JPMorgan Active Bond ETF (JBND)

NYSE: JBND · Real-Time Price · USD

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52.81

-0.09 (-0.18%)

At close: Jun 16, 2025, 4:00 PM

52.81

0.00 (0.00%)

After-hours: Jun 16, 2025, 7:00 PM EDT

JBND Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	5.31%	115,747,536
2	T.4.125 02.29.32	UNITED 4.125% 02/32	2.14%	46,795,000
3	T.2.625 02.15.29	UNITED 2.625% 02/29	2.09%	47,800,000
4	T.4.375 11.30.30	UNITED 4.375% 11/30	1.54%	33,150,000
5	S.0 05.15.30	UNITED STATES ZERO 05/30	1.31%	35,000,000
6	T.4 04.30.32	UNITED STATES 4% 04/32	1.26%	27,870,000
7	S.0 08.15.30	UNITED STATES ZERO 08/30	1.24%	33,575,000
8	T.4.25 01.15.28	UNITED 4.25% 01/28	1.09%	23,590,000
9	T.3.875 08.15.34	UNITED 3.875% 08/34	1.02%	23,187,000
10	FNCL.5 7.11	TBA UMBS SINGLE FAMILY 5%	0.96%	21,530,000
11	FNCL.5.5 7.11	TBA UMBS SINGLE 5.5%	0.95%	21,000,000
12	T.2.375 11.15.49	UNITED 2.375% 11/49	0.82%	28,405,000
13	T.3.75 08.31.31	UNITED 3.75% 08/31	0.80%	17,907,000
14	T.3.875 10.15.27	UNITED 3.875% 10/27	0.77%	16,740,000
15	T.4.125 11.15.27	UNITED 4.125% 11/27	0.76%	16,445,000
16	T.4 02.28.30	UNITED STATES 4% 02/30	0.73%	16,000,000
17	S.0 11.15.30	UNITED STATES ZERO 11/30	0.73%	19,925,000
18	S.0 11.15.31	UNITED STATES ZERO 11/31	0.64%	18,440,000
19	n/a	CASH	0.58%	12,553,343
20	T.3 02.15.48	UNITED STATES 3% 02/48	0.48%	14,235,000
21	T.4.25 02.15.28	UNITED 4.25% 02/28	0.47%	10,180,000
22	n/a	STRU HTS-2689 LA0015AUG57	0.44%	11,282,737
23	T.4.125 08.31.30	UNITED 4.125% 08/30	0.43%	9,425,000
24	BAC.V5.468 01.23.35	BANK OF VAR 01/35	0.43%	9,230,000
25	T.4.125 10.31.29	UNITED 4.125% 10/29	0.42%	9,050,000
26	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	0.41%	8,675,000
27	GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.40%	9,503,022
28	S.0 02.15.32	UNITED STATES ZERO 02/32	0.39%	11,285,000
29	T.4.25 08.15.54	UNITED 4.25% 08/54	0.36%	8,775,000
30	T.3 08.15.48	UNITED STATES 3% 08/48	0.34%	10,238,000
31	CAFL.2017-2 M	COREVEST VAR 12/27	0.33%	7,250,000
32	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.32%	8,708,840
33	G2.MA8197	GNMA II 2.5% 08/52	0.32%	8,365,190
34	T.2.75 07.31.27	UNITED 2.75% 07/27	0.31%	7,000,000
35	T.4.625 09.30.28	UNITED 4.625% 09/28	0.31%	6,585,000
36	CABKSM.V6.037 06.15.35 144A	CAIXABANK SA VAR 06/35	0.31%	6,510,000
37	FN.BF0560	FNMA MORTPASS 2.5% 09/61	0.31%	8,677,586
38	T.4.5 12.31.31	UNITED STATES 4.5% 12/31	0.30%	6,520,000
39	FN.BL4592	FNMA MORTPASS 2.28% 11/29	0.29%	7,000,000
40	AAL.4.1 01.15.28 A	AMERICAN 4.1% 01/28	0.29%	6,551,401
41	SOCGEN.V6.066 01.19.35 144A	SOCIETE VAR 01/35	0.29%	6,214,000
42	GSMBS.2025-SL1 A1	GS VAR 11/67	0.29%	6,299,693
43	OPTN.2025-B B	OPORTUN 5.28% 05/33	0.29%	6,250,000
44	FN.BM6552	FNMA MORTPASS VAR 01/33	0.29%	7,627,447
45	FKH.2021-SFR1 E1	FIRSTKEY 2.389% 08/38	0.28%	6,355,000
46	SLST.2025-1 A1	SEASONED LOANS 3% 05/35	0.28%	6,659,998
47	AQFIT.2021-A C	AQUA FINANCE 3.14% 07/46	0.27%	6,500,000
48	T.3.75 12.31.28	UNITED 3.75% 12/28	0.27%	6,000,000
49	T.4.125 11.30.31	UNITED 4.125% 11/31	0.27%	5,951,000
50	T.4.625 06.15.27	UNITED 4.625% 06/27	0.27%	5,820,000
51	S.0 08.15.31	UNITED STATES ZERO 08/31	0.27%	7,640,000
52	T.3 11.15.44	UNITED STATES 3% 11/44	0.27%	7,790,000
53	CSMC.2014-USA A1	CSMC 3.3039% 09/37	0.27%	6,408,072
54	T.2.875 05.15.49	UNITED 2.875% 05/49	0.26%	8,210,000
55	BAMLL.2025-FRR5 B736	BAMLL RE-REMIC VAR 09/52	0.26%	6,000,000
56	SANUSA.V6.342 05.31.35	SANTANDER VAR 05/35	0.26%	5,550,000
57	FN.BF0191	FNMA MORTPASS 4% 06/57	0.26%	6,177,508
58	S.0 02.15.31	UNITED STATES ZERO 02/31	0.26%	7,185,000
59	FN.BM6466	FNMA MORTPASS VAR 10/32	0.26%	7,032,793
60	G2.DH0806	GNMA II MORTPASS 7% 02/55	0.25%	5,195,968
61	G2.MA9165	GNMA II 2.5% 09/53	0.25%	6,557,233
62	SCRT.2019-4 MA	FHLMC SEASONED 3% 02/59	0.25%	5,881,582
63	S.0 11.15.49	UNITED STATES ZERO 11/49	0.25%	18,940,000
64	FNR.2021-91 GB	FNMA REMICS 1.75% 07/49	0.25%	6,444,218
65	FN.FS8196	UMBS MORTPASS 2.5% 03/52	0.24%	6,446,540
66	ROCC.2024-CNTR C	ROCK TRUST 6.47127% 11/41	0.24%	5,150,000
67	T.3.625 02.15.44	UNITED 3.625% 02/44	0.24%	6,250,000
68	T.4.625 04.30.29	UNITED 4.625% 04/29	0.23%	5,000,000
69	FNA.2021-M8 A2	FNMA-ACES 2.1% 11/35	0.23%	5,789,097
70	CAALT.2024-3A C	CREDIT 5.39% 01/35	0.23%	5,038,000
71	CMXS.2025-A C	CARMAX SELECT 5.46% 07/31	0.23%	5,000,000
72	G2.MA8873	GNMA II 2.5% 05/53	0.23%	5,972,874
73	SCRT.2019-3 M55D	FHLMC SEASONED 4% 10/58	0.23%	5,371,218
74	BRDGE.2022-SFR1 E1	BRIDGE 6.3% 11/37	0.23%	5,000,000
75	EART.2025-2A D	EXETER 5.89% 07/31	0.23%	4,900,000
76	G2.MA9719	GNMA II 2.5% 06/54	0.23%	5,933,376
77	G2.MA9011	GNMA II 2.5% 07/53	0.23%	5,909,867
78	FN.CB3265	UMBS MORTPASS 3% 04/52	0.23%	5,801,672
79	FR.QF3294	UMBS MORTPASS 5% 11/52	0.22%	5,014,203
80	T.1.125 05.15.40	UNITED 1.125% 05/40	0.22%	7,915,000
81	AVGO.3.5 02.15.41 144A	BROADCOM INC 3.5% 02/41	0.22%	6,155,000
82	T.4.375 01.31.32	UNITED 4.375% 01/32	0.22%	4,680,000
83	FREMF.2020-K737 C	FREMF 2020-K737 VAR 01/53	0.22%	4,870,000
84	GHIT.2022-GRN2 D	GOLDMAN HOME 9.75% 10/52	0.22%	4,468,843
85	T.4.625 11.15.44	UNITED 4.625% 11/44	0.22%	4,885,000
86	CHRY.2025-1A A	CHERRY 6.13% 11/32	0.22%	4,650,000
87	MFIT.2025-AA D	MARINER 6.54% 05/38	0.21%	4,650,000
88	GNR.2022-215 TN	GNMA 2022-215 TN 4% 12/62	0.21%	4,982,865
89	CAFL.2025-RRTL1 A1	CAFL STEP 05/40	0.21%	4,600,000
90	T.1.375 11.15.31	UNITED 1.375% 11/31	0.21%	5,455,000
91	FN.BF0396	FNMA MORTPASS 2.5% 08/59	0.21%	5,641,444
92	NRMLT.2024-RTL1 A1	NEW STEP 03/39	0.21%	4,480,000
93	GNR.2025-6 A	GNMA 2025-6 A 3.5% 11/50	0.21%	4,835,114
94	BNP.V5.786 01.13.33 144A	BNP PARIBAS SA VAR 01/33	0.21%	4,383,000
95	FREMF.2019-K96 C	FREMF 2019-K96 VAR 08/56	0.21%	4,754,000
96	G2.787010	GNMA II 3.5% 04/52	0.21%	4,973,155
97	T.3.125 08.15.44	UNITED 3.125% 08/44	0.20%	5,765,000
98	GOODG.2019-2A A	GOODGREEN 2.76% 04/55	0.20%	5,233,133
99	RENEW.2024-1A A	RENEW 2024-1 6.208% 11/59	0.20%	4,429,148
100	HGVT.2024-3A C	HILTON GRAND 5.71% 08/40	0.20%	4,378,445
101	FN.BT7165	UMBS MORTPASS 3% 08/51	0.20%	5,111,415
102	SCRT.2020-3 MTU	FHLMC SEASONED 2.5% 05/60	0.20%	5,436,326
103	FN.BF0809	FNMA MORTPASS 4% 04/64	0.20%	4,789,567
104	BMD2.2019-FRR1 3AB	BMD2 RE-REMIC ZERO 05/52	0.20%	5,250,000
105	FREMF.2017-K64 B	FREMF 2017-K64 VAR 05/50	0.20%	4,455,000
106	G2.785445	GNMA II 2.5% 03/51	0.20%	5,254,877
107	FN.BF0770	FNMA MORTPASS 4.5% 09/63	0.20%	4,585,921
108	T.4 03.31.30	UNITED STATES 4% 03/30	0.20%	4,330,000
109	TPMT.2021-R1 A1	TOWD POINT VAR 11/60	0.20%	4,987,448
110	FN.CB4037	UMBS MORTPASS 5% 07/52	0.19%	4,294,418
111	BLAST.2025-2 D	BRIDGECREST 5.62% 03/31	0.19%	4,080,000
112	BAMLL.2025-FRR5 BK86	BAMLL RE-REMIC 0% 11/51	0.19%	5,000,000
113	AIB.V5.871 03.28.35 144A	AIB GROUP PLC VAR 03/35	0.19%	4,000,000
114	n/a	GOODLEAP 6.625 15JUL38	0.19%	3,960,000
115	FN.CB2447	UMBS MORTPASS 3.5% 12/51	0.19%	4,526,310
116	n/a	COLLATERAL USD	0.19%	4,051,000
117	WFC.V5.605 04.23.36	WELLS FARGO & COMPANY	0.19%	4,000,000
118	EIX.5.75 04.15.54	SOUTHERN 5.75% 04/54	0.18%	4,550,000
119	WFC.V5.211 12.03.35	WELLS FARGO & VAR 12/35	0.18%	4,060,000
120	FNR.2025-31 MA	FNMA REMICS 0.5% 09/54	0.18%	4,841,133
121	BRDGE.2022-SFR1 E2	BRIDGE 6.3% 11/37	0.18%	4,000,000
122	FNR.2020-10 DA	FNMA REMICS 3.5% 03/60	0.18%	4,473,668
123	PMNBT.2025-1A A	PERIMETER 5.58% 12/30	0.18%	4,000,000
124	BJETS.2024-2A A	BUSINESS JET 5.364% 09/39	0.18%	3,984,128
125	FREMF.2016-K53 C	FREMF 2016-K53 VAR 03/49	0.18%	4,000,000
126	FN.DB4826	UMBS MORTPASS 5.5% 11/54	0.18%	3,969,644
127	T.4.125 03.31.29	UNITED 4.125% 03/29	0.18%	3,895,000
128	FKH.2021-SFR1 E2	FIRSTKEY 2.489% 08/38	0.18%	4,000,000
129	ORCL.4.375 05.15.55	ORACLE CORP 4.375% 05/55	0.18%	5,000,000
130	AQFIT.2019-A B	AQUA FINANCE 3.47% 07/40	0.18%	3,967,475
131	BXP.2017-GM E	BXP TRUST VAR 06/39	0.17%	4,080,000
132	CMHAT.2019-MH1 M	CASCADE MH VAR 11/44	0.17%	4,000,000
133	SCRT.2018-2 MZ	FHLMC SEASONED 3.5% 11/57	0.17%	5,108,663
134	G2.MA9483	GNMA II MORTPASS 3% 02/54	0.17%	4,305,811
135	HINTT.2025-A B	HINNT 2025-A 5.45% 03/44	0.17%	3,733,505
136	ABL.2024-RTL1 A1	ABL 2024-RTL1 STEP 09/29	0.17%	3,715,000
137	C.V5.333 03.27.36 .	CITIGROUP INC VAR 03/36	0.17%	3,755,000
138	BMD2.2019-FRR1 5A1	BMD2 RE-REMIC VAR 05/52	0.17%	4,000,000
139	STRE.2024-1A B	STREAM 7.89% 07/44	0.17%	3,500,000
140	PROG.2025-SFR1 D	PROGRESS STEP 02/42	0.17%	4,035,000
141	FNR.2021-95 GA	FNMA REMICS 1.875% 03/51	0.17%	4,409,811
142	GNR.2023-146 GO	GNMA 2023-146 ZERO 10/53	0.17%	4,587,044
143	GAM.2022-FRR3 BK61	GAM RE-REMIC ZERO 11/49	0.17%	4,000,000
144	MFCC.2024-2A A	MERCURY 6.56% 07/29	0.17%	3,580,000
145	SDART.2024-2 D	SANTANDER 6.28% 08/31	0.16%	3,500,000
146	MTB.V5.179 07.08.31	M&T BANK CORPORATION	0.16%	3,570,000
147	RMIT.2022-1 C	REGIONAL 4.46% 03/32	0.16%	3,666,000
148	FN.BZ3536	FNMA MORTPASS 4.9% 05/33	0.16%	3,542,922
149	AESOP.2025-2A C	AVIS BUDGET 6.24% 08/31	0.16%	3,500,000
150	GNR.2021-44 QM	GNMA 2021-44 1.75% 03/51	0.16%	4,495,212
151	T.1.25 08.15.31	UNITED 1.25% 08/31	0.16%	4,190,000
152	BRO.6.25 06.23.55	BROWN & BROWN INC	0.16%	3,490,000
153	n/a	IDENTITY 6.793% 03/65	0.16%	3,500,000
154	FN.BZ3962	FNMA MORTPASS 4.53% 05/35	0.16%	3,590,000
155	FREMF.2017-K71 C	FREMF 2017-K71 VAR 11/50	0.16%	3,606,000
156	G2.MA9299	GNMA II 2.5% 10/53	0.16%	4,130,814
157	MVWOT.2025-1A C	MVW 2025-1 5.75% 09/42	0.16%	3,454,393
158	GAM.2021-FRR1 2B	GAM RE-REMIC ZERO 11/50	0.16%	4,000,000
159	FR.RJ1781	UMBS MORTPASS 6% 06/54	0.16%	3,385,546
160	RFT.2024-2 A1	RFT 2024-2 STEP 09/28	0.16%	3,466,328
161	OMFIT.2020-2A C	ONEMAIN 2.76% 09/35	0.16%	3,600,000
162	FN.BT6823	UMBS MORTPASS 2.5% 10/51	0.16%	4,164,972
163	BLAST.2025-1 D	BRIDGECREST 5.64% 11/30	0.16%	3,350,000
164	STRE.2025-1A B	STREAM 5.48% 09/45	0.15%	3,350,000
165	S.0 11.15.40	UNITED STATES ZERO 11/40	0.15%	7,210,000
166	AMSR.2021-SFR4 E2	AMSR 3.008% 12/38	0.15%	3,500,000
167	GCAR.2025-2A D	GLS AUTO 5.59% 01/31	0.15%	3,300,000
168	C.V5.449 06.11.35	CITIGROUP INC VAR 06/35	0.15%	3,275,000
169	FN.BZ3298	FNMA MORTPASS 5.46% 12/37	0.15%	3,194,267
170	BPCEGP.V5.936 05.30.35 144A	BPCE SA VAR 05/35	0.15%	3,250,000
171	FNR.2025-29 LA	FNMA REMICS 2% 05/55	0.15%	3,785,743
172	FR.QE0521	UMBS MORTPASS 2.5% 04/52	0.15%	4,002,776
173	G2.MA8485	GNMA II 2.5% 12/52	0.15%	3,884,928
174	TRGP.4.9 09.15.30	TARGA RESOURCES CORP	0.15%	3,247,000
175	FN.BS2496	FNMA MORTPASS 1.88% 09/33	0.15%	4,000,000
176	FN.BQ0795	UMBS MORTPASS 2.5% 09/50	0.15%	3,906,188
177	HCA.5.75 03.01.35	HCA INC 5.75% 03/35	0.15%	3,195,000
178	FNR.2023-40 PO	FNMA REMICS ZERO 09/53	0.15%	3,963,068
179	G2.DH0808	GNMA II 7.5% 02/55	0.15%	3,014,184
180	FHR.5438 PO	FHLMC REMICS ZERO 09/53	0.15%	3,991,362
181	FN.BF0804	FNMA MORTPASS 3% 04/64	0.15%	3,794,734
182	CFCC.2024-A A	CONTINENTAL 5.78% 12/32	0.15%	3,160,000
183	FMMSR.2021-GT1 A	FMC GMSR ISSUER VAR 07/26	0.15%	3,363,095
184	FN.BF0720	FNMA MORTPASS 4% 03/63	0.14%	3,506,048
185	FN.CB1553	UMBS MORTPASS 2.5% 09/51	0.14%	3,767,039
186	n/a	OAKWOODDUNCAN 5.1701SEP34	0.14%	3,050,000
187	NWG.V5.115 05.23.31	NATWEST GROUP PLC	0.14%	3,085,000
188	G2.MA8944	GNMA II 3.5% 06/53	0.14%	3,435,889
189	GNR.2021-188 PA	GNMA 2021-188 PA 2% 10/51	0.14%	3,783,986
190	FN.BF0262	FNMA MORTPASS 3% 05/58	0.14%	3,613,158
191	FN.BF0802	FNMA MORTPASS 2.5% 04/64	0.14%	3,817,148
192	T.4.375 11.30.28	UNITED 4.375% 11/28	0.14%	3,000,000
193	XROAD.2022-A D	CROSSROADS 8.99% 04/31	0.14%	3,000,000
194	FN.FS8041	UMBS MORTPASS 2.5% 03/52	0.14%	3,660,365
195	T.4 02.15.34	UNITED STATES 4% 02/34	0.14%	3,074,400
196	n/a	HORNBECK OFFSHORE 8.9	0.14%	2,988,840
197	FN.BZ2863	FNMA MORTPASS 4.61% 07/32	0.14%	3,000,000
198	G2.DH0816	GNMA II 6.5% 03/55	0.14%	2,851,597
199	FREMF.2019-K87 B	FREMF 2019-K87 VAR 01/51	0.14%	3,050,000
200	FREMF.2019-KS12 B	FREMF 2019-KS12 FLT 08/29	0.14%	2,977,491
201	PMNBT.2025-1A B	PERIMETER 6.12% 12/30	0.14%	2,997,000
202	HPA.2021-2 D	HOME 2.652% 12/26	0.14%	3,119,726
203	BPCEGP.V6.293 01.14.36 144A	BPCE SA VAR 01/36	0.14%	2,855,000
204	T.2.875 05.15.43	UNITED 2.875% 05/43	0.14%	3,900,000
205	FREMF.2017-K68 B	FREMF 17-K68 VAR 10/49	0.13%	3,000,000
206	GCAR.2025-1A D	GLS AUTO 5.61% 11/30	0.13%	2,900,000
207	HGVT.2025-1A C	HILTON GRAND 5.52% 05/42	0.13%	2,915,000
208	T.4.375 08.15.43	UNITED 4.375% 08/43	0.13%	3,115,000
209	FN.BS8613	FNMA MORTPASS 4.55% 06/35	0.13%	3,000,000
210	FR.RA6815	UMBS MORTPASS 2.5% 02/52	0.13%	3,502,949
211	JONAH.2022-1 B	JONAH ENERGY 7.625% 08/39	0.13%	2,894,013
212	DRIVE.2025-1 D	DRIVE AUTO 5.41% 09/32	0.13%	2,900,000
213	GNR.2023-53 SL	GNMA 2023-53 SL FLT 04/53	0.13%	3,197,772
214	G2.MA9101	GNMA II MORTPASS 3% 08/53	0.13%	3,292,923
215	NRMLT.2022-SFR1 E1	NEW 3.55% 02/39	0.13%	3,000,000
216	FRTKL.2021-SFR1 B	FRTKL 1.721% 09/38	0.13%	3,000,000
217	BAHA.2024-MAR A	BAHA TRUST VAR 12/41	0.13%	2,800,000
218	FN.BZ2861	FNMA 5.025% 06/34	0.13%	2,831,000
219	FMMSR.2021-GT2 A	FMC GMSR ISSUER VAR 10/26	0.13%	3,022,400
220	FR.RJ3247	UMBS MORTPASS 5% 01/55	0.13%	2,916,347
221	BNP.V5.283 11.19.30 144A	BNP PARIBAS SA VAR 11/30	0.13%	2,810,000
222	CAALT.2025-1A C	CREDIT 5.71% 07/35	0.13%	2,800,000
223	FN.BF0078	FNMA MORTPASS 4% 04/56	0.13%	3,073,979
224	FN.BZ2621	FNMA MORTPASS 4.98% 06/31	0.13%	2,777,013
225	JONAH.2022-1 A1	JONAH ENERGY 7.2% 12/37	0.13%	2,816,190
226	FREMF.2019-KS11 B	FREMF 2019-KS11 VAR 06/29	0.13%	2,952,000
227	S.0 02.15.49	UNITED STATES ZERO 02/49	0.13%	9,435,000
228	SCRT.2025-1 MTU	SEASONED 3.25% 11/64	0.13%	3,255,986
229	T.4.125 11.30.29	UNITED 4.125% 11/29	0.13%	2,770,000
230	RMIT.2021-1 D	REGIONAL 5.07% 03/31	0.13%	2,800,000
231	GNR.2024-164 LO	GNMA 2024-164 ZERO 06/54	0.13%	3,446,173
232	G2.MA8795	GNMA II 2.5% 04/53	0.13%	3,258,647
233	GOODG.2019-1A A	GOODGREEN 3.86% 10/54	0.12%	3,002,669
234	FN.FM8813	UMBS MORTPASS 3.5% 09/51	0.12%	3,021,490
235	OPTN.2025-A C	OPORTUN 5.89% 02/33	0.12%	2,710,000
236	STRE.2025-1A C	STREAM 6.12% 09/45	0.12%	2,700,000
237	FNCL.2.5 7.11	TBA UMBS SINGLE 2.5%	0.12%	3,310,000
238	SCRT.2022-1 MTU	FHLMC 3.25% 11/61	0.12%	3,158,964
239	FR.SD2355	UMBS MORTPASS 4.5% 12/52	0.12%	2,810,424
240	GNR.2023-115 TS	GNMA 2023-115 FLT 06/53	0.12%	2,669,208
241	T.3 02.15.47	UNITED STATES 3% 02/47	0.12%	3,620,000
242	FN.FS1949	UMBS MORTPASS 4% 06/52	0.12%	2,844,299
243	FN.BF0503	FNMA MORTPASS 3% 09/60	0.12%	3,074,346
244	n/a	ARRIAGEHOUSEDEL48501FEB34	0.12%	2,618,000
245	AVOL.5.75 11.15.29 144A	AVOLON 5.75% 11/29	0.12%	2,550,000
246	HINTT.2022-A B	HINNT 2022-A 4.65% 05/41	0.12%	2,622,586
247	PROG.2025-SFR3 B	PROGRESS 3.39% 07/30	0.12%	2,810,000
248	FN.BF0812	FNMA MORTPASS 4.5% 04/64	0.12%	2,711,277
249	CAFL.2020-2 E	COREVEST VAR 05/52	0.12%	2,699,000
250	SOLV.5.6 03.23.34	SOLVENTUM 5.6% 03/34	0.12%	2,503,000
251	SCRT.2017-4 HT	FHLMC SEASONED STEP 06/57	0.12%	2,839,649
252	SOCGEN.V6.1 04.13.33 144A	SOCIETE VAR 04/33	0.12%	2,455,000
253	MFRA.2024-RTL3 A1	MFA 2024-RTL3 STEP 11/39	0.11%	2,500,000
254	FN.BZ3004	FNMA MORTPASS 5.29% 10/31	0.11%	2,395,498
255	FN.BZ3977	FNMA MORTPASS 4.42% 06/32	0.11%	2,500,000
256	SCRT.2022-2 MA	FHLMC SEASONED 3% 04/62	0.11%	2,767,213
257	FN.BZ2889	FNMA MORTPASS 4.37% 01/32	0.11%	2,486,116
258	FN.CB4160	UMBS MORTPASS 4.5% 07/52	0.11%	2,593,400
259	FN.BS4928	FNMA MORTPASS 2.15% 03/29	0.11%	2,646,000
260	FR.QD0295	UMBS MORTPASS 3% 11/51	0.11%	2,817,598
261	T.3 05.15.45	UNITED STATES 3% 05/45	0.11%	3,230,000
262	VERD.2025-1A B	VERDANT 5.37% 05/33	0.11%	2,400,000
263	EART.2025-3A D	EXETER 5.57% 10/31	0.11%	2,400,000
264	GNR.2022-179 WE	GNMA 2022-179 FLT 10/52	0.11%	2,504,636
265	S.0 05.15.40	UNITED STATES ZERO 05/40	0.11%	5,015,000
266	FN.BF0561	FNMA MORTPASS 3% 09/61	0.11%	2,876,135
267	FN.FM9227	UMBS MORTPASS 2.5% 10/51	0.11%	2,890,233
268	CFMT.2024-HB15 M1	CFMT 2024-HB15 VAR 08/34	0.11%	2,470,000
269	RENEW.2023-1A A	RENEW 2023-1 5.9% 11/58	0.11%	2,428,940
270	S.0 05.15.31	UNITED STATES ZERO 05/31	0.11%	3,040,000
271	BABS.2025-RM11 A1	BREAN ASSET VAR 05/65	0.11%	2,450,000
272	FMMSR.2021-GT1 B	FMC GMSR ISSUER VAR 07/26	0.11%	2,500,000
273	FMMSR.2021-GT2 B	FMC GMSR ISSUER VAR 10/26	0.11%	2,500,000
274	HPA.2021-2 E1	HOME 2.852% 12/26	0.10%	2,399,789
275	G2.MA9484	GNMA II 3.5% 02/54	0.10%	2,540,951
276	ANCHR.2025-RTL1 A1	ANCHOR STEP 05/40	0.10%	2,270,000
277	T.4.625 05.15.54	UNITED 4.625% 05/54	0.10%	2,375,500
278	RMIT.2025-1 D	REGIONAL 6.58% 04/34	0.10%	2,250,000
279	PROG.2025-SFR2 D	PROGRESS 3.555% 04/42	0.10%	2,500,000
280	G2.MA8343	GNMA II 2.5% 10/52	0.10%	2,676,199
281	PRM5.2025-PRM5 B	PRM5 TRUST VAR 03/33	0.10%	2,250,000
282	G2.DJ6101	GNMA II MORTPASS 7% 04/55	0.10%	2,098,547
283	OPTN.2021-B B	OPORTUN 1.96% 05/31	0.10%	2,282,407
284	CPS.2025-B D	CONSUMER 5.56% 07/31	0.10%	2,200,000
285	OPTN.2021-C A	OPORTUN 2.18% 10/31	0.10%	2,253,964
286	UPST.2025-1 A	UPSTART 5.45% 04/35	0.10%	2,200,000
287	FN.CB2899	UMBS MORTPASS 3% 02/52	0.10%	2,547,965
288	S.0 11.15.42	UNITED STATES ZERO 11/42	0.10%	5,310,000
289	DB.V5.403 09.11.35	DEUTSCHE BANK VAR 09/35	0.10%	2,235,000
290	BPCEGP.V5.389 05.28.31 144A	BPCE SA	0.10%	2,155,000
291	T.3.55 09.15.55	AT&T INC 3.55% 09/55	0.10%	3,275,000
292	BAC.V5.511 01.24.36	BANK OF VAR 01/36	0.10%	2,150,000
293	G2.MA9419	GNMA II 3.5% 01/54	0.10%	2,416,594
294	VST.5.7 12.30.34 144A	VISTRA 5.7% 12/34	0.10%	2,145,000
295	G2.DF2931	GNMA II MORTPASS 7% 12/54	0.10%	1,990,940
296	DTAOT.2023-1A E	DT AUTO 10.39% 01/30	0.10%	2,000,000
297	OPTN.2024-2 C	OPORTUN 6.61% 02/32	0.10%	2,083,000
298	SANUK.V5.694 04.15.31	SANTANDER UK VAR 04/31	0.10%	2,050,000
299	SCRT.2019-4 MV	FHLMC SEASONED 3% 02/59	0.10%	2,453,705
300	ZBH.5.5 02.19.35	ZIMMER BIOMET 5.5% 02/35	0.10%	2,065,000
301	G2.DF2932	GNMA II 6.5% 12/54	0.10%	1,990,019
302	BPCEGP.V6.027 05.28.36 144A	BPCE SA	0.10%	2,045,000
303	FN.BZ2852	FNMA 5.025% 02/34	0.09%	2,021,000
304	ROCC.2024-CNTR B	ROCK TRUST 5.93035% 11/41	0.09%	2,000,000
305	FN.BU5072	UMBS MORTPASS 6% 09/54	0.09%	2,009,203
306	CPGX.5.695 10.01.54 144A	COLUMBIA 5.695% 10/54	0.09%	2,230,000
307	PNC.V5.575 01.29.36	PNC FINANCIAL VAR 01/36	0.09%	2,000,000
308	FN.DB1954	UMBS MORTPASS 5% 11/54	0.09%	2,082,899
309	DB.V5.373 01.10.29 .	DEUTSCHE BANK VAR 01/29	0.09%	2,000,000
310	MS.V5.587 01.18.36	MORGAN STANLEY VAR 01/36	0.09%	2,000,000
311	FHR.5023 TE	FHLMC REMICS 1% 10/50	0.09%	2,812,070
312	MIZUHO.V5.098 05.13.31	MIZUHO VAR 05/31	0.09%	2,000,000
313	FREMF.2018-K80 B	FREMF 2018-K80 VAR 08/50	0.09%	2,076,000
314	GS.V5.536 01.28.36	GOLDMAN SACHS VAR 01/36	0.09%	2,000,000
315	DTAOT.2022-2A E	DT AUTO OWNER 6.45% 05/29	0.09%	2,000,000
316	CRIBS.2025-RTL1 A1	CRIBS MORTGAGE STEP 05/40	0.09%	2,000,000
317	MFCC.2024-2A B	MERCURY 7.43% 07/29	0.09%	2,000,000
318	AESOP.2025-1A C	AVIS BUDGET 5.87% 08/29	0.09%	2,000,000
319	ET.5.7 04.01.35	ENERGY 5.7% 04/35	0.09%	2,000,000
320	UBS.V5.58 05.09.36 144A	UBS GROUP AG VAR 05/36	0.09%	2,000,000
321	DELL.5.3 04.01.32	DELL INT LLC / EMC CORP	0.09%	1,990,000
322	FN.FS8807	UMBS MORTPASS 3% 01/52	0.09%	2,304,060
323	FR.SL0872	UMBS MORTPASS 2.5% 03/52	0.09%	2,406,172
324	DRIVE.2024-2 D	DRIVE AUTO 4.94% 05/32	0.09%	2,000,000
325	AQFIT.2025-A C	AQUA FINANCE 5.81% 12/50	0.09%	1,973,000
326	FN.BZ2256	FNMA MORTPASS 4.71% 11/34	0.09%	1,985,169
327	HCA.6.2 03.01.55	HCA INC 6.2% 03/55	0.09%	2,000,000
328	FREMF.2019-K88 B	FREMF 2019-K88 VAR 02/52	0.09%	2,000,000
329	FN.BZ2843	FNMA MORTPASS 4.6% 12/32	0.09%	1,976,000
330	T.3.75 04.15.28	UNITED 3.75% 04/28	0.09%	1,970,000
331	HYNMTR.4.75 09.26.31 144A	HYUNDAI 4.75% 09/31	0.09%	2,000,000
332	AXP.V5.442 01.30.36	AMERICAN VAR 01/36	0.09%	1,935,000
333	GS.V5.016 10.23.35	GOLDMAN SACHS VAR 10/35	0.09%	2,000,000
334	FREMF.2019-K93 B	FREMF 2019-K93 VAR 05/52	0.09%	2,000,000
335	FR.RA5303	UMBS MORTPASS 3.5% 05/51	0.09%	2,167,063
336	LFT.2025-1A D	LENDMARK 6.48% 09/34	0.09%	1,910,000
337	FN.BV7232	UMBS MORTPASS 4% 04/52	0.09%	2,085,240
338	FREMF.2019-K102 C	FREMF 2019-K102 VAR 12/51	0.09%	2,075,000
339	BJETS.2024-2A B	BUSINESS JET 5.754% 09/39	0.09%	1,948,617
340	AMSR.2021-SFR3 E2	AMSR 2.427% 10/38	0.09%	2,000,000
341	FN.BZ3973	FNMA MORTPASS 5.01% 12/35	0.09%	1,900,000
342	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.09%	1,911,038
343	DEC.2024-2A A	DIVERSIFIED 6.555% 09/44	0.09%	1,899,981
344	LHOME.2025-RTL1 A1	LHOME MORTGAGE STEP 01/40	0.09%	1,900,000
345	RFM.2022-FRR1 AK55	RFM REREMIC ZERO 03/49	0.09%	2,000,000
346	FN.BS5864	FNMA MORTPASS 3.75% 12/32	0.09%	2,000,000
347	SCFET.2023-1A D	SCF EQUIPMENT 7% 08/33	0.09%	1,799,000
348	CSMC.2014-USA A2	CSMC 3.953% 09/37	0.09%	2,000,000
349	FREMF.2019-K98 C	FREMF 2019-K98 VAR 10/52	0.09%	2,000,000
350	FREMF.2019-K100 C	FREMF K-100 VAR 11/52	0.09%	2,000,000
351	FN.CB3167	UMBS MORTPASS 3% 03/52	0.08%	2,136,257
352	n/a	JONAH ENERGY 7.362% 12/40	0.08%	1,822,210
353	FN.BZ3926	FNMA MORTPASS 4.48% 05/32	0.08%	1,838,000
354	FN.BZ1867	FNMA MORTPASS 4.74% 03/33	0.08%	1,830,455
355	G2.DJ6103	GNMA II 6.5% 05/55	0.08%	1,734,469
356	FR.SD1189	UMBS MORTPASS 5% 07/52	0.08%	1,851,469
357	FR.RJ1756	UMBS MORTPASS 4.5% 06/54	0.08%	1,899,656
358	DB.V5.297 05.09.31	DEUTSCHE BANK VAR 05/31	0.08%	1,785,000
359	BAC.V2.676 06.19.41 MTN	BANK OF VAR 06/41	0.08%	2,545,000
360	LFT.2021-1A C	LENDMARK 3.41% 11/31	0.08%	1,900,000
361	FR.RA5794	UMBS MORTPASS 4% 09/51	0.08%	1,905,121
362	FN.BM6491	FNMA MORTPASS VAR 11/32	0.08%	2,158,154
363	CSLC.2024-RTL1 A1	CENTER STREET STEP 10/29	0.08%	1,720,000
364	FR.QB3756	UMBS MORTPASS 2.5% 09/50	0.08%	2,081,624
365	PRM5.2025-PRM5 D	PRM5 TRUST VAR 03/33	0.08%	1,750,000
366	FN.BZ1849	FNMA MORTPASS 4.74% 01/32	0.08%	1,718,163
367	SCFET.2025-1A A3	SCF EQUIPMENT 5.11% 11/33	0.08%	1,700,000
368	SCFET.2022-2A D	SCF EQUIPMENT 6.5% 10/32	0.08%	1,710,000
369	FREMF.2019-K91 C	FREMF 2019-K91 VAR 04/51	0.08%	1,795,000
370	FN.BM6898	FNMA MORTPASS VAR 02/32	0.08%	1,976,628
371	ESS.5.375 04.01.35	ESSEX 5.375% 04/35	0.08%	1,700,000
372	FR.QE6381	UMBS MORTPASS 4% 07/52	0.08%	1,842,454
373	NRMLT.2024-RTL2 A1	NEW STEP 09/39	0.08%	1,700,000
374	USB.V5.424 02.12.36	US BANCORP VAR 02/36	0.08%	1,685,000
375	FREMF.2019-K103 B	FREMF 2019-K103 VAR 12/51	0.08%	1,819,000
376	GDLP.2025-1A A	GOODLEAP HOME 5.38% 02/49	0.08%	1,669,993
377	XROAD.2025-A D	CROSSROADS 6.16% 02/32	0.08%	1,680,000
378	GOODG.2016-1A A	GOODGREEN 3.23% 10/52	0.08%	1,872,384
379	n/a	MEADOW LANE 5.12 01JUN35	0.08%	1,649,000
380	T.4.75 02.15.41	UNITED 4.75% 02/41	0.08%	1,679,000
381	FREMF.2020-KHG2 C	FREMF 2020-KHG2 VAR 02/30	0.08%	2,000,000
382	G2.MA8720	GNMA II 2.5% 03/53	0.08%	1,980,132
383	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.08%	1,775,000
384	AMCR.5.1 03.17.30 144A	AMCOR 5.1% 03/30	0.08%	1,645,000
385	PCG.5.7 03.01.35	PACIFIC GAS 5.7% 03/35	0.08%	1,695,000
386	TFC.V5.711 01.24.35 MTN	TRUIST VAR 01/35	0.08%	1,615,000
387	ACAFP.V5.862 01.09.36 144A	CREDIT VAR 01/36	0.07%	1,605,000
388	G2.787826	GNMA II MORTPASS 4% 01/65	0.07%	1,803,876
389	BRO.5.25 06.23.32	BROWN & BROWN INC	0.07%	1,615,000
390	FN.BS9512	FNMA MORTPASS 5.13% 07/32	0.07%	1,600,000
391	IHSFR.2024-SFR1 E	INVITATION 4.5% 09/41	0.07%	1,720,000
392	FN.BV0242	UMBS MORTPASS 3.5% 04/52	0.07%	1,792,547
393	MFRA.2024-RPL1 A1	MFA 2024-RPL1 VAR 02/66	0.07%	1,686,210
394	AMGN.5.65 03.02.53	AMGEN INC 5.65% 03/53	0.07%	1,664,000
395	G2.DJ6116	GNMA II MORTPASS 7% 05/55	0.07%	1,498,699
396	G2.DH0822	GNMA II 7.5% 04/55	0.07%	1,485,524
397	BABS.2025-RM10 A1	BREAN ASSET 5% 01/65	0.07%	1,619,028
398	MSCR.2025-MN10 M1	FHLMC MSCR FLT 02/45	0.07%	1,599,258
399	SCFET.2025-1A D	SCF EQUIPMENT 5.88% 11/35	0.07%	1,557,000
400	RFM.2024-FRR2 A100	RFM REREMIC ZERO 11/52	0.07%	2,000,000
401	AMSR.2025-SFR1 D	AMSR 3.655% 06/42	0.07%	1,750,000
402	BLAST.2024-3 C	BRIDGECREST 5.7% 07/29	0.07%	1,564,000
403	n/a	NU HORIZONS2ND5.3301JUN36	0.07%	1,550,000
404	CMHAT.2024-MH1 A2	CASCADE MH VAR 11/56	0.07%	1,554,000
405	OWLEF.2024-1A C	BLUE OWL 6.38% 01/31	0.07%	1,550,000
406	GNR.2023-101 S	GNMA 2023-101 S FLT 07/53	0.07%	1,762,953
407	AMSR.2025-SFR1 E1	AMSR 3.655% 06/42	0.07%	1,750,000
408	FMMSR.2020-GT1 A	FMC GMSR ISSUER VAR 01/26	0.07%	1,600,000
409	VENDE.2010-1 DZ	VENDEE 4.25% 04/40	0.07%	1,603,899
410	PRET.2024-RPL2 A1	PRET 2024-RPL2 VAR 06/64	0.07%	1,619,875
411	FN.CB2750	UMBS MORTPASS 2.5% 02/52	0.07%	1,852,139
412	IHSFR.2024-SFR1 D	INVITATION 4.25% 09/41	0.07%	1,615,000
413	FHR.5224 HL	FHLMC REMICS 4% 04/52	0.07%	1,700,000
414	FREMF.2020-K105 C	FREMF 2020-K105 VAR 03/53	0.07%	1,651,000
415	FN.BZ1760	FNMA MORTPASS 4.82% 11/29	0.07%	1,491,336
416	CTVA.5.125 05.15.32	EIDP INC	0.07%	1,500,000
417	AVOL.4.95 01.15.28 144A	AVOLON 4.95% 01/28	0.07%	1,500,000
418	HSBC.V5.286 11.19.30	HSBC HOLDINGS VAR 11/30	0.07%	1,480,000
419	DD.5.419 11.15.48	DUPONT DE 5.419% 11/48	0.07%	1,500,000
420	PCG.6.75 01.15.53	PACIFIC GAS 6.75% 01/53	0.07%	1,500,000
421	FKH.2022-SFRA E1	FIRSTKEY 4.559% 03/39	0.07%	1,500,000
422	HES.5.6 02.15.41	HESS CORP 5.6% 02/41	0.07%	1,500,000
423	G2.DD0108	GNMA II 6.5% 07/54	0.07%	1,386,981
424	D.5.65 03.15.55	VIRGINIA 5.65% 03/55	0.07%	1,500,000
425	PROG.2022-SFR1 E1	PROGRESS 3.93% 02/41	0.07%	1,548,000
426	RENEW.2024-2A B	RENEW 2024-2 8.223% 11/60	0.07%	1,496,704
427	META.5.4 08.15.54	META 5.4% 08/54	0.07%	1,500,000
428	ANCHR.2025-RTL1 A2	ANCHOR STEP 05/40	0.07%	1,430,000
429	BA.3.375 06.15.46	BOEING 3.375% 06/46	0.07%	2,160,000
430	LFT.2020-2A C	LENDING 4.3% 04/31	0.07%	1,470,000
431	GLDN.2016-1A A	GOLDEN BEAR 3.75% 09/47	0.07%	1,565,764
432	LFT.2021-2A B	LENDMARK 2.37% 04/32	0.07%	1,540,000
433	FREMF.2020-K737 B	FREMF 2020-K737 VAR 01/53	0.07%	1,452,000
434	AMSR.2023-SFR2 E2	AMSR 3.95% 06/40	0.07%	1,530,000
435	GOODG.2017-2A A	GOODGREEN 3.26% 10/53	0.06%	1,595,028
436	MPLX.5.4 04.01.35	MPLX LP 5.4% 04/35	0.06%	1,440,000
437	PROG.2021-SFR10 E1	PROGRESS 3.567% 12/40	0.06%	1,503,948
438	APAAU.5.75 09.16.44 144A	APA 5.75% 09/44	0.06%	1,487,000
439	BGGRP.5.125 10.15.41 144A	BG ENERGY 5.125% 10/41	0.06%	1,500,000
440	PROG.2021-SFR11 E1	PROGRESS 3.378% 01/39	0.06%	1,500,000
441	SDART.2024-5 D	SANTANDER 5.14% 02/32	0.06%	1,392,000
442	G2.786842	GNMA II MORTPASS 4% 04/53	0.06%	1,530,994
443	NEE.5.9 03.15.55	NEXTERA 5.9% 03/55	0.06%	1,415,000
444	BJETS.2022-1A B	BUSINESS JET 5.192% 06/37	0.06%	1,415,319
445	CABKSM.V6.684 09.13.27 144A	CAIXABANK SA VAR 09/27	0.06%	1,355,000
446	NZES.2020-FHT1 A	NRZ FHT 4.212% 11/25	0.06%	1,393,813
447	CHRY.2024-1A A	CHERRY 5.7% 04/32	0.06%	1,375,000
448	FNR.2018-75 LA	FNMA REMICS 3% 02/48	0.06%	1,472,814
449	FN.CB4927	UMBS MORTPASS 6% 10/52	0.06%	1,337,543
450	T.4.875 10.31.30	UNITED 4.875% 10/30	0.06%	1,300,000
451	FR.RA5680	UMBS MORTPASS 2% 08/51	0.06%	1,719,008
452	G2.787457	GNMA II MORTPASS 4% 03/52	0.06%	1,416,273
453	SCFET.2025-1A E	SCF EQUIPMENT 6.75% 11/35	0.06%	1,290,000
454	GOODG.2017-1A A	GOODGREEN 3.74% 10/52	0.06%	1,433,087
455	OPTN.2024-3 C	OPORTUN 6.25% 08/29	0.06%	1,300,000
456	ET.5.15 03.15.45	ENERGY 5.15% 03/45	0.06%	1,510,000
457	MARS.5.65 05.01.45 144a	MARS INC 5.65% 05/45	0.06%	1,310,000
458	EMACN.4.75 06.15.46	EMERA US 4.75% 06/46	0.06%	1,585,000
459	OKE.5.45 06.01.47	ONEOK INC 5.45% 06/47	0.06%	1,480,000
460	RMIT.2021-2 C	REGIONAL 3.23% 08/33	0.06%	1,400,000
461	CMHAT.2024-MH1 A1	CASCADE MH VAR 11/56	0.06%	1,271,461
462	CTRA.5.4 02.15.35	COTERRA 5.4% 02/35	0.06%	1,300,000
463	BA.5.805 05.01.50	BOEING 5.805% 05/50	0.06%	1,350,000
464	FN.BM6857	FNMA MORTPASS VAR 12/31	0.06%	1,487,347
465	FN.BZ1679	FNMA MORTPASS 4.49% 09/29	0.06%	1,242,201
466	WEF.2024-1A C	WINGSPIRE 5.28% 09/32	0.06%	1,242,000
467	CHTR.3.9 06.01.52	CHARTER 3.9% 06/52	0.06%	1,835,000
468	T.4.125 08.15.44	UNITED 4.125% 08/44	0.06%	1,375,000
469	STRE.2024-2A B	STREAM 6.34% 02/45	0.06%	1,220,000
470	FREMF.2016-K58 C	FREMF 2016-K58 VAR 09/49	0.06%	1,250,000
471	SCRT.2022-2 M5TU	FHLMC SEASONED 4% 04/62	0.06%	1,326,635
472	VENDE.2011-1 DZ	VENDEE 3.75% 09/46	0.06%	1,300,141
473	FN.BT2415	UMBS MORTPASS 2.5% 07/51	0.06%	1,479,226
474	FN.FS7276	UMBS MORTPASS 5% 09/53	0.06%	1,246,636
475	REACH.2025-1A C	REACH ABS 5.99% 08/32	0.06%	1,220,000
476	n/a	TRIAD 7.25% 04/52	0.06%	1,200,000
477	TXT.5.5 05.15.35	TEXTRON INC 5.5% 05/35	0.05%	1,200,000
478	FN.BZ1749	FNMA MORTPASS 4.24% 12/31	0.05%	1,218,815
479	FRTKL.2021-SFR1 E1	FRTKL 2.372% 09/38	0.05%	1,250,000
480	AER.3.85 10.29.41	AERCAP 3.85% 10/41	0.05%	1,520,000
481	CMHAT.2021-MH1 M2	CASCADE MH 3.693% 02/46	0.05%	1,490,000
482	ACAFP.V5.222 05.27.31 144a	CREDIT AGRICOLE SA	0.05%	1,175,000
483	CSMC.2014-USA B	CSMC 4.1846% 09/37	0.05%	1,350,000
484	FN.FS2995	UMBS MORTPASS 5.5% 10/52	0.05%	1,186,422
485	RENEW.2024-2A M	RENEW 2024-2 6.825% 11/60	0.05%	1,298,625
486	GOODG.2023-1A A	GOODGREEN 5.9% 01/61	0.05%	1,253,875
487	GN.CU0301	GNMA I 6.5% 05/53	0.05%	1,138,299
488	FREMF.2019-K94 C	FREMF 2019-K94 VAR 07/52	0.05%	1,250,000
489	MCAIRH.5.2 03.27.28 144A	MACQUARIE AIRFINANCE HLD	0.05%	1,160,000
490	T.3.375 08.15.42	UNITED 3.375% 08/42	0.05%	1,400,000
491	BLAST.2024-4 D	BRIDGECREST 5.23% 08/30	0.05%	1,150,000
492	FN.CA8670	UMBS MORTPASS 2.5% 08/50	0.05%	1,391,990
493	SRFC.2024-3A C	SIERRA 5.32% 08/41	0.05%	1,152,419
494	FHR.4862 NO	FHLMC REMICS ZERO 08/57	0.05%	1,846,215
495	FN.BZ1869	FNMA MORTPASS 4.76% 04/32	0.05%	1,136,863
496	FREMF.2017-K66 B	FREMF 2017-K66 VAR 07/27	0.05%	1,160,000
497	HCA.4.625 03.15.52	HCA INC 4.625% 03/52	0.05%	1,435,000
498	GNR.2020-15 CB	GNMA 2020-15 2.5% 02/50	0.05%	1,314,918
499	DOC.5.375 02.15.35	HEALTHPEAK 5.375% 02/35	0.05%	1,135,000
500	OPTN.2021-C C	OPORTUN 3.61% 10/31	0.05%	1,150,569

As of Jun 13, 2025

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