JCPB ETF Holdings

JPMorgan Core Plus Bond ETF (JCPB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value JPMorgan Core Plus Bond ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 2,596.
SEC series ID: Reported value S000063265.

Snapshot field	Reported value
Fund	JPMorgan Core Plus Bond ETF
Report date	2026-02-28
Reported holdings	2,596
SEC series ID	S000063265

Positions 1–600 of 2,596

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	7.11802508909%	746,585,253.59	746,585,253.59 NS
United States of America	United States of America	3.833305562295%	402,062,281.25	399,565,000 PA
United States of America	United States of America	1.39715048045%	146,542,324.97	143,170,000 PA
FNMA/FHLMC	FNMA/FHLMC	1.017131559801%	106,683,442.95	105,000,000 PA
United States of America	United States of America	0.975114043538%	102,276,369.69	99,550,400 PA
United States of America	United States of America	0.867352521874%	90,973,633.05	95,000,000 PA
United States of America	United States of America	0.790985853009%	82,963,794.91	82,535,000 PA
United States of America	United States of America	0.686034997223%	71,955,859.38	80,090,000 PA
United States of America	United States of America	0.685204546118%	71,868,756.21	70,725,000 PA
United States of America	United States of America	0.491255259935%	51,526,080.37	78,487,900 PA
United States of America	United States of America	0.489394513839%	51,330,913.09	54,417,400 PA
United States of America	United States of America	0.481972458923%	50,552,439.19	51,745,000 PA
FNMA/FHLMC	FNMA/FHLMC	0.479172158052%	50,258,725.23	49,000,000 PA
United States of America	United States of America	0.429548667335%	45,053,887.38	54,949,000 PA
United States of America	United States of America	0.40765570851%	42,757,609.97	41,540,600 PA
FHLMC Pool	FHLMC Pool	0.366695627032%	38,461,447.42	37,779,831.26 PA
United States of America	United States of America	0.344738937552%	36,158,485.52	36,764,000 PA
FNMA	FNMA	0.336131986541%	35,255,731.93	38,731,560.67 PA
GNMA	GNMA	0.311257678217%	32,646,750.99	34,466,350.25 PA
GNMA	GNMA	0.296799300507%	31,130,261.31	31,025,000 PA
United States of America	United States of America	0.29286390696%	30,717,491.37	39,347,900 PA
FHLMC	FHLMC	0.2670271456%	28,007,562.03	26,991,000 PA
Multi-Family Connecticut Avenue Securities Trust	Multi-Family Connecticut Avenue Securities Trust	0.259409943589%	27,208,619.82	23,685,000 PA
United States of America	United States of America	0.257503170629%	27,008,624.94	32,559,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.250844491503%	26,310,218.91	25,360,000 PA
FNMA	FNMA	0.23771949429%	24,933,582.94	24,228,345.94 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.236744980511%	24,831,369.53	24,920,000 PA
FNMA	FNMA	0.230383194202%	24,164,103.57	27,509,684.18 PA
Seasoned Credit Risk Transfer Trust	Seasoned Credit Risk Transfer Trust	0.226473649913%	23,754,044.87	26,878,939.28 PA
United States of America	United States of America	0.224801873955%	23,578,698.02	36,277,100 PA
FNMA	FNMA	0.22425478219%	23,521,315.44	23,390,000 PA
United States of America	United States of America	0.212917194134%	22,332,154.69	21,470,000 PA
GNMA	GNMA	0.211082409703%	22,139,710.44	25,072,588.8 PA
United States of America	United States of America	0.209381624789%	21,961,320.94	24,654,000 PA
FNMA	FNMA	0.205444281517%	21,548,346.5	25,000,000 PA
United States of America	United States of America	0.203159553886%	21,308,709.25	27,741,200 PA
GNMA	GNMA	0.201716417586%	21,157,343.63	23,025,244.48 PA
NRM FHT1 Excess Owner LLC	NRM FHT1 Excess Owner LLC	0.19953622059%	20,928,670.24	20,544,548.81 PA
FNMA	FNMA	0.198451205154%	20,814,866.69	23,210,697.65 PA
Diversified Gas & Oil Corp.	Diversified Gas & Oil Corp.	0.196531023233%	20,613,465.39	21,250,000 PA
FNMA	FNMA	0.196366973731%	20,596,258.8	20,000,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.195906632918%	20,547,975.23	19,445,000 PA
AT&T, Inc.	AT&T, Inc.	0.194084662138%	20,356,874.96	20,317,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.190437351511%	19,974,321.05	19,823,000 PA
United States of America	United States of America	0.190256523407%	19,955,354.61	29,720,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.182388104492%	19,130,063.12	18,540,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.181692445092%	19,057,097.79	18,934,662.48 PA
FNMA	FNMA	0.180553742898%	18,937,663.22	19,430,115.61 PA
GNMA	GNMA	0.180547429125%	18,937,000.99	19,356,212.02 PA
GNMA	GNMA	0.180484816916%	18,930,433.81	19,144,434.12 PA
Mars, Inc.	Mars, Inc.	0.180044603656%	18,884,261.35	18,370,000 PA
FNMA	FNMA	0.179927738935%	18,872,003.81	21,812,887.04 PA
Mars, Inc.	Mars, Inc.	0.177867507152%	18,655,913.16	18,010,000 PA
United States of America	United States of America	0.174184243114%	18,269,588.22	37,157,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.173947103513%	18,244,715.46	17,600,000 PA
Bank of America Corp.	Bank of America Corp.	0.173322118841%	18,179,162.96	20,150,000 PA
NGF Holdings LLC	NGF Holdings LLC	0.172369061097%	18,079,200	18,000,000 PA
Global Payments, Inc.	Global Payments, Inc.	0.171269882934%	17,963,910.97	17,985,000 PA
PRET LLC	PRET LLC	0.169805593497%	17,810,326.67	17,753,839.28 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.167874046632%	17,607,733.34	17,463,000 PA
FNMA	FNMA	0.167743099746%	17,593,998.77	19,301,573.25 PA
GNMA	GNMA	0.167698389352%	17,589,309.25	18,108,286.77 PA
FNMA	FNMA	0.167296288596%	17,547,134.28	18,868,229.2 PA
Multi-Family Connecticut Avenue Securities Trust	Multi-Family Connecticut Avenue Securities Trust	0.164001404016%	17,201,545.13	16,950,478.04 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.163909278782%	17,191,882.43	17,119,000 PA
FHLMC Pool	FHLMC Pool	0.161932795755%	16,984,575.9	17,000,000 PA
FHLMC Pool	FHLMC Pool	0.161878197537%	16,978,849.28	18,754,366.82 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.161271179798%	16,915,181.27	16,900,000 PA
FNMA	FNMA	0.160855515247%	16,871,583.64	18,464,780.28 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.159244154172%	16,702,573.5	16,624,000 PA
BOFAS Re-REMIC Trust	BOFAS Re-REMIC Trust	0.159104973248%	16,687,975.29	19,598,000 PA
Berry Global, Inc.	Berry Global, Inc.	0.158689268082%	16,644,373.4	15,630,000 PA
United States of America	United States of America	0.156900744863%	16,456,781.33	15,600,000 PA
FNMA	FNMA	0.155749048442%	16,335,983.84	18,909,850.05 PA
United States of America	United States of America	0.155475692765%	16,307,312.5	22,600,000 PA
Research-Driven Pagaya Motor Trust	Research-Driven Pagaya Motor Trust	0.153251860918%	16,074,062.4	16,000,000 PA
FNMA	FNMA	0.151587962994%	15,899,541.85	17,125,000 PA
FNMA	FNMA	0.150170622751%	15,750,881.89	18,345,415.27 PA
FNMA	FNMA	0.150096495817%	15,743,106.97	17,213,159.51 PA
FNMA	FNMA	0.149919847371%	15,724,578.92	16,109,817.66 PA
FNMA	FNMA	0.149741606634%	15,705,883.86	16,355,360.8 PA
GNMA	GNMA	0.149195628071%	15,648,618.04	16,984,361.47 PA
Glencore Funding LLC	Glencore Funding LLC	0.148931469663%	15,620,911.37	14,770,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.14834502777%	15,559,401.49	15,410,000 PA
Morgan Stanley	Morgan Stanley	0.147209468115%	15,440,296.53	14,905,000 PA
FNMA	FNMA	0.146465139472%	15,362,226.45	15,000,000 PA
FNMA	FNMA	0.1462859499%	15,343,431.87	18,024,830.96 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.143274560522%	15,027,577.56	14,550,000 PA
SRT Issuer II LLC	SRT Issuer II LLC	0.143074226394%	15,006,565.2	15,000,000 PA
SRT Issuer I LLC	SRT Issuer I LLC	0.142832868521%	14,981,250	15,000,000 PA
FNMA	FNMA	0.14226061138%	14,921,227.91	14,724,234.15 PA
FHLMC Pool	FHLMC Pool	0.142213160788%	14,916,250.98	14,633,465.41 PA
Expand Energy Corp.	Expand Energy Corp.	0.141728618211%	14,865,428.97	14,890,000 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.140298954941%	14,715,476.49	14,300,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.138819411788%	14,560,292.28	14,325,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.13794372105%	14,468,444.08	13,976,000 PA
GNMA	GNMA	0.137936407244%	14,467,676.96	15,118,246.4 PA
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	0.137665215143%	14,439,232.55	14,326,431.96 PA
Bank of America Corp.	Bank of America Corp.	0.137046891762%	14,374,378.73	14,170,000 PA
GNMA	GNMA	0.136814024966%	14,349,954.13	16,227,008.47 PA
United States of America	United States of America	0.135998533259%	14,264,420	27,517,340 PA
HSBC Holdings plc	HSBC Holdings plc	0.135730101949%	14,236,265.16	14,075,000 PA
Multi-Family Connecticut Avenue Securities Trust	Multi-Family Connecticut Avenue Securities Trust	0.135477345477%	14,209,754.4	13,995,682.048 PA
Societe Generale SA	Societe Generale SA	0.134618839588%	14,119,708.66	14,035,000 PA
CFIN 2022-RTL1 Issuer LLC	CFIN 2022-RTL1 Issuer LLC	0.13431861746%	14,088,219.39	14,105,851.7 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.133815882374%	14,035,489.23	13,145,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.133597820333%	14,012,617.45	13,938,857.2 PA
FHLMC	FHLMC	0.132830438406%	13,932,129.39	13,462,000 PA
RFM Reremic Trust	RFM Reremic Trust	0.132786617449%	13,927,533.16	14,068,032 PA
Deephaven Residential Mortgage Trust	Deephaven Residential Mortgage Trust	0.131696336135%	13,813,177.29	13,671,486.01 PA
FHLMC Pool	FHLMC Pool	0.131641863385%	13,807,463.83	14,138,344.35 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.131304043307%	13,772,031.04	13,595,042.62 PA
United States of America	United States of America	0.131228328468%	13,764,089.57	15,228,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.131025250328%	13,742,789.4	13,507,000 PA
Morgan Stanley	Morgan Stanley	0.12964865286%	13,598,402.81	13,380,000 PA
Seasoned Credit Risk Transfer Trust	Seasoned Credit Risk Transfer Trust	0.129189475971%	13,550,241.32	13,681,515.46 PA
FNMA	FNMA	0.127822672892%	13,406,882.03	15,199,047.64 PA
FNMA	FNMA	0.127708193129%	13,394,874.64	13,468,361.66 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.127230244628%	13,344,744.26	13,331,000 PA
Seasoned Loans Structured Transaction Trust	Seasoned Loans Structured Transaction Trust	0.126367732602%	13,254,278.33	13,961,777.44 PA
ABL	ABL	0.126188337761%	13,235,462.22	13,045,000 PA
FNMA	FNMA	0.125625623691%	13,176,441.07	13,290,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.125073060015%	13,118,484.56	12,660,000 PA
BOFAS Re-REMIC Trust	BOFAS Re-REMIC Trust	0.124917628203%	13,102,181.85	14,535,000 PA
FNMA	FNMA	0.124487779758%	13,057,096.52	13,150,701.77 PA
Equify Financial LLC	Equify Financial LLC	0.124449364736%	13,053,067.3	13,000,000 PA
FHLMC Seasoned Credit Risk Transfer Trust	FHLMC Seasoned Credit Risk Transfer Trust	0.124350713882%	13,042,720.15	14,652,152.093 PA
Ista Jet Seri	Ista Jet Seri	0.12394341532%	13,000,000	13,000,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.123768178018%	12,981,619.96	12,700,000 PA
Bank of America Corp.	Bank of America Corp.	0.123054793089%	12,906,795.46	12,435,000 PA
Synopsys, Inc.	Synopsys, Inc.	0.122780343087%	12,878,009.34	12,490,000 PA
GNMA	GNMA	0.122023512654%	12,798,627.99	14,477,773.8 PA
TVC Mortgage Trust	TVC Mortgage Trust	0.121558179114%	12,749,820.75	12,716,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.120705640719%	12,660,400.92	12,580,000 PA
FHLMC Pool	FHLMC Pool	0.120453968466%	12,634,003.88	13,875,980.45 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.119499233577%	12,533,865.01	14,343,050 PA
BMD2 Re-Remic Trust	BMD2 Re-Remic Trust	0.119388157395%	12,522,214.61	14,786,000 PA
FNMA	FNMA	0.119026775007%	12,484,310.45	14,146,317.75 PA
FNMA	FNMA	0.118597533695%	12,439,288.8	13,619,961.3 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.118564274909%	12,435,800.4	12,000,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.118162675457%	12,393,678.01	13,540,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.117722474114%	12,347,506.8	12,000,000 PA
GNMA	GNMA	0.117500554573%	12,324,230.42	13,937,785.4 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.116987980573%	12,270,468.29	12,420,000 PA
RFM Reremic Trust	RFM Reremic Trust	0.116917835369%	12,263,111	13,190,000 PA
FNMA	FNMA	0.116762125828%	12,246,779.16	11,990,000 PA
FHLMC Pool	FHLMC Pool	0.115008641032%	12,062,862.15	11,948,205.97 PA
GAM Re-REMIC Trust	GAM Re-REMIC Trust	0.114956620836%	12,057,405.93	13,207,000 PA
Mercury Financial Credit Card Master Trust	Mercury Financial Credit Card Master Trust	0.114855342572%	12,046,783.2	12,000,000 PA
Mercury Financial Credit Card Master Trust	Mercury Financial Credit Card Master Trust	0.114814853118%	12,042,536.4	12,000,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.114747575774%	12,035,479.91	11,912,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.114644751936%	12,024,695.07	11,550,000 PA
United States of America	United States of America	0.114300632482%	11,988,601.56	14,050,000 PA
Kinetik Holdings LP	Kinetik Holdings LP	0.114048865078%	11,962,194.54	11,829,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.11362322537%	11,917,550.65	11,883,000 PA
FNMA	FNMA	0.113501270103%	11,904,759.18	11,478,336.12 PA
ReadyCap Holdings LLC	ReadyCap Holdings LLC	0.113474566399%	11,901,958.32	12,000,000 PA
FHLMC	FHLMC	0.11303634796%	11,855,995.09	10,680,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.112854536603%	11,836,925.52	11,616,000 PA
FREMF 2020-K740 Mortgage Trust	FREMF 2020-K740 Mortgage Trust	0.112108791669%	11,758,706.89	13,300,000 PA
FNMA	FNMA	0.111932219687%	11,740,186.86	13,644,414.12 PA
HSBC Holdings plc	HSBC Holdings plc	0.111420214968%	11,686,484.44	11,750,000 PA
FNMA	FNMA	0.110880139926%	11,629,837.82	10,919,750.47 PA
Business Jet Securities LLC	Business Jet Securities LLC	0.110873501707%	11,629,141.56	11,572,791.32 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.110532303981%	11,593,354.5	13,500,000 PA
FHLMC Seasoned Credit Risk Transfer Trust	FHLMC Seasoned Credit Risk Transfer Trust	0.110386030538%	11,578,012.38	13,468,331.81 PA
Citigroup, Inc.	Citigroup, Inc.	0.109728930984%	11,509,091.46	11,135,000 PA
FNMA	FNMA	0.109720779321%	11,508,236.46	12,146,085.34 PA
CaixaBank SA	CaixaBank SA	0.109365567598%	11,470,979.52	11,000,000 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.109287825617%	11,462,825.43	11,415,000 PA
GNMA	GNMA	0.108822399596%	11,414,008.49	12,283,049.21 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.108331574042%	11,362,527.48	11,111,000 PA
FNMA	FNMA	0.107980585453%	11,325,713.49	11,300,000 PA
FNMA	FNMA	0.107555787893%	11,281,157.93	12,376,454.06 PA
ReadyCap Holdings LLC	ReadyCap Holdings LLC	0.107517290878%	11,277,120.11	11,500,000 PA
Morgan Stanley	Morgan Stanley	0.107209426208%	11,244,829.24	11,180,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.106939205346%	11,216,486.7	10,835,000 PA
FNMA	FNMA	0.106868742561%	11,209,096.1	12,706,580.6 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.105428184951%	11,058,000.95	10,900,000 PA
FHLMC Pool	FHLMC Pool	0.105260966406%	11,040,461.97	12,069,755.25 PA
GGAM Master Trust International Ltd.	GGAM Master Trust International Ltd.	0.105085937424%	11,022,103.78	10,671,367.93 PA
Reach ABS Trust	Reach ABS Trust	0.104944669293%	11,007,286.65	10,910,000 PA
Drive Auto Receivables Trust	Drive Auto Receivables Trust	0.104592047988%	10,970,301.41	10,865,000 PA
FNMA	FNMA	0.104255771292%	10,935,030.5	10,812,000 PA
BAMLL Re-REMIC Trust	BAMLL Re-REMIC Trust	0.103648611495%	10,871,347.59	11,563,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.10331900715%	10,836,776.52	10,775,000 PA
GNMA	GNMA	0.103110397511%	10,814,896.17	11,415,592.16 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.102543522184%	10,755,438.56	10,701,056.86 PA
Reach ABS Trust	Reach ABS Trust	0.102514863225%	10,752,432.62	10,563,000 PA
FNMA	FNMA	0.10228625503%	10,728,454.69	12,182,133.45 PA
FNMA	FNMA	0.102257811637%	10,725,471.36	10,440,000 PA
Progress Residential Trust	Progress Residential Trust	0.10191201847%	10,689,202.3	10,750,000 PA
FNMA	FNMA	0.101873153915%	10,685,125.93	12,705,319.8 PA
Citigroup, Inc.	Citigroup, Inc.	0.101704215512%	10,667,406.56	10,543,000 PA
FNMA	FNMA	0.101170411053%	10,611,417.64	9,946,581 PA
JBS NV	JBS NV	0.101066688815%	10,600,538.57	10,330,000 PA
GNMA	GNMA	0.100813181723%	10,573,949.08	9,962,722.13 PA
Cencora, Inc.	Cencora, Inc.	0.100745005789%	10,566,798.34	10,490,000 PA
FNMA	FNMA	0.100695109793%	10,561,564.92	11,575,079.33 PA
FNMA	FNMA	0.100532465332%	10,544,505.7	9,881,905.92 PA
AT&T, Inc.	AT&T, Inc.	0.100307408688%	10,520,900.28	15,540,000 PA
BAMLL Re-REMIC Trust	BAMLL Re-REMIC Trust	0.099875031321%	10,475,549.7	11,000,000 PA
Merck & Co., Inc.	Merck & Co., Inc.	0.099716480902%	10,458,919.89	10,430,000 PA
Goodleap LLC	Goodleap LLC	0.099452755533%	10,431,258.64	9,958,242.14 PA
FHLMC Pool	FHLMC Pool	0.098426081121%	10,323,574.28	10,940,222.43 PA
Abbott Laboratories	Abbott Laboratories	0.098326286078%	10,313,107.12	10,310,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.097811582634%	10,259,121.64	9,771,000 PA
Progress Residential Trust	Progress Residential Trust	0.097652996463%	10,242,488.08	10,450,000 PA
Purewest ABS Issuer LLC	Purewest ABS Issuer LLC	0.097472399275%	10,223,545.86	10,210,272.51 PA
FHLMC Pool	FHLMC Pool	0.097253789404%	10,200,616.62	11,497,829.58 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.096986952007%	10,172,628.96	9,565,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.096771651616%	10,150,046.84	10,499,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.096569216361%	10,128,814.1	9,701,000 PA
Home Partners of America Trust	Home Partners of America Trust	0.096406750761%	10,111,773.64	10,266,603.26 PA
FHLMC Pool	FHLMC Pool	0.096372434547%	10,108,174.33	11,866,991.32 PA
BPCE SA	BPCE SA	0.09617569659%	10,087,539.16	9,365,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.095602829075%	10,027,453.05	13,900,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.095390230842%	10,005,154.35	12,278,000 PA
FHLMC Pool	FHLMC Pool	0.095384264683%	10,004,528.58	9,787,268.92 PA
FNMA	FNMA	0.095383315371%	10,004,429.01	9,753,673.95 PA
Midcon Energy Asset Issuer LLC	Midcon Energy Asset Issuer LLC	0.095341088708%	10,000,000	10,000,000 PA
Arbor Realty SR, Inc.	Arbor Realty SR, Inc.	0.095277872799%	9,993,369.5	10,000,000 PA
BMD2 Re-Remic Trust	BMD2 Re-Remic Trust	0.095180329522%	9,983,138.52	11,219,000 PA
UBS Group AG	UBS Group AG	0.095068975707%	9,971,459	10,000,000 PA
PRET LLC	PRET LLC	0.094702852483%	9,933,057.59	9,931,035.63 PA
RFM Re-REMIC Trust	RFM Re-REMIC Trust	0.093916916894%	9,850,623.5	10,328,481 PA
Mars, Inc.	Mars, Inc.	0.093884734414%	9,847,247.99	9,510,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.093839265391%	9,842,478.9	9,841,107.05 PA
FNMA	FNMA	0.093070272963%	9,761,821.92	9,868,674 PA
FNMA	FNMA	0.092568065971%	9,709,147.15	11,373,363.96 PA
GoodLeap Home Improvement Solutions Trust	GoodLeap Home Improvement Solutions Trust	0.092480001028%	9,699,910.32	9,622,701.61 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.092377947259%	9,689,206.25	9,486,000 PA
FNMA	FNMA	0.092223570301%	9,673,014.18	9,572,000 PA
CSTL Commercial Mortgage Trust	CSTL Commercial Mortgage Trust	0.09180496257%	9,629,107.85	9,500,000 PA
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.091542663981%	9,601,596.25	9,235,000 PA
ABL	ABL	0.09123151338%	9,568,960.73	9,525,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.09110954753%	9,556,168.15	9,550,000 PA
BNP Paribas SA	BNP Paribas SA	0.090805287897%	9,524,255.4	9,260,000 PA
FNMA	FNMA	0.090800977622%	9,523,803.31	9,530,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.090667791936%	9,509,833.92	9,140,000 PA
FNMA	FNMA	0.090534288575%	9,495,831.21	9,253,965.59 PA
Standard Chartered plc	Standard Chartered plc	0.09051684945%	9,494,002.08	9,265,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.090433582357%	9,485,268.48	10,700,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.090418292697%	9,483,664.8	12,000,000 PA
Home Partners of America Trust	Home Partners of America Trust	0.089840157874%	9,423,026.22	9,594,956.32 PA
FNMA	FNMA	0.089501657442%	9,387,522.07	10,260,362.94 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.08941133978%	9,378,048.96	9,380,000 PA
Imperial Brands Finance plc	Imperial Brands Finance plc	0.0894044327%	9,377,324.5	8,860,000 PA
Comcast Corp.	Comcast Corp.	0.089288377997%	9,365,151.92	16,059,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.089279956137%	9,364,268.58	10,216,000 PA
AT&T, Inc.	AT&T, Inc.	0.088861042266%	9,320,330.14	9,185,000 PA
Progress Residential Trust	Progress Residential Trust	0.088739659713%	9,307,598.74	9,905,000 PA
GAM Re-REMIC Trust	GAM Re-REMIC Trust	0.088366802262%	9,268,491	10,000,000 PA
United States of America	United States of America	0.088037014099%	9,233,900.65	18,060,000 PA
Seasoned Credit Risk Transfer Trust	Seasoned Credit Risk Transfer Trust	0.087752419233%	9,204,050.47	10,563,622.49 PA
MPLX LP	MPLX LP	0.087541758235%	9,181,954.96	9,100,000 PA
ICAP Trust	ICAP Trust	0.087360008946%	9,162,891.9	9,000,000 PA
CSMC OA LLC	CSMC OA LLC	0.086664320276%	9,089,923.5	10,325,000 PA
NALP Business Loan Trust	NALP Business Loan Trust	0.086488236345%	9,071,454.66	8,961,621.92 PA
Royal Bank of Canada	Royal Bank of Canada	0.086027054147%	9,023,082.84	8,845,000 PA
Gemini Corp.	Gemini Corp.	0.085806979837%	9,000,000	9,000,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.085705446345%	8,989,350.5	13,000,000 PA
FHLMC Pool	FHLMC Pool	0.08566867567%	8,985,493.75	9,041,439.1 PA
Deutsche Bank AG	Deutsche Bank AG	0.085578651182%	8,976,051.39	8,900,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.085371057498%	8,954,277.6	12,000,000 PA
Argentine Republic (The)	Argentine Republic (The)	0.08450836871%	8,863,793.13	11,785,000 PA
FNMA	FNMA	0.084482232476%	8,861,051.79	8,583,252.17 PA
Oracle Corp.	Oracle Corp.	0.084462279969%	8,858,959.04	8,854,000 PA
EQT Corp.	EQT Corp.	0.084228223889%	8,834,409.7	8,711,000 PA
Entergy Corp.	Entergy Corp.	0.0839664553%	8,806,953.69	8,418,000 PA
Calpine LLC	Calpine LLC	0.083440197089%	8,751,756.27	8,755,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.082519104257%	8,655,146	9,530,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.082459140814%	8,648,856.64	8,360,000 PA
GNMA	GNMA	0.082313107059%	8,633,539.66	10,787,241.56 PA
Brean Asset-Backed Securities Trust	Brean Asset-Backed Securities Trust	0.082067470468%	8,607,775.68	8,764,656.9 PA
AbbVie, Inc.	AbbVie, Inc.	0.082046641873%	8,605,591.04	9,507,000 PA
Credit Agricole SA	Credit Agricole SA	0.081980961301%	8,598,702.03	8,090,000 PA
UBS Group AG	UBS Group AG	0.081800616768%	8,579,786.31	8,195,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.081694309928%	8,568,636.15	8,754,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.081486260418%	8,546,814.55	9,775,000 PA
CFMT LLC	CFMT LLC	0.081406242072%	8,538,421.7	8,629,800.94 PA
Morgan Stanley	Morgan Stanley	0.081067265508%	8,502,867.61	8,431,000 PA
Triad Properties Corp.	Triad Properties Corp.	0.080719084714%	8,466,348.12	8,180,046.49 PA
GNMA	GNMA	0.080189213361%	8,410,771.73	9,161,618.4 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.079175330291%	8,304,429.01	8,265,000 PA
Seasoned Loans Structured Transaction Trust	Seasoned Loans Structured Transaction Trust	0.079095047755%	8,296,008.45	8,707,388.13 PA
Altria Group, Inc.	Altria Group, Inc.	0.079030222489%	8,289,209.15	7,885,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.079004206289%	8,286,480.4	7,994,000 PA
Triad Holdings III LLC	Triad Holdings III LLC	0.0787693482%	8,261,846.94	8,180,046.48 PA
GNMA	GNMA	0.078734553755%	8,258,197.47	8,998,011.16 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.078545524125%	8,238,370.8	12,000,000 PA
FNMA	FNMA	0.078475738071%	8,231,051.18	9,196,626 PA
Southern California Edison Co.	Southern California Edison Co.	0.07833598205%	8,216,392.65	7,950,000 PA
Standard Chartered plc	Standard Chartered plc	0.078265118356%	8,208,960	8,000,000 PA
Oracle Corp.	Oracle Corp.	0.078173232524%	8,199,322.41	8,455,000 PA
MPLX LP	MPLX LP	0.078010380219%	8,182,241.39	8,015,000 PA
Oportun Issuance Trust	Oportun Issuance Trust	0.077819523282%	8,162,223.06	8,108,000 PA
GNMA	GNMA	0.077772010431%	8,157,239.6	7,976,258.3 PA
Jersey Central Power & Light Co.	Jersey Central Power & Light Co.	0.077707711543%	8,150,495.51	8,920,000 PA
Jonah Energy Abs I LLC	Jonah Energy Abs I LLC	0.07747035504%	8,125,600	8,000,000 PA
United States of America	United States of America	0.077459611053%	8,124,473.1	11,069,000 PA
Consumer Portfolio Services Auto Trust	Consumer Portfolio Services Auto Trust	0.077210676424%	8,098,363.2	8,000,000 PA
DLIC Re-REMIC Trust	DLIC Re-REMIC Trust	0.077105309838%	8,087,311.66	8,410,000 PA
Hess Corp.	Hess Corp.	0.076928252761%	8,068,740.75	7,670,000 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.076838246959%	8,059,300.35	8,010,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.076742278049%	8,049,234.5	8,413,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.076644400888%	8,038,968.5	7,680,000 PA
FHLMC Pool	FHLMC Pool	0.07663587339%	8,038,074.08	8,188,130.83 PA
ITC Holdings Corp.	ITC Holdings Corp.	0.076518610048%	8,025,774.73	7,615,000 PA
DTE Energy Co.	DTE Energy Co.	0.076414842523%	8,014,890.91	7,790,000 PA
MOO Securitization Trust	MOO Securitization Trust	0.076006866564%	7,972,099.71	8,270,000 PA
Amgen, Inc.	Amgen, Inc.	0.076004235054%	7,971,823.7	7,800,000 PA
Diversified Gas & Oil Corp.	Diversified Gas & Oil Corp.	0.075917796345%	7,962,757.44	8,000,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.075876107309%	7,958,384.82	8,022,000 PA
FHLMC Pool	FHLMC Pool	0.075664636103%	7,936,204.33	8,674,220.55 PA
Seasoned Loans Structured Transaction Trust	Seasoned Loans Structured Transaction Trust	0.07531643872%	7,899,683.1	7,775,970.52 PA
FHLMC Pool	FHLMC Pool	0.075156318891%	7,882,888.68	7,782,382.94 PA
FNMA	FNMA	0.07490348157%	7,856,369.44	7,913,483.5 PA
FNMA	FNMA	0.074838734674%	7,849,578.36	7,775,062.16 PA
RFT TRUST	RFT TRUST	0.074346605616%	7,797,960.63	7,805,180.42 PA
Marvell Technology, Inc.	Marvell Technology, Inc.	0.074319908681%	7,795,160.48	8,340,000 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.074271561406%	7,790,089.5	8,300,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.074193611867%	7,781,913.64	7,701,000 PA
Dominion Energy, Inc.	Dominion Energy, Inc.	0.074118379072%	7,774,022.73	7,661,000 PA
FirstKey Homes Trust	FirstKey Homes Trust	0.074063185162%	7,768,233.63	7,886,000 PA
Progress Residential Trust	Progress Residential Trust	0.074020746651%	7,763,782.4	8,000,000 PA
United States of America	United States of America	0.073926534496%	7,753,900.81	18,035,000 PA
Piper Abs Issuer I LLC	Piper Abs Issuer I LLC	0.073889343749%	7,750,000	7,750,000 PA
CSMC OA LLC	CSMC OA LLC	0.073771616763%	7,737,652.02	8,974,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.073610640771%	7,720,767.8	9,500,000 PA
Bank of America Corp.	Bank of America Corp.	0.073492638726%	7,708,390.97	7,363,000 PA
Oportun Issuance Trust	Oportun Issuance Trust	0.073383115937%	7,696,903.5	7,500,000 PA
Morgan Stanley	Morgan Stanley	0.073314767722%	7,689,734.69	7,196,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.073191319222%	7,676,786.6	9,500,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.073060401797%	7,663,055.12	7,538,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.07296887378%	7,653,455.06	7,600,000 PA
GNMA	GNMA	0.07289949426%	7,646,178.08	7,136,239.06 PA
FNMA	FNMA	0.072751770394%	7,630,683.83	7,506,281.62 PA
Sirius XM Radio LLC	Sirius XM Radio LLC	0.072645917664%	7,619,581.3	7,805,000 PA
FHLMC Pool	FHLMC Pool	0.072564033779%	7,610,992.78	8,321,690.9 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.072538125982%	7,608,275.4	11,000,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.072315491193%	7,584,924	7,500,000 PA
Pagaya AI Technology in Housing Trust	Pagaya AI Technology in Housing Trust	0.072193881918%	7,572,168.82	8,159,000 PA
Jonah Energy ABS II LLC	Jonah Energy ABS II LLC	0.071916321127%	7,543,056.42	7,361,952.39 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.071793799056%	7,530,205.5	9,000,000 PA
Mercury Financial Credit Card Master Trust	Mercury Financial Credit Card Master Trust	0.071781757477%	7,528,942.5	7,500,000 PA
FHLMC	FHLMC	0.071684621115%	7,518,754.2	7,947,546.59 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.071493512287%	7,498,709.45	7,303,000 PA
Coterra Energy, Inc.	Coterra Energy, Inc.	0.07124759873%	7,472,916.42	7,513,000 PA
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	0.071146251725%	7,462,286.48	7,210,000 PA
FHLMC Pool	FHLMC Pool	0.071085393792%	7,455,903.3	8,171,395.96 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.071075075026%	7,454,821	11,000,000 PA
GNMA	GNMA	0.070970130706%	7,443,813.75	7,562,772.38 PA
GNMA	GNMA	0.070945761333%	7,441,257.73	8,414,227.6 PA
Mariner Finance Issuance Trust	Mariner Finance Issuance Trust	0.070809164439%	7,426,930.55	7,815,000 PA
BMD2 Re-REMIC Trust	BMD2 Re-REMIC Trust	0.070745127548%	7,420,213.94	8,169,000 PA
AMSR Trust	AMSR Trust	0.070711252288%	7,416,660.88	7,750,000 PA
Oracle Corp.	Oracle Corp.	0.070558631131%	7,400,652.97	7,725,000 PA
FHLMC Pool	FHLMC Pool	0.070484298546%	7,392,856.48	7,320,815.56 PA
BG Beta I Ltd.	BG Beta I Ltd.	0.070479279029%	7,392,330	7,392,330 PA
SMRT	SMRT	0.070466486924%	7,390,988.28	7,400,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.0700994285%	7,352,488.78	7,280,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.070097795784%	7,352,317.53	8,282,198 PA
HCA, Inc.	HCA, Inc.	0.070004192763%	7,342,499.83	8,130,000 PA
BMD2 Re-REMIC Trust	BMD2 Re-REMIC Trust	0.069983970441%	7,340,378.78	9,786,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.06962284433%	7,302,501.5	7,000,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.069521477112%	7,291,869.44	6,990,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.069364538434%	7,275,408.68	6,914,000 PA
American Airlines, Inc.	American Airlines, Inc.	0.06932532045%	7,271,295.24	7,190,000 PA
BAMLL Re-REMIC Trust	BAMLL Re-REMIC Trust	0.069322429613%	7,270,992.03	7,830,000 PA
FNMA	FNMA	0.068847712317%	7,221,200.56	8,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.068775367499%	7,213,612.56	6,840,000 PA
FNMA	FNMA	0.068704416186%	7,206,170.72	7,929,952.12 PA
Barclays plc	Barclays plc	0.068437916773%	7,178,218.51	7,185,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.067871879303%	7,118,848.78	6,640,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.067367875036%	7,065,985.5	7,000,000 PA
LOANDEPOT GMSR Master Trust	LOANDEPOT GMSR Master Trust	0.06725109555%	7,053,736.9	7,000,000 PA
FMC GMSR Issuer Trust	FMC GMSR Issuer Trust	0.067239029182%	7,052,471.3	7,000,000 PA
GNMA	GNMA	0.067212152339%	7,049,652.28	7,280,785.93 PA
Oracle Corp.	Oracle Corp.	0.067057780624%	7,033,460.76	9,470,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.067044684286%	7,032,087.13	7,529,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.067011112019%	7,028,565.85	8,500,000 PA
FMC GMSR Issuer Trust	FMC GMSR Issuer Trust	0.066991690086%	7,026,528.75	6,900,000 PA
GAM Re-REMIC Trust	GAM Re-REMIC Trust	0.066971604102%	7,024,422	7,500,000 PA
Purchasing Power Funding LLC	Purchasing Power Funding LLC	0.066833184096%	7,009,903.6	6,998,000 PA
Upstart Frn	Upstart Frn	0.066655338643%	6,991,250	7,000,000 PA
BOFAS Re-REMIC Trust	BOFAS Re-REMIC Trust	0.066582745938%	6,983,636	8,000,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.066252556866%	6,949,003.6	6,680,000 PA
Fortiva Retail Credit Master Note Business Trust	Fortiva Retail Credit Master Note Business Trust	0.066045394028%	6,927,275	6,910,000 PA
FNMA	FNMA	0.066014106419%	6,923,993.35	6,849,388.44 PA
Commercial Credit, Inc.	Commercial Credit, Inc.	0.065800409094%	6,901,579.37	7,000,000 PA
Energy Transfer LP	Energy Transfer LP	0.065800005706%	6,901,537.06	6,820,000 PA
NatWest Markets plc	NatWest Markets plc	0.065682357758%	6,889,197.37	6,660,000 PA
Mariner Finance issuance Trust	Mariner Finance issuance Trust	0.065594224551%	6,879,953.38	6,480,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.065485884372%	6,868,589.95	6,720,000 PA
RCO Mortgage LLC	RCO Mortgage LLC	0.065396929897%	6,859,259.82	6,840,583.66 PA
CCO Holdings LLC	CCO Holdings LLC	0.065362017039%	6,855,597.93	7,355,000 PA
FirstKey Homes Trust	FirstKey Homes Trust	0.065334932256%	6,852,757.1	7,000,000 PA
GNMA	GNMA	0.065334075235%	6,852,667.21	7,746,680.9 PA
BOFAS Re-REMIC Trust	BOFAS Re-REMIC Trust	0.065294716718%	6,848,539.03	7,636,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.065092693813%	6,827,349.54	6,600,000 PA
FHLMC Pool	FHLMC Pool	0.065009760604%	6,818,650.96	7,754,028.58 PA
Uber Technologies, Inc.	Uber Technologies, Inc.	0.064876462512%	6,804,669.78	6,785,000 PA
MOO Securitization Trust	MOO Securitization Trust	0.064654691799%	6,781,409.01	6,900,000 PA
GNMA	GNMA	0.064613831754%	6,777,123.34	6,519,535.2 PA
Carnival Corp.	Carnival Corp.	0.064600743139%	6,775,750.52	6,545,000 PA
AMSR Trust	AMSR Trust	0.064589633804%	6,774,585.3	7,000,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.064546652612%	6,770,077.15	9,500,000 PA
Bank of America Corp.	Bank of America Corp.	0.064520954661%	6,767,381.78	7,500,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.064497427531%	6,764,914.1	11,533,464 PA
GNMA	GNMA	0.064363817482%	6,750,900.2	6,516,277.08 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.064228720876%	6,736,730.38	6,810,708.98 PA
FHLMC	FHLMC	0.064198682236%	6,733,579.73	6,700,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.064149096003%	6,728,378.8	9,500,000 PA
FNMA	FNMA	0.064128334051%	6,726,201.15	6,637,490.23 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.064122375614%	6,725,576.19	6,825,653.24 PA
FNMA	FNMA	0.06384671621%	6,696,663.22	7,623,807.57 PA
Multifamily Connecticut Avenue Securities Trust	Multifamily Connecticut Avenue Securities Trust	0.063745613755%	6,686,058.93	6,560,000 PA
Barclays plc	Barclays plc	0.063542159495%	6,664,719.31	6,650,000 PA
Ygrene Frn	Ygrene Frn	0.063489838212%	6,659,231.51	6,626,101 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.063472846618%	6,657,449.32	6,330,000 PA
FNMA	FNMA	0.063229853932%	6,631,962.65	7,552,896.54 PA
GNMA	GNMA	0.06315342718%	6,623,946.51	6,956,265.1 PA
FNMA	FNMA	0.063041876581%	6,612,246.35	7,237,073.1 PA
Broadcom, Inc.	Broadcom, Inc.	0.063011441227%	6,609,054.09	7,150,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.062669216391%	6,573,159.3	6,105,000 PA
FNMA	FNMA	0.062288930821%	6,533,272.45	6,240,000 PA
STAR Trust	STAR Trust	0.061937811043%	6,496,444.7	6,482,444.56 PA
CFIN 2022-RTL1 Issuer LLC	CFIN 2022-RTL1 Issuer LLC	0.061883356694%	6,490,733.17	6,498,856.74 PA
Enel Finance International NV	Enel Finance International NV	0.061764471505%	6,478,263.71	6,485,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.061688399708%	6,470,284.8	12,000,000 PA
FHLMC Pool	FHLMC Pool	0.061670838356%	6,468,442.85	7,113,236.23 PA
FNMA	FNMA	0.061617801539%	6,462,880	7,313,577.4 PA
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	0.061120241853%	6,410,692.67	6,500,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.061056406131%	6,403,997.16	6,714,000 PA
Columbia Pipelines Operating Co. LLC	Columbia Pipelines Operating Co. LLC	0.06104921236%	6,403,242.63	5,910,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.060955894123%	6,393,454.8	12,000,000 PA
GNMA	GNMA	0.06094562913%	6,392,378.14	5,966,072.16 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.060872199807%	6,384,676.39	5,860,000 PA
FNMA	FNMA	0.060540883136%	6,349,925.72	6,137,622 PA
Comcast Corp.	Comcast Corp.	0.060336991832%	6,328,540.26	7,000,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.060303068519%	6,324,982.16	12,601,391 PA
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.060208558995%	6,315,069.38	6,110,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.060067567545%	6,300,281.27	5,943,000 PA
AMSR Trust	AMSR Trust	0.059933218317%	6,286,189.84	6,580,000 PA
FHLMC	FHLMC	0.059850389507%	6,277,502.21	6,334,287.83 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.05979899513%	6,272,111.63	6,280,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.059783785271%	6,270,516.32	6,200,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.059680619348%	6,259,695.6	6,000,000 PA
Transcanada Trust	Transcanada Trust	0.059367919645%	6,226,897.6	6,160,000 PA
FHLMC Pool	FHLMC Pool	0.059357818257%	6,225,838.1	6,062,132.16 PA
IQVIA, Inc.	IQVIA, Inc.	0.059296199311%	6,219,375.1	6,046,000 PA
PG&E Corp.	PG&E Corp.	0.05898112409%	6,186,327.94	5,980,000 PA
GNMA	GNMA	0.058797745898%	6,167,094.03	5,921,809.14 PA
FHLMC	FHLMC	0.058715885753%	6,158,508	6,000,000 PA
FHLMC	FHLMC	0.058378446468%	6,123,115.15	6,724,790.94 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.058323403388%	6,117,341.87	6,105,000 PA
FHLMC Seasoned Credit Risk Transfer Trust	FHLMC Seasoned Credit Risk Transfer Trust	0.058298107967%	6,114,688.72	6,194,549.47 PA
Truist Financial Corp.	Truist Financial Corp.	0.058248533747%	6,109,489.05	5,758,000 PA
GNMA	GNMA	0.058187823498%	6,103,121.36	6,344,705.54 PA
Identity Digital Capital LLC	Identity Digital Capital LLC	0.058125648141%	6,096,600	6,000,000 PA
Purewest ABS Issuer LLC	Purewest ABS Issuer LLC	0.05808471621%	6,092,306.79	5,941,395.35 PA
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	0.05796128716%	6,079,360.74	5,809,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.057700137049%	6,051,969.6	6,000,000 PA
FNMA	FNMA	0.057603431153%	6,041,826.45	6,201,681.36 PA
FNMA	FNMA	0.057593848324%	6,040,821.34	5,914,843.05 PA
Micron Technology, Inc.	Micron Technology, Inc.	0.057583382161%	6,039,723.58	5,560,000 PA
DLIC Re-REMIC Trust	DLIC Re-REMIC Trust	0.057534034186%	6,034,547.64	6,195,000 PA
BPCE SA	BPCE SA	0.057509628202%	6,031,987.78	5,680,000 PA
Roc Mortgage Trust	Roc Mortgage Trust	0.057506625148%	6,031,672.8	6,000,000 PA
RFM Re-REMIC Trust	RFM Re-REMIC Trust	0.057427422731%	6,023,365.53	6,350,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.057239219232%	6,003,625.51	5,973,562.96 PA
FNMA	FNMA	0.057224506862%	6,002,082.38	6,150,004.5 PA
Bank of America Corp.	Bank of America Corp.	0.057105389994%	5,989,588.62	5,821,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.056997850013%	5,978,309.12	5,588,000 PA
Amgen, Inc.	Amgen, Inc.	0.056953316763%	5,973,638.18	6,684,000 PA
United States of America	United States of America	0.05690553057%	5,968,626.05	8,214,000 PA
GoodLeap Home Improvement Solutions Trust	GoodLeap Home Improvement Solutions Trust	0.056449576972%	5,920,802.64	5,806,618.39 PA
Mariner Finance Issuance Trust	Mariner Finance Issuance Trust	0.056367549313%	5,912,199.04	6,040,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.056338755637%	5,909,178.97	5,570,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.056231183907%	5,897,896.14	10,448,587 PA
AT&T, Inc.	AT&T, Inc.	0.056195516329%	5,894,155.09	6,075,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.055999554353%	5,873,601.31	5,809,000 PA
BPCE SA	BPCE SA	0.055938889962%	5,867,238.43	5,745,000 PA
Mission Lane Credit Card Master Trust	Mission Lane Credit Card Master Trust	0.055922271725%	5,865,495.4	5,825,000 PA
Drive Auto Receivables Trust	Drive Auto Receivables Trust	0.055903746379%	5,863,552.34	5,800,000 PA
Rain City Mortgage Trust	Rain City Mortgage Trust	0.055874048393%	5,860,437.42	5,789,000 PA
AMSR Trust	AMSR Trust	0.055820580919%	5,854,829.4	6,000,000 PA
AbbVie, Inc.	AbbVie, Inc.	0.055626995606%	5,834,524.9	5,620,000 PA
GNMA	GNMA	0.055533902088%	5,824,760.64	5,842,723.98 PA
FNMA	FNMA	0.055480252799%	5,819,133.55	6,964,299 PA
Southern California Edison Co.	Southern California Edison Co.	0.055376840992%	5,808,287.04	5,645,000 PA
Mercury Financial Credit Card Master Trust	Mercury Financial Credit Card Master Trust	0.055312667382%	5,801,556.09	5,785,000 PA
MFA Trust	MFA Trust	0.055000796861%	5,768,845.06	5,898,337.15 PA
FNMA	FNMA	0.054949074129%	5,763,420.04	6,822,000.26 PA
ConocoPhillips Co.	ConocoPhillips Co.	0.054924316241%	5,760,823.27	5,840,000 PA
Tricon Residential Trust	Tricon Residential Trust	0.054860597218%	5,754,140	5,750,000 PA
FNMA	FNMA	0.054742057449%	5,741,706.77	5,541,000 PA
Cascade Funding Mortgage Trust	Cascade Funding Mortgage Trust	0.054518605872%	5,718,269.7	7,150,000 PA
Medline Borrower LP	Medline Borrower LP	0.054432932179%	5,709,283.68	5,805,000 PA
Bridge Trust	Bridge Trust	0.0543607687%	5,701,714.7	6,015,701.22 PA
BOFAS Re-REMIC Trust	BOFAS Re-REMIC Trust	0.054356677614%	5,701,285.6	5,885,000 PA
FHLMC Pool	FHLMC Pool	0.054272052101%	5,692,409.52	5,552,867.62 PA
Barclays plc	Barclays plc	0.054045138498%	5,668,609.33	5,540,000 PA
Oneslt	Oneslt	0.054041216928%	5,668,198.01	5,668,198.01 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.054037678821%	5,667,826.91	5,560,000 PA
FNMA	FNMA	0.054033619197%	5,667,401.11	5,488,674.66 PA
Dominion Energy, Inc.	Dominion Energy, Inc.	0.053937849455%	5,657,356.15	5,450,000 PA
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	0.053848865519%	5,648,022.93	5,558,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.053835836873%	5,646,656.4	5,520,000 PA
BMD2 Re-REMIC Trust	BMD2 Re-REMIC Trust	0.053805185571%	5,643,441.49	6,619,500 PA
Elara Hgv Timeshare Issuer LLC	Elara Hgv Timeshare Issuer LLC	0.053750987595%	5,637,756.85	5,593,556.01 PA
Progress Residential Trust	Progress Residential Trust	0.053744952027%	5,637,123.8	5,925,000 PA
Cheniere Energy, Inc.	Cheniere Energy, Inc.	0.053610204941%	5,622,990.64	5,625,000 PA
RWC Commercial Mortgage Trust	RWC Commercial Mortgage Trust	0.053591540302%	5,621,032.97	5,568,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.053562207567%	5,617,956.36	5,450,000 PA
FirstKey Homes Trust	FirstKey Homes Trust	0.05355832566%	5,617,549.2	6,000,000 PA
Progress Residential Trust	Progress Residential Trust	0.053408966694%	5,601,883.45	5,750,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.053168605421%	5,576,672.78	5,575,000 PA
Morgan Stanley	Morgan Stanley	0.053118673291%	5,571,435.57	5,380,000 PA
FNMA	FNMA	0.053118390795%	5,571,405.94	5,459,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.053058091561%	5,565,081.36	5,370,000 PA
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.053038083661%	5,562,982.8	5,400,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.052937861395%	5,552,470.83	5,650,000 PA
United States of America	United States of America	0.052907234119%	5,549,258.44	8,454,000 PA
Wolf Energy Asset Issuer LLC	Wolf Energy Asset Issuer LLC	0.052897962675%	5,548,285.99	5,548,285.99 PA
FHLMC Pool	FHLMC Pool	0.05278334276%	5,536,263.9	5,581,148.28 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.052463374062%	5,502,703.48	6,800,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.05231389039%	5,487,024.65	5,370,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.052272906592%	5,482,726	10,000,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.052096736473%	5,464,248.12	5,400,000 PA
VistaJet Pass Through Trust	VistaJet Pass Through Trust	0.051998116127%	5,453,904.17	5,390,000 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.05190115834%	5,443,734.6	5,400,000 PA
Invitation Homes Trust	Invitation Homes Trust	0.051858992981%	5,439,312.02	5,580,000 PA
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.051664824561%	5,418,946.36	4,765,000 PA
Connecticut Avenue Securities	Connecticut Avenue Securities	0.051419903792%	5,393,257.46	5,391,598.47 PA
Eni SpA	Eni SpA	0.051398973944%	5,391,062.2	5,255,000 PA
Japan Tobacco, Inc.	Japan Tobacco, Inc.	0.05117477966%	5,367,547.23	5,140,000 PA
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	0.05104720699%	5,354,166.57	5,420,000 PA
FNMA	FNMA	0.05064224686%	5,311,691.69	5,098,000 PA
EQV Abs Issuer I LLC	EQV Abs Issuer I LLC	0.050520264516%	5,298,897.38	5,272,534.71 PA
Energy Transfer LP	Energy Transfer LP	0.050239259623%	5,269,423.74	5,215,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.050199228379%	5,265,225	5,250,000 PA
GNMA	GNMA	0.050195066931%	5,264,788.52	5,012,480.26 PA
Mpire	Mpire	0.050162318125%	5,261,353.61	5,246,506 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.050138214754%	5,258,825.49	5,119,000 PA
Bank of America Corp.	Bank of America Corp.	0.050077385805%	5,252,445.35	5,550,000 PA
Evolution 2026-pdp1 feb30	Evolution 2026-pdp1 feb30	0.050054071571%	5,250,000	5,250,000 PA
United States of America	United States of America	0.049917807323%	5,235,707.71	6,143,000 PA
GNMA	GNMA	0.049773146193%	5,220,534.7	4,970,350 PA
TotalEnergies Capital SA	TotalEnergies Capital SA	0.049756843916%	5,218,824.81	5,280,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.049664777031%	5,209,168.23	5,370,000 PA
Brean Asset-Backed Securities Trust	Brean Asset-Backed Securities Trust	0.049612332567%	5,203,667.51	5,178,519.07 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.04960674005%	5,203,080.93	4,915,000 PA
RKTL	RKTL	0.049570816958%	5,199,313.08	5,200,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.049261452%	5,166,864.85	5,000,000 PA
FHLMC Pool	FHLMC Pool	0.04925603758%	5,166,296.95	5,840,444.24 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.049193742189%	5,159,763	5,000,000 PA
FREMF	FREMF	0.049045477262%	5,144,212	10,000,000 PA
GAM Re-REMIC TRUST	GAM Re-REMIC TRUST	0.049007577749%	5,140,236.85	5,734,000 PA
FHLMC	FHLMC	0.048843907132%	5,123,070	5,000,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.048828867076%	5,121,492.5	5,000,000 PA
Block, Inc.	Block, Inc.	0.04873744422%	5,111,903.47	4,969,000 PA
FHLMC Pool	FHLMC Pool	0.048683153762%	5,106,209.13	5,070,981.98 PA
Exeter Select Automobile Receivables Trust	Exeter Select Automobile Receivables Trust	0.048611069893%	5,098,648.5	5,000,000 PA
Anchor Mortgage Trust	Anchor Mortgage Trust	0.048547992228%	5,092,032.5	5,000,000 PA
Credit One Ltd.	Credit One Ltd.	0.048528614152%	5,090,000	5,000,000 PA
Credit Acceptance Auto Loan Trust	Credit Acceptance Auto Loan Trust	0.048471409499%	5,084,000	5,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.04836516978%	5,072,856.88	4,810,000 PA
FNMA	FNMA	0.048339362472%	5,070,150.04	4,961,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.048333660694%	5,069,552	5,000,000 PA
GNMA	GNMA	0.048190427202%	5,054,528.73	5,768,594.82 PA
FHLMC Pool	FHLMC Pool	0.048094517022%	5,044,469.04	5,749,017.12 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.048069162299%	5,041,809.67	5,249,999.99 PA
FNMA	FNMA	0.047987651198%	5,033,260.25	5,000,000 PA
Continental Finance Credit Card ABS Master Trust	Continental Finance Credit Card ABS Master Trust	0.047978081336%	5,032,256.5	5,000,000 PA
Amgen, Inc.	Amgen, Inc.	0.047928401955%	5,027,045.8	5,000,000 PA
Fortiva Retail Credit Master Note Business Trust	Fortiva Retail Credit Master Note Business Trust	0.047789720715%	5,012,500	5,000,000 PA
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.047756760251%	5,009,042.89	5,088,000 PA
ACREC LLC	ACREC LLC	0.047716498758%	5,004,820	5,000,000 PA
Emera, Inc.	Emera, Inc.	0.047679266443%	5,000,914.83	4,976,000 PA
FHLMC	FHLMC	0.047675468721%	5,000,516.5	5,000,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.047671095425%	5,000,057.8	4,923,000 PA
Resurgent	Resurgent	0.047670544354%	5,000,000	5,000,000 PA
Midcon Energy Asset Issuer LLC	Midcon Energy Asset Issuer LLC	0.047670544354%	5,000,000	5,000,000 PA
Evolution 2026-pd feb30	Evolution 2026-pd feb30	0.047670544354%	5,000,000	5,000,000 PA
FHLMC	FHLMC	0.047645250363%	4,997,347	5,000,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.047616147496%	4,994,294.5	4,800,000 PA
United States of America	United States of America	0.047559555981%	4,988,358.81	10,019,000 PA
FNMA	FNMA	0.047554775674%	4,987,857.42	5,708,617.01 PA
AbbVie, Inc.	AbbVie, Inc.	0.047462091551%	4,978,136.1	5,000,000 PA
Credit Acceptance Auto Loan Trust	Credit Acceptance Auto Loan Trust	0.047437482109%	4,975,554.9	4,820,000 PA
Morgan Stanley	Morgan Stanley	0.047399041535%	4,971,523	4,718,000 PA
Veros Auto Receivables Trust	Veros Auto Receivables Trust	0.047390368738%	4,970,613.34	4,930,000 PA
Truist Bank Auto Credit-Linked Notes	Truist Bank Auto Credit-Linked Notes	0.047314063832%	4,962,609.98	4,934,936.34 PA
FHLMC	FHLMC	0.047260354288%	4,956,976.57	4,761,000 PA
FirstKey Homes Trust	FirstKey Homes Trust	0.04719678495%	4,950,309	5,000,000 PA
FNMA	FNMA	0.047139109884%	4,944,259.66	4,798,791.4 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.047135092401%	4,943,838.28	4,745,000 PA
Banc of America Re-REMIC Trust	Banc of America Re-REMIC Trust	0.046800651593%	4,908,759.93	7,128,000 PA

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