JPMorgan Income ETF (JPIE)

JPIE Holdings List

As of May 23, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 6.11	TBA GNMA2 SINGLE 5.5%	8.93%	345,983,000
2	n/a	JPMORGAN PRIME VAR 12/49	8.79%	336,476,950
3	G2SF.6.5 6.11	TBA GNMA2 SINGLE 6.5%	2.62%	98,416,334
4	G2.MB0260	GNMA II MORTPASS 6% 03/55	2.26%	85,734,684
5	G2.MB0206	GNMA II MORTPASS 6% 02/55	2.17%	82,260,137
6	G2.MB0309	GNMA II MORTPASS 6% 04/55	1.97%	74,844,586
7	n/a	CASH	1.94%	74,149,397
8	G2.MB0310	GNMA II 6.5% 04/55	1.86%	69,752,700
9	G2.MB0368	GNMA II 6.5% 05/55	1.10%	41,200,000
10	n/a	CITI ASSET VAR 03/31	1.07%	39,568,000
11	G2.MB0149	GNMA II 6.5% 01/55	0.97%	36,437,470
12	G2.787885	GNMA II MORTPASS 6% 03/55	0.97%	36,537,956
13	G2.787596	GNMA II MORTPASS 6% 10/54	0.88%	33,151,238
14	G2.787595	GNMA II MORTPASS 6% 10/54	0.87%	32,865,895
15	G2.MA9781	GNMA II 6.5% 07/54	0.81%	30,232,033
16	G2.MB0207	GNMA II 6.5% 02/55	0.76%	28,402,916
17	FN.CB8853	UMBS MORTPASS 6% 07/54	0.76%	28,573,847
18	MCAS.2020-01 M10	MULTIFAMILY FLT 03/50	0.72%	27,238,285
19	MCAS.2019-01 M10	MULTIFAMILY FLT 10/49	0.61%	23,144,260
20	ROCC.2024-CNTR E	ROCK TRUST 8.81906% 11/41	0.55%	20,400,000
21	G2.MA9725	GNMA II 5.5% 06/54	0.52%	20,103,875
22	G2.MB0426	GNMA II 6.5% 06/55	0.50%	18,601,577
23	CAS.2023-R07 2M2	CONNECTICUT FLT 09/43	0.43%	16,000,000
24	G2.787528	GNMA II 6.5% 08/54	0.43%	16,046,458
25	n/a	CITI ASSET 24.76% 05/31	0.42%	15,451,000
26	PRET.2025-NPL1 A1	PRET 2025-NPL1 STEP 02/55	0.40%	15,146,307
27	IRV.2025-200P A	IRV TRUST VAR 03/47	0.38%	14,700,000
28	G2.787526	GNMA II 6.5% 08/54	0.36%	13,359,455
29	FR.SD5883	UMBS MORTPASS 6.5% 06/54	0.33%	12,097,888
30	G2.787524	GNMA II 6.5% 08/54	0.31%	11,500,757
31	G2.787593	GNMA II 5.5% 10/54	0.30%	11,603,483
32	ROCC.2024-CNTR D	ROCK TRUST 7.10914% 11/41	0.30%	11,115,000
33	G2.787527	GNMA II 6.5% 08/54	0.30%	10,996,197
34	MSWF.2023-2 A5	MSWF COMMERCIAL VAR 12/56	0.29%	10,750,000
35	G2.787553	GNMA II MORTPASS 6% 09/54	0.29%	11,039,399
36	FN.CB7136	UMBS MORTPASS 6.5% 09/53	0.29%	10,826,044
37	MSCR.2024-MN9 M1	FHLMC FLT 10/44	0.29%	10,986,275
38	G2.787943	GNMA II 6.5% 05/55	0.27%	10,000,000
39	STACR.2021-HQA2 B2	FHLMC STACR FLT 12/33	0.27%	9,090,000
40	FN.FS8911	UMBS MORTPASS 6.5% 08/54	0.27%	9,809,366
41	G2.DF8119	GNMA II MORTPASS 6% 11/54	0.26%	9,943,450
42	G2.DF8120	GNMA II MORTPASS 6% 11/54	0.26%	9,940,892
43	NZES.2024-FNT1 A	NRM FNT1 STEP 11/31	0.26%	9,904,695
44	HCCLT.2025-1 A	HARVEST VAR 06/57	0.26%	9,978,190
45	G2.787554	GNMA II 6.5% 09/54	0.26%	9,591,168
46	G2.DE6274	GNMA II MORTPASS 6% 09/54	0.26%	9,730,165
47	FN.CB9153	UMBS MORTPASS 6% 09/54	0.25%	9,502,021
48	SUBWAY.2024-1A A23	SUBWAY 6.505% 07/54	0.25%	9,371,905
49	STACR.2021-DNA5 B2	FHLMC STACR FLT 01/34	0.25%	8,230,000
50	FR.SD6268	UMBS MORTPASS 6.5% 08/54	0.25%	9,100,968
51	GNR.2021-195 IX	GNMA 2021-195 VAR 08/63	0.24%	102,161,066
52	CIFC.2019-5A A2RS	CIFC FUNDING FLT 01/35	0.24%	9,000,000
53	MSCR.2021-MN3 M2	FHLMC FLT 11/51	0.23%	8,700,000
54	n/a	DIVERSIFIED 9.75% 04/29	0.23%	9,250,000
55	n/a	OTCBA FINRA CSH AT BROKER	0.23%	8,780,000
56	BMO.2024-5C4 A3	BMO 2024-5C4 VAR 05/57	0.23%	8,300,000
57	JPMBB.2015-C28 D	JPMBB VAR 10/48	0.23%	9,700,000
58	CHTR.4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.23%	9,081,000
59	FN.FS9123	UMBS MORTPASS 6.5% 12/53	0.22%	8,266,612
60	FN.CB8495	UMBS MORTPASS 6% 05/54	0.22%	8,291,091
61	PRET.2025-NPL2 A1	PRET 2025-NPL2 STEP 03/55	0.22%	8,290,326
62	FR.SD5979	UMBS MORTPASS 6% 07/54	0.21%	8,054,228
63	n/a	COLLATERAL USD	0.21%	8,080,000
64	MDPK.2021-49A B1R	MADISON PARK FLT 10/34	0.21%	8,050,000
65	STACR.2022-HQA3 M1B	FHLMC STACR FLT 08/42	0.21%	7,600,000
66	GNR.2021-71 IO	GNMA 2021-71 IO VAR 10/62	0.21%	124,714,798
67	OBX.2025-NQM2 A1	OBX 2025-NQM2 STEP 11/64	0.20%	7,452,713
68	IRV.2025-200P B	IRV TRUST VAR 03/47	0.19%	7,750,000
69	STACR.2021-DNA2 B1	FHLMC STACR FLT 08/33	0.19%	6,600,000
70	NZES.2025-FHT1 A	NRM FHT1 STEP 03/32	0.19%	7,326,976
71	CHTR.4.5 08.15.30 144A	CCO HOLDINGS 4.5% 08/30	0.19%	7,677,000
72	STACR.2021-DNA3 B2	FHLMC STACR FLT 10/33	0.19%	5,800,000
73	COMM.2015-LC19 D	COMM 2.867% 02/48	0.18%	7,817,000
74	CAS.2024-R05 2B1	CONNECTICUT FLT 07/44	0.18%	7,000,000
75	PRET.2025-NPL3 A1	PRET 2025-NPL3 STEP 04/55	0.18%	7,060,000
76	BABSN.2022-1A B	BARINGS CLO LTD FLT 04/35	0.18%	7,000,000
77	MFRA.2024-RTL3 A1	MFA 2024-RTL3 STEP 11/39	0.18%	6,845,000
78	MFRA.2024-NPL1 A1	MFA 2024-NPL1 STEP 09/54	0.18%	6,723,857
79	STACR.2022-DNA3 B1	FHLMC STACR FLT 04/42	0.17%	6,250,000
80	STACR.2022-DNA5 M2	FHLMC STACR FLT 06/42	0.17%	6,000,000
81	SBIC.2024-10A 1	SBA SMALL 5.035% 03/34	0.17%	6,538,632
82	CIFC.2022-2A BR	CIFC FUNDING FLT 04/35	0.17%	6,600,000
83	BMO.2023-5C1 A3	BMO 2023-5C1 VAR 08/56	0.17%	6,280,000
84	STACR.2021-HQA1 B2	FHLMC STACR FLT 08/33	0.17%	5,670,267
85	STACR.2022-DNA4 M1B	FHLMC STACR FLT 05/42	0.16%	6,000,000
86	LCM.31A AR	LCM 31 LTD 31A FLT 07/34	0.16%	6,000,000
87	BANK5.2023-5YR1 A3	BANK5 2023-5YR1 VAR 04/56	0.16%	5,800,000
88	BANK5.2023-5YR3 A2	BANK5 6.255% 09/56	0.16%	5,795,456
89	PRET.2025-NPL4 A1	PRET 2025-NPL4 STEP 04/55	0.15%	5,900,000
90	PRET.2025-NPL5 A1	PRET 2025-NPL5 STEP 05/55	0.15%	5,700,000
91	NY.NYCMFH 5.46 12.15.2031	NEW YORK N Y 5.458% 12/31	0.15%	5,566,000
92	FREMF.2020-K739 D	FREMF ZERO 11/53	0.15%	7,000,000
93	AFFRM.2024-B A	AFFIRM ASSET 4.62% 09/29	0.15%	5,630,000
94	CAS.2023-R08 1M2	CONNECTICUT FLT 10/43	0.15%	5,400,000
95	ROCC.2024-CNTR A	ROCK TRUST 5.38834% 11/41	0.14%	5,486,012
96	GNR.2023-179 IO	GNMA 2023-179 VAR 09/63	0.14%	128,055,595
97	JPMBB.2014-C26 D	JPMBB VAR 01/48	0.14%	6,500,000
98	CGCMT.2017-B1 D	CGMS COMMERCIAL 3% 08/50	0.14%	6,500,000
99	CAS.2023-R07 2B1	CONNECTICUT FLT 09/43	0.14%	5,000,000
100	GNR.2020-147 IO	GNMA 2020-147 VAR 06/62	0.14%	80,896,497
101	n/a	JONAH 11.247% 12/40	0.14%	5,187,999
102	MSCR.2024-MN9 M2	FHLMC FLT 10/44	0.13%	5,100,000
103	CGCMT.2015-GC33 B	CITIGROUP VAR 09/58	0.13%	5,476,986
104	THC.5.125 11.01.27	TENET 5.125% 11/27	0.13%	5,140,000
105	CAS.2024-R01 1M1	CONNECTICUT FLT 01/44	0.13%	5,086,440
106	PEMEX.6.7 02.16.32	PETROLEOS 6.7% 02/32	0.13%	5,600,000
107	CAS.2021-R02 2M2	FNMA FLT 11/41	0.13%	5,000,000
108	CAS.2024-R06 1M2	CONNECTICUT FLT 09/44	0.13%	5,000,000
109	RDYCAP.9.375 03.01.28 QIB	READYCAP 9.375% 03/28	0.13%	5,000,000
110	n/a	PUREWEST 10.279% 04/40	0.13%	4,973,319
111	STACR.2021-DNA2 B2	FHLMC STACR FLT 08/33	0.13%	4,092,782
112	AOMT.2019-2 B2	ANGEL OAK VAR 03/49	0.13%	4,882,500
113	PEMEX.7.69 01.23.50	PETROLEOS 7.69% 01/50	0.13%	6,600,000
114	WFCM.2015-C29 D	WELLS FARGO VAR 06/48	0.13%	5,107,000
115	FREMF.2017-K69 D	FREMF 2017-K69 ZERO 10/49	0.13%	6,000,000
116	MCAS.2025-01 M1	MULTIFAMILY FLT 05/55	0.13%	4,800,000
117	MSC.2016-UBS9 B	MORGAN STANLEY VAR 03/49	0.13%	5,000,000
118	PMTLT.2025-INV5 A2	PMT LOAN TRUST VAR 05/56	0.13%	4,800,000
119	n/a	NAUTICAL SOLUTIONS 9.2	0.12%	4,734,831
120	FN.BS8929	FNMA MORTPASS 4.52% 07/33	0.12%	4,800,000
121	BPCEGP.V5.975 01.18.27 144A	BPCE SA VAR 01/27	0.12%	4,678,000
122	BHMS.2018-ATLS A	BHMS 2018-ATLS FLT 07/35	0.12%	4,705,000
123	WFC.V5.707 04.22.28 MTN	WELLS FARGO & VAR 04/28	0.12%	4,620,000
124	NEUB.2020-38A BR2	NEUBERGER FLT 10/36	0.12%	4,700,000
125	NRMLT.2022-SFR2 F	NEW RESIDENTIAL 4% 09/39	0.12%	5,000,000
126	CHTR.5.375 06.01.29 144A	CCO 5.375% 06/29	0.12%	4,690,000
127	LYV.4.75 10.15.27 144A	LIVE NATION 4.75% 10/27	0.12%	4,685,000
128	BBCMS.2023-5C23 A3	BBCMS MORTGAGE VAR 12/56	0.12%	4,350,000
129	MDPK.2021-52A B	MADISON PARK FLT 01/35	0.12%	4,500,000
130	FREMF.2020-K118 D	FREMF ZERO 10/53	0.12%	7,000,000
131	GNR.2021-106 IO	GNMA 2021-106 VAR 04/63	0.12%	68,854,268
132	SDR.2024-DSNY B	SDR COMMERCIAL FLT 05/39	0.12%	4,575,000
133	BX.2025-BIO3 D	BX 2025-BIO3 VAR 02/42	0.12%	4,700,000
134	ARES.2015-4A A3RR	ARES XXXVII CLO FLT 10/30	0.12%	4,500,000
135	JPMCC.2015-JP1 C	JP MORGAN CHASE VAR 01/49	0.12%	4,750,000
136	BMARK.2024-V9 A3	BENCHMARK 5.6019% 08/57	0.11%	4,300,000
137	NEUB.2021-42A CR	NEUBERGER FLT 07/36	0.11%	4,400,000
138	BMARK.2023-B39 XA	BENCHMARK VAR 07/56	0.11%	118,373,312
139	GNR.2021-144 IO	GNMA 2021-144 VAR 04/63	0.11%	71,218,312
140	OCPA.2025-41A B1	OCP AEGIS CLO FLT 04/37	0.11%	4,300,000
141	PLMRS.2021-2A BR	PALMER SQUARE FLT 02/38	0.11%	4,300,000
142	G2.DC0348	GNMA II MORTPASS 6% 07/54	0.11%	4,244,069
143	BMCAUS.4.75 01.15.28 144A	STANDARD 4.75% 01/28	0.11%	4,395,000
144	GNR.2025-21 IO	GNMA 2025-21 IO VAR 04/65	0.11%	61,459,102
145	FR.RJ0003	UMBS MORTPASS 6.5% 10/53	0.11%	4,122,236
146	DB.V4.999 09.11.30	DEUTSCHE BANK VAR 09/30	0.11%	4,300,000
147	HERTZ.2023-2A D	HERTZ VEHICLE 9.4% 09/29	0.11%	4,200,000
148	RCO.2025-1 A1	RCO X MORTGAGE STEP 01/30	0.11%	4,232,423
149	FKH.2022-SFR2 F1	FIRSTKEY HOMES 4.5% 07/39	0.11%	4,400,000
150	BMARK.2024-V7 A3	BENCHMARK VAR 05/56	0.11%	4,000,000
151	WFCM.2017-C39 A5	WELLS FARGO 3.418% 09/50	0.11%	4,330,000
152	NRG.5.75 01.15.28	NRG ENERGY 5.75% 01/28	0.11%	4,135,000
153	BAC.V3.559 04.23.27 MTN	BANK OF VAR 04/27	0.11%	4,185,000
154	WYNFIN.5.125 10.01.29 144A	WYNN 5.125% 10/29	0.11%	4,250,000
155	CAS.2020-R02 2B1	CONNECTICUT FLT 01/40	0.11%	4,000,000
156	DISH.11.75 11.15.27 144A	DISH 11.75% 11/27	0.11%	3,908,000
157	IM.4.75 05.15.29 144A	IMOLA MERGER 4.75% 05/29	0.11%	4,235,000
158	RHP.4.75 10.15.27	RHP HOTEL 4.75% 10/27	0.11%	4,110,000
159	FREMF.2020-K115 D	FREMF ZERO 09/53	0.11%	6,000,000
160	G2.DE1862	GNMA II MORTPASS 6% 08/54	0.11%	3,967,004
161	BMO.2024-C10 XA	BMO 2024-C10 VAR 11/57	0.11%	79,981,252
162	C.V7.125 PERP CC	CITIGROUP INC VAR	0.10%	3,990,000
163	JPMBB.2015-C30 C	JPMBB VAR 07/48	0.10%	5,150,000
164	MSBAM.2015-C26 D	MORGAN 3.06% 10/48	0.10%	4,500,000
165	NXST.5.625 07.15.27 144A	NEXSTAR 5.625% 07/27	0.10%	3,975,000
166	GNR.2024-195 IO	GNMA 2024-195 VAR 07/61	0.10%	98,549,501
167	CAS.2018-C03 1B1	FNMA FLT 10/30	0.10%	3,647,000
168	BMO.2024-5C6 A3	BMO 5.3161% 09/57	0.10%	3,900,000
169	FHMS.K148 X3	FHLMC VAR 08/54	0.10%	17,000,000
170	AMSR.2022-SFR3 F	AMSR 2022-SFR3 4% 10/39	0.10%	4,200,000
171	THC.4.625 06.15.28	TENET 4.625% 06/28	0.10%	4,035,000
172	EIX.V5 PERP B	EDISON INTERNATIONAL VAR	0.10%	4,390,000
173	BANK.2020-BN26 AS	BANK 2.687% 03/63	0.10%	4,500,000
174	GNR.2025-42 IO	GNMA - GNMA FLT 11/65	0.10%	82,812,192
175	WLAKE.2024-3A D	WESTLAKE 5.21% 04/30	0.10%	3,900,000
176	CSAIL.2015-C2 C	CSAIL 2015-C2 VAR 06/57	0.10%	4,250,000
177	GCAT.2023-NQM3 A1	GCAT 2023-NQM3 STEP 08/68	0.10%	3,783,291
178	HCCLT.2024-1 A	HARVEST 6.1635% 10/56	0.10%	3,729,435
179	FHMR.2023-RR21 X	FHLMC VAR 04/36	0.10%	18,000,000
180	HOF.2024-RTL1 A1	HOMEWARD STEP 07/29	0.10%	3,780,000
181	BMARK.2023-V4 A3	BMARK 2023-V4 VAR 11/56	0.10%	3,600,000
182	HERTZ.2022-2A D	HERTZ VEHICLE 5.16% 06/28	0.10%	4,000,000
183	MSCR.2025-MN10 M1	FHLMC MSCR FLT 02/45	0.10%	3,798,950
184	BMD2.2019-FRR1 4D1	BMD2 RE-REMIC ZERO 05/52	0.10%	5,000,000
185	AVTR.4.625 07.15.28 144A	AVANTOR 4.625% 07/28	0.10%	3,840,000
186	FHMS.K519 AS	FHLMC FLT 03/29	0.10%	3,693,403
187	JPMBB.2015-C30 B	JPMBB VAR 07/48	0.10%	4,000,000
188	G2.DE1872	GNMA II 6.5% 08/54	0.10%	3,579,807
189	JPMCC.2016-JP3 B	JP MORGAN CHASE VAR 08/49	0.10%	4,000,000
190	STACR.2021-HQA1 B1	FHLMC STACR FLT 08/33	0.10%	3,400,000
191	REPS.2024-B A	REPUBLIC 5.42% 11/37	0.10%	3,631,000
192	SGI.4 04.15.29 144A	SOMNIGROUP 4% 04/29	0.10%	3,910,000
193	CD.2017-CD3 A4	CD 2017-CD3 3.631% 02/50	0.09%	3,796,138
194	MCAS.2025-01 M2	MULTIFAMILY FLT 05/55	0.09%	3,600,000
195	CSAIL.2018-C14 C	CSAIL 2018-C14 VAR 11/51	0.09%	4,000,000
196	SYMP.2020-23A CR2	SYMPHONY CLO FLT 01/34	0.09%	3,600,000
197	BX.2025-BIO3 B	BX 6.5555% 02/42	0.09%	3,587,000
198	FHMS.K-161 A1	FHLMC 5.076% 07/32	0.09%	3,480,000
199	FREMF.2020-K107 D	FREMF 2020-K107 VAR 02/30	0.09%	4,500,000
200	ACAR.2024-1 D	AMERICAN 5.86% 05/30	0.09%	3,515,000
201	FN.BS7094	FNMA MORTPASS 4.78% 11/29	0.09%	3,520,000
202	MDPK.2020-45A BRR	MADISON PARK FLT 07/34	0.09%	3,530,000
203	BMO.2023-5C2 A3	BMO 2023-5C2 VAR 11/56	0.09%	3,310,000
204	FREMF.2019-K92 D	FREMF 2019-K92 ZERO 05/52	0.09%	4,900,000
205	JONAH.2022-1 C	JONAH 12.662% 08/39	0.09%	3,500,000
206	BALLY.2020-2A A2R	BALLYROCK CLO FLT 10/31	0.09%	3,500,000
207	n/a	ONESLT 8.0 15DEC30	0.09%	3,500,000
208	WFCM.2017-C38 D	WELLS FARGO 3% 07/50	0.09%	5,000,000
209	MEDIND.3.875 04.01.29 144A	MEDLINE 3.875% 04/29	0.09%	3,690,000
210	BPLN.V4.875 PERP	BP CAPITAL MARKETS VAR	0.09%	3,595,000
211	INTEL.6.5 03.15.30 144A	INTELSAT 6.5% 03/30	0.09%	3,515,000
212	FHMS.K092 X3	FHLMC VAR 05/47	0.09%	43,959,013
213	TDG.6.375 03.01.29 144A	TRANSDIGM 6.375% 03/29	0.09%	3,374,000
214	BX.2025-BIO3 C	BX 2025-BIO3 VAR 02/42	0.09%	3,400,000
215	SSNC.5.5 09.30.27 144A	SS&C 5.5% 09/27	0.09%	3,395,000
216	MSCR.2022-MN4 M2	FHLMC FLT 05/52	0.09%	3,000,000
217	JPMCC.2016-JP3 C	JP MORGAN CHASE VAR 08/49	0.09%	3,800,000
218	F.4.125 08.17.27	FORD MOTOR 4.125% 08/27	0.09%	3,505,000
219	BLAST.2024-4 D	BRIDGECREST 5.23% 08/30	0.09%	3,400,000
220	IVYCST.8.25 01.30.37 144A	REPUBLIC OF 8.25% 01/37	0.09%	3,600,000
221	WFCM.2015-NXS2 B	WELLS FARGO VAR 07/58	0.09%	3,500,000
222	GNR.2021-33 IO	GNMA 2021-33 IO VAR 10/62	0.09%	52,312,583
223	EPC.5.5 06.01.28 144A	EDGEWELL 5.5% 06/28	0.09%	3,380,000
224	NEUB.2019-34A BR	NEUBERGER FLT 01/35	0.09%	3,300,000
225	GT.5 07.15.29	GOODYEAR TIRE & 5% 07/29	0.09%	3,454,000
226	ST.3.75 02.15.31 144A	SENSATA 3.75% 02/31	0.09%	3,735,000
227	FHMS.K124 X1	FHLMC VAR 12/30	0.09%	99,627,871
228	BKPRK.2019-1A CRR	BUCKHORN PARK FLT 07/34	0.08%	3,250,000
229	VST.5 07.31.27 144A	VISTRA 5% 07/27	0.08%	3,218,000
230	ACI.4.625 01.15.27 144A	ALBERTSONS 4.625% 01/27	0.08%	3,240,000
231	BBCMS.2023-C22 A5	BBCMS MORTGAGE VAR 11/56	0.08%	2,900,000
232	FN.MA5192	UMBS MORTPASS 6.5% 11/53	0.08%	3,103,399
233	IRV.2025-200P C	IRV TRUST VAR 03/47	0.08%	3,300,000
234	DTAOT.2022-3A E	DT AUTO 10.99% 07/29	0.08%	3,000,000
235	MSCR.2024-MN8 B1	FHLMC MSCR FLT 05/44	0.08%	2,900,000
236	EXE.6.75 04.15.29 144A	EXPAND 6.75% 04/29	0.08%	3,120,000
237	FKH.2021-SFR2 F2	FIRSTKEY 3.157% 09/38	0.08%	3,300,000
238	NCX.5.25 06.01.27 144A	NOVA 5.25% 06/27	0.08%	3,095,000
239	G2.787307	GNMA II 6.5% 03/54	0.08%	2,977,905
240	BHCCN.9.25 04.01.26 144A	BAUSCH 9.25% 04/26	0.08%	3,115,000
241	MSCR.2021-MN1 M2	FHLMC FLT 01/51	0.08%	3,000,000
242	TRTX.2025-FL6 A	TRTX 2025-FL6 FLT 09/42	0.08%	3,050,000
243	BWY.7.875 04.15.27 144A	MAUSER 7.875% 04/27	0.08%	3,010,000
244	MSC.2017-H1 D	MORGAN 2.546% 06/50	0.08%	3,771,000
245	EGYPT.7.6003 03.01.29 REGS	ARAB 7.6003% 03/29	0.08%	3,100,000
246	FHMS.K128 X1	FHLMC VAR 03/31	0.08%	126,384,034
247	F.6.05 03.05.31	FORD MOTOR 6.05% 03/31	0.08%	3,080,000
248	BCC.2022-3A B	BAIN CAPITAL FLT 07/35	0.08%	3,000,000
249	BABSN.2022-3A A2R	BARINGS CLO LTD FLT 10/37	0.08%	3,000,000
250	FHR.5387 KB	FHLMC REMICS 6% 03/54	0.08%	2,900,000
251	D.V6.875 02.01.55 A	DOMINION VAR 02/55	0.08%	2,880,000
252	SYMP.2019-21A CR2	SYMPHONY CLO FLT 07/32	0.08%	3,000,000
253	CAS.2019-R07 1B1	CONNECTICUT FLT 10/39	0.08%	2,894,243
254	AM.5.75 01.15.28 144A	ANTERO 5.75% 01/28	0.08%	2,970,000
255	CSAIL.2019-C16 XA	CSAIL 2019-C16 VAR 06/52	0.08%	59,171,416
256	SMG.4.5 10.15.29	SCOTTS 4.5% 10/29	0.08%	3,120,000
257	GNR.2022-4 IO	GNMA 2022-4 IO VAR 03/64	0.08%	46,107,689
258	RFT.2024-2 A2	RFT 2024-2 STEP 09/28	0.08%	2,974,699
259	RFT.2024-2 A1	RFT 2024-2 STEP 09/28	0.08%	2,974,699
260	CAS.2022-R07 1B2	CONNECTICUT FLT 06/42	0.08%	2,500,000
261	GNR.2020-89 IA	GNMA 2020-89 IA VAR 04/62	0.08%	37,055,771
262	SUBWAY.2024-1A A2II	SUBWAY 6.268% 07/54	0.08%	2,885,500
263	MADIAQ.4.125 06.30.28 144A	MADISON IAQ 4.125% 06/28	0.08%	3,055,000
264	MAGNE.2024-40A B1	MAGNETITE XL FLT 07/37	0.08%	2,900,000
265	LYV.6.5 05.15.27 144A	LIVE NATION 6.5% 05/27	0.08%	2,870,000
266	CGMS.2016-1A CR3	CARLYLE GLOBAL FLT 04/34	0.08%	2,895,000
267	COMM.2024-CBM A1	COMM 2024-CBM VAR 12/41	0.08%	2,900,000
268	NV.NBIDEV 01.01.2065	NEVADA ST DEPT VAR 01/65	0.07%	3,000,000
269	PERLNG.5.375 03.22.30 REGS	PERU LNG 5.375% 03/30	0.07%	3,083,580
270	STACR.2018-HRP2 B2	STACR TRUST FLT 02/47	0.07%	2,290,000
271	CAS.2023-R04 1B1	CONNECTICUT FLT 05/43	0.07%	2,600,000
272	SIRI.5.5 07.01.29 144A	SIRIUS XM 5.5% 07/29	0.07%	2,880,000
273	COMM.2014-CR14 C	COMM 2014-CR14 VAR 02/47	0.07%	2,967,820
274	CAS.2023-R03 2M2	CONNECTICUT FLT 04/43	0.07%	2,640,000
275	CGCMT.2015-GC29 D	CITIGROUP 3.11% 04/48	0.07%	4,000,000
276	AESOP.2023-4A C	AVIS BUDGET 7.24% 06/29	0.07%	2,700,000
277	RRAM.2020-12A A2R3	RR 12 LTD FLT 01/36	0.07%	2,796,000
278	BKPRK.2019-1A ARR	BUCKHORN PARK FLT 07/34	0.07%	2,800,000
279	FNR.2024-25 ZB	FNMA REMICS 5.5% 03/54	0.07%	2,865,374
280	TRK.2024-2 A1	TOORAK STEP 10/31	0.07%	2,800,000
281	POST.4.625 04.15.30 144A	POST 4.625% 04/30	0.07%	2,975,000
282	CSAIL.2020-C19 D	CSAIL 2020-C19 2.5% 03/53	0.07%	5,200,000
283	FHR.5495 SC	FHLMC REMICS FLT 01/55	0.07%	38,742,322
284	SAH.4.625 11.15.29 144A	SONIC 4.625% 11/29	0.07%	2,943,000
285	EART.2022-2A E	EXETER 6.34% 10/29	0.07%	3,007,000
286	SIRI.4 07.15.28 144A	SIRIUS XM RADIO 4% 07/28	0.07%	2,915,000
287	EMECLI.6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.07%	2,719,000
288	FREMF.2020-K116 D	FREMF ZERO 09/52	0.07%	4,500,000
289	FHMS.K107 X1	FHLMC VAR 01/30	0.07%	44,935,245
290	FREMF.2020-K113 D	FREMF ZERO 05/53	0.07%	4,300,000
291	FHMS.K110 X1	FHLMC VAR 04/30	0.07%	43,053,167
292	FREMF.19K-1514 C	FREMF K-1514 0% 10/34	0.07%	6,000,000
293	NRMLT.2022-SFR1 F	NEW 4.443% 02/39	0.07%	2,850,000
294	LW.4.125 01.31.30 144A	LAMB WESTON 4.125% 01/30	0.07%	2,905,000
295	FREMF.2022-KF132 CS	FREMF FLT 02/32	0.07%	2,933,137
296	FN.BZ3537	FNMA MORTPASS 4.97% 04/35	0.07%	2,673,130
297	MSBAM.2014-C19 D	MORGAN 3.25% 12/47	0.07%	3,000,000
298	CHTR.4.25 02.01.31 144A	CCO HOLDINGS 4.25% 02/31	0.07%	2,909,000
299	FR.SD6461	UMBS MORTPASS 6.5% 10/54	0.07%	2,550,620
300	CRK.5.875 01.15.30 144A	COMSTOCK 5.875% 01/30	0.07%	2,790,000
301	ELM23.2023-2A CR	ELMWOOD CLO 23 FLT 04/36	0.07%	2,615,000
302	ELM23.2023-2A C	ELMWOOD CLO 23 FLT 04/36	0.07%	2,615,000
303	PNMSR.2021-FT1 A	PMT ISSUER FLT 03/26	0.07%	2,600,000
304	MSCR.2024-MN8 M2	FHLMC MSCR FLT 05/44	0.07%	2,500,000
305	FN.CB8004	UMBS MORTPASS 6% 02/54	0.07%	2,565,025
306	CCO.9 09.15.28 144A	CLEAR CHANNEL 9% 09/28	0.07%	2,487,000
307	REPS.2024-A A	REPUBLIC 5.91% 08/32	0.07%	2,563,000
308	FREMF.2018-K84 D	FREMF 2018-K84 ZERO 11/28	0.07%	3,500,000
309	MCAS.2023-01 M7	MULTIFAMILY FLT 11/53	0.07%	2,475,135
310	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP 4.75% 01/30	0.07%	2,699,000
311	CAS.2024-R01 1B1	CONNECTICUT FLT 01/44	0.07%	2,500,000
312	PEMEX.10 02.07.33	PETROLEOS 10% 02/33	0.07%	2,450,000
313	FREMF.2020-K105 D	FREMF ZERO 03/53	0.07%	4,000,000
314	LHOME.2024-RTL4 A1	LHOME MORTGAGE STEP 07/39	0.07%	2,516,000
315	DTMINC.4.125 06.15.29 144A	DT 4.125% 06/29	0.07%	2,660,000
316	OCT43.2019-1A BR	OCTAGON FLT 10/32	0.07%	2,509,000
317	HERTZ.2024-1A D	HERTZ VEHICLE 9.22% 01/29	0.07%	2,500,000
318	HACLN.2024-2 B1	HUNTINGTON 5.442% 10/32	0.07%	2,490,396
319	FREMF.2018-K83 D	FREMF 2018-K83 ZERO 11/51	0.07%	3,400,000
320	n/a	IDENTITY 6.793% 03/65	0.07%	2,500,000
321	NEUB.2020-38A CR2	NEUBERGER FLT 10/36	0.07%	2,500,000
322	ACAR.2023-4 D	AMERICAN 7.65% 09/30	0.06%	2,400,000
323	ELSALV.9.25 04.17.30 144A	REPUBLIC OF 9.25% 04/30	0.06%	2,390,000
324	BMO.2024-5C3 A3	BMO 5.7393% 02/57	0.06%	2,420,000
325	GCAR.2024-4A D	GLS AUTO 5.65% 07/30	0.06%	2,465,000
326	GCAR.2022-2A E	GLS AUTO 5.5% 06/29	0.06%	2,500,000
327	PRET.2024-NPL3 A1	PRET 7.52% 04/54	0.06%	2,461,420
328	FREMF.19K-1511 C	FREMF K-1511 ZERO 04/34	0.06%	5,327,320
329	PETM.4.75 02.15.28 144A	PETSMART INC 4.75% 02/28	0.06%	2,540,000
330	COMM.2015-LC23 E	COMM 2015-LC23 VAR 10/48	0.06%	3,000,000
331	MSCR.2023-MN7 M2	FHLMC MSCR FLT 09/43	0.06%	2,348,000
332	FHMS.K-1514 X3	FHLMC VAR 10/34	0.06%	13,043,739
333	CSCHLD.6.5 02.01.29 144A	CSC HOLDINGS 6.5% 02/29	0.06%	3,060,000
334	SDART.2025-2 D	SANTANDER 5.47% 05/31	0.06%	2,400,000
335	URI.4.875 01.15.28	UNITED 4.875% 01/28	0.06%	2,441,000
336	FREMF.2020-K122 D	FREMF ZERO 01/54	0.06%	4,000,000
337	BLAST.2024-3 D	BRIDGECREST 5.83% 05/30	0.06%	2,360,000
338	FREMF.20K-1517 C	FREMF ZERO 08/35	0.06%	5,500,000
339	DTAOT.2022-1A E	DT AUTO OWNER 5.53% 03/29	0.06%	2,400,000
340	LHOME.2024-RTL3 A1	LHOME MORTGAGE STEP 05/29	0.06%	2,360,000
341	GNR.2021-11 IX	GNMA 2021-11 IX VAR 12/62	0.06%	28,916,378
342	GNR.2024-32 IO	GNMA 2024-32 IO VAR 06/63	0.06%	46,217,938
343	GTN.10.5 07.15.29 144A	GRAY MEDIA 10.5% 07/29	0.06%	2,219,000
344	IHRT.7.75 08.15.30 144A	IHEARTCOMMUNI 7.75% 08/30	0.06%	3,096,050
345	PRSESE.3.375 08.31.27 144A	PRIME 3.375% 08/27	0.06%	2,440,000
346	FKH.2022-SFR1 F1	FIRSTKEY HOMES ZERO 05/39	0.06%	2,700,000
347	WFCM.2018-C45 D	WELLS FARGO 3% 06/51	0.06%	2,750,000
348	CLVTSC.3.875 07.01.28 144A	CLARIVATE 3.875% 07/28	0.06%	2,445,000
349	ELSALV.9.65 11.21.54 144A	REPUBLIC OF 9.65% 11/54	0.06%	2,357,000
350	ELM36.2024-12RA CR	ELMWOOD CLO 36 FLT 10/37	0.06%	2,308,334
351	MSCR.2024-MN8 M1	FHLMC MSCR FLT 05/44	0.06%	2,288,088
352	IVYCST.8.075 04.01.36 144A	IVORY COAST	0.06%	2,481,000
353	MAGNE.2016-17A AR2	MAGNETITE XVII FLT 04/37	0.06%	2,300,000
354	CRGYFN.9.25 02.15.28 144A	CRESCENT 9.25% 02/28	0.06%	2,250,000
355	CAS.2017-C02 2B1	FNMA FLT 09/29	0.06%	2,120,000
356	WFCM.2016-C35 D	WELLS FARGO 3.142% 07/48	0.06%	2,500,000
357	VENLNG.9.875 02.01.32 144A	VENTURE 9.875% 02/32	0.06%	2,170,000
358	CAALT.2023-5A A	CREDIT 6.13% 12/33	0.06%	2,250,000
359	EQMSRM.9 05.15.28 144A	EQUIPMENTSHARE.C 9% 05/28	0.06%	2,204,000
360	PRET.2024-NPL7 A1	PRET 2024-NPL7 STEP 10/54	0.06%	2,279,534
361	NEUB.2021-42A BR	NEUBERGER FLT 07/36	0.06%	2,260,000
362	FHMS.K109 X1	FHLMC VAR 04/30	0.06%	36,304,993
363	COMM.2014-CR19 E	COMM VAR 08/47	0.06%	2,500,000
364	SATS.10.75 11.30.29 .	ECHOSTAR 10.75% 11/29	0.06%	2,215,000
365	SCI.3.375 08.15.30	SERVICE 3.375% 08/30	0.06%	2,480,000
366	MAGNE.2016-17A BR2	MAGNETITE XVII FLT 04/37	0.06%	2,208,000
367	LHOME.2025-RTL1 A1	LHOME MORTGAGE STEP 01/40	0.06%	2,221,000
368	BLAST.2025-1 D	BRIDGECREST 5.64% 11/30	0.06%	2,212,000
369	SDART.2024-1 B	SANTANDER 5.23% 12/28	0.06%	2,200,000
370	UVN.8 08.15.28 144A	UNIVISION 8% 08/28	0.06%	2,230,000
371	BMARK.2018-B2 AS	BENCHMARK VAR 02/51	0.06%	2,300,000
372	DRIVE.2025-1 D	DRIVE AUTO 5.41% 09/32	0.06%	2,200,000
373	STACR.2020-DNA6 B2	FHLMC STACR FLT 12/50	0.06%	1,937,000
374	G2.DD1474	GNMA II 6.5% 07/54	0.06%	2,132,520
375	FHMS.K-154 X1	FHLMC VAR 01/33	0.06%	85,809,842
376	COLOM.8.75 11.14.53	REPUBLIC OF 8.75% 11/53	0.06%	2,279,000
377	CSAIL.2020-C19 C	CSAIL 2020-C19 VAR 03/53	0.06%	2,750,000
378	CCL.6.125 02.15.33 144A	CARNIVAL 6.125% 02/33	0.06%	2,191,000
379	WFRBS.2014-C21 D	WFRBS 3.497% 08/47	0.06%	2,750,000
380	CGCMT.2016-P6 D	CITIGROUP 3.25% 12/49	0.06%	3,000,000
381	CHTR.2.8 04.01.31	CHARTER 2.8% 04/31	0.06%	2,500,000
382	BANORT.V7.5 PERP REGS	BANCO VAR 12/49	0.06%	2,200,000
383	AVMT.2018-AVM A	AVENTURA MALL VAR 07/40	0.06%	2,220,000
384	TRK.2024-RRTL1 A1	TOORAK STEP 02/39	0.06%	2,150,000
385	CCO.5.125 08.15.27 144A	CLEAR 5.125% 08/27	0.06%	2,197,000
386	FKH.2022-SFR2 G	FIRSTKEY HOMES 4.5% 07/39	0.06%	2,300,000
387	FHMS.K-1518 X1	FHLMC VAR 10/35	0.06%	36,127,293
388	FN.FS6942	UMBS MORTPASS 6.5% 12/53	0.06%	2,073,786
389	PFGC.5.5 10.15.27 144A	PERFORMANCE 5.5% 10/27	0.06%	2,145,000
390	FREMF.2019-KF73 B	FREMF 2019-KF73 FLT 11/29	0.06%	2,311,331
391	COMM.2014-UBS5 C	COMM 2014-UBS5 VAR 09/47	0.06%	2,300,000
392	CA.CASDEV 01.01.2065	CALIFORNIA VAR 01/65	0.06%	2,200,000
393	SDR.2024-DSNY A	SDR COMMERCIAL FLT 05/39	0.06%	2,125,000
394	GNR.2021-133 IO	GNMA 2021-133 VAR 07/63	0.06%	31,941,518
395	CAR.4.75 04.01.28 144A	AVIS BUDGET 4.75% 04/28	0.05%	2,220,000
396	LFT.2025-1A A	LENDMARK 4.94% 09/34	0.05%	2,100,000
397	GNR.2021-164 IO	GNMA 2021-164 VAR 10/63	0.05%	30,343,183
398	CC.5.75 11.15.28 144A	CHEMOURS 5.75% 11/28	0.05%	2,340,000
399	ACAR.2023-4 E	AMERICAN 9.79% 08/31	0.05%	2,000,000
400	FHMS.K131 X1	FHLMC VAR 07/31	0.05%	56,618,955
401	AVOL.5.75 03.01.29 144A	AVOLON 5.75% 03/29	0.05%	2,060,000
402	MSBAM.2015-C23 D	MORGAN STANLEY VAR 07/50	0.05%	2,200,000
403	XYZ.3.5 06.01.31	BLOCK INC 3.5% 06/31	0.05%	2,315,000
404	DISH.7.75 07.01.26	DISH DBS 7.75% 07/26	0.05%	2,335,000
405	AFFRM.2024-B D	AFFIRM ASSET 5.5% 09/29	0.05%	2,078,000
406	FHMS.K125 X3	FHLMC VAR 02/49	0.05%	16,750,000
407	PRET.2024-NPL9 A1	PRET 2024-NPL9 STEP 12/54	0.05%	2,064,464
408	ECUA.6.9 07.31.30 REGS	REPUBLIC OF STEP 07/30	0.05%	2,600,000
409	CAS.2021-R01 1B1	CONNECTICUT FLT 10/41	0.05%	2,000,000
410	FREMF.2019-KF67 C	FREMF 2019-KF67 FLT 08/29	0.05%	2,362,821
411	RCL.6.25 03.15.32 144A	ROYAL 6.25% 03/32	0.05%	2,022,000
412	CBAM.2018-5A B2	CBAM 2018-5 LTD FLT 04/31	0.05%	2,037,362
413	WFRBS.2014-C21 C	WFRBS VAR 08/47	0.05%	2,150,000
414	QUIKHO.6.375 03.01.32 144A	QUIKRETE 6.375% 03/32	0.05%	2,016,000
415	BAHAMA.6 11.21.28 REGS	COMMONWEALTH OF 6% 11/28	0.05%	2,100,000
416	ACAR.2022-3 E	AMERICAN 8.08% 10/28	0.05%	2,000,000
417	OGN.4.125 04.30.28 144a	ORGANON & 4.125% 04/28	0.05%	2,175,000
418	FNR.2024-25 ZA	FNMA REMICS 6% 09/53	0.05%	2,027,273
419	CD.2019-CD8 E	CD 2019-CD8 3% 08/57	0.05%	3,800,000
420	ACI.5.875 02.15.28 144A	ALBERTSONS 5.875% 02/28	0.05%	2,020,000
421	GRA.4.875 06.15.27 144a	WR GRACE 4.875% 06/27	0.05%	2,055,000
422	DISH.5.25 12.01.26 144A	DISH DBS 5.25% 12/26	0.05%	2,179,000
423	AGL.2020-9A BR	AGL CLO 9 LTD FLT 04/37	0.05%	2,000,000
424	VOYA.2019-4A BR	VOYA CLO 2019-4 FLT 01/35	0.05%	2,000,000
425	FREMF.2018-K155 C	FREMF ZERO 05/33	0.05%	4,000,000
426	DRSLF.2019-68A ARR	DRYDEN 68 CLO FLT 07/35	0.05%	2,005,000
427	OCT36.2018-1A C	OCTAGON FLT 04/31	0.05%	2,000,000
428	ARMK.5 02.01.28 144A	ARAMARK 5% 02/28	0.05%	2,035,000
429	SHACK.2019-15A BR	SHACKLETON FLT 01/32	0.05%	2,000,000
430	PSTAT.2024-3A B	PALMER SQUARE FLT 08/32	0.05%	2,000,000
431	KKR.40A BR	KKR CLO 40 LTD FLT 10/34	0.05%	2,000,000
432	PRPM.2025-3 A1	PRPM 2025-3 STEP 05/30	0.05%	2,000,000
433	ACAR.2025-2 D	AMERICAN 5.5% 07/31	0.05%	2,000,000
434	SHR.2024-LXRY B	SHR TRUST FLT 10/41	0.05%	2,000,000
435	BALLY.2024-27A A2	BALLYROCK CLO FLT 10/37	0.05%	2,000,000
436	n/a	PUREWEST ABS 6.531% 04/40	0.05%	1,997,435
437	JPMBB.2016-C1 D1	JPMBB VAR 03/49	0.05%	2,300,000
438	CGCMT.2015-GC33 D	CITIGROUP 3.172% 09/58	0.05%	3,500,000
439	GUATEM.6.05 08.06.31 REGS	REPUBLIC OF 6.05% 08/31	0.05%	2,000,000
440	TPG.2024-WLSC A	TPG TRUST FLT 11/29	0.05%	2,000,000
441	MONTEN.7.25 03.12.31 144A	REPUBLIC OF 7.25% 03/31	0.05%	1,950,000
442	MFIT.2024-BA A	MARINER 4.91% 11/38	0.05%	2,000,000
443	PRPM.2024-8 A2	PRPM 2024-8 STEP 12/29	0.05%	2,000,000
444	AFFRM.2024-B C	AFFIRM ASSET 5.06% 09/29	0.05%	2,000,000
445	FHMS.K-1520 X1	FHLMC VAR 02/36	0.05%	57,915,697
446	VENLNG.8.125 06.01.28 144A	VENTURE 8.125% 06/28	0.05%	1,942,000
447	FHMS.K142 X1	FHLMC VAR 03/32	0.05%	110,073,176
448	LFT.2024-1A A	LENDMARK 5.53% 06/32	0.05%	1,950,000
449	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.05%	1,991,000
450	SDART.2023-5 C	SANTANDER 6.43% 02/31	0.05%	1,904,000
451	TGNA.5 09.15.29	TEGNA INC 5% 09/29	0.05%	2,080,000
452	SDART.2024-4 D	SANTANDER 5.32% 12/31	0.05%	1,958,000
453	ET.V8 05.15.54	ENERGY VAR 05/54	0.05%	1,870,000
454	UBSCM.2018-C11 C	UBS COMMERCIAL VAR 06/51	0.05%	2,143,000
455	CAALT.2024-3A A	CREDIT 4.68% 09/34	0.05%	1,955,000
456	CAS.2021-R03 1M2	CONNECTICUT FLT 12/41	0.05%	1,941,000
457	WLAKE.2021-3A F	WESTLAKE 4.25% 06/28	0.05%	2,000,000
458	FREMF.2019-KC07 C	FREMF 2019-KC07 VAR 10/29	0.05%	2,400,000
459	ENBCN.V5.75 07.15.80 20-A	ENBRIDGE INC VAR 07/80	0.05%	2,030,000
460	AXTA.3.375 02.15.29 144A	AXALTA 3.375% 02/29	0.05%	2,095,000
461	SDART.2024-3 D	SANTANDER 5.97% 10/31	0.05%	1,906,000
462	BMILK.2018-1A CR	BUTTERMILK PARK FLT 10/31	0.05%	1,926,600
463	HERTZ.2022-5A D	HERTZ VEHICLE 6.78% 09/28	0.05%	2,000,000
464	SENEGL.7.75 06.10.31 7Y	REPUBLIC OF 7.75% 06/31	0.05%	2,400,000
465	STACR.2021-DNA6 B2	FHLMC STACR FLT 10/41	0.05%	1,800,000
466	PSTAT.2024-3A A2	PALMER SQUARE FLT 08/32	0.05%	1,911,950
467	ELSALV.8.625 02.28.29 REGS	REPUBLIC OF 8.625% 02/29	0.05%	1,852,000
468	DOMREP.6.95 03.15.37 144A	DOMINICAN 6.95% 03/37	0.05%	1,900,000
469	SYMP.2018-19A B	SYMPHONY CLO FLT 04/31	0.05%	1,900,000
470	CD.2018-CD7 C	CD 2018-CD7 VAR 08/51	0.05%	2,080,000
471	RKTRM.3.625 03.01.29 144A	ROCKET 3.625% 03/29	0.05%	2,033,000
472	ELM.2024-ELM C10	ELM TRUST VAR 06/39	0.05%	1,885,000
473	BAMLL.2024-FRR1 C	BANC OF AMERICA 0% 04/49	0.05%	3,000,000
474	MSCR.2023-MN7 B1	FHLMC MSCR FLT 09/43	0.05%	1,750,000
475	DOMREP.6.4 06.05.49 REGS	DOMINICAN 6.4% 06/49	0.05%	2,050,000
476	PSTAT.2022-3A BR	PALMER SQUARE FLT 04/31	0.05%	1,858,000
477	HTZ.5 12.01.29 144A	HERTZ CORP/THE 5% 12/29	0.05%	2,680,000
478	WFCM.2024-5C1 A3	WELLS FARGO 5.928% 07/57	0.05%	1,800,000
479	CHTR.6.1 06.01.29	CHARTER 6.1% 06/29	0.05%	1,790,000
480	MSCR.2021-MN3 B1	FHLMC FLT 11/51	0.05%	1,750,000
481	GNR.2025-38 IO	GNMA - GNMA FLT 01/62	0.05%	47,241,435
482	SOAF.7.95 11.19.54 144A	REPUBLIC OF 7.95% 11/54	0.05%	2,042,000
483	PKSTAN.6.875 12.05.27 REGS	ISLAMIC 6.875% 12/27	0.05%	2,000,000
484	OMAN.7 01.25.51 REGS	OMAN GOVERNMENT 7% 01/51	0.05%	1,800,000
485	SENEGL.6.25 05.23.33 REGS	REPUBLIC OF 6.25% 05/33	0.05%	2,600,000
486	COHR.5 12.15.29 144A	COHERENT CORP 5% 12/29	0.05%	1,912,000
487	IQV.5 05.15.27 144A	IQVIA INC 5% 05/27	0.05%	1,860,000
488	NGERIA.6.125 09.28.28 REGS	FEDERAL 6.125% 09/28	0.05%	2,000,000
489	SBIC.2023-10B 1	SBA SMALL 5.688% 09/33	0.05%	1,792,845
490	ACAR.2023-3 D	AMERICAN 6.82% 10/29	0.05%	1,800,000
491	MSBAM.2016-C31 C	MORGAN STANLEY VAR 11/49	0.05%	2,100,000
492	GNR.2024-138 IA	GNMA 2024-138 VAR 02/66	0.05%	19,376,172
493	GNR.2021-63 IO	GNMA 2021-63 IO VAR 04/61	0.05%	30,924,111
494	AIMCO.2021-16A BR	AIMCO CLO 16 FLT 07/37	0.05%	1,808,000
495	PRPM.2024-7 A1	PRPM 2024-7 STEP 11/29	0.05%	1,815,106
496	GRA.5.625 08.15.29 144A	WR GRACE 5.625% 08/29	0.05%	2,065,000
497	FHMS.K123 X1	FHLMC VAR 12/30	0.05%	52,835,609
498	NWG.V8.125 PERP	NATWEST GROUP VAR 12/49	0.05%	1,710,000
499	FHMS.K120 X1	FHLMC VAR 10/30	0.05%	40,777,678
500	BOAD.V8.2 02.13.55 144A	BANQUE OUEST VAR 02/55	0.05%	1,800,000

As of May 23, 2025

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