JHCP holdings

All 820 positions of John Hancock Core Plus Bond ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

820

Top 10 weight

14.4%

Effective holdings

200.1

1 / sum of squared weights

In stocks

0.1%

In bonds

98.7%

Outside the US

6.1%

Asset mix

MBS/ABS43.0%
Corporate Bond41.9%
Treasury13.9%
Cash1.2%
Preferred0.1%

Sectors

58% of stocks classified

Technology0.1%

Countries

United States92.7%
Canada1.2%
United Kingdom1.1%
France1.0%
Netherlands0.5%
Mexico0.4%
Spain0.4%
Norway0.4%
Australia0.2%
Ireland0.2%
Switzerland0.2%

Bond holdings

Weighted average maturity: 18.3 years
Weighted average coupon: 4.78%
Maturing in 0-1y: 0.1%
Maturing in 1-3y: 2.6%
Maturing in 3-5y: 12.0%
Maturing in 5-10y: 24.7%
Maturing in 10-20y: 10.3%
Maturing in 20y+: 48.9%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury Note/Bond2056-02	Treasury	4.39%	$5.8M	5,944,000	US
2	United States Treasury Note/Bond2046-02	Treasury	2.83%	$3.7M	3,870,000	US
3	United States Treasury Note/Bond2045-08	Treasury	1.60%	$2.1M	2,118,000	US
4	United States Treasury Note/Bond2050-11	Treasury	1.40%	$1.8M	3,523,000	US
5	JH COLLATERAL	Cash	1.18%	$1.6M	155,575	US
6	United States Treasury Note/Bond2036-05	Treasury	0.96%	$1.3M	1,263,000	US
7	United States Treasury Note/Bond2029-05	Treasury	0.90%	$1.2M	1,191,000	US
8	Amgen Inc.2033-03	Corporate Bond	0.70%	$922K	906,000	US
9	United States Treasury Note/Bond2045-02	Treasury	0.67%	$875K	895,000	US
10	The Southern Company2055-03	Corporate Bond	0.53%	$697K	679,000	US
11	Fannie Mae Pool2052-08	MBS/ABS	0.48%	$626K	641,927	US
12	Abbott Laboratories2033-03	Corporate Bond	0.46%	$601K	620,000	US
13	Citigroup Inc.2034-05	Corporate Bond	0.43%	$569K	545,000	US
14	United States Treasury Note/Bond2046-05	Treasury	0.37%	$488K	484,000	US
15	JPMorgan Chase and Co.2032-01	Corporate Bond	0.36%	$471K	481,000	US
16	Fannie Mae Pool2049-07	MBS/ABS	0.35%	$459K	483,197	US
17	Fannie Mae Pool2053-11	MBS/ABS	0.34%	$449K	474,892	US
18	Fannie Mae Pool2052-06	MBS/ABS	0.34%	$448K	507,397	US
19	JPMorgan Chase and Co.2036-07	Corporate Bond	0.33%	$439K	432,000	US
20	Fannie Mae Pool2052-05	MBS/ABS	0.33%	$437K	498,364	US
21	Morgan Stanley2036-09	Corporate Bond	0.33%	$436K	503,000	US
22	Ford Motor Company2032-08	Corporate Bond	0.33%	$435K	427,000	US
23	Fannie Mae Pool2052-07	MBS/ABS	0.33%	$434K	447,681	US
24	Fannie Mae Pool2054-06	MBS/ABS	0.33%	$431K	446,768	US
25	Truist Financial Corporation2033-10	Corporate Bond	0.32%	$426K	404,000	US
26	FREDDIE MAC POOL FR 10/48 FIXED 42048-10	MBS/ABS	0.32%	$422K	445,695	US
27	AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.252038-11	Corporate Bond	0.32%	$419K	422,000	US
28	Fannie Mae Pool2050-07	MBS/ABS	0.32%	$416K	450,285	US
29	Sitios Latinoamerica S.A.B. de C.V.2029-11	Corporate Bond	0.31%	$408K	400,000	MX
30	Fannie Mae Pool2049-07	MBS/ABS	0.31%	$403K	437,256	US
31	FREDDIE MAC POOL FR 05/54 FIXED 52054-05	MBS/ABS	0.31%	$402K	403,285	US
32	FREDDIE MAC POOL FR 12/55 FIXED 52055-12	MBS/ABS	0.31%	$401K	404,125	US
33	Bank of America Corporation2032-04	Corporate Bond	0.30%	$399K	441,000	US
34	Fannie Mae Pool2050-09	MBS/ABS	0.30%	$397K	430,155	US
35	FREDDIE MAC POOL FR 05/52 FIXED 32052-05	MBS/ABS	0.30%	$395K	449,725	US
36	Fannie Mae Pool2052-01	MBS/ABS	0.30%	$393K	464,166	US
37	Foundry JV Holdco LLC2036-01	Corporate Bond	0.30%	$392K	372,000	US
38	Fannie Mae Pool2050-01	MBS/ABS	0.30%	$389K	421,068	US
39	ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.752034-07	Corporate Bond	0.30%	$389K	394,000	US
40	Fannie Mae Pool2052-04	MBS/ABS	0.30%	$389K	437,764	US
41	Energy Transfer LP2030-05	Corporate Bond	0.29%	$382K	370,000	US
42	ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.8752029-06	Corporate Bond	0.28%	$372K	373,000	US
43	Fannie Mae Pool2056-01	MBS/ABS	0.28%	$368K	381,000	US
44	Ford Motor Credit Company LLC2030-11	Corporate Bond	0.28%	$365K	388,000	US
45	FREDDIE MAC POOL FR 01/52 FIXED 2.52052-01	MBS/ABS	0.27%	$360K	423,841	US
46	General Motors Financial Company Inc.2034-04	Corporate Bond	0.27%	$359K	347,000	US
47	Wells Fargo and Company2033-03	Corporate Bond	0.27%	$354K	385,000	US
48	Bank of America Corporation2035-08	Corporate Bond	0.27%	$352K	351,000	US
49	Fannie Mae Pool2052-04	MBS/ABS	0.27%	$351K	397,003	US
50	Repsol EandP Capital Markets US LLC2030-09	Corporate Bond	0.27%	$350K	348,000	US
51	FREDDIE MAC POOL FR 11/55 FIXED 52055-11	MBS/ABS	0.27%	$349K	352,310	US
52	Fannie Mae Pool2054-11	MBS/ABS	0.26%	$347K	350,923	US
53	Bank of America Corporation2033-04	Corporate Bond	0.26%	$347K	354,000	US
54	Fannie Mae Pool2053-09	MBS/ABS	0.26%	$345K	349,979	US
55	Credit Agricole SA2030-01	Corporate Bond	0.26%	$340K	362,000	FR
56	FREDDIE MAC POOL FR 07/35 FIXED 32035-07	MBS/ABS	0.26%	$340K	356,393	US
57	Fannie Mae Pool2036-02	MBS/ABS	0.26%	$339K	355,885	US
58	Fannie Mae Pool2055-01	MBS/ABS	0.26%	$337K	339,702	US
59	General Motors Financial Company Inc.2030-06	Corporate Bond	0.25%	$335K	351,000	US
60	FREDDIE MAC POOL FR 10/52 FIXED 42052-10	MBS/ABS	0.25%	$335K	354,830	US
61	Constellation Energy Generation LLC2053-10	Corporate Bond	0.25%	$332K	309,000	US
62	GA Global Funding Trust2030-09	Corporate Bond	0.25%	$331K	342,000	US
63	United States Treasury Note/Bond2029-02	Treasury	0.25%	$330K	336,000	US
64	FREDDIE MAC POOL FR 02/55 FIXED 52055-02	MBS/ABS	0.25%	$330K	331,971	US
65	Fannie Mae Pool2051-12	MBS/ABS	0.25%	$329K	357,535	US
66	Broadcom Inc.2032-07	Corporate Bond	0.25%	$328K	327,000	US
67	MandT Bank Corporation2036-01	Corporate Bond	0.25%	$328K	328,000	US
68	The Bank of New York Mellon Corporation2031-02	Corporate Bond	0.25%	$327K	324,000	US
69	U.S. Bancorp2034-06	Corporate Bond	0.25%	$323K	310,000	US
70	Foundry JV Holdco LLC2035-01	Corporate Bond	0.25%	$323K	304,000	US
71	The Boeing Company2034-05	Corporate Bond	0.24%	$321K	295,000	US
72	Var Energi ASA2032-11	Corporate Bond	0.24%	$318K	280,000	NO
73	Fifth Third Bancorp2030-01	Corporate Bond	0.24%	$314K	306,000	US
74	HCA Inc.2031-04	Corporate Bond	0.24%	$313K	306,000	US
75	The Goldman Sachs Group Inc.2032-04	Corporate Bond	0.24%	$312K	347,000	US
76	Teva Pharmaceutical Finance Netherlands IV B.V.2030-12	Corporate Bond	0.23%	$307K	300,000	NL
77	Iliad Holding2032-04	Corporate Bond	0.23%	$306K	300,000	FR
78	Hilton Grand Vacations Borrower LLC2032-01	Corporate Bond	0.23%	$304K	300,000	US
79	Morgan Stanley2030-01	Corporate Bond	0.23%	$300K	297,000	US
80	Fannie Mae Pool2052-07	MBS/ABS	0.23%	$299K	318,311	US
81	Fannie Mae Pool2056-01	MBS/ABS	0.23%	$299K	301,788	US
82	Verizon Communications Inc.2032-03	Corporate Bond	0.23%	$298K	341,000	US
83	Fannie Mae Pool2056-01	MBS/ABS	0.23%	$296K	306,828	US
84	Fannie Mae Pool2055-11	MBS/ABS	0.22%	$296K	293,862	US
85	Banco Santander SA2030-11	Corporate Bond	0.22%	$295K	300,000	ES
86	Citizens Financial Group Inc.2032-07	Corporate Bond	0.22%	$295K	287,000	US
87	Fannie Mae Pool2056-01	MBS/ABS	0.22%	$293K	295,163	US
88	Ally Financial Inc.2031-11	Corporate Bond	0.22%	$293K	263,000	US
89	Vistra Operations Company LLC2034-04	Corporate Bond	0.22%	$292K	284,000	US
90	AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.8752034-07	Corporate Bond	0.22%	$292K	324,115	US
91	FREDDIE MAC POOL FR 05/52 FIXED 42052-05	MBS/ABS	0.22%	$291K	308,639	US
92	Wells Fargo and Company2030-01	Corporate Bond	0.22%	$291K	288,000	US
93	Fannie Mae Pool2052-04	MBS/ABS	0.22%	$290K	340,515	US
94	FREDDIE MAC POOL FR 05/53 FIXED 42053-05	MBS/ABS	0.22%	$289K	306,700	US
95	Fannie Mae Pool2055-11	MBS/ABS	0.22%	$289K	293,142	US
96	Starwood Property Trust Inc.2030-04	Corporate Bond	0.22%	$289K	288,000	US
97	Fannie Mae Pool2052-06	MBS/ABS	0.22%	$288K	295,657	US
98	Level 3 Financing Inc.2033-06	Corporate Bond	0.22%	$285K	277,000	US
99	Fair Isaac Corporation2034-09	Corporate Bond	0.22%	$283K	287,000	US
100	Fannie Mae Pool2052-05	MBS/ABS	0.22%	$283K	318,531	US
101	Fannie Mae Pool2052-05	MBS/ABS	0.21%	$283K	299,098	US
102	FREDDIE MAC POOL FR 11/54 FIXED 5.52054-11	MBS/ABS	0.21%	$282K	278,646	US
103	Venture Global LNG Inc2030-01	Corporate Bond	0.21%	$281K	276,000	US
104	Fannie Mae Pool2055-06	MBS/ABS	0.21%	$281K	282,834	US
105	Broadcom Inc.2033-04	Corporate Bond	0.21%	$281K	308,000	US
106	United States Treasury Note/Bond2031-06	Treasury	0.21%	$277K	278,000	US
107	FREDDIE MAC POOL FR 12/55 FIXED 5.52055-12	MBS/ABS	0.21%	$275K	270,888	US
108	Huntington Bancshares Incorporated2031-01	Corporate Bond	0.21%	$274K	271,000	US
109	FREDDIE MAC POOL FR 09/55 FIXED 5.52055-09	MBS/ABS	0.21%	$272K	269,614	US
110	Enbridge Inc.2084-01	Corporate Bond	0.21%	$271K	237,000	CA
111	UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.82036-01	Corporate Bond	0.20%	$269K	259,529	US
112	AbbVie Inc.2034-03	Corporate Bond	0.20%	$268K	265,000	US
113	AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A2071-02	MBS/ABS	0.20%	$266K	268,991	US
114	Dominion Energy Inc.2054-06	Corporate Bond	0.20%	$266K	251,000	US
115	Athene Global Funding2031-11	Corporate Bond	0.20%	$265K	266,000	US
116	FREDDIE MAC POOL FR 09/52 FIXED 42052-09	MBS/ABS	0.20%	$264K	281,486	US
117	Fannie Mae Pool2055-04	MBS/ABS	0.20%	$263K	271,249	US
118	PGandE Corporation2055-03	Corporate Bond	0.20%	$262K	257,000	US
119	New Residential Mortgage Loan Trust 2026-Nqm22065-12	MBS/ABS	0.20%	$262K	265,678	US
120	Wells Fargo and Company2034-10	Corporate Bond	0.20%	$259K	240,000	US
121	T-Mobile USA Inc.2030-04	Corporate Bond	0.20%	$258K	266,000	US
122	Sabine Pass Liquefaction LLC2030-05	Corporate Bond	0.19%	$256K	258,000	US
123	FREDDIE MAC POOL FR 09/55 FIXED 5.52055-09	MBS/ABS	0.19%	$255K	250,990	US
124	FREDDIE MAC POOL FR 01/56 FIXED 52056-01	MBS/ABS	0.19%	$253K	254,547	US
125	Edged Compute LLC2031-04	Corporate Bond	0.19%	$251K	258,000	US
126	Fannie Mae Pool2055-01	MBS/ABS	0.19%	$251K	248,928	US
127	CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.12030-03	Corporate Bond	0.19%	$250K	251,000	US
128	Ford Motor Credit Company LLC2034-03	Corporate Bond	0.19%	$250K	248,000	US
129	Morgan Stanley2032-03	Corporate Bond	0.19%	$249K	252,000	US
130	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.452037-02	Corporate Bond	0.19%	$247K	242,454	US
131	Morgan Stanley2038-01	Corporate Bond	0.18%	$243K	236,000	US
132	Amgen Inc.2053-03	Corporate Bond	0.18%	$242K	249,000	US
133	Fannie Mae Pool2055-12	MBS/ABS	0.18%	$241K	239,272	US
134	Fannie Mae Pool2055-12	MBS/ABS	0.18%	$241K	238,882	US
135	Vistra Operations Company LLC2031-04	Corporate Bond	0.18%	$239K	241,000	US
136	Ally Financial Inc.2033-07	Corporate Bond	0.18%	$239K	241,000	US
137	AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust2032-01	Corporate Bond	0.18%	$238K	260,000	IE
138	Novartis Capital Corporation2033-03	Corporate Bond	0.18%	$236K	238,000	US
139	Banco Santander SA2033-05	Corporate Bond	0.18%	$236K	200,000	ES
140	Fannie Mae Pool2051-12	MBS/ABS	0.18%	$236K	292,481	US
141	ATandT Inc.2033-04	Corporate Bond	0.18%	$234K	239,000	US
142	Carnival Corporation Ltd.2032-08	Corporate Bond	0.18%	$233K	231,000	US
143	Electricite de France2033-03	Corporate Bond	0.18%	$232K	200,000	FR
144	Fannie Mae Pool2050-03	MBS/ABS	0.18%	$231K	262,176	US
145	ATandT Inc.2032-11	Corporate Bond	0.18%	$231K	237,000	US
146	Vodafone Group Public Limited Company2079-04	Corporate Bond	0.18%	$231K	223,000	GB
147	UBS Group AG2033-11	Corporate Bond	0.18%	$231K	200,000	CH
148	FREDDIE MAC POOL FR 02/52 FIXED 3.52052-02	MBS/ABS	0.18%	$230K	249,979	US
149	Fannie Mae Pool2053-04	MBS/ABS	0.17%	$230K	236,843	US
150	Fannie Mae Pool2052-03	MBS/ABS	0.17%	$230K	261,867	US
151	Fannie Mae Pool2052-05	MBS/ABS	0.17%	$230K	261,940	US
152	Iron Mountain Information Management Services Inc.2032-07	Corporate Bond	0.17%	$229K	238,000	US
153	Lithia Motors Inc.2031-01	Corporate Bond	0.17%	$228K	240,000	US
154	Fannie Mae Pool2052-03	MBS/ABS	0.17%	$228K	248,250	US
155	Fannie Mae Pool2050-01	MBS/ABS	0.17%	$227K	257,243	US
156	Enterprise Products Operating LLC2077-08	Corporate Bond	0.17%	$226K	227,000	US
157	MSCI Inc.2031-11	Corporate Bond	0.17%	$225K	243,000	US
158	Ford Motor Credit Company LLC2030-09	Corporate Bond	0.17%	$225K	224,000	US
159	HCA Inc.2033-05	Corporate Bond	0.17%	$223K	225,000	US
160	NatWest Group plc2033-11	Corporate Bond	0.17%	$221K	200,000	GB
161	AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.52032-02	Corporate Bond	0.17%	$221K	240,095	US
162	FREDDIE MAC POOL FR 05/52 FIXED 32052-05	MBS/ABS	0.17%	$220K	248,021	US
163	Occidental Petroleum Corporation2036-09	Corporate Bond	0.17%	$219K	204,000	US
164	Fannie Mae Pool2052-03	MBS/ABS	0.16%	$217K	236,038	US
165	ATandT Inc.2031-06	Corporate Bond	0.16%	$216K	238,000	US
166	FREDDIE MAC POOL FR 11/54 FIXED 52054-11	MBS/ABS	0.16%	$216K	217,850	US
167	Lloyds Banking Group plc2035-09	Corporate Bond	0.16%	$215K	216,000	GB
168	FREDDIE MAC POOL FR 09/49 FIXED 42049-09	MBS/ABS	0.16%	$215K	226,580	US
169	FREDDIE MAC POOL FR 02/51 FIXED 22051-02	MBS/ABS	0.16%	$214K	265,250	US
170	DT Midstream Inc.2031-06	Corporate Bond	0.16%	$213K	221,000	US
171	ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A2070-09	MBS/ABS	0.16%	$213K	214,675	US
172	Truist Financial Corporation2032-08	Corporate Bond	0.16%	$213K	211,000	US
173	FREDDIE MAC POOL FR 04/50 FIXED 3.52050-04	MBS/ABS	0.16%	$212K	230,917	US
174	Beacon Point DC LLC2042-11	Corporate Bond	0.16%	$212K	210,000	US
175	Fannie Mae Pool2052-04	MBS/ABS	0.16%	$211K	230,286	US
176	Fannie Mae Pool2051-07	MBS/ABS	0.16%	$211K	229,996	US
177	Fannie Mae Pool2052-01	MBS/ABS	0.16%	$211K	231,933	US
178	Ashtead Capital Inc.2033-05	Corporate Bond	0.16%	$210K	208,000	US
179	Var Energi ASA2030-05	Corporate Bond	0.16%	$210K	204,000	NO
180	Barclays PLC2029-03	Corporate Bond	0.16%	$210K	200,000	GB
181	Fannie Mae Pool2054-11	MBS/ABS	0.16%	$210K	206,410	US
182	BNP Paribas2027-11	Corporate Bond	0.16%	$209K	200,000	FR
183	Bank of Montreal2084-05	Corporate Bond	0.16%	$209K	200,000	CA
184	FREDDIE MAC POOL FR 01/50 FIXED 3.52050-01	MBS/ABS	0.16%	$209K	228,073	US
185	IHS Holding Limited2031-11	Corporate Bond	0.16%	$209K	200,000	GB
186	Cheniere Energy Partners L.P.2033-06	Corporate Bond	0.16%	$209K	200,000	US
187	FREDDIE MAC POOL FR 06/53 FIXED 52053-06	MBS/ABS	0.16%	$208K	210,258	US
188	Fannie Mae Pool2053-03	MBS/ABS	0.16%	$208K	208,830	US
189	Western Midstream Operating LP2031-03	Corporate Bond	0.16%	$208K	210,000	US
190	FREDDIE MAC POOL FR 10/54 FIXED 52054-10	MBS/ABS	0.16%	$207K	208,725	US
191	Fannie Mae Pool2052-07	MBS/ABS	0.16%	$207K	213,711	US
192	Fannie Mae Pool2052-04	MBS/ABS	0.16%	$206K	225,790	US
193	Electricite de France2029-04	Corporate Bond	0.16%	$206K	200,000	FR
194	Deutsche Bank Aktiengesellschaft2033-01	Corporate Bond	0.16%	$205K	224,000	US
195	FREDDIE MAC POOL FR 08/52 FIXED 4.52052-08	MBS/ABS	0.16%	$204K	210,192	US
196	FREDDIE MAC POOL FR 10/53 FIXED 52053-10	MBS/ABS	0.16%	$204K	204,466	US
197	FREDDIE MAC POOL FR 01/52 FIXED 3.52052-01	MBS/ABS	0.15%	$204K	222,427	US
198	Fannie Mae Pool2050-08	MBS/ABS	0.15%	$203K	230,820	US
199	United States Treasury Note/Bond2033-06	Treasury	0.15%	$203K	204,000	US
200	FREDDIE MAC POOL FR 08/53 FIXED 52053-08	MBS/ABS	0.15%	$203K	204,475	US
201	AandK Travel Group Holdings Ltd.2033-05	Corporate Bond	0.15%	$202K	200,000	JE
202	Space Exploration Technologies Corp.2033-07	Corporate Bond	0.15%	$201K	202,000	US
203	Canadian Imperial Bank of Commerce2086-07	Corporate Bond	0.15%	$200K	200,000	CA
204	Fannie Mae Pool2054-04	MBS/ABS	0.15%	$200K	207,112	US
205	Columbia Pipelines Operating Company LLC2033-11	Corporate Bond	0.15%	$199K	190,000	US
206	FREDDIE MAC POOL FR 02/53 FIXED 4.52053-02	MBS/ABS	0.15%	$199K	205,032	US
207	Fannie Mae Pool2054-01	MBS/ABS	0.15%	$199K	204,930	US
208	Fannie Mae Pool2052-08	MBS/ABS	0.15%	$198K	204,874	US
209	Royal Bank of Canada2085-11	Corporate Bond	0.15%	$198K	200,000	CA
210	Occidental Petroleum Corporation2030-09	Corporate Bond	0.15%	$198K	187,000	US
211	Fannie Mae Pool2052-05	MBS/ABS	0.15%	$198K	210,336	US
212	FREDDIE MAC POOL FR 01/54 FIXED 42054-01	MBS/ABS	0.15%	$198K	210,538	US
213	FREDDIE MAC POOL FR 07/52 FIXED 42052-07	MBS/ABS	0.15%	$197K	209,971	US
214	First Quantum Minerals Ltd.2036-02	Corporate Bond	0.15%	$196K	200,000	CA
215	FREDDIE MAC POOL FR 02/56 FIXED 52056-02	MBS/ABS	0.15%	$195K	197,808	US
216	Amazon.com Inc.2033-03	Corporate Bond	0.15%	$195K	198,000	US
217	FREDDIE MAC POOL FR 09/52 FIXED 4.52052-09	MBS/ABS	0.15%	$195K	201,846	US
218	FREDDIE MAC POOL FR 02/54 FIXED 4.52054-02	MBS/ABS	0.15%	$194K	200,052	US
219	FREDDIE MAC POOL FR 07/52 FIXED 4.52052-07	MBS/ABS	0.15%	$193K	199,493	US
220	FREDDIE MAC POOL FR 12/52 FIXED 42052-12	MBS/ABS	0.15%	$193K	204,545	US
221	FREDDIE MAC POOL FR 04/53 FIXED 42053-04	MBS/ABS	0.15%	$193K	205,182	US
222	QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.72036-04	Corporate Bond	0.15%	$193K	203,000	US
223	HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A2040-01	MBS/ABS	0.15%	$193K	190,000	US
224	DAE Funding LLC2033-01	Corporate Bond	0.15%	$193K	200,000	AE
225	Fannie Mae Pool2050-01	MBS/ABS	0.15%	$193K	227,098	US
226	Fannie Mae Pool2052-01	MBS/ABS	0.15%	$192K	227,324	US
227	FREDDIE MAC POOL FR 09/51 FIXED 32051-09	MBS/ABS	0.15%	$192K	217,178	US
228	BMO 2025-5C9 MORTGAGE TRUST BMO 2025 5C9 A32058-04	MBS/ABS	0.15%	$192K	187,000	US
229	Fannie Mae Pool2052-06	MBS/ABS	0.15%	$192K	202,335	US
230	BANK5 2025-5YR14 BANK5 2025 5YR14 A32058-04	MBS/ABS	0.15%	$191K	187,000	US
231	FREDDIE MAC POOL FR 07/52 FIXED 42052-07	MBS/ABS	0.15%	$191K	202,481	US
232	FREDDIE MAC POOL FR 12/54 FIXED 52054-12	MBS/ABS	0.14%	$190K	191,204	US
233	Fannie Mae Pool2050-09	MBS/ABS	0.14%	$190K	226,780	US
234	Fannie Mae Pool2053-09	MBS/ABS	0.14%	$189K	187,047	US
235	Regions Financial Corporation2035-09	Corporate Bond	0.14%	$189K	187,000	US
236	KB Home2031-06	Corporate Bond	0.14%	$189K	202,000	US
237	Fannie Mae Pool2052-09	MBS/ABS	0.14%	$189K	195,148	US
238	Asbury Automotive Group Inc.2029-11	Corporate Bond	0.14%	$188K	193,000	US
239	FREDDIE MAC POOL FR 06/52 FIXED 42052-06	MBS/ABS	0.14%	$188K	199,882	US
240	Fannie Mae Pool2053-09	MBS/ABS	0.14%	$187K	185,973	US
241	Capital Automotive REIT2054-05	MBS/ABS	0.14%	$187K	187,417	US
242	Columbia Pipelines Holding Company LLC2034-01	Corporate Bond	0.14%	$186K	182,000	US
243	Novelis Corporation2030-01	Corporate Bond	0.14%	$186K	192,000	US
244	The PNC Financial Services Group Inc.2032-10	Corporate Bond	0.14%	$185K	186,000	US
245	Government National Mortgage Association2068-11	MBS/ABS	0.14%	$184K	2,486,433	US
246	Fannie Mae Pool2051-11	MBS/ABS	0.14%	$184K	208,136	US
247	Fannie Mae Pool2055-11	MBS/ABS	0.14%	$183K	185,175	US
248	Fannie Mae Pool2050-06	MBS/ABS	0.14%	$183K	226,028	US
249	Builders FirstSource Inc.2032-02	Corporate Bond	0.14%	$183K	196,000	US
250	Ford Credit Floorplan Master Owner Trust A2031-05	MBS/ABS	0.14%	$183K	183,000	US
251	Sonic Capital LLC2051-08	MBS/ABS	0.14%	$182K	196,215	US
252	Fannie Mae Pool2052-07	MBS/ABS	0.14%	$182K	189,166	US
253	Fannie Mae Pool2051-07	MBS/ABS	0.14%	$182K	225,297	US
254	NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A2051-04	MBS/ABS	0.14%	$182K	190,000	US
255	Fannie Mae Pool2052-04	MBS/ABS	0.14%	$181K	212,656	US
256	FREDDIE MAC POOL FR 02/52 FIXED 2.52052-02	MBS/ABS	0.14%	$180K	211,995	US
257	Truist Financial Corporation2034-06	Corporate Bond	0.14%	$178K	171,000	US
258	FREDDIE MAC POOL FR 07/50 FIXED 32050-07	MBS/ABS	0.13%	$177K	200,141	US
259	MARB Bondco PLC2031-01	Corporate Bond	0.13%	$175K	200,000	GB
260	Fannie Mae Pool2049-05	MBS/ABS	0.13%	$175K	185,492	US
261	CLI Funding IX LLC2049-07	MBS/ABS	0.13%	$174K	172,742	US
262	1301 TRUST 2025-AOA AOA 2025 1301 A 144A2042-08	MBS/ABS	0.13%	$174K	174,000	US
263	United States Treasury Note/Bond2050-02	Treasury	0.13%	$174K	298,000	US
264	Fannie Mae Pool2052-02	MBS/ABS	0.13%	$173K	213,460	US
265	FREDDIE MAC POOL FR 06/52 FIXED 42052-06	MBS/ABS	0.13%	$173K	183,748	US
266	Fannie Mae Pool2056-04	MBS/ABS	0.13%	$172K	174,242	US
267	Fannie Mae Pool2054-05	MBS/ABS	0.13%	$172K	170,297	US
268	Sunoco LP2029-10	Corporate Bond	0.13%	$171K	176,000	US
269	Fannie Mae Pool2051-07	MBS/ABS	0.13%	$170K	185,841	US
270	Fannie Mae Pool2055-08	MBS/ABS	0.13%	$170K	167,612	US
271	BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A32058-11	MBS/ABS	0.13%	$170K	168,000	US
272	Verus Securitization Trust 2026-32071-03	MBS/ABS	0.13%	$169K	170,326	US
273	FREDDIE MAC POOL FR 01/55 FIXED 5.52055-01	MBS/ABS	0.13%	$166K	163,881	US
274	First Citizens BancShares Inc.2032-03	Corporate Bond	0.13%	$165K	170,000	US
275	TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A2041-08	MBS/ABS	0.13%	$165K	167,555	US
276	ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A2041-11	MBS/ABS	0.13%	$165K	163,000	US
277	SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A2041-04	MBS/ABS	0.12%	$164K	164,000	US
278	BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A32059-02	MBS/ABS	0.12%	$164K	162,000	US
279	GCAT 2025-NQM4 TRUST GCAT 2025 NQM4 A1 144A2070-06	MBS/ABS	0.12%	$164K	163,783	US
280	HPS Corporate Lending Fund2030-11	Corporate Bond	0.12%	$163K	169,000	US
281	FREDDIE MAC POOL FR 04/52 FIXED 3.52052-04	MBS/ABS	0.12%	$163K	178,384	US
282	Pacific Gas and Electric Co2034-05	Corporate Bond	0.12%	$162K	158,000	US
283	The Charles Schwab Corporation2030-12	Corporate Bond	0.12%	$161K	172,000	US
284	FREDDIE MAC POOL FR 10/51 FIXED 2.52051-10	MBS/ABS	0.12%	$160K	187,488	US
285	CEMEX S.A.B de C.V2036-06	Corporate Bond	0.12%	$159K	160,000	MX
286	OBX 2025-NQM10 Trust2065-05	MBS/ABS	0.12%	$159K	159,069	US
287	Roblox Corporation2030-05	Corporate Bond	0.12%	$159K	168,000	US
288	Metronet Infrastructure Issuer LLC2055-08	MBS/ABS	0.12%	$157K	157,000	US
289	DB Master Finance LLC2056-05	MBS/ABS	0.12%	$156K	156,000	US
290	Fannie Mae Pool2034-10	MBS/ABS	0.12%	$156K	161,224	US
291	FREDDIE MAC POOL FR 04/50 FIXED 32050-04	MBS/ABS	0.12%	$155K	176,142	US
292	Ares Strategic Income Fund2032-03	Corporate Bond	0.12%	$155K	157,000	US
293	Energy Transfer LP2026-11	Corporate Bond	0.12%	$155K	155,000	US
294	Domino's Pizza Master Issuer LLC2055-07	MBS/ABS	0.12%	$154K	155,000	US
295	Mars Incorporated2032-03	Corporate Bond	0.12%	$154K	153,000	US
296	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.42034-04	Corporate Bond	0.12%	$153K	151,000	US
297	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.752033-04	Corporate Bond	0.12%	$153K	149,000	NL
298	Ares Strategic Income Fund2029-08	Corporate Bond	0.11%	$150K	149,000	US
299	FREDDIE MAC POOL FR 11/52 FIXED 3.52052-11	MBS/ABS	0.11%	$150K	162,797	US
300	DATABANK ISSUER COLO 2023 1A A2 144A2053-02	MBS/ABS	0.11%	$148K	150,000	US
301	Morgan Stanley2035-07	Corporate Bond	0.11%	$148K	147,000	US
302	FREDDIE MAC POOL FR 01/54 FIXED 42054-01	MBS/ABS	0.11%	$148K	157,150	US
303	Fannie Mae Pool2053-06	MBS/ABS	0.11%	$147K	152,276	US
304	FREDDIE MAC POOL FR 10/37 FIXED 3.52037-10	MBS/ABS	0.11%	$147K	152,975	US
305	Fannie Mae Pool2052-07	MBS/ABS	0.11%	$147K	151,049	US
306	Fannie Mae Pool2052-10	MBS/ABS	0.11%	$147K	151,023	US
307	FREDDIE MAC POOL FR 08/35 FIXED 22035-08	MBS/ABS	0.11%	$147K	159,378	US
308	Freeport-McMoRan Inc.2034-11	Corporate Bond	0.11%	$146K	144,000	US
309	Government National Mortgage Association2067-09	MBS/ABS	0.11%	$145K	1,872,784	US
310	NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A2040-06	MBS/ABS	0.11%	$145K	146,000	US
311	AbbVie Inc.2033-03	Corporate Bond	0.11%	$145K	148,000	US
312	Bank of America Corporation2031-04	Corporate Bond	0.11%	$142K	154,000	US
313	MetLife Inc.2036-12	Corporate Bond	0.11%	$142K	139,000	US
314	JPMorgan Chase and Co.2035-07	Corporate Bond	0.11%	$141K	140,000	US
315	FREDDIE MAC POOL FR 04/53 FIXED 52053-04	MBS/ABS	0.11%	$140K	141,488	US
316	CIMIC Finance (USA) Pty. Ltd.2034-03	Corporate Bond	0.11%	$140K	132,000	AU
317	Quanta Services Inc.2030-10	Corporate Bond	0.11%	$140K	150,000	US
318	BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A52053-02	MBS/ABS	0.11%	$139K	150,000	US
319	FREDDIE MAC POOL FR 02/53 FIXED 4.52053-02	MBS/ABS	0.10%	$138K	142,566	US
320	Iron Mountain Incorporated2035-01	Corporate Bond	0.10%	$137K	136,000	US
321	NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A2052-01	MBS/ABS	0.10%	$136K	143,625	US
322	Qorvo Inc.2031-04	Corporate Bond	0.10%	$136K	149,000	US
323	CoStar Group Inc.2030-07	Corporate Bond	0.10%	$136K	151,000	US
324	NRG Energy Inc.2031-02	Corporate Bond	0.10%	$136K	146,000	US
325	JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A2055-08	MBS/ABS	0.10%	$135K	133,988	US
326	Fannie Mae Pool2052-05	MBS/ABS	0.10%	$135K	153,279	US
327	DB Master Finance LLC2051-11	MBS/ABS	0.10%	$135K	143,250	US
328	Diamondback Energy Inc.2030-01	Corporate Bond	0.10%	$135K	133,000	US
329	FREDDIE MAC POOL FR 01/52 FIXED 2.52052-01	MBS/ABS	0.10%	$135K	158,556	US
330	U.S. Bancorp2034-02	Corporate Bond	0.10%	$134K	136,000	US
331	Fannie Mae Pool2049-05	MBS/ABS	0.10%	$134K	145,643	US
332	FREDDIE MAC POOL FR 04/53 FIXED 52053-04	MBS/ABS	0.10%	$134K	134,261	US
333	Domino's Pizza Master Issuer LLC2049-10	MBS/ABS	0.10%	$134K	139,200	US
334	Continental Resources Inc.2031-01	Corporate Bond	0.10%	$133K	131,000	US
335	Blackstone Private Credit Fund2029-07	Corporate Bond	0.10%	$133K	133,000	US
336	Fresenius Medical Care US Finance III Inc.2031-02	Corporate Bond	0.10%	$133K	150,000	US
337	XPLR Infrastructure Operating Partners LP2027-09	Corporate Bond	0.10%	$133K	134,000	US
338	Fannie Mae Pool2052-08	MBS/ABS	0.10%	$133K	132,926	US
339	WSP Global Inc.2036-09	Corporate Bond	0.10%	$133K	134,000	CA
340	Centene Corporation2030-10	Corporate Bond	0.10%	$132K	146,000	US
341	Paramount Global2050-05	Corporate Bond	0.10%	$132K	204,000	US
342	Micron Technology Inc.2032-04	Corporate Bond	0.10%	$132K	147,000	US
343	CRC Insurance Group LLC2031-06	Corporate Bond	0.10%	$132K	132,000	US
344	Fannie Mae Pool2051-12	MBS/ABS	0.10%	$131K	149,063	US
345	Solventum Corporation2031-03	Corporate Bond	0.10%	$131K	128,000	US
346	FREDDIE MAC POOL FR 07/52 FIXED 42052-07	MBS/ABS	0.10%	$131K	138,774	US
347	Fannie Mae Pool2053-09	MBS/ABS	0.10%	$131K	131,743	US
348	FREDDIE MAC POOL FR 02/53 FIXED 42053-02	MBS/ABS	0.10%	$131K	138,517	US
349	CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A2049-05	MBS/ABS	0.10%	$131K	135,000	US
350	Fannie Mae Pool2051-06	MBS/ABS	0.10%	$130K	147,292	US
351	Builders FirstSource Inc.2034-03	Corporate Bond	0.10%	$130K	129,000	US
352	AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.152032-02	Corporate Bond	0.10%	$130K	138,931	US
353	Popular Inc.2028-03	Corporate Bond	0.10%	$130K	126,000	PR
354	Universal Health Services Inc.2030-10	Corporate Bond	0.10%	$129K	144,000	US
355	Regal Rexnord Corporation2030-02	Corporate Bond	0.10%	$129K	124,000	US
356	FREDDIE MAC POOL FR 02/52 FIXED 32052-02	MBS/ABS	0.10%	$129K	146,553	US
357	Whistler Pipeline LLC2031-09	Corporate Bond	0.10%	$129K	126,000	US
358	Targa Resources Partners LP / Targa Resources Partners Finance Corp2032-01	Corporate Bond	0.10%	$129K	136,000	US
359	Sunoco LP2030-09	Corporate Bond	0.10%	$129K	124,000	US
360	Enbridge Inc.2078-03	Corporate Bond	0.10%	$129K	128,000	CA
361	Targa Resources Corp.2029-03	Corporate Bond	0.10%	$128K	124,000	US
362	Starwood Property Trust Inc.2029-04	Corporate Bond	0.10%	$128K	124,000	US
363	Jimmy John's Funding LLC2056-04	MBS/ABS	0.10%	$127K	127,000	US
364	Oracle Corporation2053-02	Corporate Bond	0.10%	$127K	158,000	US
365	HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A2062-02	MBS/ABS	0.10%	$127K	128,000	CA
366	TIF FUNDING II LLC TIF 2021 1A A 144A2046-02	MBS/ABS	0.10%	$127K	139,896	US
367	Valvoline Inc.2031-06	Corporate Bond	0.10%	$127K	138,000	US
368	Global Atlantic (Fin) Company2054-10	Corporate Bond	0.10%	$127K	126,000	US
369	NRG Energy Inc.2028-03	Corporate Bond	0.10%	$126K	117,000	US
370	FREDDIE MAC POOL FR 03/52 FIXED 32052-03	MBS/ABS	0.10%	$126K	142,186	US
371	Dominion Energy Inc.2055-02	Corporate Bond	0.10%	$125K	121,000	US
372	Fannie Mae Pool2052-03	MBS/ABS	0.09%	$125K	153,521	US
373	FREDDIE MAC POOL FR 05/52 FIXED 42052-05	MBS/ABS	0.09%	$124K	131,616	US
374	EquipmentShare.com Inc2034-07	Corporate Bond	0.09%	$124K	126,000	US
375	Fannie Mae Pool2053-07	MBS/ABS	0.09%	$123K	126,791	US
376	Fannie Mae Pool2052-11	MBS/ABS	0.09%	$122K	126,132	US
377	Fannie Mae Pool2051-06	MBS/ABS	0.09%	$122K	138,649	US
378	PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A2042-12	MBS/ABS	0.09%	$122K	127,000	US
379	First Citizens BancShares Inc.2035-09	Corporate Bond	0.09%	$122K	124,000	US
380	Fannie Mae Pool2053-07	MBS/ABS	0.09%	$122K	125,688	US
381	Zayo Issuer LLC2055-03	MBS/ABS	0.09%	$121K	121,000	US
382	Fannie Mae Pool2050-07	MBS/ABS	0.09%	$121K	149,861	US
383	Teva Pharmaceutical Finance Netherlands III B.V.2046-10	Corporate Bond	0.09%	$120K	156,000	NL
384	Wingstop Funding LLC2054-12	MBS/ABS	0.09%	$120K	119,000	US
385	Apollo Debt Solutions BDC2029-04	Corporate Bond	0.09%	$119K	116,000	US
386	Retained Vantage Data Centers Issuer LLC2048-09	MBS/ABS	0.09%	$118K	119,000	US
387	Fannie Mae Pool2052-06	MBS/ABS	0.09%	$118K	121,394	US
388	Kinetic ABS Issuer LLC2056-02	MBS/ABS	0.09%	$117K	118,000	US
389	Fannie Mae Pool2052-05	MBS/ABS	0.09%	$117K	132,604	US
390	Sunoco LP and Sunoco Finance Corp.2030-04	Corporate Bond	0.09%	$117K	120,000	US
391	CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A2055-05	MBS/ABS	0.09%	$115K	114,000	US
392	Lyra Music Assets (Delaware) L.P.2065-09	MBS/ABS	0.09%	$115K	114,839	US
393	Government National Mortgage Association2063-10	MBS/ABS	0.09%	$115K	1,915,509	US
394	Hotwire Funding LLC2054-06	MBS/ABS	0.09%	$115K	114,000	US
395	NRG Energy Inc.2032-02	Corporate Bond	0.09%	$115K	125,000	US
396	CENT 2025-CITY CENT 2025 CITY A 144A2040-07	MBS/ABS	0.09%	$115K	115,000	US
397	AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A2070-10	MBS/ABS	0.09%	$115K	115,241	US
398	BANK5 2026-5YR22 BANK5 2026 5YR22 A32059-06	MBS/ABS	0.09%	$114K	111,000	US
399	TOYOTA AUTO RECEIVABLES 2026-B TAOT 2026 B A32030-12	MBS/ABS	0.09%	$114K	115,000	US
400	FREDDIE MAC POOL FR 02/56 FIXED 5.52056-02	MBS/ABS	0.09%	$114K	112,770	US
401	Verus Securitization Trust 2025-112070-11	MBS/ABS	0.09%	$114K	114,413	US
402	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.32032-04	Corporate Bond	0.09%	$113K	111,000	US
403	Fannie Mae Pool2055-08	MBS/ABS	0.09%	$113K	111,528	US
404	ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A2070-10	MBS/ABS	0.09%	$113K	113,713	US
405	FREDDIE MAC POOL FR 01/56 FIXED 52056-01	MBS/ABS	0.09%	$112K	112,453	US
406	COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A2067-02	MBS/ABS	0.08%	$112K	117,763	US
407	FREDDIE MAC POOL FR 06/52 FIXED 42052-06	MBS/ABS	0.08%	$111K	117,916	US
408	Fannie Mae Pool2052-07	MBS/ABS	0.08%	$111K	122,187	US
409	Motorola Solutions Inc.2030-11	Corporate Bond	0.08%	$111K	123,000	US
410	Ally Financial Inc.2031-08	Corporate Bond	0.08%	$110K	109,000	US
411	SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A2055-03	MBS/ABS	0.08%	$110K	113,000	US
412	VICI Properties L.P.2031-11	Corporate Bond	0.08%	$110K	110,000	US
413	Fannie Mae Pool2050-01	MBS/ABS	0.08%	$109K	118,675	US
414	Fannie Mae Pool2050-05	MBS/ABS	0.08%	$107K	117,304	US
415	ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A21 144A2056-04	MBS/ABS	0.08%	$107K	108,000	US
416	FREDDIE MAC POOL FR 03/54 FIXED 52054-03	MBS/ABS	0.08%	$107K	107,669	US
417	Fannie Mae Pool2036-07	MBS/ABS	0.08%	$106K	115,931	US
418	FREDDIE MAC POOL FR 03/52 FIXED 3.52052-03	MBS/ABS	0.08%	$106K	115,667	US
419	CLI Funding VIII LLC2047-01	MBS/ABS	0.08%	$106K	114,864	US
420	FREDDIE MAC POOL FR 11/50 FIXED 2.52050-11	MBS/ABS	0.08%	$106K	124,478	US
421	T-Mobile USA Inc.2033-12	Corporate Bond	0.08%	$105K	96,000	US
422	Fannie Mae Pool2053-06	MBS/ABS	0.08%	$105K	105,792	US
423	ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.752034-03	Corporate Bond	0.08%	$105K	110,000	US
424	GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.752032-01	Corporate Bond	0.08%	$103K	109,000	GB
425	Fannie Mae Pool2035-08	MBS/ABS	0.08%	$103K	110,051	US
426	VICI Properties L.P.2032-05	Corporate Bond	0.08%	$103K	104,000	US
427	Fannie Mae Pool2054-12	MBS/ABS	0.08%	$103K	103,940	US
428	SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A2054-07	MBS/ABS	0.08%	$103K	102,440	US
429	First Citizens BancShares Inc.2031-03	Corporate Bond	0.08%	$103K	103,000	US
430	Fannie Mae Pool2052-09	MBS/ABS	0.08%	$102K	115,639	US
431	Vistra Operations Company LLC2033-10	Corporate Bond	0.08%	$102K	94,000	US
432	BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A2041-12	MBS/ABS	0.08%	$102K	100,000	US
433	Enbridge Inc.2080-07	Corporate Bond	0.08%	$102K	101,000	CA
434	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A2040-06	MBS/ABS	0.08%	$101K	100,000	US
435	GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A2036-12	MBS/ABS	0.08%	$101K	100,000	US
436	WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A2040-07	MBS/ABS	0.08%	$101K	100,000	US
437	ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A2048-11	MBS/ABS	0.08%	$101K	100,000	US
438	AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.752035-05	Corporate Bond	0.08%	$100K	101,000	US
439	HUDSON YARDS 2026-10HY MORTGAG HY 2026 10HY A 144A2039-12	MBS/ABS	0.08%	$100K	100,000	US
440	BUSINESS JET SECURITIES 2026-1 BJETS 2026 1A A 144A2041-06	MBS/ABS	0.08%	$100K	100,000	US
441	NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 B A 144A2056-06	MBS/ABS	0.08%	$100K	100,000	US
442	FREDDIE MAC POOL FR 03/54 FIXED 52054-03	MBS/ABS	0.08%	$100K	100,735	US
443	OBX 2026-NQM9 TRUST OBX 2026 NQM9 A1 144A2066-04	MBS/ABS	0.08%	$100K	100,000	US
444	MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A2043-05	MBS/ABS	0.08%	$100K	100,000	US
445	Jersey Mike's Funding LLC2055-02	MBS/ABS	0.08%	$100K	98,750	US
446	CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A2076-05	MBS/ABS	0.08%	$100K	100,000	US
447	OBX 2026-NQM8 TRUST OBX 2026 NQM8 A1 144A2066-05	MBS/ABS	0.08%	$100K	100,000	US
448	Hotwire Funding LLC2051-11	MBS/ABS	0.08%	$99K	100,000	US
449	FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A2038-08	MBS/ABS	0.08%	$99K	100,000	US
450	TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A2051-05	MBS/ABS	0.08%	$99K	99,375	US
451	AMSR 2023-SFR1 TRUST AMSR 2023 SFR1 A 144A2040-04	MBS/ABS	0.07%	$98K	100,000	US
452	Santander Holdings USA Inc.2037-06	Corporate Bond	0.07%	$98K	98,000	US
453	FREDDIE MAC POOL FR 03/52 FIXED 32052-03	MBS/ABS	0.07%	$98K	110,264	US
454	Santander Holdings USA Inc.2032-06	Corporate Bond	0.07%	$98K	98,000	US
455	GBX Leasing 2022-1 LLC2056-02	MBS/ABS	0.07%	$98K	99,584	US
456	PROGRESS RESIDENTIAL 2025-SFR4 PROG 2025 SFR4 A 144A2042-08	MBS/ABS	0.07%	$97K	100,000	US
457	Fannie Mae Pool2051-05	MBS/ABS	0.07%	$97K	114,563	US
458	PROGRESS RESIDENTIAL 2026-SFR2 PROG 2026 SFR2 A 144A2043-05	MBS/ABS	0.07%	$96K	100,000	US
459	JPMorgan Chase and Co.2036-01	Corporate Bond	0.07%	$96K	94,000	US
460	FREDDIE MAC POOL FR 10/52 FIXED 42052-10	MBS/ABS	0.07%	$96K	101,906	US
461	PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A2061-02	MBS/ABS	0.07%	$96K	97,125	US
462	Fannie Mae Pool2052-12	MBS/ABS	0.07%	$95K	104,119	US
463	AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A2042-06	MBS/ABS	0.07%	$95K	100,000	US
464	Vistra Operations Company LLC2033-04	Corporate Bond	0.07%	$95K	96,000	US
465	PROGRESS RESIDENTIAL 2026-SFR3 PROG 2026 SFR3 A 144A2043-07	MBS/ABS	0.07%	$95K	100,000	US
466	PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A2043-02	MBS/ABS	0.07%	$95K	100,000	US
467	Truist Financial Corporation2037-04	Corporate Bond	0.07%	$95K	96,000	US
468	Verus Securitization Trust 2026-22071-02	MBS/ABS	0.07%	$95K	96,195	US
469	NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A2065-10	MBS/ABS	0.07%	$95K	95,574	US
470	OBX 2026-NQM2 Trust2065-12	MBS/ABS	0.07%	$95K	95,469	US
471	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.52031-02	Corporate Bond	0.07%	$95K	96,000	US
472	EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A2071-02	MBS/ABS	0.07%	$95K	95,977	US
473	PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A2042-02	MBS/ABS	0.07%	$94K	99,494	US
474	MandT Bank Corporation2036-04	Corporate Bond	0.07%	$94K	95,000	US
475	BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A2046-10	MBS/ABS	0.07%	$94K	101,333	US
476	Fannie Mae Pool2052-09	MBS/ABS	0.07%	$94K	99,910	US
477	CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A2061-02	MBS/ABS	0.07%	$94K	94,992	US
478	Sonic Capital LLC2050-01	MBS/ABS	0.07%	$93K	94,167	US
479	Arby's Funding Llc2050-07	MBS/ABS	0.07%	$92K	94,250	US
480	OBX 2026-NQM3 Trust2066-01	MBS/ABS	0.07%	$92K	93,596	US
481	First Citizens BancShares Inc.2030-12	Corporate Bond	0.07%	$92K	91,000	US
482	New Residential Mortgage Loan Trust 2026-NQM12065-11	MBS/ABS	0.07%	$92K	92,932	US
483	BX TRUST 2019-OC11 BX 2019 OC11 A 144A2041-12	MBS/ABS	0.07%	$92K	97,000	US
484	New Residential Mortgage Loan Trust 2025-NQM32065-05	MBS/ABS	0.07%	$91K	91,171	US
485	EXTENET ISSUER LLC EXTNT 2024 1A A2 144A2054-07	MBS/ABS	0.07%	$91K	100,000	US
486	Oracle Corporation2054-09	Corporate Bond	0.07%	$90K	115,000	US
487	Truist Financial Corporation2031-06	Corporate Bond	0.07%	$90K	90,000	US
488	CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A2048-04	MBS/ABS	0.07%	$90K	92,000	US
489	Government National Mortgage Association2064-10	MBS/ABS	0.07%	$90K	1,941,980	US
490	COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A2050-05	MBS/ABS	0.07%	$90K	90,000	US
491	Government National Mortgage Association2067-08	MBS/ABS	0.07%	$89K	1,550,480	US
492	NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A2056-01	MBS/ABS	0.07%	$89K	90,419	US
493	Government National Mortgage Association2066-12	MBS/ABS	0.07%	$89K	1,293,063	US
494	FREDDIE MAC POOL FR 06/53 FIXED 52053-06	MBS/ABS	0.07%	$89K	89,469	US
495	FREDDIE MAC POOL FR 05/55 FIXED 5.52055-05	MBS/ABS	0.07%	$89K	87,288	US
496	The Clorox Company2033-05	Corporate Bond	0.07%	$88K	89,000	US
497	Charter Communications Operating LLC/Charter Communications Operating Capital C2035-10	Corporate Bond	0.07%	$88K	88,000	US
498	Fannie Mae Pool2053-11	MBS/ABS	0.07%	$88K	88,808	US
499	SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A2052-11	MBS/ABS	0.07%	$87K	86,653	US
500	Fannie Mae Pool2055-06	MBS/ABS	0.07%	$87K	85,903	US
501	AandD MORTGAGE TRUST 2025-NQM1 ADMT 2025 NQM1 A1 144A2070-03	MBS/ABS	0.07%	$87K	87,299	US
502	Rocket Companies Inc.2033-08	Corporate Bond	0.07%	$86K	85,000	US
503	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.6252032-01	Corporate Bond	0.07%	$86K	93,000	NL
504	CoreWeave Inc.2031-10	Corporate Bond	0.07%	$86K	86,000	US
505	Government National Mortgage Association2066-09	MBS/ABS	0.07%	$86K	1,561,271	US
506	GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A2070-08	MBS/ABS	0.06%	$85K	85,917	US
507	Stonebriar ABF Issuer LLC2031-08	Corporate Bond	0.06%	$85K	85,000	US
508	FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A2060-10	MBS/ABS	0.06%	$85K	85,000	US
509	OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A2061-05	MBS/ABS	0.06%	$84K	103,090	US
510	FIRSTLIGHT ISSUER LLC FLF 2026 1A A2 144A2056-06	MBS/ABS	0.06%	$84K	84,000	US
511	Viking Cruises Ltd2033-10	Corporate Bond	0.06%	$84K	84,000	US
512	Fannie Mae Pool2053-09	MBS/ABS	0.06%	$83K	86,139	US
513	United Airlines Holdings Inc.2029-03	Corporate Bond	0.06%	$83K	84,000	US
514	CNO Financial Group Inc.2029-05	Corporate Bond	0.06%	$83K	82,000	US
515	Fannie Mae Pool2049-10	MBS/ABS	0.06%	$82K	89,857	US
516	Pinnacle Financial Partners Inc.2032-05	Corporate Bond	0.06%	$82K	82,000	US
517	Driven Brands Funding LLC2054-10	MBS/ABS	0.06%	$82K	81,548	US
518	FREDDIE MAC POOL FR 02/55 FIXED 5.52055-02	MBS/ABS	0.06%	$81K	80,187	US
519	The Home Depot Inc.2034-06	Corporate Bond	0.06%	$81K	81,000	US
520	Fannie Mae Pool2052-06	MBS/ABS	0.06%	$81K	85,885	US
521	Bank of America Corporation2030-05	Corporate Bond	0.06%	$80K	78,000	US
522	Fannie Mae Pool2052-02	MBS/ABS	0.06%	$80K	90,507	US
523	Tenet Healthcare Corporation2032-11	Corporate Bond	0.06%	$80K	80,000	US
524	Sempra2054-10	Corporate Bond	0.06%	$79K	79,000	US
525	Sempra2033-08	Corporate Bond	0.06%	$79K	77,000	US
526	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 2 A32031-08	MBS/ABS	0.06%	$79K	79,000	US
527	SV RNO Property Owner 1 LLC2031-03	Corporate Bond	0.06%	$78K	79,000	US
528	Kinetic ABS Issuer LLC2058-06	MBS/ABS	0.06%	$78K	77,000	US
529	PBF HOLDING CO LLC / PBF FINAN COMPANY GUAR 144A 06/34 7.252034-06	Corporate Bond	0.06%	$77K	78,000	US
530	JPMorgan Chase and Co.2037-02	Corporate Bond	0.06%	$77K	78,000	US
531	NextEra Energy Capital Holdings Inc.2056-10	Corporate Bond	0.06%	$76K	76,000	US
532	Fannie Mae Pool2055-06	MBS/ABS	0.06%	$76K	75,048	US
533	SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A2055-10	MBS/ABS	0.06%	$76K	77,000	US
534	FREDDIE MAC POOL FR 01/52 FIXED 3.52052-01	MBS/ABS	0.06%	$76K	82,468	US
535	Liberty Mutual Group Inc.2051-12	Corporate Bond	0.06%	$75K	76,000	US
536	Lazard Group LLC2029-03	Corporate Bond	0.06%	$75K	76,000	US
537	Meta Platforms Inc.2030-11	Corporate Bond	0.06%	$75K	76,000	US
538	SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A2054-07	MBS/ABS	0.06%	$74K	76,830	US
539	Pilgrim's Pride Corporation2033-07	Corporate Bond	0.06%	$74K	71,000	US
540	BlueLinx Holdings Inc.2029-11	Corporate Bond	0.06%	$74K	75,000	US
541	WMG Acquisition Corp.2030-07	Corporate Bond	0.06%	$74K	78,000	US
542	Horizon Mutual Holdings Inc.2034-11	Corporate Bond	0.06%	$74K	76,000	US
543	Rio Tinto Finance (USA) PLC2032-03	Corporate Bond	0.06%	$74K	73,000	GB
544	Crescent Energy Finance LLC2033-01	Corporate Bond	0.06%	$74K	74,000	US
545	EOG Resources Inc.2032-07	Corporate Bond	0.06%	$73K	73,000	US
546	ALIGNED DATA CENTERS ISSUER LL ADC 2026 1A A2I 144A2056-06	MBS/ABS	0.06%	$73K	73,000	US
547	Enact Holdings Inc.2029-05	Corporate Bond	0.06%	$73K	71,000	US
548	Fannie Mae Pool2036-03	MBS/ABS	0.05%	$72K	76,924	US
549	Hilton Domestic Operating Company Inc.2034-03	Corporate Bond	0.05%	$71K	72,000	US
550	Citigroup Inc.2031-02	Corporate Bond	0.05%	$71K	70,000	US
551	Amphenol Corporation2033-02	Corporate Bond	0.05%	$71K	73,000	US
552	OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 06/34 62034-06	Corporate Bond	0.05%	$71K	71,000	US
553	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A2056-03	MBS/ABS	0.05%	$70K	70,142	US
554	FREDDIE MAC POOL FR 03/53 FIXED 52053-03	MBS/ABS	0.05%	$70K	70,655	US
555	Garda World Security Corporation2031-01	Corporate Bond	0.05%	$70K	69,000	CA
556	FREDDIE MAC POOL FR 10/51 FIXED 2.52051-10	MBS/ABS	0.05%	$69K	81,602	US
557	SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A2054-07	MBS/ABS	0.05%	$69K	68,950	US
558	Fannie Mae Pool2055-06	MBS/ABS	0.05%	$69K	68,347	US
559	Lithia Motors Inc.2030-10	Corporate Bond	0.05%	$69K	70,000	US
560	AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A2071-03	MBS/ABS	0.05%	$69K	69,957	US
561	FREDDIE MAC POOL FR 02/55 FIXED 5.52055-02	MBS/ABS	0.05%	$69K	67,894	US
562	CIMIC Finance Ltd.2036-04	Corporate Bond	0.05%	$69K	70,000	AU
563	HUT 8 DC LLC2042-11	Corporate Bond	0.05%	$69K	68,000	US
564	Jabil Inc.2033-02	Corporate Bond	0.05%	$68K	70,000	US
565	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.752032-10	Corporate Bond	0.05%	$68K	69,000	US
566	CVS Health Corporation2032-09	Corporate Bond	0.05%	$68K	68,000	US
567	Bread Financial Holdings Inc.2035-06	Corporate Bond	0.05%	$68K	65,000	US
568	Viking Baked Goods Acquisition Corporation2031-11	Corporate Bond	0.05%	$68K	67,000	US
569	Prologis Targeted U.S. Logistics Fund L.P.2033-03	Corporate Bond	0.05%	$67K	69,000	US
570	WS Escrow LLC2033-06	Corporate Bond	0.05%	$67K	65,000	US
571	NEEPVNextEra Energy Inc.	Preferred	0.05%	$67K	1,390	US
572	Government National Mortgage Association2067-04	MBS/ABS	0.05%	$67K	1,019,667	US
573	CoreWeave Inc.2030-06	Corporate Bond	0.05%	$66K	66,000	US
574	BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A32069-05	MBS/ABS	0.05%	$66K	65,000	US
575	FREDDIE MAC POOL FR 12/54 FIXED 52054-12	MBS/ABS	0.05%	$66K	66,183	US
576	Fannie Mae Pool2055-09	MBS/ABS	0.05%	$65K	64,132	US
577	Viking Baked Goods Acquisition Corporation2031-11	Corporate Bond	0.05%	$65K	64,000	US
578	Huntington Bancshares Incorporated2030-10	Corporate Bond	0.05%	$65K	64,000	US
579	The Michaels Companies Inc.2033-03	Corporate Bond	0.05%	$64K	65,000	US
580	Vistra Operations Company LLC2031-01	Corporate Bond	0.05%	$64K	65,000	US
581	GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.8752032-05	Corporate Bond	0.05%	$63K	61,000	US
582	KeyCorp2035-03	Corporate Bond	0.05%	$63K	59,000	US
583	DB Master Finance LLC2047-11	MBS/ABS	0.05%	$63K	63,308	US
584	FREDDIE MAC POOL FR 01/55 FIXED 52055-01	MBS/ABS	0.05%	$63K	63,084	US
585	Space Exploration Technologies Corp.2056-07	Corporate Bond	0.05%	$62K	64,000	US
586	The PNC Financial Services Group Inc.2030-03	Corporate Bond	0.05%	$61K	60,000	US
587	Ally Financial Inc.2035-07	Corporate Bond	0.05%	$61K	60,000	US
588	BBCMS MORTGAGE TRUST 2026-5C42 BBCMS 2026 5C42 A32059-06	MBS/ABS	0.05%	$61K	59,000	US
589	Fannie Mae Pool2053-08	MBS/ABS	0.05%	$61K	66,055	US
590	Domino's Pizza Master Issuer LLC2055-07	MBS/ABS	0.05%	$60K	61,000	US
591	Block Inc.2033-08	Corporate Bond	0.05%	$60K	60,000	US
592	DB Master Finance LLC2055-08	MBS/ABS	0.05%	$60K	60,695	US
593	PacifiCorp2056-08	Corporate Bond	0.05%	$60K	60,000	US
594	Vornado Realty L.P.2033-02	Corporate Bond	0.05%	$59K	59,000	US
595	ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A2071-02	MBS/ABS	0.05%	$59K	60,051	US
596	JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.752032-05	Corporate Bond	0.04%	$59K	66,737	US
597	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 52030-04	Corporate Bond	0.04%	$58K	58,000	US
598	Plains All American Pipeline L.P. and PAA Finance Corp.2031-01	Corporate Bond	0.04%	$58K	59,000	US
599	FREDDIE MAC POOL FR 06/50 FIXED 22050-06	MBS/ABS	0.04%	$58K	72,285	US
600	Meta Platforms Inc.2055-11	Corporate Bond	0.04%	$58K	64,000	US
601	Honeywell Aerospace Inc.2033-03	Corporate Bond	0.04%	$58K	59,000	US
602	Fannie Mae Pool2052-01	MBS/ABS	0.04%	$57K	64,440	US
603	Mineral Resources Limited2034-05	Corporate Bond	0.04%	$57K	58,000	AU
604	GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A2065-04	MBS/ABS	0.04%	$57K	58,842	US
605	Sunoco LP2034-03	Corporate Bond	0.04%	$56K	57,000	US
606	VSP Optical Group Inc.2033-06	Corporate Bond	0.04%	$56K	56,000	US
607	FREDDIE MAC POOL FR 03/52 FIXED 3.52052-03	MBS/ABS	0.04%	$56K	61,261	US
608	Uniti Fiber ABS Issuer LLC2055-04	MBS/ABS	0.04%	$56K	55,000	US
609	Comstock Resources Inc.2030-01	Corporate Bond	0.04%	$56K	59,000	US
610	FREDDIE MAC POOL FR 02/54 FIXED 4.52054-02	MBS/ABS	0.04%	$56K	57,401	US
611	Fannie Mae Pool2052-09	MBS/ABS	0.04%	$55K	55,845	US
612	Fannie Mae Pool2052-09	MBS/ABS	0.04%	$55K	60,732	US
613	Bank of America Corporation2035-10	Corporate Bond	0.04%	$55K	55,000	US
614	GGP 2026-TY GGP 2026 TY A 144A2043-03	MBS/ABS	0.04%	$55K	56,000	US
615	Jersey Mike's Funding LLC2056-02	MBS/ABS	0.04%	$55K	55,860	US
616	Entergy Corporation2056-06	Corporate Bond	0.04%	$55K	55,000	US
617	CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A32031-06	MBS/ABS	0.04%	$55K	55,000	US
618	FREDDIE MAC POOL FR 08/52 FIXED 4.52052-08	MBS/ABS	0.04%	$55K	56,302	US
619	Fannie Mae Pool2052-08	MBS/ABS	0.04%	$54K	55,792	US
620	NRG Energy Inc.2035-10	Corporate Bond	0.04%	$54K	55,000	US
621	ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.3752034-02	Corporate Bond	0.04%	$54K	58,000	US
622	KeyCorp2031-04	Corporate Bond	0.04%	$53K	53,000	US
623	Dominion Energy Inc.2056-02	Corporate Bond	0.04%	$53K	53,000	US
624	TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 1 A1 144A2060-01	MBS/ABS	0.04%	$53K	54,762	US
625	Ares Strategic Income Fund2031-01	Corporate Bond	0.04%	$53K	55,000	US
626	BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A32057-12	MBS/ABS	0.04%	$52K	51,000	US
627	NRG Energy Inc.2036-05	Corporate Bond	0.04%	$52K	52,000	US
628	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.8752037-02	Corporate Bond	0.04%	$52K	51,686	US
629	Fannie Mae Pool2054-11	MBS/ABS	0.04%	$52K	51,175	US
630	Broadcom Inc.2036-02	Corporate Bond	0.04%	$51K	53,000	US
631	Energy Transfer LP2056-02	Corporate Bond	0.04%	$51K	50,000	US
632	OneMain Finance Corporation2030-05	Corporate Bond	0.04%	$51K	51,000	US
633	DB Master Finance LLC2056-05	MBS/ABS	0.04%	$51K	51,000	US
634	Ares Strategic Income Fund2030-09	Corporate Bond	0.04%	$50K	51,000	US
635	TD SYNNEX Corporation2035-10	Corporate Bond	0.04%	$50K	51,000	US
636	PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.8752029-11	Corporate Bond	0.04%	$50K	51,000	US
637	DB Master Finance LLC2055-08	MBS/ABS	0.04%	$49K	49,750	US
638	Government National Mortgage Association2067-05	MBS/ABS	0.04%	$49K	732,737	US
639	FREDDIE MAC POOL FR 07/54 FIXED 5.52054-07	MBS/ABS	0.04%	$49K	48,482	US
640	MercadoLibre Inc.2033-01	Corporate Bond	0.04%	$49K	50,000	UY
641	Fannie Mae Pool2055-01	MBS/ABS	0.04%	$49K	47,763	US
642	Millrose Properties Inc.2030-08	Corporate Bond	0.04%	$49K	48,000	US
643	MandT Bank Corporation2035-07	Corporate Bond	0.04%	$48K	48,000	US
644	Fannie Mae Pool2054-11	MBS/ABS	0.04%	$48K	47,410	US
645	Carnival Corporation Ltd.2031-06	Corporate Bond	0.04%	$48K	47,000	US
646	GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.1252033-07	Corporate Bond	0.04%	$48K	47,000	US
647	Freedom Mortgage Holdings LLC2031-05	Corporate Bond	0.04%	$48K	49,000	US
648	Industrial FandB Investments III Inc.2033-02	Corporate Bond	0.04%	$47K	46,000	US
649	AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.92038-05	Corporate Bond	0.04%	$47K	48,000	US
650	GCI LLC2028-10	Corporate Bond	0.04%	$47K	49,000	US
651	Fannie Mae Pool2054-10	MBS/ABS	0.04%	$47K	45,763	US
652	Taco Bell Funding LLC2055-08	MBS/ABS	0.04%	$46K	47,000	US
653	GOOGMAlphabet Inc.	Preferred	0.04%	$46K	908	US
654	VeriSign Inc.2031-07	Corporate Bond	0.04%	$46K	46,000	US
655	Vistra Operations Company LLC2029-07	Corporate Bond	0.04%	$46K	47,000	US
656	GOOGNAlphabet Inc.	Preferred	0.03%	$46K	908	US
657	BANK5 2026-5YR21 BANK5 2026 5YR21 A32059-04	MBS/ABS	0.03%	$45K	44,000	US
658	Metronet Infrastructure Issuer LLC2056-04	MBS/ABS	0.03%	$45K	45,000	US
659	Stonebriar ABF Issuer LLC2030-12	Corporate Bond	0.03%	$45K	43,000	US
660	Wendy's Funding LLC2051-06	MBS/ABS	0.03%	$44K	47,450	US
661	Radian Group Inc.2029-05	Corporate Bond	0.03%	$43K	42,000	US
662	Government National Mortgage Association2062-12	MBS/ABS	0.03%	$43K	588,957	US
663	American Tower Corporation2032-12	Corporate Bond	0.03%	$43K	44,000	US
664	Athene Holding Ltd.2054-10	Corporate Bond	0.03%	$43K	45,000	US
665	Discovery Global Holdings Inc.2042-03	Corporate Bond	0.03%	$43K	59,000	US
666	Dominion Energy Inc.2056-02	Corporate Bond	0.03%	$43K	43,000	US
667	Wayfair LLC2034-05	Corporate Bond	0.03%	$43K	42,000	US
668	J. B. Poindexter and Co. Inc.2031-12	Corporate Bond	0.03%	$43K	42,000	US
669	Blackstone Private Credit Fund2030-09	Corporate Bond	0.03%	$43K	45,000	US
670	NiSource Inc.2056-07	Corporate Bond	0.03%	$43K	43,000	US
671	The Goldman Sachs Group Inc.2032-10	Corporate Bond	0.03%	$43K	48,000	US
672	Travel + Leisure Co.2033-09	Corporate Bond	0.03%	$43K	43,000	US
673	Reinsurance Group of America Incorporated2055-09	Corporate Bond	0.03%	$42K	42,000	US
674	Yondr JK 1 LLC2031-06	Corporate Bond	0.03%	$42K	42,000	US
675	DATABANK ISSUER COLO 2026 1A A2 144A2056-02	MBS/ABS	0.03%	$42K	42,000	US
676	Standard Building Solutions Inc.2034-03	Corporate Bond	0.03%	$41K	43,000	US
677	Macy's Retail Holdings LLC2033-08	Corporate Bond	0.03%	$41K	39,000	US
678	Carnival Corporation Ltd.2029-05	Corporate Bond	0.03%	$41K	41,000	US
679	Sunoco LP2031-03	Corporate Bond	0.03%	$41K	41,000	US
680	BANK5 2025-5YR18 BANK5 2025 5YR18 A32058-12	MBS/ABS	0.03%	$40K	40,000	US
681	Meta Platforms Inc.2032-11	Corporate Bond	0.03%	$40K	41,000	US
682	HPS Corporate Lending Fund2032-04	Corporate Bond	0.03%	$40K	41,000	US
683	QXO Building Products Inc.2034-07	Corporate Bond	0.03%	$40K	39,000	US
684	Sabey Data Center Issuer LLC2051-01	MBS/ABS	0.03%	$40K	40,000	US
685	FREDDIE MAC POOL FR 09/30 FIXED 32030-09	MBS/ABS	0.03%	$40K	40,241	US
686	PacifiCorp2055-09	Corporate Bond	0.03%	$39K	39,000	US
687	BANK5 2024-5YR8 BANK5 2024 5YR8 A32057-08	MBS/ABS	0.03%	$39K	38,000	US
688	Rocket Companies Inc.2034-06	Corporate Bond	0.03%	$39K	38,000	US
689	PGandE Corporation2056-09	Corporate Bond	0.03%	$39K	39,000	US
690	Rocket Companies Inc.2031-08	Corporate Bond	0.03%	$39K	38,000	US
691	Oracle Corporation2036-02	Corporate Bond	0.03%	$39K	40,000	US
692	SUMMIT ISSUER LLC FIBER 2025 1A A2 144A2055-11	MBS/ABS	0.03%	$39K	39,000	US
693	U.S. Bancorp2035-01	Corporate Bond	0.03%	$38K	37,000	US
694	Huntington Bancshares Incorporated2035-02	Corporate Bond	0.03%	$38K	37,000	US
695	S and S Holdings L.L.C.2031-10	Corporate Bond	0.03%	$38K	40,000	US
696	Metronet Infrastructure Issuer LLC2055-12	MBS/ABS	0.03%	$38K	38,000	US
697	NMI Holdings Inc.2029-08	Corporate Bond	0.03%	$38K	37,000	US
698	AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.652034-11	Corporate Bond	0.03%	$38K	38,000	US
699	Columbia Pipelines Holding Company LLC2032-11	Corporate Bond	0.03%	$38K	38,000	US
700	FREDDIE MAC POOL FR 05/51 FIXED 22051-05	MBS/ABS	0.03%	$37K	46,089	US
701	JH North America Holdings Inc.2032-07	Corporate Bond	0.03%	$37K	37,000	US
702	Fifth Third Bancorp2037-01	Corporate Bond	0.03%	$37K	38,000	US
703	Performance Food Group Inc.2034-03	Corporate Bond	0.03%	$37K	38,000	US
704	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A32058-10	MBS/ABS	0.03%	$37K	37,000	US
705	Viper Energy Partners LLC2030-08	Corporate Bond	0.03%	$37K	37,000	US
706	Marriott Ownership Resorts Inc.2033-10	Corporate Bond	0.03%	$37K	37,000	US
707	ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.752033-10	Corporate Bond	0.03%	$37K	37,000	US
708	Citizens Financial Group Inc.2031-03	Corporate Bond	0.03%	$36K	36,000	US
709	American Tower Corporation2033-03	Corporate Bond	0.03%	$36K	35,000	US
710	American Tower Corporation2033-07	Corporate Bond	0.03%	$36K	35,000	US
711	U.S. Bancorp2031-05	Corporate Bond	0.03%	$35K	35,000	US
712	Capital Power (US Holdings) Inc.2035-06	Corporate Bond	0.03%	$35K	34,000	US
713	The PNC Financial Services Group Inc.2036-01	Corporate Bond	0.03%	$35K	34,000	US
714	VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A2030-10	MBS/ABS	0.03%	$35K	35,000	US
715	Permian Resources Operating LLC2033-02	Corporate Bond	0.03%	$35K	34,000	US
716	CoreWeave Inc.2031-02	Corporate Bond	0.03%	$35K	35,000	US
717	BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A32059-02	MBS/ABS	0.03%	$34K	34,000	US
718	Oracle Corporation2034-09	Corporate Bond	0.03%	$34K	37,000	US
719	ATandT Inc.2035-05	Corporate Bond	0.03%	$34K	36,000	US
720	BP Capital Markets America Inc.2033-02	Corporate Bond	0.03%	$34K	34,000	US
721	Enterprise Products Operating LLC2033-01	Corporate Bond	0.03%	$34K	33,000	US
722	Augusta SpinCo Corporation2033-03	Corporate Bond	0.03%	$34K	34,000	US
723	Apollo Debt Solutions BDC2031-07	Corporate Bond	0.03%	$34K	33,000	US
724	Oracle Corporation2032-02	Corporate Bond	0.03%	$34K	34,000	US
725	Taco Bell Funding LLC2055-08	MBS/ABS	0.03%	$33K	34,000	US
726	Georgia Power Company2033-05	Corporate Bond	0.03%	$33K	33,000	US
727	COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A2049-02	MBS/ABS	0.03%	$33K	33,000	US
728	Kenvue Inc.2033-03	Corporate Bond	0.03%	$33K	33,000	US
729	News Corporation2029-05	Corporate Bond	0.03%	$33K	34,000	US
730	APLD ComputeCo 3 LLC2031-06	Corporate Bond	0.03%	$33K	33,000	US
731	Standard Building Solutions Inc.2033-08	Corporate Bond	0.02%	$33K	33,000	US
732	Pfizer Investment Enterprises Pte. Ltd.2033-05	Corporate Bond	0.02%	$33K	33,000	SG
733	Medtronic Global Holdings S.C.A.2033-03	Corporate Bond	0.02%	$32K	33,000	LU
734	Intercontinental Exchange Inc.2033-03	Corporate Bond	0.02%	$32K	33,000	US
735	VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A2056-03	MBS/ABS	0.02%	$32K	33,000	US
736	Sunoco LP2032-05	Corporate Bond	0.02%	$32K	31,000	US
737	CenterPoint Energy Inc.2056-04	Corporate Bond	0.02%	$32K	32,000	US
738	ServiceMaster Funding LLC2051-07	MBS/ABS	0.02%	$32K	36,913	US
739	WESCO Distribution Inc.2034-04	Corporate Bond	0.02%	$32K	32,000	US
740	NRG Energy Inc.2033-03	Corporate Bond	0.02%	$31K	29,000	US
741	Oak-Eagle AcquireCo Inc.2033-07	Corporate Bond	0.02%	$31K	30,000	US
742	TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A2060-10	MBS/ABS	0.02%	$31K	33,882	US
743	United Airlines Holdings Inc.2031-03	Corporate Bond	0.02%	$31K	31,000	US
744	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A32058-05	MBS/ABS	0.02%	$31K	30,000	US
745	Long Ridge Energy LLC2032-02	Corporate Bond	0.02%	$31K	29,000	US
746	Constellation Energy Generation LLC2031-01	Corporate Bond	0.02%	$30K	31,000	US
747	RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.6252033-02	Corporate Bond	0.02%	$30K	30,000	US
748	Oracle Corporation2032-09	Corporate Bond	0.02%	$30K	32,000	US
749	BANK5 2025-5YR19 BANK5 2025 5YR19 A32058-12	MBS/ABS	0.02%	$30K	30,000	US
750	Wells Fargo and Company2031-01	Corporate Bond	0.02%	$30K	30,000	US
751	Rivers Enterprise Borrower LLC2030-10	Corporate Bond	0.02%	$30K	30,000	US
752	Vistra Corp.2026-10	Corporate Bond	0.02%	$30K	30,000	US
753	American Electric Power Company Inc.2056-03	Corporate Bond	0.02%	$30K	30,000	US
754	Wayfair LLC2032-11	Corporate Bond	0.02%	$30K	29,000	US
755	First Horizon Corporation2031-03	Corporate Bond	0.02%	$29K	29,000	US
756	Energy Transfer LP2056-02	Corporate Bond	0.02%	$29K	29,000	US
757	SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A2055-07	MBS/ABS	0.02%	$29K	30,000	US
758	Fannie Mae Pool2054-11	MBS/ABS	0.02%	$29K	28,752	US
759	Quikrete Holdings Inc.2032-03	Corporate Bond	0.02%	$29K	28,000	US
760	KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.1252033-04	Corporate Bond	0.02%	$29K	28,000	US
761	Entergy Corporation2056-06	Corporate Bond	0.02%	$28K	28,000	US
762	Stingray Compute LLC2031-06	Corporate Bond	0.02%	$28K	28,000	US
763	Driven Brands Funding LLC2055-10	MBS/ABS	0.02%	$28K	28,855	US
764	Paramount Global2043-03	Corporate Bond	0.02%	$28K	43,000	US
765	CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.3752034-04	Corporate Bond	0.02%	$27K	27,000	US
766	WEC Energy Group Inc.2056-05	Corporate Bond	0.02%	$27K	27,000	US
767	Royal Caribbean Cruises Ltd.2036-01	Corporate Bond	0.02%	$27K	27,000	US
768	XHR LP2030-05	Corporate Bond	0.02%	$27K	26,000	US
769	NextEra Energy Capital Holdings Inc.2055-08	Corporate Bond	0.02%	$26K	26,000	US
770	Discovery Global Holdings Inc.2032-03	Corporate Bond	0.02%	$26K	29,000	US
771	Cheniere Energy Partners L.P.2035-10	Corporate Bond	0.02%	$25K	25,000	US
772	HCA Inc.2032-11	Corporate Bond	0.02%	$25K	26,000	US
773	Marvell Technology Inc.2033-09	Corporate Bond	0.02%	$25K	24,000	US
774	MandT Bank Corporation2031-07	Corporate Bond	0.02%	$25K	25,000	US
775	COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A2050-02	MBS/ABS	0.02%	$25K	25,000	US
776	Marriott International Inc.2033-05	Corporate Bond	0.02%	$25K	26,000	US
777	GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 82033-05	Corporate Bond	0.02%	$25K	24,000	US
778	SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A2054-06	MBS/ABS	0.02%	$25K	25,000	US
779	KeyCorp2037-01	Corporate Bond	0.02%	$25K	25,000	US
780	Uniti Fiber ABS Issuer LLC2056-01	MBS/ABS	0.02%	$25K	25,000	US
781	Par Petroleum LLC2034-06	Corporate Bond	0.02%	$24K	24,000	US
782	SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A2054-07	MBS/ABS	0.02%	$24K	24,625	US
783	Macy's Retail Holdings LLC2032-03	Corporate Bond	0.02%	$24K	24,000	US
784	Government National Mortgage Association2064-06	MBS/ABS	0.02%	$24K	558,922	US
785	Government National Mortgage Association2065-04	MBS/ABS	0.02%	$24K	363,064	US
786	Old National Bancorp2036-02	Corporate Bond	0.02%	$24K	24,000	US
787	CNO Global Funding2030-12	Corporate Bond	0.02%	$24K	24,000	US
788	FREDDIE MAC POOL FR 02/52 FIXED 22052-02	MBS/ABS	0.02%	$23K	28,945	US
789	BANK5 2026-5YR20 BANK5 2026 5YR20 A32059-02	MBS/ABS	0.02%	$22K	22,000	US
790	Hybar LLC2034-07	Corporate Bond	0.02%	$22K	22,000	US
791	GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.252032-01	Corporate Bond	0.02%	$22K	21,000	US
792	Fannie Mae Pool2052-02	MBS/ABS	0.02%	$22K	24,781	US
793	News Corporation2032-02	Corporate Bond	0.02%	$22K	22,000	US
794	Howard Midstream Energy Partners LLC2034-01	Corporate Bond	0.02%	$21K	21,000	US
795	HPS Corporate Lending Fund2029-04	Corporate Bond	0.01%	$20K	20,000	US
796	Freedom Mortgage Holdings LLC2033-04	Corporate Bond	0.01%	$20K	20,000	US
797	JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 42032-11	Corporate Bond	0.01%	$19K	20,483	US
798	Webster Financial Corporation2035-09	Corporate Bond	0.01%	$19K	19,000	US
799	Government National Mortgage Association2065-02	MBS/ABS	0.01%	$19K	318,010	US
800	Cipher Compute LLC2030-11	Corporate Bond	0.01%	$19K	18,000	US
801	Starwood Property Trust Inc.2031-06	Corporate Bond	0.01%	$18K	18,000	US
802	Mineral Resources Limited2032-05	Corporate Bond	0.01%	$18K	18,000	AU
803	HCA Inc.2030-11	Corporate Bond	0.01%	$17K	17,000	US
804	ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.6252033-07	Corporate Bond	0.01%	$16K	16,000	US
805	Government National Mortgage Association2064-11	MBS/ABS	0.01%	$16K	254,378	US
806	Sixth Street Lending Partners2030-07	Corporate Bond	0.01%	$16K	16,000	US
807	Block Inc.2030-08	Corporate Bond	0.01%	$16K	16,000	US
808	Hexcel Corporation2031-05	Corporate Bond	0.01%	$14K	14,000	US
809	American Electric Power Company Inc.2056-03	Corporate Bond	0.01%	$13K	13,000	US
810	Citizens Financial Group Inc.2036-01	Corporate Bond	0.01%	$12K	12,000	US
811	United States Treasury Note/Bond2033-02	Treasury	0.01%	$12K	12,000	US
812	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.952035-04	Corporate Bond	0.01%	$11K	11,000	NL
813	AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.852028-02	Corporate Bond	0.01%	$11K	11,525	US
814	NextEra Energy Capital Holdings Inc.2055-08	Corporate Bond	0.01%	$10K	10,000	US
815	JH North America Holdings Inc.2031-01	Corporate Bond	0.01%	$10K	10,000	US
816	Exelon Corporation2055-03	Corporate Bond	0.01%	$9K	9,000	US
817	National Rural Utilities Cooperative Finance Corporation2032-03	Corporate Bond	0.01%	$9K	8,000	US
818	Teva Pharmaceutical Finance Company LLC2036-02	Corporate Bond	0.01%	$8K	8,000	US
819	GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.752034-03	Corporate Bond	0.01%	$7K	7,000	US
820	Government National Mortgage Association2062-05	MBS/ABS	0.00%	$5K	79,782	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	GOOGMAlphabet Inc.	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOOGNAlphabet Inc.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEEPVNextEra Energy Inc.	—	0.07%	—	Jan 31, 2026 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.