JBND holdings

All 1,764 positions of JPMorgan Active Bond ETF. as of Oct 21, 2026issuer data

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Positions

1,764

Top 10 weight

12.9%

Effective holdings

282.9

1 / sum of squared weights

In stocks

0.0%

In bonds

98.4%

Outside the US

4.9%

Asset mix

MBS/ABS49.3%
Treasury31.3%
Corporate Bond17.7%
Cash3.6%

Sectors

No classified stock holdings.

Countries

United States93.4%
United Kingdom0.8%
France0.7%
Ireland0.6%
Mexico0.5%
Canada0.5%
Japan0.4%
Spain0.4%
Switzerland0.3%
Belgium0.1%
Italy0.1%

Bond holdings

Weighted average maturity: 15.3 years
Weighted average coupon: 4.42%
Maturing in 0-1y: 1.5%
Maturing in 1-3y: 5.3%
Maturing in 3-5y: 10.1%
Maturing in 5-10y: 26.4%
Maturing in 10-20y: 22.5%
Maturing in 20y+: 32.7%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMORGAN U.S. GOVERNMENT	Cash	3.35%	$305M	304,829,213	US
2	UNITED STATES 4.75% 02/452045-02	Treasury	2.82%	$256M	279,114,000	US
3	TBA UMBS SINGLE FAMILY 5%2056-11	MBS/ABS	1.75%	$159M	170,000,000	US
4	UNITED 3.625% 08/292029-08	Treasury	1.31%	$119M	123,138,000	US
5	UNITED 1.875% 02/322032-02	Treasury	1.21%	$110M	128,384,000	US
6	UNITED STATES 4.25% 05/332033-05	Treasury	1.20%	$109M	114,240,000	US
7	UNITED 4.375% 08/432043-08	Treasury	1.05%	$95M	107,986,000	US
8	BCAP LLC TRUST 0% 09/272027-09	Corporate Bond	0.97%	$88M	88,317,762	US
9	UNITED STATES ZERO 11/312031-11	Treasury	0.91%	$83M	106,840,000	US
10	UNITED 3.875% 08/342034-08	Treasury	0.89%	$81M	87,555,000	US
11	UNITED STATES OF 4% 07/322032-07	Treasury	0.82%	$75M	78,443,000	US
12	UNITED STATES ZERO 02/402040-02	Treasury	0.79%	$72M	147,271,000	US
13	UNITED STATES ZERO 08/372037-08	Treasury	0.76%	$69M	122,248,000	US
14	UNITED STATES ZERO 02/382038-02	Treasury	0.76%	$69M	125,000,000	US
15	UNITED STATES ZERO 11/302030-11	Treasury	0.67%	$61M	74,109,000	US
16	UNITED STATES 4.75% 11/532053-11	Treasury	0.63%	$57M	63,730,000	US
17	UNITED 3.875% 08/322032-08	Treasury	0.63%	$57M	60,508,000	US
18	UNITED STATES ZERO 11/372037-11	Treasury	0.61%	$56M	99,656,000	US
19	UNITED STATES ZERO 08/352035-08	Treasury	0.59%	$54M	84,484,000	US
20	UNITED 3.625% 08/302030-08	Treasury	0.59%	$53M	55,862,000	US
21	UNITED 3.625% 10/302030-10	Treasury	0.58%	$52M	54,991,000	US
22	UNITED STATES 4.75% 09/282028-09	Treasury	0.54%	$49M	49,255,000	US
23	UNITED 4.125% 02/322032-02	Treasury	0.53%	$48M	50,285,000	US
24	UNITED 2.625% 02/292029-02	Treasury	0.50%	$45M	47,800,000	US
25	UNITED STATES ZERO 08/302030-08	Treasury	0.50%	$45M	54,875,000	US
26	UNITED STATES OF 4% 02/342034-02	Treasury	0.49%	$45M	47,747,400	US
27	UNITED STATES ZERO 02/372037-02	Treasury	0.48%	$44M	74,663,000	US
28	UNITED STATES 2.25% 02/522052-02	Treasury	0.48%	$43M	77,671,000	US
29	UNITED 4.625% 11/442044-11	Treasury	0.46%	$42M	46,201,000	US
30	UNITED STATES ZERO 08/432043-08	Treasury	0.45%	$41M	104,542,000	US
31	UNITED 3.875% 12/322032-12	Treasury	0.44%	$40M	42,247,000	US
32	GOODLEAP 2025-HI1 FLOW TR2038-07	Corporate Bond	0.41%	$37M	36,425,665	US
33	UNITED 4.375% 01/322032-01	Treasury	0.41%	$37M	38,225,000	US
34	TBA UMBS SINGLE 5.5%2056-11	MBS/ABS	0.41%	$37M	38,275,000	US
35	UNITED 3.875% 07/282028-07	Treasury	0.40%	$36M	37,000,000	US
36	UNITED 4.125% 08/302030-08	Treasury	0.39%	$35M	36,176,000	US
37	UNITED STATES ZERO 02/312031-02	Treasury	0.37%	$33M	41,185,000	US
38	UNITED STATES ZERO 08/362036-08	Treasury	0.35%	$32M	53,279,000	US
39	LIBERTY2026SRTFRN14MAY312031-05	MBS/ABS	0.33%	$30M	30,000,000	US
40	UNITED STATES ZERO 05/312031-05	Treasury	0.33%	$30M	37,140,000	US
41	UNITED STATES ZERO 05/302030-05	Treasury	0.32%	$29M	35,000,000	US
42	UNITED 4.875% 10/302030-10	Treasury	0.29%	$27M	26,623,000	US
43	GNMA II MORTPASS 5% 10/662066-10	MBS/ABS	0.28%	$25M	26,576,244	US
44	UNITED STATES ZERO 02/442044-02	Treasury	0.27%	$25M	65,000,000	US
45	UNITED STATES ZERO 05/402040-05	Treasury	0.27%	$24M	50,787,000	US
46	TBA UMBS SINGLE 2.5%2056-11	MBS/ABS	0.27%	$24M	31,000,000	US
47	UNITED STATES OF 4% 01/292029-01	Treasury	0.26%	$24M	24,085,000	US
48	UNITED STATES 4.25% 01/282028-01	Treasury	0.26%	$23M	23,590,000	US
49	UNITED STATES 2.25% 08/492049-08	Treasury	0.25%	$23M	39,710,000	US
50	UNITED 2.875% 05/492049-05	Treasury	0.25%	$23M	34,298,000	US
51	UNITED STATES 4.25% 11/402040-11	Treasury	0.24%	$22M	24,092,000	US
52	UMBS MORTPASS 4% 07/522052-07	MBS/ABS	0.24%	$21M	23,984,626	US
53	RD MICHIGAN 7.5% 03/452045-03	Corporate Bond	0.23%	$21M	24,549,000	US
54	UNITED STATES ZERO 05/372037-05	Treasury	0.23%	$20M	35,545,000	US
55	UNITED STATES 0.75% 02/452045-02	Treasury	0.22%	$20M	21,368,000	US
56	GNMA II 2.5% 03/562056-03	MBS/ABS	0.22%	$20M	24,599,384	US
57	NEXGEN 2025-1 VAR 11/312031-11	MBS/ABS	0.22%	$20M	20,000,000	US
58	RESEARCH-DRI 5.382% 02/352035-02	MBS/ABS	0.22%	$20M	20,000,000	US
59	GNMA II MORTPASS 3% 06/532053-06	MBS/ABS	0.22%	$20M	23,447,972	US
60	UMBS MORTPASS 5.5% 10/552055-10	MBS/ABS	0.21%	$20M	20,130,073	US
61	UNITED STATES ZERO 11/492049-11	Treasury	0.21%	$19M	70,445,000	US
62	UNITED STATES OF 3% 05/472047-05	Treasury	0.21%	$19M	27,968,000	US
63	UMBS MORTPASS 4% 04/532053-04	MBS/ABS	0.21%	$19M	21,819,170	US
64	GNMA II 2.5% 06/522052-06	MBS/ABS	0.21%	$19M	23,744,826	US
65	UNITED 2.375% 11/492049-11	Treasury	0.21%	$19M	32,324,000	US
66	UNITED STATES ZERO 11/332033-11	Treasury	0.20%	$18M	26,345,000	US
67	TRIAD HOLDINGS 0% 04/522052-04	Corporate Bond	0.20%	$18M	18,160,293	US
68	US 10YR ULTRA 12/21/20262026-12	Derivative	0.20%	$18M	-5,204	US
69	AIB GROUP PLC VAR 03/352035-03	Corporate Bond	0.20%	$18M	18,170,000	IE
70	UNITED 3.625% 09/302030-09	Treasury	0.20%	$18M	18,647,000	US
71	GOLDMAN SACHS VAR 01/362036-01	Corporate Bond	0.19%	$18M	18,305,000	US
72	WELLS FARGO & VAR 04/362036-04	Corporate Bond	0.19%	$17M	17,971,000	US
73	GNMA II 2.5% 08/522052-08	MBS/ABS	0.19%	$17M	21,399,178	US
74	UMBS MORTPASS 5.5% 05/542054-05	MBS/ABS	0.19%	$17M	17,742,872	US
75	UNITED 1.375% 08/502050-08	Treasury	0.18%	$17M	36,821,000	US
76	RESEARCH-DRI 5.883% 03/352035-03	MBS/ABS	0.18%	$17M	16,785,000	US
77	MERCURY 5.46% 06/322032-06	MBS/ABS	0.18%	$17M	16,899,000	US
78	JBHP 6.31 15DEC412041-12	MBS/ABS	0.18%	$16M	17,200,288	US
79	GNMA 2024-110 JC 3% 09/472047-09	MBS/ABS	0.18%	$16M	17,332,561	US
80	TOWD POINT STEP 12/652065-12	MBS/ABS	0.18%	$16M	16,546,305	US
81	WELLS FARGO & VAR 01/372037-01	Corporate Bond	0.17%	$16M	17,010,000	US
82	UNITED STATES OF 4% 02/302030-02	Treasury	0.17%	$16M	16,000,000	US
83	CFIN 2022-RTL1 0% 08/272027-08	Corporate Bond	0.17%	$15M	15,453,034	US
84	RESEARCH-DRI 4.864% 01/352035-01	MBS/ABS	0.17%	$15M	15,400,000	US
85	BANK OF AMERICA VAR 02/372037-02	Corporate Bond	0.17%	$15M	16,305,000	US
86	SCF EQUIPMENT 7.64% 10/362036-10	MBS/ABS	0.17%	$15M	15,000,000	US
87	FMC GMSR ISSUER FLT 08/292029-08	MBS/ABS	0.16%	$15M	15,000,000	US
88	OPORTUN 5.45% 01/342034-01	MBS/ABS	0.16%	$15M	15,176,000	US
89	UNITED 1.125% 05/402040-05	Treasury	0.16%	$15M	24,490,000	US
90	REACH ABS 5.35% 02/352035-02	MBS/ABS	0.16%	$15M	14,894,000	US
91	MERCURY 6.16% 12/312031-12	MBS/ABS	0.16%	$15M	15,000,000	US
92	UNITED STATES ZERO 05/362036-05	Treasury	0.16%	$14M	23,384,000	US
93	CAIXABANK SA VAR 07/362036-07	Corporate Bond	0.16%	$14M	14,955,000	ES
94	EJ 6.366 10OCT412041-10	MBS/ABS	0.16%	$14M	14,227,651	US
95	OPORTUN 5.28% 05/332033-05	MBS/ABS	0.16%	$14M	14,250,000	US
96	AL 20261BREEC55925OCT292029-10	Corporate Bond	0.15%	$14M	14,000,000	US
97	UNITED 4.375% 08/282028-08	Treasury	0.15%	$14M	14,066,000	US
98	GNMA II MORTPASS 4% 07/652065-07	MBS/ABS	0.15%	$14M	15,806,199	US
99	UNITED 6.25% 08/372037-08	Corporate Bond	0.15%	$14M	14,595,000	MX
100	GNMA II MORTPASS 5% 02/562056-02	MBS/ABS	0.15%	$14M	14,567,722	US
101	RESEARCH-DRI 5.796% 05/352035-05	MBS/ABS	0.15%	$14M	13,846,000	US
102	NEW STEP 12/652065-12	MBS/ABS	0.15%	$14M	14,634,744	US
103	GNMA II MORTPASS 4% 10/522052-10	MBS/ABS	0.15%	$14M	15,158,298	US
104	UNITED STATES ZERO 11/362036-11	Treasury	0.15%	$14M	22,822,355	US
105	MORGAN STANLEY VAR 01/362036-01	Corporate Bond	0.15%	$14M	14,000,000	US
106	BEACON POINT 6.129% 11/422042-11	Corporate Bond	0.15%	$13M	14,685,000	US
107	UMBS MORTPASS 5.5% 04/552055-04	MBS/ABS	0.15%	$13M	13,841,332	US
108	BREAN ASSET 4.25% 01/662066-01	MBS/ABS	0.14%	$13M	13,890,000	US
109	BANCO 5.127% 11/352035-11	Corporate Bond	0.14%	$13M	14,000,000	ES
110	GNMA II 2.5% 10/552055-10	MBS/ABS	0.14%	$13M	15,883,700	US
111	UMBS MORTPASS 5% 07/532053-07	MBS/ABS	0.14%	$13M	13,323,061	US
112	FHLMCGLD 3.56% 08/352035-08	MBS/ABS	0.14%	$12M	13,939,486	US
113	UNITED STATES 4.75% 08/552055-08	Treasury	0.14%	$12M	13,717,000	US
114	TOWD POINT STEP 01/662066-01	MBS/ABS	0.14%	$12M	12,680,354	US
115	CREDIT 5.38% 03/362036-03	MBS/ABS	0.14%	$12M	12,509,000	US
116	UMBS MORTPASS 4% 07/532053-07	MBS/ABS	0.13%	$12M	13,709,394	US
117	MOO VAR 12/652065-12	MBS/ABS	0.13%	$12M	13,000,000	US
118	OPORTUN 5.06% 01/342034-01	MBS/ABS	0.13%	$12M	12,308,000	US
119	RESEARCH-DRI 4.838% 06/342034-06	MBS/ABS	0.13%	$12M	12,198,000	US
120	AMERICAN 6.04% 09/312031-09	Corporate Bond	0.13%	$12M	12,000,000	US
121	AVOLON 4.95% 10/322032-10	Corporate Bond	0.13%	$12M	12,708,000	IE
122	MERCURY 5.34% 02/322032-02	MBS/ABS	0.13%	$12M	12,070,000	US
123	STREAM 4.78% 08/462046-08	MBS/ABS	0.13%	$12M	12,063,371	US
124	TOWD POINT VAR 09/662066-09	MBS/ABS	0.13%	$12M	11,597,000	US
125	UMBS MORTPASS 4% 12/542054-12	MBS/ABS	0.13%	$11M	12,907,018	US
126	CITIGROUP INC VAR 09/372037-09	Corporate Bond	0.13%	$11M	11,705,000	US
127	UNITED STATES ZERO 05/432043-05	Treasury	0.13%	$11M	28,680,000	US
128	NISOURCE INC 5.3% 05/362036-05	Corporate Bond	0.12%	$11M	11,970,000	US
129	FNMA MORTPASS 4.3% 12/322032-12	MBS/ABS	0.12%	$11M	12,000,000	US
130	FHLMC REMICS FLT 04/562056-04	MBS/ABS	0.12%	$11M	13,246,163	US
131	UMBS MORTPASS 4% 09/522052-09	MBS/ABS	0.12%	$11M	12,668,655	US
132	FNMA REMICS FLT 07/562056-07	MBS/ABS	0.12%	$11M	13,349,627	US
133	SEASONED LOANS 3% 10/352035-10	MBS/ABS	0.12%	$11M	12,438,874	US
134	GS STEP 06/562056-06	MBS/ABS	0.12%	$11M	11,387,501	US
135	BOFAS RE-REMIC VAR 04/542054-04	MBS/ABS	0.12%	$11M	12,017,000	US
136	DEEPHAVEN STEP 10/552055-10	MBS/ABS	0.12%	$11M	11,301,481	US
137	MOO VAR 03/662066-03	MBS/ABS	0.12%	$11M	11,795,000	US
138	GNMA 2026-103 FLT 06/562056-06	MBS/ABS	0.12%	$11M	12,942,975	US
139	GNMA II 2.5% 04/552055-04	MBS/ABS	0.12%	$11M	13,463,235	US
140	FORTIVA 5.92% 05/312031-05	MBS/ABS	0.12%	$11M	11,050,000	US
141	MORGAN STANLEY VAR 10/362036-10	Corporate Bond	0.12%	$11M	11,820,000	US
142	GNMA II 3.5% 07/652065-07	MBS/ABS	0.12%	$11M	12,669,443	US
143	ARCHWEST STEP 04/412041-04	MBS/ABS	0.12%	$11M	10,931,000	US
144	BANK OF AMERICA VAR 01/352035-01	Corporate Bond	0.12%	$11M	11,030,000	US
145	UMBS MORTPASS 2.5% 11/512051-11	MBS/ABS	0.12%	$11M	13,303,573	US
146	BOFAS RE-REMIC VAR 07/522052-07	MBS/ABS	0.12%	$11M	12,311,000	US
147	BOFAS RE-REMIC VAR 07/522052-07	MBS/ABS	0.12%	$11M	12,000,000	US
148	UMBS MORTPASS 5% 08/512051-08	MBS/ABS	0.12%	$11M	11,248,351	US
149	DEEPHAVEN STEP 03/612061-03	MBS/ABS	0.12%	$11M	10,847,721	US
150	UMBS MORTPASS 3% 06/522052-06	MBS/ABS	0.12%	$11M	12,762,881	US
151	UNITED 4.625% 11/452045-11	Treasury	0.12%	$10M	11,666,000	US
152	GNMA II 2.5% 11/512051-11	MBS/ABS	0.12%	$10M	12,946,878	US
153	NMABS ISSUER 5.14% 11/552055-11	MBS/ABS	0.11%	$10M	10,860,055	US
154	CASH	Cash	0.11%	$10M	10,423,430	US
155	FHLMCGLD 4.1% 07/322032-07	MBS/ABS	0.11%	$10M	11,000,000	US
156	UMBS MORTPASS 4% 11/522052-11	MBS/ABS	0.11%	$10M	11,691,043	US
157	BREAN ASSET 4.25% 05/662066-05	MBS/ABS	0.11%	$10M	11,100,000	US
158	UMBS MORTPASS 2.5% 09/512051-09	MBS/ABS	0.11%	$10M	12,762,527	US
159	UNITED STATES 4.25% 02/282028-02	Treasury	0.11%	$10M	10,180,000	US
160	TRUIST VAR 10/362036-10	Corporate Bond	0.11%	$10M	10,925,000	US
161	BEIGNET 6.581% 05/492049-05	Corporate Bond	0.11%	$10.0M	10,968,000	US
162	YGRENE ENERGY 8.5% 07/452045-07	Corporate Bond	0.11%	$10.0M	9,913,954	US
163	SOCIETE VAR 04/372037-04	Corporate Bond	0.11%	$9.9M	11,045,000	FR
164	RFM REREMIC VAR 11/492049-11	MBS/ABS	0.11%	$9.9M	9,930,000	US
165	AM7.98983 15JAN30 144A2030-01	MBS/ABS	0.11%	$9.8M	9,902,009	US
166	LVNV FUNDING 6.684% 08/312031-08	Corporate Bond	0.11%	$9.8M	10,000,000	US
167	GNMA 2026-119 NE 4% 10/602060-10	MBS/ABS	0.11%	$9.8M	10,763,312	US
168	MTN COMMERCIAL VAR 05/432043-05	MBS/ABS	0.11%	$9.7M	10,400,000	US
169	CENTER STREET STEP 12/302030-12	MBS/ABS	0.11%	$9.7M	9,872,000	US
170	UNITED 4.625% 02/352035-02	Treasury	0.11%	$9.7M	9,995,000	US
171	STRU DSC 01APR552055-04	MBS/ABS	0.11%	$9.7M	13,825,716	US
172	NATIONWIDE VAR 07/362036-07	Corporate Bond	0.11%	$9.6M	10,200,000	GB
173	COLUMBIA 5.439% 02/352035-02	Corporate Bond	0.11%	$9.6M	10,000,000	US
174	CONTINENTAL 5.4% 12/352035-12	MBS/ABS	0.11%	$9.6M	9,755,000	US
175	UNITED 3.875% 07/302030-07	Treasury	0.11%	$9.6M	9,925,000	US
176	UNITED STATES 4.25% 11/342034-11	Treasury	0.10%	$9.5M	10,095,000	US
177	GOLDMAN SACHS VAR 01/322032-01	Corporate Bond	0.10%	$9.5M	10,000,000	US
178	JGW ABS TRUST 6% 08/362036-08	MBS/ABS	0.10%	$9.5M	9,473,290	US
179	MORGAN STANLEY VAR 03/472047-03	Corporate Bond	0.10%	$9.4M	10,000,000	US
180	LHOME MORTGAGE STEP 08/402040-08	MBS/ABS	0.10%	$9.4M	9,550,000	US
181	MOO VAR 06/662066-06	MBS/ABS	0.10%	$9.4M	10,111,000	US
182	FIGRE TRUST VAR 08/562056-08	MBS/ABS	0.10%	$9.4M	9,504,927	US
183	BOFAS RE-REMIC VAR 05/512051-05	MBS/ABS	0.10%	$9.3M	9,986,473	US
184	UMBS MORTPASS 5% 11/522052-11	MBS/ABS	0.10%	$9.3M	9,734,635	US
185	UNITED 5.625% 09/352035-09	Corporate Bond	0.10%	$9.2M	10,000,000	MX
186	GNMA II 2.5% 12/512051-12	MBS/ABS	0.10%	$9.2M	11,446,011	US
187	FNMA MORTPASS 4.43% 11/312031-11	MBS/ABS	0.10%	$9.2M	9,560,372	US
188	TOWD POINT STEP 09/652065-09	MBS/ABS	0.10%	$9.2M	9,401,133	US
189	PURCHASING 4.81% 08/302030-08	MBS/ABS	0.10%	$9.2M	9,308,000	US
190	ACHM TRUST VAR 08/562056-08	MBS/ABS	0.10%	$9.2M	9,347,097	US
191	BREAN ASSET 4.25% 04/662066-04	MBS/ABS	0.10%	$9.1M	9,654,988	US
192	AMSR 3.775% 04/432043-04	MBS/ABS	0.10%	$9.1M	10,000,000	US
193	AMERICAN 5.1% 01/332033-01	MBS/ABS	0.10%	$9.0M	9,245,000	US
194	BRIDGECREST 5.62% 03/312031-03	MBS/ABS	0.10%	$9.0M	9,080,000	US
195	MEDALLION 8.25% 05/312031-05	Corporate Bond	0.10%	$9.0M	9,000,000	US
196	CREDIT 5.71% 07/352035-07	MBS/ABS	0.10%	$9.0M	8,995,000	US
197	UMBS MORTPASS 4% 07/522052-07	MBS/ABS	0.10%	$8.9M	10,029,910	US
198	GAM RE-REMIC ZERO 11/492049-11	MBS/ABS	0.10%	$8.9M	9,000,000	US
199	UNITED 4.125% 10/292029-10	Treasury	0.10%	$8.9M	9,050,000	US
200	SOCIETE VAR 01/352035-01	Corporate Bond	0.10%	$8.8M	9,214,000	FR
201	FREMF 2019-K98 VAR 10/522052-10	MBS/ABS	0.10%	$8.8M	9,395,000	US
202	FREMF 2019-K87 VAR 01/512051-01	MBS/ABS	0.10%	$8.8M	9,050,000	US
203	REACH ABS 4.8% 02/332033-02	MBS/ABS	0.10%	$8.8M	9,010,000	US
204	WESTERN 5.79% 01/362036-01	MBS/ABS	0.10%	$8.7M	8,858,000	US
205	FHLMC REMICS FLT 07/562056-07	MBS/ABS	0.10%	$8.7M	11,764,879	US
206	UNITED STATES 3.75% 05/282028-05	Treasury	0.10%	$8.6M	8,775,000	US
207	MIDCON ENERGY VAR 02/512051-02	MBS/ABS	0.10%	$8.6M	8,640,890	US
208	UNITED STATES ZERO 02/322032-02	Treasury	0.09%	$8.6M	11,285,000	US
209	MIDCON 6.019 10JUL302030-07	MBS/ABS	0.09%	$8.6M	8,601,238	US
210	UNITED STATES 4.5% 05/292029-05	Treasury	0.09%	$8.6M	8,675,000	US
211	HSBC HOLDINGS VAR 03/372037-03	Corporate Bond	0.09%	$8.6M	9,265,000	GB
212	REVOLUTION 6.183% 03/462046-03	MBS/ABS	0.09%	$8.5M	8,873,874	US
213	FHLMC SEASONED VAR 08/572057-08	MBS/ABS	0.09%	$8.5M	9,037,704	US
214	ARCHWEST STEP 10/412041-10	MBS/ABS	0.09%	$8.5M	8,535,000	US
215	BPCE SA VAR 06/322032-06	Corporate Bond	0.09%	$8.5M	8,938,000	FR
216	UMBS MORTPASS 3.5% 07/512051-07	MBS/ABS	0.09%	$8.4M	9,767,030	US
217	UMBS MORTPASS 5.5% 02/552055-02	MBS/ABS	0.09%	$8.4M	8,685,573	US
218	UMBS MORTPASS 4% 01/522052-01	MBS/ABS	0.09%	$8.3M	9,335,244	US
219	GAM RE-REMIC VAR 11/502050-11	MBS/ABS	0.09%	$8.3M	8,815,000	US
220	DEEPHAVEN STEP 08/612061-08	MBS/ABS	0.09%	$8.3M	8,393,151	US
221	MTN COMMERCIAL VAR 05/432043-05	MBS/ABS	0.09%	$8.2M	8,500,000	US
222	META PLATFORMS 6.3% 05/562056-05	Corporate Bond	0.09%	$8.2M	9,265,000	US
223	TRUIST BANK 5.067% 06/342034-06	MBS/ABS	0.09%	$8.2M	8,285,617	US
224	PROGRESS 3.93% 02/412041-02	MBS/ABS	0.09%	$8.2M	8,650,000	US
225	UMBS MORTPASS 3% 03/522052-03	MBS/ABS	0.09%	$8.2M	9,905,172	US
226	FNMA REMICS FLT 07/562056-07	MBS/ABS	0.09%	$8.2M	9,961,960	US
227	CITIGROUP INC VAR 01/362036-01	Corporate Bond	0.09%	$8.2M	8,400,000	US
228	JP MORGAN VAR 04/662066-04	MBS/ABS	0.09%	$8.2M	8,412,294	US
229	COLLATERAL USD	Cash	0.09%	$8.1M	8,123,000	US
230	OPORTUN 5.31% 02/332033-02	MBS/ABS	0.09%	$8.1M	8,105,000	US
231	SCF EQUIPMENT 5.88% 11/352035-11	MBS/ABS	0.09%	$8.0M	8,157,000	US
232	NEXUS NOVA FRN 10AUG272027-08	MBS/ABS	0.09%	$8.0M	8,000,000	US
233	AMSR 3.775% 04/432043-04	MBS/ABS	0.09%	$8.0M	8,853,000	US
234	PIPER ABS 5.288% 01/462046-01	MBS/ABS	0.09%	$8.0M	8,290,371	US
235	FNMA REMICS FLT 08/562056-08	MBS/ABS	0.09%	$8.0M	10,221,386	US
236	AMERICAN 5.54% 08/312031-08	MBS/ABS	0.09%	$8.0M	8,000,000	US
237	UMBS MORTPASS 3% 01/522052-01	MBS/ABS	0.09%	$8.0M	9,516,758	US
238	UMBS MORTPASS 2.5% 09/512051-09	MBS/ABS	0.09%	$8.0M	9,984,498	US
239	NEW STEP 09/392039-09	MBS/ABS	0.09%	$8.0M	8,000,000	US
240	FNMA REMICS 0.25% 06/562056-06	MBS/ABS	0.09%	$7.9M	11,440,724	US
241	FREMF 2021-KHG3 FLT 09/282028-09	MBS/ABS	0.09%	$7.9M	7,943,541	US
242	GNMA II MORTPASS 4% 11/652065-11	MBS/ABS	0.09%	$7.9M	9,057,010	US
243	GNMA 2024-64 ZERO 04/642064-04	MBS/ABS	0.09%	$7.9M	9,498,055	US
244	TVC MORTGAGE STEP 02/412041-02	MBS/ABS	0.09%	$7.9M	8,042,000	US
245	FHLMC REMICS FLT 08/562056-08	MBS/ABS	0.09%	$7.9M	9,700,295	US
246	UPSTART 5.54% 03/362036-03	MBS/ABS	0.09%	$7.8M	7,996,000	US
247	LVNV FUNDING 6.55% 08/292029-08	Corporate Bond	0.09%	$7.8M	8,000,000	US
248	ACRES 8.625% 07/312031-07	Corporate Bond	0.09%	$7.8M	8,000,000	US
249	FHLMC REMICS ZERO 07/562056-07	MBS/ABS	0.09%	$7.8M	11,751,870	US
250	FHLMC REMICS FLT 08/562056-08	MBS/ABS	0.09%	$7.8M	9,791,404	US
251	FNMA-ACES VAR 01/332033-01	MBS/ABS	0.09%	$7.7M	9,524,436	US
252	UMBS MORTPASS 4% 07/532053-07	MBS/ABS	0.08%	$7.7M	8,660,034	US
253	BANK OF AMERICA VAR 04/372037-04	Corporate Bond	0.08%	$7.7M	8,240,000	US
254	UPX HIL 5.16% 01/472047-01	MBS/ABS	0.08%	$7.7M	7,852,237	US
255	GOLDMAN SACHS VAR 06/322032-06	Corporate Bond	0.08%	$7.7M	8,000,000	US
256	EQUINIX INC 5.5% 08/332033-08	Corporate Bond	0.08%	$7.7M	8,000,000	US
257	UMBS MORTPASS 2.5% 10/512051-10	MBS/ABS	0.08%	$7.7M	9,566,526	US
258	BOFAS RE-REMIC VAR 05/512051-05	MBS/ABS	0.08%	$7.7M	8,335,000	US
259	DEC 6.82 28JUL46 144A2046-07	MBS/ABS	0.08%	$7.7M	7,896,238	US
260	DEC 6.91 15JAN31 144A2031-01	MBS/ABS	0.08%	$7.7M	7,924,847	US
261	PTCM RE-REMIC VAR 10/512051-10	MBS/ABS	0.08%	$7.7M	9,717,000	US
262	GNMA 2026-108 FLT 06/562056-06	MBS/ABS	0.08%	$7.7M	7,741,890	US
263	TEACHERS 6.05% 06/562056-06	Corporate Bond	0.08%	$7.6M	8,130,000	US
264	UNITED 5.125% 08/462046-08	Treasury	0.08%	$7.6M	7,969,500	US
265	UNITED 3.125% 08/442044-08	Treasury	0.08%	$7.6M	10,360,000	US
266	DEC 6.1 28JUL46 144A2046-07	MBS/ABS	0.08%	$7.6M	7,750,788	US
267	MOO 4.75% 07/662066-07	MBS/ABS	0.08%	$7.6M	8,000,000	US
268	AMERICAN 5.7% 08/402040-08	MBS/ABS	0.08%	$7.6M	7,740,000	US
269	FHLMC REMICS FLT 07/562056-07	MBS/ABS	0.08%	$7.5M	9,681,400	US
270	NEXUS NOVO 6.5% 11/282028-11	Corporate Bond	0.08%	$7.5M	7,521,755	US
271	HIBERNIA IV 6.317% 08/462046-08	MBS/ABS	0.08%	$7.5M	7,509,784	US
272	HILTON GRAND 4.73% 05/442044-05	MBS/ABS	0.08%	$7.5M	7,667,133	US
273	UNITED STATES ZERO 08/402040-08	Treasury	0.08%	$7.5M	15,766,000	US
274	GNMA II 3.5% 08/652065-08	MBS/ABS	0.08%	$7.5M	8,966,616	US
275	UMBS MORTPASS 3% 06/522052-06	MBS/ABS	0.08%	$7.5M	8,906,281	US
276	FIGRE TRUST VAR 08/562056-08	MBS/ABS	0.08%	$7.4M	7,582,181	US
277	JACKSON 5.25% 06/312031-06	Corporate Bond	0.08%	$7.4M	7,655,000	US
278	CASTLELAKE STEP 08/412041-08	MBS/ABS	0.08%	$7.4M	7,499,000	US
279	FHLMC MSCR FLT 11/452045-11	MBS/ABS	0.08%	$7.4M	7,358,291	US
280	DEC 6.016 13MAR30 144A2030-03	MBS/ABS	0.08%	$7.4M	7,580,582	US
281	NATWEST GROUP VAR 03/352035-03	Corporate Bond	0.08%	$7.3M	7,480,000	GB
282	FNMA-ACES VAR 03/332033-03	MBS/ABS	0.08%	$7.3M	7,660,916	US
283	BOFAS RE-REMIC VAR 12/532053-12	MBS/ABS	0.08%	$7.3M	8,917,000	US
284	HOME 2.852% 12/262026-12	MBS/ABS	0.08%	$7.3M	7,330,812	US
285	YGRENE PACE FLT 12/282028-12	Corporate Bond	0.08%	$7.3M	7,268,136	US
286	FMC GMSR ISSUER VAR 07/282028-07	MBS/ABS	0.08%	$7.2M	7,500,000	US
287	ANCHOR STEP 05/402040-05	MBS/ABS	0.08%	$7.2M	7,270,000	US
288	TOWD POINT STEP 04/662066-04	MBS/ABS	0.08%	$7.2M	7,356,618	US
289	CANADIAN VAR 06/322032-06	Corporate Bond	0.08%	$7.2M	7,420,000	CA
290	UMBS MORTPASS 2.5% 01/522052-01	MBS/ABS	0.08%	$7.2M	8,938,749	US
291	FIGRE TRUST VAR 05/562056-05	MBS/ABS	0.08%	$7.2M	7,386,300	US
292	BRIDGE 4.2% 09/422042-09	MBS/ABS	0.08%	$7.2M	7,929,366	US
293	MVW 2024-2 4.58% 03/422042-03	MBS/ABS	0.08%	$7.1M	7,326,788	US
294	FMC GMSR ISSUER VAR 07/282028-07	MBS/ABS	0.08%	$7.1M	7,401,964	US
295	COREVEST VAR 12/272027-12	MBS/ABS	0.08%	$7.1M	7,250,000	US
296	DAILYPAY 7.34% 10/292029-10	MBS/ABS	0.08%	$7.1M	7,100,000	US
297	SPACE 5.35% 07/312031-07	Corporate Bond	0.08%	$7.1M	7,550,000	US
298	UMBS MORTPASS 4.5% 11/522052-11	MBS/ABS	0.08%	$7.1M	7,710,611	US
299	FHLMCGLD 4.1% 07/322032-07	MBS/ABS	0.08%	$7.1M	7,500,000	US
300	UMBS MORTPASS 3% 02/522052-02	MBS/ABS	0.08%	$7.1M	8,514,124	US
301	BANK OF IRELAND VAR 11/322032-11	Corporate Bond	0.08%	$7.1M	7,340,000	IE
302	GNMA II MORTPASS 3% 09/552055-09	MBS/ABS	0.08%	$7.1M	8,404,718	US
303	QUANTA 5.55% 08/362036-08	Corporate Bond	0.08%	$7.1M	7,360,000	US
304	PROGRESS 4% 06/412041-06	MBS/ABS	0.08%	$7.1M	7,500,000	US
305	HCA INC 5.3% 05/362036-05	Corporate Bond	0.08%	$7.1M	7,500,000	US
306	GOODGREEN VAR 10/532053-10	MBS/ABS	0.08%	$7.0M	7,844,624	US
307	GNMA 2024-197 BN 3% 05/512051-05	MBS/ABS	0.08%	$7.0M	7,855,545	US
308	CITIGROUP INC VAR 09/362036-09	Corporate Bond	0.08%	$7.0M	7,500,000	US
309	FNMA REMICS 2% 07/552055-07	MBS/ABS	0.08%	$7.0M	8,522,867	US
310	SRT ISSUER II VAR 12/312031-12	MBS/ABS	0.08%	$7.0M	7,000,000	US
311	GNMA II 2.5% 02/532053-02	MBS/ABS	0.08%	$7.0M	8,580,245	US
312	UNITED STATES OF 3% 08/482048-08	Treasury	0.08%	$7.0M	10,238,000	US
313	SRT ISSUER I VAR 07/312031-07	MBS/ABS	0.08%	$7.0M	7,000,000	US
314	PROGRESS 4.32% 05/432043-05	MBS/ABS	0.08%	$7.0M	7,560,000	US
315	CRIBS MORTGAGE STEP 05/402040-05	MBS/ABS	0.08%	$7.0M	7,000,000	US
316	BOFAS RE-REMIC VAR 04/542054-04	MBS/ABS	0.08%	$6.9M	8,651,000	US
317	GNMA II 2.5% 12/522052-12	MBS/ABS	0.08%	$6.9M	8,517,940	US
318	SCF EQUIPMENT 6.21% 06/362036-06	MBS/ABS	0.08%	$6.9M	7,265,000	US
319	ENI SPA CALLABLE 6% 05/562056-05	Corporate Bond	0.08%	$6.9M	7,450,000	IT
320	BMD2 RE-REMIC ZERO 05/522052-05	MBS/ABS	0.08%	$6.9M	7,750,000	US
321	INTERNATIONAL 2.3% 11/302030-11	Corporate Bond	0.08%	$6.9M	7,800,000	US
322	MIDCON 7.094 13OCT332033-10	MBS/ABS	0.08%	$6.9M	6,862,361	US
323	MULTIFAMILY FLT 09/562056-09	MBS/ABS	0.08%	$6.9M	6,857,000	US
324	DUKE ENERGY 5.55% 09/362036-09	Corporate Bond	0.08%	$6.8M	6,985,000	US
325	UMBS MORTPASS 5.5% 09/552055-09	MBS/ABS	0.08%	$6.8M	7,023,819	US
326	MARINER 5.84% 11/382038-11	MBS/ABS	0.07%	$6.8M	6,985,000	US
327	SPACE 5.65% 07/332033-07	Corporate Bond	0.07%	$6.8M	7,400,000	US
328	FREMF 2019-K89 VAR 01/512051-01	MBS/ABS	0.07%	$6.8M	7,000,000	US
329	GOODLEAP HOME 6.63% 07/502050-07	MBS/ABS	0.07%	$6.8M	6,772,000	US
330	UNITED 5.375% 03/332033-03	Corporate Bond	0.07%	$6.8M	7,174,000	MX
331	UMBS MORTPASS 3.5% 06/522052-06	MBS/ABS	0.07%	$6.7M	7,798,364	US
332	PACIFIC GAS 4.95% 07/502050-07	Corporate Bond	0.07%	$6.7M	8,680,000	US
333	POWERPAY 5.23% 11/412041-11	MBS/ABS	0.07%	$6.7M	6,779,346	US
334	CAFL STEP 11/402040-11	MBS/ABS	0.07%	$6.7M	6,745,000	US
335	PROGRESS VAR 04/412041-04	MBS/ABS	0.07%	$6.7M	7,180,000	US
336	FHLMC REMICS FLT 08/562056-08	MBS/ABS	0.07%	$6.6M	9,391,529	US
337	AMERICAN 7.98% 11/312031-11	MBS/ABS	0.07%	$6.6M	6,500,000	US
338	MARINER 6.54% 05/382038-05	MBS/ABS	0.07%	$6.6M	6,650,000	US
339	UMBS MORTPASS 5% 09/532053-09	MBS/ABS	0.07%	$6.6M	6,981,555	US
340	CAFL STEP 05/402040-05	MBS/ABS	0.07%	$6.6M	6,600,000	US
341	POST ROAD 5.12% 06/332033-06	MBS/ABS	0.07%	$6.6M	6,737,000	US
342	RCKT MORTGAGE STEP 02/562056-02	MBS/ABS	0.07%	$6.6M	6,775,750	US
343	UNITED 4.625% 09/282028-09	Treasury	0.07%	$6.6M	6,585,000	US
344	FNMA MORTPASS 3.5% 12/622062-12	MBS/ABS	0.07%	$6.5M	7,658,649	US
345	LHOME MORTGAGE VAR 04/402040-04	MBS/ABS	0.07%	$6.5M	6,540,000	US
346	PROGRESS 3.85% 02/412041-02	MBS/ABS	0.07%	$6.5M	6,900,000	US
347	KBC GROUP NV VAR 10/322032-10	Corporate Bond	0.07%	$6.5M	6,500,000	BE
348	TOORAK STEP 02/402040-02	MBS/ABS	0.07%	$6.5M	6,500,000	US
349	GOODGREEN 3.86% 10/542054-10	MBS/ABS	0.07%	$6.5M	7,284,668	US
350	UMBS MORTPASS 5% 07/522052-07	MBS/ABS	0.07%	$6.4M	6,773,432	US
351	FNMA MORTPASS 2.28% 11/292029-11	MBS/ABS	0.07%	$6.4M	7,000,000	US
352	FMC GMSR ISSUER VAR 10/262026-10	MBS/ABS	0.07%	$6.4M	6,680,000	US
353	CAIXABANK SA VAR 06/352035-06	Corporate Bond	0.07%	$6.4M	6,510,000	ES
354	US BANK NA 4.959% 12/462046-12	MBS/ABS	0.07%	$6.4M	6,624,764	US
355	BREAN ASSET 4.25% 10/652065-10	MBS/ABS	0.07%	$6.4M	6,774,545	US
356	HOMEWARD STEP 09/402040-09	MBS/ABS	0.07%	$6.4M	6,430,000	US
357	PTCM RE-REMIC VAR 10/512051-10	MBS/ABS	0.07%	$6.4M	8,000,000	US
358	BRIDGECREST 5.64% 11/302030-11	MBS/ABS	0.07%	$6.4M	6,375,000	US
359	AES CORP/THE 5.8% 03/322032-03	Corporate Bond	0.07%	$6.3M	6,430,000	US
360	FHLMC REMICS FLT 07/562056-07	MBS/ABS	0.07%	$6.3M	7,809,016	US
361	FNMA MORTPASS 4.48% 10/322032-10	MBS/ABS	0.07%	$6.3M	6,600,000	US
362	LHOME MORTGAGE STEP 01/412041-01	MBS/ABS	0.07%	$6.3M	6,415,000	US
363	DT AUTO 11.06% 04/302030-04	MBS/ABS	0.07%	$6.3M	6,000,000	US
364	NALP BUSINESS 5.72% 06/512051-06	MBS/ABS	0.07%	$6.3M	6,449,288	US
365	UMBS MORTPASS 3% 01/522052-01	MBS/ABS	0.07%	$6.2M	7,537,250	US
366	ENBRIDGE INC 5.45% 03/362036-03	Corporate Bond	0.07%	$6.2M	6,500,000	CA
367	SOPAIPILLA 7.534% 11/482048-11	Corporate Bond	0.07%	$6.2M	6,300,000	US
368	TOWD POINT STEP 02/662066-02	MBS/ABS	0.07%	$6.2M	6,400,977	US
369	REPRISE 6.31% 04/332033-04	MBS/ABS	0.07%	$6.2M	6,250,000	US
370	UNITED 4.375% 11/302030-11	Treasury	0.07%	$6.2M	6,300,000	US
371	GNMA II 3.5% 04/532053-04	MBS/ABS	0.07%	$6.1M	7,038,524	US
372	OPORTUN 5.52% 05/332033-05	MBS/ABS	0.07%	$6.1M	6,150,000	US
373	AMERICAN 7.66% 02/332033-02	MBS/ABS	0.07%	$6.1M	6,000,000	US
374	WESTGATE 6.08% 10/392039-10	MBS/ABS	0.07%	$6.1M	6,134,078	US
375	GLOBAL 5.55% 11/352035-11	Corporate Bond	0.07%	$6.1M	6,570,000	US
376	RWC 5.007% 06/402040-06	MBS/ABS	0.07%	$6.1M	6,255,144	US
377	DLIC RE-REMIC VAR 04/532053-04	MBS/ABS	0.07%	$6.0M	7,000,000	US
378	PROGRESS 3.567% 12/402040-12	MBS/ABS	0.07%	$6.0M	6,384,539	US
379	MPIRE2025MFFRN13SEP30144A2030-09	MBS/ABS	0.07%	$6.0M	5,994,803	US
380	RCKT MORTGAGE STEP 03/562056-03	MBS/ABS	0.07%	$6.0M	6,156,207	US
381	UPSTART 4.98% 03/362036-03	MBS/ABS	0.07%	$6.0M	6,073,000	US
382	UMBS MORTPASS 2.5% 01/522052-01	MBS/ABS	0.07%	$6.0M	7,490,444	US
383	FNMA REMICS 0.25% 07/562056-07	MBS/ABS	0.07%	$6.0M	8,594,146	US
384	BANK OF NOVA VAR 06/322032-06	Corporate Bond	0.07%	$6.0M	6,220,000	CA
385	EXETER 5.23% 01/322032-01	MBS/ABS	0.07%	$6.0M	6,080,000	US
386	UMBS MORTPASS 3% 04/522052-04	MBS/ABS	0.07%	$6.0M	7,133,398	US
387	FIGRE TRUST STEP 07/562056-07	MBS/ABS	0.07%	$5.9M	6,027,559	US
388	GAM RE-REMIC ZERO 01/522052-01	MBS/ABS	0.07%	$5.9M	7,028,000	US
389	NRG ENERGY 5.407% 10/352035-10	Corporate Bond	0.06%	$5.9M	6,325,000	US
390	MARTIN 6.375% 08/562056-08	Corporate Bond	0.06%	$5.9M	5,890,000	US
391	BOFAS RE-REMIC VAR 05/512051-05	MBS/ABS	0.06%	$5.9M	6,314,000	US
392	PSA TRUST VAR 08/432043-08	MBS/ABS	0.06%	$5.9M	6,010,000	US
393	BREAN ASSET VAR 03/782078-03	MBS/ABS	0.06%	$5.9M	6,018,745	US
394	GNMA II 2.5% 11/552055-11	MBS/ABS	0.06%	$5.9M	7,213,072	US
395	GLS AUTO 5.13% 08/312031-08	MBS/ABS	0.06%	$5.9M	6,000,000	US
396	AIRCASTLE LTD / 5% 05/312031-05	Corporate Bond	0.06%	$5.9M	6,100,000	US
397	BPCE SA VAR 06/372037-06	Corporate Bond	0.06%	$5.8M	6,330,000	FR
398	FNMA MORTPASS 2.5% 09/612061-09	MBS/ABS	0.06%	$5.8M	7,584,093	US
399	GOLDMAN SACHS VAR 01/372037-01	Corporate Bond	0.06%	$5.8M	6,320,000	US
400	FNMA MORTPASS 1.97% 11/312031-11	MBS/ABS	0.06%	$5.8M	6,752,559	US
401	HOME 3.198% 01/412041-01	MBS/ABS	0.06%	$5.8M	6,253,541	US
402	AMERICAN TOWER 4.7% 12/322032-12	Corporate Bond	0.06%	$5.8M	6,145,000	US
403	PUGET ENERGY 5.725% 03/352035-03	Corporate Bond	0.06%	$5.8M	5,985,000	US
404	FOUNDRY JV 6.2% 01/372037-01	Corporate Bond	0.06%	$5.8M	5,855,000	US
405	GOODGREEN 2.76% 04/552055-04	MBS/ABS	0.06%	$5.8M	6,983,327	US
406	MVW 2025-2 4.72% 10/442044-10	MBS/ABS	0.06%	$5.8M	5,940,263	US
407	GNMA 2026-107 FLT 06/562056-06	MBS/ABS	0.06%	$5.8M	7,067,049	US
408	MOO 4.875% 10/662066-10	MBS/ABS	0.06%	$5.8M	6,450,000	US
409	CSMC 3.3039% 09/372037-09	MBS/ABS	0.06%	$5.8M	6,408,072	US
410	ONEMAIN DIRECT 4.7% 01/342034-01	MBS/ABS	0.06%	$5.7M	6,000,000	US
411	JBS NV/JBS USA 6.5% 12/522052-12	Corporate Bond	0.06%	$5.7M	6,155,000
412	AT&T INC 3.55% 09/552055-09	Corporate Bond	0.06%	$5.7M	9,940,000	US
413	GNMA II 4.5% 03/522052-03	MBS/ABS	0.06%	$5.7M	6,262,086	US
414	HSBC HOLDINGS VAR 08/372037-08	Corporate Bond	0.06%	$5.7M	5,950,000	GB
415	BREAN ASSET 4.5% 07/662066-07	MBS/ABS	0.06%	$5.6M	6,000,000	US
416	AMERICAN 4.1% 07/292029-07	MBS/ABS	0.06%	$5.6M	5,768,015	US
417	UNITED STATES ZERO 11/352035-11	Treasury	0.06%	$5.6M	9,000,000	US
418	BMD2 RE-REMIC ZERO 05/522052-05	MBS/ABS	0.06%	$5.6M	6,619,500	US
419	UMBS MORTPASS 3% 04/522052-04	MBS/ABS	0.06%	$5.6M	6,722,829	US
420	GAM RE-REMIC ZERO 11/502050-11	MBS/ABS	0.06%	$5.6M	6,000,000	US
421	BELL 5.45% 11/362036-11	Corporate Bond	0.06%	$5.6M	5,940,000	CA
422	GNMA II 4.5% 04/662066-04	MBS/ABS	0.06%	$5.5M	6,162,348	US
423	GOODGREEN 2.63% 04/552055-04	MBS/ABS	0.06%	$5.5M	6,802,896	US
424	EMERA US 4.75% 06/462046-06	Corporate Bond	0.06%	$5.5M	6,885,000	US
425	UMBS MORTPASS 3% 04/522052-04	MBS/ABS	0.06%	$5.5M	6,605,597	US
426	GNMA 2026-107 FLT 06/562056-06	MBS/ABS	0.06%	$5.5M	6,934,365	US
427	CREDIT AGRICOLE VAR 08/322032-08	Corporate Bond	0.06%	$5.5M	5,720,000	FR
428	DRIVE AUTO 4.9% 12/322032-12	MBS/ABS	0.06%	$5.5M	5,615,000	US
429	FNMA 1.515% 07/322032-07	MBS/ABS	0.06%	$5.5M	6,599,055	US
430	BANK OF AMERICA VAR 01/362036-01	Corporate Bond	0.06%	$5.5M	5,650,000	US
431	SOCIETE VAR 10/362036-10	Corporate Bond	0.06%	$5.4M	6,000,000	FR
432	GNMA II MORTPASS 3% 08/542054-08	MBS/ABS	0.06%	$5.4M	6,457,901	US
433	FNMA MORTPASS 4.09% 10/322032-10	MBS/ABS	0.06%	$5.4M	5,790,000	US
434	BRIDGECREST 5.27% 05/312031-05	MBS/ABS	0.06%	$5.4M	5,500,000	US
435	BUSINESS JET 6.099% 06/412041-06	MBS/ABS	0.06%	$5.4M	5,516,612	US
436	GNMA II MORTPASS 7% 02/552055-02	MBS/ABS	0.06%	$5.4M	5,124,237	US
437	BOFAS RE-REMIC VAR 11/512051-11	MBS/ABS	0.06%	$5.3M	6,000,000	US
438	BMD2 RE-REMIC VAR 05/522052-05	MBS/ABS	0.06%	$5.3M	6,000,000	US
439	GS STEP 05/562056-05	MBS/ABS	0.06%	$5.3M	5,463,070	US
440	GNMA II 5.5% 08/552055-08	MBS/ABS	0.06%	$5.3M	5,413,430	US
441	RCKT MORTGAGE STEP 04/562056-04	MBS/ABS	0.06%	$5.3M	5,445,240	US
442	STREAM 6.12% 09/452045-09	MBS/ABS	0.06%	$5.3M	5,379,137	US
443	GNMA 2023-63 SY FLT 05/532053-05	MBS/ABS	0.06%	$5.3M	5,651,435	US
444	GNMA II 6.5% 09/552055-09	MBS/ABS	0.06%	$5.3M	5,052,520	US
445	GNMA II 2.5% 09/522052-09	MBS/ABS	0.06%	$5.3M	6,504,029	US
446	PROGRESS 3.65% 02/422042-02	MBS/ABS	0.06%	$5.3M	5,734,000	US
447	ORANGE SA 4.75% 01/332033-01	Corporate Bond	0.06%	$5.2M	5,610,000	FR
448	BUSINESS JET 5.754% 09/392039-09	MBS/ABS	0.06%	$5.2M	5,322,380	US
449	FNMA MORTPASS 4.87% 05/312031-05	MBS/ABS	0.06%	$5.2M	5,315,530	US
450	BREAN ASSET 4.5% 05/642064-05	MBS/ABS	0.06%	$5.2M	5,371,384	US
451	UNITED STATES ZERO 08/342034-08	Treasury	0.06%	$5.2M	7,772,000	US
452	KBC GROUP NV VAR 09/312031-09	Corporate Bond	0.06%	$5.2M	5,472,000	BE
453	AMSR 3.655% 06/422042-06	MBS/ABS	0.06%	$5.2M	5,750,000	US
454	FNMA MORTPASS 4.59% 05/322032-05	MBS/ABS	0.06%	$5.2M	5,369,300	US
455	FNMA REMICS ZERO 06/562056-06	MBS/ABS	0.06%	$5.2M	7,336,422	US
456	GNMA II 6.5% 09/552055-09	MBS/ABS	0.06%	$5.1M	4,940,541	US
457	DLIC RE-REMIC VAR 12/522052-12	MBS/ABS	0.06%	$5.1M	6,000,000	US
458	ROCK TRUST 6.47127% 11/412041-11	MBS/ABS	0.06%	$5.1M	5,150,000	US
459	SEASONED LOANS 3% 05/352035-05	MBS/ABS	0.06%	$5.1M	5,715,514	US
460	GNMA II 6.5% 09/552055-09	MBS/ABS	0.06%	$5.1M	4,926,843	US
461	CREDIT AGRICOLE VAR 01/372037-01	Corporate Bond	0.06%	$5.1M	5,581,000	FR
462	ABBVIE INC 5.55% 03/562056-03	Corporate Bond	0.06%	$5.1M	5,605,000	US
463	GNMA II MORTPASS 3% 04/542054-04	MBS/ABS	0.06%	$5.1M	6,066,569	US
464	UNITED STATES ZERO 02/452045-02	Treasury	0.06%	$5.1M	14,300,000	US
465	HILTON GRAND 4.9% 10/442044-10	MBS/ABS	0.06%	$5.1M	5,230,472	US
466	PURCHASING 5.25% 08/302030-08	MBS/ABS	0.06%	$5.1M	5,175,000	US
467	DAILYPAY 6.9% 10/292029-10	MBS/ABS	0.06%	$5.1M	5,100,000	US
468	RENEW 2024-1 6.208% 11/592059-11	MBS/ABS	0.06%	$5.1M	5,203,902	US
469	GNMA II 6.5% 08/552055-08	MBS/ABS	0.06%	$5.1M	4,937,691	US
470	META PLATFORMS 5.4% 08/542054-08	Corporate Bond	0.06%	$5.1M	6,500,000	US
471	MULTIFAMILY FLT 05/552055-05	MBS/ABS	0.06%	$5.0M	4,993,772	US
472	CAPITAL ONE VAR 01/372037-01	Corporate Bond	0.06%	$5.0M	5,400,000	US
473	GNMA 2023-128 FLT 08/532053-08	MBS/ABS	0.06%	$5.0M	5,643,738	US
474	CARMAX SELECT 5.46% 07/312031-07	MBS/ABS	0.05%	$5.0M	5,000,000	US
475	AMERICAN 4.85% 05/322032-05	MBS/ABS	0.05%	$5.0M	5,077,000	US
476	MVW 2026-1 5.36% 03/432043-03	MBS/ABS	0.05%	$5.0M	5,115,059	US
477	GNMA II MORTPASS 6% 09/552055-09	MBS/ABS	0.05%	$5.0M	4,932,358	US
478	AQUA FINANCE 2.4% 07/462046-07	MBS/ABS	0.05%	$5.0M	5,450,562	US
479	UNITED 3.625% 02/442044-02	Treasury	0.05%	$5.0M	6,250,000	US
480	PSA TRUST VAR 08/432043-08	MBS/ABS	0.05%	$5.0M	5,093,000	US
481	NEXGEN INC VAR 11/332033-11	MBS/ABS	0.05%	$5.0M	4,964,534	US
482	REACH ABS 5.69% 08/322032-08	MBS/ABS	0.05%	$5.0M	5,000,000	US
483	FNMA MORTPASS 5.04% 08/312031-08	MBS/ABS	0.05%	$4.9M	5,000,000	US
484	CASCADE MH VAR 11/442044-11	MBS/ABS	0.05%	$4.9M	5,200,000	US
485	EXETER 5.89% 07/312031-07	MBS/ABS	0.05%	$4.9M	4,900,000	US
486	GNMA 2026-156 FLT 09/562056-09	MBS/ABS	0.05%	$4.9M	6,551,877	US
487	ONEMAIN DIRECT 6.1% 07/372037-07	MBS/ABS	0.05%	$4.9M	5,000,000	US
488	MORGAN STANLEY VAR 01/382038-01	Corporate Bond	0.05%	$4.9M	5,000,000	US
489	EXETER SELECT 5% 03/322032-03	MBS/ABS	0.05%	$4.9M	5,000,000	US
490	HONEYWELL 4.95% 03/362036-03	Corporate Bond	0.05%	$4.9M	5,235,000	US
491	FNMA MORTPASS 4.78% 03/312031-03	MBS/ABS	0.05%	$4.9M	4,962,149	US
492	FNMA MORTPASS 4% 06/572057-06	MBS/ABS	0.05%	$4.9M	5,488,267	US
493	BUNGE LTD 4.65% 09/342034-09	Corporate Bond	0.05%	$4.8M	5,256,000	CH
494	BBVA MEXICO SA 5.4% 06/312031-06	Corporate Bond	0.05%	$4.8M	4,981,000	MX
495	EOG RESOURCES 5.35% 01/362036-01	Corporate Bond	0.05%	$4.8M	5,000,000	US
496	BARCLAYS PLC VAR 06/322032-06	Corporate Bond	0.05%	$4.8M	5,000,000	GB
497	EJ HUGOTON 5.391 10OCT412041-10	MBS/ABS	0.05%	$4.8M	4,812,052	US
498	REGIONAL 6.01% 11/372037-11	MBS/ABS	0.05%	$4.8M	4,900,000	US
499	BRIDGECREST 5.41% 08/312031-08	MBS/ABS	0.05%	$4.8M	4,889,000	US
500	SOLVENTUM CORP 5.6% 03/342034-03	Corporate Bond	0.05%	$4.8M	4,903,000	US
501	GNMA II MORTPASS 3% 10/542054-10	MBS/ABS	0.05%	$4.8M	5,698,431	US
502	GOLDMAN SACHS VAR 07/572057-07	Corporate Bond	0.05%	$4.8M	5,000,000	US
503	UMBS MORTPASS 4% 11/522052-11	MBS/ABS	0.05%	$4.8M	5,358,134	US
504	FNMA MORTPASS 4.27% 12/322032-12	MBS/ABS	0.05%	$4.8M	5,040,000	US
505	UMBS MORTPASS 3% 09/512051-09	MBS/ABS	0.05%	$4.8M	5,662,565	US
506	HSBC HOLDINGS VAR 05/342034-05	Corporate Bond	0.05%	$4.8M	5,000,000	GB
507	PTCM RE-REMIC VAR 06/532053-06	MBS/ABS	0.05%	$4.7M	5,481,000	US
508	FHLMCGLD 4.47% 12/332033-12	MBS/ABS	0.05%	$4.7M	5,000,000	US
509	NUTRIEN LTD 5.35% 05/362036-05	Corporate Bond	0.05%	$4.7M	5,000,000	CA
510	FNMA-ACES 2.1% 11/352035-11	MBS/ABS	0.05%	$4.7M	5,467,284	US
511	FNMA MORTPASS 4.47% 01/332033-01	MBS/ABS	0.05%	$4.7M	4,958,103	US
512	VEROS AUTO 5.22% 07/312031-07	MBS/ABS	0.05%	$4.7M	4,757,000	US
513	PROGRESS 2.811% 11/402040-11	MBS/ABS	0.05%	$4.7M	5,050,000	US
514	GOLDMAN SACHS VAR 06/372037-06	Corporate Bond	0.05%	$4.7M	5,000,000	US
515	AQUA FINANCE 3.14% 07/462046-07	MBS/ABS	0.05%	$4.7M	5,153,259	US
516	GNMA II 2.5% 08/552055-08	MBS/ABS	0.05%	$4.7M	5,768,664	US
517	FNMA REMICS 1.75% 07/492049-07	MBS/ABS	0.05%	$4.7M	5,801,641	US
518	HILTON GRAND 5.01% 02/432043-02	MBS/ABS	0.05%	$4.7M	4,777,476	US
519	BRIDGE 4.2% 09/422042-09	MBS/ABS	0.05%	$4.7M	5,127,558	US
520	BARCLAYS PLC VAR 06/372037-06	Corporate Bond	0.05%	$4.7M	5,000,000	GB
521	SEASONED 4.25% 06/652065-06	MBS/ABS	0.05%	$4.7M	5,059,594	US
522	HCA INC 5.95% 09/542054-09	Corporate Bond	0.05%	$4.7M	5,100,000	US
523	WELLS FARGO & VAR 12/352035-12	Corporate Bond	0.05%	$4.7M	4,910,000	US
524	UMBS MORTPASS 4.5% 12/522052-12	MBS/ABS	0.05%	$4.7M	5,067,786	US
525	MIZUHO VAR 07/472047-07	Corporate Bond	0.05%	$4.7M	5,000,000	JP
526	FNMA 4.385% 10/342034-10	MBS/ABS	0.05%	$4.7M	5,000,000	US
527	FNMA MORTPASS 4.23% 09/342034-09	MBS/ABS	0.05%	$4.7M	5,000,000	US
528	PROGRESS 2.262% 11/402040-11	MBS/ABS	0.05%	$4.7M	5,000,000	US
529	GLENCORE 5.508% 04/362036-04	Corporate Bond	0.05%	$4.6M	4,850,000	US
530	ORACLE CORP 6.7% 02/562056-02	Corporate Bond	0.05%	$4.6M	5,855,000	US
531	EAGLE FUNDING 5.5% 08/302030-08	Corporate Bond	0.05%	$4.6M	4,681,000	MX
532	GNMA 2023-89 QS FLT 06/532053-06	MBS/ABS	0.05%	$4.6M	5,212,838	US
533	PRPM 2024-RPL1 STEP 12/642064-12	MBS/ABS	0.05%	$4.6M	4,720,873	US
534	MIDCON 6.531% 02/512051-02	MBS/ABS	0.05%	$4.6M	4,603,155	US
535	SCF EQUIPMENT 5.33% 06/362036-06	MBS/ABS	0.05%	$4.6M	4,845,000	US
536	AMERICAN 7.92% 03/322032-03	MBS/ABS	0.05%	$4.6M	4,500,000	US
537	SOLVENTUM CORP 5.9% 04/542054-04	Corporate Bond	0.05%	$4.6M	5,000,000	US
538	TOWD POINT VAR 11/602060-11	MBS/ABS	0.05%	$4.6M	5,255,276	US
539	SCE RECOVERY 6.036% 12/542054-12	Corporate Bond	0.05%	$4.5M	4,640,000	US
540	PROGRESS 4% 12/422042-12	MBS/ABS	0.05%	$4.5M	4,970,000	US
541	GNMA 2022-87 JT FLT 05/522052-05	MBS/ABS	0.05%	$4.5M	5,336,406	US
542	FIGRE TRUST VAR 06/562056-06	MBS/ABS	0.05%	$4.5M	4,616,715	US
543	UBS GROUP AG VAR 11/332033-11	Corporate Bond	0.05%	$4.5M	4,800,000	CH
544	GNMA 2026-120 FLT 07/562056-07	MBS/ABS	0.05%	$4.5M	5,367,307	US
545	UMBS MORTPASS 2.5% 03/522052-03	MBS/ABS	0.05%	$4.5M	5,614,058	US
546	CSMC 3.953% 09/372037-09	MBS/ABS	0.05%	$4.5M	5,000,000	US
547	FNMA REMICS 2.5% 03/522052-03	MBS/ABS	0.05%	$4.5M	4,988,993	US
548	CAPITAL ONE VAR 09/362036-09	Corporate Bond	0.05%	$4.5M	4,875,000	US
549	ONEMAIN 1.95% 06/362036-06	MBS/ABS	0.05%	$4.5M	4,700,000	US
550	UPSTART 5.08% 05/362036-05	MBS/ABS	0.05%	$4.5M	4,529,000	US
551	HSBC HOLDINGS VAR 11/362036-11	Corporate Bond	0.05%	$4.5M	4,855,000	GB
552	CSTL COMMERCIAL VAR 11/422042-11	MBS/ABS	0.05%	$4.5M	4,698,900	US
553	FHLMC SEASONED 3% 02/592059-02	MBS/ABS	0.05%	$4.5M	4,937,997	US
554	GAM RE-REMIC ZERO 09/512051-09	MBS/ABS	0.05%	$4.5M	5,000,000	US
555	FREMF 2019-K96 VAR 08/562056-08	MBS/ABS	0.05%	$4.5M	4,754,000	US
556	GOODLEAP HOME 5% 10/492049-10	MBS/ABS	0.05%	$4.5M	4,562,705	US
557	GOLDMAN SACHS VAR 04/342034-04	Corporate Bond	0.05%	$4.4M	4,685,000	US
558	AT&T INC 6.2% 10/562056-10	Corporate Bond	0.05%	$4.4M	5,000,000	US
559	SCE RECOVERY 6.093% 06/612061-06	Corporate Bond	0.05%	$4.4M	4,480,000	US
560	UMBS MORTPASS 3% 12/512051-12	MBS/ABS	0.05%	$4.4M	5,280,944	US
561	MIZUHO VAR 07/312031-07	Corporate Bond	0.05%	$4.4M	4,565,000	JP
562	CSMC 4.1846% 09/372037-09	MBS/ABS	0.05%	$4.4M	5,350,000	US
563	M&T BANK RV 4.35% 01/462046-01	MBS/ABS	0.05%	$4.4M	4,621,660	US
564	GLOBAL 5.2% 11/322032-11	Corporate Bond	0.05%	$4.4M	4,675,000	US
565	TOWD POINT VAR 02/632063-02	MBS/ABS	0.05%	$4.4M	5,000,000	US
566	BRIDGECREST 4.99% 11/312031-11	MBS/ABS	0.05%	$4.4M	4,500,000	US
567	FREMF K-100 VAR 11/522052-11	MBS/ABS	0.05%	$4.4M	4,707,000	US
568	GNMA II 2.5% 09/532053-09	MBS/ABS	0.05%	$4.4M	5,354,074	US
569	BAMLL RE-REMIC 0% 11/512051-11	MBS/ABS	0.05%	$4.3M	5,000,000	US
570	BOFAS RE-REMIC VAR 12/532053-12	MBS/ABS	0.05%	$4.3M	5,193,000	US
571	FNMA MORTPASS 4.78% 06/322032-06	MBS/ABS	0.05%	$4.3M	4,485,000	US
572	HILTON GRAND 5.39% 10/442044-10	MBS/ABS	0.05%	$4.3M	4,433,124	US
573	BROADCOM INC 3.5% 02/412041-02	Corporate Bond	0.05%	$4.3M	6,155,000	US
574	BREAN ASSET VAR 05/652065-05	MBS/ABS	0.05%	$4.3M	4,494,745	US
575	BANK OF AMERICA VAR 10/322032-10	Corporate Bond	0.05%	$4.3M	4,340,000	US
576	GS VAR 11/672067-11	MBS/ABS	0.05%	$4.3M	4,351,454	US
577	CREDIT 4.96% 06/362036-06	MBS/ABS	0.05%	$4.3M	4,430,000	US
578	BREAN ASSET 5% 01/652065-01	MBS/ABS	0.05%	$4.3M	4,432,285	US
579	UMBS MORTPASS 3% 05/512051-05	MBS/ABS	0.05%	$4.3M	5,138,086	US
580	UMBS MORTPASS 4.5% 08/522052-08	MBS/ABS	0.05%	$4.3M	4,667,743	US
581	BNP PARIBAS SA VAR 01/332033-01	Corporate Bond	0.05%	$4.3M	4,383,000	FR
582	MARVELL 5.45% 07/352035-07	Corporate Bond	0.05%	$4.3M	4,487,000	US
583	TORONTO-DOMI 4.866% 04/332033-04	Corporate Bond	0.05%	$4.3M	4,500,000	CA
584	UMBS MORTPASS 3% 04/522052-04	MBS/ABS	0.05%	$4.3M	5,161,254	US
585	GNMA II 3.5% 04/662066-04	MBS/ABS	0.05%	$4.3M	5,122,097	US
586	REGIONAL 6.58% 04/342034-04	MBS/ABS	0.05%	$4.3M	4,250,000	US
587	FHLMC SEASONED 4% 10/582058-10	MBS/ABS	0.05%	$4.3M	4,703,985	US
588	DLIC RE-REMIC VAR 09/532053-09	MBS/ABS	0.05%	$4.3M	5,000,000	US
589	OLIT 2025-HB2 VAR 11/382038-11	MBS/ABS	0.05%	$4.2M	4,535,000	US
590	SOUTHWESTERN 6% 03/372037-03	Corporate Bond	0.05%	$4.2M	4,285,000	US
591	UNITED 2.125% 02/542054-02	Treasury	0.05%	$4.2M	4,775,000	US
592	DANSKE BANK A/S VAR 03/312031-03	Corporate Bond	0.05%	$4.2M	4,300,000	DK
593	MITSUBISHI UFJ VAR 04/472047-04	Corporate Bond	0.05%	$4.2M	4,430,000	JP
594	UNITED STATES OF 5% 09/312031-09	Treasury	0.05%	$4.2M	4,170,000	US
595	UMBS MORTPASS 5% 11/522052-11	MBS/ABS	0.05%	$4.2M	4,383,643	US
596	CHARTER 7.087% 09/382038-09	Corporate Bond	0.05%	$4.2M	4,597,000	US
597	UMBS MORTPASS 2.5% 10/512051-10	MBS/ABS	0.05%	$4.2M	5,143,675	US
598	CVS 5.773% 01/332033-01	MBS/ABS	0.05%	$4.2M	4,233,190	US
599	GNMA II 2.5% 07/532053-07	MBS/ABS	0.05%	$4.2M	5,100,048	US
600	RESEARCH-DRI 5.377% 03/352035-03	MBS/ABS	0.05%	$4.1M	4,165,000	US
601	SBA 5.15% 07/312031-07	Corporate Bond	0.05%	$4.1M	4,275,000	US
602	UPG HI 2025-2 5% 09/472047-09	MBS/ABS	0.05%	$4.1M	4,177,070	US
603	AMGEN INC 4.85% 02/362036-02	Corporate Bond	0.05%	$4.1M	4,425,000	US
604	GNMA II 6.5% 08/552055-08	MBS/ABS	0.05%	$4.1M	3,990,039	US
605	UMBS MORTPASS 3% 10/532053-10	MBS/ABS	0.05%	$4.1M	4,944,987	US
606	MVW 2025-1 5.21% 09/422042-09	MBS/ABS	0.04%	$4.1M	4,141,204	US
607	FNMA REMICS 0.5% 09/542054-09	MBS/ABS	0.04%	$4.1M	5,443,745	US
608	WELLS FARGO & VAR 09/372037-09	Corporate Bond	0.04%	$4.1M	4,140,000	US
609	PTCM RE-REMIC VAR 09/542054-09	MBS/ABS	0.04%	$4.1M	4,446,900	US
610	SCF EQUIPMENT 4.82% 06/362036-06	MBS/ABS	0.04%	$4.0M	4,266,000	US
611	GNMA II 2.5% 05/532053-05	MBS/ABS	0.04%	$4.0M	4,965,647	US
612	BANCO BILBAO 5.127% 03/362036-03	Corporate Bond	0.04%	$4.0M	4,400,000	ES
613	FNMA-ACES VAR 07/352035-07	MBS/ABS	0.04%	$4.0M	4,939,000	US
614	MPLX LP 5.95% 04/552055-04	Corporate Bond	0.04%	$4.0M	4,365,000	US
615	FORTIVA RETAIL 6.9% 05/312031-05	MBS/ABS	0.04%	$4.0M	4,000,000	US
616	VISTRA 5.7% 12/342034-12	Corporate Bond	0.04%	$4.0M	4,145,000	US
617	FHLMC SEASONED 3.5% 11/572057-11	MBS/ABS	0.04%	$4.0M	5,352,354	US
618	CPS AUTO 6.55% 01/332033-01	MBS/ABS	0.04%	$4.0M	4,000,000	US
619	NEXGEN 2025-1 VAR 11/312031-11	MBS/ABS	0.04%	$4.0M	4,000,000	US
620	BAKER HUGHES 4.65% 06/332033-06	Corporate Bond	0.04%	$4.0M	4,245,000	US
621	BXP TRUST VAR 06/392039-06	MBS/ABS	0.04%	$4.0M	4,080,000	US
622	PROGRESS 4% 10/422042-10	MBS/ABS	0.04%	$4.0M	4,426,586	US
623	NOMURA 5.545% 07/362036-07	Corporate Bond	0.04%	$4.0M	4,200,000	JP
624	CONSUMER 4.85% 02/322032-02	MBS/ABS	0.04%	$4.0M	4,000,000	US
625	BREAN ASSET 4.5% 07/652065-07	MBS/ABS	0.04%	$3.9M	4,123,582	US
626	PFP 2026-14 LTD FLT 12/432043-12	MBS/ABS	0.04%	$3.9M	3,935,000	US
627	HILTON GRAND 5.36% 02/432043-02	MBS/ABS	0.04%	$3.9M	4,015,952	US
628	EATON CORP 4.5% 03/332033-03	Corporate Bond	0.04%	$3.9M	4,185,000	US
629	SANTANDER VAR 06/372037-06	Corporate Bond	0.04%	$3.9M	4,170,000	US
630	PERIMETER 5.58% 12/302030-12	MBS/ABS	0.04%	$3.9M	4,000,000	US
631	FNMA MORTPASS 4.93% 03/342034-03	MBS/ABS	0.04%	$3.9M	4,056,000	US
632	GNMA II 2.5% 04/562056-04	MBS/ABS	0.04%	$3.9M	4,820,731	US
633	RCKT MORTGAGE STEP 11/552055-11	MBS/ABS	0.04%	$3.9M	4,004,035	US
634	GNMA 2021-188 PA 2% 10/512051-10	MBS/ABS	0.04%	$3.9M	4,922,391	US
635	UMBS MORTPASS 4% 01/552055-01	MBS/ABS	0.04%	$3.9M	4,391,945	US
636	FHLMC SEASONED 2.5% 05/602060-05	MBS/ABS	0.04%	$3.9M	4,916,081	US
637	FNMA MORTPASS 4.94% 05/342034-05	MBS/ABS	0.04%	$3.9M	4,000,000	US
638	FNMA MORTPASS 4.96% 10/352035-10	MBS/ABS	0.04%	$3.9M	4,000,000	US
639	HUNTINGTON 4.835% 09/332033-09	MBS/ABS	0.04%	$3.9M	3,905,583	US
640	FNMA MORTPASS 2.5% 08/592059-08	MBS/ABS	0.04%	$3.9M	4,935,541	US
641	ONEOK LLC 6.25% 10/552055-10	Corporate Bond	0.04%	$3.9M	4,000,000	US
642	PRM7 TRUST VAR 11/422042-11	MBS/ABS	0.04%	$3.9M	4,060,000	US
643	FNMA MORTPASS 4.84% 01/342034-01	MBS/ABS	0.04%	$3.9M	4,000,000	US
644	SOUTHERN 5.75% 04/542054-04	Corporate Bond	0.04%	$3.9M	4,550,000	US
645	FNMA MORTPASS 4.23% 10/322032-10	MBS/ABS	0.04%	$3.9M	4,080,000	US
646	PROGRESS 2.722% 12/402040-12	MBS/ABS	0.04%	$3.9M	4,119,057	US
647	FNMA MORTPASS 1.6% 09/312031-09	MBS/ABS	0.04%	$3.8M	4,490,251	US
648	UBS GROUP AG VAR 08/372037-08	Corporate Bond	0.04%	$3.8M	4,165,000	CH
649	FNMA MORTPASS 4.44% 09/302030-09	MBS/ABS	0.04%	$3.8M	3,948,879	US
650	SANTANDER 4.95% 01/322032-01	MBS/ABS	0.04%	$3.8M	3,930,000	US
651	UNITED 4.125% 03/292029-03	Treasury	0.04%	$3.8M	3,895,000	US
652	UNITED 5.625% 02/342034-02	Corporate Bond	0.04%	$3.8M	4,059,000	MX
653	PTCM RE-REMIC VAR 06/532053-06	MBS/ABS	0.04%	$3.8M	4,000,000	US
654	FNMA MORTPASS 4.53% 10/312031-10	MBS/ABS	0.04%	$3.8M	3,931,000	US
655	DEEPHAVEN VAR 03/672067-03	MBS/ABS	0.04%	$3.8M	4,089,227	US
656	FNMA MORTPASS 3% 09/602060-09	MBS/ABS	0.04%	$3.8M	4,649,664	US
657	T-MOBILE USA 3.4% 10/522052-10	Corporate Bond	0.04%	$3.8M	6,385,000	US
658	FREMF 2019-K102 VAR 12/512051-12	MBS/ABS	0.04%	$3.8M	4,075,000	US
659	BANK OF NOVA VAR 02/342034-02	Corporate Bond	0.04%	$3.8M	4,015,000	CA
660	BG BETA I LTD VAR 07/542054-07	Corporate Bond	0.04%	$3.8M	3,935,100	KY
661	RENEW 2023-1 5.9% 11/582058-11	MBS/ABS	0.04%	$3.8M	3,897,075	US
662	UMBS MORTPASS 5.5% 11/542054-11	MBS/ABS	0.04%	$3.8M	3,889,715	US
663	GNMA 2022-190 FLT 11/522052-11	MBS/ABS	0.04%	$3.8M	4,583,129	US
664	BRIDGE 4.35% 09/422042-09	MBS/ABS	0.04%	$3.8M	4,250,815	US
665	GNMA II 2.5% 06/542054-06	MBS/ABS	0.04%	$3.7M	4,598,245	US
666	GAM RE-REMIC VAR 09/512051-09	MBS/ABS	0.04%	$3.7M	4,000,000	US
667	ABL 2024-RTL1 STEP 09/292029-09	MBS/ABS	0.04%	$3.7M	3,715,000	US
668	GNMA 2025-6 A 3.5% 11/502050-11	MBS/ABS	0.04%	$3.7M	4,084,965	US
669	BMD2 RE-REMIC VAR 05/522052-05	MBS/ABS	0.04%	$3.7M	4,000,000	US
670	EVERGY 5.95% 09/362036-09	Corporate Bond	0.04%	$3.7M	3,755,000	US
671	GNMA II 3.5% 04/522052-04	MBS/ABS	0.04%	$3.7M	4,312,007	US
672	COLUMBIA 5.507% 05/362036-05	Corporate Bond	0.04%	$3.7M	3,850,000	US
673	STREET CAPITAL 0% 02/302030-02	Corporate Bond	0.04%	$3.7M	3,684,766	US
674	GNMA II 2.5% 03/512051-03	MBS/ABS	0.04%	$3.7M	4,634,491	US
675	ONITY LOAN VAR 05/392039-05	MBS/ABS	0.04%	$3.7M	4,005,000	US
676	GNMA 2022-215 TN 4% 12/622062-12	MBS/ABS	0.04%	$3.7M	4,135,500	US
677	AVOLON 5.15% 01/302030-01	Corporate Bond	0.04%	$3.7M	3,732,000	IE
678	MERCURY 6.39% 06/322032-06	MBS/ABS	0.04%	$3.6M	3,706,000	US
679	ONEMAIN 2.47% 06/362036-06	MBS/ABS	0.04%	$3.6M	3,910,000	US
680	FREMF 2019-K91 VAR 04/512051-04	MBS/ABS	0.04%	$3.6M	3,795,000	US
681	VISTRA 5.25% 10/352035-10	Corporate Bond	0.04%	$3.6M	3,920,000	US
682	HERO FUNDING 4.67% 09/482048-09	MBS/ABS	0.04%	$3.6M	3,902,712	US
683	FNMA 4.495% 01/332033-01	MBS/ABS	0.04%	$3.6M	3,800,000	US
684	KINDER MORGAN 5.5% 03/442044-03	Corporate Bond	0.04%	$3.6M	3,980,000	US
685	VISTRA 4.375% 05/292029-05	Corporate Bond	0.04%	$3.6M	3,700,000	US
686	FNMA MORTPASS 4.5% 09/632063-09	MBS/ABS	0.04%	$3.6M	3,925,021	US
687	CITIGROUP INC VAR 03/362036-03	Corporate Bond	0.04%	$3.6M	3,755,000	US
688	UNITED STATES ZERO 05/492049-05	Treasury	0.04%	$3.6M	12,315,000	US
689	DLIC RE-REMIC VAR 12/522052-12	MBS/ABS	0.04%	$3.6M	4,000,000	US
690	MIZUHO BANK 5.772% 04/462046-04	Corporate Bond	0.04%	$3.6M	3,800,000	JP
691	FNMA MORTPASS 4.39% 04/322032-04	MBS/ABS	0.04%	$3.6M	3,724,000	US
692	OCTANE 5.54% 06/472047-06	MBS/ABS	0.04%	$3.5M	3,600,000	US
693	SANTANDER 6.28% 08/312031-08	MBS/ABS	0.04%	$3.5M	3,500,000	US
694	ACHM TRUST VAR 11/552055-11	MBS/ABS	0.04%	$3.5M	3,691,637	US
695	FREMF 2017-K71 VAR 11/502050-11	MBS/ABS	0.04%	$3.5M	3,606,000	US
696	ONEMAIN 2.76% 09/352035-09	MBS/ABS	0.04%	$3.5M	3,600,000	US
697	UMBS MORTPASS 3.5% 12/512051-12	MBS/ABS	0.04%	$3.5M	4,060,125	US
698	M&T BANK CORP VAR 07/312031-07	Corporate Bond	0.04%	$3.5M	3,570,000	US
699	UMBS MORTPASS 3% 08/512051-08	MBS/ABS	0.04%	$3.5M	4,186,196	US
700	BOFAS RE-REMIC VAR 11/512051-11	MBS/ABS	0.04%	$3.5M	4,000,000	US
701	AMCOR 5.125% 03/362036-03	Corporate Bond	0.04%	$3.5M	3,725,000	US
702	SANTANDER VAR 06/322032-06	Corporate Bond	0.04%	$3.5M	3,610,000	US
703	AVIS BUDGET 6.24% 08/312031-08	MBS/ABS	0.04%	$3.5M	3,500,000	US
704	AQUA FINANCE 4.76% 04/512051-04	MBS/ABS	0.04%	$3.5M	3,578,762	US
705	BANK OF AMERICA VAR 10/372037-10	Corporate Bond	0.04%	$3.5M	3,470,000	US
706	FNMA MORTPASS 5.12% 08/352035-08	MBS/ABS	0.04%	$3.5M	3,535,000	US
707	MTN COMMERCIAL VAR 05/432043-05	MBS/ABS	0.04%	$3.5M	3,600,000	US
708	KIMBERLY-CLARK 5.8% 10/362036-10	Corporate Bond	0.04%	$3.4M	3,450,000	US
709	FNMA MORTPASS 4.9% 05/332033-05	MBS/ABS	0.04%	$3.4M	3,542,922	US
710	GLS AUTO 4.9% 01/322032-01	MBS/ABS	0.04%	$3.4M	3,500,000	US
711	THERMO 4.902% 02/362036-02	Corporate Bond	0.04%	$3.4M	3,655,000	US
712	FNMA REMICS 3.5% 03/602060-03	MBS/ABS	0.04%	$3.4M	4,021,176	US
713	SUMITOMO MITSUI VAR 01/472047-01	Corporate Bond	0.04%	$3.4M	3,755,000	JP
714	FNMA MORTPASS 4% 04/642064-04	MBS/ABS	0.04%	$3.4M	3,894,878	US
715	PROGRESS 3.75% 02/422042-02	MBS/ABS	0.04%	$3.4M	3,750,000	US
716	IDENTITY 6.793% 03/652065-03	MBS/ABS	0.04%	$3.4M	3,500,000	US
717	BANK OF AMERICA VAR 04/322032-04	Corporate Bond	0.04%	$3.4M	3,550,000	US
718	FNMA MORTPASS 4.34% 11/332033-11	MBS/ABS	0.04%	$3.4M	3,631,000	US
719	DOMINION 5.35% 06/362036-06	Corporate Bond	0.04%	$3.4M	3,590,000	US
720	EXETER 4.68% 03/322032-03	MBS/ABS	0.04%	$3.4M	3,445,000	US
721	BAML RCAP FRN 25OCT272027-10	MBS/ABS	0.04%	$3.4M	3,389,964	US
722	FNMA MORTPASS 4.53% 05/352035-05	MBS/ABS	0.04%	$3.4M	3,590,000	US
723	FNMA MORTPASS 4.44% 09/332033-09	MBS/ABS	0.04%	$3.4M	3,585,000	US
724	UNITED STATES ZERO 11/402040-11	Treasury	0.04%	$3.4M	7,210,000	US
725	AERCAP 5.875% 10/332033-10	Corporate Bond	0.04%	$3.4M	3,400,000	IE
726	GNMA II MORTPASS 3% 12/512051-12	MBS/ABS	0.04%	$3.4M	3,955,211	US
727	RFT 2024-2 STEP 09/282028-09	MBS/ABS	0.04%	$3.4M	3,400,586	US
728	META 5.625% 11/552055-11	Corporate Bond	0.04%	$3.3M	4,165,000	US
729	GNMA II 6.5% 06/552055-06	MBS/ABS	0.04%	$3.3M	3,193,400	US
730	UMBS MORTPASS 3.5% 04/522052-04	MBS/ABS	0.04%	$3.3M	3,880,232	US
731	BOEING 5.805% 05/502050-05	Corporate Bond	0.04%	$3.3M	3,620,000	US
732	SPACE 5.875% 07/362036-07	Corporate Bond	0.04%	$3.3M	3,705,000	US
733	SEASONED 3.25% 06/652065-06	MBS/ABS	0.04%	$3.3M	4,161,153	US
734	GNMA II MORTPASS 6% 10/552055-10	MBS/ABS	0.04%	$3.3M	3,305,877	US
735	GNMA II 6.5% 10/552055-10	MBS/ABS	0.04%	$3.3M	3,228,925	US
736	CVS 6.036% 12/282028-12	MBS/ABS	0.04%	$3.3M	3,277,703	US
737	GLS AUTO 5.59% 01/312031-01	MBS/ABS	0.04%	$3.3M	3,300,000	US
738	UMBS MORTPASS 3% 03/522052-03	MBS/ABS	0.04%	$3.3M	3,935,015	US
739	VEROS AUTO 6.01% 01/322032-01	MBS/ABS	0.04%	$3.3M	3,301,000	US
740	UNION 5.75% 09/562056-09	Corporate Bond	0.04%	$3.3M	3,500,000	US
741	UMBS MORTPASS 3.5% 05/522052-05	MBS/ABS	0.04%	$3.2M	3,774,774	US
742	RKTL 2026-1 4.64% 02/352035-02	MBS/ABS	0.04%	$3.2M	3,310,000	US
743	GNMA 2025-105 FLT 06/552055-06	MBS/ABS	0.04%	$3.2M	3,867,735	US
744	APPALACHIAN 5.836% 04/482048-04	Corporate Bond	0.04%	$3.2M	3,340,000	US
745	UPSTART 5.83% 05/362036-05	MBS/ABS	0.04%	$3.2M	3,250,000	US
746	SEMPRA 5.25% 03/362036-03	Corporate Bond	0.04%	$3.2M	3,430,000	US
747	CSTL COMMERCIAL VAR 11/422042-11	MBS/ABS	0.04%	$3.2M	3,400,000	US
748	FNMA MORTPASS 4.89% 03/312031-03	MBS/ABS	0.04%	$3.2M	3,255,791	US
749	FNMA MORTPASS 4.59% 01/332033-01	MBS/ABS	0.04%	$3.2M	3,350,000	US
750	AMERIPRISE 5.35% 06/362036-06	Corporate Bond	0.04%	$3.2M	3,390,000	US
751	TARGA 4.9% 09/302030-09	Corporate Bond	0.03%	$3.2M	3,247,000	US
752	RWC 5.256% 06/402040-06	MBS/ABS	0.03%	$3.2M	3,295,000	US
753	UMBS MORTPASS 5% 10/522052-10	MBS/ABS	0.03%	$3.2M	3,332,897	US
754	CITIGROUP INC VAR 06/352035-06	Corporate Bond	0.03%	$3.2M	3,275,000	US
755	CONTINENTAL 5.78% 12/322032-12	MBS/ABS	0.03%	$3.2M	3,160,000	US
756	GNMA II 7.5% 02/552055-02	MBS/ABS	0.03%	$3.2M	2,978,894	US
757	NOMURA 5.166% 07/312031-07	Corporate Bond	0.03%	$3.1M	3,230,000	JP
758	AMSR 4.275% 11/422042-11	MBS/ABS	0.03%	$3.1M	3,417,000	US
759	HCA INC 5.75% 03/352035-03	Corporate Bond	0.03%	$3.1M	3,195,000	US
760	UNITED 4.625% 08/362036-08	Treasury	0.03%	$3.1M	3,250,000	US
761	NTT FINANCE 5.483% 11/362036-11	Corporate Bond	0.03%	$3.1M	3,320,000	JP
762	UMBS MORTPASS 5.5% 03/562056-03	MBS/ABS	0.03%	$3.1M	3,226,498	US
763	PACIFIC GAS AND 6% 05/562056-05	Corporate Bond	0.03%	$3.1M	3,535,000	US
764	HOME 2.652% 12/262026-12	MBS/ABS	0.03%	$3.1M	3,116,434	US
765	COMMONWEALTH VAR 09/372037-09	Corporate Bond	0.03%	$3.1M	3,170,000	AU
766	GNMA 2023-70 WS FLT 05/532053-05	MBS/ABS	0.03%	$3.1M	3,638,890	US
767	BOEING 3.375% 06/462046-06	Corporate Bond	0.03%	$3.1M	4,660,000	US
768	CHARLES SCHWAB VAR 08/372037-08	Corporate Bond	0.03%	$3.1M	3,190,000	US
769	UBS GROUP AG VAR 09/342034-09	Corporate Bond	0.03%	$3.1M	3,160,000	CH
770	OCTANE 9.25% 08/302030-08	MBS/ABS	0.03%	$3.1M	3,000,000	US
771	UMBS MORTPASS 5.5% 03/542054-03	MBS/ABS	0.03%	$3.1M	3,157,579	US
772	FNMA REMICS 1.875% 03/512051-03	MBS/ABS	0.03%	$3.1M	3,865,355	US
773	UMBS MORTPASS 2.5% 03/522052-03	MBS/ABS	0.03%	$3.1M	3,809,665	US
774	UMBS MORTPASS 3% 04/522052-04	MBS/ABS	0.03%	$3.1M	3,688,692	US
775	VEROS AUTO 4.84% 05/292029-05	MBS/ABS	0.03%	$3.0M	3,055,000	US
776	EXETER 5.16% 03/322032-03	MBS/ABS	0.03%	$3.0M	3,098,000	US
777	ABBVIE INC 5.3% 09/362036-09	Corporate Bond	0.03%	$3.0M	3,130,000	US
778	CSTL COMMERCIAL VAR 02/432043-02	MBS/ABS	0.03%	$3.0M	3,188,000	US
779	COMCAST CORP 3.4% 07/462046-07	Corporate Bond	0.03%	$3.0M	5,000,000	US
780	EATON CORP 4.8% 03/362036-03	Corporate Bond	0.03%	$3.0M	3,230,000	US
781	RESURGENT 6.78 01JUL302030-07	Corporate Bond	0.03%	$3.0M	3,000,000	US
782	FNMA MORTPASS 5.17% 05/332033-05	MBS/ABS	0.03%	$3.0M	3,050,000	US
783	BAML RCAP FRN 26OCT292029-10	Corporate Bond	0.03%	$3.0M	3,000,000	US
784	OPORTUN 6.45% 05/332033-05	MBS/ABS	0.03%	$3.0M	3,000,000	US
785	GNMA 2021-44 1.75% 03/512051-03	MBS/ABS	0.03%	$3.0M	3,938,429	US
786	UMBS MORTPASS 2.5% 10/512051-10	MBS/ABS	0.03%	$3.0M	3,736,381	US
787	PERIMETER 6.12% 12/302030-12	MBS/ABS	0.03%	$3.0M	2,997,000	US
788	UNITED 4.375% 11/282028-11	Treasury	0.03%	$3.0M	3,000,000	US
789	FNMA MORTPASS 4.21% 11/322032-11	MBS/ABS	0.03%	$3.0M	3,166,000	US
790	SBA 5.45% 07/332033-07	Corporate Bond	0.03%	$3.0M	3,100,000	US
791	NEW 3.55% 02/392039-02	MBS/ABS	0.03%	$3.0M	3,000,000	US
792	SCE RECOVERY 5.388% 12/452045-12	Corporate Bond	0.03%	$3.0M	3,030,000	US
793	BARC 2026-CES1 STEP 01/562056-01	MBS/ABS	0.03%	$3.0M	3,039,011	US
794	CSTL COMMERCIAL VAR 11/422042-11	MBS/ABS	0.03%	$2.9M	3,110,000	US
795	GLENCORE 6.256% 10/362036-10	Corporate Bond	0.03%	$2.9M	2,940,000	US
796	UMBS MORTPASS 5% 05/542054-05	MBS/ABS	0.03%	$2.9M	3,111,296	US
797	MITSUBISHI UFJ VAR 01/372037-01	Corporate Bond	0.03%	$2.9M	3,160,000	JP
798	GNMA II MORTPASS 6% 10/552055-10	MBS/ABS	0.03%	$2.9M	2,915,288	US
799	GNMA II 6.5% 03/552055-03	MBS/ABS	0.03%	$2.9M	2,808,844	US
800	LENDMARK 5.98% 10/342034-10	MBS/ABS	0.03%	$2.9M	3,000,000	US
801	MARINER 5.69% 05/382038-05	MBS/ABS	0.03%	$2.9M	2,962,000	US
802	COREVEST 3.379% 12/522052-12	MBS/ABS	0.03%	$2.9M	3,432,000	US
803	CREDIT 4.87% 01/362036-01	MBS/ABS	0.03%	$2.9M	2,955,000	US
804	FMC GMSR ISSUER VAR 10/262026-10	MBS/ABS	0.03%	$2.9M	3,022,400	US
805	NEW STEP 03/392039-03	MBS/ABS	0.03%	$2.9M	2,900,287	US
806	UMBS MORTPASS 2.5% 09/502050-09	MBS/ABS	0.03%	$2.9M	3,587,321	US
807	FNMA MORTPASS 5.09% 08/332033-08	MBS/ABS	0.03%	$2.9M	2,958,000	US
808	GNMA II MORTPASS 3% 02/542054-02	MBS/ABS	0.03%	$2.9M	3,422,117	US
809	MVW 2025-2 4.97% 10/442044-10	MBS/ABS	0.03%	$2.9M	3,004,698	US
810	FNMA MORTPASS 4.61% 07/322032-07	MBS/ABS	0.03%	$2.9M	3,000,000	US
811	AMSR 2023-SFR1 4% 04/402040-04	MBS/ABS	0.03%	$2.9M	3,000,000	US
812	HORNBECK OFFSHORE 8.92044-01	MBS/ABS	0.03%	$2.9M	2,817,540	US
813	GLS AUTO 5.61% 11/302030-11	MBS/ABS	0.03%	$2.9M	2,900,000	US
814	GNMA II 2.5% 08/532053-08	MBS/ABS	0.03%	$2.9M	3,528,158	US
815	DRIVE AUTO 5.41% 09/322032-09	MBS/ABS	0.03%	$2.9M	2,900,000	US
816	MORGAN STANLEY VAR 04/322032-04	Corporate Bond	0.03%	$2.9M	2,990,000	US
817	GNMA II 2.5% 10/532053-10	MBS/ABS	0.03%	$2.9M	3,521,947	US
818	BUSINESS JET 5.364% 09/392039-09	MBS/ABS	0.03%	$2.9M	2,900,791	US
819	EQUINIX EUROPE 4.6% 11/302030-11	Corporate Bond	0.03%	$2.9M	2,990,000	US
820	GNMA II 5.5% 07/552055-07	MBS/ABS	0.03%	$2.9M	2,931,201	US
821	STREAM 7.89% 07/442044-07	MBS/ABS	0.03%	$2.9M	2,756,517	US
822	FNMA MORTPASS 4.48% 11/322032-11	MBS/ABS	0.03%	$2.9M	3,000,000	US
823	GNMA II 6.5% 08/552055-08	MBS/ABS	0.03%	$2.8M	2,767,894	US
824	GNMA II MORTPASS 3% 01/552055-01	MBS/ABS	0.03%	$2.8M	3,394,672	US
825	GNMA II MORTPASS 3% 08/652065-08	MBS/ABS	0.03%	$2.8M	3,416,865	US
826	UMBS MORTPASS 2.5% 04/522052-04	MBS/ABS	0.03%	$2.8M	3,577,371	US
827	CHENIERE 5.2% 07/362036-07	Corporate Bond	0.03%	$2.8M	3,025,000	US
828	ORACLE CORP 4.375% 05/552055-05	Corporate Bond	0.03%	$2.8M	5,000,000	US
829	UNITED 2.875% 05/432043-05	Treasury	0.03%	$2.8M	3,900,000	US
830	UMBS MORTPASS 6% 06/542054-06	MBS/ABS	0.03%	$2.8M	2,823,064	US
831	PROGRESS 3.13% 01/392039-01	MBS/ABS	0.03%	$2.8M	3,000,000	US
832	FNMA MORTPASS 4.55% 06/352035-06	MBS/ABS	0.03%	$2.8M	3,000,000	US
833	MOO VAR 12/652065-12	MBS/ABS	0.03%	$2.8M	3,000,000	US
834	PROGRESS 2.711% 11/402040-11	MBS/ABS	0.03%	$2.8M	3,000,000	US
835	ONITY LOAN VAR 06/392039-06	MBS/ABS	0.03%	$2.8M	3,060,000	US
836	MERCURY 6.31% 02/322032-02	MBS/ABS	0.03%	$2.8M	2,830,000	US
837	JONAH ENERGY 7.625% 08/392039-08	MBS/ABS	0.03%	$2.8M	2,800,999	US
838	BAHA TRUST VAR 12/412041-12	MBS/ABS	0.03%	$2.8M	2,800,000	US
839	CSTL COMMERCIAL VAR 02/432043-02	MBS/ABS	0.03%	$2.8M	2,940,000	US
840	FREMF 2019-KS11 VAR 06/292029-06	MBS/ABS	0.03%	$2.8M	2,952,000	US
841	GNMA II MORTPASS 2% 10/522052-10	MBS/ABS	0.03%	$2.8M	3,549,822	US
842	CHARTER 7.337% 09/412041-09	Corporate Bond	0.03%	$2.8M	3,059,000	US
843	FNMA 5.025% 06/342034-06	MBS/ABS	0.03%	$2.8M	2,831,000	US
844	ALPHABET INC 5.65% 02/562056-02	Corporate Bond	0.03%	$2.7M	3,105,000	US
845	STREAM 5.48% 09/452045-09	MBS/ABS	0.03%	$2.7M	2,787,333	US
846	RCKT MORTGAGE STEP 09/442044-09	MBS/ABS	0.03%	$2.7M	2,750,000	US
847	DEXT ABS 4.23% 04/362036-04	MBS/ABS	0.03%	$2.7M	2,765,000	US
848	MORGAN STANLEY VAR 01/372037-01	Corporate Bond	0.03%	$2.7M	2,945,000	US
849	UNITED 4.125% 11/292029-11	Treasury	0.03%	$2.7M	2,770,000	US
850	FNMA MORTPASS 4.98% 06/312031-06	MBS/ABS	0.03%	$2.7M	2,746,589	US
851	AMERICAN 3.65% 12/292029-12	MBS/ABS	0.03%	$2.7M	2,810,000	US
852	UNITED STATES ZERO 02/492049-02	Treasury	0.03%	$2.7M	9,435,000	US
853	CASCADE MH 1.753% 02/462046-02	MBS/ABS	0.03%	$2.7M	2,978,352	US
854	FNMA 4.635% 10/332033-10	MBS/ABS	0.03%	$2.7M	2,810,226	US
855	UMBS MORTPASS 5% 11/542054-11	MBS/ABS	0.03%	$2.7M	2,841,473	US
856	GNMA 2022-172 FLT 10/522052-10	MBS/ABS	0.03%	$2.7M	3,292,352	US
857	FNMA MORTPASS 3% 04/642064-04	MBS/ABS	0.03%	$2.7M	3,262,323	US
858	FNMA MORTPASS 2.5% 04/642064-04	MBS/ABS	0.03%	$2.6M	3,425,499	US
859	BARCLAYS PLC VAR 02/372037-02	Corporate Bond	0.03%	$2.6M	2,895,000	GB
860	UMBS MORTPASS 2.5% 09/512051-09	MBS/ABS	0.03%	$2.6M	3,304,523	US
861	STANDARD VAR 08/372037-08	Corporate Bond	0.03%	$2.6M	2,765,000	GB
862	GLS AUTO 5.38% 01/322032-01	MBS/ABS	0.03%	$2.6M	2,685,000	US
863	GAM RE-REMIC ZERO 11/502050-11	MBS/ABS	0.03%	$2.6M	2,753,000	US
864	FNMA MORTPASS 3% 05/582058-05	MBS/ABS	0.03%	$2.6M	3,222,347	US
865	REPUBLIC OF 5.227% 02/342034-02	Corporate Bond	0.03%	$2.6M	2,754,000	PA
866	BAML RCAP FRN 25OCT272027-10	MBS/ABS	0.03%	$2.6M	2,608,708	US
867	UNITED STATES OF 5% 05/562056-05	Treasury	0.03%	$2.6M	2,775,000	US
868	ELI LILLY & CO 5.7% 05/662066-05	Corporate Bond	0.03%	$2.6M	2,810,000	US
869	UMBS MORTPASS 2.5% 03/522052-03	MBS/ABS	0.03%	$2.6M	3,237,897	US
870	XYLEM INC/NY 5.85% 01/372037-01	Corporate Bond	0.03%	$2.6M	2,635,000	US
871	UMBS MORTPASS 2.5% 02/512051-02	MBS/ABS	0.03%	$2.6M	3,243,189	US
872	WP CAREY INC 5.2% 09/362036-09	Corporate Bond	0.03%	$2.6M	2,760,000	US
873	GNMA 2020-47 1.5% 01/492049-01	MBS/ABS	0.03%	$2.6M	3,019,652	US
874	UNITED STATES ZERO 11/342034-11	Treasury	0.03%	$2.6M	3,886,000	US
875	FMC GMSR ISSUER VAR 01/282028-01	MBS/ABS	0.03%	$2.6M	2,600,000	US
876	GNMA II 3.5% 06/532053-06	MBS/ABS	0.03%	$2.6M	2,949,877	US
877	UMBS MORTPASS 5% 01/552055-01	MBS/ABS	0.03%	$2.6M	2,713,455	US
878	UMBS MORTPASS 5% 11/522052-11	MBS/ABS	0.03%	$2.6M	2,692,623	US
879	TIME WARNER 5.5% 09/412041-09	Corporate Bond	0.03%	$2.6M	3,360,000	US
880	PROGRESS 3.39% 07/422042-07	MBS/ABS	0.03%	$2.6M	2,810,000	US
881	NEXGEN INC VAR 11/332033-11	MBS/ABS	0.03%	$2.5M	2,553,122	US
882	MOO 4.75% 07/662066-07	MBS/ABS	0.03%	$2.5M	2,800,000	US
883	STREAM 7.11% 03/472047-03	MBS/ABS	0.03%	$2.5M	2,550,000	US
884	GOLDMAN HOME 9.75% 10/522052-10	MBS/ABS	0.03%	$2.5M	2,465,630	US
885	AMGEN INC 4.663% 06/512051-06	Corporate Bond	0.03%	$2.5M	3,200,000	US
886	GOODGREEN 3.23% 10/522052-10	MBS/ABS	0.03%	$2.5M	2,881,991	US
887	FNMA MORTPASS 4% 03/632063-03	MBS/ABS	0.03%	$2.5M	2,932,896	US
888	FNMA MORTPASS 4.85% 07/352035-07	MBS/ABS	0.03%	$2.5M	2,618,000	US
889	UMBS MORTPASS 4.5% 07/522052-07	MBS/ABS	0.03%	$2.5M	2,741,202	US
890	MFA 2024-RTL3 STEP 11/392039-11	MBS/ABS	0.03%	$2.5M	2,500,000	US
891	STREAM 6.34% 02/452045-02	MBS/ABS	0.03%	$2.5M	2,497,928	US
892	UMBS MORTPASS 2.5% 02/522052-02	MBS/ABS	0.03%	$2.5M	3,107,000	US
893	WESTLAKE 4.68% 07/312031-07	MBS/ABS	0.03%	$2.5M	2,502,000	US
894	COREVEST VAR 05/522052-05	MBS/ABS	0.03%	$2.5M	2,699,000	US
895	FNMA MORTPASS 2.15% 03/292029-03	MBS/ABS	0.03%	$2.5M	2,646,000	US
896	UMBS MORTPASS 2.5% 08/522052-08	MBS/ABS	0.03%	$2.5M	3,098,272	US
897	FNMA MORTPASS 4% 04/562056-04	MBS/ABS	0.03%	$2.4M	2,765,177	US
898	CFMT 2024-HB15 VAR 08/342034-08	MBS/ABS	0.03%	$2.4M	2,470,000	US
899	FIGRE TRUST VAR 11/552055-11	MBS/ABS	0.03%	$2.4M	2,506,923	US
900	SEASONED 3.25% 11/642064-11	MBS/ABS	0.03%	$2.4M	2,991,635	US
901	WOLF ENERGY 5.698% 07/502050-07	MBS/ABS	0.03%	$2.4M	2,417,155	US
902	FIG SIX TRUST VAR 08/562056-08	MBS/ABS	0.03%	$2.4M	2,460,587	US
903	SOCIETE VAR 04/332033-04	Corporate Bond	0.03%	$2.4M	2,455,000	FR
904	FNMA MORTPASS 4.47% 10/322032-10	MBS/ABS	0.03%	$2.4M	2,514,389	US
905	BIOGEN INC 3.25% 02/512051-02	Corporate Bond	0.03%	$2.4M	3,900,000	US
906	TRICON 2.032% 11/392039-11	MBS/ABS	0.03%	$2.4M	2,500,000	US
907	SANTANDER 5.97% 10/312031-10	MBS/ABS	0.03%	$2.4M	2,385,000	US
908	GNMA II 5.5% 10/552055-10	MBS/ABS	0.03%	$2.4M	2,451,750	US
909	SUMITOMO MITSUI VAR 07/332033-07	Corporate Bond	0.03%	$2.4M	2,500,000	JP
910	FNMA MORTPASS 4.42% 06/322032-06	MBS/ABS	0.03%	$2.4M	2,500,000	US
911	VISTRA 6% 04/342034-04	Corporate Bond	0.03%	$2.4M	2,421,000	US
912	EXETER 5.57% 10/312031-10	MBS/ABS	0.03%	$2.4M	2,400,000	US
913	TIME WARNER 5.875% 11/402040-11	Corporate Bond	0.03%	$2.4M	3,000,000	US
914	VERDANT 5.37% 05/332033-05	MBS/ABS	0.03%	$2.4M	2,400,000	US
915	PUBLIC SERVICE 6.2% 08/562056-08	Corporate Bond	0.03%	$2.4M	2,420,000	US
916	PUBLIC 5.45% 01/362036-01	Corporate Bond	0.03%	$2.4M	2,470,000	US
917	FNMA MORTPASS 5.29% 10/312031-10	MBS/ABS	0.03%	$2.4M	2,371,891	US
918	HILTON GRAND 5.71% 08/402040-08	MBS/ABS	0.03%	$2.4M	2,389,366	US
919	AMCR ABS 6.25% 05/332033-05	MBS/ABS	0.03%	$2.4M	2,357,000	US
920	CSTL COMMERCIAL VAR 11/422042-11	MBS/ABS	0.03%	$2.4M	2,500,000	US
921	FIRST 4.75% 12/312031-12	MBS/ABS	0.03%	$2.4M	2,410,000	US
922	FNMA MORTPASS 4.37% 01/322032-01	MBS/ABS	0.03%	$2.3M	2,441,003	US
923	PURCHASING 4.37% 08/302030-08	MBS/ABS	0.03%	$2.3M	2,380,000	US
924	AQUA FINANCE 3.47% 07/402040-07	MBS/ABS	0.03%	$2.3M	2,431,537	US
925	UPSTART2025TEFRN15SEP27142029-03	MBS/ABS	0.03%	$2.3M	2,337,396	US
926	FHLMC 3.25% 11/612061-11	MBS/ABS	0.03%	$2.3M	2,856,744	US
927	META PLATFORMS 5.5% 11/452045-11	Corporate Bond	0.03%	$2.3M	2,778,000	US
928	GNMA II 5.5% 10/552055-10	MBS/ABS	0.03%	$2.3M	2,376,539	US
929	PACIFIC GAS 6.1% 10/552055-10	Corporate Bond	0.03%	$2.3M	2,600,000	US
930	UNITED STATES OF 3% 05/452045-05	Treasury	0.03%	$2.3M	3,230,000	US
931	CASCADE MH 3.693% 02/462046-02	MBS/ABS	0.03%	$2.3M	3,007,000	US
932	UNITED STATES OF 3% 11/442044-11	Treasury	0.03%	$2.3M	3,200,000	US
933	GNMA 2023-53 SL FLT 04/532053-04	MBS/ABS	0.03%	$2.3M	2,686,411	US
934	GNMA 2023-146 ZERO 10/532053-10	MBS/ABS	0.03%	$2.3M	3,055,196	US
935	FNMA-ACES 3.75% 08/332033-08	MBS/ABS	0.03%	$2.3M	2,525,000	US
936	UMBS MORTPASS 3.5% 09/512051-09	MBS/ABS	0.03%	$2.3M	2,637,099	US
937	FNMA MORTPASS 4.37% 08/322032-08	MBS/ABS	0.03%	$2.3M	2,402,000	US
938	GNMA II MORTPASS 3% 08/532053-08	MBS/ABS	0.02%	$2.3M	2,680,622	US
939	GLS AUTO 5.16% 06/312031-06	MBS/ABS	0.02%	$2.3M	2,310,000	US
940	BX TRUST FLT 12/422042-12	MBS/ABS	0.02%	$2.3M	2,265,000	US
941	SIERRA 4.8% 12/422042-12	MBS/ABS	0.02%	$2.3M	2,322,791	US
942	FNMA REMICS 0.5% 09/542054-09	MBS/ABS	0.02%	$2.3M	3,026,108	US
943	PROGRESS 3.555% 04/422042-04	MBS/ABS	0.02%	$2.3M	2,483,389	US
944	UMBS MORTPASS 3% 11/512051-11	MBS/ABS	0.02%	$2.3M	2,704,279	US
945	GNMA II 2.5% 04/532053-04	MBS/ABS	0.02%	$2.3M	2,761,470	US
946	FHLMC SEASONED STEP 06/572057-06	MBS/ABS	0.02%	$2.2M	2,581,470	US
947	HOME 2.999% 01/412041-01	MBS/ABS	0.02%	$2.2M	2,412,080	US
948	UMBS MORTPASS 4% 06/522052-06	MBS/ABS	0.02%	$2.2M	2,508,891	US
949	LENDMARK 5.68% 09/342034-09	MBS/ABS	0.02%	$2.2M	2,250,000	US
950	PRM5 TRUST VAR 03/332033-03	MBS/ABS	0.02%	$2.2M	2,250,000	US
951	UNITED 3.7% 09/312031-09	MBS/ABS	0.02%	$2.2M	2,370,746	US
952	EQV ABS 5.852% 12/402040-12	MBS/ABS	0.02%	$2.2M	2,222,294	US
953	FNMA MORTPASS 4.34% 11/332033-11	MBS/ABS	0.02%	$2.2M	2,348,000	US
954	UNITED STATES OF 4% 06/322032-06	Treasury	0.02%	$2.2M	2,300,000	US
955	UMBS MORTPASS 4.5% 07/522052-07	MBS/ABS	0.02%	$2.2M	2,379,983	US
956	FNMA REMICS ZERO 09/532053-09	MBS/ABS	0.02%	$2.2M	2,747,566	US
957	CONSUMER 5.56% 07/312031-07	MBS/ABS	0.02%	$2.2M	2,200,000	US
958	UNITED STATES ZERO 11/422042-11	Treasury	0.02%	$2.2M	5,310,000	US
959	ENERGY 5.35% 01/362036-01	Corporate Bond	0.02%	$2.2M	2,292,000	US
960	ITC HOLDINGS 5.3% 07/432043-07	Corporate Bond	0.02%	$2.2M	2,435,000	US
961	MTN COMMERCIAL VAR 05/432043-05	MBS/ABS	0.02%	$2.2M	2,250,000	US
962	GNMA II MORTPASS 7% 04/552055-04	MBS/ABS	0.02%	$2.2M	2,071,985	US
963	GNMA 2022-172 FLT 10/522052-10	MBS/ABS	0.02%	$2.1M	2,442,570	US
964	SYNOPSYS INC 5.7% 04/552055-04	Corporate Bond	0.02%	$2.1M	2,385,000	US
965	FHLMC SEASONED 3% 04/622062-04	MBS/ABS	0.02%	$2.1M	2,455,074	US
966	DEVON ENERGY 5.9% 02/552055-02	Corporate Bond	0.02%	$2.1M	2,275,000	US
967	PACIFIC GAS 3.75% 08/422042-08	Corporate Bond	0.02%	$2.1M	3,000,000	US
968	WINGSPIRE 4.33% 09/332033-09	MBS/ABS	0.02%	$2.1M	2,128,015	US
969	UMBS MORTPASS 2.5% 10/512051-10	MBS/ABS	0.02%	$2.1M	2,620,543	US
970	FIDELITY 4.8% 03/312031-03	Corporate Bond	0.02%	$2.1M	2,213,000	US
971	FNMA MORTPASS 4.86% 07/322032-07	MBS/ABS	0.02%	$2.1M	2,161,000	US
972	CARVANA AUTO 5.82% 09/302030-09	MBS/ABS	0.02%	$2.1M	2,085,000	US
973	AMAZON.COM INC 5.8% 03/562056-03	Corporate Bond	0.02%	$2.1M	2,350,000	US
974	FNMA MORTPASS 4.54% 01/332033-01	MBS/ABS	0.02%	$2.1M	2,179,585	US
975	UNITED 6.625% 01/382038-01	Corporate Bond	0.02%	$2.1M	2,140,000	MX
976	NEXGEN INC VAR 11/332033-11	MBS/ABS	0.02%	$2.1M	2,065,744	US
977	UNITED STATES OF 4% 03/302030-03	Treasury	0.02%	$2.1M	2,120,000	US
978	GLS AUTO 7.93% 07/302030-07	MBS/ABS	0.02%	$2.1M	2,000,000	US
979	DT AUTO 10.39% 01/302030-01	MBS/ABS	0.02%	$2.1M	2,000,000	US
980	GNMA II MORTPASS 7% 12/542054-12	MBS/ABS	0.02%	$2.1M	1,965,056	US
981	FNMA MORTPASS 3% 09/612061-09	MBS/ABS	0.02%	$2.1M	2,545,795	US
982	MITSUBISHI UFJ VAR 09/362036-09	Corporate Bond	0.02%	$2.1M	2,180,000	JP
983	FNMA MORTPASS 4.5% 04/642064-04	MBS/ABS	0.02%	$2.1M	2,258,724	US
984	BMD2 RE-REMIC ZERO 05/522052-05	MBS/ABS	0.02%	$2.1M	2,350,000	US
985	BANK OF VAR 01/322032-01	Corporate Bond	0.02%	$2.1M	2,155,000	CA
986	CARDINAL 5.15% 09/352035-09	Corporate Bond	0.02%	$2.0M	2,165,000	US
987	AQUA FINANCE 5.04% 05/512051-05	MBS/ABS	0.02%	$2.0M	2,096,103	US
988	GNMA II 6.5% 12/542054-12	MBS/ABS	0.02%	$2.0M	1,959,395	US
989	ALLY FINANCIAL VAR 01/302030-01	Corporate Bond	0.02%	$2.0M	2,000,000	US
990	SANTANDER UK VAR 04/312031-04	Corporate Bond	0.02%	$2.0M	2,050,000	GB
991	FREMF 2018-K80 VAR 08/502050-08	MBS/ABS	0.02%	$2.0M	2,076,000	US
992	BVRT 2025-1 LLC FLT 05/332033-05	MBS/ABS	0.02%	$2.0M	2,093,820	US
993	FHLMC REMICS 2.5% 12/472047-12	MBS/ABS	0.02%	$2.0M	2,332,316	US
994	BRIDGECREST 5.83% 05/302030-05	MBS/ABS	0.02%	$2.0M	2,017,000	US
995	LEIDOS INC 5% 03/362036-03	Corporate Bond	0.02%	$2.0M	2,195,000	US
996	UMBS MORTPASS 3.5% 09/522052-09	MBS/ABS	0.02%	$2.0M	2,334,739	US
997	COLUMBIA 5.695% 10/542054-10	Corporate Bond	0.02%	$2.0M	2,230,000	US
998	FNMA MORTPASS 5.15% 01/312031-01	MBS/ABS	0.02%	$2.0M	2,025,408	US
999	STREAM 6.57% 03/472047-03	MBS/ABS	0.02%	$2.0M	2,000,000	US
1000	GS STEP 07/652065-07	MBS/ABS	0.02%	$2.0M	2,115,234	US

The 1,000 largest of 1,764 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

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