JPMorgan BetaBuilders U.S. Aggregate Bond ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 1326

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.05%	JPMORGAN U.S. GOVERNMENT	MGMXX		23669066
2.12%	UNITED STATES 4.25% 08/35	T	US91282CNT44	17484000
1.69%	UNITED 3.875% 09/29	T	US91282CFL00	13496000
1.66%	UNITED STATES 3.5% 04/28	T	US91282CHA27	13094000
1.60%	UNITED STATES 2.75% 08/32	T	US91282CFF32	13969000
1.44%	UNITED STATES 3.5% 02/33	T	US91282CGM73	12136000
1.43%	UNITED STATES 3.5% 04/30	T	US91282CGZ86	11638700
1.20%	UNITED 3.875% 08/33	T	US91282CHT18	9958000
1.15%	UNITED 4.875% 10/30	T	US91282CJG78	8967000
1.13%	UNITED 3.625% 09/31	T	US91282CLM19	9302000
1.11%	UNITED 3.375% 05/33	T	US91282CHC82	9496000
0.92%	UMBS MORTPASS 3% 06/52	FN	US31418ED649	8625053
0.91%	UNITED 3.625% 02/53	T	US912810TN81	9572000
0.87%	UNITED STATES 3.75% 08/31	T	US91282CLJ89	7101000
0.76%	UNITED STATES 3.75% 12/28	T	US91282CJR34	6042000
0.76%	UNITED 4.125% 08/44	T	US912810UD80	6935000
0.75%	UNITED 3.625% 05/28	T	US91282CHE49	5924000
0.73%	UNITED 3.625% 05/53	T	US912810TR95	7679000
0.73%	GNMA II 2.5% 11/51	G2	US36179WR263	6969168
0.72%	UNITED STATES OF 4% 06/28	T	US91282CHK09	5684000
0.71%	UNITED STATES OF 4% 01/29	T	US91282CJW29	5615000
0.70%	UNITED 4.875% 08/45	T	US912810UN62	5830000
0.65%	UNITED 1.125% 02/28	T	US91282CBP59	5269000
0.64%	UMBS MORTPASS 2% 01/52	FR	US3132DPFC77	6505912
0.62%	UNITED 4.125% 07/28	T	US91282CHQ78	4898000
0.62%	UNITED 3.625% 08/29	T	US91282CLK52	4957000
0.62%	UNITED 4.125% 03/29	T	US91282CKG59	4863000
0.61%	UNITED STATES 3.5% 02/29	T	US91282CQA26	4905000
0.61%	UNITED STATES OF 4% 07/29	T	US91282CLC37	4841000
0.60%	UNITED STATES 4.75% 02/45	T	US912810UJ50	5111000
0.60%	UNITED STATES 0.75% 01/28	T	US91282CBJ99	4890000
0.60%	UNITED STATES OF 4% 02/34	T	US91282CJZ59	4958000
0.59%	UNITED 3.875% 02/43	T	US912810TQ13	5477800
0.58%	UNITED STATES 3.5% 09/29	T	US91282CLN91	4639000
0.56%	UNITED STATES 4.25% 02/54	T	US912810TX63	5224000
0.54%	UNITED 4.125% 08/53	T	US912810TT51	5227000
0.52%	GNMA II 3.5% 11/47	G2	US36179TLS23	4604854
0.52%	OTCBA FINRA CSH AT BROKER			4030000
0.51%	UNITED STATES OF 4% 02/28	T	US91282CGP05	3979000
0.50%	UMBS MORTPASS 5.5% 07/53	FN	US31418ET678	4012849
0.50%	UNITED STATES 3.75% 12/30	T	US91282CJQ50	4089000
0.48%	UNITED 2.625% 07/29	T	US91282CFC01	3920000
0.47%	UNITED STATES OF 4% 02/30	T	US91282CGQ87	3783000
0.47%	UNITED 4.625% 05/44	T	US912810UB25	4041000
0.47%	UNITED STATES OF 4% 04/32	T	US91282CNA52	3820000
0.45%	TBA UMBS SINGLE FAMILY 5%	FNCL	US01F0506C58	3762000
0.45%	UNITED STATES 4.5% 11/54	T	US912810UE63	4089000
0.45%	UNITED STATES 2.75% 05/29	T	US91282CES61	3686000
0.44%	UNITED STATES 1.25% 03/28	T	US91282CBS98	3620000
0.44%	UMBS MORTPASS 2% 02/52	FR	US3132DWC684	4473554
0.43%	UNITED 2.875% 08/28	T	US9128284V99	3464000
0.42%	UMBS MORTPASS 6% 02/55	FR		3276215
0.42%	UNITED STATES 1.25% 08/31	T	US91282CCS89	3846400
0.42%	UMBS MORTPASS 5.5% 03/53	FR		3323683
0.41%	UNITED STATES 4.5% 05/29	T	US91282CKT70	3219000
0.41%	UMBS MORTPASS 2.5% 04/52	FR	US3132DWDJ99	3945823
0.40%	UNITED 1.375% 11/31	T	US91282CDJ71	3700000
0.39%	GNMA II 4.5% 01/49	G2	US36179UKY72	3245939
0.39%	UNITED 3.625% 03/30	T	US91282CGS44	3157000
0.39%	TBA UMBS SINGLE FAMILY 6%	FNCL	US01F0606C40	3033000
0.38%	UNITED STATES 3.5% 01/30	T	US91282CGJ45	3085000
0.38%	UNITED 4.625% 11/44	T	US912810UF39	3264000
0.35%	UNITED 4.125% 08/30	T	US91282CHW47	2834400
0.35%	UNITED 3.875% 07/28	T	US91282CNM90	2720000
0.34%	GNMA II MORTPASS 2% 11/51	G2	US36179WRZ31	3388838
0.34%	UNITED 4.375% 11/30	T	US91282CJM47	2684000
0.33%	UNITED 4.625% 09/28	T	US91282CJA09	2589000
0.32%	TBA GNMA2 SINGLE 5.5%	G2SF	US21H0526B91	2543000
0.31%	UNITED STATES 4.5% 02/44	T	US912810TZ12	2710000
0.31%	UNITED 3.375% 08/42	T	US912810TK43	3067900
0.30%	UMBS MORTPASS 2% 12/51	FN		3070757
0.30%	UNITED 4.125% 03/31	T	US91282CKF76	2411000
0.30%	TBA UMBS SINGLE 4.5%	FNCL	US01F0426C22	2542000
0.30%	UMBS MORTPASS 5% 06/53	FN	US31418ES431	2437581
0.30%	GOLDMAN SACHS VAR 07/32	GS	US38141GYJ74	2674000
0.29%	UNITED 3.875% 05/29	T	US91282CQR50	2330000
0.29%	KINDER MORGAN 4.8% 02/33	KMI	US49456BAV36	2391000
0.29%	UMBS MORTPASS 2% 01/51	FR	US3133AD6H43	2931012
0.29%	MIZUHO VAR 07/32	MIZUHO	US60687YBT55	2600000
0.28%	GNMA II 5.5% 05/53	G2	US36179X2L97	2256662
0.28%	UMBS MORTPASS 2.5% 06/51	FN	US31418DZW54	2732855
0.28%	INTERNATIONA 1.125% 09/28	IBRD	US459058JZ74	2330000
0.28%	UNITED 4.625% 04/31	T	US91282CKN01	2186200
0.27%	UMBS MORTPASS 6% 03/55	FN	US31418FHZ36	2123821
0.27%	UNITED STATES 2.25% 02/52	T	US912810TD00	3774000
0.27%	SALESFORCE 1.95% 07/31	CRM	US79466LAJ35	2467000
0.27%	MORGAN STANLEY VAR 04/32	MS	US6174468X01	2449000
0.27%	TBA UMBS SINGLE 5.5%	FNCL	US01F0526C13	2136000
0.27%	UNITED 3.875% 05/43	T	US912810TS78	2478000
0.26%	UNITED STATES OF 4% 01/31	T	US91282CJX02	2070000
0.26%	UNITED STATES 3.25% 06/29	T	US91282CEV90	2069000
0.26%	UNITED 3.625% 10/30	T	US91282CPD73	2080000
0.25%	FORD MOTOR 2.9% 02/29	F	US345397B934	2117000
0.25%	UNITED 4.125% 02/36	T	US91282CPZ85	2100000
0.25%	DUKE ENERGY 6.4% 06/38	DUK	US341099CL11	1884000
0.24%	UMBS MORTPASS 2% 03/52	FN		2490197
0.24%	BANK OF NEW VAR 04/34	BNY	US06406RBR75	1971000
0.24%	GNMA II MORTPASS 4% 10/52	G2	US36179XHX75	2086029
0.24%	UNITED STATES 4.25% 02/31	T	US91282CKC46	1912000
0.24%	UNITED 5.375% 02/31	T	US912810FP85	1829000
0.24%	UNITED STATES 4.25% 06/29	T	US91282CKX82	1878000
0.24%	UNITED 4.375% 11/28	T	US91282CJN20	1846000
0.24%	WELLS FARGO & VAR 10/30	WFC	US95000U2G70	1967000
0.23%	EDISON 5.25% 11/28	EIX	US281020AY36	1838000
0.23%	ASTRAZENECA 1.75% 05/28	AZN	US04636NAE31	1890000
0.23%	UNITED 4.375% 07/33	T	US91282CRC72	1860000
0.23%	UNITED STATES OF 4% 07/30	T	US91282CHR51	1830000
0.22%	UMBS MORTPASS 5% 01/56	FN		1810012
0.22%	GNMA II MORTPASS 3% 04/52	G2	US36179W2V97	2009618
0.22%	UMBS MORTPASS 2% 12/36	FN	US31418D7K27	1902311
0.22%	UNITED STATES 4.5% 05/38	T	US912810PX00	1781000
0.21%	GNMA II MORTPASS 3% 09/51	G2	US36179WNF13	1954690
0.21%	GNMA II MORTPASS 5% 04/53	G2	US36179XX509	1730211
0.21%	ORACLE CORP 5.2% 09/35	ORCL	US68389XDM48	1949000
0.20%	UNITED 2.875% 05/52	T	US912810TG31	2452000
0.20%	LOCKHEED 3.6% 03/35	LMT	US539830BC24	1798000
0.20%	CALIFORNIA ST 7.55% 04/39	CAS	US13063A5G50	1400000
0.20%	UMBS MORTPASS 3.5% 08/52	FN		1802166
0.20%	T-MOBILE USA 4.375% 04/40	TMUS	US87264AAX37	1913000
0.20%	UMBS MORTPASS 4% 10/52	FR	US3132DWE581	1727616
0.20%	UNITED STATES 1.25% 05/28	T	US91282CCE93	1619000
0.19%	UNITED STATES 4.25% 08/54	T	US912810UC08	1815000
0.19%	UMBS MORTPASS 5.5% 11/54	FR	US3132DWMY65	1524143
0.19%	TBA UMBS SINGLE 2.5%	FNCL	US01F0226C40	1860000
0.19%	GNMA II MORTPASS 3% 05/52	G2	US36179W5C89	1737108
0.19%	UMBS MORTPASS 6.5% 06/54	FR		1430767
0.19%	TELEFONICA 4.665% 03/38	TELEFO	US87938WAV54	1702000
0.19%	UNITED STATES 1.25% 04/28	T	US91282CBZ32	1511000
0.18%	UNITED 3.375% 09/28	T	US91282CNY39	1472000
0.18%	GNMA II MORTPASS 5% 08/53	G2	US36179YDJ01	1491636
0.18%	BANK OF AMERICA VAR 03/32	BAC	US06051GJP54	1604000
0.18%	GNMA II MORTPASS 5% 06/53	G2	US36179X5G75	1455788
0.17%	GNMA II MORTPASS 6% 09/54	G2	US36180AAG85	1353297
0.17%	BROADCOM INC 4.926% 05/37	AVGO	US11135FBW05	1511000
0.17%	INTER-AMERIC 4.125% 02/28	IDBINV	US45828Q2B29	1319000
0.17%	UNITED 4.625% 05/54	T	US912810UA42	1486000
0.17%	UMBS MORTPASS 5% 07/53	FN	US31418ET595	1363738
0.17%	UMBS MORTPASS 2.5% 11/50	FN		1610390
0.16%	TENNESSEE 4.7% 07/33	TVA	US880591DV18	1315000
0.16%	3M CO 3.125% 09/46	MMM	US88579YAW12	1990000
0.16%	GENERAL MOTORS 2.4% 10/28	GM	US37045XDP87	1348000
0.16%	UMBS MORTPASS 2.5% 10/51	FR		1575769
0.16%	UNITED STATES 4.25% 05/35	T	US91282CNC19	1340000
0.16%	GNMA II MORTPASS 2% 12/50	G2	US36179VZQ66	1623012
0.16%	TYSON FOODS 4.875% 08/34	TSN	US902494AZ66	1338000
0.16%	AMAZON.COM 4.05% 08/47	AMZN	US023135BJ40	1726000
0.16%	PROVINCE OF 3.3% 03/28	ALTA	US013051EA13	1256000
0.16%	GNMA II MORTPASS 2% 12/51	G2	US36179WTX64	1555845
0.16%	MARSH & 2.25% 11/30	MRSH	US571748BN17	1365000
0.16%	CVS HEALTH 1.75% 08/30	CVS	US126650DN71	1386000
0.15%	M&T BANK CORP VAR 01/34	MTB	US55261FAR55	1262000
0.15%	UNITED STATES 4.25% 02/29	T	US91282CKD29	1213000
0.15%	GNMA II MORTPASS 5% 07/52	G2	US36179XBV73	1209597
0.15%	UMBS MORTPASS 2.5% 08/37	FN		1259959
0.15%	CATERPILLAR 1.1% 09/27	CAT	US14913R2G11	1172000
0.15%	GNMA II MORTPASS 6% 04/55	G2		1139280
0.15%	UMBS MORTPASS 1.5% 08/37	FN		1303857
0.15%	HSBC HOLDINGS VAR 03/36	HSBC	US404280ES41	1187000
0.15%	UMBS MORTPASS 2.5% 09/50	FR		1399899
0.14%	TBA UMBS SINGLE FAMILY 4%	FNCL	US01F0406C67	1270000
0.14%	INTERNATIONA 5.875% 11/32	IBM	US459200BB69	1102000
0.14%	TBA UMBS SINGLE FAMILY 2%	FNCL	US01F0206C85	1470000
0.14%	UMBS MORTPASS 2% 09/40	FN		1299379
0.14%	AVIS BUDGET 4.77% 02/29	AESOP	US05377RFP47	1100000
0.14%	UMBS MORTPASS 2% 04/51	FN		1404258
0.14%	UNITED 4.625% 02/46	T	US912810UT33	1210000
0.14%	TBA UMBS SINGLE FAMILY 2%	FNCI	US01F0204C04	1215000
0.14%	PFIZER INC 3.45% 03/29	PFE	US717081ET61	1120000
0.14%	UNITED STATES 4.5% 08/39	T	US912810QC53	1139000
0.14%	UMBS MORTPASS 2.5% 12/51	FR		1300646
0.14%	COCA-COLA 1.65% 06/30	KO	US191216CV08	1184000
0.13%	REPUBLIC 2.375% 03/33	RSG	US760759BA74	1206000
0.13%	UMBS MORTPASS 4.5% 10/52	FR		1091126
0.13%	ORACLE CORP 3.95% 03/51	ORCL	US68389XCA19	1812000
0.13%	BAT CAPITAL 4.39% 08/37	BATSLN	US05526DBD66	1141000
0.13%	UMBS MORTPASS 2% 04/37	FN	US31418ECU29	1102149
0.13%	FEDERAL HOME ZERO 12/29	FHLMC	US3134A3ZU35	1134000
0.12%	HSBC HOLDINGS VAR 06/31	HSBC	US404280CH04	1063000
0.12%	FHLMC 3.505% 03/29	FHMS	US3137FLN910	1000000
0.12%	UNITED STATES OF 5% 05/56	T	US912810UU06	1030000
0.12%	BLACKSTONE 3.25% 03/27	BCRED	US09261HAK32	954000
0.12%	REPUBLIC OF 4.95% 01/36	CHILE	US168863DZ80	990000
0.12%	MORGAN STANLEY VAR 01/31	MS	US6174468L62	1016000
0.12%	BOEING CO/THE 3.55% 03/38	BA	US097023BY08	1176000
0.12%	WESTPAC 1.953% 11/28	WSTP	US961214EW94	971000
0.12%	TELUS CORP 3.4% 05/32	TCN	US87971MBW29	1037000
0.12%	UMBS MORTPASS 2% 02/52	FN	US3140QNCK69	1193079
0.12%	SOUTHERN CO 5.15% 09/32	SO	US8426EPAF56	928000
0.11%	AERCAP IRELAND 3.3% 01/32	AER	US00774MAX39	1001000
0.11%	REPUBLIC OF 4.75% 03/35	PHILIP	US718286DC88	970000
0.11%	KRAFT HEINZ 6.5% 02/40	KHC	US50076QAN60	872000
0.11%	GILEAD 4.6% 09/35	GILD	US375558BG78	941000
0.11%	ORIENTAL 5.25% 09/60	URUGUA	US760942BG68	1025000
0.11%	FOX CORP 4.709% 01/29	FOXA	US35137LAH87	885000
0.11%	BANK OF AMERICA VAR 06/29	BAC	US06051GJZ37	910000
0.11%	BAXTER 1.73% 04/31	BAX	US071813CB37	1031000
0.11%	LINCOLN 3.05% 01/30	LNC	US534187BJ76	934000
0.11%	VERIZON 1.75% 01/31	VZ	US92343VFR06	1004000
0.11%	JAPAN 3.375% 06/28	JICA	US47109LAC81	876000
0.11%	INTERNATIONA 3.875% 02/30	IBRD	US459058KQ56	881000
0.11%	UMBS MORTPASS 2.5% 06/51	FN		1054994
0.11%	TARGET CORP 2.95% 01/52	TGT	US87612EBN58	1420000
0.11%	UNITED 4.625% 11/55	T	US912810UP11	950000
0.11%	UMBS MORTPASS 5.5% 01/53	FN	US31418EMT46	852765
0.11%	VISA INC 0.75% 08/27	V	US92826CAP77	850000
0.11%	SPACE 6.65% 07/56	SPCX	US84615QAJ22	990000
0.11%	UMBS MORTPASS 2% 11/51	FN	US3140QMHQ02	1079523
0.11%	ASIAN 4.375% 03/29	ASIA	US045167GD94	830000
0.11%	UNITED 4.125% 07/31	T	US91282CLD10	847000
0.10%	UMBS MORTPASS 4% 04/56	FN		913614
0.10%	UMBS MORTPASS 2% 12/51	FR	US3133AYL321	1048156
0.10%	PROVINCE OF 4.2% 07/33	BRCOL	US11070TAM09	849000
0.10%	UNITED 4.375% 02/38	T	US912810PW27	838000
0.10%	VIRGINIA 3.8% 09/47	D	US927804FY56	1094000
0.10%	SHELL 6.375% 12/38	RDSALN	US822905AU98	735000
0.10%	METLIFE INC 6.375% 06/34	MET	US59156RAJ77	740000
0.10%	NEW YORK AND 3.954% 08/19	NYPRES	US649322AF16	1210000
0.10%	CENCORA INC 2.7% 03/31	COR	US03073EAT29	852000
0.10%	GNMA II 5.5% 01/53	G2	US36179XQX74	774486
0.10%	VERIZON 2.355% 03/32	VZ	US92343VGN82	897000
0.10%	UNITED 4.625% 11/45	T	US912810UQ93	840000
0.10%	CITIGROUP INC VAR 06/31	C	US172967MS77	832000
0.10%	FHLMC 3.9% 07/30	FHMS		764001
0.10%	UNITED STATES 4.25% 11/34	T	US91282CLW90	784000
0.09%	UNITED 4.375% 11/39	T	US912810QD37	801000
0.09%	BANK OF AMERICA 5% 01/44	BAC	US06051GFC87	837000
0.09%	ELEVANCE 5.5% 10/32	ELV	US036752AW30	736000
0.09%	UNITED STATES 2.75% 02/28	T	US9128283W81	743000
0.09%	T-MOBILE USA 4.95% 11/35	TMUS	US87264ADX00	790000
0.09%	LOWE'S COS 5.15% 07/33	LOW	US548661EQ61	747000
0.09%	UNITED STATES 4.25% 05/39	T	US912810QB70	782900
0.09%	UMBS MORTPASS 4.5% 11/48	FN		761131
0.09%	REPUBLIC OF 2.45% 01/31	CHILE	US168863DP09	798000
0.09%	UMBS MORTPASS 6.5% 05/54	FR		692201
0.09%	TBA UMBS SINGLE FAMILY 5%	FNCI	US01F0504C76	720000
0.09%	UMBS MORTPASS 4.5% 12/52	FN	US31418ELW83	759508
0.09%	BRISTOL-MYERS 5.55% 02/54	BMY	US110122EK02	770000
0.09%	UBS 3.487% 08/50	UBSCM	US90276CAE12	700000
0.09%	UMBS MORTPASS 5.5% 03/53	FR		706379
0.09%	PUBLIC 5.25% 04/53	XEL	US744448CY50	806000
0.09%	UNITEDHEALTH 3.25% 05/51	UNH	US91324PEF53	1114000
0.09%	CITIGROUP INC VAR 04/48	C	US172967LJ87	900000
0.09%	KREDITANSTALT ZERO 04/36	KFW	US500769BR40	1108000
0.09%	UNITED 3.875% 08/34	T	US91282CLF67	740000
0.09%	UMBS MORTPASS 5.5% 02/53	FN		697049
0.09%	ERP OPERATING 1.9% 12/28	VMRK	US053484AC59	720000
0.09%	UMBS MORTPASS 5% 08/52	FN		708188
0.09%	SBNA AUTO 4.87% 07/29	SBALT	US78437KAD63	670000
0.09%	APPLE INC 1.2% 02/28	AAPL	US037833EC07	700000
0.09%	CITIGROUP INC VAR 11/33	C	US172967PA33	655000
0.09%	AT&T INC 4.5% 05/35	T	US00206RCP55	749000
0.09%	BRISTOL-MYERS 4.25% 10/49	BMY	US110122CR72	879000
0.08%	ZIONS BANCORP VAR 11/35	ZION	US98971DAC48	660000
0.08%	ENERGY 5.25% 04/29	ET	US29278NAG88	660000
0.08%	NEW MOUNTAIN 6.875% 02/29	NMFC	US647551AF79	660000
0.08%	STIFEL FINANCIAL 4% 05/30	SF	US860630AG72	695000
0.08%	UMBS MORTPASS 2% 02/42	FR	US3133KYWE57	787867
0.08%	WISCONSIN 1.95% 09/31	LNT	US976826BP11	771000
0.08%	EXTRA SPACE 5.4% 06/35	EXR	US30225VAU17	682000
0.08%	UNITED 3.875% 06/28	T	US91282CNH06	660000
0.08%	PORSCHE 4.69% 11/30	PILOT		650000
0.08%	UNITED 3.625% 08/28	T	US91282CNU17	660000
0.08%	AMGEN INC 2.3% 02/31	AMGN	US031162CW82	734000
0.08%	PACIFIC GAS 2.5% 02/31	PCG	US694308JG36	731000
0.08%	STARBUCKS CORP 3% 02/32	SBUX	US855244BC24	713000
0.08%	UMBS MORTPASS 5.5% 09/53	FN	US31418EV807	645956
0.08%	UMBS MORTPASS 1.5% 11/50	FR	US3132DWAD56	855800
0.08%	UNITED STATES OF 5% 05/45	T	US912810UL07	660000
0.08%	BANK OF AMERICA VAR 02/30	BAC	US06051GHQ55	643000
0.08%	UNITED STATES OF 4% 05/28	T	US91282CQS34	630000
0.08%	PUBLIC SERVICE 3.2% 03/50	XEL	US744448CS82	994000
0.08%	UNITED 2.625% 02/29	T	US9128286B18	648000
0.08%	ALPHABET INC 2.25% 08/60	GOOGL	US02079KAG22	1373000
0.08%	UNITED 4.625% 02/55	T	US912810UG12	700000
0.08%	UMBS MORTPASS 5.5% 10/55	FN		631836
0.08%	FHLMC 1.341% 06/30	FHMS	US3137FV5N89	700000
0.08%	UMBS MORTPASS 5% 12/52	FN		633760
0.08%	REPUBLIC OF 5.125% 09/34	POLAND	US731011AY80	630000
0.08%	MITSUBISHI 3.751% 07/39	MUFG	US606822BK96	750000
0.08%	ABBOTT 1.15% 01/28	ABT	US002824BP42	627000
0.08%	UMBS MORTPASS 2.5% 07/51	FN	US31418D2M38	742083
0.08%	UMBS MORTPASS 6% 06/54	FR	US3142GR6Y16	594508
0.08%	INTEL CORP 5.15% 02/34	INTC	US458140CL20	630000
0.08%	INTEL CORP 2% 08/31	INTC	US458140BU38	699000
0.07%	UNITED MEXICAN 4.6% 01/46	MEX	US91086QBF46	810000
0.07%	SEMPRA 3.8% 02/38	SRE	US816851BH17	721000
0.07%	ALTRIA GROUP 5.375% 01/44	MO	US02209SAR40	658000
0.07%	HSBC HOLDINGS VAR 03/29	HSBC	US404280DU06	567000
0.07%	UNITED 4.125% 03/32	T	US91282CMT52	592000
0.07%	UMBS MORTPASS 1.5% 02/51	FR		770556
0.07%	NATIONAL 3.905% 06/27	NAB	US63254ABE73	568000
0.07%	UMBS MORTPASS 5.5% 10/54	FR		577793
0.07%	UMBS MORTPASS 6% 08/53	FN		564418
0.07%	UMBS MORTPASS 2.5% 01/50	FR		695797
0.07%	GATX CORP 4.9% 03/33	GATX	US361448BK84	591000
0.07%	PROVINCE OF 4.9% 04/29	BRCOL	US110709AL63	560000
0.07%	PROVINCE OF 4.75% 06/34	BRCOL	US110709AN20	574000
0.07%	UNITED 3.875% 03/28	T	US91282CQH78	560000
0.07%	UMBS MORTPASS 2% 03/52	FN		712189
0.07%	BARCLAYS PLC VAR 08/33	BACR	US06738ECA10	554000
0.07%	TBA GNMA2 SINGLE 2%	G2SF	US21H0206C48	695000
0.07%	UMBS MORTPASS 1.5% 12/36	FR		622008
0.07%	TRUIST VAR 06/29	TFC	US89788MAE21	570000
0.07%	WELLS FARGO & 4.3% 07/27	WFC	US94974BGL80	542000
0.07%	NOMURA 2.71% 01/29	NOMURA	US65535HBB42	572000
0.07%	OKLAHOMA GAS 4.15% 04/47	OGE	US678858BR12	715000
0.07%	TWDC ENTERPRISES 3% 07/46	DIS	US25468PDN33	834000
0.07%	UMBS MORTPASS 2% 08/50	FN		694496
0.07%	HUNTINGTON VAR 08/36	HBAN	US446150AX20	637000
0.07%	UMBS MORTPASS 1.5% 12/50	FN	US31418DVB53	727374
0.07%	BARCLAYS PLC VAR 09/35	BACR	US06738ECV56	560000
0.07%	TBA GNMA2 SINGLE 2.5%	G2SF	US21H0226C02	650000
0.07%	UMBS MORTPASS 6.5% 01/54	FR	US3132DWKJ17	516554
0.07%	TEXAS 2.9% 11/27	TXN	US882508BC78	532000
0.07%	UNITED 2.659% 05/31	MEX	US91087BAM28	598000
0.07%	META 5.75% 11/65	META	US30303M8Y18	660000
0.07%	BENCHMARK 2.669% 12/54	BMARK	US08163MAE75	600000
0.07%	AMERICAN TOWER 2.1% 06/30	AMT	US03027XBC39	580000
0.07%	UMBS MORTPASS 4% 03/53	FN		575905
0.07%	FNMA MORTPASS 4.5% 06/51	FN		545457
0.07%	UMBS MORTPASS 6% 02/53	FN		509255
0.07%	HERSHEY 3.375% 08/46	HSY	US427866AW83	750000
0.07%	COMCAST CORP 4.8% 05/33	CMCSA	US20030NEE76	541000
0.07%	BOEING CO/THE 3.6% 05/34	BA	US097023CJ22	587000
0.06%	GOLDMAN SACHS VAR 02/33	GS	US38141GZM94	574000
0.06%	CITIGROUP INC VAR 03/31	C	US172967MP39	519000
0.06%	COCA-COLA 2.6% 06/50	KO	US191216CX63	874000
0.06%	UMBS MORTPASS 3.5% 05/49	FN		563612
0.06%	WELLS FARGO 3.453% 07/50	WFCM		500000
0.06%	DTE ELECTRIC 3.75% 08/47	DTE	US23338VAG14	697000
0.06%	REALTY INCOME 3.25% 01/31	O	US756109AX24	538000
0.06%	HUMANA INC 4.8% 03/47	HUM	US444859BG60	630000
0.06%	FEDERAL 0.875% 08/30	FNMA	US3135G05Q27	570000
0.06%	BARCLAYS PLC 4.95% 01/47	BACR	US06738EAV74	590000
0.06%	PROVINCE OF 1.6% 02/31	ONT	US68323AFH23	560000
0.06%	UMBS MORTPASS 6.5% 03/53	FN		479715
0.06%	THERMO FISHER 1.75% 10/28	TMO	US883556CK68	516000
0.06%	METLIFE INC 5.7% 06/35	MET	US59156RAM07	487000
0.06%	UNITED 3.25% 04/30	MEX	US91087BAH33	523000
0.06%	TBA GNMA2 SINGLE 4%	G2SF	US21H0406C20	551000
0.06%	ANHEUSER-BUSCH 4.7% 02/36	ABIBB	US03522AAH32	519000
0.06%	SHELL FINANCE US 3% 11/51	RDSALN	US822905BC81	803000
0.06%	WELLS FARGO & VAR 07/34	WFC	US95000U3F88	487000
0.06%	FHLMC VAR 11/30	FHMS	US3137FKKN59	500000
0.06%	FNMA-ACES 2.522% 08/29	FNA	US3136B6XJ73	510879
0.06%	BAPTIST 3.115% 11/71	BAPTST	US066836AC15	900000
0.06%	FHLMC VAR 10/28	FHMS	US3137FJZ934	487705
0.06%	UMBS MORTPASS 2% 01/52	FN		608177
0.06%	INTERNATIONA 1.625% 11/31	IBRD	US459058KA05	546000
0.06%	UNIVERSITY 2.256% 09/50	UNIHGR	US915217XF53	880000
0.06%	SUZANO AUSTRIA 6% 01/29	SUZANO	US86964WAF95	464000
0.06%	UMBS MORTPASS 6% 07/54	FN		464166
0.06%	UMBS MORTPASS 2.5% 05/51	FN		562150
0.06%	TD SYNNEX CORP 5.3% 10/35	SNX	US87162WAN02	500000
0.06%	ALEXANDRIA 4.9% 12/30	ARE	US015271AU38	475000
0.06%	UMBS MORTPASS 1.5% 05/51	FR	US3132DWBN20	628001
0.06%	GOLDMAN SACHS VAR 02/28	GS	US38141GZK39	461000
0.06%	BANK 2018-BNK13 VAR 08/61	BANK		500000
0.06%	EQUINOR ASA 3.25% 11/49	EQNR	US29446MAC64	714000
0.06%	DEUTSCHE BANK VAR 02/34	DB	US251526CT41	444000
0.06%	UNITED STATES OF 3% 08/52	T	US912810TJ79	697000
0.06%	OESTERREICHI 4.125% 01/29	OKB	US676167CL17	460000
0.06%	ASIAN 1.25% 06/28	ASIA	US045167FF51	478000
0.06%	CVS HEALTH 4.125% 04/40	CVS	US126650DK33	565000
0.06%	CALIFORNIA 2.719% 11/52	CASHGR	US13077DRW47	750000
0.06%	STATE OF 5.375% 03/29	ISRAEL	US46514BRN90	453000
0.06%	UMBS MORTPASS 5% 03/53	FN		472052
0.06%	BANK 2.403% 03/63	BANK	US06540JBG67	500000
0.06%	REPUBLIC OF 4.3% 04/53	PANAMA	US698299BB98	633000
0.06%	UMBS MORTPASS 3% 03/47	FN		517234
0.06%	GEORGIA POWER 4.95% 05/33	SO	US373334KT78	463000
0.06%	DOMINION 5.1% 06/65	D	US837004CJ73	546000
0.06%	UMBS MORTPASS 5% 02/56	FN	US3140Y8GZ35	472584
0.06%	META 6.45% 05/66	META	US30303MAL63	510000
0.06%	UMBS MORTPASS 3.5% 08/49	FN		505208
0.06%	UNION PACIFIC 2.95% 03/52	UNP	US907818FW39	757000
0.06%	SHELL 2.375% 11/29	RDSALN	US822905AF22	477000
0.06%	KEURIG DR 3.95% 04/29	KDP	US49271VAP58	456000
0.06%	FEDERAL REALTY 3.2% 06/29	FRT	US313747AZ04	460000
0.06%	SANTANDER UK VAR 11/28	SANUK	US80281LAG05	440000
0.06%	BANK 2.47% 09/64	BANK	US06540DBH70	500000
0.06%	UNION 3.375% 02/35	UNP	US907818EB01	507000
0.06%	EQUIFAX INC 3.1% 05/30	EFX	US294429AS42	470000
0.06%	DOW CHEMICAL 2.1% 11/30	DOW	US260543DC49	496000
0.06%	YAMANA GOLD 2.63% 08/31	YRICN	US98462YAF79	502000
0.06%	UMBS MORTPASS 2% 02/52	FR		558147
0.06%	UMBS MORTPASS 2.5% 10/35	FN		473461
0.05%	CITIGROUP INC VAR 03/30	C	US172967ME81	439000
0.05%	CITIGROUP INC VAR 03/29	C	US17327CAW38	425000
0.05%	COMCAST CORP 3.55% 05/28	CMCSA	US20030NCH26	433000
0.05%	T-MOBILE USA INC 3% 02/41	TMUS	US87264ABL89	625000
0.05%	CONSUMERS 3.25% 08/46	CMS	US210518CZ72	627000
0.05%	ABBVIE INC 4.05% 11/39	ABBV	US00287YCA55	506000
0.05%	DUKE ENERGY 2.125% 06/30	DUK	US26442EAH36	470000
0.05%	WYETH LLC 5.95% 04/37	PFE	US983024AN02	417000
0.05%	HOME DEPOT 2.8% 09/27	HD	US437076BT82	426000
0.05%	UNITED STATES 4.25% 02/28	T	US91282CMN82	420000
0.05%	UMBS MORTPASS 2.5% 04/50	FR		514720
0.05%	RIO TINTO 7.25% 03/31	RIOLN	US013716AQ81	391000
0.05%	INTERNATIONA 1.375% 04/28	IBRD	US459058JW44	437000
0.05%	NORTHERN TRUST VAR 11/40	NTRS	US665859AZ76	450000
0.05%	BANK OF AMERICA VAR 04/33	BAC	US06051GKQ19	437000
0.05%	BANCO 6.921% 08/33	SANTAN	US05964HAV78	400000
0.05%	TENNESSEE 4.875% 05/35	TVA	US880591FD91	420000
0.05%	UNION 2.891% 04/36	UNP	US907818FQ60	509000
0.05%	SVENSK 4.125% 06/28	SEK	US87031CAL72	409000
0.05%	WRKCO INC 3% 06/33	SW	US92940PAG90	477000
0.05%	EXELON CORP 4.7% 04/50	EXC	US30161NAY76	515000
0.05%	UMBS MORTPASS 1.5% 04/41	FN	US31418DYG14	491886
0.05%	REPUBLIC OF 2.65% 12/45	PHILIP	US718286CL96	692000
0.05%	BLACK HILLS 5.95% 03/28	BKH	US092113AV12	396000
0.05%	UMBS MORTPASS 2% 12/50	FN		517239
0.05%	UMBS MORTPASS 2% 02/37	FR	US3132D6BJ82	446864
0.05%	REPUBLIC OF 4.55% 01/28	INDON	US455780DQ66	400000
0.05%	ROPER 1.4% 09/27	ROP	US776743AN67	407000
0.05%	ELI LILLY & 4.95% 02/63	LLY	US532457CH90	480000
0.05%	UMBS MORTPASS 5.5% 02/56	FR		405480
0.05%	JOHNSON & 2.45% 09/60	JNJ	US478160CT90	800000
0.05%	CALIFORNIA 3.65% 09/19	CALTEC	US13034VAD64	670000
0.05%	ARCH CAPITAL 7.35% 05/34	ACGL	US03937LAA35	360000
0.05%	TBA UMBS SINGLE 1.5%	FNCI	US01F0124C76	450000
0.05%	UMBS MORTPASS 4.5% 07/52	FR		421572
0.05%	FHLMCGLD 3.5% 10/45	FG		432986
0.05%	UMBS MORTPASS 6% 05/54	FN		388804
0.05%	UMBS MORTPASS 1.5% 11/41	FN	US3140XFK675	477800
0.05%	UMBS MORTPASS 4% 03/45	FN		418295
0.05%	TBA UMBS SINGLE FAMILY 3%	FNCL	US01F0306C76	465000
0.05%	FNMA-ACES VAR 08/28	FNA	US3136B27L04	394002
0.05%	ENERGY TRANSFER 5% 05/50	ET	US29278NAR44	478000
0.05%	BAXTER 3.5% 08/46	BAX	US071813BP32	580000
0.05%	PARKER-HANNIF 4.25% 09/27	PH	US701094AR58	382000
0.05%	EUROPEAN 0.75% 09/30	EIB	US298785JH03	445000
0.05%	VISA INC 4.15% 12/35	V	US92826CAE21	418000
0.05%	UMBS MORTPASS 6.5% 11/53	FN	US31418EXW55	373192
0.05%	AMAZON.COM INC 2.7% 06/60	AMZN	US023135BU94	788000
0.05%	UDR INC 3.1% 11/34	UDR	US90265EAS90	460000
0.05%	VMWARE LLC 1.8% 08/28	VMW	US928563AK15	399000
0.05%	GNMA II 2.5% 08/50	G2	US36179VSG67	459954
0.05%	CATERPILLAR 4.75% 05/64	CAT	US149123CE90	466000
0.05%	UNITEDHEALTH 4.5% 04/33	UNH	US91324PEV04	395000
0.05%	FHLMC 2.537% 10/29	FHMS	US3137FQKC64	400000
0.05%	AMERICAN 2.3% 03/30	AEP	US025537AN10	410000
0.05%	AMAZON.COM 3.15% 08/27	AMZN	US023135BC96	374000
0.05%	ONEOK LLC 5.7% 11/54	OKE	US682680CF86	416000
0.05%	WESTERN UNION 2.75% 03/31	WU	US959802BA61	420000
0.05%	EUROPEAN 3.625% 07/30	EIB	US298785JW79	385000
0.05%	BP CAPITAL 3% 02/50	BPLN	US10373QBG47	605000
0.05%	UMBS MORTPASS 6% 06/54	FR	US3132DWLU52	368165
0.05%	FHLMC 3.444% 12/27	FHMS	US3137FEBQ22	371174
0.05%	UMBS MORTPASS 2% 01/51	FN		474638
0.05%	TBA GNMA2 SINGLE 3%	G2SF	US21H0306C39	430000
0.05%	MATTEL INC 5.45% 11/41	MAT	US577081AW27	410000
0.05%	UMBS MORTPASS 3% 11/49	FN		428569
0.05%	BAT CAPITAL 7.079% 08/43	BATSLN	US054989AC24	345000
0.05%	PHILLIPS 66 3.75% 03/28	PSX	US718547AH57	369000
0.05%	TBA UMBS SINGLE 3.5%	FNCL	US01F0326C31	420000
0.05%	CISCO SYSTEMS 5.9% 02/39	CSCO	US17275RAD44	363000
0.05%	DOW CHEMICAL 5.25% 11/41	DOW	US260543CE14	419000
0.05%	DIAMONDBACK 6.25% 03/53	FANG	US25278XAW92	366000
0.05%	MASTERCARD INC 3.3% 03/27	MA	US57636QAR56	360000
0.05%	UMBS MORTPASS 2.5% 09/50	FN		440926
0.05%	UMBS MORTPASS 2.5% 06/51	FN		441442
0.05%	CONAGRA BRANDS 5.3% 11/38	CAG	US205887CD22	397000
0.05%	FORD MOTOR 5.869% 10/35	F	US345397H899	380000
0.05%	BANCO 2.749% 12/30	SANTAN	US05971KAG40	400000
0.05%	UNITED 6.338% 05/53	MEX	US91087BAX82	408000
0.05%	WALT DISNEY 3.7% 03/27	DIS	US254687FP66	352000
0.05%	UNITEDHEALTH 5.8% 03/36	UNH	US91324PAR38	351000
0.04%	WELLS FARGO & 3.9% 05/45	WFC	US94974BGK08	470000
0.04%	ENTERPRISE 4.8% 02/49	EPD	US29379VBU61	419000
0.04%	O'REILLY 3.9% 06/29	ORLY	US67103HAH03	357000
0.04%	INTEL CORP 2.45% 11/29	INTC	US458140BH27	378000
0.04%	ONEOK LLC 3.4% 09/29	OKE	US682680AY93	362000
0.04%	GNMA II MORTPASS 2% 06/51	G2	US36179WG282	435855
0.04%	EUROPEAN 4.375% 10/31	EIB	US298785KE52	348000
0.04%	SHERWIN-WILLIA 4.5% 06/47	SHW	US824348AX47	431000
0.04%	UMBS MORTPASS 4% 09/50	FN		369195
0.04%	UNITED 2.875% 04/29	T	US91282CEM91	352000
0.04%	UMBS MORTPASS 3% 12/47	FR		389979
0.04%	ENERGY 4.95% 06/28	ET	US29278NAF06	337000
0.04%	AMCOR 2.63% 06/30	AMCR	US081437AT26	370000
0.04%	APOLLO GLOBAL VAR 12/54	APO	US03769MAD83	364000
0.04%	SAN DIEGO GAS 4.5% 08/40	SRE	US797440BM51	395000
0.04%	CHARTER 3.85% 04/61	CHTR	US161175BY99	611000
0.04%	PUGET SOUND 5.795% 03/40	PSD	US745332CB04	346000
0.04%	UNITEDHEALTH 3.125% 05/60	UNH	US91324PEA66	602000
0.04%	GOLDEN ST 3.293% 06/42	GLDGEN	US38122NB686	455000
0.04%	MORGAN STANLEY VAR 07/38	MS	US61744YAL20	400000
0.04%	UMBS MORTPASS 2.5% 12/51	FN		406287
0.04%	FNMA MORTPASS 3% 07/60	FN		402641
0.04%	CONSTELLATION 5.8% 03/33	CEG	US210385AC48	324000
0.04%	UMBS MORTPASS 2% 09/50	FN		413392
0.04%	FEDEX CORP 4.25% 05/30	FDX	US31428XBZ87	337000
0.04%	FREEPORT-MCMO 5.45% 03/43	FCX	US35671DBC83	359000
0.04%	UMBS MORTPASS 2.5% 01/42	FN		374803
0.04%	UMBS MORTPASS 2.5% 12/50	FR		399790
0.04%	ESSENTIAL 5.4% 12/35	EPRT	US29670VAB53	342000
0.04%	MORGAN STANLEY VAR 07/28	MS	US61744YAK47	324000
0.04%	UMBS MORTPASS 2.5% 08/51	FN		398297
0.04%	PROVINCE OF 2% 10/29	ONT	US68323AFG40	347000
0.04%	ALABAMA POWER CO 3% 03/52	SO	US010392FW36	540000
0.04%	INTEL CORP 4.25% 12/42	INTC	US458140AP51	434000
0.04%	ENTERPRISE 6.65% 10/34	EPD	US293791AP47	300000
0.04%	NORFOLK 5.05% 08/30	NSC	US655844CR73	320000
0.04%	BANK OF NOVA VAR 05/37	BNS	US06417XAG60	340000
0.04%	MERCK & CO INC 3.4% 03/29	MRK	US58933YAX31	327000
0.04%	ZOETIS INC 4.7% 02/43	ZTS	US98978VAH69	375000
0.04%	TBA UMBS SINGLE FAMILY 4%	FNCI	US01F0404C85	335000
0.04%	UNITED 3.875% 09/32	T	US91282CNZ04	331000
0.04%	CONOCOPHILLIPS 5.5% 01/55	COP	US20826FBM77	350000
0.04%	DIAMONDBACK 5.75% 04/54	FANG	US25278XBA63	339000
0.04%	NORTHERN 4.5% 06/52	XEL	US665772CV98	400000
0.04%	CANADA BOND 4.25% 05/31	CANADA	US135087U513	320000
0.04%	EXPEDIA GROUP 2.95% 03/31	EXPE	US30212PBH73	349000
0.04%	AON GLOBAL LTD 4.6% 06/44	AON	US00185AAG94	385000
0.04%	UMBS MORTPASS 5% 10/40	FN		319150
0.04%	PROCTER & 3.95% 01/28	PG	US742718FZ79	312000
0.04%	JOHN DEERE 3.35% 04/29	DE	US24422EWE57	322000
0.04%	CISCO SYSTEMS 4.85% 02/29	CSCO	US17275RBR21	310000
0.04%	UNITED 5.875% 08/38	UAL	US90932WAB90	319889
0.04%	REPUBLIC OF 5.375% 04/36	POLAND	US857524AK89	320000
0.04%	LOCKHEED 6.15% 09/36	LMT	US539830AR02	295000
0.04%	UMBS MORTPASS 1.5% 06/51	FN	US31418DZU98	415191
0.04%	UMBS MORTPASS 1.5% 02/37	FR	US3132D6BH27	350933
0.04%	UMBS MORTPASS 3.5% 03/50	FN		347110
0.04%	UMBS MORTPASS 2.5% 07/50	FR		378349
0.04%	UNITED PARCEL 6.2% 01/38	UPS	US911312AJ59	296000
0.04%	FORD MOTOR 6.8% 05/28	F	US345397C924	300000
0.04%	AERCAP 3.65% 07/27	AER	US00774MAB19	306000
0.04%	STATE STREET VAR 11/34	STT	US857477CG64	300000
0.04%	CAPITAL ONE 3.8% 01/28	COF	US14040HBW43	307000
0.04%	UMBS MORTPASS 6% 10/54	FN		301866
0.04%	MORGAN STANLEY VAR 01/52	MS	US6174468Y83	530000
0.04%	COOPERATIEVE 5.25% 08/45	RABOBK	US21684AAD81	349000
0.04%	MCCORMICK & CO 4.2% 08/47	MKC	US579780AP26	406000
0.04%	MORGAN STANLEY VAR 04/39	MS	US61744YAR99	347000
0.04%	UMBS MORTPASS 2.5% 07/52	FR	US3132DS6D90	378125
0.04%	BERRY GLOBAL 5.8% 06/31	AMCR	US08576BAB80	298000
0.04%	GOLDMAN 6.125% 02/33	GS	US38141GCU67	290000
0.04%	UNITED 4.375% 05/40	T	US912810QH41	326000
0.04%	APTIV SWISS 3.1% 12/51	APTV	US03835VAJ52	524000
0.04%	HELMERICH & 5.5% 12/34	HP	US423452AN18	317000
0.04%	ALIBABA GROUP 3.25% 02/61	BABA	US01609WBA99	530000
0.04%	UMBS MORTPASS 6.5% 05/54	FR		292425
0.04%	KROGER CO/THE 5.4% 07/40	KR	US501044CN97	323000
0.04%	BRISTOL-MYERS 2.55% 11/50	BMY	US110122DS47	541000
0.04%	UNITED 3.875% 04/30	T	US91282CMZ13	300000
0.04%	BOSTON 2.55% 04/32	BXP	US10112RBE36	340000
0.04%	GNMA II MORTPASS 5% 06/35	G2		293073
0.04%	ENBRIDGE INC 2.5% 08/33	ENBCN	US29250NBF15	347000
0.04%	CHARTER 6.484% 10/45	CHTR	US161175BA14	344000
0.04%	UNITEDHEALTH 6.5% 06/37	UNH	US91324PAX06	271000
0.04%	HOME DEPOT 3.5% 09/56	HD	US437076BP60	446000
0.04%	REGIONS 1.8% 08/28	RF	US7591EPAT77	300000
0.04%	EUROPEAN 3.75% 02/33	EIB	US298785JV96	301000
0.04%	EXPEDIA GROUP 3.25% 02/30	EXPE	US30212PAR64	301000
0.04%	PNC FINANCIAL VAR 01/34	PNC	US693475BM68	290000
0.04%	STATE STREET VAR 11/34	STT	US857477BF90	300000
0.04%	UMBS MORTPASS 5.5% 07/40	FN		277598
0.04%	UMBS MORTPASS 4% 11/47	FR		305401
0.04%	UMBS MORTPASS 4% 11/43	FN	US3138XBAY07	299316
0.04%	FHLMC 2.519% 07/29	FHMS	US3137FNB820	295000
0.04%	APPLE INC 4.375% 05/45	AAPL	US037833BH21	339000
0.04%	JBS NV/JBS USA 3% 02/29	JBS	US46590XAN66	290000
0.04%	ARTHUR J 3.05% 03/52	AJG	US04316JAB52	470000
0.04%	UMBS MORTPASS 4% 05/52	FN		301644
0.04%	KIMCO REALTY 4.6% 02/33	KIM	US49446RBA68	289000
0.03%	ROYAL BANK OF 5% 05/33	RY	US78016HZQ63	280000
0.03%	UMBS MORTPASS 3.5% 06/47	FR		302192
0.03%	ATMOS ENERGY 2.85% 02/52	ATO	US049560AW50	470000
0.03%	UMBS MORTPASS 2.5% 04/42	FN		312385
0.03%	UMBS MORTPASS 6% 03/53	FR		267910
0.03%	COMCAST CORP 2.987% 11/63	CMCSA	US20030NDW83	580000
0.03%	FEDERAL HOME 6.75% 03/31	FHLMC	US3134A4AA29	250000
0.03%	WALT DISNEY 4.95% 10/45	DIS	US254687EX00	310000
0.03%	BANK OF AMERICA VAR 10/51	BAC	US06051GJM24	460000
0.03%	UNITED 3.625% 08/30	T	US91282CNX55	277000
0.03%	UMBS MORTPASS 2% 12/51	FR	US3133KNGL10	345384
0.03%	PROLOGIS LP 1.75% 07/30	PLD	US74340XBZ33	301000
0.03%	FORD 2.815% 06/70	FRDFND	US34531XAC83	520000
0.03%	FREEPORT-MCMOR 5.4% 11/34	FCX	US35671DBJ37	272000
0.03%	AT&T INC 4.85% 03/39	T	US00206RHK14	307000
0.03%	MASCO CORP 2% 10/30	MAS	US574599BP01	300000
0.03%	SUN 2.7% 07/31	SUI	US866677AE75	298000
0.03%	PFIZER INC 4% 12/36	PFE	US717081EC37	298000
0.03%	UMBS MORTPASS 3.5% 01/35	FN		276679
0.03%	UNITED 3.625% 10/42	UPS	US911312AR75	349000
0.03%	L3HARRIS 5.054% 04/45	LHX	US413875AT20	300000
0.03%	VYLOR INC 4.8% 05/33	VYLR	US92892RAH12	278000
0.03%	JOHNSON CONTROLS 2% 09/31	JCI	US47837RAD26	304000
0.03%	NVR INC CALLABLE 3% 05/30	NVR	US62944TAF21	282000
0.03%	T-MOBILE USA 2.4% 03/29	TMUS	US87264ACS24	276000
0.03%	HELMERICH & 2.9% 09/31	HP	US423452AG66	296000
0.03%	FEDEX CORP 3.1% 08/29	FDX	US31428XBV73	274000
0.03%	ENTERPRISE 7.55% 04/38	EPD	US29379VAM54	230000
0.03%	ASIAN 4.5% 01/30	AIIB	US04522KAP12	260000
0.03%	BANK OF NOVA 5.25% 06/28	BNS	US06418GAD97	256000
0.03%	HALLIBURTON 4.85% 11/35	HAL	US406216BJ98	278000
0.03%	BERKSHIRE 2.5% 01/51	BRK	US084664CX75	470000
0.03%	ENERGY 6.25% 04/49	ET	US29279FAA75	270000
0.03%	APA CORP 5.35% 07/49	APA	US03743QBG29	298000
0.03%	INTERNATIONAL 1.25% 02/31	IBRD	US459058JR58	295000
0.03%	BAXTER 4.45% 02/29	BAX	US071813DC01	260000
0.03%	UMBS MORTPASS 2% 06/52	FN		334472
0.03%	PFIZER INC 3.6% 09/28	PFE	US717081EP40	258000
0.03%	PACIFIC GAS AND 3% 06/28	PCG	US694308JW85	261000
0.03%	EQUINIX INC 1.8% 07/27	EQIX	US29444UBG04	256000
0.03%	NASDAQ INC 6.1% 06/63	NDAQ	US63111XAL55	264000
0.03%	ENBRIDGE INC VAR 03/55	ENBCN	US29250NCG88	244000
0.03%	UMBS MORTPASS 1.5% 09/51	FN		339864
0.03%	HONEYWELL 1.95% 06/30	HON	US438516BZ80	280000
0.03%	AVNET INC 3% 05/31	AVT	US053807AU73	284000
0.03%	ALLY FINANCIAL 2.2% 11/28	ALLY	US02005NBP42	265000
0.03%	TEXAS A & M 3.66% 07/47	TAMHGR	US8821175V27	325000
0.03%	HSBC HOLDINGS 6.5% 05/36	HSBC	US404280DL07	247000
0.03%	UNITED 3.875% 03/28	T	US91282CMS79	250000
0.03%	BAXTER 2.272% 12/28	BAX	US071813CP23	264000
0.03%	BOSTON 3.25% 01/31	BXP	US10112RBD52	273000
0.03%	ENTERPRISE 4.95% 02/35	EPD	US29379VCG68	260000
0.03%	GNMA II 3.5% 06/51	G2	US36179WG514	283711
0.03%	OKLAHOMA GAS 5.9% 04/56	OGE	US678858CA77	260000
0.03%	ROYAL BANK 3.875% 05/32	RY	US78016FZQ08	265000
0.03%	INTER-AMERICA 2.25% 06/29	IADB	US4581X0DG01	260000
0.03%	LEIDOS INC 4.375% 05/30	LDOS	US52532XAF24	254000
0.03%	UMBS MORTPASS 3.5% 11/45	FN		271727
0.03%	ABBVIE INC 4.625% 10/42	ABBV	US00287YCZ07	286000
0.03%	UNITED STATES OF 3% 02/49	T	US912810SF66	357000
0.03%	UMBS MORTPASS 6.5% 03/53	FR		238100
0.03%	PACIFIC GAS 2.1% 08/27	PCG	US694308JF52	246000
0.03%	BANK 2.978% 11/62	BANK	US06540XBG51	260000
0.03%	PHILIP 3.375% 08/29	PM	US718172CJ63	253000
0.03%	UMBS MORTPASS 5.5% 01/41	FR		240006
0.03%	FHLMC VAR 05/33	FHMS	US3137FHQ630	250000
0.03%	ALPHABET INC 0.8% 08/27	GOOGL	US02079KAJ60	246000
0.03%	UNITED STATES OF 4% 06/32	T	US91282CNJ61	251000
0.03%	PACIFIC GAS 5.8% 05/34	PCG	US694308KR71	244000
0.03%	ATHENE HOLDING 3.5% 01/31	ATH	US04686JAC53	262000
0.03%	UMBS MORTPASS 3.5% 01/50	FN		271459
0.03%	UMBS MORTPASS 3% 05/37	FN		259123
0.03%	BERKSHIRE 3.8% 07/48	BRKHEC	US084659AP66	341000
0.03%	GEORGIA-PACI 8.875% 05/31	GP	US373298BU13	210000
0.03%	TRUSTEES OF 3.61% 02/19	UPENN	US91481CAC47	413000
0.03%	GILEAD SCIENCES 4% 09/36	GILD	US375558BJ18	271000
0.03%	UNITED 4.625% 05/31	T	US91282CKU44	240000
0.03%	CANADA BOND 3.75% 04/28	CANADA	US135087Q560	240000
0.03%	UMBS MORTPASS 1.5% 05/51	FN		323846
0.03%	FRANKLIN 2.95% 08/51	BEN	US354613AM38	410000
0.03%	COMCAST CORP 3.25% 11/39	CMCSA	US20030NCY58	338000
0.03%	UMBS MORTPASS 3.5% 08/49	FR		268524
0.03%	PG&E ENERGY 1.46% 07/33	PCG	US71710TAA60	256354
0.03%	MASTERCARD 2.95% 03/51	MA	US57636QAT13	390000
0.03%	REVVITY INC 1.9% 09/28	RVTY	US714046AM14	250000
0.03%	NXP BV / NXP 3.25% 11/51	NXPI	US62954HAN89	390000
0.03%	UMBS MORTPASS 3% 10/51	FR		281259
0.03%	UMBS MORTPASS 5.5% 04/56	FN	US31418FVY05	241480
0.03%	GEORGETOWN 5.215% 10/18	GTOWNU	US37310PAB76	294000
0.03%	UMBS MORTPASS 2% 09/41	FN		279078
0.03%	GNMA II 6.5% 09/53	G2		227026
0.03%	CONSOLIDATED 4.3% 12/56	ED	US209111FK46	320000
0.03%	UMBS MORTPASS 2.5% 08/51	FN		292372
0.03%	BANK OF AMERICA VAR 07/33	BAC	US06051GKY43	240000
0.03%	TRAVELERS COS 3.75% 05/46	TRV	US89417EAL39	320000
0.03%	ALABAMA POWER 3.45% 10/49	SO	US010392FT07	350000
0.03%	ORACLE CORP 6.125% 08/65	ORCL	US68389XDC65	320000
0.03%	UMBS MORTPASS 1.5% 05/36	FN		259991
0.03%	UMBS MORTPASS 3.5% 05/56	FN		263652
0.03%	UMBS MORTPASS 4.5% 08/52	FR	US3133KPUC03	246330
0.03%	NORFOLK 3.8% 08/28	NSC	US655844BZ09	231000
0.03%	UMBS MORTPASS 4.5% 06/44	FN		236860
0.03%	UMBS MORTPASS 3.5% 12/46	FR		248692
0.03%	UMBS MORTPASS 3.5% 05/52	FN		256875
0.03%	SABINE PASS 4.2% 03/28	SPLLLC	US785592AU04	224000
0.03%	INTERNATIONAL 1.75% 10/29	IBRD	US459058HJ50	241000
0.03%	UMBS MORTPASS 3% 04/35	FR	US3132CWKP85	233493
0.03%	UNITED MEXICAN 5% 04/51	MEX	US91087BAL45	300000
0.03%	EXPORT-IMPOR 5.125% 01/33	EIBKOR	US302154DW60	220000
0.03%	UMBS MORTPASS 5% 08/49	FN		227531
0.03%	GENERAL 3.75% 05/28	GD	US369550BC16	220000
0.03%	GNMA II MORTPASS 5% 07/55	G2		228192
0.03%	PRUDENTIAL 3.935% 12/49	PRU	US744320BA94	301000
0.03%	SAN DIEGO GAS & 3% 03/32	SRE	US797440CB87	240000
0.03%	SCE RECOVERY 2.943% 11/44	EIX	US78433LAE65	266000
0.03%	UNITED PARCEL 3.4% 11/46	UPS	US911312AZ91	310000
0.03%	UMBS MORTPASS 2.5% 01/51	FR		258312
0.03%	ROYAL 5.375% 01/36	RCL	US78017TAB98	220000
0.03%	AUTOZONE INC 4% 04/30	AZO	US053332AZ56	214000
0.03%	PG&E 4.451% 12/49	PCG	US693342AD95	250000
0.03%	UMBS MORTPASS 4% 08/50	FN		225765
0.03%	UMBS MORTPASS 3.5% 07/51	FN		233655
0.03%	UMBS MORTPASS 5% 04/54	FN		210780
0.03%	UMBS MORTPASS 3.5% 04/50	FN		230702
0.03%	UMBS MORTPASS 3% 02/47	FN		232147
0.03%	BANCO 5.439% 07/31	SANTAN	US05964HBG92	200000
0.03%	GS MORTGAGE VAR 03/51	GSMS	US36255NAT28	200000
0.03%	FEDERAL FARM 3.97% 11/28	FFCB		200000
0.03%	REPUBLIC OF 3.875% 03/28	PANAMA	US698299BF03	200000
0.02%	WALMART INC 1.5% 09/28	WMT	US931142ES82	206000
0.02%	TEXTRON INC 3.65% 03/27	TXT	US883203BX87	194000
0.02%	EXPORT 3.875% 02/28	EDC	US30216BJW37	195000
0.02%	GENERAL MOTORS 5.4% 10/29	GM	US37045VAY65	190000
0.02%	REPUBLIC OF 2.875% 10/29	ITALY	US465410BY32	200000
0.02%	FNMA-ACES VAR 02/27	FNA	US3136AV7G89	186915
0.02%	REPUBLIC OF 5.375% 02/35	POLAND	US857524AH50	193000
0.02%	BALTIMORE GAS 3.75% 08/47	EXC	US059165EJ51	264000
0.02%	WESTPAC BANKING VAR 11/35	WSTP	US961214EP44	210000
0.02%	CANADIAN 6.25% 03/38	CNQCN	US136385AL51	183000
0.02%	UMBS MORTPASS 3.5% 02/43	FN		200375
0.02%	KIMBERLY-CLARK 4.9% 03/33	KMB	US494368CP67	187000
0.02%	TAKEDA 2.05% 03/30	TACHEM	US874060AX48	200000
0.02%	UMBS MORTPASS 2.5% 04/42	FR		209339
0.02%	WESTPAC BANKING VAR 07/34	WSTP	US961214EF61	184000
0.02%	BANK OF AMERICA VAR 10/35	BAC	US06051GMD87	184000
0.02%	AMERICAN 3.45% 06/29	AWK	US03040WAU99	184000
0.02%	UMBS MORTPASS 3.5% 06/51	FR	US3132DWB363	202497
0.02%	UMBS MORTPASS 4.5% 05/49	FN		188374
0.02%	SOUTHERN 5.45% 06/52	EIX	US842400HR78	209000
0.02%	UMBS MORTPASS 2.5% 03/51	FN		209916
0.02%	UMASS 5.363% 07/52	UMASSH	US90407JAA60	198000
0.02%	UMBS MORTPASS 7% 03/53	FN		163981
0.02%	ASCENSION 3.106% 11/39	ASCHEA	US04352EAB11	225000
0.02%	UMBS MORTPASS 3.5% 12/48	FR		187741
0.02%	UMBS MORTPASS 3.5% 11/48	FN		184815
0.02%	TYSON FOODS 5.15% 08/44	TSN	US902494AY91	191000
0.02%	INTERNATIONA 0.875% 05/30	IBRD	US459058JC89	189000
0.02%	BROADCOM INC 2.6% 02/33	AVGO	US11135FCR01	203000
0.02%	WELLS FARGO & VAR 02/31	WFC	US95000U2J10	180000
0.02%	GOLDMAN SACHS VAR 04/29	GS	US38141GWV21	166000
0.02%	UMBS MORTPASS 6% 05/54	FN		161052
0.02%	UMBS MORTPASS 5.5% 02/56	FN		166033
0.02%	TRAVELERS COS 4.1% 03/49	TRV	US89417EAP43	215000
0.02%	POTOMAC 4.15% 03/43	EXC	US737679DE73	200000
0.02%	TBA UMBS SINGLE 3.5%	FNCI	US01F0324C58	170000
0.02%	TBA UMBS SINGLE FAMILY 3%	FNCI	US01F0304C94	170000
0.02%	PIEDMONT 5.1% 02/35	DUK	US720186AR65	161000
0.02%	REGAL REXNORD 6.05% 04/28	RRX	US758750AM58	150000
0.02%	BANK OF NOVA 2.45% 02/32	BNS	US06417XAE13	174000
0.02%	SOUTHERN 6% 01/34	EIX	US842400ES88	150000
0.02%	WORKDAY INC 3.7% 04/29	WDAY	US98138HAH49	155000
0.02%	ONEOK LLC 4.55% 07/28	OKE	US682680AU71	150000
0.02%	UMBS MORTPASS 3% 05/50	FN		174408
0.02%	RAYMOND JAMES 4.95% 07/46	RJF	US754730AF69	175000
0.02%	EXPAND ENERGY 5.7% 01/35	EXE	US165167DH73	150000
0.02%	CIGNA 3.4% 03/51	CI	US125523CQ19	225000
0.02%	GNMA II MORTPASS 4% 12/50	G2	US36179VZU78	156418
0.02%	RELX CAPITAL INC 3% 05/30	RELLN	US74949LAD47	152000
0.02%	UMBS MORTPASS 3.5% 11/47	FN		153055
0.02%	MORGAN 3.102% 11/49	MSBAM	US61766RAZ91	136616
0.02%	UMBS MORTPASS 2.5% 08/46	FN		162300
0.02%	CHARTER 3.95% 06/62	CHTR	US161175CG74	243000
0.02%	ALIBABA GROUP 2.7% 02/41	BABA	US01609WAY84	200000
0.02%	BANK 2.92% 12/52	BANK	US06541RBB87	142000
0.02%	3M CO 2.375% 08/29	MMM	US88579YBJ91	141000
0.02%	UMBS MORTPASS 2% 08/50	FN	US31418DRW47	169557
0.02%	UMBS MORTPASS 3.5% 05/52	FN	US3140QPAJ62	149255
0.02%	BANK OF NEW VAR 02/31	BNY	US06406RCB15	130000
0.02%	VERISK 5.25% 03/35	VRSK	US92345YAL02	135000
0.02%	UMBS MORTPASS 5% 06/53	FN		133211
0.02%	ENERGY 5.75% 02/33	ET	US29273VAQ32	124000
0.02%	DUPONT DE 5.319% 11/38	DD	US26078JAE01	128000
0.02%	EQUIFAX INC 2.35% 09/31	EFX	US294429AT25	140000
0.02%	ROYAL BANK OF VAR 02/31	RY	US78017DAC20	120000
0.02%	UMBS MORTPASS 5% 04/56	FN	US31418FVX22	124221
0.01%	WELLS FARGO 3.04% 10/52	WFCM	US95002BAE39	125000
0.01%	NXP BV / NXP 5.25% 08/35	NXPI	US62954HBH03	122000
0.01%	KILROY REALTY 2.5% 11/32	KRC	US49427RAQ56	143000
0.01%	UMBS MORTPASS 3% 05/42	FR		124075
0.01%	UMBS MORTPASS 2% 02/51	FN		142429
0.01%	UMBS MORTPASS 1.5% 07/51	FN		147545
0.01%	FEDERAL FARM 5.54% 09/45	FFCB		120000
0.01%	JOHN DEERE 4.125% 01/29	DE	US24422EYM55	110000
0.01%	BENCHMARK 4.2076% 07/51	BMARK	US08160BAD64	110000
0.01%	AMERICAN 4.45% 06/32	AWK	US03040WBA27	113000
0.01%	EUROPEAN 3.75% 05/29	EIB	US298785KR65	110000
0.01%	REPUBLIC OF 4.625% 04/31	POLAND	US857524AJ17	110000
0.01%	VMWARE LLC 2.2% 08/31	VMW	US928563AL97	125000
0.01%	PNC FINANCIAL VAR 07/36	PNC	US693475CE34	110000
0.01%	AMERICAN 5.25% 05/40	AAL	US02379VAA89	110000
0.01%	NORTHROP 5.2% 06/54	NOC	US666807CM21	121000
0.01%	GNMA II 6.5% 12/52	G2	US36179XNJ18	101916
0.01%	WALMART INC 4.15% 09/32	WMT	US931142EY50	110000
0.01%	EBAY INC 5.125% 11/35	EBAY	US278642BE25	110000
0.01%	JOHNSON 1.75% 09/30	JCI	US47837RAA86	117000
0.01%	TOTALENERGIE 4.724% 09/34	TTEFP	US89157XAD30	107000
0.01%	JOHNSON 5.5% 04/29	JCI	US477921AA87	100000
0.01%	UMBS MORTPASS 3% 04/47	FN		116549
0.01%	FEDERAL HOME 4.3% 05/28	FHLMC		100000
0.01%	POTOMAC 5.5% 03/54	EXC	US737679DJ60	110000
0.01%	FHLMCGLD 3% 02/47	FG	US3128MJZM58	114552
0.01%	UMBS MORTPASS 4% 10/47	FN		107542
0.01%	CITIBANK 3.96% 10/30	CCCIT		100000
0.01%	ABBVIE INC 4.5% 05/35	ABBV	US00287YAR09	105000
0.01%	UMBS MORTPASS 1.5% 12/50	FN		130622
0.01%	UMBS MORTPASS 3% 11/46	FN	US31418CDL54	110728
0.01%	AMAZON.COM 4.95% 12/44	AMZN	US023135AQ91	110000
0.01%	BANK 3.183% 08/61	BANK	US06540WBD48	100000
0.01%	RELX CAPITAL 4.75% 05/32	RELLN	US74949LAE20	97000
0.01%	MORGAN 3.127% 11/52	MSC	US61691UBE82	100000
0.01%	UMBS MORTPASS 3.5% 11/49	FR		105658
0.01%	ALLINA 3.887% 04/49	ALLINA	US01959LAC63	130000
0.01%	UMBS MORTPASS 2.5% 10/43	FN		108501
0.01%	CROWN CASTLE 3.8% 02/28	CCI	US22822VAK70	94000
0.01%	TBA GNMA2 SINGLE 5.5%	G2SF	US21H0526C74	95000
0.01%	AMERICAN HONDA 2% 03/28	HNDA	US02665WDW82	96000
0.01%	SUMITOMO MITSUI VAR 07/46	SUMIBK	US86562MEB28	100000
0.01%	UMBS MORTPASS 2.5% 07/35	FN		100421
0.01%	JEFFERIES 5.5% 02/36	JEF	US47233WLL18	100000
0.01%	QUALCOMM INC 4.65% 05/35	QCOM	US747525AJ27	98000
0.01%	CONOCOPHILLIPS 5.7% 09/63	COP	US20826FBH82	100000
0.01%	MORGAN 3.337% 12/49	MSC	US61691EAZ88	90378
0.01%	JEFFERIES 2.75% 10/32	JEF	US47233JDX37	110000
0.01%	TEXAS 3.922% 12/49	TXSTRN	US882667AZ12	120000
0.01%	PROVINCE OF 4.5% 06/29	ALTA	US013051EV59	90000
0.01%	WALT DISNEY 3.8% 03/30	DIS	US254687FQ40	93000
0.01%	UMBS MORTPASS 4% 11/44	FR		95439
0.01%	NXP BV / NXP 2.65% 02/32	NXPI	US62954HAJ77	102000
0.01%	EASTMAN 5.75% 03/33	EMN	US277432AX86	88000
0.01%	UNITED 6.05% 01/40	MEX	US91086QAV05	96000
0.01%	ARCELORMITTAL 6.55% 11/27	MTNA	US03938LBE39	86000
0.01%	TD SYNNEX 2.65% 08/31	SNX	US87162WAK62	101000
0.01%	UMBS MORTPASS 3.5% 01/47	FN		95163
0.01%	BP CAPITAL 4.812% 02/33	BPLN	US10373QBU31	90000
0.01%	ENERGY 5.95% 05/54	ET	US29273VAW00	95000
0.01%	AT&T INC 4.35% 03/29	T	US00206RHJ41	88000
0.01%	UMBS MORTPASS 3.5% 04/43	FR		94239
0.01%	EXXON MOBIL 3.452% 04/51	XOM	US30231GBM33	129000
0.01%	UMBS MORTPASS 2.5% 07/40	FN		97802
0.01%	NEXTERA 2.25% 06/30	NEE	US65339KBR05	95000
0.01%	ORACLE CORP 6.125% 07/39	ORCL	US68389XAH89	100000
0.01%	FHLMC VAR 06/33	FHMS	US3137FH2A03	91000
0.01%	MORGAN 3.72% 12/49	MSBAM		82715
0.01%	BOSTON 2.9% 03/30	BXP	US10112RBC79	90000
0.01%	MARRIOTT 3.5% 10/32	MAR	US571903BF91	90000
0.01%	UMBS MORTPASS 3.5% 11/45	FN		88363
0.01%	UMBS MORTPASS 5% 10/39	FN		80931
0.01%	UMBS MORTPASS 4% 02/49	FR		86652
0.01%	UMBS MORTPASS 3.5% 05/43	FN		85716
0.01%	UMBS MORTPASS 3% 11/46	FR		88115
0.01%	MOODY'S CORP 4.25% 02/29	MCO	US615369AP01	76000
0.01%	WILLIAMS COS 5.65% 03/33	WMB	US969457CJ76	75000
0.01%	NXP BV / NXP 4.3% 06/29	NXPI	US62954HAV06	76000
0.01%	FHLMCGLD 5.5% 09/36	FG		74952
0.01%	AMERICAN 5.625% 03/33	AEP	US025537AX91	72000
0.01%	AMERICAN 5.85% 11/27	AXP	US025816DB21	70000
0.01%	KIMBERLY-CLAR 5.05% 03/28	KMB	US494368CL53	70000
0.01%	UNION 5.125% 03/55	AEE	US906548CZ38	82000
0.01%	CANTOR 3.1163% 11/52	CF		75000
0.01%	BANK OF NEW 3.85% 04/28	BNY	US06406RAH03	70000
0.01%	UMBS MORTPASS 3% 06/49	FR		80128
0.01%	UBS COMMERCIAL VAR 11/50	UBSCM		70000
0.01%	UMBS MORTPASS 4% 04/49	FR		74855
0.01%	UMBS MORTPASS 4.5% 05/46	FN	US3138WG7L26	70986
0.01%	APOLLO GLOBAL 5.15% 08/35	APO	US03769MAE66	70000
0.01%	FHLMCGLD 3.5% 04/42	FG		70796
0.01%	LOWE'S COS INC 3% 10/50	LOW	US548661DZ79	110000
0.01%	UMBS MORTPASS 5% 08/44	FN		64381
0.01%	BLUE OWL 4.375% 02/32	OWL	US09581JAS50	70000
0.01%	SAFEHOLD GL 2.8% 06/31	SAFE	US78646UAA79	70000
0.01%	UMBS MORTPASS 3.5% 10/48	FN		67248
0.01%	AMERICAN 3.2% 12/29	AAL	US023765AA88	61820
0.01%	UMBS MORTPASS 4% 05/48	FN		65333
0.01%	CHARTER 2.8% 04/31	CHTR	US161175BU77	70000
0.01%	GNMA II MORTPASS 4% 10/43	G2	US36179NQ504	63931
0.01%	UMBS MORTPASS 4.5% 12/48	FN		62331
0.01%	BANK 4.005% 02/52	BANK	US065405AE24	60000
0.01%	FNMA-ACES VAR 09/28	FNA	US3136B3XY10	59351
0.01%	UMBS MORTPASS 4% 02/45	FN		61795
0.01%	JAPAN BANK 1.875% 04/31	JBIC	US471048CM82	65000
0.01%	FHLMCGLD 4% 06/47	FG		61929
0.01%	TARGA 6.125% 05/55	TRGP	US87612GAN16	60000
0.01%	UMBS MORTPASS 2% 06/35	FR		63192
0.01%	GEORGIA POWER 3.25% 03/51	SO	US373334KP56	89000
0.01%	BANK 2.851% 10/52	BANK	US06540BBD01	60000
0.01%	UMBS MORTPASS 2% 08/37	FN		57348
0.01%	RTX CORP 7.2% 08/27	RTX	US75513EBY68	50000
0.01%	ORACLE CORP 5.95% 09/55	ORCL	US68389XDR35	70000
0.01%	UMBS MORTPASS 3.5% 08/48	FR		57232
0.01%	UMBS MORTPASS 6% 07/41	FN		48743
0.01%	BENCHMARK VAR 01/51	BMARK	US08162PAX96	50000
0.01%	REPUBLIC OF 5.65% 01/53	INDON	US455780DS23	55000
0.01%	UBS COMMERCIAL VAR 12/50	UBSCM	US90276WAV90	50000
0.01%	ENTERPRISE VAR 08/77	EPD	US29379VBN29	49000
0.01%	DTE ELECTRIC 5.2% 03/34	DTE	US23338VAV80	50000
0.01%	CATERPILLAR 4.3% 05/44	CAT	US149123CD18	60000
0.01%	UMBS MORTPASS 5% 08/40	FN		49746
0.01%	FREEPORT-MCMO 4.25% 03/30	FCX	US35671DCF06	50000
0.01%	MORGAN 4.071% 03/52	MSC	US61768HAW60	50000
0.01%	PROVINCE OF 4.8% 06/35	BRCOL	US110709AQ50	50000
0.01%	UMBS MORTPASS 3% 01/47	FN		55289
0.01%	UMBS MORTPASS 4.5% 09/49	FN		51197
0.01%	META PLATFORMS 4.8% 05/30	META	US30303M8M79	48000
0.01%	UMBS MORTPASS 5.5% 11/39	FN	US31368HNQ29	47094
0.01%	PROVINCE OF 1.05% 05/27	ONT	US683234AQ19	47000
0.01%	UMBS MORTPASS 4% 01/46	FN		50099
0.01%	UMBS MORTPASS 5% 03/38	FN		47069
0.01%	SALES TAX 4.637% 01/40	STSGEN		50000
0.01%	ASIAN 4.125% 01/27	ASIA		45000
0.01%	AMPHENOL CORP 2.2% 09/31	APH	US032095AL53	50000
0.01%	PROGRESSIVE 4% 03/29	PGR	US743315AV57	44000
0.01%	PROCTER & 4.35% 01/29	PG	US742718GF07	43000
0.01%	CITIGROUP 5.875% 01/42	C	US172967FX46	43000
0.01%	MEMORIAL 5% 07/42	MSKCC	US586054AA68	47000
0.01%	FHLMC 2.673% 09/29	FHMS	US3137FQ3A94	44000
0.01%	UMBS MORTPASS 4% 11/45	FN		44505
0.01%	UMBS MORTPASS 3.5% 08/42	FR		44894
0.01%	UMBS MORTPASS 5% 07/44	FN		41756
0.01%	NATIONAL RURAL 5.1% 05/27	NRUC	US63743HFR84	40000
0.01%	MOTOROLA 5.6% 06/32	MSI	US620076BW88	40000
0.01%	TAMPA 4.35% 05/44	TE	US875127BC57	50000
0.01%	ARROW 2.95% 02/32	ARW	US04273WAC55	46000
0.01%	BBCMS 4.314% 12/51	BBCMS	US05491UBD90	40000
0.01%	ESSENTIAL 5.375% 01/34	WTRG	US29670GAH56	40000
0.01%	ARCELORMITTAL 4.25% 07/29	MTNA	US03938LBC72	40000
0.01%	UMBS MORTPASS 3% 01/35	FN		40504
0.00%	BENCHMARK 4.2317% 01/52	BMARK	US08162UAW09	40000
0.00%	UMBS MORTPASS 3.5% 07/47	FN		43243
0.00%	AT&T INC 2.25% 02/32	T	US00206RKH48	46000
0.00%	HASBRO INC 3.9% 11/29	HAS	US418056AZ06	40000
0.00%	MORGAN 3.561% 04/48	MSBAM	US61690FAP80	40000
0.00%	GNMA II MORTPASS 3% 04/45	G2	US36179RBW88	43799
0.00%	DUKE ENERGY 2.45% 02/30	DUK	US26442CBA18	41000
0.00%	METLIFE INC 10.75% 08/69	MET	US59156RAV06	30000
0.00%	KEYSIGHT 3% 10/29	KEYS	US49338LAF04	40000
0.00%	UMBS MORTPASS 3.5% 07/34	FN		39244
0.00%	FHLMCGLD 3.5% 01/43	FG		40088
0.00%	BANK OF AMERICA VAR 03/51	BAC	US06051GJA85	50000
0.00%	ORACLE CORP 6% 08/55	ORCL	US68389XDB82	50000
0.00%	KINDER MORGAN 1.75% 11/26	KMI	US49456BAU52	36000
0.00%	CITIGROUP VAR 04/48	CGCMT		40000
0.00%	WELLS FARGO 3.92% 06/51	WFCM	US95001NAX66	35928
0.00%	REALTY INCOME 3.4% 01/30	O	US756109CC68	37000
0.00%	MORGAN 6.15% 05/29	MSDL	US61774AAF03	35000
0.00%	EUROPEAN 3.875% 03/28	EIB	US298785JU14	35000
0.00%	FNMA-ACES VAR 07/28	FNA	US3136B2HA35	35338
0.00%	SYNCHRONY 5.15% 03/29	SYF	US87165BAP85	35000
0.00%	ORACLE CORP 5.55% 02/53	ORCL	US68389XCQ60	50000
0.00%	FHLMCGLD 5% 05/40	FG		34217
0.00%	DEVON ENERGY 7.95% 04/32	DVN	US251799AA02	30000
0.00%	HYDRO-QUEBEC 8.5% 12/29	QHEL	US448814DC42	30000
0.00%	AMERICAN 3.55% 07/27	AMT	US03027XAP50	33000
0.00%	IPALCO 4.25% 05/30	AES	US462613AP51	34000
0.00%	BROWN & BROWN 4.5% 03/29	BRO	US115236AB74	33000
0.00%	PRUDENTIAL VAR 03/54	PRU	US744320BP63	32000
0.00%	UMBS MORTPASS 4.5% 10/48	FN		33914
0.00%	PHILIP 3.875% 08/42	PM	US718172AU37	41000
0.00%	FRANKLIN 1.6% 10/30	BEN	US354613AL54	36000
0.00%	DUKE ENERGY 6.45% 10/32	DUK	US264399ED44	30000
0.00%	UMBS MORTPASS 3.5% 08/49	FR		35409
0.00%	UMBS MORTPASS 3.5% 08/47	FN	US3140GWFR94	34629
0.00%	UMBS MORTPASS 3% 02/49	FN		35737
0.00%	UMBS MORTPASS 3.5% 01/48	FN	US31418CS476	34650
0.00%	STARBUCKS 2.55% 11/30	SBUX	US855244AZ28	34000
0.00%	UMBS MORTPASS 4% 05/49	FR		33611
0.00%	UMBS MORTPASS 3% 09/35	FN		32853
0.00%	UMBS MORTPASS 3% 11/46	FN	US3138ERNB20	35221
0.00%	VERIZON 1.68% 10/30	VZ	US92343VFX73	35000
0.00%	TELEFONICA 7.045% 06/36	TELEFO	US87938WAC73	29000
0.00%	MARSH & 4.2% 03/48	MRSH	US571748BD35	40000
0.00%	SOUTHERN 5.7% 10/32	SO	US842587DL81	30000
0.00%	UMBS MORTPASS 3% 09/32	FR		31672
0.00%	CFCRE 3.5719% 06/50	CFCRE	US12532CBA27	30000
0.00%	UMBS MORTPASS 6% 10/39	FN		29150
0.00%	PROVINCE OF 4.7% 01/30	ONT	US683234ET12	30000
0.00%	DUKE ENERGY 6.2% 11/53	DUK	US26444HAR21	30000
0.00%	GOLDMAN SACHS VAR 05/29	GS	US38141GWZ35	30000
0.00%	SEMPRA 5.5% 08/33	SRE	US816851BR98	30000
0.00%	CD 2017-CD6 VAR 11/50	CD	US125039AH01	30000
0.00%	VERIZON 5.012% 08/54	VZ	US92343VCM46	37000
0.00%	UMBS MORTPASS 3% 09/32	FN		30369
0.00%	OVINTIV INC 6.25% 07/33	OVV	US69047QAC69	28000
0.00%	XCEL ENERGY 4.6% 06/32	XEL	US98388MAD92	30000
0.00%	CHARTER 2.25% 01/29	CHTR	US161175CD44	31000
0.00%	WESTROCK MWV 7.95% 02/31	SW	US961548AY02	26000
0.00%	EQUINOR ASA 4.75% 11/35	EQNR	US29446MAP77	30000
0.00%	FHLMCGLD 3% 07/45	FG		32100
0.00%	SUN 4.2% 04/32	SUI	US866677AH07	30000
0.00%	TORONTO-DOMINI 3.2% 03/32	TD	US89114TZV78	31000
0.00%	ENTERPRISE 3.7% 01/51	EPD	US29379VBY83	40000
0.00%	PHILLIPS 66 5.65% 06/54	PSX	US718547AW25	30000
0.00%	CVS HEALTH 4.78% 03/38	CVS	US126650CY46	30000
0.00%	NEW JERSEY 7.425% 02/29	NJSDEV	US645913AA22	26000
0.00%	CSX CORP 4.3% 03/48	CSX	US126408HK26	34000
0.00%	UMBS MORTPASS 3.5% 07/47	FN	US3138WLBQ54	29146
0.00%	EVEREST 4.868% 06/44	RE	US299808AF21	31000
0.00%	FORTUNE BRANDS 4% 03/32	FBINUS	US34964CAF32	28000
0.00%	CNA FINANCIAL 5.5% 06/33	CNA	US126117AX87	26000
0.00%	ASIAN 2.625% 01/27	ASIA	US045167DU47	25000
0.00%	GNMA II 3.5% 06/49	G2	US36179UUJ95	28527
0.00%	GNMA I 3.5% 06/43	GN		28220
0.00%	CENTERPOINT 2.95% 03/30	CNP	US15189TAX54	27000
0.00%	MORGAN STANLEY VAR 01/38	MS	US61747YFB65	25000
0.00%	BERKSHIRE 1.65% 05/31	BRKHEC	US084659BD28	29000
0.00%	UMBS MORTPASS 6% 03/34	FN	US31402CVV17	24399
0.00%	UMBS MORTPASS 2.5% 04/40	FR		27790
0.00%	MORGAN STANLEY VAR 06/50	MSC		25000
0.00%	UMBS MORTPASS 3.5% 07/48	FN		26993
0.00%	UMBS MORTPASS 4% 02/46	FN		25934
0.00%	CNA FINANCIAL 3.9% 05/29	CNA	US126117AV22	25000
0.00%	UMBS MORTPASS 4% 07/44	FN	US3138WCHZ90	26044
0.00%	UMBS MORTPASS 3.5% 10/49	FN		27468
0.00%	AMERICAN HOMES 4.9% 02/29	AMH	US02666TAB35	24000
0.00%	BENCHMARK 4.203% 10/51	BMARK		23912
0.00%	JBS NV/JBS 3.75% 12/31	JBS	US46590XAM83	26000
0.00%	ILLINOIS ST 5.1% 06/33	ILS	US452151LF83	23922
0.00%	UMBS MORTPASS 4% 06/44	FN		25019
0.00%	FHLMCGLD 3.5% 04/46	FG		25805
0.00%	UMBS MORTPASS 3% 04/45	FR		26507
0.00%	UMBS MORTPASS 3.5% 05/50	FR		26116
0.00%	UMBS MORTPASS 6% 02/37	FN		22384
0.00%	COMCAST CORP 2.65% 02/30	CMCSA	US20030NDA63	25000
0.00%	UMBS MORTPASS 3.5% 01/50	FN		25958
0.00%	GNMA II 5.5% 10/33	G2		22538
0.00%	GNMA I MORTPASS 3% 03/45	GN		25979
0.00%	UMBS MORTPASS 5% 09/40	FN		22978
0.00%	BOEING CO/THE 3.75% 02/50	BA	US097023CQ64	33000
0.00%	UMBS MORTPASS 3.5% 01/50	FN	US31418DKU53	25365
0.00%	GNMA II MORTPASS 4% 11/48	G2	US36179UGC09	24502
0.00%	LAS VEGAS 5.9% 06/27	LVS	US517834AJ61	22000
0.00%	FHLMCGLD 3% 03/42	FG		24707
0.00%	PHILIP MORRIS 4.9% 11/34	PM	US718172DQ97	23000
0.00%	UMBS MORTPASS 6% 11/36	FN		20998
0.00%	EVEREST 3.125% 10/52	RE	US299808AJ43	37000
0.00%	GENERAL 4.25% 04/40	GD	US369550BH03	25000
0.00%	UMBS MORTPASS 2.5% 11/39	FR		23967
0.00%	VALERO ENERGY 4% 06/52	VLO	US91913YBE95	30000
0.00%	BURLINGTON 6.15% 05/37	BNSF	US12189TAZ75	20000
0.00%	UMBS MORTPASS 2.5% 12/37	FN		22777
0.00%	AMGEN INC 2.8% 08/41	AMGN	US031162DA53	30000
0.00%	TOYOTA MOTOR 5.4% 11/26	TOYOTA	US89236TLD53	20000
0.00%	UMBS MORTPASS 3.5% 03/43	FN		21985
0.00%	GOLDMAN 6.345% 02/34	GS	US38143VAA70	20000
0.00%	UMBS MORTPASS 5% 09/40	FN		20785
0.00%	TOTALENERGIE 3.461% 07/49	TTEFP	US89153VAU35	30000
0.00%	PACIFIC GAS 3.75% 08/42	PCG	US694308HA83	28000
0.00%	DBJPM 3.328% 06/50	DBJPM	US23312JAF03	20000
0.00%	UMBS MORTPASS 4% 11/43	FN		21364
0.00%	UMBS MORTPASS 4% 02/47	FN		21391
0.00%	BANK 3.688% 02/61	BANK	US065404BB01	20000
0.00%	DBGS 2018-C1 4.466% 10/51	DBGS	US23307DBA00	20000
0.00%	UMBS MORTPASS 4% 02/41	FN	US31417YV955	20760
0.00%	NORFOLK 3.7% 03/53	NSC	US655844CN69	29000
0.00%	RYDER SYSTEM 6.3% 12/28	R	US78355HKX60	19000
0.00%	UMBS MORTPASS 3.5% 12/45	FN		21629
0.00%	AVISTA CORP 4% 04/52	AVA	US05379BAR87	27000
0.00%	FHLMCGLD 3% 06/46	FG		21874
0.00%	UMBS MORTPASS 3.5% 10/34	FR		19697
0.00%	WASTE MANAGEMENT 2% 06/29	WM	US94106LBQ14	20000
0.00%	UMBS MORTPASS 6% 04/35	FN	US31402RDG11	18262
0.00%	FHLMCGLD 4.5% 11/48	FG		19438
0.00%	REPUBLIC OF 5.75% 11/32	POLAND	US857524AE20	18000
0.00%	UMBS MORTPASS 3.5% 01/41	FN		19864
0.00%	GNMA II 5.5% 02/46	G2		17865
0.00%	FHLMCGLD 4% 02/49	FG		19752
0.00%	UMBS MORTPASS 4% 03/46	FN		19096
0.00%	JPMDB VAR 06/49	JPMDB		20000
0.00%	UMBS MORTPASS 4% 08/49	FR		19637
0.00%	UMBS MORTPASS 3.5% 05/44	FN		19410
0.00%	ENTERPRISE 5.1% 02/45	EPD	US29379VBC63	20000
0.00%	UMBS MORTPASS 4% 09/48	FN		19270
0.00%	RIO TINTO 5% 03/33	RIOLN	US76720AAN63	18000
0.00%	UMBS MORTPASS 4% 10/48	FN	US31418C3D48	19099
0.00%	BENCHMARK VAR 02/51	BMARK		20000
0.00%	UMBS MORTPASS 3.5% 12/32	FN		17807
0.00%	AT&T INC 3.1% 02/43	T	US00206RKD34	26000
0.00%	UMBS MORTPASS 4% 01/34	FN		17494
0.00%	UMBS MORTPASS 3.5% 09/43	FN		18569
0.00%	UMBS MORTPASS 3% 03/46	FN		18865
0.00%	EQUITABLE 5% 04/48	EQH	US054561AM77	20000
0.00%	FHLMCGLD 3.5% 01/29	FG		16519
0.00%	FHLMCGLD 4.5% 09/44	FG		17322
0.00%	TWDC ENTERPRISES 7% 03/32	DIS	US25468PBW59	15000
0.00%	CENTERPOINT 6.95% 03/33	CNP	US15189XAD03	15000
0.00%	UMBS MORTPASS 2.5% 12/32	FN	US3140GV2P90	16876
0.00%	UMBS MORTPASS 3% 05/30	FN		15962
0.00%	UMBS MORTPASS 3% 03/46	FN		17868
0.00%	JPMDB VAR 03/50	JPMDB		20000
0.00%	UMBS MORTPASS 4% 06/36	FN		15919
0.00%	CMS ENERGY 4.875% 03/44	CMS	US125896BN95	18000
0.00%	GNMA II MORTPASS 5% 02/50	G2	US36179VFT26	15551
0.00%	GNMA II MORTPASS 4% 04/40	G2	US36202FFS02	16225
0.00%	AMERICAN 2.25% 01/29	HNDA	US02665WEB37	16000
0.00%	UMBS MORTPASS 5.5% 11/35	FR		14928
0.00%	UMBS MORTPASS 2.5% 09/32	FN		15507
0.00%	FHLMCGLD 3% 04/47	FG		16782
0.00%	UMBS MORTPASS 4.5% 04/47	FN		15533
0.00%	GNMA II MORTPASS 5% 11/46	G2	US36179SQZ38	14780
0.00%	GNMA II MORTPASS 5% 05/45	G2		14756
0.00%	APPLE INC 3.75% 11/47	AAPL	US037833DG20	20000
0.00%	BANK OF 3.574% 02/50	BACM	US06427DAS27	14407
0.00%	NSTAR 3.95% 04/30	ES	US67021CAP23	15000
0.00%	UMBS MORTPASS 3% 01/48	FR		16803
0.00%	PRUDENTIAL 3.905% 12/47	PRU	US744320AY89	20000
0.00%	UMBS MORTPASS 5% 11/39	FN		14496
0.00%	UMBS MORTPASS 4.5% 09/44	FN		14980
0.00%	UMBS MORTPASS 2% 01/35	FN		15015
0.00%	NORTHERN 5.4% 03/54	XEL	US665772CY38	15000
0.00%	UMBS MORTPASS 3.5% 12/46	FN	US3140J7UN33	14937
0.00%	CVS HEALTH 3.25% 08/29	CVS	US126650DG21	14000
0.00%	UMBS MORTPASS 3.5% 10/42	FN		14349
0.00%	PUBLIC SERVICE 1.6% 08/30	PEG	US744573AQ91	15000
0.00%	GNMA I MORTPASS 4% 04/45	GN		13924
0.00%	FHLMCGLD 4.5% 09/46	FG		13545
0.00%	GNMA I MORTPASS 3% 08/45	GN		14697
0.00%	UMBS MORTPASS 3.5% 01/44	FR		13758
0.00%	FHLMCGLD 5.5% 10/35	FG		12564
0.00%	GNMA II 3.5% 01/42	G2	US36202F2L94	13520
0.00%	GNMA II 3.5% 04/43	G2	US3622A2MZ22	13487
0.00%	CHICAGO ILL 4.472% 01/49	CHITRN	US167593H625	15000
0.00%	UMBS MORTPASS 4% 02/41	FN	US3138A5GN69	12824
0.00%	UMBS MORTPASS 3.5% 01/42	FN		13015
0.00%	UMBS MORTPASS 5.5% 06/33	FN		11856
0.00%	NORFOLK 3.05% 05/50	NSC	US655844CF36	19000
0.00%	AT&T INC 5.55% 08/41	T	US00206RBA95	13000
0.00%	GNMA II MORTPASS 4% 03/41	G2		12242
0.00%	UMBS MORTPASS 5% 08/40	FN		11625
0.00%	UMBS MORTPASS 3% 08/49	FR		13222
0.00%	3M CO CALLABLE 4% 09/48	MMM	US88579YBD22	15000
0.00%	UMBS MORTPASS 3% 04/32	FN		11560
0.00%	AEP TEXAS INC 5.25% 05/52	AEP	US00108WAQ33	13000
0.00%	UMBS MORTPASS 4.5% 04/49	FN		11580
0.00%	UMBS MORTPASS 2.5% 11/32	FN		11488
0.00%	UMBS MORTPASS 4% 09/41	FN		11362
0.00%	FHLMCGLD 2.5% 06/30	FG	US3128MMTN35	11010
0.00%	UMBS MORTPASS 3.5% 12/42	FN		11476
0.00%	UMBS MORTPASS 3.5% 10/31	FN		10825
0.00%	UMBS MORTPASS 3.5% 04/49	FN		11717
0.00%	DUKE ENERGY 6.35% 08/38	DUK	US263901AA85	10000
0.00%	UMBS MORTPASS 4.5% 11/48	FN		11020
0.00%	UMBS MORTPASS 3.5% 08/31	FN		10513
0.00%	UMBS MORTPASS 3.5% 05/34	FN		10747
0.00%	AMERICAN VAR 12/54	AEP	US025537AZ40	10000
0.00%	UMBS MORTPASS 4% 04/49	FN		11222
0.00%	UMBS MORTPASS 3.5% 07/49	FN		11587
0.00%	UMBS MORTPASS 3.5% 02/41	FN	US31419A4N47	11108
0.00%	UMBS MORTPASS 4% 03/43	FN		10835
0.00%	UMBS MORTPASS 4% 03/47	FN		10969
0.00%	UMBS MORTPASS 6% 09/32	FN		9963
0.00%	EVERSOURCE 4.6% 07/27	ES	US30040WAR97	10000
0.00%	UMBS MORTPASS 6.5% 12/37	FN	US31413VTW71	9762
0.00%	JOHN DEERE 3.05% 01/28	DE	US24422EUB37	10000
0.00%	MORGAN STANLEY VAR 02/39	MS	US61747YFM21	10000
0.00%	HERCULES 5.35% 02/29	HTGC	US42711MAA18	10000
0.00%	LINDE INC/CT 2% 08/50	LIN	US74005PBS20	20000
0.00%	BROOKFIELD 4.35% 04/30	BNCN	US11271LAE20	10000
0.00%	BOEING CO/THE 3.45% 11/28	BA	US097023CA13	10000
0.00%	CANADIAN 6.125% 09/15	CP	US13645RAX26	10000
0.00%	EVEREST 3.5% 10/50	RE	US299808AH86	15000
0.00%	UMBS MORTPASS 6.5% 12/37	FN		9180
0.00%	UMBS MORTPASS 6% 08/34	FN		9469
0.00%	GNMA II 5.5% 02/41	G2		9305
0.00%	AMERICAN VAR 08/33	AXP	US025816DA48	10000
0.00%	WELLS FARGO 2.725% 02/53	WFCM	US95002EBB20	10000
0.00%	UMBS MORTPASS 3.5% 04/45	FN		10056
0.00%	FIFTH THIRD 8.25% 03/38	FITB	US316773CH12	8000
0.00%	SEMPRA CALLABLE VAR 04/52	SRE	US816851BM02	9000
0.00%	FHLMC 1.846% 01/31	FHMS	US3137F9Z796	10000
0.00%	WALT DISNEY 2.2% 01/28	DIS	US254687FW18	9000
0.00%	UMBS MORTPASS 3.5% 07/49	FR	US3132DV3J26	9823
0.00%	NORTHERN 3.15% 05/29	NTRS	US665859AU89	9000
0.00%	NORTHERN 5.1% 05/53	XEL	US665772CX54	10000
0.00%	GNMA II 3.5% 08/32	G2		8821
0.00%	UMBS MORTPASS 3.5% 11/47	FN		9556
0.00%	LOCKHEED 4.7% 05/46	LMT	US539830BL23	10000
0.00%	UMBS MORTPASS 4% 03/43	FN		8810
0.00%	GNMA II MORTPASS 3% 03/42	G2		9123
0.00%	OESTERREICHIS 4.75% 05/27	OKB	US676167CM99	8000
0.00%	ASIAN 4% 01/28	AIIB	US04522KAJ51	8000
0.00%	GNMA II MORTPASS 4% 07/39	G2		8505
0.00%	UMBS MORTPASS 4% 03/46	FN		8464
0.00%	SEMPRA CALLABLE VAR 10/54	SRE	US816851BT54	8000
0.00%	UMBS MORTPASS 3% 12/30	FR		7879
0.00%	FHLMCGLD 2.5% 02/30	FG		7636
0.00%	UMBS MORTPASS 4% 08/49	FN	US31418DEU28	8084
0.00%	CITIGROUP INC VAR 03/33	C	US172967NN71	8000
0.00%	GNMA II MORTPASS 4% 06/39	G2		7854
0.00%	UMBS MORTPASS 4.5% 08/47	FN	US3140Q7EW37	7634
0.00%	GENERAL 2.85% 06/41	GD	US369550BQ02	10000
0.00%	UMBS MORTPASS 3.5% 06/42	FN		7694
0.00%	CONNECTICUT 5.25% 01/53	ES	US207597EP64	8000
0.00%	KREDITANSTAL 3.875% 06/28	KFW		7000
0.00%	WISCONSIN 4.3% 10/48	WEC	US976656CK28	9000
0.00%	GNMA I MORTPASS 5% 09/39	GN		6956
0.00%	INTERNATIONAL 5.15% 05/46	IP	US460146CN10	8000
0.00%	CENTERPOINT 5.4% 07/34	CNP	US15189WAS98	7000
0.00%	GNMA II MORTPASS 4% 05/41	G2	US36202FTK20	7206
0.00%	UMBS MORTPASS 4% 11/34	FN		6933
0.00%	UMBS MORTPASS 3.5% 12/32	FR		6906
0.00%	FNMA-ACES VAR 11/27	FNA	US3136AY2H53	6710
0.00%	MASTERCARD 4.55% 01/35	MA	US57636QBC78	7000
0.00%	METLIFE INC 4.6% 05/46	MET	US59156RBR84	8000
0.00%	QUEST 2.95% 06/30	DGX	US74834LBB53	7000
0.00%	JPMBB VAR 07/45	JPMBB		6419
0.00%	UMBS MORTPASS 3% 12/35	FN		6733
0.00%	GNMA II MORTPASS 4% 03/40	G2		6679
0.00%	ALLEGHANY 3.25% 08/51	Y	US017175AF71	10000
0.00%	GNMA II MORTPASS 4% 02/41	G2	US36202FP676	6576
0.00%	FHLMCGLD 3% 04/48	FG		7137
0.00%	OWENS CORNING 4.3% 07/47	OC	US690742AG60	8000
0.00%	STATE OF 5.5% 09/33	AID	US46513EFG26	6000
0.00%	CARLISLE COS 2.2% 03/32	CSL	US142339AL49	7000
0.00%	VERIZON 3.875% 02/29	VZ	US92343VES97	6000
0.00%	SEMPRA CALLABLE VAR 04/55	SRE	US816851BV01	6000
0.00%	FEDERAL 1.875% 08/35	FDX	US314353AA14	6791
0.00%	UMBS MORTPASS 3% 01/48	FN	US3140QBN953	6546
0.00%	UMBS MORTPASS 2% 05/51	FR		7253
0.00%	FHLMCGLD 2.5% 01/29	FG		5644
0.00%	CROWN CASTLE 3.25% 01/51	CCI	US22822VAU52	9000
0.00%	RAYMOND JAMES 3.75% 04/51	RJF	US754730AH26	8000
0.00%	FHLMCGLD 4% 08/45	FG		5848
0.00%	UMBS MORTPASS 4.5% 09/45	FN		5598
0.00%	UMBS MORTPASS 2.5% 06/29	FN		5186
0.00%	CITIGROUP INC VAR 05/28	C	US172967PZ83	5000
0.00%	ORIX CORP 3.7% 07/27	ORIX	US686330AJ06	5000
0.00%	UMBS MORTPASS 3.5% 11/31	FN		5043
0.00%	UMBS MORTPASS 4% 05/49	FN		5431
0.00%	AMPHENOL CORP 4.35% 06/29	APH	US032095AH42	5000
0.00%	MASTERCARD 4.85% 03/33	MA	US57636QAX25	5000
0.00%	PROVINCE OF 3.7% 09/29	ONT	US683234AW86	5000
0.00%	AMGEN INC 3% 01/52	AMGN	US031162DC10	8000
0.00%	UMBS MORTPASS 3% 03/47	FN	US31418CG653	5552
0.00%	TRUIST VAR 07/33	TFC	US89788NAA81	5000
0.00%	GNMA II MORTPASS 4% 03/45	G2	US36179Q6Q92	5103
0.00%	GNMA II 2.5% 11/27	G2		4569
0.00%	UNITED STATES 4.75% 11/53	T	US912810TV08	5000
0.00%	UNITED 3.5% 09/31	UAL	US909318AA56	4729
0.00%	WELLS FARGO & VAR 03/33	WFC	US95000U2U64	5000
0.00%	CHUBB INA 3.05% 12/61	CB	US171239AJ50	8000
0.00%	UMBS MORTPASS 3.5% 05/49	FR	US3132AEEY86	5029
0.00%	FHLMCGLD 3.5% 05/47	FG		4904
0.00%	GNMA II MORTPASS 4% 12/41	G2	US36202FZY59	4663
0.00%	NEWMONT CORP 2.6% 07/32	NEM	US651639AZ99	5000
0.00%	GNMA II MORTPASS 4% 04/41	G2	US36202FSD95	4622
0.00%	HUMANA INC 5.5% 03/53	HUM	US444859BX93	5000
0.00%	PACIFICORP 3.3% 03/51	BRKHEC	US695114CX41	7000
0.00%	FHLMCGLD 2.5% 08/27	FG	US31306XEA72	4233
0.00%	UMBS MORTPASS 4.5% 02/45	FN		4479
0.00%	UNITEDHEALTH 5.2% 04/63	UNH	US91324PEX69	5000
0.00%	UNION PACIFIC 4.1% 09/67	UNP	US907818ER52	6000
0.00%	UMBS MORTPASS 2.5% 01/33	FN		4208
0.00%	FHLMCGLD 3% 12/47	FG		4734
0.00%	UNION 3.839% 03/60	UNP	US907818FG88	6000
0.00%	UMBS MORTPASS 2.5% 09/34	FN		4277
0.00%	DXC 2.375% 09/28	DXC	US23355LAM81	4000
0.00%	GNMA II MORTPASS 4% 11/39	G2		4037
0.00%	ORIENTAL 4.375% 10/27	URUGUA	US760942BB71	3666
0.00%	NISOURCE INC 5.25% 02/43	NI	US65473QBB86	4000
0.00%	RIO TINTO 4.75% 03/42	RIOLN	US76720AAD81	4000
0.00%	UMBS MORTPASS 3.5% 07/49	FN		3962
0.00%	GNMA I MORTPASS 4% 04/43	GN		3726
0.00%	AON CORP / AON 3.9% 02/52	AON	US03740LAE20	5000
0.00%	REPUBLIC OF 2.95% 05/45	PHILIP	US718286CH84	5000
0.00%	UMBS MORTPASS 3.5% 11/31	FN		3101
0.00%	UMBS MORTPASS 3.5% 03/32	FN		3105
0.00%	OKLAHOMA GAS 5.4% 01/33	OGE	US678858BX89	3000
0.00%	CD 2017-CD6 3.332% 11/50	CD		2957
0.00%	UMBS MORTPASS 2.5% 02/28	FN		2939
0.00%	FHLMCGLD 2.5% 05/28	FG	US3128MMQT32	2922
0.00%	WALMART INC 2.65% 09/51	WMT	US931142EV12	5000
0.00%	GNMA II MORTPASS 4% 09/40	G2	US36202FKM76	3049
0.00%	GNMA II MORTPASS 4% 06/40	G2		3013
0.00%	GNMA II MORTPASS 2% 01/51	G2	US36179V4U15	3442
0.00%	UMBS MORTPASS 4.5% 10/52	FR	US3132DWE664	2877
0.00%	PRECISION 4.375% 06/45	PCP	US740189AP05	3000
0.00%	FHLMCGLD 6% 05/40	FG		2245
0.00%	FHLMCGLD 3% 06/30	FG		2341
0.00%	UMBS MORTPASS 2.5% 05/30	FR		2185
0.00%	UMBS MORTPASS 4% 01/34	FN		2203
0.00%	HSBC HOLDINGS VAR 06/34	HSBC	US404280DX45	2000
0.00%	REPUBLIC OF 3.23% 07/21	PERU	US715638DR09	4000
0.00%	UNITED 3.875% 12/27	T	US91282CGC91	2000
0.00%	UMBS MORTPASS 1.5% 03/41	FR		2393
0.00%	UMBS MORTPASS 2.5% 09/28	FN		1977
0.00%	TOYOTA MOTOR 4.55% 05/30	TOYOTA	US89236TKU87	2000
0.00%	FHLMCGLD 4% 04/43	FG		2027
0.00%	UMBS MORTPASS 4% 04/49	FR	US3132AEB961	2074
0.00%	STATE OF 3.375% 01/50	ISRAEL	US46513JXN61	3000
0.00%	ATMOS ENERGY 2.625% 09/29	ATO	US049560AR65	2000
0.00%	INTERNATIONA 3.875% 08/34	IBRD	US459058LL50	2000
0.00%	FHLMCGLD 4% 11/41	FG		1919
0.00%	FHLMCGLD 2.5% 11/27	FG		1803
0.00%	UMBS MORTPASS 2.5% 03/40	FR		2019
0.00%	FHLMCGLD 3% 01/43	FG		1928
0.00%	UMBS MORTPASS 2% 06/51	FR		2223
0.00%	GNMA II MORTPASS 4% 05/40	G2		1797
0.00%	JOHNSON & 3.4% 01/38	JNJ	US478160CL64	2000
0.00%	AMERICAN WATER 4.3% 12/42	AWK	US03040WAJ45	2000
0.00%	LLOYDS BANKING VAR 12/46	LLOYDS	US53944YAQ61	2000
0.00%	GNMA II MORTPASS 3% 06/46	G2	US36179SEG84	1563
0.00%	UMBS MORTPASS 3.5% 02/43	FN		1474
0.00%	UMBS MORTPASS 2.5% 10/27	FN		1340
0.00%	UMBS MORTPASS 3.5% 12/49	FR		1492
0.00%	UMBS MORTPASS 2.5% 02/32	FN		1377
0.00%	FHLMCGLD 2.5% 04/33	FG	US3128MFQV37	1332
0.00%	UMBS MORTPASS 4% 08/37	FN		1216
0.00%	GNMA II MORTPASS 4% 11/41	G2	US36202FY678	1190
0.00%	UNITED 3.125% 11/28	T	US9128285M81	1000
0.00%	CHARLES SCHWAB 2% 03/28	SCHW	US808513BP97	1000
0.00%	APPLE INC 4.3% 05/33	AAPL	US037833EV87	1000
0.00%	UMBS MORTPASS 2% 07/51	FN		1253
0.00%	UMBS MORTPASS 3.5% 11/42	FN		1030
0.00%	DENTSPLY 3.25% 06/30	XRAY	US24906PAA75	1000
0.00%	GNMA II MORTPASS 4% 07/41	G2	US36202FVF07	977
0.00%	UMBS MORTPASS 4% 09/33	FN		900
0.00%	CBOE GLOBAL 1.625% 12/30	CBOE	US12503MAC29	1000
0.00%	UBS 3.366% 10/50	UBSCM		849
0.00%	UMBS MORTPASS 1% 08/36	FN		976
0.00%	QUALCOMM INC 1.65% 05/32	QCOM	US747525BP77	1000
0.00%	MICROSOFT CORP 4% 02/55	MSFT	US594918BE30	1000
0.00%	MOUNT SINAI 3.737% 07/49	MSINAI	US623115AE21	1000
0.00%	UMBS MORTPASS 4.5% 11/30	FN		624
0.00%	TRAVELERS COS 3.05% 06/51	TRV	US89417EAR09	1000
0.00%	UMBS MORTPASS 3.5% 01/27	FN		532
0.00%	UMBS MORTPASS 4% 07/49	FR		497
0.00%	GNMA I 3.5% 12/41	GN		472
0.00%	FHLMCGLD 4% 08/40	FG		230
0.00%	EURO			188
0.00%	UNITED STATES OF 4% 07/32	T	US91282CNR87	100
0.00%	FHLMCGLD 3.5% 12/30	FG		71
0.00%	UMBS MORTPASS 4% 11/33	FN		47
0.00%	FHLMCGLD 3.5% 03/27	FG		29
0.00%	UMBS MORTPASS 4% 11/33	FR		14
0.00%	FHLMCGLD 3.5% 02/42	FG		3
0.00%	FHLMCGLD 4% 07/29	FG		1
0.00%	FHLMCGLD 4% 09/27	FG		1
0.00%	CASH			-25102
-0.03%	COLLATERAL USD TBA			-250000
-0.49%	SWAP CASH COLLATERAL USD			-3780000

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