BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Name: JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) research data
Creator: Financial Modeling Prep

43.85 0.015 (+0.03%)

Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	43.84	Tagesspanne	43.75 – 43.85
52-Wochen-Spanne	43.48 – 47.18	Volumen	63.07K
Durchschn. Volumen	106.46K	AUM	$972.8M (Oct 10, 2026)
Kostenquote	0.03%	Rendite (TTM)	4.56%
NAV	43.82	Aufgeld/Abschlag	+0.07% indikativ
Auflegung	Dec 12, 2018	Positionen	1510
Anbieter	J.P. Morgan	Börse	CBOE
Kategorie	Bonds	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	46641Q241	ISIN	US46641Q2416
Management	In den Quelldaten nicht angegeben

Über diesen ETF

The reference index for this fund is designed to capture the landscape of U.S. investment-grade, fixed-rate bonds. It incorporates diverse debt categories, such as government and corporate issues, alongside mortgage-backed and asset-backed securities. To maintain alignment, the fund pledges to invest no less than four-fifths of its assets in the very holdings that make up this benchmark.

Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	-2.10%	-3.63%	-4.84%	-5.54%	-5.78%	-0.08%	-4.07%	—	-1.68%
Gesamtrendite	-2.10%	-3.26%	-3.41%	-3.12%	-2.32%	+4.01%	-0.71%	—	+1.31%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.03%

Jährliche Kosten einer Anlage von 10.000 $

$3.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 1515 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	JPMORGAN U.S. GOVERNMENT	—	3.32%	32.85M	$32.8M
2	UNITED 3.875% 09/29	—	1.93%	19.65M	$19.1M
3	UNITED STATES 4.25% 08/35	—	1.68%	17.91M	$16.7M
4	UNITED STATES 3.5% 04/28	—	1.34%	13.49M	$13.2M
5	UNITED STATES 2.75% 08/32	—	1.28%	14.41M	$12.7M
6	UNITED STATES 3.5% 02/33	—	1.16%	12.56M	$11.5M
7	UNITED STATES 3.5% 04/30	—	1.12%	11.64M	$11.1M
8	UNITED 3.875% 08/33	—	1.10%	11.79M	$10.9M
9	UNITED 4.875% 10/30	—	0.96%	9.58M	$9.5M
10	UNITED 3.375% 05/33	—	0.95%	10.45M	$9.4M
11	UNITED 3.625% 09/31	—	0.92%	9.71M	$9.1M
12	UMBS MORTPASS 3% 06/52	—	0.90%	10.83M	$8.9M
13	UNITED STATES 4.5% 11/33	—	0.77%	7.92M	$7.6M
14	UNITED STATES 3.75% 08/31	—	0.70%	7.36M	$7.0M
15	UNITED 3.625% 02/53	—	0.70%	9.57M	$6.9M
16	UNITED STATES 3.75% 12/28	—	0.66%	6.69M	$6.5M
17	UMBS MORTPASS 2% 02/52	—	0.64%	8.39M	$6.3M
18	UNITED 3.625% 05/28	—	0.63%	6.31M	$6.2M
19	UNITED 4.375% 11/28	—	0.62%	6.17M	$6.1M
20	GNMA II 2.5% 11/51	—	0.60%	7.43M	$6.0M
21	UNITED STATES OF 4% 01/29	—	0.60%	6.01M	$5.9M
22	UNITED STATES 0.75% 01/28	—	0.57%	5.97M	$5.7M
23	UNITED 3.625% 05/53	—	0.56%	7.68M	$5.5M
24	UNITED STATES 3.5% 02/29	—	0.56%	5.71M	$5.5M
25	UNITED 1.125% 02/28	—	0.55%	5.68M	$5.4M
26	UNITED 4.125% 03/29	—	0.54%	5.43M	$5.3M
27	UNITED STATES OF 4% 02/34	—	0.54%	5.74M	$5.3M
28	UNITED 4.875% 08/45	—	0.54%	5.83M	$5.3M
29	UNITED 4.125% 11/27	—	0.52%	5.17M	$5.1M
30	UMBS MORTPASS 2% 01/52	—	0.50%	6.54M	$4.9M
31	UNITED STATES 3.5% 09/29	—	0.50%	5.12M	$4.9M
32	UNITED 4.125% 07/28	—	0.49%	4.90M	$4.8M
33	UNITED 4.375% 05/36	—	0.49%	5.14M	$4.8M
34	UNITED 3.625% 08/29	—	0.48%	4.96M	$4.8M
35	TBA UMBS SINGLE FAMILY 5%	—	0.48%	5.13M	$4.8M
36	UNITED STATES OF 4% 07/29	—	0.48%	4.84M	$4.7M
37	UNITED 6.125% 08/29	—	0.47%	4.52M	$4.7M
38	UNITED STATES 4.75% 02/45	—	0.46%	5.11M	$4.6M
39	UNITED STATES 4.25% 02/54	—	0.46%	5.68M	$4.6M
40	UNITED STATES 3.75% 12/30	—	0.46%	4.75M	$4.5M
41	GNMA II 3.5% 11/47	—	0.45%	5.14M	$4.5M
42	UNITED 3.875% 02/43	—	0.45%	5.48M	$4.5M
43	UNITED 4.125% 08/44	—	0.45%	5.36M	$4.4M
44	UNITED STATES OF 4% 02/28	—	0.42%	4.23M	$4.2M
45	UNITED 4.125% 08/53	—	0.42%	5.23M	$4.1M
46	UMBS MORTPASS 2.5% 04/52	—	0.42%	5.23M	$4.1M
47	TBA UMBS SINGLE 5.5%	—	0.41%	4.28M	$4.1M
48	UNITED 3.875% 05/43	—	0.41%	5.03M	$4.1M
49	TBA GNMA2 SINGLE 5.5%	—	0.41%	4.23M	$4.1M
50	UNITED STATES OF 4% 02/30	—	0.41%	4.17M	$4.1M
51	UNITED STATES 2.25% 11/27	—	0.41%	4.15M	$4.0M
52	OTCBA FINRA CSH AT BROKER	—	0.41%	4.03M	$4.0M
53	UNITED 2.625% 07/29	—	0.40%	4.18M	$3.9M
54	UMBS MORTPASS 5.5% 07/53	—	0.39%	4.05M	$3.9M
55	UNITED 1.375% 11/31	—	0.39%	4.57M	$3.8M
56	UNITED STATES 4.5% 11/54	—	0.38%	4.52M	$3.8M
57	UNITED STATES 4.75% 11/43	—	0.38%	4.18M	$3.8M
58	UNITED 4.625% 05/44	—	0.38%	4.26M	$3.8M
59	TBA UMBS SINGLE FAMILY 6%	—	0.38%	3.82M	$3.8M
60	UNITED STATES 2.75% 05/29	—	0.38%	3.95M	$3.7M
61	GNMA II 4.5% 01/49	—	0.37%	3.99M	$3.7M
62	UNITED 4.125% 11/31	—	0.37%	3.81M	$3.6M
63	UNITED STATES 1.25% 08/31	—	0.36%	4.31M	$3.6M
64	UNITED 4.625% 11/44	—	0.36%	4.02M	$3.6M
65	UNITED STATES 1.25% 03/28	—	0.35%	3.62M	$3.4M
66	UNITED 3.875% 11/29	—	0.34%	3.49M	$3.4M
67	UNITED 2.875% 08/28	—	0.34%	3.46M	$3.3M
68	UNITED STATES 3.5% 01/30	—	0.34%	3.48M	$3.3M
69	UNITED STATES 4.5% 05/29	—	0.33%	3.30M	$3.3M
70	UMBS MORTPASS 6% 02/55	—	0.33%	3.31M	$3.3M
71	UMBS MORTPASS 5.5% 03/53	—	0.33%	3.34M	$3.2M
72	UNITED 3.375% 08/42	—	0.32%	4.06M	$3.1M
73	UNITED 3.875% 07/28	—	0.31%	3.11M	$3.1M
74	UNITED 4.125% 10/31	—	0.31%	3.17M	$3.0M
75	UNITED 3.625% 03/30	—	0.31%	3.16M	$3.0M
76	UNITED 4.625% 09/28	—	0.30%	2.98M	$3.0M
77	UNITED 3.875% 12/29	—	0.30%	3.04M	$2.9M
78	UMBS MORTPASS 2.5% 06/51	—	0.30%	3.72M	$2.9M
79	UMBS MORTPASS 2% 12/36	—	0.28%	3.14M	$2.8M
80	UNITED STATES 4.5% 02/44	—	0.28%	3.14M	$2.8M
81	UNITED 4.125% 08/30	—	0.28%	2.83M	$2.7M
82	UMBS MORTPASS 2.5% 10/51	—	0.27%	3.35M	$2.7M
83	UNITED 4.375% 11/30	—	0.26%	2.68M	$2.6M
84	GNMA II MORTPASS 2% 11/51	—	0.26%	3.41M	$2.6M
85	UNITED 5.375% 02/31	—	0.26%	2.58M	$2.6M
86	UMBS MORTPASS 2% 04/52	—	0.26%	3.46M	$2.6M
87	UMBS MORTPASS 2% 01/51	—	0.25%	3.32M	$2.5M
88	UNITED STATES OF 5% 05/37	—	0.24%	2.44M	$2.4M
89	UNITED STATES OF 4% 01/31	—	0.24%	2.47M	$2.4M
90	TBA UMBS SINGLE 4.5%	—	0.24%	2.60M	$2.3M
91	UNITED STATES 4.5% 12/31	—	0.24%	2.39M	$2.3M
92	UNITED 4.125% 03/31	—	0.23%	2.41M	$2.3M
93	UNITED STATES 2.25% 02/52	—	0.23%	4.29M	$2.3M
94	SALESFORCE 1.95% 07/31	—	0.23%	2.74M	$2.3M
95	UMBS MORTPASS 5% 06/53	—	0.23%	2.46M	$2.3M
96	UMBS MORTPASS 2% 12/51	—	0.23%	3.08M	$2.3M
97	GNMA II MORTPASS 6% 09/54	—	0.23%	2.32M	$2.3M
98	GOLDMAN SACHS VAR 07/32	—	0.23%	2.67M	$2.3M
99	UNITED 3.875% 05/29	—	0.23%	2.33M	$2.3M
100	KINDER MORGAN 4.8% 02/33	—	0.23%	2.39M	$2.3M
101	UNITED 2.375% 05/51	—	0.23%	3.98M	$2.2M
102	UNITED 4.125% 02/36	—	0.22%	2.42M	$2.2M
103	MIZUHO VAR 07/32	—	0.22%	2.60M	$2.2M
104	GNMA II 5.5% 05/53	—	0.22%	2.28M	$2.2M
105	UMBS MORTPASS 5% 02/56	—	0.22%	2.35M	$2.2M
106	INTERNATIONA 1.125% 09/28	—	0.22%	2.33M	$2.2M
107	UNITED 4.625% 04/31	—	0.22%	2.19M	$2.2M
108	TBA GNMA2 SINGLE 5%	—	0.22%	2.29M	$2.1M
109	UMBS MORTPASS 6% 03/55	—	0.21%	2.14M	$2.1M
110	UNITED STATES 4.25% 02/29	—	0.21%	2.10M	$2.1M
111	MORGAN STANLEY VAR 04/32	—	0.21%	2.45M	$2.1M
112	BANK OF NEW VAR 04/34	—	0.21%	2.17M	$2.1M
113	UNITED STATES 3.25% 06/29	—	0.20%	2.07M	$2.0M
114	UNITED 3.625% 10/30	—	0.20%	2.08M	$2.0M
115	FORD MOTOR 2.9% 02/29	—	0.20%	2.12M	$2.0M
116	UNITED 3.375% 09/28	—	0.20%	2.01M	$2.0M
117	DUKE ENERGY 6.4% 06/38	—	0.19%	1.88M	$1.9M
118	UNITED STATES 4.5% 05/38	—	0.19%	2.03M	$1.9M
119	UNITED 2.875% 05/52	—	0.19%	3.04M	$1.9M
120	UMBS MORTPASS 2% 03/52	—	0.19%	2.51M	$1.9M
121	GNMA II 2.5% 08/50	—	0.19%	2.33M	$1.9M
122	GNMA II MORTPASS 4% 10/52	—	0.19%	2.10M	$1.9M
123	UNITED STATES 4.25% 02/31	—	0.19%	1.91M	$1.9M
124	UNITED STATES 4.25% 06/29	—	0.19%	1.88M	$1.8M
125	WELLS FARGO & VAR 10/30	—	0.18%	1.97M	$1.8M
126	UNITED 4.125% 10/29	—	0.18%	1.86M	$1.8M
127	EDISON 5.25% 11/28	—	0.18%	1.84M	$1.8M
128	ASTRAZENECA 1.75% 05/28	—	0.18%	1.89M	$1.8M
129	UNITED STATES OF 3% 08/52	—	0.18%	2.72M	$1.7M
130	FHLMC 2.508% 07/29	—	0.18%	1.86M	$1.7M
131	TBA GNMA2 SINGLE 4%	—	0.17%	1.99M	$1.7M
132	GNMA II MORTPASS 2% 06/51	—	0.17%	2.22M	$1.7M
133	UMBS MORTPASS 5% 01/56	—	0.17%	1.82M	$1.7M
134	UMBS MORTPASS 4% 08/52	—	0.17%	1.93M	$1.7M
135	UNITED 4.625% 02/40	—	0.17%	1.82M	$1.7M
136	GNMA II MORTPASS 3% 04/52	—	0.17%	2.02M	$1.7M
137	ORACLE CORP 5.2% 09/35	—	0.17%	1.95M	$1.7M
138	GNMA II MORTPASS 3% 09/51	—	0.17%	1.97M	$1.6M
139	GNMA II MORTPASS 5% 04/53	—	0.17%	1.74M	$1.6M
140	UNITED 3.875% 10/27	—	0.16%	1.64M	$1.6M
141	UMBS MORTPASS 2% 04/51	—	0.16%	2.11M	$1.6M
142	TBA UMBS SINGLE 1.5%	—	0.16%	1.83M	$1.6M
143	T-MOBILE USA 4.375% 04/40	—	0.16%	1.94M	$1.6M
144	LOCKHEED 3.6% 03/35	—	0.16%	1.80M	$1.6M
145	CALIFORNIA ST 7.55% 04/39	—	0.16%	1.40M	$1.5M
146	UMBS MORTPASS 3.5% 08/52	—	0.16%	1.81M	$1.5M
147	UMBS MORTPASS 4% 10/52	—	0.15%	1.74M	$1.5M
148	UNITED STATES 1.25% 05/28	—	0.15%	1.62M	$1.5M
149	UMBS MORTPASS 5.5% 11/54	—	0.15%	1.53M	$1.5M
150	ORACLE CORP 3.95% 03/51	—	0.15%	2.60M	$1.5M
151	AMEREN CORP 1.75% 03/28	—	0.15%	1.54M	$1.5M
152	UNITED STATES 4.25% 08/54	—	0.15%	1.81M	$1.5M
153	UMBS MORTPASS 6.5% 06/54	—	0.15%	1.44M	$1.5M
154	GNMA II 5.5% 01/53	—	0.15%	1.51M	$1.5M
155	GNMA II MORTPASS 3% 05/52	—	0.15%	1.75M	$1.5M
156	TELEFONICA 4.665% 03/38	—	0.15%	1.70M	$1.5M
157	UNITED STATES 1.25% 04/28	—	0.14%	1.51M	$1.4M
158	GOLDMAN SACHS VAR 02/28	—	0.14%	1.44M	$1.4M
159	UNITED 4.125% 05/32	—	0.14%	1.50M	$1.4M
160	HSBC HOLDINGS VAR 06/31	—	0.14%	1.56M	$1.4M
161	GNMA II MORTPASS 5% 08/53	—	0.14%	1.50M	$1.4M
162	UMBS MORTPASS 4% 03/53	—	0.14%	1.61M	$1.4M
163	BANK OF AMERICA VAR 03/32	—	0.14%	1.60M	$1.4M
164	GENERAL MOTORS 2.4% 10/28	—	0.14%	1.49M	$1.4M
165	UMBS MORTPASS 5% 07/53	—	0.14%	1.49M	$1.4M
166	TYSON FOODS 4.875% 08/34	—	0.14%	1.51M	$1.4M
167	INTER-AMERIC 4.125% 02/28	—	0.14%	1.40M	$1.4M
168	GNMA II MORTPASS 5% 06/53	—	0.14%	1.47M	$1.4M
169	UNITED 3.875% 03/28	—	0.14%	1.38M	$1.4M
170	MARSH & 2.25% 11/30	—	0.14%	1.52M	$1.3M
171	UNITED 4.625% 02/46	—	0.13%	1.47M	$1.3M
172	UMBS MORTPASS 2.5% 11/50	—	0.13%	1.62M	$1.3M
173	UNITED 4.625% 05/54	—	0.13%	1.49M	$1.3M
174	UNITED STATES 4.25% 02/28	—	0.13%	1.28M	$1.3M
175	3M CO 3.125% 09/46	—	0.13%	2.03M	$1.3M
176	BAXTER 1.73% 04/31	—	0.13%	1.52M	$1.3M
177	TENNESSEE 4.7% 07/33	—	0.13%	1.31M	$1.3M
178	GNMA II MORTPASS 2% 12/50	—	0.13%	1.63M	$1.3M
179	UNITED STATES 4.25% 05/35	—	0.13%	1.34M	$1.3M
180	ALIBABA GROUP 3.25% 02/61	—	0.12%	2.24M	$1.2M
181	PROVINCE OF 3.3% 03/28	—	0.12%	1.26M	$1.2M
182	AMAZON.COM 4.05% 08/47	—	0.12%	1.73M	$1.2M
183	UNITED STATES OF 4% 06/28	—	0.12%	1.22M	$1.2M
184	BROADCOM INC 4.926% 05/37	—	0.12%	1.37M	$1.2M
185	HOME DEPOT 2.8% 09/27	—	0.12%	1.23M	$1.2M
186	GNMA II MORTPASS 2% 12/51	—	0.12%	1.57M	$1.2M
187	CVS HEALTH 1.75% 08/30	—	0.12%	1.39M	$1.2M
188	AERCAP IRELAND 3.3% 01/32	—	0.12%	1.35M	$1.2M
189	M&T BANK CORP VAR 01/34	—	0.12%	1.26M	$1.2M
190	WESTPAC 1.953% 11/28	—	0.12%	1.24M	$1.2M
191	HSBC HOLDINGS VAR 03/29	—	0.12%	1.15M	$1.2M
192	UMBS MORTPASS 2.5% 08/37	—	0.12%	1.27M	$1.2M
193	UNITED STATES 4.5% 08/39	—	0.12%	1.26M	$1.2M
194	WELLS FARGO & VAR 06/28	—	0.12%	1.17M	$1.2M
195	GNMA II MORTPASS 5% 07/52	—	0.12%	1.22M	$1.2M
196	UMBS MORTPASS 1.5% 08/37	—	0.12%	1.32M	$1.1M
197	HUNTINGTON VAR 08/36	—	0.12%	1.37M	$1.1M
198	GNMA II MORTPASS 6% 04/55	—	0.11%	1.15M	$1.1M
199	CATERPILLAR 1.1% 09/27	—	0.11%	1.17M	$1.1M
200	HSBC HOLDINGS VAR 03/36	—	0.11%	1.19M	$1.1M
201	UMBS MORTPASS 2.5% 09/50	—	0.11%	1.41M	$1.1M
202	INTERNATIONA 5.875% 11/32	—	0.11%	1.10M	$1.1M
203	UMBS MORTPASS 2% 09/40	—	0.11%	1.31M	$1.1M
204	AMGEN INC 2.3% 02/31	—	0.11%	1.25M	$1.1M
205	AVIS BUDGET 4.77% 02/29	—	0.11%	1.10M	$1.1M
206	TRUSTEES OF 3.61% 02/19	—	0.11%	1.92M	$1.1M
207	UMBS MORTPASS 1.5% 12/50	—	0.11%	1.51M	$1.1M
208	UNITED 4.625% 11/55	—	0.11%	1.26M	$1.1M
209	PFIZER INC 3.45% 03/29	—	0.11%	1.12M	$1.1M
210	CITIGROUP INC VAR 06/31	—	0.11%	1.19M	$1.1M
211	UNITED 4.125% 07/31	—	0.11%	1.10M	$1.1M
212	UMBS MORTPASS 2.5% 12/51	—	0.11%	1.31M	$1.0M
213	COCA-COLA 1.65% 06/30	—	0.11%	1.18M	$1.0M
214	CITIGROUP INC VAR 11/33	—	0.11%	1.02M	$1.0M
215	VERIZON 1.75% 01/31	—	0.10%	1.21M	$1.0M
216	BANK OF AMERICA 5% 01/44	—	0.10%	1.19M	$1.0M
217	UMBS MORTPASS 4% 04/56	—	0.10%	1.17M	$1.0M
218	UNITED 2.625% 02/29	—	0.10%	1.06M	$1.0M
219	UMBS MORTPASS 4.5% 11/52	—	0.10%	1.10M	$1.0M
220	REPUBLIC 2.375% 03/33	—	0.10%	1.21M	$1.0M
221	ENERGY 5.25% 04/29	—	0.10%	1.00M	$996.3K
222	UNITED 4.125% 03/32	—	0.10%	1.04M	$995.8K
223	UMBS MORTPASS 4.5% 10/52	—	0.10%	1.09M	$995.6K
224	UMBS MORTPASS 2% 04/37	—	0.10%	1.12M	$991.3K
225	UMBS MORTPASS 2.5% 08/51	—	0.10%	1.26M	$985.9K
226	UNITED STATES 4.25% 11/34	—	0.10%	1.04M	$979.6K
227	BAT CAPITAL 4.39% 08/37	—	0.10%	1.14M	$975.6K
228	TWDC ENTERPRISES 3% 07/46	—	0.10%	1.54M	$975.2K
229	UNITED 2.875% 04/29	—	0.10%	1.02M	$973.3K
230	FEDERAL HOME ZERO 12/29	—	0.10%	1.13M	$968.3K
231	BP CAPITAL 2.721% 01/32	—	0.10%	1.11M	$966.8K
232	FHLMC 3.505% 03/29	—	0.10%	1.00M	$962.9K
233	BLACKSTONE 3.25% 03/27	—	0.10%	954.00K	$944.4K
234	VIRGINIA 3.8% 09/47	—	0.10%	1.36M	$943.8K
235	UNITED STATES OF 5% 05/56	—	0.09%	1.03M	$940.8K
236	UNITED 3.875% 09/32	—	0.09%	1.00M	$939.1K
237	UNITED STATES 3.5% 01/28	—	0.09%	949.00K	$935.0K
238	UMBS MORTPASS 5.5% 02/56	—	0.09%	971.66K	$933.4K
239	UNITED STATES OF 5% 05/46	—	0.09%	1.01M	$932.2K
240	MORGAN STANLEY VAR 01/31	—	0.09%	1.02M	$925.0K
241	ZIONS BANCORP VAR 11/35	—	0.09%	930.00K	$924.4K
242	UMBS MORTPASS 5.5% 01/53	—	0.09%	951.84K	$922.0K
243	REPUBLIC OF 4.95% 01/36	—	0.09%	990.00K	$918.4K
244	BOEING CO/THE 3.55% 03/38	—	0.09%	1.18M	$916.5K
245	UMBS MORTPASS 5% 11/40	—	0.09%	939.41K	$913.3K
246	ORIENTAL 5.25% 09/60	—	0.09%	1.09M	$910.1K
247	TELUS CORP 3.4% 05/32	—	0.09%	1.04M	$905.8K
248	SOUTHERN CO 5.15% 09/32	—	0.09%	928.00K	$903.5K
249	INTERNATIONA 3.875% 02/30	—	0.09%	931.00K	$899.7K
250	UMBS MORTPASS 2% 02/52	—	0.09%	1.20M	$896.3K
251	REPUBLIC OF 4.75% 03/35	—	0.09%	970.00K	$881.8K
252	FOX CORP 4.709% 01/29	—	0.09%	885.00K	$870.5K
253	UMBS MORTPASS 2.5% 07/51	—	0.09%	1.10M	$869.7K
254	KRAFT HEINZ 6.5% 02/40	—	0.09%	872.00K	$866.0K
255	GILEAD 4.6% 09/35	—	0.09%	941.00K	$863.9K
256	BANK OF AMERICA VAR 06/29	—	0.09%	910.00K	$863.4K
257	UNITED STATES OF 4% 06/32	—	0.09%	911.00K	$862.9K
258	LINCOLN 3.05% 01/30	—	0.09%	934.00K	$859.7K
259	KREDITANSTALT ZERO 04/36	—	0.09%	1.41M	$857.8K
260	TARGET CORP 2.95% 01/52	—	0.09%	1.47M	$857.4K
261	JAPAN 3.375% 06/28	—	0.09%	876.00K	$854.3K
262	PUBLIC SERVICE 3.2% 03/50	—	0.09%	1.39M	$854.1K
263	SPACE 6.65% 07/56	—	0.09%	990.00K	$845.5K
264	UMBS MORTPASS 2.5% 06/51	—	0.09%	1.06M	$845.1K
265	ELEVANCE 5.5% 10/32	—	0.08%	846.00K	$834.7K
266	STARBUCKS CORP 3% 02/32	—	0.08%	933.00K	$824.5K
267	NATIONAL 3.905% 06/27	—	0.08%	828.00K	$823.6K
268	VISA INC 0.75% 08/27	—	0.08%	850.00K	$822.7K
269	TBA GNMA2 SINGLE 4.5%	—	0.08%	909.00K	$815.1K
270	AT&T INC 4.5% 05/35	—	0.08%	919.00K	$814.5K
271	UMBS MORTPASS 2% 11/51	—	0.08%	1.08M	$813.5K
272	BOSTON 3.25% 01/31	—	0.08%	893.00K	$803.9K
273	UMBS MORTPASS 2% 12/51	—	0.08%	1.06M	$803.8K
274	ERP OPERATING 1.9% 12/28	—	0.08%	860.00K	$802.8K
275	PROVINCE OF 4.2% 07/33	—	0.08%	849.00K	$793.1K
276	RIO TINTO 7.25% 03/31	—	0.08%	741.00K	$790.6K
277	UNITED STATES OF 2% 08/51	—	0.08%	1.53M	$782.4K
278	NOMURA 2.71% 01/29	—	0.08%	832.00K	$782.2K
279	UNITED 1.875% 02/51	—	0.08%	1.56M	$781.8K
280	UNITED 4.375% 02/38	—	0.08%	838.00K	$778.6K
281	SHELL 6.375% 12/38	—	0.08%	735.00K	$761.8K
282	METLIFE INC 6.375% 06/34	—	0.08%	740.00K	$761.4K
283	COCA-COLA 2.6% 06/50	—	0.08%	1.36M	$760.0K
284	FHLMC 3.9% 07/30	—	0.08%	777.99K	$759.3K
285	VERIZON 2.355% 03/32	—	0.08%	897.00K	$756.4K
286	CENCORA INC 2.7% 03/31	—	0.08%	852.00K	$755.6K
287	FORD 2.815% 06/70	—	0.08%	1.51M	$755.5K
288	UNITED STATES 2.75% 02/28	—	0.08%	773.00K	$753.8K
289	APPLE INC 4.375% 05/45	—	0.08%	939.00K	$752.7K
290	NEW YORK AND 3.954% 08/19	—	0.08%	1.21M	$749.5K
291	HERSHEY 3.375% 08/46	—	0.08%	1.12M	$749.4K
292	BARCLAYS PLC VAR 08/33	—	0.07%	754.00K	$741.5K
293	GEORGIA POWER 4.95% 05/33	—	0.07%	773.00K	$741.5K
294	UNITED 4.625% 11/45	—	0.07%	840.00K	$739.5K
295	UMBS MORTPASS 3.5% 05/52	—	0.07%	861.94K	$733.7K
296	ALPHABET INC 2.25% 08/60	—	0.07%	1.64M	$730.9K
297	UNITED 4.375% 11/39	—	0.07%	801.00K	$725.4K
298	T-MOBILE USA 4.95% 11/35	—	0.07%	790.00K	$723.1K
299	LOWE'S COS 5.15% 07/33	—	0.07%	747.00K	$719.8K
300	EUROPEAN 3.75% 11/29	—	0.07%	742.00K	$716.5K
301	UNITEDHEALTH 3.25% 05/51	—	0.07%	1.17M	$713.6K
302	UMBS MORTPASS 6.5% 05/54	—	0.07%	702.73K	$711.5K
303	ABBVIE INC 4.625% 10/42	—	0.07%	846.00K	$708.4K
304	UNITED STATES 4.25% 05/39	—	0.07%	782.90K	$705.3K
305	UMBS MORTPASS 4.5% 11/48	—	0.07%	763.04K	$705.0K
306	REPUBLIC OF 2.45% 01/31	—	0.07%	798.00K	$704.4K
307	ALLY FINANCIAL 2.2% 11/28	—	0.07%	745.00K	$698.7K
308	UMBS MORTPASS 4.5% 12/52	—	0.07%	764.51K	$697.4K
309	UMBS MORTPASS 2% 02/42	—	0.07%	841.71K	$696.6K
310	TBA UMBS SINGLE FAMILY 3%	—	0.07%	850.00K	$694.3K
311	UBS 3.487% 08/50	—	0.07%	700.00K	$692.0K
312	UMBS MORTPASS 5.5% 03/53	—	0.07%	713.22K	$690.6K
313	NEW MOUNTAIN 6.875% 02/29	—	0.07%	690.00K	$686.8K
314	METLIFE INC 5.7% 06/35	—	0.07%	697.00K	$686.7K
315	UMBS MORTPASS 5.5% 10/55	—	0.07%	708.82K	$684.0K
316	BRISTOL-MYERS 5.55% 02/54	—	0.07%	770.00K	$682.8K
317	UMBS MORTPASS 5.5% 02/53	—	0.07%	701.84K	$680.7K
318	PUBLIC 5.25% 04/53	—	0.07%	806.00K	$679.0K
319	UNITED 3.875% 08/34	—	0.07%	740.00K	$678.1K
320	CITIGROUP INC VAR 04/48	—	0.07%	900.00K	$676.7K
321	SBNA AUTO 4.87% 07/29	—	0.07%	670.00K	$670.0K
322	APPLE INC 1.2% 02/28	—	0.07%	700.00K	$668.3K
323	UMBS MORTPASS 5% 08/52	—	0.07%	710.68K	$666.1K
324	UNITEDHEALTH 4.5% 04/33	—	0.07%	705.00K	$658.8K
325	EUROPEAN 4.375% 10/31	—	0.07%	678.00K	$657.3K
326	STIFEL FINANCIAL 4% 05/30	—	0.07%	695.00K	$655.2K
327	UNITED 2.375% 11/49	—	0.07%	1.14M	$655.1K
328	TORONTO-DOMINIO VAR 09/34	—	0.07%	664.00K	$652.7K
329	UNITED 3.875% 06/28	—	0.07%	660.00K	$650.7K
330	WISCONSIN 1.95% 09/31	—	0.07%	771.00K	$650.2K
331	BRISTOL-MYERS 4.25% 10/49	—	0.07%	879.00K	$648.1K
332	PORSCHE 4.69% 11/30	—	0.07%	650.00K	$647.4K
333	EXTRA SPACE 5.4% 06/35	—	0.07%	682.00K	$647.0K
334	UNITED 3.625% 08/28	—	0.07%	660.00K	$646.7K
335	REALTY INCOME 3.25% 01/31	—	0.07%	708.00K	$646.2K
336	THERMO FISHER 1.75% 10/28	—	0.06%	686.00K	$642.7K
337	UNION 2.891% 04/36	—	0.06%	809.00K	$641.4K
338	PACIFIC GAS 2.5% 02/31	—	0.06%	731.00K	$636.2K
339	CISCO SYSTEMS 5.9% 02/39	—	0.06%	643.00K	$636.0K
340	UMBS MORTPASS 6% 07/54	—	0.06%	638.97K	$632.6K
341	UMBS MORTPASS 5.5% 09/53	—	0.06%	651.91K	$629.5K
342	GILEAD SCIENCES 4% 09/36	—	0.06%	721.00K	$624.3K
343	UNITED 3.875% 03/28	—	0.06%	630.00K	$622.9K
344	UNITED STATES OF 4% 05/28	—	0.06%	630.00K	$622.7K
345	BANK OF AMERICA VAR 02/30	—	0.06%	643.00K	$622.4K
346	UMBS MORTPASS 1.5% 11/50	—	0.06%	860.22K	$617.6K
347	TC PIPELINES 3.9% 05/27	—	0.06%	620.00K	$616.1K
348	UNITED 3.875% 04/29	—	0.06%	630.00K	$615.2K
349	UNITED STATES OF 5% 05/45	—	0.06%	660.00K	$611.1K
350	FHLMC 1.341% 06/30	—	0.06%	700.00K	$611.0K
351	UMBS MORTPASS 5.5% 04/56	—	0.06%	636.09K	$610.1K
352	INTERNATIONA 1.625% 11/31	—	0.06%	716.00K	$606.8K
353	UNITED STATES OF 3% 02/49	—	0.06%	917.00K	$606.8K
354	REPUBLIC OF 4.55% 01/28	—	0.06%	610.00K	$605.7K
355	MCDONALD'S 4.7% 12/35	—	0.06%	658.00K	$605.0K
356	GNMA II MORTPASS 4% 03/45	—	0.06%	664.17K	$601.3K
357	UNITED 4.625% 02/55	—	0.06%	700.00K	$601.2K
358	UDR INC 3.1% 11/34	—	0.06%	740.00K	$600.8K
359	OESTERREICHI 4.125% 01/29	—	0.06%	610.00K	$599.3K
360	ABBOTT 1.15% 01/28	—	0.06%	627.00K	$598.4K
361	UMBS MORTPASS 5% 12/52	—	0.06%	635.08K	$598.0K
362	INTEL CORP 5.15% 02/34	—	0.06%	630.00K	$596.7K
363	KOREA 4.375% 02/33	—	0.06%	630.00K	$595.8K
364	REPUBLIC OF 5.125% 09/34	—	0.06%	630.00K	$595.4K
365	UMBS MORTPASS 2.5% 10/35	—	0.06%	657.52K	$595.3K
366	UMBS MORTPASS 6% 06/54	—	0.06%	600.09K	$595.3K
367	JPMCC 3.7232% 03/50	—	0.06%	600.00K	$593.0K
368	AMERICAN TOWER 2.1% 06/30	—	0.06%	670.00K	$591.9K
369	MITSUBISHI 3.751% 07/39	—	0.06%	750.00K	$591.8K
370	WELLS FARGO & 4.3% 07/27	—	0.06%	592.00K	$589.3K
371	INTEL CORP 2% 08/31	—	0.06%	699.00K	$588.9K
372	UMBS MORTPASS 5% 03/53	—	0.06%	625.95K	$588.2K
373	JOHNSON & 2.45% 09/60	—	0.06%	1.22M	$587.5K
374	UNITED STATES 0.5% 10/27	—	0.06%	605.00K	$579.9K
375	UNITED MEXICAN 4.6% 01/46	—	0.06%	810.00K	$573.7K
376	UMBS MORTPASS 3% 10/51	—	0.06%	695.82K	$572.4K
377	SEMPRA 3.8% 02/38	—	0.06%	721.00K	$572.3K
378	ALTRIA GROUP 5.375% 01/44	—	0.06%	658.00K	$570.2K
379	TBA UMBS SINGLE 2.5%	—	0.06%	730.00K	$570.0K
380	GATX CORP 4.9% 03/33	—	0.06%	601.00K	$567.2K
381	UMBS MORTPASS 6% 08/53	—	0.06%	571.32K	$566.8K
382	FORD MOTOR 5.869% 10/35	—	0.06%	610.00K	$566.4K
383	SANTANDER VAR 03/29	—	0.06%	556.00K	$563.5K
384	UMBS MORTPASS 5.5% 10/54	—	0.06%	582.23K	$562.8K
385	AERCAP 3.65% 07/27	—	0.06%	566.00K	$560.7K
386	UMBS MORTPASS 2.5% 01/50	—	0.06%	700.52K	$559.7K
387	PROVINCE OF 4.9% 04/29	—	0.06%	560.00K	$558.6K
388	CALIFORNIA 2.719% 11/52	—	0.06%	930.00K	$558.4K
389	EQUINOR ASA 3.25% 11/49	—	0.06%	884.00K	$557.8K
390	VISA INC 4.15% 12/35	—	0.06%	618.00K	$556.0K
391	UMBS MORTPASS 1.5% 02/51	—	0.06%	772.65K	$555.4K
392	PROVINCE OF 4.75% 06/34	—	0.06%	574.00K	$549.3K
393	UMBS MORTPASS 2% 03/52	—	0.06%	713.83K	$546.8K
394	WALT DISNEY 3.6% 01/51	—	0.06%	819.00K	$546.7K
395	UMBS MORTPASS 1.5% 12/36	—	0.05%	629.07K	$544.3K
396	UMBS MORTPASS 6% 05/54	—	0.05%	549.51K	$542.1K
397	UMBS MORTPASS 2% 02/37	—	0.05%	610.34K	$542.1K
398	UMBS MORTPASS 6.5% 05/54	—	0.05%	535.23K	$541.0K
399	TRUIST VAR 06/29	—	0.05%	570.00K	$539.1K
400	UNITED 6.338% 05/53	—	0.05%	628.00K	$537.3K
401	BERKSHIRE 3.8% 07/48	—	0.05%	781.00K	$534.5K
402	CVS HEALTH 4.125% 04/40	—	0.05%	675.00K	$533.2K
403	UNITED 4.625% 05/31	—	0.05%	540.00K	$531.1K
404	UMBS MORTPASS 2% 08/50	—	0.05%	699.52K	$531.0K
405	PHILLIPS 66 3.75% 03/28	—	0.05%	539.00K	$530.7K
406	UMBS MORTPASS 6.5% 01/54	—	0.05%	524.25K	$530.0K
407	DUKE ENERGY 2.55% 04/31	—	0.05%	600.00K	$530.0K
408	OKLAHOMA GAS 4.15% 04/47	—	0.05%	715.00K	$528.1K
409	BARCLAYS PLC VAR 09/35	—	0.05%	560.00K	$525.7K
410	TEXAS 2.9% 11/27	—	0.05%	532.00K	$521.7K
411	UMBS MORTPASS 3.5% 01/35	—	0.05%	553.30K	$519.8K
412	ENBRIDGE INC 2.5% 08/33	—	0.05%	637.00K	$518.8K
413	UMBS MORTPASS 2.5% 06/51	—	0.05%	650.84K	$517.7K
414	UNITED 2.659% 05/31	—	0.05%	598.00K	$516.1K
415	WESTERN UNION 2.75% 03/31	—	0.05%	590.00K	$514.9K
416	META 5.75% 11/65	—	0.05%	660.00K	$514.9K
417	UNITED 2.375% 02/42	—	0.05%	763.00K	$513.5K
418	BENCHMARK 2.669% 12/54	—	0.05%	600.00K	$513.4K
419	UMBS MORTPASS 6% 02/53	—	0.05%	514.54K	$511.9K
420	UNITED 3.625% 08/30	—	0.05%	537.00K	$511.3K
421	SHERWIN-WILLIA 4.5% 06/47	—	0.05%	661.00K	$511.0K
422	INTERNATIONA 1.375% 04/28	—	0.05%	537.00K	$510.5K
423	FNMA MORTPASS 4.5% 06/51	—	0.05%	549.40K	$510.1K
424	CALIFORNIA 3.65% 09/19	—	0.05%	890.00K	$509.7K
425	EUROPEAN 3.625% 07/30	—	0.05%	535.00K	$509.7K
426	TBA UMBS SINGLE 3.5%	—	0.05%	600.00K	$509.4K
427	BOEING CO/THE 3.6% 05/34	—	0.05%	587.00K	$502.6K
428	COMCAST CORP 4.8% 05/33	—	0.05%	541.00K	$501.0K
429	GOLDMAN SACHS VAR 02/33	—	0.05%	574.00K	$498.9K
430	ASIAN 1.25% 06/28	—	0.05%	528.00K	$498.6K
431	CITIGROUP INC VAR 03/31	—	0.05%	519.00K	$498.4K
432	WELLS FARGO 3.453% 07/50	—	0.05%	500.00K	$494.3K
433	UMBS MORTPASS 6.5% 03/53	—	0.05%	485.35K	$491.1K
434	UMBS MORTPASS 3.5% 05/49	—	0.05%	567.86K	$489.7K
435	UMBS MORTPASS 3% 05/37	—	0.05%	535.11K	$489.5K
436	T-MOBILE USA INC 3% 02/41	—	0.05%	725.00K	$489.2K
437	FEDERAL 0.875% 08/30	—	0.05%	570.00K	$488.9K
438	UNITED 6.35% 02/35	—	0.05%	500.00K	$487.2K
439	DTE ELECTRIC 3.75% 08/47	—	0.05%	697.00K	$487.0K
440	FHLMC VAR 10/28	—	0.05%	500.00K	$487.0K
441	UMBS MORTPASS 1.5% 04/41	—	0.05%	601.81K	$486.8K
442	HUMANA INC 4.8% 03/47	—	0.05%	630.00K	$486.1K
443	UMBS MORTPASS 2% 06/52	—	0.05%	647.76K	$484.2K
444	PROVINCE OF 1.6% 02/31	—	0.05%	560.00K	$483.4K
445	UNITED 3.25% 04/30	—	0.05%	523.00K	$482.8K
446	BARCLAYS PLC 4.95% 01/47	—	0.05%	590.00K	$481.5K
447	TD SYNNEX CORP 5.3% 10/35	—	0.05%	520.00K	$479.3K
448	MERCK & CO INC 3.4% 03/29	—	0.05%	497.00K	$478.2K
449	FNMA-ACES 2.522% 08/29	—	0.05%	511.77K	$477.4K
450	PROCTER & 3.95% 01/28	—	0.05%	482.00K	$477.1K
451	FHLMC VAR 11/30	—	0.05%	500.00K	$476.6K
452	ANHEUSER-BUSCH 4.7% 02/36	—	0.05%	519.00K	$475.4K
453	WELLS FARGO & VAR 07/34	—	0.05%	487.00K	$475.0K
454	BAPTIST 3.115% 11/71	—	0.05%	900.00K	$474.5K
455	ANHEUSER-BUSCH 5% 06/34	—	0.05%	494.00K	$472.8K
456	SHELL FINANCE US 3% 11/51	—	0.05%	803.00K	$472.3K
457	BOSTON 2.55% 04/32	—	0.05%	560.00K	$470.3K
458	REPUBLIC OF THE 5% 07/33	—	0.05%	493.00K	$468.3K
459	INTER-AMERICA 2.25% 06/29	—	0.05%	500.00K	$466.5K
460	SUZANO AUSTRIA 6% 01/29	—	0.05%	464.00K	$466.1K
461	UMBS MORTPASS 2% 01/52	—	0.05%	612.62K	$465.8K
462	UMBS MORTPASS 2% 12/50	—	0.05%	612.38K	$465.0K
463	BANK OF AMERICA VAR 03/37	—	0.05%	516.00K	$460.9K
464	UMBS MORTPASS 2% 09/51	—	0.05%	610.29K	$459.9K
465	ALEXANDRIA 4.9% 12/30	—	0.05%	475.00K	$459.1K
466	DEUTSCHE BANK VAR 02/34	—	0.05%	444.00K	$456.4K
467	BANK 2018-BNK13 VAR 08/61	—	0.05%	500.00K	$455.0K
468	UNIVERSITY 2.256% 09/50	—	0.05%	880.00K	$454.5K
469	UMBS MORTPASS 1.5% 05/51	—	0.05%	631.57K	$453.3K
470	HOME DEPOT 3.5% 09/56	—	0.05%	726.00K	$452.4K
471	UMBS MORTPASS 2.5% 05/51	—	0.05%	567.17K	$451.9K
472	STATE OF 5.375% 03/29	—	0.05%	453.00K	$449.8K
473	BANK 2.403% 03/63	—	0.05%	500.00K	$448.2K
474	UMBS MORTPASS 3% 03/47	—	0.05%	520.25K	$447.5K
475	NSTAR 4.85% 03/30	—	0.04%	453.00K	$444.1K
476	JOHNSON CONTROLS 2% 09/31	—	0.04%	524.00K	$444.0K
477	META 6.45% 05/66	—	0.04%	510.00K	$443.1K
478	UMBS MORTPASS 3.5% 07/49	—	0.04%	515.55K	$443.0K
479	REGIONS 1.8% 08/28	—	0.04%	470.00K	$441.6K
480	REPUBLIC OF 4.3% 04/53	—	0.04%	633.00K	$439.7K
481	KEURIG DR 3.95% 04/29	—	0.04%	456.00K	$439.2K
482	SHELL 2.375% 11/29	—	0.04%	477.00K	$439.1K
483	DOMINION 5.1% 06/65	—	0.04%	546.00K	$438.5K
484	UMBS MORTPASS 3.5% 08/49	—	0.04%	508.05K	$437.8K
485	EUROPEAN 3.75% 02/33	—	0.04%	471.00K	$435.4K
486	UNION PACIFIC 2.95% 03/52	—	0.04%	757.00K	$435.1K
487	UNITED 3.625% 10/42	—	0.04%	589.00K	$432.7K
488	UMBS MORTPASS 2% 02/52	—	0.04%	565.04K	$431.9K
489	YAMANA GOLD 2.63% 08/31	—	0.04%	502.00K	$431.2K
490	JAPAN BANK 2.25% 11/26	—	0.04%	430.00K	$429.5K
491	BANK 2.47% 09/64	—	0.04%	500.00K	$429.2K
492	DOW CHEMICAL 2.1% 11/30	—	0.04%	496.00K	$428.9K
493	UNION 3.375% 02/35	—	0.04%	507.00K	$428.2K
494	UNITED 4.375% 01/32	—	0.04%	442.00K	$428.1K
495	ONEOK LLC 3.4% 09/29	—	0.04%	452.00K	$427.2K
496	FEDERAL HOME 6.75% 03/31	—	0.04%	400.00K	$426.4K
497	BAXTER 3.5% 08/46	—	0.04%	660.00K	$426.4K
498	AMGEN INC 5.15% 11/41	—	0.04%	480.00K	$425.0K
499	CITIGROUP INC VAR 03/30	—	0.04%	439.00K	$423.8K
500	UNITEDHEALTH 4.25% 01/29	—	0.04%	432.00K	$423.2K
501	CITIGROUP INC VAR 03/29	—	0.04%	425.00K	$422.9K
502	COMCAST CORP 3.55% 05/28	—	0.04%	433.00K	$422.5K
503	EUROPEAN 0.75% 09/30	—	0.04%	495.00K	$420.3K
504	EXPEDIA GROUP 3.25% 02/30	—	0.04%	451.00K	$417.6K
505	WYETH LLC 5.95% 04/37	—	0.04%	417.00K	$416.5K
506	GNMA II MORTPASS 2% 01/51	—	0.04%	542.13K	$416.4K
507	LYB 3.8% 10/60	—	0.04%	710.00K	$415.2K
508	CONSUMERS 3.25% 08/46	—	0.04%	627.00K	$414.5K
509	ABBVIE INC 4.05% 11/39	—	0.04%	506.00K	$414.0K
510	UMBS MORTPASS 2.5% 04/50	—	0.04%	516.39K	$412.5K
511	BANCO 6.921% 08/33	—	0.04%	400.00K	$411.5K
512	BANK OF AMERICA VAR 04/33	—	0.04%	437.00K	$410.0K
513	SVENSK 4.125% 06/28	—	0.04%	409.00K	$404.3K
514	TENNESSEE 4.875% 05/35	—	0.04%	420.00K	$403.9K
515	WRKCO INC 3% 06/33	—	0.04%	477.00K	$401.9K
516	ENBRIDGE INC 3.7% 07/27	—	0.04%	405.00K	$401.8K
517	TORONTO-DOMI 4.693% 09/27	—	0.04%	400.00K	$399.5K
518	BLACK HILLS 5.95% 03/28	—	0.04%	396.00K	$399.4K
519	BERKSHIRE 2.5% 01/51	—	0.04%	750.00K	$398.2K
520	EXELON CORP 4.7% 04/50	—	0.04%	515.00K	$396.3K
521	ROYAL BANK OF 5% 05/33	—	0.04%	410.00K	$394.2K
522	ROPER 1.4% 09/27	—	0.04%	407.00K	$394.0K
523	L3HARRIS 5.054% 04/45	—	0.04%	460.00K	$392.9K
524	REPUBLIC OF 2.65% 12/45	—	0.04%	692.00K	$392.5K
525	UMBS MORTPASS 4.5% 07/52	—	0.04%	429.06K	$391.0K
526	ARCH CAPITAL 7.35% 05/34	—	0.04%	360.00K	$389.5K
527	VYLOR INC 4.8% 05/33	—	0.04%	418.00K	$388.5K
528	UMBS MORTPASS 1.5% 11/41	—	0.04%	481.60K	$386.8K
529	FHLMCGLD 3.5% 10/45	—	0.04%	437.11K	$386.5K
530	HSBC HOLDINGS 6.5% 05/36	—	0.04%	387.00K	$384.9K
531	FNMA-ACES VAR 08/28	—	0.04%	394.99K	$384.8K
532	UMBS MORTPASS 2% 12/35	—	0.04%	431.71K	$383.6K
533	UMBS MORTPASS 6.5% 11/53	—	0.04%	378.15K	$382.3K
534	UMBS MORTPASS 4% 03/45	—	0.04%	422.50K	$382.1K
535	TOYOTA MOTOR 1.15% 08/27	—	0.04%	392.00K	$380.6K
536	PARKER-HANNIF 4.25% 09/27	—	0.04%	382.00K	$380.0K
537	TBA UMBS SINGLE 4.5%	—	0.04%	400.00K	$379.5K
538	ENERGY TRANSFER 5% 05/50	—	0.04%	478.00K	$377.7K
539	AMAZON.COM INC 2.7% 06/60	—	0.04%	788.00K	$375.6K
540	VMWARE LLC 1.8% 08/28	—	0.04%	399.00K	$375.5K
541	UMBS MORTPASS 3.5% 05/56	—	0.04%	440.13K	$374.2K
542	APA CORP 5.35% 07/49	—	0.04%	448.00K	$373.7K
543	CENTERPOINT 5.2% 10/28	—	0.04%	373.00K	$373.7K
544	CD 2018-CD7 4.013% 08/51	—	0.04%	380.58K	$372.2K
545	FHLMC 2.537% 10/29	—	0.04%	400.00K	$370.6K
546	FEDERAL 6.625% 11/30	—	0.04%	350.00K	$370.2K
547	AMAZON.COM 3.15% 08/27	—	0.04%	374.00K	$369.2K
548	AMERICAN 2.3% 03/30	—	0.04%	410.00K	$368.8K
549	CATERPILLAR 4.75% 05/64	—	0.04%	466.00K	$368.8K
550	UMBS MORTPASS 6% 06/54	—	0.04%	371.70K	$367.8K
551	ANHEUSER-BUSCH 4.9% 01/31	—	0.04%	375.00K	$367.6K
552	FHLMC 3.444% 12/27	—	0.04%	371.92K	$366.1K
553	ONEOK LLC 5.7% 11/54	—	0.04%	416.00K	$363.9K
554	PROVINCE OF 3.1% 05/27	—	0.04%	366.00K	$363.0K
555	UMBS MORTPASS 3% 11/49	—	0.04%	429.90K	$361.5K
556	MATTEL INC 5.45% 11/41	—	0.04%	410.00K	$360.4K
557	UMBS MORTPASS 2% 01/51	—	0.04%	475.90K	$360.3K
558	BP CAPITAL 3% 02/50	—	0.04%	605.00K	$360.2K
559	PHARMACIA LLC 6.6% 12/28	—	0.04%	350.00K	$360.0K
560	BAT CAPITAL 7.079% 08/43	—	0.04%	345.00K	$358.9K
561	MASTERCARD INC 3.3% 03/27	—	0.04%	360.00K	$358.0K
562	CONAGRA BRANDS 5.3% 11/38	—	0.04%	407.00K	$356.9K
563	NASDAQ INC 6.1% 06/63	—	0.04%	384.00K	$356.7K
564	DOW CHEMICAL 5.25% 11/41	—	0.04%	419.00K	$356.2K
565	DIAMONDBACK 6.25% 03/53	—	0.04%	366.00K	$354.9K
566	ENERGY 6.25% 04/49	—	0.04%	380.00K	$353.7K
567	MPLX LP 5.2% 03/47	—	0.04%	424.00K	$353.7K
568	UMBS MORTPASS 2.5% 09/50	—	0.04%	442.14K	$353.4K
569	BANCO 2.749% 12/30	—	0.04%	400.00K	$352.8K
570	HELMERICH & 2.9% 09/31	—	0.04%	406.00K	$352.6K
571	ENTERPRISE 4.45% 02/43	—	0.04%	435.00K	$352.2K
572	SYNCHRONY 5.625% 08/27	—	0.04%	350.00K	$351.5K
573	PROLOGIS LP 1.75% 07/30	—	0.04%	401.00K	$350.9K
574	WALT DISNEY 3.7% 03/27	—	0.04%	352.00K	$350.7K
575	UNITEDHEALTH 5.8% 03/36	—	0.04%	351.00K	$348.1K
576	UNITEDHEALTH 3.125% 05/60	—	0.04%	642.00K	$347.6K
577	SUN 2.7% 07/31	—	0.03%	398.00K	$346.7K
578	SOUTHERN 3.7% 04/30	—	0.03%	367.00K	$345.7K
579	INTEL CORP 2.45% 11/29	—	0.03%	378.00K	$345.3K
580	O'REILLY 3.9% 06/29	—	0.03%	357.00K	$344.2K
581	PACIFIC GAS 5.8% 05/34	—	0.03%	354.00K	$342.5K
582	REPUBLIC OF 3.875% 05/51	—	0.03%	510.00K	$341.8K
583	WESTPAC BANKING VAR 11/36	—	0.03%	395.00K	$340.5K
584	WELLS FARGO & 3.9% 05/45	—	0.03%	470.00K	$339.9K
585	TSMC ARIZONA 1.75% 10/26	—	0.03%	340.00K	$339.6K
586	ENTERPRISE 4.8% 02/49	—	0.03%	419.00K	$339.5K
587	ENTERPRISE 4.95% 02/35	—	0.03%	360.00K	$339.0K
588	UMBS MORTPASS 6% 03/53	—	0.03%	339.82K	$337.8K
589	UNITED 3.875% 12/32	—	0.03%	360.00K	$336.7K
590	APOLLO GLOBAL VAR 12/54	—	0.03%	364.00K	$336.5K
591	ENERGY 4.95% 06/28	—	0.03%	337.00K	$335.5K
592	ROYAL BANK 3.875% 05/32	—	0.03%	365.00K	$334.7K
593	UMBS MORTPASS 3% 12/47	—	0.03%	392.79K	$334.1K
594	ABBOTT 6.15% 11/37	—	0.03%	326.00K	$333.5K
595	UMBS MORTPASS 4% 09/50	—	0.03%	372.34K	$333.0K
596	DXC 2.375% 09/28	—	0.03%	354.00K	$332.7K
597	T-MOBILE USA 2.4% 03/29	—	0.03%	356.00K	$332.7K
598	UMBS MORTPASS 4.5% 10/52	—	0.03%	365.11K	$332.6K
599	UNITED 4.125% 04/33	—	0.03%	350.00K	$330.8K
600	UNITED 4.28% 08/41	—	0.03%	452.00K	$329.6K
601	SAN DIEGO GAS 4.5% 08/40	—	0.03%	395.00K	$329.3K
602	PUGET SOUND 5.795% 03/40	—	0.03%	346.00K	$329.2K
603	INTEL CORP 4.25% 12/42	—	0.03%	434.00K	$328.8K
604	BANK OF AMERICA VAR 07/28	—	0.03%	332.00K	$328.6K
605	UNILEVER 5.9% 11/32	—	0.03%	322.00K	$328.2K
606	BANK OF AMERICA VAR 10/51	—	0.03%	580.00K	$326.8K
607	UMBS MORTPASS 2.5% 12/51	—	0.03%	407.75K	$326.5K
608	MORGAN STANLEY VAR 07/38	—	0.03%	400.00K	$326.3K
609	NEXTERA ENERGY 5% 02/30	—	0.03%	330.00K	$325.0K
610	UMBS MORTPASS 2.5% 01/42	—	0.03%	379.10K	$324.9K
611	FNMA MORTPASS 3% 07/60	—	0.03%	405.36K	$324.4K
612	CORP ANDINA DE 6% 04/27	—	0.03%	322.00K	$324.4K
613	UMBS MORTPASS 2.5% 12/51	—	0.03%	404.68K	$323.5K
614	FEDEX CORP 4.25% 05/30	—	0.03%	337.00K	$323.1K
615	CONSTELLATION 5.8% 03/33	—	0.03%	324.00K	$322.7K
616	FREEPORT-MCMO 5.45% 03/43	—	0.03%	359.00K	$322.1K
617	ORACLE CORP 6.125% 08/65	—	0.03%	440.00K	$321.0K
618	GOLDEN ST 3.293% 06/42	—	0.03%	455.00K	$320.5K
619	UMBS MORTPASS 2% 09/50	—	0.03%	414.71K	$320.5K
620	UMBS MORTPASS 2.5% 12/50	—	0.03%	401.91K	$320.1K
621	MORGAN STANLEY VAR 07/28	—	0.03%	324.00K	$320.0K
622	FEDERAL 6.25% 05/29	—	0.03%	309.00K	$318.8K
623	CHARTER 3.85% 04/61	—	0.03%	611.00K	$318.4K
624	PROVINCE OF 2% 10/29	—	0.03%	347.00K	$318.3K
625	PACIFIC GAS AND 3% 06/28	—	0.03%	331.00K	$318.3K
626	PFIZER 4.75% 05/33	—	0.03%	335.00K	$318.1K
627	ESSENTIAL 5.4% 12/35	—	0.03%	342.00K	$317.5K
628	TOYOTA MOTOR 3.05% 01/28	—	0.03%	324.00K	$316.9K
629	UMBS MORTPASS 2.5% 08/51	—	0.03%	401.14K	$316.8K
630	AT&T INC 4.85% 03/39	—	0.03%	367.00K	$316.3K
631	SIMON 3.375% 06/27	—	0.03%	319.00K	$316.3K
632	NORFOLK 5.05% 08/30	—	0.03%	320.00K	$316.0K
633	BANK OF NOVA VAR 05/37	—	0.03%	340.00K	$315.1K
634	INTER-AMERIC 4.375% 02/27	—	0.03%	315.00K	$315.0K
635	ALABAMA POWER CO 3% 03/52	—	0.03%	540.00K	$312.2K
636	AT&T INC 1.65% 02/28	—	0.03%	325.00K	$310.9K
637	JOHNSON & 0.95% 09/27	—	0.03%	320.00K	$310.2K
638	EXPEDIA GROUP 2.95% 03/31	—	0.03%	349.00K	$310.0K
639	UMBS MORTPASS 5% 10/40	—	0.03%	321.50K	$309.7K
640	CANADA BOND 4.25% 05/31	—	0.03%	320.00K	$309.6K
641	ZOETIS INC 4.7% 02/43	—	0.03%	375.00K	$309.2K
642	UNITED 5.875% 08/38	—	0.03%	319.89K	$309.1K
643	CISCO SYSTEMS 4.85% 02/29	—	0.03%	310.00K	$308.3K
644	JOHN DEERE 3.35% 04/29	—	0.03%	322.00K	$308.3K
645	DIAMONDBACK 5.75% 04/54	—	0.03%	339.00K	$307.9K
646	CONOCOPHILLIPS 5.5% 01/55	—	0.03%	350.00K	$307.4K
647	UMBS MORTPASS 1.5% 02/37	—	0.03%	354.87K	$307.1K
648	NORTHERN 4.5% 06/52	—	0.03%	400.00K	$305.6K
649	AON GLOBAL LTD 4.6% 06/44	—	0.03%	385.00K	$305.6K
650	UNITED 0.625% 12/27	—	0.03%	320.00K	$305.0K
651	FORD MOTOR 6.8% 05/28	—	0.03%	300.00K	$304.6K
652	HSBC HOLDINGS VAR 06/34	—	0.03%	302.00K	$304.1K
653	HCA INC 3.5% 09/30	—	0.03%	328.00K	$303.9K
654	TRAVELERS COS 3.75% 05/46	—	0.03%	430.00K	$303.8K
655	INTERNATIONAL 4.25% 05/49	—	0.03%	430.00K	$303.1K
656	UMBS MORTPASS 2.5% 07/50	—	0.03%	380.83K	$302.9K
657	BAXTER 2.272% 12/28	—	0.03%	324.00K	$302.9K
658	LOCKHEED 6.15% 09/36	—	0.03%	295.00K	$302.7K
659	ABBVIE INC 4.85% 06/44	—	0.03%	359.00K	$302.6K
660	UMBS MORTPASS 6% 10/54	—	0.03%	305.23K	$302.5K
661	REPUBLIC OF 5.375% 04/36	—	0.03%	320.00K	$301.8K
662	UNITED PARCEL 4.45% 04/30	—	0.03%	310.00K	$301.8K
663	NORFOLK 5.1% 08/18	—	0.03%	380.00K	$301.8K
664	UMBS MORTPASS 3.5% 03/50	—	0.03%	348.51K	$301.8K
665	CAPITAL ONE 3.8% 01/28	—	0.03%	307.00K	$301.6K
666	UNITED PARCEL 6.2% 01/38	—	0.03%	296.00K	$300.8K
667	GNMA II MORTPASS 3% 09/47	—	0.03%	355.11K	$300.5K
668	LEIDOS INC 4.375% 05/30	—	0.03%	314.00K	$300.4K
669	FEDERAL HOME 3.25% 11/28	—	0.03%	310.00K	$300.4K
670	UMBS MORTPASS 1.5% 06/51	—	0.03%	417.31K	$299.5K
671	UNITED 3.875% 12/27	—	0.03%	302.00K	$299.3K
672	UMBS MORTPASS 4.5% 08/52	—	0.03%	328.62K	$298.8K
673	BERRY GLOBAL 5.8% 06/31	—	0.03%	298.00K	$298.7K
674	MICROSOFT CORP 3.5% 02/35	—	0.03%	340.00K	$298.3K
675	UMBS MORTPASS 2.5% 07/52	—	0.03%	380.04K	$297.6K
676	HELMERICH & 5.5% 12/34	—	0.03%	317.00K	$297.4K
677	OKLAHOMA GAS 5.4% 01/33	—	0.03%	303.00K	$297.3K
678	MCCORMICK & CO 4.2% 08/47	—	0.03%	406.00K	$296.4K
679	GOLDMAN 6.125% 02/33	—	0.03%	290.00K	$296.4K
680	COOPERATIEVE 5.25% 08/45	—	0.03%	349.00K	$296.1K
681	MORGAN STANLEY VAR 04/39	—	0.03%	347.00K	$295.8K
682	OKLAHOMA GAS 5.9% 04/56	—	0.03%	320.00K	$295.6K
683	MORGAN STANLEY VAR 01/52	—	0.03%	530.00K	$294.9K
684	APTIV SWISS 3.1% 12/51	—	0.03%	524.00K	$294.5K
685	UNITED 4.375% 05/40	—	0.03%	326.00K	$293.6K
686	UMBS MORTPASS 2% 01/36	—	0.03%	330.50K	$293.5K
687	GEORGIA-PACI 8.875% 05/31	—	0.03%	260.00K	$293.2K
688	KROGER CO/THE 5.4% 07/40	—	0.03%	323.00K	$293.1K
689	GNMA II MORTPASS 3% 07/51	—	0.03%	351.26K	$292.7K
690	HONEYWELL 1.95% 06/30	—	0.03%	330.00K	$292.5K
691	GNMA II MORTPASS 5% 06/35	—	0.03%	299.71K	$292.5K
692	ENBRIDGE INC VAR 03/55	—	0.03%	284.00K	$290.2K
693	HEWLETT 5.6% 10/54	—	0.03%	340.00K	$290.0K
694	UNITED 3.875% 04/30	—	0.03%	300.00K	$289.5K
695	BRISTOL-MYERS 2.55% 11/50	—	0.03%	541.00K	$287.3K
696	UMBS MORTPASS 4% 11/47	—	0.03%	317.36K	$283.0K
697	CHARTER 6.484% 10/45	—	0.03%	344.00K	$282.1K
698	UNITEDHEALTH 6.5% 06/37	—	0.03%	271.00K	$280.3K
699	AT&T INC 3.55% 09/55	—	0.03%	489.00K	$279.9K
700	UMBS MORTPASS 5.5% 07/40	—	0.03%	280.61K	$278.5K
701	SEKISUI 3.966% 08/61	—	0.03%	470.00K	$277.7K
702	CVS HEALTH 2.125% 09/31	—	0.03%	326.00K	$276.3K
703	PNC FINANCIAL VAR 01/34	—	0.03%	290.00K	$276.3K
704	MARSH & 4.375% 03/29	—	0.03%	281.00K	$275.6K
705	FHLMC 2.519% 07/29	—	0.03%	295.00K	$275.2K
706	JBS NV/JBS USA 3% 02/29	—	0.03%	290.00K	$274.1K
707	UMBS MORTPASS 4% 11/43	—	0.03%	300.65K	$273.8K
708	DEUTSCHE BANK VAR 11/29	—	0.03%	266.00K	$272.6K
709	UMBS MORTPASS 2.5% 04/42	—	0.03%	315.47K	$270.1K
710	KIMCO REALTY 4.6% 02/33	—	0.03%	289.00K	$270.1K
711	UMBS MORTPASS 3.5% 06/47	—	0.03%	304.89K	$269.6K
712	PHILIP 3.375% 08/29	—	0.03%	283.00K	$268.7K
713	UMBS MORTPASS 4% 05/52	—	0.03%	302.57K	$267.9K
714	UMBS MORTPASS 3.5% 05/34	—	0.03%	275.42K	$261.8K
715	MERCK & CO INC 3.7% 02/45	—	0.03%	363.00K	$261.6K
716	UMBS MORTPASS 2% 12/51	—	0.03%	346.29K	$261.5K
717	FREEPORT-MCMOR 5.4% 11/34	—	0.03%	272.00K	$261.2K
718	COMCAST CORP 2.987% 11/63	—	0.03%	580.00K	$260.9K
719	MORGAN STANLEY VAR 10/27	—	0.03%	260.00K	$260.0K
720	NEXTERA ENERGY 1.9% 06/28	—	0.03%	274.00K	$259.7K
721	PEPSICO INC 3.45% 10/46	—	0.03%	380.00K	$259.0K
722	NVR INC CALLABLE 3% 05/30	—	0.03%	282.00K	$258.2K
723	PFIZER INC 4% 12/36	—	0.03%	298.00K	$258.0K
724	VALERO ENERGY 2.8% 12/31	—	0.03%	295.00K	$257.7K
725	FEDEX CORP 3.1% 08/29	—	0.03%	274.00K	$257.2K
726	BANK OF NOVA 5.25% 06/28	—	0.03%	256.00K	$256.7K
727	HALLIBURTON 4.85% 11/35	—	0.03%	278.00K	$255.0K
728	DENTSPLY 3.25% 06/30	—	0.03%	281.00K	$254.7K
729	UMBS MORTPASS 6.5% 03/53	—	0.03%	249.46K	$252.8K
730	MORGAN 3.72% 12/49	—	0.03%	252.85K	$252.1K
731	INTERNATIONAL 1.25% 02/31	—	0.03%	295.00K	$251.9K
732	PFIZER INC 3.6% 09/28	—	0.03%	258.00K	$251.7K
733	EQUINIX INC 1.8% 07/27	—	0.03%	256.00K	$250.0K
734	AVNET INC 3% 05/31	—	0.03%	284.00K	$248.7K
735	GNMA II 3.5% 06/51	—	0.02%	286.49K	$245.9K
736	UMBS MORTPASS 1.5% 09/51	—	0.02%	341.78K	$245.3K
737	TEXAS A & M 3.66% 07/47	—	0.02%	325.00K	$244.3K
738	MORGAN 3.102% 11/49	—	0.02%	244.25K	$243.6K
739	UMBS MORTPASS 5.5% 01/41	—	0.02%	244.09K	$242.1K
740	BANK 2.978% 11/62	—	0.02%	260.00K	$240.2K
741	PACIFIC GAS 2.1% 08/27	—	0.02%	246.00K	$240.1K
742	UMBS MORTPASS 3.5% 11/45	—	0.02%	272.67K	$239.7K
743	FHLMC VAR 05/33	—	0.02%	250.00K	$238.8K
744	ALPHABET INC 0.8% 08/27	—	0.02%	246.00K	$238.4K
745	CITIGROUP INC VAR 05/33	—	0.02%	250.00K	$238.2K
746	ATHENE HOLDING 3.5% 01/31	—	0.02%	262.00K	$237.3K
747	CANADA BOND 3.75% 04/28	—	0.02%	240.00K	$236.5K
748	PROLOGIS LP 2.125% 10/50	—	0.02%	490.00K	$235.4K
749	GEORGETOWN 5.215% 10/18	—	0.02%	294.00K	$235.3K
750	UMBS MORTPASS 3% 01/52	—	0.02%	285.71K	$235.0K
751	DEUTSCHE BANK VAR 01/32	—	0.02%	260.00K	$234.7K
752	UMBS MORTPASS 3.5% 08/49	—	0.02%	271.98K	$234.7K
753	GNMA II 6.5% 09/53	—	0.02%	231.39K	$234.7K
754	UMBS MORTPASS 3.5% 01/50	—	0.02%	272.24K	$234.4K
755	PG&E ENERGY 1.46% 07/33	—	0.02%	256.35K	$234.1K
756	UMBS MORTPASS 2% 09/41	—	0.02%	281.33K	$233.8K
757	COMCAST CORP 3.25% 11/39	—	0.02%	338.00K	$233.8K
758	UMBS MORTPASS 1.5% 05/51	—	0.02%	325.04K	$233.3K
759	BANK OF AMERICA VAR 07/33	—	0.02%	240.00K	$230.0K
760	UMBS MORTPASS 1.5% 05/36	—	0.02%	264.36K	$229.7K
761	BRISTOL-MYERS 5.5% 02/44	—	0.02%	250.00K	$229.5K
762	ALABAMA POWER 3.45% 10/49	—	0.02%	350.00K	$226.0K
763	NORFOLK 3.8% 08/28	—	0.02%	231.00K	$225.9K
764	UMBS MORTPASS 3% 04/35	—	0.02%	238.85K	$223.0K
765	SABINE PASS 4.2% 03/28	—	0.02%	224.00K	$221.0K
766	UMBS MORTPASS 3.5% 05/52	—	0.02%	258.75K	$220.1K
767	UMBS MORTPASS 4.5% 06/44	—	0.02%	237.68K	$220.0K
768	INTERNATIONAL 1.75% 10/29	—	0.02%	241.00K	$219.5K
769	UMBS MORTPASS 5% 08/49	—	0.02%	230.69K	$218.5K
770	UMBS MORTPASS 3.5% 12/46	—	0.02%	249.41K	$218.4K
771	FNMA-ACES VAR 02/27	—	0.02%	219.12K	$217.8K
772	EXPORT-IMPOR 5.125% 01/33	—	0.02%	220.00K	$216.6K
773	GENERAL 3.75% 05/28	—	0.02%	220.00K	$216.1K
774	WASTE 2.95% 01/52	—	0.02%	371.00K	$215.8K
775	UNITED MEXICAN 5% 04/51	—	0.02%	300.00K	$215.4K
776	GNMA II MORTPASS 5% 07/55	—	0.02%	229.66K	$214.8K
777	COMCAST CORP 2.45% 08/52	—	0.02%	476.00K	$214.3K
778	COMCAST CORP 2.65% 08/62	—	0.02%	500.00K	$212.8K
779	SVENSK 2.25% 03/27	—	0.02%	214.00K	$212.0K
780	ORACLE CORP 3.6% 04/50	—	0.02%	393.00K	$211.0K
781	SAN DIEGO GAS & 3% 03/32	—	0.02%	240.00K	$210.9K
782	GILEAD 4.75% 03/46	—	0.02%	255.00K	$210.7K
783	SCE RECOVERY 2.943% 11/44	—	0.02%	266.00K	$209.6K
784	HSBC HOLDINGS VAR 06/29	—	0.02%	212.00K	$209.4K
785	UMBS MORTPASS 2% 06/51	—	0.02%	279.67K	$209.0K
786	PRUDENTIAL 3.935% 12/49	—	0.02%	301.00K	$208.5K
787	META 4.45% 08/52	—	0.02%	307.00K	$208.4K
788	UMBS MORTPASS 2.5% 01/51	—	0.02%	259.60K	$207.3K
789	UNITED PARCEL 3.4% 11/46	—	0.02%	310.00K	$206.3K
790	FORD MOTOR 7.2% 06/30	—	0.02%	200.00K	$205.5K
791	ROYAL 5.375% 01/36	—	0.02%	220.00K	$204.4K
792	UMBS MORTPASS 3.5% 07/51	—	0.02%	237.91K	$203.8K
793	AUTOZONE INC 4% 04/30	—	0.02%	214.00K	$203.5K
794	UMBS MORTPASS 5% 04/54	—	0.02%	213.36K	$202.3K
795	UMBS MORTPASS 2% 02/41	—	0.02%	239.64K	$201.9K
796	UMBS MORTPASS 4% 08/50	—	0.02%	227.34K	$201.8K
797	PG&E 4.451% 12/49	—	0.02%	250.00K	$200.9K
798	UMBS MORTPASS 3% 02/47	—	0.02%	235.37K	$200.1K
799	SOUTHERN 5.3% 03/28	—	0.02%	200.00K	$199.9K
800	UMBS MORTPASS 1.5% 02/51	—	0.02%	276.96K	$198.8K
801	UMBS MORTPASS 3.5% 04/50	—	0.02%	231.21K	$198.2K
802	BANCO 5.439% 07/31	—	0.02%	200.00K	$198.1K
803	METLIFE INC 4.6% 05/46	—	0.02%	248.00K	$198.0K
804	UNILEVER 1.75% 08/31	—	0.02%	233.00K	$197.1K
805	GS MORTGAGE VAR 03/51	—	0.02%	200.00K	$196.5K
806	CENOVUS 2.65% 01/32	—	0.02%	228.00K	$196.3K
807	REPUBLIC OF 3.875% 03/28	—	0.02%	200.00K	$196.0K
808	FEDERAL FARM 3.97% 11/28	—	0.02%	200.00K	$195.9K
809	NISOURCE INC 5.25% 02/43	—	0.02%	224.00K	$195.9K
810	FHLMCGLD 3% 01/47	—	0.02%	229.48K	$194.6K
811	WALMART INC 1.5% 09/28	—	0.02%	206.00K	$193.5K
812	TEXTRON INC 3.65% 03/27	—	0.02%	194.00K	$193.0K
813	EXPORT 3.875% 02/28	—	0.02%	195.00K	$192.7K
814	GENERAL MOTORS 5.4% 10/29	—	0.02%	190.00K	$189.3K
815	REPUBLIC OF 2.875% 10/29	—	0.02%	200.00K	$186.8K
816	UMBS MORTPASS 2.5% 11/50	—	0.02%	233.90K	$186.3K
817	REPUBLIC OF 5.375% 02/35	—	0.02%	193.00K	$184.5K
818	WESTPAC BANKING VAR 11/35	—	0.02%	210.00K	$184.3K
819	BALTIMORE GAS 3.75% 08/47	—	0.02%	264.00K	$182.5K
820	CANADIAN 6.25% 03/38	—	0.02%	183.00K	$182.4K
821	NYU LANGONE 4.784% 07/44	—	0.02%	220.00K	$182.2K
822	UMBS MORTPASS 3.5% 02/43	—	0.02%	201.31K	$180.9K
823	UMBS MORTPASS 2.5% 04/42	—	0.02%	211.11K	$179.2K
824	KENVUE INC 4.9% 03/33	—	0.02%	187.00K	$178.4K
825	TAKEDA 2.05% 03/30	—	0.02%	200.00K	$178.1K
826	AT&T INC 4.9% 08/37	—	0.02%	198.00K	$176.4K
827	WESTPAC BANKING VAR 07/34	—	0.02%	184.00K	$176.1K
828	UMBS MORTPASS 7% 03/53	—	0.02%	170.88K	$176.1K
829	AMERICAN 3.45% 06/29	—	0.02%	184.00K	$175.7K
830	UNION 2.95% 03/30	—	0.02%	190.00K	$175.4K
831	BANK OF AMERICA VAR 10/35	—	0.02%	184.00K	$174.7K
832	UMBS MORTPASS 4.5% 05/49	—	0.02%	189.81K	$174.7K
833	KREDITANSTAL 3.875% 06/28	—	0.02%	177.00K	$174.4K
834	UMBS MORTPASS 3.5% 06/51	—	0.02%	202.91K	$173.8K
835	CHURCH & 5.6% 11/32	—	0.02%	170.00K	$170.5K
836	SOUTHERN 5.45% 06/52	—	0.02%	209.00K	$169.0K
837	UMBS MORTPASS 2.5% 03/51	—	0.02%	210.41K	$167.6K
838	UMASS 5.363% 07/52	—	0.02%	198.00K	$167.5K
839	EBAY INC 4% 07/42	—	0.02%	223.00K	$166.2K
840	BROADCOM INC 2.6% 02/33	—	0.02%	203.00K	$165.5K
841	UMBS MORTPASS 1.5% 12/50	—	0.02%	229.45K	$164.9K
842	UMBS MORTPASS 3.5% 12/48	—	0.02%	190.02K	$164.4K
843	UMBS MORTPASS 3.5% 11/48	—	0.02%	186.33K	$164.0K
844	INTERNATIONA 0.875% 05/30	—	0.02%	189.00K	$163.8K
845	TYSON FOODS 5.15% 08/44	—	0.02%	191.00K	$163.4K
846	WELLS FARGO & VAR 02/31	—	0.02%	180.00K	$163.3K
847	ASCENSION 3.106% 11/39	—	0.02%	225.00K	$163.2K
848	GOLDMAN SACHS VAR 04/29	—	0.02%	166.00K	$162.4K
849	UMBS MORTPASS 6% 05/54	—	0.02%	161.48K	$160.7K
850	UMBS MORTPASS 5.5% 02/56	—	0.02%	167.00K	$160.3K
851	TRAVELERS COS 4.1% 03/49	—	0.02%	215.00K	$156.1K
852	POTOMAC 4.15% 03/43	—	0.02%	200.00K	$155.2K
853	SOUTHERN 6.65% 04/29	—	0.02%	150.00K	$153.0K
854	REGAL REXNORD 6.05% 04/28	—	0.02%	150.00K	$151.6K
855	PIEDMONT 5.1% 02/35	—	0.02%	161.00K	$151.2K
856	NORFOLK 4.1% 05/21	—	0.02%	238.00K	$149.2K
857	WORKDAY INC 3.7% 04/29	—	0.02%	155.00K	$148.8K
858	BANK OF NOVA 2.45% 02/32	—	0.01%	174.00K	$148.6K
859	UMBS MORTPASS 3% 05/50	—	0.01%	176.35K	$148.5K
860	ONEOK LLC 4.55% 07/28	—	0.01%	150.00K	$148.3K
861	SOUTHERN 6% 01/34	—	0.01%	150.00K	$147.3K
862	RAYMOND JAMES 4.95% 07/46	—	0.01%	175.00K	$144.5K
863	EXPAND ENERGY 5.7% 01/35	—	0.01%	150.00K	$144.5K
864	CIGNA 3.4% 03/51	—	0.01%	225.00K	$141.0K
865	GNMA II MORTPASS 4% 12/50	—	0.01%	157.54K	$140.4K
866	RELX CAPITAL INC 3% 05/30	—	0.01%	152.00K	$139.7K
867	PROLOGIS LP 5% 03/34	—	0.01%	145.00K	$137.3K
868	AMERICAN VAR 07/34	—	0.01%	140.00K	$136.9K
869	UMBS MORTPASS 3.5% 11/47	—	0.01%	154.43K	$134.8K
870	UMBS MORTPASS 2.5% 08/46	—	0.01%	162.91K	$132.6K
871	ALIBABA GROUP 2.7% 02/41	—	0.01%	200.00K	$132.1K
872	PHILLIPS 66 2.15% 12/30	—	0.01%	149.00K	$131.7K
873	BANK 2.92% 12/52	—	0.01%	142.00K	$130.8K
874	3M CO 2.375% 08/29	—	0.01%	141.00K	$130.4K
875	UMBS MORTPASS 2% 08/50	—	0.01%	170.57K	$129.2K
876	NEXTERA ENERGY VAR 06/54	—	0.01%	130.00K	$128.0K
877	BANK OF NEW VAR 02/31	—	0.01%	130.00K	$127.6K
878	CHARTER 3.95% 06/62	—	0.01%	243.00K	$127.5K
879	UMBS MORTPASS 3.5% 05/52	—	0.01%	149.59K	$127.3K
880	VERISK 5.25% 03/35	—	0.01%	135.00K	$126.5K
881	UMBS MORTPASS 5% 06/53	—	0.01%	133.59K	$125.0K
882	UMBS MORTPASS 2% 07/51	—	0.01%	165.89K	$124.0K
883	ENERGY 5.75% 02/33	—	0.01%	124.00K	$122.8K
884	UMBS MORTPASS 1.5% 03/41	—	0.01%	148.27K	$120.1K
885	EQUIFAX INC 2.35% 09/31	—	0.01%	140.00K	$119.3K
886	BECTON 4.298% 08/32	—	0.01%	128.00K	$119.0K
887	DUPONT DE 5.319% 11/38	—	0.01%	128.00K	$118.9K
888	ROYAL BANK OF VAR 02/31	—	0.01%	120.00K	$118.3K
889	UNILEVER 4.625% 08/34	—	0.01%	126.00K	$118.1K
890	CHUBB INA 3.05% 12/61	—	0.01%	218.00K	$117.7K
891	INTERNATIONA 3.875% 10/29	—	0.01%	120.00K	$116.4K
892	FEDERAL HOME 6.25% 07/32	—	0.01%	110.00K	$116.2K
893	UMBS MORTPASS 5% 04/56	—	0.01%	124.86K	$116.0K
894	WELLS FARGO 3.04% 10/52	—	0.01%	125.00K	$116.0K
895	NXP BV / NXP 5.25% 08/35	—	0.01%	122.00K	$114.5K
896	KILROY REALTY 2.5% 11/32	—	0.01%	143.00K	$114.3K
897	LENNOX 5.5% 09/28	—	0.01%	110.00K	$110.3K
898	UMBS MORTPASS 3% 05/42	—	0.01%	124.74K	$109.4K
899	UMBS MORTPASS 2% 02/51	—	0.01%	143.09K	$108.0K
900	JOHN DEERE 4.125% 01/29	—	0.01%	110.00K	$107.7K
901	BENCHMARK 4.2076% 07/51	—	0.01%	110.00K	$107.3K
902	EUROPEAN 3.75% 05/29	—	0.01%	110.00K	$106.9K
903	AMERICAN 4.45% 06/32	—	0.01%	113.00K	$106.9K
904	FEDERAL FARM 5.54% 09/45	—	0.01%	120.00K	$106.6K
905	VMWARE LLC 2.2% 08/31	—	0.01%	125.00K	$106.4K
906	UMBS MORTPASS 1.5% 07/51	—	0.01%	148.01K	$106.2K
907	REPUBLIC OF 4.625% 04/31	—	0.01%	110.00K	$106.1K
908	GNMA II 6.5% 12/52	—	0.01%	103.61K	$105.3K
909	PNC FINANCIAL VAR 07/36	—	0.01%	110.00K	$104.3K
910	WALMART INC 4.15% 09/32	—	0.01%	110.00K	$104.1K
911	AMERICAN 5.25% 05/40	—	0.01%	110.00K	$104.0K
912	UMBS MORTPASS 3.5% 05/52	—	0.01%	121.39K	$103.4K
913	NORTHROP 5.2% 06/54	—	0.01%	121.00K	$102.6K
914	EBAY INC 5.125% 11/35	—	0.01%	110.00K	$102.6K
915	UMBS MORTPASS 4% 02/56	—	0.01%	116.49K	$101.9K
916	JOHNSON 1.75% 09/30	—	0.01%	117.00K	$101.7K
917	KEYCORP 2.55% 10/29	—	0.01%	110.00K	$101.3K
918	JOHNSON 5.5% 04/29	—	0.01%	100.00K	$100.4K
919	TOTALENERGIE 4.724% 09/34	—	0.01%	107.00K	$100.4K
920	MORGAN 3.337% 12/49	—	0.01%	100.44K	$100.2K
921	UMBS MORTPASS 3% 04/47	—	0.01%	117.30K	$99.0K
922	FEDERAL HOME 4.3% 05/28	—	0.01%	100.00K	$99.0K
923	APPLE INC 2.2% 09/29	—	0.01%	106.00K	$98.1K
924	FHLMCGLD 3% 02/47	—	0.01%	115.45K	$98.1K
925	CITIBANK 3.96% 10/30	—	0.01%	100.00K	$98.0K
926	MONDELEZ 1.875% 10/32	—	0.01%	119.00K	$97.9K
927	UMBS MORTPASS 4% 10/47	—	0.01%	108.70K	$97.4K
928	POTOMAC 5.5% 03/54	—	0.01%	110.00K	$96.8K
929	VULCAN 4.7% 03/48	—	0.01%	122.00K	$96.6K
930	INTER-AMERICAN 4.5% 09/33	—	0.01%	100.00K	$96.0K
931	ABBVIE INC 4.5% 05/35	—	0.01%	105.00K	$95.7K
932	UMBS MORTPASS 3% 11/46	—	0.01%	111.55K	$94.6K
933	UMBS MORTPASS 1.5% 12/50	—	0.01%	131.34K	$94.3K
934	UMBS MORTPASS 1% 08/36	—	0.01%	112.09K	$94.2K
935	VERIZON 4.75% 01/33	—	0.01%	100.00K	$93.8K
936	ESTEE LAUDER 4.65% 05/33	—	0.01%	100.00K	$93.7K
937	AMAZON.COM 4.95% 12/44	—	0.01%	110.00K	$93.1K
938	BANK 3.183% 08/61	—	0.01%	100.00K	$92.9K
939	MORGAN 3.127% 11/52	—	0.01%	100.00K	$92.8K
940	RELX CAPITAL 4.75% 05/32	—	0.01%	97.00K	$92.7K
941	UNITED PARCEL 3.4% 09/49	—	0.01%	145.00K	$92.6K
942	CROWN CASTLE 3.8% 02/28	—	0.01%	94.00K	$92.2K
943	UMBS MORTPASS 2.5% 07/35	—	0.01%	101.89K	$92.1K
944	AMERICAN HONDA 2% 03/28	—	0.01%	96.00K	$91.8K
945	UMBS MORTPASS 2.5% 10/43	—	0.01%	109.45K	$91.8K
946	UMBS MORTPASS 3.5% 11/49	—	0.01%	106.53K	$91.7K
947	MORGAN STANLEY VAR 11/29	—	0.01%	90.00K	$91.6K
948	ALLINA 3.887% 04/49	—	0.01%	130.00K	$91.4K
949	UMBS MORTPASS 3.5% 01/48	—	0.01%	103.94K	$91.0K
950	EQUITABLE 4.35% 04/28	—	0.01%	92.00K	$90.7K
951	SUMITOMO MITSUI VAR 07/46	—	0.01%	100.00K	$90.7K
952	JEFFERIES 5.5% 02/36	—	0.01%	100.00K	$90.6K
953	QUALCOMM INC 4.65% 05/35	—	0.01%	98.00K	$90.6K
954	ORACLE CORP 6.7% 02/56	—	0.01%	110.00K	$90.5K
955	QUALCOMM INC 1.65% 05/32	—	0.01%	111.00K	$90.4K
956	JEFFERIES 2.75% 10/32	—	0.01%	110.00K	$90.3K
957	TRUIST VAR 07/33	—	0.01%	95.00K	$89.2K
958	PROVINCE OF 4.5% 06/29	—	0.01%	90.00K	$88.9K
959	CONOCOPHILLIPS 5.7% 09/63	—	0.01%	100.00K	$88.8K
960	WALT DISNEY 3.8% 03/30	—	0.01%	93.00K	$88.7K
961	TEXAS 3.922% 12/49	—	0.01%	120.00K	$88.1K
962	UMBS MORTPASS 3.5% 01/47	—	0.01%	96.06K	$87.4K
963	ARCELORMITTAL 6.55% 11/27	—	0.01%	86.00K	$87.2K
964	UMBS MORTPASS 4% 11/44	—	0.01%	96.19K	$87.1K
965	NXP BV / NXP 2.65% 02/32	—	0.01%	102.00K	$87.1K
966	EASTMAN 5.75% 03/33	—	0.01%	88.00K	$87.0K
967	TD SYNNEX 2.65% 08/31	—	0.01%	101.00K	$86.8K
968	UMBS MORTPASS 3.5% 04/43	—	0.01%	95.79K	$86.8K
969	UNITED 6.05% 01/40	—	0.01%	96.00K	$86.7K
970	ORACLE CORP 6.125% 07/39	—	0.01%	100.00K	$86.5K
971	AT&T INC 4.35% 03/29	—	0.01%	88.00K	$86.0K
972	BP CAPITAL 4.812% 02/33	—	0.01%	90.00K	$85.8K
973	ALLSTATE 3.28% 12/26	—	0.01%	86.00K	$85.8K
974	UMBS MORTPASS 2.5% 07/40	—	0.01%	98.64K	$85.8K
975	ENERGY 5.95% 05/54	—	0.01%	95.00K	$84.9K
976	NEXTERA 2.25% 06/30	—	0.01%	95.00K	$84.9K
977	FRANKLIN 2.95% 08/51	—	0.01%	150.00K	$84.7K
978	EXXON MOBIL 3.452% 04/51	—	0.01%	129.00K	$84.2K
979	UMBS MORTPASS 3.5% 01/47	—	0.01%	94.17K	$82.6K
980	FHLMC VAR 07/36	—	0.01%	91.00K	$82.2K
981	APA CORP 6.75% 02/55	—	0.01%	83.00K	$82.2K
982	BOSTON 2.9% 03/30	—	0.01%	90.00K	$82.1K
983	MARRIOTT 3.5% 10/32	—	0.01%	90.00K	$79.5K
984	UMBS MORTPASS 3.5% 11/45	—	0.01%	89.23K	$78.6K
985	UMBS MORTPASS 4% 02/49	—	0.01%	87.76K	$78.4K
986	UMBS MORTPASS 5% 10/39	—	0.01%	81.34K	$78.3K
987	DTE ELECTRIC 3.95% 03/49	—	0.01%	110.00K	$78.2K
988	UMBS MORTPASS 3.5% 05/43	—	0.01%	86.32K	$77.2K
989	UMBS MORTPASS 2% 05/36	—	0.01%	86.88K	$77.2K
990	UMBS MORTPASS 3% 11/46	—	0.01%	88.79K	$75.6K
991	MOODY'S CORP 4.25% 02/29	—	0.01%	76.00K	$74.4K
992	FHLMCGLD 5.5% 09/36	—	0.01%	75.74K	$74.3K
993	WILLIAMS COS 5.65% 03/33	—	0.01%	75.00K	$74.0K
994	NXP BV / NXP 4.3% 06/29	—	0.01%	76.00K	$73.8K
995	ENERGY 5.35% 05/45	—	0.01%	86.00K	$73.2K
996	TBA UMBS SINGLE FAMILY 3%	—	0.01%	78.00K	$71.2K
997	STARBUCKS CORP 2% 03/27	—	0.01%	72.00K	$71.2K
998	AMERICAN 5.625% 03/33	—	0.01%	72.00K	$71.1K
999	AMERICAN 5.85% 11/27	—	0.01%	70.00K	$70.7K
1000	UMBS MORTPASS 3.5% 07/49	—	0.01%	81.35K	$70.2K
1001	KENVUE INC 5.05% 03/28	—	0.01%	70.00K	$69.8K
1002	CANTOR 3.1163% 11/52	—	0.01%	75.00K	$69.0K
1003	BANK OF NEW 3.85% 04/28	—	0.01%	70.00K	$68.9K
1004	VENTAS REALTY LP 4% 03/28	—	0.01%	70.00K	$68.9K
1005	COCA-COLA 2.5% 06/40	—	0.01%	101.00K	$68.9K
1006	UBS COMMERCIAL VAR 11/50	—	0.01%	70.00K	$68.2K
1007	UMBS MORTPASS 3% 06/49	—	0.01%	80.41K	$68.2K
1008	UNION 5.125% 03/55	—	0.01%	82.00K	$68.2K
1009	UMBS MORTPASS 4% 04/49	—	0.01%	75.08K	$66.9K
1010	UMBS MORTPASS 4.5% 05/46	—	0.01%	71.24K	$65.9K
1011	FHLMCGLD 3.5% 04/42	—	0.01%	71.20K	$64.7K
1012	APOLLO GLOBAL 5.15% 08/35	—	0.01%	70.00K	$64.4K
1013	UMBS MORTPASS 5% 08/44	—	0.01%	65.36K	$63.1K
1014	LOWE'S COS INC 3% 10/50	—	0.01%	110.00K	$63.0K
1015	BLUE OWL 4.375% 02/32	—	0.01%	70.00K	$62.0K
1016	SAFEHOLD GL 2.8% 06/31	—	0.01%	70.00K	$61.2K
1017	AMERICAN 3.2% 12/29	—	0.01%	61.82K	$59.7K
1018	CHARTER 2.8% 04/31	—	0.01%	70.00K	$59.6K
1019	UMBS MORTPASS 4% 05/48	—	0.01%	65.73K	$59.1K
1020	UMBS MORTPASS 3.5% 10/48	—	0.01%	67.48K	$59.0K
1021	GNMA II MORTPASS 4% 10/43	—	0.01%	64.54K	$58.5K
1022	HOME DEPOT 1.5% 09/28	—	0.01%	62.00K	$58.1K
1023	UMBS MORTPASS 4.5% 12/48	—	0.01%	62.86K	$58.1K
1024	FNMA-ACES VAR 09/28	—	0.01%	59.43K	$57.9K
1025	BANK 4.005% 02/52	—	0.01%	60.00K	$57.9K
1026	UMBS MORTPASS 4% 02/45	—	0.01%	62.98K	$57.7K
1027	UMBS MORTPASS 2% 06/35	—	0.01%	63.80K	$56.7K
1028	JAPAN BANK 1.875% 04/31	—	0.01%	65.00K	$56.4K
1029	FHLMCGLD 4% 06/47	—	0.01%	62.13K	$55.7K
1030	TARGA 6.125% 05/55	—	0.01%	60.00K	$55.6K
1031	BANK 2.851% 10/52	—	0.01%	60.00K	$55.4K
1032	GEORGIA POWER 3.25% 03/51	—	0.01%	89.00K	$54.7K
1033	CENTERPOINT 5.4% 07/34	—	0.01%	57.00K	$54.7K
1034	ORACLE CORP 5.875% 09/45	—	0.01%	70.00K	$54.0K
1035	GNMA II 6.5% 05/55	—	0.01%	52.67K	$53.1K
1036	GENERAL 5.15% 04/38	—	0.01%	59.00K	$52.4K
1037	ORACLE CORP 5.95% 09/55	—	0.01%	70.00K	$51.9K
1038	UMBS MORTPASS 2% 08/37	—	0.01%	58.04K	$51.5K
1039	RTX CORP 7.2% 08/27	—	0.01%	50.00K	$50.9K
1040	GNMA I 3.5% 12/41	—	0.01%	57.36K	$50.7K
1041	PUBLIC STORAGE 5.1% 08/33	—	0.01%	52.00K	$50.1K
1042	GNMA II 3.5% 01/49	—	0.01%	57.36K	$50.1K
1043	UMBS MORTPASS 6% 07/41	—	0.01%	49.28K	$50.0K
1044	CITIGROUP INC VAR 05/34	—	0.01%	50.00K	$49.5K
1045	ENBRIDGE INC 4.6% 06/28	—	0.00%	50.00K	$49.5K
1046	UMBS MORTPASS 3.5% 08/48	—	0.00%	57.40K	$49.4K
1047	BENCHMARK VAR 01/51	—	0.00%	50.00K	$49.2K
1048	UMBS MORTPASS 5% 08/40	—	0.00%	50.82K	$48.9K
1049	ENTERPRISE VAR 08/77	—	0.00%	49.00K	$48.8K
1050	UBS COMMERCIAL VAR 12/50	—	0.00%	50.00K	$48.7K
1051	REPUBLIC OF 5.65% 01/53	—	0.00%	55.00K	$48.5K
1052	DTE ELECTRIC 5.2% 03/34	—	0.00%	50.00K	$48.3K
1053	MORGAN 4.071% 03/52	—	0.00%	50.00K	$48.0K
1054	CATERPILLAR 4.3% 05/44	—	0.00%	60.00K	$48.0K
1055	FREEPORT-MCMO 4.25% 03/30	—	0.00%	50.00K	$47.9K
1056	UMBS MORTPASS 3% 01/47	—	0.00%	55.73K	$47.8K
1057	PROVINCE OF 4.8% 06/35	—	0.00%	50.00K	$47.5K
1058	UMBS MORTPASS 4.5% 09/49	—	0.00%	51.57K	$47.5K
1059	AFRICAN 3.625% 03/31	—	0.00%	50.00K	$47.2K
1060	META PLATFORMS 4.8% 05/30	—	0.00%	48.00K	$47.2K
1061	UMBS MORTPASS 5.5% 11/39	—	0.00%	47.67K	$47.1K
1062	BON SECOURS 3.464% 06/30	—	0.00%	50.00K	$47.0K
1063	UMBS MORTPASS 4% 01/46	—	0.00%	51.45K	$46.6K
1064	AT&T INC 3.5% 02/61	—	0.00%	85.00K	$46.4K
1065	PROVINCE OF 1.05% 05/27	—	0.00%	47.00K	$46.0K
1066	UMBS MORTPASS 5% 03/38	—	0.00%	47.42K	$45.9K
1067	SALES TAX 4.637% 01/40	—	0.00%	50.00K	$45.4K
1068	UMBS MORTPASS 4% 07/49	—	0.00%	50.40K	$45.0K
1069	ASIAN 4.125% 01/27	—	0.00%	45.00K	$45.0K
1070	ALLSTATE 4.5% 06/43	—	0.00%	55.00K	$43.9K
1071	AMPHENOL CORP 2.2% 09/31	—	0.00%	50.00K	$43.0K
1072	CANADIAN 4.2% 11/69	—	0.00%	64.00K	$42.8K
1073	PROGRESSIVE 4% 03/29	—	0.00%	44.00K	$42.8K
1074	PROCTER & 4.35% 01/29	—	0.00%	43.00K	$42.5K
1075	MEMORIAL 5% 07/42	—	0.00%	47.00K	$41.6K
1076	UMBS MORTPASS 4% 11/45	—	0.00%	45.22K	$41.0K
1077	CITIGROUP 5.875% 01/42	—	0.00%	43.00K	$41.0K
1078	FHLMC 2.673% 09/29	—	0.00%	44.00K	$41.0K
1079	UMBS MORTPASS 3.5% 08/42	—	0.00%	45.17K	$40.9K
1080	UMBS MORTPASS 5% 07/44	—	0.00%	41.97K	$40.5K
1081	NATIONAL RURAL 5.1% 05/27	—	0.00%	40.00K	$40.1K
1082	UMBS MORTPASS 3% 01/35	—	0.00%	41.69K	$40.0K
1083	MOTOROLA 5.6% 06/32	—	0.00%	40.00K	$39.5K
1084	ARROW 2.95% 02/32	—	0.00%	46.00K	$39.4K
1085	BBCMS 4.314% 12/51	—	0.00%	40.00K	$39.0K
1086	TAMPA 4.35% 05/44	—	0.00%	50.00K	$39.0K
1087	UMBS MORTPASS 4% 04/41	—	0.00%	42.41K	$39.0K
1088	ARCELORMITTAL 4.25% 07/29	—	0.00%	40.00K	$38.8K
1089	NUCOR CORP 4.4% 05/48	—	0.00%	50.00K	$38.8K
1090	BENCHMARK 4.2317% 01/52	—	0.00%	40.00K	$38.7K
1091	AT&T INC 2.25% 02/32	—	0.00%	46.00K	$38.6K
1092	ESSENTIAL 5.375% 01/34	—	0.00%	40.00K	$38.5K
1093	UMBS MORTPASS 3.5% 07/47	—	0.00%	43.59K	$38.4K
1094	MORGAN 3.561% 04/48	—	0.00%	40.00K	$38.2K
1095	HASBRO INC 3.9% 11/29	—	0.00%	40.00K	$38.1K
1096	UMBS MORTPASS 3.5% 07/34	—	0.00%	39.85K	$37.8K
1097	GNMA II MORTPASS 3% 04/45	—	0.00%	44.13K	$37.8K
1098	ORACLE CORP 6% 08/55	—	0.00%	50.00K	$37.3K
1099	DUKE ENERGY 2.45% 02/30	—	0.00%	41.00K	$37.3K
1100	KEYSIGHT 3% 10/29	—	0.00%	40.00K	$37.2K
1101	FHLMCGLD 3.5% 01/43	—	0.00%	40.91K	$37.2K
1102	METLIFE INC 10.75% 08/69	—	0.00%	30.00K	$36.8K
1103	CITIGROUP VAR 04/48	—	0.00%	40.00K	$36.1K
1104	KINDER MORGAN 1.75% 11/26	—	0.00%	36.00K	$35.9K
1105	BANK OF AMERICA VAR 03/51	—	0.00%	50.00K	$35.8K
1106	WELLS FARGO 3.92% 06/51	—	0.00%	35.93K	$35.2K
1107	ORACLE CORP 5.55% 02/53	—	0.00%	50.00K	$35.1K
1108	MORGAN 6.15% 05/29	—	0.00%	35.00K	$34.7K
1109	REALTY INCOME 3.4% 01/30	—	0.00%	37.00K	$34.7K
1110	EUROPEAN 3.875% 03/28	—	0.00%	35.00K	$34.6K
1111	FNMA-ACES VAR 07/28	—	0.00%	35.38K	$34.5K
1112	SYNCHRONY 5.15% 03/29	—	0.00%	35.00K	$34.5K
1113	FHLMCGLD 5% 05/40	—	0.00%	34.43K	$33.2K
1114	DEVON ENERGY 7.95% 04/32	—	0.00%	30.00K	$33.1K
1115	WISCONSIN 3.65% 04/50	—	0.00%	50.00K	$32.8K
1116	HYDRO-QUEBEC 8.5% 12/29	—	0.00%	30.00K	$32.8K
1117	AMERICAN 3.55% 07/27	—	0.00%	33.00K	$32.7K
1118	IPALCO 4.25% 05/30	—	0.00%	34.00K	$32.4K
1119	BROWN & BROWN 4.5% 03/29	—	0.00%	33.00K	$32.2K
1120	UMBS MORTPASS 4.5% 10/48	—	0.00%	34.59K	$31.8K
1121	ASSURED 3.6% 09/51	—	0.00%	50.00K	$31.6K
1122	PRUDENTIAL VAR 03/54	—	0.00%	32.00K	$31.1K
1123	DUKE ENERGY 6.45% 10/32	—	0.00%	30.00K	$31.1K
1124	PHILIP 3.875% 08/42	—	0.00%	41.00K	$31.1K
1125	FRANKLIN 1.6% 10/30	—	0.00%	36.00K	$30.9K
1126	GNMA II MORTPASS 3% 12/46	—	0.00%	36.27K	$30.8K
1127	UMBS MORTPASS 3.5% 08/49	—	0.00%	35.66K	$30.7K
1128	UMBS MORTPASS 3% 09/35	—	0.00%	33.29K	$30.7K
1129	UMBS MORTPASS 3% 09/32	—	0.00%	32.38K	$30.6K
1130	UMBS MORTPASS 3% 02/49	—	0.00%	35.99K	$30.6K
1131	UMBS MORTPASS 3% 11/46	—	0.00%	35.89K	$30.5K
1132	UMBS MORTPASS 3.5% 08/47	—	0.00%	34.76K	$30.4K
1133	STARBUCKS 2.55% 11/30	—	0.00%	34.00K	$30.4K
1134	UMBS MORTPASS 4% 05/49	—	0.00%	33.91K	$30.3K
1135	UMBS MORTPASS 3.5% 01/48	—	0.00%	34.90K	$30.2K
1136	VERIZON 1.68% 10/30	—	0.00%	35.00K	$30.1K
1137	TELEFONICA 7.045% 06/36	—	0.00%	29.00K	$30.1K
1138	UMBS MORTPASS 6% 10/39	—	0.00%	29.57K	$30.1K
1139	SOUTHERN 5.7% 10/32	—	0.00%	30.00K	$29.9K
1140	CFCRE 3.5719% 06/50	—	0.00%	30.00K	$29.8K
1141	PROVINCE OF 4.7% 01/30	—	0.00%	30.00K	$29.7K
1142	GOLDMAN SACHS VAR 05/29	—	0.00%	30.00K	$29.5K
1143	MARSH & 4.2% 03/48	—	0.00%	40.00K	$29.4K
1144	UMBS MORTPASS 3% 09/32	—	0.00%	31.10K	$29.4K
1145	CD 2017-CD6 VAR 11/50	—	0.00%	30.00K	$29.4K
1146	HUMANA INC 5.5% 03/53	—	0.00%	35.00K	$29.3K
1147	SEMPRA 5.5% 08/33	—	0.00%	30.00K	$29.2K
1148	DUKE ENERGY 6.2% 11/53	—	0.00%	30.00K	$29.1K
1149	CASH	—	0.00%	29.10K	$29.1K
1150	VERIZON 5.012% 08/54	—	0.00%	37.00K	$28.8K
1151	CHARTER 2.25% 01/29	—	0.00%	31.00K	$28.5K
1152	OVINTIV INC 6.25% 07/33	—	0.00%	28.00K	$28.4K
1153	XCEL ENERGY 4.6% 06/32	—	0.00%	30.00K	$28.3K
1154	WESTROCK MWV 7.95% 02/31	—	0.00%	26.00K	$28.1K
1155	EQUINOR ASA 4.75% 11/35	—	0.00%	30.00K	$27.8K
1156	FHLMCGLD 3% 07/45	—	0.00%	32.31K	$27.7K
1157	SUN 4.2% 04/32	—	0.00%	30.00K	$27.5K
1158	TORONTO-DOMINI 3.2% 03/32	—	0.00%	31.00K	$27.4K
1159	ENTERPRISE 3.7% 01/51	—	0.00%	40.00K	$26.9K
1160	NEW JERSEY 7.425% 02/29	—	0.00%	26.00K	$26.6K
1161	PHILLIPS 66 5.65% 06/54	—	0.00%	30.00K	$26.5K
1162	CVS HEALTH 4.78% 03/38	—	0.00%	30.00K	$26.2K
1163	UMBS MORTPASS 3.5% 07/47	—	0.00%	29.78K	$26.1K
1164	CSX CORP 4.3% 03/48	—	0.00%	34.00K	$25.8K
1165	FORTUNE BRANDS 4% 03/32	—	0.00%	28.00K	$25.4K
1166	EVEREST 4.868% 06/44	—	0.00%	31.00K	$25.3K
1167	CNA FINANCIAL 5.5% 06/33	—	0.00%	26.00K	$25.2K
1168	UMBS MORTPASS 6% 03/34	—	0.00%	24.90K	$25.1K
1169	GNMA II 3.5% 06/49	—	0.00%	28.78K	$24.9K
1170	ASIAN 2.625% 01/27	—	0.00%	25.00K	$24.9K
1171	CENTERPOINT 2.95% 03/30	—	0.00%	27.00K	$24.9K
1172	GNMA I 3.5% 06/43	—	0.00%	28.34K	$24.6K
1173	UMBS MORTPASS 3% 10/47	—	0.00%	29.19K	$24.6K
1174	BERKSHIRE 1.65% 05/31	—	0.00%	29.00K	$24.4K
1175	UMBS MORTPASS 2.5% 04/40	—	0.00%	28.03K	$24.4K
1176	UMBS MORTPASS 3.5% 06/49	—	0.00%	28.30K	$24.4K
1177	MORGAN STANLEY VAR 01/38	—	0.00%	25.00K	$24.4K
1178	MORGAN STANLEY VAR 06/50	—	0.00%	25.00K	$24.2K
1179	UMBS MORTPASS 2% 09/36	—	0.00%	27.10K	$24.1K
1180	CNA FINANCIAL 3.9% 05/29	—	0.00%	25.00K	$24.1K
1181	UMBS MORTPASS 4% 02/46	—	0.00%	26.16K	$24.0K
1182	UMBS MORTPASS 4% 07/44	—	0.00%	26.38K	$24.0K
1183	UMBS MORTPASS 3.5% 07/48	—	0.00%	27.16K	$24.0K
1184	UMBS MORTPASS 3.5% 10/49	—	0.00%	27.62K	$23.8K
1185	BENCHMARK 4.203% 10/51	—	0.00%	23.97K	$23.7K
1186	AMERICAN HOMES 4.9% 02/29	—	0.00%	24.00K	$23.7K
1187	JBS NV/JBS 3.75% 12/31	—	0.00%	26.00K	$23.5K
1188	ILLINOIS ST 5.1% 06/33	—	0.00%	23.92K	$23.4K
1189	UMBS MORTPASS 4% 06/44	—	0.00%	25.52K	$23.2K
1190	UMBS MORTPASS 5% 09/40	—	0.00%	23.90K	$23.0K
1191	FHLMCGLD 3.5% 04/46	—	0.00%	26.09K	$23.0K
1192	UMBS MORTPASS 6% 02/37	—	0.00%	22.55K	$23.0K
1193	UMBS MORTPASS 3% 04/45	—	0.00%	26.74K	$22.9K
1194	GNMA II 5.5% 10/33	—	0.00%	22.87K	$22.7K
1195	COMCAST CORP 2.65% 02/30	—	0.00%	25.00K	$22.7K
1196	UMBS MORTPASS 3.5% 05/50	—	0.00%	26.20K	$22.6K
1197	UMBS MORTPASS 3.5% 01/50	—	0.00%	26.02K	$22.4K
1198	GNMA I MORTPASS 3% 03/45	—	0.00%	26.32K	$22.3K
1199	LAS VEGAS 5.9% 06/27	—	0.00%	22.00K	$22.1K
1200	GNMA II MORTPASS 4% 11/48	—	0.00%	24.68K	$22.1K
1201	UMBS MORTPASS 3.5% 01/50	—	0.00%	25.56K	$22.0K
1202	FHLMCGLD 3% 03/42	—	0.00%	24.88K	$21.9K
1203	BOEING CO/THE 3.75% 02/50	—	0.00%	33.00K	$21.9K
1204	UMBS MORTPASS 6% 11/36	—	0.00%	21.31K	$21.7K
1205	PHILIP MORRIS 4.9% 11/34	—	0.00%	23.00K	$21.6K
1206	UMBS MORTPASS 3% 04/46	—	0.00%	25.36K	$21.6K
1207	UMBS MORTPASS 3% 09/47	—	0.00%	25.44K	$21.4K
1208	UMBS MORTPASS 2.5% 11/39	—	0.00%	24.39K	$21.4K
1209	EVEREST 3.125% 10/52	—	0.00%	37.00K	$20.9K
1210	GENERAL 4.25% 04/40	—	0.00%	25.00K	$20.9K
1211	UMBS MORTPASS 2.5% 12/37	—	0.00%	23.03K	$20.6K
1212	VALERO ENERGY 4% 06/52	—	0.00%	30.00K	$20.6K
1213	BURLINGTON 6.15% 05/37	—	0.00%	20.00K	$20.5K
1214	AMGEN INC 2.8% 08/41	—	0.00%	30.00K	$20.1K
1215	TOYOTA MOTOR 5.4% 11/26	—	0.00%	20.00K	$20.0K
1216	UMBS MORTPASS 3.5% 03/43	—	0.00%	22.10K	$20.0K
1217	BANK OF 3.574% 02/50	—	0.00%	20.00K	$19.9K
1218	GOLDMAN 6.345% 02/34	—	0.00%	20.00K	$19.9K
1219	UMBS MORTPASS 5% 09/40	—	0.00%	20.87K	$19.9K
1220	DBJPM 3.328% 06/50	—	0.00%	20.00K	$19.7K
1221	UMBS MORTPASS 4% 02/47	—	0.00%	21.75K	$19.7K
1222	BANK 3.688% 02/61	—	0.00%	20.00K	$19.6K
1223	DBGS 2018-C1 4.466% 10/51	—	0.00%	20.00K	$19.6K
1224	UMBS MORTPASS 4% 11/43	—	0.00%	21.45K	$19.5K
1225	PACIFIC GAS 3.75% 08/42	—	0.00%	28.00K	$19.5K
1226	TOTALENERGIE 3.461% 07/49	—	0.00%	30.00K	$19.5K
1227	RYDER SYSTEM 6.3% 12/28	—	0.00%	19.00K	$19.4K
1228	UMBS MORTPASS 4% 02/41	—	0.00%	20.88K	$19.2K
1229	UMBS MORTPASS 3.5% 10/34	—	0.00%	20.10K	$19.1K
1230	UMBS MORTPASS 3.5% 12/45	—	0.00%	21.71K	$19.1K
1231	NORFOLK 3.7% 03/53	—	0.00%	29.00K	$19.0K
1232	FHLMCGLD 3% 06/46	—	0.00%	22.05K	$18.8K
1233	UMBS MORTPASS 6% 04/35	—	0.00%	18.57K	$18.7K
1234	AVISTA CORP 4% 04/52	—	0.00%	27.00K	$18.7K
1235	WASTE MANAGEMENT 2% 06/29	—	0.00%	20.00K	$18.4K
1236	UMBS MORTPASS 4% 10/38	—	0.00%	19.65K	$18.4K
1237	UMBS MORTPASS 3.5% 01/41	—	0.00%	20.00K	$18.2K
1238	REPUBLIC OF 5.75% 11/32	—	0.00%	18.00K	$18.0K
1239	GNMA II 5.5% 02/46	—	0.00%	18.01K	$18.0K
1240	FHLMCGLD 4.5% 11/48	—	0.00%	19.49K	$18.0K
1241	JPMDB VAR 06/49	—	0.00%	20.00K	$17.9K
1242	UMBS MORTPASS 3.5% 05/44	—	0.00%	19.68K	$17.9K
1243	FHLMCGLD 4% 02/49	—	0.00%	19.86K	$17.8K
1244	UMBS MORTPASS 4% 03/46	—	0.00%	19.25K	$17.7K
1245	UMBS MORTPASS 4% 08/49	—	0.00%	19.82K	$17.6K
1246	UMBS MORTPASS 4% 09/48	—	0.00%	19.51K	$17.4K
1247	RIO TINTO 5% 03/33	—	0.00%	18.00K	$17.4K
1248	ENTERPRISE 5.1% 02/45	—	0.00%	20.00K	$17.3K
1249	FHLMCGLD 3.5% 01/29	—	0.00%	17.47K	$17.3K
1250	UMBS MORTPASS 4% 10/48	—	0.00%	19.25K	$17.2K
1251	UMBS MORTPASS 3.5% 12/32	—	0.00%	18.05K	$17.2K
1252	AT&T INC 3.1% 02/43	—	0.00%	26.00K	$17.1K
1253	BENCHMARK VAR 02/51	—	0.00%	20.00K	$17.0K
1254	UMBS MORTPASS 4% 01/34	—	0.00%	17.67K	$16.9K
1255	UMBS MORTPASS 3% 05/30	—	0.00%	17.06K	$16.7K
1256	FHLMCGLD 5.5% 01/36	—	0.00%	16.76K	$16.6K
1257	UMBS MORTPASS 3% 03/46	—	0.00%	19.05K	$16.6K
1258	UMBS MORTPASS 3.5% 09/43	—	0.00%	18.63K	$16.5K
1259	UMBS MORTPASS 3.5% 06/37	—	0.00%	17.60K	$16.3K
1260	FHLMCGLD 4.5% 09/44	—	0.00%	17.46K	$16.2K
1261	TWDC ENTERPRISES 7% 03/32	—	0.00%	15.00K	$16.1K
1262	EQUITABLE 5% 04/48	—	0.00%	20.00K	$16.0K
1263	UMBS MORTPASS 2.5% 12/32	—	0.00%	17.18K	$16.0K
1264	CENTERPOINT 6.95% 03/33	—	0.00%	15.00K	$15.9K
1265	UMBS MORTPASS 4% 06/36	—	0.00%	16.18K	$15.5K
1266	UMBS MORTPASS 3% 03/46	—	0.00%	17.95K	$15.3K
1267	GNMA II MORTPASS 5% 02/50	—	0.00%	15.73K	$15.1K
1268	GNMA II MORTPASS 4% 04/40	—	0.00%	16.34K	$14.9K
1269	AMERICAN 2.25% 01/29	—	0.00%	16.00K	$14.9K
1270	JPMDB VAR 03/50	—	0.00%	20.00K	$14.9K
1271	CMS ENERGY 4.875% 03/44	—	0.00%	18.00K	$14.9K
1272	ORIX CORP 3.7% 07/27	—	0.00%	15.00K	$14.9K
1273	UMBS MORTPASS 2.5% 09/32	—	0.00%	15.83K	$14.8K
1274	UMBS MORTPASS 4% 09/43	—	0.00%	16.24K	$14.8K
1275	UMBS MORTPASS 5.5% 11/35	—	0.00%	15.06K	$14.8K
1276	UMBS MORTPASS 4.5% 04/47	—	0.00%	15.62K	$14.4K
1277	FHLMCGLD 3% 04/47	—	0.00%	16.89K	$14.4K
1278	GNMA II MORTPASS 5% 11/46	—	0.00%	14.86K	$14.4K
1279	GNMA II MORTPASS 5% 05/45	—	0.00%	14.83K	$14.4K
1280	NSTAR 3.95% 04/30	—	0.00%	15.00K	$14.3K
1281	UMBS MORTPASS 3% 01/48	—	0.00%	16.93K	$14.2K
1282	APPLE INC 3.75% 11/47	—	0.00%	20.00K	$14.2K
1283	UMBS MORTPASS 5% 11/39	—	0.00%	14.63K	$14.1K
1284	PRUDENTIAL 3.905% 12/47	—	0.00%	20.00K	$14.0K
1285	UMBS MORTPASS 4.5% 09/44	—	0.00%	15.04K	$13.9K
1286	UMBS MORTPASS 3.5% 03/49	—	0.00%	16.10K	$13.9K
1287	UMBS MORTPASS 2% 01/35	—	0.00%	15.31K	$13.7K
1288	FHLMCGLD 3% 12/47	—	0.00%	15.50K	$13.3K
1289	UMBS MORTPASS 3.5% 12/46	—	0.00%	15.11K	$13.2K
1290	CVS HEALTH 3.25% 08/29	—	0.00%	14.00K	$13.2K
1291	UMBS MORTPASS 3.5% 10/42	—	0.00%	14.43K	$13.1K
1292	NORTHERN 5.4% 03/54	—	0.00%	15.00K	$13.0K
1293	PUBLIC SERVICE 1.6% 08/30	—	0.00%	15.00K	$12.9K
1294	FHLMCGLD 5.5% 10/35	—	0.00%	12.73K	$12.7K
1295	FHLMCGLD 4.5% 09/46	—	0.00%	13.60K	$12.6K
1296	GNMA I MORTPASS 4% 04/45	—	0.00%	14.05K	$12.6K
1297	UMBS MORTPASS 3.5% 01/44	—	0.00%	13.93K	$12.6K
1298	GNMA I MORTPASS 3% 08/45	—	0.00%	14.75K	$12.5K
1299	UMBS MORTPASS 3.5% 01/42	—	0.00%	13.44K	$12.2K
1300	FHLMCGLD 5.5% 09/37	—	0.00%	12.22K	$12.1K
1301	GNMA II 3.5% 01/42	—	0.00%	13.67K	$12.1K
1302	UMBS MORTPASS 4% 02/41	—	0.00%	13.08K	$12.0K
1303	GNMA II 3.5% 04/43	—	0.00%	13.60K	$12.0K
1304	COMM 2014-UBS5 VAR 09/47	—	0.00%	11.95K	$11.9K
1305	CHICAGO ILL 4.472% 01/49	—	0.00%	15.00K	$11.8K
1306	UMBS MORTPASS 5.5% 06/33	—	0.00%	11.99K	$11.8K
1307	AT&T INC 5.55% 08/41	—	0.00%	13.00K	$11.7K
1308	NORFOLK 3.05% 05/50	—	0.00%	19.00K	$11.3K
1309	GNMA II MORTPASS 4% 03/41	—	0.00%	12.35K	$11.3K
1310	UMBS MORTPASS 5% 08/40	—	0.00%	11.68K	$11.2K
1311	UMBS MORTPASS 3% 04/32	—	0.00%	11.80K	$11.2K
1312	UMBS MORTPASS 3% 08/49	—	0.00%	13.26K	$11.1K
1313	UMBS MORTPASS 5.5% 01/37	—	0.00%	11.11K	$11.1K
1314	UMBS MORTPASS 4.5% 04/49	—	0.00%	11.98K	$11.0K
1315	FHLMCGLD 2.5% 06/30	—	0.00%	11.40K	$10.9K
1316	UMBS MORTPASS 2.5% 11/32	—	0.00%	11.68K	$10.8K
1317	AEP TEXAS INC 5.25% 05/52	—	0.00%	13.00K	$10.8K
1318	3M CO CALLABLE 4% 09/48	—	0.00%	15.00K	$10.7K
1319	UMBS MORTPASS 5.5% 02/53	—	0.00%	11.04K	$10.7K
1320	UMBS MORTPASS 3.5% 08/31	—	0.00%	10.90K	$10.7K
1321	UMBS MORTPASS 3.5% 10/31	—	0.00%	11.07K	$10.6K
1322	UMBS MORTPASS 3.5% 12/42	—	0.00%	11.66K	$10.6K
1323	UMBS MORTPASS 4% 09/41	—	0.00%	11.43K	$10.5K
1324	UMBS MORTPASS 2% 03/28	—	0.00%	10.55K	$10.3K
1325	UMBS MORTPASS 3.5% 02/41	—	0.00%	11.21K	$10.3K
1326	UMBS MORTPASS 4.5% 11/48	—	0.00%	11.13K	$10.3K
1327	DUKE ENERGY 6.35% 08/38	—	0.00%	10.00K	$10.2K
1328	UMBS MORTPASS 6% 09/32	—	0.00%	10.15K	$10.2K
1329	UMBS MORTPASS 3.5% 04/49	—	0.00%	11.79K	$10.2K
1330	UMBS MORTPASS 3.5% 07/49	—	0.00%	11.79K	$10.2K
1331	AMERICAN VAR 12/54	—	0.00%	10.00K	$10.1K
1332	UMBS MORTPASS 4% 04/49	—	0.00%	11.32K	$10.1K
1333	UMBS MORTPASS 6.5% 12/37	—	0.00%	9.82K	$10.0K
1334	EVERSOURCE 4.6% 07/27	—	0.00%	10.00K	$10.0K
1335	UMBS MORTPASS 4% 03/43	—	0.00%	10.90K	$10.0K
1336	UMBS MORTPASS 4% 03/47	—	0.00%	11.07K	$9.9K
1337	JOHN DEERE 3.05% 01/28	—	0.00%	10.00K	$9.8K
1338	HERCULES 5.35% 02/29	—	0.00%	10.00K	$9.8K
1339	MORGAN STANLEY VAR 02/39	—	0.00%	10.00K	$9.7K
1340	BOEING CO/THE 3.45% 11/28	—	0.00%	10.00K	$9.7K
1341	BROOKFIELD 4.35% 04/30	—	0.00%	10.00K	$9.6K
1342	LINDE INC/CT 2% 08/50	—	0.00%	20.00K	$9.6K
1343	UMBS MORTPASS 6.5% 12/37	—	0.00%	9.25K	$9.6K
1344	UMBS MORTPASS 6% 08/34	—	0.00%	9.58K	$9.5K
1345	CANADIAN 6.125% 09/15	—	0.00%	10.00K	$9.4K
1346	GNMA II 5.5% 02/41	—	0.00%	9.37K	$9.3K
1347	EVEREST 3.5% 10/50	—	0.00%	15.00K	$9.3K
1348	AMERICAN VAR 08/33	—	0.00%	10.00K	$9.3K
1349	WELLS FARGO 2.725% 02/53	—	0.00%	10.00K	$9.1K
1350	UMBS MORTPASS 3.5% 04/45	—	0.00%	10.11K	$9.1K
1351	FIFTH THIRD 8.25% 03/38	—	0.00%	8.00K	$9.1K
1352	SEMPRA CALLABLE VAR 04/52	—	0.00%	9.00K	$8.9K
1353	WALT DISNEY 2.2% 01/28	—	0.00%	9.00K	$8.7K
1354	FHLMC 1.846% 01/31	—	0.00%	10.00K	$8.7K
1355	GNMA II 3.5% 08/32	—	0.00%	9.00K	$8.6K
1356	NORTHERN 3.15% 05/29	—	0.00%	9.00K	$8.6K
1357	UMBS MORTPASS 3.5% 07/49	—	0.00%	9.89K	$8.5K
1358	UMBS MORTPASS 3.5% 11/47	—	0.00%	9.59K	$8.3K
1359	NORTHERN 5.1% 05/53	—	0.00%	10.00K	$8.3K
1360	LOCKHEED 4.7% 05/46	—	0.00%	10.00K	$8.2K
1361	UMBS MORTPASS 4% 03/43	—	0.00%	8.87K	$8.1K
1362	OESTERREICHIS 4.75% 05/27	—	0.00%	8.00K	$8.0K
1363	GNMA II MORTPASS 3% 03/42	—	0.00%	9.17K	$8.0K
1364	ASIAN 4% 01/28	—	0.00%	8.00K	$7.9K
1365	GNMA II MORTPASS 4% 07/39	—	0.00%	8.57K	$7.8K
1366	GNMA I MORTPASS 5% 09/39	—	0.00%	8.02K	$7.8K
1367	UMBS MORTPASS 3% 12/30	—	0.00%	8.10K	$7.8K
1368	UMBS MORTPASS 4% 03/46	—	0.00%	8.51K	$7.8K
1369	FHLMCGLD 2.5% 02/30	—	0.00%	7.92K	$7.6K
1370	SEMPRA CALLABLE VAR 10/54	—	0.00%	8.00K	$7.6K
1371	UMBS MORTPASS 2% 11/31	—	0.00%	8.04K	$7.5K
1372	ORIENTAL 4.375% 10/27	—	0.00%	7.33K	$7.3K
1373	UMBS MORTPASS 4% 08/49	—	0.00%	8.17K	$7.3K
1374	CITIGROUP INC VAR 03/33	—	0.00%	8.00K	$7.2K
1375	GNMA II MORTPASS 4% 06/39	—	0.00%	7.91K	$7.2K
1376	UMBS MORTPASS 3.5% 06/42	—	0.00%	7.80K	$7.1K
1377	UMBS MORTPASS 4.5% 08/47	—	0.00%	7.65K	$7.0K
1378	UMBS MORTPASS 3.5% 12/32	—	0.00%	7.23K	$6.9K
1379	GENERAL 2.85% 06/41	—	0.00%	10.00K	$6.9K
1380	CONNECTICUT 5.25% 01/53	—	0.00%	8.00K	$6.8K
1381	UMBS MORTPASS 4% 11/34	—	0.00%	7.07K	$6.8K
1382	WISCONSIN 4.3% 10/48	—	0.00%	9.00K	$6.8K
1383	INTERNATIONAL 5.15% 05/46	—	0.00%	8.00K	$6.7K
1384	GNMA II MORTPASS 4% 05/41	—	0.00%	7.28K	$6.6K
1385	FNMA-ACES VAR 11/27	—	0.00%	6.71K	$6.6K
1386	MASTERCARD 4.55% 01/35	—	0.00%	7.00K	$6.5K
1387	QUEST 2.95% 06/30	—	0.00%	7.00K	$6.4K
1388	JPMBB VAR 07/45	—	0.00%	6.62K	$6.4K
1389	UMBS MORTPASS 4% 11/44	—	0.00%	6.96K	$6.3K
1390	UMBS MORTPASS 3% 12/35	—	0.00%	6.86K	$6.3K
1391	GNMA II MORTPASS 4% 03/40	—	0.00%	6.72K	$6.1K
1392	GNMA II MORTPASS 4% 02/41	—	0.00%	6.64K	$6.1K
1393	STATE OF 5.5% 09/33	—	0.00%	6.00K	$6.0K
1394	FHLMCGLD 3% 04/48	—	0.00%	7.16K	$6.0K
1395	FHLMCGLD 2.5% 01/29	—	0.00%	6.12K	$6.0K
1396	ALLEGHANY 3.25% 08/51	—	0.00%	10.00K	$6.0K
1397	OWENS CORNING 4.3% 07/47	—	0.00%	8.00K	$6.0K
1398	CARLISLE COS 2.2% 03/32	—	0.00%	7.00K	$5.8K
1399	VERIZON 3.875% 02/29	—	0.00%	6.00K	$5.8K
1400	SEMPRA CALLABLE VAR 04/55	—	0.00%	6.00K	$5.7K
1401	FEDERAL 1.875% 08/35	—	0.00%	6.79K	$5.6K
1402	UMBS MORTPASS 2.5% 06/29	—	0.00%	5.69K	$5.6K
1403	UMBS MORTPASS 2% 05/51	—	0.00%	7.35K	$5.6K
1404	UMBS MORTPASS 3% 01/48	—	0.00%	6.57K	$5.5K
1405	CROWN CASTLE 3.25% 01/51	—	0.00%	9.00K	$5.3K
1406	UMBS MORTPASS 3% 05/32	—	0.00%	5.58K	$5.3K
1407	RAYMOND JAMES 3.75% 04/51	—	0.00%	8.00K	$5.3K
1408	UMBS MORTPASS 2% 06/30	—	0.00%	5.42K	$5.3K
1409	FHLMCGLD 4% 08/45	—	0.00%	5.87K	$5.2K
1410	UMBS MORTPASS 4.5% 09/45	—	0.00%	5.61K	$5.2K
1411	UMBS MORTPASS 3.5% 11/31	—	0.00%	5.25K	$5.1K
1412	GNMA II 2.5% 11/27	—	0.00%	5.13K	$5.1K
1413	CITIGROUP INC VAR 05/28	—	0.00%	5.00K	$5.0K
1414	AMPHENOL CORP 4.35% 06/29	—	0.00%	5.00K	$4.9K
1415	UMBS MORTPASS 4% 05/49	—	0.00%	5.47K	$4.9K
1416	PROVINCE OF 3.7% 09/29	—	0.00%	5.00K	$4.8K
1417	MASTERCARD 4.85% 03/33	—	0.00%	5.00K	$4.8K
1418	FHLMCGLD 2.5% 08/27	—	0.00%	4.86K	$4.8K
1419	UMBS MORTPASS 3% 03/47	—	0.00%	5.58K	$4.7K
1420	AMGEN INC 3% 01/52	—	0.00%	8.00K	$4.7K
1421	GNMA II 3.5% 07/48	—	0.00%	5.34K	$4.6K
1422	UNITED 3.5% 09/31	—	0.00%	4.73K	$4.5K
1423	WELLS FARGO & VAR 03/33	—	0.00%	5.00K	$4.4K
1424	UNITED STATES 4.75% 11/53	—	0.00%	5.00K	$4.4K
1425	UMBS MORTPASS 3.5% 05/49	—	0.00%	5.06K	$4.3K
1426	FHLMCGLD 3.5% 05/47	—	0.00%	4.94K	$4.3K
1427	GNMA II MORTPASS 4% 12/41	—	0.00%	4.72K	$4.3K
1428	NEWMONT CORP 2.6% 07/32	—	0.00%	5.00K	$4.3K
1429	GNMA II MORTPASS 4% 04/41	—	0.00%	4.66K	$4.3K
1430	UMBS MORTPASS 2.5% 01/33	—	0.00%	4.38K	$4.2K
1431	UMBS MORTPASS 4.5% 02/45	—	0.00%	4.49K	$4.2K
1432	UMBS MORTPASS 2.5% 07/27	—	0.00%	4.18K	$4.1K
1433	PACIFICORP 3.3% 03/51	—	0.00%	7.00K	$4.1K
1434	UNITEDHEALTH 5.2% 04/63	—	0.00%	5.00K	$4.0K
1435	FHLMCGLD 3% 12/47	—	0.00%	4.76K	$4.0K
1436	UNION PACIFIC 4.1% 09/67	—	0.00%	6.00K	$4.0K
1437	UMBS MORTPASS 2.5% 09/34	—	0.00%	4.34K	$4.0K
1438	UNION 3.839% 03/60	—	0.00%	6.00K	$3.9K
1439	GNMA II MORTPASS 5% 09/48	—	0.00%	4.02K	$3.9K
1440	GNMA II MORTPASS 4% 11/39	—	0.00%	4.11K	$3.7K
1441	UMBS MORTPASS 2% 12/27	—	0.00%	3.65K	$3.6K
1442	RIO TINTO 4.75% 03/42	—	0.00%	4.00K	$3.4K
1443	GNMA I MORTPASS 4% 04/43	—	0.00%	3.76K	$3.4K
1444	AON CORP / AON 3.9% 02/52	—	0.00%	5.00K	$3.4K
1445	CD 2017-CD6 3.332% 11/50	—	0.00%	3.34K	$3.3K
1446	UMBS MORTPASS 3.5% 11/31	—	0.00%	3.26K	$3.2K
1447	UMBS MORTPASS 3.5% 03/32	—	0.00%	3.24K	$3.2K
1448	UMBS MORTPASS 2.5% 02/28	—	0.00%	3.19K	$3.1K
1449	UMBS MORTPASS 2% 07/29	—	0.00%	3.25K	$3.1K
1450	FHLMCGLD 2.5% 05/28	—	0.00%	3.14K	$3.1K
1451	REPUBLIC OF 2.95% 05/45	—	0.00%	5.00K	$3.0K
1452	GNMA II MORTPASS 4% 09/40	—	0.00%	3.08K	$2.8K
1453	WALMART INC 2.65% 09/51	—	0.00%	5.00K	$2.8K
1454	GNMA II MORTPASS 4% 06/40	—	0.00%	3.04K	$2.8K
1455	UMBS MORTPASS 4% 09/48	—	0.00%	2.97K	$2.7K
1456	UMBS MORTPASS 2.5% 05/30	—	0.00%	2.47K	$2.4K
1457	FHLMCGLD 3% 06/30	—	0.00%	2.47K	$2.4K
1458	PRECISION 4.375% 06/45	—	0.00%	3.00K	$2.4K
1459	UMBS MORTPASS 3.5% 11/34	—	0.00%	2.42K	$2.3K
1460	FHLMCGLD 6% 05/40	—	0.00%	2.27K	$2.3K
1461	FHLMCGLD 2.5% 11/27	—	0.00%	2.19K	$2.2K
1462	UMBS MORTPASS 2.5% 09/28	—	0.00%	2.18K	$2.2K
1463	UMBS MORTPASS 4% 01/34	—	0.00%	2.23K	$2.1K
1464	REPUBLIC OF 3.23% 07/21	—	0.00%	4.00K	$2.0K
1465	TOYOTA MOTOR 4.55% 05/30	—	0.00%	2.00K	$1.9K
1466	UMBS MORTPASS 4% 04/49	—	0.00%	2.10K	$1.9K
1467	FHLMCGLD 4% 04/43	—	0.00%	2.04K	$1.9K
1468	ATMOS ENERGY 2.625% 09/29	—	0.00%	2.00K	$1.9K
1469	UBS 3.366% 10/50	—	0.00%	1.85K	$1.9K
1470	UMBS MORTPASS 2% 06/28	—	0.00%	1.89K	$1.8K
1471	INTERNATIONA 3.875% 08/34	—	0.00%	2.00K	$1.8K
1472	STATE OF 3.375% 01/50	—	0.00%	3.00K	$1.8K
1473	UMBS MORTPASS 2.5% 03/40	—	0.00%	2.03K	$1.8K
1474	FHLMCGLD 4% 11/41	—	0.00%	1.93K	$1.8K
1475	FHLMCGLD 2% 05/28	—	0.00%	1.80K	$1.8K
1476	FHLMCGLD 3% 01/43	—	0.00%	1.94K	$1.7K
1477	GNMA II MORTPASS 4% 05/40	—	0.00%	1.81K	$1.7K
1478	JOHNSON & 3.4% 01/38	—	0.00%	2.00K	$1.6K
1479	AMERICAN WATER 4.3% 12/42	—	0.00%	2.00K	$1.6K
1480	UMBS MORTPASS 2.5% 10/27	—	0.00%	1.51K	$1.5K
1481	UMBS MORTPASS 3% 09/33	—	0.00%	1.44K	$1.4K
1482	UMBS MORTPASS 3.5% 02/43	—	0.00%	1.49K	$1.3K
1483	LLOYDS BANKING VAR 12/46	—	0.00%	2.00K	$1.3K
1484	GNMA II MORTPASS 3% 06/46	—	0.00%	1.58K	$1.3K
1485	UMBS MORTPASS 2.5% 02/32	—	0.00%	1.41K	$1.3K
1486	UMBS MORTPASS 3.5% 12/49	—	0.00%	1.50K	$1.3K
1487	FHLMCGLD 2.5% 04/33	—	0.00%	1.36K	$1.3K
1488	UMBS MORTPASS 4% 08/37	—	0.00%	1.23K	$1.2K
1489	UMBS MORTPASS 2.5% 02/28	—	0.00%	1.14K	$1.1K
1490	GNMA II MORTPASS 4% 11/41	—	0.00%	1.20K	$1.1K
1491	UMBS MORTPASS 3.5% 01/27	—	0.00%	1.02K	$1.0K
1492	UNITED 3.125% 11/28	—	0.00%	1.00K	$966.72
1493	CHARLES SCHWAB 2% 03/28	—	0.00%	1.00K	$957.82
1494	UMBS MORTPASS 3.5% 11/42	—	0.00%	1.05K	$955.40
1495	APPLE INC 4.3% 05/33	—	0.00%	1.00K	$949.32
1496	UMBS MORTPASS 4% 09/33	—	0.00%	941	$911.39
1497	GNMA II MORTPASS 4% 07/41	—	0.00%	988	$902.32
1498	CBOE GLOBAL 1.625% 12/30	—	0.00%	1.00K	$855.72
1499	MICROSOFT CORP 4% 02/55	—	0.00%	1.00K	$702.95
1500	UMBS MORTPASS 4.5% 11/30	—	0.00%	645	$634.86
1501	MOUNT SINAI 3.737% 07/49	—	0.00%	1.00K	$631.65
1502	TRAVELERS COS 3.05% 06/51	—	0.00%	1.00K	$589.70
1503	FHLMCGLD 4% 08/40	—	0.00%	285	$278.86
1504	UMBS MORTPASS 3.5% 09/32	—	0.00%	242	$239.80
1505	EURO	—	0.00%	153	$172.01
1506	UNITED STATES OF 4% 07/32	—	0.00%	100	$94.61
1507	FHLMCGLD 3.5% 12/30	—	0.00%	87	$86.46
1508	FHLMCGLD 3.5% 03/27	—	0.00%	50	$50.69
1509	UMBS MORTPASS 4% 11/33	—	0.00%	51	$50.54
1510	UMBS MORTPASS 4% 11/33	—	0.00%	16	$15.92
1511	FHLMCGLD 3.5% 02/42	—	0.00%	3	$2.88
1512	FHLMCGLD 4% 07/29	—	0.00%	1	$1.36
1513	FHLMCGLD 4% 09/27	—	0.00%	1	$1.16
1514	COLLATERAL USD TBA	—	-0.03%	-250.00K	-$250.0K
1515	SWAP CASH COLLATERAL USD	—	-0.35%	-3.49M	-$3.5M

Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.

Sektorgewichtung

Bargeld & Sonstiges 100.00%

Geografisches Exposure

United States (developed) 66.88%

Other 27.73%

Canada (developed) 1.22%

United Kingdom (developed) 0.67%

Japan (developed) 0.53%

Luxembourg (developed) 0.33%

Mexico (emerging) 0.33%

Spain (developed) 0.25%

Ireland (developed) 0.24%

Philippines (emerging) 0.23%

Australia (developed) 0.19%

Chile (emerging) 0.16%

China (emerging) 0.14%

Germany (developed) 0.13%

Poland (emerging) 0.12%

Austria (developed) 0.11%

Uruguay 0.09%

South Korea (emerging) 0.08%

Indonesia (emerging) 0.07%

Panama 0.06%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.

Ausschüttungen

Rendite (TTM)	4.56%	Ausgeschüttet (letzte 12 Monate)	$2.0013
Frequenz	Monthly	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite
Letztes Ex-Datum	Oct 01, 2026	Letzte Ausschüttung	$0.1650 (Oct 05, 2026)
Wachstum 1J	+2.02%	Wachstum 3J / 5J (ann.)	+9.58% / +26.08%

Ex-Datum	Stichtag	Zahltag	Betrag
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.1650
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.1667
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.1727
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.1662
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.1714
May 01, 2026	May 01, 2026	May 05, 2026	$0.1672
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1654
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.1571
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.1580
Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	$0.1849
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.1635
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.1632

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Volatilität 1J / 3J	4.00% / 5.18%	Sharpe 1J / 3J	-1.67 / -0.006
Maximaler Drawdown 1J / 3J	-5.42% / -5.42%	Sortino 1J	-2.23
Beta gegenüber S&P 500 (3J)	0.07	Korrelation vs. S&P 500 (1J)	0.372
Abwärtsabweichung 1J	3.00%	Verwendeter risikofreier Zinssatz	4.05% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →

Liquidität

Heutiges Volumen	63.07K	Durchschnittliches Volumen	106.46K
AUM	$972.8M	Aufgeld/Abschlag	+0.07%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$3.2M	+0.33%	$969.6M → $972.8M
1 Monat	-$61.0M	-5.82%	$1.05B → $972.8M
1 Woche	-$58.6M	-5.71%	$1.03B → $972.8M

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

Offizielle Fondsressourcen

Offizielle Fondsseite ↗ ETF-Emittenten-Website (J.P. Morgan) ↗ Prospekteinreichungen (SEC EDGAR) ↗ Jahres-/Halbjahresberichte (SEC EDGAR) ↗ Alle SEC-Einreichungen ↗

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.

Aktuelle Nachrichten zu BBAG

In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.

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Alle Nachrichten zu BBAG →

Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Über diesen ETF

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Wertentwicklung

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Sektorgewichtung

Geografisches Exposure

Ausschüttungen

Risikokennzahlen

Liquidität

Fondsflüsse (geschätzt)

Offizielle Fondsressourcen

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