HCRB holdings

All 787 positions of Hartford Core Bond ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

787

Top 10 weight

26.0%

Effective holdings

118.0

1 / sum of squared weights

In stocks

0.0%

In bonds

112.5%

Outside the US

3.3%

Asset mix

MBS/ABS51.4%
Treasury47.3%
Corporate Bond12.8%
Sovereign1.1%
Derivative0.2%
Cash0.2%

Sectors

No classified stock holdings.

Countries

United States114.3%
Cayman Islands0.7%
Mexico0.6%
United Kingdom0.3%
Jersey0.2%
Netherlands0.2%
Bermuda0.2%
Israel0.2%
Luxembourg0.2%
Romania0.1%
Canada0.1%

Bond holdings

Weighted average maturity: 17.3 years
Weighted average coupon: 4.18%
Maturing in 0-1y: 0.0%
Maturing in 1-3y: 8.3%
Maturing in 3-5y: 18.0%
Maturing in 5-10y: 19.1%
Maturing in 10-20y: 21.3%
Maturing in 20y+: 50.9%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	UMBS, TBA2056-08	MBS/ABS	3.77%	$15M	15,180,000	US
2	United States Treasury2029-08	Treasury	3.39%	$13M	12,850,000	US
3	UMBS, TBA2056-09	MBS/ABS	2.84%	$11M	10,985,000	US
4	United States Treasury2028-06	Treasury	2.83%	$11M	11,300,000	US
5	UMBS, TBA2056-08	MBS/ABS	2.72%	$11M	10,715,000	US
6	United States Treasury2028-05	Treasury	2.44%	$9.7M	9,805,000	US
7	United States Treasury2031-05	Treasury	2.34%	$9.3M	9,235,000	US
8	United States Treasury2031-04	Treasury	2.04%	$8.1M	8,485,149	US
9	United States Treasury2034-11	Treasury	1.95%	$7.8M	7,990,000	US
10	UMBS, TBA2041-08	MBS/ABS	1.74%	$6.9M	6,850,000	US
11	United States Treasury2034-05	Treasury	1.69%	$6.7M	6,846,000	US
12	United States Treasury2030-05	Treasury	1.42%	$5.7M	5,800,000	US
13	United States Treasury2054-11	Treasury	1.37%	$5.5M	6,180,000	US
14	United States Treasury2033-02	Treasury	1.35%	$5.4M	5,625,000	US
15	United States Treasury2030-01	Treasury	1.30%	$5.2M	5,190,000	US
16	United States Treasury2032-01	Treasury	1.25%	$5.0M	5,020,000	US
17	Freddie Mac2053-05	MBS/ABS	1.19%	$4.7M	4,998,162	US
18	United States Treasury2040-11	Treasury	1.15%	$4.6M	7,390,000	US
19	United States Treasury2032-02	Treasury	1.07%	$4.3M	4,895,000	US
20	United States Treasury2035-11	Treasury	1.06%	$4.2M	4,475,000	US
21	United States Treasury2032-08	Treasury	1.04%	$4.1M	4,565,000	US
22	United States Treasury2030-12	Treasury	1.03%	$4.1M	4,235,000	US
23	United States Treasury2051-05	Treasury	1.03%	$4.1M	6,930,000	US
24	United States Treasury2052-08	Treasury	1.03%	$4.1M	6,105,000	US
25	United States Treasury2027-09	Treasury	0.99%	$4.0M	4,128,000	US
26	Fannie Mae2052-04	MBS/ABS	0.95%	$3.8M	4,813,271	US
27	United States Treasury2040-08	Treasury	0.91%	$3.6M	4,090,000	US
28	Fannie Mae2054-04	MBS/ABS	0.89%	$3.5M	3,552,228	US
29	United States Treasury2030-05	Treasury	0.88%	$3.5M	3,555,000	US
30	Government National Mortgage Association2056-08	MBS/ABS	0.88%	$3.5M	3,450,000	US
31	UMBS, TBA2056-08	MBS/ABS	0.87%	$3.5M	3,785,000	US
32	United States Treasury2047-02	Treasury	0.84%	$3.4M	4,720,000	US
33	Freddie Mac2054-05	MBS/ABS	0.79%	$3.2M	3,189,911	US
34	United States Treasury2033-11	Treasury	0.77%	$3.1M	3,080,000	US
35	United States Treasury2029-02	Treasury	0.75%	$3.0M	3,160,000	US
36	UMBS, TBA2056-08	MBS/ABS	0.74%	$3.0M	3,070,000	US
37	Government National Mortgage Association2056-02	MBS/ABS	0.69%	$2.8M	2,769,955	US
38	United States Treasury2032-07	Treasury	0.68%	$2.7M	2,800,000	US
39	United States Treasury2030-12	Treasury	0.68%	$2.7M	2,785,000	US
40	United States Treasury2029-03	Treasury	0.66%	$2.6M	2,700,000	US
41	United States Treasury2040-08	Treasury	0.66%	$2.6M	4,350,000	US
42	UMBS, TBA2056-08	MBS/ABS	0.64%	$2.5M	3,255,000	US
43	United States Treasury2045-05	Treasury	0.63%	$2.5M	2,595,000	US
44	Government National Mortgage Association2054-12	MBS/ABS	0.62%	$2.5M	2,489,181	US
45	Government National Mortgage Association2056-08	MBS/ABS	0.61%	$2.4M	2,705,000	US
46	United States Treasury2034-02	Treasury	0.61%	$2.4M	2,525,000	US
47	United States Treasury2051-08	Treasury	0.58%	$2.3M	4,290,000	US
48	Fannie Mae2052-12	MBS/ABS	0.58%	$2.3M	2,422,011	US
49	United States Treasury2042-02	Treasury	0.57%	$2.3M	3,121,294	US
50	Government National Mortgage Association2054-09	MBS/ABS	0.57%	$2.3M	2,337,143	US
51	Government National Mortgage Association2052-08	MBS/ABS	0.57%	$2.3M	2,524,080	US
52	Freddie Mac2052-01	MBS/ABS	0.56%	$2.2M	2,848,991	US
53	United States Treasury2031-03	Treasury	0.56%	$2.2M	2,250,000	US
54	UMBS, TBA2056-08	MBS/ABS	0.56%	$2.2M	2,605,000	US
55	Government National Mortgage Association2051-09	MBS/ABS	0.52%	$2.1M	2,463,405	US
56	UMBS, TBA2041-08	MBS/ABS	0.49%	$2.0M	2,015,000	US
57	Fannie Mae2053-06	MBS/ABS	0.48%	$1.9M	1,893,926	US
58	Fannie Mae2040-07	MBS/ABS	0.46%	$1.8M	1,812,619	US
59	United States Treasury2041-02	Treasury	0.45%	$1.8M	2,675,000	US
60	UMBS, TBA2056-08	MBS/ABS	0.40%	$1.6M	1,790,000	US
61	United States Treasury2046-05	Treasury	0.40%	$1.6M	2,415,000	US
62	BX Trust2036-02	MBS/ABS	0.38%	$1.5M	1,530,000	US
63	Freddie Mac2051-12	MBS/ABS	0.38%	$1.5M	1,916,307	US
64	United States Treasury2044-02	Treasury	0.38%	$1.5M	1,840,000	US
65	United States Treasury2043-08	Treasury	0.37%	$1.5M	1,825,000	US
66	United States Treasury2036-05	Treasury	0.37%	$1.5M	1,525,000	US
67	Government National Mortgage Association2050-12	MBS/ABS	0.37%	$1.5M	1,831,268	US
68	Government National Mortgage Association2051-10	MBS/ABS	0.37%	$1.5M	1,685,446	US
69	Freddie Mac2052-11	MBS/ABS	0.37%	$1.5M	1,508,497	US
70	BDS Ltd2044-02	MBS/ABS	0.36%	$1.5M	1,450,000	US
71	Government National Mortgage Association2056-08	MBS/ABS	0.35%	$1.4M	1,735,000	US
72	Government National Mortgage Association2051-03	MBS/ABS	0.35%	$1.4M	1,657,241	US
73	Fannie Mae2051-11	MBS/ABS	0.34%	$1.3M	1,557,847	US
74	Government National Mortgage Association2051-04	MBS/ABS	0.34%	$1.3M	1,541,702	US
75	UMBS, TBA2056-08	MBS/ABS	0.33%	$1.3M	1,623,000	US
76	UNITED MEXICAN STATES2033-03	Sovereign	0.33%	$1.3M	1,365,000	MX
77	Freddie Mac2052-01	MBS/ABS	0.32%	$1.3M	1,474,998	US
78	Freddie Mac2052-08	MBS/ABS	0.32%	$1.3M	1,329,811	US
79	United States Treasury2054-02	Treasury	0.31%	$1.3M	1,475,000	US
80	Vantage Data Centers LLC2055-08	MBS/ABS	0.31%	$1.2M	1,275,000	US
81	United States Treasury2043-11	Treasury	0.30%	$1.2M	1,464,000	US
82	United States Treasury2050-11	Treasury	0.30%	$1.2M	2,455,000	US
83	UMBS, TBA2041-08	MBS/ABS	0.30%	$1.2M	1,300,000	US
84	United States Treasury2044-02	Treasury	0.30%	$1.2M	1,305,000	US
85	National Commercial Mortgage Trust 2026-IND2043-06	MBS/ABS	0.29%	$1.2M	1,170,000	US
86	United States Treasury2046-05	Treasury	0.29%	$1.2M	1,200,000	US
87	BX Trust2043-02	MBS/ABS	0.28%	$1.1M	1,130,000	US
88	Tricon Residential2043-06	MBS/ABS	0.27%	$1.1M	1,075,000	US
89	United States Treasury2048-02	Treasury	0.27%	$1.1M	1,525,000	US
90	BX Trust2043-04	MBS/ABS	0.26%	$1.0M	1,020,000	US
91	United States Treasury2046-02	Treasury	0.25%	$1.0M	1,100,000	US
92	BX Trust2043-04	MBS/ABS	0.25%	$999K	995,564	US
93	Freddie Mac2052-05	MBS/ABS	0.25%	$982K	1,188,137	US
94	Fannie Mae2052-05	MBS/ABS	0.25%	$981K	1,186,860	US
95	Fannie Mae2052-05	MBS/ABS	0.25%	$981K	1,064,998	US
96	Government National Mortgage Association2053-05	MBS/ABS	0.25%	$981K	1,038,068	US
97	Freddie Mac2055-09	MBS/ABS	0.25%	$978K	961,458	US
98	Freddie Mac2055-06	MBS/ABS	0.25%	$977K	963,539	US
99	Government National Mortgage Association2054-06	MBS/ABS	0.24%	$974K	1,036,931	US
100	Freddie Mac2053-08	MBS/ABS	0.24%	$971K	1,001,033	US
101	Freddie Mac2054-01	MBS/ABS	0.24%	$970K	1,059,996	US
102	Freddie Mac2052-07	MBS/ABS	0.24%	$969K	1,087,499	US
103	Freddie Mac2056-06	MBS/ABS	0.24%	$969K	998,964	US
104	Fannie Mae2055-12	MBS/ABS	0.24%	$965K	1,087,499	US
105	META PLATFORMS INC2066-05	Corporate Bond	0.24%	$944K	1,030,000	US
106	Pretium Mortgage Credit Partners LLC2055-10	MBS/ABS	0.24%	$938K	937,556	US
107	Pretium Mortgage Credit Partners LLC2069-09	MBS/ABS	0.23%	$910K	926,235	US
108	Pretium Mortgage Credit Partners LLC2056-02	MBS/ABS	0.22%	$871K	878,138	US
109	FHLMC Multifamily Structured Pass Through Certs.2030-07	MBS/ABS	0.22%	$857K	870,000	US
110	FHLMC Multifamily Structured Pass Through Certs.2030-09	MBS/ABS	0.21%	$849K	860,000	US
111	FHLMC Multifamily Structured Pass Through Certs.2030-10	MBS/ABS	0.21%	$848K	865,000	US
112	Government National Mortgage Association2051-07	MBS/ABS	0.21%	$848K	1,014,852	US
113	GOLDMAN SACHS GROUP INC2034-04	Corporate Bond	0.21%	$847K	865,000	US
114	Onslow Bay Financial LLC2066-04	MBS/ABS	0.21%	$835K	840,835	US
115	Pretium Mortgage Credit Partners LLC2070-01	MBS/ABS	0.21%	$831K	861,079	US
116	Starvest Emerging Markets CBO I2043-09	MBS/ABS	0.21%	$830K	830,000	US
117	HTL Commercial Mortgage Trust2039-05	MBS/ABS	0.21%	$828K	825,000	US
118	ORACLE CORP2066-02	Corporate Bond	0.20%	$805K	915,000	US
119	UMBS, TBA2041-08	MBS/ABS	0.20%	$796K	800,000	US
120	COLT Funding LLC2069-12	MBS/ABS	0.20%	$793K	793,487	US
121	United States Treasury2044-08	Treasury	0.20%	$781K	900,000	US
122	Freddie Mac2036-11	MBS/ABS	0.20%	$778K	858,536	US
123	Barclays Commercial Mortgage Securities LLC2059-02	MBS/ABS	0.20%	$777K	775,000	US
124	Firstkey Homes Trust2038-08	MBS/ABS	0.19%	$777K	778,759	US
125	United States Treasury2048-05	Treasury	0.19%	$774K	1,080,000	US
126	PRP Advisors, LLC2055-05	MBS/ABS	0.19%	$771K	815,091	US
127	United States Treasury2049-11	Treasury	0.19%	$755K	1,248,000	US
128	Palmer Square Loan Funding Ltd2032-10	MBS/ABS	0.19%	$748K	750,000	KY
129	SPACE EXPLORATION TECH2033-07	Corporate Bond	0.19%	$747K	780,000	US
130	Ellington Financial Mortgage Trust2067-01	MBS/ABS	0.19%	$744K	850,417	US
131	United States Treasury2045-02	Treasury	0.19%	$740K	1,105,000	US
132	Morgan Stanley Residential Mortgage Loan Trust2071-01	MBS/ABS	0.18%	$727K	740,445	US
133	Freddie Mac - STACR2042-06	MBS/ABS	0.18%	$722K	700,000	US
134	Finance of America Structured Securities Trust2056-06	MBS/ABS	0.18%	$722K	738,577	US
135	GS Mortgage-Backed Securities Trust2066-11	MBS/ABS	0.18%	$719K	720,840	US
136	New Residential Mortgage Loan Trust2062-06	MBS/ABS	0.18%	$717K	720,407	US
137	GLS Auto Select Receivables Trust2031-09	MBS/ABS	0.18%	$715K	716,000	US
138	Fannie Mae2041-12	MBS/ABS	0.18%	$714K	735,000	US
139	Pretium Mortgage Credit Partners LLC2055-06	MBS/ABS	0.18%	$709K	708,063	US
140	SHR Trust2041-10	MBS/ABS	0.18%	$706K	705,000	US
141	Extended Stay America Trust2043-02	MBS/ABS	0.18%	$704K	702,690	US
142	WENDYS FUNDING LLC2052-03	MBS/ABS	0.18%	$702K	724,800	US
143	Barclays Commercial Mortgage Securities LLC2059-06	MBS/ABS	0.17%	$683K	670,000	US
144	Fannie Mae2037-02	MBS/ABS	0.17%	$676K	746,682	US
145	Palmer Square Loan Funding Ltd2034-07	MBS/ABS	0.17%	$671K	670,000	KY
146	Fannie Mae2052-05	MBS/ABS	0.17%	$671K	822,291	US
147	Fannie Mae2052-02	MBS/ABS	0.16%	$656K	803,821	US
148	Bridgecrest Lending Auto Securitization Trust2032-04	MBS/ABS	0.16%	$655K	655,000	US
149	Fannie Mae2052-07	MBS/ABS	0.16%	$653K	797,177	US
150	PACIFIC GAS & ELECTRIC2031-02	Corporate Bond	0.16%	$651K	730,000	US
151	MARS INC2045-05	Corporate Bond	0.16%	$650K	680,000	US
152	Fannie Mae2052-06	MBS/ABS	0.16%	$648K	789,998	US
153	Freddie Mac - STACR2042-04	MBS/ABS	0.16%	$648K	640,000	US
154	Freddie Mac2051-09	MBS/ABS	0.16%	$645K	790,358	US
155	Tricon Residential2039-04	MBS/ABS	0.16%	$644K	649,547	US
156	NYC Commercial Mortgage Trust2042-02	MBS/ABS	0.16%	$640K	640,000	US
157	RR Ltd2037-07	MBS/ABS	0.16%	$636K	635,000	BM
158	SG Capital Partners2061-12	MBS/ABS	0.16%	$633K	750,417	US
159	Boca Commercial Mortgage Trust2042-12	MBS/ABS	0.16%	$626K	625,000	US
160	New Residential Mortgage Loan Trust2065-10	MBS/ABS	0.16%	$625K	628,015	US
161	Morgan Stanley Residential Mortgage Loan Trust2065-02	MBS/ABS	0.15%	$615K	637,580	US
162	Government National Mortgage Association2051-09	MBS/ABS	0.15%	$598K	606,484	US
163	Romania Government International Bonds2032-03	Sovereign	0.15%	$595K	670,000	RO
164	CHARTER COMM OPT LLC/CAP2048-04	Corporate Bond	0.15%	$594K	755,000	US
165	SLG Trust2041-04	MBS/ABS	0.15%	$593K	600,000	US
166	Bank52059-02	MBS/ABS	0.14%	$571K	575,000	US
167	Freddie Mac2052-08	MBS/ABS	0.14%	$565K	568,586	US
168	Angel Oak Mortgage Trust2067-07	MBS/ABS	0.14%	$565K	567,417	US
169	UMBS, TBA2041-08	MBS/ABS	0.14%	$565K	590,000	US
170	TEXAS Commercial Mortgage Trust2042-04	MBS/ABS	0.14%	$564K	565,000	US
171	GS Mortgage Securities Trust2041-03	MBS/ABS	0.14%	$560K	565,000	US
172	Fannie Mae2052-08	MBS/ABS	0.14%	$557K	679,166	US
173	PRP Advisors, LLC2055-04	MBS/ABS	0.14%	$548K	563,482	US
174	Volofin Finance Designated Activity Company2037-12	MBS/ABS	0.13%	$535K	535,000	US
175	Freddie Mac2040-06	MBS/ABS	0.13%	$531K	524,634	US
176	NYC Commercial Mortgage Trust2042-07	MBS/ABS	0.13%	$531K	540,000	US
177	BX Trust2042-12	MBS/ABS	0.13%	$527K	531,000	US
178	MPLX LP2034-06	Corporate Bond	0.13%	$520K	522,000	US
179	Wingstop Funding LLC2050-12	MBS/ABS	0.13%	$516K	531,900	US
180	AREIT CRE Trust2043-07	MBS/ABS	0.13%	$511K	510,000	US
181	Benefit Street Partners CLO Ltd2039-01	MBS/ABS	0.13%	$505K	505,000	JE
182	JPMORGAN CHASE & CO2031-04	Corporate Bond	0.13%	$501K	500,000	US
183	INT Commercial Mortgage Trust 2025-PLAZA2037-11	MBS/ABS	0.13%	$499K	505,000	US
184	PRP Advisors, LLC2031-02	MBS/ABS	0.12%	$497K	502,028	US
185	SOPAIPILLA INVESTOR LLC2048-11	Corporate Bond	0.12%	$492K	475,000	US
186	Liberty Street Trust2043-02	MBS/ABS	0.12%	$491K	505,000	US
187	Retained Vantage Data Centers Issuer, LLC2048-09	MBS/ABS	0.12%	$489K	495,000	US
188	United States Treasury2039-08	Treasury	0.12%	$488K	510,000	US
189	Firstkey Homes Trust2039-07	MBS/ABS	0.12%	$485K	487,891	US
190	IRV Trust2047-03	MBS/ABS	0.12%	$481K	485,000	US
191	CHPE LLC2033-06	Corporate Bond	0.12%	$477K	485,000	US
192	State Street Global Advisors	Cash	0.12%	$476K	476,320	US
193	Credit Acceptance Auto Loan Trust2034-08	MBS/ABS	0.12%	$476K	470,000	US
194	Pretium Mortgage Credit Partners LLC2055-12	MBS/ABS	0.12%	$469K	473,586	US
195	United States Treasury2050-08	Treasury	0.12%	$468K	1,010,000	US
196	MORGAN STANLEY PVT BANK2030-02	Corporate Bond	0.12%	$467K	475,000	US
197	Pretium Mortgage Credit Partners LLC2055-07	MBS/ABS	0.12%	$466K	470,689	US
198	Tricon Residential2043-02	MBS/ABS	0.12%	$463K	463,375	US
199	META PLATFORMS INC2065-11	Corporate Bond	0.12%	$462K	560,000	US
200	Flatiron CLO Ltd2037-10	MBS/ABS	0.12%	$461K	460,000	KY
201	ENI SPA2036-05	Corporate Bond	0.12%	$458K	475,000	IT
202	DUKE ENERGY CORP2031-06	Corporate Bond	0.11%	$447K	500,000	US
203	United States Treasury2031-05	Treasury	0.11%	$440K	500,000	US
204	Pretium Mortgage Credit Partners LLC2055-08	MBS/ABS	0.11%	$439K	438,856	US
205	AMAZON.COM INC2066-03	Corporate Bond	0.11%	$437K	475,000	US
206	United States Treasury2030-05	Treasury	0.11%	$435K	500,000	US
207	Tricon Residential2044-08	MBS/ABS	0.11%	$428K	436,236	US
208	JBS NV/USA FOODS/FOOD CO2066-04	Corporate Bond	0.11%	$427K	458,000	NL
209	AMAZON.COM INC2066-07	Corporate Bond	0.11%	$427K	445,000	US
210	Fannie Mae - CAS2046-04	MBS/ABS	0.11%	$424K	423,261	US
211	Morgan Stanley Residential Mortgage Loan Trust2070-12	MBS/ABS	0.11%	$422K	429,331	US
212	Dominos Pizza Master Issuer LLC2051-04	MBS/ABS	0.11%	$419K	441,515	US
213	GREEN PALM BIDCO SARL2041-06	Corporate Bond	0.10%	$416K	425,000	LU
214	Wells Fargo Commercial Mortgage Trust2050-03	MBS/ABS	0.10%	$414K	420,000	US
215	Dominos Pizza Master Issuer LLC2049-10	MBS/ABS	0.10%	$413K	432,000	US
216	Government National Mortgage Association2056-08	MBS/ABS	0.10%	$411K	425,000	US
217	BWAY Mortgage Trust2042-05	MBS/ABS	0.10%	$411K	410,000	US
218	SYNCHRONY FINANCIAL2031-03	Corporate Bond	0.10%	$409K	410,000	US
219	Onslow Bay Financial LLC2065-12	MBS/ABS	0.10%	$403K	408,476	US
220	Angel Oak Mortgage Trust2066-12	MBS/ABS	0.10%	$402K	435,573	US
221	Freddie Mac - STACR2041-10	MBS/ABS	0.10%	$402K	400,000	US
222	Credit Suisse Mortgage Trust2066-11	MBS/ABS	0.10%	$401K	447,692	US
223	SPACE EXPLORATION TECH2046-07	Corporate Bond	0.10%	$401K	450,000	US
224	HA SUSTAINABLE INF CAP2033-07	Corporate Bond	0.10%	$400K	405,000	US
225	Park Avenue Trust2037-06	MBS/ABS	0.10%	$400K	405,000	US
226	META PLATFORMS INC2064-08	Corporate Bond	0.10%	$400K	500,000	US
227	IMPERIAL BRANDS FIN PLC2036-07	Corporate Bond	0.10%	$399K	410,000	GB
228	ORACLE CORP2032-09	Corporate Bond	0.10%	$391K	425,000	US
229	Verus Securitization Trust2066-09	MBS/ABS	0.10%	$390K	458,931	US
230	Freddie Mac - STACR2042-08	MBS/ABS	0.10%	$390K	380,000	US
231	WHARF Commercial Mortgage Trust2040-07	MBS/ABS	0.10%	$387K	385,000	US
232	GLENCORE FUNDING LLC2030-10	Corporate Bond	0.10%	$387K	370,000	US
233	Progress Residential Trust2041-05	MBS/ABS	0.10%	$384K	391,537	US
234	FS Trust2041-07	MBS/ABS	0.10%	$380K	380,000	US
235	Zayo Issuer LLC2055-03	MBS/ABS	0.10%	$380K	380,000	US
236	GLS Auto Receivables Trust2029-07	MBS/ABS	0.09%	$376K	375,000	US
237	NRTH PARK Mortgage Trust2040-10	MBS/ABS	0.09%	$371K	370,000	US
238	Fannie Mae - CAS2041-11	MBS/ABS	0.09%	$368K	365,000	US
239	ORACLE CORP2033-05	Corporate Bond	0.09%	$366K	390,000	US
240	BANK OF AMERICA CORP2032-04	Corporate Bond	0.09%	$363K	405,000	US
241	JPMDB Commercial Mortgage Securities Trust2049-12	MBS/ABS	0.09%	$360K	361,715	US
242	Fannie Mae2043-08	MBS/ABS	0.09%	$359K	389,911	US
243	ATMOS ENERGY CORP2032-01	Corporate Bond	0.09%	$355K	360,000	US
244	GOLDMAN SACHS GROUP INC2032-06	Corporate Bond	0.09%	$355K	360,000	US
245	CARDINAL HEALTH INC2030-09	Corporate Bond	0.09%	$354K	360,000	US
246	OHIO POWER COMPANY2033-06	Corporate Bond	0.09%	$353K	360,000	US
247	Ellington Financial Mortgage Trust2070-12	MBS/ABS	0.09%	$351K	353,885	US
248	United States Treasury2050-02	Treasury	0.09%	$348K	630,000	US
249	MORGAN STANLEY2032-03	Corporate Bond	0.09%	$347K	355,000	US
250	Fannie Mae - CAS2043-09	MBS/ABS	0.09%	$344K	334,961	US
251	Imperial Fund LLC2057-01	MBS/ABS	0.09%	$343K	405,215	US
252	GS Mortgage-Backed Securities Trust2066-03	MBS/ABS	0.09%	$342K	347,405	US
253	PUBLIC SERVICE OKLAHOMA2035-01	Corporate Bond	0.09%	$341K	350,000	US
254	United States Treasury2044-11	Treasury	0.08%	$338K	365,000	US
255	Fannie Mae2051-11	MBS/ABS	0.08%	$337K	431,552	US
256	New Residential Mortgage Loan Trust2061-04	MBS/ABS	0.08%	$334K	374,330	US
257	SOUTHERN POWER CO2035-10	Corporate Bond	0.08%	$333K	350,000	US
258	VB-S1 Issuer LLC2054-05	MBS/ABS	0.08%	$332K	330,000	US
259	MF12037-02	MBS/ABS	0.08%	$330K	330,000	KY
260	United States Treasury2039-05	Treasury	0.08%	$329K	350,000	US
261	COLT Funding LLC2066-12	MBS/ABS	0.08%	$328K	352,320	US
262	UNITED MEXICAN STATES2034-02	Sovereign	0.08%	$328K	340,000	MX
263	LCH Ltd.	Derivative	0.08%	$327K	1,330,000	US
264	Verus Securitization Trust2066-10	MBS/ABS	0.08%	$327K	361,180	US
265	Benefit Street Partners CLO Ltd2038-04	MBS/ABS	0.08%	$316K	315,000	JE
266	ELEMENT FLEET MANAGEMENT2030-11	Corporate Bond	0.08%	$313K	320,000	CA
267	MORGAN STANLEY2031-01	Corporate Bond	0.08%	$307K	332,000	US
268	STATE OF ISRAEL2029-03	Sovereign	0.08%	$306K	305,000	IL
269	JPMORGAN CHASE & CO2032-02	Corporate Bond	0.08%	$305K	349,000	US
270	ONEOK INC2034-11	Corporate Bond	0.08%	$304K	315,000	US
271	REPUBLIC OF PHILIPPINES2036-06	Sovereign	0.08%	$303K	310,000	PH
272	UNITED MEXICAN STATES2033-03	Sovereign	0.08%	$303K	315,000	MX
273	Onslow Bay Financial LLC2061-11	MBS/ABS	0.08%	$303K	340,169	US
274	CARDINAL HEALTH INC2029-11	Corporate Bond	0.08%	$301K	300,000	US
275	BANQUE FED CRED MUTUEL2032-07	Corporate Bond	0.08%	$301K	305,000	FR
276	GOLDMAN SACHS GROUP INC2032-01	Corporate Bond	0.08%	$301K	345,000	US
277	Morgan Stanley Residential Mortgage Loan Trust2071-01	MBS/ABS	0.08%	$301K	306,009	US
278	ORACLE CORP2040-04	Corporate Bond	0.08%	$300K	434,000	US
279	AUGUSTA SPINCO CORPORATI2031-03	Corporate Bond	0.08%	$300K	305,000	US
280	AXIS Equipment Finance Receivables LLC2031-11	MBS/ABS	0.07%	$296K	295,000	US
281	COLT Funding LLC2066-10	MBS/ABS	0.07%	$296K	346,040	US
282	BDS Ltd2043-05	MBS/ABS	0.07%	$295K	295,000	US
283	JPMORGAN CHASE & CO2028-10	Corporate Bond	0.07%	$294K	295,000	US
284	Tricon Residential2041-11	MBS/ABS	0.07%	$294K	302,199	US
285	BEACON POINT DC LLC2042-11	Corporate Bond	0.07%	$293K	305,000	US
286	PHILIP MORRIS INTL INC2030-02	Corporate Bond	0.07%	$292K	290,000	US
287	PRP Advisors, LLC2030-08	MBS/ABS	0.07%	$292K	293,370	US
288	SOUTHERN POWER CO2031-06	Corporate Bond	0.07%	$292K	295,000	US
289	Government National Mortgage Association2051-05	MBS/ABS	0.07%	$291K	335,356	US
290	Freddie Mac2050-12	MBS/ABS	0.07%	$289K	361,942	US
291	Tricon Residential2042-03	MBS/ABS	0.07%	$289K	289,252	US
292	GLOBE LIFE INC2032-06	Corporate Bond	0.07%	$288K	295,000	US
293	United States Treasury2048-11	Treasury	0.07%	$287K	385,000	US
294	UNITED MEXICAN STATES2037-08	Sovereign	0.07%	$287K	295,000	MX
295	SHOPS Trust2039-05	MBS/ABS	0.07%	$286K	290,000	US
296	VIRGINIA ELEC & POWER CO2036-03	Corporate Bond	0.07%	$285K	300,000	US
297	Stack Infrastructure Issuer LLC2048-07	MBS/ABS	0.07%	$285K	285,000	US
298	Angel Oak Mortgage Trust2066-09	MBS/ABS	0.07%	$282K	335,383	US
299	GS Mortgage Securities Trust2049-11	MBS/ABS	0.07%	$282K	282,381	US
300	Government National Mortgage Association2056-08	MBS/ABS	0.07%	$281K	300,000	US
301	Willowbrook Mall2035-03	MBS/ABS	0.07%	$278K	275,000	US
302	Freddie Mac2050-07	MBS/ABS	0.07%	$278K	319,802	US
303	DBGS Mortgage Trust2051-10	MBS/ABS	0.07%	$277K	280,000	US
304	GOLDMAN SACHS GROUP INC2031-04	Corporate Bond	0.07%	$275K	275,000	US
305	GCAT2066-07	MBS/ABS	0.07%	$271K	328,231	US
306	Birch Grove CLO Ltd.2037-07	MBS/ABS	0.07%	$270K	270,000	KY
307	Fannie Mae2047-03	MBS/ABS	0.07%	$269K	313,000	US
308	DIAMONDBACK ENERGY INC2034-04	Corporate Bond	0.07%	$269K	270,000	US
309	Towd Point Mortgage Trust2060-11	MBS/ABS	0.07%	$269K	306,371	US
310	CAMPBELLS COMPANY/THE2034-03	Corporate Bond	0.07%	$266K	275,000	US
311	JPMORGAN CHASE & CO2030-07	Corporate Bond	0.07%	$265K	265,000	US
312	BENCHMARK Mortgage Trust2059-02	MBS/ABS	0.07%	$265K	265,000	US
313	WESTINGHOUSE AIR BRAKE2030-05	Corporate Bond	0.07%	$264K	265,000	US
314	Credit Suisse Mortgage Trust2066-07	MBS/ABS	0.07%	$264K	310,852	US
315	WESTINGHOUSE AIR BRAKE2034-03	Corporate Bond	0.07%	$263K	260,000	US
316	SOUTHWESTERN PUBLIC SERV2036-08	Corporate Bond	0.07%	$263K	270,000	US
317	PRINCIPAL FINANCIAL GRP2037-01	Corporate Bond	0.07%	$262K	270,000	US
318	BAYER US FINANCE LLC2033-07	Corporate Bond	0.07%	$262K	265,000	US
319	INTERCONTINENTALEXCHANGE2040-09	Corporate Bond	0.07%	$262K	374,000	US
320	Onslow Bay Financial LLC2066-06	MBS/ABS	0.07%	$259K	260,000	US
321	Fixed Income Clearing Corp.	Cash	0.06%	$258K	258,375	US
322	GCAT2066-08	MBS/ABS	0.06%	$257K	282,470	US
323	EDISON INTERNATIONAL2031-03	Corporate Bond	0.06%	$256K	265,000	US
324	EDISON INTERNATIONAL2030-03	Corporate Bond	0.06%	$256K	250,000	US
325	REPUBLIC OF INDONESIA2036-05	Sovereign	0.06%	$255K	255,000	ID
326	United States Treasury2041-08	Treasury	0.06%	$254K	395,000	US
327	Fannie Mae2045-12	MBS/ABS	0.06%	$251K	282,000	US
328	Fannie Mae2046-10	MBS/ABS	0.06%	$247K	278,112	US
329	HPS CORPORATE LENDING FU2031-08	Corporate Bond	0.06%	$247K	250,000	US
330	COLT Funding LLC2071-02	MBS/ABS	0.06%	$246K	249,646	US
331	United States Treasury2042-08	Treasury	0.06%	$246K	335,000	US
332	BPCE SA2037-06	Corporate Bond	0.06%	$245K	250,000	FR
333	PFP III2043-12	MBS/ABS	0.06%	$245K	245,000	US
334	AMAZON.COM INC2046-07	Corporate Bond	0.06%	$243K	250,000	US
335	UMBS, TBA2041-08	MBS/ABS	0.06%	$243K	260,000	US
336	SOUTHERN COPPER CORP2036-06	Corporate Bond	0.06%	$243K	250,000	US
337	NTT FINANCE CORP2033-11	Corporate Bond	0.06%	$241K	245,000	JP
338	ORACLE CORP2034-09	Corporate Bond	0.06%	$241K	275,000	US
339	Verus Securitization Trust2067-01	MBS/ABS	0.06%	$239K	256,436	US
340	ALABAMA POWER CO2031-03	Corporate Bond	0.06%	$239K	245,000	US
341	EQUINIX INC2033-08	Corporate Bond	0.06%	$237K	240,000	US
342	BOEING CO2030-05	Corporate Bond	0.06%	$236K	235,000	US
343	CHARTER COMM OPT LLC/CAP2061-12	Corporate Bond	0.06%	$233K	390,000	US
344	CHARTER COMM OPT LLC/CAP2049-07	Corporate Bond	0.06%	$232K	320,000	US
345	DUKE ENERGY CORP2035-09	Corporate Bond	0.06%	$230K	240,000	US
346	Progress Residential Trust2043-02	MBS/ABS	0.06%	$229K	245,000	US
347	CON EDISON CO OF NY INC2056-06	Corporate Bond	0.06%	$228K	240,000	US
348	COMCAST CORP2051-11	Corporate Bond	0.06%	$228K	430,000	US
349	MORGAN STANLEY2029-07	Corporate Bond	0.06%	$227K	225,000	US
350	NVIDIA CORP2046-06	Corporate Bond	0.06%	$226K	245,000	US
351	INTEL CORP2047-12	Corporate Bond	0.06%	$226K	333,000	US
352	HSBC HOLDINGS PLC2034-05	Corporate Bond	0.06%	$226K	230,000	GB
353	RD MICHIGAN PROP OWNER I2045-03	Corporate Bond	0.06%	$226K	233,000	US
354	NEXTERA ENERGY CAPITAL2056-10	Corporate Bond	0.06%	$225K	230,000	US
355	HSBC HOLDINGS PLC2031-03	Corporate Bond	0.06%	$225K	225,000	GB
356	Freddie Mac2036-05	MBS/ABS	0.06%	$225K	247,852	US
357	SOUTHERN CAL EDISON2048-03	Corporate Bond	0.06%	$221K	305,000	US
358	BX Trust2043-05	MBS/ABS	0.06%	$220K	220,000	US
359	Starwood Mortgage Residential Trust2066-11	MBS/ABS	0.05%	$219K	250,172	US
360	SYNCHRONY FINANCIAL2032-02	Corporate Bond	0.05%	$218K	225,000	US
361	Avis Budget Rental Car Funding AESOP LLC2030-12	MBS/ABS	0.05%	$216K	215,000	US
362	FORTITUDE GLOBAL FUNDING2031-06	Corporate Bond	0.05%	$214K	215,000	US
363	ORACLE CORP2037-11	Corporate Bond	0.05%	$209K	277,000	US
364	DELL INT LLC / EMC CORP2034-02	Corporate Bond	0.05%	$209K	215,000	US
365	ORACLE CORP2051-03	Corporate Bond	0.05%	$207K	340,000	US
366	CHARTER COMM OPT LLC/CAP2047-05	Corporate Bond	0.05%	$205K	270,000	US
367	HUBBELL INC2033-06	Corporate Bond	0.05%	$205K	210,000	US
368	ORACLE CORP2055-08	Corporate Bond	0.05%	$204K	255,000	US
369	New Residential Mortgage Loan Trust2056-11	MBS/ABS	0.05%	$204K	232,446	US
370	JPMORGAN CHASE & CO2030-04	Corporate Bond	0.05%	$203K	200,000	US
371	COLT Funding LLC2066-09	MBS/ABS	0.05%	$203K	245,386	US
372	PACIFIC GAS & ELECTRIC2034-05	Corporate Bond	0.05%	$202K	200,000	US
373	Securitized Term Auto Receivables Trust2032-12	MBS/ABS	0.05%	$201K	200,238	CA
374	GS Mortgage-Backed Securities Trust2066-03	MBS/ABS	0.05%	$201K	203,296	US
375	CIM Trust2061-07	MBS/ABS	0.05%	$200K	218,294	US
376	NYC Commercial Mortgage Trust2043-02	MBS/ABS	0.05%	$200K	200,000	US
377	GREENSAIF PIPELINES BIDC2038-02	Corporate Bond	0.05%	$200K	200,000	LU
378	GCAT2066-08	MBS/ABS	0.05%	$199K	237,970	US
379	GOLDMAN SACHS GROUP INC2037-07	Corporate Bond	0.05%	$199K	200,000	US
380	New Residential Mortgage Loan Trust2065-11	MBS/ABS	0.05%	$199K	202,012	US
381	MORGAN STANLEY2030-04	Corporate Bond	0.05%	$198K	195,000	US
382	PROLOGIS TARGETED US2036-01	Corporate Bond	0.05%	$197K	210,000	US
383	Ellington Financial Mortgage Trust2066-09	MBS/ABS	0.05%	$196K	239,596	US
384	CAIXABANK SA2032-04	Corporate Bond	0.05%	$196K	200,000	ES
385	ALA Trust2040-06	MBS/ABS	0.05%	$196K	195,000	US
386	GS REFT 2026-FL1 Issuer Ltd2043-10	MBS/ABS	0.05%	$196K	195,000	KY
387	COLUMBIA PIPELINE HOLDCO2032-11	Corporate Bond	0.05%	$195K	200,000	US
388	BOEING CO/THE2031-05	Corporate Bond	0.05%	$195K	185,000	US
389	Fannie Mae2052-05	MBS/ABS	0.05%	$194K	236,794	US
390	CAIXABANK SA2037-04	Corporate Bond	0.05%	$194K	200,000	ES
391	SAUDI ARABIAN OIL CO2055-06	Corporate Bond	0.05%	$193K	200,000	SA
392	KEURIG DR PEPPER INC2034-03	Corporate Bond	0.05%	$192K	194,000	US
393	ORACLE CORP2034-07	Corporate Bond	0.05%	$191K	223,000	US
394	UNITED MEXICAN STATES2035-09	Sovereign	0.05%	$190K	200,000	MX
395	American Credit Acceptance Receivables Trust2030-10	MBS/ABS	0.05%	$189K	190,000	US
396	JPMORGAN CHASE & CO2032-11	Corporate Bond	0.05%	$189K	215,000	US
397	MORGAN STANLEY2037-07	Corporate Bond	0.05%	$189K	190,000	US
398	Hertz Vehicle Financing LLC2031-09	MBS/ABS	0.05%	$189K	190,000	US
399	PHILIP MORRIS INTL INC2031-02	Corporate Bond	0.05%	$187K	185,000	US
400	HSBC HOLDINGS PLC2031-06	Corporate Bond	0.05%	$184K	200,000	GB
401	MORGAN STANLEY2035-04	Corporate Bond	0.05%	$183K	180,000	US
402	STATE OF ISRAEL2030-07	Sovereign	0.05%	$183K	200,000	IL
403	GLOBAL ATLANTIC FIN CO2031-06	Corporate Bond	0.05%	$182K	205,000	US
404	GA GLOBAL FUNDING TRUST2031-12	Corporate Bond	0.05%	$181K	185,000	US
405	INTEL CORP2049-11	Corporate Bond	0.05%	$180K	294,000	US
406	BROOKLYN UNION GAS CO2032-08	Corporate Bond	0.05%	$180K	185,000	US
407	Exeter Automobile Receivables Trust2030-05	MBS/ABS	0.05%	$180K	180,000	US
408	WENDYS FUNDING LLC2051-06	MBS/ABS	0.05%	$180K	194,544	US
409	PRP Advisors, LLC2056-01	MBS/ABS	0.04%	$179K	182,026	US
410	CON EDISON CO OF NY INC2055-11	Corporate Bond	0.04%	$178K	190,000	US
411	CENTERPOINT ENERGY INC2029-06	Corporate Bond	0.04%	$178K	175,000	US
412	PACIFICORP2033-04	Corporate Bond	0.04%	$175K	175,000	US
413	Progress Residential Trust2039-10	MBS/ABS	0.04%	$175K	175,356	US
414	Pretium Mortgage Credit Partners LLC2056-01	MBS/ABS	0.04%	$174K	176,764	US
415	WILLIAMS COMPANIES INC2036-03	Corporate Bond	0.04%	$173K	180,000	US
416	Intercontinental Exchange, Inc.	Derivative	0.04%	$171K	7,875,000	US
417	JPMORGAN CHASE & CO2031-10	Corporate Bond	0.04%	$170K	175,000	US
418	Auxilior Term Funding LLC2031-07	MBS/ABS	0.04%	$169K	167,237	US
419	ORACLE CORP2050-04	Corporate Bond	0.04%	$166K	290,000	US
420	CarMax Select Receivables Trust2030-12	MBS/ABS	0.04%	$165K	165,000	US
421	Angel Oak Mortgage Trust2066-07	MBS/ABS	0.04%	$165K	192,849	US
422	ATHENE HOLDING LTD2034-01	Corporate Bond	0.04%	$164K	165,000	US
423	Credit Acceptance Auto Loan Trust2036-04	MBS/ABS	0.04%	$164K	165,000	US
424	COX COMMUNICATIONS INC2054-09	Corporate Bond	0.04%	$163K	205,000	US
425	JPMORGAN CHASE & CO2033-07	Corporate Bond	0.04%	$163K	165,000	US
426	COLT Funding LLC2066-10	MBS/ABS	0.04%	$163K	192,934	US
427	BSTN Commercial Mortgage Trust2041-04	MBS/ABS	0.04%	$162K	165,000	US
428	PACIFIC GAS & ELECTRIC2031-06	Corporate Bond	0.04%	$160K	175,000	US
429	SOUTHERN CAL EDISON2050-02	Corporate Bond	0.04%	$160K	242,000	US
430	KEURIG DR PEPPER INC2032-04	Corporate Bond	0.04%	$160K	170,000	US
431	JPMORGAN CHASE & CO2029-10	Corporate Bond	0.04%	$159K	155,000	US
432	COMCAST CORP2033-02	Corporate Bond	0.04%	$158K	165,000	US
433	ORACLE CORP2065-09	Corporate Bond	0.04%	$157K	200,000	US
434	COLT Funding LLC2065-01	MBS/ABS	0.04%	$157K	185,447	US
435	SOUTHERN CALIF GAS CO2055-06	Corporate Bond	0.04%	$156K	160,000	US
436	Verus Securitization Trust2066-11	MBS/ABS	0.04%	$155K	171,955	US
437	SOUTHERN CAL EDISON2053-03	Corporate Bond	0.04%	$153K	173,000	US
438	INTEL CORP2043-02	Corporate Bond	0.04%	$152K	165,000	US
439	ENERGY TRANSFER LP2038-07	Corporate Bond	0.04%	$152K	135,000	US
440	PRP Advisors, LLC2030-07	MBS/ABS	0.04%	$152K	152,608	US
441	COOPR Residential Mortgage Trust2061-02	MBS/ABS	0.04%	$152K	153,960	US
442	WENDYS FUNDING LLC2049-06	MBS/ABS	0.04%	$151K	157,477	US
443	Credit Suisse Mortgage Trust2066-10	MBS/ABS	0.04%	$150K	169,256	US
444	PHILIP MORRIS INTL INC2031-11	Corporate Bond	0.04%	$149K	150,000	US
445	ATHENE GLOBAL FUNDING2030-11	Corporate Bond	0.04%	$148K	167,000	US
446	ORACLE CORP2064-09	Corporate Bond	0.04%	$148K	205,000	US
447	PACIFIC GAS & ELECTRIC2053-01	Corporate Bond	0.04%	$147K	145,000	US
448	WINGSTOP FUNDING LLC2054-12	MBS/ABS	0.04%	$147K	145,000	US
449	Firstkey Homes Trust2039-05	MBS/ABS	0.04%	$147K	147,408	US
450	ALLSTATE CORP2043-06	Corporate Bond	0.04%	$146K	175,000	US
451	New Residential Mortgage Loan Trust2065-10	MBS/ABS	0.04%	$145K	146,091	US
452	Freddie Mac2051-10	MBS/ABS	0.04%	$145K	182,797	US
453	PACIFIC GAS & ELECTRIC2035-03	Corporate Bond	0.04%	$144K	145,000	US
454	DIAMONDBACK ENERGY INC2064-04	Corporate Bond	0.04%	$144K	155,000	US
455	Bank2061-11	MBS/ABS	0.04%	$143K	145,000	US
456	AUGUSTA SPINCO CORPORATI2033-03	Corporate Bond	0.04%	$142K	145,000	US
457	HIH Trust2041-10	MBS/ABS	0.04%	$140K	139,636	US
458	GOLDMAN SACHS GROUP INC2032-07	Corporate Bond	0.04%	$140K	140,000	US
459	PINNACLE WEST CAPITAL2028-05	Corporate Bond	0.03%	$139K	139,000	US
460	Morgan Stanley Residential Mortgage Loan Trust2071-05	MBS/ABS	0.03%	$138K	138,817	US
461	Navient Student Loan Trust2070-02	MBS/ABS	0.03%	$137K	155,741	US
462	Progress Residential Trust2039-04	MBS/ABS	0.03%	$136K	137,413	US
463	Bank2057-10	MBS/ABS	0.03%	$135K	1,836,455	US
464	SOUTHWESTERN ELEC POWER2036-04	Corporate Bond	0.03%	$135K	140,000	US
465	Angel Oak Mortgage Trust2066-11	MBS/ABS	0.03%	$134K	150,180	US
466	Onslow Bay Financial LLC2056-04	MBS/ABS	0.03%	$133K	134,624	US
467	EVERSOURCE ENERGY2033-05	Corporate Bond	0.03%	$133K	135,000	US
468	Fannie Mae2050-03	MBS/ABS	0.03%	$133K	153,616	US
469	AMERICAN ASSETS TRUST LP2031-02	Corporate Bond	0.03%	$132K	146,000	US
470	BANK OF AMERICA CORP2031-10	Corporate Bond	0.03%	$132K	150,000	US
471	COLUMBIA PIPELINE HOLDCO2031-10	Corporate Bond	0.03%	$132K	133,000	US
472	Chicago Board of Trade	Derivative	0.03%	$131K	-31	US
473	COMM Mortgage Trust2041-12	MBS/ABS	0.03%	$131K	130,000	US
474	FIGRE Trust2056-01	MBS/ABS	0.03%	$131K	132,758	US
475	Stack Infrastructure Issuer LLC2049-03	MBS/ABS	0.03%	$130K	130,000	US
476	Ocwen Loan Investment Trust2038-11	MBS/ABS	0.03%	$130K	132,859	US
477	PROLOGIS TARGETED US2031-01	Corporate Bond	0.03%	$130K	135,000	US
478	NISOURCE INC2031-02	Corporate Bond	0.03%	$130K	150,000	US
479	PHILIP MORRIS INTL INC2027-11	Corporate Bond	0.03%	$130K	130,000	US
480	WENDYS FUNDING LLC2048-03	MBS/ABS	0.03%	$130K	132,626	US
481	Onslow Bay Financial LLC2061-07	MBS/ABS	0.03%	$129K	154,965	US
482	STATE OF ISRAEL2060-05	Sovereign	0.03%	$128K	200,000	IL
483	PACIFIC GAS & ELECTRIC2029-01	Corporate Bond	0.03%	$128K	125,000	US
484	ONEOK INC2031-10	Corporate Bond	0.03%	$127K	130,000	US
485	CONOCOPHILLIPS COMPANY2052-03	Corporate Bond	0.03%	$127K	181,000	US
486	DB Master Finance LLC2051-11	MBS/ABS	0.03%	$126K	143,250	US
487	SCF Equipment Trust Llc2032-01	MBS/ABS	0.03%	$126K	124,547	US
488	Extended Stay America Trust2042-10	MBS/ABS	0.03%	$125K	125,207	US
489	SOUTHERN CAL EDISON2047-04	Corporate Bond	0.03%	$124K	174,000	US
490	META PLATFORMS INC2056-05	Corporate Bond	0.03%	$124K	135,000	US
491	ONEOK INC2033-09	Corporate Bond	0.03%	$124K	120,000	US
492	KEURIG DR PEPPER INC2030-05	Corporate Bond	0.03%	$123K	125,000	US
493	CON EDISON CO OF NY INC2051-12	Corporate Bond	0.03%	$122K	195,000	US
494	XCEL ENERGY INC2036-07	Corporate Bond	0.03%	$121K	115,000	US
495	Sunnova Hestia II Issuer, LLC2051-07	MBS/ABS	0.03%	$121K	131,924	US
496	MORGAN STANLEY2032-04	Corporate Bond	0.03%	$121K	140,000	US
497	MORGAN STANLEY2038-07	Corporate Bond	0.03%	$121K	141,000	US
498	JW Commercial Mortgage Trust2039-06	MBS/ABS	0.03%	$120K	120,000	US
499	DC Commercial Mortgage Trust2040-04	MBS/ABS	0.03%	$120K	120,000	US
500	JPMORGAN CHASE & CO2035-01	Corporate Bond	0.03%	$120K	120,000	US
501	NMLT Trust2056-05	MBS/ABS	0.03%	$119K	138,042	US
502	COLT Funding LLC2066-08	MBS/ABS	0.03%	$118K	138,566	US
503	VIRGINIA ELEC & POWER CO2034-01	Corporate Bond	0.03%	$117K	120,000	US
504	Barclays Commercial Mortgage Securities LLC2057-05	MBS/ABS	0.03%	$117K	1,821,118	US
505	MORGAN STANLEY2037-04	Corporate Bond	0.03%	$116K	120,000	US
506	PINNACLE WEST CAPITAL2030-05	Corporate Bond	0.03%	$115K	115,000	US
507	JPMORGAN CHASE & CO2031-01	Corporate Bond	0.03%	$115K	115,000	US
508	VERALTO CORP2026-09	Corporate Bond	0.03%	$115K	115,000	US
509	LCH Ltd.	Derivative	0.03%	$115K	2,425,000	US
510	Angel Oak Mortgage Trust2065-01	MBS/ABS	0.03%	$115K	136,583	US
511	Yamaha Motor Master Trust2031-04	MBS/ABS	0.03%	$114K	115,000	US
512	SOUTHERN CAL EDISON2052-06	Corporate Bond	0.03%	$113K	131,000	US
513	GOLDMAN SACHS GROUP INC2030-02	Corporate Bond	0.03%	$112K	121,000	US
514	KEURIG DR PEPPER INC2031-03	Corporate Bond	0.03%	$111K	126,000	US
515	Credit Suisse Mortgage Trust2066-05	MBS/ABS	0.03%	$111K	136,419	US
516	New Residential Mortgage Loan Trust2057-12	MBS/ABS	0.03%	$110K	114,797	US
517	JP Morgan Mortgage Trust2056-09	MBS/ABS	0.03%	$110K	110,603	US
518	MPLX LP2033-01	Corporate Bond	0.03%	$108K	110,000	US
519	BOEING CO2030-02	Corporate Bond	0.03%	$108K	115,000	US
520	KEURIG DR PEPPER INC2031-03	Corporate Bond	0.03%	$107K	107,000	US
521	GLENCORE FUNDING LLC2034-04	Corporate Bond	0.03%	$106K	105,000	US
522	Onslow Bay Financial LLC2061-10	MBS/ABS	0.03%	$106K	125,009	US
523	VIRGINIA ELEC & POWER CO2035-09	Corporate Bond	0.03%	$105K	110,000	US
524	ATHENE GLOBAL FUNDING2031-07	Corporate Bond	0.03%	$105K	105,000	US
525	WENDYS FUNDING LLC2052-03	MBS/ABS	0.03%	$104K	110,369	US
526	MORGAN STANLEY2032-04	Corporate Bond	0.03%	$103K	105,000	US
527	Wells Fargo Commercial Mortgage Trust2057-08	MBS/ABS	0.03%	$103K	1,585,229	US
528	OGLETHORPE POWER CORP2048-10	Corporate Bond	0.03%	$102K	119,000	US
529	Imperial Fund LLC2056-09	MBS/ABS	0.03%	$101K	121,267	US
530	CF Hippolyta Issuer LLC2060-07	MBS/ABS	0.03%	$101K	123,101	US
531	New Residential Mortgage Loan Trust2057-03	MBS/ABS	0.03%	$101K	106,060	US
532	COMCAST CORP2040-04	Corporate Bond	0.03%	$101K	132,000	US
533	LCH Ltd.	Derivative	0.03%	$100K	495,000	US
534	Progress Residential Trust2039-06	MBS/ABS	0.03%	$100K	100,163	US
535	MTN Commercial Mortgage Trust2043-05	MBS/ABS	0.02%	$99K	100,000	US
536	EQUITABLE HOLDINGS INC2029-02	Corporate Bond	0.02%	$99K	100,000	US
537	MORGAN STANLEY2029-01	Corporate Bond	0.02%	$99K	100,000	US
538	BACARDI LTD / MARTINI BV2033-06	Corporate Bond	0.02%	$98K	100,000
539	COMM Mortgage Trust2039-01	MBS/ABS	0.02%	$98K	100,000	US
540	PACIFIC GAS & ELECTRIC2033-01	Corporate Bond	0.02%	$97K	94,000	US
541	BMO Mortgage Trust2057-07	MBS/ABS	0.02%	$96K	1,680,470	US
542	CAMPBELLS COMPANY/THE2035-03	Corporate Bond	0.02%	$96K	105,000	US
543	JPMORGAN CHASE & CO2037-02	Corporate Bond	0.02%	$96K	100,000	US
544	GOLDMAN SACHS GROUP INC2031-01	Corporate Bond	0.02%	$95K	95,000	US
545	SOUTHERN CAL EDISON2043-10	Corporate Bond	0.02%	$95K	117,000	US
546	Fannie Mae - CAS2044-02	MBS/ABS	0.02%	$95K	94,000	US
547	Credit Suisse Mortgage Trust2060-01	MBS/ABS	0.02%	$95K	105,855	US
548	CF Hippolyta Issuer LLC2062-08	MBS/ABS	0.02%	$94K	94,889	US
549	Fannie Mae2051-10	MBS/ABS	0.02%	$93K	119,033	US
550	BLACKSTONE PRIVATE CRE2031-05	Corporate Bond	0.02%	$93K	95,000	US
551	CENTERPOINT ENERGY RES2030-10	Corporate Bond	0.02%	$93K	105,000	US
552	CITIGROUP INC2031-09	Corporate Bond	0.02%	$93K	95,000	US
553	ATHENE HOLDING LTD2031-01	Corporate Bond	0.02%	$93K	100,000	US
554	CONOCOPHILLIPS COMPANY2062-03	Corporate Bond	0.02%	$92K	133,000	US
555	WILLIAMS COMPANIES INC2033-03	Corporate Bond	0.02%	$91K	90,000	US
556	Verus Securitization Trust2066-07	MBS/ABS	0.02%	$91K	109,033	US
557	MORGAN STANLEY2031-01	Corporate Bond	0.02%	$90K	90,000	US
558	JBS NV/USA FOODS/FOOD CO2053-11	Corporate Bond	0.02%	$89K	85,000	NL
559	PACIFIC GAS & ELECTRIC2032-10	Corporate Bond	0.02%	$89K	90,000	US
560	ORACLE CORP2056-02	Corporate Bond	0.02%	$88K	100,000	US
561	BENCHMARK Mortgage Trust2056-07	MBS/ABS	0.02%	$88K	2,763,065	US
562	ORACLE CORP2065-08	Corporate Bond	0.02%	$87K	110,000	US
563	GCAT2066-08	MBS/ABS	0.02%	$87K	93,770	US
564	DUKE ENERGY CORP2046-09	Corporate Bond	0.02%	$86K	120,000	US
565	LCH Ltd.	Derivative	0.02%	$86K	570,000	US
566	Bank2057-06	MBS/ABS	0.02%	$85K	1,707,000	US
567	Freddie Mac - STACR2043-11	MBS/ABS	0.02%	$85K	84,893	US
568	OHIO EDISON CO2029-12	Corporate Bond	0.02%	$85K	85,000	US
569	Onslow Bay Financial LLC2066-02	MBS/ABS	0.02%	$85K	96,518	US
570	Angel Oak Mortgage Trust2066-05	MBS/ABS	0.02%	$84K	98,089	US
571	Barclays Commercial Mortgage Securities LLC2057-02	MBS/ABS	0.02%	$84K	999,768	US
572	PACIFIC GAS & ELECTRIC2055-10	Corporate Bond	0.02%	$84K	90,000	US
573	MARS INC2035-03	Corporate Bond	0.02%	$84K	85,000	US
574	JBS NV/USA FOODS/FOOD CO2037-03	Corporate Bond	0.02%	$83K	85,000	NL
575	BINOM Securitization Trust2056-06	MBS/ABS	0.02%	$81K	89,207	US
576	Barclays Commercial Mortgage Securities LLC2062-02	MBS/ABS	0.02%	$81K	1,073,738	US
577	BLACKSTONE PRIVATE CRE2029-07	Corporate Bond	0.02%	$80K	80,000	US
578	Barclays Commercial Mortgage Securities LLC2057-09	MBS/ABS	0.02%	$79K	1,153,925	US
579	Navient Student Loan Trust2069-12	MBS/ABS	0.02%	$79K	88,467	US
580	ALABAMA POWER CO2044-08	Corporate Bond	0.02%	$77K	97,000	US
581	INTEL CORP2047-05	Corporate Bond	0.02%	$76K	105,000	US
582	PACIFIC GAS & ELECTRIC2040-07	Corporate Bond	0.02%	$76K	90,000	US
583	VFI ABS LLC2030-06	MBS/ABS	0.02%	$75K	75,216	US
584	JBS NV/USA FOODS/FOOD CO2056-03	Corporate Bond	0.02%	$75K	80,000	NL
585	PACIFIC GAS & ELECTRIC2040-08	Corporate Bond	0.02%	$75K	102,000	US
586	INTEL CORP2050-03	Corporate Bond	0.02%	$74K	95,000	US
587	MFRA Trust2064-11	MBS/ABS	0.02%	$74K	83,415	US
588	Bank2062-11	MBS/ABS	0.02%	$73K	3,899,618	US
589	CF Hippolyta Issuer LLC2061-03	MBS/ABS	0.02%	$72K	91,521	US
590	ORACLE CORP2055-09	Corporate Bond	0.02%	$72K	90,000	US
591	Bank2063-03	MBS/ABS	0.02%	$70K	1,221,112	US
592	PRP Advisors, LLC2030-05	MBS/ABS	0.02%	$70K	71,110	US
593	SOUTHERN CALIF GAS CO2053-06	Corporate Bond	0.02%	$70K	75,000	US
594	PACIFIC GAS & ELECTRIC2055-03	Corporate Bond	0.02%	$70K	75,000	US
595	PACIFICORP2036-04	Corporate Bond	0.02%	$70K	70,000	US
596	CONAGRA BRANDS INC2031-08	Corporate Bond	0.02%	$70K	70,000	US
597	FIRSTENERGY CORP2027-07	Corporate Bond	0.02%	$70K	70,000	US
598	DUKE ENERGY CORP2030-06	Corporate Bond	0.02%	$68K	75,000	US
599	Toorak Mortgage Corp.2056-07	MBS/ABS	0.02%	$68K	75,213	US
600	COLT Funding LLC2066-06	MBS/ABS	0.02%	$68K	78,144	US
601	SOUTHERN CO2035-03	Corporate Bond	0.02%	$67K	70,000	US
602	MORGAN STANLEY2033-01	Corporate Bond	0.02%	$67K	75,000	US
603	PENSKE TRUCK LEASING/PTL2028-08	Corporate Bond	0.02%	$66K	65,000	US
604	SOUTHERN CAL EDISON2029-06	Corporate Bond	0.02%	$65K	65,000	US
605	FHLMC Multifamily Structured Pass Through Certs.2030-06	MBS/ABS	0.02%	$65K	1,499,367	US
606	Angel Oak Mortgage Trust2067-01	MBS/ABS	0.02%	$65K	68,983	US
607	COMCAST CORP2047-11	Corporate Bond	0.02%	$64K	95,000	US
608	HCA INC2032-03	Corporate Bond	0.02%	$64K	70,000	US
609	DUKE ENERGY OHIO INC2054-03	Corporate Bond	0.02%	$64K	70,000	US
610	COMCAST CORP2064-05	Corporate Bond	0.02%	$64K	80,000	US
611	PACIFIC GAS & ELECTRIC2045-03	Corporate Bond	0.02%	$64K	84,000	US
612	Towd Point Mortgage Trust2060-10	MBS/ABS	0.02%	$63K	70,074	US
613	VIRGINIA ELEC & POWER CO2050-12	Corporate Bond	0.02%	$63K	117,000	US
614	BOEING CO2029-03	Corporate Bond	0.02%	$63K	65,000	US
615	EDISON INTERNATIONAL2029-11	Corporate Bond	0.02%	$62K	60,000	US
616	GCAT2066-05	MBS/ABS	0.02%	$62K	71,266	US
617	Commercial Equipment Finance2029-07	MBS/ABS	0.02%	$62K	61,706	US
618	DUKE ENERGY PROGRESS LLC2031-08	Corporate Bond	0.02%	$61K	70,000	US
619	CLECO CORPORATE HOLDINGS2029-09	Corporate Bond	0.02%	$61K	65,000	US
620	Legacy Mortgage Asset Trust2061-07	MBS/ABS	0.02%	$61K	61,524	US
621	SYNCHRONY FINANCIAL2030-10	Corporate Bond	0.02%	$60K	60,000	US
622	Bank2053-11	MBS/ABS	0.01%	$60K	1,351,841	US
623	GEORGIA POWER CO2042-03	Corporate Bond	0.01%	$59K	71,000	US
624	FHLMC Multifamily Structured Pass Through Certs.2030-05	MBS/ABS	0.01%	$58K	1,193,638	US
625	CHARTER COMM OPT LLC/CAP2035-10	Corporate Bond	0.01%	$58K	60,000	US
626	GCAT2066-01	MBS/ABS	0.01%	$57K	66,408	US
627	Credit Suisse Mortgage Trust2060-12	MBS/ABS	0.01%	$55K	55,941	US
628	PACIFIC GAS & ELECTRIC2034-03	Corporate Bond	0.01%	$55K	51,000	US
629	HCA INC2034-09	Corporate Bond	0.01%	$55K	55,000	US
630	PACIFIC GAS & ELECTRIC2050-08	Corporate Bond	0.01%	$54K	85,000	US
631	GOLDMAN SACHS GROUP INC2030-10	Corporate Bond	0.01%	$54K	55,000	US
632	Chicago Board of Trade	Derivative	0.01%	$54K	-27	US
633	DUKE ENERGY INDIANA LLC2049-10	Corporate Bond	0.01%	$53K	82,000	US
634	GOLDMAN SACHS GROUP INC2030-07	Corporate Bond	0.01%	$52K	52,000	US
635	SOUTHWESTERN ELEC POWER2056-04	Corporate Bond	0.01%	$52K	55,000	US
636	Legacy Mortgage Asset Trust2060-11	MBS/ABS	0.01%	$51K	52,135	US
637	New Residential Mortgage Loan Trust2057-12	MBS/ABS	0.01%	$51K	52,328	US
638	GOLDMAN SACHS GROUP INC2031-01	Corporate Bond	0.01%	$50K	50,000	US
639	FHLMC Multifamily Structured Pass Through Certs.2030-06	MBS/ABS	0.01%	$50K	1,381,774	US
640	PACIFIC GAS & ELECTRIC2054-10	Corporate Bond	0.01%	$50K	55,000	US
641	HUBBELL INC2031-06	Corporate Bond	0.01%	$49K	50,000	US
642	FHLMC Multifamily Structured Pass Through Certs.2030-05	MBS/ABS	0.01%	$49K	1,068,764	US
643	SG Commercial Mortgage Securities Trust2037-03	MBS/ABS	0.01%	$48K	50,000	US
644	Credit Suisse Mortgage Trust2056-03	MBS/ABS	0.01%	$48K	58,250	US
645	Securitized Term Auto Receivables Trust2031-07	MBS/ABS	0.01%	$47K	46,666	CA
646	Angel Oak Mortgage Trust2066-01	MBS/ABS	0.01%	$46K	52,768	US
647	ONEOK INC2035-06	Corporate Bond	0.01%	$46K	45,000	US
648	CHARTER COMM OPT LLC/CAP2061-04	Corporate Bond	0.01%	$45K	83,000	US
649	HCA INC2034-04	Corporate Bond	0.01%	$45K	45,000	US
650	DUKE ENERGY CORP2051-06	Corporate Bond	0.01%	$45K	70,000	US
651	Angel Oak Mortgage Trust2066-04	MBS/ABS	0.01%	$45K	52,277	US
652	BENCHMARK Mortgage Trust2056-12	MBS/ABS	0.01%	$45K	964,890	US
653	NISOURCE INC2034-04	Corporate Bond	0.01%	$45K	45,000	US
654	Bank2056-02	MBS/ABS	0.01%	$45K	881,949	US
655	VIRGINIA ELEC & POWER CO2053-04	Corporate Bond	0.01%	$44K	49,000	US
656	Legacy Mortgage Asset Trust2061-04	MBS/ABS	0.01%	$44K	44,321	US
657	MORGAN STANLEY2031-10	Corporate Bond	0.01%	$44K	45,000	US
658	DUKE ENERGY INDIANA LLC2039-04	Corporate Bond	0.01%	$43K	40,000	US
659	PACIFIC GAS & ELECTRIC2044-02	Corporate Bond	0.01%	$41K	50,000	US
660	JPMORGAN CHASE & CO2032-04	Corporate Bond	0.01%	$40K	45,000	US
661	XCEL ENERGY INC2035-04	Corporate Bond	0.01%	$40K	40,000	US
662	Cascade MH Asset Trust2046-02	MBS/ABS	0.01%	$40K	44,317	US
663	XCEL ENERGY INC2031-11	Corporate Bond	0.01%	$39K	45,000	US
664	ARES STRATEGIC INCOME FU2030-09	Corporate Bond	0.01%	$39K	40,000	US
665	COX COMMUNICATIONS INC2053-12	Corporate Bond	0.01%	$39K	50,000	US
666	Fannie Mae2052-06	MBS/ABS	0.01%	$39K	47,484	US
667	FIRSTENERGY CORP2047-07	Corporate Bond	0.01%	$38K	45,000	US
668	ALABAMA POWER CO2049-10	Corporate Bond	0.01%	$37K	55,000	US
669	New Residential Mortgage Loan Trust2055-07	MBS/ABS	0.01%	$37K	40,305	US
670	COMCAST CORP2050-02	Corporate Bond	0.01%	$36K	60,000	US
671	Ellington Financial Mortgage Trust2066-06	MBS/ABS	0.01%	$35K	41,827	US
672	PACIFICORP2031-04	Corporate Bond	0.01%	$35K	35,000	US
673	DIAMONDBACK ENERGY INC2053-03	Corporate Bond	0.01%	$35K	35,000	US
674	ORACLE CORP2045-09	Corporate Bond	0.01%	$34K	42,000	US
675	SOUTHERN CAL EDISON2035-03	Corporate Bond	0.01%	$34K	35,000	US
676	NISOURCE INC2036-05	Corporate Bond	0.01%	$34K	35,000	US
677	KEURIG DR PEPPER INC2029-04	Corporate Bond	0.01%	$34K	35,000	US
678	MASSACHUSETTS ELECTRIC2056-07	Corporate Bond	0.01%	$34K	35,000	US
679	META PLATFORMS INC2055-11	Corporate Bond	0.01%	$33K	40,000	US
680	DUKE ENERGY PROGRESS LLC2045-08	Corporate Bond	0.01%	$32K	40,000	US
681	Blue Owl Asset Leasing Trust2029-03	MBS/ABS	0.01%	$31K	30,785	US
682	SYNCHRONY FINANCIAL2031-10	Corporate Bond	0.01%	$31K	35,000	US
683	Verus Securitization Trust2066-02	MBS/ABS	0.01%	$30K	33,810	US
684	OHIO EDISON CO2033-01	Corporate Bond	0.01%	$30K	30,000	US
685	SOUTHERN CAL EDISON2043-03	Corporate Bond	0.01%	$30K	40,000	US
686	Deephaven Residential Mortgage Trust2066-04	MBS/ABS	0.01%	$29K	32,402	US
687	Towd Point Mortgage Trust2057-10	MBS/ABS	0.01%	$29K	29,055	US
688	BENCHMARK Mortgage Trust2054-01	MBS/ABS	0.01%	$28K	550,506	US
689	Credit Suisse Mortgage Trust2065-05	MBS/ABS	0.01%	$28K	29,519	US
690	Verus Securitization Trust2064-02	MBS/ABS	0.01%	$28K	29,596	US
691	PACIFIC GAS & ELECTRIC2043-06	Corporate Bond	0.01%	$28K	35,000	US
692	CON EDISON CO OF NY INC2055-03	Corporate Bond	0.01%	$27K	30,000	US
693	JPMDB Commercial Mortgage Securities Trust2050-10	MBS/ABS	0.01%	$27K	27,077	US
694	ORACLE CORP2046-02	Corporate Bond	0.01%	$27K	30,000	US
695	DUKE ENERGY INDIANA LLC2050-04	Corporate Bond	0.01%	$26K	45,000	US
696	BROOKLYN UNION GAS CO2048-03	Corporate Bond	0.01%	$26K	35,000	US
697	Metlife Securitization Trust2057-03	MBS/ABS	0.01%	$26K	26,851	US
698	MORGAN STANLEY2030-01	Corporate Bond	0.01%	$26K	26,000	US
699	CHARTER COMM OPT LLC/CAP2034-06	Corporate Bond	0.01%	$25K	25,000	US
700	Towd Point Mortgage Trust2059-10	MBS/ABS	0.01%	$24K	25,586	US
701	JBS NV/USA FOODS/FOOD CO2055-02	Corporate Bond	0.01%	$24K	25,000	NL
702	COMCAST CORP2051-01	Corporate Bond	0.01%	$24K	45,000	US
703	CENTERPOINT ENERGY INC2030-03	Corporate Bond	0.01%	$23K	25,000	US
704	CITIGROUP INC2033-11	Corporate Bond	0.01%	$23K	22,000	US
705	SOUTHERN CAL EDISON2055-03	Corporate Bond	0.01%	$23K	25,000	US
706	New Residential Mortgage Loan Trust2058-11	MBS/ABS	0.01%	$22K	23,634	US
707	ORACLE CORP2041-03	Corporate Bond	0.01%	$22K	33,000	US
708	COMCAST CORP2031-01	Corporate Bond	0.01%	$22K	25,000	US
709	ENERGY TRANSFER LP2045-03	Corporate Bond	0.01%	$22K	25,000	US
710	MPLX LP2047-03	Corporate Bond	0.01%	$22K	25,000	US
711	COLT Funding LLC2054-07	MBS/ABS	0.01%	$21K	24,114	US
712	BRAVO Residential Funding Trust2049-02	MBS/ABS	0.01%	$21K	22,752	US
713	BENCHMARK Mortgage Trust2053-07	MBS/ABS	0.01%	$21K	431,513	US
714	Angel Oak Mortgage Trust2065-04	MBS/ABS	0.01%	$21K	21,549	US
715	OHIO POWER COMPANY2034-06	Corporate Bond	0.01%	$20K	20,000	US
716	BANK OF AMERICA CORP2036-05	Corporate Bond	0.01%	$20K	20,000	US
717	NISOURCE INC2047-05	Corporate Bond	0.00%	$20K	25,000	US
718	MORGAN STANLEY2032-02	Corporate Bond	0.00%	$19K	22,000	US
719	MSWF Commercial Mortgage Trust2056-12	MBS/ABS	0.00%	$19K	373,234	US
720	Ellington Financial Mortgage Trust2066-02	MBS/ABS	0.00%	$19K	21,852	US
721	KEURIG DR PEPPER INC2030-05	Corporate Bond	0.00%	$19K	20,000	US
722	COLT Funding LLC2065-10	MBS/ABS	0.00%	$18K	19,211	US
723	Angel Oak Mortgage Trust2053-04	MBS/ABS	0.00%	$18K	18,538	US
724	SOUTHERN CAL EDISON2032-02	Corporate Bond	0.00%	$18K	20,000	US
725	Intercontinental Exchange, Inc.	Derivative	0.00%	$17K	900,000	US
726	Intercontinental Exchange, Inc.	Derivative	0.00%	$17K	900,000	US
727	Bank52056-12	MBS/ABS	0.00%	$16K	880,923	US
728	ORACLE CORP2046-07	Corporate Bond	0.00%	$16K	25,000	US
729	PHILIP MORRIS INTL INC2029-11	Corporate Bond	0.00%	$15K	15,000	US
730	Bank2052-02	MBS/ABS	0.00%	$15K	852,809	US
731	ARES STRATEGIC INCOME FU2031-04	Corporate Bond	0.00%	$14K	15,000	US
732	JPMORGAN CHASE & CO2036-10	Corporate Bond	0.00%	$14K	15,000	US
733	CITIGROUP INC2030-11	Corporate Bond	0.00%	$14K	15,000	US
734	BOEING CO2047-03	Corporate Bond	0.00%	$14K	20,000	US
735	GOLDMAN SACHS GROUP INC2045-11	Corporate Bond	0.00%	$14K	15,000	US
736	AT&T INC2066-10	Corporate Bond	0.00%	$14K	15,000	US
737	MPLX LP2049-02	Corporate Bond	0.00%	$13K	15,000	US
738	KEURIG DR PEPPER INC2050-05	Corporate Bond	0.00%	$13K	19,000	US
739	Deutsche Bank Commercial Mortgage Trust2053-09	MBS/ABS	0.00%	$13K	331,201	US
740	Freddie Mac2042-12	MBS/ABS	0.00%	$13K	14,137	US
741	WILLIAMS COMPANIES INC2048-03	Corporate Bond	0.00%	$12K	15,000	US
742	Starwood Mortgage Residential Trust2065-05	MBS/ABS	0.00%	$12K	12,541	US
743	CHARTER COMM OPT LLC/CAP2051-04	Corporate Bond	0.00%	$12K	20,000	US
744	Residential Mortgage Loan Trust2065-01	MBS/ABS	0.00%	$12K	12,067	US
745	Freddie Mac - SCRT2059-08	MBS/ABS	0.00%	$11K	11,978	US
746	GCAT2065-04	MBS/ABS	0.00%	$11K	11,358	US
747	GLOBAL ATLANTIC FIN CO2033-06	Corporate Bond	0.00%	$11K	10,000	US
748	Chicago Board of Trade	Derivative	0.00%	$11K	-13	US
749	Metlife Securitization Trust2058-04	MBS/ABS	0.00%	$11K	10,623	US
750	MARS INC2030-04	Corporate Bond	0.00%	$9K	10,000	US
751	KEURIG DR PEPPER INC2051-03	Corporate Bond	0.00%	$9K	15,000	US
752	Arroyo Mortgage Trust2049-01	MBS/ABS	0.00%	$9K	9,527	US
753	Ellington Financial Mortgage Trust2065-10	MBS/ABS	0.00%	$9K	9,091	US
754	New Residential Mortgage Loan Trust2056-03	MBS/ABS	0.00%	$9K	8,970	US
755	PACIFICORP2052-06	Corporate Bond	0.00%	$8K	15,000	US
756	INTERCONTINENTALEXCHANGE2060-09	Corporate Bond	0.00%	$8K	15,000	US
757	FHLMC Multifamily Structured Pass Through Certs.2030-04	MBS/ABS	0.00%	$8K	160,398	US
758	MFRA Trust2065-01	MBS/ABS	0.00%	$7K	7,732	US
759	Angel Oak Mortgage Trust2065-06	MBS/ABS	0.00%	$7K	7,475	US
760	FHLMC Multifamily Structured Pass Through Certs.2030-11	MBS/ABS	0.00%	$7K	221,861	US
761	Bunker Hill Loan Depositary Trust2049-07	MBS/ABS	0.00%	$5K	5,145	US
762	Intercontinental Exchange, Inc.	Derivative	0.00%	$5K	910,000	US
763	Starwood Mortgage Residential Trust2065-04	MBS/ABS	0.00%	$4K	3,910	US
764	COMCAST CORP2058-10	Corporate Bond	0.00%	$4K	5,000	US
765	FHLMC Multifamily Structured Pass Through Certs.2030-01	MBS/ABS	0.00%	$3K	93,294	US
766	Intercontinental Exchange, Inc.	Derivative	0.00%	$3K	905,000	US
767	Chicago Board of Trade	Derivative	0.00%	$2K	-7	US
768	Fannie Mae2028-02	MBS/ABS	0.00%	$2K	1,869	US
769	Fannie Mae2028-02	MBS/ABS	0.00%	$2K	1,848	US
770	Fannie Mae2028-02	MBS/ABS	0.00%	$2K	1,624	US
771	Freddie Mac2027-12	MBS/ABS	0.00%	$2K	1,597	US
772	Fannie Mae2028-02	MBS/ABS	0.00%	$1K	1,511	US
773	Chicago Board of Trade	Derivative	0.00%	$1K	-9	US
774	GCAT2060-01	MBS/ABS	0.00%	$1K	1,349	US
775	Fannie Mae2027-09	MBS/ABS	0.00%	$1K	1,312	US
776	Freddie Mac2027-12	MBS/ABS	0.00%	$1K	1,157	US
777	Intercontinental Exchange, Inc.	Derivative	-0.01%	−$30K	920,000	US
778	Chicago Board of Trade	Derivative	-0.01%	−$46K	56	US
779	Government National Mortgage Association2056-08	MBS/ABS	-0.11%	−$438K	-500,000	US
780	Government National Mortgage Association2056-08	MBS/ABS	-0.21%	−$845K	-975,000	US
781	UMBS, TBA2056-08	MBS/ABS	-0.24%	−$970K	-1,190,000	US
782	Government National Mortgage Association2056-08	MBS/ABS	-0.25%	−$977K	-1,080,000	US
783	Government National Mortgage Association2056-08	MBS/ABS	-0.26%	−$1.0M	-1,250,000	US
784	UMBS, TBA2041-08	MBS/ABS	-0.37%	−$1.5M	-1,445,000	US
785	UMBS, TBA2056-08	MBS/ABS	-0.52%	−$2.1M	-2,190,000	US
786	Government National Mortgage Association2056-08	MBS/ABS	-1.37%	−$5.5M	-5,845,000	US
787	Government National Mortgage Association2056-08	MBS/ABS	-1.73%	−$6.9M	-6,945,000	US

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.