Jpmorgan Limited Duration Bond ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 735

Full holdings list

Weight %	Name	Ticker	Shares Held
2.07%	UNITED 3.625% 08/27	T	79631000
2.01%	UNITED STATES 3.5% 01/28	T	77815000
1.24%	UNITED 3.375% 02/28	T	47965000
1.16%	UNITED 3.375% 11/27	T	45000000
1.11%	UNITED STATES 3.75% 06/27	T	42590000
1.08%	UNITED STATES 3.5% 01/29	T	42047000
1.03%	CONNECTICUT FLT 07/44	CAS	39130200
0.86%	JPMORGAN PRIME MONEY	JIMXX	32889124
0.79%	PROGRESS 3.85% 10/42	PROG	31770484
0.76%	FNMA REMICS FLT 03/54	FNR	29016527
0.71%	UMBS MORTPASS 5.5% 03/55	FN	26616362
0.70%	FNMA MORTPASS 4.46% 05/30	FN	26984628
0.67%	UMBS MORTPASS 5% 06/40	FR	25532281
0.60%	PROGRESS 3% 06/41	PROG	24275736
0.53%	UMBS MORTPASS 6% 07/53	FR	19747786
0.52%	UMBS MORTPASS 5.5% 12/55	FN	19588871
0.46%	GNMA II 4.5% 02/55	G2	18351660
0.45%	DRIVE AUTO 4.14% 09/32	DRIVE	17500000
0.45%	UMBS MORTPASS 6% 01/53	FN	16874393
0.45%	CONNECTICUT FLT 03/42	CAS	16858571
0.45%	FHLMC REMICS 5% 08/50	FHR	17220042
0.45%	CREDIT 4.5% 11/35	CAALT	17110000
0.44%	CITIGROUP INC VAR 03/29	C	16980000
0.44%	UMBS MORTPASS 5.5% 06/55	FN	16898708
0.44%	UMBS MORTPASS 5% 08/40	FR	16703849
0.44%	AMERICAN 4.95% 07/32	ACAR	16665000
0.43%	UMBS MORTPASS 5% 12/39	FN	16539687
0.42%	UMBS MORTPASS 5.5% 09/53	FR	15974783
0.42%	UMBS MORTPASS 6% 12/53	FN	15647119
0.41%	UMBS MORTPASS 6% 01/53	FR	15295271
0.40%	GLS AUTO 4.98% 07/29	GCAR	15300000
0.40%	MORGAN STANLEY VAR 02/30	MS	15425000
0.39%	DRYDEN 86 CLO FLT 07/34	DRSLF	15000000
0.39%	LCM 34 LTD 34A FLT 10/34	LCM	15000000
0.39%	WESTLAKE 4.85% 01/31	WLAKE	15000000
0.39%	WIND RIVER FLT 01/35	WINDR	15000000
0.38%	GNMA 2025-41 KF FLT 03/55	GNR	14512221
0.37%	HERTZ VEHICLE 5.06% 12/29	HERTZ	14285000
0.37%	UMBS MORTPASS 5.5% 03/53	FN	14097558
0.37%	CONNECTICUT FLT 02/45	CAS	13944349
0.37%	CPS AUTO 4.91% 10/31	CPS	13980000
0.36%	HERTZ VEHICLE 1.68% 12/27	HERTZ	13700000
0.35%	AMSR 4.15% 11/41	AMSR	14000000
0.35%	UBS GROUP AG VAR 12/29	UBS	13490000
0.35%	BANK OF AMERICA VAR 05/29	BAC	13285000
0.35%	UMBS MORTPASS 4.5% 06/40	FR	13350356
0.34%	STREAM 4.78% 08/46	STRE	13409128
0.34%	BANCO 4.6% 04/29	SANTAN	13200000
0.34%	UMBS MORTPASS 6% 11/53	FN	12734977
0.34%	WESTLAKE 7.01% 11/28	WLAKE	12723866
0.34%	HILTON GRAND 4.56% 10/44	HGVT	12991221
0.33%	LENDMARK FUNDING 2% 04/32	LFT	13165000
0.33%	UMBS MORTPASS 6% 02/55	FN	12361105
0.33%	FNMA REMICS FLT 01/50	FNR	12885329
0.33%	FHLMC REMICS 5% 10/51	FHR	12590521
0.32%	STELLANTIS 4.74% 04/29	SFUEL	12358000
0.32%	UMBS MORTPASS 6% 09/53	FR	11864659
0.32%	WELLS FARGO & VAR 09/29	WFC	12460000
0.32%	UMBS MORTPASS 6% 10/39	FN	11848461
0.31%	FIRSTKEY HOMES 4.5% 07/38	FKH	11988000
0.31%	UMBS MORTPASS 5% 10/53	FR	12137181
0.31%	OPORTUN 4.32% 01/34	OPTN	12000000
0.31%	CREDIT 4.68% 09/34	CAALT	11845000
0.31%	TRUIST BANK 4.728% 09/33	TACLN	11869401
0.31%	CARVANA AUTO 4.48% 10/31	CRVNA	12000000
0.31%	UMBS MORTPASS 5% 07/40	FR	11704445
0.31%	EXETER 5.89% 07/31	EART	11500000
0.30%	UMBS MORTPASS 5% 08/53	FN	11752166
0.30%	CARS-DB5 LP 1.44% 08/51	CAUTO	11537318
0.30%	UMBS MORTPASS 5% 08/40	FN	11359422
0.30%	UMBS MORTPASS 6% 10/54	FR	11003407
0.29%	PROGRESS 3.305% 04/42	PROG	11913781
0.29%	FNMA REMICS 5.5% 01/36	FNR	10886347
0.29%	BANK OF NOVA VAR 09/28	BNS	11065000
0.29%	LENDMARK 4.98% 10/34	LFT	11025000
0.28%	UMBS MORTPASS 5% 02/40	FR	10791621
0.28%	MARINER 5.13% 09/36	MFIT	10700000
0.28%	FHLMC REMICS 5% 05/36	FHR	10606020
0.27%	SANTANDER 5.32% 12/31	SDART	10406000
0.27%	FREMF 2018-K081 VAR 09/51	FREMF	10682000
0.27%	GOLDMAN SACHS VAR 10/29	GS	10345000
0.27%	NATWEST 5.41% 05/29	NWG	10000000
0.26%	ELARA HGV 4.54% 01/40	EHGVT	10258974
0.26%	CARVANA AUTO 6.69% 07/29	CRVNA	10000000
0.26%	NATIONWIDE 5.127% 07/29	NWIDE	10000000
0.26%	OPORTUN 4.49% 07/33	OPTN	10140000
0.26%	BNP PARIBAS SA VAR 01/30	BNP	10000000
0.26%	MORGAN STANLEY VAR 01/30	MS	10000000
0.26%	CREDIT AGRICOLE VAR 01/29	ACAFP	10000000
0.26%	ANSLEY PARK 4.43% 04/35	APARK	10105527
0.26%	LLOYDS BANKING VAR 06/29	LLOYDS	10000000
0.26%	MAGNETITE XXXI FLT 07/34	MAGNE	10000000
0.26%	MARLETTE 4.95% 07/35	MFT	10000000
0.26%	RESEARCH-DRI 4.836% 02/35	RPM	10000000
0.26%	NATIONWIDE VAR 07/29	NWIDE	10000000
0.26%	MUTUAL OF 4.514% 06/28	MUTOMA	10000000
0.26%	GLS AUTO 4.56% 11/31	GCAR	10056000
0.26%	RESEARCH-DRI 4.864% 01/35	RPM	10000000
0.26%	DLIC RE-REMIC VAR 08/49	DLIC	10000000
0.26%	REPUBLIC 4.59% 11/34	REPS	10000000
0.26%	AVIS BUDGET 4.17% 02/30	AESOP	10000000
0.26%	CAPITAL ONE VAR 09/31	COF	10000000
0.26%	ORACLE CORP 4.95% 02/31	ORCL	10000000
0.26%	EXETER 5.74% 05/29	EART	9707169
0.25%	FREMF 2019-K89 VAR 01/51	FREMF	10000000
0.25%	UMBS MORTPASS 5.5% 06/53	FN	9499606
0.25%	FHLMC STACR FLT 10/45	STACR	9504832
0.25%	PROGRESS 3.39% 07/42	PROG	10000000
0.24%	FNMA REMICS 5% 12/36	FNR	9372479
0.24%	HOME PARTNERS 4.33% 04/39	HPA	9295173
0.24%	FHLMC REMICS FLT 10/54	FHR	9169212
0.24%	UMBS MORTPASS 5.5% 09/38	FR	9010502
0.23%	MORGAN STANLEY VAR 05/30	MS	8960000
0.23%	FNMA REMICS 5% 08/36	FNR	8946490
0.23%	UMBS MORTPASS 5.5% 05/54	FR	8787933
0.23%	CNO GLOBAL 4.375% 09/28	CNO	8920000
0.23%	ACHD TRUST 5.672% 07/34	ACHD	8795000
0.23%	FNMA MORTPASS 1.25% 07/30	FN	10000000
0.23%	HSBC HOLDINGS VAR 03/30	HSBC	8760000
0.22%	WESTERN 4.98% 09/35	WEFUN	8600000
0.22%	GS MORTGAGE STEP 05/55	GSMBS	8564659
0.22%	EXETER SELECT 5% 03/32	ESART	8584000
0.22%	NMABS ISSUER 5.14% 11/55	NMNL	8769025
0.22%	NXPA RE-REMIC ZERO 12/49	NXPA	8780000
0.22%	UBS GROUP AG VAR 04/30	UBS	8610000
0.22%	UMBS MORTPASS 6% 03/55	FR	8173576
0.22%	FREMF 2019-K92 VAR 05/52	FREMF	8583000
0.22%	GLS AUTO 4.57% 01/30	GCAR	8260000
0.21%	GNMA 2025-120 TA 5% 05/51	GNR	8206902
0.21%	BRIDGE 4.05% 09/42	BRDGE	8506844
0.21%	CPS AUTO 4.59% 12/30	CPS	8172000
0.21%	FNMA REMICS FLT 03/53	FNR	8133051
0.21%	FHLMC REMICS FLT 10/54	FHR	8013234
0.21%	SEASONED LOANS FLT 10/34	SLST	7894600
0.21%	BRIDGECREST 5.15% 12/29	BLAST	8000000
0.21%	MAGNETITE XXXII FLT 10/37	MAGNE	8000000
0.21%	MADISON PARK FLT 01/35	MDPK	8000000
0.21%	WESTLAKE 5.54% 11/30	WLAKE	7932000
0.21%	UMBS MORTPASS 5.5% 11/53	FN	7949282
0.21%	CARMAX AUTO 4.68% 03/31	CARMX	8000000
0.21%	AMERICAN 4.24% 04/30	ACAR	8000000
0.21%	GNMA 2023-24 FD FLT 02/53	GNR	7922399
0.20%	UMBS MORTPASS 6% 05/39	FN	7571301
0.20%	CPS AUTO 5.14% 01/31	CPS	7800000
0.20%	BANK OF VAR 03/30	BMO	7870000
0.20%	PROGRESS 4.3% 08/42	PROG	8000000
0.20%	ONEMAIN 3.66% 10/36	OMFIT	8000000
0.20%	AMSR 3.775% 04/43	AMSR	8170000
0.20%	FNMA REMICS FLT 01/50	FNR	7738439
0.20%	EXETER 4.02% 01/28	EART	7647387
0.20%	AMERICAN 7.92% 03/32	ACAR	7300000
0.20%	FHLMC MSCR FLT 07/45	MSCR	7579543
0.20%	FHLMC STACR FLT 08/44	STACR	7499999
0.20%	WESTLAKE 4.72% 11/29	WLAKE	7480000
0.20%	FNMA REMICS 5% 04/36	FNR	7545034
0.20%	UMBS MORTPASS 4.5% 08/39	FR	7566303
0.20%	PROGRESS 3.3% 04/41	PROG	7832404
0.20%	FREMF 2019-K97 VAR 09/51	FREMF	7845000
0.19%	SOCIETE VAR 04/30	SOCGEN	7565000
0.19%	FNMA REMICS 5.25% 05/52	FNR	7437411
0.19%	FOUNDATION 4.95% 04/50	FFIN	7453387
0.19%	PFP 2026-14 LTD FLT 12/43	PFP	7412000
0.19%	UNITED STATES ZERO 07/26	B	7394000
0.19%	FHLMC REMICS 5% 12/52	FHR	7378601
0.19%	OPORTUN 4.88% 05/33	OPTN	7250000
0.19%	LHOME MORTGAGE STEP 08/40	LHOME	7250000
0.19%	GOLDMAN SACHS VAR 07/30	GS	7210000
0.19%	SMR 2022-IND FLT 02/39	SMR	7195911
0.19%	CITIGROUP INC VAR 05/31	C	7170000
0.19%	CAIXABANK SA VAR 07/29	CABKSM	7195000
0.19%	GLS AUTO 4.74% 08/31	GCAR	7220000
0.19%	SANTANDER 6.28% 08/31	SDART	7000000
0.19%	AMSR 3.775% 04/43	AMSR	7695000
0.19%	CPS AUTO 8.73% 01/29	CPS	7000000
0.19%	FHLMC MSCR FLT 11/45	MSCR	7129670
0.19%	RESEARCH-DRI 4.838% 06/34	RPM	7147000
0.19%	FHLMC REMICS 5% 03/36	FHR	7126097
0.18%	RCKT MORTGAGE VAR 08/55	RCKT	7105509
0.18%	GLS AUTO 5.64% 05/29	GCAR	7000000
0.18%	RCKT MORTGAGE STEP 02/56	RCKT	7089019
0.18%	CONSUMER 4.85% 02/32	CPS	7000000
0.18%	BARCLAYS PLC VAR 06/30	BACR	6970000
0.18%	EQUITABLE 4.95% 06/30	EQH	6865000
0.18%	FREMF 2018-K83 VAR 11/51	FREMF	7000000
0.18%	BDS 2026-FL17 FLT 05/43	BDS	6820000
0.18%	FHLMC STACR FLT 09/45	STACR	6805973
0.18%	FREMF 2019-K93 VAR 05/52	FREMF	7000000
0.18%	RESEARCH-DRI 4.853% 03/35	RPM	6755000
0.17%	MORGAN STANLEY VAR 04/31	MS	6610000
0.17%	UPSTART 4.6% 09/35	UPST	6670238
0.17%	REACH ABS 4.81% 02/35	REACH	6680000
0.17%	FIGRE TRUST VAR 05/55	FIGRE	6664507
0.17%	GNMA II 3.5% 08/51	G2	7508608
0.17%	EXETER 4.28% 07/30	EART	6665000
0.17%	FHLMC REMICS FLT 06/41	FHR	6638594
0.17%	ONEMAIN 5.2% 07/38	OMFIT	6625000
0.17%	NEW STEP 09/39	NRMLT	6546500
0.17%	TESLA AUTO 4.88% 06/28	TESLA	6500000
0.17%	PROGRESS 3.1% 07/41	PROG	6878603
0.17%	WESTGATE 5.19% 10/39	WESTR	6506910
0.17%	GOODLEAP HOME 5.31% 12/49	GDLP	6495552
0.17%	FHLMC REMICS FLT 02/54	FHR	6359928
0.17%	GNMA 2025-41 HA 5% 02/50	GNR	6441036
0.17%	HILTON GRAND 5.01% 02/43	HGVT	6422760
0.17%	RFM REREMIC VAR 11/49	RFM	6500000
0.16%	FOUNDATION 4.67% 04/52	FFIN	6367289
0.16%	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%	FHLMC REMICS 2% 04/33	FHR	6579414
0.16%	REACH ABS 4.8% 02/33	REACH	6225000
0.16%	GNMA 2021-H07 FLT 05/71	GNR	6028139
0.16%	DAILYPAY 5.63% 06/28	DLPY	6100000
0.16%	BPCE SA VAR 05/31	BPCEGP	6050000
0.16%	AMERICAN 6.47% 08/29	ACAR	5985505
0.16%	DT AUTO OWNER 5.53% 03/29	DTAOT	6000000
0.16%	MADISON PARK FLT 11/30	ATRM	5989900
0.16%	TESLA LEASE 4.37% 05/29	TLEVS	6000000
0.16%	LENDMARK 4.78% 10/34	LFT	6000000
0.16%	FIRSTKEY 4.493% 05/39	FKH	6000000
0.16%	REGIONAL 5.83% 07/36	RMIT	5899000
0.16%	DLIC RE-REMIC VAR 08/49	DLIC	6000000
0.15%	ONEMAIN DIRECT 4.7% 01/34	ODART	6000000
0.15%	ONEMAIN 5.2% 07/39	OMFIT	5879000
0.15%	AVOLON 4.7% 01/31	AVOL	6015000
0.15%	EXETER SELECT 4.42% 03/32	ESART	5920000
0.15%	REGIONAL 1.9% 08/33	RMIT	6000000
0.15%	CONNECTICUT FLT 07/45	CAS	5798060
0.15%	TRICON FLT 06/43	TCN	5782000
0.15%	LENDMARK 4.8% 11/35	LFT	5835000
0.15%	FREMF 2019-K96 VAR 08/56	FREMF	6000000
0.15%	TOWD POINT STEP 06/66	TPMT	5779000
0.15%	CREDIT 5.02% 03/35	CAALT	5745000
0.15%	BX TRUST FLT 10/26	BX	5729805
0.15%	UMBS MORTPASS 5% 05/39	FR	5706482
0.15%	FIRSTKEY 1.538% 08/38	FKH	5747774
0.15%	UPX HIL 5.16% 01/47	UPXHI	5773318
0.15%	UMBS MORTPASS 4.5% 10/40	FR	5782981
0.15%	FHLMC REMICS 5.5% 11/48	FHR	5645943
0.15%	FNMA REMICS 5% 12/51	FNR	5714259
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%	MARINER 2.1% 11/36	MFIT	5745000
0.15%	F&G GLOBAL 4.65% 09/28	FG	5705000
0.15%	BRIDGECREST 4.81% 05/31	BLAST	5600000
0.15%	UMBS MORTPASS 5.5% 09/52	FN	5505584
0.15%	RCKT MORTGAGE STEP 11/55	RCKT	5628166
0.15%	CSMC 3.953% 09/37	CSMC	6000000
0.15%	GOODLEAP 2025-HI1 FLOW TR		5431530
0.14%	CREDIT 4.65% 04/36	CAALT	5540000
0.14%	FNMA REMICS 2.5% 03/52	FNR	5970884
0.14%	ENTERPRISE 4.46% 09/29	EFF	5500000
0.14%	BUSINESS JET 5.464% 06/41	BJETS	5455000
0.14%	FHLMC REMICS 5% 08/36	FHR	5467250
0.14%	SANTANDER VAR 06/30	SANUSA	5440000
0.14%	UMBS MORTPASS 5.5% 11/52	FN	5365105
0.14%	HYUNDAI 4.75% 06/29	HYNMTR	5440000
0.14%	GNMA 2025-4 DC 5% 03/52	GNR	5398008
0.14%	UPSTART 5.08% 05/36	UPST	5415000
0.14%	SCF EQUIPMENT 4.51% 06/36	SCFET	5500000
0.14%	TOWD POINT STEP 02/66	TPMT	5427018
0.14%	PROGRESS 4.24% 05/43	PROG	5515000
0.14%	HSBC HOLDINGS VAR 05/30	HSBC	5240000
0.14%	AMERICAN 9.54% 10/31	ACAR	5000000
0.14%	PROGRESS 3.35% 02/41	PROG	5403631
0.14%	WESTLAKE 4.68% 07/31	WLAKE	5200000
0.13%	RCKT MORTGAGE STEP 05/56	RCKT	5169000
0.13%	CCG 6.21% 04/32	CCG	5061000
0.13%	MVW 2025-2 4.48% 10/44	MVWOT	5174664
0.13%	CARVANA AUTO 7.01% 12/29	CRVNA	5000000
0.13%	FNMA REMICS FLT 01/55	FNR	5052004
0.13%	FNMA REMICS FLT 10/39	FNR	5113890
0.13%	VEROS AUTO 6.17% 12/29	VEROS	5000000
0.13%	GOLDMAN SACHS FLT 01/31	GS	5000000
0.13%	DEUTSCHE BANK FLT 01/29	DB	5000000
0.13%	SDR COMMERCIAL FLT 05/39	SDR	5000000
0.13%	OCP CLO 2023-26 FLT 04/37	OCP	5000000
0.13%	DRYDEN 43 FLT 04/34	DRSLF	5000000
0.13%	OCP CLO 2015-9 FLT 01/37	OCP	5000000
0.13%	SMRT 2022-MINI FLT 01/39	SMRT	5000000
0.13%	STAR 2025-SFR6 FLT 08/42	STAR	5000000
0.13%	BRIDGECREST 5.27% 05/31	BLAST	5000000
0.13%	OPORTUN 5.28% 05/33	OPTN	5000000
0.13%	NEUBERGER FLT 07/36	NEUB	5000000
0.13%	BRAVO STEP 04/56	BRAVO	4993946
0.13%	EXETER 4.91% 08/32	EART	5000000
0.13%	FREMF 2017-K64 VAR 05/50	FREMF	5000000
0.13%	FIRST 4.39% 01/31	FIAOT	5000000
0.13%	FHLMC SEASONED 3% 08/59	SCRT	5546188
0.13%	CONNECTICUT FLT 12/41	CAS	4892532
0.13%	MARINER 5.3% 05/39	MFIT	4905000
0.13%	CPS AUTO 6.22% 10/30	CPS	4800000
0.13%	PURCHASING 4.37% 08/30	PPWR	4930000
0.13%	ONEMAIN 3.41% 10/36	OMFIT	5000000
0.13%	UMBS MORTPASS 6% 05/53	FR	4718970
0.13%	CAFL STEP 11/40	CAFL	4865000
0.13%	PALMER SQUARE FLT 02/33	PSTAT	4800000
0.12%	UPSTART 4.3% 03/36	UPST	4750000
0.12%	LENDMARK 1.9% 11/31	LFT	4818051
0.12%	FHLMC STACR FLT 02/45	STACR	4675000
0.12%	BRAVO STEP 06/65	BRAVO	4676903
0.12%	ONEMAIN 1.55% 06/36	OMFIT	4761158
0.12%	BOFAS RE-REMIC VAR 11/51	BOFAS	5187000
0.12%	BOFAS RE-REMIC VAR 05/51	BOFAS	5000000
0.12%	FHLMC MSCR FLT 06/46	MSCR	4606000
0.12%	PROGRESS 2.262% 11/40	PROG	4916000
0.12%	ONE BRYANT 2.51641% 09/54	OBP	5000000
0.12%	LHOME MORTGAGE STEP 01/41	LHOME	4640000
0.12%	SIERRA 4.93% 04/44	SRFC	4600340
0.12%	TOWD POINT STEP 12/65	TPMT	4624266
0.12%	UMBS MORTPASS 5.5% 06/54	FR	4517404
0.12%	HILTON GRAND 4.54% 05/44	HGVT	4574550
0.12%	BUSINESS JET 5.364% 09/39	BJETS	4520588
0.12%	UPG HI 2026-1 5.03% 02/48	UPGHI	4500000
0.12%	GLS AUTO 4.69% 05/31	GCAR	4500000
0.12%	FNMA REMICS FLT 06/40	FNR	4480523
0.12%	UMBS MORTPASS 6% 09/54	FN	4332116
0.12%	REPUBLIC 5.15% 06/39	REPS	4500000
0.12%	UPG HI 2025-2 5% 09/47	UPGHI	4468336
0.12%	FREMF K-100 VAR 11/52	FREMF	4688000
0.12%	OBX 2025-NQM10 STEP 05/65	OBX	4421003
0.12%	AMSR 3.95% 06/40	AMSR	4550000
0.12%	CANADIAN VAR 09/28	CM	4435000
0.11%	HOME 1.978% 09/41	HPA	4842890
0.11%	AQUA FINANCE 5.25% 12/50	AQFIT	4393874
0.11%	GNMA 2024-159 4.5% 10/54	GNR	4537569
0.11%	GLS AUTO 5.16% 06/31	GCAR	4390000
0.11%	SANTANDER UK VAR 09/29	SANUK	4405000
0.11%	FNMA REMICS 3% 07/45	FNR	4643008
0.11%	PROGRESS 1.51% 10/38	PROG	4376410
0.11%	CARVANA AUTO 4.31% 09/30	CRVNA	4350000
0.11%	FIGRE TRUST VAR 09/55	FIGRE	4375808
0.11%	FHLMC REMICS FLT 04/37	FHR	4324887
0.11%	FNMA MORTPASS 4.5% 09/63	FN	4458061
0.11%	FNMA REMICS 5.5% 05/51	FNR	4232619
0.11%	BOFAS RE-REMIC VAR 12/53	BOFAS	5000000
0.11%	RCKT MORTGAGE STEP 11/55	RCKT	4251120
0.11%	FHLMC REMICS 6% 07/45	FHR	4136459
0.11%	OPORTUN 5.06% 01/34	OPTN	4220000
0.11%	POWERPAY 5.23% 11/41	PWRP	4221770
0.11%	PRPM 2025-RPL2 STEP 04/55	PRPM	4285388
0.11%	TRUIST BANK 5.067% 06/34	TACLN	4165000
0.11%	MITSUBISHI UFJ VAR 04/30	MUFG	4170000
0.11%	BRIDGECREST 4.88% 02/32	BLAST	4160000
0.11%	GLS AUTO 7.01% 01/29	GCAR	4085038
0.11%	BX 2024-PALM FLT 06/37	BX	4105364
0.11%	MARVELL 4.75% 07/30	MRVL	4110000
0.11%	BARCLAYS PLC VAR 05/30	BACR	4160000
0.11%	EXETER 5.57% 10/31	EART	4050000
0.11%	CONSUMER 4.46% 07/29	CPS	4056562
0.11%	REGIONAL 4.99% 04/34	RMIT	4055000
0.11%	AMERICAN 5.86% 05/30	ACAR	4000000
0.11%	WHARF VAR 07/40	WHARF	4000000
0.10%	PTCM RE-REMIC VAR 10/51	PTCM	5000000
0.10%	CONSUMER 4.48% 04/30	CPS	4000000
0.10%	AMERICAN 5.19% 07/32	ACAR	4000000
0.10%	RESEARCH-DRI 5.013% 08/34	RPM	4000000
0.10%	AMERICAN 4.5% 10/30	ACAR	4000000
0.10%	LAD AUTO 4.53% 05/32	LADAR	4000000
0.10%	FIRSTENERGY 4.55% 01/30	FE	4000000
0.10%	CARMAX SELECT 4.35% 07/30	CMXS	4000000
0.10%	GLS AUTO 4.22% 08/30	GCAR	4000000
0.10%	UMBS MORTPASS 6% 06/54	FR	3852123
0.10%	RCKT MORTGAGE STEP 04/56	RCKT	3952182
0.10%	HOME 2.952% 12/26	HPA	3947704
0.10%	LENDMARK 5.04% 05/35	LFT	4000000
0.10%	OCTANE 6.19% 07/32	OCTL	3801000
0.10%	TRICON 2.032% 11/39	TAH	4000000
0.10%	PROGRESS 2.722% 12/40	PROG	4059111
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%	LHOME MORTGAGE STEP 01/40	LHOME	3740000
0.10%	ONEMAIN 1.95% 06/36	OMFIT	3940000
0.10%	UMBS MORTPASS 6% 06/54	FN	3666549
0.10%	EXETER SELECT 4.63% 11/31	ESART	3748000
0.10%	TOWD POINT STEP 04/66	TPMT	3742484
0.10%	AVOLON 4.9% 10/30	AVOL	3750000
0.10%	RESEARCH-DRI 5.377% 03/35	RPM	3705000
0.10%	USD - FOR FUTURES		3677706
0.10%	HUNTINGTON 4.835% 09/33	HACLN	3645898
0.09%	CARS-DB4 LP 3.25% 02/50	CAUTO	3926878
0.09%	FNMA REMICS 5% 04/51	FNR	3627933
0.09%	AMERICAN 7.98% 11/31	ACAR	3500000
0.09%	RWC 5.007% 06/40	RWC	3652766
0.09%	CONNECTICUT FLT 09/44	CAS	3592075
0.09%	ENTERPRISE 4.41% 06/29	EFF	3565000
0.09%	JP MORGAN STEP 06/56	JPMMT	3590353
0.09%	UMBS MORTPASS 5.5% 12/52	FR	3499222
0.09%	UMBS MORTPASS 5.5% 12/52	FN	3488515
0.09%	FHLMC REMICS 1% 10/50	FHR	4391780
0.09%	SANTANDER 5.818% 06/32	SBCLN	3478213
0.09%	VOLVO 3.99% 12/29	VFET	3500000
0.09%	MARINER 5.19% 11/38	MFIT	3500000
0.09%	FORTIVA 5.92% 05/31	FRCMT	3455000
0.09%	GS STEP 06/56	GSMBS	3447046
0.09%	FNMA REMICS FLT 12/59	FNR	3442673
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%	CSTL COMMERCIAL VAR 11/42	CSTL	3400000
0.09%	LENDMARK 3.09% 04/32	LFT	3500000
0.09%	FNMA REMICS FLT 02/42	FNR	3292340
0.09%	FREMF 2017-K64 VAR 05/50	FREMF	3285000
0.08%	CARVANA AUTO 4.26% 10/29	CRVNA	3250239
0.08%	MARINER 5.66% 05/39	MFIT	3250000
0.08%	CFIN 2022-RTL1 0% 08/27		3240556
0.08%	TCI-FLATIRON FLT 07/35	TFLAT	3224274
0.08%	PTCM RE-REMIC VAR 10/51	PTCM	4000000
0.08%	FNMA REMICS FLT 09/44	FNR	3243718
0.08%	CONSUMER 5.56% 07/31	CPS	3190000
0.08%	NMEF FUNDING 4.64% 01/33	NMEF	3181533
0.08%	RESEARCH-DRI 5.382% 02/35	RPM	3156000
0.08%	PROGRESS 4.32% 05/43	PROG	3290000
0.08%	ACREC 2026-FL4 FLT 01/43	ACREC	3125000
0.08%	GLS AUTO 4.63% 09/30	GCAR	3125000
0.08%	UMBS MORTPASS 5% 06/43	FR	3108709
0.08%	GNMA 2016-12 2.5% 06/45	GNR	3302789
0.08%	FIG SIX TRUST VAR 08/56	FIGX	3075000
0.08%	TESLA AUTO 5.55% 05/28	TESLA	3000000
0.08%	LHOME MORTGAGE STEP 07/39	LHOME	3000000
0.08%	AQUA FINANCE 1.54% 07/46	AQFIT	3308566
0.08%	EXETER 5.23% 01/32	EART	3016000
0.08%	LENDMARK 5.33% 09/34	LFT	2998000
0.08%	DEC 6.016 13MAR30 144A		2982215
0.08%	LENDMARK 5.28% 10/34	LFT	3000000
0.08%	NEXUS NOVA 6.5 08NOV28		2963517
0.08%	ELP COMMERCIAL VAR 11/42	ELP	3000000
0.08%	FREMF 2018-K082 VAR 09/28	FREMF	3000000
0.08%	FHLMC REMICS FLT 06/52	FHR	2901023
0.08%	WORLD OMNI 4.84% 10/29	WOART	2890000
0.08%	GNMA 2024-44 HM 4% 04/52	GNR	3073581
0.08%	SEASONED 3.25% 11/64	SCRT	3164819
0.07%	HARLEY-DAVIDS 4.28% 04/32	HDMOT	2850000
0.07%	FNMA REMICS FLT 04/42	FNR	2832987
0.07%	BOFAS RE-REMIC VAR 04/54	BOFAS	3344000
0.07%	FREMF 2020-K105 VAR 03/53	FREMF	3000000
0.07%	FOUNDATION 4.6% 03/50	FFIN	2838173
0.07%	ENEL FINANCE 4.125% 09/28	ENELIM	2775000
0.07%	HILTON GRAND 4.67% 02/43	HGVT	2756589
0.07%	LENDMARK 5.09% 11/35	LFT	2750000
0.07%	GLS AUTO 4.75% 11/30	GSAR	2734000
0.07%	TRICON FLT 03/42	TCN	2676981
0.07%	CONNECTICUT FLT 09/45	CAS	2677508
0.07%	CPS AUTO 4.93% 07/32	CPS	2685000
0.07%	FHLMC REMICS FLT 12/44	FHR	2679587
0.07%	GNMA 2012-61 FM FLT 05/42	GNR	2642310
0.07%	UMBS MORTPASS 5.5% 10/52	FN	2579552
0.07%	FHLMC REMICS FLT 01/43	FHR	2644687
0.07%	RKTL 2026-1 4.33% 02/35	RKTL	2630000
0.07%	CONNECTICUT FLT 01/45	CAS	2579554
0.07%	WINGSPIRE 4.33% 09/33	WEF	2545000
0.07%	GREENSKY HOME 5.15% 10/59	GSKY	2500000
0.07%	GLS AUTO 4.97% 10/29	GCAR	2500000
0.07%	EXETER SELECT 4.99% 10/32	ESART	2500000
0.07%	HOMEWARD STEP 09/40	HOF	2500000
0.07%	UMBS MORTPASS 5.5% 04/54	FR	2474689
0.06%	MVW 2025-1 5.21% 09/42	MVWOT	2474744
0.06%	MVW 2025-1 4.97% 09/42	MVWOT	2474745
0.06%	FHLMC REMICS 2.5% 12/49	FHR	2763816
0.06%	CARS-DB4 LP 3.48% 02/50	CAUTO	2436979
0.06%	ROCK TRUST 5.38834% 11/41	ROCC	2380000
0.06%	BUSINESS JET 6.197% 05/39	BJETS	2362908
0.06%	CARMAX SELECT 4.64% 12/30	CMXS	2385000
0.06%	NEW RESIDENTIAL VAR 11/65	NRZT	2353108
0.06%	STWD 2021-LIH FLT 11/36	STWD	2300000
0.06%	SANTANDER 4.806% 07/34	SBCLN	2290000
0.06%	FHLMC REMICS 1.25% 01/35	FHR	2516895
0.06%	DT AUTO OWNER 6.44% 11/28	DTAOT	2233098
0.06%	MVW 2026-1 4.97% 03/43	MVWOT	2270609
0.06%	SIERRA 4.44% 08/44	SRFC	2263409
0.06%	VOLVO 4.06% 06/33	VFET	2250000
0.06%	HUNTINGTON 4.957% 03/33	HACLN	2204935
0.06%	GNMA 2014-H07 FLT 05/64	GNR	2200958
0.05%	ONEMAIN 2.21% 09/35	OMFIT	2132000
0.05%	HILTON GRAND 4.9% 10/44	HGVT	2091350
0.05%	BXG 2.49% 02/36	BXGNT	2090330
0.05%	BREAN ASSET 4.25% 10/65	BABS	2127489
0.05%	FREMF 2019-K736 VAR 07/26	FREMF	2000000
0.05%	FHLMC REMICS FLT 10/40	FHR	2015264
0.05%	REACH ABS 4.37% 02/33	REACH	2000000
0.05%	FHLMC REMICS FLT 06/40	FHR	2026290
0.05%	FREMF 17-K68 VAR 10/49	FREMF	2000000
0.05%	GNMA II MORTPASS 6% 07/64	G2	1916312
0.05%	TOWD POINT VAR 06/58	TPMT	2076340
0.05%	FNMA REMICS FLT 11/42	FNR	1975369
0.05%	FHLMC STACR FLT 02/45	STACR	1937315
0.05%	AMSR 3.655% 06/42	AMSR	2025000
0.05%	FHLMC REMICS FLT 02/43	FHR	1944974
0.05%	FIRSTKEY HOMES 3.1% 03/39	FKH	1933043
0.05%	FS RIALTO FLT 11/36	FSRIA	1899340
0.05%	PROGRESS 2.711% 11/40	PROG	2000000
0.05%	PROGRESS 3.75% 04/27	PROG	1900000
0.05%	CONSUMER 4.74% 02/29	CPS	1819849
0.05%	VISTA POINT STEP 05/54	VSTA	1783439
0.05%	MARINER 1.86% 03/36	MFIT	1806015
0.05%	OBX 2024-NQM15 STEP 10/64	OBX	1749496
0.05%	STREET CAPITAL 0% 02/30		1730049
0.05%	GM FINANCIAL 4.53% 09/31	GMCAR	1740000
0.05%	HILTON GRAND 4.83% 03/45	HGVT	1730000
0.04%	FREMF 2017-K70 VAR 12/49	FREMF	1750000
0.04%	WINGSPIRE 4.99% 09/32	WEF	1701455
0.04%	LHOME MORTGAGE VAR 04/40	LHOME	1695000
0.04%	ANCHOR STEP 05/40	ANCHR	1695000
0.04%	POST ROAD 4.91% 02/33	PREF	1690000
0.04%	GNMA 2015-H23 FLT 09/65	GNR	1675649
0.04%	MF1 2022-FL8 FLT 02/37	MF1	1657447
0.04%	CONNECTICUT FLT 03/45	CAS	1647278
0.04%	SIERRA 4.72% 04/44	SRFC	1645203
0.04%	TRICON 4.75% 06/40	TCN	1643599
0.04%	EXETER 4.7% 03/31	EART	1635000
0.04%	PROGRESS 4.2% 07/43	PROG	1724000
0.04%	OCTANE 7.66% 11/32	OCTL	1559000
0.04%	GLS AUTO 4.81% 09/31	GSAR	1609000
0.04%	SOFI 1.14% 02/47	SOFI	1799583
0.04%	PRET 2024-RPL2 VAR 06/64	PRET	1655741
0.04%	SIERRA 4.81% 01/42	SRFC	1571347
0.04%	FOUNDATION 2.79% 01/42	FFIN	1631991
0.04%	FNMA REMICS 3% 02/48	FNR	1658057
0.04%	CARVANA AUTO 6.44% 09/30	CRVNA	1500000
0.04%	FNMA REMICS 4% 02/48	FNR	8005054
0.04%	MVW 2024-2 4.43% 03/42	MVWOT	1536661
0.04%	CARVANA AUTO 4.64% 01/30	CRVNA	1502193
0.04%	HOME 2.999% 01/41	HPA	1609289
0.04%	MTN COMMERCIAL VAR 05/43	MTN	1505000
0.04%	GNMA 2014-H17 FLT 08/64	GNR	1495650
0.04%	CROSSROADS 4.91% 02/32	XROAD	1471424
0.04%	FHLMC REMICS FLT 06/38	FHR	1486551
0.04%	FNMA REMICS 3% 07/45	FNR	1545424
0.04%	FNMA REMICS FLT 12/45	FNR	1465069
0.04%	LENDMARK 3.41% 11/31	LFT	1500000
0.04%	EXETER 5.06% 02/31	EART	1405000
0.04%	VEROS AUTO 4.84% 05/29	VEROS	1410000
0.04%	JONAH ENERGY 5.908% 01/41	JONAH	1390803
0.04%	TRICON 4.65% 04/41	TCN	1388036
0.04%	FNMA REMICS FLT 06/45	FNR	1366416
0.04%	GOODGREEN VAR 10/53	GOODG	1466405
0.04%	FOUNDATION 5.5% 12/49	FFIN	1333621
0.03%	FNMA REMICS 3.5% 12/42	FNR	1413809
0.03%	REGIONAL 4.46% 03/32	RMIT	1334000
0.03%	HILTON GRAND 5.1% 03/45	HGVT	1325000
0.03%	CONNECTICUT FLT 05/45	CAS	1297632
0.03%	CARMAX SELECT 4.88% 10/32	CMXS	1300000
0.03%	FHLMC REMICS FLT 12/43	FHR	1301517
0.03%	CARVANA AUTO 5.33% 07/29	CRVNA	1272091
0.03%	HILTON GRAND 4.88% 05/42	HGVT	1279182
0.03%	GS STEP 05/56	GSMBS	1254893
0.03%	GNMA 2015-H15 FLT 06/65	GNR	1234742
0.03%	FNMA REMICS 4% 05/45	FNR	6864605
0.03%	METLIFE VAR 03/57	MST	1265542
0.03%	ONITY LOAN VAR 06/38	OLIT	1236915
0.03%	AMSR 2.153% 06/38	AMSR	1285000
0.03%	GNMA 2015-H19 FLT 07/65	GNR	1196001
0.03%	WHARF VAR 07/40	WHARF	1175000
0.03%	GNMA 2024-28 BA 5% 02/48	GNR	1169034
0.03%	FHLMC REMICS FLT 05/40	FHR	1158884
0.03%	SANTANDER 4.52% 01/32	SDART	1140000
0.03%	DLLAA 2025-1 4.7% 10/27	DLLAA	1126187
0.03%	FHLMC REMICS FLT 12/37	FHR	1153066
0.03%	MMP CAPITAL 5.36% 12/31	MMP	1116102
0.03%	FHLMC REMICS FLT 09/41	FHR	1109253
0.03%	FHLMC REMICS 2.5% 02/45	FHR	1156410
0.03%	FHLMC STRIPS FLT 10/37	FHS	1092028
0.03%	TOORAK STEP 02/40	TRK	1050000
0.03%	HERTZ VEHICLE 5.13% 09/31	HERTZ	1050000
0.03%	FNMA REMICS 3% 06/47	FNR	1115718
0.03%	MVW 2024-1 5.32% 02/43	MVWOT	1013733
0.03%	GNMA 2015-H04 FLT 02/65	GNR	1019163
0.03%	ROC MORTGAGE STEP 02/40	ROC	1000000
0.03%	ACHD TRUST 5.978% 01/34	ACHD	998017
0.03%	STAR 2025-SFR5 FLT 02/42	STAR	998681
0.03%	CONNECTICUT FLT 02/45	CAS	995433
0.03%	FLAGSTAR VAR 12/49	FSMT	1100539
0.03%	CONNECTICUT FLT 01/45	CAS	972107
0.03%	GOODGREEN 3.86% 10/54	GOODG	1055398
0.03%	LENDING 4.3% 04/31	LFT	980000
0.03%	FREMF 2019-K94 VAR 07/52	FREMF	1000000
0.02%	SOFI CONSUMER 4.8% 02/34	SCLP	953197
0.02%	CFMT 2024-HB15 VAR 08/34	CFMT	956161
0.02%	LENDMARK 2.47% 11/31	LFT	1000000
0.02%	FREMF 2020-K104 VAR 02/52	FREMF	1000000
0.02%	COMM 2024-CBM VAR 12/41	COMM	942200
0.02%	FNMA REMICS 2.25% 05/42	FNR	963385
0.02%	VERDANT 6.24% 01/31	VERD	887380
0.02%	FHLMC REMICS FLT 07/42	FHR	899982
0.02%	20 TIMES SQUARE VAR 05/35	TSQ	939973
0.02%	THORNBURG VAR 12/44	TMST	986944
0.02%	GREENSKY HOME 5.26% 10/59	GSKY	871456
0.02%	BBCMS 2.021% 04/53	BBCMS	883802
0.02%	BANK 1.874% 06/64	BANK	843426
0.02%	AMORTIZING FLT 12/32	ARC	872853
0.02%	CONNECTICUT FLT 03/45	CAS	823727
0.02%	GOODGREEN 3.26% 10/53	GOODG	898906
0.02%	HOME 3.406% 09/39	HPA	812484
0.02%	OAKST VAR 03/40	OAKST	774788
0.02%	FHLMC REMICS FLT 10/41	FHR	787938
0.02%	GNMA 2015-H14 FLT 05/65	GNR	757020
0.02%	GNMA 2015-H03 FLT 01/65	GNR	751271
0.02%	FHLMC VAR 05/50	FHMS	743485
0.02%	CLARUS 4.71% 08/32	CLARUS	718156
0.02%	GOODLEAP 6.625 15JUL38		698517
0.02%	FNMA REMICS 3% 11/47	FNR	771108
0.02%	HILTON GRAND 4.3% 01/37	HGVT	711022
0.02%	GNMA 2015-H12 FLT 05/65	GNR	699448
0.02%	CONNECTICUT FLT 01/44	CAS	679690
0.02%	FHLMC REMICS FLT 08/38	FHR	662306
0.02%	FNMA REMICS ZERO 04/46	FNR	808943
0.02%	UMBS MORTPASS 3% 07/33	FN	652408
0.02%	NEW RESIDENTIAL FLT 01/48	NRZT	629340
0.02%	FHLMC REMICS FLT 03/42	FHR	636113
0.02%	M&T EQUIPMENT 4.99% 08/31	MTLRF	611301
0.02%	FNMA REMICS FLT 10/54	FNR	608842
0.02%	ONEMAIN 3.14% 10/36	OMFIT	600000
0.02%	FNMA REMICS 2.5% 01/42	FNR	619710
0.02%	GNMA 2014-H11 FLT 06/64	GNR	589569
0.02%	NYMT LOAN STEP 09/39	NYMT	586889
0.02%	FHLMC STACR FLT 05/45	STACR	583197
0.02%	FNMA INTEREST ZERO 11/39	FNS	726646
0.01%	GLS AUTO 4.43% 12/29	GSAR	568647
0.01%	FHLMC VAR 10/47	FHMS	559503
0.01%	GNMA 2013-H16 FLT 07/63	GNR	544165
0.01%	MF1 2021-FL7 FLT 10/36	MF1	533483
0.01%	HERO FUNDING 3.95% 09/48	HERO	563806
0.01%	GNMA 2015-H12 FLT 05/65	GNR	523188
0.01%	CONNECTICUT FLT 02/44	CAS	520992
0.01%	HOME PARTNERS 4.73% 04/39	HPA	524343
0.01%	FIRST FRANKLIN FLT 02/33	FFML	578174
0.01%	DRIVE AUTO 4.5% 09/28	DRIVE	497417
0.01%	UMBS MORTPASS 3% 02/33	FN	492706
0.01%	FHLMC VAR 02/43	FSPC	472558
0.01%	FNMA REMICS 2% 09/41	FNR	461685
0.01%	FNMA REMICS FLT 02/43	FNR	442364
0.01%	RASC SERIES STEP 06/33	RASC	522587
0.01%	VOLT C LLC STEP 05/51	VOLT	400767
0.01%	FNMA REMICS FLT 01/37	FNR	370862
0.01%	MORGAN STANLEY VAR 04/34	MSM	360228
0.01%	BEAR STEARNS FLT 12/33	BSABS	331155
0.01%	CONSUMER 4.77% 10/28	CPS	341823
0.01%	FNMA REMICS 2.5% 05/33	FNR	340047
0.01%	HILTON GRAND 2.74% 02/39	HGVT	316489
0.01%	NAAC FLT 02/35	NAA	376489
0.01%	GNMA 2012-H21 FLT 07/62	GNR	307520
0.01%	EXETER 6.51% 08/28	EART	301609
0.01%	FNMA REMICS 3% 02/48	FNR	320810
0.01%	METLIFE VAR 04/55	MST	312086
0.01%	LCM 29 LTD 29A FLT 04/31	LCM	293566
0.01%	PEAC 4.74% 04/27	PEAC	271833
0.01%	FNMA GRANTOR VAR 03/41	FNGT	278503
0.01%	GSAA TRUST 5.5% 04/34	GSAA	277876
0.01%	MORGAN STANLEY VAR 07/34	MSM	266209
0.01%	FNMA REMIC VAR 12/42	FNW	262823
0.01%	BAYVIEW FLT 08/35	BAYC	243498
0.01%	FNMA REMIC VAR 10/42	FNW	237089
0.01%	FHLMCGLD 3% 08/28	FG	235119
0.01%	BAYVIEW FLT 07/37	BAYC	236184
0.01%	REACH ABS 4.96% 08/32	REACH	224709
0.01%	FNMA REMICS VAR 08/46	FNR	4027386
0.01%	FIRST FRANKLIN FLT 09/33	FFML	231353
0.01%	STRUCTURED VAR 07/33	SASC	201888
0.01%	IMPAC CMB TRUST FLT 08/35	IMM	200733
0.00%	UMBS MORTPASS 3% 04/33	FN	194095
0.00%	US 5YR NOTE 09/30/2026	FVU6 COMB Comdty	-3058
0.00%	FHLMC REMICS FLT 01/39	FHR	180548
0.00%	BEAR STEARNS FLT 01/35	BSABS	162985
0.00%	CREDIT SUISSE 6% 09/34	CSFB	169767
0.00%	WAMU MORTGAGE VAR 06/34	WAMU	172182
0.00%	UMBS MORTPASS 5.5% 08/40	FN	149975
0.00%	RFMSI SERIES VAR 06/35	RFMSI	157851
0.00%	CONNECTICUT FLT 12/41	CAS	135163
0.00%	FIRST FRANKLIN FLT 10/34	FFML	173915
0.00%	INDYMAC INDA VAR 03/37	INDA	182282
0.00%	SEQUOIA FLT 12/34	SEMT	132189
0.00%	GNMA 2012-H29 FLT 10/62	GNR	119104
0.00%	PRIME MORTGAGE VAR 10/32	PRIME	119668
0.00%	MASTR FLT 11/34	MARM	108425
0.00%	UMBS MORTPASS 6% 04/39	FN	102115
0.00%	NOMURA ASSET STEP 08/33	NAA	95456
0.00%	MORGAN STANLEY FLT 01/35	MSM	99185
0.00%	FHLMC STRIPS FLT 02/38	FHS	1874887
0.00%	RFMSI SERIES VAR 11/36	RFMSI	102796
0.00%	FNMA GRANTOR 7.5% 07/41	FNGT	83842
0.00%	FNMA REMICS 6% 08/37	FNR	84095
0.00%	FNMA REMICS 5.5% 03/36	FNR	81180
0.00%	FNMA REMIC VAR 12/42	FNW	81538
0.00%	CENTEX HOME FLT 01/32	CXHE	68034
0.00%	FHLMC REMICS FLT 12/35	FHR	65605
0.00%	CSFB VAR 10/33	CSFB	74999
0.00%	ALTERNATIVE VAR 12/34	CWALT	73492
0.00%	FHLMC REMICS FLT 08/35	FHR	67626
0.00%	WAMU MORTGAGE VAR 10/34	WAMU	70228
0.00%	FNMA REMICS FLT 08/44	FNR	64957
0.00%	BANC OF 5.5% 01/36	BAFC	71995
0.00%	NEW CENTURY FLT 11/33	NCHET	94476
0.00%	FNMA REMIC TRUST 6% 12/49	FNW	57965
0.00%	FIRST HORIZON VAR 12/34	FHASI	58694
0.00%	FNMA TRUST VAR 02/44	FNW	58151
0.00%	VOLT XCV LLC STEP 03/51	VOLT	50736
0.00%	BAYVIEW FLT 08/35	BAYC	48631
0.00%	MORGAN STANLEY VAR 07/34	MSM	47238
0.00%	BANC OF AMERICA VAR 05/34	BOAMS	47593
0.00%	STRUCTURED VAR 01/34	SASC	46062
0.00%	FIRST FRANKLIN FLT 04/32	FFML	35925
0.00%	STRUCTURED FLT 07/32	SAMI	73239
0.00%	GSR MORTGAGE 5.5% 09/34	GSR	36051
0.00%	BEAR STEARNS FLT 11/34	BSABS	47752
0.00%	MERRILL LYNCH VAR 12/34	MLCC	37208
0.00%	FHLMC MSCR FLT 01/51	MSCR	32684
0.00%	MASTR VAR 04/34	MARM	31328
0.00%	FHLMC ZERO 09/42	FSPC	36111
0.00%	MELLON FLT 11/31	MRFC	27483
0.00%	MORGAN STANLEY VAR 03/33	MSDWC	27591
0.00%	MASTR SEASONED FLT 02/33	MSSTR	24184
0.00%	SEQUOIA FLT 07/33	SEMT	24503
0.00%	MRFC MORTGAGE FLT 08/32	MRFC	21277
0.00%	STRUCTURED FLT 03/34	SAMI	15179
0.00%	FHLMC REMICS 3% 10/32	FHR	310720
0.00%	DEUTSCHE ALT-A VAR 02/20		12504
0.00%	CREDIT 6.39% 08/33	CAALT	10204
0.00%	JP MORGAN VAR 10/33	JPMMT	9408
0.00%	MERRILL LYNCH FLT 09/29	MLCC	7812
0.00%	COUNTRYWIDE STEP 02/35	CWL	7155
0.00%	IMPAC CMB TRUST FLT 10/34	IMM	5333
0.00%	SEQUOIA FLT 12/32	SEMT	4349
0.00%	COUNTRYWIDE FLT 06/33	CWL	1358
0.00%	GNMA 2011-158 EB 4% 12/26	GNR	484
0.00%	ALTERNATIVE STEP 06/34	CWALT	96
0.00%	FHLMC REMICS 7% 07/27	FHR	79
0.00%	US 10YR NOTE 09/21/2026	TYU6 COMB Comdty	-414
-0.01%	US 10YR ULTRA 09/21/2026	UXYU6 COMB Comdty	-471
-0.01%	US LONG 09/21/2026	USU6 COMB Comdty	-201
-0.08%	US 2YR NOTE 09/30/2026	TUU6 COMB Comdty	6205
-0.32%	CASH		-12383955

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