FTCB holdings

All 796 positions of First Trust Core Investment Grade ETF. as of Oct 20, 2026issuer data

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Positions

796

Top 10 weight

15.5%

Effective holdings

220.9

1 / sum of squared weights

In stocks

0.0%

In bonds

107.7%

Outside the US

1.6%

Asset mix

MBS/ABS63.0%
Corporate Bond25.0%
Treasury19.7%
Equity0.0%
Derivative-0.4%
Cash-7.4%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States40.5%
France0.5%
Canada0.3%
Ireland0.3%
Switzerland0.2%
Cayman Islands0.2%
Netherlands0.1%

Bond holdings

Weighted average maturity: 18.7 years
Weighted average coupon: 3.75%
Maturing in 0-1y: 5.6%
Maturing in 1-3y: 5.4%
Maturing in 3-5y: 6.3%
Maturing in 5-10y: 18.2%
Maturing in 10-20y: 18.9%
Maturing in 20y+: 54.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20562056-06	MBS/ABS	3.18%	$86M	87,411,000	US
2	Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/20522052-02	MBS/ABS	2.33%	$63M	73,953,000	US
3	GNMA G2 MA7366, 2%, due 05/20/20512051-05	MBS/ABS	1.80%	$49M	62,801,743
4	GNMA G2 788850, 6%, due 09/20/20662066-09	MBS/ABS	1.45%	$39M	39,497,323
5	GNMA TBA, 6.50%, due 01/01/20562056-01	MBS/ABS	1.31%	$36M	35,301,000	US
6	U.S. Treasury Bond, 5.125%, due 08/15/20462046-08	Treasury	1.24%	$34M	35,021,000	US
7	U.S. Treasury Bill, 0%, due 10/22/20262026-10	Treasury	1.11%	$30M	30,000,000	US
8	U.S. Treasury Bill, 0%, due 10/27/20262026-10	Treasury	1.10%	$30M	30,000,000	US
9	GNMA TBA, 6.50%, due 01/01/20562056-01	MBS/ABS	0.99%	$27M	26,656,000
10	U.S. Treasury Note, 4.25%, due 08/15/20292029-08	Treasury	0.99%	$27M	27,300,000	US
11	Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/20562056-04	MBS/ABS	0.94%	$25M	26,424,000	US
12	U.S. Treasury Bill, 0%, due 10/29/20262026-10	Treasury	0.74%	$20M	20,000,000	US
13	U.S. Treasury Bill, 0%, due 11/10/20262026-11	Treasury	0.74%	$20M	20,000,000	US
14	U.S. Treasury Bill, 0%, due 11/12/20262026-11	Treasury	0.74%	$20M	20,000,000	US
15	U.S. Treasury Bond, 5.125%, due 08/15/20562056-08	Treasury	0.72%	$20M	20,400,000	US
16	U.S. Treasury Note, 4.125%, due 06/15/20292029-06	Treasury	0.72%	$20M	20,000,000	US
17	Fannie Mae or Freddie Mac TBA, 6%, due 11/01/20372037-11	MBS/ABS	0.69%	$19M	18,600,000
18	U.S. Treasury Note, 5%, due 09/30/20332033-09	Treasury	0.68%	$19M	18,600,000	US
19	U.S. Treasury Bond, 0%, due 11/15/20412041-11	Treasury	0.67%	$18M	41,500,000	US
20	U.S. Treasury Bond, 0%, due 08/15/20342034-08	Treasury	0.61%	$17M	24,800,000	US
21	U.S. Treasury Bond, 0%, due 08/15/20392039-08	Treasury	0.60%	$16M	32,113,000	US
22	FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/20292029-07	Corporate Bond	0.58%	$16M	16,000,000
23	U.S. Treasury Bond, 0%, due 02/15/20392039-02	Treasury	0.58%	$16M	30,000,000	US
24	U.S. Treasury Bond, 0%, due 05/15/20392039-05	Treasury	0.58%	$16M	30,575,000	US
25	Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/20542054-11	MBS/ABS	0.57%	$15M	15,553,517
26	PMT Loan Trust Series 2025-CNF1, Class A35, Variable rate, due 10/25/20562056-10	MBS/ABS	0.57%	$16M	15,612,074
27	U.S. Treasury Bond, 0%, due 05/15/20382038-05	Treasury	0.55%	$15M	27,400,000	US
28	UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/20292029-12	Corporate Bond	0.55%	$15M	14,765,000
29	U.S. Treasury Bond, 0%, due 11/15/20372037-11	Treasury	0.54%	$15M	26,100,000	US
30	U.S. Treasury Bond, 0%, due 08/15/20352035-08	Treasury	0.53%	$14M	22,750,000	US
31	Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/20562056-02	MBS/ABS	0.51%	$14M	14,277,324
32	Freddie Mac FT ZT2264, 4%, due 03/01/20442044-03	MBS/ABS	0.50%	$14M	14,929,313
33	MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/20332033-06	Corporate Bond	0.49%	$13M	14,000,000
34	Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/20352035-10	MBS/ABS	0.48%	$13M	16,124,000
35	Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/20562056-02	MBS/ABS	0.48%	$13M	13,708,383
36	VISTRA OPERATIONS CO LLC 5.70%, due 12/30/20342034-12	Corporate Bond	0.48%	$13M	13,500,000	US
37	Freddiemac Strip Series 486, Class AK, 5%, due 10/25/20312031-10	MBS/ABS	0.47%	$13M	12,925,095
38	Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/20312031-07	MBS/ABS	0.46%	$13M	12,897,238
39	GNMA Series 2024-79, Class VB, Variable rate, due 05/20/20542054-05	MBS/ABS	0.46%	$12M	13,921,329
40	MEDLINE BORROWER LP 3.875%, due 04/01/20292029-04	Corporate Bond	0.46%	$12M	13,000,000	US
41	U.S. Treasury Bond, 0%, due 02/15/20402040-02	Treasury	0.46%	$13M	25,700,000	US
42	Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/20522052-10	MBS/ABS	0.44%	$12M	12,520,242
43	Freddie Mac - SCRT Series 2018-4, Class MB, 3.50%, due 03/25/20582058-03	MBS/ABS	0.43%	$12M	15,000,000
44	U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/20272027-04	Treasury	0.43%	$12M	10,000,000	US
45	Fannie Mae FN FS8862, 3.50%, due 05/01/20482048-05	MBS/ABS	0.41%	$11M	12,647,408
46	Freddie Mac Series 5224, Class HL, 4%, due 04/25/20522052-04	MBS/ABS	0.41%	$11M	12,695,000	US
47	Fannie Mae FN FS6379, 5.50%, due 11/01/20532053-11	MBS/ABS	0.40%	$11M	11,289,651
48	GNMA Series 2026-111, Class AS, Variable rate, due 06/20/20562056-06	MBS/ABS	0.40%	$11M	13,013,041
49	GNMA Series 2025-164, Class PO, 0%, due 08/20/20542054-08	MBS/ABS	0.39%	$10M	13,726,706
50	RYAN SPECIALTY 5.875%, due 08/01/20322032-08	Corporate Bond	0.39%	$11M	11,053,000	US
51	Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/20552055-06	MBS/ABS	0.38%	$10M	10,637,377
52	Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/20562056-03	MBS/ABS	0.38%	$10M	10,736,843
53	U.S. Treasury Bond, 0%, due 05/15/20342034-05	Treasury	0.38%	$10M	15,100,000	US
54	Fannie Mae FN FA3009, 5.50%, due 07/01/20552055-07	MBS/ABS	0.37%	$9.9M	10,183,229
55	PMT Loan Trust Series 2026-INV2, Class A35, Variable rate, due 01/25/20572057-01	MBS/ABS	0.37%	$9.9M	10,262,785
56	U.S. Treasury Bill, 0%, due 11/03/20262026-11	Treasury	0.37%	$10.0M	10,000,000	US
57	U.S. Treasury Bill, 0%, due 11/17/20262026-11	Treasury	0.37%	$10.0M	10,000,000	US
58	U.S. Treasury Bond, 1.375%, due 08/15/20502050-08	Treasury	0.37%	$9.9M	21,900,000	US
59	ABC SUPPLY CO INC 4%, due 01/15/20282028-01	Corporate Bond	0.36%	$9.8M	10,000,000	US
60	SYSCO HOLD/SYSC CORP 5.95%, due 06/06/20362036-06	Corporate Bond	0.36%	$9.9M	10,000,000	US
61	U.S. Treasury Bond, 0%, due 05/15/20362036-05	Treasury	0.36%	$9.8M	16,100,000	US
62	FIGRE Trust Series 2026-HF3, Class A1A, Variable rate, due 03/25/20562056-03	MBS/ABS	0.35%	$9.6M	9,619,946
63	GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/20542054-11	MBS/ABS	0.35%	$9.6M	9,690,451
64	MORGAN STANLEY Variable rate, due 07/19/20352035-07	Corporate Bond	0.35%	$9.6M	10,000,000	US
65	NEW YORK NY CITY TRANSITIONAL FIN AUTH 5.50%, due 05/01/20502050-05	Corporate Bond	0.35%	$9.4M	9,140,000	US
66	Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate, due 01/25/20562056-01	MBS/ABS	0.35%	$9.5M	9,823,460
67	ROCKET COS INC 6.375%, due 08/01/20332033-08	Corporate Bond	0.35%	$9.5M	9,750,000	US
68	Fannie Mae FN FS8780, 3%, due 07/01/20502050-07	MBS/ABS	0.34%	$9.1M	10,705,593
69	PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/20572057-01	MBS/ABS	0.33%	$9.0M	9,278,354
70	Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/20582058-03	MBS/ABS	0.32%	$8.7M	9,194,065
71	GCAT Series 2025-INV5, Class A28, Variable rate, due 12/25/20552055-12	MBS/ABS	0.32%	$8.6M	8,757,333
72	180 MEDICAL INC 3.875%, due 10/15/20292029-10	Corporate Bond	0.31%	$8.5M	9,000,000
73	Fannie Mae FN FA1265, 4.50%, due 12/01/20502050-12	MBS/ABS	0.31%	$8.3M	8,960,322
74	Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/20552055-03	MBS/ABS	0.31%	$8.4M	8,296,000	US
75	CEMEX SAB DE CV 3.875%, due 07/11/20312031-07	Corporate Bond	0.30%	$8.2M	9,000,000
76	NRG ENERGY INC 4.734%, due 10/15/20302030-10	Corporate Bond	0.30%	$8.2M	8,500,000	US
77	VICI PROPERTIES LP 5.125%, due 05/15/20322032-05	Corporate Bond	0.30%	$8.1M	8,500,000
78	Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/20572057-08	MBS/ABS	0.29%	$7.9M	7,934,848
79	CREDIT AGRICOLE SA Variable rate, due 09/25/20332033-09	Corporate Bond	0.29%	$7.9M	8,500,000	FR
80	ROCKET COS INC 6.50%, due 06/15/20342034-06	Corporate Bond	0.29%	$7.8M	8,000,000
81	U.S. Treasury Bond, 1.625%, due 11/15/20502050-11	Treasury	0.29%	$7.7M	16,000,000	US
82	FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/20322032-03	Corporate Bond	0.28%	$7.5M	8,500,000
83	Freddie Mac - SCRT Series 2019-3, Class MA, 3.50%, due 10/25/20582058-10	MBS/ABS	0.28%	$7.7M	8,201,591
84	Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/20522052-09	MBS/ABS	0.28%	$7.7M	8,040,346
85	Home Owner Mortgage Enhanced Securuties Limited Series 2026-AFC1, Class A1, Variable rate, due 02/25/20612061-02	MBS/ABS	0.28%	$7.6M	7,828,718
86	Rate Mortgage Trust Series 2025-J3, Class A27, Variable rate, due 11/25/20552055-11	MBS/ABS	0.28%	$7.6M	7,765,175
87	U.S. Treasury Bond, 5%, due 05/15/20462046-05	Treasury	0.28%	$7.6M	8,078,000	US
88	AGCO CORP 5.80%, due 03/21/20342034-03	Corporate Bond	0.27%	$7.3M	7,500,000
89	Fannie Mae FN FM9645, 4.50%, due 11/01/20492049-11	MBS/ABS	0.27%	$7.3M	7,824,400
90	JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/20562056-09	MBS/ABS	0.27%	$7.3M	7,396,749
91	MSCI INC 3.875%, due 02/15/20312031-02	Corporate Bond	0.27%	$7.4M	8,065,000
92	SYNCHRONY FINANCIAL Variable rate, due 10/15/20302030-10	Corporate Bond	0.27%	$7.4M	7,500,000
93	1011778 BC / NEW RED FIN 6.125%, due 06/15/20292029-06	Corporate Bond	0.26%	$7.0M	7,000,000	CA
94	AERCAP FUNDING DAC 5.875%, due 10/07/20332033-10	Corporate Bond	0.26%	$6.9M	7,000,000	IE
95	AON NA/AON GLOBAL 6.45%, due 09/17/20462046-09	Corporate Bond	0.26%	$6.9M	7,000,000
96	DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/20462046-11	Corporate Bond	0.26%	$6.9M	7,000,000
97	DUKE ENERGY FLORIDA LLC 6.20%, due 11/15/20532053-11	Corporate Bond	0.26%	$6.9M	7,000,000	US
98	Fannie Mae FN BM6429, 3%, due 09/01/20482048-09	MBS/ABS	0.26%	$7.1M	8,422,428
99	Fannie Mae FN FA1024, 2.50%, due 05/01/20512051-05	MBS/ABS	0.26%	$7.1M	8,912,348
100	Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/20522052-09	MBS/ABS	0.26%	$7.0M	7,406,680
101	Freddie Mac Series 5506, Class DZ, 3.50%, due 08/25/20422042-08	MBS/ABS	0.26%	$7.0M	9,055,878
102	SUNBELT RENTALS HOLDINGS 5.65%, due 08/12/20362036-08	Corporate Bond	0.26%	$7.1M	7,500,000
103	AUTODESK INC 5.65%, due 09/15/20332033-09	Corporate Bond	0.25%	$6.9M	7,000,000
104	BNP PARIBAS Variable rate, due 06/30/20302030-06	Corporate Bond	0.25%	$6.8M	7,000,000	FR
105	CITIGROUP INC Variable rate, due 06/11/20352035-06	Corporate Bond	0.25%	$6.8M	7,000,000	US
106	Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/20522052-10	MBS/ABS	0.25%	$6.8M	7,083,802
107	Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/20522052-11	MBS/ABS	0.25%	$6.8M	8,472,908
108	GOLDMAN SACHS GROUP INC Variable rate, due 04/20/20342034-04	Corporate Bond	0.25%	$6.7M	7,000,000	US
109	JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/20562056-07	MBS/ABS	0.25%	$6.8M	6,986,208
110	NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.50%, due 08/15/20492049-08	Corporate Bond	0.25%	$6.9M	6,700,000
111	SYSCO HOLD/SYSC CORP 6.40%, due 10/06/20462046-10	Corporate Bond	0.25%	$6.9M	7,000,000
112	U.S. Treasury Bond, 0%, due 02/15/20342034-02	Treasury	0.25%	$6.8M	9,800,000	US
113	U.S. Treasury Bond, 0%, due 05/15/20372037-05	Treasury	0.25%	$6.8M	11,700,000	US
114	BROWN & BROWN INC 4.20%, due 03/17/20322032-03	Corporate Bond	0.24%	$6.5M	7,115,000
115	FLORIDA POWER & LIGHT CO 5.70%, due 03/15/20552055-03	Corporate Bond	0.24%	$6.5M	7,000,000	US
116	Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/20532053-04	MBS/ABS	0.24%	$6.4M	8,166,165
117	GNMA GN DO5687, 5.72%, due 06/15/20532053-06	MBS/ABS	0.24%	$6.4M	6,430,500
118	GNMA Series 2025-98, Class SX, Variable rate, due 06/20/20552055-06	MBS/ABS	0.24%	$6.4M	7,693,791
119	MARS INC 5.70%, due 05/01/20552055-05	Corporate Bond	0.24%	$6.4M	7,000,000
120	Onslow Bay Financial LLC Series 2026-INV3, Class AF2, Variable rate, due 04/25/20562056-04	MBS/ABS	0.24%	$6.4M	6,592,921
121	U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/20282028-10	Treasury	0.24%	$6.6M	6,000,000	US
122	BANCO SANTANDER SA Variable rate, due 08/25/20342034-08	Corporate Bond	0.23%	$6.3M	6,500,000
123	CHARLES RIVER LABORATORIES 3.75%, due 03/15/20292029-03	Corporate Bond	0.23%	$6.2M	6,450,000	US
124	Freddie Mac - SCRT Series 2019-2, Class MV, 3.50%, due 08/25/20582058-08	MBS/ABS	0.23%	$6.3M	7,040,999
125	GILDAN ACTIVEWEAR INC 4.70%, due 10/07/20302030-10	Corporate Bond	0.23%	$6.2M	6,500,000
126	GNMA Series 2025-131, Class ST, Variable rate, due 08/20/20552055-08	MBS/ABS	0.23%	$6.2M	7,515,337
127	GNMA Series 2026-99, Class SC, Variable rate, due 06/20/20562056-06	MBS/ABS	0.23%	$6.1M	7,303,776
128	HUNTINGTON BANCSHARES Variable rate, due 02/02/20352035-02	Corporate Bond	0.23%	$6.3M	6,500,000	US
129	U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/20302030-04	Treasury	0.23%	$6.1M	6,000,000	US
130	180 MEDICAL INC 5.30%, due 10/08/20352035-10	Corporate Bond	0.22%	$6.1M	6,500,000
131	CTM CLO Ltd Series 2025-2A, Class A1, Variable rate, due 10/20/20382038-10	MBS/ABS	0.22%	$6.0M	6,000,000
132	Fannie Mae Variable rate, due 09/25/20522052-09	MBS/ABS	0.22%	$6.1M	6,378,903
133	FEDEX CORP 5.75%, due 09/30/20362036-09	Corporate Bond	0.22%	$5.9M	6,000,000
134	Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/20352035-05	MBS/ABS	0.22%	$5.9M	7,100,000
135	Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/20522052-09	MBS/ABS	0.22%	$5.9M	6,209,991
136	GNMA Series 2022-9, Class AC, 5.50%, due 01/20/20522052-01	MBS/ABS	0.22%	$6.0M	6,178,562
137	GNMA Series 2022-9, Class GJ, 5.50%, due 01/20/20522052-01	MBS/ABS	0.22%	$5.9M	6,044,373
138	GS Mortgage-Backed Securities Trust Series 2022-LTV1, Class A14, Variable rate, due 06/25/20522052-06	MBS/ABS	0.22%	$6.1M	9,000,000
139	ICON INVESTMENTS SIX DAC 5.421%, due 08/13/20312031-08	Corporate Bond	0.22%	$5.9M	6,000,000
140	ICON INVESTMENTS SIX DAC 5.995%, due 08/13/20362036-08	Corporate Bond	0.22%	$5.9M	6,000,000
141	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/20502050-06	Corporate Bond	0.22%	$5.9M	6,000,000
142	TEVA PHARMACEUTICALS NE 5.75%, due 01/16/20372037-01	Corporate Bond	0.22%	$5.9M	6,000,000
143	U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/20292029-10	Treasury	0.22%	$5.9M	5,650,000	US
144	ABBVIE INC 6%, due 09/15/20562056-09	Corporate Bond	0.21%	$5.8M	6,000,000	US
145	CARNIVAL CORP LTD 5.75%, due 08/01/20322032-08	Corporate Bond	0.21%	$5.8M	6,000,000	US
146	CEMEX SAB DE CV 5.75%, due 06/05/20362036-06	Corporate Bond	0.21%	$5.7M	6,000,000	US
147	CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/20352035-12	Corporate Bond	0.21%	$5.7M	6,500,000	US
148	Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/20422042-11	MBS/ABS	0.21%	$5.6M	6,364,152
149	Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/20542054-11	MBS/ABS	0.21%	$5.7M	5,849,921
150	Onslow Bay Financial LLC Series 2025-NQM7, Class A1, Variable rate, due 05/25/20552055-05	MBS/ABS	0.21%	$5.8M	5,847,849
151	QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/20362036-04	Corporate Bond	0.21%	$5.8M	6,667,000
152	BEACON POINT DC LLC 6.129%, due 11/30/20422042-11	Corporate Bond	0.20%	$5.5M	6,000,000	US
153	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/20352035-10	Corporate Bond	0.20%	$5.5M	6,000,000
154	MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20712071-02	MBS/ABS	0.20%	$5.4M	5,621,978
155	MIDAMERICAN ENERGY CO 5.50%, due 11/15/20562056-11	Corporate Bond	0.20%	$5.4M	5,963,000
156	Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20712071-02	MBS/ABS	0.20%	$5.4M	5,574,886
157	PRP Advisors, LLC Series 2026-NQM3, Class A1, Variable rate, due 07/25/20712071-07	MBS/ABS	0.20%	$5.4M	5,426,449
158	Sequoia Mortgage Trust Series 2026-INV2, Class A26F, Variable rate, due 04/25/20562056-04	MBS/ABS	0.20%	$5.4M	5,637,858
159	UNITEDHEALTH GROUP INC 5.50%, due 07/15/20442044-07	Corporate Bond	0.20%	$5.5M	6,000,000
160	Fannie Mae FN MA4320, 2.50%, due 04/01/20512051-04	MBS/ABS	0.19%	$5.3M	6,757,565
161	Fanniemae-Aces Series 2026-M4, Class Z, 2.8864%, due 04/25/20522052-04	MBS/ABS	0.19%	$5.1M	9,083,541
162	HEICO CORP 5.40%, due 08/01/20362036-08	Corporate Bond	0.19%	$5.2M	5,385,000
163	JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/20552055-09	MBS/ABS	0.19%	$5.0M	5,150,000
164	New Residential Mortgage Loan Trust Series 2018-3A, Class A1, Variable rate, due 05/25/20582058-05	MBS/ABS	0.19%	$5.2M	5,460,656
165	Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/20422042-02	MBS/ABS	0.19%	$5.1M	5,472,158	US
166	SPACE EXPLORATION TECH 6.60%, due 07/15/20462046-07	Corporate Bond	0.19%	$5.2M	6,000,000	US
167	SPACE EXPLORATION TECH 6.65%, due 07/15/20562056-07	Corporate Bond	0.19%	$5.0M	6,000,000	US
168	Westlake Automobile Receivables Trust Series 2026-3A, Class A3, 4.64%, due 03/15/20302030-03	MBS/ABS	0.19%	$5.2M	5,215,000
169	Anthelion CLO Series 2026-3A, Class A, Variable rate, due 07/20/20392039-07	MBS/ABS	0.18%	$5.0M	5,000,000
170	CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/20322032-01	Corporate Bond	0.18%	$4.8M	5,000,000
171	CVS HEALTH CORP 6.20%, due 09/15/20552055-09	Corporate Bond	0.18%	$4.8M	5,000,000
172	Fannie Mae FN FS0704, 4%, due 03/01/20472047-03	MBS/ABS	0.18%	$4.8M	5,265,656
173	GNMA Series 2026-135, Class SV, Variable rate, due 08/20/20562056-08	MBS/ABS	0.18%	$4.9M	5,540,881
174	GNMA Series 2026-136, Class SK, Variable rate, due 08/20/20562056-08	MBS/ABS	0.18%	$4.9M	5,636,218
175	ICON INVESTMENTS SIX DAC 6%, due 05/08/20342034-05	Corporate Bond	0.18%	$4.8M	4,915,000
176	JACOBS SOLUTIONS INC 4.75%, due 03/03/20312031-03	Corporate Bond	0.18%	$4.8M	5,000,000
177	JP Morgan Mortgage Trust Series 2025-5MPR, Class A1, Variable rate, due 11/25/20552055-11	MBS/ABS	0.18%	$4.8M	4,893,181
178	ROCKETMTGE CO-ISSUER INC 4%, due 10/15/20332033-10	Corporate Bond	0.18%	$4.8M	5,586,000	US
179	RYAN SPECIALTY GROUP 4.375%, due 02/01/20302030-02	Corporate Bond	0.18%	$4.8M	5,000,000	US
180	Starvest Emerging Markets CBO I Series 2025-SFR5, Class A, Variable rate, due 02/17/20422042-02	MBS/ABS	0.18%	$5.0M	4,993,410	US
181	U.S. Treasury Bond, 0%, due 08/15/20412041-08	Treasury	0.18%	$4.8M	10,800,000	US
182	U.S. Treasury Bond, 0%, due 11/15/20392039-11	Treasury	0.18%	$5.0M	10,000,000	US
183	BROWN & BROWN INC 6.25%, due 06/23/20552055-06	Corporate Bond	0.17%	$4.7M	5,000,000
184	Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/20572057-01	MBS/ABS	0.17%	$4.6M	4,759,480
185	ELEVANCE HEALTH INC 5.70%, due 02/15/20552055-02	Corporate Bond	0.17%	$4.5M	5,000,000
186	Ellington Financial Mortgage Trust Series 2026-AE3, Class A28, Variable rate, due 06/25/20612061-06	MBS/ABS	0.17%	$4.7M	4,847,768
187	Fannie Mae FN CA7695, 1.50%, due 11/01/20502050-11	MBS/ABS	0.17%	$4.7M	6,452,376
188	Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/20562056-04	MBS/ABS	0.17%	$4.7M	5,156,000	US
189	Fannie Mae Series 2025-101, Class CZ, 3%, due 07/25/20512051-07	MBS/ABS	0.17%	$4.6M	8,118,722
190	FIFTH THIRD BANCORP Variable rate, due 01/29/20372037-01	Corporate Bond	0.17%	$4.6M	5,000,000
191	FIFTH THIRD BANCORP Variable rate, due 04/25/20332033-04	Corporate Bond	0.17%	$4.6M	5,000,000
192	FIGRE Trust Series 2026-EXP3, Class A, Variable rate, due 10/25/20562056-10	MBS/ABS	0.17%	$4.5M	4,500,000
193	Freddie Mac - STACR Series 2024-DNA2, Class A1, Variable rate, due 05/25/20442044-05	MBS/ABS	0.17%	$4.7M	4,687,298
194	GLOBAL PAYMENTS INC 5.20%, due 11/15/20322032-11	Corporate Bond	0.17%	$4.7M	5,000,000	US
195	GLOBAL PAYMENTS INC 5.55%, due 11/15/20352035-11	Corporate Bond	0.17%	$4.6M	5,000,000	US
196	MFRA Trust Series 2026-NQM4, Class A1, Variable rate, due 08/25/20702070-08	MBS/ABS	0.17%	$4.7M	4,854,619
197	NRG ENERGY INC 5.407%, due 10/15/20352035-10	Corporate Bond	0.17%	$4.7M	5,000,000	US
198	ORACLE CORP 6.25%, due 11/09/20322032-11	Corporate Bond	0.17%	$4.6M	5,000,000	US
199	PMT Loan Trust Series 2025-INV9, Class A34, Variable rate, due 09/01/20562056-09	MBS/ABS	0.17%	$4.6M	4,679,723
200	PMT Loan Trust Series 2026-INV3, Class A36, Variable rate, due 02/25/20572057-02	MBS/ABS	0.17%	$4.5M	4,709,272
201	PMT Loan Trust Series 2026-INV5, Class A36, Variable rate, due 05/25/20572057-05	MBS/ABS	0.17%	$4.7M	4,787,977
202	UNIVERSAL HEALTH SVCS 5.05%, due 10/15/20342034-10	Corporate Bond	0.17%	$4.6M	5,000,000
203	Fannie Mae FN FS9392, 3.50%, due 05/01/20492049-05	MBS/ABS	0.16%	$4.4M	4,982,527
204	Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/20522052-01	MBS/ABS	0.16%	$4.3M	5,000,000
205	Fannie Mae Series 2023-54, Class PO, 0%, due 11/25/20532053-11	MBS/ABS	0.16%	$4.4M	5,627,875
206	Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/20542054-11	MBS/ABS	0.16%	$4.2M	4,272,842
207	Freddie Mac FR RB5126, 2.50%, due 09/01/20412041-09	MBS/ABS	0.16%	$4.3M	5,042,528
208	Freddie Mac FR SL0847, 3.50%, due 04/01/20492049-04	MBS/ABS	0.16%	$4.3M	4,919,586
209	Freddie Mac Series 5351, Class EO, 0%, due 10/25/20532053-10	MBS/ABS	0.16%	$4.2M	5,548,661
210	GNMA Series 2021-105, Class DT, 5.50%, due 06/20/20512051-06	MBS/ABS	0.16%	$4.5M	4,625,649
211	GNMA Series 2022-139, Class AL, 4%, due 07/20/20512051-07	MBS/ABS	0.16%	$4.2M	4,857,663
212	Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/20282028-08	MBS/ABS	0.16%	$4.3M	4,296,000
213	HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/20592059-08	MBS/ABS	0.16%	$4.3M	4,364,164
214	HUNTINGTON BANCSHARES Variable rate, due 05/17/20332033-05	Corporate Bond	0.16%	$4.3M	4,500,000
215	HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/20352035-01	Corporate Bond	0.16%	$4.4M	4,441,000
216	Morgan Stanley Residential Mortgage Loan Trust Series 2026-INV1, Class A9, Variable rate, due 02/25/20612061-02	MBS/ABS	0.16%	$4.3M	4,451,208
217	Onslow Bay Financial LLC Series 2026-INV1, Class AF, Variable rate, due 02/25/20562056-02	MBS/ABS	0.16%	$4.3M	4,480,063
218	Onslow Bay Financial LLC Series 2026-NQM4, Class A1LC, Variable rate, due 02/25/20662066-02	MBS/ABS	0.16%	$4.4M	4,600,000
219	PMT Loan Trust Series 2026-J1, Class A25, Variable rate, due 01/25/20572057-01	MBS/ABS	0.16%	$4.2M	4,372,193
220	TEVA PHARMACEUTICALS FIN NL III BV 4.10%, due 10/01/20462046-10	Corporate Bond	0.16%	$4.4M	6,000,000
221	U.S. Treasury Bond, 0%, due 02/15/20352035-02	Treasury	0.16%	$4.4M	6,750,000	US
222	AMERICAN WATER CAPITAL CORP 5.70%, due 09/01/20552055-09	Corporate Bond	0.15%	$4.0M	4,333,000
223	Aquarian CLO 1 Ltd Series 1A, Class A1, Variable rate, due 07/20/20392039-07	MBS/ABS	0.15%	$4.0M	4,000,000
224	Black Diamond CLO Ltd Series 2019-2AR, Class XR2, Variable rate, due 10/23/20392039-10	MBS/ABS	0.15%	$4.0M	4,000,000
225	BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/20302030-12	MBS/ABS	0.15%	$4.0M	4,000,000
226	CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/20302030-06	Corporate Bond	0.15%	$3.9M	4,000,000
227	Colony American Finance Ltd Series 2022-1, Class A, Variable rate, due 06/17/20552055-06	MBS/ABS	0.15%	$4.0M	4,035,196	US
228	CONAGRA BRANDS INC 5.75%, due 08/01/20352035-08	Corporate Bond	0.15%	$4.0M	4,143,000
229	Fannie Mae FN AL9394, 3%, due 11/01/20462046-11	MBS/ABS	0.15%	$4.2M	4,960,446
230	Fannie Mae FN FA0606, 3.50%, due 09/01/20472047-09	MBS/ABS	0.15%	$4.0M	4,387,616
231	Fannie Mae FN FM3972, 3.50%, due 07/01/20502050-07	MBS/ABS	0.15%	$4.0M	4,610,079
232	FIGRE Trust Series 2026-FL2, Class A1LC, Variable rate, due 06/25/20562056-06	MBS/ABS	0.15%	$4.0M	4,121,202
233	Freddie Mac Series 5500, Class CZ, 4.50%, due 02/25/20552055-02	MBS/ABS	0.15%	$4.1M	4,866,288
234	GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/20432043-04	MBS/ABS	0.15%	$4.1M	4,234,343
235	GNMA Series 2025-100, Class JS, Variable rate, due 06/20/20552055-06	MBS/ABS	0.15%	$4.0M	4,616,207
236	GNMA Series 2025-206, Class IO, Variable rate, due 04/16/20642064-04	MBS/ABS	0.15%	$4.0M	67,555,777	US
237	NEW YORK NY 5.25%, due 02/01/20502050-02	Corporate Bond	0.15%	$4.0M	4,000,000	US
238	PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20702070-12	MBS/ABS	0.15%	$4.0M	4,117,648
239	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/20342034-08	MBS/ABS	0.15%	$4.1M	4,100,000	US
240	Silver Point CLO, Ltd Series 2026-16A, Class A1, Variable rate, due 04/18/20392039-04	MBS/ABS	0.15%	$4.0M	4,000,000
241	UNIVERSAL HEALTH SVCS 2.65%, due 10/15/20302030-10	Corporate Bond	0.15%	$4.2M	4,710,000
242	APPLOVIN CORP 5.375%, due 12/01/20312031-12	Corporate Bond	0.14%	$3.8M	3,855,000
243	ASHTEAD CAPITAL INC 5.50%, due 08/11/20322032-08	Corporate Bond	0.14%	$3.9M	4,000,000
244	Fannie Mae FN BM7699, 3.50%, due 02/01/20472047-02	MBS/ABS	0.14%	$3.7M	4,191,882
245	Fannie Mae FN FS1046, 4.50%, due 11/01/20492049-11	MBS/ABS	0.14%	$3.7M	3,963,267
246	Fannie Mae or Freddie Mac TBA, 5.50%, due 01/01/20402040-01	MBS/ABS	0.14%	$3.8M	3,800,000	US
247	Freddie Mac - SCRT Series 2019-4, Class MV, 3%, due 02/25/20592059-02	MBS/ABS	0.14%	$3.8M	4,577,145	US
248	Freddie Mac Series 5224, Class DZ, 4%, due 04/25/20522052-04	MBS/ABS	0.14%	$3.8M	4,404,441
249	GS Mortgage-Backed Securities Trust Series 2025-PJ11, Class A27, Variable rate, due 05/25/20562056-05	MBS/ABS	0.14%	$3.9M	3,915,370
250	HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/20452045-02	MBS/ABS	0.14%	$3.7M	3,845,000
251	LPL HOLDINGS INC 4%, due 03/15/20292029-03	Corporate Bond	0.14%	$3.8M	4,000,000
252	MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/20692069-12	MBS/ABS	0.14%	$3.9M	3,887,925
253	Onslow Bay Financial LLC Series 2018-1, Class A2, Variable rate, due 06/25/20572057-06	MBS/ABS	0.14%	$3.8M	3,843,977
254	PRP Advisors, LLC Series 2024-RCF1, Class A1, Variable rate, due 01/25/20542054-01	MBS/ABS	0.14%	$3.7M	3,792,545	US
255	PRP Advisors, LLC Series 2026-RCF4, Class A1, Variable rate, due 06/25/20562056-06	MBS/ABS	0.14%	$3.9M	4,023,211	US
256	SBNA Auto Receivables Trust Series 2024-A, Class B, 5.29%, due 09/17/20292029-09	MBS/ABS	0.14%	$3.8M	3,750,000
257	Sequoia Mortgage Trust Series 2026-HYB1, Class A1B, Variable rate, due 04/25/20562056-04	MBS/ABS	0.14%	$3.9M	4,163,775
258	U.S. Treasury Bond, 0%, due 11/15/20402040-11	Treasury	0.14%	$3.7M	8,000,000	US
259	UBS GROUP AG Variable rate, due 10/11/20312031-10	Corporate Bond	0.14%	$3.8M	3,889,000	CH
260	AmeriCredit Automobile Receivables Trust Series 2026-1, Class A3, 4.15%, due 11/18/20322032-11	MBS/ABS	0.13%	$3.6M	3,660,000
261	Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20372037-03	MBS/ABS	0.13%	$3.5M	3,772,000
262	CONAGRA BRANDS INC 5.40%, due 11/01/20482048-11	Corporate Bond	0.13%	$3.7M	4,500,000	US
263	COOPERATIEVE RABOBANK UA Variable rate, due 01/21/20332033-01	Corporate Bond	0.13%	$3.5M	3,500,000	NL
264	COSTAR GROUP INC 2.80%, due 07/15/20302030-07	Corporate Bond	0.13%	$3.5M	4,000,000
265	Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1, Variable rate, due 12/25/20702070-12	MBS/ABS	0.13%	$3.5M	3,573,472
266	Fannie Mae FN BM6210, 3.50%, due 12/01/20472047-12	MBS/ABS	0.13%	$3.6M	4,109,154
267	Fannie Mae FN FS6440, 4%, due 10/01/20482048-10	MBS/ABS	0.13%	$3.5M	3,835,878
268	Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/20452045-10	MBS/ABS	0.13%	$3.5M	4,160,276
269	GNMA Series 2012-113, Class BZ, 3%, due 09/16/20422042-09	MBS/ABS	0.13%	$3.6M	4,485,568
270	GNMA Series 2021-137, Class MT, Variable rate, due 08/20/20512051-08	MBS/ABS	0.13%	$3.5M	3,766,990
271	GP-HONOR COLLATERAL TRUST Series 2026-A, Class A, 5.11%, due 07/15/20302030-07	MBS/ABS	0.13%	$3.5M	3,500,000
272	PMT Loan Trust Series 2025-CNF2, Class A26, Variable rate, due 01/25/20572057-01	MBS/ABS	0.13%	$3.7M	3,748,714
273	SFS Auto Receivables Securitization Trust Series 2026-1A, Class A3, 3.96%, due 07/21/20312031-07	MBS/ABS	0.13%	$3.4M	3,500,000
274	SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/20302030-04	MBS/ABS	0.13%	$3.6M	3,619,985
275	THE CIGNA GROUP 4.80%, due 08/15/20382038-08	Corporate Bond	0.13%	$3.6M	4,000,000	US
276	U.S. Treasury Note, 4.625%, due 08/15/20362036-08	Treasury	0.13%	$3.5M	3,664,000	US
277	VIRGINIA ELEC & POWER CO 5.70%, due 03/15/20562056-03	Corporate Bond	0.13%	$3.6M	4,000,000
278	ZIONS BANCORP NA Variable rate, due 08/18/20282028-08	Corporate Bond	0.13%	$3.5M	3,500,000
279	ZIONS BANCORP NA Variable rate, due 10/01/20292029-10	Corporate Bond	0.13%	$3.5M	3,500,000
280	ARTHUR J GALLAGHER & CO 5.55%, due 02/15/20552055-02	Corporate Bond	0.12%	$3.3M	3,805,000
281	BROWN & BROWN INC 5.65%, due 06/11/20342034-06	Corporate Bond	0.12%	$3.1M	3,245,000
282	CCL INDUSTRIES INC 3.05%, due 06/01/20302030-06	Corporate Bond	0.12%	$3.2M	3,500,000
283	Freddie Mac FR ZT0794, 4.50%, due 10/01/20482048-10	MBS/ABS	0.12%	$3.4M	3,603,695
284	Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/20542054-07	MBS/ABS	0.12%	$3.3M	4,066,401
285	GNMA Series 2025-95, Class DC, Variable rate, due 05/20/20552055-05	MBS/ABS	0.12%	$3.2M	3,789,991
286	GNMA TBA, 4%, due 07/01/20552055-07	MBS/ABS	0.12%	$3.3M	3,768,000	US
287	HOMES Trust Series 2025-AFC4, Class A1, Variable rate, due 11/25/20602060-11	MBS/ABS	0.12%	$3.3M	3,366,245
288	KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/20432043-05	MBS/ABS	0.12%	$3.3M	3,330,250
289	MFRA Trust Series 2025-NQM5, Class A1, Variable rate, due 11/25/20702070-11	MBS/ABS	0.12%	$3.3M	3,358,077
290	MSCI INC 5.15%, due 03/15/20362036-03	Corporate Bond	0.12%	$3.2M	3,500,000
291	Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/20322032-07	MBS/ABS	0.12%	$3.4M	3,364,214
292	Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A2, Variable rate, due 01/25/20542054-01	MBS/ABS	0.12%	$3.3M	3,340,000
293	PRKCM Trust Series 2022-AFC2, Class A1, Variable rate, due 08/25/20572057-08	MBS/ABS	0.12%	$3.2M	3,168,914
294	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/20342034-07	MBS/ABS	0.12%	$3.3M	3,359,052
295	ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/20312031-03	Corporate Bond	0.12%	$3.2M	3,500,000	US
296	RUN NQM TRUST Series 2022-NQM1, Class A1, Variable rate, due 03/25/20672067-03	MBS/ABS	0.12%	$3.2M	3,388,950
297	SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/20382038-05	MBS/ABS	0.12%	$3.3M	3,288,100
298	THE CIGNA GROUP 5.60%, due 02/15/20542054-02	Corporate Bond	0.12%	$3.1M	3,500,000	US
299	Towd Point Mortgage Trust Series 2022-3, Class A1, Variable rate, due 08/01/20622062-08	MBS/ABS	0.12%	$3.2M	3,556,563
300	U.S. Treasury Bond, 0%, due 11/15/20382038-11	Treasury	0.12%	$3.4M	6,400,000	US
301	U.S. Treasury Bond, 0%, due 11/15/20422042-11	Treasury	0.12%	$3.4M	8,000,000	US
302	VIRGINIA ELEC & POWER CO 5.60%, due 09/15/20552055-09	Corporate Bond	0.12%	$3.1M	3,500,000
303	ALPHABET INC 6.25%, due 08/15/20462046-08	Corporate Bond	0.11%	$2.9M	3,000,000
304	BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/20582058-06	MBS/ABS	0.11%	$3.1M	3,091,000
305	Bridge Street CLO Series 2024-1A, Class A1R, Variable rate, due 04/20/20392039-04	MBS/ABS	0.11%	$3.0M	3,000,000
306	CIM Trust Series 2019-INV3, Class B1A, Variable rate, due 08/25/20492049-08	MBS/ABS	0.11%	$3.0M	3,278,230
307	Ellington Financial Mortgage Trust Series 2026-NQM3, Class A1, Variable rate, due 03/25/20712071-03	MBS/ABS	0.11%	$3.1M	3,207,970
308	Elmwood CLO 15 Ltd Series 2022-2AR, Class A1R2, Variable rate, due 10/22/20392039-10	MBS/ABS	0.11%	$3.0M	3,000,000	KY
309	Fannie Mae FN AL8400, 3%, due 08/01/20432043-08	MBS/ABS	0.11%	$3.0M	3,406,406
310	Fannie Mae FN AS5843, 4%, due 09/01/20452045-09	MBS/ABS	0.11%	$3.0M	3,306,391
311	Fannie Mae FN BM7687, 3%, due 11/01/20462046-11	MBS/ABS	0.11%	$2.9M	3,383,808
312	Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/20442044-10	MBS/ABS	0.11%	$3.1M	3,521,112
313	Fortress Credit BSL Limited Series 2024-4A, Class ALN, Variable rate, due 01/15/20382038-01	MBS/ABS	0.11%	$3.0M	3,000,000
314	Freddie Mac - SCRT Series 2018-3, Class HV, 3%, due 08/25/20572057-08	MBS/ABS	0.11%	$3.1M	3,613,846
315	Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/20582058-08	MBS/ABS	0.11%	$2.9M	3,185,989	US
316	Freddie Mac Series 5202, Class NV, 3%, due 01/25/20372037-01	MBS/ABS	0.11%	$3.0M	3,403,405
317	FREMF Mortgage Trust Series 2020-K117, Class X2A, 0.10%, due 10/25/20532053-10	MBS/ABS	0.11%	$2.9M	994,987,477
318	GLS Auto Receivables Trust Series 2026-1A, Class A3, 3.97%, due 11/15/20292029-11	MBS/ABS	0.11%	$2.9M	2,966,000
319	GNMA Series 2025-83, Class SB, Variable rate, due 05/20/20552055-05	MBS/ABS	0.11%	$3.1M	3,629,614
320	GNMA Series 2026-133, Class IO, Variable rate, due 04/16/20652065-04	MBS/ABS	0.11%	$3.0M	48,774,475	US
321	HalseyPoint CLO Ltd. Series 2020-2AR, Class AR2, Variable rate, due 07/20/20372037-07	MBS/ABS	0.11%	$3.0M	3,000,000
322	HalseyPoint CLO Ltd. Series 2021-4AR, Class A1R, Variable rate, due 07/20/20372037-07	MBS/ABS	0.11%	$3.0M	3,000,000
323	JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20412041-01	MBS/ABS	0.11%	$3.1M	3,085,000
324	NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.50%, due 03/15/20532053-03	Corporate Bond	0.11%	$3.1M	3,000,000
325	NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/20382038-11	MBS/ABS	0.11%	$3.1M	3,100,000
326	Onslow Bay Financial LLC Series 2026-INV4, Class AF2, Variable rate, due 05/25/20562056-05	MBS/ABS	0.11%	$2.9M	2,919,481
327	Pagaya AI Debt Selection Trust Series 2026-6, Class A, Variable rate, due 05/15/20342034-05	MBS/ABS	0.11%	$3.0M	3,000,000
328	Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A3, Variable rate, due 01/25/20542054-01	MBS/ABS	0.11%	$2.9M	2,934,000
329	Preston Ridge Partners Mortgage Trust Series 2024-RCF4, Class A2, Variable rate, due 07/25/20542054-07	MBS/ABS	0.11%	$2.9M	3,039,000
330	PRP Advisors, LLC Series 2025-RCF6, Class A1, Variable rate, due 12/25/20552055-12	MBS/ABS	0.11%	$3.1M	3,148,730
331	Saratoga Investment Corp CLO Ltd Series 2013-1AR, Class A1R5, Variable rate, due 10/20/20372037-10	MBS/ABS	0.11%	$3.0M	3,000,000
332	U.S. Treasury Bond, 0%, due 08/15/20422042-08	Treasury	0.11%	$3.0M	7,000,000	US
333	U.S. Treasury Bond, 0%, due 11/15/20342034-11	Treasury	0.11%	$2.9M	4,350,000	US
334	Verus Securitization Trust Series 2022-1, Class A1, Variable rate, due 01/25/20672067-01	MBS/ABS	0.11%	$3.1M	3,386,431
335	Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/20532053-05	MBS/ABS	0.10%	$2.7M	3,000,000
336	BROADCOM INC 3.50%, due 02/15/20412041-02	Corporate Bond	0.10%	$2.8M	4,000,000	US
337	BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20442044-03	MBS/ABS	0.10%	$2.8M	3,081,000
338	BX Trust Series 2026-VLT10, Class A, Variable rate, due 06/13/20582058-06	MBS/ABS	0.10%	$2.7M	2,940,000
339	Fannie Mae Series 2024-81, Class FE, Variable rate, due 07/25/20542054-07	MBS/ABS	0.10%	$2.6M	2,658,605
340	Freddie Mac - SCRT Series 2019-3, Class MV, 3.50%, due 10/25/20582058-10	MBS/ABS	0.10%	$2.6M	2,925,876
341	Freddie Mac - SCRT Series 2019-3, Class MZ, 3.50%, due 10/25/20582058-10	MBS/ABS	0.10%	$2.8M	3,862,270
342	Freddie Mac FR SD7309, 4%, due 02/01/20452045-02	MBS/ABS	0.10%	$2.8M	3,016,219
343	Freddie Mac Series 5487, Class ZM, 3.50%, due 12/25/20542054-12	MBS/ABS	0.10%	$2.8M	3,591,712
344	FS Trust Series 2026-ORL, Class A, Variable rate, due 02/15/20412041-02	MBS/ABS	0.10%	$2.6M	2,600,000
345	GNMA Series 2021-64, Class WB, Variable rate, due 04/20/20512051-04	MBS/ABS	0.10%	$2.7M	2,979,804
346	HCA INC 4.625%, due 03/15/20522052-03	Corporate Bond	0.10%	$2.7M	3,585,000	US
347	Invesco CLO LTD Series 2023-4A, Class A1R, Variable rate, due 01/18/20392039-01	MBS/ABS	0.10%	$2.6M	2,625,000
348	KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/20422042-06	Corporate Bond	0.10%	$2.8M	3,335,000
349	New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/20482048-01	MBS/ABS	0.10%	$2.6M	2,669,225	US
350	NORTHERN STATES PWR-MINN 5.65%, due 05/15/20552055-05	Corporate Bond	0.10%	$2.8M	3,000,000
351	Pagaya AI Debt Selection Trust Series 2026-1, Class A2, 4.739%, due 09/15/20332033-09	MBS/ABS	0.10%	$2.8M	2,780,193
352	Pagaya AI Debt Selection Trust Series 2026-R3, Class A, Variable rate, due 06/15/20342034-06	MBS/ABS	0.10%	$2.6M	2,618,763
353	PMT Loan Trust Series 2026-CNF4, Class A23, Variable rate, due 05/25/20572057-05	MBS/ABS	0.10%	$2.8M	2,886,470
354	Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/20542054-03	MBS/ABS	0.10%	$2.8M	2,900,000
355	PRKCM Trust Series 2025-AFC2, Class A1, Variable rate, due 12/25/20602060-12	MBS/ABS	0.10%	$2.7M	2,715,016
356	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20342034-06	MBS/ABS	0.10%	$2.8M	2,825,000	US
357	SHOPS Trust Series 2026-CSTL, Class A, Variable rate, due 05/15/20392039-05	MBS/ABS	0.10%	$2.6M	2,700,000
358	SPACE EXPLORATION TECH 5.875%, due 07/15/20362036-07	Corporate Bond	0.10%	$2.7M	3,000,000	US
359	SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/20422042-02	MBS/ABS	0.10%	$2.7M	2,745,000
360	THE BOEING CO 5.805%, due 05/01/20502050-05	Corporate Bond	0.10%	$2.7M	3,000,000	US
361	U.S. Treasury Note, 5%, due 09/30/20312031-09	Treasury	0.10%	$2.6M	2,640,000	US
362	UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/20342034-03	Corporate Bond	0.10%	$2.8M	2,778,000	US
363	Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class AS, Variable rate, due 09/15/20612061-09	MBS/ABS	0.10%	$2.7M	2,737,274
364	Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/20552055-04	MBS/ABS	0.10%	$2.7M	2,950,000
365	Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/20532053-10	MBS/ABS	0.09%	$2.4M	2,800,000
366	Barclays Commercial Mortgage Securities LLC Series 2025-C35, Class XA, Variable rate, due 07/15/20582058-07	MBS/ABS	0.09%	$2.4M	51,745,148
367	BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/20542054-04	MBS/ABS	0.09%	$2.4M	2,700,000
368	BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/20582058-10	MBS/ABS	0.09%	$2.5M	35,978,851
369	BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/20442044-12	MBS/ABS	0.09%	$2.4M	2,438,000
370	Capital Street Master Trust Series 2025-1, Class A, Variable rate, due 08/16/20292029-08	MBS/ABS	0.09%	$2.5M	2,500,000
371	CONAGRA BRANDS INC 5.40%, due 08/01/20312031-08	Corporate Bond	0.09%	$2.4M	2,500,000
372	CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05/15/20432043-05	MBS/ABS	0.09%	$2.4M	2,500,000
373	CONSTELLATION SOFTWARE 5.461%, due 02/16/20342034-02	Corporate Bond	0.09%	$2.5M	2,670,000
374	Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/20602060-11	MBS/ABS	0.09%	$2.3M	2,395,139
375	Fannie Mae FN BM7914, 2%, due 03/01/20522052-03	MBS/ABS	0.09%	$2.5M	3,361,902
376	Fannie Mae or Freddie Mac TBA, 6.50%, due 04/01/20552055-04	MBS/ABS	0.09%	$2.5M	2,507,000
377	Fannie Mae Series 2017-49, Class ZJ, 4%, due 07/25/20572057-07	MBS/ABS	0.09%	$2.4M	2,930,915
378	FHLMC Multifamily Structured Pass Through Certs. Series K-164, Class XAM, Variable rate, due 06/25/20342034-06	MBS/ABS	0.09%	$2.5M	116,788,000
379	Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/20452045-08	MBS/ABS	0.09%	$2.3M	2,770,158
380	GNMA Series 2018-89, Class VZ, 3.50%, due 06/20/20482048-06	MBS/ABS	0.09%	$2.3M	2,668,394
381	GNMA Series 2021-1, Class ZQ, 3%, due 11/20/20502050-11	MBS/ABS	0.09%	$2.4M	3,554,557
382	HONEYWELL AEROSPACE INC 5.732%, due 03/16/20562056-03	Corporate Bond	0.09%	$2.3M	2,500,000	US
383	JH NORTH AMERICA HOLDING 6.125%, due 07/31/20322032-07	Corporate Bond	0.09%	$2.4M	2,500,000	US
384	Luxury Lease Partners Auto Lease Trust Series 2025-A, Class A, 5.51%, due 03/15/20322032-03	MBS/ABS	0.09%	$2.4M	2,461,909
385	Morgan Stanley Residential Mortgage Loan Trust Series 2025-SPL1, Class A1, Variable rate, due 02/25/20652065-02	MBS/ABS	0.09%	$2.5M	2,594,344
386	MORGAN STANLEY Variable rate, due 10/18/20332033-10	Corporate Bond	0.09%	$2.5M	2,450,000
387	MSCI INC 5.25%, due 09/01/20352035-09	Corporate Bond	0.09%	$2.5M	2,667,000
388	Progress Residential Trust Series 2025-SFR3, Class A, 3.39%, due 07/17/20302030-07	MBS/ABS	0.09%	$2.4M	2,597,460	US
389	ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/20332033-05	Corporate Bond	0.09%	$2.3M	2,500,000
390	SALESFORCE INC 5.55%, due 03/15/20362036-03	Corporate Bond	0.09%	$2.4M	2,500,000	US
391	Santander US Capital Markets L Series 2025-NQM2, Class A1, Variable rate, due 02/25/20652065-02	MBS/ABS	0.09%	$2.5M	2,556,873
392	Starwood Mortgage Residential Trust Series 2022-3, Class A1, Variable rate, due 03/25/20672067-03	MBS/ABS	0.09%	$2.5M	2,631,999
393	TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/20552055-02	Corporate Bond	0.09%	$2.4M	2,667,000
394	THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/20382038-12	MBS/ABS	0.09%	$2.4M	2,330,000
395	U.S. Treasury Bond, 0%, due 11/15/20362036-11	Treasury	0.09%	$2.4M	4,000,000	US
396	U.S. Treasury Bond, 2.25%, due 08/15/20462046-08	Treasury	0.09%	$2.4M	4,000,000	US
397	UBS GROUP AG Variable rate, due 05/09/20362036-05	Corporate Bond	0.09%	$2.4M	2,500,000	CH
398	Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/20422042-08	MBS/ABS	0.09%	$2.6M	2,549,723
399	ALCON FINANCE CORP 5.75%, due 12/06/20522052-12	Corporate Bond	0.08%	$2.1M	2,265,000
400	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/20302030-05	MBS/ABS	0.08%	$2.2M	2,190,000
401	Chase Mortgage Finance Corporation Series 2025-10, Class A11, Variable rate, due 07/25/20562056-07	MBS/ABS	0.08%	$2.3M	2,306,207
402	CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/20422042-04	MBS/ABS	0.08%	$2.2M	2,230,000
403	Credit Suisse Mortgage Trust Series 2018-J1, Class A2, Variable rate, due 02/25/20482048-02	MBS/ABS	0.08%	$2.1M	2,357,607
404	DUKE ENERGY CAROLINAS 5.30%, due 02/15/20402040-02	Corporate Bond	0.08%	$2.2M	2,340,000
405	Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/20442044-07	MBS/ABS	0.08%	$2.1M	2,105,071	US
406	Fannie Mae FN FA0983, 4%, due 11/01/20502050-11	MBS/ABS	0.08%	$2.3M	2,560,253
407	Fannie Mae FN FP0122, 4.50%, due 07/01/20512051-07	MBS/ABS	0.08%	$2.2M	2,436,329
408	Fannie Mae Series 2019-20, Class AZ, 3.50%, due 05/25/20592059-05	MBS/ABS	0.08%	$2.1M	2,739,808
409	Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A, Variable rate, due 10/01/20532053-10	MBS/ABS	0.08%	$2.2M	2,381,512
410	FHLMC Multifamily Structured Pass Through Certs. Series K120, Class X1, Variable rate, due 10/25/20302030-10	MBS/ABS	0.08%	$2.3M	70,600,110	US
411	Fortress Credit BSL Limited Series 2020-1A, Class A2R, Variable rate, due 10/20/20332033-10	MBS/ABS	0.08%	$2.1M	2,148,000
412	Freddie Mac - SCRT Series 2019-2, Class HV, 3%, due 08/25/20582058-08	MBS/ABS	0.08%	$2.2M	2,629,029
413	Freddie Mac Series 5460, Class FN, Variable rate, due 10/25/20542054-10	MBS/ABS	0.08%	$2.3M	2,332,099
414	GNMA Series 2025-192, Class GZ, 4%, due 11/20/20552055-11	MBS/ABS	0.08%	$2.3M	3,019,889
415	GNMA TBA, 4.50%, due 05/01/20562056-05	MBS/ABS	0.08%	$2.3M	2,501,000	US
416	HOMES Trust Series 2024-AFC2, Class A1, Variable rate, due 10/25/20592059-10	MBS/ABS	0.08%	$2.1M	2,110,383
417	Oak Hill Credit Series 2023-15RA, Class A, Variable rate, due 07/20/20382038-07	MBS/ABS	0.08%	$2.2M	2,200,000
418	One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/20362036-01	MBS/ABS	0.08%	$2.3M	2,359,771
419	PRP Advisors, LLC Series 2025-NQM2, Class A1, Variable rate, due 04/25/20702070-04	MBS/ABS	0.08%	$2.1M	2,133,318
420	PRP Advisors, LLC Series 2025-RCF3, Class A1, Variable rate, due 07/25/20552055-07	MBS/ABS	0.08%	$2.3M	2,296,277
421	PRP Advisors, LLC Series 2025-RPL4, Class A1, Variable rate, due 05/25/20552055-05	MBS/ABS	0.08%	$2.1M	2,230,700
422	PRP Advisors, LLC Series 2026-R1, Class A1, Variable rate, due 01/25/20682068-01	MBS/ABS	0.08%	$2.1M	2,146,148
423	Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20332033-06	MBS/ABS	0.08%	$2.1M	2,116,412
424	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, due 02/27/20342034-02	MBS/ABS	0.08%	$2.2M	2,200,000
425	Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/20332033-07	MBS/ABS	0.08%	$2.3M	2,250,000
426	Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/20562056-07	MBS/ABS	0.08%	$2.2M	2,443,679
427	Towd Point Mortgage Trust Series 2022-2, Class A1, Variable rate, due 07/01/20622062-07	MBS/ABS	0.08%	$2.1M	2,358,651
428	WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/20402040-07	MBS/ABS	0.08%	$2.1M	2,175,000	US
429	AMAZON.COM INC 6%, due 07/09/20462046-07	Corporate Bond	0.07%	$1.9M	2,000,000
430	BRAVO Residential Funding Trust Series 2022-NQM1, Class A1, Variable rate, due 09/25/20612061-09	MBS/ABS	0.07%	$1.9M	2,068,329
431	BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/20422042-07	MBS/ABS	0.07%	$2.0M	2,000,000
432	Carlyle Global Market Strategies Series 2011-11AR, Class A1R2, Variable rate, due 07/25/20392039-07	MBS/ABS	0.07%	$2.0M	2,000,000
433	CENTENE CORP 3%, due 10/15/20302030-10	Corporate Bond	0.07%	$2.0M	2,250,000
434	Elmwood CLO X Ltd Series 2021-3A, Class AR2, Variable rate, due 07/20/20382038-07	MBS/ABS	0.07%	$2.0M	2,000,000
435	Empower CLO Ltd. Series 2023-3A, Class AR, Variable rate, due 01/20/20392039-01	MBS/ABS	0.07%	$2.0M	2,000,000
436	Fannie Mae FN BM4629, 4%, due 10/01/20482048-10	MBS/ABS	0.07%	$1.8M	2,016,628
437	Fannie Mae Series 2022-31, Class GZ, 2%, due 03/25/20522052-03	MBS/ABS	0.07%	$2.0M	2,923,259
438	FHLMC Multifamily Structured Pass Through Certs. Series K132, Class X1, Variable rate, due 08/25/20312031-08	MBS/ABS	0.07%	$1.9M	91,479,624
439	FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/20342034-01	MBS/ABS	0.07%	$1.8M	73,895,546
440	FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/20302030-05	MBS/ABS	0.07%	$2.0M	71,778,152
441	FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/20562056-03	MBS/ABS	0.07%	$1.9M	2,000,000
442	Freddie Mac - SCRT Series 2018-1, Class MA, 3%, due 05/25/20572057-05	MBS/ABS	0.07%	$1.9M	2,045,143	US
443	Freddie Mac - SCRT Series 2018-2, Class MZ, 3.50%, due 11/25/20572057-11	MBS/ABS	0.07%	$2.0M	2,676,177	US
444	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/20382038-10	MBS/ABS	0.07%	$2.0M	2,000,000
445	Harriman Park CLO Series 2020-1A, Class ARR, Variable rate, due 07/20/20382038-07	MBS/ABS	0.07%	$2.0M	2,000,000
446	KKR Financial CLO Ltd Series 18, Class A2R2, Variable rate, due 10/18/20352035-10	MBS/ABS	0.07%	$2.0M	2,000,000
447	LPL HOLDINGS INC 5.15%, due 06/15/20302030-06	Corporate Bond	0.07%	$2.0M	2,000,000
448	Madison Park Funding Ltd Series 2022-55A, Class A1R, Variable rate, due 07/18/20372037-07	MBS/ABS	0.07%	$1.9M	1,907,456
449	Madison Park Funding Ltd Series 2023-63A, Class A1R, Variable rate, due 07/21/20382038-07	MBS/ABS	0.07%	$2.0M	2,000,000
450	Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/20332033-12	MBS/ABS	0.07%	$1.9M	1,890,640
451	PMT Loan Trust Series 2026-CNF3, Class A23, Variable rate, due 04/25/20572057-04	MBS/ABS	0.07%	$1.8M	1,918,493
452	Preston Ridge Partners Mortgage Trust Series 2024-RCF5, Class A2, Variable rate, due 08/25/20542054-08	MBS/ABS	0.07%	$2.0M	2,096,000
453	PRP Advisors, LLC Series 2025-NQM3, Class A1, Variable rate, due 05/25/20702070-05	MBS/ABS	0.07%	$2.0M	1,986,554
454	Rockland Park CLO Ltd Series 2021-1A, Class A1R, Variable rate, due 07/20/20382038-07	MBS/ABS	0.07%	$2.0M	2,000,000
455	Sandstone Peak, Ltd Series 2024-1A, Class A1R, Variable rate, due 04/25/20372037-04	MBS/ABS	0.07%	$2.0M	2,000,000
456	Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1LC, Variable rate, due 02/25/20662066-02	MBS/ABS	0.07%	$2.0M	2,115,000
457	Sixth Street CLO LTD. Series 2021-20A, Class A1R, Variable rate, due 07/17/20382038-07	MBS/ABS	0.07%	$2.0M	2,000,000
458	T-MOBILE USA INC 4.375%, due 04/15/20402040-04	Corporate Bond	0.07%	$2.0M	2,500,000	US
459	Toorak Mortgage Corp. Series 2022-INV2, Class A2, Variable rate, due 06/25/20572057-06	MBS/ABS	0.07%	$1.8M	1,946,945
460	Verus Securitization Trust Series 2022-2, Class A1, Variable rate, due 02/25/20672067-02	MBS/ABS	0.07%	$2.0M	2,152,182
461	Verus Securitization Trust Series 2026-R6, Class A1LC, Variable rate, due 07/25/20682068-07	MBS/ABS	0.07%	$1.9M	2,000,000
462	Wells Fargo Mortgage Backed Securities Trust Series 2018-1, Class B1, Variable rate, due 07/25/20472047-07	MBS/ABS	0.07%	$1.9M	2,042,949
463	Whitebox CLO Ltd Series 2021-3A, Class A1R, Variable rate, due 10/15/20352035-10	MBS/ABS	0.07%	$2.0M	2,000,000
464	Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/20352035-01	MBS/ABS	0.07%	$2.0M	2,000,000	KY
465	arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/20542054-06	MBS/ABS	0.06%	$1.6M	1,860,000
466	BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/20442044-06	MBS/ABS	0.06%	$1.7M	1,749,000
467	Ellington Financial Mortgage Trust Series 2024-INV2, Class A1, Variable rate, due 10/25/20692069-10	MBS/ABS	0.06%	$1.5M	1,530,253
468	Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/20452045-01	MBS/ABS	0.06%	$1.5M	1,541,197	US
469	Fannie Mae FN FM9416, 3.50%, due 07/01/20452045-07	MBS/ABS	0.06%	$1.7M	1,898,266
470	Fannie Mae FN MA4025, 2.50%, due 05/01/20502050-05	MBS/ABS	0.06%	$1.6M	2,091,733
471	Fannie Mae Series 2015-65, Class CZ, 3.50%, due 09/25/20452045-09	MBS/ABS	0.06%	$1.7M	2,068,320
472	Flagstar Mortgage Trust Series 2018-2, Class B1, Variable rate, due 04/25/20482048-04	MBS/ABS	0.06%	$1.8M	1,982,341
473	Fortress Credit BSL Limited Series 2024-4A, Class A, Variable rate, due 01/15/20382038-01	MBS/ABS	0.06%	$1.5M	1,500,000
474	Freddie Mac - SCRT Series 2018-3, Class MZ, Variable rate, due 08/25/20572057-08	MBS/ABS	0.06%	$1.7M	2,265,624
475	Freddie Mac FG Q43173, 3%, due 09/01/20462046-09	MBS/ABS	0.06%	$1.6M	1,901,221
476	Freddie Mac FR SD0257, 3%, due 01/01/20502050-01	MBS/ABS	0.06%	$1.7M	2,058,829
477	GNMA GN AU4920, 3.02%, due 09/15/20412041-09	MBS/ABS	0.06%	$1.7M	2,013,708
478	GNMA Series 2018-14, Class NZ, 3%, due 01/20/20482048-01	MBS/ABS	0.06%	$1.7M	2,203,857
479	GNMA Series 2053-153, Class IO, Variable rate, due 09/16/20672067-09	MBS/ABS	0.06%	$1.7M	23,982,115
480	Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/20422042-07	MBS/ABS	0.06%	$1.7M	1,700,000
481	HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/20602060-06	MBS/ABS	0.06%	$1.6M	1,623,682
482	HPS Loan Management Ltd Series 2025-25A, Class A, Variable rate, due 07/26/20382038-07	MBS/ABS	0.06%	$1.5M	1,500,000
483	MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/20562056-05	MBS/ABS	0.06%	$1.7M	40,273,272
484	NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/20352035-02	MBS/ABS	0.06%	$1.5M	1,520,000
485	Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/20622062-01	MBS/ABS	0.06%	$1.7M	2,000,000
486	Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/20332033-03	MBS/ABS	0.06%	$1.6M	1,571,108
487	Palmer Square Loan Funding Ltd Series 2023-2A, Class A2R, Variable rate, due 01/25/20322032-01	MBS/ABS	0.06%	$1.8M	1,750,000
488	Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A1, Variable rate, due 03/25/20542054-03	MBS/ABS	0.06%	$1.8M	1,800,621
489	Preston Ridge Partners Mortgage Trust Series 2026-NQM2, Class A1LC, Variable rate, due 04/25/20712071-04	MBS/ABS	0.06%	$1.6M	1,666,650
490	PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/20602060-02	MBS/ABS	0.06%	$1.7M	1,710,088
491	PRKCM Trust Series 2026-R1, Class A1, Variable rate, due 09/25/20582058-09	MBS/ABS	0.06%	$1.6M	1,600,000
492	Silver Point CLO, Ltd Series 2025-9A, Class A1, Variable rate, due 03/31/20382038-03	MBS/ABS	0.06%	$1.5M	1,500,000
493	THE BOEING CO 6.625%, due 02/15/20382038-02	Corporate Bond	0.06%	$1.6M	1,500,000
494	Toorak Mortgage Corp. Series 2022-INV1, Class A1, Variable rate, due 02/25/20572057-02	MBS/ABS	0.06%	$1.7M	1,899,112
495	Towd Point Mortgage Trust Series 2022-1, Class A1, Variable rate, due 07/25/20622062-07	MBS/ABS	0.06%	$1.7M	1,860,911
496	U.S. Treasury Bond, 0%, due 05/15/20412041-05	Treasury	0.06%	$1.6M	3,600,000	US
497	AON GLOBAL LTD 4.75%, due 05/15/20452045-05	Corporate Bond	0.05%	$1.2M	1,530,000
498	Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/20532053-11	MBS/ABS	0.05%	$1.3M	1,486,830
499	Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/20422042-12	MBS/ABS	0.05%	$1.4M	1,350,000
500	BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/20422042-12	MBS/ABS	0.05%	$1.5M	1,500,000
501	Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/20522052-05	MBS/ABS	0.05%	$1.4M	1,449,064
502	Chase Mortgage Finance Corporation Series 2025-8. Class A11, Variable rate, due 06/25/20562056-06	MBS/ABS	0.05%	$1.2M	1,258,543
503	COLT Funding LLC Series 2025-4, Class A1, Variable rate, due 04/25/20702070-04	MBS/ABS	0.05%	$1.3M	1,353,189
504	Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/20602060-10	MBS/ABS	0.05%	$1.3M	1,445,125
505	Cross Mortgage Trust Series 2025-H3, Class A1, Variable rate, due 05/25/20702070-05	MBS/ABS	0.05%	$1.3M	1,350,706
506	ELEVANCE HEALTH INC 4.65%, due 01/15/20432043-01	Corporate Bond	0.05%	$1.2M	1,475,000
507	Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/20452045-02	MBS/ABS	0.05%	$1.4M	1,402,068	US
508	Fannie Mae Series 2016-44, Class ZD, 3%, due 07/25/20462046-07	MBS/ABS	0.05%	$1.3M	1,676,930
509	Fannie Mae Series 2025-32, Class FD, Variable rate, due 05/25/20552055-05	MBS/ABS	0.05%	$1.2M	1,240,705
510	FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/20302030-06	MBS/ABS	0.05%	$1.4M	33,539,842	US
511	FHLMC Multifamily Structured Pass Through Certs. Series K541, Class X1, Variable rate, due 02/25/20302030-02	MBS/ABS	0.05%	$1.4M	71,319,498
512	FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/20562056-03	MBS/ABS	0.05%	$1.3M	1,271,929
513	Freddie Mac - SCRT Series 2017-2, Class MA, 3%, due 08/25/20562056-08	MBS/ABS	0.05%	$1.4M	1,530,144
514	Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/20582058-07	MBS/ABS	0.05%	$1.4M	1,509,683	US
515	Freddie Mac Series 4885, Class PZ, 3%, due 06/15/20492049-06	MBS/ABS	0.05%	$1.4M	2,078,442
516	Freddiemac Strip Series 457, Class EC, 4.70%, due 06/25/20312031-06	MBS/ABS	0.05%	$1.4M	1,410,833
517	FREMF Mortgage Trust Series 2018-K156, Class X2A, 0.10%, due 07/25/20362036-07	MBS/ABS	0.05%	$1.3M	318,048,160
518	GNMA Series 2020-24, Class IO, Variable rate, due 04/16/20622062-04	MBS/ABS	0.05%	$1.3M	34,717,000
519	GNMA Series 2024-32, Class IO, Variable rate, due 06/16/20632063-06	MBS/ABS	0.05%	$1.5M	29,398,729	US
520	GS Mortgage-Backed Securities Trust Series 2026-PJ1, Class A27, Variable rate, due 06/25/20562056-06	MBS/ABS	0.05%	$1.3M	1,354,103
521	INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/20372037-11	MBS/ABS	0.05%	$1.4M	1,500,000
522	JP Morgan Mortgage Trust Series 2019-INV1, Class B1, Variable rate, due 10/25/20492049-10	MBS/ABS	0.05%	$1.4M	1,537,074
523	JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/20392039-11	MBS/ABS	0.05%	$1.2M	1,240,000
524	LV Trust Series 2024-SHOW, Class A, Variable rate, due 10/10/20412041-10	MBS/ABS	0.05%	$1.4M	1,400,000
525	MFRA Trust Series 2023-INV2, Class A1, Variable rate, due 10/25/20582058-10	MBS/ABS	0.05%	$1.3M	1,349,358
526	New Residential Mortgage Loan Trust Series 2016-3A, Class B1, Variable rate, due 09/25/20562056-09	MBS/ABS	0.05%	$1.5M	1,526,808
527	NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/20402040-10	MBS/ABS	0.05%	$1.3M	1,313,500
528	Onslow Bay Financial LLC Series 2025-NQM13, Class A1, Variable rate, due 05/25/20652065-05	MBS/ABS	0.05%	$1.3M	1,353,187
529	THE BOEING CO 3.55%, due 03/01/20382038-03	Corporate Bond	0.05%	$1.4M	1,750,000	US
530	THE CAMPBELLS COMPANY 5.40%, due 03/21/20342034-03	Corporate Bond	0.05%	$1.4M	1,470,000	US
531	THE CIGNA GROUP 4.80%, due 07/15/20462046-07	Corporate Bond	0.05%	$1.4M	1,750,000
532	Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/20582058-05	MBS/ABS	0.05%	$1.2M	1,233,766
533	BRAVO Residential Funding Trust Series 2025-NQM3, Class A1, Variable rate, due 05/01/20552055-05	MBS/ABS	0.04%	$959K	969,383
534	BX Trust Series 2026-CSMO, Class A, Variable rate, due 02/15/20422042-02	MBS/ABS	0.04%	$1.2M	1,215,000
535	Carlyle Global Market Strategies Series 2019-1A, Class A1B2, Variable rate, due 04/20/20312031-04	MBS/ABS	0.04%	$951K	950,000
536	Cedar Funding Ltd Series 2019-10A, Class AR2, Variable rate, due 10/20/20372037-10	MBS/ABS	0.04%	$1.0M	1,000,000
537	Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/20422042-11	MBS/ABS	0.04%	$1.1M	1,310,000
538	CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/20542054-07	MBS/ABS	0.04%	$1.2M	1,242,095
539	Fannie Mae FN BM7345, 4.50%, due 03/01/20502050-03	MBS/ABS	0.04%	$1.2M	1,326,548
540	FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/20312031-06	MBS/ABS	0.04%	$1.2M	29,557,027	US
541	FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/20342034-04	MBS/ABS	0.04%	$1.1M	26,283,020
542	Freddie Mac - SCRT Series 2017-1, Class HA, Variable rate, due 01/25/20562056-01	MBS/ABS	0.04%	$976K	1,049,649
543	Freddie Mac - SCRT Series 2018-1, Class MT, 3%, due 05/25/20572057-05	MBS/ABS	0.04%	$1.1M	1,306,819
544	Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/20452045-02	MBS/ABS	0.04%	$1.0M	1,018,750	US
545	Freddie Mac FR RE6076, 2%, due 12/01/20502050-12	MBS/ABS	0.04%	$1.2M	1,598,268
546	GNMA Series 2025-78, Class IO, Variable rate, due 11/16/20632063-11	MBS/ABS	0.04%	$1.2M	16,614,722	US
547	GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/20292029-07	MBS/ABS	0.04%	$954K	975,000
548	Neuberger Berman CLO Ltd Series 2017-16SA, Class A1R, Variable rate, due 04/15/20392039-04	MBS/ABS	0.04%	$1.0M	1,000,000
549	Pagaya AI Debt Selection Trust Series 2025-R1, Class A2, 5.338%, due 06/15/20322032-06	MBS/ABS	0.04%	$1.1M	1,088,588
550	PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/20292029-04	MBS/ABS	0.04%	$1.0M	1,000,000
551	PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/20552055-08	MBS/ABS	0.04%	$1.1M	1,122,056
552	PRP Advisors, LLC Series 2025-RCF5, Class A1, Variable rate, due 10/25/20552055-10	MBS/ABS	0.04%	$1.2M	1,204,950
553	PRP Advisors, LLC Series 2025-RPL3, Class A1, Variable rate, due 04/25/20552055-04	MBS/ABS	0.04%	$1.1M	1,095,757
554	U.S. Treasury Note, 4.375%, due 07/31/20332033-07	Treasury	0.04%	$963K	1,000,000	US
555	UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/20512051-03	MBS/ABS	0.04%	$1.2M	1,220,926
556	ZIONS BANCORP NA Variable rate, due 02/09/20292029-02	Corporate Bond	0.04%	$985K	1,000,000
557	BROWN & BROWN INC 4.95%, due 03/17/20522052-03	Corporate Bond	0.03%	$785K	1,000,000
558	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/20302030-05	MBS/ABS	0.03%	$764K	765,000
559	CONAGRA BRANDS INC 5.30%, due 11/01/20382038-11	Corporate Bond	0.03%	$864K	970,000	US
560	CONSTELLATION BRANDS INC 5.25%, due 11/15/20482048-11	Corporate Bond	0.03%	$706K	820,000
561	Fannie Mae FN MA1582, 3.50%, due 09/01/20432043-09	MBS/ABS	0.03%	$897K	1,009,912	US
562	Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/20332033-11	MBS/ABS	0.03%	$802K	867,417
563	FHLMC Multifamily Structured Pass Through Certs. Series K104, Class X1, Variable rate, due 01/25/20302030-01	MBS/ABS	0.03%	$738K	24,521,930	US
564	FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/20302030-04	MBS/ABS	0.03%	$855K	18,511,960	US
565	Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/20342034-10	MBS/ABS	0.03%	$836K	844,692	US
566	Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/20452045-01	MBS/ABS	0.03%	$830K	830,000
567	Freddie Mac FR ZS9776, 3.50%, due 08/01/20462046-08	MBS/ABS	0.03%	$739K	833,422
568	Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/20542054-12	MBS/ABS	0.03%	$681K	687,210
569	GNMA Series 2021-31, Class IO, Variable rate, due 01/16/20612061-01	MBS/ABS	0.03%	$714K	10,742,466
570	GNMA Series 2025-21, Class IO, Variable rate, due 04/16/20652065-04	MBS/ABS	0.03%	$882K	12,662,226	US
571	Home Partners of America Trust Series 2020-2, Class A, 1.532%, due 01/17/20412041-01	MBS/ABS	0.03%	$762K	826,801
572	JP Morgan Mortgage Trust Series 2019-6, Class B1, Variable rate, due 12/25/20492049-12	MBS/ABS	0.03%	$935K	1,035,488
573	MOLSON COORS BEVERAGE CO 4.20%, due 07/15/20462046-07	Corporate Bond	0.03%	$851K	1,145,000	US
574	Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/20332033-01	MBS/ABS	0.03%	$858K	862,782
575	PRKCM Trust Series 2025-HOME1, Class A1B, Variable rate, due 02/25/20602060-02	MBS/ABS	0.03%	$719K	726,152
576	PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/20542054-12	MBS/ABS	0.03%	$938K	968,701
577	U.S. Treasury Bond, 0%, due 08/15/20442044-08	Treasury	0.03%	$775K	2,100,000	US
578	U.S. Treasury Bond, 0%, due 11/15/20432043-11	Treasury	0.03%	$773K	2,000,000	US
579	U.S. Treasury Bond, 0%, due 11/15/20442044-11	Treasury	0.03%	$692K	1,900,000	US
580	U.S. Treasury Bond, 3%, due 05/15/20422042-05	Treasury	0.03%	$899K	1,200,000	US
581	UBS Commercial Mortgage Trust Series 2019-C17, Class XA, Variable rate, due 10/15/20522052-10	MBS/ABS	0.03%	$695K	21,323,160
582	VISTRA OPERATIONS CO LLC 4.60%, due 10/15/20302030-10	Corporate Bond	0.03%	$718K	750,000	US
583	American Heritage Auto Receivables Trust Series 2024-1A, Class A3, 4.90%, due 09/17/20292029-09	MBS/ABS	0.02%	$578K	577,513
584	Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/20612061-08	MBS/ABS	0.02%	$583K	28,261,445
585	Bluemountain CLO Ltd Series 2018-3A, Class A2R, Variable rate, due 10/25/20302030-10	MBS/ABS	0.02%	$500K	500,000
586	BMO Mortgage Trust Series 2025-C11, Class ASB, 5.6772%, due 02/15/20582058-02	MBS/ABS	0.02%	$666K	665,000	US
587	BRAVO Residential Funding Trust Series 2019-1, Class A3, 3.50%, due 03/25/20582058-03	MBS/ABS	0.02%	$411K	500,000
588	Chase Mortgage Finance Corporation Series 2019-ATR2, Class B1, Variable rate, due 07/25/20492049-07	MBS/ABS	0.02%	$492K	549,258
589	CHI Commercial Mortgage Trust Series 2025-SFT, Class XA, Variable rate, due 04/15/20422042-04	MBS/ABS	0.02%	$426K	62,200,000
590	Citigroup Commercial Mortgage Trust Series 2018-C5, Class A3, 3.963%, due 06/10/20512051-06	MBS/ABS	0.02%	$562K	573,971
591	Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/20522052-11	MBS/ABS	0.02%	$465K	481,329
592	COLT Funding LLC Series 2021-6, Class A1, Variable rate, due 12/25/20662066-12	MBS/ABS	0.02%	$460K	517,464
593	CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/20532053-04	MBS/ABS	0.02%	$550K	573,546	US
594	Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/20572057-09	MBS/ABS	0.02%	$553K	592,483
595	FHLMC Multifamily Structured Pass Through Certs. Series K101, Class X1, Variable rate, due 10/25/20292029-10	MBS/ABS	0.02%	$486K	23,328,997	US
596	FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/20322032-01	MBS/ABS	0.02%	$466K	476,976	US
597	FHLMC Multifamily Structured Pass Through Certs. Series K-167, Class XAM, Variable rate, due 11/25/20342034-11	MBS/ABS	0.02%	$612K	22,349,000
598	FIDELITY NATL INFO SERV 3.10%, due 03/01/20412041-03	Corporate Bond	0.02%	$615K	905,000
599	FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/20322032-01	MBS/ABS	0.02%	$407K	431,261
600	Freddie Mac - SCRT Series 2018-3, Class HA, 3%, due 08/25/20572057-08	MBS/ABS	0.02%	$549K	601,080
601	Freddie Mac - SCRT Series 2019-4, Class HA, 3%, due 02/25/20592059-02	MBS/ABS	0.02%	$460K	515,521
602	Freddie Mac - SLST Series 2020-2, Class AC, 2%, due 09/25/20302030-09	MBS/ABS	0.02%	$472K	532,288
603	Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/20442044-08	MBS/ABS	0.02%	$548K	546,667	US
604	Freddie Mac FR RB5112, 2.50%, due 05/01/20412041-05	MBS/ABS	0.02%	$609K	702,410
605	Freddie Mac FR SD7550, 3%, due 02/01/20522052-02	MBS/ABS	0.02%	$445K	526,219
606	Freddie Mac Multiclass Certificates Series 2019-RR01, Class X, Variable rate, due 06/25/20282028-06	MBS/ABS	0.02%	$425K	23,500,000
607	Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/20342034-03	MBS/ABS	0.02%	$654K	5,778,199	US
608	JP Morgan Mortgage Trust Series 2017-6, Class A7, Variable rate, due 12/25/20482048-12	MBS/ABS	0.02%	$564K	652,643
609	JP Morgan Mortgage Trust Series 2019-INV3, Class A1, Variable rate, due 05/25/20502050-05	MBS/ABS	0.02%	$654K	754,460
610	Kennedy Lewis CLO Ltd Series 9A, Class AR, Variable rate, due 01/20/20382038-01	MBS/ABS	0.02%	$501K	500,000
611	LCM Ltd Partnership Series 38A, Class AR2, Variable rate, due 11/04/20382038-11	MBS/ABS	0.02%	$601K	600,000
612	Madison Park Funding Ltd Series 2022-62A, Class A1R2, Variable rate, due 07/16/20382038-07	MBS/ABS	0.02%	$633K	632,000
613	Morgan Stanley Residential Mortgage Loan Trust Series 2026-CLTR1, Class A1LC, Variable rate, due 07/25/20682068-07	MBS/ABS	0.02%	$581K	600,000
614	Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/20322032-07	MBS/ABS	0.02%	$408K	407,335
615	Pagaya AI Debt Selection Trust Series 2025-2, Class A, Variable rate, due 10/15/20322032-10	MBS/ABS	0.02%	$428K	428,471
616	Pagaya AI Debt Selection Trust Series 2025-4, Class A2, 5.373%, due 01/17/20332033-01	MBS/ABS	0.02%	$646K	645,801
617	PRP Advisors, LLC Series 2023-NQM3, Class A1, Variable rate, due 11/25/20682068-11	MBS/ABS	0.02%	$499K	499,813
618	PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/20542054-05	MBS/ABS	0.02%	$621K	640,623
619	Rockford Tower CLO Ltd Series 2019-2A, Class BR2, Variable rate, due 08/20/20322032-08	MBS/ABS	0.02%	$451K	450,000
620	Silver Point CLO, Ltd Series 2024-7A, Class A1, Variable rate, due 01/15/20382038-01	MBS/ABS	0.02%	$501K	500,000
621	U.S. Treasury Bond, 0%, due 02/15/20412041-02	Treasury	0.02%	$460K	1,000,000	US
622	U.S. Treasury Bond, 4.75%, due 11/15/20432043-11	Treasury	0.02%	$456K	494,000	US
623	Wells Fargo Commercial Mortgage Trust Series 2019-C49, Class XA, Variable rate, due 03/15/20522052-03	MBS/ABS	0.02%	$514K	22,746,360
624	Wells Fargo Commercial Mortgage Trust Series 2019-C52, Class A4, 2.643%, due 08/15/20522052-08	MBS/ABS	0.02%	$446K	478,454
625	AGL CLO Ltd. Series 2024-32A, Class A1, Variable rate, due 07/21/20372037-07	MBS/ABS	0.01%	$400K	400,000
626	Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/20632063-03	MBS/ABS	0.01%	$294K	325,000
627	Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/20632063-03	MBS/ABS	0.01%	$137K	4,750,850
628	Bank Series 2020-BN29, Class XA, Variable rate, due 11/15/20532053-11	MBS/ABS	0.01%	$269K	6,487,391
629	BENCHMARK Mortgage Trust Series 2020-B21, Class XA, Variable rate, due 12/17/20532053-12	MBS/ABS	0.01%	$371K	8,565,667
630	BERRY GLOBAL INC 5.65%, due 01/15/20342034-01	Corporate Bond	0.01%	$294K	300,000
631	Chase Auto Owner Trust Series 2022-AA, Class A4, 3.99%, due 03/27/20282028-03	MBS/ABS	0.01%	$196K	195,761
632	Chase Mortgage Finance Corporation Series 2019-ATR2, Class B2, Variable rate, due 07/25/20492049-07	MBS/ABS	0.01%	$313K	350,573
633	Citigroup Mortgage Loan Trust Inc Series 2014-A, Class B3, Variable rate, due 01/25/20352035-01	MBS/ABS	0.01%	$197K	197,817
634	COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/20442044-08	MBS/ABS	0.01%	$141K	7,850,000
635	Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/20492049-07	MBS/ABS	0.01%	$146K	150,821
636	Deutsche Bank Commercial Mortgage Trust Series 2020-C9, Class A5, 1.926%, due 08/15/20532053-08	MBS/ABS	0.01%	$350K	400,000
637	Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/20592059-11	MBS/ABS	0.01%	$278K	289,000
638	Fannie Mae FN 310208, 3%, due 03/01/20482048-03	MBS/ABS	0.01%	$353K	417,072
639	Fannie Mae FN 310211, 3.50%, due 07/01/20482048-07	MBS/ABS	0.01%	$355K	408,036
640	Fannie Mae FN BF0207, 4.50%, due 04/01/20472047-04	MBS/ABS	0.01%	$204K	213,861
641	Fannie Mae FN BM7521, 3.50%, due 10/01/20482048-10	MBS/ABS	0.01%	$264K	302,206
642	Fannie Mae FN FM9712, 3.50%, due 11/01/20502050-11	MBS/ABS	0.01%	$284K	323,777
643	Fannie Mae FN MA4319, 2%, due 04/01/20512051-04	MBS/ABS	0.01%	$270K	363,811
644	Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/20482048-06	MBS/ABS	0.01%	$229K	236,290
645	Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/20502050-07	MBS/ABS	0.01%	$282K	289,680
646	Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/20532053-04	MBS/ABS	0.01%	$285K	365,824
647	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/20542054-08	MBS/ABS	0.01%	$258K	271,873
648	FHLMC Multifamily Structured Pass Through Certs. Series K094, Class XAM, Variable rate, due 06/25/20292029-06	MBS/ABS	0.01%	$138K	4,950,000
649	FHLMC Multifamily Structured Pass Through Certs. Series K103, Class A1, 2.312%, due 06/25/20292029-06	MBS/ABS	0.01%	$272K	281,642
650	FHLMC Multifamily Structured Pass Through Certs. Series K104, Class XAM, Variable rate, due 01/25/20302030-01	MBS/ABS	0.01%	$213K	5,200,000
651	FHLMC Multifamily Structured Pass Through Certs. Series K116, Class X1, Variable rate, due 07/25/20302030-07	MBS/ABS	0.01%	$325K	7,650,918
652	FHLMC Multifamily Structured Pass Through Certs. Series K118, Class X1, Variable rate, due 09/25/20302030-09	MBS/ABS	0.01%	$249K	8,236,386
653	FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/20312031-12	MBS/ABS	0.01%	$242K	265,186
654	FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/20342034-09	MBS/ABS	0.01%	$272K	4,437,000
655	FHLMC Multifamily Structured Pass Through Certs. Series KG03, Class X1, Variable rate, due 06/25/20302030-06	MBS/ABS	0.01%	$330K	8,315,063
656	FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/20302030-11	MBS/ABS	0.01%	$259K	9,557,568	US
657	FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/20312031-01	MBS/ABS	0.01%	$176K	16,513,654
658	FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/20322032-01	MBS/ABS	0.01%	$316K	325,000
659	CAAAFirst Trust AAA CMBS ETF	Equity	0.01%	$397K	20,000
660	Freddie Mac - SCRT Series 2018-3, Class MA, Variable rate, due 08/25/20572057-08	MBS/ABS	0.01%	$371K	392,200	US
661	Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/20592059-02	MBS/ABS	0.01%	$309K	341,422	US
662	Freddie Mac - SLST Series 2018-2, Class A2, 3.50%, due 11/25/20282028-11	MBS/ABS	0.01%	$221K	232,804
663	Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/20292029-09	MBS/ABS	0.01%	$361K	383,986
664	Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/20292029-11	MBS/ABS	0.01%	$139K	148,090
665	Freddie Mac Multiclass Certificates Series 2020-RR07, Class BX, Variable rate, due 10/27/20282028-10	MBS/ABS	0.01%	$237K	5,795,000
666	Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/20502050-01	MBS/ABS	0.01%	$328K	336,490
667	Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/20312031-07	MBS/ABS	0.01%	$162K	166,193
668	GCAT Series 2019-RPL1, Class A1, Variable rate, due 10/25/20682068-10	MBS/ABS	0.01%	$279K	285,318
669	GLS Auto Select Receivables Trust Series 2023-1A, Class A3, 5.96%, due 10/16/20282028-10	MBS/ABS	0.01%	$162K	161,706	US
670	JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/20492049-10	MBS/ABS	0.01%	$261K	266,259
671	JP Morgan Mortgage Trust Series 2019-INV3, Class A3, Variable rate, due 05/25/20502050-05	MBS/ABS	0.01%	$385K	444,520
672	JP Morgan Mortgage Trust Series 2020-LTV2, Class B1, Variable rate, due 11/25/20502050-11	MBS/ABS	0.01%	$402K	461,356
673	Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/20572057-03	MBS/ABS	0.01%	$274K	289,292	US
674	OCP CLO Ltd Series 2018-15A, Class AR, Variable rate, due 01/20/20382038-01	MBS/ABS	0.01%	$300K	300,000
675	Onslow Bay Financial LLC Series 2019-EXP3, Class 2A1B, Variable rate, due 10/25/20592059-10	MBS/ABS	0.01%	$291K	290,795
676	Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/20612061-10	MBS/ABS	0.01%	$205K	250,137
677	Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/20322032-06	MBS/ABS	0.01%	$325K	324,409
678	PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/20542054-11	MBS/ABS	0.01%	$206K	212,926
679	Sound Point CLO LTD Series 2019-1A, Class BRR, Variable rate, due 01/20/20322032-01	MBS/ABS	0.01%	$250K	250,000
680	Sound Point CLO LTD Series 2020-3A, Class A1R, Variable rate, due 01/25/20322032-01	MBS/ABS	0.01%	$383K	383,284
681	Warwick Capital CLO Ltd Series 2023-1A, Class AR, Variable rate, due 10/20/20382038-10	MBS/ABS	0.01%	$250K	250,000
682	Wells Fargo Commercial Mortgage Trust Series 2020-C58, Class A3, 1.81%, due 07/15/20532053-07	MBS/ABS	0.01%	$372K	420,196
683	2026-10-23 US 10YR NOTE (CBT)Dec26 C 109.50	Derivative	0.00%	$0	-50
684	2026-10-23 US 10YR NOTE (CBT)Dec26 P 104	Derivative	0.00%	$2K	124
685	2026-10-23 US 10yr Ultra Fut Dec26 C 110.50	Derivative	0.00%	$0	-25
686	2026-10-23 US 5YR NOTE (CBT) Dec26 P 103.25	Derivative	0.00%	$2K	199
687	2026-10-23 US LONG BOND(CBT) Dec26 C 113	Derivative	0.00%	$0	-149
688	2026-10-23 US LONG BOND(CBT) Dec26 P 100	Derivative	0.00%	$0	60
689	2026-10-23 US ULTRA BOND CBT Dec26 C 113	Derivative	0.00%	$0	-8
690	2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50	Derivative	0.00%	−$5K	-175
691	2026-11-20 US 10YR NOTE (CBT)Dec26 C 110	Derivative	0.00%	−$17K	-542
692	2026-11-20 US 10YR NOTE (CBT)Dec26 C 111	Derivative	0.00%	−$578	-37
693	2026-11-20 US 10YR NOTE (CBT)Dec26 C 112	Derivative	0.00%	−$3K	-187
694	2026-11-20 US 10YR NOTE (CBT)Dec26 P 104	Derivative	0.00%	$11K	37
695	2026-11-20 US 10YR NOTE (CBT)Dec26 P 104.50	Derivative	0.00%	$43K	99
696	2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50	Derivative	0.00%	−$95K	-63
697	2026-11-20 US 10YR NOTE (CBT)Dec26 P 107.50	Derivative	0.00%	−$91K	-39
698	2026-11-20 US 10yr Ultra Fut Dec26 C 106	Derivative	0.00%	−$30K	-24
699	2026-11-20 US 10yr Ultra Fut Dec26 C 107	Derivative	0.00%	−$19K	-25
700	2026-11-20 US 10yr Ultra Fut Dec26 C 108	Derivative	0.00%	−$23K	-56
701	2026-11-20 US 10yr Ultra Fut Dec26 C 111.50	Derivative	0.00%	−$7K	-106
702	2026-11-20 US 10yr Ultra Fut Dec26 C 112	Derivative	0.00%	−$8K	-130
703	2026-11-20 US 10yr Ultra Fut Dec26 P 106	Derivative	0.00%	−$113K	-151
704	2026-11-20 US 2YR NOTE (CBT) Dec26 C 102.25	Derivative	0.00%	−$10K	-50
705	2026-11-20 US 2YR NOTE (CBT) Dec26 P 101.75	Derivative	0.00%	−$28K	-86
706	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102	Derivative	0.00%	−$23K	-39
707	2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.50	Derivative	0.00%	−$31K	-12
708	2026-11-20 US LONG BOND(CBT) Dec26 C 110	Derivative	0.00%	−$17K	-62
709	2026-11-20 US LONG BOND(CBT) Dec26 C 111	Derivative	0.00%	−$2K	-11
710	2026-11-20 US LONG BOND(CBT) Dec26 C 112	Derivative	0.00%	−$30K	-238
711	2026-11-20 US LONG BOND(CBT) Dec26 C 113	Derivative	0.00%	−$6K	-63
712	2026-11-20 US LONG BOND(CBT) Dec26 C 115	Derivative	0.00%	−$16K	-341
713	2026-11-20 US LONG BOND(CBT) Dec26 C 116	Derivative	0.00%	−$13K	-413
714	2026-11-20 US LONG BOND(CBT) Dec26 C 117	Derivative	0.00%	−$3K	-100
715	2026-11-20 US LONG BOND(CBT) Dec26 C 120	Derivative	0.00%	−$375	-24
716	2026-11-20 US LONG BOND(CBT) Dec26 P 101	Derivative	0.00%	−$40K	-142
717	2026-11-20 US LONG BOND(CBT) Dec26 P 103	Derivative	0.00%	−$22K	-37
718	2026-11-20 US LONG BOND(CBT) Dec26 P 104	Derivative	0.00%	−$53K	-62
719	2026-11-20 US ULTRA BOND CBT Dec26 C 105	Derivative	0.00%	−$48K	-16
720	2026-11-20 US ULTRA BOND CBT Dec26 C 106	Derivative	0.00%	−$60K	-26
721	2026-11-20 US ULTRA BOND CBT Dec26 C 107	Derivative	0.00%	−$9K	-5
722	2026-11-20 US ULTRA BOND CBT Dec26 C 112	Derivative	0.00%	−$19K	-60
723	2026-11-20 US ULTRA BOND CBT Dec26 C 113	Derivative	0.00%	−$4K	-17
724	2027-02-19 US 10YR NOTE (CBT)Mar27 C 107	Derivative	0.00%	−$9K	-12
725	2027-02-19 US 2YR NOTE (CBT) Mar27 C 102.50	Derivative	0.00%	−$16K	-50
726	2027-02-19 US 2YR NOTE (CBT) Mar27 P 101.25	Derivative	0.00%	−$11K	-24
727	2027-02-19 US 5YR NOTE (CBT) Mar27 C 106	Derivative	0.00%	−$17K	-57
728	2027-02-19 US 5YR NOTE (CBT) Mar27 P 101	Derivative	0.00%	−$16K	-74
729	2027-02-19 US 5YR NOTE (CBT) Mar27 P 103	Derivative	0.00%	−$34K	-50
730	2027-02-19 US LONG BOND(CBT) Mar27 C 109	Derivative	0.00%	−$83K	-58
731	2027-02-19 US LONG BOND(CBT) Mar27 C 113	Derivative	0.00%	−$24K	-38
732	2027-02-19 US LONG BOND(CBT) Mar27 C 114	Derivative	0.00%	−$16K	-31
733	2027-02-19 US LONG BOND(CBT) Mar27 P 104	Derivative	0.00%	−$61K	-25
734	2027-02-19 US LONG BOND(CBT) Mar27 P 105	Derivative	0.00%	−$106K	-37
735	2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50	Derivative	0.00%	−$45K	-247
736	Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/20532053-05	MBS/ABS	0.00%	$114K	125,000
737	Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class XA, Variable rate, due 05/15/20532053-05	MBS/ABS	0.00%	$79K	3,109,954
738	Arroyo Mortgage Trust Series 2020-1, Class A1A, 1.662%, due 03/25/20552055-03	MBS/ABS	0.00%	$55K	56,337
739	BERRY GLOBAL INC 5.50%, due 04/15/20282028-04	Corporate Bond	0.00%	$45K	45,000
740	BMO Mortgage Trust Series 2023-C6, Class ASB, 6.2118%, due 09/15/20562056-09	MBS/ABS	0.00%	$117K	115,000
741	BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/20572057-02	MBS/ABS	0.00%	$117K	5,823,786
742	BRAVO Residential Funding Trust Series 2019-2, Class A3, Variable rate, due 10/25/20442044-10	MBS/ABS	0.00%	$118K	125,724
743	Chase Auto Owner Trust Series 2024-1A, Class A4, 5.05%, due 10/25/20292029-10	MBS/ABS	0.00%	$95K	95,000
744	Colony American Finance Ltd Series 2020-1, Class A2, 2.296%, due 03/15/20502050-03	MBS/ABS	0.00%	$127K	136,382
745	CoreVest American Finance Ltd Series 2019-3, Class A, 2.705%, due 10/15/20522052-10	MBS/ABS	0.00%	$113K	113,669	US
746	CoreVest American Finance Ltd Series 2020-2, Class B, Variable rate, due 05/15/20522052-05	MBS/ABS	0.00%	$24K	23,926
747	Fannie Mae or Freddie Mac TBA, 2.50%, due 11/01/20512051-11	MBS/ABS	0.00%	$28K	36,000	US
748	Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/20492049-07	MBS/ABS	0.00%	$113K	115,137
749	FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/20292029-07	MBS/ABS	0.00%	$130K	5,183,695
750	FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/20352035-07	MBS/ABS	0.00%	$32K	398,454	US
751	FHLMC Multifamily Structured Pass Through Certs. Series K743, Class X1, Variable rate, due 05/25/20282028-05	MBS/ABS	0.00%	$25K	2,151,981	US
752	FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/20312031-08	MBS/ABS	0.00%	$38K	919,000
753	Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/20312031-07	MBS/ABS	0.00%	$82K	84,253
754	Freddiemac Strip Series 470, Class JA, 4.80%, due 08/25/20312031-08	MBS/ABS	0.00%	$89K	91,381
755	Freddiemac Strip Series 478, Class GB, 4.80%, due 09/25/20312031-09	MBS/ABS	0.00%	$123K	126,365
756	GS Mortgage Securities Trust Series 2019-GC39, Class XA, Variable rate, due 05/10/20522052-05	MBS/ABS	0.00%	$38K	1,735,587
757	GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class A3, Variable rate, due 09/27/20602060-09	MBS/ABS	0.00%	$119K	124,287
758	IQVIA INC 5.70%, due 05/15/20282028-05	Corporate Bond	0.00%	$65K	65,000
759	Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/20522052-03	MBS/ABS	0.00%	$103K	5,567,917
760	OCP CLO Ltd Series 2014-5A, Class BR, Variable rate, due 04/26/20312031-04	MBS/ABS	0.00%	$123K	122,284
761	OSCAR US Funding Trust Series 2023-1A, Class A3, 5.81%, due 12/10/20272027-12	MBS/ABS	0.00%	$10K	10,284
762	OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/20292029-03	MBS/ABS	0.00%	$99K	100,000
763	Pagaya AI Debt Selection Trust Series 2024-9, Class A, 5.065%, due 03/15/20322032-03	MBS/ABS	0.00%	$78K	78,126
764	Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/20312031-04	MBS/ABS	0.00%	$89K	89,386
765	US 10YR NOTE (CBT)Dec26	Derivative	0.00%	—	-363
766	US 10yr Ultra Fut Dec26	Derivative	0.00%	—	-1,930
767	US 2YR NOTE (CBT) Dec26	Derivative	0.00%	—	2,283
768	US 5YR NOTE (CBT) Dec26	Derivative	0.00%	—	2,446
769	US LONG BOND(CBT) Dec26	Derivative	0.00%	—	-943
770	US ULTRA BOND CBT Dec26	Derivative	0.00%	—	1,112
771	Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class XA, Variable rate, due 11/15/20502050-11	MBS/ABS	0.00%	$79K	12,279,981
772	Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/20482048-11	MBS/ABS	0.00%	$100K	111,823
773	2026-10-23 US LONG BOND(CBT) Dec26 P 108	Derivative	-0.01%	−$143K	-60
774	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.63	Derivative	-0.01%	−$195K	-125
775	2026-11-20 US 5YR NOTE (CBT) Dec26 P 105	Derivative	-0.01%	−$258K	-209
776	2026-11-20 US 5YR NOTE (CBT) Dec26 P 105.50	Derivative	-0.01%	−$335K	-203
777	2026-11-20 US LONG BOND(CBT) Dec26 P 106	Derivative	-0.01%	−$382K	-224
778	2027-02-19 US 5YR NOTE (CBT) Mar27 P 102.50	Derivative	-0.01%	−$184K	-362
779	2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50	Derivative	-0.01%	−$178K	-118
780	2026-11-20 US 10YR NOTE (CBT)Dec26 P 107	Derivative	-0.02%	−$661K	-347
781	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50	Derivative	-0.02%	−$426K	-317
782	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.75	Derivative	-0.02%	−$422K	-235
783	2026-11-20 US LONG BOND(CBT) Dec26 P 105	Derivative	-0.02%	−$602K	-494
784	2026-11-20 US LONG BOND(CBT) Dec26 P 108	Derivative	-0.02%	−$507K	-169
785	2026-11-20 US LONG BOND(CBT) Dec26 P 110	Derivative	-0.02%	−$459K	-99
786	2027-02-19 US 5YR NOTE (CBT) Mar27 C 104.50	Derivative	-0.02%	−$570K	-811
787	2027-02-19 US LONG BOND(CBT) Mar27 C 108	Derivative	-0.02%	−$597K	-341
788	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	Derivative	-0.02%	−$648K	-275
789	2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38	Derivative	-0.02%	−$570K	-184
790	2026-10-23 US LONG BOND(CBT) Dec26 P 110	Derivative	-0.03%	−$783K	-179
791	2026-11-20 US LONG BOND(CBT) Dec26 P 107	Derivative	-0.03%	−$873K	-380
792	2026-11-20 US LONG BOND(CBT) Dec26 P 109	Derivative	-0.04%	−$1.2M	-307
793	GNMA TBA, 3%, due 01/01/20522052-01	MBS/ABS	-0.22%	−$5.9M	-7,001,000
794	Fannie Mae or Freddie Mac TBA, 4%, due 05/01/20562056-05	MBS/ABS	-0.58%	−$16M	-17,849,000
795	Fannie Mae or Freddie Mac TBA, 3%, due 01/01/20522052-01	MBS/ABS	-0.72%	−$19M	-23,609,000
796	US Dollar	Cash	-7.40%	−$201M	-200,801,658

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.