JBND JPMorgan Active Bond ETF

Name: JPMorgan Active Bond ETF (JBND) research data
Creator: Financial Modeling Prep

52.89 -0.09 (-0.17%)

Quotazione aggiornata al Aug 26, 2026 20:01 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente	52.98	Day Range	52.89 – 52.95
52-Week Range	52.43 – 55.78	Volume	1.07M
Avg Volume	963.94K	AUM	$8.63B (Aug 27, 2026)
Expense Ratio	0.25%	Rendimento (TTM)	4.45%
NAV	52.77	Premio/Sconto	+0.23% indicativo
Inception	Oct 11, 2023	Posizioni in portafoglio	1751
Emittente	J.P. Morgan	Borsa	NYSE
Category	International Bonds	Indice replicato	Bloomberg US Aggregate Bond Index
CUSIP	46654Q716	ISIN	US46654Q7161
Gestione	Non indicato nei dati di fonte

About this ETF

The JPMorgan Active Bond ETF (JBND) aims to achieve returns that surpass its benchmark, the Bloomberg U.S. Aggregate Bond Index. This performance goal is assessed by the fund's total return before any fees are deducted, usually over an investment period spanning three to five years, representing a full market cycle. Ordinarily, and as per its investment strategy (though not a rigid core policy), the ETF commits to investing a minimum of 80% of its assets in fixed-income securities.

Description from the fund data provider · profilo aggiornato al Aug 27, 2026.

Grafico del prezzo

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Rendimento del prezzo	+0.06%	-0.92%	-3.36%	-2.18%	-1.56%	—	—	—	+2.07%
Rendimento totale	+0.44%	+0.19%	-1.25%	+0.30%	+2.84%	—	—	—	+6.62%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto

0.25%

Annual cost of a $10,000 investment

$25.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1752 righe nel database.

#	Posizione	Ticker	Peso	Azioni	Valore di Mercato
1	JPMORGAN U.S. GOVERNMENT	—	2.41%	210.27M	$210.3M
2	UNITED 3.625% 08/29	—	1.55%	138.14M	$135.7M
3	UNITED 3.875% 08/34	—	1.42%	129.91M	$124.2M
4	UNITED STATES OF 4% 02/34	—	1.37%	123.15M	$119.3M
5	UNITED 1.875% 02/32	—	1.34%	133.38M	$117.2M
6	UNITED STATES 4.25% 05/33	—	1.29%	114.24M	$112.9M
7	UNITED STATES ZERO 02/36	—	1.11%	151.82M	$97.3M
8	UNITED STATES OF 4% 07/32	—	0.88%	78.44M	$76.8M
9	UNITED 4.125% 02/32	—	0.88%	77.53M	$76.6M
10	UNITED STATES ZERO 02/40	—	0.86%	147.27M	$75.1M
11	UNITED STATES ZERO 08/37	—	0.83%	122.25M	$72.1M
12	UNITED STATES ZERO 02/38	—	0.82%	125.00M	$71.7M
13	TBA UMBS SINGLE FAMILY 5%	—	0.72%	65.00M	$63.3M
14	UNITED STATES ZERO 11/30	—	0.71%	74.11M	$61.6M
15	UNITED 3.875% 08/32	—	0.67%	60.51M	$58.8M
16	UNITED STATES ZERO 11/37	—	0.66%	99.66M	$58.0M
17	UNITED STATES ZERO 08/35	—	0.64%	84.48M	$55.6M
18	UNITED 3.625% 08/30	—	0.62%	55.86M	$54.5M
19	UNITED 3.625% 10/30	—	0.61%	54.99M	$53.6M
20	BCAP LLC TRUST 0% 09/27	—	0.57%	49.36M	$49.4M
21	UNITED STATES ZERO 08/30	—	0.53%	54.88M	$46.2M
22	UNITED 2.625% 02/29	—	0.53%	47.80M	$46.0M
23	UNITED STATES ZERO 02/37	—	0.52%	74.66M	$45.3M
24	UNITED STATES 2.25% 02/52	—	0.52%	77.67M	$45.1M
25	UNITED STATES ZERO 08/31	—	0.51%	55.94M	$44.9M
26	UNITED STATES ZERO 08/43	—	0.49%	104.54M	$42.6M
27	UNITED 3.875% 12/32	—	0.47%	42.25M	$41.0M
28	UNITED 4.375% 01/32	—	0.44%	38.23M	$38.2M
29	UNITED 3.875% 07/28	—	0.42%	37.00M	$36.8M
30	UNITED STATES 4.5% 12/31	—	0.41%	35.85M	$36.1M
31	UNITED 4.125% 08/30	—	0.41%	36.18M	$35.9M
32	UNITED STATES ZERO 02/31	—	0.39%	41.19M	$33.9M
33	UNITED STATES ZERO 08/36	—	0.38%	53.28M	$33.2M
34	LIBERTY2026SRTFRN14MAY31	—	0.34%	30.00M	$30.0M
35	GOODLEAP 2025-HI1 FLOW TR	—	0.34%	29.24M	$30.0M
36	UNITED STATES ZERO 05/30	—	0.34%	35.00M	$29.8M
37	UNITED 4.875% 10/30	—	0.31%	26.62M	$27.2M
38	UNITED STATES ZERO 02/44	—	0.29%	65.00M	$25.7M
39	TBA UMBS SINGLE 2.5%	—	0.29%	31.00M	$25.6M
40	UNITED STATES ZERO 05/40	—	0.29%	50.79M	$25.5M
41	UNITED STATES OF 4% 01/29	—	0.27%	24.09M	$24.0M
42	UNITED STATES 2.25% 08/49	—	0.27%	39.71M	$23.9M
43	UNITED STATES 4.25% 01/28	—	0.27%	23.59M	$23.6M
44	UNITED 2.875% 05/49	—	0.27%	34.30M	$23.6M
45	UNITED STATES ZERO 11/31	—	0.26%	28.44M	$22.6M
46	UMBS MORTPASS 4% 07/52	—	0.26%	24.31M	$22.5M
47	UNITED STATES 4.25% 11/40	—	0.26%	24.09M	$22.5M
48	UNITED STATES ZERO 05/37	—	0.24%	35.55M	$21.3M
49	GNMA II 2.5% 03/56	—	0.24%	25.07M	$21.3M
50	GNMA II MORTPASS 3% 06/53	—	0.24%	24.08M	$21.2M
51	GNMA II 2.5% 06/52	—	0.23%	24.10M	$20.4M
52	UMBS MORTPASS 5.5% 10/55	—	0.23%	20.27M	$20.3M
53	UNITED STATES ZERO 11/49	—	0.23%	70.44M	$20.3M
54	RESEARCH-DRI 5.382% 02/35	—	0.23%	20.00M	$20.0M
55	UNITED 2.375% 11/49	—	0.23%	32.32M	$19.9M
56	UNITED STATES ZERO 11/33	—	0.22%	26.34M	$19.0M
57	AIB GROUP PLC VAR 03/35	—	0.21%	18.17M	$18.6M
58	GOLDMAN SACHS VAR 01/36	—	0.21%	18.30M	$18.3M
59	UNITED 3.625% 09/30	—	0.21%	18.65M	$18.2M
60	WELLS FARGO & VAR 04/36	—	0.21%	17.97M	$18.2M
61	TBA UMBS SINGLE 5.5%	—	0.21%	18.10M	$18.0M
62	JBHP 6.31 15DEC41	—	0.20%	17.51M	$17.5M
63	UNITED 1.375% 08/50	—	0.20%	36.82M	$17.4M
64	UNITED STATES 3.75% 08/31	—	0.20%	17.91M	$17.4M
65	RESEARCH-DRI 5.883% 03/35	—	0.19%	16.79M	$16.9M
66	TOWD POINT STEP 12/65	—	0.19%	17.07M	$16.9M
67	GNMA 2024-110 JC 3% 09/47	—	0.19%	17.78M	$16.9M
68	MERCURY 5.46% 06/32	—	0.19%	16.90M	$16.8M
69	WELLS FARGO & VAR 01/37	—	0.19%	17.01M	$16.3M
70	UNITED 1.375% 11/31	—	0.19%	18.83M	$16.2M
71	UNITED STATES OF 4% 02/30	—	0.18%	16.00M	$15.9M
72	BANK OF AMERICA VAR 02/37	—	0.18%	16.30M	$15.8M
73	RESEARCH-DRI 4.864% 01/35	—	0.18%	15.40M	$15.4M
74	UNITED 1.125% 05/40	—	0.17%	24.49M	$15.2M
75	OPORTUN 5.45% 01/34	—	0.17%	15.18M	$15.1M
76	FMC GMSR ISSUER FLT 08/29	—	0.17%	15.00M	$15.0M
77	MERCURY 6.16% 12/31	—	0.17%	15.00M	$15.0M
78	GNMA II MORTPASS 4% 07/65	—	0.17%	16.21M	$14.9M
79	CAIXABANK SA VAR 07/36	—	0.17%	14.96M	$14.9M
80	REACH ABS 5.35% 02/35	—	0.17%	14.89M	$14.9M
81	TRIAD HOLDINGS 0% 04/52	—	0.17%	14.67M	$14.8M
82	UNITED STATES ZERO 05/36	—	0.17%	23.38M	$14.8M
83	UNITED 6.25% 08/37	—	0.17%	14.60M	$14.4M
84	EJ 6.366 10OCT41	—	0.16%	14.37M	$14.4M
85	GNMA II MORTPASS 4% 10/52	—	0.16%	15.42M	$14.3M
86	COLLATERAL USD	—	0.16%	14.30M	$14.3M
87	OPORTUN 5.28% 05/33	—	0.16%	14.25M	$14.2M
88	BEACON POINT 6.129% 11/42	—	0.16%	14.69M	$14.1M
89	UNITED 4.375% 08/28	—	0.16%	14.07M	$14.1M
90	MORGAN STANLEY VAR 01/36	—	0.16%	14.00M	$14.1M
91	NEW STEP 12/65	—	0.16%	14.78M	$14.0M
92	AL 20261BREEC55925OCT29	—	0.16%	14.00M	$14.0M
93	JGW 6.0 21AUG36 144A	—	0.16%	14.00M	$14.0M
94	RESEARCH-DRI 5.796% 05/35	—	0.16%	13.85M	$13.9M
95	GNMA II 2.5% 10/55	—	0.16%	16.10M	$13.6M
96	BANCO 5.127% 11/35	—	0.15%	14.00M	$13.5M
97	BREAN ASSET 4.25% 01/66	—	0.15%	13.89M	$13.4M
98	UMBS MORTPASS 5% 07/53	—	0.15%	13.38M	$13.2M
99	UMBS MORTPASS 4% 07/53	—	0.15%	13.97M	$13.0M
100	FHLMCGLD 3.56% 08/35	—	0.15%	13.98M	$12.9M
101	CREDIT 5.38% 03/36	—	0.14%	12.51M	$12.5M
102	MOO VAR 12/65	—	0.14%	13.00M	$12.5M
103	STREAM 4.78% 08/46	—	0.14%	12.65M	$12.4M
104	OPORTUN 5.06% 01/34	—	0.14%	12.31M	$12.3M
105	UMBS MORTPASS 4% 12/54	—	0.14%	13.24M	$12.2M
106	FHLMC REMICS FLT 04/56	—	0.14%	13.43M	$12.2M
107	RESEARCH-DRI 4.838% 06/34	—	0.14%	12.20M	$12.2M
108	BRIDGECREST 5.83% 05/30	—	0.14%	12.02M	$12.1M
109	MERCURY 5.34% 02/32	—	0.14%	12.07M	$12.0M
110	FNMA REMICS FLT 07/56	—	0.14%	13.62M	$12.0M
111	NOTES FIXED 6.04% 09/31	—	0.14%	12.00M	$12.0M
112	TOWD POINT VAR 09/66	—	0.14%	11.60M	$11.9M
113	UNITED STATES ZERO 05/43	—	0.14%	28.68M	$11.9M
114	GNMA 2026-103 FLT 06/56	—	0.13%	12.97M	$11.7M
115	NISOURCE INC 5.3% 05/36	—	0.13%	11.97M	$11.7M
116	GNMA II 3.5% 07/65	—	0.13%	13.11M	$11.7M
117	SEASONED LOANS 3% 10/35	—	0.13%	12.60M	$11.6M
118	GS STEP 06/56	—	0.13%	11.63M	$11.6M
119	GNMA II 2.5% 04/55	—	0.13%	13.53M	$11.5M
120	GOODLEAP HOME 5.31% 12/49	—	0.13%	11.43M	$11.4M
121	GNMA 2026-119 NE 4% 10/60	—	0.13%	11.69M	$11.3M
122	MOO VAR 03/66	—	0.13%	11.79M	$11.3M
123	MORGAN STANLEY VAR 10/36	—	0.13%	11.82M	$11.3M
124	UMBS MORTPASS 3% 06/52	—	0.13%	12.98M	$11.3M
125	UMBS MORTPASS 2.5% 11/51	—	0.13%	13.47M	$11.2M
126	DEEPHAVEN STEP 03/61	—	0.13%	11.28M	$11.2M
127	BOFAS RE-REMIC VAR 04/54	—	0.13%	12.02M	$11.2M
128	BANK OF AMERICA VAR 01/35	—	0.13%	11.03M	$11.1M
129	GNMA II 2.5% 11/51	—	0.13%	13.14M	$11.1M
130	FORTIVA 5.92% 05/31	—	0.13%	11.05M	$11.0M
131	CFIN 2022-RTL1 0% 08/27	—	0.13%	10.99M	$11.0M
132	UNITED 4.625% 11/45	—	0.12%	11.67M	$10.9M
133	UMBS MORTPASS 4% 11/52	—	0.12%	11.75M	$10.9M
134	ARCHWEST STEP 04/41	—	0.12%	10.93M	$10.9M
135	UMBS MORTPASS 2.5% 09/51	—	0.12%	13.00M	$10.8M
136	CASH	—	0.12%	10.79M	$10.8M
137	BOFAS RE-REMIC VAR 07/52	—	0.12%	12.00M	$10.8M
138	BOFAS RE-REMIC VAR 07/52	—	0.12%	12.31M	$10.8M
139	NMABS ISSUER 5.14% 11/55	—	0.12%	10.86M	$10.7M
140	FHLMCGLD 4.1% 07/32	—	0.12%	11.00M	$10.7M
141	BEIGNET 6.581% 05/49	—	0.12%	10.97M	$10.6M
142	SOCIETE VAR 04/37	—	0.12%	11.04M	$10.6M
143	BREAN ASSET 4.25% 05/66	—	0.12%	11.10M	$10.6M
144	MTN COMMERCIAL VAR 05/43	—	0.12%	10.40M	$10.5M
145	TRUIST VAR 10/36	—	0.12%	10.93M	$10.4M
146	FHLMC REMICS FLT 07/56	—	0.12%	11.98M	$10.4M
147	UNITED STATES 4.25% 02/28	—	0.12%	10.18M	$10.2M
148	NATIONWIDE VAR 07/36	—	0.12%	10.20M	$10.1M
149	UNITED 4.625% 02/35	—	0.11%	9.99M	$10.0M
150	MIDCON 6.019 10JUL30	—	0.11%	10.00M	$10.0M
151	LVNV 6.684 15AUG31	—	0.11%	10.00M	$10.0M
152	COLUMBIA 5.439% 02/35	—	0.11%	10.00M	$10.0M
153	UNITED STATES 4.25% 11/34	—	0.11%	10.10M	$9.9M
154	MORGAN STANLEY VAR 03/47	—	0.11%	10.00M	$9.8M
155	RFM REREMIC VAR 11/49	—	0.11%	9.93M	$9.8M
156	ACHM TRUST VAR 08/56	—	0.11%	9.78M	$9.8M
157	CENTER STREET STEP 12/30	—	0.11%	9.87M	$9.8M
158	GNMA II 2.5% 12/51	—	0.11%	11.60M	$9.8M
159	UNITED 3.875% 07/30	—	0.11%	9.93M	$9.8M
160	GOLDMAN SACHS VAR 01/32	—	0.11%	10.00M	$9.7M
161	MOO VAR 06/66	—	0.11%	10.11M	$9.7M
162	CONTINENTAL 5.4% 12/35	—	0.11%	9.76M	$9.7M
163	UNITED 5.625% 09/35	—	0.11%	10.00M	$9.6M
164	TOWD POINT STEP 09/65	—	0.11%	9.66M	$9.6M
165	LHOME MORTGAGE STEP 08/40	—	0.11%	9.55M	$9.5M
166	FNMA MORTPASS 4.43% 11/31	—	0.11%	9.58M	$9.5M
167	SOCIETE VAR 01/35	—	0.11%	9.21M	$9.4M
168	UMBS MORTPASS 4% 07/52	—	0.11%	10.07M	$9.3M
169	FNMA REMICS 0.25% 06/56	—	0.11%	11.62M	$9.3M
170	BOFAS RE-REMIC VAR 05/51	—	0.11%	9.99M	$9.3M
171	UNITED STATES 4.5% 11/33	—	0.11%	9.27M	$9.3M
172	AMSR 3.775% 04/43	—	0.11%	10.00M	$9.3M
173	DEEPHAVEN STEP 10/55	—	0.11%	9.33M	$9.3M
174	BREAN ASSET 4.25% 04/66	—	0.11%	9.65M	$9.3M
175	PURCHASING 4.81% 08/30	—	0.11%	9.31M	$9.2M
176	AMERICAN 5.1% 01/33	—	0.11%	9.24M	$9.2M
177	UMBS MORTPASS 4% 01/52	—	0.10%	9.86M	$9.2M
178	BRIDGECREST 5.62% 03/31	—	0.10%	9.08M	$9.2M
179	FNMA REMICS FLT 07/56	—	0.10%	10.12M	$9.1M
180	REVOLUTION 6.183% 03/46	—	0.10%	9.08M	$9.1M
181	CREDIT 5.71% 07/35	—	0.10%	8.99M	$9.1M
182	UNITED 4.125% 10/29	—	0.10%	9.05M	$9.0M
183	HSBC HOLDINGS VAR 03/37	—	0.10%	9.27M	$9.0M
184	FHLMC SEASONED VAR 08/57	—	0.10%	9.33M	$9.0M
185	MEDALLION 8.25% 05/31	—	0.10%	9.00M	$9.0M
186	FREMF 2019-K98 VAR 10/52	—	0.10%	9.39M	$9.0M
187	REACH ABS 4.8% 02/33	—	0.10%	9.01M	$8.9M
188	WESTERN 5.79% 01/36	—	0.10%	8.86M	$8.9M
189	FREMF 2019-K87 VAR 01/51	—	0.10%	9.05M	$8.9M
190	UMBS MORTPASS 3.5% 07/51	—	0.10%	9.81M	$8.9M
191	BPCE SA VAR 06/32	—	0.10%	8.94M	$8.9M
192	UNITED STATES ZERO 02/32	—	0.10%	11.29M	$8.9M
193	GAM RE-REMIC ZERO 11/49	—	0.10%	9.00M	$8.8M
194	MIDCON ENERGY VAR 02/51	—	0.10%	8.80M	$8.8M
195	FHLMC REMICS ZERO 07/56	—	0.10%	12.02M	$8.8M
196	GNMA II 3.5% 08/65	—	0.10%	10.01M	$8.8M
197	DEEPHAVEN STEP 08/61	—	0.10%	8.72M	$8.7M
198	UNITED STATES 4.5% 05/29	—	0.10%	8.68M	$8.7M
199	UNITED STATES 3.75% 05/28	—	0.10%	8.78M	$8.7M
200	FHLMC REMICS FLT 07/56	—	0.10%	9.83M	$8.7M
201	YGRENE 8.5 25JUL45 144A	—	0.10%	8.57M	$8.6M
202	TRUIST BANK 5.067% 06/34	—	0.10%	8.60M	$8.6M
203	GNMA II MORTPASS 4% 11/65	—	0.10%	9.33M	$8.6M
204	FNMA REMICS FLT 08/56	—	0.10%	10.43M	$8.5M
205	FHLMC REMICS FLT 08/56	—	0.10%	9.94M	$8.5M
206	PIPER ABS 5.288% 01/46	—	0.10%	8.51M	$8.5M
207	META PLATFORMS 6.3% 05/56	—	0.10%	9.27M	$8.5M
208	MTN COMMERCIAL VAR 05/43	—	0.10%	8.50M	$8.5M
209	UMBS MORTPASS 3% 01/52	—	0.10%	9.71M	$8.4M
210	GNMA 2024-64 ZERO 04/64	—	0.10%	9.86M	$8.4M
211	GAM RE-REMIC VAR 11/50	—	0.10%	8.81M	$8.3M
212	FHLMC REMICS FLT 08/56	—	0.10%	9.90M	$8.3M
213	PROGRESS 3.93% 02/41	—	0.10%	8.65M	$8.3M
214	UMBS MORTPASS 2.5% 09/51	—	0.10%	10.03M	$8.3M
215	AM7.98983 15JAN30 144A	—	0.09%	8.32M	$8.3M
216	SCF EQUIPMENT 5.88% 11/35	—	0.09%	8.16M	$8.2M
217	GNMA 2026-108 FLT 06/56	—	0.09%	7.78M	$8.2M
218	UMBS MORTPASS 4% 07/53	—	0.09%	8.84M	$8.2M
219	AMSR 3.775% 04/43	—	0.09%	8.85M	$8.2M
220	UMBS MORTPASS 2.5% 10/51	—	0.09%	9.72M	$8.1M
221	OPORTUN 5.31% 02/33	—	0.09%	8.11M	$8.1M
222	AMERICAN 5.54% 08/31	—	0.09%	8.00M	$8.1M
223	BANK OF AMERICA VAR 04/37	—	0.09%	8.24M	$8.1M
224	UPX HIL 5.16% 01/47	—	0.09%	8.10M	$8.1M
225	AMAZON.COM INC 6% 07/46	—	0.09%	8.15M	$8.0M
226	ACRES 8.625% 07/31	—	0.09%	8.00M	$8.0M
227	NEXUS NOVA FRN 10AUG27	—	0.09%	8.00M	$8.0M
228	DEC 6.82 28JUL46 144A	—	0.09%	8.00M	$8.0M
229	LVNV 6.55 15AUG29	—	0.09%	8.00M	$8.0M
230	DEC 6.1 28JUL46 144A	—	0.09%	8.00M	$8.0M
231	HIBE 6.317 31AUG31 144A	—	0.09%	8.00M	$8.0M
232	NEW STEP 09/39	—	0.09%	8.00M	$8.0M
233	FNMA-ACES VAR 01/33	—	0.09%	9.52M	$8.0M
234	UPSTART 5.54% 03/36	—	0.09%	8.00M	$8.0M
235	EQUINIX INC 5.5% 08/33	—	0.09%	8.00M	$8.0M
236	DEC 6.91 15JAN31 144A	—	0.09%	7.96M	$8.0M
237	TVC MORTGAGE STEP 02/41	—	0.09%	8.04M	$8.0M
238	FREMF 2021-KHG3 FLT 09/28	—	0.09%	7.96M	$8.0M
239	UNITED 4.375% 08/43	—	0.09%	8.65M	$7.9M
240	GOLDMAN SACHS VAR 06/32	—	0.09%	8.00M	$7.9M
241	UNITED 3.125% 08/44	—	0.09%	10.36M	$7.9M
242	TEACHERS 6.05% 06/56	—	0.09%	8.13M	$7.9M
243	UMBS MORTPASS 3% 06/52	—	0.09%	9.02M	$7.9M
244	HILTON GRAND 4.73% 05/44	—	0.09%	7.93M	$7.9M
245	MVW 2024-2 4.58% 03/42	—	0.09%	7.89M	$7.8M
246	PTCM RE-REMIC VAR 10/51	—	0.09%	9.72M	$7.8M
247	UNITED STATES ZERO 08/40	—	0.09%	15.77M	$7.8M
248	AMERICAN 5.7% 08/40	—	0.09%	7.74M	$7.8M
249	DEC 6.016 13MAR30 144A	—	0.09%	7.76M	$7.8M
250	GOODGREEN VAR 10/53	—	0.09%	8.37M	$7.8M
251	NEXUS NOVA 6.5 08NOV28	—	0.09%	7.71M	$7.7M
252	BOFAS RE-REMIC VAR 05/51	—	0.09%	8.34M	$7.7M
253	NATWEST GROUP VAR 03/35	—	0.09%	7.48M	$7.6M
254	JACKSON 5.25% 06/31	—	0.09%	7.66M	$7.6M
255	UMBS MORTPASS 2.5% 01/52	—	0.09%	9.06M	$7.6M
256	MOO 4.75% 07/66	—	0.09%	8.00M	$7.6M
257	ALPHABET INC 5.45% 08/36	—	0.09%	7.56M	$7.6M
258	FNMA-ACES VAR 03/33	—	0.09%	7.66M	$7.5M
259	UMBS MORTPASS 3% 02/52	—	0.09%	8.70M	$7.5M
260	GNMA II MORTPASS 3% 09/55	—	0.09%	8.57M	$7.5M
261	FNMA REMICS 2% 07/55	—	0.09%	8.70M	$7.5M
262	CASTLELAKE STEP 08/41	—	0.09%	7.50M	$7.5M
263	FIGRE TRUST VAR 05/56	—	0.09%	7.56M	$7.5M
264	GLS AUTO 5.5% 06/29	—	0.09%	7.47M	$7.5M
265	TOWD POINT STEP 01/66	—	0.09%	7.55M	$7.5M
266	TOWD POINT STEP 04/66	—	0.09%	7.49M	$7.4M
267	BOFAS RE-REMIC VAR 12/53	—	0.09%	8.92M	$7.4M
268	GNMA 2024-197 BN 3% 05/51	—	0.08%	8.07M	$7.4M
269	SPACE 5.35% 07/31	—	0.08%	7.55M	$7.4M
270	UMBS MORTPASS 5% 11/52	—	0.08%	7.57M	$7.4M
271	CANADIAN VAR 06/32	—	0.08%	7.42M	$7.4M
272	UMBS MORTPASS 4.5% 11/52	—	0.08%	7.75M	$7.4M
273	GNMA II 2.5% 02/53	—	0.08%	8.72M	$7.4M
274	BRIDGE 4.2% 09/42	—	0.08%	7.97M	$7.4M
275	FHLMC MSCR FLT 11/45	—	0.08%	7.36M	$7.4M
276	CITIGROUP INC VAR 09/36	—	0.08%	7.50M	$7.3M
277	ANSLEY PARK 5.33% 04/35	—	0.08%	7.44M	$7.3M
278	HCA INC 5.3% 05/36	—	0.08%	7.50M	$7.3M
279	QUANTA 5.55% 08/36	—	0.08%	7.36M	$7.3M
280	FMC GMSR ISSUER VAR 07/28	—	0.08%	7.50M	$7.3M
281	FHLMCGLD 4.1% 07/32	—	0.08%	7.50M	$7.3M
282	UNITED STATES OF 3% 08/48	—	0.08%	10.24M	$7.3M
283	BANK OF IRELAND VAR 11/32	—	0.08%	7.34M	$7.3M
284	HOME 2.852% 12/26	—	0.08%	7.33M	$7.3M
285	NOTES VARIABLE FLT 12/28	—	0.08%	7.27M	$7.3M
286	ANCHOR STEP 05/40	—	0.08%	7.27M	$7.2M
287	FHLMC REMICS FLT 08/56	—	0.08%	9.58M	$7.2M
288	GOODGREEN 3.86% 10/54	—	0.08%	7.84M	$7.2M
289	FMC GMSR ISSUER VAR 07/28	—	0.08%	7.40M	$7.2M
290	PACIFIC GAS 4.95% 07/50	—	0.08%	8.68M	$7.2M
291	SPACE 5.65% 07/33	—	0.08%	7.40M	$7.1M
292	ENI SPA CALLABLE 6% 05/56	—	0.08%	7.45M	$7.1M
293	META PLATFORMS 4.6% 11/32	—	0.08%	7.41M	$7.1M
294	PROGRESS 4.32% 05/43	—	0.08%	7.56M	$7.1M
295	COREVEST VAR 12/27	—	0.08%	7.25M	$7.1M
296	PROGRESS 4% 06/41	—	0.08%	7.50M	$7.1M
297	CREDIT 5.39% 01/35	—	0.08%	7.08M	$7.1M
298	FHLMC REMICS FLT 07/56	—	0.08%	7.89M	$7.1M
299	POWERPAY 5.23% 11/41	—	0.08%	7.12M	$7.1M
300	SCF EQUIPMENT 6.21% 06/36	—	0.08%	7.26M	$7.1M
301	BOFAS RE-REMIC VAR 04/54	—	0.08%	8.65M	$7.1M
302	RCKT MORTGAGE STEP 02/56	—	0.08%	7.14M	$7.0M
303	CRIBS MORTGAGE STEP 05/40	—	0.08%	7.00M	$7.0M
304	INTERNATIONAL 2.3% 11/30	—	0.08%	7.80M	$7.0M
305	SRT ISSUER II VAR 12/31	—	0.08%	7.00M	$7.0M
306	MIDCON 7.094 13OCT33	—	0.08%	7.00M	$7.0M
307	UNITED 5.375% 03/33	—	0.08%	7.17M	$7.0M
308	SRT ISSUER I VAR 07/31	—	0.08%	7.00M	$7.0M
309	MARINER 5.84% 11/38	—	0.08%	6.99M	$6.9M
310	FNMA MORTPASS 3.5% 12/62	—	0.08%	7.74M	$6.9M
311	BMD2 RE-REMIC ZERO 05/52	—	0.08%	7.75M	$6.9M
312	FREMF 2019-K89 VAR 01/51	—	0.08%	7.00M	$6.9M
313	FNMA REMICS 0.25% 07/56	—	0.08%	8.77M	$6.8M
314	BANQUE 4.541% 01/31	—	0.08%	6.93M	$6.8M
315	PROGRESS VAR 04/41	—	0.08%	7.18M	$6.7M
316	MARINER 6.54% 05/38	—	0.08%	6.65M	$6.7M
317	UMBS MORTPASS 5% 07/52	—	0.08%	6.85M	$6.7M
318	CAIXABANK SA VAR 06/35	—	0.08%	6.51M	$6.7M
319	POST ROAD 5.12% 06/33	—	0.08%	6.74M	$6.7M
320	CAFL STEP 11/40	—	0.08%	6.75M	$6.7M
321	AMERICAN 7.98% 11/31	—	0.08%	6.50M	$6.7M
322	US BANK NA 4.959% 12/46	—	0.08%	6.77M	$6.7M
323	UNITED 4.625% 09/28	—	0.08%	6.58M	$6.6M
324	RD MICHIGAN 7.5% 03/45	—	0.08%	6.94M	$6.6M
325	CAFL STEP 05/40	—	0.08%	6.60M	$6.6M
326	UMBS MORTPASS 3% 01/52	—	0.08%	7.64M	$6.6M
327	PROGRESS 3.85% 02/41	—	0.08%	6.90M	$6.6M
328	BREAN ASSET 4.25% 10/65	—	0.08%	6.84M	$6.6M
329	WESTLAKE 5.91% 04/30	—	0.08%	6.50M	$6.6M
330	CREDIT AGRICOLE VAR 01/37	—	0.08%	6.81M	$6.6M
331	FNMA MORTPASS 2.28% 11/29	—	0.08%	7.00M	$6.6M
332	LHOME MORTGAGE VAR 04/40	—	0.07%	6.54M	$6.6M
333	SOPAIPILLA 7.534% 11/48	—	0.07%	6.30M	$6.5M
334	FNMA MORTPASS 4.48% 10/32	—	0.07%	6.60M	$6.5M
335	TOORAK STEP 02/40	—	0.07%	6.50M	$6.5M
336	AES CORP/THE 5.8% 03/32	—	0.07%	6.43M	$6.5M
337	PTCM RE-REMIC VAR 10/51	—	0.07%	8.00M	$6.5M
338	FMC GMSR ISSUER VAR 10/26	—	0.07%	6.68M	$6.5M
339	NALP BUSINESS 5.72% 06/51	—	0.07%	6.53M	$6.5M
340	ENBRIDGE INC 5.45% 03/36	—	0.07%	6.50M	$6.5M
341	WESTGATE 6.08% 10/39	—	0.07%	6.43M	$6.4M
342	GNMA 2026-107 FLT 06/56	—	0.07%	7.08M	$6.4M
343	GNMA II 3.5% 04/53	—	0.07%	7.13M	$6.4M
344	BRIDGECREST 5.64% 11/30	—	0.07%	6.38M	$6.4M
345	HOMEWARD STEP 09/40	—	0.07%	6.43M	$6.4M
346	TOWD POINT STEP 02/66	—	0.07%	6.50M	$6.4M
347	UMBS MORTPASS 3% 04/52	—	0.07%	7.32M	$6.4M
348	RWC 5.007% 06/40	—	0.07%	6.49M	$6.4M
349	KBC GROUP NV VAR 09/31	—	0.07%	6.53M	$6.4M
350	LHOME MORTGAGE STEP 01/41	—	0.07%	6.42M	$6.4M
351	GOODGREEN 2.76% 04/55	—	0.07%	7.42M	$6.4M
352	FIGRE TRUST STEP 07/56	—	0.07%	6.33M	$6.3M
353	DT AUTO 11.06% 04/30	—	0.07%	6.00M	$6.3M
354	UNITED 4.375% 11/30	—	0.07%	6.30M	$6.3M
355	UMBS MORTPASS 2.5% 01/52	—	0.07%	7.58M	$6.3M
356	GLOBAL 5.55% 11/35	—	0.07%	6.57M	$6.3M
357	GNMA 2026-107 FLT 06/56	—	0.07%	6.98M	$6.3M
358	REPRISE 6.31% 04/33	—	0.07%	6.25M	$6.3M
359	GNMA II 2.5% 08/52	—	0.07%	7.34M	$6.2M
360	AMERICAN 7.66% 02/33	—	0.07%	6.00M	$6.2M
361	BPCE SA VAR 06/37	—	0.07%	6.33M	$6.2M
362	MVW 2025-2 4.72% 10/44	—	0.07%	6.29M	$6.2M
363	GNMA II 2.5% 11/55	—	0.07%	7.33M	$6.2M
364	FNMA MORTPASS 2.5% 09/61	—	0.07%	7.68M	$6.2M
365	BANK OF NOVA VAR 06/32	—	0.07%	6.22M	$6.2M
366	OPORTUN 5.52% 05/33	—	0.07%	6.15M	$6.1M
367	DLIC RE-REMIC VAR 04/53	—	0.07%	7.00M	$6.1M
368	PROGRESS 3.567% 12/40	—	0.07%	6.39M	$6.1M
369	AT&T INC 3.55% 09/55	—	0.07%	9.94M	$6.1M
370	MARTIN 6.375% 08/56	—	0.07%	5.89M	$6.1M
371	EXETER 5.23% 01/32	—	0.07%	6.08M	$6.1M
372	GOODGREEN 2.63% 04/55	—	0.07%	7.24M	$6.1M
373	PSA TRUST VAR 08/31	—	0.07%	6.01M	$6.1M
374	NRG ENERGY 5.407% 10/35	—	0.07%	6.33M	$6.1M
375	GNMA II 4.5% 04/66	—	0.07%	6.42M	$6.1M
376	FOUNDRY JV 6.2% 01/37	—	0.07%	5.86M	$6.1M
377	UPSTART 4.98% 03/36	—	0.07%	6.07M	$6.1M
378	GOLDMAN SACHS VAR 01/37	—	0.07%	6.32M	$6.0M
379	BNP PARIBAS SA VAR 11/35	—	0.07%	6.00M	$6.0M
380	UNITED STATES ZERO 11/36	—	0.07%	9.81M	$6.0M
381	AIRCASTLE LTD / 5% 05/31	—	0.07%	6.10M	$6.0M
382	JBS NV/JBS USA 6.5% 12/52	—	0.07%	6.16M	$6.0M
383	BREAN ASSET VAR 03/78	—	0.07%	6.10M	$6.0M
384	MPIRE2025MFFRN13SEP30144A	—	0.07%	5.99M	$6.0M
385	FNMA MORTPASS 1.97% 11/31	—	0.07%	6.77M	$6.0M
386	AMERICAN TOWER 4.7% 12/32	—	0.07%	6.14M	$6.0M
387	GAM RE-REMIC ZERO 01/52	—	0.07%	7.03M	$6.0M
388	BAMLL RE-REMIC VAR 09/52	—	0.07%	6.00M	$6.0M
389	GNMA II 4.5% 03/52	—	0.07%	6.30M	$6.0M
390	BUSINESS JET 6.099% 06/41	—	0.07%	5.95M	$6.0M
391	GLS AUTO 5.13% 08/31	—	0.07%	6.00M	$6.0M
392	HSBC HOLDINGS VAR 08/37	—	0.07%	5.95M	$5.9M
393	PUGET ENERGY 5.725% 03/35	—	0.07%	5.99M	$5.9M
394	BOFAS RE-REMIC VAR 05/51	—	0.07%	6.31M	$5.9M
395	CSMC 3.3039% 09/37	—	0.07%	6.41M	$5.9M
396	ONEMAIN DIRECT 4.7% 01/34	—	0.07%	6.00M	$5.9M
397	UNITED 4.125% 11/31	—	0.07%	5.95M	$5.9M
398	GNMA 2023-63 SY FLT 05/53	—	0.07%	5.79M	$5.9M
399	UMBS MORTPASS 3% 04/52	—	0.07%	6.75M	$5.9M
400	HOME 3.198% 01/41	—	0.07%	6.25M	$5.8M
401	UNITED STATES ZERO 11/35	—	0.07%	9.00M	$5.8M
402	UMBS MORTPASS 3% 04/52	—	0.07%	6.71M	$5.8M
403	SOCIETE VAR 10/36	—	0.07%	6.00M	$5.8M
404	BELL 5.45% 11/36	—	0.07%	5.94M	$5.8M
405	GNMA II MORTPASS 3% 08/54	—	0.07%	6.53M	$5.8M
406	BREAN ASSET 4.5% 07/66	—	0.07%	6.00M	$5.8M
407	EMERA US 4.75% 06/46	—	0.07%	6.88M	$5.7M
408	CREDIT AGRICOLE VAR 08/32	—	0.07%	5.72M	$5.7M
409	BANK OF AMERICA VAR 01/36	—	0.07%	5.65M	$5.7M
410	RCKT MORTGAGE STEP 04/56	—	0.06%	5.69M	$5.7M
411	AMERICAN 4.1% 07/29	—	0.06%	5.77M	$5.7M
412	FNMA 1.515% 07/32	—	0.06%	6.63M	$5.7M
413	BMD2 RE-REMIC ZERO 05/52	—	0.06%	6.62M	$5.6M
414	GS STEP 05/56	—	0.06%	5.70M	$5.6M
415	AVOLON 4.95% 10/32	—	0.06%	5.82M	$5.6M
416	GNMA 2023-128 FLT 08/53	—	0.06%	5.85M	$5.6M
417	FNMA MORTPASS 4.09% 10/32	—	0.06%	5.79M	$5.6M
418	DRIVE AUTO 4.9% 12/32	—	0.06%	5.62M	$5.6M
419	STREAM 6.12% 09/45	—	0.06%	5.55M	$5.6M
420	GAM RE-REMIC ZERO 11/50	—	0.06%	6.00M	$5.5M
421	BRIDGECREST 5.27% 05/31	—	0.06%	5.50M	$5.5M
422	GNMA II 5.5% 08/55	—	0.06%	5.43M	$5.5M
423	GNMA II MORTPASS 3% 04/54	—	0.06%	6.22M	$5.5M
424	AMAZON.COM 4.875% 03/36	—	0.06%	5.73M	$5.5M
425	FNMA REMICS ZERO 06/56	—	0.06%	7.49M	$5.5M
426	HILTON GRAND 4.9% 10/44	—	0.06%	5.49M	$5.5M
427	ORANGE SA 4.75% 01/33	—	0.06%	5.61M	$5.4M
428	GNMA II MORTPASS 7% 02/55	—	0.06%	5.13M	$5.4M
429	BMD2 RE-REMIC VAR 05/52	—	0.06%	6.00M	$5.4M
430	UNITED STATES ZERO 08/34	—	0.06%	7.77M	$5.4M
431	MVW 2026-1 5.36% 03/43	—	0.06%	5.43M	$5.4M
432	GNMA II 6.5% 09/55	—	0.06%	5.06M	$5.4M
433	BOFAS RE-REMIC VAR 11/51	—	0.06%	6.00M	$5.4M
434	PIONEER 2.15% 01/31	—	0.06%	6.00M	$5.4M
435	RENEW 2024-1 6.208% 11/59	—	0.06%	5.29M	$5.3M
436	FNMA MORTPASS 4.87% 05/31	—	0.06%	5.32M	$5.3M
437	PROGRESS 3.65% 02/42	—	0.06%	5.73M	$5.3M
438	UNITED STATES ZERO 02/45	—	0.06%	14.30M	$5.3M
439	SEASONED LOANS 3% 05/35	—	0.06%	5.77M	$5.3M
440	FNMA MORTPASS 4.59% 05/32	—	0.06%	5.37M	$5.3M
441	BREAN ASSET 4.5% 05/64	—	0.06%	5.42M	$5.3M
442	AMSR 3.655% 06/42	—	0.06%	5.75M	$5.3M
443	ABBVIE INC 5.55% 03/56	—	0.06%	5.61M	$5.3M
444	GNMA II 6.5% 09/55	—	0.06%	4.95M	$5.3M
445	ROCK TRUST 6.47127% 11/41	—	0.06%	5.15M	$5.3M
446	AQUA FINANCE 2.4% 07/46	—	0.06%	5.70M	$5.3M
447	GNMA II 6.5% 09/55	—	0.06%	4.94M	$5.3M
448	META PLATFORMS 5.4% 08/54	—	0.06%	6.50M	$5.2M
449	CAPITAL ONE VAR 01/37	—	0.06%	5.40M	$5.2M
450	DLIC RE-REMIC VAR 12/52	—	0.06%	6.00M	$5.2M
451	GNMA II 6.5% 08/55	—	0.06%	4.95M	$5.2M
452	UNITED 3.625% 02/44	—	0.06%	6.25M	$5.2M
453	PURCHASING 5.25% 08/30	—	0.06%	5.17M	$5.1M
454	PSA TRUST VAR 08/31	—	0.06%	5.09M	$5.1M
455	FNMA MORTPASS 4% 06/57	—	0.06%	5.54M	$5.1M
456	GNMA II MORTPASS 6% 09/55	—	0.06%	4.94M	$5.1M
457	ORACLE CORP 6.7% 02/56	—	0.06%	5.86M	$5.1M
458	ORACLE CORP 6.85% 02/66	—	0.06%	5.88M	$5.1M
459	MORGAN STANLEY VAR 01/38	—	0.06%	5.00M	$5.1M
460	GNMA II MORTPASS 3% 10/54	—	0.06%	5.77M	$5.1M
461	UMBS MORTPASS 4% 11/52	—	0.06%	5.49M	$5.1M
462	HONEYWELL 4.95% 03/36	—	0.06%	5.24M	$5.1M
463	FNMA MORTPASS 5.04% 08/31	—	0.06%	5.00M	$5.1M
464	GNMA 2023-89 QS FLT 06/53	—	0.06%	5.25M	$5.1M
465	ONEMAIN DIRECT 6.1% 07/37	—	0.06%	5.00M	$5.1M
466	AMERICAN 4.85% 05/32	—	0.06%	5.08M	$5.1M
467	CARMAX SELECT 5.46% 07/31	—	0.06%	5.00M	$5.1M
468	BRIDGECREST 6.03% 11/29	—	0.06%	5.00M	$5.1M
469	MULTIFAMILY FLT 05/55	—	0.06%	4.99M	$5.0M
470	BUNGE LTD 4.65% 09/34	—	0.06%	5.26M	$5.0M
471	GNMA 2022-87 JT FLT 05/52	—	0.06%	5.44M	$5.0M
472	CASCADE MH VAR 11/44	—	0.06%	5.20M	$5.0M
473	EXETER SELECT 5% 03/32	—	0.06%	5.00M	$5.0M
474	GOLDMAN SACHS VAR 07/57	—	0.06%	5.00M	$5.0M
475	REACH ABS 5.69% 08/32	—	0.06%	5.00M	$5.0M
476	EOG RESOURCES 5.35% 01/36	—	0.06%	5.00M	$5.0M
477	FNMA MORTPASS 4.78% 03/31	—	0.06%	4.97M	$5.0M
478	UMBS MORTPASS 3% 09/51	—	0.06%	5.69M	$5.0M
479	FNMA-ACES 2.1% 11/35	—	0.06%	5.59M	$5.0M
480	AQUA FINANCE 3.14% 07/46	—	0.06%	5.39M	$5.0M
481	EXETER 5.89% 07/31	—	0.06%	4.90M	$5.0M
482	HILTON GRAND 5.01% 02/43	—	0.06%	4.98M	$5.0M
483	NEXGEN INC VAR 11/33	—	0.06%	4.96M	$5.0M
484	BARCLAYS PLC VAR 06/32	—	0.06%	5.00M	$5.0M
485	SOLVENTUM CORP 5.6% 03/34	—	0.06%	4.90M	$5.0M
486	BBVA MEXICO SA 5.4% 06/31	—	0.06%	4.98M	$4.9M
487	EJ HUGOTON 5.391 10OCT41	—	0.06%	4.95M	$4.9M
488	HSBC HOLDINGS VAR 05/34	—	0.06%	5.00M	$4.9M
489	GNMA II 2.5% 08/55	—	0.06%	5.82M	$4.9M
490	SEASONED 4.25% 06/65	—	0.06%	5.18M	$4.9M
491	NUTRIEN LTD 5.35% 05/36	—	0.06%	5.00M	$4.9M
492	FHLMCGLD 4.47% 12/33	—	0.06%	5.00M	$4.9M
493	FNMA MORTPASS 4.27% 12/32	—	0.06%	5.04M	$4.9M
494	FNMA REMICS 1.75% 07/49	—	0.06%	5.90M	$4.9M
495	GOLDMAN SACHS VAR 06/37	—	0.06%	5.00M	$4.9M
496	BARCLAYS PLC VAR 06/37	—	0.06%	5.00M	$4.9M
497	BRIDGECREST 5.41% 08/31	—	0.06%	4.89M	$4.9M
498	REGIONAL 6.01% 11/37	—	0.06%	4.90M	$4.9M
499	FNMA MORTPASS 4.47% 01/33	—	0.06%	4.97M	$4.9M
500	UMBS MORTPASS 4.5% 12/52	—	0.06%	5.12M	$4.9M
501	FIGRE TRUST VAR 06/56	—	0.06%	4.85M	$4.9M
502	FNMA 4.385% 10/34	—	0.06%	5.00M	$4.8M
503	WELLS FARGO & VAR 12/35	—	0.06%	4.91M	$4.8M
504	BRIDGE 4.2% 09/42	—	0.06%	5.15M	$4.8M
505	GNMA II 3.5% 04/66	—	0.06%	5.51M	$4.8M
506	MIZUHO VAR 07/47	—	0.06%	5.00M	$4.8M
507	FNMA MORTPASS 4.23% 09/34	—	0.06%	5.00M	$4.8M
508	PTCM RE-REMIC VAR 06/53	—	0.06%	5.48M	$4.8M
509	GOODLEAP HOME 5% 10/49	—	0.06%	4.85M	$4.8M
510	GLENCORE 5.508% 04/36	—	0.06%	4.85M	$4.8M
511	HCA INC 5.95% 09/54	—	0.05%	5.10M	$4.8M
512	PROGRESS 2.811% 11/40	—	0.05%	5.05M	$4.8M
513	SCF EQUIPMENT 5.33% 06/36	—	0.05%	4.84M	$4.8M
514	VEROS AUTO 5.22% 07/31	—	0.05%	4.76M	$4.8M
515	FNMA REMICS 2.5% 03/52	—	0.05%	5.16M	$4.7M
516	SOLVENTUM CORP 5.9% 04/54	—	0.05%	5.00M	$4.7M
517	UMBS MORTPASS 2.5% 03/52	—	0.05%	5.65M	$4.7M
518	FNMA REMICS 0.5% 09/54	—	0.05%	5.61M	$4.7M
519	SCE RECOVERY 6.036% 12/54	—	0.05%	4.64M	$4.7M
520	AT&T INC 6.2% 10/56	—	0.05%	5.00M	$4.7M
521	PROGRESS 2.262% 11/40	—	0.05%	5.00M	$4.7M
522	M&T BANK RV 4.35% 01/46	—	0.05%	4.79M	$4.7M
523	META PLATFORMS 5.5% 11/45	—	0.05%	5.43M	$4.7M
524	UMBS MORTPASS 3% 05/51	—	0.05%	5.38M	$4.7M
525	TOWD POINT VAR 11/60	—	0.05%	5.30M	$4.7M
526	CAPITAL ONE VAR 09/36	—	0.05%	4.88M	$4.7M
527	EAGLE FUNDING 5.5% 08/30	—	0.05%	4.68M	$4.7M
528	PRPM 2024-RPL1 STEP 12/64	—	0.05%	4.76M	$4.7M
529	HSBC HOLDINGS VAR 11/36	—	0.05%	4.86M	$4.7M
530	UBS GROUP AG VAR 11/33	—	0.05%	4.80M	$4.7M
531	FHLMC SEASONED 3% 02/59	—	0.05%	5.04M	$4.7M
532	CSMC 4.1846% 09/37	—	0.05%	5.35M	$4.7M
533	AMERICAN 7.92% 03/32	—	0.05%	4.50M	$4.7M
534	MIDCON 6.531% 02/51	—	0.05%	4.65M	$4.7M
535	UMBS MORTPASS 3% 12/51	—	0.05%	5.31M	$4.6M
536	HILTON GRAND 5.39% 10/44	—	0.05%	4.65M	$4.6M
537	GNMA II 2.5% 09/53	—	0.05%	5.47M	$4.6M
538	CSMC 3.953% 09/37	—	0.05%	5.00M	$4.6M
539	PROGRESS 4% 12/42	—	0.05%	4.97M	$4.6M
540	BROADCOM INC 3.5% 02/41	—	0.05%	6.16M	$4.6M
541	GOLDMAN SACHS VAR 04/34	—	0.05%	4.68M	$4.6M
542	SCE RECOVERY 6.093% 06/61	—	0.05%	4.48M	$4.6M
543	CSTL COMMERCIAL VAR 11/42	—	0.05%	4.70M	$4.6M
544	GNMA 2026-120 FLT 07/56	—	0.05%	5.38M	$4.6M
545	CHARTER 7.087% 09/38	—	0.05%	4.60M	$4.6M
546	GLOBAL 5.2% 11/32	—	0.05%	4.67M	$4.5M
547	FREMF 2019-K96 VAR 08/56	—	0.05%	4.75M	$4.5M
548	MVW 2025-1 5.21% 09/42	—	0.05%	4.51M	$4.5M
549	UMBS MORTPASS 3% 04/52	—	0.05%	5.24M	$4.5M
550	MIZUHO VAR 07/31	—	0.05%	4.57M	$4.5M
551	UPSTART 5.08% 05/36	—	0.05%	4.53M	$4.5M
552	FHLMC SEASONED 4% 10/58	—	0.05%	4.79M	$4.5M
553	UMBS MORTPASS 4.5% 08/52	—	0.05%	4.71M	$4.5M
554	ONEMAIN 1.95% 06/36	—	0.05%	4.70M	$4.5M
555	TOWD POINT VAR 02/63	—	0.05%	5.00M	$4.5M
556	BNP PARIBAS SA VAR 01/33	—	0.05%	4.38M	$4.5M
557	GS VAR 11/67	—	0.05%	4.47M	$4.5M
558	FNMA MORTPASS 4.78% 06/32	—	0.05%	4.49M	$4.5M
559	GAM RE-REMIC ZERO 09/51	—	0.05%	5.00M	$4.5M
560	BRIDGECREST 4.99% 11/31	—	0.05%	4.50M	$4.5M
561	BREAN ASSET VAR 05/65	—	0.05%	4.55M	$4.5M
562	MARVELL 5.45% 07/35	—	0.05%	4.49M	$4.4M
563	BOFAS RE-REMIC VAR 12/53	—	0.05%	5.19M	$4.4M
564	FREMF K-100 VAR 11/52	—	0.05%	4.71M	$4.4M
565	TORONTO-DOMI 4.866% 04/33	—	0.05%	4.50M	$4.4M
566	CREDIT 4.96% 06/36	—	0.05%	4.43M	$4.4M
567	GNMA II 2.5% 07/53	—	0.05%	5.18M	$4.4M
568	BREAN ASSET 5% 01/65	—	0.05%	4.43M	$4.4M
569	UPG HI 2025-2 5% 09/47	—	0.05%	4.38M	$4.4M
570	UMBS MORTPASS 2.5% 10/51	—	0.05%	5.17M	$4.4M
571	UMBS MORTPASS 3% 10/53	—	0.05%	5.05M	$4.4M
572	BAMLL RE-REMIC 0% 11/51	—	0.05%	5.00M	$4.4M
573	MITSUBISHI UFJ VAR 04/47	—	0.05%	4.43M	$4.4M
574	US ULTRA BOND 12/21/2026	—	0.05%	3.20K	$4.3M
575	DLIC RE-REMIC VAR 09/53	—	0.05%	5.00M	$4.3M
576	UMBS MORTPASS 5% 11/52	—	0.05%	4.40M	$4.3M
577	DANSKE BANK A/S VAR 03/31	—	0.05%	4.30M	$4.3M
578	GNMA II 2.5% 05/53	—	0.05%	5.07M	$4.3M
579	CVS 5.773% 01/33	—	0.05%	4.33M	$4.3M
580	REGIONAL 6.58% 04/34	—	0.05%	4.25M	$4.3M
581	OLIT 2025-HB2 VAR 11/38	—	0.05%	4.54M	$4.3M
582	AMGEN INC 4.85% 02/36	—	0.05%	4.42M	$4.3M
583	RCKT MORTGAGE STEP 11/55	—	0.05%	4.29M	$4.3M
584	SBA 5.15% 07/31	—	0.05%	4.28M	$4.2M
585	BANCO BILBAO 5.127% 03/36	—	0.05%	4.40M	$4.2M
586	GNMA II 2.5% 06/54	—	0.05%	4.98M	$4.2M
587	GNMA II 6.5% 08/55	—	0.05%	4.00M	$4.2M
588	HUNTINGTON 4.835% 09/33	—	0.05%	4.19M	$4.2M
589	HILTON GRAND 5.36% 02/43	—	0.05%	4.19M	$4.2M
590	RESEARCH-DRI 5.377% 03/35	—	0.05%	4.17M	$4.2M
591	PTCM RE-REMIC VAR 09/54	—	0.05%	4.45M	$4.2M
592	FNMA-ACES VAR 07/35	—	0.05%	4.94M	$4.2M
593	UMBS MORTPASS 4% 01/55	—	0.05%	4.48M	$4.2M
594	SCF EQUIPMENT 4.82% 06/36	—	0.05%	4.27M	$4.2M
595	FHLMC SEASONED 3.5% 11/57	—	0.05%	5.34M	$4.2M
596	GNMA 2022-190 FLT 11/52	—	0.05%	4.69M	$4.1M
597	NOMURA 5.545% 07/36	—	0.05%	4.20M	$4.1M
598	SOUTHERN 5.75% 04/54	—	0.05%	4.55M	$4.1M
599	GNMA 2021-188 PA 2% 10/51	—	0.05%	5.03M	$4.1M
600	GNMA II 2.5% 04/56	—	0.05%	4.89M	$4.1M
601	MPLX LP 5.95% 04/55	—	0.05%	4.37M	$4.1M
602	PROGRESS 4% 10/42	—	0.05%	4.43M	$4.1M
603	BAKER HUGHES 4.65% 06/33	—	0.05%	4.25M	$4.1M
604	FNMA MORTPASS 2.5% 08/59	—	0.05%	5.01M	$4.1M
605	VISTRA 5.7% 12/34	—	0.05%	4.14M	$4.1M
606	SANTANDER VAR 06/37	—	0.05%	4.17M	$4.1M
607	HERO FUNDING 4.67% 09/48	—	0.05%	4.28M	$4.1M
608	BREAN ASSET 4.5% 07/65	—	0.05%	4.18M	$4.1M
609	FHLMC SEASONED 2.5% 05/60	—	0.05%	4.95M	$4.1M
610	EATON CORP 4.5% 03/33	—	0.05%	4.18M	$4.1M
611	SUNDANCE 2ND 4.93 15JUL32	—	0.05%	4.06M	$4.1M
612	STREET CAPITAL 0% 02/30	—	0.05%	4.04M	$4.0M
613	FNMA MORTPASS 4.96% 10/35	—	0.05%	4.00M	$4.0M
614	FNMA MORTPASS 4.94% 05/34	—	0.05%	4.00M	$4.0M
615	UBS GROUP AG VAR 08/37	—	0.05%	4.17M	$4.0M
616	FORTIVA RETAIL 6.9% 05/31	—	0.05%	4.00M	$4.0M
617	PRM7 TRUST VAR 11/42	—	0.05%	4.06M	$4.0M
618	CONSUMER 4.85% 02/32	—	0.05%	4.00M	$4.0M
619	FNMA MORTPASS 3% 09/60	—	0.05%	4.71M	$4.0M
620	PERIMETER 5.58% 12/30	—	0.05%	4.00M	$4.0M
621	FNMA MORTPASS 4.84% 01/34	—	0.05%	4.00M	$4.0M
622	DEEPHAVEN VAR 03/67	—	0.05%	4.12M	$4.0M
623	FNMA MORTPASS 4.23% 10/32	—	0.05%	4.08M	$4.0M
624	BXP TRUST VAR 06/39	—	0.05%	4.08M	$4.0M
625	RENEW 2023-1 5.9% 11/58	—	0.05%	3.95M	$4.0M
626	UNITED 5.625% 02/34	—	0.05%	4.06M	$4.0M
627	BG BETA I LTD VAR 07/54	—	0.05%	3.96M	$4.0M
628	UMBS MORTPASS 3% 08/51	—	0.05%	4.55M	$4.0M
629	T-MOBILE USA 3.4% 10/52	—	0.05%	6.38M	$4.0M
630	FNMA MORTPASS 1.6% 09/31	—	0.05%	4.51M	$4.0M
631	PFP 2026-14 LTD FLT 12/43	—	0.05%	3.94M	$3.9M
632	FNMA MORTPASS 4.44% 09/30	—	0.04%	3.96M	$3.9M
633	GNMA II 3.5% 04/52	—	0.04%	4.40M	$3.9M
634	BRIDGE 4.35% 09/42	—	0.04%	4.27M	$3.9M
635	BANK OF NOVA VAR 02/34	—	0.04%	4.01M	$3.9M
636	SANTANDER 4.95% 01/32	—	0.04%	3.93M	$3.9M
637	GNMA 2025-6 A 3.5% 11/50	—	0.04%	4.18M	$3.9M
638	FNMA MORTPASS 4.53% 10/31	—	0.04%	3.93M	$3.9M
639	ONEOK INC 6.25% 10/55	—	0.04%	4.00M	$3.9M
640	PTCM RE-REMIC VAR 06/53	—	0.04%	4.00M	$3.9M
641	UMBS MORTPASS 5.5% 11/54	—	0.04%	3.90M	$3.9M
642	PROGRESS 2.722% 12/40	—	0.04%	4.12M	$3.9M
643	UNITED 4.125% 03/29	—	0.04%	3.90M	$3.9M
644	GNMA II 2.5% 03/51	—	0.04%	4.66M	$3.9M
645	AQUA FINANCE 4.76% 04/51	—	0.04%	3.92M	$3.9M
646	FREMF 2019-K102 VAR 12/51	—	0.04%	4.08M	$3.8M
647	FNMA MORTPASS 4.5% 09/63	—	0.04%	4.04M	$3.8M
648	COLUMBIA 5.507% 05/36	—	0.04%	3.85M	$3.8M
649	UMBS MORTPASS 3.5% 12/51	—	0.04%	4.22M	$3.8M
650	GNMA 2022-215 TN 4% 12/62	—	0.04%	4.14M	$3.8M
651	ACHM TRUST VAR 11/55	—	0.04%	3.84M	$3.8M
652	GAM RE-REMIC VAR 09/51	—	0.04%	4.00M	$3.8M
653	VISTRA 5.25% 10/35	—	0.04%	3.92M	$3.8M
654	BMD2 RE-REMIC VAR 05/52	—	0.04%	4.00M	$3.8M
655	FNMA 4.495% 01/33	—	0.04%	3.80M	$3.7M
656	ONITY LOAN VAR 05/39	—	0.04%	4.00M	$3.7M
657	AVOLON 5.15% 01/30	—	0.04%	3.73M	$3.7M
658	CITIGROUP INC VAR 03/36	—	0.04%	3.75M	$3.7M
659	ABL 2024-RTL1 STEP 09/29	—	0.04%	3.71M	$3.7M
660	UNITED STATES ZERO 05/49	—	0.04%	12.31M	$3.7M
661	KINDER MORGAN 5.5% 03/44	—	0.04%	3.98M	$3.7M
662	FREMF 2019-K91 VAR 04/51	—	0.04%	3.79M	$3.7M
663	FNMA MORTPASS 4% 04/64	—	0.04%	4.02M	$3.7M
664	MIZUHO BANK 5.772% 04/46	—	0.04%	3.80M	$3.7M
665	MERCURY 6.39% 06/32	—	0.04%	3.71M	$3.7M
666	FNMA MORTPASS 4.39% 04/32	—	0.04%	3.72M	$3.7M
667	ONEMAIN 2.47% 06/36	—	0.04%	3.91M	$3.6M
668	VISTRA 4.375% 05/29	—	0.04%	3.70M	$3.6M
669	AMCOR 5.125% 03/36	—	0.04%	3.73M	$3.6M
670	OCTANE 5.54% 06/47	—	0.04%	3.60M	$3.6M
671	DLIC RE-REMIC VAR 12/52	—	0.04%	4.00M	$3.6M
672	FNMA MORTPASS 5.12% 08/35	—	0.04%	3.54M	$3.6M
673	MTN COMMERCIAL VAR 05/43	—	0.04%	3.60M	$3.6M
674	FNMA REMICS 3.5% 03/60	—	0.04%	4.09M	$3.6M
675	M&T BANK CORP VAR 07/31	—	0.04%	3.57M	$3.6M
676	SANTANDER VAR 06/32	—	0.04%	3.61M	$3.6M
677	SANTANDER 6.28% 08/31	—	0.04%	3.50M	$3.6M
678	SUMITOMO MITSUI VAR 01/47	—	0.04%	3.75M	$3.6M
679	AVIS BUDGET 6.24% 08/31	—	0.04%	3.50M	$3.6M
680	BANQUE 5.106% 01/36	—	0.04%	3.69M	$3.6M
681	CVS 6.036% 12/28	—	0.04%	3.52M	$3.6M
682	THERMO 4.902% 02/36	—	0.04%	3.65M	$3.5M
683	UMBS MORTPASS 3.5% 04/52	—	0.04%	3.95M	$3.5M
684	FNMA MORTPASS 4.9% 05/33	—	0.04%	3.54M	$3.5M
685	ORACLE CORP 5.7% 02/36	—	0.04%	3.83M	$3.5M
686	GNMA II 6.5% 10/55	—	0.04%	3.40M	$3.5M
687	FREMF 2017-K71 VAR 11/50	—	0.04%	3.61M	$3.5M
688	REGIONAL 4.46% 03/32	—	0.04%	3.53M	$3.5M
689	GNMA 2025-105 FLT 06/55	—	0.04%	3.93M	$3.5M
690	FNMA MORTPASS 4.53% 05/35	—	0.04%	3.59M	$3.5M
691	GNMA II MORTPASS 3% 12/51	—	0.04%	3.97M	$3.5M
692	FNMA MORTPASS 4.34% 11/33	—	0.04%	3.63M	$3.5M
693	DOMINION 5.35% 06/36	—	0.04%	3.59M	$3.5M
694	BOFAS RE-REMIC VAR 11/51	—	0.04%	4.00M	$3.5M
695	UNITED STATES ZERO 11/40	—	0.04%	7.21M	$3.5M
696	BANK OF AMERICA VAR 04/32	—	0.04%	3.55M	$3.5M
697	FNMA MORTPASS 4.44% 09/33	—	0.04%	3.58M	$3.5M
698	SPACE 5.875% 07/36	—	0.04%	3.71M	$3.5M
699	ONEMAIN 2.76% 09/35	—	0.04%	3.60M	$3.5M
700	GLS AUTO 4.9% 01/32	—	0.04%	3.50M	$3.5M
701	UMBS MORTPASS 3% 03/52	—	0.04%	4.03M	$3.5M
702	PROGRESS 3.75% 02/42	—	0.04%	3.75M	$3.5M
703	SEASONED 3.25% 06/65	—	0.04%	4.19M	$3.5M
704	IDENTITY 6.793% 03/65	—	0.04%	3.50M	$3.5M
705	META 5.625% 11/55	—	0.04%	4.17M	$3.5M
706	CITIGROUP INC VAR 01/36	—	0.04%	3.40M	$3.4M
707	BOEING 5.805% 05/50	—	0.04%	3.62M	$3.4M
708	EXETER 4.68% 03/32	—	0.04%	3.44M	$3.4M
709	UMBS MORTPASS 3.5% 05/52	—	0.04%	3.79M	$3.4M
710	GNMA II 6.5% 06/55	—	0.04%	3.20M	$3.4M
711	GNMA II MORTPASS 6% 10/55	—	0.04%	3.31M	$3.4M
712	BAML RCAP FRN 25OCT27	—	0.04%	3.39M	$3.4M
713	META 5.25% 05/36	—	0.04%	3.51M	$3.4M
714	RFT 2024-2 STEP 09/28	—	0.04%	3.40M	$3.4M
715	GNMA 2023-70 WS FLT 05/53	—	0.04%	3.74M	$3.4M
716	PACIFIC GAS AND 6% 05/56	—	0.04%	3.54M	$3.4M
717	UMBS MORTPASS 5% 10/52	—	0.04%	3.40M	$3.3M
718	AMERIPRISE 5.35% 06/36	—	0.04%	3.39M	$3.3M
719	UNION 5.75% 09/56	—	0.04%	3.50M	$3.3M
720	SEMPRA 5.25% 03/36	—	0.04%	3.43M	$3.3M
721	APPALACHIAN 5.836% 04/48	—	0.04%	3.34M	$3.3M
722	CSTL COMMERCIAL VAR 11/42	—	0.04%	3.40M	$3.3M
723	GLS AUTO 5.59% 01/31	—	0.04%	3.30M	$3.3M
724	FNMA MORTPASS 4.59% 01/33	—	0.04%	3.35M	$3.3M
725	VEROS AUTO 6.01% 01/32	—	0.04%	3.30M	$3.3M
726	GNMA 2021-44 1.75% 03/51	—	0.04%	4.19M	$3.3M
727	CITIGROUP INC VAR 06/35	—	0.04%	3.27M	$3.3M
728	UMBS MORTPASS 5.5% 03/54	—	0.04%	3.27M	$3.3M
729	FNMA MORTPASS 4.89% 03/31	—	0.04%	3.26M	$3.3M
730	GNMA II MORTPASS 3% 08/65	—	0.04%	3.75M	$3.3M
731	RKTL 2026-1 4.64% 02/35	—	0.04%	3.31M	$3.3M
732	NTT FINANCE 5.483% 11/36	—	0.04%	3.32M	$3.3M
733	UPSTART 5.83% 05/36	—	0.04%	3.25M	$3.2M
734	HCA INC 5.75% 03/35	—	0.04%	3.19M	$3.2M
735	UMBS MORTPASS 3% 04/52	—	0.04%	3.76M	$3.2M
736	TARGA 4.9% 09/30	—	0.04%	3.25M	$3.2M
737	RWC 5.256% 06/40	—	0.04%	3.29M	$3.2M
738	UMBS MORTPASS 5.5% 03/56	—	0.04%	3.23M	$3.2M
739	AMSR 4.275% 11/42	—	0.04%	3.42M	$3.2M
740	COMCAST CORP 3.4% 07/46	—	0.04%	5.00M	$3.2M
741	NOMURA 5.166% 07/31	—	0.04%	3.23M	$3.2M
742	UMBS MORTPASS 2.5% 03/52	—	0.04%	3.84M	$3.2M
743	CHARLES SCHWAB VAR 08/37	—	0.04%	3.19M	$3.2M
744	BOEING 3.375% 06/46	—	0.04%	4.66M	$3.2M
745	FNMA REMICS 1.875% 03/51	—	0.04%	3.92M	$3.2M
746	GNMA II 7.5% 02/55	—	0.04%	2.98M	$3.2M
747	CONTINENTAL 5.78% 12/32	—	0.04%	3.16M	$3.2M
748	ORACLE CORP 4.375% 05/55	—	0.04%	5.00M	$3.1M
749	BARC 2026-CES1 STEP 01/56	—	0.04%	3.19M	$3.1M
750	GNMA II MORTPASS 3% 02/54	—	0.04%	3.54M	$3.1M
751	UMBS MORTPASS 2.5% 10/51	—	0.04%	3.77M	$3.1M
752	ABBVIE INC 5.3% 09/36	—	0.04%	3.13M	$3.1M
753	CSTL COMMERCIAL VAR 02/43	—	0.04%	3.19M	$3.1M
754	MVW 2025-2 4.97% 10/44	—	0.04%	3.18M	$3.1M
755	UMBS MORTPASS 5% 05/54	—	0.04%	3.17M	$3.1M
756	OCTANE 9.25% 08/30	—	0.04%	3.00M	$3.1M
757	EATON CORP 4.8% 03/36	—	0.04%	3.23M	$3.1M
758	FNMA MORTPASS 5.17% 05/33	—	0.04%	3.05M	$3.1M
759	HOME 2.652% 12/26	—	0.04%	3.12M	$3.1M
760	EXETER 5.16% 03/32	—	0.04%	3.10M	$3.1M
761	FNMA MORTPASS 4.21% 11/32	—	0.04%	3.17M	$3.1M
762	SBA 5.45% 07/33	—	0.04%	3.10M	$3.1M
763	SCE RECOVERY 5.388% 12/45	—	0.04%	3.03M	$3.1M
764	CSTL COMMERCIAL VAR 11/42	—	0.04%	3.11M	$3.1M
765	GNMA II 2.5% 08/53	—	0.04%	3.61M	$3.1M
766	GNMA 2022-172 FLT 10/52	—	0.03%	3.36M	$3.1M
767	GNMA II 2.5% 10/53	—	0.03%	3.61M	$3.1M
768	VEROS AUTO 4.84% 05/29	—	0.03%	3.06M	$3.1M
769	MITSUBISHI UFJ VAR 01/37	—	0.03%	3.16M	$3.1M
770	CHARTER 7.337% 09/41	—	0.03%	3.06M	$3.0M
771	UMBS MORTPASS 2.5% 09/50	—	0.03%	3.61M	$3.0M
772	UMBS MORTPASS 6% 06/54	—	0.03%	2.96M	$3.0M
773	NEW STEP 03/39	—	0.03%	3.04M	$3.0M
774	GNMA II MORTPASS 3% 01/55	—	0.03%	3.45M	$3.0M
775	AMAZON.COM INC 6.1% 07/56	—	0.03%	3.10M	$3.0M
776	UNITED 4.375% 11/28	—	0.03%	3.00M	$3.0M
777	GNMA II MORTPASS 6% 10/55	—	0.03%	2.92M	$3.0M
778	UMBS MORTPASS 2.5% 04/52	—	0.03%	3.63M	$3.0M
779	RESURGENT 6.78 01JUL30	—	0.03%	3.00M	$3.0M
780	OPORTUN 6.45% 05/33	—	0.03%	3.00M	$3.0M
781	LENDMARK 5.98% 10/34	—	0.03%	3.00M	$3.0M
782	BAML RCAP FRN 26OCT29	—	0.03%	3.00M	$3.0M
783	STREAM 7.89% 07/44	—	0.03%	2.85M	$3.0M
784	COREVEST 3.379% 12/52	—	0.03%	3.43M	$3.0M
785	PERIMETER 6.12% 12/30	—	0.03%	3.00M	$3.0M
786	GNMA II 6.5% 03/55	—	0.03%	2.81M	$3.0M
787	FRTKL 1.721% 09/38	—	0.03%	3.00M	$3.0M
788	FNMA MORTPASS 5.09% 08/33	—	0.03%	2.96M	$3.0M
789	FNMA MORTPASS 4.61% 07/32	—	0.03%	3.00M	$3.0M
790	MARINER 5.69% 05/38	—	0.03%	2.96M	$3.0M
791	NEW 3.55% 02/39	—	0.03%	3.00M	$3.0M
792	FNMA MORTPASS 4.48% 11/32	—	0.03%	3.00M	$3.0M
793	GNMA II 5.5% 07/55	—	0.03%	2.94M	$3.0M
794	CREDIT 4.87% 01/36	—	0.03%	2.96M	$3.0M
795	MORGAN STANLEY VAR 04/32	—	0.03%	2.99M	$2.9M
796	BUSINESS JET 5.364% 09/39	—	0.03%	2.95M	$2.9M
797	CHENIERE 5.2% 07/36	—	0.03%	3.02M	$2.9M
798	GLS AUTO 5.61% 11/30	—	0.03%	2.90M	$2.9M
799	EQUINIX EUROPE 4.6% 11/30	—	0.03%	2.99M	$2.9M
800	FMC GMSR ISSUER VAR 10/26	—	0.03%	3.02M	$2.9M
801	FNMA MORTPASS 4.55% 06/35	—	0.03%	3.00M	$2.9M
802	UNITED 2.875% 05/43	—	0.03%	3.90M	$2.9M
803	GNMA II MORTPASS 2% 10/52	—	0.03%	3.60M	$2.9M
804	HORNBECK OFFSHORE 8.9	—	0.03%	2.86M	$2.9M
805	DRIVE AUTO 5.41% 09/32	—	0.03%	2.90M	$2.9M
806	GNMA II 6.5% 08/55	—	0.03%	2.78M	$2.9M
807	CSTL COMMERCIAL VAR 02/43	—	0.03%	2.94M	$2.9M
808	AMSR 2023-SFR1 4% 04/40	—	0.03%	3.00M	$2.9M
809	UMBS MORTPASS 5% 11/54	—	0.03%	2.94M	$2.9M
810	MOO VAR 12/65	—	0.03%	3.00M	$2.9M
811	GNMA II 2.5% 12/52	—	0.03%	3.40M	$2.9M
812	STREAM 5.48% 09/45	—	0.03%	2.88M	$2.9M
813	FNMA 5.025% 06/34	—	0.03%	2.83M	$2.9M
814	ALPHABET INC 5.65% 02/56	—	0.03%	3.10M	$2.9M
815	FNMA MORTPASS 3% 04/64	—	0.03%	3.36M	$2.9M
816	BAHA TRUST VAR 12/41	—	0.03%	2.80M	$2.8M
817	ONITY LOAN VAR 06/39	—	0.03%	3.06M	$2.8M
818	PROGRESS 2.711% 11/40	—	0.03%	3.00M	$2.8M
819	UNITED STATES ZERO 02/49	—	0.03%	9.44M	$2.8M
820	PROGRESS 3.13% 01/39	—	0.03%	3.00M	$2.8M
821	MORGAN STANLEY VAR 01/37	—	0.03%	2.94M	$2.8M
822	GOODGREEN 3.23% 10/52	—	0.03%	3.08M	$2.8M
823	MERCURY 6.31% 02/32	—	0.03%	2.83M	$2.8M
824	FNMA MORTPASS 2.5% 04/64	—	0.03%	3.48M	$2.8M
825	FREMF 2019-KS11 VAR 06/29	—	0.03%	2.95M	$2.8M
826	CASCADE MH 1.753% 02/46	—	0.03%	3.09M	$2.8M
827	TIME WARNER 5.5% 09/41	—	0.03%	3.36M	$2.8M
828	UMBS MORTPASS 2.5% 09/51	—	0.03%	3.35M	$2.8M
829	JONAH ENERGY 7.625% 08/39	—	0.03%	2.80M	$2.8M
830	FNMA MORTPASS 3% 05/58	—	0.03%	3.29M	$2.8M
831	FNMA MORTPASS 4.98% 06/31	—	0.03%	2.75M	$2.8M
832	FNMA 4.635% 10/33	—	0.03%	2.81M	$2.8M
833	UMBS MORTPASS 2.5% 02/51	—	0.03%	3.33M	$2.8M
834	BARCLAYS PLC VAR 02/37	—	0.03%	2.90M	$2.8M
835	UNITED 4.125% 11/29	—	0.03%	2.77M	$2.8M
836	DEXT ABS 4.23% 04/36	—	0.03%	2.77M	$2.8M
837	RCKT MORTGAGE STEP 09/44	—	0.03%	2.75M	$2.7M
838	UMBS MORTPASS 2.5% 03/52	—	0.03%	3.28M	$2.7M
839	GNMA 2020-47 1.5% 01/49	—	0.03%	3.13M	$2.7M
840	AMERICAN 3.65% 12/29	—	0.03%	2.81M	$2.7M
841	GNMA II 3.5% 06/53	—	0.03%	3.01M	$2.7M
842	ELI LILLY & CO 5.7% 05/66	—	0.03%	2.81M	$2.7M
843	UMBS MORTPASS 5% 01/55	—	0.03%	2.74M	$2.7M
844	UMBS MORTPASS 5% 11/52	—	0.03%	2.74M	$2.7M
845	REPUBLIC OF 5.227% 02/34	—	0.03%	2.75M	$2.7M
846	FNMA MORTPASS 4% 03/63	—	0.03%	2.96M	$2.7M
847	GLS AUTO 5.38% 01/32	—	0.03%	2.69M	$2.7M
848	WP CAREY INC 5.2% 09/36	—	0.03%	2.76M	$2.7M
849	UNITED STATES ZERO 11/34	—	0.03%	3.89M	$2.7M
850	GOLDMAN HOME 9.75% 10/52	—	0.03%	2.56M	$2.7M
851	UMBS MORTPASS 2.5% 02/52	—	0.03%	3.14M	$2.6M
852	FNMA MORTPASS 4.85% 07/35	—	0.03%	2.62M	$2.6M
853	UMBS MORTPASS 4.5% 07/52	—	0.03%	2.75M	$2.6M
854	TIME WARNER 5.875% 11/40	—	0.03%	3.00M	$2.6M
855	AMGEN INC 4.663% 06/51	—	0.03%	3.20M	$2.6M
856	STREAM 6.34% 02/45	—	0.03%	2.58M	$2.6M
857	FNMA REMICS 0.5% 09/54	—	0.03%	3.12M	$2.6M
858	GAM RE-REMIC ZERO 11/50	—	0.03%	2.75M	$2.6M
859	BAML RCAP FRN 25OCT27	—	0.03%	2.61M	$2.6M
860	PROGRESS 3.39% 07/42	—	0.03%	2.81M	$2.6M
861	FNMA MORTPASS 4% 04/56	—	0.03%	2.80M	$2.6M
862	FMC GMSR ISSUER VAR 01/28	—	0.03%	2.60M	$2.6M
863	UMBS MORTPASS 2.5% 08/52	—	0.03%	3.11M	$2.6M
864	FIG SIX TRUST VAR 08/56	—	0.03%	2.57M	$2.6M
865	SIERRA 4.8% 12/42	—	0.03%	2.59M	$2.6M
866	NEXGEN INC VAR 11/33	—	0.03%	2.55M	$2.5M
867	MOO 4.75% 07/66	—	0.03%	2.80M	$2.5M
868	SEASONED 3.25% 11/64	—	0.03%	3.01M	$2.5M
869	FIGRE TRUST VAR 11/55	—	0.03%	2.57M	$2.5M
870	COREVEST VAR 05/52	—	0.03%	2.70M	$2.5M
871	SOCIETE VAR 04/33	—	0.03%	2.46M	$2.5M
872	AQUA FINANCE 3.47% 07/40	—	0.03%	2.59M	$2.5M
873	MFA 2024-RTL3 STEP 11/39	—	0.03%	2.50M	$2.5M
874	WESTLAKE 4.68% 07/31	—	0.03%	2.50M	$2.5M
875	WOLF ENERGY 5.698% 07/50	—	0.03%	2.49M	$2.5M
876	PACIFIC GAS 6.1% 10/55	—	0.03%	2.60M	$2.5M
877	FNMA MORTPASS 2.15% 03/29	—	0.03%	2.65M	$2.5M
878	GNMA II 5.5% 10/55	—	0.03%	2.46M	$2.5M
879	FNMA MORTPASS 4.47% 10/32	—	0.03%	2.52M	$2.5M
880	HILTON GRAND 5.71% 08/40	—	0.03%	2.47M	$2.5M
881	UNITED STATES ZERO 05/31	—	0.03%	3.04M	$2.5M
882	BIOGEN INC 3.25% 02/51	—	0.03%	3.90M	$2.5M
883	FNMA MORTPASS 4.42% 06/32	—	0.03%	2.50M	$2.5M
884	SUMITOMO MITSUI VAR 07/33	—	0.03%	2.50M	$2.5M
885	FHLMC 3.25% 11/61	—	0.03%	2.89M	$2.5M
886	GNMA 2023-146 ZERO 10/53	—	0.03%	3.17M	$2.5M
887	PUBLIC 5.45% 01/36	—	0.03%	2.47M	$2.4M
888	VISTRA 6% 04/34	—	0.03%	2.42M	$2.4M
889	GNMA II MORTPASS 3% 08/53	—	0.03%	2.77M	$2.4M
890	COOPERATIEVE VAR 05/31	—	0.03%	2.44M	$2.4M
891	GNMA 2023-53 SL FLT 04/53	—	0.03%	2.69M	$2.4M
892	PUBLIC SERVICE 6.2% 08/56	—	0.03%	2.42M	$2.4M
893	FNMA MORTPASS 5.29% 10/31	—	0.03%	2.37M	$2.4M
894	CFMT 2024-HB15 VAR 08/34	—	0.03%	2.47M	$2.4M
895	SANTANDER 5.97% 10/31	—	0.03%	2.38M	$2.4M
896	EXETER 5.57% 10/31	—	0.03%	2.40M	$2.4M
897	VERDANT 5.37% 05/33	—	0.03%	2.40M	$2.4M
898	FNMA MORTPASS 4.37% 01/32	—	0.03%	2.45M	$2.4M
899	CASCADE MH 3.693% 02/46	—	0.03%	3.01M	$2.4M
900	TRICON 2.032% 11/39	—	0.03%	2.50M	$2.4M
901	FIRST 4.75% 12/31	—	0.03%	2.41M	$2.4M
902	UMBS MORTPASS 3.5% 09/51	—	0.03%	2.65M	$2.4M
903	GNMA II 5.5% 10/55	—	0.03%	2.38M	$2.4M
904	UNITED STATES OF 3% 05/45	—	0.03%	3.23M	$2.4M
905	UNITED STATES OF 3% 11/44	—	0.03%	3.20M	$2.4M
906	GNMA II 2.5% 04/53	—	0.03%	2.81M	$2.4M
907	FNMA REMICS ZERO 09/53	—	0.03%	2.87M	$2.4M
908	ORACLE CORP 6.55% 02/46	—	0.03%	2.68M	$2.4M
909	FNMA-ACES 3.75% 08/33	—	0.03%	2.52M	$2.4M
910	UMBS MORTPASS 3% 11/51	—	0.03%	2.72M	$2.4M
911	AMCR ABS 6.25% 05/33	—	0.03%	2.36M	$2.4M
912	PURCHASING 4.37% 08/30	—	0.03%	2.38M	$2.4M
913	FNMA MORTPASS 4.37% 08/32	—	0.03%	2.40M	$2.4M
914	WINGSPIRE 4.33% 09/33	—	0.03%	2.35M	$2.4M
915	FHLMC SEASONED STEP 06/57	—	0.03%	2.59M	$2.3M
916	UPSTART2025TEFRN15SEP2714	—	0.03%	2.34M	$2.3M
917	UMBS MORTPASS 4% 06/52	—	0.03%	2.52M	$2.3M
918	GLS AUTO 5.16% 06/31	—	0.03%	2.31M	$2.3M
919	PROGRESS 3.555% 04/42	—	0.03%	2.48M	$2.3M
920	EQV ABS 5.852% 12/40	—	0.03%	2.31M	$2.3M
921	GNMA 2022-172 FLT 10/52	—	0.03%	2.46M	$2.3M
922	UMBS MORTPASS 4.5% 07/52	—	0.03%	2.39M	$2.3M
923	FNMA MORTPASS 4.34% 11/33	—	0.03%	2.35M	$2.3M
924	BX TRUST FLT 12/42	—	0.03%	2.27M	$2.3M
925	UNITED STATES ZERO 11/42	—	0.03%	5.31M	$2.3M
926	LENDMARK 5.68% 09/34	—	0.03%	2.25M	$2.3M
927	UNITED 3.7% 09/31	—	0.03%	2.37M	$2.3M
928	HOME 2.999% 01/41	—	0.03%	2.41M	$2.3M
929	UNITED STATES OF 4% 06/32	—	0.03%	2.30M	$2.3M
930	FHLMC SEASONED 3% 04/62	—	0.03%	2.50M	$2.3M
931	ENERGY 5.35% 01/36	—	0.03%	2.29M	$2.3M
932	PACIFIC GAS 3.75% 08/42	—	0.03%	3.00M	$2.2M
933	ITC HOLDINGS 5.3% 07/43	—	0.03%	2.44M	$2.2M
934	UMBS MORTPASS 2.5% 10/51	—	0.03%	2.65M	$2.2M
935	MTN COMMERCIAL VAR 05/43	—	0.03%	2.25M	$2.2M
936	PRM5 TRUST VAR 03/33	—	0.03%	2.25M	$2.2M
937	MVW 2025-1 5.75% 09/42	—	0.03%	2.21M	$2.2M
938	SYNOPSYS INC 5.7% 04/55	—	0.03%	2.38M	$2.2M
939	CONSUMER 5.56% 07/31	—	0.03%	2.20M	$2.2M
940	GNMA II MORTPASS 7% 04/55	—	0.03%	2.08M	$2.2M
941	FNMA MORTPASS 3% 09/61	—	0.03%	2.59M	$2.2M
942	AMAZON.COM INC 5.8% 03/56	—	0.03%	2.35M	$2.2M
943	FIDELITY 4.8% 03/31	—	0.02%	2.21M	$2.2M
944	DEVON ENERGY 5.9% 02/55	—	0.02%	2.27M	$2.2M
945	UMBS MORTPASS 3.5% 09/52	—	0.02%	2.41M	$2.2M
946	FNMA MORTPASS 4.86% 07/32	—	0.02%	2.16M	$2.2M
947	FNMA MORTPASS 4.5% 04/64	—	0.02%	2.29M	$2.2M
948	AQUA FINANCE 5.04% 05/51	—	0.02%	2.18M	$2.2M
949	FNMA MORTPASS 4.54% 01/33	—	0.02%	2.18M	$2.2M
950	UNITED 6.625% 01/38	—	0.02%	2.14M	$2.2M
951	MITSUBISHI UFJ VAR 09/36	—	0.02%	2.18M	$2.1M
952	CARDINAL 5.15% 09/35	—	0.02%	2.17M	$2.1M
953	GNMA 2020-191 1.25% 12/50	—	0.02%	2.79M	$2.1M
954	FHLMC REMICS 2.5% 12/47	—	0.02%	2.38M	$2.1M
955	FNMA REMICS 2% 05/55	—	0.02%	2.41M	$2.1M
956	RENEW 2018-1 3.95% 09/53	—	0.02%	2.28M	$2.1M
957	CARVANA AUTO 5.82% 09/30	—	0.02%	2.08M	$2.1M
958	BANK OF VAR 01/32	—	0.02%	2.15M	$2.1M
959	UNITED STATES OF 4% 03/30	—	0.02%	2.12M	$2.1M
960	LEIDOS INC 5% 03/36	—	0.02%	2.19M	$2.1M
961	GLS AUTO 7.93% 07/30	—	0.02%	2.00M	$2.1M
962	SANTANDER UK VAR 04/31	—	0.02%	2.05M	$2.1M
963	GNMA II 6.5% 12/54	—	0.02%	1.96M	$2.1M
964	GNMA II MORTPASS 7% 12/54	—	0.02%	1.97M	$2.1M
965	ALLY FINANCIAL VAR 01/30	—	0.02%	2.00M	$2.1M
966	ANGLO 5.75% 04/34	—	0.02%	2.04M	$2.1M
967	ZIMMER BIOMET 5.5% 02/35	—	0.02%	2.06M	$2.1M
968	DT AUTO 10.39% 01/30	—	0.02%	2.00M	$2.1M
969	COLUMBIA 5.695% 10/54	—	0.02%	2.23M	$2.1M
970	GS STEP 07/65	—	0.02%	2.14M	$2.1M
971	FNMA MORTPASS 5.15% 01/31	—	0.02%	2.03M	$2.1M
972	BMD2 RE-REMIC ZERO 05/52	—	0.02%	2.35M	$2.1M
973	WESTGATE 5.47% 10/39	—	0.02%	2.06M	$2.1M
974	FNMA 5.025% 02/34	—	0.02%	2.02M	$2.0M
975	CAIXABANK SA VAR 04/32	—	0.02%	2.08M	$2.0M
976	BVRT 2025-1 LLC FLT 05/33	—	0.02%	2.12M	$2.0M
977	FREMF 2018-K80 VAR 08/50	—	0.02%	2.08M	$2.0M
978	ROCK TRUST 5.93035% 11/41	—	0.02%	2.00M	$2.0M
979	VALLEYRESACA2ND49316JUL32	—	0.02%	2.03M	$2.0M
980	FHLMC SEASONED 3% 02/59	—	0.02%	2.32M	$2.0M
981	WHARF VAR 07/40	—	0.02%	2.00M	$2.0M
982	MASSACHUSETT 6.236% 07/56	—	0.02%	2.05M	$2.0M
983	GLENCORE 5.634% 04/34	—	0.02%	2.00M	$2.0M
984	ENERGY 5.7% 04/35	—	0.02%	2.00M	$2.0M
985	DEUTSCHE BANK VAR 01/29	—	0.02%	2.00M	$2.0M
986	AVIS BUDGET 5.87% 08/29	—	0.02%	2.00M	$2.0M
987	PNC FINANCIAL VAR 01/36	—	0.02%	2.00M	$2.0M
988	SOCIETE VAR 01/33	—	0.02%	2.23M	$2.0M
989	DRIVE AUTO 4.94% 05/32	—	0.02%	2.00M	$2.0M
990	FNMA MORTPASS 4.76% 11/30	—	0.02%	2.00M	$2.0M
991	MIZUHO VAR 05/31	—	0.02%	2.00M	$2.0M
992	UBS GROUP AG VAR 05/36	—	0.02%	2.00M	$2.0M
993	DELL 5.3% 04/32	—	0.02%	1.99M	$2.0M
994	FNMA 4.845% 10/35	—	0.02%	2.00M	$2.0M
995	FHLMC REMICS ZERO 09/53	—	0.02%	2.60M	$2.0M
996	DT AUTO OWNER 6.45% 05/29	—	0.02%	2.00M	$2.0M
997	RESEARCH-DRI 5.013% 08/34	—	0.02%	2.00M	$2.0M
998	LENDMARK 5.69% 02/34	—	0.02%	2.00M	$2.0M
999	GNMA II 2.5% 10/52	—	0.02%	2.35M	$2.0M
1000	MRCD 2.71752% 12/36	—	0.02%	2.20M	$2.0M
1001	BX TRUST FLT 12/42	—	0.02%	1.98M	$2.0M
1002	WINGSPIRE 4.76% 09/33	—	0.02%	2.00M	$2.0M
1003	ALPHABET INC 5.5% 02/46	—	0.02%	2.12M	$2.0M
1004	HINNT 2025-A 5.45% 03/44	—	0.02%	1.96M	$2.0M
1005	ANSLEY PARK 4.82% 04/35	—	0.02%	2.00M	$2.0M
1006	CITIGROUP INC VAR 09/31	—	0.02%	2.00M	$2.0M
1007	UMBS MORTPASS 3% 02/52	—	0.02%	2.26M	$2.0M
1008	FREMF 2019-K88 VAR 02/52	—	0.02%	2.00M	$2.0M
1009	FNMA MORTPASS 4.6% 12/32	—	0.02%	1.98M	$2.0M
1010	UNITED STATES 3.75% 04/28	—	0.02%	1.97M	$2.0M
1011	FNMA MORTPASS 4.71% 11/34	—	0.02%	1.95M	$2.0M
1012	UMBS MORTPASS 3% 08/52	—	0.02%	2.23M	$1.9M
1013	FREMF 2019-K89 VAR 01/51	—	0.02%	2.00M	$1.9M
1014	TRUIST BANK 4.728% 09/33	—	0.02%	1.95M	$1.9M
1015	HCA INC 6.2% 03/55	—	0.02%	2.00M	$1.9M
1016	FREMF 2019-K93 VAR 05/52	—	0.02%	2.00M	$1.9M
1017	VISTRA 4.6% 10/30	—	0.02%	1.99M	$1.9M
1018	AMERICAN VAR 01/36	—	0.02%	1.94M	$1.9M
1019	GOLDMAN SACHS VAR 10/35	—	0.02%	2.00M	$1.9M
1020	UMBS MORTPASS 5% 11/54	—	0.02%	1.99M	$1.9M
1021	JONAH ENERGY 7.2% 12/37	—	0.02%	1.91M	$1.9M
1022	LENDMARK 6.48% 09/34	—	0.02%	1.91M	$1.9M
1023	FREMF 2019-K96 VAR 08/56	—	0.02%	2.00M	$1.9M
1024	FHLMC MSCR FLT 07/45	—	0.02%	1.93M	$1.9M
1025	AMPHENOL CORP 5.3% 11/55	—	0.02%	2.11M	$1.9M
1026	EQUINIX EUROPE 4.7% 03/33	—	0.02%	2.00M	$1.9M
1027	GNMA II 6.5% 09/55	—	0.02%	1.80M	$1.9M
1028	JBS NV/JBS 6.375% 04/66	—	0.02%	2.02M	$1.9M
1029	LHOME MORTGAGE STEP 01/40	—	0.02%	1.90M	$1.9M
1030	COMCAST CORP 3.999% 11/49	—	0.02%	2.79M	$1.9M
1031	FNMA MORTPASS 3.5% 11/51	—	0.02%	2.07M	$1.9M
1032	MOO VAR 12/65	—	0.02%	2.00M	$1.9M
1033	FNMA MORTPASS 5.01% 12/35	—	0.02%	1.88M	$1.9M
1034	FNMA MORTPASS 3.75% 12/32	—	0.02%	2.00M	$1.9M
1035	SYNCHRONY VAR 08/30	—	0.02%	1.84M	$1.9M
1036	FREMF 2019-KL05 VAR 06/29	—	0.02%	2.00M	$1.9M
1037	GNMA II 3.5% 01/54	—	0.02%	2.05M	$1.9M
1038	GNMA II 3.5% 02/54	—	0.02%	2.08M	$1.9M
1039	HINNT 2025-B 5.24% 05/45	—	0.02%	1.88M	$1.9M
1040	SCF EQUIPMENT 7% 08/33	—	0.02%	1.80M	$1.9M
1041	GNMA 2022-179 FLT 10/52	—	0.02%	1.99M	$1.9M
1042	UNITED STATES ZERO 02/35	—	0.02%	2.75M	$1.9M
1043	ELARA HGV 4.54% 01/40	—	0.02%	1.87M	$1.9M
1044	COOPERATIEVE VAR 01/33	—	0.02%	1.80M	$1.9M
1045	FHLMC REMICS 1% 10/50	—	0.02%	2.47M	$1.8M
1046	ONEMAIN 3.41% 10/36	—	0.02%	1.90M	$1.8M
1047	SANTANDER 5.483% 01/33	—	0.02%	1.84M	$1.8M
1048	UMBS MORTPASS 2.5% 03/52	—	0.02%	2.18M	$1.8M
1049	MARVELL 5.3% 04/36	—	0.02%	1.90M	$1.8M
1050	LENDMARK 3.41% 11/31	—	0.02%	1.90M	$1.8M
1051	GNMA II 6.5% 05/55	—	0.02%	1.71M	$1.8M
1052	FNMA MORTPASS 4.48% 05/32	—	0.02%	1.84M	$1.8M
1053	GNMA 2024-164 ZERO 06/54	—	0.02%	2.36M	$1.8M
1054	GOLDMAN SACHS VAR 10/36	—	0.02%	1.91M	$1.8M
1055	MARVELL 4.75% 07/30	—	0.02%	1.83M	$1.8M
1056	FNMA MORTPASS 4.74% 03/33	—	0.02%	1.81M	$1.8M
1057	BANK OF AMERICA VAR 06/41	—	0.02%	2.54M	$1.8M
1058	KRAFT HEINZ 4.875% 10/49	—	0.02%	2.20M	$1.8M
1059	PROGRESS 2.871% 12/40	—	0.02%	1.90M	$1.8M
1060	BUNGE LTD 5.15% 08/35	—	0.02%	1.83M	$1.8M
1061	FNMA-ACES VAR 10/31	—	0.02%	1.99M	$1.8M
1062	MORGAN STANLEY VAR 07/32	—	0.02%	1.75M	$1.8M
1063	ORACLE CORP 3.6% 04/50	—	0.02%	3.05M	$1.8M
1064	MISSION LANE 5.06% 09/31	—	0.02%	1.75M	$1.7M
1065	FNMA-ACES VAR 01/33	—	0.02%	1.98M	$1.7M
1066	PRM7 TRUST VAR 11/42	—	0.02%	1.79M	$1.7M
1067	PRM5 TRUST VAR 03/33	—	0.02%	1.75M	$1.7M
1068	UMBS MORTPASS 3% 01/52	—	0.02%	1.99M	$1.7M
1069	JONAH ENERGY 7.362% 12/40	—	0.02%	1.76M	$1.7M
1070	FIRST 5.22% 12/33	—	0.02%	1.75M	$1.7M
1071	FNMA MORTPASS VAR 02/32	—	0.02%	1.96M	$1.7M
1072	FOUNDATION 8.13% 12/49	—	0.02%	1.67M	$1.7M
1073	ALPHABET INC 5.75% 02/66	—	0.02%	1.91M	$1.7M
1074	FREMF 2019-K103 VAR 12/51	—	0.02%	1.82M	$1.7M
1075	FREMF 2020-KHG2 VAR 02/30	—	0.02%	2.00M	$1.7M
1076	UMBS MORTPASS 3.5% 05/51	—	0.02%	1.92M	$1.7M
1077	US BANCORP VAR 01/35	—	0.02%	1.69M	$1.7M
1078	SCF EQUIPMENT 5.11% 11/33	—	0.02%	1.70M	$1.7M
1079	AERCAP 4.75% 01/33	—	0.02%	1.77M	$1.7M
1080	CENTER STREET STEP 10/29	—	0.02%	1.72M	$1.7M
1081	GOLDEN BEAR 3.75% 09/47	—	0.02%	1.86M	$1.7M
1082	ESSEX 5.375% 04/35	—	0.02%	1.70M	$1.7M
1083	FNMA MORTPASS 4.74% 01/32	—	0.02%	1.70M	$1.7M
1084	PACIFIC GAS 5.7% 03/35	—	0.02%	1.70M	$1.7M
1085	UNITED 3.5% 11/29	—	0.02%	1.73M	$1.7M
1086	HILTON GRAND 5.52% 05/42	—	0.02%	1.69M	$1.7M
1087	OPORTUN 4.93% 07/33	—	0.02%	1.70M	$1.7M
1088	FNMA MORTPASS 5.12% 06/35	—	0.02%	1.65M	$1.7M
1089	CROSSROADS 6.16% 02/32	—	0.02%	1.68M	$1.7M
1090	STANDARD VAR 08/37	—	0.02%	1.68M	$1.7M
1091	RFM REREMIC ZERO 11/52	—	0.02%	2.00M	$1.7M
1092	FNMA MORTPASS 1.6% 01/33	—	0.02%	2.00M	$1.7M
1093	UMBS MORTPASS 4% 04/52	—	0.02%	1.81M	$1.7M
1094	DIVERSIFIED 6.555% 09/44	—	0.02%	1.68M	$1.7M
1095	UNITED 5.85% 07/32	—	0.02%	1.66M	$1.7M
1096	AMCOR 5.1% 03/30	—	0.02%	1.65M	$1.7M
1097	TRUIST VAR 04/37	—	0.02%	1.70M	$1.7M
1098	UMBS MORTPASS 2.5% 04/52	—	0.02%	1.99M	$1.7M
1099	VISTRA 5.35% 01/36	—	0.02%	1.72M	$1.6M
1100	INVITATION 4.5% 09/41	—	0.02%	1.72M	$1.6M
1101	TRUIST VAR 01/35	—	0.02%	1.61M	$1.6M
1102	ABBVIE INC 4.75% 03/36	—	0.02%	1.70M	$1.6M
1103	UMBS MORTPASS 5.5% 11/54	—	0.02%	1.63M	$1.6M
1104	CREDIT AGRICOLE VAR 01/36	—	0.02%	1.60M	$1.6M
1105	UMBS MORTPASS 3% 03/52	—	0.02%	1.88M	$1.6M
1106	AT&T INC 4.55% 11/32	—	0.02%	1.69M	$1.6M
1107	PROGRESS 4% 10/42	—	0.02%	1.74M	$1.6M
1108	AMSR 3.655% 06/42	—	0.02%	1.75M	$1.6M
1109	FNMA MORTPASS 5.13% 07/32	—	0.02%	1.60M	$1.6M
1110	GNMA 2023-115 FLT 06/53	—	0.02%	1.66M	$1.6M
1111	US LONG 12/21/2026	—	0.02%	1.51K	$1.6M
1112	HERO FUNDING 3.19% 09/48	—	0.02%	1.77M	$1.6M
1113	GNMA II 6.5% 04/56	—	0.02%	1.56M	$1.6M
1114	GNMA 2022-189 S FLT 09/52	—	0.02%	1.74M	$1.6M
1115	KEYCORP VAR 01/37	—	0.02%	1.65M	$1.6M
1116	GNMA 2024-164 ZERO 10/54	—	0.02%	2.06M	$1.6M
1117	FNMA MORTPASS 5.33% 11/35	—	0.02%	1.55M	$1.6M
1118	FHLMC MSCR FLT 02/45	—	0.02%	1.58M	$1.6M
1119	UMBS MORTPASS 5% 07/52	—	0.02%	1.62M	$1.6M
1120	UMBS MORTPASS 3.5% 04/52	—	0.02%	1.74M	$1.6M
1121	GNMA II 7.5% 04/55	—	0.02%	1.47M	$1.6M
1122	BRIDGECREST 5.7% 07/29	—	0.02%	1.56M	$1.6M
1123	UMBS MORTPASS 2.5% 09/50	—	0.02%	1.87M	$1.6M
1124	GNMA II MORTPASS 7% 05/55	—	0.02%	1.48M	$1.6M
1125	CASCADE MH VAR 11/56	—	0.02%	1.55M	$1.6M
1126	BLUE OWL 6.38% 01/31	—	0.02%	1.55M	$1.6M
1127	AQUA FINANCE 5.81% 12/50	—	0.02%	1.56M	$1.6M
1128	AMGEN INC 5.65% 03/53	—	0.02%	1.66M	$1.6M
1129	BIOGEN INC 6.45% 05/55	—	0.02%	1.50M	$1.6M
1130	FHLMC REMICS 4% 04/52	—	0.02%	1.70M	$1.6M
1131	FREMF 2020-K105 VAR 03/53	—	0.02%	1.65M	$1.6M
1132	PACIFIC GAS 6.75% 01/53	—	0.02%	1.50M	$1.6M
1133	ENEL FINANCE 5.375% 07/36	—	0.02%	1.58M	$1.5M
1134	INVITATION 4.25% 09/41	—	0.02%	1.61M	$1.5M
1135	UMBS MORTPASS 4.5% 06/54	—	0.02%	1.62M	$1.5M
1136	UMBS MORTPASS 4% 09/51	—	0.02%	1.66M	$1.5M
1137	ING GROEP NV VAR 03/32	—	0.02%	1.55M	$1.5M
1138	AVOLON 4.85% 04/33	—	0.02%	1.58M	$1.5M
1139	SANTANDER UK VAR 09/29	—	0.02%	1.53M	$1.5M
1140	CHERRY 6.13% 11/32	—	0.02%	1.50M	$1.5M
1141	AVOLON 4.95% 01/28	—	0.02%	1.50M	$1.5M
1142	UMBS MORTPASS 6% 09/54	—	0.02%	1.47M	$1.5M
1143	HINNT 2022-A 4.65% 05/41	—	0.02%	1.51M	$1.5M
1144	SCE RECOVERY 5.341% 03/47	—	0.02%	1.53M	$1.5M
1145	ING GROEP NV VAR 03/37	—	0.02%	1.52M	$1.5M
1146	ITC HOLDINGS 5.5% 04/36	—	0.02%	1.51M	$1.5M
1147	GNMA II 6.5% 08/55	—	0.02%	1.43M	$1.5M
1148	HSBC HOLDINGS VAR 11/30	—	0.02%	1.48M	$1.5M
1149	EIDP INC 5.125% 05/32	—	0.02%	1.50M	$1.5M
1150	GOODGREEN 3.74% 10/52	—	0.02%	1.61M	$1.5M
1151	HESS CORP 5.6% 02/41	—	0.02%	1.50M	$1.5M
1152	FIRSTKEY 4.559% 03/39	—	0.02%	1.50M	$1.5M
1153	FNMA MORTPASS 4.82% 11/29	—	0.02%	1.48M	$1.5M
1154	RWC 6.259% 06/40	—	0.02%	1.54M	$1.5M
1155	GNMA II 2.5% 03/53	—	0.02%	1.75M	$1.5M
1156	AIRCASTLE LTD 5.75% 10/31	—	0.02%	1.44M	$1.5M
1157	AMSR 3.95% 06/40	—	0.02%	1.53M	$1.5M
1158	AMERICAN VAR 10/36	—	0.02%	1.53M	$1.5M
1159	HILTON GRAND 5.12% 05/44	—	0.02%	1.47M	$1.5M
1160	HCA INC 4.9% 11/35	—	0.02%	1.53M	$1.5M
1161	LENDMARK 2.37% 04/32	—	0.02%	1.54M	$1.5M
1162	GNMA II 6.5% 07/54	—	0.02%	1.37M	$1.5M
1163	LENDING 4.3% 04/31	—	0.02%	1.47M	$1.5M
1164	SANTANDER UK VAR 09/36	—	0.02%	1.51M	$1.4M
1165	APA 5.75% 09/44	—	0.02%	1.49M	$1.4M
1166	BUSINESS JET 5.754% 09/39	—	0.02%	1.44M	$1.4M
1167	QUANTA 5.1% 08/35	—	0.02%	1.48M	$1.4M
1168	AVOLON 4.7% 01/31	—	0.02%	1.46M	$1.4M
1169	SKANDINAVISKA 4.5% 09/30	—	0.02%	1.45M	$1.4M
1170	PROGRESS 3.378% 01/39	—	0.02%	1.50M	$1.4M
1171	ANCHOR STEP 05/40	—	0.02%	1.43M	$1.4M
1172	F&G ANNUITIES 6.5% 06/29	—	0.02%	1.40M	$1.4M
1173	UMBS MORTPASS 2.5% 10/51	—	0.02%	1.70M	$1.4M
1174	UMBS MORTPASS 2.5% 02/52	—	0.02%	1.69M	$1.4M
1175	VIRGINIA 5.65% 03/55	—	0.02%	1.50M	$1.4M
1176	SANTANDER 5.14% 02/32	—	0.02%	1.39M	$1.4M
1177	MAPLE PARENT 5.05% 03/31	—	0.02%	1.40M	$1.4M
1178	UMBS MORTPASS 4% 07/52	—	0.02%	1.49M	$1.4M
1179	CHERRY 5.7% 04/32	—	0.02%	1.38M	$1.4M
1180	MORGAN STANLEY VAR 07/37	—	0.02%	1.38M	$1.4M
1181	UMBS MORTPASS 3% 08/51	—	0.02%	1.57M	$1.4M
1182	PNC FINANCIAL VAR 07/36	—	0.02%	1.38M	$1.4M
1183	ENEL FINANCE 5% 09/35	—	0.02%	1.43M	$1.4M
1184	MFA 2024-RPL1 VAR 02/66	—	0.02%	1.43M	$1.3M
1185	GLS AUTO 4.94% 09/31	—	0.02%	1.35M	$1.3M
1186	STREAM 5.05% 09/45	—	0.02%	1.35M	$1.3M
1187	NEXTERA ENERGY 5.9% 03/55	—	0.02%	1.42M	$1.3M
1188	PRET 2024-RPL2 VAR 06/64	—	0.02%	1.41M	$1.3M
1189	REGIONAL 3.23% 08/33	—	0.02%	1.40M	$1.3M
1190	ONEOK INC 5.45% 06/47	—	0.02%	1.48M	$1.3M
1191	SCF EQUIPMENT 6.75% 11/35	—	0.02%	1.29M	$1.3M
1192	HOME 1.982% 01/41	—	0.02%	1.42M	$1.3M
1193	ENERGY 5.15% 03/45	—	0.02%	1.51M	$1.3M
1194	UMBS MORTPASS 3% 11/51	—	0.01%	1.50M	$1.3M
1195	HSBC HOLDINGS VAR 08/32	—	0.01%	1.30M	$1.3M
1196	VENDEE 4.25% 04/40	—	0.01%	1.36M	$1.3M
1197	DEVON ENERGY 5.4% 02/35	—	0.01%	1.30M	$1.3M
1198	BRIDGE 4.2% 09/42	—	0.01%	1.39M	$1.3M
1199	BARCLAYS PLC VAR 02/32	—	0.01%	1.33M	$1.3M
1200	JONAH ENERGY 5.908% 01/41	—	0.01%	1.28M	$1.3M
1201	PROGRESS VAR 04/41	—	0.01%	1.35M	$1.3M
1202	FISERV INC 5.15% 08/34	—	0.01%	1.32M	$1.3M
1203	MARS INC 5.65% 05/45	—	0.01%	1.31M	$1.3M
1204	GNMA II MORTPASS 2% 01/53	—	0.01%	1.55M	$1.3M
1205	FNMA MORTPASS 4.95% 11/33	—	0.01%	1.26M	$1.3M
1206	CHENIERE ENERGY 6% 07/56	—	0.01%	1.29M	$1.3M
1207	UBS GROUP AG VAR 03/37	—	0.01%	1.31M	$1.3M
1208	FRTKL 2.372% 09/38	—	0.01%	1.25M	$1.2M
1209	WINGSPIRE 5.28% 09/32	—	0.01%	1.24M	$1.2M
1210	GOODGREEN 3.26% 10/53	—	0.01%	1.38M	$1.2M
1211	FNMA-ACES VAR 09/32	—	0.01%	1.30M	$1.2M
1212	GNMA II MORTPASS 2% 11/52	—	0.01%	1.52M	$1.2M
1213	ONITY LOAN VAR 05/39	—	0.01%	1.33M	$1.2M
1214	GNMA 2023-101 S FLT 07/53	—	0.01%	1.44M	$1.2M
1215	MVW 2024-2 4.92% 03/42	—	0.01%	1.26M	$1.2M
1216	FNMA MORTPASS 4.49% 09/29	—	0.01%	1.23M	$1.2M
1217	REACH ABS 5.99% 08/32	—	0.01%	1.22M	$1.2M
1218	UMBS MORTPASS 2% 08/51	—	0.01%	1.55M	$1.2M
1219	AVIS BUDGET 4.95% 02/30	—	0.01%	1.24M	$1.2M
1220	GNMA II MORTPASS 4% 03/52	—	0.01%	1.31M	$1.2M
1221	UNITED 4.125% 08/44	—	0.01%	1.38M	$1.2M
1222	TEXTRON INC 5.5% 05/35	—	0.01%	1.20M	$1.2M
1223	FREMF 2019-K94 VAR 07/52	—	0.01%	1.25M	$1.2M
1224	AIB GROUP PLC VAR 05/31	—	0.01%	1.19M	$1.2M
1225	AERCAP 3.85% 10/41	—	0.01%	1.52M	$1.2M
1226	ABBVIE INC 6% 09/56	—	0.01%	1.19M	$1.2M
1227	CIGNA 5.25% 01/36	—	0.01%	1.21M	$1.2M
1228	FNMA REMICS 3% 02/48	—	0.01%	1.25M	$1.2M
1229	NEXGEN INC VAR 11/33	—	0.01%	1.19M	$1.2M
1230	VFI ABS 4.97% 12/30	—	0.01%	1.20M	$1.2M
1231	FNMA MORTPASS 4.95% 11/33	—	0.01%	1.18M	$1.2M
1232	FNMA MORTPASS 4.24% 12/31	—	0.01%	1.20M	$1.2M
1233	JBS NV/JBS 5.625% 03/37	—	0.01%	1.20M	$1.2M
1234	SOUTHERN CO 5.1% 09/35	—	0.01%	1.21M	$1.2M
1235	FHLMC SEASONED 4% 03/58	—	0.01%	1.24M	$1.2M
1236	NALP BUSINESS 7.18% 06/51	—	0.01%	1.18M	$1.2M
1237	FNMA MORTPASS 4.96% 10/33	—	0.01%	1.17M	$1.2M
1238	GOODLEAP HOME 5.38% 02/49	—	0.01%	1.15M	$1.2M
1239	RENEW 2024-2 8.223% 11/60	—	0.01%	1.16M	$1.2M
1240	GNMA II MORTPASS 4% 04/53	—	0.01%	1.25M	$1.2M
1241	BRIDGECREST 5.23% 08/30	—	0.01%	1.15M	$1.2M
1242	FREMF 2018-K77 VAR 05/51	—	0.01%	1.17M	$1.2M
1243	FRTKL 2.522% 09/38	—	0.01%	1.15M	$1.1M
1244	SAN DIEGO GAS 5.95% 03/56	—	0.01%	1.17M	$1.1M
1245	CASCADE MH VAR 11/56	—	0.01%	1.14M	$1.1M
1246	HEALTHPEAK 5.375% 02/35	—	0.01%	1.14M	$1.1M
1247	FNMA MORTPASS 4.76% 04/32	—	0.01%	1.13M	$1.1M
1248	MID-AMERICA 4.65% 01/33	—	0.01%	1.16M	$1.1M
1249	HCA INC 4.625% 03/52	—	0.01%	1.44M	$1.1M
1250	UMBS MORTPASS 2.5% 07/51	—	0.01%	1.35M	$1.1M
1251	LEIDOS INC 2.3% 02/31	—	0.01%	1.25M	$1.1M
1252	UMBS MORTPASS 5% 09/53	—	0.01%	1.13M	$1.1M
1253	LHOME MORTGAGE STEP 09/39	—	0.01%	1.10M	$1.1M
1254	ANGLO 2.625% 09/30	—	0.01%	1.20M	$1.1M
1255	FNMA MORTPASS 2.13% 11/28	—	0.01%	1.15M	$1.1M
1256	CIGNA 3.2% 03/40	—	0.01%	1.43M	$1.1M
1257	UMBS MORTPASS 5.5% 01/55	—	0.01%	1.08M	$1.1M
1258	GOODGREEN 5.9% 01/61	—	0.01%	1.11M	$1.1M
1259	UMBS MORTPASS 5.5% 10/52	—	0.01%	1.08M	$1.1M
1260	GNMA II MORTPASS 4% 01/65	—	0.01%	1.18M	$1.1M
1261	RENEW 2024-2 6.825% 11/60	—	0.01%	1.13M	$1.1M
1262	GNMA II MORTPASS 7% 08/54	—	0.01%	1.02M	$1.1M
1263	UMBS MORTPASS 2.5% 10/51	—	0.01%	1.27M	$1.1M
1264	UNITED STATES ZERO 02/41	—	0.01%	2.25M	$1.1M
1265	MAPLE PARENT 5.7% 03/36	—	0.01%	1.08M	$1.1M
1266	UMBS MORTPASS 3% 02/52	—	0.01%	1.22M	$1.1M
1267	SIERRA 4.98% 08/44	—	0.01%	1.08M	$1.1M
1268	FNMA REMICS 3% 04/43	—	0.01%	1.23M	$1.1M
1269	GOLDMAN SACHS VAR 07/35	—	0.01%	1.07M	$1.1M
1270	UMBS MORTPASS 2.5% 08/50	—	0.01%	1.27M	$1.1M
1271	FHLMC SEASONED 4% 04/62	—	0.01%	1.13M	$1.1M
1272	MOTOROLA 5.65% 08/36	—	0.01%	1.05M	$1.1M
1273	FNMA MORTPASS 2.73% 09/29	—	0.01%	1.11M	$1.0M
1274	STANDARD VAR 01/37	—	0.01%	1.08M	$1.0M
1275	MORGAN STANLEY VAR 10/31	—	0.01%	1.07M	$1.0M
1276	AMSR 4.15% 11/41	—	0.01%	1.10M	$1.0M
1277	DUPONT DE 5.319% 11/38	—	0.01%	1.06M	$1.0M
1278	UMBS MORTPASS 6% 10/52	—	0.01%	1.00M	$1.0M
1279	GNMA 2020-15 2.5% 02/50	—	0.01%	1.19M	$1.0M
1280	DUKE ENERGY 5.7% 09/55	—	0.01%	1.11M	$1.0M
1281	STATE STREET VAR 10/36	—	0.01%	1.07M	$1.0M
1282	FHLMC REMICS ZERO 08/57	—	0.01%	1.68M	$1.0M
1283	VENDEE 3.75% 09/46	—	0.01%	1.10M	$1.0M
1284	CITIGROUP INC VAR 09/30	—	0.01%	1.03M	$1.0M
1285	PAGAYA AI 3.6% 10/40	—	0.01%	1.10M	$1.0M
1286	FNMA MORTPASS 3.29% 07/32	—	0.01%	1.09M	$1.0M
1287	GLS AUTO 5.64% 08/30	—	0.01%	1.00M	$1.0M
1288	FNMA MORTPASS 5.04% 05/34	—	0.01%	1.00M	$1.0M
1289	PEAC 5.64% 11/30	—	0.01%	1.00M	$1.0M
1290	ONEMAIN 5.76% 10/35	—	0.01%	1.00M	$1.0M
1291	SANTANDER 5.43% 03/31	—	0.01%	1.00M	$1.0M
1292	BARCLAYS PLC VAR 02/36	—	0.01%	1.00M	$1.0M
1293	FNMA MORTPASS 4.96% 01/34	—	0.01%	1.00M	$1.0M
1294	CASCADE MH VAR 11/56	—	0.01%	1.00M	$1.0M
1295	BOEING 3.625% 03/48	—	0.01%	1.45M	$1.0M
1296	UNITED 4.125% 08/53	—	0.01%	1.19M	$1.0M
1297	GLS AUTO 5.53% 02/31	—	0.01%	1.00M	$1.0M
1298	SOUTHERN CO 5.875% 03/41	—	0.01%	1.00M	$1.0M
1299	UMBS MORTPASS 3% 11/51	—	0.01%	1.15M	$1.0M
1300	US BANCORP VAR 05/31	—	0.01%	1.00M	$1.0M
1301	UMBS MORTPASS 2% 12/50	—	0.01%	1.25M	$1.0M
1302	FNMA MORTPASS 4.92% 12/32	—	0.01%	1.00M	$1.0M
1303	ING GROEP NV VAR 03/36	—	0.01%	1.00M	$1.0M
1304	UMBS MORTPASS 3% 02/52	—	0.01%	1.14M	$999.9K
1305	FREMF 2019-K98 VAR 10/52	—	0.01%	1.04M	$998.8K
1306	FIRSTKEY 1.707% 09/38	—	0.01%	1.00M	$997.4K
1307	UMBS MORTPASS 3% 10/49	—	0.01%	1.14M	$996.7K
1308	FNMA MORTPASS 4.61% 08/31	—	0.01%	1.00M	$996.7K
1309	TRICON 7.507% 07/40	—	0.01%	1.00M	$992.8K
1310	PRM5 TRUST VAR 03/33	—	0.01%	1.00M	$992.6K
1311	PACKAGING CORP 5.2% 08/35	—	0.01%	1.00M	$991.6K
1312	UMBS MORTPASS 3% 01/52	—	0.01%	1.14M	$988.2K
1313	FNMA MORTPASS 4.59% 09/30	—	0.01%	984.11K	$985.9K
1314	HSBC HOLDINGS VAR 03/31	—	0.01%	980.00K	$982.2K
1315	FREMF 2018-K77 VAR 05/51	—	0.01%	1.00M	$979.8K
1316	NOVARTIS 5.7% 03/56	—	0.01%	1.00M	$978.6K
1317	CFMT 2024-HB14 VAR 06/34	—	0.01%	1.00M	$978.3K
1318	BARCLAYS PLC VAR 09/35	—	0.01%	1.00M	$978.3K
1319	AMSR 2022-SFR3 4% 10/39	—	0.01%	1.00M	$974.7K
1320	VENTAS REALTY LP 5% 01/35	—	0.01%	1.00M	$970.6K
1321	FREMF 2019-K88 VAR 02/52	—	0.01%	1.00M	$968.7K
1322	DT AUTO OWNER 6.62% 02/29	—	0.01%	953.71K	$964.1K
1323	ONCOR ELECTRIC 5.8% 04/55	—	0.01%	1.00M	$962.0K
1324	BG BETA I LTD 6.28% 07/54	—	0.01%	960.00K	$954.6K
1325	GNMA II MORTPASS 6% 12/54	—	0.01%	930.74K	$951.3K
1326	EXELON CORP 5.875% 03/55	—	0.01%	1.00M	$949.0K
1327	BG BETA I LTD 7.12% 07/54	—	0.01%	959.65K	$947.6K
1328	AMSR 2.601% 06/38	—	0.01%	1.00M	$945.8K
1329	CITIGROUP INC VAR 03/56	—	0.01%	1.00M	$944.1K
1330	COMCAST CORP 2.937% 11/56	—	0.01%	1.83M	$942.9K
1331	GILEAD 5.6% 11/64	—	0.01%	1.00M	$938.9K
1332	UBS GROUP AG VAR 09/45	—	0.01%	1.00M	$930.4K
1333	ONE BRYANT 2.51641% 09/54	—	0.01%	1.00M	$925.1K
1334	ORACLE CORP 4.8% 09/32	—	0.01%	1.00M	$924.4K
1335	FHLMC SEASONED 3.5% 06/57	—	0.01%	993.99K	$919.9K
1336	FHLMC VAR 10/31	—	0.01%	1.05M	$917.4K
1337	AVOLON 4.9% 10/30	—	0.01%	928.00K	$914.9K
1338	TOTALENERGIE 5.275% 09/54	—	0.01%	1.00M	$908.0K
1339	UMBS MORTPASS 2.5% 03/52	—	0.01%	1.10M	$907.8K
1340	ENBRIDGE INC 5.625% 04/34	—	0.01%	890.00K	$904.7K
1341	CHARTER 4.4% 04/33	—	0.01%	1.00M	$904.4K
1342	FHLMC REMICS 3% 05/45	—	0.01%	1.00M	$904.0K
1343	UMBS MORTPASS 3.5% 06/52	—	0.01%	1.00M	$903.4K
1344	FRTKL 2.172% 09/38	—	0.01%	905.00K	$902.4K
1345	FOUNDRY JV 6.1% 01/36	—	0.01%	873.00K	$900.8K
1346	COMCAST CORP 3.25% 11/39	—	0.01%	1.21M	$891.1K
1347	MORGAN STANLEY VAR 04/42	—	0.01%	1.20M	$890.8K
1348	UNITED 5.45% 08/38	—	0.01%	882.89K	$888.2K
1349	ABBVIE INC 4.85% 06/44	—	0.01%	1.00M	$886.7K
1350	FNMA MORTPASS 3.34% 05/34	—	0.01%	962.57K	$881.9K
1351	FNMA-ACES VAR 07/35	—	0.01%	1.01M	$876.8K
1352	GOODMAN US 5.875% 04/46	—	0.01%	915.00K	$876.4K
1353	FREMF 2021-KLU3 VAR 01/31	—	0.01%	963.70K	$873.1K
1354	FHLMC MSCR FLT 10/44	—	0.01%	866.99K	$872.2K
1355	FARM 21-1 VAR 01/51	—	0.01%	1.05M	$865.6K
1356	AVOLON 5.75% 03/29	—	0.01%	850.00K	$864.0K
1357	UNITED STATES 4.25% 02/54	—	0.01%	1.00M	$862.0K
1358	UMBS MORTPASS 2.5% 03/52	—	0.01%	1.03M	$852.8K
1359	BANQUE 5.538% 01/30	—	0.01%	835.00K	$847.9K
1360	UMBS MORTPASS 3% 05/51	—	0.01%	972.51K	$845.1K
1361	T-MOBILE USA 5.5% 01/55	—	0.01%	964.00K	$841.8K
1362	AETNA INC 4.75% 03/44	—	0.01%	1.00M	$841.6K
1363	GNMA II MORTPASS 6% 08/55	—	0.01%	817.34K	$840.3K
1364	FNMA MORTPASS 3.46% 09/32	—	0.01%	900.00K	$840.0K
1365	BAMLL RE-REMIC VAR 01/50	—	0.01%	851.00K	$834.0K
1366	HOME DEPOT 4.2% 04/43	—	0.01%	1.00M	$832.0K
1367	INTEL CORP 5.7% 02/53	—	0.01%	915.00K	$821.1K
1368	CONSTELLATION 5.6% 06/42	—	0.01%	850.00K	$818.3K
1369	ANGLO 5.25% 03/36	—	0.01%	840.00K	$816.2K
1370	AT&T INC 5.125% 04/36	—	0.01%	850.00K	$815.4K
1371	PACIFIC GAS 4.5% 07/40	—	0.01%	955.00K	$815.2K
1372	CONTINENTAL 6.22% 12/32	—	0.01%	810.00K	$814.2K
1373	REPUBLIC 5.42% 11/37	—	0.01%	810.00K	$813.5K
1374	CVS 7.507% 01/32	—	0.01%	778.85K	$810.2K
1375	UMBS MORTPASS 3.5% 06/52	—	0.01%	895.31K	$808.4K
1376	DEUTSCHE BANK VAR 12/31	—	0.01%	825.00K	$807.5K
1377	VERIZON 2.987% 10/56	—	0.01%	1.44M	$801.1K
1378	ELEMENT 5.037% 03/30	—	0.01%	800.00K	$800.0K
1379	NATWEST GROUP VAR 08/30	—	0.01%	792.00K	$794.6K
1380	UMBS MORTPASS 3% 06/52	—	0.01%	909.30K	$790.7K
1381	BIOGEN INC 5.75% 05/35	—	0.01%	770.00K	$789.0K
1382	FNMA MORTPASS 4.82% 03/31	—	0.01%	782.29K	$786.8K
1383	FNMA MORTPASS 5% 12/61	—	0.01%	802.18K	$785.2K
1384	HCA INC 6.1% 04/64	—	0.01%	825.00K	$783.6K
1385	FNMA-ACES VAR 06/31	—	0.01%	845.83K	$778.8K
1386	RAIN CITY STEP 09/29	—	0.01%	772.00K	$775.4K
1387	FNMA MORTPASS 3.3% 07/32	—	0.01%	826.00K	$766.7K
1388	FIGRE TRUST VAR 08/55	—	0.01%	773.08K	$766.1K
1389	CENCORA INC 5.15% 02/35	—	0.01%	775.00K	$765.9K
1390	SIERRA 5.32% 04/44	—	0.01%	769.50K	$765.6K
1391	WELLS FARGO & VAR 09/36	—	0.01%	790.00K	$759.7K
1392	SMURFIT 5.418% 01/35	—	0.01%	755.00K	$754.0K
1393	BANC OF AMERICA 0% 04/49	—	0.01%	1.00M	$742.0K
1394	UMBS MORTPASS 2.5% 02/52	—	0.01%	894.89K	$741.7K
1395	FHLMC REMICS 1.5% 08/44	—	0.01%	876.22K	$740.5K
1396	EVERGY 5.25% 12/35	—	0.01%	750.00K	$735.3K
1397	FNMA MORTPASS 3.29% 09/32	—	0.01%	783.66K	$733.8K
1398	AERCAP IRELAND 5% 11/35	—	0.01%	765.00K	$732.5K
1399	UNITED 6.875% 05/37	—	0.01%	703.00K	$728.9K
1400	UMBS MORTPASS 3% 04/52	—	0.01%	836.96K	$722.5K
1401	MARINER 6.77% 09/36	—	0.01%	714.00K	$722.0K
1402	DRIVE AUTO 4.67% 05/32	—	0.01%	720.00K	$721.9K
1403	UMBS MORTPASS 5% 07/52	—	0.01%	722.40K	$714.4K
1404	FNMA MORTPASS 2.5% 07/61	—	0.01%	885.38K	$714.0K
1405	GNMA 2022-34 PN 3% 02/52	—	0.01%	766.62K	$713.4K
1406	UMBS MORTPASS 3% 11/51	—	0.01%	816.71K	$711.8K
1407	UMBS MORTPASS 3% 01/52	—	0.01%	819.05K	$709.8K
1408	ROCK TRUST 5.38834% 11/41	—	0.01%	700.00K	$706.1K
1409	ONTARIO 2.5% 10/31	—	0.01%	800.00K	$705.5K
1410	AMSR 1.796% 10/38	—	0.01%	705.00K	$701.4K
1411	PROGRESS 4.55% 04/27	—	0.01%	700.00K	$694.3K
1412	GNMA 2021-50 1.5% 01/48	—	0.01%	805.43K	$691.3K
1413	GS STEP 09/61	—	0.01%	707.38K	$689.5K
1414	NIAGARA 5.996% 07/55	—	0.01%	720.00K	$689.2K
1415	GNMA II MORTPASS 7% 07/54	—	0.01%	648.94K	$687.2K
1416	EASTERN ENERGY 6.2% 01/55	—	0.01%	695.00K	$686.8K
1417	UPSTART 5.45% 04/35	—	0.01%	684.44K	$686.4K
1418	RENEW 2017-2 3.22% 09/53	—	0.01%	760.45K	$681.7K
1419	SMBC AVIATION 5.25% 11/35	—	0.01%	700.00K	$677.5K
1420	SANTANDER UK VAR 09/30	—	0.01%	680.00K	$676.2K
1421	FNMA MORTPASS 5.08% 09/31	—	0.01%	665.28K	$674.1K
1422	AMSR 3.95% 06/40	—	0.01%	700.00K	$673.3K
1423	SHELL 2.875% 11/41	—	0.01%	937.00K	$670.6K
1424	UBS GROUP AG VAR 09/34	—	0.01%	636.00K	$668.0K
1425	AERCAP IRELAND 3.3% 01/32	—	0.01%	730.00K	$663.7K
1426	KRAFT HEINZ 4.375% 06/46	—	0.01%	849.00K	$663.0K
1427	UNITED 6.338% 05/53	—	0.01%	730.00K	$661.8K
1428	BOEING 3.825% 03/59	—	0.01%	1.00M	$661.4K
1429	FNMA REMICS 4% 03/42	—	0.01%	685.95K	$660.9K
1430	UMBS MORTPASS 2.5% 09/50	—	0.01%	783.47K	$660.8K
1431	FNMA MORTPASS 2.5% 06/62	—	0.01%	810.81K	$655.4K
1432	PACIFIC GAS AND 6% 08/35	—	0.01%	640.00K	$655.0K
1433	FNMA 3.965% 08/32	—	0.01%	680.00K	$652.2K
1434	BRISTOL-MYERS 2.55% 11/50	—	0.01%	1.15M	$648.6K
1435	FNMA TRUST 6.5% 07/42	—	0.01%	625.24K	$645.7K
1436	FHLMC REMICS 1.25% 08/51	—	0.01%	850.25K	$644.5K
1437	CSMC 4.3355% 09/37	—	0.01%	750.00K	$640.6K
1438	UMBS MORTPASS 3% 04/52	—	0.01%	736.71K	$639.1K
1439	AT&T INC 3.8% 12/57	—	0.01%	1.00M	$633.7K
1440	AMERICAN TOWER 3.7% 10/49	—	0.01%	900.00K	$633.0K
1441	CONOCOPHILLIPS 5.5% 01/55	—	0.01%	680.00K	$632.0K
1442	HERO FUNDING 4.28% 09/41	—	0.01%	646.39K	$629.4K
1443	UNITEDHEALTH 5.625% 07/54	—	0.01%	670.00K	$627.3K
1444	GNMA 2022-9 P 2% 09/51	—	0.01%	711.20K	$623.5K
1445	FHLMC REMICS 3% 03/49	—	0.01%	699.94K	$617.5K
1446	FHLMC SEASONED 3.5% 07/58	—	0.01%	644.46K	$617.1K
1447	CANADIAN 4.8% 08/45	—	0.01%	700.00K	$615.1K
1448	UMBS MORTPASS 3.5% 08/52	—	0.01%	684.23K	$614.1K
1449	NEXGEN 2025-1 PASS-THROUG	—	0.01%	611.30K	$611.3K
1450	ONCOR ELECTRIC 5.3% 06/42	—	0.01%	650.00K	$611.0K
1451	GNMA II MORTPASS 5% 12/52	—	0.01%	626.07K	$609.5K
1452	ORACLE CORP 3.95% 03/51	—	0.01%	995.00K	$601.2K
1453	UMBS MORTPASS 3% 04/52	—	0.01%	687.92K	$598.2K
1454	UMBS MORTPASS 3.5% 01/52	—	0.01%	653.29K	$590.6K
1455	FNMA MORTPASS 4.25% 01/34	—	0.01%	605.00K	$585.3K
1456	GNMA 2013-61 Z VAR 10/54	—	0.01%	772.77K	$583.9K
1457	PACIFIC GAS 4.3% 03/45	—	0.01%	745.00K	$580.4K
1458	STANDARD VAR 10/30	—	0.01%	580.00K	$580.3K
1459	CHENIERE 5.65% 04/34	—	0.01%	570.00K	$579.6K
1460	UNITED 3.771% 05/61	—	0.01%	1.00M	$578.5K
1461	OPORTUN 2.18% 10/31	—	0.01%	579.25K	$572.0K
1462	SOUTHERN 5.875% 12/53	—	0.01%	610.00K	$568.5K
1463	USD - FOR FUTURES	—	0.01%	565.65K	$565.6K
1464	FHLMC SEASONED 3.5% 10/58	—	0.01%	636.27K	$565.0K
1465	SIERRA 5.32% 08/41	—	0.01%	565.99K	$563.7K
1466	MORGAN STANLEY VAR 01/35	—	0.01%	561.00K	$562.4K
1467	JBS NV/JBS 6.375% 02/55	—	0.01%	585.00K	$561.8K
1468	CHENIERE 5.55% 10/35	—	0.01%	560.00K	$561.4K
1469	UMBS MORTPASS 3% 08/51	—	0.01%	640.94K	$558.6K
1470	MIZUHO VAR 07/36	—	0.01%	565.00K	$557.4K
1471	FREMF 2017-KGS1 VAR 10/27	—	0.01%	570.00K	$555.1K
1472	FNMA MORTPASS 3.91% 10/32	—	0.01%	580.70K	$552.7K
1473	EASTERN 5.65% 10/54	—	0.01%	600.00K	$551.8K
1474	COREBRIDGE 4.9% 08/32	—	0.01%	560.00K	$548.9K
1475	ATMOS ENERGY 5% 12/54	—	0.01%	629.00K	$546.5K
1476	UMBS MORTPASS 2.5% 07/51	—	0.01%	646.06K	$545.5K
1477	AVIATION 5.125% 04/30	—	0.01%	545.00K	$544.6K
1478	UMBS MORTPASS 3% 05/52	—	0.01%	625.48K	$543.9K
1479	UNITED STATES ZERO 02/42	—	0.01%	1.21M	$542.7K
1480	UMBS MORTPASS 2% 05/51	—	0.01%	676.61K	$540.6K
1481	WELLS FARGO & VAR 01/35	—	0.01%	535.00K	$539.6K
1482	UNITED 3.875% 08/40	—	0.01%	600.00K	$538.3K
1483	GAM RE-REMIC ZERO 11/50	—	0.01%	580.00K	$536.9K
1484	REPUBLIC 5.91% 08/32	—	0.01%	534.40K	$534.9K
1485	FNMA REMICS 5.5% 04/42	—	0.01%	525.19K	$533.8K
1486	SHELL 5.125% 10/41	—	0.01%	563.00K	$531.0K
1487	GLOBAL 5.4% 03/33	—	0.01%	543.00K	$530.7K
1488	FHLMC SEASONED STEP 08/56	—	0.01%	607.50K	$530.5K
1489	PAGAYA AI 3.6% 10/40	—	0.01%	550.00K	$529.8K
1490	FREMF 2018-K154 VAR 11/32	—	0.01%	610.00K	$529.1K
1491	ESSEX 5.5% 04/34	—	0.01%	525.00K	$526.9K
1492	UMBS MORTPASS 5% 06/52	—	0.01%	537.78K	$526.4K
1493	AIRCASTLE LTD 5.25% 03/30	—	0.01%	525.00K	$526.3K
1494	GNMA II 6.5% 02/55	—	0.01%	504.77K	$526.3K
1495	GNMA II 3.5% 02/33	—	0.01%	543.75K	$523.4K
1496	FNMA MORTPASS 2.17% 05/33	—	0.01%	605.00K	$521.2K
1497	FHLMC SEASONED 2.5% 11/60	—	0.01%	641.09K	$521.0K
1498	ENTERGY TEXAS 5.55% 09/54	—	0.01%	564.00K	$521.0K
1499	UMBS MORTPASS 4% 10/38	—	0.01%	539.74K	$519.8K
1500	COREVEST VAR 05/52	—	0.01%	525.00K	$518.5K
1501	UMBS MORTPASS 2.5% 02/52	—	0.01%	608.12K	$515.8K
1502	BRIDGE 4.3% 08/40	—	0.01%	525.00K	$510.2K
1503	ORACLE CORP 4% 07/46	—	0.01%	800.00K	$508.7K
1504	GNMA 2023-19 WB VAR 11/51	—	0.01%	502.72K	$508.3K
1505	FHLMC REMICS 1% 07/50	—	0.01%	670.10K	$504.5K
1506	AMSR 2023-SFR1 4% 04/40	—	0.01%	520.00K	$503.7K
1507	FREMF VAR 04/33	—	0.01%	580.00K	$503.4K
1508	ABN AMRO BANK VAR 12/35	—	0.01%	500.00K	$501.9K
1509	FNMA MORTPASS 3% 06/57	—	0.01%	588.11K	$501.3K
1510	GNMA 2013-1 Z VAR 01/55	—	0.01%	804.54K	$500.9K
1511	FHLMC REMICS 2% 12/47	—	0.01%	548.55K	$500.1K
1512	FMC GMSR 7.17% 04/27	—	0.01%	500.00K	$500.1K
1513	FNMA MORTPASS 3.23% 11/28	—	0.01%	514.05K	$500.0K
1514	BANK OF AMERICA VAR 07/33	—	0.01%	500.00K	$497.0K
1515	FNMA MORTPASS 4.98% 01/33	—	0.01%	490.00K	$495.7K
1516	FHLMC 4.614% 02/33	—	0.01%	500.00K	$495.2K
1517	EVERGY KANSAS 5.25% 03/35	—	0.01%	500.00K	$495.1K
1518	COMCAST CORP 5.3% 06/34	—	0.01%	500.00K	$495.1K
1519	FNMA-ACES VAR 04/33	—	0.01%	493.83K	$494.5K
1520	UMBS MORTPASS 6% 10/53	—	0.01%	480.87K	$492.9K
1521	FREMF 2019-K90 VAR 02/52	—	0.01%	500.00K	$490.3K
1522	UNITED MEXICAN 6% 05/30	—	0.01%	474.00K	$488.2K
1523	FHLMC SEASONED 3% 02/59	—	0.01%	574.92K	$484.8K
1524	CAIXABANK SA VAR 09/34	—	0.01%	448.00K	$482.7K
1525	GNMA 2021-16 1.5% 01/51	—	0.01%	581.65K	$482.1K
1526	TRICON 2.73% 11/39	—	0.01%	500.00K	$481.7K
1527	FNMA MORTPASS 3.9% 10/32	—	0.01%	500.00K	$477.5K
1528	UNITED 2.375% 03/29	—	0.01%	500.00K	$477.4K
1529	FNMA MORTPASS 4.47% 08/30	—	0.01%	480.07K	$476.6K
1530	FHLMC SEASONED 2.5% 09/60	—	0.01%	583.30K	$475.8K
1531	FNMA MORTPASS 3% 10/53	—	0.01%	534.40K	$473.7K
1532	ACHD TRUST 5.978% 01/34	—	0.01%	472.63K	$472.9K
1533	UMBS MORTPASS 3% 10/50	—	0.01%	541.01K	$471.5K
1534	FNMA MORTPASS 4% 11/43	—	0.01%	495.57K	$471.4K
1535	PHILIP 3.875% 08/42	—	0.01%	590.00K	$470.0K
1536	BROADCOM INC 4.8% 02/36	—	0.01%	507.00K	$466.9K
1537	FLORIDA POWER 5.8% 03/65	—	0.01%	490.00K	$465.5K
1538	FHLMC REMICS 7% 03/49	—	0.01%	444.24K	$465.4K
1539	FHF ISSUER 7.49% 11/29	—	0.01%	450.00K	$457.1K
1540	FNMA MORTPASS 3.83% 10/32	—	0.01%	477.74K	$455.6K
1541	GNMA II FLT 02/72	—	0.01%	439.05K	$453.6K
1542	BANK OF IRELAND VAR 03/30	—	0.01%	445.00K	$452.7K
1543	STREAM 6.27% 07/44	—	0.01%	441.24K	$451.4K
1544	CONSTELLATION 5.75% 10/41	—	0.01%	455.00K	$450.3K
1545	NEW 2.849% 02/39	—	0.01%	455.00K	$449.8K
1546	GNMA 2017-76 B 2.6% 12/56	—	0.01%	618.28K	$449.1K
1547	FHLMC REMICS 2.75% 06/47	—	0.01%	508.14K	$448.3K
1548	BANK OF AMERICA VAR 10/32	—	0.01%	500.00K	$443.2K
1549	UMBS MORTPASS 3% 08/51	—	0.01%	506.56K	$443.0K
1550	HOME 3.079% 01/41	—	0.01%	471.74K	$442.4K
1551	ENTERPRISE 5.55% 02/55	—	0.01%	470.00K	$441.3K
1552	JGWB HOLDINGS FLT 02/30	—	0.01%	439.21K	$439.2K
1553	PROGRESS 4.5% 10/40	—	0.01%	450.00K	$437.6K
1554	SOCIETE 5.25% 02/27	—	0.01%	435.00K	$436.8K
1555	UMBS MORTPASS 2.5% 07/51	—	0.00%	512.59K	$434.8K
1556	FHLMC SEASONED 3% 08/58	—	0.00%	504.74K	$432.0K
1557	OPORTUN 1.96% 05/31	—	0.00%	436.03K	$430.8K
1558	FHLMC REMICS 3.5% 06/45	—	0.00%	500.00K	$429.1K
1559	UMBS MORTPASS 1.5% 10/50	—	0.00%	565.27K	$428.3K
1560	OKLAHOMA GAS 5.6% 04/53	—	0.00%	450.00K	$424.6K
1561	T-MOBILE USA INC 3% 02/41	—	0.00%	595.00K	$422.7K
1562	ENTERGY 5.8% 03/55	—	0.00%	440.00K	$420.4K
1563	ONEOK INC 4.95% 07/47	—	0.00%	500.00K	$419.5K
1564	FW ENERGY 7.151% 08/44	—	0.00%	415.03K	$418.3K
1565	GNMA II 3.5% 02/53	—	0.00%	462.68K	$417.1K
1566	AMERICAN VAR 07/33	—	0.00%	420.00K	$415.0K
1567	TARGA 5.5% 02/35	—	0.00%	415.00K	$414.0K
1568	FOUNDATION 4.93% 03/50	—	0.00%	416.57K	$413.3K
1569	DANSKE BANK A/S VAR 03/30	—	0.00%	400.00K	$407.8K
1570	UMBS MORTPASS 2.5% 11/50	—	0.00%	486.12K	$407.1K
1571	SUMITOMO 5.424% 07/31	—	0.00%	400.00K	$406.4K
1572	FHLMCGLD 4% 07/49	—	0.00%	437.30K	$404.2K
1573	UNITEDHEALTH 5.7% 10/40	—	0.00%	400.00K	$403.9K
1574	BNP PARIBAS SA VAR 01/30	—	0.00%	400.00K	$403.2K
1575	DEUTSCHE BANK VAR 05/32	—	0.00%	445.00K	$402.5K
1576	ENERGY 5.6% 09/34	—	0.00%	400.00K	$402.4K
1577	GNMA 2017-191 B VAR 07/59	—	0.00%	688.30K	$401.0K
1578	GNMA 2012-132 Z VAR 06/54	—	0.00%	554.62K	$400.6K
1579	FHLMC REMICS 1.25% 08/48	—	0.00%	503.18K	$399.2K
1580	FNMA MORTPASS 3.86% 07/32	—	0.00%	415.00K	$398.9K
1581	UMBS MORTPASS 2.5% 01/52	—	0.00%	481.19K	$398.8K
1582	FNMA MORTPASS 4.52% 03/34	—	0.00%	400.00K	$393.3K
1583	PLAINS ALL 4.9% 02/45	—	0.00%	450.00K	$390.2K
1584	KINDER MORGAN 3.25% 08/50	—	0.00%	615.00K	$390.1K
1585	FHLMC SEASONED 3.5% 07/58	—	0.00%	440.19K	$389.8K
1586	PROGRESS 1.692% 08/40	—	0.00%	414.93K	$389.6K
1587	LENDMARK 2.47% 11/31	—	0.00%	400.00K	$386.8K
1588	FNMA MORTPASS 3.01% 04/32	—	0.00%	411.22K	$382.1K
1589	ORACLE CORP 5.875% 09/45	—	0.00%	465.00K	$381.3K
1590	GNMA II 6.5% 06/54	—	0.00%	367.99K	$378.5K
1591	FOUNDATION 9.1% 06/49	—	0.00%	358.08K	$376.9K
1592	CREDIT AGRICOLE VAR 05/31	—	0.00%	374.00K	$375.5K
1593	GOODGREEN 8.115% 07/56	—	0.00%	376.11K	$372.9K
1594	FNMA MORTPASS 3.83% 09/32	—	0.00%	390.00K	$371.9K
1595	GOODGREEN 6.287% 07/56	—	0.00%	376.08K	$371.3K
1596	FHLMC STRIPS 3.5% 03/44	—	0.00%	407.05K	$371.2K
1597	FOUNDATION 1.27% 05/41	—	0.00%	382.05K	$365.4K
1598	WESTLAKE 7.19% 07/29	—	0.00%	350.00K	$358.1K
1599	GOLDMAN SACHS VAR 04/35	—	0.00%	350.00K	$357.3K
1600	FREMF 2019-K102 VAR 12/51	—	0.00%	375.00K	$356.6K
1601	GRANITE PARK 7% 08/33	—	0.00%	350.00K	$352.0K
1602	CVS 5.926% 01/34	—	0.00%	348.47K	$351.4K
1603	ENEL FINANCE 5.5% 06/34	—	0.00%	350.00K	$350.7K
1604	SANTANDER 5.69% 02/31	—	0.00%	343.87K	$345.3K
1605	FIRST 6.81% 12/29	—	0.00%	340.00K	$345.3K
1606	FOUNDATION 6.53% 12/49	—	0.00%	333.68K	$341.6K
1607	HERO FUNDING 2.59% 09/57	—	0.00%	394.14K	$339.6K
1608	FNMA MORTPASS 3.61% 01/37	—	0.00%	357.62K	$339.3K
1609	TUCIELO 2025-ASSICIATION	—	0.00%	336.57K	$336.6K
1610	FNMA MORTPASS 2.52% 11/29	—	0.00%	356.53K	$335.9K
1611	UMBS MORTPASS 2.5% 12/50	—	0.00%	400.33K	$335.7K
1612	GNMA II MORTPASS 6% 07/64	—	0.00%	327.66K	$333.8K
1613	PG&E 5.529% 06/51	—	0.00%	345.00K	$333.3K
1614	UMBS MORTPASS 3% 05/51	—	0.00%	379.45K	$330.7K
1615	HOME PARTNERS 4.73% 04/39	—	0.00%	332.57K	$329.7K
1616	CASCADE MH VAR 11/56	—	0.00%	324.00K	$328.2K
1617	FHLMC VAR 11/30	—	0.00%	335.00K	$325.5K
1618	UMBS MORTPASS 4.5% 01/53	—	0.00%	340.13K	$324.2K
1619	AQUA FINANCE 4.01% 07/40	—	0.00%	331.58K	$323.7K
1620	UMBS MORTPASS 2.5% 11/51	—	0.00%	386.52K	$323.5K
1621	FHLMC REMICS 0.75% 01/51	—	0.00%	422.86K	$321.4K
1622	UMBS MORTPASS 2.5% 05/51	—	0.00%	384.56K	$319.8K
1623	CAIXABANK SA VAR 03/30	—	0.00%	313.00K	$318.9K
1624	WESTGATE 6.56% 01/38	—	0.00%	314.97K	$318.0K
1625	FNMA MORTPASS 4.32% 02/34	—	0.00%	325.00K	$316.6K
1626	FHLMC REMICS 1% 12/50	—	0.00%	407.12K	$313.6K
1627	GLS AUTO 6.38% 02/29	—	0.00%	311.91K	$313.5K
1628	FNMA MORTPASS 1.27% 08/28	—	0.00%	332.53K	$312.7K
1629	FNMA REMICS 2% 07/50	—	0.00%	380.26K	$311.9K
1630	GNMA 2021-66 QA 1% 03/50	—	0.00%	409.36K	$310.2K
1631	FNMA MORTPASS 1.91% 06/35	—	0.00%	383.00K	$305.0K
1632	GLS AUTO 5.69% 03/30	—	0.00%	300.00K	$304.0K
1633	MARINER 2.33% 03/36	—	0.00%	310.00K	$303.2K
1634	MORGAN STANLEY VAR 04/37	—	0.00%	310.00K	$302.9K
1635	GLS AUTO 6.43% 01/31	—	0.00%	295.00K	$302.5K
1636	FNMA MORTPASS 4.79% 09/33	—	0.00%	300.00K	$299.6K
1637	GNMA 2020-65 KC 1% 05/50	—	0.00%	385.09K	$295.2K
1638	CFMT 2024-HB15 VAR 08/34	—	0.00%	300.00K	$294.6K
1639	TRICON 5% 12/40	—	0.00%	300.00K	$294.6K
1640	SCF EQUIPMENT 5.82% 09/32	—	0.00%	290.00K	$294.5K
1641	FNMA MORTPASS 3% 01/60	—	0.00%	342.59K	$293.1K
1642	OPORTUN 3.61% 10/31	—	0.00%	295.69K	$292.6K
1643	DUPONT DE 5.419% 11/48	—	0.00%	316.00K	$291.6K
1644	GOODGREEN 3.01% 10/56	—	0.00%	383.80K	$289.7K
1645	UMBS MORTPASS 2.5% 12/50	—	0.00%	346.17K	$287.7K
1646	SANTANDER 5.67% 12/30	—	0.00%	286.58K	$287.5K
1647	FIRSTKEY HOMES 3.1% 03/39	—	0.00%	289.11K	$286.3K
1648	PG&E 5.231% 06/42	—	0.00%	290.00K	$284.7K
1649	UMBS MORTPASS 2.5% 10/50	—	0.00%	333.95K	$281.5K
1650	UMBS MORTPASS 3% 10/46	—	0.00%	308.83K	$273.1K
1651	UMBS MORTPASS 2.5% 12/50	—	0.00%	324.24K	$271.0K
1652	TRICON 5.344% 04/39	—	0.00%	272.00K	$270.7K
1653	FNMA-ACES VAR 11/32	—	0.00%	269.47K	$268.7K
1654	FNMA MORTPASS 2.25% 10/29	—	0.00%	282.67K	$265.0K
1655	GNMA 2017-H08 VAR 02/67	—	0.00%	6.21M	$264.7K
1656	SANTANDER DRIVE 5% 11/29	—	0.00%	263.07K	$263.5K
1657	AIRCASTLE LTD / 5% 09/30	—	0.00%	265.00K	$262.9K
1658	UMBS MORTPASS 4% 06/52	—	0.00%	279.10K	$258.4K
1659	GNMA 2012-13 FQ FLT 01/38	—	0.00%	256.83K	$256.8K
1660	GNMA 2021-97 FA FLT 06/51	—	0.00%	295.18K	$255.6K
1661	GNMA II 3.75% 03/46	—	0.00%	276.16K	$249.5K
1662	SIERRA 5.83% 06/41	—	0.00%	246.84K	$248.8K
1663	FHLMC REMICS 3.5% 04/49	—	0.00%	261.41K	$246.1K
1664	HINNT 2024-A 6.32% 03/43	—	0.00%	237.99K	$241.4K
1665	UMBS MORTPASS 4% 04/52	—	0.00%	253.93K	$234.9K
1666	PROGRESS 3.325% 07/41	—	0.00%	246.00K	$231.2K
1667	FNMA MORTPASS 4.81% 09/29	—	0.00%	230.00K	$231.2K
1668	FNMA REMICS 3% 12/42	—	0.00%	254.52K	$229.9K
1669	OPORTUN 2.67% 10/31	—	0.00%	231.37K	$228.4K
1670	UBS GROUP AG VAR 05/32	—	0.00%	250.00K	$228.2K
1671	GNMA II MORTPASS 6% 10/53	—	0.00%	221.06K	$227.6K
1672	AREIT FLT 02/44	—	0.00%	223.00K	$223.2K
1673	FHLMC REMICS 1% 04/50	—	0.00%	265.17K	$219.9K
1674	MARINER 3.83% 03/36	—	0.00%	225.00K	$219.2K
1675	UMBS MORTPASS 3.5% 09/46	—	0.00%	234.85K	$215.3K
1676	FHLMC REMICS 4% 03/42	—	0.00%	225.69K	$215.1K
1677	FNMA REMICS 3% 04/49	—	0.00%	233.72K	$206.0K
1678	FNMA REMICS 1.5% 10/50	—	0.00%	264.80K	$205.8K
1679	ENERGY 8.106% 06/44	—	0.00%	204.98K	$205.7K
1680	FHLMC SEASONED 3.5% 05/57	—	0.00%	221.36K	$205.1K
1681	SOCIETE VAR 05/31	—	0.00%	200.00K	$201.7K
1682	FNMA REMICS 4% 02/42	—	0.00%	212.03K	$200.9K
1683	UMBS MORTPASS 3% 05/51	—	0.00%	223.80K	$195.1K
1684	MARINER 2.96% 03/36	—	0.00%	200.00K	$194.5K
1685	FNMA REMICS 3% 04/44	—	0.00%	213.95K	$193.6K
1686	PROGRESS 4.438% 05/41	—	0.00%	195.54K	$192.7K
1687	UMBS MORTPASS 2.5% 05/50	—	0.00%	228.87K	$191.4K
1688	CVS 6.943% 01/30	—	0.00%	188.15K	$191.1K
1689	MARINER 2.66% 11/36	—	0.00%	200.00K	$190.4K
1690	NYMT LOAN STEP 09/39	—	0.00%	189.73K	$189.7K
1691	BRIDGECREST 7.1% 08/29	—	0.00%	187.54K	$188.7K
1692	NRZ EXCESS 3.474% 11/26	—	0.00%	186.00K	$185.3K
1693	GNMA 2013-91 WA VAR 04/43	—	0.00%	194.78K	$184.6K
1694	UMBS MORTPASS 2.5% 03/50	—	0.00%	218.96K	$182.0K
1695	FHLMC VAR 12/29	—	0.00%	4.84M	$180.8K
1696	DEUTSCHE BANK VAR 01/29	—	0.00%	175.00K	$179.5K
1697	FHLMC STRIPS 276 2% 09/42	—	0.00%	205.08K	$178.4K
1698	FHLMC REMICS 3% 06/45	—	0.00%	186.54K	$174.9K
1699	DP LION 8.243% 11/43	—	0.00%	168.08K	$171.0K
1700	FREMF 2019-KBF3 FLT 01/29	—	0.00%	169.09K	$168.1K
1701	CPS AUTO 7.17% 01/30	—	0.00%	165.90K	$166.8K
1702	AQUA FINANCE 3.97% 07/46	—	0.00%	173.20K	$166.8K
1703	US 10YR NOTE 12/21/2026	—	0.00%	447	$156.4K
1704	UMBS MORTPASS 2.5% 05/51	—	0.00%	185.11K	$155.5K
1705	HILTON GRAND 4.74% 01/37	—	0.00%	154.12K	$153.5K
1706	OPORTUN 6.25% 08/29	—	0.00%	146.54K	$146.6K
1707	FREMF 2018-K79 VAR 07/51	—	0.00%	145.00K	$141.3K
1708	HILTON GRAND 5.99% 09/39	—	0.00%	138.32K	$139.9K
1709	RENEW 2017-1 3.67% 09/52	—	0.00%	148.72K	$136.6K
1710	GNMA 2019-83 YA VAR 06/40	—	0.00%	135.94K	$134.8K
1711	FNMA REMICS 2.5% 03/49	—	0.00%	152.04K	$134.3K
1712	OPORTUN 3.65% 05/31	—	0.00%	132.24K	$131.3K
1713	SIERRA TIMESHARE 7% 01/40	—	0.00%	126.02K	$128.7K
1714	FHLMCGLD 4.5% 12/43	—	0.00%	128.63K	$126.7K
1715	FNMA MORTPASS 3.78% 11/32	—	0.00%	129.04K	$122.9K
1716	UMBS MORTPASS 2.5% 06/50	—	0.00%	146.28K	$121.9K
1717	PRPM 2024-RCF1 STEP 01/54	—	0.00%	116.25K	$114.6K
1718	PRPM 2023-RCF2 STEP 11/53	—	0.00%	114.86K	$113.3K
1719	SIERRA 6.36% 06/40	—	0.00%	107.97K	$108.7K
1720	FNMA REMICS 5% 07/50	—	0.00%	110.45K	$108.5K
1721	FHLMC REMICS 2% 10/44	—	0.00%	116.22K	$107.4K
1722	US 2YR NOTE 12/31/2026	—	0.00%	1.96K	$105.9K
1723	UMBS MORTPASS 3.5% 05/47	—	0.00%	114.22K	$103.4K
1724	FNMA REMICS 1.5% 05/51	—	0.00%	125.44K	$100.0K
1725	UMBS MORTPASS 3% 11/51	—	0.00%	113.66K	$99.1K
1726	FREMF 2017-K71 VAR 11/50	—	0.00%	100.00K	$98.7K
1727	GNMA II 3.5% 10/45	—	0.00%	109.93K	$97.7K
1728	FNMA MORTPASS 2.92% 10/34	—	0.00%	104.22K	$92.8K
1729	BXG 5.35% 09/37	—	0.00%	92.91K	$92.8K
1730	FNMA MORTPASS 3.87% 06/37	—	0.00%	100.00K	$91.3K
1731	FNMA REMICS 2.5% 07/42	—	0.00%	82.27K	$76.1K
1732	MULTIFAMILY FLT 07/54	—	0.00%	74.28K	$75.0K
1733	OPORTUN 1.47% 05/31	—	0.00%	70.99K	$70.1K
1734	OPORTUN 6.61% 02/32	—	0.00%	61.85K	$61.9K
1735	SOUTHERN 5.9% 03/55	—	0.00%	55.00K	$51.2K
1736	MVW 2021-1W 1.94% 01/41	—	0.00%	50.82K	$49.8K
1737	GLS AUTO 2.48% 10/27	—	0.00%	47.49K	$47.4K
1738	SCF EQUIPMENT 6.17% 05/32	—	0.00%	46.11K	$46.4K
1739	MERCHANTS 7.21% 05/36	—	0.00%	43.50K	$43.6K
1740	FNMA MORTPASS 3.5% 09/42	—	0.00%	39.89K	$37.0K
1741	CARVANA AUTO 3.52% 02/28	—	0.00%	25.68K	$25.7K
1742	FHLMC REMICS 4% 12/48	—	0.00%	131.58K	$24.4K
1743	FNMA-ACES VAR 11/32	—	0.00%	27.00K	$23.0K
1744	AMERICAN 6.99% 09/30	—	0.00%	18.51K	$18.5K
1745	VOLT C LLC STEP 05/51	—	0.00%	16.61K	$16.6K
1746	VERICREST STEP 08/51	—	0.00%	14.00K	$14.0K
1747	CARVANA AUTO 1.64% 12/27	—	0.00%	13.56K	$13.5K
1748	UNITED STATES 4.75% 02/41	—	0.00%	4.00K	$3.9K
1749	FHLMC SEASONED 3.5% 06/57	—	0.00%	3.56K	$3.2K
1750	FNMA-ACES 0.0001% 07/35	—	0.00%	6.80M	$861.16
1751	US 5YR NOTE 12/31/2026	—	0.00%	-720	-$161.2K
1752	US 10YR ULTRA 12/21/2026	—	-0.04%	-6.25K	-$3.5M

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Esposizione settoriale

Cash & Others 100.00%

Esposizione Geografica

Other 100.00%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)	4.45%	Distribuito (ultimi 12 mesi)	$2.3541
Frequenza	Monthly	Rendimento SEC	Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-data	Aug 03, 2026	Ultimo pagamento	$0.2022 (Aug 05, 2026)
Crescita 1A	-0.93%	Crescita 3A / 5A (ann.)	— / —

Ex-date	Record	Data di pagamento	Importo
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.2022
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.2000
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.1925
May 01, 2026	May 01, 2026	May 05, 2026	$0.2047
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1936
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.1734
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.1891
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.1852
Dec 15, 2025	Dec 15, 2025	Dec 17, 2025	$0.0406
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.1937
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.1920
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.2025

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A	3.73% / 4.77%	Sharpe 1A / 3A	-0.212 / 0.644
Drawdown massimo 1A / 3A	-2.96% / -4.46%	Sortino 1A	-0.306
Beta vs S&P 500 (3Y)	0.041	Correlation vs S&P 500 (1Y)	0.319
Downside deviation 1Y	2.58%	Tasso privo di rischio utilizzato	3.71% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →

Liquidità

Volume odierno	1.07M	Average volume	963.94K
AUM	$8.63B	Premio/Sconto	+0.23%
Bid/Ask spread	Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

Periodo	Est. net flow	% of starting AUM	AUM start → end
1 Day	$4.9M	+0.06%	$8.63B → $8.63B
1 Week	$31.9M	+0.37%	$8.57B → $8.63B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Risorse ufficiali del fondo

Pagina ufficiale del fondo ↗ ETF Issuer Website (J.P. Morgan) ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Ultime Notizie su JBND

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.

Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC

All news for JBND →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

JBND JPMorgan Active Bond ETF

About this ETF

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Esposizione Geografica

Distributions

Statistiche di rischio

Liquidità

Flussi del Fondo (stimati)

Risorse ufficiali del fondo

Ultime Notizie su JBND

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