Jpmorgan Active Bond ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 1789

Full holdings list

Weight %	Name	Ticker	Shares Held
4.08%	JPMORGAN U.S. GOVERNMENT	MGMXX	395242864
2.67%	UNITED STATES 4.75% 02/45	T	279114000
1.66%	TBA UMBS SINGLE FAMILY 5%	FNCL	170000000
1.23%	UNITED 3.625% 08/29	T	123138000
1.15%	UNITED 1.875% 02/32	T	128384000
1.14%	UNITED STATES 4.25% 05/33	T	114240000
1.04%	UNITED STATES 4.75% 09/28	T	100930000
1.00%	UNITED 4.375% 08/43	T	107986000
0.91%	BCAP LLC TRUST 0% 09/27		89045746
0.86%	UNITED STATES ZERO 11/31	S	106840000
0.84%	UNITED 3.875% 08/34	T	87555000
0.78%	UNITED STATES OF 4% 07/32	T	78443000
0.76%	UNITED STATES ZERO 02/40	S	147271000
0.74%	GOODLEAP 2025-HI1 FLOW TR		70016431
0.73%	UNITED STATES ZERO 08/37	S	122248000
0.73%	UNITED STATES ZERO 02/38	S	125000000
0.63%	UNITED STATES ZERO 11/30	S	74109000
0.60%	UNITED STATES 4.75% 11/53	T	63730000
0.59%	UNITED 3.875% 08/32	T	60508000
0.59%	UNITED STATES ZERO 11/37	S	99656000
0.58%	UNITED 4.625% 08/36	T	57432000
0.56%	UNITED STATES ZERO 08/35	S	84484000
0.55%	UNITED 3.625% 08/30	T	55862000
0.54%	UNITED 3.625% 10/30	T	54991000
0.50%	UNITED 4.125% 02/32	T	50285000
0.49%	UNITED 4.375% 07/33	T	49278000
0.47%	UNITED STATES ZERO 08/30	S	54875000
0.47%	UNITED 2.625% 02/29	T	47800000
0.47%	UNITED STATES OF 4% 02/34	T	47747400
0.46%	UNITED STATES ZERO 02/37	S	74663000
0.45%	UNITED STATES 2.25% 02/52	T	77671000
0.44%	UNITED 4.125% 10/29	T	43375000
0.44%	UNITED 4.625% 11/44	T	46201000
0.43%	UNITED STATES ZERO 08/43	S	104542000
0.41%	UNITED 3.875% 12/32	T	42247000
0.39%	UNITED 4.375% 01/32	T	38225000
0.38%	TBA UMBS SINGLE 5.5%	FNCL	38275000
0.38%	UNITED 3.875% 07/28	T	37000000
0.37%	UNITED 4.125% 08/30	T	36176000
0.35%	UNITED STATES ZERO 02/31	S	41185000
0.34%	UNITED STATES ZERO 08/36	S	53279000
0.31%	LIBERTY2026SRTFRN14MAY31		30000000
0.31%	UNITED STATES ZERO 05/31	S	37140000
0.31%	UNITED STATES ZERO 05/30	S	35000000
0.28%	UNITED 4.875% 10/30	T	26623000
0.27%	UNITED STATES 2.25% 08/49	T	45140600
0.26%	GNMA II MORTPASS 5% 10/66	G2	26560616
0.26%	UNITED STATES ZERO 02/44	S	65000000
0.26%	UNITED STATES ZERO 05/40	S	50787000
0.26%	TBA UMBS SINGLE 2.5%	FNCL	31000000
0.24%	UNITED STATES OF 4% 01/29	T	24085000
0.24%	UNITED STATES 4.25% 01/28	T	23590000
0.24%	UNITED 2.875% 05/49	T	34298000
0.24%	UNITED 5.125% 08/46	T	23544500
0.23%	UNITED STATES 4.25% 11/40	T	24092000
0.22%	UMBS MORTPASS 4% 07/52	FN	23860013
0.22%	UNITED 4.125% 07/31	T	22184000
0.22%	RD MICHIGAN 7.5% 03/45	RDMICH	23961000
0.22%	UNITED STATES ZERO 05/37	S	35545000
0.21%	UNITED STATES 0.75% 02/45	TII	21368000
0.21%	GNMA II 2.5% 03/56	G2	24386143
0.21%	TRIAD HOLDINGS 0% 04/52		19813647
0.21%	FMC GMSR 7.152% 11/31	FMMSR	20000000
0.21%	NEXGEN 2025-1 VAR 11/31		20000000
0.21%	RESEARCH-DRI 5.382% 02/35	RPM	20000000
0.20%	GNMA II MORTPASS 3% 06/53	G2	23190591
0.20%	UNITED STATES ZERO 11/49	S	70445000
0.20%	UMBS MORTPASS 5.5% 10/55	FR	20085198
0.20%	UNITED STATES OF 3% 05/47	T	27968000
0.20%	UMBS MORTPASS 4% 04/53	FR	21612317
0.20%	UNITED 2.375% 11/49	T	32324000
0.20%	GNMA II 2.5% 06/52	G2	23593895
0.20%	GNMA II MORTPASS 5% 11/66	G2	20000000
0.19%	UNITED STATES ZERO 11/33	S	26345000
0.19%	DEEPHAVEN STEP 11/61	DRMT	18485000
0.19%	UMBS MORTPASS 3% 07/52	FN	21665596
0.19%	AIB GROUP PLC VAR 03/35	AIB	18170000
0.18%	UNITED 3.625% 09/30	T	18647000
0.18%	CFIN 2022-RTL1 0% 08/27		17873034
0.18%	UNITED 2.875% 05/43	T	24400000
0.18%	GOLDMAN SACHS VAR 01/36	GS	18305000
0.18%	UNITED 2.875% 05/52	T	27342000
0.18%	WELLS FARGO & VAR 04/36	WFC	17971000
0.18%	GNMA II 2.5% 08/52	G2	21232723
0.18%	UMBS MORTPASS 5.5% 05/54	FN	17605110
0.17%	UNITED 1.375% 08/50	T	36821000
0.17%	RESEARCH-DRI 5.883% 03/35	RPM	16785000
0.17%	JBHP 6.31 15DEC41		17200288
0.17%	CITIGROUP INC VAR 09/37	C	16705000
0.17%	MERCURY 5.46% 06/32	MFCC	16899000
0.17%	GNMA 2024-110 JC 3% 09/47	GNR	17332561
0.17%	RAIN CITY STEP 09/31	RCITY	16000000
0.16%	WELLS FARGO & VAR 01/37	WFC	17010000
0.16%	TOWD POINT STEP 12/65	TPMT	16190984
0.16%	UNITED STATES OF 4% 02/30	T	16000000
0.16%	BANK OF AMERICA VAR 02/37	BAC	16305000
0.16%	RESEARCH-DRI 4.864% 01/35	RPM	15400000
0.16%	SCF EQUIPMENT 7.64% 10/36	SCFET	15000000
0.15%	FMC GMSR ISSUER FLT 08/29	FMMSR	15000000
0.15%	OPORTUN 5.45% 01/34	OPTN	15176000
0.15%	UNITED 1.125% 05/40	T	24490000
0.15%	REACH ABS 5.35% 02/35	REACH	14894000
0.15%	MERCURY 6.16% 12/31	MFCC	15000000
0.15%	UNITED STATES ZERO 05/36	S	23384000
0.15%	CAIXABANK SA VAR 07/36	CABKSM	14955000
0.15%	GOLDMAN SACHS VAR 06/37	GS	15000000
0.15%	EJ 6.366 10OCT41		14227651
0.15%	OPORTUN 5.28% 05/33	OPTN	14250000
0.14%	AL 20261BREEC55925OCT29		14000000
0.14%	UNITED 4.375% 08/28	T	14066000
0.14%	UNITED 6.25% 08/37	MEX	14595000
0.14%	GNMA II MORTPASS 5% 02/56	G2	14482639
0.14%	RESEARCH-DRI 5.796% 05/35	RPM	13846000
0.14%	UNITED STATES ZERO 11/36	S	22822355
0.14%	MORGAN STANLEY VAR 01/36	MS	14000000
0.14%	GNMA II MORTPASS 4% 07/65	G2	15439628
0.14%	NEW STEP 12/65	NRZT	14527144
0.14%	GNMA II MORTPASS 4% 10/52	G2	15052358
0.14%	UMBS MORTPASS 4.5% 09/56	FR	14625570
0.14%	UMBS MORTPASS 5.5% 04/55	FR	13572447
0.14%	BEACON POINT 6.129% 11/42	HUTBPA	14685000
0.13%	BANCO 5.127% 11/35	SANTAN	14000000
0.13%	BREAN ASSET 4.25% 01/66	BABS	13674400
0.13%	GNMA II 2.5% 10/55	G2	15752906
0.13%	UMBS MORTPASS 5% 07/53	FR	13214274
0.13%	BANK OF AMERICA VAR 04/37	BAC	13240000
0.13%	UNITED STATES 4.75% 08/55	T	13717000
0.13%	FHLMCGLD 3.56% 08/35	FR	13921435
0.13%	CREDIT 5.38% 03/36	CAALT	12509000
0.13%	UMBS MORTPASS 4% 07/53	FN	13604943
0.13%	MOO VAR 12/65	MOOST	13000000
0.13%	US 10YR ULTRA 12/21/2026	UXYZ6 COMB Comdty	-5431
0.13%	TOWD POINT STEP 01/66	TPMT	12469721
0.13%	OPORTUN 5.06% 01/34	OPTN	12308000
0.13%	RESEARCH-DRI 4.838% 06/34	RPM	12198000
0.12%	AVOLON 4.95% 10/32	AVOL	12708000
0.12%	AMERICAN 6.04% 09/31		12000000
0.12%	ENERGY 5.9% 01/37	ET	12160000
0.12%	MERCURY 5.34% 02/32	MFCC	12070000
0.12%	STREAM 4.78% 08/46	STRE	12063371
0.12%	UNITED STATES ZERO 05/43	S	28680000
0.12%	UMBS MORTPASS 4% 12/54	FR	12855693
0.12%	FHLMC REMICS FLT 04/56	FHR	13246163
0.12%	NISOURCE INC 5.3% 05/36	NI	11970000
0.12%	FNMA MORTPASS 4.3% 12/32	FN	12000000
0.12%	UMBS MORTPASS 4% 09/52	FR	12584525
0.12%	TOWD POINT VAR 09/66	TPMT	11597000
0.12%	FNMA REMICS FLT 07/56	FNR	13349627
0.12%	AMSR 3.85% 12/43	AMSR	12400000
0.12%	GNMA 2026-103 FLT 06/56	GNR	12942975
0.12%	BOFAS RE-REMIC VAR 04/54	BOFAS	12017000
0.11%	MOO VAR 03/66	MOOST	11795000
0.11%	SEASONED LOANS 3% 10/35	SLST	12249437
0.11%	GNMA II 2.5% 04/55	G2	13369663
0.11%	MORGAN STANLEY VAR 10/36	MS	11820000
0.11%	GS STEP 06/56	GSMBS	11159270
0.11%	FORTIVA 5.92% 05/31	FRCMT	11050000
0.11%	BANK OF AMERICA VAR 01/35	BAC	11030000
0.11%	ARCHWEST STEP 04/41	ARCHW	10931000
0.11%	GNMA II 3.5% 07/65	G2	12523621
0.11%	UMBS MORTPASS 2.5% 11/51	FR	13217402
0.11%	BOFAS RE-REMIC VAR 07/52	BOFAS	12311000
0.11%	UMBS MORTPASS 3% 06/52	FN	12736121
0.11%	BOFAS RE-REMIC VAR 07/52	BOFAS	12000000
0.11%	DEEPHAVEN STEP 10/55	DRMT	10855090
0.11%	UMBS MORTPASS 5% 08/51	FN	11146913
0.11%	DEEPHAVEN STEP 03/61	DRMT	10847721
0.11%	UNITED 4.625% 11/45	T	11666000
0.11%	AM7.98983 15JAN30 144A		10665649
0.11%	UMBS MORTPASS 4% 11/52	FR	11661719
0.11%	GNMA II 2.5% 11/51	G2	12858944
0.11%	NMABS ISSUER 5.14% 11/55	NMNL	10860055
0.11%	FHLMCGLD 4.1% 07/32	FR	11000000
0.11%	BREAN ASSET 4.25% 05/66	BABS	11100000
0.11%	PROGRESS 3.93% 02/41	PROG	10885000
0.11%	UMBS MORTPASS 2.5% 09/51	FN	12730671
0.10%	TRUIST VAR 10/36	TFC	10925000
0.10%	UNITED STATES 4.25% 02/28	T	10180000
0.10%	SOCIETE VAR 04/37	SOCGEN	11045000
0.10%	CONCORA FRN 15NOV29 144A		10000000
0.10%	YGRENE ENERGY 8.5% 07/45		9913954
0.10%	FHLMC REMICS ZERO 11/56	FHR	13460764
0.10%	MORGAN STANLEY VAR 01/38	MS	10000000
0.10%	SEASONED 5.25% 10/36	SLST	10145920
0.10%	GNMA 2026-119 NE 4% 10/60	GNR	10763312
0.10%	RFM REREMIC VAR 11/49	RFM	9930000
0.10%	FHLMC REMICS ZERO 11/56	FHR	13570320
0.10%	LVNV FUNDING 6.684% 08/31		10000000
0.10%	MTN COMMERCIAL VAR 05/43	MTN	10400000
0.10%	UNITED 4.625% 02/35	T	9995000
0.10%	NATIONWIDE VAR 07/36	NWIDE	10200000
0.10%	CENTER STREET STEP 12/30	CSLC	9872000
0.10%	COLUMBIA 5.439% 02/35	CPGX	10000000
0.10%	UNITED STATES 4.25% 11/34	T	10095000
0.10%	UNITED 3.875% 07/30	T	9925000
0.10%	CONTINENTAL 5.4% 12/35	CFCC	9755000
0.10%	GOLDMAN SACHS VAR 01/32	GS	10000000
0.10%	MORGAN STANLEY VAR 03/47	MS	10000000
0.10%	MOO VAR 06/66	MOOST	10111000
0.10%	JGW ABS TRUST 6% 08/36	JGW	9473290
0.10%	LHOME MORTGAGE STEP 08/40	LHOME	9550000
0.10%	UMBS MORTPASS 5% 11/52	FN	9718089
0.10%	GNMA II 2.5% 12/51	G2	11415089
0.10%	UNITED 5.625% 09/35	MEX	10000000
0.10%	BOFAS RE-REMIC VAR 05/51	BOFAS	9986473
0.10%	UMBS MORTPASS 3% 02/52	FN	10957767
0.10%	FNMA MORTPASS 4.43% 11/31	FN	9553627
0.09%	FIGRE TRUST VAR 08/56	FIGRE	9265166
0.09%	PURCHASING 4.81% 08/30	PPWR	9308000
0.09%	BREAN ASSET 4.25% 04/66	BABS	9654988
0.09%	ACHM TRUST VAR 08/56	ACHM	9219958
0.09%	AMSR 3.775% 04/43	AMSR	10000000
0.09%	BRIDGECREST 5.62% 03/31	BLAST	9080000
0.09%	AMERICAN 5.1% 01/33	ACAR	9245000
0.09%	TOWD POINT STEP 09/65	TPMT	9231249
0.09%	UMBS MORTPASS 4% 07/52	FR	10013049
0.09%	SOCIETE VAR 01/35	SOCGEN	9214000
0.09%	FHLMC REMICS FLT 07/56	FHR	11764879
0.09%	CREDIT 5.71% 07/35	CAALT	8995000
0.09%	MEDALLION 8.25% 05/31	MFIN	9000000
0.09%	GAM RE-REMIC ZERO 11/49	GAM	9000000
0.09%	FREMF 2019-K98 VAR 10/52	FREMF	9395000
0.09%	FREMF 2019-K87 VAR 01/51	FREMF	9050000
0.09%	REACH ABS 4.8% 02/33	REACH	9010000
0.09%	WESTERN 5.79% 01/36	WEFUN	8858000
0.09%	UNITED STATES ZERO 02/32	S	11285000
0.09%	HSBC HOLDINGS VAR 03/37	HSBC	9265000
0.09%	UNITED STATES 3.75% 05/28	T	8775000
0.09%	UNITED STATES 4.5% 05/29	T	8675000
0.09%	FHLMC SEASONED VAR 08/57	SCRT	9037704
0.09%	UMBS MORTPASS 3.5% 07/51	FN	9745261
0.09%	ARCHWEST STEP 10/41	ARCHW	8535000
0.09%	MIDCON 6.019 10JUL30		8491256
0.09%	MIDCON ENERGY VAR 02/51		8487717
0.09%	REVOLUTION 6.183% 03/46		8773131
0.09%	UMBS MORTPASS 4% 01/52	FR	9318959
0.09%	UMBS MORTPASS 5.5% 02/55	FN	8603845
0.09%	FNMA REMICS FLT 07/56	FNR	9961960
0.09%	GAM RE-REMIC VAR 11/50	GAM	8815000
0.09%	DEEPHAVEN STEP 08/61	DRMT	8393151
0.09%	MTN COMMERCIAL VAR 05/43	MTN	8500000
0.09%	UMBS MORTPASS 3% 03/52	FR	9840123
0.09%	CITIGROUP INC VAR 01/36	C	8400000
0.08%	META PLATFORMS 6.3% 05/56	META	9265000
0.08%	COLLATERAL USD		8131000
0.08%	SCF EQUIPMENT 5.88% 11/35	SCFET	8157000
0.08%	OPORTUN 5.31% 02/33	OPTN	8105000
0.08%	FNMA REMICS FLT 08/56	FNR	10221386
0.08%	UMBS MORTPASS 3% 01/52	FN	9496900
0.08%	UMBS MORTPASS 2.5% 09/51	FN	9961093
0.08%	PIPER ABS 5.288% 01/46	PIPER	8290371
0.08%	NEXUS NOVA FRN 10AUG27		8000000
0.08%	AMERICAN 5.54% 08/31	ACAR	8000000
0.08%	JP MORGAN VAR 04/66	JPMMT	8202984
0.08%	AMSR 3.775% 04/43	AMSR	8853000
0.08%	GNMA 2024-64 ZERO 04/64	GNR	9498055
0.08%	FHLMC REMICS FLT 08/56	FHR	9700295
0.08%	NEW STEP 09/39	NRMLT	8000000
0.08%	FNMA REMICS 0.25% 06/56	FNR	11364698
0.08%	FREMF 2021-KHG3 FLT 09/28	FREMF	7943541
0.08%	TRUIST BANK 5.067% 06/34	TACLN	7984374
0.08%	UMBS MORTPASS 3.5% 04/52	FN	9035643
0.08%	TVC MORTGAGE STEP 02/41	TVC	8042000
0.08%	ACRES 8.625% 07/31	ACR	8000000
0.08%	LVNV FUNDING 6.55% 08/29		8000000
0.08%	UPSTART 5.54% 03/36	UPST	7996000
0.08%	FHLMC REMICS FLT 08/56	FHR	9791404
0.08%	ORACLE CORP 3.6% 04/50	ORCL	14974000
0.08%	GNMA II MORTPASS 4% 11/65	G2	8866419
0.08%	FHLMC REMICS ZERO 07/56	FHR	11654863
0.08%	FNMA-ACES VAR 01/33	FNA	9524436
0.08%	UMBS MORTPASS 2.5% 10/51	FN	9545042
0.08%	GOLDMAN SACHS VAR 06/32	GS	8000000
0.08%	GNMA 2026-108 FLT 06/56	GNR	7741890
0.08%	EQUINIX INC 5.5% 08/33	EQIX	8000000
0.08%	UMBS MORTPASS 4% 07/53	FN	8560295
0.08%	TEACHERS 6.05% 06/56	TIAAGL	8130000
0.08%	BOFAS RE-REMIC VAR 05/51	BOFAS	8335000
0.08%	UNITED 3.125% 08/44	T	10360000
0.08%	DEC 6.91 15JAN31 144A		7910933
0.08%	FHLMC REMICS FLT 07/56	FHR	9681400
0.08%	JP MORGAN VAR 04/66	JPMMT	8000000
0.08%	PTCM RE-REMIC VAR 10/51	PTCM	9717000
0.08%	UNITED STATES ZERO 08/40	S	15766000
0.08%	DEC 6.82 28JUL46 144A		7795782
0.08%	AMERICAN 5.7% 08/40	AAL	7740000
0.08%	MOO 4.75% 07/66		8000000
0.08%	CROSS STEP 08/61	CROSS	7650468
0.08%	JACKSON 5.25% 06/31	JXN	7655000
0.08%	UMBS MORTPASS 3% 06/52	FN	8833942
0.08%	UPX HIL 5.16% 01/47	UPXHI	7612814
0.08%	DEC 6.1 28JUL46 144A		7588071
0.08%	GNMA II 3.5% 08/65	G2	8803525
0.08%	CASTLELAKE STEP 08/41	CLRES	7499000
0.08%	NEXUS NOVO 6.5% 11/28		7400229
0.08%	NATWEST GROUP VAR 03/35	NWG	7480000
0.08%	FNMA-ACES VAR 04/33	FNA	7660916
0.08%	FHLMC MSCR FLT 11/45	MSCR	7355770
0.08%	BOFAS RE-REMIC VAR 12/53	BOFAS	8917000
0.08%	BEIGNET 6.581% 05/49	RPLDCI	7953000
0.08%	FIGRE TRUST VAR 08/56	FIGRE	7405952
0.08%	HOME 2.852% 12/26	HPA	7330812
0.08%	DEC 6.016 13MAR30 144A		7490282
0.08%	HILTON GRAND 4.73% 05/44	HGVT	7417121
0.08%	CANADIAN VAR 06/32	CM	7420000
0.07%	FMC GMSR ISSUER VAR 10/28	FMMSR	7500000
0.07%	ANCHOR STEP 05/40	ANCHR	7270000
0.07%	BRIDGE 4.2% 09/42	BRDGE	7929366
0.07%	UMBS MORTPASS 2.5% 01/52	FN	8827725
0.07%	MVW 2024-2 4.58% 03/42	MVWOT	7326788
0.07%	FMC GMSR ISSUER VAR 10/28	FMMSR	7401964
0.07%	GNMA II MORTPASS 3% 09/55	G2	8386337
0.07%	HCA INC 5.3% 05/36	HCA	7500000
0.07%	QUANTA 5.55% 08/36	PWR	7360000
0.07%	UMBS MORTPASS 4.5% 11/52	FR	7656532
0.07%	FHLMCGLD 4.1% 07/32	FR	7500000
0.07%	COREVEST VAR 12/27	CAFL	7250000
0.07%	DAILYPAY 7.34% 10/29	DLPY	7100000
0.07%	CITIGROUP INC VAR 09/36	C	7500000
0.07%	HIBERNIA IV 6.317% 08/46		7105562
0.07%	TOWD POINT STEP 04/66	TPMT	7216958
0.07%	BANK OF IRELAND VAR 11/32	BKIR	7340000
0.07%	FIGRE TRUST VAR 05/56	FIGRE	7257086
0.07%	GOODGREEN VAR 10/53	GOODG	7844624
0.07%	GNMA 2024-197 BN 3% 05/51	GNR	7855545
0.07%	UNITED STATES OF 3% 08/48	T	10238000
0.07%	PROGRESS 4% 06/41	PROG	7500000
0.07%	UMBS MORTPASS 3% 02/52	FN	8355874
0.07%	GNMA II 2.5% 02/53	G2	8510320
0.07%	FNMA REMICS 2% 07/55	FNR	8455048
0.07%	SPACE 5.35% 07/31	SPCX	7550000
0.07%	SRT ISSUER II VAR 12/31		7000000
0.07%	SRT ISSUER I VAR 07/31		7000000
0.07%	BOFAS RE-REMIC VAR 04/54	BOFAS	8651000
0.07%	PROGRESS 4.32% 05/43	PROG	7560000
0.07%	CRIBS MORTGAGE STEP 05/40	CRIBS	7000000
0.07%	ENI SPA CALLABLE 6% 05/56	ENIIM	7450000
0.07%	SCF EQUIPMENT 6.21% 06/36	SCFET	7265000
0.07%	BMD2 RE-REMIC ZERO 05/52	BMD2	7750000
0.07%	GNMA II 2.5% 12/52	G2	8412679
0.07%	INTERNATIONAL 2.3% 11/30	IFF	7800000
0.07%	DUKE ENERGY 5.55% 09/36	DUK	6985000
0.07%	PACIFIC GAS 4.95% 07/50	PCG	8680000
0.07%	BPCE SA VAR 06/32	BPCEGP	7173000
0.07%	MARINER 5.84% 11/38	MFIT	6985000
0.07%	MIDCON 7.094 13OCT33		6820763
0.07%	UMBS MORTPASS 5.5% 09/55	FR	6945941
0.07%	FREMF 2019-K89 VAR 01/51	FREMF	7000000
0.07%	GOODLEAP HOME 6.63% 07/50	GDLP	6772000
0.07%	MULTIFAMILY FLT 09/56	MCAS	6821120
0.07%	UNITED 5.375% 03/33	MEX	7174000
0.07%	SPACE 5.65% 07/33	SPCX	7400000
0.07%	FHLMC REMICS FLT 08/56	FHR	9391529
0.07%	POWERPAY 5.23% 11/41	PWRP	6779346
0.07%	PROGRESS VAR 04/41	PROG	7180000
0.07%	CAFL STEP 11/40	CAFL	6745000
0.07%	UMBS MORTPASS 3.5% 06/52	FR	7602180
0.07%	MARINER 6.54% 05/38	MFIT	6650000
0.07%	AMERICAN 7.98% 11/31	ACAR	6500000
0.07%	RCKT MORTGAGE STEP 02/56	RCKT	6775750
0.07%	POST ROAD 5.12% 06/33	PREF	6737000
0.07%	UNITED 4.625% 09/28	T	6585000
0.07%	CAFL STEP 05/40	CAFL	6600000
0.07%	UMBS MORTPASS 5% 09/53	FN	6862544
0.07%	FNMA MORTPASS 3.5% 12/62	FN	7553998
0.07%	KBC GROUP NV VAR 10/32	KBCBB	6500000
0.07%	LHOME MORTGAGE VAR 04/40	LHOME	6540000
0.07%	PROGRESS 3.85% 02/41	PROG	6900000
0.07%	UMBS MORTPASS 5% 07/52	FN	6763229
0.07%	FHLMC REMICS FLT 07/56	FHR	7809016
0.07%	GOODGREEN 3.86% 10/54	GOODG	7284668
0.07%	TOORAK STEP 02/40	TRK	6500000
0.07%	CAIXABANK SA VAR 06/35	CABKSM	6510000
0.07%	FNMA MORTPASS 2.28% 11/29	FN	7000000
0.07%	FMC GMSR ISSUER VAR 10/26		6680000
0.07%	HOMEWARD STEP 09/40	HOF	6430000
0.07%	AES CORP/THE 5.8% 03/32	AES	6430000
0.07%	BRIDGECREST 5.64% 11/30	BLAST	6375000
0.07%	FNMA MORTPASS 4.48% 10/32	FN	6600000
0.07%	PTCM RE-REMIC VAR 10/51	PTCM	8000000
0.07%	US BANK NA 4.959% 12/46	USCLN	6490761
0.07%	LHOME MORTGAGE STEP 01/41	LHOME	6415000
0.06%	ENBRIDGE INC 5.45% 03/36	ENBCN	6500000
0.06%	CHARLES SCHWAB VAR 11/34	SCHW	6300000
0.06%	DT AUTO 11.06% 04/30	DTAOT	6000000
0.06%	UMBS MORTPASS 3% 01/52	FN	7477403
0.06%	BREAN ASSET 4.25% 10/65	BABS	6562299
0.06%	REPRISE 6.31% 04/33	RFIN	6250000
0.06%	UNITED 4.375% 11/30	T	6300000
0.06%	UBS GROUP AG VAR 09/34	UBS	6228000
0.06%	GNMA II 3.5% 04/53	G2	6965957
0.06%	OPORTUN 5.52% 05/33	OPTN	6150000
0.06%	AMERICAN 7.66% 02/33	ACAR	6000000
0.06%	NALP BUSINESS 5.72% 06/51	NALP	6288241
0.06%	TOWD POINT STEP 02/66	TPMT	6301903
0.06%	FIG SIX TRUST VAR 08/56	FIGX	6180271
0.06%	WESTGATE 6.08% 10/39	WESTR	6134078
0.06%	RWC 5.007% 06/40	RWC	6255144
0.06%	DLIC RE-REMIC VAR 04/53	DLIC	7000000
0.06%	RCKT MORTGAGE STEP 03/56	RCKT	6156207
0.06%	BANK OF NOVA VAR 06/32	BNS	6220000
0.06%	PROGRESS 3.567% 12/40	PROG	6384539
0.06%	UMBS MORTPASS 2.5% 01/52	FN	7414660
0.06%	MPIRE2025MFFRN13SEP30144A		5994803
0.06%	UPSTART 4.98% 03/36	UPST	6073000
0.06%	EXETER 5.23% 01/32	EART	6080000
0.06%	FNMA REMICS 0.25% 07/56	FNR	8516818
0.06%	GAM RE-REMIC ZERO 01/52	GAM	7028000
0.06%	NRG ENERGY 5.407% 10/35	NRG	6325000
0.06%	PSA TRUST VAR 08/43	PSA	6010000
0.06%	MARTIN 6.375% 08/56	MLM	5890000
0.06%	GNMA II 2.5% 11/55	G2	7179822
0.06%	UMBS MORTPASS 3% 04/52	FN	6959970
0.06%	BOFAS RE-REMIC VAR 05/51	BOFAS	6314000
0.06%	AIRCASTLE LTD / 5% 05/31	AYR	6100000
0.06%	GOLDMAN SACHS VAR 01/37	GS	6320000
0.06%	AEP TEXAS INC 5.95% 01/37	AEP	5935000
0.06%	GLS AUTO 5.13% 08/31	GCAR	6000000
0.06%	FIGRE TRUST STEP 07/56	FIGRE	5919034
0.06%	FNMA MORTPASS 2.5% 09/61	FN	7538672
0.06%	AMERICAN TOWER 4.7% 12/32	AMT	6145000
0.06%	GNMA 2026-107 FLT 06/56	GNR	7067049
0.06%	FNMA MORTPASS 1.97% 11/31	FN	6741817
0.06%	MOO 4.875% 10/66	MOOST	6450000
0.06%	PUGET ENERGY 5.725% 03/35	PSD	5985000
0.06%	HOME 3.198% 01/41	HPA	6253541
0.06%	GOODGREEN 2.76% 04/55	GOODG	6983327
0.06%	MVW 2025-2 4.72% 10/44	MVWOT	5940263
0.06%	ONEMAIN DIRECT 4.7% 01/34	ODART	6000000
0.06%	BREAN ASSET VAR 03/78	BABS	5884774
0.06%	FIGRE TRUST VAR 10/56	FIGRE	5750000
0.06%	HSBC HOLDINGS VAR 08/37	HSBC	5950000
0.06%	UNITED STATES OF 5% 05/56	T	6040000
0.06%	AT&T INC 3.55% 09/55	T	9940000
0.06%	UNITED STATES ZERO 11/35	S	9000000
0.06%	JBS NV/JBS USA 6.5% 12/52	JBS	6155000
0.06%	CSMC 3.3039% 09/37	CSMC	6408072
0.06%	FOUNDRY JV 6.2% 01/37	FABSJV	5855000
0.06%	BREAN ASSET 4.5% 07/66	BABS	6000000
0.06%	UMBS MORTPASS 3% 04/52	FN	6709662
0.06%	AMERICAN 4.1% 07/29	AAL	5768015
0.06%	BELL 5.45% 11/36	BCECN	5940000
0.06%	BMD2 RE-REMIC ZERO 05/52	BMD2	6619500
0.06%	GNMA II 4.5% 04/66	G2	6158038
0.06%	GNMA II 4.5% 03/52	G2	6117972
0.06%	GNMA 2026-107 FLT 06/56	GNR	6934365
0.06%	GAM RE-REMIC ZERO 11/50	GAM	6000000
0.06%	EMERA US 4.75% 06/46	EMACN	6885000
0.06%	SOCIETE VAR 10/36	SOCGEN	6000000
0.06%	BANK OF AMERICA VAR 01/36	BAC	5650000
0.06%	DRIVE AUTO 4.9% 12/32	DRIVE	5615000
0.06%	FNMA 1.515% 07/32	FN	6582151
0.06%	UMBS MORTPASS 3% 04/52	FR	6468382
0.06%	GNMA II MORTPASS 3% 08/54	G2	6394220
0.06%	FNMA MORTPASS 4.09% 10/32	FN	5790000
0.06%	GOODGREEN 2.63% 04/55	GOODG	6802896
0.06%	BRIDGECREST 5.27% 05/31	BLAST	5500000
0.06%	BUSINESS JET 6.099% 06/41	BJETS	5516612
0.06%	GNMA II MORTPASS 7% 02/55	G2	5119814
0.06%	GNMA 2023-63 SY FLT 05/53	GNR	5651435
0.06%	BOFAS RE-REMIC VAR 11/51	BOFAS	6000000
0.06%	BMD2 RE-REMIC VAR 05/52	BMD2	6000000
0.06%	GNMA II 5.5% 08/55	G2	5407517
0.06%	RCKT MORTGAGE STEP 04/56	RCKT	5445240
0.06%	GS STEP 05/56	GSMBS	5463070
0.06%	GNMA II 2.5% 09/52	G2	6517255
0.06%	STREAM 6.12% 09/45	STRE	5379137
0.05%	GNMA II 6.5% 09/55	G2	5047755
0.05%	ORANGE SA 4.75% 01/33	ORAFP	5610000
0.05%	UNITED STATES ZERO 08/34	S	7772000
0.05%	PROGRESS 3.65% 02/42	PROG	5734000
0.05%	FNMA MORTPASS 4.87% 05/31	FN	5312402
0.05%	BUSINESS JET 5.754% 09/39	BJETS	5322380
0.05%	KBC GROUP NV VAR 09/31	KBCBB	5472000
0.05%	FNMA MORTPASS 4.59% 05/32	FN	5369300
0.05%	UNITED STATES ZERO 02/45	S	14300000
0.05%	DLIC RE-REMIC VAR 12/52	DLIC	6000000
0.05%	GNMA II 6.5% 09/55	G2	4935888
0.05%	ROCK TRUST 6.47127% 11/41	ROCC	5150000
0.05%	FNMA REMICS ZERO 06/56	FNR	7289674
0.05%	GNMA II 6.5% 09/55	G2	4922042
0.05%	ABBVIE INC 5.55% 03/56	ABBV	5605000
0.05%	AMSR 3.655% 06/42	AMSR	5750000
0.05%	GNMA II MORTPASS 3% 04/54	G2	5999563
0.05%	RENEW 2024-1 6.208% 11/59	RENEW	5203902
0.05%	SEASONED LOANS 3% 05/35	SLST	5667008
0.05%	DAILYPAY 6.9% 10/29	DLPY	5100000
0.05%	GNMA II 6.5% 08/55	G2	4933102
0.05%	GNMA 2023-128 FLT 08/53	GNR	5643738
0.05%	PURCHASING 5.25% 08/30	PPWR	5175000
0.05%	CAPITAL ONE VAR 01/37	COF	5400000
0.05%	META PLATFORMS 5.4% 08/54	META	6500000
0.05%	UNITED 3.625% 02/44	T	6250000
0.05%	GNMA 2026-156 FLT 09/56	GNR	6551877
0.05%	GNMA II MORTPASS 6% 09/55	G2	4927376
0.05%	PSA TRUST VAR 08/43	PSA	5093000
0.05%	BHG 6.34% 11/37	BHG	5000000
0.05%	MVW 2026-1 5.36% 03/43	MVWOT	5115059
0.05%	CARMAX SELECT 5.46% 07/31	CMXS	5000000
0.05%	AMERICAN 4.85% 05/32	ACAR	5077000
0.05%	BREAN ASSET 4.5% 05/64	BABS	5144557
0.05%	MULTIFAMILY FLT 05/55	MCAS	4946887
0.05%	AQUA FINANCE 2.4% 07/46	AQFIT	5450562
0.05%	FNMA MORTPASS 5.04% 08/31	FN	5000000
0.05%	REACH ABS 5.69% 08/32	REACH	5000000
0.05%	NEXGEN INC VAR 11/33		4964534
0.05%	CASCADE MH VAR 11/44	CMHAT	5200000
0.05%	HONEYWELL 4.95% 03/36	HONA	5235000
0.05%	EXETER 5.89% 07/31	EART	4900000
0.05%	EXETER SELECT 5% 03/32	ESART	5000000
0.05%	HILTON GRAND 4.9% 10/44	HGVT	5014135
0.05%	FNMA MORTPASS 4% 06/57	FN	5477932
0.05%	ONEMAIN DIRECT 6.1% 07/37	ODART	5000000
0.05%	BUNGE LTD 4.65% 09/34	BG	5256000
0.05%	FNMA MORTPASS 4.78% 03/31	FN	4958822
0.05%	EOG RESOURCES 5.35% 01/36	EOG	5000000
0.05%	GOLDMAN SACHS VAR 07/57	GS	5000000
0.05%	BBVA MEXICO SA 5.4% 06/31	BBVASM	4981000
0.05%	BARCLAYS PLC VAR 06/32	BACR	5000000
0.05%	BRIDGECREST 5.41% 08/31	BLAST	4889000
0.05%	SOLVENTUM CORP 5.6% 03/34	SOLV	4903000
0.05%	TVC MORTGAGE STEP 11/41	TVC	4827000
0.05%	REGIONAL 6.01% 11/37	RMIT	4900000
0.05%	GNMA II MORTPASS 3% 10/54	G2	5659163
0.05%	EJ HUGOTON 5.391 10OCT41		4812052
0.05%	UMBS MORTPASS 3% 09/51	FR	5647883
0.05%	FNMA MORTPASS 4.27% 12/32	FN	5040000
0.05%	HSBC HOLDINGS VAR 05/34	HSBC	5000000
0.05%	NUTRIEN LTD 5.35% 05/36	NTRCN	5000000
0.05%	UMBS MORTPASS 4% 11/52	FR	5306592
0.05%	FHLMCGLD 4.47% 12/33	FR	5000000
0.05%	FNMA-ACES 2.1% 11/35	FNA	5467284
0.05%	BRIDGE 4.2% 09/42	BRDGE	5127558
0.05%	FNMA MORTPASS 4.47% 01/33	FN	4954330
0.05%	BARCLAYS PLC VAR 06/37	BACR	5000000
0.05%	PTCM RE-REMIC VAR 06/53	PTCM	5481000
0.05%	VEROS AUTO 5.22% 07/31	VEROS	4757000
0.05%	AQUA FINANCE 3.14% 07/46	AQFIT	5153259
0.05%	WELLS FARGO & VAR 12/35	WFC	4910000
0.05%	MIZUHO VAR 07/47	MIZUHO	5000000
0.05%	GNMA 2023-89 QS FLT 06/53	GNR	5212838
0.05%	PROGRESS 2.811% 11/40	PROG	5050000
0.05%	UMBS MORTPASS 4.5% 12/52	FR	5056660
0.05%	FNMA 4.385% 10/34	FN	5000000
0.05%	FNMA MORTPASS 4.23% 09/34	FN	5000000
0.05%	HCA INC 5.95% 09/54	HCA	5100000
0.05%	SEASONED 4.25% 06/65	SCRT	5031059
0.05%	FOX CORP 6.4% 11/36	FOXA	4675000
0.05%	PROGRESS 2.262% 11/40	PROG	5000000
0.05%	SOLVENTUM CORP 5.9% 04/54	SOLV	5000000
0.05%	GLENCORE 5.508% 04/36	GLENLN	4850000
0.05%	SCF EQUIPMENT 5.33% 06/36	SCFET	4845000
0.05%	EAGLE FUNDING 5.5% 08/30	MEXPCP	4681000
0.05%	FNMA REMICS 1.75% 07/49	FNR	5665699
0.05%	GNMA 2022-87 JT FLT 05/52	GNR	5336406
0.05%	GNMA II 2.5% 08/55	G2	5590548
0.05%	TOWD POINT VAR 11/60	TPMT	5231971
0.05%	AMERICAN 7.92% 03/32	ACAR	4500000
0.05%	SCE RECOVERY 6.036% 12/54	EIX	4640000
0.05%	GNMA 2026-120 FLT 07/56	GNR	5367307
0.05%	PRPM 2024-RPL1 STEP 12/64	PRPM	4674506
0.05%	MIDCON 6.531% 02/51		4554718
0.05%	UMBS MORTPASS 2.5% 03/52	FN	5593639
0.05%	UBS GROUP AG VAR 11/33	UBS	4800000
0.05%	CAPITAL ONE VAR 09/36	COF	4875000
0.05%	HSBC HOLDINGS VAR 11/36	HSBC	4855000
0.05%	PROGRESS 4% 12/42	PROG	4970000
0.05%	CSTL COMMERCIAL VAR 11/42	CSTL	4698900
0.05%	HILTON GRAND 5.01% 02/43	HGVT	4573194
0.05%	ONEMAIN 1.95% 06/36	OMFIT	4700000
0.05%	GOLDMAN SACHS VAR 04/34	GS	4685000
0.05%	CSMC 3.953% 09/37	CSMC	5000000
0.05%	UPSTART 5.08% 05/36	UPST	4529000
0.05%	GAM RE-REMIC ZERO 09/51	GAM	5000000
0.05%	FREMF 2019-K96 VAR 08/56	FREMF	4754000
0.05%	FNMA REMICS 2.5% 03/52	FNR	4949537
0.05%	UMBS MORTPASS 3% 12/51	FR	5264989
0.05%	SCE RECOVERY 6.093% 06/61	EIX	4480000
0.05%	FHLMC SEASONED 3% 02/59	SCRT	4937997
0.05%	GOODLEAP HOME 5% 10/49	GDLP	4562705
0.05%	HCA INC 6.5% 11/56	HCA	4500000
0.05%	AT&T INC 6.2% 10/56	T	5000000
0.05%	MIZUHO VAR 07/31	MIZUHO	4565000
0.05%	M&T BANK RV 4.35% 01/46	MTBRV	4621660
0.05%	FIGRE TRUST VAR 06/56	FIGRE	4494091
0.05%	TOWD POINT VAR 02/63	TPMT	5000000
0.05%	BRIDGECREST 4.99% 11/31	BLAST	4500000
0.05%	CSMC 4.1846% 09/37	CSMC	5350000
0.05%	USD - FOR FUTURES		4384250
0.05%	FREMF K-100 VAR 11/52	FREMF	4707000
0.05%	FNMA MORTPASS 4.78% 06/32	FN	4485000
0.05%	BOFAS RE-REMIC VAR 12/53	BOFAS	5193000
0.05%	GNMA II 2.5% 09/53	G2	5311946
0.05%	BAMLL RE-REMIC 0% 11/51	BAMLL	5000000
0.05%	BROADCOM INC 3.5% 02/41	AVGO	6155000
0.05%	BANK OF AMERICA VAR 10/32	BAC	4340000
0.04%	BREAN ASSET VAR 05/65	BABS	4488401
0.04%	UMBS MORTPASS 3% 05/51	FN	5125899
0.04%	CREDIT 4.96% 06/36	CAALT	4430000
0.04%	UMBS MORTPASS 4.5% 08/52	FR	4638544
0.04%	BREAN ASSET 5% 01/65	BABS	4430893
0.04%	TORONTO-DOMI 4.866% 04/33	TD	4500000
0.04%	DLIC RE-REMIC VAR 09/53	DLIC	5000000
0.04%	FHLMC SEASONED 4% 10/58	SCRT	4703985
0.04%	CHARTER 7.087% 09/38	CHTR	4597000
0.04%	UMBS MORTPASS 3% 04/52	FN	5088152
0.04%	REGIONAL 6.58% 04/34	RMIT	4250000
0.04%	SOUTHWESTERN 6% 03/37	AEP	4285000
0.04%	OLIT 2025-HB2 VAR 11/38	OLIT	4535000
0.04%	MARVELL 5.45% 07/35	MRVL	4487000
0.04%	GLOBAL 5.2% 11/32	GPN	4447000
0.04%	DANSKE BANK A/S VAR 03/31	DANBNK	4300000
0.04%	GS VAR 11/67	GSMBS	4226082
0.04%	UMBS MORTPASS 2.5% 10/51	FN	5131528
0.04%	UNITED STATES OF 5% 09/31	T	4170000
0.04%	MITSUBISHI UFJ VAR 04/47	MUFG	4430000
0.04%	UNITED 2.125% 02/54	TII	4775000
0.04%	GNMA II 3.5% 04/66	G2	4950786
0.04%	HILTON GRAND 5.39% 10/44	HGVT	4249765
0.04%	AMGEN INC 4.85% 02/36	AMGN	4425000
0.04%	SBA 5.15% 07/31	SBAC	4275000
0.04%	GNMA II 2.5% 07/53	G2	5043216
0.04%	RESEARCH-DRI 5.377% 03/35	RPM	4165000
0.04%	GLOBAL 5.55% 11/35	GPN	4398000
0.04%	UMBS MORTPASS 3% 10/53	FN	4907418
0.04%	GNMA II 6.5% 08/55	G2	3986003
0.04%	WELLS FARGO & VAR 09/37	WFC	4140000
0.04%	MVW 2025-1 5.21% 09/42	MVWOT	4141204
0.04%	CVS 5.773% 01/33	CVSPAS	4186185
0.04%	FNMA REMICS 0.5% 09/54	FNR	5390504
0.04%	BANCO BILBAO 5.127% 03/36	BBVASM	4400000
0.04%	FNMA-ACES VAR 07/35	FNA	4939000
0.04%	SCF EQUIPMENT 4.82% 06/36	SCFET	4266000
0.04%	FHLMC SEASONED 3.5% 11/57	SCRT	5367965
0.04%	GNMA II 2.5% 05/53	G2	4928166
0.04%	PTCM RE-REMIC VAR 09/54	PTCM	4446900
0.04%	MPLX LP 5.95% 04/55	MPLX	4365000
0.04%	VISTRA 5.7% 12/34	VST	4145000
0.04%	BAKER HUGHES 4.65% 06/33	BKR	4245000
0.04%	CPS AUTO 6.55% 01/33	CPS	4000000
0.04%	UMBS MORTPASS 5% 11/52	FR	4185249
0.04%	FORTIVA RETAIL 6.9% 05/31	FRCMT	4000000
0.04%	PROGRESS 4% 10/42	PROG	4426586
0.04%	NEXGEN 2025-1 VAR 11/31		4000000
0.04%	NOMURA 5.545% 07/36	NOMURA	4200000
0.04%	BXP TRUST VAR 06/39	BXP	4080000
0.04%	EATON CORP 4.5% 03/33	ETN	4185000
0.04%	SANTANDER VAR 06/37	SANUSA	4170000
0.04%	YGRENE PACE FLT 12/28		3966391
0.04%	CONSUMER 4.85% 02/32	CPS	4000000
0.04%	FNMA MORTPASS 4.93% 03/34	FN	4056000
0.04%	UPG HI 2025-2 5% 09/47	UPGHI	4005843
0.04%	UMBS MORTPASS 4% 01/55	FR	4381625
0.04%	BREAN ASSET 4.5% 07/65	BABS	4101066
0.04%	GNMA 2021-188 PA 2% 10/51	GNR	4922391
0.04%	PERIMETER 5.58% 12/30	PMNBT	4000000
0.04%	GNMA II 2.5% 04/56	G2	4775148
0.04%	PFP 2026-14 LTD FLT 12/43	PFP	3935000
0.04%	SOUTHERN 5.75% 04/54	EIX	4550000
0.04%	RCKT MORTGAGE STEP 11/55	RCKT	4004035
0.04%	FNMA MORTPASS 4.94% 05/34	FN	4000000
0.04%	FNMA MORTPASS 4.96% 10/35	FN	4000000
0.04%	PRM7 TRUST VAR 11/42	PRM7	4060000
0.04%	FHLMC SEASONED 2.5% 05/60	SCRT	4884916
0.04%	FNMA MORTPASS 4.84% 01/34	FN	4000000
0.04%	FNMA MORTPASS 4.23% 10/32	FN	4080000
0.04%	ONEOK LLC 6.25% 10/55	OKE	4000000
0.04%	SANTANDER 4.95% 01/32	SDART	3930000
0.04%	FNMA MORTPASS 2.5% 08/59	FN	4872605
0.04%	FNMA MORTPASS 1.6% 09/31	FN	4481353
0.04%	HUNTINGTON 4.835% 09/33	HACLN	3905583
0.04%	PROGRESS 2.722% 12/40	PROG	4119057
0.04%	FNMA MORTPASS 4.44% 09/30	FN	3945802
0.04%	UNITED 4.125% 03/29	T	3895000
0.04%	UNITED 5.625% 02/34	MEX	4059000
0.04%	FNMA MORTPASS 4.53% 10/31	FN	3931000
0.04%	FNMA MORTPASS 3% 09/60	FN	4627057
0.04%	BANK OF NOVA VAR 02/34	BNS	4015000
0.04%	PTCM RE-REMIC VAR 06/53	PTCM	4000000
0.04%	T-MOBILE USA 3.4% 10/52	TMUS	6385000
0.04%	UMBS MORTPASS 5.5% 11/54	FN	3885049
0.04%	FREMF 2019-K102 VAR 12/51	FREMF	4075000
0.04%	RENEW 2023-1 5.9% 11/58	RENEW	3897075
0.04%	BG BETA I LTD VAR 07/54		3935100
0.04%	BRIDGE 4.35% 09/42	BRDGE	4250815
0.04%	HILTON GRAND 5.36% 02/43	HGVT	3844232
0.04%	GNMA II 2.5% 06/54	G2	4587058
0.04%	DEEPHAVEN VAR 03/67	DRMT	4051468
0.04%	GAM RE-REMIC VAR 09/51	GAM	4000000
0.04%	GNMA 2025-6 A 3.5% 11/50	GNR	4084965
0.04%	GNMA 2022-190 FLT 11/52	GNR	4583129
0.04%	EVERGY 5.95% 09/36	EVRG	3755000
0.04%	GNMA II 2.5% 03/51	G2	4623112
0.04%	COLUMBIA 5.507% 05/36	CPGX	3850000
0.04%	BMD2 RE-REMIC VAR 05/52	BMD2	4000000
0.04%	GNMA II 3.5% 04/52	G2	4273896
0.04%	ONITY LOAN VAR 05/39	OLIT	4005000
0.04%	STREET CAPITAL 0% 02/30		3684766
0.04%	GNMA 2022-215 TN 4% 12/62	GNR	4135500
0.04%	HERO FUNDING 4.67% 09/48	HERO	3902712
0.04%	VISTRA 5.25% 10/35	VST	3920000
0.04%	AVOLON 5.15% 01/30	AVOL	3732000
0.04%	FREMF 2019-K91 VAR 04/51	FREMF	3795000
0.04%	ONEMAIN 2.47% 06/36	OMFIT	3910000
0.04%	FNMA 4.495% 01/33	FN	3800000
0.04%	MERCURY 6.39% 06/32	MFCC	3706000
0.04%	UNITED STATES ZERO 05/49	SP	12315000
0.04%	KINDER MORGAN 5.5% 03/44	KMI	3980000
0.04%	CITIGROUP INC VAR 03/36	C	3755000
0.04%	MIZUHO BANK 5.772% 04/46	MIZUHO	3800000
0.04%	AMSR 3.85% 12/43	AMSR	4000000
0.04%	VISTRA 4.375% 05/29	VST	3700000
0.04%	FNMA MORTPASS 4.39% 04/32	FN	3724000
0.04%	DLIC RE-REMIC VAR 12/52	DLIC	4000000
0.04%	FNMA MORTPASS 4.5% 09/63	FN	3867105
0.04%	UMBS MORTPASS 3.5% 12/51	FN	4051245
0.04%	SANTANDER 6.28% 08/31	SDART	3500000
0.04%	FREMF 2017-K71 VAR 11/50	FREMF	3606000
0.04%	M&T BANK CORP VAR 07/31	MTB	3570000
0.04%	AMCOR 5.125% 03/36	AMCR	3725000
0.04%	BOFAS RE-REMIC VAR 11/51	BOFAS	4000000
0.04%	SANTANDER VAR 06/32	SANUSA	3610000
0.04%	ONEMAIN 2.76% 09/35	OMFIT	3600000
0.04%	BANK OF AMERICA VAR 10/37	BAC	3470000
0.04%	FNMA MORTPASS 5.12% 08/35	FN	3535000
0.04%	MTN COMMERCIAL VAR 05/43	MTN	3600000
0.04%	AQUA FINANCE 4.76% 04/51	AQFIT	3578762
0.04%	KIMBERLY-CLARK 5.8% 10/36	KMB	3450000
0.04%	THERMO 4.902% 02/36	TMO	3655000
0.04%	FNMA MORTPASS 4.9% 05/33	FN	3542922
0.04%	AVIS BUDGET 6.24% 08/31	AESOP	3500000
0.04%	FNMA MORTPASS 4% 04/64	FN	3872440
0.04%	GLS AUTO 4.9% 01/32	GCAR	3500000
0.04%	FNMA REMICS 3.5% 03/60	FNR	4006616
0.04%	SUMITOMO MITSUI VAR 01/47	SUMIBK	3755000
0.04%	ACHM TRUST VAR 11/55	ACHM	3572202
0.04%	UMBS MORTPASS 3% 08/51	FN	4068306
0.04%	IDENTITY 6.793% 03/65		3500000
0.04%	DOMINION 5.35% 06/36	D	3590000
0.04%	BANK OF AMERICA VAR 04/32	BAC	3550000
0.04%	UNITED STATES ZERO 11/40	S	7210000
0.04%	FNMA MORTPASS 4.34% 11/33	FN	3631000
0.04%	PROGRESS 3.75% 02/42	PROG	3750000
0.04%	FNMA MORTPASS 4.53% 05/35	FN	3590000
0.04%	EXETER 4.68% 03/32	EART	3445000
0.04%	FNMA MORTPASS 4.44% 09/33	FN	3585000
0.04%	AERCAP 5.875% 10/33	AER	3400000
0.04%	GNMA II MORTPASS 3% 12/51	G2	3946108
0.04%	BAML RCAP FRN 25OCT27		3389964
0.03%	RFT 2024-2 STEP 09/28	RFT	3400586
0.03%	UMBS MORTPASS 3.5% 04/52	FN	3853687
0.03%	GNMA II 6.5% 06/55	G2	3190475
0.03%	META 5.625% 11/55	META	4165000
0.03%	BOEING 5.805% 05/50	BA	3620000
0.03%	GNMA II MORTPASS 6% 10/55	G2	3302503
0.03%	SEASONED 3.25% 06/65	SCRT	4138445
0.03%	UMBS MORTPASS 3% 03/52	FN	3925240
0.03%	GLS AUTO 5.59% 01/31	GCAR	3300000
0.03%	UMBS MORTPASS 3.5% 05/52	FN	3767351
0.03%	UNION 5.75% 09/56	AEE	3500000
0.03%	GNMA 2025-105 FLT 06/55	GNR	3867735
0.03%	SPACE 5.875% 07/36	SPCX	3705000
0.03%	VEROS AUTO 6.01% 01/32	VEROS	3301000
0.03%	CSTL COMMERCIAL VAR 11/42	CSTL	3400000
0.03%	APPALACHIAN 5.836% 04/48	AEP	3340000
0.03%	SEMPRA 5.25% 03/36	SRE	3430000
0.03%	AMERIPRISE 5.35% 06/36	AMP	3390000
0.03%	FNMA MORTPASS 4.59% 01/33	FN	3350000
0.03%	UPSTART 5.83% 05/36	UPST	3250000
0.03%	FNMA MORTPASS 4.89% 03/31	FN	3253677
0.03%	RKTL 2026-1 4.64% 02/35	RKTL	3310000
0.03%	CITIGROUP INC VAR 06/35	C	3275000
0.03%	TARGA 4.9% 09/30	TRGP	3247000
0.03%	PACIFIC GAS AND 6% 05/56	PCG	3535000
0.03%	UMBS MORTPASS 5% 10/52	FN	3321644
0.03%	RWC 5.256% 06/40	RWC	3295000
0.03%	HCA INC 5.75% 03/35	HCA	3195000
0.03%	GNMA II 7.5% 02/55	G2	2976561
0.03%	CONTINENTAL 5.78% 12/32	CFCC	3160000
0.03%	CVS 6.036% 12/28	CVSPAS	3154419
0.03%	NOMURA 5.166% 07/31	NOMURA	3230000
0.03%	BNP PARIBAS SA VAR 01/33	BNP	3178000
0.03%	NTT FINANCE 5.483% 11/36	NTT	3320000
0.03%	UMBS MORTPASS 5.5% 03/56	FR	3222986
0.03%	GNMA II 6.5% 10/55	G2	3066831
0.03%	AMSR 4.275% 11/42	AMSR	3417000
0.03%	BOEING 3.375% 06/46	BA	4660000
0.03%	GNMA 2023-70 WS FLT 05/53	GNR	3638890
0.03%	COMMONWEALTH VAR 09/37	CBAAU	3170000
0.03%	CHARLES SCHWAB VAR 08/37	SCHW	3190000
0.03%	HOME 2.652% 12/26	HPA	3116434
0.03%	UMBS MORTPASS 5.5% 03/54	FN	3152628
0.03%	UMBS MORTPASS 3% 04/52	FR	3680603
0.03%	UMBS MORTPASS 2.5% 03/52	FN	3793624
0.03%	COMCAST CORP 3.4% 07/46	CMCSA	5000000
0.03%	OCTANE 9.25% 08/30	OCTL	3000000
0.03%	FNMA REMICS 1.875% 03/51	FNR	3828443
0.03%	CSTL COMMERCIAL VAR 02/43	CSTL	3188000
0.03%	ABBVIE INC 5.3% 09/36	ABBV	3130000
0.03%	EXETER 5.16% 03/32	EART	3098000
0.03%	VEROS AUTO 4.84% 05/29	VEROS	3055000
0.03%	HCA INC CALLABLE 6% 11/36	HCA	3045000
0.03%	EATON CORP 4.8% 03/36	ETN	3230000
0.03%	FNMA MORTPASS 5.17% 05/33	FN	3050000
0.03%	GNMA 2021-44 1.75% 03/51	GNR	3938429
0.03%	UMBS MORTPASS 2.5% 10/51	FN	3719154
0.03%	CSTL COMMERCIAL VAR 11/42	CSTL	3110000
0.03%	RESURGENT 6.78 01JUL30		3000000
0.03%	SBA 5.45% 07/33	SBAC	3100000
0.03%	BAML RCAP FRN 26OCT29		3000000
0.03%	FNMA MORTPASS 4.21% 11/32	FN	3166000
0.03%	OPORTUN 6.45% 05/33	OPTN	3000000
0.03%	PERIMETER 6.12% 12/30	PMNBT	2997000
0.03%	SCE RECOVERY 5.388% 12/45	EIX	3030000
0.03%	UNITED 4.375% 11/28	T	3000000
0.03%	GLENCORE 6.256% 10/36	GLENLN	2940000
0.03%	NEW 3.55% 02/39	NRMLT	3000000
0.03%	REPUBLIC OF 6.06% 11/38	PERU	2990000
0.03%	UMBS MORTPASS 5% 05/54	FN	3105713
0.03%	MITSUBISHI UFJ VAR 01/37	MUFG	3160000
0.03%	GNMA II MORTPASS 6% 10/55	G2	2912444
0.03%	GNMA II 6.5% 03/55	G2	2806203
0.03%	COREVEST 3.379% 12/52	CAFL	3432000
0.03%	UMBS MORTPASS 2.5% 09/50	FN	3577465
0.03%	MARINER 5.69% 05/38	MFIT	2962000
0.03%	FNMA MORTPASS 5.09% 08/33	FN	2958000
0.03%	FNMA MORTPASS 4.61% 07/32	FN	3000000
0.03%	CREDIT 4.87% 01/36	CAALT	2955000
0.03%	FMC GMSR ISSUER VAR 10/26		3022400
0.03%	LENDMARK 5.98% 10/34	LFT	3000000
0.03%	MVW 2025-2 4.97% 10/44	MVWOT	3004698
0.03%	GNMA II MORTPASS 3% 02/54	G2	3382592
0.03%	AMSR 2023-SFR1 4% 04/40	AMSR	3000000
0.03%	DRIVE AUTO 5.41% 09/32	DRIVE	2900000
0.03%	MORGAN STANLEY VAR 04/32	MS	2990000
0.03%	GLS AUTO 5.61% 11/30	GCAR	2900000
0.03%	GNMA II 5.5% 07/55	G2	2927074
0.03%	HORNBECK OFFSHORE 8.9		2817540
0.03%	CHENIERE 5.2% 07/36	LNG	3025000
0.03%	GNMA II 2.5% 08/53	G2	3492532
0.03%	FNMA MORTPASS 4.48% 11/32	FN	3000000
0.03%	GNMA II 2.5% 10/53	G2	3485926
0.03%	EQUINIX EUROPE 4.6% 11/30	EQIX	2990000
0.03%	BUSINESS JET 5.364% 09/39	BJETS	2900791
0.03%	STREAM 7.89% 07/44	STRE	2756517
0.03%	OTIS 5.825% 11/36	OTIS	2875000
0.03%	UMBS MORTPASS 2.5% 04/52	FR	3549596
0.03%	GNMA II 6.5% 08/55	G2	2755358
0.03%	FNMA MORTPASS 4.55% 06/35	FN	3000000
0.03%	BARC 2026-CES1 STEP 01/56	BARC	2913456
0.03%	GNMA II MORTPASS 3% 01/55	G2	3332374
0.03%	CSTL COMMERCIAL VAR 02/43	CSTL	2940000
0.03%	CHARTER 7.337% 09/41	CHTR	3059000
0.03%	MOO VAR 12/65	MOOST	3000000
0.03%	PROGRESS 3.13% 01/39	PROG	3000000
0.03%	ONITY LOAN VAR 06/39	OLIT	3060000
0.03%	MERCURY 6.31% 02/32	MFCC	2830000
0.03%	BAHA TRUST VAR 12/41	BAHA	2800000
0.03%	GNMA II MORTPASS 2% 10/52	G2	3540700
0.03%	PROGRESS 2.711% 11/40	PROG	3000000
0.03%	JONAH ENERGY 7.625% 08/39	JONAH	2800999
0.03%	FREMF 2019-KS11 VAR 06/29	FREMF	2952000
0.03%	FNMA 5.025% 06/34	FN	2831000
0.03%	DOMINION 5.95% 01/37	D	2780000
0.03%	ALPHABET INC 5.65% 02/56	GOOGL	3105000
0.03%	MORGAN STANLEY VAR 01/37	MS	2945000
0.03%	STREAM 5.48% 09/45	STRE	2787333
0.03%	UNITED STATES ZERO 02/49	S	9435000
0.03%	GNMA 2022-172 FLT 10/52	GNR	3292352
0.03%	CHENIERE 5.8% 03/37	LNG	2770000
0.03%	UMBS MORTPASS 6% 06/54	FR	2722015
0.03%	DEXT ABS 4.23% 04/36	DEXT	2765000
0.03%	FNMA MORTPASS 4.98% 06/31	FN	2744910
0.03%	UNITED 4.125% 11/29	T	2770000
0.03%	RCKT MORTGAGE STEP 09/44	RCKT	2750000
0.03%	UNITED STATES 4.75% 10/31	T	2721700
0.03%	AMERICAN 3.65% 12/29	AAL	2810000
0.03%	FNMA 4.635% 10/33	FN	2808137
0.03%	UMBS MORTPASS 5% 11/54	FR	2834994
0.03%	CASCADE MH 1.753% 02/46	CMHAT	2978352
0.03%	BARCLAYS PLC VAR 02/37	BACR	2895000
0.03%	STANDARD VAR 08/37	STANLN	2765000
0.03%	FNMA MORTPASS 3% 04/64	FN	3230994
0.03%	FNMA MORTPASS 2.5% 04/64	FN	3400936
0.03%	UMBS MORTPASS 2.5% 09/51	FN	3286227
0.03%	FNMA MORTPASS 3% 05/58	FN	3216570
0.03%	ELI LILLY & CO 5.7% 05/66	LLY	2810000
0.03%	GLS AUTO 5.38% 01/32	GCAR	2685000
0.03%	GAM RE-REMIC ZERO 11/50	GAM	2753000
0.03%	REPUBLIC OF 5.227% 02/34	PANAMA	2754000
0.03%	UMBS MORTPASS 2.5% 02/51	FR	3235057
0.03%	XYLEM INC/NY 5.85% 01/37	XYL	2635000
0.03%	UMBS MORTPASS 2.5% 03/52	FN	3209026
0.03%	BAML RCAP FRN 25OCT27		2608708
0.03%	WP CAREY INC 5.2% 09/36	WPC	2760000
0.03%	UNITED STATES ZERO 11/34	S	3886000
0.03%	TIME WARNER 5.5% 09/41	TWC	3360000
0.03%	UMBS MORTPASS 5% 01/55	FR	2709263
0.03%	GNMA 2020-47 1.5% 01/49	GNR	3019652
0.03%	CARRIER 5.35% 11/33	CARR	2630000
0.03%	STREAM 7.11% 03/47	STRE	2550000
0.03%	GNMA II 3.5% 06/53	G2	2922855
0.03%	GNMA II MORTPASS 3% 08/65	G2	3046588
0.03%	FMC GMSR ISSUER VAR 01/28	FMMSR	2600000
0.03%	PROGRESS 3.39% 07/42	PROG	2810000
0.03%	AMGEN INC 4.663% 06/51	AMGN	3200000
0.03%	UMBS MORTPASS 5% 11/52	FR	2664964
0.03%	NEXGEN INC VAR 11/33		2553122
0.03%	GOODGREEN 3.23% 10/52	GOODG	2881991
0.03%	FNMA MORTPASS 4.85% 07/35	FN	2618000
0.03%	UMBS MORTPASS 4.5% 07/52	FR	2736903
0.03%	MOO 4.75% 07/66		2800000
0.03%	FNMA MORTPASS 4% 03/63	FN	2881678
0.03%	UMBS MORTPASS 3.5% 03/52	FR	2890751
0.03%	MFA 2024-RTL3 STEP 11/39	MFRA	2500000
0.03%	STREAM 6.34% 02/45	STRE	2497928
0.03%	UMBS MORTPASS 2.5% 02/52	FR	3076099
0.03%	UMBS MORTPASS 2.5% 08/52	FR	3090777
0.03%	COREVEST VAR 05/52	CAFL	2699000
0.03%	WESTLAKE 4.68% 07/31	WLAKE	2502000
0.03%	FNMA MORTPASS 2.15% 03/29	FN	2646000
0.03%	FNMA MORTPASS 4% 04/56	FN	2751645
0.03%	GOLDMAN HOME 9.75% 10/52	GHIT	2372197
0.03%	CFMT 2024-HB15 VAR 08/34	CFMT	2470000
0.03%	SOCIETE VAR 04/33	SOCGEN	2455000
0.03%	TIME WARNER 5.875% 11/40	TWC	3000000
0.03%	SEASONED 3.25% 11/64	SCRT	2974523
0.02%	FNMA MORTPASS 4.47% 10/32	FN	2512499
0.02%	BIOGEN INC 3.25% 02/51	BIIB	3900000
0.02%	GNMA II 5.5% 10/55	G2	2448650
0.02%	FNMA MORTPASS 4.42% 06/32	FN	2500000
0.02%	SUMITOMO MITSUI VAR 07/33	SUMIBK	2500000
0.02%	SANTANDER 5.97% 10/31	SDART	2385000
0.02%	TRICON 2.032% 11/39	TAH	2500000
0.02%	VISTRA 6% 04/34	VST	2421000
0.02%	CSTL COMMERCIAL VAR 11/42	CSTL	2500000
0.02%	PUBLIC SERVICE 6.2% 08/56	XEL	2420000
0.02%	PUBLIC 5.45% 01/36	AEP	2470000
0.02%	FIGRE TRUST VAR 11/55	FIGRE	2459056
0.02%	EXETER 5.57% 10/31	EART	2400000
0.02%	VERDANT 5.37% 05/33	VERD	2400000
0.02%	FNMA MORTPASS 5.29% 10/31	FN	2370627
0.02%	WOLF ENERGY 5.698% 07/50		2373460
0.02%	PACIFIC GAS 6.1% 10/55	PCG	2600000
0.02%	FIRST 4.75% 12/31	FIAOT	2410000
0.02%	AMCR ABS 6.25% 05/33	AMCR	2357000
0.02%	FNMA MORTPASS 4.37% 01/32	FN	2438277
0.02%	AQUA FINANCE 3.47% 07/40	AQFIT	2431537
0.02%	PURCHASING 4.37% 08/30	PPWR	2380000
0.02%	UPSTART2025TEFRN15SEP2714		2337396
0.02%	GNMA II 5.5% 10/55	G2	2373889
0.02%	CASCADE MH 3.693% 02/46	CMHAT	3007000
0.02%	UNITED STATES OF 3% 05/45	T	3230000
0.02%	GNMA 2023-53 SL FLT 04/53	GNR	2686411
0.02%	UNITED STATES OF 3% 11/44	T	3200000
0.02%	FNMA-ACES 3.75% 08/33	FNA	2525000
0.02%	JGWB HOLDINGS FLT 02/30		2316621
0.02%	UMBS MORTPASS 3.5% 09/51	FN	2631772
0.02%	FHLMC 3.25% 11/61	SCRT	2858175
0.02%	GNMA 2023-146 ZERO 10/53	GNR	3055196
0.02%	FNMA MORTPASS 4.37% 08/32	FN	2402000
0.02%	HILTON GRAND 5.71% 08/40	HGVT	2314239
0.02%	FOUNDRY JV 6.1% 01/36	FABSJV	2348000
0.02%	SIERRA 4.8% 12/42	SRFC	2322791
0.02%	UMBS MORTPASS 3% 11/51	FR	2697745
0.02%	BX TRUST FLT 12/42	BX	2265000
0.02%	GLS AUTO 5.16% 06/31	GCAR	2310000
0.02%	GNMA II MORTPASS 3% 08/53	G2	2641976
0.02%	PROGRESS 3.555% 04/42	PROG	2483389
0.02%	FNMA REMICS 0.5% 09/54	FNR	2996512
0.02%	FHLMC SEASONED STEP 06/57	SCRT	2567302
0.02%	UMBS MORTPASS 4% 06/52	FN	2482010
0.02%	GNMA II 2.5% 04/53	G2	2717207
0.02%	HOME 2.999% 01/41	HPA	2412080
0.02%	LENDMARK 5.68% 09/34	LFT	2250000
0.02%	PRM5 TRUST VAR 03/33	PRM5	2250000
0.02%	UNITED STATES ZERO 11/42	S	5310000
0.02%	UNITED 3.7% 09/31	UAL	2370746
0.02%	FNMA MORTPASS 4.34% 11/33	FN	2348000
0.02%	UNITED STATES OF 4% 06/32	T	2300000
0.02%	ITC HOLDINGS 5.3% 07/43	ITC	2435000
0.02%	EQV ABS 5.852% 12/40		2222294
0.02%	FNMA REMICS ZERO 09/53	FNR	2747566
0.02%	ENERGY 5.35% 01/36	ET	2292000
0.02%	FOX CORP 7.15% 11/56	FOXA	2200000
0.02%	CONSUMER 5.56% 07/31	CPS	2200000
0.02%	MTN COMMERCIAL VAR 05/43	MTN	2250000
0.02%	GNMA 2022-172 FLT 10/52	GNR	2442570
0.02%	GNMA II MORTPASS 7% 04/55	G2	2070239
0.02%	UMBS MORTPASS 4.5% 07/52	FN	2332830
0.02%	SYNOPSYS INC 5.7% 04/55	SNPS	2385000
0.02%	PACIFIC GAS 3.75% 08/42	PCG	3000000
0.02%	UMBS MORTPASS 2.5% 10/51	FN	2613917
0.02%	FHLMC SEASONED 3% 04/62	SCRT	2455074
0.02%	FNMA MORTPASS 4.86% 07/32	FN	2161000
0.02%	WINGSPIRE 4.33% 09/33	WEF	2128015
0.02%	FIDELITY 4.8% 03/31	FIS	2213000
0.02%	DEVON ENERGY 5.9% 02/55	DVN	2275000
0.02%	FNMA MORTPASS 4.54% 01/33	FN	2177922
0.02%	CARVANA AUTO 5.82% 09/30	CRVNA	2085000
0.02%	RCKT MORTGAGE STEP 01/56	RCKT	2146349
0.02%	UNITED 6.625% 01/38	MEX	2140000
0.02%	FNMA MORTPASS 3% 09/61	FN	2542112
0.02%	AMERICAN 5.75% 09/36	AMT	2115000
0.02%	MITSUBISHI UFJ VAR 09/36	MUFG	2180000
0.02%	UNITED STATES OF 4% 03/30	T	2120000
0.02%	BANK OF VAR 01/32	BMO	2155000
0.02%	NEXGEN INC VAR 11/33		2065744
0.02%	CARDINAL 5.15% 09/35	CAH	2165000
0.02%	GNMA II MORTPASS 7% 12/54	G2	1963351
0.02%	BMD2 RE-REMIC ZERO 05/52	BMD2	2350000
0.02%	GLS AUTO 7.93% 07/30	GSAR	2000000
0.02%	DT AUTO 10.39% 01/30	DTAOT	2000000
0.02%	GNMA II 6.5% 12/54	G2	1957519
0.02%	AQUA FINANCE 5.04% 05/51	AQFIT	2096103
0.02%	SANTANDER UK VAR 04/31	SANUK	2050000
0.02%	ALLY FINANCIAL VAR 01/30	ALLY	2000000
0.02%	LEIDOS INC 5% 03/36	LDOS	2195000
0.02%	FREMF 2018-K80 VAR 08/50	FREMF	2076000
0.02%	UMBS MORTPASS 3.5% 09/52	FR	2315246
0.02%	ANGLO 5.75% 04/34	AALLN	2035000
0.02%	BRIDGECREST 5.83% 05/30	BLAST	2017000
0.02%	FNMA MORTPASS 4.5% 04/64	FN	2196889
0.02%	BVRT 2025-1 LLC FLT 05/33	BVRT	2091619
0.02%	FHLMC REMICS 2.5% 12/47	FHR	2313912
0.02%	FNMA MORTPASS 5.15% 01/31	FN	2024337
0.02%	STREAM 6.57% 03/47	STRE	2000000
0.02%	ZIMMER BIOMET 5.5% 02/35	ZBH	2065000
0.02%	GNMA 2020-191 1.25% 12/50	GNR	2727298
0.02%	COLUMBIA 5.695% 10/54	CPGX	2230000
0.02%	GS STEP 07/65	GSMBS	2115234
0.02%	MVW 2025-1 5.75% 09/42	MVWOT	2029549
0.02%	DEUTSCHE BANK VAR 01/29	DB	2000000
0.02%	AVIS BUDGET 5.87% 08/29	AESOP	2000000
0.02%	CAIXABANK SA VAR 04/32	CABKSM	2080000
0.02%	MASSACHUSETT 6.236% 07/56	NGGLN	2050000
0.02%	ROCK TRUST 5.93035% 11/41	ROCC	2000000
0.02%	DRIVE AUTO 4.94% 05/32	DRIVE	2000000
0.02%	RESEARCH-DRI 5.013% 08/34	RPM	2000000
0.02%	BX TRUST FLT 12/42	BX	1980000
0.02%	FNMA 5.025% 02/34	FN	2021000
0.02%	FNMA MORTPASS 4.93% 03/34	FN	2033000
0.02%	WHARF VAR 07/40	WHARF	2000000
0.02%	WINGSPIRE 4.76% 09/33	WEF	2000000
0.02%	MIZUHO VAR 05/31	MIZUHO	2000000
0.02%	FNMA MORTPASS 4.76% 11/30	FN	2000000
0.02%	ENERGY 5.7% 04/35	ET	2000000
0.02%	LENDMARK 5.69% 02/34	LFT	2000000
0.02%	PNC FINANCIAL VAR 01/36	PNC	2000000
0.02%	GLENCORE 5.634% 04/34	GLENLN	2000000
0.02%	FREMF 2019-K88 VAR 02/52	FREMF	2000000
0.02%	WESTGATE 5.47% 10/39	WESTR	1967071
0.02%	UNITED STATES 3.75% 04/28	T	1970000
0.02%	RENEW 2018-1 3.95% 09/53	RENEW	2146857
0.02%	FNMA 4.845% 10/35	FN	2000000
0.02%	FHLMC SEASONED 3% 02/59	SCRT	2299935
0.02%	UBS GROUP AG VAR 05/36	UBS	2000000
0.02%	MRCD 2.71752% 12/36	MRCD	2200000
0.02%	ANSLEY PARK 4.82% 04/35	APARK	2000000
0.02%	SOCIETE VAR 01/33	SOCGEN	2225000
0.02%	FNMA REMICS 2% 05/55	FNR	2325272
0.02%	FREMF 2019-K89 VAR 01/51	FREMF	2000000
0.02%	ALPHABET INC 5.5% 02/46	GOOGL	2115000
0.02%	CITIGROUP INC VAR 09/31	C	2000000
0.02%	FHLMC MSCR FLT 07/45	MSCR	1929832
0.02%	FREMF 2019-K93 VAR 05/52	FREMF	2000000
0.02%	REGIONAL 4.46% 03/32	RMIT	1914897
0.02%	VISTRA 4.6% 10/30	VST	1994000
0.02%	FNMA MORTPASS 4.6% 12/32	FN	1976000
0.02%	HCA INC 6.2% 03/55	HCA	2000000
0.02%	LENDMARK 6.48% 09/34	LFT	1910000
0.02%	FREMF 2019-K96 VAR 08/56	FREMF	2000000
0.02%	GNMA II 2.5% 10/52	G2	2307826
0.02%	LHOME MORTGAGE STEP 01/40	LHOME	1900000
0.02%	FNMA MORTPASS 4.71% 11/34	FN	1948066
0.02%	AMERICAN VAR 01/36	AXP	1935000
0.02%	GOLDMAN SACHS VAR 10/35	GS	2000000
0.02%	GNMA II 6.5% 09/55	G2	1793697
0.02%	UMBS MORTPASS 3% 02/52	FN	2210972
0.02%	UMBS MORTPASS 5% 11/54	FN	1965773
0.02%	AMPHENOL CORP 5.3% 11/55	APH	2110000
0.02%	EQUINIX EUROPE 4.7% 03/33	EQIX	2000000
0.02%	FREMF 2019-KL05 VAR 06/29	FREMF	2000000
0.02%	MOO VAR 12/65	MOOST	2000000
0.02%	UMBS MORTPASS 3% 08/52	FR	2191761
0.02%	HINNT 2025-A 5.45% 03/44	HINTT	1855366
0.02%	SYNCHRONY VAR 08/30	SYF	1844000
0.02%	SCF EQUIPMENT 7% 08/33	SCFET	1799000
0.02%	FNMA MORTPASS 3.75% 12/32	FN	2000000
0.02%	ONEMAIN 3.41% 10/36	OMFIT	1900000
0.02%	LENDMARK 3.41% 11/31	LFT	1900000
0.02%	FNMA MORTPASS 5.01% 12/35	FN	1874509
0.02%	JONAH ENERGY 7.2% 12/37	JONAH	1818536
0.02%	UNITED STATES ZERO 02/35	S	2752000
0.02%	COMCAST CORP 3.999% 11/49	CMCSA	2785000
0.02%	COOPERATIEVE VAR 01/33	RABOBK	1800000
0.02%	JBS NV/JBS 6.375% 04/66	JBS	2020000
0.02%	FNMA MORTPASS 3.5% 11/51	FN	2031397
0.02%	GNMA II 6.5% 05/55	G2	1707477
0.02%	PROGRESS 2.871% 12/40	PROG	1903004
0.02%	FNMA MORTPASS 4.48% 05/32	FN	1838000
0.02%	UNITED 5.125% 08/56	T	1840000
0.02%	MARVELL 4.75% 07/30	MRVL	1830000
0.02%	KRAFT HEINZ 4.875% 10/49	KHC	2200000
0.02%	FNMA MORTPASS 4.74% 03/33	FN	1807708
0.02%	GOLDMAN SACHS VAR 10/36	GS	1905000
0.02%	FHLMC REMICS 1% 10/50	FHR	2419859
0.02%	MARVELL 5.3% 04/36	MRVL	1900000
0.02%	GNMA II 3.5% 02/54	G2	2012235
0.02%	GNMA 2024-164 ZERO 06/54	GNR	2281000
0.02%	BANK OF AMERICA VAR 06/41	BAC	2545000
0.02%	TRUIST BANK 4.728% 09/33	TACLN	1766965
0.02%	BUNGE LTD 5.15% 08/35	BG	1830000
0.02%	FNMA-ACES VAR 10/31	FNA	1968383
0.02%	MISSION LANE 5.06% 09/31	MLANE	1750000
0.02%	UMBS MORTPASS 2.5% 03/52	FR	2119331
0.02%	FHLMC REMICS ZERO 09/53	FHR	2449276
0.02%	GNMA II 3.5% 01/54	G2	1950951
0.02%	PRM5 TRUST VAR 03/33	PRM5	1750000
0.02%	CENTER STREET STEP 10/29	CSLC	1720000
0.02%	MORGAN STANLEY VAR 07/32	MS	1755000
0.02%	HINNT 2025-B 5.24% 05/45	HINTT	1753967
0.02%	ELARA HGV 4.54% 01/40	EHGVT	1750493
0.02%	FREMF 2020-KHG2 VAR 02/30	FREMF	2000000
0.02%	PROGRESS VAR 04/41	PROG	1833000
0.02%	UBS GROUP AG VAR 08/37	UBS	1823000
0.02%	FIRST 5.22% 12/33	FIAOT	1755000
0.02%	FREMF 2019-K103 VAR 12/51	FREMF	1819000
0.02%	JONAH ENERGY 7.362% 12/40	JONAH	1751645
0.02%	PRM7 TRUST VAR 11/42	PRM7	1795000
0.02%	GNMA 2022-179 FLT 10/52	GNR	1925880
0.02%	SCF EQUIPMENT 5.11% 11/33	SCFET	1700000
0.02%	FNMA MORTPASS VAR 02/32	FN	1953974
0.02%	OPORTUN 4.93% 07/33	OPTN	1700000
0.02%	RFM REREMIC ZERO 11/52	RFM	2000000
0.02%	AERCAP 4.75% 01/33	AER	1770000
0.02%	US BANCORP VAR 01/35	USB	1685000
0.02%	ALPHABET INC 5.75% 02/66	GOOGL	1910000
0.02%	FNMA MORTPASS 4.74% 01/32	FN	1696811
0.02%	CROSSROADS 6.16% 02/32	XROAD	1680000
0.02%	SANTANDER 5.483% 01/33	SBCLN	1658440
0.02%	ESSEX 5.375% 04/35	ESS	1700000
0.02%	FNMA MORTPASS 1.6% 01/33	FN	2000000
0.02%	PACIFIC GAS 5.7% 03/35	PCG	1695000
0.02%	FOUNDATION 8.13% 12/49	FFIN	1598157
0.02%	FNMA MORTPASS 5.12% 06/35	FN	1649000
0.02%	UNITED 5.85% 07/32	MEX	1657000
0.02%	AMCOR 5.1% 03/30	AMCR	1645000
0.02%	FNMA-ACES VAR 01/33	FNA	1878376
0.02%	SOPAIPILLA 7.534% 11/48	TXEDCI	1640000
0.02%	VISTRA 5.35% 01/36	VST	1715000
0.02%	INVITATION 4.5% 09/41	IHSFR	1720000
0.02%	TRUIST VAR 04/37	TFC	1700000
0.02%	UMBS MORTPASS 3.5% 05/51	FR	1836476
0.02%	UMBS MORTPASS 4% 04/52	FN	1768750
0.02%	TRUIST VAR 01/35	TFC	1615000
0.02%	UMBS MORTPASS 3% 01/52	FN	1873346
0.02%	ABBVIE INC 4.75% 03/36	ABBV	1700000
0.02%	PROGRESS 4% 10/42	PROG	1742750
0.02%	AMSR 3.655% 06/42	AMSR	1750000
0.02%	AT&T INC 4.55% 11/32	T	1685000
0.02%	HILTON GRAND 5.52% 05/42	HGVT	1590025
0.02%	FNMA MORTPASS 5.13% 07/32	FN	1596638
0.02%	GNMA II 6.5% 04/56	G2	1551503
0.02%	UMBS MORTPASS 5.5% 11/54	FR	1606486
0.02%	FHLMC MSCR FLT 02/45	MSCR	1568279
0.02%	CREDIT AGRICOLE VAR 01/36	ACAFP	1605000
0.02%	BLUE OWL 6.38% 01/31	OWLEF	1550000
0.02%	UMBS MORTPASS 3% 03/52	FN	1838021
0.02%	UMBS MORTPASS 2.5% 04/52	FR	1924005
0.02%	GNMA II MORTPASS 7% 05/55	G2	1477618
0.02%	AMEREN CORP VAR 03/57	AEE	1555000
0.02%	FNMA MORTPASS 5.33% 11/35	FN	1550000
0.02%	FREMF 2020-K105 VAR 03/53	FREMF	1651000
0.02%	AMGEN INC 5.65% 03/53	AMGN	1664000
0.02%	BIOGEN INC 6.45% 05/55	BIIB	1500000
0.02%	RWE FINANCE US 6% 09/36	RWE	1540000
0.02%	GNMA 2024-164 ZERO 10/54	GNR	2008827
0.02%	CASCADE MH VAR 11/56	CMHAT	1554000
0.02%	INVITATION 4.25% 09/41	IHSFR	1615000
0.02%	UMBS MORTPASS 5% 07/52	FR	1577367
0.02%	FHLMC REMICS 4% 04/52	FHR	1700000
0.02%	CHERRY 6.13% 11/32	CHRY	1500000
0.02%	SANTANDER UK VAR 09/29	SANUK	1535000
0.02%	ENEL FINANCE 5.375% 07/36	ENELIM	1585000
0.02%	ING GROEP NV VAR 03/32	INTNED	1550000
0.02%	AVOLON 4.95% 01/28	AVOL	1500000
0.02%	GOLDEN BEAR 3.75% 09/47	GLDN	1660833
0.02%	AVOLON 4.85% 04/33	AVOL	1585000
0.02%	FIRSTKEY 4.559% 03/39	FKH	1500000
0.02%	GNMA 2022-189 S FLT 09/52	GNR	1703446
0.02%	PACIFIC GAS 6.75% 01/53	PCG	1500000
0.02%	GNMA 2023-115 FLT 06/53	GNR	1608089
0.02%	AQUA FINANCE 5.81% 12/50	AQFIT	1501523
0.02%	UMBS MORTPASS 4% 09/51	FR	1643351
0.02%	UMBS MORTPASS 6% 09/54	FN	1460724
0.02%	UMBS MORTPASS 3.5% 04/52	FN	1681695
0.02%	HSBC HOLDINGS VAR 11/30	HSBC	1480000
0.02%	SCE RECOVERY 5.341% 03/47	EIX	1535000
0.02%	GNMA II 6.5% 08/55	G2	1429392
0.02%	AMSR 3.95% 06/40	AMSR	1530000
0.02%	ITC HOLDINGS 5.5% 04/36	ITC	1510000
0.02%	FNMA MORTPASS 4.82% 11/29	FN	1474295
0.02%	LENDMARK 2.37% 04/32	LFT	1540000
0.02%	VYLOR INC 5.125% 05/32	VYLR	1500000
0.02%	HESS CORP 5.6% 02/41	HES	1500000
0.02%	RWC 6.259% 06/40	RWC	1536000
0.01%	LENDING 4.3% 04/31	LFT	1470000
0.01%	ING GROEP NV VAR 03/37	INTNED	1520000
0.01%	UMBS MORTPASS 4.5% 06/54	FR	1561193
0.01%	AIRCASTLE LTD 5.75% 10/31	AYR	1443000
0.01%	HERO FUNDING 3.19% 09/48	HERO	1616409
0.01%	UMBS MORTPASS 2.5% 09/50	FR	1738658
0.01%	BRIDGECREST 5.7% 07/29	BLAST	1419420
0.01%	HCA INC 4.9% 11/35	HCA	1530000
0.01%	AMERICAN VAR 10/36	AXP	1535000
0.01%	GNMA II 7.5% 04/55	G2	1335115
0.01%	PROGRESS 3.378% 01/39	PROG	1500000
0.01%	ANCHOR STEP 05/40	ANCHR	1430000
0.01%	GNMA II 2.5% 03/53	G2	1699906
0.01%	SANTANDER UK VAR 09/36	SANUK	1510000
0.01%	F&G ANNUITIES 6.5% 06/29	FG	1395000
0.01%	AVOLON 4.7% 01/31	AVOL	1460000
0.01%	SKANDINAVISKA 4.5% 09/30	SEB	1445000
0.01%	QUANTA 5.1% 08/35	PWR	1475000
0.01%	APA 5.75% 09/44	APAAU	1487000
0.01%	SYSCO 5.95% 06/36	SYY	1395000
0.01%	SANTANDER 5.14% 02/32	SDART	1392000
0.01%	HINNT 2022-A 4.65% 05/41	HINTT	1391332
0.01%	VIRGINIA 5.65% 03/55	D	1500000
0.01%	MAPLE PARENT 5.05% 03/31	KDP	1400000
0.01%	HILTON GRAND 5.12% 05/44	HGVT	1371048
0.01%	UMBS MORTPASS 2.5% 02/52	FN	1669601
0.01%	GOODGREEN 3.74% 10/52	GOODG	1494635
0.01%	UMBS MORTPASS 2.5% 10/51	FR	1658757
0.01%	UNITED 3.5% 11/29	UAL	1375824
0.01%	UMBS MORTPASS 4% 07/52	FR	1481683
0.01%	MORGAN STANLEY VAR 07/37	MS	1375000
0.01%	GLS AUTO 4.94% 09/31	GSAR	1350000
0.01%	ONCOR 5.65% 09/36	ONCRTX	1340000
0.01%	PNC FINANCIAL VAR 07/36	PNC	1375000
0.01%	ENEL FINANCE 5% 09/35	ENELIM	1425000
0.01%	REGIONAL 3.23% 08/33	RMIT	1400000
0.01%	UMBS MORTPASS 3% 08/51	FR	1546381
0.01%	HOME 1.982% 01/41	HPA	1418758
0.01%	NEXTERA ENERGY 5.9% 03/55	NEE	1415000
0.01%	GNMA II 6.5% 07/54	G2	1248429
0.01%	ENERGY 5.15% 03/45	ET	1510000
0.01%	SCF EQUIPMENT 6.75% 11/35	SCFET	1290000
0.01%	STREAM 5.05% 09/45	STRE	1310254
0.01%	PRET 2024-RPL2 VAR 06/64	PRET	1385143
0.01%	HSBC HOLDINGS VAR 08/32	HSBC	1300000
0.01%	BRIDGE 4.2% 09/42	BRDGE	1383548
0.01%	MFA 2024-RPL1 VAR 02/66	MFRA	1365644
0.01%	BARCLAYS PLC VAR 02/32	BACR	1330000
0.01%	DEVON ENERGY 5.4% 02/35	DVN	1300000
0.01%	VENDEE 4.25% 04/40	VENDE	1338923
0.01%	FISERV INC 5.15% 08/34	FI	1325000
0.01%	WINGSPIRE 5.28% 09/32	WEF	1242000
0.01%	MARS INC 5.65% 05/45	MARS	1310000
0.01%	UMBS MORTPASS 3% 11/51	FR	1463381
0.01%	FNMA MORTPASS 4.95% 11/33	FN	1257000
0.01%	CHENIERE ENERGY 6% 07/56	LNG	1295000
0.01%	ONITY LOAN VAR 05/39	OLIT	1335000
0.01%	REACH ABS 5.99% 08/32	REACH	1220000
0.01%	UBS GROUP AG VAR 03/37	UBS	1310000
0.01%	FNMA-ACES VAR 09/32	FNA	1300000
0.01%	GNMA 2023-101 S FLT 07/53	GNR	1385845
0.01%	FNMA MORTPASS 4.49% 09/29	FN	1226837
0.01%	AVIS BUDGET 4.95% 02/30	AESOP	1235000
0.01%	FREMF 2019-K94 VAR 07/52	FREMF	1250000
0.01%	GNMA II MORTPASS 2% 01/53	G2	1492982
0.01%	VFI ABS 4.97% 12/30	VFI	1195000
0.01%	UNITED 4.125% 08/44	T	1375000
0.01%	AIB GROUP PLC VAR 05/31	AIB	1190000
0.01%	TEXTRON INC 5.5% 05/35	TXT	1200000
0.01%	UMBS MORTPASS 2% 08/51	FR	1509817
0.01%	ABBVIE INC 6% 09/56	ABBV	1190000
0.01%	CIGNA 5.25% 01/36	CI	1212000
0.01%	AERCAP 3.85% 10/41	AER	1520000
0.01%	GNMA II MORTPASS 2% 11/52	G2	1472018
0.01%	GNMA II MORTPASS 4% 03/52	G2	1293927
0.01%	JONAH ENERGY 5.908% 01/41	JONAH	1171261
0.01%	PROGRESS 3.325% 07/41	PROG	1246000
0.01%	FNMA MORTPASS 4.95% 11/33	FN	1179000
0.01%	FNMA MORTPASS 4.24% 12/31	FN	1200537
0.01%	RENEW 2024-2 8.223% 11/60	RENEW	1158268
0.01%	FREMF 2018-K77 VAR 05/51	FREMF	1170000
0.01%	SOUTHERN CO 5.1% 09/35	SO	1205000
0.01%	BRIDGECREST 5.23% 08/30	BLAST	1150000
0.01%	GOODGREEN 3.26% 10/53	GOODG	1300870
0.01%	FNMA MORTPASS 4.96% 10/33	FN	1162884
0.01%	JBS NV/JBS 5.625% 03/37	JBS	1200000
0.01%	MVW 2024-2 4.92% 03/42	MVWOT	1165127
0.01%	ANALOG 5.75% 10/36	ADI	1135000
0.01%	SAN DIEGO GAS 5.95% 03/56	SRE	1170000
0.01%	FHLMC SEASONED 4% 03/58	SCRT	1215651
0.01%	NALP BUSINESS 7.18% 06/51	NALP	1131549
0.01%	GOODLEAP HOME 5.38% 02/49	GDLP	1114653
0.01%	HCA INC 4.625% 03/52	HCA	1435000
0.01%	FNMA MORTPASS 4.76% 04/32	FN	1122801
0.01%	MID-AMERICA 4.65% 01/33	MAA	1155000
0.01%	HEALTHPEAK 5.375% 02/35	DOC	1135000
0.01%	LEIDOS INC 2.3% 02/31	LDOS	1250000
0.01%	CASCADE MH VAR 11/56	CMHAT	1110844
0.01%	UMBS MORTPASS 2.5% 07/51	FN	1336274
0.01%	ANGLO 2.625% 09/30	AALLN	1200000
0.01%	FNMA MORTPASS 2.13% 11/28	FN	1144363
0.01%	CIGNA 3.2% 03/40	CI	1429000
0.01%	GNMA II MORTPASS 7% 08/54	G2	1012987
0.01%	UMBS MORTPASS 5.5% 01/55	FN	1077786
0.01%	NEXGEN 2025-1 PASS-THROUG		1062353
0.01%	GNMA II MORTPASS 4% 04/53	G2	1190266
0.01%	CSLB 6.201% 10/36	CSLAU	1030000
0.01%	GOODGREEN 5.9% 01/61	GOODG	1090468
0.01%	UNITED STATES ZERO 02/41	S	2249000
0.01%	UMBS MORTPASS 5% 09/53	FN	1094118
0.01%	MAPLE PARENT 5.7% 03/36	KDP	1078000
0.01%	FNMA REMICS 3% 04/43	FNR	1228846
0.01%	RENEW 2024-2 6.825% 11/60	RENEW	1108597
0.01%	FNMA MORTPASS 2.73% 09/29	FN	1102382
0.01%	UMBS MORTPASS 5.5% 10/52	FN	1048790
0.01%	GOLDMAN SACHS VAR 07/35	GS	1070000
0.01%	MORGAN STANLEY VAR 10/31	MS	1070000
0.01%	MOTOROLA 5.65% 08/36	MSI	1050000
0.01%	AMSR 4.15% 11/41	AMSR	1097000
0.01%	FNMA REMICS 3% 02/48	FNR	1091946
0.01%	UMBS MORTPASS 3% 02/52	FR	1196657
0.01%	DUPONT DE 5.319% 11/38	DD	1059000
0.01%	GLS AUTO 5.64% 08/30	GSAR	1000000
0.01%	PAGAYA AI 3.6% 10/40	PATH	1100000
0.01%	PEAC 5.64% 11/30	PEAC	1000000
0.01%	DUKE ENERGY 5.7% 09/55	DUK	1110000
0.01%	CITIGROUP INC VAR 09/30	C	1026000
0.01%	GLS AUTO 5.53% 02/31	GCAR	1000000
0.01%	UMBS MORTPASS 2.5% 10/51	FN	1217887
0.01%	SANTANDER 5.43% 03/31	SDART	1000000
0.01%	GNMA 2020-15 2.5% 02/50	GNR	1182371
0.01%	STATE STREET VAR 10/36	STT	1070000
0.01%	UMBS MORTPASS 2.5% 08/50	FN	1210326
0.01%	US BANCORP VAR 05/31	USB	1000000
0.01%	FREMF 2019-K98 VAR 10/52	FREMF	1040000
0.01%	PRM5 TRUST VAR 03/33	PRM5	1000000
0.01%	FHLMC SEASONED 4% 04/62	SCRT	1094357
0.01%	FNMA MORTPASS 5.04% 05/34	FN	1000000
0.01%	FNMA MORTPASS 3.29% 07/32	FN	1082503
0.01%	FNMA MORTPASS 4.96% 01/34	FN	1000000
0.01%	CFMT 2024-HB14 VAR 06/34	CFMT	1000000
0.01%	FNMA MORTPASS 4.92% 12/32	FN	1000000
0.01%	UNITED 4.125% 08/53	T	1194000
0.01%	BARCLAYS PLC VAR 02/36	BACR	1005000
0.01%	TRICON 7.507% 07/40	TCN	1000000
0.01%	BOEING 3.625% 03/48	BA	1450000
0.01%	CASCADE MH VAR 11/56	CMHAT	1000000
0.01%	ONEMAIN 5.76% 10/35	ODART	1000000
0.01%	FREMF 2018-K77 VAR 05/51	FREMF	1000000
0.01%	AMSR 2022-SFR3 4% 10/39	AMSR	1000000
0.01%	FNMA MORTPASS 4.61% 08/31	FN	998040
0.01%	SOUTHERN CO 5.875% 03/41	SO	1000000
0.01%	FHLMC REMICS ZERO 08/57	FHR	1647531
0.01%	ING GROEP NV VAR 03/36	INTNED	1000000
0.01%	VENDEE 3.75% 09/46	VENDE	1063527
0.01%	FNMA MORTPASS 4.59% 09/30	FN	981922
0.01%	HSBC HOLDINGS VAR 03/31	HSBC	980000
0.01%	PACKAGING CORP 5.2% 08/35	PKG	1005000
0.01%	UMBS MORTPASS 3% 11/51	FN	1135537
0.01%	FREMF 2019-K88 VAR 02/52	FREMF	1000000
0.01%	SIERRA 4.98% 08/44	SRFC	984313
0.01%	UMBS MORTPASS 2% 12/50	FN	1231523
0.01%	SYSCO HOLDINGS 5.8% 10/33	SYY	955000
0.01%	UMBS MORTPASS 6% 10/52	FN	945938
0.01%	NOVARTIS 5.7% 03/56	NOVNVX	1000000
0.01%	BARCLAYS PLC VAR 09/35	BACR	1000000
0.01%	UMBS MORTPASS 3% 10/49	FR	1113814
0.01%	UMBS MORTPASS 3% 02/52	FN	1109966
0.01%	AMSR 2.601% 06/38	AMSR	1000000
0.01%	VENTAS REALTY LP 5% 01/35	VTR	1000000
0.01%	ONCOR ELECTRIC 5.8% 04/55	ONCRTX	1000000
0.01%	UMBS MORTPASS 3% 01/52	FR	1110673
0.01%	BG BETA I LTD 6.28% 07/54		955000
0.01%	GNMA II MORTPASS 6% 12/54	G2	926556
0.01%	LHOME MORTGAGE STEP 09/39	LHOME	931935
0.01%	BG BETA I LTD 7.12% 07/54		954652
0.01%	EXELON CORP 5.875% 03/55	EXC	1000000
0.01%	ONE BRYANT 2.51641% 09/54	OBP	1000000
0.01%	GILEAD 5.6% 11/64	GILD	1000000
0.01%	CITIGROUP INC VAR 03/56	C	1000000
0.01%	FHLMC VAR 10/31	FHMS	1050000
0.01%	AVOLON 4.9% 10/30	AVOL	928000
0.01%	FHLMC SEASONED 3.5% 06/57	SCRT	981910
0.01%	UBS GROUP AG VAR 09/45	UBS	1000000
0.01%	COMCAST CORP 2.937% 11/56	CMCSA	1830000
0.01%	TOTALENERGIE 5.275% 09/54	TTEFP	1000000
0.01%	FHLMC REMICS 3% 05/45	FHR	1000000
0.01%	ENBRIDGE INC 5.625% 04/34	ENBCN	890000
0.01%	GNMA II MORTPASS 4% 01/65	G2	990064
0.01%	UNITED 5.45% 08/38	UAL	882894
0.01%	UMBS MORTPASS 2.5% 03/52	FN	1080297
0.01%	MORGAN STANLEY VAR 04/42	MS	1200000
0.01%	ABBVIE INC 4.85% 06/44	ABBV	1000000
0.01%	FREMF 2021-KLU3 VAR 01/31	FREMF	963008
0.01%	FHLMC MSCR FLT 10/44	MSCR	855509
0.01%	FNMA-ACES VAR 07/35	FNA	1012000
0.01%	CHARTER 4.4% 04/33	CHTR	1000000
0.01%	FOX CORP 7.125% 11/46	FOXA	855000
0.01%	FNMA MORTPASS 3.34% 05/34	FN	958259
0.01%	UMBS MORTPASS 3.5% 06/52	FR	978311
0.01%	COMCAST CORP 3.25% 11/39	CMCSA	1210000
0.01%	AVOLON 5.75% 03/29	AVOL	850000
0.01%	FARM 21-1 VAR 01/51	FARM	1044707
0.01%	DT AUTO OWNER 6.62% 02/29	DTAOT	838161
0.01%	BAMLL RE-REMIC VAR 01/50	BAMLL	851000
0.01%	UNITED STATES 4.25% 02/54	T	1000000
0.01%	GOODMAN US 5.875% 04/46	GMGAU	915000
0.01%	GNMA II MORTPASS 6% 08/55	G2	814727
0.01%	FNMA MORTPASS 3.46% 09/32	FN	900000
0.01%	AETNA INC 4.75% 03/44	AET	1000000
0.01%	CONTINENTAL 6.22% 12/32	CFCC	810000
0.01%	HOME DEPOT 4.2% 04/43	HD	1000000
0.01%	T-MOBILE USA 5.5% 01/55	TMUS	964000
0.01%	REPUBLIC 5.42% 11/37	REPS	810000
0.01%	UMBS MORTPASS 3% 05/51	FN	948391
0.01%	UMBS MORTPASS 2.5% 03/52	FN	990760
0.01%	CONSTELLATION 5.6% 06/42	EXC	850000
0.01%	ANGLO 5.25% 03/36	AALLN	840000
0.01%	ELEMENT 5.037% 03/30	EFNCN	800000
0.01%	PACIFIC GAS 4.5% 07/40	PCG	955000
0.01%	AT&T INC 5.125% 04/36	T	850000
0.01%	NATWEST GROUP VAR 08/30	NWG	792000
0.01%	RAIN CITY STEP 09/29	RCITY	772000
0.01%	BIOGEN INC 5.75% 05/35	BIIB	770000
0.01%	FNMA MORTPASS 4.82% 03/31	FN	780501
0.01%	HCA INC 6.1% 04/64	HCA	825000
0.01%	CVS 7.507% 01/32	CVSPAS	747899
0.01%	UMBS MORTPASS 3.5% 06/52	FN	874640
0.01%	UMBS MORTPASS 3% 06/52	FN	903498
0.01%	FNMA MORTPASS 5% 12/61	FN	799458
0.01%	VERIZON 2.987% 10/56	VZ	1440000
0.01%	FNMA-ACES VAR 06/31	FNA	832019
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%	BANC OF AMERICA 0% 04/49	BAMLL	1000000
0.01%	SMURFIT 5.418% 01/35	SW	755000
0.01%	FIGRE TRUST VAR 08/55	FIGRE	739023
0.01%	DRIVE AUTO 4.67% 05/32	DRIVE	720000
0.01%	MARINER 6.77% 09/36	MFIT	714000
0.01%	AERCAP IRELAND 5% 11/35	AER	765000
0.01%	FNMA MORTPASS 3.29% 09/32	FN	775999
0.01%	EVERGY 5.25% 12/35	EVRG	750000
0.01%	FHLMC REMICS 1.5% 08/44	FHR	853623
0.01%	UMBS MORTPASS 2.5% 02/52	FN	870783
0.01%	UNITED 6.875% 05/37	MEX	703000
0.01%	UMBS MORTPASS 3% 04/52	FN	831652
0.01%	PROGRESS 4.55% 04/27	PROG	700000
0.01%	ROCK TRUST 5.38834% 11/41	ROCC	700000
0.01%	ONTARIO 2.5% 10/31	CFPTCN	800000
0.01%	GNMA 2022-34 PN 3% 02/52	GNR	755867
0.01%	SIERRA 5.32% 04/44	SRFC	698671
0.01%	GNMA II MORTPASS 7% 07/54	G2	647205
0.01%	EASTERN ENERGY 6.2% 01/55	BRKHEC	695000
0.01%	NIAGARA 5.996% 07/55	NGGLN	720000
0.01%	UMBS MORTPASS 3% 01/52	FR	800621
0.01%	FNMA MORTPASS 2.5% 07/61	FN	866626
0.01%	GS STEP 09/61	GSMBS	693671
0.01%	AMSR 3.95% 06/40	AMSR	700000
0.01%	UMBS MORTPASS 3% 11/51	FN	794087
0.01%	SANTANDER UK VAR 09/30	SANUK	680000
0.01%	GNMA 2021-50 1.5% 01/48	GNR	790327
0.01%	FNMA MORTPASS 5.08% 09/31	FN	663960
0.01%	SMBC AVIATION 5.25% 11/35	SMBCAC	700000
0.01%	SHELL 2.875% 11/41	RDSALN	937000
0.01%	KRAFT HEINZ 4.375% 06/46	KHC	849000
0.01%	AERCAP IRELAND 3.3% 01/32	AER	730000
0.01%	UBS GROUP AG VAR 09/34	UBS	636000
0.01%	UMBS MORTPASS 5% 07/52	FR	665981
0.01%	BOEING 3.825% 03/59	BA	1000000
0.01%	FNMA 3.965% 08/32	FN	680000
0.01%	UNITED 6.338% 05/53	MEX	730000
0.01%	FNMA REMICS 4% 03/42	FNR	673972
0.01%	BRISTOL-MYERS 2.55% 11/50	BMY	1150000
0.01%	FNMA TRUST 6.5% 07/42	FNW	617765
0.01%	PACIFIC GAS AND 6% 08/35	PCG	640000
0.01%	RENEW 2017-2 3.22% 09/53	RENEW	719955
0.01%	FNMA MORTPASS 2.5% 06/62	FN	794831
0.01%	AMERICAN TOWER 3.7% 10/49	AMT	900000
0.01%	UMBS MORTPASS 3% 04/52	FR	732050
0.01%	CONOCOPHILLIPS 5.5% 01/55	COP	680000
0.01%	FHLMC REMICS 1.25% 08/51	FHR	829517
0.01%	UNITEDHEALTH 5.625% 07/54	UNH	670000
0.01%	CSMC 4.3355% 09/37	CSMC	750000
0.01%	UMBS MORTPASS 2.5% 09/50	FN	736574
0.01%	AT&T INC 3.8% 12/57	T	1005000
0.01%	GNMA 2022-9 P 2% 09/51	GNR	698094
0.01%	CANADIAN 4.8% 08/45	CP	700000
0.01%	ONCOR ELECTRIC 5.3% 06/42	ONCRTX	650000
0.01%	FHLMC SEASONED 3.5% 07/58	SCRT	629767
0.01%	UMBS MORTPASS 3.5% 08/52	FR	674455
0.01%	FHLMC REMICS 3% 03/49	FHR	677281
0.01%	UMBS MORTPASS 3% 04/52	FR	679460
0.01%	GNMA II MORTPASS 5% 12/52	G2	601160
0.01%	STANDARD VAR 10/30	STANLN	580000
0.01%	FNMA MORTPASS 4.25% 01/34	FN	605000
0.01%	GNMA 2013-61 Z VAR 10/54	GNR	775932
0.01%	CHENIERE 5.65% 04/34	LNG	570000
0.01%	UMBS MORTPASS 3.5% 01/52	FR	635668
0.01%	FREMF 2017-KGS1 VAR 10/27	FREMF	570000
0.01%	PACIFIC GAS 4.3% 03/45	PCG	745000
0.01%	UNITED 3.771% 05/61	MEX	1000000
0.01%	MORGAN STANLEY VAR 01/35	MS	561000
0.01%	ORACLE CORP 3.95% 03/51	ORCL	995000
0.01%	CHENIERE 5.55% 10/35	CQP	560000
0.01%	GAM RE-REMIC ZERO 11/50	GAM	580000
0.01%	MIZUHO VAR 07/36	MIZUHO	565000
0.01%	EASTERN 5.65% 10/54	BRKHEC	600000
0.01%	FNMA MORTPASS 3.91% 10/32	FN	579362
0.01%	FHLMC SEASONED 3.5% 10/58	SCRT	630522
0.01%	UPSTART 5.45% 04/35	UPST	537635
0.01%	SOUTHERN 5.875% 12/53	EIX	610000
0.01%	JBS NV/JBS 6.375% 02/55	JBS	585000
0.01%	COREBRIDGE 4.9% 08/32	CRBG	560000
0.01%	AVIATION 5.125% 04/30	ACGCAP	545000
0.01%	ATMOS ENERGY 5% 12/54	ATO	629000
0.01%	UNITED STATES ZERO 02/42	S	1211000
0.01%	WELLS FARGO & VAR 01/35	WFC	535000
0.01%	PAGAYA AI 3.6% 10/40	PATH	550000
0.01%	UNITED 3.875% 08/40	T	600000
0.01%	COREVEST VAR 05/52	CAFL	525000
0.01%	UMBS MORTPASS 3% 08/51	FN	616229
0.01%	UMBS MORTPASS 2% 05/51	FR	668107
0.01%	UMBS MORTPASS 2.5% 07/51	FN	634167
0.01%	SHELL 5.125% 10/41	RDSALN	563000
0.01%	FREMF 2018-K154 VAR 11/32	FREMF	610000
0.01%	HERO FUNDING 4.28% 09/41	HERO	548886
0.01%	AIRCASTLE LTD 5.25% 03/30	AYR	525000
0.01%	SIERRA 5.32% 08/41	SRFC	519161
0.01%	UMBS MORTPASS 3% 05/52	FR	611585
0.01%	UMBS MORTPASS 5% 06/52	FN	535586
0.01%	ESSEX 5.5% 04/34	ESS	525000
0.01%	FNMA MORTPASS 2.17% 05/33	FN	605000
0.01%	ENTERGY TEXAS 5.55% 09/54	ETR	564000
0.01%	FHLMC SEASONED STEP 08/56	SCRT	602271
0.01%	BRIDGE 4.3% 08/40	BRDGE	525000
0.01%	AMSR 2023-SFR1 4% 04/40	AMSR	520000
0.01%	FHLMC SEASONED 2.5% 11/60	SCRT	632927
0.01%	FNMA REMICS 5.5% 04/42	FNR	497063
0.01%	FMC GMSR 7.17% 04/27	FMMSR	500000
0.01%	FNMA MORTPASS 3.23% 11/28	FN	512518
0.01%	FREMF VAR 04/33	FREMF	580000
0.01%	GNMA II 3.5% 02/33	G2	514763
0.01%	UMBS MORTPASS 4% 10/38	FN	516293
0.01%	FHLMC 4.614% 02/33	FHMS	500000
0.01%	GNMA 2023-19 WB VAR 11/51	GNR	489378
0.01%	UMBS MORTPASS 2.5% 02/52	FN	590503
0.01%	FREMF 2019-K90 VAR 02/52	FREMF	500000
0.01%	BANK OF AMERICA VAR 07/33	BAC	500000
0.00%	ABN AMRO BANK VAR 12/35	ABNANV	500000
0.00%	FNMA MORTPASS 4.98% 01/33	FN	490000
0.00%	EVERGY KANSAS 5.25% 03/35	EVRG	500000
0.00%	TRICON 2.73% 11/39	TAH	500000
0.00%	COMCAST CORP 5.3% 06/34	CMCSA	500000
0.00%	FHLMC REMICS 1% 07/50	FHR	652981
0.00%	UNITED MEXICAN 6% 05/30	MEX	474000
0.00%	GNMA 2013-1 Z VAR 01/55	GNR	807727
0.00%	FNMA MORTPASS 3% 06/57	FN	574406
0.00%	UNITED 2.375% 03/29	T	500000
0.00%	CAIXABANK SA VAR 09/34	CABKSM	448000
0.00%	GNMA 2021-16 1.5% 01/51	GNR	578431
0.00%	FNMA MORTPASS 4.47% 08/30	FN	478711
0.00%	DELL 5.3% 04/32	DELL	480000
0.00%	FHLMC REMICS 2% 12/47	FHR	521411
0.00%	FNMA MORTPASS 3.9% 10/32	FN	500000
0.00%	ORACLE CORP 4% 07/46	ORCL	800000
0.00%	UMBS MORTPASS 6% 10/53	FN	460916
0.00%	FHLMC SEASONED 3% 02/59	SCRT	568683
0.00%	GNMA II FLT 02/72	G2	443804
0.00%	GNMA II 6.5% 02/55	G2	446374
0.00%	FHLMC SEASONED 2.5% 09/60	SCRT	578114
0.00%	FLORIDA POWER 5.8% 03/65	NEE	490000
0.00%	PHILIP 3.875% 08/42	PM	590000
0.00%	FHF ISSUER 7.49% 11/29	FHF	450000
0.00%	FNMA MORTPASS 4% 11/43	FN	485867
0.00%	NEW 2.849% 02/39	NRMLT	455000
0.00%	FNMA MORTPASS 3% 10/53	FN	524248
0.00%	BROADCOM INC 4.8% 02/36	AVGO	507000
0.00%	BANK OF IRELAND VAR 03/30	BKIR	445000
0.00%	GLOBAL 5.4% 03/33	GPN	464000
0.00%	FNMA MORTPASS 3.83% 10/32	FN	475671
0.00%	UMBS MORTPASS 3% 10/50	FR	522352
0.00%	ORACLE CORP 4.8% 09/32	ORCL	513000
0.00%	FHLMC REMICS 7% 03/49	FHR	429961
0.00%	HOME 3.079% 01/41	HPA	471737
0.00%	BANK OF AMERICA VAR 10/32	BAC	500000
0.00%	CONSTELLATION 5.75% 10/41	EXC	455000
0.00%	PROGRESS 4.5% 10/40	PROG	450000
0.00%	STREAM 6.27% 07/44	STRE	427381
0.00%	FHLMC REMICS 2.75% 06/47	FHR	498446
0.00%	ENTERPRISE 5.55% 02/55	EPD	470000
0.00%	GNMA 2017-76 B 2.6% 12/56	GNR	617017
0.00%	UMBS MORTPASS 3% 08/51	FN	492373
0.00%	FHLMC REMICS 3.5% 06/45	FHR	500000
0.00%	REPUBLIC 5.91% 08/32	REPS	416828
0.00%	OKLAHOMA GAS 5.6% 04/53	OGE	450000
0.00%	UMBS MORTPASS 1.5% 10/50	FR	558996
0.00%	FHLMC SEASONED 3% 08/58	SCRT	498174
0.00%	ENTERGY 5.8% 03/55	ETR	440000
0.00%	UMBS MORTPASS 2.5% 07/51	FN	497138
0.00%	FW ENERGY 7.151% 08/44		407900
0.00%	T-MOBILE USA INC 3% 02/41	TMUS	595000
0.00%	AMERICAN VAR 07/33	AXP	420000
0.00%	DANSKE BANK A/S VAR 03/30	DANBNK	400000
0.00%	TARGA 5.5% 02/35	TRGP	415000
0.00%	SUMITOMO 5.424% 07/31	SUMIBK	400000
0.00%	DEUTSCHE BANK VAR 05/32	DB	445000
0.00%	FNMA-ACES VAR 04/33	FNA	396379
0.00%	GNMA II 3.5% 02/53	G2	448104
0.00%	FHLMCGLD 4% 07/49	FR	434107
0.00%	ENERGY 5.6% 09/34	ET	400000
0.00%	GNMA 2012-132 Z VAR 06/54	GNR	557130
0.00%	FNMA MORTPASS 3.86% 07/32	FN	415000
0.00%	UNITEDHEALTH 5.7% 10/40	UNH	400000
0.00%	FOUNDATION 4.93% 03/50	FFIN	397570
0.00%	PROGRESS 1.692% 08/40	PROG	414933
0.00%	LENDMARK 2.47% 11/31	LFT	400000
0.00%	OPORTUN 2.18% 10/31	OPTN	391691
0.00%	UMBS MORTPASS 2.5% 01/52	FN	477840
0.00%	UMBS MORTPASS 2.5% 11/50	FR	473685
0.00%	FNMA MORTPASS 4.52% 03/34	FN	400000
0.00%	KINDER MORGAN 3.25% 08/50	KMI	615000
0.00%	GNMA 2017-191 B VAR 07/59	GNR	688303
0.00%	FHLMC REMICS 1.25% 08/48	FHR	490310
0.00%	PLAINS ALL 4.9% 02/45	PAA	450000
0.00%	TUCIELO 8.014% 08/33		373158
0.00%	FNMA MORTPASS 3.01% 04/32	FN	409551
0.00%	GNMA II 6.5% 06/54	G2	366819
0.00%	FHLMC SEASONED 3.5% 07/58	SCRT	436321
0.00%	GOODGREEN 8.115% 07/56	GOODG	370921
0.00%	GOODGREEN 6.287% 07/56	GOODG	370887
0.00%	FNMA MORTPASS 3.83% 09/32	FN	390000
0.00%	FOUNDATION 9.1% 06/49	FFIN	343096
0.00%	WESTLAKE 7.19% 07/29	WLAKE	350000
0.00%	FHLMC STRIPS 3.5% 03/44	FHS	395942
0.00%	FREMF 2019-K102 VAR 12/51	FREMF	375000
0.00%	GRANITE PARK 7% 08/33	SCFGP	350000
0.00%	GOLDMAN SACHS VAR 04/35	GS	350000
0.00%	FIRST 6.81% 12/29	FIAOT	340000
0.00%	FOUNDATION 1.27% 05/41	FFIN	358811
0.00%	ENEL FINANCE 5.5% 06/34	ENELIM	350000
0.00%	CVS 5.926% 01/34	CVSPAS	339020
0.00%	FNMA MORTPASS 2.52% 11/29	FN	354431
0.00%	HOME PARTNERS 4.73% 04/39	HPA	331724
0.00%	FNMA MORTPASS 3.61% 01/37	FN	350897
0.00%	FOUNDATION 6.53% 12/49	FFIN	319631
0.00%	FHLMC VAR 11/30	FHMS	335000
0.00%	PG&E 5.529% 06/51	PCG	345000
0.00%	UMBS MORTPASS 2.5% 12/50	FN	393144
0.00%	HERO FUNDING 2.59% 09/57	HERO	377186
0.00%	CASCADE MH VAR 11/56	CMHAT	324000
0.00%	CAIXABANK SA VAR 03/30	CABKSM	313000
0.00%	UMBS MORTPASS 3% 05/51	FN	365693
0.00%	UMBS MORTPASS 2.5% 11/51	FN	378908
0.00%	UMBS MORTPASS 4.5% 01/53	FN	330907
0.00%	FNMA MORTPASS 4.32% 02/34	FN	325000
0.00%	FHLMC REMICS 0.75% 01/51	FHR	411348
0.00%	MARINER 2.33% 03/36	MFIT	310000
0.00%	UMBS MORTPASS 2.5% 05/51	FN	374204
0.00%	FNMA REMICS 2% 07/50	FNR	377580
0.00%	AQUA FINANCE 4.01% 07/40	AQFIT	311540
0.00%	GLS AUTO 5.69% 03/30	GSAR	300000
0.00%	SANTANDER 5.69% 02/31	SDART	298652
0.00%	GLS AUTO 6.43% 01/31	GSAR	295000
0.00%	GNMA II MORTPASS 6% 07/64	G2	296929
0.00%	GNMA 2021-66 QA 1% 03/50	GNR	402320
0.00%	FHLMC REMICS 1% 12/50	FHR	393208
0.00%	FNMA MORTPASS 1.91% 06/35	FN	383000
0.00%	CFMT 2024-HB15 VAR 08/34	CFMT	300000
0.00%	WESTGATE 6.56% 01/38	WESTR	293118
0.00%	MORGAN STANLEY VAR 04/37	MS	310000
0.00%	TRICON 5% 12/40	TCN	300000
0.00%	FNMA MORTPASS 4.79% 09/33	FN	300000
0.00%	SCF EQUIPMENT 5.82% 09/32	SCFET	290000
0.00%	FIRSTKEY HOMES 3.1% 03/39	FKH	287777
0.00%	DUPONT DE 5.419% 11/48	DD	316000
0.00%	GNMA 2020-65 KC 1% 05/50	GNR	377962
0.00%	PG&E 5.231% 06/42	PCG	290000
0.00%	FNMA MORTPASS 3% 01/60	FN	336732
0.00%	UMBS MORTPASS 2.5% 12/50	FN	339360
0.00%	UMBS MORTPASS 2.5% 10/50	FN	330890
0.00%	TRICON 5.344% 04/39	TCN	272000
0.00%	GNMA 2017-H08 VAR 02/67	GNR	5352766
0.00%	FNMA-ACES VAR 04/33	FNA	266396
0.00%	UMBS MORTPASS 3% 10/46	FN	301871
0.00%	FNMA MORTPASS 2.25% 10/29	FN	280907
0.00%	GOODGREEN 3.01% 10/56	GOODG	353769
0.00%	UMBS MORTPASS 2.5% 12/50	FN	319235
0.00%	AIRCASTLE LTD / 5% 09/30	AYR	265000
0.00%	GNMA 2012-13 FQ FLT 01/38	GNR	251260
0.00%	OPORTUN 1.96% 05/31	OPTN	254088
0.00%	UMBS MORTPASS 4% 06/52	FN	275513
0.00%	GNMA 2021-97 FA FLT 06/51	GNR	291044
0.00%	SANTANDER 5.67% 12/30	SDART	245587
0.00%	FHLMC REMICS 3.5% 04/49	FHR	251239
0.00%	FNMA MORTPASS 4.81% 09/29	FN	230000
0.00%	UMBS MORTPASS 4% 04/52	FN	252604
0.00%	SIERRA 5.83% 06/41	SRFC	229208
0.00%	UBS GROUP AG VAR 05/32	UBS	250000
0.00%	SANTANDER DRIVE 5% 11/29	SDART	222898
0.00%	GNMA II MORTPASS 6% 10/53	G2	220255
0.00%	AREIT FLT 02/44	AREIT	223000
0.00%	HINNT 2024-A 6.32% 03/43	HINTT	220346
0.00%	FNMA REMICS 3% 12/42	FNR	246178
0.00%	MARINER 3.83% 03/36	MFIT	225000
0.00%	GNMA II 3.75% 03/46	G2	243913
0.00%	FHLMC REMICS 4% 03/42	FHR	219363
0.00%	FHLMC REMICS 1% 04/50	FHR	252798
0.00%	GLS AUTO 6.38% 02/29	GSAR	204383
0.00%	UMBS MORTPASS 3.5% 09/46	FN	226927
0.00%	FHLMC SEASONED 3.5% 05/57	SCRT	218470
0.00%	OPORTUN 3.61% 10/31	OPTN	199944
0.00%	ENERGY 8.106% 06/44		199706
0.00%	FNMA REMICS 4% 02/42	FNR	208962
0.00%	FNMA REMICS 1.5% 10/50	FNR	258666
0.00%	MARINER 2.96% 03/36	MFIT	200000
0.00%	FNMA REMICS 3% 04/49	FNR	225505
0.00%	PROGRESS 4.438% 05/41	PROG	195538
0.00%	MARINER 2.66% 11/36	MFIT	200000
0.00%	UMBS MORTPASS 3% 05/51	FN	221396
0.00%	FNMA REMICS 3% 04/44	FNR	208190
0.00%	UMBS MORTPASS 2.5% 05/50	FR	224556
0.00%	NRZ EXCESS 3.474% 11/26	NZES	180390
0.00%	GNMA 2013-91 WA VAR 04/43	GNR	192334
0.00%	DEUTSCHE BANK VAR 01/29	DB	175000
0.00%	CVS 6.943% 01/30	CVSPAS	175796
0.00%	UMBS MORTPASS 2.5% 03/50	FN	211206
0.00%	FHLMC STRIPS 276 2% 09/42	FHS	200187
0.00%	FREMF 2019-KBF3 FLT 01/29	FREMF	168644
0.00%	FHLMC VAR 12/29	FHMS	4826347
0.00%	FHLMC REMICS 3% 06/45	FHR	177806
0.00%	DP LION 8.243% 11/43	DEC	156556
0.00%	AQUA FINANCE 3.97% 07/46	AQFIT	165253
0.00%	OPORTUN 2.67% 10/31	OPTN	156456
0.00%	UMBS MORTPASS 2.5% 05/51	FN	179213
0.00%	HILTON GRAND 4.74% 01/37	HGVT	142839
0.00%	FREMF 2018-K79 VAR 07/51	FREMF	145000
0.00%	NYMT LOAN STEP 09/39	NYMT	132509
0.00%	GNMA 2019-83 YA VAR 06/40	GNR	134444
0.00%	HILTON GRAND 5.99% 09/39	HGVT	127616
0.00%	FNMA REMICS 2.5% 03/49	FNR	147514
0.00%	RENEW 2017-1 3.67% 09/52	RENEW	140313
0.00%	BRIDGECREST 7.1% 08/29	BLAST	122121
0.00%	FNMA MORTPASS 3.78% 11/32	FN	128618
0.00%	SIERRA TIMESHARE 7% 01/40	SRFC	117107
0.00%	UMBS MORTPASS 2.5% 06/50	FN	144932
0.00%	FHLMCGLD 4.5% 12/43	FG	123518
0.00%	PRPM 2024-RCF1 STEP 01/54	PRPM	113256
0.00%	CPS AUTO 7.17% 01/30	CPS	109494
0.00%	PRPM 2023-RCF2 STEP 11/53	PRPM	109672
0.00%	FNMA REMICS 5% 07/50	FNR	107444
0.00%	FHLMC REMICS 2% 10/44	FHR	111951
0.00%	SIERRA 6.36% 06/40	SRFC	100782
0.00%	UMBS MORTPASS 3.5% 05/47	FN	111505
0.00%	FREMF 2017-K71 VAR 11/50	FREMF	100000
0.00%	UMBS MORTPASS 3% 11/51	FN	112949
0.00%	FNMA REMICS 1.5% 05/51	FNR	122051
0.00%	GNMA II 3.5% 10/45	G2	107730
0.00%	FNMA MORTPASS 2.92% 10/34	FN	103556
0.00%	FNMA MORTPASS 3.87% 06/37	FN	100000
0.00%	BXG 5.35% 09/37	BXGNT	82426
0.00%	OPORTUN 3.65% 05/31	OPTN	77058
0.00%	MULTIFAMILY FLT 07/54	MCAS	73221
0.00%	FNMA REMICS 2.5% 07/42	FNR	80578
0.00%	SOUTHERN 5.9% 03/55	EIX	55000
0.00%	MVW 2021-1W 1.94% 01/41	MVWOT	47287
0.00%	OPORTUN 1.47% 05/31	OPTN	41367
0.00%	FNMA MORTPASS 3.5% 09/42	FN	38384
0.00%	SCF EQUIPMENT 6.17% 05/32	SCFET	33009
0.00%	US 5YR NOTE 12/31/2026	ZFZ6	228
0.00%	FHLMC REMICS 4% 12/48	FHR	128237
0.00%	FNMA-ACES VAR 11/32	FNA	27000
0.00%	MERCHANTS 7.21% 05/36	MFF	16176
0.00%	VOLT C LLC STEP 05/51	VOLT	12132
0.00%	UNITED STATES 4.75% 02/41	T	4000
0.00%	FHLMC SEASONED 3.5% 06/57	SCRT	3527
0.00%	FNMA-ACES 0.0001% 07/35	FNA	6783035
-0.01%	US 10YR NOTE 12/21/2026	ZNZ6	884
-0.01%	CASH		-670224
-0.03%	US ULTRA BOND 12/21/2026	WNZ6 COMB Comdty	2898
-0.04%	US 2YR NOTE 12/31/2026	ZTZ6	2453
-0.08%	US LONG 12/21/2026	ZBZ6	-1631

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