Jpmorgan Limited Duration Bond ETF - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 699

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.10%	UNITED 3.625% 08/27	T	79631000
2.04%	UNITED STATES 3.5% 01/28	T	77815000
1.95%	UNITED STATES 3.5% 01/29	T	74570000
1.62%	UNITED STATES 3.75% 06/27	T	61370000
1.44%	UNITED 3.375% 02/28	T	54965000
1.27%	JPMORGAN PRIME MONEY	JIMXX	47942256
1.18%	UNITED 3.375% 11/27	T	45000000
1.04%	CONNECTICUT FLT 07/44	CAS	39333373
0.80%	PROGRESS 3.85% 10/42	PROG	31770484
0.80%	FNMA REMICS FLT 03/54	FNR	29891297
0.73%	UMBS MORTPASS 5.5% 03/55	FN	27185793
0.72%	FNMA MORTPASS 4.46% 05/30	FN	27044046
0.71%	UMBS MORTPASS 5% 06/40	FR	26529561
0.70%	UNITED STATES 3.5% 02/29	T	26880000
0.63%	GNMA 2025-65 FP FLT 04/55	GNR	23631270
0.61%	PROGRESS 3% 06/41	PROG	24350324
0.56%	UMBS MORTPASS 6% 07/53	FR	20403468
0.53%	UMBS MORTPASS 5.5% 12/55	FN	19831615
0.48%	UMBS MORTPASS 6% 01/53	FN	17866536
0.47%	GNMA II 4.5% 02/55	G2	18507453
0.47%	FHLMC REMICS 5% 08/50	FHR	17613487
0.46%	UMBS MORTPASS 5.5% 06/55	FN	17405015
0.46%	DRIVE AUTO 4.14% 09/32	DRIVE	17500000
0.46%	UMBS MORTPASS 5% 12/39	FN	17187813
0.46%	CONNECTICUT FLT 03/42	CAS	16858571
0.45%	CREDIT 4.5% 11/35	CAALT	17110000
0.45%	CITIGROUP INC VAR 03/29	C	16980000
0.45%	UMBS MORTPASS 6% 12/53	FN	16514695
0.44%	AMERICAN 4.95% 07/32	ACAR	16665000
0.44%	UMBS MORTPASS 5.5% 09/53	FR	16406177
0.44%	UMBS MORTPASS 6% 01/53	FR	16112905
0.41%	GLS AUTO 4.98% 07/29	GCAR	15300000
0.40%	MORGAN STANLEY VAR 02/30	MS	15425000
0.40%	WESTLAKE 4.85% 01/31	WLAKE	15000000
0.40%	WIND RIVER FLT 01/35	WINDR	15000000
0.40%	LCM 34 LTD 34A FLT 10/34	LCM	15000000
0.40%	DRYDEN 86 CLO FLT 07/34	DRSLF	15000000
0.40%	WESTLAKE 7.01% 11/28	WLAKE	14788000
0.39%	CONNECTICUT FLT 02/45	CAS	14729847
0.39%	UMBS MORTPASS 5.5% 03/53	FN	14461158
0.39%	GNMA 2025-41 KF FLT 03/55	GNR	14533780
0.38%	HERTZ VEHICLE 5.06% 12/29	HERTZ	14285000
0.37%	CPS AUTO 4.91% 10/31	CPS	13980000
0.37%	STREAM 4.78% 08/46	STRE	14104259
0.37%	CARVANA AUTO 4.04% 11/30	CRVNA	14000000
0.36%	UMBS MORTPASS 4.5% 06/40	FR	13796735
0.36%	UMBS MORTPASS 6% 10/39	FN	13135323
0.36%	HERTZ VEHICLE 1.68% 12/27	HERTZ	13700000
0.36%	AMSR 4.15% 11/41	AMSR	14000000
0.36%	HILTON GRAND 4.56% 10/44	HGVT	13566087
0.35%	UBS GROUP AG VAR 12/29	UBS	13490000
0.35%	BANK OF AMERICA VAR 05/29	BAC	13285000
0.35%	UMBS MORTPASS 6% 02/55	FN	12746175
0.35%	BANCO 4.6% 04/29	SANTAN	13200000
0.35%	FNMA REMICS FLT 01/50	FNR	13351727
0.34%	ELMWOOD CLO FLT 04/37	ELMW8	12875000
0.34%	FHLMC REMICS 5% 10/51	FHR	12973998
0.34%	LENDMARK FUNDING 2% 04/32	LFT	13165000
0.33%	UMBS MORTPASS 6% 09/53	FR	12097747
0.33%	TRUIST BANK 4.728% 09/33	TACLN	12448587
0.33%	STELLANTIS 4.74% 04/29	SFUEL	12358000
0.33%	WELLS FARGO & VAR 09/29	WFC	12460000
0.32%	EXETER 5.74% 05/29	EART	12202477
0.32%	UMBS MORTPASS 5% 10/53	FR	12373245
0.32%	FIRSTKEY HOMES 4.5% 07/38	FKH	11988000
0.32%	OPORTUN 4.32% 01/34	OPTN	12000000
0.32%	CARVANA AUTO 4.48% 10/31	CRVNA	12000000
0.31%	UMBS MORTPASS 5% 08/53	FN	11997891
0.31%	CREDIT 4.68% 09/34	CAALT	11845000
0.31%	EXETER 5.89% 07/31	EART	11500000
0.31%	UMBS MORTPASS 6% 10/54	FR	11294167
0.30%	CARS-DB5 LP 1.44% 08/51	CAUTO	11547645
0.30%	FNMA REMICS 5.5% 01/36	FNR	11032318
0.30%	PROGRESS 3.305% 04/42	PROG	11913781
0.29%	LENDMARK 4.98% 10/34	LFT	11025000
0.29%	BANK OF NOVA VAR 09/28	BNS	11065000
0.29%	FHLMC REMICS 5% 05/36	FHR	10744373
0.28%	MARINER 5.13% 09/36	MFIT	10700000
0.28%	ANSLEY PARK 4.43% 04/35	APARK	10719215
0.28%	ELARA HGV 4.54% 01/40	EHGVT	10549776
0.28%	SANTANDER 5.32% 12/31	SDART	10406000
0.28%	FREMF 2018-K081 VAR 09/51	FREMF	10682000
0.27%	NATWEST 5.41% 05/29	NWG	10000000
0.27%	GOLDMAN SACHS VAR 10/29	GS	10345000
0.27%	NATIONWIDE 5.127% 07/29	NWIDE	10000000
0.27%	CARVANA AUTO 6.69% 07/29	CRVNA	10000000
0.27%	BNP PARIBAS SA VAR 01/30	BNP	10000000
0.27%	MORGAN STANLEY VAR 01/30	MS	10000000
0.27%	OPORTUN 4.49% 07/33	OPTN	10140000
0.27%	CREDIT AGRICOLE VAR 01/29	ACAFP	10000000
0.27%	UMBS MORTPASS 5% 02/40	FR	9989011
0.27%	LLOYDS BANKING VAR 06/29	LLOYDS	10000000
0.26%	MARLETTE 4.95% 07/35	MFT	10000000
0.26%	NATIONWIDE VAR 07/29	NWIDE	10000000
0.26%	DRIVE AUTO 4.14% 09/32	DRIVE	10000000
0.26%	RESEARCH-DRI 4.836% 02/35	RPM	10000000
0.26%	MUTUAL OF 4.514% 06/28	MUTOMA	10000000
0.26%	MAGNETITE XXXI FLT 07/34	MAGNE	10000000
0.26%	GLS AUTO 4.56% 11/31	GCAR	10056000
0.26%	RESEARCH-DRI 4.864% 01/35	RPM	10000000
0.26%	REPUBLIC 4.59% 11/34	REPS	10000000
0.26%	FHLMC STACR FLT 10/45	STACR	9932580
0.26%	AVIS BUDGET 4.17% 02/30	AESOP	10000000
0.26%	DLIC RE-REMIC VAR 08/49	DLIC	10000000
0.26%	UMBS MORTPASS 5.5% 09/38	FR	9614903
0.26%	CAPITAL ONE VAR 09/31	COF	10000000
0.26%	FHLMC REMICS FLT 10/54	FHR	9763254
0.26%	FREMF 2019-K89 VAR 01/51	FREMF	10000000
0.26%	ORACLE CORP 4.95% 02/31	ORCL	10000000
0.26%	UMBS MORTPASS 5.5% 06/53	FN	9618136
0.25%	FNMA REMICS 5% 12/36	FNR	9487104
0.25%	PROGRESS 3.39% 07/42	PROG	10000000
0.24%	HOME PARTNERS 4.33% 04/39	HPA	9295173
0.24%	UMBS MORTPASS 5.5% 05/54	FR	9069553
0.24%	FNMA REMICS 5% 08/36	FNR	9060639
0.24%	DT AUTO OWNER 3.34% 07/28	DTAOT	9115000
0.23%	CNO GLOBAL 4.375% 09/28	CNO	8920000
0.23%	FNMA MORTPASS 1.25% 07/30	FN	10000000
0.23%	UMBS MORTPASS 6% 03/55	FR	8485550
0.23%	HSBC HOLDINGS VAR 03/30	HSBC	8760000
0.23%	UPSTART 4.6% 09/35	UPST	8665645
0.23%	WESTERN 4.98% 09/35	WEFUN	8600000
0.23%	EXETER SELECT 5% 03/32	ESART	8584000
0.23%	NMABS ISSUER 5.14% 11/55	NMNL	8770854
0.22%	UBS GROUP AG VAR 04/30	UBS	8610000
0.22%	NXPA RE-REMIC ZERO 12/49	NXPA	8780000
0.22%	FNMA REMICS FLT 03/53	FNR	8433820
0.22%	FREMF 2019-K92 VAR 05/52	FREMF	8583000
0.22%	GNMA 2023-24 FD FLT 02/53	GNR	8343744
0.22%	GLS AUTO 4.57% 01/30	GCAR	8260000
0.22%	UMBS MORTPASS 5.5% 11/53	FN	8193748
0.22%	FHLMC REMICS FLT 10/54	FHR	8183864
0.22%	EXETER 4.02% 01/28	EART	8200000
0.22%	CPS AUTO 4.59% 12/30	CPS	8172000
0.21%	SEASONED LOANS FLT 10/34	SLST	7971367
0.21%	BRIDGE 4.05% 09/42	BRDGE	8516835
0.21%	BRIDGECREST 5.15% 12/29	BLAST	8000000
0.21%	CARMAX AUTO 4.68% 03/31	CARMX	8000000
0.21%	WESTLAKE 5.54% 11/30	WLAKE	7932000
0.21%	MADISON PARK FLT 01/35	MDPK	8000000
0.21%	VOYA CLO 2020-1 FLT 07/34	VOYA	8000000
0.21%	MAGNETITE XXXII FLT 10/37	MAGNE	8000000
0.21%	AMERICAN 4.24% 04/30	ACAR	8000000
0.21%	FHLMC REMICS 5% 12/52	FHR	7920874
0.21%	FNMA REMICS 5.25% 05/52	FNR	7795889
0.21%	BANK OF VAR 03/30	BMO	7870000
0.21%	UMBS MORTPASS 4.5% 08/39	FR	7843525
0.21%	PROGRESS 4.3% 08/42	PROG	8000000
0.21%	FOUNDATION 4.95% 04/50	FFIN	7769955
0.20%	AMSR 3.775% 04/31	AMSR	8170000
0.20%	ONEMAIN 3.66% 10/36	OMFIT	8000000
0.20%	FHLMC STACR FLT 08/44	STACR	7666666
0.20%	FNMA REMICS FLT 01/50	FNR	7780577
0.20%	FHLMC MSCR FLT 07/45	MSCR	7672863
0.20%	RCKT MORTGAGE VAR 08/55	RCKT	7661996
0.20%	FNMA REMICS 5% 04/36	FNR	7645520
0.20%	PROGRESS 3.3% 04/41	PROG	7839624
0.20%	FREMF 2019-K97 VAR 09/51	FREMF	7845000
0.20%	WESTLAKE 4.72% 11/29	WLAKE	7480000
0.20%	FHLMC STACR FLT 09/45	STACR	7497928
0.20%	SOCIETE VAR 04/30	SOCGEN	7565000
0.19%	GOLDMAN SACHS VAR 07/30	GS	7210000
0.19%	SMR 2022-IND FLT 02/39	SMR	7283079
0.19%	RCKT MORTGAGE STEP 02/56	RCKT	7337859
0.19%	OPORTUN 4.88% 05/33	OPTN	7250000
0.19%	FHLMC REMICS 5% 03/36	FHR	7221000
0.19%	LHOME MORTGAGE STEP 08/40	LHOME	7250000
0.19%	CITIGROUP INC VAR 05/31	C	7170000
0.19%	AMERICAN 6.47% 08/29	ACAR	7147375
0.19%	CAIXABANK SA VAR 07/29	CABKSM	7195000
0.19%	GLS AUTO 4.74% 08/31	GCAR	7220000
0.19%	AMSR 3.775% 04/31	AMSR	7695000
0.19%	CPS AUTO 8.73% 01/29	CPS	7000000
0.19%	RESEARCH-DRI 4.838% 06/34	RPM	7147000
0.19%	FHLMC MSCR FLT 11/45	MSCR	7131653
0.19%	GLS AUTO 5.64% 05/29	GCAR	7000000
0.19%	UNITED STATES ZERO 07/26	B	7077000
0.18%	CONSUMER 4.85% 02/32	CPS	7000000
0.18%	CASH		6979416
0.18%	HILTON GRAND 5.01% 02/43	HGVT	6920000
0.18%	FIGRE TRUST VAR 05/55	FIGRE	6884987
0.18%	EQUITABLE 4.95% 06/30	EQH	6865000
0.18%	FREMF 2018-K83 VAR 11/51	FREMF	7000000
0.18%	GOODLEAP HOME 5.31% 12/49	GDLP	6835000
0.18%	GNMA 2025-41 HA 5% 02/50	GNR	6814432
0.18%	BDS 2026-FL17 FLT 05/43	BDS	6820000
0.18%	FREMF 2019-K93 VAR 05/52	FREMF	7000000
0.18%	WESTGATE 5.19% 10/39	WESTR	6804590
0.18%	FOUNDATION 4.67% 04/52	FFIN	6839796
0.18%	FHLMC REMICS FLT 02/54	FHR	6699556
0.18%	FHLMC REMICS FLT 06/41	FHR	6818308
0.18%	GNMA II 3.5% 08/51	G2	7538902
0.18%	MORGAN STANLEY VAR 04/31	MS	6610000
0.18%	AMSR 2.966% 12/38	AMSR	6765000
0.18%	EXETER 4.28% 07/30	EART	6665000
0.18%	ONEMAIN 5.2% 07/38	OMFIT	6625000
0.17%	TESLA AUTO 4.88% 06/28	TESLA	6500000
0.17%	PROGRESS 3.1% 07/41	PROG	6878603
0.17%	CONNECTICUT FLT 07/45	CAS	6470543
0.17%	FHLMC REMICS 2% 04/33	FHR	6838408
0.17%	RFM REREMIC VAR 11/49	RFM	6500000
0.17%	OPORTUN 5.31% 02/33	OPTN	6300000
0.16%	BOFAS RE-REMIC VAR 07/52	BOFAS	6897000
0.16%	BRIDGECREST 4.8% 08/31	BLAST	6210000
0.16%	GNMA 2021-H07 FLT 05/71	GNR	6124609
0.16%	REACH ABS 4.8% 02/33	REACH	6225000
0.16%	BPCE SA VAR 05/31	BPCEGP	6050000
0.16%	UMBS MORTPASS 5% 05/39	FR	6007465
0.16%	DAILYPAY 5.63% 06/28	DLPY	6000000
0.16%	LENDMARK 4.78% 10/34	LFT	6000000
0.16%	RCKT MORTGAGE STEP 11/55	RCKT	6019615
0.16%	TESLA LEASE 4.37% 05/29	TLEVS	6000000
0.16%	DT AUTO OWNER 5.53% 03/29	DTAOT	6000000
0.16%	MADISON PARK FLT 11/30	ATRM	5989900
0.16%	REGIONAL 5.83% 07/36	RMIT	5899000
0.16%	FIRSTKEY 4.493% 05/39	FKH	6000000
0.16%	ONEMAIN DIRECT 4.7% 01/34	ODART	6000000
0.16%	FHLMC REMICS 5.5% 11/48	FHR	5900626
0.16%	UPX HIL 5.16% 01/47	UPXHI	5956504
0.16%	DLIC RE-REMIC VAR 08/49	DLIC	6000000
0.16%	AVOLON 4.7% 01/31	AVOL	6015000
0.16%	UMBS MORTPASS 4.5% 10/40	FR	5942391
0.16%	EXETER SELECT 4.42% 03/32	ESART	5920000
0.16%	TRICON 1.499% 07/38	TAH	5918206
0.15%	REGIONAL 1.9% 08/33	RMIT	6000000
0.15%	FNMA REMICS 5% 12/51	FNR	5829944
0.15%	UMBS MORTPASS 5.5% 09/52	FN	5718482
0.15%	LENDMARK 4.8% 11/35	LFT	5835000
0.15%	FREMF 2019-K96 VAR 08/56	FREMF	6000000
0.15%	FIRSTKEY 1.538% 08/38	FKH	5827072
0.15%	CREDIT 5.02% 03/35	CAALT	5745000
0.15%	BX TRUST FLT 10/26	BX	5729805
0.15%	GNMA 2025-4 DC 5% 03/52	GNR	5703889
0.15%	PRM7 TRUST VAR 11/42	PRM7	5855000
0.15%	MISSION LANE 5.06% 09/31	MLANE	5700000
0.15%	PROGRESS 4% 02/43	PROG	6000000
0.15%	LENDMARK 1.9% 11/31	LFT	5760000
0.15%	FNMA REMICS 2.5% 03/52	FNR	6079789
0.15%	F&G GLOBAL 4.65% 09/28	FG	5705000
0.15%	BRIDGECREST 4.81% 05/31	BLAST	5600000
0.15%	FHLMC REMICS 5% 08/36	FHR	5536318
0.15%	CREDIT 4.65% 04/36	CAALT	5540000
0.15%	UMBS MORTPASS 5.5% 11/52	FN	5460239
0.15%	ENTERPRISE 4.46% 09/29	EFF	5500000
0.14%	MVW 2025-2 4.48% 10/44	MVWOT	5462652
0.14%	TOWD POINT STEP 02/66	TPMT	5495094
0.14%	SCF EQUIPMENT 4.51% 06/36	SCFET	5500000
0.14%	PROGRESS 4.24% 05/43	PROG	5515000
0.14%	FNMA REMICS FLT 01/55	FNR	5231862
0.14%	PROGRESS 3.35% 02/41	PROG	5421185
0.14%	WESTLAKE 4.68% 07/31	WLAKE	5200000
0.14%	CCG 6.21% 04/32	CCG	5061000
0.14%	FNMA REMICS FLT 10/39	FNR	5207596
0.14%	CARVANA AUTO 7.01% 12/29	CRVNA	5000000
0.13%	UMBS MORTPASS 6% 05/53	FR	4941637
0.13%	FHLMC SEASONED 3% 08/59	SCRT	5630762
0.13%	DEUTSCHE BANK FLT 01/29	DB	5000000
0.13%	GOLDMAN SACHS FLT 01/31	GS	5000000
0.13%	ARES TRUST FLT 04/42	ARES1	5000000
0.13%	OPORTUN 5.28% 05/33	OPTN	5000000
0.13%	SDR COMMERCIAL FLT 05/39	SDR	5000000
0.13%	SMRT 2022-MINI FLT 01/39	SMRT	5000000
0.13%	STAR 2025-SFR6 FLT 08/42	STAR	5000000
0.13%	DRYDEN 43 FLT 04/34	DRSLF	5000000
0.13%	NEUBERGER FLT 07/36	NEUB	5000000
0.13%	EXETER 4.91% 08/32	EART	5000000
0.13%	OCP CLO 2023-26 FLT 04/37	OCP	5000000
0.13%	OCP CLO 2015-9 FLT 01/37	OCP	5000000
0.13%	FIRST 4.39% 01/31	FIAOT	5000000
0.13%	FREMF 2017-K64 VAR 05/50	FREMF	5000000
0.13%	GLS AUTO 7.01% 01/29	GCAR	4849661
0.13%	CONNECTICUT FLT 12/41	CAS	4892532
0.13%	PURCHASING 4.37% 08/30	PPWR	4930000
0.13%	ONEMAIN 1.55% 06/36	OMFIT	5000000
0.13%	CONSUMER 4.46% 07/29	CPS	4867520
0.13%	CAFL STEP 11/40	CAFL	4865000
0.13%	UMBS MORTPASS 5.5% 06/54	FR	4772674
0.13%	FHLMC STACR FLT 02/45	STACR	4825000
0.13%	ONEMAIN 3.41% 10/36	OMFIT	5000000
0.13%	BRAVO STEP 06/65	BRAVO	4798375
0.13%	PALMER SQUARE FLT 02/33	PSTAT	4800000
0.13%	HILTON GRAND 4.54% 05/44	HGVT	4753526
0.13%	UPSTART 4.3% 03/36	UPST	4750000
0.12%	TOWD POINT STEP 12/65	TPMT	4702937
0.12%	CSMC 3.953% 09/37	CSMC	5000000
0.12%	BOFAS RE-REMIC VAR 11/51	BOFAS	5187000
0.12%	BOFAS RE-REMIC VAR 05/51	BOFAS	5000000
0.12%	UPG HI 2025-2 5% 09/47	UPGHI	4676725
0.12%	ONE BRYANT 2.51641% 09/54	OBP	5000000
0.12%	AQUA FINANCE 5.25% 12/50	AQFIT	4580394
0.12%	PROGRESS 2.262% 11/40	PROG	4916000
0.12%	OBX 2025-NQM10 STEP 05/65	OBX	4582128
0.12%	LHOME MORTGAGE STEP 01/41	LHOME	4640000
0.12%	BUSINESS JET 5.364% 09/39	BJETS	4594093
0.12%	FNMA REMICS FLT 06/40	FNR	4589546
0.12%	GNMA 2024-159 4.5% 10/54	GNR	4609289
0.12%	FNMA REMICS 5.5% 05/51	FNR	4486227
0.12%	FHLMC REMICS 6% 07/45	FHR	4447650
0.12%	FNMA REMICS 3% 07/45	FNR	4766581
0.12%	UPG HI 2026-1 5.03% 02/48	UPGHI	4500000
0.12%	UMBS MORTPASS 6% 09/54	FN	4344939
0.12%	GLS AUTO 4.69% 05/31	GCAR	4500000
0.12%	REPUBLIC 5.15% 06/39	REPS	4500000
0.12%	RCKT MORTGAGE STEP 11/55	RCKT	4507584
0.12%	POWERPAY 5.23% 11/41	PWRP	4496396
0.12%	FREMF K-100 VAR 11/52	FREMF	4688000
0.12%	FIGRE TRUST VAR 09/55	FIGRE	4495080
0.12%	FHLMC REMICS FLT 04/37	FHR	4508793
0.12%	AMSR 3.95% 06/40	AMSR	4550000
0.12%	HOME 1.978% 09/41	HPA	4863333
0.12%	CANADIAN VAR 09/28	CM	4435000
0.12%	UPSTART 5.08% 05/36	UPST	4415000
0.12%	GLS AUTO 5.16% 06/31	GCAR	4390000
0.12%	SANTANDER UK VAR 09/29	SANUK	4405000
0.12%	FNMA MORTPASS 4.5% 09/63	FN	4508274
0.12%	US 5YR NOTE 06/30/2026	FVM6 COMB Comdty	-2633
0.11%	CARVANA AUTO 4.31% 09/30	CRVNA	4350000
0.11%	BX 2024-PALM FLT 06/37	BX	4326923
0.11%	PROGRESS 1.51% 10/38	PROG	4379270
0.11%	GOODLEAP 2025-HI1 FLOW TR		4182024
0.11%	BOFAS RE-REMIC VAR 12/53	BOFAS	5000000
0.11%	OPORTUN 5.06% 01/34	OPTN	4220000
0.11%	PRPM 2025-RPL2 STEP 04/55	PRPM	4310592
0.11%	UMBS MORTPASS 6% 06/54	FR	4071829
0.11%	MITSUBISHI UFJ VAR 04/30	MUFG	4170000
0.11%	BRIDGECREST 4.88% 02/32	BLAST	4160000
0.11%	MARVELL 4.75% 07/30	MRVL	4110000
0.11%	BARCLAYS PLC VAR 05/30	BACR	4160000
0.11%	BUSINESS JET 4.455% 06/37	BJETS	4131330
0.11%	REGIONAL 4.99% 04/34	RMIT	4055000
0.11%	AMERICAN 5.86% 05/30	ACAR	4000000
0.11%	RCKT MORTGAGE STEP 04/56	RCKT	4039000
0.11%	AMERICAN 5.19% 07/32	ACAR	4000000
0.11%	AMERICAN 4.5% 10/30	ACAR	4000000
0.11%	CONSUMER 4.48% 04/30	CPS	4000000
0.11%	FIRSTENERGY 4.55% 01/30	FE	4000000
0.11%	LAD AUTO 4.53% 05/32	LADAR	4000000
0.11%	RESEARCH-DRI 5.013% 08/34	RPM	4000000
0.11%	UMBS MORTPASS 6% 06/54	FN	3893387
0.11%	NEW STEP 09/39	NRMLT	3960000
0.11%	CARMAX SELECT 4.35% 07/30	CMXS	4000000
0.11%	GLS AUTO 4.22% 08/30	GCAR	4000000
0.10%	LENDMARK 5.04% 05/35	LFT	4000000
0.10%	SANTANDER 5.818% 06/32	SBCLN	3879341
0.10%	PROGRESS 2.722% 12/40	PROG	4072358
0.10%	CARVANA AUTO 4.26% 10/29	CRVNA	3819397
0.10%	TRICON 2.032% 11/39	TAH	4000000
0.10%	BRIDGECREST 4.56% 02/32	BLAST	3805000
0.10%	EXETER 4.68% 03/32	EART	3810000
0.10%	PROGRESS 3.107% 02/41	PROG	4000000
0.10%	PROGRESS 3.325% 07/41	PROG	4000000
0.10%	HUNTINGTON 4.835% 09/33	HACLN	3778468
0.10%	TOWD POINT STEP 04/66	TPMT	3786000
0.10%	HOME 2.952% 12/26	HPA	3837379
0.10%	LHOME MORTGAGE STEP 01/40	LHOME	3740000
0.10%	FNMA REMICS 5% 04/51	FNR	3729167
0.10%	EXETER SELECT 4.63% 11/31	ESART	3748000
0.10%	CONNECTICUT FLT 09/44	CAS	3727301
0.10%	ONEMAIN 1.95% 06/36	OMFIT	3940000
0.10%	AVOLON 4.9% 10/30	AVOL	3750000
0.10%	CARS-DB4 LP 3.25% 02/50	CAUTO	3930422
0.10%	UMBS MORTPASS 5.5% 12/52	FN	3587447
0.10%	RWC 5.007% 06/40	RWC	3652766
0.10%	UMBS MORTPASS 5.5% 12/52	FR	3587007
0.10%	NMEF FUNDING 4.64% 01/33	NMEF	3600798
0.10%	AMERICAN 7.98% 11/31	ACAR	3500000
0.09%	FHLMC REMICS 1% 10/50	FHR	4439098
0.09%	GS STEP 06/56	GSMBS	3582000
0.09%	ENTERPRISE 4.41% 06/29	EFF	3565000
0.09%	CNH EQUIPMENT 4.12% 03/32	CNH	3585000
0.09%	MARINER 5.19% 11/38	MFIT	3500000
0.09%	VOLVO 3.99% 12/29	VFET	3500000
0.09%	FNMA REMICS FLT 02/42	FNR	3494649
0.09%	FNMA REMICS FLT 12/59	FNR	3538075
0.09%	FORTIVA 5.92% 05/31	FRCMT	3455000
0.09%	WESTLAKE 6.47% 03/29	WLAKE	3350000
0.09%	RCKTL 2025-2 4.6% 11/34	RCKTL	3400000
0.09%	PAGAYA AI 3.6% 10/40	PATH	3500000
0.09%	AMERICAN 4.85% 05/32	ACAR	3385000
0.09%	CFIN 2022-RTL1 0% 08/27		3337450
0.09%	CSTL COMMERCIAL VAR 11/42	CSTL	3400000
0.09%	LENDMARK 3.09% 04/32	LFT	3500000
0.09%	FNMA REMICS FLT 09/44	FNR	3302710
0.09%	FREMF 2017-K64 VAR 05/50	FREMF	3285000
0.09%	GNMA 2016-12 2.5% 06/45	GNR	3422354
0.09%	TCI-FLATIRON FLT 07/35	TFLAT	3224274
0.08%	AQUA FINANCE 1.54% 07/46	AQFIT	3465870
0.08%	PROGRESS 4.32% 05/43	PROG	3290000
0.08%	RESEARCH-DRI 5.382% 02/35	RPM	3156000
0.08%	GLS AUTO 4.63% 09/30	GCAR	3125000
0.08%	ACREC 2026-FL4 FLT 01/43	ACREC	3125000
0.08%	LENDMARK 5.33% 09/34	LFT	2998000
0.08%	TESLA AUTO 5.55% 05/28	TESLA	3000000
0.08%	LHOME MORTGAGE STEP 07/39	LHOME	3000000
0.08%	LENDMARK 5.28% 10/34	LFT	3000000
0.08%	GNMA 2024-44 HM 4% 04/52	GNR	3186347
0.08%	FNMA REMICS FLT 04/42	FNR	2999973
0.08%	ELP COMMERCIAL VAR 11/42	ELP	3000000
0.08%	HILTON GRAND 4.67% 02/43	HGVT	2970000
0.08%	FOUNDATION 4.6% 03/50	FFIN	2968401
0.08%	FREMF 2018-K082 VAR 09/28	FREMF	3000000
0.08%	FHLMC REMICS FLT 06/52	FHR	2909685
0.08%	WORLD OMNI 4.84% 10/29	WOART	2890000
0.08%	SEASONED 3.25% 11/64	SCRT	3179445
0.08%	CONNECTICUT FLT 09/45	CAS	2899697
0.08%	HARLEY-DAVIDS 4.28% 04/32	HDMOT	2850000
0.07%	BOFAS RE-REMIC VAR 04/54	BOFAS	3344000
0.07%	FREMF 2020-K105 VAR 03/53	FREMF	3000000
0.07%	LENDMARK 5.09% 11/35	LFT	2750000
0.07%	ENEL FINANCE 4.125% 09/28	ENELIM	2775000
0.07%	GLS AUTO 4.75% 11/30	GSAR	2734000
0.07%	BALLYROCK CLO FLT 07/32	BALLY	2705211
0.07%	GNMA 2014-H07 FLT 05/64	GNR	2696714
0.07%	FHLMC REMICS FLT 01/43	FHR	2745917
0.07%	FHLMC REMICS FLT 12/44	FHR	2728160
0.07%	TRICON FLT 03/42	TCN	2692484
0.07%	CONNECTICUT FLT 01/45	CAS	2681941
0.07%	CPS AUTO 4.93% 07/32	CPS	2685000
0.07%	GNMA 2012-61 FM FLT 05/42	GNR	2689277
0.07%	UMBS MORTPASS 5.5% 04/54	FR	2641773
0.07%	MVW 2025-1 4.97% 09/42	MVWOT	2646841
0.07%	MVW 2025-1 5.21% 09/42	MVWOT	2646841
0.07%	UMBS MORTPASS 5.5% 10/52	FN	2604355
0.07%	GS MORTGAGE STEP 05/55	GSMBS	2631538
0.07%	BANK 1.874% 06/64	BANK	2650000
0.07%	RKTL 2026-1 4.33% 02/35	RKTL	2630000
0.07%	AMERICAN 7.92% 03/32	ACAR	2500000
0.07%	WINGSPIRE 4.33% 09/33	WEF	2545000
0.07%	DT AUTO OWNER 6.44% 11/28	DTAOT	2500000
0.07%	MARINER 1.86% 03/36	MFIT	2564434
0.07%	GREENSKY HOME 5.15% 10/59	GSKY	2500000
0.07%	GLS AUTO 4.97% 10/29	GCAR	2500000
0.07%	HOMEWARD STEP 09/40	HOF	2500000
0.07%	SIERRA 4.44% 08/44	SRFC	2509752
0.07%	FHLMC REMICS 2.5% 12/49	FHR	2817114
0.07%	CONSUMER 4.74% 02/29	CPS	2472957
0.06%	BUSINESS JET 6.197% 05/39	BJETS	2402957
0.06%	ROCK TRUST 5.38834% 11/41	ROCC	2380000
0.06%	FHLMC REMICS 1.25% 01/35	FHR	2624086
0.06%	NEW RESIDENTIAL VAR 11/65	NRZT	2382735
0.06%	MVW 2026-1 4.97% 03/43	MVWOT	2350000
0.06%	HUNTINGTON 4.957% 03/33	HACLN	2297973
0.06%	STWD 2021-LIH FLT 11/36	STWD	2300000
0.06%	FHLMC STACR FLT 02/45	STACR	2262708
0.06%	VOLVO 4.06% 06/33	VFET	2250000
0.06%	HILTON GRAND 4.9% 10/44	HGVT	2183893
0.06%	BXG 2.49% 02/36	BXGNT	2177404
0.06%	WINGSPIRE 4.99% 09/32	WEF	2085662
0.06%	GNMA II MORTPASS 6% 07/64	G2	2041185
0.05%	BREAN ASSET 4.25% 10/65	BABS	2127489
0.05%	FS RIALTO FLT 11/36	FSRIA	2060195
0.05%	FHLMC REMICS FLT 10/40	FHR	2077673
0.05%	GNMA 2015-H23 FLT 09/65	GNR	2019922
0.05%	FHLMC REMICS FLT 06/40	FHR	2071558
0.05%	GREATAMERICA 4.49% 04/29	GALC	2000000
0.05%	TOWD POINT VAR 06/58	TPMT	2111253
0.05%	FNMA REMICS FLT 11/42	FNR	2038168
0.05%	FHLMC REMICS FLT 02/43	FHR	2029874
0.05%	REACH ABS 4.37% 02/33	REACH	2000000
0.05%	FREMF 2019-K736 VAR 07/26	FREMF	2000000
0.05%	FREMF 17-K68 VAR 10/49	FREMF	2000000
0.05%	AMSR 3.655% 06/42	AMSR	2025000
0.05%	FIRSTKEY HOMES 3.1% 03/39	FKH	1939007
0.05%	PROGRESS 2.711% 11/40	PROG	2000000
0.05%	CF HIPPOLYTA 1.69% 07/60	SORT	2257443
0.05%	MF1 2022-FL8 FLT 02/37	MF1	1874314
0.05%	PROGRESS 3.75% 04/27	PROG	1900000
0.05%	VISTA POINT STEP 05/54	VSTA	1846619
0.05%	OBX 2024-NQM15 STEP 10/64	OBX	1801127
0.05%	SIERRA 4.72% 04/44	SRFC	1799878
0.05%	ACHD TRUST 5.978% 01/34	ACHD	1786654
0.05%	CONNECTICUT FLT 03/45	CAS	1728544
0.05%	GM FINANCIAL 4.53% 09/31	GMCAR	1740000
0.05%	STREET CAPITAL 0% 02/30		1730049
0.05%	CARVANA AUTO 4.64% 01/30	CRVNA	1717625
0.05%	FREMF 2017-K70 VAR 12/49	FREMF	1750000
0.05%	LHOME MORTGAGE VAR 04/40	LHOME	1695000
0.04%	SIERRA 4.81% 01/42	SRFC	1700233
0.04%	ANCHOR STEP 05/40	ANCHR	1695000
0.04%	POST ROAD 4.91% 02/33	PREF	1690000
0.04%	SOFI 1.14% 02/47	SOFI	1862431
0.04%	MVW 2024-2 4.43% 03/42	MVWOT	1670833
0.04%	FOUNDATION 2.79% 01/42	FFIN	1723405
0.04%	TRICON 4.75% 06/40	TCN	1644791
0.04%	CROSSROADS 4.91% 02/32	XROAD	1629042
0.04%	GNMA 2014-H17 FLT 08/64	GNR	1624486
0.04%	FNMA REMICS 3% 02/48	FNR	1718852
0.04%	GLS AUTO 4.81% 09/31	GSAR	1609000
0.04%	PRET 2024-RPL2 VAR 06/64	PRET	1677558
0.04%	FNMA REMICS 4% 02/48	FNR	8156783
0.04%	CARVANA AUTO 5.33% 07/29	CRVNA	1512924
0.04%	MTN COMMERCIAL VAR 05/43	MTN	1505000
0.04%	HOME 2.999% 01/41	HPA	1613159
0.04%	FNMA REMICS 3% 07/45	FNR	1587848
0.04%	FNMA REMICS FLT 12/45	FNR	1524691
0.04%	DRIVE AUTO 4.5% 09/28	DRIVE	1501468
0.04%	JONAH ENERGY 5.908% 01/41	JONAH	1499370
0.04%	FHLMC REMICS FLT 06/38	FHR	1513847
0.04%	DLLAA 2025-1 4.7% 10/27	DLLAA	1477793
0.04%	CONNECTICUT FLT 05/45	CAS	1475428
0.04%	LENDMARK 3.41% 11/31	LFT	1500000
0.04%	GNMA 2015-H15 FLT 06/65	GNR	1419880
0.04%	VEROS AUTO 4.84% 05/29	VEROS	1410000
0.04%	FOUNDATION 5.5% 12/49	FFIN	1388426
0.04%	GNMA 2015-H19 FLT 07/65	GNR	1403837
0.04%	FNMA REMICS FLT 06/45	FNR	1415599
0.04%	GOODGREEN VAR 10/53	GOODG	1480532
0.04%	TRICON 4.65% 04/41	TCN	1388036
0.04%	FNMA REMICS 3.5% 12/42	FNR	1451187
0.04%	USD - FOR FUTURES		1347711
0.04%	REGIONAL 4.46% 03/32	RMIT	1334000
0.04%	HILTON GRAND 4.88% 05/42	HGVT	1323557
0.03%	FHLMC REMICS FLT 12/43	FHR	1324586
0.03%	CONNECTICUT FLT 02/45	CAS	1311054
0.03%	MMP CAPITAL 5.36% 12/31	MMP	1287289
0.03%	FNMA REMICS 4% 05/45	FNR	6993416
0.03%	ONITY LOAN VAR 06/38	OLIT	1296019
0.03%	GS STEP 05/56	GSMBS	1281544
0.03%	GNMA 2024-28 BA 5% 02/48	GNR	1260578
0.03%	METLIFE VAR 03/57	MST	1279383
0.03%	AMSR 2.153% 06/38	AMSR	1285000
0.03%	WHARF VAR 07/40	WHARF	1175000
0.03%	SCF EQUIPMENT 5.52% 01/32	SCFET	1175000
0.03%	CONNECTICUT FLT 01/45	CAS	1189772
0.03%	FHLMC REMICS FLT 05/40	FHR	1190462
0.03%	FHLMC REMICS FLT 12/37	FHR	1197244
0.03%	GNMA 2015-H04 FLT 02/65	GNR	1158405
0.03%	SANTANDER 4.52% 01/32	SDART	1140000
0.03%	FHLMC REMICS 2.5% 02/45	FHR	1207886
0.03%	US 10YR NOTE 06/18/2026	TYM6 COMB Comdty	-415
0.03%	SOFI CONSUMER 4.8% 02/34	SCLP	1110707
0.03%	FHLMC STRIPS FLT 10/37	FHS	1131430
0.03%	FHLMC REMICS FLT 09/41	FHR	1118534
0.03%	ONEMAIN 2.21% 09/35	OMFIT	1132000
0.03%	M&T EQUIPMENT 4.99% 08/31	MTLRF	1091257
0.03%	MVW 2024-1 5.32% 02/43	MVWOT	1080125
0.03%	FNMA REMICS 3% 06/47	FNR	1136363
0.03%	HERTZ VEHICLE 5.13% 09/31	HERTZ	1050000
0.03%	US 10YR ULTRA 06/18/2026	UXYM6 COMB Comdty	-474
0.03%	TOORAK STEP 02/40	TRK	1050000
0.03%	CONNECTICUT FLT 03/45	CAS	1050384
0.03%	FLAGSTAR VAR 12/49	FSMT	1120845
0.03%	VERDANT 6.24% 01/31	VERD	997125
0.03%	ROC MORTGAGE STEP 02/40	ROC	1000000
0.03%	STAR 2025-SFR5 FLT 02/42	STAR	998681
0.03%	GOODGREEN 3.86% 10/54	GOODG	1066205
0.03%	CFMT 2024-HB15 VAR 08/34	CFMT	974456
0.03%	FREMF 2019-K94 VAR 07/52	FREMF	1000000
0.03%	LENDING 4.3% 04/31	LFT	980000
0.03%	FREMF 2020-K104 VAR 02/52	FREMF	1000000
0.03%	LENDMARK 2.47% 11/31	LFT	1000000
0.03%	US LONG 06/18/2026	USM6 COMB Comdty	-203
0.03%	FNMA REMICS 2.25% 05/42	FNR	1008312
0.02%	COMM 2024-CBM VAR 12/41	COMM	942200
0.02%	OAKST VAR 03/40	OAKST	929280
0.02%	FHLMC REMICS FLT 07/42	FHR	923126
0.02%	GREENSKY HOME 5.26% 10/59	GSKY	901535
0.02%	20 TIMES SQUARE VAR 05/35	TSQ	939973
0.02%	THORNBURG VAR 12/44	TMST	989022
0.02%	CLARUS 4.71% 08/32	CLARUS	860565
0.02%	AMORTIZING FLT 12/32	ARC	877875
0.02%	BBCMS 2.021% 04/53	BBCMS	883802
0.02%	GNMA 2015-H03 FLT 01/65	GNR	833429
0.02%	GOODGREEN 3.26% 10/53	GOODG	908180
0.02%	GNMA 2015-H14 FLT 05/65	GNR	806376
0.02%	HOME 3.406% 09/39	HPA	812484
0.02%	CONNECTICUT FLT 01/44	CAS	791173
0.02%	FHLMC REMICS FLT 10/41	FHR	792257
0.02%	GNMA 2015-H12 FLT 05/65	GNR	753517
0.02%	FHLMC VAR 05/50	FHMS	744374
0.02%	FNMA REMICS 3% 11/47	FNR	788794
0.02%	HILTON GRAND 4.3% 01/37	HGVT	733501
0.02%	FHLMC STACR FLT 05/45	STACR	724760
0.02%	CONSUMER 4.77% 10/28	CPS	717066
0.02%	NYMT LOAN STEP 09/39	NYMT	717328
0.02%	EXETER 6.51% 08/28	EART	711914
0.02%	CONNECTICUT FLT 02/44	CAS	703236
0.02%	GNMA 2013-H16 FLT 07/63	GNR	684881
0.02%	GNMA 2015-H12 FLT 05/65	GNR	680418
0.02%	FHLMC REMICS FLT 08/38	FHR	672743
0.02%	FHLMC REMICS FLT 03/42	FHR	661231
0.02%	UMBS MORTPASS 3% 07/33	FN	677879
0.02%	FNMA REMICS ZERO 04/46	FNR	828424
0.02%	GLS AUTO 4.43% 12/29	GSAR	646590
0.02%	NEW RESIDENTIAL FLT 01/48	NRZT	641559
0.02%	FNMA REMICS 2.5% 01/42	FNR	649951
0.02%	GNMA 2014-H11 FLT 06/64	GNR	620712
0.02%	FNMA REMICS FLT 10/54	FNR	620750
0.02%	MF1 2021-FL7 FLT 10/36	MF1	598173
0.02%	FNMA INTEREST ZERO 11/39	FNS	742408
0.02%	ONEMAIN 3.14% 10/36	OMFIT	600000
0.01%	FHLMC VAR 10/47	FHMS	560535
0.01%	HERO FUNDING 3.95% 09/48	HERO	567754
0.01%	HOME PARTNERS 4.73% 04/39	HPA	524343
0.01%	FIRST FRANKLIN FLT 02/33	FFML	578174
0.01%	UMBS MORTPASS 3% 02/33	FN	512473
0.01%	FNMA REMICS 2% 09/41	FNR	485976
0.01%	FHLMC VAR 02/43	FSPC	476232
0.01%	PEAC 4.74% 04/27	PEAC	457968
0.01%	CREDIT 6.39% 08/33	CAALT	450879
0.01%	FNMA REMICS FLT 02/43	FNR	458359
0.01%	VOLT C LLC STEP 05/51	VOLT	437963
0.01%	RASC SERIES STEP 06/33	RASC	522587
0.01%	BRE GRAND 3.28% 09/33	HGVGI	409847
0.01%	FNMA REMICS 3% 02/48	FNR	405660
0.01%	FNMA REMICS FLT 01/37	FNR	377974
0.01%	MORGAN STANLEY VAR 04/34	MSM	371050
0.01%	BEAR STEARNS FLT 12/33	BSABS	332679
0.01%	GNMA 2012-H21 FLT 07/62	GNR	342631
0.01%	FNMA REMICS 2.5% 05/33	FNR	357266
0.01%	HILTON GRAND 2.74% 02/39	HGVT	325670
0.01%	NAAC FLT 02/35	NAA	381886
0.01%	METLIFE VAR 04/55	MST	320000
0.01%	LCM 29 LTD 29A FLT 04/31	LCM	293566
0.01%	REACH ABS 4.96% 08/32	REACH	292052
0.01%	FNMA GRANTOR VAR 03/41	FNGT	280400
0.01%	GSAA TRUST 5.5% 04/34	GSAA	279387
0.01%	MORGAN STANLEY VAR 07/34	MSM	267968
0.01%	FNMA REMIC VAR 12/42	FNW	264878
0.01%	FHLMCGLD 3% 08/28	FG	256673
0.01%	FNMA REMIC VAR 10/42	FNW	240936
0.01%	BAYVIEW FLT 08/35	BAYC	245263
0.01%	BAYVIEW FLT 07/37	BAYC	243272
0.01%	FNMA REMICS VAR 08/46	FNR	4110046
0.01%	FIRST FRANKLIN FLT 09/33	FFML	231271
0.01%	CONNECTICUT FLT 12/41	CAS	203648
0.01%	STRUCTURED VAR 07/33	SASC	203407
0.01%	IMPAC CMB TRUST FLT 08/35	IMM	204016
0.01%	UMBS MORTPASS 3% 04/33	FN	201729
0.00%	BEAR STEARNS FLT 01/35	BSABS	177293
0.00%	FHLMC REMICS FLT 01/39	FHR	182574
0.00%	CREDIT SUISSE 6% 09/34	CSFB	172041
0.00%	WAMU MORTGAGE VAR 06/34	WAMU	173265
0.00%	RFMSI SERIES VAR 06/35	RFMSI	162117
0.00%	UMBS MORTPASS 5.5% 08/40	FN	151396
0.00%	GNMA 2012-H29 FLT 10/62	GNR	135284
0.00%	INDYMAC INDA VAR 03/37	INDA	183028
0.00%	SEQUOIA FLT 12/34	SEMT	135085
0.00%	FIRST FRANKLIN FLT 10/34	FFML	173915
0.00%	PRIME MORTGAGE VAR 10/32	PRIME	122688
0.00%	OPORTUN 4.96% 08/32	OPTN	118853
0.00%	PRESTIGE AUTO 4.72% 02/28	PART	114339
0.00%	VEROS AUTO 7.17% 11/28	VEROS	110886
0.00%	MASTR FLT 11/34	MARM	111463
0.00%	UMBS MORTPASS 6% 04/39	FN	104389
0.00%	FHLMC STRIPS FLT 02/38	FHS	1965144
0.00%	NOMURA ASSET STEP 08/33	NAA	96459
0.00%	MORGAN STANLEY FLT 01/35	MSM	100153
0.00%	FNMA GRANTOR 7.5% 07/41	FNGT	84438
0.00%	FNMA REMICS 6% 08/37	FNR	86092
0.00%	RFMSI SERIES VAR 11/36	RFMSI	103074
0.00%	FNMA REMICS 5.5% 03/36	FNR	83344
0.00%	FNMA REMIC VAR 12/42	FNW	82338
0.00%	FHLMC REMICS FLT 12/35	FHR	67436
0.00%	ALTERNATIVE VAR 12/34	CWALT	80354
0.00%	CENTEX HOME FLT 01/32	CXHE	68034
0.00%	CSFB VAR 10/33	CSFB	75742
0.00%	WAMU MORTGAGE VAR 10/34	WAMU	74361
0.00%	FHLMC REMICS FLT 08/35	FHR	69394
0.00%	VOLT XCV LLC STEP 03/51	VOLT	68145
0.00%	FNMA REMICS FLT 08/44	FNR	67963
0.00%	BANC OF 5.5% 01/36	BAFC	72402
0.00%	NEW CENTURY FLT 11/33	NCHET	94476
0.00%	FNMA REMIC TRUST 6% 12/49	FNW	59174
0.00%	FNMA TRUST VAR 02/44	FNW	59129
0.00%	FIRST HORIZON VAR 12/34	FHASI	58870
0.00%	AUXILIOR TERM 6.18% 12/28	XCAP	51736
0.00%	BAYVIEW FLT 08/35	BAYC	48984
0.00%	MORGAN STANLEY VAR 07/34	MSM	47550
0.00%	BANC OF AMERICA VAR 05/34	BOAMS	48444
0.00%	STRUCTURED VAR 01/34	SASC	46238
0.00%	STRUCTURED FLT 07/32	SAMI	78061
0.00%	FIRST FRANKLIN FLT 04/32	FFML	36343
0.00%	GSR MORTGAGE 5.5% 09/34	GSR	36458
0.00%	FHLMC MSCR FLT 01/51	MSCR	35873
0.00%	MERRILL LYNCH VAR 12/34	MLCC	38234
0.00%	GNMA 2011-158 EB 4% 12/26	GNR	32253
0.00%	MASTR VAR 04/34	MARM	32427
0.00%	FHLMC ZERO 09/42	FSPC	36479
0.00%	MELLON FLT 11/31	MRFC	28590
0.00%	MORGAN STANLEY VAR 03/33	MSDWC	28022
0.00%	MASTR SEASONED FLT 02/33	MSSTR	24316
0.00%	SEQUOIA FLT 07/33	SEMT	24897
0.00%	MRFC MORTGAGE FLT 08/32	MRFC	21277
0.00%	BEAR STEARNS FLT 11/34	BSABS	28261
0.00%	FHLMC REMICS 3% 10/32	FHR	330138
0.00%	STRUCTURED FLT 03/34	SAMI	16309
0.00%	DEUTSCHE ALT-A VAR 02/20		12636
0.00%	CPS AUTO 4.91% 06/28	CPS	9671
0.00%	JP MORGAN VAR 10/33	JPMMT	9555
0.00%	MERRILL LYNCH FLT 09/29	MLCC	8008
0.00%	COUNTRYWIDE STEP 02/35	CWL	7223
0.00%	IMPAC CMB TRUST FLT 10/34	IMM	5719
0.00%	COUNTRYWIDE FLT 06/33	CWL	4321
0.00%	SEQUOIA FLT 12/32	SEMT	4436
0.00%	FNMA REMICS FLT 01/34	FNR	860
0.00%	FHLMC REMICS 7% 07/27	FHR	139
0.00%	ALTERNATIVE STEP 06/34	CWALT	129
-0.23%	US 2YR NOTE 06/30/2026	TUM6 COMB Comdty	6520

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