Jpmorgan Active Bond ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 1674

Full holdings list

Weight %	Name	Ticker	Shares Held
2.48%	JPMORGAN U.S. GOVERNMENT	MGMXX	202859016
1.83%	UNITED 3.875% 08/34	T	155290000
1.76%	UNITED STATES 4.5% 11/33	T	142811000
1.66%	UNITED 3.625% 08/29	T	138138000
1.47%	UNITED STATES OF 4% 02/34	T	123148400
1.44%	UNITED 1.875% 02/32	T	133384000
1.20%	UNITED STATES ZERO 02/36	S	151817000
1.13%	UNITED STATES OF 4% 07/32	T	93778000
0.94%	UNITED 4.125% 02/32	T	77535000
0.92%	UNITED STATES ZERO 02/40	S	147271000
0.89%	UNITED STATES ZERO 08/37	S	122248000
0.88%	UNITED STATES ZERO 02/38	S	125000000
0.78%	TBA UMBS SINGLE FAMILY 5%	FNCL	65000000
0.75%	UNITED STATES ZERO 11/30	S	74109000
0.72%	UNITED 3.875% 08/32	T	60508000
0.71%	UNITED STATES ZERO 11/37	S	99656000
0.68%	UNITED STATES ZERO 08/35	S	84484000
0.67%	UNITED 3.625% 08/30	T	55862000
0.66%	UNITED 3.625% 10/30	T	54991000
0.60%	TBA UMBS SINGLE 5.5%	FNCL	48800000
0.57%	UNITED STATES 2.25% 02/52	T	77671000
0.56%	UNITED STATES ZERO 08/30	S	54875000
0.56%	UNITED 2.625% 02/29	T	47800000
0.56%	UNITED STATES ZERO 02/37	S	74663000
0.55%	UNITED STATES ZERO 08/31	S	55940000
0.53%	UNITED STATES ZERO 08/43	S	104542000
0.50%	UNITED 3.875% 12/32	T	42247000
0.47%	UNITED 4.375% 01/32	T	38225000
0.45%	UNITED 3.875% 07/28	T	37000000
0.44%	UNITED STATES 4.5% 12/31	T	35855000
0.44%	UNITED 4.125% 08/30	T	36176000
0.44%	UNITED 3.625% 12/30	T	36694000
0.41%	UNITED STATES ZERO 02/31	S	41185000
0.41%	UNITED STATES ZERO 08/36	S	53279000
0.38%	BCAP LLC TRUST 0% 09/27		30735479
0.37%	LIBERTY2026SRTFRN14MAY31		30000000
0.36%	UNITED STATES ZERO 05/30	S	35000000
0.33%	UNITED 4.875% 10/30	T	26623000
0.32%	UNITED STATES ZERO 02/44	S	65000000
0.32%	TBA UMBS SINGLE 2.5%	FNCL	31000000
0.31%	UNITED STATES ZERO 05/40	S	50787000
0.30%	UNITED STATES 3.5% 02/33	T	26012000
0.30%	UNITED 1.375% 08/50	T	50531000
0.30%	UNITED 2.875% 05/49	T	34298000
0.29%	UNITED STATES OF 4% 01/29	T	24085000
0.29%	UNITED STATES 4.25% 01/28	T	23590000
0.29%	UMBS MORTPASS 4% 07/52	FN	25040329
0.28%	UNITED STATES 4.25% 11/40	T	24092000
0.28%	UNITED STATES ZERO 11/31	S	28440000
0.27%	GNMA II 2.5% 03/56	G2	25940341
0.27%	GNMA II MORTPASS 3% 06/53	G2	24779351
0.27%	UNITED STATES 4.25% 11/34	T	22025000
0.26%	UNITED STATES ZERO 05/37	S	35545000
0.26%	GNMA II 2.5% 06/52	G2	24769401
0.26%	UNITED STATES ZERO 11/49	S	70445000
0.25%	UNITED 2.375% 11/49	T	32324000
0.25%	RESEARCH-DRI 5.382% 02/35	RPM	20000000
0.24%	UNITED STATES 2.25% 08/49	T	31585000
0.23%	UNITED STATES ZERO 11/33	S	26345000
0.23%	AIB GROUP PLC VAR 03/35	AIB	18170000
0.23%	GOLDMAN SACHS VAR 01/36	GS	18305000
0.22%	WELLS FARGO & VAR 04/36	WFC	17971000
0.22%	TOWD POINT STEP 12/65	TPMT	18442515
0.22%	UNITED 3.625% 09/30	T	18647000
0.22%	JBHP 6.31 15DEC41		17813000
0.22%	GNMA 2024-110 JC 3% 09/47	GNR	18531361
0.21%	GOODLEAP 2025-HI1 FLOW TR		17111759
0.21%	UNITED STATES 3.75% 08/31	T	17907000
0.21%	MERCURY 5.46% 06/32	MFCC	16899000
0.20%	WELLS FARGO & VAR 01/37	WFC	17010000
0.20%	UNITED 1.375% 11/31	T	18827000
0.20%	BANK OF AMERICA VAR 02/37	BAC	16305000
0.19%	UNITED STATES OF 4% 02/30	T	16000000
0.19%	GNMA II MORTPASS 4% 07/65	G2	16947079
0.19%	UNITED STATES 4.25% 08/35	T	15705000
0.19%	UNITED 1.125% 05/40	T	24490000
0.19%	RESEARCH-DRI 4.864% 01/35	RPM	15400000
0.19%	CASH		15134550
0.19%	OPORTUN 5.45% 01/34	OPTN	15176000
0.18%	CAIXABANK SA VAR 07/36	CABKSM	14955000
0.18%	MERCURY 6.16% 12/31	MFCC	15000000
0.18%	GNMA II MORTPASS 4% 10/52	G2	15910325
0.18%	REACH ABS 5.35% 02/35	REACH	14894000
0.18%	UNITED STATES ZERO 05/36	S	23384000
0.18%	EJ 6.366 10OCT41		14474000
0.17%	MORGAN STANLEY VAR 01/36	MS	14000000
0.17%	OPORTUN 5.28% 05/33	OPTN	14250000
0.17%	UNITED 4.375% 08/28	T	14066000
0.17%	AL 20261BREEC55925OCT29		14000000
0.17%	GNMA II 2.5% 10/55	G2	16421726
0.17%	UMBS MORTPASS 5% 07/53	FR	13816508
0.17%	BANCO 5.127% 11/35	SANTAN	14000000
0.17%	UMBS MORTPASS 4% 07/53	FN	14488114
0.17%	STREAM 4.78% 08/46	STRE	13692063
0.16%	BREAN ASSET 4.25% 01/66	BABS	13890000
0.16%	GOODLEAP HOME 5.31% 12/49	GDLP	12991104
0.16%	FHLMCGLD 3.56% 08/35	FR	13977000
0.16%	UMBS MORTPASS 4% 12/54	FR	13744061
0.15%	MOO VAR 12/65	MOOST	13000000
0.15%	CREDIT 5.38% 03/36	CAALT	12509000
0.15%	OPORTUN 5.06% 01/34	OPTN	12308000
0.15%	GS STEP 06/56	GSMBS	12315124
0.15%	GNMA II 3.5% 07/65	G2	13478424
0.15%	RESEARCH-DRI 4.838% 06/34	RPM	12198000
0.15%	BRIDGECREST 5.83% 05/30	BLAST	12017000
0.15%	FHLMC REMICS FLT 04/56	FHR	13770533
0.15%	SEASONED LOANS 3% 10/35	SLST	13057473
0.15%	MERCURY 5.34% 02/32	MFCC	12070000
0.15%	UNITED STATES ZERO 05/43	S	28680000
0.15%	COLLATERAL USD		11992000
0.15%	NISOURCE INC 5.3% 05/36	NI	11970000
0.15%	DEEPHAVEN STEP 03/61	DRMT	11958844
0.14%	UNITED STATES 4.25% 05/35	T	11995000
0.14%	GNMA II 2.5% 04/55	G2	13674853
0.14%	UMBS MORTPASS 4% 11/52	FR	12362420
0.14%	UMBS MORTPASS 3% 06/52	FN	13179437
0.14%	UMBS MORTPASS 2.5% 11/51	FR	13638922
0.14%	GNMA II 2.5% 11/51	G2	13481262
0.14%	MORGAN STANLEY VAR 10/36	MS	11820000
0.14%	UMBS MORTPASS 2.5% 09/51	FN	13565262
0.14%	BPCE SA VAR 01/36	BPCEGP	10855000
0.14%	MOO VAR 03/66	MOOST	11795000
0.14%	EXETER 5.51% 08/32	EART	11250000
0.14%	BANK OF AMERICA VAR 01/35	BAC	11030000
0.14%	UNITED 4.625% 11/45	T	11666000
0.14%	BOFAS RE-REMIC VAR 04/54	BOFAS	12017000
0.14%	FORTIVA 5.92% 05/31	FRCMT	11050000
0.13%	TRIAD HOLDINGS 0% 04/52		10816681
0.13%	ARCHWEST STEP 04/41	ARCHW	10931000
0.13%	SOCIETE VAR 04/37	SOCGEN	11045000
0.13%	FHLMCGLD 4.1% 07/32	FR	11000000
0.13%	BOFAS RE-REMIC VAR 07/52	BOFAS	12000000
0.13%	BOFAS RE-REMIC VAR 07/52	BOFAS	12311000
0.13%	BREAN ASSET 4.25% 05/66	BABS	11100000
0.13%	TRUIST VAR 10/36	TFC	10925000
0.13%	NMABS ISSUER 5.14% 11/55	NMNL	10871393
0.13%	DEEPHAVEN STEP 10/55	DRMT	10471287
0.13%	NATIONWIDE VAR 07/36	NWIDE	10200000
0.13%	BDS 2026-FL17 FLT 05/43	BDS	10227000
0.12%	UNITED STATES 4.25% 02/28	T	10180000
0.12%	TOWD POINT STEP 09/65	TPMT	10282410
0.12%	GNMA II 2.5% 12/51	G2	11926148
0.12%	UNITED 4.625% 02/35	T	9995000
0.12%	MORGAN STANLEY VAR 03/47	MS	10000000
0.12%	COLUMBIA 5.439% 02/35	CPGX	10000000
0.12%	CFIN 2022-RTL1 0% 08/27		9993721
0.12%	FIRSTKEY HOMES 3.5% 07/38	FKH	10000000
0.12%	CENTER STREET STEP 12/30	CSLC	9872000
0.12%	GOLDMAN SACHS VAR 01/32	GS	10000000
0.12%	UNITED 3.875% 07/30	T	9925000
0.12%	UMBS MORTPASS 4% 07/52	FR	10475192
0.12%	RFM REREMIC VAR 11/49	RFM	9930000
0.12%	UNITED 5.625% 09/35	MEX	10000000
0.12%	MOO VAR 06/66	MOOST	10111000
0.12%	CONTINENTAL 5.4% 12/35	CFCC	9755000
0.12%	STRU CITI DSC 29AUG30		12284944
0.12%	BPCE SA VAR 06/32	BPCEGP	9680000
0.12%	FNMA REMICS 0.25% 06/56	FNR	12000000
0.12%	LHOME MORTGAGE STEP 08/40	LHOME	9550000
0.12%	SOCIETE VAR 01/35	SOCGEN	9214000
0.12%	FNMA MORTPASS 4.43% 11/31	FN	9597070
0.12%	GNMA II MORTPASS 4% 11/65	G2	10163473
0.12%	FHLMC SEASONED VAR 08/57	SCRT	9749051
0.12%	MIDCON ENERGY VAR 02/51		9444490
0.12%	UMBS MORTPASS 4% 01/52	FR	10029877
0.11%	META PLATFORMS 6.3% 05/56	META	9265000
0.11%	BREAN ASSET 4.25% 04/66	BABS	9725000
0.11%	REVOLUTION 6.183% 03/46		9314624
0.11%	AMSR 3.775% 04/43	AMSR	10000000
0.11%	BOFAS RE-REMIC VAR 05/51	BOFAS	9986473
0.11%	PURCHASING 4.81% 08/30	PPWR	9308000
0.11%	BRIDGECREST 5.62% 03/31	BLAST	9080000
0.11%	AMERICAN 5.1% 01/33	ACAR	9245000
0.11%	GNMA 2024-64 ZERO 04/64	GNR	10621282
0.11%	HSBC HOLDINGS VAR 03/37	HSBC	9265000
0.11%	GNMA II 3.5% 08/65	G2	10230127
0.11%	UNITED 4.125% 10/29	T	9050000
0.11%	UMBS MORTPASS 3.5% 07/51	FN	9873053
0.11%	MEDALLION 8.25% 05/31	MFIN	9000000
0.11%	FREMF 2019-K98 VAR 10/52	FREMF	9395000
0.11%	WESTERN 5.79% 01/36	WEFUN	8858000
0.11%	REACH ABS 4.8% 02/33	REACH	9010000
0.11%	MVW 2024-2 4.58% 03/42	MVWOT	8955695
0.11%	UMBS MORTPASS 3% 01/52	FN	10134389
0.11%	FREMF 2019-K87 VAR 01/51	FREMF	9050000
0.11%	UNITED STATES ZERO 02/32	S	11285000
0.11%	UPX HIL 5.16% 01/47	UPXHI	8892152
0.11%	PIPER ABS 5.288% 01/46	PIPER	8789216
0.11%	UNITED STATES 4.5% 05/29	T	8675000
0.11%	GAM RE-REMIC ZERO 11/49	GAM	9000000
0.11%	UNITED STATES 3.75% 05/28	T	8775000
0.11%	HILTON GRAND 4.73% 05/44	HGVT	8807508
0.11%	UMBS MORTPASS 2.5% 09/51	FN	10322100
0.10%	UMBS MORTPASS 2.5% 10/51	FN	10169231
0.10%	UMBS MORTPASS 4% 07/53	FN	9059535
0.10%	PROGRESS 3.93% 02/41	PROG	8650000
0.10%	GAM RE-REMIC VAR 11/50	GAM	8815000
0.10%	SCF EQUIPMENT 5.88% 11/35	SCFET	8157000
0.10%	STRUBC3027SAMTGEFRN15JUN5		7800000
0.10%	AMSR 3.775% 04/43	AMSR	8853000
0.10%	UMBS MORTPASS 3% 06/52	FN	9193210
0.10%	OPORTUN 5.31% 02/33	OPTN	8105000
0.10%	AMERICAN 5.54% 08/31	ACAR	8000000
0.10%	UNITED 4.375% 08/43	T	8650000
0.10%	UNITED 3.125% 08/44	T	10360000
0.10%	NEW STEP 09/39	NRMLT	8000000
0.10%	FIGRE TRUST VAR 05/56	FIGRE	8074932
0.10%	NEXUS NOVA 6.5 08NOV28		8000000
0.10%	DEC 6.016 13MAR30 144A		8000000
0.10%	DEC 6.91 15JAN31 144A		8000000
0.10%	FNMA-ACES VAR 01/33	FNA	9524436
0.10%	GOLDMAN SACHS VAR 06/32	GS	8000000
0.10%	FREMF 2021-KHG3 FLT 09/28	FREMF	7984907
0.10%	TVC MORTGAGE STEP 02/41	TVC	8042000
0.10%	FNMA REMICS 2% 07/55	FNR	9140610
0.10%	TOWD POINT STEP 01/66	TPMT	7960800
0.10%	TOWD POINT STEP 04/66	TPMT	7908049
0.10%	GOODGREEN VAR 10/53	GOODG	8499386
0.10%	UMBS MORTPASS 2.5% 01/52	FN	9296882
0.10%	GNMA II MORTPASS 3% 09/55	G2	8845960
0.10%	PTCM RE-REMIC VAR 10/51	PTCM	9717000
0.10%	UNITED STATES ZERO 08/40	S	15766000
0.09%	POWERPAY 5.23% 11/41	PWRP	7789314
0.09%	NATWEST GROUP VAR 03/35	NWG	7480000
0.09%	UMBS MORTPASS 3% 02/52	FN	8815824
0.09%	GNMA II 2.5% 02/53	G2	8985189
0.09%	GNMA 2024-197 BN 3% 05/51	GNR	8329155
0.09%	UMBS MORTPASS 5% 11/52	FN	7749888
0.09%	BOFAS RE-REMIC VAR 05/51	BOFAS	8335000
0.09%	UMBS MORTPASS 4.5% 11/52	FR	7926409
0.09%	RCKT MORTGAGE STEP 02/56	RCKT	7600645
0.09%	STRUSAN-8231ESFRN25JUN56		8005000
0.09%	GLS AUTO 5.5% 06/29	GCAR	7470000
0.09%	FHLMC MSCR FLT 11/45	MSCR	7483908
0.09%	CITIGROUP INC VAR 09/36	C	7500000
0.09%	UNITED STATES OF 3% 08/48	T	10238000
0.09%	ENI SPA CALLABLE 6% 05/56	ENIIM	7450000
0.09%	BOFAS RE-REMIC VAR 12/53	BOFAS	8917000
0.09%	HCA INC 5.3% 05/36	HCA	7500000
0.09%	BRIDGE 4.2% 09/42	BRDGE	7973296
0.09%	BANK OF IRELAND VAR 11/32	BKIR	7340000
0.09%	GOODGREEN 3.86% 10/54	GOODG	7981791
0.09%	ANSLEY PARK 5.33% 04/35	APARK	7440000
0.09%	META PLATFORMS 4.6% 11/32	META	7410000
0.09%	FHLMCGLD 4.1% 07/32	FR	7500000
0.09%	FMC GMSR ISSUER VAR 07/26	FMMSR	7500000
0.09%	ANCHOR STEP 05/40	ANCHR	7270000
0.09%	PACIFIC GAS 4.95% 07/50	PCG	8680000
0.09%	HOME 2.852% 12/26	HPA	7334192
0.09%	FNMA MORTPASS 3.5% 12/62	FN	7991439
0.09%	US BANK NA 4.959% 12/46	USCLN	7313440
0.09%	PROGRESS 4.32% 05/43	PROG	7560000
0.09%	COREVEST VAR 12/27	CAFL	7250000
0.09%	PROGRESS 4% 06/41	PROG	7500000
0.09%	FMC GMSR ISSUER VAR 07/26	FMMSR	7401964
0.09%	CREDIT 5.39% 01/35	CAALT	7083000
0.09%	SCF EQUIPMENT 6.21% 06/36	SCFET	7265000
0.09%	BOFAS RE-REMIC VAR 04/54	BOFAS	8651000
0.09%	CRIBS MORTGAGE STEP 05/40	CRIBS	7000000
0.09%	INTERNATIONAL 2.3% 11/30	IFF	7800000
0.09%	UNITED 5.375% 03/33	MEX	7174000
0.09%	UMBS MORTPASS 5% 07/52	FN	7074399
0.09%	SRT ISSUER II VAR 12/31		7000000
0.09%	SRT ISSUER I VAR 07/31		7000000
0.09%	UMBS MORTPASS 3% 01/52	FN	7983748
0.08%	MARINER 5.84% 11/38	MFIT	6985000
0.08%	FREMF 2019-K89 VAR 01/51	FREMF	7000000
0.08%	WESTGATE 6.08% 10/39	WESTR	6888928
0.08%	BMD2 RE-REMIC ZERO 05/52	BMD2	7750000
0.08%	BANQUE 4.541% 01/31	BFCM	6930000
0.08%	MVW 2025-2 4.72% 10/44	MVWOT	6874102
0.08%	CAIXABANK SA VAR 06/35	CABKSM	6510000
0.08%	MARINER 6.54% 05/38	MFIT	6650000
0.08%	GNMA II 3.5% 04/53	G2	7357015
0.08%	PROGRESS VAR 04/41	PROG	7180000
0.08%	POST ROAD 5.12% 06/33	PREF	6737000
0.08%	AMERICAN 7.98% 11/31	ACAR	6500000
0.08%	CAFL STEP 11/40	CAFL	6745000
0.08%	TOWD POINT STEP 02/66	TPMT	6781363
0.08%	CREDIT AGRICOLE VAR 01/37	ACAFP	6810000
0.08%	UNITED 4.625% 09/28	T	6585000
0.08%	BREAN ASSET 4.25% 10/65	BABS	6886872
0.08%	WESTLAKE 5.91% 04/30	WLAKE	6500000
0.08%	PROGRESS 3.85% 02/41	PROG	6900000
0.08%	LHOME MORTGAGE VAR 04/40	LHOME	6540000
0.08%	UMBS MORTPASS 2.5% 01/52	FN	7804025
0.08%	UMBS MORTPASS 3% 04/52	FN	7445046
0.08%	ENBRIDGE INC 5.45% 03/36	ENBCN	6500000
0.08%	FNMA MORTPASS 4.48% 10/32	FN	6600000
0.08%	FNMA MORTPASS 2.28% 11/29	FN	7000000
0.08%	PTCM RE-REMIC VAR 10/51	PTCM	8000000
0.08%	GOODGREEN 2.76% 04/55	GOODG	7568310
0.08%	AT&T INC 3.55% 09/55	T	9940000
0.08%	GNMA II 2.5% 08/52	G2	7568641
0.08%	FMC GMSR ISSUER VAR 10/26	FMMSR	6680000
0.08%	YGRENE 8.5 25JUL45 144A		6420244
0.08%	BRIDGECREST 5.64% 11/30	BLAST	6375000
0.08%	HOMEWARD STEP 09/40	HOF	6430000
0.08%	RWC 5.007% 06/40	RWC	6489032
0.08%	FNMA MORTPASS 2.5% 09/61	FN	7861956
0.08%	KBC GROUP NV VAR 09/31	KBCBB	6526000
0.08%	GLOBAL 5.55% 11/35	GPN	6570000
0.08%	LHOME MORTGAGE STEP 01/41	LHOME	6415000
0.08%	GNMA II 2.5% 11/55	G2	7453881
0.08%	STRU 4.899175 30JUN56		7105000
0.08%	UNITED 4.375% 11/30	T	6300000
0.08%	BPCE SA VAR 06/37	BPCEGP	6330000
0.08%	FIRSTKEY 2.389% 08/38	FKH	6355000
0.08%	HILTON GRAND 4.9% 10/44	HGVT	6356877
0.08%	GNMA 2023-63 SY FLT 05/53	GNR	6041242
0.08%	AMERICAN 7.66% 02/33	ACAR	6000000
0.08%	GNMA II 4.5% 03/52	G2	6499420
0.08%	BANK OF NOVA VAR 06/32	BNS	6220000
0.08%	JBS NV/JBS USA 6.5% 12/52	JBS	6155000
0.08%	GOODGREEN 2.63% 04/55	GOODG	7412433
0.08%	NRG ENERGY 5.407% 10/35	NRG	6325000
0.08%	CREDIT 5.71% 07/35	CAALT	6145000
0.08%	BREAN ASSET VAR 03/78	BABS	6289287
0.08%	GOLDMAN SACHS VAR 01/37	GS	6320000
0.08%	FOUNDRY JV 6.2% 01/37	FABSJV	5855000
0.08%	OPORTUN 5.52% 05/33	OPTN	6150000
0.08%	GNMA II 4.5% 04/66	G2	6430747
0.07%	GNMA 2023-128 FLT 08/53	GNR	6229126
0.07%	PROGRESS 3.567% 12/40	PROG	6412822
0.07%	DLIC RE-REMIC VAR 04/53	DLIC	7000000
0.07%	BNP PARIBAS SA VAR 11/35	BNP	6000000
0.07%	UMBS MORTPASS 3% 04/52	FR	6926431
0.07%	EXETER 5.23% 01/32	EART	6080000
0.07%	UNITED STATES ZERO 11/36	S	9812000
0.07%	UPSTART 4.98% 03/36	UPST	6073000
0.07%	GS STEP 05/56	GSMBS	6101472
0.07%	AMERICAN TOWER 4.7% 12/32	AMT	6145000
0.07%	AIRCASTLE LTD / 5% 05/31	AYR	6100000
0.07%	GNMA II MORTPASS 3% 08/54	G2	6759526
0.07%	FNMA MORTPASS 1.97% 11/31	FN	6807136
0.07%	MPIRE2025MFFRN13SEP30144A		5994803
0.07%	PUGET ENERGY 5.725% 03/35	PSD	5985000
0.07%	GLS AUTO 5.13% 08/31	GCAR	6000000
0.07%	BAMLL RE-REMIC VAR 09/52	BAMLL	6000000
0.07%	BELL 5.45% 11/36	BCECN	5940000
0.07%	CSMC 3.3039% 09/37	CSMC	6408072
0.07%	ONEMAIN DIRECT 4.7% 01/34	ODART	6000000
0.07%	AMERICAN 4.1% 07/29	AAL	6028921
0.07%	UNITED 4.125% 11/31	T	5951000
0.07%	RCKT MORTGAGE STEP 04/56	RCKT	5938884
0.07%	STREAM 6.12% 09/45	STRE	5871227
0.07%	SOCIETE VAR 10/36	SOCGEN	6000000
0.07%	GAM RE-REMIC ZERO 01/52	GAM	7028000
0.07%	UNITED STATES ZERO 11/35	S	9000000
0.07%	BOFAS RE-REMIC VAR 05/51	BOFAS	6314000
0.07%	HOME 3.198% 01/41	HPA	6264429
0.07%	EMERA US 4.75% 06/46	EMACN	6885000
0.07%	META PLATFORMS 5.4% 08/54	META	6500000
0.07%	MVW 2026-1 5.36% 03/43	MVWOT	5836598
0.07%	BREAN ASSET 4.5% 05/64	BABS	5883321
0.07%	FNMA REMICS ZERO 06/56	FNR	7727285
0.07%	BANK OF AMERICA VAR 01/36	BAC	5650000
0.07%	GNMA II MORTPASS 3% 04/54	G2	6443985
0.07%	FNMA 1.515% 07/32	FN	6683995
0.07%	UMBS MORTPASS 4% 11/52	FR	6087690
0.07%	AQUA FINANCE 2.4% 07/46	AQFIT	6135506
0.07%	AVOLON 4.95% 10/32	AVOL	5823000
0.07%	AMAZON.COM 4.875% 03/36	AMZN	5730000
0.07%	FNMA MORTPASS 4.09% 10/32	FN	5790000
0.07%	ORACLE CORP 6.85% 02/66	ORCL	5885000
0.07%	ORACLE CORP 6.7% 02/56	ORCL	5855000
0.07%	HILTON GRAND 5.01% 02/43	HGVT	5618987
0.07%	BMD2 RE-REMIC ZERO 05/52	BMD2	6619500
0.07%	DRIVE AUTO 4.9% 12/32	DRIVE	5615000
0.07%	SEASONED LOANS 3% 05/35	SLST	6036110
0.07%	GNMA II 5.5% 08/55	G2	5442961
0.07%	CHARTER 5.375% 05/47	CHTR	6835000
0.07%	ORANGE SA 4.75% 01/33	ORAFP	5610000
0.07%	BRIDGECREST 5.27% 05/31	BLAST	5500000
0.07%	ABBVIE INC 5.55% 03/56	ABBV	5605000
0.07%	GAM RE-REMIC ZERO 11/50	GAM	6000000
0.07%	GNMA II MORTPASS 7% 02/55	G2	5145971
0.07%	GNMA II 6.5% 09/55	G2	5075947
0.07%	GOODLEAP HOME 5% 10/49	GDLP	5501130
0.07%	RENEW 2024-1 6.208% 11/59	RENEW	5441237
0.07%	UNITED STATES ZERO 02/45	S	14300000
0.07%	GNMA 2023-89 QS FLT 06/53	GNR	5487062
0.07%	UNITED STATES ZERO 08/34	S	7772000
0.07%	PIONEER 2.15% 01/31	PXD	6001000
0.07%	FNMA MORTPASS 4.87% 05/31	FN	5333000
0.07%	BMD2 RE-REMIC VAR 05/52	BMD2	6000000
0.07%	AQUA FINANCE 3.14% 07/46	AQFIT	5800842
0.07%	FNMA MORTPASS 4.59% 05/32	FN	5369300
0.07%	HILTON GRAND 5.39% 10/44	HGVT	5387816
0.07%	BOFAS RE-REMIC VAR 11/51	BOFAS	6000000
0.07%	PROGRESS 3.65% 02/42	PROG	5734000
0.07%	GNMA II 6.5% 09/55	G2	4963811
0.07%	GNMA II 6.5% 09/55	G2	4955134
0.07%	GNMA 2022-87 JT FLT 05/52	GNR	5647918
0.06%	CAPITAL ONE VAR 01/37	COF	5400000
0.06%	GNMA II MORTPASS 3% 10/54	G2	5941479
0.06%	ROCK TRUST 6.47127% 11/41	ROCC	5150000
0.06%	GNMA II 6.5% 08/55	G2	4960188
0.06%	UNITED 3.625% 02/44	T	6250000
0.06%	AMSR 3.655% 06/42	AMSR	5750000
0.06%	FNMA MORTPASS 4% 06/57	FN	5592818
0.06%	DLIC RE-REMIC VAR 12/52	DLIC	6000000
0.06%	SEASONED 4.25% 06/65	SCRT	5388360
0.06%	HONEYWELL 4.95% 03/36	HONA	5235000
0.06%	GNMA II MORTPASS 6% 09/55	G2	4956746
0.06%	GNMA II 2.5% 08/55	G2	6006137
0.06%	PURCHASING 5.25% 08/30	PPWR	5175000
0.06%	MVW 2025-1 5.21% 09/42	MVWOT	5106507
0.06%	M&T BANK RV 4.35% 01/46	MTBRV	5171135
0.06%	FNMA MORTPASS 5.04% 08/31	FN	5000000
0.06%	META PLATFORMS 5.5% 11/45	META	5430000
0.06%	BUNGE LTD 4.65% 09/34	BG	5256000
0.06%	BRIDGECREST 6.03% 11/29	BLAST	5000000
0.06%	BREAN ASSET VAR 05/65	BABS	5149781
0.06%	MULTIFAMILY FLT 05/55	MCAS	4995398
0.06%	ONEMAIN DIRECT 6.1% 07/37	ODART	5000000
0.06%	UMBS MORTPASS 3% 09/51	FR	5738442
0.06%	CARMAX SELECT 5.46% 07/31	CMXS	5000000
0.06%	EOG RESOURCES 5.35% 01/36	EOG	5000000
0.06%	AMERICAN 4.85% 05/32	ACAR	5077000
0.06%	UPG HI 2025-2 5% 09/47	UPGHI	5064113
0.06%	UMBS MORTPASS 4.5% 12/52	FR	5236145
0.06%	FNMA REMICS 0.5% 09/54	FNR	5965673
0.06%	SOLVENTUM CORP 5.6% 03/34	SOLV	4903000
0.06%	FNMA REMICS 2.5% 03/52	FNR	5448159
0.06%	FNMA MORTPASS 4.78% 03/31	FN	4980387
0.06%	FNMA REMICS 1.75% 07/49	FNR	6000626
0.06%	AT&T INC 6.2% 10/56	T	5000000
0.06%	CASCADE MH VAR 11/44	CMHAT	5200000
0.06%	EJ HUGOTON 5.391 10OCT41		5000000
0.06%	GOLDMAN SACHS VAR 06/37	GS	5000000
0.06%	REACH ABS 5.69% 08/32	REACH	5000000
0.06%	US ULTRA BOND 09/21/2026	WNU6 COMB Comdty	2094
0.06%	EXETER SELECT 5% 03/32	ESART	5000000
0.06%	EXETER 5.89% 07/31	EART	4900000
0.06%	FNMA-ACES 2.1% 11/35	FNA	5605933
0.06%	BBVA MEXICO SA 5.4% 06/31	BBVASM	4981000
0.06%	HSBC HOLDINGS VAR 05/34	HSBC	5000000
0.06%	HCA INC 5.95% 09/54	HCA	5100000
0.06%	FNMA MORTPASS 4.27% 12/32	FN	5040000
0.06%	SOLVENTUM CORP 5.9% 04/54	SOLV	5000000
0.06%	FHLMCGLD 4.47% 12/33	FR	5000000
0.06%	FNMA MORTPASS 4.47% 01/33	FN	4978437
0.06%	GNMA II 3.5% 04/66	G2	5523752
0.06%	GNMA II 2.5% 09/53	G2	5753894
0.06%	BRIDGECREST 5.41% 08/31	BLAST	4889000
0.06%	BROADCOM INC 3.5% 02/41	AVGO	6155000
0.06%	REGIONAL 6.01% 11/37	RMIT	4900000
0.06%	WELLS FARGO & VAR 12/35	WFC	4910000
0.06%	MIDCON 6.531% 02/51		4884249
0.06%	FNMA 4.385% 10/34	FN	5000000
0.06%	GLENCORE 5.508% 04/36	GLENLN	4850000
0.06%	FNMA MORTPASS 4.23% 09/34	FN	5000000
0.06%	UMBS MORTPASS 3% 12/51	FR	5522867
0.06%	BRIDGE 4.2% 09/42	BRDGE	5155965
0.06%	GS VAR 11/67	GSMBS	4829667
0.06%	FHLMC SEASONED 3% 02/59	SCRT	5179286
0.06%	PRPM 2024-RPL1 STEP 12/64	PRPM	4901506
0.06%	FREMF 2020-K737 VAR 01/53	FREMF	4870000
0.06%	UMBS MORTPASS 2.5% 03/52	FN	5711482
0.06%	UMBS MORTPASS 3% 05/51	FN	5412503
0.06%	HSBC HOLDINGS VAR 11/36	HSBC	4855000
0.06%	PROGRESS 2.811% 11/40	PROG	5050000
0.06%	UMBS MORTPASS 3% 04/52	FN	5457039
0.06%	TOWD POINT VAR 11/60	TPMT	5337867
0.06%	VEROS AUTO 5.22% 07/31	VEROS	4757000
0.06%	CSMC 4.1846% 09/37	CSMC	5350000
0.06%	CAPITAL ONE VAR 09/36	COF	4875000
0.06%	SCF EQUIPMENT 5.33% 06/36	SCFET	4845000
0.06%	HILTON GRAND 5.36% 02/43	HGVT	4723327
0.06%	UBS GROUP AG VAR 11/33	UBS	4800000
0.06%	EAGLE FUNDING 5.5% 08/30	MEXPCP	4681000
0.06%	PROGRESS 2.262% 11/40	PROG	5000000
0.06%	AMERICAN 7.92% 03/32	ACAR	4500000
0.06%	UMBS MORTPASS 4.5% 08/52	FR	4866212
0.06%	HUNTINGTON 4.835% 09/33	HACLN	4665262
0.06%	NEXGEN INC VAR 11/33		4663850
0.06%	GOLDMAN SACHS VAR 04/34	GS	4685000
0.06%	CSMC 3.953% 09/37	CSMC	5000000
0.06%	RCKT MORTGAGE STEP 11/55	RCKT	4690008
0.06%	PTCM RE-REMIC VAR 06/53	PTCM	5481000
0.06%	UMBS MORTPASS 5% 11/52	FR	4695920
0.06%	BREAN ASSET 5% 01/65	BABS	4643972
0.06%	CAFL STEP 05/40	CAFL	4600000
0.06%	CSTL COMMERCIAL VAR 11/42	CSTL	4698900
0.06%	FHLMC SEASONED 4% 10/58	SCRT	4913749
0.06%	PROGRESS 4% 12/42	PROG	4970000
0.06%	MARVELL 5.45% 07/35	MRVL	4487000
0.06%	GLOBAL 5.2% 11/32	GPN	4675000
0.06%	MIZUHO VAR 07/31	MIZUHO	4565000
0.06%	GNMA II 2.5% 07/53	G2	5311344
0.06%	FREMF 2019-K96 VAR 08/56	FREMF	4754000
0.06%	BNP PARIBAS SA VAR 01/33	BNP	4383000
0.06%	UPSTART 5.08% 05/36	UPST	4529000
0.05%	META 4.875% 11/35	META	4610000
0.05%	TOWD POINT VAR 02/63	TPMT	5000000
0.05%	BREAN ASSET 4.5% 07/65	BABS	4593952
0.05%	MITSUBISHI UFJ VAR 04/47	MUFG	4430000
0.05%	FNMA MORTPASS 4.78% 06/32	FN	4485000
0.05%	GNMA II 2.5% 05/53	G2	5247987
0.05%	ONEMAIN 1.95% 06/36	OMFIT	4700000
0.05%	CVS 5.773% 01/33	CVSPAS	4464862
0.05%	TORONTO-DOMI 4.866% 04/33	TD	4500000
0.05%	BRIDGECREST 4.99% 11/31	BLAST	4500000
0.05%	GNMA II 2.5% 06/54	G2	5211465
0.05%	UMBS MORTPASS 2.5% 10/51	FN	5204985
0.05%	FREMF K-100 VAR 11/52	FREMF	4707000
0.05%	MTN COMMERCIAL VAR 05/43	MTN	4400000
0.05%	GNMA 2022-190 FLT 11/52	GNR	4897956
0.05%	BOFAS RE-REMIC VAR 12/53	BOFAS	5193000
0.05%	FREMF 2017-K64 VAR 05/50	FREMF	4455000
0.05%	GAM RE-REMIC ZERO 09/51	GAM	5000000
0.05%	CREDIT 4.96% 06/36	CAALT	4430000
0.05%	AQUA FINANCE 4.76% 04/51	AQFIT	4421062
0.05%	FNMA MORTPASS 2.5% 08/59	FN	5244058
0.05%	DLIC RE-REMIC VAR 09/53	DLIC	5000000
0.05%	STREET CAPITAL 0% 02/30		4316320
0.05%	AMGEN INC 4.85% 02/36	AMGN	4425000
0.05%	UMBS MORTPASS 4% 01/55	FR	4605483
0.05%	DANSKE BANK A/S VAR 03/31	DANBNK	4300000
0.05%	BAMLL RE-REMIC 0% 11/51	BAMLL	5000000
0.05%	RESEARCH-DRI 5.883% 03/35	RPM	4285000
0.05%	REGIONAL 6.58% 04/34	RMIT	4250000
0.05%	BANCO BILBAO 5.127% 03/36	BBVASM	4400000
0.05%	GNMA II 6.5% 08/55	G2	4009158
0.05%	OLIT 2025-HB2 VAR 11/38	OLIT	4535000
0.05%	GNMA II 2.5% 04/56	G2	4978351
0.05%	T-MOBILE USA 3.4% 10/52	TMUS	6385000
0.05%	MPLX LP 5.95% 04/55	MPLX	4365000
0.05%	GNMA 2021-188 PA 2% 10/51	GNR	5115121
0.05%	SOUTHERN 5.75% 04/54	EIX	4550000
0.05%	HERO FUNDING 4.67% 09/48	HERO	4357716
0.05%	UMBS MORTPASS 3% 08/51	FN	4778012
0.05%	VISTRA 5.7% 12/34	VST	4145000
0.05%	FNMA-ACES VAR 07/35	FNA	4939000
0.05%	RESEARCH-DRI 5.377% 03/35	RPM	4165000
0.05%	SCF EQUIPMENT 4.82% 06/36	SCFET	4266000
0.05%	SANTANDER VAR 06/37	SANUSA	4170000
0.05%	BAKER HUGHES 4.65% 06/33	BHI	4245000
0.05%	FHLMC SEASONED 2.5% 05/60	SCRT	5029509
0.05%	FHLMC SEASONED 3.5% 11/57	SCRT	5290362
0.05%	GNMA II 2.5% 03/51	G2	4926125
0.05%	PROGRESS 4% 10/42	PROG	4438083
0.05%	D2 MULTIFAMILY FLT 11/43	D2	4105000
0.05%	EATON CORP 4.5% 03/33	ETN	4185000
0.05%	GNMA II 3.5% 04/52	G2	4524870
0.05%	DEEPHAVEN VAR 03/67	DRMT	4213616
0.05%	UBS GROUP AG VAR 08/37	UBS	4165000
0.05%	RENEW 2023-1 5.9% 11/58	RENEW	4052120
0.05%	GNMA 2025-6 A 3.5% 11/50	GNR	4335716
0.05%	FNMA MORTPASS 4.96% 10/35	FN	4000000
0.05%	FNMA MORTPASS 4.94% 05/34	FN	4000000
0.05%	PTCM RE-REMIC VAR 09/54	PTCM	4446900
0.05%	FORTIVA RETAIL 6.9% 05/31	FRCMT	4000000
0.05%	FNMA MORTPASS 4.84% 01/34	FN	4000000
0.05%	ONEOK INC 6.25% 10/55	OKE	4000000
0.05%	FNMA MORTPASS 4.23% 10/32	FN	4080000
0.05%	CONSUMER 4.85% 02/32	CPS	4000000
0.05%	PRM7 TRUST VAR 11/42	PRM7	4060000
0.05%	UNITED 5.625% 02/34	MEX	4059000
0.05%	BG BETA I LTD VAR 07/54		3975460
0.05%	FIRSTKEY 2.489% 08/38	FKH	4000000
0.05%	PERIMETER 5.58% 12/30	PMNBT	4000000
0.05%	BXP TRUST VAR 06/39	BXP	4080000
0.05%	FNMA MORTPASS 4.44% 09/30	FN	3965406
0.05%	FNMA MORTPASS 4% 04/64	FN	4250789
0.05%	BANK OF NOVA VAR 02/34	BNS	4015000
0.05%	ACHM TRUST VAR 11/55	ACHM	3989558
0.05%	PFP 2026-14 LTD FLT 12/43	PFP	3935000
0.05%	FNMA MORTPASS 4.53% 10/31	FN	3931000
0.05%	FNMA MORTPASS 4.5% 09/63	FN	4105237
0.05%	UMBS MORTPASS 5.5% 11/54	FN	3916097
0.05%	BRIDGE 4.35% 09/42	BRDGE	4274365
0.05%	NALP BUSINESS 5.72% 06/51	NALP	3956249
0.05%	CVS 6.036% 12/28	CVSPAS	3887959
0.05%	SANTANDER 4.95% 01/32	SDART	3930000
0.05%	UNITED 4.125% 03/29	T	3895000
0.05%	PROGRESS 2.722% 12/40	PROG	4137305
0.05%	UMBS MORTPASS 3.5% 12/51	FN	4264579
0.05%	COLUMBIA 5.507% 05/36	CPGX	3850000
0.05%	NEW STEP 03/39	NRMLT	3850066
0.05%	FREMF 2019-K102 VAR 12/51	FREMF	4075000
0.05%	META 5.625% 11/55	META	4165000
0.05%	GNMA 2022-215 TN 4% 12/62	GNR	4158576
0.05%	UNITED STATES ZERO 05/49	SP	12315000
0.05%	KINDER MORGAN 5.5% 03/44	KMI	3980000
0.05%	MIZUHO BANK 5.772% 04/46	MIZUHO	3800000
0.05%	VISTRA 5.25% 10/35	VST	3920000
0.05%	CITIGROUP INC VAR 03/36	C	3755000
0.05%	PTCM RE-REMIC VAR 06/53	PTCM	4000000
0.05%	FNMA 4.495% 01/33	FN	3800000
0.05%	ORACLE CORP 5.7% 02/36	ORCL	3825000
0.05%	BMD2 RE-REMIC VAR 05/52	BMD2	4000000
0.05%	AVOLON 5.15% 01/30	AVOL	3732000
0.05%	GAM RE-REMIC VAR 09/51	GAM	4000000
0.05%	ABL 2024-RTL1 STEP 09/29	ABL	3715000
0.05%	GNMA 2025-105 FLT 06/55	GNR	4054652
0.05%	MERCURY 6.39% 06/32	MFCC	3706000
0.05%	ONITY LOAN VAR 05/39	OLIT	4005000
0.05%	GNMA II MORTPASS 3% 12/51	G2	4142953
0.05%	UMBS MORTPASS 3.5% 04/52	FN	4066449
0.05%	FNMA REMICS 3.5% 03/60	FNR	4143014
0.05%	SUMITOMO MITSUI VAR 01/47	SUMIBK	3755000
0.05%	FNMA MORTPASS 4.39% 04/32	FN	3724000
0.04%	GNMA II 6.5% 10/55	G2	3476967
0.04%	GNMA 2023-70 WS FLT 05/53	GNR	4012899
0.04%	REGIONAL 4.46% 03/32	RMIT	3666000
0.04%	AMCOR 5.125% 03/36	AMCR	3725000
0.04%	VISTRA 4.375% 05/29	VST	3700000
0.04%	FNMA MORTPASS 5.12% 08/35	FN	3535000
0.04%	UMBS MORTPASS 3% 03/52	FN	4145111
0.04%	UNITED STATES 1.25% 08/31	T	4190000
0.04%	ONEMAIN 2.47% 06/36	OMFIT	3910000
0.04%	DLIC RE-REMIC VAR 12/52	DLIC	4000000
0.04%	BANQUE 5.106% 01/36	BFCM	3685000
0.04%	THERMO 4.902% 02/36	TMO	3655000
0.04%	SANTANDER VAR 06/32	SANUSA	3610000
0.04%	M&T BANK CORP VAR 07/31	MTB	3570000
0.04%	SANTANDER 6.28% 08/31	SDART	3500000
0.04%	D 5.575 15JUN36	D	3590000
0.04%	BOEING 5.805% 05/50	BA	3620000
0.04%	SEASONED 3.25% 06/65	SCRT	4244907
0.04%	BARC 2026-CES1 STEP 01/56	BARC	3612322
0.04%	FNMA MORTPASS 4.9% 05/33	FN	3542922
0.04%	FNMA MORTPASS 4.53% 05/35	FN	3590000
0.04%	FNMA MORTPASS 4.34% 11/33	FN	3631000
0.04%	AVIS BUDGET 6.24% 08/31	AESOP	3500000
0.04%	FREMF 2017-K71 VAR 11/50	FREMF	3606000
0.04%	FNMA MORTPASS 4.44% 09/33	FN	3585000
0.04%	UNITED STATES ZERO 11/40	S	7210000
0.04%	BANK OF AMERICA VAR 04/32	BAC	3550000
0.04%	ONEMAIN 2.76% 09/35	OMFIT	3600000
0.04%	META 5.25% 05/36	META	3510000
0.04%	PROGRESS 3.75% 02/42	PROG	3750000
0.04%	GLS AUTO 4.9% 01/32	GCAR	3500000
0.04%	IDENTITY 6.793% 03/65		3500000
0.04%	AES CORP/THE 5.8% 03/32	AES	3440000
0.04%	BOFAS RE-REMIC VAR 11/51	BOFAS	4000000
0.04%	UMBS MORTPASS 5% 10/52	FN	3501035
0.04%	BX TRUST FLT 12/42	BX	3450000
0.04%	UMBS MORTPASS 5.5% 03/54	FN	3421019
0.04%	GNMA II 6.5% 06/55	G2	3208765
0.04%	COMCAST CORP 3.4% 07/46	CMCSA	5000000
0.04%	EXETER 4.68% 03/32	EART	3445000
0.04%	GNMA II MORTPASS 6% 10/55	G2	3323327
0.04%	ORACLE CORP 4.375% 05/55	ORCL	5000000
0.04%	BAML RCAP FRN 25OCT27		3389964
0.04%	GNMA II MORTPASS 3% 08/65	G2	3856869
0.04%	MVW 2025-2 4.97% 10/44	MVWOT	3477052
0.04%	PACIFIC GAS AND 6% 05/56	PCG	3535000
0.04%	RFT 2024-2 STEP 09/28	RFT	3401399
0.04%	APPALACHIAN 5.836% 04/48	AEP	3340000
0.04%	SEMPRA 5.25% 03/36	SRE	3430000
0.04%	UMBS MORTPASS 2.5% 03/52	FN	3975445
0.04%	GNMA II MORTPASS 3% 02/54	G2	3734763
0.04%	GLS AUTO 5.59% 01/31	GCAR	3300000
0.04%	FNMA MORTPASS 4.59% 01/33	FN	3350000
0.04%	UMBS MORTPASS 3% 04/52	FR	3820080
0.04%	GNMA 2021-44 1.75% 03/51	GNR	4216879
0.04%	BPCE SA VAR 05/35	BPCEGP	3250000
0.04%	CITIGROUP INC VAR 06/35	C	3275000
0.04%	CSTL COMMERCIAL VAR 11/42	CSTL	3400000
0.04%	FNMA REMICS 1.875% 03/51	FNR	4038814
0.04%	FNMA MORTPASS 4.89% 03/31	FN	3267433
0.04%	HCA INC 5.75% 03/35	HCA	3195000
0.04%	UMBS MORTPASS 5.5% 03/56	FR	3254484
0.04%	RKTL 2026-1 4.64% 02/35	RKTL	3310000
0.04%	GNMA 2022-172 FLT 10/52	GNR	3476480
0.04%	TARGA 4.9% 09/30	TRGP	3247000
0.04%	RWC 5.256% 06/40	RWC	3295000
0.04%	UMBS MORTPASS 5% 05/54	FN	3287883
0.04%	BOEING 3.375% 06/46	BA	4660000
0.04%	UMBS MORTPASS 2.5% 10/51	FN	3869064
0.04%	UMBS MORTPASS 2.5% 09/50	FN	3808114
0.04%	UPSTART 5.83% 05/36	UPST	3250000
0.04%	AMSR 4.275% 11/42	AMSR	3417000
0.04%	GNMA II 2.5% 10/53	G2	3760755
0.04%	GNMA II 7.5% 02/55	G2	2990328
0.04%	GNMA II 2.5% 08/53	G2	3735276
0.04%	CONTINENTAL 5.78% 12/32	CFCC	3160000
0.04%	BUSINESS JET 5.364% 09/39	BJETS	3188658
0.04%	US LONG 09/21/2026	USU6 COMB Comdty	1591
0.04%	EATON CORP 4.8% 03/36	ETN	3230000
0.04%	GNMA II MORTPASS 3% 01/55	G2	3548459
0.04%	STREAM 7.89% 07/44	STRE	2981555
0.04%	OCTANE 9.25% 08/30	OCTL	3000000
0.04%	UMBS MORTPASS 2.5% 04/52	FR	3749833
0.04%	CSTL COMMERCIAL VAR 02/43	CSTL	3188000
0.04%	FNMA MORTPASS 5.17% 05/33	FN	3050000
0.04%	MITSUBISHI UFJ VAR 01/37	MUFG	3160000
0.04%	EXETER 5.16% 03/32	EART	3098000
0.04%	UMBS MORTPASS 6% 06/54	FR	2987281
0.04%	FNMA MORTPASS 4.21% 11/32	FN	3166000
0.04%	ALPHABET INC 5.65% 02/56	GOOGL	3105000
0.04%	HOME 2.652% 12/26	HPA	3117871
0.04%	SIERRA 4.8% 12/42	SRFC	3099098
0.04%	VEROS AUTO 4.84% 05/29	VEROS	3055000
0.04%	CSTL COMMERCIAL VAR 11/42	CSTL	3110000
0.04%	STREAM 5.48% 09/45	STRE	3042321
0.04%	GNMA II MORTPASS 6% 10/55	G2	2929332
0.04%	GNMA II 6.5% 03/55	G2	2821819
0.04%	UNITED 4.375% 11/28	T	3000000
0.04%	RESATWYNWOOD2ND50916JUN33		2958000
0.04%	GNMA II MORTPASS 2% 10/52	G2	3676862
0.04%	CROSSROADS 8.99% 04/31	XROAD	3000000
0.04%	OPORTUN 6.45% 05/33	OPTN	3000000
0.04%	GNMA II 5.5% 07/55	G2	2965655
0.04%	LENDMARK 5.98% 10/34	LFT	3000000
0.04%	RESURGENT 6.78 01JUL30		3000000
0.04%	FNMA MORTPASS 4.61% 07/32	FN	3000000
0.04%	GOLDMAN HOME 9.75% 10/52	GHIT	2874389
0.04%	BAML RCAP FRN 26OCT29		3000000
0.04%	UPSTART2025TEFRN15SEP2714		3000000
0.04%	FNMA MORTPASS 3% 04/64	FN	3477605
0.04%	COREVEST 3.379% 12/52	CAFL	3432000
0.04%	UMBS MORTPASS 5% 11/54	FR	3013737
0.04%	HORNBECK OFFSHORE 8.9		2913180
0.04%	GNMA II 2.5% 12/52	G2	3492616
0.04%	FNMA MORTPASS 4.48% 11/32	FN	3000000
0.04%	MARINER 5.69% 05/38	MFIT	2962000
0.04%	PERIMETER 6.12% 12/30	PMNBT	2997000
0.04%	GNMA II 6.5% 08/55	G2	2786975
0.04%	FRTKL 1.721% 09/38	FRTKL	3000000
0.04%	UNITED 2.875% 05/43	T	3900000
0.04%	CHENIERE 5.2% 07/36	LNG	3025000
0.04%	MORGAN STANLEY VAR 04/32	MS	2990000
0.04%	FREMF 17-K68 VAR 10/49	FREMF	3000000
0.04%	EQUINIX EUROPE 4.6% 11/30	EQIX	2990000
0.04%	CASCADE MH 1.753% 02/46	CMHAT	3240411
0.04%	FNMA MORTPASS 4.55% 06/35	FN	3000000
0.04%	NEW 3.55% 02/39	NRMLT	3000000
0.04%	CREDIT 4.87% 01/36	CAALT	2955000
0.04%	GLS AUTO 5.61% 11/30	GCAR	2900000
0.04%	UMBS MORTPASS 2.5% 02/51	FR	3486638
0.04%	FNMA MORTPASS 2.5% 04/64	FN	3576101
0.04%	DRIVE AUTO 5.41% 09/32	DRIVE	2900000
0.04%	FMC GMSR ISSUER VAR 10/26	FMMSR	3022400
0.04%	UNITED STATES ZERO 02/49	S	9435000
0.04%	UMBS MORTPASS 2.5% 09/51	FN	3418107
0.04%	AMSR 2023-SFR1 4% 04/40	AMSR	3000000
0.04%	FNMA MORTPASS 3% 05/58	FN	3349160
0.04%	TIME WARNER 5.5% 09/41	TWC	3360000
0.04%	MOO VAR 12/65	MOOST	3000000
0.04%	FNMA 5.025% 06/34	FN	2831000
0.04%	CSTL COMMERCIAL VAR 02/43	CSTL	2940000
0.04%	MORGAN STANLEY VAR 01/37	MS	2945000
0.03%	BAHA TRUST VAR 12/41	BAHA	2800000
0.03%	UMBS MORTPASS 2.5% 03/52	FN	3375820
0.03%	GNMA II 3.5% 06/53	G2	3123834
0.03%	AMERICAN 3.65% 12/29	AAL	2922500
0.03%	GOODGREEN 3.23% 10/52	GOODG	3118011
0.03%	PROGRESS 2.711% 11/40	PROG	3000000
0.03%	PROGRESS 3.13% 01/39	PROG	3000000
0.03%	MERCURY 6.31% 02/32	MFCC	2830000
0.03%	FREMF 2019-KS11 VAR 06/29	FREMF	2952000
0.03%	ELI LILLY & CO 5.7% 05/66	LLY	2810000
0.03%	BARCLAYS PLC VAR 02/37	BACR	2895000
0.03%	JONAH ENERGY 7.625% 08/39	JONAH	2803100
0.03%	FNMA MORTPASS 4.98% 06/31	FN	2755967
0.03%	FNMA 4.635% 10/33	FN	2821521
0.03%	UMBS MORTPASS 5% 11/52	FR	2817810
0.03%	FNMA MORTPASS 4% 03/63	FN	3042980
0.03%	FNMA REMICS 0.5% 09/54	FNR	3316242
0.03%	UMBS MORTPASS 2.5% 02/52	FR	3268910
0.03%	UNITED 4.125% 11/29	T	2770000
0.03%	GNMA 2020-47 1.5% 01/49	GNR	3158714
0.03%	RCKT MORTGAGE STEP 09/44	RCKT	2750000
0.03%	DEXT ABS 4.23% 04/36	DEXT	2765000
0.03%	FIFTH THIRD VAR 01/37	FITB	2820000
0.03%	AQUA FINANCE 3.47% 07/40	AQFIT	2826669
0.03%	STREAM 6.34% 02/45	STRE	2711804
0.03%	HILTON GRAND 5.71% 08/40	HGVT	2734043
0.03%	UMBS MORTPASS 5% 01/55	FR	2751540
0.03%	REPUBLIC OF 5.227% 02/34	PANAMA	2754000
0.03%	FIGRE TRUST VAR 11/55	FIGRE	2748814
0.03%	AMGEN INC 4.663% 06/51	AMGN	3200000
0.03%	TIME WARNER 5.875% 11/40	TWC	3000000
0.03%	GLS AUTO 5.38% 01/32	GCAR	2685000
0.03%	FNMA MORTPASS 4% 04/56	FN	2860574
0.03%	BUSINESS JET 6.099% 06/56	BJETS	2667000
0.03%	UNITED STATES ZERO 11/34	S	3886000
0.03%	GNMA 2023-146 ZERO 10/53	GNR	3441575
0.03%	UMBS MORTPASS 4.5% 07/52	FR	2762410
0.03%	FNMA MORTPASS 4.85% 07/35	FN	2618000
0.03%	UMBS MORTPASS 2.5% 08/52	FR	3134572
0.03%	SEASONED 3.25% 11/64	SCRT	3062980
0.03%	PROGRESS 3.39% 07/42	PROG	2810000
0.03%	BAML RCAP FRN 25OCT27		2608708
0.03%	GNMA 2023-53 SL FLT 04/53	GNR	2813978
0.03%	GAM RE-REMIC ZERO 11/50	GAM	2753000
0.03%	GNMA II MORTPASS 3% 08/53	G2	2894435
0.03%	ORACLE CORP 6.55% 02/46	ORCL	2680000
0.03%	FNMA REMICS ZERO 09/53	FNR	3065611
0.03%	WOLF ENERGY 5.698% 07/50		2570153
0.03%	WINGSPIRE 4.33% 09/33	WEF	2570000
0.03%	BIOGEN INC 3.25% 02/51	BIIB	3900000
0.03%	SOCIETE VAR 04/33	SOCGEN	2455000
0.03%	FHLMC 3.25% 11/61	SCRT	2949142
0.03%	COREVEST VAR 05/52	CAFL	2699000
0.03%	CHARTER 3.9% 06/52	CHTR	4000000
0.03%	PACIFIC GAS 6.1% 10/55	PCG	2600000
0.03%	MFA 2024-RTL3 STEP 11/39	MFRA	2500000
0.03%	GNMA II 5.5% 10/55	G2	2466740
0.03%	FNMA MORTPASS 4.47% 10/32	FN	2524590
0.03%	MVW 2025-1 5.75% 09/42	MVWOT	2502630
0.03%	WESTLAKE 4.68% 07/31	WLAKE	2502000
0.03%	GNMA II 2.5% 04/53	G2	2919133
0.03%	PUBLIC 5.45% 01/36	AEP	2470000
0.03%	SUMITOMO MITSUI VAR 07/33	SUMIBK	2500000
0.03%	VISTRA 6% 04/34	VST	2421000
0.03%	FNMA MORTPASS 4.42% 06/32	FN	2500000
0.03%	FNMA MORTPASS 2.15% 03/29	FN	2646000
0.03%	UNITED STATES ZERO 05/31	S	3040000
0.03%	COOPERATIEVE VAR 05/31	RABOBK	2440000
0.03%	FNMA MORTPASS 5.29% 10/31	FN	2379119
0.03%	EQV ABS 5.852% 12/40		2445676
0.03%	ACHD TRUST 5.978% 01/34	ACHD	2436238
0.03%	UNITED STATES OF 3% 05/45	T	3230000
0.03%	UMBS MORTPASS 3.5% 09/51	FN	2663989
0.03%	FNMA MORTPASS 4.37% 01/32	FN	2455159
0.03%	CFMT 2024-HB15 VAR 08/34	CFMT	2470000
0.03%	UNITED STATES OF 3% 11/44	T	3200000
0.03%	SANTANDER 5.97% 10/31	SDART	2385000
0.03%	VERDANT 5.37% 05/33	VERD	2400000
0.03%	CASCADE MH 3.693% 02/46	CMHAT	3007000
0.03%	EXETER 5.57% 10/31	EART	2400000
0.03%	GNMA II 5.5% 10/55	G2	2390107
0.03%	UMBS MORTPASS 3% 11/51	FR	2740560
0.03%	UMBS MORTPASS 4% 06/52	FN	2565699
0.03%	FHLMC SEASONED STEP 06/57	SCRT	2643399
0.03%	TRICON 2.032% 11/39	TAH	2500000
0.03%	NEXGEN INC VAR 11/33		2398488
0.03%	FIRST 4.75% 12/31	FIAOT	2410000
0.03%	UNITED 3.7% 09/31	UAL	2489818
0.03%	FNMA MORTPASS 4.37% 08/32	FN	2402000
0.03%	AMCR ABS 6.25% 05/33	AMCR	2357000
0.03%	PURCHASING 4.37% 08/30	PPWR	2380000
0.03%	GNMA 2022-172 FLT 10/52	GNR	2494380
0.03%	AMAZON.COM INC 5.8% 03/56	AMZN	2350000
0.03%	FNMA REMICS 2% 05/55	FNR	2631143
0.03%	SYNOPSYS INC 5.7% 04/55	SNPS	2385000
0.03%	AQUA FINANCE 5.04% 05/51	AQFIT	2316923
0.03%	UMBS MORTPASS 4.5% 07/52	FN	2403129
0.03%	FNMA MORTPASS 3% 09/60	FN	2699566
0.03%	GLS AUTO 5.16% 06/31	GCAR	2310000
0.03%	UNITED STATES ZERO 11/42	S	5310000
0.03%	PROGRESS 3.555% 04/42	PROG	2484445
0.03%	FHLMC SEASONED 3% 04/62	SCRT	2540705
0.03%	FNMA MORTPASS 4.34% 11/33	FN	2348000
0.03%	ENERGY 5.35% 01/36	ET	2292000
0.03%	UMBS MORTPASS 2.5% 10/51	FN	2670401
0.03%	BX TRUST FLT 12/42	BX	2265000
0.03%	FNMA MORTPASS 3% 09/61	FN	2662625
0.03%	UNITED STATES OF 4% 06/32	T	2300000
0.03%	TRUIST BANK 4.728% 09/33	TACLN	2267717
0.03%	PACIFIC GAS 3.75% 08/42	PCG	3000000
0.03%	LENDMARK 5.68% 09/34	LFT	2250000
0.03%	HOME 2.999% 01/41	HPA	2416279
0.03%	COTERRA ENERGY 5.9% 02/55	CTRA	2275000
0.03%	UMBS MORTPASS 3.5% 09/52	FR	2469111
0.03%	MTN COMMERCIAL VAR 05/43	MTN	2250000
0.03%	ITC HOLDINGS 5.3% 07/43	ITC	2435000
0.03%	PRM5 TRUST VAR 03/33	PRM5	2250000
0.03%	FNMA MORTPASS 4.5% 04/64	FN	2330776
0.03%	UNITED 3.875% 03/31	T	2255000
0.03%	CONSUMER 5.56% 07/31	CPS	2200000
0.03%	GNMA II MORTPASS 7% 04/55	G2	2080550
0.03%	HINNT 2025-A 5.45% 03/44	HINTT	2194868
0.03%	WESTGATE 5.47% 10/39	WESTR	2209135
0.03%	FHLMC REMICS 2.5% 12/47	FHR	2453859
0.03%	FIDELITY 4.8% 03/31	FIS	2213000
0.03%	FHLMC REMICS ZERO 09/53	FHR	2781515
0.03%	UNITED 6.625% 01/38	MEX	2140000
0.03%	FNMA MORTPASS 4.86% 07/32	FN	2161000
0.03%	BPCE SA VAR 05/31	BPCEGP	2155000
0.03%	GNMA 2020-191 1.25% 12/50	GNR	2854124
0.03%	FNMA MORTPASS 4.54% 01/33	FN	2188546
0.03%	MITSUBISHI UFJ VAR 09/36	MUFG	2180000
0.03%	RENEW 2018-1 3.95% 09/53	RENEW	2319146
0.03%	CARDINAL 5.15% 09/35	CAH	2165000
0.03%	SANTANDER 5.483% 01/33	SBCLN	2135054
0.03%	HINNT 2025-B 5.24% 05/45	HINTT	2174101
0.03%	BVRT 2025-1 LLC FLT 05/33	BVRT	2220102
0.03%	GS STEP 07/65	GSMBS	2196289
0.03%	LEIDOS INC 5% 03/36	LDOS	2195000
0.03%	GNMA II 6.5% 12/54	G2	1969319
0.03%	BANK OF VAR 01/32	BMO	2155000
0.03%	CARVANA AUTO 5.82% 09/30	CRVNA	2085000
0.03%	COLUMBIA 5.695% 10/54	CPGX	2230000
0.03%	UNITED STATES OF 4% 03/30	T	2120000
0.03%	SANTANDER UK VAR 04/31	SANUK	2050000
0.03%	ANGLO 5.75% 04/34	AALLN	2035000
0.03%	GNMA II MORTPASS 7% 12/54	G2	1973424
0.03%	GLS AUTO 7.93% 07/30	GSAR	2000000
0.03%	ZIMMER BIOMET 5.5% 02/35	ZBH	2065000
0.03%	ALPHABET INC 5.5% 02/46	GOOGL	2115000
0.03%	BPCE SA VAR 05/36	BPCEGP	2045000
0.03%	OPORTUN 6.61% 02/32	OPTN	2083000
0.03%	ALLY FINANCIAL VAR 01/30	ALLY	2000000
0.03%	JONAH ENERGY 7.2% 12/37	JONAH	2046432
0.03%	GNMA II 2.5% 10/52	G2	2431061
0.03%	DT AUTO 10.39% 01/30	DTAOT	2000000
0.03%	CAIXABANK SA VAR 04/32	CABKSM	2080000
0.03%	FHLMC SEASONED 3% 02/59	SCRT	2345841
0.03%	FNMA 5.025% 02/34	FN	2021000
0.03%	GLENCORE 5.634% 04/34	GLENLN	2000000
0.03%	ENERGY 5.7% 04/35	ET	2000000
0.02%	PNC FINANCIAL VAR 01/36	PNC	2000000
0.02%	ROCK TRUST 5.93035% 11/41	ROCC	2000000
0.02%	BMD2 RE-REMIC ZERO 05/52	BMD2	2350000
0.02%	ELARA HGV 4.54% 01/40	EHGVT	2051942
0.02%	COMCAST CORP 3.999% 11/49	CMCSA	2785000
0.02%	UBS GROUP AG VAR 05/36	UBS	2000000
0.02%	DELL 5.3% 04/32	DELL	1990000
0.02%	WHARF VAR 07/40	WHARF	2000000
0.02%	MIZUHO VAR 05/31	MIZUHO	2000000
0.02%	FREMF 2018-K80 VAR 08/50	FREMF	2076000
0.02%	UMBS MORTPASS 3% 02/52	FN	2307696
0.02%	FNMA 4.845% 10/35	FN	2000000
0.02%	DEUTSCHE BANK VAR 01/29	DB	2000000
0.02%	FNMA MORTPASS 4.76% 11/30	FN	2000000
0.02%	SOCIETE VAR 01/33	SOCGEN	2225000
0.02%	GNMA 2024-164 ZERO 06/54	GNR	2582613
0.02%	AVIS BUDGET 5.87% 08/29	AESOP	2000000
0.02%	DRIVE AUTO 4.94% 05/32	DRIVE	2000000
0.02%	HCA INC 6.2% 03/55	HCA	2000000
0.02%	DT AUTO OWNER 6.45% 05/29	DTAOT	2000000
0.02%	LENDMARK 5.69% 02/34	LFT	2000000
0.02%	UMBS MORTPASS 3% 08/52	FR	2265324
0.02%	AMPHENOL CORP 5.3% 11/55	APH	2110000
0.02%	RESEARCH-DRI 5.013% 08/34	RPM	2000000
0.02%	BX TRUST FLT 12/42	BX	1980000
0.02%	WINGSPIRE 4.76% 09/33	WEF	2000000
0.02%	MRCD 2.71752% 12/36	MRCD	2200000
0.02%	GNMA II 3.5% 02/54	G2	2185872
0.02%	UMBS MORTPASS 5% 11/54	FN	2011076
0.02%	CITIGROUP INC VAR 09/31	C	2000000
0.02%	GNMA 2022-179 FLT 10/52	GNR	2083202
0.02%	FNMA MORTPASS 4.6% 12/32	FN	1976000
0.02%	AMERICAN VAR 01/36	AXP	1935000
0.02%	JBS NV/JBS 6.375% 04/66	JBS	2020000
0.02%	FNMA MORTPASS 4.71% 11/34	FN	1961149
0.02%	FREMF 2019-K88 VAR 02/52	FREMF	2000000
0.02%	ANSLEY PARK 4.82% 04/35	APARK	2000000
0.02%	GOLDMAN SACHS VAR 10/35	GS	2000000
0.02%	UNITED STATES 3.75% 04/28	T	1970000
0.02%	VISTRA 4.6% 10/30	VST	1994000
0.02%	FREMF 2019-K89 VAR 01/51	FREMF	2000000
0.02%	EQUINIX EUROPE 4.7% 03/33	EQIX	2000000
0.02%	GNMA II 3.5% 01/54	G2	2120563
0.02%	FREMF 2019-K93 VAR 05/52	FREMF	2000000
0.02%	GNMA II 6.5% 09/55	G2	1803293
0.02%	FHLMC MSCR FLT 07/45	MSCR	1937263
0.02%	LENDMARK 6.48% 09/34	LFT	1910000
0.02%	FREMF 2019-K96 VAR 08/56	FREMF	2000000
0.02%	FHLMC REMICS 1% 10/50	FHR	2563385
0.02%	FNMA MORTPASS 3.5% 11/51	FN	2119727
0.02%	LHOME MORTGAGE STEP 01/40	LHOME	1900000
0.02%	MARVELL 5.3% 04/36	MRVL	1900000
0.02%	FNMA MORTPASS 5.01% 12/35	FN	1883378
0.02%	UMBS MORTPASS 2.5% 03/52	FR	2225862
0.02%	ORACLE CORP 3.6% 04/50	ORCL	3050000
0.02%	FNMA MORTPASS 3.75% 12/32	FN	2000000
0.02%	ALPHABET INC 5.75% 02/66	GOOGL	1910000
0.02%	MOO VAR 12/65	MOOST	2000000
0.02%	SYNCHRONY VAR 08/30	SYF	1844000
0.02%	FREMF 2019-KL05 VAR 06/29	FREMF	2000000
0.02%	COOPERATIEVE VAR 01/33	RABOBK	1800000
0.02%	UNITED STATES ZERO 02/35	S	2752000
0.02%	HILTON GRAND 5.52% 05/42	HGVT	1864408
0.02%	SCF EQUIPMENT 7% 08/33	SCFET	1799000
0.02%	FOUNDATION 8.13% 12/49	FFIN	1781486
0.02%	GNMA II 6.5% 05/55	G2	1716767
0.02%	UMBS MORTPASS 3% 01/52	FN	2095714
0.02%	ONEMAIN 3.41% 10/36	OMFIT	1900000
0.02%	GOLDMAN SACHS VAR 10/36	GS	1905000
0.02%	BANK OF AMERICA VAR 06/41	BAC	2545000
0.02%	MARVELL 4.75% 07/30	MRVL	1830000
0.02%	FNMA MORTPASS 4.48% 05/32	FN	1838000
0.02%	KRAFT HEINZ 4.875% 10/49	KHC	2200000
0.02%	BUNGE LTD 5.15% 08/35	BG	1830000
0.02%	FNMA-ACES VAR 10/31	FNA	2028026
0.02%	FNMA MORTPASS 4.74% 03/33	FN	1815581
0.02%	LENDMARK 3.41% 11/31	LFT	1900000
0.02%	PROGRESS 2.871% 12/40	PROG	1911434
0.02%	FNMA-ACES VAR 01/33	FNA	2038391
0.02%	UMBS MORTPASS 3.5% 05/51	FR	1971277
0.02%	GNMA 2023-115 FLT 06/53	GNR	1794532
0.02%	JONAH ENERGY 7.362% 12/40	JONAH	1767123
0.02%	MISSION LANE 5.06% 09/31	MLANE	1750000
0.02%	HINNT 2022-A 4.65% 05/41	HINTT	1757153
0.02%	PRM7 TRUST VAR 11/42	PRM7	1795000
0.02%	FREMF 2019-K91 VAR 04/51	FREMF	1795000
0.02%	UMBS MORTPASS 4% 04/52	FN	1856896
0.02%	FNMA MORTPASS VAR 02/32	FN	1964377
0.02%	FIRST 5.22% 12/33	FIAOT	1755000
0.02%	PRM5 TRUST VAR 03/33	PRM5	1750000
0.02%	US BANCORP VAR 01/35	USB	1685000
0.02%	AERCAP 4.75% 01/33	AER	1770000
0.02%	FREMF 2019-K103 VAR 12/51	FREMF	1819000
0.02%	ESSEX 5.375% 04/35	ESS	1700000
0.02%	SCF EQUIPMENT 5.11% 11/33	SCFET	1700000
0.02%	FREMF 2020-KHG2 VAR 02/30	FREMF	2000000
0.02%	CENTER STREET STEP 10/29	CSLC	1720000
0.02%	PACIFIC GAS 5.7% 03/35	PCG	1695000
0.02%	FNMA MORTPASS 4.74% 01/32	FN	1704201
0.02%	UMBS MORTPASS 5.5% 11/54	FR	1694117
0.02%	GOLDEN BEAR 3.75% 09/47	GLDN	1860511
0.02%	DIVERSIFIED 6.555% 09/44	DEC	1709144
0.02%	UMBS MORTPASS 2.5% 04/52	FR	2028027
0.02%	FNMA MORTPASS 5.12% 06/35	FN	1649000
0.02%	OPORTUN 4.93% 07/33	OPTN	1700000
0.02%	GNMA 2024-164 ZERO 10/54	GNR	2169104
0.02%	CROSSROADS 6.16% 02/32	XROAD	1680000
0.02%	UMBS MORTPASS 3% 03/52	FN	1919646
0.02%	FNMA MORTPASS 1.6% 01/33	FN	2000000
0.02%	TRUIST VAR 04/37	TFC	1700000
0.02%	UNITED 5.85% 07/32	MEX	1657000
0.02%	GNMA 2022-189 S FLT 09/52	GNR	1790677
0.02%	VISTRA 5.35% 01/36	VST	1715000
0.02%	AQUA FINANCE 5.81% 12/50	AQFIT	1660648
0.02%	RFM REREMIC ZERO 11/52	RFM	2000000
0.02%	AMCOR 5.1% 03/30	AMCR	1645000
0.02%	ABBVIE INC 4.75% 03/36	ABBV	1700000
0.02%	TRUIST VAR 01/35	TFC	1615000
0.02%	CREDIT AGRICOLE VAR 01/36	ACAFP	1605000
0.02%	AT&T INC 4.55% 11/32	T	1685000
0.02%	HERO FUNDING 3.19% 09/48	HERO	1806063
0.02%	UMBS MORTPASS 2.5% 09/50	FR	1927429
0.02%	INVITATION 4.5% 09/41	IHSFR	1720000
0.02%	PROGRESS 4% 10/42	PROG	1747276
0.02%	UMBS MORTPASS 4.5% 06/54	FR	1701931
0.02%	GNMA II 6.5% 04/56	G2	1559712
0.02%	UMBS MORTPASS 5% 07/52	FR	1650440
0.02%	FNMA MORTPASS 5.13% 07/32	FN	1600000
0.02%	KEYCORP VAR 01/37	KEY	1650000
0.02%	AMSR 3.655% 06/42	AMSR	1750000
0.02%	AMGEN INC 5.65% 03/53	AMGN	1664000
0.02%	HILTON GRAND 5.12% 05/44	HGVT	1628060
0.02%	FNMA MORTPASS 5.33% 11/35	FN	1550000
0.02%	UMBS MORTPASS 3.5% 04/52	FN	1754512
0.02%	BIOGEN INC 6.45% 05/55	BIIB	1500000
0.02%	CASCADE MH VAR 11/56	CMHAT	1554000
0.02%	GNMA II MORTPASS 7% 05/55	G2	1484910
0.02%	GNMA II 7.5% 04/55	G2	1473879
0.02%	FMC GMSR ISSUER VAR 01/28	FMMSR	1600000
0.02%	BRIDGECREST 5.7% 07/29	BLAST	1564000
0.02%	PACIFIC GAS 6.75% 01/53	PCG	1500000
0.02%	FHLMC MSCR FLT 02/45	MSCR	1581448
0.02%	BLUE OWL 6.38% 01/31	OWLEF	1550000
0.02%	FHLMC REMICS 4% 04/52	FHR	1700000
0.02%	UMBS MORTPASS 4% 09/51	FR	1670024
0.02%	FREMF 2020-K105 VAR 03/53	FREMF	1651000
0.02%	INVITATION 4.25% 09/41	IHSFR	1615000
0.02%	BUSINESS JET 5.754% 09/39	BJETS	1559557
0.02%	ING GROEP NV VAR 03/32	INTNED	1550000
0.02%	AVOLON 4.85% 04/33	AVOL	1585000
0.02%	GNMA II 2.5% 03/53	G2	1787742
0.02%	HESS CORP 5.6% 02/41	HES	1500000
0.02%	SANTANDER UK VAR 09/29	SANUK	1535000
0.02%	UMBS MORTPASS 6% 09/54	FN	1477521
0.02%	ITC HOLDINGS 5.5% 04/36	ITC	1510000
0.02%	ING GROEP NV VAR 03/37	INTNED	1520000
0.02%	CHERRY 6.13% 11/32	CHRY	1500000
0.02%	GNMA II 6.5% 08/55	G2	1438400
0.02%	EIDP INC 5.125% 05/32	CTVA	1500000
0.02%	SCE RECOVERY 5.341% 03/47	EIX	1535000
0.02%	GOODGREEN 3.74% 10/52	GOODG	1630384
0.02%	RWC 6.259% 06/40	RWC	1536000
0.02%	TOORAK STEP 02/40	TRK	1500000
0.02%	AVOLON 4.95% 01/28	AVOL	1500000
0.02%	MTN COMMERCIAL VAR 05/43	MTN	1500000
0.02%	HSBC HOLDINGS VAR 11/30	HSBC	1480000
0.02%	FNMA MORTPASS 4.82% 11/29	FN	1480158
0.02%	FIRSTKEY 4.559% 03/39	FKH	1500000
0.02%	AMERICAN VAR 10/36	AXP	1535000
0.02%	GNMA II 6.5% 07/54	G2	1372647
0.02%	AIRCASTLE LTD 5.75% 10/31	AYR	1443000
0.02%	HCA INC 4.9% 11/35	HCA	1530000
0.02%	UMBS MORTPASS 4% 07/52	FR	1571169
0.02%	AMSR 3.95% 06/40	AMSR	1530000
0.02%	APA 5.75% 09/44	APAAU	1487000
0.02%	QUANTA 5.1% 08/35	PWR	1475000
0.02%	UMBS MORTPASS 2.5% 10/51	FR	1738584
0.02%	SANTANDER UK VAR 09/36	SANUK	1510000
0.02%	VIRGINIA 5.65% 03/55	D	1500000
0.02%	UMBS MORTPASS 2.5% 02/52	FN	1729971
0.02%	LENDMARK 2.37% 04/32	LFT	1540000
0.02%	LENDING 4.3% 04/31	LFT	1470000
0.02%	JONAH ENERGY 5.908% 01/41	JONAH	1445858
0.02%	FREMF 2020-K737 VAR 01/53	FREMF	1452000
0.02%	SKANDINAVISKA 4.5% 09/30	SEB	1445000
0.02%	AVOLON 4.7% 01/31	AVOL	1460000
0.02%	UMBS MORTPASS 3% 08/51	FR	1620836
0.02%	STREAM 5.05% 09/45	STRE	1430118
0.02%	ANCHOR STEP 05/40	ANCHR	1430000
0.02%	PROGRESS 3.378% 01/39	PROG	1500000
0.02%	F&G ANNUITIES 6.5% 06/29	FG	1395000
0.02%	MFA 2024-RPL1 VAR 02/66	MFRA	1488205
0.02%	MVW 2024-2 4.92% 03/42	MVWOT	1424161
0.02%	MAPLE PARENT 5.05% 03/31	KDP	1400000
0.02%	SANTANDER 5.14% 02/32	SDART	1392000
0.02%	NEXTERA ENERGY 5.9% 03/55	NEE	1415000
0.02%	ENEL FINANCE 5% 09/35	ENELIM	1425000
0.02%	PNC FINANCIAL VAR 07/36	PNC	1375000
0.02%	CHERRY 5.7% 04/32	CHRY	1375000
0.02%	GNMA II MORTPASS 4% 01/65	G2	1477865
0.02%	PRET 2024-RPL2 VAR 06/64	PRET	1448773
0.02%	VENDEE 4.25% 04/40	VENDE	1416537
0.02%	ONEOK INC 5.45% 06/47	OKE	1480000
0.02%	UMBS MORTPASS 3% 11/51	FR	1540893
0.02%	GLS AUTO 4.94% 09/31	GSAR	1350000
0.02%	ENERGY 5.15% 03/45	ET	1510000
0.02%	SCF EQUIPMENT 6.75% 11/35	SCFET	1290000
0.02%	COTERRA ENERGY 5.4% 02/35	CTRA	1300000
0.02%	REGIONAL 3.23% 08/33	RMIT	1400000
0.02%	HOME 1.982% 01/41	HPA	1418758
0.02%	OPORTUN 6.25% 08/29	OPTN	1300000
0.02%	BARCLAYS PLC VAR 02/32	BACR	1330000
0.02%	MARS INC 5.65% 05/45	MARS	1310000
0.02%	GNMA 2023-101 S FLT 07/53	GNR	1486716
0.02%	BRIDGE 4.2% 09/42	BRDGE	1391213
0.02%	CHENIERE ENERGY 6% 07/56	LNG	1295000
0.02%	FISERV INC 5.15% 08/34	FI	1325000
0.02%	GNMA II MORTPASS 2% 11/52	G2	1572554
0.02%	GNMA II MORTPASS 2% 01/53	G2	1559558
0.02%	UMBS MORTPASS 2% 08/51	FR	1592277
0.02%	UBS GROUP AG VAR 03/37	UBS	1310000
0.02%	GNMA II MORTPASS 4% 03/52	G2	1340038
0.02%	FNMA MORTPASS 4.95% 11/33	FN	1257000
0.02%	GOODGREEN 3.26% 10/53	GOODG	1402546
0.02%	MTN COMMERCIAL VAR 05/43	MTN	1250000
0.02%	SIERRA 4.98% 08/44	SRFC	1270618
0.02%	WINGSPIRE 5.28% 09/32	WEF	1242000
0.02%	FREMF 2016-K58 VAR 09/49	FREMF	1250000
0.02%	GNMA II MORTPASS 4% 04/53	G2	1324102
0.02%	FRTKL 2.372% 09/38	FRTKL	1250000
0.02%	UNITED 4.125% 08/44	T	1375000
0.02%	FNMA MORTPASS 4.49% 09/29	FN	1232153
0.02%	REACH ABS 5.99% 08/32	REACH	1220000
0.01%	ONITY LOAN VAR 05/39	OLIT	1335000
0.01%	GOODLEAP HOME 5.38% 02/49	GDLP	1216894
0.01%	AERCAP 3.85% 10/41	AER	1520000
0.01%	TEXTRON INC 5.5% 05/35	TXT	1200000
0.01%	AVIS BUDGET 4.95% 02/30	AESOP	1235000
0.01%	CIGNA 5.25% 01/36	CI	1212000
0.01%	AIB GROUP PLC VAR 05/31	AIB	1190000
0.01%	FREMF 2019-K94 VAR 07/52	FREMF	1250000
0.01%	FNMA REMICS 3% 02/48	FNR	1274900
0.01%	VFI ABS 4.97% 12/30	VFI	1195000
0.01%	JBS NV/JBS 5.625% 03/37	JBS	1200000
0.01%	NALP BUSINESS 7.18% 06/51	NALP	1191270
0.01%	SOUTHERN CO 5.1% 09/35	SO	1205000
0.01%	FNMA MORTPASS 4.24% 12/31	FN	1206931
0.01%	FNMA MORTPASS 4.95% 11/33	FN	1179000
0.01%	SAN DIEGO GAS 5.95% 03/56	SRE	1170000
0.01%	CASCADE MH VAR 11/56	CMHAT	1169308
0.01%	FNMA MORTPASS 4.96% 10/33	FN	1167873
0.01%	RENEW 2024-2 8.223% 11/60	RENEW	1158268
0.01%	UMBS MORTPASS 2.5% 07/51	FN	1377862
0.01%	COMCAST CORP 5.168% 01/37	CMCSA	1189000
0.01%	HCA INC 4.625% 03/52	HCA	1435000
0.01%	BRIDGECREST 5.23% 08/30	BLAST	1150000
0.01%	FREMF 2017-K66 VAR 07/27	FREMF	1160000
0.01%	FREMF 2018-K77 VAR 05/51	FREMF	1170000
0.01%	UMBS MORTPASS 2.5% 10/51	FN	1345926
0.01%	UMBS MORTPASS 5% 09/53	FN	1161819
0.01%	HEALTHPEAK 5.375% 02/35	DOC	1135000
0.01%	FRTKL 2.522% 09/38	FRTKL	1150000
0.01%	FNMA MORTPASS 4.76% 04/32	FN	1127666
0.01%	MID-AMERICA 4.65% 01/33	MAA	1155000
0.01%	GOODGREEN 5.9% 01/61	GOODG	1129608
0.01%	LEIDOS INC 2.3% 02/31	LDOS	1250000
0.01%	CIGNA 3.2% 03/40	CI	1429000
0.01%	UMBS MORTPASS 3% 02/52	FR	1263126
0.01%	RENEW 2024-2 6.825% 11/60	RENEW	1159788
0.01%	FHLMC SEASONED 4% 04/62	SCRT	1189805
0.01%	UMBS MORTPASS 6% 10/52	FN	1067230
0.01%	UMBS MORTPASS 5.5% 10/52	FN	1089177
0.01%	LHOME MORTGAGE STEP 09/39	LHOME	1100000
0.01%	ANGLO 2.625% 09/30	AALLN	1200000
0.01%	UMBS MORTPASS 5.5% 01/55	FN	1085423
0.01%	FNMA MORTPASS 2.13% 11/28	FN	1155847
0.01%	BPCE SA VAR 10/34	BPCEGP	1000000
0.01%	GNMA I 6.5% 05/53	GN	1031653
0.01%	GNMA II MORTPASS 7% 08/54	G2	1018361
0.01%	MAPLE PARENT 5.7% 03/36	KDP	1078000
0.01%	UMBS MORTPASS 2.5% 08/50	FN	1283266
0.01%	UNITED STATES ZERO 02/41	S	2249000
0.01%	GOLDMAN SACHS VAR 07/35	GS	1070000
0.01%	FNMA REMICS 3% 04/43	FNR	1228846
0.01%	GNMA 2020-15 2.5% 02/50	GNR	1226513
0.01%	VENDEE 3.75% 09/46	VENDE	1138728
0.01%	STANDARD VAR 01/37	STANLN	1085000
0.01%	DUKE ENERGY 5.7% 09/55	DUK	1110000
0.01%	FNMA MORTPASS 2.73% 09/29	FN	1110160
0.01%	AMSR 4.15% 11/41	AMSR	1097000
0.01%	MORGAN STANLEY VAR 10/31	MS	1070000
0.01%	DUPONT DE 5.319% 11/38	DD	1059000
0.01%	UMBS MORTPASS 3% 11/51	FN	1185390
0.01%	UMBS MORTPASS 2% 12/50	FN	1289989
0.01%	FHLMC REMICS ZERO 08/57	FHR	1700272
0.01%	UMBS MORTPASS 3% 10/49	FR	1184117
0.01%	GNMA II MORTPASS 6% 08/55	G2	999578
0.01%	STATE STREET VAR 10/36	STT	1070000
0.01%	UNITED 4.125% 08/53	T	1194000
0.01%	UMBS MORTPASS 3% 01/52	FR	1179286
0.01%	BOEING 3.625% 03/48	BA	1450000
0.01%	BUSINESS JET 5.192% 06/37	BJETS	1042628
0.01%	SOUTHERN CO 5.875% 03/41	SO	1000000
0.01%	BARCLAYS PLC VAR 02/36	BACR	1005000
0.01%	FNMA MORTPASS 3.29% 07/32	FN	1092844
0.01%	CASCADE MH VAR 11/56	CMHAT	1000000
0.01%	CITIGROUP INC VAR 09/30	C	1026000
0.01%	COMCAST CORP 2.937% 11/56	CMCSA	1830000
0.01%	UMBS MORTPASS 3% 02/52	FN	1155239
0.01%	GLS AUTO 5.64% 08/30	GSAR	1000000
0.01%	DT AUTO OWNER 6.62% 02/29	DTAOT	1000000
0.01%	ONEMAIN 5.76% 10/35	ODART	1000000
0.01%	FNMA MORTPASS 5.04% 05/34	FN	1000000
0.01%	PEAC 5.64% 11/30	PEAC	1000000
0.01%	NOVARTIS 5.7% 03/56	NOVNVX	1000000
0.01%	ING GROEP NV VAR 03/36	INTNED	1000000
0.01%	FNMA MORTPASS 4.96% 01/34	FN	1000000
0.01%	US BANCORP VAR 05/31	USB	1000000
0.01%	SANTANDER 5.43% 03/31	SDART	1000000
0.01%	PAGAYA AI 3.6% 10/40	PATH	1100000
0.01%	GLS AUTO 5.53% 02/31	GCAR	1000000
0.01%	FNMA MORTPASS 4.92% 12/32	FN	1000000
0.01%	PACKAGING CORP 5.2% 08/35	PKG	1005000
0.01%	FNMA MORTPASS 4.61% 08/31	FN	1000000
0.01%	FREMF 2019-K98 VAR 10/52	FREMF	1040000
0.01%	ONCOR ELECTRIC 5.8% 04/55	ONCRTX	1000000
0.01%	TRICON 7.507% 07/40	TCN	1000000
0.01%	FNMA MORTPASS 4.59% 09/30	FN	986249
0.01%	PRM5 TRUST VAR 03/33	PRM5	1000000
0.01%	BARCLAYS PLC VAR 09/35	BACR	1000000
0.01%	FIRSTKEY 1.707% 09/38	FKH	1000000
0.01%	SWAP CASH COLLATERAL USD		990000
0.01%	HSBC HOLDINGS VAR 03/31	HSBC	980000
0.01%	EXELON CORP 5.875% 03/55	EXC	1000000
0.01%	GILEAD 5.6% 11/64	GILD	1000000
0.01%	VENTAS REALTY LP 5% 01/35	VTR	1000000
0.01%	FREMF 2018-K77 VAR 05/51	FREMF	1000000
0.01%	CITIGROUP INC VAR 03/56	C	1000000
0.01%	CFMT 2024-HB14 VAR 06/34	CFMT	1000000
0.01%	AMSR 2022-SFR3 4% 10/39	AMSR	1000000
0.01%	FREMF 2019-K88 VAR 02/52	FREMF	1000000
0.01%	BG BETA I LTD 6.28% 07/54		965000
0.01%	GNMA II MORTPASS 6% 12/54	G2	933943
0.01%	BG BETA I LTD 7.12% 07/54		964646
0.01%	ORACLE CORP 4.8% 09/32	ORCL	1000000
0.01%	UBS GROUP AG VAR 09/45	UBS	1000000
0.01%	AMSR 2.601% 06/38	AMSR	1000000
0.01%	TOTALENERGIE 5.275% 09/54	TTEFP	1000000
0.01%	UMBS MORTPASS 3.5% 06/52	FR	1032233
0.01%	FHLMC SEASONED 3.5% 06/57	SCRT	1010186
0.01%	UMBS MORTPASS 2.5% 03/52	FN	1120606
0.01%	UPSTART 5.45% 04/35	UPST	928228
0.01%	COMCAST CORP 3.25% 11/39	CMCSA	1210000
0.01%	UNITED 5.45% 08/38	UAL	907794
0.01%	ONE BRYANT 2.51641% 09/54	OBP	1000000
0.01%	CHARTER 4.4% 04/33	CHTR	1000000
0.01%	AVOLON 4.9% 10/30	AVOL	928000
0.01%	ENBRIDGE INC 5.625% 04/34	ENBCN	890000
0.01%	FHLMC VAR 10/31	FHMS	1050000
0.01%	ABBVIE INC 4.85% 06/44	ABBV	1000000
0.01%	FOUNDRY JV 6.1% 01/36	FABSJV	873000
0.01%	MORGAN STANLEY VAR 04/42	MS	1200000
0.01%	FHLMC REMICS 3% 05/45	FHR	1000000
0.01%	GOODMAN US 5.875% 04/46	GMGAU	915000
0.01%	T-MOBILE USA 5.5% 01/55	TMUS	964000
0.01%	FRTKL 2.172% 09/38	FRTKL	905000
0.01%	FNMA MORTPASS 3.34% 05/34	FN	966837
0.01%	FHLMC MSCR FLT 10/44	MSCR	881574
0.01%	UMBS MORTPASS 2.5% 03/52	FN	1058855
0.01%	FARM 21-1 VAR 01/51	FARM	1079024
0.01%	UNITED STATES 4.25% 02/54	T	1000000
0.01%	SIERRA 5.32% 04/44	SRFC	891431
0.01%	FNMA-ACES VAR 07/35	FNA	1012000
0.01%	FREMF 2021-KLU3 VAR 01/31	FREMF	966097
0.01%	UMBS MORTPASS 3% 05/51	FN	988193
0.01%	AVOLON 5.75% 03/29	AVOL	850000
0.01%	UMBS MORTPASS 3.5% 06/52	FN	946692
0.01%	INTEL CORP 5.7% 02/53	INTC	915000
0.01%	AETNA INC 4.75% 03/44	AET	1000000
0.01%	BANQUE 5.538% 01/30	BFCM	835000
0.01%	VERIZON 2.987% 10/56	VZ	1440000
0.01%	CVS 7.507% 01/32	CVSPAS	809228
0.01%	HOME DEPOT 4.2% 04/43	HD	1000000
0.01%	FNMA MORTPASS 3.46% 09/32	FN	900000
0.01%	AT&T INC 5.125% 04/36	T	850000
0.01%	CONSTELLATION 5.6% 06/42	EXC	850000
0.01%	ANGLO 5.25% 03/36	AALLN	840000
0.01%	BAMLL RE-REMIC VAR 01/50	BAMLL	851000
0.01%	FIGRE TRUST VAR 08/55	FIGRE	826917
0.01%	UMBS MORTPASS 3% 06/52	FN	936257
0.01%	PACIFIC GAS 4.5% 07/40	PCG	955000
0.01%	CONTINENTAL 6.22% 12/32	CFCC	810000
0.01%	KEYCORP VAR 04/31	KEY	810000
0.01%	REPUBLIC 5.42% 11/37	REPS	810000
0.01%	DEUTSCHE BANK VAR 12/31	DB	825000
0.01%	HCA INC 6.1% 04/64	HCA	825000
0.01%	OPORTUN 2.18% 10/31	OPTN	816579
0.01%	ELEMENT 5.037% 03/30	EFNCN	800000
0.01%	BIOGEN INC 5.75% 05/35	BIIB	770000
0.01%	FNMA-ACES VAR 06/31	FNA	865623
0.01%	NATWEST GROUP VAR 08/30	NWG	792000
0.01%	FNMA MORTPASS 5% 12/61	FN	805258
0.01%	FNMA MORTPASS 4.82% 03/31	FN	784037
0.01%	RAIN CITY STEP 09/29	RCITY	772000
0.01%	UMBS MORTPASS 2.5% 02/52	FN	925202
0.01%	CENCORA INC 5.15% 02/35	COR	775000
0.01%	FNMA MORTPASS 3.3% 07/32	FN	826000
0.01%	WELLS FARGO & VAR 09/36	WFC	790000
0.01%	UMBS MORTPASS 3% 04/52	FN	879760
0.01%	FHLMC REMICS 1.5% 08/44	FHR	906124
0.01%	SMURFIT 5.418% 01/35	SW	755000
0.01%	GNMA II MORTPASS 7% 07/54	G2	708851
0.01%	FNMA MORTPASS 3.29% 09/32	FN	791234
0.01%	AERCAP IRELAND 5% 11/35	AER	765000
0.01%	EVERGY 5.25% 12/35	EVRG	750000
0.01%	BANC OF AMERICA 0% 04/49	BAMLL	1000000
0.01%	GNMA 2022-34 PN 3% 02/52	GNR	790043
0.01%	FNMA MORTPASS 2.5% 07/61	FN	903984
0.01%	UNITED 6.875% 05/37	MEX	703000
0.01%	UMBS MORTPASS 3% 01/52	FR	838340
0.01%	UMBS MORTPASS 5% 07/52	FR	734468
0.01%	UMBS MORTPASS 3% 11/51	FN	830335
0.01%	MARINER 6.77% 09/36	MFIT	714000
0.01%	DRIVE AUTO 4.67% 05/32	DRIVE	720000
0.01%	NIAGARA 5.996% 07/55	NGGLN	720000
0.01%	GS STEP 09/61	GSMBS	729355
0.01%	EASTERN ENERGY 6.2% 01/55	BRKHEC	695000
0.01%	ROCK TRUST 5.38834% 11/41	ROCC	700000
0.01%	GNMA 2021-50 1.5% 01/48	GNR	823850
0.01%	ONTARIO 2.5% 10/31	CFPTCN	800000
0.01%	AMSR 1.796% 10/38	AMSR	705000
0.01%	RENEW 2017-2 3.22% 09/53	RENEW	773445
0.01%	PROGRESS 4.55% 04/27	PROG	700000
0.01%	BOEING 3.825% 03/59	BA	1000000
0.01%	SHELL 2.875% 11/41	RDSALN	937000
0.01%	SMBC AVIATION 5.25% 11/35	SMBCAC	700000
0.01%	FNMA REMICS 4% 03/42	FNR	705049
0.01%	UNITED 6.338% 05/53	MEX	730000
0.01%	FNMA MORTPASS 5.08% 09/31	FN	666584
0.01%	SANTANDER UK VAR 09/30	SANUK	680000
0.01%	FNMA MORTPASS 2.5% 06/62	FN	831747
0.01%	UMBS MORTPASS 2.5% 09/50	FN	795902
0.01%	AT&T INC 3.8% 12/57	T	1005000
0.01%	UBS GROUP AG VAR 09/34	UBS	636000
0.01%	BRISTOL-MYERS 2.55% 11/50	BMY	1150000
0.01%	KRAFT HEINZ 4.375% 06/46	KHC	849000
0.01%	AMSR 3.95% 06/40	AMSR	700000
0.01%	FNMA TRUST 6.5% 07/42	FNW	645243
0.01%	OPORTUN 1.96% 05/31	OPTN	676214
0.01%	UMBS MORTPASS 3% 04/52	FR	761069
0.01%	AERCAP IRELAND 3.3% 01/32	AER	730000
0.01%	FHLMC REMICS 1.25% 08/51	FHR	870744
0.01%	GNMA II MORTPASS 5% 12/52	G2	674242
0.01%	AMERICAN TOWER 3.7% 10/49	AMT	900000
0.01%	PACIFIC GAS AND 6% 08/35	PCG	640000
0.01%	FNMA 3.965% 08/32	FN	680000
0.01%	CONOCOPHILLIPS 5.5% 01/55	COP	680000
0.01%	ORACLE CORP 3.95% 03/51	ORCL	995000
0.01%	UNITEDHEALTH 5.625% 07/54	UNH	670000
0.01%	CSMC 4.3355% 09/37	CSMC	750000
0.01%	GNMA 2022-9 P 2% 09/51	GNR	736423
0.01%	SIERRA 5.32% 08/41	SRFC	647538
0.01%	FHLMC SEASONED 3.5% 07/58	SCRT	666450
0.01%	HERO FUNDING 4.28% 09/41	HERO	652073
0.01%	CANADIAN 4.8% 08/45	CP	700000
0.01%	FHLMC REMICS 3% 03/49	FHR	705625
0.01%	UMBS MORTPASS 3% 04/52	FR	711925
0.01%	UMBS MORTPASS 3.5% 08/52	FR	688946
0.01%	ONCOR ELECTRIC 5.3% 06/42	ONCRTX	650000
0.01%	UMBS MORTPASS 3.5% 01/52	FR	671002
0.01%	REPUBLIC 5.91% 08/32	REPS	600000
0.01%	UNITED 3.771% 05/61	MEX	1000000
0.01%	FNMA MORTPASS 4.25% 01/34	FN	605000
0.01%	CHENIERE 5.65% 04/34	LNG	570000
0.01%	UMBS MORTPASS 3% 08/51	FN	664965
0.01%	PACIFIC GAS 4.3% 03/45	PCG	745000
0.01%	GNMA 2013-61 Z VAR 10/54	GNR	768060
0.01%	STANDARD VAR 10/30	STANLN	580000
0.01%	FHLMC SEASONED 3.5% 10/58	SCRT	648379
0.01%	JBS NV/JBS 6.375% 02/55	JBS	585000
0.01%	CHARTER 3.7% 04/51	CHTR	950000
0.01%	SOUTHERN 5.875% 12/53	EIX	610000
0.01%	EASTERN 5.65% 10/54	BRKHEC	600000
0.01%	MORGAN STANLEY VAR 01/35	MS	561000
0.01%	FNMA REMICS 5.5% 04/42	FNR	557627
0.01%	CHENIERE 5.55% 10/35	CQP	560000
0.01%	MIZUHO VAR 07/36	MIZUHO	565000
0.01%	UMBS MORTPASS 2% 05/51	FR	702387
0.01%	ATMOS ENERGY 5% 12/54	ATO	629000
0.01%	UMBS MORTPASS 2.5% 07/51	FN	660147
0.01%	UMBS MORTPASS 3% 05/52	FR	640507
0.01%	FNMA MORTPASS 3.91% 10/32	FN	582014
0.01%	FREMF 2017-KGS1 VAR 10/27	FREMF	570000
0.01%	COREBRIDGE 4.9% 08/32	CRBG	560000
0.01%	GNMA II 3.5% 02/33	G2	572353
0.01%	ORACLE CORP 4% 07/46	ORCL	800000
0.01%	UNITED STATES ZERO 02/42	S	1211000
0.01%	AVIATION 5.125% 04/30	ACGCAP	545000
0.01%	UMBS MORTPASS 4% 10/38	FN	563527
0.01%	WELLS FARGO & VAR 01/35	WFC	535000
0.01%	UNITED 3.875% 08/40	T	600000
0.01%	FHLMC SEASONED STEP 08/56	SCRT	616319
0.01%	SHELL 5.125% 10/41	RDSALN	563000
0.01%	UMBS MORTPASS 6% 10/53	FN	520264
0.01%	ENTERGY TEXAS 5.55% 09/54	ETR	564000
0.01%	ESSEX 5.5% 04/34	ESS	525000
0.01%	UMBS MORTPASS 5% 06/52	FN	539944
0.01%	GNMA 2023-19 WB VAR 11/51	GNR	525137
0.01%	GNMA II 6.5% 02/55	G2	506445
0.01%	UMBS MORTPASS 2.5% 02/52	FN	622347
0.01%	GLOBAL 5.4% 03/33	GPN	543000
0.01%	GAM RE-REMIC ZERO 11/50	GAM	580000
0.01%	FREMF 2018-K154 VAR 11/32	FREMF	610000
0.01%	PAGAYA AI 3.6% 10/40	PATH	550000
0.01%	FHLMC SEASONED 2.5% 11/60	SCRT	649714
0.01%	AIRCASTLE LTD 5.25% 03/30	AYR	525000
0.01%	FHLMC REMICS 2% 12/47	FHR	576174
0.01%	FNMA MORTPASS 2.17% 05/33	FN	605000
0.01%	COREVEST VAR 05/52	CAFL	525000
0.01%	FHLMC REMICS 1% 07/50	FHR	683659
0.01%	FNMA MORTPASS 3% 06/57	FN	596702
0.01%	COMCAST CORP 5.3% 06/34	CMCSA	500000
0.01%	BRIDGE 4.3% 08/40	BRDGE	525000
0.01%	ABN AMRO BANK VAR 12/35	ABNANV	500000
0.01%	GNMA 2013-1 Z VAR 01/55	GNR	799785
0.01%	FREMF VAR 04/33	FREMF	580000
0.01%	AMSR 2023-SFR1 4% 04/40	AMSR	520000
0.01%	FNMA-ACES VAR 04/33	FNA	499534
0.01%	FNMA MORTPASS 3.23% 11/28	FN	515553
0.01%	EVERGY KANSAS 5.25% 03/35	EVRG	500000
0.01%	BANK OF AMERICA VAR 07/33	BAC	500000
0.01%	FMC GMSR 7.17% 04/27	FMMSR	500000
0.01%	GNMA 2021-16 1.5% 01/51	GNR	602191
0.01%	FHLMC SEASONED 3% 02/59	SCRT	583329
0.01%	FNMA MORTPASS 4.98% 01/33	FN	490000
0.01%	FHLMC 4.614% 02/33	FHMS	500000
0.01%	BROADCOM INC 4.8% 02/36	AVGO	507000
0.01%	UMBS MORTPASS 3% 10/50	FR	555580
0.01%	GLS AUTO 6.38% 02/29	GSAR	484896
0.01%	UNITED MEXICAN 6% 05/30	MEX	474000
0.01%	CAIXABANK SA VAR 09/34	CABKSM	448000
0.01%	FREMF 2019-K90 VAR 02/52	FREMF	500000
0.01%	FHLMC SEASONED 2.5% 09/60	SCRT	596049
0.01%	FLORIDA POWER 5.8% 03/65	NEE	490000
0.01%	FNMA MORTPASS 4% 11/43	FN	504715
0.01%	FNMA MORTPASS 3% 10/53	FN	539057
0.01%	FNMA MORTPASS 4.47% 08/30	FN	481408
0.01%	FNMA MORTPASS 3.9% 10/32	FN	500000
0.01%	PHILIP 3.875% 08/42	PM	590000
0.01%	TRICON 2.73% 11/39	TAH	500000
0.01%	CHARTER 3.5% 03/42	CHTR	700000
0.01%	UNITED 2.375% 03/29	T	500000
0.01%	STREAM 6.27% 07/44	STRE	462272
0.01%	FHLMC REMICS 7% 03/49	FHR	447180
0.01%	FNMA MORTPASS 3.83% 10/32	FN	479784
0.01%	FHF ISSUER 7.49% 11/29	FHF	450000
0.01%	GNMA II FLT 02/72	G2	439891
0.01%	GNMA 2017-76 B 2.6% 12/56	GNR	620155
0.01%	CONSTELLATION 5.75% 10/41	EXC	455000
0.01%	FHLMC REMICS 2.75% 06/47	FHR	513421
0.01%	UMBS MORTPASS 3% 08/51	FN	516527
0.01%	BANK OF IRELAND VAR 03/30	BKIR	445000
0.01%	ENTERPRISE 5.55% 02/55	EPD	470000
0.01%	UMBS MORTPASS 1.5% 10/50	FR	592034
0.01%	UMBS MORTPASS 2.5% 07/51	FN	526214
0.01%	NEW 2.849% 02/39	NRMLT	455000
0.01%	FIRSTKEY 1.888% 08/38	FKH	450000
0.01%	BANK OF AMERICA VAR 10/32	BAC	500000
0.01%	FOUNDATION 4.93% 03/50	FFIN	446238
0.01%	FHLMC SEASONED 3% 08/58	SCRT	511515
0.01%	HOME 3.079% 01/41	HPA	471737
0.01%	T-MOBILE USA INC 3% 02/41	TMUS	595000
0.01%	SOCIETE 5.25% 02/27	SOCGEN	435000
0.01%	PROGRESS 4.5% 10/40	PROG	450000
0.01%	ENTERGY 5.8% 03/55	ETR	440000
0.01%	OKLAHOMA GAS 5.6% 04/53	OGE	450000
0.01%	GNMA II 3.5% 02/53	G2	473682
0.01%	FHLMC REMICS 3.5% 06/45	FHR	500000
0.01%	ONEOK INC 4.95% 07/47	OKE	500000
0.01%	FW ENERGY 7.151% 08/44		424535
0.01%	UMBS MORTPASS 2.5% 11/50	FR	496164
0.01%	TARGA 5.5% 02/35	TRGP	415000
0.01%	AMERICAN VAR 07/33	AXP	420000
0.01%	ORACLE CORP 5.875% 09/45	ORCL	465000
0.01%	UMBS MORTPASS 2.5% 01/52	FN	493470
0.01%	FHLMC REMICS 1.25% 08/48	FHR	519021
0.01%	OPORTUN 3.61% 10/31	OPTN	416835
0.01%	FHLMCGLD 4% 07/49	FR	440540
0.01%	SUMITOMO 5.424% 07/31	SUMIBK	400000
0.01%	DANSKE BANK A/S VAR 03/30	DANBNK	400000
0.01%	GNMA 2017-191 B VAR 07/59	GNR	688303
0.00%	KINDER MORGAN 3.25% 08/50	KMI	615000
0.00%	ENERGY 5.6% 09/34	ET	400000
0.00%	UNITEDHEALTH 5.7% 10/40	UNH	400000
0.00%	BNP PARIBAS SA VAR 01/30	BNP	400000
0.00%	FOUNDATION 9.1% 06/49	FFIN	382389
0.00%	DEUTSCHE BANK VAR 05/32	DB	445000
0.00%	SANTANDER 5.69% 02/31	SDART	400000
0.00%	FNMA MORTPASS 3.86% 07/32	FN	415000
0.00%	FHLMC SEASONED 3.5% 07/58	SCRT	447174
0.00%	FOUNDATION 1.27% 05/41	FFIN	417730
0.00%	GNMA 2012-132 Z VAR 06/54	GNR	550917
0.00%	GOODGREEN 8.115% 07/56	GOODG	397105
0.00%	PLAINS ALL 4.9% 02/45	PAA	450000
0.00%	GOODGREEN 6.287% 07/56	GOODG	397068
0.00%	FNMA MORTPASS 4.52% 03/34	FN	400000
0.00%	PROGRESS 1.692% 08/40	PROG	414933
0.00%	FHLMC STRIPS 3.5% 03/44	FHS	421943
0.00%	GNMA II 6.5% 06/54	G2	369139
0.00%	FNMA MORTPASS 3.01% 04/32	FN	412873
0.00%	LENDMARK 2.47% 11/31	LFT	400000
0.00%	CREDIT AGRICOLE VAR 05/31	ACAFP	374000
0.00%	FNMA MORTPASS 3.83% 09/32	FN	390000
0.00%	GNMA II MORTPASS 6% 07/64	G2	363674
0.00%	FOUNDATION 6.53% 12/49	FFIN	356297
0.00%	GOLDMAN SACHS VAR 04/35	GS	350000
0.00%	CVS 5.926% 01/34	CVSPAS	357774
0.00%	WESTLAKE 7.19% 07/29	WLAKE	350000
0.00%	SANTANDER 5.67% 12/30	SDART	355884
0.00%	FREMF 2019-K102 VAR 12/51	FREMF	375000
0.00%	ENEL FINANCE 5.5% 06/34	ENELIM	350000
0.00%	AQUA FINANCE 4.01% 07/40	AQFIT	362167
0.00%	GRANITE PARK 7% 08/33	SCFGP	350000
0.00%	WESTGATE 6.56% 01/38	WESTR	348439
0.00%	HERO FUNDING 2.59% 09/57	HERO	403798
0.00%	FNMA MORTPASS 3.61% 01/37	FN	364277
0.00%	FIRST 6.81% 12/29	FIAOT	340000
0.00%	UMBS MORTPASS 2.5% 12/50	FN	406310
0.00%	UMBS MORTPASS 4.5% 01/53	FN	354354
0.00%	PG&E 5.529% 06/51	PCG	345000
0.00%	UMBS MORTPASS 3% 05/51	FN	384782
0.00%	FNMA MORTPASS 2.52% 11/29	FN	358606
0.00%	TUCIELO 2025-ASSICIATION		337500
0.00%	FHLMC REMICS 0.75% 01/51	FHR	438359
0.00%	SANTANDER DRIVE 5% 11/29	SDART	332032
0.00%	UMBS MORTPASS 2.5% 11/51	FN	393893
0.00%	UMBS MORTPASS 2.5% 05/51	FN	394262
0.00%	CASCADE MH VAR 11/56	CMHAT	324000
0.00%	HOME PARTNERS 4.73% 04/39	HPA	333672
0.00%	FHLMC VAR 11/30	FHMS	335000
0.00%	FNMA REMICS 2% 07/50	FNR	392479
0.00%	FHLMC REMICS 1% 12/50	FHR	416543
0.00%	OPORTUN 2.67% 10/31	OPTN	326173
0.00%	CAIXABANK SA VAR 03/30	CABKSM	313000
0.00%	GNMA 2021-66 QA 1% 03/50	GNR	420558
0.00%	FNMA MORTPASS 4.32% 02/34	FN	325000
0.00%	FNMA MORTPASS 1.27% 08/28	FN	334050
0.00%	GNMA 2017-H08 VAR 02/67	GNR	7296096
0.00%	MORGAN STANLEY VAR 04/37	MS	310000
0.00%	NYMT LOAN STEP 09/39	NYMT	305961
0.00%	GLS AUTO 5.69% 03/30	GSAR	300000
0.00%	FNMA MORTPASS 1.91% 06/35	FN	383000
0.00%	UMBS MORTPASS 2.5% 12/50	FN	358007
0.00%	GNMA 2020-65 KC 1% 05/50	GNR	395223
0.00%	GLS AUTO 6.43% 01/31	GSAR	295000
0.00%	FNMA MORTPASS 4.79% 09/33	FN	300000
0.00%	FNMA MORTPASS 3% 01/60	FN	349301
0.00%	MARINER 2.33% 03/36	MFIT	310000
0.00%	BRIDGECREST 7.1% 08/29	BLAST	296658
0.00%	DUPONT DE 5.419% 11/48	DD	316000
0.00%	TRICON 5% 12/40	TCN	300000
0.00%	SCF EQUIPMENT 5.82% 09/32	SCFET	290000
0.00%	CFMT 2024-HB15 VAR 08/34	CFMT	300000
0.00%	GOODGREEN 3.01% 10/56	GOODG	390642
0.00%	UMBS MORTPASS 2.5% 10/50	FN	337077
0.00%	FIRSTKEY HOMES 3.1% 03/39	FKH	290643
0.00%	UMBS MORTPASS 3% 10/46	FN	319902
0.00%	PG&E 5.231% 06/42	PCG	290000
0.00%	UMBS MORTPASS 2.5% 12/50	FN	333404
0.00%	SIERRA 5.83% 06/41	SRFC	280319
0.00%	UMBS MORTPASS 4% 04/52	FN	295069
0.00%	OPORTUN 5.48% 08/29	OPTN	275336
0.00%	FNMA-ACES VAR 11/32	FNA	273899
0.00%	HINNT 2024-A 6.32% 03/43	HINTT	271827
0.00%	UMBS MORTPASS 4% 06/52	FN	290762
0.00%	TRICON 5.344% 04/39	TCN	272000
0.00%	GNMA 2012-13 FQ FLT 01/38	GNR	266819
0.00%	FNMA MORTPASS 2.25% 10/29	FN	284416
0.00%	AIRCASTLE LTD / 5% 09/30	AYR	265000
0.00%	GNMA 2021-97 FA FLT 06/51	GNR	304165
0.00%	CPS AUTO 7.17% 01/30	CPS	256601
0.00%	FHLMC REMICS 3.5% 04/49	FHR	271499
0.00%	GNMA II 3.75% 03/46	G2	278625
0.00%	FNMA REMICS 3% 12/42	FNR	265756
0.00%	FNMA MORTPASS 4.81% 09/29	FN	230000
0.00%	PROGRESS 3.325% 07/41	PROG	246000
0.00%	GNMA II MORTPASS 6% 10/53	G2	221831
0.00%	UBS GROUP AG VAR 05/32	UBS	250000
0.00%	UMBS MORTPASS 3.5% 09/46	FN	242469
0.00%	FHLMC REMICS 1% 04/50	FHR	269091
0.00%	US 10YR NOTE 09/21/2026	TYU6 COMB Comdty	347
0.00%	FHLMC REMICS 4% 03/42	FHR	231592
0.00%	US 2YR NOTE 09/30/2026	TUU6 COMB Comdty	2204
0.00%	MARINER 3.83% 03/36	MFIT	225000
0.00%	FNMA REMICS 1.5% 10/50	FNR	274435
0.00%	FHLMC SEASONED 3.5% 05/57	SCRT	228456
0.00%	FNMA REMICS 3% 04/49	FNR	238513
0.00%	ENERGY 8.106% 06/44		208336
0.00%	FNMA REMICS 4% 02/42	FNR	218886
0.00%	CVS 6.943% 01/30	CVSPAS	200291
0.00%	OPORTUN 3.65% 05/31	OPTN	205076
0.00%	SOCIETE VAR 05/31	SOCGEN	200000
0.00%	FNMA REMICS 3% 04/44	FNR	221354
0.00%	UMBS MORTPASS 3% 05/51	FN	226758
0.00%	UMBS MORTPASS 2.5% 05/50	FR	230688
0.00%	FHLMC VAR 12/29	FHMS	4866361
0.00%	GLS AUTO 2.48% 10/27	GCAR	193783
0.00%	MARINER 2.96% 03/36	MFIT	200000
0.00%	NRZ EXCESS 3.474% 11/26	NZES	194818
0.00%	PROGRESS 4.438% 05/41	PROG	196188
0.00%	MARINER 2.66% 11/36	MFIT	200000
0.00%	GNMA 2013-91 WA VAR 04/43	GNR	198537
0.00%	UMBS MORTPASS 2.5% 03/50	FN	221083
0.00%	FHLMC STRIPS 276 2% 09/42	FHS	212295
0.00%	FHLMC REMICS 3% 06/45	FHR	194716
0.00%	AQUA FINANCE 3.97% 07/46	AQFIT	188485
0.00%	DP LION 8.243% 11/43	DEC	177363
0.00%	DEUTSCHE BANK VAR 01/29	DB	175000
0.00%	HILTON GRAND 4.74% 01/37	HGVT	171718
0.00%	FREMF 2019-KBF3 FLT 01/29	FREMF	169744
0.00%	UMBS MORTPASS 2.5% 05/51	FN	191882
0.00%	HILTON GRAND 5.99% 09/39	HGVT	158140
0.00%	GNMA 2019-83 YA VAR 06/40	GNR	148343
0.00%	SIERRA TIMESHARE 7% 01/40	SRFC	141216
0.00%	FREMF 2018-K79 VAR 07/51	FREMF	145000
0.00%	FNMA REMICS 2.5% 03/49	FNR	157739
0.00%	RENEW 2017-1 3.67% 09/52	RENEW	151429
0.00%	REGIONAL 3.71% 03/32	RMIT	134974
0.00%	FHLMCGLD 4.5% 12/43	FG	133375
0.00%	UMBS MORTPASS 2.5% 06/50	FN	149783
0.00%	FNMA MORTPASS 3.78% 11/32	FN	129460
0.00%	SIERRA 6.36% 06/40	SRFC	121918
0.00%	PRPM 2024-RCF1 STEP 01/54	PRPM	121849
0.00%	PRPM 2023-RCF2 STEP 11/53	PRPM	121644
0.00%	FNMA REMICS 5% 07/50	FNR	115676
0.00%	FHLMC REMICS 2% 10/44	FHR	121226
0.00%	AMERICAN 6.99% 09/30	ACAR	110500
0.00%	US 5YR NOTE 09/30/2026	FVU6 COMB Comdty	321
0.00%	UMBS MORTPASS 3.5% 05/47	FN	120115
0.00%	OPORTUN 1.47% 05/31	OPTN	110093
0.00%	FNMA REMICS 1.5% 05/51	FNR	128812
0.00%	GNMA II 3.5% 10/45	G2	112248
0.00%	UMBS MORTPASS 3% 11/51	FN	114365
0.00%	BXG 5.35% 09/37	BXGNT	100363
0.00%	PROGRESS 1.524% 07/38	PROG	98994
0.00%	FREMF 2017-K71 VAR 11/50	FREMF	100000
0.00%	FNMA MORTPASS 2.92% 10/34	FN	104886
0.00%	FNMA MORTPASS 3.87% 06/37	FN	100000
0.00%	MERCHANTS 7.21% 05/36	MFF	85692
0.00%	CARVANA AUTO 3.52% 02/28	CRVNA	85264
0.00%	CARVANA AUTO 1.64% 12/27	CRVNA	83925
0.00%	FNMA REMICS 2.5% 07/42	FNR	86578
0.00%	MULTIFAMILY FLT 07/54	MCAS	77152
0.00%	OPORTUN 5.83% 02/32	OPTN	73575
0.00%	SCF EQUIPMENT 6.17% 05/32	SCFET	63146
0.00%	MVW 2021-1W 1.94% 01/41	MVWOT	56920
0.00%	SOUTHERN 5.9% 03/55	EIX	55000
0.00%	FNMA MORTPASS 3.5% 09/42	FN	41192
0.00%	VERICREST STEP 08/51	VOLT	34964
0.00%	FHLMC REMICS 4% 12/48	FHR	135335
0.00%	FNMA-ACES VAR 11/32	FNA	27000
0.00%	VOLT C LLC STEP 05/51	VOLT	21010
0.00%	UNITED STATES 4.75% 02/41	T	4000
0.00%	FHLMC SEASONED 3.5% 06/57	SCRT	3615
0.00%	FNMA-ACES 0.0001% 07/35	FNA	6816625
-0.04%	USD - FOR FUTURES		-3434458
-0.06%	US 10YR ULTRA 09/21/2026	UXYU6 COMB Comdty	-5174

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