JPMorgan Inflation Managed Bond ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 788

Full holdings list

Weight %	Name	Ticker	Shares Held
19.53%	UNITED 2.375% 10/28	TII	154432000
6.72%	UNITED 1.875% 01/36	TII	59139000
4.98%	UNITED STATES 1.25% 04/31	TII	43832000
4.53%	UNITED 1.875% 07/35	TII	39114000
3.16%	UNITED STATES 3.5% 02/31	T	28497000
2.85%	UNITED 4.125% 07/29	T	24860000
2.67%	UNITED STATES 1.25% 04/28	TII	21260000
1.33%	UNITED 0.375% 07/27	TII	8650000
1.11%	UNITED STATES 3.5% 03/29	T	9801000
0.79%	JPMORGAN PRIME MONEY	JIMXX	6878308
0.59%	BANK OF AMERICA VAR 07/31	BAC	5737000
0.50%	FNMA-ACES VAR 09/31	FNA	5000000
0.46%	MORGAN STANLEY VAR 01/30	MS	4000000
0.43%	FNMA MORTPASS 4.1% 05/28	FN	3775000
0.40%	BANK OF AMERICA VAR 01/35	BAC	3454000
0.40%	FNMA MORTPASS 3.57% 06/28	FN	3537425
0.39%	UNITED 2.375% 02/56	TII	3740000
0.36%	SOCIETE VAR 04/33	SOCGEN	3000000
0.35%	FHLMC 2.097% 10/26	FHMS	3110000
0.35%	WELLS FARGO & VAR 01/30	WFC	3026000
0.34%	GOLDMAN SACHS VAR 04/32	GS	3350000
0.33%	UMBS MORTPASS 5.5% 11/54	FR	2887666
0.33%	FIRSTKEY 2.058% 09/38	FKH	2900000
0.32%	UMBS MORTPASS 5.5% 06/54	FN	2831519
0.32%	FNMA MORTPASS 1.82% 09/33	FN	3400000
0.32%	UMBS MORTPASS 5% 09/52	FR	2844415
0.31%	BANCO 2.749% 12/30	SANTAN	3000000
0.30%	FNMA MORTPASS 5.5% 01/58	FN	2555170
0.29%	FNMA MORTPASS 4% 08/59	FN	2778333
0.29%	UMBS MORTPASS 5.5% 06/54	FN	2547074
0.29%	FNMA-ACES VAR 01/28	FNA	2584132
0.29%	CITIGROUP INC VAR 05/32	C	2820000
0.27%	UMBS MORTPASS 5% 11/54	FN	2366987
0.26%	FHLMC SEASONED 3% 08/59	SCRT	2559780
0.26%	CAIXABANK SA VAR 07/36	CABKSM	2265000
0.26%	FNMA REMICS 5% 10/43	FNR	2250000
0.25%	FNMA MORTPASS 3.1% 01/28	FN	2249650
0.25%	BPCE SA VAR 01/32	BPCEGP	2504000
0.25%	BPCE SA VAR 10/27	BPCEGP	2214000
0.25%	USD CCP COLL VM CITIBANK		2186106
0.25%	MIZUHO VAR 05/30	MIZUHO	2150000
0.25%	UMBS MORTPASS 5.5% 05/54	FR	2169918
0.25%	FNMA MORTPASS 2.58% 03/32	FN	2393690
0.24%	UNITED 2.659% 05/31	MEX	2400000
0.24%	FRTKL 1.571% 09/38	FRTKL	2118000
0.23%	AERCAP IRELAND 3% 10/28	AER	2095000
0.23%	UMBS MORTPASS 5.5% 11/54	FR	1987671
0.23%	RTX CORP 5.75% 01/29	RTX	1930000
0.23%	ALIGNED DATA 1.937% 08/46	ADC	1966000
0.22%	FNMA-ACES VAR 06/27	FNA	1970226
0.22%	UMBS MORTPASS 5.5% 09/54	FR	1927951
0.22%	FNMA-ACES VAR 04/28	FNA	1978642
0.22%	FHLMC 4.614% 02/33	FHMS	1900000
0.21%	UMBS MORTPASS 5.5% 04/54	FR	1846730
0.21%	PROGRESS 2.283% 01/39	PROG	1962095
0.21%	HSBC HOLDINGS VAR 06/31	HSBC	1981000
0.21%	UMBS MORTPASS 5.5% 03/54	FN	1809926
0.21%	AMERICAN 1.45% 09/26	AMT	1798000
0.20%	FNMA MORTPASS 4% 06/63	FN	1955195
0.20%	GOLDMAN SACHS 3.5% 11/26	GS	1785000
0.20%	BANK OF IRELAND VAR 09/27	BKIR	1725000
0.20%	UMBS MORTPASS 5.5% 09/54	FN	1714474
0.20%	MORGAN 2.574% 11/43	MSC	1958000
0.19%	GOLDMAN SACHS VAR 01/32	GS	1932000
0.19%	UMBS MORTPASS 5.5% 10/54	FN	1667527
0.19%	FNMA REMICS 3.5% 11/57	FNR	1705036
0.19%	SUMITOMO 1.902% 09/28	SUMIBK	1710000
0.18%	FNMA MORTPASS 3% 04/59	FN	1879136
0.18%	CITIGROUP INC VAR 01/33	C	1750000
0.18%	SLG OFFICE 2.5854% 07/41	SLG	1770000
0.18%	MORGAN STANLEY VAR 04/32	MS	1810000
0.18%	UMBS MORTPASS 3% 11/51	FN	1785999
0.18%	NATWEST GROUP VAR 03/35	NWG	1520000
0.18%	ONEMAIN 5.41% 11/29	ODART	1544392
0.18%	AERCAP 2.45% 10/26	AER	1554000
0.18%	CITIBANK NA 5.803% 09/28	C	1500000
0.17%	FLEX 3.363% 06/31	FLEXIH	1640000
0.17%	FNMA MORTPASS 4% 06/52	FN	1591939
0.17%	UMBS MORTPASS 5.5% 07/53	FR	1486259
0.17%	COMCAST CORP 5.168% 01/37	CMCSA	1574000
0.17%	FNMA-ACES VAR 04/29	FNA	1531772
0.17%	BXP TRUST 3.379% 06/39	BXP	1500000
0.17%	HUNTINGTON VAR 01/31	HBAN	1460000
0.17%	SUMITOMO 5.766% 01/33	SUMIBK	1400000
0.16%	DEUTSCHE BANK VAR 01/28	DB	1450000
0.16%	AIB GROUP PLC VAR 03/35	AIB	1400000
0.16%	ABBVIE INC 3.2% 11/29	ABBV	1500000
0.16%	EDISON 5.25% 11/28	EIX	1430000
0.16%	FNMA-ACES VAR 03/28	FNA	1453719
0.16%	RESEARCH-DRI 5.347% 05/35	RPM	1420000
0.16%	CAPITAL ONE VAR 11/32	COF	1609000
0.16%	CREDIT 4.5% 11/35	CAALT	1400000
0.16%	BARCLAYS PLC VAR 02/31	BACR	1360000
0.16%	LLOYDS BANKING VAR 02/30	LLOYDS	1385000
0.16%	BNP PARIBAS SA VAR 11/30	BNP	1350000
0.16%	PACIFIC GAS 4.55% 07/30	PCG	1378999
0.15%	CREDIT 5.95% 06/34	CAALT	1330562
0.15%	UMBS MORTPASS 5.5% 05/53	FR	1336693
0.15%	HERTZ VEHICLE 5.06% 12/29	HERTZ	1330000
0.15%	ENTERGY 4.95% 01/36	ETR	1370000
0.15%	FNMA-ACES VAR 03/31	FNA	1517000
0.15%	EXPEDIA GROUP 3.25% 02/30	EXPE	1345000
0.14%	F&G GLOBAL 2.3% 04/27	FG	1284000
0.14%	T-MOBILE USA 3.875% 04/30	TMUS	1304000
0.14%	AMERICAN VAR 02/32	AXP	1280000
0.14%	MORGAN STANLEY VAR 01/37	MS	1300000
0.14%	FNMA MORTPASS 2.35% 08/28	FN	1301865
0.14%	UNITED MEXICAN 6% 05/30	MEX	1200000
0.14%	UMBS MORTPASS 5.5% 09/53	FN	1217313
0.14%	UMBS MORTPASS 5.5% 08/53	FR	1217402
0.14%	PROGRESS 4.3% 03/40	PROG	1222498
0.14%	AT&T INC 1.65% 02/28	T	1261000
0.14%	DEUTSCHE BANK VAR 05/32	DB	1326000
0.14%	ENERGY 5.7% 04/35	ET	1180000
0.14%	TIME WARNER 8.375% 07/33	CHTR	1076000
0.14%	BEACON POINT 6.129% 11/42	HUTBPA	1200000
0.14%	STANDARD VAR 08/36	STANLN	1200000
0.13%	FHLMCGLD 3.5% 01/35	FG	1219301
0.13%	PROGRESS 3.305% 04/42	PROG	1241018
0.13%	FHLMC REMICS 3% 08/33	FHR	1216497
0.13%	FLORIDA POWER 5.3% 06/34	NEE	1140000
0.13%	NISSAN AUTO 4.75% 03/28	NALT	1145000
0.13%	PROGRESS 2.382% 10/38	PROG	1144000
0.13%	HOME PARTNERS 4.73% 04/39	HPA	1140924
0.13%	SANTANDER 5.64% 08/30	SDART	1108000
0.13%	FNMA MORTPASS 2.83% 05/27	FN	1124442
0.13%	AMERICAN 5.1% 01/33	ACAR	1110000
0.13%	MARVELL 2.95% 04/31	MRVL	1202000
0.12%	CIGNA 5.25% 01/36	CI	1094000
0.12%	FORD CREDIT STEP 08/38	FORDR	1095000
0.12%	ALPHABET INC 4.8% 02/36	GOOGL	1110000
0.12%	CREDIT 4.68% 09/34	CAALT	1066000
0.12%	SOUTHWESTERN 4.1% 09/28	AEP	1080000
0.12%	ATHENE 2.717% 01/29	ATH	1124000
0.12%	CPS AUTO 4.59% 12/30	CPS	1055000
0.12%	BAT CAPITAL 2.259% 03/28	BATSLN	1086000
0.12%	ABN AMRO BANK VAR 12/29	ABNANV	1100000
0.12%	FIFTH THIRD 3.95% 03/28	FITB	1050000
0.12%	PROGRESS 3.4% 02/42	PROG	1096123
0.12%	AMERICREDIT 5.38% 06/29	AMCAR	1020000
0.12%	FHLMC SEASONED 4% 11/57	SCRT	1093301
0.12%	AMERICAN 5.11% 01/33	ACAR	1020000
0.12%	FORTIS 3.055% 10/26	FTSCN	1021000
0.12%	WELLS FARGO & VAR 07/34	WFC	1000000
0.12%	HSBC HOLDINGS VAR 05/30	HSBC	1040000
0.12%	SCF EQUIPMENT 5.56% 04/32	SCFET	1000000
0.12%	UMBS MORTPASS 5.5% 12/53	FN	1006004
0.12%	FNMA MORTPASS 2.52% 11/29	FN	1071633
0.12%	NXP BV / NXP 2.5% 05/31	NXPI	1128000
0.12%	GOLDMAN SACHS VAR 07/37	GS	1000000
0.11%	TAKEDA 2.05% 03/30	TACHEM	1100000
0.11%	ORACLE CORP 4.8% 09/32	ORCL	1070000
0.11%	CARVANA AUTO 4.04% 11/30	CRVNA	1000000
0.11%	FNMA MORTPASS 4.62% 05/33	FN	1000000
0.11%	FNMA REMICS 4.5% 11/40	FNR	1000694
0.11%	SOUTHERN 5.45% 03/35	EIX	1000000
0.11%	NOMURA 2.329% 01/27	NOMURA	1000000
0.11%	PROGRESS 2.811% 11/40	PROG	1048000
0.11%	FHLMC SEASONED 3.5% 06/57	SCRT	1066256
0.11%	CAPITAL ONE VAR 07/30	COF	970000
0.11%	DNB BANK ASA VAR 03/28	DNBNO	1000000
0.11%	FHLMC SEASONED 3.5% 05/57	SCRT	1055917
0.11%	BNP PARIBAS SA VAR 01/34	BNP	1000000
0.11%	EXTRA SPACE 2.2% 10/30	EXR	1080000
0.11%	MORGAN 4.35% 09/26	MS	963000
0.11%	PUGET ENERGY 2.379% 06/28	PSD	1004000
0.11%	CREDIT 5.02% 03/35	CAALT	957000
0.11%	HCA INC 4.125% 06/29	HCA	964000
0.11%	ONEOK INC 4.95% 10/32	OKE	960000
0.11%	FHLMCGLD 1.8% 11/28	FR	1000000
0.11%	BANK OF AMERICA VAR 01/28	BAC	937000
0.11%	TRUIST BANK 5.067% 06/34	TACLN	929645
0.11%	NNN REIT INC 4.3% 10/28	NNN	930000
0.10%	FISERV INC 5.35% 03/31	FI	910000
0.10%	GENERAL 2.35% 01/31	GM	1010000
0.10%	AMAZON.COM INC 5.3% 07/36	AMZN	900000
0.10%	HYUNDAI CAPITAL 3% 02/27	HYNMTR	903000
0.10%	HYUNDAI 2.375% 10/27	HYNMTR	919000
0.10%	BANK OF NOVA VAR 06/32	BNS	900000
0.10%	GLOBAL 2.15% 01/27	GPN	901000
0.10%	FNMA-ACES VAR 05/27	FNA	892815
0.10%	FNMA MORTPASS 3.06% 11/27	FN	898678
0.10%	KILROY REALTY 2.65% 11/33	KRC	1092000
0.10%	ENBRIDGE INC 5.7% 03/33	ENBCN	859000
0.10%	AON NORTH 5.45% 03/34	AON	860000
0.10%	ALEXANDRIA 3.375% 08/31	ARE	943000
0.10%	BANQUE 5.538% 01/30	BFCM	850000
0.10%	FELLS POINT 3.046% 01/27	CEG	864000
0.10%	PNC FINANCIAL VAR 07/36	PNC	860000
0.10%	BRISTOL-MYERS 5.2% 02/34	BMY	847000
0.10%	LSEG FINANCE PLC 2% 04/28	LSELN	890000
0.10%	DUKE ENERGY 6.45% 10/32	DUK	790000
0.10%	PUBLIC SERVICE 1.6% 08/30	PEG	960000
0.10%	SONOCO PRODUCTS 5% 09/34	SON	868000
0.10%	ENI SPA 4.25% 05/29	ENIIM	850000
0.10%	SEMPRA 3.7% 04/29	SRE	860000
0.10%	NRG ENERGY INC 2.7% 12/27	NRG	865000
0.10%	FIVE CORNERS 2.85% 05/30	PRU	900000
0.10%	AVOLON 4.85% 04/33	AVOL	869000
0.09%	COLUMBIA 5.097% 10/31	CPGX	830000
0.09%	WP CAREY INC 2.4% 02/31	WPC	910000
0.09%	ESSEX 1.65% 01/31	ESS	939000
0.09%	PG&E 4.263% 06/38	PCG	848000
0.09%	AMERICAN 5.25% 03/35	AWK	800000
0.09%	COLUMBIA 5.439% 02/35	CPGX	800000
0.09%	HCA INC 2.375% 07/31	HCA	900000
0.09%	ORACLE CORP 2.875% 03/31	ORCL	902000
0.09%	FHLMC 2.58% 06/55	FHMS	880000
0.09%	ALTRIA GROUP 2.45% 02/32	MO	892000
0.09%	UMBS MORTPASS 3% 02/52	FN	896223
0.09%	UBS GROUP AG VAR 09/31	UBS	800000
0.09%	UBS GROUP AG VAR 08/32	UBS	800000
0.09%	HONEYWELL 4.95% 03/36	HONA	800000
0.09%	SANTANDER UK VAR 01/29	SANUK	750000
0.09%	DTE ENERGY CO 5.2% 04/30	DTE	750000
0.09%	REACH ABS 4.8% 02/33	REACH	765000
0.09%	FNMA-ACES VAR 02/30	FNA	785234
0.09%	JBS NV/JBS USA 5.5% 01/36	JBS	760000
0.09%	WP CAREY INC 2.25% 04/33	WPC	893000
0.09%	COOPERATIEVE VAR 12/27	RABOBK	750000
0.08%	UMBS MORTPASS 3% 10/32	FN	765663
0.08%	VERIZON 4.78% 02/35	VZ	770000
0.08%	META 5.25% 05/36	META	755000
0.08%	LENDMARK 4.94% 09/34	LFT	733000
0.08%	SYNOPSYS INC 5.15% 04/35	SNPS	745000
0.08%	BARCLAYS PLC VAR 05/34	BACR	700000
0.08%	CVS HEALTH 1.875% 02/31	CVS	831000
0.08%	EXETER 4.57% 06/31	EART	730000
0.08%	LEIDOS INC 2.3% 02/31	LDOS	817000
0.08%	TAKE-TWO 5.6% 06/34	TTWO	714000
0.08%	DEVON ENERGY 3.9% 05/27	DVN	724000
0.08%	PLAINS ALL 3.55% 12/29	PAA	750000
0.08%	AMAZON.COM 4.875% 03/36	AMZN	745000
0.08%	BIMBO 6.05% 01/29	BIMBOA	700000
0.08%	HYUNDAI AUTO 4.32% 10/29	HART	714000
0.08%	FNMA REMICS 5% 03/40	FNR	711812
0.08%	AMEREN CORP 5% 01/29	AEE	700000
0.08%	FHLMC REMICS 4.5% 11/41	FHR	720645
0.08%	NATIONWIDE 4.85% 07/27	NWIDE	700000
0.08%	UMBS MORTPASS 4% 12/47	FN	743516
0.08%	AMSR 3.775% 04/43	AMSR	750000
0.08%	USC USCPI /2.456 USD0436		89390000
0.08%	CENCORA INC 5.15% 02/35	COR	701000
0.08%	WELLS FARGO & VAR 06/28	WFC	700000
0.08%	FNMA MORTPASS 3.88% 12/28	FN	694110
0.08%	HSBC HOLDINGS VAR 11/31	HSBC	695000
0.08%	AMERICAN 3.95% 01/32	AAL	712320
0.08%	CNO GLOBAL 1.75% 10/26	CNO	681000
0.08%	ANGLO 5.25% 03/36	AALLN	690000
0.08%	GLENCORE 2.85% 04/31	GLENLN	740000
0.08%	GLS AUTO 4.74% 08/31	GCAR	670000
0.08%	SPACE 5.65% 07/33	SPCX	685000
0.08%	L3HARRIS 3.85% 12/26	LHX	665000
0.08%	TOYOTA AUTO 4.13% 12/30	TAOT	667000
0.08%	CREDIT AGRICOLE VAR 01/32	ACAFP	673000
0.08%	AVOLON 2.528% 11/27	AVOL	678000
0.08%	KRAFT HEINZ 5% 07/35	KHC	680000
0.08%	SOCIETE GENERALE 3% 01/30	SOCGEN	700000
0.07%	BALTIMORE GAS 5.3% 06/34	EXC	650000
0.07%	MVW 2026-1 4.67% 03/43	MVWOT	656310
0.07%	FNMA REMICS 4% 05/41	FNR	675718
0.07%	REALTY 4.125% 10/26	O	650000
0.07%	TRUIST VAR 01/30	TFC	640000
0.07%	T-MOBILE USA 4.95% 03/28	TMUS	640000
0.07%	MID-AMERICA 1.7% 02/31	MAA	737000
0.07%	US BANCORP VAR 01/35	USB	627000
0.07%	FIRSTENERGY 3.25% 03/28	FE	656000
0.07%	VISTRA 5.7% 12/34	VST	640000
0.07%	FHLMC REMICS 3% 09/46	FHR	716050
0.07%	TORONTO-DOMI 4.866% 04/33	TD	650000
0.07%	BRIDGECREST 5.17% 03/31	BLAST	632000
0.07%	NBN CO LTD 2.625% 05/31	NBNAUS	700000
0.07%	GEORGIA POWER 4.85% 03/31	SO	630000
0.07%	UNITED 3.7% 09/31	UAL	656293
0.07%	M&T BANK CORP VAR 07/31	MTB	620000
0.07%	MARINER 5.3% 05/39	MFIT	620000
0.07%	BUNGE LTD 4.2% 09/29	BG	630000
0.07%	BROADCOM INC 5.15% 11/31	AVGO	608000
0.07%	NATIONAL BANK 5.6% 12/28	NACN	600000
0.07%	UBER 4.8% 09/34	UBER	634000
0.07%	BARCLAYS PLC VAR 03/30	BACR	600000
0.07%	NEXTERA ENERGY 5.3% 03/32	NEE	600000
0.07%	UNICREDIT SPA VAR 06/32	UCGIM	600000
0.07%	EQUINIX INC 2.9% 11/26	EQIX	605000
0.07%	CONSTELLATION 4.4% 01/31	CEG	615000
0.07%	UMBS MORTPASS 4.5% 06/48	FR	619429
0.07%	FIRSTKEY 2.389% 08/38	FKH	600000
0.07%	WELLS FARGO & VAR 10/30	WFC	637000
0.07%	UNITED 2.875% 04/30	UAL	617395
0.07%	FNMA-ACES VAR 04/27	FNA	599492
0.07%	MITSUBISHI UFJ VAR 01/28	MUFG	600000
0.07%	BUSINESS JET 5.364% 09/39	BJETS	594784
0.07%	WESTERN 5.34% 11/35	WEFUN	591000
0.07%	COLUMBIA 5.681% 01/34	CPGX	584000
0.07%	MITSUBISHI UFJ VAR 04/37	MUFG	600000
0.07%	FHLMC VAR 09/28	FHMS	594000
0.07%	OPORTUN 5.06% 01/34	OPTN	590000
0.07%	ROYAL BANK OF VAR 11/31	RY	600000
0.07%	SANTANDER 4.93% 09/29	SDART	583000
0.07%	NIAGARA 5.112% 01/36	NGGLN	600000
0.07%	ZIMMER BIOMET 5.5% 02/35	ZBH	579000
0.07%	WESTGATE 5.47% 10/39	WESTR	581726
0.07%	STELLANTIS 2.691% 09/31	STLA	678000
0.07%	ROPER 4.9% 10/34	ROP	600000
0.07%	HASBRO INC 3.9% 11/29	HAS	592000
0.07%	CLEVELAND 3.5% 04/28	FE	586000
0.07%	PACIFIC GAS 5.7% 03/35	PCG	571000
0.07%	NISOURCE INC 5.25% 03/28	NI	566000
0.07%	UMBS MORTPASS 4% 09/47	FN	593808
0.06%	BOEING 6.388% 05/31	BA	534000
0.06%	VIRGINIA 5.15% 03/35	D	570000
0.06%	DUKE ENERGY 5.45% 06/34	DUK	550000
0.06%	DUQUESNE 2.775% 01/32	DQE	634000
0.06%	DUKE ENERGY 5.25% 03/34	DUK	550000
0.06%	MAPLE PARENT 5.7% 03/36	KDP	550000
0.06%	CHENIERE 5.65% 04/34	LNG	540000
0.06%	UNITED 3.1% 01/30	UAL	558189
0.06%	AMERICAN 4.5% 10/30	ACAR	545000
0.06%	SABINE PASS 4.5% 05/30	SPLLLC	550000
0.06%	AIRCASTLE LTD 5.75% 10/31	AYR	525000
0.06%	PURCHASING 4.37% 08/30	PPWR	540000
0.06%	SCHLUMBERGER 3.9% 05/28	SLB	539000
0.06%	SANTANDER 6.16% 12/29	SDART	525773
0.06%	EXETER 4.66% 01/31	EART	530000
0.06%	VENTAS REALTY 3.25% 10/26	VTR	529000
0.06%	KEYCORP VAR 04/31	KEY	526000
0.06%	ALABAMA POWER 5.85% 11/33	SO	500000
0.06%	FNMA-ACES VAR 01/33	FNA	617488
0.06%	TRUIST VAR 06/34	TFC	500000
0.06%	MITSUI 3.65% 07/27	MITSRE	519000
0.06%	NIAGARA 1.96% 06/30	NGGLN	570000
0.06%	GENERAL MOTORS 4.9% 10/29	GM	500000
0.06%	FNMA MORTPASS 3.5% 05/43	FN	540055
0.06%	HYUNDAI AUTO 4.83% 01/28	HALST	497000
0.06%	HYUNDAI AUTO 4.53% 04/28	HALST	497000
0.06%	PPL CAPITAL 5.25% 09/34	PPL	500000
0.06%	GNMA II 4.5% 05/48	G2	521137
0.06%	HCA INC 4.6% 11/32	HCA	510000
0.06%	AUTOZONE INC 1.65% 01/31	AZO	565000
0.06%	DRIVE AUTO 4.39% 09/32	DRIVE	495000
0.06%	COREBRIDGE 4.9% 08/32	CRBG	500000
0.06%	HUMANA INC 3.95% 03/27	HUM	492000
0.06%	FNMA MORTPASS 3.5% 06/43	FN	523489
0.06%	COPT DEFENSE 2% 01/29	CDP	517000
0.06%	SCE RECOVERY 4.453% 03/36	EIX	490000
0.05%	SANTANDER 5.04% 03/31	SDART	476000
0.05%	FHLMC REMICS 3.25% 11/41	FHR	517588
0.05%	ONEMAIN 4.86% 05/34	ODART	485000
0.05%	WESTGATE 6.56% 01/38	WESTR	468604
0.05%	KROGER CO/THE 5% 09/34	KR	485000
0.05%	HCA INC 3.5% 09/30	HCA	500000
0.05%	AVIS BUDGET 5.13% 10/28	AESOP	467000
0.05%	LLOYDS 3.75% 01/27	LLOYDS	469000
0.05%	HYUNDAI AUTO 3.97% 12/28	HALST	470000
0.05%	FHLMC 3.444% 12/27	FHMS	473000
0.05%	CONSTELLATIO 2.875% 05/30	STZ	500000
0.05%	CARMAX AUTO 4.48% 03/30	CARMX	464000
0.05%	CREDIT 5.68% 03/34	CAALT	460863
0.05%	BNP PARIBAS SA VAR 01/33	BNP	450000
0.05%	AIRCASTLE LTD 5.25% 03/30	AYR	459000
0.05%	UMBS MORTPASS 6% 10/53	FN	446888
0.05%	STREAM 5.05% 09/45	STRE	460357
0.05%	MPLX LP 4.125% 03/27	MPLX	458000
0.05%	SPACE 5.35% 07/31	SPCX	465000
0.05%	NOMURA 2.679% 07/30	NOMURA	500000
0.05%	PNC FINANCIAL VAR 01/31	PNC	450000
0.05%	GLOBAL 3.2% 08/29	GPN	480000
0.05%	REPUBLIC OF 5.227% 02/34	PANAMA	462000
0.05%	NATIONWIDE 5.127% 07/29	NWIDE	445000
0.05%	PIONEER 1.9% 08/30	PXD	500000
0.05%	BRIDGECREST 4.88% 02/32	BLAST	445000
0.05%	HEALTHPEAK 2.125% 12/28	DOC	470000
0.05%	ENTERPRISE 3.95% 02/27	EPD	442000
0.05%	FHLMC REMICS 4.5% 05/40	FHR	447541
0.05%	COMMONSPIRIT 3.347% 10/29	CATMED	455000
0.05%	GLS AUTO 4.63% 09/30	GCAR	435000
0.05%	EXETER 5.09% 10/31	EART	427000
0.05%	TOYOTA AUTO 3.86% 09/30	TAOT	430000
0.05%	ITC HOLDINGS 2.95% 05/30	ITC	451000
0.05%	BRIDGECREST 4.44% 11/31	BLAST	425000
0.05%	BRIXMOR 2.25% 04/28	BRX	436000
0.05%	GLENCORE 2.5% 09/30	GLENLN	460000
0.05%	DOC DR LLC 2.625% 11/31	DOC	469000
0.05%	DANSKE BANK A/S VAR 03/30	DANBNK	407000
0.05%	EXETER 4.4% 05/32	EART	410000
0.05%	FNMA REMICS 3.5% 03/42	FNR	432834
0.05%	EXTRA SPACE 2.35% 03/32	EXR	467000
0.05%	FNMA REMICS 5% 04/40	FNR	402389
0.05%	O'REILLY 3.6% 09/27	ORLY	403000
0.05%	SKANDINAVISKA 4.5% 09/30	SEB	400000
0.05%	NUTRIEN LTD 5.35% 05/36	NTRCN	400000
0.05%	NOVARTIS 4.9% 03/36	NOVNVX	400000
0.05%	HYUNDAI 1.8% 01/28	HYNMTR	410000
0.05%	RPM 2.95% 01/32	RPM	438000
0.04%	BRIXMOR 2.5% 08/31	BRX	440000
0.04%	QUANTA 2.35% 01/32	PWR	446000
0.04%	BRIDGECREST 4.81% 05/31	BLAST	390000
0.04%	SOCIETE VAR 04/37	SOCGEN	400000
0.04%	DELL 5.3% 04/32	DELL	382000
0.04%	PACIFIC GAS 5.2% 05/36	PCG	400000
0.04%	AVIATION 5.125% 04/30	ACGCAP	385000
0.04%	CLEVELAND 4.55% 11/30	FE	390000
0.04%	BAE SYSTEMS 3.4% 04/30	BALN	400000
0.04%	CREDIT AGRICOLE VAR 01/30	ACAFP	377000
0.04%	USC USCPI /2.567 USD0431		62230000
0.04%	SANTANDER 4.68% 09/31	SDART	380000
0.04%	UNITED 3.5% 09/31	UAL	392410
0.04%	DRIVE AUTO 4.67% 05/32	DRIVE	376000
0.04%	DUQUESNE 2.532% 10/30	DQE	421000
0.04%	HALLIBURTON 2.92% 03/30	HAL	400000
0.04%	KBC GROUP NV VAR 09/31	KBCBB	380000
0.04%	CARMAX AUTO 4.35% 07/30	CARMX	370000
0.04%	CREDIT AGRICOLE VAR 09/33	ACAFP	380000
0.04%	SANTANDER 4.26% 04/32	SDART	375000
0.04%	UMBS MORTPASS 4% 03/48	FN	392197
0.04%	ENERGY 5.25% 07/29	ET	362000
0.04%	WACHOVIA CORP STEP 08/26	WFC	366000
0.04%	FNMA MORTPASS 4% 07/42	FN	379557
0.04%	EVERGY INC 2.9% 09/29	EVRG	379000
0.04%	MVW 2024-1 5.32% 02/43	MVWOT	353720
0.04%	THERMO FISHER 4.55% 06/33	TMO	365000
0.04%	HILTON GRAND 5.01% 02/43	HGVT	356569
0.04%	SOLVENTUM CORP 5.6% 03/34	SOLV	350000
0.04%	FNMA-ACES VAR 08/28	FNA	359858
0.04%	META 4.875% 11/35	META	365000
0.04%	CREDIT 4.96% 06/36	CAALT	350000
0.04%	ENEL FINANCE 5% 09/35	ENELIM	360000
0.04%	BUNGE LTD 5.15% 08/35	BG	350000
0.04%	PNC FINANCIAL VAR 01/28	PNC	340000
0.04%	FHLMC REMICS 5.5% 01/36	FHR	336122
0.04%	GREENSKY HOME 4.59% 12/60	GSKY	345000
0.04%	GNMA 2008-58 5.5% 07/38	GNR	342654
0.04%	REGENCY 3.7% 06/30	REG	350000
0.04%	ORACLE CORP 5.7% 02/36	ORCL	360000
0.04%	CONSUMERS 4.625% 05/33	CMS	340000
0.04%	MPLX LP 2.65% 08/30	MPLX	360000
0.04%	UPG HI 2026-2 5.25% 04/48	UPGHI	330000
0.04%	NASDAQ INC 5.55% 02/34	NDAQ	321000
0.04%	HILTON GRAND 4.83% 03/45	HGVT	325000
0.04%	ONTARIO 3.875% 03/27	CFPTCN	325000
0.04%	DANSKE BANK A/S VAR 03/31	DANBNK	320000
0.04%	EXETER 4.68% 03/32	EART	320000
0.04%	FHLMC REMICS 5.5% 12/35	FHR	312201
0.04%	FNMA-ACES 1.2% 10/30	FNA	323139
0.04%	20 TIMES SQUARE VAR 05/35	TSQ	331889
0.04%	WORLD OMNI 4.42% 04/28	WOLS	312000
0.04%	CENTERPOINT 3% 02/27	CNP	310000
0.04%	SBA 5.45% 07/33	SBAC	310000
0.04%	FNMA-ACES VAR 09/27	FNA	309754
0.04%	SYNCHRONY VAR 08/30	SYF	300000
0.03%	SANTANDER 5.84% 06/30	SDART	298000
0.03%	GNMA 2004-16 5.5% 02/34	GNR	300238
0.03%	COREBRIDGE 3.65% 04/27	CRBG	300000
0.03%	WORKDAY INC 3.5% 04/27	WDAY	300000
0.03%	QUEST 2.8% 06/31	DGX	327000
0.03%	BNP PARIBAS SA VAR 01/28	BNP	300000
0.03%	FHLMCGLD 4.5% 05/41	FG	300801
0.03%	UMBS MORTPASS 4.5% 12/40	FN	298932
0.03%	EVERGY METRO 5.4% 04/34	EVRG	289000
0.03%	LHOME MORTGAGE STEP 01/41	LHOME	295000
0.03%	FHLMC STRIPS 3.5% 07/42	FHS	315867
0.03%	HSBC HOLDINGS VAR 09/28	HSBC	300000
0.03%	TRUIST VAR 10/29	TFC	275000
0.03%	EXETER 5.7% 07/29	EART	284000
0.03%	FNMA REMICS 3.5% 04/33	FNR	294890
0.03%	GNMA 2005-26 5.5% 03/35	GNR	277300
0.03%	UNITED 5.625% 02/34	MEX	287000
0.03%	HILTON GRAND 4.9% 10/44	HGVT	281308
0.03%	FHLMCGLD 3.5% 06/42	FG	300648
0.03%	SCF EQUIPMENT 4.82% 06/36	SCFET	285000
0.03%	AIR CANADA 3.3% 07/31	ACACN	291657
0.03%	AMGEN INC 4.85% 02/36	AMGN	285000
0.03%	TAMPA ELECTRIC 4.9% 03/29	TE	274000
0.03%	AIB GROUP PLC VAR 09/29	AIB	264000
0.03%	MRCD 2.71752% 12/36	MRCD	300000
0.03%	CITIGROUP INC 4.45% 09/27	C	272000
0.03%	SEASONED LOANS 3.5% 11/28	SLST	276540
0.03%	WELLS FARGO & VAR 01/37	WFC	280000
0.03%	MACQUARIE GROUP VAR 06/32	MQGAU	300000
0.03%	HILTON GRAND 4.54% 05/44	HGVT	266499
0.03%	DRIVE AUTO 4.99% 09/32	DRIVE	264000
0.03%	M&T BANK RV 4.35% 01/46	MTBRV	268731
0.03%	FHLMC SEASONED 3.5% 06/57	SCRT	287822
0.03%	HERTZ VEHICLE 5.13% 09/31	HERTZ	260000
0.03%	MERCEDES-BENZ 4.69% 02/31	MBALT	255000
0.03%	COOPERATIEVE VAR 02/29	RABOBK	250000
0.03%	USC USCPI /2.387 USD0736		69785000
0.03%	CARVANA AUTO 1.64% 12/27	CRVNA	250768
0.03%	MVW 2025-1 5.21% 09/42	MVWOT	248403
0.03%	GNMA 2015-H20 FLT 08/65	GNR	248159
0.03%	UDR INC 3.2% 01/30	UDR	260000
0.03%	NNN REIT INC 3.6% 12/26	NNN	247000
0.03%	GNMA 2014-H11 FLT 06/64	GNR	245765
0.03%	ABBVIE INC 5.05% 03/34	ABBV	245000
0.03%	FNMA REMICS 4% 06/41	FNR	251688
0.03%	O'REILLY 1.75% 03/31	ORLY	280000
0.03%	SAFEHOLD GL 2.8% 06/31	SAFE	271000
0.03%	ORANGE SA 5% 01/36	ORAFP	250000
0.03%	TARGA RESOURCES 4% 01/32	TRGP	253000
0.03%	SMURFIT 5.418% 01/35	SW	237000
0.03%	FHLMC SEASONED 4% 10/58	SCRT	251310
0.03%	SCF EQUIPMENT 5.52% 01/32	SCFET	233970
0.03%	CPS AUTO 4.76% 01/31	CPS	235000
0.03%	AMGEN INC 5.25% 03/30	AMGN	230000
0.03%	DELL 4.61% 02/31	DEFT	232000
0.03%	FHLMC REMICS 6% 04/36	FHR	220501
0.03%	HILTON GRAND 4.73% 05/44	HGVT	227969
0.03%	UDR INC 2.1% 08/32	UDR	266000
0.03%	SUNCOR ENERGY 5.95% 12/34	SUCN	216000
0.03%	MVW 2021-2 1.43% 05/39	MVWOT	233897
0.03%	FHLMC REMICS 5% 04/40	FHR	221155
0.03%	SCE RECOVERY 1.942% 05/40	EIX	285000
0.02%	MARS INC 5% 03/32	MARS	217000
0.02%	GNMA 2008-38 BG 5% 05/38	GNR	216954
0.02%	GNMA 2015-H26 FLT 10/65	GNR	216781
0.02%	GNMA 2011-97 WA VAR 11/38	GNR	214435
0.02%	SOUTHERN 5.7% 03/34	SO	207000
0.02%	CARVANA AUTO 4.64% 01/30	CRVNA	211022
0.02%	MITSUBISHI 5.807% 09/28	MITHCC	200000
0.02%	CROSSROADS 4.91% 02/32	XROAD	202391
0.02%	MITSUBISHI UFJ VAR 04/31	MUFG	200000
0.02%	MACQUARIE GROUP VAR 01/30	MQGAU	200000
0.02%	BANCO SANTANDER VAR 09/27	SANTAN	200000
0.02%	O'REILLY 5.75% 11/26	ORLY	195000
0.02%	GLS AUTO 4.71% 04/30	GSAR	192322
0.02%	FHLMC REMICS 5.5% 04/35	FHR	187726
0.02%	CNO GLOBAL 2.65% 01/29	CNO	200000
0.02%	FNMA REMICS 3.5% 12/42	FNR	201557
0.02%	QUANTA 5.25% 08/34	PWR	188000
0.02%	SIMON 2.45% 09/29	SPG	200000
0.02%	PG&E ENERGY 2.28% 01/38	PCG	225000
0.02%	AMCOR 5.125% 03/36	AMCR	190000
0.02%	FHLMC REMICS 4.5% 05/40	FHR	185558
0.02%	COREVEST VAR 06/55	CAFL	183796
0.02%	CANADIAN 2.05% 03/30	CP	200000
0.02%	NEXTERA 2.25% 06/30	NEE	200000
0.02%	GNMA 2008-9 5.25% 02/38	GNR	179440
0.02%	FNMA REMICS 5.5% 12/35	FNR	176873
0.02%	FNMA REMICS 6% 11/32	FNR	171811
0.02%	GNMA 2004-93 PD 5% 11/34	GNR	175532
0.02%	GNMA II 4.5% 07/49	G2	183279
0.02%	GNMA 2008-7 PQ 5% 02/38	GNR	175593
0.02%	VOLKSWAGEN 5.21% 06/27	VWALT	172698
0.02%	POTOMAC 5.2% 03/34	EXC	172000
0.02%	UMBS MORTPASS 3.5% 08/32	FN	174806
0.02%	CMS ENERGY 2.95% 02/27	CMS	170000
0.02%	FHLMC REMICS 4.5% 12/33	FHR	169290
0.02%	BROADCOM INC 3.137% 11/35	AVGO	200000
0.02%	META PLATFORMS 4.6% 11/32	META	170000
0.02%	MORGAN STANLEY VAR 07/37	MS	165000
0.02%	GOLDMAN SACHS VAR 01/37	GS	170000
0.02%	US 2YR NOTE 09/30/2026	TUU6 COMB Comdty	-394
0.02%	FHLMC REMICS 4.5% 04/32	FHR	162899
0.02%	COMMONSPIRIT 2.782% 10/30	CATMED	171000
0.02%	AMERICAN VAR 01/31	AXP	155000
0.02%	GNMA 2004-101 BE 5% 11/34	GNR	153047
0.02%	GNMA 2010-130 BD 4% 12/39	GNR	155284
0.02%	THERMO 4.902% 02/36	TMO	155000
0.02%	UMBS MORTPASS 6.5% 10/36	FN	142527
0.02%	WRKCO INC 4.9% 03/29	SW	150000
0.02%	VENDEE MORTGAGE 5% 05/33	VENDE	149853
0.02%	GENERAL MILLS 4.95% 03/33	GIS	151000
0.02%	GNMA 2008-33 5.5% 04/38	GNR	145479
0.02%	GNMA 2008-56 5.5% 06/38	GNR	144757
0.02%	US 10YR ULTRA 09/21/2026	UXYU6 COMB Comdty	368
0.02%	DEUTSCHE BANK VAR 09/31	DB	150000
0.02%	FNMA REMICS 5.5% 12/36	FNR	137373
0.02%	FIFTH THIRD VAR 01/32	FITB	136000
0.02%	INTERSTATE 4.95% 09/34	LNT	142000
0.02%	FNMA REMICS 5% 11/35	FNR	136396
0.02%	CONSUMER 4.74% 02/29	CPS	134319
0.02%	ENTERPRISE 5.2% 01/36	EPD	135000
0.02%	FNMA-ACES VAR 10/30	FNA	5245267
0.02%	EXETER 6.69% 06/29	EART	132548
0.02%	CAMERON LNG 2.902% 07/31	CAMLNG	146000
0.01%	UMBS MORTPASS 5% 08/40	FN	129569
0.01%	US BANCORP VAR 01/30	USB	125000
0.01%	AMERICAN VAR 07/28	AXP	125000
0.01%	VEROS AUTO 4.84% 05/29	VEROS	125000
0.01%	FNMA REMICS 2.5% 05/48	FNR	136423
0.01%	AMERICAN VAR 07/33	AXP	125000
0.01%	PUBLIC SERVICE 5.2% 01/35	AEP	123000
0.01%	WORLD OMNI 5.79% 02/29	WOART	119819
0.01%	FNMA-ACES VAR 10/31	FNA	129929
0.01%	FNMA-ACES VAR 01/33	FNA	131919
0.01%	CIGNA 3.2% 03/40	CI	144000
0.01%	FNMA REMICS 4.5% 10/36	FNR	107408
0.01%	AMERICAN 5.625% 03/33	AEP	100000
0.01%	FHLMC REMICS 5.5% 09/33	FHR	97598
0.01%	FNMA REMICS 5.5% 06/35	FNR	97847
0.01%	UDR INC 3.5% 01/28	UDR	100000
0.01%	FNMA REMICS 5.5% 06/35	FNR	96617
0.01%	FHLMC REMICS 5% 03/34	FHR	96952
0.01%	VOLT C LLC STEP 05/51	VOLT	95497
0.01%	SANTANDER 4.52% 01/32	SDART	95000
0.01%	ORACLE CORP 4.5% 05/28	ORCL	95000
0.01%	CARMAX AUTO 6% 07/28	CARMX	91937
0.01%	FHLMC REMICS 5.5% 10/33	FHR	89875
0.01%	FHLMC REMICS FLT 05/41	FHR	92952
0.01%	CITIGROUP INC VAR 01/28	C	90000
0.01%	USC USCPI /2.3695 USD0729		45500000
0.01%	BOEING 5.705% 05/40	BA	88000
0.01%	ENTERGY 1.6% 12/30	ETR	100000
0.01%	QUEST 2.95% 06/30	DGX	93000
0.01%	FHLMC REMICS 5% 01/34	FHR	86286
0.01%	BROADCOM INC 4.8% 02/36	AVGO	90000
0.01%	FNMA REMICS 6% 07/37	FNR	82474
0.01%	FNMA REMICS 5% 08/33	FNR	84846
0.01%	FNMA MORTPASS VAR 10/29	FN	84536
0.01%	UMBS MORTPASS 7% 11/38	FN	72246
0.01%	SPRINGCASTLE 1.97% 09/37	SCFT	80626
0.01%	FHLMC REMICS 5% 02/35	FHR	75322
0.01%	GNMA 2005-11 PL 5% 02/35	GNR	75608
0.01%	HERO FUNDING 3.95% 09/48	HERO	80877
0.01%	UMBS MORTPASS 6% 12/32	FN	73618
0.01%	GNMA 2007-37 5.5% 06/37	GNR	75606
0.01%	FNMA REMICS 5% 07/33	FNR	74264
0.01%	FHLMC REMICS 4.5% 01/39	FHR	76763
0.01%	DUKE ENERGY 5.25% 04/33	DUK	73000
0.01%	FNMA REMICS 5.25% 08/35	FNR	72970
0.01%	GNMA 2008-43 5.5% 05/38	GNR	73350
0.01%	FHLMC REMICS 4.5% 08/40	FHR	69901
0.01%	GNMA 2005-33 5.5% 04/35	GNR	66885
0.01%	FHLMC REMICS 3.5% 03/31	FHR	67268
0.01%	FHLMC REMICS 5% 06/33	FHR	64940
0.01%	CHENIERE 5.55% 10/35	CQP	65000
0.01%	KUBOTA CREDIT 5.02% 06/27	KCOT	64241
0.01%	PRESTIGE AUTO 4.56% 02/29	PART	63836
0.01%	FHLMCGLD 5% 10/33	FG	62277
0.01%	GNMA 2005-51 DC 5% 07/35	GNR	59682
0.01%	AMERICAN 3% 04/30	AAL	60383
0.01%	GNMA II 4.5% 11/48	G2	60930
0.01%	FNMA REMICS 5% 04/30	FNR	57881
0.01%	GNMA 2007-79 5.75% 08/37	GNR	58048
0.01%	FNMA REMICS 4.75% 04/35	FNR	56955
0.01%	FHLMC REMICS 5% 05/33	FHR	55598
0.01%	GNMA 2009-14 4.5% 03/39	GNR	51674
0.01%	FHLMC REMICS 3% 11/26	FHR	50806
0.01%	GNMA 2008-34 5.25% 04/38	GNR	49140
0.01%	ORACLE CORP 6.5% 04/38	ORCL	50000
0.01%	FHLMC REMICS 4% 03/33	FHR	48180
0.01%	GNMA II MORTPASS 6% 09/38	G2	44891
0.01%	THORNBURG VAR 12/44	TMST	47158
0.01%	GNMA 2010-157 ZERO 12/40	GNR	52722
0.01%	FNMA REMICS 5.5% 07/40	FNR	43272
0.00%	GNMA 2008-23 5.25% 03/38	GNR	42470
0.00%	GNMA 2008-35 NF 5% 04/38	GNR	42363
0.00%	FHLMC REMICS 4% 03/33	FHR	43471
0.00%	MARVELL 5.45% 07/35	MRVL	42000
0.00%	FNMA REMICS 5% 07/33	FNR	41106
0.00%	FNMA REMICS 5.5% 09/33	FNR	40368
0.00%	MVW 2021-1W 1.14% 01/41	MVWOT	41841
0.00%	USC USCPI /2.3885 USD0731		11050000
0.00%	HEWLETT PACKARD 5% 10/34	HPE	42000
0.00%	FNMA REMICS 6.5% 01/32	FNR	38912
0.00%	USD CCP COLL IM CITIBANK		40000
0.00%	BANK OF 2.65% 03/27	BMO	40000
0.00%	MARTIN 2.5% 03/30	MLM	40000
0.00%	FHLMC REMICS 5.3% 01/33	FHR	36777
0.00%	USC USCPI /2.352 USD0729		24500000
0.00%	JP MORGAN VAR 11/33	JPMMT	35307
0.00%	SEQUOIA FLT 12/34	SEMT	36951
0.00%	FHLMC REMICS 4.5% 03/41	FHR	33531
0.00%	INTERSTATE 4.1% 09/28	LNT	30000
0.00%	PRINCIPAL 3.7% 05/29	PFG	30000
0.00%	FNMA REMICS 5.5% 08/35	FNR	27190
0.00%	GNMA 2003-65 5.5% 08/33	GNR	27213
0.00%	FHLMC REMICS 4% 04/42	FHR	28089
0.00%	FNMA REMICS 5% 01/35	FNR	26621
0.00%	WAMU MORTGAGE VAR 10/33	WAMU	28059
0.00%	GSR MORTGAGE 5.5% 05/34	GSR	26333
0.00%	GNMA 2005-49 B 5.5% 06/35	GNR	25124
0.00%	FHLMC REMICS 6% 07/37	FHR	22642
0.00%	FHLMC REMICS 5.5% 09/32	FHR	22494
0.00%	UMBS MORTPASS 6% 04/35	FN	22083
0.00%	SIERRA 4.73% 06/40	SRFC	22199
0.00%	FHLMC REMICS ZERO 08/36	FHR	25427
0.00%	FHLMC REMICS 4.5% 04/30	FHR	20495
0.00%	FHLMC REMICS 4.5% 09/32	FHR	20516
0.00%	PRINCIPAL 3.1% 11/26	PFG	20000
0.00%	ATLANTIC CITY 4% 10/28	EXC	20000
0.00%	FNMA REMICS 6% 06/36	FNR	18687
0.00%	WESTLAKE 5.74% 08/28	WLAKE	18078
0.00%	UMBS MORTPASS 7% 10/37	FN	17039
0.00%	MASTR VAR 04/34	MARM	17327
0.00%	USC USCPI /2.401 USD0731		5585000
0.00%	MERRILL LYNCH FLT 05/29	MLCC	16870
0.00%	FNMA REMICS 6% 12/31	FNR	15153
0.00%	FHLMC REMICS 5.5% 12/32	FHR	14706
0.00%	FHLMC REMICS 5.5% 12/35	FHR	14192
0.00%	FHLMC REMICS 5.5% 02/33	FHR	13839
0.00%	FNMA REMICS 4% 11/29	FNR	14125
0.00%	FNMA REMICS 5.5% 12/32	FNR	13707
0.00%	FNMA REMICS 4.5% 06/29	FNR	13901
0.00%	FHLMC REMICS 5.5% 04/36	FHR	13336
0.00%	FNMA REMICS 5.5% 03/33	FNR	12901
0.00%	FHF TRUST 6.57% 06/28	FHF	12357
0.00%	FNMA-ACES VAR 11/33	FNA	229451
0.00%	FNMA REMICS ZERO 10/37	FNR	13793
0.00%	FNMA REMICS 4% 11/49	FNR	12368
0.00%	FNMA REMICS 5% 04/33	FNR	11027
0.00%	FNMA REMICS 5.5% 04/37	FNR	10840
0.00%	FHLMC REMICS VAR 11/46	FHR	10386
0.00%	MORGAN STANLEY VAR 04/34	MSM	10806
0.00%	FHLMC REMICS 6% 01/29	FHR	10290
0.00%	FNMA INTEREST ZERO 07/31	FNS	11438
0.00%	JP MORGAN VAR 07/35	JPMMT	10099
0.00%	CONSOLIDATED 3.8% 05/28	ED	10000
0.00%	GNMA 2005-56 BD 5% 07/35	GNR	9425
0.00%	GNMA 2006-7 ND 5.5% 08/35	GNR	9186
0.00%	UMBS MORTPASS 6.5% 10/38	FN	8335
0.00%	FHLMC REMICS 5.5% 01/37	FHR	7763
0.00%	FNMA REMICS 5.5% 08/38	FNR	6585
0.00%	GNMA 2004-54 5.5% 07/34	GNR	6528
0.00%	FHLMC REMICS 5% 07/33	FHR	6391
0.00%	COREVEST 2.705% 10/52	CAFL	6434
0.00%	PHH MORTGAGE 6% 07/38	PHHMC	6986
0.00%	FNMA REMICS 4.5% 06/40	FNR	6267
0.00%	FHLMC REMICS 3% 12/40	FHR	6198
0.00%	FNMA REMICS 5.5% 07/37	FNR	5923
0.00%	FHLMC REMICS 6.5% 04/32	FHR	5455
0.00%	FHLMC REMICS 4.5% 02/39	FHR	5045
0.00%	MERRILL LYNCH FLT 10/28	MLCC	4643
0.00%	GNMA 2009-61 AP 4% 08/39	GNR	4434
0.00%	FNMA REMICS 5.5% 07/35	FNR	4142
0.00%	GM FINANCIAL 5.39% 07/27	GMALT	4104
0.00%	UMBS MORTPASS 6.5% 10/37	FN	3447
0.00%	GNMA 2009-72 SM FLT 08/39	GNR	62844
0.00%	FNMA REMICS 5.5% 11/32	FNR	3309
0.00%	FHLMC REMICS ZERO 04/36	FHR	3485
0.00%	FNMA REMICS 5% 09/27	FNR	2977
0.00%	FNMA REMICS 5.5% 09/38	FNR	2864
0.00%	FNMA REMICS FLT 01/40	FNR	35100
0.00%	FHLMCGLD 5.5% 05/27	FG	2671
0.00%	FHLMC REMICS 6% 02/37	FHR	2476
0.00%	CITIGROUP VAR 12/34	CMLTI	2445
0.00%	CITIGROUP 5.25% 09/33	CMLTI	1797
0.00%	FHLMC REMICS 4% 08/29	FHR	1565
0.00%	FHLMC REMICS 7% 04/32	FHR	1494
0.00%	DRIVE AUTO 4.5% 09/28	DRIVE	1415
0.00%	FHLMC REMICS 4% 02/39	FHR	1404
0.00%	FNMA REMICS 5% 06/40	FNR	1093
0.00%	FHLMC REMICS 5.5% 06/27	FHR	1077
0.00%	FNMA REMICS 5.5% 10/39	FNR	4814
0.00%	FNMA REMICS FLT 04/40	FNR	11985
0.00%	GNMA 2009-106 FLT 02/38	GNR	51106
0.00%	FHLMCGLD 6% 12/36	FG	421
0.00%	FHLMC REMICS 3.5% 08/26	FHR	263
0.00%	GNMA 2008-95 DS FLT 12/38	GNR	30148
0.00%	FNMA REMICS FLT 07/37	FNR	2605
0.00%	GNMA 2008-76 US FLT 09/38	GNR	32447
0.00%	FNMA REMICS FLT 06/39	FNR	2286
0.00%	GNMA 2008-62 SA FLT 07/38	GNR	931
0.00%	CDI CDX.NA 1 USD0631		-103480000
0.00%	USCPI USCP/2.352 USD0729		-24500000
0.00%	USCPI USCP/2.3695 USD0729		-45500000
0.00%	USCPI USCP/2.387 USD0736		-69785000
0.00%	USCPI USCP/2.3885 USD0731		-11050000
0.00%	USCPI USCP/2.401 USD0731		-5585000
0.00%	USCPI USCP/2.456 USD0436		-89390000
0.00%	USCPI USCP/2.502 USD0636		-7090000
0.00%	USCPI USCP/2.532 USD0636		-7085000
0.00%	USCPI USCP/2.533 USD0636		-9015000
0.00%	USCPI USCP/2.5405 USD0636		-5050000
0.00%	USCPI USCP/2.567 USD0431		-62230000
0.00%	USCPI USCP/2.5875 USD0536		-11490000
0.00%	USCPI USCP/2.622 USD0631		-86780000
0.00%	USCPI USCP/2.637 USD0631		-12925000
0.00%	USCPI USCP/2.67 USD0629		-16850000
0.00%	USCPI USCP/2.735 USD0531		-22570000
0.00%	USCPI USCP/2.772 USD0531		-17905000
0.00%	US ULTRA BOND 09/21/2026	WNU6 COMB Comdty	-20
0.00%	USC USCPI /2.502 USD0636		7090000
0.00%	USC USCPI /2.5405 USD0636		5050000
0.00%	US LONG 09/21/2026	USU6 COMB Comdty	-51
0.00%	USC USCPI /2.532 USD0636		7085000
0.00%	USC USCPI /2.533 USD0636		9015000
-0.01%	USC USCPI /2.5875 USD0536		11490000
-0.01%	USC USCPI /2.637 USD0631		12925000
-0.01%	USC USCPI /2.67 USD0629		16850000
-0.01%	USC USCPI /2.735 USD0531		22570000
-0.01%	US 10YR NOTE 09/21/2026	TYU6 COMB Comdty	1055
-0.01%	US 5YR NOTE 09/30/2026	FVU6 COMB Comdty	699
-0.01%	USC USCPI /2.772 USD0531		17905000
-0.03%	USC USCPI /2.622 USD0631		86780000
-0.05%	USD - FOR FUTURES		-419793
-0.20%	CASH		-1707035
-0.25%	CDI CDX.NA 1 USD0631		103480000

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