JCPI ETF top 10 holdings are 47.8% of the fund as of Aug 7, 2026

$47.02

AUM$897M

TER0.25%

Holdings790

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JCPI ETF top 10 holdings are 47.8% of the fund as of Aug 7, 2026

$47.02

JPMorgan Inflation Managed Bond ETF

AUM$897M

TER0.25%

Holdings790

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JCPI holds 47.8% of its assets in its 10 largest positions as of Aug 7, 2026. JCPI is JPMorgan Inflation Managed Bond ETF.

Showing top 50 of 796 holdings · as of Aug 7, 2026

JCPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	United 2.375% 10/28	14.69%	14.7%	116,467,000	$128.11M	-	-
2	—	United 1.875% 01/36	6.90%	21.6%	61,069,000	$60.18M	-	-
3	—	United States 1.25% 04/31	5.39%	27.0%	47,642,000	$47.05M	-	-
4	—	United 1.875% 07/35	4.65%	31.6%	40,309,000	$40.53M	-	-
5	—	United 1.625% 10/29	3.68%	35.3%	30,550,000	$32.11M	-	-
6	—	United States 3.5% 02/31	3.16%	38.5%	28,497,000	$27.53M	-	-
7	—	United 4.125% 07/29	2.84%	41.3%	24,860,000	$24.77M	-	-
8	—	United States 1.25% 04/28	2.67%	44.0%	21,260,000	$23.27M	-	-
9	—	United 2.375% 07/36	1.91%	45.9%	16,630,000	$16.64M	-	-
10	VMVXX	JPMorgan Prime Money Market Fund, Class IMFinancials · Capital Markets	1.87%	47.8%	16,272,696	$16.28M	Financials	Capital Markets
11	Debt	Us Treas Nts	1.10%	48.9%	9,801,000	$9.62M	-	-
12	—	Bank Of America Var 07/31	0.59%	49.5%	5,737,000	$5.11M	-	-
13	—	Fnma-Aces Var 09/31	0.50%	50.0%	5,000,000	$4.36M	-	-
14	—	Morgan Stanley Var 01/30	0.46%	50.4%	4,000,000	$4.03M	-	-
15	—	Fnma Mortpass 4.1% 05/28	0.43%	50.8%	3,775,000	$3.75M	-	-
16	—	Fnma Mortpass 3.57% 06/28	0.40%	51.2%	3,532,486	$3.47M	-	-
17	—	Bank Of America Var 01/35	0.40%	51.6%	3,454,000	$3.48M	-	-
18	—	United 2.375% 02/56	0.40%	52.0%	3,855,000	$3.51M	-	-
19	—	USD Ccp Coll Vm Citibank	0.38%	52.4%	3,303,527	$3.30M	-	-
20	—	Fhlmc 2.097% 10/26	0.35%	52.8%	3,110,000	$3.09M	-	-
21	—	Wells Fargo & Var 01/30	0.35%	53.1%	3,026,000	$3.06M	-	-
22	—	Societe Var 04/33	0.35%	53.5%	3,000,000	$3.09M	-	-
23	—	Goldman Sachs Var 04/32	0.34%	53.8%	3,350,000	$2.99M	-	-
24	—	Umbs Mortpass 5.5% 11/54 5.5	0.33%	54.1%	2,845,566	$2.85M	-	-
25	—	Firstkey 2.058% 09/38	0.33%	54.5%	2,900,000	$2.89M	-	-
26	—	Fnma Mortpass 1.82% 09/33	0.32%	54.8%	3,400,000	$2.80M	-	-
27	—	Umbs Mortpass 5% 09/52 5Financials · Thrifts	0.32%	55.1%	2,832,149	$2.78M	Financials	Thrifts
28	—	Banco 2.749% 12/30	0.31%	55.4%	3,000,000	$2.72M	-	-
29	—	Fnma Mortpass 5.5% 01/58	0.30%	55.7%	2,538,217	$2.61M	-	-
30	—	Umbs Mortpass 5.5% 06/54 5.5	0.30%	56.0%	2,638,461	$2.63M	-	-
31	—	Fnma Mortpass 4% 08/59 4Financials · Thrifts	0.29%	56.3%	2,748,633	$2.52M	Financials	Thrifts
32	—	Fnma-Aces Var 01/28	0.29%	56.6%	2,584,132	$2.54M	-	-
33	—	Citigroup Inc Var 05/32	0.29%	56.9%	2,820,000	$2.53M	-	-
34	—	Fhlmc Seasoned 3% 08/59	0.26%	57.1%	2,541,887	$2.27M	-	-
35	—	Caixabank Sa Var 07/36	0.26%	57.4%	2,265,000	$2.25M	-	-
36	—	Fnma Remics 5% 10/43	0.26%	57.7%	2,250,000	$2.24M	-	-
37	—	Umbs Mortpass 5% 11/54 5	0.26%	57.9%	2,364,117	$2.30M	-	-
38	—	Umbs Mortpass 5.5% 05/54 5.5	0.25%	58.2%	2,166,941	$2.16M	-	-
39	—	Bpce Sa Var 01/32	0.25%	58.4%	2,504,000	$2.21M	-	-
40	—	Mizuho Var 05/30	0.25%	58.7%	2,150,000	$2.18M	-	-
41	—	Fnma Mortpass 2.58% 03/32	0.25%	58.9%	2,393,690	$2.16M	-	-
42	—	Bpce Sa Var 10/27	0.25%	59.2%	2,214,000	$2.20M	-	-
43	—	Fnma Mortpass 3.1% 01/28	0.25%	59.4%	2,245,546	$2.21M	-	-
44	—	Frtkl 1.571% 09/38	0.24%	59.7%	2,118,000	$2.11M	-	-
45	—	United 2.659% 05/31	0.24%	59.9%	2,400,000	$2.12M	-	-
46	—	Rtx Corp 5.75% 01/29	0.23%	60.1%	1,930,000	$1.98M	-	-
47	—	Aercap Ireland 3% 10/28	0.23%	60.4%	2,095,000	$2.02M	-	-
48	—	Fnma-Aces Var 06/27	0.22%	60.6%	1,970,226	$1.95M	-	-
49	—	Fnma-Aces Var 04/28	0.22%	60.8%	1,978,642	$1.93M	-	-
50	—	Fhlmc 4.614% 02/33	0.22%	61.0%	1,900,000	$1.88M	-	-
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JCPI ETF All Holdings

JCPI holdings total 790 positions. The top 10 holdings account for 47.8% of the fund, led by United 2.375% 10/28 at 14.7%, United 1.875% 01/36 at 6.9%, United States 1.25% 04/31 at 5.4%.

JCPI portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 2.9%.

JCPI sectors provide a detailed breakdown. JCPI overlap shows how holdings compare to other funds in your portfolio.

Compare JCPI

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JCPI ETF Holdings

796 of 790 holdings

Sector

Industry

Sort By

1
United 2.375% 10/28
Other
14.69%
2
United 1.875% 01/36
Other
6.90%
3
United States 1.25% 04/31
Other
5.39%
4
United 1.875% 07/35
Other
4.65%
5
United 1.625% 10/29
Other
3.68%
6
United States 3.5% 02/31
Other
3.16%
7
United 4.125% 07/29
Other
2.84%
8
United States 1.25% 04/28
Other
2.67%
9
United 2.375% 07/36
Other
1.91%
10
JPMorgan Prime Money Market Fund, Class IM
VMVXXFinancials
1.87%
11
Us Treas Nts 3.5% 03/15/29
Other
1.10%
12
Bank Of America Var 07/31
Other
0.59%
13
Fnma-Aces Var 09/31
Other
0.50%
14
Morgan Stanley Var 01/30
Other
0.46%
15
Fnma Mortpass 4.1% 05/28
Other
0.43%
16
Fnma Mortpass 3.57% 06/28
Other
0.40%
17
Bank Of America Var 01/35
Other
0.40%
18
United 2.375% 02/56
Other
0.40%
19
USD Ccp Coll Vm Citibank
Other
0.38%
20
Fhlmc 2.097% 10/26
Other
0.35%
21
Wells Fargo & Var 01/30
Other
0.35%
22
Societe Var 04/33
Other
0.35%
23
Goldman Sachs Var 04/32
Other
0.34%
24
Umbs Mortpass 5.5% 11/54 5.5
Other
0.33%
25
Firstkey 2.058% 09/38
Other
0.33%
26
Fnma Mortpass 1.82% 09/33
Other
0.32%
27
Umbs Mortpass 5% 09/52 5
FN BW8950Financials
0.32%
28
Banco 2.749% 12/30
Other
0.31%
29
Fnma Mortpass 5.5% 01/58
Other
0.30%
30
Umbs Mortpass 5.5% 06/54 5.5
Other
0.30%
31
Fnma Mortpass 4% 08/59 4
FN BM7404Financials
0.29%
32
Fnma-Aces Var 01/28
Other
0.29%
33
Citigroup Inc Var 05/32
Other
0.29%
34
Fhlmc Seasoned 3% 08/59
Other
0.26%
35
Caixabank Sa Var 07/36
Other
0.26%
36
Fnma Remics 5% 10/43
Other
0.26%
37
Umbs Mortpass 5% 11/54 5
Other
0.26%
38
Umbs Mortpass 5.5% 05/54 5.5
Other
0.25%
39
Bpce Sa Var 01/32
Other
0.25%
40
Mizuho Var 05/30
Other
0.25%
41
Fnma Mortpass 2.58% 03/32
Other
0.25%
42
Bpce Sa Var 10/27
Other
0.25%
43
Fnma Mortpass 3.1% 01/28
Other
0.25%
44
Frtkl 1.571% 09/38
Other
0.24%
45
United 2.659% 05/31
Other
0.24%
46
Rtx Corp 5.75% 01/29
Other
0.23%
47
Aercap Ireland 3% 10/28
Other
0.23%
48
Fnma-Aces Var 06/27
Other
0.22%
49
Fnma-Aces Var 04/28
Other
0.22%
50
Fhlmc 4.614% 02/33
Other
0.22%
51
Hsbc Holdings Var 06/31
Other
0.21%
52
American 1.45% 09/26
Other
0.21%
53
Progress 2.283% 01/39
Other
0.21%
54
Morgan 2.574% 11/43
Other
0.20%
55
Fnma Mortpass 4% 06/63
Other
0.20%
56
Bank Of Ireland Var 09/27
Other
0.20%
57
Umbs Mortpass 5.5% 04/54 5.5
Other
0.20%
58
Umbs Mortpass 5.5% 03/54 5.5
Other
0.20%
59
Umbs Mortpass 5.5% 09/54 5.5
Other
0.20%
60
Goldman Sachs 3.5% 11/26
Other
0.20%
61
Umbs Mortpass 5.5% 10/54 5.5
Other
0.19%
62
Sumitomo 1.902% 09/28
Other
0.19%
63
Goldman Sachs Var 01/32
Other
0.19%
64
Slg Office 2.5854% 07/41
Other
0.18%
65
Aercap 2.45% 10/26
Other
0.18%
66
Morgan Stanley Var 04/32
Other
0.18%
67
Fnma Remics 3.5% 11/57
Other
0.18%
68
Umbs Mortpass 3% 11/51 3
Other
0.18%
69
Onemain 5.41% 11/29
Other
0.18%
70
Citibank Na 5.803% 09/28
Other
0.18%
71
Natwest Group Var 03/35
Other
0.18%
72
Fnma Mortpass 3% 04/59
Other
0.18%
73
Citigroup Inc Var 01/33
Other
0.18%
74
Sumitomo 5.766% 01/33
Other
0.17%
75
Umbs Mortpass 5.5% 07/53
Other
0.17%
76
Flex 3.363% 06/31
Other
0.17%
77
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.17%
78
Comcast Corp 5.168% 01/37
Other
0.17%
79
Fnma Mortpass 4% 06/52
Other
0.17%
80
Huntington Var 01/31
Other
0.17%
81
Fnma-Aces Var 04/29
Other
0.17%
82
Barclays Plc Var 02/31
Other
0.16%
83
Pacific Gas 4.55% 07/30
Other
0.16%
84
Research-Dri 5.347% 05/35
Other
0.16%
85
Lloyds Banking Var 02/30
Other
0.16%
86
Capital One Var 11/32
Other
0.16%
87
Abbvie Inc 3.2% 11/29
Other
0.16%
88
Credit 4.5% 11/35
Other
0.16%
89
Edison 5.25% 11/28
Other
0.16%
90
Bnp Paribas Sa Var 11/30
Other
0.16%
91
Fnma-Aces Var 03/28
Other
0.16%
92
Aib Group Plc Var 03/35
Other
0.16%
93
Deutsche Bank Var 01/28
Other
0.16%
94
Expedia Group 3.25% 02/30
Other
0.15%
95
Fnma-Aces Var 03/31
Other
0.15%
96
Hertz Vehicle 5.06% 12/29
Other
0.15%
97
Entergy 4.95% 01/36
Other
0.15%
98
Credit 5.95% 06/34
Other
0.15%
99
Umbs Mortpass 5.5% 05/53
Other
0.15%
100
Progress 4.3% 03/40
Other
0.14%
101
Fnma Mortpass 2.35% 08/28
Other
0.14%
102
United Mexican 6% 05/30
Other
0.14%
103
Time Warner 8.375% 07/33
Other
0.14%
104
Morgan Stanley Var 01/37
Other
0.14%
105
American Var 02/32
Other
0.14%
106
T-Mobile Usa 3.875% 04/30
Other
0.14%
107
F&G Global 2.3% 04/27
Other
0.14%
108
Deutsche Bank Var 05/32
Other
0.14%
109
Umbs Mortpass 5.5% 08/53
Other
0.14%
110
Umbs Mortpass 5.5% 09/53 5.5
Other
0.14%
111
Energy 5.7% 04/35
Other
0.14%
112
At&T Inc 1.65% 02/28
Other
0.14%
113
Fhlmcgld 3.5% 01/35
Other
0.13%
114
Progress 3.305% 04/42
Other
0.13%
115
Home Partners 4.73% 04/39
Other
0.13%
116
Beacon Point 6.129% 11/42
Other
0.13%
117
Fhlmc Remics 3% 08/33
Other
0.13%
118
Florida Power 5.3% 06/34
Other
0.13%
119
Standard Var 08/36
Other
0.13%
120
Santander 5.64% 08/30
Other
0.13%
121
American 5.1% 01/33
Other
0.13%
122
Nissan Auto 4.75% 03/28
Other
0.13%
123
Marvell 2.95% 04/31
Other
0.13%
124
Fnma Mortpass 2.83% 05/27
Other
0.13%
125
Progress 2.382% 10/38
Other
0.13%
126
Fnma Mortpass 2.52% 11/29
Other
0.12%
127
Bat Capital 2.259% 03/28
Other
0.12%
128
Scf Equipment 5.56% 04/32
Other
0.12%
129
Southwestern 4.1% 09/28
Other
0.12%
130
Progress 3.4% 02/42
Other
0.12%
131
Wells Fargo & Var 07/34
Other
0.12%
132
Credit 4.68% 09/34
Other
0.12%
133
Fifth Third 3.95% 03/28
Other
0.12%
134
Ford Credit Step 08/38
Other
0.12%
135
Americredit 5.38% 06/29
Other
0.12%
136
Fortis 3.055% 10/26
Other
0.12%
137
Fhlmc Seasoned 4% 11/57
Other
0.12%
138
Nxp Bv / Nxp 2.5% 05/31
Other
0.12%
139
Athene 2.717% 01/29
Other
0.12%
140
Cigna 5.25% 01/36
Other
0.12%
141
Abn Amro Bank Var 12/29
Other
0.12%
142
Umbs Mortpass 5.5% 12/53
Other
0.12%
143
Alphabet Inc 4.8% 02/36
Other
0.12%
144
Hsbc Holdings Var 05/30
Other
0.12%
145
American 5.11% 01/33
Other
0.12%
146
Cps Auto 4.59% 12/30
Other
0.12%
147
Fnma Mortpass 4.62% 05/33
Other
0.11%
148
Oneok Inc 4.95% 10/32
Other
0.11%
149
Bank Of America Var 01/28
Other
0.11%
150
Oracle Corp 4.8% 09/32
Other
0.11%
151
Nomura 2.329% 01/27
Other
0.11%
152
Puget Energy 2.379% 06/28
Other
0.11%
153
Fhlmcgld 1.8% 11/28
Other
0.11%
154
Dnb Bank Asa Var 03/28
Other
0.11%
155
Capital One Var 07/30
Other
0.11%
156
Morgan 4.35% 09/26
Other
0.11%
157
Fhlmc Seasoned 3.5% 05/57
Other
0.11%
158
Credit 5.02% 03/35
Other
0.11%
159
Fhlmc Seasoned 3.5% 06/57
Other
0.11%
160
Hca Inc 4.125% 06/29
Other
0.11%
161
Bnp Paribas Sa Var 01/34
Other
0.11%
162
Truist Bank 5.067% 06/34
Other
0.11%
163
Goldman Sachs Var 07/37
Other
0.11%
164
Carvana Auto 4.04% 11/30
Other
0.11%
165
Nnn Reit Inc 4.3% 10/28
Other
0.11%
166
Extra Space 2.2% 10/30
Other
0.11%
167
Progress 2.811% 11/40
Other
0.11%
168
Takeda 2.05% 03/30
Other
0.11%
169
Fnma Remics 4.5% 11/40 4.5
FNR 2010-130 CYFinancials
0.11%
170
Southern 5.45% 03/35
Other
0.11%
171
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.10%
172
Global 2.15% 01/27
Other
0.10%
173
Alexandria 3.375% 08/31
Other
0.10%
174
Bank Of Nova Var 06/32
Other
0.10%
175
Nutrien Ltd 5.35% 05/36
Other
0.10%
176
General 2.35% 01/31
Other
0.10%
177
Bristol-Myers 5.2% 02/34
Other
0.10%
178
Aon North 5.45% 03/34
Other
0.10%
179
Five Corners 2.85% 05/30
Other
0.10%
180
Fnma Mortpass 3.06% 11/27
Other
0.10%
181
Eni Spa 4.25% 05/29
Other
0.10%
182
Banque 5.538% 01/30
Other
0.10%
183
Fiserv Inc 5.35% 03/31
Other
0.10%
184
Hyundai 2.375% 10/27
Other
0.10%
185
Hyundai Capital 3% 02/27
Other
0.10%
186
Pnc Financial Var 07/36
Other
0.10%
187
Kilroy Realty 2.65% 11/33
Other
0.10%
188
Lseg Finance Plc 2% 04/28
Other
0.10%
189
Avolon 4.85% 04/33
Other
0.10%
190
Equinix Inc 5.5% 08/33
Other
0.10%
191
Fells Point 3.046% 01/27
Other
0.10%
192
Enbridge Inc 5.7% 03/33
Other
0.10%
193
Fnma-Aces Var 05/27
Other
0.10%
194
Amazon.Com Inc 5.3% 07/36
Other
0.10%
195
Nrg Energy 2.45% 12/27
Other
0.10%
196
Duke Energy 6.45% 10/32
Other
0.10%
197
Public Service 1.6% 08/30
Other
0.10%
198
Sonoco Products 5% 09/34
Other
0.10%
199
Sempra 3.7% 04/29
Other
0.10%
200
Columbia 5.097% 10/31
Other
0.09%
201
Columbia 5.439% 02/35
Other
0.09%
202
Wp Carey Inc 2.4% 02/31
Other
0.09%
203
Cooperatieve Var 12/27
Other
0.09%
204
Pg&E 4.263% 06/38
Other
0.09%
205
Psa Trust Var 08/31
Other
0.09%
206
Santander Uk Var 01/29
Other
0.09%
207
Ubs Group Ag Var 09/31
Other
0.09%
208
Jbs Nv/Jbs Usa 5.5% 01/36
Other
0.09%
209
Umbs Mortpass 3% 02/52 3
Other
0.09%
210
Fnma-Aces Var 02/30
Other
0.09%
211
Dte Energy Co 5.2% 04/30
Other
0.09%
212
Fhlmc 2.58% 06/55
Other
0.09%
213
American 5.25% 03/35
Other
0.09%
214
Reach Abs 4.8% 02/33
Other
0.09%
215
Altria Group 2.45% 02/32
Other
0.09%
216
Oracle Corp 2.875% 03/31
Other
0.09%
217
Honeywell 4.95% 03/36
Other
0.09%
218
Hca Inc 2.375% 07/31
Other
0.09%
219
Essex 1.65% 01/31
Other
0.09%
220
Enel Finance 5% 09/35
Other
0.09%
221
L3Harris 3.85% 12/26
Other
0.08%
222
Leidos Inc 2.3% 02/31
Other
0.08%
223
Umbs Mortpass 4% 12/47
Other
0.08%
224
Fnma Remics 5% 03/40
Other
0.08%
225
Take-Two 5.6% 06/34
Other
0.08%
226
Hsbc Holdings Var 11/31
Other
0.08%
227
Kraft Heinz 5% 07/35
Other
0.08%
228
Gls Auto 4.74% 08/31
Other
0.08%
229
Wells Fargo & Var 06/28
Other
0.08%
230
Lendmark 4.94% 09/34
Other
0.08%
231
Cencora Inc 5.15% 02/35
Other
0.08%
232
Bimbo 6.05% 01/29
Other
0.08%
233
Ameren Corp 5% 01/29
Other
0.08%
234
Barclays Plc Var 05/34
Other
0.08%
235
Nationwide 4.85% 07/27
Other
0.08%
236
Plains All 3.55% 12/29
Other
0.08%
237
Amsr 3.775% 04/43
Other
0.08%
238
Fnma Mortpass 3.88% 12/28
Other
0.08%
239
Synopsys Inc 5.15% 04/35
Other
0.08%
240
Cvs Health 1.875% 02/31
Other
0.08%
241
Credit Agricole Var 01/32
Other
0.08%
242
Avolon 2.528% 11/27
Other
0.08%
243
Hyundai Auto 4.32% 10/29
Other
0.08%
244
American 3.95% 01/32
Other
0.08%
245
Cno Global 1.75% 10/26
Other
0.08%
246
Wp Carey Inc 2.25% 04/33
Other
0.08%
247
Ubs Group Ag Var 05/32
Other
0.08%
248
Glencore 2.85% 04/31
Other
0.08%
249
Devon Energy 3.9% 05/27
Other
0.08%
250
Amcor 5.125% 03/36
Other
0.08%
251
Meta 5.25% 05/36
Other
0.08%
252
Toyota Auto 4.13% 12/30
Other
0.08%
253
Verizon 4.78% 02/35
Other
0.08%
254
Exeter 4.57% 06/31
Other
0.08%
255
Space 5.65% 07/33
Other
0.08%
256
Anglo 5.25% 03/36
Other
0.08%
257
Umbs Mortpass 3% 10/32
Other
0.08%
258
Fhlmc Remics 4.5% 11/41
Other
0.08%
259
Amazon.Com 4.875% 03/36
Other
0.08%
260
Mars Inc 5% 03/32
Other
0.08%
261
Umbs Mortpass 4.5% 06/48 4.5
FN BK7006Financials
0.07%
262
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials
0.07%
263
Westgate 5.47% 10/39
Other
0.07%
264
Oportun 5.06% 01/34
Other
0.07%
265
Royal Bank Of Var 11/31
Other
0.07%
266
Equinix Inc 2.9% 11/26
Other
0.07%
267
Mid-America 1.7% 02/31
Other
0.07%
268
Firstkey 2.389% 08/38
Other
0.07%
269
Barclays Plc Var 03/30
Other
0.07%
270
Us Bancorp Var 01/35
Other
0.07%
271
Fnma-Aces Var 04/27
Other
0.07%
272
United 2.875% 04/30
Other
0.07%
273
Niagara 5.112% 01/36
Other
0.07%
274
Firstenergy 3.25% 03/28
Other
0.07%
275
Fhlmc Remics 3% 09/46
Other
0.07%
276
Fhlmc Var 09/28
Other
0.07%
277
National Bank 5.6% 12/28
Other
0.07%
278
Roper 4.9% 10/34
Other
0.07%
279
Mitsubishi Ufj Var 04/37
Other
0.07%
280
Realty 4.125% 10/26
Other
0.07%
281
Societe Generale 3% 01/30
Other
0.07%
282
Wells Fargo & Var 10/30
Other
0.07%
283
Cleveland 3.5% 04/28
Other
0.07%
284
Bridgecrest 5.17% 03/31
Other
0.07%
285
Nisource Inc 5.25% 03/28
Other
0.07%
286
Hasbro Inc 3.9% 11/29
Other
0.07%
287
Uber 4.8% 09/34
Other
0.07%
288
Mvw 2026-1 4.67% 03/43
Other
0.07%
289
Fnma Remics 4% 05/41
Other
0.07%
290
Stellantis 2.691% 09/31
Other
0.07%
291
Business Jet 5.364% 09/39
Other
0.07%
292
Georgia Power 4.85% 03/31
Other
0.07%
293
Unicredit Spa Var 06/32
Other
0.07%
294
Nextera Energy 5.3% 03/32
Other
0.07%
295
Toronto-Domi 4.866% 04/33
Other
0.07%
296
T-Mobile Usa 4.95% 03/28
Other
0.07%
297
Columbia 5.681% 01/34
Other
0.07%
298
Western 5.34% 11/35
Other
0.07%
299
Broadcom Inc 5.15% 11/31
Other
0.07%
300
Rd Michigan 7.5% 03/45
Other
0.07%
301
Pacific Gas 5.7% 03/35
Other
0.07%
302
Santander 4.93% 09/29
Other
0.07%
303
M&T Bank Corp Var 07/31
Other
0.07%
304
Mariner 5.3% 05/39
Other
0.07%
305
Vistra 5.7% 12/34
Other
0.07%
306
Baltimore Gas 5.3% 06/34
Other
0.07%
307
Truist Var 01/30
Other
0.07%
308
Nbn Co Ltd 2.625% 05/31
Other
0.07%
309
Mitsubishi Ufj Var 01/28
Other
0.07%
310
Constellation 4.4% 01/31
Other
0.07%
311
Zimmer Biomet 5.5% 02/35
Other
0.07%
312
Bunge Ltd 4.2% 09/29
Other
0.07%
313
Sabine Pass 4.5% 05/30
Other
0.06%
314
Duquesne 2.775% 01/32
Other
0.06%
315
Duke Energy 5.45% 06/34
Other
0.06%
316
Purchasing 4.37% 08/30
Other
0.06%
317
Cheniere 5.65% 04/34
Other
0.06%
318
Ventas Realty 3.25% 10/26
Other
0.06%
319
Gnma Ii 4.5% 05/48
Other
0.06%
320
Virginia 5.15% 03/35
Other
0.06%
321
Keycorp Var 04/31
Other
0.06%
322
Niagara 1.96% 06/30
Other
0.06%
323
Boeing 6.388% 05/31
Other
0.06%
324
Umbs Mortpass 4% 09/47
Other
0.06%
325
Truist Var 06/34
Other
0.06%
326
Fnma-Aces Var 01/33
Other
0.06%
327
Schlumberger 3.9% 05/28
Other
0.06%
328
Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031
Other
0.06%
329
Fannie Mae Pool
FN MA1437Financials
0.06%
330
Trsfac 5.000 12/01/50
Other
0.06%
331
Copt Defense 2% 01/29
Other
0.06%
332
Santander 6.16% 12/29
Other
0.06%
333
American 5.7% 08/40
Other
0.06%
334
Alabama Power 5.85% 11/33
Other
0.06%
335
Hyundai Auto 4.53% 04/28
Other
0.06%
336
Drive Auto 4.39% 09/32
Other
0.06%
337
General Motors 4.9% 10/29
Other
0.06%
338
Hca Inc 4.6% 11/32
Other
0.06%
339
Hyundai Auto 4.83% 01/28
Other
0.06%
340
Mitsui 3.65% 07/27
Other
0.06%
341
Autozone Inc 1.65% 01/31
Other
0.06%
342
Humana Inc 3.95% 03/27
Other
0.06%
343
American 4.5% 10/30
Other
0.06%
344
Ppl Capital 5.25% 09/34
Other
0.06%
345
Duke Energy 5.25% 03/34
Other
0.06%
346
Aircastle Ltd 5.75% 10/31
Other
0.06%
347
United 3.1% 01/30
Other
0.06%
348
Usc Uscpi /2.456 USD0436
Other
0.06%
349
Corebridge 4.9% 08/32
Other
0.06%
350
Carmax Auto 4.48% 03/30
Other
0.05%
351
Pioneer 1.9% 08/30
Other
0.05%
352
Pnc Financial Var 01/31
Other
0.05%
353
Stream 5.05% 09/45
Other
0.05%
354
O'Reilly 3.6% 09/27
Other
0.05%
355
Space 5.35% 07/31
Other
0.05%
356
Glencore 2.5% 09/30
Other
0.05%
357
Republic Of 5.227% 02/34
Other
0.05%
358
Doc Dr Llc 2.625% 11/31
Other
0.05%
359
Itc Holdings 2.95% 05/30
Other
0.05%
360
Kroger Co/The 5% 09/34
Other
0.05%
361
Westgate 6.56% 01/38
Other
0.05%
362
Hyundai 1.8% 01/28
Other
0.05%
363
Commonspirit 3.347% 10/29
Other
0.05%
364
Fhlmc 3.444% 12/27
Other
0.05%
365
Fhlmc Remics 4.5% 05/40
Other
0.05%
366
Nomura 2.679% 07/30
Other
0.05%
367
Rpm 2.95% 01/32
Other
0.05%
368
Sce Recovery 4.453% 03/36
Other
0.05%
369
Hca Inc 3.5% 09/30
Other
0.05%
370
Brixmor 2.25% 04/28
Other
0.05%
371
Global 3.2% 08/29
Other
0.05%
372
Bridgecrest 4.44% 11/31
Other
0.05%
373
Lloyds 3.75% 01/27
Other
0.05%
374
Mplx Lp 4.125% 03/27
Other
0.05%
375
Healthpeak 2.125% 12/28
Other
0.05%
376
Santander 5.04% 03/31
Other
0.05%
377
Enterprise 3.95% 02/27
Other
0.05%
378
Nationwide 5.127% 07/29
Other
0.05%
379
Bridgecrest 5.02% 04/32
Other
0.05%
380
Aircastle Ltd 5.25% 03/30
Other
0.05%
381
Hyundai Auto 3.97% 12/28
Other
0.05%
382
Toyota Auto 3.86% 09/30
Other
0.05%
383
Exeter 5.09% 10/31
Other
0.05%
384
Gls Auto 4.63% 09/30
Other
0.05%
385
Fnma Remics 5% 04/40
Other
0.05%
386
Danske Bank A/S Var 03/30
Other
0.05%
387
Constellatio 2.875% 05/30
Other
0.05%
388
Exeter 4.4% 05/32
Other
0.05%
389
Umbs Mortpass 6% 10/53 6
Other
0.05%
390
Fannie Mae Pool
FN MA1463Financials
0.05%
391
Fhlmc Remics 3.25% 11/41
Other
0.05%
392
Onemain 4.86% 05/34
Other
0.05%
393
Bnp Paribas Sa Var 01/33
Other
0.05%
394
Extra Space 2.35% 03/32
Other
0.05%
395
Skandinaviska 4.5% 09/30
Other
0.05%
396
Avis Budget 5.13% 10/28
Other
0.05%
397
Credit 5.68% 03/34
Other
0.05%
398
Bridgecrest 4.88% 02/32
Other
0.05%
399
Fnma, Other
FN AO7225Financials
0.04%
400
Pnc Financial Var 01/28
Other
0.04%
401
World Omni 4.42% 04/28
Other
0.04%
402
Drive Auto 4.67% 05/32
Other
0.04%
403
Fnma-Aces 1.2% 10/30
Other
0.04%
404
Credit Agricole Var 09/33
Other
0.04%
405
Lad Select 4.79% 11/32
Other
0.04%
406
Bae Systems 3.4% 04/30
Other
0.04%
407
Upg Hi 2026-2 5.25% 04/48
Other
0.04%
408
Novartis 4.9% 03/36
Other
0.04%
409
Credit 4.96% 06/36
Other
0.04%
410
Oracle Corp 5.7% 02/36
Other
0.04%
411
Aviation 5.125% 04/30
Other
0.04%
412
Bridgecrest 4.81% 05/31
Other
0.04%
413
Centerpoint 3% 02/27
Other
0.04%
414
Mplx Lp 2.65% 08/30
Other
0.04%
415
Synchrony Var 08/30
Other
0.04%
416
Nasdaq Inc 5.55% 02/34
Other
0.04%
417
Cleveland 4.55% 11/30
Other
0.04%
418
Regency 3.7% 06/30
Other
0.04%
419
Greensky Home 4.59% 12/60
Other
0.04%
420
Fnma Remics 3.5% 03/42
Other
0.04%
421
Solventum Corp 5.6% 03/34
Other
0.04%
422
Credit Agricole Var 01/30
Other
0.04%
423
Danske Bank A/S Var 03/31
Other
0.04%
424
20 Times Square Var 05/35
Other
0.04%
425
Bunge Ltd 5.15% 08/35
Other
0.04%
426
United 3.5% 09/31
Other
0.04%
427
Umbs Mortpass 4% 03/48
Other
0.04%
428
Quanta 2.35% 01/32
Other
0.04%
429
Ontario 3.875% 03/27
Other
0.04%
430
Hsbc Holdings Var 08/32
Other
0.04%
431
Hilton Grand 5.01% 02/43
Other
0.04%
432
Brixmor 2.5% 08/31
Other
0.04%
433
Fhlmc Remics 5.5% 12/35
Other
0.04%
434
Societe Var 04/37
Other
0.04%
435
Mvw 2024-1 5.32% 02/43
Other
0.04%
436
Carmax Auto 4.35% 07/30
Other
0.04%
437
Thermo Fisher 4.55% 06/33
Other
0.04%
438
Beignet 6.581% 05/49
Other
0.04%
439
Fhlmc Remics 5.5% 01/36
Other
0.04%
440
Pacific Gas 5.2% 05/36
Other
0.04%
441
Fnma-Aces Var 08/28
Other
0.04%
442
Energy 5.25% 07/29
Other
0.04%
443
Sba 5.45% 07/33
Other
0.04%
444
Evergy Inc 2.9% 09/29
Other
0.04%
445
Santander 4.26% 04/32
Other
0.04%
446
Kbc Group Nv Var 09/31
Other
0.04%
447
Dell 5.3% 04/32
Other
0.04%
448
Exeter 4.68% 03/32
Other
0.04%
449
Santander 4.68% 09/31
Other
0.04%
450
Gnma 2008-58 5.5% 07/38
Other
0.04%
451
Consumers 4.625% 05/33
Other
0.04%
452
Duquesne 2.532% 10/30
Other
0.04%
453
Halliburton 2.92% 03/30
Other
0.04%
454
Smurfit 5.418% 01/35
Other
0.03%
455
Amgen Inc 4.85% 02/36
Other
0.03%
456
Workday Inc 3.5% 04/27
Other
0.03%
457
Mvw 2021-2 1.43% 05/39
Other
0.03%
458
Gnma 2015-H20 Flt 08/65
Other
0.03%
459
Fhlmcgld 3.5% 06/42
Other
0.03%
460
Corebridge 3.65% 04/27
Other
0.03%
461
United 5.625% 02/34
Other
0.03%
462
Gnma 2005-26 5.5% 03/35
Other
0.03%
463
Udr Inc 3.2% 01/30
Other
0.03%
464
Wells Fargo & Var 01/37
Other
0.03%
465
Sce Recovery 1.942% 05/40
Other
0.03%
466
Drive Auto 4.99% 09/32
Other
0.03%
467
Air Canada 3.3% 07/31
Other
0.03%
468
Macquarie Group Var 06/32
Other
0.03%
469
Dell 4.61% 02/31
Other
0.03%
470
Mrcd 2.71752% 12/36
Other
0.03%
471
Safehold Gl 2.8% 06/31
Other
0.03%
472
Suncor Energy 5.95% 12/34
Other
0.03%
473
Fhlmc Seasoned 3.5% 06/57
Other
0.03%
474
Hilton Grand 4.54% 05/44
Other
0.03%
475
Seasoned Loans 3.5% 11/28
Other
0.03%
476
Hertz Vehicle 5.13% 09/31
Other
0.03%
477
Abbvie Inc 5.05% 03/34
Other
0.03%
478
Quest 2.8% 06/31
Other
0.03%
479
Tampa Electric 4.9% 03/29
Other
0.03%
480
Hilton Grand 4.9% 10/44
Other
0.03%
481
At&T Inc 5.25% 10/36
Other
0.03%
482
Santander 5.84% 06/30
Other
0.03%
483
Scf Equipment 5.52% 01/32
Other
0.03%
484
Mvw 2025-1 5.21% 09/42
Other
0.03%
485
Gnma 2004-16 5.5% 02/34
Other
0.03%
486
M&T Bank Rv 4.35% 01/46
Other
0.03%
487
Truist Var 10/29
Other
0.03%
488
Fhlmc Remics 5% 04/40
Other
0.03%
489
Hsbc Holdings Var 09/28
Other
0.03%
490
Nnn Reit Inc 3.6% 12/26
Other
0.03%
491
Umbs Mortpass 4.5% 12/40
Other
0.03%
492
Carvana Auto 1.64% 12/27
Other
0.03%
493
Fnma-Aces Var 09/27
Other
0.03%
494
O'Reilly 1.75% 03/31
Other
0.03%
495
Fnma Remics 4% 06/41
Other
0.03%
496
Amgen Inc 5.25% 03/30
Other
0.03%
497
Bnp Paribas Sa Var 01/28
Other
0.03%
498
Fhlmcgld 4.5% 05/41
Other
0.03%
499
Scf Equipment 4.82% 06/36
Other
0.03%
500
Targa Resources 4% 01/32
Other
0.03%
501
Lhome Mortgage Step 01/41
Other
0.03%
502
Fnma Remics 3.5% 04/33
Other
0.03%
503
Udr Inc 2.1% 08/32
Other
0.03%
504
Fhlmc Remics 6% 04/36
Other
0.03%
505
Fhlmc Seasoned 4% 10/58
Other
0.03%
506
Fhlmc Strips 3.5% 07/42
Other
0.03%
507
Cps Auto 4.76% 01/31
Other
0.03%
508
Evergy Metro 5.4% 04/34
Other
0.03%
509
Cooperatieve Var 02/29
Other
0.03%
510
Aib Group Plc Var 09/29
Other
0.03%
511
Exeter 5.7% 07/29
Other
0.03%
512
Gnma 2014-H11 Flt 06/64
Other
0.03%
513
Hilton Grand 4.83% 03/45
Other
0.03%
514
Citigroup Inc 4.45% 09/27
Other
0.03%
515
Mercedes-Benz 4.69% 02/31
Other
0.03%
516
Nextera 2.25% 06/30
Other
0.02%
517
Gnma 2008-7 Pq 5% 02/38
Other
0.02%
518
Usc Uscpi /2.387 USD0736
Other
0.02%
519
Fifth Third Var 01/32
Other
0.02%
520
Morgan Stanley Var 07/37
Other
0.02%
521
Consumer 4.74% 02/29
Other
0.02%
522
Gnma 2010-130 Bd 4% 12/39
Other
0.02%
523
Gls Auto 4.71% 04/30
Other
0.02%
524
Volkswagen 5.21% 06/27
Other
0.02%
525
Wrkco Inc 4.9% 03/29
Other
0.02%
526
Potomac 5.2% 03/34
Other
0.02%
527
Cameron Lng 2.902% 07/31
Other
0.02%
528
Carvana Auto 4.64% 01/30
Other
0.02%
529
Fhlmc Remics 4.5% 05/40
Other
0.02%
530
Meta Platforms 4.6% 11/32
Other
0.02%
531
Pg&E Energy 2.28% 01/38
Other
0.02%
532
Cms Energy 2.95% 02/27
Other
0.02%
533
Gnma 2004-93 Pd 5% 11/34
Other
0.02%
534
Usc Uscpi /2.567 Usd0431
Other
0.02%
535
Quanta 5.25% 08/34
Other
0.02%
536
Broadcom Inc 3.137% 11/35
Other
0.02%
537
Fnma Remics 5% 11/35
Other
0.02%
538
Enterprise 5.2% 01/36
Other
0.02%
539
Gnma 2011-97 Wa Var 11/38
Other
0.02%
540
Hilton Grand 4.73% 05/44
Other
0.02%
541
Vendee Mortgage 5% 05/33
Other
0.02%
542
Gnma 2004-101 Be 5% 11/34
Other
0.02%
543
Southern 5.7% 03/34
Other
0.02%
544
Fnma Remics 3.5% 12/42
Other
0.02%
545
Gnma 2008-33 5.5% 04/38
Other
0.02%
546
Deutsche Bank Var 09/31
Other
0.02%
547
Interstate 4.95% 09/34
Other
0.02%
548
Fnma Remics 5.5% 12/35
Other
0.02%
549
Thermo 4.902% 02/36
Other
0.02%
550
Fnma Remics 6% 11/32
Other
0.02%
551
Umbs Mortpass 3.5% 08/32
Other
0.02%
552
Fhlmc Remics 4.5% 04/32
Other
0.02%
553
Gnma 2008-56 5.5% 06/38
Other
0.02%
554
Goldman Sachs Var 01/37
Other
0.02%
555
Cno Global 2.65% 01/29
Other
0.02%
556
Gnma 2015-H26 Flt 10/65
Other
0.02%
557
Corevest Var 06/55
Other
0.02%
558
Fhlmc Remics 4.5% 12/33
Other
0.02%
559
Mitsubishi 5.807% 09/28
Other
0.02%
560
Gnma 2008-38 Bg 5% 05/38
Other
0.02%
561
Fnma Remics 5.5% 12/36
Other
0.02%
562
Mitsubishi Ufj Var 04/31
Other
0.02%
563
American Var 01/31
Other
0.02%
564
Simon 2.45% 09/29
Other
0.02%
565
Crossroads 4.91% 02/32
Other
0.02%
566
Us 2Yr Note 09/30/2026
Other
0.02%
567
General Mills 4.95% 03/33
Other
0.02%
568
Exeter 6.69% 06/29
Other
0.02%
569
Gnma Ii 4.5% 07/49 4.5
G2 BM9692Financials
0.02%
570
Canadian 2.05% 03/30
Other
0.02%
571
Banco Santander Var 09/27
Other
0.02%
572
Umbs Mortpass 6.5% 10/36
Other
0.02%
573
Commonspirit 2.782% 10/30
Other
0.02%
574
Gnma 2008-9 5.25% 02/38
Other
0.02%
575
O'Reilly 5.75% 11/26
Other
0.02%
576
Macquarie Group Var 01/30
Other
0.02%
577
Fhlmc Remics 5.5% 04/35
Other
0.02%
578
Fhlmc, Remic, Series 3852, Class Tp
FHR 3852 TPFinancials
0.01%
579
Umbs, 30 Year
FN AL0045Financials
0.01%
580
Gnma Ii 4.5% 11/48 4.5
G2 BI4488Financials
0.01%
581
Cigna 3.2% 03/40
Other
0.01%
582
Fnma Remics 2.5% 05/48
Other
0.01%
583
Carmax Auto 6% 07/28
Other
0.01%
584
American 3% 04/30
Other
0.01%
585
Gnma 2007-37 5.5% 06/37
Other
0.01%
586
Fnma Remics 4.75% 04/35
Other
0.01%
587
Fhlmc Remics 5% 06/33
Other
0.01%
588
Gnma 2010-157 Zero 12/40
Other
0.01%
589
Fnma Remics 5.25% 08/35
Other
0.01%
590
Fhlmc Remics 5.5% 10/33
Other
0.01%
591
Fhlmc Remics 4% 03/33
Other
0.01%
592
Us Bancorp Var 01/30
Other
0.01%
593
Fhlmc Remics 5% 05/33
Other
0.01%
594
Fnma Remics 5.5% 06/35
Other
0.01%
595
Fhlmc Remics 5.5% 09/33
Other
0.01%
596
Gnma 2008-34 5.25% 04/38
Other
0.01%
597
Springcastle 1.97% 09/37
Other
0.01%
598
Gnma 2007-79 5.75% 08/37
Other
0.01%
599
Duke Energy 5.25% 04/33
Other
0.01%
600
Gnma 2005-11 Pl 5% 02/35
Other
0.01%
601
Veros Auto 4.84% 05/29
Other
0.01%
602
Boeing 5.705% 05/40
Other
0.01%
603
Fnma Mortpass Var 10/29
Other
0.01%
604
Gnma Ii Mortpass 6% 09/38
Other
0.01%
605
Santander 4.52% 01/32
Other
0.01%
606
Gnma 2008-43 5.5% 05/38
Other
0.01%
607
Umbs Mortpass 7% 11/38
Other
0.01%
608
Hero Funding 3.95% 09/48
Other
0.01%
609
American 5.625% 03/33
Other
0.01%
610
Thornburg Var 12/44
Other
0.01%
611
Oracle Corp 6.5% 04/38
Other
0.01%
612
Fnma Remics 5% 04/30
Other
0.01%
613
American Var 07/28
Other
0.01%
614
Fhlmc Remics 3.5% 03/31
Other
0.01%
615
Prestige Auto 4.56% 02/29
Other
0.01%
616
World Omni 5.79% 02/29
Other
0.01%
617
Fnma Remics 6% 07/37
Other
0.01%
618
Gnma 2009-14 4.5% 03/39
Other
0.01%
619
Fnma Remics 4.5% 10/36
Other
0.01%
620
Broadcom Inc 4.8% 02/36
Other
0.01%
621
Fhlmc Remics 5% 03/34
Other
0.01%
622
Fhlmcgld 5% 10/33
Other
0.01%
623
Volt C Llc Step 05/51
Other
0.01%
624
Fhlmc Remics 5% 02/35
Other
0.01%
625
Fhlmc Remics 4.5% 01/39
Other
0.01%
626
Cheniere 5.55% 10/35
Other
0.01%
627
Fnma-Aces Var 01/33
Other
0.01%
628
Fhlmc Remics 4.5% 08/40
Other
0.01%
629
Fnma Remics 5.5% 06/35
Other
0.01%
630
Public Service 5.2% 01/35
Other
0.01%
631
Umbs Mortpass 5% 08/40
Other
0.01%
632
American Var 07/33
Other
0.01%
633
Fnma-Aces Var 10/31
Other
0.01%
634
Citigroup Inc Var 01/28
Other
0.01%
635
Oracle Corp 4.5% 05/28
Other
0.01%
636
Entergy 1.6% 12/30
Other
0.01%
637
Gnma 2005-51 Dc 5% 07/35
Other
0.01%
638
Udr Inc 3.5% 01/28
Other
0.01%
639
Quest 2.95% 06/30
Other
0.01%
640
Kubota Credit 5.02% 06/27
Other
0.01%
641
Fnma Remics 5% 07/33
Other
0.01%
642
Fnma-Aces Var 10/30
Other
0.01%
643
Fhlmc Remics 5% 01/34
Other
0.01%
644
Gnma 2005-33 5.5% 04/35
Other
0.01%
645
Fnma Remics 5% 08/33
Other
0.01%
646
Fhlmc Remics 4% 04/42
Other
0.00%
647
Uscpi Uscp/2.533 USD0636
Other
0.00%
648
Fhlmc Remics 4.5% 02/39
Other
0.00%
649
Fnma Remics 5% 06/40
Other
0.00%
650
Marvell 5.45% 07/35
Other
0.00%
651
Gnma 2008-76 Us Flt 09/38
Other
0.00%
652
Fhlmc Remics 6% 01/29
Other
0.00%
653
Fnma Remics 5.5% 09/38
Other
0.00%
654
Fhlmcgld 5.5% 05/27
Other
0.00%
655
Fhlmc Remics 4% 08/29
Other
0.00%
656
Martin 2.5% 03/30
Other
0.00%
657
Fnma Remics 5.5% 07/35
Other
0.00%
658
Fnma Remics 5.5% 12/32
Other
0.00%
659
Usc Uscpi /2.4395 Usd0836
Other
0.00%
660
Usc Uscpi /2.392 Usd0831
Other
0.00%
661
Citigroup Var 12/34
Other
0.00%
662
Fhlmc Remics 5.5% 02/33
Other
0.00%
663
Corevest 2.705% 10/52
Other
0.00%
664
Gnma 2004-54 5.5% 07/34
Other
0.00%
665
Principal 3.7% 05/29
Other
0.00%
666
Uscpi Uscp/2.456 Usd0436
Other
0.00%
667
Hewlett Packard 5% 10/34
Other
0.00%
668
Bank Of 2.65% 03/27
Other
0.00%
669
Uscpi Uscp/2.735 Usd0531
Other
0.00%
670
Uscpi Uscp/2.567 Usd0431
Other
0.00%
671
Fhlmc Remics Zero 08/36 0
Other
0.00%
672
Uscpi Uscp/2.401 USD0731
Other
0.00%
673
Uscpi Uscp/2.4395 Usd0836
Other
0.00%
674
Fnma Remics 6% 06/36
Other
0.00%
675
Fnma Remics 5.5% 08/38
Other
0.00%
676
Fhlmc Remics Zero 04/36 0
Other
0.00%
677
Fhlmc Remics 5.5% 01/37
Other
0.00%
678
Westlake 5.74% 08/28
Other
0.00%
679
Citigroup 5.25% 09/33
Other
0.00%
680
Gm Financial 5.39% 07/27
Other
0.00%
681
Fnma Remics 5.5% 07/40
Other
0.00%
682
Wamu Mortgage Var 10/33
Other
0.00%
683
Fhlmc Remics 5.5% 12/32
Other
0.00%
684
Fhf Trust 6.57% 06/28
Other
0.00%
685
Usc Uscpi /2.502 USD0636
Other
0.00%
686
Fhlmc Remics 4% 02/39
Other
0.00%
687
Uscpi Uscp/2.3885 USD0731
Other
0.00%
688
Mvw 2021-1W 1.14% 01/41
Other
0.00%
689
Atlantic City 4% 10/28
Other
0.00%
690
Fnma Remics 4.5% 06/40
Other
0.00%
691
Uscpi Uscp/2.387 USD0736
Other
0.00%
692
Fnma Remics 5.5% 04/37
Other
0.00%
693
Usc Uscpi /2.532 USD0636
Other
0.00%
694
Fnma Remics 5.5% 03/33
Other
0.00%
695
Gnma 2008-35 Nf 5% 04/38
Other
0.00%
696
Fnma Remics 5.5% 08/35
Other
0.00%
697
Usc Uscpi /2.5405 USD0636
Other
0.00%
698
Gnma 2005-49 B 5.5% 06/35
Other
0.00%
699
Gnma 2008-95 Ds Flt 12/38
Other
0.00%
700
Fhlmc Remics 5.5% 09/32
Other
0.00%
701
Us Long 09/21/2026
Other
0.00%
702
Fnma Remics 6% 12/31
Other
0.00%
703
Uscpi Uscp/2.392 Usd0831
Other
0.00%
704
Fhlmc Remics 5.5% 06/27
Other
0.00%
705
Umbs Mortpass 6.5% 10/38
Other
0.00%
706
Fhlmc Remics 4.5% 09/32
Other
0.00%
707
Fnma, Remic, Series 2007-60, Class Ax
FNR 2007-60 AXFinancials
0.00%
708
Fnma, Remic, Series 2009-86, Class Ip
FNR 2009-86 IPFinancials
0.00%
709
Fnma, Remic, Series 2009-112, Class St
FNR 2009-112 STFinancials
0.00%
710
Fnma, Remic, Series 2010-40, Class Fj
FNR 2010-40 FJFinancials
0.00%
711
Gnma, Series 2009-72, Class Sm
GNR 2009-72 SMFinancials
0.00%
712
Gnma 2008-62 Sa Flt 07/38
GNR 2008-62 SAFinancials
0.00%
713
Jp Morgan Mortgage Trust 2007-a1
JPMMT 2007-A1 5A2Financials
0.00%
714
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1
MARM 2004-13 2A1Financials
0.00%
715
Merrill Lynch Mortgage Investors Trust, Series 2003-e, Class A1
MLCC 2003-E A1Financials
0.00%
716
Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A
MSM 2004-3 4AFinancials
0.00%
717
Fhlmc Remics 7% 04/32
Other
0.00%
718
Uscpi Uscp/2.5405 USD0636
Other
0.00%
719
Fhlmc Remics 4.5% 03/41
Other
0.00%
720
Fhlmc Remics 3% 11/26
Other
0.00%
721
Drive Auto 4.5% 09/28
Other
0.00%
722
Principal 3.1% 11/26
Other
0.00%
723
Fnma Remics 5% 07/33
Other
0.00%
724
Fnma Remics 5% 09/27
Other
0.00%
725
Usc Uscpi /2.3885 USD0731
Other
0.00%
726
Uscpi Uscp/2.502 USD0636
Other
0.00%
727
Sierra 4.73% 06/40
Other
0.00%
728
Uscpi Uscp/2.5875 Usd0536
Other
0.00%
729
Consolidated 3.8% 05/28
Other
0.00%
730
Fnma Interest Zero 07/31
Other
0.00%
731
Fnma Remics 4% 11/49
Other
0.00%
732
Fhlmc Remics 6% 07/37
Other
0.00%
733
Interstate 4.1% 09/28
Other
0.00%
734
Uscpi Uscp/2.3695 USD0729
Other
0.00%
735
Gsr Mortgage 5.5% 05/34
Other
0.00%
736
Fhlmcgld 6% 12/36
Other
0.00%
737
Fhlmc Remics 5.3% 01/33
Other
0.00%
738
Fnma Remics 4% 11/29
Other
0.00%
739
Fhlmc Remics 3.5% 08/26
Other
0.00%
740
Usd Ccp Coll Im Citibank
Other
0.00%
741
Fhlmc Remics 5% 07/33
Other
0.00%
742
Fnma Remics 5% 01/35
Other
0.00%
743
Fhlmc Remics 5.5% 12/35
Other
0.00%
744
Usc Uscpi /2.401 USD0731
Other
0.00%
745
Gnma 2009-106 Flt 02/38
Other
0.00%
746
Merrill Lynch Flt 05/29
Other
0.00%
747
Fhlmc Remics 4% 03/33
Other
0.00%
748
Gnma 2005-56 Bd 5% 07/35
Other
0.00%
749
Gnma 2006-7 Nd 5.5% 08/35
Other
0.00%
750
Uscpi Uscp/2.622 USD0631
Other
0.00%
751
Umbs Mortpass 7% 10/37
Other
0.00%
752
Fnma Remics 6.5% 01/32
Other
0.00%
753
Fhlmc Remics 3% 12/40
Other
0.00%
754
Umbs Mortpass 6.5% 10/37
Other
0.00%
755
Uscpi Uscp/2.352 USD0729
Other
0.00%
756
Fnma Remics 5.5% 07/37
Other
0.00%
757
Fhlmc Remics 6% 02/37
Other
0.00%
758
Us Ultra Bond 09/21/2026
Other
0.00%
759
Cdi Cdx.Na 1 USD0631
Other
0.00%
760
Usc Uscpi /2.3695 USD0729
Other
0.00%
761
Fnma Remics 5.5% 11/32
Other
0.00%
762
Jp Morgan Var 11/33
Other
0.00%
763
Gnma 2003-65 5.5% 08/33
Other
0.00%
764
Fnma Remics 5% 04/33
Other
0.00%
765
Fhlmc Remics 4.5% 04/30
Other
0.00%
766
Uscpi Uscp/2.772 USD0531
Other
0.00%
767
Gnma 2008-23 5.25% 03/38
Other
0.00%
768
Fnma Remics 4.5% 06/29
Other
0.00%
769
Fhlmc Remics Var 11/46
Other
0.00%
770
Phh Mortgage 6% 07/38
Other
0.00%
771
Usc Uscpi /2.352 USD0729
Other
0.00%
772
Fnma-Aces Var 11/33
Other
0.00%
773
Umbs Mortpass 6% 04/35
Other
0.00%
774
Gnma 2009-61 Ap 4% 08/39
Other
0.00%
775
Fnma Remics Flt 06/39
Other
0.00%
776
Sequoia Flt 12/34
Other
0.00%
777
Uscpi Uscp/2.637 USD0631
Other
0.00%
778
Fnma Remics 5.5% 09/33
Other
0.00%
779
Fhlmc Remics 5.5% 04/36
Other
0.00%
780
Fnma Remics Zero 10/37 0
Other
0.00%
781
Uscpi Uscp/2.67 USD0629
Other
0.00%
782
Fhlmc Remics 6.5% 04/32
Other
0.00%
783
Uscpi Uscp/2.532 USD0636
Other
0.00%
784
Us 10Yr Ultra 09/21/2026
Other
0.00%
785
Usc Uscpi /2.5875 Usd0536
Other
-0.01%
786
Usc Uscpi /2.67 USD0629
Other
-0.01%
787
Us 5Yr Note 09/30/2026
Other
-0.01%
788
Usc Uscpi /2.735 Usd0531
Other
-0.01%
789
Usc Uscpi /2.637 USD0631
Other
-0.01%
790
Usc Uscpi /2.533 USD0636
Other
-0.01%
791
USD - For Futures
Other
-0.01%
792
Usc Uscpi /2.772 USD0531
Other
-0.02%
793
Us 10Yr Note 09/21/2026
Other
-0.03%
794
Usc Uscpi /2.622 USD0631
Other
-0.05%
795
Cdi Cdx.Na 1 USD0631
Other
-0.25%
796
Cash
Other
-1.04%

#	Company	Ticker	Weight
1	United 2.375% 10/28	-	14.690%
2	United 1.875% 01/36	-	6.900%
3	United States 1.25% 04/31	-	5.390%
4	United 1.875% 07/35	-	4.650%
5	United 1.625% 10/29	-	3.680%
6	United States 3.5% 02/31	-	3.160%
7	United 4.125% 07/29	-	2.840%
8	United States 1.25% 04/28	-	2.670%
9	United 2.375% 07/36	-	1.910%
10	JPMorgan Prime Money Market Fund, Class IM	VMVXX	1.870%
11	Us Treas Nts 3.5% 03/15/29	-	1.100%
12	Bank Of America Var 07/31	-	0.590%
13	Fnma-Aces Var 09/31	-	0.500%
14	Morgan Stanley Var 01/30	-	0.460%
15	Fnma Mortpass 4.1% 05/28	-	0.430%
16	Fnma Mortpass 3.57% 06/28	-	0.400%
17	Bank Of America Var 01/35	-	0.400%
18	United 2.375% 02/56	-	0.400%
19	USD Ccp Coll Vm Citibank	-	0.380%
20	Fhlmc 2.097% 10/26	-	0.350%
21	Wells Fargo & Var 01/30	-	0.350%
22	Societe Var 04/33	-	0.350%
23	Goldman Sachs Var 04/32	-	0.340%
24	Umbs Mortpass 5.5% 11/54 5.5	-	0.330%
25	Firstkey 2.058% 09/38	-	0.330%
26	Fnma Mortpass 1.82% 09/33	-	0.320%
27	Umbs Mortpass 5% 09/52 5	FN BW8950	0.320%
28	Banco 2.749% 12/30	-	0.310%
29	Fnma Mortpass 5.5% 01/58	-	0.300%
30	Umbs Mortpass 5.5% 06/54 5.5	-	0.300%
31	Fnma Mortpass 4% 08/59 4	FN BM7404	0.290%
32	Fnma-Aces Var 01/28	-	0.290%
33	Citigroup Inc Var 05/32	-	0.290%
34	Fhlmc Seasoned 3% 08/59	-	0.260%
35	Caixabank Sa Var 07/36	-	0.260%
36	Fnma Remics 5% 10/43	-	0.260%
37	Umbs Mortpass 5% 11/54 5	-	0.260%
38	Umbs Mortpass 5.5% 05/54 5.5	-	0.250%
39	Bpce Sa Var 01/32	-	0.250%
40	Mizuho Var 05/30	-	0.250%
41	Fnma Mortpass 2.58% 03/32	-	0.250%
42	Bpce Sa Var 10/27	-	0.250%
43	Fnma Mortpass 3.1% 01/28	-	0.250%
44	Frtkl 1.571% 09/38	-	0.240%
45	United 2.659% 05/31	-	0.240%
46	Rtx Corp 5.75% 01/29	-	0.230%
47	Aercap Ireland 3% 10/28	-	0.230%
48	Fnma-Aces Var 06/27	-	0.220%
49	Fnma-Aces Var 04/28	-	0.220%
50	Fhlmc 4.614% 02/33	-	0.220%
51	Hsbc Holdings Var 06/31	-	0.210%
52	American 1.45% 09/26	-	0.210%
53	Progress 2.283% 01/39	-	0.210%
54	Morgan 2.574% 11/43	-	0.200%
55	Fnma Mortpass 4% 06/63	-	0.200%
56	Bank Of Ireland Var 09/27	-	0.200%
57	Umbs Mortpass 5.5% 04/54 5.5	-	0.200%
58	Umbs Mortpass 5.5% 03/54 5.5	-	0.200%
59	Umbs Mortpass 5.5% 09/54 5.5	-	0.200%
60	Goldman Sachs 3.5% 11/26	-	0.200%
61	Umbs Mortpass 5.5% 10/54 5.5	-	0.190%
62	Sumitomo 1.902% 09/28	-	0.190%
63	Goldman Sachs Var 01/32	-	0.190%
64	Slg Office 2.5854% 07/41	-	0.180%
65	Aercap 2.45% 10/26	-	0.180%
66	Morgan Stanley Var 04/32	-	0.180%
67	Fnma Remics 3.5% 11/57	-	0.180%
68	Umbs Mortpass 3% 11/51 3	-	0.180%
69	Onemain 5.41% 11/29	-	0.180%
70	Citibank Na 5.803% 09/28	-	0.180%
71	Natwest Group Var 03/35	-	0.180%
72	Fnma Mortpass 3% 04/59	-	0.180%
73	Citigroup Inc Var 01/33	-	0.180%
74	Sumitomo 5.766% 01/33	-	0.170%
75	Umbs Mortpass 5.5% 07/53	-	0.170%
76	Flex 3.363% 06/31	-	0.170%
77	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.170%
78	Comcast Corp 5.168% 01/37	-	0.170%
79	Fnma Mortpass 4% 06/52	-	0.170%
80	Huntington Var 01/31	-	0.170%
81	Fnma-Aces Var 04/29	-	0.170%
82	Barclays Plc Var 02/31	-	0.160%
83	Pacific Gas 4.55% 07/30	-	0.160%
84	Research-Dri 5.347% 05/35	-	0.160%
85	Lloyds Banking Var 02/30	-	0.160%
86	Capital One Var 11/32	-	0.160%
87	Abbvie Inc 3.2% 11/29	-	0.160%
88	Credit 4.5% 11/35	-	0.160%
89	Edison 5.25% 11/28	-	0.160%
90	Bnp Paribas Sa Var 11/30	-	0.160%
91	Fnma-Aces Var 03/28	-	0.160%
92	Aib Group Plc Var 03/35	-	0.160%
93	Deutsche Bank Var 01/28	-	0.160%
94	Expedia Group 3.25% 02/30	-	0.150%
95	Fnma-Aces Var 03/31	-	0.150%
96	Hertz Vehicle 5.06% 12/29	-	0.150%
97	Entergy 4.95% 01/36	-	0.150%
98	Credit 5.95% 06/34	-	0.150%
99	Umbs Mortpass 5.5% 05/53	-	0.150%
100	Progress 4.3% 03/40	-	0.140%
101	Fnma Mortpass 2.35% 08/28	-	0.140%
102	United Mexican 6% 05/30	-	0.140%
103	Time Warner 8.375% 07/33	-	0.140%
104	Morgan Stanley Var 01/37	-	0.140%
105	American Var 02/32	-	0.140%
106	T-Mobile Usa 3.875% 04/30	-	0.140%
107	F&G Global 2.3% 04/27	-	0.140%
108	Deutsche Bank Var 05/32	-	0.140%
109	Umbs Mortpass 5.5% 08/53	-	0.140%
110	Umbs Mortpass 5.5% 09/53 5.5	-	0.140%
111	Energy 5.7% 04/35	-	0.140%
112	At&T Inc 1.65% 02/28	-	0.140%
113	Fhlmcgld 3.5% 01/35	-	0.130%
114	Progress 3.305% 04/42	-	0.130%
115	Home Partners 4.73% 04/39	-	0.130%
116	Beacon Point 6.129% 11/42	-	0.130%
117	Fhlmc Remics 3% 08/33	-	0.130%
118	Florida Power 5.3% 06/34	-	0.130%
119	Standard Var 08/36	-	0.130%
120	Santander 5.64% 08/30	-	0.130%
121	American 5.1% 01/33	-	0.130%
122	Nissan Auto 4.75% 03/28	-	0.130%
123	Marvell 2.95% 04/31	-	0.130%
124	Fnma Mortpass 2.83% 05/27	-	0.130%
125	Progress 2.382% 10/38	-	0.130%
126	Fnma Mortpass 2.52% 11/29	-	0.120%
127	Bat Capital 2.259% 03/28	-	0.120%
128	Scf Equipment 5.56% 04/32	-	0.120%
129	Southwestern 4.1% 09/28	-	0.120%
130	Progress 3.4% 02/42	-	0.120%
131	Wells Fargo & Var 07/34	-	0.120%
132	Credit 4.68% 09/34	-	0.120%
133	Fifth Third 3.95% 03/28	-	0.120%
134	Ford Credit Step 08/38	-	0.120%
135	Americredit 5.38% 06/29	-	0.120%
136	Fortis 3.055% 10/26	-	0.120%
137	Fhlmc Seasoned 4% 11/57	-	0.120%
138	Nxp Bv / Nxp 2.5% 05/31	-	0.120%
139	Athene 2.717% 01/29	-	0.120%
140	Cigna 5.25% 01/36	-	0.120%
141	Abn Amro Bank Var 12/29	-	0.120%
142	Umbs Mortpass 5.5% 12/53	-	0.120%
143	Alphabet Inc 4.8% 02/36	-	0.120%
144	Hsbc Holdings Var 05/30	-	0.120%
145	American 5.11% 01/33	-	0.120%
146	Cps Auto 4.59% 12/30	-	0.120%
147	Fnma Mortpass 4.62% 05/33	-	0.110%
148	Oneok Inc 4.95% 10/32	-	0.110%
149	Bank Of America Var 01/28	-	0.110%
150	Oracle Corp 4.8% 09/32	-	0.110%
151	Nomura 2.329% 01/27	-	0.110%
152	Puget Energy 2.379% 06/28	-	0.110%
153	Fhlmcgld 1.8% 11/28	-	0.110%
154	Dnb Bank Asa Var 03/28	-	0.110%
155	Capital One Var 07/30	-	0.110%
156	Morgan 4.35% 09/26	-	0.110%
157	Fhlmc Seasoned 3.5% 05/57	-	0.110%
158	Credit 5.02% 03/35	-	0.110%
159	Fhlmc Seasoned 3.5% 06/57	-	0.110%
160	Hca Inc 4.125% 06/29	-	0.110%
161	Bnp Paribas Sa Var 01/34	-	0.110%
162	Truist Bank 5.067% 06/34	-	0.110%
163	Goldman Sachs Var 07/37	-	0.110%
164	Carvana Auto 4.04% 11/30	-	0.110%
165	Nnn Reit Inc 4.3% 10/28	-	0.110%
166	Extra Space 2.2% 10/30	-	0.110%
167	Progress 2.811% 11/40	-	0.110%
168	Takeda 2.05% 03/30	-	0.110%
169	Fnma Remics 4.5% 11/40 4.5	FNR 2010-130 CY	0.110%
170	Southern 5.45% 03/35	-	0.110%
171	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.100%
172	Global 2.15% 01/27	-	0.100%
173	Alexandria 3.375% 08/31	-	0.100%
174	Bank Of Nova Var 06/32	-	0.100%
175	Nutrien Ltd 5.35% 05/36	-	0.100%
176	General 2.35% 01/31	-	0.100%
177	Bristol-Myers 5.2% 02/34	-	0.100%
178	Aon North 5.45% 03/34	-	0.100%
179	Five Corners 2.85% 05/30	-	0.100%
180	Fnma Mortpass 3.06% 11/27	-	0.100%
181	Eni Spa 4.25% 05/29	-	0.100%
182	Banque 5.538% 01/30	-	0.100%
183	Fiserv Inc 5.35% 03/31	-	0.100%
184	Hyundai 2.375% 10/27	-	0.100%
185	Hyundai Capital 3% 02/27	-	0.100%
186	Pnc Financial Var 07/36	-	0.100%
187	Kilroy Realty 2.65% 11/33	-	0.100%
188	Lseg Finance Plc 2% 04/28	-	0.100%
189	Avolon 4.85% 04/33	-	0.100%
190	Equinix Inc 5.5% 08/33	-	0.100%
191	Fells Point 3.046% 01/27	-	0.100%
192	Enbridge Inc 5.7% 03/33	-	0.100%
193	Fnma-Aces Var 05/27	-	0.100%
194	Amazon.Com Inc 5.3% 07/36	-	0.100%
195	Nrg Energy 2.45% 12/27	-	0.100%
196	Duke Energy 6.45% 10/32	-	0.100%
197	Public Service 1.6% 08/30	-	0.100%
198	Sonoco Products 5% 09/34	-	0.100%
199	Sempra 3.7% 04/29	-	0.100%
200	Columbia 5.097% 10/31	-	0.090%
201	Columbia 5.439% 02/35	-	0.090%
202	Wp Carey Inc 2.4% 02/31	-	0.090%
203	Cooperatieve Var 12/27	-	0.090%
204	Pg&E 4.263% 06/38	-	0.090%
205	Psa Trust Var 08/31	-	0.090%
206	Santander Uk Var 01/29	-	0.090%
207	Ubs Group Ag Var 09/31	-	0.090%
208	Jbs Nv/Jbs Usa 5.5% 01/36	-	0.090%
209	Umbs Mortpass 3% 02/52 3	-	0.090%
210	Fnma-Aces Var 02/30	-	0.090%
211	Dte Energy Co 5.2% 04/30	-	0.090%
212	Fhlmc 2.58% 06/55	-	0.090%
213	American 5.25% 03/35	-	0.090%
214	Reach Abs 4.8% 02/33	-	0.090%
215	Altria Group 2.45% 02/32	-	0.090%
216	Oracle Corp 2.875% 03/31	-	0.090%
217	Honeywell 4.95% 03/36	-	0.090%
218	Hca Inc 2.375% 07/31	-	0.090%
219	Essex 1.65% 01/31	-	0.090%
220	Enel Finance 5% 09/35	-	0.090%
221	L3Harris 3.85% 12/26	-	0.080%
222	Leidos Inc 2.3% 02/31	-	0.080%
223	Umbs Mortpass 4% 12/47	-	0.080%
224	Fnma Remics 5% 03/40	-	0.080%
225	Take-Two 5.6% 06/34	-	0.080%
226	Hsbc Holdings Var 11/31	-	0.080%
227	Kraft Heinz 5% 07/35	-	0.080%
228	Gls Auto 4.74% 08/31	-	0.080%
229	Wells Fargo & Var 06/28	-	0.080%
230	Lendmark 4.94% 09/34	-	0.080%
231	Cencora Inc 5.15% 02/35	-	0.080%
232	Bimbo 6.05% 01/29	-	0.080%
233	Ameren Corp 5% 01/29	-	0.080%
234	Barclays Plc Var 05/34	-	0.080%
235	Nationwide 4.85% 07/27	-	0.080%
236	Plains All 3.55% 12/29	-	0.080%
237	Amsr 3.775% 04/43	-	0.080%
238	Fnma Mortpass 3.88% 12/28	-	0.080%
239	Synopsys Inc 5.15% 04/35	-	0.080%
240	Cvs Health 1.875% 02/31	-	0.080%
241	Credit Agricole Var 01/32	-	0.080%
242	Avolon 2.528% 11/27	-	0.080%
243	Hyundai Auto 4.32% 10/29	-	0.080%
244	American 3.95% 01/32	-	0.080%
245	Cno Global 1.75% 10/26	-	0.080%
246	Wp Carey Inc 2.25% 04/33	-	0.080%
247	Ubs Group Ag Var 05/32	-	0.080%
248	Glencore 2.85% 04/31	-	0.080%
249	Devon Energy 3.9% 05/27	-	0.080%
250	Amcor 5.125% 03/36	-	0.080%
251	Meta 5.25% 05/36	-	0.080%
252	Toyota Auto 4.13% 12/30	-	0.080%
253	Verizon 4.78% 02/35	-	0.080%
254	Exeter 4.57% 06/31	-	0.080%
255	Space 5.65% 07/33	-	0.080%
256	Anglo 5.25% 03/36	-	0.080%
257	Umbs Mortpass 3% 10/32	-	0.080%
258	Fhlmc Remics 4.5% 11/41	-	0.080%
259	Amazon.Com 4.875% 03/36	-	0.080%
260	Mars Inc 5% 03/32	-	0.080%
261	Umbs Mortpass 4.5% 06/48 4.5	FN BK7006	0.070%
262	United Airlines Pass Through Trust, Series 2018-1, Class A	UAL 3.7 03/01/30 A	0.070%
263	Westgate 5.47% 10/39	-	0.070%
264	Oportun 5.06% 01/34	-	0.070%
265	Royal Bank Of Var 11/31	-	0.070%
266	Equinix Inc 2.9% 11/26	-	0.070%
267	Mid-America 1.7% 02/31	-	0.070%
268	Firstkey 2.389% 08/38	-	0.070%
269	Barclays Plc Var 03/30	-	0.070%
270	Us Bancorp Var 01/35	-	0.070%
271	Fnma-Aces Var 04/27	-	0.070%
272	United 2.875% 04/30	-	0.070%
273	Niagara 5.112% 01/36	-	0.070%
274	Firstenergy 3.25% 03/28	-	0.070%
275	Fhlmc Remics 3% 09/46	-	0.070%
276	Fhlmc Var 09/28	-	0.070%
277	National Bank 5.6% 12/28	-	0.070%
278	Roper 4.9% 10/34	-	0.070%
279	Mitsubishi Ufj Var 04/37	-	0.070%
280	Realty 4.125% 10/26	-	0.070%
281	Societe Generale 3% 01/30	-	0.070%
282	Wells Fargo & Var 10/30	-	0.070%
283	Cleveland 3.5% 04/28	-	0.070%
284	Bridgecrest 5.17% 03/31	-	0.070%
285	Nisource Inc 5.25% 03/28	-	0.070%
286	Hasbro Inc 3.9% 11/29	-	0.070%
287	Uber 4.8% 09/34	-	0.070%
288	Mvw 2026-1 4.67% 03/43	-	0.070%
289	Fnma Remics 4% 05/41	-	0.070%
290	Stellantis 2.691% 09/31	-	0.070%
291	Business Jet 5.364% 09/39	-	0.070%
292	Georgia Power 4.85% 03/31	-	0.070%
293	Unicredit Spa Var 06/32	-	0.070%
294	Nextera Energy 5.3% 03/32	-	0.070%
295	Toronto-Domi 4.866% 04/33	-	0.070%
296	T-Mobile Usa 4.95% 03/28	-	0.070%
297	Columbia 5.681% 01/34	-	0.070%
298	Western 5.34% 11/35	-	0.070%
299	Broadcom Inc 5.15% 11/31	-	0.070%
300	Rd Michigan 7.5% 03/45	-	0.070%
301	Pacific Gas 5.7% 03/35	-	0.070%
302	Santander 4.93% 09/29	-	0.070%
303	M&T Bank Corp Var 07/31	-	0.070%
304	Mariner 5.3% 05/39	-	0.070%
305	Vistra 5.7% 12/34	-	0.070%
306	Baltimore Gas 5.3% 06/34	-	0.070%
307	Truist Var 01/30	-	0.070%
308	Nbn Co Ltd 2.625% 05/31	-	0.070%
309	Mitsubishi Ufj Var 01/28	-	0.070%
310	Constellation 4.4% 01/31	-	0.070%
311	Zimmer Biomet 5.5% 02/35	-	0.070%
312	Bunge Ltd 4.2% 09/29	-	0.070%
313	Sabine Pass 4.5% 05/30	-	0.060%
314	Duquesne 2.775% 01/32	-	0.060%
315	Duke Energy 5.45% 06/34	-	0.060%
316	Purchasing 4.37% 08/30	-	0.060%
317	Cheniere 5.65% 04/34	-	0.060%
318	Ventas Realty 3.25% 10/26	-	0.060%
319	Gnma Ii 4.5% 05/48	-	0.060%
320	Virginia 5.15% 03/35	-	0.060%
321	Keycorp Var 04/31	-	0.060%
322	Niagara 1.96% 06/30	-	0.060%
323	Boeing 6.388% 05/31	-	0.060%
324	Umbs Mortpass 4% 09/47	-	0.060%
325	Truist Var 06/34	-	0.060%
326	Fnma-Aces Var 01/33	-	0.060%
327	Schlumberger 3.9% 05/28	-	0.060%
328	Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031	-	0.060%
329	Fannie Mae Pool	FN MA1437	0.060%
330	Trsfac 5.000 12/01/50	-	0.060%
331	Copt Defense 2% 01/29	-	0.060%
332	Santander 6.16% 12/29	-	0.060%
333	American 5.7% 08/40	-	0.060%
334	Alabama Power 5.85% 11/33	-	0.060%
335	Hyundai Auto 4.53% 04/28	-	0.060%
336	Drive Auto 4.39% 09/32	-	0.060%
337	General Motors 4.9% 10/29	-	0.060%
338	Hca Inc 4.6% 11/32	-	0.060%
339	Hyundai Auto 4.83% 01/28	-	0.060%
340	Mitsui 3.65% 07/27	-	0.060%
341	Autozone Inc 1.65% 01/31	-	0.060%
342	Humana Inc 3.95% 03/27	-	0.060%
343	American 4.5% 10/30	-	0.060%
344	Ppl Capital 5.25% 09/34	-	0.060%
345	Duke Energy 5.25% 03/34	-	0.060%
346	Aircastle Ltd 5.75% 10/31	-	0.060%
347	United 3.1% 01/30	-	0.060%
348	Usc Uscpi /2.456 USD0436	-	0.060%
349	Corebridge 4.9% 08/32	-	0.060%
350	Carmax Auto 4.48% 03/30	-	0.050%
351	Pioneer 1.9% 08/30	-	0.050%
352	Pnc Financial Var 01/31	-	0.050%
353	Stream 5.05% 09/45	-	0.050%
354	O'Reilly 3.6% 09/27	-	0.050%
355	Space 5.35% 07/31	-	0.050%
356	Glencore 2.5% 09/30	-	0.050%
357	Republic Of 5.227% 02/34	-	0.050%
358	Doc Dr Llc 2.625% 11/31	-	0.050%
359	Itc Holdings 2.95% 05/30	-	0.050%
360	Kroger Co/The 5% 09/34	-	0.050%
361	Westgate 6.56% 01/38	-	0.050%
362	Hyundai 1.8% 01/28	-	0.050%
363	Commonspirit 3.347% 10/29	-	0.050%
364	Fhlmc 3.444% 12/27	-	0.050%
365	Fhlmc Remics 4.5% 05/40	-	0.050%
366	Nomura 2.679% 07/30	-	0.050%
367	Rpm 2.95% 01/32	-	0.050%
368	Sce Recovery 4.453% 03/36	-	0.050%
369	Hca Inc 3.5% 09/30	-	0.050%
370	Brixmor 2.25% 04/28	-	0.050%
371	Global 3.2% 08/29	-	0.050%
372	Bridgecrest 4.44% 11/31	-	0.050%
373	Lloyds 3.75% 01/27	-	0.050%
374	Mplx Lp 4.125% 03/27	-	0.050%
375	Healthpeak 2.125% 12/28	-	0.050%
376	Santander 5.04% 03/31	-	0.050%
377	Enterprise 3.95% 02/27	-	0.050%
378	Nationwide 5.127% 07/29	-	0.050%
379	Bridgecrest 5.02% 04/32	-	0.050%
380	Aircastle Ltd 5.25% 03/30	-	0.050%
381	Hyundai Auto 3.97% 12/28	-	0.050%
382	Toyota Auto 3.86% 09/30	-	0.050%
383	Exeter 5.09% 10/31	-	0.050%
384	Gls Auto 4.63% 09/30	-	0.050%
385	Fnma Remics 5% 04/40	-	0.050%
386	Danske Bank A/S Var 03/30	-	0.050%
387	Constellatio 2.875% 05/30	-	0.050%
388	Exeter 4.4% 05/32	-	0.050%
389	Umbs Mortpass 6% 10/53 6	-	0.050%
390	Fannie Mae Pool	FN MA1463	0.050%
391	Fhlmc Remics 3.25% 11/41	-	0.050%
392	Onemain 4.86% 05/34	-	0.050%
393	Bnp Paribas Sa Var 01/33	-	0.050%
394	Extra Space 2.35% 03/32	-	0.050%
395	Skandinaviska 4.5% 09/30	-	0.050%
396	Avis Budget 5.13% 10/28	-	0.050%
397	Credit 5.68% 03/34	-	0.050%
398	Bridgecrest 4.88% 02/32	-	0.050%
399	Fnma, Other	FN AO7225	0.040%
400	Pnc Financial Var 01/28	-	0.040%
401	World Omni 4.42% 04/28	-	0.040%
402	Drive Auto 4.67% 05/32	-	0.040%
403	Fnma-Aces 1.2% 10/30	-	0.040%
404	Credit Agricole Var 09/33	-	0.040%
405	Lad Select 4.79% 11/32	-	0.040%
406	Bae Systems 3.4% 04/30	-	0.040%
407	Upg Hi 2026-2 5.25% 04/48	-	0.040%
408	Novartis 4.9% 03/36	-	0.040%
409	Credit 4.96% 06/36	-	0.040%
410	Oracle Corp 5.7% 02/36	-	0.040%
411	Aviation 5.125% 04/30	-	0.040%
412	Bridgecrest 4.81% 05/31	-	0.040%
413	Centerpoint 3% 02/27	-	0.040%
414	Mplx Lp 2.65% 08/30	-	0.040%
415	Synchrony Var 08/30	-	0.040%
416	Nasdaq Inc 5.55% 02/34	-	0.040%
417	Cleveland 4.55% 11/30	-	0.040%
418	Regency 3.7% 06/30	-	0.040%
419	Greensky Home 4.59% 12/60	-	0.040%
420	Fnma Remics 3.5% 03/42	-	0.040%
421	Solventum Corp 5.6% 03/34	-	0.040%
422	Credit Agricole Var 01/30	-	0.040%
423	Danske Bank A/S Var 03/31	-	0.040%
424	20 Times Square Var 05/35	-	0.040%
425	Bunge Ltd 5.15% 08/35	-	0.040%
426	United 3.5% 09/31	-	0.040%
427	Umbs Mortpass 4% 03/48	-	0.040%
428	Quanta 2.35% 01/32	-	0.040%
429	Ontario 3.875% 03/27	-	0.040%
430	Hsbc Holdings Var 08/32	-	0.040%
431	Hilton Grand 5.01% 02/43	-	0.040%
432	Brixmor 2.5% 08/31	-	0.040%
433	Fhlmc Remics 5.5% 12/35	-	0.040%
434	Societe Var 04/37	-	0.040%
435	Mvw 2024-1 5.32% 02/43	-	0.040%
436	Carmax Auto 4.35% 07/30	-	0.040%
437	Thermo Fisher 4.55% 06/33	-	0.040%
438	Beignet 6.581% 05/49	-	0.040%
439	Fhlmc Remics 5.5% 01/36	-	0.040%
440	Pacific Gas 5.2% 05/36	-	0.040%
441	Fnma-Aces Var 08/28	-	0.040%
442	Energy 5.25% 07/29	-	0.040%
443	Sba 5.45% 07/33	-	0.040%
444	Evergy Inc 2.9% 09/29	-	0.040%
445	Santander 4.26% 04/32	-	0.040%
446	Kbc Group Nv Var 09/31	-	0.040%
447	Dell 5.3% 04/32	-	0.040%
448	Exeter 4.68% 03/32	-	0.040%
449	Santander 4.68% 09/31	-	0.040%
450	Gnma 2008-58 5.5% 07/38	-	0.040%
451	Consumers 4.625% 05/33	-	0.040%
452	Duquesne 2.532% 10/30	-	0.040%
453	Halliburton 2.92% 03/30	-	0.040%
454	Smurfit 5.418% 01/35	-	0.030%
455	Amgen Inc 4.85% 02/36	-	0.030%
456	Workday Inc 3.5% 04/27	-	0.030%
457	Mvw 2021-2 1.43% 05/39	-	0.030%
458	Gnma 2015-H20 Flt 08/65	-	0.030%
459	Fhlmcgld 3.5% 06/42	-	0.030%
460	Corebridge 3.65% 04/27	-	0.030%
461	United 5.625% 02/34	-	0.030%
462	Gnma 2005-26 5.5% 03/35	-	0.030%
463	Udr Inc 3.2% 01/30	-	0.030%
464	Wells Fargo & Var 01/37	-	0.030%
465	Sce Recovery 1.942% 05/40	-	0.030%
466	Drive Auto 4.99% 09/32	-	0.030%
467	Air Canada 3.3% 07/31	-	0.030%
468	Macquarie Group Var 06/32	-	0.030%
469	Dell 4.61% 02/31	-	0.030%
470	Mrcd 2.71752% 12/36	-	0.030%
471	Safehold Gl 2.8% 06/31	-	0.030%
472	Suncor Energy 5.95% 12/34	-	0.030%
473	Fhlmc Seasoned 3.5% 06/57	-	0.030%
474	Hilton Grand 4.54% 05/44	-	0.030%
475	Seasoned Loans 3.5% 11/28	-	0.030%
476	Hertz Vehicle 5.13% 09/31	-	0.030%
477	Abbvie Inc 5.05% 03/34	-	0.030%
478	Quest 2.8% 06/31	-	0.030%
479	Tampa Electric 4.9% 03/29	-	0.030%
480	Hilton Grand 4.9% 10/44	-	0.030%
481	At&T Inc 5.25% 10/36	-	0.030%
482	Santander 5.84% 06/30	-	0.030%
483	Scf Equipment 5.52% 01/32	-	0.030%
484	Mvw 2025-1 5.21% 09/42	-	0.030%
485	Gnma 2004-16 5.5% 02/34	-	0.030%
486	M&T Bank Rv 4.35% 01/46	-	0.030%
487	Truist Var 10/29	-	0.030%
488	Fhlmc Remics 5% 04/40	-	0.030%
489	Hsbc Holdings Var 09/28	-	0.030%
490	Nnn Reit Inc 3.6% 12/26	-	0.030%
491	Umbs Mortpass 4.5% 12/40	-	0.030%
492	Carvana Auto 1.64% 12/27	-	0.030%
493	Fnma-Aces Var 09/27	-	0.030%
494	O'Reilly 1.75% 03/31	-	0.030%
495	Fnma Remics 4% 06/41	-	0.030%
496	Amgen Inc 5.25% 03/30	-	0.030%
497	Bnp Paribas Sa Var 01/28	-	0.030%
498	Fhlmcgld 4.5% 05/41	-	0.030%
499	Scf Equipment 4.82% 06/36	-	0.030%
500	Targa Resources 4% 01/32	-	0.030%
501	Lhome Mortgage Step 01/41	-	0.030%
502	Fnma Remics 3.5% 04/33	-	0.030%
503	Udr Inc 2.1% 08/32	-	0.030%
504	Fhlmc Remics 6% 04/36	-	0.030%
505	Fhlmc Seasoned 4% 10/58	-	0.030%
506	Fhlmc Strips 3.5% 07/42	-	0.030%
507	Cps Auto 4.76% 01/31	-	0.030%
508	Evergy Metro 5.4% 04/34	-	0.030%
509	Cooperatieve Var 02/29	-	0.030%
510	Aib Group Plc Var 09/29	-	0.030%
511	Exeter 5.7% 07/29	-	0.030%
512	Gnma 2014-H11 Flt 06/64	-	0.030%
513	Hilton Grand 4.83% 03/45	-	0.030%
514	Citigroup Inc 4.45% 09/27	-	0.030%
515	Mercedes-Benz 4.69% 02/31	-	0.030%
516	Nextera 2.25% 06/30	-	0.020%
517	Gnma 2008-7 Pq 5% 02/38	-	0.020%
518	Usc Uscpi /2.387 USD0736	-	0.020%
519	Fifth Third Var 01/32	-	0.020%
520	Morgan Stanley Var 07/37	-	0.020%
521	Consumer 4.74% 02/29	-	0.020%
522	Gnma 2010-130 Bd 4% 12/39	-	0.020%
523	Gls Auto 4.71% 04/30	-	0.020%
524	Volkswagen 5.21% 06/27	-	0.020%
525	Wrkco Inc 4.9% 03/29	-	0.020%
526	Potomac 5.2% 03/34	-	0.020%
527	Cameron Lng 2.902% 07/31	-	0.020%
528	Carvana Auto 4.64% 01/30	-	0.020%
529	Fhlmc Remics 4.5% 05/40	-	0.020%
530	Meta Platforms 4.6% 11/32	-	0.020%
531	Pg&E Energy 2.28% 01/38	-	0.020%
532	Cms Energy 2.95% 02/27	-	0.020%
533	Gnma 2004-93 Pd 5% 11/34	-	0.020%
534	Usc Uscpi /2.567 Usd0431	-	0.020%
535	Quanta 5.25% 08/34	-	0.020%
536	Broadcom Inc 3.137% 11/35	-	0.020%
537	Fnma Remics 5% 11/35	-	0.020%
538	Enterprise 5.2% 01/36	-	0.020%
539	Gnma 2011-97 Wa Var 11/38	-	0.020%
540	Hilton Grand 4.73% 05/44	-	0.020%
541	Vendee Mortgage 5% 05/33	-	0.020%
542	Gnma 2004-101 Be 5% 11/34	-	0.020%
543	Southern 5.7% 03/34	-	0.020%
544	Fnma Remics 3.5% 12/42	-	0.020%
545	Gnma 2008-33 5.5% 04/38	-	0.020%
546	Deutsche Bank Var 09/31	-	0.020%
547	Interstate 4.95% 09/34	-	0.020%
548	Fnma Remics 5.5% 12/35	-	0.020%
549	Thermo 4.902% 02/36	-	0.020%
550	Fnma Remics 6% 11/32	-	0.020%
551	Umbs Mortpass 3.5% 08/32	-	0.020%
552	Fhlmc Remics 4.5% 04/32	-	0.020%
553	Gnma 2008-56 5.5% 06/38	-	0.020%
554	Goldman Sachs Var 01/37	-	0.020%
555	Cno Global 2.65% 01/29	-	0.020%
556	Gnma 2015-H26 Flt 10/65	-	0.020%
557	Corevest Var 06/55	-	0.020%
558	Fhlmc Remics 4.5% 12/33	-	0.020%
559	Mitsubishi 5.807% 09/28	-	0.020%
560	Gnma 2008-38 Bg 5% 05/38	-	0.020%
561	Fnma Remics 5.5% 12/36	-	0.020%
562	Mitsubishi Ufj Var 04/31	-	0.020%
563	American Var 01/31	-	0.020%
564	Simon 2.45% 09/29	-	0.020%
565	Crossroads 4.91% 02/32	-	0.020%
566	Us 2Yr Note 09/30/2026	-	0.020%
567	General Mills 4.95% 03/33	-	0.020%
568	Exeter 6.69% 06/29	-	0.020%
569	Gnma Ii 4.5% 07/49 4.5	G2 BM9692	0.020%
570	Canadian 2.05% 03/30	-	0.020%
571	Banco Santander Var 09/27	-	0.020%
572	Umbs Mortpass 6.5% 10/36	-	0.020%
573	Commonspirit 2.782% 10/30	-	0.020%
574	Gnma 2008-9 5.25% 02/38	-	0.020%
575	O'Reilly 5.75% 11/26	-	0.020%
576	Macquarie Group Var 01/30	-	0.020%
577	Fhlmc Remics 5.5% 04/35	-	0.020%
578	Fhlmc, Remic, Series 3852, Class Tp	FHR 3852 TP	0.010%
579	Umbs, 30 Year	FN AL0045	0.010%
580	Gnma Ii 4.5% 11/48 4.5	G2 BI4488	0.010%
581	Cigna 3.2% 03/40	-	0.010%
582	Fnma Remics 2.5% 05/48	-	0.010%
583	Carmax Auto 6% 07/28	-	0.010%
584	American 3% 04/30	-	0.010%
585	Gnma 2007-37 5.5% 06/37	-	0.010%
586	Fnma Remics 4.75% 04/35	-	0.010%
587	Fhlmc Remics 5% 06/33	-	0.010%
588	Gnma 2010-157 Zero 12/40	-	0.010%
589	Fnma Remics 5.25% 08/35	-	0.010%
590	Fhlmc Remics 5.5% 10/33	-	0.010%
591	Fhlmc Remics 4% 03/33	-	0.010%
592	Us Bancorp Var 01/30	-	0.010%
593	Fhlmc Remics 5% 05/33	-	0.010%
594	Fnma Remics 5.5% 06/35	-	0.010%
595	Fhlmc Remics 5.5% 09/33	-	0.010%
596	Gnma 2008-34 5.25% 04/38	-	0.010%
597	Springcastle 1.97% 09/37	-	0.010%
598	Gnma 2007-79 5.75% 08/37	-	0.010%
599	Duke Energy 5.25% 04/33	-	0.010%
600	Gnma 2005-11 Pl 5% 02/35	-	0.010%
601	Veros Auto 4.84% 05/29	-	0.010%
602	Boeing 5.705% 05/40	-	0.010%
603	Fnma Mortpass Var 10/29	-	0.010%
604	Gnma Ii Mortpass 6% 09/38	-	0.010%
605	Santander 4.52% 01/32	-	0.010%
606	Gnma 2008-43 5.5% 05/38	-	0.010%
607	Umbs Mortpass 7% 11/38	-	0.010%
608	Hero Funding 3.95% 09/48	-	0.010%
609	American 5.625% 03/33	-	0.010%
610	Thornburg Var 12/44	-	0.010%
611	Oracle Corp 6.5% 04/38	-	0.010%
612	Fnma Remics 5% 04/30	-	0.010%
613	American Var 07/28	-	0.010%
614	Fhlmc Remics 3.5% 03/31	-	0.010%
615	Prestige Auto 4.56% 02/29	-	0.010%
616	World Omni 5.79% 02/29	-	0.010%
617	Fnma Remics 6% 07/37	-	0.010%
618	Gnma 2009-14 4.5% 03/39	-	0.010%
619	Fnma Remics 4.5% 10/36	-	0.010%
620	Broadcom Inc 4.8% 02/36	-	0.010%
621	Fhlmc Remics 5% 03/34	-	0.010%
622	Fhlmcgld 5% 10/33	-	0.010%
623	Volt C Llc Step 05/51	-	0.010%
624	Fhlmc Remics 5% 02/35	-	0.010%
625	Fhlmc Remics 4.5% 01/39	-	0.010%
626	Cheniere 5.55% 10/35	-	0.010%
627	Fnma-Aces Var 01/33	-	0.010%
628	Fhlmc Remics 4.5% 08/40	-	0.010%
629	Fnma Remics 5.5% 06/35	-	0.010%
630	Public Service 5.2% 01/35	-	0.010%
631	Umbs Mortpass 5% 08/40	-	0.010%
632	American Var 07/33	-	0.010%
633	Fnma-Aces Var 10/31	-	0.010%
634	Citigroup Inc Var 01/28	-	0.010%
635	Oracle Corp 4.5% 05/28	-	0.010%
636	Entergy 1.6% 12/30	-	0.010%
637	Gnma 2005-51 Dc 5% 07/35	-	0.010%
638	Udr Inc 3.5% 01/28	-	0.010%
639	Quest 2.95% 06/30	-	0.010%
640	Kubota Credit 5.02% 06/27	-	0.010%
641	Fnma Remics 5% 07/33	-	0.010%
642	Fnma-Aces Var 10/30	-	0.010%
643	Fhlmc Remics 5% 01/34	-	0.010%
644	Gnma 2005-33 5.5% 04/35	-	0.010%
645	Fnma Remics 5% 08/33	-	0.010%
646	Fhlmc Remics 4% 04/42	-	0.000%
647	Uscpi Uscp/2.533 USD0636	-	0.000%
648	Fhlmc Remics 4.5% 02/39	-	0.000%
649	Fnma Remics 5% 06/40	-	0.000%
650	Marvell 5.45% 07/35	-	0.000%
651	Gnma 2008-76 Us Flt 09/38	-	0.000%
652	Fhlmc Remics 6% 01/29	-	0.000%
653	Fnma Remics 5.5% 09/38	-	0.000%
654	Fhlmcgld 5.5% 05/27	-	0.000%
655	Fhlmc Remics 4% 08/29	-	0.000%
656	Martin 2.5% 03/30	-	0.000%
657	Fnma Remics 5.5% 07/35	-	0.000%
658	Fnma Remics 5.5% 12/32	-	0.000%
659	Usc Uscpi /2.4395 Usd0836	-	0.000%
660	Usc Uscpi /2.392 Usd0831	-	0.000%
661	Citigroup Var 12/34	-	0.000%
662	Fhlmc Remics 5.5% 02/33	-	0.000%
663	Corevest 2.705% 10/52	-	0.000%
664	Gnma 2004-54 5.5% 07/34	-	0.000%
665	Principal 3.7% 05/29	-	0.000%
666	Uscpi Uscp/2.456 Usd0436	-	0.000%
667	Hewlett Packard 5% 10/34	-	0.000%
668	Bank Of 2.65% 03/27	-	0.000%
669	Uscpi Uscp/2.735 Usd0531	-	0.000%
670	Uscpi Uscp/2.567 Usd0431	-	0.000%
671	Fhlmc Remics Zero 08/36 0	-	0.000%
672	Uscpi Uscp/2.401 USD0731	-	0.000%
673	Uscpi Uscp/2.4395 Usd0836	-	0.000%
674	Fnma Remics 6% 06/36	-	0.000%
675	Fnma Remics 5.5% 08/38	-	0.000%
676	Fhlmc Remics Zero 04/36 0	-	0.000%
677	Fhlmc Remics 5.5% 01/37	-	0.000%
678	Westlake 5.74% 08/28	-	0.000%
679	Citigroup 5.25% 09/33	-	0.000%
680	Gm Financial 5.39% 07/27	-	0.000%
681	Fnma Remics 5.5% 07/40	-	0.000%
682	Wamu Mortgage Var 10/33	-	0.000%
683	Fhlmc Remics 5.5% 12/32	-	0.000%
684	Fhf Trust 6.57% 06/28	-	0.000%
685	Usc Uscpi /2.502 USD0636	-	0.000%
686	Fhlmc Remics 4% 02/39	-	0.000%
687	Uscpi Uscp/2.3885 USD0731	-	0.000%
688	Mvw 2021-1W 1.14% 01/41	-	0.000%
689	Atlantic City 4% 10/28	-	0.000%
690	Fnma Remics 4.5% 06/40	-	0.000%
691	Uscpi Uscp/2.387 USD0736	-	0.000%
692	Fnma Remics 5.5% 04/37	-	0.000%
693	Usc Uscpi /2.532 USD0636	-	0.000%
694	Fnma Remics 5.5% 03/33	-	0.000%
695	Gnma 2008-35 Nf 5% 04/38	-	0.000%
696	Fnma Remics 5.5% 08/35	-	0.000%
697	Usc Uscpi /2.5405 USD0636	-	0.000%
698	Gnma 2005-49 B 5.5% 06/35	-	0.000%
699	Gnma 2008-95 Ds Flt 12/38	-	0.000%
700	Fhlmc Remics 5.5% 09/32	-	0.000%
701	Us Long 09/21/2026	-	0.000%
702	Fnma Remics 6% 12/31	-	0.000%
703	Uscpi Uscp/2.392 Usd0831	-	0.000%
704	Fhlmc Remics 5.5% 06/27	-	0.000%
705	Umbs Mortpass 6.5% 10/38	-	0.000%
706	Fhlmc Remics 4.5% 09/32	-	0.000%
707	Fnma, Remic, Series 2007-60, Class Ax	FNR 2007-60 AX	0.000%
708	Fnma, Remic, Series 2009-86, Class Ip	FNR 2009-86 IP	0.000%
709	Fnma, Remic, Series 2009-112, Class St	FNR 2009-112 ST	0.000%
710	Fnma, Remic, Series 2010-40, Class Fj	FNR 2010-40 FJ	0.000%
711	Gnma, Series 2009-72, Class Sm	GNR 2009-72 SM	0.000%
712	Gnma 2008-62 Sa Flt 07/38	GNR 2008-62 SA	0.000%
713	Jp Morgan Mortgage Trust 2007-a1	JPMMT 2007-A1 5A2	0.000%
714	Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1	MARM 2004-13 2A1	0.000%
715	Merrill Lynch Mortgage Investors Trust, Series 2003-e, Class A1	MLCC 2003-E A1	0.000%
716	Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A	MSM 2004-3 4A	0.000%
717	Fhlmc Remics 7% 04/32	-	0.000%
718	Uscpi Uscp/2.5405 USD0636	-	0.000%
719	Fhlmc Remics 4.5% 03/41	-	0.000%
720	Fhlmc Remics 3% 11/26	-	0.000%
721	Drive Auto 4.5% 09/28	-	0.000%
722	Principal 3.1% 11/26	-	0.000%
723	Fnma Remics 5% 07/33	-	0.000%
724	Fnma Remics 5% 09/27	-	0.000%
725	Usc Uscpi /2.3885 USD0731	-	0.000%
726	Uscpi Uscp/2.502 USD0636	-	0.000%
727	Sierra 4.73% 06/40	-	0.000%
728	Uscpi Uscp/2.5875 Usd0536	-	0.000%
729	Consolidated 3.8% 05/28	-	0.000%
730	Fnma Interest Zero 07/31	-	0.000%
731	Fnma Remics 4% 11/49	-	0.000%
732	Fhlmc Remics 6% 07/37	-	0.000%
733	Interstate 4.1% 09/28	-	0.000%
734	Uscpi Uscp/2.3695 USD0729	-	0.000%
735	Gsr Mortgage 5.5% 05/34	-	0.000%
736	Fhlmcgld 6% 12/36	-	0.000%
737	Fhlmc Remics 5.3% 01/33	-	0.000%
738	Fnma Remics 4% 11/29	-	0.000%
739	Fhlmc Remics 3.5% 08/26	-	0.000%
740	Usd Ccp Coll Im Citibank	-	0.000%
741	Fhlmc Remics 5% 07/33	-	0.000%
742	Fnma Remics 5% 01/35	-	0.000%
743	Fhlmc Remics 5.5% 12/35	-	0.000%
744	Usc Uscpi /2.401 USD0731	-	0.000%
745	Gnma 2009-106 Flt 02/38	-	0.000%
746	Merrill Lynch Flt 05/29	-	0.000%
747	Fhlmc Remics 4% 03/33	-	0.000%
748	Gnma 2005-56 Bd 5% 07/35	-	0.000%
749	Gnma 2006-7 Nd 5.5% 08/35	-	0.000%
750	Uscpi Uscp/2.622 USD0631	-	0.000%
751	Umbs Mortpass 7% 10/37	-	0.000%
752	Fnma Remics 6.5% 01/32	-	0.000%
753	Fhlmc Remics 3% 12/40	-	0.000%
754	Umbs Mortpass 6.5% 10/37	-	0.000%
755	Uscpi Uscp/2.352 USD0729	-	0.000%
756	Fnma Remics 5.5% 07/37	-	0.000%
757	Fhlmc Remics 6% 02/37	-	0.000%
758	Us Ultra Bond 09/21/2026	-	0.000%
759	Cdi Cdx.Na 1 USD0631	-	0.000%
760	Usc Uscpi /2.3695 USD0729	-	0.000%
761	Fnma Remics 5.5% 11/32	-	0.000%
762	Jp Morgan Var 11/33	-	0.000%
763	Gnma 2003-65 5.5% 08/33	-	0.000%
764	Fnma Remics 5% 04/33	-	0.000%
765	Fhlmc Remics 4.5% 04/30	-	0.000%
766	Uscpi Uscp/2.772 USD0531	-	0.000%
767	Gnma 2008-23 5.25% 03/38	-	0.000%
768	Fnma Remics 4.5% 06/29	-	0.000%
769	Fhlmc Remics Var 11/46	-	0.000%
770	Phh Mortgage 6% 07/38	-	0.000%
771	Usc Uscpi /2.352 USD0729	-	0.000%
772	Fnma-Aces Var 11/33	-	0.000%
773	Umbs Mortpass 6% 04/35	-	0.000%
774	Gnma 2009-61 Ap 4% 08/39	-	0.000%
775	Fnma Remics Flt 06/39	-	0.000%
776	Sequoia Flt 12/34	-	0.000%
777	Uscpi Uscp/2.637 USD0631	-	0.000%
778	Fnma Remics 5.5% 09/33	-	0.000%
779	Fhlmc Remics 5.5% 04/36	-	0.000%
780	Fnma Remics Zero 10/37 0	-	0.000%
781	Uscpi Uscp/2.67 USD0629	-	0.000%
782	Fhlmc Remics 6.5% 04/32	-	0.000%
783	Uscpi Uscp/2.532 USD0636	-	0.000%
784	Us 10Yr Ultra 09/21/2026	-	0.000%
785	Usc Uscpi /2.5875 Usd0536	-	-0.010%
786	Usc Uscpi /2.67 USD0629	-	-0.010%
787	Us 5Yr Note 09/30/2026	-	-0.010%
788	Usc Uscpi /2.735 Usd0531	-	-0.010%
789	Usc Uscpi /2.637 USD0631	-	-0.010%
790	Usc Uscpi /2.533 USD0636	-	-0.010%
791	USD - For Futures	-	-0.010%
792	Usc Uscpi /2.772 USD0531	-	-0.020%
793	Us 10Yr Note 09/21/2026	-	-0.030%
794	Usc Uscpi /2.622 USD0631	-	-0.050%
795	Cdi Cdx.Na 1 USD0631	-	-0.250%
796	Cash	-	-1.040%