JPLD holdings

All 788 positions of JPMorgan Limited Duration Bond ETF. as of Oct 21, 2026issuer data

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Positions

788

Top 10 weight

12.1%

Effective holdings

242.8

1 / sum of squared weights

In stocks

0.0%

In bonds

97.9%

Outside the US

7.8%

Asset mix

MBS/ABS77.7%
Corporate Bond10.3%
Treasury10.0%
Cash1.7%
Derivative-0.1%

Sectors

No classified stock holdings.

Countries

United States90.2%
Cayman Islands2.4%
United Kingdom1.8%
Spain0.9%
France0.7%
Switzerland0.5%
Ireland0.4%
Canada0.4%
Germany0.3%
Japan0.2%
Guernsey,C.I.0.1%

Bond holdings

Weighted average maturity: 12.9 years
Weighted average coupon: 4.75%
Maturing in 0-1y: 1.7%
Maturing in 1-3y: 15.8%
Maturing in 3-5y: 14.3%
Maturing in 5-10y: 17.7%
Maturing in 10-20y: 23.7%
Maturing in 20y+: 24.7%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED 4.375% 09/292029-09	Treasury	3.64%	$150M	152,325,000	US
2	JPMORGAN PRIME MONEY	Cash	1.93%	$80M	79,727,890	US
3	UNITED STATES 3.5% 01/282028-01	Treasury	1.86%	$77M	77,815,000	US
4	UNITED 3.625% 08/272027-08	Treasury	1.16%	$48M	48,245,000	US
5	UNITED 3.375% 02/282028-02	Treasury	1.14%	$47M	47,965,000	US
6	UNITED 3.375% 11/272027-11	Treasury	1.07%	$44M	45,000,000	US
7	PROGRESS 3.85% 10/422042-10	MBS/ABS	0.71%	$29M	31,688,183	US
8	FNMA REMICS FLT 03/542054-03	MBS/ABS	0.68%	$28M	28,240,312	US
9	FNMA MORTPASS 4.46% 05/302030-05	MBS/ABS	0.63%	$26M	26,864,160	US
10	UMBS MORTPASS 5.5% 03/552055-03	MBS/ABS	0.60%	$25M	25,585,337	US
11	CONNECTICUT FLT 07/442044-07	MBS/ABS	0.59%	$25M	24,521,820	US
12	UNITED 4.125% 06/282028-06	Treasury	0.57%	$24M	23,800,000	US
13	UMBS MORTPASS 5% 06/402040-06	MBS/ABS	0.56%	$23M	23,796,779	US
14	UMBS MORTPASS 6% 01/552055-01	MBS/ABS	0.55%	$23M	23,004,326	US
15	PROGRESS 3% 06/412041-06	MBS/ABS	0.55%	$23M	24,275,736	US
16	UMBS MORTPASS 5.5% 01/412041-01	MBS/ABS	0.54%	$22M	22,599,302	US
17	UMBS MORTPASS 6% 11/532053-11	MBS/ABS	0.53%	$22M	21,909,977	US
18	UMBS MORTPASS 6% 07/532053-07	MBS/ABS	0.45%	$19M	18,639,706	US
19	UMBS MORTPASS 5.5% 12/552055-12	MBS/ABS	0.45%	$19M	19,124,719	US
20	UMBS MORTPASS 5.5% 11/532053-11	MBS/ABS	0.42%	$18M	18,070,411	US
21	UMBS MORTPASS 5% 08/402040-08	MBS/ABS	0.42%	$17M	17,837,724	US
22	DRIVE AUTO 4.14% 09/322032-09	MBS/ABS	0.42%	$17M	17,500,000	US
23	CONNECTICUT FLT 03/422042-03	MBS/ABS	0.41%	$17M	16,858,571	US
24	CREDIT 4.5% 11/352035-11	MBS/ABS	0.41%	$17M	17,110,000	US
25	CITIGROUP INC VAR 03/292029-03	Corporate Bond	0.41%	$17M	16,980,000	US
26	UMBS MORTPASS 5.5% 07/402040-07	MBS/ABS	0.40%	$17M	16,815,648	US
27	AMERICAN 4.95% 07/322032-07	MBS/ABS	0.40%	$17M	16,665,000	US
28	FHLMC REMICS 5% 08/502050-08	MBS/ABS	0.40%	$16M	16,723,187	US
29	GNMA II 4.5% 02/552055-02	MBS/ABS	0.40%	$16M	18,024,915	US
30	UMBS MORTPASS 6% 01/532053-01	MBS/ABS	0.38%	$16M	15,807,275	US
31	UMBS MORTPASS 5.5% 06/552055-06	MBS/ABS	0.38%	$16M	16,127,971	US
32	UMBS MORTPASS 5% 12/392039-12	MBS/ABS	0.36%	$15M	15,441,771	US
33	LCM 34 LTD 34A FLT 10/342034-10	MBS/ABS	0.36%	$15M	15,000,000	KY
34	UMBS MORTPASS 5.5% 09/532053-09	MBS/ABS	0.36%	$15M	15,418,771	US
35	WIND RIVER FLT 01/352035-01	MBS/ABS	0.36%	$15M	15,000,000	KY
36	MORGAN STANLEY VAR 02/302030-02	Corporate Bond	0.36%	$15M	15,425,000	US
37	WESTLAKE 4.85% 01/312031-01	MBS/ABS	0.36%	$15M	15,000,000	US
38	UMBS MORTPASS 6% 12/532053-12	MBS/ABS	0.35%	$15M	14,725,542	US
39	UMBS MORTPASS 6% 01/532053-01	MBS/ABS	0.35%	$14M	14,384,320	US
40	DRYDEN 86 CLO FLT 07/342034-07	MBS/ABS	0.35%	$14M	14,313,299	KY
41	GNMA 2025-41 KF FLT 03/552055-03	MBS/ABS	0.34%	$14M	14,174,154	US
42	HERTZ VEHICLE 5.06% 12/292029-12	MBS/ABS	0.34%	$14M	14,285,000	US
43	CPS AUTO 4.91% 10/312031-10	MBS/ABS	0.34%	$14M	13,980,000	US
44	UMBS MORTPASS 5.5% 03/532053-03	MBS/ABS	0.32%	$13M	13,668,135	US
45	AMSR 4.15% 11/412041-11	MBS/ABS	0.32%	$13M	14,000,000	US
46	BANK OF AMERICA VAR 05/292029-05	Corporate Bond	0.32%	$13M	13,285,000	US
47	UBS GROUP AG VAR 12/292029-12	Corporate Bond	0.32%	$13M	13,490,000	CH
48	BANCO 4.6% 04/292029-04	Corporate Bond	0.31%	$13M	13,200,000	ES
49	CPS AUTO 6.22% 10/302030-10	MBS/ABS	0.31%	$13M	12,800,000	US
50	LENDMARK FUNDING 2% 04/322032-04	MBS/ABS	0.30%	$13M	12,815,444	US
51	UMBS MORTPASS 5% 05/402040-05	MBS/ABS	0.30%	$12M	12,684,804	US
52	STELLANTIS 4.74% 04/292029-04	MBS/ABS	0.30%	$12M	12,358,000	US
53	WELLS FARGO & VAR 09/292029-09	Corporate Bond	0.29%	$12M	12,460,000	US
54	UMBS MORTPASS 4.5% 06/402040-06	MBS/ABS	0.29%	$12M	12,562,114	US
55	RESEARCH-DRI 4.918% 05/352035-05	MBS/ABS	0.29%	$12M	12,000,000	US
56	FNMA REMICS FLT 01/502050-01	MBS/ABS	0.29%	$12M	12,102,633	US
57	OPORTUN 4.32% 01/342034-01	MBS/ABS	0.29%	$12M	12,000,000	US
58	FHLMC REMICS 5% 10/512051-10	MBS/ABS	0.28%	$12M	11,949,660	US
59	STREAM 4.78% 08/462046-08	MBS/ABS	0.28%	$12M	12,063,371	US
60	UMBS MORTPASS 6% 02/552055-02	MBS/ABS	0.28%	$12M	11,633,550	US
61	CARVANA AUTO 4.48% 10/312031-10	MBS/ABS	0.28%	$12M	12,000,000	US
62	EXETER 5.89% 07/312031-07	MBS/ABS	0.28%	$12M	11,500,000	US
63	UMBS MORTPASS 6% 09/532053-09	MBS/ABS	0.27%	$11M	11,376,723	US
64	UMBS MORTPASS 5% 10/532053-10	MBS/ABS	0.27%	$11M	11,686,576	US
65	PROGRESS 3.305% 04/422042-04	MBS/ABS	0.26%	$11M	11,908,197	US
66	UNITED STATES 4.75% 09/282028-09	Treasury	0.26%	$11M	10,910,000	US
67	UMBS MORTPASS 6% 10/542054-10	MBS/ABS	0.26%	$11M	10,880,330	US
68	CONNECTICUT FLT 02/452045-02	MBS/ABS	0.26%	$11M	10,802,357	US
69	LENDMARK 4.98% 10/342034-10	MBS/ABS	0.26%	$11M	11,025,000	US
70	UMBS MORTPASS 5% 08/532053-08	MBS/ABS	0.26%	$11M	11,305,680	US
71	UMBS MORTPASS 6% 10/392039-10	MBS/ABS	0.26%	$11M	10,575,524	US
72	UMBS MORTPASS 5% 07/402040-07	MBS/ABS	0.26%	$11M	10,955,417	US
73	MARINER 5.13% 09/362036-09	MBS/ABS	0.26%	$11M	10,700,000	US
74	FNMA REMICS 5.5% 01/362036-01	MBS/ABS	0.25%	$11M	10,590,369	US
75	HILTON GRAND 4.56% 10/442044-10	MBS/ABS	0.25%	$10M	10,689,246	US
76	UMBS MORTPASS 5% 08/402040-08	MBS/ABS	0.25%	$10M	10,647,430	US
77	FREMF 2018-K081 VAR 09/512051-09	MBS/ABS	0.25%	$10M	10,682,000	US
78	SANTANDER 5.32% 12/312031-12	MBS/ABS	0.25%	$10M	10,406,000	US
79	DAILYPAY 5.63% 06/282028-06	MBS/ABS	0.24%	$10M	10,100,000	US
80	GOLDMAN SACHS VAR 10/292029-10	Corporate Bond	0.24%	$10M	10,345,000	US
81	OPORTUN 4.49% 07/332033-07	MBS/ABS	0.24%	$10M	10,140,000	US
82	FHLMC REMICS 5% 05/362036-05	MBS/ABS	0.24%	$10M	10,325,839	US
83	RESEARCH-DRI 4.836% 02/352035-02	MBS/ABS	0.24%	$10.0M	10,000,000	US
84	NATWEST 5.41% 05/292029-05	Corporate Bond	0.24%	$10.0M	10,000,000	GB
85	RESEARCH-DRI 4.818% 09/362036-09	MBS/ABS	0.24%	$10.0M	10,000,000	US
86	LLOYDS BANKING VAR 06/292029-06	Corporate Bond	0.24%	$9.9M	10,000,000	GB
87	RESEARCH-DRI 4.864% 01/352035-01	MBS/ABS	0.24%	$9.9M	10,000,000	US
88	MORGAN STANLEY VAR 01/302030-01	Corporate Bond	0.24%	$9.9M	10,000,000	US
89	UMBS MORTPASS 5% 02/402040-02	MBS/ABS	0.24%	$9.9M	10,149,982	US
90	BNP PARIBAS SA VAR 01/302030-01	Corporate Bond	0.24%	$9.9M	10,000,000	FR
91	NATIONWIDE 5.127% 07/292029-07	Corporate Bond	0.24%	$9.9M	10,000,000	GB
92	NATIONWIDE VAR 07/292029-07	Corporate Bond	0.24%	$9.9M	10,000,000	GB
93	MUTUAL OF 4.514% 06/282028-06	Corporate Bond	0.24%	$9.9M	10,000,000	US
94	GLS AUTO 4.56% 11/312031-11	MBS/ABS	0.24%	$9.8M	10,056,000	US
95	UMBS MORTPASS 5.5% 04/412041-04	MBS/ABS	0.24%	$9.8M	9,875,852	US
96	MAGNETITE XXXI FLT 07/342034-07	MBS/ABS	0.24%	$9.8M	9,813,726	KY
97	RESEARCH-DRI 4.853% 03/352035-03	MBS/ABS	0.24%	$9.8M	9,805,000	US
98	REPUBLIC 4.59% 11/342034-11	MBS/ABS	0.24%	$9.8M	10,000,000	US
99	CARVANA AUTO 6.69% 07/292029-07	MBS/ABS	0.24%	$9.7M	9,686,187	US
100	AVIS BUDGET 4.17% 02/302030-02	MBS/ABS	0.24%	$9.7M	10,000,000	US
101	TRUIST BANK 4.728% 09/332033-09	MBS/ABS	0.23%	$9.6M	9,729,905	US
102	FREMF 2019-K89 VAR 01/512051-01	MBS/ABS	0.23%	$9.6M	10,000,000	US
103	CAPITAL ONE VAR 09/312031-09	Corporate Bond	0.23%	$9.5M	10,000,000	US
104	JP MORGAN VAR 04/662066-04	MBS/ABS	0.23%	$9.5M	10,000,000	US
105	GNMA 2026-141 KA 5% 07/532053-07	MBS/ABS	0.22%	$9.3M	9,580,611	US
106	HOME PARTNERS 4.33% 04/392039-04	MBS/ABS	0.22%	$9.2M	9,240,883	US
107	PROGRESS 3.39% 07/422042-07	MBS/ABS	0.22%	$9.2M	9,990,230	US
108	DEUTSCHE BANK VAR 11/302030-11	Corporate Bond	0.22%	$9.0M	9,030,000	DE
109	ANSLEY PARK 4.43% 04/352035-04	MBS/ABS	0.22%	$8.9M	9,024,471	US
110	RCKT MORTGAGE STEP 07/562056-07	MBS/ABS	0.22%	$8.9M	9,111,341	US
111	FNMA REMICS 5% 12/362036-12	MBS/ABS	0.21%	$8.9M	9,140,350	US
112	ELARA HGV 4.54% 01/402040-01	MBS/ABS	0.21%	$8.8M	9,026,896	US
113	MORGAN STANLEY VAR 05/302030-05	Corporate Bond	0.21%	$8.8M	8,960,000	US
114	UMBS MORTPASS 5.5% 06/532053-06	MBS/ABS	0.21%	$8.8M	9,048,503	US
115	CNO GLOBAL 4.375% 09/282028-09	Corporate Bond	0.21%	$8.7M	8,920,000	US
116	RESEARCH-DRI 5.347% 05/352035-05	MBS/ABS	0.21%	$8.7M	8,750,000	US
117	NXPA RE-REMIC ZERO 12/492049-12	MBS/ABS	0.21%	$8.6M	8,780,000	US
118	FHLMC REMICS FLT 10/542054-10	MBS/ABS	0.21%	$8.6M	8,604,397	US
119	FNMA MORTPASS 1.25% 07/302030-07	MBS/ABS	0.21%	$8.6M	10,000,000	US
120	WESTERN 4.98% 09/352035-09	MBS/ABS	0.21%	$8.5M	8,600,000	US
121	HSBC HOLDINGS VAR 03/302030-03	Corporate Bond	0.21%	$8.5M	8,760,000	GB
122	FNMA REMICS 5% 08/362036-08	MBS/ABS	0.20%	$8.4M	8,715,325	US
123	NMABS ISSUER 5.14% 11/552055-11	MBS/ABS	0.20%	$8.4M	8,759,879	US
124	EXETER SELECT 5% 03/322032-03	MBS/ABS	0.20%	$8.4M	8,584,000	US
125	UMBS MORTPASS 5.5% 05/542054-05	MBS/ABS	0.20%	$8.4M	8,578,049	US
126	UBS GROUP AG VAR 04/302030-04	Corporate Bond	0.20%	$8.3M	8,610,000	CH
127	FHLMC STACR FLT 10/452045-10	MBS/ABS	0.20%	$8.3M	8,334,432	US
128	BANCO BILBAO 4.977% 09/292029-09	Corporate Bond	0.20%	$8.2M	8,400,000	ES
129	GLS AUTO 4.57% 01/302030-01	MBS/ABS	0.20%	$8.2M	8,260,000	US
130	FREMF 2019-K92 VAR 05/522052-05	MBS/ABS	0.20%	$8.2M	8,583,000	US
131	UMBS MORTPASS 5.5% 09/382038-09	MBS/ABS	0.20%	$8.2M	8,190,654	US
132	CANADIAN VAR 09/302030-09	Corporate Bond	0.20%	$8.1M	8,090,000	CA
133	CPS AUTO 4.59% 12/302030-12	MBS/ABS	0.20%	$8.1M	8,172,000	US
134	WESTLAKE 7.01% 11/282028-11	MBS/ABS	0.19%	$8.0M	7,975,109	US
135	PRET 2026-RPL3 STEP 06/702070-06	MBS/ABS	0.19%	$8.0M	8,410,190	US
136	BRIDGECREST 5.15% 12/292029-12	MBS/ABS	0.19%	$8.0M	8,000,000	US
137	MAGNETITE XXXII FLT 10/372037-10	MBS/ABS	0.19%	$8.0M	8,000,000	KY
138	MADISON PARK FLT 01/352035-01	MBS/ABS	0.19%	$8.0M	8,000,000	KY
139	AMERICAN 4.24% 04/302030-04	MBS/ABS	0.19%	$7.9M	8,000,000	US
140	WESTLAKE 5.54% 11/302030-11	MBS/ABS	0.19%	$7.9M	7,932,000	US
141	GOODLEAP 2025-HI1 FLOW TR2038-07	Corporate Bond	0.19%	$7.9M	7,736,550	US
142	BRIDGE 4.05% 09/422042-09	MBS/ABS	0.19%	$7.9M	8,459,975	US
143	CARMAX AUTO 4.68% 03/312031-03	MBS/ABS	0.19%	$7.9M	8,000,000	US
144	TOWD POINT STEP 04/662066-04	MBS/ABS	0.19%	$7.8M	7,966,157	US
145	UNITED STATES ZERO 12/262026-12	Treasury	0.19%	$7.8M	7,850,000	US
146	FNMA REMICS 5.5% 12/502050-12	MBS/ABS	0.19%	$7.8M	7,811,808	US
147	CPS AUTO 5.14% 01/312031-01	MBS/ABS	0.19%	$7.7M	7,800,000	US
148	ONEMAIN 3.66% 10/362036-10	MBS/ABS	0.19%	$7.7M	8,000,000	US
149	BANK OF VAR 03/302030-03	Corporate Bond	0.19%	$7.7M	7,870,000	CA
150	FNMA REMICS FLT 03/532053-03	MBS/ABS	0.18%	$7.6M	7,659,603	US
151	PROGRESS 4.3% 08/422042-08	MBS/ABS	0.18%	$7.6M	7,995,199	US
152	FHLMC MSCR FLT 07/452045-07	MBS/ABS	0.18%	$7.5M	7,554,179	US
153	FHLMC REMICS FLT 10/542054-10	MBS/ABS	0.18%	$7.5M	7,590,535	US
154	SEASONED LOANS FLT 10/342034-10	MBS/ABS	0.18%	$7.5M	7,594,629	US
155	AMSR 3.775% 04/432043-04	MBS/ABS	0.18%	$7.5M	8,170,000	US
156	AMERICAN 7.92% 03/322032-03	MBS/ABS	0.18%	$7.5M	7,300,000	US
157	GOLDMAN SACHS VAR 07/322032-07	Corporate Bond	0.18%	$7.4M	7,635,000	US
158	PFP 2026-14 LTD FLT 12/432043-12	MBS/ABS	0.18%	$7.4M	7,412,000	US
159	PROGRESS 3.3% 04/412041-04	MBS/ABS	0.18%	$7.4M	7,825,465	US
160	FREMF 2019-K97 VAR 09/512051-09	MBS/ABS	0.18%	$7.4M	7,845,000	US
161	GS MORTGAGE STEP 05/552055-05	MBS/ABS	0.18%	$7.3M	7,345,607	US
162	FNMA REMICS FLT 01/502050-01	MBS/ABS	0.18%	$7.3M	7,488,796	US
163	SOCIETE VAR 04/302030-04	Corporate Bond	0.18%	$7.3M	7,565,000	FR
164	BANCO SANTANDER VAR 08/302030-08	Corporate Bond	0.18%	$7.3M	7,400,000	ES
165	GNMA 2025-120 TA 5% 05/512051-05	MBS/ABS	0.18%	$7.2M	7,394,519	US
166	OPORTUN 4.88% 05/332033-05	MBS/ABS	0.18%	$7.2M	7,250,000	US
167	SMR 2022-IND FLT 02/392039-02	MBS/ABS	0.17%	$7.2M	7,195,910	US
168	LHOME MORTGAGE STEP 08/402040-08	MBS/ABS	0.17%	$7.2M	7,250,000	US
169	CAIXABANK SA VAR 07/292029-07	Corporate Bond	0.17%	$7.1M	7,195,000	ES
170	GLS AUTO 4.74% 08/312031-08	MBS/ABS	0.17%	$7.1M	7,220,000	US
171	RESEARCH-DRI 4.838% 06/342034-06	MBS/ABS	0.17%	$7.1M	7,147,000	US
172	GOLDMAN SACHS VAR 07/302030-07	Corporate Bond	0.17%	$7.1M	7,210,000	US
173	FNMA REMICS 5% 04/362036-04	MBS/ABS	0.17%	$7.1M	7,341,539	US
174	GNMA 2023-24 FD FLT 02/532053-02	MBS/ABS	0.17%	$7.1M	7,232,099	US
175	SANTANDER 6.28% 08/312031-08	MBS/ABS	0.17%	$7.1M	7,000,000	US
176	FNMA REMICS 5.5% 11/512051-11	MBS/ABS	0.17%	$7.0M	7,089,256	US
177	FHLMC MSCR FLT 11/452045-11	MBS/ABS	0.17%	$7.0M	7,009,999	US
178	CITIGROUP INC VAR 05/312031-05	Corporate Bond	0.17%	$7.0M	7,170,000	US
179	UMBS MORTPASS 6% 03/552055-03	MBS/ABS	0.17%	$7.0M	7,045,161	US
180	AMSR 3.775% 04/432043-04	MBS/ABS	0.17%	$7.0M	7,695,000	US
181	MORGAN STANLEY VAR 07/292029-07	Corporate Bond	0.17%	$6.9M	7,000,000	US
182	UMBS MORTPASS 6% 05/392039-05	MBS/ABS	0.17%	$6.9M	6,869,610	US
183	CONSUMER 4.85% 02/322032-02	MBS/ABS	0.17%	$6.9M	7,000,000	US
184	SANTANDER 5.14% 02/322032-02	MBS/ABS	0.17%	$6.9M	7,000,000	US
185	ONEMAIN 5.27% 01/382038-01	MBS/ABS	0.17%	$6.9M	7,000,000	US
186	FHLMC STACR FLT 08/442044-08	MBS/ABS	0.17%	$6.8M	6,833,333	US
187	UMBS MORTPASS 4.5% 10/402040-10	MBS/ABS	0.17%	$6.8M	7,160,011	US
188	HERTZ VEHICLE 1.68% 12/272027-12	MBS/ABS	0.17%	$6.8M	6,850,000	US
189	BARCLAYS PLC VAR 06/302030-06	Corporate Bond	0.17%	$6.8M	6,970,000	GB
190	BDS 2026-FL17 FLT 05/432043-05	MBS/ABS	0.17%	$6.8M	6,820,000	US
191	RCKT MORTGAGE STEP 10/562056-10	MBS/ABS	0.16%	$6.8M	6,806,000	US
192	CPS AUTO 8.73% 01/292029-01	MBS/ABS	0.16%	$6.8M	6,725,128	US
193	UMBS MORTPASS 4.5% 08/392039-08	MBS/ABS	0.16%	$6.8M	7,086,520	US
194	FNMA REMICS 5.25% 05/522052-05	MBS/ABS	0.16%	$6.8M	6,863,216	US
195	FREMF 2018-K83 VAR 11/512051-11	MBS/ABS	0.16%	$6.8M	7,000,000	US
196	SMBC AVIATION 4.95% 07/292029-07	Corporate Bond	0.16%	$6.8M	6,870,000	IE
197	FHLMC REMICS 5% 03/362036-03	MBS/ABS	0.16%	$6.7M	6,933,907	US
198	FOUNDATION 4.95% 04/502050-04	MBS/ABS	0.16%	$6.7M	6,827,877	US
199	FREMF 2019-K93 VAR 05/522052-05	MBS/ABS	0.16%	$6.7M	7,000,000	US
200	EQUITABLE 4.95% 06/302030-06	Corporate Bond	0.16%	$6.7M	6,865,000	US
201	REACH ABS 4.81% 02/352035-02	MBS/ABS	0.16%	$6.6M	6,680,000	US
202	BNP PARIBAS SA VAR 06/302030-06	Corporate Bond	0.16%	$6.6M	6,800,000	FR
203	FHLMC REMICS 5% 12/522052-12	MBS/ABS	0.16%	$6.6M	6,736,007	US
204	EXETER 4.28% 07/302030-07	MBS/ABS	0.16%	$6.6M	6,665,000	US
205	GLS AUTO 5.64% 05/292029-05	MBS/ABS	0.16%	$6.5M	6,539,361	US
206	NEW STEP 09/392039-09	MBS/ABS	0.16%	$6.5M	6,546,500	US
207	TESLA AUTO 4.88% 06/282028-06	MBS/ABS	0.16%	$6.5M	6,500,000	US
208	MORGAN STANLEY VAR 04/312031-04	Corporate Bond	0.16%	$6.5M	6,610,000	US
209	ONEMAIN 5.2% 07/382038-07	MBS/ABS	0.16%	$6.5M	6,625,000	US
210	RFM REREMIC VAR 11/492049-11	MBS/ABS	0.16%	$6.5M	6,500,000	US
211	SANTANDER STEP 09/562056-09	MBS/ABS	0.16%	$6.4M	6,433,000	US
212	PROGRESS 3.1% 07/412041-07	MBS/ABS	0.16%	$6.4M	6,878,603	US
213	BRIDGECREST 5.62% 03/312031-03	MBS/ABS	0.15%	$6.4M	6,395,000	US
214	OPORTUN 5.31% 02/332033-02	MBS/ABS	0.15%	$6.3M	6,300,000	US
215	RCKT MORTGAGE STEP 02/562056-02	MBS/ABS	0.15%	$6.3M	6,452,401	US
216	MARLETTE 4.95% 07/352035-07	MBS/ABS	0.15%	$6.2M	6,238,760	US
217	FHLMC REMICS FLT 06/412041-06	MBS/ABS	0.15%	$6.2M	6,286,345	US
218	BRIDGECREST 5.64% 11/302030-11	MBS/ABS	0.15%	$6.2M	6,190,000	US
219	UMBS MORTPASS 5.5% 04/402040-04	MBS/ABS	0.15%	$6.2M	6,203,306	US
220	BOFAS RE-REMIC VAR 07/522052-07	MBS/ABS	0.15%	$6.2M	6,897,000	US
221	US 5YR NOTE 12/31/20262026-12	Derivative	0.15%	$6.1M	-2,995	US
222	BRIDGECREST 4.8% 08/312031-08	MBS/ABS	0.15%	$6.1M	6,210,000	US
223	STREAM 5.83% 03/472047-03	MBS/ABS	0.15%	$6.1M	6,089,000	US
224	GNMA II 3.5% 08/512051-08	MBS/ABS	0.15%	$6.1M	7,362,145	US
225	REACH ABS 4.8% 02/332033-02	MBS/ABS	0.15%	$6.1M	6,225,000	US
226	RCKT MORTGAGE VAR 08/552055-08	MBS/ABS	0.15%	$6.0M	6,129,683	US
227	GNMA 2021-H07 FLT 05/712071-05	MBS/ABS	0.14%	$6.0M	5,913,475	US
228	GNMA 2025-41 HA 5% 02/502050-02	MBS/ABS	0.14%	$6.0M	6,091,385	US
229	FIRSTKEY 4.493% 05/392039-05	MBS/ABS	0.14%	$6.0M	6,000,000	US
230	TESLA LEASE 4.37% 05/292029-05	MBS/ABS	0.14%	$6.0M	6,000,000	US
231	REGIONAL 5.83% 07/362036-07	MBS/ABS	0.14%	$5.9M	5,899,000	US
232	FIGRE TRUST VAR 05/552055-05	MBS/ABS	0.14%	$5.9M	6,034,228	US
233	BPCE SA VAR 05/312031-05	Corporate Bond	0.14%	$5.9M	6,050,000	FR
234	LENDMARK 4.78% 10/342034-10	MBS/ABS	0.14%	$5.9M	6,000,000	US
235	WESTGATE 5.19% 10/392039-10	MBS/ABS	0.14%	$5.9M	5,927,463	US
236	EXETER SELECT 4.42% 03/322032-03	MBS/ABS	0.14%	$5.8M	5,920,000	US
237	FHLMC REMICS FLT 02/542054-02	MBS/ABS	0.14%	$5.8M	5,798,077	US
238	TRICON FLT 06/432043-06	MBS/ABS	0.14%	$5.8M	5,765,087	US
239	ONEMAIN DIRECT 4.7% 01/342034-01	MBS/ABS	0.14%	$5.7M	6,000,000	US
240	CREDIT 5.02% 03/352035-03	MBS/ABS	0.14%	$5.7M	5,745,000	US
241	AVOLON 4.7% 01/312031-01	Corporate Bond	0.14%	$5.7M	6,015,000	IE
242	ONEMAIN 5.2% 07/392039-07	MBS/ABS	0.14%	$5.7M	5,879,000	US
243	FREMF 2019-K96 VAR 08/562056-08	MBS/ABS	0.14%	$5.7M	6,000,000	US
244	LENDMARK 4.8% 11/352035-11	MBS/ABS	0.14%	$5.7M	5,835,000	US
245	REPUBLIC 5.15% 06/392039-06	MBS/ABS	0.14%	$5.7M	5,880,000	US
246	MARINER 2.1% 11/362036-11	MBS/ABS	0.14%	$5.7M	5,745,000	US
247	MISSION LANE 5.06% 09/312031-09	MBS/ABS	0.14%	$5.7M	5,700,000	US
248	FOUNDATION 4.67% 04/522052-04	MBS/ABS	0.14%	$5.6M	5,736,156	US
249	FHLMC REMICS 2% 04/332033-04	MBS/ABS	0.14%	$5.6M	6,053,586	US
250	F&G GLOBAL 4.65% 09/282028-09	Corporate Bond	0.14%	$5.6M	5,705,000	US
251	BRIDGECREST 4.81% 05/312031-05	MBS/ABS	0.13%	$5.6M	5,600,000	US
252	PROVIDENT VAR 06/552055-06	MBS/ABS	0.13%	$5.5M	5,658,637	US
253	PRM7 TRUST VAR 11/422042-11	MBS/ABS	0.13%	$5.5M	5,855,000	US
254	PROGRESS 4% 02/432043-02	MBS/ABS	0.13%	$5.5M	5,976,605	US
255	CREDIT 4.65% 04/362036-04	MBS/ABS	0.13%	$5.4M	5,540,000	US
256	ENTERPRISE 4.46% 09/292029-09	MBS/ABS	0.13%	$5.4M	5,500,000	US
257	UPSTART 4.77% 07/362036-07	MBS/ABS	0.13%	$5.4M	5,435,000	US
258	CSTL COMMERCIAL VAR 11/422042-11	MBS/ABS	0.13%	$5.4M	5,740,000	US
259	CSMC 3.953% 09/372037-09	MBS/ABS	0.13%	$5.4M	6,000,000	US
260	AMERICAN 5.5% 08/312031-08	MBS/ABS	0.13%	$5.4M	5,400,000	US
261	UPSTART 5.08% 05/362036-05	MBS/ABS	0.13%	$5.4M	5,415,000	US
262	HILTON GRAND 5.01% 02/432043-02	MBS/ABS	0.13%	$5.4M	5,460,875	US
263	FNMA REMICS 5% 12/512051-12	MBS/ABS	0.13%	$5.3M	5,459,015	US
264	TOWD POINT STEP 06/662066-06	MBS/ABS	0.13%	$5.3M	5,439,064	US
265	SANTANDER VAR 06/302030-06	Corporate Bond	0.13%	$5.3M	5,440,000	US
266	HYUNDAI 4.75% 06/292029-06	Corporate Bond	0.13%	$5.3M	5,440,000	US
267	SCF EQUIPMENT 4.51% 06/362036-06	MBS/ABS	0.13%	$5.3M	5,500,000	US
268	UMBS MORTPASS 5.5% 09/522052-09	MBS/ABS	0.13%	$5.2M	5,357,930	US
269	FHLMC REMICS 5% 08/362036-08	MBS/ABS	0.12%	$5.2M	5,327,379	US
270	FHLMC REMICS 5.5% 11/482048-11	MBS/ABS	0.12%	$5.2M	5,186,515	US
271	PROGRESS 4.24% 05/432043-05	MBS/ABS	0.12%	$5.1M	5,515,000	US
272	WESTLAKE 4.68% 07/312031-07	MBS/ABS	0.12%	$5.1M	5,200,000	US
273	GOODLEAP HOME 5.31% 12/492049-12	MBS/ABS	0.12%	$5.1M	5,224,551	US
274	FHLMC STACR FLT 09/452045-09	MBS/ABS	0.12%	$5.1M	5,128,517	US
275	HSBC HOLDINGS VAR 05/302030-05	Corporate Bond	0.12%	$5.1M	5,240,000	GB
276	AMERICAN 9.54% 10/312031-10	MBS/ABS	0.12%	$5.1M	5,000,000	US
277	TOWD POINT STEP 09/662066-09	MBS/ABS	0.12%	$5.1M	5,133,762	US
278	PROGRESS 3.35% 02/412041-02	MBS/ABS	0.12%	$5.1M	5,382,125	US
279	CCG 6.21% 04/322032-04	MBS/ABS	0.12%	$5.1M	5,061,000	US
280	FREMF 2017-K056 VAR 07/502050-07	MBS/ABS	0.12%	$5.1M	5,132,000	US
281	UMBS MORTPASS 5% 05/392039-05	MBS/ABS	0.12%	$5.1M	5,203,079	US
282	UMBS MORTPASS 5.5% 11/522052-11	MBS/ABS	0.12%	$5.1M	5,205,024	US
283	CARVANA AUTO 7.01% 12/292029-12	MBS/ABS	0.12%	$5.1M	5,000,000	US
284	DEUTSCHE BANK FLT 01/292029-01	Corporate Bond	0.12%	$5.0M	5,000,000	DE
285	GOLDMAN SACHS FLT 01/312031-01	Corporate Bond	0.12%	$5.0M	5,000,000	US
286	VEROS AUTO 6.17% 12/292029-12	MBS/ABS	0.12%	$5.0M	5,000,000	US
287	UPX HIL 5.16% 01/472047-01	MBS/ABS	0.12%	$5.0M	5,098,142	US
288	CPS AUTO 6.01% 01/332033-01	MBS/ABS	0.12%	$5.0M	5,000,000	US
289	OCP CLO 2023-26 FLT 04/372037-04	MBS/ABS	0.12%	$5.0M	5,000,000	Guernsey,C.I.
290	OCP CLO 2015-9 FLT 01/372037-01	MBS/ABS	0.12%	$5.0M	5,000,000	KY
291	FMC GMSR ISSUER FLT 08/292029-08	MBS/ABS	0.12%	$5.0M	5,000,000	US
292	SDR COMMERCIAL FLT 05/392039-05	MBS/ABS	0.12%	$5.0M	5,000,000	US
293	STAR 2025-SFR6 FLT 08/422042-08	MBS/ABS	0.12%	$5.0M	5,000,000	US
294	OPORTUN 5.28% 05/332033-05	MBS/ABS	0.12%	$5.0M	5,000,000	US
295	FNMA REMICS 2.5% 03/522052-03	MBS/ABS	0.12%	$5.0M	5,543,326	US
296	PMT LOAN TRUST VAR 11/562056-11	MBS/ABS	0.12%	$5.0M	5,085,084	US
297	NEUBERGER FLT 07/362036-07	MBS/ABS	0.12%	$5.0M	4,973,522	KY
298	FREMF 2017-K64 VAR 05/502050-05	MBS/ABS	0.12%	$5.0M	5,000,000	US
299	TOWD POINT STEP 02/662066-02	MBS/ABS	0.12%	$5.0M	5,122,601	US
300	BRIDGECREST 5.27% 05/312031-05	MBS/ABS	0.12%	$4.9M	5,000,000	US
301	GNMA 2025-4 DC 5% 03/522052-03	MBS/ABS	0.12%	$4.9M	5,018,618	US
302	EXETER 4.91% 08/322032-08	MBS/ABS	0.12%	$4.9M	5,000,000	US
303	FIRST 4.39% 01/312031-01	MBS/ABS	0.12%	$4.9M	5,000,000	US
304	LVNV FUNDING 6.55% 08/292029-08	Corporate Bond	0.12%	$4.9M	5,000,000	US
305	CPS AUTO 5.05% 10/322032-10	MBS/ABS	0.12%	$4.9M	4,972,000	US
306	FNMA REMICS FLT 10/392039-10	MBS/ABS	0.12%	$4.9M	4,932,715	US
307	DAILYPAY 6.26% 10/292029-10	MBS/ABS	0.12%	$4.9M	4,850,000	US
308	PURCHASING 4.37% 08/302030-08	MBS/ABS	0.12%	$4.8M	4,930,000	US
309	RCKT MORTGAGE STEP 11/552055-11	MBS/ABS	0.12%	$4.8M	4,926,792	US
310	NOMURA 4.996% 06/292029-06	Corporate Bond	0.12%	$4.8M	4,910,000	JP
311	BAYVIEW STEP 07/562056-07	MBS/ABS	0.12%	$4.8M	4,924,339	US
312	ONEMAIN 3.41% 10/362036-10	MBS/ABS	0.12%	$4.8M	5,000,000	US
313	BUSINESS JET 5.464% 06/412041-06	MBS/ABS	0.12%	$4.8M	4,919,588	US
314	CAFL STEP 11/402040-11	MBS/ABS	0.12%	$4.8M	4,865,000	US
315	PALMER SQUARE FLT 02/332033-02	MBS/ABS	0.12%	$4.8M	4,800,000	KY
316	PAR 2026-4 6.33% 10/342034-10	MBS/ABS	0.12%	$4.8M	4,800,000	US
317	MARINER 5.3% 05/392039-05	MBS/ABS	0.12%	$4.8M	4,905,000	US
318	GLS AUTO 4.92% 12/302030-12	MBS/ABS	0.11%	$4.7M	4,800,000	US
319	RCKT MORTGAGE STEP 05/562056-05	MBS/ABS	0.11%	$4.7M	4,841,027	US
320	FNMA REMICS FLT 01/552055-01	MBS/ABS	0.11%	$4.7M	4,739,376	US
321	FHLMC SEASONED 3% 08/592059-08	MBS/ABS	0.11%	$4.7M	5,424,725	US
322	FOUNDATION 5.28% 02/532053-02	MBS/ABS	0.11%	$4.7M	4,798,000	US
323	PSA TRUST VAR 08/432043-08	MBS/ABS	0.11%	$4.7M	4,805,000	US
324	CONNECTICUT FLT 12/412041-12	MBS/ABS	0.11%	$4.7M	4,687,834	US
325	BOFAS RE-REMIC VAR 05/512051-05	MBS/ABS	0.11%	$4.7M	5,000,000	US
326	BOFAS RE-REMIC VAR 11/512051-11	MBS/ABS	0.11%	$4.6M	5,187,000	US
327	FNMA MORTPASS 1.6% 09/312031-09	MBS/ABS	0.11%	$4.6M	5,388,301	US
328	FHLMC MSCR FLT 06/462046-06	MBS/ABS	0.11%	$4.6M	4,603,087	US
329	DRYDEN 43 FLT 04/342034-04	MBS/ABS	0.11%	$4.6M	4,577,355	KY
330	BRAVO STEP 04/562056-04	MBS/ABS	0.11%	$4.6M	4,678,993	US
331	PROGRESS 2.262% 11/402040-11	MBS/ABS	0.11%	$4.6M	4,916,000	US
332	ONE BRYANT 2.51641% 09/542054-09	MBS/ABS	0.11%	$4.5M	5,000,000	US
333	LHOME MORTGAGE STEP 01/412041-01	MBS/ABS	0.11%	$4.5M	4,640,000	US
334	CONNECTICUT FLT 07/452045-07	MBS/ABS	0.11%	$4.5M	4,494,439	US
335	SIERRA 5.19% 05/432043-05	MBS/ABS	0.11%	$4.5M	4,538,609	US
336	MVW 2025-2 4.48% 10/442044-10	MBS/ABS	0.11%	$4.5M	4,588,828	US
337	GLS AUTO 4.69% 05/312031-05	MBS/ABS	0.11%	$4.4M	4,500,000	US
338	UMBS MORTPASS 6% 05/532053-05	MBS/ABS	0.11%	$4.4M	4,430,496	US
339	AMSR 3.95% 06/402040-06	MBS/ABS	0.11%	$4.4M	4,550,000	US
340	FREMF K-100 VAR 11/522052-11	MBS/ABS	0.11%	$4.4M	4,688,000	US
341	UNITED STATES 3.5% 01/292029-01	Treasury	0.11%	$4.4M	4,487,000	US
342	HOME 1.978% 09/412041-09	MBS/ABS	0.11%	$4.4M	4,842,890	US
343	ACHD TRUST 5.672% 07/342034-07	MBS/ABS	0.11%	$4.3M	4,343,890	US
344	PROGRESS 4.27% 10/432043-10	MBS/ABS	0.10%	$4.3M	4,638,000	US
345	MADISON PARK FLT 11/302030-11	MBS/ABS	0.10%	$4.3M	4,306,474	KY
346	GLS AUTO 5.16% 06/312031-06	MBS/ABS	0.10%	$4.3M	4,390,000	US
347	MIDCON 6.019 10JUL302030-07	MBS/ABS	0.10%	$4.3M	4,300,619	US
348	SANTANDER UK VAR 09/292029-09	Corporate Bond	0.10%	$4.3M	4,405,000	GB
349	CARVANA AUTO 4.31% 09/302030-09	MBS/ABS	0.10%	$4.3M	4,350,000	US
350	UMBS MORTPASS 6% 09/542054-09	MBS/ABS	0.10%	$4.3M	4,301,841	US
351	MTN COMMERCIAL VAR 05/432043-05	MBS/ABS	0.10%	$4.3M	4,400,000	US
352	REGIONAL 1.9% 08/332033-08	MBS/ABS	0.10%	$4.3M	4,330,984	US
353	BRAVO STEP 06/652065-06	MBS/ABS	0.10%	$4.2M	4,307,647	US
354	AMSR TRUST 3.81% 09/432043-09	MBS/ABS	0.10%	$4.2M	4,620,000	US
355	FNMA REMICS FLT 06/402040-06	MBS/ABS	0.10%	$4.2M	4,238,639	US
356	UMBS MORTPASS 5.5% 06/542054-06	MBS/ABS	0.10%	$4.2M	4,317,634	US
357	BOFAS RE-REMIC VAR 12/532053-12	MBS/ABS	0.10%	$4.2M	5,000,000	US
358	AMERICAN 5.11% 01/332033-01	MBS/ABS	0.10%	$4.2M	4,240,000	US
359	CFIN 2022-RTL1 0% 08/272027-08	Corporate Bond	0.10%	$4.2M	4,188,897	US
360	OPORTUN 5.06% 01/342034-01	MBS/ABS	0.10%	$4.2M	4,220,000	US
361	HSBC HOLDINGS VAR 08/322032-08	Corporate Bond	0.10%	$4.2M	4,280,000	GB
362	EFMT 2026-AE5 VAR 08/612061-08	MBS/ABS	0.10%	$4.1M	4,269,208	US
363	UMBS MORTPASS 4.5% 11/402040-11	MBS/ABS	0.10%	$4.1M	4,336,635	US
364	DAILYPAY 6.2% 06/282028-06	MBS/ABS	0.10%	$4.1M	4,120,000	US
365	GNMA 2024-159 4.5% 10/542054-10	MBS/ABS	0.10%	$4.1M	4,378,984	US
366	BX 2024-PALM FLT 06/372037-06	MBS/ABS	0.10%	$4.1M	4,105,364	US
367	BRIDGECREST 4.88% 02/322032-02	MBS/ABS	0.10%	$4.1M	4,160,000	US
368	BUSINESS JET 5.364% 09/392039-09	MBS/ABS	0.10%	$4.1M	4,145,910	US
369	MITSUBISHI UFJ VAR 04/302030-04	Corporate Bond	0.10%	$4.1M	4,170,000	JP
370	PMT LOAN TRUST VAR 07/572057-07	MBS/ABS	0.10%	$4.1M	4,206,922	US
371	FHLMC STACR FLT 02/452045-02	MBS/ABS	0.10%	$4.1M	4,075,000	US
372	REGIONAL 4.99% 04/342034-04	MBS/ABS	0.10%	$4.1M	4,055,000	US
373	TOWD POINT STEP 12/652065-12	MBS/ABS	0.10%	$4.0M	4,167,835	US
374	GOODLEAP HOME 5.84% 07/502050-07	MBS/ABS	0.10%	$4.0M	4,053,000	US
375	PROGRESS 4.27% 10/432043-10	MBS/ABS	0.10%	$4.0M	4,388,000	US
376	FHLMC REMICS FLT 04/372037-04	MBS/ABS	0.10%	$4.0M	4,069,075	US
377	EXETER 5.57% 10/312031-10	MBS/ABS	0.10%	$4.0M	4,050,000	US
378	BARCLAYS PLC VAR 05/302030-05	Corporate Bond	0.10%	$4.0M	4,160,000	GB
379	FNMA REMICS 3% 07/452045-07	MBS/ABS	0.10%	$4.0M	4,367,793	US
380	AQUA FINANCE 5.25% 12/502050-12	MBS/ABS	0.10%	$4.0M	4,054,018	US
381	PRPM 2025-RPL2 STEP 04/552055-04	MBS/ABS	0.10%	$4.0M	4,125,366	US
382	ARCHWEST STEP 10/412041-10	MBS/ABS	0.10%	$4.0M	3,994,000	US
383	MARVELL 4.75% 07/302030-07	Corporate Bond	0.10%	$4.0M	4,110,000	US
384	RESEARCH-DRI 5.013% 08/342034-08	MBS/ABS	0.10%	$4.0M	4,000,000	US
385	CONSUMER 4.48% 04/302030-04	MBS/ABS	0.10%	$4.0M	4,000,000	US
386	RESEARCH-DRI 5.284% 09/362036-09	MBS/ABS	0.10%	$4.0M	4,000,000	US
387	AMERICAN 4.5% 10/302030-10	MBS/ABS	0.10%	$4.0M	4,000,000	US
388	PTCM RE-REMIC VAR 10/512051-10	MBS/ABS	0.10%	$3.9M	5,000,000	US
389	AMERICAN 5.19% 07/322032-07	MBS/ABS	0.10%	$3.9M	4,000,000	US
390	GLS AUTO 4.22% 08/302030-08	MBS/ABS	0.10%	$3.9M	4,000,000	US
391	LAD AUTO 4.53% 05/322032-05	MBS/ABS	0.10%	$3.9M	4,000,000	US
392	HOME 2.952% 12/262026-12	MBS/ABS	0.09%	$3.9M	3,945,885	US
393	CARMAX SELECT 4.35% 07/302030-07	MBS/ABS	0.09%	$3.9M	4,000,000	US
394	TRICON 4.849% 07/402040-07	MBS/ABS	0.09%	$3.9M	3,979,740	US
395	FNMA REMICS 5.5% 05/512051-05	MBS/ABS	0.09%	$3.9M	3,927,739	US
396	HILTON GRAND 4.54% 05/442044-05	MBS/ABS	0.09%	$3.9M	3,982,249	US
397	AMERICAN 6.47% 08/292029-08	MBS/ABS	0.09%	$3.9M	3,880,341	US
398	WHARF VAR 07/402040-07	MBS/ABS	0.09%	$3.9M	4,000,000	US
399	FIRSTENERGY 4.55% 01/302030-01	Corporate Bond	0.09%	$3.9M	4,000,000	US
400	FNMA REMICS 5.5% 12/352035-12	MBS/ABS	0.09%	$3.9M	3,872,326	US
401	TRICON 2.032% 11/392039-11	MBS/ABS	0.09%	$3.8M	4,000,000	US
402	FIGRE TRUST VAR 09/552055-09	MBS/ABS	0.09%	$3.8M	3,969,506	US
403	OCTANE 6.19% 07/322032-07	MBS/ABS	0.09%	$3.8M	3,801,000	US
404	OBX 2025-NQM10 STEP 05/652065-05	MBS/ABS	0.09%	$3.8M	3,870,655	US
405	LENDMARK 5.04% 05/352035-05	MBS/ABS	0.09%	$3.8M	4,000,000	US
406	PROGRESS 2.722% 12/402040-12	MBS/ABS	0.09%	$3.8M	4,049,857	US
407	BRIDGECREST 4.56% 02/322032-02	MBS/ABS	0.09%	$3.8M	3,805,000	US
408	CONNECTICUT FLT 07/462046-07	MBS/ABS	0.09%	$3.8M	3,774,818	US
409	ONEMAIN 1.95% 06/362036-06	MBS/ABS	0.09%	$3.8M	3,940,000	US
410	HIBERNIA IV 6.317% 08/462046-08	MBS/ABS	0.09%	$3.8M	3,754,892	US
411	EXETER 4.68% 03/322032-03	MBS/ABS	0.09%	$3.8M	3,810,000	US
412	PROGRESS 3.107% 02/412041-02	MBS/ABS	0.09%	$3.8M	4,000,000	US
413	FHLMC REMICS 6% 07/452045-07	MBS/ABS	0.09%	$3.7M	3,742,442	US
414	LHOME MORTGAGE STEP 01/402040-01	MBS/ABS	0.09%	$3.7M	3,740,000	US
415	PROGRESS 3.325% 07/412041-07	MBS/ABS	0.09%	$3.7M	4,000,000	US
416	POWERPAY 5.23% 11/412041-11	MBS/ABS	0.09%	$3.7M	3,787,275	US
417	UPG HI 2026-1 5.03% 02/482048-02	MBS/ABS	0.09%	$3.7M	3,754,541	US
418	SIERRA 4.93% 04/442044-04	MBS/ABS	0.09%	$3.7M	3,770,967	US
419	EXETER SELECT 4.63% 11/312031-11	MBS/ABS	0.09%	$3.7M	3,748,000	US
420	RCKT MORTGAGE STEP 11/552055-11	MBS/ABS	0.09%	$3.7M	3,771,268	US
421	RESEARCH-DRI 5.377% 03/352035-03	MBS/ABS	0.09%	$3.7M	3,705,000	US
422	UMBS MORTPASS 6% 06/542054-06	MBS/ABS	0.09%	$3.7M	3,671,646	US
423	FNMA MORTPASS 4.5% 09/632063-09	MBS/ABS	0.09%	$3.7M	4,014,062	US
424	UPG HI 2025-2 5% 09/472047-09	MBS/ABS	0.09%	$3.6M	3,685,650	US
425	AVOLON 4.9% 10/302030-10	Corporate Bond	0.09%	$3.6M	3,750,000	IE
426	AMERICAN 5.86% 05/302030-05	MBS/ABS	0.09%	$3.6M	3,572,661	US
427	RCKT MORTGAGE STEP 04/562056-04	MBS/ABS	0.09%	$3.6M	3,665,554	US
428	AMERICAN 7.98% 11/312031-11	MBS/ABS	0.09%	$3.6M	3,500,000	US
429	CARS-DB4 LP 3.25% 02/502050-02	MBS/ABS	0.09%	$3.5M	3,919,791	US
430	UMBS MORTPASS 6% 07/542054-07	MBS/ABS	0.09%	$3.5M	3,561,751	US
431	ENTERPRISE 4.41% 06/292029-06	MBS/ABS	0.09%	$3.5M	3,565,000	US
432	BRIDGECREST 6.03% 11/292029-11	MBS/ABS	0.09%	$3.5M	3,511,000	US
433	TRUIST BANK 5.067% 06/342034-06	MBS/ABS	0.09%	$3.5M	3,566,146	US
434	TOWD POINT VAR 09/662066-09	MBS/ABS	0.08%	$3.5M	3,495,000	US
435	PAR 2026-3 5.89% 05/342034-05	MBS/ABS	0.08%	$3.5M	3,500,000	US
436	VOLVO 3.99% 12/292029-12	MBS/ABS	0.08%	$3.5M	3,500,000	US
437	RWC 5.007% 06/402040-06	MBS/ABS	0.08%	$3.4M	3,521,107	US
438	FORTIVA 5.92% 05/312031-05	MBS/ABS	0.08%	$3.4M	3,455,000	US
439	MARINER 5.19% 11/382038-11	MBS/ABS	0.08%	$3.4M	3,500,000	US
440	FNMA REMICS 5% 04/512051-04	MBS/ABS	0.08%	$3.4M	3,437,329	US
441	UPSTART 4.3% 03/362036-03	MBS/ABS	0.08%	$3.4M	3,397,141	US
442	JGW ABS TRUST 6% 08/362036-08	MBS/ABS	0.08%	$3.4M	3,383,318	US
443	RCKTL 2025-2 4.6% 11/342034-11	MBS/ABS	0.08%	$3.4M	3,400,000	US
444	WESTLAKE 6.47% 03/292029-03	MBS/ABS	0.08%	$3.4M	3,350,000	US
445	PAGAYA AI 3.6% 10/402040-10	MBS/ABS	0.08%	$3.3M	3,500,000	US
446	AMERICAN 4.85% 05/322032-05	MBS/ABS	0.08%	$3.3M	3,385,000	US
447	LENDMARK 3.09% 04/322032-04	MBS/ABS	0.08%	$3.3M	3,500,000	US
448	FHLMC REMICS 1% 10/502050-10	MBS/ABS	0.08%	$3.3M	4,220,962	US
449	FREMF 2017-K64 VAR 05/502050-05	MBS/ABS	0.08%	$3.3M	3,285,000	US
450	UMBS MORTPASS 5.5% 12/522052-12	MBS/ABS	0.08%	$3.3M	3,340,864	US
451	ONEMAIN 1.55% 06/362036-06	MBS/ABS	0.08%	$3.3M	3,322,635	US
452	UMBS MORTPASS 5.5% 12/522052-12	MBS/ABS	0.08%	$3.2M	3,331,086	US
453	FNMA REMICS FLT 12/592059-12	MBS/ABS	0.08%	$3.2M	3,314,598	US
454	OCTANE 5.18% 06/472047-06	MBS/ABS	0.08%	$3.2M	3,249,000	US
455	PTCM RE-REMIC VAR 10/512051-10	MBS/ABS	0.08%	$3.2M	4,000,000	US
456	MARINER 5.66% 05/392039-05	MBS/ABS	0.08%	$3.2M	3,250,000	US
457	JP MORGAN STEP 06/562056-06	MBS/ABS	0.08%	$3.2M	3,258,299	US
458	CONSUMER 5.56% 07/312031-07	MBS/ABS	0.08%	$3.2M	3,190,000	US
459	GS STEP 06/562056-06	MBS/ABS	0.08%	$3.2M	3,232,173	US
460	MVW 2026-2 6.05% 11/432043-11	MBS/ABS	0.08%	$3.2M	3,150,000	US
461	RESEARCH-DRI 5.382% 02/352035-02	MBS/ABS	0.08%	$3.1M	3,156,000	US
462	ACREC 2026-FL4 FLT 01/432043-01	MBS/ABS	0.08%	$3.1M	3,125,000	KY
463	GLS AUTO 4.63% 09/302030-09	MBS/ABS	0.07%	$3.1M	3,125,000	US
464	FNMA REMICS FLT 09/442044-09	MBS/ABS	0.07%	$3.1M	3,123,991	US
465	FNMA REMICS FLT 02/422042-02	MBS/ABS	0.07%	$3.1M	3,090,874	US
466	CONNECTICUT FLT 09/442044-09	MBS/ABS	0.07%	$3.1M	3,051,168	US
467	PROGRESS 4.32% 05/432043-05	MBS/ABS	0.07%	$3.0M	3,290,000	US
468	HUNTINGTON 4.835% 09/332033-09	MBS/ABS	0.07%	$3.0M	3,052,210	US
469	NEXUS NOVA FRN 10AUG272027-08	MBS/ABS	0.07%	$3.0M	3,000,000	US
470	UPSTART 4.6% 09/352035-09	MBS/ABS	0.07%	$3.0M	2,996,666	US
471	EXETER 5.23% 01/322032-01	MBS/ABS	0.07%	$3.0M	3,016,000	US
472	LENDMARK 5.33% 09/342034-09	MBS/ABS	0.07%	$3.0M	2,998,000	US
473	MARINER 5.69% 05/382038-05	MBS/ABS	0.07%	$3.0M	3,000,000	US
474	LENDMARK 5.28% 10/342034-10	MBS/ABS	0.07%	$2.9M	3,000,000	US
475	FREMF 2018-K082 VAR 09/282028-09	MBS/ABS	0.07%	$2.9M	3,000,000	US
476	AM7.98983 15JAN30 144A2030-01	MBS/ABS	0.07%	$2.9M	2,912,355	US
477	FIG SIX TRUST VAR 08/562056-08	MBS/ABS	0.07%	$2.9M	2,948,676	US
478	WORLD OMNI 4.84% 10/292029-10	MBS/ABS	0.07%	$2.9M	2,890,000	US
479	FREMF 2020-K104 VAR 02/522052-02	MBS/ABS	0.07%	$2.9M	3,070,000	US
480	SMRT COMMERCIAL FLT 10/432043-10	MBS/ABS	0.07%	$2.9M	2,870,000	US
481	ELP COMMERCIAL VAR 11/422042-11	MBS/ABS	0.07%	$2.9M	3,000,000	US
482	REPRISE 5.54% 04/332033-04	MBS/ABS	0.07%	$2.9M	2,869,019	US
483	DEC 6.1 28JUL46 144A2046-07	MBS/ABS	0.07%	$2.8M	2,906,545	US
484	GS VAR 12/552055-12	MBS/ABS	0.07%	$2.8M	2,881,789	US
485	LENDMARK 1.9% 11/312031-11	MBS/ABS	0.07%	$2.8M	2,860,668	US
486	NEXUS NOVO 6.5% 11/282028-11	Corporate Bond	0.07%	$2.8M	2,820,658	US
487	UMBS MORTPASS 5% 06/432043-06	MBS/ABS	0.07%	$2.8M	2,900,899	US
488	PMT LOAN TRUST VAR 01/572057-01	MBS/ABS	0.07%	$2.8M	2,891,450	US
489	SCF EQUIPMENT 6.1% 10/362036-10	MBS/ABS	0.07%	$2.8M	2,800,000	US
490	SANTANDER 5.818% 06/322032-06	MBS/ABS	0.07%	$2.8M	2,772,685	US
491	GNMA 2016-12 2.5% 06/452045-06	MBS/ABS	0.07%	$2.8M	3,025,251	US
492	FREMF 2020-K105 VAR 03/532053-03	MBS/ABS	0.07%	$2.8M	3,000,000	US
493	BOFAS RE-REMIC VAR 04/542054-04	MBS/ABS	0.07%	$2.8M	3,344,000	US
494	DEC 6.016 13MAR30 144A2030-03	MBS/ABS	0.07%	$2.8M	2,842,718	US
495	FHLMC REMICS FLT 06/522052-06	MBS/ABS	0.07%	$2.7M	2,783,847	US
496	FNMA REMICS FLT 04/422042-04	MBS/ABS	0.07%	$2.7M	2,764,001	US
497	GLS AUTO 7.01% 01/292029-01	MBS/ABS	0.07%	$2.7M	2,697,210	US
498	ENEL FINANCE 4.125% 09/282028-09	Corporate Bond	0.07%	$2.7M	2,775,000	IT
499	OCTANE 4.61% 06/312031-06	MBS/ABS	0.07%	$2.7M	2,750,000	US
500	GNMA 2024-44 HM 4% 04/522052-04	MBS/ABS	0.07%	$2.7M	2,976,726	US
501	AQUA FINANCE 1.54% 07/462046-07	MBS/ABS	0.07%	$2.7M	3,006,492	US
502	OBX 2026-INV5 VAR 08/562056-08	MBS/ABS	0.07%	$2.7M	2,777,513	US
503	GLS AUTO 4.75% 11/302030-11	MBS/ABS	0.07%	$2.7M	2,734,000	US
504	LHOME MORTGAGE VAR 04/402040-04	MBS/ABS	0.06%	$2.7M	2,695,000	US
505	SEASONED 3.25% 11/642064-11	MBS/ABS	0.06%	$2.7M	3,063,928	US
506	LENDMARK 5.09% 11/352035-11	MBS/ABS	0.06%	$2.7M	2,750,000	US
507	TRICON FLT 03/422042-03	MBS/ABS	0.06%	$2.7M	2,656,847	US
508	CPS AUTO 4.93% 07/322032-07	MBS/ABS	0.06%	$2.6M	2,685,000	US
509	RKTL 2026-1 4.33% 02/352035-02	MBS/ABS	0.06%	$2.6M	2,630,000	US
510	TCI-FLATIRON FLT 07/352035-07	MBS/ABS	0.06%	$2.5M	2,546,451	KY
511	FOUNDATION 4.6% 03/502050-03	MBS/ABS	0.06%	$2.5M	2,588,432	US
512	FHLMC REMICS FLT 01/432043-01	MBS/ABS	0.06%	$2.5M	2,586,162	US
513	AMSR TRUST 3.81% 09/432043-09	MBS/ABS	0.06%	$2.5M	2,805,000	US
514	GNMA 2012-61 FM FLT 05/422042-05	MBS/ABS	0.06%	$2.5M	2,544,220	US
515	FHLMC REMICS FLT 12/442044-12	MBS/ABS	0.06%	$2.5M	2,553,159	US
516	GLS AUTO 4.97% 10/292029-10	MBS/ABS	0.06%	$2.5M	2,500,000	US
517	HOMEWARD STEP 09/402040-09	MBS/ABS	0.06%	$2.5M	2,500,000	US
518	EXETER SELECT 4.99% 10/322032-10	MBS/ABS	0.06%	$2.5M	2,500,000	US
519	CONSUMER 4.46% 07/292029-07	MBS/ABS	0.06%	$2.5M	2,462,640	US
520	CARS-DB4 LP 3.48% 02/502050-02	MBS/ABS	0.06%	$2.4M	2,432,812	US
521	PSA TRUST VAR 08/432043-08	MBS/ABS	0.06%	$2.4M	2,445,000	US
522	USD - FOR FUTURES	Cash	0.06%	$2.4M	2,377,538	US
523	CARMAX SELECT 4.64% 12/302030-12	MBS/ABS	0.06%	$2.4M	2,385,000	US
524	ROCK TRUST 5.38834% 11/412041-11	MBS/ABS	0.06%	$2.3M	2,380,000	US
525	UMBS MORTPASS 5.5% 10/522052-10	MBS/ABS	0.06%	$2.3M	2,400,668	US
526	REACH ABS 5.48% 04/342034-04	MBS/ABS	0.06%	$2.3M	2,328,000	US
527	UMBS MORTPASS 5.5% 04/542054-04	MBS/ABS	0.06%	$2.3M	2,393,508	US
528	HILTON GRAND 4.67% 02/432043-02	MBS/ABS	0.06%	$2.3M	2,343,757	US
529	FHLMC REMICS 2.5% 12/492049-12	MBS/ABS	0.05%	$2.3M	2,669,477	US
530	SANTANDER 4.806% 07/342034-07	MBS/ABS	0.05%	$2.3M	2,290,000	US
531	CONNECTICUT FLT 09/452045-09	MBS/ABS	0.05%	$2.2M	2,249,259	US
532	GREENSKY HOME 5.15% 10/592059-10	MBS/ABS	0.05%	$2.2M	2,243,368	US
533	VEROS AUTO 5.26% 10/292029-10	MBS/ABS	0.05%	$2.2M	2,210,000	US
534	LHOME MORTGAGE STEP 07/392039-07	MBS/ABS	0.05%	$2.2M	2,183,054	US
535	VOLVO 4.06% 06/332033-06	MBS/ABS	0.05%	$2.2M	2,250,000	US
536	NEW RESIDENTIAL VAR 11/652065-11	MBS/ABS	0.05%	$2.2M	2,252,197	US
537	CONNECTICUT FLT 01/452045-01	MBS/ABS	0.05%	$2.2M	2,170,005	US
538	LAD SELECT 4.79% 11/322032-11	MBS/ABS	0.05%	$2.1M	2,120,000	US
539	WINGSPIRE 4.33% 09/332033-09	MBS/ABS	0.05%	$2.1M	2,107,314	US
540	ONEMAIN 2.21% 09/352035-09	MBS/ABS	0.05%	$2.1M	2,132,000	US
541	BUSINESS JET 6.197% 05/392039-05	MBS/ABS	0.05%	$2.1M	2,085,458	US
542	MVW 2025-1 4.97% 09/422042-09	MBS/ABS	0.05%	$2.1M	2,081,588	US
543	MVW 2025-1 5.21% 09/422042-09	MBS/ABS	0.05%	$2.1M	2,081,588	US
544	FHLMC REMICS 1.25% 01/352035-01	MBS/ABS	0.05%	$2.0M	2,292,552	US
545	REACH ABS 4.82% 04/342034-04	MBS/ABS	0.05%	$2.0M	2,017,988	US
546	MVW 2026-1 4.97% 03/432043-03	MBS/ABS	0.05%	$2.0M	2,029,442	US
547	BREAN ASSET 4.25% 10/652065-10	MBS/ABS	0.05%	$2.0M	2,092,789	US
548	REACH ABS 4.37% 02/332033-02	MBS/ABS	0.05%	$2.0M	2,000,000	US
549	FREMF 17-K68 VAR 10/492049-10	MBS/ABS	0.05%	$2.0M	2,000,000	US
550	CASTLELAKE STEP 08/412041-08	MBS/ABS	0.05%	$2.0M	1,995,000	US
551	FIRSTKEY HOMES 3.1% 03/392039-03	MBS/ABS	0.05%	$1.9M	1,918,517	US
552	FHLMC REMICS FLT 06/402040-06	MBS/ABS	0.05%	$1.9M	1,945,900	US
553	PROGRESS 3.75% 04/272027-04	MBS/ABS	0.05%	$1.9M	1,900,000	US
554	AMSR 3.655% 06/422042-06	MBS/ABS	0.05%	$1.9M	2,025,000	US
555	PROGRESS 2.711% 11/402040-11	MBS/ABS	0.05%	$1.9M	2,000,000	US
556	FHLMC REMICS FLT 10/402040-10	MBS/ABS	0.05%	$1.9M	1,894,104	US
557	EXETER 5.74% 05/292029-05	MBS/ABS	0.04%	$1.9M	1,849,042	US
558	FHLMC REMICS FLT 02/432043-02	MBS/ABS	0.04%	$1.8M	1,885,657	US
559	TOWD POINT VAR 06/582058-06	MBS/ABS	0.04%	$1.8M	1,992,360	US
560	SIERRA 4.44% 08/442044-08	MBS/ABS	0.04%	$1.8M	1,844,269	US
561	FNMA REMICS FLT 11/422042-11	MBS/ABS	0.04%	$1.8M	1,845,651	US
562	HUNTINGTON 4.957% 03/332033-03	MBS/ABS	0.04%	$1.8M	1,799,825	US
563	US 10YR NOTE 12/21/20262026-12	Derivative	0.04%	$1.8M	-1,604	US
564	GNMA 2014-H07 FLT 05/642064-05	MBS/ABS	0.04%	$1.7M	1,725,322	US
565	BXG 2.49% 02/362036-02	MBS/ABS	0.04%	$1.7M	1,733,476	US
566	FREMF 2017-K70 VAR 12/492049-12	MBS/ABS	0.04%	$1.7M	1,750,000	US
567	MVW 2025-1 5.75% 09/422042-09	MBS/ABS	0.04%	$1.7M	1,734,657	US
568	GM FINANCIAL 4.53% 09/312031-09	MBS/ABS	0.04%	$1.7M	1,740,000	US
569	LENDMARK 5.25% 02/342034-02	MBS/ABS	0.04%	$1.7M	1,728,000	US
570	HILTON GRAND 4.9% 10/442044-10	MBS/ABS	0.04%	$1.7M	1,720,774	US
571	ANCHOR STEP 05/402040-05	MBS/ABS	0.04%	$1.7M	1,695,000	US
572	GNMA II MORTPASS 6% 07/642064-07	MBS/ABS	0.04%	$1.7M	1,668,951	US
573	POST ROAD 4.91% 02/332033-02	MBS/ABS	0.04%	$1.6M	1,690,000	US
574	US 10YR ULTRA 12/21/20262026-12	Derivative	0.04%	$1.6M	-666	US
575	EXETER 4.7% 03/312031-03	MBS/ABS	0.04%	$1.6M	1,635,000	US
576	TRICON 4.75% 06/402040-06	MBS/ABS	0.04%	$1.6M	1,640,422	US
577	OCTANE 7.66% 11/322032-11	MBS/ABS	0.04%	$1.6M	1,559,000	US
578	GLS AUTO 4.81% 09/312031-09	MBS/ABS	0.04%	$1.6M	1,609,000	US
579	PROGRESS 4.2% 07/432043-07	MBS/ABS	0.04%	$1.6M	1,722,808	US
580	OBX 2024-NQM15 STEP 10/642064-10	MBS/ABS	0.04%	$1.5M	1,560,050	US
581	CARVANA AUTO 6.44% 09/302030-09	MBS/ABS	0.04%	$1.5M	1,500,000	US
582	DT AUTO OWNER 6.44% 11/282028-11	MBS/ABS	0.04%	$1.5M	1,498,602	US
583	FS RIALTO FLT 11/362036-11	MBS/ABS	0.04%	$1.5M	1,496,595	US
584	HOME 2.999% 01/412041-01	MBS/ABS	0.04%	$1.5M	1,608,053	US
585	STREET CAPITAL 0% 02/302030-02	Corporate Bond	0.04%	$1.5M	1,477,082	US
586	HILTON GRAND 4.83% 03/452045-03	MBS/ABS	0.04%	$1.5M	1,499,355	US
587	PRET 2024-RPL2 VAR 06/642064-06	MBS/ABS	0.04%	$1.5M	1,598,797	US
588	MTN COMMERCIAL VAR 05/432043-05	MBS/ABS	0.04%	$1.5M	1,505,000	US
589	LENDMARK 3.41% 11/312031-11	MBS/ABS	0.03%	$1.4M	1,500,000	US
590	FNMA REMICS 4% 02/482048-02	MBS/ABS	0.03%	$1.4M	7,629,174	US
591	FNMA REMICS 3% 02/482048-02	MBS/ABS	0.03%	$1.4M	1,555,005	US
592	VEROS AUTO 4.84% 05/292029-05	MBS/ABS	0.03%	$1.4M	1,410,000	US
593	EXETER 5.06% 02/312031-02	MBS/ABS	0.03%	$1.4M	1,405,000	US
594	FOUNDATION 2.79% 01/422042-01	MBS/ABS	0.03%	$1.4M	1,471,828	US
595	MF1 2022-FL8 FLT 02/372037-02	MBS/ABS	0.03%	$1.4M	1,380,567	US
596	VISTA POINT STEP 05/542054-05	MBS/ABS	0.03%	$1.4M	1,370,957	US
597	FNMA REMICS FLT 12/452045-12	MBS/ABS	0.03%	$1.4M	1,378,163	US
598	TRICON 4.65% 04/412041-04	MBS/ABS	0.03%	$1.3M	1,388,036	US
599	FNMA REMICS 3% 07/452045-07	MBS/ABS	0.03%	$1.3M	1,448,236	US
600	CONNECTICUT FLT 03/452045-03	MBS/ABS	0.03%	$1.3M	1,322,215	US
601	SIERRA 4.72% 04/442044-04	MBS/ABS	0.03%	$1.3M	1,348,598	US
602	FHLMC REMICS FLT 06/382038-06	MBS/ABS	0.03%	$1.3M	1,341,918	US
603	GNMA 2015-H23 FLT 09/652065-09	MBS/ABS	0.03%	$1.3M	1,311,354	US
604	SIERRA 4.81% 01/422042-01	MBS/ABS	0.03%	$1.3M	1,311,848	US
605	UPG HI 2026-2 5.25% 04/482048-04	MBS/ABS	0.03%	$1.3M	1,300,713	US
606	MVW 2024-2 4.43% 03/422042-03	MBS/ABS	0.03%	$1.3M	1,307,273	US
607	CARMAX SELECT 4.88% 10/322032-10	MBS/ABS	0.03%	$1.3M	1,300,000	US
608	GNMA 2014-H17 FLT 08/642064-08	MBS/ABS	0.03%	$1.3M	1,281,650	US
609	FNMA REMICS FLT 06/452045-06	MBS/ABS	0.03%	$1.3M	1,281,305	US
610	FHLMC REMICS FLT 12/432043-12	MBS/ABS	0.03%	$1.2M	1,254,128	US
611	FNMA REMICS 3.5% 12/422042-12	MBS/ABS	0.03%	$1.2M	1,354,199	US
612	GOODGREEN VAR 10/532053-10	MBS/ABS	0.03%	$1.2M	1,357,255	US
613	FOUNDATION 5.5% 12/492049-12	MBS/ABS	0.03%	$1.2M	1,220,949	US
614	AMSR 2.153% 06/382038-06	MBS/ABS	0.03%	$1.2M	1,285,000	US
615	FHLMC STACR FLT 02/452045-02	MBS/ABS	0.03%	$1.2M	1,178,116	US
616	JONAH ENERGY 5.908% 01/412041-01	MBS/ABS	0.03%	$1.2M	1,171,261	US
617	WHARF VAR 07/402040-07	MBS/ABS	0.03%	$1.2M	1,175,000	US
618	FNMA REMICS 4% 05/452045-05	MBS/ABS	0.03%	$1.1M	6,551,817	US
619	METLIFE VAR 03/572057-03	MBS/ABS	0.03%	$1.1M	1,205,095	US
620	HILTON GRAND 5.1% 03/452045-03	MBS/ABS	0.03%	$1.1M	1,148,350	US
621	SANTANDER 4.52% 01/322032-01	MBS/ABS	0.03%	$1.1M	1,140,000	US
622	CROSSROADS 4.91% 02/322032-02	MBS/ABS	0.03%	$1.1M	1,118,861	US
623	HILTON GRAND 4.88% 05/422042-05	MBS/ABS	0.03%	$1.1M	1,120,089	US
624	GS STEP 05/562056-05	MBS/ABS	0.03%	$1.1M	1,123,592	US
625	FHLMC REMICS FLT 12/372037-12	MBS/ABS	0.03%	$1.1M	1,107,125	US
626	FHLMC REMICS FLT 05/402040-05	MBS/ABS	0.03%	$1.1M	1,088,801	US
627	GNMA 2024-28 BA 5% 02/482048-02	MBS/ABS	0.03%	$1.1M	1,075,637	US
628	TOORAK STEP 02/402040-02	MBS/ABS	0.03%	$1.0M	1,050,000	US
629	FHLMC REMICS FLT 09/412041-09	MBS/ABS	0.02%	$1.0M	1,035,845	US
630	HERTZ VEHICLE 5.13% 09/312031-09	MBS/ABS	0.02%	$1.0M	1,050,000	US
631	FHLMC STRIPS FLT 10/372037-10	MBS/ABS	0.02%	$1.0M	1,030,500	US
632	ONITY LOAN VAR 06/382038-06	MBS/ABS	0.02%	$1.0M	1,024,706	US
633	ROC MORTGAGE STEP 02/402040-02	MBS/ABS	0.02%	$997K	1,000,000	US
634	STAR 2025-SFR5 FLT 02/422042-02	MBS/ABS	0.02%	$996K	998,681	US
635	FNMA REMICS 3% 06/472047-06	MBS/ABS	0.02%	$970K	1,077,082	US
636	LENDMARK 2.47% 11/312031-11	MBS/ABS	0.02%	$966K	1,000,000	US
637	LENDING 4.3% 04/312031-04	MBS/ABS	0.02%	$965K	980,000	US
638	FHLMC REMICS 2.5% 02/452045-02	MBS/ABS	0.02%	$956K	1,050,269	US
639	FREMF 2019-K94 VAR 07/522052-07	MBS/ABS	0.02%	$949K	1,000,000	US
640	GNMA 2015-H19 FLT 07/652065-07	MBS/ABS	0.02%	$945K	948,542	US
641	CONNECTICUT FLT 05/452045-05	MBS/ABS	0.02%	$944K	944,069	US
642	GNMA 2015-H15 FLT 06/652065-06	MBS/ABS	0.02%	$941K	941,142	US
643	FLAGSTAR VAR 12/492049-12	MBS/ABS	0.02%	$921K	1,072,234	US
644	20 TIMES SQUARE VAR 05/352035-05	MBS/ABS	0.02%	$874K	939,973	US
645	MVW 2024-1 5.32% 02/432043-02	MBS/ABS	0.02%	$871K	875,313	US
646	GOODGREEN 3.86% 10/542054-10	MBS/ABS	0.02%	$858K	968,508	US
647	THORNBURG VAR 12/442044-12	MBS/ABS	0.02%	$854K	978,738	US
648	FHLMC REMICS FLT 07/422042-07	MBS/ABS	0.02%	$831K	844,952	US
649	GNMA 2015-H04 FLT 02/652065-02	MBS/ABS	0.02%	$821K	823,501	US
650	BBCMS 2.021% 04/532053-04	MBS/ABS	0.02%	$818K	855,458	US
651	FNMA REMICS 2.25% 05/422042-05	MBS/ABS	0.02%	$816K	887,892	US
652	CFMT 2024-HB15 VAR 08/342034-08	MBS/ABS	0.02%	$813K	815,700	US
653	BANK 1.874% 06/642064-06	MBS/ABS	0.02%	$813K	832,690	US
654	WINGSPIRE 4.99% 09/322032-09	MBS/ABS	0.02%	$809K	808,547	US
655	HOME 3.406% 09/392039-09	MBS/ABS	0.02%	$794K	812,484	US
656	AMORTIZING FLT 12/322032-12	MBS/ABS	0.02%	$787K	833,602	US
657	MMP CAPITAL 5.36% 12/312031-12	MBS/ABS	0.02%	$775K	775,446	US
658	OAKST VAR 03/402040-03	MBS/ABS	0.02%	$767K	774,788	US
659	GREENSKY HOME 5.26% 10/592059-10	MBS/ABS	0.02%	$754K	762,364	US
660	FHLMC VAR 05/502050-05	MBS/ABS	0.02%	$738K	739,420	US
661	GNMA 2015-H03 FLT 01/652065-01	MBS/ABS	0.02%	$736K	735,286	US
662	GOODGREEN 3.26% 10/532053-10	MBS/ABS	0.02%	$732K	838,161	US
663	US LONG 12/21/20262026-12	Derivative	0.02%	$712K	-334	US
664	FHLMC REMICS FLT 10/412041-10	MBS/ABS	0.02%	$708K	728,081	US
665	REGIONAL 4.46% 03/322032-03	MBS/ABS	0.02%	$695K	696,801	US
666	GNMA 2015-H14 FLT 05/652065-05	MBS/ABS	0.02%	$674K	675,274	US
667	FNMA REMICS 3% 11/472047-11	MBS/ABS	0.02%	$654K	736,974	US
668	VERDANT 6.24% 01/312031-01	MBS/ABS	0.02%	$638K	633,194	US
669	FHLMC REMICS FLT 08/382038-08	MBS/ABS	0.02%	$634K	642,072	US
670	HILTON GRAND 4.3% 01/372037-01	MBS/ABS	0.01%	$606K	612,996	US
671	CONSUMER 4.74% 02/292029-02	MBS/ABS	0.01%	$603K	603,306	US
672	FHLMC REMICS FLT 03/422042-03	MBS/ABS	0.01%	$585K	603,374	US
673	GNMA 2015-H12 FLT 05/652065-05	MBS/ABS	0.01%	$585K	586,564	US
674	JGWB HOLDINGS FLT 02/302030-02	Corporate Bond	0.01%	$575K	575,431	US
675	CONNECTICUT FLT 01/452045-01	MBS/ABS	0.01%	$575K	574,855	US
676	NEW RESIDENTIAL FLT 01/482048-01	MBS/ABS	0.01%	$572K	579,951	US
677	ONEMAIN 3.14% 10/362036-10	MBS/ABS	0.01%	$568K	574,550	US
678	UMBS MORTPASS 3% 07/332033-07	MBS/ABS	0.01%	$567K	603,801	US
679	FHLMC VAR 10/472047-10	MBS/ABS	0.01%	$554K	555,339	US
680	MARINER 1.86% 03/362036-03	MBS/ABS	0.01%	$550K	553,818	US
681	FNMA REMICS ZERO 04/462046-04	MBS/ABS	0.01%	$549K	794,064	US
682	FNMA REMICS FLT 10/542054-10	MBS/ABS	0.01%	$546K	550,669	US
683	FNMA INTEREST ZERO 11/392039-11	MBS/ABS	0.01%	$532K	686,799	US
684	HOME PARTNERS 4.73% 04/392039-04	MBS/ABS	0.01%	$517K	521,280	US
685	GNMA 2014-H11 FLT 06/642064-06	MBS/ABS	0.01%	$506K	507,060	US
686	SOFI CONSUMER 4.8% 02/342034-02	MBS/ABS	0.01%	$504K	503,446	US
687	GNMA 2013-H16 FLT 07/632063-07	MBS/ABS	0.01%	$490K	491,212	US
688	FIRST FRANKLIN FLT 02/332033-02	MBS/ABS	0.01%	$484K	578,174	US
689	CLARUS 4.71% 08/322032-08	MBS/ABS	0.01%	$479K	478,843	US
690	HERO FUNDING 3.95% 09/482048-09	MBS/ABS	0.01%	$451K	504,601	US
691	CONNECTICUT FLT 02/452045-02	MBS/ABS	0.01%	$432K	432,031	US
692	GNMA 2015-H12 FLT 05/652065-05	MBS/ABS	0.01%	$428K	429,575	US
693	UMBS MORTPASS 3% 02/332033-02	MBS/ABS	0.01%	$425K	452,678	US
694	GLS AUTO 4.43% 12/292029-12	MBS/ABS	0.01%	$424K	424,733	US
695	FHLMC VAR 02/432043-02	MBS/ABS	0.01%	$423K	445,045	US
696	RASC SERIES STEP 06/332033-06	MBS/ABS	0.01%	$417K	522,587	US
697	FNMA REMICS FLT 02/432043-02	MBS/ABS	0.01%	$413K	421,137	US
698	FNMA REMICS 2% 09/412041-09	MBS/ABS	0.01%	$382K	404,629	US
699	CONNECTICUT FLT 03/452045-03	MBS/ABS	0.01%	$380K	380,104	US
700	CONNECTICUT FLT 01/442044-01	MBS/ABS	0.01%	$365K	365,626	US
701	BEAR STEARNS FLT 12/332033-12	MBS/ABS	0.01%	$341K	324,989	US
702	FNMA REMICS FLT 01/372037-01	MBS/ABS	0.01%	$325K	329,894	US
703	MORGAN STANLEY VAR 04/342034-04	MBS/ABS	0.01%	$303K	313,202	US
704	NAAC FLT 02/352035-02	MBS/ABS	0.01%	$302K	359,123	US
705	NYMT LOAN STEP 09/392039-09	MBS/ABS	0.01%	$298K	298,110	US
706	FNMA REMICS 2.5% 05/332033-05	MBS/ABS	0.01%	$288K	307,448	US
707	HILTON GRAND 2.74% 02/392039-02	MBS/ABS	0.01%	$277K	279,090	US
708	METLIFE VAR 04/552055-04	MBS/ABS	0.01%	$268K	284,486	US
709	FHLMC STACR FLT 05/452045-05	MBS/ABS	0.01%	$261K	261,366	US
710	MORGAN STANLEY VAR 07/342034-07	MBS/ABS	0.01%	$255K	256,939	US
711	FNMA REMICS 3% 02/482048-02	MBS/ABS	0.01%	$254K	273,952	US
712	GSAA TRUST 5.5% 04/342034-04	MBS/ABS	0.01%	$254K	271,758	US
713	VOLT C LLC STEP 05/512051-05	MBS/ABS	0.01%	$251K	250,739	US
714	GNMA 2012-H21 FLT 07/622062-07	MBS/ABS	0.01%	$250K	249,398	US
715	FNMA GRANTOR VAR 03/412041-03	MBS/ABS	0.01%	$250K	259,346	US
716	FNMA REMIC VAR 12/422042-12	MBS/ABS	0.01%	$239K	255,046	US
717	BAYVIEW FLT 08/352035-08	MBS/ABS	0.01%	$229K	236,464	US
718	FNMA REMICS VAR 08/462046-08	MBS/ABS	0.01%	$214K	3,818,666	US
719	BAYVIEW FLT 07/372037-07	MBS/ABS	0.01%	$214K	227,478	US
720	FIRST FRANKLIN FLT 09/332033-09	MBS/ABS	0.01%	$208K	235,440	US
721	FNMA REMIC VAR 10/422042-10	MBS/ABS	0.00%	$201K	226,095	US
722	STRUCTURED VAR 07/332033-07	MBS/ABS	0.00%	$193K	195,705	US
723	FHLMCGLD 3% 08/282028-08	MBS/ABS	0.00%	$189K	192,457	US
724	IMPAC CMB TRUST FLT 08/352035-08	MBS/ABS	0.00%	$179K	186,097	US
725	UMBS MORTPASS 3% 04/332033-04	MBS/ABS	0.00%	$167K	178,152	US
726	WAMU MORTGAGE VAR 06/342034-06	MBS/ABS	0.00%	$155K	164,674	US
727	CREDIT SUISSE 6% 09/342034-09	MBS/ABS	0.00%	$153K	155,957	US
728	FHLMC REMICS FLT 01/392039-01	MBS/ABS	0.00%	$144K	148,174	US
729	UMBS MORTPASS 5.5% 08/402040-08	MBS/ABS	0.00%	$144K	147,090	US
730	RFMSI SERIES VAR 06/352035-06	MBS/ABS	0.00%	$138K	146,481	US
731	BEAR STEARNS FLT 01/352035-01	MBS/ABS	0.00%	$134K	121,413	US
732	FIRST FRANKLIN FLT 10/342034-10	MBS/ABS	0.00%	$132K	173,915	US
733	INDYMAC INDA VAR 03/372037-03	MBS/ABS	0.00%	$132K	180,779	US
734	SEQUOIA FLT 12/342034-12	MBS/ABS	0.00%	$117K	123,259	US
735	PRIME MORTGAGE VAR 10/322032-10	MBS/ABS	0.00%	$107K	110,587	US
736	MASTR FLT 11/342034-11	MBS/ABS	0.00%	$102K	105,100	US
737	UMBS MORTPASS 6% 04/392039-04	MBS/ABS	0.00%	$100K	98,246	US
738	GNMA 2012-H29 FLT 10/622062-10	MBS/ABS	0.00%	$97K	97,581	US
739	REACH ABS 4.96% 08/322032-08	MBS/ABS	0.00%	$96K	95,567	US
740	MORGAN STANLEY FLT 01/352035-01	MBS/ABS	0.00%	$90K	95,352	US
741	RFMSI SERIES VAR 11/362036-11	MBS/ABS	0.00%	$86K	101,399	US
742	NOMURA ASSET STEP 08/332033-08	MBS/ABS	0.00%	$84K	84,361	US
743	FNMA REMICS 6% 08/372037-08	MBS/ABS	0.00%	$81K	81,865	US
744	FNMA GRANTOR 7.5% 07/412041-07	MBS/ABS	0.00%	$80K	77,238	US
745	FHLMC STRIPS FLT 02/382038-02	MBS/ABS	0.00%	$79K	1,750,299	US
746	CENTEX HOME FLT 01/322032-01	MBS/ABS	0.00%	$76K	68,034	US
747	FNMA REMIC VAR 12/422042-12	MBS/ABS	0.00%	$75K	79,257	US
748	CSFB VAR 10/332033-10	MBS/ABS	0.00%	$66K	67,305	US
749	FNMA REMICS 5.5% 03/362036-03	MBS/ABS	0.00%	$66K	66,474	US
750	FHLMC REMICS FLT 12/352035-12	MBS/ABS	0.00%	$66K	61,533	US
751	FHLMC REMICS FLT 08/352035-08	MBS/ABS	0.00%	$63K	63,976	US
752	NEW CENTURY FLT 11/332033-11	MBS/ABS	0.00%	$62K	94,476	US
753	BANC OF 5.5% 01/362036-01	MBS/ABS	0.00%	$60K	71,107	US
754	FNMA REMICS FLT 08/442044-08	MBS/ABS	0.00%	$56K	57,763	US
755	FNMA TRUST VAR 02/442044-02	MBS/ABS	0.00%	$53K	55,301	US
756	FNMA REMIC TRUST 6% 12/492049-12	MBS/ABS	0.00%	$51K	51,044	US
757	FIRST HORIZON VAR 12/342034-12	MBS/ABS	0.00%	$48K	48,541	US
758	BAYVIEW FLT 08/352035-08	MBS/ABS	0.00%	$46K	47,227	US
759	ALTERNATIVE VAR 12/342034-12	MBS/ABS	0.00%	$45K	46,530	US
760	MORGAN STANLEY VAR 07/342034-07	MBS/ABS	0.00%	$45K	45,593	US
761	STRUCTURED VAR 01/342034-01	MBS/ABS	0.00%	$44K	44,610	US
762	BEAR STEARNS FLT 11/342034-11	MBS/ABS	0.00%	$40K	46,362	US
763	WAMU MORTGAGE VAR 10/342034-10	MBS/ABS	0.00%	$40K	43,000	US
764	CONNECTICUT FLT 02/442044-02	MBS/ABS	0.00%	$39K	39,367	US
765	BANC OF AMERICA VAR 05/342034-05	MBS/ABS	0.00%	$38K	39,927	US
766	FIRST FRANKLIN FLT 04/322032-04	MBS/ABS	0.00%	$38K	34,242	US
767	STRUCTURED FLT 07/322032-07	MBS/ABS	0.00%	$36K	68,595	US
768	GSR MORTGAGE 5.5% 09/342034-09	MBS/ABS	0.00%	$34K	34,512	US
769	MASTR VAR 04/342034-04	MBS/ABS	0.00%	$30K	30,277	US
770	MERRILL LYNCH VAR 12/342034-12	MBS/ABS	0.00%	$29K	32,578	US
771	FHLMC ZERO 09/422042-09	MBS/ABS	0.00%	$27K	35,876	US
772	MELLON FLT 11/312031-11	MBS/ABS	0.00%	$26K	25,622	US
773	MASTR SEASONED FLT 02/332033-02	MBS/ABS	0.00%	$24K	23,647	US
774	MORGAN STANLEY VAR 03/332033-03	MBS/ABS	0.00%	$24K	26,523	US
775	SEQUOIA FLT 07/332033-07	MBS/ABS	0.00%	$22K	23,849	US
776	MRFC MORTGAGE FLT 08/322032-08	MBS/ABS	0.00%	$19K	18,661	US
777	STRUCTURED FLT 03/342034-03	MBS/ABS	0.00%	$13K	14,141	US
778	FHLMC REMICS 3% 10/322032-10	MBS/ABS	0.00%	$12K	274,389	US
779	FHLMC MSCR FLT 01/512051-01	MBS/ABS	0.00%	$12K	12,138	US
780	DEUTSCHE ALT-A VAR 02/202020-02	MBS/ABS	0.00%	$12K	12,158	US
781	JP MORGAN VAR 10/332033-10	MBS/ABS	0.00%	$9K	9,190	US
782	MERRILL LYNCH FLT 09/292029-09	MBS/ABS	0.00%	$7K	7,021	US
783	COUNTRYWIDE STEP 02/352035-02	MBS/ABS	0.00%	$7K	6,770	US
784	IMPAC CMB TRUST FLT 10/342034-10	MBS/ABS	0.00%	$4K	3,758	US
785	SEQUOIA FLT 12/322032-12	MBS/ABS	0.00%	$3K	4,093	US
786	ALTERNATIVE STEP 06/342034-06	MBS/ABS	0.00%	$92	93	US
787	CASH	Cash	-0.24%	−$10.0M	-9,990,204	US
788	US 2YR NOTE 12/31/20262026-12	Derivative	-0.33%	−$14M	6,740	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.