JBND

JP Morgan Active Bond ETF JBND

54.74 $ 0.20 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 3.417 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 529.094 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.25

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.39468

    Price History

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    Inside JP Morgan Active Bond ETF

    Symbol Name Share number Weight Value
    MGMXX JPMORGAN U.S. GOVERNMENT 181410252 4.721 % 181.410 M $
    T UNITED 4.125% 02/32 77535000 2.064 % 79.328 M $
    T UNITED STATES 4% 02/34 56374400 1.481 % 56.890 M $
    T UNITED STATES 4% 07/32 54895000 1.45 % 55.718 M $
    T UNITED 3.875% 07/28 52000000 1.368 % 52.550 M $
    T UNITED 3.875% 08/34 47542000 1.233 % 47.397 M $
    T UNITED 3.625% 08/30 47190000 1.231 % 47.290 M $
    T UNITED 2.625% 02/29 47800000 1.211 % 46.527 M $
    S UNITED STATES ZERO 08/30 54875000 1.197 % 45.980 M $
    T UNITED STATES 4.5% 11/33 37230000 1.013 % 38.914 M $
    S UNITED STATES ZERO 05/30 35000000 0.771 % 29.627 M $
    T UNITED STATES 4% 04/32 27870000 0.737 % 28.309 M $
    S UNITED STATES ZERO 05/40 50787000 0.681 % 26.166 M $
    T UNITED STATES 4% 01/29 24085000 0.637 % 24.464 M $
    T UNITED 4.25% 01/28 23590000 0.624 % 23.984 M $
    T UNITED 4.25% 11/34 22025000 0.587 % 22.552 M $
    S UNITED STATES ZERO 11/49 70445000 0.581 % 22.329 M $
    T UNITED 2.25% 08/49 31585000 0.539 % 20.712 M $
    S UNITED STATES ZERO 11/33 26345000 0.498 % 19.132 M $
    T UNITED 2.375% 11/49 28405000 0.497 % 19.091 M $
    T UNITED 4.25% 08/35 18093000 0.481 % 18.480 M $
    T UNITED 3.75% 08/31 17907000 0.468 % 17.981 M $
    G2 GNMA II 6.5% 09/55 16909160 0.466 % 17.917 M $
    FNCL TBA UMBS SINGLE 5.5% 17000000 0.448 % 17.207 M $
    T UNITED 3.875% 10/27 16740000 0.439 % 16.871 M $
    T UNITED 4.125% 11/27 16445000 0.434 % 16.660 M $
    T UNITED STATES 4% 02/30 16000000 0.424 % 16.291 M $
    T UNITED 1.125% 05/40 24490000 0.414 % 15.909 M $
    T UNITED STATES 3.5% 02/33 15268000 0.39 % 14.989 M $
    FR UMBS MORTPASS 5% 07/53 14782581 0.388 % 14.924 M $
    S UNITED STATES ZERO 11/31 18440000 0.382 % 14.660 M $
    G2 GNMA II 6.5% 08/55 13423805 0.365 % 14.036 M $
    T UNITED 2.375% 02/42 17975000 0.354 % 13.591 M $
    S UNITED STATES ZERO 05/43 28680000 0.325 % 12.483 M $
    FR UMBS MORTPASS 4% 07/52 12922604 0.323 % 12.398 M $
    T UNITED 4.25% 05/35 11995000 0.319 % 12.263 M $
    CASH -12125677 0.316 % -12.126 M $
    WFC WELLS FARGO & COMPANY 11461000 0.315 % 12.111 M $
    GNR GNMA 2024-64 ZERO 04/64 13607393 0.313 % 12.040 M $
    FN UMBS MORTPASS 2.5% 10/51 13715296 0.309 % 11.865 M $
    FR UMBS MORTPASS 3% 04/52 13016402 0.304 % 11.678 M $
    GS GOLDMAN SACHS VAR 01/36 11000000 0.301 % 11.548 M $
    CABKSM CAIXABANK SA 10955000 0.295 % 11.340 M $
    MEX UNITED MEXICAN STATES 10971000 0.291 % 11.192 M $
    FNR FNMA REMICS 0.5% 09/54 12730419 0.281 % 10.811 M $
    MS MORGAN STANLEY VAR 01/36 10000000 0.275 % 10.558 M $
    FN UMBS MORTPASS 2.5% 03/52 12191186 0.274 % 10.535 M $
    T UNITED 4.625% 02/35 9995000 0.274 % 10.518 M $
    SCRT FHLMC SEASONED VAR 08/57 10776473 0.273 % 10.501 M $
    T UNITED 4.25% 02/28 10180000 0.27 % 10.358 M $
    FN UMBS MORTPASS 3.5% 07/51 10947601 0.267 % 10.251 M $
    FR UMBS MORTPASS 4% 01/52 10649555 0.266 % 10.228 M $
    FREMF FREMF 2019-K98 VAR 10/52 10435000 0.263 % 10.110 M $
    T UNITED 3.875% 07/30 9925000 0.262 % 10.057 M $
    BAMLL BAMLL RE-REMIC VAR 11/48 10000000 0.257 % 9.861 M $
    SOCGEN SOCIETE VAR 01/35 9214000 0.253 % 9.724 M $
    BAC BANK OF VAR 01/35 9230000 0.253 % 9.724 M $
    C CITIGROUP INC 9500000 0.252 % 9.673 M $
    T UNITED 4.125% 08/30 9425000 0.251 % 9.650 M $
    BRDGE BRIDGE 4.2% 09/42 10060000 0.25 % 9.601 M $
    FMMSR FMC GMSR ISSUER VAR 07/26 9901964 0.249 % 9.558 M $
    FN UMBS MORTPASS 3% 06/52 10553339 0.248 % 9.523 M $
    FNR FNMA REMICS 2% 07/55 10905304 0.246 % 9.455 M $
    T UNITED 4.125% 10/29 9050000 0.241 % 9.249 M $
    BMD2 BMD2 RE-REMIC VAR 05/52 10000000 0.237 % 9.111 M $
    FREMF FREMF 2019-K89 VAR 01/51 9000000 0.234 % 8.985 M $
    T UNITED STATES 4.5% 05/29 8675000 0.233 % 8.964 M $
    S UNITED STATES ZERO 02/32 11285000 0.231 % 8.874 M $
    T UNITED 3.75% 05/28 8775000 0.23 % 8.838 M $
    BOFAS BOFAS RE-REMIC VAR 01/29 10000000 0.23 % 8.836 M $
    DLIC DLIC RE-REMIC VAR 12/52 10000000 0.23 % 8.838 M $
    T UNITED 3.125% 08/44 10360000 0.221 % 8.480 M $
    T UNITED 4.375% 08/43 8650000 0.221 % 8.510 M $
    GNR GNMA 2024-197 BN 3% 05/51 8925575 0.218 % 8.363 M $
    GAM GAM RE-REMIC ZERO 11/49 9000000 0.218 % 8.382 M $
    G2 GNMA II MORTPASS 3% 09/55 9204712 0.217 % 8.350 M $
    PROG PROGRESS 3.93% 02/41 8650000 0.217 % 8.348 M $
    T UNITED 4.25% 08/54 8775000 0.216 % 8.304 M $
    FN UMBS MORTPASS 5% 11/52 8274307 0.216 % 8.306 M $
    GAM GAM RE-REMIC VAR 11/50 8815000 0.212 % 8.151 M $
    OPTN OPORTUN 5.31% 02/33 8105000 0.211 % 8.123 M $
    NRMLT NEW STEP 09/39 8000000 0.21 % 8.070 M $
    FR UMBS MORTPASS 5% 11/52 7945925 0.208 % 7.981 M $
    SCRT FHLMC SEASONED 3% 02/59 8661943 0.205 % 7.890 M $
    T UNITED STATES 3% 08/48 10238000 0.205 % 7.892 M $
    FN UMBS MORTPASS 5% 07/52 7654420 0.201 % 7.706 M $
    G2 GNMA II 3.5% 04/53 7817440 0.19 % 7.284 M $
    CAFL COREVEST VAR 12/27 7250000 0.187 % 7.176 M $
    HPA HOME 2.852% 12/26 7335344 0.185 % 7.125 M $
    G2 GNMA II 2.5% 08/52 8014348 0.183 % 7.034 M $
    CABKSM CAIXABANK SA VAR 06/35 6510000 0.182 % 6.984 M $
    SRT ISSUER I VAR 07/31 7000000 0.182 % 7.006 M $
    FN FNMA MORTPASS 2.5% 09/61 8337436 0.18 % 6.910 M $
    T UNITED 2.75% 07/27 7000000 0.18 % 6.912 M $
    BABS BREAN ASSET VAR 03/78 7013185 0.18 % 6.928 M $
    G2 PLATINUM 4.75 20NOV49 7000000 0.179 % 6.893 M $
    AIB AIB GROUP PLC VAR 03/35 6500000 0.179 % 6.897 M $
    T UNITED 4.625% 09/28 6585000 0.177 % 6.798 M $
    FN UMBS MORTPASS 3% 05/51 7526978 0.177 % 6.796 M $
    RWC RWC 5.007% 06/40 6795000 0.177 % 6.806 M $
    T UNITED STATES 4.5% 12/31 6520000 0.177 % 6.807 M $
    ANCHR ANCHOR STEP 05/40 6700000 0.176 % 6.745 M $
    BMD2 BMD2 RE-REMIC ZERO 05/52 7750000 0.175 % 6.715 M $
    SOCGEN SOCIETE GENERALE 6625000 0.174 % 6.695 M $
    LANGDON ST 7YR44826SEP31 6600000 0.174 % 6.695 M $
    RFM RFM REREMIC VAR 11/49 6930000 0.173 % 6.666 M $
    FN FNMA MORTPASS 2.28% 11/29 7000000 0.171 % 6.580 M $
    S UNITED STATES ZERO 11/30 7925000 0.171 % 6.575 M $
    T UNITED 4.375% 11/30 6300000 0.17 % 6.526 M $
    GAM GAM RE-REMIC ZERO 11/50 7333000 0.17 % 6.535 M $
    G2 GNMA II MORTPASS 3% 08/54 7154392 0.169 % 6.512 M $
    G2 GNMA II MORTPASS 6% 10/55 6295421 0.169 % 6.497 M $
    FMMSR FMC GMSR ISSUER VAR 10/26 6702400 0.168 % 6.468 M $
    FN FNMA MORTPASS VAR 01/33 7597318 0.168 % 6.453 M $
    DB DEUTSCHE BANK VAR 09/35 6235000 0.167 % 6.399 M $
    NRG NRG ENERGY INC 6325000 0.166 % 6.381 M $
    BNP BNP PARIBAS SA VAR 11/35 6000000 0.164 % 6.286 M $
    OPTN OPORTUN 5.28% 05/33 6250000 0.164 % 6.307 M $
    BPCEGP BPCE SA VAR 01/36 5855000 0.164 % 6.318 M $
    PSD PUGET 5.725% 03/35 5985000 0.162 % 6.226 M $
    AAL AMERICAN 4.1% 01/28 6290042 0.162 % 6.223 M $
    FREMF FREMF 2020-K737 VAR 01/53 6322000 0.162 % 6.226 M $
    G2 GNMA II MORTPASS 3% 04/54 6811986 0.162 % 6.206 M $
    FKH FIRSTKEY 2.389% 08/38 6355000 0.162 % 6.214 M $
    FN FNMA MORTPASS 1.97% 11/31 6883640 0.16 % 6.147 M $
    DLIC DLIC RE-REMIC VAR 04/53 7000000 0.16 % 6.144 M $
    AQFIT AQUA FINANCE 3.14% 07/46 6500000 0.16 % 6.129 M $
    T UNITED 2.875% 05/49 8210000 0.16 % 6.143 M $
    S UNITED STATES ZERO 08/31 7640000 0.16 % 6.142 M $
    T UNITED 4.125% 11/31 5951000 0.159 % 6.091 M $
    EART EXETER 5.23% 01/32 6080000 0.158 % 6.071 M $
    SLST SEASONED LOANS 3% 05/35 6394792 0.156 % 5.998 M $
    RENEW RENEW 2024-1 6.208% 11/59 5826540 0.155 % 5.944 M $
    BAC BANK OF VAR 01/36 5650000 0.155 % 5.962 M $
    HACLN HUNTINGTON 4.835% 09/33 5922469 0.155 % 5.960 M $
    T UNITED 4.625% 06/27 5820000 0.154 % 5.925 M $
    VST VISTRA OPERATIONS CO LLC 5914000 0.154 % 5.933 M $
    FN UMBS MORTPASS 3% 04/52 6630734 0.154 % 5.927 M $
    SANUSA SANTANDER VAR 05/35 5550000 0.154 % 5.935 M $
    FN FNMA MORTPASS VAR 10/32 7020543 0.153 % 5.885 M $
    PROG PROGRESS 4% 10/42 6195000 0.153 % 5.867 M $
    FN FNMA 1.515% 07/32 6802358 0.153 % 5.867 M $
    S UNITED STATES ZERO 02/31 7185000 0.153 % 5.898 M $
    HPA HOME 3.198% 01/41 6292554 0.153 % 5.890 M $
    GSMBS GS VAR 11/67 5774498 0.152 % 5.827 M $
    BAMLL BAMLL RE-REMIC VAR 09/52 6000000 0.151 % 5.819 M $
    CSMC CSMC 3.3039% 09/37 6408072 0.151 % 5.815 M $
    COLLATERAL USD 5786000 0.151 % 5.786 M $
    GOODLEAP 6.625 15JUL38 5656238 0.151 % 5.804 M $
    UPXHI UPX HIL 5.16% 01/47 5731409 0.15 % 5.774 M $
    MIZUHO MIZUHO VAR 07/36 5550000 0.15 % 5.754 M $
    KBCBB KBC GROUP NV 5755000 0.15 % 5.757 M $
    PRM7 PRM7 TRUST VAR 11/42 5855000 0.15 % 5.772 M $
    FN FNMA MORTPASS 4.09% 10/32 5790000 0.149 % 5.735 M $
    FN FNMA MORTPASS 4% 06/57 5957132 0.148 % 5.704 M $
    S UNITED STATES ZERO 02/45 14300000 0.148 % 5.680 M $
    FN UMBS MORTPASS 3.5% 04/52 6096767 0.148 % 5.671 M $
    G2 GNMA II 5.5% 08/55 5485816 0.147 % 5.629 M $
    G2 GNMA II MORTPASS 3% 10/54 6141706 0.145 % 5.589 M $
    G2 GNMA II 2.5% 08/55 6373604 0.145 % 5.582 M $
    FN UMBS MORTPASS 3% 08/51 6208881 0.145 % 5.589 M $
    FNR FNMA REMICS 2.5% 03/52 5920232 0.144 % 5.543 M $
    T UNITED 3.625% 02/44 6250000 0.144 % 5.537 M $
    G2 GNMA II MORTPASS 7% 02/55 5177096 0.143 % 5.478 M $
    PXD PIONEER 2.15% 01/31 6001000 0.142 % 5.459 M $
    G2 GNMA II 2.5% 09/53 6230304 0.142 % 5.451 M $
    BRO BROWN & BROWN INC 5105000 0.141 % 5.400 M $
    FNR FNMA REMICS 1.75% 07/49 6286008 0.14 % 5.374 M $
    ROCC ROCK TRUST 6.47127% 11/41 5150000 0.14 % 5.378 M $
    FR UMBS MORTPASS 3% 12/51 5986683 0.14 % 5.396 M $
    USD - FOR FUTURES -5327957 0.139 % -5.328 M $
    GNR GNMA 2022-190 FLT 11/52 5493525 0.139 % 5.337 M $
    T UNITED 4.625% 05/54 5280500 0.138 % 5.317 M $
    G2 GNMA II 2.5% 02/53 6056754 0.138 % 5.307 M $
    CFIN 2022-RTL1 0% 08/27 5310588 0.138 % 5.311 M $
    FNA FNMA-ACES 2.1% 11/35 5772173 0.136 % 5.219 M $
    FN FNMA MORTPASS 5.04% 08/31 5000000 0.136 % 5.212 M $
    G2 GNMA II MORTPASS 6% 09/55 4995393 0.135 % 5.185 M $
    T UNITED 4.625% 04/29 5000000 0.135 % 5.186 M $
    AVGO BROADCOM INC 3.5% 02/41 6155000 0.134 % 5.156 M $
    CAALT CREDIT 5.39% 01/35 5038000 0.133 % 5.101 M $
    CMXS CARMAX SELECT 5.46% 07/31 5000000 0.133 % 5.113 M $
    REACH REACH ABS 5.69% 08/32 5000000 0.132 % 5.069 M $
    WFC WELLS FARGO & VAR 12/35 4910000 0.132 % 5.068 M $
    BLAST BRIDGECREST 6.03% 11/29 5000000 0.132 % 5.073 M $
    CMHAT CASCADE MH VAR 11/44 5200000 0.131 % 5.021 M $
    G2 GNMA II 2.5% 06/54 5724213 0.13 % 5.013 M $
    EART EXETER 5.89% 07/31 4900000 0.13 % 5.001 M $
    PRM5 PRM5 TRUST VAR 03/33 5000000 0.13 % 5.003 M $
    G2 GNMA II 5.5% 10/55 4894585 0.13 % 4.987 M $
    ESART EXETER SELECT 5% 03/32 5000000 0.13 % 5.002 M $
    AVOL AVOLON HOLDINGS FNDG LTD 5000000 0.129 % 4.962 M $
    G2 GNMA II 2.5% 05/53 5670908 0.129 % 4.962 M $
    BLAST BRIDGECREST 5.41% 08/31 4889000 0.128 % 4.901 M $
    SCRT FHLMC SEASONED 4% 10/58 5204781 0.128 % 4.917 M $
    T UNITED 4.625% 11/44 4885000 0.128 % 4.936 M $
    EMACN EMERA US 4.75% 06/46 5585000 0.128 % 4.909 M $
    G2 GNMA II 2.5% 07/53 5595706 0.127 % 4.898 M $
    GNR GNMA 2023-70 WS FLT 05/53 5029846 0.127 % 4.874 M $
    RMIT REGIONAL 6.01% 11/37 4900000 0.127 % 4.895 M $
    COF CAPITAL ONE FINANCIAL CO 4875000 0.126 % 4.861 M $
    T UNITED 4.375% 01/32 4680000 0.126 % 4.854 M $
    FN UMBS MORTPASS 2.5% 01/52 5614517 0.126 % 4.850 M $
    FREMF FREMF 2019-K87 VAR 01/51 4800000 0.125 % 4.789 M $
    MFIT MARINER 6.54% 05/38 4650000 0.124 % 4.767 M $
    MEX EAGLE FUNDING LUXCO SARL 4681000 0.124 % 4.761 M $
    T UNITED 1.375% 11/31 5455000 0.124 % 4.774 M $
    FN FNMA MORTPASS 2.5% 08/59 5516494 0.122 % 4.696 M $
    MRVL MARVELL TECHNOLOGY INC 4487000 0.122 % 4.676 M $
    CAFL CAFL STEP 05/40 4600000 0.121 % 4.650 M $
    FR UMBS MORTPASS 4% 01/55 4858473 0.121 % 4.665 M $
    MIZUHO MIZUHO VAR 07/31 4565000 0.121 % 4.637 M $
    BNP BNP PARIBAS SA VAR 01/33 4383000 0.12 % 4.628 M $
    WEFUN WESTERN 5.79% 01/36 4508000 0.119 % 4.566 M $
    FREMF FREMF 2019-K96 VAR 08/56 4754000 0.119 % 4.587 M $
    BABS BREAN ASSET 4.5% 07/65 4620000 0.118 % 4.520 M $
    GNR GNMA 2021-188 PA 2% 10/51 5420447 0.118 % 4.522 M $
    TPMT TOWD POINT VAR 11/60 4915915 0.117 % 4.495 M $
    NRMLT NEW STEP 03/39 4480000 0.117 % 4.511 M $
    FREMF FREMF K-100 VAR 11/52 4707000 0.117 % 4.490 M $
    CSMC CSMC 4.1846% 09/37 5350000 0.115 % 4.437 M $
    DANBNK DANSKE BANK VAR 03/31 4300000 0.115 % 4.405 M $
    FREMF FREMF 2017-K64 VAR 05/50 4455000 0.115 % 4.422 M $
    G2 GNMA II 2.5% 03/51 5132329 0.115 % 4.421 M $
    G2 GNMA II 3.5% 04/52 4750656 0.115 % 4.421 M $
    GNR GNMA 2025-105 FLT 06/55 4462605 0.115 % 4.400 M $
    NTT NTT FINANCE CORP 4265000 0.115 % 4.416 M $
    GNR GNMA 2025-6 A 3.5% 11/50 4596848 0.115 % 4.405 M $
    FN FNMA MORTPASS 4% 04/64 4590123 0.114 % 4.378 M $
    SCRT FHLMC SEASONED 2.5% 05/60 5291853 0.114 % 4.398 M $
    DRIVE DRIVE AUTO 4.9% 12/32 4410000 0.114 % 4.389 M $
    DLIC DLIC RE-REMIC VAR 09/53 5000000 0.114 % 4.364 M $
    EIX SOUTHERN 5.75% 04/54 4550000 0.114 % 4.384 M $
    BPCEGP BPCE SA 4200000 0.114 % 4.393 M $
    FN FNMA MORTPASS 4.5% 09/63 4447805 0.113 % 4.361 M $
    CMHAT CASCADE MH VAR 11/56 4107294 0.112 % 4.302 M $
    FREMF FREMF 2019-K102 VAR 12/51 4450000 0.111 % 4.260 M $
    GNR GNMA 2022-215 TN 4% 12/62 4469844 0.111 % 4.250 M $
    G2 GNMA II MORTPASS 3% 12/51 4637675 0.11 % 4.218 M $
    BAMLL BAMLL RE-REMIC 0% 11/51 5000000 0.11 % 4.237 M $
    FN UMBS MORTPASS 3.5% 12/51 4489700 0.109 % 4.199 M $
    GOODG GOODGREEN 2.76% 04/55 4877400 0.109 % 4.200 M $
    FN FNMA MORTPASS 4.94% 05/34 4000000 0.108 % 4.151 M $
    FN UMBS MORTPASS 2.5% 09/50 4738569 0.107 % 4.116 M $
    FN FNMA MORTPASS 4.84% 01/34 4000000 0.107 % 4.110 M $
    BLAST BRIDGECREST 5.62% 03/31 4080000 0.107 % 4.124 M $
    SP UNITED STATES ZERO 05/49 12315000 0.106 % 4.074 M $
    FN FNMA MORTPASS 4.23% 10/32 4080000 0.106 % 4.080 M $
    TBA FNMA OTHER 4.75% 4000000 0.106 % 4.073 M $
    SCRT FHLMC SEASONED 3.5% 11/57 5168525 0.106 % 4.054 M $
    GHIT GOLDMAN HOME 9.75% 10/52 3874804 0.106 % 4.083 M $
    BG BETA I LTD VAR 07/54 4015820 0.105 % 4.016 M $
    TRIAD HOLDINGS 0% 04/52 4028585 0.105 % 4.029 M $
    PMNBT PERIMETER 5.58% 12/30 4000000 0.105 % 4.028 M $
    FREMF FREMF 2016-K53 VAR 03/49 4000000 0.104 % 3.984 M $
    FN UMBS MORTPASS 5.5% 11/54 3952041 0.104 % 4.004 M $
    CPS CONSUMER 4.85% 02/32 4000000 0.104 % 4.003 M $
    T UNITED 4.125% 03/29 3895000 0.103 % 3.974 M $
    FNR FNMA REMICS 3.5% 03/60 4325654 0.103 % 3.958 M $
    NORBK NORINCHUKIN BANK 3860000 0.102 % 3.929 M $
    KMI KINDER MORGAN 5.5% 03/44 3980000 0.102 % 3.901 M $
    FKH FIRSTKEY 2.489% 08/38 4000000 0.102 % 3.911 M $
    ORCL ORACLE CORP 4.375% 05/55 5000000 0.101 % 3.896 M $
    C CITIGROUP INC VAR 03/36 3755000 0.101 % 3.876 M $
    BXP BXP TRUST VAR 06/39 4080000 0.101 % 3.888 M $
    FN JULIETT 4.5 25JAN33 3800000 0.1 % 3.842 M $
    PROG PROGRESS 4% 06/41 4000000 0.1 % 3.837 M $
    ACAFP CREDIT AGRICOLE SA 3815000 0.1 % 3.859 M $
    FN UMBS MORTPASS 5.5% 03/54 3721569 0.099 % 3.793 M $
    AVOL AVOLON 5.15% 01/30 3732000 0.099 % 3.796 M $
    PROG PROGRESS 3.65% 02/42 4035000 0.099 % 3.797 M $
    SCRT SEASONED 3.25% 06/65 4411469 0.099 % 3.811 M $
    HGVT HILTON GRAND 5.71% 08/40 3693375 0.098 % 3.752 M $
    FN UMBS MORTPASS 5% 10/52 3737712 0.098 % 3.774 M $
    BABS BREAN ASSET 4.25% 10/65 3895000 0.098 % 3.775 M $
    G2 GNMA II MORTPASS 3% 02/54 4087658 0.097 % 3.731 M $
    ABL ABL 2024-RTL1 STEP 09/29 3715000 0.097 % 3.733 M $
    FN FNMA MORTPASS 5.12% 08/35 3535000 0.097 % 3.713 M $
    BA BOEING 5.805% 05/50 3620000 0.096 % 3.675 M $
    MTB M&T BANK CORPORATION 3570000 0.096 % 3.672 M $
    CMCSA COMCAST CORP 3.4% 07/46 5000000 0.096 % 3.693 M $
    G2 GNMA II 6.5% 10/55 3500000 0.096 % 3.708 M $
    FREMF FREMF 2017-K71 VAR 11/50 3706000 0.095 % 3.640 M $
    T UNITED 1.25% 08/31 4190000 0.095 % 3.664 M $
    AESOP AVIS BUDGET 6.24% 08/31 3500000 0.095 % 3.641 M $
    FN FNMA MORTPASS 4.9% 05/33 3542922 0.095 % 3.652 M $
    RMIT REGIONAL 4.46% 03/32 3666000 0.095 % 3.642 M $
    SDART SANTANDER 6.28% 08/31 3500000 0.094 % 3.606 M $
    FN FNMA MORTPASS 4.53% 05/35 3590000 0.094 % 3.627 M $
    STRE STREAM 7.89% 07/44 3337942 0.094 % 3.596 M $
    IFF INTERNATIONAL 2.3% 11/30 4000000 0.094 % 3.606 M $
    MFCC MERCURY 6.56% 07/29 3580000 0.094 % 3.607 M $
    FNR FNMA REMICS 1.875% 03/51 4260822 0.094 % 3.593 M $
    S UNITED STATES ZERO 11/40 7210000 0.094 % 3.616 M $
    BABS BREAN ASSET VAR 05/65 3651356 0.094 % 3.608 M $
    FN FNMA MORTPASS 4.44% 09/33 3585000 0.094 % 3.597 M $
    BJETS BUSINESS JET 5.364% 09/39 3565434 0.094 % 3.604 M $
    IDENTITY 6.793% 03/65 3500000 0.093 % 3.561 M $
    AES AES CORP/THE 5.8% 03/32 3440000 0.092 % 3.539 M $
    FN UMBS MORTPASS 5% 05/54 3510305 0.092 % 3.535 M $
    GNR GNMA 2021-44 1.75% 03/51 4358378 0.092 % 3.534 M $
    LHOME LHOME MORTGAGE VAR 04/40 3500000 0.092 % 3.533 M $
    TFC TRUIST FINANCIAL CORP 3495000 0.092 % 3.527 M $
    G2 GNMA II 2.5% 10/53 3992750 0.091 % 3.496 M $
    G2 GNMA II MORTPASS 3% 01/55 3800040 0.09 % 3.445 M $
    OMFIT ONEMAIN 2.76% 09/35 3600000 0.09 % 3.471 M $
    T UNITED 2.25% 08/46 5080000 0.09 % 3.474 M $
    RFT RFT 2024-2 STEP 09/28 3430100 0.089 % 3.436 M $
    C CITIGROUP INC VAR 06/35 3275000 0.089 % 3.427 M $
    AMSR AMSR 2023-SFR1 4% 04/40 3520000 0.089 % 3.414 M $
    STRE STREAM 5.48% 09/45 3347693 0.089 % 3.407 M $
    BPCEGP BPCE SA VAR 05/35 3250000 0.089 % 3.434 M $
    G2 GNMA II 6.5% 06/55 3228611 0.089 % 3.405 M $
    BLAST BRIDGECREST 5.64% 11/30 3350000 0.088 % 3.388 M $
    FN FNMA MORTPASS 1.88% 09/33 4000000 0.088 % 3.378 M $
    HCA HCA INC 5.75% 03/35 3195000 0.088 % 3.379 M $
    TACLN TRUIST BANK 4.728% 09/33 3375000 0.088 % 3.379 M $
    AMSR AMSR 3.008% 12/38 3500000 0.088 % 3.392 M $
    AQFIT AQUA FINANCE 3.47% 07/40 3443489 0.088 % 3.379 M $
    WESTBRIAR7YSUPP45923SEP32 3350000 0.088 % 3.400 M $
    CMHAT CASCADE MH 1.753% 02/46 3663290 0.087 % 3.344 M $
    FN UMBS MORTPASS 3% 02/52 3701445 0.087 % 3.332 M $
    GCAR GLS AUTO 5.59% 01/31 3300000 0.087 % 3.347 M $
    GNR GNMA 2023-146 ZERO 10/53 4133446 0.086 % 3.316 M $
    FN FNMA MORTPASS 3% 04/64 3747908 0.086 % 3.308 M $
    PCG PACIFIC GAS & ELECTRIC 3240000 0.086 % 3.310 M $
    FR UMBS MORTPASS 6% 06/54 3193415 0.086 % 3.303 M $
    RWC RWC 5.256% 06/40 3295000 0.086 % 3.302 M $
    FR UMBS MORTPASS 2.5% 04/52 3872550 0.086 % 3.319 M $
    TRGP TARGA RESOURCES CORP 3247000 0.086 % 3.315 M $
    AMSR AMSR 3.655% 06/42 3500000 0.085 % 3.272 M $
    AMSR AMSR 4.275% 11/42 3417000 0.085 % 3.277 M $
    CFCC CONTINENTAL 5.78% 12/32 3160000 0.084 % 3.218 M $
    G2 GNMA II 2.5% 12/52 3701389 0.084 % 3.238 M $
    FN FNMA MORTPASS 2.5% 04/64 3772373 0.083 % 3.173 M $
    NWG NATWEST GROUP PLC 3085000 0.083 % 3.180 M $
    FN FNMA MORTPASS 4% 03/63 3418609 0.083 % 3.204 M $
    G2 GNMA II 7.5% 02/55 3005710 0.083 % 3.206 M $
    FN FNMA MORTPASS 5.17% 05/33 3050000 0.083 % 3.201 M $
    G2 GNMA II MORTPASS 2% 10/52 3762696 0.082 % 3.159 M $
    FNR FNMA REMICS ZERO 09/53 3741768 0.082 % 3.168 M $
    ORCL ORACLE CORP 3.6% 04/50 4500000 0.082 % 3.147 M $
    T UNITED 2.875% 05/43 3900000 0.081 % 3.119 M $
    S UNITED STATES ZERO 02/49 9435000 0.081 % 3.099 M $
    FN UMBS MORTPASS 2.5% 09/51 3614324 0.081 % 3.130 M $
    CAFL COREVEST VAR 05/52 3224000 0.081 % 3.124 M $
    FN FNMA MORTPASS 3% 05/58 3496977 0.081 % 3.104 M $
    HINTT HINNT 2025-A 5.45% 03/44 3033291 0.08 % 3.075 M $
    FN FNMA MORTPASS 4.61% 07/32 3000000 0.08 % 3.068 M $
    G2 GNMA II 3.5% 06/53 3301401 0.08 % 3.072 M $
    CAFL COREVEST 3.379% 12/52 3432000 0.08 % 3.061 M $
    T UNITED 4.375% 11/28 3000000 0.08 % 3.078 M $
    FNR FNMA REMICS 2% 05/55 3489531 0.08 % 3.092 M $
    MVWOT MVW 2025-1 5.75% 09/42 3051342 0.08 % 3.089 M $
    FHR FHLMC REMICS ZERO 09/53 3682176 0.08 % 3.059 M $
    OPTN OPORTUN 6.45% 05/33 3000000 0.079 % 3.029 M $
    PMNBT PERIMETER 6.12% 12/30 2997000 0.079 % 3.025 M $
    G2 GNMA II 5.5% 07/55 2988546 0.079 % 3.037 M $
    FN FNMA MORTPASS 4.55% 06/35 3000000 0.079 % 3.028 M $
    SANUK SANTANDER UK GROUP HLDGS 3045000 0.079 % 3.044 M $
    XROAD CROSSROADS 8.99% 04/31 3000000 0.079 % 3.035 M $
    HPA HOME 2.652% 12/26 3118360 0.079 % 3.029 M $
    G2 GNMA II 6.5% 03/55 2841948 0.078 % 2.997 M $
    UPSTART2025TEFRN15SEP2714 3000000 0.078 % 3.000 M $
    FN UMBS MORTPASS 2.5% 02/52 3447042 0.078 % 2.978 M $
    MCAS MULTIFAMILY FLT 05/55 2999145 0.078 % 3.010 M $
    HORNBECK OFFSHORE 8.9 2988840 0.078 % 2.989 M $
    RESURGENT 6.78 01JUL30 3000000 0.078 % 3.000 M $
    FREMF FREMF 2019-K88 VAR 02/52 3000000 0.078 % 2.979 M $
    BLAST BRIDGECREST 5.27% 05/31 3000000 0.078 % 3.002 M $
    MPIRE2025MFFRN13SEP30144A 3000000 0.078 % 3.008 M $
    DRIVE DRIVE AUTO 5.41% 09/32 2900000 0.077 % 2.943 M $
    FR UMBS MORTPASS 2.5% 02/52 3436321 0.077 % 2.974 M $
    FREMF FREMF 2019-KS12 FLT 08/29 2966938 0.077 % 2.967 M $
    GNR GNMA 2023-53 SL FLT 04/53 3006266 0.077 % 2.941 M $
    GCAR GLS AUTO 5.61% 11/30 2900000 0.077 % 2.944 M $
    FN FNMA 5.025% 06/34 2831000 0.077 % 2.957 M $
    FREMF FREMF 17-K68 VAR 10/49 3000000 0.077 % 2.964 M $
    FRTKL FRTKL 1.721% 09/38 3000000 0.076 % 2.920 M $
    JONAH JONAH ENERGY 7.625% 08/39 2874680 0.076 % 2.911 M $
    GNR GNMA 2020-47 1.5% 01/49 3295735 0.076 % 2.931 M $
    NRMLT NEW 3.55% 02/39 3000000 0.076 % 2.918 M $
    BAHA BAHA TRUST VAR 12/41 2800000 0.076 % 2.911 M $
    FN UMBS MORTPASS 4% 06/52 3037128 0.076 % 2.916 M $
    BURGUNDYHILLS 4.635DEC33 2836000 0.075 % 2.883 M $
    CAALT CREDIT 5.71% 07/35 2800000 0.075 % 2.864 M $
    WOLF ENERGY 5.698% 07/50 2888122 0.075 % 2.888 M $
    CI CIGNA GROUP/THE 2800000 0.075 % 2.874 M $
    FN FNMA MORTPASS 4.98% 06/31 2769847 0.075 % 2.881 M $
    BNP BNP PARIBAS SA VAR 11/30 2810000 0.075 % 2.898 M $
    FR UMBS MORTPASS 5% 01/55 2838008 0.074 % 2.861 M $
    G2 GNMA II MORTPASS 3% 08/53 3109349 0.074 % 2.836 M $
    FREMF FREMF 2019-KS11 VAR 06/29 2952000 0.074 % 2.858 M $
    FN FNMA MORTPASS 4% 04/56 2979759 0.074 % 2.853 M $
    EQV ABS 5.852% 12/40 2826082 0.074 % 2.826 M $
    T UNITED 4.125% 11/29 2770000 0.074 % 2.832 M $
    SCRT SEASONED 3.25% 11/64 3183123 0.073 % 2.795 M $
    RMIT REGIONAL 5.07% 03/31 2800000 0.072 % 2.785 M $
    CHTR CHARTER 3.9% 06/52 4000000 0.072 % 2.752 M $
    STRE STREAM 6.12% 09/45 2698141 0.072 % 2.761 M $
    EHGVT ELARA HGV 4.54% 01/40 2774000 0.072 % 2.779 M $
    CFMT CFMT 2024-HB15 VAR 08/34 2770000 0.071 % 2.732 M $
    OPTN OPORTUN 5.89% 02/33 2710000 0.071 % 2.713 M $
    G2 GNMA II 2.5% 04/53 3090048 0.07 % 2.706 M $
    FN FNMA MORTPASS 4.85% 07/35 2618000 0.07 % 2.709 M $
    FN UMBS MORTPASS 3.5% 09/51 2888430 0.07 % 2.703 M $
    SCRT FHLMC 3.25% 11/61 3078132 0.07 % 2.694 M $
    SOLV SOLVENTUM 5.6% 03/34 2503000 0.069 % 2.634 M $
    PROG PROGRESS 3.39% 07/42 2810000 0.069 % 2.654 M $
    FR UMBS MORTPASS 5% 07/52 2599622 0.068 % 2.616 M $
    FR UMBS MORTPASS 4.5% 12/52 2656045 0.068 % 2.631 M $
    SOCGEN SOCIETE VAR 04/33 2455000 0.068 % 2.606 M $
    JONAH JONAH ENERGY 7.2% 12/37 2594269 0.068 % 2.618 M $
    FN FNMA MORTPASS 4.5% 04/64 2653643 0.068 % 2.602 M $
    STREET CAPITAL 0% 02/30 2608552 0.068 % 2.609 M $
    FN FNMA MORTPASS 3% 09/60 2883098 0.067 % 2.559 M $
    SUMIBK SUMITOMO MITSUI FINL GRP 2500000 0.067 % 2.569 M $
    T UNITED STATES 3% 11/44 3200000 0.067 % 2.560 M $
    T UNITED 3.75% 12/28 2550000 0.067 % 2.571 M $
    VST VISTRA 6% 04/34 2421000 0.067 % 2.571 M $
    FN FNMA MORTPASS 4.47% 10/32 2539400 0.067 % 2.564 M $
    LHOME LHOME MORTGAGE STEP 08/40 2550000 0.067 % 2.562 M $
    T UNITED STATES 3% 05/45 3230000 0.067 % 2.571 M $
    WEF WINGSPIRE 4.33% 09/33 2570000 0.067 % 2.574 M $
    AEP PUBLIC SERVICE OKLAHOMA 2470000 0.067 % 2.560 M $
    SCRT FHLMC SEASONED STEP 06/57 2777425 0.066 % 2.530 M $
    FN FNMA MORTPASS 5.29% 10/31 2389969 0.066 % 2.524 M $
    FN FNMA MORTPASS 4.42% 06/32 2500000 0.066 % 2.528 M $
    GNR GNMA 2024-164 ZERO 06/54 3113719 0.066 % 2.547 M $
    HGVT HILTON GRAND 5.52% 05/42 2502985 0.066 % 2.538 M $
    MFRA MFA 2024-RTL3 STEP 11/39 2500000 0.066 % 2.525 M $
    FN FNMA MORTPASS 4.95% 11/33 2436000 0.066 % 2.518 M $
    RABOBK COOPERATIEVE RABOBANK UA 2440000 0.065 % 2.503 M $
    GNR GNMA 2020-191 1.25% 12/50 3158725 0.065 % 2.486 M $
    FN FNMA MORTPASS 2.15% 03/29 2646000 0.065 % 2.509 M $
    WLAKE WESTLAKE 4.68% 07/31 2502000 0.065 % 2.509 M $
    FR UMBS MORTPASS 3% 11/51 2792388 0.065 % 2.515 M $
    AQFIT AQUA FINANCE 5.04% 05/51 2475000 0.065 % 2.508 M $
    FN FNMA MORTPASS 4.37% 01/32 2475232 0.065 % 2.504 M $
    GOODG GOODGREEN 3.86% 10/54 2741851 0.065 % 2.503 M $
    S UNITED STATES ZERO 05/31 3040000 0.064 % 2.470 M $
    VERD VERDANT 5.37% 05/33 2400000 0.064 % 2.465 M $
    BVRT BVRT 2025-1 LLC FLT 05/33 2575722 0.064 % 2.449 M $
    FHR FHLMC REMICS 2.5% 12/47 2624695 0.063 % 2.404 M $
    GNR GNMA 2023-115 FLT 06/53 2309239 0.063 % 2.420 M $
    FN UMBS MORTPASS 4.5% 07/52 2474130 0.063 % 2.438 M $
    EART EXETER 5.57% 10/31 2400000 0.063 % 2.429 M $
    SCRT FHLMC SEASONED 3% 04/62 2664915 0.063 % 2.415 M $
    FN FNMA MORTPASS 3% 09/61 2789776 0.063 % 2.431 M $
    ITC ITC HOLDINGS 5.3% 07/43 2435000 0.062 % 2.382 M $
    TAH TRICON 2.032% 11/39 2500000 0.062 % 2.369 M $
    S UNITED STATES ZERO 11/42 5310000 0.062 % 2.375 M $
    GNR GNMA 2022-179 FLT 10/52 2333425 0.061 % 2.352 M $
    RENEW RENEW 2023-1 5.9% 11/58 2338480 0.061 % 2.339 M $
    T UNITED STATES 4% 06/32 2300000 0.061 % 2.335 M $
    FN UMBS MORTPASS 2.5% 07/51 2690107 0.061 % 2.333 M $
    PROG PROGRESS 3.555% 04/42 2494652 0.061 % 2.333 M $
    GCAR GLS AUTO 5.16% 06/31 2310000 0.06 % 2.308 M $
    GSMBS GS STEP 07/65 2359602 0.06 % 2.307 M $
    RMIT REGIONAL 6.58% 04/34 2250000 0.06 % 2.289 M $
    PCG PACIFIC GAS 3.75% 08/42 3000000 0.06 % 2.320 M $
    T AT&T INC 3.55% 09/55 3275000 0.06 % 2.308 M $
    BRDGE BRIDGE 4.35% 09/42 2450000 0.06 % 2.288 M $
    HGVT HILTON GRAND 5.12% 05/44 2237298 0.059 % 2.255 M $
    HINTT HINNT 2022-A 4.65% 05/41 2257945 0.059 % 2.253 M $
    G2 GNMA II 2.5% 10/52 2584141 0.059 % 2.260 M $
    HPA HOME 2.999% 01/41 2427128 0.059 % 2.280 M $
    VST VISTRA 5.7% 12/34 2145000 0.058 % 2.226 M $
    FN UMBS MORTPASS 4% 04/52 2310143 0.058 % 2.216 M $
    CPS CONSUMER 5.56% 07/31 2200000 0.058 % 2.220 M $
    FN FNMA MORTPASS 4.86% 07/32 2161000 0.058 % 2.240 M $
    G2 GNMA II MORTPASS 7% 04/55 2092171 0.058 % 2.214 M $
    CTRA COTERRA 5.9% 02/55 2275000 0.058 % 2.217 M $
    MUFG MITSUBISHI UFJ FIN GRP 2180000 0.058 % 2.241 M $
    DB DEUTSCHE BANK VAR 01/29 2175000 0.058 % 2.230 M $
    PARK MEDOWS 4.54 25JAN33 2200000 0.058 % 2.223 M $
    G2 GNMA II 3.5% 02/54 2387623 0.057 % 2.207 M $
    CPGX COLUMBIA 5.695% 10/54 2230000 0.057 % 2.184 M $
    CAH CARDINAL HEALTH INC 2165000 0.057 % 2.204 M $
    HGVT HILTON GRAND 4.73% 05/44 2182395 0.057 % 2.198 M $
    G2 GNMA II 3.5% 01/54 2348030 0.057 % 2.201 M $
    ZBH ZIMMER BIOMET 5.5% 02/35 2065000 0.057 % 2.176 M $
    CMCSA COMCAST 3.999% 11/49 2785000 0.057 % 2.182 M $
    AMSR AMSR 3.95% 06/40 2230000 0.056 % 2.133 M $
    AALLN ANGLO 5.75% 04/34 2035000 0.056 % 2.151 M $
    FREMF FREMF 2018-K77 VAR 05/51 2170000 0.056 % 2.152 M $
    SANUK SANTANDER UK VAR 04/31 2050000 0.056 % 2.144 M $
    FFIN FOUNDATION 8.13% 12/49 2042038 0.056 % 2.142 M $
    T UNITED STATES 4% 03/30 2120000 0.056 % 2.159 M $
    PNC PNC FINANCIAL VAR 01/36 2000000 0.055 % 2.103 M $
    ALLY ALLY FINANCIAL VAR 01/30 2000000 0.055 % 2.119 M $
    UBS UBS GROUP AG VAR 05/36 2000000 0.055 % 2.103 M $
    CRVNA CARVANA AUTO 5.82% 09/30 2085000 0.055 % 2.123 M $
    OPTN OPORTUN 6.61% 02/32 2083000 0.055 % 2.103 M $
    GNR GNMA 2024-164 ZERO 10/54 2571366 0.055 % 2.116 M $
    DTAOT DT AUTO 10.39% 01/30 2000000 0.055 % 2.103 M $
    FHR FHLMC REMICS 1% 10/50 2730970 0.055 % 2.114 M $
    FN FNMA 5.025% 02/34 2021000 0.055 % 2.112 M $
    BMO BANK OF MONTREAL 2120000 0.055 % 2.123 M $
    G2 GNMA II MORTPASS 7% 12/54 1984709 0.055 % 2.100 M $
    HCA HCA INC 6.2% 03/55 2000000 0.055 % 2.108 M $
    FN UMBS MORTPASS 5% 11/54 2066880 0.054 % 2.066 M $
    FN FNMA 4.845% 10/35 2000000 0.054 % 2.068 M $
    DELL DELL INT LLC / EMC CORP 1990000 0.054 % 2.071 M $
    JBSSBZ JBS USA HOLD/FOOD GRP/CO 2020000 0.054 % 2.076 M $
    FN FNMA MORTPASS 4.76% 11/30 2000000 0.054 % 2.064 M $
    G2 GNMA II 6.5% 12/54 1982039 0.054 % 2.090 M $
    MIZUHO MIZUHO VAR 05/31 2000000 0.054 % 2.066 M $
    ROCC ROCK TRUST 5.93035% 11/41 2000000 0.054 % 2.080 M $
    ET ENERGY 5.7% 04/35 2000000 0.054 % 2.079 M $
    FN UMBS MORTPASS 3% 11/51 2283243 0.054 % 2.059 M $
    FN UMBS MORTPASS 6% 09/54 1993598 0.053 % 2.050 M $
    FN FNMA MORTPASS 4.71% 11/34 1976739 0.053 % 2.030 M $
    GS GOLDMAN SACHS VAR 10/35 2000000 0.053 % 2.028 M $
    AXP AMERICAN VAR 01/36 1935000 0.053 % 2.032 M $
    FR UMBS MORTPASS 2.5% 03/52 2359406 0.053 % 2.046 M $
    MFCC MERCURY 7.43% 07/29 2000000 0.053 % 2.022 M $
    FREMF FREMF 2018-K80 VAR 08/50 2076000 0.053 % 2.044 M $
    FN FNMA MORTPASS 4.6% 12/32 1976000 0.053 % 2.018 M $
    CRIBS CRIBS MORTGAGE STEP 05/40 2000000 0.053 % 2.024 M $
    AESOP AVIS BUDGET 5.87% 08/29 2000000 0.053 % 2.040 M $
    WHARF WHARF VAR 07/40 2000000 0.053 % 2.051 M $
    FREMF FREMF 2019-K93 VAR 05/52 2000000 0.052 % 1.982 M $
    T UNITED 3.75% 04/28 1970000 0.052 % 1.983 M $
    WEF WINGSPIRE 4.76% 09/33 2000000 0.052 % 2.006 M $
    DTAOT DT AUTO OWNER 6.45% 05/29 2000000 0.052 % 2.015 M $
    DRIVE DRIVE AUTO 4.94% 05/32 2000000 0.052 % 1.999 M $
    FN UMBS MORTPASS 3% 01/52 2233280 0.052 % 2.017 M $
    FN FNMA MORTPASS 5.01% 12/35 1894270 0.051 % 1.965 M $
    JONAH JONAH ENERGY 5.908% 01/41 1947214 0.051 % 1.947 M $
    AMSR AMSR 2.427% 10/38 2000000 0.051 % 1.941 M $
    AXP AMERICAN EXPRESS CO 1955000 0.051 % 1.966 M $
    LFT LENDMARK 6.48% 09/34 1910000 0.051 % 1.952 M $
    RFM RFM REREMIC ZERO 03/49 2000000 0.051 % 1.955 M $
    AQFIT AQUA FINANCE 5.81% 12/50 1930034 0.051 % 1.965 M $
    PROG PROGRESS VAR 04/41 2080000 0.051 % 1.956 M $
    GS GOLDMAN SACHS GROUP INC 1905000 0.05 % 1.914 M $
    FR UMBS MORTPASS 3.5% 05/51 2075857 0.05 % 1.926 M $
    BAC BANK OF VAR 06/41 2545000 0.05 % 1.906 M $
    FR UMBS MORTPASS 3% 01/52 2133525 0.05 % 1.916 M $
    FN FNMA MORTPASS 3.75% 12/32 2000000 0.05 % 1.935 M $
    LHOME LHOME MORTGAGE STEP 01/40 1900000 0.05 % 1.915 M $
    MRVL MARVELL 4.75% 07/30 1830000 0.049 % 1.865 M $
    FN FNMA MORTPASS 4.48% 05/32 1838000 0.049 % 1.866 M $
    ORCL ORACLE CORP 1905000 0.049 % 1.901 M $
    SCFET SCF EQUIPMENT 7% 08/33 1799000 0.049 % 1.893 M $
    FR UMBS MORTPASS 5.5% 11/54 1858439 0.049 % 1.890 M $
    SRFC SIERRA 4.98% 08/44 1868000 0.049 % 1.880 M $
    FN UMBS MORTPASS 3% 03/52 2051731 0.048 % 1.845 M $
    SOCGEN SOCIETE VAR 01/33 2000000 0.048 % 1.825 M $
    DB DEUTSCHE BANK VAR 05/31 1785000 0.048 % 1.838 M $
    DEC DIVERSIFIED 6.555% 09/44 1835697 0.048 % 1.854 M $
    FN FNMA MORTPASS 4.74% 03/33 1825366 0.048 % 1.862 M $
    JONAH JONAH ENERGY 7.362% 12/40 1795762 0.048 % 1.838 M $
    FR UMBS MORTPASS 2.5% 09/50 2053763 0.047 % 1.787 M $
    G2 GNMA II 6.5% 05/55 1727272 0.047 % 1.821 M $
    CSMC CSMC 3.953% 09/37 2000000 0.047 % 1.815 M $
    FN FNMA MORTPASS VAR 11/32 2151580 0.047 % 1.820 M $
    LFT LENDMARK 3.41% 11/31 1900000 0.047 % 1.817 M $
    FR UMBS MORTPASS 4.5% 06/54 1855147 0.047 % 1.820 M $
    FR UMBS MORTPASS 4% 09/51 1869814 0.047 % 1.789 M $
    USB US BANCORP VAR 02/36 1685000 0.046 % 1.759 M $
    FREMF FREMF 2019-K91 VAR 04/51 1795000 0.046 % 1.750 M $
    FN FNMA MORTPASS 4.74% 01/32 1713387 0.046 % 1.765 M $
    GLDN GOLDEN BEAR 3.75% 09/47 1913237 0.046 % 1.779 M $
    MLANE MISSION LANE 5.06% 09/31 1750000 0.046 % 1.760 M $
    FN FNMA MORTPASS VAR 02/32 1973360 0.046 % 1.769 M $
    T UNITED STATES 4.5% 11/54 1775000 0.046 % 1.752 M $
    ESS ESSEX 5.375% 04/35 1700000 0.046 % 1.779 M $
    PCG PACIFIC GAS 5.7% 03/35 1695000 0.046 % 1.753 M $
    SCFET SCF EQUIPMENT 5.11% 11/33 1700000 0.045 % 1.744 M $
    FREMF FREMF 2020-KHG2 VAR 02/30 2000000 0.045 % 1.721 M $
    FN FNMA MORTPASS 5.12% 06/35 1649000 0.045 % 1.735 M $
    CSLC CENTER STREET STEP 10/29 1720000 0.045 % 1.740 M $
    TFC TRUIST VAR 01/35 1615000 0.045 % 1.710 M $
    FREMF FREMF 2019-K103 VAR 12/51 1819000 0.045 % 1.724 M $
    BJETS BUSINESS JET 5.754% 09/39 1743836 0.045 % 1.745 M $
    AMGN AMGEN INC 5.65% 03/53 1664000 0.044 % 1.697 M $
    ACAFP CREDIT VAR 01/36 1605000 0.044 % 1.707 M $
    T AT&T INC 1685000 0.044 % 1.692 M $
    G2 GNMA II MORTPASS 4% 01/65 1765246 0.044 % 1.672 M $
    XROAD CROSSROADS 6.16% 02/32 1680000 0.044 % 1.708 M $
    FN FNMA MORTPASS 1.6% 01/33 2000000 0.044 % 1.696 M $
    AMCR AMCOR 5.1% 03/30 1645000 0.044 % 1.696 M $
    STRE STREAM 5.05% 09/45 1666710 0.044 % 1.690 M $
    USZ5 COMB Comdty US LONG 12/19/2025 406 0.043 % 1.643 M $
    G2 GNMA II 2.5% 03/53 1895167 0.043 % 1.663 M $
    RFM RFM REREMIC ZERO 11/52 2000000 0.043 % 1.645 M $
    IHSFR INVITATION 4.5% 09/41 1720000 0.043 % 1.645 M $
    FN FNMA MORTPASS 5.13% 07/32 1600000 0.043 % 1.663 M $
    PCG PACIFIC GAS 6.75% 01/53 1500000 0.043 % 1.641 M $
    FN FNMA MORTPASS 5.33% 11/35 1550000 0.043 % 1.650 M $
    GAM GAM RE-REMIC ZERO 01/52 2028000 0.043 % 1.670 M $
    CHTR CHARTER 5.375% 05/47 1835000 0.042 % 1.604 M $
    GNR GNMA 2023-101 S FLT 07/53 1720793 0.042 % 1.602 M $
    AVGO BROADCOM INC 1610000 0.042 % 1.626 M $
    SCFET SCF EQUIPMENT 5.88% 11/35 1557000 0.042 % 1.607 M $
    FHR FHLMC REMICS 4% 04/52 1700000 0.042 % 1.601 M $
    HES HESS CORP 5.6% 02/41 1500000 0.041 % 1.586 M $
    OWLEF BLUE OWL 6.38% 01/31 1550000 0.041 % 1.584 M $
    IHSFR INVITATION 4.25% 09/41 1615000 0.041 % 1.563 M $
    BABS BREAN ASSET 5% 01/65 1595561 0.041 % 1.588 M $
    G2 GNMA II MORTPASS 7% 05/55 1493078 0.041 % 1.580 M $
    GOODG GOODGREEN 3.74% 10/52 1723790 0.041 % 1.583 M $
    FR UMBS MORTPASS 2.5% 10/51 1816935 0.041 % 1.565 M $
    GOODG GOODGREEN 3.23% 10/52 1749679 0.041 % 1.589 M $
    FREMF FREMF 2020-K105 VAR 03/53 1651000 0.041 % 1.576 M $
    UPST UPSTART 5.45% 04/35 1543413 0.041 % 1.556 M $
    G2 GNMA II 7.5% 04/55 1481386 0.041 % 1.580 M $
    BLAST BRIDGECREST 5.7% 07/29 1564000 0.041 % 1.582 M $
    OPTN OPORTUN 2.18% 10/31 1606915 0.041 % 1.577 M $
    MSCR FHLMC MSCR FLT 02/45 1589619 0.041 % 1.577 M $
    BA BOEING 3.375% 06/46 2160000 0.041 % 1.576 M $
    FMMSR FMC GMSR ISSUER VAR 01/26 1600000 0.041 % 1.590 M $
    HSBC HSBC HOLDINGS VAR 11/30 1480000 0.04 % 1.534 M $
    DD DUPONT DE 5.419% 11/48 1500000 0.04 % 1.520 M $
    D VIRGINIA 5.65% 03/55 1500000 0.04 % 1.537 M $
    FR UMBS MORTPASS 3% 08/51 1710379 0.04 % 1.550 M $
    FN FNMA MORTPASS 4.82% 11/29 1487537 0.04 % 1.534 M $
    MFRA MFA 2024-RPL1 VAR 02/66 1602804 0.04 % 1.550 M $
    RWC RWC 6.259% 06/40 1536000 0.04 % 1.542 M $
    PATH PAGAYA AI 3.6% 10/40 1650000 0.04 % 1.546 M $
    CTVA EIDP INC 1500000 0.04 % 1.548 M $
    CHRY CHERRY 6.13% 11/32 1500000 0.04 % 1.527 M $
    OPTN OPORTUN 1.96% 05/31 1532271 0.039 % 1.503 M $
    AVOL AVOLON 4.95% 01/28 1500000 0.039 % 1.518 M $
    FKH FIRSTKEY 4.559% 03/39 1500000 0.039 % 1.483 M $
    META META 5.4% 08/54 1500000 0.039 % 1.497 M $
    NEE NEXTERA 5.9% 03/55 1415000 0.039 % 1.488 M $
    PWR QUANTA SERVICES INC 1475000 0.039 % 1.499 M $
    RENEW RENEW 2024-2 8.223% 11/60 1496704 0.039 % 1.508 M $
    APAAU APA 5.75% 09/44 1487000 0.039 % 1.513 M $
    PENNY MAC2025GINNIEMRAMSR 1500000 0.039 % 1.500 M $
    PRET PRET 2024-RPL2 VAR 06/64 1565135 0.039 % 1.511 M $
    VENDE VENDEE 4.25% 04/40 1543651 0.039 % 1.513 M $
    GDLP GOODLEAP HOME 5.38% 02/49 1422818 0.038 % 1.450 M $
    SEB SKANDINAVISKA ENSKILDA 1445000 0.038 % 1.457 M $
    LFT LENDMARK 2.37% 04/32 1540000 0.038 % 1.454 M $
    MPLX MPLX LP 5.4% 04/35 1440000 0.038 % 1.462 M $
    BGGRP BG ENERGY 5.125% 10/41 1500000 0.038 % 1.471 M $
    LFT LENDING 4.3% 04/31 1470000 0.038 % 1.450 M $
    G2 GNMA II 6.5% 07/54 1381588 0.038 % 1.457 M $
    HOF HOMEWARD STEP 09/40 1430000 0.037 % 1.436 M $
    PROG PROGRESS 3.378% 01/39 1500000 0.037 % 1.418 M $
    ENELIM ENEL FINANCE INTL NV 1425000 0.037 % 1.422 M $
    T UNITED 4.875% 10/30 1300000 0.036 % 1.376 M $
    PROG PROGRESS 3.567% 12/40 1462216 0.036 % 1.402 M $
    G2 GNMA II MORTPASS 2% 01/53 1640765 0.036 % 1.386 M $
    G2 GNMA II MORTPASS 4% 04/53 1462566 0.036 % 1.378 M $
    CHRY CHERRY 5.7% 04/32 1375000 0.036 % 1.389 M $
    SDART SANTANDER 5.14% 02/32 1392000 0.036 % 1.399 M $
    OKE ONEOK INC 5.45% 06/47 1480000 0.036 % 1.386 M $
    ET ENERGY 5.15% 03/45 1510000 0.036 % 1.368 M $
    FR UMBS MORTPASS 2% 08/51 1677348 0.036 % 1.382 M $
    G2 GNMA II MORTPASS 2% 11/52 1595761 0.035 % 1.340 M $
    GSAR GLS AUTO 4.94% 09/31 1350000 0.035 % 1.362 M $
    G2 GNMA II MORTPASS 4% 03/52 1382366 0.035 % 1.343 M $
    SCFET SCF EQUIPMENT 6.75% 11/35 1290000 0.035 % 1.329 M $
    MARS MARS INC 5.65% 05/45 1310000 0.035 % 1.358 M $
    GOODG GOODGREEN 3.26% 10/53 1474745 0.035 % 1.333 M $
    HPA HOME 1.982% 01/41 1420972 0.034 % 1.319 M $
    FN FNMA MORTPASS VAR 12/31 1484436 0.034 % 1.311 M $
    OPTN OPORTUN 6.25% 08/29 1300000 0.034 % 1.308 M $
    CTRA COTERRA 5.4% 02/35 1300000 0.034 % 1.316 M $
    WNZ5 COMB Comdty US ULTRA BOND 12/19/2025 278 0.034 % 1.292 M $
    FN UMBS MORTPASS 6% 10/52 1264334 0.034 % 1.308 M $
    RMIT REGIONAL 3.23% 08/33 1400000 0.034 % 1.319 M $
    T UNITED 4.125% 08/44 1375000 0.034 % 1.302 M $
    FNR FNMA REMICS 3% 02/48 1392423 0.034 % 1.324 M $
    NZES NRZ FHT 4.212% 11/25 1313904 0.034 % 1.312 M $
    UBS UBS GROUP AG 1310000 0.034 % 1.313 M $
    TXT TEXTRON INC 5.5% 05/35 1200000 0.033 % 1.252 M $
    NWIDE NATIONWIDE BLDG SOCIETY 1200000 0.033 % 1.249 M $
    AER AERCAP 3.85% 10/41 1520000 0.033 % 1.263 M $
    WEF WINGSPIRE 5.28% 09/32 1242000 0.033 % 1.259 M $
    SRFC SIERRA 5.32% 04/44 1262274 0.033 % 1.281 M $
    FN FNMA MORTPASS 4.49% 09/29 1238765 0.033 % 1.263 M $
    BG BUNGE LTD 5.15% 08/35 1220000 0.033 % 1.249 M $
    STRE STREAM 6.34% 02/45 1220000 0.033 % 1.263 M $
    FN FNMA MORTPASS 4.24% 12/31 1214697 0.032 % 1.219 M $
    MFIT MARINER 5.84% 11/38 1235000 0.032 % 1.244 M $
    AIB AIB GROUP PLC VAR 05/31 1190000 0.032 % 1.234 M $
    AESOP AVIS BUDGET 4.95% 02/30 1235000 0.032 % 1.237 M $
    REACH REACH ABS 5.99% 08/32 1220000 0.032 % 1.244 M $
    FN UMBS MORTPASS 5% 09/53 1204217 0.032 % 1.213 M $
    SO SOUTHERN CO GAS CAPITAL 1205000 0.032 % 1.224 M $
    GOODG GOODGREEN 5.9% 01/61 1216031 0.032 % 1.222 M $
    FRTKL FRTKL 2.372% 09/38 1250000 0.032 % 1.216 M $
    FREMF FREMF 2016-K58 VAR 09/49 1250000 0.032 % 1.236 M $
    FN FNMA MORTPASS 4.96% 10/33 1174068 0.032 % 1.215 M $
    RENEW RENEW 2024-2 6.825% 11/60 1235802 0.032 % 1.220 M $
    DOC HEALTHPEAK 5.375% 02/35 1135000 0.031 % 1.174 M $
    CMHAT CASCADE MH 3.693% 02/46 1490000 0.031 % 1.205 M $
    FN UMBS MORTPASS 2.5% 08/50 1377310 0.031 % 1.190 M $
    HCA HCA INC 4.625% 03/52 1435000 0.031 % 1.210 M $
    FREMF FREMF 2019-K94 VAR 07/52 1250000 0.031 % 1.206 M $
    VENDE VENDEE 3.75% 09/46 1245539 0.031 % 1.188 M $
    MCAIRH MACQUARIE AIRFINANCE HLD 1160000 0.031 % 1.182 M $
    VFI VFI ABS 4.97% 12/30 1195000 0.031 % 1.204 M $
    BJETS BUSINESS JET 5.192% 06/37 1215260 0.031 % 1.210 M $
    FR UMBS MORTPASS 3% 02/52 1343185 0.031 % 1.209 M $
    SCRT FHLMC SEASONED 4% 04/62 1282920 0.031 % 1.205 M $
    FHR FHLMC REMICS ZERO 08/57 1774355 0.03 % 1.141 M $
    BLAST BRIDGECREST 5.23% 08/30 1150000 0.03 % 1.152 M $
    FN UMBS MORTPASS 5.5% 10/52 1145359 0.03 % 1.167 M $
    GNR GNMA 2020-15 2.5% 02/50 1276755 0.03 % 1.138 M $
    FN FNMA MORTPASS 4.76% 04/32 1133718 0.03 % 1.167 M $
    FREMF FREMF 2017-K66 VAR 07/27 1160000 0.03 % 1.154 M $
    BPCEGP BPCE SA VAR 10/34 1000000 0.029 % 1.124 M $
    FRTKL FRTKL 2.522% 09/38 1150000 0.029 % 1.118 M $
    DD DUPONT DE 5.319% 11/38 1059000 0.029 % 1.106 M $
    GS GOLDMAN SACHS VAR 07/35 1070000 0.029 % 1.110 M $
    PNC PNC FINANCIAL VAR 05/31 1105000 0.029 % 1.132 M $
    CMCSA COMCAST 2.937% 11/56 1830000 0.029 % 1.108 M $
    S UNITED STATES ZERO 02/41 2249000 0.029 % 1.113 M $
    DUK DUKE ENERGY 5.7% 09/55 1110000 0.029 % 1.127 M $
    LDOS LEIDOS INC 2.3% 02/31 1250000 0.029 % 1.125 M $
    LHOME LHOME MORTGAGE STEP 09/39 1100000 0.029 % 1.103 M $
    FN FNMA MORTPASS 3.58% 10/29 1117278 0.029 % 1.098 M $
    FR UMBS MORTPASS 3% 10/49 1248196 0.029 % 1.124 M $
    FN UMBS MORTPASS 2% 12/50 1350933 0.029 % 1.122 M $
    SCRT FHLMC SEASONED 3.5% 07/58 1197082 0.029 % 1.133 M $
    FN UMBS MORTPASS 5.5% 01/55 1093681 0.029 % 1.119 M $
    AALLN ANGLO 2.625% 09/30 1200000 0.029 % 1.105 M $
    GN GNMA I 6.5% 05/53 1075472 0.029 % 1.120 M $
    T UNITED 4.125% 08/53 1194000 0.029 % 1.106 M $
    FN FNMA MORTPASS 2.13% 11/28 1169295 0.029 % 1.110 M $
    G2 GNMA II MORTPASS 7% 08/54 1024426 0.028 % 1.084 M $
    SO SOUTHERN CO 5.875% 03/41 1000000 0.028 % 1.057 M $
    BACR BARCLAYS PLC VAR 02/36 1005000 0.028 % 1.060 M $
    STT STATE STREET CORP 1070000 0.028 % 1.070 M $
    BA BOEING 3.625% 03/48 1450000 0.028 % 1.069 M $
    FNR FNMA REMICS 3% 04/43 1225774 0.028 % 1.087 M $
    FN FNMA MORTPASS 2.73% 09/29 1119411 0.028 % 1.067 M $
    FN FNMA MORTPASS 4.92% 12/32 1000000 0.027 % 1.030 M $
    INTNED ING GROEP NV VAR 03/36 1000000 0.027 % 1.050 M $
    CHTR CHARTER COMM OPT LLC/CAP 1000000 0.027 % 1.019 M $
    GILD GILEAD 5.6% 11/64 1000000 0.027 % 1.036 M $
    ONCRTX ONCOR 5.8% 04/55 1000000 0.027 % 1.053 M $
    AMSR AMSR 4.15% 11/41 1097000 0.027 % 1.056 M $
    EXC EXELON CORP 5.875% 03/55 1000000 0.027 % 1.039 M $
    C CITIGROUP INC VAR 03/56 1000000 0.027 % 1.027 M $
    G2 GNMA II MORTPASS 6% 08/55 1011205 0.027 % 1.045 M $
    FN FNMA MORTPASS 4.96% 01/34 1000000 0.027 % 1.036 M $
    G2 GNMA II MORTPASS 6% 12/54 990156 0.027 % 1.020 M $
    DTAOT DT AUTO OWNER 6.62% 02/29 1000000 0.027 % 1.019 M $
    GSAR GLS AUTO 5.64% 08/30 1000000 0.027 % 1.025 M $
    PKG PACKAGING CORP OF AMERIC 1005000 0.027 % 1.036 M $
    FN FNMA MORTPASS 3.29% 07/32 1104971 0.027 % 1.052 M $
    BACR BARCLAYS PLC VAR 09/35 1000000 0.027 % 1.022 M $
    PEAC PEAC 5.64% 11/30 1000000 0.027 % 1.028 M $
    USB US BANCORP 1000000 0.027 % 1.034 M $
    FN FNMA MORTPASS 5.04% 05/34 1000000 0.027 % 1.043 M $
    FN FNMA MORTPASS 4.61% 08/31 1000000 0.027 % 1.023 M $
    C CITIGROUP INC VAR 09/30 1026000 0.027 % 1.037 M $
    UXYZ5 COMB Comdty US 10YR ULTRA 12/19/2025 351 0.026 % 1.014 M $
    UBS UBS GROUP AG VAR 09/45 1000000 0.026 % 1.014 M $
    FREMF FREMF 2016-K55 VAR 04/49 1000000 0.026 % 993.544 K $
    FR UMBS MORTPASS 3.5% 06/52 1084459 0.026 % 1.009 M $
    VTR VENTAS REALTY 5% 01/35 1000000 0.026 % 1.011 M $
    HSBC HSBC HOLDINGS VAR 03/31 980000 0.026 % 1.009 M $
    BG BETA I LTD 7.12% 07/54 974639 0.026 % 996.082 K $
    GCAR GLS AUTO 5.53% 02/31 1000000 0.026 % 1.013 M $
    BG BETA I LTD 6.28% 07/54 975000 0.026 % 1.003 M $
    TCN TRICON 7.507% 07/40 1000000 0.026 % 1.016 M $
    FN FNMA MORTPASS 4.59% 09/30 991618 0.026 % 1.017 M $
    CMCSA COMCAST CORP 3.25% 11/39 1210000 0.026 % 981.491 K $
    OPTN OPORTUN 5.83% 02/32 1000000 0.026 % 1.003 M $
    FN UMBS MORTPASS 2.5% 12/50 1142071 0.026 % 990.872 K $
    SCRT FHLMC SEASONED 3.5% 06/57 1082567 0.026 % 1.006 M $
    CHTR CHARTER 4.4% 04/33 1000000 0.025 % 954.026 K $
    CFMT CFMT 2024-HB14 VAR 06/34 1000000 0.025 % 961.676 K $
    T UNITED 4.25% 02/54 1000000 0.025 % 946.211 K $
    FN UMBS MORTPASS 3.5% 06/52 1044350 0.025 % 972.269 K $
    UAL UNITED 5.45% 02/37 932693 0.025 % 968.535 K $
    AMSR AMSR 2.601% 06/38 1000000 0.025 % 942.611 K $
    TMUS T-MOBILE USA 3.4% 10/52 1385000 0.025 % 968.490 K $
    TMUS T-MOBILE USA 5.5% 01/55 964000 0.025 % 951.493 K $
    MS MORGAN STANLEY VAR 04/42 1200000 0.025 % 952.729 K $
    AMSR AMSR 2022-SFR3 4% 10/39 1000000 0.025 % 970.082 K $
    ABBV ABBVIE INC 4.85% 06/44 1000000 0.025 % 960.686 K $
    FKH FIRSTKEY 1.707% 09/38 1000000 0.025 % 971.766 K $
    FI FISERV INC 925000 0.025 % 944.832 K $
    TTEFP TOTALENERGIE 5.275% 09/54 1000000 0.025 % 975.656 K $
    FHMS FHLMC VAR 10/31 1050000 0.024 % 930.546 K $
    EFNCN ELEMENT 5.643% 03/27 900000 0.024 % 917.845 K $
    ENBCN ENBRIDGE 5.625% 04/34 890000 0.024 % 935.856 K $
    FHR FHLMC REMICS 3% 05/45 1000000 0.024 % 922.962 K $
    OPTN OPORTUN 5.48% 08/29 931000 0.024 % 933.198 K $
    VZ VERIZON 2.987% 10/56 1440000 0.024 % 903.829 K $
    FREMF FREMF 2021-KLU3 VAR 01/31 971600 0.024 % 907.380 K $
    FN FNMA MORTPASS 3.34% 05/34 976912 0.024 % 918.114 K $
    OBP ONE BRYANT 2.51641% 09/54 1000000 0.024 % 926.834 K $
    FARM FARM 21-1 VAR 01/51 1126125 0.024 % 920.957 K $
    AET AETNA INC 4.75% 03/44 1000000 0.023 % 878.779 K $
    FN FNMA 2.365% 06/29 949008 0.023 % 897.104 K $
    GOODG GOODGREEN VAR 10/53 939120 0.023 % 868.871 K $
    CDNS CADENCE 4.7% 09/34 879000 0.023 % 888.858 K $
    BFCM BANQUE 5.538% 01/30 835000 0.023 % 873.608 K $
    EXC CONSTELLATION 5.6% 06/42 850000 0.023 % 872.742 K $
    FN UMBS MORTPASS 6.5% 09/54 863686 0.023 % 899.668 K $
    HD HOME DEPOT 4.2% 04/43 1000000 0.023 % 887.930 K $
    INTC INTEL CORP 5.7% 02/53 915000 0.023 % 902.875 K $
    FN FNMA MORTPASS 5% 12/61 870630 0.023 % 874.131 K $
    SRFC SIERRA 5.32% 08/41 876843 0.023 % 884.025 K $
    MSCR FHLMC MSCR FLT 10/44 895928 0.023 % 902.276 K $
    FRTKL FRTKL 2.172% 09/38 905000 0.023 % 881.210 K $
    REPS REPUBLIC 5.42% 11/37 810000 0.022 % 826.841 K $
    PCG PACIFIC GAS 4.5% 07/40 955000 0.022 % 842.298 K $
    HCA HCA INC 6.1% 04/64 825000 0.022 % 846.887 K $
    KEY KEYCORP VAR 04/31 810000 0.022 % 833.600 K $
    FN UMBS MORTPASS 7% 07/54 793282 0.022 % 834.092 K $
    FN FNMA MORTPASS 3.46% 09/32 900000 0.022 % 859.903 K $
    CFCC CONTINENTAL 6.22% 12/32 810000 0.022 % 830.036 K $
    BIIB BIOGEN INC 770000 0.021 % 817.051 K $
    FN FNMA MORTPASS 4.82% 03/31 788417 0.021 % 816.201 K $
    SNPS SYNOPSYS INC 5.7% 04/55 785000 0.021 % 807.786 K $
    MS MORGAN STANLEY 820000 0.021 % 822.856 K $
    NWG NATWEST GROUP VAR 08/30 792000 0.021 % 810.811 K $
    EFNCN ELEMENT 5.037% 03/30 800000 0.021 % 820.876 K $
    GNR GNMA 2022-34 PN 3% 02/52 856069 0.021 % 810.868 K $
    BAMLL BAMLL RE-REMIC VAR 01/50 851000 0.021 % 807.112 K $
    TYZ5 COMB Comdty US 10YR NOTE 12/19/2025 566 0.021 % 804.961 K $
    FHR FHLMC REMICS 1.5% 08/44 956616 0.021 % 814.597 K $
    COR CENCORA INC 5.15% 02/35 775000 0.021 % 799.992 K $
    OPTN OPORTUN 3.61% 10/31 820273 0.021 % 809.408 K $
    FNW FNMA TRUST 6.5% 07/42 730456 0.02 % 766.653 K $
    MEX UNITED 6.875% 05/37 703000 0.02 % 762.404 K $
    FN FNMA MORTPASS 2.5% 07/61 948225 0.02 % 785.849 K $
    GOODLEAP 0.001% 07/38 726351 0.02 % 752.852 K $
    FN FNMA MORTPASS 3.29% 09/32 808821 0.02 % 773.814 K $
    FNA FNMA-ACES VAR 04/33 766156 0.02 % 785.721 K $
    FN FNMA MORTPASS 3.66% 06/32 795000 0.02 % 769.989 K $
    SW SMURFIT 5.418% 01/35 755000 0.02 % 786.973 K $
    AYR AIRCASTLE 5.25% 03/30 755000 0.02 % 774.868 K $
    FN FNMA MORTPASS 2.5% 06/62 883523 0.02 % 749.744 K $
    AER AERCAP IRELAND CAP/GLOBA 765000 0.02 % 761.020 K $
    AMSR AMSR 2.327% 10/38 785000 0.02 % 762.021 K $
    GNR GNMA 2021-50 1.5% 01/48 871836 0.02 % 761.973 K $
    G2 GNMA II 2.5% 06/52 898998 0.02 % 786.212 K $
    GSMBS GS STEP 09/61 786332 0.02 % 772.089 K $
    FN UMBS MORTPASS 5% 06/52 773872 0.02 % 778.224 K $
    FN FNMA MORTPASS 3.3% 07/32 826000 0.02 % 786.514 K $
    RCITY RAIN CITY VAR 09/29 772000 0.02 % 782.387 K $
    NGGLN NIAGARA MOHAWK POWER 720000 0.02 % 757.416 K $
    MCAIRH MACQUARIE 5.15% 03/30 745000 0.02 % 759.056 K $
    G2 GNMA II MORTPASS 7% 07/54 713048 0.02 % 754.448 K $
    MFIT MARINER 6.77% 09/36 714000 0.019 % 733.041 K $
    CFPTCN ONTARIO 2.5% 10/31 800000 0.019 % 718.982 K $
    G2 GNMA II MORTPASS 5% 12/52 725658 0.019 % 719.927 K $
    BAMLL BANC OF AMERICA 0% 04/49 1000000 0.019 % 736.256 K $
    BG BUNGE LTD 4.65% 09/34 751000 0.019 % 745.390 K $
    TD TORONTO-DOMI 5.298% 01/32 700000 0.019 % 735.439 K $
    T AT&T INC 3.8% 12/57 1005000 0.019 % 732.920 K $
    BA BOEING 3.825% 03/59 1000000 0.019 % 722.884 K $
    FNR FNMA REMICS 4% 03/42 730274 0.019 % 722.369 K $
    BRKHEC EASTERN 6.2% 01/55 695000 0.019 % 746.494 K $
    FHR FHLMC REMICS 1.25% 08/51 910672 0.019 % 714.866 K $
    MEX UNITED 6.338% 05/53 730000 0.019 % 720.875 K $
    ROCC ROCK TRUST 5.38834% 11/41 700000 0.019 % 723.410 K $
    AER AERCAP 3.3% 01/32 730000 0.018 % 677.548 K $
    BMY BRISTOL-MYERS 2.55% 11/50 1150000 0.018 % 707.818 K $
    GNR GNMA 2022-9 P 2% 09/51 789014 0.018 % 705.343 K $
    FN FNMA MORTPASS 5.08% 09/31 669888 0.018 % 700.282 K $
    FR UMBS MORTPASS 3.5% 08/52 740206 0.018 % 687.674 K $
    AMT AMERICAN 3.7% 10/49 900000 0.018 % 688.236 K $
    BPCEGP BPCE SA VAR 01/31 655000 0.018 % 686.884 K $
    UBS UBS GROUP AG VAR 09/34 636000 0.018 % 699.078 K $
    AMSR AMSR 1.777% 08/38 711112 0.018 % 694.232 K $
    EIX SOUTHERN 5.9% 03/55 695000 0.018 % 688.858 K $
    ODART ONEMAIN 1.26% 07/28 700000 0.018 % 694.635 K $
    COP CONOCOPHILLIPS 5.5% 01/55 680000 0.018 % 675.451 K $
    HERO HERO FUNDING 4.28% 09/41 688506 0.018 % 678.535 K $
    PROG PROGRESS 4.55% 04/27 700000 0.018 % 690.579 K $
    PAA PLAINS ALL 5.95% 06/35 665000 0.018 % 696.726 K $
    SANUK SANTANDER UK VAR 09/30 680000 0.018 % 690.749 K $
    UNH UNITEDHEALTH 5.625% 07/54 670000 0.018 % 682.138 K $
    FHR FHLMC REMICS 3% 03/49 770969 0.018 % 702.732 K $
    AMSR AMSR 1.796% 10/38 705000 0.018 % 684.854 K $
    FNR FNMA REMICS 5.5% 04/42 637224 0.017 % 660.763 K $
    ONCRTX ONCOR 5.3% 06/42 650000 0.017 % 651.930 K $
    FN FNMA MORTPASS 2.25% 04/33 750000 0.017 % 665.259 K $
    CHTR CHARTER 3.7% 04/51 950000 0.017 % 638.222 K $
    FN FNMA 3.965% 08/32 680000 0.017 % 669.786 K $
    FR UMBS MORTPASS 3.5% 01/52 718937 0.017 % 671.662 K $
    CP CANADIAN 4.8% 08/45 700000 0.017 % 655.452 K $
    MEX UNITED 3.771% 05/61 1000000 0.017 % 640.750 K $
    PCG PACIFIC GAS 4.3% 03/45 745000 0.016 % 606.584 K $
    FN FNMA MORTPASS 4.25% 01/34 605000 0.016 % 602.816 K $
    OPTN OPORTUN 2.67% 10/31 641864 0.016 % 630.624 K $
    BRKHEC EASTERN 5.65% 10/54 600000 0.016 % 601.622 K $
    REPS REPUBLIC 5.91% 08/32 600000 0.016 % 607.533 K $
    NZES NRZ EXCESS 3.104% 07/26 623024 0.016 % 613.889 K $
    SCRT FHLMC SEASONED 3.5% 10/58 678472 0.016 % 612.799 K $
    ATO ATMOS ENERGY 5% 12/54 629000 0.016 % 598.125 K $
    FKH FIRSTKEY 2.668% 10/37 615000 0.016 % 613.112 K $
    RENEW RENEW 2018-1 3.95% 09/53 635181 0.016 % 602.512 K $
    FN UMBS MORTPASS 4% 10/38 611533 0.016 % 607.079 K $
    FR UMBS MORTPASS 2% 05/51 724739 0.016 % 600.272 K $
    G2 GNMA II 3.5% 02/33 645573 0.016 % 631.006 K $
    GNR GNMA 2023-19 WB VAR 11/51 578581 0.016 % 601.135 K $
    FR UMBS MORTPASS 3% 05/52 669629 0.016 % 603.614 K $
    FHR FHLMC REMICS 2% 12/47 643031 0.016 % 596.072 K $
    JBSSBZ JBS USA LUX 6.375% 02/55 585000 0.016 % 611.919 K $
    FHR FHLMC REMICS 1% 07/50 718409 0.015 % 559.050 K $
    CSMC CSMC 4.3355% 09/37 750000 0.015 % 580.781 K $
    ETR ENTERGY 5.55% 09/54 564000 0.015 % 569.697 K $
    FN UMBS MORTPASS 6% 10/53 551079 0.015 % 569.104 K $
    SCFET SCF EQUIPMENT 6.5% 10/32 567762 0.015 % 567.763 K $
    MS MORGAN STANLEY VAR 01/35 561000 0.015 % 588.349 K $
    GNR GNMA 2013-61 Z VAR 10/54 755901 0.015 % 575.746 K $
    GCAR GLS AUTO 2.48% 10/27 584531 0.015 % 579.164 K $
    FN FNMA MORTPASS 3.91% 10/32 585229 0.015 % 572.142 K $
    LNG CHENIERE 5.65% 04/34 570000 0.015 % 592.943 K $
    WFC WELLS FARGO & VAR 01/35 535000 0.015 % 563.606 K $
    STANLN STANDARD VAR 10/30 580000 0.015 % 593.285 K $
    CRBG COREBRIDGE GLOB FUNDING 560000 0.015 % 566.271 K $
    T UNITED 3.875% 08/40 600000 0.015 % 569.273 K $
    CQP CHENIERE ENERGY PARTNERS 560000 0.015 % 577.990 K $
    ACGCAP AVIATION 5.125% 04/30 545000 0.014 % 556.547 K $
    FN FNMA MORTPASS 3% 06/57 615568 0.014 % 550.990 K $
    FFIN FOUNDATION 4.93% 03/50 521486 0.014 % 524.277 K $
    FREMF FREMF 2018-K154 VAR 11/32 610000 0.014 % 542.202 K $
    FR UMBS MORTPASS 3% 10/50 583883 0.014 % 525.551 K $
    NEE FLORIDA POWER 5.8% 03/65 490000 0.014 % 526.728 K $
    MCAIRH MACQUARIE 6.5% 03/31 500000 0.014 % 538.746 K $
    FN FNMA MORTPASS 2.17% 05/33 605000 0.014 % 528.705 K $
    SCRT FHLMC SEASONED 2.5% 11/60 672785 0.014 % 555.824 K $
    ESS ESSEX 5.5% 04/34 525000 0.014 % 551.552 K $
    FN UMBS MORTPASS 2.5% 05/51 614813 0.014 % 531.938 K $
    T UNITED 1.875% 02/32 600000 0.014 % 538.219 K $
    SCRT FHLMC SEASONED STEP 08/56 640596 0.014 % 557.052 K $
    NYMT NYMT LOAN STEP 09/39 550000 0.014 % 551.210 K $
    G2 GNMA II 6.5% 06/54 513231 0.014 % 528.868 K $
    FREMF FREMF 2017-KGS1 VAR 10/27 570000 0.014 % 541.805 K $
    G2 GNMA II 6.5% 02/55 510176 0.014 % 533.645 K $
    SDART SANTANDER DRIVE 5% 11/29 523962 0.014 % 526.453 K $
    ABNANV ABN AMRO BANK VAR 12/35 500000 0.014 % 523.241 K $
    GNR GNMA 2021-16 1.5% 01/51 645431 0.014 % 547.918 K $
    AVGO BROADCOM INC 4.55% 02/32 539000 0.014 % 546.779 K $
    CMCSA COMCAST CORP 5.3% 06/34 500000 0.014 % 522.118 K $
    STRE STREAM 6.27% 07/44 517528 0.014 % 540.948 K $
    FN FNMA MORTPASS 4% 11/43 525974 0.013 % 515.985 K $
    GNR GNMA 2013-1 Z VAR 01/55 788790 0.013 % 515.890 K $
    MEX UNITED MEXICAN 6% 05/30 474000 0.013 % 499.359 K $
    NWG NATWEST GROUP VAR 03/35 480000 0.013 % 511.363 K $
    FN FNMA MORTPASS 3% 10/53 549930 0.013 % 504.189 K $
    FMMSR FMC GMSR 7.17% 04/27 500000 0.013 % 502.759 K $
    CABKSM CAIXABANK SA VAR 09/34 448000 0.013 % 503.706 K $
    FN FNMA MORTPASS 4.47% 08/30 484682 0.013 % 491.568 K $
    SHW SHERWIN-WILLIA 4.8% 09/31 489000 0.013 % 502.723 K $
    FN FNMA MORTPASS 3.23% 11/28 519211 0.013 % 509.159 K $
    T UNITED 2.375% 03/29 500000 0.013 % 481.973 K $
    FHR FHLMC REMICS 2.75% 06/47 539490 0.013 % 489.273 K $
    CHTR CHARTER 3.5% 03/42 700000 0.013 % 510.948 K $
    FREMF FREMF 2019-K90 VAR 02/52 500000 0.013 % 495.729 K $
    FFIN FOUNDATION 1.27% 05/41 510019 0.013 % 485.468 K $
    FREMF FREMF VAR 04/33 580000 0.013 % 517.181 K $
    PM PHILIP 3.875% 08/42 590000 0.013 % 498.409 K $
    BRDGE BRIDGE 4.3% 08/40 525000 0.013 % 508.776 K $
    BAC BANK OF VAR 07/33 500000 0.013 % 515.212 K $
    FHMS FHLMC 4.614% 02/33 500000 0.013 % 510.076 K $
    FR UMBS MORTPASS 1.5% 10/50 622178 0.013 % 488.572 K $
    GSAR GLS AUTO 6.38% 02/29 500000 0.013 % 510.034 K $
    RY ROYAL BANK OF VAR 10/30 505000 0.013 % 513.200 K $
    SCRT FHLMC SEASONED 2.5% 09/60 624489 0.013 % 516.300 K $
    FN FNMA MORTPASS 3.9% 10/32 500000 0.013 % 490.545 K $
    FN FNMA MORTPASS 4.98% 01/33 490000 0.013 % 511.316 K $
    FHR FHLMC REMICS 7% 03/49 453742 0.013 % 492.786 K $
    BKIR BANK OF VAR 03/30 445000 0.012 % 462.624 K $
    BAC BANK OF VAR 10/32 500000 0.012 % 452.074 K $
    ETR ENTERGY 5.8% 03/55 440000 0.012 % 461.220 K $
    GOODG GOODGREEN 2.63% 04/55 543117 0.012 % 451.121 K $
    GNR GNMA 2017-76 B 2.6% 12/56 624473 0.012 % 464.975 K $
    OGE OKLAHOMA GAS 5.6% 04/53 450000 0.012 % 458.719 K $
    G2 GNMA II 3.5% 02/53 502214 0.012 % 466.898 K $
    EXC CONSTELLATION 5.75% 10/41 455000 0.012 % 473.702 K $
    EPD ENTERPRISE 5.55% 02/55 470000 0.012 % 473.313 K $
    FHF FHF ISSUER 7.49% 11/29 450000 0.012 % 460.908 K $
    FN FNMA MORTPASS 3.83% 10/32 484623 0.012 % 474.495 K $
    SOCGEN SOCIETE VAR 06/32 500000 0.012 % 451.762 K $
    TAH TRICON 2.73% 11/39 500000 0.012 % 473.556 K $
    FHR FHLMC REMICS 3.5% 06/45 500000 0.012 % 442.444 K $
    PROG PROGRESS 4.5% 10/40 450000 0.012 % 443.363 K $
    TMUS T-MOBILE USA 3% 02/41 595000 0.012 % 453.923 K $
    FW ENERGY 7.151% 08/44 454140 0.012 % 464.972 K $
    SCRT FHLMC SEASONED 3% 08/58 533078 0.012 % 465.214 K $
    NRMLT NEW 2.849% 02/39 455000 0.012 % 443.738 K $
    FFIN FOUNDATION 9.1% 06/49 443554 0.012 % 473.337 K $
    FHR FHLMC REMICS 1.25% 08/48 554190 0.012 % 453.120 K $
    G2 GNMA II FLT 02/72 429790 0.012 % 446.536 K $
    OPTN OPORTUN 3.65% 05/31 464695 0.012 % 459.984 K $
    NTT NTT FINANCE 5.136% 07/31 400000 0.011 % 413.857 K $
    GOODG GOODGREEN 8.115% 07/56 419976 0.011 % 422.580 K $
    FR UMBS MORTPASS 2.5% 11/50 506209 0.011 % 440.599 K $
    UNH UNITEDHEALTH 5.7% 10/40 400000 0.011 % 422.804 K $
    CPS CPS AUTO 7.17% 01/30 400000 0.011 % 405.775 K $
    FKH FIRSTKEY 1.888% 08/38 450000 0.011 % 439.066 K $
    ET ENERGY 5.6% 09/34 400000 0.011 % 414.262 K $
    FN FNMA MORTPASS 3.86% 07/32 415000 0.011 % 409.200 K $
    HPA HOME 3.079% 01/41 472473 0.011 % 436.874 K $
    AQFIT AQUA FINANCE 4.01% 07/40 441197 0.011 % 433.963 K $
    GOODG GOODGREEN 6.287% 07/56 419937 0.011 % 420.904 K $
    SOCGEN SOCIETE 5.25% 02/27 435000 0.011 % 440.493 K $
    FN FNMA MORTPASS 4.52% 03/34 400000 0.011 % 405.744 K $
    KMI KINDER 3.25% 08/50 615000 0.011 % 418.811 K $
    GNR GNMA 2017-191 B VAR 07/59 688303 0.011 % 418.869 K $
    FFIN FOUNDATION 6.53% 12/49 408407 0.011 % 420.422 K $
    G2 GNMA II MORTPASS 6% 07/64 416827 0.011 % 424.003 K $
    CVSPAS CVS 7.507% 01/32 388215 0.011 % 418.897 K $
    TRGP TARGA 5.5% 02/35 415000 0.011 % 425.347 K $
    HCA HCA INC 5.95% 09/54 400000 0.011 % 407.027 K $
    WESTR WESTGATE 6.56% 01/38 434002 0.011 % 441.572 K $
    DANBNK DANSKE BANK VAR 03/30 400000 0.011 % 417.997 K $
    OKE ONEOK INC 4.95% 07/47 500000 0.011 % 441.078 K $
    FR FHLMCGLD 4% 07/49 447847 0.011 % 430.210 K $
    BNP BNP PARIBAS SA VAR 01/30 400000 0.011 % 410.779 K $
    DB DEUTSCHE BANK VAR 05/32 445000 0.011 % 409.328 K $
    SDART SANTANDER 5.69% 02/31 400000 0.011 % 403.476 K $
    SUMIBK SUMITOMO 5.424% 07/31 400000 0.011 % 421.693 K $
    GNR GNMA 2017-H08 VAR 02/67 11206265 0.011 % 421.566 K $
    FHS FHLMC STRIPS 3.5% 03/44 452961 0.011 % 427.355 K $
    FI FISERV INC 5.15% 08/34 400000 0.011 % 407.749 K $
    CVSPAS CVS 6.036% 12/28 410392 0.011 % 417.281 K $
    HERO HERO FUNDING 2.59% 09/57 430944 0.01 % 379.925 K $
    BNSF BURLINGTON 2.875% 06/52 570000 0.01 % 372.535 K $
    ENELIM ENEL FINANCE 5.5% 06/34 350000 0.01 % 366.377 K $
    FHR FHLMC REMICS 0.75% 01/51 471622 0.01 % 370.931 K $
    GS GOLDMAN SACHS VAR 04/35 350000 0.01 % 375.842 K $
    FN FNMA MORTPASS 3.83% 09/32 390000 0.01 % 383.142 K $
    SCFGP GRANITE PARK 7% 08/33 350000 0.01 % 367.023 K $
    FN UMBS MORTPASS 2.5% 11/51 422406 0.01 % 365.041 K $
    SRFC SIERRA 5.83% 06/41 376849 0.01 % 382.781 K $
    GNR GNMA 2012-132 Z VAR 06/54 542288 0.01 % 402.440 K $
    FN FNMA MORTPASS 3.61% 01/37 379503 0.01 % 369.259 K $
    PAA PLAINS ALL 4.9% 02/45 450000 0.01 % 396.981 K $
    FN UMBS MORTPASS 4.5% 01/53 378601 0.01 % 375.206 K $
    SDART SANTANDER 5.67% 12/30 400000 0.01 % 403.446 K $
    LFT LENDMARK 2.47% 11/31 400000 0.01 % 382.210 K $
    FN FNMA MORTPASS 3.01% 04/32 416789 0.01 % 392.359 K $
    VOD VODAFONE 5.75% 06/54 400000 0.01 % 401.050 K $
    PROG PROGRESS 1.692% 08/40 415784 0.01 % 389.069 K $
    GNR GNMA 2020-65 KC 1% 05/50 422140 0.009 % 334.118 K $
    HERO HERO FUNDING 3.19% 09/48 365945 0.009 % 338.321 K $
    WLAKE WESTLAKE 7.19% 07/29 350000 0.009 % 363.006 K $
    FN FNMA MORTPASS 2.52% 11/29 363475 0.009 % 344.553 K $
    FNR FNMA REMICS 2% 07/50 405526 0.009 % 344.285 K $
    FN FNMA MORTPASS 3% 01/60 368864 0.009 % 328.563 K $
    BLAST BRIDGECREST 7.1% 08/29 350000 0.009 % 357.430 K $
    FHR FHLMC REMICS 1% 12/50 453162 0.009 % 360.702 K $
    HINTT HINNT 2024-A 6.32% 03/43 348256 0.009 % 354.543 K $
    HPA HOME PARTNERS 4.73% 04/39 334018 0.009 % 330.918 K $
    ACAR AMERICAN 6.99% 09/30 361083 0.009 % 364.516 K $
    MPLX MPLX LP 5.95% 04/55 365000 0.009 % 361.208 K $
    FIAOT FIRST 6.81% 12/29 340000 0.009 % 350.593 K $
    GNR GNMA 2021-66 QA 1% 03/50 443608 0.009 % 346.879 K $
    PRPM PRPM 2024-RPL1 STEP 12/64 333535 0.009 % 330.033 K $
    FHMS FHLMC VAR 11/30 335000 0.009 % 331.145 K $
    PCG PG&E 5.529% 06/49 345000 0.009 % 356.369 K $
    AVGO BROADCOM INC 5.05% 07/29 350000 0.009 % 362.858 K $
    FN UMBS MORTPASS 3% 10/46 338678 0.008 % 310.510 K $
    GSAR GLS AUTO 6.43% 01/31 295000 0.008 % 306.867 K $
    FN FNMA MORTPASS 1.91% 06/35 383000 0.008 % 310.516 K $
    RMIT REGIONAL 3.71% 03/32 300000 0.008 % 297.996 K $
    FNA FNMA-ACES VAR 11/32 309436 0.008 % 310.589 K $
    SCFET SCF EQUIPMENT 5.82% 09/32 290000 0.008 % 301.645 K $
    GSAR GLS AUTO 5.69% 03/30 300000 0.008 % 307.026 K $
    FN UMBS MORTPASS 2.5% 10/50 363892 0.008 % 318.467 K $
    CABKSM CAIXABANK SA VAR 09/27 313000 0.008 % 319.841 K $
    PCG PG&E 5.231% 06/42 290000 0.008 % 301.142 K $
    FN FNMA MORTPASS 4.79% 09/33 300000 0.008 % 309.517 K $
    FN FNMA MORTPASS 4.32% 02/34 325000 0.008 % 326.408 K $
    RENEW RENEW 2017-2 3.22% 09/53 330573 0.008 % 304.322 K $
    TCN TRICON 5% 12/40 300000 0.008 % 300.042 K $
    MFIT MARINER 2.33% 03/36 310000 0.008 % 299.813 K $
    GNR GNMA 2012-13 FQ FLT 01/38 292199 0.008 % 291.970 K $
    FKH FIRSTKEY 1.667% 10/37 295000 0.008 % 294.080 K $
    FN FNMA MORTPASS 1.27% 08/28 337636 0.008 % 314.673 K $
    ORCL ORACLE CORP 6% 08/55 305000 0.008 % 303.242 K $
    FNR FNMA REMICS 3% 12/42 282890 0.007 % 262.801 K $
    GNR GNMA 2021-97 FA FLT 06/51 320604 0.007 % 280.332 K $
    TCN TRICON 5.344% 04/39 272000 0.007 % 270.498 K $
    FKH FIRSTKEY HOMES 3.1% 03/39 292758 0.007 % 287.839 K $
    GOODG GOODGREEN 3.01% 10/56 403546 0.007 % 283.295 K $
    FN FNMA MORTPASS 2.25% 10/29 288503 0.007 % 271.477 K $
    FHR FHLMC REMICS 3.5% 04/49 290549 0.007 % 276.755 K $
    PNC PNC FINANCIAL SERVICES 270000 0.007 % 279.964 K $
    CRVNA CARVANA AUTO 1.64% 12/27 280752 0.007 % 277.856 K $
    TUZ5 COMB Comdty US 2YR NOTE 12/31/2025 426 0.007 % 265.537 K $
    CAALT CREDIT 5.92% 05/33 270475 0.007 % 271.220 K $
    G2 GNMA II 3.75% 03/46 284165 0.007 % 268.807 K $
    FN FNMA MORTPASS 4.81% 09/29 230000 0.006 % 235.956 K $
    ENERGY 8.106% 06/44 223303 0.006 % 229.656 K $
    AQFIT AQUA FINANCE 3.97% 07/46 223087 0.006 % 217.204 K $
    FNR FNMA REMICS 3% 04/49 253563 0.006 % 231.071 K $
    FHR FHLMC REMICS 1% 04/50 287485 0.006 % 241.993 K $
    G2 GNMA II MORTPASS 6% 10/53 223590 0.006 % 230.716 K $
    FNR FNMA REMICS 3% 04/44 236488 0.006 % 219.114 K $
    SCRT FHLMC SEASONED 3.5% 05/57 243697 0.006 % 226.753 K $
    NZES NRZ EXCESS 3.474% 11/26 220897 0.006 % 216.527 K $
    FHMS FHLMC VAR 12/29 4930476 0.006 % 232.389 K $
    GNR GNMA 2013-91 WA VAR 04/43 220510 0.006 % 213.644 K $
    HGVT HILTON GRAND 5.99% 09/39 219857 0.006 % 223.935 K $
    FNR FNMA REMICS 1.5% 10/50 291728 0.006 % 234.721 K $
    PROG PROGRESS 3.325% 07/41 246000 0.006 % 233.963 K $
    MFIT MARINER 3.83% 03/36 225000 0.006 % 217.744 K $
    FHR FHLMC REMICS 4% 03/42 247708 0.006 % 241.697 K $
    CVSPAS CVS 6.943% 01/30 227816 0.006 % 235.884 K $
    FNR FNMA REMICS 4% 02/42 239075 0.006 % 233.253 K $
    FN UMBS MORTPASS 3.5% 09/46 257408 0.006 % 244.889 K $
    OPTN OPORTUN 1.47% 05/31 249467 0.006 % 244.415 K $
    MNR ABS 8.946% 12/38 206026 0.006 % 211.956 K $
    FR UMBS MORTPASS 2.5% 05/50 245892 0.006 % 213.842 K $
    HGVT HILTON GRAND 4.74% 01/37 223445 0.006 % 223.321 K $
    CRVNA CARVANA AUTO 3.52% 02/28 246628 0.006 % 245.783 K $
    FHR FHLMC REMICS 3% 06/45 212866 0.005 % 203.350 K $
    MFIT MARINER 2.66% 11/36 200000 0.005 % 189.950 K $
    PROG PROGRESS 4.438% 05/41 196656 0.005 % 197.459 K $
    DEC DP LION 8.243% 11/43 196324 0.005 % 202.036 K $
    SCFET SCF EQUIPMENT 6.17% 05/32 177001 0.005 % 179.691 K $
    MFF MERCHANTS 7.21% 05/36 188943 0.005 % 190.060 K $
    SRFC SIERRA TIMESHARE 7% 01/40 180990 0.005 % 186.163 K $
    MFIT MARINER 2.96% 03/36 200000 0.005 % 193.222 K $
    MRCD MRCD 2.71752% 12/36 200000 0.005 % 176.000 K $
    CRVNA CARVANA AUTO 5.85% 11/27 190728 0.005 % 190.972 K $
    FN UMBS MORTPASS 2.5% 03/50 225507 0.005 % 194.828 K $
    BBCMS BBCMS 2016-ETC VAR 08/36 210000 0.005 % 197.401 K $
    VOLT VERICREST STEP 08/51 176532 0.005 % 176.524 K $
    FHS FHLMC STRIPS 276 2% 09/42 220871 0.005 % 196.114 K $
    BXGNT BXG 5.35% 09/37 139569 0.004 % 137.972 K $
    PRPM PRPM 2023-RCF2 STEP 11/53 141794 0.004 % 140.461 K $
    HINTT HIN TIMESHARE 1.39% 10/39 170165 0.004 % 164.576 K $
    FREMF FREMF 2019-KBF3 FLT 01/29 171414 0.004 % 170.324 K $
    RENEW RENEW 2017-1 3.67% 09/52 157999 0.004 % 148.495 K $
    PRPM PRPM 2024-RCF1 STEP 01/54 140625 0.004 % 139.061 K $
    SRFC SIERRA 6.36% 06/40 161857 0.004 % 163.499 K $
    FNR FNMA REMICS 2.5% 03/49 169373 0.004 % 153.518 K $
    GNR GNMA 2019-83 YA VAR 06/40 162971 0.004 % 166.564 K $
    FG FHLMCGLD 4.5% 12/43 141498 0.004 % 143.533 K $
    SCFGP GRANITE PARK 6.46% 09/32 150755 0.004 % 153.177 K $
    FREMF FREMF 2018-K79 VAR 07/51 145000 0.004 % 142.444 K $
    FVZ5 COMB Comdty US 5YR NOTE 12/31/2025 300 0.003 % 112.059 K $
    PROG PROGRESS 1.524% 07/38 99129 0.003 % 97.709 K $
    PROG PROGRESS 1.637% 05/26 96758 0.003 % 96.094 K $
    FNR FNMA REMICS 5% 07/50 123309 0.003 % 124.411 K $
    AMSR AMSR 1.527% 08/38 99606 0.003 % 97.301 K $
    FNR FNMA REMICS 1.5% 05/51 135505 0.003 % 112.117 K $
    FN FNMA MORTPASS 3.78% 11/32 130461 0.003 % 127.546 K $
    FHR FHLMC REMICS 2% 10/44 131393 0.003 % 122.147 K $
    FN FNMA MORTPASS 2.92% 10/34 106434 0.003 % 97.084 K $
    G2 GNMA II 3.5% 10/45 118548 0.003 % 110.476 K $
    FN UMBS MORTPASS 3.5% 05/47 123168 0.003 % 116.158 K $
    FN UMBS MORTPASS 2.5% 06/50 155089 0.003 % 134.288 K $
    MVWOT MVW 2021-1W 1.94% 01/41 71410 0.002 % 68.497 K $
    FNR FNMA REMICS 2.5% 07/42 91845 0.002 % 86.507 K $
    FN FNMA MORTPASS 3.87% 06/37 100000 0.002 % 94.487 K $
    MCAS MULTIFAMILY FLT 07/54 78578 0.002 % 79.581 K $
    FN FNMA MORTPASS 3.5% 09/42 43897 0.001 % 42.035 K $
    SRFC SIERRA 1.35% 09/38 36465 0.001 % 36.092 K $
    VOLT VOLT C LLC STEP 05/51 34240 0.001 % 34.239 K $
    FHR FHLMC REMICS 4% 12/48 143138 0.001 % 27.735 K $
    T UNITED 4.75% 02/41 4000 0 % 4.175 K $
    ODART ONEMAIN 0.87% 07/28 7657 0 % 7.638 K $
    FNA FNMA-ACES VAR 05/32 2070 0 % 2.063 K $
    SRFC SIERRA 1.95% 09/38 10725 0 % 10.598 K $