JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Symbol

BBAG

Price

$47.57

Exchange

AMEX

Industry

Asset Management - Bonds

Dividend Yield

2.82%

Ex-Dividend Date

09-03-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.03.2024

$46.9

$0.15933

0.34%

09.03.2024

09.05.2024

08.01.2024

$46.32

$0.16865

0.36%

08.01.2024

08.05.2024

07.01.2024

$45.41

$0.1575

0.35%

07.01.2024

07.03.2024

06.03.2024

$45.17

$0.16311

0.36%

06.03.2024

06.05.2024

05.01.2024

$44.56

$0.15602

0.35%

05.02.2024

05.06.2024

04.01.2024

$45.87

$0.15844

0.35%

04.02.2024

04.04.2024

03.01.2024

$45.63

$0.1581

0.35%

03.04.2024

03.06.2024

02.01.2024

$46.44

$0.16876

0.36%

02.02.2024

02.06.2024

12.28.2023

$46.94

$0.16114

0.34%

12.29.2023

01.03.2024

12.01.2023

$45.17

$0.15438

0.34%

12.04.2023

12.06.2023

11.01.2023

$43.4

$0.15455

0.36%

11.02.2023

11.06.2023

10.02.2023

$44.23

$0.15154

0.34%

10.03.2023

10.05.2023

09.01.2023

$45.6

$0.15814

0.35%

09.05.2023

09.07.2023

08.01.2023

$45.99

$0.16405

0.36%

08.02.2023

08.04.2023

07.03.2023

$46.18

$0.12325

0.27%

07.05.2023

07.07.2023

06.01.2023

$46.5

$0.1294

0.28%

06.02.2023

06.06.2023

05.01.2023

$47.12

$0.14447

0.31%

05.02.2023

05.04.2023

04.03.2023

$46.95

$0.10666

0.23%

04.04.2023

04.06.2023

03.01.2023

$45.92

$0.11714

0.26%

03.02.2023

03.06.2023

02.01.2023

$47.25

$0.11109

0.24%

02.02.2023

02.06.2023

12.29.2022

$45.94

$0.11151

0.24%

12.30.2022

01.04.2023

12.01.2022

$46.26

$0.10472

0.23%

12.02.2022

12.06.2022

11.01.2022

$44.81

$0.0989

0.22%

11.02.2022

11.04.2022

10.31.2022

$44.97

$0.099

0.22%

-

10.03.2022

$45.5

$0.09081

0.20%

10.04.2022

10.06.2022

09.01.2022

$47.61

$0.08187

0.17%

09.02.2022

09.07.2022

08.01.2022

$49.11

$0.09436

0.19%

08.02.2022

08.04.2022

07.01.2022

$47.97

$0.08277

0.17%

07.05.2022

07.07.2022

06.01.2022

$48.83

$0.08406

0.17%

06.02.2022

06.06.2022

05.02.2022

$48.6

$0.07646

0.16%

05.03.2022

05.05.2022

04.01.2022

$50.51

$0.07012

0.14%

04.04.2022

04.06.2022

03.01.2022

$52.14

$0.06519

0.13%

03.02.2022

03.04.2022

02.28.2022

$51.79

$0.065

0.13%

-

02.01.2022

$52.8

$0.0609

0.12%

02.02.2022

02.04.2022

01.31.2022

$52.79

$0.061

0.12%

-

12.30.2021

$53.84

$0.06695

0.12%

12.31.2021

01.04.2022

12.15.2021

$54.09

$0.065

0.12%

12.16.2021

12.20.2021

12.01.2021

$54.24

$0.06408

0.12%

12.02.2021

12.06.2021

11.01.2021

-

$0.05834

0.12%

11.02.2021

11.04.2021

10.01.2021

$54.28

$0.0595

0.11%

10.04.2021

10.06.2021

09.01.2021

$54.87

$0.05869

0.11%

09.02.2021

09.07.2021

08.02.2021

-

$0.06099

0.13%

08.03.2021

08.05.2021

07.01.2021

$54.46

$0.06037

0.11%

07.02.2021

07.07.2021

06.01.2021

$54.009998

$0.05926

0.11%

06.02.2021

06.04.2021

05.31.2021

-

$0.059

0.12%

-

05.03.2021

-

$0.04568

0.10%

05.04.2021

05.06.2021

04.01.2021

$53.7

$0.0296

0.06%

04.05.2021

04.07.2021

03.01.2021

-

$0.031

0.07%

03.02.2021

03.04.2021

02.01.2021

-

$0.028

0.06%

02.02.2021

02.04.2021

12.30.2020

$55.7

$0.0318

0.06%

12.31.2020

01.05.2021

12.15.2020

$55.82

$0.097

0.17%

12.16.2020

12.18.2020

12.14.2020

-

$0.097

0.20%

-

12.01.2020

$55.98

$0.0309

0.06%

12.02.2020

12.04.2020

11.30.2020

-

$0.031

0.07%

-

11.02.2020

-

$0.0351

0.07%

11.03.2020

11.05.2020

10.01.2020

$55.9

$0.037

0.07%

10.02.2020

10.06.2020

09.01.2020

$55.96

$0.0359

0.06%

09.02.2020

09.04.2020

08.31.2020

-

$0.036

0.08%

-

08.03.2020

-

$0.0399

0.08%

08.04.2020

08.06.2020

07.01.2020

$55.96

$0.0411

0.07%

07.02.2020

07.07.2020

06.01.2020

-

$0.0439

0.09%

06.02.2020

06.04.2020

05.01.2020

$55.52

$0.0479

0.09%

05.04.2020

05.06.2020

04.01.2020

$54

$0.054

0.10%

04.02.2020

04.06.2020

02.28.2020

$54.72

$0.0461

0.08%

03.02.2020

03.04.2020

01.31.2020

$54.04

$0.047

0.09%

02.03.2020

02.05.2020

12.30.2019

-

$0.103

0.22%

12.31.2019

01.03.2020

11.29.2019

$53.400002

$0.0681

0.13%

12.02.2019

12.04.2019

10.31.2019

$53.54

$0.0688

0.13%

11.01.2019

11.05.2019

09.30.2019

-

$0.0503

0.11%

10.01.2019

10.03.2019

08.30.2019

-

$0.058

0.12%

09.03.2019

09.05.2019

07.31.2019

-

$0.056

0.12%

08.01.2019

08.05.2019

06.28.2019

-

$0.0649

0.14%

07.01.2019

07.03.2019

05.31.2019

-

$0.0696

0.15%

06.03.2019

06.05.2019

04.30.2019

-

$0.067

0.14%

05.01.2019

05.03.2019

04.29.2019

-

$0.067

0.14%

-

03.29.2019

-

$0.0549

0.12%

04.01.2019

04.03.2019

02.28.2019

-

$0.057

0.12%

03.01.2019

03.05.2019

01.31.2019

-

$0.0552

0.12%

02.01.2019

02.05.2019

12.28.2018

-

$0.0412

0.09%

12.31.2018

01.03.2019

Holdings

NameWeight (%)
JPMORGAN US GOVT MMKT FUN5.466%
TBA FNMA SINGLE 2% 01/461.418%
UNITED STATES 0.5% 02/261.241%
UNITED 0.375% 01/260.976%
TBA GNMA2 SINGLE 2.5%0.857%
TBA UMBS SINGLE FAMILY 6%0.851%
TBA UMBS SINGLE 5.5%0.802%
UNITED 1.125% 10/260.585%
UNITED 0.625% 11/270.524%
UNITED 1.375% 11/310.522%
UNITED 1.125% 02/310.51%
UNITED 1.25% 08/310.504%
UNITED 1.875% 02/320.491%
UNITED 1.625% 05/310.457%
TBA GNMA2 SINGLE 4.5%0.448%
UNITED 0.75% 03/260.446%
UNITED 0.75% 04/260.442%
UNITED 0.75% 05/260.44%
UNITED 0.625% 08/300.436%
UNITED 0.25% 09/250.433%
UNITED 0.625% 05/300.429%
UNITED 0.875% 06/260.392%
UNITED 0.625% 07/260.366%
UNITED 0.875% 11/300.366%
UNITED 1.625% 11/500.354%
UNITED 0.375% 09/270.347%
UNITED STATES 0.5% 10/270.337%
UNITED 2.25% 03/260.323%
UNITED STATES 2.5% 02/260.311%
UNITED 2.625% 07/290.306%
UNITED STATES 1.5% 02/300.306%
UNITED 3.875% 09/290.304%
UNITED 2.875% 05/320.303%
UNITED STATES 0.5% 04/270.303%
UNITED STATES 3.5% 02/330.298%
UNITED 0.875% 09/260.297%
UNITED 3.75% 05/300.297%
UNITED 4.25% 05/390.297%
UNITED 4.375% 05/400.297%
UNITED 1.875% 02/410.296%
UNITED STATES 5% 05/370.295%
UNITED 2.25% 02/270.294%
UNITED 4.125% 11/320.294%
UNITED 1.875% 02/270.293%
UNITED STATES 2% 11/260.293%
UNITED 2.375% 11/490.291%
UNITED 2.625% 05/270.291%
UNITED 2.75% 05/290.291%
UNITED 3.125% 08/290.291%
UNITED 0.75% 01/280.289%
UNITED 3.875% 11/290.287%
UNITED STATES 3.5% 04/280.286%
UNITED 3.25% 06/270.285%
UNITED STATES 3.5% 01/300.285%
UNITED 3.625% 03/280.283%
UNITED STATES 3.5% 04/300.283%
UNITED 2.375% 02/420.282%
UNITED 3.625% 03/300.281%
UNITED 1.125% 02/270.28%
UNITED 3.625% 05/280.28%
UNITED STATES 4% 02/300.28%
UNITED 3.875% 02/430.278%
UNITED 0.625% 12/270.276%
UNITED 1.75% 12/260.276%
UNITED 2.75% 07/270.275%
UNITED 2.875% 04/290.275%
UNITED 1.875% 02/510.274%
UNITED 4.125% 08/300.272%
UNITED STATES 4% 02/280.272%
TBA GNMA2 SINGLE 3%0.271%
UNITED 1.25% 03/280.27%
UNITED 2.25% 05/410.269%
UNITED STATES 2.5% 03/270.269%
UNITED STATES 4% 10/290.269%
UNITED 1.125% 02/280.268%
UNITED 2.875% 05/280.268%
UNITED 1.25% 05/500.266%
UNITED STATES 4.5% 05/380.265%
UNITED 2.875% 08/280.264%
UNITED 4.875% 10/280.257%
UNITED STATES 1.5% 01/270.256%
UNITED STATES 3.5% 09/250.256%
UNITED 0.375% 12/250.254%
UNITED 1.75% 11/290.254%
UNITED STATES 5% 10/250.253%
UNITED 4.375% 02/380.252%
UNITED STATES 3% 05/470.252%
UNITED 2.75% 04/270.251%
UNITED 3.75% 06/300.25%
UMBS MORTPASS 2% 03/520.249%
UMBS MORTPASS 2% 06/520.249%
UNITED 3.875% 08/400.248%
UNITED 3.875% 12/290.248%
UNITED 4.125% 08/530.245%
UMBS MORTPASS 2% 12/510.244%
UNITED STATES 2% 02/500.244%
UNITED STATES 4% 07/300.244%
UNITED 2.25% 11/270.243%
UNITED 2.25% 02/520.24%
UMBS MORTPASS 2.5% 06/510.235%
UNITED 1.625% 10/260.235%
UMBS MORTPASS 2.5% 10/510.232%
UNITED 5.375% 02/310.231%
UNITED STATES 3% 08/520.231%
UNITED 2.25% 08/270.229%
UNITED 0.375% 11/250.226%
UNITED STATES 2% 08/510.226%
UNITED 0.375% 07/270.224%
UNITED 2.875% 08/450.221%
UNITED 3.375% 08/420.22%
UNITED STATES 1.5% 08/260.22%
UNITED 1.25% 12/260.216%
TBA UMBS SINGLE FAMILY 4%0.215%
UMBS MORTPASS 2.5% 07/510.212%
UNITED STATES 0.5% 08/270.208%
UNITED 2.875% 05/520.202%
UNITED 1.875% 11/510.201%
UNITED 3.875% 11/270.199%
UNITED 3.25% 06/290.196%
BANK OF NEW VAR 04/340.193%
UNITED 3.75% 08/260.191%
UNITED 2.375% 05/510.189%
UNITED 1.625% 09/260.186%
UNITED 3.625% 02/530.186%
UNITED 4.625% 02/400.186%
UMBS MORTPASS 2% 01/510.185%
UNITED STATES 2.5% 02/450.185%
UNITED 4.375% 11/300.184%
UNITED 1.625% 11/260.183%
UNITED 4.625% 09/300.181%
TBA GNMA2 SINGLE 2%0.175%
UMBS MORTPASS 4% 08/520.173%
UNITED 2.875% 05/490.173%
UNITED 4.75% 02/370.173%
LOCKHEED 3.6% 03/350.172%
UNITED 2.25% 08/490.17%
UNITED 3.125% 08/270.168%
UNITED STATES 2% 11/410.168%
UNITED 3.875% 12/270.162%
T-MOBILE USA 3% 02/410.162%
UNITED 2.375% 05/290.16%
UNITED 2.625% 12/250.157%
UMBS MORTPASS 6% 02/530.155%
WELLS FARGO & VAR 10/300.155%
UNITED 6.125% 08/290.154%
GNMA II MORTPASS 3% 04/520.153%
GNMA II MORTPASS 5% 04/530.153%
TBA GNMA2 SINGLE 3.5%0.153%
UNITED 0.625% 03/270.153%
UNITED 1.25% 05/280.153%
UNITED 2.375% 05/270.153%
MORGAN STANLEY VAR 07/270.152%
GNMA II MORTPASS 2% 06/510.151%
INTERNATIONA 1.125% 09/280.151%
UNITED 6.125% 11/270.151%
TORONTO-DOMIN 0.75% 01/260.151%
GOLDMAN SACHS VAR 02/280.149%
BANK OF AMERICA 5% 01/440.148%
UMBS MORTPASS 5.5% 03/530.148%
EUROPEAN 0.375% 12/250.145%
UNITED 1.75% 08/410.145%
UNITED STATES 3.5% 02/390.144%
UMBS MORTPASS 2% 04/510.143%
UNITED STATES 2.5% 05/460.143%
DUKE ENERGY 6.4% 06/380.142%
TBA UMBS SINGLE FAMILY 4%0.142%
GNMA II 2.5% 07/520.142%
UNITED STATES 4.5% 08/390.142%
SUMITOMO 0.948% 01/260.141%
AMEREN CORP 1.75% 03/280.14%
UNITED 1.25% 04/280.14%
UNITED 1.375% 11/400.137%
UNITED 4.75% 02/410.137%
UMBS MORTPASS 2.5% 11/500.135%
UMBS MORTPASS 6.5% 11/530.135%
UMBS MORTPASS 2% 12/500.133%
BAT CAPITAL 4.39% 08/370.132%
GNMA II MORTPASS 3% 05/520.132%
UNITED 4.25% 10/250.132%
EUROPEAN 0.375% 03/260.131%
UMBS MORTPASS 3% 01/520.131%
THERMO 1.75% 10/280.13%
APPLE INC 4.375% 05/450.129%
ASTRAZENECA 1.75% 05/280.129%
SALESFORCE 1.95% 07/310.128%
UMBS MORTPASS 2.5% 08/510.127%
GNMA II MORTPASS 2% 01/510.127%
GNMA II MORTPASS 5% 08/530.127%
UMBS MORTPASS 1.5% 08/370.126%
UMBS MORTPASS 3.5% 05/520.126%
UMBS MORTPASS 6% 11/530.126%
GNMA II MORTPASS 5% 06/530.126%
GNMA II MORTPASS 7% 12/530.126%
UNITED 3.125% 11/280.126%
UMBS MORTPASS 2% 12/360.125%
FHLMC 2.508% 07/290.124%
GNMA II MORTPASS 4% 10/520.124%
UMBS MORTPASS 5% 07/530.123%
INTER-AMERIC 4.125% 02/280.123%
KINDER MORGAN 4.8% 02/330.123%
NEWMONT 4.875% 03/420.123%
WALMART INC 1.05% 09/260.123%
UMBS MORTPASS 5% 06/530.122%
BOEING 3.25% 03/280.121%
FEDERAL 0.75% 10/270.121%
GNMA II MORTPASS 6% 04/530.121%
CAPITAL ONE 3.75% 07/260.12%
GNMA II 4.5% 07/530.12%
HSBC HOLDINGS VAR 06/310.12%
UMBS MORTPASS 4% 03/530.119%
UMBS MORTPASS 5.5% 02/530.119%
BARCLAYS 4.836% 05/280.118%
UMBS MORTPASS 2% 08/500.118%
UMBS MORTPASS 5% 02/530.118%
CALIFORNIA ST 7.55% 04/390.117%
VERIZON 1.75% 01/310.116%
UMBS MORTPASS 2.5% 09/510.115%
GNMA II MORTPASS 2% 12/510.115%
UMBS MORTPASS 3.5% 08/520.114%
UMBS MORTPASS 3.5% 12/520.114%
UMBS MORTPASS 4.5% 10/520.114%
UBS 1.25% 08/260.112%
GNMA II MORTPASS 2% 12/500.111%
UNITED 2.25% 11/250.111%
UNITED 4.25% 02/540.111%
UDR INC 3.1% 11/340.111%
HCA INC 3.125% 03/270.11%
UNITED 4.375% 08/430.11%
BANK OF VAR 06/290.109%
CITIGROUP INC VAR 11/330.108%
UMBS MORTPASS 2.5% 08/370.106%
UMBS MORTPASS 3% 06/520.106%
UMBS MORTPASS 3% 10/510.106%
UMBS MORTPASS 3% 05/370.105%
UNITED 2.75% 02/280.105%
UNITED 3.625% 05/260.104%
WELLS FARGO & 4.3% 07/270.104%
CITIGROUP INC VAR 11/320.103%
REPUBLIC OF 2.45% 01/310.103%
BANK OF VAR 03/320.1%
UMBS MORTPASS 3% 10/510.1%
UMBS MORTPASS 2.5% 05/370.099%
OKLAHOMA GAS 4.15% 04/470.099%
UNITED 1.25% 11/260.099%
UMBS MORTPASS 2% 02/520.098%
TBA GNMA2 SINGLE 6%0.098%
WELLS FARGO & VAR 06/280.098%
UMBS MORTPASS 2% 04/520.097%
GOLDMAN SACHS VAR 07/320.097%
ORACLE CORP 3.6% 04/500.097%
VERIZON 1.45% 03/260.097%
UMBS MORTPASS 2% 10/500.096%
ORACLE CORP 3.95% 03/510.096%
TYSON FOODS 4.875% 08/340.096%
UMBS MORTPASS 2.5% 12/510.095%
UNITED 4.875% 10/300.095%
UNITEDHEALTH 3.25% 05/510.094%
APPLE INC 0.7% 02/260.093%
TWDC 3% 07/460.091%
FEDERAL HOME ZERO 12/290.091%
UMBS MORTPASS 2% 02/370.091%
UMBS MORTPASS 2% 06/510.091%
T-MOBILE 4.375% 04/400.091%
TENNESSEE 4.7% 07/330.091%
ANHEUSER-BUSC 4.75% 04/580.09%
UMBS MORTPASS 5.5% 01/530.09%
VERIZON 3% 11/600.09%
INTERNATIONA 5.875% 11/320.089%
MARSH & 2.25% 11/300.089%
UNITED 3.875% 08/340.089%
UNITED 4.125% 09/270.089%
UMBS MORTPASS 2.5% 05/510.088%
TARGET CORP 2.95% 01/520.088%
LINCOLN 3.05% 01/300.087%
UNITED 2.625% 02/290.087%
UNITED 3.125% 11/410.087%
UNITED STATES 0.5% 06/270.087%
GENERAL 2.4% 10/280.086%
UNITED 2.75% 05/250.086%
GNMA II 2.5% 06/510.085%
INTERNATIONA 1.625% 11/310.085%
UNITED 3.125% 02/420.084%
UMBS MORTPASS 3% 01/500.083%
UNITED 3.75% 08/310.083%
DENTSPLY 3.25% 06/300.083%
PROVINCE OF 4.2% 07/330.082%
UMBS MORTPASS 4% 12/520.082%
UMBS MORTPASS 2.5% 04/520.082%
UMBS MORTPASS 2% 02/420.081%
YAMANA GOLD 2.63% 08/310.081%
AERCAP 3.3% 01/320.08%
AMAZON.COM 4.05% 08/470.08%
UMBS MORTPASS 2.5% 04/520.08%
REPUBLIC 2.375% 03/330.08%
J M SMUCKER 3.375% 12/270.08%
AT&T INC 3.85% 06/600.08%
UNITED 4.375% 11/390.08%
UNITED STATES 4% 02/340.08%
TEXAS 2.9% 11/270.08%
UMBS MORTPASS 2% 04/520.079%
TRIMBLE INC 6.1% 03/330.079%
APPLE INC 3.45% 02/450.078%
CITIGROUP 4.125% 07/280.078%
CATERPILLAR 0.8% 11/250.078%
GNMA II MORTPASS 6% 12/520.078%
COMCAST CORP 3.25% 11/390.077%
CONSOLIDATED 3.7% 11/590.077%
UNITED 1.625% 05/260.077%
UMBS MORTPASS 2.5% 06/510.075%
UMBS MORTPASS 3.5% 02/530.075%
JAPAN BANK 2.25% 11/260.075%
UNITED 3.625% 05/530.075%
UNITED 3.75% 12/280.075%
BANK OF VAR 09/360.074%
CITIGROUP INC VAR 06/310.074%
UMBS MORTPASS 3.5% 08/500.074%
FOX CORP 4.709% 01/290.074%
FLORIDA POWER 3.7% 12/470.074%
UNITED 4.75% 11/530.074%
AMERICAN 1.65% 11/260.073%
ELEVANCE 5.5% 10/320.073%
UMBS MORTPASS 4% 09/450.073%
MORGAN STANLEY VAR 07/340.073%
MITSUBISHI 3.751% 07/390.073%
ABBVIE INC 4.25% 11/490.072%
FHLMC 1.406% 08/300.072%
GNMA II MORTPASS 2% 11/500.072%
MORGAN STANLEY VAR 07/280.072%
AMGEN INC 3.2% 11/270.07%
FHLMC 3.9% 07/300.07%
WESTPAC 1.953% 11/280.07%
ALLY 2.2% 11/280.069%
BLACK HILLS 5.95% 03/280.069%
CATERPILLAR 0.9% 03/260.069%
UMBS MORTPASS 2% 09/400.069%
ENERGY 5.25% 04/290.068%
FEDERAL HOME 0.5% 04/250.068%
GNMA II MORTPASS 4% 09/520.068%
UNITED 1.375% 08/260.068%
BANK OF VAR 02/280.067%
JOHN DEERE 4.75% 01/280.067%
UMBS MORTPASS 1.5% 01/360.067%
INTERNATIONA 3.875% 02/300.067%
INTEL CORP 4.25% 12/420.067%
MICROSOFT CORP 4% 02/550.067%
NOMURA 2.71% 01/290.067%
VISA INC 0.75% 08/270.067%
BROADCOM 4.926% 05/370.066%
BAXTER 3.132% 12/510.066%
CVS HEALTH 4.3% 03/280.066%
JBS USA 5.5% 01/300.066%
NASDAQ INC 6.1% 06/630.066%
FHLMC 3.224% 03/270.065%
FHLMC 3.413% 12/260.065%
FHLMC 3.505% 03/290.065%
FHLMC 3.771% 12/280.065%
FHLMC VAR 09/260.065%
UMBS MORTPASS 4% 04/470.065%
UMBS MORTPASS 5% 03/530.065%
GNMA II MORTPASS 2% 08/500.065%
JAPAN BANK 2.75% 01/260.065%
M&T BANK CORP VAR 01/340.065%
UNITEDHEALTH 3.125% 05/600.065%
VERIZON MASTER 3.4% 11/280.065%
BANK OF NOVA 2.15% 08/310.064%
CONSUMERS 2.5% 05/600.064%
UMBS MORTPASS 3.5% 05/520.064%
HOME DEPOT 2.8% 09/270.064%
HSBC HOLDINGS VAR 03/290.064%
UNITED 3.75% 08/270.064%
TSMC ARIZONA 1.75% 10/260.064%
TELUS CORP 3.4% 05/320.064%
EXXON MOBIL 3.482% 03/300.064%
CITIGROUP INC VAR 03/310.063%
DEUTSCHE BANK VAR 02/340.063%
UNITED 3.771% 05/610.063%
UNITED 3.75% 12/300.063%
ASIAN 1.25% 06/280.062%
BERRY GLOBAL 1.57% 01/260.062%
EOG 4.15% 01/260.062%
UMBS MORTPASS 1.5% 12/500.062%
UMBS MORTPASS 2% 04/370.062%
UMBS MORTPASS 5.5% 09/530.062%
UMBS MORTPASS 6.5% 03/530.062%
UMBS MORTPASS 6% 03/530.062%
UMBS MORTPASS 2.5% 10/350.061%
UMBS MORTPASS 5.5% 02/530.061%
UMBS MORTPASS 5.5% 07/530.061%
UMBS MORTPASS 6.5% 11/530.061%
UMBS MORTPASS 1.5% 02/510.061%
UMBS MORTPASS 3.5% 04/520.061%
UMBS MORTPASS 5.5% 03/530.061%
BAIDU INC 1.72% 04/260.06%
CITIGROUP 3.038% 11/520.06%
DEUTSCHE BANK VAR 11/260.06%
ENERGY 5.35% 05/450.06%
UMBS MORTPASS 1.5% 11/500.06%
ING GROEP NV VAR 04/270.06%
PHILLIPS 66 3.75% 03/280.06%
SHELL 6.375% 12/380.06%
WELLS FARGO & 3.9% 05/450.06%
BRISTOL-MYERS 4.25% 10/490.059%
CVS HEALTH 5.05% 03/480.059%
DOMINION 5.1% 06/650.059%
WALT DISNEY 3.6% 01/510.059%
UMBS MORTPASS 4.5% 08/520.059%
UMBS MORTPASS 4.5% 12/520.059%
UMBS MORTPASS 5% 08/520.059%
UMBS MORTPASS 5% 09/520.059%
UMBS MORTPASS 5.5% 04/530.059%
UMBS MORTPASS 2.5% 10/510.059%
KEURIG DR 3.95% 04/290.059%
UNITED STATES 4% 11/520.059%
UMBS MORTPASS 3% 04/520.058%
UMBS MORTPASS 3.5% 11/520.058%
UMBS MORTPASS 4% 01/530.058%
UMBS MORTPASS 4% 10/520.058%
UMBS MORTPASS 3.5% 01/520.058%
UMBS MORTPASS 6.5% 03/530.058%
GNMA II MORTPASS 2% 01/520.058%
SOUTHERN CO 5.15% 09/320.058%
WILLIAMS COS 3.75% 06/270.058%
FIFTH THIRD VAR 11/270.057%
UMBS MORTPASS 4% 09/520.057%
UMBS MORTPASS 5% 12/520.057%
GNMA II 6.5% 09/530.057%
GNMA II MORTPASS 2% 04/520.057%
HSBC USA 5.625% 03/250.057%
JAPAN 3.375% 06/280.057%
PUBLIC 0.95% 03/260.057%
ASIAN 1% 04/260.056%
UMBS MORTPASS 3.5% 06/460.056%
UMBS MORTPASS 3.5% 07/520.056%
UMBS MORTPASS 3% 04/510.056%
METLIFE INC 5.7% 06/350.056%
METLIFE INC 6.375% 06/340.056%
UMBS MORTPASS 2% 08/500.055%
UMBS MORTPASS 3.5% 11/470.055%
GNMA II 5.5% 09/520.055%
GNMA II MORTPASS 2% 03/510.055%
INTEL CORP 2.8% 08/410.055%
STATE STREET VAR 01/340.055%
ENBRIDGE INC 2.5% 08/330.054%
UMBS MORTPASS 3% 02/500.054%
UMBS MORTPASS 3.5% 07/490.054%
UMBS MORTPASS 1.5% 12/350.054%
UMBS MORTPASS 3% 05/520.054%
PFIZER INC 3.6% 09/280.054%
SVENSK 4.125% 06/280.054%
VIATRIS INC 3.85% 06/400.054%
FEDERAL HOME 6.25% 07/320.053%
UMBS MORTPASS 3.5% 05/490.053%
GNMA II MORTPASS 2% 09/510.053%
KIMBERLY-CLA 6.625% 08/370.053%
UNITED STATES 4.5% 02/360.053%
AMERICAN 3.39% 05/270.052%
BARCLAYS PLC VAR 08/330.052%
CISCO 2.95% 02/260.052%
GNMA II MORTPASS 3% 03/520.052%
GOLDMAN 6.125% 02/330.052%
HOME DEPOT 3.5% 09/560.052%
BLACKSTONE 3.25% 03/270.051%
PROVINCE OF 4.75% 06/340.051%
ENTERPRISE 4.45% 02/430.051%
FEDERAL FARM 1.3% 03/270.051%
UMBS MORTPASS 2.5% 02/520.051%
UMBS MORTPASS 1.5% 05/510.051%
UMBS MORTPASS 3% 02/500.051%
GNMA II MORTPASS 3% 02/520.051%
UNITED 2.75% 08/320.051%
UNITED 3.75% 11/430.051%
CALIFORNIA 2.719% 11/520.05%
VIRGINIA 3.8% 09/470.05%
EXELON CORP 4.7% 04/500.05%
UMBS MORTPASS 2.5% 01/520.05%
UMBS MORTPASS 3% 07/500.05%
UMBS MORTPASS 2.5% 04/420.05%
GILEAD SCIENCES 4% 09/360.05%
MERCK & CO 3.4% 03/290.05%
OESTERREICHISC 0.5% 02/260.05%
UNITED 3.625% 08/430.05%
UNITED 4.125% 10/270.05%
UNITED 4.625% 11/260.05%
NEVADA 3.125% 08/500.049%
CAPITAL ONE 3.49% 05/270.049%
DISCOVER CARD 3.56% 07/270.049%
UMBS MORTPASS 2% 09/510.049%
UMBS MORTPASS 2% 02/520.049%
UMBS MORTPASS 2% 03/520.049%
NEXTERA ENERGY VAR 03/820.049%
PROVINCE OF 1.125% 10/300.049%
SHELL 3% 11/510.049%
BERKSHIRE 3.25% 04/280.048%
COMCAST CORP 3.2% 07/360.048%
UMBS MORTPASS 2.5% 07/500.048%
UMBS MORTPASS 4.5% 07/490.048%
UMBS MORTPASS 5% 01/530.048%
UMBS MORTPASS 2.5% 02/360.048%
STARBUCKS CORP 3% 02/320.048%
UNITED 3.375% 05/330.048%
UNIVERSITY 2.256% 09/500.048%
UMBS MORTPASS 1.5% 04/370.047%
UMBS MORTPASS 2% 03/520.047%
UMBS MORTPASS 2.5% 11/490.047%
UMBS MORTPASS 2.5% 12/510.047%
UMBS MORTPASS 3% 05/370.047%
UMBS MORTPASS 4% 08/430.047%
GNMA II 2.5% 12/500.047%
TBA GNMA2 SINGLE 4%0.047%
UNITED 4.75% 04/320.047%
MPLX LP 4.9% 04/580.047%
NXP BV / 3.25% 05/410.047%
UNITED 3.625% 08/290.047%
BOEING CO/THE 3.6% 05/340.046%
UMBS MORTPASS 2% 12/500.046%
UMBS MORTPASS 2.5% 06/510.046%
UMBS MORTPASS 3% 01/500.046%
GENERAL MOTORS 5% 04/350.046%
UNITED 4.375% 11/280.046%
CITIGROUP INC VAR 11/300.045%
UMBS MORTPASS 2% 03/370.045%
UMBS MORTPASS 2.5% 03/510.045%
UMBS MORTPASS 3% 11/490.045%
MORGAN STANLEY VAR 01/310.045%
PARAMOUNT 4.2% 05/320.045%
CHARLES 3.2% 03/270.045%
UNITED STATES 3% 05/420.045%
UBS 3.487% 08/500.045%
BOOKING 4.625% 04/300.044%
UMBS MORTPASS 1.5% 05/360.044%
GNMA II MORTPASS 4% 01/490.044%
GNMA II MORTPASS 6% 07/530.044%
GLOBAL 1.2% 03/260.044%
ALTRIA 5.375% 01/440.044%
ORACLE CORP 3.25% 11/270.044%
DUKE ENERGY 3.7% 12/470.043%
UMBS MORTPASS 2% 03/510.043%
UMBS MORTPASS 2% 12/400.043%
UMBS MORTPASS 3% 04/510.043%
JOHNSON STEP 07/640.043%
TJX COS 1.15% 05/280.043%
TUCSON ARIZ 2.856% 07/470.043%
WESTERN 3.1% 02/320.043%
WELLS FARGO & 3% 04/260.043%
CHARTER 2.8% 04/310.042%
TWDC 1.85% 07/260.042%
UMBS MORTPASS 3.5% 03/480.042%
JAPAN 2.125% 10/260.042%
REPUBLIC OF 2.5% 06/290.042%
MORGAN 4.3% 01/450.042%
OESTERREICHI 4.125% 01/290.042%
PRUDENTIAL 3.935% 12/490.042%
UNILEVER 2.9% 05/270.042%
UNION 3.375% 02/350.042%
AMERICAN 3.875% 01/350.041%
AMGEN INC 2.3% 02/310.041%
BANK OF 3.5% 04/260.041%
CI FINANCIAL 3.2% 12/300.041%
CVS HEALTH 4.125% 04/400.041%
UMBS MORTPASS 2.5% 05/510.041%
UMBS MORTPASS 2.5% 09/500.041%
UMBS MORTPASS 3% 03/470.041%
UMBS MORTPASS 2% 07/500.041%
HARTFORD 2.8% 08/290.041%
REPUBLIC OF 3.23% 07/210.041%
WYETH LLC 5.95% 04/370.041%
PIONEER 1.125% 01/260.041%
UNIVERSITY 4.063% 04/520.041%
ZIONS 3.25% 10/290.041%
FHLMC 1.341% 06/300.04%
UMBS MORTPASS 2.5% 08/510.04%
UMBS MORTPASS 3.5% 05/430.04%
FNMA-ACES VAR 10/310.04%
UMBS MORTPASS 3% 04/430.04%
KOREA 1% 09/260.04%
PEPSICO INC 1.625% 05/300.04%
AT&T INC 4.5% 05/350.04%
AT&T INC 5.35% 09/400.04%
UNITED STATES 3% 10/250.04%
CARRIER 2.493% 02/270.039%
COPT DEFENSE 2% 01/290.039%
DIAGEO 2.125% 04/320.039%
FREEPORT-MCMO 5.45% 03/430.039%
UMBS MORTPASS 2% 09/510.039%
UMBS MORTPASS 2.5% 11/350.039%
FORD CREDIT 4.06% 11/300.039%
GNMA II 6.5% 07/530.039%
GOLDMAN SACHS VAR 09/270.039%
MORGAN STANLEY VAR 04/320.039%
VALERO ENERGY 3.4% 09/260.039%
UMBS MORTPASS 1.5% 04/410.038%
UMBS MORTPASS 2% 12/350.038%
FORD CREDIT 1.06% 09/270.038%
UMBS MORTPASS 2.5% 09/510.038%
GNMA II 2.5% 10/500.038%
GNMA II 3.5% 11/470.038%
JPMCC 3.7232% 03/500.038%
WESTERN 5.3% 03/480.038%
EXXON MOBIL 4.114% 03/460.038%
CSX CORP 4.75% 05/420.037%
DOVER CORP 3.15% 11/250.037%
EXPEDIA 3.25% 02/300.037%
FS KKR 2.625% 01/270.037%
GNMA II MORTPASS 5% 09/520.037%
JBS USA HOLDING 3% 02/290.037%
KINDER MORGAN 5.2% 03/480.037%
OESTERREICHIS 4.75% 05/270.037%
UNITED 1.625% 02/260.037%
UNITED 4.625% 04/310.037%
UNITED STATES 4% 11/420.037%
TIME WARNER 4.5% 09/420.037%
ASIAN 0.5% 02/260.036%
UMBS MORTPASS 3% 08/480.036%
FNMA-ACES 2.522% 08/290.036%
UMBS MORTPASS 1.5% 12/360.036%
UMBS MORTPASS 2.5% 04/500.036%
GNMA II MORTPASS 7% 01/530.036%
HONEYWELL 4.5% 01/340.036%
INTER-AMERICAN 4% 01/280.036%
KRAFT HEINZ 6.5% 02/400.036%
ONEOK INC 4.55% 07/280.036%
CONSTELLATION 3.6% 02/280.036%
UNITED STATES 4.5% 11/330.036%
ABBVIE INC 5.4% 03/540.035%
AMAZON.COM 3.15% 08/270.035%
BENCHMARK 2.669% 12/540.035%
BRISTOL-MYERS 5.5% 02/440.035%
BRISTOL-MYERS 5.55% 02/540.035%
FORD MOTOR 6.8% 05/280.035%
FHLMCGLD 3.5% 10/450.035%
FHLMC 2.108% 01/310.035%
FHLMC 3.75% 04/330.035%
UMBS MORTPASS 4% 03/450.035%
JPMBB 3.8014% 08/480.035%
UNITED 6.35% 02/350.035%
MORGAN 3.337% 12/490.035%
UNITED STATES 4.5% 07/260.035%
TOYOTA MOTOR 0.8% 10/250.035%
ALEXANDRIA 4.9% 12/300.034%
PACIFICORP 5.1% 02/290.034%
EDISON 5.25% 11/280.034%
EQUITABLE 4.35% 04/280.034%
EXPEDIA GROUP 5% 02/260.034%
COCA-COLA 1.65% 06/300.034%
MORGAN STANLEY VAR 05/270.034%
MICRON 4.975% 02/260.034%
OVINTIV INC 5.65% 05/280.034%
STATE OF 5.5% 09/330.033%
BAXTER 2.272% 12/280.033%
CH ROBINSON 4.2% 04/280.033%
FHLMC VAR 10/280.033%
UMBS MORTPASS 3% 02/470.033%
GILEAD 2.95% 03/270.033%
ING GROEP NV 3.95% 03/270.033%
MCKESSON CORP 1.3% 08/260.033%
MCKESSON CORP 5.1% 07/330.033%
UNITED 2.375% 03/290.033%
UNITED 3.125% 02/430.033%
WEIBO CORP 3.375% 07/300.033%
ABBVIE INC 4.85% 06/440.032%
ALLSTATE 3.28% 12/260.032%
ELEVANCE 3.7% 09/490.032%
UMBS MORTPASS 1.5% 11/410.032%
UMBS MORTPASS 3% 07/470.032%
UMBS MORTPASS 7% 01/540.032%
UMBS MORTPASS 7% 01/540.032%
HOME DEPOT 2.125% 09/260.032%
LOWE'S COS 2.5% 04/260.032%
PROCTER & 4.05% 01/330.032%
RTX CORP 3.03% 03/520.032%
SEMPRA 3.8% 02/380.032%
UNITED 1.375% 08/500.032%
WELLS FARGO 3.453% 07/500.032%
WESTPAC VAR 11/350.032%
AMERICAN 2.1% 06/300.031%
ARES CAPITAL 2.15% 07/260.031%
AUTOZONE INC 4% 04/300.031%
BRUNSWICK 4.4% 09/320.031%
BRIXMOR 4.05% 07/300.031%
CROWN CASTLE 3.25% 01/510.031%
COMCAST CORP 3.15% 03/260.031%
CANADIAN 6.125% 09/150.031%
CVS HEALTH 6.125% 09/390.031%
DOW CHEMICAL 5.25% 11/410.031%
ENERGY 6.25% 04/490.031%
UMBS MORTPASS 3.5% 05/340.031%
UMBS MORTPASS 4% 09/500.031%
HCA INC 3.5% 09/300.031%
UNITEDHEALTH 4.75% 05/520.031%
AMERICAN 3.45% 06/290.03%
REPUBLIC OF 2.55% 07/330.03%
DTE ENERGY 2.95% 03/300.03%
POTOMAC 4.15% 03/430.03%
UMBS MORTPASS 2% 01/360.03%
UMBS MORTPASS 2.5% 05/500.03%
UMBS MORTPASS 2.5% 09/500.03%
UMBS MORTPASS 2.5% 10/500.03%
UMBS MORTPASS 3.5% 04/490.03%
UMBS MORTPASS 5% 10/400.03%
UMBS MORTPASS 3% 02/500.03%
UMBS MORTPASS 3% 11/320.03%
UMBS MORTPASS 3% 12/470.03%
UMBS MORTPASS 6.5% 07/530.03%
HSBC HOLDINGS VAR 06/290.03%
INTERNATIONAL 4.5% 02/260.03%
LLOYDS 4.344% 01/480.03%
UNITED 3.25% 04/300.03%
REPUBLIC OF 4.5% 01/630.03%
REPUBLIC OF 8.875% 09/270.03%
RTX CORP 1.9% 09/310.03%
TRUIST VAR 03/270.03%
TOYOTA MOTOR 3.05% 01/280.03%
TARGA 6.5% 07/270.03%
WELLS FARGO 2.892% 08/520.03%
NORTHERN 4.5% 06/520.03%
ABBVIE INC 2.95% 11/260.029%
ABBVIE INC 4.05% 11/390.029%
ALIBABA 3.25% 02/610.029%
BANK 2.403% 03/630.029%
BANK 2.47% 09/640.029%
CHARTER 2.25% 01/290.029%
DEUTSCHE BANK VAR 11/290.029%
EUROPEAN 3.75% 02/330.029%
PECO ENERGY 3.15% 10/250.029%
FORD MOTOR 7.35% 03/300.029%
FHLMCGLD 3% 06/460.029%
FEDERAL 0.375% 09/250.029%
FREDDIE MAC 1.621% 02/540.029%
UMBS MORTPASS 2% 01/360.029%
UMBS MORTPASS 2.5% 12/510.029%
UMBS MORTPASS 3% 12/450.029%
UMBS MORTPASS 4% 09/520.029%
GNMA II 2.5% 12/500.029%
HALLIBURTON 4.85% 11/350.029%
HONEYWELL 5% 02/330.029%
BANCO 6.921% 08/330.029%
SHERWIN-WILLIA 4.5% 06/470.029%
WELLS FARGO 3.055% 06/520.029%
CASH0.028%
AVALONBAY 2.3% 03/300.028%
BOEING CO/THE 3.5% 03/390.028%
BANK 2018-BNK13 VAR 08/610.028%
BELL 2.15% 02/320.028%
CUMMINS INC 2.6% 09/500.028%
ERP 4.15% 12/280.028%
UMBS MORTPASS 2.5% 01/420.028%
UMBS MORTPASS 2.5% 12/510.028%
FNMA-ACES VAR 08/280.028%
UMBS MORTPASS 2.5% 12/500.028%
GILEAD 4.6% 09/350.028%
INTER-AMERIC 4.375% 02/270.028%
REPUBLIC OF 2.875% 10/290.028%
UNITED 2.659% 05/310.028%
MORGAN 3.102% 11/490.028%
O'REILLY 3.9% 06/290.028%
PHILIP 4.875% 11/430.028%
ROYAL BANK OF 6% 11/270.028%
UNITED 1.125% 05/400.028%
UNITED STATES 3% 11/440.028%
UNION 2.95% 03/520.028%
COMCAST CORP 4.8% 05/330.027%
TOSCO CORP 8.125% 02/300.027%
JOHN DEERE 3.35% 04/290.027%
EDISON 5.75% 06/270.027%
UMBS MORTPASS 2.5% 08/510.027%
UMBS MORTPASS 3% 04/430.027%
UMBS MORTPASS 3% 04/520.027%
UMBS MORTPASS 3% 05/520.027%
UMBS MORTPASS 3% 07/510.027%
UMBS MORTPASS 3% 11/490.027%
UMBS MORTPASS 3.5% 03/500.027%
UMBS MORTPASS 3.5% 07/520.027%
UMBS MORTPASS 4% 08/370.027%
UMBS MORTPASS 1.5% 02/370.027%
UMBS MORTPASS 2.5% 04/520.027%
UMBS MORTPASS 4% 03/480.027%
GNMA II MORTPASS 3% 07/510.027%
GNMA II MORTPASS 3% 11/490.027%
HSBC HOLDINGS VAR 08/310.027%
UNITED 4.375% 05/340.027%
TRANSCANADA 4.75% 05/380.027%
CD 2018-CD7 4.013% 08/510.026%
DOW CHEMICAL 2.1% 11/300.026%
FHLMC 3.444% 12/270.026%
UMBS MORTPASS 2% 01/360.026%
UMBS MORTPASS 2% 11/410.026%
UMBS MORTPASS 4% 11/430.026%
UMBS MORTPASS 3% 06/520.026%
GNMA II MORTPASS 3% 11/490.026%
GENERAL 5.15% 04/380.026%
GOLDMAN SACHS VAR 02/430.026%
INTER-AMERICAN 3.2% 08/420.026%
ILLINOIS ST 5.1% 06/330.026%
NASDAQ INC 3.85% 06/260.026%
NORFOLK 3.7% 03/530.026%
PEPSICO INC 7% 03/290.026%
CHARLES SCHWAB 2% 03/280.026%
ABBOTT 6.15% 11/370.025%
SOUTHWESTERN 1.65% 03/260.025%
PROVINCE OF 3.3% 03/280.025%
BERKSHIRE 3.125% 03/260.025%
CAPITAL ONE 2.06% 08/280.025%
EOG RESOURCES 3.9% 04/350.025%
FHLMC 2.537% 10/290.025%
FHLMC 2.673% 09/290.025%
UMBS MORTPASS 1.5% 01/420.025%
UMBS MORTPASS 1.5% 06/510.025%
UMBS MORTPASS 3.5% 11/450.025%
TBA UMBS SINGLE FAMILY 3%0.025%
UMBS MORTPASS 2% 08/520.025%
KELLANOVA 4.3% 05/280.025%
NEXTERA 1.875% 01/270.025%
REPUBLIC OF 2.252% 09/320.025%
PHARMACIA LLC 6.6% 12/280.025%
REPUBLIC OF 9.5% 02/300.025%
SVENSK 4.875% 10/300.025%
SOUTHERN 3.7% 04/300.025%
SUZANO AUSTRIA 6% 01/290.025%
AMAZON.COM 2.7% 06/600.024%
BANK OF VAR 10/260.024%
FHLMCGLD 3% 09/460.024%
UMBS MORTPASS 1.5% 10/360.024%
UMBS MORTPASS 2% 12/500.024%
UMBS MORTPASS 7% 03/530.024%
UMBS MORTPASS 2% 01/520.024%
UMBS MORTPASS 3% 04/350.024%
UMBS MORTPASS 3.5% 03/460.024%
UMBS MORTPASS 3.5% 06/470.024%
GNMA II MORTPASS 2% 10/500.024%
GOLDEN ST 3.293% 06/420.024%
INTERNATIONAL 3.5% 07/280.024%
NORFOLK 4.1% 05/210.024%
ROYALTY 1.75% 09/270.024%
SYNCHRONY 5.625% 08/270.024%
UNITED AIRLINES 4% 04/260.024%
TRUSTEES OF 3.61% 02/190.024%
ORIENTAL 5.75% 10/340.024%
ANHEUSER-BUSCH 4.9% 01/310.023%
AMAZON.COM 3.3% 04/270.023%
BARCLAYS PLC VAR 09/350.023%
CARMAX AUTO 1.7% 08/270.023%
CIGNA 3.4% 03/510.023%
DUKE ENERGY 4.1% 05/420.023%
UMBS MORTPASS 2.5% 04/420.023%
UMBS MORTPASS 4.5% 06/470.023%
UMBS MORTPASS 6.5% 12/530.023%
UMBS MORTPASS 1.5% 01/370.023%
UMBS MORTPASS 4% 11/470.023%
GNMA II 3.5% 06/510.023%
KEYBANK 4.7% 01/260.023%
KREDITANSTALT 1% 10/260.023%
KENVUE INC 4.9% 03/330.023%
KENVUE INC 5% 03/300.023%
LLOYDS BANKING VAR 05/270.023%
MICROSOFT 2.5% 09/500.023%
NORDIC 0.375% 09/250.023%
HUNGARY 7.625% 03/410.023%
UNITED 4.25% 08/540.023%
TOYOTA AUTO 2.93% 09/260.023%
ABBOTT 1.4% 06/300.022%
AMERICAN 2.3% 03/300.022%
ASIAN 3.125% 04/320.022%
REPUBLIC OF 4.34% 03/420.022%
CENOVUS 5.25% 06/370.022%
DTE ELECTRIC 3.75% 08/470.022%
EQUIFAX INC 2.35% 09/310.022%
EXELON CORP 3.4% 04/260.022%
UMBS MORTPASS 1.5% 02/360.022%
UMBS MORTPASS 1.5% 09/360.022%
UMBS MORTPASS 4.5% 01/420.022%
UMBS MORTPASS 2.5% 01/500.022%
GNMA II 2.5% 11/500.022%
GNMA II 3.5% 12/490.022%
GENERAL 5.4% 10/290.022%
HESS CORP 7.3% 08/310.022%
MORGAN STANLEY VAR 02/320.022%
PROVINCE OF 2.3% 06/260.022%
PG&E ENERGY 1.46% 07/310.022%
RENAISSANCERE 3.6% 04/290.022%
UNITED 2.875% 05/430.022%
UBS 1.25% 06/260.022%
ANHEUSER-BUSCH 5% 06/340.021%
BANK OF NOVA 1.05% 03/260.021%
BOSTON 3.25% 01/310.021%
CONNECTICUT 5.25% 01/530.021%
FEDERAL FARM 1.32% 09/300.021%
FEDERAL 2.375% 03/250.021%
FEDERAL HOME 2.75% 12/240.021%
UMBS MORTPASS 3.5% 07/510.021%
UMBS MORTPASS 4.5% 06/440.021%
UMBS MORTPASS 5% 08/490.021%
UMBS MORTPASS 3.5% 08/490.021%
INTERNATIONAL 1.75% 10/290.021%
JOHNSON & 3.4% 01/380.021%
MORGAN STANLEY VAR 01/280.021%
NOVARTIS 3% 11/250.021%
WASTE 2.95% 01/520.021%
BANK OF VAR 01/490.02%
BP CAPITAL 3% 02/500.02%
CHUBB INA 3.05% 12/610.02%
COMM 3.902% 07/500.02%
EUROPEAN 1.625% 10/290.02%
UMBS MORTPASS 2% 09/410.02%
UMBS MORTPASS 2.5% 07/350.02%
UMBS MORTPASS 3.5% 01/500.02%
UMBS MORTPASS 2% 04/510.02%
UMBS MORTPASS 3% 02/500.02%
UMBS MORTPASS 3% 11/490.02%
GNMA II 2.5% 10/460.02%
HONEYWELL 1.95% 06/300.02%
HSBC BANK USA 7% 01/390.02%
KROGER CO/THE 5.4% 07/400.02%
KENVUE INC 5.35% 03/260.02%
UNITED 4.28% 08/410.02%
MPLX LP 5.2% 03/470.02%
MORGAN STANLEY VAR 01/290.02%
MORGAN STANLEY VAR 04/420.02%
NEW JERSEY 7.414% 01/400.02%
PFIZER INC 4% 12/360.02%
REPUBLIC OF 3.7% 02/420.02%
PNC FINANCIAL VAR 01/340.02%
RTX CORP 2.375% 03/320.02%
SUMITOMO 1.902% 09/280.02%
UMASS 5.363% 07/520.02%
AMERICA 3.625% 04/290.019%
BANK OF 4.25% 10/260.019%
BERKSHIRE 2.85% 05/510.019%
CALIFORNIA ST 7.5% 04/340.019%
FEDERAL 0.625% 10/250.019%
UMBS MORTPASS 1.5% 05/510.019%
UMBS MORTPASS 2% 07/510.019%
UMBS MORTPASS 3% 09/330.019%
GENERAL 1.5% 06/260.019%
GENERAL 3.5% 11/240.019%
GOLDMAN SACHS 4.8% 07/440.019%
GOLDMAN SACHS VAR 02/330.019%
GXO 1.65% 07/260.019%
HP INC 1.45% 06/260.019%
INTEL CORP 2.45% 11/290.019%
KIMCO REALTY 4.6% 02/330.019%
MCDONALD'S 4.6% 05/450.019%
META 4.45% 08/520.019%
UNITED 4.4% 02/520.019%
MORGAN 3.72% 12/490.019%
OAKTREE 2.7% 01/270.019%
PHILIP 0.875% 05/260.019%
SOLVENTUM CORP 6% 05/640.019%
SIMON 3.375% 12/270.019%
SOUTHERN 4.3% 01/490.019%
TEXAS A & M 3.66% 07/470.019%
THOMSON 3.35% 05/260.019%
SIXTH STREET 2.5% 08/260.019%
UNION PACIFIC 4.1% 09/670.019%
UNITED PARCEL 3.4% 09/490.019%
VIATRIS INC 2.3% 06/270.019%
DISCOVERY 3.95% 03/280.019%
WASTE 4.2% 01/330.019%
OTCBA FINRA CSH AT BROKER0.018%
SWAP CASH COLLATERAL USD0.018%
BOEING 3.55% 03/380.018%
BERKSHIRE 2.875% 03/320.018%
CF 4.95% 06/430.018%
CHURCH & 5.6% 11/320.018%
DELL 3.375% 12/410.018%
ESTEE 4.375% 05/280.018%
ENERGY 4.9% 03/350.018%
ENERGY TRANSFER 5% 05/500.018%
FEDERAL FARM 0.6% 11/250.018%
FEDERAL HOME 3.25% 06/280.018%
FHLMC 2.519% 07/290.018%
UMBS MORTPASS 2% 02/410.018%
UMBS MORTPASS 2% 11/360.018%
UMBS MORTPASS 4% 08/500.018%
UMBS MORTPASS 5.5% 03/530.018%
FEDERAL 0.65% 08/250.018%
FEDERAL 1.875% 09/260.018%
UMBS MORTPASS 1.5% 10/360.018%
UMBS MORTPASS 1.5% 11/360.018%
UMBS MORTPASS 2.5% 01/510.018%
UMBS MORTPASS 2.5% 07/350.018%
GNMA II 2.5% 10/350.018%
GNMA II 2.5% 12/460.018%
GE CAPITAL 4.55% 05/320.018%
STATE OF 2.75% 07/300.018%
COCA-COLA 2.6% 06/500.018%
METLIFE INC 4.6% 05/460.018%
NISOURCE INC 5.25% 02/430.018%
NORTHROP 5.25% 05/500.018%
RIO TINTO 4.75% 03/420.018%
ALABAMA 3.45% 10/490.018%
TENCENT MUSIC 2% 09/300.018%
TOYOTA MOTOR 1.15% 08/270.018%
VALERO 3.65% 12/510.018%
YALE 1.482% 04/300.018%
ASTRAZENECA 1.375% 08/300.017%
BROWN & 4.5% 03/290.017%
CITIGROUP INC VAR 05/330.017%
CONAGRA 5.3% 11/380.017%
REPUBLIC OF 4.95% 01/360.017%
CVS HEALTH 2.7% 08/400.017%
VIRGINIA 3.8% 04/280.017%
DELL 4.9% 10/260.017%
ENTERGY 3.5% 06/510.017%
FEDEX CORP 3.875% 08/420.017%
UMBS MORTPASS 1.5% 02/510.017%
UMBS MORTPASS 1.5% 09/360.017%
UMBS MORTPASS 2.5% 02/350.017%
FNMA-ACES VAR 02/270.017%
UMBS MORTPASS 2% 06/510.017%
UMBS MORTPASS 3.5% 12/460.017%
GNMA II 6.5% 12/520.017%
ALPHABET INC 2.25% 08/600.017%
MERCK & CO 2.9% 12/610.017%
PROVINCE OF 2% 10/290.017%
PROVINCE OF 2.5% 04/260.017%
COOPERATIEVE 3.75% 07/260.017%
ROGERS 5% 03/440.017%
TAKEDA 2.05% 03/300.017%
TELEFONICA 4.665% 03/380.017%
TRUIST 1.125% 08/270.017%
THOMAS 3.847% 11/570.017%
TEXAS 3.922% 12/490.017%
VENTAS REALTY 4% 03/280.017%
EXXON MOBIL 2.995% 08/390.017%
AFLAC INC 3.6% 04/300.016%
AMGEN INC 4.4% 05/450.016%
BANK 2.978% 11/620.016%
COMM 3.183% 02/480.016%
CENOVUS 2.65% 01/320.016%
DEUTSCHE BANK VAR 11/270.016%
FORD MOTOR 3.375% 11/250.016%
FEDEX CORP 4.05% 02/480.016%
FHLMCGLD 3% 01/470.016%
FHLMC VAR 05/330.016%
UMBS MORTPASS 2.5% 11/500.016%
UMBS MORTPASS 3.5% 02/430.016%
UMBS MORTPASS 3.5% 09/490.016%
UMBS MORTPASS 4.5% 05/490.016%
UMBS MORTPASS 2% 06/360.016%
UMBS MORTPASS 3% 08/470.016%
UMBS MORTPASS 3.5% 06/510.016%
UMBS MORTPASS 3.5% 12/470.016%
GNMA II MORTPASS 3% 04/510.016%
GE CAPITAL 4.418% 11/350.016%
GOLDMAN SACHS 2.6% 02/300.016%
INTEL CORP 2% 08/310.016%
JAPAN BANK 2.375% 04/260.016%
PNC BANK NA 3.1% 10/270.016%
SIMON 3.375% 06/270.016%
WORKDAY INC 3.7% 04/290.016%
AERCAP 3.65% 07/270.015%
AMERICAN 4.9% 02/290.015%
CHARTER 5.375% 05/470.015%
CHARTER 6.484% 10/450.015%
CLOROX CO/THE 4.4% 05/290.015%
CAPITAL ONE 3.8% 01/280.015%
DOMINION 4.7% 12/440.015%
AMDOCS LTD 2.538% 06/300.015%
SCE 2.943% 11/420.015%
FEDERAL FARM 0.69% 02/270.015%
FHLMCGLD 3% 11/470.015%
UMBS MORTPASS 2.5% 03/510.015%
UMBS MORTPASS 3% 12/470.015%
UMBS MORTPASS 3.5% 04/500.015%
UMBS MORTPASS 3.5% 11/480.015%
UMBS MORTPASS 4.5% 05/410.015%
GNMA II 3.5% 06/460.015%
GNMA II 4.5% 11/480.015%
HORMEL FOODS 1.7% 06/280.015%
KIMBERLY-CLARK 3.1% 03/300.015%
LINCOLN 3.4% 01/310.015%
MID-AMERICA 1.1% 09/260.015%
NOVANT 2.637% 11/360.015%
PG&E 4.451% 12/470.015%
PHILLIPS 66 2.15% 12/300.015%
SUMITOMO 3.784% 03/260.015%
VF CORP 2.95% 04/300.015%
VULCAN 3.5% 06/300.015%
AMGEN INC 4.663% 06/510.014%
AMGEN INC 5.75% 03/630.014%
BOOKING 3.55% 03/280.014%
MIDAMERICAN 5.35% 01/340.014%
CONSTELLATION 5.8% 03/330.014%
CANADIAN 6.25% 03/380.014%
PUBLIC 5.35% 10/330.014%
FORD MOTOR 7.2% 06/300.014%
FEDERAL FARM 0.69% 07/250.014%
UMBS MORTPASS 1.5% 12/500.014%
UMBS MORTPASS 2.5% 07/510.014%
UMBS MORTPASS 2.5% 08/510.014%
UMBS MORTPASS 2% 08/510.014%
UMBS MORTPASS 2.5% 08/510.014%
UMBS MORTPASS 3.5% 12/480.014%
GNMA II MORTPASS 3% 06/460.014%
AMERICAN HONDA 2% 03/280.014%
INTER-AMERICAN 4.5% 09/330.014%
KREDITANSTAL 4.125% 07/330.014%
KINDER 5.55% 06/450.014%
LOWE'S COS 4.375% 09/450.014%
LOWE'S COS INC 5% 04/330.014%
UNITED 3.5% 02/340.014%
MICRON 6.75% 11/290.014%
NOV INC 3.6% 12/290.014%
OVINTIV INC 6.5% 08/340.014%
PUBLIC 6.125% 10/330.014%
REPUBLIC OF 3% 01/340.014%
PFIZER INC 3.45% 03/290.014%
PHILIP 3.875% 08/420.014%
PATTERSON-UTI 7.15% 10/330.014%
ROGERS 2.9% 11/260.014%
SVENSK 2.25% 03/270.014%
THERMO FISHER 5.2% 01/340.014%
ORIENTAL 4.375% 10/270.014%
AMERICAN 3.75% 08/270.013%
BANK OF VAR 04/420.013%
BAT CAPITAL 6.421% 08/330.013%
BANK OF NOVA 4.85% 02/300.013%
CHARTER 6.834% 10/550.013%
CONSUMERS 4.625% 05/330.013%
CANADIAN 2.75% 03/260.013%
EIDP INC 4.8% 05/330.013%
WALT DISNEY 3.8% 03/300.013%
DTE ELECTRIC 3.95% 03/490.013%
ELECTRONIC 4.8% 03/260.013%
UMBS MORTPASS 2% 03/510.013%
UMBS MORTPASS 2.5% 04/510.013%
UMBS MORTPASS 3% 05/500.013%
UMBS MORTPASS 2% 02/520.013%
UMBS MORTPASS 3% 09/510.013%
GNMA II 3.5% 03/500.013%
GNMA II MORTPASS 4% 12/500.013%
GS MORTGAGE VAR 03/510.013%
HASBRO INC 3.9% 11/290.013%
HSBC HOLDINGS 6.5% 05/360.013%
INTERNATIONAL 5.15% 05/460.013%
JD.COM INC 3.375% 01/300.013%
JEFFERIES 4.15% 01/300.013%
REPUBLIC OF 2.5% 06/290.013%
KILROY REALTY 2.5% 11/320.013%
META 3.5% 08/270.013%
REALTY 3.25% 01/310.013%
ORANGE SA 5.375% 01/420.013%
REPUBLIC OF 6.4% 02/350.013%
PARKER-HANNIF 4.25% 09/270.013%
SANDS CHINA 5.125% 08/250.013%
SANTANDER UK VAR 06/270.013%
SVENSK 0.625% 05/250.013%
AT&T INC 4.3% 02/300.013%
UNITED 2.375% 04/260.013%
TELEDYNE 2.75% 04/310.013%
TRANSCONTINEN 4.45% 08/420.013%
WESTROCK MWV 7.95% 02/310.013%
NORTHERN 2.6% 06/510.013%
AMGEN INC 4.563% 06/480.012%
BOARDWALK 4.8% 05/290.012%
REPUBLIC OF 3.125% 01/260.012%
CVS HEALTH CORP 3% 08/260.012%
DEUTSCHE 9.25% 06/320.012%
EASTMAN 4.8% 09/420.012%
UMBS MORTPASS 2% 01/510.012%
UMBS MORTPASS 2.5% 08/460.012%
UMBS MORTPASS 3% 07/510.012%
UMBS MORTPASS 3.5% 02/480.012%
UMBS MORTPASS 3.5% 11/470.012%
GNMA II 3.5% 02/480.012%
GNMA II 3.5% 05/480.012%
GNMA II 4.5% 02/410.012%
ALPHABET INC 2.05% 08/500.012%
GLOBAL 2.9% 05/300.012%
HSBC HOLDINGS 6.5% 05/360.012%
LABORATORY 4.7% 02/450.012%
MERCEDES-BENZ 8.5% 01/310.012%
METLIFE INC 4.875% 11/430.012%
MARATHON 6.5% 03/410.012%
NVIDIA CORP 2.85% 04/300.012%
BANCO 2.749% 12/300.012%
SNAP-ON INC 3.1% 05/500.012%
SUMITOMO 2.296% 01/410.012%
SUMITOMO 2.472% 01/290.012%
UNITED 2.25% 08/460.012%
TAPESTRY 4.125% 07/270.012%
TYSON FOODS 5.15% 08/440.012%
UNITED 3.5% 03/300.012%
VERIZON 3.55% 03/510.012%
WESTLAKE CORP 5% 08/460.012%
BANK OF VAR 02/300.011%
BURLINGTON 2.875% 06/520.011%
BP CAPITAL 2.721% 01/320.011%
BOSTON 2.55% 04/320.011%
EAST BAY 5.874% 06/400.011%
FEDERAL FARM 1.23% 07/300.011%
FHLMCGLD 4% 01/410.011%
UMBS MORTPASS 3.5% 05/520.011%
UMBS MORTPASS 3.5% 12/470.011%
GNMA II 3.5% 10/430.011%
GNMA I MORTPASS 4% 09/440.011%
GOLDMAN 6.75% 10/370.011%
GS MORTGAGE VAR 09/470.011%
HUMANA INC 1.35% 02/270.011%
HUMANA INC 4.8% 03/470.011%
JAPAN 1% 07/300.011%
COCA-COLA 2% 03/310.011%
KROGER 3.95% 01/500.011%
LEGGETT & 4.4% 03/290.011%
MICRON 2.703% 04/320.011%
STEEL DYNAMICS 5% 12/260.011%
UNITED 1.375% 10/280.011%
UNITED STATES 0.5% 05/270.011%
TELEFONICA 4.103% 03/270.011%
TOYOTA MOTOR 2.76% 07/290.011%
TYSON FOODS 3.55% 06/270.011%
UNITEDHEALTH 5.8% 03/360.011%
WALMART INC 4.1% 04/330.011%
AERCAP 1.75% 01/260.01%
AVERY 4.875% 12/280.01%
BOEING CO/THE 3.1% 05/260.01%
BAXTER 2.539% 02/320.01%
BHP BILLITON 4.75% 02/280.01%
BANK OF 5.203% 02/280.01%
CELANESE US 1.4% 08/260.01%
CAMDEN 4.1% 10/280.01%
CVS HEALTH CORP 5% 02/260.01%
DOMINION 4.35% 08/320.01%
DELL 5.25% 02/280.01%
ELEVANCE 4.75% 02/330.01%
EQT CORP 7% 02/300.01%
ENSTAR FINANCE VAR 01/420.01%
ENERGY 5.5% 06/270.01%
FEDERAL FARM 0.57% 08/250.01%
FMC CORP 3.45% 10/290.01%
UMBS MORTPASS 2% 02/510.01%
UMBS MORTPASS 3.5% 01/480.01%
UMBS MORTPASS 4% 01/440.01%
UMBS MORTPASS 1.5% 03/410.01%
UMBS MORTPASS 1.5% 03/410.01%
GNMA II 3.5% 12/440.01%
GNMA II MORTPASS 3% 02/430.01%
GNMA II MORTPASS 4% 10/490.01%
GENERAL 5.25% 03/260.01%
HP INC 5.5% 01/330.01%
INTERNATIONAL 3.45% 02/260.01%
INTERNATIONAL 4.75% 02/330.01%
JBS USA 5.125% 02/280.01%
JOHNSON 4.5% 02/470.01%
LENNAR CORP 4.75% 11/270.01%
ELI LILLY & 4.7% 02/330.01%
LOWE'S COS 4.05% 05/470.01%
METLIFE INC 4.05% 03/450.01%
MPLX LP 4.7% 04/480.01%
NEWMONT CORP 2.25% 10/300.01%
NORTHROP 4.7% 03/330.01%
REPUBLIC OF 2.65% 12/450.01%
SHELL 2.5% 09/260.01%
RTX CORP 5% 02/260.01%
SIMON 1.375% 01/270.01%
SABINE PASS 4.2% 03/280.01%
SABINE PASS 5.875% 06/260.01%
AT&T INC 4.55% 03/490.01%
UNITED STATES 3% 02/470.01%
TYSON FOODS 4.35% 03/290.01%
DISCOVERY 4.9% 03/260.01%
WELLS FARGO & VAR 04/410.01%
WP CAREY INC 3.85% 07/290.01%
XCEL ENERGY 3.5% 12/490.01%
AMERICAN 1% 11/250.009%
AERCAP 3.4% 10/330.009%
IPALCO 4.25% 05/300.009%
AMERICAN 4.75% 04/480.009%
AMPHENOL CORP 2.8% 02/300.009%
BROADCOM 3.137% 11/350.009%
BANK 2.92% 12/520.009%
BAT CAPITAL 3.462% 09/290.009%
BANK OF 1.25% 09/260.009%
PARAMOUNT 4.9% 08/440.009%
COMCAST CORP 2.45% 08/520.009%
CME GROUP 4.15% 06/480.009%
CNA FINANCIAL 5.5% 06/330.009%
EBAY INC 4% 07/420.009%
ENTERGY CORP VAR 12/540.009%
FHLMCGLD 3% 01/430.009%
FEDERAL HOME 0.92% 02/270.009%
FHLMC 3.059% 04/340.009%
FLORIDA ST 2.154% 07/300.009%
UMBS MORTPASS 1% 08/360.009%
UMBS MORTPASS 1.5% 07/510.009%
UMBS MORTPASS 1.5% 11/360.009%
UMBS MORTPASS 2% 02/510.009%
UMBS MORTPASS 2% 09/510.009%
UMBS MORTPASS 2.5% 01/510.009%
UMBS MORTPASS 2.5% 02/510.009%
UMBS MORTPASS 2.5% 08/510.009%
UMBS MORTPASS 3% 04/470.009%
UMBS MORTPASS 4% 10/470.009%
FS KKR 3.125% 10/280.009%
GNMA II MORTPASS 4% 06/470.009%
GNMA II MORTPASS 4% 12/480.009%
HOME DEPOT 3.125% 12/490.009%
INTERNATIONA 3.875% 08/340.009%
ILLINOIS 4.875% 09/410.009%
COCA-COLA 1.5% 03/280.009%
COCA-COLA 3.45% 03/300.009%
3M CO 2.875% 10/270.009%
PACIFIC GAS 3.5% 08/500.009%
REPUBLIC OF 2.78% 12/600.009%
PULTEGROUP INC 6% 02/350.009%
UNITED 0.75% 08/260.009%
UNITED 3.375% 11/480.009%
TEXAS ST G O 5.517% 04/390.009%
UNION 3.375% 02/420.009%
UNION 3.839% 03/600.009%
WELLS FARGO & VAR 05/280.009%
APPLE INC 2.2% 09/290.008%
AMERICAN 2.75% 01/270.008%
BAY AREA 6.263% 04/490.008%
CENTERPOINT 3.35% 04/510.008%
CONCENTRIX 6.6% 08/280.008%
DOMINION 3.375% 04/300.008%
EUROPEAN 4.25% 03/340.008%
EQUINIX INC 3.9% 04/320.008%
COMMONWEALTH 3.125% 03/510.008%
FEDERAL FARM 1.38% 01/310.008%
FHLMCGLD 3% 02/470.008%
UMBS MORTPASS 1.5% 12/500.008%
UMBS MORTPASS 2% 09/360.008%
UMBS MORTPASS 2.5% 10/430.008%
UMBS MORTPASS 3% 11/460.008%
UMBS MORTPASS 3.5% 01/470.008%
UMBS MORTPASS 3.5% 09/490.008%
UMBS MORTPASS 4.5% 10/420.008%
UMBS MORTPASS 2.5% 12/490.008%
UMBS MORTPASS 3.5% 04/430.008%
UMBS MORTPASS 3.5% 11/490.008%
UMBS MORTPASS 4% 11/440.008%
GNMA II MORTPASS 3% 02/460.008%
GNMA II MORTPASS 3% 05/450.008%
INTERNATIONAL 4.8% 06/440.008%
KEURIG DR 3.8% 05/500.008%
LOWE'S COS 1.7% 10/300.008%
OMNICOM GROUP 2.6% 08/310.008%
PACIFIC GAS 3.3% 12/270.008%
PORT AUTH N Y 4.81% 10/650.008%
SHELL 2.875% 05/260.008%
SHERWIN-WILLIAMS 4% 12/420.008%
ALABAMA 3.75% 03/450.008%
SEMPRA 3.4% 02/280.008%
SUN 4.2% 04/320.008%
AT&T INC 1.7% 03/260.008%
TEXTRON INC 3% 06/300.008%
TEXTRON INC 3.65% 03/270.008%
CREDIT 7.125% 07/320.008%
VODAFONE 5.875% 06/640.008%
WISCONSIN 4.3% 10/480.008%
WELLS FARGO 3.04% 10/520.008%
WELLS FARGO 3.637% 06/480.008%
WILLIAMS COS 4.9% 01/450.008%
AMERICAN VAR 02/280.007%
BENCHMARK 4.2076% 07/510.007%
BANK OF NOVA 5.25% 06/280.007%
CITIBANK 3.96% 10/300.007%
CF 5.375% 03/440.007%
COSTCO 3% 05/270.007%
CVS HEALTH 1.75% 08/300.007%
CHEVRON USA 2.343% 08/500.007%
DOMINION 2.85% 08/260.007%
DUKE ENERGY 3.75% 06/450.007%
EVERSOURCE 4.6% 07/270.007%
CONSTELLATION 5.6% 06/420.007%
FEDERAL FARM 0.79% 06/270.007%
FEDERAL FARM 1.24% 09/300.007%
FEDERAL FARM 1.24% 12/300.007%
FEDERAL FARM 1.3% 02/310.007%
FHLMCGLD 3% 09/460.007%
UMBS MORTPASS 2.5% 07/400.007%
UMBS MORTPASS 3% 01/430.007%
UMBS MORTPASS 3.5% 01/470.007%
UMBS MORTPASS 3.5% 07/430.007%
UMBS MORTPASS 3.5% 08/510.007%
UMBS MORTPASS 3.5% 10/420.007%
UMBS MORTPASS 3.5% 11/450.007%
UMBS MORTPASS 4.5% 06/400.007%
UMBS MORTPASS 5% 10/390.007%
UMBS MORTPASS 2% 01/290.007%
UMBS MORTPASS 2% 05/360.007%
UMBS MORTPASS 3% 11/460.007%
UMBS MORTPASS 4% 02/490.007%
GNMA II 3.5% 03/450.007%
GILEAD 3.65% 03/260.007%
HIGHWOODS 2.6% 02/310.007%
HUNTSMAN 4.5% 05/290.007%
INTEL CORP 3.25% 11/490.007%
KEURIG DR 3.4% 11/250.007%
COCA-COLA 1% 03/280.007%
COCA-COLA 2.5% 06/400.007%
KROGER 5.65% 09/640.007%
ELI LILLY & 3.1% 05/270.007%
SOUTHWEST 5.125% 06/270.007%
MCDONALD'S 4.7% 12/350.007%
MARATHON OIL 6.8% 03/320.007%
ARCELORMITTAL 6.55% 11/270.007%
NISOURCE 4.375% 05/470.007%
NVR INC 3% 05/300.007%
ORACLE CORP 4% 11/470.007%
OCCIDENTAL 5% 08/270.007%
OCCIDENTAL 5.2% 08/290.007%
PACIFIC GAS AND 3% 06/280.007%
PFIZER INC 3% 12/260.007%
PULTEGROUP 7.875% 06/320.007%
SANTANDER VAR 06/290.007%
SWEDISH EXP 0.625% 10/240.007%
UNITED 4.75% 11/430.007%
UNITED STATES 3% 02/490.007%
UNIV CALIF 3.706% 05/200.007%
VISA INC 2% 08/500.007%
WELLTOWER OP 4.95% 09/480.007%
WHIRLPOOL 4.7% 05/320.007%
WALMART INC 4.5% 09/520.007%
WESTPAC VAR 07/340.007%
EXXON MOBIL 3.452% 04/510.007%
APPLE INC 2.375% 02/410.006%
AFRICAN 4.375% 11/270.006%
APTIV PLC 3.1% 12/510.006%
ARROW 2.95% 02/320.006%
BANK OF VAR 10/510.006%
BANK 3.183% 08/610.006%
BRISTOL-MYER 1.125% 11/270.006%
PACIFICORP 5.35% 12/530.006%
CITIGROUP 6.625% 06/320.006%
CONTINENTAL 4.375% 01/280.006%
COMCAST CORP 3.3% 02/270.006%
COMCAST CORP 4.25% 01/330.006%
CAPITAL ONE VAR 03/300.006%
CENCORA INC 2.7% 03/310.006%
WALT DISNEY 2.2% 01/280.006%
DICK'S 4.1% 01/520.006%
HEALTHPEAK 6.75% 02/410.006%
DTE ELECTRIC 1.9% 04/280.006%
DTE ELECTRIC 3.25% 04/510.006%
DUKE ENERGY 2.125% 06/300.006%
ELEVANCE 4.375% 12/470.006%
CONSTELLATION 5.75% 10/410.006%
FEDERAL FARM 0.75% 12/260.006%
FHLMCGLD 5.5% 09/360.006%
FHLMC VAR 07/360.006%
UMBS MORTPASS 3% 09/490.006%
UMBS MORTPASS 3% 10/460.006%
UMBS MORTPASS 3.5% 04/410.006%
UMBS MORTPASS 3.5% 05/430.006%
UMBS MORTPASS 4.5% 05/460.006%
UMBS MORTPASS 4.5% 12/480.006%
UMBS MORTPASS 5% 08/440.006%
UMBS MORTPASS 2% 06/350.006%
UMBS MORTPASS 3% 06/490.006%
UMBS MORTPASS 3.5% 07/490.006%
UMBS MORTPASS 3.5% 08/510.006%
UMBS MORTPASS 4% 04/490.006%
UMBS MORTPASS 4.5% 05/530.006%
GNMA II 2.5% 06/490.006%
GNMA II 3.5% 12/410.006%
GNMA II MORTPASS 3% 01/430.006%
GNMA II MORTPASS 3% 04/430.006%
GNMA II MORTPASS 5% 06/470.006%
GILEAD 4.15% 03/470.006%
GEORGE 4.126% 09/480.006%
INTERNATIONAL 4% 06/420.006%
INTERNATIONA 3.125% 11/250.006%
JBS USA 3.75% 12/310.006%
KIMBERLY-CLARK 5.3% 03/410.006%
MORGAN 3.127% 11/520.006%
NOVARTIS 2.2% 08/300.006%
NORFOLK 3.4% 11/490.006%
OWENS CORNING 4.3% 07/470.006%
PROVINCE OF 1.05% 05/270.006%
BLUE OWL 2.5% 01/270.006%
REPUBLIC OF 5.17% 10/270.006%
PROLOGIS LP 2.25% 04/300.006%
RELX CAPITAL 4.75% 05/320.006%
SUZANO 5.5% 01/270.006%
VULCAN 4.7% 03/480.006%
WELLTOWER OP 3.1% 01/300.006%
ANHEUSER-BUSCH 4.7% 02/360.005%
ARTHUR J 2.4% 11/310.005%
AMAZON.COM 1.65% 05/280.005%
BROADCOM INC 3.5% 02/410.005%
PROVINCE OF 0.9% 07/260.005%
CHARTER 3.5% 03/420.005%
CHARTER 3.95% 06/620.005%
COLGATE-PALMOL 4.6% 03/330.005%
CONSUMERS 3.1% 08/500.005%
CONNECTICUT 5.85% 03/320.005%
CUBESMART LP 2.5% 02/320.005%
DALLAS TEX 2.613% 12/480.005%
DOLLAR TREE 2.65% 12/310.005%
DUKE 2.832% 10/550.005%
ENTERPRISE 3.95% 01/600.005%
COMMONWEALTH 3.65% 06/460.005%
FREEPORT-MCM 4.375% 08/280.005%
FEDERAL FARM 1.15% 08/300.005%
FHLMCGLD 2.5% 02/430.005%
FHLMCGLD 3% 03/320.005%
FHLMCGLD 3% 05/470.005%
FHLMCGLD 3.5% 04/420.005%
FHLMCGLD 3.5% 09/420.005%
FHLMCGLD 4% 06/450.005%
FHLMCGLD 4% 06/470.005%
FHLMC 2.988% 05/310.005%
UMBS MORTPASS 2% 08/370.005%
UMBS MORTPASS 2.5% 03/500.005%
UMBS MORTPASS 2.5% 06/460.005%
UMBS MORTPASS 2.5% 08/500.005%
UMBS MORTPASS 3% 01/350.005%
UMBS MORTPASS 3% 04/320.005%
UMBS MORTPASS 3% 07/310.005%
UMBS MORTPASS 3% 08/420.005%
UMBS MORTPASS 3% 10/440.005%
UMBS MORTPASS 3.5% 01/450.005%
UMBS MORTPASS 3.5% 10/480.005%
UMBS MORTPASS 4% 02/450.005%
UMBS MORTPASS 4% 03/420.005%
UMBS MORTPASS 4% 05/480.005%
UMBS MORTPASS 4% 12/400.005%
UMBS MORTPASS 5% 08/400.005%
UMBS MORTPASS 5% 10/410.005%
UMBS MORTPASS 6% 07/410.005%
FNMA-ACES VAR 09/280.005%
UMBS MORTPASS 2.5% 05/400.005%
GNMA II MORTPASS 3% 01/430.005%
GNMA II MORTPASS 4% 10/430.005%
GNMA I 3.5% 12/410.005%
GRAND 3.236% 10/520.005%
HELMERICH & 2.9% 09/310.005%
KREDITANSTALT 4% 03/290.005%
LEAR CORP 5.25% 05/490.005%
L3HARRIS 4.854% 04/350.005%
ELI LILLY & 2.5% 09/600.005%
MARATHON 5.125% 12/260.005%
MERCK & CO 0.75% 02/260.005%
NEXTERA 1.9% 06/280.005%
NISOURCE INC VAR 11/540.005%
NXP BV / 2.65% 02/320.005%
PACIFIC GAS 2.5% 02/310.005%
PRECISION 4.375% 06/450.005%
PUBLIC 2.05% 08/500.005%
PUBLIC 3.6% 12/470.005%
REPUBLIC OF THE 5% 07/330.005%
PROLOGIS LP 1.75% 07/300.005%
REPUBLIC OF 5.5% 04/530.005%
PUBLIC 0.875% 02/260.005%
PROVINCE OF 1.5% 02/250.005%
ROPER 1% 09/250.005%
ALABAMA POWER 3.7% 12/470.005%
SIMON 2.45% 09/290.005%
SEMPRA VAR 10/540.005%
UNITED 5.875% 10/270.005%
VOYA 5.7% 07/430.005%
WILLIAMS COS 5.65% 03/330.005%
ANHEUSER-BUSC 5.55% 01/490.004%
AMERICAN 5.625% 03/330.004%
ASIAN 4.25% 03/340.004%
AVALONBAY 1.9% 12/280.004%
BANK OF VAR 11/280.004%
BANK 2.851% 10/520.004%
BANK 4.005% 02/520.004%
CANTOR 3.1163% 11/520.004%
REPUBLIC OF 2.55% 01/320.004%
CVS HEALTH 1.3% 08/270.004%
DOW CHEMICAL 6.3% 03/330.004%
DUKE ENERGY 0.9% 09/250.004%
ELEVANCE 2.875% 09/290.004%
ENLINK 5.45% 06/470.004%
EQUINOR ASA 3.25% 11/490.004%
EVERSOURCE 1.4% 08/260.004%
FHLMCGLD 3.5% 01/290.004%
FHLMCGLD 3.5% 01/430.004%
FHLMCGLD 3.5% 01/480.004%
FHLMCGLD 4% 08/470.004%
FHLMCGLD 4.5% 12/340.004%
FEDERAL HOME 0.58% 02/260.004%
FEDERAL HOME 0.6% 09/250.004%
FEDERAL HOME 0.9% 10/270.004%
FHLMC 2.57% 07/260.004%
UMBS MORTPASS 1.5% 06/360.004%
UMBS MORTPASS 3% 01/470.004%
UMBS MORTPASS 3% 05/300.004%
UMBS MORTPASS 3% 07/430.004%
UMBS MORTPASS 3.5% 07/340.004%
UMBS MORTPASS 3.5% 07/470.004%
UMBS MORTPASS 3.5% 08/490.004%
UMBS MORTPASS 3.5% 09/430.004%
UMBS MORTPASS 4% 01/460.004%
UMBS MORTPASS 4% 03/440.004%
UMBS MORTPASS 4% 04/410.004%
UMBS MORTPASS 4% 11/450.004%
UMBS MORTPASS 4.5% 01/420.004%
UMBS MORTPASS 4.5% 06/400.004%
UMBS MORTPASS 4.5% 09/490.004%
UMBS MORTPASS 5% 01/410.004%
UMBS MORTPASS 5% 03/380.004%
UMBS MORTPASS 5% 07/440.004%
UMBS MORTPASS 5.5% 11/390.004%
UMBS MORTPASS 3.5% 08/480.004%
UMBS MORTPASS 4% 07/490.004%
GNMA II 2.5% 07/470.004%
GNMA II 2.5% 09/460.004%
GNMA II 3.5% 01/360.004%
GNMA II 3.5% 01/430.004%
GNMA II 3.5% 01/490.004%
GNMA II MORTPASS 3% 09/460.004%
CHICAGO ILL 5.72% 12/380.004%
GENERAL 3.1% 01/320.004%
GNMA I 3.5% 04/430.004%
GNMA I MORTPASS 3% 08/460.004%
HSBC HOLDINGS 6.1% 01/420.004%
HUMANA INC 5.875% 03/330.004%
REPUBLIC OF 5.65% 01/530.004%
REPUBLIC OF 3.875% 05/510.004%
JAPAN BANK 1.75% 10/240.004%
JAPAN BANK 1.875% 04/310.004%
JAPAN BANK 2.75% 11/270.004%
JOHNSON 1.75% 09/300.004%
JAPAN 2.75% 04/270.004%
KLA CORP 3.3% 03/500.004%
MUNICIPAL 7.055% 04/570.004%
META 3.85% 08/320.004%
UNITED 6.338% 05/530.004%
3M CO 2.375% 08/290.004%
NORDIC 2.625% 04/250.004%
PEPSICO INC 3.45% 10/460.004%
PFIZER INC 4.1% 09/380.004%
HYDRO-QUEBEC 8.5% 12/290.004%
SHELL 2.375% 11/290.004%
STARBUCKS CORP 2% 03/270.004%
SOUTHERN CO 4.4% 05/470.004%
SALES TAX 4.637% 01/400.004%
BLACKROCK 2.85% 02/260.004%
TORONTO-DOMINI 1.2% 06/260.004%
TOTALENERGIE 2.829% 01/300.004%
TOTALENERGIE 3.386% 06/600.004%
UBS COMMERCIAL VAR 11/500.004%
VMWARE LLC 1.4% 08/260.004%
VERIZON 3.875% 02/290.004%
WELLS FARGO & VAR 07/340.004%
WALMART INC 1.5% 09/280.004%
AFRICAN 4.625% 01/270.003%
AIR LEASE 3.75% 06/260.003%
ALLSTATE 4.5% 06/430.003%
AMGEN INC 4.2% 03/330.003%
AMERICAN 1.45% 09/260.003%
AMAZON.COM 2.5% 06/500.003%
AIR PRODUCTS 4.8% 03/330.003%
AMPHENOL CORP 2.2% 09/310.003%
ASIAN 2% 04/260.003%
BROADCOM INC 4.11% 09/280.003%
BROADCOM INC 4.3% 11/320.003%
ASTRAZENECA 2.125% 08/500.003%
BANK OF VAR 07/290.003%
BBCMS 4.314% 12/510.003%
BRUNSWICK 2.4% 08/310.003%
BECTON 4.298% 08/320.003%
BENCHMARK 4.2317% 01/520.003%
BENCHMARK VAR 01/510.003%
BRISTOL-MYERS 2.55% 11/500.003%
BOSTON 2.75% 10/260.003%
BOSTON 3.65% 02/260.003%
CROWN CASTLE 2.25% 01/310.003%
CITIGROUP VAR 04/480.003%
CHARTER 3.7% 04/510.003%
CENTERPOINT 2.9% 07/500.003%
CENTERPOINT 4.45% 10/320.003%
CAPITAL ONE VAR 02/290.003%
COMM 2014-UBS5 VAR 09/470.003%
CAMDEN 2.8% 05/300.003%
CINTAS CORP 3.7% 04/270.003%
CVS HEALTH 2.125% 09/310.003%
JOHN DEERE 0.7% 01/260.003%
DOLLAR GENERAL 5% 11/320.003%
DOW 4.625% 10/440.003%
DUKE ENERGY 3.75% 09/460.003%
DUKE ENERGY 3.95% 03/480.003%
DUKE ENERGY 5.25% 03/330.003%
EASTMAN 5.75% 03/330.003%
EVERSOURCE 1.65% 08/300.003%
ENTERGY 3.35% 06/520.003%
FEDERAL FARM 0.84% 02/280.003%
FEDERAL FARM 1.68% 04/300.003%
FHLMCGLD 2% 03/280.003%
FHLMCGLD 2% 04/280.003%
FHLMCGLD 3% 04/430.003%
FHLMCGLD 3.5% 10/470.003%
FHLMCGLD 5% 05/400.003%
FHLMC 2.862% 05/260.003%
FHLMC 3.308% 09/250.003%
FISERV INC 5.6% 03/330.003%
UMBS MORTPASS 2.5% 01/430.003%
UMBS MORTPASS 3% 02/430.003%
UMBS MORTPASS 3% 02/490.003%
UMBS MORTPASS 3% 09/320.003%
UMBS MORTPASS 3% 09/350.003%
UMBS MORTPASS 3% 10/290.003%
UMBS MORTPASS 3% 11/460.003%
UMBS MORTPASS 3% 12/430.003%
UMBS MORTPASS 3.5% 01/480.003%
UMBS MORTPASS 3.5% 08/470.003%
UMBS MORTPASS 4% 01/440.003%
UMBS MORTPASS 4.5% 10/480.003%
UMBS MORTPASS 6% 03/340.003%
UMBS MORTPASS 6% 10/390.003%
FNMA-ACES VAR 07/280.003%
UMBS MORTPASS 2% 06/500.003%
UMBS MORTPASS 3% 01/290.003%
UMBS MORTPASS 3% 09/320.003%
UMBS MORTPASS 3.5% 08/420.003%
UMBS MORTPASS 3.5% 08/490.003%
UMBS MORTPASS 4% 05/490.003%
GNMA II 2.5% 02/470.003%
GNMA II 2.5% 06/500.003%
GNMA II 3.5% 04/470.003%
GNMA II 3.5% 05/420.003%
GNMA II 3.5% 06/330.003%
GNMA II MORTPASS 3% 04/450.003%
GNMA II MORTPASS 3% 10/460.003%
GNMA II MORTPASS 3% 12/460.003%
GOLUB 2.05% 02/270.003%
GNMA I 3.5% 07/430.003%
GNMA I MORTPASS 3% 09/420.003%
GNMA I MORTPASS 5% 12/390.003%
GOLDMAN SACHS VAR 03/270.003%
JOHNSON & 3.55% 03/360.003%
JPMBB VAR 05/480.003%
KEURIG DR 4.05% 04/320.003%
LYB 1.25% 10/250.003%
MASTERCARD 4.85% 03/330.003%
META 4.8% 05/300.003%
UNITED 6.75% 09/340.003%
MERCK & CO 3.6% 09/420.003%
MORGAN 3.561% 04/480.003%
MORGAN 3.635% 10/480.003%
MORGAN 4.071% 03/520.003%
MEMORIAL 5% 07/420.003%
NEXTERA 4.9% 02/280.003%
NEXTERA ENERGY 5% 07/320.003%
NORFOLK 4.45% 03/330.003%
REALTY INCOME 4% 07/290.003%
ONEOK 6.65% 10/360.003%
ONEOK INC 3.4% 09/290.003%
PACIFIC GAS 5.8% 05/340.003%
PROGRESSIVE 4% 03/290.003%
PROLOGIS LP 4.875% 06/280.003%
PROLOGIS LP 5.125% 01/340.003%
PHILIP 3.375% 08/290.003%
REPUBLIC OF 5.5% 11/270.003%
RIO TINTO 5% 03/330.003%
ROPER 1.75% 02/310.003%
REGAL 6.05% 04/280.003%
UNITED 3.875% 08/330.003%
TARGA RESOURCES 4% 01/320.003%
TEXAS ST G O 4.681% 04/400.003%
UNITED 2.875% 10/280.003%
UBS COMMERCIAL VAR 12/500.003%
UNIVERSITY 3.037% 10/490.003%
UNIV CALIF 6.548% 05/480.003%
UNITED 4.875% 03/330.003%
US BANCORP VAR 07/330.003%
VENTAS REALTY 5.7% 09/430.003%
WELLS FARGO & 3% 10/260.003%
ASIAN 4% 01/280.002%
AMERICAN MUN 7.834% 02/410.002%
AMGEN INC 4.95% 10/410.002%
AMERICAN 3.55% 07/270.002%
AMERICAN 3.65% 03/270.002%
AMERICAN 5.25% 07/280.002%
AMERICAN 5.5% 03/280.002%
ARES 2.875% 06/280.002%
ATHENE 3.5% 01/310.002%
AMERICAN 4.9% 02/260.002%
AMERICAN VAR 07/270.002%
AUTOZONE INC 1.65% 01/310.002%
BOEING 3.75% 02/500.002%
BANK OF VAR 12/280.002%
BAY AREA 6.918% 04/400.002%
FRANKLIN 1.6% 10/300.002%
BENCHMARK 4.203% 10/510.002%
BANK OF VAR 01/270.002%
BRISTOL-MYERS 3.4% 07/290.002%
BRISTOL-MYERS 3.9% 03/620.002%
BURLINGTON 6.15% 05/370.002%
BP CAPITAL 3.279% 09/270.002%
PROVINCE OF 2.25% 06/260.002%
CITIGROUP INC VAR 03/300.002%
CROWN CASTLE 4.8% 09/280.002%
CD 2017-CD6 VAR 11/500.002%
COPT DEFENSE 2.9% 12/330.002%
CFCRE 3.5719% 06/500.002%
CITIGROUP 3.003% 05/490.002%
CHICAGO ILL 4.472% 01/490.002%
COMCAST CORP 4.4% 08/350.002%
CUMMINS INC 0.75% 09/250.002%
CENTERPOINT 2.95% 03/300.002%
CAPITAL ONE 4.2% 10/250.002%
COMM 2015-LC21 VAR 07/480.002%
COMM 3.759% 08/480.002%
CSAIL 3.7182% 08/480.002%
CSAIL 3.7567% 11/480.002%
CSX CORP 4.1% 11/320.002%
CVS HEALTH 4.78% 03/380.002%
DOMINION 4.05% 09/420.002%
VIRGINIA 2.45% 12/500.002%
WALT DISNEY 3.375% 11/260.002%
DTE ELECTRIC 4.3% 07/440.002%
DUKE ENERGY 2.45% 02/300.002%
DUKE ENERGY 6.45% 10/320.002%
DEVON ENERGY 4.5% 01/300.002%
DEVON ENERGY 7.95% 04/320.002%
ELECTRONIC 1.85% 02/310.002%
EUROPEAN 3.875% 03/280.002%
EQUINIX INC 1% 09/250.002%
ENERGY 4.95% 06/280.002%
ENERGY 5.4% 10/470.002%
ENERGY 5.75% 02/330.002%
EXPEDIA 2.95% 03/310.002%
DIAMONDBACK 3.125% 03/310.002%
FORTUNE BRANDS 4% 03/320.002%
FEDEX CORP 4.9% 01/340.002%
FEDERAL FARM 1.12% 09/280.002%
FEDERAL FARM 1.23% 09/290.002%
FHLMCGLD 2.5% 01/290.002%
FHLMCGLD 2.5% 08/270.002%
FHLMCGLD 3% 03/320.002%
FHLMCGLD 3% 03/420.002%
FHLMCGLD 3% 06/460.002%
FHLMCGLD 3% 07/450.002%
FHLMCGLD 3.5% 04/460.002%
FHLMCGLD 4% 02/490.002%
FHLMCGLD 4% 08/470.002%
FHLMCGLD 4% 12/470.002%
FHLMCGLD 4.5% 09/440.002%
FHLMCGLD 4.5% 11/480.002%
FHLMCGLD 5% 01/350.002%
FHLMCGLD 5.5% 01/360.002%
FHLMC VAR 02/250.002%
FISERV INC 2.65% 06/300.002%
UMBS MORTPASS 2% 03/280.002%
UMBS MORTPASS 2.5% 01/330.002%
UMBS MORTPASS 2.5% 06/290.002%
UMBS MORTPASS 2.5% 08/460.002%
UMBS MORTPASS 2.5% 09/320.002%
UMBS MORTPASS 2.5% 12/320.002%
UMBS MORTPASS 2.5% 12/370.002%
UMBS MORTPASS 3% 02/280.002%
UMBS MORTPASS 3% 03/350.002%
UMBS MORTPASS 3% 03/460.002%
UMBS MORTPASS 3% 04/430.002%
UMBS MORTPASS 3% 04/460.002%
UMBS MORTPASS 3% 06/280.002%
UMBS MORTPASS 3% 09/430.002%
UMBS MORTPASS 3% 09/470.002%
UMBS MORTPASS 3% 10/280.002%
UMBS MORTPASS 3% 10/470.002%
UMBS MORTPASS 3% 12/450.002%
UMBS MORTPASS 3% 12/470.002%
UMBS MORTPASS 3.5% 01/270.002%
UMBS MORTPASS 3.5% 01/410.002%
UMBS MORTPASS 3.5% 01/500.002%
UMBS MORTPASS 3.5% 01/500.002%
UMBS MORTPASS 3.5% 03/430.002%
UMBS MORTPASS 3.5% 05/440.002%
UMBS MORTPASS 3.5% 07/470.002%
UMBS MORTPASS 3.5% 07/480.002%
UMBS MORTPASS 3.5% 08/310.002%
UMBS MORTPASS 3.5% 10/490.002%
UMBS MORTPASS 3.5% 12/320.002%
UMBS MORTPASS 3.5% 12/450.002%
UMBS MORTPASS 4% 01/340.002%
UMBS MORTPASS 4% 02/410.002%
UMBS MORTPASS 4% 02/460.002%
UMBS MORTPASS 4% 02/470.002%
UMBS MORTPASS 4% 03/460.002%
UMBS MORTPASS 4% 06/360.002%
UMBS MORTPASS 4% 06/440.002%
UMBS MORTPASS 4% 07/440.002%
UMBS MORTPASS 4% 09/430.002%
UMBS MORTPASS 4% 09/480.002%
UMBS MORTPASS 4% 10/380.002%
UMBS MORTPASS 4% 10/480.002%
UMBS MORTPASS 4% 11/430.002%
UMBS MORTPASS 5% 09/400.002%
UMBS MORTPASS 5% 09/400.002%
UMBS MORTPASS 6% 02/370.002%
UMBS MORTPASS 6% 04/350.002%
UMBS MORTPASS 6% 11/360.002%
UMBS MORTPASS 2.5% 02/400.002%
UMBS MORTPASS 2.5% 04/400.002%
UMBS MORTPASS 2.5% 11/390.002%
UMBS MORTPASS 3% 04/450.002%
UMBS MORTPASS 3.5% 05/500.002%
UMBS MORTPASS 3.5% 06/370.002%
UMBS MORTPASS 3.5% 06/490.002%
UMBS MORTPASS 3.5% 10/340.002%
UMBS MORTPASS 4% 08/490.002%
UMBS MORTPASS 5.5% 11/350.002%
GNMA II 2.5% 11/270.002%
GNMA II 3.5% 03/470.002%
GNMA II 3.5% 06/490.002%
GNMA II 3.5% 10/480.002%
GNMA II 4.5% 02/390.002%
GNMA II 5.5% 02/460.002%
GNMA II 5.5% 10/330.002%
GNMA II MORTPASS 3% 06/450.002%
GNMA II MORTPASS 4% 03/450.002%
GNMA II MORTPASS 4% 06/440.002%
GNMA II MORTPASS 4% 11/480.002%
GNMA II MORTPASS 4% 12/400.002%
GNMA I 3.5% 06/430.002%
GNMA I MORTPASS 3% 03/450.002%
ALPHABET INC 0.8% 08/270.002%
GOLDMAN SACHS VAR 05/290.002%
GS MORTGAGE 3.382% 05/500.002%
AMERICAN 2.25% 01/290.002%
HEWLETT 1.75% 04/260.002%
JOHNSON & 2.45% 09/600.002%
KEURIG DR 3.2% 05/300.002%
KEYSIGHT 3% 10/290.002%
KREDITANSTAL 4.375% 02/340.002%
LOEWS CORP 3.75% 04/260.002%
LOWE'S COS 5.15% 07/330.002%
LAM RESEARCH 3.75% 03/260.002%
MARRIOTT 3.5% 10/320.002%
MCDONALD'S 4.6% 09/320.002%
MOODY'S CORP 4.25% 02/290.002%
3M CO 3.25% 08/490.002%
MORGAN STANLEY VAR 06/500.002%
MOTOROLA 5.6% 06/320.002%
FLORIDA POWER 4.8% 05/330.002%
NEXTERA ENERGY 3% 01/520.002%
NEXTERA ENERGY 5% 02/300.002%
NETFLIX INC 5.875% 11/280.002%
NISOURCE INC 3.6% 05/300.002%
NISOURCE INC 5.4% 06/330.002%
NEW JERSEY 7.425% 02/290.002%
NORTHROP 4.4% 05/300.002%
NORFOLK 4.45% 06/450.002%
NXP BV / 4.3% 06/290.002%
REALTY INCOME 3.4% 01/300.002%
OWENS 3.875% 06/300.002%
OKLAHOMA GAS 5.4% 01/330.002%
OESTERREICHI 0.375% 09/250.002%
OVINTIV INC 6.25% 07/330.002%
PFIZER 4.75% 05/330.002%
ARIZONA 4.35% 11/450.002%
PRUDENTIAL 4.6% 05/440.002%
PRUDENTIAL VAR 03/540.002%
PUGET SOUND 5.795% 03/400.002%
PAYPAL 2.85% 10/290.002%
QUALCOMM INC 5.4% 05/330.002%
ROPER 3.85% 12/250.002%
SHERWIN-WILLI 2.95% 08/290.002%
GEORGIA 4.95% 05/330.002%
SOUTHERN 5.7% 10/320.002%
SEMPRA 5.5% 08/330.002%
STATE STREET VAR 11/280.002%
CONSTELLATION 5% 02/260.002%
AT&T INC 3.875% 01/260.002%
TELEFONICA 7.045% 06/360.002%
TOLL 4.875% 11/250.002%
TOYOTA MOTOR 4.55% 05/300.002%
UBS 3.366% 10/500.002%
UNITEDHEALTH 3.45% 01/270.002%
UNITEDHEALTH 4.25% 01/290.002%
UNITED 3.75% 11/470.002%
US BANCORP 1.375% 07/300.002%
VICI 5.75% 04/340.002%
VERISK 5.75% 04/330.002%
VERIZON 5.012% 08/540.002%
WASTE 3.5% 05/290.002%
WELLS FARGO 3.92% 06/510.002%
WASTE 4.625% 02/330.002%
WRKCO INC 3% 06/330.002%
XCEL ENERGY 4.6% 06/320.002%
AMERICAN 3.375% 02/310.001%
ABBVIE INC 4.45% 05/460.001%
ABBVIE INC 4.8% 03/270.001%
ANHEUSER-BUSCH 4.7% 02/360.001%
ADOBE INC 2.15% 02/270.001%
ALLSTATE VAR 05/570.001%
APPLIED 2.75% 06/500.001%
AMERICAN 3.375% 10/260.001%
AUTONATION 4.75% 06/300.001%
AON GLOBAL 3.875% 12/250.001%
ASIAN 1.5% 01/270.001%
ASIAN 4.5% 08/280.001%
AVISTA CORP 4% 04/520.001%
BANK OF 3.574% 02/500.001%
BANK 3.419% 05/500.001%
BANK 3.688% 02/610.001%
BRUNSWICK 5.1% 04/520.001%
BENCHMARK 3.4097% 05/520.001%
BENCHMARK VAR 02/510.001%
BP CAPITAL 3.06% 06/410.001%
BROADRIDGE 2.9% 12/290.001%
BORGWARNER 2.65% 07/270.001%
CARRIER 3.577% 04/500.001%
COMMONSPIRIT 4.35% 11/420.001%
CROWN CASTLE 3.8% 02/280.001%
CD 2017-CD6 3.332% 11/500.001%
CFCRE 3.6436% 12/540.001%
CITIGROUP VAR 07/470.001%
CHARTER 3.85% 04/610.001%
CHARTER 3.9% 06/520.001%
CIGNA 3.4% 03/270.001%
CMS ENERGY 4.875% 03/440.001%
CNA FINANCIAL 3.9% 05/290.001%
CENTERPOINT 6.95% 03/330.001%
COMM 3.378% 12/470.001%
CISCO SYSTEMS 5.9% 02/390.001%
CSX CORP 4.3% 03/480.001%
CVS HEALTH 3.25% 08/290.001%
CHEVRON 2.236% 05/300.001%
VIRGINIA 4% 01/430.001%
DBGS 2018-C1 4.466% 10/510.001%
DBJPM 3.328% 06/500.001%
DUPONT DE 4.725% 11/280.001%
DOLLAR 4.125% 04/500.001%
DOLLAR 4.15% 11/250.001%
QUEST 2.95% 06/300.001%
WALT DISNEY 1.75% 01/260.001%
EXPORT 3% 05/270.001%
EUROPEAN 2.125% 04/260.001%
ELEVANCE 3.65% 12/270.001%
ENBRIDGE INC 3.4% 08/510.001%
ENTERPRISE 3.3% 02/530.001%
EQUINOR ASA 3.625% 09/280.001%
EQUINOR ASA 3.7% 04/500.001%
NSTAR 3.25% 05/290.001%
NSTAR 3.95% 04/300.001%
ENERGY 4.75% 01/260.001%
EATON CORP 4.15% 11/420.001%
ENTERGY CORP 2.8% 06/300.001%
DIAMONDBACK 6.25% 03/530.001%
FEDERAL FARM 1.69% 08/350.001%
FEDERAL FARM 2.23% 03/350.001%
FHLMCGLD 2.5% 02/300.001%
FHLMCGLD 2.5% 05/280.001%
FHLMCGLD 2.5% 06/300.001%
FHLMCGLD 2.5% 09/460.001%
FHLMCGLD 2.5% 11/270.001%
FHLMCGLD 2.5% 12/460.001%
FHLMCGLD 3% 04/470.001%
FHLMCGLD 3% 04/480.001%
FHLMCGLD 3% 11/300.001%
FHLMCGLD 3% 12/420.001%
FHLMCGLD 3% 12/470.001%
FHLMCGLD 3.5% 03/270.001%
FHLMCGLD 3.5% 06/420.001%
FHLMCGLD 3.5% 10/410.001%
FHLMCGLD 4% 02/490.001%
FHLMCGLD 4% 05/260.001%
FHLMCGLD 4% 05/470.001%
FHLMCGLD 4% 06/480.001%
FHLMCGLD 4% 08/450.001%
FHLMCGLD 4% 10/480.001%
FHLMCGLD 4.5% 01/450.001%
FHLMCGLD 4.5% 09/410.001%
FHLMCGLD 4.5% 09/460.001%
FHLMCGLD 4.5% 12/390.001%
FHLMCGLD 5.5% 09/370.001%
FHLMCGLD 5.5% 10/350.001%
FEDERAL HOME 3.25% 11/280.001%
FHLMC 1.846% 01/310.001%
FHLMC 3.045% 08/260.001%
FHLMC 3.241% 09/240.001%
UMBS MORTPASS 2% 01/350.001%
UMBS MORTPASS 2% 06/300.001%
UMBS MORTPASS 2% 07/290.001%
UMBS MORTPASS 2% 11/310.001%
UMBS MORTPASS 2% 12/270.001%
UMBS MORTPASS 2.5% 01/330.001%
UMBS MORTPASS 2.5% 01/470.001%
UMBS MORTPASS 2.5% 02/280.001%
UMBS MORTPASS 2.5% 04/480.001%
UMBS MORTPASS 2.5% 06/460.001%
UMBS MORTPASS 2.5% 07/270.001%
UMBS MORTPASS 2.5% 09/280.001%
UMBS MORTPASS 2.5% 11/320.001%
UMBS MORTPASS 3% 01/430.001%
UMBS MORTPASS 3% 03/460.001%
UMBS MORTPASS 3% 04/320.001%
UMBS MORTPASS 3% 05/270.001%
UMBS MORTPASS 3% 05/320.001%
UMBS MORTPASS 3% 05/480.001%
UMBS MORTPASS 3% 10/280.001%
UMBS MORTPASS 3% 11/260.001%
UMBS MORTPASS 3% 11/320.001%
UMBS MORTPASS 3% 12/350.001%
UMBS MORTPASS 3.5% 01/420.001%
UMBS MORTPASS 3.5% 02/260.001%
UMBS MORTPASS 3.5% 02/410.001%
UMBS MORTPASS 3.5% 03/320.001%
UMBS MORTPASS 3.5% 04/450.001%
UMBS MORTPASS 3.5% 04/490.001%
UMBS MORTPASS 3.5% 06/420.001%
UMBS MORTPASS 3.5% 07/490.001%
UMBS MORTPASS 3.5% 09/320.001%
UMBS MORTPASS 3.5% 09/380.001%
UMBS MORTPASS 3.5% 09/430.001%
UMBS MORTPASS 3.5% 09/430.001%
UMBS MORTPASS 3.5% 10/310.001%
UMBS MORTPASS 3.5% 10/420.001%
UMBS MORTPASS 3.5% 11/310.001%
UMBS MORTPASS 3.5% 11/310.001%
UMBS MORTPASS 3.5% 11/470.001%
UMBS MORTPASS 3.5% 12/420.001%
UMBS MORTPASS 3.5% 12/460.001%
UMBS MORTPASS 4% 02/270.001%
UMBS MORTPASS 4% 02/410.001%
UMBS MORTPASS 4% 03/430.001%
UMBS MORTPASS 4% 03/430.001%
UMBS MORTPASS 4% 03/460.001%
UMBS MORTPASS 4% 03/470.001%
UMBS MORTPASS 4% 04/490.001%
UMBS MORTPASS 4% 08/490.001%
UMBS MORTPASS 4% 09/410.001%
UMBS MORTPASS 4% 11/330.001%
UMBS MORTPASS 4% 11/340.001%
UMBS MORTPASS 4% 11/440.001%
UMBS MORTPASS 4% 12/240.001%
UMBS MORTPASS 4.5% 02/450.001%
UMBS MORTPASS 4.5% 02/460.001%
UMBS MORTPASS 4.5% 02/470.001%
UMBS MORTPASS 4.5% 04/470.001%
UMBS MORTPASS 4.5% 04/490.001%
UMBS MORTPASS 4.5% 05/470.001%
UMBS MORTPASS 4.5% 08/470.001%
UMBS MORTPASS 4.5% 09/440.001%
UMBS MORTPASS 4.5% 09/450.001%
UMBS MORTPASS 4.5% 11/480.001%
UMBS MORTPASS 4.5% 11/520.001%
UMBS MORTPASS 5% 03/340.001%
UMBS MORTPASS 5% 06/400.001%
UMBS MORTPASS 5% 07/370.001%
UMBS MORTPASS 5% 07/400.001%
UMBS MORTPASS 5% 08/350.001%
UMBS MORTPASS 5% 08/400.001%
UMBS MORTPASS 5% 09/480.001%
UMBS MORTPASS 5% 11/390.001%
UMBS MORTPASS 5% 12/330.001%
UMBS MORTPASS 5.5% 01/370.001%
UMBS MORTPASS 5.5% 06/330.001%
UMBS MORTPASS 5.5% 06/380.001%
UMBS MORTPASS 6% 08/340.001%
UMBS MORTPASS 6% 09/320.001%
UMBS MORTPASS 6.5% 12/370.001%
UMBS MORTPASS 6.5% 12/370.001%
TBA UMBS SINGLE 3.5%0.001%
UMBS MORTPASS 2.5% 01/400.001%
UMBS MORTPASS 2.5% 05/300.001%
UMBS MORTPASS 3% 01/480.001%
UMBS MORTPASS 3% 08/490.001%
UMBS MORTPASS 3% 09/260.001%
UMBS MORTPASS 3% 12/300.001%
UMBS MORTPASS 3.5% 01/440.001%
UMBS MORTPASS 3.5% 03/490.001%
UMBS MORTPASS 3.5% 07/490.001%
UMBS MORTPASS 3.5% 12/320.001%
UMBS MORTPASS 4% 09/400.001%
UMBS MORTPASS 5% 02/390.001%
GNMA II 3.5% 01/420.001%
GNMA II 3.5% 03/410.001%
GNMA II 3.5% 04/430.001%
GNMA II 3.5% 08/320.001%
GNMA II 3.5% 08/520.001%
GNMA II 3.5% 12/450.001%
GNMA II 4.5% 07/390.001%
GNMA II 5.5% 02/410.001%
GNMA II MORTPASS 3% 02/430.001%
GNMA II MORTPASS 3% 03/420.001%
GNMA II MORTPASS 3% 06/450.001%
GNMA II MORTPASS 3% 09/430.001%
GNMA II MORTPASS 3% 09/460.001%
GNMA II MORTPASS 4% 02/410.001%
GNMA II MORTPASS 4% 03/400.001%
GNMA II MORTPASS 4% 03/410.001%
GNMA II MORTPASS 4% 04/400.001%
GNMA II MORTPASS 4% 05/410.001%
GNMA II MORTPASS 4% 06/390.001%
GNMA II MORTPASS 4% 07/390.001%
GNMA II MORTPASS 4% 09/420.001%
GNMA II MORTPASS 5% 02/500.001%
GNMA II MORTPASS 5% 05/450.001%
GNMA II MORTPASS 5% 11/460.001%
GILEAD 4.75% 03/460.001%
GNMA I 5.5% 01/390.001%
GNMA I MORTPASS 3% 08/450.001%
GNMA I MORTPASS 4% 04/450.001%
GNMA I MORTPASS 5% 09/390.001%
GOLDMAN 5.15% 05/450.001%
GOLDMAN SACHS VAR 04/290.001%
HALLIBURTON 3.8% 11/250.001%
HPS 6.75% 01/290.001%
ITC HOLDINGS 3.35% 11/270.001%
JPMBB VAR 07/450.001%
JPMDB VAR 03/500.001%
JPMDB VAR 06/490.001%
KEURIG DR 4.5% 04/520.001%
ELI LILLY & 2.25% 05/500.001%
MASTERCARD 3.3% 03/270.001%
MORGAN STANLEY VAR 02/390.001%
MORGAN STANLEY VAR 07/320.001%
MORGAN 3.383% 10/480.001%
ARCELORMITTAL 4.25% 07/290.001%
NETFLIX INC 4.375% 11/260.001%
NIKE INC 2.375% 11/260.001%
NATIONAL 4.8% 03/280.001%
PUBLIC 1.6% 08/300.001%
PUBLIC SERVICE 3% 05/270.001%
PROLOGIS LP 4.375% 02/290.001%
REPUBLIC OF 5.75% 11/320.001%
PROSPECT 3.364% 11/260.001%
ROGERS 4.35% 05/490.001%
SHELL 4% 05/460.001%
RAYMOND 4.95% 07/460.001%
SEMPRA VAR 04/520.001%
STANLEY 2.75% 11/500.001%
SYNCHRONY 5.15% 03/290.001%
UNITED 4.25% 12/250.001%
UNITED STATES 4% 12/250.001%
TORONTO-DOMINI 3.2% 03/320.001%
TRANSCANADA 4.1% 04/300.001%
TRAVELERS 3.05% 06/510.001%
TRACTOR 5.25% 05/330.001%
UNITEDHEALTH 3.375% 04/270.001%
UNITEDHEALTH 4.5% 04/330.001%
VALERO ENERGY 2.8% 12/310.001%
VMWARE LLC 1.8% 08/280.001%
VMWARE LLC 2.2% 08/310.001%
WELLS FARGO 4.15% 01/290.001%
WELLS FARGO 2.725% 02/530.001%
WELLS FARGO 3.19% 02/480.001%
WELLS FARGO 3.54% 05/480.001%
WFRBS 3.752% 09/570.001%
WASTE 0.75% 11/250.001%
ESSENTIAL 4.276% 05/490.001%
XCEL ENERGY 3.4% 06/300.001%
EURO0%
FHLMCGLD 2% 05/280%
FHLMCGLD 2.5% 04/330%
FHLMCGLD 3% 01/430%
FHLMCGLD 3% 06/300%
FHLMCGLD 3% 12/420%
FHLMCGLD 3% 12/470%
FHLMCGLD 3.5% 02/420%
FHLMCGLD 3.5% 05/470%
FHLMCGLD 3.5% 12/300%
FHLMCGLD 4% 04/430%
FHLMCGLD 4% 05/270%
FHLMCGLD 4% 07/290%
FHLMCGLD 4% 08/400%
FHLMCGLD 4% 09/270%
FHLMCGLD 4% 11/410%
FHLMCGLD 4.5% 08/420%
FHLMCGLD 6% 05/400%
UMBS MORTPASS 2% 06/280%
UMBS MORTPASS 2.5% 02/280%
UMBS MORTPASS 2.5% 02/320%
UMBS MORTPASS 2.5% 09/340%
UMBS MORTPASS 2.5% 10/270%
UMBS MORTPASS 3% 01/480%
UMBS MORTPASS 3% 02/270%
UMBS MORTPASS 3% 03/470%
UMBS MORTPASS 3% 04/320%
UMBS MORTPASS 3% 07/340%
UMBS MORTPASS 3.5% 02/430%
UMBS MORTPASS 3.5% 03/470%
UMBS MORTPASS 3.5% 11/420%
UMBS MORTPASS 4% 01/340%
UMBS MORTPASS 4% 03/250%
UMBS MORTPASS 4% 04/250%
UMBS MORTPASS 4% 05/250%
UMBS MORTPASS 4% 05/260%
UMBS MORTPASS 4% 05/490%
UMBS MORTPASS 4% 08/370%
UMBS MORTPASS 4% 09/270%
UMBS MORTPASS 4% 09/330%
UMBS MORTPASS 4% 09/480%
UMBS MORTPASS 4.5% 01/250%
UMBS MORTPASS 4.5% 03/290%
UMBS MORTPASS 4.5% 11/300%
FNMA-ACES VAR 11/270%
UMBS MORTPASS 2% 05/510%
UMBS MORTPASS 2.5% 03/400%
UMBS MORTPASS 2.5% 04/280%
UMBS MORTPASS 2.5% 10/320%
UMBS MORTPASS 2.5% 11/490%
UMBS MORTPASS 3% 04/270%
UMBS MORTPASS 3% 09/330%
UMBS MORTPASS 3.5% 05/490%
UMBS MORTPASS 3.5% 10/270%
UMBS MORTPASS 3.5% 11/250%
UMBS MORTPASS 3.5% 11/340%
UMBS MORTPASS 3.5% 12/490%
UMBS MORTPASS 4% 01/250%
UMBS MORTPASS 4% 04/490%
UMBS MORTPASS 4% 09/250%
UMBS MORTPASS 4% 11/330%
GNMA II 3.5% 07/480%
GNMA II 3.5% 10/410%
GNMA II 3.5% 12/470%
GNMA II 4.5% 01/400%
GNMA II 4.5% 04/400%
GNMA II 4.5% 05/390%
GNMA II 4.5% 06/390%
GNMA II 4.5% 08/390%
GNMA II 4.5% 10/390%
GNMA II 4.5% 12/390%
GNMA II MORTPASS 3% 09/470%
GNMA II MORTPASS 4% 04/410%
GNMA II MORTPASS 4% 05/400%
GNMA II MORTPASS 4% 06/400%
GNMA II MORTPASS 4% 07/410%
GNMA II MORTPASS 4% 09/400%
GNMA II MORTPASS 4% 11/390%
GNMA II MORTPASS 4% 11/410%
GNMA II MORTPASS 4% 12/410%
GNMA II MORTPASS 5% 09/480%
GNMA II MORTPASS 6% 08/380%
GNMA I 3.5% 03/480%
GNMA I MORTPASS 4% 04/430%
INTERNATIONA 2.125% 04/260%
JAPAN BANK 2.125% 02/250%
GEORGIA 3.25% 03/510%
AT&T INC 3.8% 12/570%
Security Description0%
WILLIAMS COS 3.5% 10/510%