JPMorgan Inflation Managed Bond ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 791

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
14.53%	UNITED 2.375% 07/36	TII	US91282CRE39	135180000
14.25%	UNITED 1.625% 10/29	TII	US91282CLV18	123945000
10.67%	UNITED STATES 2.25% 10/31	TII	US91282CRR42	97410000
2.99%	UNITED STATES 3.5% 02/31	T	US91282CQD64	28497000
2.70%	UNITED 4.125% 07/29	T	US91282CQZ76	24860000
2.62%	UNITED STATES 1.25% 04/28	TII	US91282CGW55	21655000
2.03%	JPMORGAN PRIME MONEY	JIMXX		18360626
0.57%	USD CCP COLL VM CITIBANK			5182472
0.56%	BANK OF AMERICA VAR 07/31	BAC	US06051GJF72	5737000
0.49%	UMBS MORTPASS 4% 09/52	FN		4937974
0.49%	TBA UMBS SINGLE FAMILY 5%	FNCL	US01F0506C58	4680000
0.48%	FHLMC REMICS 2.5% 06/48	FHR		5119093
0.48%	FNMA-ACES VAR 09/31	FNA	US3136BLRM40	5000000
0.45%	UMBS MORTPASS 5% 01/55	FR		4307995
0.44%	MORGAN STANLEY VAR 01/30	MS	US61747YFK64	4000000
0.41%	FNMA MORTPASS 4.1% 05/28	FN		3775000
0.38%	FNMA MORTPASS 3.57% 06/28	FN		3517082
0.37%	BANK OF AMERICA VAR 01/35	BAC	US06051GMA49	3454000
0.33%	WELLS FARGO & VAR 01/30	WFC	US95000U3J01	3026000
0.33%	BANCO 2.749% 12/30	SANTAN	US05971KAG40	3400000
0.33%	SOCIETE VAR 04/33	SOCGEN	US83368RCF73	3000000
0.33%	GOLDMAN SACHS VAR 04/32	GS	US38141GYB49	3350000
0.30%	UMBS MORTPASS 5.5% 11/54	FR		2811351
0.30%	FNMA MORTPASS 1.82% 09/33	FN		3400000
0.30%	UMBS MORTPASS 5.5% 04/55	FR		2739957
0.29%	UMBS MORTPASS 5% 09/52	FR		2765972
0.29%	MIZUHO VAR 05/30	MIZUHO	US60687YDD85	2650000
0.29%	GNMA II MORTPASS 5% 10/52	G2	US36179XHZ24	2706662
0.28%	TOWD POINT STEP 04/66	TPMT	US89183VCG68	2616147
0.28%	UMBS MORTPASS 5.5% 06/54	FN		2626759
0.28%	FNMA-ACES VAR 01/28	FNA	US3136B0YM24	2566654
0.27%	CITIGROUP INC VAR 05/32	C	US172967MY46	2820000
0.27%	FNMA MORTPASS 5.5% 01/58	FN		2481218
0.26%	FNMA MORTPASS 4% 08/59	FN		2639187
0.25%	UMBS MORTPASS 5.5% 06/54	FN		2331189
0.25%	UMBS MORTPASS 5% 11/54	FN		2340206
0.24%	FNMA REMICS 5% 10/43	FNR	US3136AGSP85	2250000
0.24%	FNMA MORTPASS 3.1% 01/28	FN		2232886
0.24%	FHLMC SEASONED 3% 08/59	SCRT		2503720
0.24%	CAIXABANK SA VAR 07/36	CABKSM	US12803RAM60	2265000
0.24%	BPCE SA VAR 01/32	BPCEGP	US05583JAJ16	2501000
0.23%	FNMA MORTPASS 2.58% 03/32	FN		2393690
0.23%	UNITED 2.659% 05/31	MEX	US91087BAM28	2400000
0.23%	UMBS MORTPASS 5.5% 05/54	FR		2115810
0.22%	GOLDMAN SACHS VAR 01/32	GS	US38141GXR00	2332000
0.22%	AERCAP IRELAND 3% 10/28	AER	US00774MAW55	2095000
0.22%	RD MICHIGAN 7.5% 03/45	RDMICH	US74941YAA01	2236000
0.22%	RTX CORP 5.75% 01/29	RTX	US75513ECU38	1930000
0.21%	FNMA-ACES VAR 04/28	FNA		1972853
0.21%	NATWEST GROUP VAR 03/35	NWG	US639057AN83	1920000
0.20%	FHLMC 4.614% 02/33	FHMS		1900000
0.20%	PROGRESS 2.283% 01/39	PROG		1962095
0.20%	FNMA-ACES VAR 06/27	FNA	US3136AX7E95	1838547
0.20%	HSBC HOLDINGS VAR 06/31	HSBC	US404280CH04	1981000
0.20%	GOLDMAN SACHS 3.5% 11/26	GS	US38145GAH39	1785000
0.20%	UMBS MORTPASS 5.5% 11/54	FR		1810346
0.19%	LLOYDS BANKING VAR 02/30	LLOYDS	US53944YBG70	1785000
0.19%	UMBS MORTPASS 5.5% 03/54	FN		1753896
0.19%	MORGAN STANLEY VAR 01/37	MS	US61748UAT97	1800000
0.18%	MORGAN 2.574% 11/43	MSC		1958000
0.18%	UMBS MORTPASS 5.5% 09/54	FR		1699217
0.18%	UMBS MORTPASS 5.5% 09/54	FN		1705372
0.18%	FNMA MORTPASS 4% 06/63	FN		1887764
0.18%	UMBS MORTPASS 5.5% 04/54	FR		1680485
0.18%	WORLD OMNI 4.7% 01/30	WOART		1630000
0.18%	SUMITOMO 1.902% 09/28	SUMIBK	US86562MCG33	1710000
0.18%	UMBS MORTPASS 5.5% 10/54	FN		1644920
0.17%	MORGAN STANLEY VAR 04/32	MS	US6174468X01	1810000
0.17%	CITIGROUP INC VAR 01/33	C	US17327CAQ69	1750000
0.17%	SLG OFFICE 2.5854% 07/41	SLG	US78449RAA32	1770000
0.17%	CITIBANK NA 5.803% 09/28	C	US17325FBB31	1500000
0.17%	FNMA REMICS 3.5% 11/57	FNR		1614503
0.17%	FNMA MORTPASS 3% 04/59	FN		1829683
0.17%	FMC GMSR 7.152% 11/31	FMMSR	US30259RAU95	1500000
0.16%	FLEX 3.363% 06/31	FLEXIH	US33939HAA77	1640000
0.16%	BXP TRUST 3.379% 06/39	BXP	US056083AA67	1500000
0.16%	JBS NV/JBS USA 5.5% 01/36	JBS	US472140AF96	1560000
0.16%	UMBS MORTPASS 3% 11/51	FN		1743818
0.16%	FNMA-ACES VAR 04/29	FNA	US3136AWWF08	1523341
0.16%	DEUTSCHE BANK VAR 01/28	DB	US25160PAH01	1450000
0.16%	HUNTINGTON VAR 01/31	HBAN	US446150BE30	1460000
0.16%	COMCAST CORP 5.168% 01/37	CMCSA	US20030NET46	1574000
0.16%	FNMA MORTPASS 4% 06/52	FN		1559150
0.16%	ABBVIE INC 3.2% 11/29	ABBV	US00287YBX67	1500000
0.16%	FNMA-ACES VAR 03/28	FNA	US3136B1XJ86	1448299
0.16%	UMBS MORTPASS 5.5% 07/53	FR		1443332
0.16%	RESEARCH-DRI 5.347% 05/35	RPM	US76100BAC81	1420000
0.16%	EDISON 5.25% 11/28	EIX	US281020AY36	1430000
0.16%	SUMITOMO 5.766% 01/33	SUMIBK	US86562MCS70	1400000
0.15%	CAPITAL ONE VAR 11/32	COF	US14040HCJ23	1609000
0.15%	CREDIT 4.5% 11/35	CAALT	US224940AA49	1400000
0.15%	AIB GROUP PLC VAR 03/35	AIB	US00135TAE47	1400000
0.15%	BARCLAYS PLC VAR 02/31	BACR	US06738ECY95	1360000
0.15%	BNP PARIBAS SA VAR 11/30	BNP	US09659W2Z63	1350000
0.15%	PACIFIC GAS 4.55% 07/30	PCG	US694308JM04	1378999
0.14%	HERTZ VEHICLE 5.06% 12/29	HERTZ	US42806MDB28	1330000
0.14%	FNMA-ACES VAR 03/31	FNA	US3136BF4D29	1517000
0.14%	ENTERGY 4.95% 01/36	ETR	US29366MAH16	1370000
0.14%	F&G GLOBAL 2.3% 04/27	FG	US30321L2D39	1284000
0.14%	UMBS MORTPASS 5.5% 05/53	FR	US3132DWG982	1277900
0.14%	EXPEDIA GROUP 3.25% 02/30	EXPE	US30212PAR64	1345000
0.14%	T-MOBILE USA 3.875% 04/30	TMUS	US87264ABF12	1304000
0.14%	FNMA MORTPASS 2.35% 08/28	FN		1291727
0.14%	UMBS MORTPASS 4% 07/52	FN		1364971
0.14%	AMERICAN VAR 02/32	AXP	US025816EP08	1280000
0.13%	UNITED MEXICAN 6% 05/30	MEX	US91087BBB53	1200000
0.13%	AT&T INC 1.65% 02/28	T	US00206RKG64	1261000
0.13%	PROGRESS 4.3% 03/40	PROG		1218372
0.13%	DEUTSCHE BANK VAR 05/32	DB	US251526CK32	1326000
0.13%	ENERGY 5.7% 04/35	ET	US29273VBE92	1180000
0.13%	ONEMAIN 5.41% 11/29	ODART	US682685AA05	1154228
0.13%	UMBS MORTPASS 5.5% 08/53	FR		1175122
0.13%	PROGRESS 3.305% 04/42	PROG		1240437
0.13%	NISSAN AUTO 4.75% 03/28	NALT	US65479XAD49	1145000
0.13%	UMBS MORTPASS 5.5% 09/53	FN		1163540
0.13%	STANDARD VAR 08/36	STANLN	US85325C2J03	1200000
0.12%	HOME PARTNERS 4.73% 04/39	HPA		1137339
0.12%	FLORIDA POWER 5.3% 06/34	NEE	US341081GU57	1140000
0.12%	SANTANDER 5.64% 08/30	SDART		1108000
0.12%	VISTRA 5.7% 12/34	VST	US92840VAU61	1140000
0.12%	FNMA MORTPASS 2.83% 05/27	FN		1117869
0.12%	TIME WARNER 8.375% 07/33	CHTR	US88731EAJ91	1076000
0.12%	AMERICAN 5.1% 01/33	ACAR		1110000
0.12%	BEACON POINT 6.129% 11/42	HUTBPA	US07367AAA79	1200000
0.12%	FHLMCGLD 3.5% 01/35	FG		1140144
0.12%	MARVELL 2.95% 04/31	MRVL	US573874AJ32	1202000
0.12%	WELLS FARGO & VAR 10/30	WFC	US95000U2G70	1137000
0.12%	SOUTHWESTERN 4.1% 09/28	AEP	US845437BR25	1080000
0.12%	ATHENE 2.717% 01/29	ATH	US04685A3G46	1124000
0.12%	GLS AUTO 5.7% 09/32	GCAR		1060000
0.12%	FHLMC REMICS 3% 08/33	FHR		1114337
0.12%	CIGNA 5.25% 01/36	CI	US125523CZ18	1094000
0.12%	FORD CREDIT STEP 08/38	FORDR	US34532XAA19	1095000
0.12%	BAT CAPITAL 2.259% 03/28	BATSLN	US05526DBR52	1086000
0.12%	CPS AUTO 4.59% 12/30	CPS		1055000
0.11%	ABN AMRO BANK VAR 12/29	ABNANV	US00084DAW02	1100000
0.11%	ALPHABET INC 4.8% 02/36	GOOGL	US02079KBM80	1110000
0.11%	FIFTH THIRD 3.95% 03/28	FITB	US316773CV06	1050000
0.11%	AMERICREDIT 5.38% 06/29	AMCAR		1020000
0.11%	PROGRESS 3.4% 02/42	PROG		1096123
0.11%	AMERICAN 5.11% 01/33	ACAR	US024958AE06	1020000
0.11%	HSBC HOLDINGS VAR 05/30	HSBC	US404280CC17	1040000
0.11%	SCF EQUIPMENT 5.56% 04/32	SCFET	US783896AD52	1000000
0.11%	NOMURA 2.329% 01/27	NOMURA	US65535HAZ29	1000000
0.11%	CARVANA AUTO 4.04% 11/30	CRVNA	US14688AAC18	1000000
0.11%	WELLS FARGO & VAR 07/34	WFC	US95000U3F88	1000000
0.11%	DNB BANK ASA VAR 03/28	DNBNO	US25601B2B00	1000000
0.11%	FNMA MORTPASS 2.52% 11/29	FN	US3140HVY734	1063294
0.11%	TAKEDA 2.05% 03/30	TACHEM	US874060AX48	1100000
0.11%	NXP BV / NXP 2.5% 05/31	NXPI	US62954HBA59	1128000
0.11%	PROGRESS 2.811% 11/40	PROG		1048000
0.11%	GOLDMAN SACHS VAR 07/37	GS	US38145GAW06	1000000
0.11%	CAPITAL ONE VAR 07/30	COF	US14040HDG74	970000
0.11%	FNMA MORTPASS 4.62% 05/33	FN		1000000
0.11%	UMBS MORTPASS 5.5% 12/53	FN	US3140XNMS03	980730
0.11%	PUGET ENERGY 2.379% 06/28	PSD	US745310AM41	1004000
0.11%	SOUTHERN 5.45% 03/35	EIX	US842400JG95	1000000
0.11%	FHLMC SEASONED 4% 11/57	SCRT		1050337
0.11%	CREDIT 5.02% 03/35	CAALT		957000
0.11%	EXTRA SPACE 2.2% 10/30	EXR	US30225VAP22	1080000
0.11%	AVOLON 4.95% 10/32	AVOL	US05401ABC45	1000000
0.11%	CREDIT 4.68% 09/34	CAALT		950985
0.10%	FHLMC SEASONED 3.5% 06/57	SCRT		1039669
0.10%	BNP PARIBAS SA VAR 01/34	BNP	US09659W3E26	1000000
0.10%	FHLMCGLD 1.8% 11/28	FR		1000000
0.10%	BANK OF AMERICA VAR 01/28	BAC	US06051GGF00	937000
0.10%	HCA INC 4.125% 06/29	HCA	US404119BX69	964000
0.10%	FHLMC SEASONED 3.5% 05/57	SCRT		1022084
0.10%	ONEOK LLC 4.95% 10/32	OKE	US682680DB63	960000
0.10%	ORACLE CORP 4.8% 09/32	ORCL	US68389XDK81	1070000
0.10%	MAPLE PARENT 5.7% 03/36	KDP	US56530KAC09	950000
0.10%	FNMA REMICS 4.5% 11/40	FNR	US31398NU853	937483
0.10%	NNN REIT INC 4.3% 10/28	NNN	US637417AL01	930000
0.10%	TRUIST VAR 06/34	TFC	US89788MAP77	900000
0.10%	HYUNDAI CAPITAL 3% 02/27	HYNMTR	US44891ABG13	903000
0.10%	HYUNDAI 2.375% 10/27	HYNMTR	US44891ABP12	919000
0.10%	FISERV INC 5.35% 03/31	FI	US337738BK34	910000
0.10%	GENERAL 2.35% 01/31	GM	US37045XDE31	1010000
0.10%	FNMA MORTPASS 3.06% 11/27	FN		892051
0.10%	BANK OF NOVA VAR 06/32	BNS	US06418GBF37	900000
0.10%	AMAZON.COM INC 5.3% 07/36	AMZN	US023135EE26	900000
0.10%	AMERICAN 5.56% 09/33	AMT	US03027XCU28	875000
0.10%	NUTRIEN LTD 5.35% 05/36	NTRCN	US67077MBH07	900000
0.10%	FELLS POINT 3.046% 01/27	CEG	US314382AA01	864000
0.10%	FNMA-ACES VAR 05/27	FNA	US3136AW7J01	867404
0.10%	KILROY REALTY 2.65% 11/33	KRC	US49427RAR30	1092000
0.10%	ENBRIDGE INC 5.7% 03/33	ENBCN	US29250NBR52	859000
0.09%	LSEG FINANCE PLC 2% 04/28	LSELN	US50220PAC77	890000
0.09%	ALEXANDRIA 3.375% 08/31	ARE	US015271AR09	943000
0.09%	BANQUE 5.538% 01/30	BFCM	US06675DCN03	850000
0.09%	AON NORTH 5.45% 03/34	AON	US03740MAD20	860000
0.09%	NRG ENERGY 2.45% 12/27	NRG	US629377CP59	865000
0.09%	PUBLIC SERVICE 1.6% 08/30	PEG	US744573AQ91	960000
0.09%	GLS AUTO 4.92% 12/30	GCAR	US362989AD79	840000
0.09%	BRISTOL-MYERS 5.2% 02/34	BMY	US110122EH72	847000
0.09%	PNC FINANCIAL VAR 07/36	PNC	US693475CE34	860000
0.09%	ENI SPA 4.25% 05/29	ENIIM	US26874RAJ77	850000
0.09%	SEMPRA 3.7% 04/29	SRE	US816851BP33	860000
0.09%	CREDIT 5.95% 06/34	CAALT		825953
0.09%	FIVE CORNERS 2.85% 05/30	PRU	US33834DAA28	900000
0.09%	EQUINIX INC 5.5% 08/33	EQIX	US29444UBY10	850000
0.09%	DUKE ENERGY 6.45% 10/32	DUK	US264399ED44	790000
0.09%	SONOCO PRODUCTS 5% 09/34	SON	US835495AS17	868000
0.09%	TRUIST BANK 5.067% 06/34	TACLN	US897926DQ15	829213
0.09%	AVOLON 4.85% 04/33	AVOL	US05401ABF75	869000
0.09%	COLUMBIA 5.097% 10/31	CPGX	US19828AAD90	830000
0.09%	ESSEX 1.65% 01/31	ESS	US29717PAW77	939000
0.09%	WP CAREY INC 2.4% 02/31	WPC	US92936UAG40	910000
0.09%	ENEL FINANCE 5% 09/35	ENELIM	US29278GBH02	860000
0.09%	HSBC HOLDINGS VAR 08/32	HSBC	US404280FS32	810000
0.09%	PSA TRUST VAR 08/43	PSA		800000
0.09%	PG&E 4.263% 06/38	PCG	US693342AB30	848000
0.09%	HCA INC 2.375% 07/31	HCA	US404119CC14	900000
0.09%	COLUMBIA 5.439% 02/35	CPGX	US19828TAG13	800000
0.09%	AMERICAN 5.25% 03/35	AWK	US03040WBF14	800000
0.08%	FHLMC 2.58% 06/55	FHMS		880000
0.08%	ALTRIA GROUP 2.45% 02/32	MO	US02209SBL60	892000
0.08%	UBS GROUP AG VAR 09/31	UBS	US225401BM92	800000
0.08%	SANTANDER UK VAR 01/29	SANUK	US80281LAT26	750000
0.08%	HONEYWELL 4.95% 03/36	HONA	US43849RAR66	800000
0.08%	COOPERATIEVE VAR 12/27	RABOBK		750000
0.08%	REACH ABS 4.8% 02/33	REACH	US75526XAC83	765000
0.08%	ORACLE CORP 2.875% 03/31	ORCL	US68389XCE31	902000
0.08%	DTE ENERGY CO 5.2% 04/30	DTE	US233331BN66	750000
0.08%	CREDIT 5.29% 10/36	CAALT		755000
0.08%	FNMA-ACES VAR 02/30	FNA	US3136B1LF92	782147
0.08%	UMBS MORTPASS 3% 02/52	FN		860690
0.08%	WP CAREY INC 2.25% 04/33	WPC	US92936UAH23	893000
0.08%	LENDMARK 4.94% 09/34	LFT	US52604QAA13	733000
0.08%	EXETER 4.57% 06/31	EART	US30167KAE10	730000
0.08%	DEVON ENERGY 3.9% 05/27	DVN	US25179MBJ18	724000
0.08%	UBS GROUP AG VAR 05/32	UBS	US225401AU28	800000
0.08%	CVS HEALTH 1.875% 02/31	CVS	US126650DQ03	831000
0.08%	VOLKSWAGEN 5.2% 03/30	VWALT		715000
0.08%	LEIDOS INC 2.3% 02/31	LDOS	US52532XAH89	817000
0.08%	PLAINS ALL 3.55% 12/29	PAA	US72650RBM34	750000
0.08%	SYNOPSYS INC 5.15% 04/35	SNPS	US871607AE70	745000
0.08%	BIMBO 6.05% 01/29	BIMBOA	US09031WAC73	700000
0.08%	VERIZON 4.78% 02/35	VZ	US92343VGY48	770000
0.08%	HYUNDAI AUTO 4.32% 10/29	HART		708232
0.08%	BARCLAYS PLC VAR 05/34	BACR	US06738ECG89	700000
0.08%	MARS INC 5% 03/32	MARS	US571676AZ85	717000
0.08%	NATIONWIDE 4.85% 07/27	NWIDE	US63861VAH06	700000
0.08%	AMEREN CORP 5% 01/29	AEE	US023608AQ57	700000
0.08%	TAKE-TWO 5.6% 06/34	TTWO	US874054AN97	714000
0.08%	AMAZON.COM 4.875% 03/36	AMZN	US023135DF00	745000
0.08%	DEUTSCHE BANK VAR 09/31	DB	US251526CD98	750000
0.08%	WELLS FARGO & VAR 06/28	WFC	US95000U2S19	700000
0.08%	AMSR 3.775% 04/43	AMSR		750000
0.07%	FHLMC REMICS 4.5% 11/41	FHR	US3137AHVU99	707567
0.07%	CENCORA INC 5.15% 02/35	COR	US03073EAY14	701000
0.07%	FNMA MORTPASS 3.88% 12/28	FN		690843
0.07%	HSBC HOLDINGS VAR 11/31	HSBC	US404280FE46	695000
0.07%	AMERICAN 3.95% 01/32	AAL		712320
0.07%	L3HARRIS 3.85% 12/26	LHX	US502431AL33	665000
0.07%	UMBS MORTPASS 4% 12/47	FN		724713
0.07%	UMBS MORTPASS 3% 10/32	FN		696292
0.07%	GLS AUTO 4.74% 08/31	GCAR	US36273HAJ59	670000
0.07%	AVOLON 2.528% 11/27	AVOL	US05401AAR23	678000
0.07%	FNMA REMICS 5% 03/40	FNR		671099
0.07%	GLENCORE 2.85% 04/31	GLENLN	US378272BE79	740000
0.07%	TOYOTA AUTO 4.13% 12/30	TAOT	US89240QAD79	667000
0.07%	ANGLO 5.25% 03/36	AALLN	US034863BJ86	690000
0.07%	AMCOR 5.125% 03/36	AMCR	US02344AAK43	690000
0.07%	KRAFT HEINZ 5% 07/35	KHC	US50077LAL09	680000
0.07%	TRUIST VAR 01/30	TFC	US89788MAR34	640000
0.07%	FIRSTENERGY 3.25% 03/28	FE	US708696BY48	656000
0.07%	SOCIETE GENERALE 3% 01/30	SOCGEN	US83368RAW25	700000
0.07%	CREDIT AGRICOLE VAR 01/32	ACAFP	US22535WAT45	673000
0.07%	T-MOBILE USA 4.95% 03/28	TMUS	US87264ACZ66	640000
0.07%	BALTIMORE GAS 5.3% 06/34	EXC	US059165ER77	650000
0.07%	UNITED STATES 3.5% 03/29	T	US91282CQE48	651000
0.07%	MID-AMERICA 1.7% 02/31	MAA	US59523UAS69	737000
0.07%	BRIDGECREST 5.17% 03/31	BLAST		632000
0.07%	FNMA REMICS 4% 05/41	FNR		660285
0.07%	NBN CO LTD 2.625% 05/31	NBNAUS	US62878U2B73	700000
0.07%	TORONTO-DOMI 4.866% 04/33	TD	US89115KAR14	650000
0.07%	US BANCORP VAR 01/35	USB	US91159HJR21	627000
0.07%	OPORTUN 6.4% 10/34	OPTN		620000
0.07%	SPACE 5.65% 07/33	SPCX	US84615QAC78	685000
0.07%	GEORGIA POWER 4.85% 03/31	SO	US373334LA78	630000
0.07%	BUNGE LTD 4.2% 09/29	BG	US120568BE94	630000
0.07%	M&T BANK CORP VAR 07/31	MTB	US55261FAY07	620000
0.07%	FHLMC REMICS 3% 09/46	FHR	US3137BS3J09	695902
0.07%	MARINER 5.3% 05/39	MFIT		620000
0.07%	EQUINIX INC 2.9% 11/26	EQIX	US29444UBD72	605000
0.07%	NATIONAL BANK 5.6% 12/28	NACN	US63307A2X29	600000
0.07%	BARCLAYS PLC VAR 03/30	BACR	US06738ECR45	600000
0.07%	UNICREDIT SPA VAR 06/32	UCGIM		600000
0.07%	MITSUBISHI UFJ VAR 01/28	MUFG	US606822CC61	600000
0.07%	NEXTERA ENERGY 5.3% 03/32	NEE	US65339KDK34	600000
0.07%	UBER 4.8% 09/34	UBER	US90353TAP57	634000
0.07%	MITSUBISHI UFJ VAR 04/31	MUFG	US606822DK78	600000
0.07%	CONSTELLATION 4.4% 01/31	CEG	US210385AQ34	615000
0.07%	BROADCOM INC 5.15% 11/31	AVGO	US11135FBY60	608000
0.06%	MVW 2026-1 4.67% 03/43	MVWOT		600196
0.06%	CHARLES SCHWAB VAR 11/34	SCHW	US808513CY95	590000
0.06%	WESTERN 5.34% 11/35	WEFUN		591000
0.06%	UNITED 3.7% 09/31	UAL		624907
0.06%	FHLMC VAR 09/28	FHMS	US3137FJXV65	594000
0.06%	OPORTUN 5.06% 01/34	OPTN		590000
0.06%	UMBS MORTPASS 4% 04/52	FR		641239
0.06%	COLUMBIA 5.681% 01/34	CPGX	US19828AAC18	584000
0.06%	ROYAL BANK OF VAR 11/31	RY	US78017DAQ16	600000
0.06%	CLEVELAND 3.5% 04/28	FE	US186108CK02	586000
0.06%	BUSINESS JET 5.364% 09/39	BJETS	US12326TAA60	580158
0.06%	MITSUBISHI UFJ VAR 04/37	MUFG	US606822DV34	600000
0.06%	UNITED 2.875% 04/30	UAL	US90932EAA10	594637
0.06%	NISOURCE INC 5.25% 03/28	NI	US65473PAN50	566000
0.06%	UMBS MORTPASS 4.5% 06/48	FR		603164
0.06%	HASBRO INC 3.9% 11/29	HAS	US418056AZ06	592000
0.06%	ZIMMER BIOMET 5.5% 02/35	ZBH	US98956PBC59	579000
0.06%	NIAGARA 5.112% 01/36	NGGLN	US65364UAV89	600000
0.06%	ROPER 4.9% 10/34	ROP	US776696AJ52	600000
0.06%	PACIFIC GAS 5.7% 03/35	PCG	US694308KU01	571000
0.06%	BOEING 6.388% 05/31	BA	US097023DR39	534000
0.06%	SANTANDER 4.93% 09/29	SDART	US802919AD20	548883
0.06%	DUQUESNE 2.775% 01/32	DQE	US266233AJ47	634000
0.06%	STELLANTIS 2.691% 09/31	STLA	US85855CAB63	678000
0.06%	VIRGINIA 5.15% 03/35	D	US927804GT52	570000
0.06%	DUKE ENERGY 5.45% 06/34	DUK	US26441CCE30	550000
0.06%	UNITED 3.1% 01/30	UAL	US90931LAA61	558189
0.06%	DUKE ENERGY 5.25% 03/34	DUK	US26443TAE64	550000
0.06%	AMERICAN 4.5% 10/30	ACAR		545000
0.06%	WESTGATE 5.47% 10/39	WESTR		541939
0.06%	FIFTH THIRD VAR 01/32	FITB	US316773DL15	536000
0.06%	UMBS MORTPASS 4% 09/47	FN		577591
0.06%	SABINE PASS 4.5% 05/30	SPLLLC	US785592AX43	550000
0.06%	CHENIERE 5.65% 04/34	LNG	US16411RAN98	540000
0.06%	KIMBERLY-CLAR 5.65% 01/34	KMB	US494368CJ08	530000
0.06%	PURCHASING 4.37% 08/30	PPWR	US74614AAA88	540000
0.06%	SCHLUMBERGER 3.9% 05/28	SLB	US806851AK71	539000
0.06%	EXETER 4.66% 01/31	EART		530000
0.06%	AIRCASTLE LTD 5.75% 10/31	AYR	US00929JAA43	525000
0.06%	MITSUI 3.65% 07/27	MITSRE		519000
0.06%	ALABAMA POWER 5.85% 11/33	SO	US010392GB89	500000
0.06%	NIAGARA 1.96% 06/30	NGGLN	US65364UAN63	570000
0.06%	FNMA-ACES VAR 01/33	FNA		617488
0.06%	AMERICAN 5.7% 08/40	AAL	US02377TAA51	515000
0.05%	HYUNDAI AUTO 4.53% 04/28	HALST		497000
0.05%	GENERAL MOTORS 4.9% 10/29	GM	US37045XEZ50	500000
0.05%	HUMANA INC 3.95% 03/27	HUM	US444859BF87	492000
0.05%	DRIVE AUTO 4.39% 09/32	DRIVE	US262103AF13	495000
0.05%	FOUNDRY JV 6.1% 01/36	FABSJV	US350930AH62	500000
0.05%	AUTOZONE INC 1.65% 01/31	AZO	US053332BA96	565000
0.05%	PPL CAPITAL 5.25% 09/34	PPL	US69352PAT03	500000
0.05%	HCA INC 4.6% 11/32	HCA	US404119DE60	510000
0.05%	COPT DEFENSE 2% 01/29	CDP	US22003BAN64	517000
0.05%	COREBRIDGE 4.9% 08/32	CRBG	US00138CBH07	500000
0.05%	SANTANDER 5.04% 03/31	SDART	US80288DAE67	476000
0.05%	FNMA MORTPASS 3.5% 05/43	FN		521646
0.05%	LLOYDS 3.75% 01/27	LLOYDS	US53944YAD58	469000
0.05%	AVIS BUDGET 5.13% 10/28	AESOP		467000
0.05%	HCA INC 3.5% 09/30	HCA	US404119CA57	500000
0.05%	HYUNDAI AUTO 3.97% 12/28	HALST		470000
0.05%	ONEMAIN 4.86% 05/34	ODART		485000
0.05%	CARMAX AUTO 4.48% 03/30	CARMX	US14320AAD37	464000
0.05%	KROGER CO/THE 5% 09/34	KR	US501044DV05	485000
0.05%	CONSTELLATIO 2.875% 05/30	STZ	US21036PBF45	500000
0.05%	GNMA II 4.5% 05/48	G2	US3617ALMQ08	503035
0.05%	FNMA MORTPASS 3.5% 06/43	FN		505105
0.05%	AIRCASTLE LTD 5.25% 03/30	AYR	US00929JAB26	459000
0.05%	NOMURA 2.679% 07/30	NOMURA	US65535HAS85	500000
0.05%	PNC FINANCIAL VAR 01/31	PNC	US693475CB94	450000
0.05%	UMBS MORTPASS 6% 10/53	FN		442027
0.05%	ENTERPRISE 3.95% 02/27	EPD	US29379VBL62	442000
0.05%	NATIONWIDE 5.127% 07/29	NWIDE	US63861VAK35	445000
0.05%	HEALTHPEAK 2.125% 12/28	DOC	US42250PAD50	470000
0.05%	REPUBLIC OF 5.227% 02/34	PANAMA	US698299CB89	462000
0.05%	SCE RECOVERY 4.453% 03/36	EIX	US78433LAJ52	459031
0.05%	BRIDGECREST 4.88% 02/32	BLAST	US10807VAE56	445000
0.05%	FHLMC REMICS 3.25% 11/41	FHR		482879
0.05%	VIRGINIA 5.65% 08/36	D	US927804GZ13	445000
0.05%	FHLMC 3.444% 12/27	FHMS	US3137FEBQ22	438914
0.05%	WELLS FARGO & VAR 09/37	WFC	US95000U4M21	435000
0.05%	SPACE 5.35% 07/31	SPCX	US84615QAA13	465000
0.05%	GLS AUTO 4.63% 09/30	GCAR		435000
0.05%	COMMONSPIRIT 3.347% 10/29	CATMED	US20268JAB98	455000
0.05%	BRIDGECREST 5.02% 04/32	BLAST	US10807WAE30	435000
0.05%	STREAM 5.05% 09/45	STRE	US86324XAA37	437821
0.05%	HYUNDAI AUTO 4.83% 01/28	HALST		426806
0.05%	EXETER 5.09% 10/31	EART		427000
0.05%	WESTGATE 6.56% 01/38	WESTR		421106
0.05%	TOYOTA AUTO 3.86% 09/30	TAOT		430000
0.05%	BRIXMOR 2.25% 04/28	BRX	US11120VAK98	436000
0.05%	BRIDGECREST 4.44% 11/31	BLAST	US107927AE56	425000
0.05%	ITC HOLDINGS 2.95% 05/30	ITC	US465685AQ80	451000
0.05%	FHLMC REMICS 4.5% 05/40	FHR		425625
0.05%	GLENCORE 2.5% 09/30	GLENLN	US378272AY43	460000
0.05%	DANSKE BANK A/S VAR 03/30	DANBNK	US23636ABH32	407000
0.05%	DOC DR LLC 2.625% 11/31	DOC	US71951QAC69	469000
0.04%	EXETER 4.4% 05/32	EART	US30168HAE71	410000
0.04%	O'REILLY 3.6% 09/27	ORLY	US67103HAF47	403000
0.04%	EXTRA SPACE 2.35% 03/32	EXR	US30225VAG23	467000
0.04%	SOPAIPILLA 7.534% 11/48	TXEDCI	US83577VAA89	400000
0.04%	HYUNDAI 1.8% 01/28	HYNMTR	US44891ABT34	410000
0.04%	FNMA-ACES VAR 04/27	FNA	US3136AN6U63	395023
0.04%	BRIDGECREST 4.81% 05/31	BLAST	US107920AE04	390000
0.04%	SKANDINAVISKA 4.5% 09/30	SEB	US830505BK88	400000
0.04%	RPM 2.95% 01/32	RPM	US749685AY95	438000
0.04%	BRIXMOR 2.5% 08/31	BRX	US11120VAL71	440000
0.04%	QUANTA 2.35% 01/32	PWR	US74762EAH53	446000
0.04%	NOVARTIS 4.9% 03/36	NOVNVX	US66989HBJ68	400000
0.04%	AVIATION 5.125% 04/30	ACGCAP	US05369AAS06	385000
0.04%	SANTANDER 4.68% 09/31	SDART	US80288JAE38	380000
0.04%	BAE SYSTEMS 3.4% 04/30	BALN	US05523RAD98	400000
0.04%	DRIVE AUTO 4.67% 05/32	DRIVE	US26207AAF03	376000
0.04%	DUQUESNE 2.532% 10/30	DQE	US266233AH80	421000
0.04%	CLEVELAND 4.55% 11/30	FE	US186108CL84	390000
0.04%	CREDIT AGRICOLE VAR 01/30	ACAFP	US22535WAK36	377000
0.04%	PACIFIC GAS 5.2% 05/36	PCG	US694308LA38	400000
0.04%	HALLIBURTON 2.92% 03/30	HAL	US406216BL45	400000
0.04%	FNMA REMICS 5% 04/40	FNR	US31398MJ809	373842
0.04%	CARMAX AUTO 4.35% 07/30	CARMX	US14290FAD87	370000
0.04%	SANTANDER 4.26% 04/32	SDART	US80288FAE16	375000
0.04%	KBC GROUP NV VAR 09/31	KBCBB	US48241FAE43	380000
0.04%	ENERGY 5.25% 07/29	ET	US29273VAZ31	362000
0.04%	CREDIT AGRICOLE VAR 09/33	ACAFP	US22535WAS61	380000
0.04%	UNITED 3.5% 09/31	UAL	US909318AA56	373643
0.04%	UMBS MORTPASS 4% 03/48	FN		388744
0.04%	EVERGY INC 2.9% 09/29	EVRG	US30034WAB28	379000
0.04%	THERMO FISHER 4.55% 06/33	TMO	US883556DH21	365000
0.04%	FNMA REMICS 3.5% 03/42	FNR		380403
0.04%	SOLVENTUM CORP 5.6% 03/34	SOLV	US83444MAR25	350000
0.04%	CREDIT 4.96% 06/36	CAALT	US22535XAC92	350000
0.04%	FNMA-ACES VAR 08/28	FNA	US3136B27L04	350224
0.04%	FNMA MORTPASS 4% 07/42	FN		364321
0.04%	PNC FINANCIAL VAR 01/28	PNC	US693475BV67	340000
0.04%	FOX CORP 6.4% 11/36	FOXA	US35137LAS43	340000
0.04%	GREENSKY HOME 4.59% 12/60	GSKY		345000
0.04%	BUNGE LTD 5.15% 08/35	BG	US120568BR08	350000
0.04%	REGENCY 3.7% 06/30	REG	US75884RBA05	350000
0.04%	MPLX LP 2.65% 08/30	MPLX	US55336VBQ23	360000
0.04%	CONSUMERS 4.625% 05/33	CMS	US210518DU76	340000
0.04%	ONTARIO 3.875% 03/27	CFPTCN	US68327LAB27	325000
0.04%	GNMA 2008-58 5.5% 07/38	GNR	US38375DKN74	326908
0.04%	NASDAQ INC 5.55% 02/34	NDAQ	US63111XAJ00	321000
0.04%	MVW 2024-1 5.32% 02/43	MVWOT		317277
0.04%	EXETER 4.68% 03/32	EART	US30166VAJ70	320000
0.03%	DANSKE BANK A/S VAR 03/31	DANBNK	US23636ABK60	320000
0.03%	LAD SELECT 4.79% 11/32	LASAR		315000
0.03%	20 TIMES SQUARE VAR 05/35	TSQ		331889
0.03%	WORLD OMNI 4.42% 04/28	WOLS	US98164PAD24	311129
0.03%	FHLMC REMICS 5.5% 01/36	FHR		311331
0.03%	CENTERPOINT 3% 02/27	CNP	US15189XAR98	310000
0.03%	ORACLE CORP 5.7% 02/36	ORCL	US68389XDZ50	360000
0.03%	FNMA-ACES VAR 09/27	FNA		308530
0.03%	SBA 5.45% 07/33	SBAC	US78410GAK04	310000
0.03%	SYNCHRONY VAR 08/30	SYF	US87165BAV53	300000
0.03%	SANTANDER 5.84% 06/30	SDART		298000
0.03%	BNP PARIBAS SA VAR 01/28	BNP	US09659W2T04	300000
0.03%	WORKDAY INC 3.5% 04/27	WDAY	US98138HAG65	300000
0.03%	COREBRIDGE 3.65% 04/27	CRBG	US21871XAD12	300000
0.03%	FHLMC REMICS 5.5% 12/35	FHR		299178
0.03%	HILTON GRAND 5.01% 02/43	HGVT		302160
0.03%	QUEST 2.8% 06/31	DGX	US74834LBC37	327000
0.03%	UPG HI 2026-2 5.25% 04/48	UPGHI	US914931AA87	293588
0.03%	BEIGNET 6.581% 05/49	RPLDCI	US076912AA21	316000
0.03%	LHOME MORTGAGE STEP 01/41	LHOME		295000
0.03%	EVERGY METRO 5.4% 04/34	EVRG	US30037DAD75	289000
0.03%	TRUIST VAR 10/29	TFC	US89788MAQ50	275000
0.03%	GNMA 2004-16 5.5% 02/34	GNR		281363
0.03%	UMBS MORTPASS 4.5% 12/40	FN		292835
0.03%	FHLMCGLD 4.5% 05/41	FG		292474
0.03%	FHLMC STRIPS 3.5% 07/42	FHS		306725
0.03%	AIR CANADA 3.3% 07/31	ACACN		291657
0.03%	TAMPA ELECTRIC 4.9% 03/29	TE	US875127BM30	274000
0.03%	SCF EQUIPMENT 4.82% 06/36	SCFET		285000
0.03%	UNITED 5.625% 02/34	MEX	US91087BBQ23	287000
0.03%	CITIGROUP INC 4.45% 09/27	C	US172967KA87	272000
0.03%	AIB GROUP PLC VAR 09/29	AIB	US00135TAD63	264000
0.03%	AMGEN INC 4.85% 02/36	AMGN	US031162DW73	285000
0.03%	FNMA REMICS 3.5% 04/33	FNR		279789
0.03%	HILTON GRAND 4.83% 03/45	HGVT		269686
0.03%	MACQUARIE GROUP VAR 06/32	MQGAU	US55607PAG00	300000
0.03%	FNMA-ACES 1.2% 10/30	FNA		267948
0.03%	DRIVE AUTO 4.99% 09/32	DRIVE	US262102AE64	264000
0.03%	MRCD 2.71752% 12/36	MRCD		300000
0.03%	GNMA 2005-26 5.5% 03/35	GNR		260830
0.03%	FHLMCGLD 3.5% 06/42	FG		288538
0.03%	WELLS FARGO & VAR 01/37	WFC	US95000U4E05	280000
0.03%	SEASONED LOANS 3.5% 11/28	SLST		263787
0.03%	MERCEDES-BENZ 4.69% 02/31	MBALT	US58768YAE59	255000
0.03%	COOPERATIEVE VAR 02/29	RABOBK	US74977RDS04	250000
0.03%	REPUBLIC OF 6.06% 11/38	PERU	US715638FG26	252000
0.03%	HERTZ VEHICLE 5.13% 09/31	HERTZ		260000
0.03%	BNP PARIBAS SA VAR 01/33	BNP	US09659W3A04	250000
0.03%	NNN REIT INC 3.6% 12/26	NNN	US637417AJ54	247000
0.03%	FHLMC SEASONED 3.5% 06/57	SCRT		282210
0.03%	UDR INC 3.2% 01/30	UDR	US90265EAQ35	260000
0.03%	M&T BANK RV 4.35% 01/46	MTBRV	US551923AA38	252594
0.03%	O'REILLY 1.75% 03/31	ORLY	US67103HAK32	280000
0.03%	CREDIT 5.68% 03/34	CAALT		238919
0.03%	ABBVIE INC 5.05% 03/34	ABBV	US00287YDU01	245000
0.03%	SAFEHOLD GL 2.8% 06/31	SAFE	US78646UAA79	271000
0.03%	US 10YR ULTRA 12/21/2026	UXYZ6 COMB Comdty		174
0.03%	TARGA RESOURCES 4% 01/32	TRGP	US87612BBU52	253000
0.03%	US 2YR NOTE 12/31/2026	ZTZ6		-425
0.03%	DELL 4.61% 02/31	DEFT	US24703UAE38	232000
0.03%	AT&T INC 5.25% 10/36	T	US00206RNN88	250000
0.03%	SMURFIT 5.418% 01/35	SW	US83272YAB83	237000
0.03%	AMGEN INC 5.25% 03/30	AMGN	US031162DQ06	230000
0.03%	ANALOG DEVICES 5.6% 10/33	ADI	US032654BJ34	230000
0.03%	HILTON GRAND 4.54% 05/44	HGVT		232713
0.03%	HILTON GRAND 4.9% 10/44	HGVT		231924
0.02%	CPS AUTO 4.76% 01/31	CPS		224684
0.02%	GNMA 2014-H11 FLT 06/64	GNR		222999
0.02%	FNMA REMICS 4% 06/41	FNR		233037
0.02%	SPACE 5.875% 07/36	SPCX	US84615QAE35	251000
0.02%	FHLMC SEASONED 4% 10/58	SCRT	US35563PLQ09	242659
0.02%	UDR INC 2.1% 08/32	UDR	US90265EAT73	266000
0.02%	GNMA 2015-H20 FLT 08/65	GNR		217769
0.02%	SUNCOR ENERGY 5.95% 12/34	SUCN	US867229AD85	216000
0.02%	SCE RECOVERY 1.942% 05/40	EIX	US78433LAB27	285000
0.02%	MVW 2025-1 5.21% 09/42	MVWOT		218566
0.02%	FHLMC REMICS 5% 04/40	FHR		213345
0.02%	FHLMC REMICS 6% 04/36	FHR	US3137A8N203	207469
0.02%	EXETER 5.7% 07/29	EART		208814
0.02%	SOUTHERN 5.7% 03/34	SO	US842587DT18	207000
0.02%	MVW 2021-2 1.43% 05/39	MVWOT		213753
0.02%	MITSUBISHI 5.807% 09/28	MITHCC	US606790AB96	200000
0.02%	GNMA 2008-38 BG 5% 05/38	GNR	US38375QGP81	202370
0.02%	BANCO BILBAO 6.213% 11/36	BBVASM	US05946KBD28	200000
0.02%	MACQUARIE GROUP VAR 01/30	MQGAU	US55608JAP30	200000
0.02%	HILTON GRAND 4.73% 05/44	HGVT		199068
0.02%	CNO GLOBAL 2.65% 01/29	CNO	US18977W2C32	200000
0.02%	GNMA 2011-97 WA VAR 11/38	GNR	US38376LK659	186814
0.02%	SIMON 2.45% 09/29	SPG	US828807DF17	200000
0.02%	PG&E ENERGY 2.28% 01/38	PCG		225000
0.02%	MARTIN 5.4% 01/34	MLM	US573284BE55	185000
0.02%	QUANTA 5.25% 08/34	PWR	US74762EAL65	188000
0.02%	GNMA 2015-H26 FLT 10/65	GNR	US38376RKA31	180913
0.02%	CANADIAN 2.05% 03/30	CP	US13648TAA51	200000
0.02%	NEXTERA 2.25% 06/30	NEE	US65339KBR05	200000
0.02%	SCF EQUIPMENT 5.52% 01/32	SCFET	US783896AC79	177744
0.02%	FNMA REMICS 3.5% 12/42	FNR		192571
0.02%	US LONG 12/21/2026	ZBZ6		-117
0.02%	FHLMC REMICS 5.5% 04/35	FHR		172994
0.02%	GNMA 2008-9 5.25% 02/38	GNR		171059
0.02%	CMS ENERGY 2.95% 02/27	CMS		170000
0.02%	POTOMAC 5.2% 03/34	EXC	US737679DH05	172000
0.02%	GNMA 2008-7 PQ 5% 02/38	GNR	US38375PK595	169675
0.02%	CROSSROADS 4.91% 02/32	XROAD	US22767VAB45	164620
0.02%	COREVEST VAR 06/55	CAFL		164003
0.02%	GNMA II 4.5% 07/49	G2		178326
0.02%	FNMA REMICS 5.5% 12/35	FNR		164013
0.02%	GNMA 2004-93 PD 5% 11/34	GNR		163239
0.02%	FHLMC REMICS 4.5% 05/40	FHR		165907
0.02%	FNMA REMICS 6% 11/32	FNR		160429
0.02%	GLS AUTO 4.71% 04/30	GSAR	US36271FAB85	161646
0.02%	MORGAN STANLEY VAR 07/37	MS	US61748UBB70	165000
0.02%	GOLDMAN SACHS VAR 01/37	GS	US38145GAS93	170000
0.02%	BROADCOM INC 3.137% 11/35	AVGO	US11135FBM23	200000
0.02%	UMBS MORTPASS 3.5% 08/32	FN	US31418AHQ40	160972
0.02%	CARVANA AUTO 4.64% 01/30	CRVNA		154506
0.02%	COMMONSPIRIT 2.782% 10/30	CATMED	US20268JAF03	171000
0.02%	FHLMC REMICS 4.5% 12/33	FHR	US31394MWL08	157343
0.02%	AMERICAN VAR 01/31	AXP	US025816DY24	155000
0.02%	WRKCO INC 4.9% 03/29	SW	US92940PAD69	150000
0.02%	THERMO 4.902% 02/36	TMO	US883556DJ86	155000
0.02%	GENERAL MILLS 4.95% 03/33	GIS	US370334CT90	151000
0.02%	FHLMC REMICS 4.5% 04/32	FHR		147549
0.02%	GNMA 2004-101 BE 5% 11/34	GNR		144304
0.02%	GNMA 2010-130 BD 4% 12/39	GNR		147119
0.02%	VENDEE MORTGAGE 5% 05/33	VENDE		144162
0.02%	US 5YR NOTE 12/31/2026	ZFZ6		-188
0.02%	GNMA 2008-33 5.5% 04/38	GNR	US38375QEY17	140512
0.02%	GNMA 2008-56 5.5% 06/38	GNR		139026
0.01%	INTERSTATE 4.95% 09/34	LNT	US461070AV69	142000
0.01%	UMBS MORTPASS 6.5% 10/36	FN		126448
0.01%	CAMERON LNG 2.902% 07/31	CAMLNG	US133434AA86	146000
0.01%	ENTERPRISE 5.2% 01/36	EPD	US29379VCL53	135000
0.01%	US BANCORP VAR 01/30	USB	US91159HJQ48	125000
0.01%	AMERICAN VAR 07/28	AXP	US025816DV84	125000
0.01%	VEROS AUTO 4.84% 05/29	VEROS		125000
0.01%	FNMA REMICS 5% 11/35	FNR		126424
0.01%	AMERICAN VAR 07/33	AXP	US025816EK11	125000
0.01%	FNMA REMICS 5.5% 12/36	FNR	US31396L3T56	120321
0.01%	PUBLIC SERVICE 5.2% 01/35	AEP	US744533BR07	123000
0.01%	UMBS MORTPASS 5% 08/40	FN		119399
0.01%	FNMA REMICS 2.5% 05/48	FNR		127546
0.01%	FNMA-ACES VAR 10/31	FNA		127612
0.01%	CIGNA 3.2% 03/40	CI	US125523CJ75	144000
0.01%	FNMA-ACES VAR 01/33	FNA		121777
0.01%	FNMA-ACES VAR 10/30	FNA		4966060
0.01%	VYLOR INC 5.625% 08/36	VYLR	US92892RAC25	105000
0.01%	AMERICAN 5.625% 03/33	AEP	US025537AX91	100000
0.01%	FNMA REMICS 4.5% 10/36	FNR		100615
0.01%	UDR INC 3.5% 01/28	UDR	US90265EAN04	100000
0.01%	SANTANDER 4.52% 01/32	SDART	US802923AE23	95000
0.01%	ORACLE CORP 4.5% 05/28	ORCL	US68389XCM56	95000
0.01%	FNMA REMICS 5.5% 06/35	FNR	US31394DA756	92362
0.01%	FHLMC REMICS 5% 03/34	FHR		91951
0.01%	FNMA REMICS 5.5% 06/35	FNR		91217
0.01%	EXETER 6.69% 06/29	EART	US30168BAF76	90113
0.01%	FHLMC REMICS 5.5% 09/33	FHR	US31394JKA42	89993
0.01%	CITIGROUP INC VAR 01/28	C	US172967LD18	90000
0.01%	DELL 5.3% 04/32	DELL	US24703TAN63	92000
0.01%	WORLD OMNI 5.79% 02/29	WOART		88510
0.01%	ENTERGY 1.6% 12/30	ETR	US29364WBE75	100000
0.01%	QUEST 2.95% 06/30	DGX	US74834LBB53	93000
0.01%	FHLMC REMICS FLT 05/41	FHR	US3137ABB594	90030
0.01%	BOEING 5.705% 05/40	BA	US097023CV59	88000
0.01%	SYSCO 5.95% 06/36	SYY	US87183XAD57	85000
0.01%	META PLATFORMS 4.6% 11/32	META	US30303MAC64	90000
0.01%	FHLMC REMICS 5.5% 10/33	FHR		83497
0.01%	FNMA MORTPASS VAR 10/29	FN		83922
0.01%	FNMA REMICS 6% 07/37	FNR		78991
0.01%	FNMA REMICS 5% 08/33	FNR		80627
0.01%	BROADCOM INC 4.8% 02/36	AVGO	US11135FCY51	90000
0.01%	TEXTRON INC 5.5% 03/32	TXT	US883203CG46	80000
0.01%	FHLMC REMICS 5% 01/34	FHR		80454
0.01%	UMBS MORTPASS 7% 11/38	FN		70706
0.01%	FHLMC REMICS 4.5% 01/39	FHR		75067
0.01%	DUKE ENERGY 5.25% 04/33	DUK	US26442EAJ91	73000
0.01%	GNMA 2007-37 5.5% 06/37	GNR		73414
0.01%	GNMA 2005-11 PL 5% 02/35	GNR	US38374KZV87	71573
0.01%	GNMA 2008-43 5.5% 05/38	GNR	US38375QQM41	71366
0.01%	FHLMC REMICS 5% 02/35	FHR		69480
0.01%	FNMA REMICS 5% 07/33	FNR		67831
0.01%	SPRINGCASTLE 1.97% 09/37	SCFT		71573
0.01%	UMBS MORTPASS 6% 12/32	FN	US3138EGBP88	65488
0.01%	HERO FUNDING 3.95% 09/48	HERO		73402
0.01%	FNMA REMICS 5.25% 08/35	FNR	US31394E4D79	64614
0.01%	CHENIERE 5.55% 10/35	CQP	US16411QAW15	65000
0.01%	GNMA 2005-33 5.5% 04/35	GNR		61786
0.01%	FHLMC REMICS 4.5% 08/40	FHR		63314
0.01%	FHLMC REMICS 5% 06/33	FHR	US31393RJ924	60612
0.01%	CARMAX AUTO 6% 07/28	CARMX		59010
0.01%	GNMA 2005-51 DC 5% 07/35	GNR	US38374LXL07	58411
0.01%	VOLT C LLC STEP 05/51	VOLT		57872
0.01%	FHLMC REMICS 3.5% 03/31	FHR		59341
0.01%	FHLMCGLD 5% 10/33	FG		57601
0.01%	GNMA 2007-79 5.75% 08/37	GNR		56182
0.01%	AMERICAN 3% 04/30	AAL	US023771R919	57702
0.01%	FHLMC REMICS 5% 05/33	FHR		52424
0.01%	FNMA REMICS 5% 04/30	FNR		49871
0.01%	GNMA II 4.5% 11/48	G2		53593
0.01%	GNMA 2009-14 4.5% 03/39	GNR		49976
0.01%	GNMA 2008-34 5.25% 04/38	GNR		47133
0.01%	FNMA REMICS 4.75% 04/35	FNR		46469
0.00%	THORNBURG VAR 12/44	TMST		45789
0.00%	ORACLE CORP 6.5% 04/38	ORCL	US68389XAE58	50000
0.00%	GNMA II MORTPASS 6% 09/38	G2	US36202EWE57	42905
0.00%	GNMA 2010-157 ZERO 12/40	GNR	US38377NF414	51165
0.00%	FHLMC REMICS 4% 03/33	FHR		43277
0.00%	GNMA 2008-23 5.25% 03/38	GNR		40912
0.00%	USD CCP COLL IM CITIBANK			40000
0.00%	MARVELL 5.45% 07/35	MRVL	US573874AS31	42000
0.00%	BANK OF 2.65% 03/27	BMO	US06368FAJ84	40000
0.00%	FNMA REMICS 5.5% 07/40	FNR		39918
0.00%	GNMA 2008-35 NF 5% 04/38	GNR		40557
0.00%	HEWLETT PACKARD 5% 10/34	HPE	US42824CBV00	42000
0.00%	FHLMC REMICS 4% 03/33	FHR		39099
0.00%	FNMA REMICS 5% 07/33	FNR		37969
0.00%	FNMA REMICS 5.5% 09/33	FNR		37219
0.00%	MVW 2021-1W 1.14% 01/41	MVWOT		37596
0.00%	MARTIN 2.5% 03/30	MLM	US573284AV89	40000
0.00%	PRESTIGE AUTO 4.56% 02/29	PART		36052
0.00%	FNMA REMICS 6.5% 01/32	FNR		34658
0.00%	JP MORGAN VAR 11/33	JPMMT		33882
0.00%	SEQUOIA FLT 12/34	SEMT		35793
0.00%	FHLMC REMICS 5.3% 01/33	FHR	US31393JLU06	32396
0.00%	FHLMC REMICS 4.5% 03/41	FHR		32714
0.00%	INTERSTATE 4.1% 09/28	LNT	US461070AP91	30000
0.00%	PRINCIPAL 3.7% 05/29	PFG	US74251VAR33	30000
0.00%	CONSUMER 4.74% 02/29	CPS		26282
0.00%	GNMA 2003-65 5.5% 08/33	GNR		25671
0.00%	WAMU MORTGAGE VAR 10/33	WAMU		26949
0.00%	FHLMC REMICS 4% 04/42	FHR		26433
0.00%	GSR MORTGAGE 5.5% 05/34	GSR		24847
0.00%	GNMA 2005-49 B 5.5% 06/35	GNR	US38374LKD28	23987
0.00%	FNMA REMICS 5.5% 08/35	FNR	US31394E7B86	23822
0.00%	FHLMC REMICS 6% 07/37	FHR		22009
0.00%	UMBS MORTPASS 6% 04/35	FN	US31402RDG11	20557
0.00%	FHLMC REMICS ZERO 08/36	FHR		24430
0.00%	FNMA REMICS 5% 01/35	FNR		20635
0.00%	PRINCIPAL 3.1% 11/26	PFG	US74251VAM46	20000
0.00%	SIERRA 4.73% 06/40	SRFC		19903
0.00%	ATLANTIC CITY 4% 10/28	EXC	US048303CH28	20000
0.00%	FHLMC REMICS 5.5% 09/32	FHR	US31392UBG85	19296
0.00%	FNMA REMICS 6% 06/36	FNR		17392
0.00%	FHLMC REMICS 4.5% 09/32	FHR		17800
0.00%	FHLMC REMICS 4.5% 04/30	FHR	US31398VWE28	17603
0.00%	UMBS MORTPASS 7% 10/37	FN		16665
0.00%	MASTR VAR 04/34	MARM		16883
0.00%	MERRILL LYNCH FLT 05/29	MLCC		15457
0.00%	FNMA REMICS 6% 12/31	FNR	US31392AUJ59	13953
0.00%	FHLMC REMICS 5.5% 12/32	FHR		13650
0.00%	FHLMC REMICS 5.5% 12/35	FHR		13488
0.00%	FHLMC REMICS 5.5% 02/33	FHR		12990
0.00%	FHLMC REMICS 5.5% 04/36	FHR		12784
0.00%	FNMA REMICS 5.5% 12/32	FNR		12379
0.00%	USC USCPI /2.456 USD0436			46780000
0.00%	FNMA REMICS 5.5% 03/33	FNR		11672
0.00%	FNMA REMICS 4% 11/29	FNR		11695
0.00%	FNMA REMICS 4.5% 06/29	FNR		11555
0.00%	FNMA-ACES VAR 11/33	FNA	US3136BDXR47	228413
0.00%	FNMA REMICS 4% 11/49	FNR		12243
0.00%	FNMA REMICS ZERO 10/37	FNR	US31398FRT02	12857
0.00%	FNMA REMICS 5.5% 04/37	FNR	US31396VGT98	10045
0.00%	FHLMC REMICS VAR 11/46	FHR		9644
0.00%	CONSOLIDATED 3.8% 05/28	ED	US209111FP33	10000
0.00%	FNMA REMICS 5% 04/33	FNR		9889
0.00%	JP MORGAN VAR 07/35	JPMMT		9811
0.00%	MORGAN STANLEY VAR 04/34	MSM		9396
0.00%	FNMA INTEREST ZERO 07/31	FNS		10167
0.00%	GNMA 2005-56 BD 5% 07/35	GNR	US38374LRM53	9015
0.00%	GNMA 2006-7 ND 5.5% 08/35	GNR		8725
0.00%	UMBS MORTPASS 6.5% 10/38	FN		7951
0.00%	FHLMC REMICS 6% 01/29	FHR		8052
0.00%	FHLMC REMICS 5.5% 01/37	FHR		7139
0.00%	PHH MORTGAGE 6% 07/38	PHHMC		6838
0.00%	FHLMC REMICS 3% 11/26			6290
0.00%	GNMA 2004-54 5.5% 07/34	GNR		6205
0.00%	FNMA REMICS 5.5% 08/38	FNR		6171
0.00%	FHLMC REMICS 5% 07/33	FHR		6044
0.00%	COREVEST 2.705% 10/52	CAFL		5330
0.00%	FNMA REMICS 5.5% 07/37	FNR		5326
0.00%	FNMA REMICS 4.5% 06/40	FNR		5130
0.00%	FHLMC REMICS 6.5% 04/32	FHR		4793
0.00%	FHLMC REMICS 4.5% 02/39	FHR		4899
0.00%	GNMA 2009-61 AP 4% 08/39	GNR	US38376FFN78	4179
0.00%	FNMA REMICS 5.5% 07/35	FNR		3666
0.00%	MERRILL LYNCH FLT 10/28	MLCC		3652
0.00%	UMBS MORTPASS 6.5% 10/37	FN	US31410GRK12	3250
0.00%	FNMA REMICS 5.5% 09/38	FNR		2760
0.00%	FHLMC REMICS ZERO 04/36	FHR		3068
0.00%	FHLMC REMICS 6% 02/37	FHR		2388
0.00%	CITIGROUP VAR 12/34	CMLTI		2374
0.00%	FNMA REMICS FLT 01/40	FNR		33688
0.00%	GNMA 2009-72 SM FLT 08/39	GNR		58348
0.00%	CITIGROUP 5.25% 09/33	CMLTI		1733
0.00%	FHLMCGLD 5.5% 05/27	FG		1425
0.00%	FHLMC REMICS 4% 02/39	FHR		1370
0.00%	FHLMC REMICS 4% 08/29	FHR		1231
0.00%	FNMA REMICS 5% 09/27	FNR		1213
0.00%	FNMA REMICS 5% 06/40	FNR	US31398RM851	963
0.00%	FHLMC REMICS 7% 04/32	FHR		796
0.00%	FNMA REMICS 5.5% 10/39	FNR		4523
0.00%	FNMA REMICS FLT 04/40	FNR		11607
0.00%	FHLMCGLD 6% 12/36	FG		410
0.00%	GNMA 2009-106 FLT 02/38	GNR		48239
0.00%	FHLMC REMICS 5.5% 06/27	FHR		278
0.00%	FNMA REMICS 5.5% 11/32	FNR		206
0.00%	GNMA 2008-95 DS FLT 12/38	GNR		29193
0.00%	FNMA REMICS FLT 07/37	FNR		2513
0.00%	GNMA 2008-76 US FLT 09/38	GNR		31213
0.00%	FNMA REMICS FLT 06/39	FNR		2235
0.00%	GNMA 2008-62 SA FLT 07/38	GNR		903
0.00%	CDI CDX.NA 1 USD1231			-107005000
0.00%	USCPI USCP/2.3095 USD1129			-34825000
0.00%	USCPI USCP/2.387 USD0736			-69785000
0.00%	USCPI USCP/2.415 USD0836			-3245000
0.00%	USCPI USCP/2.4395 USD0836			-10660000
0.00%	USCPI USCP/2.445 USD1136			-4635000
0.00%	USCPI USCP/2.451 USD0936			-2210000
0.00%	USCPI USCP/2.456 USD0436			-46780000
0.00%	USCPI USCP/2.484 USD1036			-8025000
0.00%	USCPI USCP/2.4885 USD0929			-78655000
0.00%	USCPI USCP/2.502 USD0636			-7090000
0.00%	USCPI USCP/2.504 USD0931			-3690000
0.00%	USCPI USCP/2.518 USD1131			-2045000
0.00%	USCPI USCP/2.5312 USD1131			-118760000
0.00%	USCPI USCP/2.532 USD0636			-7085000
0.00%	USCPI USCP/2.533 USD0636			-5610000
0.00%	USCPI USCP/2.5405 USD0636			-5050000
0.00%	USCPI USCP/2.5645 USD0931			-68615000
0.00%	USCPI USCP/2.5875 USD0536			-11490000
0.00%	USC USCPI /2.3095 USD1129			34825000
0.00%	USC USCPI /2.518 USD1131			2045000
0.00%	USC USCPI /2.451 USD0936			2210000
0.00%	USC USCPI /2.415 USD0836			3245000
0.00%	USC USCPI /2.504 USD0931			3690000
0.00%	USC USCPI /2.445 USD1136			4635000
-0.01%	USC USCPI /2.5405 USD0636			5050000
-0.01%	USC USCPI /2.533 USD0636			5610000
-0.01%	USC USCPI /2.484 USD1036			8025000
-0.01%	USC USCPI /2.502 USD0636			7090000
-0.01%	USC USCPI /2.532 USD0636			7085000
-0.01%	US ULTRA BOND 12/21/2026	WNZ6 COMB Comdty		74
-0.01%	USC USCPI /2.4395 USD0836			10660000
-0.01%	USC USCPI /2.5875 USD0536			11490000
-0.02%	USC USCPI /2.4885 USD0929			78655000
-0.03%	USC USCPI /2.387 USD0736			69785000
-0.06%	USC USCPI /2.5645 USD0931			68615000
-0.10%	USD - FOR FUTURES			-926511
-0.10%	USC USCPI /2.5312 USD1131			118760000
-0.11%	US 10YR NOTE 12/21/2026	ZNZ6		1381
-0.16%	CASH			-1476174
-0.21%	CDI CDX.NA 1 USD1231			107005000

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