JPMorgan BetaBuilders U.S. Aggregate Bond ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 1594

Full holdings list

Weight %	Name	Ticker	Shares Held
2.85%	JPMORGAN U.S. GOVERNMENT	MGMXX	30007310
1.87%	UNITED 3.875% 09/29	T	19946000
1.55%	UNITED STATES 4.25% 08/35	T	16914000
1.29%	UNITED STATES 3.5% 04/28	T	13784000
1.24%	UNITED STATES 2.75% 08/32	T	14409000
1.12%	UNITED STATES 3.5% 02/33	T	12556000
1.10%	UNITED STATES 3.5% 04/30	T	11938700
1.07%	UNITED 3.875% 08/33	T	11788000
0.95%	UNITED 4.875% 10/30	T	9857000
0.92%	UNITED 3.375% 05/33	T	10446000
0.89%	UNITED 3.625% 09/31	T	9712000
0.87%	UMBS MORTPASS 3% 06/52	FN	10716202
0.72%	UNITED 3.625% 02/53	T	9972000
0.71%	UNITED STATES 4.5% 11/33	T	7578000
0.68%	UNITED STATES 3.75% 08/31	T	7361000
0.66%	UMBS MORTPASS 2% 02/52	FR	8879423
0.65%	UNITED STATES 3.75% 12/28	T	6982000
0.62%	UNITED 3.625% 05/28	T	6604000
0.61%	UNITED 4.375% 11/28	T	6456000
0.60%	GNMA II 2.5% 11/51	G2	7544530
0.59%	UNITED STATES OF 4% 01/29	T	6305000
0.59%	UNITED 3.625% 05/53	T	8069000
0.56%	UNITED STATES 3.5% 02/29	T	6005000
0.54%	UNITED 4.125% 11/27	T	5732000
0.54%	UNITED STATES 0.75% 01/28	T	5970000
0.53%	UNITED STATES OF 4% 02/34	T	5838000
0.53%	UNITED 4.875% 08/45	T	5830000
0.52%	UMBS MORTPASS 2% 01/52	FR	7008939
0.52%	UNITED 1.125% 02/28	T	5679000
0.51%	UNITED 4.125% 03/29	T	5423000
0.50%	UNITED 6.125% 08/29	T	5078000
0.50%	UNITED STATES 3.5% 09/29	T	5419000
0.49%	UNITED 4.125% 07/28	T	5188000
0.49%	UNITED 3.625% 08/29	T	5257000
0.48%	UNITED STATES OF 4% 07/29	T	5131000
0.47%	UNITED 4.375% 05/36	T	5140000
0.47%	TBA UMBS SINGLE FAMILY 5%	FNCL	5127000
0.47%	UNITED STATES 3.75% 12/30	T	5049000
0.46%	UNITED STATES 4.25% 02/54	T	5714000
0.46%	UNITED STATES 4.75% 02/45	T	5111000
0.45%	UMBS MORTPASS 5.5% 07/53	FN	4748486
0.45%	GNMA II 3.5% 11/47	G2	5227376
0.45%	UNITED 3.875% 02/43	T	5477800
0.44%	UNITED 4.125% 08/44	T	5355000
0.44%	UNITED 4.125% 08/53	T	5587000
0.44%	UMBS MORTPASS 2.5% 04/52	FR	5675427
0.44%	UNITED 3.875% 05/43	T	5378000
0.43%	UNITED STATES OF 4% 02/28	T	4519000
0.42%	UNITED STATES OF 4% 02/30	T	4463000
0.41%	UNITED STATES 2.25% 11/27	T	4438000
0.41%	UNITED STATES 4.5% 11/54	T	4859000
0.41%	UNITED 4.625% 05/44	T	4581000
0.41%	UNITED STATES 4.75% 11/43	T	4492000
0.40%	TBA UMBS SINGLE 5.5%	FNCL	4281000
0.39%	UNITED STATES 2.75% 05/29	T	4246000
0.38%	UNITED 4.625% 11/44	T	4344000
0.38%	UNITED 4.125% 11/31	T	4106000
0.38%	UNITED 2.625% 07/29	T	4180000
0.37%	UNITED 1.375% 11/31	T	4570000
0.37%	GNMA II 4.5% 01/49	G2	4060989
0.36%	TBA UMBS SINGLE FAMILY 6%	FNCL	3723000
0.36%	OTCBA FINRA CSH AT BROKER		3740000
0.35%	UNITED 3.875% 11/29	T	3782000
0.35%	UNITED STATES 1.25% 08/31	T	4306400
0.35%	UNITED STATES 3.5% 01/30	T	3785000
0.34%	UNITED STATES 4.5% 05/29	T	3589000
0.33%	UMBS MORTPASS 6% 02/55	FR	3402697
0.33%	UNITED STATES 1.25% 03/28	T	3620000
0.32%	UNITED 4.125% 10/31	T	3457000
0.32%	UMBS MORTPASS 5.5% 03/53	FR	3389433
0.32%	UNITED 3.875% 07/28	T	3400000
0.32%	UNITED 2.875% 08/28	T	3464000
0.32%	UNITED 3.625% 03/30	T	3457000
0.31%	UNITED 3.375% 08/42	T	4057900
0.31%	UNITED 3.875% 12/29	T	3326000
0.29%	UMBS MORTPASS 2.5% 06/51	FN	3764689
0.29%	UNITED 4.125% 08/30	T	3134400
0.29%	UMBS MORTPASS 2% 04/52	FR	3894346
0.29%	GNMA II MORTPASS 6% 09/54	G2	2984551
0.28%	UNITED 4.625% 09/28	T	2969000
0.28%	UNITED 4.375% 11/30	T	2974000
0.28%	UNITED 5.375% 02/31	T	2859000
0.28%	UMBS MORTPASS 2% 12/36	FN	3227128
0.27%	UNITED STATES 4.5% 02/44	T	3140000
0.27%	UMBS MORTPASS 2.5% 10/51	FR	3395429
0.26%	GNMA II MORTPASS 2% 11/51	G2	3466949
0.26%	UMBS MORTPASS 5% 06/53	FN	2801340
0.26%	UNITED STATES OF 4% 01/31	T	2770000
0.25%	UNITED 2.375% 05/51	T	4493000
0.25%	UNITED STATES 4.5% 12/31	T	2678000
0.25%	UNITED 4.125% 03/31	T	2711000
0.25%	UMBS MORTPASS 2% 01/51	FR	3336004
0.25%	TBA GNMA2 SINGLE 5.5%	G2SF	2612000
0.25%	UNITED 3.875% 05/29	T	2620000
0.24%	UNITED STATES OF 5% 05/37	T	2445000
0.24%	UNITED 3.875% 10/27	T	2500000
0.24%	UNITED 4.625% 04/31	T	2476200
0.23%	UNITED STATES 2.25% 02/52	T	4294000
0.23%	GNMA II MORTPASS 3% 09/51	G2	2822651
0.23%	UMBS MORTPASS 2% 12/51	FN	3118805
0.23%	TBA UMBS SINGLE 4.5%	FNCL	2602000
0.23%	UNITED STATES 4.25% 02/29	T	2393000
0.22%	SALESFORCE 1.95% 07/31	CRM	2737000
0.22%	GOLDMAN SACHS VAR 07/32	GS	2674000
0.22%	GNMA II 5.5% 05/53	G2	2327117
0.22%	KINDER MORGAN 4.8% 02/33	KMI	2391000
0.22%	UNITED 2.875% 05/52	T	3502000
0.22%	UNITED 4.125% 02/36	T	2420000
0.22%	UNITED 3.625% 10/30	T	2380000
0.22%	UNITED STATES 3.25% 06/29	T	2369000
0.22%	MORGAN STANLEY VAR 04/32	MS	2659000
0.22%	DUKE ENERGY 6.4% 06/38	DUK	2164000
0.22%	MIZUHO VAR 07/32	MIZUHO	2600000
0.21%	UNITED 3.375% 09/28	T	2302000
0.21%	UNITED 4.125% 10/29	T	2252000
0.21%	UMBS MORTPASS 6% 03/55	FN	2192708
0.21%	TBA GNMA2 SINGLE 5%	G2SF	2292000
0.21%	INTERNATIONA 1.125% 09/28	IBRD	2330000
0.21%	UNITED STATES 4.25% 02/31	T	2202000
0.21%	UNITED STATES 4.25% 06/29	T	2168000
0.20%	BANK OF NEW VAR 04/34	BNY	2171000
0.20%	UNITED STATES OF 3% 08/52	T	3057000
0.19%	UMBS MORTPASS 2% 03/52	FN	2555065
0.19%	FORD MOTOR 2.9% 02/29	F	2117000
0.19%	GNMA II 2.5% 08/50	G2	2364708
0.19%	UMBS MORTPASS 5% 02/56	FN	2049939
0.19%	UNITED STATES 4.5% 05/38	T	2031000
0.19%	GNMA II MORTPASS 4% 10/52	G2	2137134
0.18%	UNITED 4.625% 02/40	T	1992000
0.18%	UNITED STATES 4.25% 02/28	T	1860000
0.18%	WELLS FARGO & VAR 10/30	WFC	1967000
0.17%	EDISON 5.25% 11/28	EIX	1838000
0.17%	GNMA II MORTPASS 2% 06/51	G2	2258139
0.17%	ASTRAZENECA 1.75% 05/28	AZN	1890000
0.17%	UMBS MORTPASS 4% 08/52	FN	1955283
0.17%	TBA GNMA2 SINGLE 4%	G2SF	1986000
0.17%	UMBS MORTPASS 5% 01/56	FN	1842172
0.17%	GNMA II MORTPASS 3% 04/52	G2	2055743
0.17%	FHLMC 2.508% 07/29	FHMS	1863000
0.17%	UNITED 4.125% 05/32	T	1795000
0.17%	ORACLE CORP 5.2% 09/35	ORCL	1949000
0.17%	GNMA II MORTPASS 5% 04/53	G2	1780769
0.16%	UMBS MORTPASS 2% 04/51	FN	2135328
0.16%	ORACLE CORP 3.95% 03/51	ORCL	2772000
0.16%	UNITED 4.625% 05/54	T	1816000
0.16%	T-MOBILE USA 4.375% 04/40	TMUS	1943000
0.15%	UMBS MORTPASS 3.5% 08/52	FN	1836765
0.15%	UMBS MORTPASS 4% 10/52	FR	1768682
0.15%	CALIFORNIA ST 7.55% 04/39	CAS	1400000
0.15%	TBA UMBS SINGLE 1.5%	FNCI	1826000
0.15%	LOCKHEED 3.6% 03/35	LMT	1798000
0.15%	TBA GNMA2 SINGLE 5.5%	G2SF	1615000
0.15%	UMBS MORTPASS 4.5% 11/52	FN	1643330
0.15%	UMBS MORTPASS 5.5% 11/54	FR	1562176
0.15%	GNMA II MORTPASS 3% 05/52	G2	1782941
0.15%	GNMA II 5.5% 01/53	G2	1546628
0.15%	UMBS MORTPASS 6.5% 06/54	FR	1485762
0.15%	WELLS FARGO & VAR 06/28	WFC	1562000
0.15%	UNITED STATES 1.25% 05/28	T	1619000
0.14%	UNITED STATES 3.5% 01/28	T	1529000
0.14%	UNITED STATES OF 4% 06/28	T	1514000
0.14%	TELEFONICA 4.665% 03/38	TELEFO	1702000
0.14%	UNITED 3.875% 03/28	T	1500000
0.14%	GNMA II MORTPASS 5% 08/53	G2	1528775
0.14%	UMBS MORTPASS 4% 03/53	FN	1618479
0.14%	UMBS MORTPASS 5% 07/53	FN	1519158
0.14%	AMEREN CORP 1.75% 03/28	AEE	1542000
0.14%	GNMA II MORTPASS 5% 06/53	G2	1496462
0.14%	TYSON FOODS 4.875% 08/34	TSN	1508000
0.14%	UNITED STATES 1.25% 04/28	T	1511000
0.14%	BANK OF AMERICA VAR 03/32	BAC	1604000
0.14%	HSBC HOLDINGS VAR 06/31	HSBC	1563000
0.14%	GOLDMAN SACHS VAR 02/28	GS	1441000
0.14%	INTERNATIONA 5.875% 11/32	IBM	1382000
0.13%	GENERAL MOTORS 2.4% 10/28	GM	1488000
0.13%	INTER-AMERIC 4.125% 02/28	IDBINV	1399000
0.13%	UNITED STATES 4.25% 05/35	T	1440000
0.13%	CITIGROUP INC VAR 06/31	C	1512000
0.13%	MARSH & 2.25% 11/30	MRSH	1525000
0.13%	BANK OF AMERICA 5% 01/44	BAC	1517000
0.13%	UNITED 4.125% 07/31	T	1387000
0.13%	UNITED 4.625% 02/46	T	1470000
0.13%	UMBS MORTPASS 2.5% 11/50	FN	1641288
0.13%	GNMA II MORTPASS 2% 12/50	G2	1658907
0.13%	ALIBABA GROUP 3.25% 02/61	BABA	2240000
0.12%	TENNESSEE 4.7% 07/33	TVA	1315000
0.12%	UNITED STATES 4.25% 11/34	T	1344000
0.12%	BAXTER 1.73% 04/31	BAX	1521000
0.12%	FEDERAL HOME ZERO 12/29	FHLMC	1494000
0.12%	UMBS MORTPASS 2.5% 09/50	FR	1563851
0.12%	AMAZON.COM 4.05% 08/47	AMZN	1726000
0.12%	GNMA II MORTPASS 2% 12/51	G2	1590986
0.12%	BROADCOM INC 4.926% 05/37	AVGO	1371000
0.12%	UNITED STATES OF 5% 05/46	T	1290000
0.12%	PROVINCE OF 3.3% 03/28	ALTA	1256000
0.12%	M&T BANK CORP VAR 01/34	MTB	1262000
0.12%	CVS HEALTH 1.75% 08/30	CVS	1386000
0.12%	GNMA II MORTPASS 5% 07/52	G2	1249254
0.12%	AERCAP IRELAND 3.3% 01/32	AER	1351000
0.11%	HOME DEPOT 2.8% 09/27	HD	1226000
0.11%	UNITED STATES 4.5% 08/39	T	1259000
0.11%	UMBS MORTPASS 2.5% 08/37	FN	1304425
0.11%	GNMA II MORTPASS 6% 04/55	G2	1183893
0.11%	UMBS MORTPASS 1.5% 08/37	FN	1347145
0.11%	WESTPAC 1.953% 11/28	WSTP	1241000
0.11%	HSBC HOLDINGS VAR 03/29	HSBC	1147000
0.11%	SPACE 6.65% 07/56	SPCX	1320000
0.11%	HUNTINGTON VAR 08/36	HBAN	1367000
0.11%	HSBC HOLDINGS VAR 03/36	HSBC	1187000
0.11%	TRUSTEES OF 3.61% 02/19	UPENN	1923000
0.11%	AMERICAN 5.23% 09/28	AMXCA	1150000
0.11%	UMBS MORTPASS 2% 09/40	FN	1333037
0.11%	UMBS MORTPASS 1.5% 12/50	FN	1526238
0.11%	CATERPILLAR 1.1% 09/27	CAT	1172000
0.11%	MORGAN STANLEY VAR 01/31	MS	1226000
0.11%	UMBS MORTPASS 5% 11/40	FN	1133477
0.11%	UNITED 4.625% 11/55	T	1240000
0.11%	AMGEN INC 2.3% 02/31	AMGN	1254000
0.11%	UMBS MORTPASS 2.5% 12/51	FR	1335254
0.10%	AVIS BUDGET 4.77% 02/29	AESOP	1100000
0.10%	NATIONAL 3.905% 06/27	NAB	1098000
0.10%	PFIZER INC 3.45% 03/29	PFE	1120000
0.10%	TBA UMBS SINGLE 2.5%	FNCL	1330000
0.10%	UMBS MORTPASS 4% 04/56	FN	1178589
0.10%	CITIGROUP INC VAR 11/33	C	1025000
0.10%	UMBS MORTPASS 2% 01/51	FN	1359914
0.10%	COCA-COLA 1.65% 06/30	KO	1184000
0.10%	ORIENTAL 5.25% 09/60	URUGUA	1205000
0.10%	UMBS MORTPASS 4.5% 10/52	FR	1110150
0.10%	UNITED 4.375% 11/39	T	1111000
0.10%	UMBS MORTPASS 2.5% 08/51	FN	1277481
0.10%	UMBS MORTPASS 2% 04/37	FN	1144288
0.10%	REPUBLIC 2.375% 03/33	RSG	1206000
0.10%	UNITED STATES 4.25% 05/39	T	1092900
0.10%	UNITED 4.125% 03/32	T	1042000
0.10%	UNITED 2.625% 02/29	T	1058000
0.10%	3M CO 3.125% 09/46	MMM	1540000
0.10%	BAT CAPITAL 4.39% 08/37	BATSLN	1141000
0.10%	ENERGY 5.25% 04/29	ET	1000000
0.10%	UNITED STATES 2.75% 02/28	T	1023000
0.09%	VIRGINIA 3.8% 09/47	D	1364000
0.09%	BP CAPITAL 2.721% 01/32	BPLN	1108000
0.09%	UNITED 2.875% 04/29	T	1022000
0.09%	BRISTOL-MYERS 4.25% 10/49	BMY	1259000
0.09%	UMBS MORTPASS 5.5% 01/53	FN	974587
0.09%	FHLMC 3.505% 03/29	FHMS	1000000
0.09%	UNITED 3.875% 09/32	T	1001000
0.09%	REPUBLIC OF 4.95% 01/36	CHILE	990000
0.09%	ZIONS BANCORP VAR 11/35	ZION	930000
0.09%	BOEING CO/THE 3.55% 03/38	BA	1176000
0.09%	UNITED STATES 4.25% 08/54	T	1115000
0.09%	BLACKSTONE 3.25% 03/27	BCRED	954000
0.09%	UMBS MORTPASS 2% 02/52	FN	1205369
0.09%	UNITED 3.875% 06/28	T	950000
0.09%	UNITED 3.625% 08/28	T	950000
0.09%	UNITED STATES OF 5% 05/45	T	960000
0.09%	TELUS CORP 3.4% 05/32	TCN	1037000
0.09%	SOUTHERN CO 5.15% 09/32	SO	928000
0.09%	REPUBLIC OF 4.75% 03/35	PHILIP	970000
0.09%	UMBS MORTPASS 2.5% 07/51	FN	1117752
0.09%	UNITED STATES OF 4% 05/28	T	920000
0.09%	UNITED 3.875% 03/28	T	920000
0.09%	INTERNATIONA 3.875% 02/30	IBRD	931000
0.09%	TWDC ENTERPRISES 3% 07/46	DIS	1374000
0.09%	UNITED 3.875% 04/29	T	920000
0.09%	FORD 2.815% 06/70	FRDFND	1700000
0.09%	REPUBLIC OF 4.55% 01/28	INDON	900000
0.09%	TARGET CORP 2.95% 01/52	TGT	1470000
0.09%	UNITED STATES OF 5% 05/56	T	930000
0.09%	UMBS MORTPASS 2.5% 06/51	FN	1078573
0.09%	KRAFT HEINZ 6.5% 02/40	KHC	872000
0.08%	KREDITANSTALT ZERO 04/36	KFW	1408000
0.08%	GILEAD 4.6% 09/35	GILD	941000
0.08%	PUBLIC SERVICE 3.2% 03/50	XEL	1394000
0.08%	UNITED STATES OF 4% 06/32	T	911000
0.08%	FOX CORP 4.709% 01/29	FOXA	885000
0.08%	VERIZON 1.75% 01/31	VZ	1004000
0.08%	LINCOLN 3.05% 01/30	LNC	934000
0.08%	CORP ANDINA DE 6% 04/27	CAF	862000
0.08%	UNITED 4.625% 11/45	T	940000
0.08%	UMBS MORTPASS 2.5% 01/50	FR	1055502
0.08%	BANK OF AMERICA VAR 06/29	BAC	910000
0.08%	UNITED 3.875% 12/27	T	872000
0.08%	UMBS MORTPASS 6.5% 01/54	FR	841249
0.08%	JAPAN 3.375% 06/28	JICA	876000
0.08%	UMBS MORTPASS 2% 12/51	FR	1083842
0.08%	ELEVANCE 5.5% 10/32	ELV	846000
0.08%	TBA GNMA2 SINGLE 4.5%	G2SF	909000
0.08%	EXELON CORP 4.7% 04/50	EXC	1055000
0.08%	AT&T INC 4.5% 05/35	T	919000
0.08%	STARBUCKS CORP 3% 02/32	SBUX	933000
0.08%	UNITED 4.625% 05/31	T	830000
0.08%	UNITED STATES OF 2% 08/51	T	1529000
0.08%	UNITED 1.875% 02/51	T	1565000
0.08%	VISA INC 0.75% 08/27	V	850000
0.08%	BOSTON 3.25% 01/31	BXP	893000
0.08%	PROVINCE OF 4.2% 07/33	BRCOL	849000
0.08%	UNITED 4.375% 02/38	T	838000
0.08%	ERP OPERATING 1.9% 12/28	VMRK	860000
0.08%	KOREA 4.375% 02/33	KDB	830000
0.08%	GOLDMAN SACHS VAR 02/33	GS	904000
0.08%	RIO TINTO 7.25% 03/31	RIOLN	741000
0.08%	COCA-COLA 2.6% 06/50	KO	1364000
0.08%	NEW MOUNTAIN 6.875% 02/29	NMFC	790000
0.07%	NOMURA 2.71% 01/29	NOMURA	832000
0.07%	SHELL 6.375% 12/38	RDSALN	735000
0.07%	METLIFE INC 6.375% 06/34	MET	740000
0.07%	APPLE INC 4.375% 05/45	AAPL	939000
0.07%	FHLMC 3.9% 07/30	FHMS	790087
0.07%	UMBS MORTPASS 3.5% 05/52	FR	873943
0.07%	VERIZON 2.355% 03/32	VZ	897000
0.07%	UMBS MORTPASS 1.5% 04/41	FN	928882
0.07%	CENCORA INC 2.7% 03/31	COR	852000
0.07%	BARCLAYS PLC VAR 08/33	BACR	754000
0.07%	LEGGETT & 4.4% 03/29	LEG	789000
0.07%	META 6.45% 05/66	META	830000
0.07%	ALPHABET INC 2.25% 08/60	GOOGL	1643000
0.07%	UNITED STATES 0.5% 10/27	T	785000
0.07%	UMBS MORTPASS 6.5% 05/54	FR	724099
0.07%	UNITEDHEALTH 3.25% 05/51	UNH	1174000
0.07%	T-MOBILE USA 4.95% 11/35	TMUS	790000
0.07%	DOMINION 5.1% 06/65	D	876000
0.07%	LOWE'S COS 5.15% 07/33	LOW	747000
0.07%	ABBVIE INC 4.625% 10/42	ABBV	846000
0.07%	AMGEN INC 5.15% 11/41	AMGN	800000
0.07%	UMBS MORTPASS 4.5% 11/48	FN	766967
0.07%	UMBS MORTPASS 4.5% 12/52	FN	774917
0.07%	UMBS MORTPASS 2% 02/42	FR	857672
0.07%	UMBS MORTPASS 5.5% 03/53	FR	726402
0.07%	EUROPEAN 3.75% 11/29	EIB	742000
0.07%	TBA UMBS SINGLE FAMILY 3%	FNCL	850000
0.07%	UMBS MORTPASS 1.5% 12/36	FR	819313
0.07%	CITIGROUP INC VAR 03/30	C	739000
0.07%	REPUBLIC OF 2.45% 01/31	CHILE	798000
0.07%	CITIGROUP INC VAR 04/48	C	900000
0.07%	UMBS MORTPASS 5.5% 10/55	FN	713577
0.07%	UMBS MORTPASS 5.5% 02/53	FN	708023
0.07%	UMBS MORTPASS 3.5% 07/52	FN	797683
0.07%	PUBLIC 5.25% 04/53	XEL	806000
0.07%	METLIFE INC 5.7% 06/35	MET	697000
0.07%	UMBS MORTPASS 5% 08/52	FN	726032
0.07%	ALLY FINANCIAL 2.2% 11/28	ALLY	745000
0.07%	UNITED 3.875% 08/34	T	740000
0.07%	UMBS MORTPASS 2.5% 07/50	FN	846542
0.07%	UBS 3.487% 08/50	UBSCM	700000
0.07%	UNITED 2.375% 11/49	T	1137100
0.07%	WALT DISNEY 3.6% 01/51	DIS	989000
0.07%	CATERPILLAR 4.75% 05/64	CAT	826000
0.06%	HERSHEY 3.375% 08/46	HSY	970000
0.06%	UMBS MORTPASS 6% 07/54	FN	665665
0.06%	UNITED 3.25% 04/30	MEX	723000
0.06%	UNITEDHEALTH 4.5% 04/33	UNH	705000
0.06%	SUZANO AUSTRIA 6% 01/29	SUZANO	664000
0.06%	TOYOTA MOTOR 1.15% 08/27	TOYOTA	692000
0.06%	EUROPEAN 4.375% 10/31	EIB	678000
0.06%	SBNA AUTO 4.87% 07/29	SBALT	670000
0.06%	EXTRA SPACE 5.4% 06/35	EXR	682000
0.06%	APPLE INC 1.2% 02/28	AAPL	700000
0.06%	DOW CHEMICAL 5.25% 11/41	DOW	749000
0.06%	STIFEL FINANCIAL 4% 05/30	SF	695000
0.06%	UNION 2.891% 04/36	UNP	809000
0.06%	UMBS MORTPASS 5.5% 02/56	FR	668295
0.06%	UMBS MORTPASS 6.5% 11/53	FN	639581
0.06%	GEORGIA POWER 4.95% 05/33	SO	673000
0.06%	WISCONSIN 1.95% 09/31	LNT	771000
0.06%	UMBS MORTPASS 5.5% 09/53	FN	665453
0.06%	TORONTO-DOMINIO VAR 09/34	TD	664000
0.06%	UMBS MORTPASS 6% 06/54	FR	652156
0.06%	ENERGY 6.25% 04/49	ET	680000
0.06%	REALTY INCOME 3.25% 01/31	O	708000
0.06%	CISCO SYSTEMS 5.9% 02/39	CSCO	643000
0.06%	PORSCHE 4.69% 11/30	PILOT	650000
0.06%	PACIFIC GAS 2.5% 02/31	PCG	731000
0.06%	UMBS MORTPASS 1.5% 11/50	FR	870391
0.06%	THERMO FISHER 1.75% 10/28	TMO	686000
0.06%	GILEAD SCIENCES 4% 09/36	GILD	721000
0.06%	UMBS MORTPASS 5.5% 04/56	FN	649314
0.06%	UNITED STATES OF 3% 02/49	T	917000
0.06%	APOLLO GLOBAL VAR 12/54	APO	674000
0.06%	GNMA II MORTPASS 4% 03/45	G2	678150
0.06%	UMBS MORTPASS 1.5% 05/51	FR	852257
0.06%	UNITED 3.875% 12/32	T	660000
0.06%	UNITED 4.125% 04/33	T	650000
0.06%	BANK OF AMERICA VAR 02/30	BAC	643000
0.06%	UMBS MORTPASS 2.5% 10/35	FN	682712
0.06%	UMBS MORTPASS 5% 12/52	FN	642894
0.06%	MCDONALD'S 4.7% 12/35	MCD	658000
0.06%	ENBRIDGE INC 2.5% 08/33	ENBCN	747000
0.06%	UDR INC 3.1% 11/34	UDR	740000
0.06%	FHLMC 1.341% 06/30	FHMS	700000
0.06%	INTERNATIONA 1.625% 11/31	IBRD	716000
0.06%	UMBS MORTPASS 6% 06/54	FR	609275
0.06%	TC PIPELINES 3.9% 05/27	TCP	620000
0.06%	REPUBLIC OF 5.125% 09/34	POLAND	630000
0.06%	UNITED 3.625% 08/30	T	637000
0.06%	MITSUBISHI 3.751% 07/39	MUFG	750000
0.06%	INTEL CORP 5.15% 02/34	INTC	630000
0.06%	UMBS MORTPASS 5% 03/53	FN	628195
0.06%	SHELL FINANCE US 3% 11/51	RDSALN	983000
0.06%	SVENSK 4.125% 06/28	SEK	609000
0.06%	OESTERREICHI 4.125% 01/29	OKB	610000
0.06%	UNITED MEXICAN 4.6% 01/46	MEX	810000
0.06%	UMBS MORTPASS 6.5% 05/54	FR	582285
0.06%	AMERICAN TOWER 2.1% 06/30	AMT	670000
0.06%	INTEL CORP 2% 08/31	INTC	699000
0.06%	UMBS MORTPASS 6% 08/53	FN	588343
0.06%	ABBOTT 1.15% 01/28	ABT	627000
0.06%	JPMCC 3.7232% 03/50	JPMCC	600000
0.06%	UMBS MORTPASS 3% 10/51	FR	699055
0.06%	SEMPRA 3.8% 02/38	SRE	721000
0.06%	WELLS FARGO & 4.3% 07/27	WFC	592000
0.06%	UMBS MORTPASS 5.5% 10/54	FR	590415
0.06%	ALTRIA GROUP 5.375% 01/44	MO	658000
0.06%	EQUINOR ASA 3.25% 11/49	EQNR	884000
0.06%	FORD MOTOR 5.869% 10/35	F	610000
0.06%	UNITED 4.375% 01/32	T	592000
0.06%	UMBS MORTPASS 1.5% 02/51	FR	785755
0.06%	GNMA II MORTPASS 3% 02/56	G2	671837
0.06%	GATX CORP 4.9% 03/33	GATX	601000
0.06%	CALIFORNIA 2.719% 11/52	CASHGR	930000
0.06%	PROCTER & 3.95% 01/28	PG	582000
0.05%	UMBS MORTPASS 2.5% 12/51	FN	702474
0.05%	VISA INC 4.15% 12/35	V	618000
0.05%	UMBS MORTPASS 2% 03/52	FN	717067
0.05%	HELMERICH & 5.5% 12/34	HP	587000
0.05%	GNMA II 5.5% 09/52	G2	566556
0.05%	SANTANDER VAR 03/29	SANUSA	556000
0.05%	PROVINCE OF 4.75% 06/34	BRCOL	574000
0.05%	PROVINCE OF 4.9% 04/29	BRCOL	560000
0.05%	UNITED 6.338% 05/53	MEX	628000
0.05%	UMBS MORTPASS 2% 02/37	FR	624429
0.05%	AERCAP 3.65% 07/27	AER	566000
0.05%	UMBS MORTPASS 2% 08/50	FN	711709
0.05%	UMBS MORTPASS 6% 05/54	FN	551356
0.05%	UMBS MORTPASS 2.5% 07/50	FR	678374
0.05%	BERKSHIRE 3.8% 07/48	BRKHEC	781000
0.05%	CVS HEALTH 4.125% 04/40	CVS	675000
0.05%	OKLAHOMA GAS 4.15% 04/47	OGE	715000
0.05%	UMBS MORTPASS 2.5% 06/51	FN	661934
0.05%	NEW YORK AND 3.954% 08/19	NYPRES	830000
0.05%	BARCLAYS PLC VAR 09/35	BACR	560000
0.05%	UMBS MORTPASS 3.5% 01/35	FN	568431
0.05%	TRUIST VAR 06/29	TFC	570000
0.05%	META 5.75% 11/65	META	660000
0.05%	CALIFORNIA 3.65% 09/19	CALTEC	890000
0.05%	DUKE ENERGY 2.55% 04/31	DUK	600000
0.05%	UMBS MORTPASS 2% 11/51	FN	686628
0.05%	UNITED 2.375% 02/42	T	763000
0.05%	UMBS MORTPASS 6% 02/53	FN	527388
0.05%	SHERWIN-WILLIA 4.5% 06/47	SHW	661000
0.05%	GNMA II MORTPASS 5% 06/35	G2	538616
0.05%	PHILLIPS 66 3.75% 03/28	PSX	539000
0.05%	TBA UMBS SINGLE 3.5%	FNCL	600000
0.05%	WESTERN UNION 2.75% 03/31	WU	590000
0.05%	BENCHMARK 2.669% 12/54	BMARK	600000
0.05%	UNITED 2.659% 05/31	MEX	598000
0.05%	TEXAS 2.9% 11/27	TXN	532000
0.05%	EUROPEAN 0.75% 09/30	EIB	605000
0.05%	COMCAST CORP 4.8% 05/33	CMCSA	541000
0.05%	BERRY GLOBAL 5.8% 06/31	AMCR	508000
0.05%	EUROPEAN 3.625% 07/30	EIB	535000
0.05%	UMBS MORTPASS 3.5% 05/49	FN	577085
0.05%	BOEING CO/THE 3.6% 05/34	BA	587000
0.05%	UMBS MORTPASS 6.5% 03/53	FN	499389
0.05%	UMBS MORTPASS 3% 05/37	FN	550210
0.05%	INTERNATIONA 1.375% 04/28	IBRD	537000
0.05%	UMBS MORTPASS 2% 06/52	FN	652243
0.05%	DTE ELECTRIC 3.75% 08/47	DTE	697000
0.05%	T-MOBILE USA INC 3% 02/41	TMUS	725000
0.05%	CITIGROUP INC VAR 03/31	C	519000
0.05%	UNITED 6.35% 02/35	MEX	500000
0.05%	BARCLAYS PLC 4.95% 01/47	BACR	590000
0.05%	HUMANA INC 4.8% 03/47	HUM	630000
0.05%	ASIAN 1.25% 06/28	ASIA	528000
0.05%	FEDERAL 0.875% 08/30	FNMA	570000
0.05%	TD SYNNEX CORP 5.3% 10/35	SNX	520000
0.05%	WELLS FARGO 3.453% 07/50	WFCM	500000
0.05%	PROVINCE OF 1.6% 02/31	ONT	560000
0.05%	UMBS MORTPASS 2% 01/52	FN	619020
0.05%	FHLMC VAR 10/28	FHMS	500000
0.05%	UMBS MORTPASS 2% 12/50	FN	619656
0.05%	ANHEUSER-BUSCH 4.7% 02/36	ABIBB	519000
0.05%	WELLS FARGO & VAR 07/34	WFC	487000
0.05%	UNIVERSITY 2.256% 09/50	UNIHGR	880000
0.05%	ANHEUSER-BUSCH 5% 06/34	ABIBB	494000
0.05%	FHLMC VAR 11/30	FHMS	500000
0.05%	UMBS MORTPASS 2% 09/51	FN	617552
0.05%	REPUBLIC OF THE 5% 07/33	PHILIP	493000
0.05%	FNMA-ACES 2.522% 08/29	FNA	512611
0.05%	MERCK & CO INC 3.4% 03/29	MRK	497000
0.05%	BOSTON 2.55% 04/32	BXP	560000
0.05%	ORACLE CORP 6.125% 08/65	ORCL	610000
0.05%	UMBS MORTPASS 2.5% 05/51	FN	575935
0.05%	MORGAN STANLEY VAR 04/39	MS	537000
0.05%	UNITED 4.375% 05/40	T	506000
0.05%	HOME DEPOT 3.5% 09/56	HD	726000
0.05%	UMBS MORTPASS 3% 03/47	FN	531497
0.04%	BANK OF AMERICA VAR 03/37	BAC	516000
0.04%	INTER-AMERICA 2.25% 06/29	IADB	500000
0.04%	UMBS MORTPASS 3.5% 07/49	FN	525108
0.04%	ALEXANDRIA 4.9% 12/30	ARE	475000
0.04%	DEUTSCHE BANK VAR 02/34	DB	444000
0.04%	BRISTOL-MYERS 5.55% 02/54	BMY	500000
0.04%	UMBS MORTPASS 3.5% 08/49	FN	516550
0.04%	REPUBLIC OF 4.3% 04/53	PANAMA	633000
0.04%	LEIDOS INC 4.375% 05/30	LDOS	474000
0.04%	GNMA II 6.5% 05/55	G2	446262
0.04%	WALT DISNEY 3.7% 03/27	DIS	462000
0.04%	UNITED 3.875% 04/30	T	470000
0.04%	UNION PACIFIC 2.95% 03/52	UNP	757000
0.04%	STATE OF 5.375% 03/29	ISRAEL	453000
0.04%	INTER-AMERIC 4.375% 02/27	IADB	455000
0.04%	BANK 2.403% 03/63	BANK	500000
0.04%	UMBS MORTPASS 2% 02/52	FR	570964
0.04%	JOHNSON CONTROLS 2% 09/31	JCI	524000
0.04%	UNITED 3.625% 10/42	UPS	589000
0.04%	BANK 2018-BNK13 VAR 08/61	BANK	500000
0.04%	PROVINCE OF 3.1% 05/27	ONT	456000
0.04%	NSTAR 4.85% 03/30	ES	453000
0.04%	BANK OF AMERICA VAR 07/28	BAC	452000
0.04%	EUROPEAN 3.75% 02/33	EIB	471000
0.04%	SHELL 2.375% 11/29	RDSALN	477000
0.04%	KEURIG DR 3.95% 04/29	KDP	456000
0.04%	GNMA II 3.5% 06/56	G2	508087
0.04%	REGIONS 1.8% 08/28	RF	470000
0.04%	UMBS MORTPASS 2.5% 04/50	FR	533066
0.04%	UNION 3.375% 02/35	UNP	507000
0.04%	GNMA II MORTPASS 2% 01/51	G2	549981
0.04%	BANK 2.47% 09/64	BANK	500000
0.04%	YAMANA GOLD 2.63% 08/31	YRICN	502000
0.04%	KROGER CO/THE 5.4% 07/40	KR	463000
0.04%	INTEL CORP 4.25% 12/42	INTC	554000
0.04%	DOW CHEMICAL 2.1% 11/30	DOW	496000
0.04%	LYB 3.8% 10/60	LYB	710000
0.04%	FEDERAL HOME 6.75% 03/31	FHLMC	400000
0.04%	ONEOK INC 3.4% 09/29	OKE	452000
0.04%	CONSUMERS 3.25% 08/46	CMS	627000
0.04%	ABBVIE INC 4.05% 11/39	ABBV	506000
0.04%	WYETH LLC 5.95% 04/37	PFE	417000
0.04%	JAPAN BANK 2.25% 11/26	JBIC	430000
0.04%	UNITEDHEALTH 4.25% 01/29	UNH	432000
0.04%	CITIGROUP INC VAR 03/29	C	425000
0.04%	APTIV SWISS 3.1% 12/51	APTV	724000
0.04%	EXPEDIA GROUP 3.25% 02/30	EXPE	451000
0.04%	BANCO 6.921% 08/33	SANTAN	400000
0.04%	CONSTELLATION 5.8% 03/33	CEG	414000
0.04%	REPUBLIC OF 2.65% 12/45	PHILIP	692000
0.04%	BANK OF AMERICA VAR 04/33	BAC	437000
0.04%	TENNESSEE 4.875% 05/35	TVA	420000
0.04%	ONEOK INC 5.7% 11/54	OKE	458000
0.04%	BERKSHIRE 2.5% 01/51	BRK	750000
0.04%	UMBS MORTPASS 4.5% 07/52	FR	438683
0.04%	WRKCO INC 3% 06/33	SW	477000
0.04%	FNMA MORTPASS 4.5% 06/51	FN	430279
0.04%	L3HARRIS 5.054% 04/45	LHX	460000
0.04%	UMBS MORTPASS 4% 03/45	FN	436243
0.04%	UMBS MORTPASS 2% 12/35	FN	448892
0.04%	FHLMCGLD 3.5% 10/45	FG	445697
0.04%	ROYAL BANK OF 5% 05/33	RY	410000
0.04%	GEORGIA-PACI 8.875% 05/31	GP	350000
0.04%	UMBS MORTPASS 6.5% 11/53	FN	391781
0.04%	UMBS MORTPASS 1.5% 11/41	FN	489447
0.04%	ENBRIDGE INC 3.7% 07/27	ENBCN	405000
0.04%	BLACK HILLS 5.95% 03/28	BKH	396000
0.04%	TORONTO-DOMI 4.693% 09/27	TD	400000
0.04%	UMBS MORTPASS 5% 09/52	FR	411344
0.04%	FEDERAL FARM 5.54% 09/45	FFCB	420000
0.04%	ARCH CAPITAL 7.35% 05/34	ACGL	360000
0.04%	HSBC HOLDINGS 6.5% 05/36	HSBC	387000
0.04%	EIDP INC 4.8% 05/33	CTVA	418000
0.04%	FNMA-ACES VAR 08/28	FNA	404631
0.04%	AMAZON.COM INC 2.7% 06/60	AMZN	788000
0.04%	HEWLETT 5.6% 10/54	HPE	450000
0.04%	OKLAHOMA GAS 5.4% 01/33	OGE	393000
0.04%	ROPER 1.4% 09/27	ROP	407000
0.04%	ENERGY TRANSFER 5% 05/50	ET	478000
0.04%	APA CORP 5.35% 07/49	APA	448000
0.04%	UMBS MORTPASS 3% 11/49	FN	439056
0.04%	PARKER-HANNIF 4.25% 09/27	PH	382000
0.04%	BP CAPITAL 3% 02/50	BPLN	605000
0.04%	VMWARE LLC 1.8% 08/28	VMW	399000
0.04%	AMERICAN 1.65% 11/26	AXP	379000
0.04%	FEDERAL 6.625% 11/30	FNMA	350000
0.04%	CENTERPOINT 5.2% 10/28	CNP	373000
0.04%	FHLMC 2.537% 10/29	FHMS	400000
0.04%	CD 2018-CD7 4.013% 08/51	CD	380580
0.04%	ANHEUSER-BUSCH 4.9% 01/31	ABIBB	375000
0.04%	AMERICAN 2.3% 03/30	AEP	410000
0.04%	UMBS MORTPASS 2.5% 09/50	FN	448393
0.04%	NASDAQ INC 6.1% 06/63	NDAQ	384000
0.04%	BAT CAPITAL 7.079% 08/43	BATSLN	345000
0.04%	AMAZON.COM 3.15% 08/27	AMZN	374000
0.04%	DIAMONDBACK 6.25% 03/53	FANG	366000
0.04%	MPLX LP 5.2% 03/47	MPLX	424000
0.03%	ENTERPRISE 4.45% 02/43	EPD	435000
0.03%	FHLMC 3.444% 12/27	FHMS	372612
0.03%	UNITEDHEALTH 3.125% 05/60	UNH	642000
0.03%	MATTEL INC 5.45% 11/41	MAT	410000
0.03%	PHARMACIA LLC 6.6% 12/28	PFE	350000
0.03%	REPUBLIC OF 3.875% 05/51	ITALY	510000
0.03%	UMBS MORTPASS 6% 03/53	FR	355576
0.03%	HELMERICH & 2.9% 09/31	HP	406000
0.03%	BANCO 2.749% 12/30	SANTAN	400000
0.03%	UNITEDHEALTH 5.8% 03/36	UNH	351000
0.03%	MASTERCARD INC 3.3% 03/27	MA	360000
0.03%	PROLOGIS LP 1.75% 07/30	PLD	401000
0.03%	WELLS FARGO & 3.9% 05/45	WFC	470000
0.03%	ENTERPRISE 4.8% 02/49	EPD	419000
0.03%	SUN 2.7% 07/31	SUI	398000
0.03%	SYNCHRONY 5.625% 08/27	SYF	350000
0.03%	UMBS MORTPASS 4% 09/50	FN	379434
0.03%	PACIFIC GAS 5.8% 05/34	PCG	354000
0.03%	UMBS MORTPASS 4.5% 10/52	FR	371265
0.03%	SOUTHERN 3.7% 04/30	SO	367000
0.03%	ENTERPRISE 4.95% 02/35	EPD	360000
0.03%	UMBS MORTPASS 3% 12/47	FR	399552
0.03%	INTEL CORP 2.45% 11/29	INTC	378000
0.03%	O'REILLY 3.9% 06/29	ORLY	357000
0.03%	WESTPAC BANKING VAR 11/36	WSTP	395000
0.03%	BAXTER 3.5% 08/46	BAX	510000
0.03%	ABBOTT 6.15% 11/37	ABT	326000
0.03%	UNITED 4.28% 08/41	MEX	452000
0.03%	UMBS MORTPASS 2.5% 12/51	FN	414113
0.03%	UMBS MORTPASS 2.5% 12/51	FN	414310
0.03%	BANK OF AMERICA VAR 10/51	BAC	580000
0.03%	FNMA MORTPASS 3% 07/60	FN	410986
0.03%	ROYAL BANK 3.875% 05/32	RY	365000
0.03%	PUGET SOUND 5.795% 03/40	PSD	346000
0.03%	SAN DIEGO GAS 4.5% 08/40	SRE	395000
0.03%	UMBS MORTPASS 2.5% 01/42	FN	386773
0.03%	CHARTER 3.85% 04/61	CHTR	611000
0.03%	UMBS MORTPASS 2.5% 12/50	FR	410575
0.03%	TSMC ARIZONA 1.75% 10/26	TAISEM	340000
0.03%	MORGAN STANLEY VAR 07/38	MS	400000
0.03%	UMBS MORTPASS 2% 09/50	FN	420812
0.03%	ENERGY 4.95% 06/28	ET	337000
0.03%	GOLDEN ST 3.293% 06/42	GLDGEN	455000
0.03%	UNILEVER 5.9% 11/32	UNANA	322000
0.03%	FREEPORT-MCMO 5.45% 03/43	FCX	359000
0.03%	T-MOBILE USA 2.4% 03/29	TMUS	356000
0.03%	DXC 2.375% 09/28	DXC	354000
0.03%	UMBS MORTPASS 2.5% 08/51	FN	404204
0.03%	ESSENTIAL 5.4% 12/35	EPRT	342000
0.03%	NEXTERA ENERGY 5% 02/30	NEE	330000
0.03%	FEDEX CORP 4.25% 05/30	FDX	337000
0.03%	ALABAMA POWER CO 3% 03/52	SO	540000
0.03%	AT&T INC 4.85% 03/39	T	367000
0.03%	PFIZER 4.75% 05/33	PFE	335000
0.03%	FEDERAL 6.25% 05/29	FNMA	309000
0.03%	ZOETIS INC 4.7% 02/43	ZTS	375000
0.03%	BANK OF NOVA VAR 05/37	BNS	340000
0.03%	PROVINCE OF 2% 10/29	ONT	347000
0.03%	UMBS MORTPASS 5% 10/40	FN	324961
0.03%	UMBS MORTPASS 3.5% 03/50	FN	356864
0.03%	NORFOLK 5.05% 08/30	NSC	320000
0.03%	CONOCOPHILLIPS 5.5% 01/55	COP	350000
0.03%	NORFOLK 5.1% 08/18	NSC	380000
0.03%	DIAMONDBACK 5.75% 04/54	FANG	339000
0.03%	MORGAN STANLEY VAR 07/28	MS	324000
0.03%	UMBS MORTPASS 1.5% 02/37	FR	363228
0.03%	PACIFIC GAS AND 3% 06/28	PCG	331000
0.03%	UNITED 5.875% 08/38	UAL	319889
0.03%	TRAVELERS COS 3.75% 05/46	TRV	430000
0.03%	NORTHERN 4.5% 06/52	XEL	400000
0.03%	TOYOTA MOTOR 3.05% 01/28	TOYOTA	324000
0.03%	AON GLOBAL LTD 4.6% 06/44	AON	385000
0.03%	GNMA II MORTPASS 3% 09/47	G2	360796
0.03%	UMBS MORTPASS 6% 10/54	FN	310432
0.03%	UNITED 4.625% 02/55	T	350000
0.03%	EXPEDIA GROUP 2.95% 03/31	EXPE	349000
0.03%	UMBS MORTPASS 4.5% 08/52	FR	335151
0.03%	CANADA BOND 4.25% 05/31	CANADA	320000
0.03%	ABBVIE INC 4.85% 06/44	ABBV	359000
0.03%	INTERNATIONAL 4.25% 05/49	IBM	430000
0.03%	UMBS MORTPASS 2.5% 07/52	FR	384528
0.03%	UMBS MORTPASS 1.5% 06/51	FN	421927
0.03%	REPUBLIC OF 5.375% 04/36	POLAND	320000
0.03%	HSBC HOLDINGS VAR 06/34	HSBC	302000
0.03%	LOCKHEED 6.15% 09/36	LMT	295000
0.03%	UNITED PARCEL 6.2% 01/38	UPS	296000
0.03%	AT&T INC 1.65% 02/28	T	325000
0.03%	JOHN DEERE 3.35% 04/29	DE	322000
0.03%	JOHNSON & 2.45% 09/60	JNJ	610000
0.03%	COOPERATIEVE 5.25% 08/45	RABOBK	349000
0.03%	CISCO SYSTEMS 4.85% 02/29	CSCO	310000
0.03%	GNMA II MORTPASS 3% 07/51	G2	357400
0.03%	MCCORMICK & CO 4.2% 08/47	MKC	406000
0.03%	MORGAN STANLEY VAR 01/52	MS	530000
0.03%	JOHNSON & 0.95% 09/27	JNJ	320000
0.03%	OKLAHOMA GAS 5.9% 04/56	OGE	320000
0.03%	HCA INC 3.5% 09/30	HCA	328000
0.03%	UMBS MORTPASS 2% 01/36	FN	339892
0.03%	FORD MOTOR 6.8% 05/28	F	300000
0.03%	UNITED PARCEL 4.45% 04/30	UPS	310000
0.03%	MICROSOFT CORP 3.5% 02/35	MSFT	340000
0.03%	UNITED 0.625% 12/27	T	320000
0.03%	BAXTER 2.272% 12/28	BAX	324000
0.03%	CAPITAL ONE 3.8% 01/28	COF	307000
0.03%	GOLDMAN 6.125% 02/33	GS	290000
0.03%	FEDERAL HOME 3.25% 11/28	FHLB	310000
0.03%	CHARTER 6.484% 10/45	CHTR	344000
0.03%	BRISTOL-MYERS 2.55% 11/50	BMY	541000
0.03%	GNMA II MORTPASS 7% 12/53	G2	286972
0.03%	UNITED 4.375% 05/41	T	320000
0.03%	UMBS MORTPASS 4% 05/52	FN	321796
0.03%	HONEYWELL 1.95% 06/30	HON	330000
0.03%	ENBRIDGE INC VAR 03/55	ENBCN	284000
0.03%	UMBS MORTPASS 4% 11/47	FR	319061
0.03%	AT&T INC 3.55% 09/55	T	489000
0.03%	SEKISUI 3.966% 08/61	MDC	470000
0.03%	MORGAN 3.72% 12/49	MSBAM	295000
0.03%	UMBS MORTPASS 5.5% 07/40	FN	289635
0.03%	SABRA HEALTH 3.2% 12/31	SBRA	325000
0.03%	UNITEDHEALTH 6.5% 06/37	UNH	271000
0.03%	UMBS MORTPASS 3.5% 05/56	FN	324887
0.03%	UMBS MORTPASS 4% 11/43	FN	303284
0.03%	EUROPEAN 2.375% 05/27	EIB	290000
0.03%	PNC FINANCIAL VAR 01/34	PNC	290000
0.03%	UMBS MORTPASS 3.5% 06/47	FR	311377
0.03%	CONCENTRIX 6.6% 08/28	CNXC	280000
0.03%	UMBS MORTPASS 3.5% 11/45	FN	312090
0.03%	UMBS MORTPASS 2.5% 04/42	FN	321177
0.03%	CVS HEALTH 2.125% 09/31	CVS	326000
0.03%	COMCAST CORP 2.987% 11/63	CMCSA	580000
0.03%	UMBS MORTPASS 3.5% 05/34	FN	289702
0.03%	FHLMC 2.519% 07/29	FHMS	295000
0.03%	KIMCO REALTY 4.6% 02/33	KIM	289000
0.03%	MARSH & 4.375% 03/29	MRSH	281000
0.03%	UMBS MORTPASS 6.5% 03/53	FR	267317
0.03%	MORGAN 3.102% 11/49	MSBAM	278287
0.03%	JBS NV/JBS USA 3% 02/29	JBS	290000
0.03%	UMBS MORTPASS 2% 12/51	FR	351120
0.03%	DEUTSCHE BANK VAR 11/29	DB	266000
0.03%	MERCK & CO INC 3.7% 02/45	MRK	363000
0.03%	TYCO 3.125% 08/27	TEL	275000
0.03%	PHILIP 3.375% 08/29	PM	283000
0.03%	PEPSICO INC 3.45% 10/46	PEP	380000
0.03%	FREEPORT-MCMOR 5.4% 11/34	FCX	272000
0.03%	UMBS MORTPASS 7% 07/54	FN	253809
0.03%	PFIZER INC 4% 12/36	PFE	298000
0.03%	HALLIBURTON 4.85% 11/35	HAL	278000
0.03%	VALERO ENERGY 2.8% 12/31	VLO	295000
0.02%	NVR INC CALLABLE 3% 05/30	NVR	282000
0.02%	NEXTERA ENERGY 1.9% 06/28	NEE	274000
0.02%	FEDEX CORP 3.1% 08/29	FDX	274000
0.02%	GNMA II 3.5% 06/51	G2	290904
0.02%	MORGAN STANLEY VAR 10/27	MS	260000
0.02%	PROVINCE OF 2.75% 04/27	Q	262000
0.02%	DENTSPLY 3.25% 06/30	XRAY	281000
0.02%	BANK OF NOVA 5.25% 06/28	BNS	256000
0.02%	TEXAS A & M 3.66% 07/47	TAMHGR	325000
0.02%	REGIONS 6.45% 06/37	RF	250000
0.02%	BERKSHIRE 2.85% 05/51	BRKHEC	446000
0.02%	UMBS MORTPASS 3.5% 01/50	FN	287461
0.02%	UMBS MORTPASS 1.5% 09/51	FN	345873
0.02%	SIMON 3.375% 06/27	SPG	259000
0.02%	UMBS MORTPASS 5.5% 02/41	FN	254810
0.02%	INTERNATIONAL 1.25% 02/31	IBRD	295000
0.02%	FEDERAL HOME 6.75% 09/29	FHLMC	240000
0.02%	UMBS MORTPASS 6.5% 07/53	FR	245003
0.02%	UMBS MORTPASS 5.5% 01/41	FR	251972
0.02%	PFIZER INC 3.6% 09/28	PFE	258000
0.02%	AVNET INC 3% 05/31	AVT	284000
0.02%	UMBS MORTPASS 3% 01/52	FR	295103
0.02%	GNMA II 6.5% 09/53	G2	242317
0.02%	EQUINIX INC 1.8% 07/27	EQIX	256000
0.02%	PROLOGIS LP 2.125% 10/50	PLD	490000
0.02%	UMBS MORTPASS 3.5% 08/49	FR	277343
0.02%	GEORGETOWN 5.215% 10/18	GTOWNU	294000
0.02%	HOME DEPOT 2.125% 09/26	HD	247000
0.02%	COMCAST CORP 3.25% 11/39	CMCSA	338000
0.02%	UMBS MORTPASS 6.5% 05/55	FN	237350
0.02%	UMBS MORTPASS 1.5% 05/51	FN	328514
0.02%	CITIGROUP INC VAR 05/33	C	250000
0.02%	UMBS MORTPASS 2% 09/41	FN	285917
0.02%	BANK 2.978% 11/62	BANK	260000
0.02%	FHLMC VAR 05/33	FHMS	250000
0.02%	ATHENE HOLDING 3.5% 01/31	ATH	262000
0.02%	UMBS MORTPASS 1.5% 05/36	FN	271573
0.02%	PACIFIC GAS 2.1% 08/27	PCG	246000
0.02%	DEUTSCHE BANK VAR 01/32	DB	260000
0.02%	BRISTOL-MYERS 5.5% 02/44	BMY	250000
0.02%	ALPHABET INC 0.8% 08/27	GOOGL	246000
0.02%	CANADA BOND 3.75% 04/28	CANADA	240000
0.02%	ALABAMA POWER 3.45% 10/49	SO	350000
0.02%	BANK OF AMERICA VAR 07/33	BAC	240000
0.02%	PG&E ENERGY 1.46% 07/33	PCG	256354
0.02%	UMBS MORTPASS 3% 04/35	FR	247827
0.02%	UMBS MORTPASS 3.5% 05/52	FN	261895
0.02%	UMBS MORTPASS 5% 08/49	FN	235731
0.02%	CVS HEALTH CORP 6% 06/63	CVS	249000
0.02%	COMCAST CORP 2.45% 08/52	CMCSA	476000
0.02%	UMBS MORTPASS 4.5% 06/44	FN	239345
0.02%	NORFOLK 3.8% 08/28	NSC	231000
0.02%	UNITED MEXICAN 5% 04/51	MEX	300000
0.02%	UMBS MORTPASS 3.5% 12/46	FR	250853
0.02%	WASTE 2.95% 01/52	WCNCN	371000
0.02%	COMCAST CORP 2.65% 08/62	CMCSA	500000
0.02%	ORACLE CORP 3.6% 04/50	ORCL	393000
0.02%	GNMA II MORTPASS 5% 07/55	G2	232028
0.02%	EXPORT-IMPOR 5.125% 01/33	EIBKOR	220000
0.02%	SABINE PASS 4.2% 03/28	SPLLLC	224000
0.02%	INTERNATIONAL 1.75% 10/29	IBRD	241000
0.02%	UNITEDHEALTH 4.6% 04/27	UNH	221000
0.02%	UMBS MORTPASS 2% 06/51	FR	283422
0.02%	GILEAD 4.75% 03/46	GILD	255000
0.02%	COMCAST CORP 3.55% 05/28	CMCSA	223000
0.02%	META 4.45% 08/52	META	307000
0.02%	UMBS MORTPASS 3.5% 07/51	FN	244820
0.02%	FNMA-ACES VAR 02/27	FNA	219503
0.02%	PRUDENTIAL 3.935% 12/49	PRU	301000
0.02%	GENERAL 3.75% 05/28	GD	220000
0.02%	UMBS MORTPASS 2.5% 01/51	FR	262246
0.02%	SCE RECOVERY 2.943% 11/44	EIX	266000
0.02%	UNITED PARCEL 3.4% 11/46	UPS	310000
0.02%	UMBS MORTPASS 5% 04/54	FN	219026
0.02%	SAN DIEGO GAS & 3% 03/32	SRE	240000
0.02%	UMBS MORTPASS 4% 08/50	FN	231150
0.02%	UMBS MORTPASS 2% 02/41	FN	246011
0.02%	SVENSK 2.25% 03/27	SEK	214000
0.02%	ROYAL 5.375% 01/36	RCL	220000
0.02%	HSBC HOLDINGS VAR 06/29	HSBC	212000
0.02%	PG&E 4.451% 12/49	PCG	250000
0.02%	FORD MOTOR 7.2% 06/30	F	200000
0.02%	UMBS MORTPASS 2% 07/50	FR	265143
0.02%	UMBS MORTPASS 3% 02/47	FN	238915
0.02%	UMBS MORTPASS 1.5% 02/51	FN	280087
0.02%	CVS HEALTH 5.05% 03/48	CVS	246000
0.02%	METLIFE INC 4.6% 05/46	MET	248000
0.02%	UMBS MORTPASS 3.5% 04/50	FN	232425
0.02%	AUTOZONE INC 4% 04/30	AZO	214000
0.02%	PACIFIC GAS 6.75% 01/53	PCG	205000
0.02%	NISOURCE INC 5.25% 02/43	NI	224000
0.02%	FHLMCGLD 3% 01/47	FG	231253
0.02%	BANCO 5.439% 07/31	SANTAN	200000
0.02%	UNILEVER 1.75% 08/31	UNANA	233000
0.02%	CENOVUS 2.65% 01/32	CVECN	228000
0.02%	SOUTHERN 5.3% 03/28	EIX	200000
0.02%	UNITED MEXICAN 5% 05/29	MEX	200000
0.02%	CVS HEALTH 6.125% 09/39	CVS	198000
0.02%	GS MORTGAGE VAR 03/51	GSMS	200000
0.02%	DUPONT DE 4.725% 11/28	DD	198000
0.02%	FEDERAL FARM 3.97% 11/28	FFCB	200000
0.02%	REPUBLIC OF 3.875% 03/28	PANAMA	200000
0.02%	UMBS MORTPASS 2.5% 11/50	FN	237654
0.02%	ORANGE SA 5.375% 01/42	ORAFP	209000
0.02%	WALMART INC 1.5% 09/28	WMT	206000
0.02%	EXPORT 3.875% 02/28	EDC	195000
0.02%	TEXTRON INC 3.65% 03/27	TXT	194000
0.02%	NYU LANGONE 4.784% 07/44	NYUHOS	220000
0.02%	GENERAL MOTORS 5.4% 10/29	GM	190000
0.02%	REPUBLIC OF 5.375% 02/35	POLAND	193000
0.02%	BALTIMORE GAS 3.75% 08/47	EXC	264000
0.02%	REPUBLIC OF 2.875% 10/29	ITALY	200000
0.02%	GOLDMAN SACHS 4.75% 10/45	GS	226000
0.02%	CANADIAN 6.25% 03/38	CNQCN	183000
0.02%	WESTPAC BANKING VAR 11/35	WSTP	210000
0.02%	UMBS MORTPASS 7% 03/53	FN	179072
0.02%	UMBS MORTPASS 3.5% 02/43	FN	203191
0.02%	UMBS MORTPASS 2.5% 04/42	FR	214642
0.02%	UMBS MORTPASS 7% 01/54	FN	176035
0.02%	UMBS MORTPASS 4.5% 05/49	FN	194316
0.02%	COMCAST CORP 2.8% 01/51	CMCSA	350000
0.02%	KENVUE INC 4.9% 03/33	KVUE	187000
0.02%	AT&T INC 4.9% 08/37	T	198000
0.02%	UMBS MORTPASS 3.5% 06/51	FR	203728
0.02%	BANK OF AMERICA VAR 10/35	BAC	184000
0.02%	TAKEDA 2.05% 03/30	TACHEM	200000
0.02%	SOUTHERN 5.45% 06/52	EIX	209000
0.02%	WESTPAC BANKING VAR 07/34	WSTP	184000
0.02%	UNION 2.95% 03/30	AEE	190000
0.02%	AMERICAN 3.45% 06/29	AWK	184000
0.02%	UMASS 5.363% 07/52	UMASSH	198000
0.02%	KREDITANSTAL 3.875% 06/28	KFW	177000
0.02%	UMBS MORTPASS 2.5% 03/51	FN	212472
0.02%	CHURCH & 5.6% 11/32	CHD	170000
0.02%	BAPTIST 3.115% 11/71	BAPTST	330000
0.02%	UMBS MORTPASS 1.5% 12/50	FN	232797
0.02%	EBAY INC 4% 07/42	EBAY	223000
0.02%	UMBS MORTPASS 3.5% 12/48	FR	191698
0.02%	UMBS MORTPASS 3.5% 11/48	FN	189596
0.02%	ASCENSION 3.106% 11/39	ASCHEA	225000
0.02%	TYSON FOODS 5.15% 08/44	TSN	191000
0.02%	BROADCOM INC 2.6% 02/33	AVGO	203000
0.02%	KYNDRYL 6.35% 02/34	KD	180000
0.02%	UMBS MORTPASS 6% 05/54	FN	163947
0.02%	UMBS MORTPASS 5.5% 02/56	FN	169973
0.02%	INTERNATIONA 0.875% 05/30	IBRD	189000
0.02%	WELLS FARGO & VAR 02/31	WFC	180000
0.02%	TRAVELERS COS 4.1% 03/49	TRV	215000
0.02%	GOLDMAN SACHS VAR 04/29	GS	166000
0.02%	POTOMAC 4.15% 03/43	EXC	200000
0.01%	NORFOLK 4.1% 05/21	NSC	238000
0.01%	PIEDMONT 5.1% 02/35	DUK	161000
0.01%	UMBS MORTPASS 3% 05/50	FN	177443
0.01%	SOUTHERN 6.65% 04/29	EIX	150000
0.01%	REGAL REXNORD 6.05% 04/28	RRX	150000
0.01%	BANK OF NOVA 2.45% 02/32	BNS	174000
0.01%	RAYMOND JAMES 4.95% 07/46	RJF	175000
0.01%	SOUTHERN 6% 01/34	EIX	150000
0.01%	WORKDAY INC 3.7% 04/29	WDAY	155000
0.01%	ONEOK INC 4.55% 07/28	OKE	150000
0.01%	EXPAND ENERGY 5.7% 01/35	EXE	150000
0.01%	GNMA II MORTPASS 4% 12/50	G2	160264
0.01%	CIGNA 3.4% 03/51	CI	225000
0.01%	UMBS MORTPASS 7% 05/54	FR	140123
0.01%	FEDERAL 0.75% 10/27	FNMA	150000
0.01%	UMBS MORTPASS 3.5% 11/47	FN	156664
0.01%	RELX CAPITAL INC 3% 05/30	RELLN	152000
0.01%	PROLOGIS LP 5% 03/34	PLD	145000
0.01%	AMERICAN VAR 07/34	AXP	140000
0.01%	MORGAN 3.337% 12/49	MSC	140272
0.01%	ALIBABA GROUP 2.7% 02/41	BABA	200000
0.01%	UMBS MORTPASS 2.5% 08/46	FN	165382
0.01%	CHARTER 3.95% 06/62	CHTR	243000
0.01%	UMBS MORTPASS 2% 08/50	FN	172655
0.01%	UMBS MORTPASS 3.5% 05/52	FN	151804
0.01%	COMCAST CORP 3.3% 02/27	CMCSA	135000
0.01%	PHILLIPS 66 2.15% 12/30	PSX	149000
0.01%	NEXTERA ENERGY VAR 06/54	NEE	130000
0.01%	BANK 2.92% 12/52	BANK	142000
0.01%	UMBS MORTPASS 6.5% 12/53	FN	128003
0.01%	3M CO 2.375% 08/29	MMM	141000
0.01%	UMBS MORTPASS 2% 07/51	FN	168012
0.01%	VERISK 5.25% 03/35	VRSK	135000
0.01%	UMBS MORTPASS 5% 06/53	FN	134646
0.01%	BANK OF NEW VAR 02/31	BNY	130000
0.01%	UMBS MORTPASS 3% 09/33	FN	130673
0.01%	AT&T INC 3.85% 06/60	T	202000
0.01%	ENERGY 5.75% 02/33	ET	124000
0.01%	CONAGRA BRANDS 5.3% 11/38	CAG	137000
0.01%	SOUTHERN CO 4.95% 09/34	SO	130000
0.01%	ONEOK 6.65% 10/36	OKE	117000
0.01%	UMBS MORTPASS 1.5% 03/41	FR	151970
0.01%	CHUBB INA 3.05% 12/61	CB	218000
0.01%	DUPONT DE 5.319% 11/38	DD	128000
0.01%	BECTON 4.298% 08/32	BDX	128000
0.01%	UMBS MORTPASS 5% 04/56	FN	126350
0.01%	EQUIFAX INC 2.35% 09/31	EFX	140000
0.01%	UNILEVER 4.625% 08/34	UNANA	126000
0.01%	ROYAL BANK OF VAR 02/31	RY	120000
0.01%	FEDERAL HOME 6.25% 07/32	FHLMC	110000
0.01%	NXP BV / NXP 5.25% 08/35	NXPI	122000
0.01%	INTERNATIONA 3.875% 10/29	IBRD	120000
0.01%	WELLS FARGO 3.04% 10/52	WFCM	125000
0.01%	KILROY REALTY 2.5% 11/32	KRC	143000
0.01%	SHERWIN-WILLIAMS 4% 12/42	SHW	149000
0.01%	EATON CORP 4.15% 11/42	ETN	141000
0.01%	UMBS MORTPASS 2% 02/51	FN	144761
0.01%	UMBS MORTPASS 3% 05/42	FR	126051
0.01%	GNMA II 6.5% 12/52	G2	108625
0.01%	ERP OPERATING 2.3% 03/30	VMRK	122000
0.01%	UMBS MORTPASS 1.5% 07/51	FN	149719
0.01%	LENNOX 5.5% 09/28	LII	110000
0.01%	UMBS MORTPASS 3.5% 05/52	FN	124893
0.01%	TRIMBLE INC 6.1% 03/33	TRMB	107000
0.01%	AMERICAN 4.45% 06/32	AWK	113000
0.01%	REPUBLIC OF 4.625% 04/31	POLAND	110000
0.01%	JOHN DEERE 4.125% 01/29	DE	110000
0.01%	NOVARTIS 3.9% 11/28	NOVNVX	110000
0.01%	SHELL 3.875% 11/28	RDSALN	110000
0.01%	BENCHMARK 4.2076% 07/51	BMARK	110000
0.01%	VMWARE LLC 2.2% 08/31	VMW	125000
0.01%	EUROPEAN 3.75% 05/29	EIB	110000
0.01%	PNC FINANCIAL VAR 07/36	PNC	110000
0.01%	NORTHROP 5.2% 06/54	NOC	121000
0.01%	UMBS MORTPASS 4% 02/56	FN	117174
0.01%	AMERICAN 5.25% 05/40	AAL	110000
0.01%	NSTAR ELECTRIC 5.5% 03/40	ES	110000
0.01%	WALMART INC 4.15% 09/32	WMT	110000
0.01%	EBAY INC 5.125% 11/35	EBAY	110000
0.01%	WILLIAMS COS 6% 03/55	WMB	110000
0.01%	SOUTHERN 5.7% 03/53	EIX	120000
0.01%	WASTE 4.625% 02/33	WM	107000
0.01%	UMBS MORTPASS 3% 04/47	FN	119752
0.01%	TOTALENERGIE 4.724% 09/34	TTEFP	107000
0.01%	BOSTON 7.375% 01/40	BSX	90000
0.01%	JOHNSON 1.75% 09/30	JCI	117000
0.01%	UMBS MORTPASS 4% 10/47	FN	110796
0.01%	FHLMCGLD 3% 02/47	FG	117223
0.01%	KEYCORP 2.55% 10/29	KEY	110000
0.01%	JOHNSON 5.5% 04/29	JCI	100000
0.01%	VULCAN 4.7% 03/48	VMC	122000
0.01%	POTOMAC 5.5% 03/54	EXC	110000
0.01%	NEXTERA ENERGY VAR 08/55	NEE	100000
0.01%	MONDELEZ 1.875% 10/32	MDLZ	119000
0.01%	UMBS MORTPASS 3.5% 01/48	FN	110104
0.01%	FEDERAL HOME 4.3% 05/28	FHLMC	100000
0.01%	CENTERPOINT 5.4% 07/34	CNP	100000
0.01%	APPLE INC 2.2% 09/29	AAPL	106000
0.01%	UMBS MORTPASS 1% 08/36	FN	115280
0.01%	INTER-AMERICAN 4.5% 09/33	IADB	100000
0.01%	UMBS MORTPASS 3% 11/46	FN	113220
0.01%	UMBS MORTPASS 1.5% 12/50	FN	132790
0.01%	CITIBANK 3.96% 10/30	CCCIT	100000
0.01%	ABBVIE INC 4.5% 05/35	ABBV	105000
0.01%	ONEOK INC 6.625% 09/53	OKE	95000
0.01%	UNITED PARCEL 3.4% 09/49	UPS	145000
0.01%	AMAZON.COM 4.95% 12/44	AMZN	110000
0.01%	UMBS MORTPASS 2.5% 07/35	FN	104835
0.01%	UMBS MORTPASS 3.5% 11/49	FR	108242
0.01%	VERIZON 4.75% 01/33	VZ	100000
0.01%	ESTEE LAUDER 4.65% 05/33	EL	100000
0.01%	ALLINA 3.887% 04/49	ALLINA	130000
0.01%	ORACLE CORP 6.7% 02/56	ORCL	110000
0.01%	UMBS MORTPASS 2.5% 10/43	FN	111560
0.01%	SUMITOMO MITSUI VAR 07/46	SUMIBK	100000
0.01%	RELX CAPITAL 4.75% 05/32	RELLN	97000
0.01%	JEFFERIES 5.5% 02/36	JEF	100000
0.01%	BANK 3.183% 08/61	BANK	100000
0.01%	MORGAN 3.127% 11/52	MSC	100000
0.01%	MORGAN 6.375% 07/42	MS	90000
0.01%	QUALCOMM INC 4.65% 05/35	QCOM	98000
0.01%	JEFFERIES 2.75% 10/32	JEF	110000
0.01%	CONOCOPHILLIPS 5.7% 09/63	COP	100000
0.01%	MORGAN STANLEY VAR 11/29	MS	90000
0.01%	UMBS MORTPASS 4% 11/44	FR	98341
0.01%	CROWN CASTLE 3.8% 02/28	CCI	94000
0.01%	TEXAS 3.922% 12/49	TXSTRN	120000
0.01%	QUALCOMM INC 1.65% 05/32	QCOM	111000
0.01%	L3HARRIS 5.5% 08/54	LHX	100000
0.01%	AMERICAN HONDA 2% 03/28	HNDA	96000
0.01%	TRUIST VAR 07/33	TFC	95000
0.01%	EQUITABLE 4.35% 04/28	EQH	92000
0.01%	UMBS MORTPASS 3.5% 01/47	FN	98229
0.01%	ORACLE CORP 6.125% 07/39	ORCL	100000
0.01%	UMBS MORTPASS 3.5% 04/43	FR	98042
0.01%	JEFFERIES 6.2% 04/34	JEF	90000
0.01%	UNITED 6.05% 01/40	MEX	96000
0.01%	VONTIER CORP 2.95% 04/31	VNT	100000
0.01%	WALT DISNEY 3.8% 03/30	DIS	93000
0.01%	PROVINCE OF 4.5% 06/29	ALTA	90000
0.01%	UMBS MORTPASS 2.5% 07/40	FN	100444
0.01%	EASTMAN 5.75% 03/33	EMN	88000
0.01%	FRANKLIN 2.95% 08/51	BEN	150000
0.01%	NXP BV / NXP 2.65% 02/32	NXPI	102000
0.01%	TD SYNNEX 2.65% 08/31	SNX	101000
0.01%	JEFFERIES 6.5% 01/43	JEF	90000
0.01%	EXXON MOBIL 3.452% 04/51	XOM	129000
0.01%	ENERGY 5.95% 05/54	ET	95000
0.01%	BP CAPITAL 4.812% 02/33	BPLN	90000
0.01%	ARCELORMITTAL 6.55% 11/27	MTNA	86000
0.01%	AT&T INC 4.35% 03/29	T	88000
0.01%	UMBS MORTPASS 3.5% 01/47	FN	95561
0.01%	AFRICAN 4.625% 01/27	AFDB	86000
0.01%	NEXTERA 2.25% 06/30	NEE	95000
0.01%	ALLSTATE 3.28% 12/26	ALL	86000
0.01%	APA CORP 6.75% 02/55	APA	83000
0.01%	FHLMC VAR 07/36	FHMS	91000
0.01%	UMBS MORTPASS 4% 02/49	FR	90498
0.01%	UMBS MORTPASS 3.5% 11/45	FN	91950
0.01%	BOSTON 2.9% 03/30	BXP	90000
0.01%	CASH		82814
0.01%	DTE ELECTRIC 3.95% 03/49	DTE	110000
0.01%	UMBS MORTPASS 5% 10/39	FN	82190
0.01%	MARRIOTT 3.5% 10/32	MAR	90000
0.01%	UMBS MORTPASS 2% 05/36	FR	89227
0.01%	UMBS MORTPASS 3.5% 10/42	FN	86712
0.01%	UMBS MORTPASS 3.5% 05/43	FN	87168
0.01%	UMBS MORTPASS 3% 11/46	FR	90063
0.01%	FHLMCGLD 5.5% 09/36	FG	77306
0.01%	ENERGY 5.35% 05/45	ET	86000
0.01%	WILLIAMS COS 5.65% 03/33	WMB	75000
0.01%	WESTLAKE 4.375% 11/47	WLK	100000
0.01%	MOODY'S CORP 4.25% 02/29	MCO	76000
0.01%	UMBS MORTPASS 4.5% 05/53	FR	79220
0.01%	UMBS MORTPASS 3.5% 07/49	FR	83114
0.01%	NXP BV / NXP 4.3% 06/29	NXPI	76000
0.01%	AMERICAN 5.625% 03/33	AEP	72000
0.01%	TBA UMBS SINGLE FAMILY 3%	FNCI	78000
0.01%	COCA-COLA 2.5% 06/40	KO	101000
0.01%	UNION 5.125% 03/55	AEE	82000
0.01%	STARBUCKS CORP 2% 03/27	SBUX	72000
0.01%	AMERICAN 5.85% 11/27	AXP	70000
0.01%	UMBS MORTPASS 3% 06/49	FR	81010
0.01%	KENVUE INC 5.05% 03/28	KVUE	70000
0.01%	UMBS MORTPASS 4% 04/49	FR	75535
0.01%	CANTOR 3.1163% 11/52	CF	75000
0.01%	BANK OF NEW 3.85% 04/28	BNY	70000
0.01%	VENTAS REALTY LP 4% 03/28	VTR	70000
0.01%	UMBS MORTPASS 4.5% 05/46	FN	71779
0.01%	BLUE OWL 6.25% 04/34	OWL	70000
0.01%	UBS COMMERCIAL VAR 11/50	UBSCM	70000
0.01%	APOLLO GLOBAL 5.15% 08/35	APO	70000
0.01%	FHLMCGLD 3.5% 04/42	FG	71968
0.01%	UMBS MORTPASS 5% 08/44	FN	66943
0.01%	LOWE'S COS INC 3% 10/50	LOW	110000
0.01%	FLORIDA POWER 4.8% 05/33	NEE	66000
0.01%	JAPAN 2.75% 04/27	JICA	65000
0.01%	BLUE OWL 4.375% 02/32	OWL	70000
0.01%	UMBS MORTPASS 4% 05/48	FN	66997
0.01%	SAFEHOLD GL 2.8% 06/31	SAFE	70000
0.01%	GNMA II MORTPASS 4% 10/43	G2	65858
0.01%	UMBS MORTPASS 3.5% 10/48	FN	67973
0.01%	CHARTER 2.8% 04/31	CHTR	70000
0.01%	UMBS MORTPASS 4.5% 12/48	FN	63804
0.01%	UMBS MORTPASS 4% 02/45	FN	63926
0.01%	AMERICAN 3.2% 12/29	AAL	61820
0.01%	UMBS MORTPASS 2% 06/35	FR	65062
0.01%	FHLMCGLD 4% 06/47	FG	62815
0.01%	BANK 4.005% 02/52	BANK	60000
0.01%	HOME DEPOT 1.5% 09/28	HD	62000
0.01%	FNMA-ACES VAR 09/28	FNA	59505
0.01%	TARGA 6.125% 05/55	TRGP	60000
0.01%	JAPAN BANK 1.875% 04/31	JBIC	65000
0.01%	ORACLE CORP 5.875% 09/45	ORCL	70000
0.01%	GEORGIA POWER 3.25% 03/51	SO	89000
0.01%	BANK 2.851% 10/52	BANK	60000
0.01%	ORACLE CORP 5.95% 09/55	ORCL	70000
0.01%	COUNCIL OF 0.875% 09/26	COE	55000
0.01%	GENERAL 5.15% 04/38	GM	59000
0.01%	UMBS MORTPASS 2% 08/37	FN	59526
0.01%	GNMA I 3.5% 12/41	GN	58261
0.01%	UMBS MORTPASS 3.5% 08/48	FR	59704
0.00%	GNMA II 3.5% 01/49	G2	58388
0.00%	UMBS MORTPASS 6% 07/41	FN	50424
0.00%	PUBLIC STORAGE 5.1% 08/33	PSA	52000
0.00%	REPUBLIC OF 5.65% 01/53	INDON	55000
0.00%	RTX CORP 7.2% 08/27	RTX	50000
0.00%	CITIGROUP INC VAR 05/34	C	50000
0.00%	UMBS MORTPASS 5% 08/40	FN	51428
0.00%	UMBS MORTPASS 3% 01/47	FN	56885
0.00%	CATERPILLAR 4.3% 05/44	CAT	60000
0.00%	AMERICAN HONDA 4.9% 07/27	HNDA	50000
0.00%	ASIAN 4.375% 01/28	ASIA	50000
0.00%	UMBS MORTPASS 4.5% 09/49	FN	52292
0.00%	ENBRIDGE INC 4.6% 06/28	ENBCN	50000
0.00%	DTE ELECTRIC 5.2% 03/34	DTE	50000
0.00%	CITIGROUP INC VAR 07/28	C	50000
0.00%	BENCHMARK VAR 01/51	BMARK	50000
0.00%	UMBS MORTPASS 5.5% 11/39	FN	48765
0.00%	PROVINCE OF 4.8% 06/35	BRCOL	50000
0.00%	UMBS MORTPASS 4% 01/46	FN	52238
0.00%	SANOFI SA 3.8% 11/28	SANFP	50000
0.00%	AT&T INC 3.5% 02/61	T	85000
0.00%	ENTERPRISE VAR 08/77	EPD	49000
0.00%	UBS COMMERCIAL VAR 12/50	UBSCM	50000
0.00%	FREEPORT-MCMO 4.25% 03/30	FCX	50000
0.00%	MORGAN 4.071% 03/52	MSC	50000
0.00%	AFRICAN 3.625% 03/31	AFDB	50000
0.00%	META PLATFORMS 4.8% 05/30	META	48000
0.00%	UMBS MORTPASS 5% 03/38	FN	48118
0.00%	BON SECOURS 3.464% 06/30	BSHSI	50000
0.00%	UMBS MORTPASS 4% 07/49	FR	51441
0.00%	SALES TAX 4.637% 01/40	STSGEN	50000
0.00%	ALLSTATE 4.5% 06/43	ALL	55000
0.00%	PROVINCE OF 1.05% 05/27	ONT	47000
0.00%	CANADIAN 4.2% 11/69	CP	64000
0.00%	ASIAN 4.125% 01/27	ASIA	45000
0.00%	AMPHENOL CORP 2.2% 09/31	APH	50000
0.00%	MEMORIAL 5% 07/42	MSKCC	47000
0.00%	UMBS MORTPASS 4% 11/45	FN	45867
0.00%	PROGRESSIVE 4% 03/29	PGR	44000
0.00%	PROCTER & 4.35% 01/29	PG	43000
0.00%	UMBS MORTPASS 3% 01/35	FN	44187
0.00%	CITIGROUP 5.875% 01/42	C	43000
0.00%	UMBS MORTPASS 3.5% 08/42	FR	45619
0.00%	UMBS MORTPASS 5% 07/44	FN	42578
0.00%	UMBS MORTPASS 4% 04/41	FN	43694
0.00%	FHLMC 2.673% 09/29	FHMS	44000
0.00%	NUCOR CORP 4.4% 05/48	NUE	50000
0.00%	TAMPA 4.35% 05/44	TE	50000
0.00%	UMBS MORTPASS 3.5% 07/47	FN	44421
0.00%	MOTOROLA 5.6% 06/32	MSI	40000
0.00%	ARROW 2.95% 02/32	ARW	46000
0.00%	NATIONAL RURAL 5.1% 05/27	NRUC	40000
0.00%	GNMA II MORTPASS 3% 04/45	G2	44961
0.00%	ORACLE CORP 6% 08/55	ORCL	50000
0.00%	ESSENTIAL 5.375% 01/34	WTRG	40000
0.00%	AT&T INC 2.25% 02/32	T	46000
0.00%	UMBS MORTPASS 3.5% 07/34	FN	40903
0.00%	BBCMS 4.314% 12/51	BBCMS	40000
0.00%	ARCELORMITTAL 4.25% 07/29	MTNA	40000
0.00%	BENCHMARK 4.2317% 01/52	BMARK	40000
0.00%	FHLMCGLD 3.5% 01/43	FG	41707
0.00%	HASBRO INC 3.9% 11/29	HAS	40000
0.00%	MORGAN 3.561% 04/48	MSBAM	40000
0.00%	METLIFE INC 10.75% 08/69	MET	30000
0.00%	DUKE ENERGY 2.45% 02/30	DUK	41000
0.00%	KEYSIGHT 3% 10/29	KEYS	40000
0.00%	BANK OF AMERICA VAR 03/51	BAC	50000
0.00%	ORACLE CORP 5.55% 02/53	ORCL	50000
0.00%	CITIGROUP VAR 04/48	CGCMT	40000
0.00%	KINDER MORGAN 1.75% 11/26	KMI	36000
0.00%	WELLS FARGO 3.92% 06/51	WFCM	35928
0.00%	MORGAN 6.15% 05/29	MSDL	35000
0.00%	REALTY INCOME 3.4% 01/30	O	37000
0.00%	SYNCHRONY 5.15% 03/29	SYF	35000
0.00%	FNMA-ACES VAR 07/28	FNA	35411
0.00%	EUROPEAN 3.875% 03/28	EIB	35000
0.00%	FHLMCGLD 5% 05/40	FG	34811
0.00%	WISCONSIN 3.65% 04/50	LNT	50000
0.00%	DEVON ENERGY 7.95% 04/32	DVN	30000
0.00%	UMBS MORTPASS 4.5% 10/48	FN	35174
0.00%	HYDRO-QUEBEC 8.5% 12/29	QHEL	30000
0.00%	ASSURED 3.6% 09/51	AGO	50000
0.00%	IPALCO 4.25% 05/30	AES	34000
0.00%	UMBS MORTPASS 3.5% 08/47	FN	36220
0.00%	AMERICAN 3.55% 07/27	AMT	33000
0.00%	BROWN & BROWN 4.5% 03/29	BRO	33000
0.00%	PRUDENTIAL VAR 03/54	PRU	32000
0.00%	GNMA II MORTPASS 3% 12/46	G2	36880
0.00%	UMBS MORTPASS 3.5% 08/49	FR	36214
0.00%	UMBS MORTPASS 3% 09/32	FR	33823
0.00%	UMBS MORTPASS 3% 09/35	FN	34463
0.00%	PHILIP 3.875% 08/42	PM	41000
0.00%	UMBS MORTPASS 3% 11/46	FN	36519
0.00%	UMBS MORTPASS 3% 02/49	FN	36690
0.00%	UMBS MORTPASS 4% 05/49	FR	34552
0.00%	UMBS MORTPASS 3.5% 01/48	FN	35390
0.00%	DUKE ENERGY 6.45% 10/32	DUK	30000
0.00%	FRANKLIN 1.6% 10/30	BEN	36000
0.00%	UMBS MORTPASS 6% 10/39	FN	30215
0.00%	UMBS MORTPASS 3% 09/32	FN	32563
0.00%	TELEFONICA 7.045% 06/36	TELEFO	29000
0.00%	MARSH & 4.2% 03/48	MRSH	40000
0.00%	STARBUCKS 2.55% 11/30	SBUX	34000
0.00%	VERIZON 1.68% 10/30	VZ	35000
0.00%	SOUTHERN 5.7% 10/32	SO	30000
0.00%	DUKE ENERGY 6.2% 11/53	DUK	30000
0.00%	VERIZON 5.012% 08/54	VZ	37000
0.00%	HUMANA INC 5.5% 03/53	HUM	35000
0.00%	PROVINCE OF 4.7% 01/30	ONT	30000
0.00%	SEMPRA 5.5% 08/33	SRE	30000
0.00%	CFCRE 3.5719% 06/50	CFCRE	30000
0.00%	GOLDMAN SACHS VAR 05/29	GS	30000
0.00%	CD 2017-CD6 VAR 11/50	CD	30000
0.00%	OVINTIV INC 6.25% 07/33	OVV	28000
0.00%	XCEL ENERGY 4.6% 06/32	XEL	30000
0.00%	FHLMCGLD 3% 07/45	FG	32817
0.00%	CHARTER 2.25% 01/29	CHTR	31000
0.00%	WESTROCK MWV 7.95% 02/31	SW	26000
0.00%	EQUINOR ASA 4.75% 11/35	EQNR	30000
0.00%	SUN 4.2% 04/32	SUI	30000
0.00%	ENTERPRISE 3.7% 01/51	EPD	40000
0.00%	TORONTO-DOMINI 3.2% 03/32	TD	31000
0.00%	UMBS MORTPASS 3.5% 07/47	FN	30734
0.00%	PHILLIPS 66 5.65% 06/54	PSX	30000
0.00%	CVS HEALTH 4.78% 03/38	CVS	30000
0.00%	CSX CORP 4.3% 03/48	CSX	34000
0.00%	NEW JERSEY 7.425% 02/29	NJSDEV	26000
0.00%	UMBS MORTPASS 6% 03/34	FN	26026
0.00%	EVEREST 4.868% 06/44	RE	31000
0.00%	GNMA II 3.5% 06/49	G2	29261
0.00%	FORTUNE BRANDS 4% 03/32	FBINUS	28000
0.00%	UMBS MORTPASS 4% 07/44	FN	27596
0.00%	CNA FINANCIAL 5.5% 06/33	CNA	26000
0.00%	UMBS MORTPASS 3.5% 06/49	FR	28762
0.00%	GNMA I 3.5% 06/43	GN	28577
0.00%	UMBS MORTPASS 3% 10/47	FN	29556
0.00%	UMBS MORTPASS 4% 02/46	FN	26825
0.00%	UMBS MORTPASS 2.5% 04/40	FR	28563
0.00%	UMBS MORTPASS 3.5% 07/48	FN	27883
0.00%	MORGAN STANLEY VAR 01/38	MS	25000
0.00%	UMBS MORTPASS 2% 09/36	FN	27820
0.00%	CENTERPOINT 2.95% 03/30	CNP	27000
0.00%	UMBS MORTPASS 3.5% 10/49	FN	28071
0.00%	ASIAN 2.625% 01/27	ASIA	25000
0.00%	BERKSHIRE 1.65% 05/31	BRKHEC	29000
0.00%	UMBS MORTPASS 5% 09/40	FN	24998
0.00%	UMBS MORTPASS 4% 06/44	FN	25929
0.00%	CNA FINANCIAL 3.9% 05/29	CNA	25000
0.00%	FHLMCGLD 3.5% 04/46	FG	26622
0.00%	JBS NV/JBS 3.75% 12/31	JBS	26000
0.00%	AMERICAN HOMES 4.9% 02/29	AMH	24000
0.00%	GNMA II 5.5% 10/33	G2	23759
0.00%	UMBS MORTPASS 3% 04/45	FR	27179
0.00%	MORGAN STANLEY VAR 06/50	MSC	25000
0.00%	ILLINOIS ST 5.1% 06/33	ILS	23922
0.00%	BENCHMARK 4.203% 10/51	BMARK	24028
0.00%	UMBS MORTPASS 6% 02/37	FN	22894
0.00%	GNMA I MORTPASS 3% 03/45	GN	26811
0.00%	UMBS MORTPASS 3.5% 05/50	FR	26352
0.00%	UMBS MORTPASS 3.5% 01/50	FN	26156
0.00%	GNMA II MORTPASS 4% 11/48	G2	25127
0.00%	UMBS MORTPASS 3.5% 01/50	FN	25922
0.00%	COMCAST CORP 2.65% 02/30	CMCSA	25000
0.00%	BOEING CO/THE 3.75% 02/50	BA	33000
0.00%	FHLMCGLD 3% 03/42	FG	25258
0.00%	UMBS MORTPASS 3% 04/46	FN	25878
0.00%	UMBS MORTPASS 6% 11/36	FN	21817
0.00%	UMBS MORTPASS 3% 09/47	FN	25988
0.00%	UMBS MORTPASS 2.5% 11/39	FR	24973
0.00%	PHILIP MORRIS 4.9% 11/34	PM	23000
0.00%	LAS VEGAS 5.9% 06/27	LVS	22000
0.00%	EVEREST 3.125% 10/52	RE	37000
0.00%	GENERAL 4.25% 04/40	GD	25000
0.00%	UMBS MORTPASS 4% 01/34	FN	22310
0.00%	UMBS MORTPASS 2.5% 12/37	FN	23701
0.00%	VALERO ENERGY 4% 06/52	VLO	30000
0.00%	BURLINGTON 6.15% 05/37	BNSF	20000
0.00%	UMBS MORTPASS 4% 02/47	FN	22232
0.00%	AMGEN INC 2.8% 08/41	AMGN	30000
0.00%	UMBS MORTPASS 3.5% 03/43	FN	22460
0.00%	UMBS MORTPASS 5% 09/40	FN	21045
0.00%	TOTALENERGIE 3.461% 07/49	TTEFP	30000
0.00%	UMBS MORTPASS 4% 11/43	FN	21619
0.00%	UMBS MORTPASS 3.5% 10/34	FR	21121
0.00%	GOLDMAN 6.345% 02/34	GS	20000
0.00%	PACIFIC GAS 3.75% 08/42	PCG	28000
0.00%	UMBS MORTPASS 4% 02/41	FN	21334
0.00%	FHLMCGLD 4% 02/49	FG	21600
0.00%	TOYOTA MOTOR 5.4% 11/26	TOYOTA	20000
0.00%	BANK OF 3.574% 02/50	BACM	20000
0.00%	NORFOLK 3.7% 03/53	NSC	29000
0.00%	UMBS MORTPASS 3.5% 12/45	FN	21871
0.00%	FHLMCGLD 3.5% 01/29	FG	20041
0.00%	DBJPM 3.328% 06/50	DBJPM	20000
0.00%	DBGS 2018-C1 4.466% 10/51	DBGS	20000
0.00%	BANK 3.688% 02/61	BANK	20000
0.00%	UMBS MORTPASS 6% 04/35	FN	19282
0.00%	FHLMCGLD 3% 06/46	FG	22403
0.00%	AVISTA CORP 4% 04/52	AVA	27000
0.00%	RYDER SYSTEM 6.3% 12/28	R	19000
0.00%	UMBS MORTPASS 3% 05/30	FN	19435
0.00%	UMBS MORTPASS 3.5% 01/41	FN	20561
0.00%	UMBS MORTPASS 4% 10/38	FN	19993
0.00%	FHLMCGLD 4.5% 11/48	FG	19885
0.00%	UMBS MORTPASS 4% 03/46	FN	19686
0.00%	WASTE MANAGEMENT 2% 06/29	WM	20000
0.00%	UMBS MORTPASS 3.5% 05/44	FN	20083
0.00%	UMBS MORTPASS 4% 08/49	FR	20152
0.00%	GNMA II 5.5% 02/46	G2	18288
0.00%	REPUBLIC OF 5.75% 11/32	POLAND	18000
0.00%	UMBS MORTPASS 4% 09/48	FN	19623
0.00%	UMBS MORTPASS 4% 10/48	FN	19562
0.00%	JPMDB VAR 06/49	JPMDB	20000
0.00%	UMBS MORTPASS 3.5% 12/32	FN	18672
0.00%	ENTERPRISE 5.1% 02/45	EPD	20000
0.00%	AT&T INC 3.1% 02/43	T	26000
0.00%	RIO TINTO 5% 03/33	RIOLN	18000
0.00%	FHLMCGLD 5.5% 01/36	FG	17434
0.00%	UMBS MORTPASS 3% 03/46	FN	19504
0.00%	UMBS MORTPASS 3.5% 09/43	FN	18762
0.00%	FHLMCGLD 4.5% 09/44	FG	17756
0.00%	UMBS MORTPASS 3.5% 06/37	FR	18027
0.00%	UMBS MORTPASS 2.5% 12/32	FN	18014
0.00%	BENCHMARK VAR 02/51	BMARK	20000
0.00%	JPMDB VAR 03/50	JPMDB	20000
0.00%	EQUITABLE 5% 04/48	EQH	20000
0.00%	TWDC ENTERPRISES 7% 03/32	DIS	15000
0.00%	UMBS MORTPASS 4% 09/43	FN	17279
0.00%	CENTERPOINT 6.95% 03/33	CNP	15000
0.00%	GNMA II MORTPASS 4% 04/40	G2	17226
0.00%	UMBS MORTPASS 4% 06/36	FN	16634
0.00%	UMBS MORTPASS 3% 03/46	FN	18101
0.00%	UMBS MORTPASS 2.5% 09/32	FN	16518
0.00%	GNMA II MORTPASS 5% 02/50	G2	15844
0.00%	GNMA II MORTPASS 5% 11/46	G2	15597
0.00%	UMBS MORTPASS 5.5% 11/35	FR	15340
0.00%	CMS ENERGY 4.875% 03/44	CMS	18000
0.00%	UMBS MORTPASS 4.5% 04/47	FN	15763
0.00%	AMERICAN 2.25% 01/29	HNDA	16000
0.00%	GNMA II MORTPASS 5% 05/45	G2	15196
0.00%	FHLMCGLD 3% 04/47	FG	17081
0.00%	UMBS MORTPASS 3% 01/48	FR	17254
0.00%	UMBS MORTPASS 4.5% 09/44	FN	15573
0.00%	ORIX CORP 3.7% 07/27	ORIX	15000
0.00%	APPLE INC 3.75% 11/47	AAPL	20000
0.00%	UMBS MORTPASS 5% 11/39	FN	14819
0.00%	PRUDENTIAL 3.905% 12/47	PRU	20000
0.00%	UMBS MORTPASS 3.5% 03/49	FR	16318
0.00%	NSTAR 3.95% 04/30	ES	15000
0.00%	GNMA I MORTPASS 3% 08/45	GN	16483
0.00%	UMBS MORTPASS 2% 01/35	FN	15716
0.00%	FHLMCGLD 3% 12/47	FG	15600
0.00%	UMBS MORTPASS 3.5% 12/46	FN	15334
0.00%	NORTHERN 5.4% 03/54	XEL	15000
0.00%	UMBS MORTPASS 3.5% 10/42	FN	14673
0.00%	FHLMCGLD 5.5% 10/35	FG	13195
0.00%	CVS HEALTH 3.25% 08/29	CVS	14000
0.00%	GNMA I MORTPASS 4% 04/45	GN	14335
0.00%	FHLMCGLD 4.5% 09/46	FG	13750
0.00%	UMBS MORTPASS 3.5% 01/44	FR	14218
0.00%	PUBLIC SERVICE 1.6% 08/30	PEG	15000
0.00%	GNMA II 3.5% 01/42	G2	13985
0.00%	UMBS MORTPASS 3.5% 01/42	FN	13796
0.00%	UMBS MORTPASS 4% 02/41	FN	13357
0.00%	UMBS MORTPASS 3% 04/32	FN	13204
0.00%	GNMA II 3.5% 04/43	G2	13851
0.00%	FHLMCGLD 5.5% 09/37	FG	12433
0.00%	CHICAGO ILL 4.472% 01/49	CHITRN	15000
0.00%	COMM 2014-UBS5 VAR 09/47	COMM	12281
0.00%	UMBS MORTPASS 5.5% 06/33	FN	12246
0.00%	UMBS MORTPASS 6.5% 12/37	FN	11501
0.00%	AT&T INC 5.55% 08/41	T	13000
0.00%	GNMA II MORTPASS 4% 03/41	G2	12711
0.00%	UMBS MORTPASS 2% 03/28	FN	12174
0.00%	NORFOLK 3.05% 05/50	NSC	19000
0.00%	UMBS MORTPASS 3.5% 08/31	FN	11937
0.00%	FHLMCGLD 2.5% 06/30	FG	12147
0.00%	UMBS MORTPASS 3% 08/49	FR	13569
0.00%	UMBS MORTPASS 5% 08/40	FN	11795
0.00%	UMBS MORTPASS 5.5% 01/37	FN	11478
0.00%	UMBS MORTPASS 4.5% 04/49	FN	12052
0.00%	UMBS MORTPASS 3.5% 10/31	FN	11824
0.00%	UMBS MORTPASS 2.5% 11/32	FN	12158
0.00%	UMBS MORTPASS 5.5% 02/53	FN	11297
0.00%	3M CO CALLABLE 4% 09/48	MMM	15000
0.00%	AEP TEXAS INC 5.25% 05/52	AEP	13000
0.00%	UMBS MORTPASS 3.5% 12/42	FN	12053
0.00%	UMBS MORTPASS 4% 09/41	FN	11557
0.00%	UMBS MORTPASS 4.5% 11/48	FN	11369
0.00%	UMBS MORTPASS 3.5% 07/49	FN	12012
0.00%	UMBS MORTPASS 3.5% 04/49	FN	11968
0.00%	UMBS MORTPASS 6% 09/32	FN	10579
0.00%	UMBS MORTPASS 4% 04/49	FN	11506
0.00%	UMBS MORTPASS 3.5% 02/41	FN	11465
0.00%	DUKE ENERGY 6.35% 08/38	DUK	10000
0.00%	UMBS MORTPASS 4% 03/47	FN	11239
0.00%	UMBS MORTPASS 4% 03/43	FN	11001
0.00%	AMERICAN VAR 12/54	AEP	10000
0.00%	UMBS MORTPASS 6.5% 12/37	FN	9931
0.00%	GNMA II 5.5% 02/41	G2	10157
0.00%	LINDE INC/CT 2% 08/50	LIN	20000
0.00%	MORGAN STANLEY VAR 02/39	MS	10000
0.00%	EVERSOURCE 4.6% 07/27	ES	10000
0.00%	SOUTHWESTERN 2.75% 10/26	AEP	10000
0.00%	UMBS MORTPASS 6% 08/34	FN	9825
0.00%	HERCULES 5.35% 02/29	HTGC	10000
0.00%	JOHN DEERE 3.05% 01/28	DE	10000
0.00%	CANADIAN 6.125% 09/15	CP	10000
0.00%	EVEREST 3.5% 10/50	RE	15000
0.00%	BROOKFIELD 4.35% 04/30	BNCN	10000
0.00%	BOEING CO/THE 3.45% 11/28	BA	10000
0.00%	AMERICAN VAR 08/33	AXP	10000
0.00%	UMBS MORTPASS 3.5% 04/45	FN	10271
0.00%	FIFTH THIRD 8.25% 03/38	FITB	8000
0.00%	WELLS FARGO 2.725% 02/53	WFCM	10000
0.00%	GNMA II 3.5% 08/32	G2	9370
0.00%	UMBS MORTPASS 3.5% 07/49	FR	10061
0.00%	SEMPRA CALLABLE VAR 04/52	SRE	9000
0.00%	FHLMC 1.846% 01/31	FHMS	10000
0.00%	UMBS MORTPASS 3.5% 11/47	FN	9760
0.00%	WALT DISNEY 2.2% 01/28	DIS	9000
0.00%	NORTHERN 5.1% 05/53	XEL	10000
0.00%	NORTHERN 3.15% 05/29	NTRS	9000
0.00%	LOCKHEED 4.7% 05/46	LMT	10000
0.00%	UMBS MORTPASS 4% 03/43	FN	8971
0.00%	GNMA II MORTPASS 3% 03/42	G2	9479
0.00%	UMBS MORTPASS 3% 12/30	FR	8613
0.00%	UMBS MORTPASS 4% 03/46	FN	8725
0.00%	FHLMCGLD 2.5% 02/30	FG	8520
0.00%	GNMA II MORTPASS 4% 07/39	G2	8766
0.00%	GNMA I MORTPASS 5% 09/39	GN	8208
0.00%	OESTERREICHIS 4.75% 05/27	OKB	8000
0.00%	ASIAN 4% 01/28	AIIB	8000
0.00%	UMBS MORTPASS 2% 11/31	FN	8401
0.00%	SEMPRA CALLABLE VAR 10/54	SRE	8000
0.00%	UMBS MORTPASS 4% 08/49	FN	8276
0.00%	GNMA II MORTPASS 4% 06/39	G2	8015
0.00%	UMBS MORTPASS 3.5% 06/42	FN	7999
0.00%	CITIGROUP INC VAR 03/33	C	8000
0.00%	UMBS MORTPASS 3.5% 12/32	FR	7632
0.00%	UMBS MORTPASS 4.5% 08/47	FN	7692
0.00%	ORIENTAL 4.375% 10/27	URUGUA	7333
0.00%	GENERAL 2.85% 06/41	GD	10000
0.00%	CONNECTICUT 5.25% 01/53	ES	8000
0.00%	UMBS MORTPASS 4% 11/34	FN	7349
0.00%	WISCONSIN 4.3% 10/48	WEC	9000
0.00%	FHLMCGLD 2.5% 01/29	FG	7116
0.00%	INTERNATIONAL 5.15% 05/46	IP	8000
0.00%	GNMA II MORTPASS 4% 05/41	G2	7412
0.00%	MASTERCARD 4.55% 01/35	MA	7000
0.00%	UMBS MORTPASS 4% 11/44	FN	7051
0.00%	UMBS MORTPASS 2.5% 06/29	FN	6718
0.00%	UMBS MORTPASS 3% 12/35	FN	7062
0.00%	JPMBB VAR 07/45	JPMBB	6802
0.00%	FNMA-ACES VAR 11/27	FNA	6716
0.00%	QUEST 2.95% 06/30	DGX	7000
0.00%	GNMA II MORTPASS 4% 03/40	G2	6796
0.00%	GNMA II MORTPASS 4% 02/41	G2	6773
0.00%	ALLEGHANY 3.25% 08/51	Y	10000
0.00%	FHLMCGLD 3% 04/48	FG	7207
0.00%	OWENS CORNING 4.3% 07/47	OC	8000
0.00%	GNMA II 2.5% 11/27	G2	6305
0.00%	STATE OF 5.5% 09/33	AID	6000
0.00%	FHLMCGLD 2.5% 08/27	FG	6183
0.00%	UMBS MORTPASS 2% 06/30	FN	6247
0.00%	FHLMCGLD 4% 08/45	FG	6464
0.00%	CARLISLE COS 2.2% 03/32	CSL	7000
0.00%	SEMPRA CALLABLE VAR 04/55	SRE	6000
0.00%	VERIZON 3.875% 02/29	VZ	6000
0.00%	UMBS MORTPASS 2% 05/51	FR	7409
0.00%	UMBS MORTPASS 3% 01/48	FN	6673
0.00%	FEDERAL 1.875% 08/35	FDX	6791
0.00%	UMBS MORTPASS 3.5% 11/31	FN	5767
0.00%	CROWN CASTLE 3.25% 01/51	CCI	9000
0.00%	UMBS MORTPASS 3% 05/32	FN	5801
0.00%	RAYMOND JAMES 3.75% 04/51	RJF	8000
0.00%	UMBS MORTPASS 4.5% 09/45	FN	5646
0.00%	UMBS MORTPASS 2.5% 07/27	FN	5263
0.00%	UMBS MORTPASS 4% 05/49	FN	5544
0.00%	CITIGROUP INC VAR 05/28	C	5000
0.00%	UMBS MORTPASS 3% 03/47	FN	5688
0.00%	AMPHENOL CORP 4.35% 06/29	APH	5000
0.00%	MASTERCARD 4.85% 03/33	MA	5000
0.00%	AMGEN INC 3% 01/52	AMGN	8000
0.00%	PROVINCE OF 3.7% 09/29	ONT	5000
0.00%	GNMA II 3.5% 07/48	G2	5438
0.00%	UNITED 3.5% 09/31	UAL	4967
0.00%	UNITED STATES 4.75% 11/53	T	5000
0.00%	UMBS MORTPASS 3.5% 05/49	FR	5156
0.00%	UMBS MORTPASS 2.5% 01/33	FN	4726
0.00%	FHLMCGLD 3.5% 05/47	FG	5009
0.00%	GNMA II MORTPASS 4% 12/41	G2	4811
0.00%	WELLS FARGO & VAR 03/33	WFC	5000
0.00%	GNMA II MORTPASS 4% 04/41	G2	4746
0.00%	NEWMONT CORP 2.6% 07/32	NEM	5000
0.00%	UMBS MORTPASS 4.5% 02/45	FN	4519
0.00%	PACIFICORP 3.3% 03/51	BRKHEC	7000
0.00%	UMBS MORTPASS 2% 12/27	FN	4323
0.00%	UNITEDHEALTH 5.2% 04/63	UNH	5000
0.00%	UNION PACIFIC 4.1% 09/67	UNP	6000
0.00%	FHLMCGLD 3% 12/47	FG	4817
0.00%	UMBS MORTPASS 2.5% 09/34	FN	4490
0.00%	UNION 3.839% 03/60	UNP	6000
0.00%	GNMA II MORTPASS 5% 09/48	G2	4111
0.00%	GNMA II MORTPASS 4% 11/39	G2	4157
0.00%	CD 2017-CD6 3.332% 11/50	CD	3750
0.00%	UMBS MORTPASS 2.5% 02/28	FN	3705
0.00%	UMBS MORTPASS 3.5% 11/31	FN	3641
0.00%	RIO TINTO 4.75% 03/42	RIOLN	4000
0.00%	FHLMCGLD 2.5% 05/28	FG	3602
0.00%	GNMA I MORTPASS 4% 04/43	GN	3813
0.00%	UMBS MORTPASS 3.5% 03/32	FN	3595
0.00%	AON CORP / AON 3.9% 02/52	AON	5000
0.00%	UMBS MORTPASS 2% 07/29	FN	3560
0.00%	REPUBLIC OF 2.95% 05/45	PHILIP	5000
0.00%	FHLMCGLD 2.5% 11/27	FG	3067
0.00%	UMBS MORTPASS 2.5% 05/30	FR	3058
0.00%	GNMA II MORTPASS 4% 09/40	G2	3154
0.00%	WALMART INC 2.65% 09/51	WMT	5000
0.00%	GNMA II MORTPASS 4% 06/40	G2	3074
0.00%	UMBS MORTPASS 4% 09/48	FN	3014
0.00%	UMBS MORTPASS 2.5% 09/28	FN	2639
0.00%	FHLMCGLD 3% 06/30	FG	2655
0.00%	UBS 3.366% 10/50	UBSCM	2591
0.00%	PRECISION 4.375% 06/45	PCP	3000
0.00%	UMBS MORTPASS 3.5% 11/34	FR	2543
0.00%	FHLMCGLD 6% 05/40	FG	2309
0.00%	UMBS MORTPASS 4% 01/34	FN	2335
0.00%	UMBS MORTPASS 3.5% 01/27	FN	2198
0.00%	REPUBLIC OF 3.23% 07/21	PERU	4000
0.00%	UMBS MORTPASS 2% 06/28	FN	2100
0.00%	FHLMCGLD 2% 05/28	FG	2066
0.00%	FHLMCGLD 4% 04/43	FG	2091
0.00%	UMBS MORTPASS 4% 04/49	FR	2141
0.00%	TOYOTA MOTOR 4.55% 05/30	TOYOTA	2000
0.00%	STATE OF 3.375% 01/50	ISRAEL	3000
0.00%	INTERNATIONA 3.875% 08/34	IBRD	2000
0.00%	ATMOS ENERGY 2.625% 09/29	ATO	2000
0.00%	FHLMCGLD 4% 11/41	FG	1947
0.00%	UMBS MORTPASS 2.5% 03/40	FR	2067
0.00%	UMBS MORTPASS 2.5% 10/27	FN	1837
0.00%	GNMA II MORTPASS 4% 05/40	G2	1914
0.00%	FHLMCGLD 3% 01/43	FG	1982
0.00%	JOHNSON & 3.4% 01/38	JNJ	2000
0.00%	AMERICAN WATER 4.3% 12/42	AWK	2000
0.00%	UMBS MORTPASS 3% 09/33	FR	1501
0.00%	UMBS MORTPASS 2.5% 02/32	FN	1486
0.00%	GNMA II MORTPASS 3% 06/46	G2	1604
0.00%	LLOYDS BANKING VAR 12/46	LLOYDS	2000
0.00%	UMBS MORTPASS 2.5% 02/28	FN	1432
0.00%	UMBS MORTPASS 3.5% 02/43	FN	1517
0.00%	UMBS MORTPASS 3.5% 12/49	FR	1536
0.00%	FHLMCGLD 2.5% 04/33	FG	1416
0.00%	UMBS MORTPASS 4% 08/37	FN	1257
0.00%	GNMA II MORTPASS 4% 11/41	G2	1230
0.00%	UMBS MORTPASS 3.5% 11/42	FN	1064
0.00%	UMBS MORTPASS 4% 09/33	FN	993
0.00%	APPLE INC 4.3% 05/33	AAPL	1000
0.00%	UNITED 3.125% 11/28	T	1000
0.00%	CHARLES SCHWAB 2% 03/28	SCHW	1000
0.00%	GNMA II MORTPASS 4% 07/41	G2	1006
0.00%	CBOE GLOBAL 1.625% 12/30	CBOE	1000
0.00%	MICROSOFT CORP 4% 02/55	MSFT	1000
0.00%	UMBS MORTPASS 4.5% 11/30	FN	705
0.00%	MOUNT SINAI 3.737% 07/49	MSINAI	1000
0.00%	TRAVELERS COS 3.05% 06/51	TRV	1000
0.00%	BANK 3.419% 05/50	BANK	592
0.00%	UMBS MORTPASS 3.5% 09/32	FN	357
0.00%	FHLMCGLD 4% 08/40	FG	295
0.00%	EURO		153
0.00%	FHLMCGLD 3.5% 03/27	FG	175
0.00%	FHLMCGLD 3.5% 12/30	FG	135
0.00%	UNITED STATES OF 4% 07/32	T	100
0.00%	UMBS MORTPASS 4% 11/33	FN	61
0.00%	UMBS MORTPASS 4% 11/33	FR	22
0.00%	FHLMCGLD 3.5% 02/42	FG	3
0.00%	FHLMCGLD 4% 07/29	FG	1
0.00%	FHLMCGLD 4% 09/27	FG	1
-0.02%	COLLATERAL USD TBA		-250000
-0.33%	SWAP CASH COLLATERAL USD		-3490000

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