JCPB Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	10.75%	695,654,697
2	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	1.59%	100,852,200
3	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	1.36%	95,000,000
4	FNCL.2.5 7.11	TBA UMBS SINGLE 2.5%	1.01%	80,640,000
5	FNCL.5.5 7.11	TBA UMBS SINGLE 5.5%	0.84%	55,000,000
6	T.4.25 11.15.34	UNITED 4.25% 11/34	0.81%	53,400,400
7	FNCL.6 7.11	TBA UMBS SINGLE FAMILY 6%	0.76%	49,000,000
8	T.4 11.15.42	UNITED STATES 4% 11/42	0.75%	54,417,400
9	FNCL.5 7.11	TBA UMBS SINGLE FAMILY 5%	0.57%	37,940,000
10	FN.FS8820	UMBS MORTPASS 3% 07/52	0.56%	42,188,995
11	n/a	OTCBA FINRA CSH AT BROKER	0.55%	35,410,000
12	T.1.125 10.31.26	UNITED 1.125% 10/26	0.55%	36,764,000
13	GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.54%	38,012,091
14	G2SF.5 6.11	TBA GNMA2 SINGLE 5%	0.46%	31,025,000
15	S.0 05.15.31	UNITED STATES ZERO 05/31	0.39%	32,559,000
16	SCRT.2025-1 MTU	SEASONED 3.25% 11/64	0.37%	28,218,547
17	NZES.2025-FHT1 A	NRM FHT1 STEP 03/32	0.36%	23,409,557
18	n/a	COLLATERAL USD	0.36%	23,067,000
19	T.2.375 05.15.51	UNITED 2.375% 05/51	0.35%	36,482,900
20	T.3 02.15.47	UNITED STATES 3% 02/47	0.34%	30,332,000
21	FNCL.3 7.11	TBA UMBS SINGLE FAMILY 3%	0.34%	25,715,000
22	GNR.2024-51 GC	GNMA 2024-51 3.5% 07/48	0.32%	21,698,127
23	GNR.2025-6 GA	GNMA 2025-6 GA 3.5% 01/48	0.31%	21,397,571
24	FN.BS2496	FNMA MORTPASS 1.88% 09/33	0.31%	25,000,000
25	FN.BM6857	FNMA MORTPASS VAR 12/31	0.31%	23,312,746
26	FN.BZ0420	FNMA MORTPASS 4.6% 02/34	0.30%	20,000,000
27	FNR.2021-91 GB	FNMA REMICS 1.75% 07/49	0.30%	23,343,280
28	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.29%	23,498,275
29	PRET.2025-NPL3 A1	PRET 2025-NPL3 STEP 04/55	0.29%	19,000,000
30	FNR.2021-86 MA	FNMA REMICS 2.5% 11/47	0.29%	20,785,666
31	MARS.4.8 03.01.30 144A	MARS INC 4.8% 03/30	0.29%	18,370,000
32	BAC.V2.299 07.21.32	BANK OF VAR 07/32	0.27%	20,150,000
33	FR.SD7411	UMBS MORTPASS 5.5% 01/55	0.26%	16,837,961
34	FNA.2021-M8 A2	FNMA-ACES 2.1% 11/35	0.26%	19,034,578
35	n/a	DIVERSIFIED 9.75% 04/29	0.26%	17,250,000
36	T.3.375 11.15.48	UNITED 3.375% 11/48	0.26%	21,419,000
37	GSMBS.2025-SL1 A1	GS VAR 11/67	0.26%	16,490,375
38	FN.BF0808	FNMA MORTPASS 4% 04/64	0.25%	17,605,881
39	FN.BF0736	FNMA MORTPASS 4% 06/63	0.25%	17,755,141
40	PCG.4.55 07.01.30	PACIFIC GAS 4.55% 07/30	0.25%	16,624,000
41	FNR.2021-95 GA	FNMA REMICS 1.875% 03/51	0.25%	19,328,463
42	FN.BM6552	FNMA MORTPASS VAR 01/33	0.24%	19,086,871
43	T.3 08.15.48	UNITED STATES 3% 08/48	0.24%	21,335,000
44	MCAS.2020-01 M10	MULTIFAMILY FLT 03/50	0.24%	15,067,550
45	FNA.2022-M2 A2	FNMA-ACES 2.399% 11/31	0.23%	17,125,000
46	G2.MA9011	GNMA II 2.5% 07/53	0.23%	17,916,013
47	FN.BZ0401	FNMA MORTPASS 4.52% 03/34	0.23%	15,000,000
48	FN.DB4845	UMBS MORTPASS 5% 12/54	0.22%	14,880,424
49	GCAR.2025-2A D	GLS AUTO 5.59% 01/31	0.22%	14,300,000
50	T.4.75 11.15.43	UNITED 4.75% 11/43	0.22%	14,356,000
51	FN.BF0787	FNMA MORTPASS 4.5% 12/63	0.21%	14,588,582
52	SLST.2025-1 A1	SEASONED LOANS 3% 05/35	0.21%	15,095,996
53	G2.MA8873	GNMA II 2.5% 05/53	0.21%	16,096,498
54	FN.FS0374	UMBS MORTPASS 2.5% 01/52	0.21%	16,254,479
55	BJETS.2024-2A B	BUSINESS JET 5.754% 09/39	0.21%	13,605,197
56	MS.V4.654 10.18.30	MORGAN STANLEY VAR 10/30	0.21%	13,380,000
57	RFM.2022-FRR1 BK55	RFM REREMIC ZERO 03/49	0.20%	14,068,032
58	SCRT.2022-1 MTU	FHLMC 3.25% 11/61	0.20%	15,439,440
59	T.3.75 11.15.43	UNITED 3.75% 11/43	0.20%	15,228,000
60	GS.V5.207 01.28.31 -	GOLDMAN SACHS VAR 01/31	0.20%	12,660,000
61	BLAST.2025-1 D	BRIDGECREST 5.64% 11/30	0.20%	12,700,000
62	G2.MA8423	GNMA II 2.5% 11/52	0.20%	15,241,991
63	S.0 08.15.40	UNITED STATES ZERO 08/40	0.20%	27,517,340
64	FN.FA1020	UMBS MORTPASS 3% 04/52	0.20%	14,752,327
65	FR.SD1844	UMBS MORTPASS 3% 06/52	0.20%	14,792,571
66	FN.BS6951	FNMA MORTPASS 3.9% 10/32	0.19%	13,290,000
67	BAC.V5.162 01.24.31	BANK OF VAR 01/31	0.19%	12,435,000
68	FR.SD1305	UMBS MORTPASS 5% 07/52	0.19%	12,973,622
69	CQP.5.75 08.15.34	CHENIERE 5.75% 08/34	0.19%	12,445,000
70	T.4.875 10.31.30	UNITED 4.875% 10/30	0.19%	11,947,100
71	HSBC.V5.13 03.03.31	HSBC HOLDINGS VAR 03/31	0.19%	12,040,000
72	RDYCAP.9.375 03.01.28 QIB	READYCAP 9.375% 03/28	0.19%	12,000,000
73	C.V2.561 05.01.32	CITIGROUP INC VAR 05/32	0.18%	13,540,000
74	BMY.5.55 02.22.54	BRISTOL-MYERS 5.55% 02/54	0.18%	12,185,000
75	SCRT.2020-3 MTU	FHLMC SEASONED 2.5% 05/60	0.18%	14,306,122
76	FREMF.2017-K69 D	FREMF 2017-K69 ZERO 10/49	0.18%	14,343,050
77	RFM.2022-FRR1 CK64	RFM REREMIC ZERO 03/50	0.18%	13,190,000
78	GS.V5.016 10.23.35	GOLDMAN SACHS VAR 10/35	0.18%	11,912,000
79	G2.CN0983	GNMA II 3.5% 04/62	0.18%	13,175,894
80	HSBC.V3.973 05.22.30	HSBC HOLDINGS VAR 05/30	0.17%	11,750,000
81	T.3.375 05.15.44	UNITED 3.375% 05/44	0.17%	14,050,000
82	n/a	FN 54TH STOWNER5.201SEP34	0.17%	11,000,000
83	HSBC.V5.286 11.19.30	HSBC HOLDINGS VAR 11/30	0.17%	11,100,000
84	FN.CB3504	UMBS MORTPASS 3.5% 05/52	0.17%	12,561,293
85	FN.FM7957	UMBS MORTPASS 2.5% 07/51	0.17%	13,527,748
86	FN.BM6491	FNMA MORTPASS VAR 11/32	0.17%	13,757,174
87	FR.SB1377	UMBS MORTPASS 1% 03/37	0.17%	12,628,664
88	MCAS.2019-01 M10	MULTIFAMILY FLT 10/49	0.17%	10,986,522
89	FR.QE8520	UMBS MORTPASS 3.5% 08/52	0.17%	12,433,254
90	FR.SI2041	UMBS MORTPASS 3% 10/49	0.17%	12,839,928
91	T.3 05.15.45	UNITED STATES 3% 05/45	0.17%	14,652,000
92	FN.BZ2139	FNMA MORTPASS 4% 10/31	0.17%	11,300,000
93	n/a	PUREWEST 10.279% 04/40	0.17%	10,941,302
94	FREMF.2020-K739 D	FREMF ZERO 11/53	0.17%	13,500,000
95	FN.CB1406	UMBS MORTPASS 3% 08/51	0.17%	12,661,693
96	GLENLN.5.634 04.04.34 144A	GLENCORE 5.634% 04/34	0.17%	10,770,000
97	FN.FA0345	UMBS MORTPASS 5.5% 02/55	0.16%	10,693,151
98	OPTN.2025-A D	OPORTUN 7.25% 02/33	0.16%	10,659,000
99	FN.FM5179	UMBS MORTPASS 2% 12/50	0.16%	13,390,815
100	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.16%	10,587,510
101	GNR.2023-146 GO	GNMA 2023-146 ZERO 10/53	0.16%	13,114,244
102	C.V4.542 09.19.30	CITIGROUP INC VAR 09/30	0.16%	10,543,000
103	PRET.2025-NPL1 A1	PRET 2025-NPL1 STEP 02/55	0.16%	10,335,188
104	BAMLL.2024-FRR3 D	BAMLL RE-REMIC VAR 01/50	0.16%	11,563,000
105	T.3.55 09.15.55	AT&T INC 3.55% 09/55	0.16%	15,540,000
106	FN.BZ0410	FNMA MORTPASS 4.52% 01/34	0.16%	10,440,000
107	FN.BZ1174	FNMA MORTPASS 5.33% 10/32	0.16%	9,933,777
108	FN.BZ3308	FNMA MORTPASS 5.22% 03/35	0.16%	9,946,581
109	CFMT.2024-HB14 A	CFMT 2024-HB14 VAR 06/34	0.16%	10,359,970
110	FN.BS4110	FNMA MORTPASS 2.13% 01/34	0.16%	12,200,000
111	FR.RE6055	FHLMCGLD 2.5% 08/50	0.15%	12,522,787
112	WFC.V5.244 01.24.31	WELLS FARGO & VAR 01/31	0.15%	9,860,000
113	SANUK.V5.694 04.15.31	SANTANDER UK VAR 04/31	0.15%	9,771,000
114	BAMLL.2024-FRR3 C	BAMLL RE-REMIC VAR 01/50	0.15%	11,000,000
115	PROG.2022-SFR1 F	PROGRESS 4.88% 02/41	0.15%	10,750,000
116	FREMF.2019-KS12 B	FREMF 2019-KS12 FLT 08/29	0.15%	9,924,971
117	PROG.2021-SFR9 F	PROGRESS 4.053% 11/40	0.15%	10,450,000
118	FN.BF0770	FNMA MORTPASS 4.5% 09/63	0.15%	10,522,867
119	BAMLL.2024-FRR4 D	BAMLL RE-REMIC VAR 11/48	0.15%	10,412,000
120	HPA.2021-2 F	HOME 3.799% 12/26	0.15%	10,271,099
121	AVOL.5.75 11.15.29 144A	AVOLON 5.75% 11/29	0.15%	9,701,000
122	UBS.V4.194 04.01.31 144A	UBS GROUP AG VAR 04/31	0.15%	10,000,000
123	ABR.9 10.15.27 QIB	ARBOR REALTY SR 9% 10/27	0.15%	10,000,000
124	EART.2024-1A D	EXETER 5.84% 06/30	0.15%	9,486,000
125	ABL.2024-RTL1 A1	ABL 2024-RTL1 STEP 09/29	0.15%	9,525,000
126	RFM.2022-FRR1 BK64	RFM REREMIC VAR 03/50	0.15%	10,328,481
127	BNP.V5.176 01.09.30 144A	BNP PARIBAS SA VAR 01/30	0.14%	9,260,000
128	ISPIM.7.2 11.28.33 144A	INTESA 7.2% 11/33	0.14%	8,373,000
129	FREMF.2019-KG01 C	FREMF ZERO 05/29	0.14%	12,278,000
130	FN.BM6466	FNMA MORTPASS VAR 10/32	0.14%	11,433,116
131	HPA.2021-2 D	HOME 2.652% 12/26	0.14%	9,599,158
132	C.V5.827 02.13.35	CITIGROUP INC VAR 02/35	0.14%	9,140,000
133	FN.BZ2226	FNMA MORTPASS 4.46% 11/34	0.14%	9,328,745
134	FR.SD6729	UMBS MORTPASS 4.5% 08/54	0.14%	9,585,730
135	FREMF.2020-K118 D	FREMF ZERO 10/53	0.14%	13,900,000
136	PROG.2024-SFR5 E1	PROGRESS VAR 08/29	0.14%	9,905,000
137	IMBLN.5.875 07.01.34 144A	IMPERIAL 5.875% 07/34	0.14%	8,860,000
138	RY.V4.65 10.18.30 GMTN	ROYAL BANK OF VAR 10/30	0.14%	8,845,000
139	GAM.2021-FRR1 1B	GAM RE-REMIC ZERO 11/50	0.14%	10,000,000
140	FN.BZ2252	FNMA MORTPASS 4.65% 01/32	0.13%	8,662,357
141	EXE.4.75 02.01.32	EXPAND 4.75% 02/32	0.13%	9,200,000
142	FKH.2020-SFR2 E	FIRSTKEY 2.668% 10/37	0.13%	8,800,000
143	FREMF.2019-K92 D	FREMF 2019-K92 ZERO 05/52	0.13%	12,000,000
144	CSMC.2014-USA C	CSMC 4.3355% 09/37	0.13%	10,325,000
145	MS.V5.192 04.17.31	MORGAN STANLEY	0.13%	8,375,000
146	G2.MA7706	GNMA II MORTPASS 3% 11/51	0.13%	9,714,225
147	UBS.V5.617 09.13.30 144A	UBS GROUP AG VAR 09/30	0.13%	8,195,000
148	SLST.2024-2 VF	SEASONED LOANS FLT 10/34	0.13%	8,350,861
149	S.0 11.15.40	UNITED STATES ZERO 11/40	0.13%	18,060,000
150	FR.RA7468	UMBS MORTPASS 4% 06/52	0.13%	8,907,228
151	STANLN.V5.545 01.21.29 144A	STANDARD VAR 01/29	0.13%	8,000,000
152	T.3.625 08.15.43	UNITED 3.625% 08/43	0.13%	9,644,000
153	FR.SD3879	UMBS MORTPASS 5% 05/53	0.13%	8,367,170
154	FREMF.2020-K115 D	FREMF ZERO 09/53	0.13%	12,000,000
155	ABBV.4.05 11.21.39	ABBVIE INC 4.05% 11/39	0.13%	9,507,000
156	FN.BF0804	FNMA MORTPASS 3% 04/64	0.12%	9,590,034
157	JONAH.2022-1 C	JONAH 12.662% 08/39	0.12%	8,000,000
158	VW.5.35 03.27.30 144A	VOLKSWAGEN 5.35% 03/30	0.12%	7,994,000
159	FN.BW1328	UMBS MORTPASS 5% 11/52	0.12%	8,190,720
160	RCO.2025-2 A1	RCO IX STEP 04/30	0.12%	7,896,178
161	FN.BW7443	UMBS MORTPASS 4.5% 10/52	0.12%	8,383,835
162	RFT.2024-2 A2	RFT 2024-2 STEP 09/28	0.12%	7,922,615
163	GAM.2021-FRR1 2B	GAM RE-REMIC ZERO 11/50	0.12%	9,207,000
164	ORCL.5.5 08.03.35	ORACLE CORP 5.5% 08/35	0.12%	7,797,000
165	SCRT.2022-1 MAU	FHLMC 3.25% 11/61	0.12%	8,588,327
166	BERY.5.8 06.15.31	BERRY GLOBAL 5.8% 06/31	0.12%	7,430,000
167	ITC.5.65 05.09.34 144A	ITC HOLDINGS 5.65% 05/34	0.12%	7,615,000
168	G2.MA8264	GNMA II 2.5% 09/52	0.12%	9,134,699
169	BPLN.5.227 11.17.34	BP CAPITAL 5.227% 11/34	0.12%	7,680,000
170	T.2.5 02.15.45	UNITED STATES 2.5% 02/45	0.12%	11,069,000
171	n/a	JONAH ENERGY 7.362% 12/40	0.12%	7,587,635
172	FR.SD0781	UMBS MORTPASS 3% 11/51	0.12%	8,867,424
173	FR.SD1189	UMBS MORTPASS 5% 07/52	0.12%	7,787,457
174	BNP.V5.906 11.19.35 144A	BNP PARIBAS SA VAR 11/35	0.12%	7,600,000
175	FN.DB4826	UMBS MORTPASS 5.5% 11/54	0.12%	7,590,383
176	FKH.2021-SFR2 F2	FIRSTKEY 3.157% 09/38	0.12%	7,886,000
177	FKH.2020-SFR1 H	FIRSTKEY HOMES ZERO 08/37	0.12%	7,656,000
178	BBCMS.2016-ETC E	BBCMS 2016-ETC VAR 08/36	0.12%	8,413,000
179	GDLP.2025-1A A	GOODLEAP HOME 5.38% 02/49	0.12%	7,471,025
180	HES.5.6 02.15.41	HESS CORP 5.6% 02/41	0.11%	7,670,000
181	FN.CB1684	UMBS MORTPASS 3% 09/51	0.11%	8,625,076
182	LFT.2021-2A D	LENDMARK 4.46% 04/32	0.11%	8,300,000
183	FREMF.2020-K116 D	FREMF ZERO 09/52	0.11%	12,000,000
184	FN.CB4624	UMBS MORTPASS 5% 09/52	0.11%	7,564,646
185	PATH.2023-1 E2	PAGAYA AI 3.6% 10/40	0.11%	8,159,000
186	BMD2.2019-FRR1 4D1	BMD2 RE-REMIC ZERO 05/52	0.11%	9,786,000
187	LFT.2024-2A E	LENDMARK 8.47% 02/34	0.11%	7,303,000
188	BRDGE.2022-SFR1 A	BRIDGE 3.4% 11/37	0.11%	7,364,270
189	EIX.5.2 06.01.34	SOUTHERN 5.2% 06/34	0.11%	7,538,000
190	GN.785994	GNMA I MORTPASS 4% 02/52	0.11%	7,794,296
191	WFC.V6.303 10.23.29	WELLS FARGO & VAR 10/29	0.11%	6,840,000
192	BLAST.2024-1 E	BRIDGECREST 8.43% 10/30	0.11%	6,990,000
193	FREMF.2020-K107 D	FREMF 2020-K107 VAR 02/30	0.11%	9,000,000
194	AMSR.2023-SFR1 F	AMSR 2023-SFR1 4% 04/40	0.11%	7,750,000
195	GSMBS.2024-RPL4 A1	GS STEP 09/61	0.11%	7,376,552
196	MFIT.2021-BA E	MARINER 4.68% 11/36	0.11%	7,815,000
197	FREMF.2018-K81 D	FREMF ZERO 09/51	0.11%	9,500,000
198	FREMF.2018-K84 D	FREMF 2018-K84 ZERO 11/28	0.11%	9,500,000
199	G2.MA9299	GNMA II 2.5% 10/53	0.11%	8,365,294
200	G2.786842	GNMA II MORTPASS 4% 04/53	0.11%	7,725,028
201	WLAKE.2024-3A C	WESTLAKE 4.92% 11/29	0.11%	7,000,000
202	FMMSR.2022-GT1 A	FMC GMSR 6.19% 04/27	0.11%	7,000,000
203	CSCO.4.95 02.24.32	CISCO 4.95% 02/32	0.11%	6,870,000
204	S.0 11.15.43	UNITED STATES ZERO 11/43	0.11%	18,035,000
205	BAMLL.2024-FRR2 D	BAMLL RE-REMIC VAR 07/50	0.11%	7,830,000
206	FMMSR.2024-SAT1 A	FMC GMSR ISSUER VAR 03/27	0.11%	6,900,000
207	PM.5.625 09.07.33	PHILIP 5.625% 09/33	0.11%	6,640,000
208	FN.BS4505	FNMA MORTPASS 1.93% 01/32	0.11%	8,000,000
209	FREMF.2017-K68 D	FREMF 17-K68 ZERO 10/49	0.11%	8,282,198
210	AVOL.5.75 03.01.29 144A	AVOLON 5.75% 03/29	0.10%	6,680,000
211	D.5 06.15.30	DOMINION ENERGY 5% 06/30	0.10%	6,730,000
212	CMCSA.2.937 11.01.56	COMCAST 2.937% 11/56	0.10%	11,809,000
213	EFF.2025-2 A4	ENTERPRISE 4.58% 12/31	0.10%	6,720,000
214	NWG.5.022 03.21.30 144A	NATWEST 5.022% 03/30	0.10%	6,660,000
215	FN.FS7150	UMBS MORTPASS 2.5% 03/52	0.10%	8,126,082
216	GAM.2022-FRR3 BK71	GAM RE-REMIC VAR 11/50	0.10%	7,500,000
217	FREMF.2020-K122 D	FREMF ZERO 01/54	0.10%	11,000,000
218	FN.FS1538	UMBS MORTPASS 3% 04/52	0.10%	7,747,338
219	FN.CB2869	UMBS MORTPASS 2.5% 02/52	0.10%	8,127,642
220	CHTR.4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.10%	6,894,000
221	G2.CK7234	GNMA II FLT 02/72	0.10%	6,420,123
222	MFIT.2024-BA E	MARINER 8.8% 11/38	0.10%	6,480,000
223	FN.BF0163	FNMA MORTPASS 5% 11/46	0.10%	6,617,158
224	FN.DC6726	UMBS MORTPASS 5% 12/54	0.10%	6,781,996
225	AMSR.2022-SFR3 F	AMSR 2022-SFR3 4% 10/39	0.10%	7,000,000
226	G2.CH4945	GNMA II FLT 10/71	0.10%	6,391,524
227	FR.RJ2912	UMBS MORTPASS 5.5% 11/54	0.10%	6,546,199
228	STAR.2025-SFR5 A	STAR 2025-SFR5 FLT 02/42	0.10%	6,491,000
229	FKH.2022-SFR3A F1	FIRSTKEY HOMES ZERO 07/38	0.10%	7,000,000
230	FREMF.2018-K82 D	FREMF ZERO 10/28	0.10%	8,500,000
231	KNTK.5.875 06.15.30 144A	KINETIK 5.875% 06/30	0.10%	6,479,000
232	FR.RA5422	UMBS MORTPASS 3% 06/51	0.10%	7,459,769
233	FN.FS7942	UMBS MORTPASS 2.5% 03/52	0.10%	7,777,298
234	MCAS.2023-01 M10	MULTIFAMILY FLT 11/53	0.10%	5,685,000
235	MSCR.2025-MN10 M1	FHLMC MSCR FLT 02/45	0.10%	6,397,033
236	FKH.2022-SFR2 F1	FIRSTKEY HOMES 4.5% 07/39	0.10%	6,600,000
237	AVGO.2.45 02.15.31 144A	BROADCOM INC 2.45% 02/31	0.10%	7,150,000
238	MARS.5 03.01.32 144A	MARS INC 5% 03/32	0.10%	6,270,000
239	SDART.2022-6 D	SANTANDER 5.69% 02/31	0.10%	6,200,000
240	CAS.2025-R01 1A1	CONNECTICUT FLT 01/45	0.10%	6,243,876
241	G2.CO8957	GNMA II MORTPASS 5% 12/52	0.10%	6,451,098
242	C.V7.125 PERP CC	CITIGROUP INC VAR	0.10%	6,135,000
243	FR.RA9626	UMBS MORTPASS 5.5% 08/53	0.10%	6,207,022
244	MFRA.2024-RPL1 A1	MFA 2024-RPL1 VAR 02/66	0.10%	6,505,922
245	WFC.V5.557 07.25.34 MTN	WELLS FARGO & VAR 07/34	0.10%	6,110,000
246	UPST.2025-1 A	UPSTART 5.45% 04/35	0.09%	6,160,000
247	FN.CB3384	UMBS MORTPASS 4% 04/52	0.09%	6,660,669
248	HD.4.95 06.25.34	HOME DEPOT 4.95% 06/34	0.09%	6,110,000
249	CPGX.6.036 11.15.33 144A	COLUMBIA 6.036% 11/33	0.09%	5,910,000
250	FREMF.2020-K113 D	FREMF ZERO 05/53	0.09%	9,500,000
251	G2.CH7776	GNMA II FLT 10/71	0.09%	5,884,860
252	BNSF.5.5 03.15.55	BURLINGTON 5.5% 03/55	0.09%	6,280,000
253	SDART.2022-5 D	SANTANDER 5.67% 12/30	0.09%	6,000,000
254	FREMF.2020-K105 D	FREMF ZERO 03/53	0.09%	9,500,000
255	AVGO.3.137 11.15.35 144A	BROADCOM 3.137% 11/35	0.09%	7,275,000
256	SCRT.2024-2 MT	FHLMC SEASONED 3.5% 05/64	0.09%	7,004,792
257	n/a	IDENTITY 6.793% 03/65	0.09%	6,000,000
258	n/a	PUREWEST ABS 6.531% 04/40	0.09%	5,992,306
259	n/a	ONESLT 8.0 15DEC30	0.09%	5,987,709
260	ROC.2025-RTL1 A1	ROC MORTGAGE STEP 02/40	0.09%	6,000,000
261	BPCEGP.V6.714 10.19.29 144A	BPCE SA VAR 10/29	0.09%	5,680,000
262	FHMS.K-160 A2	FHLMC VAR 08/33	0.09%	6,000,000
263	FN.BZ2889	FNMA MORTPASS 4.37% 01/32	0.09%	5,972,697
264	TFC.V5.711 01.24.35 MTN	TRUIST VAR 01/35	0.09%	5,758,000
265	MFCC.2024-2A A	MERCURY 6.56% 07/29	0.09%	5,785,000
266	RCITY.2024-RTL1 A1	RAIN CITY VAR 11/29	0.09%	5,789,000
267	BPCEGP.5.125 01.18.28 144A	BPCE SA 5.125% 01/28	0.09%	5,745,000
268	DRIVE.2024-2 D	DRIVE AUTO 4.94% 05/32	0.09%	5,800,000
269	TCN.2025-SFR1 C	TRICON FLT 03/42	0.09%	5,750,000
270	MFIT.2021-AA E	MARINER 5.4% 03/36	0.09%	6,040,000
271	FN.BQ4516	UMBS MORTPASS 2% 02/51	0.09%	7,324,316
272	JONAH.2024-1A B	JONAH 11.236% 08/39	0.09%	5,716,505
273	AMSR.2021-SFR4 F1	AMSR 3.158% 12/38	0.09%	6,000,000
274	BABS.2025-RM10 A1	BREAN ASSET 5% 01/65	0.09%	5,774,534
275	T.2.875 05.15.52	UNITED 2.875% 05/52	0.09%	8,214,000
276	ABBV.5.05 03.15.34	ABBVIE INC 5.05% 03/34	0.09%	5,620,000
277	FN.BZ1760	FNMA MORTPASS 4.82% 11/29	0.09%	5,518,819
278	FR.RJ1756	UMBS MORTPASS 4.5% 06/54	0.09%	5,968,742
279	FREMF.19K-1511 C	FREMF K-1511 ZERO 04/34	0.09%	12,000,000
280	FN.BF0759	FNMA MORTPASS 2.5% 05/62	0.09%	7,228,411
281	BACR.V4.942 09.10.30	BARCLAYS PLC VAR 09/30	0.09%	5,540,000
282	SANUK.V4.858 09.11.30	SANTANDER UK VAR 09/30	0.09%	5,560,000
283	FREMF.19K-1514 C	FREMF K-1514 0% 10/34	0.08%	12,000,000
284	HSBC.V5.874 11.18.35	HSBC HOLDINGS VAR 11/35	0.08%	5,550,000
285	GNR.2021-119 JG	GNMA 2021-119 1.5% 06/51	0.08%	6,452,109
286	C.V6.75 PERP EE	CITIGROUP INC VAR 12/49	0.08%	5,520,000
287	MS.V5.23 01.15.31	MORGAN STANLEY VAR 01/31	0.08%	5,380,000
288	ORCL.3.65 03.25.41	ORACLE CORP 3.65% 03/41	0.08%	7,115,000
289	CTRA.5.9 02.15.55	COTERRA 5.9% 02/55	0.08%	6,010,000
290	D.V6.625 05.15.55	DOMINION VAR 05/55	0.08%	5,450,000
291	EART.2024-2A D	EXETER 5.92% 02/30	0.08%	5,370,000
292	VSTJET.9.5 08.15.31 21-C	VISTAJET PASS 9.5% 08/31	0.08%	5,530,000
293	NRMLT.2022-SFR1 F	NEW 4.443% 02/39	0.08%	5,650,000
294	MO.5.625 02.06.35	ALTRIA 5.625% 02/35	0.08%	5,385,000
295	LHOME.2025-RTL1 A1	LHOME MORTGAGE STEP 01/40	0.08%	5,400,000
296	FREMF.21K-1519 C	FREMF ZERO 12/35	0.08%	12,601,391
297	C.V5.333 03.27.36 .	CITIGROUP INC VAR 03/36	0.08%	5,450,000
298	NRMLT.2024-RTL2 A1	NEW STEP 09/39	0.08%	5,400,000
299	WFC.V5.15 04.23.31	WELLS FARGO & COMPANY	0.08%	5,300,000
300	SCFET.2023-1A E	SCF EQUIPMENT 7% 07/36	0.08%	5,400,000
301	PROG.2022-SFR1 E2	PROGRESS 3.99% 02/41	0.08%	5,750,000
302	BAC.V5.511 01.24.36	BANK OF VAR 01/36	0.08%	5,263,000
303	IHSFR.2024-SFR1 E	INVITATION 4.5% 09/41	0.08%	5,580,000
304	FNR.2019-25 PB	FNMA REMICS 2% 05/48	0.08%	5,884,731
305	FKH.2022-SFR1 F1	FIRSTKEY HOMES ZERO 05/39	0.08%	6,000,000
306	GS.V6.484 10.24.29	GOLDMAN SACHS VAR 10/29	0.08%	4,915,000
307	PCG.V7.375 03.15.55	PG&E CORP VAR 03/55	0.08%	5,270,000
308	FR.SD7554	UMBS MORTPASS 2.5% 04/52	0.08%	6,262,386
309	FR.RJ1261	UMBS MORTPASS 5% 04/54	0.08%	5,334,439
310	CHTR.2.3 02.01.32	CHARTER 2.3% 02/32	0.08%	6,260,000
311	n/a	ANCHOR MORTGAGE VAR 03/31	0.08%	5,000,000
312	BLAST.2023-1 C	BRIDGECREST 7.1% 08/29	0.08%	5,000,000
313	FREMF.2018-K157 C	FREMF ZERO 09/33	0.08%	10,448,587
314	T.1.125 05.15.40	UNITED 1.125% 05/40	0.08%	8,454,000
315	FN.FS7119	UMBS MORTPASS 2.5% 03/52	0.08%	6,227,372
316	FR.RA6617	UMBS MORTPASS 2.5% 01/52	0.08%	6,194,668
317	BMD2.2019-FRR1 5C	BMD2 RE-REMIC ZERO 05/52	0.08%	6,619,500
318	HSBC.V2.013 09.22.28	HSBC HOLDINGS VAR 09/28	0.08%	5,370,000
319	FREMF.2018-K83 D	FREMF 2018-K83 ZERO 11/51	0.08%	6,800,000
320	n/a	CREDIT1SR6.47425FEB29144A	0.08%	5,000,000
321	n/a	CREDIT 7.68% 04/34	0.08%	5,000,000
322	FN.BT2415	UMBS MORTPASS 2.5% 07/51	0.08%	6,123,474
323	SDART.2022-4 C	SANTANDER DRIVE 5% 11/29	0.08%	5,000,000
324	FHMS.KJ44 A2	FHLMC 4.614% 02/33	0.08%	5,000,000
325	CAALT.2023-5A C	CREDIT 7.3% 04/34	0.08%	4,820,000
326	BRKHEC.5.65 10.15.54	EASTERN 5.65% 10/54	0.08%	5,420,000
327	MSCR.2024-MN8 M2	FHLMC MSCR FLT 05/44	0.08%	4,761,000
328	G2.CE9366	GNMA II FLT 10/71	0.08%	4,844,538
329	AMGN.4.875 03.01.53	AMGEN INC 4.875% 03/53	0.08%	5,847,000
330	SCFET.2022-2A F1	SCF EQUIPMENT 6.5% 06/35	0.08%	5,000,000
331	LFT.2022-1A E	LENDMARK 7.58% 07/32	0.08%	5,000,000
332	FHR.4913 UA	FHLMC REMICS 3% 03/49	0.08%	5,612,534
333	WFC.V6.85 PERP	WELLS FARGO & CO VAR	0.08%	4,810,000
334	TTEFP.5.488 04.05.54	TOTALENERGIE 5.488% 04/54	0.08%	5,280,000
335	T.3.125 11.15.41	UNITED 3.125% 11/41	0.08%	6,143,000
336	GNR.2021-44 QM	GNMA 2021-44 1.75% 03/51	0.08%	6,233,361
337	BBVASM.5.381 03.13.29	BANCO 5.381% 03/29	0.08%	4,800,000
338	n/a	JONAH 11.247% 12/40	0.08%	4,894,339
339	FN.BV7203	UMBS MORTPASS 3.5% 04/52	0.08%	5,490,009
340	SMRT.2022-MINI F	SMRT 2022-MINI FLT 01/39	0.08%	5,000,000
341	BATSLN.4.39 08.15.37	BAT CAPITAL 4.39% 08/37	0.07%	5,529,000
342	FN.FS9472	UMBS MORTPASS 2.5% 01/52	0.07%	5,904,620
343	FR.RA7522	UMBS MORTPASS 4.5% 06/52	0.07%	5,129,026
344	FKH.2021-SFR1 F3	FIRSTKEY 3.686% 08/38	0.07%	5,000,000
345	FREMF.2019-K100 C	FREMF K-100 VAR 11/52	0.07%	5,249,999
346	FN.BZ0419	FNMA MORTPASS 4.25% 01/34	0.07%	5,000,000
347	LFT.2025-1A E	LENDMARK 8.91% 09/34	0.07%	4,745,000
348	HCA.4.625 03.15.52	HCA INC 4.625% 03/52	0.07%	6,090,000
349	n/a	HILLSIDE 4.33 01OCT30	0.07%	4,775,000
350	SIRI.4 07.15.28 144A	SIRIUS XM RADIO 4% 07/28	0.07%	5,000,000
351	FHF.2023-2A B	FHF ISSUER 7.49% 11/29	0.07%	4,550,000
352	FREMF.19K-1510 C	FREMF 2019-K1510 0% 01/34	0.07%	10,000,000
353	FN.MA4548	UMBS MORTPASS 2.5% 02/52	0.07%	5,792,290
354	FR.SD2968	UMBS MORTPASS 2% 12/51	0.07%	5,982,628
355	KMI.5.15 06.01.30	KINDER MORGAN INC	0.07%	4,660,000
356	n/a	FN MIDTOWNMANOR50901JUN35	0.07%	4,620,000
357	SOCGEN.5.25 02.19.27 144a	SOCIETE 5.25% 02/27	0.07%	4,650,000
358	FN.FM9198	UMBS MORTPASS 2.5% 11/51	0.07%	5,661,524
359	MSCR.2021-MN3 M2	FHLMC FLT 11/51	0.07%	4,500,000
360	KEY.V4.789 06.01.33 MTN	KEYCORP VAR 06/33	0.07%	4,855,000
361	n/a	FW ENERGY 7.151% 08/44	0.07%	4,598,098
362	n/a	US ULTRA BOND 09/19/2025	0.07%	1,865
363	DB.V5.373 01.10.29 .	DEUTSCHE BANK VAR 01/29	0.07%	4,550,000
364	ORCL.6 08.03.55	ORACLE CORP 6% 08/55	0.07%	4,700,000
365	SCFET.2024-1A E	SCF EQUIPMENT 9% 12/34	0.07%	4,300,000
366	FN.BF0300	FNMA MORTPASS 4% 08/58	0.07%	4,947,634
367	FKH.2021-SFR1 F2	FIRSTKEY 3.452% 08/38	0.07%	4,712,000
368	FN.BS6088	FNMA MORTPASS 4.04% 08/30	0.07%	4,615,000
369	BAMLL.2024-FRR1 C	BANC OF AMERICA 0% 04/49	0.07%	7,128,000
370	MARS.5.2 03.01.35 144A	MARS INC 5.2% 03/35	0.07%	4,510,000
371	RFT.2024-2 A1	RFT 2024-2 STEP 09/28	0.07%	4,511,627
372	AER.3 10.29.28	AERCAP IRELAND 3% 10/28	0.07%	4,747,000
373	VST.6 04.15.34 144A	VISTRA 6% 04/34	0.07%	4,405,000
374	S.0 05.15.41	UNITED STATES ZERO 05/41	0.07%	10,019,000
375	FR.SD4181	UMBS MORTPASS 3.5% 08/52	0.07%	4,970,371
376	HCA.5.6 04.01.34	HCA INC 5.6% 04/34	0.07%	4,410,000
377	MET.2.4 01.11.32 144A	METROPOLITAN 2.4% 01/32	0.07%	5,200,000
378	PROG.2025-SFR2 E1	PROGRESS VAR 04/42	0.07%	4,900,000
379	FKH.2022-SFR2 G	FIRSTKEY HOMES 4.5% 07/39	0.07%	4,710,000
380	FREMF.20K-1517 C	FREMF ZERO 08/35	0.07%	10,000,000
381	FN.CB2165	UMBS MORTPASS 3% 11/51	0.07%	5,079,539
382	FKH.2022-SFR3A E1	FIRSTKEY HOMES 3.5% 07/38	0.07%	4,500,000
383	NYMT.2024-BPL3 A1	NYMT LOAN STEP 09/39	0.07%	4,395,000
384	FN.CB1401	UMBS MORTPASS 3% 08/51	0.07%	5,071,646
385	G2.MA7705	GNMA II 2.5% 11/51	0.07%	5,186,380
386	SPLLLC.4.5 05.15.30	SABINE PASS 4.5% 05/30	0.07%	4,394,000
387	FN.FS5384	UMBS MORTPASS 2.5% 06/51	0.07%	5,246,928
388	FN.BL3756	FNMA MORTPASS 2.92% 09/34	0.07%	4,947,307
389	NRMLT.2024-RTL1 A1	NEW STEP 03/39	0.07%	4,225,000
390	HCA.3.5 09.01.30	HCA INC 3.5% 09/30	0.06%	4,512,000
391	AXP.V5.016 04.25.31	AMERICAN EXPRESS CO	0.06%	4,142,000
392	CPS.2023-D C	CPS AUTO 7.17% 01/30	0.06%	4,100,000
393	CPN.4.625 02.01.29 144A	CALPINE 4.625% 02/29	0.06%	4,280,000
394	FR.SD3781	UMBS MORTPASS 4% 07/52	0.06%	4,554,479
395	FHR.4916 P	FHLMC REMICS 3% 09/49	0.06%	4,645,822
396	PROG.2022-SFR3 E2	PROGRESS 5.6% 04/39	0.06%	4,160,000
397	GSMS.2023-SHIP A	GS MORTGAGE VAR 09/38	0.06%	4,140,000
398	SCFET.2023-1A B	SCF EQUIPMENT 6.37% 05/32	0.06%	4,000,000
399	AAL.5.75 04.20.29 144A	AMERICAN 5.75% 04/29	0.06%	4,150,000
400	FREMF.2019-KC07 C	FREMF 2019-KC07 VAR 10/29	0.06%	5,000,000
401	n/a	GOODLEAP 11.0 15JUL42	0.06%	3,960,000
402	n/a	BG BETA I LTD 7.12% 07/54	0.06%	4,036,967
403	FREMF.2018-K155 C	FREMF ZERO 05/33	0.06%	8,000,000
404	AJAXM.2021-G A	AJAX MORTGAGE VAR 06/61	0.06%	4,084,474
405	SANUK.V2.469 01.11.28	SANTANDER UK VAR 01/28	0.06%	4,200,000
406	PWR.5.25 08.09.34	QUANTA 5.25% 08/34	0.06%	4,080,000
407	MSCR.2024-MN9 M2	FHLMC FLT 10/44	0.06%	3,999,999
408	T.2.25 02.15.52	UNITED 2.25% 02/52	0.06%	6,775,000
409	GS.V5.33 07.23.35	GOLDMAN SACHS VAR 07/35	0.06%	4,040,000
410	BLAST.2024-3 D	BRIDGECREST 5.83% 05/30	0.06%	3,937,000
411	IHSFR.2024-SFR1 B	INVITATION HOMES 4% 09/41	0.06%	4,195,000
412	MEDIND.3.875 04.01.29 144A	MEDLINE 3.875% 04/29	0.06%	4,240,000
413	LFT.2021-1A D	LENDMARK 5.05% 11/31	0.06%	4,370,000
414	GCAR.2022-1A D	GLS AUTO 3.97% 01/28	0.06%	4,000,000
415	n/a	HSBC FRN 05JUN75	0.06%	3,970,000
416	SOCGEN.V6.1 04.13.33 144A	SOCIETE VAR 04/33	0.06%	3,860,000
417	BPCEGP.V5.876 01.14.31 144A	BPCE SA VAR 01/31	0.06%	3,830,000
418	FN.CB3608	UMBS MORTPASS 3.5% 05/52	0.06%	4,421,069
419	BAC.V4.571 04.27.33	BANK OF VAR 04/33	0.06%	4,049,000
420	AVOL.5.15 01.15.30 144A	AVOLON 5.15% 01/30	0.06%	3,938,000
421	CHTR.4.5 08.15.30 144A	CCO HOLDINGS 4.5% 08/30	0.06%	4,154,000
422	n/a	BG BETA I LTD 6.28% 07/54	0.06%	3,841,500
423	GS.V5.218 04.23.31	GOLDMAN SACHS GROUP INC	0.06%	3,835,000
424	MS.V5.32 07.19.35	MORGAN STANLEY VAR 07/35	0.06%	3,910,000
425	FN.BS8981	FNMA 5.035% 02/29	0.06%	3,801,321
426	NEE.V6.5 08.15.55 .	NEXTERA ENERGY VAR 08/55	0.06%	3,835,000
427	LFT.2020-2A D	LENDING 6.77% 04/31	0.06%	4,000,000
428	FN.BF0440	FNMA MORTPASS 3% 01/60	0.06%	4,564,875
429	T.1.125 08.15.40	UNITED 1.125% 08/40	0.06%	6,437,100
430	FN.BS6621	FNMA MORTPASS 3.5% 09/29	0.06%	4,000,000
431	CHTR.6.65 02.01.34	CHARTER 6.65% 02/34	0.06%	3,670,000
432	HCA.5.625 09.01.28	HCA INC 5.625% 09/28	0.06%	3,750,000
433	GS.V2.615 04.22.32	GOLDMAN SACHS VAR 04/32	0.06%	4,335,000
434	BAMLL.2025-FRR5 C736	BAMLL RE-REMIC VAR 09/52	0.06%	4,000,000
435	FR.RA6228	UMBS MORTPASS 2.5% 11/51	0.06%	4,584,984
436	PROG.2024-SFR2 E1	PROGRESS VAR 04/41	0.06%	4,136,000
437	G2.787496	GNMA II MORTPASS 6% 07/64	0.06%	3,744,937
438	FE.2.75 03.01.32 144A	JERSEY 2.75% 03/32	0.06%	4,350,000
439	ETR.5.55 09.15.54	ENTERGY 5.55% 09/54	0.06%	4,039,000
440	T.3.625 02.15.53	UNITED 3.625% 02/53	0.06%	4,682,000
441	WFC.V5.605 04.23.36	WELLS FARGO & COMPANY	0.06%	3,690,000
442	FNA.2023-M2 PT	FNMA-ACES VAR 04/31	0.06%	3,928,871
443	BAMLL.2025-FRR5 D736	BAMLL RE-REMIC VAR 09/52	0.06%	4,000,000
444	LHOME.2023-RTL4 A1	LHOME MORTGAGE STEP 11/28	0.06%	3,675,000
445	SRE.5.35 04.01.53	SAN DIEGO 5.35% 04/53	0.06%	4,070,000
446	AMSR.2021-SFR1 F	AMSR 3.596% 06/38	0.06%	4,000,000
447	BPLN.4.812 02.13.33	BP CAPITAL 4.812% 02/33	0.06%	3,760,000
448	MSCR.2025-MN10 M2	FHLMC MSCR FLT 02/45	0.06%	3,700,000
449	FR.WN1158	FHLMCGLD 1.8% 11/28	0.06%	4,000,000
450	BAC.V5.819 09.15.29	BANK OF VAR 09/29	0.06%	3,543,000
451	TMUS.3.375 04.15.29	T-MOBILE 3.375% 04/29	0.06%	3,835,000
452	NEE.5.9 03.15.55	NEXTERA 5.9% 03/55	0.06%	3,780,000
453	FN.MA4415	UMBS MORTPASS 3% 09/51	0.06%	4,264,077
454	PM.5.25 02.13.34	PHILIP 5.25% 02/34	0.06%	3,618,000
455	LFT.2020-2A A	LENDING 2.32% 04/31	0.06%	3,750,000
456	FR.WN3233	FHLMCGLD 3.19% 07/33	0.06%	4,000,000
457	WLAKE.2023-4A D	WESTLAKE 7.19% 07/29	0.06%	3,500,000
458	CHTR.4.25 02.01.31 144A	CCO HOLDINGS 4.25% 02/31	0.06%	3,950,000
459	PROG.2023-SFR2 E1	PROGRESS 4.75% 10/40	0.06%	3,769,000
460	FR.RA6359	UMBS MORTPASS 2.5% 12/51	0.06%	4,431,120
461	VZ.2.355 03.15.32	VERIZON 2.355% 03/32	0.06%	4,250,000
462	FR.SI2064	UMBS MORTPASS 3% 08/50	0.06%	4,216,922
463	BAC.V5.425 08.15.35 MTN	BANK OF VAR 08/35	0.06%	3,700,000
464	OPTN.2024-3 B	OPORTUN 5.48% 08/29	0.06%	3,617,000
465	ENBCN.V8.5 01.15.84	ENBRIDGE INC VAR 01/84	0.05%	3,275,000
466	CRVNA.2023-N3 C	CARVANA AUTO 6.55% 12/29	0.05%	3,489,000
467	SCRT.2019-3 MT	FHLMC SEASONED 3.5% 10/58	0.05%	4,007,836
468	MS.V5.042 07.19.30	MORGAN STANLEY VAR 07/30	0.05%	3,510,000
469	SO.5.25 03.15.34	GEORGIA 5.25% 03/34	0.05%	3,515,000
470	FR.RA9669	UMBS MORTPASS 5% 08/53	0.05%	3,633,554
471	DTAOT.2023-3A E	DT AUTO 10.21% 05/30	0.05%	3,300,000
472	FHR.5347 PO	FHLMC REMICS ZERO 10/53	0.05%	4,376,302
473	BIIB.2.25 05.01.30	BIOGEN INC 2.25% 05/30	0.05%	3,960,000
474	FN.BZ0430	FNMA MORTPASS 4.32% 02/34	0.05%	3,625,000
475	ESART.2025-1 B	EXETER SELECT 4.87% 08/31	0.05%	3,500,000
476	AESOP.2020-1A D	AVIS BUDGET 3.34% 08/26	0.05%	3,500,000
477	BAMLL.2024-FRR1 B	BANC OF AMERICA 0% 04/49	0.05%	5,000,000
478	CRVNA.2022-P1 A4	CARVANA AUTO 3.52% 02/28	0.05%	3,500,000
479	META.5.4 08.15.54	META 5.4% 08/54	0.05%	3,640,000
480	GN.783473	GNMA I 3.5% 11/41	0.05%	3,774,731
481	BAMLL.2025-FRR5 CK73	BAMLL RE-REMIC VAR 02/51	0.05%	4,000,000
482	HPA.2021-3 D	HOME 2.999% 01/41	0.05%	3,791,980
483	WFC.V5.211 12.03.35	WELLS FARGO & VAR 12/35	0.05%	3,515,000
484	ENIIM.5.95 05.15.54 144A	ENI SPA 5.95% 05/54	0.05%	3,665,000
485	KEY.V5.121 04.04.31 GMTN	KEYCORP VAR 04/31	0.05%	3,430,000
486	SCFET.2024-1A D	SCF EQUIPMENT 6.58% 06/33	0.05%	3,322,000
487	KEY.V6.401 03.06.35	KEYCORP VAR 03/35	0.05%	3,252,000
488	ACAFP.V6.316 10.03.29 144A	CREDIT VAR 10/29	0.05%	3,245,000
489	BAC.V3.824 01.20.28 MTN	BANK OF VAR 01/28	0.05%	3,436,000
490	FREMF.2023-K752 D	FREMF ZERO 08/30	0.05%	5,300,000
491	S.0 02.15.34	UNITED STATES ZERO 02/34	0.05%	4,986,000
492	BAMLL.2025-FRR5 DK73	BAMLL RE-REMIC VAR 02/51	0.05%	4,000,000
493	GS.V6.85 PERP	GOLDMAN SACHS VAR 12/49	0.05%	3,341,000
494	AIB.V6.608 09.13.29 144A	AIB GROUP PLC VAR 09/29	0.05%	3,200,000
495	AMSR.2022-SFR3 E2	AMSR 2022-SFR3 4% 10/39	0.05%	3,504,000
496	FN.CA6989	UMBS MORTPASS 2.5% 09/50	0.05%	4,045,831
497	CSMC.2014-USA D	CSMC 4.3733% 09/37	0.05%	4,374,000
498	WMB.6 03.15.55	WILLIAMS COS 6% 03/55	0.05%	3,435,000
499	T.2.25 05.15.41	UNITED 2.25% 05/41	0.05%	4,699,000
500	CCL.6.125 02.15.33 144A	CARNIVAL 6.125% 02/33	0.05%	3,320,000

As of May 29, 2025

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