BBAG holdings

All 1,523 positions of JPMorgan BetaBuilders U.S. Aggregate Bond ETF. as of Oct 21, 2026issuer data

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Positions

1,523

Top 10 weight

12.6%

Effective holdings

252.6

1 / sum of squared weights

In stocks

0.0%

In bonds

98.2%

Outside the US

5.8%

Asset mix

Treasury46.1%
Corporate Bond27.5%
MBS/ABS24.3%
Cash3.5%
Municipal Bond0.3%

Sectors

No classified stock holdings.

Countries

United States91.3%
Canada1.2%
United Kingdom1.2%
Japan0.5%
Mexico0.3%
Australia0.3%
Spain0.2%
Ireland0.2%
Germany0.2%
Philippines0.2%
Chile0.2%

Bond holdings

Weighted average maturity: 12.2 years
Weighted average coupon: 3.77%
Maturing in 0-1y: 1.6%
Maturing in 1-3y: 22.9%
Maturing in 3-5y: 13.7%
Maturing in 5-10y: 18.6%
Maturing in 10-20y: 11.7%
Maturing in 20y+: 29.4%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMORGAN U.S. GOVERNMENT	Cash	3.46%	$34M	33,881,345	US
2	UNITED 3.875% 09/292029-09	Treasury	1.95%	$19M	19,646,000	US
3	UNITED STATES 4.25% 08/352035-08	Treasury	1.72%	$17M	17,914,000	US
4	UNITED STATES 3.5% 04/282028-04	Treasury	1.35%	$13M	13,494,000	US
5	UNITED STATES 2.75% 08/322032-08	Treasury	1.30%	$13M	14,409,000	US
6	UNITED STATES 3.5% 02/332033-02	Treasury	1.18%	$12M	12,556,000	US
7	UNITED STATES 3.5% 04/302030-04	Treasury	1.13%	$11M	11,638,700	US
8	UNITED 3.875% 08/332033-08	Treasury	1.12%	$11M	11,788,000	US
9	UNITED 4.875% 10/302030-10	Treasury	0.97%	$9.6M	9,577,000	US
10	UNITED 3.375% 05/332033-05	Treasury	0.97%	$9.5M	10,446,000	US
11	UNITED 3.625% 09/312031-09	Treasury	0.93%	$9.1M	9,712,000	US
12	UMBS MORTPASS 3% 06/522052-06	MBS/ABS	0.91%	$8.9M	10,832,501	US
13	UNITED STATES 4.5% 11/332033-11	Treasury	0.78%	$7.7M	7,918,000	US
14	UNITED 3.625% 02/532053-02	Treasury	0.73%	$7.1M	9,572,000	US
15	UNITED STATES 3.75% 08/312031-08	Treasury	0.71%	$7.0M	7,361,000	US
16	UNITED STATES 3.75% 12/282028-12	Treasury	0.67%	$6.5M	6,692,000	US
17	UMBS MORTPASS 2% 02/522052-02	MBS/ABS	0.65%	$6.4M	8,394,602	US
18	UNITED 3.625% 05/282028-05	Treasury	0.63%	$6.2M	6,314,000	US
19	UNITED 4.375% 11/282028-11	Treasury	0.62%	$6.1M	6,166,000	US
20	GNMA II 2.5% 11/512051-11	MBS/ABS	0.61%	$6.0M	7,431,508	US
21	UNITED STATES OF 4% 01/292029-01	Treasury	0.60%	$5.9M	6,015,000	US
22	UNITED 3.625% 05/532053-05	Treasury	0.58%	$5.7M	7,679,000	US
23	UNITED STATES 0.75% 01/282028-01	Treasury	0.58%	$5.7M	5,970,000	US
24	UNITED STATES 3.5% 02/292029-02	Treasury	0.57%	$5.5M	5,715,000	US
25	UNITED 4.875% 08/452045-08	Treasury	0.55%	$5.4M	5,830,000	US
26	UNITED 1.125% 02/282028-02	Treasury	0.55%	$5.4M	5,679,000	US
27	UNITED STATES OF 4% 02/342034-02	Treasury	0.55%	$5.4M	5,738,000	US
28	UNITED 4.125% 03/292029-03	Treasury	0.54%	$5.3M	5,433,000	US
29	UNITED 4.125% 11/272027-11	Treasury	0.52%	$5.1M	5,172,000	US
30	UMBS MORTPASS 2% 01/522052-01	MBS/ABS	0.51%	$5.0M	6,544,250	US
31	UNITED STATES 3.5% 09/292029-09	Treasury	0.50%	$4.9M	5,119,000	US
32	UNITED 4.375% 05/362036-05	Treasury	0.50%	$4.9M	5,140,000	US
33	UNITED 4.125% 07/282028-07	Treasury	0.49%	$4.8M	4,898,000	US
34	TBA UMBS SINGLE FAMILY 5%2056-11	MBS/ABS	0.49%	$4.8M	5,127,000	US
35	UNITED 3.625% 08/292029-08	Treasury	0.49%	$4.8M	4,957,000	US
36	UNITED STATES OF 4% 07/292029-07	Treasury	0.48%	$4.7M	4,841,000	US
37	UNITED STATES 4.25% 02/542054-02	Treasury	0.48%	$4.7M	5,684,000	US
38	UNITED STATES 4.75% 02/452045-02	Treasury	0.48%	$4.7M	5,111,000	US
39	UNITED 6.125% 08/292029-08	Treasury	0.48%	$4.7M	4,518,000	US
40	UNITED 3.875% 02/432043-02	Treasury	0.47%	$4.6M	5,477,800	US
41	UNITED 4.125% 08/442044-08	Treasury	0.46%	$4.5M	5,355,000	US
42	UNITED STATES 3.75% 12/302030-12	Treasury	0.46%	$4.5M	4,749,000	US
43	GNMA II 3.5% 11/472047-11	MBS/ABS	0.46%	$4.5M	5,138,690	US
44	UNITED 4.125% 08/532053-08	Treasury	0.43%	$4.2M	5,227,000	US
45	UNITED STATES OF 4% 02/282028-02	Treasury	0.43%	$4.2M	4,229,000	US
46	UNITED 3.875% 05/432043-05	Treasury	0.43%	$4.2M	5,028,000	US
47	UMBS MORTPASS 2.5% 04/522052-04	MBS/ABS	0.42%	$4.2M	5,233,801	US
48	TBA UMBS SINGLE 5.5%2056-11	MBS/ABS	0.42%	$4.1M	4,281,000	US
49	TBA GNMA2 SINGLE 5.5%2056-11	MBS/ABS	0.42%	$4.1M	4,233,000	US
50	UNITED STATES OF 4% 02/302030-02	Treasury	0.41%	$4.1M	4,173,000	US
51	UNITED STATES 2.25% 11/272027-11	Treasury	0.41%	$4.0M	4,148,000	US
52	OTCBA FINRA CSH AT BROKER	Cash	0.41%	$4.0M	4,030,000	US
53	UMBS MORTPASS 5.5% 07/532053-07	MBS/ABS	0.40%	$3.9M	4,057,870	US
54	UNITED 2.625% 07/292029-07	Treasury	0.40%	$3.9M	4,180,000	US
55	UNITED STATES 4.5% 11/542054-11	Treasury	0.40%	$3.9M	4,519,000	US
56	UNITED STATES 4.75% 11/432043-11	Treasury	0.39%	$3.9M	4,182,000	US
57	UNITED 4.625% 05/442044-05	Treasury	0.39%	$3.9M	4,261,000	US
58	UNITED 1.375% 11/312031-11	Treasury	0.39%	$3.8M	4,570,000	US
59	TBA UMBS SINGLE FAMILY 6%2056-11	MBS/ABS	0.39%	$3.8M	3,823,000	US
60	UNITED STATES 2.75% 05/292029-05	Treasury	0.38%	$3.7M	3,946,000	US
61	GNMA II 4.5% 01/492049-01	MBS/ABS	0.38%	$3.7M	3,993,692	US
62	UNITED 4.125% 11/312031-11	Treasury	0.37%	$3.7M	3,806,000	US
63	UNITED 4.625% 11/442044-11	Treasury	0.37%	$3.6M	4,024,000	US
64	UNITED STATES 1.25% 08/312031-08	Treasury	0.37%	$3.6M	4,306,400	US
65	UNITED STATES 1.25% 03/282028-03	Treasury	0.35%	$3.4M	3,620,000	US
66	UNITED 3.875% 11/292029-11	Treasury	0.35%	$3.4M	3,492,000	US
67	UNITED 2.875% 08/282028-08	Treasury	0.34%	$3.3M	3,464,000	US
68	UNITED STATES 3.5% 01/302030-01	Treasury	0.34%	$3.3M	3,485,000	US
69	UMBS MORTPASS 6% 02/552055-02	MBS/ABS	0.33%	$3.3M	3,307,115	US
70	UNITED STATES 4.5% 05/292029-05	Treasury	0.33%	$3.3M	3,299,000	US
71	UMBS MORTPASS 5.5% 03/532053-03	MBS/ABS	0.33%	$3.2M	3,341,904	US
72	UNITED 3.375% 08/422042-08	Treasury	0.33%	$3.2M	4,057,900	US
73	UNITED 3.875% 07/282028-07	Treasury	0.31%	$3.1M	3,110,000	US
74	UNITED 4.125% 10/312031-10	Treasury	0.31%	$3.0M	3,167,000	US
75	UNITED 3.625% 03/302030-03	Treasury	0.31%	$3.0M	3,157,000	US
76	UNITED 4.625% 09/282028-09	Treasury	0.30%	$3.0M	2,979,000	US
77	UMBS MORTPASS 2.5% 06/512051-06	MBS/ABS	0.30%	$3.0M	3,715,340	US
78	UNITED 3.875% 12/292029-12	Treasury	0.30%	$2.9M	3,036,000	US
79	UNITED STATES 4.5% 02/442044-02	Treasury	0.29%	$2.8M	3,140,000	US
80	UMBS MORTPASS 2% 12/362036-12	MBS/ABS	0.29%	$2.8M	3,141,563	US
81	UNITED 4.125% 08/302030-08	Treasury	0.28%	$2.8M	2,834,400	US
82	UMBS MORTPASS 2.5% 10/512051-10	MBS/ABS	0.27%	$2.7M	3,346,613	US
83	GNMA II MORTPASS 2% 11/512051-11	MBS/ABS	0.27%	$2.6M	3,411,505	US
84	UMBS MORTPASS 2% 04/522052-04	MBS/ABS	0.27%	$2.6M	3,464,067	US
85	UNITED 4.375% 11/302030-11	Treasury	0.27%	$2.6M	2,684,000	US
86	UNITED 5.375% 02/312031-02	Treasury	0.27%	$2.6M	2,579,000	US
87	UMBS MORTPASS 2% 01/512051-01	MBS/ABS	0.26%	$2.5M	3,318,463	US
88	UNITED STATES OF 5% 05/372037-05	Treasury	0.25%	$2.4M	2,445,000	US
89	UNITED STATES 2.25% 02/522052-02	Treasury	0.24%	$2.4M	4,294,000	US
90	UNITED STATES OF 4% 01/312031-01	Treasury	0.24%	$2.4M	2,470,000	US
91	TBA UMBS SINGLE 4.5%2056-11	MBS/ABS	0.24%	$2.4M	2,602,000	US
92	UMBS MORTPASS 2% 12/512051-12	MBS/ABS	0.24%	$2.3M	3,078,304	US
93	UNITED STATES 4.5% 12/312031-12	Treasury	0.24%	$2.3M	2,388,000	US
94	UMBS MORTPASS 5% 06/532053-06	MBS/ABS	0.24%	$2.3M	2,458,219	US
95	UNITED 4.125% 03/312031-03	Treasury	0.24%	$2.3M	2,411,000	US
96	SALESFORCE 1.95% 07/312031-07	Corporate Bond	0.24%	$2.3M	2,737,000	US
97	UNITED 2.375% 05/512051-05	Treasury	0.24%	$2.3M	3,983,000	US
98	GNMA II MORTPASS 6% 09/542054-09	MBS/ABS	0.24%	$2.3M	2,318,839	US
99	GOLDMAN SACHS VAR 07/322032-07	Corporate Bond	0.23%	$2.3M	2,674,000	US
100	KINDER MORGAN 4.8% 02/332033-02	Corporate Bond	0.23%	$2.3M	2,391,000	US
101	UNITED 3.875% 05/292029-05	Treasury	0.23%	$2.3M	2,330,000	US
102	UNITED 4.125% 02/362036-02	Treasury	0.23%	$2.2M	2,420,000	US
103	MIZUHO VAR 07/322032-07	Corporate Bond	0.23%	$2.2M	2,600,000	JP
104	GNMA II 5.5% 05/532053-05	MBS/ABS	0.23%	$2.2M	2,281,511	US
105	UMBS MORTPASS 5% 02/562056-02	MBS/ABS	0.22%	$2.2M	2,346,358	US
106	INTERNATIONA 1.125% 09/282028-09	Corporate Bond	0.22%	$2.2M	2,330,000
107	UNITED 4.625% 04/312031-04	Treasury	0.22%	$2.2M	2,186,200	US
108	TBA GNMA2 SINGLE 5%2056-11	MBS/ABS	0.22%	$2.2M	2,292,000	US
109	UMBS MORTPASS 6% 03/552055-03	MBS/ABS	0.22%	$2.1M	2,137,891	US
110	UNITED STATES 4.25% 02/292029-02	Treasury	0.21%	$2.1M	2,103,000	US
111	BANK OF NEW VAR 04/342034-04	Corporate Bond	0.21%	$2.1M	2,171,000	US
112	MORGAN STANLEY VAR 04/322032-04	Corporate Bond	0.21%	$2.1M	2,449,000	US
113	UNITED STATES 3.25% 06/292029-06	Treasury	0.20%	$2.0M	2,069,000	US
114	UNITED 3.625% 10/302030-10	Treasury	0.20%	$2.0M	2,080,000	US
115	FORD MOTOR 2.9% 02/292029-02	Corporate Bond	0.20%	$2.0M	2,117,000	US
116	UNITED 3.375% 09/282028-09	Treasury	0.20%	$2.0M	2,012,000	US
117	UNITED 2.875% 05/522052-05	Treasury	0.20%	$2.0M	3,042,000	US
118	DUKE ENERGY 6.4% 06/382038-06	Corporate Bond	0.20%	$1.9M	1,884,000	US
119	UNITED STATES 4.5% 05/382038-05	Treasury	0.20%	$1.9M	2,031,000	US
120	UMBS MORTPASS 2% 03/522052-03	MBS/ABS	0.19%	$1.9M	2,509,437	US
121	GNMA II 2.5% 08/502050-08	MBS/ABS	0.19%	$1.9M	2,330,345	US
122	GNMA II MORTPASS 4% 10/522052-10	MBS/ABS	0.19%	$1.9M	2,100,711	US
123	UNITED STATES 4.25% 02/312031-02	Treasury	0.19%	$1.9M	1,912,000	US
124	UNITED STATES 4.25% 06/292029-06	Treasury	0.19%	$1.8M	1,878,000	US
125	UNITED 4.125% 10/292029-10	Treasury	0.19%	$1.8M	1,862,000	US
126	WELLS FARGO & VAR 10/302030-10	Corporate Bond	0.19%	$1.8M	1,967,000	US
127	EDISON 5.25% 11/282028-11	Corporate Bond	0.18%	$1.8M	1,838,000	US
128	ASTRAZENECA 1.75% 05/282028-05	Corporate Bond	0.18%	$1.8M	1,890,000	GB
129	UNITED STATES OF 3% 08/522052-08	Treasury	0.18%	$1.8M	2,717,000	US
130	GNMA II MORTPASS 2% 06/512051-06	MBS/ABS	0.18%	$1.7M	2,224,914	US
131	FHLMC 2.508% 07/292029-07	MBS/ABS	0.18%	$1.7M	1,863,000	US
132	TBA GNMA2 SINGLE 4%2055-11	MBS/ABS	0.18%	$1.7M	1,986,000	US
133	UMBS MORTPASS 5% 01/562056-01	MBS/ABS	0.18%	$1.7M	1,819,101	US
134	UNITED 4.625% 02/402040-02	Treasury	0.17%	$1.7M	1,822,000	US
135	UMBS MORTPASS 4% 08/522052-08	MBS/ABS	0.17%	$1.7M	1,926,512	US
136	GNMA II MORTPASS 3% 04/522052-04	MBS/ABS	0.17%	$1.7M	2,023,258	US
137	GNMA II MORTPASS 5% 04/532053-04	MBS/ABS	0.17%	$1.7M	1,743,149	US
138	GNMA II MORTPASS 3% 09/512051-09	MBS/ABS	0.17%	$1.7M	1,972,175	US
139	UMBS MORTPASS 2% 04/512051-04	MBS/ABS	0.17%	$1.6M	2,109,412	US
140	UNITED 3.875% 10/272027-10	Treasury	0.17%	$1.6M	1,640,000	US
141	ORACLE CORP 5.2% 09/352035-09	Corporate Bond	0.16%	$1.6M	1,949,000	US
142	TBA UMBS SINGLE 1.5%2041-11	MBS/ABS	0.16%	$1.6M	1,826,000	US
143	CALIFORNIA ST 7.55% 04/392039-04	Municipal Bond	0.16%	$1.6M	1,400,000	US
144	T-MOBILE USA 4.375% 04/402040-04	Corporate Bond	0.16%	$1.6M	1,943,000	US
145	LOCKHEED 3.6% 03/352035-03	Corporate Bond	0.16%	$1.6M	1,798,000	US
146	UMBS MORTPASS 3.5% 08/522052-08	MBS/ABS	0.16%	$1.6M	1,814,197	US
147	UMBS MORTPASS 4% 10/522052-10	MBS/ABS	0.16%	$1.5M	1,741,032	US
148	UNITED STATES 1.25% 05/282028-05	Treasury	0.16%	$1.5M	1,619,000	US
149	UNITED STATES 4.25% 08/542054-08	Treasury	0.15%	$1.5M	1,815,000	US
150	UMBS MORTPASS 5.5% 11/542054-11	MBS/ABS	0.15%	$1.5M	1,534,683	US
151	GNMA II 5.5% 01/532053-01	MBS/ABS	0.15%	$1.5M	1,508,456	US
152	AMEREN CORP 1.75% 03/282028-03	Corporate Bond	0.15%	$1.5M	1,542,000	US
153	UMBS MORTPASS 6.5% 06/542054-06	MBS/ABS	0.15%	$1.5M	1,442,660	US
154	GNMA II MORTPASS 3% 05/522052-05	MBS/ABS	0.15%	$1.5M	1,751,955	US
155	TELEFONICA 4.665% 03/382038-03	Corporate Bond	0.15%	$1.4M	1,702,000	ES
156	UNITED STATES 1.25% 04/282028-04	Treasury	0.15%	$1.4M	1,511,000	US
157	UNITED 4.125% 05/322032-05	Treasury	0.15%	$1.4M	1,495,000	US
158	GOLDMAN SACHS VAR 02/282028-02	Corporate Bond	0.15%	$1.4M	1,441,000	US
159	GNMA II MORTPASS 5% 08/532053-08	MBS/ABS	0.15%	$1.4M	1,503,464	US
160	ORACLE CORP 3.95% 03/512051-03	Corporate Bond	0.15%	$1.4M	2,602,000	US
161	UMBS MORTPASS 4% 03/532053-03	MBS/ABS	0.15%	$1.4M	1,606,609	US
162	UMBS MORTPASS 5% 07/532053-07	MBS/ABS	0.14%	$1.4M	1,493,930	US
163	HSBC HOLDINGS VAR 06/312031-06	Corporate Bond	0.14%	$1.4M	1,563,000	GB
164	BANK OF AMERICA VAR 03/322032-03	Corporate Bond	0.14%	$1.4M	1,604,000	US
165	TYSON FOODS 4.875% 08/342034-08	Corporate Bond	0.14%	$1.4M	1,508,000	US
166	GENERAL MOTORS 2.4% 10/282028-10	Corporate Bond	0.14%	$1.4M	1,488,000	US
167	GNMA II MORTPASS 5% 06/532053-06	MBS/ABS	0.14%	$1.4M	1,468,452	US
168	INTER-AMERIC 4.125% 02/282028-02	Corporate Bond	0.14%	$1.4M	1,399,000
169	UNITED 3.875% 03/282028-03	Treasury	0.14%	$1.4M	1,380,000	US
170	MARSH & 2.25% 11/302030-11	Corporate Bond	0.14%	$1.3M	1,525,000	US
171	UNITED 4.625% 02/462046-02	Treasury	0.13%	$1.3M	1,470,000	US
172	UNITED 4.625% 05/542054-05	Treasury	0.13%	$1.3M	1,486,000	US
173	3M CO 3.125% 09/462046-09	Corporate Bond	0.13%	$1.3M	2,030,000	US
174	UMBS MORTPASS 2.5% 11/502050-11	MBS/ABS	0.13%	$1.3M	1,619,473	US
175	TENNESSEE 4.7% 07/332033-07	Corporate Bond	0.13%	$1.3M	1,315,000	US
176	UNITED STATES 4.25% 02/282028-02	Treasury	0.13%	$1.3M	1,280,000	US
177	BAXTER 1.73% 04/312031-04	Corporate Bond	0.13%	$1.3M	1,521,000	US
178	GNMA II MORTPASS 2% 12/502050-12	MBS/ABS	0.13%	$1.3M	1,634,625	US
179	UNITED STATES 4.25% 05/352035-05	Treasury	0.13%	$1.3M	1,340,000	US
180	AMAZON.COM 4.05% 08/472047-08	Corporate Bond	0.13%	$1.2M	1,726,000	US
181	ALIBABA GROUP 3.25% 02/612061-02	Corporate Bond	0.13%	$1.2M	2,240,000	HK
182	PROVINCE OF 3.3% 03/282028-03	Corporate Bond	0.13%	$1.2M	1,256,000	CA
183	BROADCOM INC 4.926% 05/372037-05	Corporate Bond	0.12%	$1.2M	1,371,000	US
184	GNMA II MORTPASS 2% 12/512051-12	MBS/ABS	0.12%	$1.2M	1,566,870	US
185	UNITED STATES OF 4% 06/282028-06	Treasury	0.12%	$1.2M	1,224,000	US
186	HOME DEPOT 2.8% 09/272027-09	Corporate Bond	0.12%	$1.2M	1,226,000	US
187	CVS HEALTH 1.75% 08/302030-08	Corporate Bond	0.12%	$1.2M	1,386,000	US
188	AERCAP IRELAND 3.3% 01/322032-01	Corporate Bond	0.12%	$1.2M	1,351,000	IE
189	M&T BANK CORP VAR 01/342034-01	Corporate Bond	0.12%	$1.2M	1,262,000	US
190	UNITED STATES 4.5% 08/392039-08	Treasury	0.12%	$1.2M	1,259,000	US
191	WESTPAC 1.953% 11/282028-11	Corporate Bond	0.12%	$1.2M	1,241,000	AU
192	GNMA II MORTPASS 5% 07/522052-07	MBS/ABS	0.12%	$1.2M	1,221,293	US
193	UMBS MORTPASS 2.5% 08/372037-08	MBS/ABS	0.12%	$1.2M	1,274,502	US
194	HSBC HOLDINGS VAR 03/292029-03	Corporate Bond	0.12%	$1.2M	1,147,000	GB
195	WELLS FARGO & VAR 06/282028-06	Corporate Bond	0.12%	$1.2M	1,172,000	US
196	UMBS MORTPASS 1.5% 08/372037-08	MBS/ABS	0.12%	$1.1M	1,320,155	US
197	GNMA II MORTPASS 6% 04/552055-04	MBS/ABS	0.12%	$1.1M	1,149,397	US
198	HUNTINGTON VAR 08/362036-08	Corporate Bond	0.12%	$1.1M	1,367,000	US
199	CATERPILLAR 1.1% 09/272027-09	Corporate Bond	0.12%	$1.1M	1,172,000	US
200	UMBS MORTPASS 2.5% 09/502050-09	MBS/ABS	0.12%	$1.1M	1,411,153	US
201	HSBC HOLDINGS VAR 03/362036-03	Corporate Bond	0.11%	$1.1M	1,187,000	GB
202	INTERNATIONA 5.875% 11/322032-11	Corporate Bond	0.11%	$1.1M	1,102,000	US
203	UNITED 4.625% 11/552055-11	Treasury	0.11%	$1.1M	1,260,000	US
204	UMBS MORTPASS 2% 09/402040-09	MBS/ABS	0.11%	$1.1M	1,310,873	US
205	AMGEN INC 2.3% 02/312031-02	Corporate Bond	0.11%	$1.1M	1,254,000	US
206	TRUSTEES OF 3.61% 02/192119-02	Corporate Bond	0.11%	$1.1M	1,923,000	US
207	UMBS MORTPASS 1.5% 12/502050-12	MBS/ABS	0.11%	$1.1M	1,508,041	US
208	AVIS BUDGET 4.77% 02/292029-02	MBS/ABS	0.11%	$1.1M	1,100,000	US
209	PFIZER INC 3.45% 03/292029-03	Corporate Bond	0.11%	$1.1M	1,120,000	US
210	CITIGROUP INC VAR 06/312031-06	Corporate Bond	0.11%	$1.1M	1,192,000	US
211	UMBS MORTPASS 2.5% 12/512051-12	MBS/ABS	0.11%	$1.1M	1,313,879	US
212	UNITED 4.125% 07/312031-07	Treasury	0.11%	$1.1M	1,097,000	US
213	COCA-COLA 1.65% 06/302030-06	Corporate Bond	0.11%	$1.0M	1,184,000	US
214	CITIGROUP INC VAR 11/332033-11	Corporate Bond	0.11%	$1.0M	1,025,000	US
215	VERIZON 1.75% 01/312031-01	Corporate Bond	0.11%	$1.0M	1,214,000	US
216	BANK OF AMERICA 5% 01/442044-01	Corporate Bond	0.11%	$1.0M	1,187,000	US
217	UMBS MORTPASS 4% 04/562056-04	MBS/ABS	0.11%	$1.0M	1,168,674	US
218	UMBS MORTPASS 4.5% 11/522052-11	MBS/ABS	0.10%	$1.0M	1,103,448	US
219	UNITED 2.625% 02/292029-02	Treasury	0.10%	$1.0M	1,058,000	US
220	REPUBLIC 2.375% 03/332033-03	Corporate Bond	0.10%	$1.0M	1,206,000	US
221	UMBS MORTPASS 4.5% 10/522052-10	MBS/ABS	0.10%	$1.0M	1,092,896	US
222	UNITED 4.125% 03/322032-03	Treasury	0.10%	$1000K	1,042,000	US
223	ENERGY 5.25% 04/292029-04	Corporate Bond	0.10%	$996K	1,000,000	US
224	TWDC ENTERPRISES 3% 07/462046-07	Corporate Bond	0.10%	$995K	1,544,000	US
225	UMBS MORTPASS 2.5% 08/512051-08	MBS/ABS	0.10%	$994K	1,261,201	US
226	UMBS MORTPASS 2% 04/372037-04	MBS/ABS	0.10%	$993K	1,115,403	US
227	UNITED STATES 4.25% 11/342034-11	Treasury	0.10%	$987K	1,044,000	US
228	BAT CAPITAL 4.39% 08/372037-08	Corporate Bond	0.10%	$983K	1,141,000	US
229	UNITED 2.875% 04/292029-04	Treasury	0.10%	$974K	1,022,000	US
230	FEDERAL HOME ZERO 12/292029-12	Corporate Bond	0.10%	$971K	1,134,000	US
231	BP CAPITAL 2.721% 01/322032-01	Corporate Bond	0.10%	$971K	1,108,000	GB
232	UNITED STATES OF 5% 05/562056-05	Treasury	0.10%	$968K	1,030,000	US
233	FHLMC 3.505% 03/292029-03	MBS/ABS	0.10%	$963K	1,000,000	US
234	VIRGINIA 3.8% 09/472047-09	Corporate Bond	0.10%	$961K	1,364,000	US
235	UNITED STATES OF 5% 05/462046-05	Treasury	0.10%	$953K	1,010,000	US
236	BLACKSTONE 3.25% 03/272027-03	Corporate Bond	0.10%	$944K	954,000	US
237	UNITED 3.875% 09/322032-09	Treasury	0.10%	$944K	1,001,000	US
238	UMBS MORTPASS 5.5% 02/562056-02	MBS/ABS	0.10%	$938K	968,929	US
239	UNITED STATES 3.5% 01/282028-01	Treasury	0.10%	$935K	949,000	US
240	ZIONS BANCORP VAR 11/352035-11	Corporate Bond	0.09%	$929K	930,000	US
241	ORIENTAL 5.25% 09/602060-09	Corporate Bond	0.09%	$929K	1,095,000	UY
242	REPUBLIC OF 4.95% 01/362036-01	Corporate Bond	0.09%	$928K	990,000	CL
243	UMBS MORTPASS 5.5% 01/532053-01	MBS/ABS	0.09%	$928K	951,839	US
244	MORGAN STANLEY VAR 01/312031-01	Corporate Bond	0.09%	$925K	1,016,000	US
245	BOEING CO/THE 3.55% 03/382038-03	Corporate Bond	0.09%	$925K	1,176,000	US
246	UMBS MORTPASS 5% 11/402040-11	MBS/ABS	0.09%	$919K	941,912	US
247	UMBS MORTPASS 2% 02/522052-02	MBS/ABS	0.09%	$907K	1,195,965	US
248	TELUS CORP 3.4% 05/322032-05	Corporate Bond	0.09%	$907K	1,037,000	CA
249	SOUTHERN CO 5.15% 09/322032-09	Corporate Bond	0.09%	$905K	928,000	US
250	INTERNATIONA 3.875% 02/302030-02	Corporate Bond	0.09%	$901K	931,000
251	REPUBLIC OF 4.75% 03/352035-03	Corporate Bond	0.09%	$886K	970,000	PH
252	TARGET CORP 2.95% 01/522052-01	Corporate Bond	0.09%	$878K	1,470,000	US
253	UMBS MORTPASS 2.5% 07/512051-07	MBS/ABS	0.09%	$876K	1,101,123	US
254	PUBLIC SERVICE 3.2% 03/502050-03	Corporate Bond	0.09%	$874K	1,394,000	US
255	KRAFT HEINZ 6.5% 02/402040-02	Corporate Bond	0.09%	$873K	872,000	US
256	GILEAD 4.6% 09/352035-09	Corporate Bond	0.09%	$870K	941,000	US
257	FOX CORP 4.709% 01/292029-01	Corporate Bond	0.09%	$870K	885,000	US
258	KREDITANSTALT ZERO 04/362036-04	Corporate Bond	0.09%	$869K	1,408,000	DE
259	UNITED STATES OF 4% 06/322032-06	Treasury	0.09%	$867K	911,000	US
260	BANK OF AMERICA VAR 06/292029-06	Corporate Bond	0.09%	$863K	910,000	US
261	LINCOLN 3.05% 01/302030-01	Corporate Bond	0.09%	$861K	934,000	US
262	JAPAN 3.375% 06/282028-06	Corporate Bond	0.09%	$854K	876,000	JP
263	UMBS MORTPASS 2.5% 06/512051-06	MBS/ABS	0.09%	$853K	1,060,471	US
264	ELEVANCE 5.5% 10/322032-10	Corporate Bond	0.09%	$838K	846,000	US
265	SPACE 6.65% 07/562056-07	Corporate Bond	0.08%	$828K	990,000	US
266	STARBUCKS CORP 3% 02/322032-02	Corporate Bond	0.08%	$827K	933,000	US
267	NATIONAL 3.905% 06/272027-06	Corporate Bond	0.08%	$824K	828,000	AU
268	VISA INC 0.75% 08/272027-08	Corporate Bond	0.08%	$823K	850,000	US
269	TBA GNMA2 SINGLE 4.5%2056-11	MBS/ABS	0.08%	$821K	909,000	US
270	UMBS MORTPASS 2% 11/512051-11	MBS/ABS	0.08%	$819K	1,079,523	US
271	AT&T INC 4.5% 05/352035-05	Corporate Bond	0.08%	$813K	919,000	US
272	UMBS MORTPASS 2% 12/512051-12	MBS/ABS	0.08%	$811K	1,057,590	US
273	UNITED STATES OF 2% 08/512051-08	Treasury	0.08%	$808K	1,529,000	US
274	UNITED 1.875% 02/512051-02	Treasury	0.08%	$807K	1,565,000	US
275	BOSTON 3.25% 01/312031-01	Corporate Bond	0.08%	$805K	893,000	US
276	ERP OPERATING 1.9% 12/282028-12	Corporate Bond	0.08%	$803K	860,000	US
277	PROVINCE OF 4.2% 07/332033-07	Corporate Bond	0.08%	$798K	849,000	CA
278	RIO TINTO 7.25% 03/312031-03	Corporate Bond	0.08%	$792K	741,000	CA
279	UNITED 4.375% 02/382038-02	Treasury	0.08%	$788K	838,000	US
280	NOMURA 2.71% 01/292029-01	Corporate Bond	0.08%	$783K	832,000	JP
281	COCA-COLA 2.6% 06/502050-06	Corporate Bond	0.08%	$780K	1,364,000	US
282	FORD 2.815% 06/702070-06	Corporate Bond	0.08%	$778K	1,510,000	US
283	NEW YORK AND 3.954% 08/192119-08	Corporate Bond	0.08%	$768K	1,210,000	US
284	SHELL 6.375% 12/382038-12	Corporate Bond	0.08%	$767K	735,000	GB
285	METLIFE INC 6.375% 06/342034-06	Corporate Bond	0.08%	$766K	740,000	US
286	HERSHEY 3.375% 08/462046-08	Corporate Bond	0.08%	$766K	1,120,000	US
287	APPLE INC 4.375% 05/452045-05	Corporate Bond	0.08%	$764K	939,000	US
288	FHLMC 3.9% 07/302030-07	MBS/ABS	0.08%	$759K	777,985	US
289	CENCORA INC 2.7% 03/312031-03	Corporate Bond	0.08%	$757K	852,000	US
290	UNITED 4.625% 11/452045-11	Treasury	0.08%	$756K	840,000	US
291	VERIZON 2.355% 03/322032-03	Corporate Bond	0.08%	$754K	897,000	US
292	UNITED STATES 2.75% 02/282028-02	Treasury	0.08%	$754K	773,000	US
293	GEORGIA POWER 4.95% 05/332033-05	Corporate Bond	0.08%	$745K	773,000	US
294	ALPHABET INC 2.25% 08/602060-08	Corporate Bond	0.08%	$744K	1,643,000	US
295	BARCLAYS PLC VAR 08/332033-08	Corporate Bond	0.08%	$743K	754,000	GB
296	UMBS MORTPASS 3.5% 05/522052-05	MBS/ABS	0.08%	$739K	861,941	US
297	UNITED 4.375% 11/392039-11	Treasury	0.08%	$736K	801,000	US
298	UNITEDHEALTH 3.25% 05/512051-05	Corporate Bond	0.07%	$731K	1,174,000	US
299	LOWE'S COS 5.15% 07/332033-07	Corporate Bond	0.07%	$723K	747,000	US
300	T-MOBILE USA 4.95% 11/352035-11	Corporate Bond	0.07%	$723K	790,000	US
301	ABBVIE INC 4.625% 10/422042-10	Corporate Bond	0.07%	$718K	846,000	US
302	EUROPEAN 3.75% 11/292029-11	Corporate Bond	0.07%	$717K	742,000
303	UNITED STATES 4.25% 05/392039-05	Treasury	0.07%	$715K	782,900	US
304	UMBS MORTPASS 6.5% 05/542054-05	MBS/ABS	0.07%	$713K	702,725	US
305	UMBS MORTPASS 4.5% 11/482048-11	MBS/ABS	0.07%	$711K	763,036	US
306	REPUBLIC OF 2.45% 01/312031-01	Corporate Bond	0.07%	$705K	798,000	CL
307	UMBS MORTPASS 4.5% 12/522052-12	MBS/ABS	0.07%	$704K	764,511	US
308	UMBS MORTPASS 2% 02/422042-02	MBS/ABS	0.07%	$700K	841,711	US
309	TBA UMBS SINGLE FAMILY 3%2056-11	MBS/ABS	0.07%	$700K	850,000	US
310	ALLY FINANCIAL 2.2% 11/282028-11	Corporate Bond	0.07%	$698K	745,000	US
311	BRISTOL-MYERS 5.55% 02/542054-02	Corporate Bond	0.07%	$697K	770,000	US
312	UMBS MORTPASS 5.5% 03/532053-03	MBS/ABS	0.07%	$696K	713,219	US
313	PUBLIC 5.25% 04/532053-04	Corporate Bond	0.07%	$694K	806,000	US
314	UBS 3.487% 08/502050-08	MBS/ABS	0.07%	$692K	700,000	US
315	METLIFE INC 5.7% 06/352035-06	Corporate Bond	0.07%	$692K	697,000	US
316	UMBS MORTPASS 5.5% 10/552055-10	MBS/ABS	0.07%	$689K	708,815	US
317	CITIGROUP INC VAR 04/482048-04	Corporate Bond	0.07%	$688K	900,000	US
318	NEW MOUNTAIN 6.875% 02/292029-02	Corporate Bond	0.07%	$685K	690,000	US
319	UMBS MORTPASS 5.5% 02/532053-02	MBS/ABS	0.07%	$685K	701,838	US
320	UNITED 3.875% 08/342034-08	Treasury	0.07%	$683K	740,000	US
321	UNITED 2.375% 11/492049-11	Treasury	0.07%	$674K	1,137,100	US
322	UMBS MORTPASS 5% 08/522052-08	MBS/ABS	0.07%	$673K	710,678	US
323	SBNA AUTO 4.87% 07/292029-07	MBS/ABS	0.07%	$670K	670,000	US
324	APPLE INC 1.2% 02/282028-02	Corporate Bond	0.07%	$668K	700,000	US
325	BRISTOL-MYERS 4.25% 10/492049-10	Corporate Bond	0.07%	$663K	879,000	US
326	UNITEDHEALTH 4.5% 04/332033-04	Corporate Bond	0.07%	$662K	705,000	US
327	EUROPEAN 4.375% 10/312031-10	Corporate Bond	0.07%	$660K	678,000
328	STIFEL FINANCIAL 4% 05/302030-05	Corporate Bond	0.07%	$657K	695,000	US
329	WISCONSIN 1.95% 09/312031-09	Corporate Bond	0.07%	$653K	771,000	US
330	EXTRA SPACE 5.4% 06/352035-06	Corporate Bond	0.07%	$653K	682,000	US
331	TORONTO-DOMINIO VAR 09/342034-09	Corporate Bond	0.07%	$651K	664,000	CA
332	UNITED 3.875% 06/282028-06	Treasury	0.07%	$651K	660,000	US
333	REALTY INCOME 3.25% 01/312031-01	Corporate Bond	0.07%	$648K	708,000	US
334	PORSCHE 4.69% 11/302030-11	MBS/ABS	0.07%	$647K	650,000	US
335	UNITED 3.625% 08/282028-08	Treasury	0.07%	$647K	660,000	US
336	UNION 2.891% 04/362036-04	Corporate Bond	0.07%	$647K	809,000	US
337	THERMO FISHER 1.75% 10/282028-10	Corporate Bond	0.07%	$643K	686,000	US
338	CISCO SYSTEMS 5.9% 02/392039-02	Corporate Bond	0.07%	$641K	643,000	US
339	PACIFIC GAS 2.5% 02/312031-02	Corporate Bond	0.06%	$637K	731,000	US
340	UMBS MORTPASS 6% 07/542054-07	MBS/ABS	0.06%	$636K	638,972	US
341	UMBS MORTPASS 5.5% 09/532053-09	MBS/ABS	0.06%	$633K	651,908	US
342	GILEAD SCIENCES 4% 09/362036-09	Corporate Bond	0.06%	$629K	721,000	US
343	UNITED STATES OF 5% 05/452045-05	Treasury	0.06%	$624K	660,000	US
344	UMBS MORTPASS 1.5% 11/502050-11	MBS/ABS	0.06%	$624K	860,224	US
345	UNITED 3.875% 03/282028-03	Treasury	0.06%	$623K	630,000	US
346	UNITED STATES OF 3% 02/492049-02	Treasury	0.06%	$623K	917,000	US
347	UNITED STATES OF 4% 05/282028-05	Treasury	0.06%	$623K	630,000	US
348	BANK OF AMERICA VAR 02/302030-02	Corporate Bond	0.06%	$622K	643,000	US
349	UNITED 4.625% 02/552055-02	Treasury	0.06%	$618K	700,000	US
350	TC PIPELINES 3.9% 05/272027-05	Corporate Bond	0.06%	$617K	620,000	US
351	UNITED 3.875% 04/292029-04	Treasury	0.06%	$616K	630,000	US
352	UMBS MORTPASS 5.5% 04/562056-04	MBS/ABS	0.06%	$614K	636,089	US
353	FHLMC 1.341% 06/302030-06	MBS/ABS	0.06%	$612K	700,000	US
354	INTERNATIONA 1.625% 11/312031-11	Corporate Bond	0.06%	$609K	716,000
355	MCDONALD'S 4.7% 12/352035-12	Corporate Bond	0.06%	$609K	658,000	US
356	GNMA II MORTPASS 4% 03/452045-03	MBS/ABS	0.06%	$606K	664,170	US
357	REPUBLIC OF 4.55% 01/282028-01	Corporate Bond	0.06%	$606K	610,000	ID
358	UDR INC 3.1% 11/342034-11	Corporate Bond	0.06%	$605K	740,000	US
359	UMBS MORTPASS 5% 12/522052-12	MBS/ABS	0.06%	$603K	635,079	US
360	JOHNSON & 2.45% 09/602060-09	Corporate Bond	0.06%	$603K	1,220,000	US
361	OESTERREICHI 4.125% 01/292029-01	Corporate Bond	0.06%	$600K	610,000	AT
362	REPUBLIC OF 5.125% 09/342034-09	Corporate Bond	0.06%	$600K	630,000	PL
363	ABBOTT 1.15% 01/282028-01	Corporate Bond	0.06%	$599K	627,000	US
364	KOREA 4.375% 02/332033-02	Corporate Bond	0.06%	$598K	630,000	KR
365	INTEL CORP 5.15% 02/342034-02	Corporate Bond	0.06%	$598K	630,000	US
366	UMBS MORTPASS 6% 06/542054-06	MBS/ABS	0.06%	$598K	600,086	US
367	MITSUBISHI 3.751% 07/392039-07	Corporate Bond	0.06%	$597K	750,000	JP
368	UMBS MORTPASS 2.5% 10/352035-10	MBS/ABS	0.06%	$597K	657,521	US
369	UMBS MORTPASS 5% 03/532053-03	MBS/ABS	0.06%	$595K	625,951	US
370	AMERICAN TOWER 2.1% 06/302030-06	Corporate Bond	0.06%	$593K	670,000	US
371	INTEL CORP 2% 08/312031-08	Corporate Bond	0.06%	$591K	699,000	US
372	WELLS FARGO & 4.3% 07/272027-07	Corporate Bond	0.06%	$589K	592,000	US
373	UNITED MEXICAN 4.6% 01/462046-01	Corporate Bond	0.06%	$581K	810,000	MX
374	UNITED STATES 0.5% 10/272027-10	Treasury	0.06%	$580K	605,000	US
375	ALTRIA GROUP 5.375% 01/442044-01	Corporate Bond	0.06%	$577K	658,000	US
376	UMBS MORTPASS 3% 10/512051-10	MBS/ABS	0.06%	$576K	695,816	US
377	SEMPRA 3.8% 02/382038-02	Corporate Bond	0.06%	$576K	721,000	US
378	TBA UMBS SINGLE 2.5%2056-11	MBS/ABS	0.06%	$575K	730,000	US
379	EQUINOR ASA 3.25% 11/492049-11	Corporate Bond	0.06%	$571K	884,000	NO
380	UMBS MORTPASS 6% 08/532053-08	MBS/ABS	0.06%	$570K	571,324	US
381	GATX CORP 4.9% 03/332033-03	Corporate Bond	0.06%	$569K	601,000	US
382	FORD MOTOR 5.869% 10/352035-10	Corporate Bond	0.06%	$567K	610,000	US
383	UMBS MORTPASS 5.5% 10/542054-10	MBS/ABS	0.06%	$567K	582,227	US
384	UMBS MORTPASS 2.5% 01/502050-01	MBS/ABS	0.06%	$565K	702,385	US
385	SANTANDER VAR 03/292029-03	Corporate Bond	0.06%	$563K	556,000	US
386	CALIFORNIA 2.719% 11/522052-11	Municipal Bond	0.06%	$562K	930,000	US
387	UMBS MORTPASS 1.5% 02/512051-02	MBS/ABS	0.06%	$561K	772,654	US
388	AERCAP 3.65% 07/272027-07	Corporate Bond	0.06%	$560K	566,000	IE
389	VISA INC 4.15% 12/352035-12	Corporate Bond	0.06%	$559K	618,000	US
390	PROVINCE OF 4.9% 04/292029-04	Corporate Bond	0.06%	$559K	560,000	CA
391	WALT DISNEY 3.6% 01/512051-01	Corporate Bond	0.06%	$558K	819,000	US
392	PROVINCE OF 4.75% 06/342034-06	Corporate Bond	0.06%	$553K	574,000	CA
393	UMBS MORTPASS 2% 03/522052-03	MBS/ABS	0.06%	$551K	713,833	US
394	UMBS MORTPASS 1.5% 12/362036-12	MBS/ABS	0.06%	$547K	630,965	US
395	UMBS MORTPASS 6% 05/542054-05	MBS/ABS	0.06%	$547K	549,506	US
396	UNITED 6.338% 05/532053-05	Corporate Bond	0.06%	$545K	628,000	MX
397	BERKSHIRE 3.8% 07/482048-07	Corporate Bond	0.06%	$545K	781,000	US
398	UMBS MORTPASS 2% 02/372037-02	MBS/ABS	0.06%	$543K	610,338	US
399	UMBS MORTPASS 6.5% 05/542054-05	MBS/ABS	0.06%	$542K	535,225	US
400	CVS HEALTH 4.125% 04/402040-04	Corporate Bond	0.06%	$540K	675,000	US
401	OKLAHOMA GAS 4.15% 04/472047-04	Corporate Bond	0.06%	$540K	715,000	US
402	TRUIST VAR 06/292029-06	Corporate Bond	0.05%	$539K	570,000	US
403	UMBS MORTPASS 2% 08/502050-08	MBS/ABS	0.05%	$534K	699,519	US
404	UNITED 4.625% 05/312031-05	Treasury	0.05%	$533K	540,000	US
405	UMBS MORTPASS 6.5% 01/542054-01	MBS/ABS	0.05%	$531K	524,253	US
406	PHILLIPS 66 3.75% 03/282028-03	Corporate Bond	0.05%	$531K	539,000	US
407	DUKE ENERGY 2.55% 04/312031-04	Corporate Bond	0.05%	$531K	600,000	US
408	CALIFORNIA 3.65% 09/192119-09	Corporate Bond	0.05%	$526K	890,000	US
409	BARCLAYS PLC VAR 09/352035-09	Corporate Bond	0.05%	$525K	560,000	GB
410	UNITED 2.375% 02/422042-02	Treasury	0.05%	$525K	763,000	US
411	TEXAS 2.9% 11/272027-11	Corporate Bond	0.05%	$522K	532,000	US
412	UMBS MORTPASS 2.5% 06/512051-06	MBS/ABS	0.05%	$522K	650,838	US
413	ENBRIDGE INC 2.5% 08/332033-08	Corporate Bond	0.05%	$522K	637,000	CA
414	UMBS MORTPASS 3.5% 01/352035-01	MBS/ABS	0.05%	$520K	553,298	US
415	SHERWIN-WILLIA 4.5% 06/472047-06	Corporate Bond	0.05%	$518K	661,000	US
416	JPMCC 3.7232% 03/502050-03	MBS/ABS	0.05%	$518K	522,913	US
417	META 5.75% 11/652065-11	Corporate Bond	0.05%	$518K	660,000	US
418	WESTERN UNION 2.75% 03/312031-03	Corporate Bond	0.05%	$517K	590,000	US
419	UNITED 2.659% 05/312031-05	Corporate Bond	0.05%	$516K	598,000	MX
420	BENCHMARK 2.669% 12/542054-12	MBS/ABS	0.05%	$515K	600,000	US
421	UMBS MORTPASS 6% 02/532053-02	MBS/ABS	0.05%	$514K	514,542	US
422	FNMA MORTPASS 4.5% 06/512051-06	MBS/ABS	0.05%	$514K	548,534	US
423	TBA UMBS SINGLE 3.5%2056-11	MBS/ABS	0.05%	$513K	600,000	US
424	UNITED 3.625% 08/302030-08	Treasury	0.05%	$512K	537,000	US
425	INTERNATIONA 1.375% 04/282028-04	Corporate Bond	0.05%	$511K	537,000
426	EUROPEAN 3.625% 07/302030-07	Corporate Bond	0.05%	$511K	535,000
427	BOEING CO/THE 3.6% 05/342034-05	Corporate Bond	0.05%	$505K	587,000	US
428	COMCAST CORP 4.8% 05/332033-05	Corporate Bond	0.05%	$504K	541,000	US
429	GOLDMAN SACHS VAR 02/332033-02	Corporate Bond	0.05%	$500K	574,000	US
430	ASIAN 1.25% 06/282028-06	Corporate Bond	0.05%	$499K	528,000
431	CITIGROUP INC VAR 03/312031-03	Corporate Bond	0.05%	$498K	519,000	US
432	DTE ELECTRIC 3.75% 08/472047-08	Corporate Bond	0.05%	$497K	697,000	US
433	UMBS MORTPASS 3.5% 05/492049-05	MBS/ABS	0.05%	$496K	567,864	US
434	HUMANA INC 4.8% 03/472047-03	Corporate Bond	0.05%	$496K	630,000	US
435	WELLS FARGO 3.453% 07/502050-07	MBS/ABS	0.05%	$494K	500,000	US
436	UMBS MORTPASS 6.5% 03/532053-03	MBS/ABS	0.05%	$492K	485,353	US
437	UMBS MORTPASS 2% 06/522052-06	MBS/ABS	0.05%	$490K	647,762	US
438	FEDERAL 0.875% 08/302030-08	Corporate Bond	0.05%	$490K	570,000	US
439	UMBS MORTPASS 3% 05/372037-05	MBS/ABS	0.05%	$490K	535,108	US
440	T-MOBILE USA INC 3% 02/412041-02	Corporate Bond	0.05%	$489K	725,000	US
441	UMBS MORTPASS 1.5% 04/412041-04	MBS/ABS	0.05%	$489K	601,813	US
442	UNITED 6.35% 02/352035-02	Corporate Bond	0.05%	$488K	500,000	MX
443	FHLMC VAR 10/282028-10	MBS/ABS	0.05%	$487K	500,000	US
444	BARCLAYS PLC 4.95% 01/472047-01	Corporate Bond	0.05%	$486K	590,000	GB
445	PROVINCE OF 1.6% 02/312031-02	Corporate Bond	0.05%	$485K	560,000	CA
446	SHELL FINANCE US 3% 11/512051-11	Corporate Bond	0.05%	$483K	803,000	GB
447	UNITED 3.25% 04/302030-04	Corporate Bond	0.05%	$482K	523,000	MX
448	BAPTIST 3.115% 11/712071-11	Corporate Bond	0.05%	$482K	900,000	US
449	TD SYNNEX CORP 5.3% 10/352035-10	Corporate Bond	0.05%	$481K	520,000	US
450	ANHEUSER-BUSCH 4.7% 02/362036-02	Corporate Bond	0.05%	$479K	519,000	US
451	MERCK & CO INC 3.4% 03/292029-03	Corporate Bond	0.05%	$479K	497,000	US
452	FHLMC VAR 11/302030-11	MBS/ABS	0.05%	$477K	500,000	US
453	FNMA-ACES 2.522% 08/292029-08	MBS/ABS	0.05%	$477K	510,879	US
454	PROCTER & 3.95% 01/282028-01	Corporate Bond	0.05%	$477K	482,000	US
455	WELLS FARGO & VAR 07/342034-07	Corporate Bond	0.05%	$477K	487,000	US
456	ANHEUSER-BUSCH 5% 06/342034-06	Corporate Bond	0.05%	$476K	494,000	US
457	BOSTON 2.55% 04/322032-04	Corporate Bond	0.05%	$471K	560,000	US
458	UMBS MORTPASS 2% 12/502050-12	MBS/ABS	0.05%	$470K	612,375	US
459	UMBS MORTPASS 2% 01/522052-01	MBS/ABS	0.05%	$470K	612,618	US
460	UNIVERSITY 2.256% 09/502050-09	Municipal Bond	0.05%	$469K	880,000	US
461	REPUBLIC OF THE 5% 07/332033-07	Corporate Bond	0.05%	$469K	493,000	PH
462	INTER-AMERICA 2.25% 06/292029-06	Corporate Bond	0.05%	$467K	500,000
463	SUZANO AUSTRIA 6% 01/292029-01	Corporate Bond	0.05%	$466K	464,000	BR
464	UMBS MORTPASS 2% 09/512051-09	MBS/ABS	0.05%	$465K	610,293	US
465	HOME DEPOT 3.5% 09/562056-09	Corporate Bond	0.05%	$463K	726,000	US
466	BANK OF AMERICA VAR 03/372037-03	Corporate Bond	0.05%	$461K	516,000	US
467	ALEXANDRIA 4.9% 12/302030-12	Corporate Bond	0.05%	$459K	475,000	US
468	UMBS MORTPASS 1.5% 05/512051-05	MBS/ABS	0.05%	$458K	632,755	US
469	UMBS MORTPASS 2.5% 05/512051-05	MBS/ABS	0.05%	$456K	567,167	US
470	BANK 2018-BNK13 VAR 08/612061-08	MBS/ABS	0.05%	$456K	500,000	US
471	DEUTSCHE BANK VAR 02/342034-02	Corporate Bond	0.05%	$455K	444,000	DE
472	UMBS MORTPASS 3% 03/472047-03	MBS/ABS	0.05%	$451K	520,253	US
473	STATE OF 5.375% 03/292029-03	Corporate Bond	0.05%	$450K	453,000	IL
474	UMBS MORTPASS 3.5% 07/492049-07	MBS/ABS	0.05%	$450K	515,549	US
475	REPUBLIC OF 4.3% 04/532053-04	Corporate Bond	0.05%	$450K	633,000	PA
476	BANK 2.403% 03/632063-03	MBS/ABS	0.05%	$449K	500,000	US
477	DOMINION 5.1% 06/652065-06	Corporate Bond	0.05%	$447K	546,000	US
478	META 6.45% 05/662066-05	Corporate Bond	0.05%	$447K	510,000	US
479	NSTAR 4.85% 03/302030-03	Corporate Bond	0.05%	$445K	453,000	US
480	JOHNSON CONTROLS 2% 09/312031-09	Corporate Bond	0.05%	$445K	524,000	IE
481	UNION PACIFIC 2.95% 03/522052-03	Corporate Bond	0.05%	$444K	757,000	US
482	UMBS MORTPASS 3.5% 08/492049-08	MBS/ABS	0.05%	$443K	508,045	US
483	REGIONS 1.8% 08/282028-08	Corporate Bond	0.05%	$441K	470,000	US
484	SHELL 2.375% 11/292029-11	Corporate Bond	0.04%	$440K	477,000	GB
485	UNITED 3.625% 10/422042-10	Corporate Bond	0.04%	$439K	589,000	US
486	KEURIG DR 3.95% 04/292029-04	Corporate Bond	0.04%	$439K	456,000	US
487	EUROPEAN 3.75% 02/332033-02	Corporate Bond	0.04%	$438K	471,000
488	UMBS MORTPASS 2% 02/522052-02	MBS/ABS	0.04%	$435K	565,039	US
489	YAMANA GOLD 2.63% 08/312031-08	Corporate Bond	0.04%	$432K	502,000	CA
490	BAXTER 3.5% 08/462046-08	Corporate Bond	0.04%	$432K	660,000	US
491	UNION 3.375% 02/352035-02	Corporate Bond	0.04%	$431K	507,000	US
492	AMGEN INC 5.15% 11/412041-11	Corporate Bond	0.04%	$431K	480,000	US
493	BANK 2.47% 09/642064-09	MBS/ABS	0.04%	$430K	500,000	US
494	DOW CHEMICAL 2.1% 11/302030-11	Corporate Bond	0.04%	$430K	496,000	US
495	JAPAN BANK 2.25% 11/262026-11	Corporate Bond	0.04%	$430K	430,000	JP
496	UNITED 4.375% 01/322032-01	Treasury	0.04%	$430K	442,000	US
497	FEDERAL HOME 6.75% 03/312031-03	Corporate Bond	0.04%	$427K	400,000	US
498	ONEOK LLC 3.4% 09/292029-09	Corporate Bond	0.04%	$427K	452,000	US
499	CITIGROUP INC VAR 03/302030-03	Corporate Bond	0.04%	$424K	439,000	US
500	UNITEDHEALTH 4.25% 01/292029-01	Corporate Bond	0.04%	$423K	432,000	US
501	CONSUMERS 3.25% 08/462046-08	Corporate Bond	0.04%	$423K	627,000	US
502	LYB 3.8% 10/602060-10	Corporate Bond	0.04%	$423K	710,000	NL
503	CITIGROUP INC VAR 03/292029-03	Corporate Bond	0.04%	$422K	425,000	US
504	COMCAST CORP 3.55% 05/282028-05	Corporate Bond	0.04%	$422K	433,000	US
505	EUROPEAN 0.75% 09/302030-09	Corporate Bond	0.04%	$422K	495,000
506	GNMA II MORTPASS 2% 01/512051-01	MBS/ABS	0.04%	$420K	542,132	US
507	WYETH LLC 5.95% 04/372037-04	Corporate Bond	0.04%	$419K	417,000	US
508	ABBVIE INC 4.05% 11/392039-11	Corporate Bond	0.04%	$419K	506,000	US
509	EXPEDIA GROUP 3.25% 02/302030-02	Corporate Bond	0.04%	$418K	451,000	US
510	UMBS MORTPASS 2.5% 04/502050-04	MBS/ABS	0.04%	$417K	516,391	US
511	BANCO 6.921% 08/332033-08	Corporate Bond	0.04%	$412K	400,000	ES
512	BANK OF AMERICA VAR 04/332033-04	Corporate Bond	0.04%	$411K	437,000	US
513	BERKSHIRE 2.5% 01/512051-01	Corporate Bond	0.04%	$408K	750,000	US
514	TENNESSEE 4.875% 05/352035-05	Corporate Bond	0.04%	$406K	420,000	US
515	EXELON CORP 4.7% 04/502050-04	Corporate Bond	0.04%	$404K	515,000	US
516	SVENSK 4.125% 06/282028-06	Corporate Bond	0.04%	$404K	409,000	SE
517	WRKCO INC 3% 06/332033-06	Corporate Bond	0.04%	$404K	477,000	US
518	ENBRIDGE INC 3.7% 07/272027-07	Corporate Bond	0.04%	$402K	405,000	CA
519	TORONTO-DOMI 4.693% 09/272027-09	Corporate Bond	0.04%	$399K	400,000	CA
520	L3HARRIS 5.054% 04/452045-04	Corporate Bond	0.04%	$399K	460,000	US
521	BLACK HILLS 5.95% 03/282028-03	Corporate Bond	0.04%	$399K	396,000	US
522	REPUBLIC OF 2.65% 12/452045-12	Corporate Bond	0.04%	$399K	692,000	PH
523	ROYAL BANK OF 5% 05/332033-05	Corporate Bond	0.04%	$396K	410,000	CA
524	UMBS MORTPASS 4.5% 07/522052-07	MBS/ABS	0.04%	$395K	429,055	US
525	ROPER 1.4% 09/272027-09	Corporate Bond	0.04%	$394K	407,000	US
526	ARCH CAPITAL 7.35% 05/342034-05	Corporate Bond	0.04%	$392K	360,000	BM
527	VYLOR INC 4.8% 05/332033-05	Corporate Bond	0.04%	$389K	418,000	US
528	FHLMCGLD 3.5% 10/452045-10	MBS/ABS	0.04%	$389K	437,110	US
529	UMBS MORTPASS 1.5% 11/412041-11	MBS/ABS	0.04%	$389K	481,595	US
530	HSBC HOLDINGS 6.5% 05/362036-05	Corporate Bond	0.04%	$386K	387,000	GB
531	UMBS MORTPASS 4% 03/452045-03	MBS/ABS	0.04%	$386K	422,499	US
532	UMBS MORTPASS 2% 12/352035-12	MBS/ABS	0.04%	$385K	431,708	US
533	ENERGY TRANSFER 5% 05/502050-05	Corporate Bond	0.04%	$384K	478,000	US
534	FNMA-ACES VAR 08/282028-08	MBS/ABS	0.04%	$384K	394,002	US
535	UMBS MORTPASS 6.5% 11/532053-11	MBS/ABS	0.04%	$383K	378,146	US
536	APA CORP 5.35% 07/492049-07	Corporate Bond	0.04%	$383K	448,000	US
537	TBA UMBS SINGLE 4.5%2040-11	MBS/ABS	0.04%	$381K	400,000	US
538	AMAZON.COM INC 2.7% 06/602060-06	Corporate Bond	0.04%	$381K	788,000	US
539	TOYOTA MOTOR 1.15% 08/272027-08	Corporate Bond	0.04%	$381K	392,000	US
540	PARKER-HANNIF 4.25% 09/272027-09	Corporate Bond	0.04%	$380K	382,000	US
541	CATERPILLAR 4.75% 05/642064-05	Corporate Bond	0.04%	$377K	466,000	US
542	UMBS MORTPASS 3.5% 05/562056-05	MBS/ABS	0.04%	$377K	439,887	US
543	VMWARE LLC 1.8% 08/282028-08	Corporate Bond	0.04%	$375K	399,000	US
544	CENTERPOINT 5.2% 10/282028-10	Corporate Bond	0.04%	$373K	373,000	US
545	UMBS MORTPASS 6% 06/542054-06	MBS/ABS	0.04%	$372K	374,399	US
546	ONEOK LLC 5.7% 11/542054-11	Corporate Bond	0.04%	$372K	416,000	US
547	CD 2018-CD7 4.013% 08/512051-08	MBS/ABS	0.04%	$371K	380,580	US
548	FHLMC 2.537% 10/292029-10	MBS/ABS	0.04%	$371K	400,000	US
549	FEDERAL 6.625% 11/302030-11	Corporate Bond	0.04%	$371K	350,000	US
550	AMERICAN 2.3% 03/302030-03	Corporate Bond	0.04%	$370K	410,000	US
551	BP CAPITAL 3% 02/502050-02	Corporate Bond	0.04%	$370K	605,000	GB
552	AMAZON.COM 3.15% 08/272027-08	Corporate Bond	0.04%	$369K	374,000	US
553	MATTEL INC 5.45% 11/412041-11	Corporate Bond	0.04%	$369K	410,000	US
554	ANHEUSER-BUSCH 4.9% 01/312031-01	Corporate Bond	0.04%	$368K	375,000	US
555	FHLMC 3.444% 12/272027-12	MBS/ABS	0.04%	$366K	371,916	US
556	UMBS MORTPASS 2% 01/512051-01	MBS/ABS	0.04%	$365K	478,169	US
557	UMBS MORTPASS 3% 11/492049-11	MBS/ABS	0.04%	$364K	429,904	US
558	BAT CAPITAL 7.079% 08/432043-08	Corporate Bond	0.04%	$364K	345,000	US
559	NASDAQ INC 6.1% 06/632063-06	Corporate Bond	0.04%	$364K	384,000	US
560	PROVINCE OF 3.1% 05/272027-05	Corporate Bond	0.04%	$363K	366,000	CA
561	DIAMONDBACK 6.25% 03/532053-03	Corporate Bond	0.04%	$362K	366,000	US
562	CONAGRA BRANDS 5.3% 11/382038-11	Corporate Bond	0.04%	$361K	407,000	US
563	ENERGY 6.25% 04/492049-04	Corporate Bond	0.04%	$360K	380,000	US
564	PHARMACIA LLC 6.6% 12/282028-12	Corporate Bond	0.04%	$360K	350,000	US
565	MPLX LP 5.2% 03/472047-03	Corporate Bond	0.04%	$359K	424,000	US
566	DOW CHEMICAL 5.25% 11/412041-11	Corporate Bond	0.04%	$359K	419,000	US
567	MASTERCARD INC 3.3% 03/272027-03	Corporate Bond	0.04%	$358K	360,000	US
568	ENTERPRISE 4.45% 02/432043-02	Corporate Bond	0.04%	$358K	435,000	US
569	UNITEDHEALTH 3.125% 05/602060-05	Corporate Bond	0.04%	$357K	642,000	US
570	UMBS MORTPASS 2.5% 09/502050-09	MBS/ABS	0.04%	$356K	442,138	US
571	HELMERICH & 2.9% 09/312031-09	Corporate Bond	0.04%	$353K	406,000	US
572	BANCO 2.749% 12/302030-12	Corporate Bond	0.04%	$353K	400,000	ES
573	PROLOGIS LP 1.75% 07/302030-07	Corporate Bond	0.04%	$352K	401,000	US
574	SYNCHRONY 5.625% 08/272027-08	Corporate Bond	0.04%	$351K	350,000	US
575	UNITEDHEALTH 5.8% 03/362036-03	Corporate Bond	0.04%	$351K	351,000	US
576	WALT DISNEY 3.7% 03/272027-03	Corporate Bond	0.04%	$351K	352,000	US
577	REPUBLIC OF 3.875% 05/512051-05	Corporate Bond	0.04%	$349K	510,000	IT
578	SUN 2.7% 07/312031-07	Corporate Bond	0.04%	$348K	398,000	US
579	ENTERPRISE 4.8% 02/492049-02	Corporate Bond	0.04%	$346K	419,000	US
580	SOUTHERN 3.7% 04/302030-04	Corporate Bond	0.04%	$346K	367,000	US
581	WELLS FARGO & 3.9% 05/452045-05	Corporate Bond	0.04%	$345K	470,000	US
582	INTEL CORP 2.45% 11/292029-11	Corporate Bond	0.04%	$345K	378,000	US
583	O'REILLY 3.9% 06/292029-06	Corporate Bond	0.04%	$344K	357,000	US
584	PACIFIC GAS 5.8% 05/342034-05	Corporate Bond	0.04%	$344K	354,000	US
585	ENTERPRISE 4.95% 02/352035-02	Corporate Bond	0.03%	$341K	360,000	US
586	WESTPAC BANKING VAR 11/362036-11	Corporate Bond	0.03%	$341K	395,000	AU
587	TSMC ARIZONA 1.75% 10/262026-10	Corporate Bond	0.03%	$340K	340,000	TW
588	UMBS MORTPASS 6% 03/532053-03	MBS/ABS	0.03%	$339K	339,824	US
589	UNITED 3.875% 12/322032-12	Treasury	0.03%	$338K	360,000	US
590	ABBOTT 6.15% 11/372037-11	Corporate Bond	0.03%	$336K	326,000	US
591	UMBS MORTPASS 3% 12/472047-12	MBS/ABS	0.03%	$336K	392,788	US
592	UMBS MORTPASS 4% 09/502050-09	MBS/ABS	0.03%	$336K	372,338	US
593	UMBS MORTPASS 4.5% 10/522052-10	MBS/ABS	0.03%	$336K	365,106	US
594	ROYAL BANK 3.875% 05/322032-05	Corporate Bond	0.03%	$335K	365,000	CA
595	ENERGY 4.95% 06/282028-06	Corporate Bond	0.03%	$335K	337,000	US
596	DXC 2.375% 09/282028-09	Corporate Bond	0.03%	$333K	354,000	US
597	SAN DIEGO GAS 4.5% 08/402040-08	Corporate Bond	0.03%	$333K	395,000	US
598	UNITED 4.125% 04/332033-04	Treasury	0.03%	$333K	350,000	US
599	BANK OF AMERICA VAR 10/512051-10	Corporate Bond	0.03%	$332K	580,000	US
600	UNITED 4.28% 08/412041-08	Corporate Bond	0.03%	$332K	452,000	MX
601	T-MOBILE USA 2.4% 03/292029-03	Corporate Bond	0.03%	$332K	356,000	US
602	APOLLO GLOBAL VAR 12/542054-12	Corporate Bond	0.03%	$332K	364,000	US
603	INTEL CORP 4.25% 12/422042-12	Corporate Bond	0.03%	$331K	434,000	US
604	PUGET SOUND 5.795% 03/402040-03	Corporate Bond	0.03%	$331K	346,000	US
605	UNILEVER 5.9% 11/322032-11	Corporate Bond	0.03%	$330K	322,000	US
606	MORGAN STANLEY VAR 07/382038-07	Corporate Bond	0.03%	$329K	400,000	US
607	BANK OF AMERICA VAR 07/282028-07	Corporate Bond	0.03%	$328K	332,000	US
608	GOLDEN ST 3.293% 06/422042-06	Municipal Bond	0.03%	$327K	455,000	US
609	UMBS MORTPASS 2.5% 12/512051-12	MBS/ABS	0.03%	$327K	407,752	US
610	FNMA MORTPASS 3% 07/602060-07	MBS/ABS	0.03%	$327K	405,363	US
611	UMBS MORTPASS 2.5% 01/422042-01	MBS/ABS	0.03%	$326K	379,095	US
612	FREEPORT-MCMO 5.45% 03/432043-03	Corporate Bond	0.03%	$326K	359,000	US
613	UMBS MORTPASS 2.5% 12/512051-12	MBS/ABS	0.03%	$326K	404,682	US
614	NEXTERA ENERGY 5% 02/302030-02	Corporate Bond	0.03%	$326K	330,000	US
615	CORP ANDINA DE 6% 04/272027-04	Corporate Bond	0.03%	$324K	322,000
616	CONSTELLATION 5.8% 03/332033-03	Corporate Bond	0.03%	$324K	324,000	US
617	FEDEX CORP 4.25% 05/302030-05	Corporate Bond	0.03%	$323K	337,000	US
618	UMBS MORTPASS 2% 09/502050-09	MBS/ABS	0.03%	$323K	414,713	US
619	UMBS MORTPASS 2.5% 12/502050-12	MBS/ABS	0.03%	$323K	401,914	US
620	ALABAMA POWER CO 3% 03/522052-03	Corporate Bond	0.03%	$321K	540,000	US
621	UMBS MORTPASS 2.5% 08/512051-08	MBS/ABS	0.03%	$320K	401,138	US
622	MORGAN STANLEY VAR 07/282028-07	Corporate Bond	0.03%	$320K	324,000	US
623	PFIZER 4.75% 05/332033-05	Corporate Bond	0.03%	$320K	335,000	US
624	ESSENTIAL 5.4% 12/352035-12	Corporate Bond	0.03%	$319K	342,000	US
625	FEDERAL 6.25% 05/292029-05	Corporate Bond	0.03%	$319K	309,000	US
626	PROVINCE OF 2% 10/292029-10	Corporate Bond	0.03%	$319K	347,000	CA
627	PACIFIC GAS AND 3% 06/282028-06	Corporate Bond	0.03%	$318K	331,000	US
628	TOYOTA MOTOR 3.05% 01/282028-01	Corporate Bond	0.03%	$317K	324,000	US
629	NORFOLK 5.05% 08/302030-08	Corporate Bond	0.03%	$317K	320,000	US
630	SIMON 3.375% 06/272027-06	Corporate Bond	0.03%	$316K	319,000	US
631	CHARTER 3.85% 04/612061-04	Corporate Bond	0.03%	$316K	611,000	US
632	BANK OF NOVA VAR 05/372037-05	Corporate Bond	0.03%	$316K	340,000	CA
633	ZOETIS INC 4.7% 02/432043-02	Corporate Bond	0.03%	$315K	375,000	US
634	AT&T INC 4.85% 03/392039-03	Corporate Bond	0.03%	$315K	367,000	US
635	INTER-AMERIC 4.375% 02/272027-02	Corporate Bond	0.03%	$315K	315,000
636	CONOCOPHILLIPS 5.5% 01/552055-01	Corporate Bond	0.03%	$315K	350,000	US
637	DIAMONDBACK 5.75% 04/542054-04	Corporate Bond	0.03%	$313K	339,000	US
638	NORTHERN 4.5% 06/522052-06	Corporate Bond	0.03%	$312K	400,000	US
639	UMBS MORTPASS 5% 10/402040-10	MBS/ABS	0.03%	$311K	321,498	US
640	ORACLE CORP 6.125% 08/652065-08	Corporate Bond	0.03%	$311K	440,000	US
641	AT&T INC 1.65% 02/282028-02	Corporate Bond	0.03%	$311K	325,000	US
642	EXPEDIA GROUP 2.95% 03/312031-03	Corporate Bond	0.03%	$311K	349,000	US
643	AON GLOBAL LTD 4.6% 06/442044-06	Corporate Bond	0.03%	$311K	385,000	GB
644	CANADA BOND 4.25% 05/312031-05	Corporate Bond	0.03%	$311K	320,000	CA
645	JOHNSON & 0.95% 09/272027-09	Corporate Bond	0.03%	$310K	320,000	US
646	TRAVELERS COS 3.75% 05/462046-05	Corporate Bond	0.03%	$309K	430,000	US
647	UNITED 5.875% 08/382038-08	MBS/ABS	0.03%	$309K	319,889	US
648	NORFOLK 5.1% 08/182118-08	Corporate Bond	0.03%	$309K	380,000	US
649	JOHN DEERE 3.35% 04/292029-04	Corporate Bond	0.03%	$309K	322,000	US
650	CISCO SYSTEMS 4.85% 02/292029-02	Corporate Bond	0.03%	$308K	310,000	US
651	ABBVIE INC 4.85% 06/442044-06	Corporate Bond	0.03%	$308K	359,000	US
652	UMBS MORTPASS 1.5% 02/372037-02	MBS/ABS	0.03%	$308K	354,869	US
653	INTERNATIONAL 4.25% 05/492049-05	Corporate Bond	0.03%	$308K	430,000	US
654	UMBS MORTPASS 2.5% 07/502050-07	MBS/ABS	0.03%	$307K	382,742	US
655	UNITED 0.625% 12/272027-12	Treasury	0.03%	$305K	320,000	US
656	LOCKHEED 6.15% 09/362036-09	Corporate Bond	0.03%	$305K	295,000	US
657	HSBC HOLDINGS VAR 06/342034-06	Corporate Bond	0.03%	$305K	302,000	GB
658	REPUBLIC OF 5.375% 04/362036-04	Corporate Bond	0.03%	$305K	320,000	PL
659	HCA INC 3.5% 09/302030-09	Corporate Bond	0.03%	$304K	328,000	US
660	UMBS MORTPASS 6% 10/542054-10	MBS/ABS	0.03%	$304K	305,231	US
661	UMBS MORTPASS 3.5% 03/502050-03	MBS/ABS	0.03%	$304K	348,513	US
662	FORD MOTOR 6.8% 05/282028-05	Corporate Bond	0.03%	$304K	300,000	US
663	UNITED PARCEL 6.2% 01/382038-01	Corporate Bond	0.03%	$303K	296,000	US
664	OKLAHOMA GAS 5.9% 04/562056-04	Corporate Bond	0.03%	$303K	320,000	US
665	BAXTER 2.272% 12/282028-12	Corporate Bond	0.03%	$303K	324,000	US
666	GNMA II MORTPASS 3% 09/472047-09	MBS/ABS	0.03%	$302K	355,109	US
667	UMBS MORTPASS 1.5% 06/512051-06	MBS/ABS	0.03%	$302K	417,315	US
668	UNITED PARCEL 4.45% 04/302030-04	Corporate Bond	0.03%	$302K	310,000	US
669	UMBS MORTPASS 4.5% 08/522052-08	MBS/ABS	0.03%	$302K	328,617	US
670	CAPITAL ONE 3.8% 01/282028-01	Corporate Bond	0.03%	$301K	307,000	US
671	MCCORMICK & CO 4.2% 08/472047-08	Corporate Bond	0.03%	$301K	406,000	US
672	UMBS MORTPASS 2.5% 07/522052-07	MBS/ABS	0.03%	$301K	380,041	US
673	LEIDOS INC 4.375% 05/302030-05	Corporate Bond	0.03%	$301K	314,000	US
674	MORGAN STANLEY VAR 01/522052-01	Corporate Bond	0.03%	$301K	530,000	US
675	FEDERAL HOME 3.25% 11/282028-11	Corporate Bond	0.03%	$300K	310,000	US
676	COOPERATIEVE 5.25% 08/452045-08	Corporate Bond	0.03%	$300K	349,000	NL
677	MICROSOFT CORP 3.5% 02/352035-02	Corporate Bond	0.03%	$300K	340,000	US
678	UNITED 3.875% 12/272027-12	Treasury	0.03%	$299K	302,000	US
679	BERRY GLOBAL 5.8% 06/312031-06	Corporate Bond	0.03%	$299K	298,000	US
680	APTIV SWISS 3.1% 12/512051-12	Corporate Bond	0.03%	$299K	524,000	CH
681	OKLAHOMA GAS 5.4% 01/332033-01	Corporate Bond	0.03%	$299K	303,000	US
682	MORGAN STANLEY VAR 04/392039-04	Corporate Bond	0.03%	$298K	347,000	US
683	UNITED 4.375% 05/402040-05	Treasury	0.03%	$298K	326,000	US
684	GOLDMAN 6.125% 02/332033-02	Corporate Bond	0.03%	$298K	290,000	US
685	HELMERICH & 5.5% 12/342034-12	Corporate Bond	0.03%	$298K	317,000	US
686	KROGER CO/THE 5.4% 07/402040-07	Corporate Bond	0.03%	$295K	323,000	US
687	GNMA II MORTPASS 3% 07/512051-07	MBS/ABS	0.03%	$294K	351,256	US
688	BRISTOL-MYERS 2.55% 11/502050-11	Corporate Bond	0.03%	$294K	541,000	US
689	UMBS MORTPASS 2% 01/362036-01	MBS/ABS	0.03%	$294K	330,500	US
690	HONEYWELL 1.95% 06/302030-06	Corporate Bond	0.03%	$293K	330,000	US
691	GEORGIA-PACI 8.875% 05/312031-05	Corporate Bond	0.03%	$293K	260,000	US
692	GNMA II MORTPASS 5% 06/352035-06	MBS/ABS	0.03%	$293K	299,711	US
693	HEWLETT 5.6% 10/542054-10	Corporate Bond	0.03%	$293K	340,000	US
694	ENBRIDGE INC VAR 03/552055-03	Corporate Bond	0.03%	$290K	284,000	CA
695	UNITED 3.875% 04/302030-04	Treasury	0.03%	$290K	300,000	US
696	UMBS MORTPASS 4% 11/472047-11	MBS/ABS	0.03%	$285K	317,357	US
697	UNITEDHEALTH 6.5% 06/372037-06	Corporate Bond	0.03%	$283K	271,000	US
698	AT&T INC 3.55% 09/552055-09	Corporate Bond	0.03%	$281K	489,000	US
699	SEKISUI 3.966% 08/612061-08	Corporate Bond	0.03%	$281K	470,000	US
700	UMBS MORTPASS 5.5% 07/402040-07	MBS/ABS	0.03%	$279K	280,614	US
701	CHARTER 6.484% 10/452045-10	Corporate Bond	0.03%	$278K	344,000	US
702	CVS HEALTH 2.125% 09/312031-09	Corporate Bond	0.03%	$277K	326,000	US
703	PNC FINANCIAL VAR 01/342034-01	Corporate Bond	0.03%	$277K	290,000	US
704	UMBS MORTPASS 4% 11/432043-11	MBS/ABS	0.03%	$276K	300,646	US
705	MARSH & 4.375% 03/292029-03	Corporate Bond	0.03%	$275K	281,000	US
706	FHLMC 2.519% 07/292029-07	MBS/ABS	0.03%	$275K	295,000	US
707	JBS NV/JBS USA 3% 02/292029-02	Corporate Bond	0.03%	$274K	290,000	NL
708	DEUTSCHE BANK VAR 11/292029-11	Corporate Bond	0.03%	$272K	266,000	DE
709	KIMCO REALTY 4.6% 02/332033-02	Corporate Bond	0.03%	$272K	289,000	US
710	UMBS MORTPASS 4% 05/522052-05	MBS/ABS	0.03%	$271K	302,573	US
711	UMBS MORTPASS 2.5% 04/422042-04	MBS/ABS	0.03%	$271K	315,468	US
712	UMBS MORTPASS 3.5% 06/472047-06	MBS/ABS	0.03%	$271K	304,890	US
713	PHILIP 3.375% 08/292029-08	Corporate Bond	0.03%	$269K	283,000	US
714	MERCK & CO INC 3.7% 02/452045-02	Corporate Bond	0.03%	$267K	363,000	US
715	UMBS MORTPASS 2% 12/512051-12	MBS/ABS	0.03%	$264K	346,287	US
716	PEPSICO INC 3.45% 10/462046-10	Corporate Bond	0.03%	$264K	380,000	US
717	COMCAST CORP 2.987% 11/632063-11	Corporate Bond	0.03%	$264K	580,000	US
718	FREEPORT-MCMOR 5.4% 11/342034-11	Corporate Bond	0.03%	$263K	272,000	US
719	UMBS MORTPASS 3.5% 05/342034-05	MBS/ABS	0.03%	$262K	275,418	US
720	PFIZER INC 4% 12/362036-12	Corporate Bond	0.03%	$260K	298,000	US
721	NEXTERA ENERGY 1.9% 06/282028-06	Corporate Bond	0.03%	$260K	274,000	US
722	NVR INC CALLABLE 3% 05/302030-05	Corporate Bond	0.03%	$258K	282,000	US
723	VALERO ENERGY 2.8% 12/312031-12	Corporate Bond	0.03%	$258K	295,000	US
724	FEDEX CORP 3.1% 08/292029-08	Corporate Bond	0.03%	$257K	274,000	US
725	HALLIBURTON 4.85% 11/352035-11	Corporate Bond	0.03%	$257K	278,000	US
726	BANK OF NOVA 5.25% 06/282028-06	Corporate Bond	0.03%	$257K	256,000	CA
727	DENTSPLY 3.25% 06/302030-06	Corporate Bond	0.03%	$254K	281,000	US
728	UMBS MORTPASS 6.5% 03/532053-03	MBS/ABS	0.03%	$254K	249,460	US
729	INTERNATIONAL 1.25% 02/312031-02	Corporate Bond	0.03%	$253K	295,000
730	PFIZER INC 3.6% 09/282028-09	Corporate Bond	0.03%	$252K	258,000	US
731	EQUINIX INC 1.8% 07/272027-07	Corporate Bond	0.03%	$250K	256,000	US
732	TEXAS A & M 3.66% 07/472047-07	Municipal Bond	0.03%	$249K	325,000	US
733	AVNET INC 3% 05/312031-05	Corporate Bond	0.03%	$249K	284,000	US
734	GNMA II 3.5% 06/512051-06	MBS/ABS	0.03%	$248K	286,489	US
735	UMBS MORTPASS 1.5% 09/512051-09	MBS/ABS	0.03%	$248K	341,776	US
736	UMBS MORTPASS 5.5% 01/412041-01	MBS/ABS	0.02%	$243K	244,091	US
737	PROLOGIS LP 2.125% 10/502050-10	Corporate Bond	0.02%	$242K	490,000	US
738	UMBS MORTPASS 3.5% 11/452045-11	MBS/ABS	0.02%	$241K	272,665	US
739	PACIFIC GAS 2.1% 08/272027-08	Corporate Bond	0.02%	$240K	246,000	US
740	BANK 2.978% 11/622062-11	MBS/ABS	0.02%	$240K	260,000	US
741	GEORGETOWN 5.215% 10/182118-10	Corporate Bond	0.02%	$240K	294,000	US
742	FHLMC VAR 05/332033-05	MBS/ABS	0.02%	$239K	250,000	US
743	ALPHABET INC 0.8% 08/272027-08	Corporate Bond	0.02%	$239K	246,000	US
744	CITIGROUP INC VAR 05/332033-05	Corporate Bond	0.02%	$238K	250,000	US
745	ATHENE HOLDING 3.5% 01/312031-01	Corporate Bond	0.02%	$238K	262,000	US
746	UMBS MORTPASS 3.5% 08/492049-08	MBS/ABS	0.02%	$237K	271,982	US
747	UMBS MORTPASS 3.5% 01/502050-01	MBS/ABS	0.02%	$237K	272,243	US
748	UMBS MORTPASS 3% 01/522052-01	MBS/ABS	0.02%	$237K	285,715	US
749	CANADA BOND 3.75% 04/282028-04	Corporate Bond	0.02%	$236K	240,000	CA
750	GNMA II 6.5% 09/532053-09	MBS/ABS	0.02%	$236K	231,394	US
751	UMBS MORTPASS 1.5% 05/512051-05	MBS/ABS	0.02%	$235K	325,036	US
752	UMBS MORTPASS 2% 09/412041-09	MBS/ABS	0.02%	$235K	281,332	US
753	PG&E ENERGY 1.46% 07/332033-07	Corporate Bond	0.02%	$234K	256,354	US
754	DEUTSCHE BANK VAR 01/322032-01	Corporate Bond	0.02%	$234K	260,000	DE
755	COMCAST CORP 3.25% 11/392039-11	Corporate Bond	0.02%	$234K	338,000	US
756	BRISTOL-MYERS 5.5% 02/442044-02	Corporate Bond	0.02%	$234K	250,000	US
757	ALABAMA POWER 3.45% 10/492049-10	Corporate Bond	0.02%	$231K	350,000	US
758	UMBS MORTPASS 1.5% 05/362036-05	MBS/ABS	0.02%	$230K	264,358	US
759	BANK OF AMERICA VAR 07/332033-07	Corporate Bond	0.02%	$230K	240,000	US
760	NORFOLK 3.8% 08/282028-08	Corporate Bond	0.02%	$226K	231,000	US
761	UMBS MORTPASS 3% 04/352035-04	MBS/ABS	0.02%	$223K	238,852	US
762	UMBS MORTPASS 4.5% 06/442044-06	MBS/ABS	0.02%	$223K	237,680	US
763	UMBS MORTPASS 3.5% 05/522052-05	MBS/ABS	0.02%	$222K	258,749	US
764	WASTE 2.95% 01/522052-01	Corporate Bond	0.02%	$221K	371,000	CA
765	SABINE PASS 4.2% 03/282028-03	Corporate Bond	0.02%	$221K	224,000	US
766	UMBS MORTPASS 3.5% 12/462046-12	MBS/ABS	0.02%	$220K	249,415	US
767	INTERNATIONAL 1.75% 10/292029-10	Corporate Bond	0.02%	$220K	241,000
768	UMBS MORTPASS 5% 08/492049-08	MBS/ABS	0.02%	$220K	230,694	US
769	UNITED MEXICAN 5% 04/512051-04	Corporate Bond	0.02%	$219K	300,000	MX
770	EXPORT-IMPOR 5.125% 01/332033-01	Corporate Bond	0.02%	$218K	220,000	KR
771	COMCAST CORP 2.45% 08/522052-08	Corporate Bond	0.02%	$217K	476,000	US
772	GNMA II MORTPASS 5% 07/552055-07	MBS/ABS	0.02%	$217K	229,656	US
773	GENERAL 3.75% 05/282028-05	Corporate Bond	0.02%	$216K	220,000	US
774	COMCAST CORP 2.65% 08/622062-08	Corporate Bond	0.02%	$215K	500,000	US
775	GILEAD 4.75% 03/462046-03	Corporate Bond	0.02%	$214K	255,000	US
776	PRUDENTIAL 3.935% 12/492049-12	Corporate Bond	0.02%	$213K	301,000	US
777	SVENSK 2.25% 03/272027-03	Corporate Bond	0.02%	$212K	214,000	SE
778	SCE RECOVERY 2.943% 11/442044-11	Corporate Bond	0.02%	$212K	266,000	US
779	SAN DIEGO GAS & 3% 03/322032-03	Corporate Bond	0.02%	$212K	240,000	US
780	UMBS MORTPASS 2% 06/512051-06	MBS/ABS	0.02%	$211K	279,666	US
781	UNITED PARCEL 3.4% 11/462046-11	Corporate Bond	0.02%	$210K	310,000	US
782	META 4.45% 08/522052-08	Corporate Bond	0.02%	$209K	307,000	US
783	HSBC HOLDINGS VAR 06/292029-06	Corporate Bond	0.02%	$209K	212,000	GB
784	UMBS MORTPASS 2.5% 01/512051-01	MBS/ABS	0.02%	$209K	259,596	US
785	ROYAL 5.375% 01/362036-01	Corporate Bond	0.02%	$206K	220,000	LR
786	FORD MOTOR 7.2% 06/302030-06	Corporate Bond	0.02%	$205K	200,000	US
787	UMBS MORTPASS 3.5% 07/512051-07	MBS/ABS	0.02%	$205K	237,912	US
788	PG&E 4.451% 12/492049-12	Corporate Bond	0.02%	$204K	250,000	US
789	ORACLE CORP 3.6% 04/502050-04	Corporate Bond	0.02%	$204K	393,000	US
790	AUTOZONE INC 4% 04/302030-04	Corporate Bond	0.02%	$204K	214,000	US
791	UMBS MORTPASS 4% 08/502050-08	MBS/ABS	0.02%	$204K	227,345	US
792	UMBS MORTPASS 5% 04/542054-04	MBS/ABS	0.02%	$203K	213,364	US
793	UMBS MORTPASS 2% 02/412041-02	MBS/ABS	0.02%	$203K	239,636	US
794	METLIFE INC 4.6% 05/462046-05	Corporate Bond	0.02%	$202K	248,000	US
795	UMBS MORTPASS 3% 02/472047-02	MBS/ABS	0.02%	$201K	235,374	US
796	UMBS MORTPASS 1.5% 02/512051-02	MBS/ABS	0.02%	$201K	276,960	US
797	UMBS MORTPASS 3.5% 04/502050-04	MBS/ABS	0.02%	$201K	231,209	US
798	SOUTHERN 5.3% 03/282028-03	Corporate Bond	0.02%	$200K	200,000	US
799	NISOURCE INC 5.25% 02/432043-02	Corporate Bond	0.02%	$199K	224,000	US
800	BANCO 5.439% 07/312031-07	Corporate Bond	0.02%	$198K	200,000	ES
801	UNILEVER 1.75% 08/312031-08	Corporate Bond	0.02%	$198K	233,000	US
802	CENOVUS 2.65% 01/322032-01	Corporate Bond	0.02%	$197K	228,000	CA
803	GS MORTGAGE VAR 03/512051-03	MBS/ABS	0.02%	$196K	200,000	US
804	REPUBLIC OF 3.875% 03/282028-03	Corporate Bond	0.02%	$196K	200,000	PA
805	FHLMCGLD 3% 01/472047-01	MBS/ABS	0.02%	$196K	229,483	US
806	FEDERAL FARM 3.97% 11/282028-11	Corporate Bond	0.02%	$196K	200,000	US
807	WALMART INC 1.5% 09/282028-09	Corporate Bond	0.02%	$194K	206,000	US
808	TEXTRON INC 3.65% 03/272027-03	Corporate Bond	0.02%	$193K	194,000	US
809	EXPORT 3.875% 02/282028-02	Corporate Bond	0.02%	$193K	195,000	CA
810	GENERAL MOTORS 5.4% 10/292029-10	Corporate Bond	0.02%	$189K	190,000	US
811	NYU LANGONE 4.784% 07/442044-07	Corporate Bond	0.02%	$188K	220,000	US
812	UMBS MORTPASS 2.5% 11/502050-11	MBS/ABS	0.02%	$188K	233,901	US
813	REPUBLIC OF 2.875% 10/292029-10	Corporate Bond	0.02%	$187K	200,000	IT
814	BALTIMORE GAS 3.75% 08/472047-08	Corporate Bond	0.02%	$186K	264,000	US
815	REPUBLIC OF 5.375% 02/352035-02	Corporate Bond	0.02%	$186K	193,000	PL
816	FNMA-ACES VAR 02/272027-02	MBS/ABS	0.02%	$186K	186,915	US
817	WESTPAC BANKING VAR 11/352035-11	Corporate Bond	0.02%	$185K	210,000	AU
818	CANADIAN 6.25% 03/382038-03	Corporate Bond	0.02%	$184K	183,000	CA
819	UMBS MORTPASS 3.5% 02/432043-02	MBS/ABS	0.02%	$181K	201,313	US
820	UMBS MORTPASS 2.5% 04/422042-04	MBS/ABS	0.02%	$180K	211,108	US
821	KENVUE INC 4.9% 03/332033-03	Corporate Bond	0.02%	$179K	187,000	US
822	TAKEDA 2.05% 03/302030-03	Corporate Bond	0.02%	$179K	200,000	JP
823	UMBS MORTPASS 4.5% 05/492049-05	MBS/ABS	0.02%	$176K	189,814	US
824	UMBS MORTPASS 7% 03/532053-03	MBS/ABS	0.02%	$176K	170,881	US
825	WESTPAC BANKING VAR 07/342034-07	Corporate Bond	0.02%	$176K	184,000	AU
826	AT&T INC 4.9% 08/372037-08	Corporate Bond	0.02%	$176K	198,000	US
827	UNION 2.95% 03/302030-03	Corporate Bond	0.02%	$176K	190,000	US
828	AMERICAN 3.45% 06/292029-06	Corporate Bond	0.02%	$176K	184,000	US
829	UMBS MORTPASS 3.5% 06/512051-06	MBS/ABS	0.02%	$175K	202,914	US
830	BANK OF AMERICA VAR 10/352035-10	Corporate Bond	0.02%	$175K	184,000	US
831	KREDITANSTAL 3.875% 06/282028-06	Corporate Bond	0.02%	$174K	177,000	DE
832	SOUTHERN 5.45% 06/522052-06	Corporate Bond	0.02%	$172K	209,000	US
833	CHURCH & 5.6% 11/322032-11	Corporate Bond	0.02%	$171K	170,000	US
834	UMASS 5.363% 07/522052-07	Corporate Bond	0.02%	$171K	198,000	US
835	EBAY INC 4% 07/422042-07	Corporate Bond	0.02%	$170K	223,000	US
836	UMBS MORTPASS 2.5% 03/512051-03	MBS/ABS	0.02%	$169K	210,410	US
837	UMBS MORTPASS 1.5% 12/502050-12	MBS/ABS	0.02%	$166K	229,449	US
838	UMBS MORTPASS 3.5% 12/482048-12	MBS/ABS	0.02%	$166K	190,023	US
839	TYSON FOODS 5.15% 08/442044-08	Corporate Bond	0.02%	$166K	191,000	US
840	ASCENSION 3.106% 11/392039-11	Corporate Bond	0.02%	$166K	225,000	US
841	BROADCOM INC 2.6% 02/332033-02	Corporate Bond	0.02%	$165K	203,000	US
842	UMBS MORTPASS 3.5% 11/482048-11	MBS/ABS	0.02%	$165K	186,326	US
843	INTERNATIONA 0.875% 05/302030-05	Corporate Bond	0.02%	$164K	189,000
844	WELLS FARGO & VAR 02/312031-02	Corporate Bond	0.02%	$163K	180,000	US
845	GOLDMAN SACHS VAR 04/292029-04	Corporate Bond	0.02%	$162K	166,000	US
846	UMBS MORTPASS 5.5% 02/562056-02	MBS/ABS	0.02%	$161K	167,003	US
847	UMBS MORTPASS 6% 05/542054-05	MBS/ABS	0.02%	$161K	161,482	US
848	TRAVELERS COS 4.1% 03/492049-03	Corporate Bond	0.02%	$159K	215,000	US
849	POTOMAC 4.15% 03/432043-03	Corporate Bond	0.02%	$158K	200,000	US
850	NORFOLK 4.1% 05/212121-05	Corporate Bond	0.02%	$153K	238,000	US
851	SOUTHERN 6.65% 04/292029-04	Corporate Bond	0.02%	$153K	150,000	US
852	PIEDMONT 5.1% 02/352035-02	Corporate Bond	0.02%	$152K	161,000	US
853	REGAL REXNORD 6.05% 04/282028-04	Corporate Bond	0.02%	$151K	150,000	US
854	UMBS MORTPASS 3% 05/502050-05	MBS/ABS	0.02%	$150K	176,347	US
855	BANK OF NOVA 2.45% 02/322032-02	Corporate Bond	0.02%	$149K	174,000	CA
856	WORKDAY INC 3.7% 04/292029-04	Corporate Bond	0.02%	$149K	155,000	US
857	ONEOK LLC 4.55% 07/282028-07	Corporate Bond	0.02%	$148K	150,000	US
858	SOUTHERN 6% 01/342034-01	Corporate Bond	0.02%	$148K	150,000	US
859	RAYMOND JAMES 4.95% 07/462046-07	Corporate Bond	0.01%	$147K	175,000	US
860	EXPAND ENERGY 5.7% 01/352035-01	Corporate Bond	0.01%	$146K	150,000	US
861	CIGNA 3.4% 03/512051-03	Corporate Bond	0.01%	$145K	225,000	US
862	GNMA II MORTPASS 4% 12/502050-12	MBS/ABS	0.01%	$142K	157,536	US
863	RELX CAPITAL INC 3% 05/302030-05	Corporate Bond	0.01%	$140K	152,000	GB
864	PROLOGIS LP 5% 03/342034-03	Corporate Bond	0.01%	$138K	145,000	US
865	AMERICAN VAR 07/342034-07	Corporate Bond	0.01%	$138K	140,000	US
866	MORGAN 3.102% 11/492049-11	MBS/ABS	0.01%	$136K	136,616	US
867	UMBS MORTPASS 3.5% 11/472047-11	MBS/ABS	0.01%	$136K	154,427	US
868	UMBS MORTPASS 2.5% 08/462046-08	MBS/ABS	0.01%	$133K	162,915	US
869	PHILLIPS 66 2.15% 12/302030-12	Corporate Bond	0.01%	$132K	149,000	US
870	ALIBABA GROUP 2.7% 02/412041-02	Corporate Bond	0.01%	$132K	200,000	HK
871	BANK 2.92% 12/522052-12	MBS/ABS	0.01%	$131K	142,000	US
872	3M CO 2.375% 08/292029-08	Corporate Bond	0.01%	$130K	141,000	US
873	UMBS MORTPASS 2% 08/502050-08	MBS/ABS	0.01%	$130K	170,572	US
874	UMBS MORTPASS 3.5% 05/522052-05	MBS/ABS	0.01%	$128K	149,590	US
875	NEXTERA ENERGY VAR 06/542054-06	Corporate Bond	0.01%	$128K	130,000	US
876	BANK OF NEW VAR 02/312031-02	Corporate Bond	0.01%	$128K	130,000	US
877	VERISK 5.25% 03/352035-03	Corporate Bond	0.01%	$127K	135,000	US
878	CHARTER 3.95% 06/622062-06	Corporate Bond	0.01%	$127K	243,000	US
879	UMBS MORTPASS 5% 06/532053-06	MBS/ABS	0.01%	$126K	133,585	US
880	UMBS MORTPASS 2% 07/512051-07	MBS/ABS	0.01%	$125K	165,891	US
881	ENERGY 5.75% 02/332033-02	Corporate Bond	0.01%	$123K	124,000	US
882	UMBS MORTPASS 1.5% 03/412041-03	MBS/ABS	0.01%	$121K	148,270	US
883	CHUBB INA 3.05% 12/612061-12	Corporate Bond	0.01%	$120K	218,000	CH
884	DUPONT DE 5.319% 11/382038-11	Corporate Bond	0.01%	$120K	128,000	US
885	EQUIFAX INC 2.35% 09/312031-09	Corporate Bond	0.01%	$120K	140,000	US
886	BECTON 4.298% 08/322032-08	Corporate Bond	0.01%	$119K	128,000	US
887	UNILEVER 4.625% 08/342034-08	Corporate Bond	0.01%	$119K	126,000	US
888	ROYAL BANK OF VAR 02/312031-02	Corporate Bond	0.01%	$118K	120,000	CA
889	UMBS MORTPASS 5% 04/562056-04	MBS/ABS	0.01%	$117K	124,861	US
890	FEDERAL HOME 6.25% 07/322032-07	Corporate Bond	0.01%	$117K	110,000	US
891	INTERNATIONA 3.875% 10/292029-10	Corporate Bond	0.01%	$117K	120,000
892	WELLS FARGO 3.04% 10/522052-10	MBS/ABS	0.01%	$116K	125,000	US
893	NXP BV / NXP 5.25% 08/352035-08	Corporate Bond	0.01%	$115K	122,000
894	KILROY REALTY 2.5% 11/322032-11	Corporate Bond	0.01%	$115K	143,000	US
895	LENNOX 5.5% 09/282028-09	Corporate Bond	0.01%	$110K	110,000	US
896	UMBS MORTPASS 3% 05/422042-05	MBS/ABS	0.01%	$110K	124,744	US
897	FEDERAL FARM 5.54% 09/452045-09	Corporate Bond	0.01%	$109K	120,000	US
898	UMBS MORTPASS 2% 02/512051-02	MBS/ABS	0.01%	$109K	143,087	US
899	JOHN DEERE 4.125% 01/292029-01	Corporate Bond	0.01%	$108K	110,000	US
900	BENCHMARK 4.2076% 07/512051-07	MBS/ABS	0.01%	$107K	110,000	US
901	UMBS MORTPASS 1.5% 07/512051-07	MBS/ABS	0.01%	$107K	148,014	US
902	AMERICAN 4.45% 06/322032-06	Corporate Bond	0.01%	$107K	113,000	US
903	EUROPEAN 3.75% 05/292029-05	Corporate Bond	0.01%	$107K	110,000
904	REPUBLIC OF 4.625% 04/312031-04	Corporate Bond	0.01%	$106K	110,000	PL
905	VMWARE LLC 2.2% 08/312031-08	Corporate Bond	0.01%	$106K	125,000	US
906	GNMA II 6.5% 12/522052-12	MBS/ABS	0.01%	$106K	103,610	US
907	NORTHROP 5.2% 06/542054-06	Corporate Bond	0.01%	$105K	121,000	US
908	PNC FINANCIAL VAR 07/362036-07	Corporate Bond	0.01%	$105K	110,000	US
909	WALMART INC 4.15% 09/322032-09	Corporate Bond	0.01%	$104K	110,000	US
910	AMERICAN 5.25% 05/402040-05	MBS/ABS	0.01%	$104K	110,000	US
911	UMBS MORTPASS 3.5% 05/522052-05	MBS/ABS	0.01%	$104K	121,391	US
912	EBAY INC 5.125% 11/352035-11	Corporate Bond	0.01%	$104K	110,000	US
913	UMBS MORTPASS 4% 02/562056-02	MBS/ABS	0.01%	$103K	116,489	US
914	JOHNSON 1.75% 09/302030-09	Corporate Bond	0.01%	$102K	117,000	IE
915	KEYCORP 2.55% 10/292029-10	Corporate Bond	0.01%	$101K	110,000	US
916	TOTALENERGIE 4.724% 09/342034-09	Corporate Bond	0.01%	$101K	107,000	FR
917	JOHNSON 5.5% 04/292029-04	Corporate Bond	0.01%	$100K	100,000	IE
918	UMBS MORTPASS 3% 04/472047-04	MBS/ABS	0.01%	$100K	117,299	US
919	FEDERAL HOME 4.3% 05/282028-05	Corporate Bond	0.01%	$99K	100,000	US
920	FHLMCGLD 3% 02/472047-02	MBS/ABS	0.01%	$99K	115,455	US
921	POTOMAC 5.5% 03/542054-03	Corporate Bond	0.01%	$99K	110,000	US
922	MONDELEZ 1.875% 10/322032-10	Corporate Bond	0.01%	$98K	119,000	US
923	VULCAN 4.7% 03/482048-03	Corporate Bond	0.01%	$98K	122,000	US
924	APPLE INC 2.2% 09/292029-09	Corporate Bond	0.01%	$98K	106,000	US
925	UMBS MORTPASS 4% 10/472047-10	MBS/ABS	0.01%	$98K	108,700	US
926	CITIBANK 3.96% 10/302030-10	MBS/ABS	0.01%	$98K	100,000	US
927	INTER-AMERICAN 4.5% 09/332033-09	Corporate Bond	0.01%	$97K	100,000
928	ABBVIE INC 4.5% 05/352035-05	Corporate Bond	0.01%	$96K	105,000	US
929	UMBS MORTPASS 3% 11/462046-11	MBS/ABS	0.01%	$95K	111,552	US
930	UMBS MORTPASS 1.5% 12/502050-12	MBS/ABS	0.01%	$95K	131,339	US
931	UNITED PARCEL 3.4% 09/492049-09	Corporate Bond	0.01%	$95K	145,000	US
932	UMBS MORTPASS 1% 08/362036-08	MBS/ABS	0.01%	$94K	112,091	US
933	ESTEE LAUDER 4.65% 05/332033-05	Corporate Bond	0.01%	$94K	100,000	US
934	AMAZON.COM 4.95% 12/442044-12	Corporate Bond	0.01%	$94K	110,000	US
935	VERIZON 4.75% 01/332033-01	Corporate Bond	0.01%	$94K	100,000	US
936	ALLINA 3.887% 04/492049-04	Corporate Bond	0.01%	$93K	130,000	US
937	BANK 3.183% 08/612061-08	MBS/ABS	0.01%	$93K	100,000	US
938	RELX CAPITAL 4.75% 05/322032-05	Corporate Bond	0.01%	$93K	97,000	GB
939	UMBS MORTPASS 3.5% 11/492049-11	MBS/ABS	0.01%	$93K	106,529	US
940	UMBS MORTPASS 2.5% 10/432043-10	MBS/ABS	0.01%	$93K	109,446	US
941	MORGAN 3.127% 11/522052-11	MBS/ABS	0.01%	$93K	100,000	US
942	UMBS MORTPASS 2.5% 07/352035-07	MBS/ABS	0.01%	$92K	101,891	US
943	CROWN CASTLE 3.8% 02/282028-02	Corporate Bond	0.01%	$92K	94,000	US
944	SUMITOMO MITSUI VAR 07/462046-07	Corporate Bond	0.01%	$92K	100,000	JP
945	AMERICAN HONDA 2% 03/282028-03	Corporate Bond	0.01%	$92K	96,000	US
946	UMBS MORTPASS 3.5% 01/482048-01	MBS/ABS	0.01%	$92K	103,935	US
947	MORGAN STANLEY VAR 11/292029-11	Corporate Bond	0.01%	$91K	90,000	US
948	QUALCOMM INC 4.65% 05/352035-05	Corporate Bond	0.01%	$91K	98,000	US
949	CONOCOPHILLIPS 5.7% 09/632063-09	Corporate Bond	0.01%	$91K	100,000	US
950	QUALCOMM INC 1.65% 05/322032-05	Corporate Bond	0.01%	$91K	111,000	US
951	EQUITABLE 4.35% 04/282028-04	Corporate Bond	0.01%	$91K	92,000	US
952	JEFFERIES 5.5% 02/362036-02	Corporate Bond	0.01%	$90K	100,000	US
953	JEFFERIES 2.75% 10/322032-10	Corporate Bond	0.01%	$90K	110,000	US
954	MORGAN 3.337% 12/492049-12	MBS/ABS	0.01%	$90K	90,378	US
955	TEXAS 3.922% 12/492049-12	Municipal Bond	0.01%	$90K	120,000	US
956	TRUIST VAR 07/332033-07	Corporate Bond	0.01%	$89K	95,000	US
957	PROVINCE OF 4.5% 06/292029-06	Corporate Bond	0.01%	$89K	90,000	CA
958	WALT DISNEY 3.8% 03/302030-03	Corporate Bond	0.01%	$89K	93,000	US
959	UMBS MORTPASS 4% 11/442044-11	MBS/ABS	0.01%	$88K	96,185	US
960	ARCELORMITTAL 6.55% 11/272027-11	Corporate Bond	0.01%	$87K	86,000	LU
961	UNITED 6.05% 01/402040-01	Corporate Bond	0.01%	$87K	96,000	MX
962	EASTMAN 5.75% 03/332033-03	Corporate Bond	0.01%	$87K	88,000	US
963	NXP BV / NXP 2.65% 02/322032-02	Corporate Bond	0.01%	$87K	102,000
964	ORACLE CORP 6.7% 02/562056-02	Corporate Bond	0.01%	$87K	110,000	US
965	UMBS MORTPASS 3.5% 01/472047-01	MBS/ABS	0.01%	$87K	96,057	US
966	TD SYNNEX 2.65% 08/312031-08	Corporate Bond	0.01%	$87K	101,000	US
967	ENERGY 5.95% 05/542054-05	Corporate Bond	0.01%	$87K	95,000	US
968	UMBS MORTPASS 3.5% 04/432043-04	MBS/ABS	0.01%	$86K	95,793	US
969	BP CAPITAL 4.812% 02/332033-02	Corporate Bond	0.01%	$86K	90,000	GB
970	FRANKLIN 2.95% 08/512051-08	Corporate Bond	0.01%	$86K	150,000	US
971	EXXON MOBIL 3.452% 04/512051-04	Corporate Bond	0.01%	$86K	129,000	US
972	UMBS MORTPASS 2.5% 07/402040-07	MBS/ABS	0.01%	$86K	98,635	US
973	ALLSTATE 3.28% 12/262026-12	Corporate Bond	0.01%	$86K	86,000	US
974	AT&T INC 4.35% 03/292029-03	Corporate Bond	0.01%	$86K	88,000	US
975	NEXTERA 2.25% 06/302030-06	Corporate Bond	0.01%	$85K	95,000	US
976	APA CORP 6.75% 02/552055-02	Corporate Bond	0.01%	$84K	83,000	US
977	ORACLE CORP 6.125% 07/392039-07	Corporate Bond	0.01%	$83K	100,000	US
978	UMBS MORTPASS 3.5% 01/472047-01	MBS/ABS	0.01%	$83K	94,173	US
979	FHLMC VAR 07/362036-07	MBS/ABS	0.01%	$83K	91,000	US
980	MORGAN 3.72% 12/492049-12	MBS/ABS	0.01%	$83K	82,715	US
981	BOSTON 2.9% 03/302030-03	Corporate Bond	0.01%	$82K	90,000	US
982	MARRIOTT 3.5% 10/322032-10	Corporate Bond	0.01%	$80K	90,000	US
983	DTE ELECTRIC 3.95% 03/492049-03	Corporate Bond	0.01%	$80K	110,000	US
984	UMBS MORTPASS 3.5% 11/452045-11	MBS/ABS	0.01%	$79K	89,231	US
985	UMBS MORTPASS 4% 02/492049-02	MBS/ABS	0.01%	$79K	87,761	US
986	UMBS MORTPASS 5% 10/392039-10	MBS/ABS	0.01%	$79K	81,342	US
987	UMBS MORTPASS 3.5% 05/432043-05	MBS/ABS	0.01%	$78K	86,322	US
988	UMBS MORTPASS 2% 05/362036-05	MBS/ABS	0.01%	$77K	86,875	US
989	UMBS MORTPASS 3% 11/462046-11	MBS/ABS	0.01%	$76K	88,793	US
990	MOODY'S CORP 4.25% 02/292029-02	Corporate Bond	0.01%	$74K	76,000	US
991	ENERGY 5.35% 05/452045-05	Corporate Bond	0.01%	$74K	86,000	US
992	FHLMCGLD 5.5% 09/362036-09	MBS/ABS	0.01%	$74K	75,740	US
993	WILLIAMS COS 5.65% 03/332033-03	Corporate Bond	0.01%	$74K	75,000	US
994	NXP BV / NXP 4.3% 06/292029-06	Corporate Bond	0.01%	$74K	76,000
995	AMERICAN 5.625% 03/332033-03	Corporate Bond	0.01%	$71K	72,000	US
996	TBA UMBS SINGLE FAMILY 3%2041-11	MBS/ABS	0.01%	$71K	78,000	US
997	STARBUCKS CORP 2% 03/272027-03	Corporate Bond	0.01%	$71K	72,000	US
998	UMBS MORTPASS 3.5% 07/492049-07	MBS/ABS	0.01%	$71K	81,346	US
999	AMERICAN 5.85% 11/272027-11	Corporate Bond	0.01%	$71K	70,000	US
1000	COCA-COLA 2.5% 06/402040-06	Corporate Bond	0.01%	$70K	101,000	US

The 1,000 largest of 1,523 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.