BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF

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

45.31 -0.09 (-0.20%)

Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	45.40	Day Range	45.31 – 45.37
52-Week Range	44.71 – 47.18	Volume	16.38K
Avg Volume	128.21K	AUM	$1.04B (Aug 27, 2026)
Expense Ratio	0.03%	Yield (TTM)	4.42%
NAV	45.34	Premium/Discount	-0.07% indicative
Inception	Dec 12, 2018	Holdings	1591
Issuer	J.P. Morgan	Exchange	CBOE
Category	Bonds	Index Tracked	Not stated in source data
CUSIP	46641Q241	ISIN	US46641Q2416
Management	Not stated in source data

About this 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.

Description from the fund data provider · profile as of Aug 27, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	+0.04%	-1.18%	-3.55%	-2.39%	-1.97%	+0.12%	-3.76%	—	-1.29%
Total return	+0.44%	-0.07%	-1.41%	+0.11%	+2.37%	+4.46%	-0.34%	—	+1.76%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.03%

Annual cost of a $10,000 investment

$3.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1596 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	JPMORGAN U.S. GOVERNMENT	—	3.49%	36.97M	$37.0M
2	UNITED STATES 4.25% 08/35	—	1.53%	16.59M	$16.2M
3	UNITED STATES 2.75% 08/32	—	1.27%	14.74M	$13.5M
4	UNITED STATES 3.5% 04/28	—	1.26%	13.47M	$13.3M
5	UNITED STATES 3.5% 04/30	—	1.10%	11.94M	$11.6M
6	UNITED STATES 3.5% 02/33	—	1.09%	12.23M	$11.6M
7	UNITED 4.875% 10/30	—	0.92%	9.56M	$9.8M
8	UNITED 3.375% 05/33	—	0.90%	10.12M	$9.5M
9	UNITED 3.875% 08/33	—	0.89%	9.79M	$9.4M
10	UMBS MORTPASS 3% 06/52	—	0.87%	10.72M	$9.2M
11	UNITED 3.625% 09/31	—	0.86%	9.39M	$9.1M
12	UNITED STATES 4.5% 11/33	—	0.72%	7.58M	$7.6M
13	UNITED 3.625% 02/53	—	0.70%	9.57M	$7.4M
14	UMBS MORTPASS 2% 02/52	—	0.66%	8.88M	$7.0M
15	UNITED STATES 3.75% 12/28	—	0.62%	6.67M	$6.6M
16	GNMA II 2.5% 11/51	—	0.60%	7.54M	$6.4M
17	UNITED STATES OF 4% 01/29	—	0.59%	6.30M	$6.3M
18	UNITED 3.625% 05/28	—	0.59%	6.29M	$6.2M
19	UNITED 0.375% 09/27	—	0.59%	6.46M	$6.2M
20	UNITED STATES 3.75% 08/31	—	0.58%	6.36M	$6.2M
21	UNITED 4.375% 11/28	—	0.58%	6.15M	$6.2M
22	UNITED 3.625% 05/53	—	0.56%	7.72M	$6.0M
23	UNITED 4.125% 11/27	—	0.54%	5.73M	$5.7M
24	UNITED STATES 0.75% 01/28	—	0.54%	5.97M	$5.7M
25	UNITED STATES OF 4% 02/34	—	0.53%	5.84M	$5.7M
26	UNITED 4.875% 08/45	—	0.53%	5.83M	$5.6M
27	UNITED STATES 3.5% 02/29	—	0.53%	5.68M	$5.6M
28	UMBS MORTPASS 2% 01/52	—	0.53%	7.01M	$5.6M
29	UNITED 1.125% 02/28	—	0.51%	5.68M	$5.4M
30	UNITED 4.125% 03/29	—	0.51%	5.42M	$5.4M
31	UNITED 6.125% 08/29	—	0.50%	5.08M	$5.3M
32	UNITED 3.625% 08/29	—	0.49%	5.26M	$5.2M
33	UNITED STATES OF 4% 07/29	—	0.48%	5.13M	$5.1M
34	UNITED 4.375% 05/36	—	0.48%	5.14M	$5.0M
35	UNITED STATES 3.5% 09/29	—	0.47%	5.11M	$5.0M
36	TBA UMBS SINGLE FAMILY 5%	—	0.47%	5.13M	$5.0M
37	UNITED 3.875% 10/27	—	0.47%	5.00M	$5.0M
38	UNITED STATES 3.75% 12/30	—	0.47%	5.05M	$4.9M
39	UNITED STATES 4.25% 02/54	—	0.46%	5.71M	$4.9M
40	UNITED STATES 4.75% 02/45	—	0.46%	5.11M	$4.9M
41	UNITED 4.125% 07/28	—	0.46%	4.88M	$4.9M
42	GNMA II 3.5% 11/47	—	0.45%	5.23M	$4.8M
43	UNITED 3.875% 02/43	—	0.45%	5.48M	$4.7M
44	UMBS MORTPASS 5.5% 07/53	—	0.45%	4.75M	$4.7M
45	UNITED 4.125% 08/44	—	0.45%	5.36M	$4.7M
46	UNITED 4.125% 08/53	—	0.45%	5.59M	$4.7M
47	UNITED 3.875% 05/43	—	0.44%	5.38M	$4.6M
48	UNITED STATES OF 4% 02/28	—	0.43%	4.52M	$4.5M
49	UNITED STATES OF 4% 02/30	—	0.42%	4.46M	$4.4M
50	UNITED STATES 4.5% 11/54	—	0.41%	4.86M	$4.4M
51	UNITED STATES 2.25% 11/27	—	0.41%	4.44M	$4.3M
52	UNITED 4.625% 05/44	—	0.41%	4.58M	$4.3M
53	UNITED STATES 4.75% 11/43	—	0.41%	4.49M	$4.3M
54	UNITED 1.375% 11/31	—	0.40%	4.92M	$4.2M
55	TBA GNMA2 SINGLE 5.5%	—	0.40%	4.23M	$4.2M
56	UNITED 4.625% 11/44	—	0.39%	4.34M	$4.1M
57	UNITED STATES 2.75% 05/29	—	0.39%	4.25M	$4.1M
58	UNITED STATES 1.25% 08/31	—	0.38%	4.67M	$4.0M
59	UNITED 2.625% 07/29	—	0.38%	4.18M	$4.0M
60	GNMA II 4.5% 01/49	—	0.37%	4.06M	$3.9M
61	UNITED 3.875% 09/29	—	0.37%	3.95M	$3.9M
62	UMBS MORTPASS 2.5% 04/52	—	0.36%	4.67M	$3.9M
63	TBA UMBS SINGLE FAMILY 6%	—	0.36%	3.72M	$3.8M
64	UNITED 4.125% 11/31	—	0.35%	3.80M	$3.8M
65	OTCBA FINRA CSH AT BROKER	—	0.35%	3.74M	$3.7M
66	UNITED 3.875% 11/29	—	0.35%	3.78M	$3.7M
67	UNITED STATES 3.5% 01/30	—	0.35%	3.79M	$3.7M
68	UNITED STATES 4.5% 05/29	—	0.34%	3.59M	$3.6M
69	UNITED 3.375% 09/27	—	0.34%	3.61M	$3.6M
70	UNITED STATES 0.5% 08/27	—	0.33%	3.68M	$3.5M
71	UMBS MORTPASS 6% 02/55	—	0.33%	3.40M	$3.5M
72	UNITED STATES 1.25% 03/28	—	0.33%	3.62M	$3.5M
73	UNITED 4.125% 10/31	—	0.32%	3.46M	$3.4M
74	UMBS MORTPASS 5.5% 03/53	—	0.32%	3.39M	$3.4M
75	UNITED 3.625% 03/30	—	0.32%	3.46M	$3.4M
76	UNITED 3.875% 07/28	—	0.32%	3.40M	$3.4M
77	UNITED 2.875% 08/28	—	0.32%	3.46M	$3.4M
78	UNITED 3.375% 08/42	—	0.31%	4.06M	$3.3M
79	UNITED 3.875% 12/29	—	0.31%	3.33M	$3.3M
80	TBA UMBS SINGLE 5.5%	—	0.31%	3.28M	$3.3M
81	UMBS MORTPASS 2.5% 06/51	—	0.29%	3.76M	$3.1M
82	UNITED 4.125% 08/30	—	0.29%	3.13M	$3.1M
83	UMBS MORTPASS 2% 04/52	—	0.29%	3.89M	$3.1M
84	GNMA II MORTPASS 6% 09/54	—	0.29%	2.98M	$3.0M
85	UNITED 4.375% 11/30	—	0.28%	2.97M	$3.0M
86	UNITED 5.375% 02/31	—	0.28%	2.86M	$3.0M
87	UMBS MORTPASS 2% 12/36	—	0.28%	3.23M	$2.9M
88	UNITED STATES 4.5% 02/44	—	0.28%	3.14M	$2.9M
89	UMBS MORTPASS 2.5% 10/51	—	0.27%	3.40M	$2.9M
90	GNMA II MORTPASS 2% 11/51	—	0.27%	3.47M	$2.8M
91	UMBS MORTPASS 5% 06/53	—	0.26%	2.80M	$2.8M
92	UNITED STATES OF 4% 01/31	—	0.26%	2.77M	$2.7M
93	UNITED 4.625% 09/28	—	0.25%	2.67M	$2.7M
94	UNITED 4.125% 03/31	—	0.25%	2.71M	$2.7M
95	UMBS MORTPASS 2% 01/51	—	0.25%	3.34M	$2.6M
96	UNITED STATES 2.25% 02/52	—	0.24%	4.46M	$2.6M
97	UNITED STATES OF 5% 05/37	—	0.24%	2.44M	$2.5M
98	GNMA II MORTPASS 3% 09/51	—	0.23%	2.82M	$2.5M
99	UMBS MORTPASS 2% 12/51	—	0.23%	3.12M	$2.5M
100	TBA UMBS SINGLE 4.5%	—	0.23%	2.60M	$2.5M
101	UNITED STATES 4.5% 12/31	—	0.22%	2.37M	$2.4M
102	SALESFORCE 1.95% 07/31	—	0.22%	2.74M	$2.4M
103	UNITED 2.875% 05/52	—	0.22%	3.50M	$2.3M
104	GNMA II 5.5% 05/53	—	0.22%	2.33M	$2.3M
105	UNITED 4.125% 02/36	—	0.22%	2.42M	$2.3M
106	DUKE ENERGY 6.4% 06/38	—	0.22%	2.16M	$2.3M
107	UNITED STATES 3.25% 06/29	—	0.22%	2.37M	$2.3M
108	UNITED 3.875% 05/29	—	0.22%	2.31M	$2.3M
109	MIZUHO VAR 07/32	—	0.22%	2.60M	$2.3M
110	GOLDMAN SACHS VAR 07/32	—	0.21%	2.55M	$2.2M
111	UNITED 4.125% 10/29	—	0.21%	2.25M	$2.2M
112	TBA GNMA2 SINGLE 5%	—	0.21%	2.29M	$2.2M
113	UMBS MORTPASS 6% 03/55	—	0.21%	2.19M	$2.2M
114	UNITED 4.625% 04/31	—	0.21%	2.18M	$2.2M
115	UNITED STATES 4.25% 02/31	—	0.21%	2.20M	$2.2M
116	INTERNATIONA 1.125% 09/28	—	0.21%	2.33M	$2.2M
117	UNITED STATES 4.25% 06/29	—	0.20%	2.17M	$2.2M
118	BANK OF NEW VAR 04/34	—	0.20%	2.17M	$2.1M
119	UNITED 2.375% 05/51	—	0.20%	3.49M	$2.1M
120	UNITED STATES OF 3% 08/52	—	0.20%	3.06M	$2.1M
121	UNITED STATES 4.25% 02/29	—	0.20%	2.08M	$2.1M
122	MORGAN STANLEY VAR 04/32	—	0.20%	2.39M	$2.1M
123	KINDER MORGAN 4.8% 02/33	—	0.19%	2.07M	$2.0M
124	UMBS MORTPASS 2% 03/52	—	0.19%	2.56M	$2.0M
125	UNITED 3.625% 10/30	—	0.19%	2.06M	$2.0M
126	FORD MOTOR 2.9% 02/29	—	0.19%	2.12M	$2.0M
127	UNITED STATES 4.5% 05/38	—	0.19%	2.03M	$2.0M
128	GNMA II 2.5% 08/50	—	0.19%	2.36M	$2.0M
129	UMBS MORTPASS 5% 02/56	—	0.19%	2.05M	$2.0M
130	GNMA II MORTPASS 4% 10/52	—	0.19%	2.14M	$2.0M
131	UNITED 3.375% 09/28	—	0.18%	1.99M	$2.0M
132	UNITED 4.625% 02/40	—	0.18%	1.99M	$1.9M
133	UNITED STATES 4.25% 02/28	—	0.18%	1.86M	$1.9M
134	WELLS FARGO & VAR 10/30	—	0.17%	1.97M	$1.9M
135	EDISON 5.25% 11/28	—	0.17%	1.84M	$1.8M
136	GNMA II MORTPASS 2% 06/51	—	0.17%	2.26M	$1.8M
137	TBA GNMA2 SINGLE 4%	—	0.17%	1.99M	$1.8M
138	UMBS MORTPASS 5% 01/56	—	0.17%	1.84M	$1.8M
139	UMBS MORTPASS 4% 08/52	—	0.17%	1.96M	$1.8M
140	ASTRAZENECA 1.75% 05/28	—	0.17%	1.89M	$1.8M
141	GNMA II MORTPASS 3% 04/52	—	0.17%	2.06M	$1.8M
142	UNITED 4.125% 05/32	—	0.17%	1.79M	$1.8M
143	FHLMC 2.508% 07/29	—	0.17%	1.86M	$1.8M
144	GNMA II MORTPASS 5% 04/53	—	0.17%	1.78M	$1.8M
145	UMBS MORTPASS 2% 04/51	—	0.16%	2.14M	$1.7M
146	ORACLE CORP 3.95% 03/51	—	0.16%	2.77M	$1.7M
147	T-MOBILE USA 4.375% 04/40	—	0.16%	1.94M	$1.7M
148	UMBS MORTPASS 3.5% 08/52	—	0.16%	1.84M	$1.6M
149	ORACLE CORP 5.2% 09/35	—	0.16%	1.84M	$1.6M
150	UMBS MORTPASS 4% 10/52	—	0.15%	1.77M	$1.6M
151	TBA UMBS SINGLE 1.5%	—	0.15%	1.83M	$1.6M
152	LOCKHEED 3.6% 03/35	—	0.15%	1.80M	$1.6M
153	CALIFORNIA ST 7.55% 04/39	—	0.15%	1.40M	$1.6M
154	UNITED 4.625% 05/54	—	0.15%	1.71M	$1.6M
155	GNMA II MORTPASS 3% 05/52	—	0.15%	1.78M	$1.6M
156	UMBS MORTPASS 4.5% 11/52	—	0.15%	1.64M	$1.6M
157	UMBS MORTPASS 5.5% 11/54	—	0.15%	1.56M	$1.6M
158	GNMA II 5.5% 01/53	—	0.15%	1.55M	$1.6M
159	UNITED STATES 1.25% 05/28	—	0.15%	1.62M	$1.5M
160	UNITED 3.625% 08/27	—	0.15%	1.55M	$1.5M
161	TELEFONICA 4.665% 03/38	—	0.14%	1.70M	$1.5M
162	UNITED STATES 3.5% 01/28	—	0.14%	1.53M	$1.5M
163	UNITED STATES OF 4% 06/28	—	0.14%	1.51M	$1.5M
164	GNMA II MORTPASS 5% 08/53	—	0.14%	1.53M	$1.5M
165	UMBS MORTPASS 4% 03/53	—	0.14%	1.62M	$1.5M
166	UMBS MORTPASS 5% 07/53	—	0.14%	1.52M	$1.5M
167	AMEREN CORP 1.75% 03/28	—	0.14%	1.54M	$1.5M
168	GNMA II MORTPASS 5% 06/53	—	0.14%	1.50M	$1.5M
169	TYSON FOODS 4.875% 08/34	—	0.14%	1.51M	$1.5M
170	BANK OF AMERICA VAR 03/32	—	0.14%	1.60M	$1.4M
171	HSBC HOLDINGS VAR 06/31	—	0.14%	1.56M	$1.4M
172	INTERNATIONA 5.875% 11/32	—	0.14%	1.38M	$1.4M
173	UNITED STATES 1.25% 04/28	—	0.14%	1.51M	$1.4M
174	WELLS FARGO & VAR 06/28	—	0.14%	1.46M	$1.4M
175	GOLDMAN SACHS VAR 02/28	—	0.13%	1.44M	$1.4M
176	GENERAL MOTORS 2.4% 10/28	—	0.13%	1.49M	$1.4M
177	INTER-AMERIC 4.125% 02/28	—	0.13%	1.40M	$1.4M
178	CITIGROUP INC VAR 06/31	—	0.13%	1.51M	$1.4M
179	BANK OF AMERICA 5% 01/44	—	0.13%	1.52M	$1.4M
180	MARSH & 2.25% 11/30	—	0.13%	1.52M	$1.4M
181	UNITED 4.625% 02/46	—	0.13%	1.47M	$1.4M
182	UMBS MORTPASS 2.5% 11/50	—	0.13%	1.64M	$1.4M
183	UMBS MORTPASS 6.5% 06/54	—	0.13%	1.30M	$1.4M
184	GNMA II MORTPASS 2% 12/50	—	0.13%	1.66M	$1.3M
185	TENNESSEE 4.7% 07/33	—	0.12%	1.31M	$1.3M
186	UNITED STATES 4.25% 11/34	—	0.12%	1.34M	$1.3M
187	AMAZON.COM 4.05% 08/47	—	0.12%	1.73M	$1.3M
188	UMBS MORTPASS 2.5% 09/50	—	0.12%	1.56M	$1.3M
189	BAXTER 1.73% 04/31	—	0.12%	1.52M	$1.3M
190	FEDERAL HOME ZERO 12/29	—	0.12%	1.49M	$1.3M
191	BROADCOM INC 4.926% 05/37	—	0.12%	1.37M	$1.3M
192	PROVINCE OF 3.3% 03/28	—	0.12%	1.26M	$1.2M
193	M&T BANK CORP VAR 01/34	—	0.12%	1.26M	$1.2M
194	AERCAP IRELAND 3.3% 01/32	—	0.12%	1.35M	$1.2M
195	CVS HEALTH 1.75% 08/30	—	0.12%	1.39M	$1.2M
196	UNITED STATES 4.5% 08/39	—	0.12%	1.26M	$1.2M
197	UMBS MORTPASS 2.5% 08/37	—	0.12%	1.30M	$1.2M
198	HOME DEPOT 2.8% 09/27	—	0.11%	1.23M	$1.2M
199	GNMA II MORTPASS 6% 04/55	—	0.11%	1.18M	$1.2M
200	UMBS MORTPASS 1.5% 08/37	—	0.11%	1.35M	$1.2M
201	UNITED 4.125% 07/31	—	0.11%	1.21M	$1.2M
202	UNITED 3.875% 03/28	—	0.11%	1.19M	$1.2M
203	SPACE 6.65% 07/56	—	0.11%	1.32M	$1.2M
204	WESTPAC 1.953% 11/28	—	0.11%	1.24M	$1.2M
205	HSBC HOLDINGS VAR 03/36	—	0.11%	1.19M	$1.2M
206	HSBC HOLDINGS VAR 03/29	—	0.11%	1.15M	$1.2M
207	HUNTINGTON VAR 08/36	—	0.11%	1.37M	$1.2M
208	TRUSTEES OF 3.61% 02/19	—	0.11%	1.92M	$1.2M
209	UMBS MORTPASS 2% 09/40	—	0.11%	1.33M	$1.2M
210	UMBS MORTPASS 1.5% 12/50	—	0.11%	1.53M	$1.2M
211	UNITED 1.875% 02/51	—	0.11%	2.15M	$1.2M
212	AMERICAN 5.23% 09/28	—	0.11%	1.15M	$1.2M
213	UNITED STATES OF 2% 08/51	—	0.11%	2.09M	$1.1M
214	UNITED 4.625% 11/55	—	0.11%	1.24M	$1.1M
215	CATERPILLAR 1.1% 09/27	—	0.11%	1.17M	$1.1M
216	UMBS MORTPASS 5% 11/40	—	0.11%	1.13M	$1.1M
217	AMGEN INC 2.3% 02/31	—	0.11%	1.25M	$1.1M
218	UMBS MORTPASS 2.5% 12/51	—	0.11%	1.34M	$1.1M
219	AVIS BUDGET 4.77% 02/29	—	0.10%	1.10M	$1.1M
220	TBA UMBS SINGLE 2.5%	—	0.10%	1.33M	$1.1M
221	NATIONAL 3.905% 06/27	—	0.10%	1.10M	$1.1M
222	UNITED STATES 4.25% 05/35	—	0.10%	1.12M	$1.1M
223	PFIZER INC 3.45% 03/29	—	0.10%	1.12M	$1.1M
224	CITIGROUP INC VAR 11/33	—	0.10%	1.02M	$1.1M
225	UMBS MORTPASS 2% 01/51	—	0.10%	1.36M	$1.1M
226	COCA-COLA 1.65% 06/30	—	0.10%	1.18M	$1.1M
227	UNITED 4.375% 11/39	—	0.10%	1.11M	$1.1M
228	UMBS MORTPASS 4.5% 10/52	—	0.10%	1.11M	$1.1M
229	UMBS MORTPASS 2.5% 08/51	—	0.10%	1.28M	$1.1M
230	UMBS MORTPASS 2% 04/37	—	0.10%	1.14M	$1.0M
231	UNITED STATES 4.25% 05/39	—	0.10%	1.09M	$1.0M
232	REPUBLIC 2.375% 03/33	—	0.10%	1.21M	$1.0M
233	3M CO 3.125% 09/46	—	0.10%	1.54M	$1.0M
234	BAT CAPITAL 4.39% 08/37	—	0.10%	1.14M	$1.0M
235	UNITED 2.625% 02/29	—	0.10%	1.06M	$1.0M
236	GNMA II MORTPASS 2% 12/51	—	0.10%	1.25M	$1.0M
237	ENERGY 5.25% 04/29	—	0.10%	1.00M	$1.0M
238	UNITED 2.375% 11/49	—	0.10%	1.64M	$1.0M
239	UNITED STATES 2.75% 02/28	—	0.09%	1.02M	$1.0M
240	VIRGINIA 3.8% 09/47	—	0.09%	1.36M	$1.0M
241	BP CAPITAL 2.721% 01/32	—	0.09%	1.11M	$993.7K
242	UNITED 2.875% 04/29	—	0.09%	1.02M	$987.1K
243	BRISTOL-MYERS 4.25% 10/49	—	0.09%	1.26M	$985.5K
244	UMBS MORTPASS 5.5% 01/53	—	0.09%	974.59K	$976.8K
245	FHLMC 3.505% 03/29	—	0.09%	1.00M	$976.2K
246	UNITED 3.875% 09/32	—	0.09%	1.00M	$972.5K
247	BOEING CO/THE 3.55% 03/38	—	0.09%	1.18M	$965.4K
248	ZIONS BANCORP VAR 11/35	—	0.09%	930.00K	$965.1K
249	REPUBLIC OF 4.95% 01/36	—	0.09%	990.00K	$964.2K
250	UNITED STATES 4.25% 08/54	—	0.09%	1.11M	$961.2K
251	UMBS MORTPASS 2% 02/52	—	0.09%	1.21M	$952.9K
252	UNITED STATES OF 5% 05/46	—	0.09%	970.00K	$951.7K
253	UNITED STATES OF 5% 05/45	—	0.09%	960.00K	$943.6K
254	TELUS CORP 3.4% 05/32	—	0.09%	1.04M	$936.4K
255	VIVMARK 1.9% 12/28	—	0.09%	990.00K	$932.9K
256	SOUTHERN CO 5.15% 09/32	—	0.09%	928.00K	$931.4K
257	UMBS MORTPASS 2.5% 07/51	—	0.09%	1.12M	$926.5K
258	REPUBLIC OF 4.75% 03/35	—	0.09%	970.00K	$926.1K
259	TWDC ENTERPRISES 3% 07/46	—	0.09%	1.37M	$921.8K
260	INTERNATIONA 3.875% 02/30	—	0.09%	931.00K	$918.7K
261	TARGET CORP 2.95% 01/52	—	0.09%	1.47M	$907.4K
262	UMBS MORTPASS 2.5% 06/51	—	0.09%	1.08M	$905.4K
263	KRAFT HEINZ 6.5% 02/40	—	0.09%	872.00K	$905.0K
264	KREDITANSTALT ZERO 04/36	—	0.09%	1.41M	$904.9K
265	REPUBLIC OF 4.55% 01/28	—	0.09%	900.00K	$902.1K
266	ALIBABA GROUP 3.25% 02/61	—	0.08%	1.48M	$894.2K
267	UNITED STATES OF 4% 06/32	—	0.08%	911.00K	$892.6K
268	FOX CORP 4.709% 01/29	—	0.08%	885.00K	$883.3K
269	VERIZON 1.75% 01/31	—	0.08%	1.00M	$881.4K
270	UNITED 4.625% 11/45	—	0.08%	940.00K	$879.6K
271	LINCOLN 3.05% 01/30	—	0.08%	934.00K	$878.0K
272	CORP ANDINA DE 6% 04/27	—	0.08%	862.00K	$872.2K
273	UMBS MORTPASS 6.5% 01/54	—	0.08%	841.25K	$871.3K
274	BANK OF AMERICA VAR 06/29	—	0.08%	910.00K	$870.2K
275	UNITED 3.875% 12/27	—	0.08%	872.00K	$868.9K
276	UMBS MORTPASS 2% 12/51	—	0.08%	1.08M	$868.2K
277	ELEVANCE 5.5% 10/32	—	0.08%	846.00K	$862.2K
278	JAPAN 3.375% 06/28	—	0.08%	876.00K	$861.2K
279	TBA GNMA2 SINGLE 4.5%	—	0.08%	909.00K	$860.4K
280	EXELON CORP 4.7% 04/50	—	0.08%	1.05M	$852.9K
281	UNITED 2.375% 02/42	—	0.08%	1.19M	$851.9K
282	STARBUCKS CORP 3% 02/32	—	0.08%	933.00K	$848.3K
283	UNITED 4.625% 05/31	—	0.08%	830.00K	$840.1K
284	BOSTON 3.25% 01/31	—	0.08%	893.00K	$827.6K
285	PROVINCE OF 4.2% 07/33	—	0.08%	849.00K	$825.1K
286	MORGAN STANLEY VAR 01/31	—	0.08%	886.00K	$822.8K
287	VISA INC 0.75% 08/27	—	0.08%	850.00K	$822.4K
288	UNITED 4.375% 02/38	—	0.08%	838.00K	$819.0K
289	FORD 2.815% 06/70	—	0.08%	1.51M	$818.4K
290	GOLDMAN SACHS VAR 02/33	—	0.08%	904.00K	$812.9K
291	COCA-COLA 2.6% 06/50	—	0.08%	1.36M	$806.8K
292	ORIENTAL 5.25% 09/60	—	0.07%	895.00K	$792.5K
293	NOMURA 2.71% 01/29	—	0.07%	832.00K	$791.6K
294	FHLMC 3.9% 07/30	—	0.07%	801.86K	$791.4K
295	APPLE INC 4.375% 05/45	—	0.07%	939.00K	$790.6K
296	METLIFE INC 6.375% 06/34	—	0.07%	740.00K	$789.5K
297	SHELL 6.375% 12/38	—	0.07%	735.00K	$789.0K
298	GILEAD 4.6% 09/35	—	0.07%	821.00K	$786.9K
299	UMBS MORTPASS 3.5% 05/52	—	0.07%	873.94K	$784.4K
300	VERIZON 2.355% 03/32	—	0.07%	897.00K	$780.8K
301	UMBS MORTPASS 1.5% 04/41	—	0.07%	928.88K	$780.3K
302	CENCORA INC 2.7% 03/31	—	0.07%	852.00K	$775.5K
303	BARCLAYS PLC VAR 08/33	—	0.07%	754.00K	$766.8K
304	ALPHABET INC 2.25% 08/60	—	0.07%	1.64M	$760.5K
305	UNITEDHEALTH 3.25% 05/51	—	0.07%	1.17M	$758.8K
306	META 6.45% 05/66	—	0.07%	830.00K	$755.2K
307	T-MOBILE USA 4.95% 11/35	—	0.07%	790.00K	$754.4K
308	UNITED STATES 0.5% 10/27	—	0.07%	785.00K	$752.6K
309	UMBS MORTPASS 6.5% 05/54	—	0.07%	724.10K	$752.3K
310	DOMINION 5.1% 06/65	—	0.07%	876.00K	$749.2K
311	LOWE'S COS 5.15% 07/33	—	0.07%	747.00K	$746.1K
312	AMGEN INC 5.15% 11/41	—	0.07%	800.00K	$745.1K
313	ABBVIE INC 4.625% 10/42	—	0.07%	846.00K	$744.4K
314	UMBS MORTPASS 4.5% 11/48	—	0.07%	766.97K	$740.3K
315	UMBS MORTPASS 2% 02/42	—	0.07%	857.67K	$737.6K
316	UMBS MORTPASS 4.5% 12/52	—	0.07%	774.92K	$737.5K
317	UMBS MORTPASS 5.5% 03/53	—	0.07%	726.40K	$734.0K
318	TBA UMBS SINGLE FAMILY 3%	—	0.07%	850.00K	$732.2K
319	UMBS MORTPASS 1.5% 12/36	—	0.07%	819.31K	$730.8K
320	EUROPEAN 3.75% 11/29	—	0.07%	742.00K	$730.4K
321	CITIGROUP INC VAR 03/30	—	0.07%	739.00K	$724.2K
322	CITIGROUP INC VAR 04/48	—	0.07%	900.00K	$723.6K
323	UNITED 4.125% 03/32	—	0.07%	732.00K	$722.7K
324	REPUBLIC OF 2.45% 01/31	—	0.07%	798.00K	$721.2K
325	UMBS MORTPASS 5.5% 10/55	—	0.07%	713.58K	$720.5K
326	UMBS MORTPASS 3.5% 07/52	—	0.07%	797.68K	$715.9K
327	UMBS MORTPASS 5.5% 02/53	—	0.07%	708.02K	$715.2K
328	METLIFE INC 5.7% 06/35	—	0.07%	697.00K	$714.2K
329	UMBS MORTPASS 5% 08/52	—	0.07%	726.03K	$710.2K
330	UNITED 3.875% 08/34	—	0.07%	740.00K	$707.7K
331	ALLY FINANCIAL 2.2% 11/28	—	0.07%	745.00K	$705.3K
332	UMBS MORTPASS 2.5% 07/50	—	0.07%	846.54K	$704.8K
333	CATERPILLAR 4.75% 05/64	—	0.07%	826.00K	$696.7K
334	WALT DISNEY 3.6% 01/51	—	0.07%	989.00K	$695.9K
335	UBS 3.487% 08/50	—	0.07%	700.00K	$692.6K
336	HERSHEY 3.375% 08/46	—	0.06%	970.00K	$687.6K
337	UMBS MORTPASS 6% 07/54	—	0.06%	665.66K	$682.7K
338	UNITED 3.25% 04/30	—	0.06%	723.00K	$678.7K
339	EUROPEAN 4.375% 10/31	—	0.06%	678.00K	$678.2K
340	EXTRA SPACE 5.4% 06/35	—	0.06%	682.00K	$677.2K
341	SBNA AUTO 4.87% 07/29	—	0.06%	670.00K	$672.3K
342	UNION 2.891% 04/36	—	0.06%	809.00K	$672.2K
343	TOYOTA MOTOR 1.15% 08/27	—	0.06%	692.00K	$672.0K
344	DOW CHEMICAL 5.25% 11/41	—	0.06%	749.00K	$672.0K
345	APPLE INC 1.2% 02/28	—	0.06%	700.00K	$670.5K
346	GEORGIA POWER 4.95% 05/33	—	0.06%	673.00K	$668.3K
347	WISCONSIN 1.95% 09/31	—	0.06%	771.00K	$667.5K
348	UMBS MORTPASS 6.5% 11/53	—	0.06%	639.58K	$666.0K
349	CISCO SYSTEMS 5.9% 02/39	—	0.06%	643.00K	$665.7K
350	UMBS MORTPASS 5.5% 09/53	—	0.06%	665.45K	$665.3K
351	UMBS MORTPASS 6% 06/54	—	0.06%	652.16K	$663.2K
352	ENERGY 6.25% 04/49	—	0.06%	680.00K	$662.0K
353	PACIFIC GAS 2.5% 02/31	—	0.06%	731.00K	$656.9K
354	UMBS MORTPASS 1.5% 11/50	—	0.06%	870.39K	$656.8K
355	PORSCHE 4.69% 11/30	—	0.06%	650.00K	$652.5K
356	GILEAD SCIENCES 4% 09/36	—	0.06%	721.00K	$650.6K
357	UNITED STATES OF 3% 02/49	—	0.06%	917.00K	$648.5K
358	THERMO FISHER 1.75% 10/28	—	0.06%	686.00K	$648.1K
359	UMBS MORTPASS 5.5% 04/56	—	0.06%	649.31K	$647.7K
360	UMBS MORTPASS 1.5% 05/51	—	0.06%	852.26K	$643.1K
361	UNITED 3.875% 12/32	—	0.06%	660.00K	$640.0K
362	GNMA II MORTPASS 4% 03/45	—	0.06%	678.15K	$639.9K
363	UNITED 4.125% 04/33	—	0.06%	650.00K	$638.0K
364	BLACKSTONE 3.25% 03/27	—	0.06%	644.00K	$637.6K
365	UNITED 3.875% 06/28	—	0.06%	640.00K	$636.6K
366	UMBS MORTPASS 2.5% 10/35	—	0.06%	682.71K	$635.9K
367	UMBS MORTPASS 5% 12/52	—	0.06%	642.89K	$635.4K
368	UNITED 3.625% 08/28	—	0.06%	640.00K	$633.2K
369	MCDONALD'S 4.7% 12/35	—	0.06%	658.00K	$632.8K
370	BANK OF AMERICA VAR 02/30	—	0.06%	643.00K	$631.7K
371	ENBRIDGE INC 2.5% 08/33	—	0.06%	747.00K	$631.0K
372	UDR INC 3.1% 11/34	—	0.06%	740.00K	$628.5K
373	MITSUBISHI 3.751% 07/39	—	0.06%	750.00K	$625.4K
374	INTERNATIONA 1.625% 11/31	—	0.06%	716.00K	$625.2K
375	FHLMC 1.341% 06/30	—	0.06%	700.00K	$624.5K
376	UMBS MORTPASS 6% 06/54	—	0.06%	609.27K	$621.9K
377	UNITED 3.625% 08/30	—	0.06%	637.00K	$621.2K
378	UMBS MORTPASS 5% 03/53	—	0.06%	628.20K	$617.4K
379	INTEL CORP 5.15% 02/34	—	0.06%	630.00K	$617.3K
380	UNITED MEXICAN 4.6% 01/46	—	0.06%	810.00K	$609.6K
381	UNITED STATES OF 4% 05/28	—	0.06%	610.00K	$608.2K
382	UNITED 3.875% 03/28	—	0.06%	610.00K	$607.5K
383	SVENSK 4.125% 06/28	—	0.06%	609.00K	$607.4K
384	UMBS MORTPASS 6.5% 05/54	—	0.06%	582.28K	$605.9K
385	INTEL CORP 2% 08/31	—	0.06%	699.00K	$604.7K
386	UNITED 3.875% 04/29	—	0.06%	610.00K	$604.7K
387	AMERICAN TOWER 2.1% 06/30	—	0.06%	670.00K	$604.4K
388	PUBLIC SERVICE 3.2% 03/50	—	0.06%	934.00K	$603.2K
389	UMBS MORTPASS 3% 10/51	—	0.06%	699.05K	$602.8K
390	UMBS MORTPASS 6% 08/53	—	0.06%	588.34K	$602.7K
391	SEMPRA 3.8% 02/38	—	0.06%	721.00K	$601.0K
392	ABBOTT 1.15% 01/28	—	0.06%	627.00K	$600.1K
393	JPMCC 3.7232% 03/50	—	0.06%	600.00K	$597.8K
394	ALTRIA GROUP 5.375% 01/44	—	0.06%	658.00K	$596.1K
395	UNITED STATES OF 5% 05/56	—	0.06%	610.00K	$594.8K
396	FORD MOTOR 5.869% 10/35	—	0.06%	610.00K	$594.5K
397	UMBS MORTPASS 5.5% 10/54	—	0.06%	590.41K	$594.0K
398	UMBS MORTPASS 1.5% 02/51	—	0.06%	785.75K	$593.7K
399	UNITED 4.375% 01/32	—	0.06%	592.00K	$592.0K
400	WELLS FARGO & 4.3% 07/27	—	0.06%	592.00K	$591.4K
401	GNMA II MORTPASS 3% 02/56	—	0.06%	671.84K	$590.1K
402	GATX CORP 4.9% 03/33	—	0.06%	601.00K	$588.7K
403	CALIFORNIA 2.719% 11/52	—	0.06%	930.00K	$586.8K
404	UMBS MORTPASS 2.5% 12/51	—	0.05%	702.47K	$582.8K
405	VISA INC 4.15% 12/35	—	0.05%	618.00K	$581.4K
406	PROCTER & 3.95% 01/28	—	0.05%	582.00K	$580.0K
407	UMBS MORTPASS 2% 03/52	—	0.05%	717.07K	$579.1K
408	PROVINCE OF 4.75% 06/34	—	0.05%	574.00K	$573.8K
409	HELMERICH & 5.5% 12/34	—	0.05%	587.00K	$573.2K
410	GNMA II 5.5% 09/52	—	0.05%	566.56K	$571.1K
411	UNITED 6.338% 05/53	—	0.05%	628.00K	$569.8K
412	UMBS MORTPASS 2% 02/37	—	0.05%	624.43K	$569.6K
413	SANTANDER VAR 03/29	—	0.05%	556.00K	$569.1K
414	UMBS MORTPASS 2.5% 01/50	—	0.05%	681.49K	$568.4K
415	PROVINCE OF 4.9% 04/29	—	0.05%	560.00K	$567.7K
416	UMBS MORTPASS 2% 08/50	—	0.05%	711.71K	$566.8K
417	BERKSHIRE 3.8% 07/48	—	0.05%	781.00K	$566.0K
418	UMBS MORTPASS 2.5% 07/50	—	0.05%	678.37K	$564.2K
419	UMBS MORTPASS 6% 05/54	—	0.05%	551.36K	$564.0K
420	AERCAP 3.65% 07/27	—	0.05%	566.00K	$562.2K
421	CVS HEALTH 4.125% 04/40	—	0.05%	675.00K	$562.1K
422	REALTY INCOME 3.25% 01/31	—	0.05%	598.00K	$560.0K
423	UMBS MORTPASS 2.5% 06/51	—	0.05%	661.93K	$559.5K
424	OKLAHOMA GAS 4.15% 04/47	—	0.05%	715.00K	$559.3K
425	JOHNSON & 0.95% 09/27	—	0.05%	570.00K	$552.5K
426	NEW YORK AND 3.954% 08/19	—	0.05%	830.00K	$548.2K
427	BARCLAYS PLC VAR 09/35	—	0.05%	560.00K	$547.9K
428	UMBS MORTPASS 3.5% 01/35	—	0.05%	568.43K	$546.4K
429	CALIFORNIA 3.65% 09/19	—	0.05%	890.00K	$545.7K
430	AT&T INC 4.5% 05/35	—	0.05%	589.00K	$545.1K
431	UMBS MORTPASS 4% 04/56	—	0.05%	589.29K	$543.9K
432	TRUIST VAR 06/29	—	0.05%	570.00K	$542.3K
433	META 5.75% 11/65	—	0.05%	660.00K	$541.5K
434	SHERWIN-WILLIA 4.5% 06/47	—	0.05%	661.00K	$541.4K
435	UMBS MORTPASS 6% 02/53	—	0.05%	527.39K	$538.1K
436	TBA UMBS SINGLE 3.5%	—	0.05%	600.00K	$538.0K
437	GNMA II MORTPASS 5% 06/35	—	0.05%	538.62K	$536.9K
438	WESTERN UNION 2.75% 03/31	—	0.05%	590.00K	$535.8K
439	PHILLIPS 66 3.75% 03/28	—	0.05%	539.00K	$534.2K
440	BENCHMARK 2.669% 12/54	—	0.05%	600.00K	$531.6K
441	UNITED 2.659% 05/31	—	0.05%	598.00K	$528.7K
442	COMCAST CORP 4.8% 05/33	—	0.05%	541.00K	$525.7K
443	EUROPEAN 0.75% 09/30	—	0.05%	605.00K	$525.2K
444	BERRY GLOBAL 5.8% 06/31	—	0.05%	508.00K	$524.4K
445	TEXAS 2.9% 11/27	—	0.05%	532.00K	$524.0K
446	BOEING CO/THE 3.6% 05/34	—	0.05%	587.00K	$522.7K
447	EUROPEAN 3.625% 07/30	—	0.05%	535.00K	$521.8K
448	UMBS MORTPASS 3.5% 05/49	—	0.05%	577.09K	$521.8K
449	UMBS MORTPASS 3% 05/37	—	0.05%	550.21K	$517.2K
450	UMBS MORTPASS 6.5% 03/53	—	0.05%	499.39K	$517.2K
451	RIO TINTO 7.25% 03/31	—	0.05%	471.00K	$515.4K
452	T-MOBILE USA INC 3% 02/41	—	0.05%	725.00K	$515.0K
453	UMBS MORTPASS 2% 06/52	—	0.05%	652.24K	$515.0K
454	INTERNATIONA 1.375% 04/28	—	0.05%	537.00K	$513.1K
455	CITIGROUP INC VAR 03/31	—	0.05%	519.00K	$509.8K
456	BARCLAYS PLC 4.95% 01/47	—	0.05%	590.00K	$508.3K
457	HUMANA INC 4.8% 03/47	—	0.05%	630.00K	$507.7K
458	UNITED 6.35% 02/35	—	0.05%	500.00K	$507.5K
459	ASIAN 1.25% 06/28	—	0.05%	528.00K	$501.5K
460	TD SYNNEX CORP 5.3% 10/35	—	0.05%	520.00K	$500.0K
461	UNIVERSITY 2.256% 09/50	—	0.05%	880.00K	$499.8K
462	FEDERAL 0.875% 08/30	—	0.05%	570.00K	$499.3K
463	KOREA 4.375% 02/33	—	0.05%	510.00K	$499.0K
464	UMBS MORTPASS 2% 01/52	—	0.05%	619.02K	$498.3K
465	UMBS MORTPASS 2% 12/50	—	0.05%	619.66K	$496.6K
466	PROVINCE OF 1.6% 02/31	—	0.05%	560.00K	$496.1K
467	ANHEUSER-BUSCH 4.7% 02/36	—	0.05%	519.00K	$495.0K
468	WELLS FARGO 3.453% 07/50	—	0.05%	500.00K	$494.9K
469	WELLS FARGO & VAR 07/34	—	0.05%	487.00K	$494.0K
470	FHLMC VAR 10/28	—	0.05%	500.00K	$492.5K
471	ANHEUSER-BUSCH 5% 06/34	—	0.05%	494.00K	$492.1K
472	NEW MOUNTAIN 6.875% 02/29	—	0.05%	490.00K	$491.8K
473	UMBS MORTPASS 2% 09/51	—	0.05%	617.55K	$490.0K
474	REPUBLIC OF THE 5% 07/33	—	0.05%	493.00K	$487.4K
475	STIFEL FINANCIAL 4% 05/30	—	0.05%	505.00K	$486.7K
476	BOSTON 2.55% 04/32	—	0.05%	560.00K	$486.7K
477	FNMA-ACES 2.522% 08/29	—	0.05%	512.61K	$486.0K
478	MERCK & CO INC 3.4% 03/29	—	0.05%	497.00K	$484.4K
479	MORGAN STANLEY VAR 04/39	—	0.05%	537.00K	$482.7K
480	UMBS MORTPASS 2.5% 05/51	—	0.05%	575.93K	$482.2K
481	UNITED 4.375% 05/40	—	0.05%	506.00K	$481.0K
482	HOME DEPOT 3.5% 09/56	—	0.05%	726.00K	$480.8K
483	ORACLE CORP 6.125% 08/65	—	0.05%	610.00K	$479.2K
484	UNITEDHEALTH 4.5% 04/33	—	0.05%	495.00K	$478.5K
485	UMBS MORTPASS 3% 03/47	—	0.05%	531.50K	$478.4K
486	BANK OF AMERICA VAR 03/37	—	0.05%	516.00K	$477.0K
487	LEGGETT & 4.4% 03/29	—	0.04%	489.00K	$474.9K
488	INTER-AMERICA 2.25% 06/29	—	0.04%	500.00K	$473.6K
489	UMBS MORTPASS 3.5% 07/49	—	0.04%	525.11K	$473.1K
490	DEUTSCHE BANK VAR 02/34	—	0.04%	444.00K	$471.5K
491	ALEXANDRIA 4.9% 12/30	—	0.04%	475.00K	$471.5K
492	MORGAN STANLEY VAR 07/28	—	0.04%	474.00K	$469.7K
493	BRISTOL-MYERS 5.55% 02/54	—	0.04%	500.00K	$469.4K
494	UMBS MORTPASS 3.5% 08/49	—	0.04%	516.55K	$466.8K
495	REPUBLIC OF 4.3% 04/53	—	0.04%	633.00K	$465.7K
496	LEIDOS INC 4.375% 05/30	—	0.04%	474.00K	$463.8K
497	UNITED 3.875% 04/30	—	0.04%	470.00K	$463.5K
498	GNMA II 6.5% 05/55	—	0.04%	447.00K	$461.3K
499	WALT DISNEY 3.7% 03/27	—	0.04%	462.00K	$460.6K
500	UMBS MORTPASS 2% 02/52	—	0.04%	570.96K	$459.0K
501	UNITED 3.625% 10/42	—	0.04%	589.00K	$458.2K
502	STATE OF 5.375% 03/29	—	0.04%	453.00K	$457.2K
503	BANK 2.403% 03/63	—	0.04%	500.00K	$456.9K
504	JOHNSON CONTROLS 2% 09/31	—	0.04%	524.00K	$456.7K
505	INTER-AMERIC 4.375% 02/27	—	0.04%	455.00K	$455.7K
506	NSTAR 4.85% 03/30	—	0.04%	453.00K	$454.1K
507	EUROPEAN 3.75% 02/33	—	0.04%	471.00K	$452.7K
508	PROVINCE OF 3.1% 05/27	—	0.04%	456.00K	$452.7K
509	BANK 2018-BNK13 VAR 08/61	—	0.04%	500.00K	$451.9K
510	BANK OF AMERICA VAR 07/28	—	0.04%	452.00K	$448.4K
511	UMBS MORTPASS 2.5% 04/50	—	0.04%	533.07K	$448.0K
512	KEURIG DR 3.95% 04/29	—	0.04%	456.00K	$446.0K
513	UNION 3.375% 02/35	—	0.04%	507.00K	$445.8K
514	GNMA II MORTPASS 2% 01/51	—	0.04%	549.98K	$445.6K
515	REGIONS 1.8% 08/28	—	0.04%	470.00K	$445.1K
516	KROGER CO/THE 5.4% 07/40	—	0.04%	463.00K	$444.0K
517	BANK 2.47% 09/64	—	0.04%	500.00K	$443.5K
518	LYB 3.8% 10/60	—	0.04%	710.00K	$441.0K
519	INTEL CORP 4.25% 12/42	—	0.04%	554.00K	$441.0K
520	DOW CHEMICAL 2.1% 11/30	—	0.04%	496.00K	$439.0K
521	FEDERAL HOME 6.75% 03/31	—	0.04%	400.00K	$438.5K
522	CONSUMERS 3.25% 08/46	—	0.04%	627.00K	$437.8K
523	ABBVIE INC 4.05% 11/39	—	0.04%	506.00K	$435.0K
524	ONEOK INC 3.4% 09/29	—	0.04%	452.00K	$434.3K
525	WYETH LLC 5.95% 04/37	—	0.04%	417.00K	$434.1K
526	APTIV SWISS 3.1% 12/51	—	0.04%	724.00K	$430.0K
527	UNITEDHEALTH 4.25% 01/29	—	0.04%	432.00K	$428.9K
528	JAPAN BANK 2.25% 11/26	—	0.04%	430.00K	$428.5K
529	BANCO 6.921% 08/33	—	0.04%	400.00K	$427.2K
530	EXPEDIA GROUP 3.25% 02/30	—	0.04%	451.00K	$427.1K
531	CONSTELLATION 5.8% 03/33	—	0.04%	414.00K	$426.7K
532	CITIGROUP INC VAR 03/29	—	0.04%	425.00K	$425.7K
533	BANK OF AMERICA VAR 04/33	—	0.04%	437.00K	$424.7K
534	TORONTO-DOMINIO VAR 09/34	—	0.04%	424.00K	$424.0K
535	TENNESSEE 4.875% 05/35	—	0.04%	420.00K	$423.8K
536	BERKSHIRE 2.5% 01/51	—	0.04%	750.00K	$422.0K
537	UMBS MORTPASS 4.5% 07/52	—	0.04%	438.68K	$418.7K
538	WRKCO INC 3% 06/33	—	0.04%	477.00K	$417.6K
539	DUKE ENERGY 2.55% 04/31	—	0.04%	460.00K	$416.8K
540	L3HARRIS 5.054% 04/45	—	0.04%	460.00K	$415.2K
541	ONEOK INC 5.7% 11/54	—	0.04%	458.00K	$414.1K
542	UMBS MORTPASS 2% 12/35	—	0.04%	448.89K	$412.6K
543	PUBLIC 5.25% 04/53	—	0.04%	466.00K	$412.4K
544	UMBS MORTPASS 4% 03/45	—	0.04%	436.24K	$412.0K
545	FHLMCGLD 3.5% 10/45	—	0.04%	445.70K	$411.6K
546	UMBS MORTPASS 1.5% 11/41	—	0.04%	489.45K	$408.3K
547	UMBS MORTPASS 6.5% 11/53	—	0.04%	391.78K	$405.8K
548	UMBS MORTPASS 5% 09/52	—	0.04%	411.34K	$404.8K
549	HSBC HOLDINGS 6.5% 05/36	—	0.04%	387.00K	$403.6K
550	ARCH CAPITAL 7.35% 05/34	—	0.04%	360.00K	$403.5K
551	BLACK HILLS 5.95% 03/28	—	0.04%	396.00K	$403.4K
552	ENBRIDGE INC 3.7% 07/27	—	0.04%	405.00K	$402.5K
553	AMAZON.COM INC 2.7% 06/60	—	0.04%	788.00K	$401.7K
554	EIDP INC 4.8% 05/33	—	0.04%	418.00K	$401.7K
555	TORONTO-DOMI 4.693% 09/27	—	0.04%	400.00K	$401.4K
556	OKLAHOMA GAS 5.4% 01/33	—	0.04%	393.00K	$399.5K
557	HEWLETT 5.6% 10/54	—	0.04%	450.00K	$398.9K
558	FNMA-ACES VAR 08/28	—	0.04%	404.63K	$398.0K
559	UMBS MORTPASS 5.5% 02/56	—	0.04%	395.33K	$396.1K
560	ROPER 1.4% 09/27	—	0.04%	407.00K	$394.9K
561	ENERGY TRANSFER 5% 05/50	—	0.04%	478.00K	$393.8K
562	APOLLO GLOBAL VAR 12/54	—	0.04%	414.00K	$393.0K
563	APA CORP 5.35% 07/49	—	0.04%	448.00K	$387.8K
564	UMBS MORTPASS 3% 11/49	—	0.04%	439.06K	$387.3K
565	DTE ELECTRIC 3.75% 08/47	—	0.04%	517.00K	$383.0K
566	BP CAPITAL 3% 02/50	—	0.04%	605.00K	$382.0K
567	PARKER-HANNIF 4.25% 09/27	—	0.04%	382.00K	$381.6K
568	FEDERAL 6.625% 11/30	—	0.04%	350.00K	$380.3K
569	VMWARE LLC 1.8% 08/28	—	0.04%	399.00K	$378.4K
570	CENTERPOINT 5.2% 10/28	—	0.04%	373.00K	$378.0K
571	FHLMC 2.537% 10/29	—	0.04%	400.00K	$377.3K
572	ANHEUSER-BUSCH 4.9% 01/31	—	0.04%	375.00K	$377.3K
573	UMBS MORTPASS 2.5% 09/50	—	0.04%	448.39K	$377.2K
574	AMERICAN 1.65% 11/26	—	0.04%	379.00K	$377.2K
575	NASDAQ INC 6.1% 06/63	—	0.04%	384.00K	$376.5K
576	AMERICAN 2.3% 03/30	—	0.04%	410.00K	$375.9K
577	CD 2018-CD7 4.013% 08/51	—	0.04%	380.58K	$375.4K
578	BAT CAPITAL 7.079% 08/43	—	0.04%	345.00K	$374.8K
579	MPLX LP 5.2% 03/47	—	0.04%	424.00K	$371.6K
580	UNITEDHEALTH 3.125% 05/60	—	0.04%	642.00K	$371.1K
581	ENTERPRISE 4.45% 02/43	—	0.04%	435.00K	$370.9K
582	AMAZON.COM 3.15% 08/27	—	0.03%	374.00K	$370.3K
583	DIAMONDBACK 6.25% 03/53	—	0.03%	366.00K	$370.2K
584	SUZANO AUSTRIA 6% 01/29	—	0.03%	364.00K	$369.5K
585	FHLMC 3.444% 12/27	—	0.03%	372.61K	$368.2K
586	MATTEL INC 5.45% 11/41	—	0.03%	410.00K	$368.2K
587	EQUINOR ASA 3.25% 11/49	—	0.03%	544.00K	$366.1K
588	PHARMACIA LLC 6.6% 12/28	—	0.03%	350.00K	$365.3K
589	HELMERICH & 2.9% 09/31	—	0.03%	406.00K	$363.6K
590	UMBS MORTPASS 6% 03/53	—	0.03%	355.58K	$362.9K
591	UNITEDHEALTH 5.8% 03/36	—	0.03%	351.00K	$362.8K
592	WELLS FARGO & 3.9% 05/45	—	0.03%	470.00K	$362.0K
593	BANCO 2.749% 12/30	—	0.03%	400.00K	$361.8K
594	PACIFIC GAS 5.8% 05/34	—	0.03%	354.00K	$359.6K
595	PROLOGIS LP 1.75% 07/30	—	0.03%	401.00K	$359.0K
596	MASTERCARD INC 3.3% 03/27	—	0.03%	360.00K	$358.1K
597	ENTERPRISE 4.8% 02/49	—	0.03%	419.00K	$356.6K
598	SUN 2.7% 07/31	—	0.03%	398.00K	$356.1K
599	UMBS MORTPASS 4% 09/50	—	0.03%	379.43K	$355.9K
600	UMBS MORTPASS 4.5% 10/52	—	0.03%	371.26K	$354.0K
601	UMBS MORTPASS 3% 12/47	—	0.03%	399.55K	$353.6K
602	ENTERPRISE 4.95% 02/35	—	0.03%	360.00K	$353.5K
603	SYNCHRONY 5.625% 08/27	—	0.03%	350.00K	$353.5K
604	BAXTER 3.5% 08/46	—	0.03%	510.00K	$353.3K
605	SOUTHERN 3.7% 04/30	—	0.03%	367.00K	$353.1K
606	INTEL CORP 2.45% 11/29	—	0.03%	378.00K	$350.7K
607	O'REILLY 3.9% 06/29	—	0.03%	357.00K	$349.7K
608	ABBOTT 6.15% 11/37	—	0.03%	326.00K	$349.4K
609	UMBS MORTPASS 2.5% 12/51	—	0.03%	414.11K	$349.2K
610	UMBS MORTPASS 2.5% 12/51	—	0.03%	414.31K	$348.9K
611	UNITED 4.28% 08/41	—	0.03%	452.00K	$348.4K
612	FNMA MORTPASS 3% 07/60	—	0.03%	410.99K	$347.2K
613	ROYAL BANK 3.875% 05/32	—	0.03%	365.00K	$345.7K
614	CHARTER 3.85% 04/61	—	0.03%	611.00K	$344.2K
615	UMBS MORTPASS 2.5% 01/42	—	0.03%	386.77K	$343.7K
616	UMBS MORTPASS 2.5% 12/50	—	0.03%	410.57K	$343.5K
617	MORGAN STANLEY VAR 07/38	—	0.03%	400.00K	$343.0K
618	UMBS MORTPASS 2% 09/50	—	0.03%	420.81K	$342.8K
619	GOLDEN ST 3.293% 06/42	—	0.03%	455.00K	$342.1K
620	UNILEVER 5.9% 11/32	—	0.03%	322.00K	$339.8K
621	FREEPORT-MCMO 5.45% 03/43	—	0.03%	359.00K	$338.8K
622	ENERGY 4.95% 06/28	—	0.03%	337.00K	$338.6K
623	TSMC ARIZONA 1.75% 10/26	—	0.03%	340.00K	$338.5K
624	T-MOBILE USA 2.4% 03/29	—	0.03%	356.00K	$336.4K
625	DXC 2.375% 09/28	—	0.03%	354.00K	$336.2K
626	UMBS MORTPASS 2.5% 08/51	—	0.03%	404.20K	$335.5K
627	YAMANA GOLD 2.63% 08/31	—	0.03%	382.00K	$335.0K
628	SHELL 2.375% 11/29	—	0.03%	357.00K	$334.5K
629	ESSENTIAL 5.4% 12/35	—	0.03%	342.00K	$333.6K
630	ALABAMA POWER CO 3% 03/52	—	0.03%	540.00K	$331.7K
631	NEXTERA ENERGY 5% 02/30	—	0.03%	330.00K	$331.6K
632	AT&T INC 4.85% 03/39	—	0.03%	367.00K	$330.9K
633	FEDEX CORP 4.25% 05/30	—	0.03%	337.00K	$330.0K
634	PFIZER 4.75% 05/33	—	0.03%	335.00K	$328.4K
635	ZOETIS INC 4.7% 02/43	—	0.03%	375.00K	$326.3K
636	NORFOLK 5.1% 08/18	—	0.03%	380.00K	$325.8K
637	UMBS MORTPASS 3.5% 03/50	—	0.03%	356.86K	$325.8K
638	CONOCOPHILLIPS 5.5% 01/55	—	0.03%	350.00K	$325.0K
639	FEDERAL 6.25% 05/29	—	0.03%	309.00K	$324.6K
640	UMBS MORTPASS 5% 10/40	—	0.03%	324.96K	$324.5K
641	UMBS MORTPASS 1.5% 02/37	—	0.03%	363.23K	$324.0K
642	PROVINCE OF 2% 10/29	—	0.03%	347.00K	$323.6K
643	AON GLOBAL LTD 4.6% 06/44	—	0.03%	385.00K	$323.4K
644	TRAVELERS COS 3.75% 05/46	—	0.03%	430.00K	$323.2K
645	DIAMONDBACK 5.75% 04/54	—	0.03%	339.00K	$322.2K
646	PACIFIC GAS AND 3% 06/28	—	0.03%	331.00K	$321.3K
647	UNITED 4.625% 02/55	—	0.03%	350.00K	$321.1K
648	EXPEDIA GROUP 2.95% 03/31	—	0.03%	349.00K	$319.9K
649	UMBS MORTPASS 6% 10/54	—	0.03%	310.43K	$319.6K
650	UMBS MORTPASS 4.5% 08/52	—	0.03%	335.15K	$319.0K
651	TC PIPELINES 3.9% 05/27	—	0.03%	320.00K	$318.7K
652	ABBVIE INC 4.85% 06/44	—	0.03%	359.00K	$318.7K
653	CANADA BOND 4.25% 05/31	—	0.03%	320.00K	$318.6K
654	TOYOTA MOTOR 3.05% 01/28	—	0.03%	324.00K	$318.6K
655	UMBS MORTPASS 1.5% 06/51	—	0.03%	421.93K	$318.4K
656	REPUBLIC OF 5.375% 04/36	—	0.03%	320.00K	$317.6K
657	UMBS MORTPASS 2.5% 07/52	—	0.03%	384.53K	$317.5K
658	REPUBLIC OF 5.125% 09/34	—	0.03%	320.00K	$316.7K
659	JOHNSON & 2.45% 09/60	—	0.03%	610.00K	$316.4K
660	INTERNATIONAL 4.25% 05/49	—	0.03%	430.00K	$316.1K
661	HSBC HOLDINGS VAR 06/34	—	0.03%	302.00K	$316.1K
662	UNITED PARCEL 6.2% 01/38	—	0.03%	296.00K	$315.5K
663	LOCKHEED 6.15% 09/36	—	0.03%	295.00K	$315.3K
664	COOPERATIEVE 5.25% 08/45	—	0.03%	349.00K	$315.1K
665	MORGAN STANLEY VAR 01/52	—	0.03%	530.00K	$314.7K
666	MCCORMICK & CO 4.2% 08/47	—	0.03%	406.00K	$314.3K
667	GNMA II MORTPASS 3% 07/51	—	0.03%	357.40K	$313.8K
668	JOHN DEERE 3.35% 04/29	—	0.03%	322.00K	$312.8K
669	CISCO SYSTEMS 4.85% 02/29	—	0.03%	310.00K	$312.5K
670	OKLAHOMA GAS 5.9% 04/56	—	0.03%	320.00K	$312.4K
671	AT&T INC 1.65% 02/28	—	0.03%	325.00K	$312.1K
672	UMBS MORTPASS 2% 01/36	—	0.03%	339.89K	$311.1K
673	HCA INC 3.5% 09/30	—	0.03%	328.00K	$310.7K
674	UNITED PARCEL 4.45% 04/30	—	0.03%	310.00K	$308.6K
675	MICROSOFT CORP 3.5% 02/35	—	0.03%	340.00K	$308.5K
676	FORD MOTOR 6.8% 05/28	—	0.03%	300.00K	$308.0K
677	SHELL FINANCE US 3% 11/51	—	0.03%	493.00K	$307.8K
678	GOLDMAN 6.125% 02/33	—	0.03%	290.00K	$307.0K
679	BAXTER 2.272% 12/28	—	0.03%	324.00K	$305.9K
680	UNITED 0.625% 12/27	—	0.03%	320.00K	$305.4K
681	CHARTER 6.484% 10/45	—	0.03%	344.00K	$305.2K
682	BRISTOL-MYERS 2.55% 11/50	—	0.03%	541.00K	$305.0K
683	CAPITAL ONE 3.8% 01/28	—	0.03%	307.00K	$303.9K
684	FEDERAL HOME 3.25% 11/28	—	0.03%	310.00K	$303.8K
685	UNITED 4.375% 05/41	—	0.03%	320.00K	$300.8K
686	UMBS MORTPASS 4% 05/52	—	0.03%	321.80K	$300.1K
687	SEKISUI 3.966% 08/61	—	0.03%	470.00K	$299.3K
688	OESTERREICHI 4.125% 01/29	—	0.03%	300.00K	$299.0K
689	HONEYWELL 1.95% 06/30	—	0.03%	330.00K	$298.3K
690	AT&T INC 3.55% 09/55	—	0.03%	489.00K	$298.1K
691	UMBS MORTPASS 4% 11/47	—	0.03%	319.06K	$297.9K
692	GNMA II MORTPASS 7% 12/53	—	0.03%	286.97K	$297.8K
693	ENBRIDGE INC VAR 03/55	—	0.03%	284.00K	$296.2K
694	MORGAN 3.72% 12/49	—	0.03%	295.00K	$294.2K
695	UMBS MORTPASS 5.5% 07/40	—	0.03%	289.63K	$293.7K
696	UNITEDHEALTH 6.5% 06/37	—	0.03%	271.00K	$293.0K
697	SABRA HEALTH 3.2% 12/31	—	0.03%	325.00K	$293.0K
698	UMBS MORTPASS 3.5% 05/56	—	0.03%	324.89K	$291.6K
699	UMBS MORTPASS 4% 11/43	—	0.03%	303.28K	$288.3K
700	UMBS MORTPASS 3.5% 06/47	—	0.03%	311.38K	$287.5K
701	PNC FINANCIAL VAR 01/34	—	0.03%	290.00K	$286.9K
702	EUROPEAN 2.375% 05/27	—	0.03%	290.00K	$286.4K
703	UMBS MORTPASS 3.5% 11/45	—	0.03%	312.09K	$285.5K
704	UMBS MORTPASS 2.5% 04/42	—	0.03%	321.18K	$285.3K
705	COMCAST CORP 2.987% 11/63	—	0.03%	580.00K	$284.2K
706	CVS HEALTH 2.125% 09/31	—	0.03%	326.00K	$283.9K
707	CONCENTRIX 6.6% 08/28	—	0.03%	280.00K	$283.2K
708	UMBS MORTPASS 3.5% 05/34	—	0.03%	289.70K	$281.4K
709	KIMCO REALTY 4.6% 02/33	—	0.03%	289.00K	$280.2K
710	UMBS MORTPASS 2% 12/51	—	0.03%	351.12K	$279.9K
711	FHLMC 2.519% 07/29	—	0.03%	295.00K	$279.5K
712	MARSH & 4.375% 03/29	—	0.03%	281.00K	$279.2K
713	UMBS MORTPASS 6.5% 03/53	—	0.03%	267.32K	$278.9K
714	JBS NV/JBS USA 3% 02/29	—	0.03%	290.00K	$278.3K
715	MORGAN 3.102% 11/49	—	0.03%	278.29K	$277.4K
716	DEUTSCHE BANK VAR 11/29	—	0.03%	266.00K	$277.1K
717	MERCK & CO INC 3.7% 02/45	—	0.03%	363.00K	$276.3K
718	PEPSICO INC 3.45% 10/46	—	0.03%	380.00K	$274.6K
719	PHILIP 3.375% 08/29	—	0.03%	283.00K	$273.0K
720	FREEPORT-MCMOR 5.4% 11/34	—	0.03%	272.00K	$272.9K
721	UNION PACIFIC 2.95% 03/52	—	0.03%	447.00K	$272.7K
722	TYCO 3.125% 08/27	—	0.03%	275.00K	$271.9K
723	PFIZER INC 4% 12/36	—	0.03%	298.00K	$269.2K
724	UMBS MORTPASS 7% 07/54	—	0.03%	253.81K	$268.3K
725	HALLIBURTON 4.85% 11/35	—	0.03%	278.00K	$265.7K
726	VALERO ENERGY 2.8% 12/31	—	0.03%	295.00K	$265.1K
727	NVR INC CALLABLE 3% 05/30	—	0.02%	282.00K	$263.7K
728	GNMA II 3.5% 06/51	—	0.02%	290.90K	$262.2K
729	BERKSHIRE 2.85% 05/51	—	0.02%	446.00K	$262.1K
730	NEXTERA ENERGY 1.9% 06/28	—	0.02%	274.00K	$261.6K
731	FEDEX CORP 3.1% 08/29	—	0.02%	274.00K	$261.4K
732	REGIONS 6.45% 06/37	—	0.02%	250.00K	$261.3K
733	TEXAS A & M 3.66% 07/47	—	0.02%	325.00K	$261.2K
734	UMBS MORTPASS 1.5% 09/51	—	0.02%	345.87K	$261.0K
735	DENTSPLY 3.25% 06/30	—	0.02%	281.00K	$261.0K
736	MORGAN STANLEY VAR 10/27	—	0.02%	260.00K	$260.0K
737	PROVINCE OF 2.75% 04/27	—	0.02%	262.00K	$259.8K
738	UMBS MORTPASS 3.5% 01/50	—	0.02%	287.46K	$259.7K
739	BANK OF NOVA 5.25% 06/28	—	0.02%	256.00K	$259.5K
740	INTERNATIONAL 1.25% 02/31	—	0.02%	295.00K	$258.4K
741	UMBS MORTPASS 5.5% 02/41	—	0.02%	254.81K	$258.3K
742	SIMON 3.375% 06/27	—	0.02%	259.00K	$257.1K
743	FEDERAL HOME 6.75% 09/29	—	0.02%	240.00K	$256.9K
744	UMBS MORTPASS 6.5% 07/53	—	0.02%	245.00K	$255.6K
745	UMBS MORTPASS 5.5% 01/41	—	0.02%	251.97K	$255.4K
746	GNMA II 3.5% 06/56	—	0.02%	288.91K	$255.4K
747	UMBS MORTPASS 3% 01/52	—	0.02%	295.10K	$254.8K
748	AVNET INC 3% 05/31	—	0.02%	284.00K	$254.5K
749	PFIZER INC 3.6% 09/28	—	0.02%	258.00K	$254.3K
750	PROLOGIS LP 2.125% 10/50	—	0.02%	490.00K	$253.6K
751	UMBS MORTPASS 3.5% 08/49	—	0.02%	277.34K	$252.3K
752	GNMA II 6.5% 09/53	—	0.02%	242.32K	$251.0K
753	EQUINIX INC 1.8% 07/27	—	0.02%	256.00K	$250.1K
754	GEORGETOWN 5.215% 10/18	—	0.02%	294.00K	$249.8K
755	COMCAST CORP 3.25% 11/39	—	0.02%	338.00K	$249.0K
756	UMBS MORTPASS 2% 11/51	—	0.02%	313.46K	$248.3K
757	UMBS MORTPASS 1.5% 05/51	—	0.02%	328.51K	$247.9K
758	UMBS MORTPASS 6.5% 05/55	—	0.02%	237.35K	$246.9K
759	UMBS MORTPASS 2% 09/41	—	0.02%	285.92K	$246.8K
760	CITIGROUP INC VAR 05/33	—	0.02%	250.00K	$246.8K
761	HOME DEPOT 2.125% 09/26	—	0.02%	247.00K	$246.7K
762	BANK OF AMERICA VAR 10/51	—	0.02%	410.00K	$246.5K
763	BANK 2.978% 11/62	—	0.02%	260.00K	$244.8K
764	FHLMC VAR 05/33	—	0.02%	250.00K	$244.6K
765	UMBS MORTPASS 1.5% 05/36	—	0.02%	271.57K	$243.3K
766	ATHENE HOLDING 3.5% 01/31	—	0.02%	262.00K	$243.0K
767	BRISTOL-MYERS 5.5% 02/44	—	0.02%	250.00K	$241.3K
768	DEUTSCHE BANK VAR 01/32	—	0.02%	260.00K	$241.0K
769	PACIFIC GAS 2.1% 08/27	—	0.02%	246.00K	$240.5K
770	ALABAMA POWER 3.45% 10/49	—	0.02%	350.00K	$239.2K
771	BANK OF AMERICA VAR 07/33	—	0.02%	240.00K	$238.6K
772	ALPHABET INC 0.8% 08/27	—	0.02%	246.00K	$238.4K
773	CANADA BOND 3.75% 04/28	—	0.02%	240.00K	$238.3K
774	PG&E ENERGY 1.46% 07/33	—	0.02%	256.35K	$237.0K
775	UMBS MORTPASS 3% 04/35	—	0.02%	247.83K	$236.4K
776	UMBS MORTPASS 3.5% 05/52	—	0.02%	261.89K	$235.3K
777	UMBS MORTPASS 5% 08/49	—	0.02%	235.73K	$234.2K
778	CVS HEALTH CORP 6% 06/63	—	0.02%	249.00K	$233.3K
779	COMCAST CORP 2.45% 08/52	—	0.02%	476.00K	$232.0K
780	UMBS MORTPASS 4.5% 06/44	—	0.02%	239.34K	$231.6K
781	COMCAST CORP 2.65% 08/62	—	0.02%	500.00K	$229.6K
782	WASTE 2.95% 01/52	—	0.02%	371.00K	$229.6K
783	UNITED MEXICAN 5% 04/51	—	0.02%	300.00K	$229.5K
784	UMBS MORTPASS 3.5% 12/46	—	0.02%	250.85K	$228.7K
785	NORFOLK 3.8% 08/28	—	0.02%	231.00K	$228.2K
786	GNMA II MORTPASS 5% 07/55	—	0.02%	232.03K	$227.0K
787	ORACLE CORP 3.6% 04/50	—	0.02%	393.00K	$225.7K
788	EXPORT-IMPOR 5.125% 01/33	—	0.02%	220.00K	$224.6K
789	UMBS MORTPASS 2% 06/51	—	0.02%	283.42K	$223.7K
790	INTERNATIONAL 1.75% 10/29	—	0.02%	241.00K	$223.2K
791	SABINE PASS 4.2% 03/28	—	0.02%	224.00K	$222.9K
792	GILEAD 4.75% 03/46	—	0.02%	255.00K	$221.9K
793	UNITEDHEALTH 4.6% 04/27	—	0.02%	221.00K	$221.4K
794	UMBS MORTPASS 3.5% 07/51	—	0.02%	244.82K	$221.1K
795	PRUDENTIAL 3.935% 12/49	—	0.02%	301.00K	$220.5K
796	UMBS MORTPASS 2.5% 01/51	—	0.02%	262.25K	$220.0K
797	UNITED PARCEL 3.4% 11/46	—	0.02%	310.00K	$219.3K
798	COMCAST CORP 3.55% 05/28	—	0.02%	223.00K	$219.2K
799	META 4.45% 08/52	—	0.02%	307.00K	$219.2K
800	FNMA-ACES VAR 02/27	—	0.02%	219.50K	$218.0K
801	GENERAL 3.75% 05/28	—	0.02%	220.00K	$218.0K
802	UMBS MORTPASS 5% 04/54	—	0.02%	219.03K	$217.4K
803	SCE RECOVERY 2.943% 11/44	—	0.02%	266.00K	$216.8K
804	SAN DIEGO GAS & 3% 03/32	—	0.02%	240.00K	$216.4K
805	UMBS MORTPASS 4% 08/50	—	0.02%	231.15K	$215.5K
806	UMBS MORTPASS 2% 02/41	—	0.02%	246.01K	$215.0K
807	ROYAL 5.375% 01/36	—	0.02%	220.00K	$214.5K
808	PACIFIC GAS 6.75% 01/53	—	0.02%	205.00K	$212.4K
809	SVENSK 2.25% 03/27	—	0.02%	214.00K	$211.8K
810	HSBC HOLDINGS VAR 06/29	—	0.02%	212.00K	$211.6K
811	UMBS MORTPASS 2% 07/50	—	0.02%	265.14K	$211.5K
812	UMBS MORTPASS 1.5% 02/51	—	0.02%	280.09K	$211.4K
813	UMBS MORTPASS 3% 02/47	—	0.02%	238.91K	$211.2K
814	PG&E 4.451% 12/49	—	0.02%	250.00K	$211.0K
815	CVS HEALTH 5.05% 03/48	—	0.02%	246.00K	$210.5K
816	FORD MOTOR 7.2% 06/30	—	0.02%	200.00K	$210.5K
817	UMBS MORTPASS 3.5% 04/50	—	0.02%	232.43K	$209.5K
818	METLIFE INC 4.6% 05/46	—	0.02%	248.00K	$209.5K
819	AUTOZONE INC 4% 04/30	—	0.02%	214.00K	$207.8K
820	NISOURCE INC 5.25% 02/43	—	0.02%	224.00K	$206.0K
821	FHLMCGLD 3% 01/47	—	0.02%	231.25K	$204.3K
822	BANCO 5.439% 07/31	—	0.02%	200.00K	$203.4K
823	CENOVUS 2.65% 01/32	—	0.02%	228.00K	$202.7K
824	UNILEVER 1.75% 08/31	—	0.02%	233.00K	$202.4K
825	SOUTHERN 5.3% 03/28	—	0.02%	200.00K	$202.0K
826	CVS HEALTH 6.125% 09/39	—	0.02%	198.00K	$201.0K
827	UNITED MEXICAN 5% 05/29	—	0.02%	200.00K	$200.7K
828	UMBS MORTPASS 2.5% 11/50	—	0.02%	237.65K	$198.8K
829	DUPONT DE 4.725% 11/28	—	0.02%	198.00K	$197.9K
830	ORANGE SA 5.375% 01/42	—	0.02%	209.00K	$197.7K
831	GS MORTGAGE VAR 03/51	—	0.02%	200.00K	$197.7K
832	FEDERAL FARM 3.97% 11/28	—	0.02%	200.00K	$197.7K
833	REPUBLIC OF 3.875% 03/28	—	0.02%	200.00K	$197.0K
834	NYU LANGONE 4.784% 07/44	—	0.02%	220.00K	$195.2K
835	WALMART INC 1.5% 09/28	—	0.02%	206.00K	$194.8K
836	GNMA II MORTPASS 5% 07/52	—	0.02%	197.25K	$194.3K
837	EXPORT 3.875% 02/28	—	0.02%	195.00K	$194.1K
838	REPUBLIC OF 5.375% 02/35	—	0.02%	193.00K	$193.3K
839	TEXTRON INC 3.65% 03/27	—	0.02%	194.00K	$193.1K
840	GENERAL MOTORS 5.4% 10/29	—	0.02%	190.00K	$192.7K
841	BALTIMORE GAS 3.75% 08/47	—	0.02%	264.00K	$192.5K
842	GOLDMAN SACHS 4.75% 10/45	—	0.02%	226.00K	$191.8K
843	CANADIAN 6.25% 03/38	—	0.02%	183.00K	$190.9K
844	REPUBLIC OF 2.875% 10/29	—	0.02%	200.00K	$190.4K
845	UMBS MORTPASS 3.5% 02/43	—	0.02%	203.19K	$189.3K
846	UMBS MORTPASS 2.5% 04/42	—	0.02%	214.64K	$189.0K
847	WESTPAC BANKING VAR 11/35	—	0.02%	210.00K	$188.8K
848	UMBS MORTPASS 7% 03/53	—	0.02%	179.07K	$188.1K
849	UMBS MORTPASS 7% 01/54	—	0.02%	176.03K	$187.4K
850	UMBS MORTPASS 4.5% 05/49	—	0.02%	194.32K	$187.3K
851	COMCAST CORP 2.8% 01/51	—	0.02%	350.00K	$187.3K
852	KENVUE INC 4.9% 03/33	—	0.02%	187.00K	$185.5K
853	AT&T INC 4.9% 08/37	—	0.02%	198.00K	$184.6K
854	UMBS MORTPASS 3.5% 06/51	—	0.02%	203.73K	$184.0K
855	SOUTHERN 5.45% 06/52	—	0.02%	209.00K	$183.8K
856	FNMA MORTPASS 4.5% 06/51	—	0.02%	188.25K	$182.8K
857	BANK OF AMERICA VAR 10/35	—	0.02%	184.00K	$182.5K
858	TAKEDA 2.05% 03/30	—	0.02%	200.00K	$181.5K
859	WESTPAC BANKING VAR 07/34	—	0.02%	184.00K	$179.1K
860	UNION 2.95% 03/30	—	0.02%	190.00K	$179.1K
861	AMERICAN 3.45% 06/29	—	0.02%	184.00K	$178.3K
862	BAPTIST 3.115% 11/71	—	0.02%	330.00K	$178.0K
863	UMBS MORTPASS 2.5% 03/51	—	0.02%	212.47K	$177.7K
864	UMASS 5.363% 07/52	—	0.02%	198.00K	$177.5K
865	CHURCH & 5.6% 11/32	—	0.02%	170.00K	$176.3K
866	KREDITANSTAL 3.875% 06/28	—	0.02%	177.00K	$176.0K
867	UMBS MORTPASS 1.5% 12/50	—	0.02%	232.80K	$175.9K
868	ASCENSION 3.106% 11/39	—	0.02%	225.00K	$174.3K
869	UMBS MORTPASS 3.5% 11/48	—	0.02%	189.60K	$174.0K
870	UMBS MORTPASS 3.5% 12/48	—	0.02%	191.70K	$173.6K
871	EBAY INC 4% 07/42	—	0.02%	223.00K	$173.5K
872	TYSON FOODS 5.15% 08/44	—	0.02%	191.00K	$172.6K
873	KYNDRYL 6.35% 02/34	—	0.02%	180.00K	$170.8K
874	BROADCOM INC 2.6% 02/33	—	0.02%	203.00K	$170.6K
875	UMBS MORTPASS 6% 05/54	—	0.02%	163.95K	$169.8K
876	UMBS MORTPASS 5.5% 02/56	—	0.02%	169.97K	$169.6K
877	TRAVELERS COS 4.1% 03/49	—	0.02%	215.00K	$167.0K
878	INTERNATIONA 0.875% 05/30	—	0.02%	189.00K	$167.0K
879	WELLS FARGO & VAR 02/31	—	0.02%	180.00K	$166.7K
880	GOLDMAN SACHS VAR 04/29	—	0.02%	166.00K	$163.7K
881	POTOMAC 4.15% 03/43	—	0.02%	200.00K	$163.2K
882	NORFOLK 4.1% 05/21	—	0.02%	238.00K	$159.5K
883	PIEDMONT 5.1% 02/35	—	0.01%	161.00K	$157.6K
884	UMBS MORTPASS 3% 05/50	—	0.01%	177.44K	$156.8K
885	SOUTHERN 6.65% 04/29	—	0.01%	150.00K	$155.6K
886	SOUTHERN 6% 01/34	—	0.01%	150.00K	$154.2K
887	BANK OF NOVA 2.45% 02/32	—	0.01%	174.00K	$153.3K
888	RAYMOND JAMES 4.95% 07/46	—	0.01%	175.00K	$153.1K
889	REGAL REXNORD 6.05% 04/28	—	0.01%	150.00K	$152.8K
890	WORKDAY INC 3.7% 04/29	—	0.01%	155.00K	$151.0K
891	EXPAND ENERGY 5.7% 01/35	—	0.01%	150.00K	$150.3K
892	ONEOK INC 4.55% 07/28	—	0.01%	150.00K	$149.9K
893	GNMA II MORTPASS 4% 12/50	—	0.01%	160.26K	$149.1K
894	CIGNA 3.4% 03/51	—	0.01%	225.00K	$148.5K
895	REPUBLIC OF 2.65% 12/45	—	0.01%	242.00K	$148.1K
896	UMBS MORTPASS 7% 05/54	—	0.01%	140.12K	$147.2K
897	FEDERAL 0.75% 10/27	—	0.01%	150.00K	$144.6K
898	UMBS MORTPASS 3.5% 11/47	—	0.01%	156.66K	$144.3K
899	ALIBABA GROUP 2.7% 02/41	—	0.01%	200.00K	$143.9K
900	PROLOGIS LP 5% 03/34	—	0.01%	145.00K	$142.9K
901	RELX CAPITAL INC 3% 05/30	—	0.01%	152.00K	$142.6K
902	AMERICAN VAR 07/34	—	0.01%	140.00K	$141.2K
903	UMBS MORTPASS 2.5% 08/46	—	0.01%	165.38K	$140.1K
904	MORGAN 3.337% 12/49	—	0.01%	140.27K	$139.9K
905	CHARTER 3.95% 06/62	—	0.01%	243.00K	$138.4K
906	UMBS MORTPASS 2% 08/50	—	0.01%	172.66K	$137.2K
907	UMBS MORTPASS 3.5% 05/52	—	0.01%	151.80K	$136.2K
908	COMCAST CORP 3.3% 02/27	—	0.01%	135.00K	$134.4K
909	PHILLIPS 66 2.15% 12/30	—	0.01%	149.00K	$134.3K
910	NEXTERA ENERGY VAR 06/54	—	0.01%	130.00K	$133.3K
911	BANK 2.92% 12/52	—	0.01%	142.00K	$133.3K
912	UMBS MORTPASS 2% 07/51	—	0.01%	168.01K	$132.6K
913	UMBS MORTPASS 6.5% 12/53	—	0.01%	128.00K	$132.6K
914	VERISK 5.25% 03/35	—	0.01%	135.00K	$132.2K
915	3M CO 2.375% 08/29	—	0.01%	141.00K	$132.2K
916	UMBS MORTPASS 5% 06/53	—	0.01%	134.65K	$131.5K
917	BANK OF NEW VAR 02/31	—	0.01%	130.00K	$130.4K
918	AT&T INC 3.85% 06/60	—	0.01%	202.00K	$127.4K
919	ENERGY 5.75% 02/33	—	0.01%	124.00K	$127.2K
920	CONAGRA BRANDS 5.3% 11/38	—	0.01%	137.00K	$127.1K
921	UMBS MORTPASS 3% 09/33	—	0.01%	130.67K	$126.7K
922	SOUTHERN CO 4.95% 09/34	—	0.01%	130.00K	$126.6K
923	CHUBB INA 3.05% 12/61	—	0.01%	218.00K	$126.0K
924	UMBS MORTPASS 1.5% 03/41	—	0.01%	151.97K	$126.0K
925	ONEOK 6.65% 10/36	—	0.01%	117.00K	$125.1K
926	DUPONT DE 5.319% 11/38	—	0.01%	128.00K	$124.3K
927	UMBS MORTPASS 5% 04/56	—	0.01%	126.35K	$123.1K
928	BECTON 4.298% 08/32	—	0.01%	128.00K	$123.1K
929	UNILEVER 4.625% 08/34	—	0.01%	126.00K	$123.0K
930	EQUIFAX INC 2.35% 09/31	—	0.01%	140.00K	$123.0K
931	ROYAL BANK OF VAR 02/31	—	0.01%	120.00K	$120.8K
932	FEDERAL HOME 6.25% 07/32	—	0.01%	110.00K	$120.3K
933	WESTPAC BANKING VAR 11/36	—	0.01%	135.00K	$120.1K
934	NXP BV / NXP 5.25% 08/35	—	0.01%	122.00K	$119.3K
935	INTERNATIONA 3.875% 10/29	—	0.01%	120.00K	$118.6K
936	KILROY REALTY 2.5% 11/32	—	0.01%	143.00K	$118.4K
937	SHERWIN-WILLIAMS 4% 12/42	—	0.01%	149.00K	$118.3K
938	WELLS FARGO 3.04% 10/52	—	0.01%	125.00K	$118.1K
939	EATON CORP 4.15% 11/42	—	0.01%	141.00K	$117.8K
940	UMBS MORTPASS 2% 02/51	—	0.01%	144.76K	$114.8K
941	FEDERAL FARM 5.54% 09/45	—	0.01%	120.00K	$114.7K
942	UMBS MORTPASS 3% 05/42	—	0.01%	126.05K	$114.5K
943	NORTHERN 4.5% 06/52	—	0.01%	140.00K	$113.0K
944	UMBS MORTPASS 1.5% 07/51	—	0.01%	149.72K	$113.0K
945	GNMA II 6.5% 12/52	—	0.01%	108.62K	$112.7K
946	VIVMARK 2.3% 03/30	—	0.01%	122.00K	$112.4K
947	UMBS MORTPASS 3.5% 05/52	—	0.01%	124.89K	$112.4K
948	LENNOX 5.5% 09/28	—	0.01%	110.00K	$111.7K
949	AMERICAN 4.45% 06/32	—	0.01%	113.00K	$110.5K
950	TRIMBLE INC 6.1% 03/33	—	0.01%	107.00K	$110.4K
951	REPUBLIC OF 4.625% 04/31	—	0.01%	110.00K	$109.5K
952	PNC FINANCIAL VAR 07/36	—	0.01%	110.00K	$109.2K
953	JOHN DEERE 4.125% 01/29	—	0.01%	110.00K	$109.2K
954	VMWARE LLC 2.2% 08/31	—	0.01%	125.00K	$108.9K
955	SHELL 3.875% 11/28	—	0.01%	110.00K	$108.9K
956	NOVARTIS 3.9% 11/28	—	0.01%	110.00K	$108.8K
957	EUROPEAN 3.75% 05/29	—	0.01%	110.00K	$108.6K
958	SOUTHERN 5.7% 03/53	—	0.01%	120.00K	$108.5K
959	NORTHROP 5.2% 06/54	—	0.01%	121.00K	$108.5K
960	BENCHMARK 4.2076% 07/51	—	0.01%	110.00K	$108.5K
961	UMBS MORTPASS 4% 02/56	—	0.01%	117.17K	$108.1K
962	NSTAR ELECTRIC 5.5% 03/40	—	0.01%	110.00K	$107.8K
963	AMERICAN 5.25% 05/40	—	0.01%	110.00K	$107.6K
964	WALMART INC 4.15% 09/32	—	0.01%	110.00K	$107.4K
965	EBAY INC 5.125% 11/35	—	0.01%	110.00K	$106.8K
966	WILLIAMS COS 6% 03/55	—	0.01%	110.00K	$106.2K
967	WASTE 4.625% 02/33	—	0.01%	107.00K	$105.3K
968	UMBS MORTPASS 3% 04/47	—	0.01%	119.75K	$105.2K
969	BOSTON 7.375% 01/40	—	0.01%	90.00K	$104.9K
970	GEORGIA-PACI 8.875% 05/31	—	0.01%	90.00K	$104.9K
971	TOTALENERGIE 4.724% 09/34	—	0.01%	107.00K	$104.7K
972	UMBS MORTPASS 4% 10/47	—	0.01%	110.80K	$103.9K
973	JOHNSON 1.75% 09/30	—	0.01%	117.00K	$103.8K
974	FHLMCGLD 3% 02/47	—	0.01%	117.22K	$103.7K
975	KEYCORP 2.55% 10/29	—	0.01%	110.00K	$102.8K
976	VULCAN 4.7% 03/48	—	0.01%	122.00K	$102.4K
977	POTOMAC 5.5% 03/54	—	0.01%	110.00K	$102.0K
978	JOHNSON 5.5% 04/29	—	0.01%	100.00K	$101.9K
979	NORFOLK 5.05% 08/30	—	0.01%	100.00K	$101.2K
980	NEXTERA ENERGY VAR 08/55	—	0.01%	100.00K	$101.1K
981	MONDELEZ 1.875% 10/32	—	0.01%	119.00K	$101.1K
982	UNITED 5.875% 08/38	—	0.01%	100.54K	$100.5K
983	CENTERPOINT 5.4% 07/34	—	0.01%	100.00K	$100.5K
984	UMBS MORTPASS 3.5% 01/48	—	0.01%	110.10K	$100.4K
985	UMBS MORTPASS 1.5% 12/50	—	0.01%	132.79K	$100.2K
986	UMBS MORTPASS 1% 08/36	—	0.01%	115.28K	$100.0K
987	INTER-AMERICAN 4.5% 09/33	—	0.01%	100.00K	$100.0K
988	UMBS MORTPASS 3% 11/46	—	0.01%	113.22K	$99.9K
989	ABBVIE INC 4.5% 05/35	—	0.01%	105.00K	$99.7K
990	ROYAL BANK OF 5% 05/33	—	0.01%	100.00K	$99.7K
991	APPLE INC 2.2% 09/29	—	0.01%	106.00K	$99.7K
992	FEDERAL HOME 4.3% 05/28	—	0.01%	100.00K	$99.7K
993	CITIBANK 3.96% 10/30	—	0.01%	100.00K	$99.0K
994	AMAZON.COM 4.95% 12/44	—	0.01%	110.00K	$98.6K
995	UNITED PARCEL 3.4% 09/49	—	0.01%	145.00K	$98.6K
996	UMBS MORTPASS 2.5% 07/35	—	0.01%	104.83K	$97.8K
997	UMBS MORTPASS 3.5% 11/49	—	0.01%	108.24K	$97.8K
998	VERIZON 4.75% 01/33	—	0.01%	100.00K	$97.4K
999	ESTEE LAUDER 4.65% 05/33	—	0.01%	100.00K	$97.4K
1000	ONEOK INC 6.625% 09/53	—	0.01%	95.00K	$97.1K
1001	UMBS MORTPASS 2.5% 10/43	—	0.01%	111.56K	$96.9K
1002	ALLINA 3.887% 04/49	—	0.01%	130.00K	$96.7K
1003	ORACLE CORP 6.7% 02/56	—	0.01%	110.00K	$96.1K
1004	SUMITOMO MITSUI VAR 07/46	—	0.01%	100.00K	$96.1K
1005	RELX CAPITAL 4.75% 05/32	—	0.01%	97.00K	$95.7K
1006	JEFFERIES 5.5% 02/36	—	0.01%	100.00K	$95.4K
1007	MORGAN 6.375% 07/42	—	0.01%	90.00K	$95.1K
1008	MORGAN 3.127% 11/52	—	0.01%	100.00K	$94.5K
1009	BANK 3.183% 08/61	—	0.01%	100.00K	$94.4K
1010	QUALCOMM INC 4.65% 05/35	—	0.01%	98.00K	$94.2K
1011	CONOCOPHILLIPS 5.7% 09/63	—	0.01%	100.00K	$93.8K
1012	JEFFERIES 2.75% 10/32	—	0.01%	110.00K	$93.8K
1013	TEXAS 3.922% 12/49	—	0.01%	120.00K	$93.4K
1014	L3HARRIS 5.5% 08/54	—	0.01%	100.00K	$93.4K
1015	QUALCOMM INC 1.65% 05/32	—	0.01%	111.00K	$93.2K
1016	UMBS MORTPASS 4% 11/44	—	0.01%	98.34K	$93.1K
1017	MORGAN STANLEY VAR 11/29	—	0.01%	90.00K	$93.0K
1018	CROWN CASTLE 3.8% 02/28	—	0.01%	94.00K	$92.8K
1019	TRUIST VAR 07/33	—	0.01%	95.00K	$92.2K
1020	AMERICAN HONDA 2% 03/28	—	0.01%	96.00K	$92.2K
1021	UMBS MORTPASS 3.5% 01/47	—	0.01%	98.23K	$92.0K
1022	UMBS MORTPASS 3.5% 04/43	—	0.01%	98.04K	$91.7K
1023	JEFFERIES 6.2% 04/34	—	0.01%	90.00K	$91.5K
1024	UNITED 6.05% 01/40	—	0.01%	96.00K	$91.5K
1025	EQUITABLE 4.35% 04/28	—	0.01%	92.00K	$91.5K
1026	ORACLE CORP 6.125% 07/39	—	0.01%	100.00K	$91.4K
1027	VONTIER CORP 2.95% 04/31	—	0.01%	100.00K	$90.8K
1028	WALT DISNEY 3.8% 03/30	—	0.01%	93.00K	$90.6K
1029	PROVINCE OF 4.5% 06/29	—	0.01%	90.00K	$90.4K
1030	FRANKLIN 2.95% 08/51	—	0.01%	150.00K	$90.4K
1031	UMBS MORTPASS 2.5% 07/40	—	0.01%	100.44K	$90.3K
1032	EASTMAN 5.75% 03/33	—	0.01%	88.00K	$90.1K
1033	NXP BV / NXP 2.65% 02/32	—	0.01%	102.00K	$89.5K
1034	TD SYNNEX 2.65% 08/31	—	0.01%	101.00K	$89.4K
1035	JEFFERIES 6.5% 01/43	—	0.01%	90.00K	$89.1K
1036	EXXON MOBIL 3.452% 04/51	—	0.01%	129.00K	$89.0K
1037	BP CAPITAL 4.812% 02/33	—	0.01%	90.00K	$88.7K
1038	ENERGY 5.95% 05/54	—	0.01%	95.00K	$88.7K
1039	ARCELORMITTAL 6.55% 11/27	—	0.01%	86.00K	$87.9K
1040	AT&T INC 4.35% 03/29	—	0.01%	88.00K	$87.2K
1041	UMBS MORTPASS 3.5% 01/47	—	0.01%	95.56K	$87.2K
1042	NEXTERA 2.25% 06/30	—	0.01%	95.00K	$86.5K
1043	AFRICAN 4.625% 01/27	—	0.01%	86.00K	$86.2K
1044	ALLSTATE 3.28% 12/26	—	0.01%	86.00K	$85.8K
1045	FHLMC VAR 07/36	—	0.01%	91.00K	$85.6K
1046	APA CORP 6.75% 02/55	—	0.01%	83.00K	$85.4K
1047	UMBS MORTPASS 3.5% 11/45	—	0.01%	91.95K	$84.9K
1048	UMBS MORTPASS 4% 02/49	—	0.01%	90.50K	$84.7K
1049	BOSTON 2.9% 03/30	—	0.01%	90.00K	$83.9K
1050	DTE ELECTRIC 3.95% 03/49	—	0.01%	110.00K	$82.6K
1051	MARRIOTT 3.5% 10/32	—	0.01%	90.00K	$82.2K
1052	UMBS MORTPASS 5% 10/39	—	0.01%	82.19K	$82.0K
1053	UMBS MORTPASS 2% 05/36	—	0.01%	89.23K	$81.4K
1054	UMBS MORTPASS 3.5% 10/42	—	0.01%	86.71K	$81.1K
1055	UMBS MORTPASS 3.5% 05/43	—	0.01%	87.17K	$81.0K
1056	UMBS MORTPASS 3% 11/46	—	0.01%	90.06K	$79.7K
1057	FHLMCGLD 5.5% 09/36	—	0.01%	77.31K	$77.2K
1058	ENERGY 5.35% 05/45	—	0.01%	86.00K	$76.5K
1059	WILLIAMS COS 5.65% 03/33	—	0.01%	75.00K	$76.4K
1060	WESTLAKE 4.375% 11/47	—	0.01%	100.00K	$75.9K
1061	UMBS MORTPASS 3.5% 07/49	—	0.01%	83.11K	$75.6K
1062	UMBS MORTPASS 4.5% 05/53	—	0.01%	79.22K	$75.5K
1063	MOODY'S CORP 4.25% 02/29	—	0.01%	76.00K	$75.5K
1064	NXP BV / NXP 4.3% 06/29	—	0.01%	76.00K	$75.0K
1065	AMERICAN 5.625% 03/33	—	0.01%	72.00K	$73.8K
1066	TBA UMBS SINGLE FAMILY 3%	—	0.01%	78.00K	$73.2K
1067	COCA-COLA 2.5% 06/40	—	0.01%	101.00K	$72.6K
1068	UNION 5.125% 03/55	—	0.01%	82.00K	$72.2K
1069	UMBS MORTPASS 3% 06/49	—	0.01%	81.01K	$71.5K
1070	AMERICAN 5.85% 11/27	—	0.01%	70.00K	$71.1K
1071	STARBUCKS CORP 2% 03/27	—	0.01%	72.00K	$71.1K
1072	KENVUE INC 5.05% 03/28	—	0.01%	70.00K	$70.6K
1073	UMBS MORTPASS 4% 04/49	—	0.01%	75.53K	$70.6K
1074	CANTOR 3.1163% 11/52	—	0.01%	75.00K	$69.8K
1075	BANK OF NEW 3.85% 04/28	—	0.01%	70.00K	$69.5K
1076	UMBS MORTPASS 4.5% 05/46	—	0.01%	71.78K	$69.4K
1077	VENTAS REALTY LP 4% 03/28	—	0.01%	70.00K	$69.4K
1078	BLUE OWL 6.25% 04/34	—	0.01%	70.00K	$68.7K
1079	UBS COMMERCIAL VAR 11/50	—	0.01%	70.00K	$68.4K
1080	FHLMCGLD 3.5% 04/42	—	0.01%	71.97K	$67.5K
1081	APOLLO GLOBAL 5.15% 08/35	—	0.01%	70.00K	$67.4K
1082	UMBS MORTPASS 5% 08/44	—	0.01%	66.94K	$67.1K
1083	LOWE'S COS INC 3% 10/50	—	0.01%	110.00K	$66.8K
1084	FLORIDA POWER 4.8% 05/33	—	0.01%	66.00K	$65.1K
1085	JAPAN 2.75% 04/27	—	0.01%	65.00K	$64.4K
1086	BLUE OWL 4.375% 02/32	—	0.01%	70.00K	$64.3K
1087	UMBS MORTPASS 4% 05/48	—	0.01%	67.00K	$63.1K
1088	SAFEHOLD GL 2.8% 06/31	—	0.01%	70.00K	$62.9K
1089	UMBS MORTPASS 3.5% 10/48	—	0.01%	67.97K	$62.3K
1090	GNMA II MORTPASS 4% 10/43	—	0.01%	65.86K	$62.1K
1091	CHARTER 2.8% 04/31	—	0.01%	70.00K	$61.6K
1092	UMBS MORTPASS 4.5% 12/48	—	0.01%	63.80K	$61.6K
1093	UMBS MORTPASS 4% 02/45	—	0.01%	63.93K	$60.9K
1094	AMERICAN 3.2% 12/29	—	0.01%	61.82K	$60.0K
1095	UMBS MORTPASS 2% 06/35	—	0.01%	65.06K	$59.6K
1096	FHLMCGLD 4% 06/47	—	0.01%	62.81K	$59.0K
1097	BANK 4.005% 02/52	—	0.01%	60.00K	$58.7K
1098	HOME DEPOT 1.5% 09/28	—	0.01%	62.00K	$58.6K
1099	FNMA-ACES VAR 09/28	—	0.01%	59.51K	$58.5K
1100	TARGA 6.125% 05/55	—	0.01%	60.00K	$58.1K
1101	JAPAN BANK 1.875% 04/31	—	0.01%	65.00K	$57.9K
1102	GEORGIA POWER 3.25% 03/51	—	0.01%	89.00K	$57.7K
1103	ORACLE CORP 5.875% 09/45	—	0.01%	70.00K	$57.4K
1104	REPUBLIC OF 3.875% 05/51	—	0.01%	80.00K	$57.3K
1105	BANK 2.851% 10/52	—	0.01%	60.00K	$56.4K
1106	PUGET SOUND 5.795% 03/40	—	0.01%	56.00K	$56.1K
1107	ORACLE CORP 5.95% 09/55	—	0.01%	70.00K	$55.3K
1108	GENERAL 5.15% 04/38	—	0.01%	59.00K	$55.2K
1109	COUNCIL OF 0.875% 09/26	—	0.01%	55.00K	$54.9K
1110	UMBS MORTPASS 2% 08/37	—	0.01%	59.53K	$54.3K
1111	GNMA I 3.5% 12/41	—	0.01%	58.26K	$53.8K
1112	UMBS MORTPASS 3.5% 08/48	—	0.01%	59.70K	$53.7K
1113	GNMA II 3.5% 01/49	—	0.00%	58.39K	$53.0K
1114	UMBS MORTPASS 6% 07/41	—	0.00%	50.42K	$52.4K
1115	PUBLIC STORAGE 5.1% 08/33	—	0.00%	52.00K	$52.0K
1116	CITIGROUP INC VAR 05/34	—	0.00%	50.00K	$51.5K
1117	REPUBLIC OF 5.65% 01/53	—	0.00%	55.00K	$51.5K
1118	RTX CORP 7.2% 08/27	—	0.00%	50.00K	$51.3K
1119	UMBS MORTPASS 5% 08/40	—	0.00%	51.43K	$51.2K
1120	UMBS MORTPASS 3% 01/47	—	0.00%	56.88K	$51.0K
1121	CATERPILLAR 4.3% 05/44	—	0.00%	60.00K	$50.8K
1122	UMBS MORTPASS 4.5% 09/49	—	0.00%	52.29K	$50.4K
1123	DTE ELECTRIC 5.2% 03/34	—	0.00%	50.00K	$50.2K
1124	AMERICAN HONDA 4.9% 07/27	—	0.00%	50.00K	$50.2K
1125	ASIAN 4.375% 01/28	—	0.00%	50.00K	$50.1K
1126	ENBRIDGE INC 4.6% 06/28	—	0.00%	50.00K	$50.0K
1127	PROVINCE OF 4.8% 06/35	—	0.00%	50.00K	$49.8K
1128	CITIGROUP INC VAR 07/28	—	0.00%	50.00K	$49.6K
1129	UMBS MORTPASS 5.5% 11/39	—	0.00%	48.77K	$49.5K
1130	UMBS MORTPASS 4% 01/46	—	0.00%	52.24K	$49.4K
1131	BENCHMARK VAR 01/51	—	0.00%	50.00K	$49.3K
1132	SANOFI SA 3.8% 11/28	—	0.00%	50.00K	$49.3K
1133	AT&T INC 3.5% 02/61	—	0.00%	85.00K	$49.3K
1134	FREEPORT-MCMO 4.25% 03/30	—	0.00%	50.00K	$49.0K
1135	UBS COMMERCIAL VAR 12/50	—	0.00%	50.00K	$48.9K
1136	ENTERPRISE VAR 08/77	—	0.00%	49.00K	$48.8K
1137	MORGAN 4.071% 03/52	—	0.00%	50.00K	$48.6K
1138	AFRICAN 3.625% 03/31	—	0.00%	50.00K	$48.5K
1139	UMBS MORTPASS 4% 07/49	—	0.00%	51.44K	$48.2K
1140	UMBS MORTPASS 5% 03/38	—	0.00%	48.12K	$48.1K
1141	META PLATFORMS 4.8% 05/30	—	0.00%	48.00K	$48.1K
1142	BON SECOURS 3.464% 06/30	—	0.00%	50.00K	$48.0K
1143	SALES TAX 4.637% 01/40	—	0.00%	50.00K	$47.6K
1144	ALLSTATE 4.5% 06/43	—	0.00%	55.00K	$46.4K
1145	PROVINCE OF 1.05% 05/27	—	0.00%	47.00K	$46.0K
1146	CANADIAN 4.2% 11/69	—	0.00%	64.00K	$45.6K
1147	ASIAN 4.125% 01/27	—	0.00%	45.00K	$45.0K
1148	AMPHENOL CORP 2.2% 09/31	—	0.00%	50.00K	$44.1K
1149	MEMORIAL 5% 07/42	—	0.00%	47.00K	$43.9K
1150	UMBS MORTPASS 4% 11/45	—	0.00%	45.87K	$43.5K
1151	CITIGROUP 5.875% 01/42	—	0.00%	43.00K	$43.4K
1152	PROGRESSIVE 4% 03/29	—	0.00%	44.00K	$43.4K
1153	PROCTER & 4.35% 01/29	—	0.00%	43.00K	$43.1K
1154	UMBS MORTPASS 3% 01/35	—	0.00%	44.19K	$42.9K
1155	UMBS MORTPASS 3.5% 08/42	—	0.00%	45.62K	$42.6K
1156	UMBS MORTPASS 5% 07/44	—	0.00%	42.58K	$42.3K
1157	UMBS MORTPASS 4% 04/41	—	0.00%	43.69K	$41.9K
1158	FHLMC 2.673% 09/29	—	0.00%	44.00K	$41.7K
1159	NUCOR CORP 4.4% 05/48	—	0.00%	50.00K	$41.3K
1160	UMBS MORTPASS 3.5% 07/47	—	0.00%	44.42K	$41.2K
1161	TAMPA 4.35% 05/44	—	0.00%	50.00K	$41.2K
1162	MOTOROLA 5.6% 06/32	—	0.00%	40.00K	$40.9K
1163	ARROW 2.95% 02/32	—	0.00%	46.00K	$40.6K
1164	GNMA II MORTPASS 3% 04/45	—	0.00%	44.96K	$40.4K
1165	NATIONAL RURAL 5.1% 05/27	—	0.00%	40.00K	$40.2K
1166	ESSENTIAL 5.375% 01/34	—	0.00%	40.00K	$40.1K
1167	ORACLE CORP 6% 08/55	—	0.00%	50.00K	$39.9K
1168	AT&T INC 2.25% 02/32	—	0.00%	46.00K	$39.8K
1169	UMBS MORTPASS 3.5% 07/34	—	0.00%	40.90K	$39.7K
1170	SAN DIEGO GAS 4.5% 08/40	—	0.00%	45.00K	$39.5K
1171	ARCELORMITTAL 4.25% 07/29	—	0.00%	40.00K	$39.5K
1172	BBCMS 4.314% 12/51	—	0.00%	40.00K	$39.5K
1173	BENCHMARK 4.2317% 01/52	—	0.00%	40.00K	$39.2K
1174	FHLMCGLD 3.5% 01/43	—	0.00%	41.71K	$39.1K
1175	HASBRO INC 3.9% 11/29	—	0.00%	40.00K	$38.8K
1176	MORGAN 3.561% 04/48	—	0.00%	40.00K	$38.4K
1177	METLIFE INC 10.75% 08/69	—	0.00%	30.00K	$38.3K
1178	BANK OF AMERICA VAR 03/51	—	0.00%	50.00K	$38.1K
1179	DUKE ENERGY 2.45% 02/30	—	0.00%	41.00K	$38.1K
1180	KEYSIGHT 3% 10/29	—	0.00%	40.00K	$37.9K
1181	ORACLE CORP 5.55% 02/53	—	0.00%	50.00K	$37.5K
1182	CITIGROUP VAR 04/48	—	0.00%	40.00K	$36.2K
1183	KINDER MORGAN 1.75% 11/26	—	0.00%	36.00K	$35.8K
1184	WELLS FARGO 3.92% 06/51	—	0.00%	35.93K	$35.4K
1185	REALTY INCOME 3.4% 01/30	—	0.00%	37.00K	$35.4K
1186	MORGAN 6.15% 05/29	—	0.00%	35.00K	$35.2K
1187	SYNCHRONY 5.15% 03/29	—	0.00%	35.00K	$35.0K
1188	EUROPEAN 3.875% 03/28	—	0.00%	35.00K	$34.8K
1189	FNMA-ACES VAR 07/28	—	0.00%	35.41K	$34.8K
1190	FHLMCGLD 5% 05/40	—	0.00%	34.81K	$34.8K
1191	WISCONSIN 3.65% 04/50	—	0.00%	50.00K	$34.7K
1192	DEVON ENERGY 7.95% 04/32	—	0.00%	30.00K	$34.2K
1193	UMBS MORTPASS 4.5% 10/48	—	0.00%	35.17K	$33.9K
1194	ASSURED 3.6% 09/51	—	0.00%	50.00K	$33.7K
1195	HYDRO-QUEBEC 8.5% 12/29	—	0.00%	30.00K	$33.5K
1196	IPALCO 4.25% 05/30	—	0.00%	34.00K	$33.1K
1197	UMBS MORTPASS 3.5% 08/47	—	0.00%	36.22K	$33.0K
1198	GNMA II MORTPASS 3% 12/46	—	0.00%	36.88K	$32.8K
1199	AMERICAN 3.55% 07/27	—	0.00%	33.00K	$32.7K
1200	UMBS MORTPASS 3.5% 08/49	—	0.00%	36.21K	$32.7K
1201	BROWN & BROWN 4.5% 03/29	—	0.00%	33.00K	$32.7K
1202	PRUDENTIAL VAR 03/54	—	0.00%	32.00K	$32.7K
1203	PHILIP 3.875% 08/42	—	0.00%	41.00K	$32.6K
1204	UMBS MORTPASS 3% 09/32	—	0.00%	33.82K	$32.6K
1205	UMBS MORTPASS 3% 09/35	—	0.00%	34.46K	$32.5K
1206	UMBS MORTPASS 3% 11/46	—	0.00%	36.52K	$32.5K
1207	UMBS MORTPASS 3% 02/49	—	0.00%	36.69K	$32.4K
1208	UMBS MORTPASS 4% 05/49	—	0.00%	34.55K	$32.3K
1209	DUKE ENERGY 6.45% 10/32	—	0.00%	30.00K	$32.1K
1210	UMBS MORTPASS 3.5% 01/48	—	0.00%	35.39K	$32.0K
1211	FRANKLIN 1.6% 10/30	—	0.00%	36.00K	$31.6K
1212	TELEFONICA 7.045% 06/36	—	0.00%	29.00K	$31.5K
1213	UMBS MORTPASS 6% 10/39	—	0.00%	30.21K	$31.4K
1214	UMBS MORTPASS 3% 09/32	—	0.00%	32.56K	$31.3K
1215	MARSH & 4.2% 03/48	—	0.00%	40.00K	$31.3K
1216	STARBUCKS 2.55% 11/30	—	0.00%	34.00K	$31.1K
1217	SOUTHERN 5.7% 10/32	—	0.00%	30.00K	$30.9K
1218	VERIZON 1.68% 10/30	—	0.00%	35.00K	$30.8K
1219	DUKE ENERGY 6.2% 11/53	—	0.00%	30.00K	$30.7K
1220	VERIZON 5.012% 08/54	—	0.00%	37.00K	$30.6K
1221	HUMANA INC 5.5% 03/53	—	0.00%	35.00K	$30.5K
1222	SEMPRA 5.5% 08/33	—	0.00%	30.00K	$30.4K
1223	PROVINCE OF 4.7% 01/30	—	0.00%	30.00K	$30.3K
1224	GOLDMAN SACHS VAR 05/29	—	0.00%	30.00K	$29.8K
1225	CFCRE 3.5719% 06/50	—	0.00%	30.00K	$29.7K
1226	CD 2017-CD6 VAR 11/50	—	0.00%	30.00K	$29.5K
1227	OVINTIV INC 6.25% 07/33	—	0.00%	28.00K	$29.4K
1228	XCEL ENERGY 4.6% 06/32	—	0.00%	30.00K	$29.2K
1229	FHLMCGLD 3% 07/45	—	0.00%	32.82K	$29.2K
1230	WESTROCK MWV 7.95% 02/31	—	0.00%	26.00K	$28.9K
1231	EQUINOR ASA 4.75% 11/35	—	0.00%	30.00K	$28.9K
1232	CHARTER 2.25% 01/29	—	0.00%	31.00K	$28.8K
1233	BANK OF NOVA VAR 05/37	—	0.00%	30.00K	$28.7K
1234	SUN 4.2% 04/32	—	0.00%	30.00K	$28.4K
1235	ENTERPRISE 3.7% 01/51	—	0.00%	40.00K	$28.4K
1236	TORONTO-DOMINI 3.2% 03/32	—	0.00%	31.00K	$28.3K
1237	UMBS MORTPASS 3.5% 07/47	—	0.00%	30.73K	$28.2K
1238	PHILLIPS 66 5.65% 06/54	—	0.00%	30.00K	$28.0K
1239	CVS HEALTH 4.78% 03/38	—	0.00%	30.00K	$27.5K
1240	CSX CORP 4.3% 03/48	—	0.00%	34.00K	$27.3K
1241	NEW JERSEY 7.425% 02/29	—	0.00%	26.00K	$26.8K
1242	EVEREST 4.868% 06/44	—	0.00%	31.00K	$26.7K
1243	UMBS MORTPASS 6% 03/34	—	0.00%	26.03K	$26.6K
1244	GNMA II 3.5% 06/49	—	0.00%	29.26K	$26.5K
1245	FORTUNE BRANDS 4% 03/32	—	0.00%	28.00K	$26.4K
1246	UMBS MORTPASS 4% 07/44	—	0.00%	27.60K	$26.2K
1247	CNA FINANCIAL 5.5% 06/33	—	0.00%	26.00K	$26.1K
1248	UMBS MORTPASS 3.5% 06/49	—	0.00%	28.76K	$26.0K
1249	UMBS MORTPASS 3% 10/47	—	0.00%	29.56K	$26.0K
1250	GNMA I 3.5% 06/43	—	0.00%	28.58K	$25.9K
1251	UMBS MORTPASS 2.5% 04/40	—	0.00%	28.56K	$25.7K
1252	UMBS MORTPASS 4% 02/46	—	0.00%	26.82K	$25.7K
1253	UMBS MORTPASS 3.5% 07/48	—	0.00%	27.88K	$25.6K
1254	MORGAN STANLEY VAR 01/38	—	0.00%	25.00K	$25.5K
1255	UMBS MORTPASS 2% 09/36	—	0.00%	27.82K	$25.4K
1256	UMBS MORTPASS 3.5% 10/49	—	0.00%	28.07K	$25.4K
1257	CENTERPOINT 2.95% 03/30	—	0.00%	27.00K	$25.3K
1258	BERKSHIRE 1.65% 05/31	—	0.00%	29.00K	$25.1K
1259	UMBS MORTPASS 5% 09/40	—	0.00%	25.00K	$25.0K
1260	ASIAN 2.625% 01/27	—	0.00%	25.00K	$24.9K
1261	UMBS MORTPASS 4% 06/44	—	0.00%	25.93K	$24.6K
1262	FHLMCGLD 3.5% 04/46	—	0.00%	26.62K	$24.5K
1263	CNA FINANCIAL 3.9% 05/29	—	0.00%	25.00K	$24.4K
1264	JBS NV/JBS 3.75% 12/31	—	0.00%	26.00K	$24.3K
1265	UMBS MORTPASS 3% 04/45	—	0.00%	27.18K	$24.2K
1266	AMERICAN HOMES 4.9% 02/29	—	0.00%	24.00K	$24.0K
1267	GNMA II 5.5% 10/33	—	0.00%	23.76K	$24.0K
1268	ILLINOIS ST 5.1% 06/33	—	0.00%	23.92K	$24.0K
1269	GNMA I MORTPASS 3% 03/45	—	0.00%	26.81K	$23.9K
1270	BENCHMARK 4.203% 10/51	—	0.00%	24.03K	$23.9K
1271	MORGAN STANLEY VAR 06/50	—	0.00%	25.00K	$23.9K
1272	UMBS MORTPASS 3.5% 05/50	—	0.00%	26.35K	$23.8K
1273	UMBS MORTPASS 6% 02/37	—	0.00%	22.89K	$23.8K
1274	UMBS MORTPASS 3.5% 01/50	—	0.00%	26.16K	$23.6K
1275	UMBS MORTPASS 3.5% 01/50	—	0.00%	25.92K	$23.4K
1276	GNMA II MORTPASS 4% 11/48	—	0.00%	25.13K	$23.4K
1277	COMCAST CORP 2.65% 02/30	—	0.00%	25.00K	$23.2K
1278	BOEING CO/THE 3.75% 02/50	—	0.00%	33.00K	$23.2K
1279	FHLMCGLD 3% 03/42	—	0.00%	25.26K	$23.0K
1280	UMBS MORTPASS 3% 04/46	—	0.00%	25.88K	$22.9K
1281	UMBS MORTPASS 3% 09/47	—	0.00%	25.99K	$22.9K
1282	UMBS MORTPASS 6% 11/36	—	0.00%	21.82K	$22.7K
1283	UMBS MORTPASS 2.5% 11/39	—	0.00%	24.97K	$22.6K
1284	PHILIP MORRIS 4.9% 11/34	—	0.00%	23.00K	$22.5K
1285	LAS VEGAS 5.9% 06/27	—	0.00%	22.00K	$22.2K
1286	EVEREST 3.125% 10/52	—	0.00%	37.00K	$22.1K
1287	GENERAL 4.25% 04/40	—	0.00%	25.00K	$22.0K
1288	UMBS MORTPASS 2.5% 12/37	—	0.00%	23.70K	$21.8K
1289	UMBS MORTPASS 4% 01/34	—	0.00%	22.31K	$21.8K
1290	VALERO ENERGY 4% 06/52	—	0.00%	30.00K	$21.7K
1291	BURLINGTON 6.15% 05/37	—	0.00%	20.00K	$21.4K
1292	AMGEN INC 2.8% 08/41	—	0.00%	30.00K	$21.2K
1293	UMBS MORTPASS 4% 02/47	—	0.00%	22.23K	$21.1K
1294	UMBS MORTPASS 3.5% 03/43	—	0.00%	22.46K	$21.0K
1295	PACIFIC GAS 3.75% 08/42	—	0.00%	28.00K	$20.9K
1296	UMBS MORTPASS 5% 09/40	—	0.00%	21.05K	$20.8K
1297	TOTALENERGIE 3.461% 07/49	—	0.00%	30.00K	$20.7K
1298	GOLDMAN 6.345% 02/34	—	0.00%	20.00K	$20.6K
1299	UMBS MORTPASS 4% 11/43	—	0.00%	21.62K	$20.6K
1300	UMBS MORTPASS 3.5% 10/34	—	0.00%	21.12K	$20.5K
1301	UMBS MORTPASS 4% 02/41	—	0.00%	21.33K	$20.5K
1302	FHLMCGLD 4% 02/49	—	0.00%	21.60K	$20.3K
1303	NORFOLK 3.7% 03/53	—	0.00%	29.00K	$20.1K
1304	TOYOTA MOTOR 5.4% 11/26	—	0.00%	20.00K	$20.1K
1305	UMBS MORTPASS 3.5% 12/45	—	0.00%	21.87K	$20.0K
1306	BANK OF 3.574% 02/50	—	0.00%	20.00K	$19.9K
1307	FHLMCGLD 3.5% 01/29	—	0.00%	20.04K	$19.9K
1308	FHLMCGLD 3% 06/46	—	0.00%	22.40K	$19.8K
1309	AVISTA CORP 4% 04/52	—	0.00%	27.00K	$19.8K
1310	DBGS 2018-C1 4.466% 10/51	—	0.00%	20.00K	$19.8K
1311	UMBS MORTPASS 6% 04/35	—	0.00%	19.28K	$19.8K
1312	DBJPM 3.328% 06/50	—	0.00%	20.00K	$19.8K
1313	BANK 3.688% 02/61	—	0.00%	20.00K	$19.7K
1314	RYDER SYSTEM 6.3% 12/28	—	0.00%	19.00K	$19.6K
1315	UMBS MORTPASS 3.5% 01/41	—	0.00%	20.56K	$19.3K
1316	UMBS MORTPASS 4% 10/38	—	0.00%	19.99K	$19.2K
1317	FHLMCGLD 4.5% 11/48	—	0.00%	19.89K	$19.2K
1318	UMBS MORTPASS 3% 05/30	—	0.00%	19.43K	$19.2K
1319	UMBS MORTPASS 4% 03/46	—	0.00%	19.69K	$18.8K
1320	UMBS MORTPASS 3.5% 05/44	—	0.00%	20.08K	$18.8K
1321	UMBS MORTPASS 4% 08/49	—	0.00%	20.15K	$18.8K
1322	WASTE MANAGEMENT 2% 06/29	—	0.00%	20.00K	$18.7K
1323	GNMA II 5.5% 02/46	—	0.00%	18.29K	$18.7K
1324	REPUBLIC OF 5.75% 11/32	—	0.00%	18.00K	$18.7K
1325	UMBS MORTPASS 4% 09/48	—	0.00%	19.62K	$18.4K
1326	UMBS MORTPASS 4% 10/48	—	0.00%	19.56K	$18.3K
1327	ENTERPRISE 5.1% 02/45	—	0.00%	20.00K	$18.1K
1328	UMBS MORTPASS 3.5% 12/32	—	0.00%	18.67K	$18.1K
1329	AT&T INC 3.1% 02/43	—	0.00%	26.00K	$18.1K
1330	RIO TINTO 5% 03/33	—	0.00%	18.00K	$18.0K
1331	JPMDB VAR 06/49	—	0.00%	20.00K	$18.0K
1332	UMBS MORTPASS 3% 03/46	—	0.00%	19.50K	$17.6K
1333	FHLMCGLD 5.5% 01/36	—	0.00%	17.43K	$17.6K
1334	UMBS MORTPASS 3.5% 09/43	—	0.00%	18.76K	$17.3K
1335	FHLMCGLD 4.5% 09/44	—	0.00%	17.76K	$17.2K
1336	UMBS MORTPASS 3.5% 06/37	—	0.00%	18.03K	$17.2K
1337	UMBS MORTPASS 2.5% 12/32	—	0.00%	18.01K	$17.1K
1338	JPMDB VAR 03/50	—	0.00%	20.00K	$17.0K
1339	BENCHMARK VAR 02/51	—	0.00%	20.00K	$17.0K
1340	EQUITABLE 5% 04/48	—	0.00%	20.00K	$16.8K
1341	TWDC ENTERPRISES 7% 03/32	—	0.00%	15.00K	$16.6K
1342	CENTERPOINT 6.95% 03/33	—	0.00%	15.00K	$16.5K
1343	UMBS MORTPASS 4% 09/43	—	0.00%	17.28K	$16.5K
1344	GNMA II MORTPASS 4% 04/40	—	0.00%	17.23K	$16.3K
1345	UMBS MORTPASS 4% 06/36	—	0.00%	16.63K	$16.2K
1346	UMBS MORTPASS 3% 03/46	—	0.00%	18.10K	$16.1K
1347	GNMA II MORTPASS 5% 02/50	—	0.00%	15.84K	$15.8K
1348	UMBS MORTPASS 2.5% 09/32	—	0.00%	16.52K	$15.8K
1349	GNMA II MORTPASS 5% 11/46	—	0.00%	15.60K	$15.6K
1350	UMBS MORTPASS 5.5% 11/35	—	0.00%	15.34K	$15.6K
1351	CMS ENERGY 4.875% 03/44	—	0.00%	18.00K	$15.5K
1352	UMBS MORTPASS 4.5% 04/47	—	0.00%	15.76K	$15.2K
1353	GNMA II MORTPASS 5% 05/45	—	0.00%	15.20K	$15.2K
1354	FHLMCGLD 3% 04/47	—	0.00%	17.08K	$15.2K
1355	UMBS MORTPASS 3% 01/48	—	0.00%	17.25K	$15.1K
1356	AMERICAN 2.25% 01/29	—	0.00%	16.00K	$15.1K
1357	UMBS MORTPASS 4.5% 09/44	—	0.00%	15.57K	$15.1K
1358	APPLE INC 3.75% 11/47	—	0.00%	20.00K	$15.0K
1359	PRUDENTIAL 3.905% 12/47	—	0.00%	20.00K	$14.9K
1360	ORIX CORP 3.7% 07/27	—	0.00%	15.00K	$14.9K
1361	UMBS MORTPASS 5% 11/39	—	0.00%	14.82K	$14.8K
1362	UMBS MORTPASS 3.5% 03/49	—	0.00%	16.32K	$14.8K
1363	GNMA I MORTPASS 3% 08/45	—	0.00%	16.48K	$14.6K
1364	NSTAR 3.95% 04/30	—	0.00%	15.00K	$14.6K
1365	UMBS MORTPASS 2% 01/35	—	0.00%	15.72K	$14.5K
1366	FHLMCGLD 3% 12/47	—	0.00%	15.60K	$14.0K
1367	UMBS MORTPASS 3.5% 12/46	—	0.00%	15.33K	$14.0K
1368	NORTHERN 5.4% 03/54	—	0.00%	15.00K	$13.8K
1369	UMBS MORTPASS 3.5% 10/42	—	0.00%	14.67K	$13.7K
1370	GNMA I MORTPASS 4% 04/45	—	0.00%	14.34K	$13.5K
1371	FHLMCGLD 5.5% 10/35	—	0.00%	13.20K	$13.4K
1372	CVS HEALTH 3.25% 08/29	—	0.00%	14.00K	$13.4K
1373	FHLMCGLD 4.5% 09/46	—	0.00%	13.75K	$13.3K
1374	UMBS MORTPASS 3.5% 01/44	—	0.00%	14.22K	$13.3K
1375	PUBLIC SERVICE 1.6% 08/30	—	0.00%	15.00K	$13.2K
1376	UMBS MORTPASS 3.5% 01/42	—	0.00%	13.80K	$12.9K
1377	GNMA II 3.5% 01/42	—	0.00%	13.98K	$12.9K
1378	UMBS MORTPASS 4% 02/41	—	0.00%	13.36K	$12.8K
1379	UMBS MORTPASS 3% 04/32	—	0.00%	13.20K	$12.7K
1380	GNMA II 3.5% 04/43	—	0.00%	13.85K	$12.7K
1381	FHLMCGLD 5.5% 09/37	—	0.00%	12.43K	$12.7K
1382	CHICAGO ILL 4.472% 01/49	—	0.00%	15.00K	$12.6K
1383	AT&T INC 5.55% 08/41	—	0.00%	13.00K	$12.4K
1384	COMM 2014-UBS5 VAR 09/47	—	0.00%	12.28K	$12.2K
1385	UMBS MORTPASS 5.5% 06/33	—	0.00%	12.25K	$12.2K
1386	UMBS MORTPASS 6.5% 12/37	—	0.00%	11.50K	$12.2K
1387	GNMA II MORTPASS 4% 03/41	—	0.00%	12.71K	$12.0K
1388	NORFOLK 3.05% 05/50	—	0.00%	19.00K	$12.0K
1389	UMBS MORTPASS 2% 03/28	—	0.00%	12.17K	$12.0K
1390	UMBS MORTPASS 3% 08/49	—	0.00%	13.57K	$11.9K
1391	UMBS MORTPASS 5% 08/40	—	0.00%	11.79K	$11.8K
1392	FHLMCGLD 2.5% 06/30	—	0.00%	12.15K	$11.8K
1393	UMBS MORTPASS 3.5% 08/31	—	0.00%	11.94K	$11.8K
1394	UMBS MORTPASS 5.5% 01/37	—	0.00%	11.48K	$11.7K
1395	UMBS MORTPASS 4.5% 04/49	—	0.00%	12.05K	$11.6K
1396	UMBS MORTPASS 3.5% 10/31	—	0.00%	11.82K	$11.5K
1397	UMBS MORTPASS 2.5% 11/32	—	0.00%	12.16K	$11.5K
1398	3M CO CALLABLE 4% 09/48	—	0.00%	15.00K	$11.4K
1399	AEP TEXAS INC 5.25% 05/52	—	0.00%	13.00K	$11.3K
1400	UMBS MORTPASS 5.5% 02/53	—	0.00%	11.30K	$11.3K
1401	UMBS MORTPASS 3.5% 12/42	—	0.00%	12.05K	$11.3K
1402	UMBS MORTPASS 4% 09/41	—	0.00%	11.56K	$11.1K
1403	UMBS MORTPASS 4.5% 11/48	—	0.00%	11.37K	$11.0K
1404	UMBS MORTPASS 3.5% 07/49	—	0.00%	12.01K	$10.9K
1405	UMBS MORTPASS 3.5% 04/49	—	0.00%	11.97K	$10.8K
1406	UMBS MORTPASS 4% 04/49	—	0.00%	11.51K	$10.8K
1407	UMBS MORTPASS 6% 09/32	—	0.00%	10.58K	$10.8K
1408	UMBS MORTPASS 3.5% 02/41	—	0.00%	11.46K	$10.7K
1409	DUKE ENERGY 6.35% 08/38	—	0.00%	10.00K	$10.7K
1410	UMBS MORTPASS 4% 03/47	—	0.00%	11.24K	$10.6K
1411	UMBS MORTPASS 4% 03/43	—	0.00%	11.00K	$10.5K
1412	GNMA II 5.5% 02/41	—	0.00%	10.16K	$10.4K
1413	UMBS MORTPASS 6.5% 12/37	—	0.00%	9.93K	$10.4K
1414	AMERICAN VAR 12/54	—	0.00%	10.00K	$10.3K
1415	LINDE INC/CT 2% 08/50	—	0.00%	20.00K	$10.3K
1416	MORGAN STANLEY VAR 02/39	—	0.00%	10.00K	$10.1K
1417	EVERSOURCE 4.6% 07/27	—	0.00%	10.00K	$10.0K
1418	UMBS MORTPASS 6% 08/34	—	0.00%	9.82K	$10.0K
1419	SOUTHWESTERN 2.75% 10/26	—	0.00%	10.00K	$10.0K
1420	CANADIAN 6.125% 09/15	—	0.00%	10.00K	$9.9K
1421	HERCULES 5.35% 02/29	—	0.00%	10.00K	$9.9K
1422	EVEREST 3.5% 10/50	—	0.00%	15.00K	$9.9K
1423	JOHN DEERE 3.05% 01/28	—	0.00%	10.00K	$9.8K
1424	BROOKFIELD 4.35% 04/30	—	0.00%	10.00K	$9.8K
1425	BOEING CO/THE 3.45% 11/28	—	0.00%	10.00K	$9.8K
1426	AMERICAN VAR 08/33	—	0.00%	10.00K	$9.6K
1427	UMBS MORTPASS 3.5% 04/45	—	0.00%	10.27K	$9.6K
1428	FIFTH THIRD 8.25% 03/38	—	0.00%	8.00K	$9.6K
1429	WELLS FARGO 2.725% 02/53	—	0.00%	10.00K	$9.3K
1430	GNMA II 3.5% 08/32	—	0.00%	9.37K	$9.1K
1431	UMBS MORTPASS 3.5% 07/49	—	0.00%	10.06K	$9.1K
1432	FHLMC 1.846% 01/31	—	0.00%	10.00K	$8.9K
1433	SEMPRA CALLABLE VAR 04/52	—	0.00%	9.00K	$8.9K
1434	UMBS MORTPASS 3.5% 11/47	—	0.00%	9.76K	$8.9K
1435	NORTHERN 5.1% 05/53	—	0.00%	10.00K	$8.8K
1436	WALT DISNEY 2.2% 01/28	—	0.00%	9.00K	$8.8K
1437	NORTHERN 3.15% 05/29	—	0.00%	9.00K	$8.7K
1438	LOCKHEED 4.7% 05/46	—	0.00%	10.00K	$8.7K
1439	GNMA II MORTPASS 3% 03/42	—	0.00%	9.48K	$8.6K
1440	UMBS MORTPASS 4% 03/43	—	0.00%	8.97K	$8.6K
1441	UMBS MORTPASS 3% 12/30	—	0.00%	8.61K	$8.4K
1442	UMBS MORTPASS 4% 03/46	—	0.00%	8.72K	$8.3K
1443	GNMA II MORTPASS 4% 07/39	—	0.00%	8.77K	$8.3K
1444	FHLMCGLD 2.5% 02/30	—	0.00%	8.52K	$8.3K
1445	GNMA I MORTPASS 5% 09/39	—	0.00%	8.21K	$8.2K
1446	OESTERREICHIS 4.75% 05/27	—	0.00%	8.00K	$8.0K
1447	ASIAN 4% 01/28	—	0.00%	8.00K	$8.0K
1448	UMBS MORTPASS 2% 11/31	—	0.00%	8.40K	$8.0K
1449	SEMPRA CALLABLE VAR 10/54	—	0.00%	8.00K	$8.0K
1450	UMBS MORTPASS 4% 08/49	—	0.00%	8.28K	$7.7K
1451	GNMA II MORTPASS 4% 06/39	—	0.00%	8.02K	$7.5K
1452	UMBS MORTPASS 3.5% 06/42	—	0.00%	8.00K	$7.5K
1453	CITIGROUP INC VAR 03/33	—	0.00%	8.00K	$7.5K
1454	UMBS MORTPASS 3.5% 12/32	—	0.00%	7.63K	$7.4K
1455	UMBS MORTPASS 4.5% 08/47	—	0.00%	7.69K	$7.4K
1456	ORIENTAL 4.375% 10/27	—	0.00%	7.33K	$7.3K
1457	GENERAL 2.85% 06/41	—	0.00%	10.00K	$7.3K
1458	CONNECTICUT 5.25% 01/53	—	0.00%	8.00K	$7.2K
1459	WISCONSIN 4.3% 10/48	—	0.00%	9.00K	$7.2K
1460	UMBS MORTPASS 4% 11/34	—	0.00%	7.35K	$7.2K
1461	INTERNATIONAL 5.15% 05/46	—	0.00%	8.00K	$7.0K
1462	FHLMCGLD 2.5% 01/29	—	0.00%	7.12K	$7.0K
1463	GNMA II MORTPASS 4% 05/41	—	0.00%	7.41K	$7.0K
1464	MASTERCARD 4.55% 01/35	—	0.00%	7.00K	$6.7K
1465	UMBS MORTPASS 4% 11/44	—	0.00%	7.05K	$6.7K
1466	UMBS MORTPASS 3% 12/35	—	0.00%	7.06K	$6.7K
1467	UMBS MORTPASS 2.5% 06/29	—	0.00%	6.72K	$6.6K
1468	JPMBB VAR 07/45	—	0.00%	6.80K	$6.6K
1469	FNMA-ACES VAR 11/27	—	0.00%	6.72K	$6.6K
1470	QUEST 2.95% 06/30	—	0.00%	7.00K	$6.5K
1471	GNMA II MORTPASS 4% 03/40	—	0.00%	6.80K	$6.4K
1472	GNMA II MORTPASS 4% 02/41	—	0.00%	6.77K	$6.4K
1473	ALLEGHANY 3.25% 08/51	—	0.00%	10.00K	$6.4K
1474	FHLMCGLD 3% 04/48	—	0.00%	7.21K	$6.3K
1475	OWENS CORNING 4.3% 07/47	—	0.00%	8.00K	$6.3K
1476	GNMA II 2.5% 11/27	—	0.00%	6.30K	$6.2K
1477	STATE OF 5.5% 09/33	—	0.00%	6.00K	$6.2K
1478	FHLMCGLD 2.5% 08/27	—	0.00%	6.18K	$6.1K
1479	UMBS MORTPASS 2% 06/30	—	0.00%	6.25K	$6.1K
1480	FHLMCGLD 4% 08/45	—	0.00%	6.46K	$6.0K
1481	CARLISLE COS 2.2% 03/32	—	0.00%	7.00K	$6.0K
1482	SEMPRA CALLABLE VAR 04/55	—	0.00%	6.00K	$6.0K
1483	UMBS MORTPASS 2% 05/51	—	0.00%	7.41K	$5.9K
1484	VERIZON 3.875% 02/29	—	0.00%	6.00K	$5.9K
1485	UMBS MORTPASS 3% 01/48	—	0.00%	6.67K	$5.9K
1486	FEDERAL 1.875% 08/35	—	0.00%	6.79K	$5.8K
1487	CROWN CASTLE 3.25% 01/51	—	0.00%	9.00K	$5.7K
1488	UMBS MORTPASS 3.5% 11/31	—	0.00%	5.77K	$5.7K
1489	RAYMOND JAMES 3.75% 04/51	—	0.00%	8.00K	$5.6K
1490	UMBS MORTPASS 3% 05/32	—	0.00%	5.80K	$5.6K
1491	UMBS MORTPASS 4.5% 09/45	—	0.00%	5.65K	$5.5K
1492	UMBS MORTPASS 2.5% 07/27	—	0.00%	5.26K	$5.2K
1493	UMBS MORTPASS 4% 05/49	—	0.00%	5.54K	$5.2K
1494	UMBS MORTPASS 3% 03/47	—	0.00%	5.69K	$5.0K
1495	CITIGROUP INC VAR 05/28	—	0.00%	5.00K	$5.0K
1496	MASTERCARD 4.85% 03/33	—	0.00%	5.00K	$5.0K
1497	AMPHENOL CORP 4.35% 06/29	—	0.00%	5.00K	$5.0K
1498	AMGEN INC 3% 01/52	—	0.00%	8.00K	$5.0K
1499	GNMA II 3.5% 07/48	—	0.00%	5.44K	$4.9K
1500	PROVINCE OF 3.7% 09/29	—	0.00%	5.00K	$4.9K
1501	UNITED 3.5% 09/31	—	0.00%	4.97K	$4.8K
1502	UNITED STATES 4.75% 11/53	—	0.00%	5.00K	$4.7K
1503	UMBS MORTPASS 3.5% 05/49	—	0.00%	5.16K	$4.6K
1504	FHLMCGLD 3.5% 05/47	—	0.00%	5.01K	$4.6K
1505	UMBS MORTPASS 2.5% 01/33	—	0.00%	4.73K	$4.6K
1506	WELLS FARGO & VAR 03/33	—	0.00%	5.00K	$4.6K
1507	GNMA II MORTPASS 4% 12/41	—	0.00%	4.81K	$4.5K
1508	GNMA II MORTPASS 4% 04/41	—	0.00%	4.75K	$4.5K
1509	GNMA II MORTPASS 3% 09/47	—	0.00%	5.04K	$4.5K
1510	NEWMONT CORP 2.6% 07/32	—	0.00%	5.00K	$4.5K
1511	UMBS MORTPASS 4.5% 02/45	—	0.00%	4.52K	$4.4K
1512	PACIFICORP 3.3% 03/51	—	0.00%	7.00K	$4.4K
1513	UNITEDHEALTH 5.2% 04/63	—	0.00%	5.00K	$4.3K
1514	UNION PACIFIC 4.1% 09/67	—	0.00%	6.00K	$4.3K
1515	UMBS MORTPASS 2% 12/27	—	0.00%	4.32K	$4.3K
1516	FHLMCGLD 3% 12/47	—	0.00%	4.82K	$4.2K
1517	UMBS MORTPASS 2.5% 09/34	—	0.00%	4.49K	$4.2K
1518	UNION 3.839% 03/60	—	0.00%	6.00K	$4.1K
1519	GNMA II MORTPASS 5% 09/48	—	0.00%	4.11K	$4.1K
1520	GNMA II MORTPASS 4% 11/39	—	0.00%	4.16K	$3.9K
1521	CD 2017-CD6 3.332% 11/50	—	0.00%	3.75K	$3.7K
1522	UMBS MORTPASS 2.5% 02/28	—	0.00%	3.71K	$3.7K
1523	RIO TINTO 4.75% 03/42	—	0.00%	4.00K	$3.6K
1524	UMBS MORTPASS 3.5% 11/31	—	0.00%	3.64K	$3.6K
1525	GNMA I MORTPASS 4% 04/43	—	0.00%	3.81K	$3.6K
1526	FHLMCGLD 2.5% 05/28	—	0.00%	3.60K	$3.6K
1527	AON CORP / AON 3.9% 02/52	—	0.00%	5.00K	$3.5K
1528	UMBS MORTPASS 3.5% 03/32	—	0.00%	3.60K	$3.5K
1529	UMBS MORTPASS 2% 07/29	—	0.00%	3.56K	$3.5K
1530	REPUBLIC OF 2.95% 05/45	—	0.00%	5.00K	$3.3K
1531	FHLMCGLD 2.5% 11/27	—	0.00%	3.07K	$3.0K
1532	UMBS MORTPASS 2.5% 05/30	—	0.00%	3.06K	$3.0K
1533	GNMA II MORTPASS 4% 09/40	—	0.00%	3.15K	$3.0K
1534	WALMART INC 2.65% 09/51	—	0.00%	5.00K	$3.0K
1535	GNMA II MORTPASS 4% 06/40	—	0.00%	3.07K	$2.9K
1536	UMBS MORTPASS 4% 09/48	—	0.00%	3.01K	$2.8K
1537	UMBS MORTPASS 2.5% 09/28	—	0.00%	2.64K	$2.6K
1538	FHLMCGLD 3% 06/30	—	0.00%	2.65K	$2.6K
1539	UBS 3.366% 10/50	—	0.00%	2.59K	$2.6K
1540	PRECISION 4.375% 06/45	—	0.00%	3.00K	$2.5K
1541	UMBS MORTPASS 3.5% 11/34	—	0.00%	2.54K	$2.5K
1542	FHLMCGLD 6% 05/40	—	0.00%	2.31K	$2.4K
1543	UMBS MORTPASS 4% 01/34	—	0.00%	2.33K	$2.3K
1544	UMBS MORTPASS 3.5% 01/27	—	0.00%	2.20K	$2.2K
1545	REPUBLIC OF 3.23% 07/21	—	0.00%	4.00K	$2.1K
1546	UMBS MORTPASS 2% 06/28	—	0.00%	2.10K	$2.1K
1547	FHLMCGLD 2% 05/28	—	0.00%	2.07K	$2.0K
1548	UMBS MORTPASS 4% 04/49	—	0.00%	2.14K	$2.0K
1549	FHLMCGLD 4% 04/43	—	0.00%	2.09K	$2.0K
1550	TOYOTA MOTOR 4.55% 05/30	—	0.00%	2.00K	$2.0K
1551	STATE OF 3.375% 01/50	—	0.00%	3.00K	$1.9K
1552	INTERNATIONA 3.875% 08/34	—	0.00%	2.00K	$1.9K
1553	ATMOS ENERGY 2.625% 09/29	—	0.00%	2.00K	$1.9K
1554	UMBS MORTPASS 2.5% 03/40	—	0.00%	2.07K	$1.9K
1555	FHLMCGLD 4% 11/41	—	0.00%	1.95K	$1.9K
1556	UMBS MORTPASS 2.5% 10/27	—	0.00%	1.84K	$1.8K
1557	GNMA II MORTPASS 4% 05/40	—	0.00%	1.91K	$1.8K
1558	FHLMCGLD 3% 01/43	—	0.00%	1.98K	$1.8K
1559	JOHNSON & 3.4% 01/38	—	0.00%	2.00K	$1.7K
1560	AMERICAN WATER 4.3% 12/42	—	0.00%	2.00K	$1.7K
1561	UMBS MORTPASS 3% 09/33	—	0.00%	1.50K	$1.4K
1562	LLOYDS BANKING VAR 12/46	—	0.00%	2.00K	$1.4K
1563	GNMA II MORTPASS 3% 06/46	—	0.00%	1.60K	$1.4K
1564	UMBS MORTPASS 2.5% 02/32	—	0.00%	1.49K	$1.4K
1565	UMBS MORTPASS 3.5% 02/43	—	0.00%	1.52K	$1.4K
1566	UMBS MORTPASS 2.5% 02/28	—	0.00%	1.43K	$1.4K
1567	UMBS MORTPASS 3.5% 12/49	—	0.00%	1.54K	$1.4K
1568	FHLMCGLD 2.5% 04/33	—	0.00%	1.42K	$1.3K
1569	UMBS MORTPASS 4% 08/37	—	0.00%	1.26K	$1.2K
1570	GNMA II MORTPASS 4% 11/41	—	0.00%	1.23K	$1.2K
1571	UMBS MORTPASS 3.5% 11/42	—	0.00%	1.06K	$996.52
1572	APPLE INC 4.3% 05/33	—	0.00%	1.00K	$982.57
1573	UMBS MORTPASS 4% 09/33	—	0.00%	993	$979.11
1574	UNITED 3.125% 11/28	—	0.00%	1.00K	$977.19
1575	CHARLES SCHWAB 2% 03/28	—	0.00%	1.00K	$962.68
1576	GNMA II MORTPASS 4% 07/41	—	0.00%	1.01K	$950.25
1577	CBOE GLOBAL 1.625% 12/30	—	0.00%	1.00K	$872.87
1578	MICROSOFT CORP 4% 02/55	—	0.00%	1.00K	$742.81
1579	UMBS MORTPASS 4.5% 11/30	—	0.00%	705	$699.51
1580	MOUNT SINAI 3.737% 07/49	—	0.00%	1.00K	$664.13
1581	TRAVELERS COS 3.05% 06/51	—	0.00%	1.00K	$628.18
1582	BANK 3.419% 05/50	—	0.00%	592	$591.63
1583	UMBS MORTPASS 3.5% 09/32	—	0.00%	357	$354.96
1584	FHLMCGLD 4% 08/40	—	0.00%	295	$291.95
1585	EURO	—	0.00%	153	$179.22
1586	FHLMCGLD 3.5% 03/27	—	0.00%	175	$175.04
1587	FHLMCGLD 3.5% 12/30	—	0.00%	135	$135.33
1588	UNITED STATES OF 4% 07/32	—	0.00%	100	$97.91
1589	UMBS MORTPASS 4% 11/33	—	0.00%	61	$60.82
1590	UMBS MORTPASS 4% 11/33	—	0.00%	22	$21.94
1591	FHLMCGLD 3.5% 02/42	—	0.00%	3	$2.97
1592	FHLMCGLD 4% 07/29	—	0.00%	1	$1.37
1593	FHLMCGLD 4% 09/27	—	0.00%	1	$1.16
1594	COLLATERAL USD TBA	—	-0.02%	-250.00K	-$250.0K
1595	CASH	—	-0.08%	-873.42K	-$873.4K
1596	SWAP CASH COLLATERAL USD	—	-0.33%	-3.49M	-$3.5M

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Sector Exposure

Cash & Others 100.00%

Geographic Exposure

United States (developed) 66.66%

Other 28.13%

Canada (developed) 1.08%

United Kingdom (developed) 0.64%

Japan (developed) 0.50%

Luxembourg (developed) 0.39%

Mexico (emerging) 0.35%

Spain (developed) 0.24%

Ireland (developed) 0.23%

Philippines (emerging) 0.23%

Chile (emerging) 0.18%

Australia (developed) 0.16%

Germany (developed) 0.13%

China (emerging) 0.10%

Sweden (developed) 0.10%

Indonesia (emerging) 0.09%

Poland (emerging) 0.09%

Venezuela 0.08%

Uruguay 0.07%

South Korea (emerging) 0.07%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	4.42%	Paid (last 12 months)	$2.0026
Frequency	Monthly	SEC yield	Not provided by our data source — see the issuer page
Last ex-date	Aug 03, 2026	Last payment	$0.1727 (Aug 05, 2026)
Growth 1Y	+3.36%	Growth 3Y / 5Y (ann.)	+13.11% / +27.99%

Ex-date	Record	Pay date	Amount
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
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.1643
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.1686

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	3.78% / 5.25%	Sharpe 1Y / 3Y	-0.332 / 0.175
Max drawdown 1Y / 3Y	-2.75% / -4.96%	Sortino 1Y	-0.479
Beta vs S&P 500 (3Y)	0.07	Correlation vs S&P 500 (1Y)	0.331
Downside deviation 1Y	2.62%	Risk-free rate used	3.71% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →

Liquidity

Volume today	16.38K	Average volume	128.21K
AUM	$1.04B	Premium/Discount	-0.07%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	-$8.2M	-0.78%	$1.05B → $1.04B
1 Week	-$12.2M	-1.17%	$1.05B → $1.04B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (J.P. Morgan) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for BBAG

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC

All news for BBAG →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF

About this ETF

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