JCPB holdings

All 2,812 positions of JPMorgan Core Plus Bond ETF. as of Oct 20, 2026issuer data

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Positions

2,812

Top 10 weight

11.5%

Effective holdings

349.2

1 / sum of squared weights

In stocks

0.0%

In bonds

97.5%

Outside the US

7.5%

Asset mix

MBS/ABS47.1%
Corporate Bond34.9%
Treasury15.4%
Cash7.2%
Municipal Bond0.0%
Derivative-0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States89.6%
United Kingdom2.1%
Canada0.6%
Ireland0.6%
Germany0.5%
Netherlands0.4%
Italy0.4%
France0.3%
Switzerland0.3%
Japan0.3%
Mexico0.2%

Bond holdings

Weighted average maturity: 15.2 years
Weighted average coupon: 4.89%
Maturing in 0-1y: 2.0%
Maturing in 1-3y: 7.3%
Maturing in 3-5y: 13.9%
Maturing in 5-10y: 25.1%
Maturing in 10-20y: 12.3%
Maturing in 20y+: 36.4%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMORGAN U.S. GOVERNMENT	Cash	6.79%	$1.1B	1,095,652,586	US
2	TBA UMBS SINGLE FAMILY 5%2056-11	MBS/ABS	2.72%	$439M	468,685,000	US
3	UNITED 3.625% 08/292029-08	Treasury	2.39%	$386M	399,565,000	US
4	TBA UMBS SINGLE 5.5%2056-11	MBS/ABS	1.08%	$174M	180,870,000	US
5	TBA UMBS SINGLE 2.5%2056-11	MBS/ABS	0.99%	$160M	202,700,000	US
6	UNITED STATES OF 4% 11/352035-11	Treasury	0.93%	$150M	163,370,000	US
7	UNITED 4.875% 08/452045-08	Treasury	0.88%	$142M	153,220,000	US
8	UNITED 4.125% 05/312031-05	Treasury	0.71%	$114M	117,980,000	US
9	UNITED STATES 4.5% 11/542054-11	Treasury	0.67%	$107M	124,385,000	US
10	UNITED STATES 4.25% 11/342034-11	Treasury	0.58%	$94M	99,550,400	US
11	UNITED STATES 0.5% 08/272027-08	Treasury	0.57%	$92M	95,000,000	US
12	OTCBA FINRA CSH AT BROKER	Cash	0.56%	$91M	90,667,000	US
13	UNITED 4.625% 11/552055-11	Treasury	0.55%	$88M	100,235,000	US
14	UNITED STATES 3.5% 11/302030-11	Treasury	0.52%	$83M	87,880,000	US
15	UNITED STATES OF 4% 11/422042-11	Treasury	0.48%	$78M	91,722,400	US
16	UNITED 4.375% 05/342034-05	Treasury	0.46%	$74M	77,285,000	US
17	UNITED STATES OF 3% 08/482048-08	Treasury	0.46%	$74M	108,396,200	US
18	UNITED STATES 3.5% 02/312031-02	Treasury	0.44%	$70M	74,555,000	US
19	UNITED 2.375% 05/512051-05	Treasury	0.41%	$66M	113,367,900	US
20	UNITED STATES 4.75% 11/432043-11	Treasury	0.40%	$65M	70,645,600	US
21	UNITED STATES 4.75% 11/532053-11	Treasury	0.39%	$64M	70,725,000	US
22	UNITED STATES OF 5% 05/562056-05	Treasury	0.34%	$55M	58,330,000	US
23	GNMA II 2.5% 07/522052-07	MBS/ABS	0.34%	$54M	66,824,275	US
24	UNITED STATES OF 3% 02/472047-02	Treasury	0.33%	$54M	77,712,900	US
25	UNITED STATES ZERO 05/312031-05	Treasury	0.33%	$53M	66,705,697	US
26	UNITED STATES 4.75% 05/552055-05	Treasury	0.33%	$53M	58,875,000	US
27	UMBS MORTPASS 5% 04/562056-04	MBS/ABS	0.30%	$48M	51,405,662	US
28	UNITED 1.125% 08/402040-08	Treasury	0.29%	$47M	79,097,100	US
29	UMBS MORTPASS 5.5% 02/552055-02	MBS/ABS	0.26%	$43M	43,923,269	US
30	UNITED 3.625% 08/432043-08	Treasury	0.26%	$42M	53,044,000	US
31	FNMA MORTPASS 4.3% 12/322032-12	MBS/ABS	0.26%	$42M	45,000,000	US
32	UNITED 3.125% 11/412041-11	Treasury	0.26%	$41M	53,550,000	US
33	FNMA MORTPASS 3.71% 06/342034-06	MBS/ABS	0.25%	$40M	45,000,000	US
34	LIBERTY2026SRTFRN14MAY312031-05	MBS/ABS	0.25%	$40M	40,000,000	US
35	UNITED 3.375% 11/482048-11	Treasury	0.25%	$40M	54,949,000	US
36	UMBS MORTPASS 5.5% 10/552055-10	MBS/ABS	0.24%	$38M	39,389,220	US
37	COLLATERAL USD	Cash	0.23%	$38M	37,637,000	US
38	UMBS MORTPASS 4% 04/532053-04	MBS/ABS	0.23%	$38M	42,416,466	US
39	RESIBUILT 7.35% 07/322032-07	Corporate Bond	0.23%	$37M	37,136,170	US
40	UMBS MORTPASS 5% 03/562056-03	MBS/ABS	0.23%	$37M	39,303,045	US
41	GNMA II MORTPASS 5% 10/662066-10	MBS/ABS	0.23%	$37M	39,000,000	US
42	UNITED 1.125% 10/262026-10	Treasury	0.23%	$37M	36,764,000	US
43	BCAP LLC NOTES 0% 09/272027-09	Corporate Bond	0.22%	$35M	35,327,105	US
44	WELLS FARGO & VAR 01/372037-01	Corporate Bond	0.21%	$34M	36,978,000	US
45	UMBS MORTPASS 5% 07/532053-07	MBS/ABS	0.21%	$33M	35,128,117	US
46	READYCAP 10% 09/312031-09	Corporate Bond	0.20%	$33M	32,600,000	US
47	CITIGROUP INC VAR 09/322032-09	Corporate Bond	0.20%	$32M	32,802,000	US
48	GNMA II 2.5% 03/562056-03	MBS/ABS	0.20%	$32M	39,005,813	US
49	GGAM MASTER 9.317% 09/602060-09	MBS/ABS	0.19%	$31M	32,240,000	US
50	UNITED 1.125% 05/402040-05	Treasury	0.19%	$31M	51,579,000	US
51	UMBS MORTPASS 3% 05/522052-05	MBS/ABS	0.19%	$31M	37,286,755	US
52	UMBS MORTPASS 3% 07/522052-07	MBS/ABS	0.19%	$30M	36,174,510	US
53	GNMA II 2.5% 10/552055-10	MBS/ABS	0.19%	$30M	36,985,012	US
54	UNITED STATES ZERO 08/412041-08	Treasury	0.18%	$30M	67,105,059	US
55	GNMA II 2.5% 06/522052-06	MBS/ABS	0.18%	$29M	36,194,111	US
56	TBA GNMA2 SINGLE 5%2056-11	MBS/ABS	0.18%	$29M	31,025,000	US
57	UMBS MORTPASS 4.5% 06/522052-06	MBS/ABS	0.18%	$29M	31,186,675	US
58	UMBS MORTPASS 3.5% 12/522052-12	MBS/ABS	0.18%	$28M	32,705,017	US
59	BANK OF AMERICA VAR 04/322032-04	Corporate Bond	0.17%	$28M	29,440,000	US
60	GNMA 2024-197 BN 3% 05/512051-05	MBS/ABS	0.17%	$28M	31,422,183	US
61	FMC GMSR ISSUER FLT 08/292029-08	MBS/ABS	0.17%	$28M	28,000,000	US
62	UMBS MORTPASS 5.5% 06/562056-06	MBS/ABS	0.17%	$28M	28,839,963	US
63	WELLS FARGO & VAR 05/322032-05	Corporate Bond	0.17%	$28M	28,590,000	US
64	FHLMC MSCR FLT 01/512051-01	MBS/ABS	0.17%	$27M	26,991,000	US
65	UNITED 4.625% 11/442044-11	Treasury	0.17%	$27M	29,900,000	US
66	MORGAN STANLEY VAR 04/322032-04	Corporate Bond	0.17%	$27M	28,000,000	US
67	MULTIFAMILY FLT 11/532053-11	MBS/ABS	0.17%	$27M	23,685,000	US
68	FNMA-ACES VAR 01/332033-01	MBS/ABS	0.17%	$27M	33,056,309	US
69	UNITED 4.375% 08/432043-08	Treasury	0.16%	$27M	30,065,000	US
70	JONAH LLC 12% 06/292029-06	MBS/ABS	0.16%	$26M	26,282,276	US
71	UMBS MORTPASS 4% 10/522052-10	MBS/ABS	0.16%	$26M	29,467,760	US
72	EQUIFY 9.125% 12/302030-12	Corporate Bond	0.16%	$26M	26,000,000	US
73	JP MORGAN VAR 04/662066-04	MBS/ABS	0.16%	$26M	27,000,000	US
74	GRIT 9.996 27MAR302030-03	Corporate Bond	0.16%	$26M	25,838,926	US
75	UNITED STATES OF 3% 11/442044-11	Treasury	0.16%	$25M	35,095,000	US
76	WELLS FARGO & VAR 01/312031-01	Corporate Bond	0.16%	$25M	25,360,000	US
77	FNMA MORTPASS 1.71% 09/312031-09	MBS/ABS	0.15%	$25M	28,773,000	US
78	HSBC HOLDINGS VAR 08/372037-08	Corporate Bond	0.15%	$24M	25,395,000	GB
79	PRET 2026-RN1 STEP 06/662066-06	MBS/ABS	0.15%	$24M	23,662,097	US
80	FNMA-ACES VAR 07/352035-07	MBS/ABS	0.14%	$23M	28,414,000	US
81	GOLDMAN SACHS VAR 10/362036-10	Corporate Bond	0.14%	$23M	24,920,000	US
82	UMBS MORTPASS 5% 05/562056-05	MBS/ABS	0.14%	$23M	24,008,719	US
83	BANK OF AMERICA VAR 02/372037-02	Corporate Bond	0.14%	$22M	24,170,000	US
84	UNITED STATES 2.25% 05/412041-05	Treasury	0.14%	$22M	32,359,000	US
85	UMBS MORTPASS 5.5% 07/552055-07	MBS/ABS	0.14%	$22M	22,701,387	US
86	ABL 2025-RTL1 STEP 06/302030-06	MBS/ABS	0.14%	$22M	22,045,000	US
87	FNMA 4.195% 01/332033-01	MBS/ABS	0.14%	$22M	23,390,000	US
88	RESEARCH-DRI 6.847% 09/362036-09	MBS/ABS	0.14%	$22M	22,000,000	US
89	DIVERSIFIED 9.75% 04/292029-04	Corporate Bond	0.13%	$22M	21,250,000	GB
90	GOODLEAP 0.001% 07/422042-07	Corporate Bond	0.13%	$22M	20,659,180	US
91	GS FLT 03/662066-03	MBS/ABS	0.13%	$22M	21,453,457	US
92	PHILIP 5.375% 02/332033-02	Corporate Bond	0.13%	$21M	21,545,000	US
93	UMBS MORTPASS 2.5% 05/512051-05	MBS/ABS	0.13%	$21M	26,312,526	US
94	SEASONED 3.25% 11/642064-11	MBS/ABS	0.13%	$21M	25,927,505	US
95	UMBS MORTPASS 4% 01/532053-01	MBS/ABS	0.13%	$21M	23,514,477	US
96	USD - FOR FUTURES	Cash	0.13%	$21M	20,871,882	US
97	JBS NV/JBS USA 5.5% 01/362036-01	Corporate Bond	0.13%	$21M	22,000,000	NL
98	GNMA II 2.5% 12/512051-12	MBS/ABS	0.13%	$21M	25,667,577	US
99	UMBS MORTPASS 3% 03/522052-03	MBS/ABS	0.13%	$21M	24,762,932	US
100	GNMA II 3.5% 04/522052-04	MBS/ABS	0.13%	$20M	23,552,273	US
101	UMBS MORTPASS 4% 05/522052-05	MBS/ABS	0.13%	$20M	22,650,600	US
102	UMBS MORTPASS 5.5% 08/562056-08	MBS/ABS	0.13%	$20M	20,845,925	US
103	BAKER HUGHES 5% 06/362036-06	Corporate Bond	0.12%	$20M	21,550,000	US
104	HONEYWELL 4.95% 03/362036-03	Corporate Bond	0.12%	$20M	21,550,000	US
105	BEIGNET 6.581% 05/492049-05	Corporate Bond	0.12%	$20M	22,016,000	US
106	FHLMC MSCR FLT 02/452045-02	MBS/ABS	0.12%	$20M	19,915,000	US
107	AL 20261BREEC55925OCT292029-10	Corporate Bond	0.12%	$20M	20,000,000	US
108	CITIGROUP INC VAR 09/302030-09	Corporate Bond	0.12%	$20M	20,543,000	US
109	CFIN 2022-RTL1 0% 08/272027-08	Corporate Bond	0.12%	$20M	19,980,371	US
110	RCKT MORTGAGE STEP 07/562056-07	MBS/ABS	0.12%	$20M	20,121,664	US
111	SANTANDER UK VAR 09/302030-09	Corporate Bond	0.12%	$20M	19,990,000	GB
112	UNITED STATES OF 3% 08/522052-08	Treasury	0.12%	$20M	29,920,000	US
113	LVNV FUNDING 6.684% 08/312031-08	Corporate Bond	0.12%	$20M	20,000,000	US
114	NMABS ISSUER 5.51% 07/562056-07	MBS/ABS	0.12%	$19M	19,991,666	US
115	TOWD POINT VAR 09/662066-09	MBS/ABS	0.12%	$19M	19,305,000	US
116	PSA TRUST VAR 08/432043-08	MBS/ABS	0.12%	$19M	19,841,000	US
117	UMBS MORTPASS 5.5% 09/552055-09	MBS/ABS	0.12%	$19M	19,902,181	US
118	CHENIERE 5.75% 08/342034-08	Corporate Bond	0.12%	$19M	19,445,000	US
119	CITIGROUP INC VAR 09/372037-09	Corporate Bond	0.12%	$19M	19,510,000	US
120	FNMA MORTPASS 4.6% 02/342034-02	MBS/ABS	0.12%	$19M	20,000,000	US
121	CITIGROUP INC VAR 09/312031-09	Corporate Bond	0.12%	$19M	19,823,000	US
122	TOWD POINT STEP 01/662066-01	MBS/ABS	0.12%	$19M	19,501,420	US
123	GGAM MASTER 9.702% 09/602060-09	MBS/ABS	0.12%	$19M	19,325,407	US
124	FHLMCGLD 3.5% 01/352035-01	MBS/ABS	0.12%	$19M	21,480,860	US
125	GNMA II 2.5% 03/522052-03	MBS/ABS	0.12%	$19M	23,428,543	US
126	MIDCON 6.019 10JUL302030-07	MBS/ABS	0.12%	$19M	18,922,724	US
127	MARS INC 5.2% 03/352035-03	Corporate Bond	0.12%	$19M	19,575,000	US
128	GNMA 2026-108 FLT 06/562056-06	MBS/ABS	0.12%	$19M	18,885,028	US
129	WELLS FARGO & VAR 04/312031-04	Corporate Bond	0.12%	$19M	18,976,000	US
130	FNMA REMICS ZERO 09/562056-09	MBS/ABS	0.12%	$19M	24,668,161	US
131	UMBS MORTPASS 5.5% 05/542054-05	MBS/ABS	0.11%	$18M	19,051,744	US
132	UMBS MORTPASS 2.5% 03/522052-03	MBS/ABS	0.11%	$18M	23,181,766	US
133	TOWD POINT STEP 06/662066-06	MBS/ABS	0.11%	$18M	18,823,549	US
134	AT&T INC 4.9% 11/352035-11	Corporate Bond	0.11%	$18M	20,317,000	US
135	ABBVIE INC 5.3% 09/362036-09	Corporate Bond	0.11%	$18M	18,988,000	US
136	MULTIFAMILY FLT 09/562056-09	MBS/ABS	0.11%	$18M	18,285,000	US
137	UMBS MORTPASS 5.5% 04/552055-04	MBS/ABS	0.11%	$18M	18,854,173	US
138	EXETER 7.48% 09/322032-09	MBS/ABS	0.11%	$18M	18,150,000	US
139	NRM FHT1 STEP 03/322032-03	MBS/ABS	0.11%	$18M	18,576,803	US
140	RCKT MORTGAGE STEP 03/562056-03	MBS/ABS	0.11%	$18M	18,643,184	US
141	HSBC HOLDINGS VAR 03/312031-03	Corporate Bond	0.11%	$18M	18,540,000	GB
142	UNITED 1.375% 11/402040-11	Treasury	0.11%	$18M	29,720,000	US
143	NGF HOLDINGS 9.625% 12/292029-12	Corporate Bond	0.11%	$18M	18,000,000	US
144	MARS INC 4.8% 03/302030-03	Corporate Bond	0.11%	$18M	18,370,000	US
145	GOLDMAN SACHS VAR 06/322032-06	Corporate Bond	0.11%	$18M	18,700,000	US
146	NEXUS NOVA FRN 10AUG272027-08	MBS/ABS	0.11%	$18M	18,000,000	US
147	BRIDGECREST 8.38% 11/332033-11	MBS/ABS	0.11%	$18M	17,950,000	US
148	GNMA II MORTPASS 3% 07/522052-07	MBS/ABS	0.11%	$18M	21,401,884	US
149	FHLMC MSCR FLT 01/512051-01	MBS/ABS	0.11%	$18M	16,180,000	US
150	GS STEP 06/562056-06	MBS/ABS	0.11%	$18M	18,046,753	US
151	BCAP LLC TRUST 0% 09/272027-09	Corporate Bond	0.11%	$18M	17,663,553	US
152	MARS INC 5% 03/322032-03	Corporate Bond	0.11%	$18M	18,010,000	US
153	UNITED STATES ZERO 05/422042-05	Treasury	0.11%	$18M	41,340,000	US
154	JBS NV/JBS 5.625% 03/372037-03	Corporate Bond	0.11%	$17M	18,475,000	NL
155	TRIAD 0% 04/522052-04	Corporate Bond	0.11%	$17M	16,800,688	US
156	HSBC HOLDINGS VAR 11/302030-11	Corporate Bond	0.11%	$17M	17,600,000	GB
157	DEEPHAVEN STEP 03/612061-03	MBS/ABS	0.11%	$17M	17,679,723	US
158	BANK OF AMERICA VAR 07/322032-07	Corporate Bond	0.11%	$17M	20,150,000	US
159	MORGAN STANLEY VAR 03/322032-03	Corporate Bond	0.11%	$17M	18,015,000	US
160	GLOBAL 4.875% 11/302030-11	Corporate Bond	0.11%	$17M	17,985,000	US
161	AMERICAN 5.56% 09/332033-09	Corporate Bond	0.11%	$17M	17,365,000	US
162	TRIAD HOLDINGS 0% 04/522052-04	Corporate Bond	0.11%	$17M	16,800,688	US
163	GLS AUTO 5.02% 12/312031-12	MBS/ABS	0.10%	$17M	17,463,000	US
164	GNMA II 2.5% 07/522052-07	MBS/ABS	0.10%	$17M	21,128,194	US
165	GNMA II 2.5% 02/522052-02	MBS/ABS	0.10%	$17M	20,986,415	US
166	PRPM 2026-RCF4 STEP 06/562056-06	MBS/ABS	0.10%	$17M	17,203,797	US
167	UMBS MORTPASS 4% 07/552055-07	MBS/ABS	0.10%	$17M	18,954,900	US
168	FNMA REMICS 1.75% 07/492049-07	MBS/ABS	0.10%	$17M	20,628,057	US
169	ARGENTINE STEP 07/352035-07	Corporate Bond	0.10%	$17M	24,185,000	AR
170	BANK OF AMERICA VAR 02/322032-02	Corporate Bond	0.10%	$17M	17,435,000	US
171	SANTANDER 4.75% 04/322032-04	MBS/ABS	0.10%	$17M	17,119,000	US
172	MPLX LP 4.8% 02/312031-02	Corporate Bond	0.10%	$17M	17,060,000	US
173	BOFAS RE-REMIC VAR 07/522052-07	MBS/ABS	0.10%	$16M	19,598,000	US
174	GNMA 2025-6 GA 3.5% 01/482048-01	MBS/ABS	0.10%	$16M	17,696,821	US
175	PETROLEOS 7.69% 01/502050-01	Corporate Bond	0.10%	$16M	19,530,000	MX
176	HSBC HOLDINGS VAR 03/372037-03	Corporate Bond	0.10%	$16M	17,585,000	GB
177	FHLMC REMICS FLT 04/562056-04	MBS/ABS	0.10%	$16M	19,018,143	US
178	UBS GROUP AG VAR 10/312031-10	Corporate Bond	0.10%	$16M	16,485,000	CH
179	FORD MOTOR 6.467% 05/362036-05	Corporate Bond	0.10%	$16M	16,729,000	US
180	GNMA 2024-51 3.5% 07/482048-07	MBS/ABS	0.10%	$16M	17,083,404	US
181	FHLMC MSCR FLT 03/462046-03	MBS/ABS	0.10%	$16M	16,000,000	US
182	PACIFIC GAS 6.4% 06/332033-06	Corporate Bond	0.10%	$16M	15,860,000	US
183	GOLDMAN SACHS VAR 06/372037-06	Corporate Bond	0.10%	$16M	16,912,000	US
184	MTN COMMERCIAL VAR 05/432043-05	MBS/ABS	0.10%	$16M	17,000,000	US
185	FHLMC REMICS FLT 08/562056-08	MBS/ABS	0.10%	$16M	19,624,699	US
186	RESEARCH-DRI 4.838% 06/342034-06	MBS/ABS	0.10%	$16M	16,000,000	US
187	D2 MULTIFAMILY FLT 11/432043-11	MBS/ABS	0.10%	$16M	15,845,000	US
188	GOODLEAP HOME 8.38% 07/502050-07	MBS/ABS	0.10%	$16M	15,850,000	US
189	FORD MOTOR 5.753% 04/332033-04	Corporate Bond	0.10%	$16M	16,616,000	US
190	GNMA II MORTPASS 3% 03/552055-03	MBS/ABS	0.10%	$16M	18,695,241	US
191	FIGRE TRUST VAR 08/562056-08	MBS/ABS	0.10%	$16M	15,906,204	US
192	BERRY GLOBAL 5.8% 06/312031-06	Corporate Bond	0.10%	$16M	15,630,000	US
193	FHLMCGLD 4.25% 11/342034-11	MBS/ABS	0.10%	$16M	17,000,000	US
194	YGRENE ENERGY 8.5% 07/452045-07	Corporate Bond	0.10%	$16M	15,579,071	US
195	GOODLEAP HOME 8.55% 12/492049-12	MBS/ABS	0.10%	$16M	15,602,584	US
196	FHLMC REMICS FLT 08/562056-08	MBS/ABS	0.10%	$16M	19,677,745	US
197	AERCAP IRELAND 3.3% 01/322032-01	Corporate Bond	0.10%	$16M	17,640,000	IE
198	FNMA-ACES 2.1% 11/352035-11	MBS/ABS	0.10%	$16M	17,963,933	US
199	MULTIFAMILY FLT 03/502050-03	MBS/ABS	0.10%	$16M	15,365,945	US
200	KINDER MORGAN 5.55% 08/362036-08	Corporate Bond	0.10%	$16M	16,130,000	US
201	TOWD POINT STEP 12/652065-12	MBS/ABS	0.10%	$16M	15,987,815	US
202	TVC MORTGAGE STEP 02/412041-02	MBS/ABS	0.10%	$15M	15,716,000	US
203	CHARTER 6.55% 06/342034-06	Corporate Bond	0.10%	$15M	16,565,000	US
204	MORGAN STANLEY VAR 01/322032-01	Corporate Bond	0.10%	$15M	16,180,000	US
205	UMBS MORTPASS 3% 03/522052-03	MBS/ABS	0.09%	$15M	18,261,245	US
206	MULTIFAMILY FLT 10/492049-10	MBS/ABS	0.09%	$15M	15,091,104	US
207	UMBS MORTPASS 4.5% 02/552055-02	MBS/ABS	0.09%	$15M	16,474,705	US
208	UNITED 4.625% 02/352035-02	Treasury	0.09%	$15M	15,600,000	US
209	ACHM TRUST VAR 08/562056-08	MBS/ABS	0.09%	$15M	15,390,438	US
210	FNMA-ACES 2.399% 11/312031-11	MBS/ABS	0.09%	$15M	17,125,000	US
211	VOLKSWAGEN GROUP 6% 09/332033-09	Corporate Bond	0.09%	$15M	15,365,000	DE
212	AMERICAN 5.1% 01/332033-01	MBS/ABS	0.09%	$15M	15,410,000	US
213	FNMA REMICS 2.5% 11/472047-11	MBS/ABS	0.09%	$15M	17,127,420	US
214	SRT ISSUER II VAR 12/312031-12	MBS/ABS	0.09%	$15M	15,000,000	US
215	JGW ABS TRUST 9.34% 08/362036-08	MBS/ABS	0.09%	$15M	15,000,000	US
216	NEXGEN 2025-1 VAR 11/312031-11	MBS/ABS	0.09%	$15M	15,000,000	US
217	SRT ISSUER I VAR 07/312031-07	MBS/ABS	0.09%	$15M	15,000,000	US
218	VOLKSWAGEN 5.35% 03/302030-03	Corporate Bond	0.09%	$15M	15,113,000	DE
219	KINETIK 5.875% 06/302030-06	Corporate Bond	0.09%	$15M	15,038,000	US
220	BIOGEN INC 5.75% 05/352035-05	Corporate Bond	0.09%	$15M	15,000,000	US
221	UMBS MORTPASS 3% 08/512051-08	MBS/ABS	0.09%	$15M	17,877,792	US
222	FOUNDRY JV 6.2% 01/372037-01	Corporate Bond	0.09%	$15M	15,000,000	US
223	UNITED STATES OF 2% 11/412041-11	Treasury	0.09%	$15M	22,600,000	US
224	AT&T INC 6.2% 10/562056-10	Corporate Bond	0.09%	$15M	16,545,000	US
225	HIBERNIA IV 7.189% 08/462046-08	MBS/ABS	0.09%	$15M	14,731,209	US
226	LVNV FUNDING 6.55% 08/292029-08	Corporate Bond	0.09%	$15M	15,000,000	US
227	MORGAN STANLEY VAR 04/312031-04	Corporate Bond	0.09%	$15M	14,905,000	US
228	VERIZON VAR 05/582058-05	Corporate Bond	0.09%	$15M	15,528,000	US
229	MITSUBISHI UFJ VAR 09/322032-09	Corporate Bond	0.09%	$15M	14,805,000	JP
230	BANK OF NEW YORK VAR	Corporate Bond	0.09%	$15M	14,447,000	US
231	BRIDGECREST 7.46% 02/322032-02	MBS/ABS	0.09%	$15M	14,550,000	US
232	CITIBANK NA VAR 06/322032-06	Corporate Bond	0.09%	$14M	15,000,000	US
233	GLENCORE 5.634% 04/342034-04	Corporate Bond	0.09%	$14M	14,770,000	US
234	RCKT MORTGAGE STEP 02/562056-02	MBS/ABS	0.09%	$14M	14,855,841	US
235	UBS AG/STAMFORD VAR 02/322032-02	Corporate Bond	0.09%	$14M	15,000,000	CH
236	ENERGY TRANSFER VAR 02/562056-02	Corporate Bond	0.09%	$14M	14,456,000	US
237	GOLDMAN SACHS VAR 01/322032-01	Corporate Bond	0.09%	$14M	15,000,000	US
238	FNMA MORTPASS 4.52% 03/342034-03	MBS/ABS	0.09%	$14M	15,000,000	US
239	GLS AUTO 5.59% 01/312031-01	MBS/ABS	0.09%	$14M	14,300,000	US
240	GNMA II MORTPASS 4% 07/652065-07	MBS/ABS	0.09%	$14M	16,181,147	US
241	SCF EQUIPMENT 7.64% 10/362036-10	MBS/ABS	0.09%	$14M	14,037,000	US
242	COLUMBIA 6.036% 11/332033-11	Corporate Bond	0.09%	$14M	14,020,000	US
243	EXPAND ENERGY 4.75% 02/322032-02	Corporate Bond	0.09%	$14M	14,890,000	US
244	HIBERNIA IV 6.317% 08/462046-08	MBS/ABS	0.09%	$14M	14,080,846	US
245	MERCK & CO 5.55% 12/552055-12	Corporate Bond	0.09%	$14M	15,430,000	US
246	PROMETHEUS 12.0 12SEP292029-09	Corporate Bond	0.09%	$14M	14,200,000	US
247	HONEYWELL 4.3% 03/312031-03	Corporate Bond	0.09%	$14M	14,725,000	US
248	AMGEN INC 4.85% 02/362036-02	Corporate Bond	0.09%	$14M	15,000,000	US
249	CCO HOLDINGS 4.75% 03/302030-03	Corporate Bond	0.09%	$14M	15,420,000	US
250	PAR 2026-3 5.89% 05/342034-05	MBS/ABS	0.09%	$14M	14,000,000	US
251	EATON CORP 4.8% 03/362036-03	Corporate Bond	0.09%	$14M	14,855,000	US
252	MORGAN STANLEY VAR 07/322032-07	Corporate Bond	0.09%	$14M	14,215,000	US
253	UMBS MORTPASS 3% 06/522052-06	MBS/ABS	0.09%	$14M	16,473,954	US
254	CHARLES SCHWAB VAR 05/372037-05	Corporate Bond	0.09%	$14M	14,380,000	US
255	EJ HUGOTON 10.289 10OCT412041-10	MBS/ABS	0.08%	$14M	13,712,209	US
256	IMPERIAL 5.875% 07/342034-07	Corporate Bond	0.08%	$14M	13,860,000	GB
257	BAT CAPITAL 5.3% 08/332033-08	Corporate Bond	0.08%	$14M	14,080,000	US
258	AMAZON.COM INC 5.8% 03/562056-03	Corporate Bond	0.08%	$14M	15,356,000	US
259	UMBS MORTPASS 5% 12/542054-12	MBS/ABS	0.08%	$14M	14,343,683	US
260	FOUNDRY JV 6.25% 01/352035-01	Corporate Bond	0.08%	$14M	13,605,000	US
261	GOODLEAP HOME 7.61% 10/492049-10	MBS/ABS	0.08%	$14M	13,896,149	US
262	BAT CAPITAL 5.55% 08/362036-08	Corporate Bond	0.08%	$14M	14,080,000	US
263	HSBC HOLDINGS VAR 11/312031-11	Corporate Bond	0.08%	$13M	14,075,000	GB
264	GNMA II MORTPASS 3% 10/542054-10	MBS/ABS	0.08%	$13M	15,988,144	US
265	DEC 6.82 28JUL46 144A2046-07	MBS/ABS	0.08%	$13M	13,818,418	US
266	FNMA MORTPASS 4% 04/642064-04	MBS/ABS	0.08%	$13M	15,105,002	US
267	FNMA REMICS 1.875% 03/512051-03	MBS/ABS	0.08%	$13M	16,771,604	US
268	FHLMC MSCR FLT 11/512051-11	MBS/ABS	0.08%	$13M	12,961,262	US
269	BOFAS RE-REMIC VAR 05/512051-05	MBS/ABS	0.08%	$13M	14,535,000	US
270	FNMA MORTPASS 4% 06/632063-06	MBS/ABS	0.08%	$13M	15,149,615	US
271	UMBS MORTPASS 5.5% 01/552055-01	MBS/ABS	0.08%	$13M	13,590,785	US
272	FHLMCGLD 3.2% 04/342034-04	MBS/ABS	0.08%	$13M	14,972,377	US
273	SOUTHERN CO 5.75% 09/332033-09	Corporate Bond	0.08%	$13M	13,145,000	US
274	HCA INC 4.6% 11/322032-11	Corporate Bond	0.08%	$13M	13,966,000	US
275	FREMF 2017-K69 ZERO 10/492049-10	MBS/ABS	0.08%	$13M	14,343,050	US
276	UNITED STATES ZERO 08/402040-08	Treasury	0.08%	$13M	27,517,340	US
277	MORGAN STANLEY VAR 10/302030-10	Corporate Bond	0.08%	$13M	13,380,000	US
278	FHLMC REMICS FLT 08/562056-08	MBS/ABS	0.08%	$13M	15,826,286	US
279	AVIS BUDGET 7.2% 06/302030-06	MBS/ABS	0.08%	$13M	13,125,000	US
280	VISTRA 4.3% 10/282028-10	Corporate Bond	0.08%	$13M	13,331,000	US
281	LOANDEPOT GMSR FLT 07/302030-07	MBS/ABS	0.08%	$13M	13,000,000	US
282	MEDALLION 8.25% 05/312031-05	Corporate Bond	0.08%	$13M	13,000,000	US
283	FNMA REMICS FLT 07/562056-07	MBS/ABS	0.08%	$13M	15,675,319	US
284	GOLDMAN SACHS VAR 07/322032-07	Corporate Bond	0.08%	$13M	13,225,000	US
285	IQVIA INC 6.25% 06/322032-06	Corporate Bond	0.08%	$13M	12,917,000	US
286	ISTAJETSERI69705APR32144A2032-04	MBS/ABS	0.08%	$13M	12,837,500	US
287	PRM5 TRUST VAR 03/332033-03	MBS/ABS	0.08%	$13M	12,950,000	US
288	IMPERIAL 5.625% 07/352035-07	Corporate Bond	0.08%	$13M	13,300,000	GB
289	AMERICAN 5.75% 04/292029-04	Corporate Bond	0.08%	$13M	12,941,500
290	DOMINION ENERGY VAR 02/562056-02	Corporate Bond	0.08%	$13M	13,176,000	US
291	RFM REREMIC ZERO 03/502050-03	MBS/ABS	0.08%	$13M	13,190,000	US
292	ENEL FINANCE 5.5% 06/342034-06	Corporate Bond	0.08%	$13M	13,260,000	IT
293	BRIDGECREST 5.64% 11/302030-11	MBS/ABS	0.08%	$13M	12,700,000	US
294	BMD2 RE-REMIC ZERO 05/522052-05	MBS/ABS	0.08%	$13M	14,786,000	US
295	RD MICHIGAN 7.5% 03/452045-03	Corporate Bond	0.08%	$13M	14,973,000	US
296	UMBS MORTPASS 5.5% 02/552055-02	MBS/ABS	0.08%	$13M	13,028,360	US
297	ALTRIA GROUP 5.625% 02/352035-02	Corporate Bond	0.08%	$13M	12,885,000	US
298	CREDIT 5.28% 08/362036-08	MBS/ABS	0.08%	$13M	12,893,000	US
299	SOLVENTUM CORP 5.6% 03/342034-03	Corporate Bond	0.08%	$13M	12,860,000	US
300	GNMA II 2.5% 07/532053-07	MBS/ABS	0.08%	$12M	15,295,772	US
301	GOLDMAN SACHS VAR 01/312031-01	Corporate Bond	0.08%	$12M	12,660,000	US
302	SANTANDER UK VAR 09/372037-09	Corporate Bond	0.08%	$12M	12,820,000	GB
303	GNMA II 4.5% 02/552055-02	MBS/ABS	0.08%	$12M	13,774,358	US
304	JP MORGAN VAR 04/662066-04	MBS/ABS	0.08%	$12M	12,722,753	US
305	DEC 6.1 28JUL46 144A2046-07	MBS/ABS	0.08%	$12M	12,595,030	US
306	AMAZON.COM INC 5.3% 07/362036-07	Corporate Bond	0.08%	$12M	12,980,000	US
307	FHLMC REMICS FLT 08/562056-08	MBS/ABS	0.08%	$12M	15,205,434	US
308	FNMA MORTPASS 3.9% 10/322032-10	MBS/ABS	0.08%	$12M	13,290,000	US
309	AVOLON 5.75% 11/292029-11	Corporate Bond	0.08%	$12M	12,331,000	IE
310	GNMA II 3.5% 04/532053-04	MBS/ABS	0.08%	$12M	14,077,049	US
311	BIOGEN INC 6.45% 05/552055-05	Corporate Bond	0.08%	$12M	12,223,000	US
312	GAM RE-REMIC ZERO 11/502050-11	MBS/ABS	0.08%	$12M	13,207,000	US
313	RCKT MORTGAGE STEP 04/562056-04	MBS/ABS	0.08%	$12M	12,506,586	US
314	FREMF ZERO 11/522052-11	MBS/ABS	0.08%	$12M	13,300,000	US
315	NALP BUSINESS 5.72% 06/512051-06	MBS/ABS	0.08%	$12M	12,521,725	US
316	BRIDGECREST 7.7% 04/312031-04	MBS/ABS	0.08%	$12M	12,000,000	US
317	CHENIERE ENERGY 4% 03/312031-03	Corporate Bond	0.07%	$12M	12,838,000	US
318	SYNOPSYS INC 5% 04/322032-04	Corporate Bond	0.07%	$12M	12,490,000	US
319	UMBS MORTPASS 4% 02/522052-02	MBS/ABS	0.07%	$12M	13,490,255	US
320	SIRIUS XM RADIO 4% 07/282028-07	Corporate Bond	0.07%	$12M	12,460,000	US
321	NEXGEN 2025-1 VAR 11/312031-11	MBS/ABS	0.07%	$12M	12,000,000	US
322	CCO HOLDINGS 4.75% 02/322032-02	Corporate Bond	0.07%	$12M	14,217,000	US
323	BRIDGECREST 7.18% 11/322032-11	MBS/ABS	0.07%	$12M	12,000,000	US
324	READYCAP 9.375% 03/282028-03	Corporate Bond	0.07%	$12M	12,000,000	US
325	PRET 2026-NPL1 STEP 01/562056-01	MBS/ABS	0.07%	$12M	12,015,566	US
326	TORONTO-DOMI 4.866% 04/332033-04	Corporate Bond	0.07%	$12M	12,420,000	CA
327	UMBS MORTPASS 4.5% 06/552055-06	MBS/ABS	0.07%	$12M	12,870,312	US
328	CITIGROUP INC VAR 05/322032-05	Corporate Bond	0.07%	$12M	13,540,000	US
329	MERCURY 11.85% 02/322032-02	MBS/ABS	0.07%	$12M	12,000,000	US
330	MERCURY 8.45% 02/322032-02	MBS/ABS	0.07%	$12M	12,000,000	US
331	UMBS MORTPASS 2.5% 01/522052-01	MBS/ABS	0.07%	$12M	14,560,632	US
332	FORTIVA 5.92% 05/312031-05	MBS/ABS	0.07%	$12M	11,910,000	US
333	UMBS MORTPASS 4% 01/552055-01	MBS/ABS	0.07%	$12M	13,175,836	US
334	CCO HOLDINGS 4.25% 02/312031-02	Corporate Bond	0.07%	$12M	13,730,000	US
335	MORGAN STANLEY VAR 07/372037-07	Corporate Bond	0.07%	$12M	12,175,000	US
336	AME11.48983 15JAN30 144A2030-01	MBS/ABS	0.07%	$12M	11,743,999	US
337	SEASONED LOANS 3% 05/352035-05	MBS/ABS	0.07%	$12M	12,955,167	US
338	GNMA II 4.5% 01/662066-01	MBS/ABS	0.07%	$12M	12,837,747	US
339	UMBS MORTPASS 4% 07/532053-07	MBS/ABS	0.07%	$12M	12,957,088	US
340	SOCIETE VAR 08/342034-08	Corporate Bond	0.07%	$11M	12,368,000	FR
341	SEASONED 4.25% 06/652065-06	MBS/ABS	0.07%	$11M	12,441,542	US
342	SYSCO 5.95% 06/362036-06	Corporate Bond	0.07%	$11M	11,635,000	US
343	ONEMAIN DIRECT 5.3% 10/362036-10	MBS/ABS	0.07%	$11M	12,000,000	US
344	STRUBMC-4815A0.015OCT652065-10	MBS/ABS	0.07%	$11M	15,686,275	US
345	FNMA MORTPASS 4.42% 08/322032-08	MBS/ABS	0.07%	$11M	11,990,000	US
346	FHLMC 3.25% 11/612061-11	MBS/ABS	0.07%	$11M	14,042,716	US
347	FHLMC REMICS ZERO 07/562056-07	MBS/ABS	0.07%	$11M	17,218,936	US
348	SPACE 5.35% 07/312031-07	Corporate Bond	0.07%	$11M	12,025,000	US
349	WELLS FARGO & VAR 09/302030-09	Corporate Bond	0.07%	$11M	11,420,000	US
350	GS VAR 11/672067-11	MBS/ABS	0.07%	$11M	11,390,572	US
351	CHERRY 5.43% 01/342034-01	MBS/ABS	0.07%	$11M	11,398,000	US
352	CHARTER 6.65% 02/342034-02	Corporate Bond	0.07%	$11M	11,965,000	US
353	HSBC HOLDINGS VAR 05/302030-05	Corporate Bond	0.07%	$11M	11,750,000	GB
354	BAMLL RE-REMIC VAR 01/502050-01	MBS/ABS	0.07%	$11M	11,563,000	US
355	FHLMC MSCR FLT 06/462046-06	MBS/ABS	0.07%	$11M	11,206,000	US
356	LHOME MORTGAGE STEP 01/412041-01	MBS/ABS	0.07%	$11M	11,415,000	US
357	DEEPHAVEN STEP 10/552055-10	MBS/ABS	0.07%	$11M	11,377,483	US
358	CITIGROUP INC VAR 12/49	Corporate Bond	0.07%	$11M	11,135,000	US
359	HUNTINGTON 4.835% 09/332033-09	MBS/ABS	0.07%	$11M	11,181,788	US
360	CAIXABANK SA VAR 03/302030-03	Corporate Bond	0.07%	$11M	11,000,000	ES
361	AM7.98983 15JAN30 144A2030-01	MBS/ABS	0.07%	$11M	11,066,951	US
362	SYSCO HOLDINGS 5.8% 10/332033-10	Corporate Bond	0.07%	$11M	11,030,000	US
363	BRIDGECREST 5.41% 08/312031-08	MBS/ABS	0.07%	$11M	11,111,000	US
364	DEVON ENERGY 5.4% 02/352035-02	Corporate Bond	0.07%	$11M	11,260,000	US
365	FREMF ZERO 11/532053-11	MBS/ABS	0.07%	$11M	12,420,930	US
366	FNMA REMICS 0.5% 09/542054-09	MBS/ABS	0.07%	$11M	14,496,930	US
367	BAMLL RE-REMIC VAR 01/502050-01	MBS/ABS	0.07%	$11M	11,000,000	US
368	MOO VAR 06/662066-06	MBS/ABS	0.07%	$11M	11,555,000	US
369	GNMA II 2.5% 05/532053-05	MBS/ABS	0.07%	$11M	13,241,725	US
370	UMBS MORTPASS 3% 06/522052-06	MBS/ABS	0.07%	$11M	12,980,835	US
371	CCO HOLDINGS 4.5% 08/302030-08	Corporate Bond	0.07%	$11M	12,199,000	US
372	AMSR 3.775% 04/432043-04	MBS/ABS	0.07%	$11M	12,321,000	US
373	UMBS MORTPASS 3% 04/522052-04	MBS/ABS	0.07%	$11M	12,841,725	US
374	UNITED 3.375% 05/442044-05	Treasury	0.07%	$11M	14,050,000	US
375	BANK OF AMERICA CORP VAR	Corporate Bond	0.07%	$11M	11,057,000	US
376	FNMA MORTPASS 4.5% 12/632063-12	MBS/ABS	0.07%	$11M	11,739,169	US
377	NTT FINANCE 5.136% 07/312031-07	Corporate Bond	0.07%	$11M	11,000,000	JP
378	UMBS MORTPASS 5% 07/522052-07	MBS/ABS	0.07%	$11M	11,278,415	US
379	UMBS MORTPASS 2.5% 04/522052-04	MBS/ABS	0.07%	$11M	13,230,746	US
380	FNMA MORTPASS 4% 10/312031-10	MBS/ABS	0.07%	$11M	11,300,000	US
381	FNMA MORTPASS 5.2% 06/352035-06	MBS/ABS	0.07%	$11M	10,830,593	US
382	DRIVE AUTO 4.9% 12/322032-12	MBS/ABS	0.07%	$11M	10,865,000	US
383	FNMA REMICS 0.25% 06/562056-06	MBS/ABS	0.07%	$11M	15,254,299	US
384	TOTALENERGIE 5.638% 04/642064-04	Corporate Bond	0.07%	$11M	11,705,000	FR
385	DEC 6.91 15JAN31 144A2031-01	MBS/ABS	0.07%	$11M	10,896,665	US
386	WELLS FARGO & VAR 09/372037-09	Corporate Bond	0.07%	$11M	10,727,000	US
387	REACH ABS 5.16% 02/332033-02	MBS/ABS	0.07%	$11M	10,910,000	US
388	T-MOBILE USA 4.7% 01/352035-01	Corporate Bond	0.07%	$10M	11,550,000	US
389	AVOLON 4.9% 10/302030-10	Corporate Bond	0.06%	$10M	10,900,000	IE
390	REACH ABS 5.69% 08/322032-08	MBS/ABS	0.06%	$10M	10,563,000	US
391	AT&T INC 3.55% 09/552055-09	Corporate Bond	0.06%	$10M	18,170,000	US
392	ANGLO 5.25% 03/362036-03	Corporate Bond	0.06%	$10M	11,106,000	GB
393	BAYVIEW STEP 07/562056-07	MBS/ABS	0.06%	$10M	10,625,368	US
394	GNMA II 2.5% 11/522052-11	MBS/ABS	0.06%	$10M	12,799,909	US
395	CELANESE US 7.375% 02/342034-02	Corporate Bond	0.06%	$10M	10,362,000	US
396	AMERICAN 5.18% 06/322032-06	MBS/ABS	0.06%	$10M	10,690,000	US
397	SOUTHERN 5.45% 06/312031-06	Corporate Bond	0.06%	$10M	10,530,000	US
398	META PLATFORMS 5.5% 11/452045-11	Corporate Bond	0.06%	$10M	12,420,000	US
399	SOUTHERN 5.45% 03/352035-03	Corporate Bond	0.06%	$10M	10,971,000	US
400	PTCM RE-REMIC VAR 06/532053-06	MBS/ABS	0.06%	$10M	12,904,500	US
401	NEXUS NOVO 6.5% 11/282028-11	Corporate Bond	0.06%	$10M	10,342,414	US
402	BANK OF AMERICA VAR 03/372037-03	Corporate Bond	0.06%	$10M	11,550,000	US
403	GOLDMAN SACHS VAR 04/342034-04	Corporate Bond	0.06%	$10M	10,835,000	US
404	DEUTSCHE BANK VAR 12/312031-12	Corporate Bond	0.06%	$10M	10,775,000	DE
405	FHLMC SEASONED 2.5% 05/602060-05	MBS/ABS	0.06%	$10M	12,937,056	US
406	FNMA MORTPASS 4.13% 10/322032-10	MBS/ABS	0.06%	$10M	10,812,000	US
407	PROGRESS 4.88% 02/412041-02	MBS/ABS	0.06%	$10M	10,750,000	US
408	ONEMAIN 5.91% 01/382038-01	MBS/ABS	0.06%	$10M	10,393,000	US
409	HOME 3.799% 12/262026-12	MBS/ABS	0.06%	$10M	10,260,261	US
410	JONAH 12.5 21MAR332033-03	Corporate Bond	0.06%	$10M	10,198,000	US
411	ENI SPA CALLABLE 6% 05/562056-05	Corporate Bond	0.06%	$10M	11,000,000	IT
412	FORD MOTOR 5.42% 04/312031-04	Corporate Bond	0.06%	$10M	10,555,000	US
413	L3HARRIS 5.25% 06/312031-06	Corporate Bond	0.06%	$10M	10,300,000	US
414	DEC 6.016 13MAR30 144A2030-03	MBS/ABS	0.06%	$10M	10,423,301	US
415	FNMA REMICS FLT 07/562056-07	MBS/ABS	0.06%	$10M	12,324,433	US
416	UMBS MORTPASS 6% 08/552055-08	MBS/ABS	0.06%	$10M	10,114,115	US
417	JGW ABS TRUST 6% 08/362036-08	MBS/ABS	0.06%	$10M	10,089,954	US
418	RFM REREMIC VAR 03/502050-03	MBS/ABS	0.06%	$10M	10,328,481	US
419	FREMF ZERO 05/292029-05	MBS/ABS	0.06%	$10M	12,278,000	US
420	FNMA REMICS ZERO 06/562056-06	MBS/ABS	0.06%	$10M	14,241,256	US
421	ABBOTT 4.65% 03/362036-03	Corporate Bond	0.06%	$10.0M	10,843,000	US
422	CARNIVAL 6.125% 02/332033-02	Corporate Bond	0.06%	$10.0M	10,243,000	US
423	FREMF ZERO 10/532053-10	MBS/ABS	0.06%	$10.0M	13,900,000	US
424	PROGRESS 4.053% 11/402040-11	MBS/ABS	0.06%	$10.0M	10,450,000	US
425	ABBVIE INC 6% 09/562056-09	Corporate Bond	0.06%	$9.9M	10,236,000	US
426	TORONTO-DOMI 5.473% 09/312031-09	Corporate Bond	0.06%	$9.9M	10,000,000	CA
427	FNMA MORTPASS 4.52% 01/342034-01	MBS/ABS	0.06%	$9.9M	10,440,000	US
428	UMBS MORTPASS 3% 02/522052-02	MBS/ABS	0.06%	$9.9M	11,858,473	US
429	FHLMC REMICS FLT 07/562056-07	MBS/ABS	0.06%	$9.9M	12,192,407	US
430	CENCORA INC 4.6% 02/332033-02	Corporate Bond	0.06%	$9.9M	10,490,000	US
431	TOWD POINT VAR 09/662066-09	MBS/ABS	0.06%	$9.9M	10,000,000	US
432	TOWD POINT STEP 04/662066-04	MBS/ABS	0.06%	$9.9M	10,081,466	US
433	FNMA MORTPASS 2.13% 01/342034-01	MBS/ABS	0.06%	$9.9M	12,029,956	US
434	UMBS MORTPASS 4.5% 11/532053-11	MBS/ABS	0.06%	$9.8M	10,689,709	US
435	AVOLON 5.375% 05/302030-05	Corporate Bond	0.06%	$9.8M	10,000,000	IE
436	UMBS MORTPASS 2.5% 07/512051-07	MBS/ABS	0.06%	$9.8M	12,125,214	US
437	BANK OF AMERICA VAR 10/372037-10	Corporate Bond	0.06%	$9.8M	9,810,000	US
438	FNMA MORTPASS 5.33% 10/322032-10	MBS/ABS	0.06%	$9.8M	9,825,392	US
439	UMBS MORTPASS 3.5% 05/522052-05	MBS/ABS	0.06%	$9.8M	11,355,670	US
440	FNMA MORTPASS 5.22% 03/352035-03	MBS/ABS	0.06%	$9.8M	9,946,581	US
441	ORACLE CORP 6.85% 02/662066-02	Corporate Bond	0.06%	$9.8M	12,475,000	US
442	BUSINESS JET 5.754% 09/392039-09	MBS/ABS	0.06%	$9.7M	9,905,765	US
443	BMD2 RE-REMIC VAR 05/522052-05	MBS/ABS	0.06%	$9.7M	11,219,000	US
444	GNMA II 3.5% 04/622062-04	MBS/ABS	0.06%	$9.7M	11,687,980	US
445	UMBS MORTPASS 3.5% 07/522052-07	MBS/ABS	0.06%	$9.7M	11,255,816	US
446	SANTANDER UK VAR 04/312031-04	Corporate Bond	0.06%	$9.7M	9,771,000	GB
447	AMERICAN 5.45% 02/342034-02	Corporate Bond	0.06%	$9.7M	10,000,000	US
448	HYUNDAI CAPITAL 5% 06/312031-06	Corporate Bond	0.06%	$9.7M	10,000,000	US
449	MERCURY 8.47% 06/322032-06	MBS/ABS	0.06%	$9.7M	9,789,000	US
450	ENTERGY CORP VAR 12/542054-12	Corporate Bond	0.06%	$9.6M	9,544,000	US
451	CONSTELLATION 4.8% 01/322032-01	Corporate Bond	0.06%	$9.6M	10,000,000	US
452	SIERRA 7.1% 12/422042-12	MBS/ABS	0.06%	$9.6M	9,770,609	US
453	FREMF 2019-K92 ZERO 05/522052-05	MBS/ABS	0.06%	$9.6M	12,000,000	US
454	HCA INC CALLABLE 5% 05/332033-05	Corporate Bond	0.06%	$9.6M	10,000,000	US
455	HOME 2.652% 12/262026-12	MBS/ABS	0.06%	$9.5M	9,589,029	US
456	ABL 2024-RTL1 STEP 09/292029-09	MBS/ABS	0.06%	$9.5M	9,525,000	US
457	GAM RE-REMIC ZERO 11/502050-11	MBS/ABS	0.06%	$9.5M	10,000,000	US
458	EXETER 5.84% 06/302030-06	MBS/ABS	0.06%	$9.5M	9,486,000	US
459	EMRLD 6.625% 12/302030-12	Corporate Bond	0.06%	$9.5M	9,493,000	US
460	SPACE 5.65% 07/332033-07	Corporate Bond	0.06%	$9.5M	10,265,000	US
461	META 5.625% 11/552055-11	Corporate Bond	0.06%	$9.4M	11,802,000	US
462	CFIN 2022-RTL1 0% 08/272027-08	Corporate Bond	0.06%	$9.4M	9,428,391	US
463	FIGRE TRUST VAR 06/562056-06	MBS/ABS	0.06%	$9.4M	9,575,992	US
464	PUREWEST 10.279% 04/402040-04	MBS/ABS	0.06%	$9.4M	9,395,148	US
465	PACIFIC GAS 5.6% 08/362036-08	Corporate Bond	0.06%	$9.4M	10,000,000	US
466	PTCM RE-REMIC VAR 09/542054-09	MBS/ABS	0.06%	$9.4M	11,391,300	US
467	UMBS MORTPASS 3% 10/492049-10	MBS/ABS	0.06%	$9.4M	11,172,986	US
468	PROGRESS 4.32% 05/432043-05	MBS/ABS	0.06%	$9.3M	10,250,000	US
469	FREMF 2021-KHG3 VAR 09/282028-09	MBS/ABS	0.06%	$9.3M	10,216,000	US
470	CHARTER 6.95% 08/362036-08	Corporate Bond	0.06%	$9.3M	10,000,000	US
471	NEXGEN INC VAR 11/332033-11	MBS/ABS	0.06%	$9.3M	9,308,503	US
472	UMBS MORTPASS 2% 12/502050-12	MBS/ABS	0.06%	$9.3M	12,062,096	US
473	SANTANDER STEP 09/562056-09	MBS/ABS	0.06%	$9.3M	9,264,983	US
474	CITIGROUP INC VAR 02/302030-02	Corporate Bond	0.06%	$9.3M	9,348,000	US
475	PRM5 TRUST VAR 03/332033-03	MBS/ABS	0.06%	$9.3M	9,300,000	US
476	CHARTER 5.85% 12/352035-12	Corporate Bond	0.06%	$9.2M	10,550,000	US
477	ARBOR REALTY SR 9% 10/272027-10	Corporate Bond	0.06%	$9.2M	10,000,000	US
478	BRISTOL-MYERS 5.55% 02/542054-02	Corporate Bond	0.06%	$9.2M	10,166,000	US
479	BNP PARIBAS SA VAR 01/302030-01	Corporate Bond	0.06%	$9.2M	9,260,000	FR
480	UMBS MORTPASS 3.5% 08/522052-08	MBS/ABS	0.06%	$9.2M	10,672,575	US
481	LYB 5.875% 01/362036-01	Corporate Bond	0.06%	$9.2M	9,532,000	NL
482	VERIZON 5% 01/362036-01	Corporate Bond	0.06%	$9.2M	10,000,000	US
483	PROGRESS VAR 08/412041-08	MBS/ABS	0.06%	$9.1M	9,905,000	US
484	GLS AUTO 6.51% 03/332033-03	MBS/ABS	0.06%	$9.1M	9,500,000	US
485	UMBS MORTPASS 2% 04/512051-04	MBS/ABS	0.06%	$9.1M	11,878,030	US
486	GOLDMAN SACHS VAR 10/312031-10	Corporate Bond	0.06%	$9.1M	9,550,000	US
487	PACIFIC GAS 5.7% 03/352035-03	Corporate Bond	0.06%	$9.0M	9,460,000	US
488	ICAP 2025-RTL1 STEP 07/302030-07	MBS/ABS	0.06%	$9.0M	9,000,000	US
489	GEMINI 10.5 20FEB292029-02	Corporate Bond	0.06%	$9.0M	9,000,000	US
490	CSTL COMMERCIAL VAR 11/422042-11	MBS/ABS	0.06%	$9.0M	9,500,000	US
491	UMBS MORTPASS 3% 08/512051-08	MBS/ABS	0.06%	$9.0M	10,713,129	US
492	SIERRA 7.85% 07/452045-07	MBS/ABS	0.06%	$9.0M	8,960,000	US
493	FNMA MORTPASS 4.09% 12/322032-12	MBS/ABS	0.06%	$8.9M	9,530,000	US
494	GS STEP 05/562056-05	MBS/ABS	0.06%	$8.9M	9,165,955	US
495	FNMA 4.385% 10/342034-10	MBS/ABS	0.06%	$8.9M	9,572,000	US
496	FREMF ZERO 01/542054-01	MBS/ABS	0.06%	$8.9M	13,000,000	US
497	FHLMCGLD 2.5% 08/502050-08	MBS/ABS	0.06%	$8.9M	11,364,660	US
498	VIRGINIA 5.65% 08/362036-08	Corporate Bond	0.05%	$8.8M	9,080,000	US
499	UPSTART 4.98% 03/362036-03	MBS/ABS	0.05%	$8.8M	8,927,000	US
500	UMBS MORTPASS 1% 03/372037-03	MBS/ABS	0.05%	$8.8M	10,452,839	US
501	HCA INC CALLABLE 6% 04/542054-04	Corporate Bond	0.05%	$8.8M	9,590,000	US
502	SCF EQUIPMENT 6.21% 06/362036-06	MBS/ABS	0.05%	$8.8M	9,235,000	US
503	RESEARCH-DRI 5.883% 03/352035-03	MBS/ABS	0.05%	$8.8M	8,830,000	US
504	FREMF ZERO 09/532053-09	MBS/ABS	0.05%	$8.8M	12,000,000	US
505	NEXTERA 5.55% 03/542054-03	Corporate Bond	0.05%	$8.8M	10,000,000	US
506	SIRIUS XM 5.5% 07/292029-07	Corporate Bond	0.05%	$8.8M	8,940,000	US
507	REACH ABS 5.67% 02/352035-02	MBS/ABS	0.05%	$8.8M	8,945,000	US
508	SANTANDER STEP 01/562056-01	MBS/ABS	0.05%	$8.8M	9,011,328	US
509	GNMA II 3.5% 07/652065-07	MBS/ABS	0.05%	$8.8M	10,302,333	US
510	FNMA MORTPASS 4.46% 11/342034-11	MBS/ABS	0.05%	$8.7M	9,178,943	US
511	STANDARD VAR 08/362036-08	Corporate Bond	0.05%	$8.7M	9,265,000	GB
512	UMBS MORTPASS 2.5% 03/522052-03	MBS/ABS	0.05%	$8.7M	10,817,330	US
513	UMBS MORTPASS 5.5% 02/552055-02	MBS/ABS	0.05%	$8.7M	8,910,649	US
514	MIDCON ENERGY VAR 02/512051-02	MBS/ABS	0.05%	$8.6M	8,640,890	US
515	VIKING 5.875% 10/332033-10	Corporate Bond	0.05%	$8.6M	9,023,000	US
516	ROYAL BANK OF VAR 10/302030-10	Corporate Bond	0.05%	$8.6M	8,845,000	CA
517	UMBS MORTPASS 5.5% 11/542054-11	MBS/ABS	0.05%	$8.6M	8,884,979	US
518	MPLX LP 5.3% 04/362036-04	Corporate Bond	0.05%	$8.6M	9,100,000	US
519	CROWN CASTLE 2.1% 04/312031-04	Corporate Bond	0.05%	$8.6M	10,000,000	US
520	BANK OF AMERICA CORP VAR	Corporate Bond	0.05%	$8.5M	8,510,000	US
521	DEUTSCHE BANK VAR 02/322032-02	Corporate Bond	0.05%	$8.5M	8,900,000	DE
522	UMBS MORTPASS 5% 10/552055-10	MBS/ABS	0.05%	$8.5M	8,995,280	US
523	AT&T INC 5.125% 04/362036-04	Corporate Bond	0.05%	$8.4M	9,185,000	US
524	UNITED STATES ZERO 11/402040-11	Treasury	0.05%	$8.4M	18,060,000	US
525	WELLS FARGO & VAR 07/292029-07	Corporate Bond	0.05%	$8.4M	8,360,000	US
526	CSMC 4.3355% 09/372037-09	MBS/ABS	0.05%	$8.4M	10,325,000	US
527	TRANSCANADA VAR 09/792079-09	Corporate Bond	0.05%	$8.3M	8,554,000	CA
528	INTESA SANPAOLO VAR 06/422042-06	Corporate Bond	0.05%	$8.3M	10,700,000	IT
529	FNMA MORTPASS 4.65% 01/322032-01	MBS/ABS	0.05%	$8.3M	8,505,469	US
530	SAN DIEGO GAS 5.2% 03/362036-03	Corporate Bond	0.05%	$8.3M	8,720,000	US
531	TOWD POINT STEP 02/662066-02	MBS/ABS	0.05%	$8.3M	8,534,636	US
532	FREMF ZERO 09/522052-09	MBS/ABS	0.05%	$8.3M	12,000,000	US
533	HILCORP 5.75% 02/292029-02	Corporate Bond	0.05%	$8.2M	8,282,000	US
534	PETROLEOS 6.7% 02/322032-02	Corporate Bond	0.05%	$8.2M	8,550,000	MX
535	AVIS BUDGET 7.37% 12/292029-12	MBS/ABS	0.05%	$8.2M	8,250,000	US
536	UBS GROUP AG VAR 09/302030-09	Corporate Bond	0.05%	$8.2M	8,195,000	CH
537	DIVERSIFIED 9.75% 04/292029-04	Corporate Bond	0.05%	$8.2M	8,000,000	GB
538	BREAN ASSET 4.25% 10/652065-10	MBS/ABS	0.05%	$8.2M	8,621,702	US
539	FNMA MORTPASS 4.5% 09/632063-09	MBS/ABS	0.05%	$8.2M	8,971,477	US
540	SEASONED 3.25% 06/652065-06	MBS/ABS	0.05%	$8.1M	10,226,803	US
541	US BANK NA 4.959% 12/462046-12	MBS/ABS	0.05%	$8.1M	8,391,367	US
542	CPS AUTO 6.55% 01/332033-01	MBS/ABS	0.05%	$8.1M	8,120,000	US
543	BUILDERS 4.25% 02/322032-02	Corporate Bond	0.05%	$8.1M	9,224,000	US
544	LEIDOS INC 5.4% 03/322032-03	Corporate Bond	0.05%	$8.1M	8,248,000	US
545	UMBS MORTPASS 3% 04/512051-04	MBS/ABS	0.05%	$8.1M	9,624,787	US
546	AREIT FLT 02/442044-02	MBS/ABS	0.05%	$8.1M	8,055,000	US
547	AMGEN INC 4.875% 03/532053-03	Corporate Bond	0.05%	$8.1M	9,933,000	US
548	OPORTUN 5.45% 01/342034-01	MBS/ABS	0.05%	$8.0M	8,108,000	US
549	STANDARD VAR 01/292029-01	Corporate Bond	0.05%	$8.0M	8,000,000	GB
550	UMBS MORTPASS 3% 06/522052-06	MBS/ABS	0.05%	$8.0M	9,572,618	US
551	JGW 11.71 15AUG36 144A2036-08	MBS/ABS	0.05%	$8.0M	8,000,000	US
552	UMBS MORTPASS 4.5% 08/542054-08	MBS/ABS	0.05%	$8.0M	8,685,829	US
553	NEXSTAR MEDIA 6.5% 09/332033-09	Corporate Bond	0.05%	$7.9M	8,247,000	US
554	AVIS BUDGET 5.26% 02/322032-02	MBS/ABS	0.05%	$7.9M	8,265,000	US
555	CONSUMER 4.85% 02/322032-02	MBS/ABS	0.05%	$7.9M	8,000,000	US
556	TENET 4.25% 06/292029-06	Corporate Bond	0.05%	$7.9M	8,226,000	US
557	MERIDIAN ARC 6.25% 04/312031-04	Corporate Bond	0.05%	$7.9M	8,699,000	US
558	JONAH 12.662% 08/392039-08	MBS/ABS	0.05%	$7.9M	8,000,000	US
559	EJ HUGOTON 14.5 10OCT412041-10	MBS/ABS	0.05%	$7.9M	7,906,783	US
560	FREMF ZERO 09/512051-09	MBS/ABS	0.05%	$7.9M	9,500,000	US
561	TRANSCANADA 5.85% 03/362036-03	Corporate Bond	0.05%	$7.9M	8,000,000	CA
562	CITIGROUP INC VAR 02/352035-02	Corporate Bond	0.05%	$7.9M	8,158,000	US
563	GOODLEAP HOME 8.16% 06/492049-06	MBS/ABS	0.05%	$7.9M	7,921,740	US
564	AMAZON.COM 4.875% 03/362036-03	Corporate Bond	0.05%	$7.9M	8,510,000	US
565	UMBS MORTPASS 3% 01/522052-01	MBS/ABS	0.05%	$7.9M	9,421,487	US
566	FREMF 2018-K84 ZERO 11/282028-11	MBS/ABS	0.05%	$7.9M	9,500,000	US
567	MIDCON 7.094 13OCT332033-10	MBS/ABS	0.05%	$7.8M	7,842,699	US
568	SOUTHERN 5.25% 03/302030-03	Corporate Bond	0.05%	$7.8M	7,950,000	US
569	BRIDGECREST 5.59% 04/322032-04	MBS/ABS	0.05%	$7.8M	8,000,000	US
570	MORGAN STANLEY VAR 01/372037-01	Corporate Bond	0.05%	$7.8M	8,431,000	US
571	CASH	Cash	0.05%	$7.8M	7,773,710	US
572	HYUNDAI 5.4% 09/292029-09	Corporate Bond	0.05%	$7.8M	7,805,000	US
573	DTE ENERGY CO 5.1% 03/292029-03	Corporate Bond	0.05%	$7.8M	7,790,000	US
574	JERSEY 2.75% 03/322032-03	Corporate Bond	0.05%	$7.7M	8,920,000	US
575	SANTANDER 7.343% 01/342034-01	MBS/ABS	0.05%	$7.7M	7,775,000	US
576	UMBS MORTPASS 3% 02/522052-02	MBS/ABS	0.05%	$7.7M	9,243,312	US
577	LENDMARK 4.46% 04/322032-04	MBS/ABS	0.05%	$7.7M	8,300,000	US
578	FREMF ZERO 05/532053-05	MBS/ABS	0.05%	$7.7M	11,000,000	US
579	RFT 2024-2 STEP 09/282028-09	MBS/ABS	0.05%	$7.6M	7,763,052	US
580	FREMF 17-K68 ZERO 10/492049-10	MBS/ABS	0.05%	$7.6M	8,282,198	US
581	BMD2 RE-REMIC ZERO 05/522052-05	MBS/ABS	0.05%	$7.6M	9,786,000	US
582	MORGAN STANLEY VAR 11/312031-11	Corporate Bond	0.05%	$7.6M	8,010,000	US
583	GLENCORE 5.508% 04/362036-04	Corporate Bond	0.05%	$7.6M	7,985,000	US
584	MOO VAR 12/652065-12	MBS/ABS	0.05%	$7.6M	8,270,000	US
585	VENTURE GLOBAL 6.5% 01/342034-01	Corporate Bond	0.05%	$7.6M	7,600,000	US
586	GNMA II 4.5% 02/562056-02	MBS/ABS	0.05%	$7.6M	8,389,694	US
587	GENERAL MOTORS 5.1% 09/312031-09	Corporate Bond	0.05%	$7.6M	7,835,000	US
588	WILLIAMS COS 5.8% 09/362036-09	Corporate Bond	0.05%	$7.6M	7,740,000	US
589	DAILYPAY 9.2% 10/292029-10	MBS/ABS	0.05%	$7.6M	7,560,000	US
590	FOUNDRY JV 6.1% 01/362036-01	Corporate Bond	0.05%	$7.5M	7,638,000	US
591	WULF COMPUTE 7.75% 10/302030-10	Corporate Bond	0.05%	$7.5M	7,383,000	US
592	GNMA 2023-128 FLT 08/532053-08	MBS/ABS	0.05%	$7.5M	8,465,608	US
593	UNITED 3.875% 03/312031-03	Treasury	0.05%	$7.5M	7,835,000	US
594	EXETER 5.44% 10/322032-10	MBS/ABS	0.05%	$7.5M	7,690,000	US
595	BAMLL RE-REMIC VAR 07/502050-07	MBS/ABS	0.05%	$7.5M	7,830,000	US
596	EXETER 5% 05/322032-05	MBS/ABS	0.05%	$7.5M	7,701,000	US
597	ITC HOLDINGS 5.65% 05/342034-05	Corporate Bond	0.05%	$7.5M	7,615,000	US
598	BP CAPITAL 5.227% 11/342034-11	Corporate Bond	0.05%	$7.4M	7,680,000	GB
599	WESTGATE 7.99% 10/392039-10	MBS/ABS	0.05%	$7.4M	7,460,807	US
600	FREMF ZERO 01/542054-01	MBS/ABS	0.05%	$7.4M	11,000,000	US
601	PAGAYA AI 3.6% 10/402040-10	MBS/ABS	0.05%	$7.4M	8,159,000	US
602	FREMF 2020-K107 VAR 02/302030-02	MBS/ABS	0.05%	$7.4M	9,000,000	US
603	HESS CORP 5.6% 02/412041-02	Corporate Bond	0.05%	$7.4M	7,670,000	US
604	PROGRESS 4% 02/432043-02	MBS/ABS	0.05%	$7.3M	7,968,807	US
605	REPUBLIC OF 8.75% 01/342034-01	Corporate Bond	0.05%	$7.3M	8,075,000	EC
606	HSBC HOLDINGS VAR 08/322032-08	Corporate Bond	0.05%	$7.3M	7,555,000	GB
607	LENDMARK 8.47% 02/342034-02	MBS/ABS	0.05%	$7.3M	7,303,000	US
608	CITIGROUP INC VAR 09/292029-09	Corporate Bond	0.05%	$7.3M	7,355,000	US
609	MERCURY 8.29% 12/312031-12	MBS/ABS	0.05%	$7.3M	7,500,000	US
610	AMSR 2023-SFR1 4% 04/402040-04	MBS/ABS	0.05%	$7.3M	7,750,000	US
611	QUIKRETE 6.375% 03/322032-03	Corporate Bond	0.05%	$7.3M	7,430,000	US
612	AMGEN INC 5.6% 03/432043-03	Corporate Bond	0.05%	$7.3M	7,800,000	US
613	BANK OF AMERICA VAR 05/49	Corporate Bond	0.05%	$7.3M	7,363,000	US
614	MARINER 4.68% 11/362036-11	MBS/ABS	0.05%	$7.3M	7,815,000	US
615	PIPER ABS 9.808% 01/462046-01	MBS/ABS	0.05%	$7.3M	7,291,329	US
616	BRIDGECREST 4.99% 11/312031-11	MBS/ABS	0.05%	$7.3M	7,500,000	US
617	BMD2 RE-REMIC VAR 05/522052-05	MBS/ABS	0.05%	$7.3M	8,169,000	US
618	VISTRA 7.75% 10/312031-10	Corporate Bond	0.05%	$7.3M	7,040,000	US
619	SEASONED LOANS FLT 10/342034-10	MBS/ABS	0.04%	$7.3M	7,341,475	US
620	UNITED STATES 2.5% 02/452045-02	Treasury	0.04%	$7.3M	11,069,000	US
621	SEASONED LOANS 3% 10/352035-10	MBS/ABS	0.04%	$7.2M	8,083,488	US
622	UMBS MORTPASS 5.5% 08/542054-08	MBS/ABS	0.04%	$7.2M	7,426,576	US
623	JBS NV/JBS 3.625% 01/322032-01	Corporate Bond	0.04%	$7.2M	8,045,000
624	UMBS MORTPASS 5.5% 11/542054-11	MBS/ABS	0.04%	$7.2M	7,429,437	US
625	FREMF ZERO 10/282028-10	MBS/ABS	0.04%	$7.2M	8,500,000	US
626	CFMT 2024-HB14 VAR 06/342034-06	MBS/ABS	0.04%	$7.2M	7,236,413	US
627	GNMA II MORTPASS 3% 01/552055-01	MBS/ABS	0.04%	$7.1M	8,486,680	US
628	BRIDGECREST 8.43% 10/302030-10	MBS/ABS	0.04%	$7.1M	6,990,000	US
629	CSMC 4.3733% 09/372037-09	MBS/ABS	0.04%	$7.1M	8,974,000	US
630	AMCOR 5.1% 03/302030-03	Corporate Bond	0.04%	$7.1M	7,210,000	US
631	MORGAN STANLEY VAR 04/352035-04	Corporate Bond	0.04%	$7.1M	7,196,000	US
632	GAM RE-REMIC VAR 11/502050-11	MBS/ABS	0.04%	$7.1M	7,500,000	US
633	SHIFT4 6.75% 08/322032-08	Corporate Bond	0.04%	$7.1M	7,373,000	US
634	TEACHERS 6.05% 06/562056-06	Corporate Bond	0.04%	$7.0M	7,515,000	US
635	JONAH ENERGY 7.362% 12/402040-12	MBS/ABS	0.04%	$7.0M	7,269,328	US
636	SUNOCO LP 5.625% 03/312031-03	Corporate Bond	0.04%	$7.0M	7,233,000	US
637	GNMA II MORTPASS 3% 11/512051-11	MBS/ABS	0.04%	$7.0M	8,384,933	US
638	NRG ENERGY 5.407% 10/352035-10	Corporate Bond	0.04%	$7.0M	7,539,000	US
639	HCA INC 2.375% 07/312031-07	Corporate Bond	0.04%	$7.0M	8,130,000	US
640	MPIRE2025MFFRN13SEP30144A2030-09	MBS/ABS	0.04%	$7.0M	6,993,938	US
641	UMBS MORTPASS 3% 09/512051-09	MBS/ABS	0.04%	$7.0M	8,346,320	US
642	WESTLAKE 4.92% 11/292029-11	MBS/ABS	0.04%	$7.0M	7,000,000	US
643	GOLDMAN SACHS VAR 01/372037-01	Corporate Bond	0.04%	$7.0M	7,600,000	US
644	BG BETA I LTD VAR 07/542054-07	Corporate Bond	0.04%	$7.0M	7,280,325	KY
645	FMC GMSR 6.19% 04/272027-04	MBS/ABS	0.04%	$7.0M	7,000,000	US
646	BOFAS RE-REMIC VAR 11/512051-11	MBS/ABS	0.04%	$7.0M	8,000,000	US
647	GOODLEAP HOME 5% 10/492049-10	MBS/ABS	0.04%	$7.0M	7,136,623	US
648	MORGAN STANLEY VAR 05/302030-05	Corporate Bond	0.04%	$7.0M	7,100,000	US
649	WELLS FARGO & VAR 10/292029-10	Corporate Bond	0.04%	$7.0M	6,840,000	US
650	UNITED STATES ZERO 11/432043-11	Treasury	0.04%	$6.9M	18,035,000	US
651	PHILIP 5.125% 02/312031-02	Corporate Bond	0.04%	$6.9M	7,000,000	US
652	PURCHASING 5.25% 08/302030-08	MBS/ABS	0.04%	$6.9M	6,998,000	US
653	TRANSCANADA VAR 10/562056-10	Corporate Bond	0.04%	$6.9M	7,085,000	CA
654	SMYRNA READY 8.875% 11/312031-11	Corporate Bond	0.04%	$6.9M	6,720,000	US
655	JBHP 10.28 14APR412041-04	MBS/ABS	0.04%	$6.9M	6,884,256	US
656	GNMA II FLT 02/722072-02	MBS/ABS	0.04%	$6.9M	6,645,641	US
657	GNMA II FLT 10/712071-10	MBS/ABS	0.04%	$6.9M	6,679,401	US
658	UMBS MORTPASS 5% 11/522052-11	MBS/ABS	0.04%	$6.9M	7,247,036	US
659	FNMA MORTPASS 1.93% 01/322032-01	MBS/ABS	0.04%	$6.8M	8,000,000	US
660	ORACLE CORP 5.7% 02/362036-02	Corporate Bond	0.04%	$6.8M	8,016,000	US
661	BLOCK INC 6.5% 05/322032-05	Corporate Bond	0.04%	$6.8M	6,870,000	US
662	COMMERCIAL 8.75% 08/302030-08	Corporate Bond	0.04%	$6.8M	7,000,000	US
663	EXETER 6.99% 04/332033-04	MBS/ABS	0.04%	$6.8M	6,945,000	US
664	RHP HOTEL 6.5% 04/322032-04	Corporate Bond	0.04%	$6.8M	6,829,000	US
665	BOFAS RE-REMIC VAR 11/512051-11	MBS/ABS	0.04%	$6.8M	7,636,000	US
666	FMC GMSR ISSUER VAR 03/272027-03	MBS/ABS	0.04%	$6.8M	6,900,000	US
667	FREMF ZERO 05/532053-05	MBS/ABS	0.04%	$6.8M	9,500,000	US
668	WELLS FARGO & VAR 07/342034-07	Corporate Bond	0.04%	$6.8M	6,914,000	US
669	AMSR 2022-SFR3 4% 10/392039-10	MBS/ABS	0.04%	$6.8M	7,000,000	US
670	UMBS MORTPASS 5% 05/532053-05	MBS/ABS	0.04%	$6.8M	7,123,391	US
671	CSMC 3.953% 09/372037-09	MBS/ABS	0.04%	$6.8M	7,500,000	US
672	TENET 6.125% 06/302030-06	Corporate Bond	0.04%	$6.8M	6,751,000	US
673	FREMF ZERO 03/532053-03	MBS/ABS	0.04%	$6.7M	9,500,000	US
674	UMBS MORTPASS 4% 06/522052-06	MBS/ABS	0.04%	$6.7M	7,531,841	US
675	GNMA II 6.5% 10/552055-10	MBS/ABS	0.04%	$6.7M	6,608,473	US
676	AMERICAN 5.75% 09/362036-09	Corporate Bond	0.04%	$6.7M	6,880,000	US
677	ENTEGRIS INC 5.95% 06/302030-06	Corporate Bond	0.04%	$6.7M	6,762,000	US
678	ENEL FINANCE 5.375% 07/362036-07	Corporate Bond	0.04%	$6.7M	7,165,000	IT
679	AVOLON 5.75% 03/292029-03	Corporate Bond	0.04%	$6.7M	6,680,000	IE
680	NRG ENERGY 5.25% 06/292029-06	Corporate Bond	0.04%	$6.7M	6,788,000	US
681	DLIC RE-REMIC VAR 12/522052-12	MBS/ABS	0.04%	$6.6M	7,990,000	US
682	XPO INC 7.125% 06/312031-06	Corporate Bond	0.04%	$6.6M	6,555,000	US
683	BRIDGECREST 7.47% 08/312031-08	MBS/ABS	0.04%	$6.6M	6,600,000	US
684	FNMA MORTPASS 3% 04/642064-04	MBS/ABS	0.04%	$6.6M	8,155,808	US
685	MARINER 8.8% 11/382038-11	MBS/ABS	0.04%	$6.6M	6,480,000	US
686	PHILIP 5.625% 09/332033-09	Corporate Bond	0.04%	$6.6M	6,640,000	US
687	ENTERPRISE 4.58% 12/312031-12	MBS/ABS	0.04%	$6.6M	6,720,000	US
688	FHLMC 3.25% 11/612061-11	MBS/ABS	0.04%	$6.6M	7,451,521	US
689	MULTIFAMILY FLT 10/492049-10	MBS/ABS	0.04%	$6.6M	6,560,000	US
690	BARCLAYS PLC VAR 02/372037-02	Corporate Bond	0.04%	$6.6M	7,185,000	GB
691	DT AUTO 11.06% 04/302030-04	MBS/ABS	0.04%	$6.6M	6,270,000	US
692	GNMA 2023-146 ZERO 10/532053-10	MBS/ABS	0.04%	$6.6M	8,734,728	US
693	NATWEST 5.022% 03/302030-03	Corporate Bond	0.04%	$6.5M	6,660,000	GB
694	AT&T INC 5.25% 10/362036-10	Corporate Bond	0.04%	$6.5M	7,075,000	US
695	STANDARD VAR 08/372037-08	Corporate Bond	0.04%	$6.5M	6,850,000	GB
696	UMBS MORTPASS 3% 03/522052-03	MBS/ABS	0.04%	$6.5M	7,756,701	US
697	FREMF ZERO 11/332033-11	MBS/ABS	0.04%	$6.5M	11,533,464	US
698	BAT CAPITAL 4.39% 08/372037-08	Corporate Bond	0.04%	$6.5M	7,529,000	US
699	BANK OF AMERICA VAR 10/312031-10	Corporate Bond	0.04%	$6.5M	7,500,000	US
700	STAR 2025-SFR5 FLT 02/422042-02	MBS/ABS	0.04%	$6.5M	6,482,444	US
701	MOO VAR 12/652065-12	MBS/ABS	0.04%	$6.5M	6,900,000	US
702	UMBS MORTPASS 3% 09/512051-09	MBS/ABS	0.04%	$6.5M	7,773,963	US
703	NEW STEP 12/652065-12	MBS/ABS	0.04%	$6.5M	6,925,160	US
704	OPORTUN 10.47% 02/322032-02	MBS/ABS	0.04%	$6.4M	6,346,331	US
705	UMBS MORTPASS 3% 11/512051-11	MBS/ABS	0.04%	$6.4M	7,658,831	US
706	UMBS MORTPASS 5% 07/522052-07	MBS/ABS	0.04%	$6.4M	6,706,763	US
707	GNMA II 2.5% 09/522052-09	MBS/ABS	0.04%	$6.3M	7,832,371	US
708	QNITY 5.75% 08/322032-08	Corporate Bond	0.04%	$6.3M	6,533,000	US
709	INVITATION 4.5% 09/412041-09	MBS/ABS	0.04%	$6.3M	6,710,000	US
710	RFM REREMIC ZERO 11/492049-11	MBS/ABS	0.04%	$6.3M	6,350,000	US
711	BARCLAYS PLC VAR 02/322032-02	Corporate Bond	0.04%	$6.3M	6,650,000	GB
712	HINNT 2026-A 8.48% 03/462046-03	MBS/ABS	0.04%	$6.3M	6,296,139	US
713	UBER 4.8% 09/342034-09	Corporate Bond	0.04%	$6.3M	6,785,000	US
714	UMBS MORTPASS 4.5% 10/522052-10	MBS/ABS	0.04%	$6.3M	6,837,338	US
715	FHLMC MSCR FLT 02/452045-02	MBS/ABS	0.04%	$6.3M	6,275,093	US
716	MOO 4.75% 07/662066-07	MBS/ABS	0.04%	$6.3M	6,600,000	US
717	GNMA 2022-87 JT FLT 05/522052-05	MBS/ABS	0.04%	$6.2M	7,337,559	US
718	PROGRESS 4.25% 07/432043-07	MBS/ABS	0.04%	$6.2M	7,000,157	US
719	UNITED 5.375% 11/332033-11	Corporate Bond	0.04%	$6.2M	6,577,000	US
720	FREMF K-1511 ZERO 04/342034-04	MBS/ABS	0.04%	$6.2M	12,000,000	US
721	FNMA REMICS 0.25% 07/562056-07	MBS/ABS	0.04%	$6.2M	8,907,522	US
722	BROADCOM INC 2.45% 02/312031-02	Corporate Bond	0.04%	$6.2M	7,150,000	US
723	CHENIERE 3.7% 11/292029-11	Corporate Bond	0.04%	$6.2M	6,500,000	US
724	GNMA II 6.5% 09/552055-09	MBS/ABS	0.04%	$6.2M	5,912,212	US
725	SOMNIGROUP 4% 04/292029-04	Corporate Bond	0.04%	$6.1M	6,467,000	US
726	GS STEP 09/612061-09	MBS/ABS	0.04%	$6.1M	6,356,139	US
727	GNMA II FLT 10/712071-10	MBS/ABS	0.04%	$6.1M	5,944,138	US
728	UMBS MORTPASS 5% 09/522052-09	MBS/ABS	0.04%	$6.1M	6,456,785	US
729	VENTURE 9.875% 02/322032-02	Corporate Bond	0.04%	$6.1M	5,810,000	US
730	BRIDGECREST 8.21% 01/312031-01	MBS/ABS	0.04%	$6.1M	6,000,000	US
731	FREMF K-1514 0% 10/342034-10	MBS/ABS	0.04%	$6.1M	12,000,000	US
732	BX COMMERCIAL FLT 08/422042-08	MBS/ABS	0.04%	$6.1M	6,105,000	US
733	GS STEP 07/652065-07	MBS/ABS	0.04%	$6.1M	6,386,378	US
734	FNMA MORTPASS 4.94% 05/342034-05	MBS/ABS	0.04%	$6.1M	6,240,000	US
735	WYNN RESORTS 5.125% 10/292029-10	Corporate Bond	0.04%	$6.0M	6,214,000	US
736	UMBS MORTPASS 4% 03/522052-03	MBS/ABS	0.04%	$6.0M	6,793,537	US
737	GNMA I MORTPASS 4% 02/522052-02	MBS/ABS	0.04%	$6.0M	6,861,530	US
738	DLIC RE-REMIC VAR 10/372037-10	MBS/ABS	0.04%	$6.0M	6,195,000	US
739	FNMA-ACES VAR 10/312031-10	MBS/ABS	0.04%	$6.0M	6,831,648	US
740	LEVEL 3 6.875% 06/332033-06	Corporate Bond	0.04%	$6.0M	6,306,000	US
741	COMCAST CORP 1.95% 01/312031-01	Corporate Bond	0.04%	$6.0M	7,000,000	US
742	NEXGEN 2025-1 VAR 11/312031-11	MBS/ABS	0.04%	$6.0M	6,000,000	US
743	AMSR 4.275% 11/422042-11	MBS/ABS	0.04%	$6.0M	6,580,000	US
744	FREMF ZERO 12/352035-12	MBS/ABS	0.04%	$6.0M	12,601,391	US
745	ROC MORTGAGE STEP 02/402040-02	MBS/ABS	0.04%	$6.0M	6,000,000	US
746	ANGLO 5.75% 04/342034-04	Corporate Bond	0.04%	$6.0M	6,042,000	GB
747	HSBC HOLDINGS VAR 05/342034-05	Corporate Bond	0.04%	$6.0M	6,260,000	GB
748	FREMF 2021-KHG3 FLT 09/282028-09	MBS/ABS	0.04%	$5.9M	5,928,892	US
749	CAESARS 6.5% 02/322032-02	Corporate Bond	0.04%	$5.9M	6,353,000	US
750	ENEL FINANCE 5% 09/352035-09	Corporate Bond	0.04%	$5.9M	6,485,000	IT
751	UMBS MORTPASS 2.5% 05/522052-05	MBS/ABS	0.04%	$5.9M	7,348,825	US
752	VAIL RESORTS 6.5% 05/322032-05	Corporate Bond	0.04%	$5.9M	5,978,000	US
753	BRAVO STEP 04/562056-04	MBS/ABS	0.04%	$5.9M	6,042,317	US
754	TALLGRASS ENERGY 6% 12/302030-12	Corporate Bond	0.04%	$5.9M	6,027,000	US
755	COMCAST CORP 2.937% 11/562056-11	Corporate Bond	0.04%	$5.9M	12,319,000	US
756	UMBS MORTPASS 5% 12/542054-12	MBS/ABS	0.04%	$5.9M	6,216,068	US
757	VISTRA 6% 04/342034-04	Corporate Bond	0.04%	$5.9M	5,943,000	US
758	COMCAST CORP 5.35% 05/532053-05	Corporate Bond	0.04%	$5.8M	7,585,000	US
759	IDENTITY 6.793% 03/652065-03	MBS/ABS	0.04%	$5.8M	6,000,000	US
760	FNMA MORTPASS 1.6% 09/312031-09	MBS/ABS	0.04%	$5.8M	6,807,221	US
761	SOUTHERN 5.2% 06/342034-06	Corporate Bond	0.04%	$5.8M	6,190,000	US
762	MARINER 5.4% 03/362036-03	MBS/ABS	0.04%	$5.8M	6,040,000	US
763	RAIN CITY STEP 09/292029-09	MBS/ABS	0.04%	$5.8M	5,789,000	US
764	MOO 4.75% 07/662066-07	MBS/ABS	0.04%	$5.8M	7,050,000	US
765	MISSION LANE 5.06% 09/312031-09	MBS/ABS	0.04%	$5.8M	5,825,000	US
766	UNITED 6.125% 03/342034-03	Corporate Bond	0.04%	$5.8M	5,831,000	US
767	DRIVE AUTO 4.94% 05/322032-05	MBS/ABS	0.04%	$5.8M	5,800,000	US
768	FIRSTKEY HOMES ZERO 05/392039-05	MBS/ABS	0.04%	$5.8M	6,000,000	US
769	UMBS MORTPASS 2.5% 03/522052-03	MBS/ABS	0.04%	$5.8M	7,162,495	US
770	ADIENT GLOBAL 7.5% 02/332033-02	Corporate Bond	0.04%	$5.8M	5,729,000	IE
771	HILTON 5.875% 03/332033-03	Corporate Bond	0.04%	$5.8M	5,903,000	US
772	AQUA FINANCE 4.76% 04/512051-04	MBS/ABS	0.04%	$5.8M	5,920,689	US
773	WESTLAKE 4.68% 07/312031-07	MBS/ABS	0.04%	$5.7M	5,809,000	US
774	TRICON FLT 03/422042-03	MBS/ABS	0.04%	$5.7M	5,750,000	US
775	GNMA II 2.5% 10/532053-10	MBS/ABS	0.04%	$5.7M	7,043,895	US
776	GNMA 2025-105 FLT 06/552055-06	MBS/ABS	0.04%	$5.7M	6,875,973	US
777	COOPER-STANDA 9.25% 03/312031-03	Corporate Bond	0.04%	$5.7M	6,319,000	US
778	ORACLE CORP 3.65% 03/412041-03	Corporate Bond	0.04%	$5.7M	9,470,000	US
779	CELANESE US 7% 02/312031-02	Corporate Bond	0.04%	$5.7M	5,710,000	US
780	CASCADE FUNDING 0% 08/292029-08	MBS/ABS	0.04%	$5.7M	7,150,000	US
781	UMBS MORTPASS 2.5% 02/522052-02	MBS/ABS	0.04%	$5.7M	7,104,054	US
782	PUREWEST ABS 6.531% 04/402040-04	MBS/ABS	0.04%	$5.7M	5,894,109	US
783	FREMF ZERO 09/332033-09	MBS/ABS	0.04%	$5.7M	10,448,587	US
784	BOFAS RE-REMIC VAR 04/542054-04	MBS/ABS	0.04%	$5.7M	7,452,000	US
785	BOFAS RE-REMIC VAR 10/372037-10	MBS/ABS	0.04%	$5.7M	5,885,000	US
786	FHLMC VAR 08/332033-08	MBS/ABS	0.04%	$5.7M	6,000,000	US
787	BURLINGTON 5.5% 03/552055-03	Corporate Bond	0.04%	$5.7M	6,280,000	US
788	UMBS MORTPASS 3% 06/512051-06	MBS/ABS	0.04%	$5.7M	6,833,723	US
789	DEUTSCHE BANK VAR 09/292029-09	Corporate Bond	0.04%	$5.7M	5,710,000	DE
790	SM ENERGY CO 8.75% 07/312031-07	Corporate Bond	0.04%	$5.7M	5,460,000	US
791	MIZUHO VAR 07/322032-07	Corporate Bond	0.04%	$5.7M	5,859,000	JP
792	PR RNO 6.5% 05/312031-05	Corporate Bond	0.03%	$5.6M	6,363,000	US
793	HYUNDAI 5.625% 09/312031-09	Corporate Bond	0.03%	$5.6M	5,695,000	US
794	FREMF 2018-K83 ZERO 11/512051-11	MBS/ABS	0.03%	$5.6M	6,800,000	US
795	FNMA MORTPASS 4.37% 01/322032-01	MBS/ABS	0.03%	$5.6M	5,858,408	US
796	HSBC HOLDINGS VAR 05/302030-05	Corporate Bond	0.03%	$5.6M	5,760,000	GB
797	UMBS MORTPASS 3% 04/522052-04	MBS/ABS	0.03%	$5.6M	6,763,276	US
798	FEDERAL 9.1297% 01/462046-01	Corporate Bond	0.03%	$5.6M	5,360,000	NG
799	BMD2 RE-REMIC ZERO 05/522052-05	MBS/ABS	0.03%	$5.6M	6,619,500	US
800	NRG ENERGY INC 6% 02/332033-02	Corporate Bond	0.03%	$5.6M	5,800,000	US
801	VOLKSWAGEN 5.65% 09/312031-09	Corporate Bond	0.03%	$5.6M	5,705,000	DE
802	NEW 4.443% 02/392039-02	MBS/ABS	0.03%	$5.6M	5,650,000	US
803	ORACLE CORP 4.375% 05/552055-05	Corporate Bond	0.03%	$5.6M	9,888,000	US
804	FNMA-ACES VAR 01/332033-01	MBS/ABS	0.03%	$5.6M	6,519,260	US
805	CLEVELAND-CLI 6.75% 04/302030-04	Corporate Bond	0.03%	$5.6M	5,618,000	US
806	UMBS MORTPASS 2.5% 03/522052-03	MBS/ABS	0.03%	$5.6M	6,885,228	US
807	INTESA SANPAOLO VAR 06/302030-06	Corporate Bond	0.03%	$5.6M	5,670,000	IT
808	STREAM 5.27% 08/462046-08	MBS/ABS	0.03%	$5.5M	5,731,054	US
809	CHENIERE 4.625% 10/282028-10	Corporate Bond	0.03%	$5.5M	5,625,000	US
810	TRUIST VAR 06/342034-06	Corporate Bond	0.03%	$5.5M	5,588,000	US
811	ONEOK LLC 6.65% 10/362036-10	Corporate Bond	0.03%	$5.5M	5,300,000	US
812	COLUMBIA 5.097% 10/312031-10	Corporate Bond	0.03%	$5.5M	5,667,000	US
813	ISLAMIC 7.375% 04/312031-04	Corporate Bond	0.03%	$5.5M	5,700,000	PK
814	SCF EQUIPMENT 7% 07/362036-07	MBS/ABS	0.03%	$5.5M	5,400,000	US
815	UPSTART2025TEFRN15SEP27142029-03	MBS/ABS	0.03%	$5.4M	5,453,925	US
816	TIME WARNER 5.5% 09/412041-09	Corporate Bond	0.03%	$5.4M	7,140,000	US
817	PROGRESS 3.99% 02/412041-02	MBS/ABS	0.03%	$5.4M	5,750,000	US
818	FHLMC REMICS 2.5% 03/502050-03	MBS/ABS	0.03%	$5.4M	6,510,104	US
819	NEXSTAR MEDIA 7.25% 04/342034-04	Corporate Bond	0.03%	$5.4M	5,610,000	US
820	SANTANDER UK VAR 09/302030-09	Corporate Bond	0.03%	$5.4M	5,560,000	GB
821	BARCLAYS PLC VAR 09/302030-09	Corporate Bond	0.03%	$5.4M	5,540,000	GB
822	EXETER 5.92% 02/302030-02	MBS/ABS	0.03%	$5.4M	5,370,000	US
823	INGRAM MICRO 4.75% 05/292029-05	Corporate Bond	0.03%	$5.4M	5,603,000	US
824	FNMA MORTPASS 4.82% 11/292029-11	MBS/ABS	0.03%	$5.4M	5,456,209	US
825	LHOME MORTGAGE STEP 01/402040-01	MBS/ABS	0.03%	$5.4M	5,400,000	US
826	CITIGROUP INC VAR 12/49	Corporate Bond	0.03%	$5.4M	5,520,000	US
827	FNMA MORTPASS 4.72% 08/322032-08	MBS/ABS	0.03%	$5.4M	5,541,000	US
828	NEW STEP 09/392039-09	MBS/ABS	0.03%	$5.4M	5,400,000	US
829	TRANSDIGM INC.2030-03	Corporate Bond	0.03%	$5.4M	5,375,038	US
830	AVOLON 4.95% 10/322032-10	Corporate Bond	0.03%	$5.4M	5,710,000	IE
831	AMERICAN VAR 09/49	Corporate Bond	0.03%	$5.4M	5,446,000	US
832	PROGRESS 4% 02/432043-02	MBS/ABS	0.03%	$5.4M	5,901,897	US
833	DOMINION ENERGY VAR 05/552055-05	Corporate Bond	0.03%	$5.3M	5,450,000	US
834	FNMA MORTPASS 5% 11/462046-11	MBS/ABS	0.03%	$5.3M	5,514,808	US
835	ISLAMIC 8.875% 04/512051-04	Corporate Bond	0.03%	$5.3M	5,800,000	PK
836	GNMA II MORTPASS 4% 04/532053-04	MBS/ABS	0.03%	$5.3M	6,035,199	US
837	MORGAN STANLEY VAR 01/312031-01	Corporate Bond	0.03%	$5.3M	5,380,000	US
838	NRG ENERGY 5.75% 01/342034-01	Corporate Bond	0.03%	$5.3M	5,615,000	US
839	ENTERGY 5.85% 06/542054-06	Corporate Bond	0.03%	$5.3M	5,715,000	US
840	BRIDGE 4.35% 09/422042-09	MBS/ABS	0.03%	$5.3M	5,975,539	US
841	CONOCOPHILLIP 5.55% 03/542054-03	Corporate Bond	0.03%	$5.3M	5,840,000	US
842	FHLMC SEASONED VAR 08/572057-08	MBS/ABS	0.03%	$5.3M	5,598,990	US
843	FHLMC SEASONED 3.5% 05/642064-05	MBS/ABS	0.03%	$5.3M	6,424,483	US
844	FREMF 2019-K1510 0% 01/342034-01	MBS/ABS	0.03%	$5.3M	10,000,000	US
845	UNITED 2.875% 05/522052-05	Treasury	0.03%	$5.3M	8,214,000	US
846	UMBS MORTPASS 4% 06/532053-06	MBS/ABS	0.03%	$5.3M	5,930,862	US
847	BUNGE LTD 3.2% 04/312031-04	Corporate Bond	0.03%	$5.3M	5,805,000	CH
848	HILTON 5.75% 09/332033-09	Corporate Bond	0.03%	$5.2M	5,429,000	US
849	RWC 6.76% 06/402040-06	MBS/ABS	0.03%	$5.2M	5,568,000	US
850	RB GLOBAL 7.75% 03/312031-03	Corporate Bond	0.03%	$5.2M	5,088,000	US
851	PETROLEOS 10% 02/332033-02	Corporate Bond	0.03%	$5.2M	4,700,000	MX
852	VISTRA 5.7% 12/342034-12	Corporate Bond	0.03%	$5.2M	5,370,000	US
853	FNMA MORTPASS 4.33% 12/322032-12	MBS/ABS	0.03%	$5.2M	5,459,000	US
854	GAM RE-REMIC VAR 09/512051-09	MBS/ABS	0.03%	$5.2M	5,734,000	US
855	FIGRE TRUST VAR 01/562056-01	MBS/ABS	0.03%	$5.2M	5,348,073	US
856	CHARLES SCHWAB VAR 11/362036-11	Corporate Bond	0.03%	$5.1M	5,575,000	US
857	GNMA II 6.5% 08/552055-08	MBS/ABS	0.03%	$5.1M	4,976,223	US
858	VENTURE 3.875% 11/332033-11	Corporate Bond	0.03%	$5.1M	5,962,000	US
859	STANDARD 4.375% 07/302030-07	Corporate Bond	0.03%	$5.1M	5,510,000	US
860	UMBS MORTPASS 5.5% 08/532053-08	MBS/ABS	0.03%	$5.1M	5,251,514	US
861	JAPAN TOBACCO 5.25% 06/302030-06	Corporate Bond	0.03%	$5.1M	5,140,000	JP
862	REPUBLIC OF 7.25% 12/552055-12	Corporate Bond	0.03%	$5.1M	5,555,000	ZA
863	ACHD TRUST 8.245% 07/342034-07	MBS/ABS	0.03%	$5.1M	5,086,000	US
864	AT&T INC 5.7% 11/542054-11	Corporate Bond	0.03%	$5.1M	6,075,000	US
865	RKTL 2026-1 4.64% 02/352035-02	MBS/ABS	0.03%	$5.1M	5,200,000	US
866	ABBVIE INC 5.5% 03/642064-03	Corporate Bond	0.03%	$5.1M	5,720,000	US
867	UMBS MORTPASS 5.5% 11/542054-11	MBS/ABS	0.03%	$5.1M	5,228,648	US
868	AMERICAN 7.19% 04/322032-04	MBS/ABS	0.03%	$5.1M	5,000,000	US
869	CLEAR 7.125% 02/312031-02	Corporate Bond	0.03%	$5.1M	5,023,000	US
870	UMBS MORTPASS 2% 02/512051-02	MBS/ABS	0.03%	$5.1M	6,610,575	US
871	UPSTART 8% 06/352035-06	MBS/ABS	0.03%	$5.0M	5,000,000	US
872	GNMA II 3.5% 09/662066-09	MBS/ABS	0.03%	$5.0M	6,034,286	US
873	UMBS MORTPASS 4.5% 01/532053-01	MBS/ABS	0.03%	$5.0M	5,457,201	US
874	SANTANDER 10.171% 06/322032-06	MBS/ABS	0.03%	$5.0M	4,876,101	US
875	FORTIVA RETAIL 6.9% 05/312031-05	MBS/ABS	0.03%	$5.0M	5,000,000	US
876	CITIGROUP VAR 07/592059-07	MBS/ABS	0.03%	$5.0M	5,000,000	US
877	PFP 2026-14 LTD FLT 12/432043-12	MBS/ABS	0.03%	$5.0M	5,000,000	US
878	PNC FINANCIAL VAR 10/342034-10	Corporate Bond	0.03%	$5.0M	4,765,000	US
879	GOODLEAP HOME 5.38% 02/492049-02	MBS/ABS	0.03%	$5.0M	5,065,175	US
880	GOLDMAN SACHS VAR 10/292029-10	Corporate Bond	0.03%	$5.0M	4,915,000	US
881	ACREC 2026-FL4 FLT 01/432043-01	MBS/ABS	0.03%	$5.0M	5,000,000	KY
882	RESURGENT 6.78 01JUL302030-07	Corporate Bond	0.03%	$5.0M	5,000,000	US
883	UMBS MORTPASS 2.5% 09/512051-09	MBS/ABS	0.03%	$5.0M	6,256,560	US
884	FHLMC MSCR FLT 07/452045-07	MBS/ABS	0.03%	$5.0M	5,000,000	US
885	FHLMC MSCR FLT 11/452045-11	MBS/ABS	0.03%	$5.0M	5,000,000	US
886	CREDIT 7.68% 04/342034-04	MBS/ABS	0.03%	$5.0M	5,000,000	US
887	BRIDGECREST 5.62% 03/312031-03	MBS/ABS	0.03%	$5.0M	5,000,000	US
888	FNMA MORTPASS 4.81% 08/322032-08	MBS/ABS	0.03%	$5.0M	5,098,000	US
889	VOLKSWAGEN 5.35% 09/292029-09	Corporate Bond	0.03%	$5.0M	5,020,000	DE
890	TRANSDIGM 6.625% 03/322032-03	Corporate Bond	0.03%	$5.0M	4,945,000	US
891	MATADOR 6.5% 04/322032-04	Corporate Bond	0.03%	$5.0M	5,023,000	US
892	FHLMC MSCR FLT 05/442044-05	MBS/ABS	0.03%	$4.9M	4,761,000	US
893	SOLSTICE 5.625% 09/332033-09	Corporate Bond	0.03%	$4.9M	5,207,000	US
894	ONESLT 8.0 15DEC302030-12	MBS/ABS	0.03%	$4.9M	4,943,578	US
895	MFA 2024-RPL1 VAR 02/662066-02	MBS/ABS	0.03%	$4.9M	5,372,910	US
896	WESCO 6.625% 03/322032-03	Corporate Bond	0.03%	$4.9M	4,919,000	US
897	GNMA II 3.5% 01/542054-01	MBS/ABS	0.03%	$4.9M	5,630,280	US
898	VISTAJET PASS 9.5% 08/312031-08	MBS/ABS	0.03%	$4.9M	5,320,000	US
899	FNMA MORTPASS 2.5% 05/622062-05	MBS/ABS	0.03%	$4.9M	6,387,280	US
900	WRANGLER 6.625% 04/322032-04	Corporate Bond	0.03%	$4.9M	4,982,000	US
901	CONTINENTAL 5.4% 12/352035-12	MBS/ABS	0.03%	$4.9M	5,000,000	US
902	CREDIT1SR6.47425FEB29144A2029-02	MBS/ABS	0.03%	$4.9M	5,000,000	US
903	MEDLINE 5.25% 10/292029-10	Corporate Bond	0.03%	$4.9M	5,023,000	US
904	EQV ABS 10.756% 12/402040-12	MBS/ABS	0.03%	$4.9M	4,905,662	US
905	EXETER SELECT 5% 03/322032-03	MBS/ABS	0.03%	$4.9M	5,000,000	US
906	FNMA-ACES VAR 07/352035-07	MBS/ABS	0.03%	$4.9M	5,821,000	US
907	STARWOOD 7.25% 04/292029-04	Corporate Bond	0.03%	$4.9M	4,838,000	US
908	VEROS AUTO 5.22% 07/312031-07	MBS/ABS	0.03%	$4.9M	4,930,000	US
909	ANTERO 5.375% 06/292029-06	Corporate Bond	0.03%	$4.9M	4,945,000	US
910	UMBS MORTPASS 4% 07/522052-07	MBS/ABS	0.03%	$4.9M	5,508,418	US
911	FREMF ZERO 08/352035-08	MBS/ABS	0.03%	$4.9M	10,000,000	US
912	CREDIT 7.3% 04/342034-04	MBS/ABS	0.03%	$4.9M	4,820,000	US
913	LLOYDS BANKING VAR 08/322032-08	Corporate Bond	0.03%	$4.9M	5,000,000	GB
914	FREMF K-100 VAR 11/522052-11	MBS/ABS	0.03%	$4.9M	5,249,999	US
915	D2 MULTIFAMILY FLT 11/432043-11	MBS/ABS	0.03%	$4.9M	4,851,000	US
916	WELLS FARGO & CO VAR	Corporate Bond	0.03%	$4.9M	4,810,000	US
917	GNMA II MORTPASS 5% 12/522052-12	MBS/ABS	0.03%	$4.9M	5,184,204	US
918	FHLMC 4.614% 02/332033-02	MBS/ABS	0.03%	$4.8M	5,000,000	US
919	ALTAR BIDCO, INC2029-02	Corporate Bond	0.03%	$4.8M	4,840,059	US
920	REPUBLIC OF STEP 07/352035-07	Corporate Bond	0.03%	$4.8M	5,882,354	EC
921	HERC HOLDINGS 7% 06/302030-06	Corporate Bond	0.03%	$4.8M	4,775,000	US
922	WOLF ENERGY 5.698% 07/502050-07	MBS/ABS	0.03%	$4.8M	4,834,311	US
923	ENI SPA 5.95% 05/542054-05	Corporate Bond	0.03%	$4.8M	5,255,000	IT
924	EASTERN 5.65% 10/542054-10	Corporate Bond	0.03%	$4.8M	5,420,000	US
925	FNMA MORTPASS 4.33% 06/302030-06	MBS/ABS	0.03%	$4.8M	4,961,000	US
926	LENDMARK 8.91% 09/342034-09	MBS/ABS	0.03%	$4.8M	4,745,000	US
927	BANCO BILBAO 5.381% 03/292029-03	Corporate Bond	0.03%	$4.8M	4,800,000	ES
928	SM ENERGY CO 8.625% 11/302030-11	Corporate Bond	0.03%	$4.8M	4,594,000	US
929	ROCKET COS 6.375% 08/332033-08	Corporate Bond	0.03%	$4.8M	4,910,000	US
930	BANC OF AMERICA 0% 04/492049-04	MBS/ABS	0.03%	$4.8M	7,128,000	US
931	TOTALENERGIE 5.488% 04/542054-04	Corporate Bond	0.03%	$4.8M	5,280,000	FR
932	HSBC HOLDINGS VAR 03/322032-03	Corporate Bond	0.03%	$4.8M	5,000,000	GB
933	T-MOBILE USA 5.15% 04/342034-04	Corporate Bond	0.03%	$4.7M	5,000,000	US
934	SANTANDER 5.11% 09/312031-09	MBS/ABS	0.03%	$4.7M	4,800,000	US
935	UMBS MORTPASS 5% 04/542054-04	MBS/ABS	0.03%	$4.7M	5,013,320	US
936	STANDARD VAR 06/322032-06	Corporate Bond	0.03%	$4.7M	5,000,000	GB
937	EATON CORP 4.5% 03/332033-03	Corporate Bond	0.03%	$4.7M	5,000,000	US
938	SUNOCO LP 7.25% 05/322032-05	Corporate Bond	0.03%	$4.7M	4,625,000	US
939	REVOLUTION 6.183% 03/462046-03	MBS/ABS	0.03%	$4.7M	4,883,421	US
940	ENBRIDGE INC VAR 01/842084-01	Corporate Bond	0.03%	$4.7M	4,305,000	CA
941	FEDERAL HOME ZERO 05/332033-05	Municipal Bond	0.03%	$4.7M	8,000,000	US
942	GFL 4.75% 06/292029-06	Corporate Bond	0.03%	$4.7M	4,854,000	CA
943	AMCOR 5.125% 03/362036-03	Corporate Bond	0.03%	$4.7M	5,000,000	US
944	FNMA MORTPASS 4.71% 11/302030-11	MBS/ABS	0.03%	$4.7M	4,764,974	US
945	NEXTERA ENERGY VAR 08/552055-08	Corporate Bond	0.03%	$4.7M	4,729,000	US
946	GNMA II 6.5% 08/552055-08	MBS/ABS	0.03%	$4.7M	4,531,073	US
947	FNMA MORTPASS 4.25% 01/342034-01	MBS/ABS	0.03%	$4.7M	5,000,000	US
948	SOUTHERN CO GAS VAR 09/562056-09	Corporate Bond	0.03%	$4.7M	4,808,000	US
949	SOCIETE 5.25% 02/272027-02	Corporate Bond	0.03%	$4.7M	4,650,000	FR
950	CROWN CASTLE 3.1% 11/292029-11	Corporate Bond	0.03%	$4.6M	5,000,000	US
951	ALBERTSONS 5.625% 03/322032-03	Corporate Bond	0.03%	$4.6M	4,965,000	US
952	SANTANDER 5.69% 02/312031-02	MBS/ABS	0.03%	$4.6M	4,629,117	US
953	WYNN RESORTS 6.25% 03/332033-03	Corporate Bond	0.03%	$4.6M	4,840,000	US
954	KINDER MORGAN 5.15% 06/302030-06	Corporate Bond	0.03%	$4.6M	4,660,000	US
955	ABBVIE INC 4.55% 03/352035-03	Corporate Bond	0.03%	$4.6M	5,000,000	US
956	JBHP 14.103 15DEC412041-12	MBS/ABS	0.03%	$4.6M	4,612,395	US
957	MIDCON 6.531% 02/512051-02	MBS/ABS	0.03%	$4.6M	4,603,155	US
958	FHF ISSUER 7.49% 11/292029-11	MBS/ABS	0.03%	$4.6M	4,550,000	US
959	NISOURCE INC VAR 11/542054-11	Corporate Bond	0.03%	$4.6M	4,534,000	US
960	GNMA II FLT 10/712071-10	MBS/ABS	0.03%	$4.6M	4,445,590	US
961	STAGWELL 5.625% 08/292029-08	Corporate Bond	0.03%	$4.6M	4,718,000	US
962	DEUTSCHE BANK VAR 01/292029-01	Corporate Bond	0.03%	$4.6M	4,550,000	DE
963	ROPER 1.75% 02/312031-02	Corporate Bond	0.03%	$4.5M	5,355,000	US
964	FNMA MORTPASS 5.09% 06/352035-06	MBS/ABS	0.03%	$4.5M	4,620,000	US
965	UNITED STATES ZERO 05/412041-05	Treasury	0.03%	$4.5M	10,019,000	US
966	AERCAP IRELAND 3% 10/282028-10	Corporate Bond	0.03%	$4.5M	4,747,000	IE
967	OUTFRONT 7.375% 02/312031-02	Corporate Bond	0.03%	$4.5M	4,393,000	US
968	UPSTART 7.67% 11/352035-11	MBS/ABS	0.03%	$4.5M	4,500,000	US
969	UMBS MORTPASS 4% 04/522052-04	MBS/ABS	0.03%	$4.5M	5,060,933	US
970	FREMF ZERO 05/332033-05	MBS/ABS	0.03%	$4.5M	8,000,000	US
971	BREAN ASSET 5% 01/652065-01	MBS/ABS	0.03%	$4.5M	4,616,637	US
972	PERMIAN 5.875% 07/292029-07	Corporate Bond	0.03%	$4.5M	4,500,000	US
973	ONITY LOAN VAR 06/392039-06	MBS/ABS	0.03%	$4.5M	4,905,000	US
974	CENCORA INC 4.9% 02/362036-02	Corporate Bond	0.03%	$4.5M	4,815,000	US
975	UMBS MORTPASS 4.5% 06/542054-06	MBS/ABS	0.03%	$4.5M	4,906,775	US
976	METROPOLITAN 2.4% 01/322032-01	Corporate Bond	0.03%	$4.5M	5,200,000	US
977	SCF EQUIPMENT 9% 12/342034-12	MBS/ABS	0.03%	$4.5M	4,300,000	US
978	UMBS MORTPASS 2.5% 04/522052-04	MBS/ABS	0.03%	$4.4M	5,477,837	US
979	COMSTOCK 6.75% 03/292029-03	Corporate Bond	0.03%	$4.4M	4,450,000	US
980	AMSR TRUST 3.81% 09/432043-09	MBS/ABS	0.03%	$4.4M	5,016,000	US
981	NEWELL 6.625% 05/322032-05	Corporate Bond	0.03%	$4.4M	4,497,000	US
982	STREET CAPITAL 0% 02/302030-02	Corporate Bond	0.03%	$4.4M	4,415,369	US
983	SENSATA 6.625% 07/322032-07	Corporate Bond	0.03%	$4.4M	4,410,000	US
984	PROGRESS VAR 04/422042-04	MBS/ABS	0.03%	$4.4M	4,867,442	US
985	BANK OF AMERICA VAR 04/322032-04	Corporate Bond	0.03%	$4.4M	5,013,000	US
986	UMBS MORTPASS 2.5% 07/512051-07	MBS/ABS	0.03%	$4.4M	5,511,653	US
987	ELARA HGV 4.54% 01/402040-01	MBS/ABS	0.03%	$4.4M	4,513,122	US
988	REVOLUTION 9.758% 03/462046-03	MBS/ABS	0.03%	$4.4M	4,506,620	US
989	AT&T INC 6.05% 08/562056-08	Corporate Bond	0.03%	$4.4M	5,000,000	US
990	FNMA MORTPASS 4.04% 08/302030-08	MBS/ABS	0.03%	$4.4M	4,563,244	US
991	SONIC 4.625% 11/292029-11	Corporate Bond	0.03%	$4.4M	4,599,000	US
992	ELECTRICITE 6.125% 04/562056-04	Corporate Bond	0.03%	$4.4M	5,000,000	FR
993	UMBS MORTPASS 2.5% 01/522052-01	MBS/ABS	0.03%	$4.4M	5,438,372	US
994	POST HOLDINGS 6.25% 02/322032-02	Corporate Bond	0.03%	$4.4M	4,411,000	US
995	RFT 2024-2 STEP 09/282028-09	MBS/ABS	0.03%	$4.4M	4,420,762	US
996	ROPER 4.9% 10/342034-10	Corporate Bond	0.03%	$4.4M	4,722,000	US
997	AT&T INC 6% 04/562056-04	Corporate Bond	0.03%	$4.3M	5,000,000	US
998	UMBS MORTPASS 2% 12/512051-12	MBS/ABS	0.03%	$4.3M	5,644,202	US
999	FNMA MORTPASS 4.23% 01/332033-01	MBS/ABS	0.03%	$4.3M	4,600,000	US
1000	HOWMET 4.75% 04/362036-04	Corporate Bond	0.03%	$4.3M	4,690,000	US

The 1,000 largest of 2,812 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.