JPMorgan Inflation Managed Bond ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 793

Full holdings list

Weight %	Name	Ticker	Shares Held
20.24%	UNITED 2.375% 10/28	TII	149697000
6.99%	UNITED STATES 3.5% 02/31	T	58672000
5.50%	UNITED 1.875% 01/36	TII	44851000
5.09%	UNITED STATES 1.25% 04/28	TII	38035000
4.31%	UNITED 1.875% 07/35	TII	34459000
2.00%	UNITED STATES 3.5% 03/29	T	16546000
1.48%	JPMORGAN PRIME MONEY	JIMXX	12144973
0.54%	FNMA-ACES VAR 09/31	FNA	5000000
0.49%	MORGAN STANLEY VAR 01/30	MS	4000000
0.46%	FNMA MORTPASS 4.1% 05/28	FN	3775000
0.45%	BANK OF AMERICA VAR 07/31	BAC	4137000
0.44%	USD - FOR FUTURES		3590077
0.43%	BANK OF AMERICA VAR 01/35	BAC	3454000
0.43%	FNMA MORTPASS 3.57% 06/28	FN	3553047
0.38%	SOCIETE VAR 04/33	SOCGEN	3000000
0.38%	FHLMC 2.097% 10/26	FHMS	3110000
0.38%	WELLS FARGO & VAR 01/30	WFC	3026000
0.37%	UMBS MORTPASS 5.5% 06/54	FN	3019696
0.37%	UMBS MORTPASS 5.5% 11/54	FR	2970724
0.36%	UMBS MORTPASS 5% 09/52	FR	2946250
0.35%	FIRSTKEY 2.058% 09/38	FKH	2900000
0.35%	FNMA MORTPASS 1.82% 09/33	FN	3400000
0.33%	BANCO 2.749% 12/30	SANTAN	3000000
0.33%	FNMA MORTPASS 5.5% 01/58	FN	2588092
0.33%	FNMA MORTPASS 4% 08/59	FN	2852688
0.32%	GOLDMAN SACHS VAR 04/32	GS	2950000
0.32%	UMBS MORTPASS 5.5% 06/54	FN	2560476
0.31%	FNMA-ACES VAR 01/28	FNA	2594704
0.30%	UNITED STATES 1.25% 04/31	TII	2465000
0.29%	UMBS MORTPASS 5% 11/54	FN	2409658
0.28%	FHLMC SEASONED 3% 08/59	SCRT	2598814
0.28%	CAIXABANK SA VAR 07/36	CABKSM	2265000
0.28%	FNMA REMICS 5% 10/43	FNR	2250000
0.27%	UMBS MORTPASS 5.5% 05/54	FR	2228223
0.27%	FNMA MORTPASS 3.1% 01/28	FN	2262392
0.27%	BPCE SA VAR 01/32	BPCEGP	2504000
0.27%	MIZUHO VAR 05/30	MIZUHO	2150000
0.27%	BPCE SA VAR 10/27	BPCEGP	2214000
0.27%	FNMA MORTPASS 2.58% 03/32	FN	2393690
0.26%	UMBS MORTPASS 5.5% 11/54	FR	2122002
0.26%	UMBS MORTPASS 5.5% 09/54	FR	2095233
0.25%	FRTKL 1.571% 09/38	FRTKL	2118000
0.25%	UMBS MORTPASS 5.5% 04/54	FR	2013074
0.25%	AERCAP IRELAND 3% 10/28	AER	2095000
0.24%	ONEMAIN 5.41% 11/29	ODART	1993242
0.24%	RTX CORP 5.75% 01/29	RTX	1930000
0.24%	FNMA-ACES VAR 06/27	FNA	1989872
0.24%	ALIGNED DATA 1.937% 08/46	ADC	1966000
0.24%	FNMA-ACES VAR 04/28	FNA	1984510
0.23%	UMBS MORTPASS 5.5% 03/54	FN	1911123
0.23%	FHLMC 4.614% 02/33	FHMS	1900000
0.23%	FNMA MORTPASS 4% 06/63	FN	2003058
0.23%	PROGRESS 2.283% 01/39	PROG	1965499
0.22%	HSBC HOLDINGS VAR 06/31	HSBC	1981000
0.22%	UMBS MORTPASS 5.5% 10/54	FN	1766430
0.22%	GOLDMAN SACHS 3.5% 11/26	GS	1785000
0.22%	UNITED 2.659% 05/31	MEX	2000000
0.22%	AMERICAN 1.45% 09/26	AMT	1798000
0.21%	UMBS MORTPASS 5.5% 09/54	FN	1721584
0.21%	MORGAN 2.574% 11/43	MSC	1958000
0.21%	BANK OF IRELAND VAR 09/27	BKIR	1725000
0.21%	FNMA REMICS 3.5% 11/57	FNR	1767738
0.21%	GOLDMAN SACHS VAR 01/32	GS	1932000
0.20%	FNMA MORTPASS 3% 04/59	FN	1906817
0.20%	CITIGROUP INC VAR 05/32	C	1820000
0.20%	UMBS MORTPASS 3% 11/51	FN	1839077
0.20%	SUMITOMO 1.902% 09/28	SUMIBK	1710000
0.19%	SLG OFFICE 2.5854% 07/41	SLG	1770000
0.19%	NATWEST GROUP VAR 03/35	NWG	1520000
0.19%	FNMA MORTPASS 2.64% 06/26	FN	1576000
0.19%	UMBS MORTPASS 5.5% 07/53	FR	1545557
0.19%	CITIBANK NA 5.803% 09/28	C	1500000
0.19%	FNMA MORTPASS 4% 06/52	FN	1632775
0.19%	AUSTRALIA & 4.4% 05/26	ANZ	1550000
0.19%	AERCAP 2.45% 10/26	AER	1554000
0.19%	COMCAST CORP 5.168% 01/37	CMCSA	1574000
0.18%	CREDIT 5.95% 06/34	CAALT	1500000
0.18%	FLEX 3.363% 06/31	FLEXIH	1640000
0.18%	FNMA-ACES VAR 04/29	FNA	1540296
0.18%	BXP TRUST 3.379% 06/39	BXP	1500000
0.18%	SUMITOMO 5.766% 01/33	SUMIBK	1400000
0.18%	AIB GROUP PLC VAR 03/35	AIB	1400000
0.18%	ABBVIE INC 3.2% 11/29	ABBV	1500000
0.18%	EDISON 5.25% 11/28	EIX	1430000
0.17%	FNMA-ACES VAR 03/28	FNA	1459193
0.17%	DEUTSCHE BANK VAR 01/28	DB	1450000
0.17%	UMBS MORTPASS 5.5% 05/53	FR	1403609
0.17%	CREDIT 4.5% 11/35	CAALT	1400000
0.17%	BARCLAYS PLC VAR 02/31	BACR	1360000
0.16%	ENTERGY 4.95% 01/36	ETR	1370000
0.16%	HERTZ VEHICLE 5.06% 12/29	HERTZ	1330000
0.16%	FNMA-ACES VAR 03/31	FNA	1517000
0.16%	USC USCPI /2.456 USD0436		92435000
0.16%	EXPEDIA GROUP 3.25% 02/30	EXPE	1345000
0.15%	T-MOBILE USA 3.875% 04/30	TMUS	1304000
0.15%	AMERICAN VAR 02/32	AXP	1280000
0.15%	UMBS MORTPASS 5.5% 09/53	FN	1252277
0.15%	FNMA MORTPASS 2.35% 08/28	FN	1309551
0.15%	F&G GLOBAL 2.3% 04/27	FG	1284000
0.15%	UNITED MEXICAN 6% 05/30	MEX	1200000
0.15%	UMBS MORTPASS 5.5% 08/53	FR	1234849
0.15%	FHLMC REMICS 3% 08/33	FHR	1288717
0.15%	FHLMCGLD 3.5% 01/35	FG	1274365
0.15%	TIME WARNER 8.375% 07/33	TWC	1076000
0.15%	PROGRESS 4.3% 03/40	PROG	1228231
0.15%	ENERGY 5.7% 04/35	ET	1180000
0.15%	DEUTSCHE BANK VAR 05/32	DB	1326000
0.15%	AT&T INC 1.65% 02/28	T	1261000
0.14%	FLORIDA POWER 5.3% 06/34	NEE	1140000
0.14%	PROGRESS 3.305% 04/42	PROG	1241018
0.14%	NISSAN AUTO 4.75% 03/28	NALT	1145000
0.14%	HOME PARTNERS 4.73% 04/39	HPA	1144021
0.14%	CITIGROUP INC VAR 01/33	C	1250000
0.14%	PROGRESS 2.382% 10/38	PROG	1144000
0.14%	SANTANDER 5.64% 08/30	SDART	1108000
0.14%	FNMA MORTPASS 2.83% 05/27	FN	1129494
0.14%	MARVELL 2.95% 04/31	MRVL	1202000
0.13%	AMERICAN 5.1% 01/33	ACAR	1110000
0.13%	ALPHABET INC 4.8% 02/36	GOOGL	1110000
0.13%	FORD CREDIT STEP 08/38	FORDR	1095000
0.13%	SOUTHWESTERN 4.1% 09/28	AEP	1080000
0.13%	CREDIT 4.68% 09/34	CAALT	1066000
0.13%	UMBS MORTPASS 5.5% 12/53	FN	1047763
0.13%	FNMA REMICS 4.5% 11/40	FNR	1056280
0.13%	ATHENE 2.717% 01/29	ATH	1124000
0.13%	CPS AUTO 4.59% 12/30	CPS	1055000
0.13%	FHLMC SEASONED 4% 11/57	SCRT	1112990
0.13%	BAT CAPITAL 2.259% 03/28	BATSLN	1086000
0.13%	ABN AMRO BANK VAR 12/29	ABNANV	1100000
0.13%	PROGRESS 3.4% 02/42	PROG	1096123
0.13%	AMERICREDIT 5.38% 06/29	AMCAR	1020000
0.12%	FNMA MORTPASS 2.52% 11/29	FN	1077961
0.12%	ORACLE CORP 4.8% 09/32	ORCL	1070000
0.12%	HSBC HOLDINGS VAR 05/30	HSBC	1040000
0.12%	SCF EQUIPMENT 5.56% 04/32	SCFET	1000000
0.12%	FORTIS 3.055% 10/26	FTSCN	1021000
0.12%	NXP BV / NXP 2.5% 05/31	NXPI	1128000
0.12%	FNMA MORTPASS 4.62% 05/33	FN	1000000
0.12%	FHLMC SEASONED 3.5% 05/57	SCRT	1076826
0.12%	FHLMC SEASONED 3.5% 06/57	SCRT	1074859
0.12%	SOUTHERN 5.45% 03/35	EIX	1000000
0.12%	TRUIST BANK 3.3% 05/26	TFC	1000000
0.12%	CARVANA AUTO 4.04% 11/30	CRVNA	1000000
0.12%	PROGRESS 2.811% 11/40	PROG	1048000
0.12%	NOMURA 2.329% 01/27	NOMURA	1000000
0.12%	BNP PARIBAS SA VAR 01/34	BNP	1000000
0.12%	HUNTINGTON VAR 01/31	HBAN	960000
0.12%	DNB BANK ASA VAR 03/28	DNBNO	1000000
0.12%	EXTRA SPACE 2.2% 10/30	EXR	1080000
0.12%	PACIFIC GAS 4.55% 07/30	PCG	978999
0.12%	BNP PARIBAS SA VAR 11/30	BNP	950000
0.12%	MORGAN 4.35% 09/26	MS	963000
0.12%	CREDIT 5.02% 03/35	CAALT	957000
0.12%	PUGET ENERGY 2.379% 06/28	PSD	1004000
0.12%	ONEOK INC 4.95% 10/32	OKE	960000
0.12%	HCA INC 4.125% 06/29	HCA	964000
0.12%	TOYOTA MOTOR 4.6% 03/33	TOYOTA	960000
0.12%	FHLMCGLD 1.8% 11/28	FR	1000000
0.11%	BANK OF AMERICA VAR 01/28	BAC	937000
0.11%	NNN REIT INC 4.3% 10/28	NNN	930000
0.11%	FISERV INC 5.35% 03/31	FI	910000
0.11%	GENERAL 2.35% 01/31	GM	1010000
0.11%	FNMA-ACES VAR 05/27	FNA	906562
0.11%	HYUNDAI CAPITAL 3% 02/27	HYNMTR	903000
0.11%	HYUNDAI 2.375% 10/27	HYNMTR	919000
0.11%	ENBRIDGE INC 5.7% 03/33	ENBCN	859000
0.11%	FNMA MORTPASS 3.06% 11/27	FN	903720
0.11%	GLOBAL 2.15% 01/27	GPN	901000
0.11%	AON NORTH 5.45% 03/34	AON	860000
0.11%	KILROY REALTY 2.65% 11/33	KRC	1092000
0.11%	BANQUE 5.538% 01/30	BFCM	850000
0.11%	BRISTOL-MYERS 5.2% 02/34	BMY	847000
0.11%	ALEXANDRIA 3.375% 08/31	ARE	943000
0.11%	PNC FINANCIAL VAR 07/36	PNC	860000
0.10%	DUKE ENERGY 6.45% 10/32	DUK	790000
0.10%	FELLS POINT 3.046% 01/27	CEG	864000
0.10%	SONOCO PRODUCTS 5% 09/34	SON	868000
0.10%	LSEG FINANCE PLC 2% 04/28	LSELN	890000
0.10%	PUBLIC SERVICE 1.6% 08/30	PEG	960000
0.10%	ENI SPA 4.25% 05/29	ENIIM	850000
0.10%	SEMPRA 3.7% 04/29	SRE	860000
0.10%	AVOLON 4.85% 04/33	AVOL	869000
0.10%	COLUMBIA 5.097% 10/31	CPGX	830000
0.10%	NRG ENERGY 2.45% 12/27	NRG	865000
0.10%	UNICREDIT SPA VAR 06/27	UCGIM	835000
0.10%	WELLS FARGO & VAR 07/34	WFC	800000
0.10%	PG&E 4.263% 06/38	PCG	848000
0.10%	ESSEX 1.65% 01/31	ESS	939000
0.10%	WP CAREY INC 2.4% 02/31	WPC	910000
0.10%	UMBS MORTPASS 3% 02/52	FN	919163
0.10%	AMERICAN 5.25% 03/35	AWK	800000
0.10%	COLUMBIA 5.439% 02/35	CPGX	800000
0.10%	HCA INC 2.375% 07/31	HCA	900000
0.10%	FIFTH THIRD 3.95% 03/28	FITB	800000
0.10%	USC USCPI /2.438 USD1235		56595000
0.10%	MORGAN STANLEY VAR 04/32	MS	910000
0.10%	HONEYWELL 4.95% 03/36	HONA	800000
0.10%	UMBS MORTPASS 3% 10/32	FN	817617
0.10%	FHLMC 2.58% 06/55	FHMS	880000
0.10%	UBS GROUP AG VAR 08/32	UBS	800000
0.10%	UBS GROUP AG VAR 09/31	UBS	800000
0.10%	ALTRIA GROUP 2.45% 02/32	MO	892000
0.10%	MORGAN STANLEY VAR 01/37	MS	800000
0.09%	LLOYDS BANKING VAR 02/30	LLOYDS	785000
0.09%	SANTANDER UK VAR 01/29	SANUK	750000
0.09%	DTE ENERGY CO 5.2% 04/30	DTE	750000
0.09%	CREDIT 7.02% 05/33	CAALT	758618
0.09%	FNMA-ACES VAR 02/30	FNA	788356
0.09%	JBS NV/JBS USA 5.5% 01/36	JBS	760000
0.09%	REACH ABS 4.8% 02/33	REACH	765000
0.09%	FNMA REMICS 5% 03/40	FNR	745406
0.09%	META 5.25% 05/36	META	755000
0.09%	VERIZON 4.78% 02/35	VZ	770000
0.09%	WP CAREY INC 2.25% 04/33	WPC	893000
0.09%	SYNOPSYS INC 5.15% 04/35	SNPS	745000
0.09%	FHLMC REMICS 4.5% 11/41	FHR	752551
0.09%	COOPERATIEVE VAR 12/27	RABOBK	750000
0.09%	SANTANDER 6.16% 12/29	SDART	733037
0.09%	CARVANA AUTO 1.64% 12/27	CRVNA	741802
0.09%	LENDMARK 4.94% 09/34	LFT	733000
0.09%	AMAZON.COM 4.875% 03/36	AMZN	745000
0.09%	UMBS MORTPASS 4% 12/47	FN	767606
0.09%	TAKE-TWO 5.6% 06/34	TTWO	714000
0.09%	CVS HEALTH 1.875% 02/31	CVS	831000
0.09%	LEIDOS INC 2.3% 02/31	LDOS	817000
0.09%	EXETER 4.57% 06/31	EART	730000
0.09%	AMERICAN 3.95% 01/32	AAL	762405
0.09%	PLAINS ALL 3.55% 12/29	PAA	750000
0.09%	BIMBO 6.05% 01/29	BIMBOA	700000
0.09%	COTERRA ENERGY 3.9% 05/27	CTRA	724000
0.09%	HYUNDAI AUTO 4.32% 10/29	HART	714000
0.09%	CAPITAL ONE VAR 11/32	COF	809000
0.09%	AMEREN CORP 5% 01/29	AEE	700000
0.09%	CREDIT 5.68% 03/34	CAALT	703461
0.09%	NATIONWIDE 4.85% 07/27	NWIDE	700000
0.09%	CENCORA INC 5.15% 02/35	COR	701000
0.09%	AMSR 3.775% 04/31	AMSR	750000
0.08%	MVW 2026-1 4.67% 03/43	MVWOT	695000
0.08%	FNMA MORTPASS 3.88% 12/28	FN	696641
0.08%	HSBC HOLDINGS VAR 11/31	HSBC	695000
0.08%	FNMA REMICS 4% 05/41	FNR	706704
0.08%	WELLS FARGO & VAR 06/28	WFC	700000
0.08%	CREDIT AGRICOLE VAR 01/29	ACAFP	673000
0.08%	GLENCORE 2.85% 04/31	GLENLN	740000
0.08%	CNO GLOBAL 1.75% 10/26	CNO	681000
0.08%	FHLMC REMICS 3% 09/46	FHR	739619
0.08%	GLS AUTO 4.74% 08/31	GCAR	670000
0.08%	TOYOTA AUTO 4.13% 12/30	TAOT	667000
0.08%	L3HARRIS 3.85% 12/26	LHX	665000
0.08%	KRAFT HEINZ 5% 07/35	KHC	680000
0.08%	BALTIMORE GAS 5.3% 06/34	EXC	650000
0.08%	AVOLON 2.528% 11/27	AVOL	678000
0.08%	SOCIETE GENERALE 3% 01/30	SOCGEN	700000
0.08%	TRUIST VAR 01/30	TFC	640000
0.08%	REALTY 4.125% 10/26	O	650000
0.08%	US BANCORP VAR 01/35	USB	627000
0.08%	TORONTO-DOMI 4.866% 04/33	TD	650000
0.08%	T-MOBILE USA 4.95% 03/28	TMUS	640000
0.08%	VISTRA 5.7% 12/34	VST	640000
0.08%	MID-AMERICA 1.7% 02/31	MAA	737000
0.08%	USC USCPI /2.536 USD0331		53980000
0.08%	USC USCPI /2.567 USD0431		62230000
0.08%	FIRSTENERGY 3.25% 03/28	FE	656000
0.08%	BUSINESS JET 5.364% 09/39	BJETS	642874
0.08%	NBN CO LTD 2.625% 05/31	NBNAUS	700000
0.08%	GEORGIA POWER 4.85% 03/31	SO	630000
0.08%	FNMA-ACES VAR 01/33	FNA	749760
0.08%	BRIDGECREST 5.17% 03/31	BLAST	632000
0.08%	UNITED 3.7% 09/31	UAL	656293
0.08%	M&T BANK CORP VAR 07/31	MTB	620000
0.08%	BUNGE LTD 4.2% 09/29	BG	630000
0.08%	WESTGATE 5.47% 10/39	WESTR	622134
0.08%	UBER 4.8% 09/34	UBER	634000
0.08%	NATIONAL BANK 5.6% 12/28	NACN	600000
0.08%	BARCLAYS PLC VAR 03/30	BACR	600000
0.08%	NEXTERA ENERGY 5.3% 03/32	NEE	600000
0.08%	UMBS MORTPASS 4.5% 06/48	FR	625934
0.07%	FNMA-ACES VAR 04/27	FNA	619152
0.07%	UNICREDIT SPA VAR 06/32	UCGIM	600000
0.07%	WELLS FARGO & VAR 10/30	WFC	637000
0.07%	EQUINIX INC 2.9% 11/26	EQIX	605000
0.07%	MITSUBISHI UFJ VAR 04/37	MUFG	600000
0.07%	STANDARD VAR 08/36	STANLN	600000
0.07%	COLUMBIA 5.681% 01/34	CPGX	584000
0.07%	CIGNA 5.25% 01/36	CI	594000
0.07%	WESTERN 5.34% 11/35	WEFUN	591000
0.07%	UMBS MORTPASS 4% 09/47	FN	612896
0.07%	FIRSTKEY 2.389% 08/38	FKH	600000
0.07%	UNITED 2.875% 04/30	UAL	617395
0.07%	MITSUBISHI UFJ VAR 01/28	MUFG	600000
0.07%	FHLMC VAR 09/28	FHMS	594000
0.07%	ZIMMER BIOMET 5.5% 02/35	ZBH	579000
0.07%	NIAGARA 5.112% 01/36	NGGLN	600000
0.07%	ROYAL BANK OF VAR 11/31	RY	600000
0.07%	OPORTUN 5.06% 01/34	OPTN	590000
0.07%	SANTANDER 4.93% 09/29	SDART	583000
0.07%	ROPER 4.9% 10/34	ROP	600000
0.07%	CAPITAL ONE VAR 07/30	COF	570000
0.07%	STELLANTIS 2.691% 09/31	STLA	678000
0.07%	PACIFIC GAS 5.7% 03/35	PCG	571000
0.07%	HASBRO INC 3.9% 11/29	HAS	592000
0.07%	CLEVELAND 3.5% 04/28	FE	586000
0.07%	NISOURCE INC 5.25% 03/28	NI	566000
0.07%	VIRGINIA 5.15% 03/35	D	570000
0.07%	BOEING 6.388% 05/31	BA	534000
0.07%	UNITED 3.1% 01/30	UAL	586233
0.07%	DUKE ENERGY 5.25% 03/34	DUK	550000
0.07%	DUKE ENERGY 5.45% 06/34	DUK	550000
0.07%	DUQUESNE 2.775% 01/32	DQE	634000
0.07%	CHENIERE 5.65% 04/34	LNG	540000
0.07%	SABINE PASS 4.5% 05/30	SPLLLC	550000
0.07%	TAKEDA 2.05% 03/30	TACHEM	600000
0.07%	AMERICAN 4.5% 10/30	ACAR	545000
0.07%	AIRCASTLE LTD 5.75% 10/31	AYR	525000
0.07%	PURCHASING 4.37% 08/30	PPWR	540000
0.07%	SCHLUMBERGER 3.9% 05/28	SLB	539000
0.06%	KEYCORP VAR 04/31	KEY	526000
0.06%	EXETER 4.66% 01/31	EART	530000
0.06%	ALABAMA POWER 5.85% 11/33	SO	500000
0.06%	VENTAS REALTY 3.25% 10/26	VTR	529000
0.06%	FNMA MORTPASS 3.5% 05/43	FN	557987
0.06%	WESTGATE 6.56% 01/38	WESTR	517210
0.06%	GNMA II 4.5% 05/48	G2	539965
0.06%	MITSUI 3.65% 07/27	MITSRE	519000
0.06%	NIAGARA 1.96% 06/30	NGGLN	570000
0.06%	FNMA MORTPASS 3.5% 06/43	FN	541113
0.06%	PPL CAPITAL 5.25% 09/34	PPL	500000
0.06%	GENERAL MOTORS 4.9% 10/29	GM	500000
0.06%	HYUNDAI AUTO 4.83% 01/28	HALST	497000
0.06%	HYUNDAI AUTO 4.53% 04/28	HALST	497000
0.06%	HCA INC 4.6% 11/32	HCA	510000
0.06%	FHLMC REMICS 3.25% 11/41	FHR	532146
0.06%	AUTOZONE INC 1.65% 01/31	AZO	565000
0.06%	DRIVE AUTO 4.39% 09/32	DRIVE	495000
0.06%	HUMANA INC 3.95% 03/27	HUM	492000
0.06%	BUSINESS JET 4.455% 06/37	BJETS	495759
0.06%	STREAM 5.05% 09/45	STRE	486747
0.06%	SCE RECOVERY 4.453% 03/36	EIX	490000
0.06%	NATWEST GROUP VAR 06/27	NWG	486000
0.06%	COPT DEFENSE 2% 01/29	CDP	517000
0.06%	ONEMAIN 4.86% 05/34	ODART	485000
0.06%	KROGER CO/THE 5% 09/34	KR	485000
0.06%	SANTANDER 5.04% 03/31	SDART	476000
0.06%	HCA INC 3.5% 09/30	HCA	500000
0.06%	AVIS BUDGET 5.13% 10/28	AESOP	467000
0.06%	UMBS MORTPASS 6% 10/53	FN	453503
0.06%	CONSTELLATIO 2.875% 05/30	STZ	500000
0.06%	HYUNDAI AUTO 3.97% 12/28	HALST	470000
0.06%	LLOYDS 3.75% 01/27	LLOYDS	469000
0.06%	FHLMC 3.444% 12/27	FHMS	473000
0.06%	CARMAX AUTO 4.48% 03/30	CARMX	464000
0.06%	BNP PARIBAS SA VAR 01/33	BNP	450000
0.06%	FHLMC REMICS 4.5% 05/40	FHR	466545
0.06%	AIRCASTLE LTD 5.25% 03/30	AYR	459000
0.06%	REPUBLIC OF 5.227% 02/34	PANAMA	462000
0.06%	PNC FINANCIAL VAR 01/31	PNC	450000
0.06%	MPLX LP 4.125% 03/27	MPLX	458000
0.06%	GLOBAL 3.2% 08/29	GPN	480000
0.06%	NATIONWIDE 5.127% 07/29	NWIDE	445000
0.05%	USC USCPI /2.544 USD0331		38790000
0.05%	ORACLE CORP 2.875% 03/31	ORCL	502000
0.05%	BRIDGECREST 4.88% 02/32	BLAST	445000
0.05%	USC USCPI /2.622 USD0329		46405000
0.05%	HEALTHPEAK 2.125% 12/28	DOC	470000
0.05%	ENTERPRISE 3.95% 02/27	EPD	442000
0.05%	COMMONSPIRIT 3.347% 10/29	CATMED	455000
0.05%	GLS AUTO 4.63% 09/30	GCAR	435000
0.05%	NGPL PIPECO 3.25% 07/31	NGPLCO	471000
0.05%	EXETER 5.09% 10/31	EART	427000
0.05%	FNMA REMICS 5% 04/40	FNR	423483
0.05%	TOYOTA AUTO 3.86% 09/30	TAOT	430000
0.05%	FNMA REMICS 3.5% 03/42	FNR	447251
0.05%	ITC HOLDINGS 2.95% 05/30	ITC	451000
0.05%	BROADCOM INC 5.05% 07/29	AVGO	414000
0.05%	BRIDGECREST 4.44% 11/31	BLAST	425000
0.05%	GLENCORE 2.5% 09/30	GLENLN	460000
0.05%	BRIXMOR 2.25% 04/28	BRX	436000
0.05%	DANSKE BANK A/S VAR 03/30	DANBNK	407000
0.05%	DOC DR LLC 2.625% 11/31	DOC	469000
0.05%	EXETER 4.4% 05/32	EART	410000
0.05%	EXTRA SPACE 2.35% 03/32	EXR	467000
0.05%	HILTON GRAND 5.01% 02/43	HGVT	400000
0.05%	O'REILLY 3.6% 09/27	ORLY	403000
0.05%	NOVARTIS 4.9% 03/36	NOVNVX	400000
0.05%	SKANDINAVISKA 4.5% 09/30	SEB	400000
0.05%	RPM 2.95% 01/32	RPM	438000
0.05%	MVW 2024-1 5.32% 02/43	MVWOT	391516
0.05%	BRIXMOR 2.5% 08/31	BRX	440000
0.05%	HYUNDAI 1.8% 01/28	HYNMTR	410000
0.05%	QUANTA 2.35% 01/32	PWR	446000
0.05%	SOCIETE VAR 04/37	SOCGEN	400000
0.05%	BRIDGECREST 4.81% 05/31	BLAST	390000
0.05%	PACIFIC GAS 5.2% 05/36	PCG	400000
0.05%	DELL 5.3% 04/32	DELL	382000
0.05%	AVIATION 5.125% 04/30	ACGCAP	385000
0.05%	BAE SYSTEMS 3.4% 04/30	BALN	400000
0.05%	CLEVELAND 4.55% 11/30	FE	390000
0.05%	CREDIT AGRICOLE VAR 01/30	ACAFP	377000
0.05%	DUQUESNE 2.532% 10/30	DQE	421000
0.05%	SANTANDER 4.68% 09/31	SDART	380000
0.05%	UNITED 3.5% 09/31	UAL	392410
0.05%	FNMA MORTPASS 4% 07/42	FN	391446
0.05%	USC USCPI /2.348 USD0229		21720000
0.05%	DRIVE AUTO 4.67% 05/32	DRIVE	376000
0.05%	HALLIBURTON 2.92% 03/30	HAL	400000
0.05%	UMBS MORTPASS 4% 03/48	FN	394749
0.05%	KBC GROUP NV VAR 09/31	KBCBB	380000
0.05%	FIVE CORNERS 2.85% 05/30	PRU	400000
0.05%	CREDIT AGRICOLE VAR 09/33	ACAFP	380000
0.05%	CARMAX AUTO 4.35% 07/30	CARMX	370000
0.05%	SANTANDER 4.26% 04/32	SDART	375000
0.05%	ENERGY 5.25% 07/29	ET	362000
0.04%	WACHOVIA CORP STEP 08/26	WFC	366000
0.04%	USC USCPI /2.71 USD0329		51815000
0.04%	GNMA 2008-58 5.5% 07/38	GNR	362376
0.04%	BROOKFIELD 4.25% 06/26	BNCN	362000
0.04%	THERMO FISHER 4.55% 06/33	TMO	365000
0.04%	FHLMC REMICS 5.5% 01/36	FHR	350791
0.04%	EVERGY INC 2.9% 09/29	EVRG	379000
0.04%	SOLVENTUM CORP 5.6% 03/34	SOLV	350000
0.04%	FNMA-ACES VAR 08/28	FNA	360439
0.04%	META 4.875% 11/35	META	365000
0.04%	ENEL FINANCE 5% 09/35	ENELIM	360000
0.04%	CREDIT 4.96% 06/36	CAALT	350000
0.04%	BUNGE LTD 5.15% 08/35	BG	350000
0.04%	VOLKSWAGEN 5.21% 06/27	VWALT	346205
0.04%	ORACLE CORP 5.7% 02/36	ORCL	360000
0.04%	GREENSKY HOME 4.59% 12/60	GSKY	345000
0.04%	PNC FINANCIAL VAR 01/28	PNC	340000
0.04%	REGENCY 3.7% 06/30	REG	350000
0.04%	CONSUMERS 4.625% 05/33	CMS	340000
0.04%	MPLX LP 2.65% 08/30	MPLX	360000
0.04%	FHLMC REMICS 5.5% 12/35	FHR	323297
0.04%	NASDAQ INC 5.55% 02/34	NDAQ	321000
0.04%	ONTARIO 3.875% 03/27	CFPTCN	325000
0.04%	GNMA 2014-H11 FLT 06/64	GNR	322693
0.04%	DANSKE BANK A/S VAR 03/31	DANBNK	320000
0.04%	EXETER 4.68% 03/32	EART	320000
0.04%	FNMA-ACES 1.2% 10/30	FNA	327717
0.04%	BARCLAYS PLC VAR 05/34	BACR	300000
0.04%	GNMA 2004-16 5.5% 02/34	GNR	316329
0.04%	20 TIMES SQUARE VAR 05/35	TSQ	331889
0.04%	WORLD OMNI 4.42% 04/28	WOLS	312000
0.04%	UMBS MORTPASS 4.5% 12/40	FN	312354
0.04%	CENTERPOINT 3% 02/27	CNP	310000
0.04%	FNMA-ACES VAR 09/27	FNA	310991
0.04%	SYNCHRONY VAR 08/30	SYF	300000
0.04%	HILTON GRAND 4.9% 10/44	HGVT	307042
0.04%	FHLMCGLD 4.5% 05/41	FG	306743
0.04%	GNMA 2015-H20 FLT 08/65	GNR	303454
0.04%	FHLMC STRIPS 3.5% 07/42	FHS	324541
0.04%	SANTANDER 5.84% 06/30	SDART	298000
0.04%	QUEST 2.8% 06/31	DGX	327000
0.04%	QUEST 3.45% 06/26	DGX	300000
0.04%	FNMA REMICS 3.5% 04/33	FNR	305815
0.04%	COREBRIDGE 3.65% 04/27	CRBG	300000
0.04%	WORKDAY INC 3.5% 04/27	WDAY	300000
0.04%	GNMA 2005-26 5.5% 03/35	GNR	292333
0.04%	EVERGY METRO 5.4% 04/34	EVRG	289000
0.04%	BNP PARIBAS SA VAR 01/28	BNP	300000
0.04%	LHOME MORTGAGE STEP 01/41	LHOME	295000
0.04%	FHLMCGLD 3.5% 06/42	FG	310893
0.04%	TRUIST VAR 10/29	TFC	275000
0.04%	AIR CANADA 3.3% 07/31	ACACN	304304
0.04%	HSBC HOLDINGS VAR 09/28	HSBC	300000
0.04%	CENTERPOINT 1.45% 06/26	CNP	288000
0.03%	EXETER 5.7% 07/29	EART	284000
0.03%	HILTON GRAND 4.54% 05/44	HGVT	287149
0.03%	M&T BANK RV 4.35% 01/46	MTBRV	289752
0.03%	ANGLO 5.25% 03/36	AALLN	290000
0.03%	UNITED 5.625% 02/34	MEX	287000
0.03%	AMGEN INC 4.85% 02/36	AMGN	285000
0.03%	MVW 2025-1 5.21% 09/42	MVWOT	277918
0.03%	SCF EQUIPMENT 4.82% 06/36	SCFET	285000
0.03%	SEASONED LOANS 3.5% 11/28	SLST	283174
0.03%	TAMPA ELECTRIC 4.9% 03/29	TE	274000
0.03%	AIB GROUP PLC VAR 09/29	AIB	264000
0.03%	WELLS FARGO & VAR 01/37	WFC	280000
0.03%	CITIGROUP INC 4.45% 09/27	C	272000
0.03%	MACQUARIE GROUP VAR 06/32	MQGAU	300000
0.03%	MRCD 2.71752% 12/36	MRCD	300000
0.03%	SCF EQUIPMENT 5.52% 01/32	SCFET	263000
0.03%	FHLMC SEASONED 3.5% 06/57	SCRT	291500
0.03%	DRIVE AUTO 4.99% 09/32	DRIVE	264000
0.03%	USC USCPI /2.401 USD1235		14970000
0.03%	HERTZ VEHICLE 5.13% 09/31	HERTZ	260000
0.03%	CARVANA AUTO 4.64% 01/30	CRVNA	258345
0.03%	MERCEDES-BENZ 4.69% 02/31	MBALT	255000
0.03%	COOPERATIEVE VAR 02/29	RABOBK	250000
0.03%	FNMA REMICS 4% 06/41	FNR	258308
0.03%	ABBVIE INC 5.05% 03/34	ABBV	245000
0.03%	UDR INC 3.2% 01/30	UDR	260000
0.03%	FIFTH THIRD 2.25% 02/27	FITB	250000
0.03%	SAFEHOLD GL 2.8% 06/31	SAFE	271000
0.03%	NNN REIT INC 3.6% 12/26	NNN	247000
0.03%	O'REILLY 1.75% 03/31	ORLY	280000
0.03%	ORANGE SA 5% 01/36	ORAFP	250000
0.03%	MVW 2021-2 1.43% 05/39	MVWOT	256847
0.03%	HILTON GRAND 4.73% 05/44	HGVT	245633
0.03%	FHLMC REMICS 6% 04/36	FHR	232424
0.03%	CROSSROADS 4.91% 02/32	XROAD	239684
0.03%	TARGA RESOURCES 4% 01/32	TRGP	253000
0.03%	FHLMC SEASONED 4% 10/58	SCRT	255552
0.03%	SMURFIT 5.418% 01/35	SW	237000
0.03%	FHLMC REMICS 5% 04/40	FHR	233745
0.03%	GNMA 2011-97 WA VAR 11/38	GNR	233333
0.03%	AMGEN INC 5.25% 03/30	AMGN	230000
0.03%	CPS AUTO 4.76% 01/31	CPS	235000
0.03%	GNMA 2015-H26 FLT 10/65	GNR	234065
0.03%	USC USCPI /2.3665 USD0231		11750000
0.03%	DELL 4.61% 02/31	DEFT	232000
0.03%	GLS AUTO 4.71% 04/30	GSAR	231671
0.03%	KUBOTA CREDIT 5.02% 06/27	KCOT	231932
0.03%	US LONG 06/18/2026	USM6 COMB Comdty	-51
0.03%	GNMA 2008-38 BG 5% 05/38	GNR	227718
0.03%	SUNCOR ENERGY 5.95% 12/34	SUCN	216000
0.03%	UDR INC 2.1% 08/32	UDR	266000
0.03%	SCE RECOVERY 1.942% 05/40	EIX	285000
0.03%	MARS INC 5% 03/32	MARS	217000
0.03%	COREVEST VAR 06/55	CAFL	218055
0.03%	DT AUTO OWNER 1.99% 09/27	DTAOT	218608
0.03%	CONSUMER 4.74% 02/29	CPS	217338
0.03%	SOUTHERN 5.7% 03/34	SO	207000
0.03%	FHLMC REMICS 5.5% 04/35	FHR	203868
0.03%	MITSUBISHI 5.807% 09/28	MITHCC	200000
0.02%	FHLMC REMICS 4.5% 05/40	FHR	202243
0.02%	MITSUBISHI UFJ VAR 04/31	MUFG	200000
0.02%	MACQUARIE GROUP VAR 01/30	MQGAU	200000
0.02%	FNMA REMICS 3.5% 12/42	FNR	209305
0.02%	BANCO SANTANDER VAR 09/27	SANTAN	200000
0.02%	O'REILLY 5.75% 11/26	ORLY	195000
0.02%	FNMA REMICS 6% 11/32	FNR	186336
0.02%	US 2YR NOTE 06/30/2026	TUM6 COMB Comdty	-210
0.02%	DEUTSCHE BANK VAR 07/27	DB	190000
0.02%	QUANTA 5.25% 08/34	PWR	188000
0.02%	CNO GLOBAL 2.65% 01/29	CNO	200000
0.02%	FNMA REMICS 5.5% 12/35	FNR	183573
0.02%	GNMA 2008-9 5.25% 02/38	GNR	187876
0.02%	SIMON 2.45% 09/29	SPG	200000
0.02%	PG&E ENERGY 2.28% 01/38	PCG	225000
0.02%	GNMA II 4.5% 07/49	G2	191545
0.02%	AMCOR 5.125% 03/36	AMCR	190000
0.02%	GM FINANCIAL 5.39% 07/27	GMALT	184377
0.02%	GNMA 2004-93 PD 5% 11/34	GNR	184795
0.02%	EXETER 6.69% 06/29	EART	182174
0.02%	CANADIAN 2.05% 03/30	CP	200000
0.02%	UMBS MORTPASS 3.5% 08/32	FN	186270
0.02%	NEXTERA 2.25% 06/30	NEE	200000
0.02%	FHLMC REMICS 4.5% 12/33	FHR	182732
0.02%	GNMA 2008-7 PQ 5% 02/38	GNR	180460
0.02%	FHLMC REMICS 4.5% 04/32	FHR	175342
0.02%	POTOMAC 5.2% 03/34	EXC	172000
0.02%	BROADCOM INC 3.137% 11/35	AVGO	200000
0.02%	CMS ENERGY 2.95% 02/27	CMS	170000
0.02%	META PLATFORMS 4.6% 11/32	META	170000
0.02%	GOLDMAN SACHS VAR 01/37	GS	170000
0.02%	GNMA 2004-101 BE 5% 11/34	GNR	161920
0.02%	GNMA 2010-130 BD 4% 12/39	GNR	164151
0.02%	WORLD OMNI 5.79% 02/29	WOART	156866
0.02%	AMERICAN VAR 01/31	AXP	155000
0.02%	COMMONSPIRIT 2.782% 10/30	CATMED	171000
0.02%	UMBS MORTPASS 6.5% 10/36	FN	146829
0.02%	VENDEE MORTGAGE 5% 05/33	VENDE	155111
0.02%	FNMA-ACES VAR 10/30	FNA	5268428
0.02%	THERMO 4.902% 02/36	TMO	155000
0.02%	GNMA 2008-33 5.5% 04/38	GNR	152404
0.02%	WRKCO INC 4.9% 03/29	SW	150000
0.02%	MAPLE PARENT 5.7% 03/36	KDP	150000
0.02%	GENERAL MILLS 4.95% 03/33	GIS	151000
0.02%	DRIVE AUTO 4.5% 09/28	DRIVE	149712
0.02%	GNMA 2008-56 5.5% 06/38	GNR	149560
0.02%	FNMA REMICS 5.5% 12/36	FNR	144659
0.02%	FNMA REMICS 5% 11/35	FNR	144261
0.02%	DEUTSCHE BANK VAR 09/31	DB	150000
0.02%	FIFTH THIRD VAR 01/32	FITB	136000
0.02%	INTERSTATE 4.95% 09/34	LNT	142000
0.02%	UMBS MORTPASS 5% 08/40	FN	137318
0.02%	ENTERPRISE 5.2% 01/36	EPD	135000
0.02%	CAMERON LNG 2.902% 07/31	CAMLNG	146000
0.02%	FNMA REMICS 2.5% 05/48	FNR	143666
0.02%	USC USCPI /2.501 USD0236		11990000
0.02%	CARMAX AUTO 6% 07/28	CARMX	126803
0.02%	US BANCORP VAR 01/30	USB	125000
0.02%	USC USCPI /2.445 USD0236		8310000
0.02%	AMERICAN VAR 07/28	AXP	125000
0.02%	AMERICAN VAR 07/33	AXP	125000
0.02%	VEROS AUTO 4.84% 05/29	VEROS	125000
0.01%	PUBLIC SERVICE 5.2% 01/35	AEP	123000
0.01%	FNMA-ACES VAR 10/31	FNA	132270
0.01%	FNMA-ACES VAR 01/33	FNA	132270
0.01%	CONSTELLATION 4.4% 01/31	CEG	115000
0.01%	FNMA REMICS 4.5% 10/36	FNR	112953
0.01%	CIGNA 3.2% 03/40	CI	144000
0.01%	BROADCOM INC 5.15% 11/31	AVGO	108000
0.01%	VOLT C LLC STEP 05/51	VOLT	109519
0.01%	DT AUTO OWNER 5.55% 10/28	DTAOT	109044
0.01%	FHLMC REMICS 5.5% 09/33	FHR	104389
0.01%	FNMA REMICS 5.5% 06/35	FNR	103702
0.01%	USC USCPI /2.529 USD0231		8370000
0.01%	FNMA REMICS 5.5% 06/35	FNR	101246
0.01%	FHLMC REMICS 3% 11/26	FHR	104058
0.01%	AMERICAN 5.625% 03/33	AEP	100000
0.01%	FHLMC REMICS 5% 03/34	FHR	101422
0.01%	UDR INC 3.5% 01/28	UDR	100000
0.01%	FHLMC REMICS 5.5% 10/33	FHR	94825
0.01%	SANTANDER 4.52% 01/32	SDART	95000
0.01%	ORACLE CORP 4.5% 05/28	ORCL	95000
0.01%	FHLMC REMICS FLT 05/41	FHR	95213
0.01%	FHLMC REMICS 5% 01/34	FHR	90731
0.01%	FNMA REMICS 6% 07/37	FNR	86202
0.01%	CITIGROUP INC VAR 01/28	C	90000
0.01%	FNMA MORTPASS VAR 10/29	FN	91768
0.01%	BOEING 5.705% 05/40	BA	88000
0.01%	FNMA REMICS 5% 08/33	FNR	87962
0.01%	PRESTIGE AUTO 4.56% 02/29	PART	88000
0.01%	BROADCOM INC 4.8% 02/36	AVGO	90000
0.01%	ENTERGY 1.6% 12/30	ETR	100000
0.01%	QUEST 2.95% 06/30	DGX	93000
0.01%	FNMA REMICS 5.25% 08/35	FNR	79764
0.01%	SPRINGCASTLE 1.97% 09/37	SCFT	85548
0.01%	UMBS MORTPASS 6% 12/32	FN	77893
0.01%	FHLMC REMICS 5% 02/35	FHR	78829
0.01%	GNMA 2005-11 PL 5% 02/35	GNR	79365
0.01%	FNMA REMICS 5% 07/33	FNR	78400
0.01%	UMBS MORTPASS 7% 11/38	FN	73926
0.01%	GNMA 2007-37 5.5% 06/37	GNR	77596
0.01%	HERO FUNDING 3.95% 09/48	HERO	82588
0.01%	GNMA 2008-43 5.5% 05/38	GNR	76158
0.01%	FHLMC REMICS 4.5% 01/39	FHR	78011
0.01%	FHLMC REMICS 4.5% 08/40	FHR	74862
0.01%	DUKE ENERGY 5.25% 04/33	DUK	73000
0.01%	FHLMC REMICS 3.5% 03/31	FHR	74664
0.01%	GNMA 2005-33 5.5% 04/35	GNR	71131
0.01%	FHLMC REMICS 5% 06/33	FHR	68381
0.01%	WESTLAKE 5.74% 08/28	WLAKE	69148
0.01%	TESLA AUTO 5.3% 06/27	TESLA	66577
0.01%	CHENIERE 5.55% 10/35	CQP	65000
0.01%	GNMA 2005-51 DC 5% 07/35	GNR	64086
0.01%	FNMA REMICS 4.75% 04/35	FNR	64610
0.01%	FHLMCGLD 5% 10/33	FG	64227
0.01%	FNMA REMICS 5% 04/30	FNR	62952
0.01%	GNMA 2007-79 5.75% 08/37	GNR	60865
0.01%	ORACLE CORP 2.65% 07/26	ORCL	60000
0.01%	USC USCPI /2.442 USD0336		3920000
0.01%	GNMA II 4.5% 11/48	G2	61300
0.01%	FHLMC REMICS 5% 05/33	FHR	57952
0.01%	AMERICAN 3% 04/30	AAL	60383
0.01%	GNMA 2009-14 4.5% 03/39	GNR	53656
0.01%	GNMA 2008-34 5.25% 04/38	GNR	51007
0.01%	ORACLE CORP 6.5% 04/38	ORCL	50000
0.01%	FHLMC REMICS 4% 03/33	FHR	50896
0.01%	GNMA II MORTPASS 6% 09/38	G2	46513
0.01%	THORNBURG VAR 12/44	TMST	48575
0.01%	GNMA 2010-157 ZERO 12/40	GNR	54478
0.01%	FHF TRUST 6.57% 06/28	FHF	46604
0.01%	FNMA REMICS 5.5% 07/40	FNR	45364
0.01%	MVW 2021-1W 1.14% 01/41	MVWOT	47008
0.01%	FHLMC REMICS 4% 03/33	FHR	46387
0.01%	FNMA REMICS 5.5% 09/33	FNR	43207
0.01%	GNMA 2008-35 NF 5% 04/38	GNR	44101
0.01%	GNMA 2008-23 5.25% 03/38	GNR	43837
0.01%	FNMA REMICS 6.5% 01/32	FNR	42143
0.01%	FNMA REMICS 5% 07/33	FNR	42649
0.01%	MARVELL 5.45% 07/35	MRVL	42000
0.01%	HEWLETT PACKARD 5% 10/34	HPE	42000
0.00%	FHLMC REMICS 5.3% 01/33	FHR	40291
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%	JP MORGAN VAR 11/33	JPMMT	35979
0.00%	SEQUOIA FLT 12/34	SEMT	37820
0.00%	USC USCPI /2.735 USD0531		22570000
0.00%	FHLMC REMICS 4.5% 03/41	FHR	34078
0.00%	FNMA REMICS 5% 01/35	FNR	31908
0.00%	WAMU MORTGAGE VAR 10/33	WAMU	33262
0.00%	FNMA REMICS 5.5% 08/35	FNR	30510
0.00%	INTERSTATE 4.1% 09/28	LNT	30000
0.00%	PRINCIPAL 3.7% 05/29	PFG	30000
0.00%	GNMA 2003-65 5.5% 08/33	GNR	28982
0.00%	FHLMC REMICS 4% 04/42	FHR	29232
0.00%	GSR MORTGAGE 5.5% 05/34	GSR	27119
0.00%	GNMA 2005-49 B 5.5% 06/35	GNR	26363
0.00%	FHLMC REMICS 5.5% 09/32	FHR	25021
0.00%	SIERRA 4.73% 06/40	SRFC	25134
0.00%	FHLMC REMICS 6% 07/37	FHR	23113
0.00%	UMBS MORTPASS 6% 04/35	FN	23251
0.00%	FHLMC REMICS 4.5% 04/30	FHR	22705
0.00%	FHLMC REMICS ZERO 08/36	FHR	26328
0.00%	US ULTRA BOND 06/18/2026	WNM6 COMB Comdty	-20
0.00%	FHLMC REMICS 4.5% 09/32	FHR	22132
0.00%	USC USCPI /2.5875 USD0536		11490000
0.00%	FNMA REMICS 6% 06/36	FNR	19951
0.00%	PRINCIPAL 3.1% 11/26	PFG	20000
0.00%	ATLANTIC CITY 4% 10/28	EXC	20000
0.00%	UMBS MORTPASS 7% 10/37	FN	17314
0.00%	MASTR VAR 04/34	MARM	18082
0.00%	FHLMC REMICS 5.5% 12/32	FHR	17415
0.00%	MERRILL LYNCH FLT 05/29	MLCC	17608
0.00%	FNMA REMICS 6% 12/31	FNR	15971
0.00%	FNMA REMICS 6% 11/39	FNR	16140
0.00%	FNMA REMICS 4% 11/29	FNR	15864
0.00%	FNMA REMICS 4.5% 06/29	FNR	15816
0.00%	FHLMC REMICS 5.5% 12/35	FHR	15311
0.00%	FNMA REMICS 5.5% 12/32	FNR	14763
0.00%	FHLMC REMICS 5.5% 02/33	FHR	14608
0.00%	FHLMC REMICS 5.5% 04/36	FHR	14133
0.00%	FNMA-ACES VAR 11/33	FNA	252822
0.00%	FNMA REMICS 5.5% 03/33	FNR	13408
0.00%	COREVEST 2.705% 10/52	CAFL	12501
0.00%	FNMA REMICS ZERO 10/37	FNR	14381
0.00%	FHLMC REMICS 6% 01/29	FHR	11953
0.00%	FNMA REMICS 5% 04/33	FNR	11489
0.00%	FNMA REMICS 4% 11/49	FNR	12459
0.00%	FHLMC REMICS VAR 11/46	FHR	10879
0.00%	FNMA REMICS 5.5% 04/37	FNR	11164
0.00%	FNMA INTEREST ZERO 07/31	FNS	12328
0.00%	MORGAN STANLEY VAR 04/34	MSM	11131
0.00%	GNMA 2005-56 BD 5% 07/35	GNR	9913
0.00%	JP MORGAN VAR 07/35	JPMMT	10242
0.00%	CONSOLIDATED 3.8% 05/28	ED	10000
0.00%	GNMA 2006-7 ND 5.5% 08/35	GNR	9658
0.00%	FHLMC REMICS 3% 12/40	FHR	9184
0.00%	UMBS MORTPASS 6.5% 10/38	FN	8701
0.00%	FHLMC REMICS 5.5% 01/37	FHR	8437
0.00%	FNMA REMICS FLT 08/41	FNR	7308
0.00%	FNMA REMICS 4.5% 06/40	FNR	7238
0.00%	FNMA REMICS 5.5% 08/38	FNR	6918
0.00%	GNMA 2004-54 5.5% 07/34	GNR	6913
0.00%	FHLMC REMICS 5% 07/33	FHR	6671
0.00%	PHH MORTGAGE 6% 07/38	PHHMC	7050
0.00%	FNMA REMICS 5.5% 07/37	FNR	6426
0.00%	FHLMC REMICS 6.5% 04/32	FHR	5809
0.00%	FNMA REMICS 5.5% 11/32	FNR	5573
0.00%	CARVANA AUTO 4.61% 11/27	CRVNA	5291
0.00%	FHLMC REMICS 3.5% 08/26	FHR	5257
0.00%	FHLMC REMICS 4.5% 02/39	FHR	5151
0.00%	FNMA REMICS 5% 09/27	FNR	5072
0.00%	MERRILL LYNCH FLT 10/28	MLCC	5057
0.00%	FNMA REMICS 5.5% 07/35	FNR	4535
0.00%	GNMA 2009-61 AP 4% 08/39	GNR	4710
0.00%	GNMA 2009-72 SM FLT 08/39	GNR	66575
0.00%	FHLMCGLD 5.5% 05/27	FG	3896
0.00%	UMBS MORTPASS 6.5% 10/37	FN	3603
0.00%	FNMA REMICS FLT 01/40	FNR	35749
0.00%	FHLMC REMICS ZERO 04/36	FHR	3833
0.00%	FNMA REMICS 5.5% 09/38	FNR	2940
0.00%	FHLMC REMICS 6% 02/37	FHR	2562
0.00%	CITIGROUP VAR 12/34	CMLTI	2481
0.00%	CITIGROUP 5.25% 09/33	CMLTI	2503
0.00%	FHLMC REMICS 7% 04/32	FHR	1706
0.00%	FHLMC REMICS 4% 08/29	FHR	1747
0.00%	FHLMC REMICS 5.5% 06/27	FHR	1688
0.00%	FHLMC REMICS 4% 02/39	FHR	1429
0.00%	FNMA REMICS 5% 06/40	FNR	1199
0.00%	FNMA REMICS 5.5% 10/39	FNR	5028
0.00%	FNMA REMICS FLT 04/40	FNR	12463
0.00%	GNMA 2009-106 FLT 02/38	GNR	53714
0.00%	GNMA 2008-76 US FLT 09/38	GNR	33683
0.00%	FHLMCGLD 6% 12/36	FG	429
0.00%	FNMA REMICS 3.5% 10/41	FNR	309
0.00%	FNMA REMICS FLT 07/37	FNR	2692
0.00%	GNMA 2008-95 DS FLT 12/38	GNR	31235
0.00%	FNMA REMICS FLT 06/39	FNR	2310
0.00%	GNMA 2008-62 SA FLT 07/38	GNR	956
0.00%	CDI CDX.NA 1 USD0631		-92525000
0.00%	OIS SOFR /3.455% USD0328		-83615000
0.00%	OIS SOFR /3.596% USD0328		-41545000
0.00%	OIS SOFR /3.625% USD0328		-41770000
0.00%	USCPI USCP/2.348 USD0229		-21720000
0.00%	USCPI USCP/2.3665 USD0231		-11750000
0.00%	USCPI USCP/2.401 USD1235		-14970000
0.00%	USCPI USCP/2.438 USD1235		-56595000
0.00%	USCPI USCP/2.442 USD0336		-3920000
0.00%	USCPI USCP/2.445 USD0236		-8310000
0.00%	USCPI USCP/2.456 USD0436		-92435000
0.00%	USCPI USCP/2.501 USD0236		-11990000
0.00%	USCPI USCP/2.529 USD0231		-8370000
0.00%	USCPI USCP/2.536 USD0331		-53980000
0.00%	USCPI USCP/2.544 USD0331		-38790000
0.00%	USCPI USCP/2.567 USD0431		-62230000
0.00%	USCPI USCP/2.5875 USD0536		-11490000
0.00%	USCPI USCP/2.622 USD0329		-46405000
0.00%	USCPI USCP/2.71 USD0329		-51815000
0.00%	USCPI USCP/2.735 USD0531		-22570000
-0.01%	OIS SOFR /3.625% USD0328		41770000
-0.01%	OIS SOFR /3.596% USD0328		41545000
-0.03%	OIS SOFR /3.455% USD0328		83615000
-0.04%	US 5YR NOTE 06/30/2026	FVM6 COMB Comdty	629
-0.11%	US 10YR ULTRA 06/18/2026	UXYM6 COMB Comdty	394
-0.15%	CASH		-1191344
-0.24%	CDI CDX.NA 1 USD0631		92525000
-0.30%	US 10YR NOTE 06/18/2026	TYM6 COMB Comdty	1084
-0.32%	USD CCP COLL VM CITIBANK		-2605847

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