Jpmorgan Active Bond ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 1580

Full holdings list

Weight %	Name	Ticker	Shares Held
2.90%	JPMORGAN U.S. GOVERNMENT	MGMXX	203408445
2.08%	UNITED STATES 4.5% 11/33	T	142811000
1.96%	UNITED 3.625% 08/29	T	138138000
1.56%	UNITED 3.875% 08/34	T	112431000
1.40%	UNITED STATES ZERO 02/36	S	151817000
1.33%	UNITED STATES OF 4% 07/32	T	93778000
1.28%	UNITED STATES OF 4% 02/34	T	90957400
1.11%	UNITED 4.125% 02/32	T	77535000
0.92%	TBA UMBS SINGLE FAMILY 5%	FNCL	65000000
0.88%	UNITED STATES ZERO 11/30	S	74109000
0.80%	UNITED STATES ZERO 08/35	S	84484000
0.79%	UNITED 3.625% 08/30	T	55862000
0.77%	UNITED 3.625% 10/30	T	54991000
0.75%	TBA UMBS SINGLE 5.5%	FNCL	52000000
0.66%	UNITED 2.625% 02/29	T	47800000
0.66%	UNITED STATES ZERO 08/30	S	54875000
0.64%	UNITED STATES ZERO 08/31	S	55940000
0.62%	UNITED STATES ZERO 08/43	S	104542000
0.59%	UNITED 3.875% 12/32	T	42247000
0.55%	UNITED 4.375% 01/32	T	38225000
0.53%	CASH		37185498
0.53%	UNITED 3.875% 07/28	T	37000000
0.52%	UNITED STATES 4.5% 12/31	T	35855000
0.52%	UNITED 4.125% 08/30	T	36176000
0.52%	UNITED 3.625% 12/30	T	36694000
0.48%	UNITED STATES ZERO 02/31	S	41185000
0.46%	UNITED STATES ZERO 08/36	S	50943000
0.44%	UNITED STATES ZERO 08/37	S	51864000
0.43%	LIBERTY2026SRTFRN14MAY31		30000000
0.42%	UNITED STATES ZERO 05/30	S	35000000
0.40%	NOTES FIXED 6.5% 09/27		28025790
0.40%	UNITED STATES OF 4% 04/32	T	27870000
0.39%	UNITED 4.875% 10/30	T	26623000
0.38%	UNITED STATES ZERO 02/44	S	65000000
0.37%	TBA UMBS SINGLE 2.5%	FNCL	31000000
0.37%	UNITED STATES ZERO 05/40	S	50787000
0.36%	UNITED STATES ZERO 11/37	S	43560000
0.36%	UNITED STATES 3.5% 02/33	T	26012000
0.35%	UNITED 1.375% 08/50	T	50531000
0.35%	UNITED STATES OF 4% 01/29	T	24085000
0.34%	UNITED STATES 4.25% 01/28	T	23590000
0.33%	UNITED STATES ZERO 02/40	S	45471000
0.33%	GNMA II MORTPASS 3% 06/53	G2	25374673
0.32%	UNITED STATES ZERO 11/31	S	28440000
0.32%	UNITED 1.375% 12/28	T	23790000
0.31%	UNITED STATES 4.25% 11/34	T	22025000
0.31%	UNITED STATES ZERO 05/37	S	35545000
0.30%	UNITED STATES ZERO 11/49	S	70445000
0.30%	UNITED 2.375% 11/49	T	32324000
0.28%	UNITED STATES 3.5% 12/28	T	19902000
0.28%	UNITED STATES 2.25% 08/49	T	31585000
0.27%	UNITED STATES ZERO 11/33	S	26345000
0.27%	AIB GROUP PLC VAR 03/35	AIB	18170000
0.27%	GOLDMAN SACHS VAR 01/36	GS	18305000
0.26%	WELLS FARGO & VAR 04/36	WFC	17971000
0.26%	UNITED 3.625% 09/30	T	18647000
0.25%	UNITED STATES 3.75% 08/31	T	17907000
0.24%	WELLS FARGO & VAR 01/37	WFC	17010000
0.23%	GNMA II MORTPASS 4% 07/65	G2	17411880
0.23%	UNITED 1.375% 11/31	T	18827000
0.23%	BANK OF AMERICA VAR 02/37	BAC	16305000
0.23%	UNITED STATES OF 4% 02/30	T	16000000
0.22%	UNITED STATES 4.25% 08/35	T	15705000
0.22%	UNITED 1.125% 05/40	T	24490000
0.22%	GNMA II MORTPASS 4% 10/52	G2	16233443
0.22%	RESEARCH-DRI 4.864% 01/35	RPM	15400000
0.22%	OPORTUN 5.45% 01/34	OPTN	15176000
0.22%	CAIXABANK SA VAR 07/36	CABKSM	14955000
0.21%	UNITED STATES ZERO 05/36	S	23384000
0.21%	STREAM 4.78% 08/46	STRE	15000000
0.21%	MORGAN STANLEY VAR 01/36	MS	14000000
0.20%	OPORTUN 5.28% 05/33	OPTN	14250000
0.20%	UNITED 4.375% 08/28	T	14066000
0.20%	UMBS MORTPASS 5% 07/53	FR	14146026
0.20%	AL 20261BREEC55925OCT29		14000000
0.20%	BANCO 5.127% 11/35	SANTAN	14000000
0.19%	GOODLEAP HOME 5.31% 12/49	GDLP	13670000
0.19%	BREAN ASSET 4.25% 01/66	BABS	13890000
0.19%	FHLMC REMICS FLT 04/56	FHR	14000000
0.18%	GNMA II 3.5% 07/65	G2	13896060
0.18%	CREDIT 5.38% 03/36	CAALT	12509000
0.18%	MOO VAR 12/65	MOOST	13000000
0.18%	SEASONED LOANS 3% 10/35	SLST	13262567
0.18%	OPORTUN 5.06% 01/34	OPTN	12308000
0.17%	BRIDGECREST 5.83% 05/30	BLAST	12017000
0.17%	UNITED STATES ZERO 05/43	S	28680000
0.17%	MERCURY 5.34% 02/32	MFCC	12070000
0.17%	UNITED STATES 4.25% 05/35	T	11995000
0.17%	GOODLEAP 2025-HI1 FLOW TR		11680428
0.17%	UMBS MORTPASS 3% 06/52	FN	13418917
0.17%	GNMA II 2.5% 04/55	G2	13781079
0.17%	UMBS MORTPASS 2.5% 11/51	FR	13838168
0.17%	GNMA II 2.5% 11/51	G2	13705241
0.16%	MORGAN STANLEY VAR 10/36	MS	11820000
0.16%	BPCE SA VAR 01/36	BPCEGP	10855000
0.16%	MOO VAR 03/66	MOOST	11795000
0.16%	COLLATERAL USD		11339000
0.16%	BANK OF AMERICA VAR 01/35	BAC	11030000
0.16%	EXETER 5.51% 08/32	EART	11250000
0.16%	BOFAS RE-REMIC VAR 04/54	BOFAS	12017000
0.16%	ARCHWEST STEP 04/41	ARCHW	10931000
0.16%	FHLMCGLD 4.1% 07/32	FR	11000000
0.15%	SOCIETE VAR 04/37	SOCGEN	11045000
0.15%	BOFAS RE-REMIC VAR 07/52	BOFAS	12000000
0.15%	BOFAS RE-REMIC VAR 07/52	BOFAS	12311000
0.15%	TRUIST VAR 10/36	TFC	10925000
0.15%	NMABS ISSUER 5.14% 11/55	NMNL	10875929
0.15%	NATIONWIDE VAR 07/36	NWIDE	10200000
0.15%	UNITED 4.625% 02/35	T	9995000
0.15%	UNITED STATES 4.25% 02/28	T	10180000
0.15%	COLUMBIA 5.439% 02/35	CPGX	10000000
0.14%	UMBS MORTPASS 4% 07/52	FR	10711460
0.14%	MORGAN STANLEY VAR 03/47	MS	10000000
0.14%	MIDCON ENERGY VAR 02/51		10000000
0.14%	FIRSTKEY HOMES 3.5% 07/38	FKH	10000000
0.14%	UNITED 3.875% 07/30	T	9925000
0.14%	GOLDMAN SACHS VAR 01/32	GS	10000000
0.14%	CENTER STREET STEP 12/30	CSLC	9872000
0.14%	UMBS MORTPASS 4% 01/52	FR	10320452
0.14%	FHLMC SEASONED VAR 08/57	SCRT	10012242
0.14%	RFM REREMIC VAR 11/49	RFM	9930000
0.14%	CFIN 2022-RTL1 0% 08/27		9720812
0.14%	GNMA 2024-64 ZERO 04/64	GNR	11186501
0.14%	UNITED 5.625% 09/35	MEX	10000000
0.14%	FNMA MORTPASS 4.43% 11/31	FN	9611814
0.14%	TOWD POINT STEP 12/65	TPMT	9679277
0.14%	SOCIETE VAR 01/35	SOCGEN	9214000
0.14%	EVOLUTION2026PDP16315FEB3		9540000
0.14%	LHOME MORTGAGE STEP 08/40	LHOME	9550000
0.14%	HILTON GRAND 4.73% 05/44	HGVT	9550372
0.13%	UPX HIL 5.16% 01/47	UPXHI	9487281
0.13%	AMSR 3.775% 04/31	AMSR	10000000
0.13%	PURCHASING 4.81% 08/30	PPWR	9308000
0.13%	BOFAS RE-REMIC VAR 05/51	BOFAS	9986473
0.13%	UMBS MORTPASS 3.5% 07/51	FN	9916728
0.13%	AMERICAN 5.1% 01/33	ACAR	9245000
0.13%	BRIDGECREST 5.62% 03/31	BLAST	9080000
0.13%	HSBC HOLDINGS VAR 03/37	HSBC	9265000
0.13%	UNITED 4.125% 10/29	T	9050000
0.13%	UMBS MORTPASS 3% 01/52	FN	10175444
0.13%	FREMF 2019-K98 VAR 10/52	FREMF	9395000
0.13%	RESEARCH-DRI 4.838% 06/34	RPM	9000000
0.13%	PIPER ABS 5.288% 01/46	PIPER	8977396
0.13%	REACH ABS 4.8% 02/33	REACH	9010000
0.13%	WESTERN 5.79% 01/36	WEFUN	8858000
0.13%	FREMF 2019-K87 VAR 01/51	FREMF	9050000
0.13%	UNITED STATES ZERO 02/32	S	11285000
0.13%	UMBS MORTPASS 2.5% 10/51	FN	10402876
0.13%	UNITED STATES 4.5% 05/29	T	8675000
0.13%	POWERPAY 5.23% 11/41	PWRP	8802930
0.13%	UNITED STATES 3.75% 05/28	T	8775000
0.12%	GAM RE-REMIC ZERO 11/49	GAM	9000000
0.12%	CONTINENTAL 5.4% 12/35	CFCC	8555000
0.12%	FNMA REMICS 2% 07/55	FNR	9694313
0.12%	SCF EQUIPMENT 5.88% 11/35	SCFET	8157000
0.12%	PROGRESS 3.93% 02/41	PROG	8650000
0.12%	UMBS MORTPASS 3% 06/52	FN	9276298
0.12%	GAM RE-REMIC VAR 11/50	GAM	8815000
0.12%	TOWD POINT STEP 01/66	TPMT	8255959
0.12%	UNITED 4.375% 08/43	T	8650000
0.12%	AMSR 3.775% 04/31	AMSR	8853000
0.12%	GOODGREEN VAR 10/53	GOODG	8728225
0.12%	UNITED 3.125% 08/44	T	10360000
0.12%	DEEPHAVEN STEP 10/55	DRMT	8157748
0.12%	OPORTUN 5.31% 02/33	OPTN	8105000
0.12%	UMBS MORTPASS 2.5% 01/52	FN	9445433
0.12%	AMERICAN 5.54% 08/31	ACAR	8000000
0.11%	NEW STEP 09/39	NRMLT	8000000
0.11%	GNMA II MORTPASS 3% 09/55	G2	8974070
0.11%	TVC MORTGAGE STEP 02/41	TVC	8042000
0.11%	FREMF 2021-KHG3 FLT 09/28	FREMF	8001283
0.11%	GNMA 2024-197 BN 3% 05/51	GNR	8532837
0.11%	UMBS MORTPASS 5% 11/52	FN	7913117
0.11%	GNMA II 2.5% 02/53	G2	9101939
0.11%	UNITED STATES ZERO 08/40	S	15766000
0.11%	US BANK NA 4.959% 12/46	USCLN	7875000
0.11%	UMBS MORTPASS 3% 02/52	FN	8853734
0.11%	NATWEST GROUP VAR 03/35	NWG	7480000
0.11%	RCKT MORTGAGE STEP 02/56	RCKT	7810488
0.11%	BOFAS RE-REMIC VAR 05/51	BOFAS	8335000
0.11%	UNITED STATES OF 3% 08/48	T	10238000
0.11%	GLS AUTO 5.5% 06/29	GCAR	7470000
0.11%	FHLMC MSCR FLT 11/45	MSCR	7488632
0.11%	CITIGROUP INC VAR 09/36	C	7500000
0.11%	BOFAS RE-REMIC VAR 12/53	BOFAS	8917000
0.11%	GOODGREEN 3.86% 10/54	GOODG	8021709
0.11%	BRIDGE 4.2% 09/42	BRDGE	7982660
0.11%	FNMA MORTPASS 3.5% 12/62	FN	8128269
0.11%	FHLMCGLD 4.1% 07/32	FR	7500000
0.10%	META PLATFORMS 4.6% 11/32	META	7410000
0.10%	ANSLEY PARK 5.33% 04/35	APARK	7440000
0.10%	UMBS MORTPASS 5% 07/52	FN	7328636
0.10%	SCF EQUIPMENT 6.21% 06/36	SCFET	7265000
0.10%	PACIFIC GAS 4.95% 07/50	PCG	8680000
0.10%	FMC GMSR ISSUER VAR 07/26	FMMSR	7500000
0.10%	ANCHOR STEP 05/40	ANCHR	7270000
0.10%	WESTGATE 6.08% 10/39	WESTR	7244000
0.10%	HOME 2.852% 12/26	HPA	7334192
0.10%	MVW 2025-2 4.72% 10/44	MVWOT	7300742
0.10%	COREVEST VAR 12/27	CAFL	7250000
0.10%	CREDIT 5.39% 01/35	CAALT	7083000
0.10%	FMC GMSR ISSUER VAR 07/26	FMMSR	7401964
0.10%	BOFAS RE-REMIC VAR 04/54	BOFAS	8651000
0.10%	UMBS MORTPASS 3% 01/52	FN	8015764
0.10%	CRIBS MORTGAGE STEP 05/40	CRIBS	7000000
0.10%	GNMA II 3.5% 04/53	G2	7500095
0.10%	UNITED 5.375% 03/33	MEX	7174000
0.10%	SRT ISSUER II VAR 12/31		7000000
0.10%	SRT ISSUER I VAR 07/31		7000000
0.10%	INTERNATIONAL 2.3% 11/30	IFF	7800000
0.10%	FREMF 2019-K89 VAR 01/51	FREMF	7000000
0.10%	MARINER 5.84% 11/38	MFIT	6985000
0.10%	MERCURY 6.16% 12/31	MFCC	7000000
0.10%	BMD2 RE-REMIC ZERO 05/52	BMD2	7750000
0.10%	HILTON GRAND 4.9% 10/44	HGVT	6905463
0.10%	TOWD POINT STEP 02/66	TPMT	6944389
0.10%	BANQUE 4.541% 01/31	BFCM	6930000
0.10%	CAIXABANK SA VAR 06/35	CABKSM	6510000
0.10%	GNMA 2023-63 SY FLT 05/53	GNR	6329545
0.10%	MARINER 6.54% 05/38	MFIT	6650000
0.10%	CAFL STEP 11/40	CAFL	6745000
0.10%	CREDIT AGRICOLE VAR 01/37	ACAFP	6810000
0.10%	UNITED 4.625% 09/28	T	6585000
0.10%	UMBS MORTPASS 2.5% 01/52	FN	7856142
0.10%	AMERICAN 7.98% 11/31	ACAR	6500000
0.10%	GOODGREEN 2.76% 04/55	GOODG	7644671
0.10%	BREAN ASSET 4.25% 10/65	BABS	6886872
0.09%	BREAN ASSET VAR 03/78	BABS	6755895
0.09%	GNMA II 2.5% 08/52	G2	7681640
0.09%	GNMA 2023-128 FLT 08/53	GNR	6525091
0.09%	WESTLAKE 5.91% 04/30	WLAKE	6500000
0.09%	FNMA MORTPASS 4.48% 10/32	FN	6600000
0.09%	PROGRESS 3.85% 02/41	PROG	6900000
0.09%	FNMA MORTPASS 2.5% 09/61	FN	8016069
0.09%	ENBRIDGE INC 5.45% 03/36	ENBCN	6500000
0.09%	FNMA MORTPASS 2.28% 11/29	FN	7000000
0.09%	LHOME MORTGAGE VAR 04/40	LHOME	6540000
0.09%	GNMA II 4.5% 03/52	G2	6776667
0.09%	AT&T INC 3.55% 09/55	T	9940000
0.09%	GNMA II 2.5% 11/55	G2	7563635
0.09%	RWC 5.007% 06/40	RWC	6518452
0.09%	FMC GMSR ISSUER VAR 10/26	FMMSR	6680000
0.09%	USD - FOR FUTURES		6452534
0.09%	HOMEWARD STEP 09/40	HOF	6430000
0.09%	BRIDGECREST 5.64% 11/30	BLAST	6375000
0.09%	KBC GROUP NV VAR 09/31	KBCBB	6526000
0.09%	UNITED 4.375% 11/30	T	6300000
0.09%	LHOME MORTGAGE STEP 01/41	LHOME	6415000
0.09%	GOODGREEN 2.63% 04/55	GOODG	7473779
0.09%	BREAN ASSET 4.5% 05/64	BABS	6442063
0.09%	GLOBAL 5.55% 11/35	GPN	6570000
0.09%	GS STEP 05/56	GSMBS	6368812
0.09%	JBS NV/JBS USA 6.5% 12/52	JBS	6155000
0.09%	FIRSTKEY 2.389% 08/38	FKH	6355000
0.09%	UMBS MORTPASS 3% 04/52	FR	7021415
0.09%	NRG ENERGY 5.407% 10/35	NRG	6325000
0.09%	CREDIT 5.71% 07/35	CAALT	6145000
0.09%	GOLDMAN SACHS VAR 01/37	GS	6320000
0.09%	FNMA MORTPASS VAR 01/33	FN	7344423
0.09%	GNMA II MORTPASS 3% 08/54	G2	6898095
0.09%	TRIAD HOLDINGS 0% 04/52		6118359
0.09%	PROGRESS 3.567% 12/40	PROG	6424213
0.09%	DLIC RE-REMIC VAR 04/53	DLIC	7000000
0.09%	BNP PARIBAS SA VAR 11/35	BNP	6000000
0.09%	FNMA MORTPASS 1.97% 11/31	FN	6828868
0.09%	EXETER 5.23% 01/32	EART	6080000
0.09%	AMERICAN TOWER 4.7% 12/32	AMT	6145000
0.09%	PUGET ENERGY 5.725% 03/35	PSD	5985000
0.09%	UPSTART 4.98% 03/36	UPST	6073000
0.09%	FORTIVA 5.92% 05/31	FRCMT	6050000
0.09%	MPIRE2025MFFRN13SEP30144A		5994803
0.09%	UNITED 4.125% 11/31	T	5951000
0.09%	GLS AUTO 5.13% 08/31	GCAR	6000000
0.09%	META PLATFORMS 5.4% 08/54	META	6500000
0.08%	ONEMAIN DIRECT 4.7% 01/34	ODART	6000000
0.08%	AMERICAN 4.1% 07/29	AAL	6028921
0.08%	BAMLL RE-REMIC VAR 09/52	BAMLL	6000000
0.08%	UNITED STATES ZERO 11/35	S	9000000
0.08%	SOCIETE VAR 10/36	SOCGEN	6000000
0.08%	GAM RE-REMIC ZERO 01/52	GAM	7028000
0.08%	GNMA II MORTPASS 3% 04/54	G2	6557236
0.08%	GNMA 2023-89 QS FLT 06/53	GNR	5771826
0.08%	GOODLEAP HOME 5% 10/49	GDLP	5901887
0.08%	HOME 3.198% 01/41	HPA	6283492
0.08%	SANTANDER VAR 05/35	SANUSA	5550000
0.08%	CSMC 3.3039% 09/37	CSMC	6408072
0.08%	UNITED 2.875% 05/49	T	8210000
0.08%	BOFAS RE-REMIC VAR 05/51	BOFAS	6314000
0.08%	FNMA MORTPASS VAR 10/32	FN	6992861
0.08%	HILTON GRAND 5.39% 10/44	HGVT	5852773
0.08%	BANK OF AMERICA VAR 01/36	BAC	5650000
0.08%	FNMA 1.515% 07/32	FN	6717791
0.08%	EMERA US 4.75% 06/46	EMACN	6885000
0.08%	AMAZON.COM 4.875% 03/36	AMZN	5730000
0.08%	AVOLON 4.95% 10/32	AVOL	5823000
0.08%	FNMA MORTPASS 4.09% 10/32	FN	5790000
0.08%	AQUA FINANCE 3.14% 07/46	AQFIT	6095037
0.08%	SEASONED LOANS 3% 05/35	SLST	6099844
0.08%	GNMA 2022-87 JT FLT 05/52	GNR	5757276
0.08%	BREAN ASSET VAR 05/65	BABS	5726443
0.08%	MIZUHO VAR 07/36	MIZUHO	5550000
0.08%	FNMA REMICS 0.5% 09/54	FNR	6564644
0.08%	GNMA II 5.5% 08/55	G2	5455481
0.08%	BMD2 RE-REMIC ZERO 05/52	BMD2	6619500
0.08%	DRIVE AUTO 4.9% 12/32	DRIVE	5615000
0.08%	ORANGE SA 4.75% 01/33	ORAFP	5610000
0.08%	CHARTER 5.375% 05/47	CHTR	6835000
0.08%	RENEW 2024-1 6.208% 11/59	RENEW	5519815
0.08%	ABBVIE INC 5.55% 03/56	ABBV	5605000
0.08%	UPG HI 2025-2 5% 09/47	UPGHI	5542954
0.08%	BRIDGECREST 5.27% 05/31	BLAST	5500000
0.08%	ORACLE CORP 6.7% 02/56	ORCL	5855000
0.08%	GNMA II MORTPASS 7% 02/55	G2	5154465
0.08%	GAM RE-REMIC ZERO 11/50	GAM	6000000
0.08%	ORACLE CORP 6.85% 02/66	ORCL	5885000
0.08%	UNITED STATES ZERO 02/45	S	14300000
0.08%	GNMA II 6.5% 09/55	G2	5085136
0.08%	MVW 2025-1 5.21% 09/42	MVWOT	5438166
0.08%	PROGRESS 4% 06/41	PROG	5690000
0.08%	UNITED STATES ZERO 08/34	S	7772000
0.08%	PIONEER 2.15% 01/31	PXD	6001000
0.08%	FNMA MORTPASS 4% 06/57	FN	5714459
0.08%	FNMA MORTPASS 4.59% 05/32	FN	5369300
0.08%	BMD2 RE-REMIC VAR 05/52	BMD2	6000000
0.08%	PROGRESS 3.65% 02/42	PROG	5734000
0.08%	GNMA II MORTPASS 3% 10/54	G2	5980725
0.08%	M&T BANK RV 4.35% 01/46	MTBRV	5428643
0.08%	GNMA II 6.5% 09/55	G2	4973161
0.08%	BOFAS RE-REMIC VAR 11/51	BOFAS	6000000
0.08%	GNMA II 6.5% 09/55	G2	4966284
0.08%	UNITED 3.625% 02/44	T	6250000
0.08%	CAPITAL ONE VAR 01/37	COF	5400000
0.08%	YGRENE 8.5 25JUL45 144A		5284269
0.08%	SEASONED 4.25% 06/65	SCRT	5495411
0.08%	ROCK TRUST 6.47127% 11/41	ROCC	5150000
0.08%	AMSR 3.655% 06/42	AMSR	5750000
0.08%	GNMA II 6.5% 08/55	G2	4968777
0.07%	UMBS MORTPASS 3% 09/51	FR	5865163
0.07%	HONEYWELL 4.95% 03/36	HONA	5235000
0.07%	DLIC RE-REMIC VAR 12/52	DLIC	6000000
0.07%	GNMA II 2.5% 08/55	G2	6034739
0.07%	META PLATFORMS 5.5% 11/45	META	5430000
0.07%	GNMA II MORTPASS 6% 09/55	G2	4966281
0.07%	UNITED STATES ZERO 02/37	S	8408000
0.07%	FNMA REMICS 2.5% 03/52	FNR	5561934
0.07%	FNMA MORTPASS 5.04% 08/31	FN	5000000
0.07%	PURCHASING 5.25% 08/30	PPWR	5175000
0.07%	UMBS MORTPASS 2.5% 03/52	FN	6013397
0.07%	FNMA REMICS 1.75% 07/49	FNR	6100404
0.07%	GNMA II 2.5% 09/53	G2	5931539
0.07%	UNITED 4.625% 04/29	T	5000000
0.07%	GS VAR 11/67	GSMBS	5078521
0.07%	BUNGE LTD 4.65% 09/34	BG	5256000
0.07%	ONEMAIN DIRECT 6.1% 07/37	ODART	5000000
0.07%	EOG RESOURCES 5.35% 01/36	EOG	5000000
0.07%	CARMAX SELECT 5.46% 07/31	CMXS	5000000
0.07%	BRIDGECREST 6.03% 11/29	BLAST	5000000
0.07%	MULTIFAMILY FLT 05/55	MCAS	4996202
0.07%	FNMA MORTPASS 4.78% 03/31	FN	4987724
0.07%	UNITED 4.625% 05/54	T	5280500
0.07%	UMBS MORTPASS 3% 05/51	FN	5642685
0.07%	SOLVENTUM CORP 5.6% 03/34	SOLV	4903000
0.07%	RCKT MORTGAGE STEP 11/55	RCKT	5065960
0.07%	FNMA-ACES 2.1% 11/35	FNA	5614637
0.07%	EXETER SELECT 5% 03/32	ESART	5000000
0.07%	HUNTINGTON 4.835% 09/33	HACLN	5018173
0.07%	UMBS MORTPASS 3% 12/51	FR	5640010
0.07%	CASCADE MH VAR 11/44	CMHAT	5200000
0.07%	REACH ABS 5.69% 08/32	REACH	5000000
0.07%	BAML RCAP FRN 25OCT27		5000000
0.07%	MIDCON 6.531% 02/51		5000000
0.07%	FNMA MORTPASS 4.27% 12/32	FN	5040000
0.07%	FHLMCGLD 4.47% 12/33	FR	5000000
0.07%	FNMA MORTPASS 4.47% 01/33	FN	4986592
0.07%	FHLMC SEASONED 3% 02/59	SCRT	5282585
0.07%	EXETER 5.89% 07/31	EART	4900000
0.07%	HCA INC 5.95% 09/54	HCA	5100000
0.07%	SOLVENTUM CORP 5.9% 04/54	SOLV	5000000
0.07%	BROADCOM INC 3.5% 02/41	AVGO	6155000
0.07%	FNMA 4.385% 10/34	FN	5000000
0.07%	WELLS FARGO & VAR 12/35	WFC	4910000
0.07%	PRPM 2024-RPL1 STEP 12/64	PRPM	4989367
0.07%	BRIDGECREST 5.41% 08/31	BLAST	4889000
0.07%	UMBS MORTPASS 3% 04/52	FN	5544954
0.07%	FNMA MORTPASS 4.23% 09/34	FN	5000000
0.07%	BRIDGE 4.2% 09/42	BRDGE	5162020
0.07%	GLENCORE 5.508% 04/36	GLENLN	4850000
0.07%	MVW 2024-2 4.58% 03/42	MVWOT	4917484
0.07%	AQUA FINANCE 4.76% 04/51	AQFIT	4871000
0.07%	TOWD POINT VAR 11/60	TPMT	5377923
0.07%	REGIONAL 6.01% 11/37	RMIT	4900000
0.07%	FREMF 2020-K737 VAR 01/53	FREMF	4870000
0.07%	SCF EQUIPMENT 5.33% 06/36	SCFET	4845000
0.07%	BREAN ASSET 5% 01/65	BABS	4827074
0.07%	SOUTHERN 5.875% 12/53	EIX	5000000
0.07%	HSBC HOLDINGS VAR 11/36	HSBC	4855000
0.07%	PROGRESS 2.811% 11/40	PROG	5050000
0.07%	VEROS AUTO 5.22% 07/31	VEROS	4757000
0.07%	GNMA 2022-190 FLT 11/52	GNR	5091341
0.07%	CAPITAL ONE VAR 09/36	COF	4875000
0.07%	UNITED 4.625% 11/44	T	4885000
0.07%	UBS GROUP AG VAR 11/33	UBS	4800000
0.07%	FHLMC SEASONED 4% 10/58	SCRT	5012677
0.07%	EAGLE FUNDING 5.5% 08/30	MEXPCP	4681000
0.07%	PROGRESS 2.262% 11/40	PROG	5000000
0.07%	UMBS MORTPASS 5% 11/52	FR	4717354
0.07%	AMERICAN 7.92% 03/32	ACAR	4500000
0.07%	GNMA II 2.5% 05/53	G2	5412749
0.07%	UNITED STATES ZERO 11/36	S	7476000
0.07%	GNMA II 2.5% 07/53	G2	5375729
0.07%	CSTL COMMERCIAL VAR 11/42	CSTL	4698900
0.07%	CVS 5.773% 01/33	CVSPAS	4555985
0.07%	CAFL STEP 05/40	CAFL	4600000
0.07%	PROGRESS 4% 12/42	PROG	4970000
0.07%	MARVELL 5.45% 07/35	MRVL	4487000
0.07%	MIZUHO VAR 07/31	MIZUHO	4565000
0.06%	FREMF 2019-K96 VAR 08/56	FREMF	4754000
0.06%	META 4.875% 11/35	META	4610000
0.06%	GLOBAL 5.2% 11/32	GPN	4675000
0.06%	CSMC 4.1846% 09/37	CSMC	5350000
0.06%	FNMA MORTPASS 4.78% 06/32	FN	4485000
0.06%	BNP PARIBAS SA VAR 01/33	BNP	4383000
0.06%	GNMA II 2.5% 06/54	G2	5257855
0.06%	UMBS MORTPASS 2.5% 10/51	FN	5274222
0.06%	BREAN ASSET 4.5% 07/65	BABS	4630034
0.06%	TOWD POINT VAR 02/63	TPMT	5000000
0.06%	NEW STEP 03/39	NRMLT	4480000
0.06%	ONEMAIN 1.95% 06/36	OMFIT	4700000
0.06%	FNMA MORTPASS 2.5% 08/59	FN	5317927
0.06%	UMBS MORTPASS 4% 01/55	FR	4693726
0.06%	FREMF K-100 VAR 11/52	FREMF	4707000
0.06%	BOFAS RE-REMIC VAR 12/53	BOFAS	5193000
0.06%	BRIDGECREST 4.99% 11/31	BLAST	4500000
0.06%	FREMF 2017-K64 VAR 05/50	FREMF	4455000
0.06%	GAM RE-REMIC ZERO 09/51	GAM	5000000
0.06%	AMGEN INC 4.85% 02/36	AMGN	4425000
0.06%	GNMA 2021-188 PA 2% 10/51	GNR	5256880
0.06%	DLIC RE-REMIC VAR 09/53	DLIC	5000000
0.06%	HERO FUNDING 4.67% 09/48	HERO	4475657
0.06%	UMBS MORTPASS 3% 08/51	FN	4887658
0.06%	DANSKE BANK A/S VAR 03/31	DANBNK	4300000
0.06%	FHLMC SEASONED 3.5% 11/57	SCRT	5259636
0.06%	BAMLL RE-REMIC 0% 11/51	BAMLL	5000000
0.06%	BANCO BILBAO 5.127% 03/36	BBVASM	4400000
0.06%	REGIONAL 6.58% 04/34	RMIT	4250000
0.06%	FHLMC SEASONED 2.5% 05/60	SCRT	5089229
0.06%	GNMA II 6.5% 08/55	G2	4016504
0.06%	OLIT 2025-HB2 VAR 11/38	OLIT	4535000
0.06%	SOUTHERN 5.75% 04/54	EIX	4550000
0.06%	GNMA II 3.5% 04/52	G2	4586193
0.06%	GNMA II 2.5% 03/51	G2	4986688
0.06%	T-MOBILE USA 3.4% 10/52	TMUS	6385000
0.06%	SCF EQUIPMENT 4.82% 06/36	SCFET	4266000
0.06%	DEEPHAVEN VAR 03/67	DRMT	4318856
0.06%	MPLX LP 5.95% 04/55	MPLX	4365000
0.06%	BAKER HUGHES 4.65% 06/33	BHI	4245000
0.06%	STREET CAPITAL 0% 02/30		4191320
0.06%	PROGRESS 4% 10/42	PROG	4440410
0.06%	GNMA 2025-6 A 3.5% 11/50	GNR	4412345
0.06%	CVS 6.036% 12/28	CVSPAS	4127695
0.06%	FNMA MORTPASS 4.5% 09/63	FN	4275043
0.06%	EATON CORP 4.5% 03/33	ETN	4185000
0.06%	FNMA MORTPASS 4% 04/64	FN	4388660
0.06%	ACHM TRUST VAR 11/55	ACHM	4134696
0.06%	UBS GROUP AG VAR 08/37	UBS	4165000
0.06%	NALP BUSINESS 5.72% 06/51	NALP	4105311
0.06%	FNMA MORTPASS 4.94% 05/34	FN	4000000
0.06%	FNMA MORTPASS 4.96% 10/35	FN	4000000
0.06%	LLOYDS BANKING VAR 11/36	LLOYDS	4205000
0.06%	FNMA MORTPASS 4.84% 01/34	FN	4000000
0.06%	FNMA MORTPASS 4.23% 10/32	FN	4080000
0.06%	CONSUMER 4.85% 02/32	CPS	4000000
0.06%	FORTIVA RETAIL 6.9% 05/31	FRCMT	4000000
0.06%	BAML RCAP FRN 25OCT27		4000000
0.06%	GNMA 2023-70 WS FLT 05/53	GNR	4271406
0.06%	UNITED 5.625% 02/34	MEX	4059000
0.06%	ACHD TRUST 5.978% 01/34	ACHD	3986785
0.06%	PRM7 TRUST VAR 11/42	PRM7	4060000
0.06%	GNMA 2022-215 TN 4% 12/62	GNR	4279845
0.06%	FNMA MORTPASS 4.44% 09/30	FN	3972032
0.06%	PERIMETER 5.58% 12/30	PMNBT	4000000
0.06%	GNMA 2025-105 FLT 06/55	GNR	4205050
0.06%	BG BETA I LTD VAR 07/54		3975460
0.06%	BANK OF NOVA VAR 02/34	BNS	4015000
0.06%	UMBS MORTPASS 3.5% 12/51	FN	4282696
0.06%	FNMA MORTPASS 4.53% 10/31	FN	3931000
0.06%	ONEOK INC 6.25% 10/55	OKE	4000000
0.06%	GNMA II MORTPASS 3% 12/51	G2	4383688
0.06%	FIRSTKEY 2.489% 08/38	FKH	4000000
0.06%	UMBS MORTPASS 5.5% 11/54	FN	3925479
0.06%	META 5.625% 11/55	META	4165000
0.06%	BNP PARIBAS SA VAR 01/34	BNP	4000000
0.06%	BXP TRUST VAR 06/39	BXP	4080000
0.06%	UNITED 4.125% 03/29	T	3895000
0.06%	PROGRESS 2.722% 12/40	PROG	4144653
0.06%	SANTANDER 4.95% 01/32	SDART	3930000
0.06%	UMBS MORTPASS 3% 03/52	FN	4407716
0.06%	FREMF 2019-K102 VAR 12/51	FREMF	4075000
0.05%	UNITED STATES ZERO 05/49	SP	12315000
0.05%	UNITED STATES 4.25% 08/54	T	4275000
0.05%	VISTRA 5.25% 10/35	VST	3920000
0.05%	UMBS MORTPASS 3.5% 04/52	FN	4148980
0.05%	FNMA 4.495% 01/33	FN	3800000
0.05%	KINDER MORGAN 5.5% 03/44	KMI	3980000
0.05%	CITIGROUP INC VAR 03/36	C	3755000
0.05%	FNMA REMICS 3.5% 03/60	FNR	4187044
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%	ORACLE CORP 5.7% 02/36	ORCL	3825000
0.05%	FNMA MORTPASS 4.39% 04/32	FN	3724000
0.05%	GNMA II 6.5% 10/55	G2	3483644
0.05%	ONEMAIN 2.47% 06/36	OMFIT	3910000
0.05%	SUMITOMO MITSUI VAR 01/47	SUMIBK	3755000
0.05%	FNMA MORTPASS 5.12% 08/35	FN	3535000
0.05%	REGIONAL 4.46% 03/32	RMIT	3666000
0.05%	THERMO 4.902% 02/36	TMO	3655000
0.05%	MVW 2025-2 4.97% 10/44	MVWOT	3692854
0.05%	UNITED STATES 1.25% 08/31	T	4190000
0.05%	AMCOR 5.125% 03/36	AMCR	3725000
0.05%	BANQUE 5.106% 01/36	BFCM	3685000
0.05%	DLIC RE-REMIC VAR 12/52	DLIC	4000000
0.05%	SEASONED 3.25% 06/65	SCRT	4276818
0.05%	M&T BANK CORP VAR 07/31	MTB	3570000
0.05%	UMBS MORTPASS 5.5% 03/54	FN	3552791
0.05%	UMBS MORTPASS 5% 10/52	FN	3597989
0.05%	SANTANDER 6.28% 08/31	SDART	3500000
0.05%	FNMA MORTPASS 4.9% 05/33	FN	3542922
0.05%	MERCURY 6.56% 07/29	MFCC	3580000
0.05%	FNMA MORTPASS 4.34% 11/33	FN	3631000
0.05%	FNMA MORTPASS 4.53% 05/35	FN	3590000
0.05%	AVIS BUDGET 6.24% 08/31	AESOP	3500000
0.05%	FNMA MORTPASS 4.44% 09/33	FN	3585000
0.05%	UNITED STATES ZERO 11/40	S	7210000
0.05%	BOEING 5.805% 05/50	BA	3620000
0.05%	FREMF 2017-K71 VAR 11/50	FREMF	3606000
0.05%	GNMA 2022-172 FLT 10/52	GNR	3557611
0.05%	IDENTITY 6.793% 03/65		3500000
0.05%	PROGRESS 3.75% 02/42	PROG	3750000
0.05%	ONEMAIN 2.76% 09/35	OMFIT	3600000
0.05%	UMBS MORTPASS 2.5% 03/52	FN	4067927
0.05%	AES CORP/THE 5.8% 03/32	AES	3440000
0.05%	BOFAS RE-REMIC VAR 11/51	BOFAS	4000000
0.05%	MICRON 5.3% 01/31	MU	3312000
0.05%	GNMA II 6.5% 06/55	G2	3214387
0.05%	BX TRUST FLT 12/42	BX	3450000
0.05%	SIERRA 4.8% 12/42	SRFC	3464000
0.05%	COMCAST CORP 3.4% 07/46	CMCSA	5000000
0.05%	AMSR 3.008% 12/38	AMSR	3500000
0.05%	EXETER 4.68% 03/32	EART	3445000
0.05%	GNMA II MORTPASS 6% 10/55	G2	3330247
0.05%	GNMA II MORTPASS 3% 02/54	G2	3787584
0.05%	UMBS MORTPASS 3% 04/52	FR	3866233
0.05%	FNMA REMICS 1.875% 03/51	FNR	4123736
0.05%	RFT 2024-2 STEP 09/28	RFT	3409634
0.05%	SEMPRA 5.25% 03/36	SRE	3430000
0.05%	GNMA 2021-44 1.75% 03/51	GNR	4272344
0.05%	UMBS MORTPASS 5% 05/54	FN	3400076
0.05%	PACIFIC GAS AND 6% 05/56	PCG	3535000
0.05%	FNMA MORTPASS 1.88% 09/33	FN	4000000
0.05%	FNMA MORTPASS 4.59% 01/33	FN	3350000
0.05%	BUSINESS JET 5.364% 09/39	BJETS	3362276
0.05%	GLS AUTO 5.59% 01/31	GCAR	3300000
0.05%	ORACLE CORP 4.375% 05/55	ORCL	5000000
0.05%	BPCE SA VAR 05/35	BPCEGP	3250000
0.05%	FNMA MORTPASS 4.89% 03/31	FN	3272120
0.05%	CITIGROUP INC VAR 06/35	C	3275000
0.05%	UMBS MORTPASS 2.5% 10/51	FN	3927929
0.05%	CSTL COMMERCIAL VAR 11/42	CSTL	3400000
0.05%	UNITED STATES 2.25% 08/46	T	5080000
0.05%	GNMA II 2.5% 10/53	G2	3835400
0.05%	HCA INC 5.75% 03/35	HCA	3195000
0.05%	UMBS MORTPASS 2.5% 09/50	FN	3827492
0.05%	RKTL 2026-1 4.64% 02/35	RKTL	3310000
0.05%	TARGA 4.9% 09/30	TRGP	3247000
0.05%	RWC 5.256% 06/40	RWC	3295000
0.05%	STREAM 7.89% 07/44	STRE	3081394
0.05%	GOLDMAN HOME 9.75% 10/52	GHIT	3123779
0.05%	GNMA II 2.5% 08/53	G2	3773326
0.05%	NEXGEN INC VAR 11/33		3257232
0.05%	AMSR 4.275% 11/42	AMSR	3417000
0.05%	BOEING 3.375% 06/46	BA	4660000
0.05%	GNMA II MORTPASS 3% 01/55	G2	3612684
0.05%	GNMA II 7.5% 02/55	G2	2994796
0.05%	EATON CORP 4.8% 03/36	ETN	3230000
0.05%	STREAM 5.48% 09/45	STRE	3172048
0.05%	UMBS MORTPASS 2.5% 04/52	FR	3767496
0.05%	CONTINENTAL 5.78% 12/32	CFCC	3160000
0.05%	OCTANE 9.25% 08/30	OCTL	3000000
0.05%	KRAFT HEINZ 4.375% 06/46	KHC	4000000
0.04%	FNMA MORTPASS 5.17% 05/33	FN	3050000
0.04%	FNMA MORTPASS 3% 04/64	FN	3607540
0.04%	MITSUBISHI UFJ VAR 01/37	MUFG	3160000
0.04%	ALPHABET INC 5.65% 02/56	GOOGL	3105000
0.04%	CSTL COMMERCIAL VAR 02/43	CSTL	3188000
0.04%	FNMA MORTPASS 4.21% 11/32	FN	3166000
0.04%	UMBS MORTPASS 6% 06/54	FR	3002092
0.04%	FNMA REMICS 0.5% 09/54	FNR	3649202
0.04%	CASCADE MH 1.753% 02/46	CMHAT	3375472
0.04%	EXETER 5.16% 03/32	EART	3098000
0.04%	HOME 2.652% 12/26	HPA	3117871
0.04%	CSTL COMMERCIAL VAR 11/42	CSTL	3110000
0.04%	GNMA II MORTPASS 2% 10/52	G2	3694931
0.04%	GNMA II 2.5% 12/52	G2	3543087
0.04%	VEROS AUTO 4.84% 05/29	VEROS	3055000
0.04%	UNITED 4.375% 11/28	T	3000000
0.04%	GNMA II MORTPASS 6% 10/55	G2	2934792
0.04%	GNMA II 6.5% 03/55	G2	2826891
0.04%	GNMA II 5.5% 07/55	G2	2972585
0.04%	FNMA MORTPASS 4.61% 07/32	FN	3000000
0.04%	FNMA MORTPASS 2.5% 04/64	FN	3643781
0.04%	HORNBECK OFFSHORE 8.9		2950548
0.04%	CROSSROADS 8.99% 04/31	XROAD	3000000
0.04%	CHENIERE 5.2% 07/36	LNG	3025000
0.04%	OPORTUN 6.45% 05/33	OPTN	3000000
0.04%	UNITED 2.875% 05/43	T	3900000
0.04%	FNMA MORTPASS 4.48% 11/32	FN	3000000
0.04%	COREVEST 3.379% 12/52	CAFL	3432000
0.04%	LENDMARK 5.98% 10/34	LFT	3000000
0.04%	RESURGENT 6.78 01JUL30		3000000
0.04%	BAML RCAP FRN 26OCT29		3000000
0.04%	UPSTART2025TEFRN15SEP2714		3000000
0.04%	MARINER 5.69% 05/38	MFIT	2962000
0.04%	UMBS MORTPASS 2.5% 02/51	FR	3504346
0.04%	GOODGREEN 3.23% 10/52	GOODG	3250015
0.04%	FNMA MORTPASS 4.55% 06/35	FN	3000000
0.04%	GNMA II 6.5% 08/55	G2	2793980
0.04%	PERIMETER 6.12% 12/30	PMNBT	2997000
0.04%	UMBS MORTPASS 2.5% 09/51	FN	3472223
0.04%	EQUINIX EUROPE 4.6% 11/30	EQIX	2990000
0.04%	GNMA II 3.5% 06/53	G2	3178878
0.04%	CREDIT 4.87% 01/36	CAALT	2955000
0.04%	FREMF 17-K68 VAR 10/49	FREMF	3000000
0.04%	FNMA MORTPASS 3% 05/58	FN	3392611
0.04%	FRTKL 1.721% 09/38	FRTKL	3000000
0.04%	FREMF 2019-KS12 FLT 08/29	FREMF	2947882
0.04%	HILTON GRAND 5.71% 08/40	HGVT	2920433
0.04%	GLS AUTO 5.61% 11/30	GCAR	2900000
0.04%	UNITED STATES ZERO 02/49	S	9435000
0.04%	UMBS MORTPASS 2.5% 03/52	FN	3433310
0.04%	NEW 3.55% 02/39	NRMLT	3000000
0.04%	FNMA MORTPASS 4% 03/63	FN	3160290
0.04%	AQUA FINANCE 3.47% 07/40	AQFIT	2994631
0.04%	DRIVE AUTO 5.41% 09/32	DRIVE	2900000
0.04%	FNMA 5.025% 06/34	FN	2831000
0.04%	FMC GMSR ISSUER VAR 10/26	FMMSR	3022400
0.04%	MORGAN STANLEY VAR 01/37	MS	2945000
0.04%	AMSR 2023-SFR1 4% 04/40	AMSR	3000000
0.04%	CSTL COMMERCIAL VAR 02/43	CSTL	2940000
0.04%	MOO VAR 12/65	MOOST	3000000
0.04%	GNMA 2023-146 ZERO 10/53	GNR	3675262
0.04%	BNP PARIBAS SA VAR 11/30	BNP	2810000
0.04%	BAHA TRUST VAR 12/41	BAHA	2800000
0.04%	UMBS MORTPASS 2.5% 02/52	FR	3324843
0.04%	UMBS MORTPASS 5% 11/52	FR	2856564
0.04%	JONAH ENERGY 7.625% 08/39	JONAH	2833163
0.04%	FIGRE TRUST VAR 11/55	FIGRE	2859600
0.04%	FREMF 2019-KS11 VAR 06/29	FREMF	2952000
0.04%	PROGRESS 2.711% 11/40	PROG	3000000
0.04%	FNMA MORTPASS 4.98% 06/31	FN	2759750
0.04%	PROGRESS 3.13% 01/39	PROG	3000000
0.04%	FNMA 4.635% 10/33	FN	2826054
0.04%	BARCLAYS PLC VAR 02/37	BACR	2895000
0.04%	AMERICAN 3.65% 12/29	AAL	2922500
0.04%	MERCURY 6.31% 02/32	MFCC	2830000
0.04%	GNMA 2020-47 1.5% 01/49	GNR	3176678
0.04%	UNITED 4.125% 11/29	T	2770000
0.04%	UMBS MORTPASS 5% 01/55	FR	2779437
0.04%	AQUA FINANCE 2.4% 07/46	AQFIT	2977191
0.04%	FIFTH THIRD VAR 01/37	FITB	2820000
0.04%	DEXT ABS 4.23% 04/36	DEXT	2765000
0.04%	RCKT MORTGAGE STEP 09/44	RCKT	2750000
0.04%	FNMA MORTPASS 4% 04/56	FN	2900324
0.04%	TIME WARNER 5.875% 11/40	TWC	3000000
0.04%	FNMA REMICS ZERO 09/53	FNR	3265326
0.04%	GNMA 2023-53 SL FLT 04/53	GNR	2876873
0.04%	AMGEN INC 4.663% 06/51	AMGN	3200000
0.04%	UMBS MORTPASS 4.5% 07/52	FR	2770761
0.04%	UNITED STATES ZERO 11/34	S	3886000
0.04%	WOLF ENERGY 5.698% 07/50		2679600
0.04%	REPUBLIC OF 5.227% 02/34	PANAMA	2754000
0.04%	MVW 2025-1 5.75% 09/42	MVWOT	2665172
0.04%	FNMA MORTPASS 4.85% 07/35	FN	2618000
0.04%	UMBS MORTPASS 2.5% 08/52	FR	3149144
0.04%	SEASONED 3.25% 11/64	SCRT	3087992
0.04%	GNMA II MORTPASS 3% 08/53	G2	2940726
0.04%	UMBS MORTPASS 3.5% 09/51	FN	2825061
0.04%	PROGRESS 3.39% 07/42	PROG	2810000
0.04%	FNMA REMICS 2% 05/55	FNR	2938151
0.04%	FHLMC 3.25% 11/61	SCRT	2989466
0.04%	CREDIT AGRICOLE VAR 09/33	ACAFP	2640000
0.04%	GNMA II 2.5% 04/53	G2	2993200
0.04%	CHARTER 3.9% 06/52	CHTR	4000000
0.04%	STREAM 6.12% 09/45	STRE	2556576
0.04%	WINGSPIRE 4.33% 09/33	WEF	2570000
0.04%	GAM RE-REMIC ZERO 11/50	GAM	2753000
0.04%	SOCIETE VAR 04/33	SOCGEN	2455000
0.04%	EQV ABS 5.852% 12/40		2546018
0.04%	COREVEST VAR 05/52	CAFL	2699000
0.04%	UMBS MORTPASS 4% 06/52	FN	2679288
0.04%	UNITED STATES 3.75% 12/28	T	2550000
0.04%	PACIFIC GAS 6.1% 10/55	PCG	2600000
0.04%	FNMA MORTPASS 4.47% 10/32	FN	2528683
0.04%	GNMA II 5.5% 10/55	G2	2472562
0.04%	ORACLE CORP 6.55% 02/46	ORCL	2680000
0.04%	TRUIST BANK 4.728% 09/33	TACLN	2503552
0.04%	WESTLAKE 4.68% 07/31	WLAKE	2502000
0.04%	FNMA MORTPASS 4.42% 06/32	FN	2500000
0.04%	MFA 2024-RTL3 STEP 11/39	MFRA	2489062
0.04%	PUBLIC 5.45% 01/36	AEP	2470000
0.04%	SUMITOMO MITSUI VAR 07/33	SUMIBK	2500000
0.04%	VISTRA 6% 04/34	VST	2421000
0.04%	UMBS MORTPASS 4.5% 12/52	FR	2564190
0.04%	BIOGEN INC 3.25% 02/51	BIIB	3900000
0.04%	FNMA MORTPASS 2.15% 03/29	FN	2646000
0.04%	UNITED STATES ZERO 05/31	S	3040000
0.04%	GNMA 2022-172 FLT 10/52	GNR	2567795
0.04%	FNMA MORTPASS 5.29% 10/31	FN	2382048
0.04%	DEUTSCHE BANK VAR 05/31	DB	2440000
0.04%	UNITED STATES OF 3% 05/45	T	3230000
0.04%	COOPERATIEVE VAR 05/31	RABOBK	2440000
0.04%	FNMA MORTPASS 4.37% 01/32	FN	2460805
0.04%	UNITED STATES OF 3% 11/44	T	3200000
0.03%	FHLMC SEASONED STEP 06/57	SCRT	2675941
0.03%	UMBS MORTPASS 3% 11/51	FR	2753292
0.03%	AQUA FINANCE 5.04% 05/51	AQFIT	2429935
0.03%	VERDANT 5.37% 05/33	VERD	2400000
0.03%	SANTANDER 5.97% 10/31	SDART	2385000
0.03%	FHLMC REMICS ZERO 09/53	FHR	2996359
0.03%	GNMA II 5.5% 10/55	G2	2395219
0.03%	CFMT 2024-HB15 VAR 08/34	CFMT	2470000
0.03%	CASCADE MH 3.693% 02/46	CMHAT	3007000
0.03%	EXETER 5.57% 10/31	EART	2400000
0.03%	HINNT 2025-A 5.45% 03/44	HINTT	2385844
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%	HINNT 2025-B 5.24% 05/45	HINTT	2391269
0.03%	TRICON 2.032% 11/39	TAH	2500000
0.03%	FNMA MORTPASS 3% 09/60	FN	2747759
0.03%	UMBS MORTPASS 4.5% 07/52	FN	2446003
0.03%	SANTANDER 5.483% 01/33	SBCLN	2353514
0.03%	AMAZON.COM INC 5.8% 03/56	AMZN	2350000
0.03%	FNMA MORTPASS 4.5% 04/64	FN	2436311
0.03%	AMCR ABS 6.25% 05/33	AMCR	2357000
0.03%	FHLMC SEASONED 3% 04/62	SCRT	2583641
0.03%	UMBS MORTPASS 3.5% 09/52	FR	2534283
0.03%	RENEW 2023-1 5.9% 11/58	RENEW	2282755
0.03%	UMBS MORTPASS 2.5% 10/51	FN	2708986
0.03%	WESTGATE 5.47% 10/39	WESTR	2323000
0.03%	FNMA MORTPASS 4.34% 11/33	FN	2348000
0.03%	UNITED STATES ZERO 11/42	S	5310000
0.03%	FNMA MORTPASS 3% 09/61	FN	2670477
0.03%	GLS AUTO 5.16% 06/31	GCAR	2310000
0.03%	PROGRESS 3.555% 04/42	PROG	2484445
0.03%	SYNOPSYS INC 5.7% 04/55	SNPS	2385000
0.03%	UNITED STATES OF 4% 06/32	T	2300000
0.03%	ENERGY 5.35% 01/36	ET	2292000
0.03%	HOME 2.999% 01/41	HPA	2423632
0.03%	LENDMARK 5.68% 09/34	LFT	2250000
0.03%	BRIDGE 4.35% 09/42	BRDGE	2446218
0.03%	PACIFIC GAS 3.75% 08/42	PCG	3000000
0.03%	GNMA 2020-191 1.25% 12/50	GNR	2939027
0.03%	BX TRUST FLT 12/42	BX	2265000
0.03%	ITC HOLDINGS 5.3% 07/43	ITC	2435000
0.03%	FHLMC REMICS 2.5% 12/47	FHR	2494180
0.03%	PRM5 TRUST VAR 03/33	PRM5	2250000
0.03%	JONAH ENERGY 7.2% 12/37	JONAH	2200134
0.03%	CONSUMER 5.56% 07/31	CPS	2200000
0.03%	GNMA II MORTPASS 7% 04/55	G2	2083902
0.03%	FNMA MORTPASS 4.86% 07/32	FN	2161000
0.03%	FIDELITY 4.8% 03/31	FIS	2213000
0.03%	FNMA MORTPASS 4.54% 01/33	FN	2192140
0.03%	COTERRA ENERGY 5.9% 02/55	CTRA	2275000
0.03%	GS STEP 07/65	GSMBS	2258715
0.03%	UNITED 6.625% 01/38	MEX	2140000
0.03%	BPCE SA VAR 05/31	BPCEGP	2155000
0.03%	MITSUBISHI UFJ VAR 09/36	MUFG	2180000
0.03%	GNMA 2024-164 ZERO 06/54	GNR	2746407
0.03%	RENEW 2018-1 3.95% 09/53	RENEW	2356349
0.03%	ELARA HGV 4.54% 01/40	EHGVT	2176104
0.03%	VISTRA 5.7% 12/34	VST	2145000
0.03%	CARDINAL 5.15% 09/35	CAH	2165000
0.03%	BVRT 2025-1 LLC FLT 05/33	BVRT	2243295
0.03%	LEIDOS INC 5% 03/36	LDOS	2195000
0.03%	GNMA II 2.5% 10/52	G2	2475270
0.03%	BANK OF VAR 01/32	BMO	2155000
0.03%	UNITED STATES OF 4% 03/30	T	2120000
0.03%	GNMA II 6.5% 12/54	G2	1972923
0.03%	COLUMBIA 5.695% 10/54	CPGX	2230000
0.03%	ALPHABET INC 5.5% 02/46	GOOGL	2115000
0.03%	ZIMMER BIOMET 5.5% 02/35	ZBH	2065000
0.03%	CARVANA AUTO 5.82% 09/30	CRVNA	2085000
0.03%	SANTANDER UK VAR 04/31	SANUK	2050000
0.03%	BPCE SA VAR 05/36	BPCEGP	2045000
0.03%	UMBS MORTPASS 3% 02/52	FN	2368052
0.03%	GNMA II MORTPASS 7% 12/54	G2	1976698
0.03%	OPORTUN 6.61% 02/32	OPTN	2083000
0.03%	ANGLO 5.75% 04/34	AALLN	2035000
0.03%	GNMA II 3.5% 02/54	G2	2252964
0.03%	ALLY FINANCIAL VAR 01/30	ALLY	2000000
0.03%	GNMA II 3.5% 01/54	G2	2212529
0.03%	FHLMC SEASONED 3% 02/59	SCRT	2364044
0.03%	FNMA 5.025% 02/34	FN	2021000
0.03%	DT AUTO 10.39% 01/30	DTAOT	2000000
0.03%	GNMA 2022-179 FLT 10/52	GNR	2121884
0.03%	ENERGY 5.7% 04/35	ET	2000000
0.03%	GLENCORE 5.634% 04/34	GLENLN	2000000
0.03%	PNC FINANCIAL VAR 01/36	PNC	2000000
0.03%	UMBS MORTPASS 3% 08/52	FR	2292460
0.03%	ROCK TRUST 5.93035% 11/41	ROCC	2000000
0.03%	UBS GROUP AG VAR 05/36	UBS	2000000
0.03%	COMCAST CORP 3.999% 11/49	CMCSA	2785000
0.03%	FNMA 4.845% 10/35	FN	2000000
0.03%	FNMA MORTPASS 4.76% 11/30	FN	2000000
0.03%	FREMF 2018-K80 VAR 08/50	FREMF	2076000
0.03%	BMD2 RE-REMIC ZERO 05/52	BMD2	2350000
0.03%	MIZUHO VAR 05/31	MIZUHO	2000000
0.03%	DEUTSCHE BANK VAR 01/29	DB	2000000
0.03%	DELL 5.3% 04/32	DELL	1990000
0.03%	WHARF VAR 07/40	WHARF	2000000
0.03%	AVIS BUDGET 5.87% 08/29	AESOP	2000000
0.03%	DT AUTO OWNER 6.45% 05/29	DTAOT	2000000
0.03%	HILTON GRAND 5.52% 05/42	HGVT	1998038
0.03%	MERCURY 7.43% 07/29	MFCC	2000000
0.03%	UMBS MORTPASS 5% 11/54	FN	2026537
0.03%	DRIVE AUTO 4.94% 05/32	DRIVE	2000000
0.03%	LENDMARK 5.69% 02/34	LFT	2000000
0.03%	HCA INC 6.2% 03/55	HCA	2000000
0.03%	JBS NV/JBS 6.375% 04/66	JBS	2020000
0.03%	RESEARCH-DRI 5.013% 08/34	RPM	2000000
0.03%	AMPHENOL CORP 5.3% 11/55	APH	2110000
0.03%	RFM REREMIC ZERO 03/49	RFM	2000000
0.03%	WINGSPIRE 4.76% 09/33	WEF	2000000
0.03%	UMBS MORTPASS 2.5% 03/52	FR	2311365
0.03%	FNMA MORTPASS 4.71% 11/34	FN	1965528
0.03%	FNMA MORTPASS 4.6% 12/32	FN	1976000
0.03%	CITIGROUP INC VAR 09/31	C	2000000
0.03%	FHLMC REMICS 1% 10/50	FHR	2612939
0.03%	FNMA MORTPASS 3.5% 11/51	FN	2156977
0.03%	AMERICAN VAR 01/36	AXP	1935000
0.03%	FREMF 2019-K88 VAR 02/52	FREMF	2000000
0.03%	BX TRUST FLT 12/42	BX	1980000
0.03%	FHLMC MSCR FLT 07/45	MSCR	1975539
0.03%	GOLDMAN SACHS VAR 10/35	GS	2000000
0.03%	ANSLEY PARK 4.82% 04/35	APARK	2000000
0.03%	UNITED STATES 3.75% 04/28	T	1970000
0.03%	MRCD 2.71752% 12/36	MRCD	2200000
0.03%	AMSR 2.427% 10/38	AMSR	2000000
0.03%	FREMF 2019-K89 VAR 01/51	FREMF	2000000
0.03%	FREMF 2019-K93 VAR 05/52	FREMF	2000000
0.03%	PROGRESS VAR 04/41	PROG	2080000
0.03%	GNMA II 2.5% 06/52	G2	2274064
0.03%	VISTRA 4.6% 10/30	VST	1994000
0.03%	GNMA 2023-115 FLT 06/53	GNR	1926147
0.03%	EQUINIX EUROPE 4.7% 03/33	EQIX	2000000
0.03%	FOUNDATION 8.13% 12/49	FFIN	1856910
0.03%	FREMF 2019-K96 VAR 08/56	FREMF	2000000
0.03%	GNMA II 6.5% 09/55	G2	1806384
0.03%	LENDMARK 6.48% 09/34	LFT	1910000
0.03%	FNMA MORTPASS 5.01% 12/35	FN	1886384
0.03%	SWAP CASH COLLATERAL USD		1917000
0.03%	FNMA MORTPASS 3.75% 12/32	FN	2000000
0.03%	UMBS MORTPASS 3% 01/52	FN	2143653
0.03%	ALPHABET INC 5.75% 02/66	GOOGL	1910000
0.03%	LHOME MORTGAGE STEP 01/40	LHOME	1900000
0.03%	HINNT 2022-A 4.65% 05/41	HINTT	1912661
0.03%	MOO VAR 12/65	MOOST	2000000
0.03%	FREMF 2019-KL05 VAR 06/29	FREMF	2000000
0.03%	SYNCHRONY VAR 08/30	SYF	1844000
0.03%	UNITED STATES ZERO 02/35	S	2752000
0.03%	COOPERATIEVE VAR 01/33	RABOBK	1800000
0.03%	SCF EQUIPMENT 7% 08/33	SCFET	1799000
0.03%	GOLDMAN SACHS VAR 10/36	GS	1905000
0.03%	ORACLE CORP 3.6% 04/50	ORCL	3050000
0.03%	GNMA II 6.5% 05/55	G2	1719863
0.03%	FNMA MORTPASS 4.48% 05/32	FN	1838000
0.03%	FNMA MORTPASS 4.74% 03/33	FN	1818262
0.03%	MARVELL 4.75% 07/30	MRVL	1830000
0.03%	BANK OF AMERICA VAR 06/41	BAC	2545000
0.03%	ONEMAIN 3.41% 10/36	OMFIT	1900000
0.03%	CSMC 3.953% 09/37	CSMC	2000000
0.03%	BUNGE LTD 5.15% 08/35	BG	1830000
0.03%	UMBS MORTPASS 3.5% 05/51	FR	1979971
0.03%	KRAFT HEINZ 4.875% 10/49	KHC	2200000
0.03%	LENDMARK 3.41% 11/31	LFT	1900000
0.03%	PROGRESS 2.871% 12/40	PROG	1914830
0.03%	SOCIETE VAR 01/33	SOCGEN	2000000
0.03%	FNMA MORTPASS VAR 11/32	FN	2139095
0.03%	GNMA 2024-164 ZERO 10/54	GNR	2258969
0.03%	JONAH ENERGY 7.362% 12/40	JONAH	1771129
0.03%	UMBS MORTPASS 4% 04/52	FN	1870534
0.03%	FIRST 5.22% 12/33	FIAOT	1755000
0.03%	UMBS MORTPASS 5.5% 11/54	FR	1736088
0.03%	AQUA FINANCE 5.81% 12/50	AQFIT	1732185
0.03%	HILTON GRAND 5.12% 05/44	HGVT	1765378
0.03%	MISSION LANE 5.06% 09/31	MLANE	1750000
0.02%	FREMF 2019-K91 VAR 04/51	FREMF	1795000
0.02%	FNMA MORTPASS VAR 02/32	FN	1967839
0.02%	PRM7 TRUST VAR 11/42	PRM7	1795000
0.02%	UMBS MORTPASS 3% 03/52	FN	1965596
0.02%	US BANCORP VAR 01/35	USB	1685000
0.02%	GNMA 2022-189 S FLT 09/52	GNR	1815949
0.02%	UMBS MORTPASS 2.5% 04/52	FR	2054029
0.02%	PRM5 TRUST VAR 03/33	PRM5	1750000
0.02%	DIVERSIFIED 6.555% 09/44	DEC	1731346
0.02%	CENTER STREET STEP 10/29	CSLC	1720000
0.02%	AERCAP 4.75% 01/33	AER	1770000
0.02%	FNMA MORTPASS 4.74% 01/32	FN	1706718
0.02%	SCF EQUIPMENT 5.11% 11/33	SCFET	1700000
0.02%	ESSEX 5.375% 04/35	ESS	1700000
0.02%	FREMF 2020-KHG2 VAR 02/30	FREMF	2000000
0.02%	PACIFIC GAS 5.7% 03/35	PCG	1695000
0.02%	UMBS MORTPASS 5% 07/52	FR	1732818
0.02%	FREMF 2019-K103 VAR 12/51	FREMF	1819000
0.02%	FNMA MORTPASS 5.12% 06/35	FN	1649000
0.02%	GOLDEN BEAR 3.75% 09/47	GLDN	1860511
0.02%	OPORTUN 4.93% 07/33	OPTN	1700000
0.02%	CROSSROADS 6.16% 02/32	XROAD	1680000
0.02%	FNMA MORTPASS 1.6% 01/33	FN	2000000
0.02%	VISTRA 5.35% 01/36	VST	1715000
0.02%	UNITED 5.85% 07/32	MEX	1657000
0.02%	NEXGEN INC VAR 11/33		1675103
0.02%	ABBVIE INC 4.75% 03/36	ABBV	1700000
0.02%	UMBS MORTPASS 2.5% 09/50	FR	1941079
0.02%	TRUIST VAR 01/35	TFC	1615000
0.02%	HERO FUNDING 3.19% 09/48	HERO	1829462
0.02%	AMCOR 5.1% 03/30	AMCR	1645000
0.02%	UNITED STATES 4.5% 11/54	T	1775000
0.02%	RFM REREMIC ZERO 11/52	RFM	2000000
0.02%	CREDIT AGRICOLE VAR 01/36	ACAFP	1605000
0.02%	AT&T INC 4.55% 11/32	T	1685000
0.02%	UMBS MORTPASS 4.5% 06/54	FR	1707735
0.02%	INVITATION 4.5% 09/41	IHSFR	1720000
0.02%	FNMA MORTPASS 5.13% 07/32	FN	1600000
0.02%	PROGRESS 4% 10/42	PROG	1748193
0.02%	BUSINESS JET 5.754% 09/39	BJETS	1644473
0.02%	UMBS MORTPASS 3.5% 04/52	FN	1761457
0.02%	KEYCORP VAR 01/37	KEY	1650000
0.02%	FNMA MORTPASS 5.33% 11/35	FN	1550000
0.02%	AMGEN INC 5.65% 03/53	AMGN	1664000
0.02%	AMSR 3.655% 06/42	AMSR	1750000
0.02%	UMBS MORTPASS 4% 09/51	FR	1679612
0.02%	CASCADE MH VAR 11/56	CMHAT	1554000
0.02%	FMC GMSR ISSUER VAR 01/28	FMMSR	1600000
0.02%	BRIDGECREST 5.7% 07/29	BLAST	1564000
0.02%	GNMA II MORTPASS 7% 05/55	G2	1487280
0.02%	GNMA II 7.5% 04/55	G2	1476059
0.02%	PACIFIC GAS 6.75% 01/53	PCG	1500000
0.02%	FHLMC REMICS 4% 04/52	FHR	1700000
0.02%	GNMA II 2.5% 03/53	G2	1825193
0.02%	BLUE OWL 6.38% 01/31	OWLEF	1550000
0.02%	JONAH ENERGY 5.908% 01/41	JONAH	1568184
0.02%	FHLMC MSCR FLT 02/45	MSCR	1583104
0.02%	BIOGEN INC 6.45% 05/55	BIIB	1500000
0.02%	GOODGREEN 3.74% 10/52	GOODG	1685240
0.02%	FREMF 2020-K105 VAR 03/53	FREMF	1651000
0.02%	UMBS MORTPASS 4% 07/52	FR	1642924
0.02%	INVITATION 4.25% 09/41	IHSFR	1615000
0.02%	ING GROEP NV VAR 03/32	INTNED	1550000
0.02%	MVW 2024-2 4.92% 03/42	MVWOT	1557940
0.02%	HESS CORP 5.6% 02/41	HES	1500000
0.02%	UMBS MORTPASS 6% 09/54	FN	1482171
0.02%	EIDP INC 5.125% 05/32	CTVA	1500000
0.02%	SCE RECOVERY 5.341% 03/47	EIX	1535000
0.02%	ING GROEP NV VAR 03/37	INTNED	1520000
0.02%	SANTANDER UK VAR 09/29	SANUK	1535000
0.02%	AVOLON 4.85% 04/33	AVOL	1585000
0.02%	ITC HOLDINGS 5.5% 04/36	ITC	1510000
0.02%	GNMA II 6.5% 08/55	G2	1441558
0.02%	RWC 6.259% 06/40	RWC	1536000
0.02%	CHERRY 6.13% 11/32	CHRY	1500000
0.02%	HSBC HOLDINGS VAR 11/30	HSBC	1480000
0.02%	FNMA MORTPASS 4.82% 11/29	FN	1482166
0.02%	TOORAK STEP 02/40	TRK	1500000
0.02%	AVOLON 4.95% 01/28	AVOL	1500000
0.02%	UMBS MORTPASS 2.5% 10/51	FR	1758986
0.02%	STREAM 5.05% 09/45	STRE	1491099
0.02%	UMBS MORTPASS 2.5% 02/52	FN	1751195
0.02%	HCA INC 4.9% 11/35	HCA	1530000
0.02%	FIRSTKEY 4.559% 03/39	FKH	1500000
0.02%	AMERICAN VAR 10/36	AXP	1535000
0.02%	APA 5.75% 09/44	APAAU	1487000
0.02%	AIRCASTLE LTD 5.75% 10/31	AYR	1443000
0.02%	GNMA II 6.5% 07/54	G2	1375238
0.02%	UMBS MORTPASS 3% 08/51	FR	1641833
0.02%	AMSR 3.95% 06/40	AMSR	1530000
0.02%	SANTANDER UK VAR 09/36	SANUK	1510000
0.02%	QUANTA 5.1% 08/35	PWR	1475000
0.02%	VIRGINIA 5.65% 03/55	D	1500000
0.02%	LENDMARK 2.37% 04/32	LFT	1540000
0.02%	MFA 2024-RPL1 VAR 02/66	MFRA	1516595
0.02%	GNMA II MORTPASS 4% 01/65	G2	1530675
0.02%	LENDING 4.3% 04/31	LFT	1470000
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%	PROGRESS 3.378% 01/39	PROG	1500000
0.02%	ANCHOR STEP 05/40	ANCHR	1430000
0.02%	SIERRA 4.98% 08/44	SRFC	1425339
0.02%	NEXTERA ENERGY 5.9% 03/55	NEE	1415000
0.02%	F&G ANNUITIES 6.5% 06/29	FG	1395000
0.02%	VENDEE 4.25% 04/40	VENDE	1451951
0.02%	PRET 2024-RPL2 VAR 06/64	PRET	1484217
0.02%	SANTANDER 5.14% 02/32	SDART	1392000
0.02%	MAPLE PARENT 5.05% 03/31	KDP	1400000
0.02%	US 10YR ULTRA 06/18/2026	UXYM6 COMB Comdty	-1278
0.02%	PNC FINANCIAL VAR 07/36	PNC	1375000
0.02%	ENEL FINANCE 5% 09/35	ENELIM	1425000
0.02%	CHERRY 5.7% 04/32	CHRY	1375000
0.02%	GNMA 2023-101 S FLT 07/53	GNR	1535736
0.02%	UMBS MORTPASS 3% 11/51	FR	1551845
0.02%	GLS AUTO 4.94% 09/31	GSAR	1350000
0.02%	ONEOK INC 5.45% 06/47	OKE	1480000
0.02%	RENEW 2024-2 8.223% 11/60	RENEW	1334106
0.02%	SCF EQUIPMENT 6.75% 11/35	SCFET	1290000
0.02%	ENERGY 5.15% 03/45	ET	1510000
0.02%	REGIONAL 3.23% 08/33	RMIT	1400000
0.02%	HOME 1.982% 01/41	HPA	1418758
0.02%	GOODGREEN 3.26% 10/53	GOODG	1442390
0.02%	BRIDGE 4.2% 09/42	BRDGE	1392847
0.02%	UMBS MORTPASS 2% 08/51	FR	1614590
0.02%	COTERRA ENERGY 5.4% 02/35	CTRA	1300000
0.02%	GNMA II MORTPASS 2% 11/52	G2	1580308
0.02%	MARS INC 5.65% 05/45	MARS	1310000
0.02%	GNMA II MORTPASS 2% 01/53	G2	1566950
0.02%	OPORTUN 6.25% 08/29	OPTN	1300000
0.02%	BARCLAYS PLC VAR 02/32	BACR	1330000
0.02%	FNMA MORTPASS VAR 12/31	FN	1480680
0.02%	GNMA II MORTPASS 4% 03/52	G2	1354906
0.02%	CHENIERE ENERGY 6% 07/56	LNG	1295000
0.02%	FISERV INC 5.15% 08/34	FI	1325000
0.02%	FNMA MORTPASS 4.95% 11/33	FN	1257000
0.02%	GOODLEAP HOME 5.38% 02/49	GDLP	1271808
0.02%	UBS GROUP AG VAR 03/37	UBS	1310000
0.02%	GNMA II MORTPASS 4% 04/53	G2	1359636
0.02%	UNITED 4.125% 08/44	T	1375000
0.02%	WINGSPIRE 5.28% 09/32	WEF	1242000
0.02%	NALP BUSINESS 7.18% 06/51	NALP	1236154
0.02%	FNMA MORTPASS 4.49% 09/29	FN	1233964
0.02%	FREMF 2016-K58 VAR 09/49	FREMF	1250000
0.02%	REACH ABS 5.99% 08/32	REACH	1220000
0.02%	FRTKL 2.372% 09/38	FRTKL	1250000
0.02%	AERCAP 3.85% 10/41	AER	1520000
0.02%	TEXTRON INC 5.5% 05/35	TXT	1200000
0.02%	CIGNA 5.25% 01/36	CI	1212000
0.02%	AVIS BUDGET 4.95% 02/30	AESOP	1235000
0.02%	FNMA REMICS 3% 02/48	FNR	1288817
0.02%	AIB GROUP PLC VAR 05/31	AIB	1190000
0.02%	FREMF 2019-K94 VAR 07/52	FREMF	1250000
0.02%	CASCADE MH VAR 11/56	CMHAT	1192493
0.02%	FNMA MORTPASS 4.24% 12/31	FN	1209087
0.02%	FNMA MORTPASS 4.95% 11/33	FN	1179000
0.02%	SOUTHERN CO 5.1% 09/35	SO	1205000
0.02%	VFI ABS 4.97% 12/30	VFI	1195000
0.02%	FNMA MORTPASS 4.96% 10/33	FN	1169572
0.02%	STREAM 6.34% 02/45	STRE	1164321
0.02%	SAN DIEGO GAS 5.95% 03/56	SRE	1170000
0.02%	UMBS MORTPASS 2.5% 07/51	FN	1384462
0.02%	MACQUARIE 5.15% 03/30	MCAIRH	1179000
0.02%	UMBS MORTPASS 5% 09/53	FN	1173834
0.02%	UMBS MORTPASS 2.5% 10/51	FN	1351936
0.02%	COMCAST CORP 5.168% 01/37	CMCSA	1189000
0.02%	BRIDGECREST 5.23% 08/30	BLAST	1150000
0.02%	HCA INC 4.625% 03/52	HCA	1435000
0.02%	FREMF 2018-K77 VAR 05/51	FREMF	1170000
0.02%	UMBS MORTPASS 6% 10/52	FN	1113858
0.02%	FREMF 2017-K66 VAR 07/27	FREMF	1160000
0.02%	FNMA MORTPASS 4.76% 04/32	FN	1129324
0.02%	FHLMC SEASONED 4% 04/62	SCRT	1218822
0.02%	HEALTHPEAK 5.375% 02/35	DOC	1135000
0.02%	UMBS MORTPASS 3% 02/52	FR	1282110
0.02%	MID-AMERICA 4.65% 01/33	MAA	1155000
0.02%	GOODGREEN 5.9% 01/61	GOODG	1141586
0.02%	RENEW 2024-2 6.825% 11/60	RENEW	1180054
0.02%	FRTKL 2.522% 09/38	FRTKL	1150000
0.02%	UMBS MORTPASS 5.5% 10/52	FN	1116058
0.02%	GNMA I 6.5% 05/53	GN	1070015
0.02%	CIGNA 3.2% 03/40	CI	1429000
0.02%	LEIDOS INC 2.3% 02/31	LDOS	1250000
0.02%	UMBS MORTPASS 5.5% 01/55	FN	1088142
0.02%	UPSTART 5.45% 04/35	UPST	1099455
0.02%	FNMA MORTPASS 2.13% 11/28	FN	1159664
0.02%	UMBS MORTPASS 2.5% 08/50	FN	1291363
0.02%	LHOME MORTGAGE STEP 09/39	LHOME	1100000
0.02%	BPCE SA VAR 10/34	BPCEGP	1000000
0.02%	VENDEE 3.75% 09/46	VENDE	1166052
0.02%	GNMA 2020-15 2.5% 02/50	GNR	1248269
0.02%	ANGLO 2.625% 09/30	AALLN	1200000
0.02%	UNITED STATES ZERO 02/41	S	2249000
0.02%	TRUIST VAR 05/31	TFC	1070000
0.02%	UMBS MORTPASS 3% 11/51	FN	1214837
0.02%	GNMA II MORTPASS 7% 08/54	G2	1020099
0.02%	GOLDMAN SACHS VAR 07/35	GS	1070000
0.02%	MAPLE PARENT 5.7% 03/36	KDP	1078000
0.02%	FNMA REMICS 3% 04/43	FNR	1228846
0.02%	FHLMC REMICS ZERO 08/57	FHR	1727344
0.02%	UMBS MORTPASS 2% 12/50	FN	1305399
0.02%	UMBS MORTPASS 3% 10/49	FR	1197681
0.02%	DUKE ENERGY 5.7% 09/55	DUK	1110000
0.02%	UMBS MORTPASS 3% 01/52	FR	1197288
0.02%	FNMA MORTPASS 2.73% 09/29	FN	1112760
0.02%	STANDARD VAR 01/37	STANLN	1085000
0.02%	DUPONT DE 5.319% 11/38	DD	1059000
0.01%	UNITED 4.125% 08/53	T	1194000
0.01%	BUSINESS JET 5.192% 06/37	BJETS	1064349
0.01%	UMBS MORTPASS 3% 02/52	FN	1171624
0.01%	AMSR 4.15% 11/41	AMSR	1097000
0.01%	STATE STREET VAR 10/36	STT	1070000
0.01%	GNMA II MORTPASS 6% 08/55	G2	1001613
0.01%	FNMA MORTPASS 3.29% 07/32	FN	1096284
0.01%	COMCAST CORP 2.937% 11/56	CMCSA	1830000
0.01%	FNMA MORTPASS 5.04% 05/34	FN	1000000
0.01%	BARCLAYS PLC VAR 02/36	BACR	1005000
0.01%	CITIGROUP INC VAR 09/30	C	1026000
0.01%	SOUTHERN CO 5.875% 03/41	SO	1000000
0.01%	ONEMAIN 5.76% 10/35	ODART	1000000
0.01%	CASCADE MH VAR 11/56	CMHAT	1000000
0.01%	FNMA MORTPASS 4.96% 01/34	FN	1000000
0.01%	PEAC 5.64% 11/30	PEAC	1000000
0.01%	GLS AUTO 5.64% 08/30	GSAR	1000000
0.01%	FNMA MORTPASS 4.92% 12/32	FN	1000000
0.01%	DT AUTO OWNER 6.62% 02/29	DTAOT	1000000
0.01%	BOEING 3.625% 03/48	BA	1450000
0.01%	US BANCORP VAR 05/31	USB	1000000
0.01%	ING GROEP NV VAR 03/36	INTNED	1000000
0.01%	NOVARTIS 5.7% 03/56	NOVNVX	1000000
0.01%	GLS AUTO 5.53% 02/31	GCAR	1000000
0.01%	SANTANDER 5.43% 03/31	SDART	1000000
0.01%	FNMA MORTPASS 4.61% 08/31	FN	1000000
0.01%	PAGAYA AI 3.6% 10/40	PATH	1100000
0.01%	FREMF 2019-K98 VAR 10/52	FREMF	1040000
0.01%	FNMA MORTPASS 4.59% 09/30	FN	987722
0.01%	PACKAGING CORP 5.2% 08/35	PKG	1005000
0.01%	OPORTUN 5.52% 05/33	OPTN	1000000
0.01%	ONCOR ELECTRIC 5.8% 04/55	ONCRTX	1000000
0.01%	TRICON 7.507% 07/40	TCN	1000000
0.01%	FREMF 2016-K55 VAR 04/49	FREMF	1000000
0.01%	BARCLAYS PLC VAR 09/35	BACR	1000000
0.01%	HSBC HOLDINGS VAR 03/31	HSBC	980000
0.01%	PRM5 TRUST VAR 03/33	PRM5	1000000
0.01%	OPORTUN 2.18% 10/31	OPTN	1002838
0.01%	EXELON CORP 5.875% 03/55	EXC	1000000
0.01%	FIRSTKEY 1.707% 09/38	FKH	1000000
0.01%	VENTAS REALTY LP 5% 01/35	VTR	1000000
0.01%	FREMF 2018-K77 VAR 05/51	FREMF	1000000
0.01%	SIERRA 5.32% 04/44	SRFC	982241
0.01%	GILEAD 5.6% 11/64	GILD	1000000
0.01%	FREMF 2019-K88 VAR 02/52	FREMF	1000000
0.01%	BG BETA I LTD 6.28% 07/54		965000
0.01%	CITIGROUP INC VAR 03/56	C	1000000
0.01%	AMSR 2022-SFR3 4% 10/39	AMSR	1000000
0.01%	CFMT 2024-HB14 VAR 06/34	CFMT	1000000
0.01%	BG BETA I LTD 7.12% 07/54		964646
0.01%	GNMA II MORTPASS 6% 12/54	G2	935893
0.01%	UMBS MORTPASS 2.5% 03/52	FN	1133728
0.01%	UMBS MORTPASS 3.5% 06/52	FR	1039613
0.01%	ORACLE CORP 4.8% 09/32	ORCL	1000000
0.01%	FHLMC SEASONED 3.5% 06/57	SCRT	1021156
0.01%	UBS GROUP AG VAR 09/45	UBS	1000000
0.01%	TOTALENERGIE 5.275% 09/54	TTEFP	1000000
0.01%	AMSR 2.601% 06/38	AMSR	1000000
0.01%	COMCAST CORP 3.25% 11/39	CMCSA	1210000
0.01%	CHARTER 4.4% 04/33	CHTR	1000000
0.01%	UNITED 5.45% 08/38	UAL	907794
0.01%	ONE BRYANT 2.51641% 09/54	OBP	1000000
0.01%	FHLMC VAR 10/31	FHMS	1050000
0.01%	AVOLON 4.9% 10/30	AVOL	928000
0.01%	ENBRIDGE INC 5.625% 04/34	ENBCN	890000
0.01%	UMBS MORTPASS 2.5% 03/52	FN	1084061
0.01%	ABBVIE INC 4.85% 06/44	ABBV	1000000
0.01%	FHLMC REMICS 3% 05/45	FHR	1000000
0.01%	MORGAN STANLEY VAR 04/42	MS	1200000
0.01%	UMBS MORTPASS 3% 05/51	FN	1022756
0.01%	UMBS MORTPASS 3.5% 06/52	FN	984181
0.01%	FNMA MORTPASS 3.34% 05/34	FN	969692
0.01%	UNITED STATES 4.25% 02/54	T	1000000
0.01%	FREMF 2021-KLU3 VAR 01/31	FREMF	966097
0.01%	FNMA 2.365% 06/29	FN	941870
0.01%	FHLMC MSCR FLT 10/44	MSCR	883760
0.01%	FRTKL 2.172% 09/38	FRTKL	905000
0.01%	T-MOBILE USA 5.5% 01/55	TMUS	964000
0.01%	CVS 7.507% 01/32	CVSPAS	829166
0.01%	FARM 21-1 VAR 01/51	FARM	1083181
0.01%	FIGRE TRUST VAR 08/55	FIGRE	870451
0.01%	AVOLON 5.75% 03/29	AVOL	850000
0.01%	CADENCE DESIGN 4.7% 09/34	CDNS	879000
0.01%	BANQUE 5.538% 01/30	BFCM	835000
0.01%	OPORTUN 1.96% 05/31	OPTN	869866
0.01%	INTEL CORP 5.7% 02/53	INTC	915000
0.01%	VERIZON 2.987% 10/56	VZ	1440000
0.01%	FNMA MORTPASS 3.46% 09/32	FN	900000
0.01%	AETNA INC 4.75% 03/44	AET	1000000
0.01%	HOME DEPOT 4.2% 04/43	HD	1000000
0.01%	FNMA MORTPASS 5% 12/61	FN	849513
0.01%	AT&T INC 5.125% 04/36	T	850000
0.01%	CONSTELLATION 5.6% 06/42	EXC	850000
0.01%	UMBS MORTPASS 3% 06/52	FN	940173
0.01%	ANGLO 5.25% 03/36	AALLN	840000
0.01%	PACIFIC GAS 4.5% 07/40	PCG	955000
0.01%	BAMLL RE-REMIC VAR 01/50	BAMLL	851000
0.01%	REPUBLIC 5.42% 11/37	REPS	810000
0.01%	KEYCORP VAR 04/31	KEY	810000
0.01%	DEUTSCHE BANK VAR 12/31	DB	825000
0.01%	CONTINENTAL 6.22% 12/32	CFCC	810000
0.01%	ELEMENT 5.037% 03/30	EFNCN	800000
0.01%	HCA INC 6.1% 04/64	HCA	825000
0.01%	BIOGEN INC 5.75% 05/35	BIIB	770000
0.01%	UMBS MORTPASS 2.5% 02/52	FN	943644
0.01%	FNMA MORTPASS 4.82% 03/31	FN	785239
0.01%	NATWEST GROUP VAR 08/30	NWG	792000
0.01%	UMBS MORTPASS 3% 04/52	FN	900569
0.01%	CENCORA INC 5.15% 02/35	COR	775000
0.01%	FHLMC REMICS 1.5% 08/44	FHR	922600
0.01%	RAIN CITY STEP 09/29	RCITY	772000
0.01%	FNMA MORTPASS 3.3% 07/32	FN	826000
0.01%	WELLS FARGO & VAR 09/36	WFC	790000
0.01%	AMSR 2.327% 10/38	AMSR	785000
0.01%	SMURFIT 5.418% 01/35	SW	755000
0.01%	FNMA MORTPASS 2.5% 07/61	FN	918292
0.01%	GNMA 2022-34 PN 3% 02/52	GNR	806256
0.01%	UMBS MORTPASS 3% 01/52	FR	854294
0.01%	GNMA II MORTPASS 7% 07/54	G2	710069
0.01%	UMBS MORTPASS 3% 11/51	FN	847663
0.01%	FNMA MORTPASS 3.29% 09/32	FN	796265
0.01%	EVERGY 5.25% 12/35	EVRG	750000
0.01%	AERCAP IRELAND 5% 11/35	AER	765000
0.01%	UMBS MORTPASS 6.5% 09/54	FN	704892
0.01%	BANC OF AMERICA 0% 04/49	BAMLL	1000000
0.01%	UMBS MORTPASS 5% 07/52	FR	736740
0.01%	UNITED 6.875% 05/37	MEX	703000
0.01%	OPORTUN 5.48% 08/29	OPTN	730270
0.01%	UMBS MORTPASS 2.5% 09/50	FN	848006
0.01%	GS STEP 09/61	GSMBS	745294
0.01%	MARINER 6.77% 09/36	MFIT	714000
0.01%	DRIVE AUTO 4.67% 05/32	DRIVE	720000
0.01%	GNMA 2021-50 1.5% 01/48	GNR	834660
0.01%	EASTERN ENERGY 6.2% 01/55	BRKHEC	695000
0.01%	NIAGARA 5.996% 07/55	NGGLN	720000
0.01%	ROCK TRUST 5.38834% 11/41	ROCC	700000
0.01%	ONTARIO 2.5% 10/31	CFPTCN	800000
0.01%	RENEW 2017-2 3.22% 09/53	RENEW	778883
0.01%	SIERRA 5.32% 08/41	SRFC	709066
0.01%	FNMA MORTPASS 2.5% 06/62	FN	852082
0.01%	FNMA REMICS 4% 03/42	FNR	712531
0.01%	AMSR 1.796% 10/38	AMSR	705000
0.01%	PROGRESS 4.55% 04/27	PROG	700000
0.01%	FNMA TRUST 6.5% 07/42	FNW	660864
0.01%	FNMA MORTPASS 5.08% 09/31	FN	667483
0.01%	BOEING 3.825% 03/59	BA	1000000
0.01%	SHELL 2.875% 11/41	RDSALN	937000
0.01%	UMBS MORTPASS 3% 04/52	FR	773468
0.01%	SMBC AVIATION 5.25% 11/35	SMBCAC	700000
0.01%	AT&T INC 3.8% 12/57	T	1005000
0.01%	UNITED 6.338% 05/53	MEX	730000
0.01%	SANTANDER UK VAR 09/30	SANUK	680000
0.01%	BRISTOL-MYERS 2.55% 11/50	BMY	1150000
0.01%	GNMA II MORTPASS 5% 12/52	G2	689073
0.01%	UBS GROUP AG VAR 09/34	UBS	636000
0.01%	FHLMC REMICS 1.25% 08/51	FHR	882380
0.01%	AMSR 3.95% 06/40	AMSR	700000
0.01%	SOUTHERN 5.9% 03/55	EIX	695000
0.01%	AERCAP IRELAND 3.3% 01/32	AER	730000
0.01%	PACIFIC GAS AND 6% 08/35	PCG	640000
0.01%	GNMA 2022-9 P 2% 09/51	GNR	752077
0.01%	FNMA 3.965% 08/32	FN	680000
0.01%	FNMA MORTPASS 2.25% 04/33	FN	750000
0.01%	FHLMC SEASONED 3.5% 07/58	SCRT	682376
0.01%	CONOCOPHILLIPS 5.5% 01/55	COP	680000
0.01%	AMERICAN TOWER 3.7% 10/49	AMT	900000
0.01%	UMBS MORTPASS 3% 04/52	FR	727956
0.01%	UNITEDHEALTH 5.625% 07/54	UNH	670000
0.01%	FHLMC REMICS 3% 03/49	FHR	721107
0.01%	UMBS MORTPASS 3.5% 01/52	FR	694376
0.01%	FNMA-ACES VAR 04/33	FNA	629142
0.01%	ORACLE CORP 3.95% 03/51	ORCL	995000
0.01%	HERO FUNDING 4.28% 09/41	HERO	658961
0.01%	UMBS MORTPASS 3.5% 08/52	FR	691749
0.01%	CANADIAN 4.8% 08/45	CP	700000
0.01%	CSMC 4.3355% 09/37	CSMC	750000
0.01%	ONCOR ELECTRIC 5.3% 06/42	ONCRTX	650000
0.01%	REPUBLIC 5.91% 08/32	REPS	600000
0.01%	UNITED 3.771% 05/61	MEX	1000000
0.01%	UMBS MORTPASS 3% 08/51	FN	670382
0.01%	FNMA MORTPASS 4.25% 01/34	FN	605000
0.01%	FNMA REMICS 5.5% 04/42	FNR	579896
0.01%	FHLMC SEASONED 3.5% 10/58	SCRT	655403
0.01%	CHARTER 3.7% 04/51	CHTR	950000
0.01%	JBS NV/JBS 6.375% 02/55	JBS	585000
0.01%	CHENIERE 5.65% 04/34	LNG	570000
0.01%	STANDARD VAR 10/30	STANLN	580000
0.01%	PACIFIC GAS 4.3% 03/45	PCG	745000
0.01%	GNMA II 3.5% 02/33	G2	597049
0.01%	UMBS MORTPASS 3% 05/52	FR	651725
0.01%	UMBS MORTPASS 2% 05/51	FR	706060
0.01%	GNMA 2013-61 Z VAR 10/54	GNR	764725
0.01%	UMBS MORTPASS 2.5% 07/51	FN	667094
0.01%	MORGAN STANLEY VAR 01/35	MS	561000
0.01%	CHENIERE 5.55% 10/35	CQP	560000
0.01%	EASTERN 5.65% 10/54	BRKHEC	600000
0.01%	NRZ EXCESS 3.104% 07/26	NZES	569138
0.01%	UMBS MORTPASS 4% 10/38	FN	574497
0.01%	ATMOS ENERGY 5% 12/54	ATO	629000
0.01%	FNMA MORTPASS 3.91% 10/32	FN	582909
0.01%	FHLMC SEASONED STEP 08/56	SCRT	622728
0.01%	GNMA 2023-19 WB VAR 11/51	GNR	540906
0.01%	COREBRIDGE 4.9% 08/32	CRBG	560000
0.01%	FREMF 2017-KGS1 VAR 10/27	FREMF	570000
0.01%	UMBS MORTPASS 6% 10/53	FN	535297
0.01%	UMBS MORTPASS 2.5% 02/52	FN	637324
0.01%	UNITED 3.875% 08/40	T	600000
0.01%	UNITED STATES ZERO 02/42	S	1211000
0.01%	AVIATION 5.125% 04/30	ACGCAP	545000
0.01%	FHLMC REMICS 2% 12/47	FHR	595656
0.01%	WELLS FARGO & VAR 01/35	WFC	535000
0.01%	FHLMC SEASONED 2.5% 11/60	SCRT	656658
0.01%	ORACLE CORP 4% 07/46	ORCL	800000
0.01%	SHELL 5.125% 10/41	RDSALN	563000
0.01%	UMBS MORTPASS 5% 06/52	FN	541368
0.01%	ENTERGY TEXAS 5.55% 09/54	ETR	564000
0.01%	FREMF 2018-K154 VAR 11/32	FREMF	610000
0.01%	GNMA II 6.5% 02/55	G2	507518
0.01%	ESSEX 5.5% 04/34	ESS	525000
0.01%	UNITED 1.875% 02/32	T	600000
0.01%	PAGAYA AI 3.6% 10/40	PATH	550000
0.01%	AIRCASTLE LTD 5.25% 03/30	AYR	525000
0.01%	FHLMC REMICS 1% 07/50	FHR	695645
0.01%	GLOBAL 5.4% 03/33	GPN	543000
0.01%	GAM RE-REMIC ZERO 11/50	GAM	580000
0.01%	FNMA MORTPASS 2.17% 05/33	FN	605000
0.01%	FNMA MORTPASS 3% 06/57	FN	601272
0.01%	COREVEST VAR 05/52	CAFL	525000
0.01%	GNMA 2021-16 1.5% 01/51	GNR	618977
0.01%	GNMA 2013-1 Z VAR 01/55	GNR	796631
0.01%	COMCAST CORP 5.3% 06/34	CMCSA	500000
0.01%	FREMF VAR 04/33	FREMF	580000
0.01%	ABN AMRO BANK VAR 12/35	ABNANV	500000
0.01%	BRIDGE 4.3% 08/40	BRDGE	525000
0.01%	FHLMC SEASONED 3% 02/59	SCRT	587359
0.01%	UMBS MORTPASS 3% 10/50	FR	568306
0.01%	OPORTUN 3.61% 10/31	OPTN	511913
0.01%	EVERGY KANSAS 5.25% 03/35	EVRG	500000
0.01%	GLS AUTO 6.38% 02/29	GSAR	500000
0.01%	FNMA MORTPASS 3.23% 11/28	FN	516573
0.01%	BANK OF AMERICA VAR 07/33	BAC	500000
0.01%	AMSR 2023-SFR1 4% 04/40	AMSR	520000
0.01%	FNMA MORTPASS 4.98% 01/33	FN	490000
0.01%	FHLMC SEASONED 2.5% 09/60	SCRT	603622
0.01%	FHLMC 4.614% 02/33	FHMS	500000
0.01%	FMC GMSR 7.17% 04/27	FMMSR	500000
0.01%	BROADCOM INC 4.8% 02/36	AVGO	507000
0.01%	FNMA MORTPASS 4% 11/43	FN	510724
0.01%	FLORIDA POWER 5.8% 03/65	NEE	490000
0.01%	STREAM 6.27% 07/44	STRE	477751
0.01%	FNMA MORTPASS 3% 10/53	FN	542144
0.01%	FREMF 2019-K90 VAR 02/52	FREMF	500000
0.01%	OPORTUN 5.83% 02/32	OPTN	490587
0.01%	UNITED MEXICAN 6% 05/30	MEX	474000
0.01%	CAIXABANK SA VAR 09/34	CABKSM	448000
0.01%	FNMA MORTPASS 3.9% 10/32	FN	500000
0.01%	CHARTER 3.5% 03/42	CHTR	700000
0.01%	FNMA MORTPASS 4.47% 08/30	FN	482317
0.01%	UNITED 2.375% 03/29	T	500000
0.01%	TRICON 2.73% 11/39	TAH	500000
0.01%	PHILIP 3.875% 08/42	PM	590000
0.01%	FHLMC REMICS 7% 03/49	FHR	449062
0.01%	UMBS MORTPASS 3% 08/51	FN	530161
0.01%	UMBS MORTPASS 1.5% 10/50	FR	603258
0.01%	FOUNDATION 4.93% 03/50	FFIN	467280
0.01%	FNMA MORTPASS 3.83% 10/32	FN	481154
0.01%	UMBS MORTPASS 2.5% 07/51	FN	535786
0.01%	FHLMC REMICS 2.75% 06/47	FHR	516838
0.01%	FHF ISSUER 7.49% 11/29	FHF	450000
0.01%	GNMA 2017-76 B 2.6% 12/56	GNR	621397
0.01%	CONSTELLATION 5.75% 10/41	EXC	455000
0.01%	BANK OF IRELAND VAR 03/30	BKIR	445000
0.01%	ENTERPRISE 5.55% 02/55	EPD	470000
0.01%	GNMA II FLT 02/72	G2	436416
0.01%	NYMT LOAN STEP 09/39	NYMT	452811
0.01%	FHLMC SEASONED 3% 08/58	SCRT	516732
0.01%	SOCIETE VAR 06/32	SOCGEN	500000
0.01%	GNMA II 3.5% 02/53	G2	483743
0.01%	BANK OF AMERICA VAR 10/32	BAC	500000
0.01%	NEW 2.849% 02/39	NRMLT	455000
0.01%	FIRSTKEY 1.888% 08/38	FKH	450000
0.01%	HOME 3.079% 01/41	HPA	471737
0.01%	FW ENERGY 7.151% 08/44		433579
0.01%	PROGRESS 4.5% 10/40	PROG	450000
0.01%	T-MOBILE USA INC 3% 02/41	TMUS	595000
0.01%	SOCIETE 5.25% 02/27	SOCGEN	435000
0.01%	ENTERGY 5.8% 03/55	ETR	440000
0.01%	OKLAHOMA GAS 5.6% 04/53	OGE	450000
0.01%	FHLMC REMICS 3.5% 06/45	FHR	500000
0.01%	SOCIETE VAR 05/31	SOCGEN	425000
0.01%	ONEOK INC 4.95% 07/47	OKE	500000
0.01%	UMBS MORTPASS 2.5% 11/50	FR	498610
0.01%	FOUNDATION 9.1% 06/49	FFIN	400683
0.01%	FHLMC REMICS 1.25% 08/48	FHR	529393
0.01%	FOUNDATION 1.27% 05/41	FFIN	443523
0.01%	AMERICAN VAR 07/33	AXP	420000
0.01%	UMBS MORTPASS 2.5% 01/52	FN	495815
0.01%	TARGA 5.5% 02/35	TRGP	415000
0.01%	FHLMCGLD 4% 07/49	FR	442650
0.01%	GNMA 2017-191 B VAR 07/59	GNR	688303
0.01%	DANSKE BANK A/S VAR 03/30	DANBNK	400000
0.01%	SUMITOMO 5.424% 07/31	SUMIBK	400000
0.01%	ENERGY 5.6% 09/34	ET	400000
0.01%	FHLMC SEASONED 3.5% 07/58	SCRT	451886
0.01%	UNITEDHEALTH 5.7% 10/40	UNH	400000
0.01%	BNP PARIBAS SA VAR 01/30	BNP	400000
0.01%	ORACLE CORP 5.875% 09/45	ORCL	465000
0.01%	DEUTSCHE BANK VAR 05/32	DB	445000
0.01%	FNMA MORTPASS 3.86% 07/32	FN	415000
0.01%	SANTANDER 5.69% 02/31	SDART	400000
0.01%	SANTANDER 5.67% 12/30	SDART	400000
0.01%	KINDER MORGAN 3.25% 08/50	KMI	615000
0.01%	GNMA 2012-132 Z VAR 06/54	GNR	548448
0.01%	GOODGREEN 6.287% 07/56	GOODG	402972
0.01%	FNMA MORTPASS 4.52% 03/34	FN	400000
0.01%	GOODGREEN 8.115% 07/56	GOODG	403009
0.01%	FHLMC STRIPS 3.5% 03/44	FHS	428784
0.01%	OPORTUN 2.67% 10/31	OPTN	400572
0.01%	GNMA II MORTPASS 6% 07/64	G2	384773
0.01%	PLAINS ALL 4.9% 02/45	PAA	450000
0.01%	PROGRESS 1.692% 08/40	PROG	414933
0.01%	FNMA MORTPASS 3.01% 04/32	FN	413981
0.01%	SANTANDER DRIVE 5% 11/29	SDART	383214
0.01%	GNMA II 6.5% 06/54	G2	369996
0.01%	VODAFONE 5.75% 06/54	VOD	400000
0.01%	LENDMARK 2.47% 11/31	LFT	400000
0.01%	GNMA 2017-H08 VAR 02/67	GNR	8266847
0.01%	FOUNDATION 6.53% 12/49	FFIN	371382
0.01%	CREDIT AGRICOLE VAR 05/31	ACAFP	374000
0.01%	FNMA MORTPASS 3.83% 09/32	FN	390000
0.01%	WESTGATE 6.56% 01/38	WESTR	371861
0.01%	AQUA FINANCE 4.01% 07/40	AQFIT	383687
0.01%	CVS 5.926% 01/34	CVSPAS	363902
0.01%	GOLDMAN SACHS VAR 04/35	GS	350000
0.01%	HERO FUNDING 2.59% 09/57	HERO	416204
0.01%	WESTLAKE 7.19% 07/29	WLAKE	350000
0.01%	FREMF 2019-K102 VAR 12/51	FREMF	375000
0.01%	ENEL FINANCE 5.5% 06/34	ENELIM	350000
0.01%	BRIDGECREST 7.1% 08/29	BLAST	350000
0.01%	FNMA MORTPASS 3.61% 01/37	FN	368669
0.01%	GRANITE PARK 7% 08/33	SCFGP	350000
0.01%	UMBS MORTPASS 2.5% 12/50	FN	411304
0.00%	UMBS MORTPASS 3% 05/51	FN	392215
0.00%	FHLMC REMICS 0.75% 01/51	FHR	453928
0.00%	FIRST 6.81% 12/29	FIAOT	340000
0.00%	UMBS MORTPASS 4.5% 01/53	FN	356051
0.00%	UMBS MORTPASS 2.5% 11/51	FN	403275
0.00%	UMBS MORTPASS 2.5% 05/51	FN	401094
0.00%	FNMA MORTPASS 2.52% 11/29	FN	359992
0.00%	PG&E 5.529% 06/51	PCG	345000
0.00%	TUCIELO 2025-ASSICIATION		337500
0.00%	FHLMC REMICS 1% 12/50	FHR	429504
0.00%	CASCADE MH VAR 11/56	CMHAT	324000
0.00%	HOME PARTNERS 4.73% 04/39	HPA	333672
0.00%	CPS AUTO 7.17% 01/30	CPS	326857
0.00%	FHLMC VAR 11/30	FHMS	335000
0.00%	FNMA REMICS 2% 07/50	FNR	394263
0.00%	GNMA 2021-66 QA 1% 03/50	GNR	426719
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	335067
0.00%	GNMA 2020-65 KC 1% 05/50	GNR	403903
0.00%	FNMA MORTPASS 3% 01/60	FN	355388
0.00%	UMBS MORTPASS 2.5% 12/50	FN	360040
0.00%	SIERRA 5.83% 06/41	SRFC	305580
0.00%	FNMA MORTPASS 1.91% 06/35	FN	383000
0.00%	GLS AUTO 5.69% 03/30	GSAR	300000
0.00%	FNMA MORTPASS 4.79% 09/33	FN	300000
0.00%	GLS AUTO 6.43% 01/31	GSAR	295000
0.00%	GLS AUTO 2.48% 10/27	GCAR	304745
0.00%	MARINER 2.33% 03/36	MFIT	310000
0.00%	SCF EQUIPMENT 5.82% 09/32	SCFET	290000
0.00%	HINNT 2024-A 6.32% 03/43	HINTT	294482
0.00%	TRICON 5% 12/40	TCN	300000
0.00%	GOODGREEN 3.01% 10/56	GOODG	393259
0.00%	DUPONT DE 5.419% 11/48	DD	316000
0.00%	UMBS MORTPASS 3% 10/46	FN	325630
0.00%	CFMT 2024-HB15 VAR 08/34	CFMT	300000
0.00%	UMBS MORTPASS 2.5% 10/50	FN	339186
0.00%	UMBS MORTPASS 2.5% 12/50	FN	337932
0.00%	FIRSTKEY HOMES 3.1% 03/39	FKH	291705
0.00%	PG&E 5.231% 06/42	PCG	290000
0.00%	UMBS MORTPASS 4% 06/52	FN	298245
0.00%	UMBS MORTPASS 4% 04/52	FN	296096
0.00%	FNMA-ACES VAR 11/32	FNA	276897
0.00%	GNMA 2012-13 FQ FLT 01/38	GNR	275179
0.00%	TRICON 5.344% 04/39	TCN	272000
0.00%	GNMA 2021-97 FA FLT 06/51	GNR	308693
0.00%	FNMA MORTPASS 2.25% 10/29	FN	285580
0.00%	AIRCASTLE LTD / 5% 09/30	AYR	265000
0.00%	FHLMC REMICS 3.5% 04/49	FHR	277326
0.00%	GNMA II 3.75% 03/46	G2	280250
0.00%	OPORTUN 3.65% 05/31	OPTN	263806
0.00%	FNMA REMICS 3% 12/42	FNR	270645
0.00%	REGIONAL 3.71% 03/32	RMIT	244664
0.00%	FNMA MORTPASS 4.81% 09/29	FN	230000
0.00%	UMBS MORTPASS 3.5% 09/46	FN	247269
0.00%	PROGRESS 3.325% 07/41	PROG	246000
0.00%	UBS GROUP AG VAR 05/32	UBS	250000
0.00%	GNMA II MORTPASS 6% 10/53	G2	222340
0.00%	FHLMC REMICS 1% 04/50	FHR	271693
0.00%	FHLMC REMICS 4% 03/42	FHR	234930
0.00%	FNMA REMICS 1.5% 10/50	FNR	279402
0.00%	FNMA REMICS 3% 04/49	FNR	243430
0.00%	MARINER 3.83% 03/36	MFIT	225000
0.00%	FNMA REMICS 4% 02/42	FNR	225250
0.00%	FHLMC SEASONED 3.5% 05/57	SCRT	231608
0.00%	ENERGY 8.106% 06/44		212434
0.00%	CVS 6.943% 01/30	CVSPAS	208269
0.00%	FNMA REMICS 3% 04/44	FNR	226318
0.00%	UMBS MORTPASS 3% 05/51	FN	231854
0.00%	FHLMC VAR 12/29	FHMS	4882295
0.00%	BBCMS 2016-ETC VAR 08/36	BBCMS	210000
0.00%	MNR ABS 8.946% 12/38		197288
0.00%	UMBS MORTPASS 2.5% 05/50	FR	231901
0.00%	NRZ EXCESS 3.474% 11/26	NZES	200974
0.00%	GNMA 2013-91 WA VAR 04/43	GNR	206064
0.00%	PROGRESS 4.438% 05/41	PROG	196484
0.00%	MARINER 2.96% 03/36	MFIT	200000
0.00%	AQUA FINANCE 3.97% 07/46	AQFIT	198477
0.00%	MARINER 2.66% 11/36	MFIT	200000
0.00%	FHLMC REMICS 3% 06/45	FHR	200156
0.00%	UMBS MORTPASS 2.5% 03/50	FN	222379
0.00%	FHLMC STRIPS 276 2% 09/42	FHS	214372
0.00%	DP LION 8.243% 11/43	DEC	181229
0.00%	HILTON GRAND 4.74% 01/37	HGVT	182694
0.00%	DEUTSCHE BANK VAR 01/29	DB	175000
0.00%	HILTON GRAND 5.99% 09/39	HGVT	173747
0.00%	AMERICAN 6.99% 09/30	ACAR	173726
0.00%	FREMF 2019-KBF3 FLT 01/29	FREMF	170178
0.00%	UMBS MORTPASS 2.5% 05/51	FN	193961
0.00%	SIERRA TIMESHARE 7% 01/40	SRFC	151417
0.00%	GNMA 2019-83 YA VAR 06/40	GNR	149998
0.00%	FNMA REMICS 2.5% 03/49	FNR	161063
0.00%	RENEW 2017-1 3.67% 09/52	RENEW	153319
0.00%	FREMF 2018-K79 VAR 07/51	FREMF	145000
0.00%	OPORTUN 1.47% 05/31	OPTN	141622
0.00%	CARVANA AUTO 1.64% 12/27	CRVNA	137709
0.00%	FHLMCGLD 4.5% 12/43	FG	135644
0.00%	SIERRA 6.36% 06/40	SRFC	132991
0.00%	CARVANA AUTO 3.52% 02/28	CRVNA	130686
0.00%	UMBS MORTPASS 2.5% 06/50	FN	150704
0.00%	PRPM 2024-RCF1 STEP 01/54	PRPM	127112
0.00%	FNMA MORTPASS 3.78% 11/32	FN	129742
0.00%	PRPM 2023-RCF2 STEP 11/53	PRPM	123963
0.00%	FNMA REMICS 5% 07/50	FNR	117892
0.00%	FHLMC REMICS 2% 10/44	FHR	124548
0.00%	MERCHANTS 7.21% 05/36	MFF	112891
0.00%	UMBS MORTPASS 3.5% 05/47	FN	120948
0.00%	BXG 5.35% 09/37	BXGNT	108534
0.00%	UMBS MORTPASS 3% 11/51	FN	120537
0.00%	FNMA REMICS 1.5% 05/51	FNR	130886
0.00%	GNMA II 3.5% 10/45	G2	114190
0.00%	FREMF 2017-K71 VAR 11/50	FREMF	100000
0.00%	PROGRESS 1.524% 07/38	PROG	98994
0.00%	PROGRESS 1.637% 05/26	PROG	96359
0.00%	FNMA MORTPASS 2.92% 10/34	FN	105327
0.00%	FNMA MORTPASS 3.87% 06/37	FN	100000
0.00%	FNMA REMICS 2.5% 07/42	FNR	88144
0.00%	MULTIFAMILY FLT 07/54	MCAS	77201
0.00%	SCF EQUIPMENT 6.17% 05/32	SCFET	74233
0.00%	MVW 2021-1W 1.94% 01/41	MVWOT	61448
0.00%	VERICREST STEP 08/51	VOLT	53825
0.00%	FNMA MORTPASS 3.5% 09/42	FN	41994
0.00%	FHLMC REMICS 4% 12/48	FHR	138560
0.00%	VOLT C LLC STEP 05/51	VOLT	23191
0.00%	FNMA-ACES VAR 11/32	FNA	27000
0.00%	GRANITE PARK 6.46% 09/32	SCFGP	17905
0.00%	UNITED STATES 4.75% 02/41	T	4000
0.00%	FHLMC SEASONED 3.5% 06/57	SCRT	3656
0.00%	US 5YR NOTE 06/30/2026	FVM6 COMB Comdty	174
-0.01%	US 10YR NOTE 06/18/2026	TYM6 COMB Comdty	2129
-0.02%	US LONG 06/18/2026	USM6 COMB Comdty	378
-0.03%	US 2YR NOTE 06/30/2026	TUM6 COMB Comdty	3005
-0.05%	US ULTRA BOND 06/18/2026	WNM6 COMB Comdty	1078

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