JPMorgan BetaBuilders U.S. Aggregate Bond ETF ^BBAG

46.41 $ ^{0.04 %}

Prix de fermeture : 46.39 $ Prix d'ouverture : 46.47 $ AMEX

Market capitalization

$ 1.310 B

Ratio P/E

0.00

Volume

16.973 K

Beta

1.00

EPS

0.00

Dividend

$ 1.98011

Price History

Inside JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Symbol	Name	Share number	Weight	Value
MGMXX	JPMORGAN U.S. GOVERNMENT	27342963	2.078 %	27.343 M $
T	UNITED STATES 3.5% 04/28	14554000	1.103 %	14.522 M $
T	UNITED STATES 4.25% 08/35	13674000	1.047 %	13.781 M $
T	UNITED STATES 3.5% 04/30	12538000	0.944 %	12.428 M $
T	UNITED STATES 2.75% 08/32	11334000	0.802 %	10.558 M $
FN	UMBS MORTPASS 3% 06/52	11295681	0.756 %	9.954 M $
T	UNITED 3.625% 09/31	9392000	0.706 %	9.288 M $
FR	UMBS MORTPASS 2% 02/52	10307590	0.636 %	8.371 M $
T	UNITED 3.375% 05/33	8096000	0.592 %	7.785 M $
G2	GNMA II 2.5% 11/51	9022458	0.589 %	7.753 M $
T	UNITED STATES 1.25% 08/31	8848000	0.584 %	7.691 M $
T	UNITED STATES 4.5% 11/33	6938000	0.545 %	7.170 M $
T	UNITED 3.625% 05/53	8394000	0.519 %	6.836 M $
T	UNITED 4.125% 02/27	6692000	0.511 %	6.730 M $
T	UNITED 0.375% 09/27	7093000	0.509 %	6.697 M $
T	UNITED STATES 3.75% 12/28	6662000	0.508 %	6.687 M $
T	UNITED STATES 3.5% 02/33	6866000	0.507 %	6.671 M $
FR	UMBS MORTPASS 2% 01/52	7927539	0.489 %	6.439 M $
T	UNITED 1.125% 02/28	6589000	0.474 %	6.245 M $
T	UNITED STATES 0.75% 01/28	6590000	0.472 %	6.207 M $
T	UNITED 4.375% 11/28	6006000	0.466 %	6.133 M $
T	UNITED 1.375% 11/31	7030000	0.464 %	6.111 M $
T	UNITED 4.625% 04/31	5828000	0.461 %	6.062 M $
T	UNITED STATES OF 4% 01/29	5995000	0.46 %	6.060 M $
T	UNITED STATES 3.75% 08/31	6021000	0.456 %	5.997 M $
T	UNITED 3.625% 05/28	5954000	0.453 %	5.958 M $
T	UNITED 3.625% 02/53	7192000	0.445 %	5.863 M $
T	UNITED 3.875% 08/33	5858000	0.442 %	5.812 M $
T	UNITED 4.375% 05/34	5675000	0.441 %	5.806 M $
T	UNITED STATES 3.5% 09/29	5729000	0.433 %	5.693 M $
T	UNITED 4.625% 04/29	5528000	0.433 %	5.699 M $
T	UNITED 1.125% 08/28	6076000	0.432 %	5.688 M $
T	UNITED 4.125% 08/53	6317000	0.428 %	5.632 M $
T	UNITED STATES OF 4% 07/29	5531000	0.425 %	5.593 M $
T	UNITED 3.625% 08/29	5577000	0.423 %	5.567 M $
T	UNITED STATES 4.5% 05/29	5389000	0.421 %	5.537 M $
G2	GNMA II 3.5% 11/47	5931542	0.419 %	5.517 M $
FN	UMBS MORTPASS 5.5% 07/53	5422321	0.418 %	5.497 M $
T	UNITED 4.125% 03/29	5413000	0.417 %	5.494 M $
T	UNITED 3.875% 02/43	6043000	0.413 %	5.442 M $
T	UNITED STATES 2.25% 11/27	5538000	0.41 %	5.400 M $
FN	UMBS MORTPASS 2.5% 06/51	6293595	0.407 %	5.354 M $
T	UNITED STATES OF 4% 02/34	5338000	0.405 %	5.325 M $
T	UNITED 4.125% 01/27	5168000	0.395 %	5.196 M $
T	UNITED STATES 4.25% 02/54	5704000	0.395 %	5.192 M $
T	UNITED STATES 1.25% 11/26	5300000	0.394 %	5.180 M $
T	UNITED 4.125% 11/27	5102000	0.391 %	5.152 M $
T	UNITED 3.875% 10/27	5109000	0.39 %	5.134 M $
T	UNITED STATES 3.75% 12/30	5059000	0.384 %	5.055 M $
T	UNITED 2.875% 05/32	5324000	0.381 %	5.015 M $
FR	UMBS MORTPASS 2.5% 04/52	5824369	0.375 %	4.935 M $
T	UNITED 3.875% 09/29	4866000	0.372 %	4.899 M $
T	UNITED 4.875% 08/45	4835000	0.372 %	4.893 M $
T	UNITED STATES 4.5% 05/27	4798000	0.369 %	4.856 M $
T	UNITED STATES 0.5% 08/27	5101000	0.368 %	4.839 M $
T	UNITED STATES 0.5% 04/27	4989000	0.363 %	4.781 M $
FR	UMBS MORTPASS 5.5% 03/53	4542409	0.353 %	4.648 M $
T	UNITED 2.625% 07/29	4770000	0.35 %	4.602 M $
T	UNITED 4.125% 08/44	4985000	0.348 %	4.583 M $
T	UNITED STATES 2.25% 02/27	4606000	0.344 %	4.534 M $
T	UNITED 4.125% 07/28	4468000	0.344 %	4.526 M $
T	UNITED 3.875% 05/43	5028000	0.343 %	4.517 M $
T	UNITED STATES 4.75% 11/43	4502000	0.343 %	4.510 M $
FR	UMBS MORTPASS 6% 02/55	4331064	0.341 %	4.492 M $
T	UNITED STATES 2.75% 05/29	4576000	0.338 %	4.442 M $
T	UNITED STATES 3.5% 01/30	4455000	0.336 %	4.420 M $
T	UNITED 4.375% 08/43	4598000	0.334 %	4.398 M $
T	UNITED 1.125% 02/27	4518000	0.333 %	4.384 M $
T	UNITED STATES OF 4% 02/28	4309000	0.33 %	4.346 M $
T	UNITED 0.625% 12/27	4600000	0.329 %	4.332 M $
T	UNITED STATES 4.75% 02/45	4321000	0.327 %	4.307 M $
T	UNITED 4.625% 11/44	4354000	0.325 %	4.274 M $
T	UNITED 4.625% 05/44	4341000	0.324 %	4.270 M $
T	UNITED STATES 1.75% 12/26	4330000	0.323 %	4.246 M $
T	UNITED 3.875% 11/29	4212000	0.322 %	4.240 M $
T	UNITED STATES OF 4% 02/30	4153000	0.319 %	4.200 M $
G2	GNMA II MORTPASS 2% 11/51	5035512	0.316 %	4.161 M $
T	UNITED STATES 2.75% 07/27	4182000	0.313 %	4.126 M $
T	UNITED 3.375% 08/42	4864000	0.312 %	4.111 M $
T	UNITED STATES 0.5% 05/27	4263000	0.31 %	4.074 M $
FN	UMBS MORTPASS 2% 03/52	5023551	0.31 %	4.075 M $
T	UNITED 2.875% 05/28	4155000	0.31 %	4.086 M $
T	UNITED STATES 4.5% 11/54	4289000	0.309 %	4.073 M $
T	UNITED 2.875% 08/28	4074000	0.304 %	3.998 M $
T	UNITED 3.875% 12/29	3966000	0.303 %	3.993 M $
T	UNITED STATES 1.5% 01/27	4082000	0.303 %	3.985 M $
T	UNITED 1.875% 02/51	7035000	0.301 %	3.960 M $
G2	GNMA II 4.5% 01/49	4010115	0.301 %	3.966 M $
T	UNITED 3.625% 03/30	3907000	0.296 %	3.893 M $
FR	UMBS MORTPASS 2.5% 10/51	4527858	0.294 %	3.874 M $
T	UNITED 4.125% 10/31	3777000	0.291 %	3.832 M $
T	UNITED 2.375% 11/49	5903000	0.29 %	3.812 M $
T	UNITED 4.875% 10/30	3617000	0.288 %	3.797 M $
FR	UMBS MORTPASS 2% 01/51	4633284	0.285 %	3.749 M $
G2	GNMA II MORTPASS 6% 09/54	3676632	0.285 %	3.746 M $
T	UNITED STATES 1.25% 03/28	3960000	0.285 %	3.756 M $
	OTCBA FINRA CSH AT BROKER	3740000	0.284 %	3.740 M $
FNCL	TBA UMBS SINGLE FAMILY 5%	3727000	0.281 %	3.698 M $
T	UNITED 3.375% 09/27	3701000	0.28 %	3.687 M $
T	UNITED STATES 3.75% 05/30	3599000	0.274 %	3.603 M $
T	UNITED 4.125% 08/30	3532000	0.273 %	3.589 M $
T	UNITED 4.125% 11/31	3486000	0.269 %	3.536 M $
	SWAP CASH COLLATERAL USD	-3490000	0.265 %	-3.490 M $
T	UNITED 5.375% 02/31	3169000	0.258 %	3.401 M $
T	UNITED STATES 4.25% 05/39	3410000	0.254 %	3.339 M $
FN	UMBS MORTPASS 6% 03/55	3228806	0.251 %	3.306 M $
T	UNITED STATES 2.25% 02/52	5374000	0.25 %	3.285 M $
FN	UMBS MORTPASS 2% 12/51	4057963	0.25 %	3.288 M $
FN	UMBS MORTPASS 2% 12/36	3562698	0.25 %	3.285 M $
G2	GNMA II MORTPASS 3% 09/51	3625792	0.247 %	3.250 M $
T	UNITED 2.375% 02/42	4403000	0.246 %	3.238 M $
FNCL	TBA UMBS SINGLE FAMILY 6%	3123000	0.243 %	3.196 M $
T	UNITED 4.375% 11/30	3044000	0.238 %	3.128 M $
FN	UMBS MORTPASS 5% 06/53	3123478	0.237 %	3.119 M $
T	UNITED 2.875% 05/52	4402000	0.235 %	3.097 M $
FN	UMBS MORTPASS 2.5% 07/51	3541654	0.228 %	3.006 M $
T	UNITED STATES OF 2% 08/51	5199000	0.228 %	3.002 M $
T	UNITED STATES 3.25% 06/29	3009000	0.226 %	2.968 M $
T	UNITED STATES 2.25% 08/27	3011000	0.224 %	2.945 M $
T	UNITED STATES 4.5% 02/44	3000000	0.221 %	2.908 M $
T	UNITED STATES OF 5% 05/37	2705000	0.22 %	2.892 M $
T	UNITED 1.875% 02/32	3173000	0.215 %	2.825 M $
T	UNITED 4.625% 09/28	2759000	0.215 %	2.833 M $
T	UNITED 4.125% 03/31	2755000	0.213 %	2.799 M $
T	UNITED STATES OF 3% 08/52	3797000	0.208 %	2.739 M $
G2	GNMA II 5.5% 05/53	2687905	0.207 %	2.726 M $
T	UNITED 4.625% 09/30	2469000	0.195 %	2.563 M $
GS	GOLDMAN SACHS VAR 07/32	2854000	0.194 %	2.551 M $
T	UNITED 4.125% 10/29	2502000	0.193 %	2.541 M $
WFC	WELLS FARGO & VAR 10/30	2667000	0.192 %	2.533 M $
T	UNITED STATES 4.25% 06/29	2478000	0.192 %	2.527 M $
T	UNITED 2.375% 05/51	3983000	0.192 %	2.528 M $
MIZUHO	MIZUHO VAR 07/32	2820000	0.19 %	2.498 M $
G2	GNMA II 2.5% 08/50	2890655	0.189 %	2.487 M $
T	UNITED STATES OF 4% 01/31	2460000	0.189 %	2.486 M $
T	UNITED 3.125% 08/27	2496000	0.188 %	2.476 M $
T	UNITED STATES 4.5% 12/31	2368000	0.186 %	2.449 M $
T	UNITED 4.625% 02/40	2382000	0.183 %	2.405 M $
WFC	WELLS FARGO & VAR 06/28	2453000	0.182 %	2.393 M $
DUK	DUKE ENERGY 6.4% 06/38	2144000	0.182 %	2.397 M $
T	UNITED STATES 1.25% 05/28	2519000	0.181 %	2.380 M $
FN	UMBS MORTPASS 2% 01/51	2924052	0.18 %	2.375 M $
FN	UMBS MORTPASS 6.5% 11/53	2247858	0.178 %	2.337 M $
FN	UMBS MORTPASS 2% 08/50	2879833	0.178 %	2.336 M $
MS	MORGAN STANLEY VAR 04/32	2659000	0.177 %	2.332 M $
FN	UMBS MORTPASS 4% 08/52	2448010	0.177 %	2.327 M $
T	UNITED STATES 0.5% 10/27	2455000	0.176 %	2.317 M $
FN	UMBS MORTPASS 5.5% 02/53	2261232	0.174 %	2.296 M $
T	UNITED STATES 4.25% 02/31	2192000	0.17 %	2.240 M $
KMI	KINDER MORGAN 4.8% 02/33	2221000	0.169 %	2.229 M $
BK	BANK OF NEW VAR 04/34	2171000	0.168 %	2.211 M $
FN	UMBS MORTPASS 2.5% 08/51	2593276	0.167 %	2.195 M $
T	UNITED STATES 1.25% 04/28	2311000	0.166 %	2.188 M $
AZN	ASTRAZENECA 1.75% 05/28	2300000	0.166 %	2.185 M $
T	UNITED STATES 4.25% 02/29	2093000	0.162 %	2.132 M $
T	UNITED 3.625% 08/27	2096000	0.159 %	2.097 M $
GS	GOLDMAN SACHS VAR 02/28	2101000	0.157 %	2.064 M $
T	UNITED 6.125% 08/29	1913000	0.157 %	2.070 M $
T	UNITED STATES 4.5% 05/38	2031000	0.157 %	2.066 M $
IBRD	INTERNATIONA 1.125% 09/28	2190000	0.155 %	2.046 M $
FN	UMBS MORTPASS 2.5% 11/50	2364046	0.153 %	2.010 M $
CRM	SALESFORCE 1.95% 07/31	2237000	0.151 %	1.984 M $
G2	GNMA II MORTPASS 2% 06/51	2397067	0.151 %	1.981 M $
G2	GNMA II MORTPASS 3% 04/52	2205389	0.15 %	1.976 M $
F	FORD MOTOR 2.9% 02/29	2117000	0.15 %	1.975 M $
G2	GNMA II MORTPASS 5% 04/53	1955281	0.148 %	1.953 M $
T	UNITED STATES 4.5% 04/27	1922000	0.148 %	1.944 M $
G2SF	TBA GNMA2 5.5% 11/35	1910000	0.146 %	1.922 M $
FHMS	FHLMC 2.508% 07/29	2000000	0.145 %	1.904 M $
MS	MORGAN STANLEY VAR 07/27	1937000	0.145 %	1.906 M $
T	UNITED STATES OF 4% 07/30	1877000	0.144 %	1.898 M $
T	UNITED 3.125% 11/28	1921000	0.144 %	1.895 M $
G2SF	TBA GNMA2 SINGLE 5.5%	1882000	0.144 %	1.895 M $
ORCL	ORACLE CORP 5.2% 09/35	1930000	0.143 %	1.881 M $
FN	UMBS MORTPASS 2% 04/51	2272671	0.143 %	1.879 M $
BAC	BANK OF AMERICA 5% 01/44	1937000	0.143 %	1.879 M $
G2SF	TBA GNMA2 SINGLE 4%	1986000	0.142 %	1.870 M $
FR	UMBS MORTPASS 4.5% 10/52	1910857	0.142 %	1.866 M $
EIX	EDISON 5.25% 11/28	1838000	0.141 %	1.860 M $
G2	GNMA II 5.5% 01/53	1818487	0.14 %	1.845 M $
FR	UMBS MORTPASS 6.5% 01/54	1777678	0.14 %	1.843 M $
FR	UMBS MORTPASS 5.5% 11/54	1798847	0.138 %	1.817 M $
T	UNITED 3.875% 11/27	1794000	0.137 %	1.804 M $
FN	UMBS MORTPASS 2% 12/50	2194075	0.135 %	1.782 M $
FR	UMBS MORTPASS 4% 10/52	1877646	0.135 %	1.782 M $
T	UNITED STATES 4.75% 11/53	1785000	0.134 %	1.764 M $
FN	UMBS MORTPASS 6% 02/53	1691107	0.132 %	1.736 M $
FR	UMBS MORTPASS 2.5% 09/50	2027651	0.131 %	1.724 M $
AEE	AMEREN CORP 1.75% 03/28	1822000	0.131 %	1.725 M $
FN	UMBS MORTPASS 4.5% 11/52	1749569	0.13 %	1.708 M $
G2	GNMA II MORTPASS 3% 05/52	1910959	0.13 %	1.712 M $
AXP	AMERICAN 1.65% 11/26	1749000	0.13 %	1.715 M $
FNCL	TBA UMBS SINGLE 4.5%	1742000	0.129 %	1.692 M $
CAS	CALIFORNIA ST 7.55% 04/39	1400000	0.129 %	1.692 M $
G2	GNMA II MORTPASS 5% 08/53	1675032	0.127 %	1.671 M $
C	CITIGROUP INC VAR 06/31	1812000	0.127 %	1.674 M $
G2	GNMA II MORTPASS 2% 01/51	2008833	0.126 %	1.660 M $
IDBINV	INTER-AMERIC 4.125% 02/28	1649000	0.126 %	1.661 M $
FN	UMBS MORTPASS 5% 07/53	1658252	0.126 %	1.654 M $
FR	UMBS MORTPASS 6% 06/54	1602346	0.125 %	1.643 M $
FN	UMBS MORTPASS 1.5% 08/37	1826863	0.125 %	1.646 M $
FNCI	TBA UMBS SINGLE 1.5%	1826000	0.125 %	1.645 M $
G2	GNMA II MORTPASS 5% 06/53	1641639	0.125 %	1.640 M $
FN	UMBS MORTPASS 4% 03/53	1714357	0.124 %	1.626 M $
LMT	LOCKHEED 3.6% 03/35	1748000	0.123 %	1.613 M $
T	UNITED STATES 2.75% 02/28	1633000	0.122 %	1.604 M $
G2	GNMA II MORTPASS 4% 10/52	1690034	0.122 %	1.605 M $
G2SF	TBA GNMA2 4.5% 10/41	1639000	0.121 %	1.592 M $
FR	UMBS MORTPASS 6.5% 05/54	1504479	0.12 %	1.581 M $
DIS	TWDC ENTERPRISES 3% 07/46	2250000	0.119 %	1.560 M $
FN	UMBS MORTPASS 5% 02/53	1568483	0.119 %	1.565 M $
T	UNITED 3.625% 10/30	1580000	0.119 %	1.571 M $
TELEFO	TELEFONICA 4.665% 03/38	1702000	0.118 %	1.551 M $
T	UNITED STATES 3.75% 08/27	1552000	0.118 %	1.556 M $
FN	UMBS MORTPASS 3.5% 08/52	1677787	0.117 %	1.542 M $
TMO	THERMO FISHER 1.75% 10/28	1636000	0.117 %	1.539 M $
FNCL	TBA UMBS SINGLE 5.5%	1526000	0.117 %	1.540 M $
T	UNITED STATES 4.75% 05/55	1562000	0.117 %	1.546 M $
G2	GNMA II MORTPASS 6% 04/55	1496522	0.116 %	1.523 M $
TSN	TYSON FOODS 4.875% 08/34	1518000	0.115 %	1.508 M $
G2	GNMA II MORTPASS 2% 12/51	1810680	0.114 %	1.496 M $
T	UNITED 4.125% 05/32	1485000	0.114 %	1.504 M $
IBM	INTERNATIONA 5.875% 11/32	1382000	0.114 %	1.495 M $
BAC	BANK OF AMERICA VAR 03/32	1604000	0.112 %	1.470 M $
HSBC	HSBC HOLDINGS VAR 06/31	1563000	0.111 %	1.459 M $
WSTP	WESTPAC 1.953% 11/28	1551000	0.111 %	1.466 M $
G2	GNMA II MORTPASS 2% 12/50	1760399	0.111 %	1.455 M $
FR	UMBS MORTPASS 2% 06/51	1783984	0.11 %	1.447 M $
G2	GNMA II 6.5% 05/55	1409701	0.11 %	1.454 M $
TMUS	T-MOBILE USA 4.375% 04/40	1583000	0.108 %	1.423 M $
GM	GENERAL MOTORS 2.4% 10/28	1488000	0.107 %	1.414 M $
FR	UMBS MORTPASS 6% 11/53	1377126	0.107 %	1.413 M $
T	UNITED 4.625% 05/54	1456000	0.107 %	1.411 M $
FN	UMBS MORTPASS 2.5% 12/51	1619913	0.105 %	1.381 M $
MMC	MARSH & 2.25% 11/30	1525000	0.105 %	1.386 M $
ORCL	ORACLE CORP 3.95% 03/51	1982000	0.104 %	1.370 M $
BACR	BARCLAYS PLC 4.836% 05/28	1361000	0.104 %	1.369 M $
UNH	UNITEDHEALTH 3.25% 05/51	2023000	0.104 %	1.373 M $
FN	UMBS MORTPASS 2.5% 08/37	1452375	0.104 %	1.374 M $
MTB	M&T BANK CORP VAR 01/34	1362000	0.104 %	1.366 M $
FN	UMBS MORTPASS 6% 08/53	1329716	0.104 %	1.369 M $
T	UNITED STATES 4.25% 11/34	1334000	0.103 %	1.349 M $
TVA	TENNESSEE 4.7% 07/33	1315000	0.103 %	1.356 M $
FN	UMBS MORTPASS 2% 02/52	1653840	0.102 %	1.340 M $
T	UNITED 2.625% 02/29	1368000	0.101 %	1.327 M $
T	UNITED 4.375% 02/38	1318000	0.101 %	1.329 M $
T	UNITED STATES OF 3% 02/49	1787000	0.1 %	1.322 M $
FR	UMBS MORTPASS 2% 04/52	1629543	0.1 %	1.321 M $
ISRAEL	STATE OF 5.375% 03/29	1275000	0.1 %	1.312 M $
UPENN	TRUSTEES OF 3.61% 02/19	2044000	0.099 %	1.306 M $
FR	UMBS MORTPASS 3% 10/51	1460197	0.098 %	1.287 M $
FHLMC	FEDERAL HOME ZERO 12/29	1494000	0.098 %	1.284 M $
BATSLN	BAT CAPITAL 4.39% 08/37	1391000	0.097 %	1.279 M $
T	UNITED STATES 4.25% 02/28	1260000	0.097 %	1.277 M $
AVGO	BROADCOM INC 4.926% 05/37	1291000	0.097 %	1.278 M $
CAT	CATERPILLAR 1.1% 09/27	1342000	0.097 %	1.281 M $
T	UNITED STATES 4.5% 08/39	1259000	0.096 %	1.260 M $
WFC	WELLS FARGO & 4.3% 07/27	1254000	0.096 %	1.258 M $
T	UNITED 3.875% 12/27	1252000	0.096 %	1.259 M $
T	UNITED STATES OF 4% 06/28	1254000	0.096 %	1.266 M $
T	UNITED STATES 3.75% 06/30	1259000	0.096 %	1.260 M $
FR	UMBS MORTPASS 2% 10/50	1523592	0.095 %	1.251 M $
AER	AERCAP IRELAND 3.3% 01/32	1351000	0.095 %	1.244 M $
AAPL	APPLE INC 4.375% 05/45	1379000	0.094 %	1.234 M $
FN	UMBS MORTPASS 2% 06/52	1531524	0.094 %	1.241 M $
CVS	CVS HEALTH 1.75% 08/30	1386000	0.093 %	1.228 M $
FR	UMBS MORTPASS 2.5% 12/51	1439248	0.093 %	1.230 M $
T	UNITED 4.125% 07/31	1197000	0.092 %	1.215 M $
TGT	TARGET CORP 2.95% 01/52	1887000	0.092 %	1.205 M $
FN	UMBS MORTPASS 2% 09/51	1490213	0.092 %	1.205 M $
EIB	EUROPEAN 0.75% 09/30	1395000	0.092 %	1.211 M $
T	UNITED 3.875% 07/28	1200000	0.092 %	1.208 M $
FR	UMBS MORTPASS 3.5% 06/46	1296424	0.092 %	1.204 M $
HD	HOME DEPOT 2.8% 09/27	1226000	0.092 %	1.205 M $
HSBC	HSBC HOLDINGS VAR 03/29	1147000	0.091 %	1.193 M $
FHLB	FEDERAL HOME 4.75% 04/27	1175000	0.091 %	1.192 M $
T	UNITED 3.125% 02/42	1436000	0.09 %	1.181 M $
AMGN	AMGEN INC 2.3% 02/31	1304000	0.09 %	1.178 M $
HBAN	HUNTINGTON VAR 08/36	1367000	0.09 %	1.182 M $
COF	CAPITAL ONE 3.75% 07/26	1172000	0.089 %	1.168 M $
FR	UMBS MORTPASS 2% 02/37	1274187	0.089 %	1.175 M $
PFE	PFIZER INC 3.45% 03/29	1181000	0.088 %	1.165 M $
AMXCA	AMERICAN 5.23% 09/28	1150000	0.088 %	1.162 M $
FNCL	TBA UMBS SINGLE FAMILY 3%	1309000	0.088 %	1.152 M $
ELV	ELEVANCE 5.5% 10/32	1106000	0.088 %	1.160 M $
FN	UMBS MORTPASS 2% 04/37	1258017	0.088 %	1.159 M $
G2	GNMA II MORTPASS 5% 09/52	1159241	0.088 %	1.160 M $
FN	UMBS MORTPASS 3% 01/50	1267637	0.087 %	1.144 M $
FN	UMBS MORTPASS 5.5% 01/53	1110660	0.086 %	1.127 M $
FN	UMBS MORTPASS 1.5% 12/50	1479673	0.086 %	1.138 M $
AMZN	AMAZON.COM 4.05% 08/47	1366000	0.086 %	1.128 M $
D	VIRGINIA 3.8% 09/47	1451000	0.085 %	1.112 M $
FN	UMBS MORTPASS 4% 09/52	1175591	0.085 %	1.117 M $
T	UNITED STATES OF 4% 06/32	1111000	0.085 %	1.117 M $
BA	BOEING CO/THE 3.25% 03/28	1143000	0.085 %	1.118 M $
FNMA	FEDERAL 6.25% 05/29	1029000	0.085 %	1.114 M $
C	CITIGROUP INC VAR 11/33	1025000	0.085 %	1.117 M $
FR	UMBS MORTPASS 3.5% 07/52	1203417	0.084 %	1.106 M $
HCA	HCA INC 3.125% 03/27	1119000	0.084 %	1.105 M $
AESOP	AVIS BUDGET 4.77% 02/29	1100000	0.084 %	1.110 M $
NAB	NATIONAL 3.905% 06/27	1098000	0.083 %	1.099 M $
RSG	REPUBLIC 2.375% 03/33	1256000	0.083 %	1.094 M $
FR	UMBS MORTPASS 2% 02/42	1251054	0.083 %	1.086 M $
T	UNITED 4.375% 11/39	1111000	0.083 %	1.095 M $
FN	UMBS MORTPASS 2% 01/36	1154441	0.081 %	1.069 M $
KO	COCA-COLA 1.65% 06/30	1184000	0.081 %	1.069 M $
FN	UMBS MORTPASS 2% 04/52	1318743	0.081 %	1.069 M $
G2SF	TBA GNMA2 SINGLE 3.5%	1161000	0.08 %	1.056 M $
BAX	BAXTER 1.73% 04/31	1241000	0.08 %	1.058 M $
SNX	TD SYNNEX CORP 5.3% 10/35	1040000	0.079 %	1.033 M $
SANLTD	SANDS CHINA 2.85% 03/29	1090000	0.078 %	1.030 M $
T	UNITED 2.375% 05/27	1048000	0.078 %	1.030 M $
INTC	INTEL CORP 4.25% 12/42	1244000	0.078 %	1.022 M $
ET	ENERGY 5.25% 04/29	1000000	0.078 %	1.026 M $
SANUSA	SANTANDER VAR 03/29	988000	0.078 %	1.028 M $
BA	BOEING CO/THE 3.55% 03/38	1226000	0.078 %	1.031 M $
PHILIP	REPUBLIC OF 4.75% 03/35	1030000	0.078 %	1.029 M $
MS	MORGAN STANLEY VAR 07/28	1024000	0.077 %	1.016 M $
BPLN	BP CAPITAL 2.721% 01/32	1108000	0.077 %	1.008 M $
FN	UMBS MORTPASS 3.5% 02/53	1095646	0.076 %	1.007 M $
CHILE	REPUBLIC OF 4.95% 01/36	990000	0.076 %	998.935 K $
HUM	HUMANA INC 4.8% 03/47	1182000	0.076 %	999.937 K $
NOMURA	NOMURA 2.71% 01/29	1032000	0.075 %	982.536 K $
FNCL	TBA UMBS SINGLE FAMILY 4%	1052000	0.075 %	993.513 K $
FHMS	FHLMC 3.505% 03/29	1000000	0.075 %	986.708 K $
MMM	3M CO 3.125% 09/46	1410000	0.074 %	979.842 K $
KO	COCA-COLA 2.6% 06/50	1564000	0.074 %	972.322 K $
IBRD	INTERNATIONA 3.875% 02/30	971000	0.074 %	975.184 K $
TCN	TELUS CORP 3.4% 05/32	1047000	0.073 %	962.906 K $
RDSALN	SHELL 6.375% 12/38	866000	0.073 %	963.647 K $
ALTA	PROVINCE OF 3.3% 03/28	956000	0.072 %	946.799 K $
TMUS	T-MOBILE USA INC 3% 02/41	1275000	0.072 %	949.527 K $
FN	UMBS MORTPASS 5% 12/39	940327	0.072 %	950.143 K $
AIIB	ASIAN 4.5% 05/35	926000	0.072 %	949.407 K $
FN	UMBS MORTPASS 2.5% 09/50	1102579	0.072 %	942.026 K $
SO	SOUTHERN CO 5.15% 09/32	928000	0.072 %	952.828 K $
FN	UMBS MORTPASS 2% 09/50	1148111	0.072 %	951.337 K $
AVB	AVALONBAY 1.9% 12/28	990000	0.071 %	931.453 K $
KHC	KRAFT HEINZ 6.5% 02/40	872000	0.071 %	939.424 K $
C	CITIGROUP INC VAR 04/48	1110000	0.071 %	934.338 K $
FHMS	FHLMC 3.9% 07/30	923614	0.07 %	922.091 K $
FR	UMBS MORTPASS 2% 12/51	1127216	0.07 %	919.166 K $
FN	UMBS MORTPASS 2% 09/40	1042030	0.07 %	920.980 K $
V	VISA INC 0.75% 08/27	970000	0.07 %	924.587 K $
CSCO	CISCO SYSTEMS 5.9% 02/39	853000	0.07 %	921.663 K $
EXC	EXELON CORP 4.7% 04/50	1055000	0.069 %	906.565 K $
INDON	REPUBLIC OF 4.55% 01/28	900000	0.069 %	906.759 K $
BAC	BANK OF AMERICA VAR 06/29	960000	0.069 %	912.944 K $
KOF	COCA-COLA 1.85% 09/32	1085000	0.069 %	908.284 K $
HSBC	HSBC HOLDINGS VAR 03/36	877000	0.069 %	903.747 K $
FN	UMBS MORTPASS 2.5% 07/50	1051745	0.068 %	895.332 K $
UDR	UDR INC 3.1% 11/34	1035000	0.068 %	894.625 K $
G2	GNMA II MORTPASS 4% 09/52	936094	0.068 %	888.634 K $
FOXA	FOX CORP 4.709% 01/29	885000	0.068 %	895.000 K $
CAF	CORP ANDINA DE 6% 04/27	862000	0.067 %	885.096 K $
MS	MORGAN STANLEY VAR 01/31	936000	0.067 %	875.979 K $
T	UNITED 4.375% 01/32	852000	0.067 %	875.297 K $
DIS	WALT DISNEY 3.6% 01/51	1189000	0.067 %	888.136 K $
GS	GOLDMAN SACHS VAR 02/33	954000	0.067 %	878.465 K $
LNC	LINCOLN 3.05% 01/30	934000	0.067 %	888.247 K $
VZ	VERIZON 1.75% 01/31	1004000	0.067 %	881.402 K $
HSY	HERSHEY 3.375% 08/46	1190000	0.067 %	884.083 K $
LNT	WISCONSIN 1.95% 09/31	1001000	0.066 %	873.079 K $
T	UNITED STATES OF 1% 07/28	934000	0.066 %	873.217 K $
JICA	JAPAN 3.375% 06/28	876000	0.066 %	865.360 K $
SF	STIFEL FINANCIAL 4% 05/30	885000	0.066 %	864.522 K $
D	DOMINION 5.1% 06/65	946000	0.065 %	850.035 K $
FN	UMBS MORTPASS 4.5% 11/48	867536	0.065 %	858.824 K $
T	UNITED 4.625% 05/31	820000	0.065 %	852.928 K $
FR	UMBS MORTPASS 3.5% 05/52	930185	0.065 %	854.838 K $
F	FORD MOTOR 5.869% 10/35	850000	0.064 %	842.960 K $
BMY	BRISTOL-MYERS 4.25% 10/49	1019000	0.064 %	836.330 K $
ED	CONSOLIDATED 3.7% 11/59	1200000	0.064 %	842.905 K $
ENBCN	ENBRIDGE INC 2.5% 08/33	988000	0.064 %	844.889 K $
T	UNITED 4.375% 05/40	846000	0.063 %	830.270 K $
BXP	BOSTON 3.25% 01/31	893000	0.063 %	834.500 K $
MET	METLIFE INC 6.375% 06/34	740000	0.063 %	824.825 K $
HD	HOME DEPOT 2.125% 09/26	837000	0.063 %	826.419 K $
SEK	SVENSK 4.125% 06/28	809000	0.062 %	816.425 K $
FN	UMBS MORTPASS 2.5% 04/51	964994	0.062 %	819.579 K $
GILD	GILEAD 4.6% 09/35	821000	0.062 %	810.944 K $
OGE	OKLAHOMA GAS 4.15% 04/47	1000000	0.062 %	812.533 K $
TOYOTA	TOYOTA MOTOR 1.15% 08/27	852000	0.062 %	815.017 K $
GOOGL	ALPHABET INC 0.8% 08/27	856000	0.062 %	816.503 K $
EIB	EUROPEAN 4.375% 10/31	800000	0.062 %	820.484 K $
T	UNITED 3.875% 09/32	821000	0.062 %	818.434 K $
FN	UMBS MORTPASS 6% 07/54	773473	0.061 %	801.671 K $
FR	UMBS MORTPASS 1.5% 11/50	1050992	0.061 %	806.811 K $
T	UNITED 3.875% 04/30	800000	0.061 %	805.125 K $
FR	UMBS MORTPASS 1.5% 02/51	1035414	0.061 %	798.087 K $
FN	UMBS MORTPASS 2.5% 03/51	951593	0.061 %	804.152 K $
FN	UMBS MORTPASS 3.5% 08/49	863322	0.061 %	801.258 K $
FN	UMBS MORTPASS 4.5% 12/52	816867	0.061 %	797.697 K $
COR	CENCORA INC 2.7% 03/31	852000	0.06 %	784.009 K $
FN	UMBS MORTPASS 5% 03/53	780721	0.06 %	784.399 K $
TMUS	T-MOBILE USA 4.95% 11/35	790000	0.06 %	787.157 K $
UNH	UNITEDHEALTH 3.125% 05/60	1292000	0.06 %	786.429 K $
FN	UMBS MORTPASS 4.5% 08/52	802253	0.06 %	783.676 K $
BACR	BARCLAYS PLC VAR 08/33	754000	0.06 %	791.132 K $
FN	UMBS MORTPASS 5.5% 09/53	776209	0.06 %	786.316 K $
FN	UMBS MORTPASS 5% 08/52	792644	0.06 %	793.132 K $
FN	UMBS MORTPASS 3.5% 07/52	839163	0.059 %	770.818 K $
SBUX	STARBUCKS CORP 3% 02/32	843000	0.059 %	776.222 K $
AMGN	AMGEN INC 5.15% 11/41	800000	0.059 %	775.837 K $
CAT	CATERPILLAR 4.75% 05/64	876000	0.059 %	772.532 K $
ABBV	ABBVIE INC 4.625% 10/42	846000	0.058 %	769.810 K $
FN	UMBS MORTPASS 2.5% 10/35	807273	0.058 %	764.549 K $
LOW	LOWE'S COS 5.15% 07/33	747000	0.058 %	769.810 K $
UNP	UNION 2.891% 04/36	909000	0.058 %	766.979 K $
C	CITIGROUP INC VAR 03/31	769000	0.058 %	767.691 K $
JBIC	JAPAN BANK 2.25% 11/26	760000	0.057 %	749.144 K $
FN	UMBS MORTPASS 5.5% 04/53	739018	0.057 %	749.506 K $
BAC	BANK OF AMERICA VAR 07/28	752000	0.057 %	745.617 K $
MET	METLIFE INC 5.7% 06/35	697000	0.056 %	741.856 K $
HSBC	HSBC HOLDINGS 6.5% 05/36	687000	0.056 %	740.485 K $
C	CITIGROUP INC VAR 03/30	739000	0.056 %	732.079 K $
NDAQ	NASDAQ INC 6.1% 06/63	704000	0.056 %	731.031 K $
FN	UMBS MORTPASS 1.5% 09/51	954072	0.056 %	734.336 K $
FR	UMBS MORTPASS 3% 05/52	809824	0.055 %	721.267 K $
UBS	UBS 1.25% 08/26	739000	0.055 %	725.669 K $
BRKHEC	NEVADA POWER 3.125% 08/50	1102000	0.055 %	718.839 K $
T	UNITED 3.875% 05/27	723000	0.055 %	725.768 K $
INTC	INTEL CORP 2% 08/31	819000	0.055 %	717.744 K $
FN	UMBS MORTPASS 5% 12/52	713886	0.055 %	718.395 K $
IADB	INTER-AMERIC 4.375% 02/27	715000	0.055 %	720.043 K $
G2SF	TBA GNMA2 SINGLE 5%	732000	0.055 %	727.728 K $
GOOGL	ALPHABET INC 2.25% 08/60	1401000	0.055 %	728.550 K $
CHILE	REPUBLIC OF 2.45% 01/31	798000	0.055 %	728.011 K $
G2	GNMA II MORTPASS 4% 03/45	731820	0.054 %	704.692 K $
AMZN	AMAZON.COM 3.15% 08/27	724000	0.054 %	717.128 K $
AMT	AMERICAN TOWER 2.1% 06/30	790000	0.054 %	714.478 K $
T	UNITED STATES 3.75% 11/43	817000	0.054 %	716.662 K $
RF	REGIONS 1.8% 08/28	750000	0.054 %	705.841 K $
FN	UMBS MORTPASS 3.5% 07/49	771055	0.054 %	715.702 K $
EXR	EXTRA SPACE 5.4% 06/35	700000	0.054 %	715.378 K $
RDSALN	SHELL 3% 11/51	1093000	0.054 %	711.498 K $
FN	UMBS MORTPASS 4% 04/44	713136	0.053 %	693.780 K $
UBSCM	UBS 3.487% 08/50	700000	0.053 %	692.234 K $
FN	UMBS MORTPASS 3.5% 05/49	751929	0.053 %	698.108 K $
URUGUA	ORIENTAL 5.25% 09/60	750000	0.053 %	702.719 K $
MEX	UNITED 3.25% 04/30	723000	0.052 %	681.778 K $
DOW	DOW CHEMICAL 5.25% 11/41	749000	0.052 %	679.789 K $
BAC	BANK OF AMERICA VAR 02/30	693000	0.052 %	688.184 K $
IBRD	INTERNATIONA 1.625% 11/31	776000	0.052 %	683.040 K $
SO	GEORGIA POWER 4.95% 05/33	673000	0.052 %	685.258 K $
FR	UMBS MORTPASS 1.5% 05/51	892673	0.052 %	686.111 K $
FR	UMBS MORTPASS 2.5% 04/42	747806	0.051 %	665.605 K $
CIXCN	CI FINANCIAL 3.2% 12/30	745000	0.051 %	670.682 K $
FN	UMBS MORTPASS 4.5% 07/49	667317	0.051 %	668.479 K $
CMS	CONSUMERS 3.25% 08/46	927000	0.051 %	674.484 K $
SBALT	SBNA AUTO 4.87% 07/29	670000	0.051 %	676.163 K $
MRK	MERCK & CO INC 3.4% 03/29	678000	0.051 %	664.710 K $
PCG	PACIFIC GAS 2.5% 02/31	731000	0.05 %	654.716 K $
MSFT	MICROSOFT CORP 3.5% 02/35	700000	0.05 %	662.474 K $
PILOT	PORSCHE 4.69% 11/30	650000	0.05 %	659.104 K $
WFC	WELLS FARGO & 3.9% 05/45	800000	0.05 %	651.485 K $
FR	UMBS MORTPASS 4% 07/49	687239	0.05 %	663.234 K $
BRCOL	PROVINCE OF 4.2% 07/33	659000	0.05 %	654.553 K $
FR	UMBS MORTPASS 6% 03/53	635407	0.05 %	653.117 K $
FN	UMBS MORTPASS 6.5% 03/53	626605	0.05 %	651.475 K $
MUFG	MITSUBISHI 3.751% 07/39	750000	0.05 %	655.586 K $
AAPL	APPLE INC 1.2% 02/28	700000	0.05 %	663.449 K $
G2	GNMA II 5.5% 09/52	644402	0.05 %	654.146 K $
AMCR	BERRY GLOBAL 5.8% 06/31	608000	0.049 %	640.832 K $
T	UNITED 3.625% 08/43	744000	0.049 %	642.979 K $
G2	GNMA II MORTPASS 7% 12/53	628283	0.049 %	651.176 K $
AMGN	AMGEN INC 3.2% 11/27	650000	0.049 %	640.776 K $
ABT	ABBOTT 1.15% 01/28	677000	0.049 %	640.397 K $
V	VISA INC 4.15% 12/35	668000	0.049 %	646.091 K $
FDX	FEDEX CORP 4.25% 05/30	637000	0.049 %	638.835 K $
MO	ALTRIA GROUP 5.375% 01/44	658000	0.048 %	638.029 K $
FN	UMBS MORTPASS 6% 05/54	611524	0.048 %	629.824 K $
G2	GNMA II MORTPASS 5% 06/35	613936	0.048 %	627.430 K $
ORCL	ORACLE CORP 3.6% 04/50	971000	0.048 %	636.709 K $
ALLY	ALLY FINANCIAL 2.2% 11/28	675000	0.048 %	633.967 K $
TEL	TYCO 3.125% 08/27	635000	0.048 %	627.885 K $
FN	UMBS MORTPASS 3.5% 01/35	643682	0.048 %	626.764 K $
PG	PROCTER & 3.95% 01/28	617000	0.047 %	620.317 K $
EIB	EUROPEAN 3.75% 02/33	631000	0.047 %	620.926 K $
FHMS	FHLMC 1.341% 06/30	700000	0.047 %	624.470 K $
KLAC	KLA CORP 5.25% 07/62	662000	0.047 %	622.010 K $
FN	UMBS MORTPASS 6.5% 05/55	599435	0.047 %	622.264 K $
FN	UMBS MORTPASS 1.5% 04/37	679562	0.047 %	612.157 K $
CHTR	CHARTER 5.5% 04/63	774000	0.047 %	615.204 K $
UNIHGR	UNIVERSITY 2.256% 09/50	1070000	0.047 %	624.099 K $
ABBV	ABBVIE INC 2.95% 11/26	624000	0.047 %	618.544 K $
FN	UMBS MORTPASS 2.5% 11/49	733402	0.047 %	624.948 K $
SW	WRKCO INC 3% 06/33	697000	0.047 %	619.966 K $
TUCCTF	TUCSON ARIZ 2.856% 07/47	865000	0.047 %	615.733 K $
FR	UMBS MORTPASS 3% 01/52	682867	0.046 %	602.142 K $
SRE	SEMPRA 3.8% 02/38	701000	0.046 %	600.479 K $
HD	HOME DEPOT 3.5% 09/56	866000	0.046 %	607.478 K $
MEX	UNITED 4.28% 08/41	752000	0.046 %	601.874 K $
EPD	ENTERPRISE 3.125% 07/29	629000	0.046 %	608.639 K $
FORDF	FORD CREDIT 4.06% 11/30	600000	0.046 %	599.295 K $
DHR	DH EUROPE 3.25% 11/39	735000	0.046 %	602.097 K $
ABBV	ABBVIE INC 4.85% 06/44	649000	0.046 %	604.063 K $
FR	UMBS MORTPASS 6.5% 03/53	580087	0.046 %	606.327 K $
FR	UMBS MORTPASS 2.5% 07/50	716418	0.046 %	609.356 K $
T	UNITED STATES OF 3% 05/42	756000	0.046 %	608.344 K $
BRCOL	PROVINCE OF 0.9% 07/26	610000	0.046 %	598.885 K $
PRU	PRUDENTIAL 3.935% 12/49	770000	0.046 %	599.803 K $
GMT	GATX CORP 4.9% 03/33	601000	0.046 %	601.311 K $
T	UNITED 3.875% 07/27	606000	0.046 %	608.628 K $
FN	UMBS MORTPASS 3% 05/37	611131	0.045 %	586.119 K $
BRKHEC	BERKSHIRE 3.8% 07/48	781000	0.045 %	592.132 K $
T	UNITED STATES 3.75% 10/32	600000	0.045 %	593.344 K $
JPMCC	JPMCC 3.7232% 03/50	600000	0.045 %	596.832 K $
HP	HELMERICH & 5.5% 12/34	597000	0.045 %	592.512 K $
KFW	KREDITANSTALT ZERO 04/36	918000	0.045 %	591.794 K $
JBSSBZ	JBS USA HOLDING 3% 02/29	610000	0.045 %	586.204 K $
CASHGR	CALIFORNIA 2.719% 11/52	930000	0.045 %	596.855 K $
CMCSA	COMCAST CORP 3.25% 11/39	735000	0.044 %	578.661 K $
WFC	WELLS FARGO & VAR 07/34	547000	0.044 %	574.945 K $
FR	UMBS MORTPASS 2.5% 02/36	619567	0.044 %	585.617 K $
FN	UMBS MORTPASS 3% 11/49	640359	0.044 %	575.545 K $
BA	BOEING CO/THE 3.6% 05/34	637000	0.044 %	578.397 K $
T	UNITED 3.625% 08/30	577000	0.044 %	574.115 K $
FCX	FREEPORT-MCMO 5.45% 03/43	589000	0.043 %	568.923 K $
FN	UMBS MORTPASS 2% 03/37	617212	0.043 %	568.948 K $
VZ	VERIZON 2.355% 03/32	647000	0.043 %	568.528 K $
T	AT&T INC 4.5% 05/35	589000	0.043 %	566.275 K $
AER	AERCAP 3.65% 07/27	566000	0.043 %	561.236 K $
TVA	TENNESSEE 4.875% 05/35	550000	0.043 %	569.109 K $
CVS	CVS HEALTH 4.3% 03/28	570000	0.043 %	570.743 K $
BAC	BANK OF AMERICA VAR 04/28	575000	0.043 %	571.870 K $
FN	UMBS MORTPASS 2% 12/40	652326	0.043 %	571.317 K $
AVT	AVNET INC 3% 05/31	634000	0.043 %	572.025 K $
FN	UMBS MORTPASS 1.5% 05/36	610407	0.042 %	551.387 K $
FR	UMBS MORTPASS 2% 07/50	677467	0.042 %	550.679 K $
FN	UMBS MORTPASS 6% 08/54	535637	0.042 %	548.447 K $
HON	HONEYWELL 5% 02/33	536000	0.042 %	550.862 K $
GILD	GILEAD SCIENCES 4% 09/36	591000	0.042 %	550.353 K $
KDP	KEURIG DR 3.95% 04/29	556000	0.042 %	547.669 K $
NSC	NORFOLK 4.1% 05/21	796000	0.042 %	555.542 K $
UNP	UNION 3.375% 02/35	607000	0.042 %	546.967 K $
ET	ENERGY 6.25% 04/49	540000	0.041 %	537.928 K $
FHMS	FHLMC 2.108% 01/31	600000	0.041 %	545.241 K $
BMARK	BENCHMARK 2.669% 12/54	600000	0.041 %	536.465 K $
UNH	UNITEDHEALTH 4.5% 04/33	548000	0.041 %	543.635 K $
HP	HELMERICH & 2.9% 09/31	606000	0.041 %	540.625 K $
EXPE	EXPEDIA GROUP 3.25% 02/30	561000	0.041 %	537.019 K $
WU	WESTERN UNION 2.75% 03/31	600000	0.041 %	540.766 K $
CMCSA	COMCAST CORP 4.8% 05/33	541000	0.041 %	544.718 K $
FN	UMBS MORTPASS 3% 03/47	588060	0.041 %	535.984 K $
FNA	FNMA-ACES 2.522% 08/29	567293	0.041 %	540.333 K $
EIB	EUROPEAN 3.75% 11/29	542000	0.041 %	542.663 K $
F	FORD MOTOR 6.8% 05/28	500000	0.04 %	520.445 K $
OKE	ONEOK INC 3.4% 09/29	552000	0.04 %	532.072 K $
GM	GENERAL 5.15% 04/38	547000	0.04 %	527.851 K $
TXN	TEXAS 2.9% 11/27	532000	0.04 %	524.759 K $
MEX	UNITED 2.659% 05/31	598000	0.04 %	531.937 K $
BAC	BANK OF AMERICA VAR 10/51	830000	0.04 %	532.360 K $
MEX	UNITED 6.35% 02/35	500000	0.04 %	523.610 K $
G2SF	TBA GNMA2 SINGLE 2.5%	606000	0.04 %	520.841 K $
TAISEM	TSMC ARIZONA 1.75% 10/26	540000	0.04 %	529.417 K $
RTX	RTX CORP 3.03% 03/52	796000	0.04 %	520.507 K $
FN	UMBS MORTPASS 2.5% 05/51	614360	0.04 %	525.886 K $
EIB	EUROPEAN 3.625% 07/30	535000	0.04 %	531.418 K $
APTV	APTIV SWISS 3.1% 12/51	814000	0.04 %	524.306 K $
BKH	BLACK HILLS 5.95% 03/28	496000	0.039 %	513.782 K $
EDC	EXPORT 3.875% 02/28	515000	0.039 %	517.330 K $
ABIBB	ANHEUSER-BUSCH 5% 06/34	494000	0.039 %	510.754 K $
FN	UMBS MORTPASS 1.5% 04/41	610570	0.039 %	509.052 K $
T	UNITED 2.375% 03/29	531000	0.039 %	510.175 K $
G2SF	TBA GNMA2 SINGLE 3%	556000	0.038 %	498.136 K $
TOYOTA	TOYOTA MOTOR 3.05% 01/28	504000	0.038 %	495.138 K $
PSX	PHILLIPS 66 3.75% 03/28	499000	0.038 %	494.627 K $
T	UNITED 2.875% 04/29	512000	0.038 %	499.520 K $
ASIA	ASIAN 1.25% 06/28	528000	0.038 %	497.952 K $
BMY	BRISTOL-MYERS 5.55% 02/54	500000	0.038 %	494.908 K $
FHMS	FHLMC VAR 10/28	500000	0.038 %	497.873 K $
FR	UMBS MORTPASS 2.5% 09/51	589174	0.038 %	503.822 K $
PHILIP	REPUBLIC OF THE 5% 07/33	493000	0.038 %	504.244 K $
MSC	MORGAN 3.337% 12/49	498320	0.037 %	492.293 K $
FN	UMBS MORTPASS 3% 08/48	531926	0.037 %	481.370 K $
T	UNITED STATES 1.25% 12/26	500000	0.037 %	487.676 K $
VTRS	VIATRIS INC 2.3% 06/27	506000	0.037 %	489.592 K $
WFCM	WELLS FARGO 3.453% 07/50	500000	0.037 %	493.155 K $
XOM	EXXON MOBIL 4.114% 03/46	577000	0.037 %	484.797 K $
PFE	PFIZER INC 3.6% 09/28	491000	0.037 %	488.953 K $
BXP	BOSTON 2.55% 04/32	560000	0.037 %	486.046 K $
ARCC	ARES CAPITAL 2.15% 07/26	497000	0.037 %	490.102 K $
EIB	EUROPEAN 2.375% 05/27	500000	0.037 %	490.856 K $
BAC	BANK OF AMERICA VAR 04/33	487000	0.037 %	486.097 K $
DB	DEUTSCHE BANK VAR 02/34	444000	0.037 %	486.127 K $
FR	UMBS MORTPASS 2.5% 04/50	549791	0.036 %	471.680 K $
FN	UMBS MORTPASS 2% 12/35	507667	0.036 %	472.408 K $
CVS	CVS HEALTH 4.125% 04/40	555000	0.036 %	473.483 K $
SHW	SHERWIN-WILLIA 4.5% 06/47	548000	0.036 %	468.699 K $
UPS	UNITED 3.625% 10/42	589000	0.036 %	472.293 K $
AID	STATE OF 5.5% 09/33	436000	0.036 %	472.939 K $
BRKHEC	PACIFICORP 5.1% 02/29	468000	0.036 %	475.015 K $
ARE	ALEXANDRIA 4.9% 12/30	475000	0.036 %	480.305 K $
WM	WASTE 2.5% 11/50	765000	0.035 %	458.451 K $
UNVMIA	UNIVERSITY 4.063% 04/52	581000	0.035 %	465.095 K $
FG	FHLMCGLD 3.5% 10/45	481301	0.035 %	454.556 K $
BANK	BANK 2.403% 03/63	500000	0.035 %	457.768 K $
DIS	WALT DISNEY 3.7% 03/27	462000	0.035 %	460.963 K $
RY	ROYAL BANK OF 1.4% 11/26	473000	0.035 %	462.770 K $
PHILIP	REPUBLIC OF 2.65% 12/45	692000	0.035 %	458.458 K $
FR	UMBS MORTPASS 1.5% 12/36	513021	0.035 %	462.135 K $
APO	APOLLO GLOBAL VAR 12/54	464000	0.035 %	459.575 K $
EPRT	ESSENTIAL 5.4% 12/35	460000	0.035 %	458.914 K $
JCI	JOHNSON 4.5% 02/47	529000	0.035 %	456.257 K $
ES	NSTAR 4.85% 03/30	453000	0.035 %	462.615 K $
KVUE	KENVUE INC 4.9% 03/33	437000	0.034 %	445.288 K $
FN	UMBS MORTPASS 3% 02/47	496367	0.034 %	449.035 K $
ONT	PROVINCE OF 3.1% 05/27	456000	0.034 %	451.799 K $
ABBV	ABBVIE INC 4.05% 11/39	506000	0.034 %	452.192 K $
SANTAN	BANCO 6.921% 08/33	400000	0.034 %	443.601 K $
TXT	TEXTRON INC 3.65% 03/27	454000	0.034 %	450.825 K $
PFE	WYETH LLC 5.95% 04/37	417000	0.034 %	450.329 K $
DB	DEUTSCHE BANK VAR 11/29	416000	0.034 %	443.055 K $
T	UNITED STATES 4.25% 08/54	490000	0.034 %	446.206 K $
FN	UMBS MORTPASS 4% 03/45	469544	0.034 %	452.479 K $
LDOS	LEIDOS INC 4.375% 05/30	454000	0.034 %	452.503 K $
G2	GNMA II 6.5% 09/53	437565	0.034 %	452.255 K $
MSBAM	MORGAN 3.102% 11/49	450000	0.034 %	444.146 K $
FHMS	FREDDIE MAC 1.621% 02/54	500000	0.034 %	445.074 K $
BANK	BANK 2018-BNK13 VAR 08/61	500000	0.034 %	440.905 K $
BANK	BANK 2.47% 09/64	500000	0.034 %	446.413 K $
DOW	DOW CHEMICAL 2.1% 11/30	496000	0.033 %	439.217 K $
UNANA	UNILEVER 2.9% 05/27	433000	0.033 %	427.957 K $
ITALY	REPUBLIC OF 2.875% 10/29	452000	0.033 %	432.974 K $
T	AT&T INC 1.65% 02/28	455000	0.033 %	432.111 K $
JCI	JOHNSON STEP 07/64	505000	0.033 %	432.758 K $
COE	COUNCIL OF 0.875% 09/26	445000	0.033 %	434.984 K $
T	UNITED 4.375% 08/28	431000	0.033 %	439.452 K $
FN	UMBS MORTPASS 1.5% 11/41	521780	0.033 %	437.066 K $
GM	GENERAL MOTORS 1.5% 06/26	435000	0.033 %	429.080 K $
ABIBB	ANHEUSER-BUSCH 4.9% 01/31	425000	0.033 %	439.905 K $
UPS	UNITED PARCEL 3.4% 09/49	595000	0.032 %	424.700 K $
XEL	NORTHERN 4.5% 06/52	490000	0.032 %	418.843 K $
CTVA	EIDP INC 4.8% 05/33	418000	0.032 %	418.010 K $
DUK	DUKE ENERGY 3.7% 12/47	547000	0.032 %	416.396 K $
FN	UMBS MORTPASS 3.5% 04/49	452537	0.032 %	425.136 K $
BAC	BANK OF 4.25% 10/26	417000	0.032 %	417.595 K $
PH	PARKER-HANNIF 4.25% 09/27	422000	0.032 %	424.284 K $
MKC	MCCORMICK & CO 4.2% 08/47	526000	0.032 %	426.550 K $
ENBCN	ENBRIDGE INC 3.7% 07/27	405000	0.031 %	402.035 K $
FNA	FNMA-ACES VAR 08/28	409476	0.031 %	406.006 K $
SO	SOUTHERN 3.7% 04/30	417000	0.031 %	406.130 K $
GM	GENERAL MOTORS 5.4% 10/29	400000	0.031 %	414.056 K $
FITB	FIFTH THIRD 8.25% 03/38	334000	0.031 %	409.576 K $
KRC	KILROY REALTY 2.5% 11/32	496000	0.031 %	414.044 K $
FN	UMBS MORTPASS 4% 09/50	419892	0.031 %	404.942 K $
FN	UMBS MORTPASS 2.5% 10/50	472258	0.031 %	401.487 K $
CMI	CUMMINS INC 2.6% 09/50	674000	0.031 %	411.093 K $
FN	UMBS MORTPASS 3.5% 11/45	427316	0.031 %	402.516 K $
ENBCN	ENBRIDGE INC VAR 03/55	384000	0.031 %	407.608 K $
INTC	INTEL CORP 3.1% 02/60	681000	0.03 %	394.120 K $
SNX	TD SYNNEX 2.65% 08/31	441000	0.03 %	395.019 K $
AWK	AMERICAN 3.45% 06/29	404000	0.03 %	394.997 K $
ROP	ROPER 1.4% 09/27	407000	0.03 %	388.773 K $
GILD	GILEAD 2.95% 03/27	393000	0.03 %	388.571 K $
BPLN	BP CAPITAL 3% 02/50	605000	0.03 %	398.109 K $
FHMS	FHLMC 3.444% 12/27	400000	0.03 %	396.253 K $
FR	UMBS MORTPASS 3% 12/47	430460	0.03 %	389.502 K $
PARA	PARAMOUNT 4.2% 05/32	431000	0.03 %	399.606 K $
FN	UMBS MORTPASS 2.5% 05/50	462230	0.03 %	393.203 K $
ONT	PROVINCE OF 3.7% 09/29	400000	0.03 %	398.275 K $
DTE	DTE ELECTRIC 3.75% 08/47	517000	0.03 %	398.552 K $
COMET	CAPITAL ONE 2.06% 08/28	400000	0.03 %	395.023 K $
FHMS	FHLMC 2.537% 10/29	400000	0.029 %	379.794 K $
T	UNITED 4.125% 03/32	382000	0.029 %	387.073 K $
BC	BRUNSWICK 4.4% 09/32	404000	0.029 %	385.256 K $
AEP	AMERICAN 2.3% 03/30	410000	0.029 %	378.395 K $
PARA	PARAMOUNT 5.25% 04/44	476000	0.029 %	382.616 K $
FR	UMBS MORTPASS 3% 02/50	428955	0.029 %	384.554 K $
NEE	NEXTERA ENERGY 1.9% 06/28	404000	0.029 %	383.627 K $
FHMS	FHLMC 2.673% 09/29	400000	0.029 %	381.799 K $
TD	TORONTO-DOMI 4.108% 06/27	378000	0.029 %	378.464 K $
VMW	VMWARE LLC 1.8% 08/28	399000	0.029 %	375.944 K $
SEK	SVENSK 4.875% 10/30	362000	0.029 %	377.398 K $
EPD	ENTERPRISE 4.45% 02/43	435000	0.029 %	384.848 K $
AAPL	APPLE INC 2.2% 09/29	406000	0.029 %	382.250 K $
APA	APA CORP 5.35% 07/49	448000	0.029 %	378.755 K $
CHILE	REPUBLIC OF 3.25% 09/71	603000	0.029 %	378.879 K $
ALL	ALLSTATE 3.28% 12/26	386000	0.029 %	383.466 K $
MCD	MCDONALD'S 4.7% 12/35	388000	0.029 %	384.873 K $
BATSLN	BAT CAPITAL 7.079% 08/43	345000	0.029 %	387.946 K $
MAT	MATTEL INC 5.45% 11/41	410000	0.029 %	386.863 K $
T	UNITED STATES OF 4% 07/32	384000	0.029 %	385.920 K $
CD	CD 2018-CD7 4.013% 08/51	380580	0.029 %	377.250 K $
GLDGEN	GOLDEN ST 3.293% 06/42	455000	0.028 %	362.784 K $
BAX	BAXTER 3.5% 08/46	510000	0.028 %	363.955 K $
PFE	PHARMACIA LLC 6.6% 12/28	350000	0.028 %	375.058 K $
FR	UMBS MORTPASS 2.5% 12/50	433265	0.028 %	368.833 K $
ABT	ABBOTT 6.15% 11/37	326000	0.028 %	364.588 K $
FN	UMBS MORTPASS 5.5% 07/40	366093	0.028 %	374.691 K $
UNH	UNITEDHEALTH 5.8% 03/36	351000	0.028 %	374.003 K $
ILS	ILLINOIS ST 5.1% 06/33	357745	0.028 %	365.265 K $
SUZANO	SUZANO AUSTRIA 6% 01/29	364000	0.028 %	374.520 K $
EPD	ENTERPRISE 4.95% 02/35	360000	0.028 %	364.280 K $
RPRX	ROYALTY 1.75% 09/27	383000	0.028 %	367.533 K $
T	UNITED STATES 0.5% 06/27	393000	0.028 %	374.670 K $
T	UNITED STATES 1.25% 09/28	396000	0.028 %	371.219 K $
CHTR	CHARTER 3.85% 04/61	611000	0.028 %	369.637 K $
SANTAN	BANCO 2.749% 12/30	400000	0.028 %	363.195 K $
UNH	UNITEDHEALTH 4.25% 01/29	362000	0.028 %	363.352 K $
PCG	PACIFIC GAS 5.8% 05/34	354000	0.028 %	366.899 K $
FN	UMBS MORTPASS 2.5% 01/42	416769	0.028 %	373.279 K $
T	UNITED 3.125% 02/43	436000	0.027 %	352.683 K $
NTRS	NORTHERN TRUST VAR 05/32	360000	0.027 %	354.031 K $
MS	MORGAN STANLEY VAR 01/28	367000	0.027 %	360.313 K $
T	UNITED 4.375% 07/27	346000	0.027 %	350.149 K $
BRKHEC	BERKSHIRE 2.85% 05/51	576000	0.027 %	358.360 K $
FN	UMBS MORTPASS 3.5% 03/50	379803	0.027 %	354.524 K $
CVS	CVS HEALTH 2.125% 09/31	411000	0.027 %	359.991 K $
UNANA	UNILEVER 5.9% 11/32	322000	0.027 %	351.045 K $
FR	UMBS MORTPASS 1.5% 02/37	396468	0.027 %	356.896 K $
ENBCN	ENBRIDGE INC VAR 06/54	333000	0.027 %	356.484 K $
FANG	DIAMONDBACK 6.25% 03/53	346000	0.027 %	352.711 K $
SUI	SUN 2.7% 07/31	398000	0.027 %	361.173 K $
ORLY	O'REILLY 3.9% 06/29	357000	0.027 %	352.772 K $
G2	GNMA II MORTPASS 3% 11/49	388960	0.027 %	349.166 K $
INTC	INTEL CORP 2.45% 11/29	378000	0.027 %	352.175 K $
SYF	SYNCHRONY 5.625% 08/27	350000	0.027 %	356.581 K $
BACR	BARCLAYS PLC 4.95% 01/47	390000	0.027 %	357.547 K $
FR	UMBS MORTPASS 3% 06/52	388608	0.026 %	345.311 K $
UBS	UBS AG/LONDON 1.25% 06/26	344000	0.026 %	339.508 K $
FN	UMBS MORTPASS 5% 10/40	338439	0.026 %	347.159 K $
FSK	FS KKR 3.125% 10/28	376000	0.026 %	346.020 K $
FN	UMBS MORTPASS 1.5% 06/51	438825	0.026 %	337.624 K $
PNC	PNC FINANCIAL VAR 01/34	340000	0.026 %	347.634 K $
FN	UMBS MORTPASS 3% 04/52	390430	0.026 %	346.101 K $
ONT	PROVINCE OF 2% 10/29	367000	0.026 %	343.564 K $
AON	AON GLOBAL LTD 4.6% 06/44	385000	0.026 %	336.951 K $
ET	ENERGY 4.95% 06/28	337000	0.026 %	341.911 K $
FN	UMBS MORTPASS 1.5% 01/42	410959	0.026 %	346.292 K $
FN	UMBS MORTPASS 3.5% 05/34	340841	0.026 %	335.927 K $
FN	UMBS MORTPASS 2% 11/41	390344	0.026 %	335.827 K $
FN	UMBS MORTPASS 4% 11/43	355129	0.026 %	344.843 K $
G2	GNMA II MORTPASS 3% 07/51	382413	0.026 %	342.806 K $
BAX	BAXTER 2.272% 12/28	364000	0.026 %	341.972 K $
TMUS	T-MOBILE USA 2.4% 03/29	356000	0.026 %	335.906 K $
CVECN	CENOVUS 5.25% 06/37	342000	0.025 %	333.171 K $
EXPE	EXPEDIA GROUP 2.95% 03/31	349000	0.025 %	323.234 K $
FN	UMBS MORTPASS 3.5% 01/50	347985	0.025 %	322.836 K $
WB	WEIBO CORP 3.375% 07/30	346000	0.025 %	327.387 K $
FR	UMBS MORTPASS 3% 11/32	339588	0.025 %	330.695 K $
EBAY	EBAY INC 4% 07/42	400000	0.025 %	329.484 K $
OXY	OCCIDENTAL 5.2% 08/29	323000	0.025 %	330.530 K $
AMZN	AMAZON.COM INC 2.7% 06/60	568000	0.025 %	324.158 K $
HSBC	HSBC HOLDINGS VAR 06/34	302000	0.025 %	326.427 K $
CEG	CONSTELLATION 5.8% 03/33	314000	0.025 %	335.042 K $
RABOBK	COOPERATIEVE 5.25% 08/45	349000	0.025 %	331.138 K $
FFCB	FEDERAL FARM 1.32% 09/30	373000	0.025 %	329.847 K $
AZO	AUTOZONE INC 4% 04/30	334000	0.025 %	329.743 K $
BCRED	BLACKSTONE 3.25% 03/27	334000	0.025 %	328.001 K $
FN	UMBS MORTPASS 4% 05/52	338360	0.025 %	323.480 K $
MEX	UNITED 6.338% 05/53	338000	0.025 %	322.637 K $
G2	GNMA II 6.5% 07/53	312499	0.025 %	323.168 K $
RDSALN	SHELL 2.375% 11/29	347000	0.025 %	326.415 K $
BAC	BANK OF AMERICA VAR 03/37	346000	0.025 %	326.055 K $
BRCOL	PROVINCE OF 4.75% 06/34	324000	0.025 %	331.734 K $
FN	UMBS MORTPASS 4% 08/37	338921	0.025 %	334.266 K $
FR	UMBS MORTPASS 3.5% 06/47	336136	0.024 %	317.423 K $
CP	CANADIAN 4.2% 11/69	414000	0.024 %	309.495 K $
DE	JOHN DEERE 3.35% 04/29	322000	0.024 %	315.270 K $
T	AT&T INC 4.85% 03/39	327000	0.024 %	311.465 K $
CMCSA	COMCAST CORP 3.55% 05/28	323000	0.024 %	319.375 K $
FN	UMBS MORTPASS 4.5% 01/42	315479	0.024 %	313.734 K $
PCG	PACIFIC GAS AND 3% 06/28	331000	0.024 %	319.902 K $
BNS	BANK OF NOVA 5.25% 06/28	306000	0.024 %	314.806 K $
CARR	CARRIER 2.493% 02/27	321000	0.024 %	315.204 K $
UPS	UNITED PARCEL 4.45% 04/30	310000	0.024 %	315.216 K $
FR	UMBS MORTPASS 6.5% 07/53	298898	0.024 %	312.139 K $
RY	ROYAL BANK 3.625% 05/27	323000	0.024 %	321.859 K $
IADB	INTER-AMERICAN 4% 01/28	312000	0.024 %	314.106 K $
FR	UMBS MORTPASS 4% 11/47	325724	0.024 %	312.889 K $
IBRD	INTERNATIONAL 1.25% 02/31	355000	0.024 %	312.164 K $
IBRD	INTERNATIONAL 1.75% 10/29	341000	0.024 %	316.961 K $
MMC	MARSH & 4.375% 03/29	311000	0.024 %	313.658 K $
FR	UMBS MORTPASS 3.5% 08/49	340193	0.024 %	316.431 K $
WMT	WALMART INC 1.5% 09/28	336000	0.024 %	316.528 K $
HCA	HCA INC 3.5% 09/30	328000	0.024 %	314.448 K $
MEX	UNITED MEXICAN 4.6% 01/46	400000	0.024 %	314.976 K $
CARMX	CARMAX AUTO 1.7% 08/27	320675	0.024 %	318.749 K $
XEL	PUBLIC SERVICE 3.2% 03/50	454000	0.023 %	309.135 K $
NJSTRN	NEW JERSEY 7.414% 01/40	250000	0.023 %	299.465 K $
QCOM	QUALCOMM INC 1.65% 05/32	361000	0.023 %	308.018 K $
FN	UMBS MORTPASS 2.5% 04/42	344551	0.023 %	304.076 K $
CP	CANADIAN 1.75% 12/26	310000	0.023 %	303.334 K $
BRK	BERKSHIRE 2.5% 01/51	500000	0.023 %	301.646 K $
CHTR	CHARTER 6.484% 10/45	324000	0.023 %	309.160 K $
APA	APA CORP 6.75% 02/55	303000	0.023 %	305.405 K $
OGE	OKLAHOMA GAS 5.4% 01/33	293000	0.023 %	306.371 K $
FN	UMBS MORTPASS 3.5% 09/49	330339	0.023 %	306.776 K $
HON	HONEYWELL 1.95% 06/30	330000	0.023 %	300.082 K $
ET	ENERGY TRANSFER 5% 05/50	358000	0.023 %	301.717 K $
PHILIP	REPUBLIC OF 2.95% 05/45	425000	0.023 %	299.161 K $
COF	CAPITAL ONE 3.8% 01/28	307000	0.023 %	304.757 K $
RNR	RENAISSANCERE 3.6% 04/29	305000	0.023 %	297.812 K $
WAB	WESTINGHOUSE 3.45% 11/26	300000	0.023 %	298.038 K $
UNH	UNITEDHEALTH 6.5% 06/37	271000	0.023 %	303.747 K $
UNP	UNION PACIFIC 2.95% 03/52	447000	0.022 %	287.414 K $
PEP	PEPSICO INC 3.45% 10/46	380000	0.022 %	287.815 K $
OVV	OVINTIV INC 5.65% 05/28	278000	0.022 %	285.531 K $
FN	UMBS MORTPASS 4.5% 06/44	287161	0.022 %	285.434 K $
CCI	CROWN CASTLE 2.25% 01/31	324000	0.022 %	288.815 K $
PERU	REPUBLIC OF 2.78% 12/60	521000	0.022 %	287.615 K $
PFE	PFIZER INC 4% 12/36	308000	0.022 %	288.032 K $
FR	UMBS MORTPASS 2.5% 01/50	334812	0.022 %	284.185 K $
MSBAM	MORGAN 3.72% 12/49	295000	0.022 %	292.268 K $
AMXLMM	AMERICA 3.625% 04/29	302000	0.022 %	295.131 K $
FN	UMBS MORTPASS 7% 01/54	267860	0.022 %	285.324 K $
PCG	PACIFIC GAS 2.1% 08/27	300000	0.022 %	289.582 K $
KIM	KIMCO REALTY 4.6% 02/33	289000	0.022 %	287.700 K $
PANAMA	REPUBLIC OF 4.3% 04/53	393000	0.022 %	291.904 K $
BAC	BANK OF AMERICA VAR 02/28	293000	0.022 %	287.772 K $
G2	GNMA II 3.5% 06/51	312891	0.022 %	286.919 K $
SO	ALABAMA POWER 3.45% 10/49	400000	0.022 %	286.695 K $
PCG	PG&E ENERGY 1.46% 07/33	309892	0.022 %	288.201 K $
TRICN	TR FINANCE 3.35% 05/26	295000	0.022 %	293.467 K $
BMY	BRISTOL-MYERS 2.55% 11/50	476000	0.022 %	283.210 K $
EXC	PECO ENERGY CO 4.9% 06/33	275000	0.021 %	280.944 K $
PEG	PUBLIC 2.05% 08/50	500000	0.021 %	270.613 K $
NSC	NORFOLK 3.7% 03/53	379000	0.021 %	276.622 K $
FCX	FREEPORT-MCMOR 5.4% 11/34	272000	0.021 %	279.968 K $
PHILIP	REPUBLIC OF 9.5% 02/30	225000	0.021 %	270.064 K $
KFW	KREDITANSTAL 3.875% 06/28	277000	0.021 %	278.558 K $
FHMS	FHLMC 2.519% 07/29	295000	0.021 %	281.107 K $
FR	UMBS MORTPASS 3% 04/35	286525	0.021 %	277.213 K $
AXP	AMERICAN VAR 07/34	260000	0.021 %	271.705 K $
PM	PHILIP 3.375% 08/29	283000	0.021 %	275.315 K $
CHD	CHURCH & 5.6% 11/32	260000	0.021 %	275.820 K $
FN	UMBS MORTPASS 1.5% 09/36	303272	0.021 %	273.854 K $
DUK	DUKE ENERGY 2.4% 12/31	300000	0.021 %	269.880 K $
NVR	NVR INC CALLABLE 3% 05/30	282000	0.02 %	267.101 K $
FN	UMBS MORTPASS 2% 09/41	305479	0.02 %	267.014 K $
BPCEGP	BPCE SA 3.375% 12/26	260000	0.02 %	258.364 K $
AMD	ADVANCED 3.924% 06/32	267000	0.02 %	261.288 K $
C	CITIGROUP INC VAR 07/28	259000	0.02 %	256.983 K $
FN	UMBS MORTPASS 2% 07/51	318985	0.02 %	257.294 K $
SRE	SOUTHERN 4.3% 01/49	324000	0.02 %	266.411 K $
MS	MORGAN STANLEY VAR 10/27	260000	0.02 %	260.759 K $
XRAY	DENTSPLY 3.25% 06/30	281000	0.02 %	258.877 K $
FN	UMBS MORTPASS 1.5% 05/51	341166	0.02 %	262.336 K $
PLD	PROLOGIS LP 1.75% 07/30	291000	0.02 %	260.709 K $
MEX	UNITED 6.05% 01/40	260000	0.02 %	258.174 K $
SPG	SIMON 3.375% 06/27	259000	0.02 %	256.953 K $
ELV	ELEVANCE 4.375% 12/47	320000	0.02 %	265.061 K $
FN	UMBS MORTPASS 5% 08/49	254318	0.02 %	257.869 K $
GTOWNU	GEORGETOWN 5.215% 10/18	294000	0.02 %	260.724 K $
PERU	REPUBLIC OF 3.23% 07/21	474000	0.02 %	262.706 K $
Q	PROVINCE OF 2.75% 04/27	262000	0.02 %	258.459 K $
TAMHGR	TEXAS A & M 3.66% 07/47	325000	0.02 %	267.117 K $
AFDB	AFRICAN 4.5% 06/35	252000	0.02 %	257.394 K $
WDAY	WORKDAY INC 3.7% 04/29	265000	0.02 %	260.662 K $
ET	ENERGY 5.35% 05/45	296000	0.02 %	268.819 K $
FDX	FEDEX CORP 3.1% 08/29	274000	0.02 %	262.344 K $
MET	METLIFE INC 4.6% 05/46	298000	0.02 %	266.103 K $
FR	UMBS MORTPASS 7% 01/54	246807	0.02 %	259.023 K $
VLO	VALERO ENERGY 2.8% 12/31	295000	0.02 %	268.287 K $
FR	UMBS MORTPASS 1.5% 03/41	320682	0.02 %	268.462 K $
DUK	PIEDMONT 5.1% 02/35	249000	0.019 %	252.878 K $
CMCSA	COMCAST CORP 2.45% 08/52	456000	0.019 %	243.752 K $
CVX	CHEVRON USA 1.018% 08/27	258000	0.019 %	246.595 K $
EQIX	EQUINIX INC 1.8% 07/27	266000	0.019 %	256.444 K $
DB	DEUTSCHE BANK VAR 11/27	260000	0.019 %	255.218 K $
FN	UMBS MORTPASS 7% 03/53	237051	0.019 %	249.086 K $
AMT	AMERICAN 1.45% 09/26	250000	0.019 %	244.922 K $
C	CITIGROUP INC VAR 05/33	250000	0.019 %	252.816 K $
FN	UMBS MORTPASS 3.5% 07/51	271976	0.019 %	251.153 K $
NEE	NEXTERA ENERGY VAR 12/77	252000	0.019 %	247.298 K $
JCI	JOHNSON 1.75% 09/30	287000	0.019 %	254.864 K $
O	REALTY INCOME 3.25% 01/31	268000	0.019 %	254.402 K $
BACR	BARCLAYS PLC VAR 09/35	250000	0.019 %	253.967 K $
META	META 4.45% 08/52	307000	0.019 %	254.147 K $
	COLLATERAL USD TBA	-250000	0.019 %	-250.000 K $
BANK	BANK 2.978% 11/62	260000	0.019 %	245.926 K $
NFLX	NETFLIX INC 4.375% 11/26	245000	0.019 %	246.066 K $
FN	UMBS MORTPASS 2.5% 07/35	265796	0.019 %	251.895 K $
BMY	BRISTOL-MYERS 5.5% 02/44	250000	0.019 %	250.247 K $
URUGUA	ORIENTAL 4.375% 10/27	254000	0.019 %	254.893 K $
T	UNITED 2.875% 05/43	326000	0.019 %	253.058 K $
IBRD	INTERNATIONA 1.375% 04/28	267000	0.019 %	253.345 K $
BAC	BANK OF AMERICA VAR 07/33	240000	0.019 %	245.291 K $
HSBC	HSBC HOLDINGS VAR 09/28	255000	0.019 %	245.414 K $
DB	DEUTSCHE BANK VAR 01/32	260000	0.019 %	245.563 K $
FHMS	FHLMC VAR 05/33	250000	0.019 %	248.613 K $
BRO	BROWN & BROWN 4.5% 03/29	253000	0.019 %	253.297 K $
FNA	FNMA-ACES VAR 02/27	251780	0.019 %	248.912 K $
MS	MORGAN STANLEY VAR 04/39	247000	0.018 %	231.578 K $
FN	UMBS MORTPASS 4% 08/50	249058	0.018 %	237.965 K $
PSX	PHILLIPS 66 2.15% 12/30	269000	0.018 %	240.303 K $
FR	UMBS MORTPASS 2.5% 01/51	279174	0.018 %	238.823 K $
MSFT	MICROSOFT CORP 4% 02/55	291000	0.018 %	234.968 K $
FR	UMBS MORTPASS 3.5% 12/46	256513	0.018 %	240.570 K $
CHTR	CHARTER 5.375% 04/38	255000	0.018 %	235.644 K $
WCNCN	WASTE 2.95% 01/52	371000	0.018 %	240.615 K $
DIS	TWDC 1.85% 07/26	245000	0.018 %	241.730 K $
MEX	UNITED MEXICAN 5% 04/51	300000	0.018 %	240.973 K $
TJUNIV	THOMAS 3.847% 11/57	336000	0.018 %	236.594 K $
ATO	ATMOS ENERGY 4.125% 03/49	300000	0.018 %	240.960 K $
FN	UMBS MORTPASS 2% 11/36	257860	0.018 %	237.857 K $
MS	MORGAN STANLEY VAR 01/52	360000	0.018 %	230.441 K $
RIOLN	RIO TINTO 4.75% 03/42	254000	0.018 %	236.704 K $
FN	UMBS MORTPASS 2% 02/41	274673	0.018 %	239.128 K $
CAG	CONAGRA BRANDS 5.3% 11/38	247000	0.018 %	236.767 K $
FR	UMBS MORTPASS 3% 11/49	268315	0.018 %	239.126 K $
CANADA	CANADA BOND 3.75% 04/28	240000	0.018 %	240.600 K $
UNH	UNITEDHEALTH 4.6% 04/27	235000	0.018 %	236.833 K $
FN	UMBS MORTPASS 5.5% 03/53	230993	0.018 %	234.429 K $
KHC	KRAFT HEINZ 4.625% 10/39	260000	0.018 %	236.333 K $
XOM	EXXON MOBIL 3.294% 03/27	230000	0.017 %	228.647 K $
RCL	ROYAL 5.375% 01/36	220000	0.017 %	220.746 K $
T	UNITED STATES 3.5% 01/28	219000	0.017 %	218.606 K $
WM	WASTE 4.625% 02/33	217000	0.017 %	219.373 K $
CLX	CLOROX CO/THE 4.4% 05/29	219000	0.017 %	220.362 K $
ITW	ILLINOIS 4.875% 09/41	233000	0.017 %	224.717 K $
FN	UMBS MORTPASS 1.5% 02/51	292403	0.017 %	224.726 K $
G2	GNMA II 2.5% 10/35	231943	0.017 %	219.741 K $
ATH	ATHENE HOLDING 3.5% 01/31	242000	0.017 %	228.015 K $
RIOLN	RIO TINTO 7.25% 03/31	191000	0.017 %	217.290 K $
AXS	AXIS SPECIALTY VAR 01/40	230000	0.017 %	220.664 K $
FG	FHLMCGLD 3% 01/47	241394	0.017 %	218.637 K $
NSC	NORFOLK 3.8% 08/28	231000	0.017 %	229.551 K $
CB	CHUBB INA 3.05% 12/61	358000	0.017 %	220.600 K $
FN	UMBS MORTPASS 3.5% 04/50	237812	0.017 %	220.183 K $
EIX	SCE RECOVERY 2.943% 11/44	266000	0.017 %	223.769 K $
NKE	NIKE INC 2.375% 11/26	220000	0.017 %	217.291 K $
SRE	SAN DIEGO GAS & 3% 03/32	240000	0.017 %	219.771 K $
PCG	PG&E 4.451% 12/49	250000	0.017 %	222.289 K $
PCG	PACIFIC GAS 6.75% 01/53	205000	0.017 %	220.232 K $
MRK	MERCK & CO INC 3.7% 02/45	263000	0.016 %	209.473 K $
UNANA	UNILEVER 1.75% 08/31	233000	0.016 %	204.614 K $
IADB	INTER-AMERICAN 4.5% 09/33	200000	0.016 %	205.655 K $
SO	ALABAMA 3.125% 07/51	310000	0.016 %	205.899 K $
EQNR	EQUINOR ASA 3.25% 11/49	304000	0.016 %	214.363 K $
AL	AIR LEASE 3.75% 06/26	213000	0.016 %	212.343 K $
CMCSA	COMCAST CORP 2.35% 01/27	220000	0.016 %	216.011 K $
HSBC	HSBC HOLDINGS VAR 06/29	212000	0.016 %	213.554 K $
ET	ENERGY 4.9% 03/35	219000	0.016 %	214.139 K $
HCA	HCA INC 4.625% 03/52	256000	0.016 %	210.130 K $
PM	PHILIP 3.875% 08/42	250000	0.016 %	205.951 K $
CNQCN	CANADIAN 6.25% 03/38	202000	0.016 %	214.991 K $
FN	UMBS MORTPASS 3.5% 02/43	227165	0.016 %	215.141 K $
FN	UMBS MORTPASS 4.5% 05/49	207608	0.016 %	205.288 K $
SANTAN	BANCO 5.439% 07/31	200000	0.016 %	209.616 K $
CANADA	CANADA BOND 4.625% 04/29	200000	0.016 %	205.969 K $
SEK	SVENSK 2.25% 03/27	214000	0.016 %	209.817 K $
KMI	KINDER MORGAN 5.55% 06/45	217000	0.016 %	210.061 K $
CMCSA	COMCAST CORP 2.8% 01/51	350000	0.016 %	206.218 K $
F	FORD MOTOR 7.2% 06/30	200000	0.016 %	213.715 K $
TXN	TEXAS 4.1% 08/52	255000	0.016 %	204.757 K $
NI	NISOURCE INC 5.25% 02/43	224000	0.016 %	213.803 K $
ORAFP	ORANGE SA 5.375% 01/42	209000	0.016 %	204.476 K $
RJF	RAYMOND JAMES 4.95% 07/46	225000	0.016 %	204.811 K $
CVS	CVS HEALTH 5.05% 03/48	246000	0.016 %	216.963 K $
SANTAN	BANCO 5.565% 01/30	200000	0.016 %	208.113 K $
IP	INTERNATIONAL 5.15% 05/46	228000	0.016 %	209.282 K $
PG	PROCTER & 2.3% 02/32	235000	0.016 %	214.350 K $
ISRAEL	STATE OF 3.375% 01/50	313000	0.016 %	212.486 K $
MA	MASTERCARD INC 3.3% 03/27	210000	0.016 %	208.704 K $
EPD	ENTERPRISE VAR 08/77	209000	0.016 %	208.368 K $
SANTAN	BANCO 3.306% 06/29	200000	0.015 %	193.801 K $
FN	UMBS MORTPASS 6.5% 12/53	187544	0.015 %	194.446 K $
CVECN	CENOVUS 2.65% 01/32	228000	0.015 %	201.996 K $
MCD	MCDONALD'S 4.6% 09/32	200000	0.015 %	203.355 K $
VZ	VERIZON 3% 11/60	339000	0.015 %	199.377 K $
NNN	NNN REIT INC 4.8% 10/48	230000	0.015 %	201.519 K $
GSMS	GS MORTGAGE VAR 03/51	200000	0.015 %	197.998 K $
FN	UMBS MORTPASS 3.5% 01/47	208920	0.015 %	198.093 K $
BAPTST	BAPTIST 3.115% 11/71	330000	0.015 %	194.232 K $
GS	GOLDMAN SACHS VAR 05/29	203000	0.015 %	202.994 K $
FR	UMBS MORTPASS 3.5% 06/51	213598	0.015 %	197.245 K $
KDB	KOREA 4.375% 02/33	200000	0.015 %	200.318 K $
T	AT&T INC 4.9% 08/37	198000	0.015 %	193.198 K $
FR	UMBS MORTPASS 2% 06/36	219224	0.015 %	202.492 K $
DD	DUPONT DE 4.725% 11/28	198000	0.015 %	200.163 K $
EIX	SOUTHERN 5.3% 03/28	200000	0.015 %	203.687 K $
MEX	UNITED MEXICAN 5% 05/29	200000	0.015 %	202.925 K $
BATSLN	BAT CAPITAL 6.421% 08/33	181000	0.015 %	199.168 K $
EXC	BALTIMORE GAS 3.75% 08/47	264000	0.015 %	203.727 K $
FG	FHLMCGLD 3% 11/47	223954	0.015 %	202.153 K $
BNS	BANK OF NOVA 2.45% 02/32	224000	0.015 %	199.456 K $
FNCL	TBA UMBS SINGLE 3.5%	211000	0.015 %	193.625 K $
T	UNITED STATES 4.75% 08/55	198000	0.015 %	196.082 K $
META	META PLATFORMS 4.8% 05/30	198000	0.015 %	203.676 K $
POLAND	REPUBLIC OF 5.375% 02/35	193000	0.015 %	200.400 K $
BRKHEC	BERKSHIRE 1.65% 05/31	229000	0.015 %	198.609 K $
MPLX	MPLX LP 5.2% 03/47	214000	0.015 %	190.980 K $
CNXC	CONCENTRIX 6.6% 08/28	190000	0.015 %	195.198 K $
FN	UMBS MORTPASS 3.5% 11/48	202992	0.015 %	191.105 K $
SANUK	SANTANDER UK VAR 11/28	200000	0.015 %	198.252 K $
TSN	TYSON FOODS 5.15% 08/44	191000	0.014 %	178.191 K $
G2	GNMA II MORTPASS 3% 06/46	195948	0.014 %	178.338 K $
UMASSH	UMASS 5.363% 07/52	198000	0.014 %	185.893 K $
LH	LABORATORY 4.7% 02/45	202000	0.014 %	179.934 K $
AEE	UNION 3.25% 10/49	260000	0.014 %	179.209 K $
DTE	DTE ELECTRIC 3.95% 03/49	240000	0.014 %	190.655 K $
COP	BURLINGTON 5.95% 10/36	170000	0.014 %	183.230 K $
FN	UMBS MORTPASS 2.5% 02/35	188818	0.014 %	182.301 K $
ORCL	ORACLE CORP 5.5% 09/64	219000	0.014 %	183.280 K $
TACHEM	TAKEDA 2.05% 03/30	200000	0.014 %	182.120 K $
FR	UMBS MORTPASS 3.5% 12/48	204732	0.014 %	190.824 K $
BABA	ALIBABA GROUP 3.15% 02/51	260000	0.014 %	177.936 K $
WSTP	WESTPAC BANKING VAR 07/34	184000	0.014 %	180.556 K $
PANAMA	REPUBLIC OF 3.16% 01/30	200000	0.014 %	186.352 K $
CI	CIGNA 3.4% 03/51	275000	0.014 %	190.711 K $
EQT	EQT CORP 7% 02/30	167000	0.014 %	181.053 K $
AVGO	BROADCOM INC 2.6% 02/33	203000	0.014 %	178.893 K $
AXP	AMERICAN VAR 07/27	180000	0.014 %	181.450 K $
FN	UMBS MORTPASS 4.5% 05/41	178117	0.014 %	178.853 K $
ASCHEA	ASCENSION 3.106% 11/39	225000	0.014 %	178.989 K $
CVS	CVS HEALTH CORP 3% 08/26	180000	0.014 %	178.506 K $
PSJHOG	PROVIDENCE 5.403% 10/33	185000	0.014 %	190.700 K $
ABT	ABBOTT 1.4% 06/30	194000	0.013 %	173.069 K $
IBRD	INTERNATIONA 0.875% 05/30	189000	0.013 %	166.799 K $
FN	UMBS MORTPASS 3% 05/50	194544	0.013 %	175.604 K $
DB	DEUTSCHE 5.414% 05/29	160000	0.013 %	165.777 K $
WFC	WELLS FARGO & VAR 02/31	180000	0.013 %	167.819 K $
FFCB	FEDERAL FARM 1.23% 07/30	194000	0.013 %	172.112 K $
FANG	DIAMONDBACK 4.4% 03/51	215000	0.013 %	173.235 K $
EXC	POTOMAC 4.15% 03/43	200000	0.013 %	170.048 K $
FR	UMBS MORTPASS 2.5% 08/51	209133	0.013 %	177.510 K $
TVA	TENNESSEE 5.25% 02/55	169000	0.013 %	168.546 K $
MEX	UNITED MEXICAN 3.5% 02/34	200000	0.013 %	172.213 K $
FN	UMBS MORTPASS 3.5% 11/47	178383	0.013 %	167.831 K $
FN	UMBS MORTPASS 3.5% 02/48	175650	0.013 %	166.320 K $
FN	UMBS MORTPASS 3% 09/33	171090	0.013 %	167.086 K $
ATH	ATHENE HOLDING VAR 10/54	175000	0.013 %	172.528 K $
EBYWTR	EAST BAY 5.874% 06/40	155000	0.013 %	164.515 K $
BABA	ALIBABA GROUP 3.25% 02/61	269000	0.013 %	175.190 K $
AVGO	BROADCOM INC 3.137% 11/35	200000	0.013 %	172.843 K $
CVS	CVS HEALTH 6.125% 09/39	168000	0.013 %	175.476 K $
DT	DEUTSCHE 9.25% 06/32	136000	0.013 %	169.232 K $
PECO	PHILLIPS 2.625% 11/31	190000	0.013 %	169.900 K $
FN	UMBS MORTPASS 2.5% 08/46	174593	0.012 %	151.575 K $
EXE	EXPAND ENERGY 5.7% 01/35	150000	0.012 %	155.338 K $
CHTR	CHARTER 2.8% 04/31	170000	0.012 %	152.250 K $
CDP	COPT DEFENSE 2% 01/29	166000	0.012 %	154.353 K $
G2	GNMA II 3.5% 03/50	173790	0.012 %	159.500 K $
SRE	SEMPRA CALLABLE VAR 04/55	156000	0.012 %	158.134 K $
CAS	CALIFORNIA ST 7.5% 04/34	135000	0.012 %	157.715 K $
SPLLLC	SABINE PASS 4.2% 03/28	164000	0.012 %	164.112 K $
PSA	PUBLIC STORAGE 5.1% 08/33	152000	0.012 %	157.435 K $
PEP	PEPSICO INC 2.75% 03/30	168000	0.012 %	159.208 K $
ABIBB	ANHEUSER-BUSCH 3.5% 06/30	166000	0.012 %	161.833 K $
T	UNITED 3.375% 09/28	162000	0.012 %	161.013 K $
FN	UMBS MORTPASS 4% 01/44	168621	0.012 %	164.425 K $
JCI	JOHNSON CONTROLS 2% 09/31	174000	0.012 %	152.731 K $
TWC	TIME WARNER 4.5% 09/42	195000	0.012 %	151.913 K $
GS	GOLDMAN SACHS VAR 04/29	166000	0.012 %	164.505 K $
G2	GNMA II MORTPASS 4% 12/50	171618	0.012 %	163.703 K $
TELEFO	TELEFONICA 4.103% 03/27	162000	0.012 %	161.562 K $
TSN	TYSON FOODS 4.35% 03/29	155000	0.012 %	154.930 K $
MRK	MERCK & CO INC 2.9% 12/61	279000	0.012 %	162.506 K $
GS	GOLDMAN SACHS VAR 02/43	195000	0.012 %	153.533 K $
LLOYDS	LLOYDS BANKING VAR 12/46	202000	0.011 %	149.561 K $
AWK	AMERICAN WATER 4.3% 12/42	162000	0.011 %	140.554 K $
FN	UMBS MORTPASS 4.5% 06/40	139629	0.011 %	140.359 K $
FN	UMBS MORTPASS 3.5% 01/48	150915	0.011 %	141.352 K $
TMO	THERMO 5.404% 08/43	138000	0.011 %	138.684 K $
DIS	WALT DISNEY 3.8% 03/30	143000	0.011 %	141.473 K $
EDC	EXPORT 4.375% 06/26	150000	0.011 %	150.435 K $
MDLZ	MONDELEZ 1.875% 10/32	169000	0.011 %	144.681 K $
AES	IPALCO 4.25% 05/30	144000	0.011 %	140.345 K $
KFW	KREDITANSTALT 0.75% 09/30	166000	0.011 %	144.025 K $
SNA	SNAP-ON INC 3.1% 05/50	216000	0.011 %	147.385 K $
UPS	UNITED PARCEL 6.2% 01/38	136000	0.011 %	150.150 K $
RY	ROYAL BANK 3.875% 05/32	145000	0.011 %	140.650 K $
FN	UMBS MORTPASS 3.5% 05/52	161816	0.011 %	148.962 K $
SBRA	SABRA HEALTH 3.2% 12/31	155000	0.011 %	141.338 K $
KR	KROGER CO/THE 5.4% 07/40	143000	0.011 %	142.972 K $
C	CITIGROUP 4.125% 07/28	139000	0.011 %	138.739 K $
TRV	TRAVELERS COS 4.1% 03/49	185000	0.011 %	150.658 K $
OKE	ONEOK INC 4.55% 07/28	150000	0.011 %	151.003 K $
PPL	PPL ELECTRIC 6.25% 05/39	132000	0.011 %	145.539 K $
ES	CONNECTICUT 5.25% 01/53	158000	0.011 %	149.855 K $
RELLN	RELX CAPITAL INC 3% 05/30	152000	0.011 %	144.082 K $
CVS	CVS HEALTH CORP 6% 06/63	149000	0.011 %	144.509 K $
FN	UMBS MORTPASS 3% 11/46	158988	0.011 %	143.840 K $
PLD	PROLOGIS LP 5% 03/34	145000	0.011 %	147.437 K $
TRMB	TRIMBLE INC 6.1% 03/33	137000	0.011 %	147.179 K $
CHTR	CHARTER 3.95% 06/62	243000	0.011 %	148.085 K $
G2	GNMA II 6.5% 12/52	141012	0.011 %	146.107 K $
T	AT&T INC 3.85% 06/60	182000	0.01 %	126.224 K $
MMM	3M CO 2.375% 08/29	141000	0.01 %	132.381 K $
FLSGEN	FLORIDA ST 2.154% 07/30	147000	0.01 %	134.962 K $
BDX	BECTON 4.298% 08/32	128000	0.01 %	125.839 K $
CSCO	CISCO SYSTEMS 4.85% 02/29	125000	0.01 %	128.106 K $
SCHW	CHARLES SCHWAB 2% 03/28	131000	0.01 %	125.556 K $
CMCSA	COMCAST CORP 3.3% 02/27	135000	0.01 %	133.927 K $
BA	BOEING CO/THE 3.1% 05/26	131000	0.01 %	130.378 K $
COP	CONOCOPHILLIPS 4.3% 11/44	152000	0.01 %	129.384 K $
RGA	REINSURANCE VAR 09/55	124000	0.01 %	128.043 K $
TRPCN	TRANSCANADA VAR 06/65	130000	0.01 %	132.723 K $
UNANA	UNILEVER 4.625% 08/34	126000	0.01 %	126.627 K $
GSMS	GS MORTGAGE VAR 09/47	140882	0.01 %	137.263 K $
BANK	BANK 2.92% 12/52	142000	0.01 %	134.128 K $
G2	GNMA II MORTPASS 4% 10/49	135779	0.01 %	128.827 K $
VRSK	VERISK 5.25% 03/35	135000	0.01 %	137.175 K $
OKE	ONEOK 6.65% 10/36	117000	0.01 %	127.526 K $
GWW	WW GRAINGER 4.2% 05/47	154000	0.01 %	128.997 K $
BNS	BANK OF NOVA VAR 05/37	130000	0.01 %	126.277 K $
DXC	DXC 2.375% 09/28	134000	0.01 %	125.674 K $
FHMS	FHLMC 3.059% 04/34	150000	0.01 %	135.724 K $
NATMUT	NATIONWIDE 6.75% 05/87	130000	0.01 %	129.954 K $
RJF	RAYMOND JAMES 3.75% 04/51	181000	0.01 %	133.338 K $
AXASA	AXA SA BOND 8.6% 12/30	110000	0.01 %	129.835 K $
AVGO	BROADCOM INC 4.11% 09/28	130000	0.01 %	130.213 K $
SO	SOUTHERN CO 4.95% 09/34	130000	0.01 %	130.114 K $
OC	OWENS CORNING 4.3% 07/47	158000	0.01 %	128.375 K $
FN	UMBS MORTPASS 4% 10/47	118330	0.009 %	114.006 K $
FFCB	FEDERAL FARM 1.38% 01/31	135000	0.009 %	118.505 K $
NOC	NORTHROP 5.2% 06/54	121000	0.009 %	113.498 K $
AWK	AMERICAN 4.45% 06/32	113000	0.009 %	112.826 K $
T	UNITED 4.625% 02/55	125000	0.009 %	121.230 K $
UNP	UNION 3.839% 03/60	166000	0.009 %	120.548 K $
SHW	SHERWIN-WILLIAMS 4% 12/42	149000	0.009 %	122.307 K $
FN	UMBS MORTPASS 3% 04/47	128172	0.009 %	115.207 K $
PCG	PACIFIC GAS 3.3% 12/27	123000	0.009 %	120.789 K $
T	AT&T INC 3.8% 12/57	161000	0.009 %	112.058 K $
PYPL	PAYPAL 5.05% 06/52	127000	0.009 %	116.140 K $
FN	UMBS MORTPASS 2.5% 02/51	135981	0.009 %	115.561 K $
ETN	EATON CORP 4.15% 11/42	141000	0.009 %	122.644 K $
FG	FHLMCGLD 3% 02/47	124182	0.009 %	112.475 K $
FFCB	FEDERAL FARM 1.24% 09/30	129000	0.009 %	113.729 K $
TOYOTA	TOYOTA MOTOR 2.76% 07/29	120000	0.009 %	114.683 K $
T	AT&T INC 4.3% 02/30	121000	0.009 %	121.158 K $
G2	GNMA II MORTPASS 4% 12/48	129875	0.009 %	124.251 K $
FN	UMBS MORTPASS 2.5% 01/51	143297	0.009 %	122.599 K $
G2	GNMA II MORTPASS 4% 06/47	119864	0.009 %	115.097 K $
FN	UMBS MORTPASS 2% 02/51	151695	0.009 %	122.859 K $
KR	KROGER CO/THE 5.65% 09/64	130000	0.009 %	124.686 K $
EFX	EQUIFAX INC 2.35% 09/31	140000	0.009 %	124.042 K $
AVB	AVALONBAY 2.3% 03/30	122000	0.009 %	112.695 K $
CCI	CROWN CASTLE 3.25% 01/51	179000	0.009 %	118.223 K $
WSTP	WESTPAC BANKING VAR 11/36	135000	0.009 %	121.404 K $
FN	UMBS MORTPASS 1.5% 07/51	156222	0.009 %	120.218 K $
WFCM	WELLS FARGO 3.04% 10/52	125000	0.009 %	118.979 K $
TXS	TEXAS ST G O 5.517% 04/39	112477	0.009 %	116.040 K $
UNP	UNION PACIFIC 4.1% 09/67	166000	0.009 %	123.990 K $
RY	ROYAL BANK OF VAR 02/31	120000	0.009 %	123.396 K $
LII	LENNOX 5.5% 09/28	110000	0.009 %	113.563 K $
NXPI	NXP BV / NXP 5.25% 08/35	122000	0.009 %	123.526 K $
AMG	AFFILIATED 5.5% 08/34	100000	0.008 %	101.543 K $
VOYA	VOYA FINANCIAL 5.7% 07/43	102000	0.008 %	101.535 K $
KO	COCA-COLA 1.45% 06/27	104000	0.008 %	100.631 K $
LOW	LOWE'S COS INC 3% 10/50	160000	0.008 %	101.988 K $
WMT	WALMART INC 4.15% 09/32	110000	0.008 %	110.545 K $
FN	UMBS MORTPASS 3.5% 10/42	109489	0.008 %	103.830 K $
EL	ESTEE LAUDER 4.65% 05/33	100000	0.008 %	100.383 K $
FN	UMBS MORTPASS 1% 08/36	125522	0.008 %	109.845 K $
GS	GOLDMAN 6.345% 02/34	100000	0.008 %	106.083 K $
ABBV	ABBVIE INC 4.5% 05/35	105000	0.008 %	103.156 K $
FR	UMBS MORTPASS 3.5% 11/49	115526	0.008 %	107.209 K $
BNS	BANK OF NOVA 4.85% 02/30	100000	0.008 %	102.184 K $
VMW	VMWARE LLC 2.2% 08/31	125000	0.008 %	110.664 K $
TD	TORONTO-DOMINIO VAR 09/34	104000	0.008 %	105.241 K $
FN	UMBS MORTPASS 2% 09/36	116032	0.008 %	107.177 K $
FFCB	FEDERAL FARM 1.24% 12/30	120000	0.008 %	104.906 K $
FR	UMBS MORTPASS 3.5% 04/43	107903	0.008 %	102.247 K $
TTEFP	TOTALENERGIE 4.724% 09/34	107000	0.008 %	108.102 K $
CSL	CARLISLE COS 2.2% 03/32	117000	0.008 %	101.670 K $
CNP	CENTERPOINT 5.4% 07/34	100000	0.008 %	103.068 K $
CCCIT	CITIBANK 3.96% 10/30	100000	0.008 %	100.015 K $
AFDB	AFRICAN 4% 03/30	105000	0.008 %	105.882 K $
T	UNITED STATES 4.25% 05/35	102000	0.008 %	102.924 K $
BMARK	BENCHMARK 4.2076% 07/51	110000	0.008 %	109.213 K $
RENTEN	LANDWIRTSCHA 0.875% 09/30	120000	0.008 %	104.899 K $
EIX	SOUTHERN 5.35% 07/35	100000	0.008 %	100.451 K $
T	UNITED 3.875% 08/32	112000	0.008 %	111.685 K $
T	AT&T INC 3.55% 09/55	150000	0.008 %	100.750 K $
NTRS	NORTHERN 3.15% 05/29	109000	0.008 %	105.799 K $
FFCB	FEDERAL FARM 1.3% 02/31	125000	0.008 %	109.087 K $
LUV	SOUTHWEST 5.125% 06/27	103000	0.008 %	104.141 K $
PORTRN	PORT AUTH N Y 4.81% 10/65	120000	0.008 %	107.225 K $
BPLN	BP CAPITAL 3.119% 05/26	100000	0.008 %	100.000 K $
EL	ESTEE LAUDER 1.95% 03/31	120000	0.008 %	106.530 K $
FN	UMBS MORTPASS 2.5% 07/40	108714	0.008 %	98.714 K $
NSC	NORFOLK 5.05% 08/30	100000	0.008 %	103.353 K $
NHI	NATIONAL HEALTH 3% 02/31	110000	0.008 %	99.637 K $
XEL	PUBLIC 5.25% 04/53	116000	0.008 %	108.421 K $
FR	UMBS MORTPASS 4% 11/44	104382	0.008 %	100.785 K $
AWK	AMERICAN WATER 4% 12/46	135000	0.008 %	108.907 K $
FDX	FEDEX CORP 4.4% 01/47	135000	0.008 %	109.295 K $
NFLX	NETFLIX INC 5.875% 11/28	99000	0.008 %	103.928 K $
PM	PHILIP 4.875% 11/43	111000	0.008 %	102.295 K $
CVS	CVS HEALTH 1.3% 08/27	110000	0.008 %	104.914 K $
VMC	VULCAN 4.7% 03/48	122000	0.008 %	107.363 K $
FN	UMBS MORTPASS 2.5% 10/43	119963	0.008 %	107.820 K $
ATO	ATMOS ENERGY 5.75% 10/52	100000	0.008 %	101.609 K $
WEC	WISCONSIN 4.3% 10/48	129000	0.008 %	107.880 K $
SYF	SYNCHRONY 2.875% 10/31	116000	0.008 %	103.653 K $
FR	UMBS MORTPASS 3.5% 07/49	99772	0.007 %	92.857 K $
VNT	VONTIER CORP 2.95% 04/31	100000	0.007 %	91.034 K $
RELLN	RELX CAPITAL 4.75% 05/32	97000	0.007 %	98.332 K $
T	AT&T INC 5.35% 09/40	97000	0.007 %	95.469 K $
EMN	EASTMAN 5.75% 03/33	88000	0.007 %	92.007 K $
ARW	ARROW 2.95% 02/32	96000	0.007 %	85.611 K $
XOM	EXXON MOBIL 3.452% 04/51	129000	0.007 %	93.469 K $
TFC	TRUIST 3.875% 03/29	89000	0.007 %	87.752 K $
AFDB	AFRICAN 4.625% 01/27	86000	0.007 %	86.770 K $
FR	UMBS MORTPASS 3% 11/46	95780	0.007 %	86.747 K $
G2	GNMA II 3.5% 03/45	94953	0.007 %	88.400 K $
CMS	CONSUMERS 3.1% 08/50	129000	0.007 %	86.556 K $
HD	HOME DEPOT 3.125% 12/49	142000	0.007 %	97.304 K $
LOW	LOWE'S COS INC 5% 04/40	100000	0.007 %	96.888 K $
MRK	MERCK & CO INC 3.6% 09/42	108000	0.007 %	87.212 K $
NEE	NEXTERA 2.25% 06/30	95000	0.007 %	87.089 K $
AIG	AMERICAN 3.875% 01/35	104000	0.007 %	96.910 K $
MSDL	MORGAN 6.15% 05/29	85000	0.007 %	87.516 K $
PHILIP	REPUBLIC OF 5.17% 10/27	90000	0.007 %	91.711 K $
MSC	MORGAN 3.127% 11/52	100000	0.007 %	95.177 K $
EMR	EMERSON 2.75% 10/50	149000	0.007 %	95.321 K $
UPS	UNITED PARCEL 5.6% 05/64	100000	0.007 %	97.115 K $
T	AT&T INC 4.35% 03/29	88000	0.007 %	88.270 K $
FHLMC	FEDERAL HOME 6.75% 03/31	80000	0.007 %	91.139 K $
ABIBB	ANHEUSER-BUSCH 4.7% 02/36	89000	0.007 %	88.149 K $
BHF	BRIGHTHOUSE 3.85% 12/51	150000	0.007 %	92.812 K $
DD	DUPONT DE 5.319% 11/38	88000	0.007 %	88.642 K $
CCI	CROWN CASTLE 3.8% 02/28	94000	0.007 %	92.949 K $
T	AT&T INC 2.3% 06/27	100000	0.007 %	97.463 K $
XOM	EXXON MOBIL 3.482% 03/30	100000	0.007 %	97.624 K $
G2	GNMA II MORTPASS 3% 02/46	107536	0.007 %	97.911 K $
MSKCC	MEMORIAL 4.125% 07/52	110000	0.007 %	88.772 K $
DELL	DELL 3.375% 12/41	126000	0.007 %	96.198 K $
FR	UMBS MORTPASS 4% 02/49	100602	0.007 %	96.801 K $
WMB	WILLIAMS COS 3.75% 06/27	87000	0.007 %	86.506 K $
FHMS	FHLMC VAR 07/36	91000	0.007 %	87.396 K $
EQH	EQUITABLE 4.35% 04/28	92000	0.007 %	92.215 K $
FN	UMBS MORTPASS 4.5% 10/42	95449	0.007 %	95.475 K $
BANK	BANK 3.183% 08/61	100000	0.007 %	94.588 K $
UNP	UNION PACIFIC 3.35% 08/46	135000	0.007 %	98.363 K $
ELV	ELEVANCE 3.65% 12/27	93000	0.007 %	92.289 K $
FN	UMBS MORTPASS 5% 10/39	91287	0.007 %	93.640 K $
NXPI	NXP BV / NXP 2.65% 02/32	102000	0.007 %	90.998 K $
FR	UMBS MORTPASS 2% 05/36	101011	0.007 %	93.438 K $
TXSTRN	TEXAS 3.922% 12/49	120000	0.007 %	95.203 K $
FN	UMBS MORTPASS 3.5% 05/43	90955	0.007 %	86.112 K $
TFC	TRUIST VAR 07/33	95000	0.007 %	95.092 K $
MTNA	ARCELORMITTAL 6.55% 11/27	86000	0.007 %	89.424 K $
HNDA	AMERICAN HONDA 2% 03/28	96000	0.007 %	91.535 K $
FN	UMBS MORTPASS 3.5% 07/47	81203	0.006 %	76.739 K $
FN	UMBS MORTPASS 4.5% 05/46	76852	0.006 %	76.457 K $
R	RYDER SYSTEM 6.3% 12/28	69000	0.006 %	72.975 K $
FG	FHLMCGLD 5.5% 09/36	83418	0.006 %	84.362 K $
MS	MORGAN STANLEY VAR 07/38	90000	0.006 %	80.630 K $
T	UNITED STATES OF 4% 04/32	74000	0.006 %	74.445 K $
CTS	CONNECTICUT 5.85% 03/32	75000	0.006 %	80.669 K $
WMB	WILLIAMS COS 5.65% 03/33	75000	0.006 %	78.849 K $
YRICN	YAMANA GOLD 2.63% 08/31	82000	0.006 %	73.274 K $
FN	UMBS MORTPASS 3% 09/49	91927	0.006 %	81.007 K $
SBUX	STARBUCKS 2.55% 11/30	84000	0.006 %	77.304 K $
C	CITIGROUP INC VAR 05/28	75000	0.006 %	75.478 K $
MCO	MOODY'S CORP 4.25% 02/29	76000	0.006 %	76.267 K $
DUK	DUKE ENERGY 4.15% 12/44	100000	0.006 %	83.709 K $
FFCB	FEDERAL FARM 1.15% 08/30	93000	0.006 %	81.924 K $
CME	CME GROUP INC 4.15% 06/48	90000	0.006 %	75.533 K $
CNP	CENTERPOINT 5.2% 10/28	73000	0.006 %	75.216 K $
C	CITIGROUP INC VAR 03/29	75000	0.006 %	75.933 K $
LEG	LEGGETT & 4.4% 03/29	79000	0.006 %	77.753 K $
FN	UMBS MORTPASS 3.5% 09/43	79078	0.006 %	74.879 K $
INTC	INTEL CORP 4.6% 03/40	84000	0.006 %	75.715 K $
FNCI	TBA UMBS SINGLE FAMILY 3%	78000	0.006 %	74.818 K $
PFE	PFIZER 4.75% 05/33	75000	0.006 %	75.794 K $
AEE	UNION 5.125% 03/55	82000	0.006 %	75.837 K $
AWK	AMERICAN 3.45% 05/50	111000	0.006 %	79.267 K $
KFW	KREDITANSTAL 4.625% 03/30	75000	0.006 %	77.541 K $
FANG	DIAMONDBACK 5.75% 04/54	89000	0.006 %	85.075 K $
TOYOTA	TOYOTA MOTOR 5.4% 11/26	80000	0.006 %	81.103 K $
MEX	UNITED 6.75% 09/34	71000	0.006 %	76.986 K $
FR	UMBS MORTPASS 3.5% 08/51	90498	0.006 %	83.577 K $
PSX	PHILLIPS 66 4.875% 11/44	88000	0.006 %	77.609 K $
HD	HOME DEPOT 1.5% 09/28	82000	0.006 %	77.020 K $
KPERM	KAISER 3.002% 06/51	119000	0.006 %	78.225 K $
AEP	AMERICAN 5.625% 03/33	72000	0.006 %	75.770 K $
FR	UMBS MORTPASS 4% 04/49	79469	0.006 %	76.411 K $
MAS	MASCO CORP 3.125% 02/51	129000	0.006 %	84.866 K $
FR	UMBS MORTPASS 3% 06/49	83201	0.006 %	75.268 K $
SRE	SOUTHERN 4.125% 06/48	95000	0.006 %	76.017 K $
FN	UMBS MORTPASS 5% 08/44	71490	0.006 %	73.630 K $
OKE	ONEOK INC 6.625% 09/53	75000	0.006 %	78.803 K $
FR	UMBS MORTPASS 4.5% 05/53	83784	0.006 %	81.723 K $
MAR	MARRIOTT 3.5% 10/32	90000	0.006 %	83.706 K $
BXP	BOSTON 2.9% 03/30	90000	0.006 %	84.054 K $
FG	FHLMCGLD 3.5% 04/42	76044	0.006 %	72.484 K $
VZ	VERIZON 1.68% 10/30	85000	0.006 %	75.028 K $
WLK	WESTLAKE 4.375% 11/47	100000	0.006 %	78.089 K $
DTE	DTE ENERGY CO 2.95% 03/30	85000	0.006 %	80.385 K $
SRE	SEMPRA CALLABLE VAR 10/54	78000	0.006 %	79.535 K $
GN	GNMA I 3.5% 12/41	64386	0.005 %	60.268 K $
ALTA	PROVINCE OF 4.5% 06/29	70000	0.005 %	71.585 K $
CF	CANTOR 3.1163% 11/52	75000	0.005 %	69.217 K $
ET	ENERGY 5.75% 02/33	64000	0.005 %	67.208 K $
D	VIRGINIA 4% 11/46	80000	0.005 %	63.774 K $
FN	UMBS MORTPASS 5% 08/40	68171	0.005 %	69.823 K $
PG	PROCTER & 4.35% 01/29	63000	0.005 %	64.083 K $
OGLETH	OGLETHORPE 5.375% 11/40	72000	0.005 %	71.023 K $
ET	ENERGY 5.95% 05/54	75000	0.005 %	71.689 K $
EIX	SOUTHERN 5.45% 06/52	69000	0.005 %	62.522 K $
FN	UMBS MORTPASS 3.5% 01/45	67687	0.005 %	64.147 K $
CRBG	COREBRIDGE 3.9% 04/32	71000	0.005 %	67.218 K $
PEP	PEPSICO INC 1.625% 05/30	66000	0.005 %	59.591 K $
FN	UMBS MORTPASS 4% 03/42	69056	0.005 %	67.316 K $
FR	UMBS MORTPASS 2% 01/29	62566	0.005 %	61.036 K $
GPTTRN	GRAND 3.236% 10/52	100000	0.005 %	69.277 K $
FHLMC	FEDERAL HOME 0.9% 10/27	65000	0.005 %	61.637 K $
WAUNIV	WASHINGTON 4.349% 04/22	82000	0.005 %	62.176 K $
LEG	LEGGETT & 3.5% 11/51	100000	0.005 %	64.213 K $
FN	UMBS MORTPASS 4% 02/45	71214	0.005 %	69.391 K $
FHMS	FHLMC 2.988% 05/31	75000	0.005 %	70.956 K $
ATO	ATMOS ENERGY 4.15% 01/43	71000	0.005 %	60.587 K $
SO	GEORGIA POWER 3.25% 03/51	89000	0.005 %	60.775 K $
FN	UMBS MORTPASS 4% 12/40	66250	0.005 %	64.658 K $
DOW	DOW CHEMICAL 4.625% 10/44	75000	0.005 %	60.722 K $
EPD	ENTERPRISE 4.25% 02/48	72000	0.005 %	59.395 K $
NEE	FLORIDA POWER 4.8% 05/33	66000	0.005 %	67.202 K $
BANK	BANK 4.005% 02/52	60000	0.005 %	59.315 K $
WM	WASTE MANAGEMENT 2% 06/29	70000	0.005 %	65.282 K $
FN	UMBS MORTPASS 2% 08/37	65421	0.005 %	60.265 K $
FN	UMBS MORTPASS 3.5% 10/48	72063	0.005 %	67.539 K $
FN	UMBS MORTPASS 2.5% 08/50	72835	0.005 %	61.943 K $
UBSCM	UBS COMMERCIAL VAR 11/50	70000	0.005 %	68.006 K $
FN	UMBS MORTPASS 2.5% 03/50	81394	0.005 %	69.341 K $
FN	UMBS MORTPASS 4.5% 12/48	69788	0.005 %	69.088 K $
KHC	KRAFT HEINZ 4.25% 03/31	65000	0.005 %	64.067 K $
G2	GNMA II MORTPASS 4% 10/43	70959	0.005 %	68.624 K $
ASIA	ASIAN 3.125% 04/32	64000	0.005 %	60.988 K $
FN	UMBS MORTPASS 4% 05/48	71028	0.005 %	68.754 K $
SBUX	STARBUCKS CORP 2% 03/27	62000	0.005 %	60.434 K $
JICA	JAPAN 2.75% 04/27	65000	0.005 %	63.989 K $
VTR	VENTAS REALTY LP 4% 03/28	70000	0.005 %	69.769 K $
KMB	KIMBERLY-CLARK 3.2% 07/46	90000	0.005 %	64.178 K $
FG	FHLMCGLD 4% 06/47	67956	0.005 %	65.551 K $
FNA	FNMA-ACES VAR 09/28	60139	0.005 %	59.614 K $
EPD	ENTERPRISE 3.95% 01/60	90000	0.005 %	66.146 K $
DTE	DTE ELECTRIC 4.3% 07/44	83000	0.005 %	70.972 K $
MDC	SEKISUI 3.966% 08/61	100000	0.005 %	67.173 K $
TTEFP	TOTALENERGIE 3.386% 06/60	100000	0.005 %	65.418 K $
FR	UMBS MORTPASS 2% 06/35	72451	0.005 %	67.148 K $
EIX	SOUTHERN 3.65% 06/51	100000	0.005 %	68.727 K $
FN	UMBS MORTPASS 5% 01/41	61014	0.005 %	62.586 K $
EIX	SOUTHERN 2.95% 02/51	100000	0.005 %	61.153 K $
BMY	BRISTOL-MYERS 4.5% 03/44	80000	0.005 %	70.760 K $
G2	GNMA II 3.5% 01/49	61971	0.004 %	57.530 K $
CAT	CATERPILLAR 4.3% 05/44	60000	0.004 %	52.651 K $
ITALY	REPUBLIC OF 3.875% 05/51	80000	0.004 %	58.691 K $
BANK	BANK 2.851% 10/52	60000	0.004 %	56.576 K $
BKU	BANKUNITED 5.125% 06/30	50000	0.004 %	49.919 K $
KO	COCA-COLA 2.75% 06/60	100000	0.004 %	59.012 K $
FHMS	FHLMC 2.57% 07/26	57676	0.004 %	57.204 K $
FFCB	FEDERAL FARM 0.84% 02/28	50000	0.004 %	46.859 K $
RTX	RTX CORP 7.2% 08/27	50000	0.004 %	52.528 K $
BSX	BOSTON 4.55% 03/39	50000	0.004 %	47.647 K $
GCHWTR	CHICAGO ILL 5.72% 12/38	55000	0.004 %	57.973 K $
JBIC	JAPAN BANK 1.875% 04/31	65000	0.004 %	58.304 K $
FN	UMBS MORTPASS 4% 11/45	48701	0.004 %	47.079 K $
HR	HEALTHCARE 3.5% 08/26	59000	0.004 %	58.634 K $
INDON	REPUBLIC OF 5.65% 01/53	55000	0.004 %	55.937 K $
STSGEN	SALES TAX 4.637% 01/40	55000	0.004 %	53.777 K $
BPLN	BP CAPITAL 4.812% 02/33	50000	0.004 %	50.689 K $
FN	UMBS MORTPASS 5.5% 11/39	54077	0.004 %	56.112 K $
MA	MASTERCARD 4.85% 03/33	55000	0.004 %	56.489 K $
CNP	CENTERPOINT 4.45% 10/32	50000	0.004 %	49.658 K $
FCX	FREEPORT-MCMO 4.25% 03/30	50000	0.004 %	49.542 K $
RRX	REGAL REXNORD 6.05% 04/28	50000	0.004 %	51.645 K $
ALL	ALLSTATE 4.5% 06/43	55000	0.004 %	48.193 K $
FN	UMBS MORTPASS 5% 09/40	50061	0.004 %	51.164 K $
FN	UMBS MORTPASS 6% 07/41	55488	0.004 %	58.618 K $
ASIA	ASIAN 4.375% 01/28	50000	0.004 %	50.743 K $
FN	UMBS MORTPASS 3% 01/35	55871	0.004 %	54.657 K $
MSINAI	MOUNT SINAI 3.737% 07/49	71000	0.004 %	49.889 K $
MSC	MORGAN 4.071% 03/52	50000	0.004 %	49.446 K $
BMARK	BENCHMARK VAR 01/51	50000	0.004 %	49.337 K $
TOYOTA	TOYOTA MOTOR 4.55% 05/30	52000	0.004 %	52.840 K $
LYB	LYB 3.8% 10/60	88000	0.004 %	55.405 K $
ONCRTX	ONCOR 4.15% 06/32	50000	0.004 %	48.857 K $
VZ	VERIZON 2.875% 11/50	80000	0.004 %	49.880 K $
ASIA	ASIAN 4% 01/33	50000	0.004 %	49.926 K $
FR	UMBS MORTPASS 3.5% 08/48	61281	0.004 %	56.671 K $
GS	GOLDMAN SACHS VAR 04/28	50000	0.004 %	50.509 K $
FN	UMBS MORTPASS 4.5% 09/49	55839	0.004 %	55.273 K $
SO	ALABAMA POWER 3.7% 12/47	72000	0.004 %	54.907 K $
FN	UMBS MORTPASS 5% 03/38	50877	0.004 %	52.188 K $
FFCB	FEDERAL FARM 1.68% 04/30	55000	0.004 %	50.044 K $
BSX	BOSTON 4% 03/28	50000	0.004 %	50.067 K $
BSHSI	BON SECOURS 3.464% 06/30	50000	0.004 %	48.690 K $
KO	COCA-COLA 2.5% 06/40	71000	0.004 %	52.771 K $
VZ	VERIZON 3.875% 02/29	56000	0.004 %	55.600 K $
GILD	GILEAD 4.15% 03/47	60000	0.004 %	49.992 K $
FN	UMBS MORTPASS 4% 03/44	49898	0.004 %	48.729 K $
NI	NISOURCE INC 5.4% 06/33	50000	0.004 %	51.714 K $
FN	UMBS MORTPASS 5% 07/44	46969	0.004 %	47.869 K $
AAPL	APPLE INC 2.9% 09/27	50000	0.004 %	49.320 K $
PSD	PUGET SOUND 5.795% 03/40	56000	0.004 %	57.907 K $
ABIBB	ANHEUSER-BUSC 4.75% 01/29	46000	0.004 %	46.877 K $
JBIC	JAPAN BANK 2.75% 11/27	60000	0.004 %	58.827 K $
FN	UMBS MORTPASS 4% 01/46	55499	0.004 %	53.685 K $
EIX	SOUTHERN 6% 01/34	50000	0.004 %	52.502 K $
FR	UMBS MORTPASS 3.5% 08/42	49356	0.004 %	46.774 K $
DTE	DTE ELECTRIC 5.2% 03/34	50000	0.004 %	51.588 K $
QHEL	HYDRO-QUEBEC 8.5% 12/29	50000	0.004 %	58.091 K $
FR	UMBS MORTPASS 2.5% 05/40	64926	0.004 %	59.036 K $
EIX	SOUTHERN 6.65% 04/29	50000	0.004 %	52.466 K $
FN	UMBS MORTPASS 1.5% 06/36	60517	0.004 %	54.666 K $
FCX	FREEPORT-MCM 4.625% 08/30	50000	0.004 %	50.228 K $
ELV	ELEVANCE 5.1% 01/44	50000	0.004 %	46.939 K $
DE	JOHN DEERE 3.05% 01/28	50000	0.004 %	49.295 K $
T	AT&T INC 6% 08/40	51000	0.004 %	53.211 K $
FN	UMBS MORTPASS 3% 01/47	60939	0.004 %	55.636 K $
FG	FHLMCGLD 4.5% 12/34	49708	0.004 %	50.070 K $
T	AT&T INC 3.5% 02/61	85000	0.004 %	54.751 K $
QCOM	QUALCOMM INC 4.65% 05/35	48000	0.004 %	48.103 K $
UBSCM	UBS COMMERCIAL VAR 12/50	50000	0.004 %	49.083 K $
BMARK	BENCHMARK 4.2317% 01/52	40000	0.003 %	39.429 K $
D	VIRGINIA 2.45% 12/50	78000	0.003 %	44.907 K $
G2	GNMA II MORTPASS 3% 12/46	39447	0.003 %	35.833 K $
G2	GNMA II MORTPASS 3% 04/45	48245	0.003 %	43.987 K $
FN	UMBS MORTPASS 3.5% 08/47	37227	0.003 %	34.907 K $
FHMS	FHLMC 2.862% 05/26	38335	0.003 %	38.108 K $
EPD	ENTERPRISE 3.3% 02/53	60000	0.003 %	40.376 K $
MSKCC	MEMORIAL 5% 07/42	47000	0.003 %	45.302 K $
NJSDEV	NEW JERSEY 7.425% 02/29	35000	0.003 %	36.575 K $
TTEFP	TOTALENERGIE 3.461% 07/49	50000	0.003 %	35.946 K $
FN	UMBS MORTPASS 4% 02/41	37327	0.003 %	36.432 K $
TE	TAMPA 4.35% 05/44	50000	0.003 %	42.692 K $
HAS	HASBRO INC 3.9% 11/29	40000	0.003 %	39.170 K $
FN	UMBS MORTPASS 3% 02/49	39029	0.003 %	35.285 K $
FR	UMBS MORTPASS 4% 05/49	36856	0.003 %	35.429 K $
MA	MASTERCARD 4.55% 01/35	37000	0.003 %	36.928 K $
APH	AMPHENOL CORP 2.2% 09/31	50000	0.003 %	44.561 K $
FN	UMBS MORTPASS 3.5% 07/34	45044	0.003 %	44.360 K $
FN	UMBS MORTPASS 6% 10/39	33927	0.003 %	35.841 K $
ADBE	ADOBE INC 2.15% 02/27	35000	0.003 %	34.368 K $
CMS	CONSUMERS 3.75% 02/50	50000	0.003 %	37.990 K $
MSI	MOTOROLA 5.6% 06/32	40000	0.003 %	41.899 K $
DGX	QUEST 2.95% 06/30	37000	0.003 %	34.915 K $
HUM	HUMANA INC 1.35% 02/27	47000	0.003 %	45.493 K $
BBCMS	BBCMS 4.314% 12/51	40000	0.003 %	39.825 K $
FN	UMBS MORTPASS 3% 09/32	38813	0.003 %	37.647 K $
WFCM	WELLS FARGO 3.92% 06/51	35928	0.003 %	35.540 K $
SRE	SAN DIEGO GAS 4.5% 08/40	45000	0.003 %	41.036 K $
FN	UMBS MORTPASS 4.5% 10/48	37105	0.003 %	36.690 K $
FR	UMBS MORTPASS 3% 09/32	39949	0.003 %	38.796 K $
MTNA	ARCELORMITTAL 4.25% 07/29	40000	0.003 %	39.964 K $
FHLB	FEDERAL HOME 3.25% 06/28	40000	0.003 %	39.624 K $
DUK	DUKE ENERGY 6.45% 10/32	30000	0.003 %	33.184 K $
O	REALTY INCOME 3.4% 01/30	37000	0.003 %	35.878 K $
T	AT&T INC 2.25% 02/32	46000	0.003 %	40.303 K $
KMI	KINDER MORGAN 1.75% 11/26	36000	0.003 %	35.259 K $
MSBAM	MORGAN 3.561% 04/48	40000	0.003 %	39.493 K $
KEYS	KEYSIGHT 3% 10/29	40000	0.003 %	38.142 K $
EIB	EUROPEAN 3.875% 03/28	35000	0.003 %	35.178 K $
C	CITIGROUP INC VAR 03/33	38000	0.003 %	36.183 K $
HNDA	AMERICAN 2.25% 01/29	36000	0.003 %	33.954 K $
DVN	DEVON ENERGY 7.95% 04/32	30000	0.003 %	34.817 K $
SRE	SAN DIEGO GAS 3.7% 03/52	50000	0.003 %	36.271 K $
MET	METLIFE INC 10.75% 08/69	30000	0.003 %	40.049 K $
FN	UMBS MORTPASS 3% 09/35	39109	0.003 %	37.280 K $
DUK	DUKE ENERGY 2.45% 02/30	41000	0.003 %	38.367 K $
C	CITIGROUP 5.875% 01/42	43000	0.003 %	45.280 K $
FN	UMBS MORTPASS 3% 03/46	40073	0.003 %	36.633 K $
WTRG	ESSENTIAL 5.375% 01/34	40000	0.003 %	41.161 K $
MMC	MARSH & 4.2% 03/48	40000	0.003 %	33.047 K $
UAL	UNITED 3.5% 09/31	37735	0.003 %	36.409 K $
UNVHGR	UNIV CALIF 6.548% 05/48	40000	0.003 %	42.975 K $
PEAHEA	PEACEHEALTH 4.787% 11/48	50000	0.003 %	43.187 K $
OWL	BLUE OWL 4.125% 10/51	54000	0.003 %	37.777 K $
FANG	DIAMONDBACK 3.125% 03/31	38000	0.003 %	35.379 K $
AAT	AMERICAN 3.375% 02/31	50000	0.003 %	45.548 K $
FG	FHLMCGLD 5% 05/40	39125	0.003 %	40.180 K $
NUE	NUCOR CORP 4.4% 05/48	50000	0.003 %	42.530 K $
PRU	PRUDENTIAL VAR 03/54	32000	0.003 %	33.679 K $
AWK	AMERICAN 3.75% 09/47	49000	0.003 %	37.658 K $
ADI	ANALOG 2.95% 10/51	58000	0.003 %	37.666 K $
CGCMT	CITIGROUP VAR 04/48	40000	0.003 %	35.741 K $
VTR	VENTAS REALTY 5.7% 09/43	46000	0.003 %	45.702 K $
UNICHI	UNIVERSITY 2.547% 04/50	52000	0.003 %	33.844 K $
FG	FHLMCGLD 3.5% 01/43	46413	0.003 %	44.298 K $
SYF	SYNCHRONY 5.15% 03/29	35000	0.003 %	35.455 K $
MPC	MARATHON 4.75% 09/44	50000	0.003 %	42.878 K $
CMCSA	COMCAST CORP 4.049% 11/52	50000	0.003 %	36.863 K $
PGR	PROGRESSIVE 4% 03/29	44000	0.003 %	43.952 K $
ONT	PROVINCE OF 1.05% 05/27	47000	0.003 %	45.203 K $
FN	UMBS MORTPASS 4% 04/41	47076	0.003 %	45.920 K $
ASIA	ASIAN 4.125% 01/27	45000	0.003 %	45.181 K $
FNA	FNMA-ACES VAR 07/28	38624	0.003 %	38.159 K $
FDX	FEDEX CORP 4.55% 04/46	50000	0.003 %	41.769 K $
TXS	TEXAS ST G O 4.681% 04/40	45000	0.003 %	43.698 K $
CNRCN	CANADIAN 6.125% 11/53	25000	0.002 %	26.917 K $
HUM	HUMANA INC 5.5% 03/53	35000	0.002 %	32.040 K $
	CASH	32544	0.002 %	32.544 K $
FN	UMBS MORTPASS 3.5% 01/41	22255	0.002 %	21.314 K $
DBJPM	DBJPM 3.328% 06/50	20000	0.002 %	19.780 K $
FG	FHLMCGLD 5.5% 01/36	20051	0.002 %	20.614 K $
UNH	UNITEDHEALTH 3.375% 04/27	20000	0.002 %	19.856 K $
G2	GNMA II MORTPASS 4% 11/48	26926	0.002 %	25.760 K $
CHITRN	CHICAGO ILL 4.472% 01/49	25000	0.002 %	21.928 K $
BEN	FRANKLIN 1.6% 10/30	36000	0.002 %	31.696 K $
FG	FHLMCGLD 2% 03/28	22623	0.002 %	22.169 K $
GS	GOLDMAN SACHS 4.75% 10/45	26000	0.002 %	23.594 K $
FN	UMBS MORTPASS 3.5% 12/32	20599	0.002 %	20.193 K $
SRE	SEMPRA 5.5% 08/33	30000	0.002 %	31.294 K $
GD	GENERAL 4.25% 04/40	25000	0.002 %	22.943 K $
ET	ENERGY 5.4% 10/47	26000	0.002 %	23.429 K $
HPE	HEWLETT 1.75% 04/26	27000	0.002 %	26.800 K $
CNA	CNA FINANCIAL 3.9% 05/29	25000	0.002 %	24.666 K $
BMY	BRISTOL-MYERS 3.9% 03/62	41000	0.002 %	29.800 K $
PCP	PRECISION 4.375% 06/45	33000	0.002 %	28.925 K $
FG	FHLMCGLD 2% 04/28	21441	0.002 %	20.996 K $
ASIA	ASIAN 2.625% 01/27	25000	0.002 %	24.703 K $
FN	UMBS MORTPASS 3.5% 03/43	23965	0.002 %	22.734 K $
BPLN	BP CAPITAL 3.279% 09/27	30000	0.002 %	29.702 K $
OKE	ONEOK INC 5.7% 11/54	28000	0.002 %	26.235 K $
FN	UMBS MORTPASS 4% 09/48	24129	0.002 %	23.227 K $
FR	UMBS MORTPASS 4% 08/49	22002	0.002 %	21.062 K $
FG	FHLMCGLD 3.5% 01/29	29897	0.002 %	29.702 K $
FG	FHLMCGLD 4.5% 11/48	20597	0.002 %	20.395 K $
PSX	PHILLIPS 66 5.65% 06/54	30000	0.002 %	28.315 K $
FR	UMBS MORTPASS 2.5% 11/39	27097	0.002 %	24.740 K $
FG	FHLMCGLD 3% 07/45	34948	0.002 %	31.817 K $
AIIB	ASIAN 4% 01/28	28000	0.002 %	28.182 K $
BAYTRN	BAY AREA 6.918% 04/40	20000	0.002 %	22.696 K $
DUK	DUKE ENERGY 6.2% 11/53	30000	0.002 %	32.367 K $
CATMED	COMMONSPIRIT 4.35% 11/42	25000	0.002 %	21.561 K $
CARR	CARRIER 3.577% 04/50	44000	0.002 %	32.545 K $
BNSF	BURLINGTON 6.15% 05/37	20000	0.002 %	22.236 K $
AVA	AVISTA CORP 4% 04/52	27000	0.002 %	20.779 K $
AON	AON NORTH 5.75% 03/54	25000	0.002 %	24.958 K $
AMGN	AMGEN INC 4.95% 10/41	26000	0.002 %	24.574 K $
WFC	WELLS FARGO & VAR 03/33	25000	0.002 %	23.361 K $
GN	GNMA I MORTPASS 3% 03/45	29103	0.002 %	26.219 K $
DBGS	DBGS 2018-C1 4.466% 10/51	20000	0.002 %	19.963 K $
LVS	LAS VEGAS 5.9% 06/27	22000	0.002 %	22.405 K $
G2	GNMA II 5.5% 02/46	21372	0.002 %	22.096 K $
FFCB	FEDERAL FARM 1.12% 09/28	35000	0.002 %	32.552 K $
EIX	SOUTHERN 4% 04/47	33000	0.002 %	24.973 K $
PCG	PACIFIC GAS 3.75% 08/42	28000	0.002 %	21.170 K $
CFCRE	CFCRE 3.5719% 06/50	30000	0.002 %	29.610 K $
FN	UMBS MORTPASS 4% 02/46	29279	0.002 %	28.545 K $
AMEPWR	AMERICAN MUN 7.834% 02/41	25000	0.002 %	29.580 K $
FN	UMBS MORTPASS 6% 04/35	22186	0.002 %	23.175 K $
BAC	BANK OF AMERICA VAR 10/35	24000	0.002 %	24.666 K $
FN	UMBS MORTPASS 6% 11/36	25471	0.002 %	26.908 K $
MSC	MORGAN STANLEY VAR 06/50	25000	0.002 %	23.890 K $
VLO	VALERO ENERGY 4% 06/52	30000	0.002 %	22.171 K $
BA	BOEING CO/THE 3.75% 02/50	33000	0.002 %	24.213 K $
SO	SOUTHERN 5.7% 10/32	30000	0.002 %	31.689 K $
FBINUS	FORTUNE BRANDS 4% 03/32	28000	0.002 %	26.747 K $
FR	UMBS MORTPASS 3.5% 10/34	24360	0.002 %	24.002 K $
TMUS	T-MOBILE USA 1.5% 02/26	25000	0.002 %	24.864 K $
FG	FHLMCGLD 3% 06/46	23956	0.002 %	21.713 K $
FN	UMBS MORTPASS 4% 03/46	30497	0.002 %	29.697 K $
FR	UMBS MORTPASS 3.5% 06/49	30681	0.002 %	28.485 K $
ORIX	ORIX CORP NOTES 5% 09/27	20000	0.002 %	20.312 K $
FN	UMBS MORTPASS 4% 06/44	28540	0.002 %	27.694 K $
GN	GNMA I 3.5% 06/43	31688	0.002 %	29.543 K $
FR	UMBS MORTPASS 3.5% 05/50	29934	0.002 %	27.798 K $
EPD	ENTERPRISE 4.8% 02/49	29000	0.002 %	25.762 K $
FN	UMBS MORTPASS 6% 03/34	30339	0.002 %	31.521 K $
FN	UMBS MORTPASS 3% 05/30	30912	0.002 %	30.498 K $
FN	UMBS MORTPASS 3.5% 12/45	23704	0.002 %	22.257 K $
G2	GNMA II 5.5% 10/33	27442	0.002 %	28.131 K $
CVS	CVS HEALTH 4.78% 03/38	30000	0.002 %	28.253 K $
BANK	BANK 3.688% 02/61	20000	0.002 %	19.770 K $
PM	PHILIP MORRIS 4.9% 11/34	23000	0.002 %	23.160 K $
NOC	NORTHROP 4.4% 05/30	30000	0.002 %	30.174 K $
FN	UMBS MORTPASS 4% 02/47	23911	0.002 %	23.112 K $
CNA	CNA FINANCIAL 5.5% 06/33	26000	0.002 %	26.868 K $
GILD	GILEAD 4.8% 04/44	35000	0.002 %	32.378 K $
AMGN	AMGEN INC 2.8% 08/41	30000	0.002 %	21.917 K $
FG	FHLMCGLD 3.5% 04/46	28205	0.002 %	26.612 K $
AAPL	APPLE INC 4.3% 05/33	31000	0.002 %	31.431 K $
FN	UMBS MORTPASS 3% 04/46	27009	0.002 %	24.462 K $
FG	FHLMCGLD 4.5% 09/44	19832	0.002 %	19.770 K $
FN	UMBS MORTPASS 4% 10/48	21046	0.002 %	20.254 K $
AMT	AMERICAN 3.55% 07/27	33000	0.002 %	32.695 K $
CWRUNI	CASE WESTERN 5.405% 06/22	32000	0.002 %	29.452 K $
RE	EVEREST 4.868% 06/44	31000	0.002 %	27.563 K $
RE	EVEREST 3.125% 10/52	37000	0.002 %	23.346 K $
LRCX	LAM RESEARCH 3.125% 06/60	50000	0.002 %	31.507 K $
ONT	PROVINCE OF 1.125% 10/30	30000	0.002 %	26.337 K $
FN	UMBS MORTPASS 4% 03/43	21597	0.002 %	21.042 K $
FR	UMBS MORTPASS 2.5% 04/40	30813	0.002 %	28.027 K $
CSX	CSX CORP 4.3% 03/48	34000	0.002 %	28.491 K $
FN	UMBS MORTPASS 3.5% 07/48	29573	0.002 %	27.874 K $
FN	UMBS MORTPASS 4% 01/34	26768	0.002 %	26.587 K $
MMM	3M CO 3.25% 08/49	45000	0.002 %	31.032 K $
FN	UMBS MORTPASS 6.5% 12/37	24345	0.002 %	25.700 K $
PRU	PRUDENTIAL 4.6% 05/44	31000	0.002 %	27.669 K $
BMARK	BENCHMARK 4.203% 10/51	28305	0.002 %	28.153 K $
TD	TORONTO-DOMINI 3.2% 03/32	31000	0.002 %	28.848 K $
DIS	WALT DISNEY 2.2% 01/28	29000	0.002 %	28.035 K $
AMH	AMERICAN HOMES 4.9% 02/29	24000	0.002 %	24.368 K $
FFCB	FEDERAL FARM 1.23% 09/29	35000	0.002 %	31.756 K $
SUI	SUN 4.2% 04/32	30000	0.002 %	29.128 K $
CNP	CENTERPOINT 2.95% 03/30	27000	0.002 %	25.478 K $
FG	FHLMCGLD 4% 02/49	23815	0.002 %	22.960 K $
NEE	NEXTERA ENERGY 5% 02/30	30000	0.002 %	30.874 K $
DOC	HEALTHPEAK OP 6.75% 02/41	28000	0.002 %	30.800 K $
FN	UMBS MORTPASS 6% 02/37	24568	0.002 %	25.954 K $
FN	UMBS MORTPASS 2.5% 12/37	26536	0.002 %	24.764 K $
FN	UMBS MORTPASS 4% 10/38	21746	0.002 %	21.383 K $
CD	CD 2017-CD6 VAR 11/50	30000	0.002 %	29.383 K $
CMCSA	COMCAST CORP 2.65% 02/30	25000	0.002 %	23.470 K $
BACM	BANK OF 3.574% 02/50	20000	0.002 %	19.832 K $
FN	UMBS MORTPASS 3.5% 05/44	22233	0.002 %	21.140 K $
FG	FHLMCGLD 3% 03/42	26719	0.002 %	24.791 K $
FN	UMBS MORTPASS 3% 09/47	27562	0.002 %	24.909 K $
FN	UMBS MORTPASS 3% 10/47	31274	0.002 %	28.263 K $
VZ	VERIZON 5.012% 08/54	37000	0.002 %	32.847 K $
FR	UMBS MORTPASS 2.5% 02/40	22113	0.002 %	20.141 K $
NEM	NEWMONT CORP 2.6% 07/32	25000	0.002 %	22.641 K $
JBSSBZ	JBS USA 3.75% 12/31	26000	0.002 %	24.623 K $
G2	GNMA II 3.5% 06/49	31379	0.002 %	28.811 K $
FN	UMBS MORTPASS 3.5% 10/49	29910	0.002 %	27.748 K $
SW	WESTROCK MWV 7.95% 02/31	26000	0.002 %	29.843 K $
XEL	XCEL ENERGY 4.6% 06/32	30000	0.002 %	29.816 K $
NRUC	NATIONAL RURAL 4.8% 03/28	20000	0.002 %	20.306 K $
OVV	OVINTIV INC 6.25% 07/33	28000	0.002 %	29.768 K $
TELEFO	TELEFONICA 7.045% 06/36	29000	0.002 %	32.294 K $
AWK	AMERICAN 4.15% 06/49	30000	0.002 %	24.225 K $
FR	UMBS MORTPASS 3% 04/45	29045	0.002 %	26.475 K $
WMT	WALMART INC 2.65% 09/51	35000	0.002 %	22.100 K $
TCP	TC PIPELINES 3.9% 05/27	20000	0.002 %	19.901 K $
CHTR	CHARTER 2.25% 01/29	31000	0.002 %	28.869 K $
FN	UMBS MORTPASS 4% 07/44	29628	0.002 %	28.713 K $
UNH	UNITEDHEALTH 5.2% 04/63	25000	0.002 %	22.574 K $
GILD	GILEAD 2.8% 10/50	15000	0.001 %	9.540 K $
JNJ	JOHNSON & 3.4% 01/38	12000	0.001 %	10.560 K $
FN	UMBS MORTPASS 3.5% 04/45	10945	0.001 %	10.370 K $
G2	GNMA II MORTPASS 3% 03/42	10177	0.001 %	9.410 K $
REGN	REGENERON 2.8% 09/50	11000	0.001 %	6.782 K $
ES	EVERSOURCE 4.6% 07/27	10000	0.001 %	10.045 K $
FR	UMBS MORTPASS 3.5% 12/32	8808	0.001 %	8.650 K $
G2	GNMA II MORTPASS 4% 07/39	9383	0.001 %	9.149 K $
CMS	CMS ENERGY 4.875% 03/44	18000	0.001 %	16.078 K $
FG	FHLMCGLD 3% 12/47	21100	0.001 %	19.199 K $
FG	FHLMCGLD 4.5% 09/46	15750	0.001 %	15.689 K $
FG	FHLMCGLD 2.5% 11/27	7351	0.001 %	7.271 K $
FN	UMBS MORTPASS 5.5% 06/33	13258	0.001 %	13.393 K $
FFCB	FEDERAL FARM 1.69% 08/35	11000	0.001 %	8.489 K $
FN	UMBS MORTPASS 4% 11/44	7475	0.001 %	7.219 K $
AEP	OHIO POWER CO 2.9% 10/51	25000	0.001 %	15.406 K $
AEP	SOUTHWESTERN 2.75% 10/26	10000	0.001 %	9.892 K $
FN	UMBS MORTPASS 4.5% 02/47	12005	0.001 %	12.042 K $
FN	UMBS MORTPASS 3.5% 06/42	8593	0.001 %	8.182 K $
T	AT&T INC 3.1% 02/43	26000	0.001 %	19.069 K $
FN	UMBS MORTPASS 4.5% 04/47	17231	0.001 %	17.128 K $
EQH	EQUITABLE 5% 04/48	20000	0.001 %	17.861 K $
POLAND	REPUBLIC OF 5.75% 11/32	18000	0.001 %	19.314 K $
NXPI	NXP BV / NXP 4.3% 06/29	16000	0.001 %	15.976 K $
FR	UMBS MORTPASS 2.5% 01/40	13875	0.001 %	12.541 K $
FDX	FEDEX CORP 4.75% 11/45	10000	0.001 %	8.449 K $
FG	FHLMCGLD 3% 04/47	18267	0.001 %	16.583 K $
FHMS	FHLMC 3.045% 08/26	7075	0.001 %	7.036 K $
XEL	NORTHERN 5.4% 03/54	15000	0.001 %	14.633 K $
G2	GNMA II MORTPASS 4% 05/41	8137	0.001 %	7.886 K $
DUK	DUKE ENERGY 2.75% 04/50	30000	0.001 %	18.792 K $
FN	UMBS MORTPASS 3% 12/35	7937	0.001 %	7.576 K $
FG	FHLMCGLD 2.5% 01/29	11670	0.001 %	11.487 K $
FR	UMBS MORTPASS 3.5% 03/49	17280	0.001 %	16.051 K $
FN	UMBS MORTPASS 5% 11/39	17463	0.001 %	17.913 K $
T	AT&T INC 5.55% 08/41	13000	0.001 %	12.955 K $
CBOE	CBOE GLOBAL 1.625% 12/30	11000	0.001 %	9.696 K $
FN	UMBS MORTPASS 4% 03/47	11862	0.001 %	11.429 K $
FN	UMBS MORTPASS 5.5% 01/37	13064	0.001 %	13.605 K $
FN	UMBS MORTPASS 3% 04/32	15772	0.001 %	15.340 K $
AON	AON CORP / AON 3.9% 02/52	15000	0.001 %	11.264 K $
EIB	EUROPEAN 2.125% 04/26	11000	0.001 %	10.935 K $
FN	UMBS MORTPASS 2% 12/27	7329	0.001 %	7.185 K $
JPMBB	JPMBB VAR 07/45	8980	0.001 %	8.663 K $
FN	UMBS MORTPASS 3.5% 12/46	16372	0.001 %	15.472 K $
FG	FHLMCGLD 5.5% 10/35	14083	0.001 %	14.639 K $
FN	UMBS MORTPASS 3.5% 12/42	13326	0.001 %	12.721 K $
PEG	PUBLIC SERVICE 1.6% 08/30	15000	0.001 %	13.228 K $
NOC	NORTHROP 4.03% 10/47	20000	0.001 %	16.122 K $
T	AT&T INC 4.5% 03/48	15000	0.001 %	12.437 K $
FN	UMBS MORTPASS 2% 11/31	9843	0.001 %	9.392 K $
FN	UMBS MORTPASS 4.5% 09/45	6747	0.001 %	6.713 K $
DUK	DUKE ENERGY 6.35% 08/38	10000	0.001 %	11.068 K $
FR	UMBS MORTPASS 4% 09/40	16000	0.001 %	15.609 K $
FG	FHLMCGLD 2.5% 08/27	12657	0.001 %	12.506 K $
FN	UMBS MORTPASS 4% 09/43	19584	0.001 %	19.071 K $
FR	UMBS MORTPASS 3.5% 01/44	15517	0.001 %	14.701 K $
FFCB	FEDERAL FARM 2.23% 03/35	12000	0.001 %	9.852 K $
FN	UMBS MORTPASS 4.5% 09/44	17663	0.001 %	17.567 K $
APH	AMPHENOL CORP 4.35% 06/29	15000	0.001 %	15.120 K $
ABBV	ABBVIE INC 4.45% 05/46	21000	0.001 %	18.350 K $
BWA	BORGWARNER 2.65% 07/27	10000	0.001 %	9.778 K $
FN	UMBS MORTPASS 3.5% 11/31	13574	0.001 %	13.468 K $
FG	FHLMCGLD 4.5% 12/39	13256	0.001 %	13.344 K $
GD	GENERAL 2.85% 06/41	10000	0.001 %	7.519 K $
AEP	AMERICAN VAR 12/54	10000	0.001 %	10.424 K $
FG	FHLMCGLD 4.5% 09/41	17011	0.001 %	17.068 K $
AAPL	APPLE INC 3.75% 11/47	20000	0.001 %	15.971 K $
FN	UMBS MORTPASS 2% 06/30	9761	0.001 %	9.491 K $
AMGN	AMGEN INC 2.6% 08/26	10000	0.001 %	9.904 K $
FN	UMBS MORTPASS 2.5% 02/28	8599	0.001 %	8.467 K $
CD	CD 2017-CD6 3.332% 11/50	7326	0.001 %	7.272 K $
FN	UMBS MORTPASS 3.5% 10/31	14703	0.001 %	14.464 K $
FN	UMBS MORTPASS 2% 01/35	17399	0.001 %	16.180 K $
FNA	FNMA-ACES VAR 11/27	7277	0.001 %	7.129 K $
GN	GNMA I MORTPASS 4% 04/45	15304	0.001 %	14.798 K $
NRUC	NATIONAL RURAL 5.1% 05/27	10000	0.001 %	10.142 K $
FN	UMBS MORTPASS 4% 11/34	8365	0.001 %	8.289 K $
GN	GNMA I MORTPASS 3% 08/45	17245	0.001 %	15.536 K $
FN	UMBS MORTPASS 4% 06/36	18784	0.001 %	18.616 K $
G2	GNMA II MORTPASS 5% 02/50	17083	0.001 %	17.345 K $
JPMBB	JPMBB VAR 05/48	16751	0.001 %	16.538 K $
G2	GNMA II MORTPASS 4% 04/40	18907	0.001 %	18.411 K $
FN	UMBS MORTPASS 3.5% 08/31	15921	0.001 %	15.783 K $
SRE	SEMPRA CALLABLE VAR 04/52	9000	0.001 %	8.798 K $
FN	UMBS MORTPASS 4% 04/49	12273	0.001 %	11.798 K $
MS	MORGAN STANLEY VAR 02/39	10000	0.001 %	10.503 K $
EPD	ENTERPRISE 3.7% 01/51	10000	0.001 %	7.383 K $
CVS	CVS HEALTH 3.25% 08/29	14000	0.001 %	13.477 K $
G2	GNMA II MORTPASS 4% 03/41	13742	0.001 %	13.318 K $
FG	FHLMCGLD 2.5% 02/30	11115	0.001 %	10.825 K $
FR	UMBS MORTPASS 3% 12/30	10929	0.001 %	10.713 K $
EPD	ENTERPRISE 5.1% 02/45	20000	0.001 %	18.891 K $
LMT	LOCKHEED 4.7% 05/46	10000	0.001 %	9.045 K $
FG	FHLMCGLD 3% 04/48	7685	0.001 %	6.925 K $
ZTS	ZOETIS INC 4.7% 02/43	15000	0.001 %	13.728 K $
G2	GNMA II 5.5% 02/41	11303	0.001 %	11.686 K $
G2	GNMA II MORTPASS 4% 03/40	7104	0.001 %	6.902 K $
FN	UMBS MORTPASS 2.5% 07/27	9526	0.001 %	9.378 K $
FN	UMBS MORTPASS 4.5% 04/49	12645	0.001 %	12.517 K $
AVB	AVALONBAY 2.95% 05/26	11000	0.001 %	10.949 K $
RIOLN	RIO TINTO 5% 03/33	18000	0.001 %	18.454 K $
PLD	PROLOGIS LP 4.375% 02/29	18000	0.001 %	18.125 K $
AXP	AMERICAN VAR 08/33	10000	0.001 %	9.919 K $
RE	EVEREST 3.5% 10/50	15000	0.001 %	10.387 K $
FN	UMBS MORTPASS 2.5% 12/32	20594	0.001 %	19.730 K $
BNCN	BROOKFIELD 4.35% 04/30	10000	0.001 %	10.018 K $
CNP	CENTERPOINT 6.95% 03/33	15000	0.001 %	17.005 K $
G2	GNMA II MORTPASS 5% 05/45	16967	0.001 %	17.341 K $
OKB	OESTERREICHIS 4.75% 05/27	18000	0.001 %	18.255 K $
FR	UMBS MORTPASS 5.5% 11/35	17721	0.001 %	18.400 K $
ATO	ATMOS ENERGY 2.625% 09/29	12000	0.001 %	11.371 K $
JPMDB	JPMDB VAR 06/49	20000	0.001 %	17.894 K $
FR	UMBS MORTPASS 3% 01/48	18344	0.001 %	16.543 K $
G2	GNMA II MORTPASS 5% 11/46	17332	0.001 %	17.778 K $
FN	UMBS MORTPASS 3% 05/32	6848	0.001 %	6.661 K $
BMARK	BENCHMARK VAR 02/51	20000	0.001 %	18.441 K $
WFCM	WELLS FARGO 2.725% 02/53	10000	0.001 %	9.355 K $
G2	GNMA II 3.5% 08/32	11475	0.001 %	11.314 K $
CNC	CENTENE CORP 2.625% 08/31	15000	0.001 %	12.798 K $
RTX	RTX CORP 5% 02/26	12000	0.001 %	12.011 K $
FN	UMBS MORTPASS 2.5% 09/32	19653	0.001 %	18.935 K $
FN	UMBS MORTPASS 4.5% 02/46	13794	0.001 %	13.847 K $
TRV	TRAVELERS COS 3.05% 06/51	21000	0.001 %	13.926 K $
PRU	PRUDENTIAL 3.905% 12/47	20000	0.001 %	15.693 K $
FG	FHLMCGLD 5.5% 09/37	13523	0.001 %	14.057 K $
FN	UMBS MORTPASS 5.5% 06/38	10936	0.001 %	11.349 K $
NSC	NORFOLK 3.05% 05/50	19000	0.001 %	12.565 K $
Y	ALLEGHANY 3.25% 08/51	10000	0.001 %	6.801 K $
GILD	GILEAD 4.75% 03/46	15000	0.001 %	13.667 K $
G2	GNMA II 2.5% 11/27	11977	0.001 %	11.817 K $
AMGN	AMGEN INC 3% 01/52	18000	0.001 %	11.686 K $
FN	UMBS MORTPASS 2.5% 06/29	11510	0.001 %	11.329 K $
FN	UMBS MORTPASS 6% 08/34	10621	0.001 %	10.876 K $
UBSCM	UBS 3.366% 10/50	12684	0.001 %	12.599 K $
FR	UMBS MORTPASS 3% 08/49	14217	0.001 %	12.697 K $
FG	FHLMCGLD 2.5% 06/30	15477	0.001 %	15.046 K $
FN	UMBS MORTPASS 3.5% 01/42	15326	0.001 %	14.646 K $
G2	GNMA II MORTPASS 4% 06/39	8668	0.001 %	8.384 K $
G2	GNMA II 3.5% 01/42	15174	0.001 %	14.338 K $
FN	UMBS MORTPASS 2% 03/28	19820	0.001 %	19.402 K $
AEP	AEP TEXAS INC 5.25% 05/52	13000	0.001 %	11.924 K $
XEL	NORTHERN 5.1% 05/53	10000	0.001 %	9.339 K $
IBRD	INTERNATIONA 3.875% 08/34	12000	0.001 %	11.775 K $
BRKHEC	PACIFICORP 3.3% 03/51	17000	0.001 %	10.828 K $
LMT	LOCKHEED 6.15% 09/36	15000	0.001 %	16.649 K $
FR	UMBS MORTPASS 3.5% 06/37	20193	0.001 %	19.523 K $
FN	UMBS MORTPASS 4.5% 08/47	8168	0.001 %	8.065 K $
MEX	UNITED 4.75% 03/44	10000	0.001 %	8.235 K $
MMM	3M CO CALLABLE 4% 09/48	15000	0.001 %	11.982 K $
RTX	RTX CORP 2.82% 09/51	15000	0.001 %	9.390 K $
HAL	HALLIBURTON 4.85% 11/35	18000	0.001 %	17.788 K $
T	AT&T INC 4.35% 06/45	15000	0.001 %	12.421 K $
FHMS	FHLMC 1.846% 01/31	10000	0.001 %	8.974 K $
MS	MORGAN STANLEY VAR 01/38	15000	0.001 %	15.776 K $
COMM	COMM 2014-UBS5 VAR 09/47	14729	0.001 %	14.538 K $
FG	FHLMCGLD 4% 08/45	7558	0.001 %	7.213 K $
FN	UMBS MORTPASS 3.5% 02/41	12511	0.001 %	11.982 K $
ASIA	ASIAN 2% 04/26	13000	0.001 %	12.910 K $
ORIX	ORIX CORP 3.7% 07/27	15000	0.001 %	14.896 K $
FN	UMBS MORTPASS 4% 09/41	13246	0.001 %	12.928 K $
DTE	DTE ELECTRIC 2.95% 03/50	25000	0.001 %	16.619 K $
G2	GNMA II MORTPASS 4% 02/41	7314	0.001 %	7.089 K $
ES	NSTAR 3.95% 04/30	15000	0.001 %	14.793 K $
FN	UMBS MORTPASS 4.5% 05/47	10753	0.001 %	10.786 K $
TVA	TENNESSEE 5.375% 04/56	10000	0.001 %	10.116 K $
FG	FHLMCGLD 4.5% 01/45	13493	0.001 %	13.591 K $
WFC	WELLS FARGO & 4.15% 01/29	10000	0.001 %	10.004 K $
DIS	TWDC ENTERPRISES 7% 03/32	15000	0.001 %	17.111 K $
FN	UMBS MORTPASS 4% 08/49	8950	0.001 %	8.593 K $
AMGN	AMGEN INC 4.563% 06/48	15000	0.001 %	12.849 K $
FN	UMBS MORTPASS 6% 09/32	12589	0.001 %	12.993 K $
FN	UMBS MORTPASS 2.5% 11/32	14778	0.001 %	14.113 K $
ARE	ALEXANDRIA 3.55% 03/52	10000	0.001 %	6.701 K $
JPMDB	JPMDB VAR 03/50	20000	0.001 %	16.618 K $
GN	GNMA I MORTPASS 5% 09/39	10652	0.001 %	10.907 K $
FN	UMBS MORTPASS 3.5% 01/27	9591	0.001 %	9.532 K $
G2	GNMA II 3.5% 04/43	14925	0.001 %	14.059 K $
FG	FHLMCGLD 3.5% 02/42	4	0 %	3.990 $
FR	UMBS MORTPASS 2.5% 05/30	5849	0 %	5.771 K $
IFC	INTERNATIONA 2.125% 04/26	5000	0 %	4.972 K $
FN	UMBS MORTPASS 4% 09/33	1175	0 %	1.174 K $
G2	GNMA II 3.5% 07/48	5809	0 %	5.363 K $
G2	GNMA II MORTPASS 4% 04/41	5180	0 %	5.021 K $
FR	UMBS MORTPASS 3% 09/33	1765	0 %	1.710 K $
FDX	FEDERAL 1.875% 08/35	7326	0 %	6.397 K $
FN	UMBS MORTPASS 3.5% 11/42	1160	0 %	1.103 K $
FR	UMBS MORTPASS 3.5% 10/27	79	0 %	78.840 $
FN	UMBS MORTPASS 2.5% 09/28	4871	0 %	4.805 K $
FG	FHLMCGLD 3% 01/43	2185	0 %	2.012 K $
FG	FHLMCGLD 4% 05/27	31	0 %	31.760 $
GN	GNMA I MORTPASS 4% 04/43	4050	0 %	3.917 K $
FN	UMBS MORTPASS 2% 06/28	2936	0 %	2.861 K $
G2	GNMA II MORTPASS 5% 09/48	4383	0 %	4.439 K $
G2	GNMA II MORTPASS 4% 05/40	2101	0 %	2.047 K $
FN	UMBS MORTPASS 2.5% 09/34	5167	0 %	4.917 K $
FN	UMBS MORTPASS 3.5% 09/32	1898	0 %	1.889 K $
FN	UMBS MORTPASS 3% 01/48	7256	0 %	6.547 K $
FG	FHLMCGLD 2.5% 04/33	1665	0 %	1.598 K $
FN	UMBS MORTPASS 4% 05/26	89	0 %	88.930 $
BANK	BANK 3.419% 05/50	6016	0 %	5.988 K $
FR	UMBS MORTPASS 2% 05/51	7737	0 %	6.297 K $
FG	FHLMCGLD 6% 05/40	2682	0 %	2.837 K $
FR	UMBS MORTPASS 4% 11/33	99	0 %	99.670 $
G2	GNMA II MORTPASS 4% 09/40	3411	0 %	3.307 K $
FN	UMBS MORTPASS 3.5% 03/32	5772	0 %	5.711 K $
FG	FHLMCGLD 4% 11/41	2023	0 %	1.972 K $
FN	UMBS MORTPASS 2% 07/29	6111	0 %	5.916 K $
FG	FHLMCGLD 3.5% 03/27	1779	0 %	1.768 K $
FG	FHLMCGLD 4% 09/27	117	0 %	117.470 $
G2	GNMA II MORTPASS 4% 11/41	1334	0 %	1.293 K $
FR	UMBS MORTPASS 3.5% 05/49	5554	0 %	5.158 K $
FG	FHLMCGLD 4.5% 08/42	1609	0 %	1.622 K $
G2	GNMA II MORTPASS 4% 07/41	1091	0 %	1.058 K $
G2	GNMA II MORTPASS 4% 12/41	5167	0 %	5.008 K $
	EURO	53	0 %	62.640 $
FR	UMBS MORTPASS 3.5% 12/49	1673	0 %	1.552 K $
JBIC	JAPAN BANK 2.75% 01/26	1000	0 %	998.490 $
FN	UMBS MORTPASS 2.5% 02/32	1790	0 %	1.726 K $
DHR	DANAHER CORP 2.6% 10/50	10000	0 %	6.122 K $
FN	UMBS MORTPASS 2.5% 10/27	3243	0 %	3.197 K $
FN	UMBS MORTPASS 2.5% 01/33	6404	0 %	6.234 K $
FN	UMBS MORTPASS 4% 05/49	6031	0 %	5.796 K $
FN	UMBS MORTPASS 4% 11/33	374	0 %	373.210 $
FN	UMBS MORTPASS 3.5% 02/26	98	0 %	97.890 $
G2	GNMA II MORTPASS 4% 11/39	4455	0 %	4.305 K $
FR	UMBS MORTPASS 3.5% 11/34	3118	0 %	3.060 K $
FG	FHLMCGLD 3.5% 05/47	5388	0 %	5.064 K $
FG	FHLMCGLD 3.5% 12/30	796	0 %	794.560 $
CFCRE	CFCRE 3.6436% 12/54	3563	0 %	3.553 K $
G2	GNMA II MORTPASS 4% 06/40	3244	0 %	3.152 K $
FG	FHLMCGLD 4% 04/43	2297	0 %	2.241 K $
FG	FHLMCGLD 4% 05/26	2383	0 %	2.379 K $
BMARK	BENCHMARK 3.4097% 05/52	2052	0 %	1.990 K $
FG	FHLMCGLD 2.5% 05/28	5786	0 %	5.695 K $
FG	FHLMCGLD 4% 08/40	515	0 %	511.130 $
FN	UMBS MORTPASS 4.5% 11/30	901	0 %	902.080 $
G2	GNMA II MORTPASS 3% 09/47	5366	0 %	4.867 K $
FG	FHLMCGLD 4% 07/29	3	0 %	3.720 $
FG	FHLMCGLD 3% 06/30	3600	0 %	3.540 K $
FR	UMBS MORTPASS 2.5% 03/40	2229	0 %	2.028 K $
FN	UMBS MORTPASS 4% 02/27	1015	0 %	1.012 K $
FG	FHLMCGLD 2% 05/28	3237	0 %	3.168 K $
FN	UMBS MORTPASS 4.5% 02/45	4634	0 %	4.611 K $

JPMorgan BetaBuilders U.S. Aggregate Bond ETF BBAG

$ 1.310 B

0.00

16.973 K

1.00

0.00

$ 1.98011

Price History

Inside JPMorgan BetaBuilders U.S. Aggregate Bond ETF

JPMorgan BetaBuilders U.S. Aggregate Bond ETF ^BBAG