FIGB holdings

All 1,159 positions of Fidelity Investment Grade Bond ETF. as of Oct 20, 2026issuer data

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Positions

1,159

Top 10 weight

27.1%

Effective holdings

105.3

1 / sum of squared weights

In stocks

0.0%

In bonds

104.3%

Outside the US

3.5%

Asset mix

Treasury42.7%
MBS/ABS39.0%
Corporate Bond22.6%
Derivative0.1%
Cash-4.4%

Sectors

No classified stock holdings.

Countries

United States73.8%
United Kingdom0.7%
Mexico0.7%
Ireland0.5%
Germany0.4%
Netherlands0.3%
Japan0.3%
Switzerland0.2%
Jersey0.1%
France0.1%
Cayman Islands0.1%

Bond holdings

Weighted average maturity: 14.4 years
Weighted average coupon: 4.48%
Maturing in 0-1y: 0.2%
Maturing in 1-3y: 4.0%
Maturing in 3-5y: 17.3%
Maturing in 5-10y: 36.5%
Maturing in 10-20y: 11.2%
Maturing in 20y+: 35.3%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	USTN 4.375% 07/31/312031-07	Treasury	4.14%	$28M	28,400,000	US
2	USTN 4.375% 05/15/362036-05	Treasury	3.95%	$26M	28,020,000	US
3	USTB 5% 05/15/562056-05	Treasury	3.42%	$23M	24,450,000	US
4	USTB 4.75% 08/15/552055-08	Treasury	3.23%	$22M	24,030,000	US
5	USTN 4.375% 07/31/332033-07	Treasury	2.87%	$19M	20,000,000	US
6	USTN 4.25% 08/15/352035-08	Treasury	2.69%	$18M	19,155,000	US
7	USTN 4.125% 02/15/362036-02	Treasury	2.34%	$16M	16,916,000	US
8	USTN 3.875% 12/31/322032-12	Treasury	1.77%	$12M	12,600,000	US
9	CASH CF	Cash	1.54%	$10M	10,338,720
10	USTN 3.75% 10/31/322032-10	Treasury	1.42%	$9.5M	10,170,000	US
11	USTB 5.125% 08/15/562056-08	Treasury	1.26%	$8.4M	8,800,000	US
12	USTN 3.75% 11/30/322032-11	Treasury	1.16%	$7.8M	8,300,000	US
13	USTB 4.625% 11/15/552055-11	Treasury	1.10%	$7.4M	8,350,000	US
14	USTN 4.125% 06/30/312031-06	Treasury	1.04%	$7.0M	7,200,000	US
15	GNII II 5.5% 11/56 #TBA2056-11	MBS/ABS	1.03%	$6.9M	7,150,000	US
16	USTN 4.25% 06/30/332033-06	Treasury	1.01%	$6.8M	7,100,000	US
17	UMBS 30YR 2% 12/56 #TBA2056-12	MBS/ABS	0.93%	$6.2M	8,275,000
18	USTN 4.625% 08/15/362036-08	Treasury	0.83%	$5.6M	5,800,000	US
19	USTN 3.875% 08/15/332033-08	Treasury	0.78%	$5.2M	5,614,000	US
20	USTB 4.75% 05/15/552055-05	Treasury	0.75%	$5.0M	5,554,000	US
21	USTN 4.5% 12/31/312031-12	Treasury	0.73%	$4.9M	4,965,000	US
22	UMBS 30YR 6% 11/56 #TBA2056-11	MBS/ABS	0.71%	$4.7M	4,800,000	US
23	USTN 4% 01/31/332033-01	Treasury	0.64%	$4.3M	4,540,000	US
24	GNII II 6% 11/56 #TBA2056-11	MBS/ABS	0.64%	$4.3M	4,325,000	US
25	UMBS 30YR 5% 11/56 #TBA2056-11	MBS/ABS	0.60%	$4.0M	4,275,000	US
26	USTN 3.875% 08/31/322032-08	Treasury	0.58%	$3.9M	4,130,000	US
27	USTB 4.5% 11/15/542054-11	Treasury	0.58%	$3.9M	4,463,000	US
28	USTB 4.75% 02/15/562056-02	Treasury	0.57%	$3.8M	4,240,000	US
29	USTB 4.125% 08/15/532053-08	Treasury	0.55%	$3.7M	4,575,000	US
30	USTN 3.875% 04/30/312031-04	Treasury	0.49%	$3.3M	3,450,000	US
31	USTN 4.25% 11/15/342034-11	Treasury	0.48%	$3.2M	3,434,000	US
32	USTN 5% 09/30/332033-09	Treasury	0.45%	$3.0M	3,000,000	US
33	CENT 25-CITY A VAR 07/402040-07	MBS/ABS	0.42%	$2.8M	2,874,000	US
34	FNMA 30YR 3% 06/52#FA67782052-06	MBS/ABS	0.41%	$2.8M	3,370,490
35	OCP 26-32A A1R TSFR3M+120 7/392039-07	MBS/ABS	0.41%	$2.7M	2,739,000	US
36	USTB 4.625% 02/15/552055-02	Treasury	0.39%	$2.6M	2,960,000	US
37	USTN 4.125% 04/30/332033-04	Treasury	0.38%	$2.6M	2,700,000	US
38	UMBS 30YR 2% 11/56 #TBA2056-11	MBS/ABS	0.38%	$2.5M	3,350,000	US
39	MAGNE 25-50A TSFR3M+128 07/382038-07	MBS/ABS	0.37%	$2.5M	2,500,000
40	FHMS K565 AS SOFR30A+48 06/312031-06	MBS/ABS	0.37%	$2.5M	2,499,756
41	USTN 4.375% 05/15/342034-05	Treasury	0.37%	$2.5M	2,590,000	US
42	PEMEX 7.69% 01/23/502050-01	Corporate Bond	0.36%	$2.4M	2,912,000	MX
43	BSP 26-33A AR TSFR3M+119 01/392039-01	MBS/ABS	0.34%	$2.3M	2,275,000
44	GNII II 3% 12/51#MA77682051-12	MBS/ABS	0.33%	$2.2M	2,652,318	US
45	FED 26-K568 AS SOFR30A+54 9/312031-09	MBS/ABS	0.33%	$2.2M	2,210,000
46	FHMS K566 AS SOFR30A+48 07/312031-07	MBS/ABS	0.33%	$2.2M	2,200,000
47	FHMS K538 AS SOFR30A+52 11/292029-11	MBS/ABS	0.32%	$2.1M	2,126,523
48	USTN 4% 07/31/322032-07	Treasury	0.31%	$2.1M	2,160,000	US
49	USTN 3.75% 01/31/312031-01	Treasury	0.30%	$2.0M	2,090,000	US
50	FHM 24-K521 AS SOFR30A+52 3/292029-03	MBS/ABS	0.30%	$2.0M	1,986,336
51	FHLG 15YR 2.5% 12/33 #SB20592033-12	MBS/ABS	0.29%	$1.9M	2,000,000
52	BABSN A1 A1R2 TSFR3M+126 01/382038-01	MBS/ABS	0.28%	$1.9M	1,900,000
53	GNII II 5.5% 12/56 #TBA2056-12	MBS/ABS	0.28%	$1.9M	1,950,000	US
54	USTN 4% 11/15/352035-11	Treasury	0.28%	$1.9M	2,020,000	US
55	BOA CORP 5.015%/VAR 07/22/332033-07	Corporate Bond	0.27%	$1.8M	1,917,000	US
56	FHLG 30YR 5% 05/56#RQ01182056-05	MBS/ABS	0.27%	$1.8M	1,948,922	US
57	JPMC CO 2.963%/VAR 01/25/332033-01	Corporate Bond	0.27%	$1.8M	2,075,000	US
58	BOEING CO 6.528% 05/01/342034-05	Corporate Bond	0.27%	$1.8M	1,742,000	US
59	FNMA 30YR 2.5% 11/50#CA77222050-11	MBS/ABS	0.26%	$1.8M	2,168,667
60	CHARTER COM/CAP 6.55% 06/01/342034-06	Corporate Bond	0.25%	$1.7M	1,809,000	US
61	JPMC CO 5.35%/VAR 06/01/342034-06	Corporate Bond	0.25%	$1.7M	1,701,000	US
62	GNII II 6% 12/56 #TBA2056-12	MBS/ABS	0.25%	$1.7M	1,675,000	US
63	FHLG 30YR 2.5% 05/51#SD75402051-05	MBS/ABS	0.25%	$1.6M	2,039,762
64	MAGNE 26A AR2 TSFR3M+115 01/382038-01	MBS/ABS	0.25%	$1.6M	1,650,000
65	GSMS 2021-GSA3 A4 2.368% 12/542054-12	MBS/ABS	0.24%	$1.6M	1,900,000	US
66	BMO 2025-5C9 A3 5.7785% 04/582058-04	MBS/ABS	0.24%	$1.6M	1,600,000	US
67	GGAM 25-1A A 5.923% 9/602060-09	MBS/ABS	0.24%	$1.6M	1,661,466
68	COPT DEFENSE 2.75% 04/15/312031-04	Corporate Bond	0.24%	$1.6M	1,817,000	US
69	PEMEX 5.95% 01/28/312031-01	Corporate Bond	0.24%	$1.6M	1,686,000	MX
70	DPABS 21-1A A2I 2.662% 4/512051-04	MBS/ABS	0.24%	$1.6M	1,688,260
71	EQUITABLE AME 5.125% 6/31 144A2031-06	Corporate Bond	0.23%	$1.6M	1,620,000	US
72	BANK 2017-BNK9 A4 3.538% 11/542054-11	MBS/ABS	0.23%	$1.6M	1,584,693
73	GLM 26-20A AR TSFR3M+121 04/392039-04	MBS/ABS	0.23%	$1.5M	1,526,000
74	ESA 25-ESH C TSFR1M+185 10/422042-10	MBS/ABS	0.23%	$1.5M	1,525,366
75	USTN 3.625% 09/30/312031-09	Treasury	0.23%	$1.5M	1,600,000	US
76	USTN 5% 09/30/312031-09	Treasury	0.22%	$1.5M	1,500,000	US
77	AESOP 22-4A A 4.77% 02/29 144A2029-02	MBS/ABS	0.22%	$1.5M	1,500,000
78	LBA 2026-LBA6 B TSFRM+135 7/432043-07	MBS/ABS	0.22%	$1.5M	1,483,000
79	USTN 4.625% 04/30/312031-04	Treasury	0.22%	$1.5M	1,500,000	US
80	GNMA II 5% 07/56#MB12842056-07	MBS/ABS	0.22%	$1.5M	1,572,676
81	DBSW 4.999%/VAR 09/11/302030-09	Corporate Bond	0.22%	$1.5M	1,507,000	DE
82	OMFIT 2026-1A A 4.98% 07/392039-07	MBS/ABS	0.22%	$1.5M	1,500,000
83	FNMA 30YR 3.5% 09/52#FA55292052-09	MBS/ABS	0.22%	$1.5M	1,699,548
84	AFRMT 25-3A A 4.45% 10/342034-10	MBS/ABS	0.22%	$1.5M	1,500,000	US
85	GNII II 2.5% 04/52#MA79872052-04	MBS/ABS	0.21%	$1.4M	1,774,541	US
86	FNMA 15YR 1.5% 11/37#FA64772037-11	MBS/ABS	0.21%	$1.4M	1,629,362
87	AIMCO 20A A1R TSFR3M+121 10/382038-10	MBS/ABS	0.21%	$1.4M	1,400,000	US
88	AT&T INC 2.55% 12/01/332033-12	Corporate Bond	0.21%	$1.4M	1,726,000	US
89	GNII II 4.5% 12/56 #TBA2056-12	MBS/ABS	0.20%	$1.4M	1,500,000
90	GSINC 2.383%/VAR 07/21/322032-07	Corporate Bond	0.20%	$1.4M	1,579,000	US
91	BOA CORP 5.819%/VAR 09/15/292029-09	Corporate Bond	0.20%	$1.3M	1,333,000	US
92	UMBS 30YR 2.5% 12/56 #TBA2056-12	MBS/ABS	0.20%	$1.3M	1,700,000
93	FNMA 15YR 1% 02/01/2036#MA42592036-02	MBS/ABS	0.20%	$1.3M	1,571,432
94	FNMA 30YR 5% 06/56#FA62242056-06	MBS/ABS	0.20%	$1.3M	1,404,883
95	FHLG 30YR 2.5% 04/52#SL42522052-04	MBS/ABS	0.20%	$1.3M	1,630,678
96	FNMA 30YR 2% 04/51#MA43052051-04	MBS/ABS	0.20%	$1.3M	1,722,716	US
97	JPMC CO 5.572%/VAR 04/22/362036-04	Corporate Bond	0.20%	$1.3M	1,344,000	US
98	AESOP 22-1A A 3.83% 08/282028-08	MBS/ABS	0.19%	$1.3M	1,300,000
99	SDART 2025-4 A3 4.23% 04/302030-04	MBS/ABS	0.19%	$1.3M	1,289,000
100	WESTERN GAS PAR STEP 02/01/302030-02	Corporate Bond	0.19%	$1.3M	1,337,000	US
101	USTN 4.5% 11/15/332033-11	Treasury	0.19%	$1.2M	1,289,000	US
102	CHARTER COM/CAP 2.3% 02/01/322032-02	Corporate Bond	0.19%	$1.2M	1,564,000	US
103	MSTDW 2.943%/VAR 01/21/332033-01	Corporate Bond	0.18%	$1.2M	1,424,000	US
104	WELLSFARGO 6.303%/VAR 10/23/292029-10	Corporate Bond	0.18%	$1.2M	1,190,000	US
105	VERUS 26-26-7 A1FC 5.80% 09/712071-09	MBS/ABS	0.18%	$1.2M	1,200,000
106	SAMMONS FINANC 5.1% 6/31 144A2031-06	Corporate Bond	0.18%	$1.2M	1,242,000	US
107	FHLG 30YR 5.5% 03/56#SL45182056-03	MBS/ABS	0.17%	$1.2M	1,189,617
108	SABRA HEALTH LP 3.2% 12/01/312031-12	Corporate Bond	0.17%	$1.2M	1,323,000	US
109	FNMA 30YR 5% 05/56#MA60532056-05	MBS/ABS	0.17%	$1.1M	1,216,948	US
110	INVITATION HMS 2% 08/15/312031-08	Corporate Bond	0.17%	$1.1M	1,354,000	US
111	CVS HEALTH CORP 5.3% 06/01/332033-06	Corporate Bond	0.17%	$1.1M	1,163,000	US
112	BX 2025-ROIC A VAR 03/302030-03	MBS/ABS	0.17%	$1.1M	1,136,016	US
113	CARMX 3 A4 5.26% 02/292029-02	MBS/ABS	0.17%	$1.1M	1,125,000
114	FHLG 30YR 2% 09/50#SD80902050-09	MBS/ABS	0.17%	$1.1M	1,465,145	US
115	USTN 3.75% 02/28/332033-02	Treasury	0.17%	$1.1M	1,200,000	US
116	ESA 26-ESH2 A TSFR1M+130 02/432043-02	MBS/ABS	0.17%	$1.1M	1,113,061
117	USTN 4.25% 02/28/312031-02	Treasury	0.17%	$1.1M	1,140,000	US
118	MSTDW 6.627%/VAR 11/01/342034-11	Corporate Bond	0.17%	$1.1M	1,070,000	US
119	BARCLAYSPLC 5.102%/VAR 6/26/322032-06	Corporate Bond	0.16%	$1.1M	1,144,000	GB
120	DELL INTL/EMC 4.75% 10/06/322032-10	Corporate Bond	0.16%	$1.1M	1,162,000	US
121	CHARTER COM/CAP 6.7% 12/01/552055-12	Corporate Bond	0.16%	$1.1M	1,320,000	US
122	FNMA 30YR 3% 10/53#FA26122053-10	MBS/ABS	0.16%	$1.1M	1,309,761
123	FHLG 30YR 6% 08/56#RJ71152056-08	MBS/ABS	0.16%	$1.1M	1,081,559
124	FHMS K540 AS SOFR30A+52 11/292029-11	MBS/ABS	0.16%	$1.1M	1,080,996
125	UMPT 26-ST2 A 4.417% 06/342034-06	MBS/ABS	0.16%	$1.1M	1,072,996	US
126	BARCLAYSPLC 5.69%/VAR 03/12/302030-03	Corporate Bond	0.16%	$1.1M	1,053,000	GB
127	FORD MOTOR CRED 6.8% 05/12/282028-05	Corporate Bond	0.16%	$1.1M	1,039,000	US
128	SPACE 5.65% 7/33 144A2033-07	Corporate Bond	0.16%	$1.0M	1,136,000	US
129	SOUTHCO 4.85% 03/15/352035-03	Corporate Bond	0.16%	$1.0M	1,123,000	US
130	CITIGROUP 6.27%/VAR 11/17/332033-11	Corporate Bond	0.15%	$1.0M	1,009,000	US
131	SCLP 2025-4 A 4.24% 08/35 144A2035-08	MBS/ABS	0.15%	$1.0M	1,020,762
132	USTB 4.25% 02/15/542054-02	Treasury	0.15%	$1.0M	1,220,000	US
133	AESOP 23-8A A 6.02% 02/302030-02	MBS/ABS	0.15%	$1.0M	1,000,000
134	CIF 25-3A A1R TSFR3M+123 10/382038-10	MBS/ABS	0.15%	$1.0M	1,008,000	US
135	RCO 2026-2 A1 5.8622%/VAR 5/312031-05	MBS/ABS	0.15%	$995K	1,002,180
136	DPABS 25-1A A2II 5.217% 7/552055-07	MBS/ABS	0.15%	$993K	1,040,000
137	FNMA 30YR 7% 01/54#CB78162054-01	MBS/ABS	0.15%	$977K	940,942
138	ATHENE GBL FD 5.583% 1/29 144A2029-01	Corporate Bond	0.15%	$976K	980,000	US
139	BX 26-XL6 C TSFR1M+180 03/432043-03	MBS/ABS	0.14%	$967K	966,000
140	PLNT 19-1A A2 3.858% 12/492049-12	MBS/ABS	0.14%	$965K	1,025,750
141	GNII II 5% 12/56 #TBA2056-12	MBS/ABS	0.14%	$960K	1,025,000	US
142	FHLG 30YR 3.5% 02/53#SL48552053-02	MBS/ABS	0.14%	$948K	1,092,851
143	CIFC 26-1A A1 TSFR3M+117 04/392038-04	MBS/ABS	0.14%	$947K	947,000
144	FHLG 30YR 4.5% 09/52#SD82452052-09	MBS/ABS	0.14%	$944K	1,024,906	US
145	BANK 2017-BNK8 A3 3.229% 11/502050-11	MBS/ABS	0.14%	$940K	956,535
146	GSINC 3.8% 03/15/302030-03	Corporate Bond	0.14%	$939K	992,000	US
147	FNMA 30YR 6.5% 04/55#FA19942055-04	MBS/ABS	0.14%	$937K	919,038
148	DELL INTL/EMC 5.1% 02/15/362036-02	Corporate Bond	0.14%	$933K	1,010,000	US
149	PLAINS AA PIP/F 4.7% 01/15/312031-01	Corporate Bond	0.14%	$930K	964,000	US
150	VICI PROPERTIE 4.95% 02/15/302030-02	Corporate Bond	0.14%	$930K	958,000	US
151	JPMC CO 4.493%/VAR 03/24/312031-03	Corporate Bond	0.14%	$928K	960,000	US
152	FHLG 30YR 6% 07/54#SD58512054-07	MBS/ABS	0.14%	$927K	933,733
153	EXTRA SPACE LP 4.9% 02/01/322032-02	Corporate Bond	0.14%	$927K	967,000	US
154	TCO DPM A TSFR1M+139.27 12/392039-12	MBS/ABS	0.14%	$926K	927,000
155	SUBWAY 24-3A A2I 6.505% 7/542054-07	MBS/ABS	0.14%	$915K	946,148
156	SYNIT 2024-A1 A 5.04% 03/302030-03	MBS/ABS	0.13%	$901K	900,000
157	JPMCC 20-NNN AFX 2.8123% 01/372037-01	MBS/ABS	0.13%	$900K	1,000,000
158	BROADCOM INC 3.419% 04/15/332033-04	Corporate Bond	0.13%	$894K	1,050,000	US
159	FHLG 30YR 5.5% 06/56#SL57332056-06	MBS/ABS	0.13%	$891K	910,006
160	CITIGROUP 4.412%/VAR 03/31/312031-03	Corporate Bond	0.13%	$886K	923,000	US
161	AERCAP IRELAND 3% 10/29/282028-10	Corporate Bond	0.13%	$883K	926,000	IE
162	GSINC 3.102%/VAR 02/24/332033-02	Corporate Bond	0.13%	$872K	1,000,000	US
163	BOA CORP 2.972%/VAR 02/04/332033-02	Corporate Bond	0.13%	$871K	1,000,000	US
164	COLUMBIA PIPE 5.439% 2/35 144A2035-02	Corporate Bond	0.13%	$868K	900,000	US
165	BOA CORP 2.496%/VAR 02/13/312031-02	Corporate Bond	0.13%	$858K	948,000	US
166	FHLG 30YR 2% 08/50#SD80972050-08	MBS/ABS	0.13%	$850K	1,109,745
167	JPMDB 20-COR7 A5 2.1798% 05/532053-05	MBS/ABS	0.13%	$849K	1,000,000	US
168	PUGET ENERGY IN 5.725% 3/15/352035-03	Corporate Bond	0.13%	$845K	874,000	US
169	BROADCOM INC 2.6% 02/15/332033-02	Corporate Bond	0.13%	$843K	1,034,000	US
170	UBS GROU 6.246%/VAR 9/29 144A2029-09	Corporate Bond	0.13%	$841K	829,000	CH
171	USTN TII 2.375% 02/15/562056-02	Treasury	0.13%	$841K	960,000	US
172	NATWEST GR 3.073%/VAR 05/22/282028-05	Corporate Bond	0.12%	$834K	843,000	GB
173	COLUMBIA 6.036% 11/15/33 144A2033-11	Corporate Bond	0.12%	$834K	829,000	US
174	FHLG 30YR 2% 06/52#SL50252052-06	MBS/ABS	0.12%	$828K	1,082,236
175	BBIRD 21-1A A 2.734% 07/462046-07	MBS/ABS	0.12%	$824K	868,824
176	FHLG 30YR 4% 09/52#SD82442052-09	MBS/ABS	0.12%	$822K	923,822
177	BARCLAYSPLC 6.49%/VAR 09/13/292029-09	Corporate Bond	0.12%	$818K	805,000	GB
178	JACKSON NATL 5.25% 6/31 144A2031-06	Corporate Bond	0.12%	$817K	843,000	US
179	FNMA 30YR 6.5% 10/56#CC36082056-10	MBS/ABS	0.12%	$815K	800,000
180	SPACE EXPL 5.35% 07/15/31 144A2031-07	Corporate Bond	0.12%	$811K	859,000	US
181	COREBRIDGE FINA 3.9% 04/05/322032-04	Corporate Bond	0.12%	$810K	895,000	US
182	JMIKE 25-1A A2 5.61% 8/55 144A2055-08	MBS/ABS	0.12%	$809K	836,550	US
183	FNMA 30YR 2.5% 4/1/2052#FS89092052-04	MBS/ABS	0.12%	$804K	1,000,055
184	WFNMT 2024-A A 5.47% 02/312031-02	MBS/ABS	0.12%	$803K	800,000
185	MSBAM 2026-C36 A5 5.789% 08/592059-08	MBS/ABS	0.12%	$795K	800,000	US
186	AGREE LP 5.625% 06/15/342034-06	Corporate Bond	0.12%	$793K	813,000	US
187	MSCI INC 5.25% 09/01/352035-09	Corporate Bond	0.12%	$793K	848,000	US
188	FIVE CORNERS 2.85% 5/30 144A2030-05	Corporate Bond	0.12%	$785K	860,000	US
189	HPS CORP LEND 5.45% 11/15/302030-11	Corporate Bond	0.12%	$779K	830,000
190	FHLG 30YR 5% 08/52#SD14662052-08	MBS/ABS	0.12%	$773K	812,575
191	EQUITABLE HLD 4.572% 2/29 144A2029-02	Corporate Bond	0.11%	$770K	790,000	US
192	USTN 4.25% 03/31/332033-03	Treasury	0.11%	$767K	800,000	US
193	USTN 4.25% 05/31/332033-05	Treasury	0.11%	$766K	800,000	US
194	BANK 2021-BN31 A3 1.771% 02/542054-02	MBS/ABS	0.11%	$763K	881,339
195	SUN CMNTYS OPER 2.7% 07/15/312031-07	Corporate Bond	0.11%	$757K	866,000	US
196	TARGA RESO CORP 4.9% 09/15/302030-09	Corporate Bond	0.11%	$755K	772,000	US
197	WELLSFARGO 4.897%/VAR 07/25/332033-07	Corporate Bond	0.11%	$752K	790,000	US
198	CHARTER COM/CAP 5.25% 04/01/532053-04	Corporate Bond	0.11%	$738K	1,065,000	US
199	FNMA 30YR 4% 02/51#FA41522051-02	MBS/ABS	0.11%	$737K	813,569
200	FHLG 30YR 3% 03/52#SD75532052-03	MBS/ABS	0.11%	$733K	871,336
201	FHLG 30YR 2% 03/52#SD45262052-03	MBS/ABS	0.11%	$727K	961,893
202	GNII II 2% 10/50#MA69302050-10	MBS/ABS	0.11%	$724K	932,124	US
203	GNMA II 5% 05/56#MB11422056-05	MBS/ABS	0.11%	$722K	768,988	US
204	VERIZON COM 2.355% 03/15/322032-03	Corporate Bond	0.11%	$712K	845,000	US
205	FHLG 30YR 7% 12/55#SL35982055-12	MBS/ABS	0.11%	$704K	676,173
206	FNMA 30YR 3% 07/50#FA47752050-07	MBS/ABS	0.10%	$703K	822,181
207	SYNIT 2024-A2 A 4.93% 07/302030-07	MBS/ABS	0.10%	$700K	700,000
208	WILLIAMS COS 3.5% 11/15/302030-11	Corporate Bond	0.10%	$694K	750,000	US
209	FHLG 30YR 2.5% 02/51#RA45292051-02	MBS/ABS	0.10%	$693K	858,248	US
210	SAMMONS FINANC 5.1% 12/29 144A2029-12	Corporate Bond	0.10%	$691K	706,000	US
211	AMERICAN HOMES 3.625% 04/15/322032-04	Corporate Bond	0.10%	$688K	771,000	US
212	DUKE ENERGY COR 5.45% 06/15/342034-06	Corporate Bond	0.10%	$679K	695,000	US
213	CHARTER COM/CAP 5.375% 5/1/472047-05	Corporate Bond	0.10%	$679K	965,000	US
214	BMP 24-MF23 A TSFR1M+149 6/412041-06	MBS/ABS	0.10%	$677K	678,000	US
215	PREF 25-1A A2 4.9% 05/31 144A2031-05	MBS/ABS	0.10%	$676K	676,265
216	GNII II 2.5% 05/52#MA80422052-05	MBS/ABS	0.10%	$675K	834,516	US
217	TCO DPM C TSFR1M+219.158 12/392039-12	MBS/ABS	0.10%	$668K	670,000
218	OCCIDENTAL PETE 7.5% 05/01/312031-05	Corporate Bond	0.10%	$662K	619,000	US
219	OBX 26-NQM16 A1FC STEP 09/662066-09	MBS/ABS	0.10%	$661K	660,000
220	NAROT 2026-B A2A 4.77% 07/292029-07	MBS/ABS	0.10%	$659K	660,000
221	UMBS 30YR 4.5% 11/56 #TBA2056-11	MBS/ABS	0.10%	$658K	725,000	US
222	CVS HEALTH CORP 5.45% 09/15/352035-09	Corporate Bond	0.10%	$658K	685,000	US
223	PHILLIPS ED GC 5.75% 07/15/342034-07	Corporate Bond	0.10%	$656K	669,000	US
224	OMEGA HEALTHCA 3.25% 04/15/332033-04	Corporate Bond	0.10%	$650K	764,000	US
225	FNMA 30YR 5.5% 02/56#FA46112056-02	MBS/ABS	0.10%	$648K	664,090
226	ORACLE CORP 5.2% 09/26/352035-09	Corporate Bond	0.10%	$645K	783,000	US
227	CEDF 18AR AR TSFR3M+125 10/392039-10	MBS/ABS	0.10%	$643K	643,000
228	OCCIDENTAL PETE 6.45% 09/15/362036-09	Corporate Bond	0.09%	$631K	617,000	US
229	FNMA 30YR 6.5% 04/56#FA55582056-04	MBS/ABS	0.09%	$626K	613,591
230	WESTF 25-A A 5.582% 06/50 144A2050-06	MBS/ABS	0.09%	$622K	636,021
231	BROADCOM INC 2.45% 02/15/312031-02	Corporate Bond	0.09%	$616K	709,000	US
232	GNII II 2% 02/52#MA78802052-02	MBS/ABS	0.09%	$616K	794,162	US
233	META PLATFORMS 4.875% 05/15/332033-05	Corporate Bond	0.09%	$610K	648,000	US
234	WELLSFARGO 6.491%/VAR 10/23/342034-10	Corporate Bond	0.09%	$608K	590,000	US
235	ENERGY TRAN LP 5.75% 02/15/332033-02	Corporate Bond	0.09%	$607K	611,000	US
236	FHLB VFAC SOFR+19 09/24/292029-09	Corporate Bond	0.09%	$600K	600,000
237	AFRMT 25-2A A 4.67% 07/33 144A2033-07	MBS/ABS	0.09%	$599K	600,000
238	FHLG 30YR 2% 09/50#RA35802050-09	MBS/ABS	0.09%	$596K	772,742
239	FNMA 30YR 7% 10/54#FS99322054-10	MBS/ABS	0.09%	$593K	571,195
240	BAYER US FIN 5.375% 7/33 144A2033-07	Corporate Bond	0.09%	$588K	613,000	DE
241	LOWES COS INC 3.75% 04/01/322032-04	Corporate Bond	0.09%	$586K	642,000	US
242	FHLG 30YR 2.5% 04/52#SL26352052-04	MBS/ABS	0.09%	$582K	724,701
243	FHLG 15YR 2.5% 02/35#SB03072035-02	MBS/ABS	0.09%	$579K	629,409
244	GNII II 5.5% 08/55 #MB05562055-08	MBS/ABS	0.09%	$571K	589,938	US
245	FNMA 30YR 2% 10/50#MA41582050-10	MBS/ABS	0.08%	$567K	740,747	US
246	R 26-16AR A1A2 TSFR3M+122 7/412041-07	MBS/ABS	0.08%	$565K	565,000
247	OMEGA HEALTHCA 3.375% 02/01/312031-02	Corporate Bond	0.08%	$563K	625,000	US
248	WESTERN GAS PAR 4.8% 03/01/312031-03	Corporate Bond	0.08%	$559K	580,000	US
249	PEMEX 6.625% 06/15/352035-06	Corporate Bond	0.08%	$554K	618,000	MX
250	FNMA 30YR 5.5% 1/1/2056#FA54002056-01	MBS/ABS	0.08%	$554K	568,021
251	FHLG 30YR 5.5% 01/56#SL39982056-01	MBS/ABS	0.08%	$550K	563,649
252	FNMA 30YR 6% 04/56#CC24652056-04	MBS/ABS	0.08%	$549K	552,269
253	DELL INTL/EMC 5.25% 02/15/372037-02	Corporate Bond	0.08%	$546K	593,000	US
254	CITIGROUP 2.976%/VAR 11/05/302030-11	Corporate Bond	0.08%	$544K	588,000	US
255	BEL 25-1A A2I 4.821% 8/55 144A2055-08	MBS/ABS	0.08%	$543K	565,000	US
256	VERUS 25-12 A1FC VAR 12/702070-12	MBS/ABS	0.08%	$542K	550,975
257	BX 24-GPA3 A TSFR1M+149. 12/292039-12	MBS/ABS	0.08%	$541K	542,146	US
258	SUMISHO AIR 4.85% 3/31 144A2031-03	Corporate Bond	0.08%	$541K	564,000	US
259	FLAT 3AR A1R TSFR3M+118 10/392039-10	MBS/ABS	0.08%	$541K	541,000	US
260	PAYCHEX INC 5.35% 04/15/322032-04	Corporate Bond	0.08%	$541K	554,000	US
261	BX 24-XL4 B TSFR1M+194.1 02/392039-02	MBS/ABS	0.08%	$537K	536,900
262	MARS INC 5.2% 03/01/35 144A2035-03	Corporate Bond	0.08%	$532K	555,000	US
263	FHLG 15YR 2% 09/35#RC15462035-09	MBS/ABS	0.08%	$531K	591,596
264	LIBERTY MUTUA 4.569% 2/29 144A2029-02	Corporate Bond	0.08%	$523K	534,000	US
265	VISTRA OPERATI 5.25% 4/33 144A2033-04	Corporate Bond	0.08%	$521K	546,000	US
266	AGREE LP 5.6% 06/15/352035-06	Corporate Bond	0.08%	$519K	535,000	US
267	FNMA 15YR 2.5% 06/35#FM35162035-06	MBS/ABS	0.08%	$517K	565,566
268	AUTONATION INC 4.45% 01/15/292029-01	Corporate Bond	0.08%	$516K	530,000	US
269	COLUMBIA PIP 4.999% 11/32 144A2032-11	Corporate Bond	0.08%	$515K	539,000	US
270	GNII II 4.5% 11/54#MB00242054-11	MBS/ABS	0.08%	$508K	556,452	US
271	MSTDW 5.32%/VAR 07/19/352035-07	Corporate Bond	0.08%	$506K	530,000	US
272	FNMA 15YR 6% 02/41#FA52152041-02	MBS/ABS	0.07%	$502K	497,961
273	GLM AR3 TSFR3M+120 10/402040-10	MBS/ABS	0.07%	$500K	500,000
274	OAKC 13RA A1R TSFR3M+119 9/312039-09	MBS/ABS	0.07%	$500K	500,000
275	OAKC 12-7A AR4 T3M+114 2/20/382038-02	MBS/ABS	0.07%	$500K	500,000
276	FHM K550 AS SOFR30A+54 9/302030-09	MBS/ABS	0.07%	$499K	499,445
277	PLAINS AA PIP/F 3.55% 12/15/292029-12	Corporate Bond	0.07%	$489K	516,000	US
278	MTLRF 25-1A A2 4.7% 12/27 144A2027-12	MBS/ABS	0.07%	$484K	483,985	US
279	BX 2026- 5.05% 04/432043-04	MBS/ABS	0.07%	$484K	484,000
280	FHLG 30YR 2.5% 01/52#SD75522052-01	MBS/ABS	0.07%	$481K	596,475	US
281	FNMA 30YR 6.5% 10/56#CC36072056-10	MBS/ABS	0.07%	$481K	471,644
282	CENTENE CORP 3.375% 02/15/302030-02	Corporate Bond	0.07%	$480K	524,000	US
283	USTB 4.25% 08/15/542054-08	Treasury	0.07%	$480K	579,000	US
284	ABN AMRO BANK T1Y+ 12/28 144A2028-12	Corporate Bond	0.07%	$479K	480,000	NL
285	MSTDW 4.708%/VAR 03/12/322032-03	Corporate Bond	0.07%	$478K	500,000	US
286	CHARTER COM/CAP 2.8% 04/01/312031-04	Corporate Bond	0.07%	$477K	565,000	US
287	STELLANTIS FIN 5.35% 3/28 144A2028-03	Corporate Bond	0.07%	$476K	480,000	NL
288	ESA 26-ESH2 C TSFR1M+180 02/432043-02	MBS/ABS	0.07%	$475K	475,019
289	STELLANTIS FINL 5.8% 6/31 144A2031-06	Corporate Bond	0.07%	$474K	503,000	US
290	RRAM 36RA A1R TSFR3M+129 1/402040-01	MBS/ABS	0.07%	$473K	473,000	US
291	HALOAN 2026-1A 5.39% 8/41 144A2041-08	MBS/ABS	0.07%	$471K	475,000
292	PAYCHEX INC 5.6% 04/15/352035-04	Corporate Bond	0.07%	$471K	489,000	US
293	UMBS 30YR 3.5% 12/56 #TBA2056-12	MBS/ABS	0.07%	$470K	550,000
294	FNMA 30YR 6.5% 10/56#CC36032056-10	MBS/ABS	0.07%	$469K	457,760
295	NXP B V/NXP FDG 4.85% 08/19/322032-08	Corporate Bond	0.07%	$469K	495,000	NL
296	HEALTHCARE REA 3.1% 02/15/302030-02	Corporate Bond	0.07%	$469K	510,000	US
297	WELLSFARGO 2.879%/VAR 10/30/302030-10	Corporate Bond	0.07%	$468K	506,000	US
298	GNII II 4% 10/55#MB06832055-10	MBS/ABS	0.07%	$465K	534,525	US
299	BX 2026-ORBT A 4.98% 07/432043-07	MBS/ABS	0.07%	$465K	465,000	US
300	SIXTH STREET SP 5.625% 8/15/302030-08	Corporate Bond	0.07%	$461K	480,000	US
301	TANGER PPTYS LP 2.75% 09/01/312031-09	Corporate Bond	0.07%	$460K	531,000	US
302	HEALTHPEAK OP 5.375% 02/15/352035-02	Corporate Bond	0.07%	$459K	480,000	US
303	FIRSTENERGY TRN 5% 01/15/352035-01	Corporate Bond	0.07%	$459K	490,000	US
304	BOEING CO 5.805% 05/01/502050-05	Corporate Bond	0.07%	$458K	500,000	US
305	PSA 2026-STOR A 5.669% 8/15/312043-08	MBS/ABS	0.07%	$457K	467,000
306	BX 20-VIV3 B 3.543% 3/44 144A2044-03	MBS/ABS	0.07%	$457K	500,000
307	ATHENE GBL 4.721% 10/8/29 144A2029-10	Corporate Bond	0.07%	$456K	470,000	US
308	WELLSFARGO 4.478%/VAR 04/04/312031-04	Corporate Bond	0.07%	$455K	472,000	US
309	HASBRO INC 4.65% 03/12/312031-03	Corporate Bond	0.07%	$454K	473,000	US
310	BELL 2021-1A A2II 2.294% 08/512051-08	MBS/ABS	0.07%	$454K	491,250
311	MSTDW 4.654%/VAR 10/18/302030-10	Corporate Bond	0.07%	$450K	462,000	US
312	PLYM IND B TSFR1M+155 3/432043-03	MBS/ABS	0.07%	$444K	447,061
313	FHLG 30YR 2% 03/51#SD29032051-03	MBS/ABS	0.07%	$442K	577,628	US
314	ATHENE GBL FD FRN VAR 04/19/272027-04	Corporate Bond	0.07%	$441K	440,000	US
315	AMERICAN HOMES 2.375% 07/15/312031-07	Corporate Bond	0.06%	$430K	501,000	US
316	BOA CORP 5.288%/VAR 04/25/342034-04	Corporate Bond	0.06%	$429K	444,000	US
317	MSTDW 4.431%/VAR 01/23/302030-01	Corporate Bond	0.06%	$427K	438,000	US
318	PLYM 2026-IND C TSFR1M185 3/432043-03	MBS/ABS	0.06%	$427K	430,435
319	FNMA 15YR 6% 07/40#FA23082040-07	MBS/ABS	0.06%	$427K	422,413
320	FNMA 30YR 2.5% 04/52#FA62492052-04	MBS/ABS	0.06%	$424K	525,252
321	CONAGRA BRANDS 5% 08/01/302030-08	Corporate Bond	0.06%	$417K	430,000	US
322	FNMA 30YR 6.5% 10/56#CC36062056-10	MBS/ABS	0.06%	$417K	408,693
323	OCPA 24-39A AR TSFR3M+109 4/382038-04	MBS/ABS	0.06%	$417K	418,000	JE
324	WESTERN GAS PAR 5.7% 07/01/362036-07	Corporate Bond	0.06%	$416K	433,000	US
325	CENTENE CORP 4.625% 12/15/292029-12	Corporate Bond	0.06%	$416K	434,000	US
326	DNKN 2017-1A A2II 4.03% 11/472047-11	MBS/ABS	0.06%	$415K	420,900
327	ARES STRTGC 5.7% 03/15/282028-03	Corporate Bond	0.06%	$412K	415,000	US
328	GNII II 3% 04/52#MA79882052-04	MBS/ABS	0.06%	$412K	490,039	US
329	ABBSL 9A A1 TSFR3M+122 10/392039-10	MBS/ABS	0.06%	$411K	411,000
330	AIMC 10AR A1R3 TSFR3M+119 7/392039-07	MBS/ABS	0.06%	$409K	409,000
331	CAPITAL ONE FIN VAR 06/08/292029-06	Corporate Bond	0.06%	$407K	402,000	US
332	UMBS 30YR 3.5% 11/56 #TBA2056-11	MBS/ABS	0.06%	$407K	475,000	US
333	AIMCO 26-30A A TSF3M+117 10/392039-10	MBS/ABS	0.06%	$403K	403,000
334	A 26-74AR A1R TSFR3M+121 10/392039-10	MBS/ABS	0.06%	$403K	403,000
335	NTT FIN C 5.2588% 11/1/33 144A2033-11	Corporate Bond	0.06%	$401K	419,000	JP
336	BRIXMOR OPR PRT 5.2% 04/01/322032-04	Corporate Bond	0.06%	$400K	413,000	US
337	VOYA 2A A1RR TSFR3M+131 01/382038-01	MBS/ABS	0.06%	$400K	400,000	KY
338	FHLG 30YR 5% 04/56#TB03592056-04	MBS/ABS	0.06%	$400K	426,952
339	ENERGY TRAN LP 5.6% 09/01/342034-09	Corporate Bond	0.06%	$400K	411,000	US
340	GNII II 2.5% 12/51#MA77672051-12	MBS/ABS	0.06%	$400K	494,254	US
341	WFNMT B A 4.62% 05/312031-05	MBS/ABS	0.06%	$399K	400,000
342	ORACLE CORP 5.875% 09/26/452045-09	Corporate Bond	0.06%	$399K	534,000	US
343	CMXS 2026-B A2 4.35% 04/292029-04	MBS/ABS	0.06%	$399K	400,000
344	AIMCO 22A A1R TSFR3M+120 4/392039-04	MBS/ABS	0.06%	$398K	398,000
345	AVOLON HLDG FD 4.2% 4/29 144A2029-04	Corporate Bond	0.06%	$398K	412,000	IE
346	AUTOZONE 6.25% 11/01/282028-11	Corporate Bond	0.06%	$397K	390,000	US
347	FNMA 30YR 5% 06/56#DH23762056-06	MBS/ABS	0.06%	$397K	423,688
348	GNMA II 5% 03/56#MB09962056-03	MBS/ABS	0.06%	$395K	420,731
349	FHLG 30YR 6% 08/01/2056 SL60842056-08	MBS/ABS	0.06%	$395K	395,936
350	SOCGEN 5.5%/VAR 04/13/29 144A2029-04	Corporate Bond	0.06%	$395K	396,000	FR
351	AMERICAN TOW 5% 01/31/302030-01	Corporate Bond	0.06%	$394K	400,000	US
352	BOEING CO 5.15% 05/01/302030-05	Corporate Bond	0.06%	$392K	398,000	US
353	FIRSTENERGY TRN 4.75% 01/15/332033-01	Corporate Bond	0.06%	$392K	414,000	US
354	UBS GRP 3.091%/VAR 05/32 144A2032-05	Corporate Bond	0.06%	$391K	440,000	CH
355	ESA 2025-ESH A VAR 10/42 144A2042-10	MBS/ABS	0.06%	$391K	390,899	US
356	PLYM 2026-IND A 4.9% 03/432043-03	MBS/ABS	0.06%	$390K	392,564
357	BX 2026-LP3 A 5.05% 04/432043-04	MBS/ABS	0.06%	$388K	388,317	US
358	T-MOBILE USA 4.2% 10/01/292029-10	Corporate Bond	0.06%	$387K	400,000	US
359	FLAT 29A A1 TSFR3M+120 10/392039-10	MBS/ABS	0.06%	$387K	387,000
360	GNII II 4.5% 12/54#MB00902054-12	MBS/ABS	0.06%	$387K	423,719	US
361	CITIGROUP 5.449%/VAR 06/11/352035-06	Corporate Bond	0.06%	$386K	400,000	US
362	ORACLE CORP 4.8% 09/26/322032-09	Corporate Bond	0.06%	$383K	443,000	US
363	SAMMONS FINANC 4.8% 12/30 144A2030-12	Corporate Bond	0.06%	$382K	400,000	US
364	MSTDW 4.889%/VAR 07/20/332033-07	Corporate Bond	0.06%	$381K	400,000	US
365	FNMA 30YR 6.5% 10/56#CC36052056-10	MBS/ABS	0.06%	$381K	373,003
366	FNMA 30YR 5.5% 06/56#CC28422056-06	MBS/ABS	0.06%	$381K	390,441
367	META PLATFORMS 5.25% 05/15/362036-05	Corporate Bond	0.06%	$380K	409,000	US
368	R 25-27A A1AR TSFR3M+123 10/402040-10	MBS/ABS	0.06%	$378K	378,000	US
369	PUGET ENERGY IN 4.1% 06/15/302030-06	Corporate Bond	0.06%	$378K	400,000	US
370	GNII II 2.5% 03/52#MA79362052-03	MBS/ABS	0.06%	$378K	467,168	US
371	T-MOBILE USA 2.25% 11/15/312031-11	Corporate Bond	0.06%	$378K	445,000	US
372	AIMCO 21A A1R TSFR3M+125 04/392039-04	MBS/ABS	0.06%	$377K	377,000
373	ARES STRTGC 5.55% 04/15/312031-04	Corporate Bond	0.06%	$377K	400,000	US
374	FHLG 30YR 2% 09/50#RA34952050-09	MBS/ABS	0.06%	$376K	487,183
375	FHLG 15YR 6% 07/41#SB19642041-07	MBS/ABS	0.06%	$375K	369,999
376	OAKC 22RA A1 TSFR3M+120 10/392039-10	MBS/ABS	0.06%	$374K	374,000	US
377	GLM 2026-30A A TSFR3M+118 7/392039-07	MBS/ABS	0.06%	$374K	374,000
378	MARSHMCLEN 4.65% 03/15/302030-03	Corporate Bond	0.06%	$372K	380,000	US
379	HUT 8 DC LLC 6.192% 11/42 144A2042-11	Corporate Bond	0.06%	$371K	399,000	US
380	GRAND RVR FND 6.311% 2/36 144A2036-02	Corporate Bond	0.06%	$371K	389,000	US
381	LBA 2026-LBA6 C TSFRM+180 7/432043-07	MBS/ABS	0.06%	$371K	371,000
382	FANNIEMAE 30YR 2.5% 04/52#FA002052-04	MBS/ABS	0.06%	$370K	461,192
383	AES CORP 2.45% 01/15/312031-01	Corporate Bond	0.06%	$369K	425,000	US
384	AVOLON HLDG FD 4.95% 1/28 144A2028-01	Corporate Bond	0.05%	$366K	368,000	IE
385	CVS HEALTH CORP 4.875% 7/20/352035-07	Corporate Bond	0.05%	$366K	397,000	US
386	GSMS 20-GC47 A4 2.1245% 05/532053-05	MBS/ABS	0.05%	$366K	408,000	US
387	BX 2025-SPOT A TSFR1M+144 4/402040-04	MBS/ABS	0.05%	$363K	363,341	US
388	FNMA 30YR 2.5% 07/49#SD37382049-07	MBS/ABS	0.05%	$362K	440,794
389	CIFC 26-6A A1R TSFR3M+121 7/392039-07	MBS/ABS	0.05%	$362K	362,000	US
390	NISOURCE INC 3.6% 05/01/302030-05	Corporate Bond	0.05%	$360K	383,000	US
391	LINCOLN NTL 3.4% 01/15/312031-01	Corporate Bond	0.05%	$359K	394,000	US
392	FNMA 30YR 6% 06/55#CC05772055-06	MBS/ABS	0.05%	$358K	357,433
393	EXELON CORP 5.3% 03/15/332033-03	Corporate Bond	0.05%	$357K	367,000	US
394	CENTENE CORP 2.5% 03/01/312031-03	Corporate Bond	0.05%	$356K	414,000	US
395	AES CORP 3.95% 07/15/30 144A2030-07	Corporate Bond	0.05%	$355K	380,000	US
396	FHLG 15YR 1.5% 02/37#SB15032037-02	MBS/ABS	0.05%	$352K	406,276
397	FNMA 30YR 4.5% 10/53#FA49662053-10	MBS/ABS	0.05%	$346K	375,615
398	RIO GRANDE LNG 5.75% 6/36 144A2036-06	Corporate Bond	0.05%	$343K	360,000
399	FHLG 30YR 6.5% 04/56#SL49092056-04	MBS/ABS	0.05%	$342K	335,521
400	LBA 2026-LBA6 A SFR1M+120 7/432043-07	MBS/ABS	0.05%	$341K	341,000
401	AVOLON HLDG FD 5.15% 1/30 144A2030-01	Corporate Bond	0.05%	$338K	345,000	IE
402	DNKN 2019-1A A23 4.352% 05/492049-05	MBS/ABS	0.05%	$338K	349,680
403	AEP TEXAS INC 5.2% 04/15/362036-04	Corporate Bond	0.05%	$338K	360,000	US
404	HPS CORP LEND 5.45% 01/14/282028-01	Corporate Bond	0.05%	$337K	340,000
405	SCLP 26-26-1 A 4.37% 12/35 1442035-12	MBS/ABS	0.05%	$336K	338,346
406	CIGNA GROUP 4.8% 08/15/382038-08	Corporate Bond	0.05%	$336K	376,000	US
407	BX 26-CIP A TSFR1M+130 05/382038-05	MBS/ABS	0.05%	$335K	335,489
408	EQT 26-IND1 A TSFR1M+130 07/412041-07	MBS/ABS	0.05%	$335K	335,000	US
409	FNMA 30YR 3% 06/52#FA54762052-06	MBS/ABS	0.05%	$332K	397,306
410	GNII II 2% 11/56 #TBA2056-11	MBS/ABS	0.05%	$329K	425,000	US
411	BARCLAYSPLC 5.335%/VAR 9/10/352035-09	Corporate Bond	0.05%	$329K	350,000	GB
412	GNII II 2% 01/51#MA71352051-01	MBS/ABS	0.05%	$328K	423,057	US
413	SAMMONS 5.95% 6/36 144A2036-06	Corporate Bond	0.05%	$327K	354,000	US
414	INVITATION HMS 4.95% 01/15/332033-01	Corporate Bond	0.05%	$327K	347,000	US
415	INT 2 25-PLAZA A VAR 11/372037-11	MBS/ABS	0.05%	$325K	338,000	US
416	FNMA 30YR 2.5% 08/50#MA40962050-08	MBS/ABS	0.05%	$324K	404,347
417	GNII II 3% 08/51#MA75352051-08	MBS/ABS	0.05%	$324K	385,155	US
418	WESTF 25-B A 5.159% 12/502050-12	MBS/ABS	0.05%	$322K	331,785
419	COREBRIDGE FINA 6.05% 09/15/332033-09	Corporate Bond	0.05%	$321K	322,000	US
420	BARCLAYSPLC 4.219%/VAR 5/24/302030-05	Corporate Bond	0.05%	$321K	333,000	GB
421	DRSLF 76AR A1R3 3M+120 10/392039-10	MBS/ABS	0.05%	$319K	319,000
422	CEDF 20A A1 TSFR3M+126 10/392039-10	MBS/ABS	0.05%	$319K	319,000
423	GLM 31AR AR2 TSFR3M+122 07/402040-07	MBS/ABS	0.05%	$318K	318,000
424	AERCAP IRELAND 4.375% 11/15/302030-11	Corporate Bond	0.05%	$315K	331,000	IE
425	MS PRIVATE BK 4.465%/VAR 11/312031-11	Corporate Bond	0.05%	$315K	330,000	US
426	MA 26-38AR A1R TSFR3M+119 7/392039-07	MBS/ABS	0.05%	$314K	314,000
427	VISTRA OPERATIO 5.55% 4/36 1442036-04	Corporate Bond	0.05%	$314K	331,000	US
428	OAK 26-26A A1 TSFR3M+119 07/392039-07	MBS/ABS	0.05%	$313K	313,000
429	CITIZENS FN GRP 2.638% 9/30/322032-09	Corporate Bond	0.05%	$311K	375,000	US
430	HPS CORP LEND 5.15% 4/29 144A2029-04	Corporate Bond	0.05%	$311K	324,000
431	FIRSTENERGY TRN 4.55% 01/15/302030-01	Corporate Bond	0.05%	$311K	320,000	US
432	AVILEASE CAPITA 5.5% 6/31 144A2031-06	Corporate Bond	0.05%	$310K	320,000	SA
433	LIBERTY MUTUAL 5.25% 5/36 144A2036-05	Corporate Bond	0.05%	$310K	330,000	US
434	JPSW SWAP PAY 4.73 09/08/31	Derivative	0.05%	$309K	4,300,000
435	SHOPS 2026-CSTL A 4%/VAR 5/392039-05	MBS/ABS	0.05%	$308K	323,000
436	VENTAS RLTY LDP 2.5% 09/01/312031-09	Corporate Bond	0.05%	$308K	357,000	US
437	FHLG 15YR 5% 08/40#RR00172040-08	MBS/ABS	0.05%	$306K	312,446
438	FNMA 30YR 2.5% 04/52#FA38612052-04	MBS/ABS	0.05%	$304K	375,887
439	NXP B V/NXP FDG 5.25% 08/19/352035-08	Corporate Bond	0.05%	$302K	321,000	NL
440	GNMA II 3.5% 09/52#MA82662052-09	MBS/ABS	0.04%	$301K	349,115	US
441	BAR 26-SBP A 4.753% 02/592059-02	MBS/ABS	0.04%	$301K	307,913
442	DEFT 26-2A A2 5.2% 09/322032-09	MBS/ABS	0.04%	$300K	300,000
443	FFCB VFAC SOFR+20 10/09/292029-10	Corporate Bond	0.04%	$300K	300,000
444	CIGNA GROUP 5.4% 03/15/332033-03	Corporate Bond	0.04%	$300K	305,000	US
445	PFAST 2026-1 A2A 4.83% 6/24/302030-06	MBS/ABS	0.04%	$300K	300,000
446	OCP 2024-33AR A1R 3M+119 07/392039-07	MBS/ABS	0.04%	$299K	299,000	JE
447	FNMA 30YR 6.5% 07/56#CC30652056-07	MBS/ABS	0.04%	$298K	291,717
448	EART 2026-1A A3 4.03% 03/302030-03	MBS/ABS	0.04%	$298K	300,000
449	BS 26-35AR AR TSFR3M+120 07/392039-07	MBS/ABS	0.04%	$298K	298,000
450	CITIGROUP 3.057%/VAR 01/25/332033-01	Corporate Bond	0.04%	$297K	340,000	US
451	MSTDW 6.342%/VAR 10/18/332033-10	Corporate Bond	0.04%	$296K	290,000	US
452	FNMA 30YR 6.5% 10/56#CC36042056-10	MBS/ABS	0.04%	$295K	288,402
453	FORD MOTOR CRED 5.73% 09/05/302030-09	Corporate Bond	0.04%	$294K	300,000	US
454	WELLSFARGO 5.15%/VAR 04/23/312031-04	Corporate Bond	0.04%	$293K	298,000	US
455	NTT FIN CRP 5.0115% 11/31 144A2031-11	Corporate Bond	0.04%	$293K	304,000	JP
456	COREBRIDGE GLB 4.9% 12/29 144A2029-12	Corporate Bond	0.04%	$293K	300,000	US
457	RCO 26-4 A1 5.6914%/VAR 8/312031-08	MBS/ABS	0.04%	$293K	298,065
458	DELL INTL/EMC 5% 02/15/342034-02	Corporate Bond	0.04%	$292K	312,000	US
459	RR 26-44A A1A TSFR3M+117 04/412041-04	MBS/ABS	0.04%	$292K	292,000
460	FHLG 30YR 4% 02/53#SD65272053-02	MBS/ABS	0.04%	$291K	324,862
461	BX 26-LBTY A TSFR1M+130 08/312048-08	MBS/ABS	0.04%	$291K	292,000
462	FHLG 30YR 6% 06/56#RJ69092056-06	MBS/ABS	0.04%	$290K	290,975
463	JACKSON FIN 3.125% 11/23/312031-11	Corporate Bond	0.04%	$290K	336,000	US
464	FNMA 30YR 2.5% 05/51#MA43262051-05	MBS/ABS	0.04%	$289K	361,413	US
465	BAYER US FIN 5.125% 7/31 144A2031-07	Corporate Bond	0.04%	$289K	298,000	DE
466	CIGNA GROUP 2.375% 03/15/312031-03	Corporate Bond	0.04%	$287K	327,000	US
467	MOODYS CORP 5% 08/05/342034-08	Corporate Bond	0.04%	$287K	300,000	US
468	CITIZENS 5.718%/VAR 07/23/322032-07	Corporate Bond	0.04%	$286K	289,000	US
469	GGAMMT 2026-1A A 1% 09/60 144A2060-09	MBS/ABS	0.04%	$285K	294,156
470	FNMA 30YR 6% 04/56#FA55162056-04	MBS/ABS	0.04%	$285K	284,490
471	WESTERN GAS PAR 5.5% 12/15/352035-12	Corporate Bond	0.04%	$285K	300,000	US
472	VCAT NPL1 A1 VAR 01/562056-01	MBS/ABS	0.04%	$284K	291,811
473	USTN 3.5% 02/28/312031-02	Treasury	0.04%	$283K	300,000	US
474	FHLG 30YR 2% 06/50#SD80802050-06	MBS/ABS	0.04%	$282K	368,393	US
475	FNMA 30YR 3% 06/51#FS49222051-06	MBS/ABS	0.04%	$282K	333,393
476	D2NXS 2026-M1 A2 5.3155% 08/592059-08	MBS/ABS	0.04%	$279K	286,000
477	OAKC 2026-27A A1 TSF+117 10/392039-10	MBS/ABS	0.04%	$278K	278,000
478	HCA INC 5.45% 04/01/312031-04	Corporate Bond	0.04%	$278K	280,000	US
479	MS PRIVATE BK 4.204%/VAR 11/282028-11	Corporate Bond	0.04%	$277K	280,000	US
480	GLM 25-17A AR TSFR3M+128 01/392039-01	MBS/ABS	0.04%	$277K	277,000
481	GNII II 6.5% 11/56 #TBA2056-11	MBS/ABS	0.04%	$277K	275,000	US
482	BSP 23A A1RR TSFR3M+126 4/392039-04	MBS/ABS	0.04%	$277K	277,000
483	BX 25-DIME A TSFR1M+115 02/352035-02	MBS/ABS	0.04%	$277K	278,000
484	FNMA 30YR 5% 05/56#DH08602056-05	MBS/ABS	0.04%	$275K	293,643
485	SOCGEN 3% 01/22/30 144A2030-01	Corporate Bond	0.04%	$274K	300,000	FR
486	TPMT 22-4 A1 3.75% 09/62 144A2062-09	MBS/ABS	0.04%	$273K	297,058
487	ESSEX PORTFOLIO 5.5% 04/01/342034-04	Corporate Bond	0.04%	$272K	280,000	US
488	FHLG 30YR 6% 03/56#SL44252056-03	MBS/ABS	0.04%	$270K	270,470
489	EXTRA SPACE LP 4.95% 01/15/332033-01	Corporate Bond	0.04%	$269K	283,000	US
490	DELL INTL/EMC 4.5% 02/15/312031-02	Corporate Bond	0.04%	$267K	280,000	US
491	FHLG 30YR 4.5%12/52#SD75572052-12	MBS/ABS	0.04%	$266K	287,640	US
492	SMBC AVIATION 5.2% 7/31 144A2031-07	Corporate Bond	0.04%	$266K	273,000	IE
493	TARGA RESO CORP 5.65% 02/15/362036-02	Corporate Bond	0.04%	$265K	274,000	US
494	ROWE 26-2A A1 TSFR3M+126 07/392039-07	MBS/ABS	0.04%	$265K	265,000
495	WELLI 6A A1 TSFR3M+122 7/392038-10	MBS/ABS	0.04%	$265K	265,000
496	KROGER 5.5% 09/15/542054-09	Corporate Bond	0.04%	$262K	300,000	US
497	BRUNSWICK CORP 5.85% 03/18/292029-03	Corporate Bond	0.04%	$262K	260,000	US
498	SOUTHWSTRN ELEC 5.2% 04/01/362036-04	Corporate Bond	0.04%	$261K	279,000	US
499	NUVEEN LLC 5.738% 9/25/31 144A2031-09	Corporate Bond	0.04%	$261K	262,000	US
500	MSE 26-20A A1R TSFR3M+132 1/372037-01	MBS/ABS	0.04%	$260K	260,000
501	FNMA 30YR 4% 11/52#FA58452052-11	MBS/ABS	0.04%	$260K	289,072
502	VICI PROPERTIE 5.4% 10/15/312031-10	Corporate Bond	0.04%	$260K	268,000	US
503	OCP 25-21A AR TSFR3M+118 01/382038-01	MBS/ABS	0.04%	$259K	259,000	US
504	PRET 26-RN5 A1 STEP 10/25/562056-10	MBS/ABS	0.04%	$258K	260,000
505	MSTDW 4.493%/VAR 01/16/322032-01	Corporate Bond	0.04%	$256K	269,000	US
506	BX 24-XL5 A TSFR1M+139.16 3/412041-03	MBS/ABS	0.04%	$255K	255,114	US
507	FNMA 30YR 6.5% 12/53#FS65262053-12	MBS/ABS	0.04%	$253K	247,271
508	FHLG 30YR 6.5% 05/55#SL30092055-05	MBS/ABS	0.04%	$252K	246,962
509	AESOP 2023-7A A 5.9% 08/282028-08	MBS/ABS	0.04%	$252K	250,000
510	SIXST 20A A1R TSFR3M+132 07/382038-07	MBS/ABS	0.04%	$251K	250,000	US
511	SST 25-19A A1R TSFR3M+128 7/382038-07	MBS/ABS	0.04%	$251K	250,000
512	MAGN 25-36A AR TSFR3M+132 7/382038-07	MBS/ABS	0.04%	$251K	250,000
513	ARES 2554A AR2 TSFR3M+131 7/382038-07	MBS/ABS	0.04%	$251K	250,000	US
514	BCC 25-2A A1R TSFR3M+132 07/382038-07	MBS/ABS	0.04%	$250K	250,000
515	SIXST 25-18A A1R TSFR3M+125 102038-10	MBS/ABS	0.04%	$250K	250,000	US
516	OHACP 24-17A A TSFR3M+132 1/382038-01	MBS/ABS	0.04%	$250K	250,000	US
517	OAKC 20-6A AR2 TSF3M+133 10/372037-10	MBS/ABS	0.04%	$250K	250,000	US
518	FLT 25-32A A1 TSFR3M+129 10/382038-10	MBS/ABS	0.04%	$250K	250,000
519	MORGAN STANL 5.659%/VAR 10/302030-10	Corporate Bond	0.04%	$250K	250,000	US
520	OCP 25-44A A TSFR3M+130 10/382038-10	MBS/ABS	0.04%	$250K	250,000	US
521	FLA 21-1A A1R TSFR3M+136 10/372037-10	MBS/ABS	0.04%	$250K	250,000	US
522	CF 25-5A A1R2 TSFR3M+127 10/382038-10	MBS/ABS	0.04%	$250K	250,000	US
523	OAKC 25-14RA A TSFR3M+123 4/382038-04	MBS/ABS	0.04%	$250K	250,000
524	HAMLN 24-1A A TSFR3M+134 10/272037-10	MBS/ABS	0.04%	$250K	250,000
525	RRAM 34RA A1R TSFR3M+135 10/392039-10	MBS/ABS	0.04%	$250K	250,000
526	OAK 19-4A AR2 TSFR3M+129 01/382038-01	MBS/ABS	0.04%	$250K	250,000	US
527	AIMC 24-19A A TSFR3M+135 10/372037-10	MBS/ABS	0.04%	$250K	250,000
528	BABSN 4A AR TSFR3M+137 10/372037-10	MBS/ABS	0.04%	$250K	250,000
529	CS 25-6A A1 TR3M+122 1/39 144A2039-01	MBS/ABS	0.04%	$250K	250,000
530	MAGNE 41A A TSFR3M+129 01/382038-01	MBS/ABS	0.04%	$250K	250,000
531	FLAT 24-4A A TSFR3M+133 01/382038-01	MBS/ABS	0.04%	$250K	250,000
532	CGMS 24-10A A1R TSFR3M+131 01/2038-01	MBS/ABS	0.04%	$250K	250,000
533	BABSN 2026-3A A1 SF3M+121 7/392039-07	MBS/ABS	0.04%	$250K	250,000
534	OCP 25-15A AR TSFR3M+125 01/382038-01	MBS/ABS	0.04%	$250K	250,000	US
535	PLMRS 25-5A A TSFR3M+121 10/382038-10	MBS/ABS	0.04%	$250K	250,000
536	AIMC 17AR A1R2 TSFR3M+120 7/392039-07	MBS/ABS	0.04%	$250K	250,000
537	OAKC 18AR A1R TSFR3M+120 7/392039-07	MBS/ABS	0.04%	$250K	250,000
538	PLMRS 26-1A A TSFR3M+119 04/392039-04	MBS/ABS	0.04%	$250K	250,000
539	FLAT 25-31A A1 TSFR3M+120 01/32039-01	MBS/ABS	0.04%	$250K	250,000
540	ARES 70A A1R TSFR3M+125 1/392039-01	MBS/ABS	0.04%	$250K	250,000	JE
541	M 25-28A A1RR TSFR3M+124 01/382038-01	MBS/ABS	0.04%	$250K	250,000
542	BSP 25-44A A1 TSFR3M+122 01/392039-01	MBS/ABS	0.04%	$250K	250,000	US
543	OC 25-8RA AR2 TSFR3M+122 10/382038-10	MBS/ABS	0.04%	$250K	250,000
544	OCP 25-46A A TSFR3M+120 10/382038-10	MBS/ABS	0.04%	$250K	250,000
545	NEUB 24-25A AR2 TSFR3+140 7/382038-07	MBS/ABS	0.04%	$250K	250,000
546	AIMCO BA AR3 TSFR3M+120 4/372037-04	MBS/ABS	0.04%	$250K	250,000
547	BSP 5BAR A1RR TSFR3M+121 07/392039-07	MBS/ABS	0.04%	$250K	250,000
548	BCC 25-4A A1R TSFR3M+123 1/392039-01	MBS/ABS	0.04%	$250K	250,000	US
549	CIFC 4AR A1R TSFR3M+120 10/382038-10	MBS/ABS	0.04%	$250K	250,000
550	EAT 24-2A AR2 TSFR3M+138 07/382037-10	MBS/ABS	0.04%	$250K	250,000
551	EATON 1A ARR TSFR3M+139 10/372037-10	MBS/ABS	0.04%	$250K	250,000	KY
552	FANNIEMAE VFAC SOFR+20 10/292029-10	Corporate Bond	0.04%	$250K	250,000
553	AIMCO 11A A1R2 TSFR3M+134 7/372037-07	MBS/ABS	0.04%	$250K	250,000	US
554	BLUEP 24-1A A TSFR3M+135 10/372037-10	MBS/ABS	0.04%	$250K	250,000	US
555	CIFC 2025-1A A TSR3M+115 4/382038-04	MBS/ABS	0.04%	$250K	250,000	US
556	LAKES 25-1A A TSFR3M+115 04/382038-04	MBS/ABS	0.04%	$250K	250,000
557	RRAM 25A A1A2 TSFR3M+118 4/412041-04	MBS/ABS	0.04%	$250K	250,000
558	FNMA 30YR 5.5% 04/56#CC23772056-04	MBS/ABS	0.04%	$250K	255,386
559	GRLPK 25-1A ARR TSFR3M+118 01/2038-01	MBS/ABS	0.04%	$250K	250,000	US
560	OCP 25-47A A1 TSFR3M+111 01/382038-01	MBS/ABS	0.04%	$249K	250,000
561	JPMC CO 4.912%/VAR 07/25/332033-07	Corporate Bond	0.04%	$249K	260,000	US
562	FNMA 30YR 2.5% 07/50#CA62382050-07	MBS/ABS	0.04%	$248K	306,473
563	MORGAN STANL BK VAR 05/10/302030-05	Corporate Bond	0.04%	$245K	250,000	US
564	TARGA RESO CORP 5.55% 08/15/352035-08	Corporate Bond	0.04%	$245K	254,000	US
565	FNMA 30YR 2.5% 05/51#CB05062051-05	MBS/ABS	0.04%	$244K	302,146
566	FNMA 30YR 5.5% 04/56#CC23422056-04	MBS/ABS	0.04%	$244K	248,775
567	BRAVO 23-RPL1 A1 5% 05/632063-05	MBS/ABS	0.04%	$243K	251,043
568	FNMA 30YR 3.5% 09/52#FA48992052-09	MBS/ABS	0.04%	$242K	280,522
569	TCO DPM B TSFR1M+179.21 12/292039-12	MBS/ABS	0.04%	$242K	242,000
570	PKAIR 2026-2 A 5.217% 2/442044-02	MBS/ABS	0.04%	$241K	246,444
571	VICI PROPERTIE 5.125% 05/15/322032-05	Corporate Bond	0.04%	$241K	254,000	US
572	AASET 2026-1A A1 5.646% 07/512051-07	MBS/ABS	0.04%	$239K	245,818
573	WESTF 2020-A A 3.228% 03/452045-03	MBS/ABS	0.04%	$238K	245,878
574	FHLG 30YR 2.5% 01/52#SL43522052-01	MBS/ABS	0.04%	$238K	296,041
575	MRE 2026-1A A 5.632% 06/512051-06	MBS/ABS	0.04%	$237K	239,583
576	SPG 2026-PGM A CSTR 10/432043-10	MBS/ABS	0.04%	$237K	236,000
577	PUGET ENERGY IN 4.224% 3/15/322032-03	Corporate Bond	0.04%	$236K	255,000	US
578	NNN REIT INC 5.5% 06/15/342034-06	Corporate Bond	0.04%	$236K	243,000	US
579	LINCOLN NTL 5.35% 11/15/352035-11	Corporate Bond	0.04%	$236K	254,000	US
580	VSP OPTICAL 5.45% 12/1/35 144A2035-12	Corporate Bond	0.04%	$236K	248,000	US
581	CENOVUS ENERGY 5.4% 03/20/362036-03	Corporate Bond	0.04%	$235K	247,000	CA
582	GNII II 2.5% 07/51#MA74722051-07	MBS/ABS	0.04%	$235K	290,081	US
583	WELLSFARGO 5.499%/VAR 01/23/352035-01	Corporate Bond	0.03%	$233K	240,000	US
584	PHNTOM 2026-1 A 5.173% 01/512051-01	MBS/ABS	0.03%	$232K	242,141
585	FNMA 30YR 3.5% 06/52#CB38372052-06	MBS/ABS	0.03%	$231K	265,721
586	SUMITOMO MITS 4.934%/VAR 7/322032-07	Corporate Bond	0.03%	$231K	239,000	JP
587	FNMA 30YR 5% 04/56#MA60292056-04	MBS/ABS	0.03%	$229K	243,737	US
588	FORD MOTOR CRED 5.8% 03/08/292029-03	Corporate Bond	0.03%	$229K	230,000	US
589	WELLSFARGO 5.605%/VAR 04/23/362036-04	Corporate Bond	0.03%	$228K	235,000	US
590	FNMA 30YR 3% 03/48#FS83302048-03	MBS/ABS	0.03%	$227K	263,166
591	FHLG 30YR 3% 08/52#SL23042052-08	MBS/ABS	0.03%	$227K	268,904
592	FNMA 30YR 3% 03/52#CB31142052-03	MBS/ABS	0.03%	$227K	269,855
593	NAVTR 2025-1 A 0% 10/502050-10	MBS/ABS	0.03%	$227K	235,989
594	BPR 2024-PARK A VAR 11/392039-11	MBS/ABS	0.03%	$227K	231,000
595	AMERICAN HOMES 5.5% 07/15/342034-07	Corporate Bond	0.03%	$226K	235,000	US
596	GHOST 2025-1A A 0% 03/50 144A2050-03	MBS/ABS	0.03%	$226K	229,804
597	UBS GR 5.428/VAR 02/08/30 144A2030-02	Corporate Bond	0.03%	$225K	226,000	CH
598	BRIXMOR OPR PRT 4.85% 02/15/332033-02	Corporate Bond	0.03%	$225K	238,000	US
599	ASSURANT INC 5.55% 02/15/362036-02	Corporate Bond	0.03%	$224K	237,000	US
600	ADC 2026-1A A2 6.414% 06/562056-06	MBS/ABS	0.03%	$223K	230,000
601	UBER TECH INC 4.8% 09/15/352035-09	Corporate Bond	0.03%	$221K	241,000	US
602	AMERICAN TOWE 5.49% 03/53 144A2028-03	MBS/ABS	0.03%	$220K	220,000
603	ESART 2026-2 A2 4.98% 02/302030-02	MBS/ABS	0.03%	$220K	220,000
604	FHLG 30YR 6% 08/55#RJ46422055-08	MBS/ABS	0.03%	$219K	218,853
605	FNMA 30YR 6% 04/56#CC23922056-04	MBS/ABS	0.03%	$219K	218,700
606	DNKN 2026-1A A2I 5.2% 05/562056-05	MBS/ABS	0.03%	$218K	225,000	US
607	PKAIR 25-2 A 4.75% 03/43 144A2043-03	MBS/ABS	0.03%	$217K	223,132
608	SUMISHO AIR LEA 4.5% 3/29 144A2029-03	Corporate Bond	0.03%	$217K	223,000	US
609	BROADCOM INC 5.15% 11/15/312031-11	Corporate Bond	0.03%	$217K	225,000	US
610	STELLANTIS FINL 5.4% 6/29 144A2029-06	Corporate Bond	0.03%	$217K	224,000	US
611	WHEELS 26-2A A2A 5.42% 10/392039-10	MBS/ABS	0.03%	$215K	215,000
612	BOA CORP 2.299%/VAR 07/21/322032-07	Corporate Bond	0.03%	$214K	250,000	US
613	AASET 25-1A A 5.943% 2/50 144A2050-02	MBS/ABS	0.03%	$213K	215,425
614	FNMA 30YR 2% 04/52#FS71422052-04	MBS/ABS	0.03%	$213K	277,052
615	ALTDE 25-1A A 5.9% 08/50 144A2050-08	MBS/ABS	0.03%	$212K	214,885
616	WILLIAMS COS 4.65% 08/15/322032-08	Corporate Bond	0.03%	$212K	224,000	US
617	PSA 2026-STOR B 5.92056% 8/312043-08	MBS/ABS	0.03%	$212K	217,000
618	FNMA 30YR 5.5% 07/54#CB88402054-07	MBS/ABS	0.03%	$211K	217,724
619	FNMA 30YR 2.5% 12/49#MA38702049-12	MBS/ABS	0.03%	$211K	262,957	US
620	TPMT 2019-4 A1 2.9% 10/592059-10	MBS/ABS	0.03%	$211K	222,173
621	T-MOBILE USA 5.05% 07/15/332033-07	Corporate Bond	0.03%	$211K	222,000	US
622	GSINC 5.24%/VAR 07/21/322032-07	Corporate Bond	0.03%	$210K	216,000	US
623	UNUM GROUP 6% 06/15/542054-06	Corporate Bond	0.03%	$210K	230,000	US
624	FNMA 30YR 2.5% 05/52#FA58702052-05	MBS/ABS	0.03%	$210K	261,492
625	FNMA 30YR 6% 04/56#CC23532056-04	MBS/ABS	0.03%	$209K	208,900
626	BX 24-XL4 A TSFR1M+144.2 02/392039-02	MBS/ABS	0.03%	$209K	209,164	US
627	PIEDMONT OPER 2.75% 04/01/322032-04	Corporate Bond	0.03%	$209K	252,000	US
628	LPL HLDG INC 4.9% 04/03/282028-04	Corporate Bond	0.03%	$208K	210,000	US
629	ENERGY TRAN LP 6.55% 12/01/332033-12	Corporate Bond	0.03%	$207K	200,000	US
630	TARGA RESO CORP 4.35% 04/15/312031-04	Corporate Bond	0.03%	$205K	216,000	US
631	MARS INC 5% 03/01/32 144A2032-03	Corporate Bond	0.03%	$205K	211,000	US
632	DBSW 6.819%/VAR 11/20/292029-11	Corporate Bond	0.03%	$205K	200,000	DE
633	CELANESE US LLC VAR 11/15/302030-11	Corporate Bond	0.03%	$204K	198,000	US
634	FHLG 30YR 5% 08/54#SL05692054-08	MBS/ABS	0.03%	$204K	215,040
635	FHLG 30YR 2% 01/52#RA66942052-01	MBS/ABS	0.03%	$203K	266,599
636	SUBWAY 24-3A A2II 5.556% 7/542054-07	MBS/ABS	0.03%	$201K	212,220
637	BARCLAYSPLC 6.224%/VAR 5/9/342034-05	Corporate Bond	0.03%	$200K	200,000	GB
638	CARMX 2026-4 A2A 5.1% 02/15/302030-02	MBS/ABS	0.03%	$200K	200,000
639	MSTDW 5.192%/VAR 04/17/312031-04	Corporate Bond	0.03%	$200K	203,000	US
640	ESART 2026-2 A3 5.24% 10/312031-10	MBS/ABS	0.03%	$200K	200,000
641	NTT FIN CORP 4.567% 7/27 144A2027-07	Corporate Bond	0.03%	$200K	200,000	JP
642	PLRS 2026-3A A1 STEP 07/682068-07	MBS/ABS	0.03%	$199K	200,000
643	SCLP 26-4 A 4.688763% 08/25/352035-08	MBS/ABS	0.03%	$199K	200,000
644	FNMA 30YR 4.5% 09/52#FS28962052-09	MBS/ABS	0.03%	$199K	215,251
645	ATHENE GBL FD 5.38% 1/30 144A2030-01	Corporate Bond	0.03%	$198K	202,000	US
646	DELL INTL/EMC 5.75% 02/01/332033-02	Corporate Bond	0.03%	$198K	200,000	US
647	NTT FIN CORP 4.62% 7/28 144A2028-07	Corporate Bond	0.03%	$198K	200,000	JP
648	T-MOBILE USA 3.875% 04/15/302030-04	Corporate Bond	0.03%	$197K	208,000	US
649	SMBC AVIATION 4.95% 7/29 144A2029-07	Corporate Bond	0.03%	$197K	200,000	IE
650	GNII II 2.5% 08/51#MA75342051-08	MBS/ABS	0.03%	$196K	242,748	US
651	MITSUBISHI UF 4.592%/VAR 4/302030-04	Corporate Bond	0.03%	$196K	200,000	JP
652	ICON INVESTMN 5.421% 8/31 144A2031-08	Corporate Bond	0.03%	$196K	200,000	IE
653	CHENIERE 5.35% 11/36 144A2036-11	Corporate Bond	0.03%	$196K	207,000	US
654	QTS CENTRAL 6.625% 9/1/31 144A2031-09	Corporate Bond	0.03%	$194K	201,000	US
655	PHILLIPS ED GC 4.75% 03/15/332033-03	Corporate Bond	0.03%	$194K	207,000	US
656	FHLG 30YR 2% 08/51#SD06982051-08	MBS/ABS	0.03%	$194K	249,600
657	DNKN 21-1A A2II 2.493% 11/512051-11	MBS/ABS	0.03%	$194K	206,693
658	FHLG 30YR 2.5% 04/52#SD75542052-04	MBS/ABS	0.03%	$193K	239,634
659	FNMA 30YR 3% 04/52#CB32392052-04	MBS/ABS	0.03%	$193K	228,853
660	MITSUBISHI UF 4.847%/VAR 4/322032-04	Corporate Bond	0.03%	$193K	200,000	JP
661	FNMA 30YR 5.5% 07/56#CC30482056-07	MBS/ABS	0.03%	$193K	197,413
662	ARES STRTGC 5.6% 02/15/302030-02	Corporate Bond	0.03%	$192K	200,000	US
663	FHLG 30YR 6.5% 11/55#SL44272055-11	MBS/ABS	0.03%	$192K	188,931
664	UMPT 2026-ST5 A 5.229% 11/352035-11	MBS/ABS	0.03%	$190K	190,000
665	FHLG 30YR 3.5% 11/51#SL32202051-11	MBS/ABS	0.03%	$190K	215,555
666	PHILLIPS ED GC 4.95% 01/15/352035-01	Corporate Bond	0.03%	$190K	204,000	US
667	FNR 21-15 FC SOFR30A+50 04/512051-04	MBS/ABS	0.03%	$188K	239,421
668	JACKSON FIN 6.15% 01/15/372037-01	Corporate Bond	0.03%	$188K	200,000	US
669	DPABS 17-1A A23 4.118% 07/472047-07	MBS/ABS	0.03%	$186K	188,000
670	CAPITAL ON 5.247%/VAR 07/26/302030-07	Corporate Bond	0.03%	$183K	185,000	US
671	FHLG 30YR 2% 11/50#SD81062050-11	MBS/ABS	0.03%	$183K	238,521	US
672	BNPSA 5.786%/VAR 01/13/33 144A2033-01	Corporate Bond	0.03%	$182K	186,000	FR
673	DNKN 26-1A A2II 5.432% 05/562056-05	MBS/ABS	0.03%	$182K	189,000
674	WESTF 21-A A 3.104% 05/462046-05	MBS/ABS	0.03%	$181K	194,944
675	FNMA 30YR 6.5% 04/56#FA56622056-04	MBS/ABS	0.03%	$181K	177,636
676	VSP OPTICAL GRO 5.4% 6/33 144A2033-06	Corporate Bond	0.03%	$180K	186,000	US
677	CHARTER COM/CAP 6.834% 10/552055-10	Corporate Bond	0.03%	$180K	220,000	US
678	FNMA 30YR 3.5% 08/01/50#FM71472050-08	MBS/ABS	0.03%	$179K	203,852
679	SAMMONS FINANC 5.05% 1/28 144A2028-01	Corporate Bond	0.03%	$179K	180,000	US
680	HEALTHCARE REA 2.4% 03/15/302030-03	Corporate Bond	0.03%	$179K	200,000	US
681	VSP OPTICAL GRO 5.65% 6/36 1442036-06	Corporate Bond	0.03%	$178K	185,000	US
682	AMRIZE FINANCE 4.6% 04/07/272027-04	Corporate Bond	0.03%	$178K	178,000	US
683	GILDAN 4.7% 10/30 144A2030-10	Corporate Bond	0.03%	$177K	186,000	CA
684	COREBRIDGE FINA 5.75% 01/15/342034-01	Corporate Bond	0.03%	$176K	180,000	US
685	FHLG 30YR 6.5% 09/54#SD66202054-09	MBS/ABS	0.03%	$176K	171,523
686	BX 25-25-ROIC C TSFR1M+169 03/2030-03	MBS/ABS	0.03%	$174K	175,184
687	JMIKE 2024-1A A2 5.636% 02/552055-02	MBS/ABS	0.03%	$174K	179,270
688	GLM 26-28A A TSFR3M+117 10/392039-10	MBS/ABS	0.03%	$174K	174,000
689	FHLG 30YR 6% 05/54#SD75702054-05	MBS/ABS	0.03%	$173K	172,289
690	BLACKSTONE PRIV 7.3% 11/27/282028-11	Corporate Bond	0.03%	$173K	170,000	US
691	FNMA 15YR 2.5% 09/35#CA71442035-09	MBS/ABS	0.03%	$173K	188,792
692	FNMA 30YR 6% 05/55#CC04042055-05	MBS/ABS	0.03%	$170K	170,181
693	PSTAT 25-2A A1 TSFR3M+94 07/332033-07	MBS/ABS	0.03%	$170K	169,517
694	AERCAP IRELAND 5.375% 12/15/312031-12	Corporate Bond	0.02%	$166K	170,000	IE
695	PSTAT 25-1A A1 TSFR3M+80 02/332033-02	MBS/ABS	0.02%	$165K	165,448
696	FNMA 30YR 3% 04/52#BV53862052-04	MBS/ABS	0.02%	$165K	200,000
697	AASET 24-1A 6.261% 05/49 144A2049-05	MBS/ABS	0.02%	$165K	165,255
698	AASET 6.261% 5/16/49 144A2049-05	MBS/ABS	0.02%	$165K	165,255
699	NUVEEN LLC 5.572% 9/25/29 144A2029-09	Corporate Bond	0.02%	$165K	165,000	US
700	FNMA 15YR 5% 07/40#DE56032040-07	MBS/ABS	0.02%	$164K	167,531
701	MSEV 25-21A A1 TSFR3M+117 4/382038-04	MBS/ABS	0.02%	$163K	163,000
702	FHLMC REMI 30YR 6% 04/55#RJ4022055-04	MBS/ABS	0.02%	$163K	163,112
703	SOUTHWSTRN ELEC 5.3% 04/01/332033-04	Corporate Bond	0.02%	$163K	168,000	US
704	BOA CORP 4.183% 11/25/272027-11	Corporate Bond	0.02%	$162K	164,000	US
705	FNR 21-61 FD SOFR30A+55 09/512051-09	MBS/ABS	0.02%	$162K	208,400
706	SUMISHO AIR LEA 4.4% 3/28 144A2028-03	Corporate Bond	0.02%	$162K	164,000	US
707	FNMA 30YR 3.5% 01/53#FA49062053-01	MBS/ABS	0.02%	$161K	186,445
708	VERIZON COM 4.5% 08/10/332033-08	Corporate Bond	0.02%	$160K	174,000	US
709	UPGHI 26-3 A 5.85% 07/27/482048-07	MBS/ABS	0.02%	$160K	160,000
710	FNMA 30YR 3% 11/51#FA47632051-11	MBS/ABS	0.02%	$159K	188,294
711	WELLSFARGO 5.389%/VAR 04/24/342034-04	Corporate Bond	0.02%	$157K	162,000	US
712	BRIXMOR OPR PRT 5.75% 02/15/352035-02	Corporate Bond	0.02%	$157K	160,000	US
713	CONEDISON 5.375% 05/15/342034-05	Corporate Bond	0.02%	$156K	160,000	US
714	VISTRA OPERATIO 5% 4/31 144A2031-04	Corporate Bond	0.02%	$156K	162,000	US
715	FNMA 30YR 3.5% 05/52#FA31522052-05	MBS/ABS	0.02%	$156K	179,915
716	CARRIER GBL 5.9% 03/15/342034-03	Corporate Bond	0.02%	$155K	154,000	US
717	WILLIAMS COS 5.65% 03/15/332033-03	Corporate Bond	0.02%	$153K	154,000	US
718	CITIGROUP 4.45% 09/29/272027-09	Corporate Bond	0.02%	$151K	152,000	US
719	ARES1 26-RTL A VAR 08/432043-08	MBS/ABS	0.02%	$151K	151,000
720	AERCAP IRELAND 6.1% 01/15/272027-01	Corporate Bond	0.02%	$150K	150,000	IE
721	FLAT 25-30A A1 TSFR3M+116 4/382038-04	MBS/ABS	0.02%	$150K	150,000
722	ORACLE CORP 3.9% 05/15/352035-05	Corporate Bond	0.02%	$150K	200,000	US
723	FNMA 30YR 2% 07/50#MA40772050-07	MBS/ABS	0.02%	$150K	195,232	US
724	FHLG 30YR 2% 01/51#SD07002051-01	MBS/ABS	0.02%	$150K	192,425
725	GNMA II 3.5% 07/52#MA81492052-07	MBS/ABS	0.02%	$149K	173,161	US
726	WALT DISNEY CO 2.65% 01/13/312031-01	Corporate Bond	0.02%	$149K	166,000	US
727	FNMA 30YR 2.5% 04/52#FS53852052-04	MBS/ABS	0.02%	$149K	185,033	US
728	FNMA 30YR 3.5% 09/50#CA70612050-09	MBS/ABS	0.02%	$148K	168,937
729	FNMA 30YR 6% 06/56#CC28572056-06	MBS/ABS	0.02%	$148K	147,827
730	PLAINS AA PIP/F 5.6% 01/15/362036-01	Corporate Bond	0.02%	$148K	154,000	US
731	ENERGY TRAN LP 4.95% 06/15/282028-06	Corporate Bond	0.02%	$147K	148,000	US
732	FHLG 30YR 6.5% 06/54#SD55212054-06	MBS/ABS	0.02%	$147K	143,015
733	CHARTER COM/CAP 6.484% 10/452045-10	Corporate Bond	0.02%	$147K	180,000	US
734	AVOLON HLD 5.375% 5/30/30 144A2030-05	Corporate Bond	0.02%	$146K	149,000	IE
735	AT&T INC 4.4% 04/30/312031-04	Corporate Bond	0.02%	$146K	154,000	US
736	FNMA 30YR 6% 07/55#FA22492055-07	MBS/ABS	0.02%	$145K	145,479
737	FHLG 30YR 2.5% 01/52#RA66232052-01	MBS/ABS	0.02%	$145K	180,287
738	CELANESE US LLC VAR 11/15/282028-11	Corporate Bond	0.02%	$144K	141,000	US
739	JPMC CO 5.103%/VAR 04/22/312031-04	Corporate Bond	0.02%	$144K	146,000	US
740	FNMA 30YR 4% 05/52#FS85572052-05	MBS/ABS	0.02%	$143K	158,392
741	DELL INTL/EMC 6.2% 07/15/302030-07	Corporate Bond	0.02%	$142K	140,000	US
742	AR 25-58A A1R2 TSFR3M+124 4/382038-04	MBS/ABS	0.02%	$142K	142,000
743	CRVNA 25-N1 A3 4.91% 08/292029-08	MBS/ABS	0.02%	$142K	141,602
744	CONAGRA BRANDS 5.4% 08/01/312031-08	Corporate Bond	0.02%	$141K	145,000	US
745	AVOLON HLD 4.95% 10/15/32 144A2032-10	Corporate Bond	0.02%	$141K	150,000	IE
746	MHP 25-MHIL2 A VAR 09/30 144A2040-09	MBS/ABS	0.02%	$141K	141,000
747	FNMA 30YR 2.5% 03/50#MA39642050-03	MBS/ABS	0.02%	$140K	174,480
748	USTN 4.75% 09/30/282028-09	Treasury	0.02%	$140K	140,000	US
749	RIO GRANDE LNG 5.5% 1/34 144A2034-01	Corporate Bond	0.02%	$138K	144,000
750	BX 2026-XL6 B VAR 03/432043-03	MBS/ABS	0.02%	$137K	137,200
751	CENTENE CORP 3% 10/15/302030-10	Corporate Bond	0.02%	$136K	153,000	US
752	GNII II 5.5% 02/55#MB02052055-02	MBS/ABS	0.02%	$135K	139,223	US
753	BX 2024-CNYN A TSFR1M+144 4/292041-04	MBS/ABS	0.02%	$134K	134,177	US
754	DNKN 25-1A A2I 4.891% 08/552055-08	MBS/ABS	0.02%	$134K	138,950	US
755	GNII II 2.5% 01/55#MB01412055-01	MBS/ABS	0.02%	$133K	164,603
756	ESA 26-ESH B TSFR1M+155 02/432043-02	MBS/ABS	0.02%	$133K	133,043
757	REGENCY CTRS LP 5% 07/15/322032-07	Corporate Bond	0.02%	$132K	137,000	US
758	FHLG 30YR 3.5% 07/52#SL44882052-07	MBS/ABS	0.02%	$129K	149,119
759	CVS HEALTH CORP 5.25% 01/30/312031-01	Corporate Bond	0.02%	$128K	130,000	US
760	ORACLE CORP 5.95% 09/26/552055-09	Corporate Bond	0.02%	$127K	179,000	US
761	FHLG 30YR 5.5% 05/55#QY38012055-05	MBS/ABS	0.02%	$127K	131,275
762	AMRIZE FINANCE 4.7% 04/07/282028-04	Corporate Bond	0.02%	$127K	128,000	US
763	MPLX LP 4.8% 02/15/292029-02	Corporate Bond	0.02%	$126K	128,000	US
764	CONAGRA BRANDS 8.25% 09/15/302030-09	Corporate Bond	0.02%	$126K	117,000	US
765	FNMA 15YR 2.5% 02/37#FS36072037-02	MBS/ABS	0.02%	$126K	138,703
766	WILLIAMS COS 4.8% 11/15/292029-11	Corporate Bond	0.02%	$126K	128,000	US
767	PLNT 25-1A A2I 5.5% 12/552055-12	MBS/ABS	0.02%	$125K	129,350
768	FNMA 30YR 3% 06/52#FS61122052-06	MBS/ABS	0.02%	$125K	149,453
769	CANADA NATURAL 5% 12/15/292029-12	Corporate Bond	0.02%	$123K	125,000	CA
770	BX 26-XL6 A TSFR1M+130 03/432043-03	MBS/ABS	0.02%	$123K	123,164
771	FNMA 30YR 4% 11/01/2053#FA63402053-11	MBS/ABS	0.02%	$123K	136,857
772	MSTDW 5.17%/VAR 07/14/322032-07	Corporate Bond	0.02%	$122K	126,000	US
773	MSTDW 4.809%/VAR 04/16/322032-04	Corporate Bond	0.02%	$122K	127,000	US
774	OREILLY AUTOMOT 5.1% 03/12/362036-03	Corporate Bond	0.02%	$121K	129,000	US
775	SUBWAY 24-1A A2I 6.028% 7/542054-07	MBS/ABS	0.02%	$120K	121,830	US
776	HAVN 25-MOB A TSFR1M+175 10/272035-10	MBS/ABS	0.02%	$120K	121,000
777	DUQUESNE 2.775% 01/07/32 144A2032-01	Corporate Bond	0.02%	$120K	140,000	US
778	CDF 25-12A ARR TSFR3M+120 1/382038-01	MBS/ABS	0.02%	$120K	120,000	KY
779	ARES STRTGC 5.45% 09/09/282028-09	Corporate Bond	0.02%	$120K	122,000	US
780	GFORT 24-4A B 4.98% 11/29 144A2029-11	MBS/ABS	0.02%	$120K	120,000
781	FNMA 30YR 5.5% 10/54#CB93202054-10	MBS/ABS	0.02%	$119K	122,258
782	FHLG 30YR 5.5% 09/54#RJ24122054-09	MBS/ABS	0.02%	$119K	122,443	US
783	AMEX 5.085%/VAR 01/30/312031-01	Corporate Bond	0.02%	$119K	121,000	US
784	COPT DEFENSE 4.5% 10/15/302030-10	Corporate Bond	0.02%	$119K	124,000	US
785	GNII II 3.5% 08/47#MA46522047-08	MBS/ABS	0.02%	$118K	133,970	US
786	ARES1 GCP A TSFR1M+135 02/432043-02	MBS/ABS	0.02%	$116K	117,000
787	GNII II 3% 07/51#MA74732051-07	MBS/ABS	0.02%	$115K	137,003	US
788	ELP 25-ELP A 4.71318% 11/422042-11	MBS/ABS	0.02%	$115K	120,000
789	FHLG 30YR 3.5% 04/50#SL49492050-04	MBS/ABS	0.02%	$114K	129,593
790	FHLG 30YR 3.5% 07/52#SD82262052-07	MBS/ABS	0.02%	$113K	131,423
791	MARS INC 4.8% 03/01/30 144A2030-03	Corporate Bond	0.02%	$113K	115,000	US
792	AT&T INC 4.3% 02/15/302030-02	Corporate Bond	0.02%	$112K	116,000	US
793	FHLG 30YR 2% 03/51#SD81342051-03	MBS/ABS	0.02%	$111K	145,881	US
794	UMBS 30YR 4% 11/56 #TBA2056-11	MBS/ABS	0.02%	$110K	125,000	US
795	DUQUESNE LT 2.532% 10/30 144A2030-10	Corporate Bond	0.02%	$110K	124,000	US
796	FNMA 30YR 6.5% 07/54#FS86272054-07	MBS/ABS	0.02%	$109K	107,204	US
797	GNII II 2% 09/51#MA75882051-09	MBS/ABS	0.02%	$109K	140,558	US
798	USTN 4.25% 08/15/292029-08	Treasury	0.02%	$108K	110,000	US
799	DNKN 25-1A A2II 5.165% 08/552055-08	MBS/ABS	0.02%	$108K	114,138
800	FNMA 30YR 6% 08/55#CC08682055-08	MBS/ABS	0.02%	$108K	108,070
801	NUVEEN LLC 6.063% 9/25/36 144A2036-09	Corporate Bond	0.02%	$108K	109,000	US
802	FNMA 30YR 5% 08/52#CB43542052-08	MBS/ABS	0.02%	$108K	113,108
803	FHLG 30YR 4% 02/53#SD75612053-02	MBS/ABS	0.02%	$107K	119,676	US
804	CENTENE CORP 2.45% 07/15/282028-07	Corporate Bond	0.02%	$107K	113,000	US
805	FHLG 30YR 2% 02/51#SD81282051-02	MBS/ABS	0.02%	$107K	139,482	US
806	AUTOZONE 5.125% 06/15/302030-06	Corporate Bond	0.02%	$106K	107,000	US
807	CIFC 25-6A A1 TSFR3M+125 10/382038-10	MBS/ABS	0.02%	$105K	105,000
808	DEFT 26-2A A3 5.51% 09/322032-09	MBS/ABS	0.02%	$105K	105,000
809	SIXTH STREET LE 6.125% 7/15/302030-07	Corporate Bond	0.02%	$105K	108,000	US
810	FNMA 30YR 2% 03/51#FM65502051-03	MBS/ABS	0.02%	$103K	133,139
811	FNMA 30YR 6% 04/56#CC23912056-04	MBS/ABS	0.02%	$102K	102,097
812	MSTDW 5.664%/VAR 04/17/362036-04	Corporate Bond	0.02%	$102K	105,000	US
813	CENOVUS ENERGY 4.65% 03/20/312031-03	Corporate Bond	0.02%	$102K	106,000	CA
814	TARGA RESO CORP 6.125% 3/15/332033-03	Corporate Bond	0.02%	$101K	100,000	US
815	FNMA 30YR 3% 08/52#FA58352052-08	MBS/ABS	0.02%	$101K	120,505
816	FNMA 15YR 2.5% 05/36#CB03382036-05	MBS/ABS	0.02%	$101K	110,478
817	FHLG 20YR 2.5% 08/41#RB51222041-08	MBS/ABS	0.02%	$101K	117,341
818	FNMA 30YR 3.5% 01/50#FS37282050-01	MBS/ABS	0.02%	$101K	111,910
819	FNMA 30YR 2% 05/51#CB04892051-05	MBS/ABS	0.02%	$101K	129,754
820	FNMA 30YR 2% 11/51#CB21382051-11	MBS/ABS	0.01%	$100K	129,311
821	FHLG 15YR 2% 11/35#SB05452035-11	MBS/ABS	0.01%	$100K	111,615
822	BX 2025-TAIL A VAR 06/352035-06	MBS/ABS	0.01%	$100K	100,000	US
823	SCG 25-FLWR A 5.65% 08/302042-08	MBS/ABS	0.01%	$100K	100,000	US
824	MAGN 45A A1 TSFR3M+115 04/382038-04	MBS/ABS	0.01%	$100K	100,000
825	BMP 24-MF23 TSFR1M+174.1 6/412041-06	MBS/ABS	0.01%	$100K	100,000
826	NISOURCE INC 5.35% 07/15/352035-07	Corporate Bond	0.01%	$100K	104,000	US
827	ARES1 26-RTL D VAR 08/15/432043-08	MBS/ABS	0.01%	$100K	100,000
828	AESOP 2026-5A A 5.69% 03/332033-03	MBS/ABS	0.01%	$100K	100,000
829	BCSTAT 1A AR TSFR3M+125 07/352035-07	MBS/ABS	0.01%	$100K	99,502
830	AFRMT 26-4A A 5.26% 09/352035-09	MBS/ABS	0.01%	$99K	100,000
831	DTP 2023-STE2 A CSTR 01/412041-01	MBS/ABS	0.01%	$99K	100,000
832	SUBWAY 24-3A A23 5.914% 7/542054-07	MBS/ABS	0.01%	$99K	107,093
833	AFRMT 26-1A A 4.33% 02/342034-02	MBS/ABS	0.01%	$99K	100,000	US
834	FNMA 15YR 2% 03/37#FA55832037-03	MBS/ABS	0.01%	$99K	110,097
835	AMERICAN TOW 5.55% 07/15/332033-07	Corporate Bond	0.01%	$98K	100,000	US
836	BPR 2024-PARK B VAR 11/392039-11	MBS/ABS	0.01%	$98K	100,000
837	CSAIL 18-CX12 A3 3.9585% 08/512051-08	MBS/ABS	0.01%	$98K	100,000
838	LINCOLN NTL 5.852% 03/15/342034-03	Corporate Bond	0.01%	$98K	100,000	US
839	TARGA RESO CORP 4.35% 01/15/292029-01	Corporate Bond	0.01%	$97K	99,000	US
840	FORDF 2026-2 A 4.6% 05/332033-05	MBS/ABS	0.01%	$97K	100,000	US
841	EXTRA SPACE LP 5.4% 02/01/342034-02	Corporate Bond	0.01%	$96K	100,000	US
842	FHLG 30YR 2.5% 02/50#SD80432050-02	MBS/ABS	0.01%	$95K	118,531
843	FNMA 30YR 2% 02/52#FS87642052-02	MBS/ABS	0.01%	$94K	122,481
844	AT&T INC 5.375% 08/15/352035-08	Corporate Bond	0.01%	$94K	100,000	US
845	FHLG 30YR 5% 04/55#SL67342055-04	MBS/ABS	0.01%	$94K	99,400
846	DPABS 18-1A A2II 4.328% 07/482048-07	MBS/ABS	0.01%	$94K	94,750
847	REACH 2026-3A A 4.82% 04/342034-04	MBS/ABS	0.01%	$94K	94,123
848	FNMA 15YR 2.5% 07/36#FA55872036-07	MBS/ABS	0.01%	$94K	102,843
849	ARES STRTGC 5.8% 09/09/302030-09	Corporate Bond	0.01%	$94K	98,000	US
850	FHLG 30YR 2.5% 02/51#SD75352051-02	MBS/ABS	0.01%	$93K	115,047
851	FHLG 30YR 2.5% 08/50#RA32012050-08	MBS/ABS	0.01%	$91K	113,332
852	FHLG 30YR 5% 03/54#SL38722054-03	MBS/ABS	0.01%	$91K	95,406
853	FNMA 30YR 2% 04/51#CB01482051-04	MBS/ABS	0.01%	$91K	116,631
854	DNKN 21-1A A23 2.791% 11/512051-11	MBS/ABS	0.01%	$90K	104,775
855	ORACLE CORP 6.1% 09/26/652065-09	Corporate Bond	0.01%	$90K	128,000	US
856	FHLG 15YR 2.5% 04/35#QN20882035-04	MBS/ABS	0.01%	$88K	95,954
857	FNMA 30YR 6% 01/56#CC18682056-01	MBS/ABS	0.01%	$88K	87,741
858	RIO GRANDE LNG 5.25% 6/31 144A2031-06	Corporate Bond	0.01%	$87K	90,000
859	FHLG 20YR 2.5% 04/42#RB51542042-04	MBS/ABS	0.01%	$87K	101,107
860	UBER TECH INC 4.15% 01/15/312031-01	Corporate Bond	0.01%	$86K	91,000	US
861	FNMA 30YR 6% 07/53#FS50672053-07	MBS/ABS	0.01%	$86K	85,674
862	VICI PROPERTIE 4.75% 04/01/282028-04	Corporate Bond	0.01%	$82K	83,000	US
863	FNMA 30YR 3.5% 07/52#FS54862052-07	MBS/ABS	0.01%	$80K	92,182
864	CMXS 2026-C A2 4.81% 06/302030-06	MBS/ABS	0.01%	$80K	80,000
865	CLECO CORP HLDG 4.973% 5/1/462046-05	Corporate Bond	0.01%	$80K	100,000	US
866	FNMA 20YR 2% 05/42#FS46032042-05	MBS/ABS	0.01%	$80K	94,767	US
867	ALLY FINL INC 7.1% 11/15/272027-11	Corporate Bond	0.01%	$79K	78,000	US
868	FNMA 15YR 2% 11/35#FM83632035-11	MBS/ABS	0.01%	$79K	88,367
869	FNMA 30YR 3% 08/49#MA37442049-08	MBS/ABS	0.01%	$79K	93,580
870	VFIN 24-1A A 5.935% 06/37 144A2037-06	MBS/ABS	0.01%	$78K	78,322
871	T-MOBILE USA 4.5% 04/15/502050-04	Corporate Bond	0.01%	$78K	106,000	US
872	FNMA 30YR 2.5% 01/54#FA49582054-01	MBS/ABS	0.01%	$77K	96,896
873	MSCI INC 5.15% 03/15/362036-03	Corporate Bond	0.01%	$77K	83,000	US
874	FNMA 30YR 6.5% 02/54#CB80132054-02	MBS/ABS	0.01%	$76K	74,747	US
875	FNMA 30YR 2% 06/51#CB08212051-06	MBS/ABS	0.01%	$75K	97,147
876	FANNIEMAE 30YR 2.5% 06/52#FA052052-06	MBS/ABS	0.01%	$75K	92,314
877	GNMA II 3.5% 08/52#MA81992052-08	MBS/ABS	0.01%	$74K	85,954	US
878	TANGER PPTYS LP 3.875% 7/15/272027-07	Corporate Bond	0.01%	$73K	74,000	US
879	VICI PROPERTIE 5.75% 04/01/342034-04	Corporate Bond	0.01%	$73K	76,000	US
880	VERIZON COM 4.78% 02/15/352035-02	Corporate Bond	0.01%	$73K	80,000	US
881	FNMA 30YR 5% 08/52#BW63052052-08	MBS/ABS	0.01%	$73K	76,674
882	FNMA 30YR 2% 02/51#CA89312051-02	MBS/ABS	0.01%	$73K	93,286
883	FHLG 30YR 6% 04/54#SD75692054-04	MBS/ABS	0.01%	$72K	71,777
884	FANNIEMAE 30YR 2% 03/52#FA08342052-03	MBS/ABS	0.01%	$72K	94,048
885	CELANESE US LLC VAR 11/15/332033-11	Corporate Bond	0.01%	$71K	69,000	US
886	GNII II 3% 05/51#MA73682051-05	MBS/ABS	0.01%	$71K	84,706	US
887	PAYCHEX INC 5.1% 04/15/302030-04	Corporate Bond	0.01%	$71K	72,000	US
888	FNMA 30YR 3.5% 11/48#FS66492048-11	MBS/ABS	0.01%	$71K	79,677
889	LCH OIS SOFRV4.0% MAC 12/16/28	Derivative	0.01%	$71K	-25,925,000
890	FHLG 30YR 6% 12/55#SL36502055-12	MBS/ABS	0.01%	$70K	70,497
891	BX 24-XL5 C TSFR1M+194.08 3/392041-03	MBS/ABS	0.01%	$70K	70,000
892	BX 2024-XL5 B TSFR1M+169 3/392041-03	MBS/ABS	0.01%	$70K	70,000
893	BX 2024-CNYN B VAR 04/29 144A2041-04	MBS/ABS	0.01%	$70K	70,000
894	CMXS 2026-C A3 5.19% 07/15/312031-07	MBS/ABS	0.01%	$70K	70,000	US
895	FNMA 30YR 2% 10/51#CB18902051-10	MBS/ABS	0.01%	$69K	88,755
896	FHLG 30YR 2% 07/50#RA31672050-07	MBS/ABS	0.01%	$69K	88,678
897	FNMA 30YR 2.5% 05/52#FA67072052-05	MBS/ABS	0.01%	$68K	84,522
898	AES CORP 5.2% 07/15/292029-07	Corporate Bond	0.01%	$68K	69,000
899	GNII II 2% 09/50#MA68642050-09	MBS/ABS	0.01%	$68K	87,500	US
900	COREBRIDGE GLB 4.65% 8/27 144A2027-08	Corporate Bond	0.01%	$68K	68,000
901	FHLG 30YR 4.5% 06/52#RA75412052-06	MBS/ABS	0.01%	$66K	71,945
902	SORT 21-1A A1 1.53% 03/61 144A2061-03	MBS/ABS	0.01%	$66K	90,820
903	LIFE 21-BMR TSFR1M+186 6 03/362038-03	MBS/ABS	0.01%	$65K	70,000
904	VISTRA OPERATI 4.55% 10/28 1442028-10	Corporate Bond	0.01%	$65K	66,000	US
905	FNMA 30YR 2% 07/51#CB10112051-07	MBS/ABS	0.01%	$65K	83,437
906	FNMA 30YR 5.5% 08/52#CB44142052-08	MBS/ABS	0.01%	$64K	64,884
907	COREBRIDGE GLB 5.2% 1/29 144A2029-01	Corporate Bond	0.01%	$64K	64,000	US
908	ONEOK LLC 4.75% 10/15/312031-10	Corporate Bond	0.01%	$62K	65,000	US
909	ORACLE CORP 4.45% 09/26/302030-09	Corporate Bond	0.01%	$62K	69,000	US
910	GNII II 2% 12/50#MA70512050-12	MBS/ABS	0.01%	$62K	79,672	US
911	FHLG 15YR 2.5% 02/35#SB02612035-02	MBS/ABS	0.01%	$61K	66,658
912	HORZN 18-1 A 4.458% 12/38 144A2038-12	MBS/ABS	0.01%	$60K	60,554
913	FNMA 15YR 2% 07/36#FS56052036-07	MBS/ABS	0.01%	$59K	66,117
914	BLP 24-IND2 A TSFR1M+139. 3/412041-03	MBS/ABS	0.01%	$59K	59,266	US
915	FANNIEMAE 30YR 3% 06/52#FA01152052-06	MBS/ABS	0.01%	$59K	70,262
916	FHLG 15YR 2.5% 04/35#QN20112035-04	MBS/ABS	0.01%	$59K	64,405
917	FHLG 30YR 2% 01/52#SD20722052-01	MBS/ABS	0.01%	$59K	76,395
918	FNMA 30YR 6% 05/54#MA53542054-05	MBS/ABS	0.01%	$59K	58,967
919	FNMA 30YR 2% 02/51#CA92702051-02	MBS/ABS	0.01%	$58K	75,150
920	FNMA 30YR 5% 11/54#DC49862054-11	MBS/ABS	0.01%	$58K	61,612
921	FHLG 30YR 5% 04/53#RA86942053-04	MBS/ABS	0.01%	$57K	60,434
922	ESA 25-ESH B TSFR1M+160 10/422042-10	MBS/ABS	0.01%	$57K	57,345
923	VICI PROPERTIE 4.75% 02/15/282028-02	Corporate Bond	0.01%	$57K	57,000	US
924	FNMA 30YR 2% 07/51#BT04912051-07	MBS/ABS	0.01%	$56K	74,009
925	FNMA 30YR 2.5% 03/52#CB30442052-03	MBS/ABS	0.01%	$56K	69,754	US
926	BLACKSTONE PRIV 5.6% 11/22/292029-11	Corporate Bond	0.01%	$54K	56,000	US
927	FNMA 30YR 2% 04/52#FS81952052-04	MBS/ABS	0.01%	$54K	70,655	US
928	UNUM GROUP 4% 06/15/292029-06	Corporate Bond	0.01%	$54K	56,000	US
929	SUBWAY 24-1A A2II 6.268% 7/542054-07	MBS/ABS	0.01%	$54K	55,020	US
930	VERISK ANALYTIC 4.45% 03/15/312031-03	Corporate Bond	0.01%	$53K	56,000	US
931	BRIXMOR OPR PRT 4.05% 07/01/302030-07	Corporate Bond	0.01%	$53K	56,000	US
932	BX 24-MDHS A 6.8415% 05/412041-05	MBS/ABS	0.01%	$53K	52,543	US
933	BX 2025-ROIC B TSFR1M+149 3/302030-03	MBS/ABS	0.01%	$53K	52,882
934	KITE RLTY GROUP 4.75% 09/15/302030-09	Corporate Bond	0.01%	$52K	54,000	US
935	UDR INC 5.125% 09/01/342034-09	Corporate Bond	0.01%	$52K	55,000	US
936	PIEDMONT OPER 5.625% 01/15/332033-01	Corporate Bond	0.01%	$51K	54,000	US
937	FNMA 30YR 2% 01/52#CB25992052-01	MBS/ABS	0.01%	$51K	65,805
938	FHLG 30YR 6% 12/52#RA83062052-12	MBS/ABS	0.01%	$51K	50,807
939	GNII II 2% 11/50#MA69942050-11	MBS/ABS	0.01%	$50K	64,441	US
940	FNMA 30YR 2% 03/52#FS38632052-03	MBS/ABS	0.01%	$50K	64,544
941	FHLG 30YR 2.5% 05/51#RA50772051-05	MBS/ABS	0.01%	$50K	61,570	US
942	GNII II 6% 12/54#MB00932054-12	MBS/ABS	0.01%	$49K	49,638
943	REGENCY CTRS LP 5.1% 01/15/352035-01	Corporate Bond	0.01%	$49K	52,000	US
944	FNMA 30YR 3.5% 11/45#AS62622045-11	MBS/ABS	0.01%	$49K	55,454
945	FHLG 30YR 2.5% 11/51#SD75482051-11	MBS/ABS	0.01%	$47K	58,727
946	WFLF 24-2A A1 4.87% 06/21/392039-06	MBS/ABS	0.01%	$47K	46,680
947	FHLG 15YR 4.5% 09/41#RR01142041-09	MBS/ABS	0.01%	$47K	48,761
948	FNMA 30YR 5% 07/53#FS52752053-07	MBS/ABS	0.01%	$46K	48,890
949	FNMA 30YR 5% 05/55#FA18012055-05	MBS/ABS	0.01%	$46K	48,826
950	FHLG 30YR 3% 06/52#SD71512052-06	MBS/ABS	0.01%	$46K	55,239
951	SUBWAY 24-1A A23 6.268% 7/542054-07	MBS/ABS	0.01%	$46K	48,143
952	FNMA 30YR 3.5% 04/48#SD44702048-04	MBS/ABS	0.01%	$46K	52,663
953	TIME WAR CB LLC 5.5% 09/01/412041-09	Corporate Bond	0.01%	$46K	60,000	US
954	MSCS SWAP CZ030008 12/17/57 B	Derivative	0.01%	$46K	300,000
955	FNMA 30YR 5.5% 10/52#BX12252052-10	MBS/ABS	0.01%	$45K	46,654
956	DPABS 2019-1A A2 3.668% 10/492049-10	MBS/ABS	0.01%	$45K	48,000
957	OMEGA HEALTHCA 3.625% 10/01/292029-10	Corporate Bond	0.01%	$45K	48,000	US
958	FNMA 15YR 2% 03/36#BQ77742036-03	MBS/ABS	0.01%	$45K	50,397
959	FHLG 30YR 2% 01/51#BQ96832051-01	MBS/ABS	0.01%	$45K	58,852
960	FNMA 30YR 2.5% 01/52#FS04242052-01	MBS/ABS	0.01%	$45K	55,791
961	FNMA 30YR 2% 03/52#FS78222052-03	MBS/ABS	0.01%	$45K	57,920
962	CITI SWAP PAY 5.10 10/14/31	Derivative	0.01%	$45K	700,000
963	FNMA 30YR 2% 03/52#FS93682052-03	MBS/ABS	0.01%	$44K	57,414
964	FHLG 30YR 1.5% 04/51#SD81392051-04	MBS/ABS	0.01%	$44K	59,816	US
965	DPABS 21-1A A2II 3.151% 04/512051-04	MBS/ABS	0.01%	$43K	48,625
966	FHLG 30YR 3% 04/50#SD05162050-04	MBS/ABS	0.01%	$42K	50,679
967	FNMA 30YR 3% 12/51#CB24292051-12	MBS/ABS	0.01%	$41K	50,000
968	FHLG 30YR 3% 03/50#SD05172050-03	MBS/ABS	0.01%	$41K	49,209
969	FHLG 30YR 7% 01/55#QX46662055-01	MBS/ABS	0.01%	$41K	39,385
970	FHLG 30YR 3% 02/50#SD02652050-02	MBS/ABS	0.01%	$41K	48,091
971	FANNIEMAE 30YR 2.5% 04/52#FA032052-04	MBS/ABS	0.01%	$40K	49,841
972	ATHENE GBL FD 5.339% 1/27 144A2027-01	Corporate Bond	0.01%	$40K	40,000
973	FNMA 15YR 2.5% 10/35#CA74972035-10	MBS/ABS	0.01%	$39K	43,226
974	FNMA 15YR 2% 06/35#BP56152035-06	MBS/ABS	0.01%	$39K	43,161
975	FNMA 30YR 3% 02/51#FS59932051-02	MBS/ABS	0.01%	$38K	45,271
976	FNMA 30YR 3% 04/52#CB32332052-04	MBS/ABS	0.01%	$38K	45,808
977	FNMA 30YR 2% 12/50#FM50272050-12	MBS/ABS	0.01%	$38K	49,129
978	FNMA 30YR 2% 05/51#CB05642051-05	MBS/ABS	0.01%	$38K	48,842
979	FNMA 30YR 3.5% 12/46#BM50962046-12	MBS/ABS	0.01%	$38K	42,146
980	FNMA 30YR 3% 11/51#CB20952051-11	MBS/ABS	0.01%	$38K	45,552
981	FNMA 30YR 2% 02/51#FM59702051-02	MBS/ABS	0.01%	$37K	47,854
982	FNMA 30YR 2% 11/51#FM95002051-11	MBS/ABS	0.01%	$37K	47,612
983	FHLG 30YR 2.5% 10/51#QC91482051-10	MBS/ABS	0.01%	$36K	45,116
984	FHLG 15YR 2% 01/36#SB85092036-01	MBS/ABS	0.01%	$36K	40,016
985	FNMA 30YR 2% 03/52#FS75272052-03	MBS/ABS	0.01%	$36K	46,362
986	GNMA II 4.5% 04/53#MA87992053-04	MBS/ABS	0.01%	$36K	38,815	US
987	CHARTER COM/CAP 6.1% 06/01/292029-06	Corporate Bond	0.01%	$36K	36,000	US
988	FHLG 30YR 2% 03/52#SD34892052-03	MBS/ABS	0.01%	$35K	46,258
989	GNII II 3% 03/50#MA65412050-03	MBS/ABS	0.01%	$35K	41,781	US
990	FNMA 15YR 2% 08/35#MA40952035-08	MBS/ABS	0.01%	$35K	39,256	US
991	FHLG 30YR 2% 07/51#QC48272051-07	MBS/ABS	0.01%	$35K	46,078
992	FNMA 30YR 2% 04/51#BR44352051-04	MBS/ABS	0.01%	$35K	45,740
993	FNMA 30YR 5% 06/52#FS22482052-06	MBS/ABS	0.01%	$35K	36,393
994	FNMA 30YR 2.5% 10/51#FM90682051-10	MBS/ABS	0.01%	$35K	43,221
995	FNMA 30YR 6% 06/54#CB87112054-06	MBS/ABS	0.01%	$34K	34,742
996	FHLG 30YR 3% 03/52#SL47682052-03	MBS/ABS	0.01%	$34K	40,435
997	GNMA II 4% 10/52#MA83462052-10	MBS/ABS	0.01%	$34K	37,896	US
998	FNMA 30YR 2% 04/51#FM69832051-04	MBS/ABS	0.00%	$33K	42,879
999	FNMA 30YR 3% 03/52#FS10742052-03	MBS/ABS	0.00%	$33K	39,396
1000	JACKSON FIN 5.67% 06/08/322032-06	Corporate Bond	0.00%	$33K	34,000	US

The 1,000 largest of 1,159 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.