Jpmorgan Active Bond ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 1765

Full holdings list

Weight %	Name	Ticker	Shares Held
1.90%	JPMORGAN U.S. GOVERNMENT	MGMXX	162441639
1.58%	UNITED 3.625% 08/29	T	138138000
1.45%	UNITED 3.875% 08/34	T	129915000
1.39%	UNITED STATES OF 4% 02/34	T	123148400
1.37%	UNITED 1.875% 02/32	T	133384000
1.31%	UNITED STATES 4.25% 05/33	T	114240000
1.13%	UNITED STATES ZERO 02/36	S	151817000
0.89%	UNITED STATES OF 4% 07/32	T	78443000
0.89%	UNITED 4.125% 02/32	T	77535000
0.86%	UNITED STATES ZERO 02/40	S	147271000
0.83%	UNITED STATES ZERO 08/37	S	122248000
0.83%	UNITED STATES ZERO 02/38	S	125000000
0.74%	TBA UMBS SINGLE FAMILY 5%	FNCL	65000000
0.72%	UNITED STATES ZERO 11/30	S	74109000
0.69%	UNITED 3.875% 08/32	T	60508000
0.67%	UNITED STATES ZERO 11/37	S	99656000
0.65%	UNITED STATES ZERO 08/35	S	84484000
0.64%	UNITED 3.625% 08/30	T	55862000
0.62%	UNITED 3.625% 10/30	T	54991000
0.59%	BCAP LLC TRUST 0% 09/27		50680362
0.54%	UNITED STATES ZERO 08/30	S	54875000
0.54%	UNITED 2.625% 02/29	T	47800000
0.52%	UNITED STATES ZERO 02/37	S	74663000
0.52%	UNITED STATES ZERO 08/31	S	55940000
0.52%	UNITED STATES 2.25% 02/52	T	77671000
0.49%	UNITED STATES ZERO 08/43	S	104542000
0.48%	UNITED 3.875% 12/32	T	42247000
0.45%	UNITED 4.375% 01/32	T	38225000
0.43%	UNITED 3.875% 07/28	T	37000000
0.42%	UNITED STATES 4.5% 12/31	T	35855000
0.42%	UNITED 4.125% 08/30	T	36176000
0.39%	UNITED STATES ZERO 02/31	S	41185000
0.39%	UNITED STATES ZERO 08/36	S	53279000
0.36%	GOODLEAP 2025-HI1 FLOW TR		30273071
0.35%	LIBERTY2026SRTFRN14MAY31		30000000
0.35%	UNITED STATES ZERO 05/30	S	35000000
0.32%	UNITED 4.875% 10/30	T	26623000
0.30%	TBA UMBS SINGLE 2.5%	FNCL	31000000
0.29%	UNITED STATES ZERO 02/44	S	65000000
0.29%	UNITED STATES ZERO 05/40	S	50787000
0.28%	UNITED STATES OF 4% 01/29	T	24085000
0.28%	UNITED STATES 4.25% 01/28	T	23590000
0.27%	UNITED STATES 2.25% 08/49	T	39710000
0.27%	UNITED 2.875% 05/49	T	34298000
0.26%	UNITED STATES ZERO 11/31	S	28440000
0.26%	UMBS MORTPASS 4% 07/52	FN	24306619
0.26%	UNITED STATES 4.25% 11/40	T	24092000
0.25%	GNMA II 2.5% 03/56	G2	25074997
0.25%	GNMA II MORTPASS 3% 06/53	G2	24075048
0.25%	UNITED STATES ZERO 05/37	S	35545000
0.24%	UMBS MORTPASS 5.5% 10/55	FR	20265638
0.24%	GNMA II 2.5% 06/52	G2	24102904
0.23%	RESEARCH-DRI 5.382% 02/35	RPM	20000000
0.23%	UNITED STATES ZERO 11/49	S	70445000
0.23%	UNITED 2.375% 11/49	T	32324000
0.22%	UNITED STATES ZERO 11/33	S	26345000
0.22%	AIB GROUP PLC VAR 03/35	AIB	18170000
0.21%	GOLDMAN SACHS VAR 01/36	GS	18305000
0.21%	UNITED 3.625% 09/30	T	18647000
0.21%	WELLS FARGO & VAR 04/36	WFC	17971000
0.21%	TBA UMBS SINGLE 5.5%	FNCL	18100000
0.21%	JBHP 6.31 15DEC41		17813000
0.20%	UNITED STATES 3.75% 08/31	T	17907000
0.20%	TOWD POINT STEP 12/65	TPMT	17519847
0.20%	UNITED 1.375% 08/50	T	36821000
0.20%	GNMA 2024-110 JC 3% 09/47	GNR	18037390
0.20%	RESEARCH-DRI 5.883% 03/35	RPM	16785000
0.20%	MERCURY 5.46% 06/32	MFCC	16899000
0.19%	WELLS FARGO & VAR 01/37	WFC	17010000
0.19%	UNITED 1.375% 11/31	T	18827000
0.19%	PSA TRUST VAR 08/31	PSA	16010000
0.19%	UNITED STATES OF 4% 02/30	T	16000000
0.18%	BANK OF AMERICA VAR 02/37	BAC	16305000
0.18%	RESEARCH-DRI 4.864% 01/35	RPM	15400000
0.18%	OPORTUN 5.45% 01/34	OPTN	15176000
0.18%	UNITED 1.125% 05/40	T	24490000
0.18%	MERCURY 6.16% 12/31	MFCC	15000000
0.17%	REACH ABS 5.35% 02/35	REACH	14894000
0.17%	GNMA II MORTPASS 4% 07/65	G2	16208432
0.17%	TRIAD HOLDINGS 0% 04/52		14699430
0.17%	CAIXABANK SA VAR 07/36	CABKSM	14955000
0.17%	UNITED STATES ZERO 05/36	S	23384000
0.17%	EJ 6.366 10OCT41		14474000
0.17%	UNITED 6.25% 08/37	MEX	14595000
0.17%	GNMA II MORTPASS 4% 10/52	G2	15421119
0.17%	OPORTUN 5.28% 05/33	OPTN	14250000
0.17%	NEW STEP 12/65	NRZT	14891766
0.16%	UNITED 4.375% 08/28	T	14066000
0.16%	BEACON POINT 6.129% 11/42	HUTBPA	14685000
0.16%	MORGAN STANLEY VAR 01/36	MS	14000000
0.16%	COLLATERAL USD		14017000
0.16%	AL 20261BREEC55925OCT29		14000000
0.16%	RESEARCH-DRI 5.796% 05/35	RPM	13846000
0.16%	GNMA II 2.5% 10/55	G2	16102264
0.16%	BANCO 5.127% 11/35	SANTAN	14000000
0.16%	BREAN ASSET 4.25% 01/66	BABS	13890000
0.15%	UMBS MORTPASS 5% 07/53	FR	13375108
0.15%	UMBS MORTPASS 4% 07/53	FN	13974531
0.15%	FHLMCGLD 3.56% 08/35	FR	13977000
0.15%	STREAM 4.78% 08/46	STRE	13011094
0.15%	CREDIT 5.38% 03/36	CAALT	12509000
0.15%	MOO VAR 12/65	MOOST	13000000
0.14%	OPORTUN 5.06% 01/34	OPTN	12308000
0.14%	UMBS MORTPASS 4% 12/54	FR	13237322
0.14%	RESEARCH-DRI 4.838% 06/34	RPM	12198000
0.14%	FHLMC REMICS FLT 04/56	FHR	13427580
0.14%	BRIDGECREST 5.83% 05/30	BLAST	12017000
0.14%	MERCURY 5.34% 02/32	MFCC	12070000
0.14%	NOTES FIXED 6.04% 09/31		12000000
0.14%	FNMA REMICS FLT 07/56	FNR	13616803
0.14%	GOODLEAP HOME 5.31% 12/49	GDLP	11934630
0.14%	GS STEP 06/56	GSMBS	11931225
0.14%	SEASONED LOANS 3% 10/35	SLST	12790617
0.14%	NISOURCE INC 5.3% 05/36	NI	11970000
0.14%	GNMA 2026-103 FLT 06/56	GNR	12985521
0.14%	GNMA II 3.5% 07/65	G2	13112155
0.14%	UNITED STATES ZERO 05/43	S	28680000
0.13%	DEEPHAVEN STEP 03/61	DRMT	11471734
0.13%	GNMA II 2.5% 04/55	G2	13525405
0.13%	MOO VAR 03/66	MOOST	11795000
0.13%	EXETER 5.51% 08/32	EART	11250000
0.13%	GNMA 2026-119 NE 4% 10/60	GNR	11688230
0.13%	MORGAN STANLEY VAR 10/36	MS	11820000
0.13%	UMBS MORTPASS 2.5% 11/51	FR	13474373
0.13%	UMBS MORTPASS 3% 06/52	FN	12979077
0.13%	BOFAS RE-REMIC VAR 04/54	BOFAS	12017000
0.13%	BANK OF AMERICA VAR 01/35	BAC	11030000
0.13%	GNMA II 2.5% 11/51	G2	13144099
0.13%	FORTIVA 5.92% 05/31	FRCMT	11050000
0.13%	ARCHWEST STEP 04/41	ARCHW	10931000
0.13%	UMBS MORTPASS 4% 11/52	FR	11754064
0.13%	UNITED 4.625% 11/45	T	11666000
0.13%	UMBS MORTPASS 2.5% 09/51	FN	13001417
0.13%	BOFAS RE-REMIC VAR 07/52	BOFAS	12000000
0.13%	BOFAS RE-REMIC VAR 07/52	BOFAS	12311000
0.13%	NMABS ISSUER 5.14% 11/55	NMNL	10866858
0.12%	FHLMCGLD 4.1% 07/32	FR	11000000
0.12%	SOCIETE VAR 04/37	SOCGEN	11045000
0.12%	BREAN ASSET 4.25% 05/66	BABS	11100000
0.12%	BEIGNET 6.581% 05/49	RPLDCI	10968000
0.12%	MTN COMMERCIAL VAR 05/43	MTN	10400000
0.12%	TRUIST VAR 10/36	TFC	10925000
0.12%	CFIN 2022-RTL1 0% 08/27		10410388
0.12%	FHLMC REMICS FLT 07/56	FHR	11975288
0.12%	BDS 2026-FL17 FLT 05/43	BDS	10227000
0.12%	UNITED STATES 4.25% 02/28	T	10180000
0.12%	NATIONWIDE VAR 07/36	NWIDE	10200000
0.12%	LVNV 6.684 15AUG31		10000000
0.12%	MIDCON 6.019 10JUL30		10000000
0.12%	UNITED 4.625% 02/35	T	9995000
0.12%	COLUMBIA 5.439% 02/35	CPGX	10000000
0.12%	UNITED STATES 4.25% 11/34	T	10095000
0.11%	RFM REREMIC VAR 11/49	RFM	9930000
0.11%	TOWD POINT STEP 09/65	TPMT	9907107
0.11%	CENTER STREET STEP 12/30	CSLC	9872000
0.11%	ACHM TRUST VAR 08/56	ACHM	9775000
0.11%	UNITED 3.875% 07/30	T	9925000
0.11%	GNMA II 2.5% 12/51	G2	11602979
0.11%	MORGAN STANLEY VAR 03/47	MS	10000000
0.11%	GOLDMAN SACHS VAR 01/32	GS	10000000
0.11%	MOO VAR 06/66	MOOST	10111000
0.11%	CONTINENTAL 5.4% 12/35	CFCC	9755000
0.11%	DEEPHAVEN STEP 10/55	DRMT	9672603
0.11%	UNITED 5.625% 09/35	MEX	10000000
0.11%	LHOME MORTGAGE STEP 08/40	LHOME	9550000
0.11%	FNMA MORTPASS 4.43% 11/31	FN	9575538
0.11%	SOCIETE VAR 01/35	SOCGEN	9214000
0.11%	FNMA REMICS FLT 07/56	FNR	10116494
0.11%	BOFAS RE-REMIC VAR 05/51	BOFAS	9986473
0.11%	UMBS MORTPASS 4% 07/52	FR	10067020
0.11%	FNMA REMICS 0.25% 06/56	FNR	11617226
0.11%	AMSR 3.775% 04/43	AMSR	10000000
0.11%	BREAN ASSET 4.25% 04/66	BABS	9654988
0.11%	UNITED STATES 4.5% 11/33	T	9268000
0.11%	PURCHASING 4.81% 08/30	PPWR	9308000
0.11%	FHLMC REMICS ZERO 07/56	FHR	12018190
0.11%	AMERICAN 5.1% 01/33	ACAR	9245000
0.11%	BRIDGECREST 5.62% 03/31	BLAST	9080000
0.11%	UMBS MORTPASS 4% 01/52	FR	9863328
0.11%	FHLMC SEASONED VAR 08/57	SCRT	9462252
0.11%	REVOLUTION 6.183% 03/46		9083374
0.11%	CREDIT 5.71% 07/35	CAALT	8995000
0.11%	UNITED 4.125% 10/29	T	9050000
0.11%	MEDALLION 8.25% 05/31	MFIN	9000000
0.10%	MIDCON ENERGY VAR 02/51		8958299
0.10%	HSBC HOLDINGS VAR 03/37	HSBC	9265000
0.10%	FREMF 2019-K98 VAR 10/52	FREMF	9395000
0.10%	TRUIST BANK 5.067% 06/34	TACLN	8951421
0.10%	REACH ABS 4.8% 02/33	REACH	9010000
0.10%	WESTERN 5.79% 01/36	WEFUN	8858000
0.10%	FREMF 2019-K87 VAR 01/51	FREMF	9050000
0.10%	BPCE SA VAR 06/32	BPCEGP	8938000
0.10%	UMBS MORTPASS 3.5% 07/51	FN	9809238
0.10%	UNITED STATES ZERO 02/32	S	11285000
0.10%	GAM RE-REMIC ZERO 11/49	GAM	9000000
0.10%	GNMA 2024-64 ZERO 04/64	GNR	10321271
0.10%	GNMA II 3.5% 08/65	G2	10007710
0.10%	DEEPHAVEN STEP 08/61	DRMT	8720000
0.10%	UNITED STATES 4.5% 05/29	T	8675000
0.10%	UNITED STATES 3.75% 05/28	T	8775000
0.10%	FHLMC REMICS FLT 07/56	FHR	9915542
0.10%	FHLMC REMICS FLT 08/56	FHR	9938130
0.10%	FHLMC REMICS FLT 08/56	FHR	9901045
0.10%	PIPER ABS 5.288% 01/46	PIPER	8612377
0.10%	META PLATFORMS 6.3% 05/56	META	9265000
0.10%	GNMA II MORTPASS 4% 11/65	G2	9331844
0.10%	FNMA REMICS FLT 08/56	FNR	10500000
0.10%	MTN COMMERCIAL VAR 05/43	MTN	8500000
0.10%	UMBS MORTPASS 3% 01/52	FN	9714220
0.10%	GAM RE-REMIC VAR 11/50	GAM	8815000
0.10%	UPX HIL 5.16% 01/47	UPXHI	8354681
0.10%	PROGRESS 3.93% 02/41	PROG	8650000
0.10%	UMBS MORTPASS 2.5% 09/51	FN	10029616
0.10%	SCF EQUIPMENT 5.88% 11/35	SCFET	8157000
0.10%	GNMA 2026-108 FLT 06/56	GNR	7791561
0.10%	UMBS MORTPASS 4% 07/53	FN	8843564
0.10%	MVW 2024-2 4.58% 03/42	MVWOT	8231738
0.10%	AMSR 3.775% 04/43	AMSR	8853000
0.09%	HILTON GRAND 4.73% 05/44	HGVT	8189656
0.09%	OPORTUN 5.31% 02/33	OPTN	8105000
0.09%	UMBS MORTPASS 2.5% 10/51	FN	9717321
0.09%	AMERICAN 5.54% 08/31	ACAR	8000000
0.09%	BANK OF AMERICA VAR 04/37	BAC	8240000
0.09%	YGRENE 8.5 25JUL45 144A		7966128
0.09%	ACRES 8.625% 07/31	ACR	8000000
0.09%	DEC 6.1 28JUL46 144A		8000000
0.09%	DEC 6.82 28JUL46 144A		8000000
0.09%	LVNV 6.55 15AUG29		8000000
0.09%	NEXUS NOVA FRN 10AUG27		8000000
0.09%	NEW STEP 09/39	NRMLT	8000000
0.09%	UPSTART 5.54% 03/36	UPST	7996000
0.09%	FREMF 2021-KHG3 FLT 09/28	FREMF	7968222
0.09%	FNMA-ACES VAR 01/33	FNA	9524436
0.09%	DEC 6.91 15JAN31 144A		7957074
0.09%	TVC MORTGAGE STEP 02/41	TVC	8042000
0.09%	EQUINIX INC 5.5% 08/33	EQIX	8000000
0.09%	AMAZON.COM INC 6% 07/46	AMZN	8155000
0.09%	GOLDMAN SACHS VAR 06/32	GS	8000000
0.09%	TEACHERS 6.05% 06/56	TIAAGL	8130000
0.09%	UNITED 4.375% 08/43	T	8650000
0.09%	UMBS MORTPASS 3% 06/52	FN	9023198
0.09%	GOODGREEN VAR 10/53	GOODG	8453845
0.09%	UNITED 3.125% 08/44	T	10360000
0.09%	PTCM RE-REMIC VAR 10/51	PTCM	9717000
0.09%	DEC 6.016 13MAR30 144A		7760303
0.09%	AMERICAN 5.7% 08/40	AAL	7740000
0.09%	NEXUS NOVA 6.5 08NOV28		7710623
0.09%	BOFAS RE-REMIC VAR 05/51	BOFAS	8335000
0.09%	UNITED STATES ZERO 08/40	S	15766000
0.09%	JACKSON 5.25% 06/31	JXN	7655000
0.09%	FIGRE TRUST VAR 05/56	FIGRE	7693424
0.09%	TOWD POINT STEP 04/66	TPMT	7668317
0.09%	NATWEST GROUP VAR 03/35	NWG	7480000
0.09%	TOWD POINT STEP 01/66	TPMT	7665163
0.09%	FHLMC REMICS FLT 08/56	FHR	9583521
0.09%	MOO 4.75% 07/66		8000000
0.09%	ALPHABET INC 5.45% 08/36	GOOGL	7558000
0.09%	UMBS MORTPASS 2.5% 01/52	FN	9064582
0.09%	FNMA-ACES VAR 03/33	FNA	7660916
0.09%	FNMA REMICS 2% 07/55	FNR	8698900
0.09%	UMBS MORTPASS 3% 02/52	FN	8696883
0.09%	GLS AUTO 5.5% 06/29	GCAR	7470000
0.09%	GNMA II MORTPASS 3% 09/55	G2	8565807
0.09%	FHLMC MSCR FLT 11/45	MSCR	7471548
0.09%	GNMA 2024-197 BN 3% 05/51	GNR	8144600
0.09%	SPACE 5.35% 07/31	SPCX	7550000
0.09%	BOFAS RE-REMIC VAR 12/53	BOFAS	8917000
0.09%	CANADIAN VAR 06/32	CM	7420000
0.09%	UMBS MORTPASS 5% 11/52	FN	7572954
0.09%	UMBS MORTPASS 4.5% 11/52	FR	7753150
0.09%	BRIDGE 4.2% 09/42	BRDGE	7969897
0.09%	GNMA II 2.5% 02/53	G2	8719976
0.09%	CITIGROUP INC VAR 09/36	C	7500000
0.09%	ANSLEY PARK 5.33% 04/35	APARK	7440000
0.09%	QUANTA 5.55% 08/36	PWR	7360000
0.09%	HCA INC 5.3% 05/36	HCA	7500000
0.09%	FMC GMSR ISSUER VAR 07/28	FMMSR	7500000
0.09%	POWERPAY 5.23% 11/41	PWRP	7307981
0.08%	NOTES VARIABLE FLT 12/28		7268136
0.08%	BANK OF IRELAND VAR 11/32	BKIR	7340000
0.08%	HOME 2.852% 12/26	HPA	7334192
0.08%	FHLMCGLD 4.1% 07/32	FR	7500000
0.08%	ANCHOR STEP 05/40	ANCHR	7270000
0.08%	RCKT MORTGAGE STEP 02/56	RCKT	7313062
0.08%	GOODGREEN 3.86% 10/54	GOODG	7877849
0.08%	UNITED STATES OF 3% 08/48	T	10238000
0.08%	META PLATFORMS 4.6% 11/32	META	7410000
0.08%	SPACE 5.65% 07/33	SPCX	7400000
0.08%	AM7.98983 15JAN30 144A		7185787
0.08%	COREVEST VAR 12/27	CAFL	7250000
0.08%	FHLMC REMICS FLT 07/56	FHR	7889490
0.08%	FMC GMSR ISSUER VAR 07/28	FMMSR	7401964
0.08%	PROGRESS 4.32% 05/43	PROG	7560000
0.08%	PROGRESS 4% 06/41	PROG	7500000
0.08%	CREDIT 5.39% 01/35	CAALT	7083000
0.08%	SCF EQUIPMENT 6.21% 06/36	SCFET	7265000
0.08%	ENI SPA CALLABLE 6% 05/56	ENIIM	7450000
0.08%	BOFAS RE-REMIC VAR 04/54	BOFAS	8651000
0.08%	CRIBS MORTGAGE STEP 05/40	CRIBS	7000000
0.08%	PACIFIC GAS 4.95% 07/50	PCG	8680000
0.08%	SRT ISSUER II VAR 12/31		7000000
0.08%	INTERNATIONAL 2.3% 11/30	IFF	7800000
0.08%	MIDCON 7.094 13OCT33		7000000
0.08%	SRT ISSUER I VAR 07/31		7000000
0.08%	UNITED 5.375% 03/33	MEX	7174000
0.08%	MARINER 5.84% 11/38	MFIT	6985000
0.08%	BMD2 RE-REMIC ZERO 05/52	BMD2	7750000
0.08%	FNMA MORTPASS 3.5% 12/62	FN	7735982
0.08%	FREMF 2019-K89 VAR 01/51	FREMF	7000000
0.08%	US BANK NA 4.959% 12/46	USCLN	6950463
0.08%	BANQUE 4.541% 01/31	BFCM	6930000
0.08%	FNMA REMICS 0.25% 07/56	FNR	8765493
0.08%	MARINER 6.54% 05/38	MFIT	6650000
0.08%	PROGRESS VAR 04/41	PROG	7180000
0.08%	UMBS MORTPASS 5% 07/52	FN	6846589
0.08%	CAFL STEP 11/40	CAFL	6745000
0.08%	POST ROAD 5.12% 06/33	PREF	6737000
0.08%	CAIXABANK SA VAR 06/35	CABKSM	6510000
0.08%	AMERICAN 7.98% 11/31	ACAR	6500000
0.08%	RD MICHIGAN 7.5% 03/45	RDMICH	6938000
0.08%	UNITED 4.625% 09/28	T	6585000
0.08%	CAFL STEP 05/40	CAFL	6600000
0.08%	WESTGATE 6.08% 10/39	WESTR	6584412
0.08%	WESTLAKE 5.91% 04/30	WLAKE	6500000
0.08%	BREAN ASSET 4.25% 10/65	BABS	6838462
0.08%	PROGRESS 3.85% 02/41	PROG	6900000
0.08%	CREDIT AGRICOLE VAR 01/37	ACAFP	6810000
0.08%	UMBS MORTPASS 3% 01/52	FN	7642767
0.08%	LHOME MORTGAGE VAR 04/40	LHOME	6540000
0.08%	FNMA MORTPASS 2.28% 11/29	FN	7000000
0.08%	SOPAIPILLA 7.534% 11/48	TXEDCI	6300000
0.08%	TOORAK STEP 02/40	TRK	6500000
0.08%	FNMA MORTPASS 4.48% 10/32	FN	6600000
0.08%	TOWD POINT STEP 02/66	TPMT	6592241
0.08%	AES CORP/THE 5.8% 03/32	AES	6430000
0.08%	FMC GMSR ISSUER VAR 10/26	FMMSR	6680000
0.08%	PTCM RE-REMIC VAR 10/51	PTCM	8000000
0.08%	NALP BUSINESS 5.72% 06/51	NALP	6532165
0.08%	ENBRIDGE INC 5.45% 03/36	ENBCN	6500000
0.08%	BRIDGECREST 5.64% 11/30	BLAST	6375000
0.08%	HOMEWARD STEP 09/40	HOF	6430000
0.07%	GNMA II 3.5% 04/53	G2	7125242
0.07%	GNMA 2026-107 FLT 06/56	GNR	7090939
0.07%	GOODGREEN 2.76% 04/55	GOODG	7474927
0.07%	MVW 2025-2 4.72% 10/44	MVWOT	6470935
0.07%	RWC 5.007% 06/40	RWC	6489032
0.07%	KBC GROUP NV VAR 09/31	KBCBB	6526000
0.07%	LHOME MORTGAGE STEP 01/41	LHOME	6415000
0.07%	FIRSTKEY 2.389% 08/38	FKH	6355000
0.07%	UMBS MORTPASS 3% 04/52	FN	7319707
0.07%	DT AUTO 11.06% 04/30	DTAOT	6000000
0.07%	FIGRE TRUST VAR 07/56	FIGRE	6332000
0.07%	UNITED 4.375% 11/30	T	6300000
0.07%	REPRISE 6.31% 04/33	RFIN	6250000
0.07%	UMBS MORTPASS 2.5% 01/52	FN	7578136
0.07%	GLOBAL 5.55% 11/35	GPN	6570000
0.07%	GNMA 2026-107 FLT 06/56	GNR	6991873
0.07%	AMERICAN 7.66% 02/33	ACAR	6000000
0.07%	BPCE SA VAR 06/37	BPCEGP	6330000
0.07%	GNMA II 2.5% 08/52	G2	7343917
0.07%	GNMA II 2.5% 11/55	G2	7332895
0.07%	FNMA MORTPASS 2.5% 09/61	FN	7679433
0.07%	BANK OF NOVA VAR 06/32	BNS	6220000
0.07%	OPORTUN 5.52% 05/33	OPTN	6150000
0.07%	GOODGREEN 2.63% 04/55	GOODG	7327572
0.07%	DLIC RE-REMIC VAR 04/53	DLIC	7000000
0.07%	PROGRESS 3.567% 12/40	PROG	6392773
0.07%	BREAN ASSET VAR 03/78	BABS	6171616
0.07%	EXETER 5.23% 01/32	EART	6080000
0.07%	NRG ENERGY 5.407% 10/35	NRG	6325000
0.07%	UPSTART 4.98% 03/36	UPST	6073000
0.07%	FOUNDRY JV 6.2% 01/37	FABSJV	5855000
0.07%	BNP PARIBAS SA VAR 11/35	BNP	6000000
0.07%	GNMA II 4.5% 04/66	G2	6416155
0.07%	GOLDMAN SACHS VAR 01/37	GS	6320000
0.07%	AIRCASTLE LTD / 5% 05/31	AYR	6100000
0.07%	MPIRE2025MFFRN13SEP30144A		5994803
0.07%	UNITED STATES ZERO 11/36	S	9812000
0.07%	BUSINESS JET 6.099% 06/41	BJETS	5994660
0.07%	AT&T INC 3.55% 09/55	T	9940000
0.07%	AMERICAN TOWER 4.7% 12/32	AMT	6145000
0.07%	FNMA MORTPASS 1.97% 11/31	FN	6774630
0.07%	BAMLL RE-REMIC VAR 09/52	BAMLL	6000000
0.07%	MARTIN 6.375% 08/56	MLM	5890000
0.07%	GAM RE-REMIC ZERO 01/52	GAM	7028000
0.07%	GLS AUTO 5.13% 08/31	GCAR	6000000
0.07%	JBS NV/JBS USA 6.5% 12/52	JBS	6155000
0.07%	GNMA II 4.5% 03/52	G2	6299459
0.07%	HSBC HOLDINGS VAR 08/37	HSBC	5950000
0.07%	CSMC 3.3039% 09/37	CSMC	6408072
0.07%	GNMA 2023-63 SY FLT 05/53	GNR	5861748
0.07%	ONEMAIN DIRECT 4.7% 01/34	ODART	6000000
0.07%	PUGET ENERGY 5.725% 03/35	PSD	5985000
0.07%	BOFAS RE-REMIC VAR 05/51	BOFAS	6314000
0.07%	UNITED 4.125% 11/31	T	5951000
0.07%	HOME 3.198% 01/41	HPA	6255674
0.07%	UMBS MORTPASS 3% 04/52	FN	6749024
0.07%	UNITED STATES ZERO 11/35	S	9000000
0.07%	GS STEP 05/56	GSMBS	5849745
0.07%	SOCIETE VAR 10/36	SOCGEN	6000000
0.07%	UMBS MORTPASS 3% 04/52	FR	6711275
0.07%	BELL 5.45% 11/36	BCECN	5940000
0.07%	RCKT MORTGAGE STEP 04/56	RCKT	5796309
0.07%	BREAN ASSET 4.5% 07/66	BABS	6000000
0.07%	HILTON GRAND 4.9% 10/44	HGVT	5788516
0.07%	CARMAX SELECT 5.8% 10/32	CMXS	5679000
0.07%	GNMA II MORTPASS 3% 08/54	G2	6534853
0.07%	GNMA 2023-128 FLT 08/53	GNR	5969275
0.07%	CREDIT AGRICOLE VAR 08/32	ACAFP	5720000
0.07%	STREAM 6.12% 09/45	STRE	5656012
0.07%	FNMA REMICS ZERO 06/56	FNR	7485269
0.07%	BANK OF AMERICA VAR 01/36	BAC	5650000
0.07%	AMERICAN 4.1% 07/29	AAL	5768015
0.07%	EMERA US 4.75% 06/46	EMACN	6885000
0.07%	AVOLON 4.95% 10/32	AVOL	5823000
0.07%	FNMA 1.515% 07/32	FN	6633258
0.07%	BMD2 RE-REMIC ZERO 05/52	BMD2	6619500
0.07%	FNMA MORTPASS 4.09% 10/32	FN	5790000
0.07%	DRIVE AUTO 4.9% 12/32	DRIVE	5615000
0.06%	MVW 2026-1 5.36% 03/43	MVWOT	5593274
0.06%	GAM RE-REMIC ZERO 11/50	GAM	6000000
0.06%	BREAN ASSET 4.5% 05/64	BABS	5617410
0.06%	BRIDGECREST 5.27% 05/31	BLAST	5500000
0.06%	GNMA II 5.5% 08/55	G2	5425187
0.06%	AMAZON.COM 4.875% 03/36	AMZN	5730000
0.06%	GNMA II MORTPASS 7% 02/55	G2	5133002
0.06%	GNMA II MORTPASS 3% 04/54	G2	6220113
0.06%	ORANGE SA 4.75% 01/33	ORAFP	5610000
0.06%	SEASONED LOANS 3% 05/35	SLST	5867215
0.06%	RENEW 2024-1 6.208% 11/59	RENEW	5369688
0.06%	AQUA FINANCE 2.4% 07/46	AQFIT	5848976
0.06%	GNMA II 6.5% 09/55	G2	5061970
0.06%	BMD2 RE-REMIC VAR 05/52	BMD2	6000000
0.06%	BOFAS RE-REMIC VAR 11/51	BOFAS	6000000
0.06%	PIONEER 2.15% 01/31	PXD	6001000
0.06%	UNITED STATES ZERO 08/34	S	7772000
0.06%	FNMA MORTPASS 4.87% 05/31	FN	5322797
0.06%	PROGRESS 3.65% 02/42	PROG	5734000
0.06%	FNMA MORTPASS 4.59% 05/32	FN	5369300
0.06%	AMSR 3.655% 06/42	AMSR	5750000
0.06%	META PLATFORMS 5.4% 08/54	META	6500000
0.06%	GNMA II 6.5% 09/55	G2	4949889
0.06%	GNMA II 6.5% 09/55	G2	4937938
0.06%	ROCK TRUST 6.47127% 11/41	ROCC	5150000
0.06%	CHARTER 5.375% 05/47	CHTR	6835000
0.06%	CAPITAL ONE VAR 01/37	COF	5400000
0.06%	AREIT FLT 02/44	AREIT	5223000
0.06%	ABBVIE INC 5.55% 03/56	ABBV	5605000
0.06%	GNMA II 6.5% 08/55	G2	4947133
0.06%	DLIC RE-REMIC VAR 12/52	DLIC	6000000
0.06%	UNITED STATES ZERO 02/45	S	14300000
0.06%	ORACLE CORP 6.85% 02/66	ORCL	5885000
0.06%	ORACLE CORP 6.7% 02/56	ORCL	5855000
0.06%	HILTON GRAND 5.01% 02/43	HGVT	5198902
0.06%	PURCHASING 5.25% 08/30	PPWR	5175000
0.06%	GNMA II MORTPASS 6% 09/55	G2	4942265
0.06%	AQUA FINANCE 3.14% 07/46	AQFIT	5529941
0.06%	UNITED 3.625% 02/44	T	6250000
0.06%	FNMA MORTPASS 4% 06/57	FN	5540261
0.06%	PSA TRUST VAR 08/31	PSA	5093000
0.06%	MORGAN STANLEY VAR 01/38	MS	5000000
0.06%	USD - FOR FUTURES		5080987
0.06%	GNMA 2023-89 QS FLT 06/53	GNR	5290021
0.06%	MULTIFAMILY FLT 05/55	MCAS	4994559
0.06%	AMERICAN 4.85% 05/32	ACAR	5077000
0.06%	FNMA MORTPASS 5.04% 08/31	FN	5000000
0.06%	BRIDGECREST 6.03% 11/29	BLAST	5000000
0.06%	GNMA II MORTPASS 3% 10/54	G2	5771380
0.06%	CARMAX SELECT 5.46% 07/31	CMXS	5000000
0.06%	ONEMAIN DIRECT 6.1% 07/37	ODART	5000000
0.06%	UMBS MORTPASS 4% 11/52	FR	5488277
0.06%	HONEYWELL 4.95% 03/36	HONA	5235000
0.06%	SEASONED 4.25% 06/65	SCRT	5302750
0.06%	GNMA 2022-87 JT FLT 05/52	GNR	5503361
0.06%	BUNGE LTD 4.65% 09/34	BG	5256000
0.06%	GOODLEAP HOME 5% 10/49	GDLP	5051905
0.06%	FIGRE TRUST VAR 06/56	FIGRE	5000000
0.06%	CASCADE MH VAR 11/44	CMHAT	5200000
0.06%	EXETER SELECT 5% 03/32	ESART	5000000
0.06%	REACH ABS 5.69% 08/32	REACH	5000000
0.06%	EOG RESOURCES 5.35% 01/36	EOG	5000000
0.06%	FNMA MORTPASS 4.78% 03/31	FN	4969701
0.06%	EXETER 5.89% 07/31	EART	4900000
0.06%	FNMA-ACES 2.1% 11/35	FNA	5596979
0.06%	NEXGEN INC VAR 11/33		4964534
0.06%	BBVA MEXICO SA 5.4% 06/31	BBVASM	4981000
0.06%	BARCLAYS PLC VAR 06/32	BACR	5000000
0.06%	EJ HUGOTON 5.391 10OCT41		4947026
0.06%	GOLDMAN SACHS VAR 07/57	GS	5000000
0.06%	UMBS MORTPASS 3% 09/51	FR	5693051
0.06%	SOLVENTUM CORP 5.6% 03/34	SOLV	4903000
0.06%	HSBC HOLDINGS VAR 05/34	HSBC	5000000
0.06%	FNMA MORTPASS 4.27% 12/32	FN	5040000
0.06%	GNMA II 2.5% 08/55	G2	5820885
0.06%	FHLMCGLD 4.47% 12/33	FR	5000000
0.06%	BRIDGECREST 5.41% 08/31	BLAST	4889000
0.06%	FNMA REMICS 1.75% 07/49	FNR	5902993
0.06%	NUTRIEN LTD 5.35% 05/36	NTRCN	5000000
0.06%	GOLDMAN SACHS VAR 06/37	GS	5000000
0.06%	BARCLAYS PLC VAR 06/37	BACR	5000000
0.06%	REGIONAL 6.01% 11/37	RMIT	4900000
0.06%	HILTON GRAND 5.39% 10/44	HGVT	4906097
0.06%	FNMA MORTPASS 4.47% 01/33	FN	4966484
0.06%	UMBS MORTPASS 4.5% 12/52	FR	5118888
0.06%	FREMF 2020-K737 VAR 01/53	FREMF	4870000
0.06%	BRIDGE 4.2% 09/42	BRDGE	5153767
0.06%	GNMA II 3.5% 04/66	G2	5508724
0.06%	WELLS FARGO & VAR 12/35	WFC	4910000
0.06%	FNMA 4.385% 10/34	FN	5000000
0.06%	M&T BANK RV 4.35% 01/46	MTBRV	4916922
0.06%	PTCM RE-REMIC VAR 06/53	PTCM	5481000
0.06%	FNMA MORTPASS 4.23% 09/34	FN	5000000
0.06%	MIZUHO VAR 07/47	MIZUHO	5000000
0.06%	GLENCORE 5.508% 04/36	GLENLN	4850000
0.06%	PROGRESS 2.811% 11/40	PROG	5050000
0.06%	VEROS AUTO 5.22% 07/31	VEROS	4757000
0.06%	SCF EQUIPMENT 5.33% 06/36	SCFET	4845000
0.06%	FNMA REMICS 2.5% 03/52	FNR	5159922
0.06%	HCA INC 5.95% 09/54	HCA	5100000
0.06%	PRPM 2024-RPL1 STEP 12/64	PRPM	4805663
0.06%	META PLATFORMS 5.5% 11/45	META	5430000
0.06%	MVW 2025-1 5.21% 09/42	MVWOT	4706515
0.06%	FNMA REMICS 0.5% 09/54	FNR	5609256
0.05%	UMBS MORTPASS 2.5% 03/52	FN	5651063
0.05%	MIDCON 6.531% 02/51		4700271
0.05%	FHLMC SEASONED 3% 02/59	SCRT	5071335
0.05%	PROGRESS 2.262% 11/40	PROG	5000000
0.05%	EAGLE FUNDING 5.5% 08/30	MEXPCP	4681000
0.05%	SOLVENTUM CORP 5.9% 04/54	SOLV	5000000
0.05%	TOWD POINT VAR 11/60	TPMT	5296405
0.05%	CAPITAL ONE VAR 09/36	COF	4875000
0.05%	UBS GROUP AG VAR 11/33	UBS	4800000
0.05%	UMBS MORTPASS 3% 05/51	FN	5375479
0.05%	HSBC HOLDINGS VAR 11/36	HSBC	4855000
0.05%	BROADCOM INC 3.5% 02/41	AVGO	6155000
0.05%	SCE RECOVERY 6.036% 12/54	EIX	4640000
0.05%	AMERICAN 7.92% 03/32	ACAR	4500000
0.05%	CSMC 4.1846% 09/37	CSMC	5350000
0.05%	AT&T INC 6.2% 10/56	T	5000000
0.05%	CSMC 3.953% 09/37	CSMC	5000000
0.05%	GS VAR 11/67	GSMBS	4599250
0.05%	UMBS MORTPASS 3% 12/51	FR	5309176
0.05%	UPG HI 2025-2 5% 09/47	UPGHI	4618846
0.05%	GNMA II 2.5% 09/53	G2	5467319
0.05%	CSTL COMMERCIAL VAR 11/42	CSTL	4698900
0.05%	PROGRESS 4% 12/42	PROG	4970000
0.05%	GOLDMAN SACHS VAR 04/34	GS	4685000
0.05%	GNMA 2026-120 FLT 07/56	GNR	5384616
0.05%	BREAN ASSET VAR 05/65	BABS	4637235
0.05%	SCE RECOVERY 6.093% 06/61	EIX	4480000
0.05%	FHLMC SEASONED 4% 10/58	SCRT	4817424
0.05%	GLOBAL 5.2% 11/32	GPN	4675000
0.05%	FREMF 2019-K96 VAR 08/56	FREMF	4754000
0.05%	MIZUHO VAR 07/31	MIZUHO	4565000
0.05%	UPSTART 5.08% 05/36	UPST	4529000
0.05%	UMBS MORTPASS 3% 04/52	FN	5239961
0.05%	ONEMAIN 1.95% 06/36	OMFIT	4700000
0.05%	UMBS MORTPASS 4.5% 08/52	FR	4709865
0.05%	BNP PARIBAS SA VAR 01/33	BNP	4383000
0.05%	TOWD POINT VAR 02/63	TPMT	5000000
0.05%	FNMA MORTPASS 4.78% 06/32	FN	4485000
0.05%	BRIDGECREST 4.99% 11/31	BLAST	4500000
0.05%	GAM RE-REMIC ZERO 09/51	GAM	5000000
0.05%	MARVELL 5.45% 07/35	MRVL	4487000
0.05%	FREMF K-100 VAR 11/52	FREMF	4707000
0.05%	BOFAS RE-REMIC VAR 12/53	BOFAS	5193000
0.05%	FREMF 2017-K64 VAR 05/50	FREMF	4455000
0.05%	TORONTO-DOMI 4.866% 04/33	TD	4500000
0.05%	CREDIT 4.96% 06/36	CAALT	4430000
0.05%	BREAN ASSET 5% 01/65	BABS	4438819
0.05%	RCKT MORTGAGE STEP 11/55	RCKT	4413866
0.05%	GNMA II 2.5% 07/53	G2	5176465
0.05%	HILTON GRAND 5.36% 02/43	HGVT	4370203
0.05%	BAMLL RE-REMIC 0% 11/51	BAMLL	5000000
0.05%	UMBS MORTPASS 3% 10/53	FN	5051983
0.05%	UMBS MORTPASS 2.5% 10/51	FN	5168916
0.05%	HUNTINGTON 4.835% 09/33	HACLN	4347778
0.05%	DLIC RE-REMIC VAR 09/53	DLIC	5000000
0.05%	MITSUBISHI UFJ VAR 04/47	MUFG	4430000
0.05%	UMBS MORTPASS 5% 11/52	FR	4400950
0.05%	DANSKE BANK A/S VAR 03/31	DANBNK	4300000
0.05%	REGIONAL 6.58% 04/34	RMIT	4250000
0.05%	CVS 5.773% 01/33	CVSPAS	4326527
0.05%	OLIT 2025-HB2 VAR 11/38	OLIT	4535000
0.05%	GNMA II 2.5% 05/53	G2	5072197
0.05%	US 10YR ULTRA 09/21/2026	UXYU6 COMB Comdty	-6280
0.05%	SBA 5.15% 07/31	SBAC	4275000
0.05%	AMGEN INC 4.85% 02/36	AMGN	4425000
0.05%	BANCO BILBAO 5.127% 03/36	BBVASM	4400000
0.05%	GNMA II 6.5% 08/55	G2	3997746
0.05%	BREAN ASSET 4.5% 07/65	BABS	4309542
0.05%	GNMA II 2.5% 06/54	G2	4980741
0.05%	GNMA 2022-190 FLT 11/52	GNR	4749259
0.05%	RESEARCH-DRI 5.377% 03/35	RPM	4165000
0.05%	PTCM RE-REMIC VAR 09/54	PTCM	4446900
0.05%	GNMA 2021-188 PA 2% 10/51	GNR	5085716
0.05%	SCF EQUIPMENT 4.82% 06/36	SCFET	4266000
0.05%	FNMA-ACES VAR 07/35	FNA	4939000
0.05%	UMBS MORTPASS 4% 01/55	FR	4481629
0.05%	STREET CAPITAL 0% 02/30		4130248
0.05%	NOMURA 5.545% 07/36	NOMURA	4200000
0.05%	FHLMC SEASONED 3.5% 11/57	SCRT	5321268
0.05%	PROGRESS 4% 10/42	PROG	4430975
0.05%	D2 MULTIFAMILY FLT 11/43	D2	4105000
0.05%	GNMA II 2.5% 04/56	G2	4886128
0.05%	BAKER HUGHES 4.65% 06/33	BHI	4245000
0.05%	HERO FUNDING 4.67% 09/48	HERO	4289339
0.05%	VISTRA 5.7% 12/34	VST	4145000
0.05%	FNMA MORTPASS 2.5% 08/59	FN	5009468
0.05%	MPLX LP 5.95% 04/55	MPLX	4365000
0.05%	SANTANDER VAR 06/37	SANUSA	4170000
0.05%	FHLMC SEASONED 2.5% 05/60	SCRT	4971927
0.05%	AQUA FINANCE 4.76% 04/51	AQFIT	4096666
0.05%	SUNDANCE 2ND 4.93 15JUL32		4056000
0.05%	EATON CORP 4.5% 03/33	ETN	4185000
0.05%	SOUTHERN 5.75% 04/54	EIX	4550000
0.05%	DEEPHAVEN VAR 03/67	DRMT	4173299
0.05%	UBS GROUP AG VAR 08/37	UBS	4165000
0.05%	FORTIVA RETAIL 6.9% 05/31	FRCMT	4000000
0.05%	FNMA MORTPASS 4.96% 10/35	FN	4000000
0.05%	FIRSTKEY 2.489% 08/38	FKH	4000000
0.05%	FNMA MORTPASS 4.94% 05/34	FN	4000000
0.05%	CONSUMER 4.85% 02/32	CPS	4000000
0.05%	PRM7 TRUST VAR 11/42	PRM7	4060000
0.05%	PERIMETER 5.58% 12/30	PMNBT	4000000
0.05%	RENEW 2023-1 5.9% 11/58	RENEW	3985048
0.05%	BXP TRUST VAR 06/39	BXP	4080000
0.05%	FNMA MORTPASS 4.84% 01/34	FN	4000000
0.05%	FNMA MORTPASS 4.23% 10/32	FN	4080000
0.05%	FNMA MORTPASS 3% 09/60	FN	4706612
0.05%	BG BETA I LTD VAR 07/54		3955280
0.05%	GNMA 2025-6 A 3.5% 11/50	GNR	4239640
0.05%	UNITED 5.625% 02/34	MEX	4059000
0.05%	PFP 2026-14 LTD FLT 12/43	PFP	3935000
0.05%	FNMA MORTPASS 1.6% 09/31	FN	4508403
0.05%	UMBS MORTPASS 3% 08/51	FN	4551758
0.05%	FNMA MORTPASS 4.44% 09/30	FN	3955684
0.05%	BRIDGE 4.35% 09/42	BRDGE	4272542
0.05%	GNMA II 3.5% 04/52	G2	4397679
0.05%	FNMA MORTPASS 4.53% 10/31	FN	3931000
0.05%	BANK OF NOVA VAR 02/34	BNS	4015000
0.05%	T-MOBILE USA 3.4% 10/52	TMUS	6385000
0.05%	PTCM RE-REMIC VAR 06/53	PTCM	4000000
0.05%	SANTANDER 4.95% 01/32	SDART	3930000
0.05%	PROGRESS 2.722% 12/40	PROG	4124370
0.05%	UMBS MORTPASS 5.5% 11/54	FN	3902659
0.05%	UNITED 4.125% 03/29	T	3895000
0.05%	GNMA II 2.5% 03/51	G2	4657874
0.04%	ONEOK INC 6.25% 10/55	OKE	4000000
0.04%	FREMF 2019-K102 VAR 12/51	FREMF	4075000
0.04%	FNMA MORTPASS 4.5% 09/63	FN	4037120
0.04%	COLUMBIA 5.507% 05/36	CPGX	3850000
0.04%	UMBS MORTPASS 3.5% 12/51	FN	4215435
0.04%	GNMA 2022-215 TN 4% 12/62	GNR	4148723
0.04%	ACHM TRUST VAR 11/55	ACHM	3835334
0.04%	GAM RE-REMIC VAR 09/51	GAM	4000000
0.04%	VISTRA 5.25% 10/35	VST	3920000
0.04%	BMD2 RE-REMIC VAR 05/52	BMD2	4000000
0.04%	FNMA 4.495% 01/33	FN	3800000
0.04%	AVOLON 5.15% 01/30	AVOL	3732000
0.04%	ONITY LOAN VAR 05/39	OLIT	4005000
0.04%	ABL 2024-RTL1 STEP 09/29	ABL	3715000
0.04%	CITIGROUP INC VAR 03/36	C	3755000
0.04%	FREMF 2019-K91 VAR 04/51	FREMF	3795000
0.04%	MERCURY 6.39% 06/32	MFCC	3706000
0.04%	FNMA MORTPASS 4% 04/64	FN	4023806
0.04%	KINDER MORGAN 5.5% 03/44	KMI	3980000
0.04%	MIZUHO BANK 5.772% 04/46	MIZUHO	3800000
0.04%	REGIONAL 4.46% 03/32	RMIT	3666000
0.04%	FNMA MORTPASS 4.39% 04/32	FN	3724000
0.04%	ONEMAIN 2.47% 06/36	OMFIT	3910000
0.04%	UNITED STATES ZERO 05/49	SP	12315000
0.04%	VISTRA 4.375% 05/29	VST	3700000
0.04%	OCTANE 5.54% 06/47	OCTL	3600000
0.04%	DLIC RE-REMIC VAR 12/52	DLIC	4000000
0.04%	MTN COMMERCIAL VAR 05/43	MTN	3600000
0.04%	AMCOR 5.125% 03/36	AMCR	3725000
0.04%	FNMA REMICS 3.5% 03/60	FNR	4085236
0.04%	M&T BANK CORP VAR 07/31	MTB	3570000
0.04%	FNMA MORTPASS 5.12% 08/35	FN	3535000
0.04%	SANTANDER 6.28% 08/31	SDART	3500000
0.04%	SANTANDER VAR 06/32	SANUSA	3610000
0.04%	AVIS BUDGET 6.24% 08/31	AESOP	3500000
0.04%	ORACLE CORP 5.7% 02/36	ORCL	3825000
0.04%	GNMA 2025-105 FLT 06/55	GNR	3974207
0.04%	GNMA II 6.5% 10/55	G2	3399241
0.04%	CVS 6.036% 12/28	CVSPAS	3522961
0.04%	BANQUE 5.106% 01/36	BFCM	3685000
0.04%	THERMO 4.902% 02/36	TMO	3655000
0.04%	SUMITOMO MITSUI VAR 01/47	SUMIBK	3755000
0.04%	FNMA MORTPASS 4.9% 05/33	FN	3542922
0.04%	FREMF 2017-K71 VAR 11/50	FREMF	3606000
0.04%	UMBS MORTPASS 3.5% 04/52	FN	3950353
0.04%	FNMA MORTPASS 4.53% 05/35	FN	3590000
0.04%	FNMA MORTPASS 4.34% 11/33	FN	3631000
0.04%	BOFAS RE-REMIC VAR 11/51	BOFAS	4000000
0.04%	GNMA II MORTPASS 3% 12/51	G2	3973430
0.04%	DOMINION 5.35% 06/36	D	3590000
0.04%	BANK OF AMERICA VAR 04/32	BAC	3550000
0.04%	ONEMAIN 2.76% 09/35	OMFIT	3600000
0.04%	GLS AUTO 4.9% 01/32	GCAR	3500000
0.04%	META 5.625% 11/55	META	4165000
0.04%	SEASONED 3.25% 06/65	SCRT	4209300
0.04%	FNMA MORTPASS 4.44% 09/33	FN	3585000
0.04%	PROGRESS 3.75% 02/42	PROG	3750000
0.04%	UMBS MORTPASS 3% 03/52	FN	4025145
0.04%	IDENTITY 6.793% 03/65		3500000
0.04%	BX TRUST FLT 12/42	BX	3450000
0.04%	UNITED STATES ZERO 11/40	S	7210000
0.04%	CITIGROUP INC VAR 01/36	C	3400000
0.04%	EXETER 4.68% 03/32	EART	3445000
0.04%	BOEING 5.805% 05/50	BA	3620000
0.04%	GNMA II 6.5% 06/55	G2	3199598
0.04%	GNMA 2023-70 WS FLT 05/53	GNR	3809925
0.04%	GNMA II MORTPASS 6% 10/55	G2	3313428
0.04%	BAML RCAP FRN 25OCT27		3389964
0.04%	META 5.25% 05/36	META	3510000
0.04%	UMBS MORTPASS 3.5% 05/52	FN	3794726
0.04%	RFT 2024-2 STEP 09/28	RFT	3401399
0.04%	UMBS MORTPASS 5% 10/52	FN	3396209
0.04%	AMERIPRISE 5.35% 06/36	AMP	3390000
0.04%	NEW STEP 03/39	NRMLT	3320028
0.04%	GLS AUTO 5.59% 01/31	GCAR	3300000
0.04%	SEMPRA 5.25% 03/36	SRE	3430000
0.04%	CSTL COMMERCIAL VAR 11/42	CSTL	3400000
0.04%	UNION 5.75% 09/56	AEE	3500000
0.04%	VEROS AUTO 6.01% 01/32	VEROS	3301000
0.04%	FNMA MORTPASS 4.59% 01/33	FN	3350000
0.04%	APPALACHIAN 5.836% 04/48	AEP	3340000
0.04%	CITIGROUP INC VAR 06/35	C	3275000
0.04%	UMBS MORTPASS 5.5% 03/54	FN	3271432
0.04%	GNMA 2021-44 1.75% 03/51	GNR	4196670
0.04%	FNMA MORTPASS 4.89% 03/31	FN	3260618
0.04%	RKTL 2026-1 4.64% 02/35	RKTL	3310000
0.04%	PACIFIC GAS AND 6% 05/56	PCG	3535000
0.04%	NTT FINANCE 5.483% 11/36	NTT	3320000
0.04%	UPSTART 5.83% 05/36	UPST	3250000
0.04%	GNMA II MORTPASS 3% 08/65	G2	3754999
0.04%	BARC 2026-CES1 STEP 01/56	BARC	3291844
0.04%	TARGA 4.9% 09/30	TRGP	3247000
0.04%	RWC 5.256% 06/40	RWC	3295000
0.04%	HCA INC 5.75% 03/35	HCA	3195000
0.04%	UMBS MORTPASS 3% 04/52	FR	3755457
0.04%	AMSR 4.275% 11/42	AMSR	3417000
0.04%	UMBS MORTPASS 5.5% 03/56	FR	3233669
0.04%	NOMURA 5.166% 07/31	NOMURA	3230000
0.04%	MVW 2025-2 4.97% 10/44	MVWOT	3273122
0.04%	FNMA REMICS 1.875% 03/51	FNR	3919839
0.04%	CHARLES SCHWAB VAR 08/37	SCHW	3190000
0.04%	GNMA II 7.5% 02/55	G2	2983513
0.04%	UMBS MORTPASS 2.5% 03/52	FN	3838466
0.04%	COMCAST CORP 3.4% 07/46	CMCSA	5000000
0.04%	CONTINENTAL 5.78% 12/32	CFCC	3160000
0.04%	ORACLE CORP 4.375% 05/55	ORCL	5000000
0.04%	BOEING 3.375% 06/46	BA	4660000
0.04%	UMBS MORTPASS 2.5% 10/51	FN	3770082
0.04%	OCTANE 9.25% 08/30	OCTL	3000000
0.04%	ABBVIE INC 5.3% 09/36	ABBV	3130000
0.04%	GNMA II MORTPASS 3% 02/54	G2	3540594
0.04%	UMBS MORTPASS 5% 05/54	FN	3171769
0.04%	CSTL COMMERCIAL VAR 02/43	CSTL	3188000
0.04%	EATON CORP 4.8% 03/36	ETN	3230000
0.04%	HOME 2.652% 12/26	HPA	3117871
0.04%	FNMA MORTPASS 5.17% 05/33	FN	3050000
0.04%	SBA 5.45% 07/33	SBAC	3100000
0.04%	EXETER 5.16% 03/32	EART	3098000
0.04%	GNMA 2022-172 FLT 10/52	GNR	3399591
0.04%	FNMA MORTPASS 4.21% 11/32	FN	3166000
0.04%	CSTL COMMERCIAL VAR 11/42	CSTL	3110000
0.04%	VEROS AUTO 4.84% 05/29	VEROS	3055000
0.04%	SCE RECOVERY 5.388% 12/45	EIX	3030000
0.04%	STREAM 7.89% 07/44	STRE	2891525
0.04%	GNMA II 2.5% 08/53	G2	3609518
0.04%	GNMA II 2.5% 10/53	G2	3608008
0.04%	MITSUBISHI UFJ VAR 01/37	MUFG	3160000
0.04%	UMBS MORTPASS 6% 06/54	FR	2961688
0.04%	UMBS MORTPASS 2.5% 09/50	FN	3606853
0.04%	GNMA II MORTPASS 6% 10/55	G2	2920950
0.04%	UNITED 4.375% 11/28	T	3000000
0.04%	GNMA II MORTPASS 3% 01/55	G2	3446610
0.04%	RESURGENT 6.78 01JUL30		3000000
0.04%	OPORTUN 6.45% 05/33	OPTN	3000000
0.04%	GNMA II 6.5% 03/55	G2	2814079
0.04%	BAML RCAP FRN 26OCT29		3000000
0.03%	AMAZON.COM INC 6.1% 07/56	AMZN	3105000
0.03%	PERIMETER 6.12% 12/30	PMNBT	2997000
0.03%	UMBS MORTPASS 2.5% 04/52	FR	3633542
0.03%	LENDMARK 5.98% 10/34	LFT	3000000
0.03%	FRTKL 1.721% 09/38	FRTKL	3000000
0.03%	COREVEST 3.379% 12/52	CAFL	3432000
0.03%	FNMA MORTPASS 5.09% 08/33	FN	2958000
0.03%	FNMA MORTPASS 4.61% 07/32	FN	3000000
0.03%	MARINER 5.69% 05/38	MFIT	2962000
0.03%	BUSINESS JET 5.364% 09/39	BJETS	2973920
0.03%	NEW 3.55% 02/39	NRMLT	3000000
0.03%	FREMF 17-K68 VAR 10/49	FREMF	3000000
0.03%	GNMA II 5.5% 07/55	G2	2938522
0.03%	FNMA MORTPASS 4.48% 11/32	FN	3000000
0.03%	CREDIT 4.87% 01/36	CAALT	2955000
0.03%	MORGAN STANLEY VAR 04/32	MS	2990000
0.03%	GLS AUTO 5.61% 11/30	GCAR	2900000
0.03%	CHENIERE 5.2% 07/36	LNG	3025000
0.03%	STREAM 5.48% 09/45	STRE	2930803
0.03%	EQUINIX EUROPE 4.6% 11/30	EQIX	2990000
0.03%	GNMA II 6.5% 08/55	G2	2775112
0.03%	HORNBECK OFFSHORE 8.9		2856389
0.03%	DRIVE AUTO 5.41% 09/32	DRIVE	2900000
0.03%	FNMA MORTPASS 4.55% 06/35	FN	3000000
0.03%	FMC GMSR ISSUER VAR 10/26	FMMSR	3022400
0.03%	GNMA II MORTPASS 2% 10/52	G2	3602631
0.03%	AMSR 2023-SFR1 4% 04/40	AMSR	3000000
0.03%	UNITED 2.875% 05/43	T	3900000
0.03%	CSTL COMMERCIAL VAR 02/43	CSTL	2940000
0.03%	MOO VAR 12/65	MOOST	3000000
0.03%	UMBS MORTPASS 5% 11/54	FR	2942044
0.03%	GNMA II 2.5% 12/52	G2	3402256
0.03%	CASCADE MH 1.753% 02/46	CMHAT	3129889
0.03%	FNMA 5.025% 06/34	FN	2831000
0.03%	FNMA MORTPASS 3% 04/64	FN	3360272
0.03%	BAHA TRUST VAR 12/41	BAHA	2800000
0.03%	ALPHABET INC 5.65% 02/56	GOOGL	3105000
0.03%	GOODGREEN 3.23% 10/52	GOODG	3100007
0.03%	ONITY LOAN VAR 06/39	OLIT	3060000
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%	MORGAN STANLEY VAR 01/37	MS	2945000
0.03%	FREMF 2019-KS11 VAR 06/29	FREMF	2952000
0.03%	JONAH ENERGY 7.625% 08/39	JONAH	2803100
0.03%	FNMA MORTPASS 2.5% 04/64	FN	3477367
0.03%	UMBS MORTPASS 2.5% 09/51	FN	3347440
0.03%	TIME WARNER 5.5% 09/41	TWC	3360000
0.03%	FNMA MORTPASS 3% 05/58	FN	3291964
0.03%	FNMA MORTPASS 4.98% 06/31	FN	2750492
0.03%	UMBS MORTPASS 2.5% 02/51	FR	3330293
0.03%	FNMA 4.635% 10/33	FN	2814886
0.03%	GOLDMAN HOME 9.75% 10/52	GHIT	2659217
0.03%	BARCLAYS PLC VAR 02/37	BACR	2895000
0.03%	UNITED 4.125% 11/29	T	2770000
0.03%	UNITED STATES ZERO 02/49	S	9435000
0.03%	DEXT ABS 4.23% 04/36	DEXT	2765000
0.03%	RCKT MORTGAGE STEP 09/44	RCKT	2750000
0.03%	UMBS MORTPASS 2.5% 03/52	FN	3283315
0.03%	GNMA 2020-47 1.5% 01/49	GNR	3140592
0.03%	SIERRA 4.8% 12/42	SRFC	2755716
0.03%	AMERICAN 3.65% 12/29	AAL	2810000
0.03%	FIFTH THIRD VAR 01/37	FITB	2820000
0.03%	GNMA II 3.5% 06/53	G2	3010985
0.03%	UMBS MORTPASS 5% 01/55	FR	2739066
0.03%	UMBS MORTPASS 5% 11/52	FR	2739438
0.03%	GLS AUTO 5.38% 01/32	GCAR	2685000
0.03%	REPUBLIC OF 5.227% 02/34	PANAMA	2754000
0.03%	WP CAREY INC 5.2% 09/36	WPC	2760000
0.03%	FNMA MORTPASS 4% 03/63	FN	2959511
0.03%	ELI LILLY & CO 5.7% 05/66	LLY	2810000
0.03%	STREAM 6.34% 02/45	STRE	2620449
0.03%	UNITED STATES ZERO 11/34	S	3886000
0.03%	UMBS MORTPASS 2.5% 02/52	FR	3143343
0.03%	FNMA MORTPASS 4.85% 07/35	FN	2618000
0.03%	TIME WARNER 5.875% 11/40	TWC	3000000
0.03%	UMBS MORTPASS 4.5% 07/52	FR	2749742
0.03%	BAML RCAP FRN 25OCT27		2608708
0.03%	GAM RE-REMIC ZERO 11/50	GAM	2753000
0.03%	FNMA REMICS 0.5% 09/54	FNR	3118114
0.03%	PROGRESS 3.39% 07/42	PROG	2810000
0.03%	AQUA FINANCE 3.47% 07/40	AQFIT	2670488
0.03%	FIGRE TRUST VAR 11/55	FIGRE	2629781
0.03%	AMGEN INC 4.663% 06/51	AMGN	3200000
0.03%	FMC GMSR ISSUER VAR 01/28	FMMSR	2600000
0.03%	FNMA MORTPASS 4% 04/56	FN	2798196
0.03%	FIG SIX TRUST VAR 08/56	FIGX	2566000
0.03%	UMBS MORTPASS 2.5% 08/52	FR	3112559
0.03%	HILTON GRAND 5.71% 08/40	HGVT	2546444
0.03%	NEXGEN INC VAR 11/33		2553122
0.03%	SEASONED 3.25% 11/64	SCRT	3023041
0.03%	MOO 4.75% 07/66		2800000
0.03%	COREVEST VAR 05/52	CAFL	2699000
0.03%	SOCIETE VAR 04/33	SOCGEN	2455000
0.03%	MFA 2024-RTL3 STEP 11/39	MFRA	2500000
0.03%	WESTLAKE 4.68% 07/31	WLAKE	2502000
0.03%	WOLF ENERGY 5.698% 07/50		2487845
0.03%	WINGSPIRE 4.33% 09/33	WEF	2488049
0.03%	GNMA 2023-53 SL FLT 04/53	GNR	2751963
0.03%	FNMA MORTPASS 2.15% 03/29	FN	2646000
0.03%	GNMA 2023-146 ZERO 10/53	GNR	3249356
0.03%	GNMA II 5.5% 10/55	G2	2457997
0.03%	FNMA MORTPASS 4.47% 10/32	FN	2518596
0.03%	FHLMC 3.25% 11/61	SCRT	2913093
0.03%	SUMITOMO MITSUI VAR 07/33	SUMIBK	2500000
0.03%	UNITED STATES ZERO 05/31	S	3040000
0.03%	FNMA MORTPASS 4.42% 06/32	FN	2500000
0.03%	BIOGEN INC 3.25% 02/51	BIIB	3900000
0.03%	VISTRA 6% 04/34	VST	2421000
0.03%	COOPERATIEVE VAR 05/31	RABOBK	2440000
0.03%	PUBLIC 5.45% 01/36	AEP	2470000
0.03%	CFMT 2024-HB15 VAR 08/34	CFMT	2470000
0.03%	FNMA MORTPASS 5.29% 10/31	FN	2374917
0.03%	GNMA II MORTPASS 3% 08/53	G2	2765025
0.03%	PACIFIC GAS 6.1% 10/55	PCG	2600000
0.03%	EXETER 5.57% 10/31	EART	2400000
0.03%	SANTANDER 5.97% 10/31	SDART	2385000
0.03%	VERDANT 5.37% 05/33	VERD	2400000
0.03%	CHARTER 3.9% 06/52	CHTR	4000000
0.03%	ORACLE CORP 6.55% 02/46	ORCL	2680000
0.03%	PUBLIC SERVICE 6.2% 08/56	XEL	2420000
0.03%	FNMA MORTPASS 4.37% 01/32	FN	2446776
0.03%	TRICON 2.032% 11/39	TAH	2500000
0.03%	FIRST 4.75% 12/31	FIAOT	2410000
0.03%	CASCADE MH 3.693% 02/46	CMHAT	3007000
0.03%	GNMA II 5.5% 10/55	G2	2382430
0.03%	UMBS MORTPASS 3.5% 09/51	FN	2648034
0.03%	FNMA REMICS ZERO 09/53	FNR	2865591
0.03%	UNITED 3.7% 09/31	UAL	2489818
0.03%	GNMA II 2.5% 04/53	G2	2812723
0.03%	FNMA-ACES 3.75% 08/33	FNA	2525000
0.03%	AMCR ABS 6.25% 05/33	AMCR	2357000
0.03%	UNITED STATES OF 3% 05/45	T	3230000
0.03%	PURCHASING 4.37% 08/30	PPWR	2380000
0.03%	UNITED STATES OF 3% 11/44	T	3200000
0.03%	FHLMC SEASONED STEP 06/57	SCRT	2612748
0.03%	UMBS MORTPASS 3% 11/51	FR	2717282
0.03%	FNMA MORTPASS 4.37% 08/32	FN	2402000
0.03%	EQV ABS 5.852% 12/40		2357331
0.03%	UPSTART2025TEFRN15SEP2714		2337396
0.03%	UMBS MORTPASS 4% 06/52	FN	2518282
0.03%	MVW 2025-1 5.75% 09/42	MVWOT	2306600
0.03%	GLS AUTO 5.16% 06/31	GCAR	2310000
0.03%	GNMA 2022-172 FLT 10/52	GNR	2487757
0.03%	PROGRESS 3.555% 04/42	PROG	2484445
0.03%	UMBS MORTPASS 4.5% 07/52	FN	2389013
0.03%	BX TRUST FLT 12/42	BX	2265000
0.03%	FNMA MORTPASS 4.34% 11/33	FN	2348000
0.03%	LENDMARK 5.68% 09/34	LFT	2250000
0.03%	FHLMC SEASONED 3% 04/62	SCRT	2511605
0.03%	HOME 2.999% 01/41	HPA	2412903
0.03%	UNITED STATES OF 4% 06/32	T	2300000
0.03%	ENERGY 5.35% 01/36	ET	2292000
0.03%	PRM5 TRUST VAR 03/33	PRM5	2250000
0.03%	MTN COMMERCIAL VAR 05/43	MTN	2250000
0.03%	UMBS MORTPASS 2.5% 10/51	FN	2650233
0.03%	UNITED STATES ZERO 11/42	S	5310000
0.03%	ITC HOLDINGS 5.3% 07/43	ITC	2435000
0.03%	CONSUMER 5.56% 07/31	CPS	2200000
0.03%	AQUA FINANCE 5.04% 05/51	AQFIT	2224664
0.03%	PACIFIC GAS 3.75% 08/42	PCG	3000000
0.03%	GNMA II MORTPASS 7% 04/55	G2	2075443
0.03%	SYNOPSYS INC 5.7% 04/55	SNPS	2385000
0.03%	FIDELITY 4.8% 03/31	FIS	2213000
0.03%	FNMA MORTPASS 3% 09/61	FN	2590205
0.03%	FNMA MORTPASS 4.86% 07/32	FN	2161000
0.03%	AMAZON.COM INC 5.8% 03/56	AMZN	2350000
0.03%	FNMA MORTPASS 4.5% 04/64	FN	2290507
0.03%	UMBS MORTPASS 3.5% 09/52	FR	2409372
0.03%	UNITED 6.625% 01/38	MEX	2140000
0.03%	FNMA MORTPASS 4.54% 01/33	FN	2183279
0.02%	DEVON ENERGY 5.9% 02/55	DVN	2275000
0.02%	MITSUBISHI UFJ VAR 09/36	MUFG	2180000
0.02%	RENEW 2018-1 3.95% 09/53	RENEW	2290678
0.02%	CARDINAL 5.15% 09/35	CAH	2165000
0.02%	FHLMC REMICS 2.5% 12/47	FHR	2379808
0.02%	GNMA 2020-191 1.25% 12/50	GNR	2799490
0.02%	FNMA REMICS 2% 05/55	FNR	2410051
0.02%	CARVANA AUTO 5.82% 09/30	CRVNA	2085000
0.02%	WESTGATE 5.47% 10/39	WESTR	2111483
0.02%	BANK OF VAR 01/32	BMO	2155000
0.02%	UNITED STATES OF 4% 03/30	T	2120000
0.02%	GNMA II MORTPASS 7% 12/54	G2	1968434
0.02%	GNMA II 6.5% 12/54	G2	1963115
0.02%	GLS AUTO 7.93% 07/30	GSAR	2000000
0.02%	SANTANDER UK VAR 04/31	SANUK	2050000
0.02%	LEIDOS INC 5% 03/36	LDOS	2195000
0.02%	ALLY FINANCIAL VAR 01/30	ALLY	2000000
0.02%	GS STEP 07/65	GSMBS	2156860
0.02%	DT AUTO 10.39% 01/30	DTAOT	2000000
0.02%	ANGLO 5.75% 04/34	AALLN	2035000
0.02%	ZIMMER BIOMET 5.5% 02/35	ZBH	2065000
0.02%	FNMA MORTPASS 5.15% 01/31	FN	2027952
0.02%	BMD2 RE-REMIC ZERO 05/52	BMD2	2350000
0.02%	TRUIST BANK 4.728% 09/33	TACLN	2056823
0.02%	HINNT 2025-A 5.45% 03/44	HINTT	2038035
0.02%	CAIXABANK SA VAR 04/32	CABKSM	2080000
0.02%	BVRT 2025-1 LLC FLT 05/33	BVRT	2117018
0.02%	COLUMBIA 5.695% 10/54	CPGX	2230000
0.02%	FNMA 5.025% 02/34	FN	2021000
0.02%	VALLEYRESACA2ND49316JUL32		2033000
0.02%	FHLMC SEASONED 3% 02/59	SCRT	2327547
0.02%	ROCK TRUST 5.93035% 11/41	ROCC	2000000
0.02%	FREMF 2018-K80 VAR 08/50	FREMF	2076000
0.02%	GLENCORE 5.634% 04/34	GLENLN	2000000
0.02%	DEUTSCHE BANK VAR 01/29	DB	2000000
0.02%	ENERGY 5.7% 04/35	ET	2000000
0.02%	AVIS BUDGET 5.87% 08/29	AESOP	2000000
0.02%	WHARF VAR 07/40	WHARF	2000000
0.02%	PNC FINANCIAL VAR 01/36	PNC	2000000
0.02%	DRIVE AUTO 4.94% 05/32	DRIVE	2000000
0.02%	DELL 5.3% 04/32	DELL	1990000
0.02%	DT AUTO OWNER 6.45% 05/29	DTAOT	2000000
0.02%	FNMA MORTPASS 4.76% 11/30	FN	2000000
0.02%	MIZUHO VAR 05/31	MIZUHO	2000000
0.02%	SOCIETE VAR 01/33	SOCGEN	2225000
0.02%	MASSACHUSETT 6.236% 07/56	NGGLN	2050000
0.02%	UBS GROUP AG VAR 05/36	UBS	2000000
0.02%	RESEARCH-DRI 5.013% 08/34	RPM	2000000
0.02%	LENDMARK 5.69% 02/34	LFT	2000000
0.02%	FNMA 4.845% 10/35	FN	2000000
0.02%	MRCD 2.71752% 12/36	MRCD	2200000
0.02%	FHLMC REMICS ZERO 09/53	FHR	2601857
0.02%	BX TRUST FLT 12/42	BX	1980000
0.02%	WINGSPIRE 4.76% 09/33	WEF	2000000
0.02%	GNMA II 2.5% 10/52	G2	2354133
0.02%	ALPHABET INC 5.5% 02/46	GOOGL	2115000
0.02%	ANSLEY PARK 4.82% 04/35	APARK	2000000
0.02%	CITIGROUP INC VAR 09/31	C	2000000
0.02%	FREMF 2019-K88 VAR 02/52	FREMF	2000000
0.02%	UNITED STATES 3.75% 04/28	T	1970000
0.02%	FNMA MORTPASS 4.6% 12/32	FN	1976000
0.02%	UMBS MORTPASS 3% 02/52	FN	2259288
0.02%	FREMF 2019-K89 VAR 01/51	FREMF	2000000
0.02%	FNMA MORTPASS 4.71% 11/34	FN	1954654
0.02%	FREMF 2019-K93 VAR 05/52	FREMF	2000000
0.02%	SANTANDER 5.483% 01/33	SBCLN	1936309
0.02%	VISTRA 4.6% 10/30	VST	1994000
0.02%	HINNT 2025-B 5.24% 05/45	HINTT	1960678
0.02%	UMBS MORTPASS 3% 08/52	FR	2228307
0.02%	AMERICAN VAR 01/36	AXP	1935000
0.02%	FHLMC MSCR FLT 07/45	MSCR	1932505
0.02%	JONAH ENERGY 7.2% 12/37	JONAH	1910720
0.02%	GOLDMAN SACHS VAR 10/35	GS	2000000
0.02%	LENDMARK 6.48% 09/34	LFT	1910000
0.02%	UMBS MORTPASS 5% 11/54	FN	1985858
0.02%	FREMF 2019-K96 VAR 08/56	FREMF	2000000
0.02%	HCA INC 6.2% 03/55	HCA	2000000
0.02%	GNMA II 6.5% 09/55	G2	1798485
0.02%	EQUINIX EUROPE 4.7% 03/33	EQIX	2000000
0.02%	ELARA HGV 4.54% 01/40	EHGVT	1932041
0.02%	LHOME MORTGAGE STEP 01/40	LHOME	1900000
0.02%	AMPHENOL CORP 5.3% 11/55	APH	2110000
0.02%	JBS NV/JBS 6.375% 04/66	JBS	2020000
0.02%	MOO VAR 12/65	MOOST	2000000
0.02%	FNMA MORTPASS 3.5% 11/51	FN	2070873
0.02%	FNMA MORTPASS 3.75% 12/32	FN	2000000
0.02%	SYNCHRONY VAR 08/30	SYF	1844000
0.02%	COMCAST CORP 3.999% 11/49	CMCSA	2785000
0.02%	FNMA MORTPASS 5.01% 12/35	FN	1878983
0.02%	FREMF 2019-KL05 VAR 06/29	FREMF	2000000
0.02%	GNMA 2024-164 ZERO 06/54	GNR	2426306
0.02%	GNMA 2022-179 FLT 10/52	GNR	2018849
0.02%	GNMA II 3.5% 01/54	G2	2053694
0.02%	SCF EQUIPMENT 7% 08/33	SCFET	1799000
0.02%	GNMA II 3.5% 02/54	G2	2078831
0.02%	COOPERATIEVE VAR 01/33	RABOBK	1800000
0.02%	UNITED STATES ZERO 02/35	S	2752000
0.02%	ONEMAIN 3.41% 10/36	OMFIT	1900000
0.02%	MARVELL 5.3% 04/36	MRVL	1900000
0.02%	FHLMC REMICS 1% 10/50	FHR	2471194
0.02%	UMBS MORTPASS 2.5% 03/52	FR	2179987
0.02%	LENDMARK 3.41% 11/31	LFT	1900000
0.02%	GNMA II 6.5% 05/55	G2	1712162
0.02%	FNMA MORTPASS 4.48% 05/32	FN	1838000
0.02%	MARVELL 4.75% 07/30	MRVL	1830000
0.02%	GOLDMAN SACHS VAR 10/36	GS	1905000
0.02%	FNMA MORTPASS 4.74% 03/33	FN	1811682
0.02%	BANK OF AMERICA VAR 06/41	BAC	2545000
0.02%	FNMA-ACES VAR 10/31	FNA	2004123
0.02%	PROGRESS 2.871% 12/40	PROG	1905458
0.02%	BUNGE LTD 5.15% 08/35	BG	1830000
0.02%	FNMA-ACES VAR 01/33	FNA	2034806
0.02%	KRAFT HEINZ 4.875% 10/49	KHC	2200000
0.02%	FOUNDATION 8.13% 12/49	FFIN	1707875
0.02%	ORACLE CORP 3.6% 04/50	ORCL	3050000
0.02%	MORGAN STANLEY VAR 07/32	MS	1755000
0.02%	MISSION LANE 5.06% 09/31	MLANE	1750000
0.02%	PRM7 TRUST VAR 11/42	PRM7	1795000
0.02%	JONAH ENERGY 7.362% 12/40	JONAH	1758083
0.02%	HILTON GRAND 5.52% 05/42	HGVT	1732069
0.02%	PRM5 TRUST VAR 03/33	PRM5	1750000
0.02%	FIRST 5.22% 12/33	FIAOT	1755000
0.02%	UMBS MORTPASS 3% 01/52	FN	1991731
0.02%	FNMA MORTPASS VAR 02/32	FN	1959201
0.02%	FREMF 2020-KHG2 VAR 02/30	FREMF	2000000
0.02%	FREMF 2019-K103 VAR 12/51	FREMF	1819000
0.02%	SCF EQUIPMENT 5.11% 11/33	SCFET	1700000
0.02%	CENTER STREET STEP 10/29	CSLC	1720000
0.02%	AERCAP 4.75% 01/33	AER	1770000
0.02%	UMBS MORTPASS 3.5% 05/51	FR	1920151
0.02%	US BANCORP VAR 01/35	USB	1685000
0.02%	ALPHABET INC 5.75% 02/66	GOOGL	1910000
0.02%	GOLDEN BEAR 3.75% 09/47	GLDN	1860511
0.02%	FNMA MORTPASS 4.74% 01/32	FN	1700541
0.02%	ESSEX 5.375% 04/35	ESS	1700000
0.02%	UNITED 3.5% 11/29	UAL	1730402
0.02%	OPORTUN 4.93% 07/33	OPTN	1700000
0.02%	PACIFIC GAS 5.7% 03/35	PCG	1695000
0.02%	CROSSROADS 6.16% 02/32	XROAD	1680000
0.02%	STANDARD VAR 08/37	STANLN	1680000
0.02%	FNMA MORTPASS 5.12% 06/35	FN	1649000
0.02%	RFM REREMIC ZERO 11/52	RFM	2000000
0.02%	DIVERSIFIED 6.555% 09/44	DEC	1680000
0.02%	UNITED 5.85% 07/32	MEX	1657000
0.02%	FNMA MORTPASS 1.6% 01/33	FN	2000000
0.02%	UMBS MORTPASS 4% 04/52	FN	1810574
0.02%	AMCOR 5.1% 03/30	AMCR	1645000
0.02%	TRUIST VAR 04/37	TFC	1700000
0.02%	UMBS MORTPASS 2.5% 04/52	FR	1993189
0.02%	GNMA 2023-115 FLT 06/53	GNR	1700702
0.02%	VISTRA 5.35% 01/36	VST	1715000
0.02%	INVITATION 4.5% 09/41	IHSFR	1720000
0.02%	TRUIST VAR 01/35	TFC	1615000
0.02%	AT&T INC 4.55% 11/32	T	1685000
0.02%	PROGRESS 4% 10/42	PROG	1744478
0.02%	UMBS MORTPASS 5.5% 11/54	FR	1626038
0.02%	ABBVIE INC 4.75% 03/36	ABBV	1700000
0.02%	CREDIT AGRICOLE VAR 01/36	ACAFP	1605000
0.02%	AMSR 3.655% 06/42	AMSR	1750000
0.02%	UMBS MORTPASS 3% 03/52	FN	1875076
0.02%	HERO FUNDING 3.19% 09/48	HERO	1781026
0.02%	FNMA MORTPASS 5.13% 07/32	FN	1599255
0.02%	GNMA 2022-189 S FLT 09/52	GNR	1765461
0.02%	GNMA 2024-164 ZERO 10/54	GNR	2090272
0.02%	GNMA II 6.5% 04/56	G2	1555642
0.02%	KEYCORP VAR 01/37	KEY	1650000
0.02%	AQUA FINANCE 5.81% 12/50	AQFIT	1590658
0.02%	FNMA MORTPASS 5.33% 11/35	FN	1550000
0.02%	FHLMC MSCR FLT 02/45	MSCR	1580385
0.02%	UMBS MORTPASS 5% 07/52	FR	1615764
0.02%	HINNT 2022-A 4.65% 05/41	HINTT	1583678
0.02%	GNMA II 7.5% 04/55	G2	1470449
0.02%	GNMA II MORTPASS 7% 05/55	G2	1481298
0.02%	BRIDGECREST 5.7% 07/29	BLAST	1564000
0.02%	BLUE OWL 6.38% 01/31	OWLEF	1550000
0.02%	CASCADE MH VAR 11/56	CMHAT	1554000
0.02%	UMBS MORTPASS 3.5% 04/52	FN	1743792
0.02%	UMBS MORTPASS 2.5% 09/50	FR	1865460
0.02%	FREMF 2020-K105 VAR 03/53	FREMF	1651000
0.02%	AMGEN INC 5.65% 03/53	AMGN	1664000
0.02%	INVITATION 4.25% 09/41	IHSFR	1615000
0.02%	FHLMC REMICS 4% 04/52	FHR	1700000
0.02%	ENEL FINANCE 5.375% 07/36	ENELIM	1585000
0.02%	UMBS MORTPASS 4.5% 06/54	FR	1621883
0.02%	BIOGEN INC 6.45% 05/55	BIIB	1500000
0.02%	ING GROEP NV VAR 03/32	INTNED	1550000
0.02%	UMBS MORTPASS 4% 09/51	FR	1657707
0.02%	AVOLON 4.85% 04/33	AVOL	1585000
0.02%	PACIFIC GAS 6.75% 01/53	PCG	1500000
0.02%	SANTANDER UK VAR 09/29	SANUK	1535000
0.02%	CHERRY 6.13% 11/32	CHRY	1500000
0.02%	HILTON GRAND 5.12% 05/44	HGVT	1513851
0.02%	UMBS MORTPASS 6% 09/54	FN	1470445
0.02%	AVOLON 4.95% 01/28	AVOL	1500000
0.02%	GOODGREEN 3.74% 10/52	GOODG	1618752
0.02%	GNMA II 6.5% 08/55	G2	1434008
0.02%	EIDP INC 5.125% 05/32	CTVA	1500000
0.02%	ING GROEP NV VAR 03/37	INTNED	1520000
0.02%	SCE RECOVERY 5.341% 03/47	EIX	1535000
0.02%	HSBC HOLDINGS VAR 11/30	HSBC	1480000
0.02%	ITC HOLDINGS 5.5% 04/36	ITC	1510000
0.02%	FIRSTKEY 4.559% 03/39	FKH	1500000
0.02%	FNMA MORTPASS 4.82% 11/29	FN	1477255
0.02%	RWC 6.259% 06/40	RWC	1536000
0.02%	HESS CORP 5.6% 02/41	HES	1500000
0.02%	GNMA II 2.5% 03/53	G2	1747964
0.02%	AIRCASTLE LTD 5.75% 10/31	AYR	1443000
0.02%	AMSR 3.95% 06/40	AMSR	1530000
0.02%	GNMA II 6.5% 07/54	G2	1368202
0.02%	AMERICAN VAR 10/36	AXP	1535000
0.02%	LENDMARK 2.37% 04/32	LFT	1540000
0.02%	LENDING 4.3% 04/31	LFT	1470000
0.02%	HCA INC 4.9% 11/35	HCA	1530000
0.02%	BUSINESS JET 5.754% 09/39	BJETS	1454530
0.02%	FREMF 2020-K737 VAR 01/53	FREMF	1452000
0.02%	SANTANDER UK VAR 09/36	SANUK	1510000
0.02%	SPACE 5.875% 07/36	SPCX	1519000
0.02%	QUANTA 5.1% 08/35	PWR	1475000
0.02%	AVOLON 4.7% 01/31	AVOL	1460000
0.02%	APA 5.75% 09/44	APAAU	1487000
0.02%	F&G ANNUITIES 6.5% 06/29	FG	1395000
0.02%	SKANDINAVISKA 4.5% 09/30	SEB	1445000
0.02%	ANCHOR STEP 05/40	ANCHR	1430000
0.02%	PROGRESS 3.378% 01/39	PROG	1500000
0.02%	UMBS MORTPASS 2.5% 10/51	FR	1696880
0.02%	UMBS MORTPASS 2.5% 02/52	FN	1693610
0.02%	SANTANDER 5.14% 02/32	SDART	1392000
0.02%	MAPLE PARENT 5.05% 03/31	KDP	1400000
0.02%	VIRGINIA 5.65% 03/55	D	1500000
0.02%	CHERRY 5.7% 04/32	CHRY	1375000
0.02%	UMBS MORTPASS 4% 07/52	FR	1490429
0.02%	MFA 2024-RPL1 VAR 02/66	MFRA	1453015
0.02%	MORGAN STANLEY VAR 07/37	MS	1375000
0.02%	STREAM 5.05% 09/45	STRE	1377696
0.02%	UMBS MORTPASS 3% 08/51	FR	1571415
0.02%	PNC FINANCIAL VAR 07/36	PNC	1375000
0.02%	ENEL FINANCE 5% 09/35	ENELIM	1425000
0.02%	GLS AUTO 4.94% 09/31	GSAR	1350000
0.02%	PRET 2024-RPL2 VAR 06/64	PRET	1418255
0.02%	NEXTERA ENERGY 5.9% 03/55	NEE	1415000
0.02%	REGIONAL 3.23% 08/33	RMIT	1400000
0.02%	SCF EQUIPMENT 6.75% 11/35	SCFET	1290000
0.02%	HOME 1.982% 01/41	HPA	1418758
0.02%	ENERGY 5.15% 03/45	ET	1510000
0.02%	ONEOK INC 5.45% 06/47	OKE	1480000
0.02%	HSBC HOLDINGS VAR 08/32	HSBC	1300000
0.02%	VENDEE 4.25% 04/40	VENDE	1363707
0.02%	UMBS MORTPASS 3% 11/51	FR	1500891
0.02%	BARCLAYS PLC VAR 02/32	BACR	1330000
0.02%	SWAP CASH COLLATERAL USD		1290000
0.02%	BRIDGE 4.2% 09/42	BRDGE	1390620
0.02%	DEVON ENERGY 5.4% 02/35	DVN	1300000
0.02%	MVW 2024-2 4.92% 03/42	MVWOT	1309035
0.01%	JONAH ENERGY 5.908% 01/41	JONAH	1280971
0.01%	PROGRESS VAR 04/41	PROG	1348000
0.01%	FISERV INC 5.15% 08/34	FI	1325000
0.01%	GNMA II MORTPASS 2% 01/53	G2	1548180
0.01%	FNMA MORTPASS 4.95% 11/33	FN	1257000
0.01%	MARS INC 5.65% 05/45	MARS	1310000
0.01%	UBS GROUP AG VAR 03/37	UBS	1310000
0.01%	GOODGREEN 3.26% 10/53	GOODG	1390672
0.01%	WINGSPIRE 5.28% 09/32	WEF	1242000
0.01%	FREMF 2016-K58 VAR 09/49	FREMF	1250000
0.01%	FRTKL 2.372% 09/38	FRTKL	1250000
0.01%	GNMA 2023-101 S FLT 07/53	GNR	1455058
0.01%	CHENIERE ENERGY 6% 07/56	LNG	1295000
0.01%	FNMA-ACES VAR 09/32	FNA	1300000
0.01%	ONITY LOAN VAR 05/39	OLIT	1335000
0.01%	GNMA II MORTPASS 2% 11/52	G2	1523362
0.01%	REACH ABS 5.99% 08/32	REACH	1220000
0.01%	FNMA MORTPASS 4.49% 09/29	FN	1229520
0.01%	AVIS BUDGET 4.95% 02/30	AESOP	1235000
0.01%	UMBS MORTPASS 2% 08/51	FR	1545986
0.01%	GNMA II MORTPASS 4% 03/52	G2	1308694
0.01%	FREMF 2019-K94 VAR 07/52	FREMF	1250000
0.01%	AIB GROUP PLC VAR 05/31	AIB	1190000
0.01%	TEXTRON INC 5.5% 05/35	TXT	1200000
0.01%	UNITED 4.125% 08/44	T	1375000
0.01%	AERCAP 3.85% 10/41	AER	1520000
0.01%	NEXGEN INC VAR 11/33		1188676
0.01%	CIGNA 5.25% 01/36	CI	1212000
0.01%	FNMA REMICS 3% 02/48	FNR	1252758
0.01%	VFI ABS 4.97% 12/30	VFI	1195000
0.01%	ABBVIE INC 6% 09/56	ABBV	1190000
0.01%	GOODLEAP HOME 5.38% 02/49	GDLP	1174577
0.01%	FHLMC SEASONED 4% 03/58	SCRT	1245599
0.01%	FNMA MORTPASS 4.24% 12/31	FN	1203761
0.01%	FNMA MORTPASS 4.95% 11/33	FN	1179000
0.01%	SOUTHERN CO 5.1% 09/35	SO	1205000
0.01%	JBS NV/JBS 5.625% 03/37	JBS	1200000
0.01%	NALP BUSINESS 7.18% 06/51	NALP	1175442
0.01%	FNMA MORTPASS 4.96% 10/33	FN	1165401
0.01%	RENEW 2024-2 8.223% 11/60	RENEW	1158268
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%	GNMA II MORTPASS 4% 04/53	G2	1247832
0.01%	CASCADE MH VAR 11/56	CMHAT	1145236
0.01%	FRTKL 2.522% 09/38	FRTKL	1150000
0.01%	SAN DIEGO GAS 5.95% 03/56	SRE	1170000
0.01%	FNMA MORTPASS 4.76% 04/32	FN	1125257
0.01%	HEALTHPEAK 5.375% 02/35	DOC	1135000
0.01%	MID-AMERICA 4.65% 01/33	MAA	1155000
0.01%	SIERRA 4.98% 08/44	SRFC	1136559
0.01%	UMBS MORTPASS 2.5% 07/51	FN	1346299
0.01%	LEIDOS INC 2.3% 02/31	LDOS	1250000
0.01%	HCA INC 4.625% 03/52	HCA	1435000
0.01%	LHOME MORTGAGE STEP 09/39	LHOME	1100000
0.01%	UMBS MORTPASS 5% 09/53	FN	1128643
0.01%	ANGLO 2.625% 09/30	AALLN	1200000
0.01%	FNMA MORTPASS 2.13% 11/28	FN	1150138
0.01%	GOODGREEN 5.9% 01/61	GOODG	1114508
0.01%	UMBS MORTPASS 5.5% 01/55	FN	1081544
0.01%	RENEW 2024-2 6.825% 11/60	RENEW	1137338
0.01%	CIGNA 3.2% 03/40	CI	1429000
0.01%	UMBS MORTPASS 5.5% 10/52	FN	1076822
0.01%	FHLMC SEASONED 4% 04/62	SCRT	1161829
0.01%	GNMA II MORTPASS 7% 08/54	G2	1015686
0.01%	GNMA II MORTPASS 4% 01/65	G2	1175925
0.01%	MAPLE PARENT 5.7% 03/36	KDP	1078000
0.01%	UMBS MORTPASS 2.5% 10/51	FN	1273088
0.01%	FNMA REMICS 3% 04/43	FNR	1228846
0.01%	UMBS MORTPASS 3% 02/52	FR	1224122
0.01%	UMBS MORTPASS 2.5% 08/50	FN	1271846
0.01%	UNITED STATES ZERO 02/41	S	2249000
0.01%	GOLDMAN SACHS VAR 07/35	GS	1070000
0.01%	FNMA MORTPASS 2.73% 09/29	FN	1106299
0.01%	MOTOROLA 5.65% 08/36	MSI	1050000
0.01%	GNMA 2020-15 2.5% 02/50	GNR	1212948
0.01%	AMSR 4.15% 11/41	AMSR	1097000
0.01%	STANDARD VAR 01/37	STANLN	1085000
0.01%	MORGAN STANLEY VAR 10/31	MS	1070000
0.01%	UMBS MORTPASS 6% 10/52	FN	1000407
0.01%	DUPONT DE 5.319% 11/38	DD	1059000
0.01%	STATE STREET VAR 10/36	STT	1070000
0.01%	CITIGROUP INC VAR 09/30	C	1026000
0.01%	VENDEE 3.75% 09/46	VENDE	1097325
0.01%	GLS AUTO 5.64% 08/30	GSAR	1000000
0.01%	ONEMAIN 5.76% 10/35	ODART	1000000
0.01%	PAGAYA AI 3.6% 10/40	PATH	1100000
0.01%	DUKE ENERGY 5.7% 09/55	DUK	1110000
0.01%	DT AUTO OWNER 6.62% 02/29	DTAOT	1000000
0.01%	PEAC 5.64% 11/30	PEAC	1000000
0.01%	FHLMC REMICS ZERO 08/57	FHR	1683147
0.01%	FNMA MORTPASS 3.29% 07/32	FN	1087704
0.01%	SANTANDER 5.43% 03/31	SDART	1000000
0.01%	GLS AUTO 5.53% 02/31	GCAR	1000000
0.01%	BARCLAYS PLC VAR 02/36	BACR	1005000
0.01%	CASCADE MH VAR 11/56	CMHAT	1000000
0.01%	FNMA MORTPASS 5.04% 05/34	FN	1000000
0.01%	US BANCORP VAR 05/31	USB	1000000
0.01%	FNMA MORTPASS 4.96% 01/34	FN	1000000
0.01%	UMBS MORTPASS 3% 11/51	FN	1152963
0.01%	SOUTHERN CO 5.875% 03/41	SO	1000000
0.01%	BOEING 3.625% 03/48	BA	1450000
0.01%	FNMA MORTPASS 4.92% 12/32	FN	1000000
0.01%	ING GROEP NV VAR 03/36	INTNED	1000000
0.01%	FREMF 2019-K98 VAR 10/52	FREMF	1040000
0.01%	FIRSTKEY 1.707% 09/38	FKH	1000000
0.01%	UMBS MORTPASS 2% 12/50	FN	1251831
0.01%	FNMA MORTPASS 4.61% 08/31	FN	1000000
0.01%	UNITED 4.125% 08/53	T	1194000
0.01%	UMBS MORTPASS 3% 02/52	FN	1141321
0.01%	UMBS MORTPASS 3% 10/49	FR	1144803
0.01%	TRICON 7.507% 07/40	TCN	1000000
0.01%	PRM5 TRUST VAR 03/33	PRM5	1000000
0.01%	PACKAGING CORP 5.2% 08/35	PKG	1005000
0.01%	FNMA MORTPASS 4.59% 09/30	FN	984106
0.01%	UMBS MORTPASS 3% 01/52	FR	1135646
0.01%	HSBC HOLDINGS VAR 03/31	HSBC	980000
0.01%	FREMF 2018-K77 VAR 05/51	FREMF	1000000
0.01%	CFMT 2024-HB14 VAR 06/34	CFMT	1000000
0.01%	BARCLAYS PLC VAR 09/35	BACR	1000000
0.01%	AMSR 2022-SFR3 4% 10/39	AMSR	1000000
0.01%	FREMF 2019-K88 VAR 02/52	FREMF	1000000
0.01%	VENTAS REALTY LP 5% 01/35	VTR	1000000
0.01%	NOVARTIS 5.7% 03/56	NOVNVX	1000000
0.01%	BG BETA I LTD 6.28% 07/54		960000
0.01%	GNMA II MORTPASS 6% 12/54	G2	930738
0.01%	ONCOR ELECTRIC 5.8% 04/55	ONCRTX	1000000
0.01%	BG BETA I LTD 7.12% 07/54		959649
0.01%	AMSR 2.601% 06/38	AMSR	1000000
0.01%	EXELON CORP 5.875% 03/55	EXC	1000000
0.01%	CITIGROUP INC VAR 03/56	C	1000000
0.01%	COMCAST CORP 2.937% 11/56	CMCSA	1830000
0.01%	ORACLE CORP 4.8% 09/32	ORCL	1000000
0.01%	GILEAD 5.6% 11/64	GILD	1000000
0.01%	ONE BRYANT 2.51641% 09/54	OBP	1000000
0.01%	UBS GROUP AG VAR 09/45	UBS	1000000
0.01%	FHLMC SEASONED 3.5% 06/57	SCRT	996472
0.01%	FHLMC VAR 10/31	FHMS	1050000
0.01%	AVOLON 4.9% 10/30	AVOL	928000
0.01%	UMBS MORTPASS 2.5% 03/52	FN	1099712
0.01%	CHARTER 4.4% 04/33	CHTR	1000000
0.01%	ENBRIDGE INC 5.625% 04/34	ENBCN	890000
0.01%	FRTKL 2.172% 09/38	FRTKL	905000
0.01%	FHLMC REMICS 3% 05/45	FHR	1000000
0.01%	FOUNDRY JV 6.1% 01/36	FABSJV	873000
0.01%	UMBS MORTPASS 3.5% 06/52	FR	1003920
0.01%	TOTALENERGIE 5.275% 09/54	TTEFP	1000000
0.01%	FHLMC MSCR FLT 10/44	MSCR	880388
0.01%	MORGAN STANLEY VAR 04/42	MS	1200000
0.01%	UNITED 5.45% 08/38	UAL	882894
0.01%	COMCAST CORP 3.25% 11/39	CMCSA	1210000
0.01%	ABBVIE INC 4.85% 06/44	ABBV	1000000
0.01%	FNMA MORTPASS 3.34% 05/34	FN	962571
0.01%	FREMF 2021-KLU3 VAR 01/31	FREMF	966097
0.01%	FARM 21-1 VAR 01/51	FARM	1063217
0.01%	FNMA-ACES VAR 07/35	FNA	1012000
0.01%	GOODMAN US 5.875% 04/46	GMGAU	915000
0.01%	AVOLON 5.75% 03/29	AVOL	850000
0.01%	UMBS MORTPASS 2.5% 03/52	FN	1029174
0.01%	UNITED STATES 4.25% 02/54	T	1000000
0.01%	BANQUE 5.538% 01/30	BFCM	835000
0.01%	UMBS MORTPASS 3% 05/51	FN	972507
0.01%	GNMA II MORTPASS 6% 08/55	G2	817336
0.01%	FNMA MORTPASS 3.46% 09/32	FN	900000
0.01%	BAMLL RE-REMIC VAR 01/50	BAMLL	851000
0.01%	OPORTUN 6.25% 08/29	OPTN	832155
0.01%	AETNA INC 4.75% 03/44	AET	1000000
0.01%	T-MOBILE USA 5.5% 01/55	TMUS	964000
0.01%	HOME DEPOT 4.2% 04/43	HD	1000000
0.01%	INTEL CORP 5.7% 02/53	INTC	915000
0.01%	ANGLO 5.25% 03/36	AALLN	840000
0.01%	CONTINENTAL 6.22% 12/32	CFCC	810000
0.01%	REPUBLIC 5.42% 11/37	REPS	810000
0.01%	KEYCORP VAR 04/31	KEY	810000
0.01%	AT&T INC 5.125% 04/36	T	850000
0.01%	CVS 7.507% 01/32	CVSPAS	778850
0.01%	CONSTELLATION 5.6% 06/42	EXC	850000
0.01%	SIERRA 5.32% 04/44	SRFC	813143
0.01%	DEUTSCHE BANK VAR 12/31	DB	825000
0.01%	PACIFIC GAS 4.5% 07/40	PCG	955000
0.01%	UMBS MORTPASS 3.5% 06/52	FN	895310
0.01%	ELEMENT 5.037% 03/30	EFNCN	800000
0.01%	NATWEST GROUP VAR 08/30	NWG	792000
0.01%	BIOGEN INC 5.75% 05/35	BIIB	770000
0.01%	FNMA MORTPASS 4.82% 03/31	FN	782286
0.01%	UMBS MORTPASS 3% 06/52	FN	909299
0.01%	FIGRE TRUST VAR 08/55	FIGRE	789802
0.01%	VERIZON 2.987% 10/56	VZ	1440000
0.01%	FNMA-ACES VAR 06/31	FNA	852519
0.01%	FNMA MORTPASS 5% 12/61	FN	802183
0.01%	RAIN CITY STEP 09/29	RCITY	772000
0.01%	HCA INC 6.1% 04/64	HCA	825000
0.01%	UPSTART 5.45% 04/35	UPST	765421
0.01%	FNMA MORTPASS 3.3% 07/32	FN	826000
0.01%	CENCORA INC 5.15% 02/35	COR	775000
0.01%	WELLS FARGO & VAR 09/36	WFC	790000
0.01%	SMURFIT 5.418% 01/35	SW	755000
0.01%	UMBS MORTPASS 2.5% 02/52	FN	894886
0.01%	BANC OF AMERICA 0% 04/49	BAMLL	1000000
0.01%	FHLMC REMICS 1.5% 08/44	FHR	876224
0.01%	FNMA MORTPASS 3.29% 09/32	FN	783663
0.01%	AERCAP IRELAND 5% 11/35	AER	765000
0.01%	EVERGY 5.25% 12/35	EVRG	750000
0.01%	UNITED 6.875% 05/37	MEX	703000
0.01%	GNMA 2022-34 PN 3% 02/52	GNR	778680
0.01%	MARINER 6.77% 09/36	MFIT	714000
0.01%	DRIVE AUTO 4.67% 05/32	DRIVE	720000
0.01%	UMBS MORTPASS 3% 04/52	FN	836957
0.01%	UMBS MORTPASS 5% 07/52	FR	722400
0.01%	FNMA MORTPASS 2.5% 07/61	FN	885377
0.01%	UMBS MORTPASS 3% 11/51	FN	816705
0.01%	ROCK TRUST 5.38834% 11/41	ROCC	700000
0.01%	UMBS MORTPASS 3% 01/52	FR	819046
0.01%	ONTARIO 2.5% 10/31	CFPTCN	800000
0.01%	AMSR 1.796% 10/38	AMSR	705000
0.01%	GS STEP 09/61	GSMBS	713337
0.01%	GNMA 2021-50 1.5% 01/48	GNR	812799
0.01%	PROGRESS 4.55% 04/27	PROG	700000
0.01%	GNMA II MORTPASS 7% 07/54	G2	648940
0.01%	EASTERN ENERGY 6.2% 01/55	BRKHEC	695000
0.01%	RENEW 2017-2 3.22% 09/53	RENEW	763224
0.01%	NIAGARA 5.996% 07/55	NGGLN	720000
0.01%	SANTANDER UK VAR 09/30	SANUK	680000
0.01%	SMBC AVIATION 5.25% 11/35	SMBCAC	700000
0.01%	FNMA MORTPASS 5.08% 09/31	FN	665285
0.01%	AMSR 3.95% 06/40	AMSR	700000
0.01%	SHELL 2.875% 11/41	RDSALN	937000
0.01%	UBS GROUP AG VAR 09/34	UBS	636000
0.01%	AERCAP IRELAND 3.3% 01/32	AER	730000
0.01%	FNMA REMICS 4% 03/42	FNR	685946
0.01%	UNITED 6.338% 05/53	MEX	730000
0.01%	UMBS MORTPASS 2.5% 09/50	FN	783470
0.01%	KRAFT HEINZ 4.375% 06/46	KHC	849000
0.01%	BOEING 3.825% 03/59	BA	1000000
0.01%	PACIFIC GAS AND 6% 08/35	PCG	640000
0.01%	FNMA MORTPASS 2.5% 06/62	FN	810813
0.01%	FNMA 3.965% 08/32	FN	680000
0.01%	FNMA TRUST 6.5% 07/42	FNW	628868
0.01%	FHLMC REMICS 1.25% 08/51	FHR	850245
0.01%	CSMC 4.3355% 09/37	CSMC	750000
0.01%	BRISTOL-MYERS 2.55% 11/50	BMY	1150000
0.01%	UMBS MORTPASS 3% 04/52	FR	736714
0.01%	HERO FUNDING 4.28% 09/41	HERO	649603
0.01%	GNMA 2022-9 P 2% 09/51	GNR	720504
0.01%	AMERICAN TOWER 3.7% 10/49	AMT	900000
0.01%	AT&T INC 3.8% 12/57	T	1005000
0.01%	CONOCOPHILLIPS 5.5% 01/55	COP	680000
0.01%	FHLMC SEASONED 3.5% 07/58	SCRT	651208
0.01%	UNITEDHEALTH 5.625% 07/54	UNH	670000
0.01%	FHLMC REMICS 3% 03/49	FHR	699940
0.01%	NEXGEN 2025-1 PASS-THROUG		611302
0.01%	UMBS MORTPASS 3.5% 08/52	FR	684228
0.01%	GNMA II MORTPASS 5% 12/52	G2	626069
0.01%	CANADIAN 4.8% 08/45	CP	700000
0.01%	ORACLE CORP 3.95% 03/51	ORCL	995000
0.01%	ONCOR ELECTRIC 5.3% 06/42	ONCRTX	650000
0.01%	REPUBLIC 5.91% 08/32	REPS	600000
0.01%	UMBS MORTPASS 3% 04/52	FR	687925
0.01%	SIERRA 5.32% 08/41	SRFC	590956
0.01%	UMBS MORTPASS 3.5% 01/52	FR	653290
0.01%	FNMA MORTPASS 4.25% 01/34	FN	605000
0.01%	GNMA 2013-61 Z VAR 10/54	GNR	771199
0.01%	STANDARD VAR 10/30	STANLN	580000
0.01%	CHENIERE 5.65% 04/34	LNG	570000
0.01%	UNITED 3.771% 05/61	MEX	1000000
0.01%	OPORTUN 2.18% 10/31	OPTN	579247
0.01%	PACIFIC GAS 4.3% 03/45	PCG	745000
0.01%	FHLMC SEASONED 3.5% 10/58	SCRT	640563
0.01%	MORGAN STANLEY VAR 01/35	MS	561000
0.01%	CHARTER 3.7% 04/51	CHTR	950000
0.01%	CHENIERE 5.55% 10/35	CQP	560000
0.01%	JBS NV/JBS 6.375% 02/55	JBS	585000
0.01%	SOUTHERN 5.875% 12/53	EIX	610000
0.01%	MIZUHO VAR 07/36	MIZUHO	565000
0.01%	UMBS MORTPASS 3% 08/51	FN	640938
0.01%	FREMF 2017-KGS1 VAR 10/27	FREMF	570000
0.01%	FNMA MORTPASS 3.91% 10/32	FN	580696
0.01%	COREBRIDGE 4.9% 08/32	CRBG	560000
0.01%	EASTERN 5.65% 10/54	BRKHEC	600000
0.01%	AVIATION 5.125% 04/30	ACGCAP	545000
0.01%	UMBS MORTPASS 2.5% 07/51	FN	646063
0.01%	UMBS MORTPASS 3% 05/52	FR	625484
0.01%	ATMOS ENERGY 5% 12/54	ATO	629000
0.01%	WELLS FARGO & VAR 01/35	WFC	535000
0.01%	UMBS MORTPASS 2% 05/51	FR	676606
0.01%	GAM RE-REMIC ZERO 11/50	GAM	580000
0.01%	FNMA REMICS 5.5% 04/42	FNR	525194
0.01%	UNITED 3.875% 08/40	T	600000
0.01%	UNITED STATES ZERO 02/42	S	1211000
0.01%	FHLMC SEASONED STEP 08/56	SCRT	610722
0.01%	PAGAYA AI 3.6% 10/40	PATH	550000
0.01%	SHELL 5.125% 10/41	RDSALN	563000
0.01%	GLOBAL 5.4% 03/33	GPN	543000
0.01%	FREMF 2018-K154 VAR 11/32	FREMF	610000
0.01%	GNMA II 6.5% 02/55	G2	504769
0.01%	ESSEX 5.5% 04/34	ESS	525000
0.01%	UMBS MORTPASS 5% 06/52	FN	537781
0.01%	AIRCASTLE LTD 5.25% 03/30	AYR	525000
0.01%	FHLMC SEASONED 2.5% 11/60	SCRT	646166
0.01%	GNMA II 3.5% 02/33	G2	543749
0.01%	UMBS MORTPASS 4% 10/38	FN	539742
0.01%	FNMA MORTPASS 2.17% 05/33	FN	605000
0.01%	COREVEST VAR 05/52	CAFL	525000
0.01%	ORACLE CORP 4% 07/46	ORCL	800000
0.01%	ENTERGY TEXAS 5.55% 09/54	ETR	564000
0.01%	GNMA 2023-19 WB VAR 11/51	GNR	508766
0.01%	UMBS MORTPASS 2.5% 02/52	FN	608117
0.01%	BRIDGE 4.3% 08/40	BRDGE	525000
0.01%	AMSR 2023-SFR1 4% 04/40	AMSR	520000
0.01%	FHLMC REMICS 1% 07/50	FHR	670101
0.01%	FREMF VAR 04/33	FREMF	580000
0.01%	FMC GMSR 7.17% 04/27	FMMSR	500000
0.01%	ABN AMRO BANK VAR 12/35	ABNANV	500000
0.01%	FNMA MORTPASS 3.23% 11/28	FN	514048
0.01%	FHLMC REMICS 2% 12/47	FHR	548554
0.01%	FNMA MORTPASS 3% 06/57	FN	588106
0.01%	FNMA-ACES VAR 04/33	FNA	495697
0.01%	GNMA 2013-1 Z VAR 01/55	GNR	802953
0.01%	BANK OF AMERICA VAR 07/33	BAC	500000
0.01%	FHLMC 4.614% 02/33	FHMS	500000
0.01%	FNMA MORTPASS 4.98% 01/33	FN	490000
0.01%	EVERGY KANSAS 5.25% 03/35	EVRG	500000
0.01%	COMCAST CORP 5.3% 06/34	CMCSA	500000
0.01%	UMBS MORTPASS 6% 10/53	FN	480869
0.01%	FREMF 2019-K90 VAR 02/52	FREMF	500000
0.01%	UNITED MEXICAN 6% 05/30	MEX	474000
0.01%	FHLMC SEASONED 3% 02/59	SCRT	578253
0.01%	GNMA 2021-16 1.5% 01/51	GNR	585436
0.01%	CAIXABANK SA VAR 09/34	CABKSM	448000
0.01%	TRICON 2.73% 11/39	TAH	500000
0.01%	FHLMC SEASONED 2.5% 09/60	SCRT	588393
0.01%	UNITED 2.375% 03/29	T	500000
0.01%	FNMA MORTPASS 3.9% 10/32	FN	500000
0.01%	FNMA MORTPASS 4.47% 08/30	FN	480072
0.01%	ACHD TRUST 5.978% 01/34	ACHD	472627
0.01%	BROADCOM INC 4.8% 02/36	AVGO	507000
0.01%	FNMA MORTPASS 4% 11/43	FN	495571
0.01%	FNMA MORTPASS 3% 10/53	FN	534400
0.01%	UMBS MORTPASS 3% 10/50	FR	541007
0.01%	PHILIP 3.875% 08/42	PM	590000
0.01%	FHLMC REMICS 7% 03/49	FHR	444238
0.01%	FLORIDA POWER 5.8% 03/65	NEE	490000
0.01%	STREAM 6.27% 07/44	STRE	448313
0.01%	FHF ISSUER 7.49% 11/29	FHF	450000
0.01%	FNMA MORTPASS 3.83% 10/32	FN	477739
0.01%	GNMA II FLT 02/72	G2	439051
0.01%	BANK OF IRELAND VAR 03/30	BKIR	445000
0.01%	FIRSTKEY 1.888% 08/38	FKH	450000
0.01%	NEW 2.849% 02/39	NRMLT	455000
0.01%	GNMA 2017-76 B 2.6% 12/56	GNR	618905
0.01%	FHLMC REMICS 2.75% 06/47	FHR	508142
0.01%	CONSTELLATION 5.75% 10/41	EXC	455000
0.01%	BANK OF AMERICA VAR 10/32	BAC	500000
0.01%	HOME 3.079% 01/41	HPA	471737
0.01%	UMBS MORTPASS 3% 08/51	FN	506564
0.01%	PROGRESS 4.5% 10/40	PROG	450000
0.01%	SOCIETE 5.25% 02/27	SOCGEN	435000
0.01%	ENTERPRISE 5.55% 02/55	EPD	470000
0.01%	UMBS MORTPASS 2.5% 07/51	FN	512586
0.01%	FHLMC SEASONED 3% 08/58	SCRT	506440
0.01%	OPORTUN 1.96% 05/31	OPTN	436028
0.00%	FHLMC REMICS 3.5% 06/45	FHR	500000
0.00%	UMBS MORTPASS 1.5% 10/50	FR	565273
0.00%	FOUNDATION 4.93% 03/50	FFIN	425697
0.00%	FW ENERGY 7.151% 08/44		418358
0.00%	T-MOBILE USA INC 3% 02/41	TMUS	595000
0.00%	OKLAHOMA GAS 5.6% 04/53	OGE	450000
0.00%	ENTERGY 5.8% 03/55	ETR	440000
0.00%	GNMA II 3.5% 02/53	G2	462682
0.00%	AMERICAN VAR 07/33	AXP	420000
0.00%	ONEOK INC 4.95% 07/47	OKE	500000
0.00%	TARGA 5.5% 02/35	TRGP	415000
0.00%	DANSKE BANK A/S VAR 03/30	DANBNK	400000
0.00%	UMBS MORTPASS 2.5% 11/50	FR	486120
0.00%	SUMITOMO 5.424% 07/31	SUMIBK	400000
0.00%	BNP PARIBAS SA VAR 01/30	BNP	400000
0.00%	FHLMCGLD 4% 07/49	FR	437298
0.00%	DEUTSCHE BANK VAR 05/32	DB	445000
0.00%	ENERGY 5.6% 09/34	ET	400000
0.00%	UNITEDHEALTH 5.7% 10/40	UNH	400000
0.00%	UMBS MORTPASS 2.5% 01/52	FN	481193
0.00%	FNMA MORTPASS 3.86% 07/32	FN	415000
0.00%	GNMA 2012-132 Z VAR 06/54	GNR	553383
0.00%	FHLMC REMICS 1.25% 08/48	FHR	503182
0.00%	GNMA 2017-191 B VAR 07/59	GNR	688303
0.00%	FNMA MORTPASS 4.52% 03/34	FN	400000
0.00%	FHLMC SEASONED 3.5% 07/58	SCRT	442664
0.00%	PROGRESS 1.692% 08/40	PROG	414933
0.00%	KINDER MORGAN 3.25% 08/50	KMI	615000
0.00%	ORACLE CORP 5.875% 09/45	ORCL	465000
0.00%	FOUNDATION 9.1% 06/49	FFIN	366121
0.00%	LENDMARK 2.47% 11/31	LFT	400000
0.00%	PLAINS ALL 4.9% 02/45	PAA	450000
0.00%	FNMA MORTPASS 3.01% 04/32	FN	411221
0.00%	GNMA II 6.5% 06/54	G2	367985
0.00%	FOUNDATION 1.27% 05/41	FFIN	393859
0.00%	GOODGREEN 8.115% 07/56	GOODG	380290
0.00%	CREDIT AGRICOLE VAR 05/31	ACAFP	374000
0.00%	GOODGREEN 6.287% 07/56	GOODG	380255
0.00%	SANTANDER 5.69% 02/31	SDART	369096
0.00%	FNMA MORTPASS 3.83% 09/32	FN	390000
0.00%	FHLMC STRIPS 3.5% 03/44	FHS	407047
0.00%	GLS AUTO 6.38% 02/29	GSAR	366824
0.00%	WESTLAKE 7.19% 07/29	WLAKE	350000
0.00%	GOLDMAN SACHS VAR 04/35	GS	350000
0.00%	FREMF 2019-K102 VAR 12/51	FREMF	375000
0.00%	GRANITE PARK 7% 08/33	SCFGP	350000
0.00%	CVS 5.926% 01/34	CVSPAS	348466
0.00%	FOUNDATION 6.53% 12/49	FFIN	341575
0.00%	ENEL FINANCE 5.5% 06/34	ENELIM	350000
0.00%	FIRST 6.81% 12/29	FIAOT	340000
0.00%	HERO FUNDING 2.59% 09/57	HERO	399211
0.00%	FNMA MORTPASS 3.61% 01/37	FN	357625
0.00%	TUCIELO 2025-ASSICIATION		336885
0.00%	FNMA MORTPASS 2.52% 11/29	FN	356529
0.00%	GNMA II MORTPASS 6% 07/64	G2	327660
0.00%	AQUA FINANCE 4.01% 07/40	AQFIT	342156
0.00%	UMBS MORTPASS 2.5% 12/50	FN	400332
0.00%	US 5YR NOTE 09/30/2026	FVU6 COMB Comdty	-756
0.00%	HOME PARTNERS 4.73% 04/39	HPA	332769
0.00%	WESTGATE 6.56% 01/38	WESTR	326180
0.00%	UMBS MORTPASS 3% 05/51	FN	379453
0.00%	CASCADE MH VAR 11/56	CMHAT	324000
0.00%	FHLMC VAR 11/30	FHMS	335000
0.00%	PG&E 5.529% 06/51	PCG	345000
0.00%	UMBS MORTPASS 4.5% 01/53	FN	340130
0.00%	UMBS MORTPASS 2.5% 11/51	FN	386517
0.00%	FHLMC REMICS 0.75% 01/51	FHR	422856
0.00%	UMBS MORTPASS 2.5% 05/51	FN	384561
0.00%	CAIXABANK SA VAR 03/30	CABKSM	313000
0.00%	FNMA MORTPASS 4.32% 02/34	FN	325000
0.00%	FNMA MORTPASS 1.27% 08/28	FN	332531
0.00%	FHLMC REMICS 1% 12/50	FHR	407121
0.00%	GNMA 2021-66 QA 1% 03/50	GNR	413671
0.00%	SANTANDER 5.67% 12/30	SDART	310176
0.00%	FNMA REMICS 2% 07/50	FNR	380262
0.00%	GLS AUTO 5.69% 03/30	GSAR	300000
0.00%	FNMA MORTPASS 1.91% 06/35	FN	383000
0.00%	MARINER 2.33% 03/36	MFIT	310000
0.00%	GLS AUTO 6.43% 01/31	GSAR	295000
0.00%	MORGAN STANLEY VAR 04/37	MS	310000
0.00%	FNMA MORTPASS 4.79% 09/33	FN	300000
0.00%	GNMA 2020-65 KC 1% 05/50	GNR	388010
0.00%	CFMT 2024-HB15 VAR 08/34	CFMT	300000
0.00%	SCF EQUIPMENT 5.82% 09/32	SCFET	290000
0.00%	TRICON 5% 12/40	TCN	300000
0.00%	OPORTUN 3.61% 10/31	OPTN	295685
0.00%	GOODGREEN 3.01% 10/56	GOODG	387276
0.00%	FNMA MORTPASS 3% 01/60	FN	342592
0.00%	UMBS MORTPASS 2.5% 12/50	FN	346166
0.00%	DUPONT DE 5.419% 11/48	DD	316000
0.00%	FIRSTKEY HOMES 3.1% 03/39	FKH	289109
0.00%	SANTANDER DRIVE 5% 11/29	SDART	285329
0.00%	GNMA 2017-H08 VAR 02/67	GNR	6534388
0.00%	PG&E 5.231% 06/42	PCG	290000
0.00%	UMBS MORTPASS 2.5% 10/50	FN	333952
0.00%	UMBS MORTPASS 3% 10/46	FN	308826
0.00%	FNMA-ACES VAR 11/32	FNA	270872
0.00%	TRICON 5.344% 04/39	TCN	272000
0.00%	UMBS MORTPASS 2.5% 12/50	FN	324242
0.00%	FNMA MORTPASS 2.25% 10/29	FN	282671
0.00%	AIRCASTLE LTD / 5% 09/30	AYR	265000
0.00%	GNMA 2012-13 FQ FLT 01/38	GNR	260165
0.00%	SIERRA 5.83% 06/41	SRFC	257937
0.00%	UMBS MORTPASS 4% 06/52	FN	279096
0.00%	GNMA 2021-97 FA FLT 06/51	GNR	297963
0.00%	HINNT 2024-A 6.32% 03/43	HINTT	248605
0.00%	GNMA II 3.75% 03/46	G2	276164
0.00%	FHLMC REMICS 3.5% 04/49	FHR	261414
0.00%	UMBS MORTPASS 4% 04/52	FN	253930
0.00%	FNMA MORTPASS 4.81% 09/29	FN	230000
0.00%	PROGRESS 3.325% 07/41	PROG	246000
0.00%	FNMA REMICS 3% 12/42	FNR	254516
0.00%	OPORTUN 2.67% 10/31	OPTN	231373
0.00%	GNMA II MORTPASS 6% 10/53	G2	221056
0.00%	UBS GROUP AG VAR 05/32	UBS	250000
0.00%	BRIDGECREST 7.1% 08/29	BLAST	223783
0.00%	FHLMC REMICS 1% 04/50	FHR	265169
0.00%	MARINER 3.83% 03/36	MFIT	225000
0.00%	NYMT LOAN STEP 09/39	NYMT	217141
0.00%	FHLMC REMICS 4% 03/42	FHR	225688
0.00%	UMBS MORTPASS 3.5% 09/46	FN	234851
0.00%	FHLMC SEASONED 3.5% 05/57	SCRT	224314
0.00%	ENERGY 8.106% 06/44		204980
0.00%	FNMA REMICS 3% 04/49	FNR	233722
0.00%	FNMA REMICS 1.5% 10/50	FNR	264803
0.00%	SOCIETE VAR 05/31	SOCGEN	200000
0.00%	FNMA REMICS 4% 02/42	FNR	212034
0.00%	MARINER 2.96% 03/36	MFIT	200000
0.00%	UMBS MORTPASS 3% 05/51	FN	223797
0.00%	FNMA REMICS 3% 04/44	FNR	213951
0.00%	CVS 6.943% 01/30	CVSPAS	188149
0.00%	PROGRESS 4.438% 05/41	PROG	195768
0.00%	UMBS MORTPASS 2.5% 05/50	FR	228866
0.00%	MARINER 2.66% 11/36	MFIT	200000
0.00%	NRZ EXCESS 3.474% 11/26	NZES	188890
0.00%	GNMA 2013-91 WA VAR 04/43	GNR	196095
0.00%	FHLMC VAR 12/29	FHMS	4850332
0.00%	UMBS MORTPASS 2.5% 03/50	FN	218958
0.00%	DEUTSCHE BANK VAR 01/29	DB	175000
0.00%	FHLMC STRIPS 276 2% 09/42	FHS	205083
0.00%	FHLMC REMICS 3% 06/45	FHR	186539
0.00%	DP LION 8.243% 11/43	DEC	168083
0.00%	FREMF 2019-KBF3 FLT 01/29	FREMF	169302
0.00%	AQUA FINANCE 3.97% 07/46	AQFIT	173202
0.00%	CPS AUTO 7.17% 01/30	CPS	165902
0.00%	HILTON GRAND 4.74% 01/37	HGVT	159093
0.00%	UMBS MORTPASS 2.5% 05/51	FN	185111
0.00%	HILTON GRAND 5.99% 09/39	HGVT	144308
0.00%	FREMF 2018-K79 VAR 07/51	FREMF	145000
0.00%	GNMA 2019-83 YA VAR 06/40	GNR	141128
0.00%	RENEW 2017-1 3.67% 09/52	RENEW	149605
0.00%	SIERRA TIMESHARE 7% 01/40	SRFC	132008
0.00%	FNMA REMICS 2.5% 03/49	FNR	152040
0.00%	OPORTUN 3.65% 05/31	OPTN	132235
0.00%	FHLMCGLD 4.5% 12/43	FG	128631
0.00%	FNMA MORTPASS 3.78% 11/32	FN	129042
0.00%	UMBS MORTPASS 2.5% 06/50	FN	146281
0.00%	PRPM 2024-RCF1 STEP 01/54	PRPM	117903
0.00%	PRPM 2023-RCF2 STEP 11/53	PRPM	117332
0.00%	SIERRA 6.36% 06/40	SRFC	112409
0.00%	FNMA REMICS 5% 07/50	FNR	110451
0.00%	FHLMC REMICS 2% 10/44	FHR	116224
0.00%	UMBS MORTPASS 3.5% 05/47	FN	114216
0.00%	FNMA REMICS 1.5% 05/51	FNR	125445
0.00%	FREMF 2017-K71 VAR 11/50	FREMF	100000
0.00%	UMBS MORTPASS 3% 11/51	FN	113659
0.00%	GNMA II 3.5% 10/45	G2	109926
0.00%	GLS AUTO 2.48% 10/27	GCAR	97173
0.00%	BXG 5.35% 09/37	BXGNT	92909
0.00%	FNMA MORTPASS 2.92% 10/34	FN	104224
0.00%	FNMA MORTPASS 3.87% 06/37	FN	100000
0.00%	FNMA REMICS 2.5% 07/42	FNR	82269
0.00%	MULTIFAMILY FLT 07/54	MCAS	74311
0.00%	OPORTUN 1.47% 05/31	OPTN	70989
0.00%	OPORTUN 6.61% 02/32	OPTN	61855
0.00%	MERCHANTS 7.21% 05/36	MFF	57478
0.00%	SCF EQUIPMENT 6.17% 05/32	SCFET	52769
0.00%	MVW 2021-1W 1.94% 01/41	MVWOT	52626
0.00%	SOUTHERN 5.9% 03/55	EIX	55000
0.00%	REGIONAL 3.71% 03/32	RMIT	38137
0.00%	FNMA MORTPASS 3.5% 09/42	FN	39890
0.00%	CARVANA AUTO 3.52% 02/28	CRVNA	25682
0.00%	FHLMC REMICS 4% 12/48	FHR	131579
0.00%	FNMA-ACES VAR 11/32	FNA	27000
0.00%	AMERICAN 6.99% 09/30	ACAR	18507
0.00%	VOLT C LLC STEP 05/51	VOLT	17626
0.00%	VERICREST STEP 08/51	VOLT	13998
0.00%	CARVANA AUTO 1.64% 12/27	CRVNA	13563
0.00%	US 10YR NOTE 09/21/2026	TYU6 COMB Comdty	453
0.00%	UNITED STATES 4.75% 02/41	T	4000
0.00%	FHLMC SEASONED 3.5% 06/57	SCRT	3576
0.00%	FNMA-ACES 0.0001% 07/35	FNA	6803527
-0.01%	US 2YR NOTE 09/30/2026	TUU6 COMB Comdty	2204
-0.02%	US LONG 09/21/2026	USU6 COMB Comdty	1478
-0.10%	US ULTRA BOND 09/21/2026	WNU6 COMB Comdty	3120
-0.34%	CASH		-29459268

Jpmorgan Active Bond ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links