JPMorgan Short Duration Core Plus ETF (JSCP)

NYSEARCA: JSCP · Real-Time Price · USD

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47.06

+0.08 (0.16%)

At close: May 27, 2025, 4:00 PM

47.06

0.00 (0.00%)

After-hours: May 27, 2025, 8:00 PM EDT

JSCP Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 12.15.27	UNITED STATES 4% 12/27	3.56%	21,725,000
2	T.4.25 02.15.28	UNITED 4.25% 02/28	2.87%	17,355,000
3	T.3.75 05.15.28	UNITED 3.75% 05/28	2.66%	16,305,000
4	n/a	JPMORGAN PRIME VAR 12/49	2.05%	12,507,197
5	FHR.5182 D	FHLMC REMICS 2.5% 11/43	1.72%	11,352,008
6	T.3.375 09.15.27	UNITED 3.375% 09/27	1.54%	9,540,000
7	FR.SD7572	UMBS MORTPASS 6.5% 05/54	1.30%	7,713,465
8	FR.SD8343	UMBS MORTPASS 6% 07/53	1.19%	7,200,674
9	GNR.2024-151 HB	GNMA 2024-151 4.5% 10/52	0.92%	5,779,189
10	FHR.5194 H	FHLMC REMICS 2.5% 10/47	0.81%	5,518,531
11	FHR.5481 FC	FHLMC REMICS FLT 12/54	0.80%	4,841,329
12	GNR.2024-184 BG	GNMA 2024-184 3.5% 10/51	0.73%	4,689,774
13	T.3.875 10.15.27	UNITED 3.875% 10/27	0.68%	4,155,000
14	GNR.2024-110 LC	GNMA 2024-110 3.5% 04/48	0.65%	4,163,069
15	FHR.5472 FE	FHLMC REMICS FLT 11/54	0.63%	3,856,273
16	FN.MA5093	UMBS MORTPASS 5% 07/38	0.56%	3,418,496
17	FHR.4599 PA	FHLMC REMICS 3% 09/45	0.53%	3,476,222
18	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.51%	3,100,000
19	FHR.5516 DV	FHLMC REMICS 6% 12/35	0.49%	2,950,067
20	C.V4.786 03.04.29	CITIGROUP INC VAR 03/29	0.49%	3,000,000
21	FHR.5481 FA	FHLMC REMICS FLT 12/54	0.48%	2,909,198
22	FN.FM7767	UMBS MORTPASS 2% 07/36	0.46%	3,071,167
23	GS.V5.049 07.23.30	GOLDMAN SACHS VAR 07/30	0.45%	2,705,000
24	FN.MA5039	UMBS MORTPASS 5.5% 06/53	0.43%	2,638,146
25	NWIDE.V2.972 02.16.28 144A	NATIONWIDE VAR 02/28	0.41%	2,590,000
26	G2.787548	GNMA II 5.5% 09/54	0.41%	2,518,303
27	n/a	CASH	0.40%	2,469,452
28	FNR.2024-20 MA	FNMA REMICS 5% 11/49	0.40%	2,465,497
29	CEG.3.046 01.31.27	FELLS POINT 3.046% 01/27	0.40%	2,535,000
30	FHR.5386 KA	FHLMC REMICS 5% 01/47	0.40%	2,435,446
31	FN.MA5328	UMBS MORTPASS 6% 04/54	0.38%	2,311,234
32	GNR.2025-1 GC	GNMA 2025-1 GC 3.5% 10/51	0.38%	2,443,330
33	OPTN.2024-3 B	OPORTUN 5.48% 08/29	0.34%	2,092,000
34	SDART.2023-4 C	SANTANDER 6.04% 12/31	0.33%	2,000,000
35	COMM.2014-UBS5 C	COMM 2014-UBS5 VAR 09/47	0.33%	2,200,000
36	SDART.2024-5 D	SANTANDER 5.14% 02/32	0.33%	2,016,000
37	DRSLF.2016-43A B1R3	DRYDEN 43 FLT 04/34	0.33%	2,000,000
38	FNR.2024-96 FA	FNMA REMICS FLT 12/54	0.32%	1,959,219
39	GSMBS.2025-SL1 A1	GS VAR 11/67	0.32%	1,950,914
40	FN.MA4780	UMBS MORTPASS 4.5% 10/42	0.32%	2,043,927
41	FN.MA4944	UMBS MORTPASS 4.5% 03/38	0.32%	1,976,546
42	IHSFR.2024-SFR1 B	INVITATION HOMES 4% 09/41	0.31%	2,000,000
43	HYNMTR.4.55 09.26.29 144A	HYUNDAI 4.55% 09/29	0.31%	1,930,000
44	BLAST.2024-3 B	BRIDGECREST 5.37% 10/28	0.31%	1,870,000
45	EFNCN.5.643 03.13.27 144A	ELEMENT 5.643% 03/27	0.31%	1,845,000
46	AIB.V6.608 09.13.29 144A	AIB GROUP PLC VAR 09/29	0.30%	1,750,000
47	HSBC.V6.161 03.09.29	HSBC HOLDINGS VAR 03/29	0.30%	1,750,000
48	PROG.2025-SFR2 D	PROGRESS 3.555% 04/42	0.29%	2,000,000
49	C.V5.61 09.29.26	CITIGROUP INC VAR 09/26	0.29%	1,750,000
50	CECLO.2021-31A BR	COLUMBIA CENT FLT 04/34	0.29%	1,750,000
51	BCC.2019-2A BR3	BAIN CAPITAL FLT 10/32	0.29%	1,750,000
52	NEUB.2021-42A BR	NEUBERGER FLT 07/36	0.29%	1,750,000
53	ATH.5.62 05.08.26 144A	ATHENE 5.62% 05/26	0.28%	1,675,000
54	DEXT.2025-1 B	DEXT ABS 4.98% 08/35	0.27%	1,680,000
55	NACN.5.6 12.18.28	NATIONAL BANK 5.6% 12/28	0.27%	1,620,000
56	FNR.2024-27 CA	FNMA REMICS 5.5% 12/48	0.27%	1,629,152
57	FNR.2022-42 EA	FNMA REMICS 3.75% 06/52	0.27%	1,701,664
58	DTAOT.2023-3A C	DT AUTO OWNER 6.4% 05/29	0.27%	1,606,000
59	CRVNA.2023-N3 C	CARVANA AUTO 6.55% 12/29	0.27%	1,600,000
60	UBS.V5.617 09.13.30 144A	UBS GROUP AG VAR 09/30	0.27%	1,585,000
61	SOCGEN.V5.512 05.22.31 144A	SOCIETE GENERALE	0.27%	1,620,000
62	FNR.2025-27 BV	FNMA REMICS 5.5% 03/36	0.26%	1,581,942
63	BLAST.2024-4 C	BRIDGECREST 4.83% 08/30	0.26%	1,610,000
64	LCM.36A BR	LCM 36 LTD 36A FLT 01/34	0.26%	1,604,167
65	STANLN.V5.005 10.15.30 144A	STANDARD VAR 10/30	0.26%	1,605,000
66	PROG.2024-SFR2 B	PROGRESS VAR 04/41	0.26%	1,697,000
67	ZBH.5.05 02.19.30	ZIMMER 5.05% 02/30	0.26%	1,555,000
68	TMUS.3.875 04.15.30	T-MOBILE 3.875% 04/30	0.26%	1,635,000
69	CIFC.2016-1A BR3	CIFC FUNDING FLT 10/31	0.26%	1,565,000
70	FN.FS2237	UMBS MORTPASS 4% 10/46	0.26%	1,659,586
71	BPCEGP.V6.612 10.19.27 144A	BPCE SA VAR 10/27	0.26%	1,525,000
72	BAC.V5.819 09.15.29	BANK OF VAR 09/29	0.25%	1,500,000
73	CABKSM.V6.208 01.18.29 144A	CAIXABANK SA VAR 01/29	0.25%	1,500,000
74	RMIT.2024-1 A	REGIONAL 5.83% 07/36	0.25%	1,500,000
75	REPS.2024-B A	REPUBLIC 5.42% 11/37	0.25%	1,513,000
76	ROCC.2024-CNTR A	ROCK TRUST 5.38834% 11/41	0.25%	1,504,746
77	GSAR.2025-1A B	GLS AUTO 5.04% 02/31	0.25%	1,500,000
78	BLAST.2024-1 C	BRIDGECREST 5.65% 04/29	0.25%	1,500,000
79	BKIR.V5.601 03.20.30 144A	BANK OF VAR 03/30	0.25%	1,480,000
80	VOYA.2018-1A A2	VOYA CLO 2018-1 FLT 04/31	0.25%	1,500,000
81	OCPA.2024-39A A1	OCP AEGIS CLO FLT 01/37	0.25%	1,500,000
82	BLUEM.2021-32A BR	BLUEMOUNTAIN FLT 10/34	0.25%	1,500,000
83	SBCLN.2024-B C	SANTANDER 5.141% 01/33	0.24%	1,500,000
84	MS.V4.654 10.18.30	MORGAN STANLEY VAR 10/30	0.24%	1,510,000
85	ONDK.2024-2A A	ONDECK ASSET 4.98% 10/31	0.24%	1,500,000
86	BNP.V5.283 11.19.30 144A	BNP PARIBAS SA VAR 11/30	0.24%	1,470,000
87	DTE.5.1 03.01.29	DTE ENERGY CO 5.1% 03/29	0.24%	1,455,000
88	CRVNA.2023-N4 B	CARVANA AUTO 6.46% 02/30	0.24%	1,435,000
89	FHR.4583 UP	FHLMC REMICS 3% 07/45	0.24%	1,573,568
90	SANUK.V5.694 04.15.31	SANTANDER UK VAR 04/31	0.24%	1,425,000
91	AMSR.2023-SFR2 B	AMSR 3.95% 06/40	0.24%	1,500,000
92	GNR.2025-4 LA	GNMA 2025-4 LA 3% 07/51	0.23%	1,538,672
93	SYMP.2018-20A BR2	SYMPHONY CLO XX FLT 01/32	0.23%	1,430,000
94	MIZUHO.V5.098 05.13.31	MIZUHO VAR 05/31	0.23%	1,425,000
95	STRE.2024-2A A	STREAM 5.21% 02/45	0.23%	1,428,993
96	HCA.5.25 03.01.30	HCA INC 5.25% 03/30	0.23%	1,390,000
97	MBGGR.5.1 11.15.29 144A	MERCEDES-BENZ 5.1% 11/29	0.23%	1,390,000
98	INTNED.V5.066 03.25.31	ING GROEP NV VAR 03/31	0.23%	1,385,000
99	DANBNK.V5.705 03.01.30 144A	DANSKE BANK VAR 03/30	0.23%	1,350,000
100	DB.V6.819 11.20.29	DEUTSCHE BANK VAR 11/29	0.23%	1,303,000
101	CAALT.2025-1A C	CREDIT 5.71% 07/35	0.22%	1,357,000
102	PROG.2025-SFR1 D	PROGRESS STEP 02/42	0.22%	1,500,000
103	ARES.2015-4A A3RR	ARES XXXVII CLO FLT 10/30	0.22%	1,355,000
104	STZ.4.8 05.01.30	CONSTELLATION BRANDS INC	0.22%	1,350,000
105	WINDR.2019-3A BR2	THL CREDIT WIND FLT 04/31	0.22%	1,333,334
106	B.0 07.24.25	UNITED STATES ZERO 07/25	0.22%	1,343,000
107	DB.V5.297 05.09.31	DEUTSCHE BANK VAR 05/31	0.22%	1,325,000
108	REPS.2024-A A	REPUBLIC 5.91% 08/32	0.22%	1,304,000
109	BLAST.2025-1 D	BRIDGECREST 5.64% 11/30	0.22%	1,312,000
110	HSBC.V5.24 05.13.31	HSBC HOLDINGS VAR 05/31	0.21%	1,305,000
111	MFCC.2024-2A A	MERCURY 6.56% 07/29	0.21%	1,281,000
112	ELM.2024-ELM C10	ELM TRUST VAR 06/39	0.21%	1,290,000
113	WEF.2024-1A A2	WINGSPIRE 4.99% 09/32	0.21%	1,286,000
114	TCN.2024-SFR4 D	TRICON 5.35% 11/41	0.21%	1,311,000
115	VEROS.2023-1 C	VEROS AUTO 8.32% 11/28	0.21%	1,250,000
116	HGVT.2024-3A C	HILTON GRAND 5.71% 08/40	0.21%	1,274,892
117	GSAR.2024-3A C	GLS AUTO 5.92% 08/30	0.21%	1,250,000
118	FHR.5470 FG	FHLMC REMICS FLT 11/54	0.21%	1,279,623
119	SBAT.2024-A D	SBNA AUTO 6.04% 04/30	0.21%	1,250,000
120	VERD.2025-1A A3	VERDANT 4.96% 05/33	0.21%	1,265,000
121	WFC.V5.707 04.22.28 MTN	WELLS FARGO & VAR 04/28	0.21%	1,245,000
122	CRVNA.2024-N1 C	CARVANA AUTO 5.8% 05/30	0.21%	1,250,000
123	BAC.V5.162 01.24.31	BANK OF VAR 01/31	0.21%	1,250,000
124	PPWR.2024-A B	PURCHASING 6.43% 08/28	0.21%	1,250,000
125	SDART.2022-4 C	SANTANDER DRIVE 5% 11/29	0.21%	1,250,000
126	VEROS.2025-1 B	VEROS AUTO 5.54% 07/29	0.20%	1,250,000
127	LHOME.2024-RTL1 A1	LHOME MORTGAGE STEP 01/29	0.20%	1,225,000
128	BBVASM.5.381 03.13.29	BANCO 5.381% 03/29	0.20%	1,200,000
129	MFRA.2024-RTL3 A1	MFA 2024-RTL3 STEP 11/39	0.20%	1,220,000
130	BXGNT.2022-A B	BXG 4.61% 09/37	0.20%	1,239,434
131	SRFC.2024-2A C	SIERRA 5.83% 06/41	0.20%	1,199,462
132	FG.5.875 06.10.27 144A	F&G GLOBAL 5.875% 06/27	0.20%	1,170,000
133	LEN.5.2 07.30.30	LENNAR CORP	0.19%	1,175,000
134	C.V4.952 05.07.31	CITIGROUP INC VAR 05/31	0.19%	1,180,000
135	CNO.5.875 06.04.27 144A	CNO GLOBAL 5.875% 06/27	0.19%	1,145,000
136	OPTN.2021-B A	OPORTUN 1.47% 05/31	0.19%	1,200,706
137	LNT.5.4 06.06.27 144A	ALLIANT 5.4% 06/27	0.19%	1,145,000
138	KSTAT.2022-1A BR2	KKR STATIC CLO FLT 07/31	0.19%	1,151,563
139	BNP.V5.085 05.09.31 144A	BNP PARIBAS SA VAR 05/31	0.19%	1,150,000
140	C.V5.174 02.13.30	CITIGROUP INC VAR 02/30	0.19%	1,130,000
141	FN.FM3933	UMBS MORTPASS 3% 06/37	0.19%	1,208,123
142	AMH.4.95 06.15.30	AMERICAN HOMES 4 RENT	0.19%	1,140,000
143	NZES.2024-FNT1 A	NRM FNT1 STEP 11/31	0.18%	1,112,387
144	BIIB.5.05 01.15.31	BIOGEN INC	0.18%	1,115,000
145	SCFET.2024-1A B	SCF EQUIPMENT 5.56% 04/32	0.18%	1,083,000
146	CM.V4.631 09.11.30	CANADIAN VAR 09/30	0.18%	1,100,000
147	C.V4.542 09.19.30	CITIGROUP INC VAR 09/30	0.18%	1,110,000
148	AXP.V5.016 04.25.31	AMERICAN EXPRESS CO	0.18%	1,075,000
149	BX.2024-MF B	BX COMMERCIAL FLT 02/39	0.17%	1,062,545
150	KBCBB.V5.796 01.19.29 144A	KBC GROUP NV VAR 01/29	0.17%	1,030,000
151	PROG.2024-SFR1 D	PROGRESS 3.75% 02/41	0.17%	1,125,000
152	SWEDA.5.083 05.21.30 144A	SWEDBANK AB	0.17%	1,030,000
153	FREMF.2018-K83 D	FREMF 2018-K83 ZERO 11/51	0.17%	1,400,000
154	FCAT.2021-3 C	FLAGSHIP 1.46% 09/27	0.17%	1,031,873
155	ASBBNK.5.398 11.29.27 144A	ASB BANK 5.398% 11/27	0.17%	1,000,000
156	MS.V6.296 10.18.28	MORGAN STANLEY VAR 10/28	0.17%	985,000
157	ELM.2024-ELM B10	ELM TRUST VAR 06/39	0.17%	1,016,000
158	BLAST.2024-3 C	BRIDGECREST 5.7% 07/29	0.17%	1,009,000
159	BVABS.2024-SN1 D	BAYVIEW 6.36% 07/29	0.17%	1,000,000
160	BAC.V5.933 09.15.27	BANK OF VAR 09/27	0.17%	1,000,000
161	LLOYDS.V5.985 08.07.27	LLOYDS BANKING VAR 08/27	0.17%	1,000,000
162	NWIDE.5.127 07.29.29 144A	NATIONWIDE 5.127% 07/29	0.17%	1,000,000
163	CRBG.5.2 06.24.29 144A	COREBRIDGE 5.2% 06/29	0.17%	1,000,000
164	ASBBNK.5.346 06.15.26 144A	ASB BANK 5.346% 06/26	0.17%	1,000,000
165	GCAR.2025-2A D	GLS AUTO 5.59% 01/31	0.17%	1,000,000
166	MET.5.4 06.20.26 144A	MET TOWER 5.4% 06/26	0.17%	1,000,000
167	MQGAU.5.208 06.15.26 144A	MACQUARIE 5.208% 06/26	0.17%	1,000,000
168	MFF.2024-1A B	MERCHANTS 5.95% 04/37	0.16%	1,000,000
169	BLAST.2025-2 D	BRIDGECREST 5.62% 03/31	0.16%	1,000,000
170	RRAM.2020-12A ABR3	RR 12 LTD FLT 01/36	0.16%	1,000,000
171	PSTAT.2024-3A A2	PALMER SQUARE FLT 08/32	0.16%	998,994
172	n/a	IDENTITY 6.793% 03/65	0.16%	1,000,000
173	LHOME.2025-RTL1 A1	LHOME MORTGAGE STEP 01/40	0.16%	1,000,000
174	n/a	PUREWEST ABS 6.531% 04/40	0.16%	998,717
175	KBCBB.V4.932 10.16.30 144A	KBC GROUP NV VAR 10/30	0.16%	1,000,000
176	MDPK.2021-49A B1R	MADISON PARK FLT 10/34	0.16%	1,000,000
177	WFC.V5.574 07.25.29 MTN	WELLS FARGO & VAR 07/29	0.16%	975,000
178	NWG.V4.964 08.15.30	NATWEST GROUP VAR 08/30	0.16%	1,000,000
179	SRFC.2025-1A A	SIERRA 4.81% 01/42	0.16%	996,893
180	SDR.2024-DSNY B	SDR COMMERCIAL FLT 05/39	0.16%	1,008,000
181	NACN.4.5 10.10.29	NATIONAL BANK 4.5% 10/29	0.16%	1,000,000
182	BNS.V4.404 09.08.28	BANK OF NOVA VAR 09/28	0.16%	995,000
183	MVWOT.2024-1A B	MVW 2024-1 5.51% 02/43	0.16%	987,287
184	AVOL.5.75 03.01.29 144A	AVOLON 5.75% 03/29	0.16%	970,000
185	HYNMTR.5.25 01.08.27 144A	HYUNDAI 5.25% 01/27	0.16%	965,000
186	ACAR.2025-2 D	AMERICAN 5.5% 07/31	0.16%	965,000
187	BACR.V4.942 09.10.30	BARCLAYS PLC VAR 09/30	0.16%	970,000
188	SEB.5.375 03.05.29 144A	SKANDINAVISK 5.375% 03/29	0.16%	940,000
189	NZES.2025-FHT1 A	NRM FHT1 STEP 03/32	0.16%	969,818
190	ACAFP.V5.222 05.27.31 144a	CREDIT AGRICOLE SA	0.16%	955,000
191	MS.V5.656 04.18.30	MORGAN STANLEY VAR 04/30	0.16%	930,000
192	ACAFP.V5.23 01.09.29 144a	CREDIT VAR 01/29	0.16%	945,000
193	SDART.2023-6 C	SANTANDER 6.4% 03/31	0.16%	928,000
194	FH.841368	FHLMC MORTPASS FLT 09/47	0.16%	921,972
195	WFRBS.2014-C21 C	WFRBS VAR 08/47	0.16%	1,000,000
196	WFC.V4.808 07.25.28 MTN	WELLS FARGO & VAR 07/28	0.16%	945,000
197	BMW.4.65 08.13.29 144A	BMW US 4.65% 08/29	0.15%	955,000
198	FHMS.K123 X1	FHLMC VAR 12/30	0.15%	27,652,281
199	CPS.2022-A D	CPS AUTO 2.84% 04/29	0.15%	951,872
200	JPMCC.2015-JP1 C	JP MORGAN CHASE VAR 01/49	0.15%	1,000,000
201	FHR.5394 AV	FHLMC REMICS 5.5% 01/35	0.15%	912,863
202	PLD.4.75 01.15.31	PROLOGIS LP	0.15%	925,000
203	T.4.125 11.15.27	UNITED 4.125% 11/27	0.15%	915,000
204	AXP.V6.338 10.30.26	AMERICAN VAR 10/26	0.15%	910,000
205	FCAT.2023-3 C	FLAGSHIP 6.01% 07/29	0.15%	900,000
206	BPCEGP.V5.389 05.28.31 144A	BPCE SA	0.15%	910,000
207	CRVNA.2024-P2 A3	CARVANA AUTO 5.33% 07/29	0.15%	900,000
208	GCAR.2023-3A C	GLS AUTO 6.01% 05/29	0.15%	900,000
209	LFT.2021-1A A	LENDMARK 1.9% 11/31	0.15%	950,000
210	CPS.2024-C C	CPS AUTO 5.76% 10/30	0.15%	896,000
211	FR.SB8261	UMBS MORTPASS 5.5% 10/38	0.15%	888,967
212	UBS.V6.442 08.11.28 144A	UBS GROUP AG VAR 08/28	0.15%	870,000
213	FHMS.K110 X1	FHLMC VAR 04/30	0.15%	14,069,662
214	CARVL.2019-1A BR2	CARVAL CLO II FLT 04/32	0.15%	889,000
215	CPS.2023-C C	CPS AUTO 6.27% 10/29	0.15%	881,000
216	JPMCC.2016-JP3 C	JP MORGAN CHASE VAR 08/49	0.15%	1,000,000
217	WFRBS.2014-C22 AS	WFRBS VAR 09/57	0.15%	937,562
218	GS.V4.692 10.23.30	GOLDMAN SACHS VAR 10/30	0.15%	895,000
219	SBCLN.2024-A C	SANTANDER 5.818% 06/32	0.15%	884,154
220	BAC.V5.202 04.25.29	BANK OF VAR 04/29	0.14%	870,000
221	AVOL.5.5 01.15.26 144A	AVOLON 5.5% 01/26	0.14%	875,000
222	HSBC.V5.887 08.14.27	HSBC HOLDINGS VAR 08/27	0.14%	855,000
223	HSBC.V5.286 11.19.30	HSBC HOLDINGS VAR 11/30	0.14%	860,000
224	RTX.5.75 11.08.26	RTX CORP 5.75% 11/26	0.14%	850,000
225	FCAT.2022-3 C	FLAGSHIP 4.99% 07/28	0.14%	858,000
226	SUMITR.5.2 03.07.29 144A	SUMITOMO 5.2% 03/29	0.14%	820,000
227	BJETS.2024-1A B	BUSINESS JET 6.924% 05/39	0.13%	822,694
228	NWG.5.41 05.17.29 144A	NATWEST 5.41% 05/29	0.13%	805,000
229	CABKSM.V6.684 09.13.27 144A	CAIXABANK SA VAR 09/27	0.13%	805,000
230	EART.2023-4A D	EXETER 6.95% 12/29	0.13%	800,000
231	SANTAN.5.588 08.08.28	BANCO 5.588% 08/28	0.13%	800,000
232	FREMF.2017-K68 D	FREMF 17-K68 ZERO 10/49	0.13%	1,000,000
233	CHRY.2024-1A A	CHERRY 5.7% 04/32	0.13%	808,000
234	DANBNK.V6.259 09.22.26 144A	DANSKE BANK VAR 09/26	0.13%	805,000
235	WESTR.2024-1A C	WESTGATE 7.06% 01/38	0.13%	800,196
236	FREMF.2020-K115 D	FREMF ZERO 09/53	0.13%	1,200,000
237	FREMF.2020-K739 D	FREMF ZERO 11/53	0.13%	1,000,000
238	BBVASM.V5.862 09.14.26	BANCO BILBAO VAR 09/26	0.13%	800,000
239	OPTN.2025-A B	OPORTUN 5.3% 02/33	0.13%	800,000
240	SDR.2024-DSNY A	SDR COMMERCIAL FLT 05/39	0.13%	804,000
241	TRK.2025-RRTL1 A1	TOORAK STEP 02/40	0.13%	800,000
242	TCN.2023-SFR1 B	TRICON 5.1% 07/40	0.13%	800,000
243	GCAR.2020-4A E	GLS AUTO 3.51% 10/27	0.13%	796,069
244	BNP.V2.219 06.09.26 144A	BNP PARIBAS SA VAR 06/26	0.13%	795,000
245	SUMIBK.5.52 01.13.28	SUMITOMO 5.52% 01/28	0.13%	775,000
246	AIB.V5.32 05.15.31 144A	AIB GROUP PLC VAR 05/31	0.13%	790,000
247	BACR.V2.279 11.24.27	BARCLAYS PLC VAR 11/27	0.13%	820,000
248	FNR.2024-67 FA	FNMA REMICS FLT 09/54	0.13%	786,585
249	LLOYDS.V5.871 03.06.29	LLOYDS BANKING VAR 03/29	0.13%	755,000
250	FNR.2024-101 DV	FNMA REMICS 5.5% 12/35	0.13%	757,860
251	SHBASS.5.5 06.15.28 144A	SVENSKA 5.5% 06/28	0.13%	750,000
252	FN.BM4562	FNMA MORTPASS FLT 05/47	0.13%	745,299
253	FN.FM3075	UMBS MORTPASS 3.5% 11/39	0.13%	809,650
254	STANLN.V5.688 05.14.28 144A	STANDARD VAR 05/28	0.13%	755,000
255	GSAR.2023-1A A3	GLS AUTO 5.96% 10/28	0.13%	757,000
256	ACAFP.V1.907 06.16.26 144A	CREDIT VAR 06/26	0.13%	765,000
257	STACR.2023-HQA3 M2	FHLMC STACR FLT 11/43	0.13%	725,000
258	FKH.2022-SFR2 F1	FIRSTKEY HOMES 4.5% 07/39	0.12%	800,000
259	CHTR.4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.12%	802,000
260	CPS.2023-A D	CPS AUTO 6.44% 04/29	0.12%	750,000
261	NWG.5.416 05.17.27 144A	NATWEST 5.416% 05/27	0.12%	745,000
262	FREMF.2018-K82 D	FREMF ZERO 10/28	0.12%	1,000,000
263	MFIT.2023-AA A	MARINER 6.7% 10/35	0.12%	750,000
264	FNR.2025-4 PV	FNMA REMICS 5.5% 01/36	0.12%	733,007
265	FCAT.2022-2 C	FLAGSHIP 5.3% 04/28	0.12%	750,000
266	NWG.V5.115 05.23.31	NATWEST GROUP PLC	0.12%	750,000
267	AMSR.2022-SFR3 F	AMSR 2022-SFR3 4% 10/39	0.12%	800,000
268	GCAR.2022-1A D	GLS AUTO 3.97% 01/28	0.12%	750,000
269	BPCEGP.V1.652 10.06.26 144A	BPCE SA VAR 10/26	0.12%	750,000
270	GSAR.2023-1A B	GLS AUTO 6.09% 03/29	0.12%	722,000
271	BNS.5.35 12.07.26	BANK OF NOVA 5.35% 12/26	0.12%	720,000
272	EART.2023-5A D	EXETER 7.13% 02/30	0.12%	700,000
273	GAM.2022-FRR3 BK61	GAM RE-REMIC ZERO 11/49	0.12%	800,000
274	ABR.9 10.15.27 QIB	ARBOR REALTY SR 9% 10/27	0.12%	750,000
275	CCDJ.5.25 04.26.29 144A	FEDERATION 5.25% 04/29	0.12%	710,000
276	HGVT.2024-2A C	HILTON GRAND 5.99% 03/38	0.12%	716,009
277	CABKSM.V5.673 03.15.30 144A	CAIXABANK SA VAR 03/30	0.12%	702,000
278	AER.6.45 04.15.27	AERCAP 6.45% 04/27	0.12%	695,000
279	CHTR.6.15 11.10.26	CHARTER 6.15% 11/26	0.12%	700,000
280	FREMF.2020-K118 D	FREMF ZERO 10/53	0.12%	1,100,000
281	FHMS.K128 X1	FHLMC VAR 03/31	0.12%	29,621,258
282	JPMCC.2017-JP5 C	JPMCC VAR 03/50	0.11%	800,000
283	MRVL.5.75 02.15.29	MARVELL 5.75% 02/29	0.11%	670,000
284	FN.FS0085	UMBS MORTPASS 4% 11/50	0.11%	750,521
285	FR.SD8231	UMBS MORTPASS 4.5% 07/52	0.11%	736,906
286	SYMP.2015-16A B1RR	SYMPHONY CLO FLT 10/31	0.11%	680,000
287	SDART.2024-4 D	SANTANDER 5.32% 12/31	0.11%	675,000
288	CM.5.26 04.08.29	CANADIAN 5.26% 04/29	0.11%	660,000
289	CHTR.4.5 08.15.30 144A	CCO HOLDINGS 4.5% 08/30	0.11%	715,000
290	CRBG.5.9 09.19.28 144A	COREBRIDGE 5.9% 09/28	0.11%	645,000
291	FN.FM2972	UMBS MORTPASS 4% 12/44	0.11%	708,756
292	ACAR.2024-4 D	AMERICAN 5.34% 08/31	0.11%	668,000
293	MFRA.2024-NPL1 A1	MFA 2024-NPL1 STEP 09/54	0.11%	661,909
294	FHMS.K124 X1	FHLMC VAR 12/30	0.11%	19,840,458
295	FN.FS1329	UMBS MORTPASS 2% 02/37	0.11%	714,524
296	CSAIL.2015-C2 C	CSAIL 2015-C2 VAR 06/57	0.11%	700,000
297	CFMT.2024-HB13 M1	CFMT 2024-HB13 VAR 05/34	0.10%	674,000
298	FR.ZT1703	UMBS MORTPASS 4% 01/49	0.10%	692,607
299	FREMF.2020-K113 D	FREMF ZERO 05/53	0.10%	1,000,000
300	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY VAR 05/28	0.10%	625,000
301	FR.SB8308	UMBS MORTPASS 5% 06/39	0.10%	628,276
302	NRMLT.2022-SFR1 B	NEW 2.849% 02/39	0.10%	650,000
303	FRTKL.2021-SFR1 B	FRTKL 1.721% 09/38	0.10%	650,000
304	CAALT.2024-1A C	CREDIT 6.71% 07/34	0.10%	600,000
305	T.4.25 02.28.29	UNITED 4.25% 02/29	0.10%	610,000
306	GS.V5.218 04.23.31	GOLDMAN SACHS GROUP INC	0.10%	610,000
307	MS.V5.449 07.20.29	MORGAN STANLEY VAR 07/29	0.10%	600,000
308	MCAS.2019-01 M10	MULTIFAMILY FLT 10/49	0.10%	607,005
309	DANBNK.V4.613 10.02.30 144A	DANSKE BANK VAR 10/30	0.10%	615,000
310	FKH.2022-SFR1 F1	FIRSTKEY HOMES ZERO 05/39	0.10%	700,000
311	FKH.2022-SFR2 D	FIRSTKEY HOMES 4.5% 07/39	0.10%	615,000
312	OPTN.2022-A B	OPORTUN 5.25% 06/31	0.10%	600,000
313	FCAT.2022-3 D	FLAGSHIP CREDIT 6% 07/28	0.10%	600,000
314	T.4.125 01.31.27	UNITED 4.125% 01/27	0.10%	585,000
315	EGYPT.7.6003 03.01.29 REGS	ARAB 7.6003% 03/29	0.10%	600,000
316	WFRBS.2014-C22 C	WFRBS VAR 09/57	0.10%	725,000
317	HSBC.V5.13 03.03.31	HSBC HOLDINGS VAR 03/31	0.10%	585,000
318	PWRP.2024-1A A	POWERPAY 6.53% 02/39	0.09%	568,112
319	NGERIA.6.5 11.28.27 REGS	FEDERAL 6.5% 11/27	0.09%	600,000
320	MS.V5.164 04.20.29 MTN	MORGAN STANLEY VAR 04/29	0.09%	565,000
321	G2.MA8201	GNMA II 4.5% 08/52	0.09%	606,070
322	VITRRA.4.9 04.21.27 144A	VITERRA 4.9% 04/27	0.09%	570,000
323	TMUS.3.375 04.15.29	T-MOBILE 3.375% 04/29	0.09%	600,000
324	MCAS.2020-01 M10	MULTIFAMILY FLT 03/50	0.09%	558,531
325	ET.5.625 05.01.27 144A	ENERGY 5.625% 05/27	0.09%	565,000
326	T.4.25 01.15.28	UNITED 4.25% 01/28	0.09%	555,000
327	SOCGEN.V1.488 12.14.26 144A	SOCIETE VAR 12/26	0.09%	570,000
328	EHGVT.2023-A C	ELARA HGV 7.3% 02/38	0.09%	536,974
329	PROG.2022-SFR3 D	PROGRESS 4.45% 04/39	0.09%	562,000
330	HGVT.2023-1A A	HILTON GRAND 5.72% 01/38	0.09%	536,975
331	BACOPY.2.75 12.10.25 144A	BANCO 2.75% 12/25	0.09%	550,000
332	SRFC.2024-1A B	SIERRA 5.35% 01/43	0.09%	539,468
333	DTAOT.2023-2A E	DT AUTO 11.06% 04/30	0.09%	500,000
334	FR.SB8184	UMBS MORTPASS 4% 10/37	0.09%	553,898
335	DTAOT.2023-3A E	DT AUTO 10.21% 05/30	0.09%	500,000
336	THC.4.25 06.01.29	TENET 4.25% 06/29	0.09%	553,000
337	HCA.5.2 06.01.28	HCA INC 5.2% 06/28	0.09%	520,000
338	CAS.2022-R01 1M2	CONNECTICUT FLT 12/41	0.09%	521,000
339	RABOBK.V3.649 04.06.28 144A	COOPERATIEVE VAR 04/28	0.09%	535,000
340	BX.2022-LBA6 D	BX TRUST FLT 01/39	0.09%	525,000
341	FCAT.2022-1 D	FLAGSHIP 3.64% 03/28	0.08%	536,000
342	EART.2022-6A D	EXETER 8.03% 04/29	0.08%	500,000
343	OCTL.2023-1A D	OCTANE 7.76% 03/30	0.08%	500,000
344	CAALT.2024-2A C	CREDIT 6.7% 10/34	0.08%	500,000
345	WLAKE.2023-1A D	WESTLAKE 6.79% 11/28	0.08%	500,000
346	CAALT.2024-2A B	CREDIT 6.11% 08/34	0.08%	500,000
347	ABNANV.V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	0.08%	500,000
348	EART.2022-5A D	EXETER 7.4% 02/29	0.08%	500,000
349	DRI.4.55 10.15.29	DARDEN 4.55% 10/29	0.08%	515,000
350	BNP.V5.335 06.12.29 144A	BNP PARIBAS SA VAR 06/29	0.08%	500,000
351	BFCM.5.896 07.13.26 144A	BANQUE 5.896% 07/26	0.08%	500,000
352	SDART.2022-6 D	SANTANDER 5.69% 02/31	0.08%	500,000
353	AESOP.2024-3A B	AVIS BUDGET 5.58% 12/30	0.08%	500,000
354	BPCEGP.V5.975 01.18.27 144A	BPCE SA VAR 01/27	0.08%	500,000
355	DTAOT.2023-3A B	DT AUTO OWNER 6.07% 03/28	0.08%	500,000
356	DNBNO.V5.896 10.09.26 144A	DNB BANK ASA VAR 10/26	0.08%	500,000
357	NWG.4.8 04.05.26	NATWEST GROUP 4.8% 04/26	0.08%	500,000
358	INTNED.V1.4 07.01.26 144A	ING GROEP NV VAR 07/26	0.08%	500,000
359	NRMLT.2022-SFR1 E1	NEW 3.55% 02/39	0.08%	520,000
360	OPTN.2025-A C	OPORTUN 5.89% 02/33	0.08%	500,000
361	MSBAM.2015-C25 B	MORGAN STANLEY VAR 10/48	0.08%	500,000
362	MUFG.V1.538 07.20.27	MITSUBISHI UFJ VAR 07/27	0.08%	512,000
363	WFCM.2015-NXS4 B	WELLS FARGO VAR 12/48	0.08%	500,000
364	FREMF.2019-KC07 C	FREMF 2019-KC07 VAR 10/29	0.08%	600,000
365	C.V3.07 02.24.28 VAR	CITIGROUP INC VAR 02/28	0.08%	500,000
366	SRFC.2023-2A A	SIERRA 5.8% 04/40	0.08%	478,413
367	FN.FM1156	UMBS MORTPASS 2.5% 04/33	0.08%	505,437
368	FKH.2021-SFR1 F2	FIRSTKEY 3.452% 08/38	0.08%	500,000
369	NDAFH.1.5 09.30.26 144A	NORDEA BANK 1.5% 09/26	0.08%	500,000
370	BAC.V4.948 07.22.28 MTN	BANK OF VAR 07/28	0.08%	475,000
371	FKH.2021-SFR3 E1	FIRSTKEY 2.985% 12/38	0.08%	500,000
372	STANLN.V6.187 07.06.27 144A	STANDARD VAR 07/27	0.08%	470,000
373	BSPRT.2021-FL7 B	BSPRT 2021-FL7 FLT 12/38	0.08%	475,000
374	DTAOT.2021-3A D	DT AUTO OWNER 1.31% 05/27	0.08%	479,925
375	MVWOT.2022-1A C	MVW 2022-1 5.23% 11/39	0.08%	479,040
376	MUFG.V5.159 04.24.31	MITSUBISHI UFJ FIN GRP	0.08%	465,000
377	GRYOAK.2.6 10.15.25 144A	GRAY OAK 2.6% 10/25	0.08%	475,000
378	CAALT.2022-1A C	CREDIT 5.7% 10/32	0.08%	467,000
379	MVWOT.2021-2A C	MVW 2021-2.23% 05/39	0.08%	493,491
380	SCFET.2024-1A C	SCF EQUIPMENT 5.82% 09/32	0.07%	443,000
381	CRVNA.2024-P1 C	CARVANA AUTO 5.57% 07/30	0.07%	444,000
382	NEE.5.749 09.01.25	NEXTERA 5.749% 09/25	0.07%	445,000
383	ENELIM.4.625 06.15.27 144A	ENEL 4.625% 06/27	0.07%	445,000
384	AAL.5.75 04.20.29 144A	AMERICAN 5.75% 04/29	0.07%	451,750
385	NEUB.2022-49A BR	NEUBERGER FLT 07/35	0.07%	434,000
386	FHMS.K120 X1	FHLMC VAR 10/30	0.07%	9,813,720
387	VENLNG.8.125 06.01.28 144A	VENTURE 8.125% 06/28	0.07%	420,000
388	PEMEX.6.875 08.04.26	PETROLEOS 6.875% 08/26	0.07%	430,000
389	KMI.5.15 06.01.30	KINDER MORGAN INC	0.07%	420,000
390	FHMS.K121 X1	FHLMC VAR 10/30	0.07%	9,747,059
391	BAC.V6.204 11.10.28	BANK OF VAR 11/28	0.07%	400,000
392	AESOP.2023-6A C	AVIS BUDGET 7.03% 12/29	0.07%	400,000
393	UBS.V4.703 08.05.27 144A	UBS GROUP AG VAR 08/27	0.07%	410,000
394	HPA.2021-3 E1	HOME 3.198% 01/41	0.07%	451,426
395	GS.V1.948 10.21.27	GOLDMAN SACHS VAR 10/27	0.07%	423,000
396	FNR.2022-43 P	FNMA REMICS 4% 07/52	0.07%	420,810
397	UBS.V6.373 07.15.26 144A	UBS GROUP AG VAR 07/26	0.07%	405,000
398	PEMEX.6.7 02.16.32	PETROLEOS 6.7% 02/32	0.07%	450,000
399	FHR.4376 A	FHLMC REMICS 4% 07/41	0.07%	406,269
400	GPN.1.2 03.01.26	GLOBAL 1.2% 03/26	0.07%	415,000
401	GHIT.2021-GRN2 A	GOLDMAN HOME 1.15% 06/51	0.07%	411,764
402	JORDAN.6.125 01.29.26 RegS	HASHEMITE 6.125% 01/26	0.07%	400,000
403	STWD.2021-LIH B	STWD 2021-LIH FLT 11/36	0.07%	400,000
404	PEMEX.4.5 01.23.26	PETROLEOS 4.5% 01/26	0.06%	400,000
405	PKSTAN.6 04.08.26 REGS	ISLAMIC 6% 04/26	0.06%	400,000
406	HACLN.2024-2 B1	HUNTINGTON 5.442% 10/32	0.06%	384,320
407	ABNANV.V1.542 06.16.27 144A	ABN AMRO BANK VAR 06/27	0.06%	400,000
408	MS.V2.475 01.21.28	MORGAN STANLEY VAR 01/28	0.06%	400,000
409	MUFG.V2.341 01.19.28	MITSUBISHI UFJ VAR 01/28	0.06%	400,000
410	AMSR.2021-SFR4 E1	AMSR 2.966% 12/38	0.06%	400,000
411	BK.V4.947 04.26.27	BANK OF NEW VAR 04/27	0.06%	380,000
412	CSNABZ.6.75 01.28.28 REGS	CSN INOVA 6.75% 01/28	0.06%	400,000
413	IVYCST.7.625 01.30.33 144A	REPUBLIC OF 7.625% 01/33	0.06%	400,000
414	FKH.2022-SFR2 F2	FIRSTKEY HOMES 4.5% 07/39	0.06%	400,000
415	ACAR.2023-1 D	AMERICAN 6.35% 04/29	0.06%	375,000
416	GS.V2.64 02.24.28	GOLDMAN SACHS VAR 02/28	0.06%	390,000
417	MQGAU.V4.098 06.21.28 144A	MACQUARIE VAR 06/28	0.06%	380,000
418	FE.5 01.15.31 144A	TRANS-ALLEGHENY INTERSTA	0.06%	370,000
419	MVWOT.2023-2A C	MVW 2023-2 7.06% 11/40	0.06%	358,494
420	CGCMT.2015-GC29 C	CITIGROUP VAR 04/48	0.06%	400,000
421	CAALT.2023-5A C	CREDIT 7.3% 04/34	0.06%	350,000
422	DB.V7.146 07.13.27	DEUTSCHE BANK VAR 07/27	0.06%	350,000
423	FN.FS1563	UMBS MORTPASS 2.5% 07/36	0.06%	387,379
424	ECUA.6.9 07.31.30 REGS	REPUBLIC OF STEP 07/30	0.06%	450,000
425	WYNFIN.5.125 10.01.29 144A	WYNN 5.125% 10/29	0.06%	365,000
426	COF.V5.468 02.01.29	CAPITAL ONE VAR 02/29	0.06%	345,000
427	TDG.6.375 03.01.29 144A	TRANSDIGM 6.375% 03/29	0.06%	345,000
428	JPMBB.2016-C1 D1	JPMBB VAR 03/49	0.06%	400,000
429	DB.V2.129 11.24.26	DEUTSCHE BANK VAR 11/26	0.06%	350,000
430	ENFRAG.5.375 12.30.30 REGS	ENFRAGEN 5.375% 12/30	0.06%	400,000
431	SMRT.2022-MINI E	SMRT 2022-MINI FLT 01/39	0.06%	350,000
432	PROG.2021-SFR8 E1	PROGRESS 2.382% 10/38	0.06%	350,000
433	T.3.625 03.31.28	UNITED 3.625% 03/28	0.06%	340,000
434	BKIR.V6.253 09.16.26 144A	BANK OF VAR 09/26	0.06%	335,000
435	SOAF.7.1 11.19.36 144A	REPUBLIC OF 7.1% 11/36	0.06%	350,000
436	GPN.4.95 08.15.27	GLOBAL 4.95% 08/27	0.05%	335,000
437	CCDJ.5.7 03.14.28 144A	FEDERATION 5.7% 03/28	0.05%	325,000
438	ACAR.2022-3 D	AMERICAN 5.83% 10/28	0.05%	333,000
439	BAC.V2.551 02.04.28 MTN	BANK OF VAR 02/28	0.05%	345,000
440	ACAR.2022-1 D	AMERICAN 2.46% 03/28	0.05%	332,834
441	EHGVT.2023-A A	ELARA HGV 6.16% 02/38	0.05%	323,378
442	IRAQ.5.8 01.15.28 REGS	REPUBLIC OF 5.8% 01/28	0.05%	337,500
443	DISH.11.75 11.15.27 144A	DISH 11.75% 11/27	0.05%	314,000
444	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY VAR 07/27	0.05%	335,000
445	FE.4.55 01.15.30	FIRSTENERGY 4.55% 01/30	0.05%	325,000
446	FHR.4754 VG	FHLMC REMICS 4% 12/36	0.05%	319,799
447	IVYCST.8.075 04.01.36 144A	IVORY COAST	0.05%	340,000
448	BJETS.2022-1A A	BUSINESS JET 4.455% 06/37	0.05%	324,690
449	EART.2021-4A D	EXETER 1.96% 01/28	0.05%	319,868
450	DTAOT.2023-1A D	DT AUTO OWNER 6.44% 11/28	0.05%	307,000
451	BMARK.2024-V5 C	BENCHMARK VAR 01/57	0.05%	300,000
452	CSAIL.2015-C4 E	CSAIL 2015-C4 VAR 11/48	0.05%	325,000
453	HSBC.V5.546 03.04.30	HSBC HOLDINGS VAR 03/30	0.05%	300,000
454	BMO.2024-5C3 C	BMO 2024-5C3 VAR 02/57	0.05%	300,000
455	BX.2021-RISE D	BX TRUST FLT 11/36	0.05%	304,318
456	DTAOT.2023-1A C	DT AUTO OWNER 5.55% 10/28	0.05%	300,000
457	PRET.2021-RN4 A1	PRET 2021-RN4 VAR 10/51	0.05%	300,164
458	FKH.2022-SFR1 F2	FIRSTKEY HOMES ZERO 05/39	0.05%	350,000
459	UBS.V5.711 01.12.27 144A	UBS GROUP AG VAR 01/27	0.05%	297,000
460	UBS.7.5 02.15.28	UBS 7.5% 02/28	0.05%	270,000
461	PEMEX.5.35 02.12.28	PETROLEOS 5.35% 02/28	0.05%	300,000
462	AMSR.2021-SFR3 E1	AMSR 2.327% 10/38	0.05%	300,000
463	AQFIT.2021-A B	AQUA FINANCE 2.4% 07/46	0.05%	313,000
464	VOLT.2021-CF2 A1	VOLT CV LLC STEP 11/51	0.05%	280,126
465	WFC.V3.526 03.24.28 MTN	WELLS FARGO & VAR 03/28	0.05%	285,000
466	ELSALV.8.625 02.28.29 REGS	REPUBLIC OF 8.625% 02/29	0.05%	270,000
467	BX.2021-VOLT D	BX COMMERCIAL FLT 09/36	0.04%	275,000
468	URI.3.75 01.15.32	UNITED 3.75% 01/32	0.04%	300,000
469	SMG.4.5 10.15.29	SCOTTS 4.5% 10/29	0.04%	273,000
470	FR.RD5034	UMBS MORTPASS 2% 09/30	0.04%	270,855
471	NRMLT.2024-RTL1 A1	NEW STEP 03/39	0.04%	255,000
472	FHR.3878 PL	FHLMC REMICS 4.5% 11/40	0.04%	256,181
473	EART.2022-5A C	EXETER 6.51% 12/27	0.04%	253,021
474	CCO.5.125 08.15.27 144A	CLEAR 5.125% 08/27	0.04%	259,000
475	FN.MA4361	UMBS MORTPASS 2.5% 06/36	0.04%	276,081
476	ADC.2021-1A A2	ALIGNED DATA 1.937% 08/46	0.04%	263,000
477	MFIT.2024-BA B	MARINER 5.33% 11/38	0.04%	250,000
478	USAUT.2022-1A B	US AUTO 5.13% 12/25	0.04%	574,000
479	MFIT.2024-BA C	MARINER 5.73% 11/38	0.04%	244,000
480	FE.5.2 04.01.28 144A	FIRSTENERGY 5.2% 04/28	0.04%	240,000
481	CPS.2022-C D	CPS AUTO 6.45% 04/30	0.04%	240,000
482	EMECLI.6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.04%	240,000
483	PETM.4.75 02.15.28 144A	PETSMART INC 4.75% 02/28	0.04%	250,000
484	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/30	0.04%	240,000
485	BKIR.V2.029 09.30.27 144A	BANK OF VAR 09/27	0.04%	245,000
486	PEMEX.6.84 01.23.30	PETROLEOS 6.84% 01/30	0.04%	250,000
487	NWL.6.375 09.15.27	NEWELL 6.375% 09/27	0.04%	235,000
488	OPTN.2021-B B	OPORTUN 1.96% 05/31	0.04%	240,141
489	TCN.2021-SFR1 E1	TRICON 2.794% 07/38	0.04%	240,000
490	CAS.2022-R02 2M2	CONNECTICUT FLT 01/42	0.04%	225,000
491	DVA.4.625 06.01.30 144A	DAVITA INC 4.625% 06/30	0.04%	248,000
492	CCL.6.125 02.15.33 144A	CARNIVAL 6.125% 02/33	0.04%	230,000
493	NRG.5.25 06.15.29 144A	NRG ENERGY 5.25% 06/29	0.04%	232,000
494	FRTKL.2021-SFR1 D	FRTKL 2.172% 09/38	0.04%	238,000
495	FYBR.5.875 10.15.27 144A	FRONTIER 5.875% 10/27	0.04%	227,000
496	FE.5.15 03.30.26 144A	FIRSTENERGY 5.15% 03/26	0.04%	225,000
497	BAC.V1.734 07.22.27	BANK OF VAR 07/27	0.04%	230,000
498	CRGYFN.9.25 02.15.28 144A	CRESCENT 9.25% 02/28	0.04%	215,000
499	WFC.V6.303 10.23.29	WELLS FARGO & VAR 10/29	0.04%	210,000
500	SGCMS.2016-C5 B	SG 3.933% 10/48	0.04%	225,000

As of May 23, 2025

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