JPMorgan BetaBuilders U.S. Aggregate Bond ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 1805

Full holdings list

Weight %	Name	Ticker	Shares Held
2.42%	JPMORGAN U.S. GOVERNMENT	MGMXX	28129823
1.43%	UNITED STATES 4.25% 08/35	T	16614000
1.26%	UNITED STATES 2.75% 08/32	T	15739000
1.10%	UNITED STATES 3.5% 04/28	T	12894000
1.06%	UNITED STATES 3.5% 04/30	T	12418700
1.05%	UNITED STATES 3.5% 02/33	T	12566000
0.84%	UMBS MORTPASS 3% 06/52	FN	11045210
0.83%	UNITED 4.875% 10/30	T	9257000
0.80%	UNITED 3.625% 09/31	T	9392000
0.67%	UNITED 3.375% 05/33	T	8096000
0.65%	GNMA II 2.5% 11/51	G2	8771299
0.64%	UMBS MORTPASS 2% 02/52	FR	9112107
0.61%	UNITED STATES 4.5% 11/33	T	6938000
0.61%	UNITED STATES 1.25% 08/31	T	8116400
0.58%	UNITED 3.625% 05/53	T	8394000
0.58%	UNITED 0.375% 09/27	T	7093000
0.57%	UNITED STATES 3.75% 12/28	T	6662000
0.56%	UNITED 3.625% 02/53	T	8112000
0.55%	UMBS MORTPASS 2% 01/52	FR	7761581
0.54%	UNITED 1.125% 02/28	T	6589000
0.54%	UNITED STATES 3.5% 02/29	T	6315000
0.54%	UNITED STATES 0.75% 01/28	T	6590000
0.53%	UNITED 1.375% 11/31	T	7030000
0.52%	UNITED 4.375% 11/28	T	6006000
0.52%	UNITED STATES OF 4% 01/29	T	5995000
0.51%	UNITED STATES 3.75% 08/31	T	6021000
0.51%	UNITED 3.625% 05/28	T	5954000
0.51%	UNITED 3.875% 05/43	T	6598000
0.50%	UNITED 3.875% 02/43	T	6467800
0.50%	UNITED 3.875% 08/33	T	5858000
0.49%	UNITED STATES 3.5% 09/29	T	5729000
0.48%	UNITED 4.125% 08/53	T	6317000
0.48%	UNITED STATES OF 4% 07/29	T	5531000
0.48%	UNITED 3.625% 08/29	T	5577000
0.48%	UNITED 4.875% 08/45	T	5510000
0.47%	UNITED STATES 4.5% 05/29	T	5389000
0.47%	UNITED 4.125% 03/29	T	5413000
0.47%	GNMA II 3.5% 11/47	G2	5760403
0.47%	UNITED STATES 2.25% 11/27	T	5538000
0.46%	UNITED STATES OF 4% 02/34	T	5338000
0.45%	UNITED 4.125% 11/27	T	5212000
0.44%	UNITED STATES 4.5% 05/27	T	5128000
0.44%	UNITED STATES 4.25% 02/54	T	5704000
0.44%	UNITED 3.875% 10/27	T	5109000
0.44%	UMBS MORTPASS 5.5% 07/53	FN	5038675
0.43%	UNITED STATES 3.75% 12/30	T	5059000
0.42%	UNITED 3.875% 09/29	T	4866000
0.41%	UNITED STATES 0.5% 08/27	T	4975900
0.41%	UNITED STATES 4.75% 02/45	T	4791000
0.40%	UNITED 2.625% 07/29	T	4770000
0.39%	UNITED 4.125% 08/44	T	4985000
0.39%	UNITED 4.125% 07/28	T	4458000
0.39%	UNITED STATES 4.75% 11/43	T	4502000
0.39%	UNITED STATES 2.25% 02/27	T	4536000
0.38%	UNITED STATES 2.75% 05/29	T	4576000
0.38%	UNITED STATES 3.5% 01/30	T	4455000
0.37%	UNITED STATES OF 4% 02/28	T	4309000
0.37%	TBA UMBS SINGLE FAMILY 5%	FNCL	4327000
0.37%	UMBS MORTPASS 6% 02/55	FR	4091745
0.37%	UNITED 4.625% 11/44	T	4354000
0.37%	UNITED 4.625% 05/44	T	4341000
0.36%	UNITED 3.875% 11/29	T	4202000
0.36%	UNITED STATES OF 4% 02/30	T	4153000
0.36%	UNITED STATES 2.75% 07/27	T	4182000
0.35%	UNITED STATES 0.5% 05/27	T	4263000
0.35%	UNITED 3.375% 08/42	T	4797900
0.35%	UNITED STATES 4.5% 11/54	T	4289000
0.34%	UNITED 2.875% 08/28	T	4074000
0.34%	UNITED 3.875% 12/29	T	3966000
0.33%	UNITED 3.625% 03/30	T	3907000
0.33%	GNMA II 4.5% 01/49	G2	3883899
0.33%	UNITED 4.125% 10/31	T	3777000
0.33%	TBA UMBS SINGLE FAMILY 6%	FNCL	3723000
0.33%	UMBS MORTPASS 2.5% 04/52	FR	4431305
0.32%	UNITED STATES 1.25% 03/28	T	3960000
0.32%	OTCBA FINRA CSH AT BROKER		3740000
0.32%	UNITED 2.375% 11/49	T	5762100
0.32%	UNITED 3.375% 09/27	T	3701000
0.31%	UMBS MORTPASS 5.5% 03/53	FR	3549472
0.30%	UNITED 4.125% 11/31	T	3486000
0.30%	UMBS MORTPASS 2% 03/52	FN	4236187
0.29%	UMBS MORTPASS 2% 01/51	FR	4148765
0.29%	UNITED 5.375% 02/31	T	3169000
0.29%	UNITED 4.125% 02/27	T	3309000
0.29%	UMBS MORTPASS 2.5% 06/51	FN	3881029
0.28%	UMBS MORTPASS 2% 12/51	FN	4008621
0.28%	UNITED STATES 2.25% 02/52	T	5364000
0.27%	GNMA II MORTPASS 3% 09/51	G2	3505807
0.27%	UMBS MORTPASS 2% 12/36	FN	3406633
0.27%	UNITED 4.375% 11/30	T	3044000
0.27%	GNMA II MORTPASS 6% 09/54	G2	3018263
0.26%	UNITED 2.875% 05/52	T	4402000
0.26%	UMBS MORTPASS 2.5% 10/51	FR	3486226
0.26%	GNMA II MORTPASS 2% 11/51	G2	3582221
0.25%	UNITED STATES 3.25% 06/29	T	3009000
0.25%	UNITED 4.125% 08/30	T	2924400
0.25%	UMBS MORTPASS 5% 06/53	FN	2925059
0.25%	UNITED 1.875% 02/51	T	5165000
0.25%	UNITED STATES 4.5% 02/44	T	3000000
0.25%	UNITED STATES OF 5% 05/37	T	2705000
0.24%	UNITED STATES 2.25% 08/27	T	2901900
0.24%	UNITED 4.625% 09/28	T	2759000
0.23%	UNITED STATES OF 3% 08/52	T	3797000
0.23%	UMBS MORTPASS 6% 03/55	FN	2650050
0.22%	GNMA II 5.5% 05/53	G2	2490310
0.22%	WELLS FARGO & VAR 10/30	WFC	2667000
0.22%	UNITED 4.125% 10/29	T	2502000
0.22%	UNITED STATES 4.25% 06/29	T	2478000
0.22%	UNITED 2.375% 05/51	T	3983000
0.22%	GOLDMAN SACHS VAR 07/32	GS	2804000
0.21%	MIZUHO VAR 07/32	MIZUHO	2820000
0.21%	UNITED 3.125% 08/27	T	2496000
0.21%	UNITED STATES OF 4% 01/31	T	2450000
0.21%	UNITED STATES 4.5% 12/31	T	2368000
0.21%	GNMA II 2.5% 08/50	G2	2811631
0.21%	UNITED 4.125% 03/31	T	2401000
0.21%	SALESFORCE 1.95% 07/31	CRM	2737000
0.21%	DUKE ENERGY 6.4% 06/38	DUK	2164000
0.21%	UNITED STATES 1.25% 05/28	T	2519000
0.20%	UNITED 4.625% 02/40	T	2322000
0.20%	KINDER MORGAN 4.8% 02/33	KMI	2321000
0.20%	MORGAN STANLEY VAR 04/32	MS	2639000
0.20%	UNITED 2.375% 02/42	T	3123000
0.20%	TBA UMBS SINGLE 4.5%	FNCL	2342000
0.19%	UNITED STATES 4.25% 02/31	T	2192000
0.19%	UNITED STATES 1.25% 04/28	T	2311000
0.19%	BANK OF NEW VAR 04/34	BK	2171000
0.18%	TBA UMBS SINGLE 5.5%	FNCL	2126000
0.18%	UNITED STATES 4.25% 02/29	T	2083000
0.18%	UNITED 3.625% 08/27	T	2096000
0.18%	UNITED STATES 4.5% 05/38	T	2031000
0.18%	UNITED 6.125% 08/29	T	1913000
0.17%	FORD MOTOR 2.9% 02/29	F	2117000
0.17%	ASTRAZENECA 1.75% 05/28	AZN	2060000
0.17%	UNITED 2.875% 04/29	T	2012000
0.17%	UNITED 4.625% 04/31	T	1876200
0.17%	GNMA II MORTPASS 2% 06/51	G2	2333047
0.17%	UMBS MORTPASS 4% 08/52	FN	2027966
0.17%	GNMA II MORTPASS 3% 04/52	G2	2136365
0.16%	UMBS MORTPASS 5% 01/56	FN	1901063
0.16%	UNITED STATES OF 4% 07/30	T	1877000
0.16%	GOLDMAN SACHS VAR 02/28	GS	1911000
0.16%	INTERNATIONA 1.125% 09/28	IBRD	2000000
0.16%	GNMA II MORTPASS 5% 04/53	G2	1870416
0.16%	TBA GNMA2 SINGLE 4%	G2SF	1986000
0.16%	EDISON 5.25% 11/28	EIX	1838000
0.16%	ORACLE CORP 5.2% 09/35	ORCL	1949000
0.16%	UNITED STATES OF 2% 08/51	T	3199000
0.16%	UMBS MORTPASS 2% 04/51	FN	2201199
0.16%	UNITED 1.125% 02/27	T	1858000
0.15%	BANK OF AMERICA 5% 01/44	BAC	1887000
0.15%	FHLMC 2.508% 07/29	FHMS	1863000
0.15%	UMBS MORTPASS 2.5% 11/50	FN	2060838
0.15%	UNITED 3.875% 03/28	T	1760000
0.15%	UMBS MORTPASS 4% 10/52	FR	1830101
0.15%	UNITED 4.125% 02/36	T	1760000
0.15%	AMEREN CORP 1.75% 03/28	AEE	1822000
0.15%	WELLS FARGO & VAR 06/28	WFC	1742000
0.15%	GNMA II 5.5% 01/53	G2	1665775
0.15%	UMBS MORTPASS 2.5% 09/50	FR	1979249
0.14%	TBA GNMA2 SINGLE 5.5%	G2SF	1667000
0.14%	UNITED STATES 0.5% 10/27	T	1765000
0.14%	CALIFORNIA ST 7.55% 04/39	CAS	1400000
0.14%	CITIGROUP INC VAR 06/31	C	1812000
0.14%	UNITED 3.375% 09/28	T	1682000
0.14%	GNMA II MORTPASS 3% 05/52	G2	1853398
0.14%	UMBS MORTPASS 5.5% 11/54	FR	1643466
0.14%	UMBS MORTPASS 4.5% 11/52	FN	1699011
0.14%	LOCKHEED 3.6% 03/35	LMT	1798000
0.14%	TBA UMBS SINGLE 1.5%	FNCI	1826000
0.14%	UNITED 3.875% 05/27	T	1624000
0.14%	GNMA II MORTPASS 5% 08/53	G2	1607746
0.14%	UNITED STATES 2.75% 02/28	T	1633000
0.14%	TBA GNMA2 SINGLE 4.5%	G2SF	1639000
0.14%	UMBS MORTPASS 5% 07/53	FN	1590313
0.14%	UMBS MORTPASS 1.5% 08/37	FN	1755843
0.14%	GNMA II MORTPASS 5% 06/53	G2	1576520
0.14%	UMBS MORTPASS 4% 03/53	FN	1660366
0.14%	TBA GNMA2 5.5% 11/35	G2SF	1560000
0.14%	UMBS MORTPASS 2% 08/50	FN	1926305
0.13%	UNITED 3.625% 10/30	T	1580000
0.13%	TELEFONICA 4.665% 03/38	TELEFO	1702000
0.13%	GNMA II MORTPASS 4% 10/52	G2	1635389
0.13%	UNITED STATES 3.75% 08/27	T	1552000
0.13%	UMBS MORTPASS 6% 02/53	FN	1501582
0.13%	UMBS MORTPASS 6.5% 11/53	FN	1465106
0.13%	UMBS MORTPASS 3.5% 08/52	FN	1634906
0.13%	INTER-AMERIC 4.125% 02/28	IDBINV	1499000
0.13%	TYSON FOODS 4.875% 08/34	TSN	1508000
0.13%	UNITED 4.125% 05/32	T	1485000
0.13%	ORACLE CORP 3.95% 03/51	ORCL	2292000
0.13%	INTERNATIONA 5.875% 11/32	IBM	1382000
0.13%	BANK OF AMERICA VAR 03/32	BAC	1604000
0.13%	UNITED 4.625% 11/55	T	1520000
0.13%	HSBC HOLDINGS VAR 06/31	HSBC	1563000
0.13%	UMBS MORTPASS 2% 01/51	FN	1780312
0.12%	UMBS MORTPASS 4.5% 10/52	FR	1474946
0.12%	GNMA II MORTPASS 2% 12/50	G2	1713736
0.12%	GENERAL MOTORS 2.4% 10/28	GM	1488000
0.12%	WESTPAC 1.953% 11/28	WSTP	1491000
0.12%	T-MOBILE USA 4.375% 04/40	TMUS	1583000
0.12%	UNITED 4.625% 05/54	T	1456000
0.12%	MARSH & 2.25% 11/30	MRSH	1525000
0.12%	TENNESSEE 4.7% 07/33	TVA	1315000
0.12%	UNITED STATES 4.25% 11/34	T	1334000
0.11%	UNITED 2.625% 02/29	T	1368000
0.11%	UMBS MORTPASS 2% 02/52	FN	1629693
0.11%	UNITED 4.375% 02/38	T	1318000
0.11%	UMBS MORTPASS 2.5% 08/37	FN	1384707
0.11%	TRUSTEES OF 3.61% 02/19	UPENN	2083000
0.11%	UNITED STATES OF 3% 02/49	T	1787000
0.11%	UMBS MORTPASS 2% 04/52	FR	1598519
0.11%	FEDERAL HOME ZERO 12/29	FHLMC	1494000
0.11%	CATERPILLAR 1.1% 09/27	CAT	1342000
0.11%	UMBS MORTPASS 6.5% 01/54	FR	1242635
0.11%	BAXTER 1.73% 04/31	BAX	1521000
0.11%	UMBS MORTPASS 3% 10/51	FR	1447069
0.11%	BAT CAPITAL 4.39% 08/37	BATSLN	1391000
0.11%	BROADCOM INC 4.926% 05/37	AVGO	1291000
0.11%	UNITED STATES 4.25% 02/28	T	1260000
0.11%	M&T BANK CORP VAR 01/34	MTB	1262000
0.11%	UNITED STATES OF 4% 06/28	T	1254000
0.11%	UNITED STATES 4.5% 08/39	T	1259000
0.11%	UNITED 3.875% 12/27	T	1252000
0.11%	AERCAP IRELAND 3.3% 01/32	AER	1351000
0.11%	CVS HEALTH 1.75% 08/30	CVS	1386000
0.10%	UMBS MORTPASS 2% 06/52	FN	1498153
0.10%	UNITED STATES 3.5% 01/28	T	1219000
0.10%	UNITED 4.125% 07/31	T	1197000
0.10%	HOME DEPOT 2.8% 09/27	HD	1226000
0.10%	UMBS MORTPASS 2.5% 12/51	FR	1399650
0.10%	UNITED 3.875% 07/28	T	1190000
0.10%	HUNTINGTON VAR 08/36	HBAN	1367000
0.10%	HSBC HOLDINGS VAR 03/29	HSBC	1147000
0.10%	AMERICAN 5.23% 09/28	AMXCA	1150000
0.10%	AMGEN INC 2.3% 02/31	AMGN	1254000
0.10%	UMBS MORTPASS 3% 01/50	FN	1244195
0.10%	UMBS MORTPASS 2% 02/37	FR	1218151
0.10%	UNITED STATES OF 4% 06/32	T	1111000
0.10%	UMBS MORTPASS 2% 04/37	FN	1203913
0.10%	JOHNSON & 0.95% 09/27	JNJ	1150000
0.10%	UMBS MORTPASS 2.5% 08/51	FN	1305118
0.10%	AVIS BUDGET 4.77% 02/29	AESOP	1100000
0.10%	CITIGROUP INC VAR 11/33	C	1025000
0.09%	PFIZER INC 3.45% 03/29	PFE	1120000
0.09%	NATIONAL 3.905% 06/27	NAB	1098000
0.09%	UNITED 4.375% 11/39	T	1111000
0.09%	TWDC ENTERPRISES 3% 07/46	DIS	1574000
0.09%	FEDERAL 6.25% 05/29	FNMA	1019000
0.09%	ELEVANCE 5.5% 10/32	ELV	1046000
0.09%	ALPHABET INC 2.25% 08/60	GOOGL	2093000
0.09%	UMBS MORTPASS 2.5% 04/52	FR	1262576
0.09%	COCA-COLA 1.65% 06/30	KO	1184000
0.09%	AMAZON.COM 4.05% 08/47	AMZN	1316000
0.09%	GNMA II MORTPASS 2% 12/51	G2	1289581
0.09%	UNITED STATES 4.25% 05/39	T	1092900
0.09%	UMBS MORTPASS 2% 02/42	FR	1215522
0.09%	REPUBLIC 2.375% 03/33	RSG	1206000
0.09%	UNITED 3.875% 08/34	T	1070000
0.09%	EUROPEAN 0.75% 09/30	EIB	1195000
0.09%	UMBS MORTPASS 5.5% 01/53	FN	1027171
0.09%	VIRGINIA 3.8% 09/47	D	1364000
0.09%	GNMA II MORTPASS 6% 04/55	G2	1017172
0.09%	UNITED 0.625% 12/27	T	1090000
0.09%	ENERGY 5.25% 04/29	ET	1000000
0.09%	UMBS MORTPASS 5.5% 04/56	FN	1003481
0.09%	REPUBLIC OF 4.75% 03/35	PHILIP	1030000
0.09%	MORGAN STANLEY VAR 07/28	MS	1024000
0.09%	BP CAPITAL 2.721% 01/32	BPLN	1108000
0.09%	UMBS MORTPASS 3.5% 02/53	FN	1078862
0.09%	REPUBLIC OF 4.95% 01/36	CHILE	990000
0.09%	BOEING CO/THE 3.55% 03/38	BA	1176000
0.08%	FHLMC 3.505% 03/29	FHMS	1000000
0.08%	UMBS MORTPASS 2.5% 07/51	FN	1151603
0.08%	ZIONS BANCORP VAR 11/35	ZION	930000
0.08%	UMBS MORTPASS 2.5% 06/51	FN	1123201
0.08%	COCA-COLA 2.6% 06/50	KO	1564000
0.08%	TELUS CORP 3.4% 05/32	TCN	1037000
0.08%	SOUTHERN CO 5.15% 09/32	SO	928000
0.08%	TARGET CORP 2.95% 01/52	TGT	1470000
0.08%	PROVINCE OF 3.3% 03/28	ALTA	956000
0.08%	WELLS FARGO & 4.3% 07/27	WFC	942000
0.08%	APPLE INC 4.375% 05/45	AAPL	1059000
0.08%	PROVINCE OF 4.2% 07/33	BRCOL	949000
0.08%	GNMA II 6.5% 05/55	G2	896576
0.08%	3M CO 3.125% 09/46	MMM	1360000
0.08%	AVALONBAY 1.9% 12/28	AVB	990000
0.08%	INTERNATIONA 3.875% 02/30	IBRD	931000
0.08%	UMBS MORTPASS 2% 09/50	FN	1119135
0.08%	UMBS MORTPASS 5% 11/40	FN	922064
0.08%	KRAFT HEINZ 6.5% 02/40	KHC	872000
0.08%	TD SYNNEX CORP 5.3% 10/35	SNX	940000
0.08%	UMBS MORTPASS 2% 12/51	FR	1115452
0.08%	BBCMS MORTGAGE VAR 09/56	BBCMS	857500
0.08%	CISCO SYSTEMS 5.9% 02/39	CSCO	853000
0.08%	REPUBLIC OF 4.55% 01/28	INDON	900000
0.08%	TBA GNMA2 SINGLE 3%	G2SF	1000000
0.08%	UMBS MORTPASS 2% 09/40	FN	1010559
0.08%	TBA GNMA2 SINGLE 5%	G2SF	900000
0.08%	HUMANA INC 4.8% 03/47	HUM	1100000
0.08%	EXELON CORP 4.7% 04/50	EXC	1055000
0.08%	HSBC HOLDINGS VAR 03/36	HSBC	877000
0.08%	FOX CORP 4.709% 01/29	FOXA	885000
0.08%	VERIZON 1.75% 01/31	VZ	1004000
0.08%	THERMO FISHER 1.75% 10/28	TMO	936000
0.08%	LINCOLN 3.05% 01/30	LNC	934000
0.08%	UMBS MORTPASS 2.5% 07/50	FN	1027661
0.08%	CORP ANDINA DE 6% 04/27	CAF	862000
0.07%	STATE OF 5.375% 03/29	ISRAEL	853000
0.07%	BANK OF AMERICA VAR 06/29	BAC	910000
0.07%	FHLMC 3.9% 07/30	FHMS	872402
0.07%	HERSHEY 3.375% 08/46	HSY	1170000
0.07%	FORD 2.815% 06/70	FRDFND	1510000
0.07%	CITIGROUP INC VAR 04/48	C	1050000
0.07%	JAPAN 3.375% 06/28	JICA	876000
0.07%	ALPHABET INC 0.8% 08/27	GOOGL	896000
0.07%	STARBUCKS CORP 3% 02/32	SBUX	933000
0.07%	UNITED 4.625% 05/31	T	820000
0.07%	UMBS MORTPASS 6.5% 05/54	FR	804946
0.07%	SANTANDER VAR 03/29	SANUSA	816000
0.07%	WALT DISNEY 3.6% 01/51	DIS	1139000
0.07%	ALIBABA GROUP 3.25% 02/61	BABA	1310000
0.07%	ENBRIDGE INC 2.5% 08/33	ENBCN	977000
0.07%	FORD MOTOR 5.869% 10/35	F	850000
0.07%	UMBS MORTPASS 3.5% 05/52	FR	904395
0.07%	UMBS MORTPASS 1.5% 12/50	FN	1072690
0.07%	UNITED 3.125% 02/42	T	1013900
0.07%	WISCONSIN 1.95% 09/31	LNT	951000
0.07%	BOSTON 3.25% 01/31	BXP	893000
0.07%	HOME DEPOT 2.125% 09/26	HD	837000
0.07%	ORIENTAL 5.25% 09/60	URUGUA	895000
0.07%	UNITED 4.375% 05/40	T	846000
0.07%	MORGAN STANLEY VAR 01/31	MS	886000
0.07%	ASIAN 4.5% 05/35	AIIB	811000
0.07%	BRISTOL-MYERS 4.25% 10/49	BMY	1009000
0.07%	GOLDMAN SACHS VAR 02/33	GS	904000
0.07%	SHELL 6.375% 12/38	RDSALN	735000
0.07%	UMBS MORTPASS 4.5% 11/48	FN	825169
0.07%	VISA INC 0.75% 08/27	V	850000
0.07%	METLIFE INC 6.375% 06/34	MET	740000
0.07%	UNITED 3.875% 09/32	T	821000
0.07%	SVENSK 4.125% 06/28	SEK	809000
0.07%	GILEAD 4.6% 09/35	GILD	821000
0.07%	UNITED 4.375% 01/32	T	792000
0.07%	UNITED STATES 4.25% 05/35	T	800000
0.07%	UMBS MORTPASS 1.5% 11/50	FR	1030414
0.07%	UNITED 3.875% 04/30	T	800000
0.07%	OKLAHOMA GAS 4.15% 04/47	OGE	985000
0.07%	UMBS MORTPASS 1.5% 02/51	FR	1024546
0.07%	UNITEDHEALTH 3.25% 05/51	UNH	1174000
0.07%	EUROPEAN 4.375% 10/31	EIB	778000
0.07%	UNION 2.891% 04/36	UNP	929000
0.07%	UMBS MORTPASS 5% 04/56	FN	797493
0.07%	NOMURA 2.71% 01/29	NOMURA	832000
0.07%	UNITED STATES 4.25% 08/54	T	870000
0.07%	CENCORA INC 2.7% 03/31	COR	852000
0.07%	BARCLAYS PLC VAR 08/33	BACR	754000
0.07%	UMBS MORTPASS 5.5% 03/53	FR	763989
0.07%	T-MOBILE USA 4.95% 11/35	TMUS	790000
0.07%	UMBS MORTPASS 3.5% 08/49	FN	836628
0.07%	UMBS MORTPASS 4.5% 12/52	FN	798142
0.07%	UNITED 4.625% 02/46	T	800000
0.07%	AMGEN INC 5.15% 11/41	AMGN	800000
0.07%	ABBVIE INC 4.625% 10/42	ABBV	846000
0.07%	CITIGROUP INC VAR 03/31	C	769000
0.07%	LOWE'S COS 5.15% 07/33	LOW	747000
0.07%	UMBS MORTPASS 5% 08/52	FN	764361
0.07%	WESTERN UNION 2.75% 03/31	WU	840000
0.07%	UMBS MORTPASS 5.5% 02/53	FN	740259
0.07%	UMBS MORTPASS 3.5% 07/52	FN	820671
0.07%	T-MOBILE USA INC 3% 02/41	TMUS	1015000
0.06%	JAPAN BANK 2.25% 11/26	JBIC	760000
0.06%	UMBS MORTPASS 5.5% 10/55	FN	725457
0.06%	UDR INC 3.1% 11/34	UDR	860000
0.06%	METLIFE INC 5.7% 06/35	MET	697000
0.06%	MERCK & CO INC 3.4% 03/29	MRK	747000
0.06%	UMBS MORTPASS 6% 07/54	FN	707799
0.06%	UMBS MORTPASS 6% 06/54	FR	715594
0.06%	REPUBLIC OF 2.45% 01/31	CHILE	798000
0.06%	TBA GNMA2 SINGLE 5%	G2SF	732000
0.06%	CITIGROUP INC VAR 03/30	C	739000
0.06%	CATERPILLAR 4.75% 05/64	CAT	826000
0.06%	UMBS MORTPASS 1.5% 09/51	FN	934362
0.06%	INTER-AMERIC 4.375% 02/27	IADB	715000
0.06%	STIFEL FINANCIAL 4% 05/30	SF	735000
0.06%	INTEL CORP 2% 08/31	INTC	819000
0.06%	AMERICAN TOWER 2.1% 06/30	AMT	790000
0.06%	UMBS MORTPASS 5.5% 09/53	FN	706476
0.06%	UNITED STATES 3.75% 11/43	T	817000
0.06%	UMBS MORTPASS 2.5% 10/35	FN	747086
0.06%	UMBS MORTPASS 3% 05/52	FR	792955
0.06%	INTEL CORP 4.25% 12/42	INTC	854000
0.06%	AMERICAN 1.65% 11/26	AXP	709000
0.06%	UMBS MORTPASS 5% 12/52	FN	692575
0.06%	ENTERPRISE 3.125% 07/29	EPD	719000
0.06%	BANK OF AMERICA VAR 07/28	BAC	702000
0.06%	EXTRA SPACE 5.4% 06/35	EXR	682000
0.06%	CONSOLIDATED 3.7% 11/59	ED	998000
0.06%	VERIZON 2.355% 03/32	VZ	787000
0.06%	UBS 3.487% 08/50	UBSCM	700000
0.06%	EQUINOR ASA 3.25% 11/49	EQNR	984000
0.06%	NASDAQ INC 6.1% 06/63	NDAQ	674000
0.06%	GEORGIA POWER 4.95% 05/33	SO	673000
0.06%	ENERGY 6.25% 04/49	ET	680000
0.06%	UNITED 3.25% 04/30	MEX	723000
0.06%	UMBS MORTPASS 3.5% 07/49	FN	733180
0.06%	UMBS MORTPASS 1.5% 05/51	FR	875472
0.06%	GNMA II MORTPASS 4% 03/45	G2	703547
0.06%	UMBS MORTPASS 5.5% 02/53	FN	667955
0.06%	UMBS MORTPASS 3.5% 05/49	FN	726630
0.06%	SBNA AUTO 4.87% 07/29	SBALT	670000
0.06%	DOW CHEMICAL 5.25% 11/41	DOW	749000
0.06%	UMBS MORTPASS 4% 04/44	FN	687889
0.06%	UMBS MORTPASS 6% 06/54	FR	652822
0.06%	CONSUMERS 3.25% 08/46	CMS	927000
0.06%	APPLE INC 1.2% 02/28	AAPL	700000
0.06%	AMAZON.COM 3.15% 08/27	AMZN	674000
0.06%	TOYOTA MOTOR 1.15% 08/27	TOYOTA	692000
0.06%	PACIFIC GAS 2.5% 02/31	PCG	731000
0.06%	PORSCHE 4.69% 11/30	PILOT	650000
0.06%	UMBS MORTPASS 6% 08/53	FN	632872
0.06%	UMBS MORTPASS 2.5% 04/42	FR	722976
0.06%	UMBS MORTPASS 5.5% 10/54	FR	627984
0.06%	UNITED 3.625% 08/43	T	744000
0.06%	MITSUBISHI 3.751% 07/39	MUFG	750000
0.05%	BANK OF AMERICA VAR 02/30	BAC	643000
0.05%	UMBS MORTPASS 2% 02/52	FR	772956
0.05%	BERRY GLOBAL 5.8% 06/31	AMCR	608000
0.05%	UMBS MORTPASS 5% 03/53	FN	632633
0.05%	INTERNATIONA 1.625% 11/31	IBRD	716000
0.05%	LYB 3.8% 10/60	LYB	1010000
0.05%	FHLMC 1.341% 06/30	FHMS	700000
0.05%	HSBC HOLDINGS 6.5% 05/36	HSBC	587000
0.05%	SHELL FINANCE US 3% 11/51	RDSALN	963000
0.05%	UMBS MORTPASS 5.5% 09/52	FR	611536
0.05%	ALTRIA GROUP 5.375% 01/44	MO	658000
0.05%	SEMPRA 3.8% 02/38	SRE	721000
0.05%	UMBS MORTPASS 2.5% 12/51	FN	725158
0.05%	GNMA II 5.5% 09/52	G2	603880
0.05%	UMBS MORTPASS 6.5% 05/54	FR	584426
0.05%	MICROSOFT CORP 3.5% 02/35	MSFT	650000
0.05%	UMBS MORTPASS 2.5% 11/49	FN	714195
0.05%	CALIFORNIA 2.719% 11/52	CASHGR	930000
0.05%	CHARTER 5.5% 04/63	CHTR	774000
0.05%	UNITED STATES OF 3% 05/42	T	756000
0.05%	UNITED 3.875% 07/27	T	606000
0.05%	UNITED 4.28% 08/41	MEX	752000
0.05%	HOME DEPOT 3.5% 09/56	HD	866000
0.05%	ABBVIE INC 4.85% 06/44	ABBV	649000
0.05%	UMBS MORTPASS 2.5% 07/50	FR	699380
0.05%	KREDITANSTALT ZERO 04/36	KFW	918000
0.05%	VISA INC 4.15% 12/35	V	618000
0.05%	GATX CORP 4.9% 03/33	GATX	601000
0.05%	ABBOTT 1.15% 01/28	ABT	627000
0.05%	UMBS MORTPASS 2% 03/52	FN	723909
0.05%	JPMCC 3.7232% 03/50	JPMCC	600000
0.05%	FREEPORT-MCMO 5.45% 03/43	FCX	609000
0.05%	UMBS MORTPASS 2.5% 06/51	FN	683523
0.05%	UMBS MORTPASS 3.5% 01/35	FN	607370
0.05%	UNITED STATES 3.75% 10/32	T	600000
0.05%	BERKSHIRE 3.8% 07/48	BRKHEC	781000
0.05%	HELMERICH & 5.5% 12/34	HP	587000
0.05%	UMBS MORTPASS 6.5% 03/53	FN	561761
0.05%	FEDEX CORP 4.25% 05/30	FDX	587000
0.05%	PROCTER & 3.95% 01/28	PG	582000
0.05%	UMBS MORTPASS 3% 01/52	FR	657162
0.05%	ALLY FINANCIAL 2.2% 11/28	ALLY	615000
0.05%	GNMA II MORTPASS 5% 06/35	G2	566793
0.05%	UMBS MORTPASS 2.5% 07/50	FN	680471
0.05%	TYCO 3.125% 08/27	TEL	585000
0.05%	DOMINION 5.1% 06/65	D	646000
0.05%	GNMA II MORTPASS 2% 01/51	G2	694404
0.05%	REPUBLIC OF 2.65% 12/45	PHILIP	892000
0.05%	AVNET INC 3% 05/31	AVT	634000
0.05%	UMBS MORTPASS 3% 11/49	FN	632214
0.05%	UMBS MORTPASS 6% 05/54	FN	554696
0.05%	UNITED 3.625% 08/30	T	577000
0.05%	NEW YORK AND 3.954% 08/19	NYPRES	830000
0.05%	TENNESSEE 4.875% 05/35	TVA	550000
0.05%	CALIFORNIA 3.65% 09/19	CALTEC	890000
0.05%	AT&T INC 4.5% 05/35	T	589000
0.05%	AERCAP 3.65% 07/27	AER	566000
0.05%	EUROPEAN 3.75% 02/33	EIB	571000
0.05%	SHERWIN-WILLIA 4.5% 06/47	SHW	661000
0.05%	UMBS MORTPASS 4.5% 07/52	FR	572353
0.05%	UMBS MORTPASS 3% 05/37	FN	580933
0.05%	GILEAD SCIENCES 4% 09/36	GILD	591000
0.05%	FHLMC 2.108% 01/31	FHMS	600000
0.05%	KEURIG DR 3.95% 04/29	KDP	556000
0.05%	HELMERICH & 2.9% 09/31	HP	606000
0.05%	COMCAST CORP 4.8% 05/33	CMCSA	541000
0.05%	EUROPEAN 3.75% 11/29	EIB	542000
0.05%	BENCHMARK 2.669% 12/54	BMARK	600000
0.05%	UMBS MORTPASS 2% 07/50	FR	655619
0.05%	UNITED 2.659% 05/31	MEX	598000
0.05%	GNMA II MORTPASS 7% 12/53	G2	514140
0.05%	EXPEDIA GROUP 3.25% 02/30	EXPE	561000
0.05%	BARCLAYS PLC 4.95% 01/47	BACR	590000
0.05%	WELLS FARGO & 3.9% 05/45	WFC	670000
0.05%	ONEOK INC 3.4% 09/29	OKE	552000
0.05%	PHILLIPS 66 3.75% 03/28	PSX	539000
0.05%	BOEING CO/THE 3.6% 05/34	BA	587000
0.05%	EUROPEAN 3.625% 07/30	EIB	535000
0.05%	WRKCO INC 3% 06/33	SW	597000
0.05%	UMBS MORTPASS 1.5% 05/36	FN	580387
0.05%	TBA UMBS SINGLE FAMILY 4%	FNCL	552000
0.05%	UMBS MORTPASS 2% 01/52	FN	637082
0.05%	TEXAS 2.9% 11/27	TXN	532000
0.05%	UMBS MORTPASS 6.5% 03/53	FR	499694
0.04%	BANK OF AMERICA VAR 04/28	BAC	525000
0.04%	UNITED 6.35% 02/35	MEX	500000
0.04%	UMBS MORTPASS 2.5% 08/51	FN	606900
0.04%	UMBS MORTPASS 2% 09/51	FN	634437
0.04%	UNITEDHEALTH 3.125% 05/60	UNH	842000
0.04%	UNIVERSITY 2.256% 09/50	UNIHGR	880000
0.04%	UMBS MORTPASS 2.5% 05/51	FN	593170
0.04%	BLACK HILLS 5.95% 03/28	BKH	496000
0.04%	UMBS MORTPASS 3% 03/47	FN	554924
0.04%	UMBS MORTPASS 1.5% 04/41	FN	593466
0.04%	ANHEUSER-BUSCH 5% 06/34	ABIBB	494000
0.04%	WELLS FARGO & VAR 07/34	WFC	487000
0.04%	INTER-AMERIC 4.125% 01/36	IADB	510000
0.04%	UNITED 2.375% 03/29	T	521000
0.04%	ASIAN 1.25% 06/28	ASIA	528000
0.04%	REPUBLIC OF THE 5% 07/33	PHILIP	493000
0.04%	FHLMC VAR 10/28	FHMS	500000
0.04%	WELLS FARGO 3.453% 07/50	WFCM	500000
0.04%	MORGAN 3.337% 12/49	MSC	498320
0.04%	ARES CAPITAL 2.15% 07/26	ARCC	497000
0.04%	FNMA-ACES 2.522% 08/29	FNA	515869
0.04%	BRISTOL-MYERS 5.55% 02/54	BMY	500000
0.04%	UNITEDHEALTH 4.5% 04/33	UNH	495000
0.04%	BOSTON 2.55% 04/32	BXP	560000
0.04%	DEUTSCHE BANK VAR 02/34	DB	444000
0.04%	ALEXANDRIA 4.9% 12/30	ARE	475000
0.04%	INTER-AMERICA 2.25% 06/29	IADB	500000
0.04%	BANK OF AMERICA VAR 10/51	BAC	760000
0.04%	CVS HEALTH 4.125% 04/40	CVS	555000
0.04%	UNITED 3.625% 10/42	UPS	589000
0.04%	LEIDOS INC 4.375% 05/30	LDOS	474000
0.04%	UMBS MORTPASS 2.5% 04/50	FR	542794
0.04%	WALT DISNEY 3.7% 03/27	DIS	462000
0.04%	NSTAR 4.85% 03/30	ES	453000
0.04%	BANK 2.403% 03/63	BANK	500000
0.04%	UNION 3.375% 02/35	UNP	507000
0.04%	UMBS MORTPASS 2% 08/50	FN	558666
0.04%	UMBS MORTPASS 6.5% 11/53	FN	439178
0.04%	PROVINCE OF 3.1% 05/27	ONT	456000
0.04%	TEXTRON INC 3.65% 03/27	TXT	454000
0.04%	ABBVIE INC 4.05% 11/39	ABBV	506000
0.04%	WYETH LLC 5.95% 04/37	PFE	417000
0.04%	APTIV SWISS 3.1% 12/51	APTV	724000
0.04%	BANK 2.47% 09/64	BANK	500000
0.04%	BANK 2018-BNK13 VAR 08/61	BANK	500000
0.04%	UMBS MORTPASS 2% 12/35	FN	480628
0.04%	MORGAN 3.102% 11/49	MSBAM	450000
0.04%	KENVUE INC 4.9% 03/33	KVUE	437000
0.04%	UMBS MORTPASS 1.5% 12/36	FR	491929
0.04%	UMBS MORTPASS 4% 07/49	FR	458287
0.04%	REGIONS 1.8% 08/28	RF	470000
0.04%	DOW CHEMICAL 2.1% 11/30	DOW	496000
0.04%	FHLMCGLD 3.5% 10/45	FG	463552
0.04%	UMBS MORTPASS 4% 03/45	FN	454551
0.04%	UMBS MORTPASS 3% 02/47	FN	482264
0.04%	BANCO 6.921% 08/33	SANTAN	400000
0.04%	TOYOTA MOTOR 3.05% 01/28	TOYOTA	444000
0.04%	AT&T INC 1.65% 02/28	T	455000
0.04%	BANK OF AMERICA VAR 04/33	BAC	437000
0.04%	UNITEDHEALTH 4.25% 01/29	UNH	432000
0.04%	UMBS MORTPASS 1.5% 11/41	FN	506752
0.04%	UMBS MORTPASS 5% 09/52	FR	419752
0.04%	EIDP INC 4.8% 05/33	CTVA	418000
0.04%	MCCORMICK & CO 4.2% 08/47	MKC	526000
0.04%	GENERAL MOTORS 5.4% 10/29	GM	400000
0.04%	ENBRIDGE INC VAR 03/55	ENBCN	384000
0.04%	ENERGY TRANSFER 5% 05/50	ET	478000
0.03%	BOEING CO/THE 3.25% 03/28	BA	413000
0.03%	CASH		405049
0.03%	UMBS MORTPASS 6.5% 05/55	FN	389324
0.03%	ENBRIDGE INC 3.7% 07/27	ENBCN	405000
0.03%	FNMA-ACES VAR 08/28	FNA	405494
0.03%	UMBS MORTPASS 6% 03/53	FR	388066
0.03%	UMBS MORTPASS 2.5% 09/50	FN	462085
0.03%	UMBS MORTPASS 5.5% 02/41	FN	389305
0.03%	CAPITAL ONE 2.06% 08/28	COMET	400000
0.03%	BP CAPITAL 3% 02/50	BPLN	605000
0.03%	FHLMC 3.444% 12/27	FHMS	400000
0.03%	GNMA II 6.5% 09/53	G2	376858
0.03%	DTE ELECTRIC 3.75% 08/47	DTE	517000
0.03%	STARBUCKS CORP 2% 03/27	SBUX	402000
0.03%	TD SYNNEX 2.65% 08/31	SNX	441000
0.03%	EUROPEAN 2.375% 05/27	EIB	400000
0.03%	UMBS MORTPASS 4% 09/50	FN	406066
0.03%	ROPER 1.4% 09/27	ROP	407000
0.03%	UNIVERSITY 4.063% 04/52	UNVMIA	491000
0.03%	UMBS MORTPASS 2.5% 05/50	FN	452415
0.03%	BRUNSWICK 4.4% 09/32	BC	404000
0.03%	BAT CAPITAL 7.079% 08/43	BATSLN	345000
0.03%	APA CORP 5.35% 07/49	APA	448000
0.03%	ANHEUSER-BUSCH 4.9% 01/31	ABIBB	375000
0.03%	JBS NV/JBS USA 3% 02/29	JBS	400000
0.03%	UNITED 4.125% 03/32	T	382000
0.03%	UMBS MORTPASS 6% 08/54	FN	375296
0.03%	ENTERPRISE 4.45% 02/43	EPD	435000
0.03%	PARKER-HANNIF 4.25% 09/27	PH	382000
0.03%	ROYAL BANK OF 1.4% 11/26	RY	388000
0.03%	MPLX LP 5.2% 03/47	MPLX	424000
0.03%	REPUBLIC OF 3.25% 09/71	CHILE	603000
0.03%	FHLMC 2.537% 10/29	FHMS	400000
0.03%	COUNCIL OF 0.875% 09/26	COE	385000
0.03%	UMBS MORTPASS 3% 12/47	FR	416891
0.03%	AMERICAN 2.3% 03/30	AEP	410000
0.03%	UNITED STATES 0.5% 06/27	T	393000
0.03%	VMWARE LLC 1.8% 08/28	VMW	399000
0.03%	DIAMONDBACK 6.25% 03/53	FANG	366000
0.03%	CD 2018-CD7 4.013% 08/51	CD	380580
0.03%	MATTEL INC 5.45% 11/41	MAT	410000
0.03%	UMBS MORTPASS 4.5% 10/52	FR	384360
0.03%	CI FINANCIAL 3.2% 12/30	CIXCN	416000
0.03%	SUZANO AUSTRIA 6% 01/29	SUZANO	364000
0.03%	UMBS MORTPASS 3% 02/50	FR	414263
0.03%	UNITEDHEALTH 5.8% 03/36	UNH	351000
0.03%	PHARMACIA LLC 6.6% 12/28	PFE	350000
0.03%	UMBS MORTPASS 2.5% 12/51	FN	427404
0.03%	UMBS MORTPASS 2.5% 12/51	FN	425937
0.03%	PACIFIC GAS 5.8% 05/34	PCG	354000
0.03%	UMBS MORTPASS 2.5% 12/50	FR	424441
0.03%	CHARTER 3.85% 04/61	CHTR	611000
0.03%	ENTERPRISE 4.95% 02/35	EPD	360000
0.03%	BANCO 2.749% 12/30	SANTAN	400000
0.03%	UMBS MORTPASS 2.5% 01/42	FN	401247
0.03%	MORGAN STANLEY VAR 01/28	MS	367000
0.03%	ABBOTT 6.15% 11/37	ABT	326000
0.03%	SUN 2.7% 07/31	SUI	398000
0.03%	BANK OF AMERICA VAR 03/37	BAC	386000
0.03%	SOUTHERN 3.7% 04/30	SO	367000
0.03%	NORTHERN TRUST VAR 05/32	NTRS	360000
0.03%	UMBS MORTPASS 2.5% 08/51	FN	415952
0.03%	INTEL CORP 2.45% 11/29	INTC	378000
0.03%	ALLSTATE 3.28% 12/26	ALL	356000
0.03%	GOLDEN ST 3.293% 06/42	GLDGEN	455000
0.03%	SYNCHRONY 5.625% 08/27	SYF	350000
0.03%	O'REILLY 3.9% 06/29	ORLY	357000
0.03%	UNILEVER 5.9% 11/32	UNANA	322000
0.03%	UNITED 4.375% 07/27	T	346000
0.03%	UMBS MORTPASS 3.5% 03/50	FN	371629
0.03%	CONAGRA BRANDS 5.3% 11/38	CAG	367000
0.03%	ALABAMA POWER CO 3% 03/52	SO	540000
0.03%	UMBS MORTPASS 4.5% 08/52	FR	354683
0.03%	UMBS MORTPASS 5% 02/56	FN	346815
0.03%	AT&T INC 4.85% 03/39	T	367000
0.03%	UMBS MORTPASS 1.5% 02/37	FR	380563
0.03%	AMAZON.COM 4.95% 12/44	AMZN	360000
0.03%	BAXTER 3.5% 08/46	BAX	510000
0.03%	ESSENTIAL 5.4% 12/35	EPRT	342000
0.03%	ENERGY 4.95% 06/28	ET	337000
0.03%	CONOCOPHILLIPS 5.5% 01/55	COP	350000
0.03%	SANDS CHINA 2.85% 03/29	SANLTD	358000
0.03%	UMBS MORTPASS 5% 10/40	FN	331817
0.03%	INTERNATIONAL 4.25% 05/49	IBM	430000
0.03%	L3HARRIS 5.054% 04/45	LHX	360000
0.03%	EQUINOR ASA 4.75% 11/35	EQNR	340000
0.03%	UMBS MORTPASS 2% 01/36	FN	364600
0.03%	T-MOBILE USA 2.4% 03/29	TMUS	356000
0.03%	APPLE INC 2.2% 09/29	AAPL	356000
0.03%	TSMC ARIZONA 1.75% 10/26	TAISEM	340000
0.03%	MCDONALD'S 4.7% 12/35	MCD	338000
0.03%	AON GLOBAL LTD 4.6% 06/44	AON	385000
0.03%	UMBS MORTPASS 1.5% 06/51	FN	430326
0.03%	GNMA II MORTPASS 3% 07/51	G2	370930
0.03%	FEDERAL FARM 1.32% 09/30	FFCB	373000
0.03%	MORGAN STANLEY VAR 01/52	MS	530000
0.03%	UMBS MORTPASS 2% 11/41	FN	378094
0.03%	AUTOZONE INC 4% 04/30	AZO	334000
0.03%	UMBS MORTPASS 5.5% 07/40	FN	320619
0.03%	BLACKSTONE 3.25% 03/27	BCRED	334000
0.03%	SHELL 2.375% 11/29	RDSALN	347000
0.03%	WEIBO CORP 3.375% 07/30	WB	346000
0.03%	COOPERATIEVE 5.25% 08/45	RABOBK	349000
0.03%	PROVINCE OF 2% 10/29	ONT	347000
0.03%	CHARTER 6.484% 10/45	CHTR	344000
0.03%	AT&T INC 3.55% 09/55	T	489000
0.03%	UNITED 6.338% 05/53	MEX	338000
0.03%	BRISTOL-MYERS 2.55% 11/50	BMY	541000
0.03%	EXPEDIA GROUP 2.95% 03/31	EXPE	349000
0.03%	UMBS MORTPASS 4% 05/52	FN	335632
0.03%	HSBC HOLDINGS VAR 06/34	HSBC	302000
0.03%	PACIFIC GAS AND 3% 06/28	PCG	331000
0.03%	UMBS MORTPASS 2% 01/36	FN	346739
0.03%	COMCAST CORP 3.55% 05/28	CMCSA	323000
0.03%	UNITED MEXICAN 4.6% 01/46	MEX	400000
0.03%	UMBS MORTPASS 3.5% 05/34	FN	321844
0.03%	JOHN DEERE 3.35% 04/29	DE	322000
0.03%	DH EUROPE 3.25% 11/39	DHR	385000
0.03%	HCA INC 3.5% 09/30	HCA	328000
0.03%	UNITED PARCEL 4.45% 04/30	UPS	310000
0.03%	APA CORP 6.75% 02/55	APA	303000
0.03%	CANADIAN 4.2% 11/69	CP	414000
0.03%	UMBS MORTPASS 4% 11/47	FR	322423
0.03%	UMBS MORTPASS 3.5% 06/47	FR	326967
0.03%	FORD MOTOR 6.8% 05/28	F	300000
0.03%	QUALCOMM INC 1.65% 05/32	QCOM	361000
0.03%	UMBS MORTPASS 4% 11/43	FN	314784
0.03%	PUBLIC SERVICE 3.2% 03/50	XEL	454000
0.03%	CANADIAN 1.75% 12/26	CP	310000
0.03%	OKLAHOMA GAS 5.4% 01/33	OGE	293000
0.03%	TR FINANCE 3.35% 05/26	TRICN	305000
0.03%	CAPITAL ONE 3.8% 01/28	COF	307000
0.03%	BAXTER 2.272% 12/28	BAX	324000
0.03%	OESTERREICHI 4.125% 01/29	OKB	300000
0.03%	UNITEDHEALTH 6.5% 06/37	UNH	271000
0.03%	HONEYWELL 1.95% 06/30	HON	330000
0.03%	UMBS MORTPASS 2.5% 04/42	FN	332968
0.03%	UMBS MORTPASS 6.5% 07/53	FR	286878
0.03%	REPUBLIC OF 4.3% 04/53	PANAMA	393000
0.03%	UMBS MORTPASS 3.5% 11/45	FN	316355
0.03%	UMBS MORTPASS 2% 12/51	FR	363380
0.03%	SABRA HEALTH 3.2% 12/31	SBRA	325000
0.03%	RENAISSANCERE 3.6% 04/29	RNR	305000
0.03%	AMERICAN 3.45% 06/29	AWK	304000
0.03%	AMERICA 3.625% 04/29	AMXLMM	302000
0.03%	PNC FINANCIAL VAR 01/34	PNC	290000
0.03%	MORGAN 3.72% 12/49	MSBAM	295000
0.03%	UNITED STATES 2.5% 02/46	T	420000
0.03%	REPUBLIC OF 2.95% 05/45	PHILIP	425000
0.03%	PACIFIC GAS 2.1% 08/27	PCG	300000
0.03%	AMAZON.COM INC 2.7% 06/60	AMZN	518000
0.02%	CROWN CASTLE 2.25% 01/31	CCI	324000
0.02%	MERCK & CO INC 3.7% 02/45	MRK	363000
0.02%	KIMCO REALTY 4.6% 02/33	KIM	289000
0.02%	PEPSICO INC 3.45% 10/46	PEP	380000
0.02%	UNION PACIFIC 2.95% 03/52	UNP	447000
0.02%	CVS HEALTH 2.125% 09/31	CVS	326000
0.02%	GNMA II 6.5% 07/53	G2	271795
0.02%	UMBS MORTPASS 7% 07/54	FN	269144
0.02%	UMBS MORTPASS 5.5% 01/41	FR	278286
0.02%	MARSH & 4.375% 03/29	MRSH	281000
0.02%	GNMA II 3.5% 06/51	G2	302462
0.02%	FHLMC 2.519% 07/29	FHMS	295000
0.02%	UMBS MORTPASS 2.5% 01/50	FR	326780
0.02%	DEUTSCHE BANK VAR 11/29	DB	266000
0.02%	FREEPORT-MCMOR 5.4% 11/34	FCX	272000
0.02%	PECO ENERGY CO 4.9% 06/33	EXC	275000
0.02%	UMBS MORTPASS 2.5% 09/51	FR	324561
0.02%	PFIZER INC 4% 12/36	PFE	298000
0.02%	CHURCH & 5.6% 11/32	CHD	260000
0.02%	PHILIP 3.375% 08/29	PM	283000
0.02%	BERKSHIRE 2.85% 05/51	BRKHEC	446000
0.02%	HALLIBURTON 4.85% 11/35	HAL	278000
0.02%	UMBS MORTPASS 3.5% 08/49	FR	290903
0.02%	UMBS MORTPASS 3.5% 01/50	FN	290380
0.02%	PROVINCE OF 4.75% 06/34	BRCOL	264000
0.02%	KYNDRYL 6.35% 02/34	KD	280000
0.02%	BERKSHIRE 2.5% 01/51	BRK	450000
0.02%	ENERGY 5.35% 05/45	ET	296000
0.02%	VALERO ENERGY 2.8% 12/31	VLO	295000
0.02%	AMERICAN VAR 07/34	AXP	260000
0.02%	NVR INC CALLABLE 3% 05/30	NVR	282000
0.02%	TEXAS A & M 3.66% 07/47	TAMHGR	325000
0.02%	COMCAST CORP 3.25% 11/39	CMCSA	338000
0.02%	REGIONS 6.45% 06/37	RF	250000
0.02%	UMBS MORTPASS 1.5% 09/36	FN	293014
0.02%	FEDEX CORP 3.1% 08/29	FDX	274000
0.02%	PG&E ENERGY 1.46% 07/33	PCG	283229
0.02%	BANK OF NOVA 5.25% 06/28	BNS	256000
0.02%	PROLOGIS LP 1.75% 07/30	PLD	291000
0.02%	BARCLAYS PLC 4.836% 05/28	BACR	261000
0.02%	DENTSPLY 3.25% 06/30	XRAY	281000
0.02%	INTERNATIONAL 1.25% 02/31	IBRD	295000
0.02%	NEXTERA ENERGY 1.9% 06/28	NEE	274000
0.02%	UMBS MORTPASS 1.5% 05/51	FN	335552
0.02%	MORGAN STANLEY VAR 10/27	MS	260000
0.02%	GEORGETOWN 5.215% 10/18	GTOWNU	294000
0.02%	UMBS MORTPASS 2% 09/41	FN	296326
0.02%	PROVINCE OF 2.75% 04/27	Q	262000
0.02%	FEDERAL HOME 6.75% 03/31	FHLMC	230000
0.02%	WORKDAY INC 3.7% 04/29	WDAY	265000
0.02%	BPCE SA 3.375% 12/26	BPCEGP	260000
0.02%	TORONTO-DOMI 4.108% 06/27	TD	259000
0.02%	UMBS MORTPASS 4% 09/52	FN	270108
0.02%	UMBS MORTPASS 3% 04/35	FR	266411
0.02%	BOKF NA VAR 11/40	BNKOKL	250000
0.02%	SIMON 3.375% 06/27	SPG	259000
0.02%	AFRICAN 4.5% 06/35	AFDB	252000
0.02%	PFIZER INC 3.6% 09/28	PFE	258000
0.02%	REALTY INCOME 3.25% 01/31	O	268000
0.02%	BROWN & BROWN 4.5% 03/29	BRO	253000
0.02%	COMCAST CORP 2.45% 08/52	CMCSA	476000
0.02%	CITIGROUP INC VAR 05/33	C	250000
0.02%	BARCLAYS PLC VAR 09/35	BACR	250000
0.02%	FREDDIE MAC 1.621% 02/54	FHMS	280000
0.02%	AMERICAN VAR 04/48	AIG	250000
0.02%	BRISTOL-MYERS 5.5% 02/44	BMY	250000
0.02%	ENBRIDGE INC VAR 06/54	ENBCN	233000
0.02%	ALABAMA POWER 3.45% 10/49	SO	350000
0.02%	UMBS MORTPASS 5% 08/49	FN	245584
0.02%	FHLMC VAR 05/33	FHMS	250000
0.02%	EQUINIX INC 1.8% 07/27	EQIX	256000
0.02%	CARRIER 2.493% 02/27	CARR	251000
0.02%	BANK 2.978% 11/62	BANK	260000
0.02%	AMERICAN 1.45% 09/26	AMT	250000
0.02%	ELEVANCE 4.375% 12/47	ELV	300000
0.02%	HSBC HOLDINGS VAR 09/28	HSBC	255000
0.02%	META 4.45% 08/52	META	307000
0.02%	ATHENE HOLDING 3.5% 01/31	ATH	262000
0.02%	NEVADA POWER 3.125% 08/50	BRKHEC	375000
0.02%	BANK OF AMERICA VAR 07/33	BAC	240000
0.02%	DEUTSCHE BANK VAR 01/32	DB	260000
0.02%	PHILLIPS 66 2.15% 12/30	PSX	269000
0.02%	UNITED 3.125% 02/43	T	300000
0.02%	UNITED MEXICAN 5% 04/51	MEX	300000
0.02%	REPUBLIC OF 3.23% 07/21	PERU	434000
0.02%	CVS HEALTH CORP 6% 06/63	CVS	249000
0.02%	UMBS MORTPASS 4.5% 06/44	FN	242607
0.02%	ORACLE CORP 3.6% 04/50	ORCL	393000
0.02%	UNITED STATES 1.25% 09/28	T	255000
0.02%	CANADA BOND 3.75% 04/28	CANADA	240000
0.02%	UMBS MORTPASS 2.5% 07/35	FN	252083
0.02%	WASTE 2.95% 01/52	WCNCN	371000
0.02%	UMBS MORTPASS 3.5% 12/46	FR	253702
0.02%	FNMA-ACES VAR 02/27	FNA	240525
0.02%	BERKSHIRE 1.65% 05/31	BRKHEC	269000
0.02%	UMBS MORTPASS 2.5% 01/51	FR	272403
0.02%	UMBS MORTPASS 5% 04/54	FN	231551
0.02%	UMBS MORTPASS 2% 06/51	FR	288685
0.02%	KRAFT HEINZ 4.625% 10/39	KHC	260000
0.02%	UMBS MORTPASS 3.5% 07/51	FN	250748
0.02%	GOLDMAN 6.345% 02/34	GS	220000
0.02%	CHARTER 5.375% 04/38	CHTR	255000
0.02%	UMBS MORTPASS 2% 02/41	FN	262707
0.02%	REPUBLIC OF 2.78% 12/60	PERU	421000
0.02%	UMBS MORTPASS 4% 08/50	FN	240564
0.02%	GILEAD 4.75% 03/46	GILD	255000
0.02%	UMBS MORTPASS 2% 11/36	FN	250142
0.02%	PRUDENTIAL 3.935% 12/49	PRU	301000
0.02%	ORACLE CORP 6.125% 08/65	ORCL	270000
0.02%	EXPORT-IMPOR 5.125% 01/33	EIBKOR	220000
0.02%	NORFOLK 3.8% 08/28	NSC	231000
0.02%	EXXON MOBIL 3.294% 03/27	XOM	230000
0.02%	VALE OVERSEAS 6.4% 06/54	VALEBZ	220000
0.02%	UMBS MORTPASS 3% 11/49	FR	251269
0.02%	DUKE ENERGY 2.4% 12/31	DUK	250000
0.02%	INTERNATIONAL 1.75% 10/29	IBRD	241000
0.02%	SCE RECOVERY 2.943% 11/44	EIX	266000
0.02%	SABINE PASS 4.2% 03/28	SPLLLC	224000
0.02%	UMBS MORTPASS 7% 01/54	FN	208531
0.02%	UMBS MORTPASS 1.5% 02/51	FN	286727
0.02%	PG&E 4.451% 12/49	PCG	250000
0.02%	UNITEDHEALTH 4.6% 04/27	UNH	221000
0.02%	UNITED STATES 4.5% 04/27	T	220000
0.02%	SAN DIEGO GAS & 3% 03/32	SRE	240000
0.02%	UMBS MORTPASS 5.5% 03/53	FN	216869
0.02%	ROYAL 5.375% 01/36	RCL	220000
0.02%	METLIFE INC 4.6% 05/46	MET	248000
0.02%	WASTE 4.625% 02/33	WM	217000
0.02%	UMBS MORTPASS 3.5% 04/50	FN	235244
0.02%	PACIFIC GAS 6.75% 01/53	PCG	205000
0.02%	KILROY REALTY 2.5% 11/32	KRC	263000
0.02%	COMCAST CORP 2.35% 01/27	CMCSA	220000
0.02%	ROYAL BANK 3.625% 05/27	RY	218000
0.02%	CVS HEALTH 5.05% 03/48	CVS	246000
0.02%	CENTENE CORP 2.5% 03/31	CNC	250000
0.02%	UMBS MORTPASS 2.5% 10/50	FN	251584
0.02%	FHLMCGLD 3% 01/47	FG	236341
0.02%	RIO TINTO 7.25% 03/31	RIOLN	191000
0.02%	ADVANCED 3.924% 06/32	AMD	217000
0.02%	AIR LEASE 3.75% 06/26	AL	213000
0.02%	FORD MOTOR 7.2% 06/30	F	200000
0.02%	HSBC HOLDINGS VAR 06/29	HSBC	212000
0.02%	NISOURCE INC 5.25% 02/43	NI	224000
0.02%	JOHNSON 1.75% 09/30	JCI	237000
0.02%	UMBS MORTPASS 2.5% 11/50	FN	246509
0.02%	PACIFIC GAS 4.25% 03/46	PCG	270000
0.02%	KINDER MORGAN 5.55% 06/45	KMI	217000
0.02%	SVENSK 2.25% 03/27	SEK	214000
0.02%	UMBS MORTPASS 3.5% 02/43	FN	221698
0.02%	UNITED PARCEL 3.4% 09/49	UPS	295000
0.02%	MERCK & CO INC 2.9% 12/61	MRK	359000
0.02%	UMBS MORTPASS 7% 03/53	FN	197402
0.02%	STATE OF 3.375% 01/50	ISRAEL	313000
0.02%	BANCO 5.439% 07/31	SANTAN	200000
0.02%	PEPSICO INC 2.75% 03/30	PEP	218000
0.02%	GNMA II 2.5% 10/35	G2	217144
0.02%	INTERNATIONA 1.375% 04/28	IBRD	217000
0.02%	BANCO 5.565% 01/30	SANTAN	200000
0.02%	UNILEVER 1.75% 08/31	UNANA	233000
0.02%	CVS HEALTH 6.125% 09/39	CVS	198000
0.02%	CANADA BOND 4.625% 04/29	CANADA	200000
0.02%	INTER-AMERICAN 4.5% 09/33	IADB	200000
0.02%	ORANGE SA 5.375% 01/42	ORAFP	209000
0.02%	COMCAST CORP 2.8% 01/51	CMCSA	350000
0.02%	CENOVUS 2.65% 01/32	CVECN	228000
0.02%	INTERNATIONAL 5.15% 05/46	IP	228000
0.02%	SOUTHERN 5.3% 03/28	EIX	200000
0.02%	TEXAS 4.1% 08/52	TXN	255000
0.02%	UNITED MEXICAN 5% 05/29	MEX	200000
0.02%	MCDONALD'S 4.6% 09/32	MCD	200000
0.02%	UMBS MORTPASS 3.5% 09/49	FN	215061
0.02%	UMBS MORTPASS 4.5% 05/49	FN	202253
0.02%	BALTIMORE GAS 3.75% 08/47	EXC	264000
0.02%	CHEVRON USA 1.018% 08/27	CVX	208000
0.02%	KOREA 4.375% 02/33	KDB	200000
0.02%	DUPONT DE 4.725% 11/28	DD	198000
0.02%	VERIZON 3% 11/60	VZ	339000
0.02%	REPUBLIC OF 5.375% 02/35	POLAND	193000
0.02%	GS MORTGAGE VAR 03/51	GSMS	200000
0.02%	BAT CAPITAL 6.421% 08/33	BATSLN	181000
0.02%	UMBS MORTPASS 7% 01/54	FR	187576
0.02%	SANTANDER UK VAR 11/28	SANUK	200000
0.02%	APOLLO GLOBAL VAR 12/54	APO	204000
0.02%	PAYPAL 5.05% 06/52	PYPL	227000
0.02%	REPUBLIC OF 3.875% 03/28	PANAMA	200000
0.02%	ENERGY 4.9% 03/35	ET	201000
0.02%	JOHNSON 4.5% 02/47	JCI	229000
0.02%	UMBS MORTPASS 3.5% 06/51	FR	211061
0.02%	NETFLIX INC 4.375% 11/26	NFLX	195000
0.02%	EXPORT 3.875% 02/28	EDC	195000
0.02%	CANADIAN 6.25% 03/38	CNQCN	183000
0.02%	WALMART INC 1.5% 09/28	WMT	206000
0.02%	TBA UMBS SINGLE 3.5%	FNCL	211000
0.02%	BANCO 3.306% 06/29	SANTAN	200000
0.02%	SOUTHERN 4% 04/47	EIX	253000
0.02%	BAPTIST 3.115% 11/71	BAPTST	330000
0.02%	AT&T INC 4.9% 08/37	T	198000
0.02%	REPUBLIC OF 2.875% 10/29	ITALY	200000
0.02%	PROVIDENCE 5.403% 10/33	PSJHOG	185000
0.02%	REPUBLIC OF 3.16% 01/30	PANAMA	200000
0.02%	CONCENTRIX 6.6% 08/28	CNXC	190000
0.02%	CHUBB INA 3.05% 12/61	CB	308000
0.02%	SOUTHERN 5.45% 06/52	EIX	209000
0.02%	DTE ELECTRIC 3.95% 03/49	DTE	240000
0.02%	UMBS MORTPASS 2.5% 03/51	FN	219192
0.02%	ANHEUSER-BUSCH 4.7% 02/36	ABIBB	189000
0.02%	UMBS MORTPASS 1.5% 12/50	FN	240164
0.02%	BANK OF AMERICA VAR 10/35	BAC	184000
0.02%	UMBS MORTPASS 3.5% 11/48	FN	197141
0.02%	UMASS 5.363% 07/52	UMASSH	198000
0.02%	ORACLE CORP 5.5% 09/64	ORCL	239000
0.02%	GENERAL MOTORS 1.5% 06/26	GM	185000
0.02%	UMBS MORTPASS 3.5% 12/48	FR	196451
0.02%	MORGAN STANLEY VAR 04/39	MS	197000
0.02%	TAKEDA 2.05% 03/30	TACHEM	200000
0.02%	UMBS MORTPASS 2.5% 07/51	FN	214507
0.02%	EBAY INC 4% 07/42	EBAY	223000
0.02%	BURLINGTON 5.95% 10/36	COP	170000
0.02%	WESTPAC BANKING VAR 07/34	WSTP	184000
0.02%	LABORATORY 4.7% 02/45	LH	202000
0.02%	WESTINGHOUSE 3.45% 11/26	WAB	181000
0.02%	BROADCOM INC 2.6% 02/33	AVGO	203000
0.02%	TYSON FOODS 5.15% 08/44	TSN	191000
0.02%	ASCENSION 3.106% 11/39	ASCHEA	225000
0.02%	CARMAX AUTO 1.7% 08/27	CARMX	178130
0.02%	KREDITANSTAL 3.875% 06/28	KFW	177000
0.02%	UMBS MORTPASS 6% 05/54	FN	168820
0.02%	LEGGETT & 4.4% 03/29	LEG	179000
0.01%	ABBOTT 1.4% 06/30	ABT	194000
0.01%	CONSTELLATION 5.8% 03/33	CEG	164000
0.01%	TRAVELERS COS 4.1% 03/49	TRV	215000
0.01%	GNMA II MORTPASS 3% 06/46	G2	189759
0.01%	UNITED MEXICAN 3.5% 02/34	MEX	200000
0.01%	OVINTIV INC 5.65% 05/28	OVV	168000
0.01%	BROADCOM INC 3.137% 11/35	AVGO	200000
0.01%	FEDERAL FARM 1.23% 07/30	FFCB	194000
0.01%	ALABAMA 3.125% 07/51	SO	260000
0.01%	UMBS MORTPASS 3% 05/50	FN	188811
0.01%	PHILLIPS 2.625% 11/31	PECO	190000
0.01%	NIKE INC 2.375% 11/26	NKE	170000
0.01%	INTERNATIONA 0.875% 05/30	IBRD	189000
0.01%	WELLS FARGO & VAR 02/31	WFC	180000
0.01%	POTOMAC 4.15% 03/43	EXC	200000
0.01%	TENNESSEE 5.25% 02/55	TVA	169000
0.01%	FEDERAL 6.625% 11/30	FNMA	150000
0.01%	UMBS MORTPASS 2.5% 02/35	FN	171973
0.01%	DEUTSCHE 5.414% 05/29	DB	160000
0.01%	UMBS MORTPASS 3.5% 02/48	FN	173312
0.01%	GOLDMAN SACHS VAR 04/29	GS	166000
0.01%	PIEDMONT 5.1% 02/35	DUK	161000
0.01%	TELEFONICA 4.103% 03/27	TELEFO	162000
0.01%	EAST BAY 5.874% 06/40	EBYWTR	155000
0.01%	GNMA II MORTPASS 4% 12/50	G2	167307
0.01%	MASTERCARD INC 3.3% 03/27	MA	160000
0.01%	RAYMOND JAMES 4.95% 07/46	RJF	175000
0.01%	ENTERPRISE VAR 08/77	EPD	159000
0.01%	GNMA II 3.5% 03/50	G2	168325
0.01%	PUBLIC STORAGE 5.1% 08/33	PSA	152000
0.01%	CIGNA 3.4% 03/51	CI	225000
0.01%	BANK OF NOVA 2.45% 02/32	BNS	174000
0.01%	DIAMONDBACK 5.75% 04/54	FANG	159000
0.01%	EXPAND ENERGY 5.7% 01/35	EXE	150000
0.01%	UMBS MORTPASS 3.5% 11/47	FN	162927
0.01%	PROVINCE OF 4.8% 06/35	BRCOL	150000
0.01%	JOHNSON CONTROLS 2% 09/31	JCI	174000
0.01%	UMBS MORTPASS 6.5% 12/53	FN	147369
0.01%	META PLATFORMS 4.8% 05/30	META	148000
0.01%	ONEOK INC 4.55% 07/28	OKE	150000
0.01%	ROYAL BANK 3.875% 05/32	RY	155000
0.01%	UNITED PARCEL 6.2% 01/38	UPS	136000
0.01%	CONNECTICUT 5.25% 01/53	ES	158000
0.01%	TIME WARNER 4.5% 09/42	TWC	195000
0.01%	UMBS MORTPASS 2.5% 08/46	FN	169943
0.01%	CHARTER 3.95% 06/62	CHTR	243000
0.01%	AT&T INC 2.3% 06/27	T	150000
0.01%	PROLOGIS LP 5% 03/34	PLD	145000
0.01%	UMBS MORTPASS 3.5% 05/52	FN	156815
0.01%	PPL ELECTRIC 6.25% 05/39	PPL	132000
0.01%	RELX CAPITAL INC 3% 05/30	RELLN	152000
0.01%	FEDERAL 0.75% 10/27	FNMA	150000
0.01%	KROGER CO/THE 5.4% 07/40	KR	143000
0.01%	UMBS MORTPASS 3% 09/33	FN	143925
0.01%	IPALCO 4.25% 05/30	AES	144000
0.01%	PROVINCE OF 0.9% 07/26	BRCOL	140000
0.01%	THERMO 5.404% 08/43	TMO	138000
0.01%	UMBS MORTPASS 2% 07/51	FN	170501
0.01%	AT&T INC 3.85% 06/60	T	202000
0.01%	NEXTERA ENERGY VAR 06/54	NEE	130000
0.01%	VERISK 5.25% 03/35	VRSK	135000
0.01%	BANK 2.92% 12/52	BANK	142000
0.01%	COMCAST CORP 3.3% 02/27	CMCSA	135000
0.01%	PROVINCE OF 1.6% 02/31	ONT	150000
0.01%	JOHNSON STEP 07/64	JCI	155000
0.01%	3M CO 2.375% 08/29	MMM	141000
0.01%	FEDERAL 0.875% 08/30	FNMA	150000
0.01%	UMBS MORTPASS 1.5% 03/41	FR	157937
0.01%	FIFTH THIRD 8.25% 03/38	FITB	108000
0.01%	BOEING CO/THE 3.1% 05/26	BA	131000
0.01%	ENERGY 5.75% 02/33	ET	124000
0.01%	SOUTHERN CO 4.95% 09/34	SO	130000
0.01%	GNMA II 6.5% 12/52	G2	122713
0.01%	OWENS CORNING 4.3% 07/47	OC	158000
0.01%	DUPONT DE 5.319% 11/38	DD	128000
0.01%	UMBS MORTPASS 1.5% 03/41	FR	152589
0.01%	ONEOK 6.65% 10/36	OKE	117000
0.01%	AXA SA 8.6% 12/30	AXASA	110000
0.01%	DXC 2.375% 09/28	DXC	134000
0.01%	REINSURANCE VAR 09/55	RGA	124000
0.01%	UNILEVER 4.625% 08/34	UNANA	126000
0.01%	CITIGROUP INC VAR 03/29	C	125000
0.01%	BECTON 4.298% 08/32	BDX	128000
0.01%	GNMA II MORTPASS 4% 10/49	G2	131054
0.01%	EQUIFAX INC 2.35% 09/31	EFX	140000
0.01%	KROGER CO/THE 5.65% 09/64	KR	130000
0.01%	EATON CORP 4.15% 11/42	ETN	141000
0.01%	FEDERAL HOME 6.25% 07/32	FHLMC	110000
0.01%	NXP BV / NXP 5.25% 08/35	NXPI	122000
0.01%	ROYAL BANK OF VAR 02/31	RY	120000
0.01%	UNION PACIFIC 4.1% 09/67	UNP	166000
0.01%	SHERWIN-WILLIAMS 4% 12/42	SHW	149000
0.01%	WESTPAC BANKING VAR 11/36	WSTP	135000
0.01%	GNMA II MORTPASS 4% 12/48	G2	126245
0.01%	CONOCOPHILLIPS 4.3% 11/44	COP	142000
0.01%	AT&T INC 4.3% 02/30	T	121000
0.01%	UMBS MORTPASS 2.5% 01/51	FN	139972
0.01%	UMBS MORTPASS 2% 02/51	FN	148495
0.01%	PACIFIC GAS 3.3% 12/27	PCG	123000
0.01%	INTERNATIONA 3.875% 10/29	IBRD	120000
0.01%	UMBS MORTPASS 1.5% 07/51	FN	153411
0.01%	WELLS FARGO 3.04% 10/52	WFCM	125000
0.01%	UMBS MORTPASS 3% 05/42	FR	128785
0.01%	AT&T INC 4.5% 03/48	T	145000
0.01%	FEDERAL FARM 1.38% 01/31	FFCB	135000
0.01%	FEDERAL FARM 5.54% 09/45	FFCB	120000
0.01%	NORTHERN 4.5% 06/52	XEL	140000
0.01%	UMBS MORTPASS 4% 01/44	FN	121888
0.01%	CROWN CASTLE 3.25% 01/51	CCI	179000
0.01%	UMBS MORTPASS 4.5% 10/52	FN	118093
0.01%	UMBS MORTPASS 2.5% 02/51	FN	134632
0.01%	ORIENTAL 4.375% 10/27	URUGUA	114001
0.01%	FEDERAL FARM 1.24% 09/30	FFCB	129000
0.01%	NORTHROP 5.2% 06/54	NOC	121000
0.01%	TRIMBLE INC 6.1% 03/33	TRMB	107000
0.01%	UMBS MORTPASS 3% 04/47	FN	125523
0.01%	AVALONBAY 2.3% 03/30	AVB	122000
0.01%	ANHEUSER-BUSCH 3.5% 06/30	ABIBB	116000
0.01%	LENNOX 5.5% 09/28	LII	110000
0.01%	AMERICAN 4.45% 06/32	AWK	113000
0.01%	FEDEX CORP 4.4% 01/47	FDX	135000
0.01%	VMWARE LLC 2.2% 08/31	VMW	125000
0.01%	UNITED 4.625% 06/27	T	110000
0.01%	AT&T INC 3.8% 12/57	T	161000
0.01%	WALMART INC 4.15% 09/32	WMT	110000
0.01%	UMBS MORTPASS 4% 10/47	FN	114493
0.01%	FHLMCGLD 3% 02/47	FG	121044
0.01%	ONEOK INC 5.7% 11/54	OKE	118000
0.01%	FEDERAL FARM 1.3% 02/31	FFCB	125000
0.01%	BENCHMARK 4.2076% 07/51	BMARK	110000
0.01%	COPT DEFENSE 2% 01/29	CDP	116000
0.01%	TOTALENERGIE 4.724% 09/34	TTEFP	107000
0.01%	PUBLIC 5.25% 04/53	XEL	116000
0.01%	WISCONSIN 4.3% 10/48	WEC	129000
0.01%	UMBS MORTPASS 1.5% 12/50	FN	137499
0.01%	UMBS MORTPASS 3% 11/46	FN	117148
0.01%	UMBS MORTPASS 1% 08/36	FN	121322
0.01%	VULCAN 4.7% 03/48	VMC	122000
0.01%	FEDERAL FARM 1.24% 12/30	FFCB	120000
0.01%	UMBS MORTPASS 3.5% 01/48	FN	111676
0.01%	TORONTO-DOMINIO VAR 09/34	TD	104000
0.01%	UMBS MORTPASS 2.5% 04/51	FN	122642
0.01%	UMBS MORTPASS 3.5% 11/49	FR	112165
0.01%	SOUTHERN 2.95% 02/51	EIX	170000
0.01%	SOUTHWEST 5.125% 06/27	LUV	103000
0.01%	UMBS MORTPASS 2.5% 10/43	FN	115509
0.01%	CENTERPOINT 5.4% 07/34	CNP	100000
0.01%	NORFOLK 5.05% 08/30	NSC	100000
0.01%	ABBVIE INC 4.5% 05/35	ABBV	105000
0.01%	NEXTERA ENERGY VAR 08/55	NEE	100000
0.01%	MONDELEZ 1.875% 10/32	MDLZ	119000
0.01%	PHILIP 4.875% 11/43	PM	111000
0.01%	ATMOS ENERGY 5.75% 10/52	ATO	100000
0.01%	NATIONAL HEALTH 3% 02/31	NHI	110000
0.01%	FEDERAL FARM 3.97% 11/28	FFCB	100000
0.01%	CITIBANK 3.96% 10/30	CCCIT	100000
0.01%	VOYA FINANCIAL 5.7% 07/43	VOYA	102000
0.01%	ONEOK INC 6.625% 09/53	OKE	95000
0.01%	ESTEE LAUDER 4.65% 05/33	EL	100000
0.01%	ILLINOIS 4.875% 09/41	ITW	103000
0.01%	UMBS MORTPASS 4% 11/44	FR	101422
0.01%	UMBS MORTPASS 3.5% 01/47	FN	102914
0.01%	UMBS MORTPASS 3.5% 09/49	FN	105365
0.01%	UMBS MORTPASS 3.5% 04/43	FR	103278
0.01%	RELX CAPITAL 4.75% 05/32	RELLN	97000
0.01%	QUALCOMM INC 4.65% 05/35	QCOM	98000
0.01%	RIO TINTO 4.75% 03/42	RIOLN	104000
0.01%	AMERICAN 3.875% 01/35	AIG	104000
0.01%	PROCTER & 2.3% 02/32	PG	105000
0.01%	TEXAS 3.922% 12/49	TXSTRN	120000
0.01%	LOWE'S COS INC 5% 04/40	LOW	100000
0.01%	GOLDMAN SACHS VAR 02/43	GS	125000
0.01%	UMBS MORTPASS 2.5% 07/40	FN	104907
0.01%	UNITED 6.05% 01/40	MEX	96000
0.01%	MORGAN 3.127% 11/52	MSC	100000
0.01%	BANK 3.183% 08/61	BANK	100000
0.01%	GNMA II MORTPASS 3% 02/46	G2	103829
0.01%	AT&T INC 5.35% 09/40	T	97000
0.01%	AT&T INC 4.35% 06/45	T	115000
0.01%	TRUIST VAR 07/33	TFC	95000
0.01%	UMBS MORTPASS 4% 02/49	FR	97164
0.01%	EXXON MOBIL 3.452% 04/51	XOM	129000
0.01%	UMBS MORTPASS 3.5% 01/47	FN	98769
0.01%	CROWN CASTLE 3.8% 02/28	CCI	94000
0.01%	ELEVANCE 3.65% 12/27	ELV	93000
0.01%	EQUITABLE 4.35% 04/28	EQH	92000
0.01%	WALT DISNEY 3.8% 03/30	DIS	93000
0.01%	EASTMAN 5.75% 03/33	EMN	88000
0.01%	AMERICAN HONDA 2% 03/28	HNDA	96000
0.01%	VONTIER CORP 2.95% 04/31	VNT	100000
0.01%	PROVINCE OF 4.5% 06/29	ALTA	90000
0.01%	REPUBLIC OF 5.17% 10/27	PHILIP	90000
0.01%	ENERGY 5.95% 05/54	ET	95000
0.01%	BP CAPITAL 4.812% 02/33	BPLN	90000
0.01%	UMBS MORTPASS 3.5% 11/45	FN	95949
0.01%	NXP BV / NXP 2.65% 02/32	NXPI	102000
0.01%	AMERICAN WATER 4% 12/46	AWK	115000
0.01%	ATHENE HOLDING VAR 10/54	ATH	94000
0.01%	UMBS MORTPASS 5% 10/39	FN	88126
0.01%	MEMORIAL 4.125% 07/52	MSKCC	110000
0.01%	ARCELORMITTAL 6.55% 11/27	MTNA	86000
0.01%	AT&T INC 4.35% 03/29	T	88000
0.01%	TRUIST 3.875% 03/29	TFC	89000
0.01%	FHLMC VAR 07/36	FHMS	91000
0.01%	NEXTERA 2.25% 06/30	NEE	95000
0.01%	UMBS MORTPASS 2% 05/36	FR	94210
0.01%	MERCK & CO INC 3.6% 09/42	MRK	108000
0.01%	WW GRAINGER 4.2% 05/47	GWW	104000
0.01%	AFRICAN 4.625% 01/27	AFDB	86000
0.01%	WILLIAMS COS 3.75% 06/27	WMB	87000
0.01%	UMBS MORTPASS 3.5% 10/42	FN	90119
0.01%	UMBS MORTPASS 3.5% 05/43	FN	89383
0.01%	UMBS MORTPASS 3% 11/46	FR	93046
0.01%	BOSTON 2.9% 03/30	BXP	90000
0.01%	MARRIOTT 3.5% 10/32	MAR	90000
0.01%	AT&T INC 6% 08/40	T	81000
0.01%	UNION PACIFIC 3.35% 08/46	UNP	115000
0.01%	HOME DEPOT 3.125% 12/49	HD	122000
0.01%	COMMONSPIRIT 4.35% 11/42	CATMED	95000
0.01%	FEDERAL FARM 1.15% 08/30	FFCB	93000
0.01%	BRIGHTHOUSE 3.85% 12/51	BHF	140000
0.01%	UMBS MORTPASS 3.5% 08/51	FR	87682
0.01%	FHLMCGLD 5.5% 09/36	FG	80392
0.01%	DTE ENERGY CO 2.95% 03/30	DTE	85000
0.01%	UMBS MORTPASS 3.5% 07/49	FR	86085
0.01%	COMCAST CORP 4.049% 11/52	CMCSA	110000
0.01%	ESTEE LAUDER 1.95% 03/31	EL	90000
0.01%	UMBS MORTPASS 4.5% 05/53	FR	81356
0.01%	WESTLAKE 4.375% 11/47	WLK	100000
0.01%	WILLIAMS COS 5.65% 03/33	WMB	75000
0.01%	NORTHERN 3.15% 05/29	NTRS	79000
0.01%	CISCO SYSTEMS 4.85% 02/29	CSCO	75000
0.01%	UNITED 6.75% 09/34	MEX	71000
0.01%	UMBS MORTPASS 3% 09/49	FN	85919
0.01%	MOODY'S CORP 4.25% 02/29	MCO	76000
0.01%	INTEL CORP 4.6% 03/40	INTC	84000
0.01%	UNION 5.125% 03/55	AEE	82000
0.01%	NXP BV / NXP 4.3% 06/29	NXPI	76000
0.01%	PFIZER 4.75% 05/33	PFE	75000
0.01%	COCA-COLA 2.5% 06/40	KO	101000
0.01%	AMERICAN 5.625% 03/33	AEP	72000
0.01%	CME GROUP INC 4.15% 06/48	CME	90000
0.01%	TBA UMBS SINGLE FAMILY 3%	FNCI	78000
0.01%	CENTERPOINT 5.2% 10/28	CNP	73000
0.01%	UMBS MORTPASS 3% 06/49	FR	82166
0.01%	MIDAMERICAN 5.75% 11/35	BRKHEC	70000
0.01%	ENTERPRISE 5.95% 02/41	EPD	70000
0.01%	UMBS MORTPASS 4% 04/49	FR	76477
0.01%	UMBS MORTPASS 4.5% 05/46	FN	72770
0.01%	AMERICAN 5.85% 11/27	AXP	70000
0.01%	PRECISION 4.375% 06/45	PCP	83000
0.01%	UMBS MORTPASS 5% 08/44	FN	69633
0.01%	KENVUE INC 5.05% 03/28	KVUE	70000
0.01%	DTE ELECTRIC 4.3% 07/44	DTE	83000
0.01%	CANTOR 3.1163% 11/52	CF	75000
0.01%	FHLMCGLD 3.5% 04/42	FG	73523
0.01%	AT&T INC 4.1% 02/28	T	70000
0.01%	BANK OF NEW 3.85% 04/28	BK	70000
0.01%	SOUTHERN 3.65% 06/51	EIX	100000
0.01%	PACCAR 3.9% 02/29	PCAR	70000
0.01%	LOWE'S COS INC 3% 10/50	LOW	110000
0.01%	VENTAS REALTY LP 4% 03/28	VTR	70000
0.01%	BLUE OWL 6.25% 04/34	OWL	70000
0.01%	APOLLO GLOBAL 5.15% 08/35	APO	70000
0.01%	UBS COMMERCIAL VAR 11/50	UBSCM	70000
0.01%	BLUE OWL 5.8% 03/30	OCINCC	70000
0.01%	UMBS MORTPASS 2.5% 03/50	FN	79295
0.01%	UMBS MORTPASS 4% 05/48	FN	69898
0.01%	COREBRIDGE 3.9% 04/32	CRBG	71000
0.01%	TOYOTA MOTOR 2.76% 07/29	TOYOTA	70000
0.01%	FLORIDA POWER 4.8% 05/33	NEE	66000
0.01%	SEKISUI 3.966% 08/61	MDC	100000
0.01%	GNMA II MORTPASS 4% 10/43	G2	68448
0.01%	ENTERPRISE 3.95% 01/60	EPD	90000
0.01%	UMBS MORTPASS 3.5% 10/48	FN	70372
0.01%	UMBS MORTPASS 4.5% 12/48	FN	66265
0.01%	APTARGROUP INC 3.6% 03/32	ATR	70000
0.01%	UMBS MORTPASS 4% 02/45	FN	66671
0.01%	AMERICAN 3.45% 05/50	AWK	91000
0.01%	KIMBERLY-CLARK 3.2% 07/46	KMB	90000
0.01%	JAPAN 2.75% 04/27	JICA	65000
0.01%	KRAFT HEINZ 4.25% 03/31	KHC	65000
0.01%	UMBS MORTPASS 4% 03/42	FN	65553
0.01%	SAFEHOLD GL 2.8% 06/31	SAFE	70000
0.01%	CHARTER 2.8% 04/31	CHTR	70000
0.01%	BLUE OWL 4.375% 02/32	OWL	70000
0.01%	FHLMCGLD 4% 06/47	FG	64951
0.01%	UMBS MORTPASS 4% 12/40	FN	64642
0.01%	UMBS MORTPASS 2% 06/35	FR	67486
0.01%	EASTERN ENERGY 6.2% 01/55	BRKHEC	60000
0.01%	UMBS MORTPASS 3.5% 01/45	FN	65228
0.01%	ORACLE CORP 5.875% 09/45	ORCL	70000
0.01%	UMBS MORTPASS 2.5% 08/50	FN	71679
0.01%	GEORGIA POWER 3.25% 03/51	SO	89000
0.01%	ATMOS ENERGY 4.15% 01/43	ATO	71000
0.01%	DOW CHEMICAL 4.625% 10/44	DOW	75000
0.01%	ORACLE CORP 5.95% 09/55	ORCL	70000
0.01%	BLUE OWL 6.65% 03/31	OCINCC	60000
0.01%	TARGA 6.125% 05/55	TRGP	60000
0.01%	GNMA I 3.5% 12/41	GN	62869
0.01%	FNMA-ACES VAR 09/28	FNA	59794
0.01%	BANK 4.005% 02/52	BANK	60000
0.01%	REPUBLIC OF 3.875% 05/51	ITALY	80000
0.01%	JAPAN BANK 2.75% 11/27	JBIC	60000
0.01%	HEALTHCARE 3.5% 08/26	HR	59000
0.01%	HOME DEPOT 1.5% 09/28	HD	62000
0.01%	JAPAN BANK 1.875% 04/31	JBIC	65000
0.01%	SYNCHRONY 2.875% 10/31	SYF	66000
0.01%	ATHENE HOLDING VAR 06/55	ATH	60000
0.00%	UMBS MORTPASS 2% 08/37	FN	62605
0.00%	KREDITANSTALT 0.75% 09/30	KFW	66000
0.00%	PUGET SOUND 5.795% 03/40	PSD	56000
0.00%	UMBS MORTPASS 2.5% 05/40	FR	62797
0.00%	GILEAD 2.8% 10/50	GILD	90000
0.00%	GNMA II 3.5% 01/49	G2	60335
0.00%	GENERAL 5.15% 04/38	GM	59000
0.00%	BANK 2.851% 10/52	BANK	60000
0.00%	UMBS MORTPASS 3.5% 08/48	FR	60599
0.00%	UMBS MORTPASS 6% 07/41	FN	52843
0.00%	AFRICAN 4% 03/30	AFDB	55000
0.00%	UMBS MORTPASS 5% 08/40	FN	54150
0.00%	CENOVUS 5.25% 06/37	CVECN	56000
0.00%	REPUBLIC OF 5.65% 01/53	INDON	55000
0.00%	UMBS MORTPASS 4.5% 09/49	FN	54663
0.00%	ALABAMA POWER 3.7% 12/47	SO	72000
0.00%	UMBS MORTPASS 3% 01/47	FN	58783
0.00%	AT&T INC 3.5% 02/61	T	85000
0.00%	BRISTOL-MYERS 4.5% 03/44	BMY	61000
0.00%	UMBS MORTPASS 5.5% 11/39	FN	51524
0.00%	UMBS MORTPASS 1.5% 06/36	FN	58479
0.00%	CITIGROUP 4.125% 07/28	C	53000
0.00%	CATERPILLAR 4.3% 05/44	CAT	60000
0.00%	SOUTHERN 6% 01/34	EIX	50000
0.00%	UMBS MORTPASS 4% 01/46	FN	54207
0.00%	SOUTHERN 6.65% 04/29	EIX	50000
0.00%	CITIGROUP INC VAR 05/34	C	50000
0.00%	RTX CORP 7.2% 08/27	RTX	50000
0.00%	MARATHON 4.75% 09/44	MPC	60000
0.00%	DTE ELECTRIC 5.2% 03/34	DTE	50000
0.00%	UMBS MORTPASS 4% 07/49	FR	53487
0.00%	REGAL REXNORD 6.05% 04/28	RRX	50000
0.00%	EQUITABLE VAR 03/55	EQH	50000
0.00%	NETFLIX INC 5.875% 11/28	NFLX	49000
0.00%	NVIDIA CORP 3.7% 04/60	NVDA	70000
0.00%	BANK OF NOVA 4.85% 02/30	BNS	50000
0.00%	FHLMC 2.57% 07/26	FHMS	51020
0.00%	UMBS MORTPASS 5% 03/38	FN	49501
0.00%	ASIAN 4.375% 01/28	ASIA	50000
0.00%	AMERICAN HONDA 4.9% 07/27	HNDA	50000
0.00%	ENBRIDGE INC 4.6% 06/28	ENBCN	50000
0.00%	OLD NATIONAL VAR 02/36	ONB	50000
0.00%	FREEPORT-MCM 4.625% 08/30	FCX	50000
0.00%	FEDERAL FARM 1.68% 04/30	FFCB	55000
0.00%	ASIAN 4% 01/33	ASIA	50000
0.00%	SANOFI SA 3.8% 11/28	SANFP	50000
0.00%	CENTERPOINT 4.45% 10/32	CNP	50000
0.00%	CARLISLE COS 2.2% 03/32	CSL	57000
0.00%	CITIGROUP INC VAR 07/28	C	50000
0.00%	GENERAL 3.85% 01/28	GM	50000
0.00%	GILEAD 4.15% 03/47	GILD	60000
0.00%	AFRICAN 3.625% 03/31	AFDB	50000
0.00%	BENCHMARK VAR 01/51	BMARK	50000
0.00%	FREEPORT-MCMO 4.25% 03/30	FCX	50000
0.00%	COMMONSPIRIT 4.825% 09/35	CATMED	50000
0.00%	UBS COMMERCIAL VAR 12/50	UBSCM	50000
0.00%	EXXON MOBIL 3.482% 03/30	XOM	50000
0.00%	UMBS MORTPASS 3% 01/35	FN	50095
0.00%	MORGAN 4.071% 03/52	MSC	50000
0.00%	SALES TAX 4.637% 01/40	STSGEN	50000
0.00%	ONCOR 4.15% 06/32	ONCRTX	50000
0.00%	AXIS SPECIALTY VAR 01/40	AXS	50000
0.00%	BON SECOURS 3.464% 06/30	BSHSI	50000
0.00%	ALLSTATE 4.5% 06/43	ALL	55000
0.00%	FEDERAL FARM 0.84% 02/28	FFCB	50000
0.00%	ELEVANCE 5.1% 01/44	ELV	50000
0.00%	UMBS MORTPASS 3.5% 08/42	FR	48425
0.00%	HUMANA INC 1.35% 02/27	HUM	47000
0.00%	AMERICAN 3.375% 02/31	AAT	50000
0.00%	UMBS MORTPASS 4% 11/45	FN	47048
0.00%	PROVINCE OF 1.05% 05/27	ONT	47000
0.00%	MEMORIAL 5% 07/42	MSKCC	47000
0.00%	UMBS MORTPASS 5% 07/44	FN	44641
0.00%	ASIAN 4.125% 01/27	ASIA	45000
0.00%	KAISER 3.002% 06/51	KPERM	69000
0.00%	AMPHENOL CORP 2.2% 09/31	APH	50000
0.00%	CITIGROUP 5.875% 01/42	C	43000
0.00%	UMBS MORTPASS 3.5% 07/47	FN	46140
0.00%	PROGRESSIVE 4% 03/29	PGR	44000
0.00%	UMBS MORTPASS 4% 04/41	FN	44890
0.00%	PROCTER & 4.35% 01/29	PG	43000
0.00%	ENTERPRISE 4.8% 02/49	EPD	49000
0.00%	ORACLE CORP 6% 08/55	ORCL	50000
0.00%	GNMA II MORTPASS 3% 04/45	G2	46672
0.00%	FEDEX CORP 4.55% 04/46	FDX	50000
0.00%	FHLMCGLD 3.5% 01/43	FG	44399
0.00%	TAMPA 4.35% 05/44	TE	50000
0.00%	UMBS MORTPASS 3.5% 07/34	FN	43032
0.00%	NUCOR CORP 4.4% 05/48	NUE	50000
0.00%	FHLMC 2.673% 09/29	FHMS	44000
0.00%	MOTOROLA 5.6% 06/32	MSI	40000
0.00%	ARROW 2.95% 02/32	ARW	46000
0.00%	SAN DIEGO GAS 4.5% 08/40	SRE	45000
0.00%	ESSENTIAL 5.375% 01/34	WTRG	40000
0.00%	ORACLE CORP 5.55% 02/53	ORCL	50000
0.00%	ENTERPRISE 3.3% 02/53	EPD	60000
0.00%	AT&T INC 2.25% 02/32	T	46000
0.00%	NATIONAL RURAL 5.1% 05/27	NRUC	40000
0.00%	ARCELORMITTAL 4.25% 07/29	MTNA	40000
0.00%	BBCMS 4.314% 12/51	BBCMS	40000
0.00%	BENCHMARK 4.2317% 01/52	BMARK	40000
0.00%	FEDERAL HOME 3.25% 06/28	FHLB	40000
0.00%	BANK OF AMERICA VAR 03/51	BAC	50000
0.00%	HASBRO INC 3.9% 11/29	HAS	40000
0.00%	WW GRAINGER 3.75% 05/46	GWW	50000
0.00%	COLGATE-PALMOL 3.7% 08/47	CL	50000
0.00%	METLIFE INC 10.75% 08/69	MET	30000
0.00%	MORGAN 3.561% 04/48	MSBAM	40000
0.00%	DUKE ENERGY 2.45% 02/30	DUK	41000
0.00%	KEYSIGHT 3% 10/29	KEYS	40000
0.00%	REGENERON 2.8% 09/50	REGN	61000
0.00%	CONSUMERS 3.75% 02/50	CMS	50000
0.00%	FHLMCGLD 5% 05/40	FG	35666
0.00%	WISCONSIN 3.65% 04/50	LNT	50000
0.00%	FNMA-ACES VAR 07/28	FNA	36694
0.00%	UMBS MORTPASS 4.5% 10/48	FN	36355
0.00%	CITIGROUP INC VAR 03/33	C	38000
0.00%	UMBS MORTPASS 3% 09/32	FR	36839
0.00%	REALTY INCOME 3.4% 01/30	O	37000
0.00%	DIAMONDBACK 3.125% 03/31	FANG	38000
0.00%	MORGAN 6.15% 05/29	MSDL	35000
0.00%	CITIGROUP VAR 04/48	CGCMT	40000
0.00%	WELLS FARGO 3.92% 06/51	WFCM	35928
0.00%	KINDER MORGAN 1.75% 11/26	KMI	36000
0.00%	MORGAN STANLEY VAR 07/38	MS	40000
0.00%	SYNCHRONY 5.15% 03/29	SYF	35000
0.00%	UMBS MORTPASS 3% 09/35	FN	36926
0.00%	UMBS MORTPASS 3.5% 08/49	FR	37610
0.00%	EUROPEAN 3.875% 03/28	EIB	35000
0.00%	UNITED 3.5% 09/31	UAL	36012
0.00%	GNMA II MORTPASS 3% 12/46	G2	38262
0.00%	DEVON ENERGY 7.95% 04/32	DVN	30000
0.00%	UMBS MORTPASS 3% 09/32	FN	35604
0.00%	ADOBE INC 2.15% 02/27	ADBE	35000
0.00%	UMBS MORTPASS 3.5% 08/47	FN	36725
0.00%	UMBS MORTPASS 4% 05/49	FR	35746
0.00%	HYDRO-QUEBEC 8.5% 12/29	QHEL	30000
0.00%	UMBS MORTPASS 3.5% 01/48	FN	36679
0.00%	UMBS MORTPASS 3% 02/49	FN	37741
0.00%	UMBS MORTPASS 3% 11/46	FN	37507
0.00%	ASSURED 3.6% 09/51	AGO	50000
0.00%	UMBS MORTPASS 6% 10/39	FN	32359
0.00%	PHILIP 3.875% 08/42	PM	41000
0.00%	PRUDENTIAL VAR 03/54	PRU	32000
0.00%	DUKE ENERGY 6.45% 10/32	DUK	30000
0.00%	AMERICAN 3.55% 07/27	AMT	33000
0.00%	FEDERAL FARM 1.12% 09/28	FFCB	35000
0.00%	CHILDREN'S 2.928% 07/50	CHHSDC	50000
0.00%	MARSH & 4.2% 03/48	MRSH	40000
0.00%	TELEFONICA 7.045% 06/36	TELEFO	29000
0.00%	VERIZON 5.012% 08/54	VZ	37000
0.00%	GILEAD 4.8% 04/44	GILD	35000
0.00%	FRANKLIN 1.6% 10/30	BEN	36000
0.00%	DUKE ENERGY 6.2% 11/53	DUK	30000
0.00%	FEDERAL FARM 1.23% 09/29	FFCB	35000
0.00%	SOUTHERN 5.7% 10/32	SO	30000
0.00%	STARBUCKS 2.55% 11/30	SBUX	34000
0.00%	SEMPRA 5.5% 08/33	SRE	30000
0.00%	FHLMCGLD 3% 07/45	FG	33948
0.00%	VERIZON 1.68% 10/30	VZ	35000
0.00%	HUMANA INC 5.5% 03/53	HUM	35000
0.00%	NEXTERA ENERGY 5% 02/30	NEE	30000
0.00%	FHLMC 2.862% 05/26	FHMS	30424
0.00%	UMBS MORTPASS 3.5% 07/47	FN	32101
0.00%	GOLDMAN SACHS VAR 05/29	GS	30000
0.00%	OVINTIV INC 6.25% 07/33	OVV	28000
0.00%	XCEL ENERGY 4.6% 06/32	XEL	30000
0.00%	CFCRE 3.5719% 06/50	CFCRE	30000
0.00%	BRISTOL-MYERS 3.9% 03/62	BMY	41000
0.00%	WESTROCK MWV 7.95% 02/31	SW	26000
0.00%	ENTERPRISE 3.7% 01/51	EPD	40000
0.00%	CD 2017-CD6 VAR 11/50	CD	30000
0.00%	GNMA I 3.5% 06/43	GN	31190
0.00%	UMBS MORTPASS 6% 03/34	FN	28335
0.00%	COCA-COLA 2.75% 06/60	KO	50000
0.00%	CHARTER 2.25% 01/29	CHTR	31000
0.00%	SUN 4.2% 04/32	SUI	30000
0.00%	BANK OF NOVA VAR 05/37	BNS	30000
0.00%	TORONTO-DOMINI 3.2% 03/32	TD	31000
0.00%	GNMA II 3.5% 06/49	G2	30444
0.00%	YAMANA GOLD 2.63% 08/31	YRICN	32000
0.00%	PHILLIPS 66 5.65% 06/54	PSX	30000
0.00%	CSX CORP 4.3% 03/48	CSX	34000
0.00%	CVS HEALTH 4.78% 03/38	CVS	30000
0.00%	BENCHMARK 4.203% 10/51	BMARK	28216
0.00%	UMBS MORTPASS 4% 07/44	FN	28587
0.00%	UMBS MORTPASS 3.5% 06/49	FR	29753
0.00%	UMBS MORTPASS 3% 10/47	FN	30587
0.00%	UMBS MORTPASS 4% 02/46	FN	28080
0.00%	UMBS MORTPASS 5% 09/40	FN	26747
0.00%	UMBS MORTPASS 3.5% 07/48	FN	28832
0.00%	NEW JERSEY 7.425% 02/29	NJSDEV	26000
0.00%	UMBS MORTPASS 2.5% 04/40	FR	29715
0.00%	UMBS MORTPASS 2% 09/36	FN	29369
0.00%	UMBS MORTPASS 3.5% 10/49	FN	28923
0.00%	UMBS MORTPASS 4% 06/44	FN	27581
0.00%	FORTUNE BRANDS 4% 03/32	FBINUS	28000
0.00%	ILLINOIS ST 5.1% 06/33	ILS	26177
0.00%	CNA FINANCIAL 5.5% 06/33	CNA	26000
0.00%	EVEREST 4.868% 06/44	RE	31000
0.00%	GNMA II 5.5% 10/33	G2	25672
0.00%	FHLMCGLD 3.5% 04/46	FG	27414
0.00%	MORGAN STANLEY VAR 01/38	MS	25000
0.00%	UMBS MORTPASS 3% 04/45	FR	28125
0.00%	UMBS MORTPASS 6% 11/36	FN	24447
0.00%	CENTERPOINT 2.95% 03/30	CNP	27000
0.00%	GNMA I MORTPASS 3% 03/45	GN	27878
0.00%	UMBS MORTPASS 6% 02/37	FN	23878
0.00%	GNMA II MORTPASS 4% 11/48	G2	26108
0.00%	CITIGROUP INC VAR 05/28	C	25000
0.00%	UMBS MORTPASS 3.5% 01/50	FN	26716
0.00%	UMBS MORTPASS 3.5% 05/50	FR	26663
0.00%	ASIAN 2.625% 01/27	ASIA	25000
0.00%	UMBS MORTPASS 3.5% 01/50	FN	26468
0.00%	UMBS MORTPASS 3% 05/30	FN	24955
0.00%	JBS NV/JBS 3.75% 12/31	JBS	26000
0.00%	CNA FINANCIAL 3.9% 05/29	CNA	25000
0.00%	FHLMCGLD 3.5% 01/29	FG	24719
0.00%	AMGEN INC 4.95% 10/41	AMGN	26000
0.00%	UMBS MORTPASS 3% 09/47	FN	26943
0.00%	AMERICAN HOMES 4.9% 02/29	AMH	24000
0.00%	FHLMCGLD 3% 03/42	FG	26042
0.00%	MORGAN STANLEY VAR 06/50	MSC	25000
0.00%	UMBS MORTPASS 3% 04/46	FN	26468
0.00%	BOEING CO/THE 3.75% 02/50	BA	33000
0.00%	UMBS MORTPASS 2.5% 11/39	FR	25964
0.00%	ENERGY 5.4% 10/47	ET	26000
0.00%	COMCAST CORP 2.65% 02/30	CMCSA	25000
0.00%	AMERICAN 3.375% 11/28	AAL	23704
0.00%	UMBS MORTPASS 2.5% 12/37	FN	24958
0.00%	PHILIP MORRIS 4.9% 11/34	PM	23000
0.00%	UMBS MORTPASS 4% 01/34	FN	23168
0.00%	EVEREST 3.125% 10/52	RE	37000
0.00%	GENERAL 4.25% 04/40	GD	25000
0.00%	EXXON MOBIL 4.114% 03/46	XOM	27000
0.00%	FHLMCGLD 4% 02/49	FG	23513
0.00%	UMBS MORTPASS 4% 02/47	FN	23067
0.00%	UMBS MORTPASS 3.5% 10/34	FR	22695
0.00%	LAS VEGAS 5.9% 06/27	LVS	22000
0.00%	VALERO ENERGY 4% 06/52	VLO	30000
0.00%	BURLINGTON 6.15% 05/37	BNSF	20000
0.00%	UMBS MORTPASS 3.5% 12/45	FN	23409
0.00%	AMGEN INC 2.8% 08/41	AMGN	30000
0.00%	UMBS MORTPASS 3.5% 03/43	FN	23088
0.00%	UMBS MORTPASS 4% 11/43	FN	22264
0.00%	UMBS MORTPASS 5% 09/40	FN	21385
0.00%	TOTALENERGIE 3.461% 07/49	TTEFP	30000
0.00%	UMBS MORTPASS 4% 02/41	FN	22098
0.00%	UMBS MORTPASS 6% 04/35	FN	20654
0.00%	PACIFIC GAS 3.75% 08/42	PCG	28000
0.00%	FHLMCGLD 3% 06/46	FG	23216
0.00%	NORFOLK 3.7% 03/53	NSC	29000
0.00%	AVISTA CORP 4% 04/52	AVA	27000
0.00%	UMBS MORTPASS 4% 10/38	FN	20731
0.00%	UMBS MORTPASS 4% 08/49	FR	21140
0.00%	GNMA II 5.5% 02/46	G2	19501
0.00%	UMBS MORTPASS 3.5% 01/41	FN	21110
0.00%	TOYOTA MOTOR 5.4% 11/26	TOYOTA	20000
0.00%	UMBS MORTPASS 3.5% 05/44	FN	21131
0.00%	DBGS 2018-C1 4.466% 10/51	DBGS	20000
0.00%	FHLMCGLD 4.5% 11/48	FG	20090
0.00%	RYDER SYSTEM 6.3% 12/28	R	19000
0.00%	BANK OF 3.574% 02/50	BACM	20000
0.00%	TC PIPELINES 3.9% 05/27	TCP	20000
0.00%	UMBS MORTPASS 4% 03/46	FN	20342
0.00%	SUZANO 5.5% 01/36	SUZANO	20000
0.00%	BANK 3.688% 02/61	BANK	20000
0.00%	DBJPM 3.328% 06/50	DBJPM	20000
0.00%	UMBS MORTPASS 4% 10/48	FN	20347
0.00%	UMBS MORTPASS 4% 09/48	FN	20255
0.00%	UMBS MORTPASS 2.5% 02/40	FR	21351
0.00%	FHLMCGLD 5.5% 01/36	FG	19106
0.00%	UMBS MORTPASS 3.5% 12/32	FN	19698
0.00%	REPUBLIC OF 5.75% 11/32	POLAND	18000
0.00%	AT&T INC 3.1% 02/43	T	26000
0.00%	FHLMCGLD 4.5% 09/44	FG	19033
0.00%	UMBS MORTPASS 3% 03/46	FN	20467
0.00%	ENTERPRISE 5.1% 02/45	EPD	20000
0.00%	WASTE MANAGEMENT 2% 06/29	WM	20000
0.00%	RIO TINTO 5% 03/33	RIOLN	18000
0.00%	UMBS MORTPASS 2.5% 12/32	FN	19198
0.00%	UMBS MORTPASS 3.5% 06/37	FR	18944
0.00%	BENCHMARK VAR 02/51	BMARK	20000
0.00%	ABBVIE INC 4.45% 05/46	ABBV	21000
0.00%	PROLOGIS LP 4.375% 02/29	PLD	18000
0.00%	UMBS MORTPASS 3.5% 09/43	FN	19017
0.00%	JPMDB VAR 06/49	JPMDB	20000
0.00%	EQUITABLE 5% 04/48	EQH	20000
0.00%	UMBS MORTPASS 5.5% 11/35	FR	17103
0.00%	GNMA II MORTPASS 4% 04/40	G2	18089
0.00%	UMBS MORTPASS 4% 06/36	FN	17737
0.00%	UMBS MORTPASS 2.5% 09/32	FN	18016
0.00%	UMBS MORTPASS 4% 09/43	FN	17626
0.00%	TWDC ENTERPRISES 7% 03/32	DIS	15000
0.00%	JPMDB VAR 03/50	JPMDB	20000
0.00%	CENTERPOINT 6.95% 03/33	CNP	15000
0.00%	UMBS MORTPASS 3% 03/46	FN	18418
0.00%	GNMA II MORTPASS 5% 02/50	G2	16456
0.00%	UMBS MORTPASS 5% 11/39	FN	16425
0.00%	GNMA II MORTPASS 5% 05/45	G2	16299
0.00%	LOCKHEED 6.15% 09/36	LMT	15000
0.00%	GNMA II MORTPASS 5% 11/46	G2	16063
0.00%	UMBS MORTPASS 4.5% 04/47	FN	16355
0.00%	UMBS MORTPASS 4.5% 09/44	FN	16359
0.00%	FHLMCGLD 3% 04/47	FG	17715
0.00%	UMBS MORTPASS 3% 01/48	FR	17846
0.00%	CMS ENERGY 4.875% 03/44	CMS	18000
0.00%	APPLE INC 3.75% 11/47	AAPL	20000
0.00%	UMBS MORTPASS 2% 03/28	FN	16044
0.00%	UMBS MORTPASS 3.5% 03/49	FR	16824
0.00%	PRUDENTIAL 3.905% 12/47	PRU	20000
0.00%	UMBS MORTPASS 2% 01/35	FN	16461
0.00%	GNMA I MORTPASS 3% 08/45	GN	16746
0.00%	AMERICAN 2.25% 01/29	HNDA	16000
0.00%	FHLMCGLD 4.5% 09/46	FG	15002
0.00%	ORIX CORP 3.7% 07/27	ORIX	15000
0.00%	UMBS MORTPASS 3.5% 12/46	FN	15842
0.00%	NSTAR 3.95% 04/30	ES	15000
0.00%	UMBS MORTPASS 3.5% 10/42	FN	15323
0.00%	PEPSICO INC 1.625% 05/30	PEP	16000
0.00%	FHLMCGLD 3% 12/47	FG	15790
0.00%	NORTHERN 5.4% 03/54	XEL	15000
0.00%	GNMA I MORTPASS 4% 04/45	GN	14852
0.00%	FEDERAL HOME 0.9% 10/27	FHLMC	15000
0.00%	UMBS MORTPASS 3.5% 01/44	FR	14969
0.00%	FHLMCGLD 5.5% 10/35	FG	13671
0.00%	UMBS MORTPASS 3.5% 01/42	FN	14740
0.00%	UNITED 3.875% 11/27	T	14000
0.00%	UMBS MORTPASS 3% 04/32	FN	14414
0.00%	GNMA II 3.5% 01/42	G2	14605
0.00%	UMBS MORTPASS 6.5% 12/37	FN	12885
0.00%	GNMA II 3.5% 04/43	G2	14413
0.00%	ZOETIS INC 4.7% 02/43	ZTS	15000
0.00%	UMBS MORTPASS 3.5% 08/31	FN	13760
0.00%	UMBS MORTPASS 4% 02/41	FN	13907
0.00%	CVS HEALTH 3.25% 08/29	CVS	14000
0.00%	FHLMCGLD 5.5% 09/37	FG	12978
0.00%	FHLMCGLD 2.5% 06/30	FG	13761
0.00%	PUBLIC SERVICE 1.6% 08/30	PEG	15000
0.00%	UNITED 2.875% 05/32	T	14000
0.00%	ASIAN 2% 04/26	ASIA	13000
0.00%	UMBS MORTPASS 5.5% 06/33	FN	12757
0.00%	CHICAGO ILL 4.472% 01/49	CHITRN	15000
0.00%	UMBS MORTPASS 3.5% 10/31	FN	13102
0.00%	COMM 2014-UBS5 VAR 09/47	COMM	12975
0.00%	GNMA II MORTPASS 4% 03/41	G2	13232
0.00%	UMBS MORTPASS 2.5% 11/32	FN	13408
0.00%	AMGEN INC 4.563% 06/48	AMGN	15000
0.00%	AT&T INC 5.55% 08/41	T	13000
0.00%	UMBS MORTPASS 5.5% 01/37	FN	12229
0.00%	UMBS MORTPASS 4% 09/41	FN	12954
0.00%	UMBS MORTPASS 3% 08/49	FR	13936
0.00%	NORFOLK 3.05% 05/50	NSC	19000
0.00%	UMBS MORTPASS 4.5% 04/49	FN	12524
0.00%	NORFOLK 4.1% 05/21	NSC	18000
0.00%	UMBS MORTPASS 2.5% 01/40	FR	13611
0.00%	UMBS MORTPASS 5% 08/40	FN	12020
0.00%	UMBS MORTPASS 3.5% 12/42	FN	12689
0.00%	UMBS MORTPASS 6% 09/32	FN	11604
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% 07/49	FN	12628
0.00%	UMBS MORTPASS 3.5% 04/49	FN	12521
0.00%	UMBS MORTPASS 4.5% 11/48	FN	11777
0.00%	UMBS MORTPASS 4% 04/49	FN	11929
0.00%	UMBS MORTPASS 3.5% 02/41	FN	12006
0.00%	UMBS MORTPASS 4% 03/43	FN	11405
0.00%	UMBS MORTPASS 4% 03/47	FN	11491
0.00%	DUKE ENERGY 6.35% 08/38	DUK	10000
0.00%	GNMA II 5.5% 02/41	G2	10429
0.00%	UMBS MORTPASS 6.5% 12/37	FN	10152
0.00%	GNMA I MORTPASS 5% 09/39	GN	10325
0.00%	UMBS MORTPASS 6% 08/34	FN	10227
0.00%	AMERICAN VAR 12/54	AEP	10000
0.00%	MORGAN STANLEY VAR 02/39	MS	10000
0.00%	EVEREST 3.5% 10/50	RE	15000
0.00%	TENNESSEE 5.375% 04/56	TVA	10000
0.00%	GNMA II 3.5% 08/32	G2	10279
0.00%	EVERSOURCE 4.6% 07/27	ES	10000
0.00%	UMBS MORTPASS 3.5% 04/45	FN	10537
0.00%	SOUTHWESTERN 2.75% 10/26	AEP	10000
0.00%	BROOKFIELD 4.35% 04/30	BNCN	10000
0.00%	FEDERAL FARM 2.23% 03/35	FFCB	12000
0.00%	JOHN DEERE 3.05% 01/28	DE	10000
0.00%	AMERICAN VAR 08/33	AXP	10000
0.00%	UMBS MORTPASS 3.5% 07/49	FR	10485
0.00%	UMBS MORTPASS 3.5% 11/47	FN	10185
0.00%	FHLMCGLD 2.5% 02/30	FG	9794
0.00%	UMBS MORTPASS 3% 12/30	FR	9711
0.00%	WELLS FARGO 2.725% 02/53	WFCM	10000
0.00%	UMBS MORTPASS 4% 03/43	FN	9537
0.00%	NORTHERN 5.1% 05/53	XEL	10000
0.00%	FHLMCGLD 2.5% 08/27	FG	9269
0.00%	GNMA II MORTPASS 3% 03/42	G2	9830
0.00%	FHLMCGLD 2.5% 01/29	FG	9220
0.00%	FHLMC 1.846% 01/31	FHMS	10000
0.00%	LOCKHEED 4.7% 05/46	LMT	10000
0.00%	GNMA II 2.5% 11/27	G2	9060
0.00%	UMBS MORTPASS 2.5% 06/29	FN	8986
0.00%	SEMPRA CALLABLE VAR 04/52	SRE	9000
0.00%	GNMA II MORTPASS 4% 07/39	G2	9090
0.00%	UMBS MORTPASS 4% 03/46	FN	9032
0.00%	WALT DISNEY 2.2% 01/28	DIS	9000
0.00%	UMBS MORTPASS 2% 11/31	FN	9023
0.00%	FEDEX CORP 4.75% 11/45	FDX	10000
0.00%	FEDERAL FARM 1.69% 08/35	FFCB	11000
0.00%	UMBS MORTPASS 4% 08/49	FN	8635
0.00%	SEMPRA CALLABLE VAR 10/54	SRE	8000
0.00%	OESTERREICHIS 4.75% 05/27	OKB	8000
0.00%	ASIAN 4% 01/28	AIIB	8000
0.00%	UMBS MORTPASS 3.5% 12/32	FR	8169
0.00%	GNMA II MORTPASS 4% 06/39	G2	8271
0.00%	UMBS MORTPASS 2% 06/30	FN	8127
0.00%	UMBS MORTPASS 3.5% 06/42	FN	8235
0.00%	UMBS MORTPASS 4% 11/34	FN	7901
0.00%	JPMBB VAR 07/45	JPMBB	8009
0.00%	UMBS MORTPASS 4.5% 08/47	FN	7842
0.00%	GENERAL 2.85% 06/41	GD	10000
0.00%	GNMA II MORTPASS 4% 05/41	G2	7786
0.00%	UMBS MORTPASS 2.5% 07/27	FN	7405
0.00%	UMBS MORTPASS 3% 12/35	FN	7558
0.00%	UMBS MORTPASS 4% 11/44	FN	7362
0.00%	UBS 3.366% 10/50	UBSCM	7025
0.00%	MASTERCARD 4.55% 01/35	MA	7000
0.00%	UMBS MORTPASS 3.5% 11/31	FN	6942
0.00%	GNMA II MORTPASS 4% 02/41	G2	7068
0.00%	FHLMCGLD 3% 04/48	FG	7531
0.00%	GNMA II MORTPASS 4% 03/40	G2	6952
0.00%	FHLMCGLD 4% 08/45	FG	6954
0.00%	ALLEGHANY 3.25% 08/51	Y	10000
0.00%	QUEST 2.95% 06/30	DGX	7000
0.00%	FNMA-ACES VAR 11/27	FNA	6728
0.00%	STATE OF 5.5% 09/33	AID	6000
0.00%	UMBS MORTPASS 2% 05/51	FR	7605
0.00%	UMBS MORTPASS 3% 01/48	FN	6896
0.00%	UMBS MORTPASS 3% 05/32	FN	6344
0.00%	UMBS MORTPASS 4.5% 09/45	FN	6174
0.00%	FEDERAL 1.875% 08/35	FDX	7059
0.00%	SEMPRA CALLABLE VAR 04/55	SRE	6000
0.00%	VERIZON 3.875% 02/29	VZ	6000
0.00%	RAYMOND JAMES 3.75% 04/51	RJF	8000
0.00%	UMBS MORTPASS 2% 12/27	FN	5890
0.00%	UMBS MORTPASS 4% 05/49	FN	5804
0.00%	CD 2017-CD6 3.332% 11/50	CD	5579
0.00%	UMBS MORTPASS 2.5% 01/33	FN	5541
0.00%	UMBS MORTPASS 3.5% 01/27	FN	5375
0.00%	UMBS MORTPASS 3% 03/47	FN	5876
0.00%	GNMA II 3.5% 07/48	G2	5649
0.00%	GOLDMAN SACHS 4.75% 10/45	GS	6000
0.00%	AMGEN INC 3% 01/52	AMGN	8000
0.00%	MASTERCARD 4.85% 03/33	MA	5000
0.00%	AMPHENOL CORP 4.35% 06/29	APH	5000
0.00%	UMBS MORTPASS 3.5% 05/49	FR	5398
0.00%	FHLMCGLD 2.5% 11/27	FG	5050
0.00%	PROVINCE OF 3.7% 09/29	ONT	5000
0.00%	TWDC 1.85% 07/26	DIS	5000
0.00%	FHLMCGLD 3.5% 05/47	FG	5203
0.00%	UNITED STATES 4.75% 11/53	T	5000
0.00%	UMBS MORTPASS 2.5% 02/28	FN	4916
0.00%	GNMA II MORTPASS 4% 12/41	G2	4993
0.00%	GNMA II MORTPASS 4% 04/41	G2	4955
0.00%	GNMA II MORTPASS 3% 09/47	G2	5223
0.00%	UMBS MORTPASS 3.5% 03/32	FN	4797
0.00%	WELLS FARGO & VAR 03/33	WFC	5000
0.00%	UMBS MORTPASS 2.5% 09/34	FN	4829
0.00%	FHLMCGLD 2.5% 05/28	FG	4647
0.00%	NEWMONT CORP 2.6% 07/32	NEM	5000
0.00%	UMBS MORTPASS 4.5% 02/45	FN	4572
0.00%	PACIFICORP 3.3% 03/51	BRKHEC	7000
0.00%	FHLMCGLD 3% 12/47	FG	4976
0.00%	UNITEDHEALTH 5.2% 04/63	UNH	5000
0.00%	UMBS MORTPASS 3.5% 11/31	FN	4461
0.00%	UNION 3.839% 03/60	UNP	6000
0.00%	UMBS MORTPASS 2.5% 05/30	FR	4391
0.00%	GNMA II MORTPASS 5% 09/48	G2	4257
0.00%	CENTENE CORP 2.625% 08/31	CNC	5000
0.00%	GNMA II MORTPASS 4% 11/39	G2	4301
0.00%	UMBS MORTPASS 2% 07/29	FN	4185
0.00%	GNMA I MORTPASS 4% 04/43	GN	3926
0.00%	AON CORP / AON 3.9% 02/52	AON	5000
0.00%	UMBS MORTPASS 2.5% 09/28	FN	3742
0.00%	BANK 3.419% 05/50	BANK	3585
0.00%	GNMA II MORTPASS 4% 09/40	G2	3277
0.00%	WALMART INC 2.65% 09/51	WMT	5000
0.00%	FHLMCGLD 3% 06/30	FG	3143
0.00%	GNMA II MORTPASS 4% 06/40	G2	3152
0.00%	UMBS MORTPASS 4% 09/48	FN	3121
0.00%	UMBS MORTPASS 3.5% 11/34	FR	2843
0.00%	FHLMCGLD 6% 05/40	FG	2484
0.00%	FHLMCGLD 2% 05/28	FG	2644
0.00%	UMBS MORTPASS 4% 01/34	FN	2573
0.00%	UMBS MORTPASS 2.5% 10/27	FN	2515
0.00%	UMBS MORTPASS 2% 06/28	FN	2517
0.00%	UMBS MORTPASS 4% 04/49	FR	2232
0.00%	FHLMCGLD 4% 04/43	FG	2181
0.00%	TOYOTA MOTOR 4.55% 05/30	TOYOTA	2000
0.00%	UMBS MORTPASS 2.5% 03/40	FR	2154
0.00%	INTERNATIONA 3.875% 08/34	IBRD	2000
0.00%	FHLMCGLD 4% 11/41	FG	1983
0.00%	GNMA II MORTPASS 4% 05/40	G2	1989
0.00%	FHLMCGLD 3% 01/43	FG	2065
0.00%	ATMOS ENERGY 2.625% 09/29	ATO	2000
0.00%	UMBS MORTPASS 2.5% 02/28	FN	1899
0.00%	CFCRE 3.6436% 12/54	CFCRE	1866
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	1632
0.00%	UMBS MORTPASS 2.5% 02/32	FN	1628
0.00%	UMBS MORTPASS 3.5% 02/43	FN	1582
0.00%	UMBS MORTPASS 3.5% 12/49	FR	1613
0.00%	FHLMCGLD 2.5% 04/33	FG	1545
0.00%	LLOYDS BANKING VAR 12/46	LLOYDS	2000
0.00%	UMBS MORTPASS 4% 08/37	FN	1330
0.00%	GNMA II MORTPASS 4% 11/41	G2	1281
0.00%	UMBS MORTPASS 3.5% 11/42	FN	1130
0.00%	UMBS MORTPASS 4% 09/33	FN	1063
0.00%	GNMA II MORTPASS 4% 07/41	G2	1051
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%	CBOE GLOBAL 1.625% 12/30	CBOE	1000
0.00%	UMBS MORTPASS 3.5% 09/32	FN	858
0.00%	MICROSOFT CORP 4% 02/55	MSFT	1000
0.00%	UMBS MORTPASS 4.5% 11/30	FN	784
0.00%	FHLMCGLD 3.5% 03/27	FG	693
0.00%	MOUNT SINAI 3.737% 07/49	MSINAI	1000
0.00%	TRAVELERS COS 3.05% 06/51	TRV	1000
0.00%	FHLMCGLD 4% 08/40	FG	459
0.00%	FHLMCGLD 3.5% 12/30	FG	383
0.00%	FHLMCGLD 4% 05/26	FG	215
0.00%	UMBS MORTPASS 4% 11/33	FN	115
0.00%	UNITED STATES OF 4% 07/32	T	100
0.00%	EURO		53
0.00%	UMBS MORTPASS 4% 11/33	FR	43
0.00%	FHLMCGLD 4% 09/27	FG	39
0.00%	UMBS MORTPASS 3.5% 10/27	FR	25
0.00%	FHLMCGLD 4% 05/27	FG	9
0.00%	FHLMCGLD 3.5% 02/42	FG	4
0.00%	FHLMCGLD 4% 07/29	FG	2
-0.02%	COLLATERAL USD TBA		-250000
-0.30%	SWAP CASH COLLATERAL USD		-3490000

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