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Jpmorgan betabuilders u.s. aggregate bond etf share price

BBAG

BTQ

$45.5

-$0.04

(-0.09%)

Provider: JPMorgan Category: Intermediate Core Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.03%

Volume

This is the total number of shares traded during the most recent trading day.

22.00K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.35%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.00

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$43.56 L

$46.34 H

$45.5

About jpmorgan betabuilders u.s. aggregate bond etf, etf

The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index. more

Provider: JPMorganCategory: Intermediate Core Bond

Returns

Time Frame	BBAG	S&P500
1-Week Return	-0.48%	0.01%
1-Month Return	-0.24%	3.54%
3-Month Return	-1.26%	10.58%
6-Month Return	-2.15%	8.03%
1-Year Return	-0.74%	20.06%
3-Year Return	-0.26%	70.98%
5-Year Return	-16.73%	71.89%
10-Year Return	-9.13%	252.66%

Time Frame	BBAG	S&P500
1-Week Return	-22.19%	0.52%
1-Month Return	-2.88%	52.69%
3-Month Return	-5.01%	50.36%
6-Month Return	-4.31%	16.96%
1-Year Return	-0.74%	20.06%
3-Year Return	-0.09%	19.58%
5-Year Return	-3.60%	11.44%
10-Year Return	-0.95%	13.43%

Largest holdings

Stock name	Ticker	Weight
JPMORGAN U.S. GOVERNMENT	JPMORGAN.U.S..GOVERNMENT	2.38%
UNITED STATES 4.25% 08/35	UNITED.STATES.4.25..08.35	1.54%
UNITED STATES 2.75% 08/32	UNITED.STATES.2.75..08.32	1.36%
UNITED STATES 3.5% 04/28	UNITED.STATES.3.5..04.28	1.26%
UNITED STATES 3.5% 04/30	UNITED.STATES.3.5..04.30	1.12%
UNITED STATES 3.5% 02/33	UNITED.STATES.3.5..02.33	1.09%
UNITED 4.875% 10/30	UNITED.4.875..10.30	0.92%
UMBS MORTPASS 3% 06/52	UMBS.MORTPASS.3..06.52	0.9%
UNITED 3.375% 05/33	UNITED.3.375..05.33	0.9%
UNITED 3.625% 09/31	UNITED.3.625..09.31	0.88%
UNITED 3.625% 02/53	UNITED.3.625..02.53	0.75%
UNITED STATES 4.5% 11/33	UNITED.STATES.4.5..11.33	0.71%
UMBS MORTPASS 2% 02/52	UMBS.MORTPASS.2..02.52	0.69%
GNMA II 2.5% 11/51	GNMA.II.2.5..11.51	0.67%
UNITED 0.375% 09/27	UNITED.0.375..09.27	0.63%
UNITED STATES 3.75% 12/28	UNITED.STATES.3.75..12.28	0.61%
UNITED 1.125% 02/28	UNITED.1.125..02.28	0.61%
UNITED 3.625% 05/28	UNITED.3.625..05.28	0.6%
UNITED STATES 3.75% 08/31	UNITED.STATES.3.75..08.31	0.6%
UNITED 3.625% 05/53	UNITED.3.625..05.53	0.59%
UNITED 4.375% 11/28	UNITED.4.375..11.28	0.58%
UNITED STATES 0.75% 01/28	UNITED.STATES.0.75..01.28	0.58%
UNITED 3.875% 08/33	UNITED.3.875..08.33	0.57%
UNITED 1.375% 11/31	UNITED.1.375..11.31	0.56%
UNITED STATES OF 4% 01/29	UNITED.STATES.OF.4..01.29	0.55%
UMBS MORTPASS 2% 01/52	UMBS.MORTPASS.2..01.52	0.54%
UNITED STATES 3.5% 02/29	UNITED.STATES.3.5..02.29	0.54%
UNITED 4.125% 11/27	UNITED.4.125..11.27	0.53%
UNITED STATES 1.25% 08/31	UNITED.STATES.1.25..08.31	0.53%
UNITED 4.875% 08/45	UNITED.4.875..08.45	0.52%
UNITED STATES OF 4% 02/34	UNITED.STATES.OF.4..02.34	0.52%
UNITED 6.125% 08/29	UNITED.6.125..08.29	0.52%
UNITED STATES 3.5% 09/29	UNITED.STATES.3.5..09.29	0.51%
UNITED 4.125% 03/29	UNITED.4.125..03.29	0.49%
UNITED STATES OF 4% 07/29	UNITED.STATES.OF.4..07.29	0.47%
UNITED 3.625% 08/29	UNITED.3.625..08.29	0.47%
UMBS MORTPASS 5.5% 07/53	UMBS.MORTPASS.5.5..07.53	0.47%
GNMA II 3.5% 11/47	GNMA.II.3.5..11.47	0.46%
UNITED 4.125% 08/53	UNITED.4.125..08.53	0.46%
UNITED 3.875% 02/43	UNITED.3.875..02.43	0.46%
UNITED STATES 2.25% 11/27	UNITED.STATES.2.25..11.27	0.46%
UNITED 4.125% 08/44	UNITED.4.125..08.44	0.46%
UNITED 3.875% 10/27	UNITED.3.875..10.27	0.46%
UNITED STATES 4.25% 02/54	UNITED.STATES.4.25..02.54	0.45%
UNITED 3.875% 05/43	UNITED.3.875..05.43	0.45%
UNITED STATES 3.75% 12/30	UNITED.STATES.3.75..12.30	0.45%
UNITED STATES 4.75% 02/45	UNITED.STATES.4.75..02.45	0.45%
TBA UMBS SINGLE FAMILY 5%	TBA.UMBS.SINGLE.FAMILY.5.	0.44%
UNITED STATES 4.5% 05/29	UNITED.STATES.4.5..05.29	0.42%
UNITED 4.125% 07/28	UNITED.4.125..07.28	0.41%
UNITED 3.875% 09/29	UNITED.3.875..09.29	0.41%
UNITED STATES OF 4% 02/30	UNITED.STATES.OF.4..02.30	0.4%
UNITED STATES 4.5% 11/54	UNITED.STATES.4.5..11.54	0.4%
UNITED STATES 2.75% 05/29	UNITED.STATES.2.75..05.29	0.39%
UNITED 4.625% 05/44	UNITED.4.625..05.44	0.39%
UNITED STATES 4.75% 11/43	UNITED.STATES.4.75..11.43	0.39%
UNITED STATES OF 4% 02/28	UNITED.STATES.OF.4..02.28	0.39%
UNITED 2.625% 07/29	UNITED.2.625..07.29	0.39%
UNITED STATES 0.5% 08/27	UNITED.STATES.0.5..08.27	0.38%
UNITED 4.625% 11/44	UNITED.4.625..11.44	0.37%
TBA UMBS SINGLE FAMILY 6%	TBA.UMBS.SINGLE.FAMILY.6.	0.37%
OTCBA FINRA CSH AT BROKER	OTCBA.FINRA.CSH.AT.BROKER	0.36%
UNITED 3.875% 11/29	UNITED.3.875..11.29	0.36%
UNITED STATES 3.5% 01/30	UNITED.STATES.3.5..01.30	0.36%
UNITED 3.375% 09/27	UNITED.3.375..09.27	0.35%
GNMA II 4.5% 01/49	GNMA.II.4.5..01.49	0.35%
UNITED 2.875% 08/28	UNITED.2.875..08.28	0.35%
UMBS MORTPASS 2.5% 04/52	UMBS.MORTPASS.2.5..04.52	0.35%
UMBS MORTPASS 6% 02/55	UMBS.MORTPASS.6..02.55	0.34%
UNITED 3.375% 08/42	UNITED.3.375..08.42	0.34%
UNITED 3.625% 03/30	UNITED.3.625..03.30	0.34%
UNITED 4.125% 11/31	UNITED.4.125..11.31	0.33%
UMBS MORTPASS 5.5% 03/53	UMBS.MORTPASS.5.5..03.53	0.33%
UNITED STATES 1.25% 03/28	UNITED.STATES.1.25..03.28	0.33%
UMBS MORTPASS 2.5% 06/51	UMBS.MORTPASS.2.5..06.51	0.31%
UNITED 4.125% 10/31	UNITED.4.125..10.31	0.3%
UNITED 3.875% 07/28	UNITED.3.875..07.28	0.3%
UMBS MORTPASS 2% 01/51	UMBS.MORTPASS.2..01.51	0.29%
GNMA II MORTPASS 3% 09/51	GNMA.II.MORTPASS.3..09.51	0.29%
UNITED 5.375% 02/31	UNITED.5.375..02.31	0.29%
UNITED 3.875% 12/29	UNITED.3.875..12.29	0.29%
UMBS MORTPASS 2% 12/36	UMBS.MORTPASS.2..12.36	0.29%
UNITED 4.375% 11/30	UNITED.4.375..11.30	0.29%
UMBS MORTPASS 2.5% 10/51	UMBS.MORTPASS.2.5..10.51	0.28%
UNITED STATES 0.5% 05/27	UNITED.STATES.0.5..05.27	0.28%
UMBS MORTPASS 5% 02/56	UMBS.MORTPASS.5..02.56	0.28%
GNMA II MORTPASS 2% 11/51	GNMA.II.MORTPASS.2..11.51	0.27%
GNMA II MORTPASS 6% 09/54	GNMA.II.MORTPASS.6..09.54	0.27%
UNITED STATES OF 5% 05/37	UNITED.STATES.OF.5..05.37	0.27%
UNITED 4.125% 08/30	UNITED.4.125..08.30	0.27%
UMBS MORTPASS 5% 06/53	UMBS.MORTPASS.5..06.53	0.27%
UNITED STATES 2.25% 02/52	UNITED.STATES.2.25..02.52	0.27%
UNITED 2.875% 05/52	UNITED.2.875..05.52	0.26%
UNITED STATES 4.5% 02/44	UNITED.STATES.4.5..02.44	0.25%
TBA GNMA2 SINGLE 5.5%	TBA.GNMA2.SINGLE.5.5.	0.24%
WELLS FARGO & VAR 10/30	WELLS.FARGO...VAR.10.30	0.24%
UMBS MORTPASS 2% 12/51	UMBS.MORTPASS.2..12.51	0.24%
UNITED 4.625% 09/28	UNITED.4.625..09.28	0.24%
UNITED STATES OF 4% 01/31	UNITED.STATES.OF.4..01.31	0.23%
GNMA II 5.5% 05/53	GNMA.II.5.5..05.53	0.23%
UNITED 4.125% 03/31	UNITED.4.125..03.31	0.23%
SALESFORCE 1.95% 07/31	SALESFORCE.1.95..07.31	0.23%
UNITED STATES OF 3% 08/52	UNITED.STATES.OF.3..08.52	0.23%
DUKE ENERGY 6.4% 06/38	DUKE.ENERGY.6.4..06.38	0.23%
TBA UMBS SINGLE 5.5%	TBA.UMBS.SINGLE.5.5.	0.23%
UNITED STATES 3.25% 06/29	UNITED.STATES.3.25..06.29	0.22%
UMBS MORTPASS 6% 03/55	UMBS.MORTPASS.6..03.55	0.22%
MIZUHO VAR 07/32	MIZUHO.VAR.07.32	0.22%
UNITED 3.875% 05/29	UNITED.3.875..05.29	0.22%
GOLDMAN SACHS VAR 07/32	GOLDMAN.SACHS.VAR.07.32	0.22%
UNITED 1.875% 02/51	UNITED.1.875..02.51	0.21%
BANK OF NEW VAR 04/34	BANK.OF.NEW.VAR.04.34	0.21%
UNITED 2.375% 05/51	UNITED.2.375..05.51	0.21%
UNITED STATES 4.5% 12/31	UNITED.STATES.4.5..12.31	0.2%
MORGAN STANLEY VAR 04/32	MORGAN.STANLEY.VAR.04.32	0.2%
UMBS MORTPASS 2% 03/52	UMBS.MORTPASS.2..03.52	0.2%
KINDER MORGAN 4.8% 02/33	KINDER.MORGAN.4.8..02.33	0.2%
UNITED 4.125% 02/36	UNITED.4.125..02.36	0.2%
GNMA II 2.5% 08/50	GNMA.II.2.5..08.50	0.2%
UNITED STATES 4.5% 05/38	UNITED.STATES.4.5..05.38	0.19%
FORD MOTOR 2.9% 02/29	FORD.MOTOR.2.9..02.29	0.19%
UNITED 4.625% 02/40	UNITED.4.625..02.40	0.19%
UNITED 4.125% 10/29	UNITED.4.125..10.29	0.19%
TBA UMBS SINGLE 4.5%	TBA.UMBS.SINGLE.4.5.	0.19%
UNITED 4.625% 04/31	UNITED.4.625..04.31	0.18%
UNITED STATES 2.25% 08/27	UNITED.STATES.2.25..08.27	0.18%
UNITED STATES 4.25% 02/31	UNITED.STATES.4.25..02.31	0.18%
INTERNATIONA 1.125% 09/28	INTERNATIONA.1.125..09.28	0.18%
UNITED STATES 4.25% 06/29	UNITED.STATES.4.25..06.29	0.18%
GNMA II MORTPASS 2% 06/51	GNMA.II.MORTPASS.2..06.51	0.18%
EDISON 5.25% 11/28	EDISON.5.25..11.28	0.18%
UMBS MORTPASS 4% 08/52	UMBS.MORTPASS.4..08.52	0.18%
TBA GNMA2 SINGLE 4%	TBA.GNMA2.SINGLE.4.	0.18%
GNMA II MORTPASS 3% 04/52	GNMA.II.MORTPASS.3..04.52	0.18%
UMBS MORTPASS 5% 01/56	UMBS.MORTPASS.5..01.56	0.18%
ASTRAZENECA 1.75% 05/28	ASTRAZENECA.1.75..05.28	0.17%
UNITED STATES 4.25% 02/29	UNITED.STATES.4.25..02.29	0.17%
GNMA II MORTPASS 5% 04/53	GNMA.II.MORTPASS.5..04.53	0.17%
FHLMC 2.508% 07/29	FHLMC.2.508..07.29	0.17%
UMBS MORTPASS 2% 04/51	UMBS.MORTPASS.2..04.51	0.17%
AMEREN CORP 1.75% 03/28	AMEREN.CORP.1.75..03.28	0.17%
UNITED 3.625% 10/30	UNITED.3.625..10.30	0.16%
ORACLE CORP 5.2% 09/35	ORACLE.CORP.5.2..09.35	0.16%
UMBS MORTPASS 4% 10/52	UMBS.MORTPASS.4..10.52	0.16%
UNITED 3.375% 09/28	UNITED.3.375..09.28	0.16%
CALIFORNIA ST 7.55% 04/39	CALIFORNIA.ST.7.55..04.39	0.16%
LOCKHEED 3.6% 03/35	LOCKHEED.3.6..03.35	0.16%
TBA UMBS SINGLE 1.5%	TBA.UMBS.SINGLE.1.5.	0.16%
UMBS MORTPASS 4.5% 11/52	UMBS.MORTPASS.4.5..11.52	0.15%
GNMA II 5.5% 01/53	GNMA.II.5.5..01.53	0.15%
GNMA II MORTPASS 3% 05/52	GNMA.II.MORTPASS.3..05.52	0.15%
UMBS MORTPASS 5.5% 11/54	UMBS.MORTPASS.5.5..11.54	0.15%
UNITED STATES 1.25% 04/28	UNITED.STATES.1.25..04.28	0.15%
TELEFONICA 4.665% 03/38	TELEFONICA.4.665..03.38	0.15%
UNITED STATES 1.25% 05/28	UNITED.STATES.1.25..05.28	0.15%
GNMA II MORTPASS 5% 08/53	GNMA.II.MORTPASS.5..08.53	0.15%
UMBS MORTPASS 4% 03/53	UMBS.MORTPASS.4..03.53	0.15%
UMBS MORTPASS 5% 07/53	UMBS.MORTPASS.5..07.53	0.15%
GNMA II MORTPASS 5% 06/53	GNMA.II.MORTPASS.5..06.53	0.14%
UNITED STATES OF 2% 08/51	UNITED.STATES.OF.2..08.51	0.14%
GNMA II MORTPASS 4% 10/52	GNMA.II.MORTPASS.4..10.52	0.14%
UNITED 4.125% 05/32	UNITED.4.125..05.32	0.14%
TYSON FOODS 4.875% 08/34	TYSON.FOODS.4.875..08.34	0.14%
UNITED 3.875% 03/28	UNITED.3.875..03.28	0.14%
INTERNATIONA 5.875% 11/32	INTERNATIONA.5.875..11.32	0.14%
BANK OF AMERICA VAR 03/32	BANK.OF.AMERICA.VAR.03.32	0.14%
HSBC HOLDINGS VAR 06/31	HSBC.HOLDINGS.VAR.06.31	0.14%
UMBS MORTPASS 3.5% 08/52	UMBS.MORTPASS.3.5..08.52	0.14%
WELLS FARGO & VAR 06/28	WELLS.FARGO...VAR.06.28	0.14%
GOLDMAN SACHS VAR 02/28	GOLDMAN.SACHS.VAR.02.28	0.14%
ORACLE CORP 3.95% 03/51	ORACLE.CORP.3.95..03.51	0.14%
TBA GNMA2 SINGLE 5%	TBA.GNMA2.SINGLE.5.	0.14%
GENERAL MOTORS 2.4% 10/28	GENERAL.MOTORS.2.4..10.28	0.14%
BANK OF AMERICA 5% 01/44	BANK.OF.AMERICA.5..01.44	0.14%
INTER-AMERIC 4.125% 02/28	INTER.AMERIC.4.125..02.28	0.14%
UMBS MORTPASS 2.5% 11/50	UMBS.MORTPASS.2.5..11.50	0.13%
CITIGROUP INC VAR 06/31	CITIGROUP.INC.VAR.06.31	0.13%
MARSH & 2.25% 11/30	MARSH...2.25..11.30	0.13%
T-MOBILE USA 4.375% 04/40	T.MOBILE.USA.4.375..04.40	0.13%
GNMA II MORTPASS 2% 12/50	GNMA.II.MORTPASS.2..12.50	0.13%
UNITED 3.875% 12/27	UNITED.3.875..12.27	0.13%
TENNESSEE 4.7% 07/33	TENNESSEE.4.7..07.33	0.13%
UMBS MORTPASS 2.5% 09/50	UMBS.MORTPASS.2.5..09.50	0.13%
UNITED 3.625% 08/27	UNITED.3.625..08.27	0.13%
UNITED 2.375% 02/42	UNITED.2.375..02.42	0.13%
UNITED STATES 2.75% 02/28	UNITED.STATES.2.75..02.28	0.13%
BAXTER 1.73% 04/31	BAXTER.1.73..04.31	0.13%
UNITED 2.375% 11/49	UNITED.2.375..11.49	0.12%
FEDERAL HOME ZERO 12/29	FEDERAL.HOME.ZERO.12.29	0.12%
UNITED 4.625% 05/54	UNITED.4.625..05.54	0.12%
UNITED STATES 4.25% 02/28	UNITED.STATES.4.25..02.28	0.12%
M&T BANK CORP VAR 01/34	M.T.BANK.CORP.VAR.01.34	0.12%
UMBS MORTPASS 2% 04/52	UMBS.MORTPASS.2..04.52	0.12%
3M CO 3.125% 09/46	3M.CO.3.125..09.46	0.12%
UMBS MORTPASS 2.5% 08/37	UMBS.MORTPASS.2.5..08.37	0.12%
AERCAP IRELAND 3.3% 01/32	AERCAP.IRELAND.3.3..01.32	0.12%
UNITED STATES 4.5% 08/39	UNITED.STATES.4.5..08.39	0.12%
CVS HEALTH 1.75% 08/30	CVS.HEALTH.1.75..08.30	0.12%
UMBS MORTPASS 1.5% 08/37	UMBS.MORTPASS.1.5..08.37	0.12%
HOME DEPOT 2.8% 09/27	HOME.DEPOT.2.8..09.27	0.12%
TWDC ENTERPRISES 3% 07/46	TWDC.ENTERPRISES.3..07.46	0.12%
UNITED STATES OF 4% 06/28	UNITED.STATES.OF.4..06.28	0.12%
REPUBLIC OF 4.75% 03/35	REPUBLIC.OF.4.75..03.35	0.11%
TRUSTEES OF 3.61% 02/19	TRUSTEES.OF.3.61..02.19	0.11%
UMBS MORTPASS 2% 06/52	UMBS.MORTPASS.2..06.52	0.11%
HUNTINGTON VAR 08/36	HUNTINGTON.VAR.08.36	0.11%
UNITED STATES 2.75% 07/27	UNITED.STATES.2.75..07.27	0.11%
WESTPAC 1.953% 11/28	WESTPAC.1.953..11.28	0.11%
HSBC HOLDINGS VAR 03/29	HSBC.HOLDINGS.VAR.03.29	0.11%
UMBS MORTPASS 6.5% 01/54	UMBS.MORTPASS.6.5..01.54	0.11%
AMERICAN 5.23% 09/28	AMERICAN.5.23..09.28	0.11%
UMBS MORTPASS 2.5% 12/51	UMBS.MORTPASS.2.5..12.51	0.11%
CATERPILLAR 1.1% 09/27	CATERPILLAR.1.1..09.27	0.11%
AMGEN INC 2.3% 02/31	AMGEN.INC.2.3..02.31	0.11%
AVIS BUDGET 4.77% 02/29	AVIS.BUDGET.4.77..02.29	0.11%
PFIZER INC 3.45% 03/29	PFIZER.INC.3.45..03.29	0.11%
UMBS MORTPASS 2% 01/51	UMBS.MORTPASS.2..01.51	0.11%
CITIGROUP INC VAR 11/33	CITIGROUP.INC.VAR.11.33	0.11%
UNITED 4.625% 02/46	UNITED.4.625..02.46	0.1%
UMBS MORTPASS 4.5% 10/52	UMBS.MORTPASS.4.5..10.52	0.1%
COCA-COLA 1.65% 06/30	COCA.COLA.1.65..06.30	0.1%
UNITED 4.375% 11/39	UNITED.4.375..11.39	0.1%
ALPHABET INC 2.25% 08/60	ALPHABET.INC.2.25..08.60	0.1%
UMBS MORTPASS 2.5% 08/51	UMBS.MORTPASS.2.5..08.51	0.1%
UMBS MORTPASS 2% 04/37	UMBS.MORTPASS.2..04.37	0.1%
UNITED STATES 4.25% 05/39	UNITED.STATES.4.25..05.39	0.1%
REPUBLIC 2.375% 03/33	REPUBLIC.2.375..03.33	0.1%
BAT CAPITAL 4.39% 08/37	BAT.CAPITAL.4.39..08.37	0.1%
VIRGINIA 3.8% 09/47	VIRGINIA.3.8..09.47	0.1%
GNMA II MORTPASS 2% 12/51	GNMA.II.MORTPASS.2..12.51	0.1%
UNITED 2.625% 02/29	UNITED.2.625..02.29	0.1%
ENERGY 5.25% 04/29	ENERGY.5.25..04.29	0.1%
AMAZON.COM 4.05% 08/47	AMAZON.COM.4.05..08.47	0.1%
UNITED STATES 4.25% 11/34	UNITED.STATES.4.25..11.34	0.1%
BROADCOM INC 4.926% 05/37	BROADCOM.INC.4.926..05.37	0.1%
BP CAPITAL 2.721% 01/32	BP.CAPITAL.2.721..01.32	0.1%
UMBS MORTPASS 5.5% 01/53	UMBS.MORTPASS.5.5..01.53	0.1%
UNITED 2.875% 04/29	UNITED.2.875..04.29	0.1%
FHLMC 3.505% 03/29	FHLMC.3.505..03.29	0.09%
BOEING CO/THE 3.55% 03/38	BOEING.CO.THE.3.55..03.38	0.09%
REPUBLIC OF 4.95% 01/36	REPUBLIC.OF.4.95..01.36	0.09%
ZIONS BANCORP VAR 11/35	ZIONS.BANCORP.VAR.11.35	0.09%
UNITED 4.375% 02/38	UNITED.4.375..02.38	0.09%
UMBS MORTPASS 2% 02/52	UMBS.MORTPASS.2..02.52	0.09%
CITIGROUP INC VAR 04/48	CITIGROUP.INC.VAR.04.48	0.09%
UNITED 4.375% 05/36	UNITED.4.375..05.36	0.09%
PROVINCE OF 3.3% 03/28	PROVINCE.OF.3.3..03.28	0.09%
COCA-COLA 2.6% 06/50	COCA.COLA.2.6..06.50	0.09%
UMBS MORTPASS 2.5% 07/51	UMBS.MORTPASS.2.5..07.51	0.09%
TELUS CORP 3.4% 05/32	TELUS.CORP.3.4..05.32	0.09%
SOUTHERN CO 5.15% 09/32	SOUTHERN.CO.5.15..09.32	0.09%
AVALONBAY 1.9% 12/28	AVALONBAY.1.9..12.28	0.09%
EUROPEAN 0.75% 09/30	EUROPEAN.0.75..09.30	0.09%
GNMA II MORTPASS 6% 04/55	GNMA.II.MORTPASS.6..04.55	0.09%
UMBS MORTPASS 2% 02/42	UMBS.MORTPASS.2..02.42	0.09%
INTERNATIONA 3.875% 02/30	INTERNATIONA.3.875..02.30	0.09%
TARGET CORP 2.95% 01/52	TARGET.CORP.2.95..01.52	0.09%
UMBS MORTPASS 2.5% 06/51	UMBS.MORTPASS.2.5..06.51	0.09%
KRAFT HEINZ 6.5% 02/40	KRAFT.HEINZ.6.5..02.40	0.09%
UNITED STATES 3.5% 01/28	UNITED.STATES.3.5..01.28	0.09%
REPUBLIC OF 4.55% 01/28	REPUBLIC.OF.4.55..01.28	0.09%
UNITED 4.125% 07/31	UNITED.4.125..07.31	0.09%
FOX CORP 4.709% 01/29	FOX.CORP.4.709..01.29	0.09%
VERIZON 1.75% 01/31	VERIZON.1.75..01.31	0.08%
LINCOLN 3.05% 01/30	LINCOLN.3.05..01.30	0.08%
HSBC HOLDINGS VAR 03/36	HSBC.HOLDINGS.VAR.03.36	0.08%
CORP ANDINA DE 6% 04/27	CORP.ANDINA.DE.6..04.27	0.08%
UMBS MORTPASS 2% 09/50	UMBS.MORTPASS.2..09.50	0.08%
UMBS MORTPASS 2% 12/51	UMBS.MORTPASS.2..12.51	0.08%
EXELON CORP 4.7% 04/50	EXELON.CORP.4.7..04.50	0.08%
TBA GNMA2 SINGLE 4.5%	TBA.GNMA2.SINGLE.4.5.	0.08%
BANK OF AMERICA VAR 06/29	BANK.OF.AMERICA.VAR.06.29	0.08%
ELEVANCE 5.5% 10/32	ELEVANCE.5.5..10.32	0.08%
JAPAN 3.375% 06/28	JAPAN.3.375..06.28	0.08%
UMBS MORTPASS 2% 09/40	UMBS.MORTPASS.2..09.40	0.08%
UMBS MORTPASS 5% 11/40	UMBS.MORTPASS.5..11.40	0.08%
STARBUCKS CORP 3% 02/32	STARBUCKS.CORP.3..02.32	0.08%
NATIONAL 3.905% 06/27	NATIONAL.3.905..06.27	0.08%
UNITED 4.625% 11/55	UNITED.4.625..11.55	0.08%
FORD 2.815% 06/70	FORD.2.815..06.70	0.08%
TBA UMBS SINGLE 2.5%	TBA.UMBS.SINGLE.2.5.	0.08%
UNITED 3.875% 09/32	UNITED.3.875..09.32	0.08%
BOSTON 3.25% 01/31	BOSTON.3.25..01.31	0.08%
FORD MOTOR 5.869% 10/35	FORD.MOTOR.5.869..10.35	0.08%
WISCONSIN 1.95% 09/31	WISCONSIN.1.95..09.31	0.08%
MORGAN STANLEY VAR 01/31	MORGAN.STANLEY.VAR.01.31	0.08%
VISA INC 0.75% 08/27	VISA.INC.0.75..08.27	0.08%
ORIENTAL 5.25% 09/60	ORIENTAL.5.25..09.60	0.08%
GOLDMAN SACHS VAR 02/33	GOLDMAN.SACHS.VAR.02.33	0.08%
SVENSK 4.125% 06/28	SVENSK.4.125..06.28	0.08%
FHLMC 3.9% 07/30	FHLMC.3.9..07.30	0.08%
BRISTOL-MYERS 4.25% 10/49	BRISTOL.MYERS.4.25..10.49	0.08%
UMBS MORTPASS 1.5% 12/50	UMBS.MORTPASS.1.5..12.50	0.08%
APPLE INC 4.375% 05/45	APPLE.INC.4.375..05.45	0.08%
METLIFE INC 6.375% 06/34	METLIFE.INC.6.375..06.34	0.08%
UMBS MORTPASS 3.5% 05/52	UMBS.MORTPASS.3.5..05.52	0.08%
SHELL 6.375% 12/38	SHELL.6.375..12.38	0.08%
GILEAD 4.6% 09/35	GILEAD.4.6..09.35	0.08%
NOMURA 2.71% 01/29	NOMURA.2.71..01.29	0.08%
GNMA II 6.5% 05/55	GNMA.II.6.5..05.55	0.08%
UNITED STATES 4.25% 05/35	UNITED.STATES.4.25..05.35	0.08%
UNION 2.891% 04/36	UNION.2.891..04.36	0.08%
CENCORA INC 2.7% 03/31	CENCORA.INC.2.7..03.31	0.07%
UNITEDHEALTH 3.25% 05/51	UNITEDHEALTH.3.25..05.51	0.07%
BARCLAYS PLC VAR 08/33	BARCLAYS.PLC.VAR.08.33	0.07%
UMBS MORTPASS 6.5% 05/54	UMBS.MORTPASS.6.5..05.54	0.07%
MORGAN STANLEY VAR 07/28	MORGAN.STANLEY.VAR.07.28	0.07%
UMBS MORTPASS 1.5% 11/50	UMBS.MORTPASS.1.5..11.50	0.07%
T-MOBILE USA 4.95% 11/35	T.MOBILE.USA.4.95..11.35	0.07%
UMBS MORTPASS 1.5% 02/51	UMBS.MORTPASS.1.5..02.51	0.07%
WESTERN UNION 2.75% 03/31	WESTERN.UNION.2.75..03.31	0.07%
ABBVIE INC 4.625% 10/42	ABBVIE.INC.4.625..10.42	0.07%
AMGEN INC 5.15% 11/41	AMGEN.INC.5.15..11.41	0.07%
LOWE'S COS 5.15% 07/33	LOWE.S.COS.5.15..07.33	0.07%
UNITED STATES 0.5% 10/27	UNITED.STATES.0.5..10.27	0.07%
UNITED STATES 3.75% 08/27	UNITED.STATES.3.75..08.27	0.07%
UMBS MORTPASS 4.5% 12/52	UMBS.MORTPASS.4.5..12.52	0.07%
UMBS MORTPASS 4.5% 11/48	UMBS.MORTPASS.4.5..11.48	0.07%
UMBS MORTPASS 5.5% 03/53	UMBS.MORTPASS.5.5..03.53	0.07%
T-MOBILE USA INC 3% 02/41	T.MOBILE.USA.INC.3..02.41	0.07%
UMBS MORTPASS 5.5% 02/53	UMBS.MORTPASS.5.5..02.53	0.07%
PROVINCE OF 4.2% 07/33	PROVINCE.OF.4.2..07.33	0.07%
UMBS MORTPASS 5.5% 10/55	UMBS.MORTPASS.5.5..10.55	0.07%
UMBS MORTPASS 3.5% 07/52	UMBS.MORTPASS.3.5..07.52	0.07%
CITIGROUP INC VAR 03/30	CITIGROUP.INC.VAR.03.30	0.07%
UMBS MORTPASS 5% 08/52	UMBS.MORTPASS.5..08.52	0.07%
REPUBLIC OF 2.45% 01/31	REPUBLIC.OF.2.45..01.31	0.07%
METLIFE INC 5.7% 06/35	METLIFE.INC.5.7..06.35	0.07%
UMBS MORTPASS 2.5% 07/50	UMBS.MORTPASS.2.5..07.50	0.07%
CATERPILLAR 4.75% 05/64	CATERPILLAR.4.75..05.64	0.07%
UNITED 3.875% 08/34	UNITED.3.875..08.34	0.07%
TBA GNMA2 SINGLE 5.5%	TBA.GNMA2.SINGLE.5.5.	0.07%
WALT DISNEY 3.6% 01/51	WALT.DISNEY.3.6..01.51	0.07%
HERSHEY 3.375% 08/46	HERSHEY.3.375..08.46	0.07%
UMBS MORTPASS 6% 07/54	UMBS.MORTPASS.6..07.54	0.07%
UBS 3.487% 08/50	UBS.3.487..08.50	0.07%
VERIZON 2.355% 03/32	VERIZON.2.355..03.32	0.07%
EXTRA SPACE 5.4% 06/35	EXTRA.SPACE.5.4..06.35	0.07%
EUROPEAN 4.375% 10/31	EUROPEAN.4.375..10.31	0.07%
UMBS MORTPASS 5.5% 09/53	UMBS.MORTPASS.5.5..09.53	0.07%
UMBS MORTPASS 6% 06/54	UMBS.MORTPASS.6..06.54	0.07%
UNITED 3.25% 04/30	UNITED.3.25..04.30	0.07%
CISCO SYSTEMS 5.9% 02/39	CISCO.SYSTEMS.5.9..02.39	0.07%
GEORGIA POWER 4.95% 05/33	GEORGIA.POWER.4.95..05.33	0.07%
SBNA AUTO 4.87% 07/29	SBNA.AUTO.4.87..07.29	0.07%
DOW CHEMICAL 5.25% 11/41	DOW.CHEMICAL.5.25..11.41	0.06%
TOYOTA MOTOR 1.15% 08/27	TOYOTA.MOTOR.1.15..08.27	0.06%
ENERGY 6.25% 04/49	ENERGY.6.25..04.49	0.06%
APPLE INC 1.2% 02/28	APPLE.INC.1.2..02.28	0.06%
UMBS MORTPASS 6.5% 11/53	UMBS.MORTPASS.6.5..11.53	0.06%
UNITED STATES 4.25% 08/54	UNITED.STATES.4.25..08.54	0.06%
STATE OF 5.375% 03/29	STATE.OF.5.375..03.29	0.06%
UMBS MORTPASS 5.5% 04/56	UMBS.MORTPASS.5.5..04.56	0.06%
UNITED STATES OF 3% 02/49	UNITED.STATES.OF.3..02.49	0.06%
GILEAD SCIENCES 4% 09/36	GILEAD.SCIENCES.4..09.36	0.06%
PACIFIC GAS 2.5% 02/31	PACIFIC.GAS.2.5..02.31	0.06%
UMBS MORTPASS 2.5% 10/35	UMBS.MORTPASS.2.5..10.35	0.06%
PORSCHE 4.69% 11/30	PORSCHE.4.69..11.30	0.06%
GNMA II MORTPASS 4% 03/45	GNMA.II.MORTPASS.4..03.45	0.06%
UMBS MORTPASS 5% 12/52	UMBS.MORTPASS.5..12.52	0.06%
UMBS MORTPASS 1.5% 05/51	UMBS.MORTPASS.1.5..05.51	0.06%
CONSUMERS 3.25% 08/46	CONSUMERS.3.25..08.46	0.06%
JOHNSON & 0.95% 09/27	JOHNSON...0.95..09.27	0.06%
THERMO FISHER 1.75% 10/28	THERMO.FISHER.1.75..10.28	0.06%
UNITED STATES OF 5% 05/45	UNITED.STATES.OF.5..05.45	0.06%
UDR INC 3.1% 11/34	UDR.INC.3.1..11.34	0.06%
ENBRIDGE INC 2.5% 08/33	ENBRIDGE.INC.2.5..08.33	0.06%
MITSUBISHI 3.751% 07/39	MITSUBISHI.3.751..07.39	0.06%
BANK OF AMERICA VAR 02/30	BANK.OF.AMERICA.VAR.02.30	0.06%
UMBS MORTPASS 6% 06/54	UMBS.MORTPASS.6..06.54	0.06%
BERRY GLOBAL 5.8% 06/31	BERRY.GLOBAL.5.8..06.31	0.06%
INTERNATIONA 1.625% 11/31	INTERNATIONA.1.625..11.31	0.06%
FHLMC 1.341% 06/30	FHLMC.1.341..06.30	0.06%
HUMANA INC 4.8% 03/47	HUMANA.INC.4.8..03.47	0.06%
UNITED 3.625% 08/30	UNITED.3.625..08.30	0.06%
UMBS MORTPASS 5% 03/53	UMBS.MORTPASS.5..03.53	0.06%
UMBS MORTPASS 2.5% 04/42	UMBS.MORTPASS.2.5..04.42	0.06%
HSBC HOLDINGS 6.5% 05/36	HSBC.HOLDINGS.6.5..05.36	0.06%
UMBS MORTPASS 6% 08/53	UMBS.MORTPASS.6..08.53	0.06%
SHELL FINANCE US 3% 11/51	SHELL.FINANCE.US.3..11.51	0.06%
UMBS MORTPASS 6.5% 05/54	UMBS.MORTPASS.6.5..05.54	0.06%
INTEL CORP 2% 08/31	INTEL.CORP.2..08.31	0.06%
UMBS MORTPASS 3% 10/51	UMBS.MORTPASS.3..10.51	0.06%
SEMPRA 3.8% 02/38	SEMPRA.3.8..02.38	0.06%
ALTRIA GROUP 5.375% 01/44	ALTRIA.GROUP.5.375..01.44	0.06%
AMERICAN TOWER 2.1% 06/30	AMERICAN.TOWER.2.1..06.30	0.06%
UMBS MORTPASS 5.5% 10/54	UMBS.MORTPASS.5.5..10.54	0.06%
ALIBABA GROUP 3.25% 02/61	ALIBABA.GROUP.3.25..02.61	0.06%
ABBOTT 1.15% 01/28	ABBOTT.1.15..01.28	0.06%
JPMCC 3.7232% 03/50	JPMCC.3.7232..03.50	0.06%
CALIFORNIA 2.719% 11/52	CALIFORNIA.2.719..11.52	0.06%
GATX CORP 4.9% 03/33	GATX.CORP.4.9..03.33	0.06%
WELLS FARGO & 4.3% 07/27	WELLS.FARGO...4.3..07.27	0.06%
UMBS MORTPASS 2.5% 12/51	UMBS.MORTPASS.2.5..12.51	0.06%
KREDITANSTALT ZERO 04/36	KREDITANSTALT.ZERO.04.36	0.06%
HOME DEPOT 3.5% 09/56	HOME.DEPOT.3.5..09.56	0.06%
VISA INC 4.15% 12/35	VISA.INC.4.15..12.35	0.06%
UNITED 4.28% 08/41	UNITED.4.28..08.41	0.06%
GNMA II 5.5% 09/52	GNMA.II.5.5..09.52	0.06%
ALLY FINANCIAL 2.2% 11/28	ALLY.FINANCIAL.2.2..11.28	0.06%
UMBS MORTPASS 2% 03/52	UMBS.MORTPASS.2..03.52	0.06%
UNITED STATES OF 4% 06/32	UNITED.STATES.OF.4..06.32	0.06%
PROCTER & 3.95% 01/28	PROCTER...3.95..01.28	0.06%
FEDEX CORP 4.25% 05/30	FEDEX.CORP.4.25..05.30	0.06%
BERKSHIRE 3.8% 07/48	BERKSHIRE.3.8..07.48	0.06%
UMBS MORTPASS 2% 02/37	UMBS.MORTPASS.2..02.37	0.06%
HELMERICH & 5.5% 12/34	HELMERICH...5.5..12.34	0.06%
EQUINOR ASA 3.25% 11/49	EQUINOR.ASA.3.25..11.49	0.06%
UMBS MORTPASS 2.5% 07/50	UMBS.MORTPASS.2.5..07.50	0.06%
UMBS MORTPASS 2% 08/50	UMBS.MORTPASS.2..08.50	0.06%
SANTANDER VAR 03/29	SANTANDER.VAR.03.29	0.06%
PROVINCE OF 4.9% 04/29	PROVINCE.OF.4.9..04.29	0.05%
OKLAHOMA GAS 4.15% 04/47	OKLAHOMA.GAS.4.15..04.47	0.05%
UMBS MORTPASS 6% 05/54	UMBS.MORTPASS.6..05.54	0.05%
UMBS MORTPASS 2.5% 06/51	UMBS.MORTPASS.2.5..06.51	0.05%
NEW YORK AND 3.954% 08/19	NEW.YORK.AND.3.954..08.19	0.05%
AERCAP 3.65% 07/27	AERCAP.3.65..07.27	0.05%
CALIFORNIA 3.65% 09/19	CALIFORNIA.3.65..09.19	0.05%
UMBS MORTPASS 3.5% 01/35	UMBS.MORTPASS.3.5..01.35	0.05%
UMBS MORTPASS 6% 02/53	UMBS.MORTPASS.6..02.53	0.05%
EUROPEAN 3.75% 02/33	EUROPEAN.3.75..02.33	0.05%
AT&T INC 4.5% 05/35	AT.T.INC.4.5..05.35	0.05%
SHERWIN-WILLIA 4.5% 06/47	SHERWIN.WILLIA.4.5..06.47	0.05%
UNITED STATES OF 5% 05/46	UNITED.STATES.OF.5..05.46	0.05%
KEURIG DR 3.95% 04/29	KEURIG.DR.3.95..04.29	0.05%
GNMA II MORTPASS 5% 06/35	GNMA.II.MORTPASS.5..06.35	0.05%
HELMERICH & 2.9% 09/31	HELMERICH...2.9..09.31	0.05%
FHLMC 2.108% 01/31	FHLMC.2.108..01.31	0.05%
UNITED 4.625% 05/31	UNITED.4.625..05.31	0.05%
EUROPEAN 3.75% 11/29	EUROPEAN.3.75..11.29	0.05%
UMBS MORTPASS 3.5% 05/49	UMBS.MORTPASS.3.5..05.49	0.05%
PHILLIPS 66 3.75% 03/28	PHILLIPS.66.3.75..03.28	0.05%
BENCHMARK 2.669% 12/54	BENCHMARK.2.669..12.54	0.05%
UMBS MORTPASS 4.5% 07/52	UMBS.MORTPASS.4.5..07.52	0.05%
ONEOK INC 3.4% 09/29	ONEOK.INC.3.4..09.29	0.05%
FEDERAL HOME 6.75% 03/31	FEDERAL.HOME.6.75..03.31	0.05%
UMBS MORTPASS 6.5% 03/53	UMBS.MORTPASS.6.5..03.53	0.05%
UNITED 2.659% 05/31	UNITED.2.659..05.31	0.05%
UMBS MORTPASS 3% 05/37	UMBS.MORTPASS.3..05.37	0.05%
COMCAST CORP 4.8% 05/33	COMCAST.CORP.4.8..05.33	0.05%
BOEING CO/THE 3.6% 05/34	BOEING.CO.THE.3.6..05.34	0.05%
TEXAS 2.9% 11/27	TEXAS.2.9..11.27	0.05%
EUROPEAN 3.625% 07/30	EUROPEAN.3.625..07.30	0.05%
BARCLAYS PLC 4.95% 01/47	BARCLAYS.PLC.4.95..01.47	0.05%
TBA UMBS SINGLE FAMILY 4%	TBA.UMBS.SINGLE.FAMILY.4.	0.05%
CITIGROUP INC VAR 03/31	CITIGROUP.INC.VAR.03.31	0.05%
UNITED 6.35% 02/35	UNITED.6.35..02.35	0.05%
TD SYNNEX CORP 5.3% 10/35	TD.SYNNEX.CORP.5.3..10.35	0.05%
UMBS MORTPASS 2% 12/50	UMBS.MORTPASS.2..12.50	0.05%
UMBS MORTPASS 2% 01/52	UMBS.MORTPASS.2..01.52	0.05%
ASIAN 1.25% 06/28	ASIAN.1.25..06.28	0.05%
FEDERAL 0.875% 08/30	FEDERAL.0.875..08.30	0.05%
UNIVERSITY 2.256% 09/50	UNIVERSITY.2.256..09.50	0.05%
WELLS FARGO & VAR 07/34	WELLS.FARGO...VAR.07.34	0.05%
PROVINCE OF 1.6% 02/31	PROVINCE.OF.1.6..02.31	0.05%
ANHEUSER-BUSCH 5% 06/34	ANHEUSER.BUSCH.5..06.34	0.05%
UMBS MORTPASS 2% 09/51	UMBS.MORTPASS.2..09.51	0.05%
WELLS FARGO 3.453% 07/50	WELLS.FARGO.3.453..07.50	0.05%
UNITED 4.375% 01/32	UNITED.4.375..01.32	0.05%
MICROSOFT CORP 3.5% 02/35	MICROSOFT.CORP.3.5..02.35	0.05%
FHLMC VAR 10/28	FHLMC.VAR.10.28	0.05%
REPUBLIC OF THE 5% 07/33	REPUBLIC.OF.THE.5..07.33	0.05%
UMBS MORTPASS 2.5% 05/51	UMBS.MORTPASS.2.5..05.51	0.05%
STIFEL FINANCIAL 4% 05/30	STIFEL.FINANCIAL.4..05.30	0.05%
ABBVIE INC 4.85% 06/44	ABBVIE.INC.4.85..06.44	0.05%
FNMA-ACES 2.522% 08/29	FNMA.ACES.2.522..08.29	0.05%
BOSTON 2.55% 04/32	BOSTON.2.55..04.32	0.05%
MERCK & CO INC 3.4% 03/29	MERCK...CO.INC.3.4..03.29	0.05%
UMBS MORTPASS 1.5% 04/41	UMBS.MORTPASS.1.5..04.41	0.05%
UNITED 4.375% 05/40	UNITED.4.375..05.40	0.05%
UMBS MORTPASS 3.5% 07/49	UMBS.MORTPASS.3.5..07.49	0.05%
UNITEDHEALTH 4.5% 04/33	UNITEDHEALTH.4.5..04.33	0.05%
UMBS MORTPASS 3% 03/47	UMBS.MORTPASS.3..03.47	0.05%
ASIAN 4.5% 05/35	ASIAN.4.5..05.35	0.05%
BRISTOL-MYERS 5.55% 02/54	BRISTOL.MYERS.5.55..02.54	0.05%
BANK OF AMERICA VAR 03/37	BANK.OF.AMERICA.VAR.03.37	0.05%
DEUTSCHE BANK VAR 02/34	DEUTSCHE.BANK.VAR.02.34	0.05%
UMBS MORTPASS 3.5% 08/49	UMBS.MORTPASS.3.5..08.49	0.05%
ALEXANDRIA 4.9% 12/30	ALEXANDRIA.4.9..12.30	0.05%
INTER-AMERICA 2.25% 06/29	INTER.AMERICA.2.25..06.29	0.05%
DOMINION 5.1% 06/65	DOMINION.5.1..06.65	0.05%
CVS HEALTH 4.125% 04/40	CVS.HEALTH.4.125..04.40	0.05%
UMBS MORTPASS 2% 02/52	UMBS.MORTPASS.2..02.52	0.04%
LEIDOS INC 4.375% 05/30	LEIDOS.INC.4.375..05.30	0.04%
UNITED 3.625% 10/42	UNITED.3.625..10.42	0.04%
WALT DISNEY 3.7% 03/27	WALT.DISNEY.3.7..03.27	0.04%
BANK 2.403% 03/63	BANK.2.403..03.63	0.04%
UNITED MEXICAN 4.6% 01/46	UNITED.MEXICAN.4.6..01.46	0.04%
INTER-AMERIC 4.375% 02/27	INTER.AMERIC.4.375..02.27	0.04%
NSTAR 4.85% 03/30	NSTAR.4.85..03.30	0.04%
PROVINCE OF 3.1% 05/27	PROVINCE.OF.3.1..05.27	0.04%
UMBS MORTPASS 2.5% 04/50	UMBS.MORTPASS.2.5..04.50	0.04%
INTEL CORP 4.25% 12/42	INTEL.CORP.4.25..12.42	0.04%
BANK 2018-BNK13 VAR 08/61	BANK.2018.BNK13.VAR.08.61	0.04%
GNMA II MORTPASS 2% 01/51	GNMA.II.MORTPASS.2..01.51	0.04%
ADVANCED 3.924% 06/32	ADVANCED.3.924..06.32	0.04%
MORGAN 3.102% 11/49	MORGAN.3.102..11.49	0.04%
BANK OF AMERICA VAR 07/28	BANK.OF.AMERICA.VAR.07.28	0.04%
UNION 3.375% 02/35	UNION.3.375..02.35	0.04%
REGIONS 1.8% 08/28	REGIONS.1.8..08.28	0.04%
BANK 2.47% 09/64	BANK.2.47..09.64	0.04%
UNITED 3.875% 05/27	UNITED.3.875..05.27	0.04%
LYB 3.8% 10/60	LYB.3.8..10.60	0.04%
ABBVIE INC 4.05% 11/39	ABBVIE.INC.4.05..11.39	0.04%
APTIV SWISS 3.1% 12/51	APTIV.SWISS.3.1..12.51	0.04%
WYETH LLC 5.95% 04/37	WYETH.LLC.5.95..04.37	0.04%
DOW CHEMICAL 2.1% 11/30	DOW.CHEMICAL.2.1..11.30	0.04%
AT&T INC 1.65% 02/28	AT.T.INC.1.65..02.28	0.04%
BANCO 6.921% 08/33	BANCO.6.921..08.33	0.04%
UNITEDHEALTH 4.25% 01/29	UNITEDHEALTH.4.25..01.29	0.04%
JAPAN BANK 2.25% 11/26	JAPAN.BANK.2.25..11.26	0.04%
EXPEDIA GROUP 3.25% 02/30	EXPEDIA.GROUP.3.25..02.30	0.04%
TENNESSEE 4.875% 05/35	TENNESSEE.4.875..05.35	0.04%
BANK OF AMERICA VAR 04/33	BANK.OF.AMERICA.VAR.04.33	0.04%
TORONTO-DOMINIO VAR 09/34	TORONTO.DOMINIO.VAR.09.34	0.04%
L3HARRIS 5.054% 04/45	L3HARRIS.5.054..04.45	0.04%
UMBS MORTPASS 3% 02/47	UMBS.MORTPASS.3..02.47	0.04%
UMBS MORTPASS 1.5% 12/36	UMBS.MORTPASS.1.5..12.36	0.04%
WRKCO INC 3% 06/33	WRKCO.INC.3..06.33	0.04%
UNITED 4.125% 03/32	UNITED.4.125..03.32	0.04%
UMBS MORTPASS 4% 03/45	UMBS.MORTPASS.4..03.45	0.04%
FHLMCGLD 3.5% 10/45	FHLMCGLD.3.5..10.45	0.04%
UMBS MORTPASS 2% 12/35	UMBS.MORTPASS.2..12.35	0.04%
UMBS MORTPASS 6.5% 11/53	UMBS.MORTPASS.6.5..11.53	0.04%
EIDP INC 4.8% 05/33	EIDP.INC.4.8..05.33	0.04%
UMBS MORTPASS 1.5% 11/41	UMBS.MORTPASS.1.5..11.41	0.04%
AMAZON.COM INC 2.7% 06/60	AMAZON.COM.INC.2.7..06.60	0.04%
UMBS MORTPASS 5% 09/52	UMBS.MORTPASS.5..09.52	0.04%
UMBS MORTPASS 6.5% 05/55	UMBS.MORTPASS.6.5..05.55	0.04%
BLACK HILLS 5.95% 03/28	BLACK.HILLS.5.95..03.28	0.04%
ENBRIDGE INC 3.7% 07/27	ENBRIDGE.INC.3.7..07.27	0.04%
OKLAHOMA GAS 5.4% 01/33	OKLAHOMA.GAS.5.4..01.33	0.04%
CAPITAL ONE 2.06% 08/28	CAPITAL.ONE.2.06..08.28	0.04%
UNITED 0.625% 12/27	UNITED.0.625..12.27	0.04%
ENERGY TRANSFER 5% 05/50	ENERGY.TRANSFER.5..05.50	0.04%
FNMA-ACES VAR 08/28	FNMA.ACES.VAR.08.28	0.04%
FHLMC 3.444% 12/27	FHLMC.3.444..12.27	0.04%
ROPER 1.4% 09/27	ROPER.1.4..09.27	0.04%
UMBS MORTPASS 3% 11/49	UMBS.MORTPASS.3..11.49	0.04%
DTE ELECTRIC 3.75% 08/47	DTE.ELECTRIC.3.75..08.47	0.04%
UMBS MORTPASS 6% 03/53	UMBS.MORTPASS.6..03.53	0.04%
BP CAPITAL 3% 02/50	BP.CAPITAL.3..02.50	0.04%
MORGAN 3.337% 12/49	MORGAN.3.337..12.49	0.04%
NASDAQ INC 6.1% 06/63	NASDAQ.INC.6.1..06.63	0.04%
FEDERAL 6.625% 11/30	FEDERAL.6.625..11.30	0.04%
APA CORP 5.35% 07/49	APA.CORP.5.35..07.49	0.04%
PARKER-HANNIF 4.25% 09/27	PARKER.HANNIF.4.25..09.27	0.04%
UMBS MORTPASS 2.5% 09/50	UMBS.MORTPASS.2.5..09.50	0.04%
UNITEDHEALTH 3.125% 05/60	UNITEDHEALTH.3.125..05.60	0.04%
ANHEUSER-BUSCH 4.9% 01/31	ANHEUSER.BUSCH.4.9..01.31	0.04%
BAT CAPITAL 7.079% 08/43	BAT.CAPITAL.7.079..08.43	0.04%
VMWARE LLC 1.8% 08/28	VMWARE.LLC.1.8..08.28	0.04%
FHLMC 2.537% 10/29	FHLMC.2.537..10.29	0.04%
AMERICAN 2.3% 03/30	AMERICAN.2.3..03.30	0.04%
AMERICAN 1.65% 11/26	AMERICAN.1.65..11.26	0.04%
ENTERPRISE 4.45% 02/43	ENTERPRISE.4.45..02.43	0.04%
CD 2018-CD7 4.013% 08/51	CD.2018.CD7.4.013..08.51	0.04%
MPLX LP 5.2% 03/47	MPLX.LP.5.2..03.47	0.04%
DIAMONDBACK 6.25% 03/53	DIAMONDBACK.6.25..03.53	0.04%
MATTEL INC 5.45% 11/41	MATTEL.INC.5.45..11.41	0.04%
SUZANO AUSTRIA 6% 01/29	SUZANO.AUSTRIA.6..01.29	0.04%
AMAZON.COM 3.15% 08/27	AMAZON.COM.3.15..08.27	0.04%
WELLS FARGO & 3.9% 05/45	WELLS.FARGO...3.9..05.45	0.04%
UNITEDHEALTH 5.8% 03/36	UNITEDHEALTH.5.8..03.36	0.04%
PHARMACIA LLC 6.6% 12/28	PHARMACIA.LLC.6.6..12.28	0.04%
BANCO 2.749% 12/30	BANCO.2.749..12.30	0.03%
UMBS MORTPASS 4% 09/50	UMBS.MORTPASS.4..09.50	0.03%
PACIFIC GAS 5.8% 05/34	PACIFIC.GAS.5.8..05.34	0.03%
UMBS MORTPASS 4.5% 10/52	UMBS.MORTPASS.4.5..10.52	0.03%
UMBS MORTPASS 3% 12/47	UMBS.MORTPASS.3..12.47	0.03%
SUN 2.7% 07/31	SUN.2.7..07.31	0.03%
ENTERPRISE 4.95% 02/35	ENTERPRISE.4.95..02.35	0.03%
SYNCHRONY 5.625% 08/27	SYNCHRONY.5.625..08.27	0.03%
SOUTHERN 3.7% 04/30	SOUTHERN.3.7..04.30	0.03%
UMBS MORTPASS 2.5% 12/51	UMBS.MORTPASS.2.5..12.51	0.03%
UMBS MORTPASS 2.5% 12/51	UMBS.MORTPASS.2.5..12.51	0.03%
ABBOTT 6.15% 11/37	ABBOTT.6.15..11.37	0.03%
INTEL CORP 2.45% 11/29	INTEL.CORP.2.45..11.29	0.03%
GOLDEN ST 3.293% 06/42	GOLDEN.ST.3.293..06.42	0.03%
CHARTER 3.85% 04/61	CHARTER.3.85..04.61	0.03%
O'REILLY 3.9% 06/29	O.REILLY.3.9..06.29	0.03%
UMBS MORTPASS 2.5% 12/50	UMBS.MORTPASS.2.5..12.50	0.03%
UMBS MORTPASS 2.5% 01/42	UMBS.MORTPASS.2.5..01.42	0.03%
UNILEVER 5.9% 11/32	UNILEVER.5.9..11.32	0.03%
BAXTER 3.5% 08/46	BAXTER.3.5..08.46	0.03%
FREEPORT-MCMO 5.45% 03/43	FREEPORT.MCMO.5.45..03.43	0.03%
UMBS MORTPASS 2.5% 08/51	UMBS.MORTPASS.2.5..08.51	0.03%
ENERGY 4.95% 06/28	ENERGY.4.95..06.28	0.03%
TSMC ARIZONA 1.75% 10/26	TSMC.ARIZONA.1.75..10.26	0.03%
ESSENTIAL 5.4% 12/35	ESSENTIAL.5.4..12.35	0.03%
ALABAMA POWER CO 3% 03/52	ALABAMA.POWER.CO.3..03.52	0.03%
AT&T INC 4.85% 03/39	AT.T.INC.4.85..03.39	0.03%
T-MOBILE USA 2.4% 03/29	T.MOBILE.USA.2.4..03.29	0.03%
UNITED 4.125% 04/33	UNITED.4.125..04.33	0.03%
SHELL 2.375% 11/29	SHELL.2.375..11.29	0.03%
BLACKSTONE 3.25% 03/27	BLACKSTONE.3.25..03.27	0.03%
INTERNATIONAL 4.25% 05/49	INTERNATIONAL.4.25..05.49	0.03%
UMBS MORTPASS 3.5% 03/50	UMBS.MORTPASS.3.5..03.50	0.03%
CONOCOPHILLIPS 5.5% 01/55	CONOCOPHILLIPS.5.5..01.55	0.03%
AON GLOBAL LTD 4.6% 06/44	AON.GLOBAL.LTD.4.6..06.44	0.03%
MCDONALD'S 4.7% 12/35	MCDONALD.S.4.7..12.35	0.03%
UMBS MORTPASS 5% 10/40	UMBS.MORTPASS.5..10.40	0.03%
TRAVELERS COS 3.75% 05/46	TRAVELERS.COS.3.75..05.46	0.03%
UMBS MORTPASS 1.5% 02/37	UMBS.MORTPASS.1.5..02.37	0.03%
FEDERAL 6.25% 05/29	FEDERAL.6.25..05.29	0.03%
NORFOLK 5.1% 08/18	NORFOLK.5.1..08.18	0.03%
UMBS MORTPASS 4.5% 08/52	UMBS.MORTPASS.4.5..08.52	0.03%
PROVINCE OF 2% 10/29	PROVINCE.OF.2..10.29	0.03%
JOHNSON & 2.45% 09/60	JOHNSON...2.45..09.60	0.03%
UMBS MORTPASS 6% 10/54	UMBS.MORTPASS.6..10.54	0.03%
UNITED 4.625% 11/45	UNITED.4.625..11.45	0.03%
UMBS MORTPASS 1.5% 06/51	UMBS.MORTPASS.1.5..06.51	0.03%
MORGAN STANLEY VAR 01/52	MORGAN.STANLEY.VAR.01.52	0.03%
PACIFIC GAS AND 3% 06/28	PACIFIC.GAS.AND.3..06.28	0.03%
EXPEDIA GROUP 2.95% 03/31	EXPEDIA.GROUP.2.95..03.31	0.03%
REPUBLIC OF 5.125% 09/34	REPUBLIC.OF.5.125..09.34	0.03%
REPUBLIC OF 5.375% 04/36	REPUBLIC.OF.5.375..04.36	0.03%
COOPERATIEVE 5.25% 08/45	COOPERATIEVE.5.25..08.45	0.03%
CANADA BOND 4.25% 05/31	CANADA.BOND.4.25..05.31	0.03%
HSBC HOLDINGS VAR 06/34	HSBC.HOLDINGS.VAR.06.34	0.03%
OKLAHOMA GAS 5.9% 04/56	OKLAHOMA.GAS.5.9..04.56	0.03%
TOYOTA MOTOR 3.05% 01/28	TOYOTA.MOTOR.3.05..01.28	0.03%
GNMA II MORTPASS 3% 07/51	GNMA.II.MORTPASS.3..07.51	0.03%
INTEL CORP 5.15% 02/34	INTEL.CORP.5.15..02.34	0.03%
MCCORMICK & CO 4.2% 08/47	MCCORMICK...CO.4.2..08.47	0.03%
UMBS MORTPASS 2% 01/36	UMBS.MORTPASS.2..01.36	0.03%
JOHN DEERE 3.35% 04/29	JOHN.DEERE.3.35..04.29	0.03%
BRISTOL-MYERS 2.55% 11/50	BRISTOL.MYERS.2.55..11.50	0.03%
UNITED 6.338% 05/53	UNITED.6.338..05.53	0.03%
HCA INC 3.5% 09/30	HCA.INC.3.5..09.30	0.03%
CHARTER 6.484% 10/45	CHARTER.6.484..10.45	0.03%
UNITED PARCEL 4.45% 04/30	UNITED.PARCEL.4.45..04.30	0.03%
FORD MOTOR 6.8% 05/28	FORD.MOTOR.6.8..05.28	0.03%
GNMA II MORTPASS 7% 12/53	GNMA.II.MORTPASS.7..12.53	0.03%
BAXTER 2.272% 12/28	BAXTER.2.272..12.28	0.03%
AT&T INC 3.55% 09/55	AT.T.INC.3.55..09.55	0.03%
FEDERAL HOME 3.25% 11/28	FEDERAL.HOME.3.25..11.28	0.03%
CAPITAL ONE 3.8% 01/28	CAPITAL.ONE.3.8..01.28	0.03%
UNITED 4.375% 05/41	UNITED.4.375..05.41	0.03%
UMBS MORTPASS 4% 05/52	UMBS.MORTPASS.4..05.52	0.03%
UMBS MORTPASS 5.5% 07/40	UMBS.MORTPASS.5.5..07.40	0.03%
UMBS MORTPASS 4% 11/47	UMBS.MORTPASS.4..11.47	0.03%
PUBLIC SERVICE 3.2% 03/50	PUBLIC.SERVICE.3.2..03.50	0.03%
OESTERREICHI 4.125% 01/29	OESTERREICHI.4.125..01.29	0.03%
UNITED STATES OF 4% 05/28	UNITED.STATES.OF.4..05.28	0.03%
UNITED 3.875% 03/28	UNITED.3.875..03.28	0.03%
HONEYWELL 1.95% 06/30	HONEYWELL.1.95..06.30	0.03%
REPUBLIC OF 4.3% 04/53	REPUBLIC.OF.4.3..04.53	0.03%
UNITED 3.875% 04/29	UNITED.3.875..04.29	0.03%
ENBRIDGE INC VAR 03/55	ENBRIDGE.INC.VAR.03.55	0.03%
GNMA II MORTPASS 3% 02/56	GNMA.II.MORTPASS.3..02.56	0.03%
UNITEDHEALTH 6.5% 06/37	UNITEDHEALTH.6.5..06.37	0.03%
MORGAN 3.72% 12/49	MORGAN.3.72..12.49	0.03%
SABRA HEALTH 3.2% 12/31	SABRA.HEALTH.3.2..12.31	0.03%
UMBS MORTPASS 3.5% 05/56	UMBS.MORTPASS.3.5..05.56	0.03%
PACIFIC GAS 2.1% 08/27	PACIFIC.GAS.2.1..08.27	0.03%
UMBS MORTPASS 3.5% 05/34	UMBS.MORTPASS.3.5..05.34	0.03%
UMBS MORTPASS 4% 11/43	UMBS.MORTPASS.4..11.43	0.03%
UMBS MORTPASS 3.5% 06/47	UMBS.MORTPASS.3.5..06.47	0.03%
COMCAST CORP 2.987% 11/63	COMCAST.CORP.2.987..11.63	0.03%
PNC FINANCIAL VAR 01/34	PNC.FINANCIAL.VAR.01.34	0.03%
UMBS MORTPASS 3.5% 11/45	UMBS.MORTPASS.3.5..11.45	0.03%
UNITED STATES OF 5% 05/56	UNITED.STATES.OF.5..05.56	0.03%
UMBS MORTPASS 2.5% 04/42	UMBS.MORTPASS.2.5..04.42	0.03%
EUROPEAN 2.375% 05/27	EUROPEAN.2.375..05.27	0.03%
SPACE 6.65% 07/56	SPACE.6.65..07.56	0.03%
UMBS MORTPASS 6.5% 03/53	UMBS.MORTPASS.6.5..03.53	0.03%
META 6.45% 05/66	META.6.45..05.66	0.03%
CVS HEALTH 2.125% 09/31	CVS.HEALTH.2.125..09.31	0.03%
UMBS MORTPASS 2% 12/51	UMBS.MORTPASS.2..12.51	0.03%
KIMCO REALTY 4.6% 02/33	KIMCO.REALTY.4.6..02.33	0.03%
MERCK & CO INC 3.7% 02/45	MERCK...CO.INC.3.7..02.45	0.03%
MARSH & 4.375% 03/29	MARSH...4.375..03.29	0.03%
UNION PACIFIC 2.95% 03/52	UNION.PACIFIC.2.95..03.52	0.03%
FHLMC 2.519% 07/29	FHLMC.2.519..07.29	0.03%
JBS NV/JBS USA 3% 02/29	JBS.NV.JBS.USA.3..02.29	0.03%
PEPSICO INC 3.45% 10/46	PEPSICO.INC.3.45..10.46	0.03%
DEUTSCHE BANK VAR 11/29	DEUTSCHE.BANK.VAR.11.29	0.03%
CONCENTRIX 6.6% 08/28	CONCENTRIX.6.6..08.28	0.03%
BOEING CO/THE 3.25% 03/28	BOEING.CO.THE.3.25..03.28	0.03%
REPUBLIC OF 3.25% 09/71	REPUBLIC.OF.3.25..09.71	0.03%
PECO ENERGY CO 4.9% 06/33	PECO.ENERGY.CO.4.9..06.33	0.03%
FREEPORT-MCMOR 5.4% 11/34	FREEPORT.MCMOR.5.4..11.34	0.03%
PHILIP 3.375% 08/29	PHILIP.3.375..08.29	0.03%
UMBS MORTPASS 5.5% 02/41	UMBS.MORTPASS.5.5..02.41	0.03%
TYCO 3.125% 08/27	TYCO.3.125..08.27	0.03%
PFIZER INC 4% 12/36	PFIZER.INC.4..12.36	0.03%
UMBS MORTPASS 7% 07/54	UMBS.MORTPASS.7..07.54	0.03%
UMBS MORTPASS 2.5% 01/50	UMBS.MORTPASS.2.5..01.50	0.03%
ATHENE HOLDING VAR 06/55	ATHENE.HOLDING.VAR.06.55	0.03%
HALLIBURTON 4.85% 11/35	HALLIBURTON.4.85..11.35	0.03%
BERKSHIRE 2.85% 05/51	BERKSHIRE.2.85..05.51	0.03%
TEXAS A & M 3.66% 07/47	TEXAS.A...M.3.66..07.47	0.03%
UMBS MORTPASS 5.5% 01/41	UMBS.MORTPASS.5.5..01.41	0.03%
GNMA II 3.5% 06/51	GNMA.II.3.5..06.51	0.03%
VALERO ENERGY 2.8% 12/31	VALERO.ENERGY.2.8..12.31	0.03%
PROVINCE OF 4.75% 06/34	PROVINCE.OF.4.75..06.34	0.03%
NVR INC CALLABLE 3% 05/30	NVR.INC.CALLABLE.3..05.30	0.03%
REGIONS 6.45% 06/37	REGIONS.6.45..06.37	0.03%
UMBS MORTPASS 1.5% 09/51	UMBS.MORTPASS.1.5..09.51	0.03%
UNITED STATES OF 3% 05/42	UNITED.STATES.OF.3..05.42	0.03%
UMBS MORTPASS 3.5% 01/50	UMBS.MORTPASS.3.5..01.50	0.03%
FEDEX CORP 3.1% 08/29	FEDEX.CORP.3.1..08.29	0.03%
PG&E ENERGY 1.46% 07/33	PG.E.ENERGY.1.46..07.33	0.03%
NEXTERA ENERGY 1.9% 06/28	NEXTERA.ENERGY.1.9..06.28	0.03%
UMBS MORTPASS 6.5% 07/53	UMBS.MORTPASS.6.5..07.53	0.03%
MORGAN STANLEY VAR 10/27	MORGAN.STANLEY.VAR.10.27	0.03%
PROLOGIS LP 1.75% 07/30	PROLOGIS.LP.1.75..07.30	0.03%
DENTSPLY 3.25% 06/30	DENTSPLY.3.25..06.30	0.03%
BERKSHIRE 2.5% 01/51	BERKSHIRE.2.5..01.51	0.03%
GNMA II 6.5% 09/53	GNMA.II.6.5..09.53	0.03%
BANK OF NOVA 5.25% 06/28	BANK.OF.NOVA.5.25..06.28	0.03%
PROVINCE OF 2.75% 04/27	PROVINCE.OF.2.75..04.27	0.03%
PROLOGIS LP 2.125% 10/50	PROLOGIS.LP.2.125..10.50	0.03%
INTERNATIONAL 1.25% 02/31	INTERNATIONAL.1.25..02.31	0.02%
FEDERAL HOME 6.75% 09/29	FEDERAL.HOME.6.75..09.29	0.02%
GNMA II 3.5% 06/56	GNMA.II.3.5..06.56	0.02%
SIMON 3.375% 06/27	SIMON.3.375..06.27	0.02%
UMBS MORTPASS 3% 01/52	UMBS.MORTPASS.3..01.52	0.02%
AVNET INC 3% 05/31	AVNET.INC.3..05.31	0.02%
UMBS MORTPASS 3.5% 08/49	UMBS.MORTPASS.3.5..08.49	0.02%
GEORGETOWN 5.215% 10/18	GEORGETOWN.5.215..10.18	0.02%
BOKF NA VAR 11/40	BOKF.NA.VAR.11.40	0.02%
PFIZER INC 3.6% 09/28	PFIZER.INC.3.6..09.28	0.02%
AMERICAN VAR 04/48	AMERICAN.VAR.04.48	0.02%
META 5.75% 11/65	META.5.75..11.65	0.02%
REALTY INCOME 3.25% 01/31	REALTY.INCOME.3.25..01.31	0.02%
COMCAST CORP 3.25% 11/39	COMCAST.CORP.3.25..11.39	0.02%
UMBS MORTPASS 2% 11/51	UMBS.MORTPASS.2..11.51	0.02%
UMBS MORTPASS 1.5% 05/51	UMBS.MORTPASS.1.5..05.51	0.02%
BANK OF AMERICA VAR 10/51	BANK.OF.AMERICA.VAR.10.51	0.02%
EQUINIX INC 1.8% 07/27	EQUINIX.INC.1.8..07.27	0.02%
UMBS MORTPASS 2% 09/41	UMBS.MORTPASS.2..09.41	0.02%
FREDDIE MAC 1.621% 02/54	FREDDIE.MAC.1.621..02.54	0.02%
CITIGROUP INC VAR 05/33	CITIGROUP.INC.VAR.05.33	0.02%
HSBC HOLDINGS VAR 09/28	HSBC.HOLDINGS.VAR.09.28	0.02%
BARCLAYS PLC VAR 09/35	BARCLAYS.PLC.VAR.09.35	0.02%
UMBS MORTPASS 4% 04/56	UMBS.MORTPASS.4..04.56	0.02%
HOME DEPOT 2.125% 09/26	HOME.DEPOT.2.125..09.26	0.02%
UMBS MORTPASS 1.5% 05/36	UMBS.MORTPASS.1.5..05.36	0.02%
FHLMC VAR 05/33	FHLMC.VAR.05.33	0.02%
BANK 2.978% 11/62	BANK.2.978..11.62	0.02%
BRISTOL-MYERS 5.5% 02/44	BRISTOL.MYERS.5.5..02.44	0.02%
ATHENE HOLDING 3.5% 01/31	ATHENE.HOLDING.3.5..01.31	0.02%
ALABAMA POWER 3.45% 10/49	ALABAMA.POWER.3.45..10.49	0.02%
DEUTSCHE BANK VAR 01/32	DEUTSCHE.BANK.VAR.01.32	0.02%
UMBS MORTPASS 3% 04/35	UMBS.MORTPASS.3..04.35	0.02%
FNMA MORTPASS 3% 07/60	FNMA.MORTPASS.3..07.60	0.02%
BANK OF AMERICA VAR 07/33	BANK.OF.AMERICA.VAR.07.33	0.02%
CANADA BOND 3.75% 04/28	CANADA.BOND.3.75..04.28	0.02%
CVS HEALTH CORP 6% 06/63	CVS.HEALTH.CORP.6..06.63	0.02%
UMBS MORTPASS 3.5% 05/52	UMBS.MORTPASS.3.5..05.52	0.02%
ALPHABET INC 0.8% 08/27	ALPHABET.INC.0.8..08.27	0.02%
UMBS MORTPASS 5% 08/49	UMBS.MORTPASS.5..08.49	0.02%
COMCAST CORP 2.45% 08/52	COMCAST.CORP.2.45..08.52	0.02%
WASTE 2.95% 01/52	WASTE.2.95..01.52	0.02%
UMBS MORTPASS 4.5% 06/44	UMBS.MORTPASS.4.5..06.44	0.02%
UNITED MEXICAN 5% 04/51	UNITED.MEXICAN.5..04.51	0.02%
COMCAST CORP 2.65% 08/62	COMCAST.CORP.2.65..08.62	0.02%
UMBS MORTPASS 3.5% 12/46	UMBS.MORTPASS.3.5..12.46	0.02%
ORACLE CORP 3.6% 04/50	ORACLE.CORP.3.6..04.50	0.02%
GNMA II MORTPASS 5% 07/55	GNMA.II.MORTPASS.5..07.55	0.02%
NORFOLK 3.8% 08/28	NORFOLK.3.8..08.28	0.02%
META 4.45% 08/52	META.4.45..08.52	0.02%
TRUIST VAR 06/29	TRUIST.VAR.06.29	0.02%
UMBS MORTPASS 2.5% 07/52	UMBS.MORTPASS.2.5..07.52	0.02%
EXPORT-IMPOR 5.125% 01/33	EXPORT.IMPOR.5.125..01.33	0.02%
UMBS MORTPASS 2% 06/51	UMBS.MORTPASS.2..06.51	0.02%
GILEAD 4.75% 03/46	GILEAD.4.75..03.46	0.02%
PRUDENTIAL 3.935% 12/49	PRUDENTIAL.3.935..12.49	0.02%
UMBS MORTPASS 2.5% 01/51	UMBS.MORTPASS.2.5..01.51	0.02%
SCE RECOVERY 2.943% 11/44	SCE.RECOVERY.2.943..11.44	0.02%
INTERNATIONAL 1.75% 10/29	INTERNATIONAL.1.75..10.29	0.02%
SABINE PASS 4.2% 03/28	SABINE.PASS.4.2..03.28	0.02%
UMBS MORTPASS 3.5% 07/51	UMBS.MORTPASS.3.5..07.51	0.02%
UNITEDHEALTH 4.6% 04/27	UNITEDHEALTH.4.6..04.27	0.02%
UMBS MORTPASS 5% 04/54	UMBS.MORTPASS.5..04.54	0.02%
FNMA-ACES VAR 02/27	FNMA.ACES.VAR.02.27	0.02%
NEW MOUNTAIN 6.875% 02/29	NEW.MOUNTAIN.6.875..02.29	0.02%
UNITED PARCEL 3.4% 11/46	UNITED.PARCEL.3.4..11.46	0.02%
COMCAST CORP 3.55% 05/28	COMCAST.CORP.3.55..05.28	0.02%
UMBS MORTPASS 4% 08/50	UMBS.MORTPASS.4..08.50	0.02%
GENERAL 3.75% 05/28	GENERAL.3.75..05.28	0.02%
UMBS MORTPASS 2% 02/41	UMBS.MORTPASS.2..02.41	0.02%
UMBS MORTPASS 2% 11/36	UMBS.MORTPASS.2..11.36	0.02%
SAN DIEGO GAS & 3% 03/32	SAN.DIEGO.GAS...3..03.32	0.02%
ORACLE CORP 6.125% 08/65	ORACLE.CORP.6.125..08.65	0.02%
ROYAL 5.375% 01/36	ROYAL.5.375..01.36	0.02%
PG&E 4.451% 12/49	PG.E.4.451..12.49	0.02%
METLIFE INC 4.6% 05/46	METLIFE.INC.4.6..05.46	0.02%
CVS HEALTH 5.05% 03/48	CVS.HEALTH.5.05..03.48	0.02%
UMBS MORTPASS 1.5% 02/51	UMBS.MORTPASS.1.5..02.51	0.02%
UMBS MORTPASS 2% 07/50	UMBS.MORTPASS.2..07.50	0.02%
PACIFIC GAS 6.75% 01/53	PACIFIC.GAS.6.75..01.53	0.02%
UMBS MORTPASS 3.5% 04/50	UMBS.MORTPASS.3.5..04.50	0.02%
SVENSK 2.25% 03/27	SVENSK.2.25..03.27	0.02%
HSBC HOLDINGS VAR 06/29	HSBC.HOLDINGS.VAR.06.29	0.02%
FORD MOTOR 7.2% 06/30	FORD.MOTOR.7.2..06.30	0.02%
RIO TINTO 7.25% 03/31	RIO.TINTO.7.25..03.31	0.02%
AUTOZONE INC 4% 04/30	AUTOZONE.INC.4..04.30	0.02%
NISOURCE INC 5.25% 02/43	NISOURCE.INC.5.25..02.43	0.02%
INTERNATIONA 1.375% 04/28	INTERNATIONA.1.375..04.28	0.02%
FHLMCGLD 3% 01/47	FHLMCGLD.3..01.47	0.02%
PACIFIC GAS 4.25% 03/46	PACIFIC.GAS.4.25..03.46	0.02%
BANCO 5.439% 07/31	BANCO.5.439..07.31	0.02%
CVS HEALTH 6.125% 09/39	CVS.HEALTH.6.125..09.39	0.02%
MERCK & CO INC 2.9% 12/61	MERCK...CO.INC.2.9..12.61	0.02%
UNILEVER 1.75% 08/31	UNILEVER.1.75..08.31	0.02%
UMBS MORTPASS 2.5% 11/50	UMBS.MORTPASS.2.5..11.50	0.02%
CENOVUS 2.65% 01/32	CENOVUS.2.65..01.32	0.02%
SOUTHERN 5.3% 03/28	SOUTHERN.5.3..03.28	0.02%
ELI LILLY & CO 2.5% 09/60	ELI.LILLY...CO.2.5..09.60	0.02%
ORANGE SA 5.375% 01/42	ORANGE.SA.5.375..01.42	0.02%
UNITED MEXICAN 5% 05/29	UNITED.MEXICAN.5..05.29	0.02%
UMBS MORTPASS 6.5% 06/54	UMBS.MORTPASS.6.5..06.54	0.02%
NYU LANGONE 4.784% 07/44	NYU.LANGONE.4.784..07.44	0.02%
FEDERAL FARM 3.97% 11/28	FEDERAL.FARM.3.97..11.28	0.02%
DUPONT DE 4.725% 11/28	DUPONT.DE.4.725..11.28	0.02%
GNMA II MORTPASS 5% 07/52	GNMA.II.MORTPASS.5..07.52	0.02%
GS MORTGAGE VAR 03/51	GS.MORTGAGE.VAR.03.51	0.02%
KOREA 4.375% 02/33	KOREA.4.375..02.33	0.02%
REPUBLIC OF 3.875% 03/28	REPUBLIC.OF.3.875..03.28	0.02%
UNITED 3.625% 08/43	UNITED.3.625..08.43	0.02%
UMBS MORTPASS 2.5% 08/51	UMBS.MORTPASS.2.5..08.51	0.02%
BALTIMORE GAS 3.75% 08/47	BALTIMORE.GAS.3.75..08.47	0.02%
GOLDMAN SACHS 4.75% 10/45	GOLDMAN.SACHS.4.75..10.45	0.02%
REPUBLIC OF 5.375% 02/35	REPUBLIC.OF.5.375..02.35	0.02%
WALMART INC 1.5% 09/28	WALMART.INC.1.5..09.28	0.02%
EXPORT 3.875% 02/28	EXPORT.3.875..02.28	0.02%
UMBS MORTPASS 7% 01/54	UMBS.MORTPASS.7..01.54	0.02%
GENERAL MOTORS 5.4% 10/29	GENERAL.MOTORS.5.4..10.29	0.02%
TEXTRON INC 3.65% 03/27	TEXTRON.INC.3.65..03.27	0.02%
CANADIAN 6.25% 03/38	CANADIAN.6.25..03.38	0.02%
PAYPAL 5.05% 06/52	PAYPAL.5.05..06.52	0.02%
UMBS MORTPASS 7% 03/53	UMBS.MORTPASS.7..03.53	0.02%
UMBS MORTPASS 4.5% 05/49	UMBS.MORTPASS.4.5..05.49	0.02%
REPUBLIC OF 2.875% 10/29	REPUBLIC.OF.2.875..10.29	0.02%
COMCAST CORP 2.8% 01/51	COMCAST.CORP.2.8..01.51	0.02%
UMBS MORTPASS 3.5% 02/43	UMBS.MORTPASS.3.5..02.43	0.02%
WESTPAC BANKING VAR 11/35	WESTPAC.BANKING.VAR.11.35	0.02%
PROVIDENCE 5.403% 10/33	PROVIDENCE.5.403..10.33	0.02%
REPUBLIC OF 3.16% 01/30	REPUBLIC.OF.3.16..01.30	0.02%
UNITED 3.125% 02/42	UNITED.3.125..02.42	0.02%
KENVUE INC 4.9% 03/33	KENVUE.INC.4.9..03.33	0.02%
AT&T INC 4.9% 08/37	AT.T.INC.4.9..08.37	0.02%
ENTERPRISE 3.95% 01/60	ENTERPRISE.3.95..01.60	0.02%
FNMA MORTPASS 4.5% 06/51	FNMA.MORTPASS.4.5..06.51	0.02%
UMBS MORTPASS 3.5% 06/51	UMBS.MORTPASS.3.5..06.51	0.02%
SOUTHERN 5.45% 06/52	SOUTHERN.5.45..06.52	0.02%
BANK OF AMERICA VAR 10/35	BANK.OF.AMERICA.VAR.10.35	0.02%
CHARTER 5.5% 04/63	CHARTER.5.5..04.63	0.02%
BAPTIST 3.115% 11/71	BAPTIST.3.115..11.71	0.02%
ANHEUSER-BUSCH 4.7% 02/36	ANHEUSER.BUSCH.4.7..02.36	0.02%
TAKEDA 2.05% 03/30	TAKEDA.2.05..03.30	0.02%
UMASS 5.363% 07/52	UMASS.5.363..07.52	0.02%
WESTPAC BANKING VAR 07/34	WESTPAC.BANKING.VAR.07.34	0.02%
UNION 2.95% 03/30	UNION.2.95..03.30	0.02%
UMBS MORTPASS 2.5% 03/51	UMBS.MORTPASS.2.5..03.51	0.02%
MORGAN STANLEY VAR 04/39	MORGAN.STANLEY.VAR.04.39	0.02%
UMBS MORTPASS 1.5% 12/50	UMBS.MORTPASS.1.5..12.50	0.02%
AMERICAN 3.45% 06/29	AMERICAN.3.45..06.29	0.02%
KAISER 3.002% 06/51	KAISER.3.002..06.51	0.02%
UMBS MORTPASS 3.5% 11/48	UMBS.MORTPASS.3.5..11.48	0.02%
LABORATORY 4.7% 02/45	LABORATORY.4.7..02.45	0.02%
CHURCH & 5.6% 11/32	CHURCH...5.6..11.32	0.02%
EBAY INC 4% 07/42	EBAY.INC.4..07.42	0.02%
UMBS MORTPASS 3.5% 12/48	UMBS.MORTPASS.3.5..12.48	0.02%
KREDITANSTAL 3.875% 06/28	KREDITANSTAL.3.875..06.28	0.02%
ASCENSION 3.106% 11/39	ASCENSION.3.106..11.39	0.02%
BROADCOM INC 2.6% 02/33	BROADCOM.INC.2.6..02.33	0.02%
LEGGETT & 4.4% 03/29	LEGGETT...4.4..03.29	0.02%
TYSON FOODS 5.15% 08/44	TYSON.FOODS.5.15..08.44	0.02%
INTER-AMERIC 4.125% 01/36	INTER.AMERIC.4.125..01.36	0.02%
KYNDRYL 6.35% 02/34	KYNDRYL.6.35..02.34	0.02%
UMBS MORTPASS 6% 05/54	UMBS.MORTPASS.6..05.54	0.02%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.02%
CONSTELLATION 5.8% 03/33	CONSTELLATION.5.8..03.33	0.02%
UMBS MORTPASS 7% 01/54	UMBS.MORTPASS.7..01.54	0.02%
UNITED MEXICAN 3.5% 02/34	UNITED.MEXICAN.3.5..02.34	0.02%
TRAVELERS COS 4.1% 03/49	TRAVELERS.COS.4.1..03.49	0.02%
INTERNATIONA 0.875% 05/30	INTERNATIONA.0.875..05.30	0.02%
WELLS FARGO & VAR 02/31	WELLS.FARGO...VAR.02.31	0.02%
POTOMAC 4.15% 03/43	POTOMAC.4.15..03.43	0.02%
GOLDMAN SACHS VAR 04/29	GOLDMAN.SACHS.VAR.04.29	0.02%
UMBS MORTPASS 3% 05/50	UMBS.MORTPASS.3..05.50	0.02%
NORFOLK 4.1% 05/21	NORFOLK.4.1..05.21	0.02%
PIEDMONT 5.1% 02/35	PIEDMONT.5.1..02.35	0.02%
UNITED 4.625% 02/55	UNITED.4.625..02.55	0.02%
UNITED 3.875% 04/30	UNITED.3.875..04.30	0.02%
SOUTHERN 6.65% 04/29	SOUTHERN.6.65..04.29	0.02%
SOUTHERN 6% 01/34	SOUTHERN.6..01.34	0.01%
RAYMOND JAMES 4.95% 07/46	RAYMOND.JAMES.4.95..07.46	0.01%
BANK OF NOVA 2.45% 02/32	BANK.OF.NOVA.2.45..02.32	0.01%
REGAL REXNORD 6.05% 04/28	REGAL.REXNORD.6.05..04.28	0.01%
UMBS MORTPASS 2.5% 02/35	UMBS.MORTPASS.2.5..02.35	0.01%
REPUBLIC OF 2.65% 12/45	REPUBLIC.OF.2.65..12.45	0.01%
UMBS MORTPASS 7% 05/54	UMBS.MORTPASS.7..05.54	0.01%
JOHNSON CONTROLS 2% 09/31	JOHNSON.CONTROLS.2..09.31	0.01%
DIAMONDBACK 5.75% 04/54	DIAMONDBACK.5.75..04.54	0.01%
CIGNA 3.4% 03/51	CIGNA.3.4..03.51	0.01%
GNMA II MORTPASS 4% 12/50	GNMA.II.MORTPASS.4..12.50	0.01%
WORKDAY INC 3.7% 04/29	WORKDAY.INC.3.7..04.29	0.01%
EXPAND ENERGY 5.7% 01/35	EXPAND.ENERGY.5.7..01.35	0.01%
ONEOK INC 4.55% 07/28	ONEOK.INC.4.55..07.28	0.01%
ALIBABA GROUP 2.7% 02/41	ALIBABA.GROUP.2.7..02.41	0.01%
UNITED PARCEL 6.2% 01/38	UNITED.PARCEL.6.2..01.38	0.01%
TIME WARNER 4.5% 09/42	TIME.WARNER.4.5..09.42	0.01%
UMBS MORTPASS 3.5% 11/47	UMBS.MORTPASS.3.5..11.47	0.01%
FEDERAL 0.75% 10/27	FEDERAL.0.75..10.27	0.01%
PROLOGIS LP 5% 03/34	PROLOGIS.LP.5..03.34	0.01%
RELX CAPITAL INC 3% 05/30	RELX.CAPITAL.INC.3..05.30	0.01%
AMERICAN VAR 07/34	AMERICAN.VAR.07.34	0.01%
UMBS MORTPASS 2.5% 08/46	UMBS.MORTPASS.2.5..08.46	0.01%
PPL ELECTRIC 6.25% 05/39	PPL.ELECTRIC.6.25..05.39	0.01%
CHARTER 3.95% 06/62	CHARTER.3.95..06.62	0.01%
UMBS MORTPASS 2% 08/50	UMBS.MORTPASS.2..08.50	0.01%
KROGER CO/THE 5.4% 07/40	KROGER.CO.THE.5.4..07.40	0.01%
UMBS MORTPASS 3.5% 05/52	UMBS.MORTPASS.3.5..05.52	0.01%
ELEVANCE 4.375% 12/47	ELEVANCE.4.375..12.47	0.01%
UMBS MORTPASS 6.5% 12/53	UMBS.MORTPASS.6.5..12.53	0.01%
NEXTERA ENERGY VAR 06/54	NEXTERA.ENERGY.VAR.06.54	0.01%
COMCAST CORP 3.3% 02/27	COMCAST.CORP.3.3..02.27	0.01%
UMBS MORTPASS 2% 07/51	UMBS.MORTPASS.2..07.51	0.01%
PHILLIPS 66 2.15% 12/30	PHILLIPS.66.2.15..12.30	0.01%
BANK 2.92% 12/52	BANK.2.92..12.52	0.01%
VERISK 5.25% 03/35	VERISK.5.25..03.35	0.01%
UMBS MORTPASS 5% 06/53	UMBS.MORTPASS.5..06.53	0.01%
3M CO 2.375% 08/29	3M.CO.2.375..08.29	0.01%
AT&T INC 3.85% 06/60	AT.T.INC.3.85..06.60	0.01%
BANK OF NEW VAR 02/31	BANK.OF.NEW.VAR.02.31	0.01%
CHUBB INA 3.05% 12/61	CHUBB.INA.3.05..12.61	0.01%
UMBS MORTPASS 3% 09/33	UMBS.MORTPASS.3..09.33	0.01%
CONAGRA BRANDS 5.3% 11/38	CONAGRA.BRANDS.5.3..11.38	0.01%
ENERGY 5.75% 02/33	ENERGY.5.75..02.33	0.01%
UMBS MORTPASS 1.5% 03/41	UMBS.MORTPASS.1.5..03.41	0.01%
SOUTHERN CO 4.95% 09/34	SOUTHERN.CO.4.95..09.34	0.01%
ONEOK 6.65% 10/36	ONEOK.6.65..10.36	0.01%
CITIGROUP INC VAR 03/29	CITIGROUP.INC.VAR.03.29	0.01%
DUPONT DE 5.319% 11/38	DUPONT.DE.5.319..11.38	0.01%
UMBS MORTPASS 5% 04/56	UMBS.MORTPASS.5..04.56	0.01%
BECTON 4.298% 08/32	BECTON.4.298..08.32	0.01%
UNILEVER 4.625% 08/34	UNILEVER.4.625..08.34	0.01%
EQUIFAX INC 2.35% 09/31	EQUIFAX.INC.2.35..09.31	0.01%
ROYAL BANK OF VAR 02/31	ROYAL.BANK.OF.VAR.02.31	0.01%
NXP BV / NXP 5.25% 08/35	NXP.BV...NXP.5.25..08.35	0.01%
FEDERAL HOME 6.25% 07/32	FEDERAL.HOME.6.25..07.32	0.01%
PACIFIC GAS 3.3% 12/27	PACIFIC.GAS.3.3..12.27	0.01%
WESTPAC BANKING VAR 11/36	WESTPAC.BANKING.VAR.11.36	0.01%
EATON CORP 4.15% 11/42	EATON.CORP.4.15..11.42	0.01%
SHERWIN-WILLIAMS 4% 12/42	SHERWIN.WILLIAMS.4..12.42	0.01%
AT&T INC 4.3% 02/30	AT.T.INC.4.3..02.30	0.01%
REPUBLIC OF 2.78% 12/60	REPUBLIC.OF.2.78..12.60	0.01%
INTERNATIONA 3.875% 10/29	INTERNATIONA.3.875..10.29	0.01%
KILROY REALTY 2.5% 11/32	KILROY.REALTY.2.5..11.32	0.01%
FEDERAL FARM 5.54% 09/45	FEDERAL.FARM.5.54..09.45	0.01%
WELLS FARGO 3.04% 10/52	WELLS.FARGO.3.04..10.52	0.01%
GNMA II 6.5% 12/52	GNMA.II.6.5..12.52	0.01%
UMBS MORTPASS 2% 02/51	UMBS.MORTPASS.2..02.51	0.01%
NORTHERN 4.5% 06/52	NORTHERN.4.5..06.52	0.01%
UMBS MORTPASS 3% 05/42	UMBS.MORTPASS.3..05.42	0.01%
UMBS MORTPASS 1.5% 07/51	UMBS.MORTPASS.1.5..07.51	0.01%
FEDEX CORP 4.4% 01/47	FEDEX.CORP.4.4..01.47	0.01%
AT&T INC 4.5% 03/48	AT.T.INC.4.5..03.48	0.01%
UMBS MORTPASS 3.5% 05/52	UMBS.MORTPASS.3.5..05.52	0.01%
AVALONBAY 2.3% 03/30	AVALONBAY.2.3..03.30	0.01%
LENNOX 5.5% 09/28	LENNOX.5.5..09.28	0.01%
TRIMBLE INC 6.1% 03/33	TRIMBLE.INC.6.1..03.33	0.01%
NORTHROP 5.2% 06/54	NORTHROP.5.2..06.54	0.01%
AMERICAN 4.45% 06/32	AMERICAN.4.45..06.32	0.01%
UMBS MORTPASS 4.5% 10/52	UMBS.MORTPASS.4.5..10.52	0.01%
PNC FINANCIAL VAR 07/36	PNC.FINANCIAL.VAR.07.36	0.01%
VMWARE LLC 2.2% 08/31	VMWARE.LLC.2.2..08.31	0.01%
REPUBLIC OF 4.625% 04/31	REPUBLIC.OF.4.625..04.31	0.01%
JOHN DEERE 4.125% 01/29	JOHN.DEERE.4.125..01.29	0.01%
UMBS MORTPASS 4% 02/56	UMBS.MORTPASS.4..02.56	0.01%
SOUTHERN 5.7% 03/53	SOUTHERN.5.7..03.53	0.01%
NOVARTIS 3.9% 11/28	NOVARTIS.3.9..11.28	0.01%
DUKE ENERGY 2.55% 04/31	DUKE.ENERGY.2.55..04.31	0.01%
NSTAR ELECTRIC 5.5% 03/40	NSTAR.ELECTRIC.5.5..03.40	0.01%
SHELL 3.875% 11/28	SHELL.3.875..11.28	0.01%
EUROPEAN 3.75% 05/29	EUROPEAN.3.75..05.29	0.01%
BENCHMARK 4.2076% 07/51	BENCHMARK.4.2076..07.51	0.01%
WILLIAMS COS 6% 03/55	WILLIAMS.COS.6..03.55	0.01%
AMERICAN 5.25% 05/40	AMERICAN.5.25..05.40	0.01%
WALMART INC 4.15% 09/32	WALMART.INC.4.15..09.32	0.01%
ONEOK INC 5.7% 11/54	ONEOK.INC.5.7..11.54	0.01%
TAMPA ELECTRIC 4.1% 06/42	TAMPA.ELECTRIC.4.1..06.42	0.01%
EBAY INC 5.125% 11/35	EBAY.INC.5.125..11.35	0.01%
GOLDMAN 6.125% 02/33	GOLDMAN.6.125..02.33	0.01%
VERTIV 5.95% 03/66	VERTIV.5.95..03.66	0.01%
UMBS MORTPASS 3% 04/47	UMBS.MORTPASS.3..04.47	0.01%
BOSTON 7.375% 01/40	BOSTON.7.375..01.40	0.01%
WASTE 4.625% 02/33	WASTE.4.625..02.33	0.01%
CHARTER 5.85% 12/35	CHARTER.5.85..12.35	0.01%
GEORGIA-PACI 8.875% 05/31	GEORGIA.PACI.8.875..05.31	0.01%
UMBS MORTPASS 4% 10/47	UMBS.MORTPASS.4..10.47	0.01%
TOTALENERGIE 4.724% 09/34	TOTALENERGIE.4.724..09.34	0.01%
FHLMCGLD 3% 02/47	FHLMCGLD.3..02.47	0.01%
PUBLIC 5.25% 04/53	PUBLIC.5.25..04.53	0.01%
VULCAN 4.7% 03/48	VULCAN.4.7..03.48	0.01%
CASH	CASH	0.01%
AT&T INC 3.8% 12/57	AT.T.INC.3.8..12.57	0.01%
POTOMAC 5.5% 03/54	POTOMAC.5.5..03.54	0.01%
JOHNSON 1.75% 09/30	JOHNSON.1.75..09.30	0.01%
SOUTHWEST 5.125% 06/27	SOUTHWEST.5.125..06.27	0.01%
UNITED 5.875% 08/38	UNITED.5.875..08.38	0.01%
KEYCORP 2.55% 10/29	KEYCORP.2.55..10.29	0.01%
JOHNSON 5.5% 04/29	JOHNSON.5.5..04.29	0.01%
ARCH CAPITAL 7.35% 05/34	ARCH.CAPITAL.7.35..05.34	0.01%
UMBS MORTPASS 1.5% 12/50	UMBS.MORTPASS.1.5..12.50	0.01%
NEXTERA ENERGY VAR 08/55	NEXTERA.ENERGY.VAR.08.55	0.01%
UNITED STATES 2.5% 02/46	UNITED.STATES.2.5..02.46	0.01%
UMBS MORTPASS 3.5% 01/48	UMBS.MORTPASS.3.5..01.48	0.01%
UMBS MORTPASS 3% 11/46	UMBS.MORTPASS.3..11.46	0.01%
NORFOLK 5.05% 08/30	NORFOLK.5.05..08.30	0.01%
MONDELEZ 1.875% 10/32	MONDELEZ.1.875..10.32	0.01%
CENTERPOINT 5.4% 07/34	CENTERPOINT.5.4..07.34	0.01%
CISCO SYSTEMS 4.85% 02/29	CISCO.SYSTEMS.4.85..02.29	0.01%
SOUTHERN 5.95% 02/38	SOUTHERN.5.95..02.38	0.01%
APOLLO GLOBAL VAR 12/54	APOLLO.GLOBAL.VAR.12.54	0.01%
SOUTHERN 2.95% 02/51	SOUTHERN.2.95..02.51	0.01%
ABBVIE INC 4.5% 05/35	ABBVIE.INC.4.5..05.35	0.01%
INTER-AMERICAN 4.5% 09/33	INTER.AMERICAN.4.5..09.33	0.01%
TORONTO-DOMI 4.693% 09/27	TORONTO.DOMI.4.693..09.27	0.01%
UMBS MORTPASS 1% 08/36	UMBS.MORTPASS.1..08.36	0.01%
ROYAL BANK OF 5% 05/33	ROYAL.BANK.OF.5..05.33	0.01%
UMBS MORTPASS 3.5% 11/49	UMBS.MORTPASS.3.5..11.49	0.01%
AMAZON.COM 4.95% 12/44	AMAZON.COM.4.95..12.44	0.01%
UNITED PARCEL 3.4% 09/49	UNITED.PARCEL.3.4..09.49	0.01%
FEDERAL HOME 4.3% 05/28	FEDERAL.HOME.4.3..05.28	0.01%
APPLE INC 2.2% 09/29	APPLE.INC.2.2..09.29	0.01%
ORACLE CORP 6.7% 02/56	ORACLE.CORP.6.7..02.56	0.01%
UMBS MORTPASS 2.5% 07/35	UMBS.MORTPASS.2.5..07.35	0.01%
CITIBANK 3.96% 10/30	CITIBANK.3.96..10.30	0.01%
UMBS MORTPASS 2.5% 10/43	UMBS.MORTPASS.2.5..10.43	0.01%
ALLINA 3.887% 04/49	ALLINA.3.887..04.49	0.01%
ONEOK INC 6.625% 09/53	ONEOK.INC.6.625..09.53	0.01%
VERIZON 4.75% 01/33	VERIZON.4.75..01.33	0.01%
ESTEE LAUDER 4.65% 05/33	ESTEE.LAUDER.4.65..05.33	0.01%
SUMITOMO MITSUI VAR 07/46	SUMITOMO.MITSUI.VAR.07.46	0.01%
PPL ELECTRIC 4.15% 10/45	PPL.ELECTRIC.4.15..10.45	0.01%
MORGAN 6.375% 07/42	MORGAN.6.375..07.42	0.01%
JEFFERIES 5.5% 02/36	JEFFERIES.5.5..02.36	0.01%
RELX CAPITAL 4.75% 05/32	RELX.CAPITAL.4.75..05.32	0.01%
CONOCOPHILLIPS 5.7% 09/63	CONOCOPHILLIPS.5.7..09.63	0.01%
QUALCOMM INC 4.65% 05/35	QUALCOMM.INC.4.65..05.35	0.01%
L3HARRIS 5.5% 08/54	L3HARRIS.5.5..08.54	0.01%
UMBS MORTPASS 5.5% 02/56	UMBS.MORTPASS.5.5..02.56	0.01%
INDEPENDENT VAR 04/35	INDEPENDENT.VAR.04.35	0.01%
ORACLE CORP 6.125% 07/39	ORACLE.CORP.6.125..07.39	0.01%
MORGAN 3.127% 11/52	MORGAN.3.127..11.52	0.01%
BANK 3.183% 08/61	BANK.3.183..08.61	0.01%
FEDERAL FARM 3.3% 03/32	FEDERAL.FARM.3.3..03.32	0.01%
UMBS MORTPASS 4% 11/44	UMBS.MORTPASS.4..11.44	0.01%
GOLDMAN SACHS VAR 02/43	GOLDMAN.SACHS.VAR.02.43	0.01%
JEFFERIES 2.75% 10/32	JEFFERIES.2.75..10.32	0.01%
QUALCOMM INC 1.65% 05/32	QUALCOMM.INC.1.65..05.32	0.01%
TEXAS 3.922% 12/49	TEXAS.3.922..12.49	0.01%
MORGAN STANLEY VAR 11/29	MORGAN.STANLEY.VAR.11.29	0.01%
PEPSICO INC 4.25% 10/44	PEPSICO.INC.4.25..10.44	0.01%
UMBS MORTPASS 3.5% 01/47	UMBS.MORTPASS.3.5..01.47	0.01%
CROWN CASTLE 3.8% 02/28	CROWN.CASTLE.3.8..02.28	0.01%
TRUIST VAR 07/33	TRUIST.VAR.07.33	0.01%
AT&T INC 5.35% 09/40	AT.T.INC.5.35..09.40	0.01%
FRANKLIN 2.95% 08/51	FRANKLIN.2.95..08.51	0.01%
UNITED 6.05% 01/40	UNITED.6.05..01.40	0.01%
JEFFERIES 6.2% 04/34	JEFFERIES.6.2..04.34	0.01%
AMERICAN HONDA 2% 03/28	AMERICAN.HONDA.2..03.28	0.01%
UMBS MORTPASS 3.5% 04/43	UMBS.MORTPASS.3.5..04.43	0.01%
EQUITABLE 4.35% 04/28	EQUITABLE.4.35..04.28	0.01%
UMBS MORTPASS 2.5% 07/40	UMBS.MORTPASS.2.5..07.40	0.01%
HEWLETT 5.6% 10/54	HEWLETT.5.6..10.54	0.01%
WALT DISNEY 3.8% 03/30	WALT.DISNEY.3.8..03.30	0.01%
PROVINCE OF 4.5% 06/29	PROVINCE.OF.4.5..06.29	0.01%
VONTIER CORP 2.95% 04/31	VONTIER.CORP.2.95..04.31	0.01%
EASTMAN 5.75% 03/33	EASTMAN.5.75..03.33	0.01%
EXXON MOBIL 3.452% 04/51	EXXON.MOBIL.3.452..04.51	0.01%
NXP BV / NXP 2.65% 02/32	NXP.BV...NXP.2.65..02.32	0.01%
ENERGY 5.95% 05/54	ENERGY.5.95..05.54	0.01%
TD SYNNEX 2.65% 08/31	TD.SYNNEX.2.65..08.31	0.01%
JEFFERIES 6.5% 01/43	JEFFERIES.6.5..01.43	0.01%
BP CAPITAL 4.812% 02/33	BP.CAPITAL.4.812..02.33	0.01%
UMBS MORTPASS 3.5% 01/47	UMBS.MORTPASS.3.5..01.47	0.01%
ARCELORMITTAL 6.55% 11/27	ARCELORMITTAL.6.55..11.27	0.01%
ENERGY 4.9% 03/35	ENERGY.4.9..03.35	0.01%
UMBS MORTPASS 4% 02/49	UMBS.MORTPASS.4..02.49	0.01%
AT&T INC 4.35% 03/29	AT.T.INC.4.35..03.29	0.01%
TRUIST 3.875% 03/29	TRUIST.3.875..03.29	0.01%
NEXTERA 2.25% 06/30	NEXTERA.2.25..06.30	0.01%
AFRICAN 4.625% 01/27	AFRICAN.4.625..01.27	0.01%
UMBS MORTPASS 3.5% 11/45	UMBS.MORTPASS.3.5..11.45	0.01%
FHLMC VAR 07/36	FHLMC.VAR.07.36	0.01%
ALLSTATE 3.28% 12/26	ALLSTATE.3.28..12.26	0.01%
APA CORP 6.75% 02/55	APA.CORP.6.75..02.55	0.01%
WW GRAINGER 4.2% 05/47	WW.GRAINGER.4.2..05.47	0.01%
DTE ELECTRIC 3.95% 03/49	DTE.ELECTRIC.3.95..03.49	0.01%
BOSTON 2.9% 03/30	BOSTON.2.9..03.30	0.01%
UMBS MORTPASS 5% 10/39	UMBS.MORTPASS.5..10.39	0.01%
MARRIOTT 3.5% 10/32	MARRIOTT.3.5..10.32	0.01%
UMBS MORTPASS 2% 05/36	UMBS.MORTPASS.2..05.36	0.01%
UNION PACIFIC 3.35% 08/46	UNION.PACIFIC.3.35..08.46	0.01%
UMBS MORTPASS 3.5% 10/42	UMBS.MORTPASS.3.5..10.42	0.01%
UMBS MORTPASS 3.5% 05/43	UMBS.MORTPASS.3.5..05.43	0.01%
UMBS MORTPASS 3% 11/46	UMBS.MORTPASS.3..11.46	0.01%
FHLMCGLD 5.5% 09/36	FHLMCGLD.5.5..09.36	0.01%
ENERGY 5.35% 05/45	ENERGY.5.35..05.45	0.01%
WILLIAMS COS 5.65% 03/33	WILLIAMS.COS.5.65..03.33	0.01%
UMBS MORTPASS 4.5% 05/53	UMBS.MORTPASS.4.5..05.53	0.01%
WESTLAKE 4.375% 11/47	WESTLAKE.4.375..11.47	0.01%
UMBS MORTPASS 3.5% 07/49	UMBS.MORTPASS.3.5..07.49	0.01%
MOODY'S CORP 4.25% 02/29	MOODY.S.CORP.4.25..02.29	0.01%
NXP BV / NXP 4.3% 06/29	NXP.BV...NXP.4.3..06.29	0.01%
AMERICAN 5.625% 03/33	AMERICAN.5.625..03.33	0.01%
CENTERPOINT 5.2% 10/28	CENTERPOINT.5.2..10.28	0.01%
PFIZER 4.75% 05/33	PFIZER.4.75..05.33	0.01%
TBA UMBS SINGLE FAMILY 3%	TBA.UMBS.SINGLE.FAMILY.3.	0.01%
UNION 5.125% 03/55	UNION.5.125..03.55	0.01%
COCA-COLA 2.5% 06/40	COCA.COLA.2.5..06.40	0.01%
UMBS MORTPASS 3% 06/49	UMBS.MORTPASS.3..06.49	0.01%
ENTERPRISE 5.95% 02/41	ENTERPRISE.5.95..02.41	0.01%
AMERICAN 5.85% 11/27	AMERICAN.5.85..11.27	0.01%
UMBS MORTPASS 4% 04/49	UMBS.MORTPASS.4..04.49	0.01%
STARBUCKS CORP 2% 03/27	STARBUCKS.CORP.2..03.27	0.01%
KENVUE INC 5.05% 03/28	KENVUE.INC.5.05..03.28	0.01%
CANTOR 3.1163% 11/52	CANTOR.3.1163..11.52	0.01%
UMBS MORTPASS 4.5% 05/46	UMBS.MORTPASS.4.5..05.46	0.01%
BANK OF NEW 3.85% 04/28	BANK.OF.NEW.3.85..04.28	0.01%
AT&T INC 4.1% 02/28	AT.T.INC.4.1..02.28	0.01%
VENTAS REALTY LP 4% 03/28	VENTAS.REALTY.LP.4..03.28	0.01%
UMBS MORTPASS 5% 08/44	UMBS.MORTPASS.5..08.44	0.01%
BLUE OWL 6.25% 04/34	BLUE.OWL.6.25..04.34	0.01%
LOWE'S COS INC 3% 10/50	LOWE.S.COS.INC.3..10.50	0.01%
UBS COMMERCIAL VAR 11/50	UBS.COMMERCIAL.VAR.11.50	0.01%
APOLLO GLOBAL 5.15% 08/35	APOLLO.GLOBAL.5.15..08.35	0.01%
SOUTHERN 3.65% 06/51	SOUTHERN.3.65..06.51	0.01%
FHLMCGLD 3.5% 04/42	FHLMCGLD.3.5..04.42	0.01%
COREBRIDGE 3.9% 04/32	COREBRIDGE.3.9..04.32	0.01%
FLORIDA POWER 4.8% 05/33	FLORIDA.POWER.4.8..05.33	0.01%
SEKISUI 3.966% 08/61	SEKISUI.3.966..08.61	0.01%
JAPAN 2.75% 04/27	JAPAN.2.75..04.27	0.01%
BLUE OWL 4.375% 02/32	BLUE.OWL.4.375..02.32	0.01%
UMBS MORTPASS 4% 05/48	UMBS.MORTPASS.4..05.48	0.01%
UMBS MORTPASS 3.5% 10/48	UMBS.MORTPASS.3.5..10.48	0.01%
KRAFT HEINZ 4.25% 03/31	KRAFT.HEINZ.4.25..03.31	0.01%
GNMA II MORTPASS 4% 10/43	GNMA.II.MORTPASS.4..10.43	0.01%
SAFEHOLD GL 2.8% 06/31	SAFEHOLD.GL.2.8..06.31	0.01%
KIMBERLY-CLARK 3.2% 07/46	KIMBERLY.CLARK.3.2..07.46	0.01%
UMBS MORTPASS 4.5% 12/48	UMBS.MORTPASS.4.5..12.48	0.01%
CHARTER 2.8% 04/31	CHARTER.2.8..04.31	0.01%
UMBS MORTPASS 4% 02/45	UMBS.MORTPASS.4..02.45	0.01%
AMERICAN 3.2% 12/29	AMERICAN.3.2..12.29	0.01%
FHLMCGLD 4% 06/47	FHLMCGLD.4..06.47	0.01%
UMBS MORTPASS 2% 06/35	UMBS.MORTPASS.2..06.35	0.01%
ORACLE CORP 5.875% 09/45	ORACLE.CORP.5.875..09.45	0.01%
TARGA 6.125% 05/55	TARGA.6.125..05.55	0.01%
GEORGIA POWER 3.25% 03/51	GEORGIA.POWER.3.25..03.51	0.01%
BANK 4.005% 02/52	BANK.4.005..02.52	0.01%
FNMA-ACES VAR 09/28	FNMA.ACES.VAR.09.28	0.01%
HOME DEPOT 1.5% 09/28	HOME.DEPOT.1.5..09.28	0.01%
REPUBLIC OF 3.875% 05/51	REPUBLIC.OF.3.875..05.51	0.01%
SYNCHRONY 2.875% 10/31	SYNCHRONY.2.875..10.31	0.01%
JAPAN BANK 1.875% 04/31	JAPAN.BANK.1.875..04.31	0.01%
KREDITANSTALT 0.75% 09/30	KREDITANSTALT.0.75..09.30	0.01%
ORACLE CORP 5.95% 09/55	ORACLE.CORP.5.95..09.55	0.01%
GNMA I 3.5% 12/41	GNMA.I.3.5..12.41	0.01%
PUGET SOUND 5.795% 03/40	PUGET.SOUND.5.795..03.40	0.01%
BANK 2.851% 10/52	BANK.2.851..10.52	0.01%
SHELL 2.375% 11/29	SHELL.2.375..11.29	0.01%
GENERAL 5.15% 04/38	GENERAL.5.15..04.38	0.01%
COUNCIL OF 0.875% 09/26	COUNCIL.OF.0.875..09.26	0.01%
UMBS MORTPASS 2% 08/37	UMBS.MORTPASS.2..08.37	0.01%
AFRICAN 4% 03/30	AFRICAN.4..03.30	0.01%
UMBS MORTPASS 3.5% 08/48	UMBS.MORTPASS.3.5..08.48	0.01%
CENOVUS 5.25% 06/37	CENOVUS.5.25..06.37	0.01%
GNMA II 3.5% 01/49	GNMA.II.3.5..01.49	0.01%
UMBS MORTPASS 6% 07/41	UMBS.MORTPASS.6..07.41	0.01%
REPUBLIC OF 5.65% 01/53	REPUBLIC.OF.5.65..01.53	0.01%
PUBLIC STORAGE 5.1% 08/33	PUBLIC.STORAGE.5.1..08.33	0.01%
CITIGROUP INC VAR 05/34	CITIGROUP.INC.VAR.05.34	0.01%
UMBS MORTPASS 5% 08/40	UMBS.MORTPASS.5..08.40	0.01%
UMBS MORTPASS 4.5% 09/49	UMBS.MORTPASS.4.5..09.49	0.01%
RTX CORP 7.2% 08/27	RTX.CORP.7.2..08.27	0%
UMBS MORTPASS 3% 01/47	UMBS.MORTPASS.3..01.47	0%
CATERPILLAR 4.3% 05/44	CATERPILLAR.4.3..05.44	0%
AT&T INC 3.5% 02/61	AT.T.INC.3.5..02.61	0%
DTE ELECTRIC 5.2% 03/34	DTE.ELECTRIC.5.2..03.34	0%
UMBS MORTPASS 5.5% 11/39	UMBS.MORTPASS.5.5..11.39	0%
AMERICAN HONDA 4.9% 07/27	AMERICAN.HONDA.4.9..07.27	0%
ASIAN 4.375% 01/28	ASIAN.4.375..01.28	0%
UMBS MORTPASS 4% 01/46	UMBS.MORTPASS.4..01.46	0%
PROVINCE OF 4.8% 06/35	PROVINCE.OF.4.8..06.35	0%
ENBRIDGE INC 4.6% 06/28	ENBRIDGE.INC.4.6..06.28	0%
OLD NATIONAL VAR 02/36	OLD.NATIONAL.VAR.02.36	0%
MASTERCARD INC 3.3% 03/27	MASTERCARD.INC.3.3..03.27	0%
CITIGROUP INC VAR 07/28	CITIGROUP.INC.VAR.07.28	0%
SANOFI SA 3.8% 11/28	SANOFI.SA.3.8..11.28	0%
BENCHMARK VAR 01/51	BENCHMARK.VAR.01.51	0%
FREEPORT-MCMO 4.25% 03/30	FREEPORT.MCMO.4.25..03.30	0%
UMBS MORTPASS 4% 07/49	UMBS.MORTPASS.4..07.49	0%
ENTERPRISE VAR 08/77	ENTERPRISE.VAR.08.77	0%
UBS COMMERCIAL VAR 12/50	UBS.COMMERCIAL.VAR.12.50	0%
UMBS MORTPASS 5% 03/38	UMBS.MORTPASS.5..03.38	0%
AFRICAN 3.625% 03/31	AFRICAN.3.625..03.31	0%
MORGAN 4.071% 03/52	MORGAN.4.071..03.52	0%
UNITED STATES 3.75% 11/43	UNITED.STATES.3.75..11.43	0%
NEVADA POWER 3.125% 08/50	NEVADA.POWER.3.125..08.50	0%
COMMONSPIRIT 4.825% 09/35	COMMONSPIRIT.4.825..09.35	0%
SALES TAX 4.637% 01/40	SALES.TAX.4.637..01.40	0%
META PLATFORMS 4.8% 05/30	META.PLATFORMS.4.8..05.30	0%
BON SECOURS 3.464% 06/30	BON.SECOURS.3.464..06.30	0%
ALLSTATE 4.5% 06/43	ALLSTATE.4.5..06.43	0%
CANADIAN 4.2% 11/69	CANADIAN.4.2..11.69	0%
HUMANA INC 1.35% 02/27	HUMANA.INC.1.35..02.27	0%
PROVINCE OF 1.05% 05/27	PROVINCE.OF.1.05..05.27	0%
AMERICAN 3.375% 02/31	AMERICAN.3.375..02.31	0%
ELEVANCE 5.1% 01/44	ELEVANCE.5.1..01.44	0%
ASIAN 4.125% 01/27	ASIAN.4.125..01.27	0%
MEMORIAL 5% 07/42	MEMORIAL.5..07.42	0%
AMPHENOL CORP 2.2% 09/31	AMPHENOL.CORP.2.2..09.31	0%
UMBS MORTPASS 3% 01/35	UMBS.MORTPASS.3..01.35	0%
UMBS MORTPASS 4% 11/45	UMBS.MORTPASS.4..11.45	0%
CITIGROUP 5.875% 01/42	CITIGROUP.5.875..01.42	0%
PROGRESSIVE 4% 03/29	PROGRESSIVE.4..03.29	0%
PROCTER & 4.35% 01/29	PROCTER...4.35..01.29	0%
FEDEX CORP 4.55% 04/46	FEDEX.CORP.4.55..04.46	0%
UMBS MORTPASS 5% 07/44	UMBS.MORTPASS.5..07.44	0%
UMBS MORTPASS 3.5% 08/42	UMBS.MORTPASS.3.5..08.42	0%
ENTERPRISE 4.8% 02/49	ENTERPRISE.4.8..02.49	0%
UMBS MORTPASS 4% 04/41	UMBS.MORTPASS.4..04.41	0%
UMBS MORTPASS 3.5% 07/47	UMBS.MORTPASS.3.5..07.47	0%
TAMPA 4.35% 05/44	TAMPA.4.35..05.44	0%
FHLMC 2.673% 09/29	FHLMC.2.673..09.29	0%
NUCOR CORP 4.4% 05/48	NUCOR.CORP.4.4..05.48	0%
MOTOROLA 5.6% 06/32	MOTOROLA.5.6..06.32	0%
ORACLE CORP 6% 08/55	ORACLE.CORP.6..08.55	0%
GNMA II MORTPASS 3% 04/45	GNMA.II.MORTPASS.3..04.45	0%
ARROW 2.95% 02/32	ARROW.2.95..02.32	0%
ESSENTIAL 5.375% 01/34	ESSENTIAL.5.375..01.34	0%
NATIONAL RURAL 5.1% 05/27	NATIONAL.RURAL.5.1..05.27	0%
UMBS MORTPASS 3.5% 07/34	UMBS.MORTPASS.3.5..07.34	0%
SAN DIEGO GAS 4.5% 08/40	SAN.DIEGO.GAS.4.5..08.40	0%
AT&T INC 2.25% 02/32	AT.T.INC.2.25..02.32	0%
FHLMCGLD 3.5% 01/43	FHLMCGLD.3.5..01.43	0%
BBCMS 4.314% 12/51	BBCMS.4.314..12.51	0%
ENTERPRISE 3.3% 02/53	ENTERPRISE.3.3..02.53	0%
ARCELORMITTAL 4.25% 07/29	ARCELORMITTAL.4.25..07.29	0%
FEDERAL HOME 3.25% 06/28	FEDERAL.HOME.3.25..06.28	0%
BENCHMARK 4.2317% 01/52	BENCHMARK.4.2317..01.52	0%
HASBRO INC 3.9% 11/29	HASBRO.INC.3.9..11.29	0%
BANK OF AMERICA VAR 03/51	BANK.OF.AMERICA.VAR.03.51	0%
METLIFE INC 10.75% 08/69	METLIFE.INC.10.75..08.69	0%
ORACLE CORP 5.55% 02/53	ORACLE.CORP.5.55..02.53	0%
MORGAN 3.561% 04/48	MORGAN.3.561..04.48	0%
DUKE ENERGY 2.45% 02/30	DUKE.ENERGY.2.45..02.30	0%
KEYSIGHT 3% 10/29	KEYSIGHT.3..10.29	0%
CONSUMERS 3.75% 02/50	CONSUMERS.3.75..02.50	0%
CITIGROUP VAR 04/48	CITIGROUP.VAR.04.48	0%
KINDER MORGAN 1.75% 11/26	KINDER.MORGAN.1.75..11.26	0%
WISCONSIN 3.65% 04/50	WISCONSIN.3.65..04.50	0%
WELLS FARGO 3.92% 06/51	WELLS.FARGO.3.92..06.51	0%
REALTY INCOME 3.4% 01/30	REALTY.INCOME.3.4..01.30	0%
MORGAN 6.15% 05/29	MORGAN.6.15..05.29	0%
FHLMCGLD 5% 05/40	FHLMCGLD.5..05.40	0%
SYNCHRONY 5.15% 03/29	SYNCHRONY.5.15..03.29	0%
FNMA-ACES VAR 07/28	FNMA.ACES.VAR.07.28	0%
EUROPEAN 3.875% 03/28	EUROPEAN.3.875..03.28	0%
MORGAN STANLEY VAR 07/38	MORGAN.STANLEY.VAR.07.38	0%
ASSURED 3.6% 09/51	ASSURED.3.6..09.51	0%
DEVON ENERGY 7.95% 04/32	DEVON.ENERGY.7.95..04.32	0%
UMBS MORTPASS 4.5% 10/48	UMBS.MORTPASS.4.5..10.48	0%
HYDRO-QUEBEC 8.5% 12/29	HYDRO.QUEBEC.8.5..12.29	0%
UMBS MORTPASS 3.5% 08/47	UMBS.MORTPASS.3.5..08.47	0%
UMBS MORTPASS 3% 09/32	UMBS.MORTPASS.3..09.32	0%
ROYAL BANK 3.875% 05/32	ROYAL.BANK.3.875..05.32	0%
UMBS MORTPASS 3.5% 08/49	UMBS.MORTPASS.3.5..08.49	0%
GNMA II MORTPASS 3% 12/46	GNMA.II.MORTPASS.3..12.46	0%
PRUDENTIAL VAR 03/54	PRUDENTIAL.VAR.03.54	0%
PHILIP 3.875% 08/42	PHILIP.3.875..08.42	0%
IPALCO 4.25% 05/30	IPALCO.4.25..05.30	0%
UMBS MORTPASS 3% 09/35	UMBS.MORTPASS.3..09.35	0%
UMBS MORTPASS 3% 02/49	UMBS.MORTPASS.3..02.49	0%
UMBS MORTPASS 4% 05/49	UMBS.MORTPASS.4..05.49	0%
AMERICAN 3.55% 07/27	AMERICAN.3.55..07.27	0%
BROWN & BROWN 4.5% 03/29	BROWN...BROWN.4.5..03.29	0%
UMBS MORTPASS 3% 11/46	UMBS.MORTPASS.3..11.46	0%
UMBS MORTPASS 3.5% 01/48	UMBS.MORTPASS.3.5..01.48	0%
DUKE ENERGY 6.45% 10/32	DUKE.ENERGY.6.45..10.32	0%
UMBS MORTPASS 3% 09/32	UMBS.MORTPASS.3..09.32	0%
UMBS MORTPASS 6% 10/39	UMBS.MORTPASS.6..10.39	0%
MARSH & 4.2% 03/48	MARSH...4.2..03.48	0%
TELEFONICA 7.045% 06/36	TELEFONICA.7.045..06.36	0%
FRANKLIN 1.6% 10/30	FRANKLIN.1.6..10.30	0%
DUKE ENERGY 6.2% 11/53	DUKE.ENERGY.6.2..11.53	0%
HUMANA INC 5.5% 03/53	HUMANA.INC.5.5..03.53	0%
VERIZON 5.012% 08/54	VERIZON.5.012..08.54	0%
STARBUCKS 2.55% 11/30	STARBUCKS.2.55..11.30	0%
SOUTHERN 5.7% 10/32	SOUTHERN.5.7..10.32	0%
VERIZON 1.68% 10/30	VERIZON.1.68..10.30	0%
SEMPRA 5.5% 08/33	SEMPRA.5.5..08.33	0%
PROVINCE OF 4.7% 01/30	PROVINCE.OF.4.7..01.30	0%
NEXTERA ENERGY 5% 02/30	NEXTERA.ENERGY.5..02.30	0%
UNITED 3.875% 06/28	UNITED.3.875..06.28	0%
GOLDMAN SACHS VAR 05/29	GOLDMAN.SACHS.VAR.05.29	0%
UNITED 3.625% 03/28	UNITED.3.625..03.28	0%
CFCRE 3.5719% 06/50	CFCRE.3.5719..06.50	0%
UNITED 3.625% 08/28	UNITED.3.625..08.28	0%
FHLMCGLD 3% 07/45	FHLMCGLD.3..07.45	0%
CD 2017-CD6 VAR 11/50	CD.2017.CD6.VAR.11.50	0%
XCEL ENERGY 4.6% 06/32	XCEL.ENERGY.4.6..06.32	0%
OVINTIV INC 6.25% 07/33	OVINTIV.INC.6.25..07.33	0%
UNITED 3.875% 12/32	UNITED.3.875..12.32	0%
WESTROCK MWV 7.95% 02/31	WESTROCK.MWV.7.95..02.31	0%
EQUINOR ASA 4.75% 11/35	EQUINOR.ASA.4.75..11.35	0%
ENTERPRISE 3.7% 01/51	ENTERPRISE.3.7..01.51	0%
CHARTER 2.25% 01/29	CHARTER.2.25..01.29	0%
BANK OF NOVA VAR 05/37	BANK.OF.NOVA.VAR.05.37	0%
BRISTOL-MYERS 3.9% 03/62	BRISTOL.MYERS.3.9..03.62	0%
UMBS MORTPASS 3.5% 07/47	UMBS.MORTPASS.3.5..07.47	0%
SUN 4.2% 04/32	SUN.4.2..04.32	0%
YAMANA GOLD 2.63% 08/31	YAMANA.GOLD.2.63..08.31	0%
TORONTO-DOMINI 3.2% 03/32	TORONTO.DOMINI.3.2..03.32	0%
COCA-COLA 2.75% 06/60	COCA.COLA.2.75..06.60	0%
PHILLIPS 66 5.65% 06/54	PHILLIPS.66.5.65..06.54	0%
CVS HEALTH 4.78% 03/38	CVS.HEALTH.4.78..03.38	0%
CSX CORP 4.3% 03/48	CSX.CORP.4.3..03.48	0%
UMBS MORTPASS 6% 03/34	UMBS.MORTPASS.6..03.34	0%
NEW JERSEY 7.425% 02/29	NEW.JERSEY.7.425..02.29	0%
GNMA II 3.5% 06/49	GNMA.II.3.5..06.49	0%
EVEREST 4.868% 06/44	EVEREST.4.868..06.44	0%
UMBS MORTPASS 4% 07/44	UMBS.MORTPASS.4..07.44	0%
FORTUNE BRANDS 4% 03/32	FORTUNE.BRANDS.4..03.32	0%
UMBS MORTPASS 3% 10/47	UMBS.MORTPASS.3..10.47	0%
UMBS MORTPASS 3.5% 06/49	UMBS.MORTPASS.3.5..06.49	0%
CNA FINANCIAL 5.5% 06/33	CNA.FINANCIAL.5.5..06.33	0%
GNMA I 3.5% 06/43	GNMA.I.3.5..06.43	0%
UMBS MORTPASS 2.5% 04/40	UMBS.MORTPASS.2.5..04.40	0%
UMBS MORTPASS 3.5% 07/48	UMBS.MORTPASS.3.5..07.48	0%
UMBS MORTPASS 4% 02/46	UMBS.MORTPASS.4..02.46	0%
UMBS MORTPASS 3.5% 10/49	UMBS.MORTPASS.3.5..10.49	0%
MORGAN STANLEY VAR 01/38	MORGAN.STANLEY.VAR.01.38	0%
UMBS MORTPASS 2% 09/36	UMBS.MORTPASS.2..09.36	0%
UMBS MORTPASS 4% 06/44	UMBS.MORTPASS.4..06.44	0%
UMBS MORTPASS 5% 09/40	UMBS.MORTPASS.5..09.40	0%
CENTERPOINT 2.95% 03/30	CENTERPOINT.2.95..03.30	0%
BERKSHIRE 1.65% 05/31	BERKSHIRE.1.65..05.31	0%
ASIAN 2.625% 01/27	ASIAN.2.625..01.27	0%
FHLMCGLD 3.5% 04/46	FHLMCGLD.3.5..04.46	0%
UMBS MORTPASS 6% 11/36	UMBS.MORTPASS.6..11.36	0%
UMBS MORTPASS 3% 04/45	UMBS.MORTPASS.3..04.45	0%
GNMA II 5.5% 10/33	GNMA.II.5.5..10.33	0%
CNA FINANCIAL 3.9% 05/29	CNA.FINANCIAL.3.9..05.29	0%
JBS NV/JBS 3.75% 12/31	JBS.NV.JBS.3.75..12.31	0%
UMBS MORTPASS 6% 02/37	UMBS.MORTPASS.6..02.37	0%
ILLINOIS ST 5.1% 06/33	ILLINOIS.ST.5.1..06.33	0%
UMBS MORTPASS 3.5% 05/50	UMBS.MORTPASS.3.5..05.50	0%
AMERICAN HOMES 4.9% 02/29	AMERICAN.HOMES.4.9..02.29	0%
AMGEN INC 4.95% 10/41	AMGEN.INC.4.95..10.41	0%
BENCHMARK 4.203% 10/51	BENCHMARK.4.203..10.51	0%
MORGAN STANLEY VAR 06/50	MORGAN.STANLEY.VAR.06.50	0%
GNMA II MORTPASS 4% 11/48	GNMA.II.MORTPASS.4..11.48	0%
GNMA I MORTPASS 3% 03/45	GNMA.I.MORTPASS.3..03.45	0%
UMBS MORTPASS 3.5% 01/50	UMBS.MORTPASS.3.5..01.50	0%
UMBS MORTPASS 3.5% 01/50	UMBS.MORTPASS.3.5..01.50	0%
BOEING CO/THE 3.75% 02/50	BOEING.CO.THE.3.75..02.50	0%
COMCAST CORP 2.65% 02/30	COMCAST.CORP.2.65..02.30	0%
UMBS MORTPASS 3% 04/46	UMBS.MORTPASS.3..04.46	0%
UMBS MORTPASS 3% 09/47	UMBS.MORTPASS.3..09.47	0%
FHLMCGLD 3% 03/42	FHLMCGLD.3..03.42	0%
UMBS MORTPASS 2.5% 11/39	UMBS.MORTPASS.2.5..11.39	0%
PHILIP MORRIS 4.9% 11/34	PHILIP.MORRIS.4.9..11.34	0%
DXC 2.375% 09/28	DXC.2.375..09.28	0%
EVEREST 3.125% 10/52	EVEREST.3.125..10.52	0%
GENERAL 4.25% 04/40	GENERAL.4.25..04.40	0%
LAS VEGAS 5.9% 06/27	LAS.VEGAS.5.9..06.27	0%
AMERICAN 3.375% 11/28	AMERICAN.3.375..11.28	0%
UMBS MORTPASS 2.5% 12/37	UMBS.MORTPASS.2.5..12.37	0%
UMBS MORTPASS 4% 01/34	UMBS.MORTPASS.4..01.34	0%
VALERO ENERGY 4% 06/52	VALERO.ENERGY.4..06.52	0%
BURLINGTON 6.15% 05/37	BURLINGTON.6.15..05.37	0%
AMGEN INC 2.8% 08/41	AMGEN.INC.2.8..08.41	0%
UMBS MORTPASS 4% 02/47	UMBS.MORTPASS.4..02.47	0%
FHLMCGLD 3.5% 01/29	FHLMCGLD.3.5..01.29	0%
UMBS MORTPASS 5% 09/40	UMBS.MORTPASS.5..09.40	0%
UMBS MORTPASS 4% 11/43	UMBS.MORTPASS.4..11.43	0%
UMBS MORTPASS 3.5% 03/43	UMBS.MORTPASS.3.5..03.43	0%
TOTALENERGIE 3.461% 07/49	TOTALENERGIE.3.461..07.49	0%
PACIFIC GAS 3.75% 08/42	PACIFIC.GAS.3.75..08.42	0%
UMBS MORTPASS 3.5% 10/34	UMBS.MORTPASS.3.5..10.34	0%
GOLDMAN 6.345% 02/34	GOLDMAN.6.345..02.34	0%
UMBS MORTPASS 4% 02/41	UMBS.MORTPASS.4..02.41	0%
UMBS MORTPASS 3% 05/30	UMBS.MORTPASS.3..05.30	0%
FHLMCGLD 4% 02/49	FHLMCGLD.4..02.49	0%
NORFOLK 3.7% 03/53	NORFOLK.3.7..03.53	0%
UMBS MORTPASS 3.5% 12/45	UMBS.MORTPASS.3.5..12.45	0%
UMBS MORTPASS 6% 04/35	UMBS.MORTPASS.6..04.35	0%
FHLMCGLD 3% 06/46	FHLMCGLD.3..06.46	0%
TOYOTA MOTOR 5.4% 11/26	TOYOTA.MOTOR.5.4..11.26	0%
AVISTA CORP 4% 04/52	AVISTA.CORP.4..04.52	0%
TC PIPELINES 3.9% 05/27	TC.PIPELINES.3.9..05.27	0%
BANK OF 3.574% 02/50	BANK.OF.3.574..02.50	0%
DBGS 2018-C1 4.466% 10/51	DBGS.2018.C1.4.466..10.51	0%
DBJPM 3.328% 06/50	DBJPM.3.328..06.50	0%
BANK 3.688% 02/61	BANK.3.688..02.61	0%
RYDER SYSTEM 6.3% 12/28	RYDER.SYSTEM.6.3..12.28	0%
UMBS MORTPASS 4% 10/38	UMBS.MORTPASS.4..10.38	0%
FHLMCGLD 4.5% 11/48	FHLMCGLD.4.5..11.48	0%
UMBS MORTPASS 4% 08/49	UMBS.MORTPASS.4..08.49	0%
UMBS MORTPASS 3.5% 01/41	UMBS.MORTPASS.3.5..01.41	0%
UMBS MORTPASS 4% 03/46	UMBS.MORTPASS.4..03.46	0%
GNMA II 5.5% 02/46	GNMA.II.5.5..02.46	0%
UMBS MORTPASS 3.5% 05/44	UMBS.MORTPASS.3.5..05.44	0%
REPUBLIC OF 5.75% 11/32	REPUBLIC.OF.5.75..11.32	0%
WASTE MANAGEMENT 2% 06/29	WASTE.MANAGEMENT.2..06.29	0%
UMBS MORTPASS 4% 09/48	UMBS.MORTPASS.4..09.48	0%
UMBS MORTPASS 4% 10/48	UMBS.MORTPASS.4..10.48	0%
ENTERPRISE 5.1% 02/45	ENTERPRISE.5.1..02.45	0%
UMBS MORTPASS 3.5% 12/32	UMBS.MORTPASS.3.5..12.32	0%
AT&T INC 3.1% 02/43	AT.T.INC.3.1..02.43	0%
RIO TINTO 5% 03/33	RIO.TINTO.5..03.33	0%
FHLMCGLD 5.5% 01/36	FHLMCGLD.5.5..01.36	0%
JPMDB VAR 06/49	JPMDB.VAR.06.49	0%
PROLOGIS LP 4.375% 02/29	PROLOGIS.LP.4.375..02.29	0%
ABBVIE INC 4.45% 05/46	ABBVIE.INC.4.45..05.46	0%
UMBS MORTPASS 3% 03/46	UMBS.MORTPASS.3..03.46	0%
UMBS MORTPASS 3.5% 06/37	UMBS.MORTPASS.3.5..06.37	0%
FHLMCGLD 4.5% 09/44	FHLMCGLD.4.5..09.44	0%
UMBS MORTPASS 3.5% 09/43	UMBS.MORTPASS.3.5..09.43	0%
UMBS MORTPASS 2.5% 12/32	UMBS.MORTPASS.2.5..12.32	0%
EQUITABLE 5% 04/48	EQUITABLE.5..04.48	0%
GNMA II MORTPASS 4% 04/40	GNMA.II.MORTPASS.4..04.40	0%
JPMDB VAR 03/50	JPMDB.VAR.03.50	0%
BENCHMARK VAR 02/51	BENCHMARK.VAR.02.51	0%
TWDC ENTERPRISES 7% 03/32	TWDC.ENTERPRISES.7..03.32	0%
CENTERPOINT 6.95% 03/33	CENTERPOINT.6.95..03.33	0%
UMBS MORTPASS 4% 09/43	UMBS.MORTPASS.4..09.43	0%
UMBS MORTPASS 4% 06/36	UMBS.MORTPASS.4..06.36	0%
UMBS MORTPASS 3% 03/46	UMBS.MORTPASS.3..03.46	0%
LOCKHEED 6.15% 09/36	LOCKHEED.6.15..09.36	0%
UMBS MORTPASS 2.5% 09/32	UMBS.MORTPASS.2.5..09.32	0%
GNMA II MORTPASS 5% 02/50	GNMA.II.MORTPASS.5..02.50	0%
GNMA II MORTPASS 5% 11/46	GNMA.II.MORTPASS.5..11.46	0%
UMBS MORTPASS 5.5% 11/35	UMBS.MORTPASS.5.5..11.35	0%
CMS ENERGY 4.875% 03/44	CMS.ENERGY.4.875..03.44	0%
GNMA II MORTPASS 5% 05/45	GNMA.II.MORTPASS.5..05.45	0%
UMBS MORTPASS 4.5% 04/47	UMBS.MORTPASS.4.5..04.47	0%
UMBS MORTPASS 3% 01/48	UMBS.MORTPASS.3..01.48	0%
FHLMCGLD 3% 04/47	FHLMCGLD.3..04.47	0%
UMBS MORTPASS 4.5% 09/44	UMBS.MORTPASS.4.5..09.44	0%
APPLE INC 3.75% 11/47	APPLE.INC.3.75..11.47	0%
PRUDENTIAL 3.905% 12/47	PRUDENTIAL.3.905..12.47	0%
AMERICAN 2.25% 01/29	AMERICAN.2.25..01.29	0%
UMBS MORTPASS 5% 11/39	UMBS.MORTPASS.5..11.39	0%
UMBS MORTPASS 3.5% 03/49	UMBS.MORTPASS.3.5..03.49	0%
ORIX CORP 3.7% 07/27	ORIX.CORP.3.7..07.27	0%
GNMA I MORTPASS 3% 08/45	GNMA.I.MORTPASS.3..08.45	0%
UMBS MORTPASS 2% 01/35	UMBS.MORTPASS.2..01.35	0%
NSTAR 3.95% 04/30	NSTAR.3.95..04.30	0%
UMBS MORTPASS 3.5% 12/46	UMBS.MORTPASS.3.5..12.46	0%
NORTHERN 5.4% 03/54	NORTHERN.5.4..03.54	0%
FHLMCGLD 3% 12/47	FHLMCGLD.3..12.47	0%
UMBS MORTPASS 3.5% 10/42	UMBS.MORTPASS.3.5..10.42	0%
GNMA I MORTPASS 4% 04/45	GNMA.I.MORTPASS.4..04.45	0%
FHLMCGLD 5.5% 10/35	FHLMCGLD.5.5..10.35	0%
FHLMCGLD 4.5% 09/46	FHLMCGLD.4.5..09.46	0%
CVS HEALTH 3.25% 08/29	CVS.HEALTH.3.25..08.29	0%
UMBS MORTPASS 3.5% 01/44	UMBS.MORTPASS.3.5..01.44	0%
UMBS MORTPASS 3.5% 01/42	UMBS.MORTPASS.3.5..01.42	0%
ZOETIS INC 4.7% 02/43	ZOETIS.INC.4.7..02.43	0%
PUBLIC SERVICE 1.6% 08/30	PUBLIC.SERVICE.1.6..08.30	0%
GNMA II 3.5% 01/42	GNMA.II.3.5..01.42	0%
FHLMC 2.57% 07/26	FHLMC.2.57..07.26	0%
UMBS MORTPASS 2% 03/28	UMBS.MORTPASS.2..03.28	0%
UMBS MORTPASS 4% 02/41	UMBS.MORTPASS.4..02.41	0%
UMBS MORTPASS 3% 04/32	UMBS.MORTPASS.3..04.32	0%
CHICAGO ILL 4.472% 01/49	CHICAGO.ILL.4.472..01.49	0%
GNMA II 3.5% 04/43	GNMA.II.3.5..04.43	0%
FHLMCGLD 5.5% 09/37	FHLMCGLD.5.5..09.37	0%
COMM 2014-UBS5 VAR 09/47	COMM.2014.UBS5.VAR.09.47	0%
AMGEN INC 4.563% 06/48	AMGEN.INC.4.563..06.48	0%
AT&T INC 5.55% 08/41	AT.T.INC.5.55..08.41	0%
UMBS MORTPASS 5.5% 06/33	UMBS.MORTPASS.5.5..06.33	0%
UMBS MORTPASS 6.5% 12/37	UMBS.MORTPASS.6.5..12.37	0%
UMBS MORTPASS 4% 09/41	UMBS.MORTPASS.4..09.41	0%
GNMA II MORTPASS 4% 03/41	GNMA.II.MORTPASS.4..03.41	0%
NORFOLK 3.05% 05/50	NORFOLK.3.05..05.50	0%
UMBS MORTPASS 3.5% 08/31	UMBS.MORTPASS.3.5..08.31	0%
FHLMCGLD 2.5% 06/30	FHLMCGLD.2.5..06.30	0%
UMBS MORTPASS 3% 08/49	UMBS.MORTPASS.3..08.49	0%
UMBS MORTPASS 5% 08/40	UMBS.MORTPASS.5..08.40	0%
UMBS MORTPASS 5.5% 01/37	UMBS.MORTPASS.5.5..01.37	0%
UMBS MORTPASS 3.5% 10/31	UMBS.MORTPASS.3.5..10.31	0%
UMBS MORTPASS 2.5% 11/32	UMBS.MORTPASS.2.5..11.32	0%
UMBS MORTPASS 4.5% 04/49	UMBS.MORTPASS.4.5..04.49	0%
UMBS MORTPASS 5.5% 02/53	UMBS.MORTPASS.5.5..02.53	0%
AEP TEXAS INC 5.25% 05/52	AEP.TEXAS.INC.5.25..05.52	0%
3M CO CALLABLE 4% 09/48	3M.CO.CALLABLE.4..09.48	0%
UMBS MORTPASS 3.5% 12/42	UMBS.MORTPASS.3.5..12.42	0%
UMBS MORTPASS 4.5% 11/48	UMBS.MORTPASS.4.5..11.48	0%
UMBS MORTPASS 3.5% 07/49	UMBS.MORTPASS.3.5..07.49	0%
UMBS MORTPASS 3.5% 04/49	UMBS.MORTPASS.3.5..04.49	0%
UMBS MORTPASS 6% 09/32	UMBS.MORTPASS.6..09.32	0%
UMBS MORTPASS 4% 04/49	UMBS.MORTPASS.4..04.49	0%
DUKE ENERGY 6.35% 08/38	DUKE.ENERGY.6.35..08.38	0%
UMBS MORTPASS 3.5% 02/41	UMBS.MORTPASS.3.5..02.41	0%
UMBS MORTPASS 4% 03/47	UMBS.MORTPASS.4..03.47	0%
UMBS MORTPASS 4% 03/43	UMBS.MORTPASS.4..03.43	0%
GNMA II 5.5% 02/41	GNMA.II.5.5..02.41	0%
UMBS MORTPASS 6.5% 12/37	UMBS.MORTPASS.6.5..12.37	0%
LINDE INC/CT 2% 08/50	LINDE.INC.CT.2..08.50	0%
AMERICAN VAR 12/54	AMERICAN.VAR.12.54	0%
MORGAN STANLEY VAR 02/39	MORGAN.STANLEY.VAR.02.39	0%
CANADIAN 6.125% 09/15	CANADIAN.6.125..09.15	0%
UMBS MORTPASS 6% 08/34	UMBS.MORTPASS.6..08.34	0%
EVERSOURCE 4.6% 07/27	EVERSOURCE.4.6..07.27	0%
EVEREST 3.5% 10/50	EVEREST.3.5..10.50	0%
SOUTHWESTERN 2.75% 10/26	SOUTHWESTERN.2.75..10.26	0%
HERCULES 5.35% 02/29	HERCULES.5.35..02.29	0%
JOHN DEERE 3.05% 01/28	JOHN.DEERE.3.05..01.28	0%
BROOKFIELD 4.35% 04/30	BROOKFIELD.4.35..04.30	0%
BOEING CO/THE 3.45% 11/28	BOEING.CO.THE.3.45..11.28	0%
AMERICAN VAR 08/33	AMERICAN.VAR.08.33	0%
FIFTH THIRD 8.25% 03/38	FIFTH.THIRD.8.25..03.38	0%
UMBS MORTPASS 3.5% 04/45	UMBS.MORTPASS.3.5..04.45	0%
GNMA II 3.5% 08/32	GNMA.II.3.5..08.32	0%
WELLS FARGO 2.725% 02/53	WELLS.FARGO.2.725..02.53	0%
UMBS MORTPASS 3.5% 07/49	UMBS.MORTPASS.3.5..07.49	0%
UMBS MORTPASS 3.5% 11/47	UMBS.MORTPASS.3.5..11.47	0%
NORTHERN 5.1% 05/53	NORTHERN.5.1..05.53	0%
SEMPRA CALLABLE VAR 04/52	SEMPRA.CALLABLE.VAR.04.52	0%
FHLMC 1.846% 01/31	FHLMC.1.846..01.31	0%
FEDEX CORP 4.75% 11/45	FEDEX.CORP.4.75..11.45	0%
GNMA II MORTPASS 3% 03/42	GNMA.II.MORTPASS.3..03.42	0%
LOCKHEED 4.7% 05/46	LOCKHEED.4.7..05.46	0%
WALT DISNEY 2.2% 01/28	WALT.DISNEY.2.2..01.28	0%
NORTHERN 3.15% 05/29	NORTHERN.3.15..05.29	0%
UMBS MORTPASS 4% 03/43	UMBS.MORTPASS.4..03.43	0%
UMBS MORTPASS 3% 12/30	UMBS.MORTPASS.3..12.30	0%
FHLMCGLD 2.5% 02/30	FHLMCGLD.2.5..02.30	0%
GNMA II MORTPASS 4% 07/39	GNMA.II.MORTPASS.4..07.39	0%
UMBS MORTPASS 4% 03/46	UMBS.MORTPASS.4..03.46	0%
GNMA I MORTPASS 5% 09/39	GNMA.I.MORTPASS.5..09.39	0%
UMBS MORTPASS 2% 11/31	UMBS.MORTPASS.2..11.31	0%
OESTERREICHIS 4.75% 05/27	OESTERREICHIS.4.75..05.27	0%
SEMPRA CALLABLE VAR 10/54	SEMPRA.CALLABLE.VAR.10.54	0%
ASIAN 4% 01/28	ASIAN.4..01.28	0%
UMBS MORTPASS 4% 08/49	UMBS.MORTPASS.4..08.49	0%
GNMA II MORTPASS 4% 06/39	GNMA.II.MORTPASS.4..06.39	0%
UMBS MORTPASS 3.5% 12/32	UMBS.MORTPASS.3.5..12.32	0%
UMBS MORTPASS 4.5% 08/47	UMBS.MORTPASS.4.5..08.47	0%
FHLMCGLD 2.5% 01/29	FHLMCGLD.2.5..01.29	0%
CITIGROUP INC VAR 03/33	CITIGROUP.INC.VAR.03.33	0%
UMBS MORTPASS 3.5% 06/42	UMBS.MORTPASS.3.5..06.42	0%
CONNECTICUT 5.25% 01/53	CONNECTICUT.5.25..01.53	0%
GENERAL 2.85% 06/41	GENERAL.2.85..06.41	0%
UMBS MORTPASS 4% 11/34	UMBS.MORTPASS.4..11.34	0%
ORIENTAL 4.375% 10/27	ORIENTAL.4.375..10.27	0%
WISCONSIN 4.3% 10/48	WISCONSIN.4.3..10.48	0%
JPMBB VAR 07/45	JPMBB.VAR.07.45	0%
UMBS MORTPASS 2.5% 06/29	UMBS.MORTPASS.2.5..06.29	0%
GNMA II MORTPASS 4% 05/41	GNMA.II.MORTPASS.4..05.41	0%
INTERNATIONAL 5.15% 05/46	INTERNATIONAL.5.15..05.46	0%
GNMA II 2.5% 11/27	GNMA.II.2.5..11.27	0%
FHLMCGLD 2.5% 08/27	FHLMCGLD.2.5..08.27	0%
UMBS MORTPASS 3% 12/35	UMBS.MORTPASS.3..12.35	0%
MASTERCARD 4.55% 01/35	MASTERCARD.4.55..01.35	0%
UMBS MORTPASS 4% 11/44	UMBS.MORTPASS.4..11.44	0%
UMBS MORTPASS 2% 06/30	UMBS.MORTPASS.2..06.30	0%
FNMA-ACES VAR 11/27	FNMA.ACES.VAR.11.27	0%
QUEST 2.95% 06/30	QUEST.2.95..06.30	0%
GNMA II MORTPASS 4% 02/41	GNMA.II.MORTPASS.4..02.41	0%
GNMA II MORTPASS 4% 03/40	GNMA.II.MORTPASS.4..03.40	0%
ALLEGHANY 3.25% 08/51	ALLEGHANY.3.25..08.51	0%
FHLMCGLD 3% 04/48	FHLMCGLD.3..04.48	0%
OWENS CORNING 4.3% 07/47	OWENS.CORNING.4.3..07.47	0%
STATE OF 5.5% 09/33	STATE.OF.5.5..09.33	0%
FHLMCGLD 4% 08/45	FHLMCGLD.4..08.45	0%
FEDERAL 1.875% 08/35	FEDERAL.1.875..08.35	0%
SEMPRA CALLABLE VAR 04/55	SEMPRA.CALLABLE.VAR.04.55	0%
CARLISLE COS 2.2% 03/32	CARLISLE.COS.2.2..03.32	0%
UMBS MORTPASS 3% 01/48	UMBS.MORTPASS.3..01.48	0%
UMBS MORTPASS 2% 05/51	UMBS.MORTPASS.2..05.51	0%
UMBS MORTPASS 4.5% 09/45	UMBS.MORTPASS.4.5..09.45	0%
UMBS MORTPASS 3.5% 11/31	UMBS.MORTPASS.3.5..11.31	0%
VERIZON 3.875% 02/29	VERIZON.3.875..02.29	0%
CROWN CASTLE 3.25% 01/51	CROWN.CASTLE.3.25..01.51	0%
UMBS MORTPASS 3% 05/32	UMBS.MORTPASS.3..05.32	0%
UMBS MORTPASS 2.5% 07/27	UMBS.MORTPASS.2.5..07.27	0%
RAYMOND JAMES 3.75% 04/51	RAYMOND.JAMES.3.75..04.51	0%
UMBS MORTPASS 4% 05/49	UMBS.MORTPASS.4..05.49	0%
UMBS MORTPASS 3% 03/47	UMBS.MORTPASS.3..03.47	0%
AMGEN INC 3% 01/52	AMGEN.INC.3..01.52	0%
MASTERCARD 4.85% 03/33	MASTERCARD.4.85..03.33	0%
CITIGROUP INC VAR 05/28	CITIGROUP.INC.VAR.05.28	0%
TWDC 1.85% 07/26	TWDC.1.85..07.26	0%
AMPHENOL CORP 4.35% 06/29	AMPHENOL.CORP.4.35..06.29	0%
GNMA II 3.5% 07/48	GNMA.II.3.5..07.48	0%
PROVINCE OF 3.7% 09/29	PROVINCE.OF.3.7..09.29	0%
UNITED 3.5% 09/31	UNITED.3.5..09.31	0%
UMBS MORTPASS 2.5% 01/33	UMBS.MORTPASS.2.5..01.33	0%
UNITED STATES 4.75% 11/53	UNITED.STATES.4.75..11.53	0%
UMBS MORTPASS 3.5% 05/49	UMBS.MORTPASS.3.5..05.49	0%
UBS 3.366% 10/50	UBS.3.366..10.50	0%
FHLMCGLD 3.5% 05/47	FHLMCGLD.3.5..05.47	0%
GNMA II MORTPASS 4% 12/41	GNMA.II.MORTPASS.4..12.41	0%
UMBS MORTPASS 2% 12/27	UMBS.MORTPASS.2..12.27	0%
WELLS FARGO & VAR 03/33	WELLS.FARGO...VAR.03.33	0%
GNMA II MORTPASS 4% 04/41	GNMA.II.MORTPASS.4..04.41	0%
GNMA II MORTPASS 3% 09/47	GNMA.II.MORTPASS.3..09.47	0%
PACIFICORP 3.3% 03/51	PACIFICORP.3.3..03.51	0%
NEWMONT CORP 2.6% 07/32	NEWMONT.CORP.2.6..07.32	0%
CD 2017-CD6 3.332% 11/50	CD.2017.CD6.3.332..11.50	0%
UMBS MORTPASS 4.5% 02/45	UMBS.MORTPASS.4.5..02.45	0%
UNITEDHEALTH 5.2% 04/63	UNITEDHEALTH.5.2..04.63	0%
UNION PACIFIC 4.1% 09/67	UNION.PACIFIC.4.1..09.67	0%
FHLMCGLD 3% 12/47	FHLMCGLD.3..12.47	0%
UMBS MORTPASS 2.5% 09/34	UMBS.MORTPASS.2.5..09.34	0%
UNION 3.839% 03/60	UNION.3.839..03.60	0%
GNMA II MORTPASS 5% 09/48	GNMA.II.MORTPASS.5..09.48	0%
UMBS MORTPASS 2.5% 02/28	UMBS.MORTPASS.2.5..02.28	0%
GNMA II MORTPASS 4% 11/39	GNMA.II.MORTPASS.4..11.39	0%
FHLMCGLD 2.5% 05/28	FHLMCGLD.2.5..05.28	0%
UMBS MORTPASS 3.5% 11/31	UMBS.MORTPASS.3.5..11.31	0%
UMBS MORTPASS 3.5% 03/32	UMBS.MORTPASS.3.5..03.32	0%
RIO TINTO 4.75% 03/42	RIO.TINTO.4.75..03.42	0%
GNMA I MORTPASS 4% 04/43	GNMA.I.MORTPASS.4..04.43	0%
AON CORP / AON 3.9% 02/52	AON.CORP...AON.3.9..02.52	0%
UMBS MORTPASS 2% 07/29	UMBS.MORTPASS.2..07.29	0%
FHLMCGLD 2.5% 11/27	FHLMCGLD.2.5..11.27	0%
REPUBLIC OF 2.95% 05/45	REPUBLIC.OF.2.95..05.45	0%
UMBS MORTPASS 2.5% 05/30	UMBS.MORTPASS.2.5..05.30	0%
GNMA II MORTPASS 4% 09/40	GNMA.II.MORTPASS.4..09.40	0%
WALMART INC 2.65% 09/51	WALMART.INC.2.65..09.51	0%
GNMA II MORTPASS 4% 06/40	GNMA.II.MORTPASS.4..06.40	0%
UMBS MORTPASS 2.5% 09/28	UMBS.MORTPASS.2.5..09.28	0%
UMBS MORTPASS 3.5% 01/27	UMBS.MORTPASS.3.5..01.27	0%
UMBS MORTPASS 4% 09/48	UMBS.MORTPASS.4..09.48	0%
FHLMCGLD 3% 06/30	FHLMCGLD.3..06.30	0%
PRECISION 4.375% 06/45	PRECISION.4.375..06.45	0%
UMBS MORTPASS 3.5% 11/34	UMBS.MORTPASS.3.5..11.34	0%
FHLMCGLD 6% 05/40	FHLMCGLD.6..05.40	0%
UMBS MORTPASS 4% 01/34	UMBS.MORTPASS.4..01.34	0%
REPUBLIC OF 3.23% 07/21	REPUBLIC.OF.3.23..07.21	0%
UMBS MORTPASS 2% 06/28	UMBS.MORTPASS.2..06.28	0%
FHLMCGLD 2% 05/28	FHLMCGLD.2..05.28	0%
UMBS MORTPASS 4% 04/49	UMBS.MORTPASS.4..04.49	0%
FHLMCGLD 4% 04/43	FHLMCGLD.4..04.43	0%
TOYOTA MOTOR 4.55% 05/30	TOYOTA.MOTOR.4.55..05.30	0%
UMBS MORTPASS 2.5% 10/27	UMBS.MORTPASS.2.5..10.27	0%
STATE OF 3.375% 01/50	STATE.OF.3.375..01.50	0%
INTERNATIONA 3.875% 08/34	INTERNATIONA.3.875..08.34	0%
ATMOS ENERGY 2.625% 09/29	ATMOS.ENERGY.2.625..09.29	0%
UMBS MORTPASS 2.5% 03/40	UMBS.MORTPASS.2.5..03.40	0%
FHLMCGLD 4% 11/41	FHLMCGLD.4..11.41	0%
GNMA II MORTPASS 4% 05/40	GNMA.II.MORTPASS.4..05.40	0%
FHLMCGLD 3% 01/43	FHLMCGLD.3..01.43	0%
BANK 3.419% 05/50	BANK.3.419..05.50	0%
AMERICAN WATER 4.3% 12/42	AMERICAN.WATER.4.3..12.42	0%
JOHNSON & 3.4% 01/38	JOHNSON...3.4..01.38	0%
UMBS MORTPASS 2.5% 02/28	UMBS.MORTPASS.2.5..02.28	0%
UMBS MORTPASS 3% 09/33	UMBS.MORTPASS.3..09.33	0%
UMBS MORTPASS 2.5% 02/32	UMBS.MORTPASS.2.5..02.32	0%
LLOYDS BANKING VAR 12/46	LLOYDS.BANKING.VAR.12.46	0%
GNMA II MORTPASS 3% 06/46	GNMA.II.MORTPASS.3..06.46	0%
UMBS MORTPASS 3.5% 02/43	UMBS.MORTPASS.3.5..02.43	0%
UMBS MORTPASS 3.5% 12/49	UMBS.MORTPASS.3.5..12.49	0%
FHLMCGLD 2.5% 04/33	FHLMCGLD.2.5..04.33	0%
UMBS MORTPASS 4% 08/37	UMBS.MORTPASS.4..08.37	0%
GNMA II MORTPASS 4% 11/41	GNMA.II.MORTPASS.4..11.41	0%
UMBS MORTPASS 3.5% 11/42	UMBS.MORTPASS.3.5..11.42	0%
UMBS MORTPASS 4% 09/33	UMBS.MORTPASS.4..09.33	0%
APPLE INC 4.3% 05/33	APPLE.INC.4.3..05.33	0%
UNITED 3.125% 11/28	UNITED.3.125..11.28	0%
GNMA II MORTPASS 4% 07/41	GNMA.II.MORTPASS.4..07.41	0%
CHARLES SCHWAB 2% 03/28	CHARLES.SCHWAB.2..03.28	0%
CBOE GLOBAL 1.625% 12/30	CBOE.GLOBAL.1.625..12.30	0%
MICROSOFT CORP 4% 02/55	MICROSOFT.CORP.4..02.55	0%
UMBS MORTPASS 4.5% 11/30	UMBS.MORTPASS.4.5..11.30	0%
MOUNT SINAI 3.737% 07/49	MOUNT.SINAI.3.737..07.49	0%
TRAVELERS COS 3.05% 06/51	TRAVELERS.COS.3.05..06.51	0%
UMBS MORTPASS 3.5% 09/32	UMBS.MORTPASS.3.5..09.32	0%
FHLMCGLD 4% 08/40	FHLMCGLD.4..08.40	0%
FHLMCGLD 3.5% 03/27	FHLMCGLD.3.5..03.27	0%
FHLMCGLD 3.5% 12/30	FHLMCGLD.3.5..12.30	0%
UNITED STATES OF 4% 07/32	UNITED.STATES.OF.4..07.32	0%
UMBS MORTPASS 4% 11/33	UMBS.MORTPASS.4..11.33	0%
EURO	EURO	0%
UMBS MORTPASS 4% 11/33	UMBS.MORTPASS.4..11.33	0%
UMBS MORTPASS 3.5% 10/27	UMBS.MORTPASS.3.5..10.27	0%
FHLMCGLD 3.5% 02/42	FHLMCGLD.3.5..02.42	0%
FHLMCGLD 4% 07/29	FHLMCGLD.4..07.29	0%
FHLMCGLD 4% 09/27	FHLMCGLD.4..09.27	0%
COLLATERAL USD TBA	COLLATERAL.USD.TBA	-0.02%
SWAP CASH COLLATERAL USD	SWAP.CASH.COLLATERAL.USD	-0.34%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) ETF share price today?

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) share price today is $45.5.

Can Indians buy JPMorgan BetaBuilders U.S. Aggregate Bond ETF shares?

Yes, Indians can buy shares of JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) on Vested. To buy BBAG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of JPMorgan BetaBuilders U.S. Aggregate Bond ETF be purchased?

Yes, you can purchase fractional shares of JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) on Vested. You can start investing in JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) with a minimum investment of $1.

How to invest in JPMorgan BetaBuilders U.S. Aggregate Bond ETF shares from India?

Click on Sign Up or Invest in BBAG ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in JPMorgan BetaBuilders U.S. Aggregate Bond ETF shares

What is JPMorgan BetaBuilders U.S. Aggregate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is $46.34. The 52-week low price of JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is $43.56.

What is JPMorgan BetaBuilders U.S. Aggregate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of JPMorgan BetaBuilders U.S. Aggregate Bond ETF is BBAG.

Can I set up automatic investments (SIP) in JPMorgan BetaBuilders U.S. Aggregate Bond ETF shares?

Yes, you can setup SIP in JPMorgan BetaBuilders U.S. Aggregate Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to BBAG tickr page and set up your recurring investment

What is the historical performance of JPMorgan BetaBuilders U.S. Aggregate Bond ETF ETF?

Here is the historical performance of BBAG on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for JPMorgan BetaBuilders U.S. Aggregate Bond ETF on Vested.

What is the expense ratio of JPMorgan BetaBuilders U.S. Aggregate Bond ETF?

The expense ratio of JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is 0.03%.

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Faqs

What is JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) ETF share price today?

Can Indians buy JPMorgan BetaBuilders U.S. Aggregate Bond ETF shares?

Can Fractional shares of JPMorgan BetaBuilders U.S. Aggregate Bond ETF be purchased?

How to invest in JPMorgan BetaBuilders U.S. Aggregate Bond ETF shares from India?

What is JPMorgan BetaBuilders U.S. Aggregate Bond ETF's 52-week high and low ETF share price?

What is JPMorgan BetaBuilders U.S. Aggregate Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in JPMorgan BetaBuilders U.S. Aggregate Bond ETF shares?

What is the historical performance of JPMorgan BetaBuilders U.S. Aggregate Bond ETF ETF?

What is the expense ratio of JPMorgan BetaBuilders U.S. Aggregate Bond ETF?

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Jpmorgan betabuilders u.s. aggregate bond etf share price

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Faqs

What is JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) ETF share price today?

Can Indians buy JPMorgan BetaBuilders U.S. Aggregate Bond ETF shares?

Can Fractional shares of JPMorgan BetaBuilders U.S. Aggregate Bond ETF be purchased?

How to invest in JPMorgan BetaBuilders U.S. Aggregate Bond ETF shares from India?

What is JPMorgan BetaBuilders U.S. Aggregate Bond ETF's 52-week high and low ETF share price?

What is JPMorgan BetaBuilders U.S. Aggregate Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in JPMorgan BetaBuilders U.S. Aggregate Bond ETF shares?

What is the historical performance of JPMorgan BetaBuilders U.S. Aggregate Bond ETF ETF?

What is the expense ratio of JPMorgan BetaBuilders U.S. Aggregate Bond ETF?

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