JCPI holdings

All 790 positions of JPMorgan Inflation Managed Bond ETF. as of Oct 21, 2026issuer data

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Positions

790

Top 10 weight

48.0%

Effective holdings

20.3

1 / sum of squared weights

In stocks

0.0%

In bonds

97.2%

Outside the US

8.5%

Asset mix

Treasury47.0%
Corporate Bond26.8%
MBS/ABS23.4%
Cash3.2%
Derivative-0.4%

Sectors

No classified stock holdings.

Countries

United States88.5%
United Kingdom1.7%
France1.3%
Japan1.2%
Ireland0.9%
Canada0.6%
Spain0.6%
Netherlands0.4%
Mexico0.4%
Germany0.4%
Switzerland0.3%

Bond holdings

Weighted average maturity: 7.5 years
Weighted average coupon: 3.26%
Maturing in 0-1y: 2.6%
Maturing in 1-3y: 30.2%
Maturing in 3-5y: 21.7%
Maturing in 5-10y: 28.3%
Maturing in 10-20y: 4.9%
Maturing in 20y+: 9.4%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED 2.375% 10/282028-10	Treasury	13.68%	$125M	113,792,000	US
2	UNITED 2.375% 07/362036-07	Treasury	13.45%	$123M	126,365,000	US
3	UNITED STATES 1.25% 04/312031-04	Treasury	7.35%	$67M	68,932,000	US
4	UNITED 1.625% 10/292029-10	Treasury	3.78%	$34M	33,065,000	US
5	UNITED STATES 3.5% 02/312031-02	Treasury	2.95%	$27M	28,497,000	US
6	JPMORGAN PRIME MONEY	Cash	2.87%	$26M	26,154,244	US
7	UNITED 4.125% 07/292029-07	Treasury	2.68%	$24M	24,860,000	US
8	UNITED STATES 1.25% 04/282028-04	Treasury	2.60%	$24M	21,655,000	US
9	BANK OF AMERICA VAR 07/312031-07	Corporate Bond	0.55%	$5.0M	5,737,000	US
10	FHLMC REMICS 2.5% 06/482048-06	MBS/ABS	0.48%	$4.4M	5,171,721	US
11	UMBS MORTPASS 4% 09/522052-09	MBS/ABS	0.48%	$4.4M	4,947,547	US
12	TBA UMBS SINGLE FAMILY 5%2056-11	MBS/ABS	0.48%	$4.4M	4,680,000	US
13	FNMA-ACES VAR 09/312031-09	MBS/ABS	0.47%	$4.3M	5,000,000	US
14	UMBS MORTPASS 5% 01/552055-01	MBS/ABS	0.45%	$4.1M	4,344,767	US
15	MORGAN STANLEY VAR 01/302030-01	Corporate Bond	0.44%	$4.0M	4,000,000	US
16	FNMA MORTPASS 4.1% 05/282028-05	MBS/ABS	0.41%	$3.7M	3,775,000	US
17	UNITED 2.375% 02/562056-02	Treasury	0.40%	$3.7M	4,175,000	US
18	FNMA MORTPASS 3.57% 06/282028-06	MBS/ABS	0.38%	$3.4M	3,522,084	US
19	BANK OF AMERICA VAR 01/352035-01	Corporate Bond	0.37%	$3.4M	3,454,000	US
20	USD - FOR FUTURES	Cash	0.34%	$3.1M	3,125,903	US
21	FHLMC 2.097% 10/262026-10	MBS/ABS	0.34%	$3.1M	3,110,000	US
22	WELLS FARGO & VAR 01/302030-01	Corporate Bond	0.33%	$3.0M	3,026,000	US
23	BANCO 2.749% 12/302030-12	Corporate Bond	0.33%	$3.0M	3,400,000	ES
24	SOCIETE VAR 04/332033-04	Corporate Bond	0.32%	$2.9M	3,000,000	FR
25	GOLDMAN SACHS VAR 04/322032-04	Corporate Bond	0.32%	$2.9M	3,350,000	US
26	BPCE SA VAR 01/322032-01	Corporate Bond	0.31%	$2.8M	3,304,000	FR
27	UMBS MORTPASS 5.5% 11/542054-11	MBS/ABS	0.30%	$2.7M	2,827,038	US
28	FNMA MORTPASS 1.82% 09/332033-09	MBS/ABS	0.30%	$2.7M	3,400,000	US
29	UMBS MORTPASS 5.5% 04/552055-04	MBS/ABS	0.30%	$2.7M	2,794,238	US
30	UMBS MORTPASS 5% 09/522052-09	MBS/ABS	0.29%	$2.7M	2,801,921	US
31	MIZUHO VAR 05/302030-05	Corporate Bond	0.29%	$2.6M	2,650,000	JP
32	TOWD POINT STEP 04/662066-04	MBS/ABS	0.29%	$2.6M	2,666,774	US
33	GNMA II MORTPASS 5% 10/522052-10	MBS/ABS	0.28%	$2.6M	2,728,773	US
34	UMBS MORTPASS 5.5% 06/542054-06	MBS/ABS	0.28%	$2.5M	2,629,995	US
35	FNMA-ACES VAR 01/282028-01	MBS/ABS	0.28%	$2.5M	2,566,654	US
36	FNMA MORTPASS 5.5% 01/582058-01	MBS/ABS	0.27%	$2.5M	2,488,677	US
37	CITIGROUP INC VAR 05/322032-05	Corporate Bond	0.27%	$2.5M	2,820,000	US
38	FNMA MORTPASS 4% 08/592059-08	MBS/ABS	0.26%	$2.4M	2,676,132	US
39	UMBS MORTPASS 5.5% 06/542054-06	MBS/ABS	0.25%	$2.3M	2,337,255	US
40	UMBS MORTPASS 5% 11/542054-11	MBS/ABS	0.24%	$2.2M	2,344,710	US
41	FNMA MORTPASS 3.1% 01/282028-01	MBS/ABS	0.24%	$2.2M	2,237,035	US
42	FHLMC SEASONED 3% 08/592059-08	MBS/ABS	0.24%	$2.2M	2,503,720	US
43	FNMA REMICS 5% 10/432043-10	MBS/ABS	0.24%	$2.2M	2,250,000	US
44	CAIXABANK SA VAR 07/362036-07	Corporate Bond	0.24%	$2.2M	2,265,000	ES
45	FNMA MORTPASS 2.58% 03/322032-03	MBS/ABS	0.23%	$2.1M	2,393,690	US
46	UMBS MORTPASS 5.5% 05/542054-05	MBS/ABS	0.23%	$2.1M	2,142,429	US
47	UNITED 2.659% 05/312031-05	Corporate Bond	0.23%	$2.1M	2,400,000	MX
48	AERCAP IRELAND 3% 10/282028-10	Corporate Bond	0.22%	$2.0M	2,095,000	IE
49	GOLDMAN SACHS VAR 01/322032-01	Corporate Bond	0.22%	$2.0M	2,332,000	US
50	RTX CORP 5.75% 01/292029-01	Corporate Bond	0.21%	$1.9M	1,930,000	US
51	FNMA-ACES VAR 04/282028-04	MBS/ABS	0.21%	$1.9M	1,972,853	US
52	RD MICHIGAN 7.5% 03/452045-03	Corporate Bond	0.21%	$1.9M	2,236,000	US
53	NATWEST GROUP VAR 03/352035-03	Corporate Bond	0.21%	$1.9M	1,920,000	GB
54	FHLMC 4.614% 02/332033-02	MBS/ABS	0.20%	$1.8M	1,900,000	US
55	PROGRESS 2.283% 01/392039-01	MBS/ABS	0.20%	$1.8M	1,962,095	US
56	FNMA-ACES VAR 06/272027-06	MBS/ABS	0.20%	$1.8M	1,838,547	US
57	HSBC HOLDINGS VAR 06/312031-06	Corporate Bond	0.20%	$1.8M	1,981,000	GB
58	GOLDMAN SACHS 3.5% 11/262026-11	Corporate Bond	0.20%	$1.8M	1,785,000	US
59	UMBS MORTPASS 5.5% 11/542054-11	MBS/ABS	0.19%	$1.8M	1,813,111	US
60	LLOYDS BANKING VAR 02/302030-02	Corporate Bond	0.19%	$1.7M	1,785,000	GB
61	UMBS MORTPASS 5.5% 03/542054-03	MBS/ABS	0.19%	$1.7M	1,758,196	US
62	MORGAN STANLEY VAR 01/372037-01	Corporate Bond	0.18%	$1.7M	1,800,000	US
63	MORGAN 2.574% 11/432043-11	MBS/ABS	0.18%	$1.7M	1,958,000	US
64	UMBS MORTPASS 5.5% 09/542054-09	MBS/ABS	0.18%	$1.7M	1,707,660	US
65	FNMA MORTPASS 4% 06/632063-06	MBS/ABS	0.18%	$1.6M	1,893,701	US
66	UMBS MORTPASS 5.5% 09/542054-09	MBS/ABS	0.18%	$1.6M	1,702,334	US
67	UMBS MORTPASS 5.5% 04/542054-04	MBS/ABS	0.18%	$1.6M	1,683,871	US
68	SUMITOMO 1.902% 09/282028-09	Corporate Bond	0.18%	$1.6M	1,710,000	JP
69	UMBS MORTPASS 5.5% 10/542054-10	MBS/ABS	0.18%	$1.6M	1,647,060	US
70	AERCAP 2.45% 10/262026-10	Corporate Bond	0.17%	$1.6M	1,554,000	IE
71	MORGAN STANLEY VAR 04/322032-04	Corporate Bond	0.17%	$1.5M	1,810,000	US
72	SLG OFFICE 2.5854% 07/412041-07	MBS/ABS	0.17%	$1.5M	1,770,000	US
73	CITIGROUP INC VAR 01/332033-01	Corporate Bond	0.17%	$1.5M	1,750,000	US
74	FNMA REMICS 3.5% 11/572057-11	MBS/ABS	0.17%	$1.5M	1,632,271	US
75	CITIBANK NA 5.803% 09/282028-09	Corporate Bond	0.17%	$1.5M	1,500,000	US
76	FNMA MORTPASS 3% 04/592059-04	MBS/ABS	0.16%	$1.5M	1,835,194	US
77	BXP TRUST 3.379% 06/392039-06	MBS/ABS	0.16%	$1.5M	1,500,000	US
78	FLEX 3.363% 06/312031-06	Corporate Bond	0.16%	$1.5M	1,640,000	US
79	UMBS MORTPASS 3% 11/512051-11	MBS/ABS	0.16%	$1.5M	1,751,078	US
80	JBS NV/JBS USA 5.5% 01/362036-01	Corporate Bond	0.16%	$1.5M	1,560,000	NL
81	FNMA-ACES VAR 04/292029-04	MBS/ABS	0.16%	$1.5M	1,523,341	US
82	DEUTSCHE BANK VAR 01/282028-01	Corporate Bond	0.16%	$1.4M	1,450,000	DE
83	HUNTINGTON VAR 01/312031-01	Corporate Bond	0.16%	$1.4M	1,460,000	US
84	FNMA MORTPASS 4% 06/522052-06	MBS/ABS	0.16%	$1.4M	1,564,066	US
85	FNMA-ACES VAR 03/282028-03	MBS/ABS	0.16%	$1.4M	1,448,299	US
86	UMBS MORTPASS 5.5% 07/532053-07	MBS/ABS	0.16%	$1.4M	1,458,336	US
87	ABBVIE INC 3.2% 11/292029-11	Corporate Bond	0.15%	$1.4M	1,500,000	US
88	RESEARCH-DRI 5.347% 05/352035-05	MBS/ABS	0.15%	$1.4M	1,420,000	US
89	EDISON 5.25% 11/282028-11	Corporate Bond	0.15%	$1.4M	1,430,000	US
90	COMCAST CORP 5.168% 01/372037-01	Corporate Bond	0.15%	$1.4M	1,574,000	US
91	SUMITOMO 5.766% 01/332033-01	Corporate Bond	0.15%	$1.4M	1,400,000	JP
92	CREDIT 4.5% 11/352035-11	MBS/ABS	0.15%	$1.4M	1,400,000	US
93	CAPITAL ONE VAR 11/322032-11	Corporate Bond	0.15%	$1.4M	1,609,000	US
94	AIB GROUP PLC VAR 03/352035-03	Corporate Bond	0.15%	$1.4M	1,400,000	IE
95	BARCLAYS PLC VAR 02/312031-02	Corporate Bond	0.15%	$1.3M	1,360,000	GB
96	BNP PARIBAS SA VAR 11/302030-11	Corporate Bond	0.15%	$1.3M	1,350,000	FR
97	PACIFIC GAS 4.55% 07/302030-07	Corporate Bond	0.14%	$1.3M	1,378,999	US
98	HERTZ VEHICLE 5.06% 12/292029-12	MBS/ABS	0.14%	$1.3M	1,330,000	US
99	FNMA-ACES VAR 03/312031-03	MBS/ABS	0.14%	$1.3M	1,517,000	US
100	ENTERGY 4.95% 01/362036-01	Corporate Bond	0.14%	$1.3M	1,370,000	US
101	F&G GLOBAL 2.3% 04/272027-04	Corporate Bond	0.14%	$1.3M	1,284,000	US
102	UMBS MORTPASS 5.5% 05/532053-05	MBS/ABS	0.14%	$1.3M	1,291,248	US
103	EXPEDIA GROUP 3.25% 02/302030-02	Corporate Bond	0.14%	$1.2M	1,345,000	US
104	FNMA MORTPASS 2.35% 08/282028-08	MBS/ABS	0.14%	$1.2M	1,294,241	US
105	T-MOBILE USA 3.875% 04/302030-04	Corporate Bond	0.14%	$1.2M	1,304,000	US
106	AMERICAN VAR 02/322032-02	Corporate Bond	0.13%	$1.2M	1,280,000	US
107	UMBS MORTPASS 4% 07/522052-07	MBS/ABS	0.13%	$1.2M	1,368,748	US
108	UNITED MEXICAN 6% 05/302030-05	Corporate Bond	0.13%	$1.2M	1,200,000	MX
109	AT&T INC 1.65% 02/282028-02	Corporate Bond	0.13%	$1.2M	1,261,000	US
110	PROGRESS 4.3% 03/402040-03	MBS/ABS	0.13%	$1.2M	1,218,372	US
111	DEUTSCHE BANK VAR 05/322032-05	Corporate Bond	0.13%	$1.2M	1,326,000	DE
112	USD CCP COLL VM CITIBANK	Cash	0.13%	$1.2M	1,167,741	US
113	ONEMAIN 5.41% 11/292029-11	MBS/ABS	0.13%	$1.2M	1,154,228	US
114	UMBS MORTPASS 5.5% 08/532053-08	MBS/ABS	0.13%	$1.2M	1,187,418	US
115	ENERGY 5.7% 04/352035-04	Corporate Bond	0.13%	$1.2M	1,180,000	US
116	NISSAN AUTO 4.75% 03/282028-03	MBS/ABS	0.13%	$1.1M	1,145,000	US
117	PROGRESS 3.305% 04/422042-04	MBS/ABS	0.13%	$1.1M	1,240,437	US
118	UMBS MORTPASS 5.5% 09/532053-09	MBS/ABS	0.12%	$1.1M	1,168,732	US
119	HOME PARTNERS 4.73% 04/392039-04	MBS/ABS	0.12%	$1.1M	1,137,339	US
120	STANDARD VAR 08/362036-08	Corporate Bond	0.12%	$1.1M	1,200,000	GB
121	FLORIDA POWER 5.3% 06/342034-06	Corporate Bond	0.12%	$1.1M	1,140,000	US
122	SANTANDER 5.64% 08/302030-08	MBS/ABS	0.12%	$1.1M	1,108,000	US
123	TIME WARNER 8.375% 07/332033-07	Corporate Bond	0.12%	$1.1M	1,076,000	US
124	FNMA MORTPASS 2.83% 05/272027-05	MBS/ABS	0.12%	$1.1M	1,119,484	US
125	VISTRA 5.7% 12/342034-12	Corporate Bond	0.12%	$1.1M	1,140,000	US
126	BEACON POINT 6.129% 11/422042-11	Corporate Bond	0.12%	$1.1M	1,200,000	US
127	FHLMCGLD 3.5% 01/352035-01	MBS/ABS	0.12%	$1.1M	1,157,309	US
128	AMERICAN 5.1% 01/332033-01	MBS/ABS	0.12%	$1.1M	1,110,000	US
129	FHLMC REMICS 3% 08/332033-08	MBS/ABS	0.12%	$1.1M	1,144,612	US
130	MARVELL 2.95% 04/312031-04	Corporate Bond	0.12%	$1.1M	1,202,000	BM
131	SOUTHWESTERN 4.1% 09/282028-09	Corporate Bond	0.12%	$1.1M	1,080,000	US
132	ATHENE 2.717% 01/292029-01	Corporate Bond	0.12%	$1.1M	1,124,000	US
133	WELLS FARGO & VAR 10/302030-10	Corporate Bond	0.12%	$1.1M	1,137,000	US
134	FORD CREDIT STEP 08/382038-08	MBS/ABS	0.11%	$1.0M	1,095,000	US
135	CPS AUTO 4.59% 12/302030-12	MBS/ABS	0.11%	$1.0M	1,055,000	US
136	BAT CAPITAL 2.259% 03/282028-03	Corporate Bond	0.11%	$1.0M	1,086,000	US
137	CIGNA 5.25% 01/362036-01	Corporate Bond	0.11%	$1.0M	1,094,000	US
138	ABN AMRO BANK VAR 12/292029-12	Corporate Bond	0.11%	$1.0M	1,100,000	NL
139	FIFTH THIRD 3.95% 03/282028-03	Corporate Bond	0.11%	$1.0M	1,050,000	US
140	ALPHABET INC 4.8% 02/362036-02	Corporate Bond	0.11%	$1.0M	1,110,000	US
141	AMERICREDIT 5.38% 06/292029-06	MBS/ABS	0.11%	$1.0M	1,020,000	US
142	PROGRESS 3.4% 02/422042-02	MBS/ABS	0.11%	$1.0M	1,096,123	US
143	AMERICAN 5.11% 01/332033-01	MBS/ABS	0.11%	$1.0M	1,020,000	US
144	HSBC HOLDINGS VAR 05/302030-05	Corporate Bond	0.11%	$998K	1,040,000	GB
145	SCF EQUIPMENT 5.56% 04/322032-04	MBS/ABS	0.11%	$998K	1,000,000	US
146	NOMURA 2.329% 01/272027-01	Corporate Bond	0.11%	$994K	1,000,000	JP
147	CARVANA AUTO 4.04% 11/302030-11	MBS/ABS	0.11%	$989K	1,000,000	US
148	FNMA MORTPASS 2.52% 11/292029-11	MBS/ABS	0.11%	$987K	1,065,360	US
149	DNB BANK ASA VAR 03/282028-03	Corporate Bond	0.11%	$986K	1,000,000	NO
150	TAKEDA 2.05% 03/302030-03	Corporate Bond	0.11%	$982K	1,100,000	JP
151	WELLS FARGO & VAR 07/342034-07	Corporate Bond	0.11%	$980K	1,000,000	US
152	PROGRESS 2.811% 11/402040-11	MBS/ABS	0.11%	$979K	1,048,000	US
153	NXP BV / NXP 2.5% 05/312031-05	Corporate Bond	0.11%	$978K	1,128,000
154	CAPITAL ONE VAR 07/302030-07	Corporate Bond	0.11%	$965K	970,000	US
155	FNMA MORTPASS 4.62% 05/332033-05	MBS/ABS	0.11%	$959K	1,000,000	US
156	GOLDMAN SACHS VAR 07/372037-07	Corporate Bond	0.11%	$959K	1,000,000	US
157	UMBS MORTPASS 5.5% 12/532053-12	MBS/ABS	0.11%	$958K	983,843	US
158	FHLMC SEASONED 3.5% 06/572057-06	MBS/ABS	0.10%	$955K	1,048,666	US
159	PUGET ENERGY 2.379% 06/282028-06	Corporate Bond	0.10%	$955K	1,004,000	US
160	CREDIT 5.02% 03/352035-03	MBS/ABS	0.10%	$955K	957,000	US
161	FHLMC SEASONED 4% 11/572057-11	MBS/ABS	0.10%	$954K	1,050,337	US
162	CREDIT 4.68% 09/342034-09	MBS/ABS	0.10%	$950K	950,985	US
163	EXTRA SPACE 2.2% 10/302030-10	Corporate Bond	0.10%	$946K	1,080,000	US
164	SOUTHERN 5.45% 03/352035-03	Corporate Bond	0.10%	$945K	1,000,000	US
165	AVOLON 4.95% 10/322032-10	Corporate Bond	0.10%	$938K	1,000,000	IE
166	FHLMCGLD 1.8% 11/282028-11	MBS/ABS	0.10%	$936K	1,000,000	US
167	BANK OF AMERICA VAR 01/282028-01	Corporate Bond	0.10%	$934K	937,000	US
168	HCA INC 4.125% 06/292029-06	Corporate Bond	0.10%	$933K	964,000	US
169	FHLMC SEASONED 3.5% 05/572057-05	MBS/ABS	0.10%	$932K	1,022,084	US
170	BNP PARIBAS SA VAR 01/342034-01	Corporate Bond	0.10%	$930K	1,000,000	FR
171	FNMA REMICS 4.5% 11/402040-11	MBS/ABS	0.10%	$925K	950,768	US
172	ORACLE CORP 4.8% 09/322032-09	Corporate Bond	0.10%	$921K	1,070,000	US
173	ONEOK LLC 4.95% 10/322032-10	Corporate Bond	0.10%	$920K	960,000	US
174	NNN REIT INC 4.3% 10/282028-10	Corporate Bond	0.10%	$911K	930,000	US
175	MAPLE PARENT 5.7% 03/362036-03	Corporate Bond	0.10%	$908K	950,000	US
176	HYUNDAI CAPITAL 3% 02/272027-02	Corporate Bond	0.10%	$898K	903,000	US
177	HYUNDAI 2.375% 10/272027-10	Corporate Bond	0.10%	$896K	919,000	US
178	GLOBAL 2.15% 01/272027-01	Corporate Bond	0.10%	$896K	901,000	US
179	TRUIST VAR 06/342034-06	Corporate Bond	0.10%	$892K	900,000	US
180	FISERV INC 5.35% 03/312031-03	Corporate Bond	0.10%	$886K	910,000	US
181	GENERAL 2.35% 01/312031-01	Corporate Bond	0.10%	$880K	1,010,000	US
182	FNMA MORTPASS 3.06% 11/272027-11	MBS/ABS	0.10%	$877K	893,690	US
183	BANK OF NOVA VAR 06/322032-06	Corporate Bond	0.10%	$867K	900,000	CA
184	FNMA-ACES VAR 05/272027-05	MBS/ABS	0.09%	$860K	867,404	US
185	FELLS POINT 3.046% 01/272027-01	Corporate Bond	0.09%	$859K	864,000	US
186	AMERICAN 5.56% 09/332033-09	Corporate Bond	0.09%	$858K	875,000	US
187	AMAZON.COM INC 5.3% 07/362036-07	Corporate Bond	0.09%	$857K	900,000	US
188	ENBRIDGE INC 5.7% 03/332033-03	Corporate Bond	0.09%	$853K	859,000	CA
189	NUTRIEN LTD 5.35% 05/362036-05	Corporate Bond	0.09%	$853K	900,000	CA
190	TRUIST BANK 5.067% 06/342034-06	MBS/ABS	0.09%	$852K	860,498	US
191	LSEG FINANCE PLC 2% 04/282028-04	Corporate Bond	0.09%	$849K	890,000	GB
192	KILROY REALTY 2.65% 11/332033-11	Corporate Bond	0.09%	$843K	1,092,000	US
193	ALEXANDRIA 3.375% 08/312031-08	Corporate Bond	0.09%	$842K	943,000	US
194	BANQUE 5.538% 01/302030-01	Corporate Bond	0.09%	$841K	850,000	FR
195	NRG ENERGY 2.45% 12/272027-12	Corporate Bond	0.09%	$838K	865,000	US
196	AON NORTH 5.45% 03/342034-03	Corporate Bond	0.09%	$834K	860,000	US
197	GLS AUTO 4.92% 12/302030-12	MBS/ABS	0.09%	$830K	840,000	US
198	PUBLIC SERVICE 1.6% 08/302030-08	Corporate Bond	0.09%	$829K	960,000	US
199	CREDIT 5.95% 06/342034-06	MBS/ABS	0.09%	$828K	825,953	US
200	ENI SPA 4.25% 05/292029-05	Corporate Bond	0.09%	$827K	850,000	IT
201	BRISTOL-MYERS 5.2% 02/342034-02	Corporate Bond	0.09%	$827K	847,000	US
202	SEMPRA 3.7% 04/292029-04	Corporate Bond	0.09%	$826K	860,000	US
203	FIVE CORNERS 2.85% 05/302030-05	Corporate Bond	0.09%	$820K	900,000	US
204	PNC FINANCIAL VAR 07/362036-07	Corporate Bond	0.09%	$819K	860,000	US
205	DUKE ENERGY 6.45% 10/322032-10	Corporate Bond	0.09%	$818K	790,000	US
206	EQUINIX INC 5.5% 08/332033-08	Corporate Bond	0.09%	$818K	850,000	US
207	SONOCO PRODUCTS 5% 09/342034-09	Corporate Bond	0.09%	$815K	868,000	US
208	AVOLON 4.85% 04/332033-04	Corporate Bond	0.09%	$809K	869,000	IE
209	COLUMBIA 5.097% 10/312031-10	Corporate Bond	0.09%	$805K	830,000	US
210	ESSEX 1.65% 01/312031-01	Corporate Bond	0.09%	$797K	939,000	US
211	WP CAREY INC 2.4% 02/312031-02	Corporate Bond	0.09%	$797K	910,000	US
212	SOPAIPILLA 7.534% 11/482048-11	Corporate Bond	0.09%	$789K	800,000	US
213	HSBC HOLDINGS VAR 08/322032-08	Corporate Bond	0.09%	$786K	810,000	GB
214	ENEL FINANCE 5% 09/352035-09	Corporate Bond	0.09%	$786K	860,000	IT
215	PSA TRUST VAR 08/432043-08	MBS/ABS	0.09%	$783K	800,000	US
216	PG&E 4.263% 06/382038-06	Corporate Bond	0.09%	$779K	848,000	US
217	HCA INC 2.375% 07/312031-07	Corporate Bond	0.09%	$778K	900,000	US
218	COLUMBIA 5.439% 02/352035-02	Corporate Bond	0.08%	$772K	800,000	US
219	AMERICAN 5.25% 03/352035-03	Corporate Bond	0.08%	$768K	800,000	US
220	FHLMC 2.58% 06/552055-06	MBS/ABS	0.08%	$761K	880,000	US
221	ALTRIA GROUP 2.45% 02/322032-02	Corporate Bond	0.08%	$761K	892,000	US
222	SANTANDER UK VAR 01/292029-01	Corporate Bond	0.08%	$759K	750,000	GB
223	UBS GROUP AG VAR 09/312031-09	Corporate Bond	0.08%	$759K	800,000	CH
224	HONEYWELL 4.95% 03/362036-03	Corporate Bond	0.08%	$747K	800,000	US
225	ORACLE CORP 2.875% 03/312031-03	Corporate Bond	0.08%	$747K	902,000	US
226	COOPERATIEVE VAR 12/272027-12	Corporate Bond	0.08%	$747K	750,000	NL
227	REACH ABS 4.8% 02/332033-02	MBS/ABS	0.08%	$746K	765,000	US
228	DTE ENERGY CO 5.2% 04/302030-04	Corporate Bond	0.08%	$743K	750,000	US
229	CREDIT 5.29% 10/362036-10	MBS/ABS	0.08%	$742K	755,000	US
230	FNMA-ACES VAR 02/302030-02	MBS/ABS	0.08%	$736K	782,147	US
231	UMBS MORTPASS 3% 02/522052-02	MBS/ABS	0.08%	$729K	870,271	US
232	LENDMARK 4.94% 09/342034-09	MBS/ABS	0.08%	$724K	733,000	US
233	EXETER 4.57% 06/312031-06	MBS/ABS	0.08%	$723K	730,000	US
234	WP CAREY INC 2.25% 04/332033-04	Corporate Bond	0.08%	$721K	893,000	US
235	DEVON ENERGY 3.9% 05/272027-05	Corporate Bond	0.08%	$720K	724,000	US
236	CVS HEALTH 1.875% 02/312031-02	Corporate Bond	0.08%	$712K	831,000	US
237	UBS GROUP AG VAR 05/322032-05	Corporate Bond	0.08%	$710K	800,000	CH
238	PLAINS ALL 3.55% 12/292029-12	Corporate Bond	0.08%	$710K	750,000	US
239	LEIDOS INC 2.3% 02/312031-02	Corporate Bond	0.08%	$708K	817,000	US
240	USC USCPI /2.456 USD0436	Derivative	0.08%	$707K	75,040,000	US
241	HYUNDAI AUTO 4.32% 10/292029-10	MBS/ABS	0.08%	$706K	708,232	US
242	BIMBO 6.05% 01/292029-01	Corporate Bond	0.08%	$705K	700,000	US
243	SYNOPSYS INC 5.15% 04/352035-04	Corporate Bond	0.08%	$702K	745,000	US
244	VERIZON 4.78% 02/352035-02	Corporate Bond	0.08%	$701K	770,000	US
245	NATIONWIDE 4.85% 07/272027-07	Corporate Bond	0.08%	$700K	700,000	GB
246	BARCLAYS PLC VAR 05/342034-05	Corporate Bond	0.08%	$700K	700,000	GB
247	MARS INC 5% 03/322032-03	Corporate Bond	0.08%	$697K	717,000	US
248	AMEREN CORP 5% 01/292029-01	Corporate Bond	0.08%	$695K	700,000	US
249	TAKE-TWO 5.6% 06/342034-06	Corporate Bond	0.08%	$691K	714,000	US
250	AMAZON.COM 4.875% 03/362036-03	Corporate Bond	0.08%	$690K	745,000	US
251	WELLS FARGO & VAR 06/282028-06	Corporate Bond	0.08%	$689K	700,000	US
252	DEUTSCHE BANK VAR 09/312031-09	Corporate Bond	0.08%	$687K	750,000	DE
253	UMBS MORTPASS 3% 10/322032-10	MBS/ABS	0.07%	$682K	718,960	US
254	AMSR 3.775% 04/432043-04	MBS/ABS	0.07%	$679K	750,000	US
255	FHLMC REMICS 4.5% 11/412041-11	MBS/ABS	0.07%	$675K	710,768	US
256	FNMA MORTPASS 3.88% 12/282028-12	MBS/ABS	0.07%	$673K	691,641	US
257	CENCORA INC 5.15% 02/352035-02	Corporate Bond	0.07%	$669K	701,000	US
258	AMERICAN 3.95% 01/322032-01	MBS/ABS	0.07%	$668K	712,320	US
259	HSBC HOLDINGS VAR 11/312031-11	Corporate Bond	0.07%	$665K	695,000	GB
260	L3HARRIS 3.85% 12/262026-12	Corporate Bond	0.07%	$664K	665,000	US
261	FNMA REMICS 5% 03/402040-03	MBS/ABS	0.07%	$664K	679,096	US
262	AVOLON 2.528% 11/272027-11	Corporate Bond	0.07%	$659K	678,000	IE
263	GLS AUTO 4.74% 08/312031-08	MBS/ABS	0.07%	$659K	670,000	US
264	UMBS MORTPASS 4% 12/472047-12	MBS/ABS	0.07%	$658K	729,564	US
265	TOYOTA AUTO 4.13% 12/302030-12	MBS/ABS	0.07%	$655K	667,000	US
266	GLENCORE 2.85% 04/312031-04	Corporate Bond	0.07%	$654K	740,000	US
267	ANGLO 5.25% 03/362036-03	Corporate Bond	0.07%	$648K	690,000	GB
268	AMCOR 5.125% 03/362036-03	Corporate Bond	0.07%	$646K	690,000	US
269	TRUIST VAR 01/302030-01	Corporate Bond	0.07%	$639K	640,000	US
270	FIRSTENERGY 3.25% 03/282028-03	Corporate Bond	0.07%	$638K	656,000	US
271	T-MOBILE USA 4.95% 03/282028-03	Corporate Bond	0.07%	$638K	640,000	US
272	SOCIETE GENERALE 3% 01/302030-01	Corporate Bond	0.07%	$636K	700,000	FR
273	CREDIT AGRICOLE VAR 01/322032-01	Corporate Bond	0.07%	$636K	673,000	FR
274	KRAFT HEINZ 5% 07/352035-07	Corporate Bond	0.07%	$634K	680,000	US
275	UNITED STATES 3.5% 03/292029-03	Treasury	0.07%	$631K	651,000	US
276	BRIDGECREST 5.17% 03/312031-03	MBS/ABS	0.07%	$631K	632,000	US
277	BALTIMORE GAS 5.3% 06/342034-06	Corporate Bond	0.07%	$631K	650,000	US
278	FNMA REMICS 4% 05/412041-05	MBS/ABS	0.07%	$630K	663,156	US
279	SPACE 5.65% 07/332033-07	Corporate Bond	0.07%	$629K	685,000	US
280	MID-AMERICA 1.7% 02/312031-02	Corporate Bond	0.07%	$628K	737,000	US
281	NBN CO LTD 2.625% 05/312031-05	Corporate Bond	0.07%	$620K	700,000	AU
282	TORONTO-DOMI 4.866% 04/332033-04	Corporate Bond	0.07%	$618K	650,000	CA
283	US BANCORP VAR 01/352035-01	Corporate Bond	0.07%	$616K	627,000	US
284	GEORGIA POWER 4.85% 03/312031-03	Corporate Bond	0.07%	$615K	630,000	US
285	BUNGE LTD 4.2% 09/292029-09	Corporate Bond	0.07%	$610K	630,000	CH
286	M&T BANK CORP VAR 07/312031-07	Corporate Bond	0.07%	$608K	620,000	US
287	FHLMC REMICS 3% 09/462046-09	MBS/ABS	0.07%	$606K	698,742	US
288	MARINER 5.3% 05/392039-05	MBS/ABS	0.07%	$606K	620,000	US
289	EQUINIX INC 2.9% 11/262026-11	Corporate Bond	0.07%	$604K	605,000	US
290	NATIONAL BANK 5.6% 12/282028-12	Corporate Bond	0.07%	$603K	600,000	CA
291	BARCLAYS PLC VAR 03/302030-03	Corporate Bond	0.07%	$600K	600,000	GB
292	UNICREDIT SPA VAR 06/322032-06	Corporate Bond	0.07%	$599K	600,000	IT
293	MITSUBISHI UFJ VAR 01/282028-01	Corporate Bond	0.07%	$596K	600,000	JP
294	NEXTERA ENERGY 5.3% 03/322032-03	Corporate Bond	0.06%	$591K	600,000	US
295	MITSUBISHI UFJ VAR 04/312031-04	Corporate Bond	0.06%	$590K	600,000	JP
296	UBER 4.8% 09/342034-09	Corporate Bond	0.06%	$588K	634,000	US
297	CONSTELLATION 4.4% 01/312031-01	Corporate Bond	0.06%	$588K	615,000	US
298	BROADCOM INC 5.15% 11/312031-11	Corporate Bond	0.06%	$586K	608,000	US
299	MVW 2026-1 4.67% 03/432043-03	MBS/ABS	0.06%	$585K	600,196	US
300	WESTERN 5.34% 11/352035-11	MBS/ABS	0.06%	$584K	591,000	US
301	OPORTUN 5.06% 01/342034-01	MBS/ABS	0.06%	$583K	590,000	US
302	UNITED 3.7% 09/312031-09	MBS/ABS	0.06%	$582K	624,907	US
303	FHLMC VAR 09/282028-09	MBS/ABS	0.06%	$582K	594,000	US
304	COLUMBIA 5.681% 01/342034-01	Corporate Bond	0.06%	$573K	584,000	US
305	BUSINESS JET 5.364% 09/392039-09	MBS/ABS	0.06%	$572K	580,158	US
306	CLEVELAND 3.5% 04/282028-04	Corporate Bond	0.06%	$572K	586,000	US
307	ROYAL BANK OF VAR 11/312031-11	Corporate Bond	0.06%	$571K	600,000	CA
308	UNITED 2.875% 04/302030-04	MBS/ABS	0.06%	$569K	594,637	US
309	MITSUBISHI UFJ VAR 04/372037-04	Corporate Bond	0.06%	$568K	600,000	JP
310	NISOURCE INC 5.25% 03/282028-03	Corporate Bond	0.06%	$567K	566,000	US
311	HASBRO INC 3.9% 11/292029-11	Corporate Bond	0.06%	$564K	592,000	US
312	UMBS MORTPASS 4.5% 06/482048-06	MBS/ABS	0.06%	$562K	604,939	US
313	ZIMMER BIOMET 5.5% 02/352035-02	Corporate Bond	0.06%	$561K	579,000	US
314	NIAGARA 5.112% 01/362036-01	Corporate Bond	0.06%	$557K	600,000	US
315	ROPER 4.9% 10/342034-10	Corporate Bond	0.06%	$554K	600,000	US
316	SANTANDER 4.93% 09/292029-09	MBS/ABS	0.06%	$549K	548,883	US
317	BOEING 6.388% 05/312031-05	Corporate Bond	0.06%	$549K	534,000	US
318	STELLANTIS 2.691% 09/312031-09	Corporate Bond	0.06%	$548K	678,000	NL
319	PACIFIC GAS 5.7% 03/352035-03	Corporate Bond	0.06%	$545K	571,000	US
320	DUQUESNE 2.775% 01/322032-01	Corporate Bond	0.06%	$545K	634,000	US
321	VIRGINIA 5.15% 03/352035-03	Corporate Bond	0.06%	$540K	570,000	US
322	UNITED 3.1% 01/302030-01	MBS/ABS	0.06%	$540K	558,189	US
323	AMERICAN 4.5% 10/302030-10	MBS/ABS	0.06%	$538K	545,000	US
324	DUKE ENERGY 5.45% 06/342034-06	Corporate Bond	0.06%	$537K	550,000	US
325	WESTGATE 5.47% 10/392039-10	MBS/ABS	0.06%	$536K	541,939	US
326	DUKE ENERGY 5.25% 03/342034-03	Corporate Bond	0.06%	$536K	550,000	US
327	UMBS MORTPASS 4% 09/472047-09	MBS/ABS	0.06%	$536K	582,384	US
328	SABINE PASS 4.5% 05/302030-05	Corporate Bond	0.06%	$532K	550,000	US
329	FIFTH THIRD VAR 01/322032-01	Corporate Bond	0.06%	$532K	536,000	US
330	PURCHASING 4.37% 08/302030-08	MBS/ABS	0.06%	$531K	540,000	US
331	CHENIERE 5.65% 04/342034-04	Corporate Bond	0.06%	$531K	540,000	US
332	SCHLUMBERGER 3.9% 05/282028-05	Corporate Bond	0.06%	$529K	539,000	US
333	KIMBERLY-CLAR 5.65% 01/342034-01	Corporate Bond	0.06%	$529K	530,000	US
334	EXETER 4.66% 01/312031-01	MBS/ABS	0.06%	$524K	530,000	US
335	AIRCASTLE LTD 5.75% 10/312031-10	Corporate Bond	0.06%	$519K	525,000	US
336	MITSUI 3.65% 07/272027-07	Corporate Bond	0.06%	$514K	519,000	JP
337	ALABAMA POWER 5.85% 11/332033-11	Corporate Bond	0.06%	$505K	500,000	US
338	AMERICAN 5.7% 08/402040-08	MBS/ABS	0.06%	$503K	515,000	US
339	NIAGARA 1.96% 06/302030-06	Corporate Bond	0.06%	$502K	570,000	US
340	FNMA-ACES VAR 01/332033-01	MBS/ABS	0.06%	$502K	617,488	US
341	HYUNDAI AUTO 4.53% 04/282028-04	MBS/ABS	0.05%	$497K	497,000	US
342	GENERAL MOTORS 4.9% 10/292029-10	Corporate Bond	0.05%	$491K	500,000	US
343	HUMANA INC 3.95% 03/272027-03	Corporate Bond	0.05%	$490K	492,000	US
344	DRIVE AUTO 4.39% 09/322032-09	MBS/ABS	0.05%	$486K	495,000	US
345	AUTOZONE INC 1.65% 01/312031-01	Corporate Bond	0.05%	$482K	565,000	US
346	PPL CAPITAL 5.25% 09/342034-09	Corporate Bond	0.05%	$479K	500,000	US
347	COPT DEFENSE 2% 01/292029-01	Corporate Bond	0.05%	$478K	517,000	US
348	HCA INC 4.6% 11/322032-11	Corporate Bond	0.05%	$478K	510,000	US
349	SANTANDER 5.04% 03/312031-03	MBS/ABS	0.05%	$475K	476,000	US
350	COREBRIDGE 4.9% 08/322032-08	Corporate Bond	0.05%	$475K	500,000	US
351	LLOYDS 3.75% 01/272027-01	Corporate Bond	0.05%	$468K	469,000	GB
352	AVIS BUDGET 5.13% 10/282028-10	MBS/ABS	0.05%	$467K	467,000	US
353	GNMA II 4.5% 05/482048-05	MBS/ABS	0.05%	$467K	517,472	US
354	FNMA MORTPASS 3.5% 05/432043-05	MBS/ABS	0.05%	$465K	524,933	US
355	HYUNDAI AUTO 3.97% 12/282028-12	MBS/ABS	0.05%	$465K	470,000	US
356	HCA INC 3.5% 09/302030-09	Corporate Bond	0.05%	$464K	500,000	US
357	ONEMAIN 4.86% 05/342034-05	MBS/ABS	0.05%	$463K	485,000	US
358	CARMAX AUTO 4.48% 03/302030-03	MBS/ABS	0.05%	$462K	464,000	US
359	CONSTELLATIO 2.875% 05/302030-05	Corporate Bond	0.05%	$457K	500,000	US
360	KROGER CO/THE 5% 09/342034-09	Corporate Bond	0.05%	$456K	485,000	US
361	FNMA MORTPASS 3.5% 06/432043-06	MBS/ABS	0.05%	$453K	511,228	US
362	AIRCASTLE LTD 5.25% 03/302030-03	Corporate Bond	0.05%	$450K	459,000	US
363	NOMURA 2.679% 07/302030-07	Corporate Bond	0.05%	$448K	500,000	JP
364	GLOBAL 3.2% 08/292029-08	Corporate Bond	0.05%	$446K	480,000	US
365	PNC FINANCIAL VAR 01/312031-01	Corporate Bond	0.05%	$445K	450,000	US
366	UMBS MORTPASS 6% 10/532053-10	MBS/ABS	0.05%	$444K	443,231	US
367	ENTERPRISE 3.95% 02/272027-02	Corporate Bond	0.05%	$441K	442,000	US
368	NATIONWIDE 5.127% 07/292029-07	Corporate Bond	0.05%	$441K	445,000	GB
369	BNP PARIBAS SA VAR 01/332033-01	Corporate Bond	0.05%	$441K	450,000	FR
370	SCE RECOVERY 4.453% 03/362036-03	Corporate Bond	0.05%	$440K	459,031	US
371	HEALTHPEAK 2.125% 12/282028-12	Corporate Bond	0.05%	$440K	470,000	US
372	FHLMC REMICS 3.25% 11/412041-11	MBS/ABS	0.05%	$439K	489,737	US
373	REPUBLIC OF 5.227% 02/342034-02	Corporate Bond	0.05%	$438K	462,000	PA
374	BRIDGECREST 4.88% 02/322032-02	MBS/ABS	0.05%	$438K	445,000	US
375	SPACE 5.35% 07/312031-07	Corporate Bond	0.05%	$437K	465,000	US
376	VIRGINIA 5.65% 08/362036-08	Corporate Bond	0.05%	$433K	445,000	US
377	FHLMC 3.444% 12/272027-12	MBS/ABS	0.05%	$433K	439,791	US
378	GLS AUTO 4.63% 09/302030-09	MBS/ABS	0.05%	$430K	435,000	US
379	BRIDGECREST 5.02% 04/322032-04	MBS/ABS	0.05%	$428K	435,000	US
380	COMMONSPIRIT 3.347% 10/292029-10	Corporate Bond	0.05%	$427K	455,000	US
381	STREAM 5.05% 09/452045-09	MBS/ABS	0.05%	$427K	437,821	US
382	HYUNDAI AUTO 4.83% 01/282028-01	MBS/ABS	0.05%	$427K	426,806	US
383	WELLS FARGO & VAR 09/372037-09	Corporate Bond	0.05%	$427K	435,000	US
384	EXETER 5.09% 10/312031-10	MBS/ABS	0.05%	$426K	427,000	US
385	WESTGATE 6.56% 01/382038-01	MBS/ABS	0.05%	$423K	421,106	US
386	TOYOTA AUTO 3.86% 09/302030-09	MBS/ABS	0.05%	$422K	430,000	US
387	BRIXMOR 2.25% 04/282028-04	Corporate Bond	0.05%	$418K	436,000	US
388	FHLMC REMICS 4.5% 05/402040-05	MBS/ABS	0.05%	$417K	433,356	US
389	BRIDGECREST 4.44% 11/312031-11	MBS/ABS	0.05%	$416K	425,000	US
390	ITC HOLDINGS 2.95% 05/302030-05	Corporate Bond	0.05%	$412K	451,000	US
391	GLENCORE 2.5% 09/302030-09	Corporate Bond	0.04%	$410K	460,000	US
392	DANSKE BANK A/S VAR 03/302030-03	Corporate Bond	0.04%	$408K	407,000	DK
393	DOC DR LLC 2.625% 11/312031-11	Corporate Bond	0.04%	$404K	469,000	US
394	EXETER 4.4% 05/322032-05	MBS/ABS	0.04%	$400K	410,000	US
395	O'REILLY 3.6% 09/272027-09	Corporate Bond	0.04%	$399K	403,000	US
396	HYUNDAI 1.8% 01/282028-01	Corporate Bond	0.04%	$393K	410,000	US
397	FNMA-ACES VAR 04/272027-04	MBS/ABS	0.04%	$392K	395,023	US
398	EXTRA SPACE 2.35% 03/322032-03	Corporate Bond	0.04%	$392K	467,000	US
399	BRIDGECREST 4.81% 05/312031-05	MBS/ABS	0.04%	$387K	390,000	US
400	RPM 2.95% 01/322032-01	Corporate Bond	0.04%	$385K	438,000	US
401	SKANDINAVISKA 4.5% 09/302030-09	Corporate Bond	0.04%	$384K	400,000	SE
402	BRIXMOR 2.5% 08/312031-08	Corporate Bond	0.04%	$380K	440,000	US
403	QUANTA 2.35% 01/322032-01	Corporate Bond	0.04%	$378K	446,000	US
404	NOVARTIS 4.9% 03/362036-03	Corporate Bond	0.04%	$377K	400,000	CH
405	AVIATION 5.125% 04/302030-04	Corporate Bond	0.04%	$376K	385,000	US
406	SANTANDER 4.68% 09/312031-09	MBS/ABS	0.04%	$375K	380,000	US
407	DRIVE AUTO 4.67% 05/322032-05	MBS/ABS	0.04%	$375K	376,000	US
408	BAE SYSTEMS 3.4% 04/302030-04	Corporate Bond	0.04%	$374K	400,000	GB
409	CLEVELAND 4.55% 11/302030-11	Corporate Bond	0.04%	$373K	390,000	US
410	CREDIT AGRICOLE VAR 01/302030-01	Corporate Bond	0.04%	$373K	377,000	FR
411	FNMA REMICS 5% 04/402040-04	MBS/ABS	0.04%	$373K	380,128	US
412	DUQUESNE 2.532% 10/302030-10	Corporate Bond	0.04%	$373K	421,000	US
413	HALLIBURTON 2.92% 03/302030-03	Corporate Bond	0.04%	$369K	400,000	US
414	CARMAX AUTO 4.35% 07/302030-07	MBS/ABS	0.04%	$367K	370,000	US
415	USC USCPI /2.387 USD0736	Derivative	0.04%	$366K	69,785,000	US
416	PACIFIC GAS 5.2% 05/362036-05	Corporate Bond	0.04%	$366K	400,000	US
417	SANTANDER 4.26% 04/322032-04	MBS/ABS	0.04%	$365K	375,000	US
418	KBC GROUP NV VAR 09/312031-09	Corporate Bond	0.04%	$361K	380,000	BE
419	ENERGY 5.25% 07/292029-07	Corporate Bond	0.04%	$361K	362,000	US
420	SOCIETE VAR 04/372037-04	Corporate Bond	0.04%	$359K	400,000	FR
421	FNMA REMICS 3.5% 03/422042-03	MBS/ABS	0.04%	$355K	391,506	US
422	UNITED 3.5% 09/312031-09	MBS/ABS	0.04%	$354K	373,643	US
423	EVERGY INC 2.9% 09/292029-09	Corporate Bond	0.04%	$353K	379,000	US
424	CREDIT AGRICOLE VAR 09/332033-09	Corporate Bond	0.04%	$353K	380,000	FR
425	UMBS MORTPASS 4% 03/482048-03	MBS/ABS	0.04%	$351K	389,613	US
426	THERMO FISHER 4.55% 06/332033-06	Corporate Bond	0.04%	$345K	365,000	US
427	SOLVENTUM CORP 5.6% 03/342034-03	Corporate Bond	0.04%	$342K	350,000	US
428	CREDIT 4.96% 06/362036-06	MBS/ABS	0.04%	$342K	350,000	US
429	FNMA-ACES VAR 08/282028-08	MBS/ABS	0.04%	$341K	350,224	US
430	PNC FINANCIAL VAR 01/282028-01	Corporate Bond	0.04%	$340K	340,000	US
431	FNMA MORTPASS 4% 07/422042-07	MBS/ABS	0.04%	$339K	368,003	US
432	SANTANDER 6.16% 12/292029-12	MBS/ABS	0.04%	$333K	332,137	US
433	GREENSKY HOME 4.59% 12/602060-12	MBS/ABS	0.04%	$333K	345,000	US
434	BUNGE LTD 5.15% 08/352035-08	Corporate Bond	0.04%	$331K	350,000	CH
435	REGENCY 3.7% 06/302030-06	Corporate Bond	0.04%	$330K	350,000	US
436	MPLX LP 2.65% 08/302030-08	Corporate Bond	0.04%	$324K	360,000	US
437	ONTARIO 3.875% 03/272027-03	Corporate Bond	0.04%	$324K	325,000	CA
438	CONSUMERS 4.625% 05/332033-05	Corporate Bond	0.04%	$322K	340,000	US
439	GNMA 2008-58 5.5% 07/382038-07	MBS/ABS	0.04%	$320K	326,908	US
440	NASDAQ INC 5.55% 02/342034-02	Corporate Bond	0.03%	$317K	321,000	US
441	MVW 2024-1 5.32% 02/432043-02	MBS/ABS	0.03%	$316K	317,277	US
442	EXETER 4.68% 03/322032-03	MBS/ABS	0.03%	$315K	320,000	US
443	US 2YR NOTE 12/31/20262026-12	Derivative	0.03%	$314K	-201	US
444	LAD SELECT 4.79% 11/322032-11	MBS/ABS	0.03%	$313K	315,000	US
445	DANSKE BANK A/S VAR 03/312031-03	Corporate Bond	0.03%	$313K	320,000	DK
446	FHLMC REMICS 5.5% 01/362036-01	MBS/ABS	0.03%	$312K	314,528	US
447	WORLD OMNI 4.42% 04/282028-04	MBS/ABS	0.03%	$310K	311,129	US
448	HILTON GRAND 5.01% 02/432043-02	MBS/ABS	0.03%	$310K	315,657	US
449	20 TIMES SQUARE VAR 05/352035-05	MBS/ABS	0.03%	$309K	331,889	US
450	CENTERPOINT 3% 02/272027-02	Corporate Bond	0.03%	$309K	310,000	US
451	ORACLE CORP 5.7% 02/362036-02	Corporate Bond	0.03%	$308K	360,000	US
452	UPG HI 2026-2 5.25% 04/482048-04	MBS/ABS	0.03%	$304K	306,596	US
453	FNMA-ACES VAR 09/272027-09	MBS/ABS	0.03%	$304K	308,530	US
454	FHLMC REMICS 5.5% 12/352035-12	MBS/ABS	0.03%	$300K	302,454	US
455	SANTANDER 5.84% 06/302030-06	MBS/ABS	0.03%	$300K	298,000	US
456	SYNCHRONY VAR 08/302030-08	Corporate Bond	0.03%	$299K	300,000	US
457	COREBRIDGE 3.65% 04/272027-04	Corporate Bond	0.03%	$298K	300,000	US
458	WORKDAY INC 3.5% 04/272027-04	Corporate Bond	0.03%	$298K	300,000	US
459	BNP PARIBAS SA VAR 01/282028-01	Corporate Bond	0.03%	$298K	300,000	FR
460	SBA 5.45% 07/332033-07	Corporate Bond	0.03%	$297K	310,000	US
461	QUEST 2.8% 06/312031-06	Corporate Bond	0.03%	$290K	327,000	US
462	LHOME MORTGAGE STEP 01/412041-01	MBS/ABS	0.03%	$289K	295,000	US
463	BEIGNET 6.581% 05/492049-05	Corporate Bond	0.03%	$288K	316,000	US
464	USC USCPI /2.4885 USD0929	Derivative	0.03%	$284K	78,655,000	US
465	TRUIST VAR 10/292029-10	Corporate Bond	0.03%	$284K	275,000	US
466	EVERGY METRO 5.4% 04/342034-04	Corporate Bond	0.03%	$282K	289,000	US
467	GNMA 2004-16 5.5% 02/342034-02	MBS/ABS	0.03%	$281K	281,363	US
468	FHLMCGLD 4.5% 05/412041-05	MBS/ABS	0.03%	$280K	294,867	US
469	FHLMC STRIPS 3.5% 07/422042-07	MBS/ABS	0.03%	$279K	310,281	US
470	UMBS MORTPASS 4.5% 12/402040-12	MBS/ABS	0.03%	$279K	294,454	US
471	HILTON GRAND 4.83% 03/452045-03	MBS/ABS	0.03%	$277K	281,670	US
472	AIR CANADA 3.3% 07/312031-07	MBS/ABS	0.03%	$275K	291,657	CA
473	TAMPA ELECTRIC 4.9% 03/292029-03	Corporate Bond	0.03%	$272K	274,000	US
474	FNMA REMICS 3.5% 04/332033-04	MBS/ABS	0.03%	$271K	283,759	US
475	UNITED 5.625% 02/342034-02	Corporate Bond	0.03%	$271K	287,000	MX
476	SCF EQUIPMENT 4.82% 06/362036-06	MBS/ABS	0.03%	$270K	285,000	US
477	CITIGROUP INC 4.45% 09/272027-09	Corporate Bond	0.03%	$270K	272,000	US
478	AIB GROUP PLC VAR 09/292029-09	Corporate Bond	0.03%	$269K	264,000	IE
479	AMGEN INC 4.85% 02/362036-02	Corporate Bond	0.03%	$265K	285,000	US
480	FHLMCGLD 3.5% 06/422042-06	MBS/ABS	0.03%	$265K	294,909	US
481	DRIVE AUTO 4.99% 09/322032-09	MBS/ABS	0.03%	$264K	264,000	US
482	FNMA-ACES 1.2% 10/302030-10	MBS/ABS	0.03%	$263K	267,948	US
483	GNMA 2005-26 5.5% 03/352035-03	MBS/ABS	0.03%	$263K	260,830	US
484	MRCD 2.71752% 12/362036-12	MBS/ABS	0.03%	$263K	300,000	US
485	MACQUARIE GROUP VAR 06/322032-06	Corporate Bond	0.03%	$262K	300,000	AU
486	WELLS FARGO & VAR 01/372037-01	Corporate Bond	0.03%	$258K	280,000	US
487	SEASONED LOANS 3.5% 11/282028-11	MBS/ABS	0.03%	$258K	266,958	US
488	MERCEDES-BENZ 4.69% 02/312031-02	MBS/ABS	0.03%	$254K	255,000	US
489	COOPERATIEVE VAR 02/292029-02	Corporate Bond	0.03%	$251K	250,000	NL
490	HERTZ VEHICLE 5.13% 09/312031-09	MBS/ABS	0.03%	$250K	260,000	US
491	NNN REIT INC 3.6% 12/262026-12	Corporate Bond	0.03%	$247K	247,000	US
492	FHLMC SEASONED 3.5% 06/572057-06	MBS/ABS	0.03%	$244K	283,491	US
493	UDR INC 3.2% 01/302030-01	Corporate Bond	0.03%	$242K	260,000	US
494	M&T BANK RV 4.35% 01/462046-01	MBS/ABS	0.03%	$241K	252,594	US
495	CREDIT 5.68% 03/342034-03	MBS/ABS	0.03%	$239K	238,919	US
496	O'REILLY 1.75% 03/312031-03	Corporate Bond	0.03%	$238K	280,000	US
497	SAFEHOLD GL 2.8% 06/312031-06	Corporate Bond	0.03%	$237K	271,000	US
498	ABBVIE INC 5.05% 03/342034-03	Corporate Bond	0.03%	$237K	245,000	US
499	HILTON GRAND 4.54% 05/442044-05	MBS/ABS	0.03%	$236K	240,558	US
500	HILTON GRAND 4.9% 10/442044-10	MBS/ABS	0.03%	$236K	241,930	US
501	CPS AUTO 4.76% 01/312031-01	MBS/ABS	0.03%	$235K	235,000	US
502	FNMA REMICS 4% 06/412041-06	MBS/ABS	0.03%	$233K	245,586	US
503	TARGA RESOURCES 4% 01/322032-01	Corporate Bond	0.03%	$233K	253,000	US
504	DELL 4.61% 02/312031-02	MBS/ABS	0.03%	$232K	232,000	US
505	AT&T INC 5.25% 10/362036-10	Corporate Bond	0.03%	$230K	250,000	US
506	AMGEN INC 5.25% 03/302030-03	Corporate Bond	0.03%	$229K	230,000	US
507	ANALOG DEVICES 5.6% 10/332033-10	Corporate Bond	0.03%	$229K	230,000	US
508	SMURFIT 5.418% 01/352035-01	Corporate Bond	0.03%	$229K	237,000	IE
509	SPACE 5.875% 07/362036-07	Corporate Bond	0.02%	$224K	251,000	US
510	GNMA 2014-H11 FLT 06/642064-06	MBS/ABS	0.02%	$223K	222,999	US
511	FHLMC SEASONED 4% 10/582058-10	MBS/ABS	0.02%	$220K	242,659	US
512	UDR INC 2.1% 08/322032-08	Corporate Bond	0.02%	$218K	266,000	US
513	GNMA 2015-H20 FLT 08/652065-08	MBS/ABS	0.02%	$217K	217,769	US
514	MVW 2025-1 5.21% 09/422042-09	MBS/ABS	0.02%	$215K	218,566	US
515	SUNCOR ENERGY 5.95% 12/342034-12	Corporate Bond	0.02%	$215K	216,000	CA
516	SCE RECOVERY 1.942% 05/402040-05	Corporate Bond	0.02%	$214K	285,000	US
517	FHLMC REMICS 6% 04/362036-04	MBS/ABS	0.02%	$213K	210,820	US
518	FHLMC REMICS 5% 04/402040-04	MBS/ABS	0.02%	$212K	215,297	US
519	EXETER 5.7% 07/292029-07	MBS/ABS	0.02%	$209K	208,814	US
520	SOUTHERN 5.7% 03/342034-03	Corporate Bond	0.02%	$205K	207,000	US
521	MVW 2021-2 1.43% 05/392039-05	MBS/ABS	0.02%	$204K	213,753	US
522	HILTON GRAND 4.73% 05/442044-05	MBS/ABS	0.02%	$201K	205,778	US
523	MITSUBISHI 5.807% 09/282028-09	Corporate Bond	0.02%	$201K	200,000	JP
524	GNMA 2008-38 BG 5% 05/382038-05	MBS/ABS	0.02%	$201K	202,370	US
525	MACQUARIE GROUP VAR 01/302030-01	Corporate Bond	0.02%	$198K	200,000	AU
526	CNO GLOBAL 2.65% 01/292029-01	Corporate Bond	0.02%	$188K	200,000	US
527	GNMA 2011-97 WA VAR 11/382038-11	MBS/ABS	0.02%	$186K	186,814	US
528	SIMON 2.45% 09/292029-09	Corporate Bond	0.02%	$185K	200,000	US
529	US LONG 12/21/20262026-12	Derivative	0.02%	$185K	-52	US
530	GNMA 2015-H26 FLT 10/652065-10	MBS/ABS	0.02%	$181K	180,913	US
531	PG&E ENERGY 2.28% 01/382038-01	Corporate Bond	0.02%	$180K	225,000	US
532	MARTIN 5.4% 01/342034-01	Corporate Bond	0.02%	$180K	185,000	US
533	QUANTA 5.25% 08/342034-08	Corporate Bond	0.02%	$180K	188,000	US
534	CANADIAN 2.05% 03/302030-03	Corporate Bond	0.02%	$179K	200,000	CA
535	NEXTERA 2.25% 06/302030-06	Corporate Bond	0.02%	$179K	200,000	US
536	SCF EQUIPMENT 5.52% 01/322032-01	MBS/ABS	0.02%	$178K	177,744	US
537	FNMA REMICS 3.5% 12/422042-12	MBS/ABS	0.02%	$178K	195,317	US
538	FHLMC REMICS 5.5% 04/352035-04	MBS/ABS	0.02%	$177K	176,041	US
539	GNMA 2008-9 5.25% 02/382038-02	MBS/ABS	0.02%	$171K	171,059	US
540	CMS ENERGY 2.95% 02/272027-02	Corporate Bond	0.02%	$169K	170,000	US
541	FHLMC REMICS 4.5% 05/402040-05	MBS/ABS	0.02%	$168K	170,933	US
542	CARVANA AUTO 4.64% 01/302030-01	MBS/ABS	0.02%	$167K	167,510	US
543	POTOMAC 5.2% 03/342034-03	Corporate Bond	0.02%	$167K	172,000	US
544	FNMA REMICS 5.5% 12/352035-12	MBS/ABS	0.02%	$166K	166,927	US
545	GNMA II 4.5% 07/492049-07	MBS/ABS	0.02%	$165K	182,166	US
546	FNMA REMICS 6% 11/322032-11	MBS/ABS	0.02%	$165K	163,520	US
547	GNMA 2008-7 PQ 5% 02/382038-02	MBS/ABS	0.02%	$165K	169,675	US
548	CROSSROADS 4.91% 02/322032-02	MBS/ABS	0.02%	$165K	164,620	US
549	COREVEST VAR 06/552055-06	MBS/ABS	0.02%	$163K	164,003	US
550	GNMA 2004-93 PD 5% 11/342034-11	MBS/ABS	0.02%	$163K	163,239	US
551	GLS AUTO 4.71% 04/302030-04	MBS/ABS	0.02%	$161K	161,646	US
552	MORGAN STANLEY VAR 07/372037-07	Corporate Bond	0.02%	$158K	165,000	US
553	UMBS MORTPASS 3.5% 08/322032-08	MBS/ABS	0.02%	$158K	164,719	US
554	GOLDMAN SACHS VAR 01/372037-01	Corporate Bond	0.02%	$156K	170,000	US
555	FHLMC REMICS 4.5% 12/332033-12	MBS/ABS	0.02%	$156K	160,129	US
556	BROADCOM INC 3.137% 11/352035-11	Corporate Bond	0.02%	$154K	200,000	US
557	COMMONSPIRIT 2.782% 10/302030-10	Corporate Bond	0.02%	$153K	171,000	US
558	AMERICAN VAR 01/312031-01	Corporate Bond	0.02%	$153K	155,000	US
559	WRKCO INC 4.9% 03/292029-03	Corporate Bond	0.02%	$148K	150,000	US
560	FHLMC REMICS 4.5% 04/322032-04	MBS/ABS	0.02%	$148K	150,355	US
561	THERMO 4.902% 02/362036-02	Corporate Bond	0.02%	$146K	155,000	US
562	GENERAL MILLS 4.95% 03/332033-03	Corporate Bond	0.02%	$144K	151,000	US
563	GNMA 2004-101 BE 5% 11/342034-11	MBS/ABS	0.02%	$144K	144,304	US
564	GNMA 2010-130 BD 4% 12/392039-12	MBS/ABS	0.02%	$142K	147,119	US
565	VENDEE MORTGAGE 5% 05/332033-05	MBS/ABS	0.02%	$141K	144,162	US
566	GNMA 2008-33 5.5% 04/382038-04	MBS/ABS	0.02%	$138K	140,512	US
567	GNMA 2008-56 5.5% 06/382038-06	MBS/ABS	0.01%	$135K	139,026	US
568	INTERSTATE 4.95% 09/342034-09	Corporate Bond	0.01%	$133K	142,000	US
569	UMBS MORTPASS 6.5% 10/362036-10	MBS/ABS	0.01%	$133K	127,920	US
570	CAMERON LNG 2.902% 07/312031-07	Corporate Bond	0.01%	$130K	146,000	US
571	ENTERPRISE 5.2% 01/362036-01	Corporate Bond	0.01%	$129K	135,000	US
572	FNMA REMICS 5% 11/352035-11	MBS/ABS	0.01%	$126K	128,703	US
573	AMERICAN VAR 07/282028-07	Corporate Bond	0.01%	$125K	125,000	US
574	US BANCORP VAR 01/302030-01	Corporate Bond	0.01%	$125K	125,000	US
575	VEROS AUTO 4.84% 05/292029-05	MBS/ABS	0.01%	$124K	125,000	US
576	FNMA REMICS 5.5% 12/362036-12	MBS/ABS	0.01%	$123K	123,420	US
577	AMERICAN VAR 07/332033-07	Corporate Bond	0.01%	$120K	125,000	US
578	PUBLIC SERVICE 5.2% 01/352035-01	Corporate Bond	0.01%	$116K	123,000	US
579	UMBS MORTPASS 5% 08/402040-08	MBS/ABS	0.01%	$116K	120,025	US
580	US 10YR ULTRA 12/21/20262026-12	Derivative	0.01%	$116K	152	US
581	FNMA REMICS 2.5% 05/482048-05	MBS/ABS	0.01%	$116K	129,833	US
582	FNMA-ACES VAR 10/312031-10	MBS/ABS	0.01%	$112K	127,612	US
583	FNMA-ACES VAR 10/302030-10	MBS/ABS	0.01%	$106K	4,966,060	US
584	CIGNA 3.2% 03/402040-03	Corporate Bond	0.01%	$106K	144,000	US
585	FNMA-ACES VAR 01/332033-01	MBS/ABS	0.01%	$104K	121,777	US
586	VYLOR INC 5.625% 08/362036-08	Corporate Bond	0.01%	$101K	105,000	US
587	FNMA REMICS 4.5% 10/362036-10	MBS/ABS	0.01%	$99K	102,172	US
588	AMERICAN 5.625% 03/332033-03	Corporate Bond	0.01%	$99K	100,000	US
589	UDR INC 3.5% 01/282028-01	Corporate Bond	0.01%	$98K	100,000	US
590	SANTANDER 4.52% 01/322032-01	MBS/ABS	0.01%	$94K	95,000	US
591	FNMA REMICS 5.5% 06/352035-06	MBS/ABS	0.01%	$93K	93,776	US
592	ORACLE CORP 4.5% 05/282028-05	Corporate Bond	0.01%	$92K	95,000	US
593	FHLMC REMICS 5.5% 09/332033-09	MBS/ABS	0.01%	$92K	91,926	US
594	FHLMC REMICS 5% 03/342034-03	MBS/ABS	0.01%	$92K	92,619	US
595	FNMA REMICS 5.5% 06/352035-06	MBS/ABS	0.01%	$92K	92,288	US
596	EXETER 6.69% 06/292029-06	MBS/ABS	0.01%	$91K	90,113	US
597	CITIGROUP INC VAR 01/282028-01	Corporate Bond	0.01%	$90K	90,000	US
598	DELL 5.3% 04/322032-04	Corporate Bond	0.01%	$89K	92,000	US
599	WORLD OMNI 5.79% 02/292029-02	MBS/ABS	0.01%	$89K	88,510	US
600	ENTERGY 1.6% 12/302030-12	Corporate Bond	0.01%	$86K	100,000	US
601	QUEST 2.95% 06/302030-06	Corporate Bond	0.01%	$85K	93,000	US
602	FHLMC REMICS 5.5% 10/332033-10	MBS/ABS	0.01%	$85K	84,685	US
603	FHLMC REMICS FLT 05/412041-05	MBS/ABS	0.01%	$85K	90,479	US
604	META PLATFORMS 4.6% 11/322032-11	Corporate Bond	0.01%	$84K	90,000	US
605	BOEING 5.705% 05/402040-05	Corporate Bond	0.01%	$84K	88,000	US
606	SYSCO 5.95% 06/362036-06	Corporate Bond	0.01%	$84K	85,000	US
607	FHLMC REMICS 5% 01/342034-01	MBS/ABS	0.01%	$81K	82,445	US
608	FNMA REMICS 5% 08/332033-08	MBS/ABS	0.01%	$81K	81,707	US
609	FNMA REMICS 6% 07/372037-07	MBS/ABS	0.01%	$81K	79,653	US
610	FNMA MORTPASS VAR 10/292029-10	MBS/ABS	0.01%	$80K	84,074	US
611	BROADCOM INC 4.8% 02/362036-02	Corporate Bond	0.01%	$79K	90,000	US
612	UMBS MORTPASS 7% 11/382038-11	MBS/ABS	0.01%	$73K	71,056	US
613	FHLMC REMICS 4.5% 01/392039-01	MBS/ABS	0.01%	$73K	75,494	US
614	GNMA 2007-37 5.5% 06/372037-06	MBS/ABS	0.01%	$71K	73,414	US
615	DUKE ENERGY 5.25% 04/332033-04	Corporate Bond	0.01%	$71K	73,000	US
616	FHLMC REMICS 5% 02/352035-02	MBS/ABS	0.01%	$71K	72,001	US
617	GNMA 2005-11 PL 5% 02/352035-02	MBS/ABS	0.01%	$70K	71,573	US
618	GNMA 2008-43 5.5% 05/382038-05	MBS/ABS	0.01%	$70K	71,366	US
619	SPRINGCASTLE 1.97% 09/372037-09	MBS/ABS	0.01%	$69K	73,657	US
620	FNMA REMICS 5% 07/332033-07	MBS/ABS	0.01%	$68K	68,798	US
621	UMBS MORTPASS 6% 12/322032-12	MBS/ABS	0.01%	$68K	67,162	US
622	FNMA REMICS 5.25% 08/352035-08	MBS/ABS	0.01%	$66K	66,631	US
623	HERO FUNDING 3.95% 09/482048-09	MBS/ABS	0.01%	$66K	73,402	US
624	FHLMC REMICS 4.5% 08/402040-08	MBS/ABS	0.01%	$63K	65,181	US
625	VOLT C LLC STEP 05/512051-05	MBS/ABS	0.01%	$63K	62,701	US
626	CHENIERE 5.55% 10/352035-10	Corporate Bond	0.01%	$63K	65,000	US
627	GNMA 2005-33 5.5% 04/352035-04	MBS/ABS	0.01%	$62K	61,786	US
628	FHLMC REMICS 5% 06/332033-06	MBS/ABS	0.01%	$61K	61,527	US
629	FHLMC REMICS 3.5% 03/312031-03	MBS/ABS	0.01%	$60K	62,074	US
630	CARMAX AUTO 6% 07/282028-07	MBS/ABS	0.01%	$59K	59,010	US
631	FHLMCGLD 5% 10/332033-10	MBS/ABS	0.01%	$59K	60,434	US
632	GNMA 2005-51 DC 5% 07/352035-07	MBS/ABS	0.01%	$57K	57,354	US
633	GNMA 2007-79 5.75% 08/372037-08	MBS/ABS	0.01%	$56K	56,182	US
634	AMERICAN 3% 04/302030-04	MBS/ABS	0.01%	$55K	57,702	US
635	CONSUMER 4.74% 02/292029-02	MBS/ABS	0.01%	$53K	53,022	US
636	FHLMC REMICS 5% 05/332033-05	MBS/ABS	0.01%	$53K	53,197	US
637	FNMA REMICS 5% 04/302030-04	MBS/ABS	0.01%	$51K	51,703	US
638	USC USCPI /2.3885 USD0731	Derivative	0.01%	$51K	11,050,000	US
639	GNMA II 4.5% 11/482048-11	MBS/ABS	0.01%	$49K	53,705	US
640	GNMA 2009-14 4.5% 03/392039-03	MBS/ABS	0.01%	$48K	49,976	US
641	FNMA REMICS 4.75% 04/352035-04	MBS/ABS	0.01%	$48K	49,002	US
642	GNMA 2008-34 5.25% 04/382038-04	MBS/ABS	0.01%	$46K	47,133	US
643	THORNBURG VAR 12/442044-12	MBS/ABS	0.00%	$45K	46,135	US
644	GNMA II MORTPASS 6% 09/382038-09	MBS/ABS	0.00%	$44K	43,465	US
645	ORACLE CORP 6.5% 04/382038-04	Corporate Bond	0.00%	$44K	50,000	US
646	GNMA 2010-157 ZERO 12/402040-12	MBS/ABS	0.00%	$43K	51,165	US
647	FHLMC REMICS 4% 03/332033-03	MBS/ABS	0.00%	$43K	44,442	US
648	GNMA 2008-23 5.25% 03/382038-03	MBS/ABS	0.00%	$41K	40,912	US
649	MARVELL 5.45% 07/352035-07	Corporate Bond	0.00%	$40K	42,000	US
650	USD CCP COLL IM CITIBANK	Cash	0.00%	$40K	40,000	US
651	FNMA REMICS 5.5% 07/402040-07	MBS/ABS	0.00%	$40K	40,200	US
652	BANK OF 2.65% 03/272027-03	Corporate Bond	0.00%	$40K	40,000	CA
653	GNMA 2008-35 NF 5% 04/382038-04	MBS/ABS	0.00%	$39K	40,557	US
654	HEWLETT PACKARD 5% 10/342034-10	Corporate Bond	0.00%	$39K	42,000	US
655	FHLMC REMICS 4% 03/332033-03	MBS/ABS	0.00%	$39K	40,391	US
656	FNMA REMICS 5% 07/332033-07	MBS/ABS	0.00%	$39K	39,499	US
657	FNMA REMICS 5.5% 09/332033-09	MBS/ABS	0.00%	$38K	38,017	US
658	MVW 2021-1W 1.14% 01/412041-01	MBS/ABS	0.00%	$37K	37,596	US
659	FNMA REMICS 6.5% 01/322032-01	MBS/ABS	0.00%	$36K	35,837	US
660	MARTIN 2.5% 03/302030-03	Corporate Bond	0.00%	$36K	40,000	US
661	PRESTIGE AUTO 4.56% 02/292029-02	MBS/ABS	0.00%	$36K	36,052	US
662	JP MORGAN VAR 11/332033-11	MBS/ABS	0.00%	$34K	33,882	US
663	FHLMC REMICS 5.3% 01/332033-01	MBS/ABS	0.00%	$34K	33,964	US
664	SEQUOIA FLT 12/342034-12	MBS/ABS	0.00%	$33K	35,793	US
665	FHLMC REMICS 4.5% 03/412041-03	MBS/ABS	0.00%	$32K	32,900	US
666	INTERSTATE 4.1% 09/282028-09	Corporate Bond	0.00%	$29K	30,000	US
667	PRINCIPAL 3.7% 05/292029-05	Corporate Bond	0.00%	$29K	30,000	US
668	USC USCPI /2.392 USD0831	Derivative	0.00%	$28K	9,610,000	US
669	GNMA 2003-65 5.5% 08/332033-08	MBS/ABS	0.00%	$26K	25,671	US
670	WAMU MORTGAGE VAR 10/332033-10	MBS/ABS	0.00%	$26K	27,278	US
671	FHLMC REMICS 4% 04/422042-04	MBS/ABS	0.00%	$25K	26,998	US
672	FNMA REMICS 5.5% 08/352035-08	MBS/ABS	0.00%	$24K	24,476	US
673	GSR MORTGAGE 5.5% 05/342034-05	MBS/ABS	0.00%	$24K	25,211	US
674	GNMA 2005-49 B 5.5% 06/352035-06	MBS/ABS	0.00%	$24K	23,987	US
675	FHLMC REMICS 6% 07/372037-07	MBS/ABS	0.00%	$22K	22,159	US
676	USC USCPI /2.401 USD0731	Derivative	0.00%	$22K	5,585,000	US
677	FNMA REMICS 5% 01/352035-01	MBS/ABS	0.00%	$22K	22,083	US
678	UMBS MORTPASS 6% 04/352035-04	MBS/ABS	0.00%	$21K	20,905	US
679	FHLMC REMICS ZERO 08/362036-08	MBS/ABS	0.00%	$21K	24,686	US
680	PRINCIPAL 3.1% 11/262026-11	Corporate Bond	0.00%	$20K	20,000	US
681	SIERRA 4.73% 06/402040-06	MBS/ABS	0.00%	$20K	19,903	US
682	FHLMC REMICS 5.5% 09/322032-09	MBS/ABS	0.00%	$20K	19,639	US
683	ATLANTIC CITY 4% 10/282028-10	Corporate Bond	0.00%	$20K	20,000	US
684	FHLMC REMICS 4.5% 09/322032-09	MBS/ABS	0.00%	$19K	19,205	US
685	FHLMC REMICS 4.5% 04/302030-04	MBS/ABS	0.00%	$18K	18,223	US
686	FNMA REMICS 6% 06/362036-06	MBS/ABS	0.00%	$18K	17,663	US
687	UMBS MORTPASS 7% 10/372037-10	MBS/ABS	0.00%	$17K	16,759	US
688	MASTR VAR 04/342034-04	MBS/ABS	0.00%	$17K	16,883	US
689	MERRILL LYNCH FLT 05/292029-05	MBS/ABS	0.00%	$15K	15,750	US
690	FNMA REMICS 6% 12/312031-12	MBS/ABS	0.00%	$14K	14,299	US
691	FHLMC REMICS 5.5% 12/322032-12	MBS/ABS	0.00%	$14K	14,049	US
692	FHLMC REMICS 5.5% 12/352035-12	MBS/ABS	0.00%	$14K	13,697	US
693	FHLMC REMICS 5.5% 02/332033-02	MBS/ABS	0.00%	$13K	13,199	US
694	FHLMC REMICS 5.5% 04/362036-04	MBS/ABS	0.00%	$13K	12,943	US
695	FNMA REMICS 5.5% 12/322032-12	MBS/ABS	0.00%	$13K	12,744	US
696	FNMA REMICS 4% 11/292029-11	MBS/ABS	0.00%	$12K	12,213	US
697	FNMA REMICS 4.5% 06/292029-06	MBS/ABS	0.00%	$12K	12,140	US
698	FNMA REMICS 5.5% 03/332033-03	MBS/ABS	0.00%	$12K	11,839	US
699	FNMA-ACES VAR 11/332033-11	MBS/ABS	0.00%	$11K	228,413	US
700	FNMA REMICS ZERO 10/372037-10	MBS/ABS	0.00%	$11K	13,091	US
701	FNMA REMICS 4% 11/492049-11	MBS/ABS	0.00%	$11K	12,274	US
702	USC USCPI /2.504 USD0931	Derivative	0.00%	$11K	7,900,000	US
703	FHLMC REMICS VAR 11/462046-11	MBS/ABS	0.00%	$10K	9,801	US
704	FNMA REMICS 5.5% 04/372037-04	MBS/ABS	0.00%	$10K	10,144	US
705	FNMA REMICS 5% 04/332033-04	MBS/ABS	0.00%	$10K	10,103	US
706	JP MORGAN VAR 07/352035-07	MBS/ABS	0.00%	$10K	9,882	US
707	CONSOLIDATED 3.8% 05/282028-05	Corporate Bond	0.00%	$10K	10,000	US
708	FNMA INTEREST ZERO 07/312031-07	MBS/ABS	0.00%	$9K	10,395	US
709	MORGAN STANLEY VAR 04/342034-04	MBS/ABS	0.00%	$9K	9,396	US
710	GNMA 2005-56 BD 5% 07/352035-07	MBS/ABS	0.00%	$9K	9,015	US
711	USC USCPI /2.415 USD0836	Derivative	0.00%	$9K	3,245,000	US
712	GNMA 2006-7 ND 5.5% 08/352035-08	MBS/ABS	0.00%	$9K	8,725	US
713	FHLMC REMICS 6% 01/292029-01	MBS/ABS	0.00%	$9K	8,582	US
714	UMBS MORTPASS 6.5% 10/382038-10	MBS/ABS	0.00%	$8K	8,035	US
715	FHLMC REMICS 5.5% 01/372037-01	MBS/ABS	0.00%	$7K	7,229	US
716	PHH MORTGAGE 6% 07/382038-07	MBS/ABS	0.00%	$6K	6,838	US
717	FHLMC REMICS 3% 11/262026-11	MBS/ABS	0.00%	$6K	6,290	US
718	FNMA REMICS 5.5% 08/382038-08	MBS/ABS	0.00%	$6K	6,267	US
719	GNMA 2004-54 5.5% 07/342034-07	MBS/ABS	0.00%	$6K	6,205	US
720	FHLMC REMICS 5% 07/332033-07	MBS/ABS	0.00%	$6K	6,119	US
721	FNMA REMICS 5.5% 07/372037-07	MBS/ABS	0.00%	$5K	5,487	US
722	FNMA REMICS 4.5% 06/402040-06	MBS/ABS	0.00%	$5K	5,384	US
723	COREVEST 2.705% 10/522052-10	MBS/ABS	0.00%	$5K	5,330	US
724	FHLMC REMICS 6.5% 04/322032-04	MBS/ABS	0.00%	$5K	5,027	US
725	FHLMC REMICS 4.5% 02/392039-02	MBS/ABS	0.00%	$5K	4,937	US
726	USC USCPI /2.451 USD0936	Derivative	0.00%	$4K	2,210,000	US
727	GNMA 2009-61 AP 4% 08/392039-08	MBS/ABS	0.00%	$4K	4,179	US
728	MERRILL LYNCH FLT 10/282028-10	MBS/ABS	0.00%	$4K	3,886	US
729	FNMA REMICS 5.5% 07/352035-07	MBS/ABS	0.00%	$4K	3,780	US
730	UMBS MORTPASS 6.5% 10/372037-10	MBS/ABS	0.00%	$3K	3,287	US
731	FNMA REMICS 5.5% 09/382038-09	MBS/ABS	0.00%	$3K	2,786	US
732	FHLMC REMICS ZERO 04/362036-04	MBS/ABS	0.00%	$3K	3,167	US
733	FHLMC REMICS 6% 02/372037-02	MBS/ABS	0.00%	$2K	2,407	US
734	CITIGROUP VAR 12/342034-12	MBS/ABS	0.00%	$2K	2,374	US
735	GNMA 2009-72 SM FLT 08/392039-08	MBS/ABS	0.00%	$2K	58,348	US
736	FNMA REMICS FLT 01/402040-01	MBS/ABS	0.00%	$2K	33,958	US
737	USC USCPI /2.484 USD1036	Derivative	0.00%	$2K	8,025,000	US
738	FHLMCGLD 5.5% 05/272027-05	MBS/ABS	0.00%	$2K	1,726	US
739	CITIGROUP 5.25% 09/332033-09	MBS/ABS	0.00%	$2K	1,737	US
740	FNMA REMICS 5% 09/272027-09	MBS/ABS	0.00%	$2K	1,560	US
741	FHLMC REMICS 4% 02/392039-02	MBS/ABS	0.00%	$1K	1,379	US
742	FHLMC REMICS 4% 08/292029-08	MBS/ABS	0.00%	$1K	1,288	US
743	FNMA REMICS 5.5% 11/322032-11	MBS/ABS	0.00%	$999	1,003	US
744	FNMA REMICS 5% 06/402040-06	MBS/ABS	0.00%	$985	995	US
745	FHLMC REMICS 7% 04/322032-04	MBS/ABS	0.00%	$853	847	US
746	FNMA REMICS 5.5% 10/392039-10	MBS/ABS	0.00%	$745	4,594	US
747	FNMA REMICS FLT 04/402040-04	MBS/ABS	0.00%	$516	11,700	US
748	FHLMC REMICS 5.5% 06/272027-06	MBS/ABS	0.00%	$474	474	US
749	FHLMCGLD 6% 12/362036-12	MBS/ABS	0.00%	$422	413	US
750	GNMA 2009-106 FLT 02/382038-02	MBS/ABS	0.00%	$361	48,239	US
751	GNMA 2008-95 DS FLT 12/382038-12	MBS/ABS	0.00%	$228	29,193	US
752	FHLMC REMICS 3% 12/402040-12	MBS/ABS	0.00%	$198	198	US
753	FNMA REMICS FLT 07/372037-07	MBS/ABS	0.00%	$161	2,529	US
754	GNMA 2008-76 US FLT 09/382038-09	MBS/ABS	0.00%	$138	31,213	US
755	FNMA REMICS FLT 06/392039-06	MBS/ABS	0.00%	$81	2,248	US
756	GNMA 2008-62 SA FLT 07/382038-07	MBS/ABS	0.00%	$5	903	US
757	CDI CDX.NA 1 USD1231	Derivative	0.00%	$0	-107,005,000	US
758	USCPI USCP/2.387 USD0736	Derivative	0.00%	$0	-69,785,000	US
759	USCPI USCP/2.3885 USD0731	Derivative	0.00%	$0	-11,050,000	US
760	USCPI USCP/2.392 USD0831	Derivative	0.00%	$0	-9,610,000	US
761	USCPI USCP/2.401 USD0731	Derivative	0.00%	$0	-5,585,000	US
762	USCPI USCP/2.415 USD0836	Derivative	0.00%	$0	-3,245,000	US
763	USCPI USCP/2.4395 USD0836	Derivative	0.00%	$0	-10,660,000	US
764	USCPI USCP/2.451 USD0936	Derivative	0.00%	$0	-2,210,000	US
765	USCPI USCP/2.456 USD0436	Derivative	0.00%	$0	-75,040,000	US
766	USCPI USCP/2.484 USD1036	Derivative	0.00%	$0	-8,025,000	US
767	USCPI USCP/2.4885 USD0929	Derivative	0.00%	$0	-78,655,000	US
768	USCPI USCP/2.502 USD0636	Derivative	0.00%	$0	-7,090,000	US
769	USCPI USCP/2.504 USD0931	Derivative	0.00%	$0	-7,900,000	US
770	USCPI USCP/2.532 USD0636	Derivative	0.00%	$0	-7,085,000	US
771	USCPI USCP/2.533 USD0636	Derivative	0.00%	$0	-5,610,000	US
772	USCPI USCP/2.5405 USD0636	Derivative	0.00%	$0	-5,050,000	US
773	USCPI USCP/2.5645 USD0931	Derivative	0.00%	$0	-89,690,000	US
774	USCPI USCP/2.5875 USD0536	Derivative	0.00%	$0	-11,490,000	US
775	USCPI USCP/2.622 USD0631	Derivative	0.00%	$0	-86,780,000	US
776	USCPI USCP/2.637 USD0631	Derivative	0.00%	$0	-12,925,000	US
777	USC USCPI /2.502 USD0636	Derivative	-0.00%	−$5K	7,090,000	US
778	USC USCPI /2.4395 USD0836	Derivative	-0.00%	−$13K	10,660,000	US
779	USC USCPI /2.533 USD0636	Derivative	-0.00%	−$13K	5,610,000	US
780	USC USCPI /2.5405 USD0636	Derivative	-0.00%	−$15K	5,050,000	US
781	USC USCPI /2.532 USD0636	Derivative	-0.00%	−$19K	7,085,000	US
782	US ULTRA BOND 12/21/20262026-12	Derivative	-0.00%	−$20K	-66	US
783	USC USCPI /2.5875 USD0536	Derivative	-0.00%	−$25K	11,490,000	US
784	USC USCPI /2.637 USD0631	Derivative	-0.00%	−$33K	12,925,000	US
785	USC USCPI /2.5645 USD0931	Derivative	-0.01%	−$64K	89,690,000	US
786	USC USCPI /2.622 USD0631	Derivative	-0.02%	−$164K	86,780,000	US
787	US 5YR NOTE 12/31/20262026-12	Derivative	-0.14%	−$1.3M	606	US
788	CASH	Cash	-0.17%	−$1.6M	-1,568,155	US
789	CDI CDX.NA 1 USD1231	Derivative	-0.20%	−$1.8M	107,005,000	US
790	US 10YR NOTE 12/21/20262026-12	Derivative	-0.28%	−$2.5M	1,499	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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