JPLD ETF largest holding is VMVXX at 2.36% as of Aug 7, 2026

$51.61

AUM$4.0B

TER0.24%

Holdings762

See how much of JPLD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JPLD ETF largest holding is VMVXX at 2.36% as of Aug 7, 2026

$51.61

JPMorgan Limited Duration Bond ETF

AUM$4.0B

TER0.24%

Holdings762

See how much of JPLD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VMVXX is JPLD's largest holding at 2.36% of the fund as of Aug 7, 2026. JPLD is JPMorgan Limited Duration Bond ETF.

Showing top 50 of 759 holdings · as of Aug 7, 2026

JPLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class IMFinancials · Capital Markets	2.36%	2.4%	93,365,461	$93.38M	Financials	Capital Markets
2	—	United 3.625% 08/27	2.00%	4.4%	79,631,000	$79.24M	-	-
Sector and industry · Pro
3	—	United States 3.5% 01/28	1.95%	6.3%	77,815,000	$77.07M
4	—	United 3.375% 02/28	1.20%	7.5%	47,965,000	$47.39M
5	—	United 3.375% 11/27	1.13%	8.6%	45,000,000	$44.56M
6	—	Progress 3.85% 10/42	0.76%	9.4%	31,719,603	$30.16M
7	—	Fnma Remics Flt 03/54	0.73%	10.1%	28,591,512	$28.86M
8	—	Fnma Mortpass 4.46% 05/30	0.68%	10.8%	26,924,660	$26.82M
9	—	Umbs Mortpass 5.5% 03/55 5.5	0.67%	11.5%	26,227,904	$26.37M
10	—	Connecticut Flt 07/44	0.64%	12.1%	25,401,428	$25.45M
11	—	Umbs Mortpass 5% 06/40	0.62%	12.7%	24,554,527	$24.56M
12	—	United 4.125% 06/28	0.60%	13.3%	23,800,000	$23.77M
13	—	United States 3.75% 06/27	0.58%	13.9%	22,820,000	$22.76M
14	—	Progress 3% 06/41	0.58%	14.5%	24,275,736	$23.02M
15	—	Umbs Mortpass 6% 11/53	0.58%	15.1%	22,446,698	$22.89M
16	—	United States 3.5% 01/29	0.50%	15.6%	20,127,000	$19.78M
17	—	Umbs Mortpass 6% 07/53 6	0.49%	16.1%	18,920,900	$19.37M
18	—	Umbs Mortpass 5.5% 12/55 5.5	0.49%	16.6%	19,286,476	$19.31M
19	—	Umbs Mortpass 5% 08/40	0.46%	17.0%	18,366,650	$18.37M
20	—	Drive Auto 4.14% 09/32	0.44%	17.5%	17,500,000	$17.44M
21	—	Citigroup Inc Var 03/29	0.43%	17.9%	16,980,000	$17.00M
22	—	Connecticut Flt 03/42	0.43%	18.3%	16,858,571	$17.12M
23	—	Credit 4.5% 11/35	0.43%	18.8%	17,110,000	$17.10M
24	—	Gnma Ii 4.5% 02/55	0.43%	19.2%	18,150,126	$17.16M
25	—	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	0.42%	19.6%	16,665,000	$16.69M
26	—	Umbs Mortpass 5.5% 06/55 5.5	0.42%	20.0%	16,519,362	$16.47M
27	—	Fhlmc Remics 5% 08/50	0.42%	20.4%	16,868,238	$16.75M
28	—	Umbs Mortpass 6% 01/53	0.42%	20.9%	16,241,261	$16.54M
29	—	Umbs Mortpass 5% 12/39	0.40%	21.3%	16,008,553	$16.01M
30	—	Umbs Mortpass 5.5% 09/53 5.5	0.40%	21.7%	15,636,904	$15.67M
31	—	Umbs Mortpass 6% 12/53	0.39%	22.1%	15,098,508	$15.39M
32	—	Wind River Flt 01/35	0.38%	22.4%	15,000,000	$15.00M
33	—	Morgan Stanley Var 02/30	0.38%	22.8%	15,425,000	$15.21M
34	—	Lcm 34 Ltd 34A Flt 10/34	0.38%	23.2%	15,000,000	$15.00M
35	—	Umbs Mortpass 6% 01/53	0.38%	23.6%	14,766,263	$15.10M
36	—	Dryden 86 Clo Flt 07/34	0.38%	23.9%	15,000,000	$15.01M
37	—	Westlake 4.85% 01/31	0.38%	24.3%	15,000,000	$15.01M
38	—	Gnma 2025-41 Kf Flt 03/55	0.37%	24.7%	14,497,438	$14.58M
39	—	Hertz Vehicle 5.06% 12/29	0.36%	25.1%	14,285,000	$14.29M
40	—	Cps Auto 4.91% 10/31	0.35%	25.4%	13,980,000	$13.97M
41	—	Umbs Mortpass 5.5% 03/53	0.35%	25.8%	13,920,695	$14.03M
42	—	Ubs Group Ag Var 12/29	0.34%	26.1%	13,490,000	$13.31M
43	—	Amsr 4.15% 11/41	0.34%	26.4%	14,000,000	$13.45M
44	—	Bank Of America Var 05/29	0.34%	26.8%	13,285,000	$13.28M
45	—	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	0.33%	27.1%	13,200,000	$13.13M
46	—	Cps Auto 6.22% 10/30	0.33%	27.4%	12,800,000	$13.00M
47	—	Fnma Remics Flt 01/50	0.32%	27.8%	12,684,919	$12.53M
48	—	Stream 4.78% 08/46	0.32%	28.1%	13,011,094	$12.79M
49	—	Lendmark Funding 2% 04/32	0.32%	28.4%	13,165,000	$12.84M
50	—	Umbs Mortpass 4.5% 06/40	0.32%	28.7%	12,930,111	$12.73M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 709 holdings of JPLD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JPLD ETF All Holdings

JPLD holdings total 762 positions. The top 10 holdings account for 12.1% of the fund, led by JPMorgan Prime Money Market Fund, Class IM at 2.4%, United 3.625% 08/27 at 2.0%, United States 3.5% 01/28 at 1.9%.

JPLD portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 3.3%.

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

Compare JPLD

JPLD vs SPY JPLD vs QQQ JPLD vs VOO JPLD vs VTI JPLD vs IVV JPLD vs SCHD JPLD vs VYM JPLD vs VXUS

JPLD ETF Holdings

759 of 762 holdings

Sector

Industry

Sort By

1
JPMorgan Prime Money Market Fund, Class IM
VMVXXFinancials
2.36%
2
United 3.625% 08/27
Other
2.00%
3
United States 3.5% 01/28
Other
1.95%
4
United 3.375% 02/28
Other
1.20%
5
United 3.375% 11/27
Other
1.13%
6
Progress 3.85% 10/42
Other
0.76%
7
Fnma Remics Flt 03/54
Other
0.73%
8
Fnma Mortpass 4.46% 05/30
Other
0.68%
9
Umbs Mortpass 5.5% 03/55 5.5
Other
0.67%
10
Connecticut Flt 07/44
Other
0.64%
11
Umbs Mortpass 5% 06/40
Other
0.62%
12
United 4.125% 06/28
Other
0.60%
13
United States 3.75% 06/27
Other
0.58%
14
Progress 3% 06/41
Other
0.58%
15
Umbs Mortpass 6% 11/53
Other
0.58%
16
United States 3.5% 01/29
Other
0.50%
17
Umbs Mortpass 6% 07/53 6
Other
0.49%
18
Umbs Mortpass 5.5% 12/55 5.5
Other
0.49%
19
Umbs Mortpass 5% 08/40
Other
0.46%
20
Drive Auto 4.14% 09/32
Other
0.44%
21
Citigroup Inc Var 03/29
Other
0.43%
22
Connecticut Flt 03/42
Other
0.43%
23
Credit 4.5% 11/35
Other
0.43%
24
Gnma Ii 4.5% 02/55
Other
0.43%
25
American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
ACAR 2025-3 CFinancials
0.42%
26
Umbs Mortpass 5.5% 06/55 5.5
Other
0.42%
27
Fhlmc Remics 5% 08/50
Other
0.42%
28
Umbs Mortpass 6% 01/53
Other
0.42%
29
Umbs Mortpass 5% 12/39
Other
0.40%
30
Umbs Mortpass 5.5% 09/53 5.5
Other
0.40%
31
Umbs Mortpass 6% 12/53
Other
0.39%
32
Wind River Flt 01/35
Other
0.38%
33
Morgan Stanley Var 02/30
Other
0.38%
34
Lcm 34 Ltd 34A Flt 10/34
Other
0.38%
35
Umbs Mortpass 6% 01/53
Other
0.38%
36
Dryden 86 Clo Flt 07/34
Other
0.38%
37
Westlake 4.85% 01/31
Other
0.38%
38
Gnma 2025-41 Kf Flt 03/55
Other
0.37%
39
Hertz Vehicle 5.06% 12/29
Other
0.36%
40
Cps Auto 4.91% 10/31
Other
0.35%
41
Umbs Mortpass 5.5% 03/53
Other
0.35%
42
Ubs Group Ag Var 12/29
Other
0.34%
43
Amsr 4.15% 11/41
Other
0.34%
44
Bank Of America Var 05/29
Other
0.34%
45
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.33%
46
Cps Auto 6.22% 10/30
Other
0.33%
47
Fnma Remics Flt 01/50
Other
0.32%
48
Stream 4.78% 08/46
Other
0.32%
49
Lendmark Funding 2% 04/32
Other
0.32%
50
Umbs Mortpass 4.5% 06/40
Other
0.32%
51
Stellantis 4.74% 04/29
Other
0.31%
52
Umbs Mortpass 6% 02/55
Other
0.31%
53
Connecticut Flt 02/45
Other
0.31%
54
Wells Fargo & Var 09/29
Other
0.31%
55
Fhlmc, Remic, Series 5551, Class Ba
Other
0.31%
56
Umbs Mortpass 6% 09/53 6
Other
0.30%
57
Oportun 4.32% 01/34
Other
0.30%
58
Carvana Auto 4.48% 10/31
Other
0.30%
59
Hilton Grand 4.56% 10/44
Other
0.30%
60
Research-Dri 4.918% 05/35
Other
0.30%
61
Exeter 5.89% 07/31
Other
0.29%
62
Westlake 7.01% 11/28
Other
0.29%
63
Hertz Vehicle 1.68% 12/27
Other
0.29%
64
Umbs Mortpass 5% 10/53
Other
0.29%
65
Umbs Mortpass 6% 10/39 6
Other
0.29%
66
Cars-Db5 Lp 1.44% 08/51
Other
0.29%
67
Fncl Umbs 6.0 Qj7053 10-01-54 6 2054-10-01
Other
0.28%
68
Fnma Remics 5.5% 01/36 5.5
Other
0.28%
69
Umbs Mortpass 5% 07/40
Other
0.28%
70
Umbs Mortpass 5% 08/40
Other
0.28%
71
Umbs Mortpass 5% 08/53
Other
0.28%
72
Lendmark 4.98% 10/34
Other
0.28%
73
Progress 3.305% 04/42
Other
0.28%
74
Truist Bank 4.728% 09/33
Other
0.27%
75
Mariner 5.13% 09/36
Other
0.27%
76
Umbs Mortpass 5% 02/40
Other
0.27%
77
Santander 5.32% 12/31
Other
0.26%
78
Nationwide 5.127% 07/29
Other
0.26%
79
Oportun 4.49% 07/33
Other
0.26%
80
Fhlmc Remics 5% 05/36 5
Other
0.26%
81
Natwest 5.41% 05/29
Other
0.26%
82
Fremf 2018-K081 Var 09/51
Other
0.26%
83
Goldman Sachs Var 10/29
Other
0.26%
84
Carvana Auto 6.69% 07/29
Other
0.26%
85
Dlic Re-Remic Trust, Series 2025-Frr1, Class Ak57
Other
0.25%
86
Ansley Park 4.43% 04/35
Other
0.25%
87
Fremf 2019-K89 Var 01/51
Other
0.25%
88
Research-Dri 4.836% 02/35
Other
0.25%
89
Mutual Of 4.514% 06/28
Other
0.25%
90
Bnp Paribas Sa Var 01/30
Other
0.25%
91
Lloyds Banking Var 06/29
Other
0.25%
92
Marlette 4.95% 07/35
Other
0.25%
93
Magnetite Xxxi Flt 07/34
Other
0.25%
94
Nationwide Var 07/29
Other
0.25%
95
Gls Auto 4.56% 11/31
Other
0.25%
96
Research-Dri 4.853% 03/35
Other
0.25%
97
Research-Dri 4.864% 01/35
Other
0.25%
98
Morgan Stanley Var 01/30
Other
0.25%
99
Republic 4.59% 11/34
Other
0.25%
100
Capital One Var 09/31
Other
0.25%
101
Avis Budget 4.17% 02/30
Other
0.25%
102
Progress 3.39% 07/42
Other
0.24%
103
Rckt Mortgage Step 07/56
Other
0.24%
104
Elara Hgv 4.54% 01/40
Other
0.24%
105
Umbs Mortpass 5.5% 06/53 5.5
Other
0.24%
106
Oracle Corp 4.95% 02/31
Other
0.24%
107
Fnma Remics 5% 12/36 5
Other
0.23%
108
Fhlmc Remics Flt 10/54
Other
0.23%
109
Morgan Stanley Var 05/30
Other
0.23%
110
Home Partners 4.33% 04/39
Other
0.23%
111
Exeter Select 5% 03/32
Other
0.22%
112
Nxpa Re-Remic Zero 12/49
Other
0.22%
113
Fnma Mortpass 1.25% 07/30
Other
0.22%
114
Hsbc Holdings Var 03/30
Other
0.22%
115
Umbs Mortpass 5.5% 09/38
Other
0.22%
116
Umbs Mortpass 5.5% 05/54 5.5
Other
0.22%
117
Fnma Remics 5% 08/36 5
Other
0.22%
118
Nmabs Issuer 5.14% 11/55
Other
0.22%
119
Research-Dri 5.347% 05/35
Other
0.22%
120
Western 4.98% 09/35
Other
0.22%
121
Cno Global 4.375% 09/28
Other
0.22%
122
Fhlmc Stacr Flt 10/45
Other
0.22%
123
Fremf 2019-K92 Var 05/52
Other
0.21%
124
Gs Mortgage Step 05/55
Other
0.21%
125
Cps Auto 4.59% 12/30
Other
0.21%
126
Pret 2026-Rpl3 Step 06/70
Other
0.21%
127
Bridge 4.05% 09/42
Other
0.21%
128
Fnma Remics 5.5% 12/50
Other
0.21%
129
Gls Auto 4.57% 01/30
Other
0.21%
130
Ubs Group Ag Var 04/30
Other
0.21%
131
Umbs Mortpass 5.5% 11/53
Other
0.20%
132
Magnetite Xxxii Flt 10/37
Other
0.20%
133
Carmax Auto 4.68% 03/31
Other
0.20%
134
Fnma Remics Flt 03/53
Other
0.20%
135
American 4.24% 04/30
Other
0.20%
136
Progress 4.3% 08/42
Other
0.20%
137
Madison Park Flt 01/35
Other
0.20%
138
Achd Trust 5.672% 07/34
Other
0.20%
139
Cps Auto 5.14% 01/31
Other
0.20%
140
Gnma 2025-120 Ta 5% 05/51
Other
0.20%
141
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other
0.20%
142
Onemain 3.66% 10/36 3.66
Other
0.20%
143
Seasoned Loans Flt 10/34
Other
0.20%
144
Umbs Mortpass 6% 03/55
Other
0.20%
145
United States Zero 12/26
Other
0.20%
146
Bridgecrest 5.15% 12/29
Other
0.20%
147
Westlake 5.54% 11/30
Other
0.20%
148
American 7.92% 03/32
Other
0.19%
149
Fnma Remics 5% 04/36 5
Other
0.19%
150
Umbs Mortpass 6% 05/39
Other
0.19%
151
Societe Var 04/30
Other
0.19%
152
Fnma Remics 5.5% 11/51
Other
0.19%
153
Amsr 3.775% 04/43
Other
0.19%
154
Progress 3.3% 04/41
Other
0.19%
155
Gnma 2023-24 Fd Flt 02/53
Other
0.19%
156
Fhlmc Mscr Flt 07/45
Other
0.19%
157
Goldman Sachs Var 07/32
Other
0.19%
158
Fremf 2019-K97 Var 09/51
Other
0.19%
159
Pfp 2026-14 Ltd Flt 12/43
Other
0.19%
160
Fhlmc Stacr Flt 08/44
Other
0.18%
161
Amsr 3.775% 04/43
Other
0.18%
162
Cps Auto 8.73% 01/29
Other
0.18%
163
Smr 2022-Ind Flt 02/39
Other
0.18%
164
Fhlmc Mscr Flt 11/45
Other
0.18%
165
Goldman Sachs Var 07/30
Other
0.18%
166
Research-Dri 4.838% 06/34
Other
0.18%
167
Citigroup Inc Var 05/31
Other
0.18%
168
Barclays Plc Var 06/30
Other
0.18%
169
Caixabank Sa Var 07/29
Other
0.18%
170
Consumer 4.85% 02/32
Other
0.18%
171
Onemain 5.27% 01/38
Other
0.18%
172
Santander 6.28% 08/31
Other
0.18%
173
Umbs Mortpass 4.5% 08/39 4.5
Other
0.18%
174
Fnma, Remic, Series 2025-29, Class Kj
Other
0.18%
175
Fhlmc Remics 5% 03/36
Other
0.18%
176
Fhlmc Remics 5% 12/52 5
Other
0.18%
177
Goodleap 2025-Hi1 Flow Tr
Other
0.18%
178
Morgan Stanley Var 07/29
Other
0.18%
179
Lhome Mortgage Step 08/40
Other
0.18%
180
Gls Auto 4.74% 08/31
Other
0.18%
181
Foundation 4.95% 04/50
Other
0.18%
182
Oportun 4.88% 05/33
Other
0.18%
183
Gls Auto 5.64% 05/29
Other
0.18%
184
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.17%
185
Equitable 4.95% 06/30
Other
0.17%
186
Umbs Mortpass 5.5% 04/40
Other
0.17%
187
Exeter 4.28% 07/30
Other
0.17%
188
Smbc Aviation 4.95% 07/29
Other
0.17%
189
New Step 09/39
Other
0.17%
190
Reach Abs 4.81% 02/35
Other
0.17%
191
Morgan Stanley Var 04/31
Other
0.17%
192
Fremf 2019-K93 Var 05/52
Other
0.17%
193
Rckt Mortgage Var 08/55
Other
0.17%
194
Bds 2026-Fl17 Flt 05/43
Other
0.17%
195
Fremf 2018-K83 Var 11/51
Other
0.17%
196
Onemain 5.2% 07/38
Other
0.17%
197
Bnp Paribas Sa Var 06/30
Other
0.17%
198
Bridgecrest 5.62% 03/31
Other
0.16%
199
Rfm Reremic Var 11/49
Other
0.16%
200
Tesla Auto 4.88% 06/28
Other
0.16%
201
Figre Trust Var 05/55
Other
0.16%
202
Bridgecrest 5.64% 11/30
Other
0.16%
203
Bridgecrest 4.8% 08/31
Other
0.16%
204
Fhlmc Remics Flt 06/41
Other
0.16%
205
Progress 3.1% 07/41
Other
0.16%
206
Bofas Re-Remic Var 07/52
Other
0.16%
207
Fhlmc Remics Flt 02/54
Other
0.16%
208
Gnma Ii 3.5% 08/51 3.5
G2 CE9936Financials
0.16%
209
Gnma 2025-41 Ha 5% 02/50 5
Other
0.16%
210
Oportun Issuance Trust 2025-D 5.31 2033-02-08
Other
0.16%
211
Westgate 5.19% 10/39
Other
0.16%
212
Foundation 4.67% 04/52
Other
0.16%
213
Reach Abs 4.8% 02/33
Other
0.16%
214
Onemain Direct Auto Receivables Trust 2026-1
Other
0.15%
215
Tricon Flt 06/43
Other
0.15%
216
Goodleap Home 5.31% 12/49
Other
0.15%
217
Fremf 2019-K96 Var 08/56
Other
0.15%
218
Gnma 2021-H07 Flt 05/71
Other
0.15%
219
Fhlmc Stacr Flt 09/45
Other
0.15%
220
Firstkey 4.493% 05/39
Other
0.15%
221
Credit 5.02% 03/35
Other
0.15%
222
Regional 1.9% 08/33
Other
0.15%
223
Lendmark 4.8% 11/35
Other
0.15%
224
Regional 5.83% 07/36
Other
0.15%
225
Fhlmc Remics 2% 04/33
Other
0.15%
226
Exeter Select 4.42% 03/32
Other
0.15%
227
Tesla Lease 4.37% 05/29
Other
0.15%
228
Provident Var 06/55
Other
0.15%
229
Avolon 4.7% 01/31
Other
0.15%
230
Lendmark 4.78% 10/34
Other
0.15%
231
Republic 5.15% 06/39
Other
0.15%
232
Dailypay 5.63% 06/28
Other
0.15%
233
Onemain 5.2% 07/39
Other
0.15%
234
Hilton Grand 5.01% 02/43
Other
0.15%
235
Bpce Sa Var 05/31
Other
0.15%
236
Progress 4% 02/43
Other
0.14%
237
Upx Hil 5.16% 01/47
Other
0.14%
238
Umbs Mortpass 4.5% 10/40
Other
0.14%
239
Towd Point Step 06/66
Other
0.14%
240
Upstart 5.08% 05/36
Other
0.14%
241
Umbs Mortpass 5.5% 09/52
Other
0.14%
242
American 5.5% 08/31
Other
0.14%
243
Upstart 4.6% 09/35
Other
0.14%
244
Mariner 2.1% 11/36
Other
0.14%
245
Firstkey 1.538% 08/38
Other
0.14%
246
Scf Equipment 4.51% 06/36
Other
0.14%
247
Rckt Mortgage Step 11/55
Other
0.14%
248
Hyundai 4.75% 06/29
Other
0.14%
249
Enterprise 4.46% 09/29
Other
0.14%
250
Prm7 Trust Var 11/42
Other
0.14%
251
Pmt Loan Trust Var 11/56
Other
0.14%
252
Santander Var 06/30
Other
0.14%
253
F&G Global 4.65% 09/28
Other
0.14%
254
Bridgecrest 4.81% 05/31
Other
0.14%
255
Fnma Remics 5% 12/51 5
Other
0.14%
256
Fhlmc Remics 5.5% 11/48
Other
0.14%
257
Fhlmc Remics 5% 08/36
Other
0.14%
258
Upstart 4.77% 07/36
Other
0.14%
259
Mission Lane 5.06% 09/31
Other
0.14%
260
Credit 4.65% 04/36
Other
0.14%
261
Umbs Mortpass 5% 05/39
Other
0.14%
262
American 6.47% 08/29
Other
0.14%
263
Csmc 3.953% 09/37
Other
0.14%
264
Exeter 4.91% 08/32
Other
0.13%
265
Fnma Remics 2.5% 03/52 2.5
FNR 2022-12 GEFinancials
0.13%
266
Fnma Remics Flt 01/55
Other
0.13%
267
Fnma, Remic, Series 2009-84, Class Ws
FNR 2009-84 WSFinancials
0.13%
268
Gnma 2025-4 Dc 5% 03/52 5
Other
0.13%
269
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
0.13%
270
Connecticut Flt 07/45
Other
0.13%
271
First 4.39% 01/31
Other
0.13%
272
Midcon 6.019 10Jul30
Other
0.13%
273
Fremf 2017-K64 Var 05/50
Other
0.13%
274
Ccg 6.21% 04/32
Other
0.13%
275
Lvnv 6.55 15Aug29
Other
0.13%
276
Bayview Step 07/56
Other
0.13%
277
Rckt Mortgage Step 05/56
Other
0.13%
278
Bridgecrest 5.27% 05/31
Other
0.13%
279
Deutsche Bank Flt 01/29
Other
0.13%
280
Cps Auto 5.05% 10/32
Other
0.13%
281
Business Jet 5.464% 06/41
Other
0.13%
282
Star 2025-Sfr6 Flt 08/42
Other
0.13%
283
American 9.54% 10/31
Other
0.13%
284
Westlake 4.68% 07/31
Other
0.13%
285
Progress 3.35% 02/41
Other
0.13%
286
Goldman Sachs Flt 01/31
Other
0.13%
287
Smrt 2022-Mini Flt 01/39
Other
0.13%
288
Hsbc Holdings Var 05/30
Other
0.13%
289
Umbs Mortpass 5.5% 11/52
Other
0.13%
290
Carvana Auto 7.01% 12/29
Other
0.13%
291
Sdr Commercial Flt 05/39
Other
0.13%
292
Oportun 5.28% 05/33
Other
0.13%
293
Veros Auto 6.17% 12/29
Other
0.13%
294
Progress 4.24% 05/43
Other
0.13%
295
Ocp Clo 2015-9 Flt 01/37
Other
0.13%
296
Ocp Clo 2023-26 Flt 04/37
Other
0.13%
297
Towd Point Step 02/66
Other
0.13%
298
Connecticut Flt 12/41
Other
0.12%
299
Onemain 3.41% 10/36
Other
0.12%
300
Palmer Square Flt 02/33
Other
0.12%
301
Nomura 4.996% 06/29
Other
0.12%
302
Purchasing 4.37% 08/30
Other
0.12%
303
Mariner 5.3% 05/39
Other
0.12%
304
Fhlmc Seasoned 3% 08/59
Other
0.12%
305
Bofas Re-Remic Var 05/51
Other
0.12%
306
Bofas Re-Remic Var 11/51
Other
0.12%
307
Umbs Mortpass 6% 05/53 6
Other
0.12%
308
Progress Residential Trust, Series 2021-Sfr9, Class B
Other
0.12%
309
Fnma Mortpass 1.6% 09/31
Other
0.12%
310
Lhome Mortgage Step 01/41
Other
0.12%
311
One Bryant 2.51641% 09/54
Other
0.12%
312
Fhlmc Mscr Flt 06/46
Other
0.12%
313
Psa Trust Var 08/31
Other
0.12%
314
Cafl Step 11/40
Other
0.12%
315
Dryden 43 Flt 04/34
Other
0.12%
316
Upstart 4.3% 03/36
Other
0.12%
317
Bravo Step 04/56
Other
0.12%
318
Mvw 2025-2 4.48% 10/44
Other
0.12%
319
Foundation 5.28% 02/53
Other
0.12%
320
Bofas Re-Remic Var 12/53
Other
0.11%
321
Umbs Mortpass 6% 09/54 6
Other
0.11%
322
Umbs Mortpass 5.5% 06/54 5.5
Other
0.11%
323
Gnma, Series 2024-159, Class Pa
Other
0.11%
324
Home 1.978% 09/41 1.978
Other
0.11%
325
Pmt Loan Trust Var 07/57
Other
0.11%
326
Progress 1.51% 10/38
Other
0.11%
327
Fhlmc Stacr Flt 02/45
Other
0.11%
328
Carvana Auto 4.31% 09/30
Other
0.11%
329
Fnma Remics Flt 06/40
Other
0.11%
330
Santander Uk Var 09/29
Other
0.11%
331
Towd Point Step 12/65
Other
0.11%
332
Madison Park Flt 11/30
Other
0.11%
333
Gls Auto 5.16% 06/31
Other
0.11%
334
Onemain 1.55% 06/36
Other
0.11%
335
Business Jet 5.364% 09/39
Other
0.11%
336
Fnma Remics 3% 07/45
Other
0.11%
337
Amsr 3.95% 06/40
Other
0.11%
338
Aqua Finance 5.25% 12/50
Other
0.11%
339
Bridgecrest 4.88% 02/32
Other
0.11%
340
American 5.11% 01/33
Other
0.11%
341
2026-Ae5 A5 Var 08/61
Other
0.11%
342
Oportun 5.06% 01/34
Other
0.11%
343
Mtn Commercial Var 05/43
Other
0.11%
344
Obx 2025-Nqm10 Step 05/65
Other
0.11%
345
Fhlmc Remics Flt 04/37
Other
0.11%
346
Gls Auto 4.69% 05/31
Other
0.11%
347
Hsbc Holdings Var 08/32
Other
0.11%
348
Fremf K-100 Var 11/52
Other
0.11%
349
Sierra 4.93% 04/44
Other
0.11%
350
Bravo Step 06/65
Other
0.11%
351
Lendmark 1.9% 11/31
Other
0.11%
352
Hilton Grand 4.54% 05/44
Other
0.11%
353
Onemain 1.95% 06/36
Other
0.10%
354
Barclays Plc Var 05/30
Other
0.10%
355
Lad Auto 4.53% 05/32
Other
0.10%
356
Figre Trust Var 09/55
Other
0.10%
357
Carmax Select 4.35% 07/30
Other
0.10%
358
Regional 4.99% 04/34
Other
0.10%
359
American 4.5% 10/30
Other
0.10%
360
Upg Hi 2026-1 5.03% 02/48
Other
0.10%
361
Wharf Var 07/40
Other
0.10%
362
Octane 6.19% 07/32
Other
0.10%
363
Powerpay 5.23% 11/41
Other
0.10%
364
Research-Dri 5.013% 08/34
Other
0.10%
365
Truist Bank 5.067% 06/34
Other
0.10%
366
Tricon 2.032% 11/39
Other
0.10%
367
Upg Hi 2025-2 5% 09/47
Other
0.10%
368
Consumer 4.48% 04/30
Other
0.10%
369
Prpm 2025-Rpl2 Step 04/55
Other
0.10%
370
Connecticut Flt 07/46
Other
0.10%
371
Fnma Remics 5.5% 12/35
Other
0.10%
372
Home 2.952% 12/26
Other
0.10%
373
Rckt Mortgage Step 11/55
Other
0.10%
374
Bridgecrest 4.56% 02/32
Other
0.10%
375
American 5.19% 07/32
Other
0.10%
376
Progress 2.722% 12/40
Other
0.10%
377
Lendmark 5.04% 05/35
Other
0.10%
378
Ptcm Re-Remic Var 10/51
Other
0.10%
379
Exeter 4.68% 03/32
Other
0.10%
380
Exeter 5.57% 10/31
Other
0.10%
381
Fnma, Remic, Series 2024-101, Class Da
Other
0.10%
382
Fhlmc Remics 6% 07/45
Other
0.10%
383
Umbs Mortpass 6% 06/54 6
Other
0.10%
384
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.10%
385
Progress 3.107% 02/41 3.107
Other
0.10%
386
Progress 3.325% 07/41 3.325
Other
0.10%
387
Firstenergy 4.55% 01/30
Other
0.10%
388
Fnma Mortpass 4.5% 09/63
Other
0.10%
389
American 5.86% 05/30
Other
0.10%
390
Rckt Mortgage Step 04/56
Other
0.10%
391
Gls Auto 4.22% 08/30
Other
0.10%
392
Bx 2024-Palm Flt 06/37
Other
0.10%
393
Marvell 4.75% 07/30
Other
0.10%
394
Cars-Db4 Lp 3.25% 02/50 3.25
Other
0.09%
395
Cfin 2022-Rtl1 0% 08/27 0
Other
0.09%
396
Fnma Remics 5% 04/51 5
Other
0.09%
397
Fhlmc Remics 1% 10/50 1
Other
0.09%
398
Pagaya Ai 3.6% 10/40 3.6
Other
0.09%
399
Umbs Mortpass 5.5% 12/52
Other
0.09%
400
Consumer 4.46% 07/29
Other
0.09%
401
Umbs Mortpass 5.5% 12/52
Other
0.09%
402
Rwc 5.007% 06/40
Other
0.09%
403
Reprise 5.54% 04/33
Other
0.09%
404
Rcktl 2025-2 4.6% 11/34
Other
0.09%
405
Huntington 4.835% 09/33
Other
0.09%
406
Lhome Mortgage Step 01/40
Other
0.09%
407
Avolon 4.9% 10/30
Other
0.09%
408
Gls Auto 7.01% 01/29
Other
0.09%
409
Cash
Other
0.09%
410
Fortiva 5.92% 05/31
Other
0.09%
411
Mariner 5.19% 11/38
Other
0.09%
412
Par 2026-3 5.89% 05/34
Other
0.09%
413
Volvo 3.99% 12/29
Other
0.09%
414
American 7.98% 11/31
Other
0.09%
415
Exeter Select 4.63% 11/31
Other
0.09%
416
Enterprise 4.41% 06/29
Other
0.09%
417
American 4.85% 05/32
Other
0.09%
418
Sierra 5.19% 05/43
Other
0.09%
419
Research-Dri 5.377% 03/35
Other
0.09%
420
Umbs Mortpass 6% 07/54
Other
0.09%
421
Gs Step 06/56
Other
0.09%
422
Westlake 6.47% 03/29
Other
0.09%
423
Towd Point Step 04/66
Other
0.09%
424
Jp Morgan Step 06/56
Other
0.09%
425
Fnma Remics Flt 09/44
Other
0.08%
426
Mariner 5.69% 05/38
Other
0.08%
427
Lhome Mortgage Step 07/39
Other
0.08%
428
Research-Dri 5.382% 02/35
Other
0.08%
429
Umbs Mortpass 5% 06/43
Other
0.08%
430
Octane 5.18% 06/47
Other
0.08%
431
Exeter 5.23% 01/32
Other
0.08%
432
Exeter 5.74% 05/29
Other
0.08%
433
Fig Six Trust Var 08/56
Other
0.08%
434
Mariner 5.66% 05/39
Other
0.08%
435
Fremf 2017-K64 Var 05/50
Other
0.08%
436
Fnma Remics Flt 02/42
Other
0.08%
437
Connecticut Flt 09/44
Other
0.08%
438
Cstl Commercial Var 11/42
Other
0.08%
439
Tesla Auto 5.55% 05/28
Other
0.08%
440
Progress 4.32% 05/43
Other
0.08%
441
Lendmark 5.33% 09/34
Other
0.08%
442
Ptcm Re-Remic Var 10/51
Other
0.08%
443
Fnma Remics Flt 12/59
Other
0.08%
444
Gs Var 12/55
Other
0.08%
445
Santander 5.818% 06/32
Other
0.08%
446
Lendmark 3.09% 04/32
Other
0.08%
447
Consumer 5.56% 07/31
Other
0.08%
448
Pmt Loan Trust Var 01/57
Other
0.08%
449
Acrec 2026-Fl4 Flt 01/43
Other
0.08%
450
Gls Auto 4.63% 09/30
Other
0.08%
451
Dec 6.1 28Jul46 144A
Other
0.08%
452
Lendmark 5.28% 10/34
Other
0.08%
453
Bofas Re-Remic Var 04/54
Other
0.07%
454
Octane 4.61% 06/31
Other
0.07%
455
Tricon Flt 03/42
Other
0.07%
456
Dec 6.016 13Mar30 144A
Other
0.07%
457
Fnma Remics Flt 04/42
Other
0.07%
458
Seasoned 3.25% 11/64
Other
0.07%
459
Lhome Mortgage Var 04/40
Other
0.07%
460
Obx 2026-Inv5 Var 08/56
Other
0.07%
461
Lendmark 5.09% 11/35
Other
0.07%
462
Enel Finance 4.125% 09/28
Other
0.07%
463
Foundation 4.6% 03/50
Other
0.07%
464
Rktl 2026-1 4.33% 02/35
Other
0.07%
465
Fremf 2018-K082 Var 09/28
Other
0.07%
466
Gls Auto 4.75% 11/30
Other
0.07%
467
Fremf 2020-K105 Var 03/53
Other
0.07%
468
Gnma 2024-44 Hm 4% 04/52
Other
0.07%
469
Fhlmc Remics Flt 06/52
Other
0.07%
470
Elp Commercial Var 11/42
Other
0.07%
471
World Omni 4.84% 10/29
Other
0.07%
472
Fhlmc Remics Flt 12/44
Other
0.07%
473
Gnma 2016-12 2.5% 06/45
Other
0.07%
474
Fhlmc Remics Flt 01/43
Other
0.07%
475
Cps Auto 4.93% 07/32
Other
0.07%
476
Aqua Finance 1.54% 07/46
Other
0.07%
477
Gnma 2012-61 Fm Flt 05/42
Other
0.07%
478
Nexus Nova 6.5 08Nov28
Other
0.07%
479
Greensky Home 5.15% 10/59
Other
0.06%
480
Cars-Db4 Lp 3.48% 02/50
Other
0.06%
481
New Residential Var 11/65
Other
0.06%
482
Mvw 2025-1 5.21% 09/42
Other
0.06%
483
Fhlmc Remics 1.25% 01/35
Other
0.06%
484
Wingspire 4.33% 09/33
Other
0.06%
485
Hilton Grand 4.67% 02/43
Other
0.06%
486
Rock Trust 5.38834% 11/41
Other
0.06%
487
Fhlmc Remics 2.5% 12/49
Other
0.06%
488
Mvw 2026-1 4.97% 03/43
Other
0.06%
489
Santander 4.806% 07/34
Other
0.06%
490
Connecticut Flt 01/45
Other
0.06%
491
Business Jet 6.197% 05/39
Other
0.06%
492
Stwd 2021-Lih Flt 11/36
Other
0.06%
493
Volvo 4.06% 06/33
Other
0.06%
494
Psa Trust Var 08/31
Other
0.06%
495
Mvw 2025-1 4.97% 09/42
Other
0.06%
496
Umbs Mortpass 5.5% 04/54 5.5
Other
0.06%
497
Umbs Mortpass 5.5% 10/52 5.5
Other
0.06%
498
Homeward Step 09/40
Other
0.06%
499
Tci-Flatiron Flt 07/35
Other
0.06%
500
Veros Auto 5.26% 10/29
Other
0.06%
501
Gls Auto 4.97% 10/29
Other
0.06%
502
Connecticut Flt 09/45
Other
0.06%
503
Carmax Select 4.64% 12/30
Other
0.06%
504
Exeter Select 4.99% 10/32
Other
0.06%
505
Firstkey Homes 3.1% 03/39
Other
0.05%
506
Progress 3.75% 04/27
Other
0.05%
507
Progress Residential Trust 2.711 2040-11-17
Other
0.05%
508
Fremf 17-K68 Var 10/49
Other
0.05%
509
Gnma Ii Mortpass 6% 07/64
Other
0.05%
510
Fhlmc Remics Flt 02/43
Other
0.05%
511
Huntington 4.957% 03/33
Other
0.05%
512
Gnma 2014-H07 Flt 05/64
Other
0.05%
513
Fhlmc Remics Flt 06/40
Other
0.05%
514
Amsr 3.655% 06/42
Other
0.05%
515
Brean Asset 4.25% 10/65
Other
0.05%
516
Am7.98983 15Jan30 144A
Other
0.05%
517
Lad Select 4.79% 11/32
Other
0.05%
518
Fs Rialto Flt 11/36
Other
0.05%
519
Dt Auto Owner 6.44% 11/28
Other
0.05%
520
Fnma Remics Flt 11/42
Other
0.05%
521
Hilton Grand 4.9% 10/44
Other
0.05%
522
Bxg 2.49% 02/36
Other
0.05%
523
Mvw 2025-1 5.75% 09/42
Other
0.05%
524
Onemain 2.21% 09/35
Other
0.05%
525
Fhlmc Remics Flt 10/40
Other
0.05%
526
Reach Abs 4.37% 02/33
Other
0.05%
527
Sierra 4.44% 08/44
Other
0.05%
528
Towd Point Var 06/58
Other
0.05%
529
Gm Financial 4.53% 09/31
Other
0.04%
530
Fhlmc Stacr Flt 02/45
Other
0.04%
531
Mtn Commercial Var 05/43
Other
0.04%
532
Mf1 2022-Fl8 Flt 02/37
Other
0.04%
533
Exeter 5.06% 02/31
Other
0.04%
534
Lendmark 5.25% 02/34
Other
0.04%
535
Gnma 2015-H23 Flt 09/65
Other
0.04%
536
Sierra 4.81% 01/42
Other
0.04%
537
Mvw 2024-2 4.43% 03/42
Other
0.04%
538
Gnma 2014-H17 Flt 08/64
Other
0.04%
539
Exeter 4.7% 03/31
Other
0.04%
540
Octane 7.66% 11/32
Other
0.04%
541
Lendmark 3.41% 11/31
Other
0.04%
542
Post Road 4.91% 02/33
Other
0.04%
543
Vista Point Step 05/54
Other
0.04%
544
Hilton Grand 4.83% 03/45
Other
0.04%
545
Fnma Remics Flt 12/45
Other
0.04%
546
Tricon 4.75% 06/40
Other
0.04%
547
Progress 4.2% 07/43
Other
0.04%
548
Carvana Auto 6.44% 09/30
Other
0.04%
549
Mariner 1.86% 03/36
Other
0.04%
550
Fremf 2017-K70 Var 12/49
Other
0.04%
551
Fnma Remics 4% 02/48
Other
0.04%
552
Connecticut Flt 03/45
Other
0.04%
553
Upg Hi 2026-2 5.25% 04/48
Other
0.04%
554
Fnma Remics 3% 02/48
Other
0.04%
555
Foundation 2.79% 01/42
Other
0.04%
556
Street Capital 0% 02/30 0
Other
0.04%
557
Bx Trust Flt 10/26
Other
0.04%
558
Consumer 4.74% 02/29
Other
0.04%
559
Wingspire 4.99% 09/32
Other
0.04%
560
Sierra 4.72% 04/44
Other
0.04%
561
Gls Auto 4.81% 09/31
Other
0.04%
562
Home 2.999% 01/41
Other
0.04%
563
Fnma Remics 3% 07/45
Other
0.04%
564
Obx 2024-Nqm15 Step 10/64
Other
0.04%
565
Veros Auto 4.84% 05/29
Other
0.04%
566
Pret 2024-Rpl2 Var 06/64
Other
0.04%
567
Anchor Step 05/40
Other
0.04%
568
Jonah Energy Abs Llc, Series 2025-2A, Class A1 5.908 2041-01-10
Other
0.03%
569
Fhlmc Remics Flt 12/43
Other
0.03%
570
Fhlmc Remics Flt 12/37
Other
0.03%
571
Toorak Step 02/40
Other
0.03%
572
Regional 4.46% 03/32
Other
0.03%
573
Foundation 5.5% 12/49
Other
0.03%
574
Gnma 2015-H19 Flt 07/65
Other
0.03%
575
Fnma Remics 3% 06/47
Other
0.03%
576
Santander 4.52% 01/32
Other
0.03%
577
Wharf Var 07/40
Other
0.03%
578
Fnma Remics Flt 06/45
Other
0.03%
579
Crossroads 4.91% 02/32
Other
0.03%
580
Fnma Remics 4% 05/45
Other
0.03%
581
Metlife Var 03/57
Other
0.03%
582
Fnma Remics 3.5% 12/42
Other
0.03%
583
Hertz Vehicle 5.13% 09/31
Other
0.03%
584
Mmp Capital 5.36% 12/31
Other
0.03%
585
Fhlmc Remics Flt 05/40
Other
0.03%
586
Connecticut Flt 05/45
Other
0.03%
587
Fhlmc Remics 2.5% 02/45
Other
0.03%
588
Fhlmc Strips Flt 10/37
Other
0.03%
589
Star 2025-Sfr5 Flt 02/42
Other
0.03%
590
Gnma 2015-H15 Flt 06/65
Other
0.03%
591
Gs Step 05/56
Other
0.03%
592
Tricon 4.65% 04/41
Other
0.03%
593
Hilton Grand 4.88% 05/42
Other
0.03%
594
Gnma 2024-28 Ba 5% 02/48
Other
0.03%
595
Fhlmc Remics Flt 09/41
Other
0.03%
596
Amsr 2.153% 06/38
Other
0.03%
597
Roc Mortgage Step 02/40
Other
0.03%
598
Onity Loan Var 06/38
Other
0.03%
599
Fhlmc Remics Flt 06/38
Other
0.03%
600
Carmax Select 4.88% 10/32
Other
0.03%
601
Gnma 2015-H04 Flt 02/65
Other
0.03%
602
Hilton Grand 5.1% 03/45
Other
0.03%
603
Goodgreen Var 10/53
Other
0.03%
604
Us 5Yr Note 09/30/2026
Other
0.02%
605
Connecticut Flt 01/45
Other
0.02%
606
Fhlmc Remics Flt 03/42
Other
0.02%
607
Gnma 2015-H14 Flt 05/65
Other
0.02%
608
Gnma 2015-H03 Flt 01/65
Other
0.02%
609
Verdant 6.24% 01/31
Other
0.02%
610
Connecticut Flt 02/45
Other
0.02%
611
Goodgreen 3.26% 10/53
Other
0.02%
612
Achd Trust 5.978% 01/34
Other
0.02%
613
20 Times Square Var 05/35
Other
0.02%
614
Sofi Consumer 4.8% 02/34
Other
0.02%
615
Flagstar Var 12/49
Other
0.02%
616
Fnma Remics 2.25% 05/42
Other
0.02%
617
Thornburg Var 12/44
Other
0.02%
618
Oakst Var 03/40
Other
0.02%
619
Hilton Grand 4.3% 01/37
Other
0.02%
620
Lendmark 2.47% 11/31
Other
0.02%
621
Greensky Home 5.26% 10/59
Other
0.02%
622
Fhlmc Var 05/50
Other
0.02%
623
Fhlmc Remics Flt 10/41
Other
0.02%
624
Onemain 3.14% 10/36
Other
0.02%
625
Goodgreen 3.86% 10/54
Other
0.02%
626
Mvw 2024-1 5.32% 02/43
Other
0.02%
627
Gnma 2015-H12 Flt 05/65
Other
0.02%
628
Fremf 2020-K104 Var 02/52
Other
0.02%
629
New Residential Flt 01/48
Other
0.02%
630
Cfmt 2024-Hb15 Var 08/34
Other
0.02%
631
Fhlmc Remics Flt 08/38
Other
0.02%
632
Fnma Remics 3% 11/47
Other
0.02%
633
Umbs Mortpass 3% 07/33
Other
0.02%
634
USD - For Futures
Other
0.02%
635
Amortizing Flt 12/32
Other
0.02%
636
Fnma Remics Zero 04/46
Other
0.02%
637
Fhlmc Remics Flt 07/42
Other
0.02%
638
Bbcms 2.021% 04/53
Other
0.02%
639
Clarus 4.71% 08/32
Other
0.02%
640
Home 3.406% 09/39
Other
0.02%
641
Fremf 2019-K94 Var 07/52
Other
0.02%
642
Lending 4.3% 04/31
Other
0.02%
643
Bank 1.874% 06/64
Other
0.02%
644
Fnma Interest Zero 11/39 0
Other
0.01%
645
Fnma, Remic Trust, Whole Loan, Series 2003-W4, Class 2A
FNW 2003-W4 2AFinancials
0.01%
646
Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A
MSM 2004-3 4AFinancials
0.01%
647
Fhlmcgld 3% 08/28
Other
0.01%
648
Fnma Remics Flt 01/37
Other
0.01%
649
Fnma Remics Flt 02/43
Other
0.01%
650
Gnma 2013-H16 Flt 07/63
Other
0.01%
651
First Franklin Flt 02/33
Other
0.01%
652
Volt C Llc Step 05/51
Other
0.01%
653
Connecticut Flt 02/44
Other
0.01%
654
Fnma Remics 3% 02/48
Other
0.01%
655
Connecticut Flt 01/44
Other
0.01%
656
Morgan Stanley Var 07/34
Other
0.01%
657
Gls Auto 4.43% 12/29
Other
0.01%
658
First Franklin Flt 09/33
Other
0.01%
659
Fnma Grantor Var 03/41
Other
0.01%
660
Hero Funding 3.95% 09/48
Other
0.01%
661
Bayview Flt 08/35
Other
0.01%
662
Fnma Remics Flt 10/54
Other
0.01%
663
Fnma Remic Var 12/42
Other
0.01%
664
Fnma Remics 2.5% 05/33
Other
0.01%
665
Hilton Grand 2.74% 02/39
Other
0.01%
666
Metlife Var 04/55
Other
0.01%
667
Fnma Remics 2% 09/41
Other
0.01%
668
Fnma Remics 2.5% 01/42
Other
0.01%
669
Naac Flt 02/35
Other
0.01%
670
Fhlmc Var 02/43
Other
0.01%
671
Umbs Mortpass 3% 02/33
Other
0.01%
672
Gnma 2014-H11 Flt 06/64
Other
0.01%
673
Gnma 2015-H12 Flt 05/65
Other
0.01%
674
Rasc Series Step 06/33
Other
0.01%
675
Home Partners 4.73% 04/39
Other
0.01%
676
Gsaa Trust 5.5% 04/34
Other
0.01%
677
Fhlmc Stacr Flt 05/45
Other
0.01%
678
Bear Stearns Flt 12/33
Other
0.01%
679
M&T Equipment 4.99% 08/31
Other
0.01%
680
Bayview Flt 07/37
Other
0.01%
681
Mf1 2021-Fl7 Flt 10/36
Other
0.01%
682
Fnma Remics Var 08/46
Other
0.01%
683
Nymt Loan Step 09/39
Other
0.01%
684
Fhlmc Var 10/47
Other
0.01%
685
Connecticut Flt 03/45
Other
0.01%
686
Gnma 2012-H21 Flt 07/62
Other
0.01%
687
Reach Abs 4.96% 08/32
Other
0.00%
688
Gsr Mortgage 5.5% 09/34
Other
0.00%
689
Fnma Trust Var 02/44
Other
0.00%
690
Wamu Mortgage Var 10/34
Other
0.00%
691
Prime Mortgage Var 10/32
Other
0.00%
692
Indymac Inda Var 03/37
Other
0.00%
693
Banc Of America Var 05/34
Other
0.00%
694
New Century Flt 11/33
Other
0.00%
695
Fhlmc Remics Flt 12/35
Other
0.00%
696
Fnma Remic Var 12/42
Other
0.00%
697
Centex Home Flt 01/32
Other
0.00%
698
Rfmsi Series Var 11/36
Other
0.00%
699
Peac 4.74% 04/27
Other
0.00%
700
Rfmsi Series Var 06/35
Other
0.00%
701
Fhlmc Remics Flt 08/35
Other
0.00%
702
Us 10Yr Note 09/21/2026
Other
0.00%
703
Fhlmc Remics 3% 10/32
Other
0.00%
704
Banc Of 5.5% 01/36
Other
0.00%
705
Nomura Asset Step 08/33
Other
0.00%
706
Consumer 4.77% 10/28
Other
0.00%
707
Mastr Flt 11/34
Other
0.00%
708
Us Long 09/21/2026
Other
0.00%
709
Sequoia Flt 07/33
Other
0.00%
710
First Franklin Flt 04/32
Other
0.00%
711
Us 10Yr Ultra 09/21/2026
Other
0.00%
712
Drive Auto 4.5% 09/28
Other
0.00%
713
Csfb Var 10/33
Other
0.00%
714
Gnma 2012-H29 Flt 10/62
Other
0.00%
715
Morgan Stanley Flt 01/35
Other
0.00%
716
Fnma Remics Flt 08/44
Other
0.00%
717
Fhlmc Zero 09/42
Other
0.00%
718
Fhlmc Remics 7% 07/27
Other
0.00%
719
Mrfc Mortgage Flt 08/32
Other
0.00%
720
Mastr Seasoned Flt 02/33
Other
0.00%
721
Fhlmc Mscr Flt 01/51
Other
0.00%
722
Exeter 6.51% 08/28
Other
0.00%
723
Umbs Mortpass 5.5% 08/40
Other
0.00%
724
Sequoia Flt 12/34
Other
0.00%
725
First Franklin Flt 10/34
Other
0.00%
726
Sequoia Flt 12/32
Other
0.00%
727
Gnma 2011-158 Eb 4% 12/26
Other
0.00%
728
Structured Flt 03/34
Other
0.00%
729
Credit Suisse 6% 09/34
Other
0.00%
730
Deutsche Alt-a Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2a1
DBALT 2005-1 2A1Financials
0.00%
731
Fnma, Remic, Series 2007-78, Class Cb
FNR 2007-78 CBFinancials
0.00%
732
Fnma, Remic Trust, Whole Loan, Series 2009-W1, Class A
FNW 2009-W1 AFinancials
0.00%
733
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1
MARM 2004-13 2A1Financials
0.00%
734
Merrill Lynch Mortgage Investors Trust, Series 2004-d, Class A2
MLCC 2004-D A2Financials
0.00%
735
Merrill Lynch Var 12/34
MLMI 2005-A1 3AFinancials
0.00%
736
Wamu Mortgage Pass-Through Certificates Series 2004-Ar3 Trust
WAMU 2004-AR3 A1Financials
0.00%
737
Umbs Mortpass 6% 04/39
Other
0.00%
738
Impac Cmb Trust Flt 08/35
Other
0.00%
739
Umbs Mortpass 3% 04/33
Other
0.00%
740
Structured Var 07/33
Other
0.00%
741
Bayview Flt 08/35
Other
0.00%
742
Morgan Stanley Var 03/33
Other
0.00%
743
Bear Stearns Flt 01/35
Other
0.00%
744
Fhlmc Strips Flt 02/38
Other
0.00%
745
Fhlmc Remics Flt 01/39
Other
0.00%
746
Structured Flt 07/32
Other
0.00%
747
Morgan Stanley Var 07/34
Other
0.00%
748
Impac Cmb Trust Flt 10/34
Other
0.00%
749
Alternative Var 12/34
Other
0.00%
750
Fnma Remics 5.5% 03/36
Other
0.00%
751
Jp Morgan Var 10/33
Other
0.00%
752
Bear Stearns Flt 11/34
Other
0.00%
753
Fnma Grantor 7.5% 07/41
Other
0.00%
754
Mellon Flt 11/31
Other
0.00%
755
Countrywide Step 02/35
Other
0.00%
756
Alternative Step 06/34
Other
0.00%
757
Structured Var 01/34
Other
0.00%
758
First Horizon Var 12/34
Other
0.00%
759
Us 2Yr Note 09/30/2026
Other
-0.03%

#	Company	Ticker	Weight
1	JPMorgan Prime Money Market Fund, Class IM	VMVXX	2.360%
2	United 3.625% 08/27	-	2.000%
3	United States 3.5% 01/28	-	1.950%
4	United 3.375% 02/28	-	1.200%
5	United 3.375% 11/27	-	1.130%
6	Progress 3.85% 10/42	-	0.760%
7	Fnma Remics Flt 03/54	-	0.730%
8	Fnma Mortpass 4.46% 05/30	-	0.680%
9	Umbs Mortpass 5.5% 03/55 5.5	-	0.670%
10	Connecticut Flt 07/44	-	0.640%
11	Umbs Mortpass 5% 06/40	-	0.620%
12	United 4.125% 06/28	-	0.600%
13	United States 3.75% 06/27	-	0.580%
14	Progress 3% 06/41	-	0.580%
15	Umbs Mortpass 6% 11/53	-	0.580%
16	United States 3.5% 01/29	-	0.500%
17	Umbs Mortpass 6% 07/53 6	-	0.490%
18	Umbs Mortpass 5.5% 12/55 5.5	-	0.490%
19	Umbs Mortpass 5% 08/40	-	0.460%
20	Drive Auto 4.14% 09/32	-	0.440%
21	Citigroup Inc Var 03/29	-	0.430%
22	Connecticut Flt 03/42	-	0.430%
23	Credit 4.5% 11/35	-	0.430%
24	Gnma Ii 4.5% 02/55	-	0.430%
25	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	ACAR 2025-3 C	0.420%
26	Umbs Mortpass 5.5% 06/55 5.5	-	0.420%
27	Fhlmc Remics 5% 08/50	-	0.420%
28	Umbs Mortpass 6% 01/53	-	0.420%
29	Umbs Mortpass 5% 12/39	-	0.400%
30	Umbs Mortpass 5.5% 09/53 5.5	-	0.400%
31	Umbs Mortpass 6% 12/53	-	0.390%
32	Wind River Flt 01/35	-	0.380%
33	Morgan Stanley Var 02/30	-	0.380%
34	Lcm 34 Ltd 34A Flt 10/34	-	0.380%
35	Umbs Mortpass 6% 01/53	-	0.380%
36	Dryden 86 Clo Flt 07/34	-	0.380%
37	Westlake 4.85% 01/31	-	0.380%
38	Gnma 2025-41 Kf Flt 03/55	-	0.370%
39	Hertz Vehicle 5.06% 12/29	-	0.360%
40	Cps Auto 4.91% 10/31	-	0.350%
41	Umbs Mortpass 5.5% 03/53	-	0.350%
42	Ubs Group Ag Var 12/29	-	0.340%
43	Amsr 4.15% 11/41	-	0.340%
44	Bank Of America Var 05/29	-	0.340%
45	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.330%
46	Cps Auto 6.22% 10/30	-	0.330%
47	Fnma Remics Flt 01/50	-	0.320%
48	Stream 4.78% 08/46	-	0.320%
49	Lendmark Funding 2% 04/32	-	0.320%
50	Umbs Mortpass 4.5% 06/40	-	0.320%
51	Stellantis 4.74% 04/29	-	0.310%
52	Umbs Mortpass 6% 02/55	-	0.310%
53	Connecticut Flt 02/45	-	0.310%
54	Wells Fargo & Var 09/29	-	0.310%
55	Fhlmc, Remic, Series 5551, Class Ba	-	0.310%
56	Umbs Mortpass 6% 09/53 6	-	0.300%
57	Oportun 4.32% 01/34	-	0.300%
58	Carvana Auto 4.48% 10/31	-	0.300%
59	Hilton Grand 4.56% 10/44	-	0.300%
60	Research-Dri 4.918% 05/35	-	0.300%
61	Exeter 5.89% 07/31	-	0.290%
62	Westlake 7.01% 11/28	-	0.290%
63	Hertz Vehicle 1.68% 12/27	-	0.290%
64	Umbs Mortpass 5% 10/53	-	0.290%
65	Umbs Mortpass 6% 10/39 6	-	0.290%
66	Cars-Db5 Lp 1.44% 08/51	-	0.290%
67	Fncl Umbs 6.0 Qj7053 10-01-54 6 2054-10-01	-	0.280%
68	Fnma Remics 5.5% 01/36 5.5	-	0.280%
69	Umbs Mortpass 5% 07/40	-	0.280%
70	Umbs Mortpass 5% 08/40	-	0.280%
71	Umbs Mortpass 5% 08/53	-	0.280%
72	Lendmark 4.98% 10/34	-	0.280%
73	Progress 3.305% 04/42	-	0.280%
74	Truist Bank 4.728% 09/33	-	0.270%
75	Mariner 5.13% 09/36	-	0.270%
76	Umbs Mortpass 5% 02/40	-	0.270%
77	Santander 5.32% 12/31	-	0.260%
78	Nationwide 5.127% 07/29	-	0.260%
79	Oportun 4.49% 07/33	-	0.260%
80	Fhlmc Remics 5% 05/36 5	-	0.260%
81	Natwest 5.41% 05/29	-	0.260%
82	Fremf 2018-K081 Var 09/51	-	0.260%
83	Goldman Sachs Var 10/29	-	0.260%
84	Carvana Auto 6.69% 07/29	-	0.260%
85	Dlic Re-Remic Trust, Series 2025-Frr1, Class Ak57	-	0.250%
86	Ansley Park 4.43% 04/35	-	0.250%
87	Fremf 2019-K89 Var 01/51	-	0.250%
88	Research-Dri 4.836% 02/35	-	0.250%
89	Mutual Of 4.514% 06/28	-	0.250%
90	Bnp Paribas Sa Var 01/30	-	0.250%
91	Lloyds Banking Var 06/29	-	0.250%
92	Marlette 4.95% 07/35	-	0.250%
93	Magnetite Xxxi Flt 07/34	-	0.250%
94	Nationwide Var 07/29	-	0.250%
95	Gls Auto 4.56% 11/31	-	0.250%
96	Research-Dri 4.853% 03/35	-	0.250%
97	Research-Dri 4.864% 01/35	-	0.250%
98	Morgan Stanley Var 01/30	-	0.250%
99	Republic 4.59% 11/34	-	0.250%
100	Capital One Var 09/31	-	0.250%
101	Avis Budget 4.17% 02/30	-	0.250%
102	Progress 3.39% 07/42	-	0.240%
103	Rckt Mortgage Step 07/56	-	0.240%
104	Elara Hgv 4.54% 01/40	-	0.240%
105	Umbs Mortpass 5.5% 06/53 5.5	-	0.240%
106	Oracle Corp 4.95% 02/31	-	0.240%
107	Fnma Remics 5% 12/36 5	-	0.230%
108	Fhlmc Remics Flt 10/54	-	0.230%
109	Morgan Stanley Var 05/30	-	0.230%
110	Home Partners 4.33% 04/39	-	0.230%
111	Exeter Select 5% 03/32	-	0.220%
112	Nxpa Re-Remic Zero 12/49	-	0.220%
113	Fnma Mortpass 1.25% 07/30	-	0.220%
114	Hsbc Holdings Var 03/30	-	0.220%
115	Umbs Mortpass 5.5% 09/38	-	0.220%
116	Umbs Mortpass 5.5% 05/54 5.5	-	0.220%
117	Fnma Remics 5% 08/36 5	-	0.220%
118	Nmabs Issuer 5.14% 11/55	-	0.220%
119	Research-Dri 5.347% 05/35	-	0.220%
120	Western 4.98% 09/35	-	0.220%
121	Cno Global 4.375% 09/28	-	0.220%
122	Fhlmc Stacr Flt 10/45	-	0.220%
123	Fremf 2019-K92 Var 05/52	-	0.210%
124	Gs Mortgage Step 05/55	-	0.210%
125	Cps Auto 4.59% 12/30	-	0.210%
126	Pret 2026-Rpl3 Step 06/70	-	0.210%
127	Bridge 4.05% 09/42	-	0.210%
128	Fnma Remics 5.5% 12/50	-	0.210%
129	Gls Auto 4.57% 01/30	-	0.210%
130	Ubs Group Ag Var 04/30	-	0.210%
131	Umbs Mortpass 5.5% 11/53	-	0.200%
132	Magnetite Xxxii Flt 10/37	-	0.200%
133	Carmax Auto 4.68% 03/31	-	0.200%
134	Fnma Remics Flt 03/53	-	0.200%
135	American 4.24% 04/30	-	0.200%
136	Progress 4.3% 08/42	-	0.200%
137	Madison Park Flt 01/35	-	0.200%
138	Achd Trust 5.672% 07/34	-	0.200%
139	Cps Auto 5.14% 01/31	-	0.200%
140	Gnma 2025-120 Ta 5% 05/51	-	0.200%
141	Bank Of Montreal Series J, Variable Rate, Due 03/19/2030	-	0.200%
142	Onemain 3.66% 10/36 3.66	-	0.200%
143	Seasoned Loans Flt 10/34	-	0.200%
144	Umbs Mortpass 6% 03/55	-	0.200%
145	United States Zero 12/26	-	0.200%
146	Bridgecrest 5.15% 12/29	-	0.200%
147	Westlake 5.54% 11/30	-	0.200%
148	American 7.92% 03/32	-	0.190%
149	Fnma Remics 5% 04/36 5	-	0.190%
150	Umbs Mortpass 6% 05/39	-	0.190%
151	Societe Var 04/30	-	0.190%
152	Fnma Remics 5.5% 11/51	-	0.190%
153	Amsr 3.775% 04/43	-	0.190%
154	Progress 3.3% 04/41	-	0.190%
155	Gnma 2023-24 Fd Flt 02/53	-	0.190%
156	Fhlmc Mscr Flt 07/45	-	0.190%
157	Goldman Sachs Var 07/32	-	0.190%
158	Fremf 2019-K97 Var 09/51	-	0.190%
159	Pfp 2026-14 Ltd Flt 12/43	-	0.190%
160	Fhlmc Stacr Flt 08/44	-	0.180%
161	Amsr 3.775% 04/43	-	0.180%
162	Cps Auto 8.73% 01/29	-	0.180%
163	Smr 2022-Ind Flt 02/39	-	0.180%
164	Fhlmc Mscr Flt 11/45	-	0.180%
165	Goldman Sachs Var 07/30	-	0.180%
166	Research-Dri 4.838% 06/34	-	0.180%
167	Citigroup Inc Var 05/31	-	0.180%
168	Barclays Plc Var 06/30	-	0.180%
169	Caixabank Sa Var 07/29	-	0.180%
170	Consumer 4.85% 02/32	-	0.180%
171	Onemain 5.27% 01/38	-	0.180%
172	Santander 6.28% 08/31	-	0.180%
173	Umbs Mortpass 4.5% 08/39 4.5	-	0.180%
174	Fnma, Remic, Series 2025-29, Class Kj	-	0.180%
175	Fhlmc Remics 5% 03/36	-	0.180%
176	Fhlmc Remics 5% 12/52 5	-	0.180%
177	Goodleap 2025-Hi1 Flow Tr	-	0.180%
178	Morgan Stanley Var 07/29	-	0.180%
179	Lhome Mortgage Step 08/40	-	0.180%
180	Gls Auto 4.74% 08/31	-	0.180%
181	Foundation 4.95% 04/50	-	0.180%
182	Oportun 4.88% 05/33	-	0.180%
183	Gls Auto 5.64% 05/29	-	0.180%
184	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.170%
185	Equitable 4.95% 06/30	-	0.170%
186	Umbs Mortpass 5.5% 04/40	-	0.170%
187	Exeter 4.28% 07/30	-	0.170%
188	Smbc Aviation 4.95% 07/29	-	0.170%
189	New Step 09/39	-	0.170%
190	Reach Abs 4.81% 02/35	-	0.170%
191	Morgan Stanley Var 04/31	-	0.170%
192	Fremf 2019-K93 Var 05/52	-	0.170%
193	Rckt Mortgage Var 08/55	-	0.170%
194	Bds 2026-Fl17 Flt 05/43	-	0.170%
195	Fremf 2018-K83 Var 11/51	-	0.170%
196	Onemain 5.2% 07/38	-	0.170%
197	Bnp Paribas Sa Var 06/30	-	0.170%
198	Bridgecrest 5.62% 03/31	-	0.160%
199	Rfm Reremic Var 11/49	-	0.160%
200	Tesla Auto 4.88% 06/28	-	0.160%
201	Figre Trust Var 05/55	-	0.160%
202	Bridgecrest 5.64% 11/30	-	0.160%
203	Bridgecrest 4.8% 08/31	-	0.160%
204	Fhlmc Remics Flt 06/41	-	0.160%
205	Progress 3.1% 07/41	-	0.160%
206	Bofas Re-Remic Var 07/52	-	0.160%
207	Fhlmc Remics Flt 02/54	-	0.160%
208	Gnma Ii 3.5% 08/51 3.5	G2 CE9936	0.160%
209	Gnma 2025-41 Ha 5% 02/50 5	-	0.160%
210	Oportun Issuance Trust 2025-D 5.31 2033-02-08	-	0.160%
211	Westgate 5.19% 10/39	-	0.160%
212	Foundation 4.67% 04/52	-	0.160%
213	Reach Abs 4.8% 02/33	-	0.160%
214	Onemain Direct Auto Receivables Trust 2026-1	-	0.150%
215	Tricon Flt 06/43	-	0.150%
216	Goodleap Home 5.31% 12/49	-	0.150%
217	Fremf 2019-K96 Var 08/56	-	0.150%
218	Gnma 2021-H07 Flt 05/71	-	0.150%
219	Fhlmc Stacr Flt 09/45	-	0.150%
220	Firstkey 4.493% 05/39	-	0.150%
221	Credit 5.02% 03/35	-	0.150%
222	Regional 1.9% 08/33	-	0.150%
223	Lendmark 4.8% 11/35	-	0.150%
224	Regional 5.83% 07/36	-	0.150%
225	Fhlmc Remics 2% 04/33	-	0.150%
226	Exeter Select 4.42% 03/32	-	0.150%
227	Tesla Lease 4.37% 05/29	-	0.150%
228	Provident Var 06/55	-	0.150%
229	Avolon 4.7% 01/31	-	0.150%
230	Lendmark 4.78% 10/34	-	0.150%
231	Republic 5.15% 06/39	-	0.150%
232	Dailypay 5.63% 06/28	-	0.150%
233	Onemain 5.2% 07/39	-	0.150%
234	Hilton Grand 5.01% 02/43	-	0.150%
235	Bpce Sa Var 05/31	-	0.150%
236	Progress 4% 02/43	-	0.140%
237	Upx Hil 5.16% 01/47	-	0.140%
238	Umbs Mortpass 4.5% 10/40	-	0.140%
239	Towd Point Step 06/66	-	0.140%
240	Upstart 5.08% 05/36	-	0.140%
241	Umbs Mortpass 5.5% 09/52	-	0.140%
242	American 5.5% 08/31	-	0.140%
243	Upstart 4.6% 09/35	-	0.140%
244	Mariner 2.1% 11/36	-	0.140%
245	Firstkey 1.538% 08/38	-	0.140%
246	Scf Equipment 4.51% 06/36	-	0.140%
247	Rckt Mortgage Step 11/55	-	0.140%
248	Hyundai 4.75% 06/29	-	0.140%
249	Enterprise 4.46% 09/29	-	0.140%
250	Prm7 Trust Var 11/42	-	0.140%
251	Pmt Loan Trust Var 11/56	-	0.140%
252	Santander Var 06/30	-	0.140%
253	F&G Global 4.65% 09/28	-	0.140%
254	Bridgecrest 4.81% 05/31	-	0.140%
255	Fnma Remics 5% 12/51 5	-	0.140%
256	Fhlmc Remics 5.5% 11/48	-	0.140%
257	Fhlmc Remics 5% 08/36	-	0.140%
258	Upstart 4.77% 07/36	-	0.140%
259	Mission Lane 5.06% 09/31	-	0.140%
260	Credit 4.65% 04/36	-	0.140%
261	Umbs Mortpass 5% 05/39	-	0.140%
262	American 6.47% 08/29	-	0.140%
263	Csmc 3.953% 09/37	-	0.140%
264	Exeter 4.91% 08/32	-	0.130%
265	Fnma Remics 2.5% 03/52 2.5	FNR 2022-12 GE	0.130%
266	Fnma Remics Flt 01/55	-	0.130%
267	Fnma, Remic, Series 2009-84, Class Ws	FNR 2009-84 WS	0.130%
268	Gnma 2025-4 Dc 5% 03/52 5	-	0.130%
269	Neuberger Flt 07/36	NEUB 2021-42A BR	0.130%
270	Connecticut Flt 07/45	-	0.130%
271	First 4.39% 01/31	-	0.130%
272	Midcon 6.019 10Jul30	-	0.130%
273	Fremf 2017-K64 Var 05/50	-	0.130%
274	Ccg 6.21% 04/32	-	0.130%
275	Lvnv 6.55 15Aug29	-	0.130%
276	Bayview Step 07/56	-	0.130%
277	Rckt Mortgage Step 05/56	-	0.130%
278	Bridgecrest 5.27% 05/31	-	0.130%
279	Deutsche Bank Flt 01/29	-	0.130%
280	Cps Auto 5.05% 10/32	-	0.130%
281	Business Jet 5.464% 06/41	-	0.130%
282	Star 2025-Sfr6 Flt 08/42	-	0.130%
283	American 9.54% 10/31	-	0.130%
284	Westlake 4.68% 07/31	-	0.130%
285	Progress 3.35% 02/41	-	0.130%
286	Goldman Sachs Flt 01/31	-	0.130%
287	Smrt 2022-Mini Flt 01/39	-	0.130%
288	Hsbc Holdings Var 05/30	-	0.130%
289	Umbs Mortpass 5.5% 11/52	-	0.130%
290	Carvana Auto 7.01% 12/29	-	0.130%
291	Sdr Commercial Flt 05/39	-	0.130%
292	Oportun 5.28% 05/33	-	0.130%
293	Veros Auto 6.17% 12/29	-	0.130%
294	Progress 4.24% 05/43	-	0.130%
295	Ocp Clo 2015-9 Flt 01/37	-	0.130%
296	Ocp Clo 2023-26 Flt 04/37	-	0.130%
297	Towd Point Step 02/66	-	0.130%
298	Connecticut Flt 12/41	-	0.120%
299	Onemain 3.41% 10/36	-	0.120%
300	Palmer Square Flt 02/33	-	0.120%
301	Nomura 4.996% 06/29	-	0.120%
302	Purchasing 4.37% 08/30	-	0.120%
303	Mariner 5.3% 05/39	-	0.120%
304	Fhlmc Seasoned 3% 08/59	-	0.120%
305	Bofas Re-Remic Var 05/51	-	0.120%
306	Bofas Re-Remic Var 11/51	-	0.120%
307	Umbs Mortpass 6% 05/53 6	-	0.120%
308	Progress Residential Trust, Series 2021-Sfr9, Class B	-	0.120%
309	Fnma Mortpass 1.6% 09/31	-	0.120%
310	Lhome Mortgage Step 01/41	-	0.120%
311	One Bryant 2.51641% 09/54	-	0.120%
312	Fhlmc Mscr Flt 06/46	-	0.120%
313	Psa Trust Var 08/31	-	0.120%
314	Cafl Step 11/40	-	0.120%
315	Dryden 43 Flt 04/34	-	0.120%
316	Upstart 4.3% 03/36	-	0.120%
317	Bravo Step 04/56	-	0.120%
318	Mvw 2025-2 4.48% 10/44	-	0.120%
319	Foundation 5.28% 02/53	-	0.120%
320	Bofas Re-Remic Var 12/53	-	0.110%
321	Umbs Mortpass 6% 09/54 6	-	0.110%
322	Umbs Mortpass 5.5% 06/54 5.5	-	0.110%
323	Gnma, Series 2024-159, Class Pa	-	0.110%
324	Home 1.978% 09/41 1.978	-	0.110%
325	Pmt Loan Trust Var 07/57	-	0.110%
326	Progress 1.51% 10/38	-	0.110%
327	Fhlmc Stacr Flt 02/45	-	0.110%
328	Carvana Auto 4.31% 09/30	-	0.110%
329	Fnma Remics Flt 06/40	-	0.110%
330	Santander Uk Var 09/29	-	0.110%
331	Towd Point Step 12/65	-	0.110%
332	Madison Park Flt 11/30	-	0.110%
333	Gls Auto 5.16% 06/31	-	0.110%
334	Onemain 1.55% 06/36	-	0.110%
335	Business Jet 5.364% 09/39	-	0.110%
336	Fnma Remics 3% 07/45	-	0.110%
337	Amsr 3.95% 06/40	-	0.110%
338	Aqua Finance 5.25% 12/50	-	0.110%
339	Bridgecrest 4.88% 02/32	-	0.110%
340	American 5.11% 01/33	-	0.110%
341	2026-Ae5 A5 Var 08/61	-	0.110%
342	Oportun 5.06% 01/34	-	0.110%
343	Mtn Commercial Var 05/43	-	0.110%
344	Obx 2025-Nqm10 Step 05/65	-	0.110%
345	Fhlmc Remics Flt 04/37	-	0.110%
346	Gls Auto 4.69% 05/31	-	0.110%
347	Hsbc Holdings Var 08/32	-	0.110%
348	Fremf K-100 Var 11/52	-	0.110%
349	Sierra 4.93% 04/44	-	0.110%
350	Bravo Step 06/65	-	0.110%
351	Lendmark 1.9% 11/31	-	0.110%
352	Hilton Grand 4.54% 05/44	-	0.110%
353	Onemain 1.95% 06/36	-	0.100%
354	Barclays Plc Var 05/30	-	0.100%
355	Lad Auto 4.53% 05/32	-	0.100%
356	Figre Trust Var 09/55	-	0.100%
357	Carmax Select 4.35% 07/30	-	0.100%
358	Regional 4.99% 04/34	-	0.100%
359	American 4.5% 10/30	-	0.100%
360	Upg Hi 2026-1 5.03% 02/48	-	0.100%
361	Wharf Var 07/40	-	0.100%
362	Octane 6.19% 07/32	-	0.100%
363	Powerpay 5.23% 11/41	-	0.100%
364	Research-Dri 5.013% 08/34	-	0.100%
365	Truist Bank 5.067% 06/34	-	0.100%
366	Tricon 2.032% 11/39	-	0.100%
367	Upg Hi 2025-2 5% 09/47	-	0.100%
368	Consumer 4.48% 04/30	-	0.100%
369	Prpm 2025-Rpl2 Step 04/55	-	0.100%
370	Connecticut Flt 07/46	-	0.100%
371	Fnma Remics 5.5% 12/35	-	0.100%
372	Home 2.952% 12/26	-	0.100%
373	Rckt Mortgage Step 11/55	-	0.100%
374	Bridgecrest 4.56% 02/32	-	0.100%
375	American 5.19% 07/32	-	0.100%
376	Progress 2.722% 12/40	-	0.100%
377	Lendmark 5.04% 05/35	-	0.100%
378	Ptcm Re-Remic Var 10/51	-	0.100%
379	Exeter 4.68% 03/32	-	0.100%
380	Exeter 5.57% 10/31	-	0.100%
381	Fnma, Remic, Series 2024-101, Class Da	-	0.100%
382	Fhlmc Remics 6% 07/45	-	0.100%
383	Umbs Mortpass 6% 06/54 6	-	0.100%
384	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.100%
385	Progress 3.107% 02/41 3.107	-	0.100%
386	Progress 3.325% 07/41 3.325	-	0.100%
387	Firstenergy 4.55% 01/30	-	0.100%
388	Fnma Mortpass 4.5% 09/63	-	0.100%
389	American 5.86% 05/30	-	0.100%
390	Rckt Mortgage Step 04/56	-	0.100%
391	Gls Auto 4.22% 08/30	-	0.100%
392	Bx 2024-Palm Flt 06/37	-	0.100%
393	Marvell 4.75% 07/30	-	0.100%
394	Cars-Db4 Lp 3.25% 02/50 3.25	-	0.090%
395	Cfin 2022-Rtl1 0% 08/27 0	-	0.090%
396	Fnma Remics 5% 04/51 5	-	0.090%
397	Fhlmc Remics 1% 10/50 1	-	0.090%
398	Pagaya Ai 3.6% 10/40 3.6	-	0.090%
399	Umbs Mortpass 5.5% 12/52	-	0.090%
400	Consumer 4.46% 07/29	-	0.090%
401	Umbs Mortpass 5.5% 12/52	-	0.090%
402	Rwc 5.007% 06/40	-	0.090%
403	Reprise 5.54% 04/33	-	0.090%
404	Rcktl 2025-2 4.6% 11/34	-	0.090%
405	Huntington 4.835% 09/33	-	0.090%
406	Lhome Mortgage Step 01/40	-	0.090%
407	Avolon 4.9% 10/30	-	0.090%
408	Gls Auto 7.01% 01/29	-	0.090%
409	Cash	-	0.090%
410	Fortiva 5.92% 05/31	-	0.090%
411	Mariner 5.19% 11/38	-	0.090%
412	Par 2026-3 5.89% 05/34	-	0.090%
413	Volvo 3.99% 12/29	-	0.090%
414	American 7.98% 11/31	-	0.090%
415	Exeter Select 4.63% 11/31	-	0.090%
416	Enterprise 4.41% 06/29	-	0.090%
417	American 4.85% 05/32	-	0.090%
418	Sierra 5.19% 05/43	-	0.090%
419	Research-Dri 5.377% 03/35	-	0.090%
420	Umbs Mortpass 6% 07/54	-	0.090%
421	Gs Step 06/56	-	0.090%
422	Westlake 6.47% 03/29	-	0.090%
423	Towd Point Step 04/66	-	0.090%
424	Jp Morgan Step 06/56	-	0.090%
425	Fnma Remics Flt 09/44	-	0.080%
426	Mariner 5.69% 05/38	-	0.080%
427	Lhome Mortgage Step 07/39	-	0.080%
428	Research-Dri 5.382% 02/35	-	0.080%
429	Umbs Mortpass 5% 06/43	-	0.080%
430	Octane 5.18% 06/47	-	0.080%
431	Exeter 5.23% 01/32	-	0.080%
432	Exeter 5.74% 05/29	-	0.080%
433	Fig Six Trust Var 08/56	-	0.080%
434	Mariner 5.66% 05/39	-	0.080%
435	Fremf 2017-K64 Var 05/50	-	0.080%
436	Fnma Remics Flt 02/42	-	0.080%
437	Connecticut Flt 09/44	-	0.080%
438	Cstl Commercial Var 11/42	-	0.080%
439	Tesla Auto 5.55% 05/28	-	0.080%
440	Progress 4.32% 05/43	-	0.080%
441	Lendmark 5.33% 09/34	-	0.080%
442	Ptcm Re-Remic Var 10/51	-	0.080%
443	Fnma Remics Flt 12/59	-	0.080%
444	Gs Var 12/55	-	0.080%
445	Santander 5.818% 06/32	-	0.080%
446	Lendmark 3.09% 04/32	-	0.080%
447	Consumer 5.56% 07/31	-	0.080%
448	Pmt Loan Trust Var 01/57	-	0.080%
449	Acrec 2026-Fl4 Flt 01/43	-	0.080%
450	Gls Auto 4.63% 09/30	-	0.080%
451	Dec 6.1 28Jul46 144A	-	0.080%
452	Lendmark 5.28% 10/34	-	0.080%
453	Bofas Re-Remic Var 04/54	-	0.070%
454	Octane 4.61% 06/31	-	0.070%
455	Tricon Flt 03/42	-	0.070%
456	Dec 6.016 13Mar30 144A	-	0.070%
457	Fnma Remics Flt 04/42	-	0.070%
458	Seasoned 3.25% 11/64	-	0.070%
459	Lhome Mortgage Var 04/40	-	0.070%
460	Obx 2026-Inv5 Var 08/56	-	0.070%
461	Lendmark 5.09% 11/35	-	0.070%
462	Enel Finance 4.125% 09/28	-	0.070%
463	Foundation 4.6% 03/50	-	0.070%
464	Rktl 2026-1 4.33% 02/35	-	0.070%
465	Fremf 2018-K082 Var 09/28	-	0.070%
466	Gls Auto 4.75% 11/30	-	0.070%
467	Fremf 2020-K105 Var 03/53	-	0.070%
468	Gnma 2024-44 Hm 4% 04/52	-	0.070%
469	Fhlmc Remics Flt 06/52	-	0.070%
470	Elp Commercial Var 11/42	-	0.070%
471	World Omni 4.84% 10/29	-	0.070%
472	Fhlmc Remics Flt 12/44	-	0.070%
473	Gnma 2016-12 2.5% 06/45	-	0.070%
474	Fhlmc Remics Flt 01/43	-	0.070%
475	Cps Auto 4.93% 07/32	-	0.070%
476	Aqua Finance 1.54% 07/46	-	0.070%
477	Gnma 2012-61 Fm Flt 05/42	-	0.070%
478	Nexus Nova 6.5 08Nov28	-	0.070%
479	Greensky Home 5.15% 10/59	-	0.060%
480	Cars-Db4 Lp 3.48% 02/50	-	0.060%
481	New Residential Var 11/65	-	0.060%
482	Mvw 2025-1 5.21% 09/42	-	0.060%
483	Fhlmc Remics 1.25% 01/35	-	0.060%
484	Wingspire 4.33% 09/33	-	0.060%
485	Hilton Grand 4.67% 02/43	-	0.060%
486	Rock Trust 5.38834% 11/41	-	0.060%
487	Fhlmc Remics 2.5% 12/49	-	0.060%
488	Mvw 2026-1 4.97% 03/43	-	0.060%
489	Santander 4.806% 07/34	-	0.060%
490	Connecticut Flt 01/45	-	0.060%
491	Business Jet 6.197% 05/39	-	0.060%
492	Stwd 2021-Lih Flt 11/36	-	0.060%
493	Volvo 4.06% 06/33	-	0.060%
494	Psa Trust Var 08/31	-	0.060%
495	Mvw 2025-1 4.97% 09/42	-	0.060%
496	Umbs Mortpass 5.5% 04/54 5.5	-	0.060%
497	Umbs Mortpass 5.5% 10/52 5.5	-	0.060%
498	Homeward Step 09/40	-	0.060%
499	Tci-Flatiron Flt 07/35	-	0.060%
500	Veros Auto 5.26% 10/29	-	0.060%
501	Gls Auto 4.97% 10/29	-	0.060%
502	Connecticut Flt 09/45	-	0.060%
503	Carmax Select 4.64% 12/30	-	0.060%
504	Exeter Select 4.99% 10/32	-	0.060%
505	Firstkey Homes 3.1% 03/39	-	0.050%
506	Progress 3.75% 04/27	-	0.050%
507	Progress Residential Trust 2.711 2040-11-17	-	0.050%
508	Fremf 17-K68 Var 10/49	-	0.050%
509	Gnma Ii Mortpass 6% 07/64	-	0.050%
510	Fhlmc Remics Flt 02/43	-	0.050%
511	Huntington 4.957% 03/33	-	0.050%
512	Gnma 2014-H07 Flt 05/64	-	0.050%
513	Fhlmc Remics Flt 06/40	-	0.050%
514	Amsr 3.655% 06/42	-	0.050%
515	Brean Asset 4.25% 10/65	-	0.050%
516	Am7.98983 15Jan30 144A	-	0.050%
517	Lad Select 4.79% 11/32	-	0.050%
518	Fs Rialto Flt 11/36	-	0.050%
519	Dt Auto Owner 6.44% 11/28	-	0.050%
520	Fnma Remics Flt 11/42	-	0.050%
521	Hilton Grand 4.9% 10/44	-	0.050%
522	Bxg 2.49% 02/36	-	0.050%
523	Mvw 2025-1 5.75% 09/42	-	0.050%
524	Onemain 2.21% 09/35	-	0.050%
525	Fhlmc Remics Flt 10/40	-	0.050%
526	Reach Abs 4.37% 02/33	-	0.050%
527	Sierra 4.44% 08/44	-	0.050%
528	Towd Point Var 06/58	-	0.050%
529	Gm Financial 4.53% 09/31	-	0.040%
530	Fhlmc Stacr Flt 02/45	-	0.040%
531	Mtn Commercial Var 05/43	-	0.040%
532	Mf1 2022-Fl8 Flt 02/37	-	0.040%
533	Exeter 5.06% 02/31	-	0.040%
534	Lendmark 5.25% 02/34	-	0.040%
535	Gnma 2015-H23 Flt 09/65	-	0.040%
536	Sierra 4.81% 01/42	-	0.040%
537	Mvw 2024-2 4.43% 03/42	-	0.040%
538	Gnma 2014-H17 Flt 08/64	-	0.040%
539	Exeter 4.7% 03/31	-	0.040%
540	Octane 7.66% 11/32	-	0.040%
541	Lendmark 3.41% 11/31	-	0.040%
542	Post Road 4.91% 02/33	-	0.040%
543	Vista Point Step 05/54	-	0.040%
544	Hilton Grand 4.83% 03/45	-	0.040%
545	Fnma Remics Flt 12/45	-	0.040%
546	Tricon 4.75% 06/40	-	0.040%
547	Progress 4.2% 07/43	-	0.040%
548	Carvana Auto 6.44% 09/30	-	0.040%
549	Mariner 1.86% 03/36	-	0.040%
550	Fremf 2017-K70 Var 12/49	-	0.040%
551	Fnma Remics 4% 02/48	-	0.040%
552	Connecticut Flt 03/45	-	0.040%
553	Upg Hi 2026-2 5.25% 04/48	-	0.040%
554	Fnma Remics 3% 02/48	-	0.040%
555	Foundation 2.79% 01/42	-	0.040%
556	Street Capital 0% 02/30 0	-	0.040%
557	Bx Trust Flt 10/26	-	0.040%
558	Consumer 4.74% 02/29	-	0.040%
559	Wingspire 4.99% 09/32	-	0.040%
560	Sierra 4.72% 04/44	-	0.040%
561	Gls Auto 4.81% 09/31	-	0.040%
562	Home 2.999% 01/41	-	0.040%
563	Fnma Remics 3% 07/45	-	0.040%
564	Obx 2024-Nqm15 Step 10/64	-	0.040%
565	Veros Auto 4.84% 05/29	-	0.040%
566	Pret 2024-Rpl2 Var 06/64	-	0.040%
567	Anchor Step 05/40	-	0.040%
568	Jonah Energy Abs Llc, Series 2025-2A, Class A1 5.908 2041-01-10	-	0.030%
569	Fhlmc Remics Flt 12/43	-	0.030%
570	Fhlmc Remics Flt 12/37	-	0.030%
571	Toorak Step 02/40	-	0.030%
572	Regional 4.46% 03/32	-	0.030%
573	Foundation 5.5% 12/49	-	0.030%
574	Gnma 2015-H19 Flt 07/65	-	0.030%
575	Fnma Remics 3% 06/47	-	0.030%
576	Santander 4.52% 01/32	-	0.030%
577	Wharf Var 07/40	-	0.030%
578	Fnma Remics Flt 06/45	-	0.030%
579	Crossroads 4.91% 02/32	-	0.030%
580	Fnma Remics 4% 05/45	-	0.030%
581	Metlife Var 03/57	-	0.030%
582	Fnma Remics 3.5% 12/42	-	0.030%
583	Hertz Vehicle 5.13% 09/31	-	0.030%
584	Mmp Capital 5.36% 12/31	-	0.030%
585	Fhlmc Remics Flt 05/40	-	0.030%
586	Connecticut Flt 05/45	-	0.030%
587	Fhlmc Remics 2.5% 02/45	-	0.030%
588	Fhlmc Strips Flt 10/37	-	0.030%
589	Star 2025-Sfr5 Flt 02/42	-	0.030%
590	Gnma 2015-H15 Flt 06/65	-	0.030%
591	Gs Step 05/56	-	0.030%
592	Tricon 4.65% 04/41	-	0.030%
593	Hilton Grand 4.88% 05/42	-	0.030%
594	Gnma 2024-28 Ba 5% 02/48	-	0.030%
595	Fhlmc Remics Flt 09/41	-	0.030%
596	Amsr 2.153% 06/38	-	0.030%
597	Roc Mortgage Step 02/40	-	0.030%
598	Onity Loan Var 06/38	-	0.030%
599	Fhlmc Remics Flt 06/38	-	0.030%
600	Carmax Select 4.88% 10/32	-	0.030%
601	Gnma 2015-H04 Flt 02/65	-	0.030%
602	Hilton Grand 5.1% 03/45	-	0.030%
603	Goodgreen Var 10/53	-	0.030%
604	Us 5Yr Note 09/30/2026	-	0.020%
605	Connecticut Flt 01/45	-	0.020%
606	Fhlmc Remics Flt 03/42	-	0.020%
607	Gnma 2015-H14 Flt 05/65	-	0.020%
608	Gnma 2015-H03 Flt 01/65	-	0.020%
609	Verdant 6.24% 01/31	-	0.020%
610	Connecticut Flt 02/45	-	0.020%
611	Goodgreen 3.26% 10/53	-	0.020%
612	Achd Trust 5.978% 01/34	-	0.020%
613	20 Times Square Var 05/35	-	0.020%
614	Sofi Consumer 4.8% 02/34	-	0.020%
615	Flagstar Var 12/49	-	0.020%
616	Fnma Remics 2.25% 05/42	-	0.020%
617	Thornburg Var 12/44	-	0.020%
618	Oakst Var 03/40	-	0.020%
619	Hilton Grand 4.3% 01/37	-	0.020%
620	Lendmark 2.47% 11/31	-	0.020%
621	Greensky Home 5.26% 10/59	-	0.020%
622	Fhlmc Var 05/50	-	0.020%
623	Fhlmc Remics Flt 10/41	-	0.020%
624	Onemain 3.14% 10/36	-	0.020%
625	Goodgreen 3.86% 10/54	-	0.020%
626	Mvw 2024-1 5.32% 02/43	-	0.020%
627	Gnma 2015-H12 Flt 05/65	-	0.020%
628	Fremf 2020-K104 Var 02/52	-	0.020%
629	New Residential Flt 01/48	-	0.020%
630	Cfmt 2024-Hb15 Var 08/34	-	0.020%
631	Fhlmc Remics Flt 08/38	-	0.020%
632	Fnma Remics 3% 11/47	-	0.020%
633	Umbs Mortpass 3% 07/33	-	0.020%
634	USD - For Futures	-	0.020%
635	Amortizing Flt 12/32	-	0.020%
636	Fnma Remics Zero 04/46	-	0.020%
637	Fhlmc Remics Flt 07/42	-	0.020%
638	Bbcms 2.021% 04/53	-	0.020%
639	Clarus 4.71% 08/32	-	0.020%
640	Home 3.406% 09/39	-	0.020%
641	Fremf 2019-K94 Var 07/52	-	0.020%
642	Lending 4.3% 04/31	-	0.020%
643	Bank 1.874% 06/64	-	0.020%
644	Fnma Interest Zero 11/39 0	-	0.010%
645	Fnma, Remic Trust, Whole Loan, Series 2003-W4, Class 2A	FNW 2003-W4 2A	0.010%
646	Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A	MSM 2004-3 4A	0.010%
647	Fhlmcgld 3% 08/28	-	0.010%
648	Fnma Remics Flt 01/37	-	0.010%
649	Fnma Remics Flt 02/43	-	0.010%
650	Gnma 2013-H16 Flt 07/63	-	0.010%
651	First Franklin Flt 02/33	-	0.010%
652	Volt C Llc Step 05/51	-	0.010%
653	Connecticut Flt 02/44	-	0.010%
654	Fnma Remics 3% 02/48	-	0.010%
655	Connecticut Flt 01/44	-	0.010%
656	Morgan Stanley Var 07/34	-	0.010%
657	Gls Auto 4.43% 12/29	-	0.010%
658	First Franklin Flt 09/33	-	0.010%
659	Fnma Grantor Var 03/41	-	0.010%
660	Hero Funding 3.95% 09/48	-	0.010%
661	Bayview Flt 08/35	-	0.010%
662	Fnma Remics Flt 10/54	-	0.010%
663	Fnma Remic Var 12/42	-	0.010%
664	Fnma Remics 2.5% 05/33	-	0.010%
665	Hilton Grand 2.74% 02/39	-	0.010%
666	Metlife Var 04/55	-	0.010%
667	Fnma Remics 2% 09/41	-	0.010%
668	Fnma Remics 2.5% 01/42	-	0.010%
669	Naac Flt 02/35	-	0.010%
670	Fhlmc Var 02/43	-	0.010%
671	Umbs Mortpass 3% 02/33	-	0.010%
672	Gnma 2014-H11 Flt 06/64	-	0.010%
673	Gnma 2015-H12 Flt 05/65	-	0.010%
674	Rasc Series Step 06/33	-	0.010%
675	Home Partners 4.73% 04/39	-	0.010%
676	Gsaa Trust 5.5% 04/34	-	0.010%
677	Fhlmc Stacr Flt 05/45	-	0.010%
678	Bear Stearns Flt 12/33	-	0.010%
679	M&T Equipment 4.99% 08/31	-	0.010%
680	Bayview Flt 07/37	-	0.010%
681	Mf1 2021-Fl7 Flt 10/36	-	0.010%
682	Fnma Remics Var 08/46	-	0.010%
683	Nymt Loan Step 09/39	-	0.010%
684	Fhlmc Var 10/47	-	0.010%
685	Connecticut Flt 03/45	-	0.010%
686	Gnma 2012-H21 Flt 07/62	-	0.010%
687	Reach Abs 4.96% 08/32	-	0.000%
688	Gsr Mortgage 5.5% 09/34	-	0.000%
689	Fnma Trust Var 02/44	-	0.000%
690	Wamu Mortgage Var 10/34	-	0.000%
691	Prime Mortgage Var 10/32	-	0.000%
692	Indymac Inda Var 03/37	-	0.000%
693	Banc Of America Var 05/34	-	0.000%
694	New Century Flt 11/33	-	0.000%
695	Fhlmc Remics Flt 12/35	-	0.000%
696	Fnma Remic Var 12/42	-	0.000%
697	Centex Home Flt 01/32	-	0.000%
698	Rfmsi Series Var 11/36	-	0.000%
699	Peac 4.74% 04/27	-	0.000%
700	Rfmsi Series Var 06/35	-	0.000%
701	Fhlmc Remics Flt 08/35	-	0.000%
702	Us 10Yr Note 09/21/2026	-	0.000%
703	Fhlmc Remics 3% 10/32	-	0.000%
704	Banc Of 5.5% 01/36	-	0.000%
705	Nomura Asset Step 08/33	-	0.000%
706	Consumer 4.77% 10/28	-	0.000%
707	Mastr Flt 11/34	-	0.000%
708	Us Long 09/21/2026	-	0.000%
709	Sequoia Flt 07/33	-	0.000%
710	First Franklin Flt 04/32	-	0.000%
711	Us 10Yr Ultra 09/21/2026	-	0.000%
712	Drive Auto 4.5% 09/28	-	0.000%
713	Csfb Var 10/33	-	0.000%
714	Gnma 2012-H29 Flt 10/62	-	0.000%
715	Morgan Stanley Flt 01/35	-	0.000%
716	Fnma Remics Flt 08/44	-	0.000%
717	Fhlmc Zero 09/42	-	0.000%
718	Fhlmc Remics 7% 07/27	-	0.000%
719	Mrfc Mortgage Flt 08/32	-	0.000%
720	Mastr Seasoned Flt 02/33	-	0.000%
721	Fhlmc Mscr Flt 01/51	-	0.000%
722	Exeter 6.51% 08/28	-	0.000%
723	Umbs Mortpass 5.5% 08/40	-	0.000%
724	Sequoia Flt 12/34	-	0.000%
725	First Franklin Flt 10/34	-	0.000%
726	Sequoia Flt 12/32	-	0.000%
727	Gnma 2011-158 Eb 4% 12/26	-	0.000%
728	Structured Flt 03/34	-	0.000%
729	Credit Suisse 6% 09/34	-	0.000%
730	Deutsche Alt-a Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2a1	DBALT 2005-1 2A1	0.000%
731	Fnma, Remic, Series 2007-78, Class Cb	FNR 2007-78 CB	0.000%
732	Fnma, Remic Trust, Whole Loan, Series 2009-W1, Class A	FNW 2009-W1 A	0.000%
733	Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1	MARM 2004-13 2A1	0.000%
734	Merrill Lynch Mortgage Investors Trust, Series 2004-d, Class A2	MLCC 2004-D A2	0.000%
735	Merrill Lynch Var 12/34	MLMI 2005-A1 3A	0.000%
736	Wamu Mortgage Pass-Through Certificates Series 2004-Ar3 Trust	WAMU 2004-AR3 A1	0.000%
737	Umbs Mortpass 6% 04/39	-	0.000%
738	Impac Cmb Trust Flt 08/35	-	0.000%
739	Umbs Mortpass 3% 04/33	-	0.000%
740	Structured Var 07/33	-	0.000%
741	Bayview Flt 08/35	-	0.000%
742	Morgan Stanley Var 03/33	-	0.000%
743	Bear Stearns Flt 01/35	-	0.000%
744	Fhlmc Strips Flt 02/38	-	0.000%
745	Fhlmc Remics Flt 01/39	-	0.000%
746	Structured Flt 07/32	-	0.000%
747	Morgan Stanley Var 07/34	-	0.000%
748	Impac Cmb Trust Flt 10/34	-	0.000%
749	Alternative Var 12/34	-	0.000%
750	Fnma Remics 5.5% 03/36	-	0.000%
751	Jp Morgan Var 10/33	-	0.000%
752	Bear Stearns Flt 11/34	-	0.000%
753	Fnma Grantor 7.5% 07/41	-	0.000%
754	Mellon Flt 11/31	-	0.000%
755	Countrywide Step 02/35	-	0.000%
756	Alternative Step 06/34	-	0.000%
757	Structured Var 01/34	-	0.000%
758	First Horizon Var 12/34	-	0.000%
759	Us 2Yr Note 09/30/2026	-	-0.030%