Jpmorgan Active Bond ETF - Holdings

Etf holdings as of October 22, 2026Number of holdings: 1765

Full holdings list

Weight %	Name	Ticker	Shares Held
3.48%	JPMORGAN U.S. GOVERNMENT	MGMXX	321203980
2.82%	UNITED STATES 4.75% 02/45	T	279114000
1.74%	TBA UMBS SINGLE FAMILY 5%	FNCL	170000000
1.30%	UNITED 3.625% 08/29	T	123138000
1.20%	UNITED 1.875% 02/32	T	128384000
1.20%	UNITED STATES 4.25% 05/33	T	114240000
1.05%	UNITED 4.375% 08/43	T	107986000
0.91%	BCAP LLC TRUST 0% 09/27		84545746
0.90%	UNITED STATES ZERO 11/31	S	106840000
0.89%	UNITED 3.875% 08/34	T	87555000
0.81%	UNITED STATES OF 4% 07/32	T	78443000
0.80%	UNITED STATES ZERO 02/40	S	147271000
0.76%	UNITED STATES ZERO 08/37	S	122248000
0.76%	UNITED STATES ZERO 02/38	S	125000000
0.66%	UNITED STATES ZERO 11/30	S	74109000
0.63%	UNITED STATES 4.75% 11/53	T	63730000
0.62%	UNITED 3.875% 08/32	T	60508000
0.61%	UNITED STATES ZERO 11/37	S	99656000
0.59%	UNITED STATES ZERO 08/35	S	84484000
0.58%	UNITED 3.625% 08/30	T	55862000
0.57%	UNITED 3.625% 10/30	T	54991000
0.53%	UNITED STATES 4.75% 09/28	T	49255000
0.53%	UNITED 4.125% 02/32	T	50285000
0.52%	UNITED 4.375% 07/33	T	49278000
0.50%	UNITED STATES ZERO 08/30	S	54875000
0.49%	UNITED 2.625% 02/29	T	47800000
0.49%	UNITED STATES OF 4% 02/34	T	47747400
0.48%	UNITED STATES ZERO 02/37	S	74663000
0.48%	UNITED STATES 2.25% 02/52	T	77671000
0.46%	UNITED 4.625% 11/44	T	46201000
0.45%	UNITED STATES ZERO 08/43	S	104542000
0.43%	UNITED 3.875% 12/32	T	42247000
0.41%	UNITED 4.375% 01/32	T	38225000
0.40%	TBA UMBS SINGLE 5.5%	FNCL	38275000
0.40%	UNITED 3.875% 07/28	T	37000000
0.39%	GOODLEAP 2025-HI1 FLOW TR		35236891
0.38%	UNITED 4.125% 08/30	T	36176000
0.36%	UNITED STATES ZERO 02/31	S	41185000
0.35%	UNITED STATES ZERO 08/36	S	53279000
0.33%	LIBERTY2026SRTFRN14MAY31		30000000
0.32%	UNITED STATES ZERO 05/31	S	37140000
0.32%	UNITED STATES ZERO 05/30	S	35000000
0.29%	UNITED 4.875% 10/30	T	26623000
0.27%	GNMA II MORTPASS 5% 10/66	G2	26576244
0.27%	UNITED STATES ZERO 02/44	S	65000000
0.27%	UNITED STATES ZERO 05/40	S	50787000
0.27%	TBA UMBS SINGLE 2.5%	FNCL	31000000
0.26%	UNITED STATES OF 4% 01/29	T	24085000
0.25%	UNITED STATES 4.25% 01/28	T	23590000
0.25%	UNITED STATES 2.25% 08/49	T	39710000
0.25%	UNITED 2.875% 05/49	T	34298000
0.24%	UNITED STATES 4.25% 11/40	T	24092000
0.23%	UMBS MORTPASS 4% 07/52	FN	23984626
0.23%	UNITED 4.125% 07/31	T	22184000
0.23%	RD MICHIGAN 7.5% 03/45	RDMICH	24549000
0.23%	UNITED STATES ZERO 05/37	S	35545000
0.22%	UNITED STATES 0.75% 02/45	TII	21368000
0.22%	GNMA II 2.5% 03/56	G2	24599384
0.22%	NEXGEN 2025-1 VAR 11/31		20000000
0.22%	GNMA II MORTPASS 3% 06/53	G2	23447972
0.22%	UNITED STATES ZERO 11/49	S	70445000
0.22%	RESEARCH-DRI 5.382% 02/35	RPM	20000000
0.21%	UNITED STATES OF 3% 05/47	T	27968000
0.21%	UMBS MORTPASS 5.5% 10/55	FR	20130073
0.21%	UMBS MORTPASS 4% 04/53	FR	21819170
0.21%	UNITED 2.375% 11/49	T	32324000
0.21%	GNMA II 2.5% 06/52	G2	23744826
0.20%	UNITED STATES ZERO 11/33	S	26345000
0.20%	TRIAD HOLDINGS 0% 04/52		18160293
0.20%	AIB GROUP PLC VAR 03/35	AIB	18170000
0.19%	UNITED 3.625% 09/30	T	18647000
0.19%	GOLDMAN SACHS VAR 01/36	GS	18305000
0.19%	WELLS FARGO & VAR 04/36	WFC	17971000
0.19%	GNMA II 2.5% 08/52	G2	21399178
0.19%	UMBS MORTPASS 5.5% 05/54	FN	17742872
0.19%	UNITED 1.375% 08/50	T	36821000
0.18%	RESEARCH-DRI 5.883% 03/35	RPM	16785000
0.18%	MERCURY 5.46% 06/32	MFCC	16899000
0.18%	JBHP 6.31 15DEC41		17200288
0.18%	GNMA 2024-110 JC 3% 09/47	GNR	17332561
0.17%	TOWD POINT STEP 12/65	TPMT	16546305
0.17%	WELLS FARGO & VAR 01/37	WFC	17010000
0.17%	UNITED STATES OF 4% 02/30	T	16000000
0.17%	CFIN 2022-RTL1 0% 08/27		15453034
0.17%	RESEARCH-DRI 4.864% 01/35	RPM	15400000
0.17%	BANK OF AMERICA VAR 02/37	BAC	16305000
0.16%	SCF EQUIPMENT 7.64% 10/36	SCFET	15000000
0.16%	OPORTUN 5.45% 01/34	OPTN	15176000
0.16%	FMC GMSR ISSUER FLT 08/29	FMMSR	15000000
0.16%	UNITED 1.125% 05/40	T	24490000
0.16%	REACH ABS 5.35% 02/35	REACH	14894000
0.16%	MERCURY 6.16% 12/31	MFCC	15000000
0.16%	UNITED STATES ZERO 05/36	S	23384000
0.16%	CAIXABANK SA VAR 07/36	CABKSM	14955000
0.15%	OPORTUN 5.28% 05/33	OPTN	14250000
0.15%	EJ 6.366 10OCT41		14227651
0.15%	AL 20261BREEC55925OCT29		14000000
0.15%	UNITED 4.375% 08/28	T	14066000
0.15%	GNMA II MORTPASS 4% 07/65	G2	15806199
0.15%	UNITED 6.25% 08/37	MEX	14595000
0.15%	GNMA II MORTPASS 5% 02/56	G2	14567722
0.15%	RESEARCH-DRI 5.796% 05/35	RPM	13846000
0.15%	UNITED STATES ZERO 11/36	S	22822355
0.15%	NEW STEP 12/65	NRZT	14634744
0.15%	GNMA II MORTPASS 4% 10/52	G2	15158298
0.15%	MORGAN STANLEY VAR 01/36	MS	14000000
0.15%	BEACON POINT 6.129% 11/42	HUTBPA	14685000
0.15%	UMBS MORTPASS 5.5% 04/55	FR	13841332
0.14%	BREAN ASSET 4.25% 01/66	BABS	13890000
0.14%	GNMA II 2.5% 10/55	G2	15883700
0.14%	BANCO 5.127% 11/35	SANTAN	14000000
0.14%	UMBS MORTPASS 5% 07/53	FR	13323061
0.14%	UNITED STATES 4.75% 08/55	T	13717000
0.14%	FHLMCGLD 3.56% 08/35	FR	13939486
0.13%	TOWD POINT STEP 01/66	TPMT	12680354
0.13%	CREDIT 5.38% 03/36	CAALT	12509000
0.13%	UMBS MORTPASS 4% 07/53	FN	13709394
0.13%	MOO VAR 12/65	MOOST	13000000
0.13%	OPORTUN 5.06% 01/34	OPTN	12308000
0.13%	RESEARCH-DRI 4.838% 06/34	RPM	12198000
0.13%	AVOLON 4.95% 10/32	AVOL	12708000
0.13%	AMERICAN 6.04% 09/31		12000000
0.13%	MERCURY 5.34% 02/32	MFCC	12070000
0.13%	TOWD POINT VAR 09/66	TPMT	11597000
0.13%	STREAM 4.78% 08/46	STRE	12063371
0.13%	UNITED STATES ZERO 05/43	S	28680000
0.13%	US 10YR ULTRA 12/21/2026	UXYZ6 COMB Comdty	-5204
0.13%	UMBS MORTPASS 4% 12/54	FR	12907018
0.13%	CITIGROUP INC VAR 09/37	C	11705000
0.13%	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	12668655
0.12%	FNMA REMICS FLT 07/56	FNR	13349627
0.12%	GNMA 2026-103 FLT 06/56	GNR	12942975
0.12%	BOFAS RE-REMIC VAR 04/54	BOFAS	12017000
0.12%	MOO VAR 03/66	MOOST	11795000
0.12%	GNMA II 2.5% 04/55	G2	13463235
0.12%	SEASONED LOANS 3% 10/35	SLST	12249437
0.12%	GS STEP 06/56	GSMBS	11159270
0.12%	FORTIVA 5.92% 05/31	FRCMT	11050000
0.12%	MORGAN STANLEY VAR 10/36	MS	11820000
0.12%	GNMA II 3.5% 07/65	G2	12669443
0.12%	BANK OF AMERICA VAR 01/35	BAC	11030000
0.12%	ARCHWEST STEP 04/41	ARCHW	10931000
0.12%	UMBS MORTPASS 2.5% 11/51	FR	13303573
0.12%	DEEPHAVEN STEP 10/55	DRMT	10938244
0.12%	UMBS MORTPASS 5% 08/51	FN	11248351
0.12%	UMBS MORTPASS 3% 06/52	FN	12762881
0.12%	BOFAS RE-REMIC VAR 07/52	BOFAS	12311000
0.12%	BOFAS RE-REMIC VAR 07/52	BOFAS	12000000
0.12%	UNITED 4.625% 11/45	T	11666000
0.12%	DEEPHAVEN STEP 03/61	DRMT	10847721
0.11%	GNMA II 2.5% 11/51	G2	12946878
0.11%	UMBS MORTPASS 4% 11/52	FR	11691043
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%	UMBS MORTPASS 2.5% 09/51	FN	12762527
0.11%	UNITED STATES 4.25% 02/28	T	10180000
0.11%	TRUIST VAR 10/36	TFC	10925000
0.11%	BEIGNET 6.581% 05/49	RPLDCI	10968000
0.11%	SOCIETE VAR 04/37	SOCGEN	11045000
0.11%	YGRENE ENERGY 8.5% 07/45		9913954
0.11%	GNMA 2026-119 NE 4% 10/60	GNR	10763312
0.11%	RFM REREMIC VAR 11/49	RFM	9930000
0.11%	LVNV FUNDING 6.684% 08/31		10000000
0.11%	AM7.98983 15JAN30 144A		9902009
0.11%	MTN COMMERCIAL VAR 05/43	MTN	10400000
0.11%	UNITED 4.625% 02/35	T	9995000
0.11%	CENTER STREET STEP 12/30	CSLC	9872000
0.11%	COLUMBIA 5.439% 02/35	CPGX	10000000
0.11%	NATIONWIDE VAR 07/36	NWIDE	10200000
0.10%	STRU DSC 01APR55		13825716
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%	FIGRE TRUST VAR 08/56	FIGRE	9504927
0.10%	GNMA II 2.5% 12/51	G2	11446011
0.10%	UMBS MORTPASS 5% 11/52	FN	9734635
0.10%	UNITED 5.625% 09/35	MEX	10000000
0.10%	BOFAS RE-REMIC VAR 05/51	BOFAS	9986473
0.10%	FNMA MORTPASS 4.43% 11/31	FN	9560372
0.10%	ACHM TRUST VAR 08/56	ACHM	9347097
0.10%	TOWD POINT STEP 09/65	TPMT	9401133
0.10%	PURCHASING 4.81% 08/30	PPWR	9308000
0.10%	AMSR 3.775% 04/43	AMSR	10000000
0.10%	BREAN ASSET 4.25% 04/66	BABS	9654988
0.10%	AMERICAN 5.1% 01/33	ACAR	9245000
0.10%	BRIDGECREST 5.62% 03/31	BLAST	9080000
0.10%	UMBS MORTPASS 4% 07/52	FR	10029910
0.10%	CREDIT 5.71% 07/35	CAALT	8995000
0.10%	MEDALLION 8.25% 05/31	MFIN	9000000
0.10%	FHLMC REMICS FLT 07/56	FHR	11764879
0.10%	GAM RE-REMIC ZERO 11/49	GAM	9000000
0.10%	UNITED 4.125% 10/29	T	9050000
0.10%	SOCIETE VAR 01/35	SOCGEN	9214000
0.10%	FREMF 2019-K98 VAR 10/52	FREMF	9395000
0.10%	FREMF 2019-K87 VAR 01/51	FREMF	9050000
0.10%	REACH ABS 4.8% 02/33	REACH	9010000
0.10%	WESTERN 5.79% 01/36	WEFUN	8858000
0.09%	UNITED STATES ZERO 02/32	S	11285000
0.09%	UNITED STATES 3.75% 05/28	T	8775000
0.09%	MIDCON ENERGY VAR 02/51		8640890
0.09%	UNITED STATES 4.5% 05/29	T	8675000
0.09%	HSBC HOLDINGS VAR 03/37	HSBC	9265000
0.09%	MIDCON 6.019 10JUL30		8601238
0.09%	REVOLUTION 6.183% 03/46		8873874
0.09%	FHLMC SEASONED VAR 08/57	SCRT	9037704
0.09%	UMBS MORTPASS 3.5% 07/51	FN	9767030
0.09%	BPCE SA VAR 06/32	BPCEGP	8938000
0.09%	ARCHWEST STEP 10/41	ARCHW	8535000
0.09%	UMBS MORTPASS 5.5% 02/55	FN	8685573
0.09%	UMBS MORTPASS 4% 01/52	FR	9335244
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%	UMBS MORTPASS 3% 03/52	FR	9905172
0.09%	CITIGROUP INC VAR 01/36	C	8400000
0.09%	MTN COMMERCIAL VAR 05/43	MTN	8500000
0.09%	PROGRESS 3.93% 02/41	PROG	8650000
0.09%	TRUIST BANK 5.067% 06/34	TACLN	8285617
0.09%	JP MORGAN VAR 04/66	JPMMT	8412294
0.09%	META PLATFORMS 6.3% 05/56	META	9265000
0.09%	COLLATERAL USD		8123000
0.09%	FNMA REMICS FLT 08/56	FNR	10221386
0.09%	OPORTUN 5.31% 02/33	OPTN	8105000
0.09%	SCF EQUIPMENT 5.88% 11/35	SCFET	8157000
0.09%	UMBS MORTPASS 3% 01/52	FN	9516758
0.09%	UMBS MORTPASS 2.5% 09/51	FN	9984498
0.09%	AMSR 3.775% 04/43	AMSR	8853000
0.09%	PIPER ABS 5.288% 01/46	PIPER	8290371
0.09%	FNMA REMICS 0.25% 06/56	FNR	11440724
0.09%	FHLMC REMICS FLT 08/56	FHR	9700295
0.09%	GNMA II MORTPASS 4% 11/65	G2	9057010
0.09%	NEXUS NOVA FRN 10AUG27		8000000
0.09%	AMERICAN 5.54% 08/31	ACAR	8000000
0.09%	GNMA 2024-64 ZERO 04/64	GNR	9498055
0.09%	NEW STEP 09/39	NRMLT	8000000
0.09%	FHLMC REMICS ZERO 07/56	FHR	11751870
0.09%	FREMF 2021-KHG3 FLT 09/28	FREMF	7943541
0.09%	FHLMC REMICS FLT 08/56	FHR	9791404
0.09%	TVC MORTGAGE STEP 02/41	TVC	8042000
0.09%	LVNV FUNDING 6.55% 08/29		8000000
0.09%	UPSTART 5.54% 03/36	UPST	7996000
0.09%	ACRES 8.625% 07/31	ACR	8000000
0.08%	FNMA-ACES VAR 01/33	FNA	9524436
0.08%	UMBS MORTPASS 4% 07/53	FN	8660034
0.08%	BANK OF AMERICA VAR 04/37	BAC	8240000
0.08%	GNMA 2026-108 FLT 06/56	GNR	7741890
0.08%	EQUINIX INC 5.5% 08/33	EQIX	8000000
0.08%	UNITED 5.125% 08/46	T	7969500
0.08%	UMBS MORTPASS 2.5% 10/51	FN	9566526
0.08%	TEACHERS 6.05% 06/56	TIAAGL	8130000
0.08%	GOLDMAN SACHS VAR 06/32	GS	8000000
0.08%	FHLMC REMICS FLT 07/56	FHR	9681400
0.08%	UNITED 3.125% 08/44	T	10360000
0.08%	UPX HIL 5.16% 01/47	UPXHI	7852237
0.08%	DEC 6.82 28JUL46 144A		7896238
0.08%	PTCM RE-REMIC VAR 10/51	PTCM	9717000
0.08%	DEC 6.91 15JAN31 144A		7924847
0.08%	BOFAS RE-REMIC VAR 05/51	BOFAS	8335000
0.08%	UNITED STATES ZERO 08/40	S	15766000
0.08%	DEC 6.1 28JUL46 144A		7750788
0.08%	AMERICAN 5.7% 08/40	AAL	7740000
0.08%	MOO 4.75% 07/66		8000000
0.08%	GNMA II 3.5% 08/65	G2	8966616
0.08%	UMBS MORTPASS 3% 06/52	FN	8906281
0.08%	HILTON GRAND 4.73% 05/44	HGVT	7667133
0.08%	NEXUS NOVO 6.5% 11/28		7521755
0.08%	HIBERNIA IV 6.317% 08/46		7509784
0.08%	FIGRE TRUST VAR 08/56	FIGRE	7582181
0.08%	UMBS MORTPASS 3.5% 04/52	FN	8592093
0.08%	JACKSON 5.25% 06/31	JXN	7655000
0.08%	NATWEST GROUP VAR 03/35	NWG	7480000
0.08%	CASTLELAKE STEP 08/41	CLRES	7499000
0.08%	DEC 6.016 13MAR30 144A		7580582
0.08%	FNMA-ACES VAR 03/33	FNA	7660916
0.08%	FHLMC MSCR FLT 11/45	MSCR	7358291
0.08%	BOFAS RE-REMIC VAR 12/53	BOFAS	8917000
0.08%	HOME 2.852% 12/26	HPA	7330812
0.08%	YGRENE PACE FLT 12/28		7268136
0.08%	UMBS MORTPASS 2.5% 01/52	FN	8938749
0.08%	FMC GMSR ISSUER VAR 07/28	FMMSR	7500000
0.08%	CANADIAN VAR 06/32	CM	7420000
0.08%	TOWD POINT STEP 04/66	TPMT	7356618
0.08%	BRIDGE 4.2% 09/42	BRDGE	7929366
0.08%	ANCHOR STEP 05/40	ANCHR	7270000
0.08%	FIGRE TRUST VAR 05/56	FIGRE	7386300
0.08%	MVW 2024-2 4.58% 03/42	MVWOT	7326788
0.08%	UMBS MORTPASS 4.5% 11/52	FR	7710611
0.08%	FMC GMSR ISSUER VAR 07/28	FMMSR	7401964
0.08%	UMBS MORTPASS 3% 02/52	FN	8514124
0.08%	GNMA II MORTPASS 3% 09/55	G2	8404718
0.08%	QUANTA 5.55% 08/36	PWR	7360000
0.08%	SPACE 5.35% 07/31	SPCX	7550000
0.08%	FHLMCGLD 4.1% 07/32	FR	7500000
0.08%	DAILYPAY 7.34% 10/29	DLPY	7100000
0.08%	COREVEST VAR 12/27	CAFL	7250000
0.08%	UNITED STATES OF 3% 08/48	T	10238000
0.08%	HCA INC 5.3% 05/36	HCA	7500000
0.08%	CITIGROUP INC VAR 09/36	C	7500000
0.08%	GOODGREEN VAR 10/53	GOODG	7844624
0.08%	BANK OF IRELAND VAR 11/32	BKIR	7340000
0.08%	FNMA REMICS 2% 07/55	FNR	8522867
0.08%	PROGRESS 4% 06/41	PROG	7500000
0.08%	GNMA 2024-197 BN 3% 05/51	GNR	7855545
0.08%	GNMA II 2.5% 02/53	G2	8580245
0.08%	PROGRESS 4.32% 05/43	PROG	7560000
0.08%	ENI SPA CALLABLE 6% 05/56	ENIIM	7450000
0.08%	GNMA II 2.5% 12/52	G2	8517940
0.08%	SRT ISSUER II VAR 12/31		7000000
0.08%	SRT ISSUER I VAR 07/31		7000000
0.08%	BOFAS RE-REMIC VAR 04/54	BOFAS	8651000
0.08%	CRIBS MORTGAGE STEP 05/40	CRIBS	7000000
0.08%	SCF EQUIPMENT 6.21% 06/36	SCFET	7265000
0.08%	BMD2 RE-REMIC ZERO 05/52	BMD2	7750000
0.07%	INTERNATIONAL 2.3% 11/30	IFF	7800000
0.07%	DUKE ENERGY 5.55% 09/36	DUK	6985000
0.07%	UMBS MORTPASS 5.5% 09/55	FR	7023819
0.07%	MIDCON 7.094 13OCT33		6862361
0.07%	MULTIFAMILY FLT 09/56	MCAS	6857000
0.07%	MARINER 5.84% 11/38	MFIT	6985000
0.07%	SPACE 5.65% 07/33	SPCX	7400000
0.07%	PACIFIC GAS 4.95% 07/50	PCG	8680000
0.07%	FREMF 2019-K89 VAR 01/51	FREMF	7000000
0.07%	UNITED 5.375% 03/33	MEX	7174000
0.07%	GOODLEAP HOME 6.63% 07/50	GDLP	6772000
0.07%	FHLMC REMICS FLT 08/56	FHR	9391529
0.07%	UMBS MORTPASS 3.5% 06/52	FR	7798364
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 5% 09/53	FN	6981555
0.07%	MARINER 6.54% 05/38	MFIT	6650000
0.07%	AMERICAN 7.98% 11/31	ACAR	6500000
0.07%	FNMA MORTPASS 3.5% 12/62	FN	7658649
0.07%	POST ROAD 5.12% 06/33	PREF	6737000
0.07%	CAFL STEP 05/40	CAFL	6600000
0.07%	RCKT MORTGAGE STEP 02/56	RCKT	6775750
0.07%	UNITED 4.625% 09/28	T	6585000
0.07%	FHLMC REMICS FLT 07/56	FHR	7809016
0.07%	PROGRESS 3.85% 02/41	PROG	6900000
0.07%	KBC GROUP NV VAR 10/32	KBCBB	6500000
0.07%	LHOME MORTGAGE VAR 04/40	LHOME	6540000
0.07%	GOODGREEN 3.86% 10/54	GOODG	7284668
0.07%	UMBS MORTPASS 5% 07/52	FN	6773432
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%	US BANK NA 4.959% 12/46	USCLN	6624764
0.07%	FMC GMSR ISSUER VAR 10/26	FMMSR	6680000
0.07%	BREAN ASSET 4.25% 10/65	BABS	6774545
0.07%	PTCM RE-REMIC VAR 10/51	PTCM	8000000
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%	UMBS MORTPASS 3% 01/52	FN	7537250
0.07%	LHOME MORTGAGE STEP 01/41	LHOME	6415000
0.07%	ENBRIDGE INC 5.45% 03/36	ENBCN	6500000
0.07%	NALP BUSINESS 5.72% 06/51	NALP	6449288
0.07%	DT AUTO 11.06% 04/30	DTAOT	6000000
0.07%	SOPAIPILLA 7.534% 11/48	TXEDCI	6300000
0.07%	TOWD POINT STEP 02/66	TPMT	6400977
0.07%	REPRISE 6.31% 04/33	RFIN	6250000
0.07%	UNITED 4.375% 11/30	T	6300000
0.07%	GNMA II 3.5% 04/53	G2	7038524
0.07%	OPORTUN 5.52% 05/33	OPTN	6150000
0.07%	AMERICAN 7.66% 02/33	ACAR	6000000
0.07%	GLOBAL 5.55% 11/35	GPN	6570000
0.07%	WESTGATE 6.08% 10/39	WESTR	6134078
0.07%	RWC 5.007% 06/40	RWC	6255144
0.07%	UMBS MORTPASS 2.5% 01/52	FN	7490444
0.07%	DLIC RE-REMIC VAR 04/53	DLIC	7000000
0.07%	FNMA REMICS 0.25% 07/56	FNR	8594146
0.07%	UMBS MORTPASS 3% 04/52	FN	7133398
0.07%	PROGRESS 3.567% 12/40	PROG	6384539
0.07%	RCKT MORTGAGE STEP 03/56	RCKT	6156207
0.07%	BANK OF NOVA VAR 06/32	BNS	6220000
0.07%	MPIRE2025MFFRN13SEP30144A		5994803
0.07%	UPSTART 4.98% 03/36	UPST	6073000
0.07%	EXETER 5.23% 01/32	EART	6080000
0.06%	MARTIN 6.375% 08/56	MLM	5890000
0.06%	FIGRE TRUST STEP 07/56	FIGRE	6027559
0.06%	GAM RE-REMIC ZERO 01/52	GAM	7028000
0.06%	NRG ENERGY 5.407% 10/35	NRG	6325000
0.06%	GNMA II 2.5% 11/55	G2	7213072
0.06%	PSA TRUST VAR 08/43	PSA	6010000
0.06%	AIRCASTLE LTD / 5% 05/31	AYR	6100000
0.06%	BOFAS RE-REMIC VAR 05/51	BOFAS	6314000
0.06%	FNMA MORTPASS 2.5% 09/61	FN	7584093
0.06%	GNMA 2026-107 FLT 06/56	GNR	7067049
0.06%	BREAN ASSET VAR 03/78	BABS	6018745
0.06%	GLS AUTO 5.13% 08/31	GCAR	6000000
0.06%	GOLDMAN SACHS VAR 01/37	GS	6320000
0.06%	FNMA MORTPASS 1.97% 11/31	FN	6752559
0.06%	PUGET ENERGY 5.725% 03/35	PSD	5985000
0.06%	BPCE SA VAR 06/37	BPCEGP	6330000
0.06%	AMERICAN TOWER 4.7% 12/32	AMT	6145000
0.06%	FOUNDRY JV 6.2% 01/37	FABSJV	5855000
0.06%	GOODGREEN 2.76% 04/55	GOODG	6983327
0.06%	AT&T INC 3.55% 09/55	T	9940000
0.06%	HOME 3.198% 01/41	HPA	6253541
0.06%	MVW 2025-2 4.72% 10/44	MVWOT	5940263
0.06%	JBS NV/JBS USA 6.5% 12/52	JBS	6155000
0.06%	ONEMAIN DIRECT 4.7% 01/34	ODART	6000000
0.06%	MOO 4.875% 10/66	MOOST	6450000
0.06%	GNMA II 4.5% 03/52	G2	6262086
0.06%	UNITED STATES ZERO 11/35	S	9000000
0.06%	CSMC 3.3039% 09/37	CSMC	6408072
0.06%	HSBC HOLDINGS VAR 08/37	HSBC	5950000
0.06%	BREAN ASSET 4.5% 07/66	BABS	6000000
0.06%	UMBS MORTPASS 3% 04/52	FN	6722829
0.06%	AMERICAN 4.1% 07/29	AAL	5768015
0.06%	GNMA 2026-107 FLT 06/56	GNR	6934365
0.06%	BMD2 RE-REMIC ZERO 05/52	BMD2	6619500
0.06%	BELL 5.45% 11/36	BCECN	5940000
0.06%	EMERA US 4.75% 06/46	EMACN	6885000
0.06%	GNMA II 4.5% 04/66	G2	6162348
0.06%	GOODGREEN 2.63% 04/55	GOODG	6802896
0.06%	UMBS MORTPASS 3% 04/52	FR	6605597
0.06%	GAM RE-REMIC ZERO 11/50	GAM	6000000
0.06%	BANK OF AMERICA VAR 01/36	BAC	5650000
0.06%	CREDIT AGRICOLE VAR 08/32	ACAFP	5720000
0.06%	FNMA 1.515% 07/32	FN	6599055
0.06%	GNMA II MORTPASS 3% 08/54	G2	6457901
0.06%	DRIVE AUTO 4.9% 12/32	DRIVE	5615000
0.06%	FNMA MORTPASS 4.09% 10/32	FN	5790000
0.06%	SOCIETE VAR 10/36	SOCGEN	6000000
0.06%	BUSINESS JET 6.099% 06/41	BJETS	5516612
0.06%	BRIDGECREST 5.27% 05/31	BLAST	5500000
0.06%	GNMA 2023-63 SY FLT 05/53	GNR	5651435
0.06%	GNMA II MORTPASS 7% 02/55	G2	5124237
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	5413430
0.06%	GS STEP 05/56	GSMBS	5463070
0.06%	STREAM 6.12% 09/45	STRE	5379137
0.06%	RCKT MORTGAGE STEP 04/56	RCKT	5445240
0.06%	GNMA II 2.5% 09/52	G2	6504029
0.06%	GNMA II 6.5% 09/55	G2	5052520
0.06%	PROGRESS 3.65% 02/42	PROG	5734000
0.06%	ORANGE SA 4.75% 01/33	ORAFP	5610000
0.06%	UNITED STATES ZERO 08/34	S	7772000
0.06%	FNMA MORTPASS 4.87% 05/31	FN	5315530
0.06%	BUSINESS JET 5.754% 09/39	BJETS	5322380
0.06%	UNITED STATES ZERO 02/45	S	14300000
0.06%	KBC GROUP NV VAR 09/31	KBCBB	5472000
0.06%	FNMA REMICS ZERO 06/56	FNR	7336422
0.06%	BREAN ASSET 4.5% 05/64	BABS	5371384
0.06%	FNMA MORTPASS 4.59% 05/32	FN	5369300
0.06%	AMSR 3.655% 06/42	AMSR	5750000
0.06%	ABBVIE INC 5.55% 03/56	ABBV	5605000
0.06%	GNMA II MORTPASS 3% 04/54	G2	6066569
0.06%	DLIC RE-REMIC VAR 12/52	DLIC	6000000
0.06%	GNMA II 6.5% 09/55	G2	4940541
0.06%	ROCK TRUST 6.47127% 11/41	ROCC	5150000
0.06%	CREDIT AGRICOLE VAR 01/37	ACAFP	5581000
0.06%	GNMA II 6.5% 09/55	G2	4926843
0.06%	HILTON GRAND 4.9% 10/44	HGVT	5230472
0.06%	RENEW 2024-1 6.208% 11/59	RENEW	5203902
0.06%	GNMA 2023-128 FLT 08/53	GNR	5643738
0.06%	SEASONED LOANS 3% 05/35	SLST	5667008
0.06%	PURCHASING 5.25% 08/30	PPWR	5175000
0.06%	DAILYPAY 6.9% 10/29	DLPY	5100000
0.06%	GNMA II 6.5% 08/55	G2	4937691
0.06%	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%	MULTIFAMILY FLT 05/55	MCAS	4993772
0.05%	CARMAX SELECT 5.46% 07/31	CMXS	5000000
0.05%	GNMA II MORTPASS 6% 09/55	G2	4932358
0.05%	MVW 2026-1 5.36% 03/43	MVWOT	5115059
0.05%	AMERICAN 4.85% 05/32	ACAR	5077000
0.05%	AQUA FINANCE 2.4% 07/46	AQFIT	5450562
0.05%	PSA TRUST VAR 08/43	PSA	5093000
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%	MORGAN STANLEY VAR 01/38	MS	5000000
0.05%	ONEMAIN DIRECT 6.1% 07/37	ODART	5000000
0.05%	EXETER 5.89% 07/31	EART	4900000
0.05%	EXETER SELECT 5% 03/32	ESART	5000000
0.05%	FNMA MORTPASS 4% 06/57	FN	5488267
0.05%	BUNGE LTD 4.65% 09/34	BG	5256000
0.05%	FNMA MORTPASS 4.78% 03/31	FN	4962149
0.05%	EOG RESOURCES 5.35% 01/36	EOG	5000000
0.05%	GOLDMAN SACHS VAR 07/57	GS	5000000
0.05%	GNMA II MORTPASS 3% 10/54	G2	5698431
0.05%	BARCLAYS PLC VAR 06/32	BACR	5000000
0.05%	BBVA MEXICO SA 5.4% 06/31	BBVASM	4981000
0.05%	REGIONAL 6.01% 11/37	RMIT	4900000
0.05%	SOLVENTUM CORP 5.6% 03/34	SOLV	4903000
0.05%	BRIDGECREST 5.41% 08/31	BLAST	4889000
0.05%	UMBS MORTPASS 4% 11/52	FR	5358134
0.05%	EJ HUGOTON 5.391 10OCT41		4812052
0.05%	UMBS MORTPASS 3% 09/51	FR	5662565
0.05%	FNMA MORTPASS 4.27% 12/32	FN	5040000
0.05%	NUTRIEN LTD 5.35% 05/36	NTRCN	5000000
0.05%	FHLMCGLD 4.47% 12/33	FR	5000000
0.05%	HSBC HOLDINGS VAR 05/34	HSBC	5000000
0.05%	PTCM RE-REMIC VAR 06/53	PTCM	5481000
0.05%	FNMA-ACES 2.1% 11/35	FNA	5467284
0.05%	FNMA MORTPASS 4.47% 01/33	FN	4958103
0.05%	GOLDMAN SACHS VAR 06/37	GS	5000000
0.05%	GNMA II 2.5% 08/55	G2	5768664
0.05%	GNMA 2023-89 QS FLT 06/53	GNR	5212838
0.05%	FNMA REMICS 1.75% 07/49	FNR	5801641
0.05%	PROGRESS 2.811% 11/40	PROG	5050000
0.05%	VEROS AUTO 5.22% 07/31	VEROS	4757000
0.05%	HCA INC 5.95% 09/54	HCA	5100000
0.05%	AQUA FINANCE 3.14% 07/46	AQFIT	5153259
0.05%	MIZUHO VAR 07/47	MIZUHO	5000000
0.05%	UMBS MORTPASS 4.5% 12/52	FR	5067786
0.05%	BARCLAYS PLC VAR 06/37	BACR	5000000
0.05%	FNMA 4.385% 10/34	FN	5000000
0.05%	HILTON GRAND 5.01% 02/43	HGVT	4777476
0.05%	WELLS FARGO & VAR 12/35	WFC	4910000
0.05%	BRIDGE 4.2% 09/42	BRDGE	5127558
0.05%	FNMA MORTPASS 4.23% 09/34	FN	5000000
0.05%	ORACLE CORP 6.7% 02/56	ORCL	5855000
0.05%	SEASONED 4.25% 06/65	SCRT	5031059
0.05%	PROGRESS 2.262% 11/40	PROG	5000000
0.05%	GLENCORE 5.508% 04/36	GLENLN	4850000
0.05%	SOLVENTUM CORP 5.9% 04/54	SOLV	5000000
0.05%	GNMA 2022-87 JT FLT 05/52	GNR	5336406
0.05%	EAGLE FUNDING 5.5% 08/30	MEXPCP	4681000
0.05%	SCF EQUIPMENT 5.33% 06/36	SCFET	4845000
0.05%	TOWD POINT VAR 11/60	TPMT	5255276
0.05%	PRPM 2024-RPL1 STEP 12/64	PRPM	4720873
0.05%	GNMA 2026-120 FLT 07/56	GNR	5367307
0.05%	AMERICAN 7.92% 03/32	ACAR	4500000
0.05%	MIDCON 6.531% 02/51		4603155
0.05%	SCE RECOVERY 6.036% 12/54	EIX	4640000
0.05%	PROGRESS 4% 12/42	PROG	4970000
0.05%	UMBS MORTPASS 2.5% 03/52	FN	5614058
0.05%	FIGRE TRUST VAR 06/56	FIGRE	4616715
0.05%	CAPITAL ONE VAR 09/36	COF	4875000
0.05%	UBS GROUP AG VAR 11/33	UBS	4800000
0.05%	FNMA REMICS 2.5% 03/52	FNR	4988993
0.05%	SCE RECOVERY 6.093% 06/61	EIX	4480000
0.05%	CSMC 3.953% 09/37	CSMC	5000000
0.05%	HSBC HOLDINGS VAR 11/36	HSBC	4855000
0.05%	AT&T INC 6.2% 10/56	T	5000000
0.05%	ONEMAIN 1.95% 06/36	OMFIT	4700000
0.05%	CSTL COMMERCIAL VAR 11/42	CSTL	4698900
0.05%	UPSTART 5.08% 05/36	UPST	4529000
0.05%	GOLDMAN SACHS VAR 04/34	GS	4685000
0.05%	FHLMC SEASONED 3% 02/59	SCRT	4937997
0.05%	FREMF 2019-K96 VAR 08/56	FREMF	4754000
0.05%	UMBS MORTPASS 3% 12/51	FR	5280944
0.05%	GOODLEAP HOME 5% 10/49	GDLP	4562705
0.05%	GAM RE-REMIC ZERO 09/51	GAM	5000000
0.05%	MIZUHO VAR 07/31	MIZUHO	4565000
0.05%	M&T BANK RV 4.35% 01/46	MTBRV	4621660
0.05%	GLOBAL 5.2% 11/32	GPN	4675000
0.05%	BROADCOM INC 3.5% 02/41	AVGO	6155000
0.05%	TOWD POINT VAR 02/63	TPMT	5000000
0.05%	GNMA II 2.5% 09/53	G2	5354074
0.05%	CSMC 4.1846% 09/37	CSMC	5350000
0.05%	BRIDGECREST 4.99% 11/31	BLAST	4500000
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%	HILTON GRAND 5.39% 10/44	HGVT	4433124
0.05%	BAMLL RE-REMIC 0% 11/51	BAMLL	5000000
0.05%	BANK OF AMERICA VAR 10/32	BAC	4340000
0.05%	BREAN ASSET VAR 05/65	BABS	4494745
0.05%	UMBS MORTPASS 3% 05/51	FN	5138086
0.05%	UMBS MORTPASS 4.5% 08/52	FR	4667743
0.05%	CREDIT 4.96% 06/36	CAALT	4430000
0.05%	GS VAR 11/67	GSMBS	4351454
0.05%	BREAN ASSET 5% 01/65	BABS	4432285
0.05%	MARVELL 5.45% 07/35	MRVL	4487000
0.05%	GNMA II 3.5% 04/66	G2	5122097
0.05%	UMBS MORTPASS 3% 04/52	FN	5161254
0.05%	TORONTO-DOMI 4.866% 04/33	TD	4500000
0.05%	BNP PARIBAS SA VAR 01/33	BNP	4383000
0.05%	FHLMC SEASONED 4% 10/58	SCRT	4703985
0.05%	UNITED 2.125% 02/54	TII	4775000
0.05%	DLIC RE-REMIC VAR 09/53	DLIC	5000000
0.05%	REGIONAL 6.58% 04/34	RMIT	4250000
0.05%	SOUTHWESTERN 6% 03/37	AEP	4285000
0.05%	OLIT 2025-HB2 VAR 11/38	OLIT	4535000
0.05%	MITSUBISHI UFJ VAR 04/47	MUFG	4430000
0.05%	DANSKE BANK A/S VAR 03/31	DANBNK	4300000
0.05%	UNITED STATES OF 5% 09/31	T	4170000
0.05%	UMBS MORTPASS 2.5% 10/51	FN	5143675
0.05%	CHARTER 7.087% 09/38	CHTR	4597000
0.05%	GNMA II 2.5% 07/53	G2	5100048
0.05%	UMBS MORTPASS 5% 11/52	FR	4383643
0.05%	CVS 5.773% 01/33	CVSPAS	4233190
0.05%	AMGEN INC 4.85% 02/36	AMGN	4425000
0.05%	SBA 5.15% 07/31	SBAC	4275000
0.04%	RESEARCH-DRI 5.377% 03/35	RPM	4165000
0.04%	UMBS MORTPASS 3% 10/53	FN	4944987
0.04%	UPG HI 2025-2 5% 09/47	UPGHI	4177070
0.04%	GNMA II 6.5% 08/55	G2	3990039
0.04%	WELLS FARGO & VAR 09/37	WFC	4140000
0.04%	MVW 2025-1 5.21% 09/42	MVWOT	4141204
0.04%	FNMA REMICS 0.5% 09/54	FNR	5443745
0.04%	PTCM RE-REMIC VAR 09/54	PTCM	4446900
0.04%	GNMA II 2.5% 05/53	G2	4965647
0.04%	MPLX LP 5.95% 04/55	MPLX	4365000
0.04%	FNMA-ACES VAR 07/35	FNA	4939000
0.04%	SCF EQUIPMENT 4.82% 06/36	SCFET	4266000
0.04%	BANCO BILBAO 5.127% 03/36	BBVASM	4400000
0.04%	FHLMC SEASONED 3.5% 11/57	SCRT	5352354
0.04%	VISTRA 5.7% 12/34	VST	4145000
0.04%	BAKER HUGHES 4.65% 06/33	BKR	4245000
0.04%	FORTIVA RETAIL 6.9% 05/31	FRCMT	4000000
0.04%	NOMURA 5.545% 07/36	NOMURA	4200000
0.04%	PROGRESS 4% 10/42	PROG	4426586
0.04%	CPS AUTO 6.55% 01/33	CPS	4000000
0.04%	NEXGEN 2025-1 VAR 11/31		4000000
0.04%	BXP TRUST VAR 06/39	BXP	4080000
0.04%	EATON CORP 4.5% 03/33	ETN	4185000
0.04%	CONSUMER 4.85% 02/32	CPS	4000000
0.04%	SANTANDER VAR 06/37	SANUSA	4170000
0.04%	FNMA MORTPASS 4.93% 03/34	FN	4056000
0.04%	BREAN ASSET 4.5% 07/65	BABS	4123582
0.04%	GNMA II 2.5% 04/56	G2	4820731
0.04%	HILTON GRAND 5.36% 02/43	HGVT	4015952
0.04%	UMBS MORTPASS 4% 01/55	FR	4391945
0.04%	GNMA 2021-188 PA 2% 10/51	GNR	4922391
0.04%	PFP 2026-14 LTD FLT 12/43	PFP	3935000
0.04%	PERIMETER 5.58% 12/30	PMNBT	4000000
0.04%	RCKT MORTGAGE STEP 11/55	RCKT	4004035
0.04%	FNMA MORTPASS 4.94% 05/34	FN	4000000
0.04%	ONEOK LLC 6.25% 10/55	OKE	4000000
0.04%	FNMA MORTPASS 4.96% 10/35	FN	4000000
0.04%	FNMA MORTPASS 2.5% 08/59	FN	4935541
0.04%	SOUTHERN 5.75% 04/54	EIX	4550000
0.04%	FHLMC SEASONED 2.5% 05/60	SCRT	4882689
0.04%	FNMA MORTPASS 4.84% 01/34	FN	4000000
0.04%	FNMA MORTPASS 4.23% 10/32	FN	4080000
0.04%	UBS GROUP AG VAR 08/37	UBS	4165000
0.04%	PRM7 TRUST VAR 11/42	PRM7	4060000
0.04%	FNMA MORTPASS 1.6% 09/31	FN	4490251
0.04%	HUNTINGTON 4.835% 09/33	HACLN	3905583
0.04%	PROGRESS 2.722% 12/40	PROG	4119057
0.04%	UNITED 5.625% 02/34	MEX	4059000
0.04%	FNMA MORTPASS 4.44% 09/30	FN	3948879
0.04%	SANTANDER 4.95% 01/32	SDART	3930000
0.04%	GNMA 2022-190 FLT 11/52	GNR	4583129
0.04%	T-MOBILE USA 3.4% 10/52	TMUS	6385000
0.04%	UNITED 4.125% 03/29	T	3895000
0.04%	PTCM RE-REMIC VAR 06/53	PTCM	4000000
0.04%	FNMA MORTPASS 4.53% 10/31	FN	3931000
0.04%	FNMA MORTPASS 3% 09/60	FN	4649664
0.04%	DEEPHAVEN VAR 03/67	DRMT	4089227
0.04%	BANK OF NOVA VAR 02/34	BNS	4015000
0.04%	RENEW 2023-1 5.9% 11/58	RENEW	3897075
0.04%	FREMF 2019-K102 VAR 12/51	FREMF	4075000
0.04%	BG BETA I LTD VAR 07/54		3935100
0.04%	UMBS MORTPASS 5.5% 11/54	FN	3889715
0.04%	GNMA II 2.5% 06/54	G2	4598245
0.04%	BRIDGE 4.35% 09/42	BRDGE	4250815
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 II 3.5% 04/52	G2	4312007
0.04%	EVERGY 5.95% 09/36	EVRG	3755000
0.04%	GNMA II 2.5% 03/51	G2	4634491
0.04%	BMD2 RE-REMIC VAR 05/52	BMD2	4000000
0.04%	COLUMBIA 5.507% 05/36	CPGX	3850000
0.04%	ABL 2024-RTL1 STEP 09/29	ABL	3715000
0.04%	GNMA 2022-215 TN 4% 12/62	GNR	4135500
0.04%	STREET CAPITAL 0% 02/30		3684766
0.04%	ONITY LOAN VAR 05/39	OLIT	4005000
0.04%	VISTRA 5.25% 10/35	VST	3920000
0.04%	AVOLON 5.15% 01/30	AVOL	3732000
0.04%	HERO FUNDING 4.67% 09/48	HERO	3902712
0.04%	MERCURY 6.39% 06/32	MFCC	3706000
0.04%	FREMF 2019-K91 VAR 04/51	FREMF	3795000
0.04%	UNITED STATES ZERO 05/49	SP	12315000
0.04%	ONEMAIN 2.47% 06/36	OMFIT	3910000
0.04%	FNMA 4.495% 01/33	FN	3800000
0.04%	KINDER MORGAN 5.5% 03/44	KMI	3980000
0.04%	FNMA MORTPASS 4.5% 09/63	FN	3925021
0.04%	MIZUHO BANK 5.772% 04/46	MIZUHO	3800000
0.04%	CITIGROUP INC VAR 03/36	C	3755000
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%	OCTANE 5.54% 06/47	OCTL	3600000
0.04%	ACHM TRUST VAR 11/55	ACHM	3691637
0.04%	SANTANDER 6.28% 08/31	SDART	3500000
0.04%	UMBS MORTPASS 3.5% 12/51	FN	4060125
0.04%	UMBS MORTPASS 3% 08/51	FN	4186196
0.04%	AMCOR 5.125% 03/36	AMCR	3725000
0.04%	FREMF 2017-K71 VAR 11/50	FREMF	3606000
0.04%	M&T BANK CORP VAR 07/31	MTB	3570000
0.04%	SANTANDER VAR 06/32	SANUSA	3610000
0.04%	BOFAS RE-REMIC VAR 11/51	BOFAS	4000000
0.04%	ONEMAIN 2.76% 09/35	OMFIT	3600000
0.04%	AVIS BUDGET 6.24% 08/31	AESOP	3500000
0.04%	BANK OF AMERICA VAR 10/37	BAC	3470000
0.04%	FNMA MORTPASS 5.12% 08/35	FN	3535000
0.04%	AQUA FINANCE 4.76% 04/51	AQFIT	3578762
0.04%	KIMBERLY-CLARK 5.8% 10/36	KMB	3450000
0.04%	MTN COMMERCIAL VAR 05/43	MTN	3600000
0.04%	FNMA MORTPASS 4.9% 05/33	FN	3542922
0.04%	THERMO 4.902% 02/36	TMO	3655000
0.04%	SUMITOMO MITSUI VAR 01/47	SUMIBK	3755000
0.04%	FNMA REMICS 3.5% 03/60	FNR	4021176
0.04%	FNMA MORTPASS 4% 04/64	FN	3894878
0.04%	GLS AUTO 4.9% 01/32	GCAR	3500000
0.04%	PROGRESS 3.75% 02/42	PROG	3750000
0.04%	UNITED STATES ZERO 11/40	S	7210000
0.04%	DOMINION 5.35% 06/36	D	3590000
0.04%	FNMA MORTPASS 4.34% 11/33	FN	3631000
0.04%	IDENTITY 6.793% 03/65		3500000
0.04%	BANK OF AMERICA VAR 04/32	BAC	3550000
0.04%	FNMA MORTPASS 4.53% 05/35	FN	3590000
0.04%	FNMA MORTPASS 4.44% 09/33	FN	3585000
0.04%	GNMA II MORTPASS 3% 12/51	G2	3955211
0.04%	EXETER 4.68% 03/32	EART	3445000
0.04%	AERCAP 5.875% 10/33	AER	3400000
0.04%	BAML RCAP FRN 25OCT27		3389964
0.04%	UMBS MORTPASS 3.5% 04/52	FN	3880232
0.04%	BOEING 5.805% 05/50	BA	3620000
0.04%	RFT 2024-2 STEP 09/28	RFT	3400586
0.04%	META 5.625% 11/55	META	4165000
0.04%	GNMA II 6.5% 06/55	G2	3193400
0.04%	SPACE 5.875% 07/36	SPCX	3705000
0.04%	SEASONED 3.25% 06/65	SCRT	4138445
0.04%	GNMA II MORTPASS 6% 10/55	G2	3305877
0.04%	UNION 5.75% 09/56	AEE	3500000
0.04%	UMBS MORTPASS 3% 03/52	FN	3935015
0.04%	GNMA II 6.5% 10/55	G2	3228925
0.04%	GNMA 2025-105 FLT 06/55	GNR	3867735
0.04%	GLS AUTO 5.59% 01/31	GCAR	3300000
0.04%	CVS 6.036% 12/28	CVSPAS	3277703
0.04%	UMBS MORTPASS 3.5% 05/52	FN	3774774
0.04%	APPALACHIAN 5.836% 04/48	AEP	3340000
0.04%	VEROS AUTO 6.01% 01/32	VEROS	3301000
0.04%	SEMPRA 5.25% 03/36	SRE	3430000
0.04%	RKTL 2026-1 4.64% 02/35	RKTL	3310000
0.04%	AMERIPRISE 5.35% 06/36	AMP	3390000
0.04%	FNMA MORTPASS 4.59% 01/33	FN	3350000
0.03%	CSTL COMMERCIAL VAR 11/42	CSTL	3400000
0.03%	FNMA MORTPASS 4.89% 03/31	FN	3255791
0.03%	UPSTART 5.83% 05/36	UPST	3250000
0.03%	UMBS MORTPASS 5% 10/52	FN	3332897
0.03%	TARGA 4.9% 09/30	TRGP	3247000
0.03%	CITIGROUP INC VAR 06/35	C	3275000
0.03%	RWC 5.256% 06/40	RWC	3295000
0.03%	UNITED 4.625% 08/36	T	3250000
0.03%	GNMA II 7.5% 02/55	G2	2978894
0.03%	HCA INC 5.75% 03/35	HCA	3195000
0.03%	CONTINENTAL 5.78% 12/32	CFCC	3160000
0.03%	PACIFIC GAS AND 6% 05/56	PCG	3535000
0.03%	NOMURA 5.166% 07/31	NOMURA	3230000
0.03%	AMSR 4.275% 11/42	AMSR	3417000
0.03%	NTT FINANCE 5.483% 11/36	NTT	3320000
0.03%	UMBS MORTPASS 5.5% 03/56	FR	3226498
0.03%	GNMA 2023-70 WS FLT 05/53	GNR	3638890
0.03%	BOEING 3.375% 06/46	BA	4660000
0.03%	COMMONWEALTH VAR 09/37	CBAAU	3170000
0.03%	CHARLES SCHWAB VAR 08/37	SCHW	3190000
0.03%	UBS GROUP AG VAR 09/34	UBS	3160000
0.03%	HOME 2.652% 12/26	HPA	3116434
0.03%	UMBS MORTPASS 2.5% 03/52	FN	3809665
0.03%	UMBS MORTPASS 5.5% 03/54	FN	3157579
0.03%	FNMA REMICS 1.875% 03/51	FNR	3865355
0.03%	UMBS MORTPASS 3% 04/52	FR	3688692
0.03%	OCTANE 9.25% 08/30	OCTL	3000000
0.03%	COMCAST CORP 3.4% 07/46	CMCSA	5000000
0.03%	ABBVIE INC 5.3% 09/36	ABBV	3130000
0.03%	EXETER 5.16% 03/32	EART	3098000
0.03%	CSTL COMMERCIAL VAR 02/43	CSTL	3188000
0.03%	VEROS AUTO 4.84% 05/29	VEROS	3055000
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	3736381
0.03%	RESURGENT 6.78 01JUL30		3000000
0.03%	FNMA MORTPASS 4.21% 11/32	FN	3166000
0.03%	BAML RCAP FRN 26OCT29		3000000
0.03%	OPORTUN 6.45% 05/33	OPTN	3000000
0.03%	SBA 5.45% 07/33	SBAC	3100000
0.03%	SCE RECOVERY 5.388% 12/45	EIX	3030000
0.03%	PERIMETER 6.12% 12/30	PMNBT	2997000
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%	CSTL COMMERCIAL VAR 11/42	CSTL	3110000
0.03%	MITSUBISHI UFJ VAR 01/37	MUFG	3160000
0.03%	BARC 2026-CES1 STEP 01/56	BARC	3039011
0.03%	UMBS MORTPASS 5% 05/54	FN	3111296
0.03%	GNMA II MORTPASS 6% 10/55	G2	2915288
0.03%	LENDMARK 5.98% 10/34	LFT	3000000
0.03%	GNMA II 6.5% 03/55	G2	2808844
0.03%	UMBS MORTPASS 2.5% 09/50	FN	3587321
0.03%	MARINER 5.69% 05/38	MFIT	2962000
0.03%	GNMA II MORTPASS 3% 02/54	G2	3422117
0.03%	COREVEST 3.379% 12/52	CAFL	3432000
0.03%	FNMA MORTPASS 5.09% 08/33	FN	2958000
0.03%	CREDIT 4.87% 01/36	CAALT	2955000
0.03%	FNMA MORTPASS 4.61% 07/32	FN	3000000
0.03%	FMC GMSR ISSUER VAR 10/26	FMMSR	3022400
0.03%	GNMA II 2.5% 08/53	G2	3528158
0.03%	MVW 2025-2 4.97% 10/44	MVWOT	3004698
0.03%	NEW STEP 03/39	NRMLT	2900287
0.03%	GNMA II 2.5% 10/53	G2	3521947
0.03%	AMSR 2023-SFR1 4% 04/40	AMSR	3000000
0.03%	GLS AUTO 5.61% 11/30	GCAR	2900000
0.03%	MORGAN STANLEY VAR 04/32	MS	2990000
0.03%	DRIVE AUTO 5.41% 09/32	DRIVE	2900000
0.03%	HORNBECK OFFSHORE 8.9		2817540
0.03%	GNMA II MORTPASS 3% 01/55	G2	3394672
0.03%	GNMA II 5.5% 07/55	G2	2931201
0.03%	EQUINIX EUROPE 4.6% 11/30	EQIX	2990000
0.03%	FNMA MORTPASS 4.48% 11/32	FN	3000000
0.03%	GNMA II MORTPASS 3% 08/65	G2	3416865
0.03%	CHENIERE 5.2% 07/36	LNG	3025000
0.03%	ORACLE CORP 4.375% 05/55	ORCL	5000000
0.03%	BUSINESS JET 5.364% 09/39	BJETS	2900791
0.03%	UMBS MORTPASS 2.5% 04/52	FR	3577371
0.03%	STREAM 7.89% 07/44	STRE	2756517
0.03%	UNITED 2.875% 05/43	T	3900000
0.03%	GNMA II 6.5% 08/55	G2	2767894
0.03%	FNMA MORTPASS 4.55% 06/35	FN	3000000
0.03%	UMBS MORTPASS 6% 06/54	FR	2823064
0.03%	MOO VAR 12/65	MOOST	3000000
0.03%	PROGRESS 3.13% 01/39	PROG	3000000
0.03%	PROGRESS 2.711% 11/40	PROG	3000000
0.03%	CSTL COMMERCIAL VAR 02/43	CSTL	2940000
0.03%	ONITY LOAN VAR 06/39	OLIT	3060000
0.03%	GNMA II MORTPASS 2% 10/52	G2	3549822
0.03%	CHARTER 7.337% 09/41	CHTR	3059000
0.03%	MERCURY 6.31% 02/32	MFCC	2830000
0.03%	BAHA TRUST VAR 12/41	BAHA	2800000
0.03%	JONAH ENERGY 7.625% 08/39	JONAH	2800999
0.03%	FREMF 2019-KS11 VAR 06/29	FREMF	2952000
0.03%	ALPHABET INC 5.65% 02/56	GOOGL	3105000
0.03%	FNMA 5.025% 06/34	FN	2831000
0.03%	UNITED STATES ZERO 02/49	S	9435000
0.03%	GNMA 2022-172 FLT 10/52	GNR	3292352
0.03%	STREAM 5.48% 09/45	STRE	2787333
0.03%	MORGAN STANLEY VAR 01/37	MS	2945000
0.03%	RCKT MORTGAGE STEP 09/44	RCKT	2750000
0.03%	DEXT ABS 4.23% 04/36	DEXT	2765000
0.03%	FNMA MORTPASS 4.98% 06/31	FN	2746589
0.03%	UNITED 4.125% 11/29	T	2770000
0.03%	AMERICAN 3.65% 12/29	AAL	2810000
0.03%	FNMA 4.635% 10/33	FN	2810226
0.03%	UMBS MORTPASS 5% 11/54	FR	2841473
0.03%	CASCADE MH 1.753% 02/46	CMHAT	2978352
0.03%	FNMA MORTPASS 3% 04/64	FN	3262323
0.03%	FNMA MORTPASS 2.5% 04/64	FN	3425499
0.03%	UMBS MORTPASS 2.5% 09/51	FN	3304523
0.03%	BARCLAYS PLC VAR 02/37	BACR	2895000
0.03%	STANDARD VAR 08/37	STANLN	2765000
0.03%	FNMA MORTPASS 3% 05/58	FN	3222347
0.03%	UNITED STATES OF 5% 05/56	T	2775000
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%	UMBS MORTPASS 2.5% 03/52	FN	3237897
0.03%	XYLEM INC/NY 5.85% 01/37	XYL	2635000
0.03%	REPUBLIC OF 5.227% 02/34	PANAMA	2754000
0.03%	UMBS MORTPASS 2.5% 02/51	FR	3243189
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%	GNMA II 3.5% 06/53	G2	2949877
0.03%	GNMA 2020-47 1.5% 01/49	GNR	3019652
0.03%	TIME WARNER 5.5% 09/41	TWC	3360000
0.03%	UMBS MORTPASS 5% 01/55	FR	2713455
0.03%	UMBS MORTPASS 5% 11/52	FR	2692623
0.03%	AMGEN INC 4.663% 06/51	AMGN	3200000
0.03%	PROGRESS 3.39% 07/42	PROG	2810000
0.03%	FMC GMSR ISSUER VAR 01/28	FMMSR	2600000
0.03%	FNMA MORTPASS 4% 03/63	FN	2932896
0.03%	STREAM 7.11% 03/47	STRE	2550000
0.03%	GOODGREEN 3.23% 10/52	GOODG	2881991
0.03%	NEXGEN INC VAR 11/33		2553122
0.03%	FNMA MORTPASS 4.85% 07/35	FN	2618000
0.03%	UMBS MORTPASS 4.5% 07/52	FR	2741202
0.03%	MOO 4.75% 07/66		2800000
0.03%	GOLDMAN HOME 9.75% 10/52	GHIT	2465630
0.03%	UMBS MORTPASS 2.5% 02/52	FR	3107000
0.03%	STREAM 6.34% 02/45	STRE	2497928
0.03%	MFA 2024-RTL3 STEP 11/39	MFRA	2500000
0.03%	UMBS MORTPASS 2.5% 08/52	FR	3098272
0.03%	WESTLAKE 4.68% 07/31	WLAKE	2502000
0.03%	COREVEST VAR 05/52	CAFL	2699000
0.03%	FNMA MORTPASS 4% 04/56	FN	2765177
0.03%	FNMA MORTPASS 2.15% 03/29	FN	2646000
0.03%	BIOGEN INC 3.25% 02/51	BIIB	3900000
0.03%	CFMT 2024-HB15 VAR 08/34	CFMT	2470000
0.03%	SEASONED 3.25% 11/64	SCRT	2974523
0.03%	FIG SIX TRUST VAR 08/56	FIGX	2460587
0.03%	FNMA MORTPASS 4.47% 10/32	FN	2514389
0.03%	WOLF ENERGY 5.698% 07/50		2417155
0.03%	TIME WARNER 5.875% 11/40	TWC	3000000
0.03%	GNMA II 5.5% 10/55	G2	2451750
0.03%	FNMA MORTPASS 4.42% 06/32	FN	2500000
0.03%	SUMITOMO MITSUI VAR 07/33	SUMIBK	2500000
0.03%	PUBLIC SERVICE 6.2% 08/56	XEL	2420000
0.03%	VISTRA 6% 04/34	VST	2421000
0.03%	SOCIETE VAR 04/33	SOCGEN	2455000
0.03%	SANTANDER 5.97% 10/31	SDART	2385000
0.03%	TRICON 2.032% 11/39	TAH	2500000
0.03%	EXETER 5.57% 10/31	EART	2400000
0.03%	PUBLIC 5.45% 01/36	AEP	2470000
0.03%	FIGRE TRUST VAR 11/55	FIGRE	2459056
0.03%	VERDANT 5.37% 05/33	VERD	2400000
0.03%	FNMA MORTPASS 5.29% 10/31	FN	2371891
0.03%	HILTON GRAND 5.71% 08/40	HGVT	2389366
0.03%	CSTL COMMERCIAL VAR 11/42	CSTL	2500000
0.03%	FIRST 4.75% 12/31	FIAOT	2410000
0.03%	FNMA MORTPASS 4.37% 01/32	FN	2441003
0.03%	AMCR ABS 6.25% 05/33	AMCR	2357000
0.03%	PACIFIC GAS 6.1% 10/55	PCG	2600000
0.03%	AQUA FINANCE 3.47% 07/40	AQFIT	2431537
0.03%	PURCHASING 4.37% 08/30	PPWR	2380000
0.03%	FHLMC 3.25% 11/61	SCRT	2856744
0.03%	UNITED STATES OF 3% 05/45	T	3230000
0.03%	META PLATFORMS 5.5% 11/45	META	2778000
0.03%	UPSTART2025TEFRN15SEP2714		2337396
0.03%	UNITED STATES OF 3% 11/44	T	3200000
0.03%	GNMA 2023-53 SL FLT 04/53	GNR	2686411
0.03%	FOUNDRY JV 6.1% 01/36	FABSJV	2348000
0.03%	GNMA II 5.5% 10/55	G2	2376539
0.03%	CASCADE MH 3.693% 02/46	CMHAT	3007000
0.03%	GNMA 2023-146 ZERO 10/53	GNR	3055196
0.03%	FNMA-ACES 3.75% 08/33	FNA	2525000
0.03%	UMBS MORTPASS 3.5% 09/51	FN	2637099
0.02%	FNMA MORTPASS 4.37% 08/32	FN	2402000
0.02%	GNMA II MORTPASS 3% 08/53	G2	2680622
0.02%	FNMA REMICS 0.5% 09/54	FNR	3026108
0.02%	UMBS MORTPASS 3% 11/51	FR	2704279
0.02%	GNMA II 2.5% 04/53	G2	2761470
0.02%	GLS AUTO 5.16% 06/31	GCAR	2310000
0.02%	SIERRA 4.8% 12/42	SRFC	2322791
0.02%	PROGRESS 3.555% 04/42	PROG	2483389
0.02%	BX TRUST FLT 12/42	BX	2265000
0.02%	UMBS MORTPASS 4% 06/52	FN	2508891
0.02%	HOME 2.999% 01/41	HPA	2412080
0.02%	FHLMC SEASONED STEP 06/57	SCRT	2563739
0.02%	LENDMARK 5.68% 09/34	LFT	2250000
0.02%	UNITED STATES ZERO 11/42	S	5310000
0.02%	PRM5 TRUST VAR 03/33	PRM5	2250000
0.02%	UNITED 3.7% 09/31	UAL	2370746
0.02%	FNMA MORTPASS 4.34% 11/33	FN	2348000
0.02%	UMBS MORTPASS 4.5% 07/52	FN	2379983
0.02%	UNITED STATES OF 4% 06/32	T	2300000
0.02%	ITC HOLDINGS 5.3% 07/43	ITC	2435000
0.02%	FNMA REMICS ZERO 09/53	FNR	2747566
0.02%	ENERGY 5.35% 01/36	ET	2292000
0.02%	EQV ABS 5.852% 12/40		2222294
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	2071985
0.02%	SYNOPSYS INC 5.7% 04/55	SNPS	2385000
0.02%	DEVON ENERGY 5.9% 02/55	DVN	2275000
0.02%	UMBS MORTPASS 2.5% 10/51	FN	2620543
0.02%	FHLMC SEASONED 3% 04/62	SCRT	2455074
0.02%	PACIFIC GAS 3.75% 08/42	PCG	3000000
0.02%	FIDELITY 4.8% 03/31	FIS	2213000
0.02%	FNMA MORTPASS 4.86% 07/32	FN	2161000
0.02%	WINGSPIRE 4.33% 09/33	WEF	2128015
0.02%	AMAZON.COM INC 5.8% 03/56	AMZN	2350000
0.02%	FNMA MORTPASS 4.54% 01/33	FN	2179585
0.02%	CARVANA AUTO 5.82% 09/30	CRVNA	2085000
0.02%	UNITED 6.625% 01/38	MEX	2140000
0.02%	FNMA MORTPASS 3% 09/61	FN	2545795
0.02%	FNMA MORTPASS 4.5% 04/64	FN	2258724
0.02%	MITSUBISHI UFJ VAR 09/36	MUFG	2180000
0.02%	UNITED STATES OF 4% 03/30	T	2120000
0.02%	CARDINAL 5.15% 09/35	CAH	2165000
0.02%	NEXGEN INC VAR 11/33		2065744
0.02%	BANK OF VAR 01/32	BMO	2155000
0.02%	GLS AUTO 7.93% 07/30	GSAR	2000000
0.02%	GNMA II MORTPASS 7% 12/54	G2	1965056
0.02%	DT AUTO 10.39% 01/30	DTAOT	2000000
0.02%	BMD2 RE-REMIC ZERO 05/52	BMD2	2350000
0.02%	AQUA FINANCE 5.04% 05/51	AQFIT	2096103
0.02%	GNMA II 6.5% 12/54	G2	1959395
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%	FHLMC REMICS 2.5% 12/47	FHR	2332316
0.02%	COLUMBIA 5.695% 10/54	CPGX	2230000
0.02%	UMBS MORTPASS 3.5% 09/52	FR	2334739
0.02%	FREMF 2018-K80 VAR 08/50	FREMF	2076000
0.02%	BRIDGECREST 5.83% 05/30	BLAST	2017000
0.02%	BVRT 2025-1 LLC FLT 05/33	BVRT	2093820
0.02%	GNMA 2020-191 1.25% 12/50	GNR	2727298
0.02%	FNMA MORTPASS 5.15% 01/31	FN	2025408
0.02%	ZIMMER BIOMET 5.5% 02/35	ZBH	2065000
0.02%	ANGLO 5.75% 04/34	AALLN	2035000
0.02%	GS STEP 07/65	GSMBS	2115234
0.02%	MVW 2025-1 5.75% 09/42	MVWOT	2029549
0.02%	STREAM 6.57% 03/47	STRE	2000000
0.02%	MASSACHUSETT 6.236% 07/56	NGGLN	2050000
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%	DRIVE AUTO 4.94% 05/32	DRIVE	2000000
0.02%	ROCK TRUST 5.93035% 11/41	ROCC	2000000
0.02%	RESEARCH-DRI 5.013% 08/34	RPM	2000000
0.02%	FNMA 5.025% 02/34	FN	2021000
0.02%	FNMA MORTPASS 4.93% 03/34	FN	2033000
0.02%	BX TRUST FLT 12/42	BX	1980000
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%	GLENCORE 5.634% 04/34	GLENLN	2000000
0.02%	WHARF VAR 07/40	WHARF	2000000
0.02%	LENDMARK 5.69% 02/34	LFT	2000000
0.02%	PNC FINANCIAL VAR 01/36	PNC	2000000
0.02%	FREMF 2019-K88 VAR 02/52	FREMF	2000000
0.02%	WESTGATE 5.47% 10/39	WESTR	1967071
0.02%	FNMA REMICS 2% 05/55	FNR	2345521
0.02%	RENEW 2018-1 3.95% 09/53	RENEW	2146857
0.02%	UNITED STATES 3.75% 04/28	T	1970000
0.02%	FNMA 4.845% 10/35	FN	2000000
0.02%	FHLMC SEASONED 3% 02/59	SCRT	2299935
0.02%	ALPHABET INC 5.5% 02/46	GOOGL	2115000
0.02%	ANSLEY PARK 4.82% 04/35	APARK	2000000
0.02%	UBS GROUP AG VAR 05/36	UBS	2000000
0.02%	FREMF 2019-K89 VAR 01/51	FREMF	2000000
0.02%	FHLMC MSCR FLT 07/45	MSCR	1930780
0.02%	MRCD 2.71752% 12/36	MRCD	2200000
0.02%	FREMF 2019-K93 VAR 05/52	FREMF	2000000
0.02%	CITIGROUP INC VAR 09/31	C	2000000
0.02%	SOCIETE VAR 01/33	SOCGEN	2225000
0.02%	JGWB HOLDINGS FLT 02/30		1918105
0.02%	HCA INC 6.2% 03/55	HCA	2000000
0.02%	GNMA II 2.5% 10/52	G2	2325758
0.02%	VISTRA 4.6% 10/30	VST	1994000
0.02%	FNMA MORTPASS 4.6% 12/32	FN	1976000
0.02%	REGIONAL 4.46% 03/32	RMIT	1914897
0.02%	LENDMARK 6.48% 09/34	LFT	1910000
0.02%	FREMF 2019-K96 VAR 08/56	FREMF	2000000
0.02%	AMPHENOL CORP 5.3% 11/55	APH	2110000
0.02%	FNMA MORTPASS 4.71% 11/34	FN	1950173
0.02%	LHOME MORTGAGE STEP 01/40	LHOME	1900000
0.02%	AMERICAN VAR 01/36	AXP	1935000
0.02%	UMBS MORTPASS 3% 02/52	FN	2222260
0.02%	GNMA II 6.5% 09/55	G2	1795302
0.02%	GOLDMAN SACHS VAR 10/35	GS	2000000
0.02%	UMBS MORTPASS 5% 11/54	FN	1969557
0.02%	EQUINIX EUROPE 4.7% 03/33	EQIX	2000000
0.02%	UMBS MORTPASS 3% 08/52	FR	2196952
0.02%	FREMF 2019-KL05 VAR 06/29	FREMF	2000000
0.02%	MOO VAR 12/65	MOOST	2000000
0.02%	SCF EQUIPMENT 7% 08/33	SCFET	1799000
0.02%	HINNT 2025-A 5.45% 03/44	HINTT	1855366
0.02%	SYNCHRONY VAR 08/30	SYF	1844000
0.02%	TRUIST BANK 4.728% 09/33	TACLN	1858954
0.02%	ONEMAIN 3.41% 10/36	OMFIT	1900000
0.02%	FNMA MORTPASS 3.75% 12/32	FN	2000000
0.02%	LENDMARK 3.41% 11/31	LFT	1900000
0.02%	FNMA MORTPASS 5.01% 12/35	FN	1875891
0.02%	JONAH ENERGY 7.2% 12/37	JONAH	1818536
0.02%	JBS NV/JBS 6.375% 04/66	JBS	2020000
0.02%	UNITED STATES ZERO 02/35	S	2752000
0.02%	FNMA MORTPASS 3.5% 11/51	FN	2045270
0.02%	COMCAST CORP 3.999% 11/49	CMCSA	2785000
0.02%	COOPERATIEVE VAR 01/33	RABOBK	1800000
0.02%	MARVELL 5.3% 04/36	MRVL	1900000
0.02%	GNMA II 6.5% 05/55	G2	1709048
0.02%	GNMA 2024-164 ZERO 06/54	GNR	2281000
0.02%	PROGRESS 2.871% 12/40	PROG	1903004
0.02%	MARVELL 4.75% 07/30	MRVL	1830000
0.02%	FNMA MORTPASS 4.48% 05/32	FN	1838000
0.02%	FHLMC REMICS 1% 10/50	FHR	2433655
0.02%	GNMA II 3.5% 02/54	G2	2030064
0.02%	FNMA MORTPASS 4.74% 03/33	FN	1808917
0.02%	KRAFT HEINZ 4.875% 10/49	KHC	2200000
0.02%	ELARA HGV 4.54% 01/40	EHGVT	1805509
0.02%	GOLDMAN SACHS VAR 10/36	GS	1905000
0.02%	FHLMC REMICS ZERO 09/53	FHR	2449276
0.02%	BUNGE LTD 5.15% 08/35	BG	1830000
0.02%	BANK OF AMERICA VAR 06/41	BAC	2545000
0.02%	GNMA II 3.5% 01/54	G2	1978767
0.02%	UMBS MORTPASS 2.5% 03/52	FR	2134640
0.02%	FNMA-ACES VAR 10/31	FNA	1968383
0.02%	MISSION LANE 5.06% 09/31	MLANE	1750000
0.02%	CENTER STREET STEP 10/29	CSLC	1720000
0.02%	PRM5 TRUST VAR 03/33	PRM5	1750000
0.02%	HINNT 2025-B 5.24% 05/45	HINTT	1753967
0.02%	MORGAN STANLEY VAR 07/32	MS	1755000
0.02%	GNMA 2022-179 FLT 10/52	GNR	1925880
0.02%	FIRST 5.22% 12/33	FIAOT	1755000
0.02%	FREMF 2020-KHG2 VAR 02/30	FREMF	2000000
0.02%	JONAH ENERGY 7.362% 12/40	JONAH	1751645
0.02%	FREMF 2019-K103 VAR 12/51	FREMF	1819000
0.02%	SCF EQUIPMENT 5.11% 11/33	SCFET	1700000
0.02%	UNITED 3.5% 11/29	UAL	1730402
0.02%	PRM7 TRUST VAR 11/42	PRM7	1795000
0.02%	FNMA MORTPASS VAR 02/32	FN	1955682
0.02%	OPORTUN 4.93% 07/33	OPTN	1700000
0.02%	ALPHABET INC 5.75% 02/66	GOOGL	1910000
0.02%	AERCAP 4.75% 01/33	AER	1770000
0.02%	RFM REREMIC ZERO 11/52	RFM	2000000
0.02%	US BANCORP VAR 01/35	USB	1685000
0.02%	FNMA MORTPASS 4.74% 01/32	FN	1697946
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%	FOUNDATION 8.13% 12/49	FFIN	1598157
0.02%	FNMA MORTPASS 1.6% 01/33	FN	2000000
0.02%	PACIFIC GAS 5.7% 03/35	PCG	1695000
0.02%	DIVERSIFIED 6.555% 09/44	DEC	1656687
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%	INVITATION 4.5% 09/41	IHSFR	1720000
0.02%	HILTON GRAND 5.52% 05/42	HGVT	1632530
0.02%	FNMA-ACES VAR 01/33	FNA	1878376
0.02%	VISTRA 5.35% 01/36	VST	1715000
0.02%	ORACLE CORP 3.6% 04/50	ORCL	3050000
0.02%	TRUIST VAR 04/37	TFC	1700000
0.02%	UMBS MORTPASS 3.5% 05/51	FR	1840727
0.02%	UMBS MORTPASS 4% 04/52	FN	1773159
0.02%	ABBVIE INC 4.75% 03/36	ABBV	1700000
0.02%	UMBS MORTPASS 3% 01/52	FN	1877904
0.02%	TRUIST VAR 01/35	TFC	1615000
0.02%	PROGRESS 4% 10/42	PROG	1742750
0.02%	AMSR 3.655% 06/42	AMSR	1750000
0.02%	FNMA MORTPASS 5.13% 07/32	FN	1597400
0.02%	AT&T INC 4.55% 11/32	T	1685000
0.02%	UMBS MORTPASS 5.5% 11/54	FR	1615450
0.02%	GNMA II 6.5% 04/56	G2	1552891
0.02%	FHLMC MSCR FLT 02/45	MSCR	1568773
0.02%	UMBS MORTPASS 2.5% 04/52	FR	1945756
0.02%	UMBS MORTPASS 3% 03/52	FN	1867272
0.02%	GNMA II 7.5% 04/55	G2	1468194
0.02%	BLUE OWL 6.38% 01/31	OWLEF	1550000
0.02%	CREDIT AGRICOLE VAR 01/36	ACAFP	1605000
0.02%	GNMA II MORTPASS 7% 05/55	G2	1478852
0.02%	AMEREN CORP VAR 03/57	AEE	1555000
0.02%	FNMA MORTPASS 5.33% 11/35	FN	1550000
0.02%	AMGEN INC 5.65% 03/53	AMGN	1664000
0.02%	FREMF 2020-K105 VAR 03/53	FREMF	1651000
0.02%	BIOGEN INC 6.45% 05/55	BIIB	1500000
0.02%	RWE FINANCE US 6% 09/36	RWE	1540000
0.02%	UMBS MORTPASS 5% 07/52	FR	1596848
0.02%	INVITATION 4.25% 09/41	IHSFR	1615000
0.02%	GNMA 2024-164 ZERO 10/54	GNR	2008827
0.02%	CASCADE MH VAR 11/56	CMHAT	1554000
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%	ING GROEP NV VAR 03/32	INTNED	1550000
0.02%	GNMA 2022-189 S FLT 09/52	GNR	1703446
0.02%	AVOLON 4.95% 01/28	AVOL	1500000
0.02%	GNMA 2023-115 FLT 06/53	GNR	1608089
0.02%	GOLDEN BEAR 3.75% 09/47	GLDN	1660833
0.02%	ENEL FINANCE 5.375% 07/36	ENELIM	1585000
0.02%	FIRSTKEY 4.559% 03/39	FKH	1500000
0.02%	AVOLON 4.85% 04/33	AVOL	1585000
0.02%	AQUA FINANCE 5.81% 12/50	AQFIT	1501523
0.02%	UMBS MORTPASS 4% 09/51	FR	1647600
0.02%	UMBS MORTPASS 6% 09/54	FN	1464152
0.02%	PACIFIC GAS 6.75% 01/53	PCG	1500000
0.02%	UMBS MORTPASS 3.5% 04/52	FN	1685145
0.02%	SCE RECOVERY 5.341% 03/47	EIX	1535000
0.02%	HSBC HOLDINGS VAR 11/30	HSBC	1480000
0.02%	GNMA II 6.5% 08/55	G2	1430977
0.02%	FNMA MORTPASS 4.82% 11/29	FN	1475182
0.02%	HESS CORP 5.6% 02/41	HES	1500000
0.02%	AMSR 3.95% 06/40	AMSR	1530000
0.02%	ITC HOLDINGS 5.5% 04/36	ITC	1510000
0.02%	LENDMARK 2.37% 04/32	LFT	1540000
0.02%	RWC 6.259% 06/40	RWC	1536000
0.02%	VYLOR INC 5.125% 05/32	VYLR	1500000
0.02%	LENDING 4.3% 04/31	LFT	1470000
0.02%	ING GROEP NV VAR 03/37	INTNED	1520000
0.02%	UMBS MORTPASS 4.5% 06/54	FR	1563671
0.02%	AIRCASTLE LTD 5.75% 10/31	AYR	1443000
0.02%	HERO FUNDING 3.19% 09/48	HERO	1616409
0.02%	GNMA II 6.5% 07/54	G2	1365282
0.02%	UMBS MORTPASS 2.5% 09/50	FR	1745046
0.02%	BRIDGECREST 5.7% 07/29	BLAST	1419420
0.02%	HCA INC 4.9% 11/35	HCA	1530000
0.02%	AMERICAN VAR 10/36	AXP	1535000
0.02%	PROGRESS 3.378% 01/39	PROG	1500000
0.02%	ANCHOR STEP 05/40	ANCHR	1430000
0.02%	GNMA II 2.5% 03/53	G2	1710687
0.02%	APA 5.75% 09/44	APAAU	1487000
0.02%	HILTON GRAND 5.12% 05/44	HGVT	1417263
0.02%	AVOLON 4.7% 01/31	AVOL	1460000
0.02%	QUANTA 5.1% 08/35	PWR	1475000
0.02%	SANTANDER UK VAR 09/36	SANUK	1510000
0.02%	F&G ANNUITIES 6.5% 06/29	FG	1395000
0.02%	SKANDINAVISKA 4.5% 09/30	SEB	1445000
0.02%	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%	UMBS MORTPASS 2.5% 02/52	FN	1673220
0.01%	UMBS MORTPASS 2.5% 10/51	FR	1674769
0.01%	GOODGREEN 3.74% 10/52	GOODG	1494635
0.01%	UMBS MORTPASS 4% 07/52	FR	1484565
0.01%	MORGAN STANLEY VAR 07/37	MS	1375000
0.01%	ONCOR 5.65% 09/36	ONCRTX	1340000
0.01%	GLS AUTO 4.94% 09/31	GSAR	1350000
0.01%	PNC FINANCIAL VAR 07/36	PNC	1375000
0.01%	NEXTERA ENERGY 5.9% 03/55	NEE	1415000
0.01%	UMBS MORTPASS 3% 08/51	FR	1557933
0.01%	ENEL FINANCE 5% 09/35	ENELIM	1425000
0.01%	REGIONAL 3.23% 08/33	RMIT	1400000
0.01%	HOME 1.982% 01/41	HPA	1418758
0.01%	ENERGY 5.15% 03/45	ET	1510000
0.01%	SCF EQUIPMENT 6.75% 11/35	SCFET	1290000
0.01%	PRET 2024-RPL2 VAR 06/64	PRET	1398948
0.01%	STREAM 5.05% 09/45	STRE	1310254
0.01%	BRIDGE 4.2% 09/42	BRDGE	1383548
0.01%	HSBC HOLDINGS VAR 08/32	HSBC	1300000
0.01%	DEVON ENERGY 5.4% 02/35	DVN	1300000
0.01%	BARCLAYS PLC VAR 02/32	BACR	1330000
0.01%	MFA 2024-RPL1 VAR 02/66	MFRA	1365644
0.01%	PROGRESS VAR 04/41	PROG	1348000
0.01%	VENDEE 4.25% 04/40	VENDE	1338923
0.01%	GNMA 2023-101 S FLT 07/53	GNR	1385845
0.01%	CHENIERE ENERGY 6% 07/56	LNG	1295000
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	1472852
0.01%	FISERV INC 5.15% 08/34	FI	1325000
0.01%	FNMA MORTPASS 4.95% 11/33	FN	1257000
0.01%	REACH ABS 5.99% 08/32	REACH	1220000
0.01%	ONITY LOAN VAR 05/39	OLIT	1335000
0.01%	FNMA-ACES VAR 09/32	FNA	1300000
0.01%	FNMA MORTPASS 4.49% 09/29	FN	1227653
0.01%	AVIS BUDGET 4.95% 02/30	AESOP	1235000
0.01%	UBS GROUP AG VAR 03/37	UBS	1310000
0.01%	FREMF 2019-K94 VAR 07/52	FREMF	1250000
0.01%	GNMA II MORTPASS 2% 01/53	G2	1496734
0.01%	UNITED 4.125% 08/44	T	1375000
0.01%	VFI ABS 4.97% 12/30	VFI	1195000
0.01%	AIB GROUP PLC VAR 05/31	AIB	1190000
0.01%	TEXTRON INC 5.5% 05/35	TXT	1200000
0.01%	ABBVIE INC 6% 09/56	ABBV	1190000
0.01%	GNMA II MORTPASS 4% 03/52	G2	1303833
0.01%	UMBS MORTPASS 2% 08/51	FR	1518464
0.01%	GNMA II MORTPASS 2% 11/52	G2	1475790
0.01%	CIGNA 5.25% 01/36	CI	1212000
0.01%	AERCAP 3.85% 10/41	AER	1520000
0.01%	JONAH ENERGY 5.908% 01/41	JONAH	1171261
0.01%	FNMA MORTPASS 4.24% 12/31	FN	1201545
0.01%	FNMA MORTPASS 4.95% 11/33	FN	1179000
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	1163652
0.01%	JBS NV/JBS 5.625% 03/37	JBS	1200000
0.01%	NALP BUSINESS 7.18% 06/51	NALP	1160529
0.01%	ANALOG 5.75% 10/36	ADI	1135000
0.01%	SAN DIEGO GAS 5.95% 03/56	SRE	1170000
0.01%	MVW 2024-2 4.92% 03/42	MVWOT	1165127
0.01%	FNMA REMICS 3% 02/48	FNR	1201410
0.01%	FHLMC SEASONED 4% 03/58	SCRT	1215651
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	1123548
0.01%	LHOME MORTGAGE STEP 09/39	LHOME	1100000
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%	FNMA MORTPASS 2.13% 11/28	FN	1146247
0.01%	UMBS MORTPASS 2.5% 07/51	FN	1339730
0.01%	ANGLO 2.625% 09/30	AALLN	1200000
0.01%	GNMA II MORTPASS 4% 04/53	G2	1207039
0.01%	GNMA II MORTPASS 7% 08/54	G2	1013892
0.01%	CIGNA 3.2% 03/40	CI	1429000
0.01%	UMBS MORTPASS 5.5% 01/55	FN	1079003
0.01%	NEXGEN 2025-1 PASS-THROUG		1062353
0.01%	GOODGREEN 5.9% 01/61	GOODG	1090468
0.01%	UNITED STATES ZERO 02/41	S	2249000
0.01%	CSLB 6.201% 10/36	CSLAU	1030000
0.01%	UMBS MORTPASS 5% 09/53	FN	1101074
0.01%	UMBS MORTPASS 5.5% 10/52	FN	1062180
0.01%	RENEW 2024-2 6.825% 11/60	RENEW	1108597
0.01%	MAPLE PARENT 5.7% 03/36	KDP	1078000
0.01%	FNMA REMICS 3% 04/43	FNR	1225774
0.01%	FNMA MORTPASS 2.73% 09/29	FN	1103636
0.01%	GOLDMAN SACHS VAR 07/35	GS	1070000
0.01%	MOTOROLA 5.65% 08/36	MSI	1050000
0.01%	MORGAN STANLEY VAR 10/31	MS	1070000
0.01%	AMSR 4.15% 11/41	AMSR	1097000
0.01%	DUKE ENERGY 5.7% 09/55	DUK	1110000
0.01%	UMBS MORTPASS 2.5% 10/51	FN	1238537
0.01%	UMBS MORTPASS 3% 02/52	FR	1203317
0.01%	GLS AUTO 5.64% 08/30	GSAR	1000000
0.01%	PEAC 5.64% 11/30	PEAC	1000000
0.01%	DUPONT DE 5.319% 11/38	DD	1059000
0.01%	PAGAYA AI 3.6% 10/40	PATH	1100000
0.01%	CITIGROUP INC VAR 09/30	C	1026000
0.01%	GLS AUTO 5.53% 02/31	GCAR	1000000
0.01%	GNMA 2020-15 2.5% 02/50	GNR	1182371
0.01%	SANTANDER 5.43% 03/31	SDART	1000000
0.01%	STATE STREET VAR 10/36	STT	1070000
0.01%	FHLMC REMICS ZERO 08/57	FHR	1671998
0.01%	FNMA MORTPASS 3.29% 07/32	FN	1084198
0.01%	UNITED 4.125% 08/53	T	1194000
0.01%	UMBS MORTPASS 2.5% 08/50	FN	1214078
0.01%	ONEMAIN 5.76% 10/35	ODART	1000000
0.01%	FREMF 2019-K98 VAR 10/52	FREMF	1040000
0.01%	US BANCORP VAR 05/31	USB	1000000
0.01%	FHLMC SEASONED 4% 04/62	SCRT	1094357
0.01%	BOEING 3.625% 03/48	BA	1450000
0.01%	FNMA MORTPASS 5.04% 05/34	FN	1000000
0.01%	PRM5 TRUST VAR 03/33	PRM5	1000000
0.01%	FNMA MORTPASS 4.96% 01/34	FN	1000000
0.01%	FNMA MORTPASS 4.92% 12/32	FN	1000000
0.01%	TRICON 7.507% 07/40	TCN	1000000
0.01%	CFMT 2024-HB14 VAR 06/34	CFMT	1000000
0.01%	BARCLAYS PLC VAR 02/36	BACR	1005000
0.01%	CASCADE MH VAR 11/56	CMHAT	1000000
0.01%	FREMF 2018-K77 VAR 05/51	FREMF	1000000
0.01%	SOUTHERN CO 5.875% 03/41	SO	1000000
0.01%	AMSR 2022-SFR3 4% 10/39	AMSR	1000000
0.01%	FNMA MORTPASS 4.61% 08/31	FN	998630
0.01%	VENDEE 3.75% 09/46	VENDE	1063527
0.01%	ING GROEP NV VAR 03/36	INTNED	1000000
0.01%	FNMA MORTPASS 4.59% 09/30	FN	982588
0.01%	GNMA II MORTPASS 4% 01/65	G2	1094029
0.01%	PACKAGING CORP 5.2% 08/35	PKG	1005000
0.01%	UMBS MORTPASS 3% 11/51	FN	1140265
0.01%	HSBC HOLDINGS VAR 03/31	HSBC	980000
0.01%	FREMF 2019-K88 VAR 02/52	FREMF	1000000
0.01%	UMBS MORTPASS 2% 12/50	FN	1237122
0.01%	NOVARTIS 5.7% 03/56	NOVNVX	1000000
0.01%	SYSCO HOLDINGS 5.8% 10/33	SYY	955000
0.01%	SIERRA 4.98% 08/44	SRFC	984313
0.01%	UMBS MORTPASS 6% 10/52	FN	947210
0.01%	ONCOR ELECTRIC 5.8% 04/55	ONCRTX	1000000
0.01%	UMBS MORTPASS 3% 02/52	FN	1118174
0.01%	UMBS MORTPASS 3% 01/52	FR	1126146
0.01%	UMBS MORTPASS 3% 10/49	FR	1117298
0.01%	BARCLAYS PLC VAR 09/35	BACR	1000000
0.01%	VENTAS REALTY LP 5% 01/35	VTR	1000000
0.01%	AMSR 2.601% 06/38	AMSR	1000000
0.01%	BG BETA I LTD 6.28% 07/54		955000
0.01%	EXELON CORP 5.875% 03/55	EXC	1000000
0.01%	BG BETA I LTD 7.12% 07/54		954652
0.01%	GNMA II MORTPASS 6% 12/54	G2	927788
0.01%	GILEAD 5.6% 11/64	GILD	1000000
0.01%	ONE BRYANT 2.51641% 09/54	OBP	1000000
0.01%	CITIGROUP INC VAR 03/56	C	1000000
0.01%	FHLMC VAR 10/31	FHMS	1050000
0.01%	FHLMC SEASONED 3.5% 06/57	SCRT	981910
0.01%	AVOLON 4.9% 10/30	AVOL	928000
0.01%	COMCAST CORP 2.937% 11/56	CMCSA	1830000
0.01%	TOTALENERGIE 5.275% 09/54	TTEFP	1000000
0.01%	UBS GROUP AG VAR 09/45	UBS	1000000
0.01%	FHLMC REMICS 3% 05/45	FHR	1000000
0.01%	ENBRIDGE INC 5.625% 04/34	ENBCN	890000
0.01%	UNITED 5.45% 08/38	UAL	882894
0.01%	UMBS MORTPASS 2.5% 03/52	FN	1087105
0.01%	FHLMC MSCR FLT 10/44	MSCR	865928
0.01%	ABBVIE INC 4.85% 06/44	ABBV	1000000
0.01%	ORACLE CORP 4.8% 09/32	ORCL	1000000
0.01%	MORGAN STANLEY VAR 04/42	MS	1200000
0.01%	UMBS MORTPASS 3.5% 06/52	FR	994543
0.01%	FREMF 2021-KLU3 VAR 01/31	FREMF	963008
0.01%	FNMA-ACES VAR 07/35	FNA	1012000
0.01%	FNMA MORTPASS 3.34% 05/34	FN	959664
0.01%	AVOLON 5.75% 03/29	AVOL	850000
0.01%	CHARTER 4.4% 04/33	CHTR	1000000
0.01%	COMCAST CORP 3.25% 11/39	CMCSA	1210000
0.01%	FARM 21-1 VAR 01/51	FARM	1044707
0.01%	GOODMAN US 5.875% 04/46	GMGAU	915000
0.01%	UNITED STATES 4.25% 02/54	T	1000000
0.01%	DT AUTO OWNER 6.62% 02/29	DTAOT	838161
0.01%	BAMLL RE-REMIC VAR 01/50	BAMLL	851000
0.01%	AETNA INC 4.75% 03/44	AET	1000000
0.01%	FNMA MORTPASS 3.46% 09/32	FN	900000
0.01%	GNMA II MORTPASS 6% 08/55	G2	815601
0.01%	T-MOBILE USA 5.5% 01/55	TMUS	964000
0.01%	HOME DEPOT 4.2% 04/43	HD	1000000
0.01%	CONTINENTAL 6.22% 12/32	CFCC	810000
0.01%	UMBS MORTPASS 2.5% 03/52	FN	1004560
0.01%	REPUBLIC 5.42% 11/37	REPS	810000
0.01%	CONSTELLATION 5.6% 06/42	EXC	850000
0.01%	UMBS MORTPASS 3% 05/51	FN	951710
0.01%	ANGLO 5.25% 03/36	AALLN	840000
0.01%	DEUTSCHE BANK VAR 12/31	DB	825000
0.01%	AT&T INC 5.125% 04/36	T	850000
0.01%	ELEMENT 5.037% 03/30	EFNCN	800000
0.01%	CVS 7.507% 01/32	CVSPAS	758281
0.01%	NATWEST GROUP VAR 08/30	NWG	792000
0.01%	PACIFIC GAS 4.5% 07/40	PCG	955000
0.01%	RAIN CITY STEP 09/29	RCITY	772000
0.01%	FNMA MORTPASS 4.82% 03/31	FN	781046
0.01%	HCA INC 6.1% 04/64	HCA	825000
0.01%	BIOGEN INC 5.75% 05/35	BIIB	770000
0.01%	UMBS MORTPASS 3.5% 06/52	FN	879147
0.01%	VERIZON 2.987% 10/56	VZ	1440000
0.01%	UMBS MORTPASS 3% 06/52	FN	905359
0.01%	FNMA MORTPASS 5% 12/61	FN	800393
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%	FIGRE TRUST VAR 08/55	FIGRE	753937
0.01%	WELLS FARGO & VAR 09/36	WFC	790000
0.01%	SMURFIT 5.418% 01/35	SW	755000
0.01%	BANC OF AMERICA 0% 04/49	BAMLL	1000000
0.01%	DRIVE AUTO 4.67% 05/32	DRIVE	720000
0.01%	MARINER 6.77% 09/36	MFIT	714000
0.01%	FHLMC REMICS 1.5% 08/44	FHR	860443
0.01%	FNMA MORTPASS 3.29% 09/32	FN	778530
0.01%	EVERGY 5.25% 12/35	EVRG	750000
0.01%	AERCAP IRELAND 5% 11/35	AER	765000
0.01%	UMBS MORTPASS 2.5% 02/52	FN	876250
0.01%	UNITED 6.875% 05/37	MEX	703000
0.01%	UMBS MORTPASS 3% 04/52	FN	833422
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%	NIAGARA 5.996% 07/55	NGGLN	720000
0.01%	EASTERN ENERGY 6.2% 01/55	BRKHEC	695000
0.01%	GNMA II MORTPASS 7% 07/54	G2	647787
0.01%	UMBS MORTPASS 3% 01/52	FR	806102
0.01%	FNMA MORTPASS 2.5% 07/61	FN	871270
0.01%	UMBS MORTPASS 3% 11/51	FN	804798
0.01%	GS STEP 09/61	GSMBS	693671
0.01%	AMSR 3.95% 06/40	AMSR	700000
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	664357
0.01%	SHELL 2.875% 11/41	RDSALN	937000
0.01%	SMBC AVIATION 5.25% 11/35	SMBCAC	700000
0.01%	KRAFT HEINZ 4.375% 06/46	KHC	849000
0.01%	AERCAP IRELAND 3.3% 01/32	AER	730000
0.01%	BOEING 3.825% 03/59	BA	1000000
0.01%	UBS GROUP AG VAR 09/34	UBS	636000
0.01%	UMBS MORTPASS 5% 07/52	FR	675847
0.01%	FNMA REMICS 4% 03/42	FNR	678627
0.01%	UNITED 6.338% 05/53	MEX	730000
0.01%	FNMA TRUST 6.5% 07/42	FNW	621471
0.01%	FNMA 3.965% 08/32	FN	680000
0.01%	BRISTOL-MYERS 2.55% 11/50	BMY	1150000
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	800339
0.01%	CONOCOPHILLIPS 5.5% 01/55	COP	680000
0.01%	AMERICAN TOWER 3.7% 10/49	AMT	900000
0.01%	FHLMC REMICS 1.25% 08/51	FHR	836920
0.01%	UNITEDHEALTH 5.625% 07/54	UNH	670000
0.01%	UMBS MORTPASS 3% 04/52	FR	733599
0.01%	UMBS MORTPASS 2.5% 09/50	FN	749083
0.01%	AT&T INC 3.8% 12/57	T	1005000
0.01%	CSMC 4.3355% 09/37	CSMC	750000
0.01%	ONCOR ELECTRIC 5.3% 06/42	ONCRTX	650000
0.01%	CANADIAN 4.8% 08/45	CP	700000
0.01%	GNMA 2022-9 P 2% 09/51	GNR	698094
0.01%	FHLMC SEASONED 3.5% 07/58	SCRT	629767
0.01%	UMBS MORTPASS 3.5% 08/52	FR	676087
0.01%	FHLMC REMICS 3% 03/49	FHR	679744
0.01%	GNMA II MORTPASS 5% 12/52	G2	612278
0.01%	UMBS MORTPASS 3% 04/52	FR	680987
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%	UNITED 3.771% 05/61	MEX	1000000
0.01%	UMBS MORTPASS 3.5% 01/52	FR	636941
0.01%	FREMF 2017-KGS1 VAR 10/27	FREMF	570000
0.01%	PACIFIC GAS 4.3% 03/45	PCG	745000
0.01%	ORACLE CORP 3.95% 03/51	ORCL	995000
0.01%	CHENIERE 5.55% 10/35	CQP	560000
0.01%	MORGAN STANLEY VAR 01/35	MS	561000
0.01%	EASTERN 5.65% 10/54	BRKHEC	600000
0.01%	MIZUHO VAR 07/36	MIZUHO	565000
0.01%	JBS NV/JBS 6.375% 02/55	JBS	585000
0.01%	GAM RE-REMIC ZERO 11/50	GAM	580000
0.01%	FNMA MORTPASS 3.91% 10/32	FN	579783
0.01%	FHLMC SEASONED 3.5% 10/58	SCRT	629819
0.01%	UPSTART 5.45% 04/35	UPST	537635
0.01%	ATMOS ENERGY 5% 12/54	ATO	629000
0.01%	COREBRIDGE 4.9% 08/32	CRBG	560000
0.01%	AVIATION 5.125% 04/30	ACGCAP	545000
0.01%	SOUTHERN 5.875% 12/53	EIX	610000
0.01%	UNITED STATES ZERO 02/42	S	1211000
0.01%	UMBS MORTPASS 3% 08/51	FN	623515
0.01%	UNITED 3.875% 08/40	T	600000
0.01%	WELLS FARGO & VAR 01/35	WFC	535000
0.01%	PAGAYA AI 3.6% 10/40	PATH	550000
0.01%	COREVEST VAR 05/52	CAFL	525000
0.01%	SHELL 5.125% 10/41	RDSALN	563000
0.01%	UMBS MORTPASS 2.5% 07/51	FN	638169
0.01%	UMBS MORTPASS 2% 05/51	FR	671469
0.01%	GLOBAL 5.4% 03/33	GPN	543000
0.01%	FREMF 2018-K154 VAR 11/32	FREMF	610000
0.01%	UMBS MORTPASS 3% 05/52	FR	614786
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%	GNMA II 6.5% 02/55	G2	503705
0.01%	ESSEX 5.5% 04/34	ESS	525000
0.01%	UMBS MORTPASS 5% 06/52	FN	536322
0.01%	ENTERGY TEXAS 5.55% 09/54	ETR	564000
0.01%	FNMA MORTPASS 2.17% 05/33	FN	605000
0.01%	FHLMC SEASONED STEP 08/56	SCRT	602271
0.01%	FNMA REMICS 5.5% 04/42	FNR	506049
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	632696
0.01%	FMC GMSR 7.17% 04/27	FMMSR	500000
0.01%	UMBS MORTPASS 4% 10/38	FN	524713
0.01%	GNMA II 3.5% 02/33	G2	520955
0.01%	FNMA MORTPASS 3.23% 11/28	FN	513000
0.01%	FREMF VAR 04/33	FREMF	580000
0.01%	FHLMC REMICS 1% 07/50	FHR	666903
0.01%	UMBS MORTPASS 2.5% 02/52	FN	595778
0.01%	FHLMC 4.614% 02/33	FHMS	500000
0.01%	GNMA 2023-19 WB VAR 11/51	GNR	489378
0.01%	FREMF 2019-K90 VAR 02/52	FREMF	500000
0.01%	ABN AMRO BANK VAR 12/35	ABNANV	500000
0.01%	EVERGY KANSAS 5.25% 03/35	EVRG	500000
0.01%	FNMA MORTPASS 4.98% 01/33	FN	490000
0.01%	BANK OF AMERICA VAR 07/33	BAC	500000
0.01%	TRICON 2.73% 11/39	TAH	500000
0.01%	UNITED MEXICAN 6% 05/30	MEX	474000
0.01%	GNMA 2013-1 Z VAR 01/55	GNR	807727
0.01%	COMCAST CORP 5.3% 06/34	CMCSA	500000
0.01%	FNMA MORTPASS 3% 06/57	FN	578515
0.01%	FHLMC REMICS 2% 12/47	FHR	530705
0.01%	UNITED 2.375% 03/29	T	500000
0.01%	DELL 5.3% 04/32	DELL	480000
0.01%	GNMA 2021-16 1.5% 01/51	GNR	578431
0.01%	FNMA MORTPASS 4.47% 08/30	FN	479136
0.01%	ORACLE CORP 4% 07/46	ORCL	800000
0.01%	FNMA MORTPASS 3.9% 10/32	FN	500000
0.01%	CAIXABANK SA VAR 09/34	CABKSM	448000
0.01%	UMBS MORTPASS 6% 10/53	FN	461662
0.01%	FHLMC SEASONED 3% 02/59	SCRT	568298
0.00%	FLORIDA POWER 5.8% 03/65	NEE	490000
0.00%	PHILIP 3.875% 08/42	PM	590000
0.00%	FHLMC SEASONED 2.5% 09/60	SCRT	577882
0.00%	GNMA II FLT 02/72	G2	443042
0.00%	FNMA MORTPASS 4% 11/43	FN	488991
0.00%	FHF ISSUER 7.49% 11/29	FHF	450000
0.00%	FHLMC REMICS 7% 03/49	FHR	442280
0.00%	FNMA MORTPASS 3% 10/53	FN	525831
0.00%	NEW 2.849% 02/39	NRMLT	455000
0.00%	BROADCOM INC 4.8% 02/36	AVGO	507000
0.00%	UMBS MORTPASS 3% 10/50	FR	526888
0.00%	BANK OF IRELAND VAR 03/30	BKIR	445000
0.00%	FNMA MORTPASS 3.83% 10/32	FN	476342
0.00%	OPORTUN 2.18% 10/31	OPTN	450301
0.00%	HOME 3.079% 01/41	HPA	471737
0.00%	CONSTELLATION 5.75% 10/41	EXC	455000
0.00%	PROGRESS 4.5% 10/40	PROG	450000
0.00%	ENTERPRISE 5.55% 02/55	EPD	470000
0.00%	BANK OF AMERICA VAR 10/32	BAC	500000
0.00%	FHLMC REMICS 2.75% 06/47	FHR	500160
0.00%	STREAM 6.27% 07/44	STRE	427381
0.00%	GNMA 2017-76 B 2.6% 12/56	GNR	617017
0.00%	UMBS MORTPASS 3% 08/51	FN	500864
0.00%	FHLMC REMICS 3.5% 06/45	FHR	500000
0.00%	OKLAHOMA GAS 5.6% 04/53	OGE	450000
0.00%	REPUBLIC 5.91% 08/32	REPS	416828
0.00%	ENTERGY 5.8% 03/55	ETR	440000
0.00%	UMBS MORTPASS 1.5% 10/50	FR	560968
0.00%	UMBS MORTPASS 2.5% 07/51	FN	503530
0.00%	FHLMC SEASONED 3% 08/58	SCRT	497764
0.00%	FW ENERGY 7.151% 08/44		411543
0.00%	T-MOBILE USA INC 3% 02/41	TMUS	595000
0.00%	AMERICAN VAR 07/33	AXP	420000
0.00%	TARGA 5.5% 02/35	TRGP	415000
0.00%	DANSKE BANK A/S VAR 03/30	DANBNK	400000
0.00%	SUMITOMO 5.424% 07/31	SUMIBK	400000
0.00%	GNMA II 3.5% 02/53	G2	453675
0.00%	DEUTSCHE BANK VAR 05/32	DB	445000
0.00%	FHLMCGLD 4% 07/49	FR	435184
0.00%	ENERGY 5.6% 09/34	ET	400000
0.00%	FNMA-ACES VAR 04/33	FNA	396379
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%	KINDER MORGAN 3.25% 08/50	KMI	615000
0.00%	UMBS MORTPASS 2.5% 01/52	FN	479053
0.00%	UMBS MORTPASS 2.5% 11/50	FR	474934
0.00%	FHLMC REMICS 1.25% 08/48	FHR	494935
0.00%	FNMA MORTPASS 4.52% 03/34	FN	400000
0.00%	GNMA 2017-191 B VAR 07/59	GNR	688303
0.00%	PLAINS ALL 4.9% 02/45	PAA	450000
0.00%	FNMA MORTPASS 3.01% 04/32	FN	410093
0.00%	FHLMC SEASONED 3.5% 07/58	SCRT	435845
0.00%	GNMA II 6.5% 06/54	G2	367210
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%	FHLMC STRIPS 3.5% 03/44	FHS	399704
0.00%	FOUNDATION 9.1% 06/49	FFIN	343096
0.00%	WESTLAKE 7.19% 07/29	WLAKE	350000
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%	CVS 5.926% 01/34	CVSPAS	342185
0.00%	ENEL FINANCE 5.5% 06/34	ENELIM	350000
0.00%	TUCIELO 2025-ASSICIATION		335946
0.00%	FNMA MORTPASS 2.52% 11/29	FN	355120
0.00%	HOME PARTNERS 4.73% 04/39	HPA	331724
0.00%	FNMA MORTPASS 3.61% 01/37	FN	353148
0.00%	FOUNDATION 6.53% 12/49	FFIN	319631
0.00%	PG&E 5.529% 06/51	PCG	345000
0.00%	FHLMC VAR 11/30	FHMS	335000
0.00%	UMBS MORTPASS 2.5% 12/50	FN	395447
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	366851
0.00%	UMBS MORTPASS 4.5% 01/53	FN	333811
0.00%	UMBS MORTPASS 2.5% 11/51	FN	381960
0.00%	FHLMC REMICS 0.75% 01/51	FHR	414375
0.00%	OPORTUN 1.96% 05/31	OPTN	310904
0.00%	FNMA MORTPASS 4.32% 02/34	FN	325000
0.00%	UMBS MORTPASS 2.5% 05/51	FN	377593
0.00%	MARINER 2.33% 03/36	MFIT	310000
0.00%	FNMA REMICS 2% 07/50	FNR	378466
0.00%	GNMA II MORTPASS 6% 07/64	G2	303445
0.00%	AQUA FINANCE 4.01% 07/40	AQFIT	311540
0.00%	GLS AUTO 5.69% 03/30	GSAR	300000
0.00%	FHLMC REMICS 1% 12/50	FHR	398432
0.00%	SANTANDER 5.69% 02/31	SDART	298652
0.00%	GLS AUTO 6.43% 01/31	GSAR	295000
0.00%	GNMA 2021-66 QA 1% 03/50	GNR	402320
0.00%	FNMA MORTPASS 1.91% 06/35	FN	383000
0.00%	WESTGATE 6.56% 01/38	WESTR	293118
0.00%	CFMT 2024-HB15 VAR 08/34	CFMT	300000
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%	DUPONT DE 5.419% 11/48	DD	316000
0.00%	FIRSTKEY HOMES 3.1% 03/39	FKH	287777
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	337250
0.00%	UMBS MORTPASS 2.5% 12/50	FN	342819
0.00%	UMBS MORTPASS 2.5% 10/50	FN	331934
0.00%	TRICON 5.344% 04/39	TCN	272000
0.00%	FNMA-ACES VAR 11/32	FNA	266396
0.00%	UMBS MORTPASS 3% 10/46	FN	303032
0.00%	FNMA MORTPASS 2.25% 10/29	FN	281486
0.00%	GOODGREEN 3.01% 10/56	GOODG	353769
0.00%	UMBS MORTPASS 2.5% 12/50	FN	320537
0.00%	AIRCASTLE LTD / 5% 09/30	AYR	265000
0.00%	GNMA 2012-13 FQ FLT 01/38	GNR	251260
0.00%	UMBS MORTPASS 4% 06/52	FN	277858
0.00%	GNMA 2017-H08 VAR 02/67	GNR	5352766
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	254670
0.00%	PROGRESS 3.325% 07/41	PROG	246000
0.00%	FNMA MORTPASS 4.81% 09/29	FN	230000
0.00%	SIERRA 5.83% 06/41	SRFC	229208
0.00%	UMBS MORTPASS 4% 04/52	FN	253046
0.00%	OPORTUN 3.61% 10/31	OPTN	229863
0.00%	UBS GROUP AG VAR 05/32	UBS	250000
0.00%	AREIT FLT 02/44	AREIT	223000
0.00%	SANTANDER DRIVE 5% 11/29	SDART	222898
0.00%	GNMA II MORTPASS 6% 10/53	G2	220545
0.00%	HINNT 2024-A 6.32% 03/43	HINTT	220346
0.00%	FNMA REMICS 3% 12/42	FNR	250988
0.00%	MARINER 3.83% 03/36	MFIT	225000
0.00%	GNMA II 3.75% 03/46	G2	244698
0.00%	FHLMC REMICS 1% 04/50	FHR	254141
0.00%	UMBS MORTPASS 3.5% 09/46	FN	231742
0.00%	FHLMC REMICS 4% 03/42	FHR	220551
0.00%	GLS AUTO 6.38% 02/29	GSAR	204383
0.00%	FHLMC SEASONED 3.5% 05/57	SCRT	218470
0.00%	ENERGY 8.106% 06/44		201495
0.00%	FNMA REMICS 1.5% 10/50	FNR	260074
0.00%	FNMA REMICS 3% 04/49	FNR	226381
0.00%	FNMA REMICS 4% 02/42	FNR	209964
0.00%	MARINER 2.96% 03/36	MFIT	200000
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	222339
0.00%	FNMA REMICS 3% 04/44	FNR	210154
0.00%	UMBS MORTPASS 2.5% 05/50	FR	227254
0.00%	NRZ EXCESS 3.474% 11/26	NZES	183167
0.00%	CVS 6.943% 01/30	CVSPAS	179938
0.00%	GNMA 2013-91 WA VAR 04/43	GNR	192334
0.00%	DEUTSCHE BANK VAR 01/29	DB	175000
0.00%	OPORTUN 2.67% 10/31	OPTN	179867
0.00%	UMBS MORTPASS 2.5% 03/50	FN	215119
0.00%	FHLMC STRIPS 276 2% 09/42	FHS	201201
0.00%	FHLMC VAR 12/29	FHMS	4834681
0.00%	FREMF 2019-KBF3 FLT 01/29	FREMF	168644
0.00%	FHLMC REMICS 3% 06/45	FHR	181246
0.00%	DP LION 8.243% 11/43	DEC	159186
0.00%	AQUA FINANCE 3.97% 07/46	AQFIT	165253
0.00%	NYMT LOAN STEP 09/39	NYMT	155412
0.00%	UMBS MORTPASS 2.5% 05/51	FN	180892
0.00%	HILTON GRAND 4.74% 01/37	HGVT	148044
0.00%	USD - FOR FUTURES		146501
0.00%	FREMF 2018-K79 VAR 07/51	FREMF	145000
0.00%	GNMA 2019-83 YA VAR 06/40	GNR	134444
0.00%	FNMA REMICS 2.5% 03/49	FNR	149348
0.00%	HILTON GRAND 5.99% 09/39	HGVT	127616
0.00%	RENEW 2017-1 3.67% 09/52	RENEW	140313
0.00%	BRIDGECREST 7.1% 08/29	BLAST	122121
0.00%	FHLMCGLD 4.5% 12/43	FG	126157
0.00%	FNMA MORTPASS 3.78% 11/32	FN	128754
0.00%	SIERRA TIMESHARE 7% 01/40	SRFC	117107
0.00%	UMBS MORTPASS 2.5% 06/50	FN	145374
0.00%	PRPM 2024-RCF1 STEP 01/54	PRPM	115138
0.00%	PRPM 2023-RCF2 STEP 11/53	PRPM	111972
0.00%	CPS AUTO 7.17% 01/30	CPS	109494
0.00%	FNMA REMICS 5% 07/50	FNR	108596
0.00%	FHLMC REMICS 2% 10/44	FHR	113337
0.00%	SIERRA 6.36% 06/40	SRFC	100782
0.00%	UMBS MORTPASS 3.5% 05/47	FN	111898
0.00%	FREMF 2017-K71 VAR 11/50	FREMF	100000
0.00%	FNMA REMICS 1.5% 05/51	FNR	123191
0.00%	UMBS MORTPASS 3% 11/51	FN	113187
0.00%	GNMA II 3.5% 10/45	G2	108134
0.00%	OPORTUN 3.65% 05/31	OPTN	94288
0.00%	FNMA MORTPASS 2.92% 10/34	FN	103776
0.00%	FNMA MORTPASS 3.87% 06/37	FN	100000
0.00%	BXG 5.35% 09/37	BXGNT	85833
0.00%	FNMA REMICS 2.5% 07/42	FNR	81145
0.00%	MULTIFAMILY FLT 07/54	MCAS	73253
0.00%	OPORTUN 1.47% 05/31	OPTN	50618
0.00%	SOUTHERN 5.9% 03/55	EIX	55000
0.00%	MVW 2021-1W 1.94% 01/41	MVWOT	47287
0.00%	FNMA MORTPASS 3.5% 09/42	FN	38837
0.00%	SCF EQUIPMENT 6.17% 05/32	SCFET	33009
0.00%	FHLMC REMICS 4% 12/48	FHR	129930
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	13145
0.00%	UNITED STATES 4.75% 02/41	T	4000
0.00%	VOLT CII LLC STEP 08/51	VOLT	3508
0.00%	FHLMC SEASONED 3.5% 06/57	SCRT	3522
0.00%	FNMA-ACES 0.0001% 07/35	FNA	6783035
-0.01%	US 10YR NOTE 12/21/2026	TYZ6 COMB Comdty	731
-0.01%	US ULTRA BOND 12/21/2026	WNZ6 COMB Comdty	2898
-0.03%	US 2YR NOTE 12/31/2026	TUZ6 COMB Comdty	1959
-0.10%	US LONG 12/21/2026	USZ6 COMB Comdty	-1631
-0.12%	CASH		-10715409

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