JPMorgan BetaBuilders U.S. Aggregate Bond ETF ^BBAG

47.00 $ ^{-0.16 %}

Prix de fermeture : 47.07 $ Prix d'ouverture : 47.04 $ AMEX

Market capitalization

$ 1.291 B

Ratio P/E

0.00

Volume

78.814 K

Beta

1.00

EPS

0.00

Dividend

$ 1.96171

Price History

Inside JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Symbol	Name	Share number	Weight	Value
MGMXX	JPMORGAN U.S. GOVERNMENT	28062350	2.152 %	28.062 M $
T	UNITED 2.75% 08/32	11334000	0.817 %	10.652 M $
FN	UMBS MORTPASS 3% 06/52	11439459	0.785 %	10.228 M $
FR	UMBS MORTPASS 2% 02/52	10427240	0.658 %	8.580 M $
T	UNITED 3.625% 09/31	8522000	0.652 %	8.499 M $
G2	GNMA II 2.5% 11/51	9161502	0.614 %	8.004 M $
T	UNITED 1.25% 08/31	8848000	0.593 %	7.736 M $
T	UNITED STATES 4.5% 11/33	6938000	0.556 %	7.253 M $
T	UNITED 3.375% 05/33	7046000	0.525 %	6.847 M $
T	UNITED 4.125% 02/27	6692000	0.517 %	6.742 M $
T	UNITED 3.75% 12/28	6662000	0.515 %	6.716 M $
T	UNITED 0.375% 09/27	7093000	0.513 %	6.685 M $
FR	UMBS MORTPASS 2% 01/52	8015669	0.507 %	6.614 M $
T	UNITED 1.125% 02/28	6589000	0.479 %	6.244 M $
T	UNITED 0.75% 01/28	6590000	0.476 %	6.202 M $
T	UNITED 1.25% 11/26	6343000	0.474 %	6.183 M $
T	UNITED 4.375% 11/28	6006000	0.473 %	6.164 M $
T	UNITED 1.375% 11/31	7030000	0.472 %	6.152 M $
T	UNITED 4.625% 11/26	6073000	0.471 %	6.138 M $
T	UNITED STATES 3.5% 02/33	6226000	0.469 %	6.112 M $
T	UNITED 4.625% 04/31	5828000	0.469 %	6.116 M $
T	UNITED 3.625% 02/53	7192000	0.468 %	6.099 M $
T	UNITED STATES 4% 01/29	5995000	0.467 %	6.090 M $
T	UNITED STATES 3.5% 04/30	6073000	0.465 %	6.058 M $
T	UNITED 3.75% 08/31	6021000	0.464 %	6.046 M $
T	UNITED 3.625% 05/28	5954000	0.459 %	5.979 M $
T	UNITED 4.125% 08/53	6317000	0.449 %	5.852 M $
T	UNITED 4.625% 04/29	5528000	0.44 %	5.734 M $
T	UNITED STATES 3.5% 09/29	5729000	0.439 %	5.724 M $
FN	UMBS MORTPASS 5.5% 07/53	5627548	0.438 %	5.717 M $
T	UNITED 1.125% 08/28	6076000	0.437 %	5.692 M $
G2	GNMA II 3.5% 11/47	6042969	0.435 %	5.676 M $
T	UNITED 3.875% 02/43	6043000	0.429 %	5.595 M $
T	UNITED STATES 4% 07/29	5478000	0.427 %	5.570 M $
T	UNITED STATES 4.5% 05/29	5389000	0.427 %	5.569 M $
FN	UMBS MORTPASS 2.5% 06/51	6383878	0.423 %	5.516 M $
T	UNITED 3.625% 08/29	5477000	0.422 %	5.497 M $
T	UNITED 3.625% 05/53	6394000	0.415 %	5.417 M $
T	UNITED 2.25% 11/27	5538000	0.415 %	5.405 M $
T	UNITED STATES 4% 02/34	5338000	0.413 %	5.387 M $
T	UNITED 4.125% 01/27	5168000	0.399 %	5.204 M $
T	UNITED 4.125% 11/27	5102000	0.396 %	5.169 M $
T	UNITED 3.875% 10/27	5109000	0.395 %	5.149 M $
T	UNITED 3.75% 12/30	5059000	0.391 %	5.094 M $
FR	UMBS MORTPASS 2.5% 04/52	5892918	0.389 %	5.067 M $
T	UNITED 2.875% 05/32	5324000	0.388 %	5.059 M $
T	UNITED 3.875% 09/29	4866000	0.378 %	4.928 M $
T	UNITED STATES 4.5% 05/27	4798000	0.374 %	4.870 M $
T	UNITED STATES 0.5% 08/27	5101000	0.37 %	4.830 M $
T	UNITED STATES 0.5% 04/27	4989000	0.366 %	4.768 M $
FR	UMBS MORTPASS 5.5% 03/53	4654924	0.366 %	4.771 M $
T	UNITED 4.25% 02/54	5044000	0.366 %	4.774 M $
T	UNITED 4.125% 08/44	4985000	0.362 %	4.721 M $
FR	UMBS MORTPASS 6% 02/55	4534765	0.361 %	4.701 M $
T	UNITED 4.75% 11/43	4502000	0.356 %	4.639 M $
T	UNITED 3.875% 05/43	5028000	0.356 %	4.647 M $
T	UNITED 2.625% 07/29	4770000	0.354 %	4.621 M $
T	UNITED 4.125% 03/29	4480000	0.351 %	4.571 M $
T	UNITED STATES 3.5% 04/28	4554000	0.35 %	4.559 M $
T	UNITED 4.125% 07/28	4468000	0.349 %	4.545 M $
T	UNITED 2.25% 02/27	4606000	0.347 %	4.530 M $
T	UNITED 4.375% 08/43	4598000	0.347 %	4.524 M $
T	UNITED 2.75% 05/29	4576000	0.342 %	4.459 M $
T	UNITED STATES 3.5% 01/30	4455000	0.341 %	4.447 M $
G2	GNMA II MORTPASS 6% 09/54	4331515	0.339 %	4.422 M $
T	UNITED STATES 4.5% 02/44	4422000	0.338 %	4.411 M $
T	UNITED 4.625% 05/44	4341000	0.337 %	4.394 M $
T	UNITED 4.625% 11/44	4354000	0.337 %	4.400 M $
T	UNITED 1.125% 02/27	4518000	0.336 %	4.376 M $
T	UNITED STATES 4% 02/28	4309000	0.335 %	4.362 M $
T	UNITED 4.375% 05/34	4195000	0.333 %	4.343 M $
T	UNITED 0.625% 12/27	4600000	0.332 %	4.327 M $
G2	GNMA II MORTPASS 2% 11/51	5108739	0.329 %	4.286 M $
T	UNITED 3.875% 11/29	4212000	0.327 %	4.266 M $
T	UNITED STATES 4.5% 11/54	4289000	0.325 %	4.233 M $
T	UNITED 1.75% 12/26	4330000	0.325 %	4.239 M $
T	UNITED 3.375% 08/42	4864000	0.324 %	4.229 M $
T	UNITED STATES 4% 02/30	4153000	0.324 %	4.229 M $
T	UNITED 4.375% 05/40	4146000	0.32 %	4.169 M $
FN	UMBS MORTPASS 2% 03/52	5046664	0.319 %	4.155 M $
T	UNITED 2.75% 07/27	4182000	0.317 %	4.129 M $
T	UNITED 2.375% 02/42	5443000	0.316 %	4.115 M $
T	UNITED 2.875% 05/28	4155000	0.314 %	4.096 M $
T	UNITED STATES 0.5% 05/27	4263000	0.312 %	4.064 M $
T	UNITED 1.25% 12/26	4166000	0.311 %	4.054 M $
T	UNITED 3.875% 12/29	3966000	0.308 %	4.017 M $
T	UNITED 2.875% 08/28	4074000	0.308 %	4.010 M $
FR	UMBS MORTPASS 2.5% 10/51	4600653	0.306 %	3.985 M $
T	UNITED STATES 1.5% 01/27	4082000	0.305 %	3.978 M $
T	UNITED 2.375% 11/49	5903000	0.304 %	3.967 M $
T	UNITED 3.625% 03/30	3907000	0.301 %	3.918 M $
T	UNITED 4.125% 10/31	3777000	0.297 %	3.867 M $
G2SF	TBA GNMA2 SINGLE 5.5%	3792000	0.294 %	3.827 M $
T	UNITED 4.875% 10/30	3617000	0.294 %	3.829 M $
T	UNITED 1.625% 10/26	3903000	0.293 %	3.826 M $
T	UNITED 1.25% 03/28	3960000	0.288 %	3.757 M $
	OTCBA FINRA CSH AT BROKER	3740000	0.287 %	3.740 M $
T	UNITED STATES 2% 11/26	3808000	0.287 %	3.745 M $
FNCL	TBA UMBS SINGLE FAMILY 5%	3727000	0.286 %	3.723 M $
T	UNITED 1.875% 02/51	6335000	0.285 %	3.721 M $
G2	GNMA II 4.5% 01/49	3686669	0.282 %	3.679 M $
FN	UMBS MORTPASS 6% 03/55	3577953	0.281 %	3.665 M $
T	UNITED 3.75% 05/30	3599000	0.278 %	3.627 M $
T	UNITED 4.125% 08/30	3532000	0.277 %	3.617 M $
T	UNITED 4.125% 11/31	3486000	0.274 %	3.568 M $
	SWAP CASH COLLATERAL USD	-3490000	0.268 %	-3.490 M $
T	UNITED 5.375% 02/31	3169000	0.263 %	3.432 M $
T	UNITED 2.25% 02/52	5374000	0.263 %	3.427 M $
T	UNITED 4.25% 05/39	3410000	0.262 %	3.412 M $
T	UNITED 3.875% 08/40	3570000	0.26 %	3.386 M $
FN	UMBS MORTPASS 2% 12/36	3642877	0.259 %	3.373 M $
FN	UMBS MORTPASS 2% 12/51	4097371	0.258 %	3.370 M $
G2	GNMA II MORTPASS 3% 09/51	3686481	0.256 %	3.343 M $
T	UNITED 2.875% 05/52	4402000	0.247 %	3.225 M $
FN	UMBS MORTPASS 5% 06/53	3194591	0.246 %	3.206 M $
FNCL	TBA UMBS SINGLE FAMILY 6%	3123000	0.245 %	3.197 M $
T	UNITED 4.75% 02/45	3083000	0.243 %	3.164 M $
T	UNITED 4.375% 11/30	3044000	0.242 %	3.153 M $
T	UNITED STATES 2% 08/51	5199000	0.24 %	3.132 M $
FN	UMBS MORTPASS 2.5% 07/51	3588961	0.237 %	3.090 M $
T	UNITED 3.25% 06/29	3009000	0.229 %	2.982 M $
T	UNITED 2.25% 08/27	3011000	0.226 %	2.946 M $
T	UNITED STATES 5% 05/37	2705000	0.226 %	2.942 M $
T	UNITED 3.875% 08/33	2858000	0.22 %	2.867 M $
T	UNITED STATES 3% 08/52	3797000	0.219 %	2.850 M $
T	UNITED 4.625% 09/28	2759000	0.218 %	2.848 M $
T	UNITED 1.875% 02/32	3173000	0.218 %	2.846 M $
T	UNITED 4.25% 08/35	2774000	0.217 %	2.834 M $
G2	GNMA II 5.5% 05/53	2794222	0.217 %	2.833 M $
T	UNITED 4.125% 03/31	2755000	0.216 %	2.822 M $
T	UNITED 2.375% 05/51	3983000	0.202 %	2.633 M $
T	UNITED 4.625% 09/30	2469000	0.198 %	2.584 M $
GS	GOLDMAN SACHS VAR 07/32	2854000	0.196 %	2.560 M $
T	UNITED 4.25% 06/29	2478000	0.195 %	2.541 M $
MIZUHO	MIZUHO VAR 07/32	2820000	0.193 %	2.511 M $
FNCL	TBA UMBS SINGLE 4.5%	2547000	0.192 %	2.497 M $
T	UNITED STATES 4% 01/31	2460000	0.192 %	2.506 M $
T	UNITED 3.125% 08/27	2496000	0.19 %	2.480 M $
T	UNITED STATES 4.5% 12/31	2368000	0.19 %	2.472 M $
T	UNITED 4.625% 02/40	2382000	0.189 %	2.463 M $
FN	UMBS MORTPASS 2% 01/51	2989264	0.189 %	2.467 M $
WFC	WELLS FARGO & VAR 10/30	2594000	0.189 %	2.470 M $
DUK	DUKE ENERGY 6.4% 06/38	2144000	0.188 %	2.447 M $
FN	UMBS MORTPASS 6.5% 11/53	2322260	0.185 %	2.412 M $
FN	UMBS MORTPASS 2% 08/50	2904771	0.184 %	2.398 M $
FN	UMBS MORTPASS 4% 08/52	2483676	0.183 %	2.384 M $
T	UNITED 1.25% 05/28	2519000	0.183 %	2.381 M $
FN	UMBS MORTPASS 5.5% 02/53	2329404	0.182 %	2.375 M $
T	UNITED STATES 0.5% 10/27	2455000	0.177 %	2.314 M $
T	UNITED 3.375% 09/27	2289000	0.175 %	2.285 M $
FN	UMBS MORTPASS 2.5% 08/51	2642080	0.174 %	2.272 M $
T	UNITED 4.25% 02/31	2192000	0.173 %	2.259 M $
WFC	WELLS FARGO & VAR 06/28	2297000	0.172 %	2.239 M $
BK	BANK OF NEW VAR 04/34	2171000	0.171 %	2.231 M $
G2	GNMA II 2.5% 08/50	2499472	0.168 %	2.187 M $
T	UNITED 1.25% 04/28	2311000	0.168 %	2.188 M $
AZN	ASTRAZENECA 1.75% 05/28	2300000	0.168 %	2.187 M $
MS	MORGAN STANLEY VAR 04/32	2431000	0.164 %	2.136 M $
T	UNITED 4.25% 02/29	2093000	0.164 %	2.143 M $
FR	UMBS MORTPASS 6.5% 01/54	2064409	0.164 %	2.138 M $
T	UNITED 1.625% 11/26	2151000	0.162 %	2.106 M $
T	UNITED STATES 4.5% 05/38	2031000	0.162 %	2.106 M $
T	UNITED 3.625% 08/27	2096000	0.161 %	2.102 M $
T	UNITED 6.125% 08/29	1913000	0.16 %	2.087 M $
FN	UMBS MORTPASS 2.5% 11/50	2393740	0.158 %	2.063 M $
GS	GOLDMAN SACHS VAR 02/28	2101000	0.158 %	2.061 M $
IBRD	INTERNATIONA 1.125% 09/28	2190000	0.157 %	2.047 M $
G2	GNMA II MORTPASS 3% 04/52	2241123	0.156 %	2.031 M $
G2	GNMA II MORTPASS 2% 06/51	2430219	0.156 %	2.039 M $
G2	GNMA II MORTPASS 5% 04/53	2002916	0.154 %	2.010 M $
CRM	SALESFORCE 1.95% 07/31	2237000	0.154 %	2.006 M $
KMI	KINDER MORGAN 4.8% 02/33	1936000	0.15 %	1.950 M $
T	UNITED STATES 4.5% 04/27	1922000	0.15 %	1.949 M $
FN	UMBS MORTPASS 2% 04/51	2328249	0.149 %	1.942 M $
G2	GNMA II 5.5% 01/53	1903873	0.148 %	1.935 M $
BAC	BANK OF AMERICA 5% 01/44	1937000	0.147 %	1.921 M $
T	UNITED STATES 4% 07/30	1877000	0.147 %	1.912 M $
FHMS	FHLMC 2.508% 07/29	2000000	0.147 %	1.910 M $
T	UNITED 2.25% 05/41	2519000	0.146 %	1.904 M $
FR	UMBS MORTPASS 5.5% 11/54	1879037	0.146 %	1.903 M $
MS	MORGAN STANLEY VAR 07/27	1937000	0.146 %	1.899 M $
T	UNITED 3.125% 11/28	1921000	0.146 %	1.902 M $
FR	UMBS MORTPASS 4.5% 10/52	1921711	0.145 %	1.892 M $
G2SF	TBA GNMA2 SINGLE 4%	1986000	0.145 %	1.891 M $
FN	UMBS MORTPASS 6% 02/53	1801358	0.142 %	1.850 M $
EIX	EDISON 5.25% 11/28	1838000	0.142 %	1.852 M $
FHLB	FEDERAL HOME 4.75% 04/27	1815000	0.142 %	1.847 M $
FN	UMBS MORTPASS 2% 12/50	2219835	0.141 %	1.832 M $
FR	UMBS MORTPASS 4% 10/52	1898555	0.14 %	1.819 M $
T	UNITED 3.875% 11/27	1794000	0.139 %	1.809 M $
FR	UMBS MORTPASS 2.5% 09/50	2054451	0.136 %	1.773 M $
G2	GNMA II MORTPASS 3% 05/52	1941234	0.135 %	1.760 M $
FN	UMBS MORTPASS 4.5% 11/52	1778756	0.134 %	1.752 M $
F	FORD MOTOR 2.9% 02/29	1882000	0.134 %	1.752 M $
CAS	CALIFORNIA ST 7.55% 04/39	1400000	0.132 %	1.723 M $
AEE	AMEREN CORP 1.75% 03/28	1822000	0.132 %	1.726 M $
G2	GNMA II MORTPASS 2% 01/51	2037589	0.131 %	1.709 M $
G2	GNMA II MORTPASS 5% 08/53	1710142	0.131 %	1.712 M $
TMUS	T-MOBILE USA 3% 02/41	2232000	0.131 %	1.703 M $
FN	UMBS MORTPASS 5% 07/53	1695082	0.13 %	1.698 M $
G2	GNMA II MORTPASS 5% 06/53	1676010	0.129 %	1.683 M $
FN	UMBS MORTPASS 1.5% 08/37	1867697	0.129 %	1.684 M $
C	CITIGROUP INC VAR 06/31	1812000	0.129 %	1.679 M $
IDBINV	INTER-AMERIC 4.125% 02/28	1649000	0.128 %	1.667 M $
G2	GNMA II MORTPASS 4% 10/52	1720992	0.127 %	1.655 M $
G2	GNMA II MORTPASS 6% 04/55	1617506	0.127 %	1.651 M $
FN	UMBS MORTPASS 4% 03/53	1731239	0.127 %	1.660 M $
FNCI	TBA FNMA 1.5% 05/27	1826000	0.126 %	1.647 M $
LMT	LOCKHEED 3.6% 03/35	1748000	0.125 %	1.630 M $
T	UNITED 4.75% 05/55	1562000	0.123 %	1.606 M $
G2SF	TBA GNMA2 SINGLE 4.5%	1639000	0.123 %	1.606 M $
FN	UMBS MORTPASS 5% 02/53	1602219	0.123 %	1.608 M $
T	UNITED 3.75% 08/27	1602000	0.123 %	1.610 M $
T	UNITED 2.75% 02/28	1633000	0.123 %	1.607 M $
TELEFO	TELEFONICA 4.665% 03/38	1702000	0.121 %	1.577 M $
FN	UMBS MORTPASS 3.5% 08/52	1699174	0.121 %	1.579 M $
AXP	AMERICAN 1.65% 11/26	1609000	0.121 %	1.573 M $
TMO	THERMO 1.75% 10/28	1636000	0.118 %	1.541 M $
FNCL	TBA UMBS SINGLE 5.5%	1526000	0.118 %	1.545 M $
G2	GNMA II MORTPASS 2% 12/51	1837299	0.118 %	1.541 M $
FR	UMBS MORTPASS 6% 11/53	1503021	0.118 %	1.543 M $
T	UNITED 4.125% 05/32	1485000	0.117 %	1.519 M $
TSN	TYSON FOODS 4.875% 08/34	1518000	0.117 %	1.525 M $
T	UNITED 1.875% 11/51	2572000	0.115 %	1.496 M $
G2	GNMA II 6.5% 05/55	1446217	0.115 %	1.493 M $
G2	GNMA II MORTPASS 2% 12/50	1784622	0.115 %	1.497 M $
FR	UMBS MORTPASS 2% 06/51	1800216	0.114 %	1.483 M $
IBM	INTERNATIONA 5.875% 11/32	1359000	0.114 %	1.483 M $
WSTP	WESTPAC 1.953% 11/28	1551000	0.113 %	1.467 M $
BAC	BANK OF VAR 03/32	1604000	0.113 %	1.473 M $
T	UNITED 4.625% 05/54	1456000	0.112 %	1.466 M $
HSBC	HSBC HOLDINGS VAR 06/31	1563000	0.112 %	1.462 M $
TMUS	T-MOBILE 4.375% 04/40	1583000	0.111 %	1.448 M $
FN	UMBS MORTPASS 6% 08/53	1410055	0.111 %	1.452 M $
GM	GENERAL 2.4% 10/28	1488000	0.109 %	1.416 M $
FN	UMBS MORTPASS 2.5% 12/51	1642969	0.109 %	1.422 M $
FN	UMBS MORTPASS 2.5% 08/37	1484857	0.108 %	1.412 M $
UNH	UNITEDHEALTH 3.25% 05/51	2023000	0.108 %	1.413 M $
MMC	MARSH & 2.25% 11/30	1525000	0.107 %	1.394 M $
ORCL	ORACLE CORP 3.95% 03/51	1900000	0.107 %	1.400 M $
FN	UMBS MORTPASS 2% 02/52	1666127	0.105 %	1.370 M $
BACR	BARCLAYS 4.836% 05/28	1361000	0.105 %	1.371 M $
T	UNITED 4.25% 11/34	1334000	0.105 %	1.366 M $
TVA	TENNESSEE 4.7% 07/33	1315000	0.105 %	1.371 M $
T	UNITED STATES 3% 02/49	1787000	0.105 %	1.372 M $
UPENN	TRUSTEES OF 3.61% 02/19	2044000	0.105 %	1.371 M $
T	UNITED 3.75% 08/26	1362000	0.105 %	1.363 M $
CAF	CORP ANDINA DE 6% 04/27	1332000	0.105 %	1.373 M $
FR	UMBS MORTPASS 2% 04/52	1648337	0.104 %	1.355 M $
T	UNITED 4.375% 02/38	1318000	0.104 %	1.351 M $
T	UNITED 2.625% 02/29	1368000	0.102 %	1.331 M $
MTB	M&T BANK CORP VAR 01/34	1301000	0.101 %	1.311 M $
FR	UMBS MORTPASS 3% 10/51	1466486	0.101 %	1.311 M $
T	UNITED STATES 4.5% 08/39	1259000	0.099 %	1.289 M $
BATSLN	BAT CAPITAL 4.39% 08/37	1391000	0.099 %	1.289 M $
CAT	CATERPILLAR 1.1% 09/27	1342000	0.098 %	1.279 M $
FR	UMBS MORTPASS 2.5% 12/51	1472126	0.098 %	1.279 M $
T	UNITED STATES 4% 06/28	1254000	0.098 %	1.271 M $
FN	UMBS MORTPASS 2% 06/52	1546173	0.098 %	1.272 M $
FHLMC	FEDERAL HOME ZERO 12/29	1494000	0.098 %	1.278 M $
T	UNITED 4.25% 02/28	1260000	0.098 %	1.282 M $
FR	UMBS MORTPASS 2% 10/50	1540520	0.098 %	1.280 M $
TGT	TARGET CORP 2.95% 01/52	1887000	0.097 %	1.264 M $
T	UNITED 3.875% 12/27	1252000	0.097 %	1.263 M $
WFC	WELLS FARGO & 4.3% 07/27	1254000	0.097 %	1.260 M $
AAPL	APPLE INC 4.375% 05/45	1379000	0.097 %	1.267 M $
T	UNITED 3.75% 06/30	1259000	0.097 %	1.269 M $
ED	CONSOLIDATED 3.7% 11/59	1689000	0.096 %	1.246 M $
AER	AERCAP 3.3% 01/32	1351000	0.096 %	1.253 M $
FN	UMBS MORTPASS 2% 09/51	1502064	0.095 %	1.234 M $
T	UNITED 4.25% 11/26	1230000	0.095 %	1.239 M $
T	UNITED 4.125% 07/31	1197000	0.094 %	1.226 M $
T	UNITED 3.125% 02/42	1436000	0.093 %	1.213 M $
HD	HOME DEPOT 2.8% 09/27	1226000	0.093 %	1.206 M $
T	UNITED 4.75% 11/53	1185000	0.093 %	1.216 M $
T	UNITED 3.875% 07/28	1200000	0.093 %	1.213 M $
FR	UMBS MORTPASS 2% 02/37	1302114	0.092 %	1.204 M $
HSBC	HSBC HOLDINGS VAR 03/29	1147000	0.092 %	1.198 M $
FN	UMBS MORTPASS 5.5% 01/53	1160552	0.091 %	1.180 M $
FN	UMBS MORTPASS 3% 01/50	1293168	0.091 %	1.182 M $
AMGN	AMGEN INC 2.3% 02/31	1304000	0.091 %	1.184 M $
CVS	CVS HEALTH 1.75% 08/30	1344000	0.091 %	1.192 M $
PFE	PFIZER INC 3.45% 03/29	1181000	0.09 %	1.169 M $
FNCL	TBA UMBS SINGLE FAMILY 3%	1309000	0.09 %	1.168 M $
HBAN	HUNTINGTON VAR 08/36	1367000	0.09 %	1.176 M $
COF	CAPITAL ONE 3.75% 07/26	1172000	0.09 %	1.168 M $
ELV	ELEVANCE 5.5% 10/32	1106000	0.09 %	1.172 M $
FN	UMBS MORTPASS 1.5% 12/50	1496325	0.09 %	1.169 M $
HCA	HCA INC 3.125% 03/27	1179000	0.089 %	1.165 M $
AMXCA	AMERICAN 5.23% 09/28	1150000	0.089 %	1.164 M $
CMCSA	COMCAST CORP 3.25% 11/39	1435000	0.089 %	1.162 M $
MU	MICRON 6.75% 11/29	1049000	0.088 %	1.151 M $
D	VIRGINIA 3.8% 09/47	1451000	0.088 %	1.149 M $
FN	UMBS MORTPASS 4% 09/52	1191665	0.088 %	1.144 M $
FR	UMBS MORTPASS 3.5% 07/52	1219879	0.087 %	1.133 M $
T	UNITED STATES 4% 06/32	1111000	0.087 %	1.128 M $
FNMA	FEDERAL 6.25% 05/29	1029000	0.086 %	1.123 M $
C	CITIGROUP INC VAR 11/33	1025000	0.086 %	1.126 M $
AMZN	AMAZON.COM 4.05% 08/47	1311000	0.086 %	1.127 M $
BA	BOEING 3.25% 03/28	1143000	0.086 %	1.121 M $
FR	UMBS MORTPASS 2% 01/51	1372103	0.086 %	1.127 M $
T	UNITED 4.375% 11/39	1111000	0.086 %	1.120 M $
FN	UMBS MORTPASS 2% 01/36	1184757	0.085 %	1.102 M $
RSG	REPUBLIC 2.375% 03/33	1256000	0.085 %	1.105 M $
AESOP	AVIS BUDGET 4.77% 02/29	1100000	0.085 %	1.113 M $
FR	UMBS MORTPASS 2% 02/42	1270408	0.085 %	1.115 M $
NAB	NATIONAL 3.905% 06/27	1098000	0.084 %	1.101 M $
FN	UMBS MORTPASS 2% 04/52	1333088	0.084 %	1.096 M $
BAX	BAXTER 1.73% 04/31	1241000	0.083 %	1.079 M $
G2SF	TBA GNMA2 SINGLE 3.5%	1161000	0.082 %	1.071 M $
INTC	INTEL CORP 4.25% 12/42	1244000	0.081 %	1.050 M $
FR	UMBS MORTPASS 6.5% 05/54	988124	0.08 %	1.038 M $
FN	UMBS MORTPASS 3.5% 02/53	1109227	0.079 %	1.029 M $
BA	BOEING 3.55% 03/38	1226000	0.079 %	1.036 M $
T	UNITED 2.375% 05/27	1048000	0.079 %	1.030 M $
SANLTD	SANDS CHINA 2.85% 03/29	1090000	0.079 %	1.029 M $
AVGO	BROADCOM 4.926% 05/37	1026000	0.079 %	1.036 M $
HUM	HUMANA INC 4.8% 03/47	1182000	0.079 %	1.030 M $
SANUSA	SANTANDER VAR 03/29	988000	0.079 %	1.032 M $
ET	ENERGY 5.25% 04/29	1000000	0.079 %	1.033 M $
KO	COCA-COLA 2.6% 06/50	1564000	0.078 %	1.012 M $
FN	UMBS MORTPASS 5% 12/39	986720	0.077 %	998.687 K $
FNCL	TBA UMBS SINGLE FAMILY 4%	1052000	0.077 %	1.005 M $
FHMS	FHLMC 3.771% 12/28	1000000	0.077 %	999.700 K $
ISRAEL	STATE OF 5.375% 03/29	975000	0.077 %	1.006 M $
CHILE	REPUBLIC OF 4.95% 01/36	990000	0.077 %	1.008 M $
FHMS	FHLMC 3.505% 03/29	1000000	0.076 %	991.017 K $
FN	UMBS MORTPASS 2% 09/50	1171892	0.076 %	984.449 K $
NOMURA	NOMURA 2.71% 01/29	1032000	0.076 %	985.395 K $
IBRD	INTERNATIONA 3.875% 02/30	971000	0.075 %	981.905 K $
TCN	TELUS CORP 3.4% 05/32	1047000	0.075 %	972.160 K $
FN	UMBS MORTPASS 2.5% 09/50	1128787	0.075 %	978.381 K $
AIIB	ASIAN 4.5% 05/35	926000	0.074 %	962.640 K $
NDAQ	NASDAQ INC 6.1% 06/63	904000	0.074 %	970.036 K $
SO	SOUTHERN CO 5.15% 09/32	928000	0.074 %	962.240 K $
FR	UMBS MORTPASS 2% 12/51	1146831	0.073 %	948.727 K $
KHC	KRAFT HEINZ 6.5% 02/40	872000	0.073 %	956.426 K $
FHMS	FHLMC 3.9% 07/30	945060	0.073 %	947.038 K $
ALTA	PROVINCE OF 3.3% 03/28	956000	0.073 %	948.739 K $
TRGP	TARGA 6.875% 01/29	939000	0.073 %	955.219 K $
FN	UMBS MORTPASS 2% 09/40	1058466	0.072 %	938.794 K $
MS	MORGAN STANLEY VAR 07/28	952000	0.072 %	943.923 K $
EXC	EXELON CORP 4.7% 04/50	1055000	0.071 %	931.484 K $
FN	UMBS MORTPASS 2.5% 07/50	1065338	0.071 %	922.209 K $
AVB	AVALONBAY 1.9% 12/28	990000	0.071 %	931.319 K $
V	VISA INC 0.75% 08/27	970000	0.071 %	922.711 K $
KO	COCA-COLA 1.65% 06/30	1014000	0.071 %	919.875 K $
BAC	BANK OF VAR 06/29	960000	0.07 %	913.644 K $
DIS	WALT DISNEY 3.6% 01/51	1189000	0.07 %	916.537 K $
G2	GNMA II MORTPASS 4% 09/52	951965	0.07 %	913.949 K $
KOF	COCA-COLA 1.85% 09/32	1085000	0.07 %	913.925 K $
HSBC	HSBC HOLDINGS VAR 03/36	877000	0.07 %	911.554 K $
INDON	REPUBLIC OF 4.55% 01/28	900000	0.07 %	908.047 K $
FOXA	FOX CORP 4.709% 01/29	885000	0.069 %	899.590 K $
UDR	UDR INC 3.1% 11/34	1035000	0.069 %	900.164 K $
RDSALN	SHELL 6.375% 12/38	782000	0.069 %	896.002 K $
T	UNITED 4.375% 01/32	852000	0.068 %	883.617 K $
D	DOMINION 5.1% 06/65	946000	0.068 %	881.602 K $
LNC	LINCOLN 3.05% 01/30	934000	0.068 %	890.907 K $
VZ	VERIZON 1.75% 01/31	1004000	0.068 %	884.911 K $
SF	STIFEL 4% 05/30	885000	0.067 %	872.428 K $
LNT	WISCONSIN 1.95% 09/31	1001000	0.067 %	875.134 K $
JICA	JAPAN 3.375% 06/28	876000	0.067 %	867.970 K $
T	UNITED STATES 1% 07/28	934000	0.067 %	873.582 K $
FR	UMBS MORTPASS 3.5% 05/52	944109	0.067 %	877.111 K $
MS	MORGAN STANLEY VAR 01/31	936000	0.067 %	879.322 K $
BMY	BRISTOL-MYERS 4.25% 10/49	1019000	0.066 %	861.868 K $
T	UNITED 4.625% 05/31	820000	0.066 %	860.488 K $
ENBCN	ENBRIDGE INC 2.5% 08/33	988000	0.065 %	848.727 K $
OGE	OKLAHOMA GAS 4.15% 04/47	1000000	0.065 %	843.099 K $
FN	UMBS MORTPASS 2.5% 04/51	977941	0.065 %	842.893 K $
MET	METLIFE INC 6.375% 06/34	740000	0.064 %	832.203 K $
BXP	BOSTON 3.25% 01/31	893000	0.064 %	836.207 K $
EIB	EUROPEAN 4.375% 10/31	800000	0.064 %	828.570 K $
FR	UMBS MORTPASS 1.5% 11/50	1061670	0.064 %	829.279 K $
FR	UMBS MORTPASS 1.5% 02/51	1048382	0.063 %	820.134 K $
FN	UMBS MORTPASS 2.5% 03/51	962966	0.063 %	826.263 K $
FN	UMBS MORTPASS 2% 04/37	883438	0.063 %	817.130 K $
GOOGL	ALPHABET INC 0.8% 08/27	856000	0.063 %	815.679 K $
FN	UMBS MORTPASS 5.5% 09/53	810984	0.063 %	823.626 K $
HD	HOME DEPOT 2.125% 09/26	837000	0.063 %	824.565 K $
FN	UMBS MORTPASS 3.5% 08/49	876371	0.063 %	822.096 K $
UNH	UNITEDHEALTH 3.125% 05/60	1292000	0.063 %	823.889 K $
SEK	SVENSK 4.125% 06/28	809000	0.063 %	819.906 K $
FN	UMBS MORTPASS 4.5% 12/52	827178	0.063 %	816.449 K $
GILD	GILEAD 4.6% 09/35	821000	0.063 %	822.250 K $
FN	UMBS MORTPASS 5% 08/52	804059	0.062 %	809.376 K $
CAT	CATERPILLAR 4.75% 05/64	876000	0.062 %	804.988 K $
TOYOTA	TOYOTA MOTOR 1.15% 08/27	852000	0.062 %	814.214 K $
G2	GNMA II MORTPASS 5% 09/52	805712	0.062 %	809.802 K $
FN	UMBS MORTPASS 4.5% 08/52	814168	0.062 %	802.104 K $
FN	UMBS MORTPASS 2.5% 10/35	833000	0.061 %	792.776 K $
BACR	BARCLAYS PLC VAR 08/33	754000	0.061 %	797.617 K $
FN	UMBS MORTPASS 3.5% 07/52	850635	0.061 %	789.856 K $
FN	UMBS MORTPASS 5% 03/53	782850	0.061 %	791.967 K $
T	UNITED STATES 3% 05/47	1015000	0.061 %	792.017 K $
AMGN	AMGEN INC 5.15% 11/41	800000	0.061 %	790.378 K $
FN	UMBS MORTPASS 5.5% 04/53	768072	0.06 %	780.930 K $
SBUX	STARBUCKS CORP 3% 02/32	843000	0.06 %	781.649 K $
COR	CENCORA INC 2.7% 03/31	852000	0.06 %	788.040 K $
GOOGL	ALPHABET INC 2.25% 08/60	1401000	0.059 %	770.853 K $
ABBV	ABBVIE INC 4.625% 10/42	806000	0.059 %	763.401 K $
LOW	LOWE'S COS 5.15% 07/33	726000	0.058 %	754.520 K $
C	CITIGROUP INC VAR 03/31	759000	0.058 %	761.408 K $
CIXCN	CI FINANCIAL 3.2% 12/30	835000	0.058 %	756.478 K $
GS	GOLDMAN SACHS VAR 02/33	824000	0.058 %	760.391 K $
WFC	WELLS FARGO & VAR 04/41	953000	0.058 %	751.113 K $
MET	METLIFE INC 5.7% 06/35	697000	0.058 %	753.353 K $
RDSALN	SHELL 3% 11/51	1093000	0.057 %	743.255 K $
T	UNITED 3.75% 11/43	817000	0.057 %	737.853 K $
FR	UMBS MORTPASS 3% 05/52	824416	0.057 %	744.686 K $
BRKHEC	NEVADA 3.125% 08/50	1102000	0.057 %	745.581 K $
JBIC	JAPAN BANK 2.25% 11/26	760000	0.057 %	748.062 K $
HSBC	HSBC HOLDINGS 6.5% 05/36	687000	0.057 %	747.651 K $
BAC	BANK OF VAR 07/28	752000	0.057 %	746.516 K $
FN	UMBS MORTPASS 3.5% 07/49	783464	0.056 %	735.103 K $
CSCO	CISCO SYSTEMS 5.9% 02/39	663000	0.056 %	729.986 K $
FN	UMBS MORTPASS 5% 12/52	721292	0.056 %	729.818 K $
CHILE	REPUBLIC OF 2.45% 01/31	798000	0.056 %	730.952 K $
CASHGR	CALIFORNIA 2.719% 11/52	1070000	0.056 %	726.583 K $
G2SF	TBA GNMA2 SINGLE 5%	732000	0.056 %	731.136 K $
T	UNITED 3.875% 05/27	723000	0.056 %	727.208 K $
G2	GNMA II MORTPASS 7% 12/53	698867	0.056 %	724.695 K $
FR	UMBS MORTPASS 6% 03/53	704385	0.056 %	724.234 K $
FN	UMBS MORTPASS 3.5% 05/49	763035	0.055 %	716.093 K $
AMZN	AMAZON.COM 3.15% 08/27	724000	0.055 %	717.976 K $
UBS	UBS 1.25% 08/26	739000	0.055 %	723.448 K $
AMT	AMERICAN 2.1% 06/30	790000	0.055 %	718.181 K $
URUGUA	ORIENTAL 5.25% 09/60	750000	0.055 %	716.819 K $
C	CITIGROUP INC VAR 03/30	719000	0.055 %	713.904 K $
IADB	INTER-AMERIC 4.375% 02/27	715000	0.055 %	721.704 K $
INTC	INTEL CORP 2% 08/31	819000	0.055 %	722.397 K $
FN	UMBS MORTPASS 4% 04/44	723195	0.055 %	711.341 K $
FR	UMBS MORTPASS 1.5% 05/51	902745	0.054 %	703.962 K $
RF	REGIONS 1.8% 08/28	750000	0.054 %	704.422 K $
FN	UMBS MORTPASS 6.5% 03/53	676983	0.054 %	703.398 K $
PHILIP	REPUBLIC OF 4.75% 03/35	685000	0.053 %	692.322 K $
SO	GEORGIA 4.95% 05/33	673000	0.053 %	692.463 K $
FR	UMBS MORTPASS 2.5% 04/42	759395	0.053 %	685.124 K $
DOW	DOW CHEMICAL 5.25% 11/41	749000	0.053 %	694.663 K $
MEX	UNITED 3.25% 04/30	723000	0.053 %	685.289 K $
IBRD	INTERNATIONA 1.625% 11/31	776000	0.053 %	687.575 K $
UBSCM	UBS 3.487% 08/50	700000	0.053 %	693.811 K $
BAC	BANK OF VAR 02/30	693000	0.053 %	690.804 K $
FN	UMBS MORTPASS 2.5% 01/52	802828	0.053 %	689.542 K $
UNIHGR	UNIVERSITY 2.256% 09/50	1120000	0.052 %	678.991 K $
ORCL	ORACLE CORP 3.6% 04/50	971000	0.052 %	680.884 K $
APA	APA CORP 6.75% 02/55	663000	0.052 %	671.799 K $
T	AT&T INC 5.35% 09/40	677000	0.052 %	683.272 K $
FN	UMBS MORTPASS 4.5% 07/49	675903	0.052 %	682.587 K $
PARA	PARAMOUNT 4.2% 05/32	731000	0.052 %	680.972 K $
G2	GNMA II 5.5% 09/52	667546	0.052 %	680.014 K $
SBALT	SBNA AUTO 4.87% 07/29	670000	0.052 %	678.142 K $
INTC	INTEL CORP 2.8% 08/41	933000	0.051 %	666.650 K $
T	UNITED 3.625% 08/43	744000	0.051 %	661.928 K $
BRCOL	PROVINCE OF 4.2% 07/33	659000	0.051 %	661.944 K $
AAPL	APPLE INC 1.2% 02/28	700000	0.051 %	663.430 K $
PILOT	PORSCHE 4.69% 11/30	650000	0.051 %	661.308 K $
MRK	MERCK & CO 3.4% 03/29	678000	0.051 %	667.814 K $
T	UNITED 3.875% 07/27	666000	0.051 %	670.527 K $
MUFG	MITSUBISHI 3.751% 07/39	750000	0.051 %	668.015 K $
KLAC	KLA CORP 5.25% 07/62	662000	0.05 %	650.803 K $
V	VISA INC 4.15% 12/35	668000	0.05 %	652.841 K $
FN	UMBS MORTPASS 3.5% 01/35	665341	0.05 %	649.850 K $
MO	ALTRIA 5.375% 01/44	658000	0.05 %	654.918 K $
PARA	PARAMOUNT 5.25% 04/44	776000	0.05 %	645.950 K $
FDX	FEDEX CORP 4.25% 05/30	637000	0.049 %	639.803 K $
FN	UMBS MORTPASS 2.5% 11/49	742998	0.049 %	643.267 K $
TUCCTF	TUCSON ARIZ 2.856% 07/47	865000	0.049 %	640.554 K $
AMGN	AMGEN INC 3.2% 11/27	650000	0.049 %	641.200 K $
ALLY	ALLY 2.2% 11/28	675000	0.048 %	631.646 K $
T	UNITED 3.625% 08/30	627000	0.048 %	628.421 K $
PCG	PACIFIC GAS 2.5% 02/31	698000	0.048 %	627.267 K $
FN	UMBS MORTPASS 6.5% 05/55	600553	0.048 %	622.845 K $
ABBV	ABBVIE INC 4.85% 06/44	649000	0.048 %	622.601 K $
FN	UMBS MORTPASS 1.5% 04/37	693306	0.048 %	624.790 K $
TEL	TYCO 3.125% 08/27	635000	0.048 %	628.017 K $
FN	UMBS MORTPASS 6% 05/54	613091	0.048 %	631.799 K $
T	UNITED STATES 3% 05/42	756000	0.048 %	625.118 K $
SW	WRKCO INC 3% 06/33	697000	0.048 %	627.507 K $
EIB	EUROPEAN 3.75% 02/33	631000	0.048 %	627.931 K $
KFW	KREDITANSTALT ZERO 04/36	968000	0.048 %	631.534 K $
FR	UMBS MORTPASS 2.5% 07/50	726072	0.048 %	628.005 K $
PG	PROCTER & 3.95% 01/28	617000	0.048 %	621.777 K $
FHMS	FHLMC 1.341% 06/30	700000	0.048 %	627.337 K $
DHR	DH EUROPE 3.25% 11/39	735000	0.047 %	611.029 K $
HD	HOME DEPOT 3.5% 09/56	831000	0.047 %	607.895 K $
FR	UMBS MORTPASS 6.5% 03/53	591325	0.047 %	617.396 K $
GMT	GATX CORP 4.9% 03/33	601000	0.047 %	610.782 K $
FN	UMBS MORTPASS 6% 08/54	596795	0.047 %	611.604 K $
BRKHEC	BERKSHIRE 3.8% 07/48	781000	0.047 %	614.433 K $
SRE	SEMPRA 3.8% 02/38	701000	0.047 %	611.867 K $
EPD	ENTERPRISE 3.125% 07/29	629000	0.047 %	610.280 K $
BRCOL	PROVINCE OF 0.9% 07/26	610000	0.046 %	597.055 K $
FN	UMBS MORTPASS 3% 05/37	627433	0.046 %	604.269 K $
JPMCC	JPMCC 3.7232% 03/50	600000	0.046 %	595.435 K $
PRU	PRUDENTIAL 3.935% 12/49	740000	0.046 %	595.070 K $
UNP	UNION 2.891% 04/36	702000	0.046 %	599.236 K $
FR	UMBS MORTPASS 2.5% 02/36	636963	0.046 %	605.014 K $
FORDF	FORD CREDIT 4.06% 11/30	600000	0.046 %	601.908 K $
FN	UMBS MORTPASS 3% 11/49	653514	0.046 %	595.773 K $
HP	HELMERICH & 5.5% 12/34	597000	0.045 %	585.926 K $
BA	BOEING CO/THE 3.6% 05/34	637000	0.045 %	582.510 K $
JBSSBZ	JBS USA HOLDING 3% 02/29	610000	0.045 %	587.123 K $
T	AT&T INC 4.5% 05/35	589000	0.044 %	574.526 K $
WFC	WELLS FARGO & VAR 07/34	547000	0.044 %	578.555 K $
AVT	AVNET INC 3% 05/31	634000	0.044 %	577.002 K $
FN	UMBS MORTPASS 2% 03/37	626031	0.044 %	579.427 K $
VZ	VERIZON 2.355% 03/32	647000	0.044 %	572.069 K $
BAC	BANK OF VAR 04/28	575000	0.044 %	572.304 K $
MAT	MATTEL INC 5.45% 11/41	610000	0.044 %	578.898 K $
TVA	TENNESSEE 4.875% 05/35	550000	0.044 %	577.622 K $
FN	UMBS MORTPASS 2% 12/40	662936	0.044 %	579.583 K $
FCX	FREEPORT-MCMO 5.45% 03/43	589000	0.044 %	579.713 K $
NSC	NORFOLK 4.1% 05/21	796000	0.044 %	573.681 K $
XOM	EXXON MOBIL 4.114% 03/46	657000	0.043 %	565.393 K $
FR	UMBS MORTPASS 2% 07/50	682055	0.043 %	564.481 K $
CVS	CVS HEALTH 4.3% 03/28	560000	0.043 %	562.317 K $
CSX	CSX CORP 4.75% 05/42	586000	0.043 %	558.758 K $
GILD	GILEAD SCIENCES 4% 09/36	591000	0.043 %	556.977 K $
HON	HONEYWELL 5% 02/33	536000	0.043 %	555.441 K $
FN	UMBS MORTPASS 3% 03/47	600983	0.043 %	555.431 K $
AER	AERCAP 3.65% 07/27	566000	0.043 %	561.745 K $
T	UNITED STATES 5% 05/45	524000	0.043 %	554.949 K $
FN	UMBS MORTPASS 1.5% 05/36	621619	0.043 %	562.141 K $
UNP	UNION 3.375% 02/35	607000	0.043 %	554.331 K $
CMCSA	COMCAST CORP 4.8% 05/33	541000	0.042 %	550.513 K $
FHMS	FHLMC 2.108% 01/31	600000	0.042 %	548.548 K $
FN	UMBS MORTPASS 2.5% 05/51	624101	0.042 %	542.263 K $
FNA	FNMA-ACES 2.522% 08/29	568095	0.042 %	543.365 K $
ET	ENERGY 6.25% 04/49	540000	0.042 %	548.803 K $
UNH	UNITEDHEALTH 4.5% 04/33	548000	0.042 %	547.710 K $
BRKHEC	BERKSHIRE 3.25% 04/28	561000	0.042 %	552.804 K $
EIB	EUROPEAN 3.75% 11/29	542000	0.042 %	545.750 K $
KDP	KEURIG DR 3.95% 04/29	556000	0.042 %	549.447 K $
MEX	UNITED 6.35% 02/35	500000	0.041 %	530.740 K $
RTX	RTX CORP 3.03% 03/52	796000	0.041 %	535.594 K $
OKE	ONEOK INC 3.4% 09/29	552000	0.041 %	534.888 K $
BMARK	BENCHMARK 2.669% 12/54	600000	0.041 %	538.835 K $
MEX	UNITED 2.659% 05/31	598000	0.041 %	537.161 K $
FN	UMBS MORTPASS 1.5% 04/41	619025	0.041 %	530.437 K $
EXPE	EXPEDIA 3.25% 02/30	561000	0.041 %	539.303 K $
EIB	EUROPEAN 3.625% 07/30	535000	0.041 %	535.419 K $
G2SF	TBA GNMA2 SINGLE 2.5%	606000	0.041 %	529.403 K $
TAISEM	TSMC ARIZONA 1.75% 10/26	540000	0.041 %	528.124 K $
WU	WESTERN 2.75% 03/31	600000	0.041 %	540.416 K $
GM	GENERAL 5.15% 04/38	547000	0.041 %	530.781 K $
TXN	TEXAS 2.9% 11/27	532000	0.04 %	524.576 K $
EDC	EXPORT 3.875% 02/28	515000	0.04 %	519.132 K $
F	FORD MOTOR 6.8% 05/28	500000	0.04 %	520.336 K $
FR	UMBS MORTPASS 2.5% 09/51	593639	0.04 %	515.524 K $
HP	HELMERICH & 2.9% 09/31	586000	0.04 %	518.356 K $
BKH	BLACK HILLS 5.95% 03/28	496000	0.04 %	515.771 K $
BMY	BRISTOL-MYERS 5.55% 02/54	500000	0.039 %	508.788 K $
POLAND	REPUBLIC OF 5.5% 11/27	492000	0.039 %	508.841 K $
G2SF	TBA GNMA2 SINGLE 3%	556000	0.039 %	503.860 K $
PHILIP	REPUBLIC OF THE 5% 07/33	493000	0.039 %	508.071 K $
URUGUA	ORIENTAL 4.375% 10/27	506000	0.039 %	507.846 K $
BC	BRUNSWICK 4.4% 09/32	534000	0.039 %	511.817 K $
ABIBB	ANHEUSER-BUSCH 5% 06/34	494000	0.039 %	514.824 K $
T	UNITED 2.375% 03/29	531000	0.039 %	511.793 K $
FN	UMBS MORTPASS 3% 08/48	541052	0.038 %	496.567 K $
PSX	PHILLIPS 66 3.75% 03/28	499000	0.038 %	495.407 K $
G2	GNMA II 6.5% 09/53	478512	0.038 %	495.331 K $
WFCM	WELLS FARGO 3.453% 07/50	500000	0.038 %	493.295 K $
DB	DEUTSCHE BANK VAR 02/34	444000	0.038 %	490.299 K $
FHMS	FHLMC VAR 10/28	500000	0.038 %	499.823 K $
EIB	EUROPEAN 2.375% 05/27	500000	0.038 %	491.012 K $
TOYOTA	TOYOTA MOTOR 3.05% 01/28	504000	0.038 %	496.074 K $
FR	UMBS MORTPASS 2.5% 04/50	570568	0.038 %	496.741 K $
ASIA	ASIAN 1.25% 06/28	528000	0.038 %	498.355 K $
T	UNITED 2.875% 04/29	512000	0.038 %	501.400 K $
MSC	MORGAN 3.337% 12/49	498320	0.038 %	490.931 K $
ARCC	ARES CAPITAL 2.15% 07/26	497000	0.037 %	488.462 K $
FN	UMBS MORTPASS 2% 12/35	518392	0.037 %	484.323 K $
ABBV	ABBVIE INC 2.95% 11/26	490000	0.037 %	485.464 K $
CVS	CVS HEALTH 4.125% 04/40	555000	0.037 %	480.537 K $
VTRS	VIATRIS INC 2.3% 06/27	506000	0.037 %	487.521 K $
UPS	UNITED 3.625% 10/42	589000	0.037 %	481.874 K $
BRKHEC	PACIFICORP 5.1% 02/29	468000	0.037 %	482.037 K $
BAC	BANK OF VAR 04/33	487000	0.037 %	488.663 K $
BXP	BOSTON 2.55% 04/32	560000	0.037 %	487.732 K $
ARE	ALEXANDRIA 4.9% 12/30	475000	0.037 %	487.324 K $
UNVMIA	UNIVERSITY 4.063% 04/52	581000	0.037 %	480.907 K $
ES	NSTAR 4.85% 03/30	453000	0.036 %	466.565 K $
AID	STATE OF 5.5% 09/33	436000	0.036 %	473.519 K $
JCI	JOHNSON 4.5% 02/47	529000	0.036 %	468.139 K $
FG	FHLMCGLD 3.5% 10/45	490906	0.036 %	468.783 K $
FR	UMBS MORTPASS 1.5% 12/36	523572	0.036 %	472.154 K $
WM	WASTE 2.5% 11/50	765000	0.036 %	475.836 K $
DD	DUPONT DE 4.725% 11/28	460000	0.036 %	469.505 K $
FN	UMBS MORTPASS 4% 03/45	479854	0.036 %	467.628 K $
LDOS	LEIDOS INC 4.375% 05/30	454000	0.035 %	454.932 K $
ONT	PROVINCE OF 3.1% 05/27	456000	0.035 %	452.342 K $
PFE	WYETH LLC 5.95% 04/37	417000	0.035 %	456.677 K $
RY	ROYAL BANK OF 1.4% 11/26	473000	0.035 %	461.637 K $
MEX	UNITED 4.28% 08/41	552000	0.035 %	453.536 K $
T	UNITED 4.125% 03/32	442000	0.035 %	452.187 K $
FN	UMBS MORTPASS 1.5% 11/41	528638	0.035 %	451.876 K $
ABBV	ABBVIE INC 4.05% 11/39	506000	0.035 %	460.237 K $
DIS	WALT DISNEY 3.7% 03/27	462000	0.035 %	462.063 K $
APO	APOLLO GLOBAL VAR 12/54	464000	0.035 %	459.618 K $
TXT	TEXTRON INC 3.65% 03/27	454000	0.035 %	451.128 K $
BANK	BANK 2.403% 03/63	500000	0.035 %	458.670 K $
FN	UMBS MORTPASS 3% 02/47	501128	0.035 %	459.774 K $
JCI	JOHNSON STEP 07/64	505000	0.035 %	454.467 K $
T	UNITED 4.625% 10/26	440000	0.034 %	444.211 K $
BANK	BANK 2.47% 09/64	500000	0.034 %	449.321 K $
MSBAM	MORGAN 3.102% 11/49	450000	0.034 %	443.101 K $
FHMS	FREDDIE MAC 1.621% 02/54	500000	0.034 %	447.607 K $
DOW	DOW CHEMICAL 2.1% 11/30	496000	0.034 %	440.383 K $
BPLN	BP CAPITAL 2.721% 01/32	483000	0.034 %	441.450 K $
T	UNITED 4.375% 08/28	431000	0.034 %	441.539 K $
BANK	BANK 2018-BNK13 VAR 08/61	500000	0.034 %	439.227 K $
ABT	ABBOTT 1.15% 01/28	472000	0.034 %	446.737 K $
ABIBB	ANHEUSER-BUSCH 4.9% 01/31	425000	0.034 %	442.546 K $
MKC	MCCORMICK & 4.2% 08/47	526000	0.034 %	438.090 K $
DB	DEUTSCHE BANK VAR 11/29	416000	0.034 %	445.769 K $
KVUE	KENVUE INC 4.9% 03/33	437000	0.034 %	445.174 K $
SANTAN	BANCO 6.921% 08/33	400000	0.034 %	447.126 K $
FN	UMBS MORTPASS 3.5% 04/49	458520	0.033 %	435.341 K $
COE	COUNCIL OF 0.875% 09/26	445000	0.033 %	433.790 K $
T	AT&T INC 1.65% 02/28	455000	0.033 %	432.760 K $
PH	PARKER-HANNIF 4.25% 09/27	422000	0.033 %	425.424 K $
XEL	NORTHERN 4.5% 06/52	490000	0.033 %	433.569 K $
UPS	UNITED PARCEL 3.4% 09/49	595000	0.033 %	435.047 K $
PTEN	PATTERSON-UTI 7.15% 10/33	400000	0.033 %	425.229 K $
CMI	CUMMINS INC 2.6% 09/50	674000	0.033 %	426.628 K $
UNANA	UNILEVER 2.9% 05/27	433000	0.033 %	428.209 K $
PFE	PFIZER INC 3.6% 09/28	425000	0.033 %	424.667 K $
DUK	DUKE ENERGY 3.7% 12/47	547000	0.033 %	428.016 K $
ITALY	REPUBLIC OF 2.875% 10/29	452000	0.033 %	434.685 K $
GM	GENERAL 1.5% 06/26	435000	0.033 %	427.455 K $
PFE	PFIZER INC 2.55% 05/40	550000	0.032 %	411.617 K $
CTVA	EIDP INC 4.8% 05/33	418000	0.032 %	422.340 K $
FN	UMBS MORTPASS 2.5% 10/50	477730	0.032 %	410.913 K $
INTC	INTEL CORP 3.1% 02/60	681000	0.032 %	413.529 K $
KRC	KILROY REALTY 2.5% 11/32	496000	0.032 %	415.394 K $
FITB	FIFTH THIRD 8.25% 03/38	334000	0.032 %	415.095 K $
APTV	APTIV SWISS 3.1% 12/51	646000	0.032 %	419.059 K $
FN	UMBS MORTPASS 4% 09/50	425751	0.032 %	415.211 K $
DTE	DTE ELECTRIC 3.75% 08/47	517000	0.032 %	412.129 K $
FR	UMBS MORTPASS 3% 12/47	436775	0.031 %	400.731 K $
ENBCN	ENBRIDGE INC VAR 03/55	384000	0.031 %	406.317 K $
ONT	PROVINCE OF 3.7% 09/29	400000	0.031 %	400.528 K $
FR	UMBS MORTPASS 3% 02/50	438923	0.031 %	398.989 K $
KFW	KREDITANSTALT 0.75% 09/30	466000	0.031 %	406.182 K $
FN	UMBS MORTPASS 2.5% 05/50	464651	0.031 %	401.938 K $
MS	MORGAN STANLEY VAR 04/42	513000	0.031 %	407.425 K $
FN	UMBS MORTPASS 5.5% 07/40	389339	0.031 %	398.020 K $
DELL	DELL 3.375% 12/41	516000	0.031 %	402.785 K $
FNA	FNMA-ACES VAR 08/28	409680	0.031 %	407.858 K $
ENBCN	ENBRIDGE INC 3.7% 07/27	405000	0.031 %	403.022 K $
CMS	CONSUMERS 3.25% 08/46	527000	0.031 %	398.763 K $
SO	SOUTHERN 3.7% 04/30	417000	0.031 %	409.396 K $
FN	UMBS MORTPASS 3.5% 11/45	431090	0.031 %	410.620 K $
CHILE	REPUBLIC OF 3.25% 09/71	603000	0.03 %	389.045 K $
AWK	AMERICAN 3.45% 06/29	404000	0.03 %	396.822 K $
ROP	ROPER 1.4% 09/27	407000	0.03 %	388.338 K $
GILD	GILEAD 2.95% 03/27	393000	0.03 %	388.961 K $
COMET	CAPITAL ONE 2.06% 08/28	400000	0.03 %	394.173 K $
T	UNITED STATES 4% 07/32	384000	0.03 %	389.820 K $
MCD	MCDONALD'S 4.7% 12/35	388000	0.03 %	389.766 K $
FHMS	FHLMC 3.444% 12/27	400000	0.03 %	397.251 K $
BATSLN	BAT CAPITAL 7.079% 08/43	345000	0.03 %	393.825 K $
EPD	ENTERPRISE 4.45% 02/43	435000	0.03 %	391.888 K $
FN	UMBS MORTPASS 3.5% 03/50	395424	0.029 %	373.422 K $
AEP	AMERICAN 2.3% 03/30	410000	0.029 %	377.928 K $
CHTR	CHARTER 5.5% 04/63	449000	0.029 %	380.550 K $
T	UNITED 1.25% 09/28	396000	0.029 %	371.621 K $
ALL	ALLSTATE 3.28% 12/26	386000	0.029 %	383.016 K $
FN	UMBS MORTPASS 2.5% 01/42	423947	0.029 %	384.561 K $
PFE	PHARMACIA LLC 6.6% 12/28	350000	0.029 %	376.939 K $
T	UNITED STATES 0.5% 06/27	393000	0.029 %	373.887 K $
CD	CD 2018-CD7 4.013% 08/51	386877	0.029 %	384.036 K $
AAPL	APPLE INC 2.2% 09/29	406000	0.029 %	383.467 K $
APA	APA CORP 5.35% 07/49	448000	0.029 %	378.248 K $
FHMS	FHLMC 2.537% 10/29	400000	0.029 %	381.556 K $
FR	UMBS MORTPASS 2.5% 12/50	437215	0.029 %	377.929 K $
TD	TORONTO-DOMI 4.108% 06/27	378000	0.029 %	379.071 K $
SUZANO	SUZANO AUSTRIA 6% 01/29	364000	0.029 %	376.463 K $
FHMS	FHLMC 2.673% 09/29	400000	0.029 %	383.608 K $
SEK	SVENSK 4.875% 10/30	362000	0.029 %	380.760 K $
NEE	NEXTERA 1.9% 06/28	404000	0.029 %	383.627 K $
VMW	VMWARE LLC 1.8% 08/28	399000	0.029 %	375.732 K $
FANG	DIAMONDBACK 6.25% 03/53	346000	0.028 %	360.238 K $
ABT	ABBOTT 6.15% 11/37	326000	0.028 %	371.209 K $
FR	UMBS MORTPASS 1.5% 02/37	405206	0.028 %	365.162 K $
SUI	SUN 2.7% 07/31	398000	0.028 %	362.760 K $
MS	MORGAN STANLEY VAR 01/28	367000	0.028 %	360.063 K $
SHW	SHERWIN-WILLIA 4.5% 06/47	415000	0.028 %	365.683 K $
BPLN	BP CAPITAL 3% 02/50	539000	0.028 %	364.603 K $
RPRX	ROYALTY 1.75% 09/27	383000	0.028 %	367.739 K $
BAC	BANK OF 3.5% 04/26	365000	0.028 %	363.912 K $
AMCR	BERRY GLOBAL 5.8% 06/31	343000	0.028 %	365.632 K $
G2	GNMA II MORTPASS 3% 11/49	395051	0.028 %	359.520 K $
T	UNITED 3.125% 02/43	436000	0.028 %	362.970 K $
GM	GENERAL 5.4% 10/29	350000	0.028 %	362.965 K $
EPD	ENTERPRISE 4.95% 02/35	360000	0.028 %	367.685 K $
ILS	ILLINOIS ST 5.1% 06/33	357745	0.028 %	366.210 K $
SANTAN	BANCO 2.749% 12/30	400000	0.028 %	364.751 K $
FN	UMBS MORTPASS 4% 11/43	367694	0.028 %	361.003 K $
CVS	CVS HEALTH 2.125% 09/31	396000	0.027 %	347.216 K $
FN	UMBS MORTPASS 2% 11/41	396646	0.027 %	346.120 K $
INTC	INTEL CORP 2.45% 11/29	378000	0.027 %	353.527 K $
FN	UMBS MORTPASS 3% 04/52	394755	0.027 %	355.276 K $
FMC	FMC CORP 3.45% 10/29	365000	0.027 %	345.898 K $
FR	UMBS MORTPASS 3% 06/52	392626	0.027 %	353.918 K $
UNANA	UNILEVER 5.9% 11/32	322000	0.027 %	355.828 K $
FN	UMBS MORTPASS 3.5% 05/34	358387	0.027 %	354.744 K $
AON	AON GLOBAL 4.6% 06/44	385000	0.027 %	346.354 K $
FN	UMBS MORTPASS 1.5% 06/51	444488	0.027 %	347.175 K $
G2	GNMA II MORTPASS 3% 07/51	388447	0.027 %	352.320 K $
CARMX	CARMAX AUTO 1.7% 08/27	359571	0.027 %	356.640 K $
GLDGEN	GOLDEN ST 3.293% 06/42	455000	0.027 %	355.998 K $
FN	UMBS MORTPASS 1.5% 01/42	416955	0.027 %	356.151 K $
SYF	SYNCHRONY 5.625% 08/27	350000	0.027 %	358.155 K $
G2	GNMA II 6.5% 07/53	338710	0.027 %	350.813 K $
FR	UMBS MORTPASS 3% 11/32	358585	0.027 %	350.418 K $
T	UNITED 4.375% 07/27	346000	0.027 %	351.136 K $
ENBCN	ENBRIDGE INC VAR 06/54	333000	0.027 %	354.013 K $
FSK	FS KKR 3.125% 10/28	376000	0.027 %	346.520 K $
ORLY	O'REILLY 3.9% 06/29	357000	0.027 %	354.839 K $
NTRS	NORTHERN TRUST VAR 05/32	360000	0.027 %	354.169 K $
FN	UMBS MORTPASS 5% 10/40	342086	0.027 %	352.822 K $
PNC	PNC FINANCIAL VAR 01/34	340000	0.027 %	349.276 K $
FR	UMBS MORTPASS 6.5% 07/53	321255	0.026 %	335.126 K $
EXC	POTOMAC 4.15% 03/43	386000	0.026 %	336.825 K $
PHILIP	REPUBLIC OF 2.65% 12/45	500000	0.026 %	337.434 K $
CVECN	CENOVUS 5.25% 06/37	342000	0.026 %	337.298 K $
ET	ENERGY 4.95% 06/28	337000	0.026 %	343.383 K $
AMZN	AMAZON.COM 2.7% 06/60	568000	0.026 %	343.358 K $
FN	UMBS MORTPASS 4% 05/52	345351	0.026 %	333.923 K $
CEG	CONSTELLATION 5.8% 03/33	314000	0.026 %	338.332 K $
BAX	BAXTER 2.272% 12/28	364000	0.026 %	343.859 K $
RABOBK	COOPERATIEVE 5.25% 08/45	349000	0.026 %	339.544 K $
BRCOL	PROVINCE OF 4.75% 06/34	324000	0.026 %	336.113 K $
EBAY	EBAY INC 4% 07/42	400000	0.026 %	340.078 K $
TMUS	T-MOBILE USA 2.4% 03/29	356000	0.026 %	337.223 K $
FN	UMBS MORTPASS 4% 08/37	345753	0.026 %	342.645 K $
UBS	UBS 1.25% 06/26	344000	0.026 %	338.144 K $
ONT	PROVINCE OF 2% 10/29	367000	0.026 %	344.713 K $
FFCB	FEDERAL FARM 1.32% 09/30	373000	0.025 %	330.877 K $
CP	CANADIAN 4.2% 11/69	414000	0.025 %	324.652 K $
PCG	PACIFIC GAS AND 3% 06/28	331000	0.025 %	320.024 K $
MEX	UNITED 4.6% 01/46	400000	0.025 %	325.701 K $
FR	UMBS MORTPASS 3.5% 06/47	342693	0.025 %	327.189 K $
RY	ROYAL BANK 3.625% 05/27	323000	0.025 %	322.277 K $
FR	UMBS MORTPASS 3.5% 08/49	349011	0.025 %	328.315 K $
CMCSA	COMCAST CORP 3.55% 05/28	323000	0.025 %	321.131 K $
AZO	AUTOZONE INC 4% 04/30	334000	0.025 %	332.125 K $
BCRED	BLACKSTONE 3.25% 03/27	334000	0.025 %	327.925 K $
WB	WEIBO CORP 3.375% 07/30	346000	0.025 %	330.012 K $
RDSALN	SHELL 2.375% 11/29	347000	0.025 %	327.708 K $
FN	UMBS MORTPASS 3.5% 01/50	350283	0.025 %	328.467 K $
BAC	BANK OF VAR 03/37	346000	0.025 %	326.033 K $
HSBC	HSBC HOLDINGS VAR 06/34	302000	0.025 %	328.075 K $
FN	UMBS MORTPASS 4.5% 01/42	320378	0.025 %	321.250 K $
BRK	BERKSHIRE 2.5% 01/51	500000	0.024 %	311.803 K $
UPS	UNITED 4.45% 04/30	310000	0.024 %	317.085 K $
UNH	UNITEDHEALTH 6.5% 06/37	271000	0.024 %	307.624 K $
FN	UMBS MORTPASS 3.5% 09/49	333669	0.024 %	313.223 K $
CARR	CARRIER 2.493% 02/27	321000	0.024 %	315.028 K $
FN	UMBS MORTPASS 7% 01/54	289170	0.024 %	306.507 K $
IBRD	INTERNATIONAL 1.25% 02/31	355000	0.024 %	313.844 K $
XEL	PUBLIC 3.2% 03/50	454000	0.024 %	318.863 K $
IADB	INTER-AMERICAN 4% 01/28	312000	0.024 %	315.254 K $
BRKHEC	BERKSHIRE 2.85% 05/51	477000	0.024 %	309.196 K $
HCA	HCA INC 3.5% 09/30	328000	0.024 %	316.024 K $
EXPE	EXPEDIA 2.95% 03/31	329000	0.024 %	307.508 K $
DE	JOHN DEERE 3.35% 04/29	322000	0.024 %	316.641 K $
FR	UMBS MORTPASS 4% 11/47	327377	0.024 %	318.035 K $
IBRD	INTERNATIONAL 1.75% 10/29	341000	0.024 %	318.032 K $
BNS	BANK OF NOVA 5.25% 06/28	306000	0.024 %	316.394 K $
ET	ENERGY TRANSFER 5% 05/50	358000	0.024 %	308.923 K $
T	AT&T INC 4.85% 03/39	327000	0.024 %	317.965 K $
FN	UMBS MORTPASS 2.5% 04/42	351612	0.024 %	314.597 K $
HON	HONEYWELL 1.95% 06/30	330000	0.023 %	301.591 K $
SO	ALABAMA 3.45% 10/49	400000	0.023 %	298.512 K $
AMXLMM	AMERICA 3.625% 04/29	302000	0.023 %	296.706 K $
G2	GNMA II 3.5% 06/51	318968	0.023 %	296.469 K $
DIS	TWDC 3% 07/46	419000	0.023 %	298.594 K $
NJSTRN	NEW JERSEY 7.414% 01/40	250000	0.023 %	305.478 K $
CP	CANADIAN 1.75% 12/26	310000	0.023 %	302.758 K $
COF	CAPITAL ONE 3.8% 01/28	307000	0.023 %	305.604 K $
UNP	UNION 2.95% 03/52	447000	0.023 %	296.556 K $
WAB	WESTINGHOUSE 3.45% 11/26	300000	0.023 %	297.964 K $
RNR	RENAISSANCERE 3.6% 04/29	305000	0.023 %	299.464 K $
PERU	REPUBLIC OF 2.78% 12/60	521000	0.023 %	298.934 K $
FR	UMBS MORTPASS 3% 04/35	296896	0.022 %	288.567 K $
FCX	FREEPORT-MCMOR 5.4% 11/34	272000	0.022 %	282.442 K $
FN	UMBS MORTPASS 4.5% 06/44	289001	0.022 %	290.328 K $
BAC	BANK OF VAR 02/28	293000	0.022 %	287.657 K $
PCG	PACIFIC GAS 2.1% 08/27	300000	0.022 %	288.990 K $
MSBAM	MORGAN 3.72% 12/49	295000	0.022 %	291.671 K $
PCG	PG&E ENERGY 1.46% 07/31	309892	0.022 %	288.122 K $
CCI	CROWN CASTLE 2.25% 01/31	324000	0.022 %	290.742 K $
PANAMA	REPUBLIC OF 4.3% 04/53	393000	0.022 %	290.379 K $
BMY	BRISTOL-MYERS 2.55% 11/50	476000	0.022 %	292.586 K $
FN	UMBS MORTPASS 1.5% 09/36	311600	0.022 %	281.674 K $
FR	UMBS MORTPASS 7% 01/54	273158	0.022 %	286.133 K $
FR	UMBS MORTPASS 2.5% 01/50	339622	0.022 %	292.951 K $
NSC	NORFOLK 3.7% 03/53	379000	0.022 %	288.347 K $
OVV	OVINTIV INC 5.65% 05/28	278000	0.022 %	286.795 K $
TRICN	TR FINANCE 3.35% 05/26	295000	0.022 %	293.134 K $
PFE	PFIZER INC 4% 12/36	308000	0.022 %	291.296 K $
KIM	KIMCO REALTY 4.6% 02/33	289000	0.022 %	290.063 K $
FHMS	FHLMC 2.519% 07/29	295000	0.022 %	282.269 K $
SRE	SOUTHERN 4.3% 01/49	324000	0.021 %	274.603 K $
MET	METLIFE INC 4.6% 05/46	298000	0.021 %	276.775 K $
ET	ENERGY 5.35% 05/45	296000	0.021 %	274.562 K $
VLO	VALERO ENERGY 2.8% 12/31	295000	0.021 %	269.722 K $
NVR	NVR INC 3% 05/30	282000	0.021 %	268.490 K $
DUK	DUKE ENERGY 2.4% 12/31	300000	0.021 %	271.943 K $
FN	UMBS MORTPASS 1.5% 05/51	345089	0.021 %	269.107 K $
KFW	KREDITANSTAL 3.875% 06/28	277000	0.021 %	279.648 K $
GTOWNU	GEORGETOWN 5.215% 10/18	294000	0.021 %	270.627 K $
FR	UMBS MORTPASS 1.5% 03/41	325170	0.021 %	274.605 K $
AXP	AMERICAN VAR 07/34	260000	0.021 %	274.153 K $
CHD	CHURCH & 5.6% 11/32	260000	0.021 %	277.941 K $
TAMHGR	TEXAS A & M 3.66% 07/47	325000	0.021 %	274.958 K $
PHILIP	REPUBLIC OF 9.5% 02/30	225000	0.021 %	271.134 K $
PERU	REPUBLIC OF 3.23% 07/21	474000	0.021 %	272.785 K $
FN	UMBS MORTPASS 2% 09/41	310262	0.021 %	273.191 K $
BACR	BARCLAYS PLC VAR 09/35	250000	0.02 %	255.512 K $
FR	UMBS MORTPASS 3% 11/49	288037	0.02 %	260.056 K $
DUK	PIEDMONT 5.1% 02/35	249000	0.02 %	256.575 K $
C	CITIGROUP INC VAR 07/28	259000	0.02 %	257.288 K $
FN	UMBS MORTPASS 2% 07/51	323137	0.02 %	264.626 K $
Q	PROVINCE OF 2.75% 04/27	262000	0.02 %	258.550 K $
FDX	FEDEX CORP 3.1% 08/29	274000	0.02 %	263.814 K $
XRAY	DENTSPLY 3.25% 06/30	281000	0.02 %	260.615 K $
FN	UMBS MORTPASS 3.5% 07/51	276724	0.02 %	258.305 K $
EXC	PECO ENERGY 4.9% 06/33	250000	0.02 %	258.360 K $
BMY	BRISTOL-MYERS 5.5% 02/44	250000	0.02 %	256.469 K $
BRO	BROWN & 4.5% 03/29	253000	0.02 %	254.772 K $
EQIX	EQUINIX INC 1.8% 07/27	266000	0.02 %	256.090 K $
WDAY	WORKDAY INC 3.7% 04/29	265000	0.02 %	262.412 K $
CMCSA	COMCAST CORP 2.45% 08/52	456000	0.02 %	256.023 K $
MS	MORGAN STANLEY VAR 10/27	260000	0.02 %	261.110 K $
T	UNITED 2.875% 05/43	326000	0.02 %	260.545 K $
FN	UMBS MORTPASS 5% 08/49	259236	0.02 %	263.948 K $
C	CITIGROUP INC VAR 05/33	250000	0.02 %	254.570 K $
FN	UMBS MORTPASS 2.5% 07/35	273770	0.02 %	260.720 K $
SPG	SIMON 3.375% 06/27	259000	0.02 %	257.238 K $
PLD	PROLOGIS LP 1.75% 07/30	291000	0.02 %	261.721 K $
BAC	BANK OF VAR 06/41	356000	0.02 %	266.625 K $
META	META 4.45% 08/52	307000	0.02 %	266.271 K $
JCI	JOHNSON 1.75% 09/30	287000	0.02 %	256.674 K $
AFDB	AFRICAN 4.5% 06/35	252000	0.02 %	260.902 K $
BPCEGP	BPCE SA 3.375% 12/26	260000	0.02 %	258.393 K $
DB	DEUTSCHE BANK VAR 11/27	260000	0.02 %	254.824 K $
AMD	ADVANCED 3.924% 06/32	267000	0.02 %	263.872 K $
FN	UMBS MORTPASS 7% 03/53	250996	0.02 %	263.213 K $
DIS	TWDC 1.85% 07/26	245000	0.019 %	241.215 K $
RIOLN	RIO TINTO 4.75% 03/42	254000	0.019 %	242.189 K $
AAPL	APPLE INC 2.375% 02/41	340000	0.019 %	248.517 K $
FN	UMBS MORTPASS 2% 11/36	261710	0.019 %	242.392 K $
AMT	AMERICAN 1.45% 09/26	250000	0.019 %	244.205 K $
CVX	CHEVRON USA 1.018% 08/27	258000	0.019 %	246.425 K $
FNA	FNMA-ACES VAR 02/27	252977	0.019 %	250.072 K $
CDP	COPT DEFENSE 2% 01/29	266000	0.019 %	248.158 K $
FHMS	FHLMC VAR 05/33	250000	0.019 %	250.640 K $
SO	SOUTHERN 5.25% 07/43	260000	0.019 %	253.581 K $
DB	DEUTSCHE BANK VAR 01/32	260000	0.019 %	245.463 K $
MSFT	MICROSOFT CORP 4% 02/55	291000	0.019 %	245.785 K $
TJUNIV	THOMAS 3.847% 11/57	336000	0.019 %	247.291 K $
WMT	WALMART INC 1.5% 09/28	256000	0.019 %	241.289 K $
FR	UMBS MORTPASS 2.5% 01/51	281415	0.019 %	244.418 K $
CHTR	CHARTER 5.375% 04/38	255000	0.019 %	242.742 K $
FR	UMBS MORTPASS 3.5% 12/46	257904	0.019 %	244.562 K $
ATO	ATMOS 4.125% 03/49	300000	0.019 %	250.929 K $
T	UNITED 4.125% 11/29	239000	0.019 %	244.340 K $
FN	UMBS MORTPASS 5.5% 03/53	237923	0.019 %	242.199 K $
	COLLATERAL USD TBA	-250000	0.019 %	-250.000 K $
NFLX	NETFLIX INC 4.375% 11/26	245000	0.019 %	246.320 K $
HSBC	HSBC HOLDINGS VAR 09/28	255000	0.019 %	245.189 K $
FN	UMBS MORTPASS 4% 08/50	253835	0.019 %	245.308 K $
NEE	NEXTERA ENERGY VAR 12/77	252000	0.019 %	246.071 K $
CANADA	CANADA BOND 3.75% 04/28	240000	0.019 %	241.491 K $
O	REALTY 3.25% 01/31	258000	0.019 %	245.888 K $
IBRD	INTERNATIONA 1.375% 04/28	267000	0.019 %	253.545 K $
FN	UMBS MORTPASS 2% 02/41	277711	0.019 %	243.320 K $
PSX	PHILLIPS 66 2.15% 12/30	269000	0.019 %	241.887 K $
BANK	BANK 2.978% 11/62	260000	0.019 %	246.377 K $
KHC	KRAFT HEINZ 4.625% 10/39	260000	0.018 %	241.119 K $
PCG	PG&E 4.451% 12/47	250000	0.018 %	229.179 K $
FN	UMBS MORTPASS 1.5% 02/51	295377	0.018 %	230.446 K $
V	VISA INC 2.7% 04/40	305000	0.018 %	237.951 K $
MS	MORGAN STANLEY VAR 04/39	247000	0.018 %	234.410 K $
WCNCN	WASTE 2.95% 01/52	346000	0.018 %	231.703 K $
NSC	NORFOLK 3.8% 08/28	231000	0.018 %	230.819 K $
UNH	UNITEDHEALTH 4.6% 04/27	235000	0.018 %	237.429 K $
CB	CHUBB INA 3.05% 12/61	358000	0.018 %	229.222 K $
ATH	ATHENE 3.5% 01/31	242000	0.018 %	230.221 K $
XOM	EXXON MOBIL 3.294% 03/27	230000	0.018 %	229.182 K $
ITW	ILLINOIS 4.875% 09/41	233000	0.018 %	229.669 K $
IVZ	INVESCO 5.375% 11/43	235000	0.018 %	234.512 K $
GOOGL	ALPHABET INC 1.9% 08/40	345000	0.018 %	240.084 K $
CAG	CONAGRA 5.3% 11/38	247000	0.018 %	240.628 K $
PG	PROCTER & 2.3% 02/32	235000	0.017 %	215.942 K $
CLX	CLOROX CO/THE 4.4% 05/29	219000	0.017 %	221.928 K $
BAC	BANK OF 4.25% 10/26	227000	0.017 %	227.499 K $
NKE	NIKE INC 2.375% 11/26	220000	0.017 %	216.891 K $
SRE	SAN DIEGO GAS & 3% 03/32	240000	0.017 %	221.566 K $
FN	UMBS MORTPASS 3.5% 02/43	229066	0.017 %	219.208 K $
MRK	MERCK & CO 3.7% 02/45	263000	0.017 %	215.168 K $
T	UNITED STATES 3.5% 01/28	219000	0.017 %	219.188 K $
FN	UMBS MORTPASS 6.5% 12/53	219563	0.017 %	227.507 K $
CNQCN	CANADIAN 6.25% 03/38	202000	0.017 %	217.115 K $
EIX	SCE 2.943% 11/42	266000	0.017 %	223.525 K $
RIOLN	RIO TINTO 7.25% 03/31	191000	0.017 %	220.718 K $
CVS	CVS HEALTH 5.05% 03/48	246000	0.017 %	223.357 K $
IP	INTERNATIONAL 5.15% 05/46	228000	0.017 %	216.554 K $
IBM	INTERNATIONAL 2.85% 05/40	283000	0.017 %	217.035 K $
CMCSA	COMCAST CORP 2.35% 01/27	220000	0.017 %	216.112 K $
WM	WASTE 4.625% 02/33	217000	0.017 %	221.504 K $
G2	GNMA II 2.5% 10/35	239031	0.017 %	227.575 K $
SNX	TD SYNNEX 2.65% 08/31	241000	0.017 %	217.217 K $
CMCSA	COMCAST CORP 2.8% 01/51	350000	0.017 %	217.160 K $
FN	UMBS MORTPASS 3.5% 04/50	238772	0.017 %	223.474 K $
NI	NISOURCE INC 5.25% 02/43	224000	0.017 %	221.287 K $
FG	FHLMCGLD 3% 01/47	245565	0.017 %	225.550 K $
FG	FHLMCGLD 3% 11/47	228016	0.016 %	208.510 K $
SANTAN	BANCO 5.565% 01/30	200000	0.016 %	209.508 K $
TXN	TEXAS 4.1% 08/52	255000	0.016 %	211.678 K $
FN	UMBS MORTPASS 4.5% 05/49	211533	0.016 %	210.929 K $
ISRAEL	STATE OF 3.375% 01/50	313000	0.016 %	214.981 K $
PM	PHILIP 3.875% 08/42	250000	0.016 %	210.703 K $
AL	AIR LEASE 3.75% 06/26	213000	0.016 %	212.327 K $
KDB	KOREA 4.375% 02/33	200000	0.016 %	202.401 K $
SEK	SVENSK 2.25% 03/27	214000	0.016 %	209.659 K $
T	UNITED 4.75% 08/55	198000	0.016 %	203.631 K $
EPD	ENTERPRISE VAR 08/77	209000	0.016 %	208.611 K $
NVDA	NVIDIA CORP 3.5% 04/40	237000	0.016 %	205.554 K $
FR	UMBS MORTPASS 3.5% 06/51	224616	0.016 %	209.665 K $
EIX	SOUTHERN 5.3% 03/28	200000	0.016 %	204.119 K $
CVECN	CENOVUS 2.65% 01/32	228000	0.016 %	203.323 K $
ORAFP	ORANGE SA 5.375% 01/42	209000	0.016 %	210.620 K $
NNN	NNN REIT INC 4.8% 10/48	230000	0.016 %	208.386 K $
UNANA	UNILEVER 1.75% 08/31	233000	0.016 %	206.218 K $
MEX	UNITED MEXICAN 5% 05/29	200000	0.016 %	203.619 K $
GS	GOLDMAN SACHS VAR 05/29	203000	0.016 %	203.619 K $
EXC	BALTIMORE 3.75% 08/47	264000	0.016 %	209.935 K $
F	FORD MOTOR 7.2% 06/30	200000	0.016 %	213.911 K $
META	META 4.8% 05/30	198000	0.016 %	205.433 K $
MA	MASTERCARD 3.3% 03/27	210000	0.016 %	208.781 K $
CHTR	CHARTER 3.85% 04/61	321000	0.016 %	203.700 K $
MPC	MARATHON 6.5% 03/41	190000	0.016 %	205.758 K $
VZ	VERIZON 3% 11/60	329000	0.016 %	202.434 K $
HSBC	HSBC HOLDINGS VAR 06/29	212000	0.016 %	214.137 K $
SO	ALABAMA 3.125% 07/51	310000	0.016 %	214.979 K $
FN	UMBS MORTPASS 3.5% 01/47	213162	0.016 %	204.328 K $
KMI	KINDER 5.55% 06/45	217000	0.016 %	214.512 K $
SANTAN	BANCO 5.439% 07/31	200000	0.016 %	211.196 K $
FR	UMBS MORTPASS 2% 06/36	222818	0.016 %	206.649 K $
RJF	RAYMOND 4.95% 07/46	225000	0.016 %	211.243 K $
IADB	INTER-AMERICAN 4.5% 09/33	200000	0.016 %	208.034 K $
ET	ENERGY 4.9% 03/35	219000	0.016 %	214.996 K $
CANADA	CANADA BOND 4.625% 04/29	200000	0.016 %	207.172 K $
ATO	ATMOS ENERGY 5.5% 06/41	188000	0.015 %	196.764 K $
UMASSH	UMASS 5.363% 07/52	198000	0.015 %	190.169 K $
MPLX	MPLX LP 5.2% 03/47	214000	0.015 %	194.723 K $
ORCL	ORACLE CORP 5.5% 09/64	219000	0.015 %	198.662 K $
FN	UMBS MORTPASS 3.5% 11/48	206300	0.015 %	196.428 K $
GSMS	GS MORTGAGE VAR 03/51	200000	0.015 %	198.059 K $
FNCL	TBA UMBS SINGLE 3.5%	211000	0.015 %	195.709 K $
T	AT&T INC 4.9% 08/37	198000	0.015 %	196.211 K $
DTE	DTE ELECTRIC 3.95% 03/49	240000	0.015 %	197.298 K $
BAPTST	BAPTIST 3.115% 11/71	330000	0.015 %	199.485 K $
BATSLN	BAT CAPITAL 6.421% 08/33	181000	0.015 %	200.647 K $
SANTAN	BANCO 3.306% 06/29	200000	0.015 %	194.355 K $
CI	CIGNA 3.4% 03/51	275000	0.015 %	196.264 K $
PSJHOG	PROVIDENCE 5.403% 10/33	185000	0.015 %	192.580 K $
SANUK	SANTANDER UK VAR 11/28	200000	0.015 %	198.421 K $
FN	UMBS MORTPASS 4.5% 05/41	193986	0.015 %	196.344 K $
GD	GENERAL 1.15% 06/26	205000	0.015 %	201.598 K $
FR	UMBS MORTPASS 3.5% 12/48	206911	0.015 %	194.973 K $
BNS	BANK OF NOVA 2.45% 02/32	224000	0.015 %	200.588 K $
PM	PHILIP 3.375% 08/29	198000	0.015 %	193.671 K $
BRKHEC	BERKSHIRE 1.65% 05/31	229000	0.015 %	199.975 K $
FN	UMBS MORTPASS 2.5% 02/35	197076	0.015 %	190.753 K $
BAC	BANK OF VAR 07/33	193000	0.015 %	198.818 K $
UPS	UNITED 4.875% 11/40	180000	0.014 %	176.826 K $
FANG	DIAMONDBACK 4.4% 03/51	215000	0.014 %	177.645 K $
G2	GNMA II MORTPASS 3% 06/46	199623	0.014 %	183.763 K $
AXP	AMERICAN VAR 07/27	180000	0.014 %	181.794 K $
WSTP	WESTPAC VAR 07/34	184000	0.014 %	181.108 K $
CVS	CVS HEALTH CORP 3% 08/26	180000	0.014 %	178.287 K $
FN	UMBS MORTPASS 3% 05/50	195600	0.014 %	179.062 K $
LH	LABORATORY 4.7% 02/45	202000	0.014 %	184.573 K $
FR	UMBS MORTPASS 2.5% 08/51	211204	0.014 %	182.128 K $
SUMIBK	SUMITOMO 2.296% 01/41	255000	0.014 %	182.358 K $
PANAMA	REPUBLIC OF 3.16% 01/30	200000	0.014 %	186.578 K $
FN	UMBS MORTPASS 3% 09/33	188450	0.014 %	184.481 K $
BAX	BAXTER 3.5% 08/46	240000	0.014 %	176.722 K $
TACHEM	TAKEDA 2.05% 03/30	200000	0.014 %	183.052 K $
COP	BURLINGTON 5.95% 10/36	170000	0.014 %	185.501 K $
BABA	ALIBABA 3.25% 02/61	269000	0.014 %	185.606 K $
CVS	CVS HEALTH 6.125% 09/39	168000	0.014 %	177.527 K $
AVGO	BROADCOM INC 2.6% 02/33	203000	0.014 %	179.744 K $
BABA	ALIBABA 3.15% 02/51	260000	0.014 %	186.545 K $
AEE	UNION 3.25% 10/49	260000	0.014 %	184.705 K $
TSN	TYSON FOODS 5.15% 08/44	191000	0.014 %	182.900 K $
WFC	WELLS FARGO & VAR 02/31	180000	0.013 %	168.402 K $
MRK	MERCK & CO 2.9% 12/61	279000	0.013 %	171.282 K $
T	AT&T INC 3.5% 06/41	209000	0.013 %	169.386 K $
FN	UMBS MORTPASS 4% 01/44	170414	0.013 %	168.162 K $
ABT	ABBOTT 1.4% 06/30	194000	0.013 %	174.433 K $
FN	UMBS MORTPASS 3.5% 02/48	176831	0.013 %	169.130 K $
ASCHEA	ASCENSION 3.106% 11/39	205000	0.013 %	165.419 K $
G2	GNMA II MORTPASS 4% 12/50	174195	0.013 %	167.947 K $
PECO	PHILLIPS 2.625% 11/31	190000	0.013 %	170.672 K $
FFCB	FEDERAL FARM 1.23% 07/30	194000	0.013 %	173.439 K $
ATH	ATHENE HOLDING VAR 10/54	175000	0.013 %	173.958 K $
EBYWTR	EAST BAY 5.874% 06/40	155000	0.013 %	167.771 K $
SPLLLC	SABINE PASS 4.2% 03/28	164000	0.013 %	164.359 K $
DB	DEUTSCHE 5.414% 05/29	160000	0.013 %	167.076 K $
TVA	TENNESSEE 5.25% 02/55	169000	0.013 %	173.014 K $
MEX	UNITED 3.5% 02/34	200000	0.013 %	174.758 K $
IBRD	INTERNATIONA 0.875% 05/30	189000	0.013 %	167.489 K $
G2	GNMA II 3.5% 03/50	176831	0.013 %	164.708 K $
FN	UMBS MORTPASS 3.5% 11/47	180197	0.013 %	171.292 K $
DT	DEUTSCHE 9.25% 06/32	136000	0.013 %	171.874 K $
ELV	ELEVANCE 3.65% 12/27	163000	0.012 %	162.270 K $
G2	GNMA II 6.5% 12/52	153435	0.012 %	159.097 K $
PSA	PUBLIC 5.1% 08/33	152000	0.012 %	159.188 K $
EXE	EXPAND ENERGY 5.7% 01/35	150000	0.012 %	154.865 K $
FN	UMBS MORTPASS 2.5% 08/46	175835	0.012 %	154.941 K $
FDX	FEDEX CORP 3.875% 08/42	204000	0.012 %	160.852 K $
TELEFO	TELEFONICA 4.103% 03/27	162000	0.012 %	161.959 K $
TRV	TRAVELERS COS 4.1% 03/49	185000	0.012 %	155.775 K $
FN	UMBS MORTPASS 3.5% 05/52	162739	0.012 %	151.443 K $
OKE	ONEOK INC 4.55% 07/28	150000	0.012 %	151.601 K $
GS	GOLDMAN SACHS VAR 02/43	195000	0.012 %	155.349 K $
CAS	CALIFORNIA ST 7.5% 04/34	135000	0.012 %	159.759 K $
EDC	EXPORT 4.375% 06/26	150000	0.012 %	150.593 K $
SNA	SNAP-ON INC 3.1% 05/50	216000	0.012 %	152.770 K $
JCI	JOHNSON 2% 09/31	174000	0.012 %	153.300 K $
UNH	UNITEDHEALTH 5.8% 03/36	147000	0.012 %	159.015 K $
ES	CONNECTICUT 5.25% 01/53	158000	0.012 %	155.354 K $
ASIA	ASIAN 3.125% 04/32	164000	0.012 %	157.653 K $
ABIBB	ANHEUSER-BUSCH 3.5% 06/30	166000	0.012 %	162.862 K $
TWC	TIME WARNER 4.5% 09/42	195000	0.012 %	158.130 K $
TSN	TYSON FOODS 4.35% 03/29	155000	0.012 %	155.756 K $
SRE	SEMPRA VAR 04/55	156000	0.012 %	159.782 K $
LLOYDS	LLOYDS BANKING VAR 12/46	202000	0.012 %	151.174 K $
WMB	TRANSCONTINEN 4.45% 08/42	172000	0.012 %	152.768 K $
UPS	UNITED PARCEL 6.2% 01/38	136000	0.012 %	151.966 K $
MDLZ	MONDELEZ 1.875% 10/32	169000	0.011 %	145.694 K $
FN	UMBS MORTPASS 3.5% 01/48	152149	0.011 %	144.053 K $
FN	UMBS MORTPASS 3% 11/46	161359	0.011 %	148.052 K $
RENTEN	LANDWIRTSCHA 0.875% 09/30	170000	0.011 %	149.225 K $
TMO	THERMO 5.404% 08/43	138000	0.011 %	141.646 K $
DIS	WALT DISNEY 3.8% 03/30	143000	0.011 %	142.314 K $
TRMB	TRIMBLE INC 6.1% 03/33	137000	0.011 %	148.263 K $
KR	KROGER CO/THE 5.4% 07/40	143000	0.011 %	145.873 K $
RY	ROYAL BANK 3.875% 05/32	145000	0.011 %	141.659 K $
SBRA	SABRA HEALTH 3.2% 12/31	155000	0.011 %	141.550 K $
VRSK	VERISK 5.25% 03/35	135000	0.011 %	139.079 K $
AWK	AMERICAN 4.3% 12/42	162000	0.011 %	144.194 K $
FN	UMBS MORTPASS 4.5% 06/40	143361	0.011 %	145.386 K $
PHILIP	REPUBLIC OF 2.95% 05/45	200000	0.011 %	143.434 K $
FHMS	FHLMC 3.059% 04/34	150000	0.011 %	137.371 K $
RELLN	RELX CAPITAL 3% 05/30	152000	0.011 %	144.903 K $
C	CITIGROUP 4.125% 07/28	139000	0.011 %	139.338 K $
PLD	PROLOGIS LP 5% 03/34	145000	0.011 %	148.648 K $
D	VIRGINIA 4% 01/43	167000	0.011 %	142.020 K $
PPL	PPL ELECTRIC 6.25% 05/39	132000	0.011 %	149.060 K $
AES	IPALCO 4.25% 05/30	144000	0.011 %	141.628 K $
GSMS	GS MORTGAGE VAR 09/47	143431	0.011 %	139.591 K $
CHTR	CHARTER 3.95% 06/62	223000	0.011 %	143.425 K $
CVS	CVS HEALTH CORP 6% 06/63	149000	0.011 %	149.724 K $
AVGO	BROADCOM INC 4.11% 09/28	130000	0.01 %	130.785 K $
BDX	BECTON 4.298% 08/32	128000	0.01 %	127.116 K $
BAC	BANK OF VAR 04/42	155000	0.01 %	124.397 K $
SO	SOUTHERN CO 4.95% 09/34	130000	0.01 %	131.783 K $
KR	KROGER 5.65% 09/64	130000	0.01 %	129.682 K $
SHW	SHERWIN-WILLIAMS 4% 12/42	149000	0.01 %	126.506 K $
PEP	PEPSICO INC 2.75% 03/30	143000	0.01 %	136.184 K $
COP	CONOCOPHILLIPS 4.3% 11/44	152000	0.01 %	132.984 K $
AXASA	AXA SA BOND 8.6% 12/30	110000	0.01 %	130.587 K $
CSCO	CISCO 4.85% 02/29	125000	0.01 %	128.835 K $
OKE	ONEOK 6.65% 10/36	117000	0.01 %	128.759 K $
BNS	BANK OF NOVA VAR 05/37	130000	0.01 %	126.845 K $
RY	ROYAL BANK OF VAR 02/31	120000	0.01 %	124.377 K $
GWW	WW GRAINGER 4.2% 05/47	154000	0.01 %	132.499 K $
EFX	EQUIFAX INC 2.35% 09/31	140000	0.01 %	124.656 K $
UNP	UNION 3.839% 03/60	166000	0.01 %	125.704 K $
ETN	EATON CORP 4.15% 11/42	141000	0.01 %	126.402 K $
UNANA	UNILEVER 4.625% 08/34	126000	0.01 %	127.887 K $
BHF	BRIGHTHOUSE 3.85% 12/51	200000	0.01 %	132.616 K $
BANK	BANK 2.92% 12/52	142000	0.01 %	134.390 K $
NXPI	NXP BV/NXP FDG/NXP USA	122000	0.01 %	124.555 K $
CHTR	CHARTER 6.484% 10/45	129000	0.01 %	129.076 K $
DXC	DXC 2.375% 09/28	134000	0.01 %	126.738 K $
CMCSA	COMCAST CORP 3.3% 02/27	135000	0.01 %	134.085 K $
G2	GNMA II MORTPASS 4% 12/48	131817	0.01 %	127.520 K $
T	UNITED 4.625% 02/55	125000	0.01 %	125.918 K $
BA	BOEING CO/THE 3.1% 05/26	131000	0.01 %	130.197 K $
UNP	UNION PACIFIC 4.1% 09/67	166000	0.01 %	129.525 K $
FN	UMBS MORTPASS 2.5% 01/51	146442	0.01 %	127.357 K $
ELV	ELEVANCE 4.375% 12/47	160000	0.01 %	136.023 K $
FN	UMBS MORTPASS 2% 02/51	152718	0.01 %	125.660 K $
FLSGEN	FLORIDA ST 2.154% 07/30	147000	0.01 %	135.445 K $
MMM	3M CO 2.375% 08/29	141000	0.01 %	132.971 K $
T	AT&T INC 3.85% 06/60	182000	0.01 %	132.387 K $
TXS	TEXAS ST G O 5.517% 04/39	120000	0.01 %	126.105 K $
TRPCN	TRANSCANADA VAR 06/65	130000	0.01 %	133.231 K $
RGA	REINSURANCE VAR 09/55	124000	0.01 %	129.339 K $
G2	GNMA II MORTPASS 4% 10/49	138057	0.01 %	132.437 K $
FN	UMBS MORTPASS 1.5% 07/51	157620	0.009 %	122.985 K $
T	UNITED 3.875% 08/32	112000	0.009 %	112.840 K $
AWK	AMERICAN WATER 4% 12/46	135000	0.009 %	113.190 K $
FN	UMBS MORTPASS 3% 04/47	130282	0.009 %	118.784 K $
RDSALN	SHELL 2.875% 05/26	119000	0.009 %	118.325 K $
FN	UMBS MORTPASS 4% 10/47	120096	0.009 %	117.009 K $
T	AT&T INC 3.8% 12/57	161000	0.009 %	117.113 K $
FN	UMBS MORTPASS 2.5% 10/43	121923	0.009 %	111.140 K $
PCG	PACIFIC GAS 5.8% 05/34	111000	0.009 %	115.945 K $
FFCB	FEDERAL FARM 1.38% 01/31	135000	0.009 %	118.823 K $
VMW	VMWARE LLC 2.2% 08/31	125000	0.009 %	111.283 K $
WSTP	WESTPAC VAR 11/36	135000	0.009 %	121.580 K $
XEL	PUBLIC 5.25% 04/53	116000	0.009 %	112.023 K $
PCG	PACIFIC GAS 3.3% 12/27	123000	0.009 %	120.727 K $
AWK	AMERICAN 4.45% 06/32	113000	0.009 %	113.738 K $
WEC	WISCONSIN 4.3% 10/48	129000	0.009 %	111.679 K $
PCG	PACIFIC GAS 6.75% 01/53	104000	0.009 %	113.691 K $
T	AT&T INC 4.3% 02/30	121000	0.009 %	121.839 K $
TOYOTA	TOYOTA MOTOR 2.76% 07/29	120000	0.009 %	115.229 K $
MMC	MARSH & 4.375% 03/29	111000	0.009 %	112.518 K $
WFCM	WELLS FARGO 3.04% 10/52	125000	0.009 %	119.225 K $
AVB	AVALONBAY 2.3% 03/30	122000	0.009 %	113.100 K $
QCOM	QUALCOMM INC 1.65% 05/32	134000	0.009 %	114.684 K $
G2	GNMA II MORTPASS 4% 06/47	122015	0.009 %	118.190 K $
NOC	NORTHROP 5.2% 06/54	121000	0.009 %	117.448 K $
WMT	WALMART INC 4.15% 09/32	110000	0.009 %	111.180 K $
FDX	FEDEX CORP 4.4% 01/47	135000	0.009 %	113.328 K $
FFCB	FEDERAL FARM 1.24% 09/30	129000	0.009 %	114.000 K $
FG	FHLMCGLD 3% 02/47	125989	0.009 %	115.721 K $
FN	UMBS MORTPASS 2.5% 02/51	136647	0.009 %	118.064 K $
FN	UMBS MORTPASS 1% 08/36	128020	0.009 %	113.118 K $
CCI	CROWN CASTLE 3.25% 01/51	179000	0.009 %	122.765 K $
FN	UMBS MORTPASS 4.5% 10/42	97854	0.008 %	98.996 K $
AFDB	AFRICAN 4% 03/30	105000	0.008 %	106.669 K $
BMARK	BENCHMARK 4.2076% 07/51	110000	0.008 %	109.581 K $
EL	ESTEE LAUDER 4.65% 05/33	100000	0.008 %	101.112 K $
PORTRN	PORT AUTH N Y 4.81% 10/65	120000	0.008 %	110.178 K $
OXY	OCCIDENTAL 6.45% 09/36	99000	0.008 %	105.453 K $
FR	UMBS MORTPASS 3.5% 04/43	109349	0.008 %	104.711 K $
HASI	HA 6.75% 07/35	106000	0.008 %	108.964 K $
BPLN	BP CAPITAL 3.119% 05/26	100000	0.008 %	99.548 K $
LUV	SOUTHWEST 5.125% 06/27	103000	0.008 %	104.286 K $
VZ	VERIZON 2.85% 09/41	138000	0.008 %	101.699 K $
TTEFP	TOTALENERGIE 4.724% 09/34	107000	0.008 %	108.738 K $
XOM	EXXON MOBIL 3.482% 03/30	100000	0.008 %	98.394 K $
CSL	CARLISLE COS 2.2% 03/32	117000	0.008 %	102.029 K $
EBRD	EUROPEAN 4.25% 03/34	104000	0.008 %	106.233 K $
EIX	SOUTHERN 5.35% 07/35	100000	0.008 %	100.985 K $
FFCB	FEDERAL FARM 1.3% 02/31	125000	0.008 %	109.590 K $
EQT	EQT CORP 7% 02/30	93000	0.008 %	101.420 K $
FR	UMBS MORTPASS 4% 11/44	105989	0.008 %	103.484 K $
LII	LENNOX 5.5% 09/28	100000	0.008 %	103.721 K $
PM	PHILIP 4.875% 11/43	111000	0.008 %	105.121 K $
VMC	VULCAN 4.7% 03/48	111000	0.008 %	101.111 K $
TD	TORONTO-DOMINIO VAR 09/34	104000	0.008 %	105.887 K $
KO	COCA-COLA 1.45% 06/27	104000	0.008 %	100.515 K $
FR	UMBS MORTPASS 4% 02/49	101200	0.008 %	98.475 K $
EL	ESTEE LAUDER 1.95% 03/31	120000	0.008 %	107.075 K $
CNP	CENTERPOINT 5.4% 07/34	100000	0.008 %	104.497 K $
G2	GNMA II MORTPASS 3% 02/46	109625	0.008 %	100.956 K $
T	UNITED 4.25% 05/35	102000	0.008 %	104.295 K $
FN	UMBS MORTPASS 3.5% 10/42	111209	0.008 %	106.620 K $
XEL	NORTHERN 5.35% 11/39	100000	0.008 %	103.958 K $
NSC	NORFOLK 5.05% 08/30	100000	0.008 %	104.299 K $
EMR	EMERSON 2.75% 10/50	149000	0.008 %	98.862 K $
PYPL	PAYPAL 5.05% 06/52	110000	0.008 %	105.172 K $
D	DOMINION 4.05% 09/42	125000	0.008 %	104.937 K $
NTRS	NORTHERN 3.15% 05/29	109000	0.008 %	106.414 K $
FN	UMBS MORTPASS 2% 09/36	118815	0.008 %	110.194 K $
UNP	UNION 3.35% 08/46	135000	0.008 %	101.545 K $
PFE	PFIZER INC 3% 12/26	109000	0.008 %	108.169 K $
ATO	ATMOS ENERGY 5.75% 10/52	100000	0.008 %	104.899 K $
NFLX	NETFLIX INC 5.875% 11/28	99000	0.008 %	104.718 K $
FFCB	FEDERAL FARM 1.24% 12/30	120000	0.008 %	105.161 K $
FN	UMBS MORTPASS 2.5% 07/40	110711	0.008 %	101.358 K $
UPS	UNITED PARCEL 5.6% 05/64	100000	0.008 %	100.584 K $
NHI	NATIONAL HEALTH 3% 02/31	110000	0.008 %	100.029 K $
GS	GOLDMAN 6.345% 02/34	100000	0.008 %	107.826 K $
CCCIT	CITIBANK 3.96% 10/30	100000	0.008 %	100.508 K $
FFCB	FEDERAL FARM 0.79% 06/27	110000	0.008 %	104.854 K $
LOW	LOWE'S COS INC 5% 04/40	100000	0.008 %	98.505 K $
SCHW	CHARLES SCHWAB 2% 03/28	105000	0.008 %	100.691 K $
BNS	BANK OF NOVA 4.85% 02/30	100000	0.008 %	102.783 K $
CVS	CVS HEALTH 1.3% 08/27	110000	0.008 %	104.576 K $
T	AT&T INC 3.55% 09/55	150000	0.008 %	105.649 K $
FR	UMBS MORTPASS 3.5% 11/49	117684	0.008 %	110.396 K $
RELLN	RELX CAPITAL 4.75% 05/32	97000	0.008 %	99.509 K $
HD	HOME DEPOT 3.125% 12/49	142000	0.008 %	100.672 K $
AMG	AFFILIATED 5.5% 08/34	100000	0.008 %	103.469 K $
FG	FHLMCGLD 5.5% 09/36	84909	0.007 %	86.066 K $
AMGN	AMGEN INC 3.15% 02/40	111000	0.007 %	89.016 K $
LNT	INTERSTATE 3.1% 11/51	132000	0.007 %	88.671 K $
AIG	AMERICAN 3.875% 01/35	104000	0.007 %	97.730 K $
CMS	CONSUMERS 3.1% 08/50	129000	0.007 %	90.860 K $
TXSTRN	TEXAS 3.922% 12/49	120000	0.007 %	97.460 K $
CCI	CROWN CASTLE 3.8% 02/28	94000	0.007 %	93.208 K $
T	AT&T INC 4.35% 03/29	88000	0.007 %	88.766 K $
G2	GNMA II 3.5% 03/45	96500	0.007 %	91.145 K $
FR	UMBS MORTPASS 3% 11/46	97304	0.007 %	89.376 K $
MSKCC	MEMORIAL 4.125% 07/52	110000	0.007 %	91.867 K $
FR	UMBS MORTPASS 3.5% 07/49	101740	0.007 %	95.711 K $
OC	OWENS CORNING 4.3% 07/47	108000	0.007 %	91.055 K $
NXPI	NXP BV / 2.65% 02/32	102000	0.007 %	91.463 K $
XOM	EXXON MOBIL 3.452% 04/51	129000	0.007 %	96.295 K $
MAS	MASCO CORP 3.125% 02/51	129000	0.007 %	87.495 K $
MSDL	MORGAN 6.15% 05/29	85000	0.007 %	87.506 K $
FN	UMBS MORTPASS 5% 10/39	92336	0.007 %	95.234 K $
T	UNITED 4.25% 08/54	97000	0.007 %	91.817 K $
FR	UMBS MORTPASS 2% 05/36	103082	0.007 %	95.741 K $
DD	DUPONT DE 5.319% 11/38	88000	0.007 %	91.875 K $
PHILIP	REPUBLIC OF 5.17% 10/27	90000	0.007 %	91.943 K $
VOYA	VOYA 5.7% 07/43	92000	0.007 %	93.880 K $
MSC	MORGAN 3.127% 11/52	100000	0.007 %	95.751 K $
VNT	VONTIER CORP 2.95% 04/31	100000	0.007 %	91.758 K $
ABIBB	ANHEUSER-BUSCH 4.7% 02/36	89000	0.007 %	89.180 K $
WMB	WILLIAMS COS 3.75% 06/27	87000	0.007 %	86.706 K $
EMN	EASTMAN 5.75% 03/33	88000	0.007 %	92.791 K $
EQH	EQUITABLE 4.35% 04/28	92000	0.007 %	92.586 K $
NDAQ	NASDAQ INC 2.5% 12/40	120000	0.007 %	86.341 K $
FHLMC	FEDERAL HOME 6.75% 03/31	80000	0.007 %	92.028 K $
BANK	BANK 3.183% 08/61	100000	0.007 %	94.877 K $
FHMS	FHLMC VAR 07/36	91000	0.007 %	88.292 K $
FN	UMBS MORTPASS 3.5% 05/43	91760	0.007 %	87.783 K $
NEE	NEXTERA 2.25% 06/30	95000	0.007 %	87.418 K $
ARW	ARROW 2.95% 02/32	96000	0.007 %	86.452 K $
NATMUT	NATIONWIDE 6.75% 05/37	85000	0.007 %	86.000 K $
HNDA	AMERICAN HONDA 2% 03/28	96000	0.007 %	91.648 K $
DUK	DUKE ENERGY 4.15% 12/44	100000	0.007 %	86.678 K $
FANG	DIAMONDBACK 5.75% 04/54	89000	0.007 %	86.922 K $
MRK	MERCK & CO 3.6% 09/42	108000	0.007 %	89.373 K $
GS	GOLDMAN SACHS VAR 04/29	92000	0.007 %	91.395 K $
T	AT&T INC 2.3% 06/27	100000	0.007 %	97.441 K $
MTNA	ARCELORMITTAL 6.55% 11/27	86000	0.007 %	89.722 K $
FR	UMBS MORTPASS 3.5% 08/51	91528	0.007 %	85.443 K $
YRICN	YAMANA GOLD 2.63% 08/31	82000	0.006 %	73.736 K $
KFW	KREDITANSTAL 4.625% 03/30	75000	0.006 %	78.165 K $
GPTTRN	GRAND 3.236% 10/52	100000	0.006 %	72.101 K $
FN	UMBS MORTPASS 3.5% 07/47	82410	0.006 %	78.710 K $
C	CITIGROUP INC VAR 05/28	75000	0.006 %	75.641 K $
MAR	MARRIOTT 3.5% 10/32	90000	0.006 %	84.166 K $
FN	UMBS MORTPASS 4% 02/45	73131	0.006 %	72.043 K $
MS	MORGAN STANLEY VAR 07/38	90000	0.006 %	81.394 K $
FN	UMBS MORTPASS 3.5% 09/43	79755	0.006 %	76.309 K $
BMY	BRISTOL-MYERS 4.5% 03/44	80000	0.006 %	72.514 K $
KPERM	KAISER 3.002% 06/51	119000	0.006 %	80.915 K $
WLK	WESTLAKE 4.375% 11/47	100000	0.006 %	80.828 K $
SBUX	STARBUCKS 2.55% 11/30	84000	0.006 %	77.851 K $
FN	UMBS MORTPASS 4.5% 12/48	72606	0.006 %	72.444 K $
OKE	ONEOK INC 6.625% 09/53	75000	0.006 %	80.656 K $
FG	FHLMCGLD 3.5% 04/42	76797	0.006 %	73.956 K $
FR	UMBS MORTPASS 3% 06/49	83716	0.006 %	76.808 K $
T	UNITED STATES 4% 04/32	74000	0.006 %	75.179 K $
C	CITIGROUP INC VAR 03/29	75000	0.006 %	76.175 K $
MEX	UNITED 6.75% 09/34	71000	0.006 %	77.937 K $
ET	ENERGY 5.95% 05/54	75000	0.006 %	73.679 K $
HD	HOME DEPOT 1.5% 09/28	82000	0.006 %	77.090 K $
SRE	SOUTHERN 4.125% 06/48	95000	0.006 %	78.632 K $
FFCB	FEDERAL FARM 1.15% 08/30	93000	0.006 %	81.973 K $
FN	UMBS MORTPASS 5% 08/44	72263	0.006 %	74.826 K $
FN	UMBS MORTPASS 5% 08/40	70706	0.006 %	72.816 K $
FN	UMBS MORTPASS 2.5% 03/50	82875	0.006 %	71.742 K $
DTE	DTE ELECTRIC 4.3% 07/44	83000	0.006 %	73.162 K $
FN	UMBS MORTPASS 4.5% 05/46	77334	0.006 %	77.575 K $
TOYOTA	TOYOTA MOTOR 5.4% 11/26	80000	0.006 %	81.384 K $
FN	UMBS MORTPASS 3% 09/49	92364	0.006 %	82.597 K $
FNCI	TBA UMBS SINGLE FAMILY 3%	78000	0.006 %	75.150 K $
LEG	LEGGETT & 4.4% 03/29	79000	0.006 %	77.852 K $
VZ	VERIZON 1.68% 10/30	85000	0.006 %	75.272 K $
SRE	SEMPRA VAR 10/54	78000	0.006 %	79.935 K $
UNH	UNITEDHEALTH 4.25% 01/29	80000	0.006 %	80.716 K $
R	RYDER SYSTEM 6.3% 12/28	69000	0.006 %	73.548 K $
FR	UMBS MORTPASS 4% 04/49	82696	0.006 %	80.387 K $
INTC	INTEL CORP 4.6% 03/40	84000	0.006 %	77.171 K $
AWK	AMERICAN 3.45% 05/50	111000	0.006 %	82.186 K $
MCO	MOODY'S CORP 4.25% 02/29	76000	0.006 %	76.545 K $
DTE	DTE ENERGY 2.95% 03/30	85000	0.006 %	80.481 K $
BXP	BOSTON 2.9% 03/30	90000	0.006 %	84.196 K $
ALTA	PROVINCE OF 4.5% 06/29	70000	0.006 %	71.979 K $
AEP	AMERICAN 5.625% 03/33	72000	0.006 %	76.332 K $
FR	UMBS MORTPASS 4.5% 05/53	84858	0.006 %	83.489 K $
CTS	CONNECTICUT 5.85% 03/32	75000	0.006 %	81.331 K $
WMB	WILLIAMS COS 5.65% 03/33	75000	0.006 %	79.532 K $
AEE	UNION 5.125% 03/55	82000	0.006 %	78.920 K $
PSD	PUGET SOUND 5.795% 03/40	56000	0.005 %	58.845 K $
TTEFP	TOTALENERGIE 3.386% 06/60	100000	0.005 %	68.311 K $
TFC	TRUIST 3.875% 03/29	69000	0.005 %	68.280 K $
FN	UMBS MORTPASS 2.5% 08/50	74296	0.005 %	64.254 K $
G2	GNMA II MORTPASS 4% 10/43	72381	0.005 %	70.767 K $
FR	UMBS MORTPASS 2% 01/29	67995	0.005 %	66.324 K $
FN	UMBS MORTPASS 2% 08/37	66939	0.005 %	61.916 K $
ET	ENERGY 5.75% 02/33	64000	0.005 %	67.467 K $
FHLMC	FEDERAL HOME 0.9% 10/27	65000	0.005 %	61.551 K $
JICA	JAPAN 2.75% 04/27	65000	0.005 %	64.045 K $
BANK	BANK 4.005% 02/52	60000	0.005 %	59.410 K $
FN	UMBS MORTPASS 4% 12/40	67094	0.005 %	66.324 K $
G2	GNMA II 3.5% 01/49	63022	0.005 %	59.197 K $
PG	PROCTER & 4.35% 01/29	63000	0.005 %	64.335 K $
EIX	SOUTHERN 3.65% 06/51	100000	0.005 %	69.918 K $
JBIC	JAPAN BANK 1.875% 04/31	65000	0.005 %	58.678 K $
KO	COCA-COLA 2.75% 06/60	100000	0.005 %	61.593 K $
EPD	ENTERPRISE 3.95% 01/60	90000	0.005 %	68.850 K $
PEP	PEPSICO INC 1.625% 05/30	66000	0.005 %	59.711 K $
FN	UMBS MORTPASS 3.5% 10/48	73258	0.005 %	69.432 K $
WM	WASTE 2% 06/29	70000	0.005 %	65.562 K $
LEG	LEGGETT & 3.5% 11/51	100000	0.005 %	66.576 K $
FR	UMBS MORTPASS 2.5% 05/40	66133	0.005 %	60.623 K $
FHMS	FHLMC 2.988% 05/31	75000	0.005 %	71.502 K $
VTR	VENTAS REALTY 4% 03/28	70000	0.005 %	69.879 K $
EIX	SOUTHERN 5.45% 06/52	69000	0.005 %	64.163 K $
FR	UMBS MORTPASS 2% 06/35	75806	0.005 %	70.545 K $
SBUX	STARBUCKS CORP 2% 03/27	62000	0.005 %	60.396 K $
CF	CANTOR 3.1163% 11/52	75000	0.005 %	69.297 K $
QHEL	HYDRO-QUEBEC 8.5% 12/29	50000	0.005 %	58.723 K $
ATO	ATMOS ENERGY 4.15% 01/43	71000	0.005 %	61.984 K $
FN	UMBS MORTPASS 4% 03/42	70085	0.005 %	69.079 K $
WAUNIV	WASHINGTON 4.349% 04/22	82000	0.005 %	65.237 K $
MDC	MDC 3.966% 08/61	100000	0.005 %	68.713 K $
DOW	DOW 4.625% 10/44	75000	0.005 %	62.431 K $
FN	UMBS MORTPASS 6% 07/41	56630	0.005 %	59.817 K $
MEX	UNITED 6.338% 05/53	60000	0.005 %	59.225 K $
KMB	KIMBERLY-CLARK 3.2% 07/46	90000	0.005 %	67.091 K $
MEX	UNITED 6.05% 01/40	62000	0.005 %	63.001 K $
FN	UMBS MORTPASS 5% 01/41	61514	0.005 %	63.445 K $
D	VIRGINIA 4% 11/46	80000	0.005 %	65.689 K $
JBIC	JAPAN BANK 2.75% 11/27	60000	0.005 %	58.925 K $
FN	UMBS MORTPASS 4% 05/48	71607	0.005 %	70.088 K $
EIX	SOUTHERN 2.95% 02/51	100000	0.005 %	62.755 K $
FNA	FNMA-ACES VAR 09/28	60203	0.005 %	59.914 K $
FG	FHLMCGLD 4% 06/47	68907	0.005 %	67.214 K $
NEE	FLORIDA POWER 4.8% 05/33	66000	0.005 %	67.935 K $
EIB	EUROPEAN 0.75% 09/30	75000	0.005 %	65.415 K $
UBSCM	UBS COMMERCIAL VAR 11/50	70000	0.005 %	67.739 K $
ITALY	REPUBLIC OF 3.875% 05/51	80000	0.005 %	58.809 K $
SO	GEORGIA 3.25% 03/51	89000	0.005 %	63.533 K $
OGLETH	OGLETHORPE 5.375% 11/40	72000	0.005 %	71.659 K $
GN	GNMA I 3.5% 12/41	65174	0.005 %	61.887 K $
FN	UMBS MORTPASS 3.5% 01/45	68880	0.005 %	65.959 K $
AFDB	AFRICAN 4.625% 01/27	51000	0.004 %	51.592 K $
HCA	HCA INC 4.625% 03/52	59000	0.004 %	49.685 K $
NI	NISOURCE INC 5.4% 06/33	50000	0.004 %	52.313 K $
HR	HEALTHCARE 3.5% 08/26	59000	0.004 %	58.592 K $
RRX	REGAL 6.05% 04/28	50000	0.004 %	51.830 K $
LOW	LOWE'S COS INC 3% 10/50	80000	0.004 %	52.843 K $
BKU	BANKUNITED 5.125% 06/30	50000	0.004 %	50.102 K $
INDON	REPUBLIC OF 5.65% 01/53	55000	0.004 %	56.467 K $
FN	UMBS MORTPASS 5% 03/38	51534	0.004 %	53.213 K $
T	AT&T INC 6% 08/40	51000	0.004 %	54.249 K $
SO	ALABAMA POWER 3.7% 12/47	72000	0.004 %	56.998 K $
ASIA	ASIAN 4% 01/33	50000	0.004 %	50.465 K $
FG	FHLMCGLD 4.5% 12/34	50599	0.004 %	51.560 K $
RTX	RTX CORP 7.2% 08/27	50000	0.004 %	52.817 K $
ALL	ALLSTATE 4.5% 06/43	55000	0.004 %	49.458 K $
FN	UMBS MORTPASS 1.5% 06/36	61515	0.004 %	55.628 K $
MA	MASTERCARD 4.85% 03/33	55000	0.004 %	57.002 K $
DE	JOHN DEERE 3.05% 01/28	50000	0.004 %	49.321 K $
AAT	AMERICAN 3.375% 02/31	50000	0.004 %	45.791 K $
DTE	DTE ELECTRIC 5.2% 03/34	50000	0.004 %	52.229 K $
T	AT&T INC 3.5% 02/61	85000	0.004 %	57.280 K $
VZ	VERIZON 3.875% 02/29	56000	0.004 %	55.884 K $
PSX	PHILLIPS 66 4.875% 11/44	53000	0.004 %	47.804 K $
FN	UMBS MORTPASS 4% 01/46	57070	0.004 %	55.822 K $
C	CITIGROUP 5.875% 01/42	43000	0.004 %	46.198 K $
FN	UMBS MORTPASS 4.5% 09/49	57341	0.004 %	57.225 K $
UBSCM	UBS COMMERCIAL VAR 12/50	50000	0.004 %	49.099 K $
ELV	ELEVANCE 5.1% 01/44	50000	0.004 %	48.285 K $
EIX	SOUTHERN 6% 01/34	50000	0.004 %	52.581 K $
BSHSI	BON SECOURS 3.464% 06/30	50000	0.004 %	48.939 K $
CRBG	COREBRIDGE 3.9% 04/32	51000	0.004 %	48.901 K $
BANK	BANK 2.851% 10/52	60000	0.004 %	56.822 K $
STSGEN	SALES TAX 4.637% 01/40	55000	0.004 %	54.897 K $
FHMS	FHLMC 2.57% 07/26	57895	0.004 %	57.316 K $
FN	UMBS MORTPASS 5% 07/44	47602	0.004 %	48.875 K $
FN	UMBS MORTPASS 4% 03/44	50536	0.004 %	49.956 K $
CAT	CATERPILLAR 4.3% 05/44	60000	0.004 %	54.304 K $
VTR	VENTAS REALTY 5.7% 09/43	46000	0.004 %	46.720 K $
AAPL	APPLE INC 2.9% 09/27	50000	0.004 %	49.383 K $
FCX	FREEPORT-MCMO 4.25% 03/30	50000	0.004 %	49.636 K $
CNP	CENTERPOINT 4.45% 10/32	50000	0.004 %	50.186 K $
POLAND	REPUBLIC OF 5.375% 02/35	50000	0.004 %	52.522 K $
FN	UMBS MORTPASS 5% 09/40	57102	0.004 %	58.652 K $
FN	UMBS MORTPASS 3% 01/35	58979	0.004 %	57.830 K $
GILD	GILEAD 4.15% 03/47	60000	0.004 %	51.491 K $
GS	GOLDMAN SACHS GROUP INC	50000	0.004 %	50.634 K $
FCX	FREEPORT-MCM 4.625% 08/30	50000	0.004 %	50.004 K $
BSX	BOSTON 4.55% 03/39	50000	0.004 %	48.478 K $
BPLN	BP CAPITAL 4.812% 02/33	50000	0.004 %	50.952 K $
FN	UMBS MORTPASS 3% 01/47	62283	0.004 %	57.658 K $
DAL	DELTA AIR 4.375% 04/28	57000	0.004 %	57.163 K $
MSC	MORGAN 4.071% 03/52	50000	0.004 %	49.596 K $
FN	UMBS MORTPASS 4% 11/45	49579	0.004 %	48.465 K $
BMARK	BENCHMARK VAR 01/51	50000	0.004 %	49.364 K $
ASIA	ASIAN 4.375% 01/28	50000	0.004 %	50.933 K $
RJF	RAYMOND 3.75% 04/51	65000	0.004 %	49.763 K $
FHMS	FHLMC 2.862% 05/26	47604	0.004 %	47.260 K $
FR	UMBS MORTPASS 3.5% 08/42	49862	0.004 %	47.748 K $
OXY	OCCIDENTAL 5.55% 10/34	50000	0.004 %	50.922 K $
LYB	LYB 3.8% 10/60	88000	0.004 %	57.164 K $
FR	UMBS MORTPASS 4% 07/49	56390	0.004 %	55.055 K $
FR	UMBS MORTPASS 3.5% 08/48	61608	0.004 %	57.608 K $
TOYOTA	TOYOTA MOTOR 4.55% 05/30	52000	0.004 %	53.115 K $
QCOM	QUALCOMM INC 4.65% 05/35	48000	0.004 %	48.715 K $
CNP	CENTERPOINT 5.2% 10/28	50000	0.004 %	51.777 K $
MSKCC	MEMORIAL 5% 07/42	47000	0.004 %	46.276 K $
GCHWTR	CHICAGO ILL 5.72% 12/38	55000	0.004 %	58.307 K $
ABIBB	ANHEUSER-BUSC 4.75% 01/29	46000	0.004 %	47.203 K $
FN	UMBS MORTPASS 5.5% 11/39	55093	0.004 %	57.285 K $
FFCB	FEDERAL FARM 1.68% 04/30	55000	0.004 %	50.180 K $
ONCRTX	ONCOR 4.15% 06/32	50000	0.004 %	49.392 K $
KHC	KRAFT HEINZ 4.25% 03/31	50000	0.004 %	49.579 K $
MSINAI	MOUNT SINAI 3.737% 07/49	71000	0.004 %	50.768 K $
BSX	BOSTON 4% 03/28	50000	0.004 %	50.288 K $
EIX	SOUTHERN 6.65% 04/29	50000	0.004 %	52.817 K $
FN	UMBS MORTPASS 4% 04/41	47565	0.004 %	46.941 K $
ABBV	ABBVIE INC 4.5% 05/35	50000	0.004 %	49.601 K $
EXC	CONSTELLATION 5.6% 06/42	57000	0.004 %	58.493 K $
FFCB	FEDERAL FARM 0.84% 02/28	50000	0.004 %	46.859 K $
MCD	MCDONALD'S 4.6% 09/32	50000	0.004 %	51.117 K $
WTRG	ESSENTIAL 5.375% 01/34	40000	0.003 %	41.303 K $
FG	FHLMCGLD 3% 07/45	35495	0.003 %	32.767 K $
FR	UMBS MORTPASS 4% 05/49	37421	0.003 %	36.378 K $
DUK	DUKE ENERGY 2.45% 02/30	41000	0.003 %	38.505 K $
FN	UMBS MORTPASS 3% 03/46	41193	0.003 %	38.197 K $
MA	MASTERCARD 4.55% 01/35	37000	0.003 %	37.342 K $
FN	UMBS MORTPASS 6% 03/34	31362	0.003 %	32.710 K $
HUM	HUMANA INC 5.5% 03/53	35000	0.003 %	32.969 K $
CGCMT	CITIGROUP VAR 04/48	40000	0.003 %	35.796 K $
FN	UMBS MORTPASS 3% 09/32	40534	0.003 %	39.264 K $
MSI	MOTOROLA 5.6% 06/32	40000	0.003 %	42.453 K $
MET	METLIFE INC 10.75% 08/39	30000	0.003 %	40.131 K $
OWL	BLUE OWL 4.125% 10/51	54000	0.003 %	39.060 K $
EIB	EUROPEAN 3.875% 03/28	35000	0.003 %	35.312 K $
BMARK	BENCHMARK 4.2317% 01/52	40000	0.003 %	39.667 K $
GN	GNMA I 3.5% 06/43	34884	0.003 %	32.994 K $
SYF	SYNCHRONY 5.15% 03/29	35000	0.003 %	35.467 K $
CME	CME GROUP 4.15% 06/48	45000	0.003 %	39.283 K $
FN	UMBS MORTPASS 4.5% 10/48	38609	0.003 %	38.515 K $
ELV	ELEVANCE 3.7% 09/49	50000	0.003 %	37.651 K $
G2	GNMA II MORTPASS 3% 12/46	40103	0.003 %	36.820 K $
DGX	QUEST 2.95% 06/30	37000	0.003 %	35.076 K $
BC	BRUNSWICK 2.4% 08/31	40000	0.003 %	35.101 K $
FG	FHLMCGLD 5% 05/40	39596	0.003 %	40.885 K $
AWK	AMERICAN 3.75% 09/47	49000	0.003 %	39.011 K $
FN	UMBS MORTPASS 3% 09/35	40141	0.003 %	38.471 K $
FN	UMBS MORTPASS 4% 02/41	37957	0.003 %	37.493 K $
O	REALTY INCOME 3.4% 01/30	37000	0.003 %	36.005 K $
FN	UMBS MORTPASS 6% 10/39	34784	0.003 %	36.740 K $
PRU	PRUDENTIAL VAR 03/54	32000	0.003 %	33.977 K $
NUE	NUCOR CORP 4.4% 05/48	50000	0.003 %	43.870 K $
SRE	SAN DIEGO GAS 3.7% 03/52	50000	0.003 %	37.572 K $
OGE	OKLAHOMA GAS 5.4% 01/33	43000	0.003 %	45.385 K $
LRCX	LAM 3.125% 06/60	50000	0.003 %	32.775 K $
MTNA	ARCELORMITTAL 4.25% 07/29	40000	0.003 %	40.097 K $
HAS	HASBRO INC 3.9% 11/29	40000	0.003 %	39.284 K $
GLW	CORNING INC 3.9% 11/49	51000	0.003 %	40.968 K $
CMCSA	COMCAST 4.049% 11/52	50000	0.003 %	38.844 K $
MPC	MARATHON 4.75% 09/44	50000	0.003 %	43.883 K $
DVN	DEVON ENERGY 7.95% 04/32	30000	0.003 %	34.990 K $
FHLB	FEDERAL HOME 3.25% 06/28	40000	0.003 %	39.743 K $
FN	UMBS MORTPASS 3.5% 08/47	37488	0.003 %	35.542 K $
UAL	UNITED 3.5% 03/30	37735	0.003 %	36.278 K $
AMT	AMERICAN 3.55% 07/27	33000	0.003 %	32.752 K $
KMI	KINDER 1.75% 11/26	36000	0.003 %	35.154 K $
TTEFP	TOTALENERGIE 3.461% 07/49	50000	0.003 %	37.118 K $
DUK	DUKE ENERGY 6.45% 10/32	30000	0.003 %	33.518 K $
MMC	MARSH & 4.2% 03/48	40000	0.003 %	34.020 K $
ASIA	ASIAN 4.125% 01/27	45000	0.003 %	45.272 K $
GILD	GILEAD 4.8% 04/44	35000	0.003 %	33.215 K $
G2	GNMA II MORTPASS 3% 04/45	49074	0.003 %	45.254 K $
TELEFO	TELEFONICA 7.045% 06/36	29000	0.003 %	33.040 K $
ADI	ANALOG 2.95% 10/51	58000	0.003 %	39.179 K $
APH	AMPHENOL CORP 2.2% 09/31	50000	0.003 %	44.792 K $
MSBAM	MORGAN 3.561% 04/48	40000	0.003 %	39.625 K $
TE	TAMPA 4.35% 05/44	50000	0.003 %	43.675 K $
FG	FHLMCGLD 3.5% 01/43	47341	0.003 %	45.619 K $
ADBE	ADOBE INC 2.15% 02/27	35000	0.003 %	34.342 K $
NJSDEV	NEW JERSEY 7.425% 02/29	35000	0.003 %	36.762 K $
FANG	DIAMONDBACK 3.125% 03/31	38000	0.003 %	35.543 K $
FN	UMBS MORTPASS 3.5% 07/34	46103	0.003 %	45.606 K $
UNICHI	UNIVERSITY 2.547% 04/50	52000	0.003 %	34.711 K $
C	CITIGROUP INC VAR 03/33	38000	0.003 %	36.368 K $
BBCMS	BBCMS 4.314% 12/51	40000	0.003 %	40.160 K $
DUK	DUKE ENERGY 6.2% 11/53	30000	0.003 %	33.481 K $
HNDA	AMERICAN 2.25% 01/29	36000	0.003 %	34.075 K $
T	AT&T INC 2.25% 02/32	46000	0.003 %	40.609 K $
FDX	FEDEX CORP 4.55% 04/46	50000	0.003 %	42.928 K $
FN	UMBS MORTPASS 3% 02/49	39846	0.003 %	36.535 K $
TXS	TEXAS ST G O 4.681% 04/40	45000	0.003 %	44.076 K $
PGR	PROGRESSIVE 4% 03/29	44000	0.003 %	44.272 K $
HUM	HUMANA INC 1.35% 02/27	47000	0.003 %	45.375 K $
UNVHGR	UNIV CALIF 6.548% 05/48	40000	0.003 %	44.056 K $
ONT	PROVINCE OF 1.05% 05/27	47000	0.003 %	45.133 K $
KEYS	KEYSIGHT 3% 10/29	40000	0.003 %	38.270 K $
CHTR	CHARTER 2.8% 04/31	43000	0.003 %	38.984 K $
CMS	CONSUMERS 3.75% 02/50	50000	0.003 %	39.238 K $
WFCM	WELLS FARGO 3.92% 06/51	35928	0.003 %	35.583 K $
SRE	SAN DIEGO GAS 4.5% 08/40	45000	0.003 %	42.173 K $
PEAHEA	PEACEHEALTH 4.787% 11/48	50000	0.003 %	43.899 K $
FNA	FNMA-ACES VAR 07/28	38662	0.003 %	38.311 K $
FR	UMBS MORTPASS 3% 09/32	41504	0.003 %	40.448 K $
D	VIRGINIA 2.45% 12/50	58000	0.003 %	34.639 K $
G2	GNMA II MORTPASS 4% 03/45	33744	0.003 %	32.854 K $
FN	UMBS MORTPASS 3% 05/30	33862	0.003 %	33.429 K $
FN	UMBS MORTPASS 4% 10/38	22429	0.002 %	22.210 K $
SO	SOUTHERN 5.7% 10/32	30000	0.002 %	32.051 K $
FN	UMBS MORTPASS 3.5% 05/44	22707	0.002 %	21.815 K $
FN	UMBS MORTPASS 6% 04/35	22946	0.002 %	24.078 K $
FR	UMBS MORTPASS 3% 04/45	29493	0.002 %	27.260 K $
CD	CD 2017-CD6 VAR 11/50	30000	0.002 %	29.442 K $
PM	PHILIP MORRIS 4.9% 11/34	23000	0.002 %	23.433 K $
FG	FHLMCGLD 3.5% 01/29	32618	0.002 %	32.422 K $
G2	GNMA II 5.5% 02/46	22815	0.002 %	23.628 K $
PSX	PHILLIPS 66 5.65% 06/54	30000	0.002 %	29.076 K $
DBGS	DBGS 2018-C1 4.466% 10/51	20000	0.002 %	19.986 K $
RE	EVEREST 4.868% 06/44	31000	0.002 %	28.642 K $
FG	FHLMCGLD 3% 06/46	24319	0.002 %	22.353 K $
G2	GNMA II 5.5% 10/33	28325	0.002 %	29.059 K $
FN	UMBS MORTPASS 3% 09/47	28342	0.002 %	25.976 K $
FG	FHLMCGLD 3% 03/42	27047	0.002 %	25.469 K $
FG	FHLMCGLD 4.5% 09/44	20096	0.002 %	20.199 K $
FG	FHLMCGLD 4% 02/49	25470	0.002 %	24.828 K $
FR	UMBS MORTPASS 4% 08/49	22436	0.002 %	21.722 K $
FR	UMBS MORTPASS 2.5% 04/40	31312	0.002 %	28.712 K $
GS	GOLDMAN 4.75% 10/45	26000	0.002 %	24.073 K $
UNH	UNITEDHEALTH 3.375% 04/27	20000	0.002 %	19.867 K $
FR	UMBS MORTPASS 3.5% 05/50	30119	0.002 %	28.272 K $
ONT	PROVINCE OF 1.125% 10/30	30000	0.002 %	26.458 K $
BANK	BANK 3.688% 02/61	20000	0.002 %	19.788 K $
AIIB	ASIAN 4% 01/28	28000	0.002 %	28.287 K $
FG	FHLMCGLD 3.5% 04/46	28536	0.002 %	27.227 K $
DBJPM	DBJPM 3.328% 06/50	20000	0.002 %	19.751 K $
CVS	CVS HEALTH 4.78% 03/38	30000	0.002 %	28.530 K $
FR	UMBS MORTPASS 3.5% 06/37	20903	0.002 %	20.304 K $
FN	UMBS MORTPASS 3.5% 10/49	30402	0.002 %	28.510 K $
CFCRE	CFCRE 3.5719% 06/50	30000	0.002 %	29.595 K $
NOC	NORTHROP 4.4% 05/30	30000	0.002 %	30.425 K $
PCG	PACIFIC GAS 3.75% 08/42	28000	0.002 %	21.691 K $
FN	UMBS MORTPASS 2.5% 12/32	21682	0.002 %	20.902 K $
FN	UMBS MORTPASS 4% 07/44	30367	0.002 %	29.756 K $
FN	UMBS MORTPASS 4% 10/48	21295	0.002 %	20.725 K $
SUI	SUN 4.2% 04/32	30000	0.002 %	29.369 K $
FN	UMBS MORTPASS 2.5% 09/32	20595	0.002 %	19.914 K $
FN	UMBS MORTPASS 6% 02/37	24907	0.002 %	26.307 K $
FN	UMBS MORTPASS 3.5% 03/43	24211	0.002 %	23.261 K $
NEE	NEXTERA ENERGY 5% 02/30	30000	0.002 %	31.091 K $
BEN	FRANKLIN 1.6% 10/30	36000	0.002 %	31.751 K $
FR	UMBS MORTPASS 3.5% 10/34	25077	0.002 %	24.818 K $
AVA	AVISTA CORP 4% 04/52	27000	0.002 %	21.471 K $
FN	UMBS MORTPASS 3.5% 12/32	21046	0.002 %	20.711 K $
AMGN	AMGEN INC 4.95% 10/41	26000	0.002 %	24.960 K $
HPE	HEWLETT 1.75% 04/26	27000	0.002 %	26.709 K $
SRE	SEMPRA 5.5% 08/33	30000	0.002 %	31.558 K $
FG	FHLMCGLD 2% 03/28	24984	0.002 %	24.472 K $
FG	FHLMCGLD 3% 12/47	21284	0.002 %	19.634 K $
BMARK	BENCHMARK 4.203% 10/51	28305	0.002 %	27.990 K $
FR	UMBS MORTPASS 2.5% 11/39	27529	0.002 %	25.331 K $
RE	EVEREST 3.125% 10/52	37000	0.002 %	24.296 K $
FN	UMBS MORTPASS 4% 03/43	22115	0.002 %	21.784 K $
FN	UMBS MORTPASS 4% 09/48	24408	0.002 %	23.760 K $
XEL	XCEL ENERGY 4.6% 06/32	30000	0.002 %	30.019 K $
FN	UMBS MORTPASS 3% 10/47	31817	0.002 %	29.161 K $
FN	UMBS MORTPASS 4% 01/34	27383	0.002 %	27.324 K $
GN	GNMA I MORTPASS 3% 03/45	29529	0.002 %	26.967 K $
AON	AON NORTH 5.75% 03/54	25000	0.002 %	25.622 K $
AMH	AMERICAN 4.9% 02/29	24000	0.002 %	24.518 K $
WFC	WELLS FARGO & VAR 03/33	25000	0.002 %	23.444 K $
CATMED	COMMONSPIRIT 4.35% 11/42	25000	0.002 %	21.963 K $
CNA	CNA FINANCIAL 3.9% 05/29	25000	0.002 %	24.798 K $
CNA	CNA FINANCIAL 5.5% 06/33	26000	0.002 %	27.116 K $
CHITRN	CHICAGO ILL 4.472% 01/49	25000	0.002 %	22.713 K $
VLO	VALERO ENERGY 4% 06/52	30000	0.002 %	22.679 K $
AMEPWR	AMERICAN MUN 7.834% 02/41	25000	0.002 %	30.195 K $
FN	UMBS MORTPASS 4% 03/46	31094	0.002 %	30.613 K $
BAYTRN	BAY AREA 6.918% 04/40	20000	0.002 %	23.242 K $
EPD	ENTERPRISE 4.8% 02/49	29000	0.002 %	26.451 K $
FG	FHLMCGLD 2% 04/28	24075	0.002 %	23.566 K $
EIX	SOUTHERN 4% 04/47	33000	0.002 %	25.432 K $
PCP	PRECISION 4.375% 06/45	33000	0.002 %	29.507 K $
FG	FHLMCGLD 4.5% 11/48	20694	0.002 %	20.663 K $
FN	UMBS MORTPASS 3.5% 01/41	22937	0.002 %	22.192 K $
FN	UMBS MORTPASS 3.5% 07/48	29992	0.002 %	28.572 K $
G2	GNMA II MORTPASS 4% 11/48	27423	0.002 %	26.530 K $
T	AT&T INC 3.1% 02/43	26000	0.002 %	19.602 K $
FN	UMBS MORTPASS 6% 11/36	26026	0.002 %	27.490 K $
G2	GNMA II 3.5% 06/49	31926	0.002 %	29.748 K $
BMY	BRISTOL-MYERS 3.4% 07/29	30000	0.002 %	29.439 K $
ET	ENERGY 5.4% 10/47	26000	0.002 %	24.018 K $
FR	UMBS MORTPASS 2.5% 02/40	22563	0.002 %	20.715 K $
FR	UMBS MORTPASS 3.5% 06/49	31275	0.002 %	29.352 K $
DOC	HEALTHPEAK 6.75% 02/41	28000	0.002 %	31.485 K $
AAPL	APPLE INC 4.3% 05/33	31000	0.002 %	31.692 K $
CWRUNI	CASE 5.405% 06/22	32000	0.002 %	31.282 K $
TMUS	T-MOBILE USA 1.5% 02/26	25000	0.002 %	24.766 K $
FN	UMBS MORTPASS 4% 06/44	29088	0.002 %	28.539 K $
TD	TORONTO-DOMINI 3.2% 03/32	31000	0.002 %	29.028 K $
BMY	BRISTOL-MYERS 3.9% 03/62	41000	0.002 %	30.620 K $
BPLN	BP CAPITAL 3.279% 09/27	30000	0.002 %	29.729 K $
CNC	CENTENE CORP 3% 10/30	23000	0.002 %	20.683 K $
FN	UMBS MORTPASS 6.5% 12/37	24674	0.002 %	26.023 K $
FFCB	FEDERAL FARM 1.23% 09/29	35000	0.002 %	31.795 K $
FN	UMBS MORTPASS 3% 04/46	27383	0.002 %	25.151 K $
LVS	LAS VEGAS 5.9% 06/27	22000	0.002 %	22.460 K $
TCP	TC PIPELINES 3.9% 05/27	20000	0.002 %	19.918 K $
NEM	NEWMONT CORP 2.6% 07/32	25000	0.002 %	22.790 K $
JBSSBZ	JBS USA 3.75% 12/31	26000	0.002 %	24.741 K $
T	UNITED 4.25% 12/26	24000	0.002 %	24.189 K $
ORIX	ORIX CORP NOTES 5% 09/27	20000	0.002 %	20.356 K $
OVV	OVINTIV INC 6.25% 07/33	28000	0.002 %	29.535 K $
FFCB	FEDERAL FARM 1.12% 09/28	35000	0.002 %	32.537 K $
MMM	3M CO 3.25% 08/49	30000	0.002 %	21.426 K $
DIS	WALT DISNEY 2.2% 01/28	29000	0.002 %	28.074 K $
VZ	VERIZON 5.012% 08/54	27000	0.002 %	25.009 K $
PFE	PFIZER 4.75% 05/33	30000	0.002 %	30.671 K $
BNSF	BURLINGTON 6.15% 05/37	20000	0.002 %	22.477 K $
UNH	UNITEDHEALTH 5.2% 04/63	25000	0.002 %	23.409 K $
FN	UMBS MORTPASS 4% 02/47	24525	0.002 %	23.971 K $
BAC	BANK OF VAR 10/35	24000	0.002 %	24.770 K $
FN	UMBS MORTPASS 3.5% 12/45	23846	0.002 %	22.627 K $
BACM	BANK OF 3.574% 02/50	20000	0.002 %	19.819 K $
CNP	CENTERPOINT 2.95% 03/30	27000	0.002 %	25.613 K $
CHTR	CHARTER 2.25% 01/29	31000	0.002 %	28.988 K $
MSC	MORGAN STANLEY VAR 06/50	25000	0.002 %	23.670 K $
FN	UMBS MORTPASS 2% 03/28	22044	0.002 %	21.571 K $
AWK	AMERICAN 4.15% 06/49	30000	0.002 %	25.055 K $
SW	WESTROCK MWV 7.95% 02/31	26000	0.002 %	30.227 K $
OXY	OCCIDENTAL 5.2% 08/29	26000	0.002 %	26.639 K $
FBINUS	FORTUNE BRANDS 4% 03/32	28000	0.002 %	26.867 K $
FN	UMBS MORTPASS 4% 02/46	29943	0.002 %	29.520 K $
CMCSA	COMCAST CORP 2.65% 02/30	25000	0.002 %	23.601 K $
BA	BOEING 3.75% 02/50	33000	0.002 %	24.949 K $
GD	GENERAL 4.25% 04/40	25000	0.002 %	23.216 K $
PRU	PRUDENTIAL 4.6% 05/44	31000	0.002 %	28.262 K $
FN	UMBS MORTPASS 2.5% 12/37	27135	0.002 %	25.378 K $
CSX	CSX CORP 4.3% 03/48	34000	0.002 %	29.396 K $
CNRCN	CANADIAN 6.125% 11/53	25000	0.002 %	27.993 K $
FG	FHLMCGLD 5.5% 01/36	20521	0.002 %	21.185 K $
AMGN	AMGEN INC 2.8% 08/41	30000	0.002 %	22.477 K $
TFC	TRUIST VAR 07/33	25000	0.002 %	25.005 K $
NRUC	NATIONAL 4.8% 03/28	20000	0.002 %	20.408 K $
OKE	ONEOK INC 5.7% 11/54	28000	0.002 %	26.694 K $
EPD	ENTERPRISE 4.25% 02/48	32000	0.002 %	27.158 K $
FR	UMBS MORTPASS 3% 12/30	11552	0.001 %	11.345 K $
FG	FHLMCGLD 4.5% 12/39	13636	0.001 %	13.850 K $
KO	COCA-COLA 2.5% 06/40	11000	0.001 %	8.318 K $
T	AT&T INC 4.5% 03/48	15000	0.001 %	12.927 K $
FN	UMBS MORTPASS 4% 06/36	19248	0.001 %	19.137 K $
FN	UMBS MORTPASS 4% 11/34	8751	0.001 %	8.698 K $
FN	UMBS MORTPASS 3.5% 04/45	11083	0.001 %	10.611 K $
AEP	AMERICAN VAR 12/54	10000	0.001 %	10.494 K $
CNC	CENTENE 2.625% 08/31	15000	0.001 %	12.962 K $
AMGN	AMGEN INC 2.6% 08/26	10000	0.001 %	9.896 K $
GN	GNMA I MORTPASS 4% 04/45	15547	0.001 %	15.211 K $
CBOE	CBOE GLOBAL 1.625% 12/30	11000	0.001 %	9.732 K $
G2	GNMA II MORTPASS 4% 03/41	14013	0.001 %	13.731 K $
GN	GNMA I MORTPASS 5% 09/39	10812	0.001 %	11.121 K $
FN	UMBS MORTPASS 3% 01/48	7502	0.001 %	6.865 K $
GD	GENERAL 2.85% 06/41	10000	0.001 %	7.645 K $
TRV	TRAVELERS 3.05% 06/51	21000	0.001 %	14.474 K $
FN	UMBS MORTPASS 3.5% 12/46	16649	0.001 %	15.905 K $
BMARK	BENCHMARK VAR 02/51	20000	0.001 %	18.573 K $
ES	NSTAR 3.95% 04/30	15000	0.001 %	14.941 K $
SRE	SEMPRA VAR 04/52	9000	0.001 %	8.780 K $
MS	MORGAN STANLEY VAR 02/39	10000	0.001 %	10.529 K $
VZ	VERIZON 2.875% 11/50	30000	0.001 %	19.403 K $
JPMBB	JPMBB VAR 07/45	9395	0.001 %	9.076 K $
FG	FHLMCGLD 4.5% 01/45	13898	0.001 %	14.137 K $
FN	UMBS MORTPASS 5.5% 01/37	13517	0.001 %	14.120 K $
AEP	OHIO POWER CO 2.9% 10/51	25000	0.001 %	15.944 K $
FHMS	FHLMC 3.045% 08/26	8612	0.001 %	8.557 K $
CMS	CMS ENERGY 4.875% 03/44	18000	0.001 %	16.593 K $
AVB	AVALONBAY 2.95% 05/26	11000	0.001 %	10.928 K $
CNP	CENTERPOINT 6.95% 03/33	15000	0.001 %	17.232 K $
RE	EVEREST 3.5% 10/50	15000	0.001 %	10.835 K $
JPMDB	JPMDB VAR 06/49	20000	0.001 %	17.931 K $
WFC	WELLS FARGO 4.15% 01/29	10000	0.001 %	10.037 K $
FN	UMBS MORTPASS 4% 09/43	19764	0.001 %	19.458 K $
G2	GNMA II 5.5% 02/41	12323	0.001 %	12.763 K $
EPD	ENTERPRISE 3.3% 02/53	14000	0.001 %	9.749 K $
FDX	FEDEX CORP 4.75% 11/45	10000	0.001 %	8.690 K $
FN	UMBS MORTPASS 2.5% 06/29	12860	0.001 %	12.661 K $
FN	UMBS MORTPASS 4.5% 05/47	10981	0.001 %	11.103 K $
SYF	SYNCHRONY 2.875% 10/31	18000	0.001 %	16.016 K $
NRUC	NATIONAL 5.1% 05/27	10000	0.001 %	10.182 K $
FN	UMBS MORTPASS 3.5% 10/31	15246	0.001 %	15.040 K $
FR	UMBS MORTPASS 2.5% 01/40	14005	0.001 %	12.758 K $
ARE	ALEXANDRIA 3.55% 03/52	10000	0.001 %	7.116 K $
PRU	PRUDENTIAL 3.905% 12/47	20000	0.001 %	16.237 K $
FFCB	FEDERAL FARM 1.3% 03/27	11000	0.001 %	10.640 K $
G2	GNMA II 3.5% 01/42	15449	0.001 %	14.805 K $
NOC	NORTHROP 4.03% 10/47	20000	0.001 %	16.637 K $
JPMDB	JPMDB VAR 03/50	20000	0.001 %	16.576 K $
GILD	GILEAD 4.75% 03/46	15000	0.001 %	14.035 K $
FN	UMBS MORTPASS 4.5% 02/47	12205	0.001 %	12.342 K $
FNA	FNMA-ACES VAR 11/27	7280	0.001 %	7.139 K $
FN	UMBS MORTPASS 4% 03/47	12007	0.001 %	11.699 K $
WFCM	WELLS FARGO 2.725% 02/53	10000	0.001 %	9.378 K $
LMT	LOCKHEED 6.15% 09/36	15000	0.001 %	16.883 K $
IBRD	INTERNATIONA 3.875% 08/34	12000	0.001 %	11.923 K $
G2	GNMA II MORTPASS 5% 11/46	17496	0.001 %	18.024 K $
FR	UMBS MORTPASS 2.5% 05/30	6642	0.001 %	6.550 K $
FN	UMBS MORTPASS 5% 11/39	17641	0.001 %	18.195 K $
FN	UMBS MORTPASS 2% 01/35	18021	0.001 %	16.826 K $
G2	GNMA II MORTPASS 3% 03/42	10632	0.001 %	9.940 K $
FHMS	FHLMC 1.846% 01/31	10000	0.001 %	9.028 K $
CARR	CARRIER 3.577% 04/50	14000	0.001 %	10.715 K $
G2	GNMA II MORTPASS 4% 04/40	19121	0.001 %	18.821 K $
FR	UMBS MORTPASS 3.5% 01/44	15853	0.001 %	15.176 K $
WMT	WALMART INC 2.65% 09/51	25000	0.001 %	16.350 K $
MEX	UNITED 4.75% 03/44	10000	0.001 %	8.463 K $
FN	UMBS MORTPASS 3.5% 01/42	15514	0.001 %	14.981 K $
Y	ALLEGHANY 3.25% 08/51	10000	0.001 %	7.067 K $
FG	FHLMCGLD 2.5% 11/27	8606	0.001 %	8.504 K $
G2	GNMA II 3.5% 08/32	11862	0.001 %	11.736 K $
EQH	EQUITABLE 5% 04/48	20000	0.001 %	18.611 K $
FN	UMBS MORTPASS 2.5% 02/28	9792	0.001 %	9.639 K $
FN	UMBS MORTPASS 4.5% 09/45	7613	0.001 %	7.637 K $
GILD	GILEAD 2.8% 10/50	15000	0.001 %	9.921 K $
FR	UMBS MORTPASS 5.5% 11/35	18033	0.001 %	18.780 K $
G2	GNMA II MORTPASS 7% 01/53	6854	0.001 %	7.104 K $
G2	GNMA II MORTPASS 4% 02/41	7454	0.001 %	7.304 K $
FN	UMBS MORTPASS 6% 09/32	12966	0.001 %	13.432 K $
FN	UMBS MORTPASS 3% 12/35	8115	0.001 %	7.763 K $
FFCB	FEDERAL FARM 2.23% 03/35	12000	0.001 %	9.926 K $
FG	FHLMCGLD 2.5% 08/27	14558	0.001 %	14.374 K $
AAPL	APPLE INC 3.75% 11/47	20000	0.001 %	16.412 K $
FN	UMBS MORTPASS 3% 04/32	16302	0.001 %	15.908 K $
UBSCM	UBS 3.366% 10/50	14216	0.001 %	14.112 K $
XEL	NORTHERN 5.4% 03/54	15000	0.001 %	15.170 K $
G2	GNMA II MORTPASS 5% 02/50	17779	0.001 %	18.134 K $
FN	UMBS MORTPASS 4% 11/44	7689	0.001 %	7.509 K $
AON	AON CORP / 3.9% 02/52	15000	0.001 %	11.577 K $
FN	UMBS MORTPASS 5.5% 06/33	13505	0.001 %	13.677 K $
EPD	ENTERPRISE 3.7% 01/51	10000	0.001 %	7.611 K $
RTX	RTX CORP 5% 02/26	12000	0.001 %	12.020 K $
G2	GNMA II 3.5% 04/43	15195	0.001 %	14.517 K $
FN	UMBS MORTPASS 2.5% 11/32	15607	0.001 %	14.956 K $
G2	GNMA II MORTPASS 4% 05/41	8337	0.001 %	8.168 K $
G2	GNMA II MORTPASS 4% 07/39	9721	0.001 %	9.581 K $
DTE	DTE ELECTRIC 2.95% 03/50	25000	0.001 %	17.286 K $
FN	UMBS MORTPASS 6% 08/34	10807	0.001 %	11.063 K $
RIOLN	RIO TINTO 5% 03/33	18000	0.001 %	18.688 K $
FN	UMBS MORTPASS 5.5% 06/38	11059	0.001 %	11.510 K $
FN	UMBS MORTPASS 4.5% 04/49	13747	0.001 %	13.722 K $
FN	UMBS MORTPASS 4% 09/41	13390	0.001 %	13.229 K $
MMM	3M CO CALLABLE 4% 09/48	15000	0.001 %	12.334 K $
EIB	EUROPEAN 2.125% 04/26	11000	0.001 %	10.913 K $
PEG	PUBLIC 1.6% 08/30	15000	0.001 %	13.253 K $
FN	UMBS MORTPASS 3.5% 02/41	12772	0.001 %	12.361 K $
CVS	CVS HEALTH 3.25% 08/29	14000	0.001 %	13.514 K $
FN	UMBS MORTPASS 4.5% 02/46	14095	0.001 %	14.264 K $
FG	FHLMCGLD 5.5% 09/37	13771	0.001 %	14.358 K $
HAL	HALLIBURTON 4.85% 11/35	18000	0.001 %	17.841 K $
FN	UMBS MORTPASS 3% 05/32	7089	0.001 %	6.919 K $
BANK	BANK 3.419% 05/50	7181	0.001 %	7.139 K $
LMT	LOCKHEED 4.7% 05/46	10000	0.001 %	9.327 K $
TVA	TENNESSEE 5.375% 04/56	10000	0.001 %	10.411 K $
PLD	PROLOGIS LP 4.375% 02/29	18000	0.001 %	18.243 K $
FG	FHLMCGLD 4.5% 09/41	17159	0.001 %	17.356 K $
GN	GNMA I MORTPASS 3% 08/45	17360	0.001 %	15.853 K $
DIS	TWDC 7% 03/32	15000	0.001 %	17.269 K $
T	AT&T INC 5.55% 08/41	13000	0.001 %	13.315 K $
XEL	NORTHERN 5.1% 05/53	10000	0.001 %	9.668 K $
AEP	SOUTHWESTERN 2.75% 10/26	10000	0.001 %	9.882 K $
FG	FHLMCGLD 4% 08/45	7614	0.001 %	7.359 K $
FN	UMBS MORTPASS 2% 12/27	8109	0.001 %	7.946 K $
RTX	RTX CORP 2.82% 09/51	15000	0.001 %	9.686 K $
FN	UMBS MORTPASS 2% 11/31	10174	0.001 %	9.732 K $
MS	MORGAN STANLEY VAR 01/38	15000	0.001 %	15.815 K $
JNJ	JOHNSON & 3.4% 01/38	12000	0.001 %	10.700 K $
NXPI	NXP BV / 4.3% 06/29	16000	0.001 %	16.044 K $
FN	UMBS MORTPASS 3.5% 08/31	17021	0.001 %	16.902 K $
FG	FHLMCGLD 3% 04/47	18476	0.001 %	17.009 K $
FG	FHLMCGLD 2.5% 01/29	12858	0.001 %	12.654 K $
G2	GNMA II MORTPASS 4% 06/39	8913	0.001 %	8.715 K $
BNCN	BROOKFIELD 4.35% 04/30	10000	0.001 %	10.042 K $
FN	UMBS MORTPASS 3.5% 11/31	14752	0.001 %	14.652 K $
G2	GNMA II 2.5% 11/27	13580	0.001 %	13.392 K $
JPMBB	JPMBB VAR 05/48	17305	0.001 %	17.224 K $
FN	UMBS MORTPASS 2.5% 07/27	10802	0.001 %	10.626 K $
FG	FHLMCGLD 3% 04/48	7855	0.001 %	7.179 K $
DUK	DUKE ENERGY 2.75% 04/50	30000	0.001 %	19.486 K $
FR	UMBS MORTPASS 3% 01/48	18736	0.001 %	17.137 K $
OKB	OESTERREICHIS 4.75% 05/27	18000	0.001 %	18.308 K $
FN	UMBS MORTPASS 2.5% 01/33	6837	0.001 %	6.664 K $
FN	UMBS MORTPASS 4.5% 08/47	8208	0.001 %	8.173 K $
FR	UMBS MORTPASS 4% 09/40	16152	0.001 %	15.944 K $
ZTS	ZOETIS INC 4.7% 02/43	15000	0.001 %	14.115 K $
FR	UMBS MORTPASS 3% 08/49	14460	0.001 %	13.060 K $
ES	EVERSOURCE 4.6% 07/27	10000	0.001 %	10.076 K $
ATO	ATMOS 2.625% 09/29	12000	0.001 %	11.417 K $
FN	UMBS MORTPASS 4.5% 11/48	12418	0.001 %	12.395 K $
G2	GNMA II MORTPASS 5% 05/45	17483	0.001 %	17.946 K $
FG	FHLMCGLD 2.5% 06/30	16351	0.001 %	15.920 K $
ORIX	ORIX CORP 3.7% 07/27	15000	0.001 %	14.916 K $
FG	FHLMCGLD 5.5% 10/35	14286	0.001 %	14.895 K $
FFCB	FEDERAL FARM 1.69% 08/35	11000	0.001 %	8.574 K $
COMM	COMM 2014-UBS5 VAR 09/47	14975	0.001 %	14.746 K $
AXP	AMERICAN VAR 08/33	10000	0.001 %	9.988 K $
FR	UMBS MORTPASS 3.5% 12/32	9074	0.001 %	8.942 K $
ASIA	ASIAN 2% 04/26	13000	0.001 %	12.879 K $
FN	UMBS MORTPASS 4% 04/49	12502	0.001 %	12.154 K $
G2	GNMA II MORTPASS 4% 03/40	7304	0.001 %	7.173 K $
EPD	ENTERPRISE 5.1% 02/45	20000	0.001 %	19.362 K $
FN	UMBS MORTPASS 3.5% 01/27	11933	0.001 %	11.864 K $
AMGN	AMGEN INC 3% 01/52	18000	0.001 %	12.206 K $
T	AT&T INC 4.35% 06/45	15000	0.001 %	12.865 K $
ABBV	ABBVIE INC 4.45% 05/46	21000	0.001 %	18.899 K $
FR	UMBS MORTPASS 3.5% 03/49	17525	0.001 %	16.454 K $
FG	FHLMCGLD 4.5% 09/46	15905	0.001 %	15.973 K $
FG	FHLMCGLD 2.5% 02/30	11803	0.001 %	11.510 K $
NSC	NORFOLK 3.05% 05/50	19000	0.001 %	13.089 K $
DUK	DUKE ENERGY 6.35% 08/38	10000	0.001 %	11.244 K $
FN	UMBS MORTPASS 3.5% 06/42	8749	0.001 %	8.416 K $
FN	UMBS MORTPASS 2% 06/30	10550	0.001 %	10.265 K $
FN	UMBS MORTPASS 4% 08/49	9101	0.001 %	8.837 K $
POLAND	REPUBLIC OF 5.75% 11/32	18000	0.001 %	19.376 K $
AEP	AEP TEXAS 5.25% 05/52	13000	0.001 %	12.257 K $
FN	UMBS MORTPASS 3.5% 03/32	7010	0.001 %	6.960 K $
FN	UMBS MORTPASS 4.5% 09/44	17887	0.001 %	17.906 K $
AMGN	AMGEN INC 4.563% 06/48	15000	0.001 %	13.219 K $
FN	UMBS MORTPASS 3.5% 12/42	13739	0.001 %	13.250 K $
CD	CD 2017-CD6 3.332% 11/50	7666	0.001 %	7.607 K $
BRKHEC	PACIFICORP 3.3% 03/51	17000	0.001 %	11.457 K $
REGN	REGENERON 2.8% 09/50	11000	0.001 %	6.980 K $
APH	AMPHENOL 4.35% 06/29	15000	0.001 %	15.214 K $
FN	UMBS MORTPASS 4.5% 04/47	17658	0.001 %	17.692 K $
BWA	BORGWARNER 2.65% 07/27	10000	0.001 %	9.789 K $
FG	FHLMCGLD 3% 01/43	2210	0 %	2.066 K $
G2	GNMA II MORTPASS 4% 04/41	5339	0 %	5.231 K $
FG	FHLMCGLD 4% 04/43	2340	0 %	2.308 K $
FR	UMBS MORTPASS 3.5% 05/49	5652	0 %	5.306 K $
FG	FHLMCGLD 4% 08/40	533	0 %	536.420 $
FR	UMBS MORTPASS 3.5% 11/34	3229	0 %	3.182 K $
IFC	INTERNATIONA 2.125% 04/26	5000	0 %	4.961 K $
FN	UMBS MORTPASS 2.5% 09/28	5486	0 %	5.412 K $
FN	UMBS MORTPASS 2.5% 02/32	1867	0 %	1.807 K $
G2	GNMA II MORTPASS 5% 06/47	135	0 %	137.120 $
G2	GNMA II MORTPASS 3% 09/47	5456	0 %	5.007 K $
FG	FHLMCGLD 3% 06/30	3820	0 %	3.762 K $
	CASH	-122	0 %	-122.920 $
FG	FHLMCGLD 4% 11/41	2112	0 %	2.081 K $
BMARK	BENCHMARK 3.4097% 05/52	2052	0 %	1.994 K $
G2	GNMA II MORTPASS 4% 01/49	1415	0 %	1.360 K $
FR	UMBS MORTPASS 2.5% 03/40	2280	0 %	2.092 K $
G2	GNMA II MORTPASS 4% 11/41	1363	0 %	1.336 K $
FN	UMBS MORTPASS 4% 02/27	1526	0 %	1.521 K $
GN	GNMA I MORTPASS 4% 04/43	4131	0 %	4.043 K $
FN	UMBS MORTPASS 3.5% 02/26	664	0 %	661.830 $
TAOT	TOYOTA AUTO 2.93% 09/26	539	0 %	538.720 $
FG	FHLMCGLD 3.5% 03/27	2379	0 %	2.363 K $
FG	FHLMCGLD 4% 07/29	5	0 %	5.220 $
FG	FHLMCGLD 3.5% 05/47	5509	0 %	5.233 K $
FG	FHLMCGLD 2.5% 05/28	6357	0 %	6.256 K $
FR	UMBS MORTPASS 3.5% 10/27	290	0 %	289.680 $
FG	FHLMCGLD 3.5% 02/42	4	0 %	4.040 $
G2	GNMA II MORTPASS 5% 09/48	4472	0 %	4.550 K $
	EURO	53	0 %	62.640 $
FR	UMBS MORTPASS 3.5% 12/49	1690	0 %	1.585 K $
FN	UMBS MORTPASS 2.5% 09/34	5324	0 %	5.088 K $
FN	UMBS MORTPASS 4% 09/33	1212	0 %	1.215 K $
DHR	DANAHER CORP 2.6% 10/50	10000	0 %	6.372 K $
FR	UMBS MORTPASS 2% 05/51	7794	0 %	6.439 K $
G2	GNMA II MORTPASS 4% 07/41	1113	0 %	1.091 K $
FN	UMBS MORTPASS 2.5% 10/27	3588	0 %	3.535 K $
CFCRE	CFCRE 3.6436% 12/54	3886	0 %	3.872 K $
FG	FHLMCGLD 4% 05/26	3983	0 %	3.973 K $
G2	GNMA II MORTPASS 4% 12/41	5253	0 %	5.147 K $
FG	FHLMCGLD 2% 05/28	3567	0 %	3.490 K $
G2	GNMA II 3.5% 07/48	5891	0 %	5.517 K $
JBIC	JAPAN BANK 2.75% 01/26	1000	0 %	996.610 $
FG	FHLMCGLD 2.5% 04/33	1729	0 %	1.665 K $
FN	UMBS MORTPASS 4% 11/33	564	0 %	562.370 $
FR	UMBS MORTPASS 3.5% 11/25	66	0 %	66.770 $
FN	UMBS MORTPASS 3.5% 09/32	2871	0 %	2.856 K $
FG	FHLMCGLD 4% 09/27	193	0 %	192.900 $
FG	FHLMCGLD 4% 05/27	43	0 %	43.470 $
GN	GNMA I 5.5% 01/39	534	0 %	550.810 $
FG	FHLMCGLD 6% 05/40	2802	0 %	2.962 K $
FG	FHLMCGLD 3.5% 12/30	1086	0 %	1.084 K $
G2	GNMA II MORTPASS 4% 05/40	2169	0 %	2.135 K $
FN	UMBS MORTPASS 2% 07/29	6505	0 %	6.298 K $
FN	UMBS MORTPASS 4% 05/26	201	0 %	200.580 $
FDX	FEDERAL 1.875% 02/34	7326	0 %	6.409 K $
G2	GNMA II MORTPASS 4% 11/39	4503	0 %	4.399 K $
FG	FHLMCGLD 4.5% 08/42	1653	0 %	1.683 K $
G2	GNMA II MORTPASS 4% 09/40	3484	0 %	3.414 K $
FN	UMBS MORTPASS 4.5% 11/30	941	0 %	944.520 $
FR	UMBS MORTPASS 3% 09/33	1830	0 %	1.780 K $
G2	GNMA II MORTPASS 4% 06/40	3358	0 %	3.298 K $
FR	UMBS MORTPASS 4% 11/33	138	0 %	137.720 $
FN	UMBS MORTPASS 2% 06/28	3147	0 %	3.066 K $
FN	UMBS MORTPASS 3.5% 11/42	1194	0 %	1.147 K $
FN	UMBS MORTPASS 4.5% 02/45	5684	0 %	5.702 K $
CSAIL	CSAIL 3.7182% 08/48	287	0 %	285.550 $
FN	UMBS MORTPASS 4% 05/49	6165	0 %	5.990 K $

JPMorgan BetaBuilders U.S. Aggregate Bond ETF BBAG

$ 1.291 B

0.00

78.814 K

1.00

0.00

$ 1.96171

Price History

Inside JPMorgan BetaBuilders U.S. Aggregate Bond ETF

JPMorgan BetaBuilders U.S. Aggregate Bond ETF ^BBAG