JBND JPMorgan Active Bond ETF

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

51.10 -0.05 (-0.10%)

कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

पिछला क्लोज़	51.15	दिन की रेंज	50.98 – 51.11
52-सप्ताह रेंज	50.70 – 55.79	वॉल्यूम	852.08K
औसत वॉल्यूम	1.04M	AUM	$8.81B (Oct 10, 2026)
Expense Ratio	0.25%	Yield (TTM)	4.65%
NAV	50.97	प्रीमियम/डिस्काउंट	+0.26% सांकेतिक
इनसेप्शन	Oct 11, 2023	होल्डिंग्स	1754
जारीकर्ता	J.P. Morgan	एक्सचेंज	NYSE
श्रेणी	Bonds	ट्रैक किया गया इंडेक्स	Bloomberg US Aggregate Bond Index
CUSIP	46654Q716	ISIN	US46654Q7161
प्रबंधन	स्रोत डेटा में उल्लिखित नहीं

इस ETF के बारे में

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.

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.

मूल्य चार्ट

तुलना करें:

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	शुरुआत*
मूल्य रिटर्न	-2.20%	-3.62%	-4.91%	-5.49%	-5.44%	—	—	—	+0.82%
कुल रिटर्न	-2.20%	-3.26%	-3.49%	-3.09%	-1.92%	—	—	—	+5.13%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio

0.25%

$10,000 निवेश की वार्षिक लागत

$25.00

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 1762 डेटाबेस में पंक्तियाँ.

#	होल्डिंग	Ticker	वेट	शेयर	बाज़ार मूल्य
1	JPMORGAN U.S. GOVERNMENT	—	4.14%	377.96M	$378.0M
2	UNITED STATES 4.75% 02/45	—	2.42%	246.29M	$221.2M
3	TBA UMBS SINGLE FAMILY 5%	—	1.73%	170.00M	$157.7M
4	UNITED 3.625% 08/29	—	1.46%	138.14M	$133.4M
5	UNITED 1.875% 02/32	—	1.25%	133.38M	$113.6M
6	UNITED STATES 4.25% 05/33	—	1.19%	114.24M	$108.7M
7	UNITED 4.375% 08/43	—	1.03%	107.99M	$93.6M
8	UNITED STATES ZERO 11/31	—	0.90%	106.84M	$82.4M
9	UNITED 3.875% 08/34	—	0.88%	87.56M	$80.2M
10	BCAP LLC TRUST 0% 09/27	—	0.85%	78.22M	$77.8M
11	UNITED STATES OF 4% 07/32	—	0.81%	78.44M	$74.2M
12	UNITED STATES ZERO 02/40	—	0.77%	147.27M	$70.4M
13	UNITED STATES ZERO 08/37	—	0.75%	122.25M	$68.3M
14	UNITED STATES ZERO 02/38	—	0.74%	125.00M	$67.9M
15	UNITED STATES ZERO 11/30	—	0.66%	74.11M	$60.3M
16	UNITED 3.875% 08/32	—	0.62%	60.51M	$56.8M
17	UNITED STATES 4.75% 11/53	—	0.61%	63.73M	$55.9M
18	UNITED STATES ZERO 11/37	—	0.60%	99.66M	$54.8M
19	UNITED 3.625% 08/30	—	0.58%	55.86M	$53.2M
20	UNITED STATES ZERO 08/35	—	0.58%	84.48M	$52.9M
21	UNITED 3.625% 10/30	—	0.57%	54.99M	$52.2M
22	UNITED 4.125% 02/32	—	0.53%	50.28M	$48.1M
23	UNITED 2.625% 02/29	—	0.50%	47.80M	$45.5M
24	UNITED STATES ZERO 08/30	—	0.50%	54.88M	$45.3M
25	UNITED STATES OF 4% 02/34	—	0.49%	47.75M	$44.4M
26	UNITED STATES ZERO 02/37	—	0.47%	74.66M	$43.0M
27	UNITED STATES 2.25% 02/52	—	0.46%	77.67M	$42.1M
28	UNITED 4.625% 11/44	—	0.45%	46.20M	$40.9M
29	UNITED STATES ZERO 08/43	—	0.43%	104.54M	$39.6M
30	UNITED 3.875% 12/32	—	0.43%	42.25M	$39.5M
31	GOODLEAP 2025-HI1 FLOW TR	—	0.41%	36.43M	$37.3M
32	UNITED 4.375% 01/32	—	0.41%	38.23M	$37.0M
33	TBA UMBS SINGLE 5.5%	—	0.40%	38.27M	$36.6M
34	UNITED 3.875% 07/28	—	0.40%	37.00M	$36.4M
35	UNITED 4.125% 08/30	—	0.38%	36.18M	$35.1M
36	UNITED STATES ZERO 02/31	—	0.36%	41.19M	$33.1M
37	UNITED STATES ZERO 08/36	—	0.35%	53.28M	$31.6M
38	LIBERTY2026SRTFRN14MAY31	—	0.33%	30.00M	$30.0M
39	UNITED STATES ZERO 05/31	—	0.32%	37.14M	$29.4M
40	UNITED STATES ZERO 05/30	—	0.32%	35.00M	$29.3M
41	UNITED 4.875% 10/30	—	0.29%	26.62M	$26.5M
42	TBA UMBS SINGLE 2.5%	—	0.27%	31.00M	$24.2M
43	UNITED STATES ZERO 05/40	—	0.26%	50.79M	$23.9M
44	UNITED STATES ZERO 02/44	—	0.26%	65.00M	$23.9M
45	UNITED STATES OF 4% 01/29	—	0.26%	24.09M	$23.6M
46	US 10YR ULTRA 12/21/2026	—	0.26%	-5.20K	$23.5M
47	UNITED STATES 4.25% 01/28	—	0.26%	23.59M	$23.5M
48	UNITED STATES 2.25% 08/49	—	0.24%	39.71M	$22.3M
49	UNITED 2.875% 05/49	—	0.24%	34.30M	$22.1M
50	UNITED STATES 4.25% 11/40	—	0.23%	24.09M	$21.3M
51	UMBS MORTPASS 4% 07/52	—	0.23%	23.98M	$21.2M
52	UNITED STATES ZERO 05/37	—	0.22%	35.55M	$20.2M
53	NEXGEN 2025-1 VAR 11/31	—	0.22%	20.00M	$20.0M
54	GNMA II 2.5% 03/56	—	0.22%	24.60M	$19.9M
55	RESEARCH-DRI 5.382% 02/35	—	0.22%	20.00M	$19.9M
56	UNITED STATES 0.75% 02/45	—	0.22%	21.37M	$19.7M
57	GNMA II MORTPASS 3% 06/53	—	0.22%	23.45M	$19.6M
58	UMBS MORTPASS 5.5% 10/55	—	0.21%	20.13M	$19.4M
59	GNMA II 2.5% 06/52	—	0.21%	23.74M	$19.1M
60	UNITED STATES OF 3% 05/47	—	0.21%	27.97M	$18.9M
61	UNITED 2.375% 11/49	—	0.20%	32.32M	$18.6M
62	UNITED STATES ZERO 11/49	—	0.20%	70.44M	$18.6M
63	TRIAD HOLDINGS 0% 04/52	—	0.20%	18.19M	$18.4M
64	UNITED STATES ZERO 11/33	—	0.20%	26.34M	$18.2M
65	AIB GROUP PLC VAR 03/35	—	0.20%	18.17M	$17.8M
66	UNITED 3.625% 09/30	—	0.19%	18.65M	$17.7M
67	GOLDMAN SACHS VAR 01/36	—	0.19%	18.30M	$17.5M
68	WELLS FARGO & VAR 04/36	—	0.19%	17.97M	$17.4M
69	GNMA II 2.5% 08/52	—	0.19%	21.51M	$17.3M
70	RD MICHIGAN 7.5% 03/45	—	0.19%	19.12M	$17.1M
71	UMBS MORTPASS 5.5% 05/54	—	0.19%	17.74M	$17.1M
72	RESEARCH-DRI 5.883% 03/35	—	0.18%	16.79M	$16.7M
73	MERCURY 5.46% 06/32	—	0.18%	16.90M	$16.5M
74	JBHP 6.31 15DEC41	—	0.18%	17.36M	$16.5M
75	GNMA 2024-110 JC 3% 09/47	—	0.18%	17.59M	$16.2M
76	UNITED 1.375% 08/50	—	0.18%	36.82M	$16.2M
77	TOWD POINT STEP 12/65	—	0.18%	16.55M	$16.1M
78	WELLS FARGO & VAR 01/37	—	0.17%	17.01M	$15.6M
79	UNITED STATES OF 4% 02/30	—	0.17%	16.00M	$15.5M
80	RESEARCH-DRI 4.864% 01/35	—	0.17%	15.40M	$15.3M
81	BANK OF AMERICA VAR 02/37	—	0.17%	16.30M	$15.1M
82	SCF EQUIPMENT 7.64% 10/36	—	0.16%	15.00M	$15.0M
83	FMC GMSR ISSUER FLT 08/29	—	0.16%	15.00M	$15.0M
84	OPORTUN 5.45% 01/34	—	0.16%	15.18M	$15.0M
85	REACH ABS 5.35% 02/35	—	0.16%	14.89M	$14.7M
86	MERCURY 6.16% 12/31	—	0.16%	15.00M	$14.7M
87	CFIN 2022-RTL1 0% 08/27	—	0.16%	14.43M	$14.4M
88	UNITED 1.125% 05/40	—	0.16%	24.49M	$14.4M
89	EJ 6.366 10OCT41	—	0.16%	14.30M	$14.3M
90	OPORTUN 5.28% 05/33	—	0.16%	14.25M	$14.2M
91	CAIXABANK SA VAR 07/36	—	0.16%	14.96M	$14.2M
92	UNITED STATES ZERO 05/36	—	0.15%	23.38M	$14.1M
93	AL 20261BREEC55925OCT29	—	0.15%	14.00M	$14.0M
94	UNITED 4.375% 08/28	—	0.15%	14.07M	$14.0M
95	RESEARCH-DRI 5.796% 05/35	—	0.15%	13.85M	$13.8M
96	UNITED 6.25% 08/37	—	0.15%	14.60M	$13.7M
97	GNMA II MORTPASS 4% 07/65	—	0.15%	15.81M	$13.7M
98	NEW STEP 12/65	—	0.15%	14.63M	$13.6M
99	GNMA II MORTPASS 5% 02/56	—	0.15%	14.57M	$13.6M
100	BEACON POINT 6.129% 11/42	—	0.15%	14.69M	$13.5M
101	MORGAN STANLEY VAR 01/36	—	0.15%	14.00M	$13.5M
102	GNMA II MORTPASS 4% 10/52	—	0.15%	15.16M	$13.4M
103	UMBS MORTPASS 5.5% 04/55	—	0.15%	13.84M	$13.3M
104	UNITED STATES ZERO 11/36	—	0.15%	22.82M	$13.3M
105	BREAN ASSET 4.25% 01/66	—	0.14%	13.89M	$13.1M
106	BANCO 5.127% 11/35	—	0.14%	14.00M	$12.9M
107	GNMA II 2.5% 10/55	—	0.14%	15.88M	$12.8M
108	UMBS MORTPASS 5% 07/53	—	0.14%	13.32M	$12.5M
109	CREDIT 5.38% 03/36	—	0.14%	12.51M	$12.3M
110	FHLMCGLD 3.56% 08/35	—	0.13%	13.94M	$12.3M
111	MOO VAR 12/65	—	0.13%	13.00M	$12.2M
112	OPORTUN 5.06% 01/34	—	0.13%	12.31M	$12.2M
113	RESEARCH-DRI 4.838% 06/34	—	0.13%	12.20M	$12.1M
114	UMBS MORTPASS 4% 07/53	—	0.13%	13.71M	$12.1M
115	UNITED STATES 4.75% 08/55	—	0.13%	13.72M	$12.0M
116	AMERICAN 6.04% 09/31	—	0.13%	12.00M	$12.0M
117	STREAM 4.78% 08/46	—	0.13%	12.32M	$11.9M
118	AVOLON 4.95% 10/32	—	0.13%	12.71M	$11.9M
119	MERCURY 5.34% 02/32	—	0.13%	12.07M	$11.9M
120	JGW ABS TRUST 6% 08/36	—	0.13%	11.63M	$11.6M
121	TOWD POINT VAR 09/66	—	0.13%	11.60M	$11.5M
122	CITIGROUP INC VAR 09/37	—	0.12%	11.71M	$11.4M
123	UMBS MORTPASS 4% 12/54	—	0.12%	12.91M	$11.4M
124	NISOURCE INC 5.3% 05/36	—	0.12%	11.97M	$11.3M
125	FHLMC REMICS FLT 04/56	—	0.12%	13.31M	$11.2M
126	FNMA REMICS FLT 07/56	—	0.12%	13.45M	$11.1M
127	GS STEP 06/56	—	0.12%	11.39M	$11.1M
128	SEASONED LOANS 3% 10/35	—	0.12%	12.44M	$11.1M
129	BOFAS RE-REMIC VAR 04/54	—	0.12%	12.02M	$11.1M
130	DEEPHAVEN STEP 10/55	—	0.12%	11.30M	$11.1M
131	UNITED STATES ZERO 05/43	—	0.12%	28.68M	$11.1M
132	MOO VAR 03/66	—	0.12%	11.79M	$11.0M
133	FORTIVA 5.92% 05/31	—	0.12%	11.05M	$10.9M
134	DEEPHAVEN STEP 03/61	—	0.12%	11.14M	$10.9M
135	GNMA 2026-103 FLT 06/56	—	0.12%	12.96M	$10.9M
136	GNMA II 2.5% 04/55	—	0.12%	13.46M	$10.9M
137	ARCHWEST STEP 04/41	—	0.12%	10.93M	$10.8M
138	MORGAN STANLEY VAR 10/36	—	0.12%	11.82M	$10.8M
139	GNMA II 3.5% 07/65	—	0.12%	12.67M	$10.7M
140	BANK OF AMERICA VAR 01/35	—	0.12%	11.03M	$10.7M
141	BOFAS RE-REMIC VAR 07/52	—	0.12%	12.31M	$10.6M
142	BOFAS RE-REMIC VAR 07/52	—	0.12%	12.00M	$10.6M
143	UMBS MORTPASS 2.5% 11/51	—	0.12%	13.30M	$10.6M
144	UMBS MORTPASS 5% 08/51	—	0.12%	11.25M	$10.5M
145	NMABS ISSUER 5.14% 11/55	—	0.12%	10.86M	$10.5M
146	UMBS MORTPASS 3% 06/52	—	0.12%	12.76M	$10.5M
147	GNMA II 2.5% 11/51	—	0.11%	12.95M	$10.4M
148	FHLMCGLD 4.1% 07/32	—	0.11%	11.00M	$10.4M
149	BREAN ASSET 4.25% 05/66	—	0.11%	11.10M	$10.3M
150	UMBS MORTPASS 4% 11/52	—	0.11%	11.69M	$10.3M
151	UNITED 4.625% 11/45	—	0.11%	11.67M	$10.3M
152	UNITED STATES 4.25% 02/28	—	0.11%	10.18M	$10.1M
153	UMBS MORTPASS 2.5% 09/51	—	0.11%	12.76M	$10.1M
154	BEIGNET 6.581% 05/49	—	0.11%	10.97M	$10.1M
155	MTN COMMERCIAL VAR 05/43	—	0.11%	10.40M	$10.0M
156	SOCIETE VAR 04/37	—	0.11%	11.04M	$10.0M
157	GNMA 2026-119 NE 4% 10/60	—	0.11%	10.78M	$10.0M
158	TRUIST VAR 10/36	—	0.11%	10.93M	$10.0M
159	RFM REREMIC VAR 11/49	—	0.11%	9.93M	$9.9M
160	LVNV FUNDING 6.684% 08/31	—	0.11%	10.00M	$9.8M
161	CENTER STREET STEP 12/30	—	0.11%	9.87M	$9.7M
162	STRU DSC 01APR55	—	0.11%	13.83M	$9.7M
163	NATIONWIDE VAR 07/36	—	0.11%	10.20M	$9.6M
164	UNITED 4.625% 02/35	—	0.11%	9.99M	$9.6M
165	CONTINENTAL 5.4% 12/35	—	0.11%	9.76M	$9.6M
166	COLUMBIA 5.439% 02/35	—	0.10%	10.00M	$9.6M
167	UNITED 3.875% 07/30	—	0.10%	9.93M	$9.5M
168	GOLDMAN SACHS VAR 01/32	—	0.10%	10.00M	$9.5M
169	UNITED STATES 4.25% 11/34	—	0.10%	10.10M	$9.5M
170	LHOME MORTGAGE STEP 08/40	—	0.10%	9.55M	$9.5M
171	MOO VAR 06/66	—	0.10%	10.11M	$9.4M
172	FIGRE TRUST VAR 08/56	—	0.10%	9.50M	$9.4M
173	MORGAN STANLEY VAR 03/47	—	0.10%	10.00M	$9.3M
174	BOFAS RE-REMIC VAR 05/51	—	0.10%	9.99M	$9.3M
175	YGRENE ENERGY 8.5% 07/45	—	0.10%	9.18M	$9.2M
176	UNITED 5.625% 09/35	—	0.10%	10.00M	$9.2M
177	TOWD POINT STEP 09/65	—	0.10%	9.40M	$9.2M
178	PURCHASING 4.81% 08/30	—	0.10%	9.31M	$9.2M
179	GNMA II 2.5% 12/51	—	0.10%	11.45M	$9.2M
180	ACHM TRUST VAR 08/56	—	0.10%	9.35M	$9.2M
181	FNMA MORTPASS 4.43% 11/31	—	0.10%	9.56M	$9.2M
182	UMBS MORTPASS 5% 11/52	—	0.10%	9.73M	$9.2M
183	BREAN ASSET 4.25% 04/66	—	0.10%	9.65M	$9.1M
184	AMERICAN 5.1% 01/33	—	0.10%	9.24M	$9.0M
185	AMSR 3.775% 04/43	—	0.10%	10.00M	$9.0M
186	BRIDGECREST 5.62% 03/31	—	0.10%	9.08M	$9.0M
187	AM7.98983 15JAN30 144A	—	0.10%	9.05M	$9.0M
188	CREDIT 5.71% 07/35	—	0.10%	8.99M	$9.0M
189	MEDALLION 8.25% 05/31	—	0.10%	9.00M	$9.0M
190	SOCIETE VAR 01/35	—	0.10%	9.21M	$8.9M
191	GAM RE-REMIC ZERO 11/49	—	0.10%	9.00M	$8.9M
192	UNITED 4.125% 10/29	—	0.10%	9.05M	$8.8M
193	UMBS MORTPASS 4% 07/52	—	0.10%	10.03M	$8.8M
194	FNMA REMICS 0.25% 06/56	—	0.10%	11.44M	$8.8M
195	FREMF 2019-K98 VAR 10/52	—	0.10%	9.39M	$8.8M
196	FREMF 2019-K87 VAR 01/51	—	0.10%	9.05M	$8.8M
197	REACH ABS 4.8% 02/33	—	0.10%	9.01M	$8.8M
198	WESTERN 5.79% 01/36	—	0.10%	8.86M	$8.8M
199	FHLMC SEASONED VAR 08/57	—	0.10%	9.20M	$8.7M
200	UNITED STATES 3.75% 05/28	—	0.09%	8.78M	$8.6M
201	MIDCON ENERGY VAR 02/51	—	0.09%	8.64M	$8.6M
202	MIDCON 6.019 10JUL30	—	0.09%	8.60M	$8.6M
203	UNITED STATES 4.5% 05/29	—	0.09%	8.68M	$8.6M
204	UNITED STATES ZERO 02/32	—	0.09%	11.29M	$8.6M
205	HSBC HOLDINGS VAR 03/37	—	0.09%	9.27M	$8.5M
206	REVOLUTION 6.183% 03/46	—	0.09%	8.87M	$8.5M
207	FHLMC REMICS FLT 07/56	—	0.09%	11.83M	$8.5M
208	BPCE SA VAR 06/32	—	0.09%	8.94M	$8.5M
209	ARCHWEST STEP 10/41	—	0.09%	8.54M	$8.5M
210	UMBS MORTPASS 3.5% 07/51	—	0.09%	9.77M	$8.4M
211	DEEPHAVEN STEP 08/61	—	0.09%	8.50M	$8.4M
212	UMBS MORTPASS 5.5% 02/55	—	0.09%	8.69M	$8.4M
213	GAM RE-REMIC VAR 11/50	—	0.09%	8.81M	$8.3M
214	UMBS MORTPASS 4% 01/52	—	0.09%	9.34M	$8.3M
215	TRUIST BANK 5.067% 06/34	—	0.09%	8.29M	$8.2M
216	PROGRESS 3.93% 02/41	—	0.09%	8.65M	$8.2M
217	MTN COMMERCIAL VAR 05/43	—	0.09%	8.50M	$8.2M
218	CITIGROUP INC VAR 01/36	—	0.09%	8.40M	$8.2M
219	UMBS MORTPASS 3% 03/52	—	0.09%	9.91M	$8.1M
220	META PLATFORMS 6.3% 05/56	—	0.09%	9.27M	$8.1M
221	COLLATERAL USD	—	0.09%	8.12M	$8.1M
222	PIPER ABS 5.288% 01/46	—	0.09%	8.41M	$8.1M
223	FNMA REMICS FLT 07/56	—	0.09%	10.02M	$8.1M
224	OPORTUN 5.31% 02/33	—	0.09%	8.11M	$8.1M
225	NEXUS NOVA FRN 10AUG27	—	0.09%	8.00M	$8.0M
226	SCF EQUIPMENT 5.88% 11/35	—	0.09%	8.16M	$8.0M
227	AMERICAN 5.54% 08/31	—	0.09%	8.00M	$8.0M
228	GNMA 2024-64 ZERO 04/64	—	0.09%	9.69M	$8.0M
229	AMSR 3.775% 04/43	—	0.09%	8.85M	$8.0M
230	NEW STEP 09/39	—	0.09%	8.00M	$8.0M
231	FNMA REMICS FLT 08/56	—	0.09%	10.33M	$7.9M
232	FREMF 2021-KHG3 FLT 09/28	—	0.09%	7.95M	$7.9M
233	UMBS MORTPASS 3% 01/52	—	0.09%	9.52M	$7.9M
234	TVC MORTGAGE STEP 02/41	—	0.09%	8.04M	$7.9M
235	UPSTART 5.54% 03/36	—	0.09%	8.00M	$7.9M
236	UMBS MORTPASS 2.5% 09/51	—	0.09%	9.98M	$7.9M
237	GNMA II MORTPASS 4% 11/65	—	0.09%	9.06M	$7.9M
238	ACRES 8.625% 07/31	—	0.09%	8.00M	$7.8M
239	LVNV FUNDING 6.55% 08/29	—	0.09%	8.00M	$7.8M
240	FHLMC REMICS FLT 08/56	—	0.09%	9.81M	$7.8M
241	UPX HIL 5.16% 01/47	—	0.08%	7.85M	$7.7M
242	BANK OF AMERICA VAR 04/37	—	0.08%	8.24M	$7.7M
243	FNMA-ACES VAR 01/33	—	0.08%	9.52M	$7.7M
244	GOLDMAN SACHS VAR 06/32	—	0.08%	8.00M	$7.7M
245	EQUINIX INC 5.5% 08/33	—	0.08%	8.00M	$7.7M
246	FHLMC REMICS ZERO 07/56	—	0.08%	11.75M	$7.7M
247	BOFAS RE-REMIC VAR 05/51	—	0.08%	8.34M	$7.7M
248	DEC 6.82 28JUL46 144A	—	0.08%	7.90M	$7.7M
249	FHLMC REMICS FLT 08/56	—	0.08%	9.84M	$7.7M
250	DEC 6.91 15JAN31 144A	—	0.08%	7.92M	$7.7M
251	UMBS MORTPASS 4% 07/53	—	0.08%	8.66M	$7.6M
252	PTCM RE-REMIC VAR 10/51	—	0.08%	9.72M	$7.6M
253	UMBS MORTPASS 2.5% 10/51	—	0.08%	9.57M	$7.6M
254	NEXUS NOVO 6.5% 11/28	—	0.08%	7.62M	$7.6M
255	DEC 6.1 28JUL46 144A	—	0.08%	7.75M	$7.6M
256	GNMA 2026-108 FLT 06/56	—	0.08%	7.75M	$7.6M
257	MOO 4.75% 07/66	—	0.08%	8.00M	$7.6M
258	AMERICAN 5.7% 08/40	—	0.08%	7.74M	$7.5M
259	HIBERNIA IV 6.317% 08/46	—	0.08%	7.51M	$7.5M
260	TEACHERS 6.05% 06/56	—	0.08%	8.13M	$7.5M
261	GOODGREEN VAR 10/53	—	0.08%	8.31M	$7.5M
262	HILTON GRAND 4.73% 05/44	—	0.08%	7.67M	$7.5M
263	FHLMC REMICS FLT 07/56	—	0.08%	9.77M	$7.5M
264	UNITED 5.125% 08/46	—	0.08%	7.97M	$7.5M
265	FIGRE TRUST VAR 08/56	—	0.08%	7.58M	$7.4M
266	GNMA II 3.5% 08/65	—	0.08%	8.97M	$7.4M
267	UNITED 3.125% 08/44	—	0.08%	10.36M	$7.4M
268	MVW 2024-2 4.58% 03/42	—	0.08%	7.59M	$7.4M
269	UMBS MORTPASS 3% 06/52	—	0.08%	8.91M	$7.4M
270	CASTLELAKE STEP 08/41	—	0.08%	7.50M	$7.4M
271	JACKSON 5.25% 06/31	—	0.08%	7.66M	$7.4M
272	FHLMC MSCR FLT 11/45	—	0.08%	7.36M	$7.4M
273	DEC 6.016 13MAR30 144A	—	0.08%	7.58M	$7.3M
274	NATWEST GROUP VAR 03/35	—	0.08%	7.48M	$7.3M
275	UNITED STATES ZERO 08/40	—	0.08%	15.77M	$7.3M
276	HOME 2.852% 12/26	—	0.08%	7.33M	$7.3M
277	YGRENE PACE FLT 12/28	—	0.08%	7.27M	$7.3M
278	BOFAS RE-REMIC VAR 12/53	—	0.08%	8.92M	$7.3M
279	FNMA-ACES VAR 03/33	—	0.08%	7.66M	$7.3M
280	FMC GMSR ISSUER VAR 07/28	—	0.08%	7.50M	$7.2M
281	TOWD POINT STEP 01/66	—	0.08%	7.42M	$7.2M
282	ANCHOR STEP 05/40	—	0.08%	7.27M	$7.2M
283	TOWD POINT STEP 04/66	—	0.08%	7.36M	$7.2M
284	CANADIAN VAR 06/32	—	0.08%	7.42M	$7.2M
285	SPACE 5.35% 07/31	—	0.08%	7.55M	$7.2M
286	BRIDGE 4.2% 09/42	—	0.08%	7.96M	$7.2M
287	FNMA REMICS 2% 07/55	—	0.08%	8.52M	$7.2M
288	FIGRE TRUST VAR 05/56	—	0.08%	7.39M	$7.2M
289	FMC GMSR ISSUER VAR 07/28	—	0.08%	7.40M	$7.1M
290	UMBS MORTPASS 2.5% 01/52	—	0.08%	8.94M	$7.1M
291	COREVEST VAR 12/27	—	0.08%	7.25M	$7.1M
292	GNMA 2024-197 BN 3% 05/51	—	0.08%	7.97M	$7.1M
293	BANK OF IRELAND VAR 11/32	—	0.08%	7.34M	$7.1M
294	DAILYPAY 7.34% 10/29	—	0.08%	7.10M	$7.0M
295	FHLMCGLD 4.1% 07/32	—	0.08%	7.50M	$7.0M
296	PROGRESS 4% 06/41	—	0.08%	7.50M	$7.0M
297	QUANTA 5.55% 08/36	—	0.08%	7.36M	$7.0M
298	UMBS MORTPASS 4.5% 11/52	—	0.08%	7.71M	$7.0M
299	HCA INC 5.3% 05/36	—	0.08%	7.50M	$7.0M
300	GNMA II MORTPASS 3% 09/55	—	0.08%	8.40M	$7.0M
301	UMBS MORTPASS 3% 02/52	—	0.08%	8.51M	$7.0M
302	SRT ISSUER II VAR 12/31	—	0.08%	7.00M	$7.0M
303	CITIGROUP INC VAR 09/36	—	0.08%	7.50M	$7.0M
304	SRT ISSUER I VAR 07/31	—	0.08%	7.00M	$7.0M
305	CRIBS MORTGAGE STEP 05/40	—	0.08%	7.00M	$7.0M
306	GOODGREEN 3.86% 10/54	—	0.08%	7.81M	$7.0M
307	PROGRESS 4.32% 05/43	—	0.08%	7.56M	$7.0M
308	GNMA II 2.5% 02/53	—	0.08%	8.58M	$7.0M
309	SPACE 5.65% 07/33	—	0.08%	7.40M	$6.9M
310	BOFAS RE-REMIC VAR 04/54	—	0.08%	8.65M	$6.9M
311	SCF EQUIPMENT 6.21% 06/36	—	0.08%	7.26M	$6.9M
312	BMD2 RE-REMIC ZERO 05/52	—	0.08%	7.75M	$6.9M
313	MIDCON 7.094 13OCT33	—	0.08%	6.86M	$6.9M
314	MULTIFAMILY FLT 09/56	—	0.08%	6.86M	$6.9M
315	INTERNATIONAL 2.3% 11/30	—	0.08%	7.80M	$6.8M
316	POWERPAY 5.23% 11/41	—	0.07%	6.95M	$6.8M
317	UNITED STATES OF 3% 08/48	—	0.07%	10.24M	$6.8M
318	MARINER 5.84% 11/38	—	0.07%	6.99M	$6.8M
319	DUKE ENERGY 5.55% 09/36	—	0.07%	6.99M	$6.8M
320	ENI SPA CALLABLE 6% 05/56	—	0.07%	7.45M	$6.8M
321	FREMF 2019-K89 VAR 01/51	—	0.07%	7.00M	$6.8M
322	UMBS MORTPASS 5.5% 09/55	—	0.07%	7.02M	$6.8M
323	UNITED 5.375% 03/33	—	0.07%	7.17M	$6.7M
324	GOODLEAP HOME 6.63% 07/50	—	0.07%	6.77M	$6.7M
325	RCKT MORTGAGE STEP 02/56	—	0.07%	6.94M	$6.7M
326	CAFL STEP 11/40	—	0.07%	6.75M	$6.7M
327	PROGRESS VAR 04/41	—	0.07%	7.18M	$6.6M
328	AMERICAN 7.98% 11/31	—	0.07%	6.50M	$6.6M
329	PACIFIC GAS 4.95% 07/50	—	0.07%	8.68M	$6.6M
330	CAFL STEP 05/40	—	0.07%	6.60M	$6.6M
331	MARINER 6.54% 05/38	—	0.07%	6.65M	$6.6M
332	FHLMC REMICS FLT 08/56	—	0.07%	9.53M	$6.6M
333	UNITED 4.625% 09/28	—	0.07%	6.58M	$6.6M
334	POST ROAD 5.12% 06/33	—	0.07%	6.74M	$6.6M
335	UMBS MORTPASS 5% 09/53	—	0.07%	6.98M	$6.5M
336	LHOME MORTGAGE VAR 04/40	—	0.07%	6.54M	$6.5M
337	PROGRESS 3.85% 02/41	—	0.07%	6.90M	$6.5M
338	FNMA MORTPASS 3.5% 12/62	—	0.07%	7.66M	$6.5M
339	TOORAK STEP 02/40	—	0.07%	6.50M	$6.5M
340	FNMA MORTPASS 2.28% 11/29	—	0.07%	7.00M	$6.4M
341	FMC GMSR ISSUER VAR 10/26	—	0.07%	6.68M	$6.4M
342	US BANK NA 4.959% 12/46	—	0.07%	6.62M	$6.4M
343	HOMEWARD STEP 09/40	—	0.07%	6.43M	$6.4M
344	BREAN ASSET 4.25% 10/65	—	0.07%	6.77M	$6.4M
345	CAIXABANK SA VAR 06/35	—	0.07%	6.51M	$6.4M
346	FNMA REMICS 0.25% 07/56	—	0.07%	8.59M	$6.4M
347	UMBS MORTPASS 5% 07/52	—	0.07%	6.77M	$6.4M
348	BRIDGECREST 5.64% 11/30	—	0.07%	6.38M	$6.4M
349	PTCM RE-REMIC VAR 10/51	—	0.07%	8.00M	$6.3M
350	AES CORP/THE 5.8% 03/32	—	0.07%	6.43M	$6.3M
351	LHOME MORTGAGE STEP 01/41	—	0.07%	6.42M	$6.3M
352	FNMA MORTPASS 4.48% 10/32	—	0.07%	6.60M	$6.3M
353	DT AUTO 11.06% 04/30	—	0.07%	6.00M	$6.3M
354	NALP BUSINESS 5.72% 06/51	—	0.07%	6.45M	$6.2M
355	WESTGATE 6.08% 10/39	—	0.07%	6.28M	$6.2M
356	CREDIT AGRICOLE VAR 01/37	—	0.07%	6.81M	$6.2M
357	KBC GROUP NV VAR 09/31	—	0.07%	6.53M	$6.2M
358	FHLMC REMICS FLT 07/56	—	0.07%	7.84M	$6.2M
359	SOPAIPILLA 7.534% 11/48	—	0.07%	6.30M	$6.2M
360	TOWD POINT STEP 02/66	—	0.07%	6.40M	$6.2M
361	UMBS MORTPASS 3% 01/52	—	0.07%	7.54M	$6.2M
362	ENBRIDGE INC 5.45% 03/36	—	0.07%	6.50M	$6.2M
363	REPRISE 6.31% 04/33	—	0.07%	6.25M	$6.2M
364	UNITED 4.375% 11/30	—	0.07%	6.30M	$6.2M
365	GOODGREEN 2.76% 04/55	—	0.07%	7.37M	$6.1M
366	RCKT MORTGAGE STEP 03/56	—	0.07%	6.28M	$6.1M
367	OPORTUN 5.52% 05/33	—	0.07%	6.15M	$6.1M
368	AMERICAN 7.66% 02/33	—	0.07%	6.00M	$6.1M
369	GNMA II 3.5% 04/53	—	0.07%	7.04M	$6.1M
370	RWC 5.007% 06/40	—	0.07%	6.26M	$6.1M
371	PROGRESS 3.567% 12/40	—	0.07%	6.38M	$6.0M
372	GLOBAL 5.55% 11/35	—	0.07%	6.57M	$6.0M
373	UPSTART 4.98% 03/36	—	0.07%	6.07M	$6.0M
374	MPIRE2025MFFRN13SEP30144A	—	0.07%	5.99M	$6.0M
375	DLIC RE-REMIC VAR 04/53	—	0.07%	7.00M	$6.0M
376	BANK OF NOVA VAR 06/32	—	0.07%	6.22M	$6.0M
377	EXETER 5.23% 01/32	—	0.07%	6.08M	$6.0M
378	UMBS MORTPASS 2.5% 01/52	—	0.07%	7.49M	$5.9M
379	FIGRE TRUST STEP 07/56	—	0.07%	6.03M	$5.9M
380	MVW 2025-2 4.72% 10/44	—	0.07%	6.13M	$5.9M
381	UMBS MORTPASS 3% 04/52	—	0.06%	7.13M	$5.9M
382	GAM RE-REMIC ZERO 01/52	—	0.06%	7.03M	$5.9M
383	GNMA 2026-107 FLT 06/56	—	0.06%	7.08M	$5.9M
384	GOODGREEN 2.63% 04/55	—	0.06%	7.21M	$5.9M
385	PSA TRUST VAR 08/43	—	0.06%	6.01M	$5.9M
386	BOFAS RE-REMIC VAR 05/51	—	0.06%	6.31M	$5.9M
387	BREAN ASSET VAR 03/78	—	0.06%	6.02M	$5.9M
388	NRG ENERGY 5.407% 10/35	—	0.06%	6.33M	$5.9M
389	GLS AUTO 5.13% 08/31	—	0.06%	6.00M	$5.9M
390	AIRCASTLE LTD / 5% 05/31	—	0.06%	6.10M	$5.9M
391	BPCE SA VAR 06/37	—	0.06%	6.33M	$5.8M
392	GNMA II 2.5% 11/55	—	0.06%	7.21M	$5.8M
393	FNMA MORTPASS 1.97% 11/31	—	0.06%	6.75M	$5.8M
394	GOLDMAN SACHS VAR 01/37	—	0.06%	6.32M	$5.8M
395	HOME 3.198% 01/41	—	0.06%	6.25M	$5.8M
396	FNMA MORTPASS 2.5% 09/61	—	0.06%	7.58M	$5.8M
397	FOUNDRY JV 6.2% 01/37	—	0.06%	5.86M	$5.8M
398	AMERICAN TOWER 4.7% 12/32	—	0.06%	6.14M	$5.8M
399	MARTIN 6.375% 08/56	—	0.06%	5.89M	$5.8M
400	CSMC 3.3039% 09/37	—	0.06%	6.41M	$5.8M
401	MOO 4.875% 10/66	—	0.06%	6.45M	$5.8M
402	PUGET ENERGY 5.725% 03/35	—	0.06%	5.99M	$5.7M
403	ONEMAIN DIRECT 4.7% 01/34	—	0.06%	6.00M	$5.7M
404	GNMA 2026-107 FLT 06/56	—	0.06%	6.97M	$5.7M
405	AT&T INC 3.55% 09/55	—	0.06%	9.94M	$5.7M
406	HSBC HOLDINGS VAR 08/37	—	0.06%	5.95M	$5.7M
407	JBS NV/JBS USA 6.5% 12/52	—	0.06%	6.16M	$5.6M
408	AMERICAN 4.1% 07/29	—	0.06%	5.77M	$5.6M
409	BREAN ASSET 4.5% 07/66	—	0.06%	6.00M	$5.6M
410	GNMA II 4.5% 03/52	—	0.06%	6.26M	$5.6M
411	BMD2 RE-REMIC ZERO 05/52	—	0.06%	6.62M	$5.6M
412	UNITED STATES ZERO 11/35	—	0.06%	9.00M	$5.6M
413	GAM RE-REMIC ZERO 11/50	—	0.06%	6.00M	$5.6M
414	UMBS MORTPASS 3% 04/52	—	0.06%	6.72M	$5.5M
415	BELL 5.45% 11/36	—	0.06%	5.94M	$5.5M
416	GNMA II 4.5% 04/66	—	0.06%	6.16M	$5.5M
417	CREDIT AGRICOLE VAR 08/32	—	0.06%	5.72M	$5.5M
418	DRIVE AUTO 4.9% 12/32	—	0.06%	5.62M	$5.5M
419	SOCIETE VAR 10/36	—	0.06%	6.00M	$5.5M
420	UMBS MORTPASS 3% 04/52	—	0.06%	6.61M	$5.5M
421	BANK OF AMERICA VAR 01/36	—	0.06%	5.65M	$5.4M
422	FNMA 1.515% 07/32	—	0.06%	6.60M	$5.4M
423	GS STEP 05/56	—	0.06%	5.58M	$5.4M
424	BUSINESS JET 6.099% 06/41	—	0.06%	5.55M	$5.4M
425	RCKT MORTGAGE STEP 04/56	—	0.06%	5.56M	$5.4M
426	EMERA US 4.75% 06/46	—	0.06%	6.88M	$5.4M
427	BRIDGECREST 5.27% 05/31	—	0.06%	5.50M	$5.4M
428	GNMA II MORTPASS 3% 08/54	—	0.06%	6.46M	$5.4M
429	FNMA MORTPASS 4.09% 10/32	—	0.06%	5.79M	$5.4M
430	STREAM 6.12% 09/45	—	0.06%	5.46M	$5.4M
431	SWAP CASH COLLATERAL USD	—	0.06%	5.39M	$5.4M
432	GNMA II MORTPASS 7% 02/55	—	0.06%	5.12M	$5.4M
433	BOFAS RE-REMIC VAR 11/51	—	0.06%	6.00M	$5.3M
434	BMD2 RE-REMIC VAR 05/52	—	0.06%	6.00M	$5.3M
435	BUSINESS JET 5.754% 09/39	—	0.06%	5.37M	$5.3M
436	GNMA II 5.5% 08/55	—	0.06%	5.41M	$5.3M
437	AMAZON.COM 4.875% 03/36	—	0.06%	5.73M	$5.3M
438	GNMA II 2.5% 09/52	—	0.06%	6.57M	$5.3M
439	GNMA 2023-63 SY FLT 05/53	—	0.06%	5.71M	$5.3M
440	GNMA II 6.5% 09/55	—	0.06%	5.05M	$5.2M
441	PROGRESS 3.65% 02/42	—	0.06%	5.73M	$5.2M
442	ORANGE SA 4.75% 01/33	—	0.06%	5.61M	$5.2M
443	BREAN ASSET 4.5% 05/64	—	0.06%	5.37M	$5.2M
444	FNMA MORTPASS 4.87% 05/31	—	0.06%	5.32M	$5.2M
445	AMSR 3.655% 06/42	—	0.06%	5.75M	$5.2M
446	ROCK TRUST 6.47127% 11/41	—	0.06%	5.15M	$5.2M
447	UNITED STATES ZERO 08/34	—	0.06%	7.77M	$5.2M
448	FNMA MORTPASS 4.59% 05/32	—	0.06%	5.37M	$5.2M
449	DLIC RE-REMIC VAR 12/52	—	0.06%	6.00M	$5.1M
450	GNMA II 6.5% 09/55	—	0.06%	4.94M	$5.1M
451	DAILYPAY 6.9% 10/29	—	0.06%	5.10M	$5.1M
452	MVW 2026-1 5.36% 03/43	—	0.06%	5.27M	$5.1M
453	SEASONED LOANS 3% 05/35	—	0.06%	5.72M	$5.1M
454	GNMA II 6.5% 09/55	—	0.06%	4.93M	$5.1M
455	PURCHASING 5.25% 08/30	—	0.06%	5.17M	$5.1M
456	HILTON GRAND 4.9% 10/44	—	0.06%	5.23M	$5.1M
457	GNMA II MORTPASS 3% 04/54	—	0.06%	6.07M	$5.1M
458	RENEW 2024-1 6.208% 11/59	—	0.06%	5.24M	$5.1M
459	FNMA REMICS ZERO 06/56	—	0.06%	7.34M	$5.1M
460	AQUA FINANCE 2.4% 07/46	—	0.06%	5.58M	$5.1M
461	GNMA II 6.5% 08/55	—	0.06%	4.94M	$5.1M
462	MULTIFAMILY FLT 05/55	—	0.06%	4.99M	$5.0M
463	GNMA 2023-128 FLT 08/53	—	0.06%	5.73M	$5.0M
464	META PLATFORMS 5.4% 08/54	—	0.05%	6.50M	$5.0M
465	CARMAX SELECT 5.46% 07/31	—	0.05%	5.00M	$5.0M
466	CAPITAL ONE VAR 01/37	—	0.05%	5.40M	$5.0M
467	ABBVIE INC 5.55% 03/56	—	0.05%	5.61M	$5.0M
468	AMERICAN 4.85% 05/32	—	0.05%	5.08M	$5.0M
469	GNMA 2026-156 FLT 09/56	—	0.05%	6.59M	$5.0M
470	PSA TRUST VAR 08/43	—	0.05%	5.09M	$5.0M
471	NEXGEN INC VAR 11/33	—	0.05%	4.96M	$5.0M
472	REACH ABS 5.69% 08/32	—	0.05%	5.00M	$5.0M
473	GNMA II MORTPASS 6% 09/55	—	0.05%	4.93M	$5.0M
474	CASCADE MH VAR 11/44	—	0.05%	5.20M	$4.9M
475	UNITED STATES ZERO 02/45	—	0.05%	14.30M	$4.9M
476	FNMA MORTPASS 5.04% 08/31	—	0.05%	5.00M	$4.9M
477	EXETER 5.89% 07/31	—	0.05%	4.90M	$4.9M
478	EXETER SELECT 5% 03/32	—	0.05%	5.00M	$4.9M
479	ONEMAIN DIRECT 6.1% 07/37	—	0.05%	5.00M	$4.9M
480	EJ HUGOTON 5.391 10OCT41	—	0.05%	4.88M	$4.9M
481	MORGAN STANLEY VAR 01/38	—	0.05%	5.00M	$4.9M
482	UNITED 3.625% 02/44	—	0.05%	6.25M	$4.9M
483	HONEYWELL 4.95% 03/36	—	0.05%	5.24M	$4.9M
484	FNMA MORTPASS 4.78% 03/31	—	0.05%	4.96M	$4.8M
485	BUNGE LTD 4.65% 09/34	—	0.05%	5.26M	$4.8M
486	BARCLAYS PLC VAR 06/32	—	0.05%	5.00M	$4.8M
487	BBVA MEXICO SA 5.4% 06/31	—	0.05%	4.98M	$4.8M
488	FNMA MORTPASS 4% 06/57	—	0.05%	5.49M	$4.8M
489	ORACLE CORP 6.7% 02/56	—	0.05%	5.86M	$4.8M
490	FNMA-ACES 2.1% 11/35	—	0.05%	5.57M	$4.8M
491	BRIDGECREST 5.41% 08/31	—	0.05%	4.89M	$4.8M
492	REGIONAL 6.01% 11/37	—	0.05%	4.90M	$4.8M
493	EOG RESOURCES 5.35% 01/36	—	0.05%	5.00M	$4.8M
494	AQUA FINANCE 3.14% 07/46	—	0.05%	5.27M	$4.8M
495	GNMA II MORTPASS 3% 10/54	—	0.05%	5.70M	$4.8M
496	SOLVENTUM CORP 5.6% 03/34	—	0.05%	4.90M	$4.8M
497	ORACLE CORP 6.85% 02/66	—	0.05%	5.88M	$4.8M
498	HSBC HOLDINGS VAR 05/34	—	0.05%	5.00M	$4.7M
499	FNMA MORTPASS 4.27% 12/32	—	0.05%	5.04M	$4.7M
500	PTCM RE-REMIC VAR 06/53	—	0.05%	5.48M	$4.7M
501	VEROS AUTO 5.22% 07/31	—	0.05%	4.76M	$4.7M
502	FHLMCGLD 4.47% 12/33	—	0.05%	5.00M	$4.7M
503	UMBS MORTPASS 3% 09/51	—	0.05%	5.66M	$4.7M
504	PROGRESS 2.811% 11/40	—	0.05%	5.05M	$4.7M
505	UMBS MORTPASS 4% 11/52	—	0.05%	5.36M	$4.7M
506	NUTRIEN LTD 5.35% 05/36	—	0.05%	5.00M	$4.7M
507	FNMA MORTPASS 4.47% 01/33	—	0.05%	4.96M	$4.7M
508	GOLDMAN SACHS VAR 07/57	—	0.05%	5.00M	$4.7M
509	BRIDGE 4.2% 09/42	—	0.05%	5.15M	$4.7M
510	GOLDMAN SACHS VAR 06/37	—	0.05%	5.00M	$4.7M
511	HILTON GRAND 5.01% 02/43	—	0.05%	4.78M	$4.7M
512	BARCLAYS PLC VAR 06/37	—	0.05%	5.00M	$4.7M
513	GNMA II 2.5% 08/55	—	0.05%	5.77M	$4.7M
514	FNMA REMICS 1.75% 07/49	—	0.05%	5.80M	$4.7M
515	SEASONED 4.25% 06/65	—	0.05%	5.06M	$4.7M
516	PROGRESS 2.262% 11/40	—	0.05%	5.00M	$4.7M
517	WELLS FARGO & VAR 12/35	—	0.05%	4.91M	$4.6M
518	FNMA 4.385% 10/34	—	0.05%	5.00M	$4.6M
519	FNMA MORTPASS 4.23% 09/34	—	0.05%	5.00M	$4.6M
520	EAGLE FUNDING 5.5% 08/30	—	0.05%	4.68M	$4.6M
521	PRPM 2024-RPL1 STEP 12/64	—	0.05%	4.72M	$4.6M
522	UMBS MORTPASS 4.5% 12/52	—	0.05%	5.07M	$4.6M
523	AMERICAN 7.92% 03/32	—	0.05%	4.50M	$4.6M
524	SCF EQUIPMENT 5.33% 06/36	—	0.05%	4.84M	$4.6M
525	MIDCON 6.531% 02/51	—	0.05%	4.60M	$4.6M
526	GLENCORE 5.508% 04/36	—	0.05%	4.85M	$4.6M
527	MIZUHO VAR 07/47	—	0.05%	5.00M	$4.6M
528	GNMA 2023-89 QS FLT 06/53	—	0.05%	5.25M	$4.6M
529	GOODLEAP HOME 5% 10/49	—	0.05%	4.69M	$4.6M
530	HCA INC 5.95% 09/54	—	0.05%	5.10M	$4.6M
531	TOWD POINT VAR 11/60	—	0.05%	5.26M	$4.5M
532	FIGRE TRUST VAR 06/56	—	0.05%	4.62M	$4.5M
533	PROGRESS 4% 12/42	—	0.05%	4.97M	$4.5M
534	CSMC 3.953% 09/37	—	0.05%	5.00M	$4.5M
535	GNMA 2022-87 JT FLT 05/52	—	0.05%	5.39M	$4.5M
536	SOLVENTUM CORP 5.9% 04/54	—	0.05%	5.00M	$4.5M
537	UBS GROUP AG VAR 11/33	—	0.05%	4.80M	$4.5M
538	FHLMC SEASONED 3% 02/59	—	0.05%	4.99M	$4.5M
539	CSMC 4.1846% 09/37	—	0.05%	5.35M	$4.5M
540	UPSTART 5.08% 05/36	—	0.05%	4.53M	$4.5M
541	CAPITAL ONE VAR 09/36	—	0.05%	4.88M	$4.5M
542	FNMA REMICS 2.5% 03/52	—	0.05%	4.99M	$4.5M
543	SCE RECOVERY 6.036% 12/54	—	0.05%	4.64M	$4.5M
544	ONEMAIN 1.95% 06/36	—	0.05%	4.70M	$4.5M
545	M&T BANK RV 4.35% 01/46	—	0.05%	4.70M	$4.5M
546	UMBS MORTPASS 2.5% 03/52	—	0.05%	5.61M	$4.5M
547	HSBC HOLDINGS VAR 11/36	—	0.05%	4.86M	$4.5M
548	CSTL COMMERCIAL VAR 11/42	—	0.05%	4.70M	$4.5M
549	FREMF 2019-K96 VAR 08/56	—	0.05%	4.75M	$4.5M
550	GAM RE-REMIC ZERO 09/51	—	0.05%	5.00M	$4.5M
551	GNMA 2026-120 FLT 07/56	—	0.05%	5.37M	$4.4M
552	FNMA REMICS 0.5% 09/54	—	0.05%	5.44M	$4.4M
553	AT&T INC 6.2% 10/56	—	0.05%	5.00M	$4.4M
554	GOLDMAN SACHS VAR 04/34	—	0.05%	4.68M	$4.4M
555	MIZUHO VAR 07/31	—	0.05%	4.57M	$4.4M
556	UMBS MORTPASS 3% 12/51	—	0.05%	5.28M	$4.4M
557	BROADCOM INC 3.5% 02/41	—	0.05%	6.16M	$4.4M
558	GLOBAL 5.2% 11/32	—	0.05%	4.67M	$4.4M
559	TOWD POINT VAR 02/63	—	0.05%	5.00M	$4.4M
560	BRIDGECREST 4.99% 11/31	—	0.05%	4.50M	$4.4M
561	FREMF K-100 VAR 11/52	—	0.05%	4.71M	$4.4M
562	FHLMC SEASONED 4% 10/58	—	0.05%	4.75M	$4.3M
563	BREAN ASSET VAR 05/65	—	0.05%	4.49M	$4.3M
564	BAMLL RE-REMIC 0% 11/51	—	0.05%	5.00M	$4.3M
565	HILTON GRAND 5.39% 10/44	—	0.05%	4.43M	$4.3M
566	BOFAS RE-REMIC VAR 12/53	—	0.05%	5.19M	$4.3M
567	GNMA II 2.5% 09/53	—	0.05%	5.35M	$4.3M
568	GS VAR 11/67	—	0.05%	4.35M	$4.3M
569	CREDIT 4.96% 06/36	—	0.05%	4.43M	$4.3M
570	SCE RECOVERY 6.093% 06/61	—	0.05%	4.48M	$4.3M
571	FNMA MORTPASS 4.78% 06/32	—	0.05%	4.49M	$4.3M
572	BREAN ASSET 5% 01/65	—	0.05%	4.43M	$4.3M
573	BNP PARIBAS SA VAR 01/33	—	0.05%	4.38M	$4.3M
574	MARVELL 5.45% 07/35	—	0.05%	4.49M	$4.3M
575	UMBS MORTPASS 3% 05/51	—	0.05%	5.14M	$4.3M
576	MVW 2025-1 5.21% 09/42	—	0.05%	4.34M	$4.3M
577	REGIONAL 6.58% 04/34	—	0.05%	4.25M	$4.3M
578	TORONTO-DOMI 4.866% 04/33	—	0.05%	4.50M	$4.3M
579	UMBS MORTPASS 4.5% 08/52	—	0.05%	4.67M	$4.3M
580	GNMA II 3.5% 04/66	—	0.05%	5.12M	$4.2M
581	UMBS MORTPASS 3% 04/52	—	0.05%	5.16M	$4.2M
582	DLIC RE-REMIC VAR 09/53	—	0.05%	5.00M	$4.2M
583	OLIT 2025-HB2 VAR 11/38	—	0.05%	4.54M	$4.2M
584	CHARTER 7.087% 09/38	—	0.05%	4.60M	$4.2M
585	DANSKE BANK A/S VAR 03/31	—	0.05%	4.30M	$4.2M
586	SOUTHWESTERN 6% 03/37	—	0.05%	4.29M	$4.2M
587	UNITED STATES OF 5% 09/31	—	0.05%	4.17M	$4.2M
588	CVS 5.773% 01/33	—	0.05%	4.23M	$4.1M
589	RESEARCH-DRI 5.377% 03/35	—	0.05%	4.17M	$4.1M
590	GNMA II 2.5% 07/53	—	0.05%	5.10M	$4.1M
591	UMBS MORTPASS 2.5% 10/51	—	0.05%	5.14M	$4.1M
592	MITSUBISHI UFJ VAR 04/47	—	0.05%	4.43M	$4.1M
593	UMBS MORTPASS 5% 11/52	—	0.05%	4.38M	$4.1M
594	UPG HI 2025-2 5% 09/47	—	0.05%	4.18M	$4.1M
595	SBA 5.15% 07/31	—	0.05%	4.28M	$4.1M
596	GNMA II 6.5% 08/55	—	0.04%	3.99M	$4.1M
597	AMGEN INC 4.85% 02/36	—	0.04%	4.42M	$4.1M
598	UMBS MORTPASS 3% 10/53	—	0.04%	4.94M	$4.1M
599	UNITED 2.125% 02/54	—	0.04%	4.78M	$4.1M
600	SCF EQUIPMENT 4.82% 06/36	—	0.04%	4.27M	$4.0M
601	PTCM RE-REMIC VAR 09/54	—	0.04%	4.45M	$4.0M
602	RCKT MORTGAGE STEP 11/55	—	0.04%	4.13M	$4.0M
603	BANCO BILBAO 5.127% 03/36	—	0.04%	4.40M	$4.0M
604	WELLS FARGO & VAR 09/37	—	0.04%	4.14M	$4.0M
605	GNMA II 2.5% 05/53	—	0.04%	4.97M	$4.0M
606	FORTIVA RETAIL 6.9% 05/31	—	0.04%	4.00M	$4.0M
607	HUNTINGTON 4.835% 09/33	—	0.04%	4.05M	$4.0M
608	FNMA-ACES VAR 07/35	—	0.04%	4.94M	$4.0M
609	NEXGEN 2025-1 VAR 11/31	—	0.04%	4.00M	$4.0M
610	VISTRA 5.7% 12/34	—	0.04%	4.14M	$4.0M
611	BXP TRUST VAR 06/39	—	0.04%	4.08M	$4.0M
612	PROGRESS 4% 10/42	—	0.04%	4.43M	$4.0M
613	BAKER HUGHES 4.65% 06/33	—	0.04%	4.25M	$4.0M
614	CONSUMER 4.85% 02/32	—	0.04%	4.00M	$4.0M
615	FHLMC SEASONED 3.5% 11/57	—	0.04%	5.35M	$4.0M
616	BREAN ASSET 4.5% 07/65	—	0.04%	4.12M	$3.9M
617	NOMURA 5.545% 07/36	—	0.04%	4.20M	$3.9M
618	MPLX LP 5.95% 04/55	—	0.04%	4.37M	$3.9M
619	PFP 2026-14 LTD FLT 12/43	—	0.04%	3.94M	$3.9M
620	HILTON GRAND 5.36% 02/43	—	0.04%	4.02M	$3.9M
621	PERIMETER 5.58% 12/30	—	0.04%	4.00M	$3.9M
622	EATON CORP 4.5% 03/33	—	0.04%	4.18M	$3.9M
623	SANTANDER VAR 06/37	—	0.04%	4.17M	$3.9M
624	FHLMC SEASONED 2.5% 05/60	—	0.04%	4.92M	$3.9M
625	GNMA 2021-188 PA 2% 10/51	—	0.04%	4.94M	$3.9M
626	GNMA II 2.5% 04/56	—	0.04%	4.82M	$3.9M
627	FNMA MORTPASS 4.93% 03/34	—	0.04%	4.06M	$3.9M
628	PRM7 TRUST VAR 11/42	—	0.04%	4.06M	$3.9M
629	UMBS MORTPASS 4% 01/55	—	0.04%	4.39M	$3.9M
630	FNMA MORTPASS 4.94% 05/34	—	0.04%	4.00M	$3.9M
631	PROGRESS 2.722% 12/40	—	0.04%	4.12M	$3.9M
632	FNMA MORTPASS 4.96% 10/35	—	0.04%	4.00M	$3.8M
633	FNMA MORTPASS 4.23% 10/32	—	0.04%	4.08M	$3.8M
634	UBS GROUP AG VAR 08/37	—	0.04%	4.17M	$3.8M
635	FNMA MORTPASS 2.5% 08/59	—	0.04%	4.94M	$3.8M
636	FNMA MORTPASS 1.6% 09/31	—	0.04%	4.49M	$3.8M
637	SANTANDER 4.95% 01/32	—	0.04%	3.93M	$3.8M
638	UNITED 4.125% 03/29	—	0.04%	3.90M	$3.8M
639	UNITED 5.625% 02/34	—	0.04%	4.06M	$3.8M
640	FNMA MORTPASS 4.44% 09/30	—	0.04%	3.95M	$3.8M
641	FNMA MORTPASS 4.84% 01/34	—	0.04%	4.00M	$3.8M
642	PTCM RE-REMIC VAR 06/53	—	0.04%	4.00M	$3.8M
643	SOUTHERN 5.75% 04/54	—	0.04%	4.55M	$3.8M
644	FNMA MORTPASS 4.53% 10/31	—	0.04%	3.93M	$3.8M
645	DEEPHAVEN VAR 03/67	—	0.04%	4.09M	$3.8M
646	BRIDGE 4.35% 09/42	—	0.04%	4.27M	$3.8M
647	FREMF 2019-K102 VAR 12/51	—	0.04%	4.08M	$3.8M
648	ONEOK LLC 6.25% 10/55	—	0.04%	4.00M	$3.8M
649	BANK OF NOVA VAR 02/34	—	0.04%	4.01M	$3.8M
650	BG BETA I LTD VAR 07/54	—	0.04%	3.94M	$3.8M
651	RENEW 2023-1 5.9% 11/58	—	0.04%	3.92M	$3.8M
652	GNMA 2022-190 FLT 11/52	—	0.04%	4.63M	$3.8M
653	FNMA MORTPASS 3% 09/60	—	0.04%	4.65M	$3.8M
654	STREET CAPITAL 0% 02/30	—	0.04%	3.75M	$3.8M
655	T-MOBILE USA 3.4% 10/52	—	0.04%	6.38M	$3.8M
656	GNMA 2025-6 A 3.5% 11/50	—	0.04%	4.14M	$3.7M
657	UMBS MORTPASS 5.5% 11/54	—	0.04%	3.89M	$3.7M
658	GAM RE-REMIC VAR 09/51	—	0.04%	4.00M	$3.7M
659	GNMA II 2.5% 06/54	—	0.04%	4.60M	$3.7M
660	ABL 2024-RTL1 STEP 09/29	—	0.04%	3.71M	$3.7M
661	BMD2 RE-REMIC VAR 05/52	—	0.04%	4.00M	$3.7M
662	ONITY LOAN VAR 05/39	—	0.04%	4.00M	$3.7M
663	EVERGY 5.95% 09/36	—	0.04%	3.75M	$3.7M
664	GNMA II 2.5% 03/51	—	0.04%	4.63M	$3.7M
665	COLUMBIA 5.507% 05/36	—	0.04%	3.85M	$3.7M
666	MERCURY 6.39% 06/32	—	0.04%	3.71M	$3.7M
667	HERO FUNDING 4.67% 09/48	—	0.04%	3.93M	$3.7M
668	AVOLON 5.15% 01/30	—	0.04%	3.73M	$3.6M
669	FREMF 2019-K91 VAR 04/51	—	0.04%	3.79M	$3.6M
670	ONEMAIN 2.47% 06/36	—	0.04%	3.91M	$3.6M
671	AQUA FINANCE 4.76% 04/51	—	0.04%	3.75M	$3.6M
672	VISTRA 5.25% 10/35	—	0.04%	3.92M	$3.6M
673	GNMA 2022-215 TN 4% 12/62	—	0.04%	4.14M	$3.6M
674	GNMA II 3.5% 04/52	—	0.04%	4.31M	$3.6M
675	FNMA 4.495% 01/33	—	0.04%	3.80M	$3.6M
676	VISTRA 4.375% 05/29	—	0.04%	3.70M	$3.6M
677	DLIC RE-REMIC VAR 12/52	—	0.04%	4.00M	$3.5M
678	CITIGROUP INC VAR 03/36	—	0.04%	3.75M	$3.5M
679	OCTANE 5.54% 06/47	—	0.04%	3.60M	$3.5M
680	SANTANDER 6.28% 08/31	—	0.04%	3.50M	$3.5M
681	FNMA MORTPASS 4.39% 04/32	—	0.04%	3.72M	$3.5M
682	KINDER MORGAN 5.5% 03/44	—	0.04%	3.98M	$3.5M
683	FNMA MORTPASS 4.5% 09/63	—	0.04%	3.93M	$3.5M
684	ACHM TRUST VAR 11/55	—	0.04%	3.69M	$3.5M
685	FREMF 2017-K71 VAR 11/50	—	0.04%	3.61M	$3.5M
686	MIZUHO BANK 5.772% 04/46	—	0.04%	3.80M	$3.5M
687	ONEMAIN 2.76% 09/35	—	0.04%	3.60M	$3.5M
688	M&T BANK CORP VAR 07/31	—	0.04%	3.57M	$3.5M
689	SANTANDER VAR 06/32	—	0.04%	3.61M	$3.5M
690	BOFAS RE-REMIC VAR 11/51	—	0.04%	4.00M	$3.5M
691	AVIS BUDGET 6.24% 08/31	—	0.04%	3.50M	$3.5M
692	UMBS MORTPASS 3.5% 12/51	—	0.04%	4.06M	$3.5M
693	UMBS MORTPASS 3% 08/51	—	0.04%	4.19M	$3.5M
694	AMCOR 5.125% 03/36	—	0.04%	3.73M	$3.5M
695	MTN COMMERCIAL VAR 05/43	—	0.04%	3.60M	$3.4M
696	FNMA MORTPASS 5.12% 08/35	—	0.04%	3.54M	$3.4M
697	GLS AUTO 4.9% 01/32	—	0.04%	3.50M	$3.4M
698	FNMA MORTPASS 4.9% 05/33	—	0.04%	3.54M	$3.4M
699	PROGRESS 3.75% 02/42	—	0.04%	3.75M	$3.4M
700	UNITED STATES ZERO 05/49	—	0.04%	12.31M	$3.4M
701	THERMO 4.902% 02/36	—	0.04%	3.65M	$3.4M
702	CVS 6.036% 12/28	—	0.04%	3.40M	$3.4M
703	FNMA REMICS 3.5% 03/60	—	0.04%	4.02M	$3.4M
704	BANK OF AMERICA VAR 04/32	—	0.04%	3.55M	$3.4M
705	IDENTITY 6.793% 03/65	—	0.04%	3.50M	$3.4M
706	EXETER 4.68% 03/32	—	0.04%	3.44M	$3.4M
707	FNMA MORTPASS 4% 04/64	—	0.04%	3.89M	$3.4M
708	BAML RCAP FRN 25OCT27	—	0.04%	3.39M	$3.4M
709	FNMA MORTPASS 4.34% 11/33	—	0.04%	3.63M	$3.4M
710	SUMITOMO MITSUI VAR 01/47	—	0.04%	3.75M	$3.4M
711	BANQUE 5.106% 01/36	—	0.04%	3.69M	$3.4M
712	DOMINION 5.35% 06/36	—	0.04%	3.59M	$3.4M
713	SPACE 5.875% 07/36	—	0.04%	3.71M	$3.4M
714	FNMA MORTPASS 4.44% 09/33	—	0.04%	3.58M	$3.4M
715	FNMA MORTPASS 4.53% 05/35	—	0.04%	3.59M	$3.4M
716	AERCAP 5.875% 10/33	—	0.04%	3.40M	$3.4M
717	RFT 2024-2 STEP 09/28	—	0.04%	3.40M	$3.3M
718	SEASONED 3.25% 06/65	—	0.04%	4.16M	$3.3M
719	GNMA II MORTPASS 3% 12/51	—	0.04%	3.96M	$3.3M
720	GNMA II 6.5% 06/55	—	0.04%	3.19M	$3.3M
721	META 5.625% 11/55	—	0.04%	4.17M	$3.3M
722	UMBS MORTPASS 3.5% 04/52	—	0.04%	3.88M	$3.3M
723	GNMA II MORTPASS 6% 10/55	—	0.04%	3.31M	$3.3M
724	UNITED STATES ZERO 11/40	—	0.04%	7.21M	$3.3M
725	GLS AUTO 5.59% 01/31	—	0.04%	3.30M	$3.3M
726	GNMA II 6.5% 10/55	—	0.04%	3.23M	$3.3M
727	VEROS AUTO 6.01% 01/32	—	0.04%	3.30M	$3.3M
728	BOEING 5.805% 05/50	—	0.04%	3.62M	$3.3M
729	UMBS MORTPASS 3% 03/52	—	0.04%	3.94M	$3.2M
730	RKTL 2026-1 4.64% 02/35	—	0.04%	3.31M	$3.2M
731	UPSTART 5.83% 05/36	—	0.04%	3.25M	$3.2M
732	CSTL COMMERCIAL VAR 11/42	—	0.04%	3.40M	$3.2M
733	UMBS MORTPASS 3.5% 05/52	—	0.04%	3.77M	$3.2M
734	GNMA 2025-105 FLT 06/55	—	0.04%	3.89M	$3.2M
735	FNMA MORTPASS 4.59% 01/33	—	0.03%	3.35M	$3.2M
736	FNMA MORTPASS 4.89% 03/31	—	0.03%	3.26M	$3.2M
737	AMERIPRISE 5.35% 06/36	—	0.03%	3.39M	$3.2M
738	UNION 5.75% 09/56	—	0.03%	3.50M	$3.2M
739	SEMPRA 5.25% 03/36	—	0.03%	3.43M	$3.2M
740	TARGA 4.9% 09/30	—	0.03%	3.25M	$3.2M
741	APPALACHIAN 5.836% 04/48	—	0.03%	3.34M	$3.2M
742	RWC 5.256% 06/40	—	0.03%	3.29M	$3.2M
743	CONTINENTAL 5.78% 12/32	—	0.03%	3.16M	$3.2M
744	GNMA II 7.5% 02/55	—	0.03%	2.98M	$3.2M
745	CITIGROUP INC VAR 06/35	—	0.03%	3.27M	$3.1M
746	AMSR 4.275% 11/42	—	0.03%	3.42M	$3.1M
747	UMBS MORTPASS 5% 10/52	—	0.03%	3.33M	$3.1M
748	NOMURA 5.166% 07/31	—	0.03%	3.23M	$3.1M
749	NTT FINANCE 5.483% 11/36	—	0.03%	3.32M	$3.1M
750	HCA INC 5.75% 03/35	—	0.03%	3.19M	$3.1M
751	UNITED 4.625% 08/36	—	0.03%	3.25M	$3.1M
752	HOME 2.652% 12/26	—	0.03%	3.12M	$3.1M
753	UMBS MORTPASS 5.5% 03/56	—	0.03%	3.23M	$3.1M
754	GNMA 2023-70 WS FLT 05/53	—	0.03%	3.68M	$3.1M
755	OCTANE 9.25% 08/30	—	0.03%	3.00M	$3.1M
756	UBS GROUP AG VAR 09/34	—	0.03%	3.16M	$3.1M
757	COMMONWEALTH VAR 09/37	—	0.03%	3.17M	$3.1M
758	CHARLES SCHWAB VAR 08/37	—	0.03%	3.19M	$3.1M
759	PACIFIC GAS AND 6% 05/56	—	0.03%	3.54M	$3.1M
760	VEROS AUTO 4.84% 05/29	—	0.03%	3.06M	$3.0M
761	EXETER 5.16% 03/32	—	0.03%	3.10M	$3.0M
762	FNMA REMICS 1.875% 03/51	—	0.03%	3.87M	$3.0M
763	UMBS MORTPASS 5.5% 03/54	—	0.03%	3.16M	$3.0M
764	UMBS MORTPASS 2.5% 03/52	—	0.03%	3.81M	$3.0M
765	UMBS MORTPASS 3% 04/52	—	0.03%	3.69M	$3.0M
766	GNMA 2021-44 1.75% 03/51	—	0.03%	4.02M	$3.0M
767	CSTL COMMERCIAL VAR 02/43	—	0.03%	3.19M	$3.0M
768	COMCAST CORP 3.4% 07/46	—	0.03%	5.00M	$3.0M
769	BOEING 3.375% 06/46	—	0.03%	4.66M	$3.0M
770	RESURGENT 6.78 01JUL30	—	0.03%	3.00M	$3.0M
771	ABBVIE INC 5.3% 09/36	—	0.03%	3.13M	$3.0M
772	BAML RCAP FRN 26OCT29	—	0.03%	3.00M	$3.0M
773	OPORTUN 6.45% 05/33	—	0.03%	3.00M	$3.0M
774	FNMA MORTPASS 5.17% 05/33	—	0.03%	3.05M	$3.0M
775	EATON CORP 4.8% 03/36	—	0.03%	3.23M	$3.0M
776	PERIMETER 6.12% 12/30	—	0.03%	3.00M	$3.0M
777	MVW 2025-2 4.97% 10/44	—	0.03%	3.10M	$3.0M
778	UNITED 4.375% 11/28	—	0.03%	3.00M	$3.0M
779	CSTL COMMERCIAL VAR 11/42	—	0.03%	3.11M	$3.0M
780	NEW 3.55% 02/39	—	0.03%	3.00M	$3.0M
781	FNMA MORTPASS 4.21% 11/32	—	0.03%	3.17M	$3.0M
782	SBA 5.45% 07/33	—	0.03%	3.10M	$3.0M
783	BARC 2026-CES1 STEP 01/56	—	0.03%	3.04M	$3.0M
784	UMBS MORTPASS 2.5% 10/51	—	0.03%	3.74M	$2.9M
785	SCE RECOVERY 5.388% 12/45	—	0.03%	3.03M	$2.9M
786	ORACLE CORP 4.375% 05/55	—	0.03%	5.00M	$2.9M
787	LENDMARK 5.98% 10/34	—	0.03%	3.00M	$2.9M
788	MITSUBISHI UFJ VAR 01/37	—	0.03%	3.16M	$2.9M
789	GNMA II MORTPASS 6% 10/55	—	0.03%	2.92M	$2.9M
790	GNMA II 6.5% 03/55	—	0.03%	2.81M	$2.9M
791	CREDIT 4.87% 01/36	—	0.03%	2.96M	$2.9M
792	MARINER 5.69% 05/38	—	0.03%	2.96M	$2.9M
793	UMBS MORTPASS 5% 05/54	—	0.03%	3.11M	$2.9M
794	COREVEST 3.379% 12/52	—	0.03%	3.43M	$2.9M
795	NEW STEP 03/39	—	0.03%	2.90M	$2.9M
796	STREAM 7.89% 07/44	—	0.03%	2.80M	$2.9M
797	HORNBECK OFFSHORE 8.9	—	0.03%	2.84M	$2.9M
798	FMC GMSR ISSUER VAR 10/26	—	0.03%	3.02M	$2.9M
799	AMSR 2023-SFR1 4% 04/40	—	0.03%	3.00M	$2.9M
800	BUSINESS JET 5.364% 09/39	—	0.03%	2.93M	$2.9M
801	GLS AUTO 5.61% 11/30	—	0.03%	2.90M	$2.9M
802	DRIVE AUTO 5.41% 09/32	—	0.03%	2.90M	$2.9M
803	FNMA MORTPASS 4.61% 07/32	—	0.03%	3.00M	$2.9M
804	GNMA II MORTPASS 3% 02/54	—	0.03%	3.42M	$2.9M
805	FNMA MORTPASS 5.09% 08/33	—	0.03%	2.96M	$2.9M
806	UMBS MORTPASS 2.5% 09/50	—	0.03%	3.59M	$2.9M
807	MORGAN STANLEY VAR 04/32	—	0.03%	2.99M	$2.9M
808	GNMA II 2.5% 08/53	—	0.03%	3.53M	$2.9M
809	EQUINIX EUROPE 4.6% 11/30	—	0.03%	2.99M	$2.9M
810	GNMA II 2.5% 10/53	—	0.03%	3.52M	$2.9M
811	FNMA MORTPASS 4.48% 11/32	—	0.03%	3.00M	$2.8M
812	GNMA II 5.5% 07/55	—	0.03%	2.93M	$2.8M
813	GNMA II 6.5% 08/55	—	0.03%	2.77M	$2.8M
814	GNMA II MORTPASS 3% 01/55	—	0.03%	3.39M	$2.8M
815	GNMA II MORTPASS 3% 08/65	—	0.03%	3.42M	$2.8M
816	CHENIERE 5.2% 07/36	—	0.03%	3.02M	$2.8M
817	PROGRESS 3.13% 01/39	—	0.03%	3.00M	$2.8M
818	MOO VAR 12/65	—	0.03%	3.00M	$2.8M
819	UMBS MORTPASS 2.5% 04/52	—	0.03%	3.58M	$2.8M
820	PROGRESS 2.711% 11/40	—	0.03%	3.00M	$2.8M
821	CSTL COMMERCIAL VAR 02/43	—	0.03%	2.94M	$2.8M
822	CHARTER 7.337% 09/41	—	0.03%	3.06M	$2.8M
823	UMBS MORTPASS 6% 06/54	—	0.03%	2.82M	$2.8M
824	FNMA MORTPASS 4.55% 06/35	—	0.03%	3.00M	$2.8M
825	ONITY LOAN VAR 06/39	—	0.03%	3.06M	$2.8M
826	MERCURY 6.31% 02/32	—	0.03%	2.83M	$2.8M
827	JONAH ENERGY 7.625% 08/39	—	0.03%	2.80M	$2.8M
828	BAHA TRUST VAR 12/41	—	0.03%	2.80M	$2.8M
829	STREAM 5.48% 09/45	—	0.03%	2.83M	$2.8M
830	FREMF 2019-KS11 VAR 06/29	—	0.03%	2.95M	$2.8M
831	UNITED 2.875% 05/43	—	0.03%	3.90M	$2.8M
832	GNMA II MORTPASS 2% 10/52	—	0.03%	3.55M	$2.8M
833	FNMA 5.025% 06/34	—	0.03%	2.83M	$2.7M
834	RCKT MORTGAGE STEP 09/44	—	0.03%	2.75M	$2.7M
835	DEXT ABS 4.23% 04/36	—	0.03%	2.77M	$2.7M
836	CASCADE MH 1.753% 02/46	—	0.03%	3.02M	$2.7M
837	ALPHABET INC 5.65% 02/56	—	0.03%	3.10M	$2.7M
838	GOODGREEN 3.23% 10/52	—	0.03%	3.05M	$2.7M
839	UNITED 4.125% 11/29	—	0.03%	2.77M	$2.7M
840	AMERICAN 3.65% 12/29	—	0.03%	2.81M	$2.7M
841	REGIONAL 4.46% 03/32	—	0.03%	2.71M	$2.7M
842	MORGAN STANLEY VAR 01/37	—	0.03%	2.94M	$2.7M
843	FNMA MORTPASS 4.98% 06/31	—	0.03%	2.75M	$2.7M
844	GNMA II 2.5% 12/52	—	0.03%	3.33M	$2.7M
845	FNMA 4.635% 10/33	—	0.03%	2.81M	$2.7M
846	GNMA 2022-172 FLT 10/52	—	0.03%	3.32M	$2.7M
847	UMBS MORTPASS 5% 11/54	—	0.03%	2.84M	$2.7M
848	BARCLAYS PLC VAR 02/37	—	0.03%	2.90M	$2.6M
849	FNMA MORTPASS 3% 04/64	—	0.03%	3.26M	$2.6M
850	STANDARD VAR 08/37	—	0.03%	2.77M	$2.6M
851	FNMA MORTPASS 2.5% 04/64	—	0.03%	3.43M	$2.6M
852	GLS AUTO 5.38% 01/32	—	0.03%	2.69M	$2.6M
853	GAM RE-REMIC ZERO 11/50	—	0.03%	2.75M	$2.6M
854	UMBS MORTPASS 2.5% 09/51	—	0.03%	3.30M	$2.6M
855	BAML RCAP FRN 25OCT27	—	0.03%	2.61M	$2.6M
856	REPUBLIC OF 5.227% 02/34	—	0.03%	2.75M	$2.6M
857	FNMA MORTPASS 3% 05/58	—	0.03%	3.22M	$2.6M
858	TIME WARNER 5.5% 09/41	—	0.03%	3.36M	$2.6M
859	UNITED STATES ZERO 02/49	—	0.03%	9.44M	$2.6M
860	XYLEM INC/NY 5.85% 01/37	—	0.03%	2.63M	$2.6M
861	UMBS MORTPASS 2.5% 03/52	—	0.03%	3.24M	$2.6M
862	UMBS MORTPASS 2.5% 02/51	—	0.03%	3.24M	$2.6M
863	GNMA 2020-47 1.5% 01/49	—	0.03%	3.03M	$2.6M
864	FMC GMSR ISSUER VAR 01/28	—	0.03%	2.60M	$2.6M
865	STREAM 7.11% 03/47	—	0.03%	2.55M	$2.6M
866	PROGRESS 3.39% 07/42	—	0.03%	2.81M	$2.6M
867	NEXGEN INC VAR 11/33	—	0.03%	2.55M	$2.5M
868	WP CAREY INC 5.2% 09/36	—	0.03%	2.76M	$2.5M
869	ELI LILLY & CO 5.7% 05/66	—	0.03%	2.81M	$2.5M
870	MOO 4.75% 07/66	—	0.03%	2.80M	$2.5M
871	GOLDMAN HOME 9.75% 10/52	—	0.03%	2.47M	$2.5M
872	GNMA II 3.5% 06/53	—	0.03%	2.95M	$2.5M
873	UNITED STATES ZERO 11/34	—	0.03%	3.89M	$2.5M
874	UMBS MORTPASS 5% 01/55	—	0.03%	2.71M	$2.5M
875	UNITED STATES OF 5% 05/56	—	0.03%	2.77M	$2.5M
876	UMBS MORTPASS 5% 11/52	—	0.03%	2.69M	$2.5M
877	STREAM 6.34% 02/45	—	0.03%	2.53M	$2.5M
878	FNMA MORTPASS 4% 03/63	—	0.03%	2.93M	$2.5M
879	FNMA MORTPASS 4.85% 07/35	—	0.03%	2.62M	$2.5M
880	MFA 2024-RTL3 STEP 11/39	—	0.03%	2.50M	$2.5M
881	UMBS MORTPASS 4.5% 07/52	—	0.03%	2.74M	$2.5M
882	AMGEN INC 4.663% 06/51	—	0.03%	3.20M	$2.5M
883	WESTLAKE 4.68% 07/31	—	0.03%	2.50M	$2.5M
884	UMBS MORTPASS 2.5% 02/52	—	0.03%	3.11M	$2.5M
885	COREVEST VAR 05/52	—	0.03%	2.70M	$2.5M
886	FNMA REMICS 0.5% 09/54	—	0.03%	3.03M	$2.5M
887	FNMA MORTPASS 2.15% 03/29	—	0.03%	2.65M	$2.5M
888	UMBS MORTPASS 2.5% 08/52	—	0.03%	3.10M	$2.4M
889	TIME WARNER 5.875% 11/40	—	0.03%	3.00M	$2.4M
890	CFMT 2024-HB15 VAR 08/34	—	0.03%	2.47M	$2.4M
891	FIGRE TRUST VAR 11/55	—	0.03%	2.51M	$2.4M
892	FNMA MORTPASS 4% 04/56	—	0.03%	2.77M	$2.4M
893	WOLF ENERGY 5.698% 07/50	—	0.03%	2.42M	$2.4M
894	AQUA FINANCE 3.47% 07/40	—	0.03%	2.51M	$2.4M
895	SOCIETE VAR 04/33	—	0.03%	2.46M	$2.4M
896	FIG SIX TRUST VAR 08/56	—	0.03%	2.46M	$2.4M
897	SANTANDER 5.97% 10/31	—	0.03%	2.38M	$2.4M
898	TRICON 2.032% 11/39	—	0.03%	2.50M	$2.4M
899	FNMA MORTPASS 4.47% 10/32	—	0.03%	2.51M	$2.4M
900	SUMITOMO MITSUI VAR 07/33	—	0.03%	2.50M	$2.4M
901	EXETER 5.57% 10/31	—	0.03%	2.40M	$2.4M
902	COOPERATIEVE VAR 05/31	—	0.03%	2.44M	$2.4M
903	SEASONED 3.25% 11/64	—	0.03%	2.99M	$2.4M
904	FNMA MORTPASS 4.42% 06/32	—	0.03%	2.50M	$2.4M
905	VISTRA 6% 04/34	—	0.03%	2.42M	$2.4M
906	GNMA II 5.5% 10/55	—	0.03%	2.45M	$2.4M
907	SIERRA 4.8% 12/42	—	0.03%	2.44M	$2.4M
908	VERDANT 5.37% 05/33	—	0.03%	2.40M	$2.4M
909	CSTL COMMERCIAL VAR 11/42	—	0.03%	2.50M	$2.4M
910	HILTON GRAND 5.71% 08/40	—	0.03%	2.39M	$2.4M
911	FNMA MORTPASS 5.29% 10/31	—	0.03%	2.37M	$2.4M
912	AMCR ABS 6.25% 05/33	—	0.03%	2.36M	$2.4M
913	FIRST 4.75% 12/31	—	0.03%	2.41M	$2.4M
914	PUBLIC 5.45% 01/36	—	0.03%	2.47M	$2.4M
915	BIOGEN INC 3.25% 02/51	—	0.03%	3.90M	$2.3M
916	FHLMC 3.25% 11/61	—	0.03%	2.87M	$2.3M
917	PURCHASING 4.37% 08/30	—	0.03%	2.38M	$2.3M
918	UPSTART2025TEFRN15SEP2714	—	0.03%	2.34M	$2.3M
919	FNMA MORTPASS 4.37% 01/32	—	0.03%	2.44M	$2.3M
920	PUBLIC SERVICE 6.2% 08/56	—	0.03%	2.42M	$2.3M
921	META PLATFORMS 5.5% 11/45	—	0.03%	2.78M	$2.3M
922	GNMA 2023-146 ZERO 10/53	—	0.03%	3.11M	$2.3M
923	GNMA II 5.5% 10/55	—	0.03%	2.38M	$2.3M
924	PACIFIC GAS 6.1% 10/55	—	0.03%	2.60M	$2.3M
925	CASCADE MH 3.693% 02/46	—	0.03%	3.01M	$2.3M
926	FNMA-ACES 3.75% 08/33	—	0.02%	2.52M	$2.3M
927	FNMA MORTPASS 4.37% 08/32	—	0.02%	2.40M	$2.3M
928	GNMA 2023-53 SL FLT 04/53	—	0.02%	2.69M	$2.3M
929	FHLMC SEASONED STEP 06/57	—	0.02%	2.58M	$2.3M
930	UMBS MORTPASS 3.5% 09/51	—	0.02%	2.64M	$2.3M
931	GLS AUTO 5.16% 06/31	—	0.02%	2.31M	$2.3M
932	BX TRUST FLT 12/42	—	0.02%	2.27M	$2.3M
933	PROGRESS 3.555% 04/42	—	0.02%	2.48M	$2.3M
934	GNMA II MORTPASS 3% 08/53	—	0.02%	2.68M	$2.3M
935	UNITED STATES OF 3% 05/45	—	0.02%	3.23M	$2.2M
936	UNITED STATES OF 3% 11/44	—	0.02%	3.20M	$2.2M
937	EQV ABS 5.852% 12/40	—	0.02%	2.27M	$2.2M
938	GNMA II 2.5% 04/53	—	0.02%	2.76M	$2.2M
939	HOME 2.999% 01/41	—	0.02%	2.41M	$2.2M
940	UMBS MORTPASS 3% 11/51	—	0.02%	2.70M	$2.2M
941	WINGSPIRE 4.33% 09/33	—	0.02%	2.24M	$2.2M
942	ORACLE CORP 6.55% 02/46	—	0.02%	2.68M	$2.2M
943	LENDMARK 5.68% 09/34	—	0.02%	2.25M	$2.2M
944	FNMA REMICS ZERO 09/53	—	0.02%	2.83M	$2.2M
945	UNITED 3.7% 09/31	—	0.02%	2.37M	$2.2M
946	PRM5 TRUST VAR 03/33	—	0.02%	2.25M	$2.2M
947	UMBS MORTPASS 4% 06/52	—	0.02%	2.51M	$2.2M
948	CONSUMER 5.56% 07/31	—	0.02%	2.20M	$2.2M
949	FNMA MORTPASS 4.34% 11/33	—	0.02%	2.35M	$2.2M
950	UNITED STATES OF 4% 06/32	—	0.02%	2.30M	$2.2M
951	GNMA II MORTPASS 7% 04/55	—	0.02%	2.07M	$2.2M
952	UMBS MORTPASS 4.5% 07/52	—	0.02%	2.38M	$2.2M
953	ENERGY 5.35% 01/36	—	0.02%	2.29M	$2.2M
954	MTN COMMERCIAL VAR 05/43	—	0.02%	2.25M	$2.2M
955	FHLMC SEASONED 3% 04/62	—	0.02%	2.47M	$2.2M
956	GNMA 2022-172 FLT 10/52	—	0.02%	2.46M	$2.1M
957	ITC HOLDINGS 5.3% 07/43	—	0.02%	2.44M	$2.1M
958	SYNOPSYS INC 5.7% 04/55	—	0.02%	2.38M	$2.1M
959	FIDELITY 4.8% 03/31	—	0.02%	2.21M	$2.1M
960	UNITED STATES ZERO 11/42	—	0.02%	5.31M	$2.1M
961	UMBS MORTPASS 2.5% 10/51	—	0.02%	2.62M	$2.1M
962	FNMA MORTPASS 4.86% 07/32	—	0.02%	2.16M	$2.1M
963	CARVANA AUTO 5.82% 09/30	—	0.02%	2.08M	$2.1M
964	MVW 2025-1 5.75% 09/42	—	0.02%	2.13M	$2.1M
965	PACIFIC GAS 3.75% 08/42	—	0.02%	3.00M	$2.1M
966	DEVON ENERGY 5.9% 02/55	—	0.02%	2.27M	$2.1M
967	AQUA FINANCE 5.04% 05/51	—	0.02%	2.14M	$2.1M
968	FNMA MORTPASS 4.54% 01/33	—	0.02%	2.18M	$2.1M
969	GLS AUTO 7.93% 07/30	—	0.02%	2.00M	$2.1M
970	GNMA II MORTPASS 7% 12/54	—	0.02%	1.97M	$2.1M
971	DT AUTO 10.39% 01/30	—	0.02%	2.00M	$2.1M
972	AMAZON.COM INC 5.8% 03/56	—	0.02%	2.35M	$2.1M
973	UNITED 6.625% 01/38	—	0.02%	2.14M	$2.1M
974	UNITED STATES OF 4% 03/30	—	0.02%	2.12M	$2.1M
975	BANK OF VAR 01/32	—	0.02%	2.15M	$2.1M
976	BMD2 RE-REMIC ZERO 05/52	—	0.02%	2.35M	$2.0M
977	BVRT 2025-1 LLC FLT 05/33	—	0.02%	2.12M	$2.0M
978	MITSUBISHI UFJ VAR 09/36	—	0.02%	2.18M	$2.0M
979	ALLY FINANCIAL VAR 01/30	—	0.02%	2.00M	$2.0M
980	FNMA MORTPASS 3% 09/61	—	0.02%	2.55M	$2.0M
981	SANTANDER UK VAR 04/31	—	0.02%	2.05M	$2.0M
982	GNMA II 6.5% 12/54	—	0.02%	1.96M	$2.0M
983	FNMA MORTPASS 4.5% 04/64	—	0.02%	2.26M	$2.0M
984	CARDINAL 5.15% 09/35	—	0.02%	2.17M	$2.0M
985	FREMF 2018-K80 VAR 08/50	—	0.02%	2.08M	$2.0M
986	BRIDGECREST 5.83% 05/30	—	0.02%	2.02M	$2.0M
987	GS STEP 07/65	—	0.02%	2.13M	$2.0M
988	FHLMC REMICS 2.5% 12/47	—	0.02%	2.33M	$2.0M
989	FNMA REMICS 2% 05/55	—	0.02%	2.35M	$2.0M
990	FNMA MORTPASS 5.15% 01/31	—	0.02%	2.03M	$2.0M
991	STREAM 6.57% 03/47	—	0.02%	2.00M	$2.0M
992	LEIDOS INC 5% 03/36	—	0.02%	2.19M	$2.0M
993	DEUTSCHE BANK VAR 01/29	—	0.02%	2.00M	$2.0M
994	AVIS BUDGET 5.87% 08/29	—	0.02%	2.00M	$2.0M
995	UMBS MORTPASS 3.5% 09/52	—	0.02%	2.33M	$2.0M
996	WESTGATE 5.47% 10/39	—	0.02%	2.02M	$2.0M
997	ROCK TRUST 5.93035% 11/41	—	0.02%	2.00M	$2.0M
998	DRIVE AUTO 4.94% 05/32	—	0.02%	2.00M	$2.0M
999	RESEARCH-DRI 5.013% 08/34	—	0.02%	2.00M	$2.0M
1000	GNMA 2020-191 1.25% 12/50	—	0.02%	2.73M	$2.0M
1001	ANGLO 5.75% 04/34	—	0.02%	2.04M	$2.0M
1002	ZIMMER BIOMET 5.5% 02/35	—	0.02%	2.06M	$2.0M
1003	CAIXABANK SA VAR 04/32	—	0.02%	2.08M	$2.0M
1004	BX TRUST FLT 12/42	—	0.02%	1.98M	$2.0M
1005	WINGSPIRE 4.76% 09/33	—	0.02%	2.00M	$2.0M
1006	COLUMBIA 5.695% 10/54	—	0.02%	2.23M	$2.0M
1007	WHARF VAR 07/40	—	0.02%	2.00M	$2.0M
1008	MIZUHO VAR 05/31	—	0.02%	2.00M	$2.0M
1009	FNMA 5.025% 02/34	—	0.02%	2.02M	$2.0M
1010	FNMA MORTPASS 4.76% 11/30	—	0.02%	2.00M	$2.0M
1011	LENDMARK 5.69% 02/34	—	0.02%	2.00M	$2.0M
1012	FNMA MORTPASS 4.93% 03/34	—	0.02%	2.03M	$2.0M
1013	MRCD 2.71752% 12/36	—	0.02%	2.20M	$1.9M
1014	FREMF 2019-K88 VAR 02/52	—	0.02%	2.00M	$1.9M
1015	DELL 5.3% 04/32	—	0.02%	1.99M	$1.9M
1016	ENERGY 5.7% 04/35	—	0.02%	2.00M	$1.9M
1017	RENEW 2018-1 3.95% 09/53	—	0.02%	2.16M	$1.9M
1018	UNITED STATES 3.75% 04/28	—	0.02%	1.97M	$1.9M
1019	GLENCORE 5.634% 04/34	—	0.02%	2.00M	$1.9M
1020	MASSACHUSETT 6.236% 07/56	—	0.02%	2.05M	$1.9M
1021	FHLMC SEASONED 3% 02/59	—	0.02%	2.31M	$1.9M
1022	PNC FINANCIAL VAR 01/36	—	0.02%	2.00M	$1.9M
1023	FHLMC MSCR FLT 07/45	—	0.02%	1.93M	$1.9M
1024	SOCIETE VAR 01/33	—	0.02%	2.23M	$1.9M
1025	ANSLEY PARK 4.82% 04/35	—	0.02%	2.00M	$1.9M
1026	FREMF 2019-K89 VAR 01/51	—	0.02%	2.00M	$1.9M
1027	FREMF 2019-K93 VAR 05/52	—	0.02%	2.00M	$1.9M
1028	UBS GROUP AG VAR 05/36	—	0.02%	2.00M	$1.9M
1029	CITIGROUP INC VAR 09/31	—	0.02%	2.00M	$1.9M
1030	FNMA 4.845% 10/35	—	0.02%	2.00M	$1.9M
1031	VISTRA 4.6% 10/30	—	0.02%	1.99M	$1.9M
1032	LHOME MORTGAGE STEP 01/40	—	0.02%	1.90M	$1.9M
1033	FREMF 2019-K96 VAR 08/56	—	0.02%	2.00M	$1.9M
1034	LENDMARK 6.48% 09/34	—	0.02%	1.91M	$1.9M
1035	FNMA MORTPASS 4.6% 12/32	—	0.02%	1.98M	$1.9M
1036	ALPHABET INC 5.5% 02/46	—	0.02%	2.12M	$1.9M
1037	JONAH ENERGY 7.2% 12/37	—	0.02%	1.87M	$1.9M
1038	GNMA II 2.5% 10/52	—	0.02%	2.33M	$1.9M
1039	HINNT 2025-A 5.45% 03/44	—	0.02%	1.89M	$1.9M
1040	FNMA MORTPASS 4.71% 11/34	—	0.02%	1.95M	$1.9M
1041	GNMA II 6.5% 09/55	—	0.02%	1.80M	$1.9M
1042	HCA INC 6.2% 03/55	—	0.02%	2.00M	$1.9M
1043	AMERICAN VAR 01/36	—	0.02%	1.94M	$1.9M
1044	GOLDMAN SACHS VAR 10/35	—	0.02%	2.00M	$1.9M
1045	FREMF 2019-KL05 VAR 06/29	—	0.02%	2.00M	$1.8M
1046	EQUINIX EUROPE 4.7% 03/33	—	0.02%	2.00M	$1.8M
1047	TRUIST BANK 4.728% 09/33	—	0.02%	1.86M	$1.8M
1048	UMBS MORTPASS 3% 02/52	—	0.02%	2.22M	$1.8M
1049	SYNCHRONY VAR 08/30	—	0.02%	1.84M	$1.8M
1050	SCF EQUIPMENT 7% 08/33	—	0.02%	1.80M	$1.8M
1051	MOO VAR 12/65	—	0.02%	2.00M	$1.8M
1052	ONEMAIN 3.41% 10/36	—	0.02%	1.90M	$1.8M
1053	UMBS MORTPASS 5% 11/54	—	0.02%	1.97M	$1.8M
1054	NEXGEN INC VAR 11/33	—	0.02%	1.83M	$1.8M
1055	UMBS MORTPASS 3% 08/52	—	0.02%	2.20M	$1.8M
1056	AMPHENOL CORP 5.3% 11/55	—	0.02%	2.11M	$1.8M
1057	LENDMARK 3.41% 11/31	—	0.02%	1.90M	$1.8M
1058	FNMA MORTPASS 3.75% 12/32	—	0.02%	2.00M	$1.8M
1059	FNMA MORTPASS 5.01% 12/35	—	0.02%	1.88M	$1.8M
1060	COOPERATIEVE VAR 01/33	—	0.02%	1.80M	$1.8M
1061	PROGRESS 2.871% 12/40	—	0.02%	1.90M	$1.8M
1062	MARVELL 5.3% 04/36	—	0.02%	1.90M	$1.8M
1063	JBS NV/JBS 6.375% 04/66	—	0.02%	2.02M	$1.8M
1064	GNMA II 6.5% 05/55	—	0.02%	1.71M	$1.8M
1065	FNMA MORTPASS 3.5% 11/51	—	0.02%	2.05M	$1.8M
1066	UNITED STATES ZERO 02/35	—	0.02%	2.75M	$1.8M
1067	MARVELL 4.75% 07/30	—	0.02%	1.83M	$1.8M
1068	FNMA MORTPASS 4.48% 05/32	—	0.02%	1.84M	$1.8M
1069	ELARA HGV 4.54% 01/40	—	0.02%	1.81M	$1.8M
1070	COMCAST CORP 3.999% 11/49	—	0.02%	2.79M	$1.8M
1071	HINNT 2025-B 5.24% 05/45	—	0.02%	1.80M	$1.8M
1072	SANTANDER 5.483% 01/33	—	0.02%	1.75M	$1.7M
1073	FNMA MORTPASS 4.74% 03/33	—	0.02%	1.81M	$1.7M
1074	FHLMC REMICS 1% 10/50	—	0.02%	2.43M	$1.7M
1075	GNMA II 3.5% 02/54	—	0.02%	2.03M	$1.7M
1076	FNMA-ACES VAR 10/31	—	0.02%	1.98M	$1.7M
1077	MISSION LANE 5.06% 09/31	—	0.02%	1.75M	$1.7M
1078	FHLMC REMICS ZERO 09/53	—	0.02%	2.50M	$1.7M
1079	GOLDMAN SACHS VAR 10/36	—	0.02%	1.91M	$1.7M
1080	GNMA II 3.5% 01/54	—	0.02%	1.98M	$1.7M
1081	CENTER STREET STEP 10/29	—	0.02%	1.72M	$1.7M
1082	PRM5 TRUST VAR 03/33	—	0.02%	1.75M	$1.7M
1083	BUNGE LTD 5.15% 08/35	—	0.02%	1.83M	$1.7M
1084	UMBS MORTPASS 2.5% 03/52	—	0.02%	2.13M	$1.7M
1085	KRAFT HEINZ 4.875% 10/49	—	0.02%	2.20M	$1.7M
1086	FIRST 5.22% 12/33	—	0.02%	1.75M	$1.7M
1087	MORGAN STANLEY VAR 07/32	—	0.02%	1.75M	$1.7M
1088	GNMA 2022-179 FLT 10/52	—	0.02%	1.97M	$1.7M
1089	BANK OF AMERICA VAR 06/41	—	0.02%	2.54M	$1.7M
1090	UNITED 3.5% 11/29	—	0.02%	1.73M	$1.7M
1091	SCF EQUIPMENT 5.11% 11/33	—	0.02%	1.70M	$1.7M
1092	FREMF 2020-KHG2 VAR 02/30	—	0.02%	2.00M	$1.7M
1093	FREMF 2019-K103 VAR 12/51	—	0.02%	1.82M	$1.7M
1094	GNMA 2024-164 ZERO 06/54	—	0.02%	2.32M	$1.7M
1095	JONAH ENERGY 7.362% 12/40	—	0.02%	1.76M	$1.7M
1096	PRM7 TRUST VAR 11/42	—	0.02%	1.79M	$1.7M
1097	OPORTUN 4.93% 07/33	—	0.02%	1.70M	$1.7M
1098	FNMA-ACES VAR 01/33	—	0.02%	1.98M	$1.7M
1099	FNMA MORTPASS VAR 02/32	—	0.02%	1.96M	$1.7M
1100	FOUNDATION 8.13% 12/49	—	0.02%	1.63M	$1.7M
1101	CROSSROADS 6.16% 02/32	—	0.02%	1.68M	$1.7M
1102	RFM REREMIC ZERO 11/52	—	0.02%	2.00M	$1.7M
1103	AERCAP 4.75% 01/33	—	0.02%	1.77M	$1.7M
1104	US BANCORP VAR 01/35	—	0.02%	1.69M	$1.6M
1105	FNMA MORTPASS 4.74% 01/32	—	0.02%	1.70M	$1.6M
1106	ALPHABET INC 5.75% 02/66	—	0.02%	1.91M	$1.6M
1107	ORACLE CORP 3.6% 04/50	—	0.02%	3.05M	$1.6M
1108	DIVERSIFIED 6.555% 09/44	—	0.02%	1.66M	$1.6M
1109	ESSEX 5.375% 04/35	—	0.02%	1.70M	$1.6M
1110	UNITED 5.85% 07/32	—	0.02%	1.66M	$1.6M
1111	FNMA MORTPASS 1.6% 01/33	—	0.02%	2.00M	$1.6M
1112	AMCOR 5.1% 03/30	—	0.02%	1.65M	$1.6M
1113	HILTON GRAND 5.52% 05/42	—	0.02%	1.63M	$1.6M
1114	PACIFIC GAS 5.7% 03/35	—	0.02%	1.70M	$1.6M
1115	FNMA MORTPASS 5.12% 06/35	—	0.02%	1.65M	$1.6M
1116	INVITATION 4.5% 09/41	—	0.02%	1.72M	$1.6M
1117	VISTRA 5.35% 01/36	—	0.02%	1.72M	$1.6M
1118	TRUIST VAR 04/37	—	0.02%	1.70M	$1.6M
1119	TRUIST VAR 01/35	—	0.02%	1.61M	$1.6M
1120	PROGRESS 4% 10/42	—	0.02%	1.74M	$1.6M
1121	AMSR 3.655% 06/42	—	0.02%	1.75M	$1.6M
1122	AT&T INC 4.55% 11/32	—	0.02%	1.69M	$1.6M
1123	FHLMC MSCR FLT 02/45	—	0.02%	1.57M	$1.6M
1124	UMBS MORTPASS 3.5% 05/51	—	0.02%	1.84M	$1.6M
1125	BRIDGECREST 5.7% 07/29	—	0.02%	1.56M	$1.6M
1126	ABBVIE INC 4.75% 03/36	—	0.02%	1.70M	$1.6M
1127	UMBS MORTPASS 3% 01/52	—	0.02%	1.88M	$1.6M
1128	FNMA MORTPASS 5.13% 07/32	—	0.02%	1.60M	$1.6M
1129	GNMA II 6.5% 04/56	—	0.02%	1.55M	$1.6M
1130	UMBS MORTPASS 4% 04/52	—	0.02%	1.77M	$1.6M
1131	BLUE OWL 6.38% 01/31	—	0.02%	1.55M	$1.6M
1132	GNMA II 7.5% 04/55	—	0.02%	1.47M	$1.6M
1133	UMBS MORTPASS 5.5% 11/54	—	0.02%	1.62M	$1.6M
1134	GNMA II MORTPASS 7% 05/55	—	0.02%	1.48M	$1.6M
1135	CREDIT AGRICOLE VAR 01/36	—	0.02%	1.60M	$1.5M
1136	UMBS MORTPASS 3% 03/52	—	0.02%	1.87M	$1.5M
1137	AMEREN CORP VAR 03/57	—	0.02%	1.55M	$1.5M
1138	KEYCORP VAR 01/37	—	0.02%	1.65M	$1.5M
1139	UMBS MORTPASS 2.5% 04/52	—	0.02%	1.95M	$1.5M
1140	FREMF 2020-K105 VAR 03/53	—	0.02%	1.65M	$1.5M
1141	GNMA 2024-164 ZERO 10/54	—	0.02%	2.03M	$1.5M
1142	INVITATION 4.25% 09/41	—	0.02%	1.61M	$1.5M
1143	FNMA MORTPASS 5.33% 11/35	—	0.02%	1.55M	$1.5M
1144	CHERRY 6.13% 11/32	—	0.02%	1.50M	$1.5M
1145	AQUA FINANCE 5.81% 12/50	—	0.02%	1.53M	$1.5M
1146	RWE FINANCE US 6% 09/36	—	0.02%	1.54M	$1.5M
1147	UMBS MORTPASS 5% 07/52	—	0.02%	1.60M	$1.5M
1148	SANTANDER UK VAR 09/29	—	0.02%	1.53M	$1.5M
1149	JGWB HOLDINGS FLT 02/30	—	0.02%	1.50M	$1.5M
1150	CASCADE MH VAR 11/56	—	0.02%	1.55M	$1.5M
1151	AVOLON 4.95% 01/28	—	0.02%	1.50M	$1.5M
1152	ING GROEP NV VAR 03/32	—	0.02%	1.55M	$1.5M
1153	FIRSTKEY 4.559% 03/39	—	0.02%	1.50M	$1.5M
1154	AMGEN INC 5.65% 03/53	—	0.02%	1.66M	$1.5M
1155	FHLMC REMICS 4% 04/52	—	0.02%	1.70M	$1.5M
1156	BIOGEN INC 6.45% 05/55	—	0.02%	1.50M	$1.5M
1157	GOLDEN BEAR 3.75% 09/47	—	0.02%	1.66M	$1.5M
1158	GNMA 2023-115 FLT 06/53	—	0.02%	1.63M	$1.5M
1159	AVOLON 4.85% 04/33	—	0.02%	1.58M	$1.5M
1160	ENEL FINANCE 5.375% 07/36	—	0.02%	1.58M	$1.5M
1161	GNMA 2022-189 S FLT 09/52	—	0.02%	1.73M	$1.5M
1162	HSBC HOLDINGS VAR 11/30	—	0.02%	1.48M	$1.5M
1163	AMSR 3.95% 06/40	—	0.02%	1.53M	$1.5M
1164	UMBS MORTPASS 6% 09/54	—	0.02%	1.46M	$1.5M
1165	LENDMARK 2.37% 04/32	—	0.02%	1.54M	$1.5M
1166	GNMA II 6.5% 08/55	—	0.02%	1.43M	$1.5M
1167	FNMA MORTPASS 4.82% 11/29	—	0.02%	1.48M	$1.5M
1168	RWC 6.259% 06/40	—	0.02%	1.54M	$1.4M
1169	LENDING 4.3% 04/31	—	0.02%	1.47M	$1.4M
1170	UMBS MORTPASS 4% 09/51	—	0.02%	1.65M	$1.4M
1171	UMBS MORTPASS 3.5% 04/52	—	0.02%	1.69M	$1.4M
1172	GOODGREEN 3.74% 10/52	—	0.02%	1.59M	$1.4M
1173	VYLOR INC 5.125% 05/32	—	0.02%	1.50M	$1.4M
1174	PACIFIC GAS 6.75% 01/53	—	0.02%	1.50M	$1.4M
1175	ITC HOLDINGS 5.5% 04/36	—	0.02%	1.51M	$1.4M
1176	SCE RECOVERY 5.341% 03/47	—	0.02%	1.53M	$1.4M
1177	HINNT 2022-A 4.65% 05/41	—	0.02%	1.44M	$1.4M
1178	ING GROEP NV VAR 03/37	—	0.02%	1.52M	$1.4M
1179	HERO FUNDING 3.19% 09/48	—	0.02%	1.62M	$1.4M
1180	AIRCASTLE LTD 5.75% 10/31	—	0.02%	1.44M	$1.4M
1181	HESS CORP 5.6% 02/41	—	0.02%	1.50M	$1.4M
1182	GNMA II 6.5% 07/54	—	0.02%	1.37M	$1.4M
1183	UMBS MORTPASS 4.5% 06/54	—	0.02%	1.56M	$1.4M
1184	ANCHOR STEP 05/40	—	0.02%	1.43M	$1.4M
1185	PROGRESS 3.378% 01/39	—	0.02%	1.50M	$1.4M
1186	AMERICAN VAR 10/36	—	0.02%	1.53M	$1.4M
1187	HCA INC 4.9% 11/35	—	0.02%	1.53M	$1.4M
1188	UMBS MORTPASS 2.5% 09/50	—	0.02%	1.75M	$1.4M
1189	HILTON GRAND 5.12% 05/44	—	0.02%	1.42M	$1.4M
1190	F&G ANNUITIES 6.5% 06/29	—	0.02%	1.40M	$1.4M
1191	SKANDINAVISKA 4.5% 09/30	—	0.02%	1.45M	$1.4M
1192	AVOLON 4.7% 01/31	—	0.02%	1.46M	$1.4M
1193	GNMA II 2.5% 03/53	—	0.02%	1.71M	$1.4M
1194	SANTANDER UK VAR 09/36	—	0.02%	1.51M	$1.4M
1195	SANTANDER 5.14% 02/32	—	0.02%	1.39M	$1.4M
1196	QUANTA 5.1% 08/35	—	0.02%	1.48M	$1.4M
1197	CHERRY 5.7% 04/32	—	0.02%	1.38M	$1.4M
1198	SYSCO 5.95% 06/36	—	0.01%	1.40M	$1.4M
1199	APA 5.75% 09/44	—	0.01%	1.49M	$1.4M
1200	MAPLE PARENT 5.05% 03/31	—	0.01%	1.40M	$1.4M
1201	UMBS MORTPASS 2.5% 02/52	—	0.01%	1.67M	$1.3M
1202	UMBS MORTPASS 2.5% 10/51	—	0.01%	1.67M	$1.3M
1203	GLS AUTO 4.94% 09/31	—	0.01%	1.35M	$1.3M
1204	VIRGINIA 5.65% 03/55	—	0.01%	1.50M	$1.3M
1205	REGIONAL 3.23% 08/33	—	0.01%	1.40M	$1.3M
1206	MORGAN STANLEY VAR 07/37	—	0.01%	1.38M	$1.3M
1207	UMBS MORTPASS 4% 07/52	—	0.01%	1.48M	$1.3M
1208	ONCOR 5.65% 09/36	—	0.01%	1.34M	$1.3M
1209	HOME 1.982% 01/41	—	0.01%	1.42M	$1.3M
1210	PNC FINANCIAL VAR 07/36	—	0.01%	1.38M	$1.3M
1211	STREAM 5.05% 09/45	—	0.01%	1.33M	$1.3M
1212	ENEL FINANCE 5% 09/35	—	0.01%	1.43M	$1.3M
1213	UMBS MORTPASS 3% 08/51	—	0.01%	1.56M	$1.3M
1214	SCF EQUIPMENT 6.75% 11/35	—	0.01%	1.29M	$1.3M
1215	MFA 2024-RPL1 VAR 02/66	—	0.01%	1.39M	$1.3M
1216	NEXTERA ENERGY 5.9% 03/55	—	0.01%	1.42M	$1.3M
1217	PRET 2024-RPL2 VAR 06/64	—	0.01%	1.40M	$1.3M
1218	BRIDGE 4.2% 09/42	—	0.01%	1.39M	$1.3M
1219	HSBC HOLDINGS VAR 08/32	—	0.01%	1.30M	$1.3M
1220	ENERGY 5.15% 03/45	—	0.01%	1.51M	$1.3M
1221	BARCLAYS PLC VAR 02/32	—	0.01%	1.33M	$1.3M
1222	PROGRESS VAR 04/41	—	0.01%	1.35M	$1.3M
1223	DEVON ENERGY 5.4% 02/35	—	0.01%	1.30M	$1.2M
1224	VENDEE 4.25% 04/40	—	0.01%	1.34M	$1.2M
1225	WINGSPIRE 5.28% 09/32	—	0.01%	1.24M	$1.2M
1226	REACH ABS 5.99% 08/32	—	0.01%	1.22M	$1.2M
1227	UMBS MORTPASS 3% 11/51	—	0.01%	1.47M	$1.2M
1228	JONAH ENERGY 5.908% 01/41	—	0.01%	1.23M	$1.2M
1229	FISERV INC 5.15% 08/34	—	0.01%	1.32M	$1.2M
1230	GNMA 2023-101 S FLT 07/53	—	0.01%	1.39M	$1.2M
1231	ONITY LOAN VAR 05/39	—	0.01%	1.33M	$1.2M
1232	FNMA MORTPASS 4.95% 11/33	—	0.01%	1.26M	$1.2M
1233	GOODGREEN 3.26% 10/53	—	0.01%	1.38M	$1.2M
1234	AVIS BUDGET 4.95% 02/30	—	0.01%	1.24M	$1.2M
1235	MARS INC 5.65% 05/45	—	0.01%	1.31M	$1.2M
1236	FNMA MORTPASS 4.49% 09/29	—	0.01%	1.23M	$1.2M
1237	CHENIERE ENERGY 6% 07/56	—	0.01%	1.29M	$1.2M
1238	UBS GROUP AG VAR 03/37	—	0.01%	1.31M	$1.2M
1239	FNMA-ACES VAR 09/32	—	0.01%	1.30M	$1.2M
1240	FREMF 2019-K94 VAR 07/52	—	0.01%	1.25M	$1.2M
1241	VFI ABS 4.97% 12/30	—	0.01%	1.20M	$1.2M
1242	AIB GROUP PLC VAR 05/31	—	0.01%	1.19M	$1.2M
1243	GNMA II MORTPASS 2% 01/53	—	0.01%	1.50M	$1.2M
1244	MVW 2024-2 4.92% 03/42	—	0.01%	1.21M	$1.2M
1245	TEXTRON INC 5.5% 05/35	—	0.01%	1.20M	$1.2M
1246	GNMA II MORTPASS 4% 03/52	—	0.01%	1.30M	$1.2M
1247	RENEW 2024-2 8.223% 11/60	—	0.01%	1.16M	$1.1M
1248	CIGNA 5.25% 01/36	—	0.01%	1.21M	$1.1M
1249	FREMF 2018-K77 VAR 05/51	—	0.01%	1.17M	$1.1M
1250	GNMA II MORTPASS 2% 11/52	—	0.01%	1.48M	$1.1M
1251	UMBS MORTPASS 2% 08/51	—	0.01%	1.52M	$1.1M
1252	BRIDGECREST 5.23% 08/30	—	0.01%	1.15M	$1.1M
1253	FNMA MORTPASS 4.24% 12/31	—	0.01%	1.20M	$1.1M
1254	UNITED 4.125% 08/44	—	0.01%	1.38M	$1.1M
1255	FNMA MORTPASS 4.95% 11/33	—	0.01%	1.18M	$1.1M
1256	AERCAP 3.85% 10/41	—	0.01%	1.52M	$1.1M
1257	FHLMC SEASONED 4% 03/58	—	0.01%	1.23M	$1.1M
1258	NALP BUSINESS 7.18% 06/51	—	0.01%	1.16M	$1.1M
1259	ABBVIE INC 6% 09/56	—	0.01%	1.19M	$1.1M
1260	SOUTHERN CO 5.1% 09/35	—	0.01%	1.21M	$1.1M
1261	FNMA MORTPASS 4.96% 10/33	—	0.01%	1.16M	$1.1M
1262	JBS NV/JBS 5.625% 03/37	—	0.01%	1.20M	$1.1M
1263	GOODLEAP HOME 5.38% 02/49	—	0.01%	1.13M	$1.1M
1264	ANALOG 5.75% 10/36	—	0.01%	1.14M	$1.1M
1265	FNMA REMICS 3% 02/48	—	0.01%	1.20M	$1.1M
1266	LHOME MORTGAGE STEP 09/39	—	0.01%	1.10M	$1.1M
1267	CASCADE MH VAR 11/56	—	0.01%	1.12M	$1.1M
1268	SAN DIEGO GAS 5.95% 03/56	—	0.01%	1.17M	$1.1M
1269	FNMA MORTPASS 4.76% 04/32	—	0.01%	1.12M	$1.1M
1270	MID-AMERICA 4.65% 01/33	—	0.01%	1.16M	$1.1M
1271	LEIDOS INC 2.3% 02/31	—	0.01%	1.25M	$1.1M
1272	FNMA MORTPASS 2.13% 11/28	—	0.01%	1.15M	$1.1M
1273	HEALTHPEAK 5.375% 02/35	—	0.01%	1.14M	$1.1M
1274	ANGLO 2.625% 09/30	—	0.01%	1.20M	$1.1M
1275	HCA INC 4.625% 03/52	—	0.01%	1.44M	$1.1M
1276	GNMA II MORTPASS 7% 08/54	—	0.01%	1.01M	$1.1M
1277	UMBS MORTPASS 2.5% 07/51	—	0.01%	1.34M	$1.1M
1278	GNMA II MORTPASS 4% 04/53	—	0.01%	1.21M	$1.1M
1279	GOODGREEN 5.9% 01/61	—	0.01%	1.10M	$1.1M
1280	UMBS MORTPASS 5.5% 01/55	—	0.01%	1.08M	$1.0M
1281	CSLB 6.201% 10/36	—	0.01%	1.03M	$1.0M
1282	CIGNA 3.2% 03/40	—	0.01%	1.43M	$1.0M
1283	RENEW 2024-2 6.825% 11/60	—	0.01%	1.12M	$1.0M
1284	UMBS MORTPASS 5% 09/53	—	0.01%	1.10M	$1.0M
1285	UMBS MORTPASS 5.5% 10/52	—	0.01%	1.06M	$1.0M
1286	FNMA MORTPASS 2.73% 09/29	—	0.01%	1.10M	$1.0M
1287	MAPLE PARENT 5.7% 03/36	—	0.01%	1.08M	$1.0M
1288	FNMA REMICS 3% 04/43	—	0.01%	1.23M	$1.0M
1289	MORGAN STANLEY VAR 10/31	—	0.01%	1.07M	$1.0M
1290	GOLDMAN SACHS VAR 07/35	—	0.01%	1.07M	$1.0M
1291	AMSR 4.15% 11/41	—	0.01%	1.10M	$1.0M
1292	MOTOROLA 5.65% 08/36	—	0.01%	1.05M	$1.0M
1293	UNITED STATES ZERO 02/41	—	0.01%	2.25M	$1.0M
1294	GLS AUTO 5.64% 08/30	—	0.01%	1.00M	$1.0M
1295	PEAC 5.64% 11/30	—	0.01%	1.00M	$1.0M
1296	PAGAYA AI 3.6% 10/40	—	0.01%	1.10M	$1.0M
1297	UMBS MORTPASS 3% 02/52	—	0.01%	1.20M	$999.6K
1298	GLS AUTO 5.53% 02/31	—	0.01%	1.00M	$998.9K
1299	CITIGROUP INC VAR 09/30	—	0.01%	1.03M	$997.3K
1300	SIERRA 4.98% 08/44	—	0.01%	1.03M	$997.0K
1301	SANTANDER 5.43% 03/31	—	0.01%	1.00M	$995.3K
1302	FHLMC SEASONED 4% 04/62	—	0.01%	1.10M	$994.9K
1303	UMBS MORTPASS 2.5% 10/51	—	0.01%	1.24M	$993.4K
1304	GNMA 2020-15 2.5% 02/50	—	0.01%	1.18M	$986.9K
1305	DUPONT DE 5.319% 11/38	—	0.01%	1.06M	$983.1K
1306	PRM5 TRUST VAR 03/33	—	0.01%	1.00M	$982.7K
1307	FREMF 2019-K98 VAR 10/52	—	0.01%	1.04M	$981.7K
1308	US BANCORP VAR 05/31	—	0.01%	1.00M	$980.9K
1309	STATE STREET VAR 10/36	—	0.01%	1.07M	$979.5K
1310	DUKE ENERGY 5.7% 09/55	—	0.01%	1.11M	$979.5K
1311	TRICON 7.507% 07/40	—	0.01%	1.00M	$978.2K
1312	CFMT 2024-HB14 VAR 06/34	—	0.01%	1.00M	$978.0K
1313	ONEMAIN 5.76% 10/35	—	0.01%	1.00M	$977.3K
1314	FNMA MORTPASS 3.29% 07/32	—	0.01%	1.08M	$977.2K
1315	FREMF 2018-K77 VAR 05/51	—	0.01%	1.00M	$974.2K
1316	AMSR 2022-SFR3 4% 10/39	—	0.01%	1.00M	$973.4K
1317	UMBS MORTPASS 2.5% 08/50	—	0.01%	1.21M	$970.8K
1318	FNMA MORTPASS 5.04% 05/34	—	0.01%	1.00M	$969.5K
1319	FNMA MORTPASS 4.96% 01/34	—	0.01%	1.00M	$968.3K
1320	FNMA MORTPASS 4.92% 12/32	—	0.01%	1.00M	$967.8K
1321	BARCLAYS PLC VAR 02/36	—	0.01%	1.00M	$967.1K
1322	FNMA MORTPASS 4.61% 08/31	—	0.01%	998.63K	$966.3K
1323	CASCADE MH VAR 11/56	—	0.01%	1.00M	$962.7K
1324	FHLMC REMICS ZERO 08/57	—	0.01%	1.67M	$961.1K
1325	HSBC HOLDINGS VAR 03/31	—	0.01%	980.00K	$960.9K
1326	FNMA MORTPASS 4.59% 09/30	—	0.01%	982.59K	$960.7K
1327	VENDEE 3.75% 09/46	—	0.01%	1.06M	$959.9K
1328	ING GROEP NV VAR 03/36	—	0.01%	1.00M	$958.6K
1329	FREMF 2019-K88 VAR 02/52	—	0.01%	1.00M	$958.3K
1330	SOUTHERN CO 5.875% 03/41	—	0.01%	1.00M	$952.4K
1331	BOEING 3.625% 03/48	—	0.01%	1.45M	$950.8K
1332	PACKAGING CORP 5.2% 08/35	—	0.01%	1.00M	$950.7K
1333	GNMA II MORTPASS 4% 01/65	—	0.01%	1.09M	$949.5K
1334	UMBS MORTPASS 3% 11/51	—	0.01%	1.14M	$949.1K
1335	UNITED 4.125% 08/53	—	0.01%	1.19M	$943.9K
1336	NEXGEN 2025-1 PASS-THROUG	—	0.01%	943.21K	$943.2K
1337	SYSCO HOLDINGS 5.8% 10/33	—	0.01%	955.00K	$943.1K
1338	UMBS MORTPASS 6% 10/52	—	0.01%	947.21K	$941.7K
1339	AMSR 2.601% 06/38	—	0.01%	1.00M	$940.4K
1340	UMBS MORTPASS 2% 12/50	—	0.01%	1.24M	$939.4K
1341	BARCLAYS PLC VAR 09/35	—	0.01%	1.00M	$939.1K
1342	UMBS MORTPASS 3% 02/52	—	0.01%	1.12M	$932.9K
1343	BG BETA I LTD 6.28% 07/54	—	0.01%	955.00K	$930.2K
1344	UMBS MORTPASS 3% 10/49	—	0.01%	1.12M	$930.0K
1345	VENTAS REALTY LP 5% 01/35	—	0.01%	1.00M	$929.8K
1346	UMBS MORTPASS 3% 01/52	—	0.01%	1.13M	$929.7K
1347	BG BETA I LTD 7.12% 07/54	—	0.01%	954.65K	$923.9K
1348	NOVARTIS 5.7% 03/56	—	0.01%	1.00M	$922.3K
1349	GNMA II MORTPASS 6% 12/54	—	0.01%	927.79K	$921.5K
1350	ONCOR ELECTRIC 5.8% 04/55	—	0.01%	1.00M	$911.9K
1351	ONE BRYANT 2.51641% 09/54	—	0.01%	1.00M	$909.6K
1352	EXELON CORP 5.875% 03/55	—	0.01%	1.00M	$904.2K
1353	DT AUTO OWNER 6.62% 02/29	—	0.01%	894.90K	$902.2K
1354	FHLMC SEASONED 3.5% 06/57	—	0.01%	990.41K	$900.6K
1355	AVOLON 4.9% 10/30	—	0.01%	928.00K	$890.7K
1356	ORACLE CORP 4.8% 09/32	—	0.01%	1.00M	$889.8K
1357	GILEAD 5.6% 11/64	—	0.01%	1.00M	$888.3K
1358	FHLMC VAR 10/31	—	0.01%	1.05M	$887.7K
1359	CITIGROUP INC VAR 03/56	—	0.01%	1.00M	$883.1K
1360	FHLMC REMICS 3% 05/45	—	0.01%	1.00M	$871.4K
1361	UBS GROUP AG VAR 09/45	—	0.01%	1.00M	$871.3K
1362	FHLMC MSCR FLT 10/44	—	0.01%	865.93K	$870.9K
1363	ENBRIDGE INC 5.625% 04/34	—	0.01%	890.00K	$870.1K
1364	COMCAST CORP 2.937% 11/56	—	0.01%	1.83M	$866.1K
1365	FOUNDRY JV 6.1% 01/36	—	0.01%	873.00K	$859.9K
1366	TOTALENERGIE 5.275% 09/54	—	0.01%	1.00M	$858.9K
1367	UNITED 5.45% 08/38	—	0.01%	882.89K	$858.6K
1368	CHARTER 4.4% 04/33	—	0.01%	1.00M	$858.0K
1369	FREMF 2021-KLU3 VAR 01/31	—	0.01%	964.10K	$857.2K
1370	UMBS MORTPASS 2.5% 03/52	—	0.01%	1.09M	$851.6K
1371	AVOLON 5.75% 03/29	—	0.01%	850.00K	$849.1K
1372	UMBS MORTPASS 3.5% 06/52	—	0.01%	994.54K	$847.8K
1373	MORGAN STANLEY VAR 04/42	—	0.01%	1.20M	$846.7K
1374	FNMA-ACES VAR 07/35	—	0.01%	1.01M	$844.8K
1375	FNMA MORTPASS 3.34% 05/34	—	0.01%	959.66K	$844.3K
1376	FARM 21-1 VAR 01/51	—	0.01%	1.05M	$843.6K
1377	ABBVIE INC 4.85% 06/44	—	0.01%	1.00M	$842.8K
1378	COMCAST CORP 3.25% 11/39	—	0.01%	1.21M	$838.0K
1379	BAMLL RE-REMIC VAR 01/50	—	0.01%	851.00K	$837.4K
1380	GOODMAN US 5.875% 04/46	—	0.01%	915.00K	$824.8K
1381	GNMA II MORTPASS 6% 08/55	—	0.01%	815.60K	$812.7K
1382	CONTINENTAL 6.22% 12/32	—	0.01%	810.00K	$811.7K
1383	FNMA MORTPASS 3.46% 09/32	—	0.01%	900.00K	$811.3K
1384	REPUBLIC 5.42% 11/37	—	0.01%	810.00K	$807.7K
1385	UNITED STATES 4.25% 02/54	—	0.01%	1.00M	$807.1K
1386	T-MOBILE USA 5.5% 01/55	—	0.01%	964.00K	$799.2K
1387	AETNA INC 4.75% 03/44	—	0.01%	1.00M	$798.4K
1388	ORACLE CORP 5.7% 02/36	—	0.01%	906.00K	$793.5K
1389	UMBS MORTPASS 2.5% 03/52	—	0.01%	1.00M	$790.6K
1390	UMBS MORTPASS 3% 05/51	—	0.01%	951.71K	$790.2K
1391	HOME DEPOT 4.2% 04/43	—	0.01%	1.00M	$788.9K
1392	DEUTSCHE BANK VAR 12/31	—	0.01%	825.00K	$786.1K
1393	CONSTELLATION 5.6% 06/42	—	0.01%	850.00K	$783.5K
1394	INTEL CORP 5.7% 02/53	—	0.01%	915.00K	$783.0K
1395	ELEMENT 5.037% 03/30	—	0.01%	800.00K	$782.8K
1396	ANGLO 5.25% 03/36	—	0.01%	840.00K	$782.1K
1397	AT&T INC 5.125% 04/36	—	0.01%	850.00K	$779.5K
1398	NATWEST GROUP VAR 08/30	—	0.01%	792.00K	$779.0K
1399	CVS 7.507% 01/32	—	0.01%	758.28K	$778.8K
1400	RAIN CITY STEP 09/29	—	0.01%	772.00K	$773.6K
1401	FNMA MORTPASS 4.82% 03/31	—	0.01%	781.05K	$764.4K
1402	PACIFIC GAS 4.5% 07/40	—	0.01%	955.00K	$762.2K
1403	BIOGEN INC 5.75% 05/35	—	0.01%	770.00K	$758.7K
1404	FNMA-ACES VAR 06/31	—	0.01%	839.12K	$758.1K
1405	UMBS MORTPASS 3.5% 06/52	—	0.01%	879.15K	$752.1K
1406	UMBS MORTPASS 3% 06/52	—	0.01%	905.36K	$747.8K
1407	FNMA MORTPASS 5% 12/61	—	0.01%	800.39K	$747.7K
1408	VERIZON 2.987% 10/56	—	0.01%	1.44M	$745.3K
1409	HCA INC 6.1% 04/64	—	0.01%	825.00K	$744.5K
1410	FNMA MORTPASS 3.3% 07/32	—	0.01%	826.00K	$739.1K
1411	CENCORA INC 5.15% 02/35	—	0.01%	775.00K	$735.1K
1412	FIGRE TRUST VAR 08/55	—	0.01%	753.94K	$733.5K
1413	WELLS FARGO & VAR 09/36	—	0.01%	790.00K	$724.4K
1414	SMURFIT 5.418% 01/35	—	0.01%	755.00K	$722.9K
1415	BANC OF AMERICA 0% 04/49	—	0.01%	1.00M	$722.3K
1416	DRIVE AUTO 4.67% 05/32	—	0.01%	720.00K	$719.1K
1417	SIERRA 5.32% 04/44	—	0.01%	734.06K	$718.8K
1418	MARINER 6.77% 09/36	—	0.01%	714.00K	$714.1K
1419	FHLMC REMICS 1.5% 08/44	—	0.01%	860.44K	$710.8K
1420	FNMA MORTPASS 3.29% 09/32	—	0.01%	778.53K	$706.5K
1421	AERCAP IRELAND 5% 11/35	—	0.01%	765.00K	$703.4K
1422	EVERGY 5.25% 12/35	—	0.01%	750.00K	$701.8K
1423	UNITED 6.875% 05/37	—	0.01%	703.00K	$694.0K
1424	PROGRESS 4.55% 04/27	—	0.01%	700.00K	$693.4K
1425	UMBS MORTPASS 2.5% 02/52	—	0.01%	876.25K	$691.8K
1426	ROCK TRUST 5.38834% 11/41	—	0.01%	700.00K	$691.7K
1427	GNMA 2022-34 PN 3% 02/52	—	0.01%	759.56K	$686.4K
1428	ONTARIO 2.5% 10/31	—	0.01%	800.00K	$685.7K
1429	UMBS MORTPASS 3% 04/52	—	0.01%	833.42K	$685.3K
1430	GNMA II MORTPASS 7% 07/54	—	0.01%	647.79K	$680.4K
1431	GS STEP 09/61	—	0.01%	701.37K	$677.8K
1432	UMBS MORTPASS 3% 11/51	—	0.01%	804.80K	$668.5K
1433	AMSR 3.95% 06/40	—	0.01%	700.00K	$668.4K
1434	UMBS MORTPASS 3% 01/52	—	0.01%	806.10K	$665.6K
1435	FNMA MORTPASS 2.5% 07/61	—	0.01%	871.27K	$664.2K
1436	SANTANDER UK VAR 09/30	—	0.01%	680.00K	$663.7K
1437	GNMA 2021-50 1.5% 01/48	—	0.01%	793.46K	$660.3K
1438	NIAGARA 5.996% 07/55	—	0.01%	720.00K	$657.8K
1439	EASTERN ENERGY 6.2% 01/55	—	0.01%	695.00K	$657.0K
1440	FNMA MORTPASS 5.08% 09/31	—	0.01%	664.36K	$654.4K
1441	SMBC AVIATION 5.25% 11/35	—	0.01%	700.00K	$646.9K
1442	AERCAP IRELAND 3.3% 01/32	—	0.01%	730.00K	$643.7K
1443	UBS GROUP AG VAR 09/34	—	0.01%	636.00K	$642.6K
1444	SHELL 2.875% 11/41	—	0.01%	937.00K	$641.9K
1445	UMBS MORTPASS 5% 07/52	—	0.01%	675.85K	$636.3K
1446	FNMA REMICS 4% 03/42	—	0.01%	678.63K	$633.9K
1447	FNMA TRUST 6.5% 07/42	—	0.01%	621.47K	$633.5K
1448	KRAFT HEINZ 4.375% 06/46	—	0.01%	849.00K	$630.8K
1449	FNMA 3.965% 08/32	—	0.01%	680.00K	$630.5K
1450	RENEW 2017-2 3.22% 09/53	—	0.01%	723.86K	$626.0K
1451	UNITED 6.338% 05/53	—	0.01%	730.00K	$624.1K
1452	BOEING 3.825% 03/59	—	0.01%	1.00M	$620.2K
1453	PACIFIC GAS AND 6% 08/35	—	0.01%	640.00K	$619.8K
1454	CSMC 4.3355% 09/37	—	0.01%	750.00K	$618.8K
1455	UPSTART 5.45% 04/35	—	0.01%	611.24K	$611.7K
1456	FNMA MORTPASS 2.5% 06/62	—	0.01%	800.34K	$611.6K
1457	FHLMC REMICS 1.25% 08/51	—	0.01%	836.92K	$609.5K
1458	BRISTOL-MYERS 2.55% 11/50	—	0.01%	1.15M	$608.8K
1459	UMBS MORTPASS 3% 04/52	—	0.01%	733.60K	$604.4K
1460	UMBS MORTPASS 2.5% 09/50	—	0.01%	749.08K	$598.5K
1461	CONOCOPHILLIPS 5.5% 01/55	—	0.01%	680.00K	$597.7K
1462	GNMA 2022-9 P 2% 09/51	—	0.01%	703.89K	$595.7K
1463	AT&T INC 3.8% 12/57	—	0.01%	1.00M	$595.5K
1464	FHLMC SEASONED 3.5% 07/58	—	0.01%	636.46K	$595.4K
1465	AMERICAN TOWER 3.7% 10/49	—	0.01%	900.00K	$594.8K
1466	UNITEDHEALTH 5.625% 07/54	—	0.01%	670.00K	$594.2K
1467	CANADIAN 4.8% 08/45	—	0.01%	700.00K	$580.8K
1468	ONCOR ELECTRIC 5.3% 06/42	—	0.01%	650.00K	$580.7K
1469	FHLMC REMICS 3% 03/49	—	0.01%	679.74K	$577.0K
1470	UMBS MORTPASS 3.5% 08/52	—	0.01%	676.09K	$576.5K
1471	GNMA II MORTPASS 5% 12/52	—	0.01%	612.28K	$569.2K
1472	STANDARD VAR 10/30	—	0.01%	580.00K	$568.7K
1473	ORACLE CORP 3.95% 03/51	—	0.01%	995.00K	$563.4K
1474	UMBS MORTPASS 3% 04/52	—	0.01%	680.99K	$562.5K
1475	FNMA MORTPASS 4.25% 01/34	—	0.01%	605.00K	$561.5K
1476	GNMA 2013-61 Z VAR 10/54	—	0.01%	774.35K	$557.7K
1477	CHENIERE 5.65% 04/34	—	0.01%	570.00K	$557.7K
1478	FREMF 2017-KGS1 VAR 10/27	—	0.01%	570.00K	$553.8K
1479	UMBS MORTPASS 3.5% 01/52	—	0.01%	636.94K	$546.1K
1480	FHLMC SEASONED 3.5% 10/58	—	0.01%	634.14K	$545.2K
1481	MORGAN STANLEY VAR 01/35	—	0.01%	561.00K	$539.8K
1482	SIERRA 5.32% 08/41	—	0.01%	544.08K	$539.5K
1483	UNITED 3.771% 05/61	—	0.01%	1.00M	$538.9K
1484	PACIFIC GAS 4.3% 03/45	—	0.01%	745.00K	$538.5K
1485	CHENIERE 5.55% 10/35	—	0.01%	560.00K	$538.2K
1486	GAM RE-REMIC ZERO 11/50	—	0.01%	580.00K	$537.7K
1487	MIZUHO VAR 07/36	—	0.01%	565.00K	$533.8K
1488	FNMA MORTPASS 3.91% 10/32	—	0.01%	579.78K	$532.7K
1489	AVIATION 5.125% 04/30	—	0.01%	545.00K	$532.3K
1490	COREBRIDGE 4.9% 08/32	—	0.01%	560.00K	$530.2K
1491	JBS NV/JBS 6.375% 02/55	—	0.01%	585.00K	$529.6K
1492	EASTERN 5.65% 10/54	—	0.01%	600.00K	$524.3K
1493	PAGAYA AI 3.6% 10/40	—	0.01%	550.00K	$522.9K
1494	COREVEST VAR 05/52	—	0.01%	525.00K	$522.7K
1495	SOUTHERN 5.875% 12/53	—	0.01%	610.00K	$521.8K
1496	UMBS MORTPASS 3% 08/51	—	0.01%	623.51K	$517.9K
1497	WELLS FARGO & VAR 01/35	—	0.01%	535.00K	$517.6K
1498	ATMOS ENERGY 5% 12/54	—	0.01%	629.00K	$516.8K
1499	HERO FUNDING 4.28% 09/41	—	0.01%	552.72K	$515.5K
1500	GLOBAL 5.4% 03/33	—	0.01%	543.00K	$514.0K
1501	AIRCASTLE LTD 5.25% 03/30	—	0.01%	525.00K	$513.9K
1502	FHLMC SEASONED STEP 08/56	—	0.01%	604.74K	$512.8K
1503	GNMA II 6.5% 02/55	—	0.01%	503.70K	$512.5K
1504	UMBS MORTPASS 2.5% 07/51	—	0.01%	638.17K	$511.8K
1505	FREMF 2018-K154 VAR 11/32	—	0.01%	610.00K	$511.2K
1506	SHELL 5.125% 10/41	—	0.01%	563.00K	$510.0K
1507	UMBS MORTPASS 2% 05/51	—	0.01%	671.47K	$509.9K
1508	UNITED 3.875% 08/40	—	0.01%	600.00K	$509.8K
1509	UMBS MORTPASS 3% 05/52	—	0.01%	614.79K	$507.8K
1510	ESSEX 5.5% 04/34	—	0.01%	525.00K	$507.4K
1511	UNITED STATES ZERO 02/42	—	0.01%	1.21M	$506.2K
1512	FNMA REMICS 5.5% 04/42	—	0.01%	506.05K	$505.2K
1513	BRIDGE 4.3% 08/40	—	0.01%	525.00K	$504.5K
1514	UMBS MORTPASS 5% 06/52	—	0.01%	536.32K	$502.8K
1515	FNMA MORTPASS 2.17% 05/33	—	0.01%	605.00K	$502.1K
1516	AMSR 2023-SFR1 4% 04/40	—	0.01%	520.00K	$501.1K
1517	FHLMC SEASONED 2.5% 11/60	—	0.01%	636.80K	$500.3K
1518	FMC GMSR 7.17% 04/27	—	0.01%	500.00K	$496.4K
1519	ENTERGY TEXAS 5.55% 09/54	—	0.01%	564.00K	$494.1K
1520	FNMA MORTPASS 3.23% 11/28	—	0.01%	513.00K	$493.3K
1521	GNMA II 3.5% 02/33	—	0.01%	520.96K	$492.2K
1522	UMBS MORTPASS 4% 10/38	—	0.01%	524.71K	$491.1K
1523	GNMA 2023-19 WB VAR 11/51	—	0.01%	495.79K	$488.7K
1524	FREMF VAR 04/33	—	0.01%	580.00K	$485.4K
1525	FHLMC 4.614% 02/33	—	0.01%	500.00K	$483.2K
1526	FREMF 2019-K90 VAR 02/52	—	0.01%	500.00K	$482.8K
1527	FHLMC REMICS 1% 07/50	—	0.01%	666.90K	$481.9K
1528	TRICON 2.73% 11/39	—	0.01%	500.00K	$480.5K
1529	UMBS MORTPASS 2.5% 02/52	—	0.01%	595.78K	$480.4K
1530	UNITED MEXICAN 6% 05/30	—	0.01%	474.00K	$479.2K
1531	BANK OF AMERICA VAR 07/33	—	0.01%	500.00K	$479.1K
1532	ABN AMRO BANK VAR 12/35	—	0.01%	500.00K	$478.5K
1533	FNMA MORTPASS 4.98% 01/33	—	0.01%	490.00K	$477.7K
1534	ORACLE CORP 4% 07/46	—	0.01%	800.00K	$476.8K
1535	EVERGY KANSAS 5.25% 03/35	—	0.01%	500.00K	$476.0K
1536	REPUBLIC 5.91% 08/32	—	0.01%	475.52K	$475.7K
1537	COMCAST CORP 5.3% 06/34	—	0.01%	500.00K	$472.9K
1538	FHLMC REMICS 2% 12/47	—	0.01%	530.71K	$472.1K
1539	UNITED 2.375% 03/29	—	0.01%	500.00K	$471.2K
1540	FNMA MORTPASS 3% 06/57	—	0.01%	578.51K	$467.3K
1541	FHLMC SEASONED 3% 02/59	—	0.01%	572.20K	$466.1K
1542	GNMA 2013-1 Z VAR 01/55	—	0.01%	806.13K	$465.1K
1543	FNMA MORTPASS 4.47% 08/30	—	0.01%	479.14K	$464.4K
1544	CAIXABANK SA VAR 09/34	—	0.01%	448.00K	$464.2K
1545	GNMA 2021-16 1.5% 01/51	—	0.01%	580.04K	$463.2K
1546	FNMA MORTPASS 3.9% 10/32	—	0.01%	500.00K	$460.6K
1547	FHLMC SEASONED 2.5% 09/60	—	0.01%	580.61K	$458.4K
1548	GNMA II FLT 02/72	—	0.01%	443.04K	$458.0K
1549	UMBS MORTPASS 6% 10/53	—	0.01%	461.66K	$457.1K
1550	FHF ISSUER 7.49% 11/29	—	0.00%	450.00K	$454.9K
1551	FNMA MORTPASS 4% 11/43	—	0.00%	488.99K	$452.9K
1552	NEW 2.849% 02/39	—	0.00%	455.00K	$450.3K
1553	BROADCOM INC 4.8% 02/36	—	0.00%	507.00K	$449.5K
1554	FHLMC REMICS 7% 03/49	—	0.00%	442.28K	$447.8K
1555	PHILIP 3.875% 08/42	—	0.00%	590.00K	$446.9K
1556	BANK OF IRELAND VAR 03/30	—	0.00%	445.00K	$445.0K
1557	OPORTUN 2.18% 10/31	—	0.00%	450.30K	$443.7K
1558	FLORIDA POWER 5.8% 03/65	—	0.00%	490.00K	$443.0K
1559	FNMA MORTPASS 3% 10/53	—	0.00%	525.83K	$442.7K
1560	FNMA MORTPASS 3.83% 10/32	—	0.00%	476.34K	$439.3K
1561	HOME 3.079% 01/41	—	0.00%	471.74K	$438.1K
1562	UMBS MORTPASS 3% 10/50	—	0.00%	526.89K	$437.7K
1563	STREAM 6.27% 07/44	—	0.00%	434.20K	$437.0K
1564	PROGRESS 4.5% 10/40	—	0.00%	450.00K	$434.3K
1565	BANK OF AMERICA VAR 10/32	—	0.00%	500.00K	$430.1K
1566	FHLMC REMICS 2.75% 06/47	—	0.00%	500.16K	$427.2K
1567	CONSTELLATION 5.75% 10/41	—	0.00%	455.00K	$426.7K
1568	GNMA 2017-76 B 2.6% 12/56	—	0.00%	617.65K	$420.6K
1569	ENTERPRISE 5.55% 02/55	—	0.00%	470.00K	$417.7K
1570	FHLMC SEASONED 3% 08/58	—	0.00%	502.95K	$416.8K
1571	UMBS MORTPASS 3% 08/51	—	0.00%	500.86K	$416.5K
1572	FW ENERGY 7.151% 08/44	—	0.00%	411.54K	$408.4K
1573	FHLMC REMICS 3.5% 06/45	—	0.00%	500.00K	$407.9K
1574	UMBS MORTPASS 2.5% 07/51	—	0.00%	503.53K	$406.3K
1575	UMBS MORTPASS 1.5% 10/50	—	0.00%	560.97K	$404.6K
1576	DANSKE BANK A/S VAR 03/30	—	0.00%	400.00K	$401.4K
1577	OKLAHOMA GAS 5.6% 04/53	—	0.00%	450.00K	$401.2K
1578	T-MOBILE USA INC 3% 02/41	—	0.00%	595.00K	$401.2K
1579	AMERICAN VAR 07/33	—	0.00%	420.00K	$400.5K
1580	ENTERGY 5.8% 03/55	—	0.00%	440.00K	$398.4K
1581	TARGA 5.5% 02/35	—	0.00%	415.00K	$396.8K
1582	FOUNDATION 4.93% 03/50	—	0.00%	406.80K	$396.8K
1583	SUMITOMO 5.424% 07/31	—	0.00%	400.00K	$394.7K
1584	DEUTSCHE BANK VAR 05/32	—	0.00%	445.00K	$392.8K
1585	FNMA-ACES VAR 04/33	—	0.00%	399.46K	$392.2K
1586	GNMA II 3.5% 02/53	—	0.00%	453.68K	$389.9K
1587	FHLMCGLD 4% 07/49	—	0.00%	435.18K	$387.4K
1588	ENERGY 5.6% 09/34	—	0.00%	400.00K	$387.4K
1589	PROGRESS 1.692% 08/40	—	0.00%	414.93K	$387.0K
1590	LENDMARK 2.47% 11/31	—	0.00%	400.00K	$386.1K
1591	FNMA MORTPASS 3.86% 07/32	—	0.00%	415.00K	$385.5K
1592	GNMA 2012-132 Z VAR 06/54	—	0.00%	555.86K	$383.2K
1593	UNITEDHEALTH 5.7% 10/40	—	0.00%	400.00K	$382.4K
1594	UMBS MORTPASS 2.5% 11/50	—	0.00%	474.93K	$378.6K
1595	FHLMC REMICS 1.25% 08/48	—	0.00%	494.94K	$378.2K
1596	FNMA MORTPASS 4.52% 03/34	—	0.00%	400.00K	$377.2K
1597	UMBS MORTPASS 2.5% 01/52	—	0.00%	479.05K	$377.0K
1598	FHLMC SEASONED 3.5% 07/58	—	0.00%	438.30K	$375.6K
1599	KINDER MORGAN 3.25% 08/50	—	0.00%	615.00K	$371.4K
1600	PLAINS ALL 4.9% 02/45	—	0.00%	450.00K	$369.3K
1601	FNMA MORTPASS 3.01% 04/32	—	0.00%	410.09K	$368.9K
1602	GNMA II 6.5% 06/54	—	0.00%	367.21K	$368.5K
1603	GNMA 2017-191 B VAR 07/59	—	0.00%	688.30K	$368.2K
1604	FOUNDATION 9.1% 06/49	—	0.00%	349.73K	$363.7K
1605	GOODGREEN 8.115% 07/56	—	0.00%	374.19K	$362.7K
1606	GOODGREEN 6.287% 07/56	—	0.00%	374.15K	$360.5K
1607	ORACLE CORP 5.875% 09/45	—	0.00%	465.00K	$358.6K
1608	FNMA MORTPASS 3.83% 09/32	—	0.00%	390.00K	$358.2K
1609	WESTLAKE 7.19% 07/29	—	0.00%	350.00K	$355.7K
1610	FHLMC STRIPS 3.5% 03/44	—	0.00%	399.70K	$353.2K
1611	FOUNDATION 1.27% 05/41	—	0.00%	370.08K	$353.1K
1612	FREMF 2019-K102 VAR 12/51	—	0.00%	375.00K	$350.1K
1613	GRANITE PARK 7% 08/33	—	0.00%	350.00K	$350.1K
1614	FIRST 6.81% 12/29	—	0.00%	340.00K	$343.7K
1615	GOLDMAN SACHS VAR 04/35	—	0.00%	350.00K	$343.4K
1616	CVS 5.926% 01/34	—	0.00%	342.19K	$337.3K
1617	TUCIELO 2025-ASSICIATION	—	0.00%	336.26K	$336.3K
1618	ENEL FINANCE 5.5% 06/34	—	0.00%	350.00K	$335.7K
1619	FNMA MORTPASS 1.27% 08/28	—	0.00%	332.03K	$332.0K
1620	FOUNDATION 6.53% 12/49	—	0.00%	326.82K	$330.4K
1621	HOME PARTNERS 4.73% 04/39	—	0.00%	332.57K	$329.5K
1622	FNMA MORTPASS 2.52% 11/29	—	0.00%	355.12K	$328.6K
1623	FNMA MORTPASS 3.61% 01/37	—	0.00%	353.15K	$324.2K
1624	SANTANDER 5.69% 02/31	—	0.00%	320.95K	$321.9K
1625	FHLMC VAR 11/30	—	0.00%	335.00K	$319.9K
1626	HERO FUNDING 2.59% 09/57	—	0.00%	379.89K	$316.6K
1627	UMBS MORTPASS 2.5% 12/50	—	0.00%	395.45K	$315.1K
1628	PG&E 5.529% 06/51	—	0.00%	345.00K	$314.0K
1629	CAIXABANK SA VAR 03/30	—	0.00%	313.00K	$313.6K
1630	CASCADE MH VAR 11/56	—	0.00%	324.00K	$313.2K
1631	AQUA FINANCE 4.01% 07/40	—	0.00%	321.56K	$311.3K
1632	OPORTUN 1.96% 05/31	—	0.00%	310.90K	$306.9K
1633	WESTGATE 6.56% 01/38	—	0.00%	304.59K	$306.2K
1634	UMBS MORTPASS 3% 05/51	—	0.00%	366.85K	$304.7K
1635	UMBS MORTPASS 2.5% 11/51	—	0.00%	381.96K	$304.3K
1636	UMBS MORTPASS 4.5% 01/53	—	0.00%	333.81K	$304.1K
1637	MARINER 2.33% 03/36	—	0.00%	310.00K	$303.6K
1638	FHLMC REMICS 0.75% 01/51	—	0.00%	414.38K	$303.1K
1639	FNMA MORTPASS 4.32% 02/34	—	0.00%	325.00K	$302.8K
1640	GLS AUTO 5.69% 03/30	—	0.00%	300.00K	$301.8K
1641	GNMA II MORTPASS 6% 07/64	—	0.00%	303.44K	$299.9K
1642	FNMA REMICS 2% 07/50	—	0.00%	378.47K	$299.4K
1643	UMBS MORTPASS 2.5% 05/51	—	0.00%	377.59K	$298.8K
1644	GLS AUTO 6.43% 01/31	—	0.00%	295.00K	$298.4K
1645	FHLMC REMICS 1% 12/50	—	0.00%	398.43K	$294.9K
1646	GNMA 2021-66 QA 1% 03/50	—	0.00%	405.87K	$294.6K
1647	CFMT 2024-HB15 VAR 08/34	—	0.00%	300.00K	$294.0K
1648	TRICON 5% 12/40	—	0.00%	300.00K	$292.4K
1649	FNMA MORTPASS 1.91% 06/35	—	0.00%	383.00K	$290.9K
1650	SCF EQUIPMENT 5.82% 09/32	—	0.00%	290.00K	$290.1K
1651	GNMA 2017-H08 VAR 02/67	—	0.00%	5.85M	$289.9K
1652	MORGAN STANLEY VAR 04/37	—	0.00%	310.00K	$288.8K
1653	FNMA MORTPASS 4.79% 09/33	—	0.00%	300.00K	$287.2K
1654	FIRSTKEY HOMES 3.1% 03/39	—	0.00%	288.16K	$285.2K
1655	GOODGREEN 3.01% 10/56	—	0.00%	381.95K	$281.0K
1656	GNMA 2020-65 KC 1% 05/50	—	0.00%	382.77K	$280.7K
1657	DUPONT DE 5.419% 11/48	—	0.00%	316.00K	$276.7K
1658	FNMA MORTPASS 3% 01/60	—	0.00%	337.25K	$273.4K
1659	PG&E 5.231% 06/42	—	0.00%	290.00K	$273.0K
1660	UMBS MORTPASS 2.5% 12/50	—	0.00%	342.82K	$271.7K
1661	TRICON 5.344% 04/39	—	0.00%	272.00K	$269.9K
1662	UMBS MORTPASS 2.5% 10/50	—	0.00%	331.93K	$266.0K
1663	SANTANDER 5.67% 12/30	—	0.00%	265.69K	$266.0K
1664	FNMA-ACES VAR 11/32	—	0.00%	268.06K	$262.4K
1665	FNMA MORTPASS 2.25% 10/29	—	0.00%	281.49K	$259.3K
1666	GLS AUTO 6.38% 02/29	—	0.00%	257.93K	$258.7K
1667	UMBS MORTPASS 3% 10/46	—	0.00%	303.03K	$257.3K
1668	AIRCASTLE LTD / 5% 09/30	—	0.00%	265.00K	$256.0K
1669	UMBS MORTPASS 2.5% 12/50	—	0.00%	320.54K	$255.0K
1670	GNMA 2012-13 FQ FLT 01/38	—	0.00%	254.54K	$254.4K
1671	CASH	—	0.00%	254.15K	$254.1K
1672	UMBS MORTPASS 4% 06/52	—	0.00%	277.86K	$245.0K
1673	GNMA 2021-97 FA FLT 06/51	—	0.00%	293.02K	$242.8K
1674	SANTANDER DRIVE 5% 11/29	—	0.00%	242.25K	$242.3K
1675	SIERRA 5.83% 06/41	—	0.00%	238.66K	$236.5K
1676	FHLMC REMICS 3.5% 04/49	—	0.00%	254.67K	$232.5K
1677	HINNT 2024-A 6.32% 03/43	—	0.00%	228.65K	$230.1K
1678	PROGRESS 3.325% 07/41	—	0.00%	246.00K	$228.2K
1679	FNMA MORTPASS 4.81% 09/29	—	0.00%	230.00K	$226.8K
1680	AREIT FLT 02/44	—	0.00%	223.00K	$223.2K
1681	UMBS MORTPASS 4% 04/52	—	0.00%	253.05K	$222.8K
1682	UBS GROUP AG VAR 05/32	—	0.00%	250.00K	$221.9K
1683	GNMA II MORTPASS 6% 10/53	—	0.00%	220.54K	$220.2K
1684	FNMA REMICS 3% 12/42	—	0.00%	250.99K	$219.2K
1685	MARINER 3.83% 03/36	—	0.00%	225.00K	$218.5K
1686	GNMA II 3.75% 03/46	—	0.00%	244.70K	$209.6K
1687	FHLMC REMICS 1% 04/50	—	0.00%	254.14K	$205.8K
1688	FHLMC REMICS 4% 03/42	—	0.00%	220.55K	$203.9K
1689	UMBS MORTPASS 3.5% 09/46	—	0.00%	231.74K	$203.9K
1690	FHLMC SEASONED 3.5% 05/57	—	0.00%	220.04K	$200.4K
1691	ENERGY 8.106% 06/44	—	0.00%	201.50K	$197.8K
1692	MARINER 2.96% 03/36	—	0.00%	200.00K	$194.4K
1693	FNMA REMICS 1.5% 10/50	—	0.00%	260.07K	$194.1K
1694	FNMA REMICS 4% 02/42	—	0.00%	209.96K	$192.6K
1695	FNMA REMICS 3% 04/49	—	0.00%	226.38K	$192.1K
1696	MARINER 2.66% 11/36	—	0.00%	200.00K	$189.3K
1697	PROGRESS 4.438% 05/41	—	0.00%	195.54K	$189.2K
1698	UMBS MORTPASS 3% 05/51	—	0.00%	222.34K	$184.0K
1699	FNMA REMICS 3% 04/44	—	0.00%	210.15K	$183.6K
1700	NRZ EXCESS 3.474% 11/26	—	0.00%	183.17K	$182.7K
1701	UMBS MORTPASS 2.5% 05/50	—	0.00%	227.25K	$181.0K
1702	CVS 6.943% 01/30	—	0.00%	179.94K	$180.9K
1703	DEUTSCHE BANK VAR 01/29	—	0.00%	175.00K	$177.9K
1704	GNMA 2013-91 WA VAR 04/43	—	0.00%	193.47K	$177.8K
1705	OPORTUN 2.67% 10/31	—	0.00%	179.87K	$177.2K
1706	FHLMC VAR 12/29	—	0.00%	4.83M	$172.3K
1707	UMBS MORTPASS 2.5% 03/50	—	0.00%	215.12K	$171.2K
1708	FHLMC STRIPS 276 2% 09/42	—	0.00%	201.20K	$169.7K
1709	FREMF 2019-KBF3 FLT 01/29	—	0.00%	168.88K	$167.8K
1710	FHLMC REMICS 3% 06/45	—	0.00%	181.25K	$165.7K
1711	DP LION 8.243% 11/43	—	0.00%	159.19K	$161.2K
1712	AQUA FINANCE 3.97% 07/46	—	0.00%	165.25K	$157.4K
1713	NYMT LOAN STEP 09/39	—	0.00%	155.41K	$155.4K
1714	BRIDGECREST 7.1% 08/29	—	0.00%	154.30K	$154.9K
1715	HILTON GRAND 4.74% 01/37	—	0.00%	148.04K	$146.4K
1716	UMBS MORTPASS 2.5% 05/51	—	0.00%	180.89K	$144.3K
1717	FREMF 2018-K79 VAR 07/51	—	0.00%	145.00K	$140.6K
1718	CPS AUTO 7.17% 01/30	—	0.00%	136.44K	$136.9K
1719	HILTON GRAND 5.99% 09/39	—	0.00%	132.84K	$133.6K
1720	GNMA 2019-83 YA VAR 06/40	—	0.00%	135.18K	$129.8K
1721	FNMA REMICS 2.5% 03/49	—	0.00%	149.35K	$127.6K
1722	RENEW 2017-1 3.67% 09/52	—	0.00%	140.94K	$125.1K
1723	SIERRA TIMESHARE 7% 01/40	—	0.00%	121.17K	$122.5K
1724	FNMA MORTPASS 3.78% 11/32	—	0.00%	128.75K	$118.3K
1725	FHLMCGLD 4.5% 12/43	—	0.00%	126.16K	$118.3K
1726	UMBS MORTPASS 2.5% 06/50	—	0.00%	145.37K	$116.3K
1727	PRPM 2024-RCF1 STEP 01/54	—	0.00%	115.14K	$112.9K
1728	PRPM 2023-RCF2 STEP 11/53	—	0.00%	111.97K	$110.0K
1729	SIERRA 6.36% 06/40	—	0.00%	104.62K	$105.0K
1730	FNMA REMICS 5% 07/50	—	0.00%	108.60K	$103.3K
1731	FHLMC REMICS 2% 10/44	—	0.00%	113.34K	$103.0K
1732	FREMF 2017-K71 VAR 11/50	—	0.00%	100.00K	$98.3K
1733	UMBS MORTPASS 3.5% 05/47	—	0.00%	111.90K	$97.3K
1734	FNMA REMICS 1.5% 05/51	—	0.00%	123.19K	$94.8K
1735	UMBS MORTPASS 3% 11/51	—	0.00%	113.19K	$94.0K
1736	OPORTUN 3.65% 05/31	—	0.00%	94.29K	$93.5K
1737	GNMA II 3.5% 10/45	—	0.00%	108.13K	$91.3K
1738	FNMA MORTPASS 2.92% 10/34	—	0.00%	103.78K	$88.7K
1739	FNMA MORTPASS 3.87% 06/37	—	0.00%	100.00K	$86.7K
1740	BXG 5.35% 09/37	—	0.00%	85.83K	$85.4K
1741	MULTIFAMILY FLT 07/54	—	0.00%	73.25K	$73.9K
1742	FNMA REMICS 2.5% 07/42	—	0.00%	81.14K	$73.3K
1743	OPORTUN 1.47% 05/31	—	0.00%	50.62K	$49.9K
1744	MVW 2021-1W 1.94% 01/41	—	0.00%	49.08K	$48.3K
1745	SOUTHERN 5.9% 03/55	—	0.00%	55.00K	$47.1K
1746	SCF EQUIPMENT 6.17% 05/32	—	0.00%	42.10K	$42.3K
1747	FNMA MORTPASS 3.5% 09/42	—	0.00%	38.84K	$34.6K
1748	MERCHANTS 7.21% 05/36	—	0.00%	29.00K	$29.0K
1749	FHLMC REMICS 4% 12/48	—	0.00%	129.93K	$23.8K
1750	FNMA-ACES VAR 11/32	—	0.00%	27.00K	$22.1K
1751	VOLT C LLC STEP 05/51	—	0.00%	13.14K	$13.1K
1752	CARVANA AUTO 3.52% 02/28	—	0.00%	7.69K	$7.7K
1753	UNITED STATES 4.75% 02/41	—	0.00%	4.00K	$3.7K
1754	VOLT CII LLC STEP 08/51	—	0.00%	3.51K	$3.5K
1755	FHLMC SEASONED 3.5% 06/57	—	0.00%	3.54K	$3.1K
1756	GLS AUTO 2.48% 10/27	—	0.00%	2.92K	$2.9K
1757	FNMA-ACES 0.0001% 07/35	—	0.00%	6.79M	$755.74
1758	USD - FOR FUTURES	—	0.00%	-397.84K	-$397.8K
1759	US LONG 12/21/2026	—	-0.02%	-1.63K	-$1.7M
1760	US 10YR NOTE 12/21/2026	—	-0.02%	731	-$1.8M
1761	US 2YR NOTE 12/31/2026	—	-0.05%	1.96K	-$4.2M
1762	US ULTRA BOND 12/21/2026	—	-0.17%	2.90K	-$15.7M

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

कैश और अन्य 100.00%

भौगोलिक एक्सपोज़र

United States (developed) 94.94%

France (developed) 0.84%

United Kingdom (developed) 0.81%

Ireland (developed) 0.63%

Mexico (emerging) 0.54%

Canada (developed) 0.47%

Japan (developed) 0.45%

Spain (developed) 0.45%

Switzerland (developed) 0.26%

Netherlands (developed) 0.13%

Italy (developed) 0.11%

Belgium (developed) 0.07%

Other 0.06%

Denmark (developed) 0.05%

Australia (developed) 0.05%

Germany (developed) 0.05%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)	4.65%	भुगतान किया गया (पिछले 12 महीने)	$2.3759
आवृत्ति	Monthly	SEC yield	हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें
अंतिम एक्स-डेट	Oct 01, 2026	अंतिम भुगतान	$0.2015 (Oct 05, 2026)
ग्रोथ 1Y	-0.77%	ग्रोथ 3Y / 5Y (वार्षिक)	— / —

Ex-date	रिकॉर्ड	भुगतान तिथि	राशि
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.2015
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.2075
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

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

वोलैटिलिटी 1Y / 3Y	3.91% / 4.78%	Sharpe 1Y / 3Y	-1.63 / 0.257
अधिकतम गिरावट 1Y / 3Y	-5.50% / -5.50%	Sortino 1Y	-2.18
S&P 500 के मुकाबले बीटा (3Y)	0.045	S&P 500 के साथ सहसंबंध (1Y)	0.361
डाउनसाइड विचलन 1Y	2.92%	उपयोग की गई जोखिम-मुक्त दर	4.05% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम	852.08K	औसत वॉल्यूम	1.04M
AUM	$8.81B	प्रीमियम/डिस्काउंट	+0.26%
बिड/आस्क स्प्रेड	हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →

फंड फ़्लो (अनुमानित)

अवधि	अनुमानित नेट फ्लो	प्रारंभिक AUM का %	AUM प्रारंभ → अंत
1 दिन	$34.3M	+0.39%	$8.77B → $8.81B
1 महीना	$251.9M	+2.90%	$8.68B → $8.81B
1 सप्ताह	$96.9M	+1.12%	$8.69B → $8.81B

ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।

आधिकारिक फंड संसाधन

आधिकारिक फंड पेज ↗ ETF इशूअर वेबसाइट (J.P. Morgan) ↗

बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।

के लिए ताज़ा समाचार JBND

पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।

A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗ Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the… Defense World · Oct 11, 05:39 UTC SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗ Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗ Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to… Defense World · Oct 11, 05:39 UTC

सभी न्यूज़ JBND →

गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

JBND JPMorgan Active Bond ETF

इस ETF के बारे में

मूल्य चार्ट

प्रदर्शन

शुल्क

होल्डिंग्स

सेक्टर एक्सपोज़र

भौगोलिक एक्सपोज़र

वितरण

जोखिम आँकड़े

लिक्विडिटी

फंड फ़्लो (अनुमानित)

आधिकारिक फंड संसाधन

के लिए ताज़ा समाचार JBND

जिंस

डिजिटल एसेट

फ़िक्स्ड इनकम

आय

क्षेत्र

सेक्टर और थीम

रणनीति

संरचना

स्टाइल और साइज़