Jpmorgan Active Bond ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 1789

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.09%	JPMORGAN U.S. GOVERNMENT	MGMXX		395242864
2.68%	UNITED STATES 4.75% 02/45	T	US912810UJ50	279114000
1.66%	TBA UMBS SINGLE FAMILY 5%	FNCL	US01F0506C58	170000000
1.23%	UNITED 3.625% 08/29	T	US91282CLK52	123138000
1.14%	UNITED 1.875% 02/32	T	US91282CDY49	128384000
1.14%	UNITED STATES 4.25% 05/33	T	US91282CQT17	114240000
1.04%	UNITED STATES 4.75% 09/28	T	US91282CRP85	100930000
1.00%	UNITED 4.375% 08/43	T	US912810TU25	107986000
0.91%	BCAP LLC TRUST 0% 09/27			89045746
0.86%	UNITED STATES ZERO 11/31	S		106840000
0.84%	UNITED 3.875% 08/34	T	US91282CLF67	87555000
0.78%	UNITED STATES OF 4% 07/32	T	US91282CNR87	78443000
0.76%	UNITED STATES ZERO 02/40	S		147271000
0.74%	GOODLEAP 2025-HI1 FLOW TR			70016431
0.73%	UNITED STATES ZERO 08/37	S		122248000
0.73%	UNITED STATES ZERO 02/38	S		125000000
0.63%	UNITED STATES ZERO 11/30	S		74109000
0.60%	UNITED STATES 4.75% 11/53	T	US912810TV08	63730000
0.59%	UNITED 3.875% 08/32	T	US91282CNW72	60508000
0.59%	UNITED STATES ZERO 11/37	S		99656000
0.58%	UNITED 4.625% 08/36	T	US91282CRF04	57432000
0.56%	UNITED STATES ZERO 08/35	S	US9128335A44	84484000
0.55%	UNITED 3.625% 08/30	T	US91282CNX55	55862000
0.54%	UNITED 3.625% 10/30	T	US91282CPD73	54991000
0.50%	UNITED 4.125% 02/32	T	US91282CMR96	50285000
0.49%	UNITED 4.375% 07/33	T	US91282CRC72	49278000
0.47%	UNITED STATES ZERO 08/30	S		54875000
0.47%	UNITED 2.625% 02/29	T	US9128286B18	47800000
0.47%	UNITED STATES OF 4% 02/34	T	US91282CJZ59	47747400
0.46%	UNITED STATES ZERO 02/37	S		74663000
0.45%	UNITED STATES 2.25% 02/52	T	US912810TD00	77671000
0.44%	UNITED 4.125% 10/29	T	US91282CLR06	43375000
0.44%	UNITED 4.625% 11/44	T	US912810UF39	46201000
0.43%	UNITED STATES ZERO 08/43	S	US912834MT27	104542000
0.41%	UNITED 3.875% 12/32	T	US91282CPQ86	42247000
0.39%	UNITED 4.375% 01/32	T	US91282CMK44	38225000
0.38%	TBA UMBS SINGLE 5.5%	FNCL	US01F0526C13	38275000
0.38%	UNITED 3.875% 07/28	T	US91282CNM90	37000000
0.36%	UNITED 4.125% 08/30	T	US91282CHW47	36176000
0.35%	UNITED STATES ZERO 02/31	S	US912833XZ84	41185000
0.34%	UNITED STATES ZERO 08/36	S	US9128337E48	53279000
0.31%	LIBERTY2026SRTFRN14MAY31			30000000
0.31%	UNITED STATES ZERO 05/31	S		37140000
0.31%	UNITED STATES ZERO 05/30	S		35000000
0.28%	UNITED 4.875% 10/30	T	US91282CJG78	26623000
0.27%	UNITED STATES 2.25% 08/49	T	US912810SJ88	45140600
0.26%	GNMA II MORTPASS 5% 10/66	G2		26560616
0.26%	UNITED STATES ZERO 02/44	S	US912834NF14	65000000
0.26%	UNITED STATES ZERO 05/40	S	US912834HV38	50787000
0.26%	TBA UMBS SINGLE 2.5%	FNCL	US01F0226C40	31000000
0.24%	UNITED STATES OF 4% 01/29	T	US91282CJW29	24085000
0.24%	UNITED STATES 4.25% 01/28	T	US91282CMF58	23590000
0.24%	UNITED 2.875% 05/49	T	US912810SH23	34298000
0.24%	UNITED 5.125% 08/46	T	US912810UX45	23544500
0.23%	UNITED STATES 4.25% 11/40	T	US912810QL52	24092000
0.22%	UMBS MORTPASS 4% 07/52	FN		23860013
0.22%	UNITED 4.125% 07/31	T	US91282CLD10	22184000
0.22%	RD MICHIGAN 7.5% 03/45	RDMICH	US74941YAA01	23961000
0.22%	UNITED STATES ZERO 05/37	S		35545000
0.21%	UNITED STATES 0.75% 02/45	TII	US912810RL44	21368000
0.21%	GNMA II 2.5% 03/56	G2		24386143
0.21%	TRIAD HOLDINGS 0% 04/52			19813647
0.21%	FMC GMSR 7.152% 11/31	FMMSR	US30259RAU95	20000000
0.21%	NEXGEN 2025-1 VAR 11/31			20000000
0.21%	RESEARCH-DRI 5.382% 02/35	RPM		20000000
0.20%	GNMA II MORTPASS 3% 06/53	G2	US36179X5C61	23190591
0.20%	UNITED STATES ZERO 11/49	S	US912834VE56	70445000
0.20%	UMBS MORTPASS 5.5% 10/55	FR		20085198
0.20%	UNITED STATES OF 3% 05/47	T	US912810RX81	27968000
0.20%	UMBS MORTPASS 4% 04/53	FR		21612317
0.20%	UNITED 2.375% 11/49	T	US912810SK51	32324000
0.20%	GNMA II 2.5% 06/52	G2	US36179W7J15	23593895
0.20%	GNMA II MORTPASS 5% 11/66	G2		20000000
0.19%	UNITED STATES ZERO 11/33	S		26345000
0.19%	DEEPHAVEN STEP 11/61	DRMT		18485000
0.19%	UMBS MORTPASS 3% 07/52	FN		21665596
0.19%	AIB GROUP PLC VAR 03/35	AIB	US00135TAE47	18170000
0.18%	CFIN 2022-RTL1 0% 08/27			17873034
0.18%	UNITED 3.625% 09/30	T	US91282CPA35	18647000
0.18%	UNITED 2.875% 05/43	T	US912810RB61	24400000
0.18%	GOLDMAN SACHS VAR 01/36	GS	US38141GC449	18305000
0.18%	UNITED 2.875% 05/52	T	US912810TG31	27342000
0.18%	WELLS FARGO & VAR 04/36	WFC	US95000U3V39	17971000
0.18%	GNMA II 2.5% 08/52	G2	US36179XDA19	21232723
0.18%	UMBS MORTPASS 5.5% 05/54	FN	US3140QUPU48	17605110
0.18%	UNITED 1.375% 08/50	T	US912810SP49	36821000
0.17%	RESEARCH-DRI 5.883% 03/35	RPM		16785000
0.17%	JBHP 6.31 15DEC41			17200288
0.17%	CITIGROUP INC VAR 09/37	C	US172967QR58	16705000
0.17%	MERCURY 5.46% 06/32	MFCC		16899000
0.17%	GNMA 2024-110 JC 3% 09/47	GNR		17332561
0.17%	RAIN CITY STEP 09/31	RCITY		16000000
0.16%	WELLS FARGO & VAR 01/37	WFC	US95000U4E05	17010000
0.16%	TOWD POINT STEP 12/65	TPMT		16190984
0.16%	UNITED STATES OF 4% 02/30	T	US91282CGQ87	16000000
0.16%	BANK OF AMERICA VAR 02/37	BAC	US060505GR98	16305000
0.16%	RESEARCH-DRI 4.864% 01/35	RPM	US76100KAC80	15400000
0.16%	SCF EQUIPMENT 7.64% 10/36	SCFET		15000000
0.16%	FMC GMSR ISSUER FLT 08/29	FMMSR		15000000
0.15%	OPORTUN 5.45% 01/34	OPTN		15176000
0.15%	UNITED 1.125% 05/40	T	US912810SR05	24490000
0.15%	MERCURY 6.16% 12/31	MFCC		15000000
0.15%	REACH ABS 5.35% 02/35	REACH	US754923AC44	14894000
0.15%	UNITED STATES ZERO 05/36	S		23384000
0.15%	CAIXABANK SA VAR 07/36	CABKSM	US12803RAM60	14955000
0.15%	GOLDMAN SACHS VAR 06/37	GS	US38141GF418	15000000
0.15%	EJ 6.366 10OCT41			14227651
0.15%	OPORTUN 5.28% 05/33	OPTN		14250000
0.14%	AL 20261BREEC55925OCT29			14000000
0.14%	UNITED 4.375% 08/28	T	US91282CHX20	14066000
0.14%	UNITED 6.25% 08/37	MEX	US91087BBT61	14595000
0.14%	GNMA II MORTPASS 5% 02/56	G2		14482639
0.14%	RESEARCH-DRI 5.796% 05/35	RPM	US76100BAD64	13846000
0.14%	UNITED STATES ZERO 11/36	S		22822355
0.14%	MORGAN STANLEY VAR 01/36	MS	US61748UAF93	14000000
0.14%	GNMA II MORTPASS 4% 07/65	G2		15439628
0.14%	NEW STEP 12/65	NRZT		14527144
0.14%	GNMA II MORTPASS 4% 10/52	G2	US36179XHX75	15052358
0.14%	UMBS MORTPASS 4.5% 09/56	FR		14625570
0.14%	UMBS MORTPASS 5.5% 04/55	FR		13572447
0.14%	BEACON POINT 6.129% 11/42	HUTBPA	US07367AAA79	14685000
0.13%	BANCO 5.127% 11/35	SANTAN	US05971KAS87	14000000
0.13%	BREAN ASSET 4.25% 01/66	BABS		13674400
0.13%	GNMA II 2.5% 10/55	G2		15752906
0.13%	UMBS MORTPASS 5% 07/53	FR		13214274
0.13%	BANK OF AMERICA VAR 04/37	BAC	US06051GNC95	13240000
0.13%	US 10YR ULTRA 12/21/2026	TNZ6		-5431
0.13%	UNITED STATES 4.75% 08/55	T	US912810UM89	13717000
0.13%	FHLMCGLD 3.56% 08/35	FR		13921435
0.13%	CREDIT 5.38% 03/36	CAALT	US224940AE60	12509000
0.13%	UMBS MORTPASS 4% 07/53	FN		13604943
0.13%	MOO VAR 12/65	MOOST		13000000
0.13%	TOWD POINT STEP 01/66	TPMT		12469721
0.13%	OPORTUN 5.06% 01/34	OPTN		12308000
0.13%	RESEARCH-DRI 4.838% 06/34	RPM	US76089KAC36	12198000
0.12%	AVOLON 4.95% 10/32	AVOL	US05401ABC45	12708000
0.12%	AMERICAN 6.04% 09/31			12000000
0.12%	ENERGY 5.9% 01/37	ET	US29273VBQ23	12160000
0.12%	MERCURY 5.34% 02/32	MFCC		12070000
0.12%	STREAM 4.78% 08/46	STRE	US86325MAA62	12063371
0.12%	UNITED STATES ZERO 05/43	S	US912834MM73	28680000
0.12%	UMBS MORTPASS 4% 12/54	FR		12855693
0.12%	NISOURCE INC 5.3% 05/36	NI	US65473PBB04	11970000
0.12%	FNMA MORTPASS 4.3% 12/32	FN		12000000
0.12%	FHLMC REMICS FLT 04/56	FHR		13127948
0.12%	TOWD POINT VAR 09/66	TPMT		11597000
0.12%	UMBS MORTPASS 4% 09/52	FR		12584525
0.12%	AMSR 3.85% 12/43	AMSR		12400000
0.12%	FNMA REMICS FLT 07/56	FNR		13215182
0.12%	GNMA 2026-103 FLT 06/56	GNR		12942975
0.11%	BOFAS RE-REMIC VAR 04/54	BOFAS		12017000
0.11%	MOO VAR 03/66	MOOST		11795000
0.11%	SEASONED LOANS 3% 10/35	SLST		12249437
0.11%	GNMA II 2.5% 04/55	G2		13369663
0.11%	MORGAN STANLEY VAR 10/36	MS	US61748UAN28	11820000
0.11%	GS STEP 06/56	GSMBS		11159270
0.11%	FORTIVA 5.92% 05/31	FRCMT		11050000
0.11%	BANK OF AMERICA VAR 01/35	BAC	US06051GMA49	11030000
0.11%	ARCHWEST STEP 04/41	ARCHW		10931000
0.11%	GNMA II 3.5% 07/65	G2		12523621
0.11%	UMBS MORTPASS 2.5% 11/51	FR		13217402
0.11%	BOFAS RE-REMIC VAR 07/52	BOFAS		12311000
0.11%	UMBS MORTPASS 3% 06/52	FN	US3140QPKD82	12736121
0.11%	BOFAS RE-REMIC VAR 07/52	BOFAS		12000000
0.11%	DEEPHAVEN STEP 10/55	DRMT	US24380WAA71	10855090
0.11%	UMBS MORTPASS 5% 08/51	FN		11146913
0.11%	DEEPHAVEN STEP 03/61	DRMT		10847721
0.11%	UNITED 4.625% 11/45	T	US912810UQ93	11666000
0.11%	AM7.98983 15JAN30 144A			10665649
0.11%	UMBS MORTPASS 4% 11/52	FR		11661719
0.11%	GNMA II 2.5% 11/51	G2	US36179WR263	12858944
0.11%	NMABS ISSUER 5.14% 11/55	NMNL		10860055
0.11%	FHLMCGLD 4.1% 07/32	FR		11000000
0.11%	BREAN ASSET 4.25% 05/66	BABS		11100000
0.11%	PROGRESS 3.93% 02/41	PROG		10885000
0.11%	UMBS MORTPASS 2.5% 09/51	FN	US3140XCXY96	12730671
0.10%	TRUIST VAR 10/36	TFC	US89788MAV46	10925000
0.10%	UNITED STATES 4.25% 02/28	T	US91282CMN82	10180000
0.10%	SOCIETE VAR 04/37	SOCGEN	US83368RCN08	11045000
0.10%	CONCORA FRN 15NOV29 144A			10000000
0.10%	YGRENE ENERGY 8.5% 07/45			9913954
0.10%	MORGAN STANLEY VAR 01/38	MS	US61747YFB65	10000000
0.10%	SEASONED 5.25% 10/36	SLST		10145920
0.10%	FHLMC REMICS ZERO 11/56	FHR		13460764
0.10%	GNMA 2026-119 NE 4% 10/60	GNR		10763312
0.10%	RFM REREMIC VAR 11/49	RFM		9930000
0.10%	FHLMC REMICS ZERO 11/56	FHR		13570320
0.10%	LVNV FUNDING 6.684% 08/31			10000000
0.10%	MTN COMMERCIAL VAR 05/43	MTN		10400000
0.10%	UNITED 4.625% 02/35	T	US91282CMM00	9995000
0.10%	NATIONWIDE VAR 07/36	NWIDE	US63861VAN73	10200000
0.10%	CENTER STREET STEP 12/30	CSLC		9872000
0.10%	COLUMBIA 5.439% 02/35	CPGX	US19828TAG13	10000000
0.10%	UNITED STATES 4.25% 11/34	T	US91282CLW90	10095000
0.10%	UNITED 3.875% 07/30	T	US91282CNN73	9925000
0.10%	CONTINENTAL 5.4% 12/35	CFCC		9755000
0.10%	GOLDMAN SACHS VAR 01/32	GS	US38145GAR11	10000000
0.10%	MORGAN STANLEY VAR 03/47	MS	US61747YGC30	10000000
0.10%	MOO VAR 06/66	MOOST		10111000
0.10%	JGW ABS TRUST 6% 08/36	JGW		9473290
0.10%	LHOME MORTGAGE STEP 08/40	LHOME		9550000
0.10%	UMBS MORTPASS 5% 11/52	FN		9718089
0.10%	UNITED 5.625% 09/35	MEX	US91087BBL36	10000000
0.10%	GNMA II 2.5% 12/51	G2		11415089
0.10%	BOFAS RE-REMIC VAR 05/51	BOFAS		9986473
0.10%	FNMA MORTPASS 4.43% 11/31	FN		9553627
0.10%	UMBS MORTPASS 3% 02/52	FN		10933668
0.09%	FIGRE TRUST VAR 08/56	FIGRE		9265166
0.09%	PURCHASING 4.81% 08/30	PPWR		9308000
0.09%	BREAN ASSET 4.25% 04/66	BABS		9654988
0.09%	ACHM TRUST VAR 08/56	ACHM		9219958
0.09%	AMSR 3.775% 04/43	AMSR		10000000
0.09%	BRIDGECREST 5.62% 03/31	BLAST	US10807HAF38	9080000
0.09%	AMERICAN 5.1% 01/33	ACAR		9245000
0.09%	TOWD POINT STEP 09/65	TPMT	US89183MAA18	9231249
0.09%	UMBS MORTPASS 4% 07/52	FR		10013049
0.09%	SOCIETE VAR 01/35	SOCGEN	US83368RBX98	9214000
0.09%	CREDIT 5.71% 07/35	CAALT		8995000
0.09%	MEDALLION 8.25% 05/31	MFIN		9000000
0.09%	GAM RE-REMIC ZERO 11/49	GAM		9000000
0.09%	FHLMC REMICS FLT 07/56	FHR		11696715
0.09%	FREMF 2019-K98 VAR 10/52	FREMF		9395000
0.09%	FREMF 2019-K87 VAR 01/51	FREMF		9050000
0.09%	REACH ABS 4.8% 02/33	REACH	US75526XAC83	9010000
0.09%	WESTERN 5.79% 01/36	WEFUN		8858000
0.09%	UNITED STATES ZERO 02/32	S		11285000
0.09%	HSBC HOLDINGS VAR 03/37	HSBC	US404280FM61	9265000
0.09%	UNITED STATES 3.75% 05/28	T	US91282CND91	8775000
0.09%	UNITED STATES 4.5% 05/29	T	US91282CKT70	8675000
0.09%	FHLMC SEASONED VAR 08/57	SCRT		9037704
0.09%	UMBS MORTPASS 3.5% 07/51	FN		9745261
0.09%	ARCHWEST STEP 10/41	ARCHW		8535000
0.09%	MIDCON 6.019 10JUL30			8491256
0.09%	MIDCON ENERGY VAR 02/51			8487717
0.09%	REVOLUTION 6.183% 03/46			8773131
0.09%	UMBS MORTPASS 4% 01/52	FR		9318959
0.09%	UMBS MORTPASS 5.5% 02/55	FN		8603845
0.09%	GAM RE-REMIC VAR 11/50	GAM		8815000
0.09%	FNMA REMICS FLT 07/56	FNR		9908661
0.09%	DEEPHAVEN STEP 08/61	DRMT		8393151
0.09%	MTN COMMERCIAL VAR 05/43	MTN		8500000
0.09%	CITIGROUP INC VAR 01/36	C	US172967PU96	8400000
0.09%	UMBS MORTPASS 3% 03/52	FR		9840123
0.08%	META PLATFORMS 6.3% 05/56	META	US30303MAK80	9265000
0.08%	COLLATERAL USD			8131000
0.08%	OPORTUN 5.31% 02/33	OPTN		8105000
0.08%	SCF EQUIPMENT 5.88% 11/35	SCFET	US78437DAF78	8157000
0.08%	UMBS MORTPASS 3% 01/52	FN		9496900
0.08%	UMBS MORTPASS 2.5% 09/51	FN		9961093
0.08%	PIPER ABS 5.288% 01/46	PIPER		8290371
0.08%	NEXUS NOVA FRN 10AUG27			8000000
0.08%	AMERICAN 5.54% 08/31	ACAR		8000000
0.08%	FNMA REMICS FLT 08/56	FNR		10137675
0.08%	JP MORGAN VAR 04/66	JPMMT	US46664MAA99	8202984
0.08%	AMSR 3.775% 04/43	AMSR		8853000
0.08%	GNMA 2024-64 ZERO 04/64	GNR		9498055
0.08%	NEW STEP 09/39	NRMLT		8000000
0.08%	FNMA REMICS 0.25% 06/56	FNR		11364698
0.08%	FREMF 2021-KHG3 FLT 09/28	FREMF		7943541
0.08%	TRUIST BANK 5.067% 06/34	TACLN	US897926DQ15	7984374
0.08%	TVC MORTGAGE STEP 02/41	TVC		8042000
0.08%	LVNV FUNDING 6.55% 08/29			8000000
0.08%	ACRES 8.625% 07/31	ACR		8000000
0.08%	UPSTART 5.54% 03/36	UPST		7996000
0.08%	FHLMC REMICS FLT 08/56	FHR		9597149
0.08%	ORACLE CORP 3.6% 04/50	ORCL	US68389XBX21	14974000
0.08%	GNMA II MORTPASS 4% 11/65	G2		8866419
0.08%	UMBS MORTPASS 3.5% 04/52	FN		8975960
0.08%	FHLMC REMICS ZERO 07/56	FHR		11654863
0.08%	FHLMC REMICS FLT 08/56	FHR		9734020
0.08%	FNMA-ACES VAR 01/33	FNA		9524436
0.08%	UMBS MORTPASS 2.5% 10/51	FN		9545042
0.08%	GOLDMAN SACHS VAR 06/32	GS	US38141GF335	8000000
0.08%	TEACHERS 6.05% 06/56	TIAAGL	US878091BH90	8130000
0.08%	EQUINIX INC 5.5% 08/33	EQIX	US29444UBY10	8000000
0.08%	GNMA 2026-108 FLT 06/56	GNR		7741890
0.08%	UMBS MORTPASS 4% 07/53	FN		8560295
0.08%	BOFAS RE-REMIC VAR 05/51	BOFAS		8335000
0.08%	UNITED 3.125% 08/44	T	US912810RH32	10360000
0.08%	DEC 6.91 15JAN31 144A			7910933
0.08%	FHLMC REMICS FLT 07/56	FHR		9681400
0.08%	JP MORGAN VAR 04/66	JPMMT	US46664MAH43	8000000
0.08%	PTCM RE-REMIC VAR 10/51	PTCM		9717000
0.08%	DEC 6.82 28JUL46 144A			7795782
0.08%	UNITED STATES ZERO 08/40	S		15766000
0.08%	MOO 4.75% 07/66			8000000
0.08%	AMERICAN 5.7% 08/40	AAL	US02377TAA51	7740000
0.08%	CROSS STEP 08/61	CROSS		7650468
0.08%	JACKSON 5.25% 06/31	JXN	US46849LVK42	7655000
0.08%	UPX HIL 5.16% 01/47	UPXHI	US916925AA80	7612814
0.08%	UMBS MORTPASS 3% 06/52	FN		8833942
0.08%	DEC 6.1 28JUL46 144A			7588071
0.08%	GNMA II 3.5% 08/65	G2		8803525
0.08%	NEXUS NOVO 6.5% 11/28			7400229
0.08%	CASTLELAKE STEP 08/41	CLRES		7499000
0.08%	NATWEST GROUP VAR 03/35	NWG	US639057AN83	7480000
0.08%	FNMA-ACES VAR 04/33	FNA	US3136BQSN01	7660916
0.08%	FHLMC MSCR FLT 11/45	MSCR		7355770
0.08%	BOFAS RE-REMIC VAR 12/53	BOFAS		8917000
0.08%	HOME 2.852% 12/26	HPA		7330812
0.08%	BEIGNET 6.581% 05/49	RPLDCI	US076912AA21	7953000
0.08%	FIGRE TRUST VAR 08/56	FIGRE		7405952
0.08%	DEC 6.016 13MAR30 144A			7490282
0.08%	HILTON GRAND 4.73% 05/44	HGVT		7417121
0.07%	CANADIAN VAR 06/32	CM	US13607Q3Y68	7420000
0.07%	FMC GMSR ISSUER VAR 10/28	FMMSR	US30259RAJ41	7500000
0.07%	ANCHOR STEP 05/40	ANCHR		7270000
0.07%	BRIDGE 4.2% 09/42	BRDGE		7929366
0.07%	UMBS MORTPASS 2.5% 01/52	FN		8827725
0.07%	MVW 2024-2 4.58% 03/42	MVWOT	US55389QAB32	7326788
0.07%	FMC GMSR ISSUER VAR 10/28	FMMSR	US30259RAH84	7401964
0.07%	HCA INC 5.3% 05/36	HCA	US404119DL04	7500000
0.07%	GNMA II MORTPASS 3% 09/55	G2		8386337
0.07%	QUANTA 5.55% 08/36	PWR	US74762EAS19	7360000
0.07%	UMBS MORTPASS 4.5% 11/52	FR		7656532
0.07%	COREVEST VAR 12/27	CAFL		7250000
0.07%	CITIGROUP INC VAR 09/36	C	US172967QH76	7500000
0.07%	DAILYPAY 7.34% 10/29	DLPY		7100000
0.07%	HIBERNIA IV 6.317% 08/46			7105562
0.07%	FHLMCGLD 4.1% 07/32	FR		7500000
0.07%	TOWD POINT STEP 04/66	TPMT	US89183VCG68	7216958
0.07%	BANK OF IRELAND VAR 11/32	BKIR	US06279JAE91	7340000
0.07%	FIGRE TRUST VAR 05/56	FIGRE	US31685MAC29	7257086
0.07%	UNITED STATES OF 3% 08/48	T	US912810SD19	10238000
0.07%	GOODGREEN VAR 10/53	GOODG		7844624
0.07%	GNMA 2024-197 BN 3% 05/51	GNR		7855545
0.07%	PROGRESS 4% 06/41	PROG		7500000
0.07%	UMBS MORTPASS 3% 02/52	FN		8355874
0.07%	GNMA II 2.5% 02/53	G2	US36179XS723	8510320
0.07%	FNMA REMICS 2% 07/55	FNR		8455048
0.07%	SRT ISSUER II VAR 12/31			7000000
0.07%	SPACE 5.35% 07/31	SPCX	US84615QAA13	7550000
0.07%	SRT ISSUER I VAR 07/31			7000000
0.07%	ENI SPA CALLABLE 6% 05/56	ENIIM	US26874RAY45	7450000
0.07%	BOFAS RE-REMIC VAR 04/54	BOFAS		8651000
0.07%	PROGRESS 4.32% 05/43	PROG		7560000
0.07%	CRIBS MORTGAGE STEP 05/40	CRIBS		7000000
0.07%	SCF EQUIPMENT 6.21% 06/36	SCFET	US78439XAG97	7265000
0.07%	BMD2 RE-REMIC ZERO 05/52	BMD2		7750000
0.07%	GNMA II 2.5% 12/52	G2	US36179XNA09	8412679
0.07%	INTERNATIONAL 2.3% 11/30	IFF	US459506AQ49	7800000
0.07%	DUKE ENERGY 5.55% 09/36	DUK	US26442UAW45	6985000
0.07%	PACIFIC GAS 4.95% 07/50	PCG	US694308JN86	8680000
0.07%	BPCE SA VAR 06/32	BPCEGP	US05571ABH77	7173000
0.07%	MARINER 5.84% 11/38	MFIT		6985000
0.07%	MIDCON 7.094 13OCT33			6820763
0.07%	UMBS MORTPASS 5.5% 09/55	FR		6945941
0.07%	FREMF 2019-K89 VAR 01/51	FREMF		7000000
0.07%	MULTIFAMILY FLT 09/56	MCAS	US62548HAA95	6821120
0.07%	UNITED 5.375% 03/33	MEX	US91087BBK52	7174000
0.07%	GOODLEAP HOME 6.63% 07/50	GDLP	US38237LAB45	6772000
0.07%	SPACE 5.65% 07/33	SPCX	US84615QAC78	7400000
0.07%	POWERPAY 5.23% 11/41	PWRP		6779346
0.07%	PROGRESS VAR 04/41	PROG		7180000
0.07%	FHLMC REMICS FLT 08/56	FHR		9349663
0.07%	CAFL STEP 11/40	CAFL		6745000
0.07%	UMBS MORTPASS 3.5% 06/52	FR		7602180
0.07%	MARINER 6.54% 05/38	MFIT		6650000
0.07%	AMERICAN 7.98% 11/31	ACAR	US02531AAJ07	6500000
0.07%	RCKT MORTGAGE STEP 02/56	RCKT	US74940EAA55	6775750
0.07%	POST ROAD 5.12% 06/33	PREF	US73747RAD70	6737000
0.07%	CAFL STEP 05/40	CAFL		6600000
0.07%	UNITED 4.625% 09/28	T	US91282CJA09	6585000
0.07%	UMBS MORTPASS 5% 09/53	FN		6862544
0.07%	FNMA MORTPASS 3.5% 12/62	FN		7553998
0.07%	LHOME MORTGAGE VAR 04/40	LHOME		6540000
0.07%	KBC GROUP NV VAR 10/32	KBCBB	US48241FAF18	6500000
0.07%	PROGRESS 3.85% 02/41	PROG		6900000
0.07%	UMBS MORTPASS 5% 07/52	FN		6763229
0.07%	GOODGREEN 3.86% 10/54	GOODG		7284668
0.07%	TOORAK STEP 02/40	TRK		6500000
0.07%	CAIXABANK SA VAR 06/35	CABKSM	US12803RAH75	6510000
0.07%	FNMA MORTPASS 2.28% 11/29	FN		7000000
0.07%	FMC GMSR ISSUER VAR 10/26			6680000
0.07%	FHLMC REMICS FLT 07/56	FHR		7760821
0.07%	HOMEWARD STEP 09/40	HOF		6430000
0.07%	AES CORP/THE 5.8% 03/32	AES	US00130HCM51	6430000
0.07%	BRIDGECREST 5.64% 11/30	BLAST		6375000
0.07%	FNMA MORTPASS 4.48% 10/32	FN		6600000
0.07%	PTCM RE-REMIC VAR 10/51	PTCM		8000000
0.07%	US BANK NA 4.959% 12/46	USCLN	US90355PAJ57	6490761
0.07%	LHOME MORTGAGE STEP 01/41	LHOME		6415000
0.06%	ENBRIDGE INC 5.45% 03/36	ENBCN	US29250NCR44	6500000
0.06%	DT AUTO 11.06% 04/30	DTAOT		6000000
0.06%	CHARLES SCHWAB VAR 11/34	SCHW	US808513CY95	6300000
0.06%	UMBS MORTPASS 3% 01/52	FN		7477403
0.06%	BREAN ASSET 4.25% 10/65	BABS		6562299
0.06%	REPRISE 6.31% 04/33	RFIN		6250000
0.06%	UNITED 4.375% 11/30	T	US91282CJM47	6300000
0.06%	UBS GROUP AG VAR 09/34	UBS	US902613BZ04	6228000
0.06%	GNMA II 3.5% 04/53	G2	US36179XX277	6965957
0.06%	OPORTUN 5.52% 05/33	OPTN		6150000
0.06%	AMERICAN 7.66% 02/33	ACAR		6000000
0.06%	NALP BUSINESS 5.72% 06/51	NALP	US62986BAA17	6288241
0.06%	TOWD POINT STEP 02/66	TPMT		6301903
0.06%	FIG SIX TRUST VAR 08/56	FIGX		6180271
0.06%	WESTGATE 6.08% 10/39	WESTR	US959921AC17	6134078
0.06%	RWC 5.007% 06/40	RWC		6255144
0.06%	DLIC RE-REMIC VAR 04/53	DLIC		7000000
0.06%	RCKT MORTGAGE STEP 03/56	RCKT	US74940LAA98	6156207
0.06%	PROGRESS 3.567% 12/40	PROG		6384539
0.06%	BANK OF NOVA VAR 06/32	BNS	US06418GBF37	6220000
0.06%	MPIRE2025MFFRN13SEP30144A			5994803
0.06%	UMBS MORTPASS 2.5% 01/52	FN	US3140QM4V31	7414660
0.06%	UPSTART 4.98% 03/36	UPST		6073000
0.06%	FNMA REMICS 0.25% 07/56	FNR		8516818
0.06%	EXETER 5.23% 01/32	EART		6080000
0.06%	GAM RE-REMIC ZERO 01/52	GAM		7028000
0.06%	NRG ENERGY 5.407% 10/35	NRG	US629377DB54	6325000
0.06%	PSA TRUST VAR 08/43	PSA		6010000
0.06%	MARTIN 6.375% 08/56	MLM	US573284BG04	5890000
0.06%	GNMA II 2.5% 11/55	G2		7179822
0.06%	UMBS MORTPASS 3% 04/52	FN	US3140XJQY23	6959970
0.06%	BOFAS RE-REMIC VAR 05/51	BOFAS		6314000
0.06%	AIRCASTLE LTD / 5% 05/31	AYR	US00929JAD81	6100000
0.06%	AEP TEXAS INC 5.95% 01/37	AEP	US00108WAW01	5935000
0.06%	GLS AUTO 5.13% 08/31	GCAR	US36273HAL06	6000000
0.06%	GOLDMAN SACHS VAR 01/37	GS	US38145GAS93	6320000
0.06%	FIGRE TRUST STEP 07/56	FIGRE		5919034
0.06%	FNMA MORTPASS 2.5% 09/61	FN		7538672
0.06%	FNMA MORTPASS 1.97% 11/31	FN		6741817
0.06%	AMERICAN TOWER 4.7% 12/32	AMT	US03027XCR98	6145000
0.06%	PUGET ENERGY 5.725% 03/35	PSD	US745310AQ54	5985000
0.06%	MOO 4.875% 10/66	MOOST		6450000
0.06%	GNMA 2026-107 FLT 06/56	GNR		7067049
0.06%	HOME 3.198% 01/41	HPA		6253541
0.06%	GOODGREEN 2.76% 04/55	GOODG		6983327
0.06%	MVW 2025-2 4.72% 10/44	MVWOT		5940263
0.06%	ONEMAIN DIRECT 4.7% 01/34	ODART	US682940AB70	6000000
0.06%	FIGRE TRUST VAR 10/56	FIGRE	US30347NAA63	5750000
0.06%	BREAN ASSET VAR 03/78	BABS		5884774
0.06%	HSBC HOLDINGS VAR 08/37	HSBC	US404280FT15	5950000
0.06%	UNITED STATES OF 5% 05/56	T	US912810UU06	6040000
0.06%	JBS NV/JBS USA 6.5% 12/52	JBS	US46590XAX49	6155000
0.06%	AT&T INC 3.55% 09/55	T	US00206RLJ94	9940000
0.06%	UNITED STATES ZERO 11/35	S		9000000
0.06%	CSMC 3.3039% 09/37	CSMC		6408072
0.06%	FOUNDRY JV 6.2% 01/37	FABSJV	US350930AJ29	5855000
0.06%	BREAN ASSET 4.5% 07/66	BABS		6000000
0.06%	UMBS MORTPASS 3% 04/52	FN		6709662
0.06%	AMERICAN 4.1% 07/29	AAL		5768015
0.06%	BELL 5.45% 11/36	BCECN	US0778FPAS85	5940000
0.06%	BMD2 RE-REMIC ZERO 05/52	BMD2		6619500
0.06%	GNMA II 4.5% 04/66	G2		6158038
0.06%	GNMA II 4.5% 03/52	G2		6117972
0.06%	GAM RE-REMIC ZERO 11/50	GAM		6000000
0.06%	GNMA 2026-107 FLT 06/56	GNR		6934365
0.06%	EMERA US 4.75% 06/46	EMACN	US29103DAM83	6885000
0.06%	SOCIETE VAR 10/36	SOCGEN	US83368RCK68	6000000
0.06%	BANK OF AMERICA VAR 01/36	BAC	US06051GMM86	5650000
0.06%	DRIVE AUTO 4.9% 12/32	DRIVE		5615000
0.06%	FNMA 1.515% 07/32	FN		6582151
0.06%	UMBS MORTPASS 3% 04/52	FR		6468382
0.06%	GNMA II MORTPASS 3% 08/54	G2		6394220
0.06%	FNMA MORTPASS 4.09% 10/32	FN		5790000
0.06%	GOODGREEN 2.63% 04/55	GOODG		6802896
0.06%	BRIDGECREST 5.27% 05/31	BLAST	US107920AF78	5500000
0.06%	BUSINESS JET 6.099% 06/41	BJETS	US12013JAC27	5516612
0.06%	GNMA II MORTPASS 7% 02/55	G2		5119814
0.06%	BOFAS RE-REMIC VAR 11/51	BOFAS		6000000
0.06%	GNMA 2023-63 SY FLT 05/53	GNR		5651435
0.06%	BMD2 RE-REMIC VAR 05/52	BMD2		6000000
0.06%	GNMA II 5.5% 08/55	G2		5407517
0.06%	RCKT MORTGAGE STEP 04/56	RCKT		5445240
0.06%	GS STEP 05/56	GSMBS	US36277LAA17	5463070
0.06%	GNMA II 2.5% 09/52	G2	US36179XFD30	6517255
0.06%	STREAM 6.12% 09/45	STRE		5379137
0.05%	GNMA II 6.5% 09/55	G2		5047755
0.05%	ORANGE SA 4.75% 01/33	ORAFP	US685218AE91	5610000
0.05%	UNITED STATES ZERO 08/34	S		7772000
0.05%	PROGRESS 3.65% 02/42	PROG		5734000
0.05%	FNMA MORTPASS 4.87% 05/31	FN		5312402
0.05%	BUSINESS JET 5.754% 09/39	BJETS		5322380
0.05%	KBC GROUP NV VAR 09/31	KBCBB	US48241FAE43	5472000
0.05%	FNMA MORTPASS 4.59% 05/32	FN		5369300
0.05%	UNITED STATES ZERO 02/45	S	US912834PH51	14300000
0.05%	GNMA II 6.5% 09/55	G2		4935888
0.05%	DLIC RE-REMIC VAR 12/52	DLIC		6000000
0.05%	ROCK TRUST 6.47127% 11/41	ROCC	US74970WAE03	5150000
0.05%	FNMA REMICS ZERO 06/56	FNR		7289674
0.05%	GNMA II 6.5% 09/55	G2		4922042
0.05%	ABBVIE INC 5.55% 03/56	ABBV	US00287YEH80	5605000
0.05%	AMSR 3.655% 06/42	AMSR		5750000
0.05%	GNMA II MORTPASS 3% 04/54	G2		5999563
0.05%	RENEW 2024-1 6.208% 11/59	RENEW		5203902
0.05%	SEASONED LOANS 3% 05/35	SLST		5667008
0.05%	GNMA II 6.5% 08/55	G2		4933102
0.05%	DAILYPAY 6.9% 10/29	DLPY		5100000
0.05%	PURCHASING 5.25% 08/30	PPWR		5175000
0.05%	GNMA 2023-128 FLT 08/53	GNR		5643738
0.05%	CAPITAL ONE VAR 01/37	COF	US14040HDQ56	5400000
0.05%	META PLATFORMS 5.4% 08/54	META	US30303M8V78	6500000
0.05%	UNITED 3.625% 02/44	T	US912810RE01	6250000
0.05%	GNMA II MORTPASS 6% 09/55	G2		4927376
0.05%	GNMA 2026-156 FLT 09/56	GNR		6551877
0.05%	BHG 6.34% 11/37	BHG	US08860PAB22	5000000
0.05%	MULTIFAMILY FLT 05/55	MCAS	US62549CAA99	4946887
0.05%	CARMAX SELECT 5.46% 07/31	CMXS		5000000
0.05%	PSA TRUST VAR 08/43	PSA		5093000
0.05%	AMERICAN 4.85% 05/32	ACAR		5077000
0.05%	MVW 2026-1 5.36% 03/43	MVWOT		5115059
0.05%	BREAN ASSET 4.5% 05/64	BABS	US10637YAA38	5144557
0.05%	AQUA FINANCE 2.4% 07/46	AQFIT		5450562
0.05%	FNMA MORTPASS 5.04% 08/31	FN		5000000
0.05%	NEXGEN INC VAR 11/33			4964534
0.05%	REACH ABS 5.69% 08/32	REACH		5000000
0.05%	CASCADE MH VAR 11/44	CMHAT		5200000
0.05%	HONEYWELL 4.95% 03/36	HONA	US43849RAR66	5235000
0.05%	EXETER 5.89% 07/31	EART	US30168JAF03	4900000
0.05%	EXETER SELECT 5% 03/32	ESART	US30185FAE07	5000000
0.05%	HILTON GRAND 4.9% 10/44	HGVT		5014135
0.05%	FNMA MORTPASS 4% 06/57	FN		5477932
0.05%	ONEMAIN DIRECT 6.1% 07/37	ODART		5000000
0.05%	BUNGE LTD 4.65% 09/34	BG	US120568BF69	5256000
0.05%	FNMA MORTPASS 4.78% 03/31	FN		4958822
0.05%	EOG RESOURCES 5.35% 01/36	EOG	US26875PAZ45	5000000
0.05%	GOLDMAN SACHS VAR 07/57	GS	US38145GAX88	5000000
0.05%	BBVA MEXICO SA 5.4% 06/31	BBVASM	US072912AB45	4981000
0.05%	BARCLAYS PLC VAR 06/32	BACR	US06738EDM49	5000000
0.05%	BRIDGECREST 5.41% 08/31	BLAST		4889000
0.05%	SOLVENTUM CORP 5.6% 03/34	SOLV	US83444MAR25	4903000
0.05%	TVC MORTGAGE STEP 11/41	TVC		4827000
0.05%	REGIONAL 6.01% 11/37	RMIT		4900000
0.05%	EJ HUGOTON 5.391 10OCT41			4812052
0.05%	GNMA II MORTPASS 3% 10/54	G2	US36180AB519	5659163
0.05%	UMBS MORTPASS 3% 09/51	FR		5647883
0.05%	FNMA MORTPASS 4.27% 12/32	FN		5040000
0.05%	HSBC HOLDINGS VAR 05/34	HSBC	US404280FQ75	5000000
0.05%	NUTRIEN LTD 5.35% 05/36	NTRCN	US67077MBH07	5000000
0.05%	UMBS MORTPASS 4% 11/52	FR		5306592
0.05%	FHLMCGLD 4.47% 12/33	FR		5000000
0.05%	FNMA-ACES 2.1% 11/35	FNA		5467284
0.05%	BRIDGE 4.2% 09/42	BRDGE		5127558
0.05%	FNMA MORTPASS 4.47% 01/33	FN		4954330
0.05%	BARCLAYS PLC VAR 06/37	BACR	US06738EDN22	5000000
0.05%	PTCM RE-REMIC VAR 06/53	PTCM		5481000
0.05%	VEROS AUTO 5.22% 07/31	VEROS		4757000
0.05%	MIZUHO VAR 07/47	MIZUHO	US60687YDX40	5000000
0.05%	AQUA FINANCE 3.14% 07/46	AQFIT		5153259
0.05%	WELLS FARGO & VAR 12/35	WFC	US95000U3N13	4910000
0.05%	PROGRESS 2.811% 11/40	PROG		5050000
0.05%	UMBS MORTPASS 4.5% 12/52	FR		5056660
0.05%	HCA INC 5.95% 09/54	HCA	US404121AL94	5100000
0.05%	GNMA 2023-89 QS FLT 06/53	GNR		5212838
0.05%	FNMA 4.385% 10/34	FN		5000000
0.05%	FNMA MORTPASS 4.23% 09/34	FN		5000000
0.05%	FOX CORP 6.4% 11/36	FOXA	US35137LAS43	4675000
0.05%	SEASONED 4.25% 06/65	SCRT		5031059
0.05%	PROGRESS 2.262% 11/40	PROG		5000000
0.05%	SOLVENTUM CORP 5.9% 04/54	SOLV	US83444MAS08	5000000
0.05%	GLENCORE 5.508% 04/36	GLENLN	US378272CE60	4850000
0.05%	EAGLE FUNDING 5.5% 08/30	MEXPCP	US26951TAA88	4681000
0.05%	SCF EQUIPMENT 5.33% 06/36	SCFET	US78439XAF15	4845000
0.05%	FNMA REMICS 1.75% 07/49	FNR		5665699
0.05%	GNMA 2022-87 JT FLT 05/52	GNR		5336406
0.05%	GNMA II 2.5% 08/55	G2		5590548
0.05%	AMERICAN 7.92% 03/32	ACAR		4500000
0.05%	SCE RECOVERY 6.036% 12/54	EIX	US78433LAN64	4640000
0.05%	TOWD POINT VAR 11/60	TPMT		5231971
0.05%	PRPM 2024-RPL1 STEP 12/64	PRPM		4674506
0.05%	GNMA 2026-120 FLT 07/56	GNR		5367307
0.05%	MIDCON 6.531% 02/51			4554718
0.05%	UMBS MORTPASS 2.5% 03/52	FN		5593639
0.05%	CAPITAL ONE VAR 09/36	COF	US14040HDN26	4875000
0.05%	UBS GROUP AG VAR 11/33	UBS	US902613BT44	4800000
0.05%	HSBC HOLDINGS VAR 11/36	HSBC	US404280FG93	4855000
0.05%	PROGRESS 4% 12/42	PROG		4970000
0.05%	CSTL COMMERCIAL VAR 11/42	CSTL	US12676JAA43	4698900
0.05%	HILTON GRAND 5.01% 02/43	HGVT		4573194
0.05%	ONEMAIN 1.95% 06/36	OMFIT	US68269MAC82	4700000
0.05%	CSMC 3.953% 09/37	CSMC	US12649AAC36	5000000
0.05%	GOLDMAN SACHS VAR 04/34	GS	US38141GF251	4685000
0.05%	UPSTART 5.08% 05/36	UPST	US91683AAC45	4529000
0.05%	GAM RE-REMIC ZERO 09/51	GAM		5000000
0.05%	SCE RECOVERY 6.093% 06/61	EIX	US78433LAP13	4480000
0.05%	FREMF 2019-K96 VAR 08/56	FREMF		4754000
0.05%	FNMA REMICS 2.5% 03/52	FNR		4949537
0.05%	HCA INC 6.5% 11/56	HCA	US404119DT30	4500000
0.05%	FHLMC SEASONED 3% 02/59	SCRT		4937997
0.05%	UMBS MORTPASS 3% 12/51	FR		5264989
0.05%	GOODLEAP HOME 5% 10/49	GDLP	US38237FAA93	4562705
0.05%	AT&T INC 6.2% 10/56	T	US00206RNP37	5000000
0.05%	MIZUHO VAR 07/31	MIZUHO	US60687YDL02	4565000
0.05%	M&T BANK RV 4.35% 01/46	MTBRV	US551923AA38	4621660
0.05%	FIGRE TRUST VAR 06/56	FIGRE	US316939AA53	4494091
0.05%	USD - FOR FUTURES			4411735
0.05%	TOWD POINT VAR 02/63	TPMT		5000000
0.05%	BRIDGECREST 4.99% 11/31	BLAST		4500000
0.05%	CSMC 4.1846% 09/37	CSMC		5350000
0.05%	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%	BAMLL RE-REMIC 0% 11/51	BAMLL		5000000
0.05%	GNMA II 2.5% 09/53	G2		5311946
0.05%	BROADCOM INC 3.5% 02/41	AVGO	US11135FCV13	6155000
0.05%	BANK OF AMERICA VAR 10/32	BAC	US06051GNG00	4340000
0.04%	BREAN ASSET VAR 05/65	BABS		4488401
0.04%	UMBS MORTPASS 3% 05/51	FN		5125899
0.04%	CREDIT 4.96% 06/36	CAALT	US22535XAC92	4430000
0.04%	BREAN ASSET 5% 01/65	BABS		4430893
0.04%	UMBS MORTPASS 4.5% 08/52	FR		4638544
0.04%	TORONTO-DOMI 4.866% 04/33	TD	US89115KAR14	4500000
0.04%	DLIC RE-REMIC VAR 09/53	DLIC		5000000
0.04%	FHLMC SEASONED 4% 10/58	SCRT	US35563PLQ09	4703985
0.04%	CHARTER 7.087% 09/38	CHTR	US161175CU68	4597000
0.04%	UMBS MORTPASS 3% 04/52	FN		5088152
0.04%	REGIONAL 6.58% 04/34	RMIT		4250000
0.04%	MARVELL 5.45% 07/35	MRVL	US573874AS31	4487000
0.04%	SOUTHWESTERN 6% 03/37	AEP	US845437BX92	4285000
0.04%	OLIT 2025-HB2 VAR 11/38	OLIT		4535000
0.04%	GLOBAL 5.2% 11/32	GPN	US37940XAX03	4447000
0.04%	DANSKE BANK A/S VAR 03/31	DANBNK	US23636ABK60	4300000
0.04%	GS VAR 11/67	GSMBS		4226082
0.04%	MITSUBISHI UFJ VAR 04/47	MUFG	US606822DY72	4430000
0.04%	UMBS MORTPASS 2.5% 10/51	FN		5131528
0.04%	UNITED STATES OF 5% 09/31	T	US91282CRN38	4170000
0.04%	UNITED 2.125% 02/54	TII	US912810TY47	4775000
0.04%	GNMA II 3.5% 04/66	G2		4950786
0.04%	HILTON GRAND 5.39% 10/44	HGVT		4249765
0.04%	AMGEN INC 4.85% 02/36	AMGN	US031162DW73	4425000
0.04%	SBA 5.15% 07/31	SBAC	US78410GAJ31	4275000
0.04%	GNMA II 2.5% 07/53	G2		5043216
0.04%	RESEARCH-DRI 5.377% 03/35	RPM		4165000
0.04%	GLOBAL 5.55% 11/35	GPN	US37940XAY85	4398000
0.04%	GNMA II 6.5% 08/55	G2		3986003
0.04%	UMBS MORTPASS 3% 10/53	FN		4907418
0.04%	WELLS FARGO & VAR 09/37	WFC	US95000U4M21	4140000
0.04%	MVW 2025-1 5.21% 09/42	MVWOT		4141204
0.04%	CVS 5.773% 01/33	CVSPAS		4186185
0.04%	FNMA REMICS 0.5% 09/54	FNR		5390504
0.04%	BANCO BILBAO 5.127% 03/36	BBVASM	US05946KAU51	4400000
0.04%	FNMA-ACES VAR 07/35	FNA		4939000
0.04%	SCF EQUIPMENT 4.82% 06/36	SCFET		4266000
0.04%	FHLMC SEASONED 3.5% 11/57	SCRT		5367965
0.04%	GNMA II 2.5% 05/53	G2		4928166
0.04%	MPLX LP 5.95% 04/55	MPLX	US55336VBZ22	4365000
0.04%	PTCM RE-REMIC VAR 09/54	PTCM		4446900
0.04%	VISTRA 5.7% 12/34	VST	US92840VAU61	4145000
0.04%	BAKER HUGHES 4.65% 06/33	BKR	US05724BAN91	4245000
0.04%	CPS AUTO 6.55% 01/33	CPS		4000000
0.04%	FORTIVA RETAIL 6.9% 05/31	FRCMT		4000000
0.04%	UMBS MORTPASS 5% 11/52	FR		4185249
0.04%	PROGRESS 4% 10/42	PROG		4426586
0.04%	NEXGEN 2025-1 VAR 11/31			4000000
0.04%	NOMURA 5.545% 07/36	NOMURA	US65535HCM97	4200000
0.04%	BXP TRUST VAR 06/39	BXP		4080000
0.04%	YGRENE PACE FLT 12/28			3966391
0.04%	SANTANDER VAR 06/37	SANUSA	US80282KBU97	4170000
0.04%	EATON CORP 4.5% 03/33	ETN	US278058DY59	4185000
0.04%	CONSUMER 4.85% 02/32	CPS	US223936AC94	4000000
0.04%	UPG HI 2025-2 5% 09/47	UPGHI	US90321EAA01	4005843
0.04%	FNMA MORTPASS 4.93% 03/34	FN		4056000
0.04%	UMBS MORTPASS 4% 01/55	FR		4381625
0.04%	BREAN ASSET 4.5% 07/65	BABS		4101066
0.04%	PERIMETER 5.58% 12/30	PMNBT		4000000
0.04%	GNMA 2021-188 PA 2% 10/51	GNR		4922391
0.04%	RCKT MORTGAGE STEP 11/55	RCKT		4004035
0.04%	GNMA II 2.5% 04/56	G2		4775148
0.04%	PFP 2026-14 LTD FLT 12/43	PFP		3935000
0.04%	SOUTHERN 5.75% 04/54	EIX	US842400JD64	4550000
0.04%	FNMA MORTPASS 4.94% 05/34	FN		4000000
0.04%	FNMA MORTPASS 4.96% 10/35	FN		4000000
0.04%	PRM7 TRUST VAR 11/42	PRM7		4060000
0.04%	FHLMC SEASONED 2.5% 05/60	SCRT		4884916
0.04%	ONEOK LLC 6.25% 10/55	OKE	US682680DD20	4000000
0.04%	FNMA MORTPASS 4.84% 01/34	FN		4000000
0.04%	FNMA MORTPASS 4.23% 10/32	FN		4080000
0.04%	SANTANDER 4.95% 01/32	SDART	US802923AF97	3930000
0.04%	FNMA MORTPASS 2.5% 08/59	FN		4872605
0.04%	FNMA MORTPASS 1.6% 09/31	FN		4481353
0.04%	HUNTINGTON 4.835% 09/33	HACLN	US44644NAN93	3905583
0.04%	PROGRESS 2.722% 12/40	PROG		4119057
0.04%	UNITED 5.625% 02/34	MEX	US91087BBQ23	4059000
0.04%	FNMA MORTPASS 4.44% 09/30	FN		3945802
0.04%	UNITED 4.125% 03/29	T	US91282CKG59	3895000
0.04%	FNMA MORTPASS 4.53% 10/31	FN		3931000
0.04%	FNMA MORTPASS 3% 09/60	FN		4627057
0.04%	BANK OF NOVA VAR 02/34	BNS	US06418GAZ00	4015000
0.04%	T-MOBILE USA 3.4% 10/52	TMUS	US87264ACT07	6385000
0.04%	PTCM RE-REMIC VAR 06/53	PTCM		4000000
0.04%	UMBS MORTPASS 5.5% 11/54	FN		3885049
0.04%	FREMF 2019-K102 VAR 12/51	FREMF		4075000
0.04%	BG BETA I LTD VAR 07/54			3935100
0.04%	RENEW 2023-1 5.9% 11/58	RENEW		3897075
0.04%	BRIDGE 4.35% 09/42	BRDGE		4250815
0.04%	HILTON GRAND 5.36% 02/43	HGVT		3844232
0.04%	GNMA II 2.5% 06/54	G2		4587058
0.04%	DEEPHAVEN VAR 03/67	DRMT	US24380XAA54	4051468
0.04%	GAM RE-REMIC VAR 09/51	GAM		4000000
0.04%	GNMA 2025-6 A 3.5% 11/50	GNR		4084965
0.04%	EVERGY 5.95% 09/36	EVRG	US30037FAD24	3755000
0.04%	GNMA 2022-190 FLT 11/52	GNR		4583129
0.04%	GNMA II 2.5% 03/51	G2		4623112
0.04%	COLUMBIA 5.507% 05/36	CPGX	US19828BAA35	3850000
0.04%	BMD2 RE-REMIC VAR 05/52	BMD2		4000000
0.04%	GNMA II 3.5% 04/52	G2		4273896
0.04%	STREET CAPITAL 0% 02/30			3684766
0.04%	ONITY LOAN VAR 05/39	OLIT		4005000
0.04%	GNMA 2022-215 TN 4% 12/62	GNR		4135500
0.04%	VISTRA 5.25% 10/35	VST	US92840VAW28	3920000
0.04%	AVOLON 5.15% 01/30	AVOL	US05401AAX90	3732000
0.04%	HERO FUNDING 4.67% 09/48	HERO		3902712
0.04%	ONEMAIN 2.47% 06/36	OMFIT	US68269MAE49	3910000
0.04%	FREMF 2019-K91 VAR 04/51	FREMF		3795000
0.04%	FNMA 4.495% 01/33	FN		3800000
0.04%	MERCURY 6.39% 06/32	MFCC		3706000
0.04%	UNITED STATES ZERO 05/49	SP	US912803FJ74	12315000
0.04%	KINDER MORGAN 5.5% 03/44	KMI	US494550BU93	3980000
0.04%	CITIGROUP INC VAR 03/36	C	US17327CBA09	3755000
0.04%	MIZUHO BANK 5.772% 04/46	MIZUHO	US60688XBR08	3800000
0.04%	AMSR 3.85% 12/43	AMSR		4000000
0.04%	VISTRA 4.375% 05/29	VST	US92840VAH50	3700000
0.04%	FNMA MORTPASS 4.39% 04/32	FN		3724000
0.04%	DLIC RE-REMIC VAR 12/52	DLIC		4000000
0.04%	FNMA MORTPASS 4.5% 09/63	FN		3867105
0.04%	SANTANDER 6.28% 08/31	SDART	US80286YAF97	3500000
0.04%	UMBS MORTPASS 3.5% 12/51	FN		4051245
0.04%	FREMF 2017-K71 VAR 11/50	FREMF		3606000
0.04%	M&T BANK CORP VAR 07/31	MTB	US55261FAY07	3570000
0.04%	AMCOR 5.125% 03/36	AMCR	US02344AAK43	3725000
0.04%	ONEMAIN 2.76% 09/35	OMFIT	US682696AC34	3600000
0.04%	BOFAS RE-REMIC VAR 11/51	BOFAS		4000000
0.04%	KIMBERLY-CLARK 5.8% 10/36	KMB	US494368CK70	3450000
0.04%	SANTANDER VAR 06/32	SANUSA	US80282KBT25	3610000
0.04%	BANK OF AMERICA VAR 10/37	BAC	US06051GNH82	3470000
0.04%	FNMA MORTPASS 5.12% 08/35	FN		3535000
0.04%	MTN COMMERCIAL VAR 05/43	MTN		3600000
0.04%	AQUA FINANCE 4.76% 04/51	AQFIT		3578762
0.04%	THERMO 4.902% 02/36	TMO	US883556DJ86	3655000
0.04%	FNMA MORTPASS 4.9% 05/33	FN		3542922
0.04%	AVIS BUDGET 6.24% 08/31	AESOP		3500000
0.04%	FNMA MORTPASS 4% 04/64	FN		3872440
0.04%	FNMA REMICS 3.5% 03/60	FNR	US3136B9BV88	4006616
0.04%	GLS AUTO 4.9% 01/32	GCAR	US37989KAJ16	3500000
0.04%	SUMITOMO MITSUI VAR 01/47	SUMIBK	US86562MEG15	3755000
0.04%	ACHM TRUST VAR 11/55	ACHM		3572202
0.04%	IDENTITY 6.793% 03/65			3500000
0.04%	UMBS MORTPASS 3% 08/51	FN		4068306
0.04%	DOMINION 5.35% 06/36	D	US25746UEB17	3590000
0.04%	BANK OF AMERICA VAR 04/32	BAC	US06051GNA30	3550000
0.04%	UNITED STATES ZERO 11/40	S		7210000
0.04%	FNMA MORTPASS 4.34% 11/33	FN		3631000
0.04%	PROGRESS 3.75% 02/42	PROG		3750000
0.04%	FNMA MORTPASS 4.53% 05/35	FN		3590000
0.04%	EXETER 4.68% 03/32	EART	US30166VAJ70	3445000
0.04%	FNMA MORTPASS 4.44% 09/33	FN		3585000
0.04%	AERCAP 5.875% 10/33	AER	US00784MAC73	3400000
0.04%	GNMA II MORTPASS 3% 12/51	G2		3946108
0.04%	BAML RCAP FRN 25OCT27			3389964
0.03%	RFT 2024-2 STEP 09/28	RFT		3400586
0.03%	UMBS MORTPASS 3.5% 04/52	FN	US31418ECS72	3853687
0.03%	GNMA II 6.5% 06/55	G2		3190475
0.03%	BOEING 5.805% 05/50	BA	US097023CW33	3620000
0.03%	META 5.625% 11/55	META	US30303MAE21	4165000
0.03%	GNMA II MORTPASS 6% 10/55	G2		3302503
0.03%	SEASONED 3.25% 06/65	SCRT	US35563VAY20	4138445
0.03%	UMBS MORTPASS 3% 03/52	FN		3925240
0.03%	GLS AUTO 5.59% 01/31	GCAR		3300000
0.03%	UNION 5.75% 09/56	AEE	US906548DD17	3500000
0.03%	UMBS MORTPASS 3.5% 05/52	FN		3767351
0.03%	GNMA 2025-105 FLT 06/55	GNR		3867735
0.03%	SPACE 5.875% 07/36	SPCX	US84615QAE35	3705000
0.03%	VEROS AUTO 6.01% 01/32	VEROS		3301000
0.03%	CSTL COMMERCIAL VAR 11/42	CSTL		3400000
0.03%	APPALACHIAN 5.836% 04/48	AEP	US037975AC33	3340000
0.03%	SEMPRA 5.25% 03/36	SRE	US816851BX66	3430000
0.03%	AMERIPRISE 5.35% 06/36	AMP	US03076CAS52	3390000
0.03%	FNMA MORTPASS 4.59% 01/33	FN		3350000
0.03%	UPSTART 5.83% 05/36	UPST		3250000
0.03%	RKTL 2026-1 4.64% 02/35	RKTL		3310000
0.03%	FNMA MORTPASS 4.89% 03/31	FN		3253677
0.03%	PACIFIC GAS AND 6% 05/56	PCG	US694308LB11	3535000
0.03%	CITIGROUP INC VAR 06/35	C	US172967PL97	3275000
0.03%	TARGA 4.9% 09/30	TRGP	US87612GAP63	3247000
0.03%	UMBS MORTPASS 5% 10/52	FN		3321644
0.03%	RWC 5.256% 06/40	RWC		3295000
0.03%	GNMA II 7.5% 02/55	G2		2976561
0.03%	HCA INC 5.75% 03/35	HCA	US404119DB22	3195000
0.03%	CVS 6.036% 12/28	CVSPAS	US126650BP48	3154419
0.03%	CONTINENTAL 5.78% 12/32	CFCC		3160000
0.03%	NOMURA 5.166% 07/31	NOMURA	US65535HCL15	3230000
0.03%	NTT FINANCE 5.483% 11/36	NTT	US62954WBG96	3320000
0.03%	BNP PARIBAS SA VAR 01/33	BNP	US09659W3A04	3178000
0.03%	UMBS MORTPASS 5.5% 03/56	FR		3222986
0.03%	GNMA II 6.5% 10/55	G2		3066831
0.03%	AMSR 4.275% 11/42	AMSR		3417000
0.03%	BOEING 3.375% 06/46	BA	US097023BS30	4660000
0.03%	GNMA 2023-70 WS FLT 05/53	GNR		3638890
0.03%	COMMONWEALTH VAR 09/37	CBAAU	US202712BZ74	3170000
0.03%	CHARLES SCHWAB VAR 08/37	SCHW	US808513CV56	3190000
0.03%	HOME 2.652% 12/26	HPA		3116434
0.03%	UMBS MORTPASS 5.5% 03/54	FN		3152628
0.03%	UMBS MORTPASS 3% 04/52	FR		3680603
0.03%	UMBS MORTPASS 2.5% 03/52	FN		3793624
0.03%	COMCAST CORP 3.4% 07/46	CMCSA	US20030NBU46	5000000
0.03%	OCTANE 9.25% 08/30	OCTL		3000000
0.03%	FNMA REMICS 1.875% 03/51	FNR		3828443
0.03%	CSTL COMMERCIAL VAR 02/43	CSTL		3188000
0.03%	ABBVIE INC 5.3% 09/36	ABBV	US00287YEQ89	3130000
0.03%	VEROS AUTO 4.84% 05/29	VEROS		3055000
0.03%	EXETER 5.16% 03/32	EART	US30166VAL27	3098000
0.03%	HCA INC CALLABLE 6% 11/36	HCA	US404119DS56	3045000
0.03%	EATON CORP 4.8% 03/36	ETN	US278058DZ25	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	US3140LVSM23	3719154
0.03%	RESURGENT 6.78 01JUL30			3000000
0.03%	CSTL COMMERCIAL VAR 11/42	CSTL		3110000
0.03%	SBA 5.45% 07/33	SBAC	US78410GAK04	3100000
0.03%	BAML RCAP FRN 26OCT29			3000000
0.03%	OPORTUN 6.45% 05/33	OPTN		3000000
0.03%	FNMA MORTPASS 4.21% 11/32	FN		3166000
0.03%	GLENCORE 6.256% 10/36	GLENLN	US378272CK21	2940000
0.03%	PERIMETER 6.12% 12/30	PMNBT		2997000
0.03%	SCE RECOVERY 5.388% 12/45	EIX	US78433LAM81	3030000
0.03%	UNITED 4.375% 11/28	T	US91282CJN20	3000000
0.03%	NEW 3.55% 02/39	NRMLT		3000000
0.03%	UMBS MORTPASS 5% 05/54	FN		3105713
0.03%	REPUBLIC OF 6.06% 11/38	PERU	US715638FG26	2990000
0.03%	MITSUBISHI UFJ VAR 01/37	MUFG	US606822DT87	3160000
0.03%	GNMA II MORTPASS 6% 10/55	G2		2912444
0.03%	GNMA II 6.5% 03/55	G2		2806203
0.03%	COREVEST 3.379% 12/52	CAFL		3432000
0.03%	UMBS MORTPASS 2.5% 09/50	FN		3577465
0.03%	MARINER 5.69% 05/38	MFIT	US567920AC76	2962000
0.03%	FNMA MORTPASS 5.09% 08/33	FN		2958000
0.03%	CREDIT 4.87% 01/36	CAALT	US224940AC05	2955000
0.03%	FNMA MORTPASS 4.61% 07/32	FN		3000000
0.03%	FMC GMSR ISSUER VAR 10/26			3022400
0.03%	LENDMARK 5.98% 10/34	LFT		3000000
0.03%	MVW 2025-2 4.97% 10/44	MVWOT		3004698
0.03%	GNMA II MORTPASS 3% 02/54	G2		3382592
0.03%	AMSR 2023-SFR1 4% 04/40	AMSR		3000000
0.03%	DRIVE AUTO 5.41% 09/32	DRIVE	US262102AF30	2900000
0.03%	MORGAN STANLEY VAR 04/32	MS	US61748UAW27	2990000
0.03%	GLS AUTO 5.61% 11/30	GCAR	US36271KAL52	2900000
0.03%	GNMA II 5.5% 07/55	G2		2927074
0.03%	CHENIERE 5.2% 07/36	LNG	US16411RAR03	3025000
0.03%	GNMA II 2.5% 08/53	G2		3492532
0.03%	FNMA MORTPASS 4.48% 11/32	FN		3000000
0.03%	GNMA II 2.5% 10/53	G2		3485926
0.03%	EQUINIX EUROPE 4.6% 11/30	EQIX	US29390XAG97	2990000
0.03%	BUSINESS JET 5.364% 09/39	BJETS	US12326TAA60	2900791
0.03%	HORNBECK OFFSHORE 8.9			2798246
0.03%	STREAM 7.89% 07/44	STRE		2756517
0.03%	OTIS 5.825% 11/36	OTIS	US68902VAU17	2875000
0.03%	UMBS MORTPASS 2.5% 04/52	FR		3549596
0.03%	GNMA II 6.5% 08/55	G2		2755358
0.03%	FNMA MORTPASS 4.55% 06/35	FN		3000000
0.03%	CHARTER 7.337% 09/41	CHTR	US161175CV42	3059000
0.03%	BARC 2026-CES1 STEP 01/56	BARC	US06690CAA36	2913456
0.03%	GNMA II MORTPASS 3% 01/55	G2		3332374
0.03%	CSTL COMMERCIAL VAR 02/43	CSTL	US228920AG97	2940000
0.03%	MOO VAR 12/65	MOOST		3000000
0.03%	PROGRESS 3.13% 01/39	PROG		3000000
0.03%	ONITY LOAN VAR 06/39	OLIT		3060000
0.03%	MERCURY 6.31% 02/32	MFCC		2830000
0.03%	BAHA TRUST VAR 12/41	BAHA	US05493XAA81	2800000
0.03%	PROGRESS 2.711% 11/40	PROG		3000000
0.03%	GNMA II MORTPASS 2% 10/52	G2		3540700
0.03%	FREMF 2019-KS11 VAR 06/29	FREMF		2952000
0.03%	JONAH ENERGY 7.625% 08/39	JONAH		2792134
0.03%	FNMA 5.025% 06/34	FN		2831000
0.03%	ALPHABET INC 5.65% 02/56	GOOGL	US02079KBP12	3105000
0.03%	DOMINION 5.95% 01/37	D	US25746UEF21	2780000
0.03%	MORGAN STANLEY VAR 01/37	MS	US61748UAT97	2945000
0.03%	STREAM 5.48% 09/45	STRE		2787333
0.03%	UNITED STATES ZERO 02/49	S	US912834UH96	9435000
0.03%	CHENIERE 5.8% 03/37	LNG	US16411RAT68	2770000
0.03%	GNMA 2022-172 FLT 10/52	GNR		3292352
0.03%	UMBS MORTPASS 6% 06/54	FR		2722015
0.03%	DEXT ABS 4.23% 04/36	DEXT	US252153AC57	2765000
0.03%	FNMA MORTPASS 4.98% 06/31	FN		2744910
0.03%	UNITED 4.125% 11/29	T	US91282CMA61	2770000
0.03%	RCKT MORTGAGE STEP 09/44	RCKT		2750000
0.03%	UNITED STATES 4.75% 10/31	T	US91282CRT08	2721700
0.03%	AMERICAN 3.65% 12/29	AAL		2810000
0.03%	FNMA 4.635% 10/33	FN		2808137
0.03%	UMBS MORTPASS 5% 11/54	FR		2834994
0.03%	CASCADE MH 1.753% 02/46	CMHAT	US14731QAA76	2978352
0.03%	BARCLAYS PLC VAR 02/37	BACR	US06738EDK82	2895000
0.03%	STANDARD VAR 08/37	STANLN	US85325C2S02	2765000
0.03%	FNMA MORTPASS 3% 04/64	FN		3230994
0.03%	FNMA MORTPASS 2.5% 04/64	FN		3400936
0.03%	UMBS MORTPASS 2.5% 09/51	FN	US3140QLWP70	3286227
0.03%	FNMA MORTPASS 3% 05/58	FN		3216570
0.03%	ELI LILLY & CO 5.7% 05/66	LLY	US532457DQ80	2810000
0.03%	GAM RE-REMIC ZERO 11/50	GAM		2753000
0.03%	GLS AUTO 5.38% 01/32	GCAR	US37989KAL61	2685000
0.03%	REPUBLIC OF 5.227% 02/34	PANAMA	US698299CB89	2754000
0.03%	XYLEM INC/NY 5.85% 01/37	XYL	US98419MAS98	2635000
0.03%	UMBS MORTPASS 2.5% 02/51	FR		3235057
0.03%	UMBS MORTPASS 2.5% 03/52	FN		3209026
0.03%	BAML RCAP FRN 25OCT27			2608708
0.03%	WP CAREY INC 5.2% 09/36	WPC	US92936UAP49	2760000
0.03%	UNITED STATES ZERO 11/34	S		3886000
0.03%	TIME WARNER 5.5% 09/41	TWC	US88732JBB35	3360000
0.03%	UMBS MORTPASS 5% 01/55	FR		2709263
0.03%	GNMA 2020-47 1.5% 01/49	GNR		3019652
0.03%	CARRIER 5.35% 11/33	CARR	US14448CBK99	2630000
0.03%	STREAM 7.11% 03/47	STRE	US86324YAD58	2550000
0.03%	GNMA II 3.5% 06/53	G2	US36179X5D45	2922855
0.03%	FMC GMSR ISSUER VAR 01/28	FMMSR	US30259RAE53	2600000
0.03%	GNMA II MORTPASS 3% 08/65	G2		3046588
0.03%	PROGRESS 3.39% 07/42	PROG	US74334BAC19	2810000
0.03%	AMGEN INC 4.663% 06/51	AMGN	US031162CF59	3200000
0.03%	NEXGEN INC VAR 11/33			2553122
0.03%	UMBS MORTPASS 5% 11/52	FR	US3132DWFG33	2664964
0.03%	GOODGREEN 3.23% 10/52	GOODG		2881991
0.03%	UMBS MORTPASS 4.5% 07/52	FR		2736903
0.03%	FNMA MORTPASS 4.85% 07/35	FN		2618000
0.03%	MOO 4.75% 07/66			2800000
0.03%	FNMA MORTPASS 4% 03/63	FN		2881678
0.03%	UMBS MORTPASS 3.5% 03/52	FR		2890751
0.03%	MFA 2024-RTL3 STEP 11/39	MFRA		2500000
0.03%	STREAM 6.34% 02/45	STRE		2497928
0.03%	UMBS MORTPASS 2.5% 02/52	FR		3076099
0.03%	UMBS MORTPASS 2.5% 08/52	FR	US3133BH4K98	3090777
0.03%	COREVEST VAR 05/52	CAFL		2699000
0.03%	WESTLAKE 4.68% 07/31	WLAKE	US96043QAF63	2502000
0.03%	FNMA MORTPASS 2.15% 03/29	FN	US3140LFPN82	2646000
0.03%	FNMA MORTPASS 4% 04/56	FN		2751645
0.03%	GOLDMAN HOME 9.75% 10/52	GHIT		2372197
0.03%	CFMT 2024-HB15 VAR 08/34	CFMT	US15723AAB70	2470000
0.03%	SOCIETE VAR 04/33	SOCGEN	US83368RCF73	2455000
0.03%	TIME WARNER 5.875% 11/40	TWC	US88732JAY47	3000000
0.03%	BIOGEN INC 3.25% 02/51	BIIB	US09062XAK90	3900000
0.03%	SEASONED 3.25% 11/64	SCRT		2974523
0.02%	FNMA MORTPASS 4.47% 10/32	FN		2512499
0.02%	GNMA II 5.5% 10/55	G2		2448650
0.02%	FNMA MORTPASS 4.42% 06/32	FN		2500000
0.02%	VISTRA 6% 04/34	VST	US92840VAS16	2421000
0.02%	SUMITOMO MITSUI VAR 07/33	SUMIBK	US86562MDZ05	2500000
0.02%	SANTANDER 5.97% 10/31	SDART		2385000
0.02%	TRICON 2.032% 11/39	TAH		2500000
0.02%	CSTL COMMERCIAL VAR 11/42	CSTL		2500000
0.02%	PUBLIC SERVICE 6.2% 08/56	XEL	US744448DG36	2420000
0.02%	PUBLIC 5.45% 01/36	AEP	US744533BS89	2470000
0.02%	FIGRE TRUST VAR 11/55	FIGRE	US31684RAA68	2459056
0.02%	EXETER 5.57% 10/31	EART	US30166XAF15	2400000
0.02%	VERDANT 5.37% 05/33	VERD		2400000
0.02%	FNMA MORTPASS 5.29% 10/31	FN		2370627
0.02%	WOLF ENERGY 5.698% 07/50			2373460
0.02%	PACIFIC GAS 6.1% 10/55	PCG	US694308KZ97	2600000
0.02%	FIRST 4.75% 12/31	FIAOT	US32059WAJ18	2410000
0.02%	AMCR ABS 6.25% 05/33	AMCR		2357000
0.02%	FNMA MORTPASS 4.37% 01/32	FN		2438277
0.02%	AQUA FINANCE 3.47% 07/40	AQFIT	US038370AB82	2431537
0.02%	PURCHASING 4.37% 08/30	PPWR	US74614AAA88	2380000
0.02%	UPSTART2025TEFRN15SEP2714			2337396
0.02%	GNMA II 5.5% 10/55	G2		2373889
0.02%	CASCADE MH 3.693% 02/46	CMHAT		3007000
0.02%	UNITED STATES OF 3% 05/45	T	US912810RM27	3230000
0.02%	UNITED STATES OF 3% 11/44	T	US912810RJ97	3200000
0.02%	GNMA 2023-53 SL FLT 04/53	GNR		2686411
0.02%	JGWB HOLDINGS FLT 02/30			2316621
0.02%	FNMA-ACES 3.75% 08/33	FNA		2525000
0.02%	UMBS MORTPASS 3.5% 09/51	FN		2631772
0.02%	FHLMC 3.25% 11/61	SCRT		2858175
0.02%	GNMA 2023-146 ZERO 10/53	GNR		3055196
0.02%	HILTON GRAND 5.71% 08/40	HGVT		2314239
0.02%	FNMA MORTPASS 4.37% 08/32	FN		2402000
0.02%	FOUNDRY JV 6.1% 01/36	FABSJV	US350930AH62	2348000
0.02%	SIERRA 4.8% 12/42	SRFC		2322791
0.02%	UMBS MORTPASS 3% 11/51	FR		2697745
0.02%	BX TRUST FLT 12/42	BX		2265000
0.02%	GLS AUTO 5.16% 06/31	GCAR		2310000
0.02%	GNMA II MORTPASS 3% 08/53	G2		2641976
0.02%	PROGRESS 3.555% 04/42	PROG		2483389
0.02%	FNMA REMICS 0.5% 09/54	FNR		2996512
0.02%	HOME 2.999% 01/41	HPA		2412080
0.02%	FHLMC SEASONED STEP 06/57	SCRT	US35563PDD87	2567302
0.02%	UMBS MORTPASS 4% 06/52	FN		2482010
0.02%	GNMA II 2.5% 04/53	G2		2717207
0.02%	LENDMARK 5.68% 09/34	LFT	US52604QAC78	2250000
0.02%	PRM5 TRUST VAR 03/33	PRM5		2250000
0.02%	UNITED STATES ZERO 11/42	S		5310000
0.02%	UNITED 3.7% 09/31	UAL		2370746
0.02%	FNMA MORTPASS 4.34% 11/33	FN		2348000
0.02%	UNITED STATES OF 4% 06/32	T	US91282CNJ61	2300000
0.02%	FOX CORP 7.15% 11/56	FOXA	US35137LAU98	2200000
0.02%	ITC HOLDINGS 5.3% 07/43	ITC	US465685AH81	2435000
0.02%	EQV ABS 5.852% 12/40			2222294
0.02%	ENERGY 5.35% 01/36	ET	US29273VBK52	2292000
0.02%	CONSUMER 5.56% 07/31	CPS		2200000
0.02%	MTN COMMERCIAL VAR 05/43	MTN		2250000
0.02%	GNMA II MORTPASS 7% 04/55	G2		2070239
0.02%	GNMA 2022-172 FLT 10/52	GNR		2442570
0.02%	UMBS MORTPASS 4.5% 07/52	FN		2332830
0.02%	SYNOPSYS INC 5.7% 04/55	SNPS	US871607AG29	2385000
0.02%	PACIFIC GAS 3.75% 08/42	PCG	US694308HA83	3000000
0.02%	UMBS MORTPASS 2.5% 10/51	FN		2613917
0.02%	FNMA REMICS ZERO 09/53	FNR		2676559
0.02%	FHLMC SEASONED 3% 04/62	SCRT		2455074
0.02%	FNMA MORTPASS 4.86% 07/32	FN		2161000
0.02%	WINGSPIRE 4.33% 09/33	WEF	US97415CAB46	2128015
0.02%	DEVON ENERGY 5.9% 02/55	DVN	US25179MBN20	2275000
0.02%	FIDELITY 4.8% 03/31	FIS	US31620MCE49	2213000
0.02%	CARVANA AUTO 5.82% 09/30	CRVNA		2085000
0.02%	FNMA MORTPASS 4.54% 01/33	FN		2177922
0.02%	RCKT MORTGAGE STEP 01/56	RCKT	US74939BAA44	2146349
0.02%	UNITED 6.625% 01/38	MEX	US91087BBF67	2140000
0.02%	FNMA MORTPASS 3% 09/61	FN	US3140FXTT96	2542112
0.02%	AMERICAN 5.75% 09/36	AMT	US03027XCV01	2115000
0.02%	MITSUBISHI UFJ VAR 09/36	MUFG	US606822DQ49	2180000
0.02%	NEXGEN INC VAR 11/33			2065744
0.02%	UNITED STATES OF 4% 03/30	T	US91282CMU26	2120000
0.02%	BANK OF VAR 01/32	BMO	US06368ME671	2155000
0.02%	CARDINAL 5.15% 09/35	CAH	US14149YBV92	2165000
0.02%	GNMA II MORTPASS 7% 12/54	G2		1963351
0.02%	BMD2 RE-REMIC ZERO 05/52	BMD2		2350000
0.02%	GLS AUTO 7.93% 07/30	GSAR		2000000
0.02%	DT AUTO 10.39% 01/30	DTAOT		2000000
0.02%	GNMA II 6.5% 12/54	G2		1957519
0.02%	AQUA FINANCE 5.04% 05/51	AQFIT		2096103
0.02%	SANTANDER UK VAR 04/31	SANUK	US80281LAV71	2050000
0.02%	ALLY FINANCIAL VAR 01/30	ALLY	US02005NBU37	2000000
0.02%	LEIDOS INC 5% 03/36	LDOS	US52532XAN57	2195000
0.02%	FREMF 2018-K80 VAR 08/50	FREMF	US30307RAE71	2076000
0.02%	ANGLO 5.75% 04/34	AALLN	US034863BE99	2035000
0.02%	BRIDGECREST 5.83% 05/30	BLAST	US10805NAF24	2017000
0.02%	UMBS MORTPASS 3.5% 09/52	FR		2315246
0.02%	BVRT 2025-1 LLC FLT 05/33	BVRT		2091619
0.02%	FNMA MORTPASS 4.5% 04/64	FN		2196889
0.02%	FHLMC REMICS 2.5% 12/47	FHR		2313912
0.02%	ZIMMER BIOMET 5.5% 02/35	ZBH	US98956PBC59	2065000
0.02%	GNMA 2020-191 1.25% 12/50	GNR		2727298
0.02%	FNMA MORTPASS 5.15% 01/31	FN		2024337
0.02%	STREAM 6.57% 03/47	STRE	US86324YAC75	2000000
0.02%	COLUMBIA 5.695% 10/54	CPGX	US19828TAF30	2230000
0.02%	GS STEP 07/65	GSMBS	US362963AA80	2115234
0.02%	MVW 2025-1 5.75% 09/42	MVWOT		2029549
0.02%	MASSACHUSETT 6.236% 07/56	NGGLN	US575634AW07	2050000
0.02%	DEUTSCHE BANK VAR 01/29	DB	US25160PAQ00	2000000
0.02%	AVIS BUDGET 5.87% 08/29	AESOP		2000000
0.02%	CAIXABANK SA VAR 04/32	CABKSM	US12803RAN44	2080000
0.02%	DRIVE AUTO 4.94% 05/32	DRIVE	US26207AAG85	2000000
0.02%	ROCK TRUST 5.93035% 11/41	ROCC		2000000
0.02%	RESEARCH-DRI 5.013% 08/34	RPM	US76100JAC18	2000000
0.02%	BX TRUST FLT 12/42	BX		1980000
0.02%	FNMA 5.025% 02/34	FN		2021000
0.02%	FNMA MORTPASS 4.93% 03/34	FN		2033000
0.02%	WINGSPIRE 4.76% 09/33	WEF	US97415CAD02	2000000
0.02%	WHARF VAR 07/40	WHARF		2000000
0.02%	MIZUHO VAR 05/31	MIZUHO	US60687YDH99	2000000
0.02%	FNMA MORTPASS 4.76% 11/30	FN		2000000
0.02%	ENERGY 5.7% 04/35	ET	US29273VBE92	2000000
0.02%	LENDMARK 5.69% 02/34	LFT		2000000
0.02%	PNC FINANCIAL VAR 01/36	PNC	US693475CC77	2000000
0.02%	GLENCORE 5.634% 04/34	GLENLN	US378272BU12	2000000
0.02%	FREMF 2019-K88 VAR 02/52	FREMF		2000000
0.02%	WESTGATE 5.47% 10/39	WESTR		1967071
0.02%	UNITED STATES 3.75% 04/28	T	US91282CMW81	1970000
0.02%	RENEW 2018-1 3.95% 09/53	RENEW		2146857
0.02%	FNMA 4.845% 10/35	FN		2000000
0.02%	UBS GROUP AG VAR 05/36	UBS	US902613BQ05	2000000
0.02%	FHLMC SEASONED 3% 02/59	SCRT		2299935
0.02%	ANSLEY PARK 4.82% 04/35	APARK	US03637AAD46	2000000
0.02%	SOCIETE VAR 01/33	SOCGEN	US83368RBJ05	2225000
0.02%	FNMA REMICS 2% 05/55	FNR		2325272
0.02%	FREMF 2019-K89 VAR 01/51	FREMF		2000000
0.02%	MRCD 2.71752% 12/36	MRCD		2200000
0.02%	FHLMC MSCR FLT 07/45	MSCR		1929832
0.02%	ALPHABET INC 5.5% 02/46	GOOGL	US02079KBN63	2115000
0.02%	CITIGROUP INC VAR 09/31	C	US172967QF11	2000000
0.02%	FREMF 2019-K93 VAR 05/52	FREMF		2000000
0.02%	REGIONAL 4.46% 03/32	RMIT		1914897
0.02%	VISTRA 4.6% 10/30	VST	US92840VAV45	1994000
0.02%	HCA INC 6.2% 03/55	HCA	US404119DC05	2000000
0.02%	FNMA MORTPASS 4.6% 12/32	FN		1976000
0.02%	LENDMARK 6.48% 09/34	LFT		1910000
0.02%	FREMF 2019-K96 VAR 08/56	FREMF		2000000
0.02%	GNMA II 2.5% 10/52	G2	US36179XHU37	2307826
0.02%	LHOME MORTGAGE STEP 01/40	LHOME	US50205UAA97	1900000
0.02%	FNMA MORTPASS 4.71% 11/34	FN		1948066
0.02%	AMERICAN VAR 01/36	AXP	US025816DZ98	1935000
0.02%	GOLDMAN SACHS VAR 10/35	GS	US38141GB789	2000000
0.02%	GNMA II 6.5% 09/55	G2		1793697
0.02%	UMBS MORTPASS 3% 02/52	FN		2210972
0.02%	AMPHENOL CORP 5.3% 11/55	APH	US032095BB62	2110000
0.02%	UMBS MORTPASS 5% 11/54	FN		1965773
0.02%	EQUINIX EUROPE 4.7% 03/33	EQIX	US29390XAH70	2000000
0.02%	FREMF 2019-KL05 VAR 06/29	FREMF		2000000
0.02%	MOO VAR 12/65	MOOST		2000000
0.02%	UMBS MORTPASS 3% 08/52	FR		2191761
0.02%	HINNT 2025-A 5.45% 03/44	HINTT		1855366
0.02%	SYNCHRONY VAR 08/30	SYF	US87165BAV53	1844000
0.02%	SCF EQUIPMENT 7% 08/33	SCFET		1799000
0.02%	FNMA MORTPASS 3.75% 12/32	FN		2000000
0.02%	ONEMAIN 3.41% 10/36	OMFIT		1900000
0.02%	LENDMARK 3.41% 11/31	LFT	US52607MAC38	1900000
0.02%	FNMA MORTPASS 5.01% 12/35	FN		1874509
0.02%	UNITED STATES ZERO 02/35	S		2752000
0.02%	COMCAST CORP 3.999% 11/49	CMCSA	US20030NCE94	2785000
0.02%	JBS NV/JBS 6.375% 04/66	JBS	US472140AK81	2020000
0.02%	COOPERATIEVE VAR 01/33	RABOBK	US74977RDU59	1800000
0.02%	FNMA MORTPASS 3.5% 11/51	FN	US3140FXGJ51	2031397
0.02%	GNMA II 6.5% 05/55	G2		1707477
0.02%	PROGRESS 2.871% 12/40	PROG		1903004
0.02%	UNITED 5.125% 08/56	T	US912810UW61	1840000
0.02%	FNMA MORTPASS 4.48% 05/32	FN		1838000
0.02%	JONAH ENERGY 7.2% 12/37	JONAH		1766518
0.02%	MARVELL 4.75% 07/30	MRVL	US573874AR57	1830000
0.02%	KRAFT HEINZ 4.875% 10/49	KHC	US50077LAZ94	2200000
0.02%	FNMA MORTPASS 4.74% 03/33	FN		1807708
0.02%	GOLDMAN SACHS VAR 10/36	GS	US38141GD439	1905000
0.02%	FHLMC REMICS 1% 10/50	FHR		2419859
0.02%	MARVELL 5.3% 04/36	MRVL	US573874AT14	1900000
0.02%	GNMA II 3.5% 02/54	G2	US36179YRD84	2012235
0.02%	TRUIST BANK 4.728% 09/33	TACLN	US897926CB54	1766965
0.02%	BANK OF AMERICA VAR 06/41	BAC	US06051GJE08	2545000
0.02%	BUNGE LTD 5.15% 08/35	BG	US120568BR08	1830000
0.02%	FNMA-ACES VAR 10/31	FNA		1968383
0.02%	MISSION LANE 5.06% 09/31	MLANE	US60510MBU18	1750000
0.02%	GNMA 2024-164 ZERO 06/54	GNR		2281000
0.02%	UMBS MORTPASS 2.5% 03/52	FR		2119331
0.02%	PRM5 TRUST VAR 03/33	PRM5	US693980AG99	1750000
0.02%	GNMA II 3.5% 01/54	G2	US36179YPC20	1950951
0.02%	CENTER STREET STEP 10/29	CSLC		1720000
0.02%	MORGAN STANLEY VAR 07/32	MS	US61748UBA97	1755000
0.02%	HINNT 2025-B 5.24% 05/45	HINTT		1753967
0.02%	FHLMC REMICS ZERO 09/53	FHR		2419055
0.02%	PROGRESS VAR 04/41	PROG		1833000
0.02%	ELARA HGV 4.54% 01/40	EHGVT	US28416VAA89	1750493
0.02%	FREMF 2020-KHG2 VAR 02/30	FREMF		2000000
0.02%	FIRST 5.22% 12/33	FIAOT	US32059WAL63	1755000
0.02%	UBS GROUP AG VAR 08/37	UBS	US225401BT46	1823000
0.02%	FREMF 2019-K103 VAR 12/51	FREMF		1819000
0.02%	PRM7 TRUST VAR 11/42	PRM7		1795000
0.02%	JONAH ENERGY 7.362% 12/40	JONAH		1747682
0.02%	GNMA 2022-179 FLT 10/52	GNR		1925880
0.02%	SCF EQUIPMENT 5.11% 11/33	SCFET	US78437DAC48	1700000
0.02%	FNMA MORTPASS VAR 02/32	FN		1953974
0.02%	OPORTUN 4.93% 07/33	OPTN	US68378RAB78	1700000
0.02%	ALPHABET INC 5.75% 02/66	GOOGL	US02079KBQ94	1910000
0.02%	US BANCORP VAR 01/35	USB	US91159HJR21	1685000
0.02%	RFM REREMIC ZERO 11/52	RFM		2000000
0.02%	AERCAP 4.75% 01/33	AER	US00774MBU80	1770000
0.02%	FNMA MORTPASS 4.74% 01/32	FN		1696811
0.02%	CROSSROADS 6.16% 02/32	XROAD		1680000
0.02%	SANTANDER 5.483% 01/33	SBCLN		1658440
0.02%	ESSEX 5.375% 04/35	ESS	US29717PBB22	1700000
0.02%	PACIFIC GAS 5.7% 03/35	PCG	US694308KU01	1695000
0.02%	FNMA MORTPASS 1.6% 01/33	FN		2000000
0.02%	FOUNDATION 8.13% 12/49	FFIN		1598157
0.02%	FNMA MORTPASS 5.12% 06/35	FN		1649000
0.02%	UNITED 5.85% 07/32	MEX	US91087BBE92	1657000
0.02%	AMCOR 5.1% 03/30	AMCR	US02344AAG31	1645000
0.02%	FNMA-ACES VAR 01/33	FNA		1878376
0.02%	SOPAIPILLA 7.534% 11/48	TXEDCI	US83577VAA89	1640000
0.02%	VISTRA 5.35% 01/36	VST	US92840VAZ58	1715000
0.02%	TRUIST VAR 04/37	TFC	US89788MAY84	1700000
0.02%	INVITATION 4.5% 09/41	IHSFR		1720000
0.02%	UMBS MORTPASS 3.5% 05/51	FR		1836476
0.02%	UMBS MORTPASS 4% 04/52	FN		1768750
0.02%	TRUIST VAR 01/35	TFC	US89788MAS17	1615000
0.02%	ABBVIE INC 4.75% 03/36	ABBV	US00287YEG08	1700000
0.02%	UMBS MORTPASS 3% 01/52	FN		1873346
0.02%	PROGRESS 4% 10/42	PROG		1742750
0.02%	AMSR 3.655% 06/42	AMSR	US00182MAG69	1750000
0.02%	AT&T INC 4.55% 11/32	T	US00206RNB41	1685000
0.02%	HILTON GRAND 5.52% 05/42	HGVT		1590025
0.02%	FNMA MORTPASS 5.13% 07/32	FN		1596638
0.02%	GNMA II 6.5% 04/56	G2		1551503
0.02%	FHLMC MSCR FLT 02/45	MSCR		1568279
0.02%	UMBS MORTPASS 5.5% 11/54	FR		1606486
0.02%	CREDIT AGRICOLE VAR 01/36	ACAFP	US22535WAN74	1605000
0.02%	BLUE OWL 6.38% 01/31	OWLEF	US095921AD43	1550000
0.02%	UMBS MORTPASS 3% 03/52	FN		1838021
0.02%	GNMA II MORTPASS 7% 05/55	G2		1477618
0.02%	UMBS MORTPASS 2.5% 04/52	FR		1924005
0.02%	AMEREN CORP VAR 03/57	AEE	US023608AT96	1555000
0.02%	FNMA MORTPASS 5.33% 11/35	FN		1550000
0.02%	FREMF 2020-K105 VAR 03/53	FREMF		1651000
0.02%	AMGEN INC 5.65% 03/53	AMGN	US031162DT45	1664000
0.02%	RWE FINANCE US 6% 09/36	RWE	US749983AG70	1540000
0.02%	BIOGEN INC 6.45% 05/55	BIIB	US09062XAM56	1500000
0.02%	GNMA 2024-164 ZERO 10/54	GNR		2008827
0.02%	CASCADE MH VAR 11/56	CMHAT		1554000
0.02%	INVITATION 4.25% 09/41	IHSFR		1615000
0.02%	UMBS MORTPASS 5% 07/52	FR		1577367
0.02%	FHLMC REMICS 4% 04/52	FHR		1700000
0.02%	CHERRY 6.13% 11/32	CHRY	US16473RAA23	1500000
0.02%	SANTANDER UK VAR 09/29	SANUK	US80281LAX38	1535000
0.02%	ENEL FINANCE 5.375% 07/36	ENELIM	US29278GBM96	1585000
0.02%	ING GROEP NV VAR 03/32	INTNED	US456837BU63	1550000
0.02%	AVOLON 4.95% 01/28	AVOL	US05401AAW18	1500000
0.02%	AVOLON 4.85% 04/33	AVOL	US05401ABF75	1585000
0.02%	FIRSTKEY 4.559% 03/39	FKH		1500000
0.02%	GOLDEN BEAR 3.75% 09/47	GLDN		1660833
0.02%	PACIFIC GAS 6.75% 01/53	PCG	US694308KH99	1500000
0.02%	GNMA 2022-189 S FLT 09/52	GNR		1703446
0.02%	GNMA 2023-115 FLT 06/53	GNR		1608089
0.02%	AQUA FINANCE 5.81% 12/50	AQFIT		1501523
0.02%	UMBS MORTPASS 4% 09/51	FR		1643351
0.02%	UMBS MORTPASS 6% 09/54	FN		1460724
0.02%	UMBS MORTPASS 3.5% 04/52	FN		1681695
0.02%	HSBC HOLDINGS VAR 11/30	HSBC	US404280EN53	1480000
0.02%	GNMA II 6.5% 08/55	G2		1429392
0.02%	SCE RECOVERY 5.341% 03/47	EIX	US78433LAK26	1535000
0.02%	AMSR 3.95% 06/40	AMSR		1530000
0.02%	ITC HOLDINGS 5.5% 04/36	ITC	US465685AV75	1510000
0.02%	FNMA MORTPASS 4.82% 11/29	FN		1474295
0.02%	LENDMARK 2.37% 04/32	LFT	US52604DAB82	1540000
0.02%	HESS CORP 5.6% 02/41	HES	US42809HAD98	1500000
0.02%	VYLOR INC 5.125% 05/32	VYLR	US92892RAF55	1500000
0.02%	RWC 6.259% 06/40	RWC		1536000
0.01%	LENDING 4.3% 04/31	LFT		1470000
0.01%	ING GROEP NV VAR 03/37	INTNED	US456837BV47	1520000
0.01%	UMBS MORTPASS 4.5% 06/54	FR		1561193
0.01%	AIRCASTLE LTD 5.75% 10/31	AYR	US00929JAA43	1443000
0.01%	HERO FUNDING 3.19% 09/48	HERO		1616409
0.01%	BRIDGECREST 5.7% 07/29	BLAST		1419420
0.01%	UMBS MORTPASS 2.5% 09/50	FR		1738658
0.01%	HCA INC 4.9% 11/35	HCA	US404119DF36	1530000
0.01%	AMERICAN VAR 10/36	AXP	US025816EM76	1535000
0.01%	GNMA II 7.5% 04/55	G2		1335115
0.01%	PROGRESS 3.378% 01/39	PROG		1500000
0.01%	ANCHOR STEP 05/40	ANCHR		1430000
0.01%	GNMA II 2.5% 03/53	G2	US36179XVM54	1699906
0.01%	AVOLON 4.7% 01/31	AVOL	US05401ABD28	1460000
0.01%	SANTANDER UK VAR 09/36	SANUK	US80281LAY11	1510000
0.01%	F&G ANNUITIES 6.5% 06/29	FG	US30190AAF12	1395000
0.01%	SKANDINAVISKA 4.5% 09/30	SEB	US830505BK88	1445000
0.01%	QUANTA 5.1% 08/35	PWR	US74762EAP79	1475000
0.01%	SYSCO 5.95% 06/36	SYY	US87183XAD57	1395000
0.01%	APA 5.75% 09/44	APAAU	US00188LAB36	1487000
0.01%	SANTANDER 5.14% 02/32	SDART	US802920AG32	1392000
0.01%	HINNT 2022-A 4.65% 05/41	HINTT		1391332
0.01%	VIRGINIA 5.65% 03/55	D	US927804GU26	1500000
0.01%	MAPLE PARENT 5.05% 03/31	KDP	US56530KAB26	1400000
0.01%	HILTON GRAND 5.12% 05/44	HGVT		1371048
0.01%	UMBS MORTPASS 2.5% 02/52	FN	US3140QNBU50	1669601
0.01%	GOODGREEN 3.74% 10/52	GOODG		1494635
0.01%	UMBS MORTPASS 2.5% 10/51	FR		1658757
0.01%	UNITED 3.5% 11/29	UAL		1375824
0.01%	UMBS MORTPASS 4% 07/52	FR		1481683
0.01%	MORGAN STANLEY VAR 07/37	MS	US61748UBB70	1375000
0.01%	GLS AUTO 4.94% 09/31	GSAR		1350000
0.01%	PNC FINANCIAL VAR 07/36	PNC	US693475CE34	1375000
0.01%	ONCOR 5.65% 09/36	ONCRTX	US68233JDQ40	1340000
0.01%	ENEL FINANCE 5% 09/35	ENELIM	US29278GBH02	1425000
0.01%	REGIONAL 3.23% 08/33	RMIT		1400000
0.01%	HOME 1.982% 01/41	HPA		1418758
0.01%	UMBS MORTPASS 3% 08/51	FR		1546381
0.01%	NEXTERA ENERGY 5.9% 03/55	NEE	US65339KDM99	1415000
0.01%	GNMA II 6.5% 07/54	G2		1248429
0.01%	ENERGY 5.15% 03/45	ET	US29273RBF55	1510000
0.01%	SCF EQUIPMENT 6.75% 11/35	SCFET		1290000
0.01%	STREAM 5.05% 09/45	STRE	US86324XAA37	1310254
0.01%	PRET 2024-RPL2 VAR 06/64	PRET	US69392CAA27	1385143
0.01%	HSBC HOLDINGS VAR 08/32	HSBC	US404280FS32	1300000
0.01%	BRIDGE 4.2% 09/42	BRDGE	US10807GAC24	1383548
0.01%	MFA 2024-RPL1 VAR 02/66	MFRA		1365644
0.01%	BARCLAYS PLC VAR 02/32	BACR	US06738EDJ10	1330000
0.01%	DEVON ENERGY 5.4% 02/35	DVN	US25179MBM47	1300000
0.01%	VENDEE 4.25% 04/40	VENDE		1338923
0.01%	FISERV INC 5.15% 08/34	FI	US337738BN72	1325000
0.01%	WINGSPIRE 5.28% 09/32	WEF	US97415AAD46	1242000
0.01%	MARS INC 5.65% 05/45	MARS	US571676BB09	1310000
0.01%	UMBS MORTPASS 3% 11/51	FR		1463381
0.01%	FNMA MORTPASS 4.95% 11/33	FN		1257000
0.01%	CHENIERE ENERGY 6% 07/56	LNG	US16411RAS85	1295000
0.01%	ONITY LOAN VAR 05/39	OLIT		1335000
0.01%	REACH ABS 5.99% 08/32	REACH		1220000
0.01%	UBS GROUP AG VAR 03/37	UBS	US225401BP24	1310000
0.01%	FNMA-ACES VAR 09/32	FNA	US3136BP3K53	1300000
0.01%	GNMA 2023-101 S FLT 07/53	GNR		1385845
0.01%	FNMA MORTPASS 4.49% 09/29	FN		1226837
0.01%	AVIS BUDGET 4.95% 02/30	AESOP		1235000
0.01%	FREMF 2019-K94 VAR 07/52	FREMF		1250000
0.01%	GNMA II MORTPASS 2% 01/53	G2		1492982
0.01%	VFI ABS 4.97% 12/30	VFI		1195000
0.01%	UNITED 4.125% 08/44	T	US912810UD80	1375000
0.01%	AIB GROUP PLC VAR 05/31	AIB	US00135TAF12	1190000
0.01%	TEXTRON INC 5.5% 05/35	TXT	US883203CE97	1200000
0.01%	ABBVIE INC 6% 09/56	ABBV	US00287YES46	1190000
0.01%	CIGNA 5.25% 01/36	CI	US125523CZ18	1212000
0.01%	UMBS MORTPASS 2% 08/51	FR		1509817
0.01%	AERCAP 3.85% 10/41	AER	US00774MAZ86	1520000
0.01%	GNMA II MORTPASS 2% 11/52	G2		1472018
0.01%	GNMA II MORTPASS 4% 03/52	G2		1293927
0.01%	PROGRESS 3.325% 07/41	PROG		1246000
0.01%	FNMA MORTPASS 4.95% 11/33	FN		1179000
0.01%	FNMA MORTPASS 4.24% 12/31	FN		1200537
0.01%	RENEW 2024-2 8.223% 11/60	RENEW		1158268
0.01%	FREMF 2018-K77 VAR 05/51	FREMF		1170000
0.01%	SOUTHERN CO 5.1% 09/35	SO	US8426EPAK42	1205000
0.01%	BRIDGECREST 5.23% 08/30	BLAST		1150000
0.01%	GOODGREEN 3.26% 10/53	GOODG		1300870
0.01%	FNMA MORTPASS 4.96% 10/33	FN		1162884
0.01%	JBS NV/JBS 5.625% 03/37	JBS	US46590XBA37	1200000
0.01%	MVW 2024-2 4.92% 03/42	MVWOT		1165127
0.01%	ANALOG 5.75% 10/36	ADI	US032654BK07	1135000
0.01%	SAN DIEGO GAS 5.95% 03/56	SRE	US797440CJ14	1170000
0.01%	FHLMC SEASONED 4% 03/58	SCRT	US35563PHK84	1215651
0.01%	NALP BUSINESS 7.18% 06/51	NALP		1131549
0.01%	JONAH ENERGY 5.908% 01/41	JONAH		1115026
0.01%	GOODLEAP HOME 5.38% 02/49	GDLP	US38237EAA29	1114653
0.01%	HCA INC 4.625% 03/52	HCA	US404119CL13	1435000
0.01%	FNMA MORTPASS 4.76% 04/32	FN		1122801
0.01%	MID-AMERICA 4.65% 01/33	MAA	US59523UAY38	1155000
0.01%	HEALTHPEAK 5.375% 02/35	DOC	US42250GAA13	1135000
0.01%	LEIDOS INC 2.3% 02/31	LDOS	US52532XAH89	1250000
0.01%	CASCADE MH VAR 11/56	CMHAT		1110844
0.01%	UMBS MORTPASS 2.5% 07/51	FN		1336274
0.01%	ANGLO 2.625% 09/30	AALLN	US034863AX89	1200000
0.01%	FNMA MORTPASS 2.13% 11/28	FN		1144363
0.01%	GNMA II MORTPASS 7% 08/54	G2		1012987
0.01%	NEXGEN 2025-1 PASS-THROUG			1062353
0.01%	UMBS MORTPASS 5.5% 01/55	FN		1077786
0.01%	CIGNA 3.2% 03/40	CI	US125523CJ75	1429000
0.01%	GNMA II MORTPASS 4% 04/53	G2		1190266
0.01%	CSLB 6.201% 10/36	CSLAU	US12648SAB79	1030000
0.01%	GOODGREEN 5.9% 01/61	GOODG		1090468
0.01%	UNITED STATES ZERO 02/41	S	US912834JP42	2249000
0.01%	UMBS MORTPASS 5% 09/53	FN		1094118
0.01%	MAPLE PARENT 5.7% 03/36	KDP	US56530KAC09	1078000
0.01%	FNMA REMICS 3% 04/43	FNR		1228846
0.01%	RENEW 2024-2 6.825% 11/60	RENEW		1108597
0.01%	UMBS MORTPASS 5.5% 10/52	FN		1048790
0.01%	FNMA MORTPASS 2.73% 09/29	FN		1102382
0.01%	GOLDMAN SACHS VAR 07/35	GS	US38141GB375	1070000
0.01%	MORGAN STANLEY VAR 10/31	MS	US61748UAM45	1070000
0.01%	MOTOROLA 5.65% 08/36	MSI	US620076CE71	1050000
0.01%	AMSR 4.15% 11/41	AMSR		1097000
0.01%	FNMA REMICS 3% 02/48	FNR		1091946
0.01%	UMBS MORTPASS 3% 02/52	FR		1196657
0.01%	GLS AUTO 5.64% 08/30	GSAR		1000000
0.01%	DUPONT DE 5.319% 11/38	DD	US26078JAE01	1059000
0.01%	PAGAYA AI 3.6% 10/40	PATH		1100000
0.01%	PEAC 5.64% 11/30	PEAC		1000000
0.01%	DUKE ENERGY 5.7% 09/55	DUK	US26441CCK99	1110000
0.01%	CITIGROUP INC VAR 09/30	C	US17327CAT09	1026000
0.01%	GLS AUTO 5.53% 02/31	GCAR		1000000
0.01%	SANTANDER 5.43% 03/31	SDART	US80288DAF33	1000000
0.01%	UMBS MORTPASS 2.5% 10/51	FN		1217887
0.01%	GNMA 2020-15 2.5% 02/50	GNR		1182371
0.01%	STATE STREET VAR 10/36	STT	US857477DE08	1070000
0.01%	UMBS MORTPASS 2.5% 08/50	FN		1210326
0.01%	US BANCORP VAR 05/31	USB	US91159HJV33	1000000
0.01%	FREMF 2019-K98 VAR 10/52	FREMF		1040000
0.01%	PRM5 TRUST VAR 03/33	PRM5		1000000
0.01%	FHLMC SEASONED 4% 04/62	SCRT		1094357
0.01%	FNMA MORTPASS 5.04% 05/34	FN		1000000
0.01%	FNMA MORTPASS 3.29% 07/32	FN		1082503
0.01%	CFMT 2024-HB14 VAR 06/34	CFMT	US12530XAC56	1000000
0.01%	FNMA MORTPASS 4.96% 01/34	FN		1000000
0.01%	UNITED 4.125% 08/53	T	US912810TT51	1194000
0.01%	BARCLAYS PLC VAR 02/36	BACR	US06738ECZ60	1005000
0.01%	TRICON 7.507% 07/40	TCN		1000000
0.01%	FNMA MORTPASS 4.92% 12/32	FN		1000000
0.01%	BOEING 3.625% 03/48	BA	US097023BZ72	1450000
0.01%	CASCADE MH VAR 11/56	CMHAT		1000000
0.01%	FREMF 2018-K77 VAR 05/51	FREMF		1000000
0.01%	ONEMAIN 5.76% 10/35	ODART	US682684AC95	1000000
0.01%	AMSR 2022-SFR3 4% 10/39	AMSR		1000000
0.01%	FNMA MORTPASS 4.61% 08/31	FN		998040
0.01%	SOUTHERN CO 5.875% 03/41	SO	US001192AH64	1000000
0.01%	FHLMC REMICS ZERO 08/57	FHR		1647531
0.01%	ING GROEP NV VAR 03/36	INTNED	US456837BS18	1000000
0.01%	VENDEE 3.75% 09/46	VENDE		1063527
0.01%	FNMA MORTPASS 4.59% 09/30	FN		981922
0.01%	HSBC HOLDINGS VAR 03/31	HSBC	US404280ER67	980000
0.01%	PACKAGING CORP 5.2% 08/35	PKG	US695156AY58	1005000
0.01%	UMBS MORTPASS 3% 11/51	FN		1135537
0.01%	FREMF 2019-K88 VAR 02/52	FREMF		1000000
0.01%	SIERRA 4.98% 08/44	SRFC		984313
0.01%	UMBS MORTPASS 2% 12/50	FN		1231523
0.01%	SYSCO HOLDINGS 5.8% 10/33	SYY	US87183XAC74	955000
0.01%	BARCLAYS PLC VAR 09/35	BACR	US06738ECV56	1000000
0.01%	UMBS MORTPASS 6% 10/52	FN		945938
0.01%	NOVARTIS 5.7% 03/56	NOVNVX	US66989HBL15	1000000
0.01%	UMBS MORTPASS 3% 10/49	FR		1113814
0.01%	AMSR 2.601% 06/38	AMSR		1000000
0.01%	UMBS MORTPASS 3% 02/52	FN		1109966
0.01%	VENTAS REALTY LP 5% 01/35	VTR	US92277GBA40	1000000
0.01%	ONCOR ELECTRIC 5.8% 04/55	ONCRTX	US68233JDD37	1000000
0.01%	BG BETA I LTD 6.28% 07/54			955000
0.01%	UMBS MORTPASS 3% 01/52	FR		1110673
0.01%	GNMA II MORTPASS 6% 12/54	G2		926556
0.01%	LHOME MORTGAGE STEP 09/39	LHOME		931935
0.01%	BG BETA I LTD 7.12% 07/54			954652
0.01%	EXELON CORP 5.875% 03/55	EXC	US30161NBS99	1000000
0.01%	GILEAD 5.6% 11/64	GILD	US375558CE12	1000000
0.01%	ONE BRYANT 2.51641% 09/54	OBP	US68236JAA97	1000000
0.01%	CITIGROUP INC VAR 03/56	C	US17327CAY93	1000000
0.01%	FHLMC VAR 10/31	FHMS		1050000
0.01%	AVOLON 4.9% 10/30	AVOL	US05401ABA88	928000
0.01%	FHLMC SEASONED 3.5% 06/57	SCRT		981910
0.01%	UBS GROUP AG VAR 09/45	UBS	US902613BM90	1000000
0.01%	COMCAST CORP 2.937% 11/56	CMCSA	US20030NDU28	1830000
0.01%	TOTALENERGIE 5.275% 09/54	TTEFP	US89157XAE13	1000000
0.01%	FHLMC REMICS 3% 05/45	FHR		1000000
0.01%	ENBRIDGE INC 5.625% 04/34	ENBCN	US29250NCC74	890000
0.01%	GNMA II MORTPASS 4% 01/65	G2		990064
0.01%	UNITED 5.45% 08/38	UAL	US90932WAA18	882894
0.01%	UMBS MORTPASS 2.5% 03/52	FN		1080297
0.01%	MORGAN STANLEY VAR 04/42	MS	US61772BAC72	1200000
0.01%	ABBVIE INC 4.85% 06/44	ABBV	US00287YDA47	1000000
0.01%	FREMF 2021-KLU3 VAR 01/31	FREMF		963008
0.01%	FHLMC MSCR FLT 10/44	MSCR		855509
0.01%	FOX CORP 7.125% 11/46	FOXA	US35137LAT26	855000
0.01%	CHARTER 4.4% 04/33	CHTR	US161175CJ14	1000000
0.01%	FNMA-ACES VAR 07/35	FNA		1012000
0.01%	AVOLON 5.75% 03/29	AVOL	US05401AAU51	850000
0.01%	FNMA MORTPASS 3.34% 05/34	FN		958259
0.01%	UMBS MORTPASS 3.5% 06/52	FR		978311
0.01%	COMCAST CORP 3.25% 11/39	CMCSA	US20030NCY58	1210000
0.01%	FARM 21-1 VAR 01/51	FARM		1044707
0.01%	DT AUTO OWNER 6.62% 02/29	DTAOT		838161
0.01%	BAMLL RE-REMIC VAR 01/50	BAMLL		851000
0.01%	UNITED STATES 4.25% 02/54	T	US912810TX63	1000000
0.01%	GOODMAN US 5.875% 04/46	GMGAU	US38239MAA27	915000
0.01%	GNMA II MORTPASS 6% 08/55	G2		814727
0.01%	FNMA MORTPASS 3.46% 09/32	FN		900000
0.01%	AETNA INC 4.75% 03/44	AET	US00817YAP34	1000000
0.01%	CONTINENTAL 6.22% 12/32	CFCC	US66981PAR91	810000
0.01%	T-MOBILE USA 5.5% 01/55	TMUS	US87264ADG76	964000
0.01%	HOME DEPOT 4.2% 04/43	HD	US437076BA91	1000000
0.01%	REPUBLIC 5.42% 11/37	REPS	US76042GAA22	810000
0.01%	UMBS MORTPASS 3% 05/51	FN	US3140XBLM04	948391
0.01%	UMBS MORTPASS 2.5% 03/52	FN	US3140QNLM25	990760
0.01%	CONSTELLATION 5.6% 06/42	EXC	US30161MAN39	850000
0.01%	ANGLO 5.25% 03/36	AALLN	US034863BJ86	840000
0.01%	ELEMENT 5.037% 03/30	EFNCN	US286181AP72	800000
0.01%	PACIFIC GAS 4.5% 07/40	PCG	US694308JQ18	955000
0.01%	AT&T INC 5.125% 04/36	T	US00206RNH11	850000
0.01%	NATWEST GROUP VAR 08/30	NWG	US639057AS70	792000
0.01%	RAIN CITY STEP 09/29	RCITY	US75079KAA16	772000
0.01%	BIOGEN INC 5.75% 05/35	BIIB	US09062XAL73	770000
0.01%	FNMA MORTPASS 4.82% 03/31	FN		780501
0.01%	HCA INC 6.1% 04/64	HCA	US404119CW77	825000
0.01%	CVS 7.507% 01/32	CVSPAS		747899
0.01%	UMBS MORTPASS 3.5% 06/52	FN		874640
0.01%	UMBS MORTPASS 3% 06/52	FN		903498
0.01%	FNMA MORTPASS 5% 12/61	FN		799458
0.01%	VERIZON 2.987% 10/56	VZ	US92343VFW90	1440000
0.01%	FNMA-ACES VAR 06/31	FNA		832019
0.01%	FNMA MORTPASS 3.3% 07/32	FN		826000
0.01%	CENCORA INC 5.15% 02/35	COR	US03073EAY14	775000
0.01%	WELLS FARGO & VAR 09/36	WFC	US95000U4B65	790000
0.01%	BANC OF AMERICA 0% 04/49	BAMLL		1000000
0.01%	SMURFIT 5.418% 01/35	SW	US83272YAB83	755000
0.01%	FIGRE TRUST VAR 08/55	FIGRE		739023
0.01%	DRIVE AUTO 4.67% 05/32	DRIVE	US26207AAF03	720000
0.01%	MARINER 6.77% 09/36	MFIT	US567928AD85	714000
0.01%	AERCAP IRELAND 5% 11/35	AER	US00774MBS35	765000
0.01%	FNMA MORTPASS 3.29% 09/32	FN		775999
0.01%	EVERGY 5.25% 12/35	EVRG	US30037EAC75	750000
0.01%	FHLMC REMICS 1.5% 08/44	FHR		853623
0.01%	UMBS MORTPASS 2.5% 02/52	FN		870783
0.01%	UNITED 6.875% 05/37	MEX	US91087BBC37	703000
0.01%	UMBS MORTPASS 3% 04/52	FN		831652
0.01%	PROGRESS 4.55% 04/27	PROG		700000
0.01%	ROCK TRUST 5.38834% 11/41	ROCC	US74970WAA80	700000
0.01%	ONTARIO 2.5% 10/31	CFPTCN	US68327LAD82	800000
0.01%	SIERRA 5.32% 04/44	SRFC		698671
0.01%	GNMA 2022-34 PN 3% 02/52	GNR	US38383MEK09	755867
0.01%	GNMA II MORTPASS 7% 07/54	G2		647205
0.01%	EASTERN ENERGY 6.2% 01/55	BRKHEC	US27636AAC62	695000
0.01%	NIAGARA 5.996% 07/55	NGGLN	US653522DV13	720000
0.01%	UMBS MORTPASS 3% 01/52	FR	US3132DWC353	800621
0.01%	FNMA MORTPASS 2.5% 07/61	FN		866626
0.01%	GS STEP 09/61	GSMBS		693671
0.01%	AMSR 3.95% 06/40	AMSR		700000
0.01%	UMBS MORTPASS 3% 11/51	FN		794087
0.01%	SANTANDER UK VAR 09/30	SANUK	US80281LAU98	680000
0.01%	GNMA 2021-50 1.5% 01/48	GNR		790327
0.01%	FNMA MORTPASS 5.08% 09/31	FN		663960
0.01%	SMBC AVIATION 5.25% 11/35	SMBCAC	US78448TAP75	700000
0.01%	SHELL 2.875% 11/41	RDSALN	US822582CK64	937000
0.01%	KRAFT HEINZ 4.375% 06/46	KHC	US50077LAB27	849000
0.01%	UBS GROUP AG VAR 09/34	UBS	US225401BG25	636000
0.01%	AERCAP IRELAND 3.3% 01/32	AER	US00774MAX39	730000
0.01%	UMBS MORTPASS 5% 07/52	FR	US3132DNXS79	665981
0.01%	BOEING 3.825% 03/59	BA	US097023CF00	1000000
0.01%	FNMA 3.965% 08/32	FN		680000
0.01%	UNITED 6.338% 05/53	MEX	US91087BAX82	730000
0.01%	FNMA REMICS 4% 03/42	FNR	US3136A33E97	673972
0.01%	BRISTOL-MYERS 2.55% 11/50	BMY	US110122DS47	1150000
0.01%	FNMA TRUST 6.5% 07/42	FNW		617765
0.01%	PACIFIC GAS AND 6% 08/35	PCG	US694308KX40	640000
0.01%	RENEW 2017-2 3.22% 09/53	RENEW		719955
0.01%	FNMA MORTPASS 2.5% 06/62	FN		794831
0.01%	AMERICAN TOWER 3.7% 10/49	AMT	US03027XAY67	900000
0.01%	CONOCOPHILLIPS 5.5% 01/55	COP	US20826FBM77	680000
0.01%	UMBS MORTPASS 3% 04/52	FR	US3133BAFQ95	732050
0.01%	FHLMC REMICS 1.25% 08/51	FHR		829517
0.01%	UNITEDHEALTH 5.625% 07/54	UNH	US91324PFL13	670000
0.01%	CSMC 4.3355% 09/37	CSMC		750000
0.01%	UMBS MORTPASS 2.5% 09/50	FN		736574
0.01%	AT&T INC 3.8% 12/57	T	US00206RMN97	1005000
0.01%	GNMA 2022-9 P 2% 09/51	GNR		698094
0.01%	CANADIAN 4.8% 08/45	CP	US13645RAU86	700000
0.01%	ONCOR ELECTRIC 5.3% 06/42	ONCRTX	US68233JAS33	650000
0.01%	FHLMC SEASONED 3.5% 07/58	SCRT		629767
0.01%	UMBS MORTPASS 3.5% 08/52	FR		674455
0.01%	FHLMC REMICS 3% 03/49	FHR		677281
0.01%	UMBS MORTPASS 3% 04/52	FR		679460
0.01%	GNMA II MORTPASS 5% 12/52	G2		601160
0.01%	STANDARD VAR 10/30	STANLN	US85325C2A93	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	US16411RAN98	570000
0.01%	UMBS MORTPASS 3.5% 01/52	FR	US3133KNHG16	635668
0.01%	FREMF 2017-KGS1 VAR 10/27	FREMF		570000
0.01%	PACIFIC GAS 4.3% 03/45	PCG	US694308HL49	745000
0.01%	UNITED 3.771% 05/61	MEX	US91087BAN01	1000000
0.01%	MORGAN STANLEY VAR 01/35	MS	US61747YFL48	561000
0.01%	ORACLE CORP 3.95% 03/51	ORCL	US68389XCA19	995000
0.01%	CHENIERE 5.55% 10/35	CQP	US16411QAW15	560000
0.01%	GAM RE-REMIC ZERO 11/50	GAM		580000
0.01%	MIZUHO VAR 07/36	MIZUHO	US60687YDM84	565000
0.01%	EASTERN 5.65% 10/54	BRKHEC	US27636AAA07	600000
0.01%	UPSTART 5.45% 04/35	UPST		537635
0.01%	FNMA MORTPASS 3.91% 10/32	FN		579362
0.01%	FHLMC SEASONED 3.5% 10/58	SCRT	US35563PLG27	630522
0.01%	JBS NV/JBS 6.375% 02/55	JBS	US472140AD49	585000
0.01%	SOUTHERN 5.875% 12/53	EIX	US842400HX47	610000
0.01%	AVIATION 5.125% 04/30	ACGCAP	US05369AAS06	545000
0.01%	COREBRIDGE 4.9% 08/32	CRBG	US00138CBH07	560000
0.01%	ATMOS ENERGY 5% 12/54	ATO	US049560BB05	629000
0.01%	UNITED STATES ZERO 02/42	S	US912834LB28	1211000
0.01%	WELLS FARGO & VAR 01/35	WFC	US95000U3K73	535000
0.01%	PAGAYA AI 3.6% 10/40	PATH		550000
0.01%	UNITED 3.875% 08/40	T	US912810QK79	600000
0.01%	COREVEST VAR 05/52	CAFL		525000
0.01%	UMBS MORTPASS 3% 08/51	FN		616229
0.01%	UMBS MORTPASS 2% 05/51	FR		668107
0.01%	UMBS MORTPASS 2.5% 07/51	FN		634167
0.01%	SHELL 5.125% 10/41	RDSALN	US822905AY11	563000
0.01%	FREMF 2018-K154 VAR 11/32	FREMF		610000
0.01%	HERO FUNDING 4.28% 09/41	HERO		548886
0.01%	AIRCASTLE LTD 5.25% 03/30	AYR	US00929JAB26	525000
0.01%	SIERRA 5.32% 08/41	SRFC		519161
0.01%	UMBS MORTPASS 3% 05/52	FR		611585
0.01%	ESSEX 5.5% 04/34	ESS	US29717PBA49	525000
0.01%	UMBS MORTPASS 5% 06/52	FN		535586
0.01%	ENTERGY TEXAS 5.55% 09/54	ETR	US29365TAP93	564000
0.01%	FNMA MORTPASS 2.17% 05/33	FN		605000
0.01%	FHLMC SEASONED STEP 08/56	SCRT	US35563PBE88	602271
0.01%	BRIDGE 4.3% 08/40	BRDGE		525000
0.01%	AMSR 2023-SFR1 4% 04/40	AMSR		520000
0.01%	FHLMC SEASONED 2.5% 11/60	SCRT		632927
0.01%	FNMA REMICS 5.5% 04/42	FNR	US3136ABQH90	497063
0.01%	FMC GMSR 7.17% 04/27	FMMSR	US30259RAN52	500000
0.01%	FNMA MORTPASS 3.23% 11/28	FN		512518
0.01%	FREMF VAR 04/33	FREMF		580000
0.01%	GNMA II 3.5% 02/33	G2		514763
0.01%	UMBS MORTPASS 4% 10/38	FN		516293
0.01%	FHLMC 4.614% 02/33	FHMS		500000
0.01%	GNMA 2023-19 WB VAR 11/51	GNR	US38383V4Z81	489378
0.01%	UMBS MORTPASS 2.5% 02/52	FN		590503
0.01%	FREMF 2019-K90 VAR 02/52	FREMF		500000
0.01%	BANK OF AMERICA VAR 07/33	BAC	US06051GKY43	500000
0.00%	ABN AMRO BANK VAR 12/35	ABNANV	US00084DBF69	500000
0.00%	FNMA MORTPASS 4.98% 01/33	FN		490000
0.00%	EVERGY KANSAS 5.25% 03/35	EVRG	US30036FAD33	500000
0.00%	TRICON 2.73% 11/39	TAH		500000
0.00%	COMCAST CORP 5.3% 06/34	CMCSA	US20030NEJ63	500000
0.00%	FHLMC REMICS 1% 07/50	FHR		652981
0.00%	UNITED MEXICAN 6% 05/30	MEX	US91087BBB53	474000
0.00%	GNMA 2013-1 Z VAR 01/55	GNR		807727
0.00%	FNMA MORTPASS 3% 06/57	FN		574406
0.00%	UNITED 2.375% 03/29	T	US91282CEE75	500000
0.00%	CAIXABANK SA VAR 09/34	CABKSM	US12803RAC88	448000
0.00%	GNMA 2021-16 1.5% 01/51	GNR		578431
0.00%	FNMA MORTPASS 4.47% 08/30	FN		478711
0.00%	DELL 5.3% 04/32	DELL	US24703TAN63	480000
0.00%	FHLMC REMICS 2% 12/47	FHR		521411
0.00%	FNMA MORTPASS 3.9% 10/32	FN		500000
0.00%	ORACLE CORP 4% 07/46	ORCL	US68389XBJ37	800000
0.00%	UMBS MORTPASS 6% 10/53	FN		460916
0.00%	FHLMC SEASONED 3% 02/59	SCRT	US35563PME69	568683
0.00%	GNMA II FLT 02/72	G2		443804
0.00%	PHILIP 3.875% 08/42	PM	US718172AU37	590000
0.00%	GNMA II 6.5% 02/55	G2		446374
0.00%	FHLMC SEASONED 2.5% 09/60	SCRT		578114
0.00%	FLORIDA POWER 5.8% 03/65	NEE	US341081GZ45	490000
0.00%	FHF ISSUER 7.49% 11/29	FHF		450000
0.00%	FNMA MORTPASS 4% 11/43	FN		485867
0.00%	NEW 2.849% 02/39	NRMLT		455000
0.00%	FNMA MORTPASS 3% 10/53	FN		524248
0.00%	BROADCOM INC 4.8% 02/36	AVGO	US11135FCY51	507000
0.00%	BANK OF IRELAND VAR 03/30	BKIR	US06279JAD19	445000
0.00%	GLOBAL 5.4% 03/33	GPN	US37940XBB73	464000
0.00%	FNMA MORTPASS 3.83% 10/32	FN		475671
0.00%	UMBS MORTPASS 3% 10/50	FR		522352
0.00%	ORACLE CORP 4.8% 09/32	ORCL	US68389XDK81	513000
0.00%	FHLMC REMICS 7% 03/49	FHR	US3137FL2Y98	429961
0.00%	HOME 3.079% 01/41	HPA		471737
0.00%	BANK OF AMERICA VAR 10/32	BAC	US06051GKD06	500000
0.00%	PROGRESS 4.5% 10/40	PROG		450000
0.00%	CONSTELLATION 5.75% 10/41	EXC	US30161MAJ27	455000
0.00%	STREAM 6.27% 07/44	STRE	US86324CAA99	427381
0.00%	FHLMC REMICS 2.75% 06/47	FHR		498446
0.00%	ENTERPRISE 5.55% 02/55	EPD	US29379VCH42	470000
0.00%	GNMA 2017-76 B 2.6% 12/56	GNR		617017
0.00%	FHLMC REMICS 3.5% 06/45	FHR		500000
0.00%	UMBS MORTPASS 3% 08/51	FN		492373
0.00%	REPUBLIC 5.91% 08/32	REPS	US76041RAA95	416828
0.00%	OKLAHOMA GAS 5.6% 04/53	OGE	US678858BY62	450000
0.00%	UMBS MORTPASS 1.5% 10/50	FR		558996
0.00%	FHLMC SEASONED 3% 08/58	SCRT		498174
0.00%	ENTERGY 5.8% 03/55	ETR	US29364WBQ06	440000
0.00%	UMBS MORTPASS 2.5% 07/51	FN		497138
0.00%	FW ENERGY 7.151% 08/44			407900
0.00%	T-MOBILE USA INC 3% 02/41	TMUS	US87264ABL89	595000
0.00%	AMERICAN VAR 07/33	AXP	US025816EK11	420000
0.00%	TARGA 5.5% 02/35	TRGP	US87612GAK76	415000
0.00%	DANSKE BANK A/S VAR 03/30	DANBNK	US23636ABH32	400000
0.00%	SUMITOMO 5.424% 07/31	SUMIBK	US86562MDN74	400000
0.00%	DEUTSCHE BANK VAR 05/32	DB	US251526CK32	445000
0.00%	FNMA-ACES VAR 04/33	FNA		396379
0.00%	ENERGY 5.6% 09/34	ET	US29273VBA70	400000
0.00%	GNMA II 3.5% 02/53	G2	US36179XS988	448104
0.00%	FHLMCGLD 4% 07/49	FR		434107
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	US91324PBN15	400000
0.00%	FOUNDATION 4.93% 03/50	FFIN	US35040VAB53	397570
0.00%	PROGRESS 1.692% 08/40	PROG		414933
0.00%	LENDMARK 2.47% 11/31	LFT		400000
0.00%	OPORTUN 2.18% 10/31	OPTN	US68377WAA99	391691
0.00%	UMBS MORTPASS 2.5% 01/52	FN		477840
0.00%	UMBS MORTPASS 2.5% 11/50	FR		473685
0.00%	FNMA MORTPASS 4.52% 03/34	FN		400000
0.00%	KINDER MORGAN 3.25% 08/50	KMI	US49456BAS07	615000
0.00%	GNMA 2017-191 B VAR 07/59	GNR		688303
0.00%	FHLMC REMICS 1.25% 08/48	FHR		490310
0.00%	PLAINS ALL 4.9% 02/45	PAA	US72650RBH49	450000
0.00%	TUCIELO 8.014% 08/33			373158
0.00%	FNMA MORTPASS 3.01% 04/32	FN	US3140LF4X91	409551
0.00%	GNMA II 6.5% 06/54	G2		366819
0.00%	FHLMC SEASONED 3.5% 07/58	SCRT	US35563PJE07	436321
0.00%	GOODGREEN 8.115% 07/56	GOODG		370921
0.00%	GOODGREEN 6.287% 07/56	GOODG		370887
0.00%	FNMA MORTPASS 3.83% 09/32	FN		390000
0.00%	FOUNDATION 9.1% 06/49	FFIN		343096
0.00%	WESTLAKE 7.19% 07/29	WLAKE		350000
0.00%	FHLMC STRIPS 3.5% 03/44	FHS		395942
0.00%	FREMF 2019-K102 VAR 12/51	FREMF		375000
0.00%	GRANITE PARK 7% 08/33	SCFGP		350000
0.00%	GOLDMAN SACHS VAR 04/35	GS	US38141GA955	350000
0.00%	FIRST 6.81% 12/29	FIAOT		340000
0.00%	FOUNDATION 1.27% 05/41	FFIN	US35041LAA89	358811
0.00%	ENEL FINANCE 5.5% 06/34	ENELIM	US29278GBE70	350000
0.00%	CVS 5.926% 01/34	CVSPAS		339020
0.00%	FNMA MORTPASS 2.52% 11/29	FN	US3140HVY734	354431
0.00%	HOME PARTNERS 4.73% 04/39	HPA		331724
0.00%	FNMA MORTPASS 3.61% 01/37	FN		350897
0.00%	FOUNDATION 6.53% 12/49	FFIN	US349941AC82	319631
0.00%	FHLMC VAR 11/30	FHMS		335000
0.00%	PG&E 5.529% 06/51	PCG	US71710TAJ79	345000
0.00%	UMBS MORTPASS 2.5% 12/50	FN		393144
0.00%	HERO FUNDING 2.59% 09/57	HERO		377186
0.00%	CASCADE MH VAR 11/56	CMHAT		324000
0.00%	CAIXABANK SA VAR 03/30	CABKSM	US12803RAG92	313000
0.00%	UMBS MORTPASS 3% 05/51	FN	US3140XBEU03	365693
0.00%	UMBS MORTPASS 2.5% 11/51	FN		378908
0.00%	UMBS MORTPASS 4.5% 01/53	FN		330907
0.00%	FNMA MORTPASS 4.32% 02/34	FN		325000
0.00%	MARINER 2.33% 03/36	MFIT	US56848DAB55	310000
0.00%	FHLMC REMICS 0.75% 01/51	FHR		411348
0.00%	UMBS MORTPASS 2.5% 05/51	FN	US3140QKQL57	374204
0.00%	FNMA REMICS 2% 07/50	FNR		377580
0.00%	AQUA FINANCE 4.01% 07/40	AQFIT		311540
0.00%	GLS AUTO 5.69% 03/30	GSAR		300000
0.00%	SANTANDER 5.69% 02/31	SDART		298652
0.00%	GLS AUTO 6.43% 01/31	GSAR		295000
0.00%	GNMA II MORTPASS 6% 07/64	G2		296929
0.00%	GNMA 2021-66 QA 1% 03/50	GNR		402320
0.00%	FHLMC REMICS 1% 12/50	FHR		393208
0.00%	FNMA MORTPASS 1.91% 06/35	FN		383000
0.00%	CFMT 2024-HB15 VAR 08/34	CFMT	US15723AAC53	300000
0.00%	WESTGATE 6.56% 01/38	WESTR		293118
0.00%	MORGAN STANLEY VAR 04/37	MS	US61748UAX00	310000
0.00%	TRICON 5% 12/40	TCN		300000
0.00%	FNMA MORTPASS 4.79% 09/33	FN		300000
0.00%	SCF EQUIPMENT 5.82% 09/32	SCFET		290000
0.00%	FIRSTKEY HOMES 3.1% 03/39	FKH		287777
0.00%	DUPONT DE 5.419% 11/48	DD	US26078JAF75	316000
0.00%	GNMA 2020-65 KC 1% 05/50	GNR		377962
0.00%	PG&E 5.231% 06/42	PCG	US71710TAH14	290000
0.00%	FNMA MORTPASS 3% 01/60	FN		336732
0.00%	UMBS MORTPASS 2.5% 12/50	FN		339360
0.00%	UMBS MORTPASS 2.5% 10/50	FN		330890
0.00%	TRICON 5.344% 04/39	TCN		272000
0.00%	GNMA 2017-H08 VAR 02/67	GNR		5352766
0.00%	FNMA-ACES VAR 04/33	FNA		266396
0.00%	UMBS MORTPASS 3% 10/46	FN	US3138ERNP16	301871
0.00%	FNMA MORTPASS 2.25% 10/29	FN		280907
0.00%	GOODGREEN 3.01% 10/56	GOODG		353769
0.00%	UMBS MORTPASS 2.5% 12/50	FN		319235
0.00%	AIRCASTLE LTD / 5% 09/30	AYR	US00929JAC09	265000
0.00%	OPORTUN 1.96% 05/31	OPTN	US68377GAB23	254088
0.00%	GNMA 2012-13 FQ FLT 01/38	GNR		251260
0.00%	UMBS MORTPASS 4% 06/52	FN		275513
0.00%	GNMA 2021-97 FA FLT 06/51	GNR		291044
0.00%	SANTANDER 5.67% 12/30	SDART		245587
0.00%	FHLMC REMICS 3.5% 04/49	FHR		251239
0.00%	FNMA MORTPASS 4.81% 09/29	FN		230000
0.00%	SIERRA 5.83% 06/41	SRFC		229208
0.00%	UMBS MORTPASS 4% 04/52	FN		252604
0.00%	UBS GROUP AG VAR 05/32	UBS	US225401AU28	250000
0.00%	SANTANDER DRIVE 5% 11/29	SDART		222898
0.00%	GNMA II MORTPASS 6% 10/53	G2		220255
0.00%	AREIT FLT 02/44	AREIT	US00193JAA34	223000
0.00%	HINNT 2024-A 6.32% 03/43	HINTT		220346
0.00%	MARINER 3.83% 03/36	MFIT	US56848DAD12	225000
0.00%	FNMA REMICS 3% 12/42	FNR		246178
0.00%	GNMA II 3.75% 03/46	G2		243913
0.00%	FHLMC REMICS 4% 03/42	FHR		219363
0.00%	FHLMC REMICS 1% 04/50	FHR		252798
0.00%	GLS AUTO 6.38% 02/29	GSAR		204383
0.00%	UMBS MORTPASS 3.5% 09/46	FN		226927
0.00%	FHLMC SEASONED 3.5% 05/57	SCRT		218470
0.00%	OPORTUN 3.61% 10/31	OPTN		199944
0.00%	ENERGY 8.106% 06/44			199706
0.00%	FNMA REMICS 4% 02/42	FNR		208962
0.00%	FNMA REMICS 1.5% 10/50	FNR		258666
0.00%	MARINER 2.96% 03/36	MFIT		200000
0.00%	FNMA REMICS 3% 04/49	FNR		225505
0.00%	PROGRESS 4.438% 05/41	PROG		195538
0.00%	MARINER 2.66% 11/36	MFIT		200000
0.00%	UMBS MORTPASS 3% 05/51	FN		221396
0.00%	FNMA REMICS 3% 04/44	FNR		208190
0.00%	UMBS MORTPASS 2.5% 05/50	FR		224556
0.00%	NRZ EXCESS 3.474% 11/26	NZES	US65246QAA76	180390
0.00%	GNMA 2013-91 WA VAR 04/43	GNR		192334
0.00%	DEUTSCHE BANK VAR 01/29	DB	US251526CS67	175000
0.00%	CVS 6.943% 01/30	CVSPAS		175796
0.00%	UMBS MORTPASS 2.5% 03/50	FN		211206
0.00%	FHLMC STRIPS 276 2% 09/42	FHS		200187
0.00%	FREMF 2019-KBF3 FLT 01/29	FREMF		168644
0.00%	FHLMC VAR 12/29	FHMS		4826347
0.00%	FHLMC REMICS 3% 06/45	FHR		177806
0.00%	DP LION 8.243% 11/43	DEC		156556
0.00%	AQUA FINANCE 3.97% 07/46	AQFIT		165253
0.00%	OPORTUN 2.67% 10/31	OPTN		156456
0.00%	UMBS MORTPASS 2.5% 05/51	FN		179213
0.00%	HILTON GRAND 4.74% 01/37	HGVT		142839
0.00%	FREMF 2018-K79 VAR 07/51	FREMF		145000
0.00%	NYMT LOAN STEP 09/39	NYMT		132509
0.00%	GNMA 2019-83 YA VAR 06/40	GNR		134444
0.00%	HILTON GRAND 5.99% 09/39	HGVT	US43283YAB92	127616
0.00%	FNMA REMICS 2.5% 03/49	FNR		147514
0.00%	RENEW 2017-1 3.67% 09/52	RENEW		140313
0.00%	BRIDGECREST 7.1% 08/29	BLAST		122121
0.00%	FNMA MORTPASS 3.78% 11/32	FN		128618
0.00%	SIERRA TIMESHARE 7% 01/40	SRFC		117107
0.00%	UMBS MORTPASS 2.5% 06/50	FN		144932
0.00%	FHLMCGLD 4.5% 12/43	FG		123518
0.00%	PRPM 2024-RCF1 STEP 01/54	PRPM	US693581AA80	113256
0.00%	CPS AUTO 7.17% 01/30	CPS		109494
0.00%	PRPM 2023-RCF2 STEP 11/53	PRPM		109672
0.00%	FNMA REMICS 5% 07/50	FNR		107444
0.00%	FHLMC REMICS 2% 10/44	FHR		111951
0.00%	SIERRA 6.36% 06/40	SRFC		100782
0.00%	UMBS MORTPASS 3.5% 05/47	FN		111505
0.00%	FREMF 2017-K71 VAR 11/50	FREMF		100000
0.00%	UMBS MORTPASS 3% 11/51	FN	US3140M5AJ47	112949
0.00%	FNMA REMICS 1.5% 05/51	FNR		122051
0.00%	GNMA II 3.5% 10/45	G2		107730
0.00%	FNMA MORTPASS 2.92% 10/34	FN		103556
0.00%	FNMA MORTPASS 3.87% 06/37	FN		100000
0.00%	BXG 5.35% 09/37	BXGNT		82426
0.00%	OPORTUN 3.65% 05/31	OPTN		77058
0.00%	MULTIFAMILY FLT 07/54	MCAS	US62548RAA77	73221
0.00%	FNMA REMICS 2.5% 07/42	FNR		80578
0.00%	SOUTHERN 5.9% 03/55	EIX	US842400JH78	55000
0.00%	MVW 2021-1W 1.94% 01/41	MVWOT		47287
0.00%	OPORTUN 1.47% 05/31	OPTN		41367
0.00%	FNMA MORTPASS 3.5% 09/42	FN		38384
0.00%	SCF EQUIPMENT 6.17% 05/32	SCFET		33009
0.00%	FHLMC REMICS 4% 12/48	FHR		128237
0.00%	FNMA-ACES VAR 11/32	FNA	US3136BC7H78	27000
0.00%	MERCHANTS 7.21% 05/36	MFF		16176
0.00%	VOLT C LLC STEP 05/51	VOLT		12132
0.00%	UNITED STATES 4.75% 02/41	T	US912810QN19	4000
0.00%	FHLMC SEASONED 3.5% 06/57	SCRT		3527
0.00%	FNMA-ACES 0.0001% 07/35	FNA		6783035
0.00%	US 5YR NOTE 12/31/2026	ZFZ6		228
-0.01%	US 10YR NOTE 12/21/2026	ZNZ6		884
-0.03%	US ULTRA BOND 12/21/2026	WNZ6 COMB Comdty		2898
-0.04%	US 2YR NOTE 12/31/2026	ZTZ6		2453
-0.08%	US LONG 12/21/2026	ZBZ6		-1631
-0.53%	CASH			-51650868

Jpmorgan Active Bond ETF - Holdings

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