JPMorgan Mortgage-Backed Securities ETF ^JMTG

51.58 $ ^{0.08 %}

Prix de fermeture : 51.54 $ Prix d'ouverture : 51.53 $ AMEX

Market capitalization

$ 6.035 B

Ratio P/E

0.00

Volume

274.689 K

Beta

0.95

EPS

0.00

Dividend

$ 0.53665

Price History

Inside JPMorgan Mortgage-Backed Securities ETF

Symbol	Name	Share number	Weight	Value
JIMXX	JPMORGAN PRIME MONEY	201702593	3.215 %	201.803 M $
FN	UMBS MORTPASS 2.5% 10/51	102738242	1.418 %	89.045 M $
T	UNITED 2.375% 02/42	83610000	1.007 %	63.217 M $
FN	UMBS MORTPASS 2.5% 02/52	67777170	0.931 %	58.468 M $
FNCL	TBA UMBS SINGLE FAMILY 5%	51485000	0.819 %	51.427 M $
FN	UMBS MORTPASS 2.5% 03/52	58855294	0.81 %	50.832 M $
T	UNITED 1.125% 05/40	63000000	0.652 %	40.925 M $
FN	UMBS MORTPASS 2.5% 08/50	47164217	0.65 %	40.780 M $
FNA	FNMA-ACES VAR 12/30	42100000	0.585 %	36.716 M $
G2	GNMA II FLT 11/71	33994486	0.564 %	35.428 M $
G2	GNMA II 2.5% 01/53	40369511	0.563 %	35.318 M $
FN	UMBS MORTPASS 3% 12/51	34234111	0.49 %	30.778 M $
FNR	FNMA REMICS 0.5% 09/54	35574332	0.483 %	30.337 M $
G2	GNMA II 3.5% 03/52	31597968	0.466 %	29.243 M $
G2	GNMA II 3.5% 10/51	30952851	0.457 %	28.676 M $
G2	GNMA II 3.5% 01/51	29498438	0.433 %	27.173 M $
G2	GNMA II 3.5% 03/50	28363625	0.426 %	26.757 M $
FN	UMBS MORTPASS 3% 07/52	28579083	0.409 %	25.692 M $
FN	UMBS MORTPASS 2.5% 01/52	29212096	0.401 %	25.177 M $
FN	UMBS MORTPASS 2.5% 07/51	27608518	0.38 %	23.830 M $
FN	UMBS MORTPASS 3% 03/52	26341525	0.375 %	23.560 M $
FNA	FNMA-ACES VAR 01/32	26000000	0.366 %	22.973 M $
FR	UMBS MORTPASS 5% 07/53	22514639	0.362 %	22.730 M $
G2	GNMA II 3.5% 09/50	24381779	0.36 %	22.585 M $
T	UNITED 3.625% 08/43	25000000	0.354 %	22.247 M $
FMMSR	FMC GMSR ISSUER VAR 10/26	22822400	0.352 %	22.086 M $
FR	UMBS MORTPASS 3% 06/52	24420355	0.35 %	21.983 M $
FMMSR	FMC GMSR ISSUER VAR 07/26	22550000	0.347 %	21.763 M $
FN	UMBS MORTPASS 2% 02/51	26235412	0.346 %	21.724 M $
FN	UMBS MORTPASS 3.5% 05/52	23155024	0.344 %	21.621 M $
FN	FNMA MORTPASS 2.53% 05/29	22120932	0.336 %	21.121 M $
FN	FNMA 1.095% 09/30	23957493	0.336 %	21.064 M $
FR	UMBS MORTPASS 2.5% 04/52	24228568	0.334 %	20.976 M $
FR	UMBS MORTPASS 2.5% 02/52	24026376	0.332 %	20.832 M $
FN	FNMA MORTPASS 3.67% 08/32	21407000	0.331 %	20.770 M $
FNA	FNMA-ACES VAR 09/31	23600000	0.33 %	20.697 M $
FN	FNMA MORTPASS 2.5% 06/62	24420372	0.322 %	20.238 M $
FNA	FNMA-ACES VAR 04/32	22730000	0.321 %	20.149 M $
FR	UMBS MORTPASS 2% 08/50	24077270	0.318 %	19.974 M $
FN	FNMA MORTPASS 1.82% 11/33	23000000	0.306 %	19.194 M $
FR	UMBS MORTPASS 5% 01/55	18935367	0.304 %	19.089 M $
FN	UMBS MORTPASS 6% 05/53	18472422	0.303 %	19.000 M $
FN	UMBS MORTPASS 3% 05/50	20803067	0.3 %	18.857 M $
FN	UMBS MORTPASS 3% 04/52	20923893	0.3 %	18.834 M $
SCRT	FHLMC SEASONED VAR 08/57	19156883	0.294 %	18.438 M $
BRDGE	BRIDGE 4.2% 09/42	19040000	0.29 %	18.199 M $
G2	GNMA II 3.5% 11/51	19404234	0.287 %	17.996 M $
FR	UMBS MORTPASS 2.5% 10/51	20736538	0.286 %	17.980 M $
FN	FNMA MORTPASS 2.37% 12/36	21965000	0.284 %	17.851 M $
FR	UMBS MORTPASS 3.5% 08/52	19011163	0.282 %	17.711 M $
FN	FNMA MORTPASS 1.56% 09/31	20203000	0.28 %	17.582 M $
FN	UMBS MORTPASS 3% 09/51	19409601	0.278 %	17.428 M $
G2	GNMA II 3.5% 04/52	18175544	0.269 %	16.914 M $
FN	FNMA MORTPASS VAR 03/32	19104320	0.267 %	16.746 M $
FKH	FIRSTKEY HOMES 5% 05/39	16947000	0.267 %	16.784 M $
G2	GNMA II 2.5% 05/53	18903026	0.263 %	16.540 M $
FNA	FNMA-ACES VAR 11/31	18900000	0.262 %	16.451 M $
G2	GNMA II MORTPASS 3% 01/52	17862728	0.261 %	16.359 M $
ROCC	ROCK TRUST 6.47127% 11/41	15580000	0.259 %	16.268 M $
FN	UMBS MORTPASS 2% 05/51	19528356	0.257 %	16.111 M $
FN	FNMA MORTPASS VAR 01/33	18993296	0.257 %	16.131 M $
BAMLL	BAMLL RE-REMIC VAR 02/51	17316000	0.256 %	16.077 M $
T	UNITED 2.25% 02/52	25000000	0.254 %	15.941 M $
GNR	GNMA 2024-197 BN 3% 05/51	16920214	0.253 %	15.854 M $
G2	GNMA II FLT 12/71	15142759	0.253 %	15.876 M $
FN	FNMA MORTPASS 1.86% 07/33	18000000	0.241 %	15.117 M $
FN	UMBS MORTPASS 5% 12/54	14796521	0.238 %	14.913 M $
FMMSR	FMC GMSR 6.19% 04/27	14900000	0.238 %	14.955 M $
FNR	FNMA REMICS 1.75% 07/49	17461134	0.238 %	14.928 M $
BOFAS	BOFAS RE-REMIC VAR 01/29	16838000	0.237 %	14.876 M $
RFT	RFT 2024-2 STEP 09/28	14680828	0.234 %	14.705 M $
SCRT	FHLMC SEASONED 3.5% 06/57	15776892	0.233 %	14.637 M $
FNA	FNMA-ACES VAR 04/33	14269668	0.233 %	14.634 M $
FN	FNMA MORTPASS 1.98% 01/32	16418000	0.232 %	14.564 M $
T	UNITED 3.625% 02/53	17000000	0.23 %	14.415 M $
SCRT	FHLMC 3.25% 11/61	17845331	0.229 %	14.376 M $
GNR	GNMA 2023-43 B 4% 12/49	15037319	0.229 %	14.354 M $
FN	FNMA MORTPASS 4% 08/58	14842442	0.228 %	14.296 M $
DLIC	DLIC RE-REMIC VAR 12/52	16230000	0.227 %	14.243 M $
TPMT	TOWD POINT VAR 11/60	15427479	0.225 %	14.106 M $
BAMLL	BAMLL RE-REMIC VAR 07/50	15000000	0.225 %	14.100 M $
	CASH	-14108483	0.225 %	-14.108 M $
FMMSR	FMC GMSR ISSUER VAR 03/27	13600000	0.22 %	13.831 M $
FNA	FNMA-ACES VAR 06/32	15000000	0.219 %	13.719 M $
G2	GNMA II MORTPASS 4% 04/53	14625667	0.219 %	13.778 M $
GNR	GNMA 2025-105 FLT 06/55	13883660	0.218 %	13.688 M $
FN	UMBS MORTPASS 3% 01/52	14945798	0.215 %	13.499 M $
FR	UMBS MORTPASS 3.5% 02/50	14105138	0.214 %	13.432 M $
	G2 PLATINUM 4.75 20NOV49	13549468	0.213 %	13.342 M $
GSMBS	GS VAR 11/67	13192181	0.212 %	13.312 M $
	CFIN 2022-RTL1 0% 08/27	13276472	0.211 %	13.276 M $
BAMLL	BAMLL RE-REMIC 0% 11/51	15438000	0.208 %	13.083 M $
FHR	FHLMC REMICS 2% 09/51	14875006	0.208 %	13.082 M $
RENEW	RENEW 2023-1 5.9% 11/58	13068210	0.208 %	13.073 M $
FMMSR	FMC GMSR ISSUER VAR 01/26	13050000	0.207 %	12.967 M $
FN	UMBS MORTPASS 2% 08/51	15551267	0.204 %	12.775 M $
FHMR	FHLMC VAR 01/33	14798989	0.204 %	12.793 M $
FN	FNMA MORTPASS 2.5% 04/64	15089493	0.202 %	12.692 M $
G2	GNMA II 6.5% 09/55	11905146	0.2 %	12.566 M $
AMSR	AMSR 3.008% 12/38	12965000	0.2 %	12.565 M $
GNR	GNMA 2024-64 ZERO 04/64	14134475	0.199 %	12.507 M $
CSMC	CSMC 3.953% 09/37	13600000	0.197 %	12.342 M $
BAMLL	BAMLL RE-REMIC VAR 01/50	13000000	0.196 %	12.330 M $
FN	FNMA MORTPASS 4% 12/61	12795342	0.196 %	12.276 M $
FR	UMBS MORTPASS 2% 05/51	14721235	0.194 %	12.193 M $
	ANCHOR MTG TR 2024-RTL1	12000000	0.194 %	12.185 M $
FN	FNMA MORTPASS 3% 06/63	13944559	0.194 %	12.152 M $
FR	UMBS MORTPASS 4% 10/52	12531010	0.192 %	12.031 M $
RWC	RWC 5.007% 06/40	12010000	0.192 %	12.029 M $
FR	UMBS MORTPASS 2.5% 06/50	13956542	0.192 %	12.075 M $
NRMLT	NEW STEP 03/39	11910000	0.191 %	11.993 M $
PROG	PROGRESS 5.6% 04/39	11870000	0.189 %	11.850 M $
FN	FNMA MORTPASS 3.5% 12/54	12382697	0.187 %	11.764 M $
CSLC	CENTER STREET STEP 10/29	11540000	0.186 %	11.675 M $
CMHAT	CASCADE MH VAR 11/56	11071705	0.183 %	11.511 M $
FN	FNMA MORTPASS 3.8% 09/32	11722931	0.183 %	11.475 M $
FN	UMBS MORTPASS 3.5% 03/52	12258471	0.182 %	11.452 M $
G2	GNMA II 3.5% 08/50	12369905	0.182 %	11.440 M $
FN	UMBS MORTPASS 3% 05/52	12682719	0.182 %	11.414 M $
G2	GNMA II 2.5% 12/50	13061398	0.181 %	11.353 M $
BRDGE	BRIDGE 4.3% 08/40	11538000	0.179 %	11.240 M $
HPA	HOME 2.652% 12/26	11513947	0.178 %	11.184 M $
FKH	FIRSTKEY 2.389% 08/38	11450000	0.178 %	11.197 M $
SCRT	FHLMC SEASONED 3% 10/62	13179588	0.178 %	11.178 M $
PROG	PROGRESS 4.55% 04/27	11300000	0.178 %	11.148 M $
G2	GNMA II MORTPASS 3% 02/54	12262975	0.178 %	11.192 M $
G2	GNMA II MORTPASS 3% 03/53	12143674	0.176 %	11.047 M $
GNR	GNMA 2023-146 ZERO 10/53	13778153	0.176 %	11.052 M $
G2	GNMA II MORTPASS 5% 09/49	10829320	0.174 %	10.927 M $
G2	GNMA II VAR 12/71	11903804	0.173 %	10.849 M $
FN	UMBS MORTPASS 2.5% 05/52	12559477	0.173 %	10.855 M $
FN	FNMA MORTPASS 1.94% 01/32	12180427	0.172 %	10.783 M $
G2	GNMA II MORTPASS 2% 09/52	12838630	0.172 %	10.794 M $
AMSR	AMSR 3.655% 06/42	11345000	0.171 %	10.719 M $
G2	GNMA II 3.5% 09/51	11627625	0.171 %	10.762 M $
G2	GNMA II 2.5% 10/52	12182378	0.17 %	10.655 M $
FR	UMBS MORTPASS 2.5% 05/51	12327568	0.17 %	10.691 M $
FN	FNMA MORTPASS 3.03% 11/30	11045086	0.168 %	10.543 M $
FN	FNMA MORTPASS 1.67% 07/31	12000000	0.168 %	10.558 M $
GOODG	GOODGREEN 6.287% 07/56	10498449	0.168 %	10.523 M $
FN	FNMA MORTPASS 4% 08/59	11064448	0.168 %	10.526 M $
SCRT	FHLMC SEASONED 3% 11/63	12297496	0.167 %	10.489 M $
FN	FNMA MORTPASS VAR 12/31	11875491	0.167 %	10.485 M $
BAMLL	BANC OF AMERICA 0% 04/49	14257000	0.167 %	10.497 M $
FN	UMBS MORTPASS 2.5% 09/50	12017931	0.166 %	10.444 M $
RENEW	RENEW 2024-1 6.208% 11/59	10219377	0.166 %	10.426 M $
FNR	FNMA REMICS 2% 03/44	13198709	0.166 %	10.434 M $
GNR	GNMA 2021-H03 VAR 02/71	208666978	0.166 %	10.433 M $
G2	GNMA II MORTPASS 4% 12/47	10674240	0.165 %	10.343 M $
FN	UMBS MORTPASS 5% 07/53	10350791	0.165 %	10.345 M $
HPA	HOME 2.852% 12/26	10554452	0.163 %	10.252 M $
FN	UMBS MORTPASS 2% 02/52	12288947	0.163 %	10.251 M $
FN	FNMA MORTPASS 4.43% 05/33	10005000	0.161 %	10.116 M $
G2	GNMA II MORTPASS 4% 08/50	10552829	0.161 %	10.135 M $
FNR	FNMA REMICS 2% 05/55	11376227	0.161 %	10.080 M $
G2	GNMA II 3.5% 11/50	10756168	0.159 %	9.998 M $
FN	FNMA MORTPASS 2.5% 04/62	11992238	0.158 %	9.938 M $
FREMF	FREMF 2019-KS12 FLT 08/29	9889793	0.158 %	9.891 M $
FR	UMBS MORTPASS 2.5% 05/52	11502060	0.157 %	9.858 M $
MFRA	MFA 2024-RPL1 VAR 02/66	10188948	0.157 %	9.856 M $
FN	UMBS MORTPASS 5% 11/54	9880666	0.157 %	9.878 M $
G2	GNMA II MORTPASS 3% 07/54	10727936	0.156 %	9.776 M $
FN	FNMA MORTPASS 4.22% 05/33	9773564	0.156 %	9.796 M $
FN	UMBS MORTPASS 5% 07/49	9514269	0.155 %	9.736 M $
JONAH	JONAH ENERGY 7.625% 08/39	9582267	0.155 %	9.703 M $
FN	UMBS MORTPASS 2.5% 04/52	11193225	0.154 %	9.652 M $
PROG	PROGRESS 3.93% 02/41	10000000	0.154 %	9.650 M $
GOODG	GOODGREEN 5.9% 01/61	10441051	0.154 %	9.667 M $
PROG	PROGRESS VAR 04/41	10201000	0.153 %	9.607 M $
PRM7	PRM7 TRUST VAR 11/42	9715000	0.153 %	9.577 M $
AMSR	AMSR 3.95% 06/40	10000000	0.153 %	9.599 M $
GN	GNMA I 6.5% 05/53	9239392	0.153 %	9.621 M $
SCRT	FHLMC SEASONED 3.5% 05/64	10832191	0.153 %	9.578 M $
FNA	FNMA-ACES VAR 03/33	9537170	0.152 %	9.532 M $
	VMOBO INC 7.46% 07/27	9995881	0.152 %	9.511 M $
G2	GNMA II FLT 08/71	9132319	0.151 %	9.503 M $
G2	GNMA II 2.5% 11/52	10801003	0.151 %	9.452 M $
FN	UMBS MORTPASS 5.5% 07/53	9323106	0.151 %	9.510 M $
DLIC	DLIC RE-REMIC VAR 04/53	10810000	0.151 %	9.489 M $
BABS	BREAN ASSET VAR 05/65	9472575	0.149 %	9.360 M $
SCRT	FHLMC SEASONED 3.5% 05/57	10061431	0.149 %	9.362 M $
FR	UMBS MORTPASS 3.5% 01/52	10042029	0.149 %	9.345 M $
SCRT	FHLMC SEASONED 2.5% 05/60	11140744	0.147 %	9.259 M $
FN	FNMA MORTPASS 2.84% 04/32	9923710	0.147 %	9.241 M $
MRCD	MRCD 2.71752% 12/36	12000000	0.147 %	9.236 M $
FN	FNMA 4.275% 09/30	8992152	0.145 %	9.080 M $
FHR	FHLMC REMICS ZERO 08/57	14194846	0.145 %	9.131 M $
RFM	RFM REREMIC ZERO 11/52	11000000	0.144 %	9.048 M $
BABS	BREAN ASSET 4.5% 07/65	9235000	0.144 %	9.035 M $
FN	FNMA MORTPASS 1.84% 06/31	10000000	0.142 %	8.931 M $
FN	UMBS MORTPASS 3% 06/52	9887017	0.141 %	8.859 M $
CFMT	CFMT 2024-HB14 VAR 06/34	9165000	0.141 %	8.843 M $
FN	FNMA MORTPASS 2.5% 03/62	10712555	0.141 %	8.878 M $
FN	FNMA MORTPASS VAR 10/32	10530815	0.141 %	8.828 M $
FN	FNMA MORTPASS 1.96% 01/32	9859351	0.14 %	8.766 M $
FN	FNMA MORTPASS 3.75% 09/34	9130000	0.139 %	8.731 M $
G2	GNMA II MORTPASS 3% 11/51	9582391	0.139 %	8.700 M $
TPMT	TOWD POINT 3.30716% 11/60	10250000	0.138 %	8.685 M $
T	UNITED 3.375% 08/42	10000000	0.138 %	8.694 M $
MVWOT	MVW 2025-1 5.75% 09/42	8488992	0.137 %	8.595 M $
G2	GNMA II MORTPASS 3% 05/50	9504426	0.137 %	8.621 M $
FREMF	FREMF 2020-KHG2 VAR 02/30	10000000	0.137 %	8.606 M $
FN	FNMA MORTPASS 3.09% 05/32	9070000	0.136 %	8.528 M $
G2	GNMA II 4.5% 05/54	9059775	0.136 %	8.563 M $
IHSFR	INVITATION 4.25% 09/41	8810000	0.136 %	8.526 M $
G2	GNMA II MORTPASS 5% 06/52	8489106	0.135 %	8.500 M $
FR	UMBS MORTPASS 3.5% 06/52	9071680	0.135 %	8.461 M $
GNR	GNMA 2021-H02 VAR 01/71	176594650	0.135 %	8.465 M $
FN	FNMA MORTPASS 4.38% 12/32	8383000	0.135 %	8.455 M $
FR	UMBS MORTPASS 5% 10/52	8330558	0.134 %	8.418 M $
FR	UMBS MORTPASS 3% 10/49	9332249	0.134 %	8.405 M $
FN	FNMA MORTPASS 3.72% 08/32	8607222	0.134 %	8.397 M $
FN	FNMA MORTPASS 4% 07/56	8792262	0.133 %	8.376 M $
GN	GNMA I MORTPASS 5% 06/49	8285068	0.133 %	8.369 M $
FN	UMBS MORTPASS 3% 08/50	9287665	0.133 %	8.357 M $
G2	GNMA II 3.5% 02/51	8985612	0.133 %	8.341 M $
FN	FNMA MORTPASS 3.5% 12/62	9158222	0.133 %	8.348 M $
GNR	GNMA 2020-121 1.5% 08/60	11016478	0.132 %	8.299 M $
PRPM	PRPM 2024-RPL1 STEP 12/64	8338395	0.131 %	8.251 M $
MCAS	MULTIFAMILY FLT 11/53	7884184	0.131 %	8.207 M $
FN	FNMA MORTPASS 2.75% 02/32	8764847	0.13 %	8.167 M $
FN	FNMA MORTPASS 4% 09/63	8547354	0.129 %	8.110 M $
FN	FNMA MORTPASS 1.82% 09/33	9632000	0.128 %	8.066 M $
GNR	GNMA 2022-190 FLT 11/52	8268476	0.128 %	8.033 M $
	TRIAD HOLDINGS 0% 04/52	8057170	0.128 %	8.057 M $
FN	FNMA MORTPASS 2.86% 04/34	8936768	0.128 %	8.008 M $
FMMSR	FMC GMSR 7.9% 07/27	8000000	0.128 %	8.062 M $
AMSR	AMSR 2022-SFR3 4% 10/39	8181000	0.127 %	7.966 M $
LMNT	LFT CRE FLT 06/39	8000000	0.127 %	7.962 M $
SCRT	FHLMC SEASONED 4% 11/57	8430648	0.127 %	7.980 M $
FN	FNMA MORTPASS 2.04% 01/34	9206884	0.126 %	7.918 M $
FN	FNMA MORTPASS VAR 11/32	9297392	0.126 %	7.885 M $
FN	FNMA MORTPASS 3.75% 09/32	8101197	0.126 %	7.930 M $
FN	FNMA MORTPASS 1.88% 10/33	9196865	0.126 %	7.885 M $
G2	GNMA II 2.5% 07/53	8977916	0.125 %	7.858 M $
G2	GNMA II 3.5% 10/50	8498410	0.125 %	7.871 M $
BAMLL	BANC OF AMERICA VAR 04/49	9647000	0.125 %	7.828 M $
G2	GNMA II MORTPASS 6% 09/55	7611872	0.124 %	7.808 M $
NRMLT	NEW STEP 09/39	7700000	0.124 %	7.767 M $
	FW ENERGY 7.151% 08/44	7629567	0.124 %	7.812 M $
G2	GNMA II 3.5% 08/53	8395209	0.124 %	7.784 M $
FR	FHLMCGLD 3.45% 08/32	8139154	0.124 %	7.811 M $
FN	UMBS MORTPASS 3% 03/50	8527955	0.123 %	7.699 M $
FREMF	FREMF 2019-KS11 VAR 06/29	8000000	0.123 %	7.746 M $
FN	FNMA MORTPASS 2.54% 05/32	8400000	0.122 %	7.680 M $
LHOME	LHOME MORTGAGE VAR 04/40	7590000	0.122 %	7.661 M $
FHR	FHLMC REMICS 2% 12/50	14632492	0.122 %	7.645 M $
PRET	PRET 2024-RPL2 VAR 06/64	7870397	0.121 %	7.597 M $
HINTT	HINNT 2024-A 6.32% 03/43	7476063	0.121 %	7.611 M $
FN	UMBS MORTPASS 5% 08/53	7567823	0.121 %	7.571 M $
FN	FNMA MORTPASS 4.67% 06/33	7296000	0.12 %	7.515 M $
G2	GNMA II MORTPASS 3% 03/52	8350449	0.12 %	7.553 M $
FN	FNMA MORTPASS 3.76% 09/32	7700000	0.12 %	7.532 M $
G2	GNMA II MORTPASS 4% 10/47	7891428	0.12 %	7.542 M $
G2	GNMA II 3.5% 12/49	7979971	0.119 %	7.459 M $
FR	UMBS MORTPASS 3% 05/52	8289300	0.119 %	7.470 M $
FN	UMBS MORTPASS 4% 09/52	7802629	0.119 %	7.490 M $
GAM	GAM RE-REMIC VAR 11/50	8000000	0.118 %	7.397 M $
G2	GNMA II 5.5% 04/53	7266006	0.118 %	7.395 M $
HGVT	HILTON GRAND 5.71% 08/40	7318037	0.118 %	7.434 M $
JONAH	JONAH ENERGY 6.504% 08/39	7351595	0.118 %	7.401 M $
GNR	GNMA 2023-53 SL FLT 04/53	7515666	0.117 %	7.353 M $
FN	FNMA MORTPASS 2.62% 04/32	8053000	0.117 %	7.371 M $
FN	UMBS MORTPASS 5% 09/52	7271335	0.117 %	7.324 M $
SCRT	SEASONED 3.25% 06/65	8404789	0.116 %	7.261 M $
FR	UMBS MORTPASS 2.5% 11/50	8340905	0.116 %	7.265 M $
G2	GNMA II VAR 01/73	7340896	0.116 %	7.256 M $
FNA	FNMA-ACES VAR 09/32	7261294	0.116 %	7.253 M $
GSMBS	GS STEP 09/61	7371868	0.115 %	7.238 M $
PROG	PROGRESS 3.555% 04/42	7683528	0.114 %	7.184 M $
FN	FNMA MORTPASS 2.5% 09/61	8629977	0.114 %	7.152 M $
G2	GNMA II 3.5% 01/52	7751406	0.114 %	7.184 M $
FR	UMBS MORTPASS 2.5% 07/50	8220479	0.113 %	7.110 M $
ANCHR	ANCHOR STEP 05/40	6970000	0.112 %	7.020 M $
G2	GNMA II MORTPASS 3% 07/50	7725475	0.111 %	6.994 M $
FN	FNMA MORTPASS 5.25% 01/32	6634000	0.111 %	6.977 M $
CSMC	CSMC 4.1846% 09/37	8320000	0.11 %	6.900 M $
FN	UMBS MORTPASS 2.5% 05/51	8012624	0.11 %	6.924 M $
FN	FNMA MORTPASS 3.21% 11/37	7591756	0.109 %	6.867 M $
FR	UMBS MORTPASS 3% 04/52	7542208	0.108 %	6.794 M $
PRET	PRET 2021-RN4 VAR 10/51	6772858	0.108 %	6.773 M $
FREMF	FREMF K-100 VAR 11/52	7139999	0.108 %	6.810 M $
FN	FNMA MORTPASS 1.87% 05/31	7573251	0.108 %	6.753 M $
G2	GNMA II 6.5% 08/55	6488162	0.108 %	6.771 M $
FN	UMBS MORTPASS 3.5% 04/52	7330466	0.108 %	6.809 M $
FN	FNMA MORTPASS 4.66% 01/31	6630000	0.108 %	6.811 M $
G2	GNMA II MORTPASS 4% 01/52	7137592	0.107 %	6.712 M $
G2	GNMA II MORTPASS 4% 01/50	6922142	0.107 %	6.698 M $
HERO	HERO FUNDING 3.39% 09/49	7750156	0.107 %	6.743 M $
GNR	GNMA 2023-65 KS FLT 05/53	6939217	0.107 %	6.724 M $
FN	FNMA MORTPASS 5.5% 09/56	6514177	0.107 %	6.726 M $
G2	GNMA II MORTPASS 3% 07/52	7427360	0.107 %	6.733 M $
FN	FNMA MORTPASS 2.13% 01/32	7454185	0.107 %	6.704 M $
TPMT	TOWD POINT VAR 02/59	7550000	0.107 %	6.686 M $
AMSR	AMSR 2024-SFR1 STEP 07/41	6887000	0.107 %	6.741 M $
PROG	PROGRESS 2.209% 07/38	6775000	0.106 %	6.633 M $
FN	FNMA MORTPASS 4.53% 04/33	6583000	0.106 %	6.660 M $
FARM	FARM 2023-1 VAR 01/52	7914808	0.105 %	6.622 M $
G2	GNMA II MORTPASS 3% 06/50	7288576	0.105 %	6.618 M $
FREMF	FREMF 2019-K94 VAR 07/52	6750000	0.104 %	6.515 M $
GNR	GNMA 2023-89 BS FLT 06/53	6740137	0.104 %	6.528 M $
G2	GNMA II MORTPASS 4% 11/50	6787282	0.103 %	6.477 M $
FN	FNMA MORTPASS 3.5% 09/61	7089677	0.103 %	6.463 M $
G2	GNMA II MORTPASS 4% 12/49	6777608	0.103 %	6.458 M $
FHMS	FHLMC VAR 10/35	105801558	0.103 %	6.451 M $
FREMF	FREMF 2019-K736 VAR 07/26	6500000	0.103 %	6.449 M $
GNR	GNMA 2020-133 KB 1% 08/50	7858747	0.103 %	6.446 M $
FN	FNMA MORTPASS 4.45% 12/32	6378697	0.103 %	6.483 M $
FN	FNMA MORTPASS 2.5% 12/62	7519730	0.102 %	6.433 M $
CMHAT	CASCADE MH STEP 08/54	6556192	0.102 %	6.408 M $
FN	UMBS MORTPASS 3.5% 02/52	6885594	0.102 %	6.433 M $
FR	UMBS MORTPASS 2.5% 11/51	7426768	0.102 %	6.418 M $
GNR	GNMA 2020-H22 VAR 12/70	121140588	0.102 %	6.390 M $
FN	FNMA MORTPASS 5.11% 12/32	6000000	0.101 %	6.323 M $
FN	UMBS MORTPASS 2.5% 11/51	7406427	0.101 %	6.367 M $
FN	UMBS MORTPASS 5.5% 03/53	6215760	0.101 %	6.345 M $
BABS	BREAN ASSET 5% 01/65	6382246	0.101 %	6.352 M $
FN	FNMA MORTPASS 4.61% 11/30	6169867	0.101 %	6.322 M $
IHSFR	INVITATION HOMES 4% 09/41	6434000	0.1 %	6.292 M $
FN	FNMA MORTPASS 4.39% 08/34	6302417	0.1 %	6.296 M $
G2	GNMA II MORTPASS 4% 07/50	6575337	0.1 %	6.293 M $
LHOME	LHOME MORTGAGE STEP 01/40	6200000	0.1 %	6.249 M $
AMSR	AMSR 4.15% 11/41	6550000	0.1 %	6.306 M $
FN	FNMA MORTPASS 4.36% 12/32	6105000	0.099 %	6.189 M $
PROG	PROGRESS 3.567% 12/40	6475528	0.099 %	6.210 M $
FN	FNMA MORTPASS 5.08% 02/30	5967031	0.099 %	6.205 M $
G2	GNMA II MORTPASS 4% 06/50	6421185	0.098 %	6.157 M $
FN	FNMA MORTPASS 5.5% 05/58	5974005	0.098 %	6.145 M $
GSMBS	GS VAR 07/61	6261954	0.098 %	6.145 M $
FN	FNMA MORTPASS 3.28% 11/30	6348714	0.098 %	6.128 M $
CAFL	COREVEST VAR 12/27	6200000	0.098 %	6.137 M $
FN	FNMA MORTPASS 3.82% 01/33	6271197	0.097 %	6.119 M $
G2	GNMA II 4.5% 11/49	6156541	0.097 %	6.068 M $
G2	GNMA II 2.5% 11/50	7000525	0.097 %	6.088 M $
SLG	SLG OFFICE 2.85061% 07/41	7000000	0.096 %	6.033 M $
G2	GNMA II MORTPASS 5% 08/49	5931227	0.096 %	6.029 M $
FN	FNMA MORTPASS 2.5% 06/63	7070672	0.095 %	5.947 M $
FKH	FIRSTKEY 2.489% 08/38	6100000	0.095 %	5.965 M $
NRMLT	NEW 3.55% 02/39	6152000	0.095 %	5.985 M $
FN	FNMA MORTPASS 5% 01/59	5914596	0.095 %	5.969 M $
FN	FNMA MORTPASS 3.5% 06/62	6532786	0.095 %	5.955 M $
GN	GNMA I MORTPASS 5% 04/49	5906879	0.095 %	5.952 M $
FRETE	FHLMC VAR 02/40	54718012	0.095 %	5.969 M $
FN	FNMA MORTPASS 3.17% 01/29	6060000	0.094 %	5.913 M $
G2	GNMA II 4.5% 04/52	5996132	0.094 %	5.883 M $
DLIC	DLIC RE-REMIC VAR 09/53	6680000	0.093 %	5.830 M $
PROG	PROGRESS 2.042% 08/40	6246000	0.093 %	5.815 M $
SLG	SLG OFFICE 2.5854% 07/41	6500000	0.093 %	5.835 M $
PROG	PROGRESS 2.532% 10/38	6000000	0.093 %	5.869 M $
FN	FNMA MORTPASS 3.88% 08/32	5936543	0.093 %	5.852 M $
FREMF	FREMF 2019-K98 VAR 10/52	6000000	0.093 %	5.808 M $
G2	GNMA II MORTPASS 4% 12/50	6100022	0.093 %	5.817 M $
	ACRC 3.75 15NOV26 144A	5999999	0.093 %	5.849 M $
FN	FNMA MORTPASS 5.5% 01/58	5594841	0.093 %	5.841 M $
LHOME	LHOME MORTGAGE STEP 09/39	5780000	0.092 %	5.793 M $
FN	FNMA MORTPASS 2% 09/31	6472000	0.092 %	5.795 M $
GN	GNMA I MORTPASS 5% 07/49	5658114	0.091 %	5.723 M $
FHS	FHLMC STRIPS ZERO 10/53	6618173	0.091 %	5.734 M $
FN	FNMA 3.165% 02/30	5880601	0.091 %	5.705 M $
AMSR	AMSR 4.275% 11/42	5903000	0.09 %	5.662 M $
GNR	GNMA 2024-164 ZERO 06/54	6914639	0.09 %	5.657 M $
FN	FNMA MORTPASS 4.43% 11/30	5587118	0.09 %	5.680 M $
TCN	TRICON 5.344% 04/39	5669000	0.09 %	5.638 M $
FN	FNMA MORTPASS 1.88% 06/29	6000000	0.089 %	5.583 M $
FN	FNMA MORTPASS 3% 06/62	6415502	0.089 %	5.591 M $
G2	GNMA II 6.5% 07/54	5287416	0.089 %	5.564 M $
FN	UMBS MORTPASS 2.5% 02/51	6341941	0.088 %	5.521 M $
GNR	GNMA 2023-69 S FLT 05/53	5480475	0.088 %	5.520 M $
FN	FNMA MORTPASS 4.33% 01/30	5436000	0.088 %	5.528 M $
FN	FNMA MORTPASS 5.2% 10/36	5233204	0.087 %	5.487 M $
FR	UMBS MORTPASS 4.5% 06/54	5565443	0.087 %	5.459 M $
RWC	RWC 5.256% 06/40	5395000	0.086 %	5.406 M $
FN	FNMA MORTPASS 3.16% 10/31	5704887	0.086 %	5.424 M $
FN	FNMA MORTPASS 3% 04/64	6151222	0.086 %	5.429 M $
FR	UMBS MORTPASS 5% 08/53	5413517	0.086 %	5.424 M $
FN	FNMA MORTPASS 2.36% 08/32	5989126	0.085 %	5.360 M $
FN	FNMA MORTPASS 4.03% 05/31	5355080	0.085 %	5.340 M $
FN	UMBS MORTPASS 1.5% 12/41	6328911	0.085 %	5.316 M $
FN	UMBS MORTPASS 5% 06/52	5218327	0.085 %	5.318 M $
FNA	FNMA-ACES 0.959% 02/31	5536683	0.085 %	5.367 M $
FN	FNMA MORTPASS 4.72% 02/35	5235818	0.085 %	5.344 M $
G2	GNMA II 6.5% 10/55	5000000	0.084 %	5.297 M $
VOLT	VOLT C LLC STEP 05/51	5279860	0.084 %	5.280 M $
FN	UMBS MORTPASS 2.5% 12/50	6080296	0.084 %	5.290 M $
G2	GNMA II 4.5% 08/49	5263911	0.083 %	5.212 M $
ROCC	ROCK TRUST 5.93035% 11/41	5000000	0.083 %	5.200 M $
G2	GNMA II FLT 09/71	4993883	0.083 %	5.196 M $
FN	FNMA MORTPASS 4.73% 10/32	5050000	0.083 %	5.199 M $
FN	UMBS MORTPASS 3.5% 06/50	5444292	0.083 %	5.204 M $
FHR	FHLMC REMICS 0.5% 11/50	6994886	0.082 %	5.162 M $
FN	FNMA MORTPASS 2.02% 05/33	5961137	0.082 %	5.168 M $
G2	GNMA II MORTPASS 3% 12/51	5678719	0.082 %	5.148 M $
G2	GNMA II MORTPASS 6% 07/64	5001932	0.081 %	5.088 M $
FN	FNMA MORTPASS 4.48% 06/33	5000000	0.081 %	5.064 M $
FN	FNMA MORTPASS 4.18% 11/32	5080000	0.081 %	5.087 M $
BABS	BREAN ASSET 4.25% 10/65	5240000	0.081 %	5.079 M $
FN	FNMA MORTPASS 4.71% 03/33	4907518	0.08 %	5.044 M $
FN	FNMA MORTPASS VAR 03/33	5878984	0.08 %	5.019 M $
G2	GNMA II MORTPASS 5% 05/50	4970403	0.08 %	4.995 M $
FN	FNMA MORTPASS 4.74% 09/31	4880309	0.08 %	5.030 M $
G2	GNMA II 6.5% 07/53	4735005	0.079 %	4.973 M $
FHR	FHLMC REMICS 1.5% 08/50	6065125	0.079 %	4.945 M $
BABS	BREAN ASSET 4.5% 05/64	5017490	0.079 %	4.939 M $
FN	FNMA MORTPASS 4.17% 05/33	5000000	0.079 %	4.981 M $
G2	GNMA II MORTPASS 3% 08/54	5478455	0.079 %	4.987 M $
FN	FNMA MORTPASS 3.29% 09/34	5401000	0.079 %	4.954 M $
BXP	BXP TRUST 3.379% 06/39	5000000	0.078 %	4.898 M $
FN	FNMA MORTPASS 4.07% 01/31	4900271	0.078 %	4.897 M $
G2	GNMA II 3.5% 04/51	5286961	0.078 %	4.911 M $
FHR	FHLMC REMICS ZERO 09/53	5891482	0.078 %	4.894 M $
PATH	PAGAYA AI 3.6% 10/40	5000000	0.078 %	4.872 M $
FN	FNMA MORTPASS 4.79% 11/32	4655000	0.077 %	4.826 M $
FN	FNMA MORTPASS 1.73% 11/31	5478669	0.077 %	4.834 M $
FN	UMBS MORTPASS 3% 02/52	5340464	0.077 %	4.823 M $
CMHAT	CASCADE MH 1.753% 02/46	5302814	0.077 %	4.841 M $
SCRT	FHLMC SEASONED 4% 10/58	5115888	0.077 %	4.833 M $
G2	GNMA II 3.5% 07/51	5232603	0.077 %	4.850 M $
FN	FNMA MORTPASS 2.5% 12/55	5625283	0.077 %	4.858 M $
FREMF	FREMF 2020-K737 VAR 01/53	4832000	0.076 %	4.770 M $
T	UNITED 2.875% 05/32	5000000	0.076 %	4.751 M $
PROG	PROGRESS 4% 06/41	5000000	0.076 %	4.796 M $
G2	GNMA II 3.5% 05/51	5165243	0.076 %	4.793 M $
FN	UMBS MORTPASS 4% 06/52	4961377	0.076 %	4.776 M $
FNA	FNMA-ACES 3.75% 08/33	5000000	0.076 %	4.792 M $
FN	FNMA MORTPASS 2.52% 07/30	5068750	0.076 %	4.746 M $
CFMT	CFMT 2023-H11 VAR 02/37	4750000	0.075 %	4.683 M $
G2	GNMA II MORTPASS 3% 02/52	5169845	0.075 %	4.686 M $
NZES	NRZ FHT 4.212% 11/25	4730087	0.075 %	4.724 M $
GN	GNMA I 5.5% 07/52	4444350	0.075 %	4.702 M $
G2	GNMA II MORTPASS 7% 08/54	4450791	0.075 %	4.709 M $
RCITY	RAIN CITY VAR 09/29	4631000	0.075 %	4.693 M $
FHR	FHLMC REMICS FLT 09/53	4525149	0.075 %	4.726 M $
FN	FNMA MORTPASS 3.78% 10/33	4825000	0.075 %	4.699 M $
FN	FNMA MORTPASS 2.16% 01/34	5447418	0.075 %	4.722 M $
FN	UMBS MORTPASS 3.5% 07/49	4941646	0.075 %	4.738 M $
FR	FHLMCGLD 3.19% 07/33	4979182	0.075 %	4.687 M $
SCRT	FHLMC SEASONED 3% 05/60	5144334	0.074 %	4.623 M $
DEC	DIVERSIFIED 6.555% 09/44	4589244	0.074 %	4.636 M $
CSMC	CSMC 4.3355% 09/37	6000000	0.074 %	4.646 M $
HGVT	HILTON GRAND 5.12% 05/44	4598129	0.074 %	4.634 M $
GNR	GNMA 2021-H01 VAR 11/70	76581667	0.073 %	4.558 M $
G2	GNMA II MORTPASS 3% 02/51	5043780	0.073 %	4.572 M $
FR	UMBS MORTPASS 5.5% 06/52	4453160	0.073 %	4.581 M $
FHS	FHLMC STRIPS 3.5% 07/42	4790771	0.073 %	4.575 M $
FN	FNMA MORTPASS 2.61% 04/34	5200000	0.073 %	4.604 M $
WESTR	WESTGATE 6.56% 01/38	4436105	0.072 %	4.513 M $
PROG	PROGRESS 4.45% 04/39	4555000	0.072 %	4.494 M $
HINTT	HINNT 2025-A 5.89% 03/44	4438962	0.072 %	4.499 M $
FN	UMBS MORTPASS 4.5% 09/52	4570650	0.072 %	4.503 M $
FN	FNMA MORTPASS 4.39% 04/33	4484000	0.072 %	4.538 M $
	MPIRE2025MFFRN13SEP30144A	4500000	0.072 %	4.513 M $
FN	FNMA MORTPASS 4.3% 06/33	4500000	0.072 %	4.509 M $
GNR	GNMA 2021-H06 VAR 04/71	112945994	0.072 %	4.493 M $
FREMF	FREMF 2021-KLU3 VAR 01/31	4858003	0.072 %	4.537 M $
FHR	FHLMC REMICS 1.5% 03/50	5502388	0.071 %	4.446 M $
G2	GNMA II MORTPASS 7% 02/54	4241063	0.071 %	4.487 M $
	GRENE 2023SENRS5.517JAN61	4386873	0.071 %	4.488 M $
FN	UMBS MORTPASS 2.5% 01/51	5097641	0.071 %	4.441 M $
DEC	DIVERSIFIED 7.076% 05/44	4358383	0.07 %	4.414 M $
FKH	FIRSTKEY HOMES 4.5% 07/39	4500000	0.07 %	4.419 M $
G2	GNMA II 3.5% 07/50	4751784	0.07 %	4.400 M $
FN	FNMA MORTPASS 4% 08/49	4524789	0.069 %	4.328 M $
G2	GNMA II 4.5% 12/49	4365153	0.069 %	4.308 M $
GNR	GNMA 2023-115 FLT 06/53	4105314	0.069 %	4.302 M $
FN	UMBS MORTPASS 3.5% 07/50	4601764	0.069 %	4.312 M $
G2	GNMA II 3.5% 06/50	4690918	0.069 %	4.357 M $
FN	FNMA MORTPASS 4.24% 11/31	4238000	0.068 %	4.272 M $
G2	GNMA II MORTPASS 3% 03/50	4700759	0.068 %	4.261 M $
FNA	FNMA-ACES VAR 05/33	5000000	0.068 %	4.299 M $
FN	FNMA MORTPASS 2.55% 04/32	4676211	0.068 %	4.296 M $
FN	FNMA MORTPASS 1.88% 09/33	5000000	0.067 %	4.222 M $
FN	FNMA MORTPASS 5.19% 08/32	4000000	0.067 %	4.216 M $
FN	FNMA MORTPASS 4.7% 09/33	4102711	0.067 %	4.195 M $
GN	GNMA I MORTPASS 5% 10/52	4038574	0.067 %	4.220 M $
GNR	GNMA 2022-179 FLT 10/52	4148313	0.067 %	4.181 M $
FN	FNMA MORTPASS 5.15% 01/33	4000000	0.067 %	4.205 M $
FN	FNMA MORTPASS 2.39% 03/32	4653078	0.067 %	4.217 M $
FR	UMBS MORTPASS 2.5% 03/52	4841940	0.067 %	4.197 M $
FN	UMBS MORTPASS 5% 03/53	4201229	0.067 %	4.214 M $
FN	FNMA MORTPASS 5.14% 06/31	4000000	0.066 %	4.159 M $
G2	GNMA II MORTPASS 4% 02/50	4353243	0.066 %	4.155 M $
G2	GNMA II 3.5% 11/47	4474936	0.066 %	4.139 M $
FR	UMBS MORTPASS 4% 02/51	4303486	0.066 %	4.144 M $
FN	FNMA MORTPASS 4.58% 07/33	4095000	0.066 %	4.150 M $
FN	UMBS MORTPASS 5% 02/53	4031352	0.065 %	4.054 M $
FN	FNMA MORTPASS 4.5% 01/49	4160481	0.065 %	4.096 M $
G2	GNMA II 6.5% 08/54	3896689	0.065 %	4.109 M $
FN	FNMA MORTPASS 4.74% 01/31	3958799	0.065 %	4.081 M $
FN	FNMA MORTPASS 4% 07/42	4138448	0.065 %	4.084 M $
FN	FNMA MORTPASS 4.5% 04/33	4030000	0.065 %	4.094 M $
FHR	FHLMC REMICS FLT 11/53	3867314	0.065 %	4.097 M $
FN	FNMA MORTPASS 4.24% 12/30	4000000	0.064 %	4.032 M $
HY	HUDSON YARDS 3.228% 07/39	4180000	0.064 %	3.995 M $
FN	FNMA MORTPASS 4.8% 12/32	3880935	0.064 %	4.026 M $
FR	UMBS MORTPASS 3% 01/52	4436358	0.064 %	3.994 M $
FREMF	FREMF 2019-K88 VAR 02/52	4000000	0.064 %	3.990 M $
G2	GNMA II MORTPASS 5% 10/63	3966643	0.063 %	3.945 M $
FREMF	FREMF 2018-K79 VAR 07/51	4030000	0.063 %	3.959 M $
FN	FNMA MORTPASS 4.6% 11/31	3871000	0.063 %	3.959 M $
HINTT	HINNT 2024-A 5.84% 03/43	3909423	0.063 %	3.986 M $
SRFC	SIERRA 5.32% 08/41	3897616	0.063 %	3.930 M $
FKH	FIRSTKEY 1.707% 09/38	4000000	0.062 %	3.887 M $
FR	FHLMCGLD 3.85% 09/32	4000000	0.062 %	3.921 M $
FN	FNMA MORTPASS 4.19% 05/30	3874718	0.062 %	3.906 M $
OLIT	ONITY LOAN VAR 06/38	4115000	0.062 %	3.893 M $
FN	FNMA MORTPASS 4.23% 11/32	3830970	0.061 %	3.848 M $
FN	FNMA MORTPASS 3.5% 03/60	4159508	0.061 %	3.828 M $
FN	FNMA MORTPASS 3.14% 07/32	4075000	0.061 %	3.849 M $
G2	GNMA II 3.5% 12/50	4105705	0.061 %	3.824 M $
FN	UMBS MORTPASS 5% 01/49	3771077	0.061 %	3.850 M $
GNR	GNMA 2021-H05 VAR 03/71	108649012	0.06 %	3.795 M $
FN	FNMA MORTPASS 2.88% 10/35	4358000	0.06 %	3.788 M $
FNA	FNMA-ACES VAR 03/28	3859853	0.06 %	3.795 M $
G2	GNMA II MORTPASS 3% 11/50	4153276	0.06 %	3.768 M $
G2	GNMA II MORTPASS 5% 07/49	3663821	0.06 %	3.767 M $
G2	GNMA II 7.5% 12/54	3517369	0.06 %	3.752 M $
G2	GNMA II 4.5% 09/48	3829906	0.06 %	3.777 M $
FN	FNMA MORTPASS 4.45% 09/34	3698000	0.059 %	3.708 M $
G2	GNMA II MORTPASS 4% 07/49	3877995	0.059 %	3.714 M $
WESTR	WESTGATE 7.06% 01/38	3647611	0.059 %	3.713 M $
GN	GNMA I 5.5% 04/53	3530002	0.059 %	3.735 M $
G2	GNMA II 3.5% 05/50	3993091	0.059 %	3.710 M $
FRTKL	FRTKL 2.172% 09/38	3800000	0.059 %	3.700 M $
FN	FNMA MORTPASS 4.72% 04/33	3645778	0.059 %	3.727 M $
	COLLATERAL USD	3723000	0.059 %	3.723 M $
GNR	GNMA 2023-55 4.5% 04/53	3697017	0.058 %	3.648 M $
G2	GNMA II 4.25% 06/48	3739186	0.058 %	3.630 M $
G2	GNMA II MORTPASS 7% 09/54	3462133	0.058 %	3.663 M $
NZES	NRZ EXCESS 3.474% 11/26	3694515	0.058 %	3.621 M $
G2	GNMA II 3.25% 07/50	3972977	0.058 %	3.634 M $
FREMF	FREMF 2016-K54 VAR 04/48	3691000	0.058 %	3.670 M $
FN	UMBS MORTPASS 2.5% 06/50	4219318	0.058 %	3.646 M $
GNR	GNMA 2017-76 B 2.6% 12/56	4855278	0.058 %	3.615 M $
FREMF	FREMF 2017-K056 VAR 07/50	3662000	0.058 %	3.625 M $
G2	GNMA II 5.5% 02/53	3607943	0.058 %	3.669 M $
FN	FNMA MORTPASS 4.56% 01/31	3575000	0.058 %	3.654 M $
G2	GNMA II 3.5% 06/51	3823666	0.057 %	3.549 M $
GNR	GNMA 2012-147 VAR 04/54	3839215	0.057 %	3.587 M $
FR	UMBS MORTPASS 2.5% 09/51	4124393	0.057 %	3.575 M $
FN	FNMA MORTPASS 2.5% 12/61	4187034	0.057 %	3.553 M $
G2	GNMA II MORTPASS 5% 01/49	3499607	0.057 %	3.567 M $
RAISA	BASTION 7.119% 04/38	3524685	0.057 %	3.555 M $
G2	GNMA II 6.5% 11/54	3378239	0.057 %	3.571 M $
G2	GNMA II FLT 10/71	3431487	0.057 %	3.562 M $
MVWOT	MVW 2024-2 4.92% 03/42	3607192	0.057 %	3.567 M $
G2	GNMA II 6.5% 02/54	3416663	0.057 %	3.603 M $
FN	FNMA MORTPASS 2.02% 01/32	4000000	0.057 %	3.570 M $
FR	UMBS MORTPASS 3% 11/51	4001070	0.057 %	3.601 M $
FN	FNMA MORTPASS 5.15% 01/31	3427000	0.057 %	3.581 M $
FN	UMBS MORTPASS 3% 04/50	3966777	0.057 %	3.575 M $
G2	GNMA II 4.5% 02/49	3543096	0.056 %	3.499 M $
FHR	FHLMC REMICS ZERO 08/52	10021328	0.056 %	3.534 M $
G2	GNMA II MORTPASS 5% 12/48	3473957	0.056 %	3.509 M $
PRPM	PRPM 2024-RCF3 STEP 05/54	3524446	0.056 %	3.488 M $
GNR	GNMA 2020-187 VAR 07/41	3671231	0.056 %	3.544 M $
HERO	HERO FUNDING 2.59% 09/57	4001630	0.056 %	3.528 M $
BVRT	BVRT 2025-1 LLC FLT 05/33	3658470	0.056 %	3.530 M $
GNR	GNMA 2021-H05 VAR 02/71	75788647	0.056 %	3.541 M $
G2	GNMA II 2.5% 10/53	3992750	0.056 %	3.496 M $
FNA	FNMA-ACES VAR 12/31	3939929	0.056 %	3.499 M $
FN	FNMA MORTPASS 4.75% 04/34	3373000	0.055 %	3.456 M $
GN	GNMA I 3.5% 01/51	3613046	0.055 %	3.478 M $
PRPM	PRPM 2024-RCF1 STEP 01/54	3489021	0.055 %	3.450 M $
FMMSR	FMC GMSR 10.07% 07/27	3357000	0.055 %	3.433 M $
NZES	NRZ EXCESS 3.104% 07/26	3497231	0.055 %	3.446 M $
GN	GNMA I MORTPASS 4% 02/48	3494780	0.054 %	3.373 M $
FREMF	FREMF 2018-K78 VAR 06/51	3449000	0.054 %	3.414 M $
FN	FNMA MORTPASS 3.67% 07/33	3500000	0.054 %	3.383 M $
FN	FNMA MORTPASS 3.5% 11/49	3645749	0.054 %	3.375 M $
FN	FNMA MORTPASS 3.5% 06/46	3598885	0.054 %	3.411 M $
G2	GNMA II 3.5% 12/51	3646853	0.054 %	3.384 M $
G2	GNMA II MORTPASS 6% 07/55	3218521	0.053 %	3.314 M $
FHMS	FHLMC VAR 02/36	97345182	0.053 %	3.329 M $
FN	UMBS MORTPASS 4% 04/52	3435482	0.053 %	3.298 M $
FN	FNMA MORTPASS 3.62% 05/32	3394904	0.053 %	3.299 M $
GNR	GNMA 2020-134 IH 3% 09/50	19662065	0.053 %	3.352 M $
SRFC	SIERRA 5.32% 04/44	3296171	0.053 %	3.344 M $
FN	FNMA MORTPASS 5.33% 11/35	3150000	0.053 %	3.353 M $
	PENNY MAC2025GINNIEMRAMSR	3300000	0.053 %	3.300 M $
FN	UMBS MORTPASS 4.5% 07/52	3298841	0.052 %	3.250 M $
SRFC	SIERRA 4.98% 08/44	3272000	0.052 %	3.293 M $
FN	UMBS MORTPASS 3% 10/51	3626236	0.052 %	3.264 M $
	USD - FOR FUTURES	-3244078	0.052 %	-3.244 M $
GNR	GNMA 2022-64 2.5% 09/50	4499805	0.052 %	3.253 M $
FN	FNMA MORTPASS 2.49% 04/34	3727701	0.052 %	3.283 M $
HPA	HOME 3.604% 09/39	3315487	0.051 %	3.220 M $
FREMF	FREMF K-1511 VAR 03/34	3500000	0.051 %	3.174 M $
HPA	HOME 2.908% 09/39	3285586	0.051 %	3.205 M $
AMSR	AMSR 2.601% 06/38	3400000	0.051 %	3.205 M $
G2	GNMA II 3.875% 11/40	3402757	0.051 %	3.229 M $
G2	GNMA II 3.5% 08/51	3459968	0.051 %	3.215 M $
CFMT	CASCADE FUNDING VAR 03/35	3300000	0.051 %	3.190 M $
G2	GNMA II 4.5% 01/50	3176274	0.05 %	3.139 M $
FN	UMBS MORTPASS 5% 07/52	3108843	0.05 %	3.137 M $
FN	UMBS MORTPASS 2.5% 04/50	3635886	0.05 %	3.144 M $
FHR	FHLMC REMICS 4% 12/48	3249844	0.05 %	3.118 M $
G2	GNMA II MORTPASS 7% 07/54	3021204	0.05 %	3.163 M $
FN	FNMA MORTPASS 4.24% 05/33	3150000	0.05 %	3.148 M $
G2	GNMA II MORTPASS 4% 01/51	3270813	0.05 %	3.167 M $
MVWOT	MVW 2023-1 6.54% 10/40	3001039	0.049 %	3.091 M $
FN	FNMA MORTPASS 3% 03/61	3456953	0.049 %	3.068 M $
LMAT	LEGACY STEP 10/66	3066015	0.049 %	3.066 M $
FN	FNMA MORTPASS 4.62% 02/33	2995000	0.049 %	3.063 M $
FNA	FNMA-ACES VAR 11/32	2993829	0.049 %	3.047 M $
FN	FNMA MORTPASS 4% 04/64	3197570	0.049 %	3.050 M $
FNR	FNMA REMICS 2% 07/50	3507755	0.048 %	2.985 M $
G2	GNMA II 3.5% 01/54	3184596	0.048 %	2.985 M $
GNR	GNMA 2020-H17 VAR 10/70	49576326	0.048 %	3.027 M $
G2	GNMA II 3.5% 07/47	3267327	0.048 %	3.025 M $
G2	GNMA II 4.25% 11/47	3128446	0.048 %	3.032 M $
RBIT	RMF BUYOUT VAR 10/50	3300000	0.048 %	2.984 M $
SCRT	FHLMC SEASONED 3% 08/59	3307437	0.048 %	2.993 M $
GNR	GNMA 2021-16 JI 3% 12/50	19357425	0.048 %	3.040 M $
FNA	FNMA-ACES VAR 01/29	69057955	0.047 %	2.951 M $
FREMF	FREMF 2018-K75 VAR 04/51	3000000	0.047 %	2.969 M $
G2	GNMA II 2.5% 06/51	3401422	0.047 %	2.960 M $
G2	GNMA II 2.5% 06/54	3344942	0.047 %	2.929 M $
GAM	GAM RE-REMIC ZERO 11/50	3300000	0.047 %	2.949 M $
FHMS	FHLMC VAR 12/29	62940487	0.047 %	2.967 M $
FN	FNMA MORTPASS 3.5% 03/62	3258344	0.047 %	2.970 M $
G2	GNMA II 3.25% 09/50	3196617	0.047 %	2.924 M $
HOF	HOMEWARD STEP 09/40	2865000	0.046 %	2.877 M $
G2	GNMA II 3.25% 08/50	3172037	0.046 %	2.902 M $
G2	GNMA II 4.25% 05/48	3002620	0.046 %	2.913 M $
FN	FNMA MORTPASS 3.69% 10/33	3000000	0.046 %	2.899 M $
SCRT	FHLMC SEASONED 2.5% 08/59	3501581	0.046 %	2.896 M $
FN	FNMA MORTPASS 2.67% 04/34	3288000	0.046 %	2.911 M $
GN	GNMA I 3.5% 08/50	3010151	0.046 %	2.897 M $
FNA	FNMA-ACES 0.75% 09/28	3047044	0.046 %	2.917 M $
G2	GNMA II 5.5% 07/53	2809754	0.046 %	2.861 M $
FHR	FHLMC REMICS 2.5% 02/52	3132440	0.046 %	2.910 M $
G2	GNMA II MORTPASS 4% 08/49	3018219	0.046 %	2.894 M $
G2	GNMA II MORTPASS 4% 09/50	3025511	0.046 %	2.891 M $
OLIT	OCWEN LOAN 3% 02/37	2982057	0.046 %	2.915 M $
G2	GNMA II VAR 03/72	3177462	0.046 %	2.895 M $
G2	GNMA II 4.5% 06/50	2899388	0.046 %	2.912 M $
CAFL	COREVEST 3.424% 06/52	2975311	0.046 %	2.904 M $
AMSR	AMSR 2023-SFR1 4% 04/40	3000000	0.046 %	2.907 M $
GNR	GNMA 2020-122 HI 3% 08/50	18506111	0.045 %	2.856 M $
GNR	GNMA 2021-103 VAR 06/45	2892934	0.045 %	2.847 M $
G2	GNMA II MORTPASS 5% 06/49	2788777	0.045 %	2.809 M $
FR	UMBS MORTPASS 3% 06/51	3111158	0.045 %	2.802 M $
T	UNITED 3.875% 02/43	3000000	0.044 %	2.778 M $
FN	UMBS MORTPASS 3% 06/50	2957364	0.044 %	2.738 M $
BXGNT	BXG 5.35% 09/37	2791394	0.044 %	2.759 M $
SCRT	FHLMC SEASONED 2% 11/59	3840000	0.044 %	2.736 M $
G2	GNMA II 4.25% 09/47	2824714	0.044 %	2.741 M $
FN	FNMA MORTPASS 3.35% 01/29	2836800	0.044 %	2.777 M $
GNR	GNMA 2018-H18 VAR 09/68	44239103	0.044 %	2.792 M $
GNR	GNMA 2021-211 1.3% 01/63	3679928	0.044 %	2.738 M $
FN	FNMA MORTPASS 5.6% 11/32	2520299	0.043 %	2.703 M $
GOODG	GOODGREEN 8.115% 07/56	2697088	0.043 %	2.714 M $
FHR	FHLMC REMICS 3% 11/50	17734038	0.043 %	2.672 M $
GN	GNMA I 3.5% 09/50	2782251	0.043 %	2.678 M $
FREMF	FREMF 2017-K69 VAR 10/49	2765000	0.043 %	2.703 M $
FN	FNMA MORTPASS 5% 12/61	2678862	0.043 %	2.690 M $
FN	UMBS MORTPASS 3.5% 04/50	2852982	0.043 %	2.679 M $
FG	FHLMCGLD 3% 04/43	2882202	0.043 %	2.693 M $
GNR	GNMA 2020-85 4.5% 06/50	17239061	0.042 %	2.663 M $
G2	GNMA II MORTPASS 3% 03/51	2979524	0.042 %	2.658 M $
SRFC	SIERRA 7.3% 04/40	2527555	0.042 %	2.624 M $
G2	GNMA II MORTPASS 3% 08/50	2884516	0.042 %	2.615 M $
FN	FNMA MORTPASS 4.64% 10/30	2586041	0.042 %	2.653 M $
G2	GNMA II 7.5% 09/54	2455503	0.042 %	2.619 M $
FN	UMBS MORTPASS 3% 10/50	2945219	0.042 %	2.646 M $
FN	UMBS MORTPASS 2.5% 07/50	2973587	0.041 %	2.602 M $
AALLC	ACCELERATED 2.35% 10/40	2709600	0.041 %	2.547 M $
G2	GNMA II 5.5% 06/53	2528495	0.041 %	2.579 M $
G2	GNMA II 3.5% 01/50	2739477	0.041 %	2.575 M $
LCCM	LADDER 3.9851% 02/36	2686000	0.041 %	2.562 M $
FN	FNMA MORTPASS 4.47% 05/35	2511863	0.04 %	2.534 M $
	ENERGY 8.106% 06/44	2411677	0.04 %	2.480 M $
HERO	HERO FUNDING 3.19% 09/48	2744587	0.04 %	2.537 M $
FN	FNMA MORTPASS 5.18% 12/32	2380000	0.04 %	2.510 M $
NZES	NRZ EXCESS 3.844% 12/25	2492715	0.04 %	2.486 M $
GNR	GNMA 2021-15 2.5% 01/51	17032435	0.039 %	2.429 M $
G2	GNMA II 3.5% 03/51	2637104	0.039 %	2.446 M $
FN	UMBS MORTPASS 4% 08/49	2470406	0.039 %	2.442 M $
FN	UMBS MORTPASS 4% 01/53	2587076	0.039 %	2.476 M $
FN	UMBS MORTPASS 5% 04/53	2408378	0.039 %	2.425 M $
	P4SFR2019-STLA7.2511OCT22	2465254	0.039 %	2.429 M $
FNR	FNMA REMICS 3% 03/50	3056000	0.038 %	2.359 M $
FREMF	FREMF 2018-KBX1 VAR 01/26	2400000	0.038 %	2.386 M $
FN	FNMA MORTPASS 3.45% 04/31	2429190	0.038 %	2.357 M $
G2	GNMA II MORTPASS 4% 03/50	2502337	0.038 %	2.391 M $
G2	GNMA II 4.5% 05/50	2332001	0.038 %	2.355 M $
FHR	FHLMC REMICS 5% 05/41	2342708	0.038 %	2.386 M $
AMSR	AMSR 2.153% 06/38	2463000	0.037 %	2.315 M $
SCRT	FHLMC SEASONED 4% 07/58	2430312	0.037 %	2.293 M $
SRFC	SIERRA 5.83% 06/41	2261096	0.037 %	2.297 M $
G2	GNMA II 3.25% 11/50	2560643	0.037 %	2.342 M $
PROG	PROGRESS 4% 10/42	2440000	0.037 %	2.297 M $
G2	GNMA II MORTPASS 2% 11/52	2766462	0.037 %	2.323 M $
PRPM	PRPM 2023-RCF2 STEP 11/53	2339606	0.037 %	2.318 M $
GN	GNMA I 4.5% 07/49	2326751	0.037 %	2.304 M $
FN	UMBS MORTPASS 4% 11/49	2380461	0.037 %	2.322 M $
G2	GNMA II 3.5% 02/54	2539140	0.037 %	2.347 M $
FN	UMBS MORTPASS 5% 06/49	2210084	0.036 %	2.253 M $
FR	UMBS MORTPASS 3% 02/52	2495914	0.036 %	2.233 M $
FN	FNMA MORTPASS 3% 09/60	2576899	0.036 %	2.287 M $
GNR	GNMA 2020-133 EI 3% 09/50	13752723	0.036 %	2.233 M $
G2	GNMA II MORTPASS 4% 06/51	2347110	0.036 %	2.247 M $
G2	GNMA II 5.5% 03/53	2210778	0.036 %	2.255 M $
G2	GNMA II MORTPASS 4% 10/51	2361470	0.036 %	2.257 M $
FNA	FNMA-ACES VAR 07/30	43230642	0.036 %	2.275 M $
G2	GNMA II 5.5% 05/53	2215320	0.036 %	2.259 M $
CAFL	COREVEST 1.569% 04/53	2233166	0.035 %	2.198 M $
MSCR	FHLMC MSCR FLT 01/51	2226138	0.035 %	2.220 M $
G2	GNMA II 6.5% 08/53	2125830	0.035 %	2.226 M $
G2	GNMA II MORTPASS 5% 08/48	2158405	0.035 %	2.186 M $
MVWOT	MVW 2023-2 7.06% 11/40	2109961	0.035 %	2.174 M $
FN	FNMA MORTPASS 4.84% 04/30	2106545	0.035 %	2.174 M $
G2	GNMA II 2.5% 08/50	2541835	0.035 %	2.212 M $
FN	FNMA 3.675% 07/32	2184000	0.034 %	2.128 M $
GN	GNMA I 1.97% 09/41	2632285	0.034 %	2.166 M $
GNR	GNMA 2020-189 3.5% 12/50	10859808	0.033 %	2.094 M $
SRFC	SIERRA 5.94% 01/43	2042012	0.033 %	2.075 M $
GNR	GNMA 2020-112 4.5% 08/50	9673041	0.033 %	2.052 M $
FN	FNMA MORTPASS 4.85% 11/32	2000000	0.033 %	2.086 M $
GN	GNMA I MORTPASS 5% 12/48	2042565	0.033 %	2.051 M $
FN	FNMA MORTPASS 5.05% 08/31	2000000	0.033 %	2.093 M $
G2	GNMA II 4.5% 11/50	2117325	0.033 %	2.094 M $
G2	GNMA II MORTPASS 3% 03/48	2238628	0.032 %	2.019 M $
FN	FNMA 4.175% 04/38	2096000	0.032 %	1.985 M $
GNR	GNMA 2021-H01 VAR 12/70	25250768	0.032 %	1.990 M $
G2	GNMA II MORTPASS 3% 01/51	2220381	0.032 %	2.013 M $
FREMF	FREMF 2018-K081 VAR 09/51	2000000	0.032 %	1.989 M $
G2	GNMA II 3.5% 04/50	2163226	0.032 %	2.013 M $
G2	GNMA II 4.5% 12/48	1981049	0.032 %	1.978 M $
FN	UMBS MORTPASS 5% 08/49	1968647	0.032 %	2.013 M $
FN	FNMA MORTPASS 4.55% 05/33	1987000	0.032 %	2.024 M $
GNR	GNMA 2020-97 IA 5% 07/50	11260319	0.032 %	2.023 M $
FN	FNMA MORTPASS 5.42% 03/36	1925665	0.032 %	2.039 M $
AJAXM	AJAX MORTGAGE VAR 06/61	1975051	0.031 %	1.975 M $
FN	FNMA MORTPASS 3.55% 02/30	2000000	0.031 %	1.970 M $
G2	GNMA II MORTPASS 3% 05/51	2105241	0.031 %	1.921 M $
G2	GNMA II 3.25% 12/50	2126425	0.031 %	1.945 M $
MHC	MHC COMMERCIAL FLT 04/38	1919999	0.031 %	1.920 M $
GNR	GNMA 2021-H14 VAR 09/71	75094137	0.031 %	1.969 M $
FN	UMBS MORTPASS 4% 06/47	2018725	0.031 %	1.967 M $
G2	GNMA II 4.25% 01/48	1991404	0.031 %	1.934 M $
FN	FNMA MORTPASS 3.89% 10/32	2000000	0.031 %	1.951 M $
SCRT	FHLMC SEASONED 3.5% 07/58	2144651	0.031 %	1.938 M $
G2	GNMA II MORTPASS 4% 01/48	1989498	0.03 %	1.895 M $
FNA	FNMA-ACES VAR 11/30	2004618	0.03 %	1.882 M $
GNR	GNMA 2021-27 TI 3% 02/51	12330842	0.03 %	1.874 M $
G2	GNMA II 3.25% 06/50	2050363	0.03 %	1.876 M $
G2	GNMA II MORTPASS 5% 02/53	1895916	0.03 %	1.905 M $
GNR	GNMA 2012-141 VAR 11/41	1907228	0.03 %	1.910 M $
FREMF	FREMF 2016-K59 VAR 11/49	1902000	0.03 %	1.881 M $
FG	FHLMCGLD 3.5% 06/42	1961091	0.03 %	1.880 M $
G2	GNMA II MORTPASS 6% 07/53	1833167	0.03 %	1.892 M $
G2	GNMA II 3.5% 02/50	1971330	0.03 %	1.870 M $
G2	GNMA II 2.5% 12/45	2197001	0.03 %	1.912 M $
FN	UMBS MORTPASS 4% 12/49	1922137	0.03 %	1.905 M $
CFMT	CFMT 2024-HB15 VAR 08/34	1915000	0.03 %	1.877 M $
G2	GNMA II 2.5% 10/50	2095844	0.029 %	1.825 M $
SCRT	FHLMC SEASONED 4% 02/59	1928437	0.029 %	1.814 M $
G2	GNMA II MORTPASS 5% 02/49	1797620	0.029 %	1.822 M $
G2	GNMA II MORTPASS 5% 06/48	1821101	0.029 %	1.834 M $
G2	GNMA II 3.5% 09/44	1974382	0.029 %	1.838 M $
HGVT	HILTON GRAND 5.57% 01/37	1825966	0.029 %	1.845 M $
FN	FNMA MORTPASS 3.12% 06/35	1989518	0.029 %	1.817 M $
	CCH I 5.125 15DEC27	1884039	0.029 %	1.809 M $
FR	UMBS MORTPASS 4% 01/50	1911010	0.029 %	1.852 M $
FHR	FHLMC REMICS 2.5% 12/49	2082924	0.029 %	1.817 M $
GNR	GNMA 2017-H17 FLT 09/67	1773157	0.029 %	1.789 M $
G2	GNMA II MORTPASS 5% 05/48	1769828	0.029 %	1.821 M $
CFMT	CFMT 2024-HB13 VAR 05/34	1830000	0.028 %	1.762 M $
G2	GNMA II MORTPASS 2% 10/52	2104554	0.028 %	1.767 M $
G2	GNMA II 5.5% 01/53	1738600	0.028 %	1.773 M $
FN	UMBS MORTPASS 4% 10/47	1784274	0.028 %	1.738 M $
BXGNT	BXG 7.38% 11/38	1721902	0.028 %	1.769 M $
FN	UMBS MORTPASS 4.5% 10/52	1765259	0.028 %	1.761 M $
G2	GNMA II 4.5% 09/49	1710390	0.028 %	1.741 M $
FN	UMBS MORTPASS 3.5% 07/33	1759075	0.028 %	1.730 M $
FN	FNMA MORTPASS 4.03% 08/32	1754130	0.028 %	1.740 M $
AJAXM	AJAX MORTGAGE STEP 10/61	1773443	0.028 %	1.733 M $
MVWOT	MVW 2022-2 7.62% 10/41	1696261	0.028 %	1.748 M $
	EPOBUYERITRUS3.0614APR55	1989243	0.028 %	1.736 M $
BAMLL	BAMLL VAR 08/46	2500000	0.028 %	1.764 M $
FG	FHLMCGLD 4% 02/46	1815350	0.028 %	1.773 M $
FR	UMBS MORTPASS 4% 12/49	1715901	0.027 %	1.664 M $
FG	FHLMCGLD 4% 11/42	1708784	0.027 %	1.688 M $
BXGNT	BXG 6.31% 11/38	1670675	0.027 %	1.710 M $
G2	GNMA II 6.5% 07/55	1631431	0.027 %	1.720 M $
FN	UMBS MORTPASS 3% 08/43	1813034	0.027 %	1.693 M $
FNR	FNMA REMICS 3% 12/51	2749927	0.027 %	1.714 M $
FR	UMBS MORTPASS 3.5% 04/37	1732081	0.027 %	1.699 M $
G2	GNMA II MORTPASS 2% 01/53	2010660	0.027 %	1.698 M $
FN	FNMA 4.185% 05/33	1703985	0.027 %	1.692 M $
FNR	FNMA REMICS 5% 03/41	1674114	0.027 %	1.671 M $
FNGT	FNMA GRANTOR 6.5% 08/41	1644964	0.027 %	1.665 M $
GN	GNMA I 3.5% 12/50	1788307	0.027 %	1.722 M $
GN	GNMA I 3.49% 03/41	1775343	0.027 %	1.720 M $
G2	GNMA II MORTPASS 5% 11/49	1701978	0.027 %	1.721 M $
FN	UMBS MORTPASS 3.5% 09/48	1825915	0.027 %	1.713 M $
HERO	HERO FUNDING 3.75% 09/41	1715332	0.026 %	1.656 M $
G2	GNMA II MORTPASS 3% 08/51	1815461	0.026 %	1.655 M $
SRFC	SIERRA 7.63% 07/39	1569355	0.026 %	1.626 M $
FHR	FHLMC REMICS 3% 08/44	1671860	0.026 %	1.607 M $
GN	GNMA I MORTPASS 5% 05/49	1609954	0.026 %	1.617 M $
RWC	RWC 5.761% 06/40	1650000	0.026 %	1.655 M $
FN	FNMA MORTPASS 4.81% 06/31	1551098	0.026 %	1.606 M $
FG	FHLMCGLD 4% 05/43	1628883	0.026 %	1.607 M $
G2	GNMA II 2.5% 04/53	1828412	0.026 %	1.601 M $
GNR	GNMA 2023-101 S FLT 07/53	1720793	0.026 %	1.602 M $
FREMF	FREMF 2016-K56 VAR 06/49	1600000	0.025 %	1.588 M $
G2	GNMA II 3.25% 01/51	1728450	0.025 %	1.581 M $
GNR	GNMA 2021-69 3.5% 04/51	8622085	0.025 %	1.596 M $
CMHAT	CASCADE MH 2.992% 02/46	2000000	0.025 %	1.596 M $
G2	GNMA II 3.75% 08/46	1653714	0.025 %	1.563 M $
GNR	GNMA 2020-97 4.75% 07/50	8809686	0.025 %	1.588 M $
FNW	FNMA TRUST 5.75% 08/33	1514396	0.025 %	1.545 M $
FN	FNMA MORTPASS 4.94% 12/32	1443943	0.024 %	1.508 M $
G2	GNMA II MORTPASS 3% 06/44	1655234	0.024 %	1.500 M $
FN	FNMA MORTPASS 3.07% 02/27	1529644	0.024 %	1.516 M $
FN	UMBS MORTPASS 4% 04/50	1548119	0.024 %	1.494 M $
FN	FNMA MORTPASS 3.76% 08/34	1576059	0.024 %	1.529 M $
GNR	GNMA 2012-138 VAR 11/42	1536445	0.024 %	1.496 M $
G2	GNMA II MORTPASS 6% 09/54	1452532	0.024 %	1.509 M $
FN	UMBS MORTPASS 4% 01/50	1520026	0.024 %	1.479 M $
OLIT	OCWEN LOAN VAR 06/36	1550000	0.024 %	1.530 M $
G2	GNMA II 5.5% 09/53	1426732	0.023 %	1.455 M $
G2	GNMA II 3.25% 02/41	1547509	0.023 %	1.451 M $
GNR	GNMA 2020-H07 VAR 04/70	23252261	0.023 %	1.441 M $
GNR	GNMA 2020-95 HI 4% 07/50	8156074	0.023 %	1.424 M $
GN	GNMA I MORTPASS 5% 08/49	1424640	0.023 %	1.445 M $
FN	UMBS MORTPASS 4% 09/45	1476390	0.023 %	1.439 M $
FN	FNMA MORTPASS 4.49% 09/35	1439000	0.023 %	1.451 M $
G2	GNMA II 4.25% 07/48	1507533	0.023 %	1.463 M $
FN	UMBS MORTPASS 4% 11/47	1492867	0.023 %	1.454 M $
G2	GNMA II 3.25% 05/50	1603767	0.023 %	1.467 M $
G2	GNMA II 3.875% 02/41	1505114	0.023 %	1.429 M $
FR	UMBS MORTPASS 4% 09/49	1519226	0.023 %	1.474 M $
G2	GNMA II MORTPASS 4% 10/50	1518599	0.023 %	1.448 M $
G2	GNMA II 4.5% 07/48	1410714	0.022 %	1.396 M $
FN	UMBS MORTPASS 4% 07/49	1416565	0.022 %	1.398 M $
SCRT	FHLMC SEASONED 2.5% 03/61	2050000	0.022 %	1.395 M $
G2	GNMA II MORTPASS 3% 08/47	1504717	0.022 %	1.364 M $
FN	UMBS MORTPASS 3.5% 01/47	1427559	0.022 %	1.366 M $
GNR	GNMA 2012-141 VAR 09/42	1450759	0.022 %	1.399 M $
FN	UMBS MORTPASS 5% 09/48	1306253	0.022 %	1.373 M $
FN	UMBS MORTPASS 4.5% 01/50	1372801	0.022 %	1.394 M $
GNR	GNMA 2019-31 TS FLT 03/49	13552506	0.022 %	1.404 M $
G2	GNMA II MORTPASS 4% 11/49	1441345	0.022 %	1.374 M $
G2	GNMA II MORTPASS 3% 06/51	1506700	0.022 %	1.366 M $
FN	FNMA MORTPASS 3.5% 03/43	1383099	0.021 %	1.324 M $
FN	UMBS MORTPASS 4.5% 07/49	1315174	0.021 %	1.321 M $
G2	GNMA II 5.5% 05/49	1261436	0.021 %	1.293 M $
G2	GNMA II MORTPASS 4% 11/47	1394669	0.021 %	1.335 M $
SRFC	SIERRA 6.36% 06/40	1285987	0.021 %	1.299 M $
FN	FNMA MORTPASS 5.17% 02/30	1291729	0.021 %	1.347 M $
FN	FNMA MORTPASS 3.44% 11/37	1382851	0.021 %	1.312 M $
WFCM	WELLS FARGO FLT 02/40	1320302	0.021 %	1.319 M $
FN	UMBS MORTPASS 4.5% 08/53	1309256	0.021 %	1.289 M $
G2	GNMA II 3.25% 10/50	1440207	0.021 %	1.317 M $
GN	GNMA I 3.5% 10/50	1274587	0.02 %	1.227 M $
G2	GNMA II 4.25% 08/48	1319468	0.02 %	1.279 M $
G2	GNMA II MORTPASS 3% 10/50	1378970	0.02 %	1.250 M $
FNA	FNMA-ACES VAR 05/49	47630740	0.02 %	1.284 M $
FN	UMBS MORTPASS 3% 09/50	1392912	0.02 %	1.254 M $
G2	GNMA II 4.25% 12/44	1331476	0.02 %	1.276 M $
FNR	FNMA REMICS FLT 06/50	9815014	0.02 %	1.245 M $
MVWOT	MVW 2021-1W 1.94% 01/41	1278327	0.02 %	1.226 M $
TPMT	TOWD POINT STEP 11/47	1252331	0.02 %	1.237 M $
FNR	FNMA REMICS 3.5% 05/49	1330076	0.02 %	1.234 M $
FNR	FNMA REMICS 4.5% 11/40	1207311	0.019 %	1.221 M $
FG	FHLMCGLD 3.5% 05/46	1238139	0.019 %	1.176 M $
CAFL	COREVEST VAR 10/52	28778065	0.019 %	1.215 M $
FHR	FHLMC REMICS 6% 03/34	1116716	0.019 %	1.175 M $
FSPC	FHLMC VAR 10/37	1310445	0.019 %	1.207 M $
GNR	GNMA 2012-52 WA VAR 04/38	1158509	0.019 %	1.203 M $
FN	FNMA MORTPASS 3.87% 10/32	1232556	0.019 %	1.211 M $
MCAS	MULTIFAMILY FLT 07/54	1163942	0.019 %	1.179 M $
CSMC	CSMC 4.3733% 09/37	1700000	0.019 %	1.223 M $
FN	UMBS MORTPASS 4% 09/47	1171589	0.019 %	1.162 M $
FG	FHLMCGLD 4% 06/42	1175157	0.019 %	1.162 M $
FG	FHLMCGLD 4.5% 02/49	1178526	0.019 %	1.182 M $
HGVT	HILTON GRAND 6.62% 09/39	1157242	0.019 %	1.188 M $
FREMF	FREMF 2017-K71 VAR 11/50	1240000	0.019 %	1.220 M $
FHR	FHLMC REMICS 4.5% 10/40	1168969	0.019 %	1.182 M $
FNR	FNMA REMICS 7% 11/41	1101816	0.019 %	1.179 M $
G2	GNMA II MORTPASS 6% 08/53	1178009	0.019 %	1.216 M $
FN	FNMA MORTPASS 3.5% 10/42	1239068	0.019 %	1.187 M $
GNR	GNMA 2023-H06 VAR 03/71	41155470	0.018 %	1.128 M $
G2	GNMA II MORTPASS 4% 09/49	1158826	0.018 %	1.107 M $
G2	GNMA II MORTPASS 4% 03/52	1201722	0.018 %	1.145 M $
MVWOT	MVW 2024-1 LLC 6.2% 02/43	1096413	0.018 %	1.121 M $
GNR	GNMA 2019-31 3.5% 05/46	1158853	0.018 %	1.132 M $
FN	UMBS MORTPASS 4% 04/46	1136194	0.018 %	1.108 M $
FNA	FNMA-ACES VAR 12/26	1131409	0.018 %	1.113 M $
FR	UMBS MORTPASS 3.5% 05/51	1216780	0.018 %	1.134 M $
GNR	GNMA 2020-H05 VAR 03/70	19210930	0.018 %	1.123 M $
FN	UMBS MORTPASS 4% 08/48	1147401	0.018 %	1.140 M $
WESTR	WESTGATE 2.288% 08/36	1161122	0.018 %	1.148 M $
G2	GNMA II MORTPASS 5% 02/50	1088941	0.018 %	1.109 M $
GNR	GNMA 2019-H18 VAR 10/69	20559539	0.018 %	1.149 M $
FREMF	FREMF 2018-K733 VAR 02/51	1150000	0.018 %	1.135 M $
G2	GNMA II MORTPASS 6% 10/55	1051337	0.017 %	1.086 M $
G2	GNMA II 4.5% 07/50	1099513	0.017 %	1.095 M $
GOODG	GOODGREEN 2.76% 04/55	1212340	0.017 %	1.044 M $
GNR	GNMA 2017-H16 FLT 08/67	1037873	0.017 %	1.043 M $
GNR	GNMA 2012-24 WA VAR 07/41	1025658	0.017 %	1.058 M $
FN	UMBS MORTPASS 4% 03/53	1103517	0.017 %	1.058 M $
FN	UMBS MORTPASS 3.5% 10/49	1169955	0.017 %	1.097 M $
FN	FNMA MORTPASS 5.02% 03/33	1007623	0.017 %	1.052 M $
FN	UMBS MORTPASS 4% 03/49	1103464	0.017 %	1.076 M $
FNR	FNMA REMICS 7.5% 12/36	1001815	0.017 %	1.063 M $
CARM	CARS NET LEASE 3.1% 12/50	1117329	0.017 %	1.065 M $
FG	FHLMCGLD 4% 01/46	1067796	0.017 %	1.040 M $
G2	GNMA II MORTPASS 4% 07/46	1125022	0.017 %	1.088 M $
FN	UMBS MORTPASS 4% 04/42	1086009	0.017 %	1.076 M $
FN	UMBS MORTPASS 3.5% 08/46	1114340	0.017 %	1.057 M $
GN	GNMA I 3.5% 07/50	1080309	0.017 %	1.040 M $
G2	GNMA II 4.5% 02/51	1099008	0.017 %	1.089 M $
GN	GNMA I 3.5% 02/51	1082657	0.017 %	1.043 M $
FG	FHLMCGLD 3.5% 01/33	1101627	0.017 %	1.081 M $
VENDE	VENDEE 4.25% 04/40	1071979	0.017 %	1.051 M $
FMMSR	FMC GMSR 7.17% 04/27	1000000	0.016 %	1.006 M $
G2	GNMA II 2.5% 03/53	1122524	0.016 %	984.913 K $
GN	GNMA I 3.49% 02/41	1049607	0.016 %	1.017 M $
GN	GNMA I 3.5% 05/51	1095979	0.016 %	1.016 M $
FN	UMBS MORTPASS 5% 07/40	968706	0.016 %	999.111 K $
FR	UMBS MORTPASS 5% 06/52	1019698	0.016 %	1.027 M $
FVZ5 COMB Comdty	US 5YR NOTE 12/31/2025	1280	0.016 %	1.028 M $
G2	GNMA II MORTPASS 4% 02/51	1049637	0.016 %	1.005 M $
SRFC	SIERRA 1.34% 11/37	1034695	0.016 %	1.028 M $
G2	GNMA II 4.5% 08/50	1029270	0.016 %	1.013 M $
GNR	GNMA 2013-54 WA VAR 11/42	952124	0.016 %	976.244 K $
FN	UMBS MORTPASS 4.5% 07/48	1008098	0.016 %	1.006 M $
FREMF	FREMF 2017-K66 VAR 07/27	1000000	0.016 %	994.649 K $
FG	FHLMCGLD 5% 06/44	1001032	0.016 %	1.034 M $
GNR	GNMA 2020-149 FLT 10/50	32121648	0.015 %	928.238 K $
FHMS	FHLMC VAR 03/31	26300000	0.015 %	942.098 K $
TYZ5 COMB Comdty	US 10YR NOTE 12/19/2025	595	0.015 %	956.966 K $
G2	GNMA II 3.5% 11/49	1001131	0.015 %	935.089 K $
G2	GNMA II 4.75% 09/50	969581	0.015 %	965.337 K $
FN	FNMA MORTPASS 4.5% 07/52	942810	0.015 %	920.472 K $
G2	GNMA II 4.5% 09/50	958639	0.015 %	949.552 K $
GN	GNMA I 3.49% 01/41	945405	0.015 %	915.888 K $
G2	GNMA II MORTPASS 4% 07/51	956549	0.015 %	913.454 K $
G2	GNMA II MORTPASS 4% 01/41	963630	0.015 %	947.667 K $
FHMS	FHLMC VAR 05/27	42717799	0.015 %	966.823 K $
FN	FNMA MORTPASS 3.5% 04/46	1013764	0.015 %	960.689 K $
FHR	FHLMC REMICS 2.5% 03/43	1000000	0.015 %	916.634 K $
FG	FHLMCGLD 3.5% 12/45	1007148	0.015 %	958.843 K $
FHR	FHLMC REMICS 4% 11/43	1000000	0.015 %	941.566 K $
FNA	FNMA-ACES VAR 10/31	1041007	0.015 %	923.747 K $
FNR	FNMA REMICS 4% 09/48	954404	0.015 %	913.859 K $
VOLT	VOLT CV LLC STEP 11/51	951789	0.015 %	951.566 K $
FN	UMBS MORTPASS 4% 10/49	970797	0.015 %	942.953 K $
G2	GNMA II 3.5% 12/41	1004898	0.015 %	931.655 K $
G2	GNMA II 4.25% 10/50	992770	0.015 %	962.087 K $
G2	GNMA II MORTPASS 5% 12/49	950566	0.015 %	964.096 K $
FN	UMBS MORTPASS 4.5% 02/48	942934	0.015 %	941.212 K $
GNR	GNMA 2012-141 VAR 01/42	946020	0.014 %	908.309 K $
G2	GNMA II 2.5% 01/52	1025246	0.014 %	893.855 K $
FHR	FHLMC REMICS FLT 08/49	7048422	0.014 %	858.594 K $
FN	UMBS MORTPASS 3.5% 03/43	931529	0.014 %	891.143 K $
GN	GNMA I 3.5% 11/50	910301	0.014 %	876.107 K $
G2	GNMA II 3.875% 04/40	926313	0.014 %	879.125 K $
FN	FNMA MORTPASS 4% 05/43	910998	0.014 %	898.846 K $
FN	UMBS MORTPASS 3.5% 02/51	928672	0.014 %	869.605 K $
FNR	FNMA REMICS FLT 06/49	7035014	0.014 %	855.303 K $
G2	GNMA II MORTPASS 4% 12/51	917123	0.014 %	877.216 K $
G2	GNMA II 3.25% 04/51	935369	0.014 %	855.681 K $
HERO	HERO FUNDING 4.29% 09/47	854930	0.013 %	830.822 K $
G2	GNMA II 4.5% 12/50	843838	0.013 %	835.839 K $
G2	GNMA II 3.25% 03/51	907135	0.013 %	826.628 K $
FSPC	FHLMC 6.5% 02/43	786720	0.013 %	799.101 K $
	BARING FRN 22APR23	817904	0.013 %	817.904 K $
FNR	FNMA REMICS 3.5% 07/45	852091	0.013 %	840.065 K $
FN	FNMA MORTPASS 2.74% 08/31	861358	0.013 %	808.130 K $
G2	GNMA II MORTPASS 5% 06/50	840528	0.013 %	847.313 K $
E3	E3 2019-1 4.15% 09/55	932261	0.013 %	785.053 K $
G2	GNMA II MORTPASS 6% 03/53	770802	0.013 %	795.366 K $
G2	GNMA II 2.5% 01/51	939728	0.013 %	813.245 K $
G2	GNMA II MORTPASS 5% 07/48	801409	0.013 %	809.984 K $
GNR	GNMA 2021-226 ZH 3% 12/51	1285835	0.013 %	798.767 K $
FN	FNMA MORTPASS 3.12% 11/26	851444	0.013 %	844.405 K $
GN	GNMA I MORTPASS 4% 08/46	858488	0.013 %	828.795 K $
G2	GNMA II 4.25% 07/47	822295	0.013 %	797.891 K $
GNR	GNMA 2020-47 4.5% 04/50	4296372	0.013 %	820.645 K $
HERO	HERO FUNDING 3.57% 09/47	854929	0.013 %	814.329 K $
G2	GNMA II 3.875% 06/40	873047	0.013 %	829.096 K $
GNR	GNMA 2011-137 VAR 07/40	794371	0.013 %	826.967 K $
FN	FNMA MORTPASS 3.06% 08/32	800000	0.012 %	750.930 K $
G2	GNMA II MORTPASS 5% 11/48	730248	0.012 %	742.108 K $
FR	UMBS MORTPASS 4% 11/49	748128	0.012 %	725.499 K $
FN	FNMA MORTPASS 2.79% 06/27	786973	0.012 %	773.482 K $
G2	GNMA II 5.5% 12/49	743577	0.012 %	759.251 K $
FHR	FHLMC REMICS 6% 04/34	730358	0.012 %	769.946 K $
G2	GNMA II MORTPASS 4% 10/49	788379	0.012 %	754.405 K $
FNA	FNMA-ACES VAR 11/33	11677180	0.012 %	744.271 K $
G2	GNMA II 4.5% 08/48	782304	0.012 %	771.507 K $
UXYZ5 COMB Comdty	US 10YR ULTRA 12/19/2025	263	0.012 %	749.550 K $
GSMPS	GSMPS MORTGAGE FLT 09/35	912959	0.012 %	784.328 K $
FN	UMBS MORTPASS 4% 08/47	796719	0.012 %	768.816 K $
FNR	FNMA REMICS 3.5% 02/43	815576	0.012 %	780.197 K $
G2	GNMA II MORTPASS 4% 03/46	766452	0.012 %	733.442 K $
MVWOT	MVW 2021-1W 1.44% 01/41	779515	0.012 %	748.335 K $
HGVT	HILTON GRAND 4.22% 02/39	772648	0.012 %	770.457 K $
G2	GNMA II 4.25% 02/50	809320	0.012 %	776.017 K $
CWALT	ALTERNATIVE FLT 05/36	6860100	0.012 %	745.796 K $
GNR	GNMA 2019-65 ST FLT 05/49	6616687	0.012 %	742.531 K $
FHR	FHLMC REMICS 4% 10/40	738027	0.012 %	730.175 K $
CMHAT	CASCADE MH VAR 11/44	807646	0.012 %	778.840 K $
FG	FHLMCGLD 4.5% 05/41	708809	0.011 %	717.365 K $
FN	FNMA MORTPASS 4% 06/42	700928	0.011 %	690.064 K $
FN	UMBS MORTPASS 3.5% 07/46	701313	0.011 %	665.504 K $
GNR	GNMA 2018-160 3.5% 07/46	690036	0.011 %	682.862 K $
FN	UMBS MORTPASS 2.5% 08/51	769199	0.011 %	668.224 K $
G2	GNMA II 3.75% 02/40	710788	0.011 %	691.452 K $
FNR	FNMA REMICS VAR 03/40	700865	0.011 %	713.728 K $
GNR	GNMA 2011-100 MY 4% 07/41	693623	0.011 %	685.099 K $
G2	GNMA II 4.5% 11/48	681518	0.011 %	673.164 K $
FNA	FNMA-ACES VAR 02/30	720447	0.011 %	697.628 K $
FHR	FHLMC REMICS 3.5% 03/42	735545	0.011 %	704.142 K $
HINTT	HIN TIMESHARE 2.23% 10/39	680661	0.011 %	662.328 K $
G2	GNMA II 4.5% 06/49	712218	0.011 %	702.391 K $
GNR	GNMA 2019-111 IO 5% 04/49	4672779	0.011 %	710.877 K $
G2	GNMA II 3.25% 11/40	775884	0.011 %	715.253 K $
G2	GNMA II 4.5% 03/49	698022	0.011 %	685.377 K $
GNR	GNMA 2018-H04 FLT 02/68	711106	0.011 %	714.299 K $
FN	FNMA MORTPASS 5.04% 05/34	684000	0.011 %	713.207 K $
G2	GNMA II MORTPASS 5% 04/50	686005	0.011 %	707.705 K $
GNR	GNMA 2009-54 5.5% 07/39	631989	0.011 %	664.574 K $
FG	FHLMCGLD 4.5% 01/46	715681	0.011 %	719.615 K $
G2	GNMA II 3.25% 02/51	765790	0.011 %	700.550 K $
G2	GNMA II 2.5% 12/40	785199	0.011 %	717.028 K $
SRFC	SIERRA 1.79% 11/37	657195	0.01 %	653.139 K $
FN	UMBS MORTPASS 3.5% 09/46	647814	0.01 %	616.036 K $
WFRBS	WFRBS VAR 03/45	750000	0.01 %	655.581 K $
G2	GNMA II MORTPASS 5% 07/63	618619	0.01 %	615.257 K $
FG	FHLMCGLD 3.5% 04/33	616860	0.01 %	607.426 K $
FN	UMBS MORTPASS 5% 04/42	584683	0.01 %	604.638 K $
GNR	GNMA 2013-H04 FLT 02/63	615592	0.01 %	614.889 K $
G2	GNMA II 3.5% 08/44	706983	0.01 %	656.040 K $
FN	UMBS MORTPASS 4% 01/35	606674	0.01 %	601.006 K $
HGVT	HILTON GRAND 5.99% 09/39	612003	0.01 %	623.353 K $
FN	FNMA MORTPASS 3.5% 06/43	669505	0.01 %	639.444 K $
FHMS	FHLMC VAR 10/27	33000000	0.01 %	644.480 K $
HGVT	HILTON GRAND 4.69% 06/34	611726	0.01 %	610.747 K $
G2	GNMA II MORTPASS 4% 12/42	651138	0.01 %	634.363 K $
FNR	FNMA REMICS 5.5% 07/34	614758	0.01 %	642.041 K $
G2	GNMA II 4.5% 10/43	649083	0.01 %	644.138 K $
G2	GNMA II 5.5% 06/49	548778	0.009 %	558.149 K $
ACR	ACRE COMMERCIAL FLT 12/37	599434	0.009 %	594.286 K $
FR	UMBS MORTPASS 4% 05/50	564816	0.009 %	555.988 K $
G2	GNMA II 4.25% 06/50	562710	0.009 %	546.358 K $
FHR	FHLMC REMICS 4% 12/41	545417	0.009 %	538.747 K $
GN	GNMA I 3.375% 06/41	579785	0.009 %	567.925 K $
FN	FNMA MORTPASS 3.5% 09/45	564317	0.009 %	534.773 K $
FHR	FHLMC REMICS 4.5% 12/48	590139	0.009 %	583.105 K $
FNR	FNMA REMICS 2.5% 08/34	574607	0.009 %	548.227 K $
HERO	HERO FUNDING 3.28% 09/48	615474	0.009 %	573.620 K $
FSPC	FHLMC 5.231% 05/43	611084	0.009 %	589.317 K $
VOLT	VOLT XCV LLC STEP 03/51	582476	0.009 %	582.461 K $
FNA	FNMA-ACES 1.594% 11/28	610978	0.009 %	578.045 K $
FG	FHLMCGLD 4% 12/42	581748	0.009 %	573.912 K $
FN	FNMA MORTPASS 3% 01/43	631365	0.009 %	588.636 K $
FNR	FNMA REMICS ZERO 10/43	731723	0.009 %	558.724 K $
G2	GNMA II MORTPASS 3% 09/47	655238	0.009 %	596.350 K $
FN	FNMA MORTPASS 2.94% 10/32	588010	0.009 %	549.676 K $
MDST	MID-STATE 6.083% 10/40	549908	0.009 %	553.374 K $
	SWAP CASH COLLATERAL USD	-590000	0.009 %	-590.000 K $
GNR	GNMA 2021-H06 VAR 03/71	16867687	0.009 %	545.162 K $
FHR	FHLMC REMICS ZERO 12/43	756002	0.009 %	590.700 K $
MARP	MASTR FLT 05/35	1017920	0.008 %	487.317 K $
FN	UMBS MORTPASS 3.5% 06/46	503411	0.008 %	477.478 K $
FG	FHLMCGLD 3.5% 07/46	499097	0.008 %	475.577 K $
G2	GNMA II 4.5% 10/49	474473	0.008 %	476.401 K $
FN	FNMA MORTPASS 4% 09/42	506532	0.008 %	499.778 K $
GNR	GNMA 2011-163 VAR 12/38	490504	0.008 %	509.234 K $
G2	GNMA II 4.5% 07/49	534009	0.008 %	525.184 K $
G2	GNMA II MORTPASS 5% 12/50	512351	0.008 %	519.653 K $
G2	GNMA II 4.5% 05/41	486567	0.008 %	484.060 K $
G2	GNMA II 3.5% 03/41	573160	0.008 %	531.697 K $
FHS	FHLMC STRIPS ZERO 09/43	666084	0.008 %	522.743 K $
FNR	FNMA REMICS ZERO 09/43	636977	0.008 %	489.033 K $
FN	FNMA MORTPASS 3.5% 06/33	500346	0.008 %	491.856 K $
GNR	GNMA 2014-188 W VAR 10/41	498678	0.008 %	504.177 K $
GNR	GNMA 2015-91 W VAR 05/40	477163	0.008 %	494.681 K $
G2	GNMA II MORTPASS 4% 08/51	539827	0.008 %	516.340 K $
GNR	GNMA 2013-26 AK VAR 09/41	486971	0.008 %	494.902 K $
GNR	GNMA 2017-99 PT VAR 08/44	506621	0.008 %	532.830 K $
GNR	GNMA 2011-22 WA VAR 02/37	430217	0.007 %	442.034 K $
GNR	GNMA 2017-H05 FLT 02/67	456566	0.007 %	457.397 K $
HERO	HERO FUNDING 3.95% 09/48	451393	0.007 %	427.413 K $
FNR	FNMA REMICS 3.5% 09/48	438892	0.007 %	410.977 K $
FN	UMBS MORTPASS 4.5% 10/47	447188	0.007 %	446.693 K $
FG	FHLMCGLD 3.5% 03/46	436384	0.007 %	414.330 K $
FN	UMBS MORTPASS 7% 02/39	422211	0.007 %	444.981 K $
FG	FHLMCGLD 5% 08/40	442929	0.007 %	457.345 K $
FNR	FNMA REMICS 5.5% 10/33	407423	0.007 %	424.291 K $
FNR	FNMA REMICS 6% 12/33	428308	0.007 %	449.134 K $
FNS	FNMA INTEREST ZERO 07/36	516116	0.007 %	454.419 K $
GNR	GNMA 2016-H11 FLT 05/66	440622	0.007 %	444.157 K $
FNR	FNMA REMICS 6% 11/32	414480	0.007 %	432.707 K $
GSR	GSR MORTGAGE 6% 02/36	1089088	0.007 %	448.571 K $
G2	GNMA II 3.75% 12/32	466462	0.007 %	462.176 K $
FNR	FNMA REMICS VAR 03/52	416677	0.007 %	435.963 K $
HERO	HERO FUNDING 4.46% 09/47	426528	0.007 %	412.987 K $
GNR	GNMA 2019-112 FLT 09/49	3718791	0.007 %	429.186 K $
G2	GNMA II 4.5% 10/48	446128	0.007 %	440.358 K $
FN	FNMA MORTPASS 3.5% 02/33	459721	0.007 %	454.057 K $
FHR	FHLMC REMICS ZERO 11/40	524254	0.007 %	424.336 K $
FN	UMBS MORTPASS 3% 01/30	450551	0.007 %	443.774 K $
FN	FNMA MORTPASS 3% 08/43	467689	0.007 %	436.053 K $
G2	GNMA II 2.5% 11/45	439540	0.006 %	382.579 K $
GNR	GNMA 2010-157 ZERO 12/40	398088	0.006 %	345.811 K $
FN	UMBS MORTPASS 4% 02/48	413770	0.006 %	403.450 K $
G2	GNMA II MORTPASS 4% 10/41	414904	0.006 %	404.219 K $
FHR	FHLMC REMICS 5.85% 09/35	372143	0.006 %	391.558 K $
FHR	FHLMC REMICS FLT 05/34	363020	0.006 %	367.184 K $
FSPC	FHLMC 7.5% 02/42	363944	0.006 %	392.264 K $
GNR	GNMA 2011-97 WA VAR 11/38	367788	0.006 %	374.646 K $
G2	GNMA II MORTPASS 4% 12/48	382021	0.006 %	365.827 K $
G2	GNMA II MORTPASS 4% 12/43	373236	0.006 %	361.455 K $
FSPC	FHLMC FLT 10/44	381541	0.006 %	350.297 K $
GNR	GNMA 2016-H26 FLT 12/66	375029	0.006 %	377.089 K $
FSPC	FHLMC STRUCTURED 7% 02/43	360106	0.006 %	379.151 K $
FN	UMBS MORTPASS 4.5% 06/48	374860	0.006 %	373.751 K $
FR	UMBS MORTPASS 3.5% 08/49	403622	0.006 %	378.499 K $
MVWOT	MVW 2020-1 2.73% 10/37	407383	0.006 %	400.970 K $
FHR	FHLMC REMICS FLT 06/45	2511882	0.006 %	378.734 K $
FN	FNMA MORTPASS 3.5% 05/43	386111	0.006 %	368.776 K $
FG	FHLMCGLD 3.5% 06/46	420653	0.006 %	399.526 K $
FN	UMBS MORTPASS 4% 07/45	314155	0.005 %	307.734 K $
FNR	FNMA REMICS 5.5% 11/36	307273	0.005 %	319.686 K $
AALLC	ACCELERATED 4.51% 12/33	342733	0.005 %	339.484 K $
FN	UMBS MORTPASS 4.5% 10/48	307950	0.005 %	306.658 K $
GNR	GNMA 2020-133 IH 5% 06/49	2899500	0.005 %	314.418 K $
G2	GNMA II 3.5% 09/49	344865	0.005 %	313.707 K $
	OTCBA FINRA CSH AT BROKER	290000	0.005 %	290.000 K $
G2	GNMA II 3.875% 08/40	317570	0.005 %	301.581 K $
FHR	FHLMC REMICS VAR 08/39	310210	0.005 %	322.142 K $
FG	FHLMCGLD 4% 09/48	322049	0.005 %	313.534 K $
FHR	FHLMC REMICS 7.5% 11/36	304513	0.005 %	328.860 K $
FN	FNMA MORTPASS 3.5% 05/46	324115	0.005 %	307.145 K $
GNR	GNMA 2013-H07 FLT 03/63	335245	0.005 %	334.775 K $
FHR	FHLMC REMICS FLT 03/45	2483548	0.005 %	302.999 K $
GNR	GNMA 2013-H01 FLT 01/63	331165	0.005 %	330.331 K $
FHR	FHLMC REMICS 6% 04/36	314249	0.005 %	299.280 K $
G2	GNMA II MORTPASS 4% 03/45	347074	0.005 %	336.419 K $
HFIII	HERO FUNDING 3.5% 09/43	343347	0.005 %	309.185 K $
SEMT	SEQUOIA FLT 10/34	319357	0.005 %	295.868 K $
FNR	FNMA REMICS FLT 11/32	337850	0.005 %	340.514 K $
FNR	FNMA REMICS VAR 07/51	330018	0.005 %	327.036 K $
G2	GNMA II 5.5% 05/48	316069	0.005 %	323.685 K $
FNR	FNMA REMICS 5.5% 10/40	319289	0.005 %	334.158 K $
FHR	FHLMC REMICS FLT 12/33	285891	0.005 %	286.507 K $
FN	FNMA MORTPASS 6.5% 08/37	231583	0.004 %	239.327 K $
SEMT	SEQUOIA FLT 09/34	303545	0.004 %	274.020 K $
FN	FNMA MORTPASS FLT 03/36	229967	0.004 %	238.106 K $
FN	UMBS MORTPASS 5% 12/48	270989	0.004 %	275.578 K $
G2	GNMA II MORTPASS 6% 08/39	269314	0.004 %	281.668 K $
FN	UMBS MORTPASS 7% 09/38	217974	0.004 %	231.338 K $
FN	FNMA MORTPASS 3.5% 01/46	261537	0.004 %	247.868 K $
GN	GNMA I 2.99% 06/41	233215	0.004 %	227.787 K $
FG	FHLMCGLD 3.5% 06/43	263140	0.004 %	252.268 K $
FG	FHLMCGLD 5% 11/35	251125	0.004 %	258.958 K $
FN	UMBS MORTPASS 7.5% 04/39	256436	0.004 %	277.548 K $
G2	GNMA II MORTPASS 3% 09/50	294662	0.004 %	267.460 K $
G2	GNMA II MORTPASS 5% 09/63	232832	0.004 %	231.567 K $
FN	FNMA MORTPASS 3.5% 09/42	254477	0.004 %	243.683 K $
G2	GNMA II 3.25% 02/47	253787	0.004 %	234.857 K $
FN	UMBS MORTPASS 4.5% 06/52	279550	0.004 %	276.911 K $
FHR	FHLMC REMICS ZERO 01/40	275507	0.004 %	234.979 K $
FN	FNMA MORTPASS 3% 02/43	271238	0.004 %	252.880 K $
FNR	FNMA REMICS 4% 09/40	272903	0.004 %	268.580 K $
USZ5 COMB Comdty	US LONG 12/19/2025	51	0.004 %	234.195 K $
G2	GNMA II 4.5% 01/49	265062	0.004 %	260.347 K $
FHR	FHLMC REMICS FLT 05/37	277542	0.004 %	277.428 K $
FR	UMBS MORTPASS 3% 02/50	261466	0.004 %	236.036 K $
G2	GNMA II 5.5% 11/49	230101	0.004 %	235.840 K $
FNR	FNMA REMICS FLT 09/50	5946684	0.004 %	252.252 K $
FN	UMBS MORTPASS 4.5% 02/49	259908	0.004 %	258.257 K $
FHR	FHLMC REMICS 7.5% 12/36	232858	0.004 %	257.537 K $
FNW	FNMA REMIC TRUST 6% 05/44	224591	0.004 %	236.018 K $
WAMU	WAMU MORTGAGE VAR 09/33	252784	0.004 %	250.510 K $
FNR	FNMA REMICS FLT 12/39	249606	0.004 %	222.179 K $
HERO	HERO FUNDING 3.08% 09/42	258983	0.004 %	243.111 K $
GNR	GNMA 2010-41 WA VAR 10/33	251951	0.004 %	258.706 K $
FNGT	FNMA GRANTOR 7% 07/42	224878	0.004 %	240.194 K $
FG	FHLMCGLD 6.5% 12/36	219912	0.004 %	231.579 K $
RALI	RALI SERIES VAR 05/35	445965	0.004 %	231.921 K $
GN	GNMA I 2.99% 03/41	267202	0.004 %	259.331 K $
GNR	GNMA 2012-59 WA VAR 08/38	225938	0.004 %	233.406 K $
FG	FHLMCGLD 4% 02/32	245070	0.004 %	243.626 K $
FNR	FNMA REMICS VAR 02/40	226623	0.004 %	230.789 K $
MALT	MASTR 6% 07/34	271711	0.004 %	274.182 K $
FNW	FNMA REMIC 5.5% 06/34	259148	0.004 %	261.122 K $
FNR	FNMA REMICS FLT 07/36	220663	0.004 %	222.508 K $
FHR	FHLMC REMICS FLT 11/42	351633	0.004 %	239.615 K $
FNW	FNMA TRUST VAR 06/45	249692	0.004 %	255.093 K $
FN	UMBS MORTPASS 3.5% 08/32	276689	0.004 %	271.187 K $
MVWOT	MVW 2020-1 4.21% 10/37	271588	0.004 %	269.359 K $
FHR	FHLMC REMICS FLT 02/40	245494	0.004 %	248.400 K $
CWALT	ALTERNATIVE 5.75% 03/34	257840	0.004 %	265.706 K $
FHR	FHLMC REMICS FLT 01/33	161402	0.003 %	163.153 K $
FHS	FHLMC STRIPS 299 3% 01/43	173760	0.003 %	162.078 K $
FNR	FNMA REMICS ZERO 03/38	197239	0.003 %	175.179 K $
RENEW	RENEW 2017-1 3.67% 09/52	220728	0.003 %	207.450 K $
GNR	GNMA 2017-H14 VAR 06/67	4795011	0.003 %	185.408 K $
FG	FHLMCGLD 6.5% 12/35	168937	0.003 %	175.819 K $
GNR	GNMA 2016-H13 FLT 05/66	197090	0.003 %	196.602 K $
FG	FHLMCGLD 3.5% 10/32	215336	0.003 %	212.259 K $
GNR	GNMA 2020-H09 VAR 05/70	5235222	0.003 %	211.911 K $
WAMU	WAMU MORTGAGE 5.5% 06/34	189256	0.003 %	191.850 K $
FHR	FHLMC REMICS ZERO 05/36	202480	0.003 %	172.923 K $
FNGT	FNMA GRANTOR 7.5% 02/41	184628	0.003 %	196.415 K $
CFAB	CHASE FUNDING STEP 05/33	175366	0.003 %	173.182 K $
FNA	FNMA-ACES VAR 11/28	4908271	0.003 %	198.968 K $
FNR	FNMA REMICS ZERO 10/37	184065	0.003 %	158.773 K $
	GRENEENERGYSENIO11017JAN6	219611	0.003 %	179.313 K $
G2	GNMA II MORTPASS 4% 06/34	165915	0.003 %	164.543 K $
GNR	GNMA 2013-75 WA VAR 06/40	208947	0.003 %	214.702 K $
CWHL	CHL MORTGAGE VAR 11/35	262808	0.003 %	217.312 K $
GNR	GNMA 2017-H11 VAR 05/67	5502666	0.003 %	198.877 K $
CAFL	COREVEST 2.705% 10/52	218308	0.003 %	217.630 K $
FNR	FNMA REMICS FLT 07/35	305519	0.003 %	171.566 K $
CFAB	CHASE FUNDING STEP 06/32	208748	0.003 %	207.878 K $
FNR	FNMA REMICS 5.5% 07/38	172207	0.003 %	177.269 K $
FNR	FNMA REMICS FLT 07/37	703126	0.003 %	162.300 K $
FN	UMBS MORTPASS 3.5% 05/46	214719	0.003 %	204.808 K $
FG	FHLMCGLD 5.5% 07/35	175062	0.003 %	182.356 K $
GNR	GNMA 2010-14 ZERO 08/35	251898	0.003 %	213.674 K $
FNW	FNMA REMIC VAR 12/42	157509	0.003 %	158.947 K $
RAST	RESIDENTIAL VAR 12/34	157370	0.003 %	157.328 K $
CWALT	ALTERNATIVE FLT 09/35	2191359	0.003 %	171.509 K $
SASC	STRUCTURED VAR 12/33	206100	0.003 %	202.854 K $
FG	FHLMCGLD 4% 10/42	193730	0.003 %	187.297 K $
CSFB	CREDIT SUISSE VAR 02/33	198842	0.003 %	205.749 K $
GN	GNMA I 3.49% 04/41	182111	0.003 %	175.314 K $
FNR	FNMA REMICS FLT 03/37	1460570	0.003 %	177.581 K $
GNR	GNMA 2016-90 LI 4% 07/46	1215108	0.003 %	217.736 K $
FG	FHLMCGLD 6.5% 11/36	188660	0.003 %	196.813 K $
GN	GNMA I 3.125% 05/41	198049	0.003 %	194.746 K $
FHR	FHLMC REMICS 6% 05/34	190666	0.003 %	199.055 K $
GNR	GNMA 2013-H08 FLT 03/63	207801	0.003 %	206.903 K $
FNW	FNMA REMIC VAR 09/41	172279	0.003 %	172.591 K $
FHAMS	FIRST HORIZON FLT 08/37	2363205	0.003 %	211.794 K $
LBMLT	LONG BEACH FLT 02/34	161234	0.003 %	161.631 K $
GSR	GSR MORTGAGE 6% 09/35	191089	0.003 %	192.266 K $
WAMU	WAMU MORTGAGE 5.25% 10/33	188209	0.003 %	188.019 K $
FN	UMBS MORTPASS 4% 10/33	195428	0.003 %	192.489 K $
SAMI	STRUCTURED FLT 07/35	213078	0.003 %	210.938 K $
FNR	FNMA REMICS 6.5% 08/36	166640	0.003 %	174.289 K $
CHASE	CHASE MORTGAGE VAR 02/37	205456	0.003 %	204.212 K $
FN	UMBS MORTPASS 3.5% 12/30	221841	0.003 %	219.172 K $
GNR	GNMA 2007-31 ZERO 05/37	216146	0.003 %	175.865 K $
CMLTI	CITIGROUP VAR 08/35	210994	0.003 %	178.229 K $
FNW	FNMA REMIC TRUST 6% 12/49	199811	0.003 %	207.889 K $
FNGT	FNMA GRANTOR 7.5% 12/41	163210	0.003 %	175.626 K $
G2	GNMA II 4.5% 10/44	126448	0.002 %	124.342 K $
FNR	FNMA REMICS FLT 01/41	913097	0.002 %	111.879 K $
FNW	FNMA TRUST FLT 03/45	128078	0.002 %	126.997 K $
FNR	FNMA REMICS FLT 03/40	100256	0.002 %	100.859 K $
GNR	GNMA 2015-137 VAR 01/38	140010	0.002 %	145.601 K $
WAMU	WAMU MORTGAGE VAR 06/34	99309	0.002 %	94.896 K $
FH	FHLMC MORTPASS FLT 11/36	105358	0.002 %	108.005 K $
FNR	FNMA REMICS ZERO 03/36	169224	0.002 %	142.543 K $
FNR	FNMA REMICS ZERO 07/36	118771	0.002 %	102.701 K $
FN	UMBS MORTPASS 6% 09/36	92769	0.002 %	96.962 K $
FNR	FNMA REMICS 6% 03/37	148191	0.002 %	156.795 K $
FSPC	FHLMC VAR 07/32	103035	0.002 %	95.704 K $
FN	UMBS MORTPASS 3.5% 04/46	144330	0.002 %	137.559 K $
FN	FNMA MORTPASS 3.5% 12/45	105123	0.002 %	99.622 K $
S	UNITED STATES ZERO 11/30	150000	0.002 %	124.455 K $
FG	FHLMCGLD 4% 09/32	116821	0.002 %	115.988 K $
FNR	FNMA REMICS 4% 04/33	132875	0.002 %	131.842 K $
FHR	FHLMC REMICS 5.3% 01/33	136890	0.002 %	138.667 K $
MSM	MORGAN STANLEY VAR 04/34	102787	0.002 %	101.979 K $
GNR	GNMA 2010-129 VAR 04/37	148243	0.002 %	152.477 K $
CWHL	CHL MORTGAGE 5.5% 08/34	112471	0.002 %	113.810 K $
FN	UMBS MORTPASS 7% 01/39	114996	0.002 %	123.022 K $
FH	FHLMC MORTPASS FLT 10/36	122274	0.002 %	125.367 K $
GNR	GNMA 2005-72 5.5% 09/35	146416	0.002 %	149.195 K $
CWALT	ALTERNATIVE 5.5% 11/35	174647	0.002 %	134.681 K $
FNR	FNMA REMICS 5.5% 04/34	134571	0.002 %	139.098 K $
SAMI	STRUCTURED FLT 10/34	135949	0.002 %	131.586 K $
FNR	FNMA REMICS FLT 05/40	141304	0.002 %	111.675 K $
FN	UMBS MORTPASS 5.5% 03/33	110157	0.002 %	113.144 K $
FN	FNMA MORTPASS FLT 01/35	139833	0.002 %	143.293 K $
CWALT	ALTERNATIVE 5.5% 02/36	179112	0.002 %	101.354 K $
FN	UMBS MORTPASS 5.5% 11/32	103485	0.002 %	106.498 K $
MARM	MASTR VAR 11/34	112481	0.002 %	107.951 K $
GSMPS	GSMPS MORTGAGE FLT 03/35	130822	0.002 %	123.123 K $
WMALT	WASHINGTON 5.5% 06/35	160174	0.002 %	148.588 K $
FNR	FNMA REMICS VAR 12/39	108321	0.002 %	110.899 K $
RAMC	RENAISSANCE STEP 06/37	478553	0.002 %	115.613 K $
CMLTI	CITIGROUP 5.5% 05/35	95115	0.002 %	95.707 K $
GSMPS	GSMPS MORTGAGE VAR 06/32	106589	0.002 %	104.424 K $
CWHL	CHL MORTGAGE 5.5% 06/34	133038	0.002 %	132.587 K $
BSARM	BEAR STEARNS FLT 02/36	114559	0.002 %	111.289 K $
GMACM	GMACM MORTGAGE VAR 06/35	118239	0.002 %	115.953 K $
FG	FHLMCGLD 7% 04/35	117598	0.002 %	123.126 K $
WAMU	WAMU MORTGAGE VAR 08/33	127530	0.002 %	126.471 K $
FHR	FHLMC REMICS ZERO 02/36	106473	0.002 %	94.772 K $
WMALT	WASHINGTON 5.5% 08/35	117429	0.002 %	105.110 K $
CMLTI	CITIGROUP VAR 06/58	156249	0.002 %	153.873 K $
FNA	FNMA-ACES 1.2% 10/30	105480	0.002 %	101.122 K $
FNR	FNMA REMICS FLT 02/33	144101	0.002 %	144.740 K $
FNR	FNMA REMICS FLT 01/40	193840	0.002 %	107.663 K $
SEMT	SEQUOIA FLT 11/34	133359	0.002 %	127.286 K $
FN	FNMA MORTPASS 3.5% 02/46	151645	0.002 %	143.708 K $
FN	FNMA MORTPASS FLT 10/34	116012	0.002 %	118.488 K $
FN	FNMA MORTPASS FLT 08/34	112200	0.002 %	112.795 K $
FHR	FHLMC REMICS ZERO 04/36	140771	0.002 %	123.598 K $
FNR	FNMA REMICS ZERO 02/35	125368	0.002 %	115.023 K $
CWHL	CHL MORTGAGE VAR 06/34	110193	0.002 %	103.903 K $
FN	FNMA MORTPASS 6.5% 08/39	124830	0.002 %	129.009 K $
CWALT	ALTERNATIVE FLT 06/35	1245605	0.002 %	96.856 K $
GOODG	GOODGREEN 3.74% 10/52	163712	0.002 %	150.314 K $
FN	FNMA MORTPASS 5.5% 01/33	112433	0.002 %	113.200 K $
NCHET	NEW CENTURY STEP 11/33	113790	0.002 %	113.080 K $
DBWF	DBWF 2.998% 06/34	143240	0.002 %	140.940 K $
CFAB	CHASE FUNDING STEP 11/34	112859	0.002 %	112.382 K $
FN	UMBS MORTPASS 6% 11/38	131808	0.002 %	138.593 K $
FNW	FNMA TRUST 6.5% 07/42	101486	0.002 %	106.515 K $
FNGT	FNMA GRANTOR 6% 01/44	104167	0.002 %	108.964 K $
FNR	FNMA REMICS ZERO 01/37	120033	0.002 %	104.767 K $
FNR	FNMA REMICS FLT 06/36	216641	0.002 %	126.435 K $
FNW	FNMA REMIC FLT 03/37	122716	0.002 %	121.386 K $
FN	UMBS MORTPASS 5.5% 12/33	113063	0.002 %	116.234 K $
FNR	FNMA REMICS ZERO 06/36	155216	0.002 %	138.684 K $
FNW	FNMA TRUST 7% 12/33	106319	0.002 %	112.040 K $
NAA	NACC VAR 10/34	126219	0.002 %	114.847 K $
LMT	LEHMAN MORTGAGE VAR 04/36	165391	0.002 %	103.088 K $
CWALT	ALTERNATIVE 6.5% 09/36	291741	0.002 %	141.162 K $
GNR	GNMA 2010-103 VAR 08/34	136919	0.002 %	140.039 K $
FN	FNMA MORTPASS 4% 03/42	107226	0.002 %	103.814 K $
GNR	GNMA 2010-130 CP 7% 10/40	141870	0.002 %	152.152 K $
FNR	FNMA REMICS ZERO 12/33	173102	0.002 %	152.811 K $
MLCC	MERRILL LYNCH FLT 10/28	146003	0.002 %	141.308 K $
FHR	FHLMC REMICS ZERO 05/37	158294	0.002 %	133.248 K $
FN	FNMA MORTPASS FLT 04/35	98737	0.002 %	101.611 K $
WFMBS	WELLS FARGO VAR 10/34	114845	0.002 %	113.506 K $
FNR	FNMA REMICS 6% 08/37	119484	0.002 %	124.432 K $
WAMU	WAMU MORTGAGE VAR 10/33	158921	0.002 %	150.411 K $
WMALT	WASHINGTON FLT 01/36	2151086	0.002 %	118.938 K $
CWHL	CHL MORTGAGE FLT 05/37	1328593	0.002 %	122.973 K $
FNR	FNMA REMICS 6.5% 12/42	114944	0.002 %	117.399 K $
IMSA	IMPAC SECURED 6.44% 01/32	101806	0.002 %	105.021 K $
CSFB	CSFB 5.5% 12/34	113772	0.002 %	116.831 K $
GN	GNMA I 3.125% 04/41	104744	0.002 %	102.562 K $
FN	FNMA MORTPASS 4% 11/33	80654	0.001 %	79.708 K $
RALI	RALI SERIES 6% 01/37	83874	0.001 %	67.399 K $
GNR	GNMA 2019-H14 VAR 05/69	2241138	0.001 %	60.058 K $
RALI	RALI SERIES VAR 09/34	63042	0.001 %	62.195 K $
INDX	INDYMAC INDX VAR 03/36	58568	0.001 %	39.917 K $
FNR	FNMA REMICS ZERO 09/39	48156	0.001 %	39.994 K $
FN	FNMA MORTPASS 5% 05/31	81614	0.001 %	82.934 K $
FN	UMBS MORTPASS 7% 06/33	50034	0.001 %	52.341 K $
FN	UMBS MORTPASS 5% 06/33	54527	0.001 %	55.525 K $
PRIME	PRIME MORTGAGE 6% 02/34	49721	0.001 %	49.956 K $
FNW	FNMA TRUST FLT 05/42	66245	0.001 %	66.142 K $
FSPC	FHLMC VAR 09/43	31058	0.001 %	32.677 K $
CSFB	CSFB 5.5% 09/34	55972	0.001 %	57.451 K $
MLCC	MERRILL LYNCH FLT 09/29	41212	0.001 %	40.474 K $
WAMU	WAMU MORTGAGE 5.5% 04/33	80999	0.001 %	82.635 K $
FNR	FNMA REMICS 6.5% 07/36	78842	0.001 %	84.867 K $
GSMPS	GSMPS MORTGAGE FLT 06/34	68670	0.001 %	61.790 K $
FN	UMBS MORTPASS 5% 07/33	63944	0.001 %	64.467 K $
FHR	FHLMC REMICS 6.5% 08/31	49208	0.001 %	51.437 K $
FN	FNMA MORTPASS 6% 03/37	36007	0.001 %	37.183 K $
BSARM	BEAR STEARNS VAR 04/34	90809	0.001 %	81.245 K $
FN	FNMA MORTPASS 6.5% 10/35	44315	0.001 %	45.601 K $
FNR	FNMA REMICS 5.5% 08/35	69986	0.001 %	71.876 K $
FNW	FNMA REMIC FLT 10/46	34585	0.001 %	34.242 K $
PRIME	PRIME MORTGAGE ZERO 10/35	43441	0.001 %	33.790 K $
FHR	FHLMC REMICS FLT 02/32	161637	0.001 %	47.180 K $
FNGT	FNMA GRANTOR 7.5% 08/41	84191	0.001 %	85.329 K $
FNR	FNMA REMICS FLT 12/36	139965	0.001 %	66.785 K $
BAFC	BANC OF 5.5% 10/35	67411	0.001 %	61.361 K $
FHR	FHLMC REMICS ZERO 04/37	48555	0.001 %	42.382 K $
FHR	FHLMC REMICS 6% 06/38	50160	0.001 %	53.219 K $
MALT	MASTR ZERO 06/34	60698	0.001 %	45.538 K $
CWALT	ALTERNATIVE FLT 07/35	1072611	0.001 %	61.814 K $
FNW	FNMA TRUST 6% 08/45	44717	0.001 %	46.013 K $
MLMI	MERRILL LYNCH VAR 08/34	63952	0.001 %	60.904 K $
GSR	GSR MORTGAGE 5.5% 05/34	80885	0.001 %	82.551 K $
FN	UMBS MORTPASS 6.5% 09/38	79977	0.001 %	86.187 K $
G2	GNMA II 5.5% 09/39	62861	0.001 %	64.800 K $
G2	GNMA II 6.5% 10/33	67931	0.001 %	70.110 K $
FG	FHLMCGLD 6% 12/34	85839	0.001 %	88.000 K $
CWALT	ALTERNATIVE FLT 11/35	1008175	0.001 %	62.122 K $
FHR	FHLMC REMICS 6% 03/36	35115	0.001 %	37.786 K $
FNR	FNMA REMICS FLT 05/34	70211	0.001 %	77.565 K $
JPMMT	JP MORGAN VAR 02/35	35970	0.001 %	34.687 K $
FNR	FNMA REMICS VAR 02/51	47573	0.001 %	49.747 K $
FNR	FNMA REMICS FLT 11/40	269942	0.001 %	39.336 K $
FNR	FNMA REMICS VAR 06/40	72632	0.001 %	73.960 K $
FNR	FNMA REMICS 5.5% 03/36	43991	0.001 %	45.652 K $
FHR	FHLMC REMICS ZERO 09/32	47707	0.001 %	43.485 K $
FH	FHLMC MORTPASS FLT 05/37	31833	0.001 %	32.697 K $
FN	UMBS MORTPASS 6.5% 08/36	52691	0.001 %	55.108 K $
FN	UMBS MORTPASS 6% 05/33	66184	0.001 %	68.262 K $
FNR	FNMA REMICS 5.5% 10/36	312620	0.001 %	52.641 K $
FN	FNMA MORTPASS FLT 09/36	56529	0.001 %	57.624 K $
G2	GNMA II 5.5% 05/50	66106	0.001 %	68.146 K $
BSABS	BEAR STEARNS STEP 10/33	43185	0.001 %	49.713 K $
WFMBS	WELLS FARGO 6% 06/37	57454	0.001 %	52.553 K $
MALT	MASTR 6% 04/35	477710	0.001 %	72.317 K $
MALT	MASTR 6.25% 04/34	52818	0.001 %	54.921 K $
FNR	FNMA REMICS FLT 03/36	632415	0.001 %	62.642 K $
GNR	GNMA 2006-16 ZERO 03/36	39391	0.001 %	33.062 K $
FNR	FNMA REMICS 6% 05/32	59391	0.001 %	61.746 K $
FNR	FNMA REMICS 7% 11/31	36846	0.001 %	38.380 K $
GNR	GNMA 2019-H15 VAR 08/69	3744876	0.001 %	81.477 K $
FHR	FHLMC REMICS FLT 07/33	32988	0.001 %	35.436 K $
MALT	MASTR 6.25% 06/33	57300	0.001 %	59.171 K $
FG	FHLMCGLD 7% 10/36	72674	0.001 %	76.228 K $
FN	UMBS MORTPASS 6.5% 08/37	35379	0.001 %	37.254 K $
FHR	FHLMC REMICS 5.5% 10/32	50668	0.001 %	52.226 K $
FNW	FNMA REMIC 6.75% 04/37	49218	0.001 %	50.144 K $
FN	FNMA MORTPASS 7% 10/37	37904	0.001 %	39.927 K $
G2	GNMA II 6.5% 01/39	83364	0.001 %	87.378 K $
GNR	GNMA 2004-73 JL FLT 09/34	374587	0.001 %	34.918 K $
FN	FNMA MORTPASS 3.5% 11/40	68416	0.001 %	65.352 K $
FHS	FHLMC STRIPS 233 5% 09/35	245329	0.001 %	36.257 K $
FNR	FNMA REMICS 6.5% 05/28	38219	0.001 %	38.900 K $
JPMMT	JP MORGAN VAR 08/34	92054	0.001 %	93.133 K $
FN	UMBS MORTPASS 4.5% 09/34	48287	0.001 %	47.991 K $
FN	UMBS MORTPASS 5.5% 01/34	32640	0.001 %	33.247 K $
FNR	FNMA REMIC PO ZERO 08/36	40991	0.001 %	36.426 K $
CBASS	SECURITIZED STEP 01/36	48805	0.001 %	42.316 K $
FNW	FNMA TRUST 7% 10/42	58502	0.001 %	60.520 K $
GSR	GSR MORTGAGE 5.25% 06/33	74991	0.001 %	75.540 K $
CSFB	CSFB 6.5% 12/33	62000	0.001 %	63.195 K $
FN	UMBS MORTPASS 4% 04/34	95397	0.001 %	94.064 K $
FSPC	FHLMC VAR 08/42	36015	0.001 %	36.695 K $
FN	UMBS MORTPASS 6.5% 03/38	31170	0.001 %	32.633 K $
FN	UMBS MORTPASS 6% 12/32	88283	0.001 %	91.678 K $
MAMHC	MADISON AVE IO 0.3% 03/32	16629396	0.001 %	90.053 K $
MARM	MASTR VAR 04/34	39872	0.001 %	37.821 K $
FG	FHLMCGLD 5.5% 03/40	52766	0.001 %	54.928 K $
RAST	RESIDENTIAL 5.75% 02/36	460653	0.001 %	78.760 K $
CWHL	CHL MORTGAGE 5.5% 04/34	54583	0.001 %	55.009 K $
FHR	FHLMC REMICS ZERO 02/37	36324	0.001 %	32.014 K $
GNR	GNMA 2010-14 ZERO 11/35	44297	0.001 %	37.547 K $
FNR	FNMA REMICS FLT 10/37	322376	0.001 %	35.351 K $
FG	FHLMCGLD 6.5% 11/34	39697	0.001 %	41.444 K $
FHR	FHLMC REMICS ZERO 03/36	88069	0.001 %	78.008 K $
COMM	COMM 2013-CCRE9 VAR 07/45	27102236	0.001 %	38.377 K $
FHR	FHLMC REMICS FLT 05/41	91623	0.001 %	91.773 K $
FN	UMBS MORTPASS 7.5% 10/37	42073	0.001 %	44.677 K $
FN	UMBS MORTPASS 5.5% 03/34	43343	0.001 %	44.051 K $
FHR	FHLMC REMICS VAR 10/38	61975	0.001 %	64.815 K $
FN	FNMA MORTPASS 3.5% 09/43	88845	0.001 %	84.857 K $
CWHL	CHL MORTGAGE VAR 11/34	77260	0.001 %	74.366 K $
FNR	FNMA REMICS 5.5% 05/37	58229	0.001 %	60.661 K $
SEMT	SEQUOIA FLT 04/33	68366	0.001 %	64.643 K $
CSFB	CSFB 5.5% 10/35	229154	0.001 %	33.485 K $
GN	GNMA I MORTPASS 7% 03/37	31579	0.001 %	33.281 K $
GSMPS	GSMPS MORTGAGE VAR 04/36	748050	0.001 %	47.246 K $
FNR	FNMA REMICS ZERO 08/36	66812	0.001 %	56.990 K $
FG	FHLMCGLD 5.5% 10/33	77234	0.001 %	78.616 K $
WMALT	WASHINGTON FLT 04/35	1374591	0.001 %	77.086 K $
FNR	FNMA REMICS FLT 02/31	84400	0.001 %	84.526 K $
G2	GNMA II 3.75% 02/41	80189	0.001 %	75.957 K $
FHR	FHLMC REMICS 7% 04/31	89043	0.001 %	93.429 K $
FHR	FHLMC REMICS 6% 10/31	42321	0.001 %	43.862 K $
RAST	RESIDENTIAL 5.5% 06/33	73416	0.001 %	75.853 K $
FHR	FHLMC REMICS 9% 09/30	29008	0.001 %	31.553 K $
FNR	FNMA REMICS 6.5% 03/31	52682	0.001 %	53.817 K $
GNR	GNMA 2004-46 ZERO 06/34	38440	0.001 %	32.308 K $
FG	FHLMCGLD 6% 04/36	42334	0.001 %	42.588 K $
GSR	GSR MORTGAGE 6% 09/34	70868	0.001 %	73.503 K $
FNGT	FNMA GRANTOR 7% 12/41	67760	0.001 %	70.977 K $
BSARM	BEAR STEARNS VAR 07/33	35759	0.001 %	34.499 K $
FNW	FNMA REMIC TRUST 6% 09/46	52009	0.001 %	53.704 K $
FHR	FHLMC REMICS 6.5% 01/32	47510	0.001 %	49.817 K $
CHASE	CHASE MORTGAGE VAR 06/35	62640	0.001 %	62.334 K $
GNR	GNMA 2009-79 ZERO 11/37	69833	0.001 %	58.522 K $
FNR	FNMA REMICS ZERO 04/36	40999	0.001 %	36.717 K $
RAST	RESIDENTIAL 6% 07/36	163795	0.001 %	78.817 K $
FNR	FNMA REMICS FLT 06/37	180382	0.001 %	66.176 K $
FNR	FNMA REMICS ZERO 03/37	38173	0.001 %	33.768 K $
BAFC	BANC OF 5.5% 10/34	41480	0.001 %	41.987 K $
FNR	FNMA REMICS 5.5% 09/33	84689	0.001 %	87.437 K $
FHR	FHLMC REMICS FLT 03/32	100434	0.001 %	82.237 K $
GNR	GNMA 2017-H25 VAR 10/67	1838391	0.001 %	61.397 K $
LMT	LEHMAN MORTGAGE 6% 03/38	310763	0.001 %	75.733 K $
FN	FNMA MORTPASS FLT 05/35	54595	0.001 %	55.203 K $
FHR	FHLMC REMICS ZERO 08/36	56748	0.001 %	49.037 K $
CMLTI	CITIGROUP VAR 02/35	77027	0.001 %	67.949 K $
KSBA	KGS-ALPHA SBA VAR 07/41	375053	0.001 %	37.174 K $
FN	UMBS MORTPASS 5.5% 05/40	32982	0.001 %	34.253 K $
CMLTI	CITIGROUP VAR 08/34	37207	0.001 %	36.380 K $
FHAMS	FIRST HORIZON 5.5% 11/35	125840	0.001 %	56.706 K $
MLCC	MERRILL LYNCH VAR 12/34	58616	0.001 %	55.164 K $
FHR	FHLMC REMICS 5.5% 02/36	84565	0.001 %	88.033 K $
FNR	FNMA REMICS ZERO 10/35	52954	0.001 %	46.733 K $
FH	FHLMC MORTPASS FLT 06/36	31287	0.001 %	32.270 K $
FNR	FNMA REMICS ZERO 12/36	91283	0.001 %	77.068 K $
FN	UMBS MORTPASS 7% 12/38	81857	0.001 %	87.992 K $
FNR	FNMA REMICS VAR 05/51	56379	0.001 %	59.007 K $
FNR	FNMA REMICS FLT 02/37	32521	0.001 %	57.819 K $
FHR	FHLMC REMICS ZERO 07/34	65213	0.001 %	58.481 K $
FNR	FNMA REMICS FLT 10/35	57686	0.001 %	61.301 K $
FG	FHLMCGLD 6.5% 03/38	65219	0.001 %	69.148 K $
FN	UMBS MORTPASS 8% 10/36	65113	0.001 %	68.451 K $
FNGT	FNMA GRANTOR VAR 01/44	81763	0.001 %	88.384 K $
FHAMS	FIRST HORIZON VAR 10/34	59249	0.001 %	58.386 K $
FNR	FNMA REMICS 6% 05/31	82498	0.001 %	84.892 K $
FG	FHLMCGLD 5.5% 05/27	42421	0.001 %	42.993 K $
FG	FHLMCGLD 6.5% 10/38	83681	0.001 %	87.278 K $
FNR	FNMA REMICS FLT 01/34	61379	0.001 %	61.817 K $
GN	GNMA I 3.49% 05/41	50398	0.001 %	48.662 K $
FNR	FNMA REMICS ZERO 03/35	55503	0.001 %	47.751 K $
MALT	MASTR ZERO 04/34	53936	0.001 %	40.651 K $
CWALT	ALTERNATIVE 5.5% 12/35	89457	0.001 %	80.070 K $
GN	GNMA I 6.5% 01/32	63148	0.001 %	65.456 K $
FNR	FNMA REMICS ZERO 11/36	54211	0.001 %	46.165 K $
MLMI	MERRILL LYNCH VAR 08/33	36797	0.001 %	35.897 K $
FNW	FNMA TRUST 7% 02/44	53958	0.001 %	56.097 K $
CSFB	CREDIT SUISSE 5.25% 09/33	32077	0.001 %	32.283 K $
BSARM	BEAR STEARNS VAR 05/34	36509	0.001 %	33.990 K $
CSFB	CSFB VAR 06/35	291533	0.001 %	42.683 K $
FNR	FNMA REMICS FLT 11/49	336174	0.001 %	32.163 K $
FN	FNMA MORTPASS 6% 09/37	75917	0.001 %	78.071 K $
FNR	FNMA REMICS FLT 12/37	360323	0.001 %	47.976 K $
JPMMT	JP MORGAN VAR 11/33	90536	0.001 %	89.577 K $
FNR	FNMA REMICS FLT 10/31	70372	0.001 %	70.861 K $
WAMMS	WASHINGTON 7% 07/33	85848	0.001 %	89.397 K $
GNR	GNMA 2017-H08 VAR 03/67	1690416	0.001 %	73.676 K $
FNR	FNMA REMICS ZERO 09/36	87144	0.001 %	76.613 K $
FNW	FNMA TRUST FLT 02/46	65139	0.001 %	64.474 K $
FNA	FNMA-ACES VAR 10/30	1657912	0.001 %	61.278 K $
FN	FNMA MORTPASS FLT 11/33	58297	0.001 %	58.980 K $
FG	FHLMCGLD 6.5% 01/29	6163	0 %	6.382 K $
FH	FHLMC MORTPASS FLT 12/33	15233	0 %	15.549 K $
FHR	FHLMC REMICS FLT 03/37	132398	0 %	17.793 K $
GN	GNMA I 7.5% 09/28	704	0 %	714.200 $
FN	FNMA MORTPASS FLT 05/34	25928	0 %	26.678 K $
FHR	FHLMC REMICS 8% 01/30	28034	0 %	29.264 K $
G2	GNMA II 6.5% 09/34	2688	0 %	2.685 K $
FHR	FHLMC REMICS FLT 09/37	18999	0 %	18.980 K $
	CITIGROUP ZERO 06/33	442	0 %	441.680 $
FNR	FNMA REMICS FLT 09/38	168563	0 %	13.758 K $
FHR	FHLMC REMICS FLT 05/38	7531	0 %	542.250 $
GN	GNMA I MORTPASS 7% 06/33	15699	0 %	16.583 K $
FNR	FNMA REMICS 7% 09/31	15874	0 %	16.671 K $
FSPC	FHLMC ZERO 09/43	36536	0 %	25.476 K $
MASTR	MASTR ASSET ZERO 03/34	599	0 %	0.010 $
GNR	GNMA 2004-71 ST FLT 09/34	8419	0 %	8.489 K $
FHR	FHLMC REMICS 7.5% 06/29	1020	0 %	56.010 $
	RALI SERIES FLT 05/18	5	0 %	0.000 $
CWHL	CHL MORTGAGE 5.5% 09/35	50958	0 %	30.922 K $
FHR	FHLMC REMICS 6% 01/29	10323	0 %	10.424 K $
BAFC	BANC OF 5.5% 02/35	39289	0 %	5.623 K $
FN	UMBS MORTPASS 7% 03/36	15691	0 %	16.414 K $
FN	FNMA MORTPASS FLT 06/36	13184	0 %	13.478 K $
BSARM	BEAR STEARNS VAR 10/33	9630	0 %	9.667 K $
FHR	FHLMC REMICS 7.5% 08/30	3697	0 %	3.854 K $
FN	UMBS MORTPASS 7.5% 05/37	13418	0 %	14.007 K $
FH	FHLMC MORTPASS FLT 01/35	27766	0 %	28.702 K $
FNR	FNMA REMICS 4.5% 02/39	2362	0 %	2.190 K $
FNS	FNMA INTEREST 5.5% 08/36	29384	0 %	4.565 K $
FNS	FNMA INTEREST 7% 11/32	45878	0 %	5.123 K $
GNR	GNMA 2013-H02 FLT 11/62	239	0 %	237.860 $
FNR	FNMA REMICS 6.25% 09/38	8523	0 %	9.018 K $
FG	FHLMCGLD 10% 10/30	575	0 %	577.690 $
FHR	FHLMC REMICS 6.5% 08/28	15404	0 %	15.671 K $
FN	FNMA MORTPASS FLT 01/33	25703	0 %	25.682 K $
MASTR	MASTR ASSET 5% 12/33	20922	0 %	18.280 K $
FNR	FNMA REMICS FLT 08/35	18590	0 %	19.364 K $
FN	FNMA MORTPASS 6% 02/36	5701	0 %	5.969 K $
FN	UMBS MORTPASS 6.5% 10/36	26174	0 %	27.554 K $
FNS	FNMA INTEREST 5.5% 05/36	82063	0 %	14.754 K $
FH	FHLMC MORTPASS FLT 08/36	15427	0 %	15.772 K $
MARS	MASTR ZERO 05/35	33355	0 %	25.304 K $
FHR	FHLMC REMICS 7% 05/32	14969	0 %	15.880 K $
G2	GNMA II MORTPASS 8% 06/26	58	0 %	58.680 $
CDMC	CENDANT ZERO 11/33	2910	0 %	2.257 K $
FHR	FHLMC REMICS FLT 06/33	6713	0 %	7.114 K $
FNR	FNMA REMICS 7.5% 12/29	3093	0 %	3.139 K $
JPMMT	JP MORGAN VAR 09/34	10356	0 %	10.068 K $
GNR	GNMA 2008-71 SC FLT 08/38	20372	0 %	101.990 $
GNR	GNMA 2007-42 SB FLT 07/37	117614	0 %	4.769 K $
GN	GNMA I 6.5% 04/33	5838	0 %	6.010 K $
FHR	FHLMC REMICS FLT 10/40	182331	0 %	20.663 K $
GNR	GNMA 2019-H14 VAR 07/69	1128148	0 %	3.471 K $
FNR	FNMA REMICS 6.5% 07/32	52090	0 %	3.143 K $
VENDE	VENDEE 7.5% 02/27	18346	0 %	18.614 K $
GNR	GNMA 2009-43 SA FLT 06/39	78629	0 %	3.678 K $
FN	UMBS MORTPASS 6% 08/33	12419	0 %	12.713 K $
FHR	FHLMC REMICS 7.5% 09/27	1127	0 %	1.140 K $
FNS	FNMA INTEREST 5.5% 04/37	13179	0 %	1.182 K $
GNR	GNMA 2007-26 SC FLT 05/37	105437	0 %	2.499 K $
FN	UMBS MORTPASS 7% 01/32	23174	0 %	24.242 K $
FG	FHLMCGLD 6% 12/33	20249	0 %	20.784 K $
FHR	FHLMC REMICS FLT 09/33	11456	0 %	12.706 K $
FN	UMBS MORTPASS 6% 09/29	9734	0 %	9.964 K $
FG	FHLMCGLD 6.5% 06/36	7738	0 %	8.122 K $
RENEW	RENEW 2017-1 5.75% 09/52	11019	0 %	10.958 K $
FNR	FNMA REMICS FLT 12/31	2033	0 %	2.307 K $
G2	GNMA II 7.5% 09/28	639	0 %	654.560 $
FNR	FNMA REMICS FLT 04/40	80547	0 %	15.381 K $
FHR	FHLMC REMICS 8% 09/26	1305	0 %	1.316 K $
FHR	FHLMC REMICS 8% 03/30	3849	0 %	4.011 K $
CWALT	ALTERNATIVE LOAN 6% 08/35	49580	0 %	18.725 K $
FNR	FNMA REMICS 5% 03/33	25592	0 %	367.480 $
FNR	FNMA REMICS FLT 03/32	26853	0 %	1.902 K $
FN	UMBS MORTPASS 6.5% 01/36	20394	0 %	21.153 K $
FHR	FHLMC REMICS 7.25% 09/30	8799	0 %	9.176 K $
FG	FHLMCGLD 6% 10/29	10580	0 %	10.875 K $
FNR	FNMA REMICS FLT 08/31	3058	0 %	3.059 K $
MASTR	MASTR ASSET 5.5% 12/33	31040	0 %	26.775 K $
FHR	FHLMC REMICS 7% 08/29	2410	0 %	2.477 K $
FN	FNMA MORTPASS FLT 12/37	17407	0 %	17.979 K $
MLMI	MERRILL LYNCH VAR 12/34	11883	0 %	11.887 K $
FN	UMBS MORTPASS 8.5% 12/27	443	0 %	444.360 $
GNR	GNMA 2009-6 SA FLT 02/39	71089	0 %	342.890 $
GNR	GNMA 2007-25 FN FLT 05/37	30728	0 %	30.583 K $
FNR	FNMA REMICS FLT 02/39	39091	0 %	3.268 K $
GNR	GNMA 2020-H02 VAR 12/69	2980145	0 %	24.179 K $
FN	UMBS MORTPASS 7.5% 11/38	14114	0 %	14.930 K $
CMLTI	CITIGROUP ZERO 09/33	6713	0 %	4.782 K $
FNS	FNMA INTEREST VAR 12/33	20754	0 %	2.369 K $
GN	GNMA I 7.5% 07/28	2028	0 %	2.056 K $
FNR	FNMA REMICS 3% 02/43	34663	0 %	25.340 K $
GNR	GNMA 2007-45 QA FLT 07/37	47871	0 %	3.271 K $
FH	FHLMC MORTPASS FLT 03/37	28743	0 %	29.253 K $
MLMI	MERRILL LYNCH VAR 07/33	21718	0 %	21.106 K $
FH	FHLMC MORTPASS FLT 09/37	8700	0 %	8.858 K $
GNR	GNMA 2007-17 ZERO 04/37	31956	0 %	26.294 K $
FN	UMBS MORTPASS 8% 03/27	2059	0 %	2.070 K $
FG	FHLMCGLD 5.5% 01/33	28813	0 %	29.206 K $
SASC	STRUCTURED 3.45% 02/32	81445	0 %	19.361 K $
FHR	FHLMC REMICS FLT 07/36	22602	0 %	2.467 K $
IMM	IMPAC CMB TRUST FLT 04/35	9983	0 %	9.760 K $
FNR	FNMA REMICS FLT 10/26	19659	0 %	761.090 $
FN	UMBS MORTPASS 7% 11/28	310	0 %	324.500 $
FNR	FNMA REMICS 8.5% 07/31	15744	0 %	16.377 K $
GNR	GNMA 2013-H07 FLT 04/62	321	0 %	321.260 $
FNR	FNMA REMICS FLT 02/32	2565	0 %	3.058 K $
FH	FHLMC MORTPASS FLT 12/36	10798	0 %	11.089 K $
WBCMT	WACHOVIA BANK VAR 03/45	17598	0 %	0.180 $
FN	UMBS MORTPASS 6.5% 12/27	12331	0 %	12.757 K $
GSR	GSR MORTGAGE ZERO 02/36	44505	0 %	29.572 K $
GNR	GNMA 2009-33 5.5% 05/39	27653	0 %	1.753 K $
FN	FNMA MORTPASS 7% 03/37	27747	0 %	28.711 K $
FNR	FNMA REMICS FLT 12/32	9799	0 %	10.221 K $
FNR	FNMA REMICS 5.5% 08/33	88402	0 %	9.919 K $
GN	GNMA I 6.5% 10/31	21723	0 %	22.789 K $
VENDE	VENDEE 6.75% 02/26	22611	0 %	22.606 K $
FNR	FNMA REMICS FLT 08/33	14330	0 %	13.032 K $
NAA	NOMURA ASSET 5.5% 05/33	3404	0 %	3.420 K $
FG	FHLMCGLD 7.5% 01/32	29563	0 %	30.420 K $
FN	FNMA MORTPASS FLT 01/34	5825	0 %	5.921 K $
FN	FNMA MORTPASS FLT 02/35	5833	0 %	5.966 K $
FHR	FHLMC REMICS STEP 01/38	230190	0 %	2.383 K $
FNR	FNMA REMICS 7.5% 06/27	10993	0 %	11.046 K $
FNR	FNMA REMICS FLT 10/39	39948	0 %	3.392 K $
FHR	FHLMC REMICS 6% 03/29	2261	0 %	2.278 K $
GNR	GNMA 2007-40 SD FLT 07/37	119294	0 %	4.670 K $
GNR	GNMA 2013-H03 FLT 08/60	239	0 %	238.550 $
FNR	FNMA REMICS 5% 07/39	108640	0 %	16.337 K $
FN	FNMA MORTPASS FLT 12/36	7439	0 %	7.570 K $
FHR	FHLMC REMICS 6.5% 06/28	5708	0 %	268.800 $
FNR	FNMA REMICS 7% 12/27	409	0 %	15.610 $
GNR	GNMA 2007-76 SA FLT 11/37	100443	0 %	621.110 $
FHR	FHLMC REMICS FLT 07/39	8422	0 %	8.531 K $
FNR	FNMA REMICS 6% 07/28	4855	0 %	4.906 K $
FHR	FHLMC REMICS 7% 10/28	1277	0 %	68.140 $
GNR	GNMA 2003-112 FLT 12/33	104762	0 %	614.350 $
FN	UMBS MORTPASS 6% 12/28	3347	0 %	3.459 K $
FG	FHLMCGLD 7% 08/32	13135	0 %	13.753 K $
GN	GNMA I 7.5% 01/33	12905	0 %	13.159 K $
CWHL	CHL MORTGAGE VAR 05/34	25660	0 %	24.644 K $
FHR	FHLMC REMICS FLT 01/27	221	0 %	221.620 $
FHR	FHLMC REMICS FLT 09/39	55623	0 %	2.867 K $
FNR	FNMA REMICS FLT 08/41	17410	0 %	17.386 K $
FN	UMBS MORTPASS 7.5% 08/36	5383	0 %	5.454 K $
FN	UMBS MORTPASS 4% 08/33	10197	0 %	10.005 K $
FH	FHLMC MORTPASS FLT 05/38	2110	0 %	2.156 K $
FG	FHLMCGLD 4% 10/33	25211	0 %	24.856 K $
FNR	FNMA REMICS FLT 09/33	9949	0 %	10.501 K $
GSR	GSR MORTGAGE FLT 06/35	17095	0 %	16.562 K $
TMST	THORNBURG FLT 09/43	11909	0 %	11.894 K $
FN	UMBS MORTPASS 5% 09/35	23185	0 %	23.882 K $
GNR	GNMA 2007-28 ZERO 05/37	5205	0 %	4.279 K $
G2	GNMA II MORTPASS 8% 08/26	65	0 %	66.120 $
FNR	FNMA REMICS ZERO 08/26	1713	0 %	1.687 K $
	DEUTSCHE ALT-A VAR 02/20	9836	0 %	9.601 K $
GNR	GNMA 2008-93 AS FLT 12/38	93411	0 %	5.546 K $
FNR	FNMA REMICS FLT 04/34	18537	0 %	20.284 K $
FN	FNMA MORTPASS 5% 01/36	6112	0 %	6.161 K $
MALT	MASTR ZERO 02/34	27948	0 %	19.490 K $
FNS	FNMA INTEREST 5% 01/35	61139	0 %	7.415 K $
GNR	GNMA 2009-64 SN FLT 07/39	85853	0 %	5.134 K $
MHL	MORTGAGEIT FLT 12/35	15922	0 %	15.890 K $
FG	FHLMCGLD 5.5% 03/28	21056	0 %	21.341 K $
BAFC	BANC OF ZERO 03/34	21415	0 %	15.381 K $
GSMPS	GSMPS MORTGAGE VAR 09/35	414982	0 %	9.021 K $
FHR	FHLMC REMICS 7.25% 12/30	19294	0 %	20.162 K $
FN	UMBS MORTPASS 6.5% 11/29	17776	0 %	18.391 K $
FHR	FHLMC REMICS 6.5% 03/26	8	0 %	8.210 $
FHR	FHLMC REMICS ZERO 06/36	21453	0 %	19.592 K $
CSFB	CSFB 7% 12/33	20547	0 %	21.431 K $
GNR	GNMA 2008-10 S FLT 02/38	52717	0 %	370.970 $
FN	UMBS MORTPASS 7% 10/38	21171	0 %	22.446 K $
CMLTI	CITIGROUP 6.5% 06/31	345	0 %	345.400 $
FN	UMBS MORTPASS 8.5% 02/30	8539	0 %	8.638 K $
FNR	FNMA REMICS FLT 03/35	31396	0 %	31.220 K $
FHR	FHLMC REMICS ZERO 12/32	14187	0 %	12.790 K $
CMLTI	CITIGROUP 5.25% 10/33	7279	0 %	7.022 K $
FN	FNMA MORTPASS FLT 07/36	16357	0 %	16.696 K $
GN	GNMA I MORTPASS 7% 10/32	26834	0 %	27.928 K $
GNR	GNMA 2019-H12 VAR 07/69	1737080	0 %	5.527 K $
CWHL	CHL MORTGAGE ZERO 04/34	4800	0 %	3.755 K $
FNR	FNMA REMICS 8.5% 01/31	1426	0 %	170.660 $
SASC	STRUCTURED VAR 11/33	29182	0 %	28.989 K $
GNR	GNMA 2009-72 SM FLT 08/39	192486	0 %	15.771 K $
FHR	FHLMC REMICS VAR 02/39	18083	0 %	18.427 K $
FNGT	FNMA GRANTOR ZERO 12/41	5397	0 %	4.771 K $
FHR	FHLMC REMICS 7.5% 03/28	4423	0 %	4.504 K $
MALT	MASTR 5.5% 07/34	27105	0 %	3.509 K $
FHR	FHLMC REMICS 7.5% 01/27	1290	0 %	1.300 K $
FH	FHLMC MORTPASS FLT 09/36	9222	0 %	9.471 K $
GNR	GNMA 2006-59 SD FLT 10/36	38132	0 %	2.483 K $
GNR	GNMA 2008-13 5.5% 02/38	182215	0 %	12.489 K $
FNR	FNMA REMICS 5.5% 10/39	79685	0 %	13.422 K $
FHR	FHLMC REMICS 6.5% 03/29	2607	0 %	2.641 K $
FNR	FNMA REMICS FLT 11/33	68252	0 %	6.094 K $
FN	FNMA MORTPASS FLT 07/37	24112	0 %	24.709 K $
FNR	FNMA REMICS FLT 08/37	11125	0 %	13.262 K $
FNR	FNMA REMICS FLT 02/40	53525	0 %	4.661 K $
FH	FHLMC MORTPASS FLT 05/36	22074	0 %	22.890 K $
FNW	FNMA REMIC FLT 07/37	6343	0 %	8.768 K $
FHR	FHLMC REMICS FLT 11/37	126399	0 %	10.391 K $
FNR	FNMA REMICS FLT 04/29	13733	0 %	13.745 K $
HERO	HERO FUNDING 3.84% 09/40	9645	0 %	9.345 K $
KSBA	KGS-ALPHA SBA VAR 09/26	1918	0 %	0.000 $
GNR	GNMA 2007-36 SG FLT 06/37	155586	0 %	1.896 K $
FN	FNMA MORTPASS FLT 11/36	271	0 %	278.000 $
FHR	FHLMC REMICS 7% 04/29	264	0 %	12.180 $
FH	FHLMC MORTPASS FLT 03/35	14464	0 %	14.690 K $
FN	UMBS MORTPASS 8% 11/28	17067	0 %	17.513 K $
FHR	FHLMC REMICS FLT 01/29	6348	0 %	157.300 $
KSBA	KGS-ALPHA SBA VAR 05/39	1419427	0 %	15.374 K $
FG	FHLMCGLD 7.5% 09/38	11796	0 %	12.313 K $
FNR	FNMA REMICS FLT 01/38	269530	0 %	16.151 K $
FHR	FHLMC REMICS FLT 11/31	1555	0 %	1.555 K $
FNR	FNMA REMICS VAR 04/41	155297	0 %	11.373 K $
GNR	GNMA 2008-2 MS FLT 01/38	77860	0 %	6.215 K $
WMALT	WASHINGTON 5.5% 03/35	22149	0 %	21.996 K $
AGFMT	AMERICAN VAR 12/35	576	0 %	643.770 $
FNR	FNMA REMICS 8.5% 02/27	2003	0 %	2.030 K $
FHR	FHLMC REMICS FLT 03/29	1749	0 %	1.970 K $
GNR	GNMA 2008-40 SA FLT 05/38	335794	0 %	18.089 K $
FNR	FNMA REMICS FLT 07/34	6342	0 %	6.595 K $
RALI	RALI SERIES VAR 12/34	22845	0 %	21.237 K $
FN	FNMA MORTPASS FLT 03/29	807	0 %	800.160 $
GNR	GNMA 2008-95 DS FLT 12/38	223024	0 %	1.813 K $
VENDE	VENDEE 6.75% 06/26	5561	0 %	5.591 K $
FG	FHLMCGLD 7% 07/32	5487	0 %	5.746 K $
FNR	FNMA REMICS ZERO 12/32	20737	0 %	18.622 K $
FHS	FHLMC STRIPS FLT 08/36	171181	0 %	22.111 K $
JPMMT	JP MORGAN 5% 09/34	4006	0 %	3.875 K $
FHR	FHLMC REMICS 5% 08/40	142551	0 %	6.357 K $
FNR	FNMA REMICS 6.5% 12/36	121331	0 %	16.986 K $
FHR	FHLMC REMICS FLT 10/31	3667	0 %	3.755 K $
FNR	FNMA REMICS 5% 03/37	6382	0 %	6.303 K $
FN	UMBS MORTPASS 4.5% 11/33	12082	0 %	12.126 K $
FNR	FNMA REMICS FLT 07/40	233909	0 %	21.048 K $
FN	FNMA MORTPASS FLT 06/34	8660	0 %	8.714 K $
GNR	GNMA 2009-12 5.5% 03/39	373105	0 %	6.015 K $
FHR	FHLMC REMICS FLT 05/33	12819	0 %	13.226 K $
FN	FNMA MORTPASS 6.5% 02/29	17706	0 %	18.100 K $
FN	UMBS MORTPASS 6% 03/33	9881	0 %	10.140 K $
GSR	GSR MORTGAGE 13.5% 02/34	2918	0 %	3.314 K $
FHR	FHLMC REMICS FLT 02/37	10514	0 %	10.441 K $
FHR	FHLMC REMICS FLT 07/34	22695	0 %	22.816 K $
BOAMS	BANC OF AMERICA VAR 04/33	9362	0 %	8.819 K $
FN	FNMA MORTPASS FLT 11/37	13873	0 %	14.001 K $
FN	FNMA MORTPASS FLT 08/36	18015	0 %	18.460 K $
FN	FNMA MORTPASS FLT 01/36	17559	0 %	17.944 K $
FHR	FHLMC REMICS ZERO 07/36	26520	0 %	23.223 K $
MLCC	MERRILL LYNCH FLT 11/29	16460	0 %	15.749 K $
FHR	FHLMC REMICS 6.5% 05/28	1812	0 %	1.843 K $
FNW	FNMA REMIC VAR 08/42	759697	0 %	30.956 K $
FNR	FNMA REMICS 6% 11/39	9202	0 %	9.203 K $
GNR	GNMA 2013-H09 1.65% 04/63	30020	0 %	28.636 K $
FNR	FNMA REMICS FLT 03/38	210357	0 %	19.985 K $
GNR	GNMA 2005-68 DP FLT 06/35	18771	0 %	20.715 K $
MALT	MASTR 5.5% 08/34	52424	0 %	6.187 K $
FN	FNMA MORTPASS FLT 10/36	12087	0 %	12.400 K $
MARM	MASTR VAR 12/34	22714	0 %	22.289 K $
FN	FNMA MORTPASS FLT 09/27	338	0 %	334.400 $
MASTR	MASTR ASSET ZERO 02/34	3986	0 %	3.023 K $
CSFB	CREDIT SUISSE VAR 06/33	29772	0 %	30.590 K $
GNR	GNMA 2005-68 KI FLT 09/35	215103	0 %	20.355 K $
FHR	FHLMC REMICS FLT 10/36	75698	0 %	6.170 K $
MALT	MASTR 6% 06/34	18386	0 %	2.473 K $
GN	GNMA I MORTPASS 7% 07/32	11528	0 %	11.706 K $
FNW	FNMA REMIC STEP 01/32	1001	0 %	1.001 K $
FNR	FNMA REMICS FLT 09/37	57224	0 %	4.927 K $
FHR	FHLMC REMICS 8% 11/29	2100	0 %	2.155 K $
FNR	FNMA REMICS FLT 11/35	22743	0 %	24.107 K $
GNR	GNMA 2020-H11 VAR 07/67	627065	0 %	8.904 K $
FN	FNMA MORTPASS FLT 04/34	9867	0 %	9.993 K $
FNR	FNMA REMICS 7% 03/31	2263	0 %	2.368 K $
FHS	FHLMC STRIPS ZERO 04/28	24240	0 %	23.231 K $
GNR	GNMA 2007-53 SW FLT 09/37	14888	0 %	16.314 K $
GSR	GSR MORTGAGE VAR 10/33	18995	0 %	19.035 K $
FH	FHLMC MORTPASS FLT 12/35	6126	0 %	6.168 K $
WAMU	WAMU MORTGAGE VAR 09/36	25888	0 %	23.774 K $
GN	GNMA I 6.5% 10/28	275	0 %	284.250 $
GN	GNMA I 6.5% 10/27	12759	0 %	12.864 K $
JPMMT	JP MORGAN VAR 07/35	24439	0 %	24.347 K $
GNR	GNMA 2009-33 TI 6% 05/39	64449	0 %	4.502 K $
GNR	GNMA 2013-H05 FLT 02/62	3857	0 %	3.820 K $
FHR	FHLMC REMICS 7% 03/32	24820	0 %	26.053 K $
FN	FNMA MORTPASS 6% 09/33	15097	0 %	15.329 K $
GNR	GNMA 2009-106 FLT 11/39	272004	0 %	27.291 K $
FHR	FHLMC REMICS 6.5% 03/33	37712	0 %	4.976 K $
FNS	FNMA INTEREST 6% 01/38	74503	0 %	13.169 K $
FNW	FNMA REMIC VAR 10/42	12621	0 %	12.831 K $
G2	GNMA II MORTPASS 8% 10/27	493	0 %	502.120 $
GNR	GNMA 2005-85 5.5% 11/35	81877	0 %	2.214 K $
GNR	GNMA 2009-25 SE FLT 09/38	56159	0 %	1.709 K $
GNR	GNMA 2008-33 XS FLT 04/38	56437	0 %	3.080 K $
FNS	FNMA INTEREST VAR 04/34	47850	0 %	5.128 K $
FNR	FNMA REMICS VAR 05/33	6766	0 %	973.590 $
FNR	FNMA REMICS 8% 04/27	200	0 %	202.420 $
GSR	GSR MORTGAGE 6% 11/34	28393	0 %	28.686 K $
FH	FHLMC MORTPASS FLT 04/34	9306	0 %	9.445 K $
FN	FNMA MORTPASS 5.5% 04/38	13312	0 %	13.547 K $
GN	GNMA I 6.5% 07/32	11540	0 %	12.080 K $
CMLTI	CITIGROUP VAR 09/33	26704	0 %	26.681 K $
FNR	FNMA REMICS 7% 03/38	6643	0 %	6.850 K $
FN	UMBS MORTPASS 7% 09/37	22531	0 %	24.118 K $
FHR	FHLMC REMICS FLT 01/38	113374	0 %	11.318 K $
FH	FHLMC MORTPASS FLT 03/36	11229	0 %	11.474 K $
FHR	FHLMC REMICS ZERO 11/36	37341	0 %	31.184 K $
FNA	FNMA-ACES VAR 05/32	27600	0 %	27.508 K $
FHR	FHLMC REMICS 5% 06/38	150569	0 %	16.982 K $
FNR	FNMA REMICS FLT 07/38	37644	0 %	3.875 K $
FN	FNMA MORTPASS 7% 10/28	4530	0 %	4.621 K $
G2	GNMA II MORTPASS 6% 11/38	14186	0 %	14.353 K $
GNR	GNMA 2001-35 SA FLT 08/31	13585	0 %	40.080 $
GNR	GNMA 2006-22 ZERO 05/36	27802	0 %	23.332 K $
FNR	FNMA REMICS 7% 08/31	14311	0 %	14.914 K $
RALI	RALI SERIES VAR 09/35	47236	0 %	31.341 K $
FNR	FNMA REMICS ZERO 08/33	767	0 %	747.440 $
MALT	MASTR ZERO 08/34	13474	0 %	9.607 K $
FHR	FHLMC REMICS FLT 06/35	275	0 %	285.980 $
FNR	FNMA REMICS 7% 06/33	189756	0 %	22.141 K $
VENDE	VENDEE MORTGAGE 7% 03/28	24986	0 %	25.303 K $
GNR	GNMA 2009-42 SC FLT 06/39	148789	0 %	12.658 K $
NAA	NOMURA ASSET 7% 04/33	22156	0 %	22.350 K $
MLCC	MERRILL LYNCH FLT 03/28	10588	0 %	9.363 K $
FG	FHLMCGLD 7.5% 12/36	30175	0 %	31.102 K $
SBM7	CITIGROUP VAR 09/33	19866	0 %	19.905 K $
FN	FNMA MORTPASS FLT 02/34	11599	0 %	11.857 K $
FNR	FNMA REMICS FLT 02/38	106420	0 %	9.067 K $
FN	FNMA MORTPASS FLT 09/33	19193	0 %	19.824 K $
	ALTERNATIVE 4.75% 04/19	7113	0 %	7.023 K $
TMST	THORNBURG VAR 03/44	7905	0 %	7.745 K $
FHR	FHLMC REMICS VAR 12/29	637	0 %	71.470 $
GNR	GNMA 2003-41 5.5% 05/33	78903	0 %	822.350 $
CWALT	ALTERNATIVE FLT 03/35	158313	0 %	18.714 K $
FNR	FNMA REMICS FLT 03/34	10039	0 %	10.038 K $
FN	FNMA MORTPASS FLT 06/35	13593	0 %	13.750 K $
GNR	GNMA 2008-36 SH FLT 04/38	117628	0 %	662.790 $
GNR	GNMA 2008-55 SA FLT 06/38	59499	0 %	626.520 $
FHR	FHLMC REMICS FLT 02/39	33963	0 %	2.922 K $
GNR	GNMA 2008-62 SA FLT 07/38	304284	0 %	1.612 K $
BAFC	BANC OF ZERO 08/35	19788	0 %	13.731 K $
FG	FHLMCGLD 6.5% 01/28	19055	0 %	19.389 K $
FNR	FNMA REMICS VAR 10/37	21362	0 %	21.687 K $
FSPC	FHLMC ZERO 10/43	38404	0 %	20.052 K $
FNR	FNMA REMICS 7% 07/39	6766	0 %	7.056 K $
FHR	FHLMC REMICS 7% 03/31	6570	0 %	6.849 K $
FN	UMBS MORTPASS 4.5% 05/29	5527	0 %	5.478 K $
GNR	GNMA 2007-79 SY FLT 12/37	131626	0 %	821.830 $
FNR	FNMA REMICS 5.75% 10/35	30208	0 %	31.179 K $
G2	GNMA II 7.5% 02/28	142	0 %	144.050 $
GN	GNMA I MORTPASS 7% 05/32	17349	0 %	17.914 K $
MALT	MASTR 6% 04/34	23895	0 %	3.522 K $
GNR	GNMA 2007-74 SL FLT 11/37	370013	0 %	2.214 K $
NAA	NOMURA ASSET 6% 05/33	7220	0 %	7.371 K $
GNR	GNMA 2012-H24 FLT 04/60	3665	0 %	3.644 K $
G2	GNMA II MORTPASS 8% 11/26	34	0 %	34.950 $
GNR	GNMA 2006-34 ZERO 07/36	22341	0 %	18.680 K $
GNR	GNMA 2009-10 SA FLT 02/39	120720	0 %	8.782 K $
FHS	FHLMC STRIPS 191 8% 01/28	45564	0 %	2.444 K $
GNR	GNMA 2007-36 SE FLT 06/37	97462	0 %	1.140 K $
FHR	FHLMC REMICS 8.5% 04/29	28071	0 %	29.221 K $
FHR	FHLMC REMICS FLT 05/39	123233	0 %	11.339 K $
CWALT	ALTERNATIVE FLT 12/35	140465	0 %	11.923 K $
GNR	GNMA 2007-36 ZERO 06/37	4873	0 %	3.948 K $
FN	FNMA MORTPASS 6.5% 03/29	15732	0 %	16.019 K $
FH	FHLMC MORTPASS FLT 04/38	11255	0 %	11.571 K $
WAMU	WAMU MORTGAGE 5.5% 06/33	28152	0 %	28.007 K $
FNR	FNMA REMICS FLT 05/37	14470	0 %	14.291 K $
GNR	GNMA 2008-96 SL FLT 12/38	67346	0 %	1.500 K $
FG	FHLMCGLD 6% 11/28	254	0 %	260.470 $
BAFC	BANC OF ZERO 11/35	6031	0 %	6.351 K $
FHR	FHLMC REMICS 6% 09/28	1696	0 %	1.726 K $
GNR	GNMA 2008-1 PO ZERO 01/38	16285	0 %	13.261 K $
FNR	FNMA REMICS 7.5% 04/27	297	0 %	300.280 $
WAMU	WAMU MORTGAGE ZERO 10/33	3141	0 %	2.500 K $
FHR	FHLMC REMICS 0.75% 08/27	3241	0 %	11.600 $
MARM	MASTR VAR 05/34	12397	0 %	11.917 K $
FNR	FNMA REMICS FLT 08/36	254019	0 %	29.067 K $
FHR	FHLMC REMICS 6% 02/29	4931	0 %	5.019 K $
KSBA	KGS- VAR	1224001	0 %	18.020 K $
BAFC	BANC OF ZERO 01/36	26120	0 %	17.370 K $
FHR	FHLMC REMICS 7% 03/28	1033	0 %	455.430 $
MALT	MASTR 6% 01/34	22203	0 %	21.157 K $
FHR	FHLMC REMICS 8% 07/27	713	0 %	29.430 $
FNR	FNMA REMICS FLT 03/39	38283	0 %	3.592 K $
FHR	FHLMC REMICS FLT 01/37	47108	0 %	4.468 K $
FN	UMBS MORTPASS 6.5% 08/31	12849	0 %	13.294 K $
FHR	FHLMC REMICS 7% 04/32	27993	0 %	29.078 K $
FHR	FHLMC REMICS 7% 10/30	17622	0 %	18.248 K $
FN	UMBS MORTPASS 6% 09/33	17002	0 %	17.436 K $
FN	FNMA MORTPASS FLT 09/35	2433	0 %	2.482 K $
FN	FNMA MORTPASS 5.5% 09/33	18538	0 %	19.070 K $
FN	FNMA MORTPASS 7% 02/33	6843	0 %	6.891 K $
FNR	FNMA REMICS 6.5% 05/33	141603	0 %	18.537 K $
CMLTI	CITIGROUP ZERO 06/31	14	0 %	12.910 $
GN	GNMA I MORTPASS 7% 04/32	5866	0 %	5.974 K $
LMT	LEHMAN MORTGAGE 6% 07/37	7641	0 %	6.777 K $
FN	UMBS MORTPASS 6% 01/36	15720	0 %	16.590 K $
FN	FNMA MORTPASS 6% 11/39	78	0 %	76.930 $
FN	FNMA MORTPASS FLT 09/34	10438	0 %	10.654 K $
FHR	FHLMC REMICS FLT 08/38	130586	0 %	12.795 K $
GNR	GNMA 2009-106 FLT 02/38	292109	0 %	7.740 K $
FNR	FNMA REMICS ZERO 03/34	4020	0 %	4.001 K $
GNR	GNMA 2019-H18 VAR 11/69	1117963	0 %	7.321 K $
FN	UMBS MORTPASS 6% 03/32	4750	0 %	4.863 K $
GNR	GNMA 2009-67 SA FLT 08/39	108366	0 %	9.251 K $
GNR	GNMA 2019-H09 VAR 04/69	30045	0 %	46.330 $
FNR	FNMA REMICS 6.5% 06/32	4284	0 %	4.441 K $
GNR	GNMA 2009-14 6.5% 03/39	178494	0 %	10.235 K $
ASG	ASG VAR 09/36	28398	0 %	8.607 K $
FNR	FNMA REMICS ZERO 05/38	8607	0 %	7.739 K $
FH	FHLMC MORTPASS FLT 02/37	8956	0 %	9.223 K $
FNR	FNMA REMICS FLT 04/38	49664	0 %	5.128 K $
GNR	GNMA 2005-58 NI FLT 08/35	331245	0 %	30.545 K $
GNR	GNMA 2004-28 S FLT 04/34	23919	0 %	26.539 K $
FNR	FNMA REMICS 6% 07/31	9095	0 %	927.760 $
GN	GNMA I 6.5% 02/33	9987	0 %	10.331 K $
FN	UMBS MORTPASS 8% 06/27	1800	0 %	1.813 K $
GNR	GNMA 2004-90 SI FLT 10/34	111138	0 %	5.824 K $
GNR	GNMA 2007-17 JI FLT 04/37	232403	0 %	18.742 K $
FHR	FHLMC REMICS 8.5% 06/31	17839	0 %	19.080 K $

JPMorgan Mortgage-Backed Securities ETF JMTG

$ 6.035 B

0.00

274.689 K

0.95

0.00

$ 0.53665

Price History

Inside JPMorgan Mortgage-Backed Securities ETF

JPMorgan Mortgage-Backed Securities ETF ^JMTG