JPLD Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	6.10%	73,109,106
2	GCAR.2025-1A B	GLS AUTO 4.98% 07/29	1.28%	15,300,000
3	FN.CB9991	UMBS MORTPASS 6% 02/55	1.25%	14,750,133
4	FR.SD6799	UMBS MORTPASS 6% 10/54	1.10%	12,952,035
5	CAALT.2024-3A A	CREDIT 4.68% 09/34	0.99%	11,845,000
6	FN.FA0711	UMBS MORTPASS 5.5% 06/53	0.95%	11,520,348
7	GNR.2023-24 FD	GNMA 2023-24 FD FLT 02/53	0.93%	11,299,993
8	FR.SD6317	UMBS MORTPASS 5.5% 05/54	0.86%	10,367,362
9	FNR.2019-41 GF	FNMA REMICS FLT 03/53	0.79%	9,623,471
10	FHR.5460 AF	FHLMC REMICS FLT 10/54	0.78%	9,441,115
11	STACR.2024-HQA2 A1	FHLMC STACR FLT 08/44	0.77%	9,249,999
12	SLST.2024-2 VF	SEASONED LOANS FLT 10/34	0.72%	8,638,822
13	STACR.2025-HQA1 A1	FHLMC STACR FLT 02/45	0.71%	8,500,000
14	FNR.2019-77 FP	FNMA REMICS FLT 01/50	0.68%	8,498,189
15	FHR.4187 CA	FHLMC REMICS 2% 04/33	0.65%	8,359,296
16	FHR.4611 BF	FHLMC REMICS FLT 06/41	0.64%	7,782,904
17	AMSR.2024-SFR1 A	AMSR 2024-SFR1 STEP 07/41	0.63%	7,810,000
18	WLAKE.2024-3A B	WESTLAKE 4.72% 11/29	0.62%	7,480,000
19	PROG.2024-SFR2 A	PROGRESS 3.3% 04/41	0.62%	7,874,184
20	FR.QF9638	UMBS MORTPASS 5% 03/53	0.62%	7,644,071
21	G2.CG5224	GNMA II 3.5% 08/51	0.60%	8,292,922
22	SMR.2022-IND A	SMR 2022-IND FLT 02/39	0.60%	7,325,417
23	CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	0.59%	7,150,505
24	AMSR.2020-SFR3 A	AMSR 1.355% 09/37	0.59%	7,104,239
25	WFLF.2025-1A A1	WHEELS FLEET 4.57% 01/40	0.58%	7,000,000
26	COMM.2024-CBM A1	COMM 2024-CBM VAR 12/41	0.58%	7,000,000
27	ONP.2021-PARK A	ONE 2021-PARK FLT 03/36	0.57%	7,000,000
28	FN.CB4630	UMBS MORTPASS 5.5% 09/52	0.55%	6,598,958
29	TESLA.2024-B A4	TESLA AUTO 4.88% 06/28	0.54%	6,500,000
30	HALST.2025-A A2A	HYUNDAI AUTO 4.6% 06/27	0.54%	6,500,000
31	n/a	OPORTUN 4.88% 05/33	0.54%	6,500,000
32	BX.2021-LBA AJV	BX TRUST FLT 02/36	0.54%	6,500,000
33	BX.2021-BXMF A	BX TRUST FLT 10/26	0.54%	6,464,207
34	PROG.2024-SFR4 A	PROGRESS 3.1% 07/41	0.54%	6,892,197
35	BNP.V1.323 01.13.27 144A	BNP PARIBAS SA VAR 01/27	0.53%	6,470,000
36	CPS.2025-B A	CONSUMER 4.74% 02/29	0.53%	6,315,000
37	FNR.2024-92 HB	FNMA REMICS 5% 12/51	0.53%	6,311,505
38	FKH.2021-SFR1 A	FIRSTKEY 1.538% 08/38	0.52%	6,502,857
39	AQFIT.2025-A A	AQUA FINANCE 5.25% 12/50	0.52%	6,208,132
40	FNR.2014-23 FA	FNMA REMICS FLT 10/39	0.52%	6,264,249
41	FN.CB5027	UMBS MORTPASS 5.5% 11/52	0.51%	6,176,696
42	BHMS.2018-ATLS A	BHMS 2018-ATLS FLT 07/35	0.50%	6,000,000
43	OBX.2025-NQM10 A1	OBX 2025-NQM10 STEP 05/65	0.50%	6,000,000
44	TLOT.2024-B A3	TOYOTA LEASE 4.21% 09/27	0.50%	6,000,000
45	JDOT.2024-C A3	JOHN DEERE 4.06% 06/29	0.50%	6,000,000
46	TAH.2020-SFR1 A	TRICON 1.499% 07/38	0.48%	5,953,272
47	CAALT.2025-1A A	CREDIT 5.02% 03/35	0.48%	5,745,000
48	LFT.2021-2A A	LENDMARK FUNDING 2% 04/32	0.47%	6,000,000
49	BJETS.2024-2A A	BUSINESS JET 5.364% 09/39	0.47%	5,694,253
50	FR.RJ1658	UMBS MORTPASS 6% 06/54	0.46%	5,498,650
51	GNR.2014-H07 FC	GNMA 2014-H07 FLT 05/64	0.46%	5,508,827
52	SCRT.2020-1 M55G	FHLMC SEASONED 3% 08/59	0.46%	6,146,616
53	BJETS.2022-1A A	BUSINESS JET 4.455% 06/37	0.45%	5,550,272
54	HPA.2022-1 B	HOME PARTNERS 4.33% 04/39	0.45%	5,487,441
55	FHR.4867 WF	FHLMC REMICS FLT 04/37	0.45%	5,472,966
56	FR.SD5658	UMBS MORTPASS 5.5% 06/54	0.44%	5,360,297
57	BALLY.2019-1A A1R	BALLYROCK CLO FLT 07/32	0.44%	5,274,178
58	STACR.2025-HQA1 M1	FHLMC STACR FLT 02/45	0.44%	5,259,434
59	ELM12.2021-5A AR	ELMWOOD CLO XII FLT 10/37	0.43%	5,200,000
60	FNR.2010-64 FC	FNMA REMICS FLT 06/40	0.43%	5,230,939
61	FNR.2016-25 LA	FNMA REMICS 3% 07/45	0.43%	5,539,509
62	PL.1.17 07.15.25 144A	PROTECTIVE 1.17% 07/25	0.43%	5,190,000
63	PROG.2024-SFR1 A	PROGRESS 3.35% 02/41	0.43%	5,447,770
64	MFIT.2024-AA A	MARINER 5.13% 09/36	0.42%	5,000,000
65	FN.BP7345	UMBS MORTPASS 3% 06/50	0.42%	5,866,834
66	FN.CB8709	UMBS MORTPASS 6% 06/54	0.42%	4,974,149
67	BSP.2018-14A AR	BENEFIT STREET FLT 10/37	0.42%	5,000,000
68	GNRT.6A AR2	GENERATE CLO 6 FLT 10/37	0.42%	5,000,000
69	PLMRS.2021-2A AR1	PALMER SQUARE FLT 02/38	0.42%	5,000,000
70	PSTAT.2024-2A A2	PALMER SQUARE FLT 01/33	0.42%	5,000,000
71	CGMS.2021-1A A1BR	CARLYLE US CLO FLT 01/40	0.42%	5,000,000
72	ARES1.2025-IND3 A	ARES TRUST FLT 04/42	0.42%	5,000,000
73	DB.F 01.10.29	DEUTSCHE BANK FLT 01/29	0.42%	5,000,000
74	STANLN.F 01.21.29 144a	STANDARD FLT 01/29	0.42%	5,000,000
75	DRSLF.2016-43A AR3	DRYDEN 43 FLT 04/34	0.42%	5,000,000
76	MS.F 01.12.29	MORGAN STANLEY FLT 01/29	0.42%	5,000,000
77	WFC.F 01.24.28	WELLS FARGO & FLT 01/28	0.42%	5,000,000
78	OCP.2023-26A AR	OCP CLO 2023-26 FLT 04/37	0.42%	5,000,000
79	OCP.2015-9A AR3	OCP CLO 2015-9 FLT 01/37	0.42%	5,000,000
80	BAC.F 01.24.29 frn	BANK OF FLT 01/29	0.42%	5,000,000
81	NEUB.2021-42A AR	NEUBERGER FLT 07/35	0.42%	5,000,000
82	CRVNA.2024-P3 A3	CARVANA AUTO 4.26% 10/29	0.42%	5,000,000
83	DTRGR.F 01.13.28 144A	DAIMLER TRUCK FLT 01/28	0.41%	5,000,000
84	SDR.2024-DSNY A	SDR COMMERCIAL FLT 05/39	0.41%	5,000,000
85	GS.F 01.28.31	GOLDMAN SACHS FLT 01/31	0.41%	5,000,000
86	CAS.2024-R06 1A1	CONNECTICUT FLT 09/44	0.41%	4,949,258
87	FREMF.2017-K64 B	FREMF 2017-K64 VAR 05/50	0.41%	5,000,000
88	SFUEL.2025-AA A3	STELLANTIS 4.47% 07/28	0.40%	4,825,000
89	FN.BU5096	UMBS MORTPASS 6% 09/54	0.40%	4,732,276
90	PSTAT.2025-1A A2	PALMER SQUARE FLT 02/33	0.40%	4,800,000
91	OMFIT.2021-1A A1	ONEMAIN 1.55% 06/36	0.40%	5,000,000
92	GNR.2024-159 PA	GNMA 2024-159 4.5% 10/54	0.39%	4,904,975
93	PRPM.2025-RPL2 A1	PRPM 2025-RPL2 STEP 04/55	0.38%	4,752,140
94	BACCT.2024-A1 A	BA CREDIT 4.93% 05/29	0.38%	4,500,000
95	GNR.2015-H23 TA	GNMA 2015-H23 FLT 09/65	0.38%	4,522,680
96	FN.BQ7454	UMBS MORTPASS 3% 12/51	0.37%	5,274,317
97	OBP.2019-OBP A	ONE BRYANT 2.51641% 09/54	0.37%	5,000,000
98	FN.AS4592	UMBS MORTPASS 4% 02/45	0.37%	4,791,321
99	PROG.2021-SFR4 A	PROGRESS 1.558% 05/38	0.37%	4,567,411
100	FN.BF0769	FNMA MORTPASS 4.5% 09/63	0.37%	4,733,186
101	FN.FS2898	UMBS MORTPASS 4.5% 09/52	0.37%	4,690,441
102	BX.2024-PALM A	BX 2024-PALM FLT 06/37	0.36%	4,326,923
103	HART.2025-A A4	HYUNDAI AUTO 4.4% 04/31	0.36%	4,345,000
104	CRVNA.2024-P3 A4	CARVANA AUTO 4.31% 09/30	0.36%	4,350,000
105	PSTAT.2024-1A A1	PALMER SQUARE FLT 10/32	0.36%	4,272,970
106	PROG.2021-SFR8 A	PROGRESS 1.51% 10/38	0.36%	4,410,179
107	FR.RA2459	UMBS MORTPASS 4% 04/50	0.34%	4,434,137
108	RMIT.2025-1 A	REGIONAL 4.99% 04/34	0.34%	4,055,000
109	T.1.65 02.01.28	AT&T INC 1.65% 02/28	0.34%	4,335,000
110	FR.SD8277	UMBS MORTPASS 5.5% 12/52	0.33%	4,046,584
111	WEF.2024-1A A2	WINGSPIRE 4.99% 09/32	0.33%	4,000,000
112	HBAN.F 04.12.28	HUNTINGTON FLT 04/28	0.33%	4,000,000
113	TFC.1.2 08.05.25 MTN	TRUIST 1.2% 08/25	0.33%	4,000,000
114	NRMLT.2024-RTL2 A1	NEW STEP 09/39	0.33%	3,960,000
115	FNR.2012-13 FA	FNMA REMICS FLT 02/42	0.33%	3,949,784
116	FR.RA2970	UMBS MORTPASS 2.5% 07/50	0.32%	4,746,565
117	LCM.36A A1R	LCM 36 LTD 36A FLT 01/34	0.32%	3,902,000
118	FNR.2019-74 BF	FNMA REMICS FLT 12/59	0.32%	3,999,432
119	AMSR.2021-SFR2 A	AMSR 1.527% 08/38	0.32%	3,999,079
120	MTLRF.2024-1A A2	M&T EQUIPMENT 4.99% 08/31	0.32%	3,821,564
121	FFIN.2024-2A A	FOUNDATION 4.6% 03/50	0.32%	3,841,266
122	WOART.2025-B A3	WORLD OMNI 4.34% 09/30	0.32%	3,795,000
123	FHR.5072 QC	FHLMC REMICS 1% 10/50	0.31%	4,790,029
124	GNR.2016-12 PA	GNMA 2016-12 2.5% 06/45	0.31%	4,018,314
125	FNR.2014-58 FG	FNMA REMICS FLT 09/44	0.31%	3,730,758
126	MF1.2022-FL8 A	MF1 2022-FL8 FLT 02/37	0.30%	3,643,076
127	BJETS.2024-1A A	BUSINESS JET 6.197% 05/39	0.30%	3,529,358
128	EFF.2025-2 A3	ENTERPRISE 4.41% 06/29	0.30%	3,565,000
129	CNH.2024-C A4	CNH EQUIPMENT 4.12% 03/32	0.30%	3,585,000
130	MVWOT.2025-1A A	MVW 2025-1 4.97% 09/42	0.29%	3,542,968
131	FR.RA2904	UMBS MORTPASS 3% 06/50	0.29%	4,107,033
132	WLAKE.2023-3A A3	WESTLAKE 5.82% 05/27	0.29%	3,474,799
133	DRIVE.2024-2 A3	DRIVE AUTO 4.5% 09/28	0.29%	3,460,000
134	OPTN.2025-A A	OPORTUN 5.01% 02/33	0.29%	3,440,000
135	HACLN.2025-1 B	HUNTINGTON 4.957% 03/33	0.28%	3,421,529
136	SCLP.2025-1 A	SOFI CONSUMER 4.8% 02/34	0.28%	3,401,217
137	GNR.2014-H17 FM	GNMA 2014-H17 FLT 08/64	0.28%	3,374,736
138	CAS.2025-R02 1M1	CONNECTICUT FLT 02/45	0.28%	3,371,166
139	PATH.2023-1 A	PAGAYA AI 3.6% 10/40	0.28%	3,500,000
140	APID.2016-25A A1R3	APIDOS CLO XXV FLT 01/37	0.28%	3,355,000
141	PROG.2023-SFR1 A	PROGRESS 4.3% 03/40	0.28%	3,392,478
142	CAS.2025-R01 1A1	CONNECTICUT FLT 01/45	0.28%	3,343,034
143	FNR.2012-31 FB	FNMA REMICS FLT 04/42	0.28%	3,360,975
144	CARMX.2025-1 A3	CARMAX AUTO 4.84% 01/30	0.27%	3,235,000
145	FR.QI4073	UMBS MORTPASS 5.5% 04/54	0.27%	3,245,535
146	FHR.5270 FH	FHLMC REMICS FLT 06/52	0.27%	3,256,290
147	TAH.2019-SFR1 A	TRICON 2.75% 03/38	0.27%	3,237,799
148	FN.BQ7436	UMBS MORTPASS 3% 09/51	0.26%	3,653,631
149	SCRT.2025-1 MAU	SEASONED 3.25% 11/64	0.26%	3,437,758
150	BXMT.2020-FL3 A	BXMT 2020-FL3 FLT 11/37	0.26%	3,095,617
151	FN.CB4839	UMBS MORTPASS 5.5% 10/52	0.25%	3,075,389
152	GNR.2015-H19 FN	GNMA 2015-H19 FLT 07/65	0.25%	3,014,852
153	TESLA.2024-A B	TESLA AUTO 5.55% 05/28	0.25%	3,000,000
154	APID.2019-31A A1R	APIDOS CLO XXXI FLT 04/31	0.25%	3,015,859
155	FHR.4606 FL	FHLMC REMICS FLT 12/44	0.25%	3,055,202
156	EART.2024-4A A3	EXETER 5.28% 08/30	0.25%	3,000,000
157	LHOME.2024-RTL4 A1	LHOME MORTGAGE STEP 07/39	0.25%	3,000,000
158	SCFET.2025-1A A2	SCF EQUIPMENT 4.82% 07/30	0.25%	3,000,000
159	DLLAA.2025-1A A2	DLLAA 2025-1 4.7% 10/27	0.25%	3,000,000
160	FSRIA.2021-FL3 A	FS RIALTO FLT 11/36	0.25%	3,011,330
161	VFET.2024-1A A3	VOLVO 4.29% 10/28	0.25%	3,000,000
162	LFT.2022-1A A	LENDMARK 5.12% 07/32	0.25%	3,000,000
163	ILPT.2022-LPF2 A	ILPT COMMERCIAL FLT 10/39	0.25%	3,000,000
164	FHR.4150 F	FHLMC REMICS FLT 01/43	0.25%	3,056,026
165	SRFC.2025-1A A	SIERRA 4.81% 01/42	0.25%	2,996,960
166	GFORT.2024-4A A2	GMF FLOORPLAN FLT 11/29	0.25%	3,000,000
167	FN.FS3051	UMBS MORTPASS 5% 10/52	0.25%	3,008,173
168	CAS.2022-R07 1M1	CONNECTICUT FLT 06/42	0.25%	2,881,471
169	G2.787496	GNMA II MORTPASS 6% 07/64	0.25%	2,942,450
170	GNR.2012-61 FM	GNMA 2012-61 FM FLT 05/42	0.25%	2,977,991
171	FR.SD1787	UMBS MORTPASS 5% 10/52	0.24%	2,960,370
172	WOART.2024-A A4	WORLD OMNI 4.84% 10/29	0.24%	2,890,000
173	MFIT.2021-AA A	MARINER 1.86% 03/36	0.24%	3,000,000
174	FHR.5000 CB	FHLMC REMICS 1.25% 01/35	0.24%	3,226,011
175	OCP.2018-15A BR	OCP CLO 2018-15 FLT 01/38	0.24%	2,850,000
176	SUMIBK.0.948 01.12.26	SUMITOMO 0.948% 01/26	0.24%	2,900,000
177	PILOT.2024-2A A4	PORSCHE 4.26% 09/30	0.24%	2,835,000
178	HDMOT.2024-B A4	HARLEY-DAVIDS 4.28% 04/32	0.24%	2,850,000
179	CPS.2025-A A	CONSUMER 4.77% 10/28	0.23%	2,781,326
180	LCM.29A AR	LCM 29 LTD 29A FLT 04/31	0.23%	2,762,125
181	HAROT.2025-2 A3	HONDA AUTO 4.15% 10/29	0.23%	2,765,000
182	WOLS.2025-A A3	WORLD OMNI 4.42% 04/28	0.23%	2,750,000
183	FN.BM5560	UMBS MORTPASS 4% 01/46	0.23%	2,881,251
184	TCN.2025-SFR1 A	TRICON FLT 03/42	0.23%	2,725,000
185	FHR.4935 KP	FHLMC REMICS 2.5% 12/49	0.23%	3,136,803
186	FN.CA0411	UMBS MORTPASS 4% 09/47	0.23%	2,895,334
187	CAS.2025-R01 1M1	CONNECTICUT FLT 01/45	0.22%	2,664,443
188	GNR.2015-H15 FB	GNMA 2015-H15 FLT 06/65	0.22%	2,656,318
189	CAS.2025-R03 2A1	CONNECTICUT FLT 03/45	0.22%	2,622,468
190	GNR.2015-H04 FL	GNMA 2015-H04 FLT 02/65	0.22%	2,598,407
191	PART.2024-2A A2	PRESTIGE AUTO 4.72% 02/28	0.22%	2,595,892
192	OBX.2024-NQM15 A1	OBX 2024-NQM15 STEP 10/64	0.21%	2,556,450
193	EART.2023-4A C	EXETER 6.51% 08/28	0.21%	2,500,000
194	GCAR.2025-2A B	GLS AUTO 4.97% 10/29	0.21%	2,500,000
195	BANK.2021-BN35 A2	BANK 1.874% 06/64	0.21%	2,650,000
196	FHR.4457 KF	FHLMC REMICS FLT 10/40	0.21%	2,503,705
197	FN.BM3048	UMBS MORTPASS 4% 10/42	0.21%	2,599,586
198	ROCC.2024-CNTR A	ROCK TRUST 5.38834% 11/41	0.20%	2,380,000
199	PILOT.2024-2A A3	PORSCHE 4.35% 10/27	0.20%	2,405,000
200	CAALT.2023-3A A	CREDIT 6.39% 08/33	0.20%	2,375,000
201	CAS.2025-R03 2M1	CONNECTICUT FLT 03/45	0.20%	2,368,991
202	MVWOT.2024-2A A	MVW 2024-2 4.43% 03/42	0.19%	2,377,716
203	BALLY.2020-2A A1R	BALLYROCK CLO FLT 10/31	0.19%	2,295,655
204	SORT.2020-1 A1	CF HIPPOLYTA 1.69% 07/60	0.19%	2,307,094
205	STWD.2021-LIH B	STWD 2021-LIH FLT 11/36	0.19%	2,300,000
206	STACR.2025-DNA2 M1	FHLMC STACR FLT 05/45	0.19%	2,250,000
207	CRVNA.2024-P2 A3	CARVANA AUTO 5.33% 07/29	0.19%	2,250,000
208	TPMT.2018-4 A1	TOWD POINT VAR 06/58	0.19%	2,406,067
209	FHR.4161 YF	FHLMC REMICS FLT 02/43	0.19%	2,279,400
210	FHR.4480 FM	FHLMC REMICS FLT 06/40	0.18%	2,279,833
211	CLARUS.2024-1A A2	CLARUS 4.71% 08/32	0.18%	2,212,245
212	BSPRT.2022-FL8 A	BSPRT 2022-FL8 FLT 02/37	0.18%	2,183,887
213	FNR.2012-119 FB	FNMA REMICS FLT 11/42	0.18%	2,221,100
214	CAUTO.2021-1A A1	CARS-DB5 LP 1.44% 08/51	0.18%	2,265,409
215	GNR.2015-H03 FD	GNMA 2015-H03 FLT 01/65	0.18%	2,130,333
216	VEROS.2023-1 B	VEROS AUTO 7.17% 11/28	0.17%	2,000,000
217	CAFL.2020-4 A	COREVEST 1.174% 12/52	0.17%	2,034,898
218	CAS.2022-R06 1M1	CONNECTICUT FLT 05/42	0.17%	1,963,066
219	SBALT.2025-A A3	SBNA AUTO 4.83% 04/28	0.17%	2,000,000
220	OAKST.2023-NLP A	OAKST VAR 03/40	0.17%	2,000,000
221	GALC.2025-1 A3	GREATAMERICA 4.49% 04/29	0.17%	2,000,000
222	FREMF.2019-K736 C	FREMF 2019-K736 VAR 07/26	0.16%	2,000,000
223	FREMF.2017-K68 B	FREMF 17-K68 VAR 10/49	0.16%	2,000,000
224	SOFI.2021-B AFX	SOFI 1.14% 02/47	0.16%	2,236,116
225	CAS.2024-R02 1M1	CONNECTICUT FLT 02/44	0.16%	1,926,714
226	MBALT.2024-B A4	MERCEDES-BENZ 4.22% 06/30	0.16%	1,915,000
227	FKH.2022-SFRA A	FIRSTKEY HOMES 3.1% 03/39	0.16%	1,958,042
228	AMSR.2025-SFR1 A	AMSR 3.655% 06/42	0.16%	2,025,000
229	PROG.2025-SFR2 A	PROGRESS 3.305% 04/42	0.16%	2,000,000
230	GNR.2015-H12 FA	GNMA 2015-H12 FLT 05/65	0.15%	1,837,532
231	CRVNA.2024-P4 A3	CARVANA AUTO 4.64% 01/30	0.15%	1,835,000
232	FNR.2019-38 PC	FNMA REMICS 3% 02/48	0.15%	1,957,635
233	FNR.2015-91 AF	FNMA REMICS FLT 12/45	0.15%	1,810,179
234	FNR.2018-7 CI	FNMA REMICS 4% 02/48	0.15%	9,047,170
235	VERD.2023-1A A2	VERDANT 6.24% 01/31	0.15%	1,744,946
236	FNR.2016-33 JA	FNMA REMICS 3% 07/45	0.15%	1,871,526
237	PRET.2024-RPL2 A1	PRET 2024-RPL2 VAR 06/64	0.15%	1,851,286
238	EART.2024-5A A3	EXETER 4.45% 03/28	0.15%	1,750,000
239	SO.0.9 01.15.26	SOUTHERN 0.9% 01/26	0.14%	1,780,000
240	FFIN.2024-1A A	FOUNDATION 5.5% 12/49	0.14%	1,716,646
241	FNR.2015-42 BF	FNMA REMICS FLT 06/45	0.14%	1,738,937
242	MF1.2021-FL7 A	MF1 2021-FL7 FLT 10/36	0.14%	1,700,736
243	LHOME.2025-RTL2 A1	LHOME MORTGAGE VAR 04/40	0.14%	1,695,000
244	PEAC.2024-2A A2	PEAC 4.74% 04/27	0.14%	1,684,254
245	MVWOT.2024-1A A	MVW 2024-1 5.32% 02/43	0.14%	1,653,705
246	TCN.2024-SFR2 A	TRICON 4.75% 06/40	0.14%	1,648,124
247	CAS.2024-R01 1M1	CONNECTICUT FLT 01/44	0.14%	1,633,211
248	FHR.4350 FK	FHLMC REMICS FLT 06/38	0.14%	1,670,602
249	FNR.2012-139 JA	FNMA REMICS 3.5% 12/42	0.13%	1,645,744
250	n/a	GOODLEAP 6.625 15JUL38	0.13%	1,485,000
251	BX.2021-MFM1 A	BX 2021-MFM1 FLT 01/34	0.13%	1,523,986
252	GOODG.2018-1A A	GOODGREEN VAR 10/53	0.13%	1,665,735
253	FNR.2015-28 CI	FNMA REMICS 4% 05/45	0.12%	7,906,281
254	FHR.4281 FB	FHLMC REMICS FLT 12/43	0.12%	1,482,712
255	FHR.4448 TF	FHLMC REMICS FLT 05/40	0.12%	1,455,490
256	CRVNA.2023-N4 A	CARVANA AUTO 6.42% 01/28	0.12%	1,416,636
257	MST.2018-1A A	METLIFE VAR 03/57	0.12%	1,457,329
258	CFMT.2024-HB15 A	CFMT 2024-HB15 VAR 08/34	0.12%	1,405,231
259	TCN.2024-SFR1 A	TRICON 4.65% 04/41	0.11%	1,390,000
260	GNR.2015-H14 FB	GNMA 2015-H14 FLT 05/65	0.11%	1,349,256
261	FHS.343 F4	FHLMC STRIPS FLT 10/37	0.11%	1,358,332
262	FHR.4350 AF	FHLMC REMICS FLT 12/37	0.11%	1,374,966
263	CAS.2021-R03 1M1	CONNECTICUT FLT 12/41	0.11%	1,334,279
264	FHR.4594 GN	FHLMC REMICS 2.5% 02/45	0.11%	1,409,413
265	FHR.4363 FA	FHLMC REMICS FLT 09/41	0.11%	1,288,259
266	CAS.2022-R08 1M1	CONNECTICUT FLT 07/42	0.11%	1,240,216
267	FHMS.Q013 APT1	FHLMC VAR 05/50	0.10%	1,249,633
268	GMALT.2024-3 A3	GM FINANCIAL 4.21% 10/27	0.10%	1,250,000
269	GMALT.2024-3 A4	GM FINANCIAL 4.22% 10/28	0.10%	1,250,000
270	LHOME.2025-RTL1 A1	LHOME MORTGAGE STEP 01/40	0.10%	1,240,000
271	SCFET.2024-1A A3	SCF EQUIPMENT 5.52% 01/32	0.10%	1,175,000
272	OPTN.2025-1 A	OPORTUN 4.96% 08/32	0.10%	1,184,954
273	GNR.2015-H12 FJ	GNMA 2015-H12 FLT 05/65	0.10%	1,174,372
274	FNR.2017-108 PA	FNMA REMICS 3% 06/47	0.10%	1,271,172
275	GSAR.2024-4A A2	GLS AUTO 4.43% 12/29	0.10%	1,159,241
276	FNR.2013-23 KJ	FNMA REMICS 2.25% 05/42	0.09%	1,210,619
277	OPTN.2022-A A	OPORTUN 5.05% 06/31	0.09%	1,111,811
278	GOODG.2019-1A A	GOODGREEN 3.86% 10/54	0.09%	1,197,817
279	FHR.4074 FE	FHLMC REMICS FLT 07/42	0.09%	1,079,025
280	FSMT.2019-2 A2	FLAGSTAR VAR 12/49	0.09%	1,195,756
281	HGVT.2022-2A A	HILTON GRAND 4.3% 01/37	0.09%	1,063,634
282	NYMT.2024-BPL3 A1	NYMT LOAN STEP 09/39	0.09%	1,055,000
283	TRK.2025-RRTL1 A1	TOORAK STEP 02/40	0.09%	1,050,000
284	HERTZ.2025-2A A	HERTZ VEHICLE 5.13% 09/31	0.09%	1,050,000
285	TMST.2004-4 5A	THORNBURG VAR 12/44	0.09%	1,153,073
286	TSQ.2018-20TS A	20 TIMES SQUARE VAR 05/35	0.09%	1,084,928
287	GNR.2014-H11 JA	GNMA 2014-H11 FLT 06/64	0.09%	1,020,007
288	CARMX.2022-2 A3	CARMAX AUTO 3.49% 02/27	0.08%	1,008,362
289	PSTAT.2022-2A A1	PALMER SQUARE FLT 10/30	0.08%	1,005,474
290	STAR.2025-SFR5 A	STAR 2025-SFR5 FLT 02/42	0.08%	1,000,000
291	SBALT.2024-C A3	SBNA AUTO 4.56% 02/28	0.08%	1,000,000
292	ROC.2025-RTL1 A1	ROC MORTGAGE STEP 02/40	0.08%	1,000,000
293	WFCM.2021-SAVE A	WELLS FARGO FLT 02/40	0.08%	986,628
294	CAS.2022-R01 1M1	CONNECTICUT FLT 12/41	0.08%	954,840
295	ARC.2002-BC9 M1	AMORTIZING FLT 12/32	0.08%	996,840
296	FHR.4413 WF	FHLMC REMICS FLT 10/41	0.08%	965,390
297	GOODG.2017-2A A	GOODGREEN 3.26% 10/53	0.08%	1,027,689
298	GNR.2013-H16 FA	GNMA 2013-H16 FLT 07/63	0.08%	899,514
299	CPS.2024-D A	CPS AUTO 4.91% 06/28	0.07%	887,419
300	BBCMS.2020-C7 A2	BBCMS 2.021% 04/53	0.07%	908,695
301	FNR.2017-104 LA	FNMA REMICS 3% 11/47	0.07%	888,464
302	NRZT.2018-4A A1S	NEW RESIDENTIAL FLT 01/48	0.07%	804,690
303	FN.MA1490	UMBS MORTPASS 3% 07/33	0.07%	823,740
304	FHR.4559 AF	FHLMC REMICS FLT 03/42	0.07%	782,443
305	REACH.2025-1A A	REACH ABS 4.96% 08/32	0.06%	778,543
306	FNR.2014-66 WF	FNMA REMICS FLT 10/54	0.06%	765,854
307	VOLT.2021-NPL9 A1	VOLT C LLC STEP 05/51	0.06%	758,221
308	FNR.2012-93 ME	FNMA REMICS 2.5% 01/42	0.06%	797,827
309	FHR.4515 FA	FHLMC REMICS FLT 08/38	0.06%	748,857
310	VOLT.2021-NPL6 A1	VOLT XCVII LLC STEP 04/51	0.06%	719,036
311	CAS.2024-R05 2M1	CONNECTICUT FLT 07/44	0.06%	699,423
312	FHMS.Q007 APT2	FHLMC VAR 10/47	0.06%	675,558
313	FNR.2016-19 OP	FNMA REMICS ZERO 04/46	0.06%	893,854
314	FNS.400 1	FNMA INTEREST ZERO 11/39	0.05%	844,687
315	HGVGI.2019-A A	BRE GRAND 3.28% 09/33	0.05%	650,076
316	GNR.2011-158 EB	GNMA 2011-158 EB 4% 12/26	0.05%	604,533
317	FN.MA1338	UMBS MORTPASS 3% 02/33	0.05%	629,059
318	FNR.2012-38 PA	FNMA REMICS 2% 09/41	0.05%	625,527
319	HERO.2017-3A A2	HERO FUNDING 3.95% 09/48	0.05%	657,488
320	FSPC.T-54 4A	FHLMC VAR 02/43	0.05%	609,423
321	AFFRM.2024-X2 A	AFFIRM ASSET 5.22% 12/29	0.05%	545,118
322	FN.AD0588	UMBS MORTPASS 5% 12/39	0.04%	531,816
323	XCAP.2023-1A A2	AUXILIOR TERM 6.18% 12/28	0.04%	521,382
324	VOLT.2021-NPL4 A1	VOLT XCV LLC STEP 03/51	0.04%	522,961
325	FNR.2013-6 FL	FNMA REMICS FLT 02/43	0.04%	527,444
326	FFML.2002-FF4 M1	FIRST FRANKLIN FLT 02/33	0.04%	578,174
327	FN.CA2489	UMBS MORTPASS 4.5% 10/48	0.04%	507,592
328	VOLT.2021-NPL3 A1	VOLT XCIV LLC STEP 02/51	0.04%	470,179
329	FNR.2013-43 YH	FNMA REMICS 2.5% 05/33	0.04%	484,308
330	HGVT.2020-AA A	HILTON GRAND 2.74% 02/39	0.04%	465,506
331	GNR.2012-H21 FA	GNMA 2012-H21 FLT 07/62	0.04%	430,326
332	MSM.2004-3 4A	MORGAN STANLEY VAR 04/34	0.04%	444,402
333	FNR.2006-124 FC	FNMA REMICS FLT 01/37	0.04%	435,473
334	RASC.2003-KS4 MI2	RASC SERIES STEP 06/33	0.04%	522,587
335	FG.U49009	FHLMCGLD 3% 08/28	0.03%	427,495
336	EART.2024-3A A2	EXETER 5.82% 02/27	0.03%	418,154
337	MST.2017-1A A	METLIFE VAR 04/55	0.03%	430,794
338	BXGNT.2018-A A	BXG 3.77% 02/34	0.03%	400,578
339	BSABS.2003-SD1 A	BEAR STEARNS FLT 12/33	0.03%	368,805
340	n/a	CFIN 2022-RTL1 0% 08/27	0.03%	365,000
341	NAA.2004-R3 AF	NAAC FLT 02/35	0.03%	435,394
342	n/a	STREET CAPITAL 0% 02/30	0.03%	340,000
343	PSTAT.2021-4A A1	PALMER SQUARE FLT 10/29	0.03%	313,272
344	FNGT.2002-T6 A4	FNMA GRANTOR VAR 03/41	0.02%	305,499
345	GNR.2012-H29 FA	GNMA 2012-H29 FLT 10/62	0.02%	286,438
346	MSM.2004-5AR 3A5	MORGAN STANLEY VAR 07/34	0.02%	290,284
347	BAYC.2005-2A A2	BAYVIEW FLT 08/35	0.02%	295,417
348	GSAA.2004-CW1 1A1	GSAA TRUST 5.5% 04/34	0.02%	295,583
349	FNR.2016-58 SA	FNMA REMICS VAR 08/46	0.02%	4,900,205
350	FNW.2003-W15 3A	FNMA REMIC VAR 12/42	0.02%	292,081
351	FNW.2003-W4 5A	FNMA REMIC VAR 10/42	0.02%	276,900
352	BBCMS.2015-VFM A1	BBCMS TRUST 2.466% 03/36	0.02%	275,200
353	DROT.2021-1A A	DIAMOND 1.51% 11/33	0.02%	270,356
354	FHR.4350 KF	FHLMC REMICS FLT 01/39	0.02%	274,587
355	VOLT.2021-NPL5 A1	VOLT XCVI LLC STEP 03/51	0.02%	260,611
356	BAYC.2007-3 A2	BAYVIEW FLT 07/37	0.02%	273,409
357	SRFC.2020-2A A	SIERRA 1.33% 07/37	0.02%	254,220
358	VOLT.2021-NPL2 A1	VOLT XCIII LLC STEP 02/51	0.02%	250,056
359	FN.MA1401	UMBS MORTPASS 3% 04/33	0.02%	246,968
360	BSABS.2005-HE1 M2	BEAR STEARNS FLT 01/35	0.02%	223,889
361	FN.BK7908	FNMA MORTPASS 4% 11/48	0.02%	251,326
362	IMM.2005-5 A1	IMPAC CMB TRUST FLT 08/35	0.02%	235,452
363	UPST.2022-4 A	UPSTART 5.98% 08/32	0.02%	219,131
364	SASC.2003-24A 2A	STRUCTURED VAR 07/33	0.02%	219,756
365	RFMSI.2005-SA2 2A2	RFMSI SERIES VAR 06/35	0.02%	224,492
366	FFML.2003-FFH1 M2	FIRST FRANKLIN FLT 09/33	0.02%	227,862
367	CSFB.2004-5 4A1	CREDIT SUISSE 6% 09/34	0.02%	197,514
368	USAUT.2022-1A A	US AUTO 3.98% 04/25	0.02%	198,973
369	SEMT.2004-11 A2	SEQUOIA FLT 12/34	0.02%	204,665
370	VOLT.2021-NPL8 A1	VOLT XCIX LLC STEP 04/51	0.02%	183,545
371	WAMU.2004-AR3 A1	WAMU MORTGAGE VAR 06/34	0.01%	187,172
372	SOFI.2018-B A2FX	SOFI 3.34% 08/47	0.01%	167,581
373	FN.AD9721	UMBS MORTPASS 5.5% 08/40	0.01%	158,969
374	INDA.2007-AR1 1A1	INDYMAC INDA VAR 03/37	0.01%	188,368
375	PRIME.2005-2 2A1	PRIME MORTGAGE VAR 10/32	0.01%	141,967
376	MARM.2004-13 3A7B	MASTR FLT 11/34	0.01%	138,259
377	FHS.328 S4	FHLMC STRIPS FLT 02/38	0.01%	2,404,074
378	MSM.2004-11AR 1A2A	MORGAN STANLEY FLT 01/35	0.01%	136,589
379	FFML.2004-FF8 M4	FIRST FRANKLIN FLT 10/34	0.01%	188,976
380	FN.995724	UMBS MORTPASS 6% 04/39	0.01%	115,646
381	FNR.2007-76 ZG	FNMA REMICS 6% 08/37	0.01%	110,442
382	NAA.2003-A3 A1	NOMURA ASSET STEP 08/33	0.01%	108,380
383	CWL.2003-BC2 2A1	COUNTRYWIDE FLT 06/33	0.01%	107,184
384	FNGT.2001-T8 A1	FNMA GRANTOR 7.5% 07/41	0.01%	98,805
385	FNR.2006-16 HZ	FNMA REMICS 5.5% 03/36	0.01%	91,492
386	RFMSI.2006-SA4 2A1	RFMSI SERIES VAR 11/36	0.01%	113,760
387	FNW.2003-W1 2A	FNMA REMIC VAR 12/42	0.01%	92,283
388	FHR.3085 VS	FHLMC REMICS FLT 12/35	0.01%	78,421
389	WAMU.2004-AR11 A	WAMU MORTGAGE VAR 10/34	0.01%	91,480
390	MSCR.2021-MN1 M1	FHLMC FLT 01/51	0.01%	89,113
391	CSFB.2003-AR24 2A4	CSFB VAR 10/33	0.01%	88,805
392	CWALT.2004-33 3A3	ALTERNATIVE VAR 12/34	0.01%	90,819
393	FNW.2009-W1 A	FNMA REMIC TRUST 6% 12/49	0.01%	80,099
394	FHR.3300 FA	FHLMC REMICS FLT 08/35	0.01%	81,870
395	CAFL.2020-2 A	COREVEST 3.376% 05/52	0.01%	78,707
396	FNR.2014-49 AF	FNMA REMICS FLT 08/44	0.01%	79,798
397	CXHE.2002-A MV1	CENTEX HOME FLT 01/32	0.01%	68,034
398	FNW.2004-W2 4A	FNMA TRUST VAR 02/44	0.01%	71,842
399	BAFC.2006-1 2A1	BANC OF 5.5% 01/36	0.01%	75,445
400	SAMI.2002-AR2 A3	STRUCTURED FLT 07/32	0.01%	89,768
401	FHASI.2004-AR6 2A1	FIRST HORIZON VAR 12/34	0.00%	60,205
402	BAYC.2005-2A M1	BAYVIEW FLT 08/35	0.00%	59,001
403	NCHET.2003-5 AII	NEW CENTURY FLT 11/33	0.00%	94,476
404	BOAMS.2004-D 2A2	BANC OF AMERICA VAR 05/34	0.00%	55,587
405	MSM.2004-5AR 3A3	MORGAN STANLEY VAR 07/34	0.00%	51,510
406	SASC.2003-40A 4A	STRUCTURED VAR 01/34	0.00%	49,628
407	FFML.2002-FF1 M1	FIRST FRANKLIN FLT 04/32	0.00%	37,893
408	MLCC.2004-1 2A3	MERRILL LYNCH VAR 12/34	0.00%	46,941
409	GSR.2004-10F 7A1	GSR MORTGAGE 5.5% 09/34	0.00%	41,812
410	MARM.2004-13 2A1	MASTR VAR 04/34	0.00%	41,125
411	GALXY.2013-15A ARR	GALAXY XV CLO FLT 10/30	0.00%	35,244
412	MRFC.2001-TBC1 B1	MELLON FLT 11/31	0.00%	35,152
413	FNR.2004-17 BF	FNMA REMICS FLT 01/34	0.00%	30,499
414	MSSTR.2003-1 3A2	MASTR SEASONED FLT 02/33	0.00%	30,628
415	FSPC.T-51 1APO	FHLMC ZERO 09/42	0.00%	37,284
416	MSDWC.2003-HYB1 A4	MORGAN STANLEY VAR 03/33	0.00%	30,105
417	SEMT.2003-3 A2	SEQUOIA FLT 07/33	0.00%	28,168
418	FHR.4120 KI	FHLMC REMICS 3% 10/32	0.00%	453,672
419	MRFC.2002-TBC2 B1	MRFC MORTGAGE FLT 08/32	0.00%	21,277
420	SAMI.2004-AR1 1A1	STRUCTURED FLT 03/34	0.00%	20,130
421	DBALT.2005-1 2A1	DEUTSCHE ALT-A VAR 02/20	0.00%	18,185
422	IMM.2004-6 1A2	IMPAC CMB TRUST FLT 10/34	0.00%	14,005
423	MLCC.2004-D A1	MERRILL LYNCH FLT 09/29	0.00%	10,084
424	JPMMT.2003-A1 1A1	JP MORGAN VAR 10/33	0.00%	10,091
425	CWL.2004-S1 M2	COUNTRYWIDE STEP 02/35	0.00%	8,464
426	BSABS.2004-AC6 M1	BEAR STEARNS FLT 11/34	0.00%	27,574
427	MSDWC.2003-HYB1 B1	MORGAN STANLEY VAR 03/33	0.00%	17,051
428	FHR.3737 DG	FHLMC REMICS 5% 10/30	0.00%	5,114
429	SEMT.11 A	SEQUOIA FLT 12/32	0.00%	5,182
430	GPMF.2005-HE3 A	GREENPOINT FLT 09/30	0.00%	3,264
431	FHR.1974 ZA	FHLMC REMICS 7% 07/27	0.00%	2,671
432	CWALT.2004-J4 1A6	ALTERNATIVE STEP 06/34	0.00%	167
433	n/a	CASH	-0.53%	-6,398,024

As of Jun 3, 2025

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