Jpmorgan Active Bond ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 1344

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.45%	JPMORGAN U.S. GOVERNMENT	MGMXX	105383305
2.20%	UNITED STATES OF 4% 07/32	T	93778000
1.92%	UNITED 3.875% 08/34	T	83197000
1.84%	UNITED 4.125% 02/32	T	77535000
1.74%	UNITED STATES OF 4% 02/34	T	74423400
1.30%	UNITED 3.625% 08/30	T	55862000
1.22%	UNITED 3.875% 07/28	T	52000000
1.08%	UNITED 2.625% 02/29	T	47800000
1.07%	UNITED STATES ZERO 08/30	S	54875000
0.86%	UNITED 4.125% 08/30	T	36176000
0.76%	UNITED STATES 4.25% 08/35	T	32065000
0.69%	UNITED STATES ZERO 05/30	S	35000000
0.66%	UNITED STATES OF 4% 04/32	T	27870000
0.63%	UNITED STATES 4.5% 11/33	T	26230000
0.60%	UNITED STATES ZERO 05/40	S	50787000
0.57%	UNITED STATES OF 4% 01/29	T	24085000
0.56%	UNITED STATES 4.25% 01/28	T	23590000
0.54%	UNITED STATES ZERO 02/40	S	45471000
0.52%	UNITED STATES 4.25% 11/34	T	22025000
0.50%	UNITED STATES ZERO 11/49	S	70445000
0.47%	UNITED STATES 2.25% 08/49	T	31585000
0.44%	UNITED STATES ZERO 11/33	S	26345000
0.43%	UNITED 3.625% 09/30	T	18647000
0.43%	UNITED 2.375% 11/49	T	28405000
0.42%	UNITED STATES 3.75% 08/31	T	17907000
0.40%	TBA UMBS SINGLE 5.5%	FNCL	17000000
0.39%	UNITED 3.875% 10/27	T	16740000
0.39%	UNITED 4.125% 11/27	T	16445000
0.38%	UNITED STATES OF 4% 02/30	T	16000000
0.37%	UNITED 1.125% 05/40	T	24490000
0.35%	UNITED STATES 3.5% 02/33	T	15268000
0.34%	UMBS MORTPASS 5% 07/53	FR	14651001
0.34%	UNITED STATES ZERO 11/31	S	18440000
0.33%	UNITED 4.375% 08/28	T	14066000
0.32%	UNITED 3.625% 08/43	T	15552000
0.31%	WELLS FARGO & VAR 04/36	WFC	12471000
0.30%	SEASONED LOANS 3% 10/35	SLST	13835304
0.30%	GOLDMAN SACHS VAR 01/36	GS	12305000
0.29%	UMBS MORTPASS 3% 06/52	FN	13990469
0.28%	UNITED STATES ZERO 05/43	S	28680000
0.28%	UNITED STATES 4.25% 05/35	T	11995000
0.28%	GNMA II 2.5% 11/51	G2	14073694
0.27%	BANK OF AMERICA VAR 01/35	BAC	11030000
0.26%	CAIXABANK SA VAR 07/36	CABKSM	10955000
0.26%	GNMA 2024-64 ZERO 04/64	GNR	12691061
0.25%	NMABS ISSUER 5.14% 11/55	NMNL	10885000
0.25%	UMBS MORTPASS 4% 07/52	FR	11192292
0.24%	MORGAN STANLEY VAR 01/36	MS	10000000
0.24%	UNITED 4.625% 02/35	T	9995000
0.24%	UNITED STATES 4.25% 02/28	T	10180000
0.24%	FHLMC SEASONED VAR 08/57	SCRT	10509822
0.24%	UMBS MORTPASS 3.5% 07/51	FN	10924238
0.23%	UMBS MORTPASS 4% 01/52	FR	10508973
0.23%	BAMLL RE-REMIC VAR 11/48	BAMLL	10000000
0.23%	CREDIT 5.38% 03/36	CAALT	9935000
0.23%	UNITED 3.875% 07/30	T	9925000
0.23%	SOCIETE VAR 01/35	SOCGEN	9214000
0.22%	OPORTUN 5.28% 05/33	OPTN	9250000
0.21%	FNMA REMICS 2% 07/55	FNR	10628892
0.21%	UNITED 4.125% 10/29	T	9050000
0.21%	UNITED STATES ZERO 08/43	S	21901000
0.21%	FREMF 2019-K98 VAR 10/52	FREMF	9395000
0.21%	FREMF 2019-K87 VAR 01/51	FREMF	9050000
0.21%	UNITED STATES 4.5% 05/29	T	8675000
0.21%	UNITED STATES ZERO 02/32	S	11285000
0.21%	UNITED STATES 3.75% 05/28	T	8775000
0.20%	AIB GROUP PLC VAR 03/35	AIB	8170000
0.20%	UMBS MORTPASS 3% 06/52	FN	9502429
0.20%	GAM RE-REMIC ZERO 11/49	GAM	9000000
0.19%	UNITED 4.375% 08/43	T	8650000
0.19%	PROGRESS 3.93% 02/41	PROG	8650000
0.19%	UNITED 3.125% 08/44	T	10360000
0.19%	GNMA 2024-197 BN 3% 05/51	GNR	8851604
0.19%	GAM RE-REMIC VAR 11/50	GAM	8815000
0.19%	GNMA II MORTPASS 3% 09/55	G2	9050011
0.19%	DEEPHAVEN STEP 10/55	DRMT	8100000
0.19%	OPORTUN 5.31% 02/33	OPTN	8105000
0.19%	UNITED STATES 4.25% 08/54	T	8775000
0.19%	UMBS MORTPASS 5% 11/52	FN	8047721
0.19%	NEW STEP 09/39	NRMLT	8000000
0.18%	UNITED STATES ZERO 08/40	S	15766000
0.18%	MVW 2025-2 4.72% 10/44	MVWOT	7844703
0.18%	POWERPAY 5.23% 11/41	PWRP	7784360
0.18%	UNITED STATES OF 3% 08/48	T	10238000
0.18%	CITIGROUP INC VAR 09/36	C	7500000
0.18%	UMBS MORTPASS 5% 07/52	FN	7562252
0.17%	META PLATFORMS 4.6% 11/32	META	7410000
0.17%	UMBS MORTPASS 3% 01/52	FN	8411269
0.17%	COREVEST VAR 12/27	CAFL	7250000
0.17%	UNITED 5.375% 03/33	MEX	7174000
0.17%	GNMA II 3.5% 04/53	G2	7753051
0.17%	HOME 2.852% 12/26	HPA	7335344
0.17%	FMC GMSR ISSUER VAR 07/26	FMMSR	7401964
0.16%	SRT ISSUER I VAR 07/31		7000000
0.16%	IBERTY 2025SF01FEB30144A		7000000
0.16%	FREMF 2019-K89 VAR 01/51	FREMF	7000000
0.16%	MERCURY 6.16% 12/31	MFCC	7000000
0.16%	GOODLEAP 2025-HI1 FLOW TR		6743506
0.16%	CAIXABANK SA VAR 06/35	CABKSM	6510000
0.16%	GOODLEAP HOME 5% 10/49	GDLP	6940000
0.16%	GNMA II 2.5% 08/52	G2	7926302
0.16%	FNMA MORTPASS 2.5% 09/61	FN	8275913
0.16%	UNITED STATES 4.5% 12/31	T	6520000
0.16%	UNITED 4.625% 09/28	T	6585000
0.16%	GNMA II 4.5% 03/52	G2	6923128
0.16%	GOODGREEN 2.76% 04/55	GOODG	7804030
0.16%	BREAN ASSET VAR 03/78	BABS	6843195
0.16%	BMD2 RE-REMIC ZERO 05/52	BMD2	7750000
0.16%	RFM REREMIC VAR 11/49	RFM	6930000
0.16%	CAFL STEP 11/40	CAFL	6745000
0.16%	GNMA II 2.5% 11/55	G2	7694530
0.15%	FNMA MORTPASS 4.48% 10/32	FN	6600000
0.15%	FNMA REMICS 0.5% 09/54	FNR	7748689
0.15%	UNITED STATES ZERO 11/30	S	7925000
0.15%	FNMA MORTPASS 2.28% 11/29	FN	7000000
0.15%	LHOME MORTGAGE STEP 08/40	LHOME	6550000
0.15%	RWC 5.007% 06/40	RWC	6518452
0.15%	UNITED 4.375% 11/30	T	6300000
0.15%	UMBS MORTPASS 3% 04/52	FR	7290558
0.15%	FNMA MORTPASS VAR 01/33	FN	7589916
0.15%	GNMA II MORTPASS 3% 08/54	G2	7072296
0.15%	UPG HI 2025-2 5% 09/47	UPGHI	6375000
0.15%	DEUTSCHE BANK VAR 09/35	DB	6235000
0.15%	NRG ENERGY 5.407% 10/35	NRG	6325000
0.15%	BPCE SA VAR 01/36	BPCEGP	5855000
0.15%	BNP PARIBAS SA VAR 11/35	BNP	6000000
0.14%	FIRSTKEY 2.389% 08/38	FKH	6355000
0.14%	PROGRESS 3.567% 12/40	PROG	6459468
0.14%	AMERICAN 4.1% 07/29	AAL	6290042
0.14%	PUGET ENERGY 5.725% 03/35	PSD	5985000
0.14%	GNMA II MORTPASS 3% 04/54	G2	6791393
0.14%	DLIC RE-REMIC VAR 04/53	DLIC	7000000
0.14%	AMERICAN TOWER 4.7% 12/32	AMT	6145000
0.14%	UNITED STATES ZERO 08/31	S	7640000
0.14%	FNMA MORTPASS 1.97% 11/31	FN	6873312
0.14%	EXETER 5.23% 01/32	EART	6080000
0.14%	UNITED 4.125% 11/31	T	5951000
0.14%	SOCIETE VAR 10/36	SOCGEN	6000000
0.14%	FORTIVA 5.92% 05/31	FRCMT	6050000
0.14%	GLS AUTO 5.13% 08/31	GCAR	6000000
0.14%	AQUA FINANCE 3.14% 07/46	AQFIT	6500000
0.14%	UNITED 2.875% 05/49	T	8210000
0.14%	SANTANDER VAR 05/35	SANUSA	5550000
0.14%	BANK OF AMERICA VAR 01/36	BAC	5650000
0.14%	UNITED STATES ZERO 02/31	S	7185000
0.14%	CFIN 2022-RTL1 0% 08/27		5895294
0.14%	HOME 3.198% 01/41	HPA	6289457
0.14%	CSMC 3.3039% 09/37	CSMC	6408072
0.14%	SEASONED LOANS 3% 05/35	SLST	6300171
0.14%	FNMA MORTPASS VAR 10/32	FN	7015241
0.14%	BAMLL RE-REMIC VAR 09/52	BAMLL	6000000
0.14%	COLLATERAL USD		5848000
0.14%	FNMA 1.515% 07/32	FN	6785952
0.13%	HUNTINGTON 4.835% 09/33	HACLN	5763033
0.13%	GOODGREEN 3.86% 10/54	GOODG	6254993
0.13%	KBC GROUP NV VAR 09/31	KBCBB	5755000
0.13%	MIZUHO VAR 07/36	MIZUHO	5550000
0.13%	RENEW 2024-1 6.208% 11/59	RENEW	5700727
0.13%	FNMA MORTPASS 4.09% 10/32	FN	5790000
0.13%	OPORTUN 5.89% 02/33	OPTN	5710000
0.13%	GNMA II 5.5% 08/55	G2	5480208
0.13%	SEASONED 4.25% 06/65	SCRT	5688225
0.13%	FNMA MORTPASS 4% 06/57	FN	5876445
0.13%	GS VAR 11/67	GSMBS	5550571
0.13%	GNMA II MORTPASS 3% 10/54	G2	6116858
0.13%	PROGRESS 3.85% 02/41	PROG	5776000
0.13%	UNITED STATES ZERO 02/45	S	14300000
0.13%	GNMA II 2.5% 08/55	G2	6357100
0.13%	FNMA REMICS 2.5% 03/52	FNR	5868674
0.13%	GNMA II MORTPASS 7% 02/55	G2	5172940
0.13%	PIONEER 2.15% 01/31	PXD	6001000
0.13%	UMBS MORTPASS 2.5% 03/52	FN	6341235
0.13%	UNITED 3.625% 02/44	T	6250000
0.13%	TRIAD HOLDINGS 0% 04/52		5437246
0.13%	PROGRESS 4% 06/41	PROG	5690000
0.13%	GNMA II 6.5% 09/55	G2	5106300
0.13%	META PLATFORMS 5.5% 11/45	META	5430000
0.12%	UPX HIL 5.16% 01/47	UPXHI	5334781
0.12%	ROCK TRUST 6.47127% 11/41	ROCC	5150000
0.12%	FNMA REMICS 1.75% 07/49	FNR	6268369
0.12%	GNMA II 2.5% 09/53	G2	6166626
0.12%	BMD2 RE-REMIC VAR 05/52	BMD2	6000000
0.12%	BOFAS RE-REMIC VAR 11/51	BOFAS	6000000
0.12%	ANCHOR STEP 05/40	ANCHR	5270000
0.12%	GNMA II 6.5% 09/55	G2	4990811
0.12%	GNMA II 6.5% 09/55	G2	4986011
0.12%	UMBS MORTPASS 3% 12/51	FR	5881773
0.12%	INTERNATIONAL 2.3% 11/30	IFF	5800000
0.12%	UMBS MORTPASS 3% 05/51	FN	5806497
0.12%	DLIC RE-REMIC VAR 12/52	DLIC	6000000
0.12%	GNMA II 2.5% 02/53	G2	5993127
0.12%	FNMA MORTPASS 5.04% 08/31	FN	5000000
0.12%	GNMA II 6.5% 08/55	G2	4987150
0.12%	UNITED 4.625% 05/54	T	5280500
0.12%	PRPM 2024-RPL1 STEP 12/64	PRPM	5242394
0.12%	GNMA II MORTPASS 6% 09/55	G2	4988892
0.12%	GNMA 2022-190 FLT 11/52	GNR	5399522
0.12%	UNITED 4.625% 04/29	T	5000000
0.12%	FHLMC SEASONED 3% 02/59	SCRT	5495343
0.12%	ONEMAIN DIRECT 6.1% 07/37	ODART	5000000
0.12%	FNMA-ACES 2.1% 11/35	FNA	5675249
0.12%	CARMAX SELECT 5.46% 07/31	CMXS	5000000
0.12%	WILLOWS 4.78 29MAR31		5000000
0.12%	CREDIT 5.39% 01/35	CAALT	5038000
0.12%	BROADCOM INC 3.5% 02/41	AVGO	6155000
0.12%	BRIDGECREST 6.03% 11/29	BLAST	5000000
0.12%	REACH ABS 5.69% 08/32	REACH	5000000
0.12%	WELLS FARGO & VAR 12/35	WFC	4910000
0.12%	EXETER SELECT 5% 03/32	ESART	5000000
0.12%	UMBS MORTPASS 3% 04/52	FN	5689232
0.12%	CHRISTIAN 7YR 4.2712OCT32		5040000
0.12%	SOCOATTOWERP4.47 17NOV32		5000000
0.12%	FHLMCGLD 4.47% 12/33	FR	5000000
0.12%	EXETER 5.89% 07/31	EART	4900000
0.12%	CASCADE MH VAR 11/44	CMHAT	5200000
0.12%	TOWD POINT VAR 11/60	TPMT	5466452
0.12%	MULTIFAMILY FLT 05/55	MCAS	4997827
0.12%	UMBS MORTPASS 5% 11/52	FR	4959748
0.12%	BRIDGE 4.2% 09/42	BRDGE	5170000
0.12%	GNMA II 2.5% 06/54	G2	5711213
0.12%	AVOLON 4.95% 10/32	AVOL	5000000
0.11%	FNMA MORTPASS 4.23% 09/34	FN	5000000
0.11%	BRIDGECREST 5.41% 08/31	BLAST	4889000
0.11%	HSBC HOLDINGS VAR 11/36	HSBC	4855000
0.11%	REGIONAL 6.01% 11/37	RMIT	4900000
0.11%	GNMA II 2.5% 05/53	G2	5627149
0.11%	CAPITAL ONE VAR 09/36	COF	4875000
0.11%	FHLMC SEASONED 4% 10/58	SCRT	5125097
0.11%	UNITED 4.625% 11/44	T	4885000
0.11%	UNITED 4.375% 01/32	T	4680000
0.11%	UBS GROUP AG VAR 11/33	UBS	4800000
0.11%	GNMA II 2.5% 07/53	G2	5549156
0.11%	FREMF 2020-K737 VAR 01/53	FREMF	4870000
0.11%	EMERA US 4.75% 06/46	EMACN	5585000
0.11%	UNITED 1.375% 11/31	T	5455000
0.11%	EAGLE FUNDING 5.5% 08/30	MEXPCP	4681000
0.11%	MARINER 6.54% 05/38	MFIT	4650000
0.11%	PROGRESS 2.262% 11/40	PROG	5000000
0.11%	GLOBAL 5.2% 11/32	GPN	4675000
0.11%	PROGRESS 4% 09/42	PROG	4970000
0.11%	GNMA 2023-70 WS FLT 05/53	GNR	4862369
0.11%	UMBS MORTPASS 2.5% 10/51	FN	5409408
0.11%	META 4.875% 11/35	META	4610000
0.11%	MARVELL 5.45% 07/35	MRVL	4487000
0.11%	MIZUHO VAR 07/31	MIZUHO	4565000
0.11%	CAFL STEP 05/40	CAFL	4600000
0.11%	BNP PARIBAS SA VAR 01/33	BNP	4383000
0.11%	UMBS MORTPASS 4% 01/55	FR	4826370
0.11%	CSMC 4.1846% 09/37	CSMC	5350000
0.11%	FREMF 2019-K96 VAR 08/56	FREMF	4754000
0.11%	CG PORT2ND6YR6M47814NOV31		4485000
0.11%	FNMA MORTPASS 2.5% 08/59	FN	5419145
0.11%	WESTERN 5.79% 01/36	WEFUN	4508000
0.10%	BREAN ASSET 4.5% 07/65	BABS	4620000
0.10%	NEW STEP 03/39	NRMLT	4480000
0.10%	FREMF K-100 VAR 11/52	FREMF	4707000
0.10%	GNMA 2021-188 PA 2% 10/51	GNR	5359933
0.10%	ONEMAIN 1.95% 06/36	OMFIT	4700000
0.10%	FREMF 2017-K64 VAR 05/50	FREMF	4455000
0.10%	UMBS MORTPASS 3% 08/51	FN	4929362
0.10%	DANSKE BANK A/S VAR 03/31	DANBNK	4300000
0.10%	DRIVE AUTO 4.9% 12/32	DRIVE	4410000
0.10%	DLIC RE-REMIC VAR 09/53	DLIC	5000000
0.10%	UMBS MORTPASS 2.5% 01/52	FN	5088672
0.10%	T-MOBILE USA 3.4% 10/52	TMUS	6385000
0.10%	GNMA 2025-6 A 3.5% 11/50	GNR	4548577
0.10%	FHLMC SEASONED 2.5% 05/60	SCRT	5227438
0.10%	FNMA MORTPASS 4.5% 09/63	FN	4443976
0.10%	GNMA II 3.5% 04/52	G2	4705665
0.10%	GNMA II 2.5% 03/51	G2	5077294
0.10%	SOUTHERN 5.75% 04/54	EIX	4550000
0.10%	FNMA MORTPASS 4% 04/64	FN	4558896
0.10%	GNMA 2025-105 FLT 06/55	GNR	4414979
0.10%	SCF EQUIPMENT 4.82% 06/36	SCFET	4266000
0.10%	BAMLL RE-REMIC 0% 11/51	BAMLL	5000000
0.10%	GNMA II 6.5% 08/55	G2	4032415
0.10%	GNMA 2022-215 TN 4% 12/62	GNR	4465324
0.10%	PROGRESS 4% 10/42	PROG	4445000
0.10%	LLOYDS BANKING VAR 11/36	LLOYDS	4205000
0.10%	UMBS MORTPASS 3.5% 12/51	FN	4480881
0.10%	FHLMC SEASONED 3.5% 11/57	SCRT	5198719
0.10%	FNMA MORTPASS 4.94% 05/34	FN	4000000
0.10%	META 5.625% 11/55	META	4165000
0.10%	FNMA MORTPASS 4.96% 10/35	FN	4000000
0.10%	CASH		4124559
0.10%	BRIDGECREST 5.62% 03/31	BLAST	4080000
0.10%	GNMA II MORTPASS 3% 12/51	G2	4533815
0.10%	FNMA MORTPASS 4.84% 01/34	FN	4000000
0.09%	FNMA MORTPASS 4.23% 10/32	FN	4080000
0.09%	PRM7 TRUST VAR 11/42	PRM7	4060000
0.09%	MACQUARIE 5.15% 03/30	MCAIRH	3984000
0.09%	PERIMETER 5.58% 12/30	PMNBT	4000000
0.09%	BG BETA I LTD VAR 07/54		4015820
0.09%	CONSUMER 4.85% 02/32	CPS	4000000
0.09%	FNMA MORTPASS 4.53% 10/31	FN	3931000
0.09%	UMBS MORTPASS 5.5% 11/54	FN	3947704
0.09%	FREMF 2016-K53 VAR 03/49	FREMF	4000000
0.09%	FORTIVA RETAIL 6.9% 05/31	FRCMT	4000000
0.09%	MVW 2025-2 4.97% 10/44	MVWOT	3968000
0.09%	PROGRESS 2.722% 12/40	PROG	4167399
0.09%	UNITED 4.125% 03/29	T	3895000
0.09%	UMBS MORTPASS 3.5% 04/52	FN	4281883
0.09%	UNITED STATES ZERO 05/49	SP	12315000
0.09%	FIRSTKEY 2.489% 08/38	FKH	4000000
0.09%	FNMA REMICS 3.5% 03/60	FNR	4289347
0.09%	VISTRA 5.25% 10/35	VST	3920000
0.09%	BXP TRUST VAR 06/39	BXP	4080000
0.09%	FREMF 2019-K102 VAR 12/51	FREMF	4075000
0.09%	CITIGROUP INC VAR 03/36	C	3755000
0.09%	KINDER MORGAN 5.5% 03/44	KMI	3980000
0.09%	FNMA 4.495% 01/33	FN	3800000
0.09%	PROGRESS 3.65% 02/42	PROG	4035000
0.09%	GOLDMAN HOME 9.75% 10/52	GHIT	3615441
0.09%	UMBS MORTPASS 5.5% 03/54	FN	3716301
0.09%	AVOLON 5.15% 01/30	AVOL	3732000
0.09%	BMD2 RE-REMIC VAR 05/52	BMD2	4000000
0.09%	BREAN ASSET 4.25% 10/65	BABS	3890408
0.09%	SEASONED 3.25% 06/65	SCRT	4361008
0.09%	UMBS MORTPASS 5% 10/52	FN	3713776
0.09%	ABL 2024-RTL1 STEP 09/29	ABL	3715000
0.09%	GNMA II 6.5% 10/55	G2	3496174
0.09%	FNMA MORTPASS 5.12% 08/35	FN	3535000
0.09%	JBS USA 6.5% 12/52	JBSSBZ	3555000
0.09%	UNITED STATES 1.25% 08/31	T	4190000
0.09%	M&T BANK CORP VAR 07/31	MTB	3570000
0.08%	ANSLEY PARK 5.33% 04/35	APARK	3650000
0.08%	GNMA II MORTPASS 3% 02/54	G2	4026402
0.08%	REGIONAL 4.46% 03/32	RMIT	3666000
0.08%	BROWN & BROWN 6.25% 06/55	BRO	3490000
0.08%	AVIS BUDGET 6.24% 08/31	AESOP	3500000
0.08%	DLIC RE-REMIC VAR 12/52	DLIC	4000000
0.08%	FNMA MORTPASS 4.9% 05/33	FN	3542922
0.08%	FNMA REMICS 0.5% 09/54	FNR	4307397
0.08%	ORACLE CORP 4.375% 05/55	ORCL	5000000
0.08%	BOEING 5.805% 05/50	BA	3620000
0.08%	NTT FINANCE 5.171% 07/32	NTT	3500000
0.08%	FNMA MORTPASS 4.53% 05/35	FN	3590000
0.08%	ONEMAIN 2.47% 06/36	OMFIT	3910000
0.08%	BREAN ASSET VAR 05/65	BABS	3651356
0.08%	UMBS MORTPASS 4.5% 07/52	FR	3666688
0.08%	MERCURY 6.56% 07/29	MFCC	3580000
0.08%	SANTANDER 6.28% 08/31	SDART	3500000
0.08%	FNMA MORTPASS 4.44% 09/33	FN	3585000
0.08%	UMBS MORTPASS 3% 04/52	FR	4036050
0.08%	BUSINESS JET 5.364% 09/39	BJETS	3538217
0.08%	FNMA REMICS 1.875% 03/51	FNR	4240052
0.08%	UNITED STATES ZERO 11/40	S	7210000
0.08%	GAM RE-REMIC ZERO 11/50	GAM	4000000
0.08%	IDENTITY 6.793% 03/65		3500000
0.08%	FMC GMSR ISSUER VAR 10/26	FMMSR	3680000
0.08%	FREMF 2017-K71 VAR 11/50	FREMF	3606000
0.08%	AES CORP/THE 5.8% 03/32	AES	3440000
0.08%	UMBS MORTPASS 5% 05/54	FN	3502295
0.08%	LHOME MORTGAGE VAR 04/40	LHOME	3500000
0.08%	PROGRESS 3.75% 02/42	PROG	3750000
0.08%	GNMA 2021-44 1.75% 03/51	GNR	4348632
0.08%	COMCAST CORP 3.4% 07/46	CMCSA	5000000
0.08%	STREAM 7.89% 07/44	STRE	3286439
0.08%	ONEMAIN 2.76% 09/35	OMFIT	3600000
0.08%	HILTON GRAND 5.71% 08/40	HGVT	3417886
0.08%	EXETER 4.68% 03/32	EART	3445000
0.08%	BX TRUST FLT 12/30	BX	3450000
0.08%	UMBS MORTPASS 2.5% 10/51	FN	4042946
0.08%	GNMA II MORTPASS 6% 10/55	G2	3343072
0.08%	BOFAS RE-REMIC VAR 11/51	BOFAS	4000000
0.08%	GNMA II 2.5% 10/53	G2	3959042
0.08%	GNMA II 2.5% 08/53	G2	3952687
0.08%	RFT 2024-2 STEP 09/28	RFT	3422276
0.08%	BPCE SA VAR 05/35	BPCEGP	3250000
0.08%	CITIGROUP INC VAR 06/35	C	3275000
0.08%	GNMA II MORTPASS 3% 01/55	G2	3774222
0.08%	AMSR 3.008% 12/38	AMSR	3500000
0.08%	UNITED STATES 2.25% 08/46	T	5080000
0.08%	GNMA II 6.5% 06/55	G2	3225891
0.08%	CSTL COMMERCIAL VAR 11/42	CSTL	3400000
0.08%	BRIDGECREST 5.64% 11/30	BLAST	3350000
0.08%	STREAM 5.48% 09/45	STRE	3347693
0.08%	FNMA MORTPASS 4.59% 01/33	FN	3350000
0.08%	HCA INC 5.75% 03/35	HCA	3195000
0.08%	FNMA MORTPASS 1.88% 09/33	FN	4000000
0.08%	CONCORDRESERVE4.8929MAR31		3280000
0.08%	GLS AUTO 5.59% 01/31	GCAR	3300000
0.08%	BOEING 3.375% 06/46	BA	4660000
0.08%	UMBS MORTPASS 2.5% 09/50	FN	3862451
0.08%	TARGA 4.9% 09/30	TRGP	3247000
0.08%	RWC 5.256% 06/40	RWC	3295000
0.08%	AMSR 4.275% 11/42	AMSR	3417000
0.08%	BRIDGE 4.2% 09/42	BRDGE	3495000
0.08%	AQUA FINANCE 3.47% 07/40	AQFIT	3352304
0.08%	CASCADE MH 1.753% 02/46	CMHAT	3596373
0.08%	FNMA MORTPASS 3% 04/64	FN	3734680
0.08%	UMBS MORTPASS 2.5% 04/52	FR	3813604
0.07%	BANCO 5.127% 11/35	SANTAN	3200000
0.07%	GNMA II MORTPASS 2% 10/52	G2	3859716
0.07%	UMBS MORTPASS 6% 06/54	FR	3098777
0.07%	GNMA II 7.5% 02/55	G2	3003556
0.07%	CONTINENTAL 5.78% 12/32	CFCC	3160000
0.07%	GNMA 2023-146 ZERO 10/53	GNR	4033133
0.07%	FNMA MORTPASS 5.17% 05/33	FN	3050000
0.07%	GNMA II 2.5% 12/52	G2	3660101
0.07%	NATWEST GROUP VAR 05/31	NWG	3085000
0.07%	FNMA MORTPASS 2.5% 04/64	FN	3767406
0.07%	FNMA MORTPASS 4% 03/63	FN	3344969
0.07%	EXETER 5.16% 03/32	EART	3098000
0.07%	CSTL COMMERCIAL VAR 11/42	CSTL	3110000
0.07%	FNMA REMICS ZERO 09/53	FNR	3632582
0.07%	FNMA MORTPASS 3% 05/58	FN	3490652
0.07%	UNITED 4.375% 11/28	T	3000000
0.07%	UMBS MORTPASS 2.5% 09/51	FN	3569914
0.07%	UNITED 2.875% 05/43	T	3900000
0.07%	FNMA MORTPASS 4.61% 07/32	FN	3000000
0.07%	GNMA II MORTPASS 6% 10/55	G2	2946434
0.07%	COREVEST 3.379% 12/52	CAFL	3432000
0.07%	UMBS MORTPASS 2.5% 02/51	FR	3538258
0.07%	GNMA II 5.5% 07/55	G2	2985522
0.07%	HOME 2.652% 12/26	HPA	3118360
0.07%	UMBS MORTPASS 2.5% 03/52	FN	3526178
0.07%	FNMA MORTPASS 4.48% 11/32	FN	3000000
0.07%	GNMA II 3.5% 06/53	G2	3279739
0.07%	CROSSROADS 8.99% 04/31	XROAD	3000000
0.07%	LENDMARK 5.98% 10/34	LFT	3000000
0.07%	PERIMETER 6.12% 12/30	PMNBT	2997000
0.07%	BRIDGECREST 5.27% 05/31	BLAST	3000000
0.07%	FNMA MORTPASS 4.55% 06/35	FN	3000000
0.07%	MARINER 5.69% 05/38	MFIT	2962000
0.07%	MPIRE2025MFFRN13SEP30144A		3000000
0.07%	EQUINIX EUROPE 4.6% 11/30	EQIX	2990000
0.07%	MVW 2025-1 5.75% 09/42	MVWOT	2973120
0.07%	STREET CAPITAL 0% 02/30		3004386
0.07%	RESURGENT 6.78 01JUL30		3000000
0.07%	UPSTART2025TEFRN15SEP2714		3000000
0.07%	OPORTUN 6.45% 05/33	OPTN	3000000
0.07%	GNMA II 6.5% 03/55	G2	2839296
0.07%	UNITED STATES ZERO 02/49	S	9435000
0.07%	HORNBECK OFFSHORE 8.9		2988840
0.07%	FNMA REMICS 2% 05/55	FNR	3357566
0.07%	CREDIT 4.87% 01/36	CAALT	2955000
0.07%	TRUIST BANK 4.728% 09/33	TACLN	2972525
0.07%	FREMF 17-K68 VAR 10/49	FREMF	3000000
0.07%	UMBS MORTPASS 5% 11/52	FR	2951358
0.07%	FREMF 2019-KS12 FLT 08/29	FREMF	2961303
0.07%	GLS AUTO 5.61% 11/30	GCAR	2900000
0.07%	FNMA 5.025% 06/34	FN	2831000
0.07%	DRIVE AUTO 5.41% 09/32	DRIVE	2900000
0.07%	GNMA 2020-47 1.5% 01/49	GNR	3294671
0.07%	FRTKL 1.721% 09/38	FRTKL	3000000
0.07%	HINNT 2025-A 5.45% 03/44	HINTT	2893147
0.07%	FMC GMSR ISSUER VAR 10/26	FMMSR	3022400
0.07%	UMBS MORTPASS 2.5% 02/52	FR	3400980
0.07%	NEW 3.55% 02/39	NRMLT	3000000
0.07%	FHLMC REMICS ZERO 09/53	FHR	3499719
0.07%	GNMA II 6.5% 08/55	G2	2814676
0.07%	AMSR 2023-SFR1 4% 04/40	AMSR	3000000
0.07%	BAHA TRUST VAR 12/41	BAHA	2800000
0.07%	JONAH ENERGY 7.625% 08/39	JONAH	2864157
0.07%	GNMA 2023-53 SL FLT 04/53	GNR	2991374
0.07%	BNP PARIBAS SA VAR 11/30	BNP	2810000
0.07%	FNMA MORTPASS 4.98% 06/31	FN	2768321
0.07%	FNMA 4.635% 10/33	FN	2836000
0.07%	CREDIT 5.71% 07/35	CAALT	2800000
0.07%	CIGNA 5.25% 01/36	CI	2800000
0.07%	UMBS MORTPASS 5% 01/55	FR	2834050
0.07%	FREMF 2019-KS11 VAR 06/29	FREMF	2952000
0.07%	FNMA MORTPASS 4% 04/56	FN	2973885
0.07%	WOLF ENERGY 5.698% 07/50		2834377
0.07%	UNITED 4.125% 11/29	T	2770000
0.06%	UMBS MORTPASS 2.5% 08/52	FR	3280298
0.06%	EQV ABS 5.852% 12/40		2763760
0.06%	SCF EQUIPMENT 6.21% 06/36	SCFET	2765000
0.06%	GNMA II MORTPASS 3% 08/53	G2	3058535
0.06%	SEASONED 3.25% 11/64	SCRT	3146883
0.06%	STREAM 6.12% 09/45	STRE	2698141
0.06%	SCF EQUIPMENT 5.33% 06/36	SCFET	2745000
0.06%	NORINCHUKIN 5.359% 09/35	NORBK	2660000
0.06%	UMBS MORTPASS 3.5% 09/51	FN	2882406
0.06%	FNMA MORTPASS 4.85% 07/35	FN	2618000
0.06%	FHLMC 3.25% 11/61	SCRT	3045502
0.06%	GNMA II 2.5% 04/53	G2	3068784
0.06%	CREDIT AGRICOLE VAR 09/33	ACAFP	2640000
0.06%	PROGRESS 3.39% 07/42	PROG	2810000
0.06%	SOLVENTUM CORP 5.6% 03/34	SOLV	2503000
0.06%	UMBS MORTPASS 4% 06/52	FN	2724969
0.06%	CHARTER 3.9% 06/52	CHTR	4000000
0.06%	SOCIETE VAR 04/33	SOCGEN	2455000
0.06%	COREVEST VAR 05/52	CAFL	2699000
0.06%	PACIFIC GAS 6.1% 10/55	PCG	2600000
0.06%	JONAH ENERGY 7.2% 12/37	JONAH	2533727
0.06%	WINGSPIRE 4.33% 09/33	WEF	2570000
0.06%	UMBS MORTPASS 4.5% 12/52	FR	2599093
0.06%	UNITED STATES 3.75% 12/28	T	2550000
0.06%	SUMITOMO MITSUI VAR 07/33	SUMIBK	2500000
0.06%	VISTRA 6% 04/34	VST	2421000
0.06%	FNMA MORTPASS 4.47% 10/32	FN	2537654
0.06%	GNMA II 5.5% 10/55	G2	2484066
0.06%	PUBLIC 5.45% 01/36	AEP	2470000
0.06%	ELARA HGV 4.54% 01/40	EHGVT	2523293
0.06%	MFA 2024-RTL3 STEP 11/39	MFRA	2500000
0.06%	UNITED STATES OF 3% 05/45	T	3230000
0.06%	FNMA MORTPASS 3% 09/60	FN	2860401
0.06%	FNMA MORTPASS 4.42% 06/32	FN	2500000
0.06%	FHLMC SEASONED STEP 06/57	SCRT	2747661
0.06%	FNMA MORTPASS 2.15% 03/29	FN	2646000
0.06%	FNMA MORTPASS 5.29% 10/31	FN	2388831
0.06%	UNITED STATES OF 3% 11/44	T	3200000
0.06%	WESTLAKE 4.68% 07/31	WLAKE	2502000
0.06%	COOPERATIEVE VAR 05/31	RABOBK	2440000
0.06%	AQUA FINANCE 5.04% 05/51	AQFIT	2475000
0.06%	GAM RE-REMIC ZERO 11/50	GAM	2753000
0.06%	FNMA MORTPASS 4.37% 01/32	FN	2472664
0.06%	UMBS MORTPASS 3% 11/51	FR	2786524
0.06%	GNMA 2020-191 1.25% 12/50	GNR	3151535
0.06%	UNITED STATES ZERO 05/31	S	3040000
0.06%	GNMA 2024-164 ZERO 06/54	GNR	3036183
0.06%	VERDANT 5.37% 05/33	VERD	2400000
0.06%	FNMA MORTPASS 4.5% 04/64	FN	2520414
0.06%	BVRT 2025-1 LLC FLT 05/33	BVRT	2573685
0.06%	EXETER 5.57% 10/31	EART	2400000
0.06%	GNMA II 5.5% 10/55	G2	2405177
0.06%	SANTANDER 4.95% 01/32	SDART	2430000
0.06%	UMBS MORTPASS 4.5% 07/52	FN	2468325
0.06%	CFMT 2024-HB15 VAR 08/34	CFMT	2470000
0.06%	CASCADE MH 3.693% 02/46	CMHAT	3007000
0.06%	FIRST 4.75% 12/31	FIAOT	2410000
0.06%	TRUIST VAR 10/36	TFC	2425000
0.06%	FNMA MORTPASS 3% 09/61	FN	2785796
0.06%	FMC GMSR ISSUER VAR 07/26	FMMSR	2500000
0.06%	ST 4.37 01AUG32		2402000
0.06%	HCA INC 5.95% 09/54	HCA	2400000
0.06%	FHLMC SEASONED 3% 04/62	SCRT	2628840
0.06%	UMBS MORTPASS 2.5% 10/51	FN	2760169
0.06%	TRICON 2.032% 11/39	TAH	2500000
0.06%	FHLMC REMICS 2.5% 12/47	FHR	2592356
0.05%	HILTON GRAND 5.52% 05/42	HGVT	2301473
0.05%	PROGRESS 3.555% 04/42	PROG	2493027
0.05%	UNITED STATES ZERO 11/42	S	5310000
0.05%	ITC HOLDINGS 5.3% 07/43	ITC	2435000
0.05%	UNITED STATES OF 4% 06/32	T	2300000
0.05%	RENEW 2023-1 5.9% 11/58	RENEW	2338480
0.05%	GNMA 2023-115 FLT 06/53	GNR	2228467
0.05%	GLS AUTO 5.16% 06/31	GCAR	2310000
0.05%	LENDMARK 5.68% 09/34	LFT	2250000
0.05%	PACIFIC GAS 3.75% 08/42	PCG	3000000
0.05%	BRIDGE 4.35% 09/42	BRDGE	2450000
0.05%	REGIONAL 6.58% 04/34	RMIT	2250000
0.05%	GNMA 2022-179 FLT 10/52	GNR	2292337
0.05%	GS STEP 07/65	GSMBS	2331664
0.05%	HOME 2.999% 01/41	HPA	2425933
0.05%	BX 2025-DELC C		2265000
0.05%	UNITED 6.625% 01/38	MEX	2140000
0.05%	PRM5 TRUST VAR 03/33	PRM5	2250000
0.05%	MITSUBISHI UFJ VAR 09/36	MUFG	2180000
0.05%	FNMA MORTPASS 4.86% 07/32	FN	2161000
0.05%	CONSUMER 5.56% 07/31	CPS	2200000
0.05%	AT&T INC 3.55% 09/55	T	3275000
0.05%	FNMA MORTPASS 4.54% 01/33	FN	2200000
0.05%	BPCE SA VAR 05/31	BPCEGP	2155000
0.05%	GNMA II 2.5% 10/52	G2	2555386
0.05%	GNMA II MORTPASS 7% 04/55	G2	2090551
0.05%	VISTRA 5.7% 12/34	VST	2145000
0.05%	CARDINAL 5.15% 09/35	CAH	2165000
0.05%	COTERRA ENERGY 5.9% 02/55	CTRA	2275000
0.05%	HINNT 2022-A 4.65% 05/41	HINTT	2179137
0.05%	UMBS MORTPASS 3% 02/52	FN	2434256
0.05%	BPCE SA VAR 05/36	BPCEGP	2045000
0.05%	GNMA II 3.5% 02/54	G2	2350353
0.05%	ZIMMER BIOMET 5.5% 02/35	ZBH	2065000
0.05%	UNITED STATES OF 4% 03/30	T	2120000
0.05%	GNMA II 3.5% 01/54	G2	2308605
0.05%	SANTANDER UK VAR 04/31	SANUK	2050000
0.05%	ANGLO 5.75% 04/34	AALLN	2035000
0.05%	FHLMC SEASONED 3% 02/59	SCRT	2400177
0.05%	CARVANA AUTO 5.82% 09/30	CRVNA	2085000
0.05%	COLUMBIA 5.695% 10/54	CPGX	2230000
0.05%	BANK OF VAR 09/31	BMO	2120000
0.05%	ALLY FINANCIAL VAR 01/30	ALLY	2000000
0.05%	FOUNDATION 8.13% 12/49	FFIN	1999751
0.05%	PNC FINANCIAL VAR 01/36	PNC	2000000
0.05%	FNMA 5.025% 02/34	FN	2021000
0.05%	GNMA II MORTPASS 7% 12/54	G2	1983126
0.05%	GLENCORE 5.634% 04/34	GLENLN	2000000
0.05%	OPORTUN 6.61% 02/32	OPTN	2083000
0.05%	UBS GROUP AG VAR 05/36	UBS	2000000
0.05%	DT AUTO 10.39% 01/30	DTAOT	2000000
0.05%	HILTON GRAND 5.12% 05/44	HGVT	2072580
0.05%	GNMA II 6.5% 12/54	G2	1980244
0.05%	COMCAST CORP 3.999% 11/49	CMCSA	2785000
0.05%	FHLMC REMICS 1% 10/50	FHR	2698730
0.05%	ENERGY 5.7% 04/35	ET	2000000
0.05%	ROCK TRUST 5.93035% 11/41	ROCC	2000000
0.05%	HCA INC 6.2% 03/55	HCA	2000000
0.05%	UMBS MORTPASS 5% 11/54	FN	2064468
0.05%	MIZUHO VAR 05/31	MIZUHO	2000000
0.05%	FNMA MORTPASS 4.76% 11/30	FN	2000000
0.05%	DELL 5.3% 04/32	DELL	1990000
0.05%	WHARF VAR 07/40	WHARF	2000000
0.05%	FNMA 4.845% 10/35	FN	2000000
0.05%	JBS USA 6.375% 04/66	JBSSBZ	2020000
0.05%	FREMF 2018-K80 VAR 08/50	FREMF	2076000
0.05%	DEUTSCHE BANK VAR 01/29	DB	2000000
0.05%	HERO FUNDING 4.67% 09/48	HERO	2092595
0.05%	AVIS BUDGET 5.87% 08/29	AESOP	2000000
0.05%	AMPHENOL CORP 5.3% 11/55	APH	2110000
0.05%	HILTON GRAND 4.73% 05/44	HGVT	2021719
0.05%	GNMA II 2.5% 06/52	G2	2344009
0.05%	GOLDMAN SACHS VAR 10/35	GS	2000000
0.05%	AMERICAN VAR 01/36	AXP	1935000
0.05%	UMBS MORTPASS 2.5% 03/52	FR	2350910
0.05%	MERCURY 7.43% 07/29	MFCC	2000000
0.05%	CRIBS MORTGAGE STEP 05/40	CRIBS	2000000
0.05%	DT AUTO OWNER 6.45% 05/29	DTAOT	2000000
0.05%	DRIVE AUTO 4.94% 05/32	DRIVE	2000000
0.05%	CITIGROUP INC VAR 09/31	C	2000000
0.05%	FNMA MORTPASS 4.71% 11/34	FN	1974759
0.05%	FNMA MORTPASS 4.6% 12/32	FN	1976000
0.05%	GNMA 2024-164 ZERO 10/54	GNR	2496899
0.05%	LENDMARK 5.69% 02/34	LFT	2000000
0.05%	WINGSPIRE 4.76% 09/33	WEF	2000000
0.05%	ORACLE CORP 3.6% 04/50	ORCL	3050000
0.05%	BMD2 RE-REMIC ZERO 05/52	BMD2	2350000
0.05%	FREMF 2019-K88 VAR 02/52	FREMF	2000000
0.05%	VISTRA 4.6% 10/30	VST	1994000
0.05%	BX TRUST FLT 12/30	BX	1980000
0.05%	UNITED STATES 3.75% 04/28	T	1970000
0.05%	FREMF 2019-K89 VAR 01/51	FREMF	2000000
0.05%	FREMF 2019-K93 VAR 05/52	FREMF	2000000
0.05%	UMBS MORTPASS 3% 01/52	FN	2202223
0.05%	RFM REREMIC ZERO 03/49	RFM	2000000
0.05%	PROGRESS VAR 04/41	PROG	2080000
0.05%	FNMA MORTPASS 5.01% 12/35	FN	1892997
0.05%	LENDMARK 6.48% 09/34	LFT	1910000
0.05%	AMSR 2.427% 10/38	AMSR	2000000
0.04%	MRCD 2.71752% 12/36	MRCD	2200000
0.04%	GNMA II 6.5% 09/55	G2	1812459
0.04%	FNMA MORTPASS 3.75% 12/32	FN	2000000
0.04%	UMBS MORTPASS 3.5% 05/51	FR	2071322
0.04%	LHOME MORTGAGE STEP 01/40	LHOME	1900000
0.04%	AQUA FINANCE 5.81% 12/50	AQFIT	1884995
0.04%	GOLDMAN SACHS VAR 10/36	GS	1905000
0.04%	COOPERATIEVE VAR 01/33	RABOBK	1800000
0.04%	BANK OF AMERICA VAR 06/41	BAC	2545000
0.04%	UMBS MORTPASS 4% 04/52	FN	1992130
0.04%	FREMF 2019-KL05 VAR 06/29	FREMF	2000000
0.04%	SCF EQUIPMENT 7% 08/33	SCFET	1799000
0.04%	UMBS MORTPASS 5.5% 11/54	FR	1844545
0.04%	JONAH ENERGY 5.908% 01/41	JONAH	1860947
0.04%	FNMA MORTPASS 4.48% 05/32	FN	1838000
0.04%	MARVELL 4.75% 07/30	MRVL	1830000
0.04%	FNMA MORTPASS 4.74% 03/33	FN	1824263
0.04%	CSMC 3.953% 09/37	CSMC	2000000
0.04%	DEUTSCHE BANK VAR 05/31	DB	1785000
0.04%	SOCIETE VAR 01/33	SOCGEN	2000000
0.04%	JONAH ENERGY 7.362% 12/40	JONAH	1788378
0.04%	LENDMARK 3.41% 11/31	LFT	1900000
0.04%	GNMA II 6.5% 05/55	G2	1725808
0.04%	DIVERSIFIED 6.555% 09/44	DEC	1802506
0.04%	UMBS MORTPASS 3% 03/52	FN	2031970
0.04%	FNMA MORTPASS VAR 11/32	FN	2149879
0.04%	UMBS MORTPASS 4.5% 06/54	FR	1847245
0.04%	UMBS MORTPASS 5% 07/52	FR	1777777
0.04%	GOLDEN BEAR 3.75% 09/47	GLDN	1913237
0.04%	PRM7 TRUST VAR 11/42	PRM7	1795000
0.04%	FIRST 5.22% 12/33	FIAOT	1755000
0.04%	FREMF 2019-K91 VAR 04/51	FREMF	1795000
0.04%	ESSEX 5.375% 04/35	ESS	1700000
0.04%	UMBS MORTPASS 2.5% 09/50	FR	2046497
0.04%	MISSION LANE 5.06% 09/31	MLANE	1750000
0.04%	FNMA MORTPASS VAR 02/32	FN	1972566
0.04%	US BANCORP VAR 02/36	USB	1685000
0.04%	FNMA MORTPASS 4.74% 01/32	FN	1712351
0.04%	PACIFIC GAS 5.7% 03/35	PCG	1695000
0.04%	PRM5 TRUST VAR 03/33	PRM5	1750000
0.04%	SIERRA 4.98% 08/44	SRFC	1740686
0.04%	UMBS MORTPASS 4% 09/51	FR	1826873
0.04%	CENTER STREET STEP 10/29	CSLC	1720000
0.04%	SCF EQUIPMENT 5.11% 11/33	SCFET	1700000
0.04%	BUSINESS JET 5.754% 09/39	BJETS	1730525
0.04%	FNMA MORTPASS 5.12% 06/35	FN	1649000
0.04%	FREMF 2020-KHG2 VAR 02/30	FREMF	2000000
0.04%	FREMF 2019-K103 VAR 12/51	FREMF	1819000
0.04%	HERO FUNDING 3.19% 09/48	HERO	1872820
0.04%	UNITED 5.85% 07/32	MEX	1657000
0.04%	TRUIST VAR 01/35	TFC	1615000
0.04%	UNITED STATES 4.5% 11/54	T	1775000
0.04%	CROSSROADS 6.16% 02/32	XROAD	1680000
0.04%	CREDIT AGRICOLE VAR 01/36	ACAFP	1605000
0.04%	FNMA MORTPASS 1.6% 01/33	FN	2000000
0.04%	AMCOR 5.1% 03/30	AMCR	1645000
0.04%	AT&T INC 4.55% 11/32	T	1685000
0.04%	GAM RE-REMIC ZERO 01/52	GAM	2028000
0.04%	PROGRESS 4% 10/42	PROG	1750000
0.04%	GNMA II MORTPASS 4% 01/65	G2	1763845
0.04%	INVITATION 4.5% 09/41	IHSFR	1720000
0.04%	FNMA MORTPASS 5.13% 07/32	FN	1600000
0.04%	AMGEN INC 5.65% 03/53	AMGN	1664000
0.04%	BROWN & BROWN 5.25% 06/32	BRO	1615000
0.04%	RFM REREMIC ZERO 11/52	RFM	2000000
0.04%	UMBS MORTPASS 3.5% 04/52	FN	1775471
0.04%	AMSR 3.655% 06/42	AMSR	1750000
0.04%	FNMA MORTPASS 5.33% 11/35	FN	1550000
0.04%	UMBS MORTPASS 4% 07/52	FR	1709594
0.04%	STREAM 5.05% 09/45	STRE	1614716
0.04%	CASCADE MH VAR 11/56	CMHAT	1554000
0.04%	GNMA II 2.5% 03/53	G2	1870672
0.04%	AMSR 3.655% 06/42	AMSR	1750000
0.04%	PACIFIC GAS 6.75% 01/53	PCG	1500000
0.04%	SCF EQUIPMENT 5.88% 11/35	SCFET	1557000
0.04%	GOODGREEN 3.23% 10/52	GOODG	1742116
0.04%	FHLMC REMICS 4% 04/52	FHR	1700000
0.04%	GOODGREEN 3.74% 10/52	GOODG	1716187
0.04%	FMC GMSR ISSUER VAR 01/26	FMMSR	1600000
0.04%	BRIDGECREST 5.7% 07/29	BLAST	1564000
0.04%	GNMA II 7.5% 04/55	G2	1480335
0.04%	GNMA II MORTPASS 7% 05/55	G2	1491933
0.04%	BLUE OWL 6.38% 01/31	OWLEF	1550000
0.04%	FREMF 2020-K105 VAR 03/53	FREMF	1651000
0.04%	BREAN ASSET 5% 01/65	BABS	1580102
0.04%	FHLMC MSCR FLT 02/45	MSCR	1585000
0.04%	GLOBAL 5.55% 11/35	GPN	1570000
0.04%	INVITATION 4.25% 09/41	IHSFR	1615000
0.04%	HESS CORP 5.6% 02/41	HES	1500000
0.04%	GNMA 2023-101 S FLT 07/53	GNR	1697657
0.04%	SCE RECOVERY 5.341% 03/47	EIX	1535000
0.04%	EIDP INC 5.125% 05/32	CTVA	1500000
0.04%	RWC 6.259% 06/40	RWC	1536000
0.04%	UMBS MORTPASS 2.5% 10/51	FR	1803018
0.04%	SANTANDER UK VAR 09/29	SANUK	1535000
0.04%	UMBS MORTPASS 6% 09/54	FN	1491313
0.04%	UMBS MORTPASS 2.5% 02/52	FN	1790480
0.04%	HSBC HOLDINGS VAR 11/30	HSBC	1480000
0.04%	CHARTER 5.375% 05/47	CHTR	1835000
0.04%	UMBS MORTPASS 3% 08/51	FR	1698226
0.04%	FNMA MORTPASS 4.82% 11/29	FN	1486732
0.04%	AMERICAN VAR 10/36	AXP	1535000
0.04%	CHERRY 6.13% 11/32	CHRY	1500000
0.04%	HCA INC 4.9% 11/35	HCA	1530000
0.04%	AVOLON 4.95% 01/28	AVOL	1500000
0.04%	GNMA II 6.5% 08/55	G2	1447237
0.04%	MFA 2024-RPL1 VAR 02/66	MFRA	1566033
0.04%	SANTANDER UK VAR 09/36	SANUK	1510000
0.03%	APA 5.75% 09/44	APAAU	1487000
0.03%	PENNY MAC2025GINNIEMRAMSR		1500000
0.03%	QUANTA 5.1% 08/35	PWR	1475000
0.03%	VIRGINIA 5.65% 03/55	D	1500000
0.03%	FIRSTKEY 4.559% 03/39	FKH	1500000
0.03%	PRET 2024-RPL2 VAR 06/64	PRET	1534952
0.03%	VENDEE 4.25% 04/40	VENDE	1514426
0.03%	AMSR 3.95% 06/40	AMSR	1530000
0.03%	MPLX LP 5.4% 04/35	MPLX	1440000
0.03%	LENDMARK 2.37% 04/32	LFT	1540000
0.03%	BG ENERGY 5.125% 10/41	BGGRP	1500000
0.03%	AVOLON 4.7% 01/31	AVOL	1460000
0.03%	GNMA II 6.5% 07/54	G2	1380332
0.03%	SKANDINAVISKA 4.5% 09/30	SEB	1445000
0.03%	UPSTART 5.45% 04/35	UPST	1444699
0.03%	LENDING 4.3% 04/31	LFT	1470000
0.03%	NEXTERA ENERGY 5.9% 03/55	NEE	1415000
0.03%	UMBS MORTPASS 3% 11/51	FR	1613289
0.03%	META PLATFORMS 5.4% 08/54	META	1500000
0.03%	OPORTUN 2.18% 10/31	OPTN	1465889
0.03%	ANCHOR STEP 05/40	ANCHR	1430000
0.03%	HOMEWARD STEP 09/40	HOF	1430000
0.03%	FREMF 2020-K737 VAR 01/53	FREMF	1452000
0.03%	PROGRESS 3.378% 01/39	PROG	1500000
0.03%	AQUA FINANCE 2.4% 07/46	AQFIT	1525000
0.03%	ENEL FINANCE 5% 09/35	ENELIM	1425000
0.03%	GOODLEAP HOME 5.38% 02/49	GDLP	1382762
0.03%	SANTANDER 5.14% 02/32	SDART	1392000
0.03%	CHERRY 5.7% 04/32	CHRY	1375000
0.03%	GNMA II MORTPASS 2% 01/53	G2	1640758
0.03%	UNITED 4.875% 10/30	T	1300000
0.03%	UMBS MORTPASS 2% 08/51	FR	1665565
0.03%	ONEOK INC 5.45% 06/47	OKE	1480000
0.03%	GLS AUTO 4.94% 09/31	GSAR	1350000
0.03%	GNMA II MORTPASS 4% 04/53	G2	1444590
0.03%	OPORTUN 1.96% 05/31	OPTN	1373037
0.03%	ENERGY 5.15% 03/45	ET	1510000
0.03%	RENEW 2024-2 8.223% 11/60	RENEW	1334106
0.03%	GOODGREEN 3.26% 10/53	GOODG	1466864
0.03%	GNMA II MORTPASS 4% 03/52	G2	1379915
0.03%	MARS INC 5.65% 05/45	MARS	1310000
0.03%	GNMA II MORTPASS 2% 11/52	G2	1595944
0.03%	SCF EQUIPMENT 6.75% 11/35	SCFET	1290000
0.03%	COTERRA ENERGY 5.4% 02/35	CTRA	1300000
0.03%	BRIDGE 4.2% 09/42	BRDGE	1395000
0.03%	REGIONAL 3.23% 08/33	RMIT	1400000
0.03%	FISERV INC 5.15% 08/34	FI	1325000
0.03%	HOME 1.982% 01/41	HPA	1420972
0.03%	FNMA REMICS 3% 02/48	FNR	1384636
0.03%	UBS GROUP AG VAR 03/37	UBS	1310000
0.03%	OPORTUN 6.25% 08/29	OPTN	1300000
0.03%	FNMA MORTPASS VAR 12/31	FN	1483725
0.03%	FNMA MORTPASS 4.95% 11/33	FN	1257000
0.03%	UNITED 4.125% 08/44	T	1375000
0.03%	UMBS MORTPASS 6% 10/52	FN	1231099
0.03%	CASCADE MH VAR 11/56	CMHAT	1223633
0.03%	FNMA MORTPASS 4.49% 09/29	FN	1238021
0.03%	WINGSPIRE 5.28% 09/32	WEF	1242000
0.03%	STREAM 6.34% 02/45	STRE	1220000
0.03%	AERCAP 3.85% 10/41	AER	1520000
0.03%	TEXTRON INC 5.5% 05/35	TXT	1200000
0.03%	NATIONWIDE VAR 07/36	NWIDE	1200000
0.03%	BUNGE LTD 5.15% 08/35	BG	1220000
0.03%	REACH ABS 5.99% 08/32	REACH	1220000
0.03%	MARINER 5.84% 11/38	MFIT	1235000
0.03%	AVIS BUDGET 4.95% 02/30	AESOP	1235000
0.03%	FREMF 2016-K58 VAR 09/49	FREMF	1250000
0.03%	UMBS MORTPASS 2.5% 07/51	FN	1445086
0.03%	AIB GROUP PLC VAR 05/31	AIB	1190000
0.03%	FREMF 2019-K94 VAR 07/52	FREMF	1250000
0.03%	FRTKL 2.372% 09/38	FRTKL	1250000
0.03%	SOUTHERN CO 5.1% 09/35	SO	1205000
0.03%	FNMA MORTPASS 4.24% 12/31	FN	1213764
0.03%	FNMA MORTPASS 4.95% 11/33	FN	1179000
0.03%	NORINCHUKIN 4.674% 09/30	NORBK	1200000
0.03%	CREDIT AGRICOLE VAR 05/31	ACAFP	1175000
0.03%	FNMA MORTPASS 4.96% 10/33	FN	1173365
0.03%	UMBS MORTPASS 5% 09/53	FN	1200487
0.03%	UMBS MORTPASS 2.5% 10/51	FN	1398358
0.03%	SIERRA 5.32% 04/44	SRFC	1197981
0.03%	VFI ABS 4.97% 12/30	VFI	1195000
0.03%	BUSINESS JET 5.192% 06/37	BJETS	1203461
0.03%	GOODGREEN 5.9% 01/61	GOODG	1206150
0.03%	RENEW 2024-2 6.825% 11/60	RENEW	1217767
0.03%	HCA INC 4.625% 03/52	HCA	1435000
0.03%	UMBS MORTPASS 3% 02/52	FR	1321299
0.03%	COMCAST CORP 5.168% 01/37	CMCSA	1189000
0.03%	UMBS MORTPASS 2.5% 08/50	FN	1373589
0.03%	FHLMC SEASONED 4% 04/62	SCRT	1249463
0.03%	HEALTHPEAK 5.375% 02/35	DOC	1135000
0.03%	FNMA MORTPASS 4.76% 04/32	FN	1133037
0.03%	FREMF 2018-K77 VAR 05/51	FREMF	1170000
0.03%	VENDEE 3.75% 09/46	VENDE	1219288
0.03%	UMBS MORTPASS 5.5% 10/52	FN	1138183
0.03%	BRIDGECREST 5.23% 08/30	BLAST	1150000
0.03%	FREMF 2017-K66 VAR 07/27	FREMF	1160000
0.03%	GNMA 2020-15 2.5% 02/50	GNR	1274386
0.03%	PNC FINANCIAL VAR 05/31	PNC	1105000
0.03%	LEIDOS INC 2.3% 02/31	LDOS	1250000
0.03%	FHLMC REMICS ZERO 08/57	FHR	1770958
0.03%	BPCE SA VAR 10/34	BPCEGP	1000000
0.03%	FRTKL 2.522% 09/38	FRTKL	1150000
0.03%	UMBS MORTPASS 5.5% 01/55	FN	1092585
0.03%	UMBS MORTPASS 3% 11/51	FN	1246002
0.03%	GNMA I 6.5% 05/53	GN	1074398
0.03%	UMBS MORTPASS 3% 10/49	FR	1244915
0.03%	UMBS MORTPASS 2% 12/50	FN	1345686
0.03%	GOLDMAN SACHS VAR 07/35	GS	1070000
0.03%	ANGLO 2.625% 09/30	AALLN	1200000
0.03%	FNMA MORTPASS 2.13% 11/28	FN	1167500
0.03%	UMBS MORTPASS 3% 02/52	FN	1232421
0.03%	UMBS MORTPASS 3% 01/52	FR	1236520
0.03%	TRUIST VAR 05/31	TFC	1070000
0.03%	LHOME MORTGAGE STEP 09/39	LHOME	1100000
0.03%	DUKE ENERGY 5.7% 09/55	DUK	1110000
0.03%	FNMA MORTPASS 3.58% 10/29	FN	1114473
0.03%	UNITED STATES ZERO 02/41	S	2249000
0.03%	FNMA REMICS 3% 04/43	FNR	1228846
0.03%	GNMA II MORTPASS 7% 08/54	G2	1023571
0.03%	UNITED 4.125% 08/53	T	1194000
0.03%	DUPONT DE 5.319% 11/38	DD	1059000
0.02%	STATE STREET VAR 10/36	STT	1070000
0.02%	FNMA MORTPASS 2.73% 09/29	FN	1118234
0.02%	BARCLAYS PLC VAR 02/36	BACR	1005000
0.02%	AMSR 4.15% 11/41	AMSR	1097000
0.02%	BOEING 3.625% 03/48	BA	1450000
0.02%	FNMA MORTPASS 3.29% 07/32	FN	1103358
0.02%	CASCADE MH VAR 11/56	CMHAT	1000000
0.02%	COMCAST CORP 2.937% 11/56	CMCSA	1830000
0.02%	ING GROEP NV VAR 03/36	INTNED	1000000
0.02%	GNMA II MORTPASS 6% 08/55	G2	1005619
0.02%	SOUTHERN CO 5.875% 03/41	SO	1000000
0.02%	FNMA MORTPASS 5.04% 05/34	FN	1000000
0.02%	CITIGROUP INC VAR 09/30	C	1026000
0.02%	ONEMAIN 5.76% 10/35	ODART	1000000
0.02%	US BANCORP VAR 05/31	USB	1000000
0.02%	FNMA MORTPASS 4.96% 01/34	FN	1000000
0.02%	PACKAGING CORP 5.2% 08/35	PKG	1005000
0.02%	FNMA MORTPASS 4.92% 12/32	FN	1000000
0.02%	PEAC 5.64% 11/30	PEAC	1000000
0.02%	GLS AUTO 5.64% 08/30	GSAR	1000000
0.02%	ONCOR ELECTRIC 5.8% 04/55	ONCRTX	1000000
0.02%	BARCLAYS PLC VAR 09/35	BACR	1000000
0.02%	FNMA MORTPASS 4.61% 08/31	FN	1000000
0.02%	GNMA II MORTPASS 6% 12/54	G2	989160
0.02%	DT AUTO OWNER 6.62% 02/29	DTAOT	1000000
0.02%	EXELON CORP 5.875% 03/55	EXC	1000000
0.02%	FREMF 2019-K98 VAR 10/52	FREMF	1040000
0.02%	FNMA MORTPASS 4.59% 09/30	FN	991010
0.02%	CITIGROUP INC VAR 03/56	C	1000000
0.02%	GLS AUTO 5.53% 02/31	GCAR	1000000
0.02%	PAGAYA AI 3.6% 10/40	PATH	1100000
0.02%	TRICON 7.507% 07/40	TCN	1000000
0.02%	HSBC HOLDINGS VAR 03/31	HSBC	980000
0.02%	GILEAD 5.6% 11/64	GILD	1000000
0.02%	VENTAS REALTY LP 5% 01/35	VTR	1000000
0.02%	OPORTUN 5.83% 02/32	OPTN	1000000
0.02%	OPORTUN 5.52% 05/33	OPTN	1000000
0.02%	BG BETA I LTD 6.28% 07/54		975000
0.02%	CHARTER 5.85% 12/35	CHTR	1000000
0.02%	PRM5 TRUST VAR 03/33	PRM5	1000000
0.02%	FREMF 2016-K55 VAR 04/49	FREMF	1000000
0.02%	BG BETA I LTD 7.12% 07/54		974639
0.02%	UMBS MORTPASS 2.5% 03/52	FN	1163971
0.02%	UMBS MORTPASS 3.5% 06/52	FR	1069505
0.02%	UBS GROUP AG VAR 09/45	UBS	1000000
0.02%	FREMF 2018-K77 VAR 05/51	FREMF	1000000
0.02%	FHLMC SEASONED 3.5% 06/57	SCRT	1057536
0.02%	FREMF 2019-K88 VAR 02/52	FREMF	1000000
0.02%	ORACLE CORP 4.8% 09/32	ORCL	1000000
0.02%	FIRSTKEY 1.707% 09/38	FKH	1000000
0.02%	AMSR 2022-SFR3 4% 10/39	AMSR	1000000
0.02%	UNITED 5.45% 08/38	UAL	932693
0.02%	CFMT 2024-HB14 VAR 06/34	CFMT	1000000
0.02%	UMBS MORTPASS 3.5% 06/52	FN	1035912
0.02%	COMCAST CORP 3.25% 11/39	CMCSA	1210000
0.02%	TOTALENERGIE 5.275% 09/54	TTEFP	1000000
0.02%	MORGAN STANLEY VAR 04/42	MS	1200000
0.02%	UMBS MORTPASS 2.5% 03/52	FN	1106489
0.02%	AMSR 2.601% 06/38	AMSR	1000000
0.02%	UMBS MORTPASS 3% 05/51	FN	1054262
0.02%	ABBVIE INC 4.85% 06/44	ABBV	1000000
0.02%	CHARTER 4.4% 04/33	CHTR	1000000
0.02%	AVOLON 4.9% 10/30	AVOL	928000
0.02%	ENBRIDGE INC 5.625% 04/34	ENBCN	890000
0.02%	OPORTUN 5.48% 08/29	OPTN	931000
0.02%	FHLMC VAR 10/31	FHMS	1050000
0.02%	ONE BRYANT 2.51641% 09/54	OBP	1000000
0.02%	FHLMC REMICS 3% 05/45	FHR	1000000
0.02%	T-MOBILE USA 5.5% 01/55	TMUS	964000
0.02%	UNITED STATES 4.25% 02/54	T	1000000
0.02%	FNMA MORTPASS 3.34% 05/34	FN	975570
0.02%	FARM 21-1 VAR 01/51	FARM	1113681
0.02%	FREMF 2021-KLU3 VAR 01/31	FREMF	969794
0.02%	UMBS MORTPASS 6.5% 09/54	FN	862930
0.02%	FHLMC MSCR FLT 10/44	MSCR	892524
0.02%	FNMA 2.365% 06/29	FN	947694
0.02%	AETNA INC 4.75% 03/44	AET	1000000
0.02%	FRTKL 2.172% 09/38	FRTKL	905000
0.02%	CADENCE DESIGN 4.7% 09/34	CDNS	879000
0.02%	INTEL CORP 5.7% 02/53	INTC	915000
0.02%	HOME DEPOT 4.2% 04/43	HD	1000000
0.02%	VERIZON 2.987% 10/56	VZ	1440000
0.02%	FNMA MORTPASS 5% 12/61	FN	869847
0.02%	BANQUE 5.538% 01/30	BFCM	835000
0.02%	GOODGREEN VAR 10/53	GOODG	935742
0.02%	CONSTELLATION 5.6% 06/42	EXC	850000
0.02%	FNMA MORTPASS 3.46% 09/32	FN	900000
0.02%	UMBS MORTPASS 3% 06/52	FN	947599
0.02%	SIERRA 5.32% 08/41	SRFC	836411
0.02%	PACIFIC GAS 4.5% 07/40	PCG	955000
0.02%	UMBS MORTPASS 7% 07/54	FN	792648
0.02%	KEYCORP VAR 04/31	KEY	810000
0.02%	UMBS MORTPASS 2.5% 02/52	FN	971553
0.02%	HCA INC 6.1% 04/64	HCA	825000
0.02%	REPUBLIC 5.42% 11/37	REPS	810000
0.02%	DEUTSCHE BANK VAR 12/31	DB	825000
0.02%	CONTINENTAL 6.22% 12/32	CFCC	810000
0.02%	MORGAN STANLEY VAR 10/36	MS	820000
0.02%	ELEMENT 5.037% 03/30	EFNCN	800000
0.02%	BIOGEN INC 5.75% 05/35	BIIB	770000
0.02%	FNMA MORTPASS 4.82% 03/31	FN	787920
0.02%	BAMLL RE-REMIC VAR 01/50	BAMLL	851000
0.02%	UMBS MORTPASS 3% 04/52	FN	914765
0.02%	NATWEST GROUP VAR 08/30	NWG	792000
0.02%	FHLMC REMICS 1.5% 08/44	FHR	949305
0.02%	UMBS MORTPASS 5% 07/52	FR	794041
0.02%	GNMA 2022-34 PN 3% 02/52	GNR	844341
0.02%	NTT FINANCE 5.502% 07/35	NTT	765000
0.02%	CENCORA INC 5.15% 02/35	COR	775000
0.02%	WELLS FARGO & VAR 09/36	WFC	790000
0.02%	UMBS MORTPASS 3% 11/51	FN	886400
0.02%	SYNOPSYS INC 5.7% 04/55	SNPS	785000
0.02%	FNMA MORTPASS 3.3% 07/32	FN	826000
0.02%	FNMA-ACES VAR 04/33	FNA	764539
0.02%	UMBS MORTPASS 3% 01/52	FR	879119
0.02%	RAIN CITY VAR 09/29	RCITY	772000
0.02%	SMURFIT 5.418% 01/35	SW	755000
0.02%	FNMA MORTPASS 2.5% 07/61	FN	939901
0.02%	UMBS MORTPASS 5% 06/52	FN	772857
0.02%	AIRCASTLE LTD 5.25% 03/30	AYR	755000
0.02%	FNMA MORTPASS 3.29% 09/32	FN	806415
0.02%	FNMA MORTPASS 3.66% 06/32	FN	795000
0.02%	AMSR 2.327% 10/38	AMSR	785000
0.02%	NEXGEN INC VAR 11/33		762553
0.02%	AERCAP IRELAND 5% 11/35	AER	765000
0.02%	UNITED 6.875% 05/37	MEX	703000
0.02%	EVERGY 5.25% 12/35	EVRG	750000
0.02%	FNMA TRUST 6.5% 07/42	FNW	720708
0.02%	GS STEP 09/61	GSMBS	767047
0.02%	GNMA II MORTPASS 7% 07/54	G2	712459
0.02%	GNMA 2021-50 1.5% 01/48	GNR	859008
0.02%	UMBS MORTPASS 2.5% 09/50	FN	861542
0.02%	BUNGE LTD 4.65% 09/34	BG	751000
0.02%	OPORTUN 3.61% 10/31	OPTN	748284
0.02%	BANC OF AMERICA 0% 04/49	BAMLL	1000000
0.02%	FNMA MORTPASS 2.5% 06/62	FN	875775
0.02%	NIAGARA 5.996% 07/55	NGGLN	720000
0.02%	MARINER 6.77% 09/36	MFIT	714000
0.02%	EASTERN ENERGY 6.2% 01/55	BRKHEC	695000
0.02%	ROCK TRUST 5.38834% 11/41	ROCC	700000
0.02%	ONTARIO 2.5% 10/31	CFPTCN	800000
0.02%	FNMA REMICS 4% 03/42	FNR	726748
0.02%	GNMA II MORTPASS 5% 12/52	G2	724659
0.02%	FHLMC REMICS 1.25% 08/51	FHR	905618
0.02%	UNITED 6.338% 05/53	MEX	730000
0.02%	AT&T INC 3.8% 12/57	T	1005000
0.02%	USD - FOR FUTURES		706297
0.02%	BOEING 3.825% 03/59	BA	1000000
0.02%	SMBC AVIATION 5.25% 11/35	SMBCAC	700000
0.02%	FHLMC REMICS 3% 03/49	FHR	769082
0.02%	GNMA 2022-9 P 2% 09/51	GNR	779623
0.02%	FNMA MORTPASS 5.08% 09/31	FN	669528
0.02%	UMBS MORTPASS 3% 04/52	FR	779854
0.02%	UBS GROUP AG VAR 09/34	UBS	636000
0.02%	AMSR 1.777% 08/38	AMSR	711112
0.02%	PLAINS ALL 5.95% 06/35	PAA	665000
0.02%	FHLMC SEASONED 3.5% 07/58	SCRT	712709
0.02%	ONEMAIN 1.26% 07/28	ODART	696736
0.02%	BRISTOL-MYERS 2.55% 11/50	BMY	1150000
0.02%	PROGRESS 4.55% 04/27	PROG	700000
0.02%	SANTANDER UK VAR 09/30	SANUK	680000
0.02%	AMSR 1.796% 10/38	AMSR	705000
0.02%	BPCE SA VAR 01/31	BPCEGP	655000
0.02%	SOUTHERN 5.9% 03/55	EIX	695000
0.02%	UMBS MORTPASS 3.5% 08/52	FR	732376
0.02%	AERCAP IRELAND 3.3% 01/32	AER	730000
0.02%	PACIFIC GAS AND 6% 08/35	PCG	640000
0.02%	AMSR 3.95% 06/40	AMSR	700000
0.02%	AMERICAN TOWER 3.7% 10/49	AMT	900000
0.02%	UMBS MORTPASS 3% 04/52	FR	749191
0.02%	UMBS MORTPASS 3.5% 01/52	FR	717558
0.02%	FNMA 3.965% 08/32	FN	680000
0.02%	HERO FUNDING 4.28% 09/41	HERO	679240
0.02%	UNITEDHEALTH 5.625% 07/54	UNH	670000
0.02%	FNMA MORTPASS 2.25% 04/33	FN	750000
0.02%	CONOCOPHILLIPS 5.5% 01/55	COP	680000
0.02%	FNMA REMICS 5.5% 04/42	FNR	625538
0.02%	SOCIETE VAR 05/31	SOCGEN	625000
0.01%	CANADIAN 4.8% 08/45	CP	700000
0.01%	ONCOR ELECTRIC 5.3% 06/42	ONCRTX	650000
0.01%	CSMC 4.3355% 09/37	CSMC	750000
0.01%	UNITED 3.771% 05/61	MEX	1000000
0.01%	UMBS MORTPASS 3% 08/51	FN	700036
0.01%	GNMA II 3.5% 02/33	G2	624683
0.01%	CHARTER 3.7% 04/51	CHTR	950000
0.01%	REPUBLIC 5.91% 08/32	REPS	600000
0.01%	FHLMC SEASONED 3.5% 10/58	SCRT	669733
0.01%	JBS USA LUX 6.375% 02/55	JBSSBZ	585000
0.01%	FNMA MORTPASS 4.25% 01/34	FN	605000
0.01%	PACIFIC GAS 4.3% 03/45	PCG	745000
0.01%	NRZ EXCESS 3.104% 07/26	NZES	604366
0.01%	UMBS MORTPASS 3% 05/52	FR	664564
0.01%	UMBS MORTPASS 4% 10/38	FN	600295
0.01%	CHENIERE 5.65% 04/34	LNG	570000
0.01%	GNMA 2023-19 WB VAR 11/51	GNR	571512
0.01%	STANDARD VAR 10/30	STANLN	580000
0.01%	UMBS MORTPASS 2% 05/51	FR	718090
0.01%	EASTERN 5.65% 10/54	BRKHEC	600000
0.01%	RENEW 2018-1 3.95% 09/53	RENEW	624432
0.01%	MORGAN STANLEY VAR 01/35	MS	561000
0.01%	FHLMC REMICS 2% 12/47	FHR	633596
0.01%	UMBS MORTPASS 2.5% 07/51	FN	679018
0.01%	ATMOS ENERGY 5% 12/54	ATO	629000
0.01%	GNMA 2013-61 Z VAR 10/54	GNR	757660
0.01%	OPORTUN 2.67% 10/31	OPTN	585532
0.01%	CHENIERE 5.55% 10/35	CQP	560000
0.01%	UMBS MORTPASS 6% 10/53	FN	550379
0.01%	UMBS MORTPASS 2.5% 02/52	FN	655427
0.01%	FNMA MORTPASS 3.91% 10/32	FN	584830
0.01%	FHLMC SEASONED STEP 08/56	SCRT	634667
0.01%	COREBRIDGE 4.9% 08/32	CRBG	560000
0.01%	WELLS FARGO & VAR 01/35	WFC	535000
0.01%	UNITED 3.875% 08/40	T	600000
0.01%	FHLMC REMICS 1% 07/50	FHR	716779
0.01%	AVIATION 5.125% 04/30	ACGCAP	545000
0.01%	ENTERGY TEXAS 5.55% 09/54	ETR	564000
0.01%	NYMT LOAN STEP 09/39	NYMT	550000
0.01%	FHLMC SEASONED 2.5% 11/60	SCRT	667048
0.01%	ESSEX 5.5% 04/34	ESS	525000
0.01%	FNMA MORTPASS 3% 06/57	FN	614490
0.01%	FREMF 2017-KGS1 VAR 10/27	FREMF	570000
0.01%	FREMF 2018-K154 VAR 11/32	FREMF	610000
0.01%	GNMA 2021-16 1.5% 01/51	GNR	637417
0.01%	UNITED 1.875% 02/32	T	600000
0.01%	PAGAYA AI 3.6% 10/40	PATH	550000
0.01%	MACQUARIE 6.5% 03/31	MCAIRH	500000
0.01%	GNMA II 6.5% 02/55	G2	509657
0.01%	STREAM 6.27% 07/44	STRE	509542
0.01%	FNMA MORTPASS 2.17% 05/33	FN	605000
0.01%	COREVEST VAR 05/52	CAFL	525000
0.01%	GAM RE-REMIC ZERO 11/50	GAM	580000
0.01%	UMBS MORTPASS 3% 10/50	FR	582633
0.01%	ABN AMRO BANK VAR 12/35	ABNANV	500000
0.01%	FHLMC SEASONED 3% 02/59	SCRT	597644
0.01%	GNMA 2013-1 Z VAR 01/55	GNR	790359
0.01%	GLS AUTO 2.48% 10/27	GCAR	520297
0.01%	FREMF VAR 04/33	FREMF	580000
0.01%	COMCAST CORP 5.3% 06/34	CMCSA	500000
0.01%	BANK OF AMERICA VAR 07/33	BAC	500000
0.01%	EVERGY KANSAS 5.25% 03/35	EVRG	500000
0.01%	FNMA MORTPASS 4% 11/43	FN	523082
0.01%	FOUNDATION 4.93% 03/50	FFIN	509951
0.01%	BRIDGE 4.3% 08/40	BRDGE	525000
0.01%	NATWEST GROUP VAR 03/35	NWG	480000
0.01%	FHLMC SEASONED 2.5% 09/60	SCRT	619692
0.01%	FNMA MORTPASS 3.23% 11/28	FN	518763
0.01%	FHLMC 4.614% 02/33	FHMS	500000
0.01%	GLS AUTO 6.38% 02/29	GSAR	500000
0.01%	FLORIDA POWER 5.8% 03/65	NEE	490000
0.01%	FNMA MORTPASS 4.98% 01/33	FN	490000
0.01%	BROADCOM INC 4.8% 02/36	AVGO	507000
0.01%	AMSR 2023-SFR1 4% 04/40	AMSR	520000
0.01%	FMC GMSR 7.17% 04/27	FMMSR	500000
0.01%	CAIXABANK SA VAR 09/34	CABKSM	448000
0.01%	FNMA MORTPASS 3% 10/53	FN	548404
0.01%	UNITED MEXICAN 6% 05/30	MEX	474000
0.01%	UMBS MORTPASS 3% 08/51	FN	554661
0.01%	FREMF 2019-K90 VAR 02/52	FREMF	500000
0.01%	SANTANDER DRIVE 5% 11/29	SDART	491730
0.01%	FHLMC REMICS 7% 03/49	FHR	452810
0.01%	PHILIP 3.875% 08/42	PM	590000
0.01%	FNMA MORTPASS 4.47% 08/30	FN	484291
0.01%	CHARTER 3.5% 03/42	CHTR	700000
0.01%	FNMA MORTPASS 3.9% 10/32	FN	500000
0.01%	FHLMC REMICS 2.75% 06/47	FHR	537804
0.01%	UMBS MORTPASS 2.5% 07/51	FN	555959
0.01%	UMBS MORTPASS 1.5% 10/50	FR	620082
0.01%	UNITED 2.375% 03/29	T	500000
0.01%	GNMA II 6.5% 06/54	G2	465624
0.01%	TRICON 2.73% 11/39	TAH	500000
0.01%	FOUNDATION 1.27% 05/41	FFIN	495872
0.01%	FNMA MORTPASS 3.83% 10/32	FN	483984
0.01%	FHLMC SEASONED 3% 08/58	SCRT	528446
0.01%	CONSTELLATION 5.75% 10/41	EXC	455000
0.01%	FOUNDATION 9.1% 06/49	FFIN	434493
0.01%	GNMA 2017-76 B 2.6% 12/56	GNR	623861
0.01%	ENTERPRISE 5.55% 02/55	EPD	470000
0.01%	BANK OF IRELAND VAR 03/30	BKIR	445000
0.01%	GNMA II 3.5% 02/53	G2	497215
0.01%	FHF ISSUER 7.49% 11/29	FHF	450000
0.01%	FW ENERGY 7.151% 08/44		447549
0.01%	BANK OF AMERICA VAR 10/32	BAC	500000
0.01%	SOCIETE VAR 06/32	SOCGEN	500000
0.01%	GOODGREEN 2.63% 04/55	GOODG	539688
0.01%	ENTERGY 5.8% 03/55	ETR	440000
0.01%	GNMA II FLT 02/72	G2	431687
0.01%	FHLMC REMICS 1.25% 08/48	FHR	548630
0.01%	T-MOBILE USA INC 3% 02/41	TMUS	595000
0.01%	OKLAHOMA GAS 5.6% 04/53	OGE	450000
0.01%	NEW 2.849% 02/39	NRMLT	455000
0.01%	PROGRESS 4.5% 10/40	PROG	450000
0.01%	FHLMC REMICS 3.5% 06/45	FHR	500000
0.01%	ONEOK INC 4.95% 07/47	OKE	500000
0.01%	FIRSTKEY 1.888% 08/38	FKH	450000
0.01%	SOCIETE 5.25% 02/27	SOCGEN	435000
0.01%	HOME 3.079% 01/41	HPA	472473
0.01%	ORACLE CORP 5.875% 09/45	ORCL	465000
0.01%	UMBS MORTPASS 2.5% 11/50	FR	504994
0.01%	GNMA 2017-H08 VAR 02/67	GNR	10457413
0.01%	AMERICAN VAR 07/33	AXP	420000
0.01%	WESTGATE 6.56% 01/38	WESTR	420950
0.01%	FHLMCGLD 4% 07/49	FR	446761
0.01%	UMBS MORTPASS 2.5% 01/52	FN	499969
0.01%	TARGA 5.5% 02/35	TRGP	415000
0.01%	AQUA FINANCE 4.01% 07/40	AQFIT	429514
0.01%	GOODGREEN 8.115% 07/56	GOODG	415631
0.01%	FHLMC STRIPS 3.5% 03/44	FHS	447690
0.01%	SUMITOMO 5.424% 07/31	SUMIBK	400000
0.01%	UNITEDHEALTH 5.7% 10/40	UNH	400000
0.01%	GOODGREEN 6.287% 07/56	GOODG	415593
0.01%	GNMA 2017-191 B VAR 07/59	GNR	688303
0.01%	SCF EQUIPMENT 6.5% 10/32	SCFET	417357
0.01%	DANSKE BANK A/S VAR 03/30	DANBNK	400000
0.01%	FHLMC SEASONED 3.5% 07/58	SCRT	460860
0.01%	ENERGY 5.6% 09/34	ET	400000
0.01%	NTT FINANCE 5.136% 07/31	NTT	400000
0.01%	OPORTUN 3.65% 05/31	OPTN	416403
0.01%	FOUNDATION 6.53% 12/49	FFIN	399950
0.01%	BNP PARIBAS SA VAR 01/30	BNP	400000
0.01%	DEUTSCHE BANK VAR 05/32	DB	445000
0.01%	CVS 7.507% 01/32	CVSPAS	383956
0.01%	KINDER MORGAN 3.25% 08/50	KMI	615000
0.01%	FNMA MORTPASS 3.86% 07/32	FN	415000
0.01%	GNMA II MORTPASS 6% 07/64	G2	397347
0.01%	CPS AUTO 7.17% 01/30	CPS	400000
0.01%	GNMA 2012-132 Z VAR 06/54	GNR	543514
0.01%	FNMA MORTPASS 4.52% 03/34	FN	400000
0.01%	SANTANDER 5.67% 12/30	SDART	400000
0.01%	SANTANDER 5.69% 02/31	SDART	400000
0.01%	PLAINS ALL 4.9% 02/45	PAA	450000
0.01%	NEXGEN INC VAR 11/33		392159
0.01%	VODAFONE 5.75% 06/54	VOD	400000
0.01%	PROGRESS 1.692% 08/40	PROG	415784
0.01%	FNMA MORTPASS 3.01% 04/32	FN	416273
0.01%	LENDMARK 2.47% 11/31	LFT	400000
0.01%	FNMA MORTPASS 3.83% 09/32	FN	390000
0.01%	GOLDMAN SACHS VAR 04/35	GS	350000
0.01%	HERO FUNDING 2.59% 09/57	HERO	430627
0.01%	SIERRA 5.83% 06/41	SRFC	361962
0.01%	UMBS MORTPASS 4.5% 01/53	FN	371516
0.01%	FNMA MORTPASS 3.61% 01/37	FN	377353
0.01%	FHLMC REMICS 0.75% 01/51	FHR	466959
0.01%	ENEL FINANCE 5.5% 06/34	ENELIM	350000
0.01%	UMBS MORTPASS 2.5% 12/50	FN	423497
0.01%	UMBS MORTPASS 3% 05/51	FN	407238
0.01%	WESTLAKE 7.19% 07/29	WLAKE	350000
0.01%	FREMF 2019-K102 VAR 12/51	FREMF	375000
0.01%	UMBS MORTPASS 2.5% 11/51	FN	419415
0.01%	GRANITE PARK 7% 08/33	SCFGP	350000
0.01%	MPLX LP 5.95% 04/55	MPLX	365000
0.01%	BRIDGECREST 7.1% 08/29	BLAST	350000
0.01%	FHLMC REMICS 1% 12/50	FHR	446946
0.01%	UMBS MORTPASS 2.5% 05/51	FN	411133
0.01%	FIRST 6.81% 12/29	FIAOT	340000
0.01%	PG&E 5.529% 06/51	PCG	345000
0.01%	FNMA MORTPASS 2.52% 11/29	FN	362815
0.01%	GNMA 2021-66 QA 1% 03/50	GNR	439770
0.01%	FNMA REMICS 2% 07/50	FNR	404669
0.01%	HINNT 2024-A 6.32% 03/43	HINTT	333908
0.01%	CASCADE MH VAR 11/56	CMHAT	324000
0.01%	HOME PARTNERS 4.73% 04/39	HPA	333847
0.01%	FHLMC VAR 11/30	FHMS	335000
0.01%	GNMA 2020-65 KC 1% 05/50	GNR	418070
0.01%	FNMA MORTPASS 4.32% 02/34	FN	325000
0.01%	FNMA MORTPASS 3% 01/60	FN	366519
0.01%	CAIXABANK SA VAR 09/27	CABKSM	313000
0.01%	AMERICAN 6.99% 09/30	ACAR	314970
0.01%	UMBS MORTPASS 2.5% 12/50	FN	366922
0.01%	FNMA MORTPASS 1.27% 08/28	FN	337158
0.01%	FNMA MORTPASS 1.91% 06/35	FN	383000
0.01%	UMBS MORTPASS 2.5% 10/50	FN	355877
0.01%	FNMA MORTPASS 4.79% 09/33	FN	300000
0.01%	GLS AUTO 5.69% 03/30	GSAR	300000
0.01%	UMBS MORTPASS 3% 10/46	FN	336037
0.01%	GLS AUTO 6.43% 01/31	GSAR	295000
0.01%	GOODGREEN 3.01% 10/56	GOODG	401287
0.01%	RENEW 2017-2 3.22% 09/53	RENEW	328635
0.01%	MARINER 2.33% 03/36	MFIT	310000
0.01%	DUPONT DE 5.419% 11/48	DD	316000
0.01%	TRICON 5% 12/40	TCN	300000
0.01%	SCF EQUIPMENT 5.82% 09/32	SCFET	290000
0.01%	REGIONAL 3.71% 03/32	RMIT	300000
0.01%	PG&E 5.231% 06/42	PCG	290000
0.01%	UMBS MORTPASS 2.5% 12/50	FN	346270
0.01%	UMBS MORTPASS 4% 04/52	FN	309038
0.01%	CFMT 2024-HB15 VAR 08/34	CFMT	300000
0.01%	UMBS MORTPASS 4% 06/52	FN	304626
0.01%	GNMA 2012-13 FQ FLT 01/38	GNR	288726
0.01%	FIRSTKEY HOMES 3.1% 03/39	FKH	292407
0.01%	FNMA-ACES VAR 11/32	FNA	281586
0.01%	CVS 6.036% 12/28	CVSPAS	275820
0.01%	PNC FINANCIAL VAR 07/36	PNC	270000
0.01%	GNMA 2021-97 FA FLT 06/51	GNR	318102
0.01%	FHLMC REMICS 3.5% 04/49	FHR	286159
0.01%	FNMA MORTPASS 2.25% 10/29	FN	287948
0.01%	TRICON 5.344% 04/39	TCN	272000
0.01%	AIRCASTLE LTD / 5% 09/30	AYR	265000
0.01%	GNMA II 3.75% 03/46	G2	283370
0.01%	FNMA REMICS 3% 12/42	FNR	280497
0.01%	CARVANA AUTO 1.64% 12/27	CRVNA	248920
0.01%	UMBS MORTPASS 3.5% 09/46	FN	255060
0.01%	FHLMC REMICS 4% 03/42	FHR	246301
0.01%	FHLMC REMICS 1% 04/50	FHR	284222
0.01%	FNMA MORTPASS 4.81% 09/29	FN	230000
0.01%	PROGRESS 3.325% 07/41	PROG	246000
0.01%	FNMA REMICS 4% 02/42	FNR	238128
0.01%	CVS 6.943% 01/30	CVSPAS	223952
0.01%	FNMA REMICS 1.5% 10/50	FNR	288290
0.01%	GNMA II MORTPASS 6% 10/53	G2	223343
0.01%	FNMA REMICS 3% 04/49	FNR	249311
0.01%	ENERGY 8.106% 06/44		219715
0.01%	FHLMC VAR 12/29	FHMS	4914827
0.01%	FHLMC SEASONED 3.5% 05/57	SCRT	239330
0.01%	CARVANA AUTO 3.52% 02/28	CRVNA	221218
0.01%	OPORTUN 1.47% 05/31	OPTN	223543
0.01%	MARINER 3.83% 03/36	MFIT	225000
0.01%	FNMA REMICS 3% 04/44	FNR	234099
0.00%	HILTON GRAND 5.99% 09/39	HGVT	208804
0.00%	UMBS MORTPASS 3% 05/51	FN	236615
0.00%	AQUA FINANCE 3.97% 07/46	AQFIT	217656
0.00%	MNR ABS 8.946% 12/38		204248
0.00%	NRZ EXCESS 3.474% 11/26	NZES	214001
0.00%	CREDIT 5.92% 05/33	CAALT	207202
0.00%	HILTON GRAND 4.74% 01/37	HGVT	207762
0.00%	UMBS MORTPASS 2.5% 05/50	FR	239597
0.00%	GNMA 2013-91 WA VAR 04/43	GNR	212002
0.00%	FHLMC REMICS 3% 06/45	FHR	209509
0.00%	BBCMS 2016-ETC VAR 08/36	BBCMS	210000
0.00%	DP LION 8.243% 11/43	DEC	191083
0.00%	PROGRESS 4.438% 05/41	PROG	196484
0.00%	FHLMC STRIPS 276 2% 09/42	FHS	219777
0.00%	MARINER 2.96% 03/36	MFIT	200000
0.00%	UMBS MORTPASS 2.5% 03/50	FN	224806
0.00%	MARINER 2.66% 11/36	MFIT	200000
0.00%	DEUTSCHE BANK VAR 01/29	DB	175000
0.00%	SIERRA TIMESHARE 7% 01/40	SRFC	173219
0.00%	MERCHANTS 7.21% 05/36	MFF	171031
0.00%	UMBS MORTPASS 2.5% 05/51	FN	199371
0.00%	FREMF 2019-KBF3 FLT 01/29	FREMF	171044
0.00%	GNMA 2019-83 YA VAR 06/40	GNR	158036
0.00%	SIERRA 6.36% 06/40	SRFC	154866
0.00%	SCF EQUIPMENT 6.17% 05/32	SCFET	154083
0.00%	FNMA REMICS 2.5% 03/49	FNR	168281
0.00%	RENEW 2017-1 3.67% 09/52	RENEW	156937
0.00%	FREMF 2018-K79 VAR 07/51	FREMF	145000
0.00%	FHLMCGLD 4.5% 12/43	FG	139992
0.00%	GRANITE PARK 6.46% 09/32	SCFGP	133944
0.00%	PRPM 2024-RCF1 STEP 01/54	PRPM	135960
0.00%	US 10YR ULTRA 03/20/2026	UXYH6 COMB Comdty	396
0.00%	UMBS MORTPASS 2.5% 06/50	FN	154653
0.00%	PRPM 2023-RCF2 STEP 11/53	PRPM	134087
0.00%	BXG 5.35% 09/37	BXGNT	128498
0.00%	FNMA MORTPASS 3.78% 11/32	FN	130332
0.00%	FNMA REMICS 5% 07/50	FNR	122074
0.00%	VERICREST STEP 08/51	VOLT	123001
0.00%	FHLMC REMICS 2% 10/44	FHR	129753
0.00%	UMBS MORTPASS 3.5% 05/47	FN	122703
0.00%	FNMA REMICS 1.5% 05/51	FNR	134567
0.00%	UMBS MORTPASS 3% 11/51	FN	121527
0.00%	GNMA II 3.5% 10/45	G2	118123
0.00%	CARVANA AUTO 5.85% 11/27	CRVNA	108283
0.00%	FREMF 2017-K71 VAR 11/50	FREMF	100000
0.00%	PROGRESS 1.524% 07/38	PROG	99129
0.00%	AMSR 1.527% 08/38	AMSR	99606
0.00%	FNMA MORTPASS 2.92% 10/34	FN	106223
0.00%	PROGRESS 1.637% 05/26	PROG	96631
0.00%	FNMA MORTPASS 3.87% 06/37	FN	100000
0.00%	FNMA REMICS 2.5% 07/42	FNR	91145
0.00%	MULTIFAMILY FLT 07/54	MCAS	78534
0.00%	MVW 2021-1W 1.94% 01/41	MVWOT	69408
0.00%	FNMA MORTPASS 3.5% 09/42	FN	43341
0.00%	SIERRA 1.35% 09/38	SRFC	34933
0.00%	VOLT C LLC STEP 05/51	VOLT	29290
0.00%	FHLMC REMICS 4% 12/48	FHR	141689
0.00%	FNMA-ACES VAR 11/32	FNA	27000
0.00%	SIERRA 1.95% 09/38	SRFC	10274
0.00%	UNITED STATES 4.75% 02/41	T	4000
0.00%	FHLMC SEASONED 3.5% 06/57	SCRT	3754
0.00%	FNMA-ACES VAR 05/32	FNA	1313
0.00%	US 5YR NOTE 03/31/2026	FVH6 COMB Comdty	375
0.00%	US 2YR NOTE 03/31/2026	TUH6 COMB Comdty	520
0.00%	US LONG 03/20/2026	USH6 COMB Comdty	421
0.00%	US ULTRA BOND 03/20/2026	WNH6 COMB Comdty	278
0.00%	US 10YR NOTE 03/20/2026	TYH6 COMB Comdty	398

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