JHCR holdings

All 963 positions of John Hancock Core 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

963

Top 10 weight

12.7%

Effective holdings

262.2

1 / sum of squared weights

In stocks

0.0%

In bonds

98.6%

Outside the US

0.8%

Asset mix

MBS/ABS48.5%
Corporate Bond33.5%
Treasury16.4%
Cash1.0%
Municipal Bond0.3%

Sectors

No classified stock holdings.

Countries

United States97.8%
Singapore0.3%
Netherlands0.3%
Ireland0.1%
Cayman Islands0.1%
Luxembourg0.1%

Bond holdings

Weighted average maturity: 18.0 years
Weighted average coupon: 4.35%
Maturing in 0-1y: 0.1%
Maturing in 1-3y: 4.6%
Maturing in 3-5y: 11.1%
Maturing in 5-10y: 21.3%
Maturing in 10-20y: 10.9%
Maturing in 20y+: 50.7%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury Note/Bond2056-02	Treasury	3.15%	$73M	75,303,000	US
2	United States Treasury Note/Bond2031-06	Treasury	1.96%	$46M	45,750,000	US
3	United States Treasury Note/Bond2042-11	Treasury	1.22%	$28M	31,389,000	US
4	United States Treasury Note/Bond2050-08	Treasury	1.08%	$25M	51,133,000	US
5	United States Treasury Note/Bond2050-02	Treasury	1.04%	$24M	41,513,000	US
6	United States Treasury Note/Bond2029-05	Treasury	1.04%	$24M	24,336,000	US
7	JH COLLATERAL	Cash	0.98%	$23M	2,281,433	US
8	United States Treasury Note/Bond2046-02	Treasury	0.94%	$22M	22,787,000	US
9	United States Treasury Note/Bond2028-02	Treasury	0.81%	$19M	19,145,000	US
10	United States Treasury Note/Bond2050-11	Treasury	0.75%	$17M	33,303,000	US
11	Fannie Mae Pool2052-10	MBS/ABS	0.71%	$17M	16,691,061	US
12	FREDDIE MAC POOL FR 03/52 FIXED 22052-03	MBS/ABS	0.67%	$16M	19,273,806	US
13	Fannie Mae Pool2052-03	MBS/ABS	0.64%	$15M	17,379,716	US
14	Fannie Mae Pool2050-12	MBS/ABS	0.62%	$14M	16,863,094	US
15	Fannie Mae Pool2053-04	MBS/ABS	0.61%	$14M	14,192,421	US
16	United States Treasury Note/Bond2055-08	Treasury	0.58%	$14M	13,933,000	US
17	Fannie Mae Pool2052-03	MBS/ABS	0.56%	$13M	14,818,355	US
18	United States Treasury Note/Bond2048-11	Treasury	0.55%	$13M	16,321,000	US
19	United States Treasury Note/Bond2045-02	Treasury	0.54%	$12M	17,807,000	US
20	FREDDIE MAC POOL FR 01/55 FIXED 52055-01	MBS/ABS	0.49%	$12M	11,598,508	US
21	FREDDIE MAC POOL FR 07/53 FIXED 52053-07	MBS/ABS	0.48%	$11M	11,166,924	US
22	FREDDIE MAC POOL FR 12/52 FIXED 52052-12	MBS/ABS	0.44%	$10M	10,392,182	US
23	FREDDIE MAC POOL FR 04/52 FIXED 3.52052-04	MBS/ABS	0.44%	$10M	11,159,430	US
24	United States Treasury Note/Bond2036-05	Treasury	0.44%	$10M	10,225,000	US
25	Amgen Inc.2033-03	Corporate Bond	0.44%	$10M	9,976,000	US
26	Fannie Mae Pool2051-11	MBS/ABS	0.41%	$9.6M	11,239,685	US
27	FREDDIE MAC POOL FR 08/52 FIXED 42052-08	MBS/ABS	0.40%	$9.4M	9,963,596	US
28	United States Treasury Note/Bond2033-06	Treasury	0.39%	$9.1M	9,175,000	US
29	United States Treasury Note/Bond2029-01	Treasury	0.39%	$9.1M	9,280,000	US
30	The Boeing Company2034-05	Corporate Bond	0.39%	$9.1M	8,320,000	US
31	JPMorgan Chase and Co.2036-07	Corporate Bond	0.38%	$8.9M	8,726,000	US
32	Fannie Mae Pool2052-10	MBS/ABS	0.37%	$8.5M	8,787,786	US
33	Fannie Mae Pool2053-03	MBS/ABS	0.36%	$8.4M	8,730,150	US
34	Fannie Mae Pool2052-06	MBS/ABS	0.36%	$8.3M	8,569,341	US
35	FREDDIE MAC POOL FR 06/53 FIXED 42053-06	MBS/ABS	0.35%	$8.1M	8,671,286	US
36	Fannie Mae Pool2051-03	MBS/ABS	0.35%	$8.1M	8,564,894	US
37	FREDDIE MAC POOL FR 03/50 FIXED 32050-03	MBS/ABS	0.35%	$8.1M	9,181,490	US
38	FREDDIE MAC POOL FR 08/52 FIXED 52052-08	MBS/ABS	0.35%	$8.1M	8,096,660	US
39	Fannie Mae Pool2052-07	MBS/ABS	0.35%	$8.0M	8,516,405	US
40	FREDDIE MAC POOL FR 02/56 FIXED 52056-02	MBS/ABS	0.33%	$7.7M	7,833,005	US
41	General Motors Financial Company Inc.2031-06	Corporate Bond	0.32%	$7.5M	7,294,000	US
42	United States Treasury Note/Bond2030-11	Treasury	0.32%	$7.5M	7,667,000	US
43	Pfizer Investment Enterprises Pte. Ltd.2033-05	Corporate Bond	0.31%	$7.3M	7,372,000	SG
44	United States Treasury Note/Bond2046-05	Treasury	0.31%	$7.3M	7,207,000	US
45	Wells Fargo and Company2033-03	Corporate Bond	0.31%	$7.2M	7,876,000	US
46	Fannie Mae Pool2052-03	MBS/ABS	0.31%	$7.2M	7,877,562	US
47	United States Treasury Note/Bond2028-05	Treasury	0.31%	$7.1M	7,138,000	US
48	Bank of America Corporation2033-04	Corporate Bond	0.30%	$6.9M	7,042,000	US
49	FREDDIE MAC POOL FR 06/54 FIXED 4.52054-06	MBS/ABS	0.30%	$6.9M	7,111,161	US
50	Fannie Mae Pool2056-04	MBS/ABS	0.30%	$6.9M	6,952,744	US
51	Sabine Pass Liquefaction LLC2030-05	Corporate Bond	0.30%	$6.9M	6,934,000	US
52	Fannie Mae Pool2036-05	MBS/ABS	0.29%	$6.8M	7,213,605	US
53	FREDDIE MAC GOLD POOL FG 12/46 FIXED 32046-12	MBS/ABS	0.29%	$6.8M	7,560,892	US
54	Fannie Mae Pool2052-07	MBS/ABS	0.29%	$6.7M	6,942,975	US
55	Bank of America Corporation2032-04	Corporate Bond	0.28%	$6.4M	7,070,000	US
56	The Goldman Sachs Group Inc.2032-04	Corporate Bond	0.27%	$6.4M	7,092,000	US
57	FREDDIE MAC POOL FR 02/53 FIXED 52053-02	MBS/ABS	0.27%	$6.3M	6,359,110	US
58	Fannie Mae Pool2047-07	MBS/ABS	0.27%	$6.3M	6,745,904	US
59	Regions Financial Corporation2035-09	Corporate Bond	0.27%	$6.2M	6,087,000	US
60	Morgan Stanley2032-03	Corporate Bond	0.26%	$6.1M	6,216,000	US
61	Fannie Mae Pool2043-09	MBS/ABS	0.26%	$6.1M	6,367,919	US
62	Fannie Mae Pool2053-04	MBS/ABS	0.26%	$6.1M	6,283,637	US
63	Bank of America Corporation2035-08	Corporate Bond	0.26%	$6.1M	6,074,000	US
64	FREDDIE MAC POOL FR 08/49 FIXED 42049-08	MBS/ABS	0.26%	$6.0M	6,408,268	US
65	Fannie Mae Pool2052-12	MBS/ABS	0.26%	$6.0M	5,940,633	US
66	T-Mobile USA Inc.2030-04	Corporate Bond	0.26%	$6.0M	6,159,000	US
67	Novartis Capital Corporation2033-03	Corporate Bond	0.26%	$5.9M	6,003,000	US
68	FREDDIE MAC POOL FR 05/52 FIXED 42052-05	MBS/ABS	0.25%	$5.9M	6,273,111	US
69	FREDDIE MAC POOL FR 06/52 FIXED 42052-06	MBS/ABS	0.25%	$5.8M	6,207,145	US
70	Fannie Mae Pool2052-09	MBS/ABS	0.24%	$5.7M	5,825,331	US
71	DT Midstream Inc.2031-06	Corporate Bond	0.23%	$5.4M	5,642,000	US
72	Fannie Mae Pool2052-01	MBS/ABS	0.23%	$5.2M	5,931,285	US
73	Ally Financial Inc.2033-07	Corporate Bond	0.22%	$5.2M	5,261,000	US
74	Fannie Mae Pool2047-11	MBS/ABS	0.22%	$5.2M	5,608,361	US
75	Foundry JV Holdco LLC2035-01	Corporate Bond	0.22%	$5.2M	4,879,000	US
76	FREDDIE MAC POOL FR 08/53 FIXED 52053-08	MBS/ABS	0.22%	$5.1M	5,144,656	US
77	Occidental Petroleum Corporation2036-09	Corporate Bond	0.22%	$5.1M	4,766,000	US
78	Cantor Fitzgerald L.P.2028-12	Corporate Bond	0.22%	$5.0M	4,841,000	US
79	Fannie Mae Pool2051-07	MBS/ABS	0.21%	$4.9M	6,119,176	US
80	FREDDIE MAC POOL FR 05/55 FIXED 5.52055-05	MBS/ABS	0.21%	$4.9M	4,861,207	US
81	FREDDIE MAC POOL FR 04/55 FIXED 5.52055-04	MBS/ABS	0.21%	$4.9M	4,845,584	US
82	Athene Holding Ltd.2031-01	Corporate Bond	0.21%	$4.9M	5,238,000	US
83	FREDDIE MAC POOL FR 08/52 FIXED 4.52052-08	MBS/ABS	0.21%	$4.9M	5,049,421	US
84	Targa Resources Corp.2035-02	Corporate Bond	0.21%	$4.9M	4,851,000	US
85	Fannie Mae Pool2052-08	MBS/ABS	0.21%	$4.9M	5,038,312	US
86	Fannie Mae Pool2052-08	MBS/ABS	0.21%	$4.9M	5,326,365	US
87	Enterprise Products Operating LLC2077-08	Corporate Bond	0.21%	$4.9M	4,875,000	US
88	Cheniere Energy Partners L.P.2032-01	Corporate Bond	0.21%	$4.8M	5,226,000	US
89	FREDDIE MAC POOL FR 02/55 FIXED 4.52055-02	MBS/ABS	0.21%	$4.8M	4,948,997	US
90	Fannie Mae Pool2052-06	MBS/ABS	0.21%	$4.8M	4,935,474	US
91	Fannie Mae Pool2037-11	MBS/ABS	0.21%	$4.8M	4,788,619	US
92	United States Treasury Note/Bond2045-08	Treasury	0.20%	$4.7M	4,782,000	US
93	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.42034-04	Corporate Bond	0.20%	$4.7M	4,675,000	US
94	Truist Financial Corporation2034-06	Corporate Bond	0.20%	$4.7M	4,530,000	US
95	Fannie Mae Pool2055-04	MBS/ABS	0.20%	$4.6M	4,593,933	US
96	Fannie Mae Pool2035-08	MBS/ABS	0.20%	$4.6M	4,917,458	US
97	Fannie Mae Pool2052-07	MBS/ABS	0.20%	$4.6M	4,743,250	US
98	Fannie Mae Pool2037-04	MBS/ABS	0.20%	$4.6M	4,969,654	US
99	FREDDIE MAC POOL FR 03/52 FIXED 3.52052-03	MBS/ABS	0.19%	$4.5M	4,964,980	US
100	Morgan Stanley2036-09	Corporate Bond	0.19%	$4.5M	5,208,000	US
101	Broadcom Inc.2033-04	Corporate Bond	0.19%	$4.5M	4,931,000	US
102	AbbVie Inc.2034-03	Corporate Bond	0.19%	$4.4M	4,354,000	US
103	Vistra Operations Company LLC2029-07	Corporate Bond	0.19%	$4.4M	4,474,000	US
104	FREDDIE MAC POOL FR 06/52 FIXED 32052-06	MBS/ABS	0.19%	$4.4M	4,951,528	US
105	Fannie Mae Pool2055-06	MBS/ABS	0.19%	$4.4M	4,328,090	US
106	Fannie Mae Pool2049-06	MBS/ABS	0.19%	$4.4M	4,739,890	US
107	Fannie Mae Pool2052-01	MBS/ABS	0.19%	$4.4M	5,131,392	US
108	Fannie Mae Pool2052-08	MBS/ABS	0.19%	$4.4M	4,515,669	US
109	Fannie Mae Pool2047-10	MBS/ABS	0.19%	$4.3M	4,860,458	US
110	BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A2036-08	MBS/ABS	0.19%	$4.3M	5,009,000	US
111	Fannie Mae Pool2051-03	MBS/ABS	0.19%	$4.3M	4,739,069	US
112	Fannie Mae Pool2051-08	MBS/ABS	0.19%	$4.3M	4,570,600	US
113	Bank of America Corporation2030-05	Corporate Bond	0.19%	$4.3M	4,200,000	US
114	Marvell Technology Inc.2033-09	Corporate Bond	0.19%	$4.3M	4,122,000	US
115	Radian Group Inc.2029-05	Corporate Bond	0.19%	$4.3M	4,178,000	US
116	Fannie Mae Pool2052-12	MBS/ABS	0.18%	$4.3M	4,238,047	US
117	FREDDIE MAC POOL FR 04/54 FIXED 5.52054-04	MBS/ABS	0.18%	$4.3M	4,212,147	US
118	FREDDIE MAC POOL FR 06/36 FIXED 22036-06	MBS/ABS	0.18%	$4.3M	4,652,572	US
119	NRG Energy Inc.2033-03	Corporate Bond	0.18%	$4.3M	3,922,000	US
120	Foundry JV Holdco LLC2036-01	Corporate Bond	0.18%	$4.2M	4,022,000	US
121	Citizens Financial Group Inc.2032-07	Corporate Bond	0.18%	$4.2M	4,108,000	US
122	FREDDIE MAC POOL FR 01/56 FIXED 52056-01	MBS/ABS	0.18%	$4.1M	4,130,439	US
123	Fannie Mae Pool2054-12	MBS/ABS	0.18%	$4.1M	4,165,600	US
124	QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.72036-04	Corporate Bond	0.18%	$4.1M	4,331,000	US
125	FREDDIE MAC POOL FR 11/54 FIXED 5.52054-11	MBS/ABS	0.18%	$4.1M	4,067,379	US
126	Boston Properties Limited Partnership2034-01	Corporate Bond	0.18%	$4.1M	3,876,000	US
127	Fannie Mae Pool2053-11	MBS/ABS	0.18%	$4.1M	4,149,689	US
128	Fannie Mae Pool2050-12	MBS/ABS	0.18%	$4.1M	5,058,377	US
129	Columbia Pipelines Holding Company LLC2034-01	Corporate Bond	0.17%	$4.1M	3,973,000	US
130	Solventum Corporation2031-03	Corporate Bond	0.17%	$4.0M	3,877,000	US
131	Broadcom Inc.2032-07	Corporate Bond	0.17%	$4.0M	3,945,000	US
132	American National Global Funding2031-01	Corporate Bond	0.17%	$3.9M	4,007,000	US
133	Fannie Mae Pool2052-02	MBS/ABS	0.17%	$3.9M	4,459,800	US
134	Capital One Financial Corporation2032-11	Corporate Bond	0.17%	$3.9M	3,607,000	US
135	CNO Financial Group Inc.2029-05	Corporate Bond	0.17%	$3.9M	3,878,000	US
136	Beacon Point DC LLC2042-11	Corporate Bond	0.17%	$3.9M	3,839,000	US
137	Fannie Mae Pool2033-03	MBS/ABS	0.17%	$3.9M	4,002,579	US
138	FREDDIE MAC POOL FR 11/51 FIXED 2.52051-11	MBS/ABS	0.17%	$3.9M	4,525,192	US
139	FREDDIE MAC POOL FR 10/52 FIXED 52052-10	MBS/ABS	0.17%	$3.9M	3,883,884	US
140	Fannie Mae Pool2052-05	MBS/ABS	0.16%	$3.8M	4,075,249	US
141	Citigroup Inc.2034-05	Corporate Bond	0.16%	$3.8M	3,668,000	US
142	FREDDIE MAC POOL FR 02/55 FIXED 5.52055-02	MBS/ABS	0.16%	$3.8M	3,770,571	US
143	Fannie Mae Pool2050-02	MBS/ABS	0.16%	$3.8M	4,380,275	US
144	FREDDIE MAC POOL FR 09/55 FIXED 5.52055-09	MBS/ABS	0.16%	$3.8M	3,798,201	US
145	FREDDIE MAC POOL FR 08/47 FIXED 3.52047-08	MBS/ABS	0.16%	$3.8M	4,167,463	US
146	Fannie Mae Pool2052-05	MBS/ABS	0.16%	$3.8M	4,041,036	US
147	JPMorgan Chase and Co.2035-07	Corporate Bond	0.16%	$3.8M	3,728,000	US
148	Fannie Mae Pool2052-12	MBS/ABS	0.16%	$3.8M	3,774,430	US
149	Fannie Mae Pool2049-10	MBS/ABS	0.16%	$3.8M	4,220,013	US
150	Indianapolis Power and Light Company2032-12	Corporate Bond	0.16%	$3.7M	3,617,000	US
151	Vistra Operations Company LLC2034-04	Corporate Bond	0.16%	$3.7M	3,636,000	US
152	Amgen Inc.2053-03	Corporate Bond	0.16%	$3.7M	3,806,000	US
153	Fannie Mae Pool2054-05	MBS/ABS	0.16%	$3.7M	3,662,286	US
154	Bank of America Corporation2031-04	Corporate Bond	0.16%	$3.7M	3,995,000	US
155	Expand Energy Corporation2032-02	Corporate Bond	0.16%	$3.7M	3,750,000	US
156	Cousins Properties LP2033-03	Corporate Bond	0.16%	$3.7M	3,752,000	US
157	UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.82036-01	Corporate Bond	0.16%	$3.6M	3,513,203	US
158	Motorola Solutions Inc.2031-05	Corporate Bond	0.16%	$3.6M	4,013,000	US
159	Motorola Solutions Inc.2030-11	Corporate Bond	0.16%	$3.6M	4,040,000	US
160	FREDDIE MAC POOL FR 10/49 FIXED 32049-10	MBS/ABS	0.15%	$3.6M	4,043,879	US
161	Fannie Mae Pool2052-02	MBS/ABS	0.15%	$3.6M	4,092,381	US
162	Wells Fargo and Company2034-10	Corporate Bond	0.15%	$3.6M	3,316,000	US
163	Fannie Mae Pool2052-06	MBS/ABS	0.15%	$3.6M	3,668,008	US
164	FREDDIE MAC POOL FR 09/49 FIXED 32049-09	MBS/ABS	0.15%	$3.5M	3,999,954	US
165	FREDDIE MAC POOL FR 02/52 FIXED 32052-02	MBS/ABS	0.15%	$3.5M	4,015,339	US
166	Fannie Mae Pool2052-12	MBS/ABS	0.15%	$3.5M	3,864,061	US
167	FREDDIE MAC POOL FR 09/52 FIXED 4.52052-09	MBS/ABS	0.15%	$3.5M	3,635,991	US
168	Space Exploration Technologies Corp.2033-07	Corporate Bond	0.15%	$3.5M	3,530,000	US
169	FREDDIE MAC GOLD POOL FG 08/48 FIXED 42048-08	MBS/ABS	0.15%	$3.5M	3,687,044	US
170	FREDDIE MAC POOL FR 07/53 FIXED 5.52053-07	MBS/ABS	0.15%	$3.5M	3,406,158	US
171	Fifth Third Bancorp2032-01	Corporate Bond	0.15%	$3.5M	3,364,000	US
172	Fannie Mae Pool2037-10	MBS/ABS	0.15%	$3.5M	3,514,549	US
173	News Corporation2032-02	Corporate Bond	0.15%	$3.4M	3,462,000	US
174	Fannie Mae Pool2053-08	MBS/ABS	0.15%	$3.4M	3,332,601	US
175	AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.62029-10	Corporate Bond	0.15%	$3.4M	3,508,150	US
176	United States Treasury Note/Bond2045-05	Treasury	0.14%	$3.4M	3,334,000	US
177	Mars Incorporated2030-03	Corporate Bond	0.14%	$3.4M	3,345,000	US
178	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.752033-04	Corporate Bond	0.14%	$3.3M	3,216,000	NL
179	Fannie Mae Pool2051-08	MBS/ABS	0.14%	$3.3M	3,871,354	US
180	CoStar Group Inc.2030-07	Corporate Bond	0.14%	$3.3M	3,665,000	US
181	FREDDIE MAC GOLD POOL FG 05/46 FIXED 32046-05	MBS/ABS	0.14%	$3.3M	3,643,700	US
182	The Southern Company2055-03	Corporate Bond	0.14%	$3.3M	3,194,000	US
183	Fannie Mae Pool2052-09	MBS/ABS	0.14%	$3.3M	3,593,686	US
184	Morgan Stanley2035-07	Corporate Bond	0.14%	$3.3M	3,258,000	US
185	FREDDIE MAC POOL FR 07/52 FIXED 3.52052-07	MBS/ABS	0.14%	$3.3M	3,582,348	US
186	Enact Holdings Inc.2029-05	Corporate Bond	0.14%	$3.2M	3,157,000	US
187	Fannie Mae Pool2051-08	MBS/ABS	0.14%	$3.2M	3,804,229	US
188	Fannie Mae Pool2052-10	MBS/ABS	0.14%	$3.2M	3,265,398	US
189	Fannie Mae Pool2045-04	MBS/ABS	0.14%	$3.2M	3,475,907	US
190	FREDDIE MAC POOL FR 06/53 FIXED 5.52053-06	MBS/ABS	0.14%	$3.2M	3,178,239	US
191	FREDDIE MAC POOL FR 06/53 FIXED 52053-06	MBS/ABS	0.14%	$3.2M	3,248,784	US
192	Dominion Energy Inc.2056-02	Corporate Bond	0.14%	$3.2M	3,194,000	US
193	FREDDIE MAC POOL FR 08/52 FIXED 42052-08	MBS/ABS	0.14%	$3.2M	3,402,528	US
194	Cheniere Energy Partners L.P.2033-06	Corporate Bond	0.14%	$3.2M	3,058,000	US
195	First Citizens BancShares Inc.2032-03	Corporate Bond	0.14%	$3.2M	3,279,000	US
196	Fannie Mae Pool2052-06	MBS/ABS	0.14%	$3.2M	3,266,285	US
197	VICI Properties L.P.2031-11	Corporate Bond	0.13%	$3.1M	3,119,000	US
198	MandT Bank Corporation2035-07	Corporate Bond	0.13%	$3.1M	3,105,000	US
199	FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A2038-08	MBS/ABS	0.13%	$3.1M	3,093,000	US
200	U.S. Bancorp2034-02	Corporate Bond	0.13%	$3.1M	3,109,000	US
201	CNO Financial Group Inc.2034-06	Corporate Bond	0.13%	$3.1M	2,936,000	US
202	Fannie Mae Pool2049-09	MBS/ABS	0.13%	$3.0M	3,469,930	US
203	Fannie Mae Pool2049-11	MBS/ABS	0.13%	$3.0M	3,468,490	US
204	Keybank National Association2033-01	Corporate Bond	0.13%	$3.0M	3,066,000	US
205	Vistra Operations Company LLC2033-10	Corporate Bond	0.13%	$3.0M	2,781,000	US
206	Kenvue Inc.2032-05	Corporate Bond	0.13%	$3.0M	3,010,000	US
207	Fannie Mae Pool2052-02	MBS/ABS	0.13%	$3.0M	3,741,707	US
208	Fannie Mae Pool2051-12	MBS/ABS	0.13%	$3.0M	3,401,539	US
209	Roche Holdings Inc.2030-11	Corporate Bond	0.13%	$3.0M	2,888,000	US
210	VMware LLC2030-05	Corporate Bond	0.13%	$3.0M	2,985,000	US
211	FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.52046-10	MBS/ABS	0.13%	$3.0M	3,239,641	US
212	VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A2032-06	MBS/ABS	0.13%	$3.0M	2,949,000	US
213	Prologis Targeted U.S. Logistics Fund L.P.2035-01	Corporate Bond	0.13%	$3.0M	2,984,000	US
214	Fannie Mae Pool2048-04	MBS/ABS	0.13%	$3.0M	3,140,962	US
215	NRG Energy Inc.2035-10	Corporate Bond	0.13%	$3.0M	3,033,000	US
216	FREDDIE MAC POOL FR 12/54 FIXED 52054-12	MBS/ABS	0.13%	$3.0M	3,001,769	US
217	FREDDIE MAC POOL FR 09/52 FIXED 4.52052-09	MBS/ABS	0.13%	$3.0M	3,073,988	US
218	Fannie Mae Pool2050-03	MBS/ABS	0.13%	$3.0M	3,273,761	US
219	Fannie Mae Pool2052-07	MBS/ABS	0.13%	$3.0M	3,143,437	US
220	Fannie Mae Pool2052-08	MBS/ABS	0.13%	$3.0M	3,048,147	US
221	New Economy Assets - Phase 1 Sponsor LLC2061-10	MBS/ABS	0.13%	$2.9M	3,608,000	US
222	Fannie Mae Pool2054-05	MBS/ABS	0.13%	$2.9M	2,917,656	US
223	SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A2054-07	MBS/ABS	0.13%	$2.9M	3,044,635	US
224	CenterPoint Energy Inc.2055-02	Corporate Bond	0.13%	$2.9M	2,766,000	US
225	United Airlines 2016-1 Class A Pass Through Trust2028-07	Corporate Bond	0.12%	$2.9M	2,971,992	US
226	Entergy Corporation2056-06	Corporate Bond	0.12%	$2.9M	2,877,000	US
227	United States Treasury Note/Bond2028-04	Treasury	0.12%	$2.9M	2,898,000	US
228	Continental Resources Inc.2031-01	Corporate Bond	0.12%	$2.9M	2,822,000	US
229	NMI Holdings Inc.2029-08	Corporate Bond	0.12%	$2.9M	2,816,000	US
230	First Citizens BancShares Inc.2031-03	Corporate Bond	0.12%	$2.9M	2,877,000	US
231	AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.8752034-07	Corporate Bond	0.12%	$2.9M	3,185,102	US
232	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.752032-10	Corporate Bond	0.12%	$2.9M	2,900,000	US
233	Universal Health Services Inc.2030-10	Corporate Bond	0.12%	$2.9M	3,179,000	US
234	First Citizens BancShares Inc.2035-09	Corporate Bond	0.12%	$2.9M	2,903,000	US
235	Valley National Bancorp2036-06	Corporate Bond	0.12%	$2.8M	2,859,000	US
236	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.32032-04	Corporate Bond	0.12%	$2.8M	2,787,000	US
237	Fannie Mae Pool2055-06	MBS/ABS	0.12%	$2.8M	2,769,433	US
238	NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A2040-06	MBS/ABS	0.12%	$2.8M	2,817,000	US
239	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.6252032-01	Corporate Bond	0.12%	$2.8M	3,017,000	NL
240	NRG Energy Inc.2031-04	Corporate Bond	0.12%	$2.8M	2,816,000	US
241	GA Global Funding Trust2030-09	Corporate Bond	0.12%	$2.8M	2,869,000	US
242	Teachers Insurance and Annuity Association of America2047-05	Corporate Bond	0.12%	$2.8M	3,456,000	US
243	Eversource Energy2033-05	Corporate Bond	0.12%	$2.8M	2,758,000	US
244	Fannie Mae Pool2051-12	MBS/ABS	0.12%	$2.7M	3,117,314	US
245	American Tower Corporation2033-07	Corporate Bond	0.12%	$2.7M	2,662,000	US
246	Fannie Mae Pool2052-04	MBS/ABS	0.12%	$2.7M	2,984,094	US
247	The PNC Financial Services Group Inc.2032-10	Corporate Bond	0.12%	$2.7M	2,736,000	US
248	Meta Platforms Inc.2030-11	Corporate Bond	0.12%	$2.7M	2,766,000	US
249	Fannie Mae Pool2052-06	MBS/ABS	0.12%	$2.7M	2,896,472	US
250	FREDDIE MAC POOL FR 12/49 FIXED 32049-12	MBS/ABS	0.12%	$2.7M	3,060,745	US
251	Fannie Mae Pool2050-06	MBS/ABS	0.12%	$2.7M	2,953,706	US
252	Fannie Mae Pool2052-11	MBS/ABS	0.12%	$2.7M	2,794,494	US
253	Charter Communications Operating LLC/Charter Communications Operating Capital C2031-04	Corporate Bond	0.12%	$2.7M	3,036,000	US
254	U.S. Bancorp2034-06	Corporate Bond	0.12%	$2.7M	2,592,000	US
255	Arby's Funding Llc2050-07	MBS/ABS	0.12%	$2.7M	2,755,870	US
256	Duke Energy Carolinas LLC2033-01	Corporate Bond	0.12%	$2.7M	2,672,000	US
257	MetLife Inc.2036-12	Corporate Bond	0.12%	$2.7M	2,634,000	US
258	WMG Acquisition Corp.2030-07	Corporate Bond	0.12%	$2.7M	2,827,000	US
259	Antero Resources Corporation2030-03	Corporate Bond	0.11%	$2.7M	2,652,000	US
260	Fannie Mae Pool2052-07	MBS/ABS	0.11%	$2.7M	2,840,663	US
261	Broadcom Inc.2036-02	Corporate Bond	0.11%	$2.7M	2,732,000	US
262	Fannie Mae Pool2043-06	MBS/ABS	0.11%	$2.6M	2,736,492	US
263	Maryland Health and Higher Educational Facilities Authority2050-07	Municipal Bond	0.11%	$2.6M	3,882,000	US
264	TD SYNNEX Corporation2035-10	Corporate Bond	0.11%	$2.6M	2,669,000	US
265	Pacific Gas and Electric Co2034-05	Corporate Bond	0.11%	$2.6M	2,569,000	US
266	HCA Inc.2033-05	Corporate Bond	0.11%	$2.6M	2,652,000	US
267	Morgan Stanley2038-01	Corporate Bond	0.11%	$2.6M	2,550,000	US
268	TOYOTA AUTO RECEIVABLES 2026-B TAOT 2026 B A32030-12	MBS/ABS	0.11%	$2.6M	2,635,000	US
269	Truist Financial Corporation2032-08	Corporate Bond	0.11%	$2.6M	2,591,000	US
270	Dominion Energy Inc.2056-02	Corporate Bond	0.11%	$2.6M	2,598,000	US
271	JPMorgan Chase and Co.2030-10	Corporate Bond	0.11%	$2.6M	2,619,000	US
272	Ares Strategic Income Fund2031-01	Corporate Bond	0.11%	$2.6M	2,729,000	US
273	MandT Bank Corporation2036-01	Corporate Bond	0.11%	$2.6M	2,607,000	US
274	Amazon.com Inc.2033-03	Corporate Bond	0.11%	$2.6M	2,636,000	US
275	AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.52032-02	Corporate Bond	0.11%	$2.6M	2,796,836	US
276	FREDDIE MAC POOL FR 08/37 FIXED 42037-08	MBS/ABS	0.11%	$2.6M	2,608,950	US
277	American Airlines 2016-1 Class A Pass Through Trust2028-01	Corporate Bond	0.11%	$2.5M	2,595,177	US
278	Duke Energy Corporation2033-09	Corporate Bond	0.11%	$2.5M	2,435,000	US
279	Sempra2054-10	Corporate Bond	0.11%	$2.5M	2,520,000	US
280	Ally Financial Inc.2031-11	Corporate Bond	0.11%	$2.5M	2,268,000	US
281	Simmons First National Corporation2035-10	Corporate Bond	0.11%	$2.5M	2,491,000	US
282	BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A2041-12	MBS/ABS	0.11%	$2.5M	2,443,000	US
283	Regency Centers L.P.2032-07	Corporate Bond	0.11%	$2.5M	2,473,000	US
284	JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.752032-05	Corporate Bond	0.11%	$2.5M	2,798,789	US
285	FREDDIE MAC POOL FR 12/49 FIXED 3.52049-12	MBS/ABS	0.11%	$2.5M	2,701,583	US
286	ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A21 144A2056-04	MBS/ABS	0.11%	$2.5M	2,477,000	US
287	Fannie Mae Pool2052-09	MBS/ABS	0.11%	$2.5M	2,479,356	US
288	FREDDIE MAC POOL FR 02/54 FIXED 4.52054-02	MBS/ABS	0.11%	$2.5M	2,539,115	US
289	Fannie Mae Pool2053-08	MBS/ABS	0.11%	$2.5M	2,675,655	US
290	FREDDIE MAC POOL FR 07/52 FIXED 3.52052-07	MBS/ABS	0.11%	$2.5M	2,693,659	US
291	Fannie Mae Pool2052-07	MBS/ABS	0.11%	$2.4M	2,601,799	US
292	Fannie Mae Pool2052-05	MBS/ABS	0.11%	$2.4M	2,682,115	US
293	Fannie Mae Pool2052-10	MBS/ABS	0.11%	$2.4M	2,521,388	US
294	American Homes 4 Rent L.P.2030-06	Corporate Bond	0.11%	$2.4M	2,435,000	US
295	The Home Depot Inc.2034-06	Corporate Bond	0.10%	$2.4M	2,430,000	US
296	Fannie Mae Pool2053-04	MBS/ABS	0.10%	$2.4M	2,502,240	US
297	T-Mobile USA Inc.2033-12	Corporate Bond	0.10%	$2.4M	2,219,000	US
298	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.452037-02	Corporate Bond	0.10%	$2.4M	2,384,134	US
299	Columbia Pipelines Operating Company LLC2033-11	Corporate Bond	0.10%	$2.4M	2,307,000	US
300	Fannie Mae Pool2048-01	MBS/ABS	0.10%	$2.4M	2,618,576	US
301	NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A2051-04	MBS/ABS	0.10%	$2.4M	2,522,250	US
302	CARS-DB7 LP CAUTO 2023 1A A1 144A2053-09	MBS/ABS	0.10%	$2.4M	2,410,942	US
303	American Tower Corporation2029-02	Corporate Bond	0.10%	$2.4M	2,384,000	US
304	Ares Strategic Income Fund2030-09	Corporate Bond	0.10%	$2.4M	2,445,000	US
305	SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A2041-07	MBS/ABS	0.10%	$2.4M	2,719,000	US
306	Fannie Mae Pool2053-04	MBS/ABS	0.10%	$2.4M	2,398,125	US
307	AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.752035-05	Corporate Bond	0.10%	$2.4M	2,408,000	US
308	Santander Holdings USA Inc.2030-09	Corporate Bond	0.10%	$2.4M	2,373,000	US
309	BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A32057-09	MBS/ABS	0.10%	$2.4M	2,362,000	US
310	Fannie Mae Pool2042-01	MBS/ABS	0.10%	$2.4M	2,455,464	US
311	Oracle Corporation2053-02	Corporate Bond	0.10%	$2.4M	2,938,000	US
312	Vistra Operations Company LLC2033-04	Corporate Bond	0.10%	$2.4M	2,380,000	US
313	Sonic Capital LLC2050-01	MBS/ABS	0.10%	$2.4M	2,375,825	US
314	REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.0062050-05	Municipal Bond	0.10%	$2.4M	3,585,000	US
315	HCA Inc.2031-04	Corporate Bond	0.10%	$2.3M	2,295,000	US
316	NiSource Inc.2056-07	Corporate Bond	0.10%	$2.3M	2,342,000	US
317	ATandT Inc.2033-04	Corporate Bond	0.10%	$2.3M	2,373,000	US
318	Netflix Inc.2030-06	Corporate Bond	0.10%	$2.3M	2,293,000	US
319	SEB FUNDING LLC SEB4P 2024 1A A2 144A2054-04	MBS/ABS	0.10%	$2.3M	2,272,305	US
320	Vistra Operations Company LLC2031-04	Corporate Bond	0.10%	$2.3M	2,306,000	US
321	FREDDIE MAC POOL FR 08/37 FIXED 42037-08	MBS/ABS	0.10%	$2.3M	2,296,303	US
322	AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.252038-11	Corporate Bond	0.10%	$2.3M	2,270,000	US
323	Jimmy John's Funding LLC2056-04	MBS/ABS	0.10%	$2.3M	2,243,000	US
324	MandT Bank Corporation2036-04	Corporate Bond	0.10%	$2.2M	2,252,000	US
325	BANK5 2026-5YR22 BANK5 2026 5YR22 A32059-06	MBS/ABS	0.10%	$2.2M	2,158,000	US
326	Government National Mortgage Association2062-09	MBS/ABS	0.10%	$2.2M	36,788,382	US
327	Devon Energy Corporation2034-09	Corporate Bond	0.10%	$2.2M	2,207,000	US
328	FREDDIE MAC POOL FR 03/52 FIXED 3.52052-03	MBS/ABS	0.09%	$2.2M	2,408,399	US
329	Cencora Inc.2030-05	Corporate Bond	0.09%	$2.2M	2,364,000	US
330	Fannie Mae Pool2050-02	MBS/ABS	0.09%	$2.2M	2,331,420	US
331	Fannie Mae Pool2045-12	MBS/ABS	0.09%	$2.2M	2,447,705	US
332	ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A2041-11	MBS/ABS	0.09%	$2.2M	2,171,000	US
333	Fannie Mae Pool2049-11	MBS/ABS	0.09%	$2.2M	2,465,548	US
334	Targa Resources Partners LP / Targa Resources Partners Finance Corp2032-01	Corporate Bond	0.09%	$2.2M	2,301,000	US
335	Fannie Mae Pool2052-02	MBS/ABS	0.09%	$2.2M	2,368,143	US
336	Fannie Mae Pool2052-09	MBS/ABS	0.09%	$2.2M	2,392,225	US
337	Fannie Mae Pool2052-10	MBS/ABS	0.09%	$2.2M	2,239,226	US
338	Citizens Financial Group Inc.2035-04	Corporate Bond	0.09%	$2.2M	2,019,000	US
339	MandT Bank Corporation2026-11	Corporate Bond	0.09%	$2.2M	2,177,000	US
340	FREDDIE MAC GOLD POOL FG 03/43 FIXED 32043-03	MBS/ABS	0.09%	$2.2M	2,367,895	US
341	FREDDIE MAC POOL FR 09/53 FIXED 5.52053-09	MBS/ABS	0.09%	$2.2M	2,130,565	US
342	Western Midstream Operating LP2031-03	Corporate Bond	0.09%	$2.2M	2,188,000	US
343	CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A2048-04	MBS/ABS	0.09%	$2.2M	2,206,000	US
344	DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A2049-04	MBS/ABS	0.09%	$2.2M	2,187,000	US
345	American Tower Corporation2033-03	Corporate Bond	0.09%	$2.2M	2,082,000	US
346	ATandT Inc.2031-06	Corporate Bond	0.09%	$2.1M	2,357,000	US
347	FREDDIE MAC POOL FR 03/52 FIXED 3.52052-03	MBS/ABS	0.09%	$2.1M	2,326,053	US
348	Freeport-McMoRan Inc.2034-11	Corporate Bond	0.09%	$2.1M	2,093,000	US
349	SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A2055-03	MBS/ABS	0.09%	$2.1M	2,178,000	US
350	CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A2049-05	MBS/ABS	0.09%	$2.1M	2,190,000	US
351	GreatAmerica Leasing Receivables Funding L.L.C.2029-12	MBS/ABS	0.09%	$2.1M	2,131,000	US
352	SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A2036-06	MBS/ABS	0.09%	$2.1M	2,123,000	US
353	PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A2041-02	MBS/ABS	0.09%	$2.1M	2,188,962	US
354	FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A2038-08	MBS/ABS	0.09%	$2.1M	2,119,000	US
355	BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A32057-12	MBS/ABS	0.09%	$2.1M	2,044,000	US
356	GMF Floorplan Owner Revolving Trust2031-03	MBS/ABS	0.09%	$2.1M	2,061,000	US
357	Blackstone Private Credit Fund2030-09	Corporate Bond	0.09%	$2.1M	2,171,000	US
358	AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A2071-03	MBS/ABS	0.09%	$2.1M	2,103,575	US
359	SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A2041-04	MBS/ABS	0.09%	$2.1M	2,079,000	US
360	Fannie Mae Pool2044-05	MBS/ABS	0.09%	$2.1M	2,146,036	US
361	Citizens Financial Group Inc.2031-03	Corporate Bond	0.09%	$2.1M	2,047,000	US
362	SANTANDER BANK AUTO CREDIT-LIN SBCLN 2026 A B 144A2034-07	MBS/ABS	0.09%	$2.1M	2,069,000	US
363	AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.92038-05	Corporate Bond	0.09%	$2.1M	2,119,000	US
364	MPLX LP2033-03	Corporate Bond	0.09%	$2.1M	2,069,000	US
365	Dominion Energy Inc.2055-02	Corporate Bond	0.09%	$2.0M	1,977,000	US
366	Ally Financial Inc.2035-07	Corporate Bond	0.09%	$2.0M	2,005,000	US
367	Targa Resources Corp.2029-03	Corporate Bond	0.09%	$2.0M	1,962,000	US
368	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.52031-02	Corporate Bond	0.09%	$2.0M	2,046,000	US
369	VICI Properties L.P.2032-05	Corporate Bond	0.09%	$2.0M	2,033,000	US
370	Oracle Corporation2032-02	Corporate Bond	0.09%	$2.0M	2,035,000	US
371	UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.8752027-10	Corporate Bond	0.09%	$2.0M	1,977,074	US
372	Fannie Mae Pool2038-01	MBS/ABS	0.09%	$2.0M	2,037,419	US
373	Sonic Capital LLC2051-08	MBS/ABS	0.09%	$2.0M	2,138,363	US
374	Driven Brands Funding LLC2051-10	MBS/ABS	0.08%	$2.0M	2,116,577	US
375	Jersey Mike's Funding LLC2056-02	MBS/ABS	0.08%	$2.0M	1,999,988	US
376	Wells Fargo and Company2035-12	Corporate Bond	0.08%	$2.0M	1,968,000	US
377	Blackstone Private Credit Fund2030-04	Corporate Bond	0.08%	$2.0M	2,021,000	US
378	Wendy's Funding LLC2051-06	MBS/ABS	0.08%	$2.0M	2,123,855	US
379	Taco Bell Funding LLC2055-08	MBS/ABS	0.08%	$2.0M	1,983,000	US
380	Reinsurance Group of America Incorporated2055-09	Corporate Bond	0.08%	$2.0M	1,932,000	US
381	ATandT Inc.2032-11	Corporate Bond	0.08%	$1.9M	1,997,000	US
382	FREDDIE MAC POOL FR 07/52 FIXED 4.52052-07	MBS/ABS	0.08%	$1.9M	2,003,252	US
383	EXTENET ISSUER LLC EXTNT 2024 1A A2 144A2054-07	MBS/ABS	0.08%	$1.9M	2,137,000	US
384	Fannie Mae Pool2055-09	MBS/ABS	0.08%	$1.9M	1,910,766	US
385	JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A2055-08	MBS/ABS	0.08%	$1.9M	1,919,495	US
386	Oracle Corporation2034-09	Corporate Bond	0.08%	$1.9M	2,108,000	US
387	FREDDIE MAC POOL FR 12/52 FIXED 4.52052-12	MBS/ABS	0.08%	$1.9M	1,983,685	US
388	FREDDIE MAC POOL FR 04/53 FIXED 42053-04	MBS/ABS	0.08%	$1.9M	2,035,384	US
389	American Tower Corporation2032-12	Corporate Bond	0.08%	$1.9M	1,951,000	US
390	Fannie Mae Pool2051-07	MBS/ABS	0.08%	$1.9M	2,373,085	US
391	Fannie Mae Pool2054-05	MBS/ABS	0.08%	$1.9M	1,902,863	US
392	Qorvo Inc.2031-04	Corporate Bond	0.08%	$1.9M	2,097,000	US
393	Fannie Mae Pool2047-01	MBS/ABS	0.08%	$1.9M	2,132,813	US
394	First Horizon Corporation2031-03	Corporate Bond	0.08%	$1.9M	1,881,000	US
395	Fannie Mae Pool2046-08	MBS/ABS	0.08%	$1.9M	2,124,512	US
396	Fannie Mae Pool2047-02	MBS/ABS	0.08%	$1.9M	2,114,891	US
397	FREDDIE MAC POOL FR 04/53 FIXED 42053-04	MBS/ABS	0.08%	$1.9M	2,019,534	US
398	Fannie Mae Pool2051-10	MBS/ABS	0.08%	$1.9M	2,229,042	US
399	PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A2042-02	MBS/ABS	0.08%	$1.9M	1,999,825	US
400	Fannie Mae Pool2052-09	MBS/ABS	0.08%	$1.9M	1,954,550	US
401	Athene Global Funding2031-11	Corporate Bond	0.08%	$1.9M	1,883,000	US
402	CF Hippolyta Issuer LLC2060-07	MBS/ABS	0.08%	$1.9M	2,263,629	US
403	CHESAPEAKE IV FUNDING 2026-1 D CFIV 2026 1A A3 144A2030-02	MBS/ABS	0.08%	$1.9M	1,871,000	IE
404	Ares Strategic Income Fund2030-02	Corporate Bond	0.08%	$1.8M	1,882,000	US
405	Royal Caribbean Cruises Ltd.2036-01	Corporate Bond	0.08%	$1.8M	1,863,000	US
406	Host Hotels and Resorts L.P.2028-12	Corporate Bond	0.08%	$1.8M	1,862,000	US
407	Government National Mortgage Association2062-12	MBS/ABS	0.08%	$1.8M	24,959,011	US
408	Truist Financial Corporation2033-10	Corporate Bond	0.08%	$1.8M	1,739,000	US
409	ATandT Inc.2035-05	Corporate Bond	0.08%	$1.8M	1,945,000	US
410	American Airlines 2017-1 Class A Pass Through Trust2029-02	Corporate Bond	0.08%	$1.8M	1,885,802	US
411	Energy Transfer LP2045-03	Corporate Bond	0.08%	$1.8M	2,050,000	US
412	Honda Auto Receivables 2025-4 Owner Trust2030-06	MBS/ABS	0.08%	$1.8M	1,841,000	US
413	AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A2038-06	MBS/ABS	0.08%	$1.8M	1,930,000	US
414	CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A22052-05	MBS/ABS	0.08%	$1.8M	1,847,977	US
415	Hotwire Funding LLC2053-05	MBS/ABS	0.08%	$1.8M	1,806,000	US
416	Constellation Energy Generation LLC2053-10	Corporate Bond	0.08%	$1.8M	1,686,000	US
417	Amphenol Corporation2033-02	Corporate Bond	0.08%	$1.8M	1,856,000	US
418	CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A2055-05	MBS/ABS	0.08%	$1.8M	1,781,000	US
419	Sempra2033-08	Corporate Bond	0.08%	$1.8M	1,755,000	US
420	INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A2041-09	MBS/ABS	0.08%	$1.8M	1,854,031	US
421	GGP 2026-TY GGP 2026 TY A 144A2043-03	MBS/ABS	0.08%	$1.8M	1,831,000	US
422	The PNC Financial Services Group Inc.2036-01	Corporate Bond	0.08%	$1.8M	1,759,000	US
423	Metronet Infrastructure Issuer LLC2055-08	MBS/ABS	0.08%	$1.8M	1,798,000	US
424	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 2 A32031-08	MBS/ABS	0.08%	$1.8M	1,814,000	US
425	1301 TRUST 2025-AOA AOA 2025 1301 A 144A2042-08	MBS/ABS	0.08%	$1.8M	1,804,000	US
426	Lazard Group LLC2031-03	Corporate Bond	0.08%	$1.8M	1,736,000	US
427	BANK5 2025-5YR18 BANK5 2025 5YR18 A32058-12	MBS/ABS	0.08%	$1.8M	1,782,000	US
428	ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A2041-11	MBS/ABS	0.08%	$1.8M	1,736,000	US
429	AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A2042-11	MBS/ABS	0.08%	$1.8M	1,850,000	US
430	SUMMIT ISSUER LLC FIBER 2025 1A A2 144A2055-11	MBS/ABS	0.08%	$1.8M	1,809,000	US
431	Santander Holdings USA Inc.2037-06	Corporate Bond	0.08%	$1.8M	1,797,000	US
432	Huntington Bancshares Incorporated2031-01	Corporate Bond	0.08%	$1.8M	1,774,000	US
433	Santander Holdings USA Inc.2032-06	Corporate Bond	0.08%	$1.8M	1,797,000	US
434	NextEra Energy Capital Holdings Inc.2055-08	Corporate Bond	0.08%	$1.8M	1,756,000	US
435	The PNC Financial Services Group Inc.2034-08	Corporate Bond	0.08%	$1.8M	1,700,000	US
436	The Southern Company2034-03	Corporate Bond	0.08%	$1.8M	1,725,000	US
437	MPLX LP2032-09	Corporate Bond	0.08%	$1.8M	1,795,000	US
438	TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A2039-11	MBS/ABS	0.08%	$1.8M	1,867,732	US
439	GA Global Funding Trust2031-12	Corporate Bond	0.08%	$1.8M	1,805,000	US
440	Government National Mortgage Association2062-09	MBS/ABS	0.08%	$1.8M	28,598,568	US
441	JPMorgan Chase and Co.2037-02	Corporate Bond	0.08%	$1.8M	1,812,000	US
442	Foothill/Eastern Transportation Corridor Agency2049-01	Municipal Bond	0.08%	$1.8M	2,165,000	US
443	CenterPoint Energy Inc.2056-04	Corporate Bond	0.08%	$1.8M	1,776,000	US
444	MassMutual Global Funding II2031-09	Corporate Bond	0.08%	$1.8M	1,812,000	US
445	The Clorox Company2033-05	Corporate Bond	0.08%	$1.8M	1,783,000	US
446	Fifth Third Bancorp2030-01	Corporate Bond	0.08%	$1.8M	1,718,000	US
447	U.S. Bancorp2031-05	Corporate Bond	0.08%	$1.8M	1,734,000	US
448	Energy Transfer LP2034-09	Corporate Bond	0.08%	$1.7M	1,712,000	US
449	AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.152032-02	Corporate Bond	0.07%	$1.7M	1,858,038	US
450	PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A2042-12	MBS/ABS	0.07%	$1.7M	1,813,000	US
451	CF Hippolyta Issuer LLC2061-03	MBS/ABS	0.07%	$1.7M	2,205,761	US
452	Columbia Pipelines Holding Company LLC2032-11	Corporate Bond	0.07%	$1.7M	1,756,000	US
453	Truist Financial Corporation2031-06	Corporate Bond	0.07%	$1.7M	1,736,000	US
454	Wingstop Funding LLC2050-12	MBS/ABS	0.07%	$1.7M	1,785,805	US
455	The PNC Financial Services Group Inc.2030-03	Corporate Bond	0.07%	$1.7M	1,691,000	US
456	Charter Communications Operating LLC/Charter Communications Operating Capital C2035-10	Corporate Bond	0.07%	$1.7M	1,722,000	US
457	Triton Container Finance VIII LLC2045-09	MBS/ABS	0.07%	$1.7M	1,828,741	US
458	Meta Platforms Inc.2032-11	Corporate Bond	0.07%	$1.7M	1,734,000	US
459	BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A2046-10	MBS/ABS	0.07%	$1.7M	1,832,533	US
460	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.8752037-02	Corporate Bond	0.07%	$1.7M	1,693,421	US
461	Lyra Music Assets (Delaware) L.P.2064-12	MBS/ABS	0.07%	$1.7M	1,686,830	US
462	DB Master Finance LLC2056-05	MBS/ABS	0.07%	$1.7M	1,694,000	US
463	Wells Fargo and Company2031-01	Corporate Bond	0.07%	$1.7M	1,659,000	US
464	News Corporation2029-05	Corporate Bond	0.07%	$1.7M	1,732,000	US
465	Jersey Mike's Funding LLC2055-02	MBS/ABS	0.07%	$1.7M	1,659,000	US
466	Taco Bell Funding LLC2055-08	MBS/ABS	0.07%	$1.7M	1,696,000	US
467	SERVPRO Master Issuer LLC2051-04	MBS/ABS	0.07%	$1.7M	1,752,750	US
468	Domino's Pizza Master Issuer LLC2051-04	MBS/ABS	0.07%	$1.7M	1,752,445	US
469	Fannie Mae Pool2037-12	MBS/ABS	0.07%	$1.7M	1,669,111	US
470	Citigroup Inc.2032-05	Corporate Bond	0.07%	$1.7M	1,843,000	US
471	Oracle Corporation2032-09	Corporate Bond	0.07%	$1.7M	1,736,000	US
472	American Electric Power Company Inc.2056-03	Corporate Bond	0.07%	$1.6M	1,649,000	US
473	Fannie Mae Pool2048-11	MBS/ABS	0.07%	$1.6M	1,825,975	US
474	FREDDIE MAC POOL FR 04/53 FIXED 4.52053-04	MBS/ABS	0.07%	$1.6M	1,687,247	US
475	FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.52047-04	MBS/ABS	0.07%	$1.6M	1,752,545	US
476	Athene Global Funding2029-10	Corporate Bond	0.07%	$1.6M	1,649,000	US
477	FREDDIE MAC GOLD POOL FG 12/46 FIXED 32046-12	MBS/ABS	0.07%	$1.6M	1,810,565	US
478	FREDDIE MAC POOL FR 07/53 FIXED 52053-07	MBS/ABS	0.07%	$1.6M	1,638,333	US
479	Fannie Mae Pool2054-11	MBS/ABS	0.07%	$1.6M	1,596,563	US
480	Ovintiv Inc.2033-07	Corporate Bond	0.07%	$1.6M	1,539,000	US
481	OBX 2026-NQM2 Trust2065-12	MBS/ABS	0.07%	$1.6M	1,630,601	US
482	OBX 2026-NQM9 TRUST OBX 2026 NQM9 A1 144A2066-04	MBS/ABS	0.07%	$1.6M	1,616,000	US
483	IQVIA Inc.2029-02	Corporate Bond	0.07%	$1.6M	1,558,000	US
484	FREDDIE MAC POOL FR 07/52 FIXED 3.52052-07	MBS/ABS	0.07%	$1.6M	1,755,321	US
485	HUT 8 DC LLC2042-11	Corporate Bond	0.07%	$1.6M	1,581,000	US
486	Lyra Music Assets (Delaware) L.P.2065-09	MBS/ABS	0.07%	$1.6M	1,593,860	US
487	HUDSON YARDS 2026-10HY MORTGAG HY 2026 10HY A 144A2039-12	MBS/ABS	0.07%	$1.6M	1,590,000	US
488	Regions Financial Corporation2030-06	Corporate Bond	0.07%	$1.6M	1,553,000	US
489	FREDDIE MAC POOL FR 01/55 FIXED 5.52055-01	MBS/ABS	0.07%	$1.6M	1,569,444	US
490	Pinnacle Financial Partners Inc.2032-05	Corporate Bond	0.07%	$1.6M	1,576,000	US
491	Government National Mortgage Association2062-06	MBS/ABS	0.07%	$1.6M	26,303,784	US
492	Flowserve Corporation2036-05	Corporate Bond	0.07%	$1.6M	1,545,000	US
493	Government National Mortgage Association2062-02	MBS/ABS	0.07%	$1.5M	26,026,293	US
494	Government National Mortgage Association2062-09	MBS/ABS	0.07%	$1.5M	28,772,412	US
495	Lazard Group LLC2029-03	Corporate Bond	0.07%	$1.5M	1,559,000	US
496	ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A2033-09	MBS/ABS	0.07%	$1.5M	1,543,173	US
497	DATABANK ISSUER COLO 2026 1A A2 144A2056-02	MBS/ABS	0.07%	$1.5M	1,537,000	US
498	COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A2050-05	MBS/ABS	0.07%	$1.5M	1,531,000	US
499	Vantage Data Centers LLC2045-09	MBS/ABS	0.07%	$1.5M	1,590,000	US
500	Sabey Data Center Issuer LLC2051-01	MBS/ABS	0.07%	$1.5M	1,539,000	US
501	GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A2036-12	MBS/ABS	0.07%	$1.5M	1,505,000	US
502	The Bank of New York Mellon Corporation2031-02	Corporate Bond	0.07%	$1.5M	1,510,000	US
503	Hyundai Auto Receivables Trust 2025-D2030-09	MBS/ABS	0.07%	$1.5M	1,534,000	US
504	BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A32069-05	MBS/ABS	0.07%	$1.5M	1,492,000	US
505	VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A2030-10	MBS/ABS	0.07%	$1.5M	1,526,000	US
506	COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A2049-02	MBS/ABS	0.07%	$1.5M	1,510,000	US
507	T-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A2030-04	MBS/ABS	0.06%	$1.5M	1,508,000	US
508	Mars Incorporated2032-03	Corporate Bond	0.06%	$1.5M	1,496,000	US
509	BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A32058-11	MBS/ABS	0.06%	$1.5M	1,487,000	US
510	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A2040-06	MBS/ABS	0.06%	$1.5M	1,479,000	US
511	NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A2041-11	MBS/ABS	0.06%	$1.5M	1,531,000	US
512	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A32058-10	MBS/ABS	0.06%	$1.5M	1,486,000	US
513	PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A2042-10	MBS/ABS	0.06%	$1.5M	1,565,560	US
514	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A32058-05	MBS/ABS	0.06%	$1.5M	1,461,000	US
515	Government National Mortgage Association2062-11	MBS/ABS	0.06%	$1.5M	23,546,856	US
516	WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A2040-07	MBS/ABS	0.06%	$1.5M	1,474,000	US
517	HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A2040-01	MBS/ABS	0.06%	$1.5M	1,466,000	US
518	Micron Technology Inc.2032-04	Corporate Bond	0.06%	$1.5M	1,657,000	US
519	VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A2044-07	MBS/ABS	0.06%	$1.5M	1,499,000	US
520	FIRSTLIGHT ISSUER LLC FLF 2026 1A A2 144A2056-06	MBS/ABS	0.06%	$1.5M	1,478,000	US
521	Sesac Finance LLC2055-07	MBS/ABS	0.06%	$1.5M	1,527,000	US
522	Constellation Energy Generation LLC2031-01	Corporate Bond	0.06%	$1.5M	1,508,000	US
523	Continental Resources Inc.2032-04	Corporate Bond	0.06%	$1.5M	1,681,000	US
524	UnitedHealth Group Incorporated2055-06	Corporate Bond	0.06%	$1.5M	1,431,000	US
525	GBX Leasing 2022-1 LLC2056-02	MBS/ABS	0.06%	$1.5M	1,504,709	US
526	SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A2055-07	MBS/ABS	0.06%	$1.5M	1,512,000	US
527	Driven Brands Funding LLC2054-10	MBS/ABS	0.06%	$1.5M	1,459,012	US
528	Government National Mortgage Association2067-09	MBS/ABS	0.06%	$1.5M	18,800,323	US
529	Entergy Corporation2056-06	Corporate Bond	0.06%	$1.5M	1,455,000	US
530	Morgan Stanley Private Bank National Association2031-11	Corporate Bond	0.06%	$1.5M	1,479,000	US
531	EFMT 2025-INV5 EFMT 2025 INV5 A1 144A2070-12	MBS/ABS	0.06%	$1.5M	1,465,644	US
532	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A2056-03	MBS/ABS	0.06%	$1.4M	1,443,522	US
533	CLI Funding IX LLC2050-06	MBS/ABS	0.06%	$1.4M	1,445,045	US
534	WEC Energy Group Inc.2056-05	Corporate Bond	0.06%	$1.4M	1,455,000	US
535	Government National Mortgage Association2063-07	MBS/ABS	0.06%	$1.4M	22,802,944	US
536	HCA Inc.2032-11	Corporate Bond	0.06%	$1.4M	1,474,000	US
537	FREDDIE MAC POOL FR 08/37 FIXED 42037-08	MBS/ABS	0.06%	$1.4M	1,460,350	US
538	CVS Health Corporation2032-09	Corporate Bond	0.06%	$1.4M	1,424,000	US
539	Blackstone Private Credit Fund2028-11	Corporate Bond	0.06%	$1.4M	1,379,000	US
540	SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A2055-10	MBS/ABS	0.06%	$1.4M	1,439,000	US
541	JPMorgan Chase and Co.2032-01	Corporate Bond	0.06%	$1.4M	1,438,000	US
542	CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.12030-03	Corporate Bond	0.06%	$1.4M	1,408,000	US
543	CLI Funding VI LLC2045-09	MBS/ABS	0.06%	$1.4M	1,498,263	US
544	NextEra Energy Capital Holdings Inc.2032-01	Corporate Bond	0.06%	$1.4M	1,591,000	US
545	Atlas Warehouse Lending Company L.P.2030-01	Corporate Bond	0.06%	$1.4M	1,352,000	US
546	Blackstone Private Credit Fund2029-07	Corporate Bond	0.06%	$1.4M	1,391,000	US
547	Meta Platforms Inc.2055-11	Corporate Bond	0.06%	$1.4M	1,531,000	US
548	FREDDIE MAC POOL FR 06/53 FIXED 52053-06	MBS/ABS	0.06%	$1.4M	1,391,711	US
549	Kinetic ABS Issuer LLC2058-06	MBS/ABS	0.06%	$1.4M	1,358,000	US
550	Fannie Mae Pool2049-07	MBS/ABS	0.06%	$1.4M	1,442,237	US
551	FREDDIE MAC POOL FR 11/50 FIXED 32050-11	MBS/ABS	0.06%	$1.4M	1,547,429	US
552	MandT Bank Corporation2031-07	Corporate Bond	0.06%	$1.4M	1,351,000	US
553	Fannie Mae Pool2044-03	MBS/ABS	0.06%	$1.4M	1,411,464	US
554	Fannie Mae Pool2054-12	MBS/ABS	0.06%	$1.4M	1,337,800	US
555	Honeywell Aerospace Inc.2033-03	Corporate Bond	0.06%	$1.4M	1,378,000	US
556	Fannie Mae Pool2043-12	MBS/ABS	0.06%	$1.3M	1,401,340	US
557	Fannie Mae Pool2052-10	MBS/ABS	0.06%	$1.3M	1,352,757	US
558	Qorvo Inc.2029-10	Corporate Bond	0.06%	$1.3M	1,395,000	US
559	Medtronic Global Holdings S.C.A.2033-03	Corporate Bond	0.06%	$1.3M	1,371,000	LU
560	Fannie Mae Pool2049-07	MBS/ABS	0.06%	$1.3M	1,415,642	US
561	SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A2054-07	MBS/ABS	0.06%	$1.3M	1,329,750	US
562	NextEra Energy Capital Holdings Inc.2056-10	Corporate Bond	0.06%	$1.3M	1,337,000	US
563	Fannie Mae Pool2054-02	MBS/ABS	0.06%	$1.3M	1,312,280	US
564	Fannie Mae Pool2052-06	MBS/ABS	0.06%	$1.3M	1,407,873	US
565	Ares Strategic Income Fund2032-03	Corporate Bond	0.06%	$1.3M	1,342,000	US
566	ServiceMaster Funding LLC2051-07	MBS/ABS	0.06%	$1.3M	1,538,993	US
567	SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A2054-07	MBS/ABS	0.06%	$1.3M	1,317,930	US
568	Apollo Debt Solutions BDC2031-07	Corporate Bond	0.06%	$1.3M	1,298,000	US
569	DB Master Finance LLC2047-11	MBS/ABS	0.06%	$1.3M	1,333,128	US
570	SERVPRO Master Issuer LLC2054-01	MBS/ABS	0.06%	$1.3M	1,286,390	US
571	Domino's Pizza Master Issuer LLC2055-07	MBS/ABS	0.06%	$1.3M	1,319,000	US
572	Intercontinental Exchange Inc.2033-03	Corporate Bond	0.06%	$1.3M	1,335,000	US
573	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 52030-04	Corporate Bond	0.06%	$1.3M	1,297,000	US
574	Merck and Co. Inc.2032-12	Corporate Bond	0.06%	$1.3M	1,328,000	US
575	Eaton Corporation2033-03	Corporate Bond	0.06%	$1.3M	1,325,000	US
576	PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A2042-04	MBS/ABS	0.06%	$1.3M	1,372,070	US
577	Truist Financial Corporation2037-04	Corporate Bond	0.06%	$1.3M	1,302,000	US
578	Driven Brands Funding LLC2055-10	MBS/ABS	0.06%	$1.3M	1,331,310	US
579	ALIGNED DATA CENTERS ISSUER LL ADC 2026 1A A2I 144A2056-06	MBS/ABS	0.06%	$1.3M	1,281,000	US
580	BP Capital Markets America Inc.2033-02	Corporate Bond	0.05%	$1.3M	1,279,000	US
581	ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A2048-11	MBS/ABS	0.05%	$1.3M	1,249,000	US
582	TIF FUNDING II LLC TIF 2020 1A A 144A2045-08	MBS/ABS	0.05%	$1.3M	1,310,841	US
583	CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A32031-06	MBS/ABS	0.05%	$1.3M	1,259,000	US
584	Kenvue Inc.2033-03	Corporate Bond	0.05%	$1.3M	1,246,000	US
585	COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A2065-01	MBS/ABS	0.05%	$1.2M	1,458,771	US
586	CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A2061-02	MBS/ABS	0.05%	$1.2M	1,257,433	US
587	PROGRESS RESIDENTIAL 2026-SFR2 PROG 2026 SFR2 A 144A2043-05	MBS/ABS	0.05%	$1.2M	1,277,000	US
588	ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A2071-02	MBS/ABS	0.05%	$1.2M	1,248,876	US
589	Zayo Issuer LLC2055-03	MBS/ABS	0.05%	$1.2M	1,217,000	US
590	NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A2052-01	MBS/ABS	0.05%	$1.2M	1,279,220	US
591	FORD CREDIT AUTO OWNER TRUST 2 FORDO 2025 C A32030-06	MBS/ABS	0.05%	$1.2M	1,221,000	US
592	CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A2075-07	MBS/ABS	0.05%	$1.2M	1,191,000	US
593	Enterprise Products Operating LLC2033-01	Corporate Bond	0.05%	$1.2M	1,169,000	US
594	EOG Resources Inc.2032-07	Corporate Bond	0.05%	$1.2M	1,191,000	US
595	BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A32059-02	MBS/ABS	0.05%	$1.2M	1,183,000	US
596	PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A2043-02	MBS/ABS	0.05%	$1.2M	1,258,000	US
597	CENT 2025-CITY CENT 2025 CITY A 144A2040-07	MBS/ABS	0.05%	$1.2M	1,198,000	US
598	New Residential Mortgage Loan Trust 2025-NQM72065-10	MBS/ABS	0.05%	$1.2M	1,200,014	US
599	Georgia Power Company2033-05	Corporate Bond	0.05%	$1.2M	1,186,000	US
600	Avis Budget Rental Car Funding (AESOP) LLC2030-06	MBS/ABS	0.05%	$1.2M	1,175,000	US
601	Cloud Capital Holdco LP2049-11	MBS/ABS	0.05%	$1.2M	1,198,000	US
602	BANK5 2025-5YR19 BANK5 2025 5YR19 A32058-12	MBS/ABS	0.05%	$1.2M	1,173,000	US
603	Government National Mortgage Association2062-06	MBS/ABS	0.05%	$1.2M	19,194,594	US
604	Government National Mortgage Association2063-05	MBS/ABS	0.05%	$1.2M	15,303,642	US
605	United States Treasury Note/Bond2029-02	Treasury	0.05%	$1.2M	1,200,000	US
606	Wingstop Funding LLC2054-12	MBS/ABS	0.05%	$1.2M	1,169,000	US
607	Capital Automotive REIT2054-10	MBS/ABS	0.05%	$1.2M	1,228,824	US
608	AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.652029-02	Corporate Bond	0.05%	$1.2M	1,201,398	US
609	TD SYNNEX Corporation2031-08	Corporate Bond	0.05%	$1.2M	1,296,000	US
610	Government National Mortgage Association2062-12	MBS/ABS	0.05%	$1.2M	17,541,879	US
611	Triton Container Finance VIII LLC2046-03	MBS/ABS	0.05%	$1.1M	1,243,169	US
612	NiSource Inc.2030-05	Corporate Bond	0.05%	$1.1M	1,191,000	US
613	TIF FUNDING II LLC TIF 2021 1A A 144A2046-02	MBS/ABS	0.05%	$1.1M	1,259,063	US
614	Dominion Energy Inc.2054-06	Corporate Bond	0.05%	$1.1M	1,067,000	US
615	Regency Centers L.P.2033-03	Corporate Bond	0.05%	$1.1M	1,160,000	US
616	ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A2030-12	MBS/ABS	0.05%	$1.1M	1,220,385	US
617	Plains All American Pipeline L.P. and PAA Finance Corp.2031-01	Corporate Bond	0.05%	$1.1M	1,126,000	US
618	BBCMS MORTGAGE TRUST 2026-5C42 BBCMS 2026 5C42 A32059-06	MBS/ABS	0.05%	$1.1M	1,083,000	US
619	CLI Funding VIII LLC2046-02	MBS/ABS	0.05%	$1.1M	1,196,936	US
620	Whistler Pipeline LLC2031-09	Corporate Bond	0.05%	$1.1M	1,078,000	US
621	Ares Strategic Income Fund2028-09	Corporate Bond	0.05%	$1.1M	1,115,000	US
622	Huntington Bancshares Incorporated2039-11	Corporate Bond	0.05%	$1.1M	1,080,000	US
623	Old National Bancorp2036-02	Corporate Bond	0.05%	$1.1M	1,103,000	US
624	NYMT Loan Trust 2025-Inv22060-10	MBS/ABS	0.05%	$1.1M	1,109,998	US
625	PayPal Holdings Inc.2032-06	Corporate Bond	0.05%	$1.1M	1,131,000	US
626	TD SYNNEX Corporation2034-04	Corporate Bond	0.05%	$1.1M	1,057,000	US
627	Webster Financial Corporation2035-09	Corporate Bond	0.05%	$1.1M	1,090,000	US
628	Jabil Inc.2033-02	Corporate Bond	0.05%	$1.1M	1,125,000	US
629	CenterPoint Energy Inc.2055-02	Corporate Bond	0.05%	$1.1M	1,057,000	US
630	FREDDIE MAC POOL FR 02/55 FIXED 5.52055-02	MBS/ABS	0.05%	$1.1M	1,074,688	US
631	FREDDIE MAC POOL FR 12/51 FIXED 2.52051-12	MBS/ABS	0.05%	$1.1M	1,288,954	US
632	KeyCorp2035-03	Corporate Bond	0.05%	$1.1M	1,026,000	US
633	KeyCorp2037-01	Corporate Bond	0.05%	$1.1M	1,107,000	US
634	DT Midstream Inc.2034-12	Corporate Bond	0.05%	$1.1M	1,067,000	US
635	VSP Optical Group Inc.2033-06	Corporate Bond	0.05%	$1.1M	1,082,000	US
636	Space Exploration Technologies Corp.2056-07	Corporate Bond	0.05%	$1.1M	1,123,000	US
637	BANK5 2026-5YR21 BANK5 2026 5YR21 A32059-04	MBS/ABS	0.05%	$1.1M	1,057,000	US
638	Metronet Infrastructure Issuer LLC2056-04	MBS/ABS	0.05%	$1.1M	1,078,000	US
639	Pinnacle Bank2036-01	Corporate Bond	0.05%	$1.1M	1,085,000	US
640	CNO Global Funding2030-12	Corporate Bond	0.05%	$1.1M	1,093,000	US
641	Athene Holding Ltd.2054-10	Corporate Bond	0.05%	$1.1M	1,119,000	US
642	Western Midstream Operating LP2034-11	Corporate Bond	0.05%	$1.1M	1,081,000	US
643	ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A2068-07	MBS/ABS	0.05%	$1.1M	1,076,856	US
644	TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A2051-05	MBS/ABS	0.05%	$1.1M	1,076,231	US
645	Exelon Corporation2031-03	Corporate Bond	0.05%	$1.1M	1,054,000	US
646	Whistler Pipeline LLC2029-09	Corporate Bond	0.05%	$1.1M	1,051,000	US
647	CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A2060-01	MBS/ABS	0.05%	$1.1M	1,265,810	US
648	UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.552031-08	Corporate Bond	0.05%	$1.0M	1,088,626	US
649	AMSR 2026-SFR1 TRUST AMSR 2026 SFR1 A 144A2043-04	MBS/ABS	0.05%	$1.0M	1,108,000	US
650	NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 B A 144A2056-06	MBS/ABS	0.05%	$1.0M	1,048,000	US
651	Marriott International Inc.2033-05	Corporate Bond	0.04%	$1.0M	1,074,000	US
652	Verus Securitization Trust 2025-112070-11	MBS/ABS	0.04%	$1.0M	1,043,443	US
653	NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A2065-10	MBS/ABS	0.04%	$1.0M	1,040,600	US
654	Vistra Operations Company LLC2031-01	Corporate Bond	0.04%	$1.0M	1,053,000	US
655	GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A2029-04	MBS/ABS	0.04%	$1.0M	1,091,932	KY
656	Augusta SpinCo Corporation2033-03	Corporate Bond	0.04%	$999K	1,005,000	US
657	KeyCorp2031-04	Corporate Bond	0.04%	$998K	990,000	US
658	Obx 2025-Nqm23 Trust2065-10	MBS/ABS	0.04%	$995K	1,003,406	US
659	Domino's Pizza Master Issuer LLC2055-07	MBS/ABS	0.04%	$984K	993,000	US
660	DB Master Finance LLC2056-05	MBS/ABS	0.04%	$983K	984,000	US
661	Sonic Capital LLC2050-01	MBS/ABS	0.04%	$982K	1,029,242	US
662	DB Master Finance LLC2055-08	MBS/ABS	0.04%	$978K	989,030	US
663	DB Master Finance LLC2055-08	MBS/ABS	0.04%	$977K	989,030	US
664	Oracle Corporation2036-02	Corporate Bond	0.04%	$965K	996,000	US
665	The AES Corporation2029-07	Corporate Bond	0.04%	$964K	959,000	US
666	CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A2076-05	MBS/ABS	0.04%	$945K	949,000	US
667	Pilgrim's Pride Corporation2033-07	Corporate Bond	0.04%	$945K	905,000	US
668	BX TRUST 2019-OC11 BX 2019 OC11 A 144A2041-12	MBS/ABS	0.04%	$929K	984,000	US
669	COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A2050-02	MBS/ABS	0.04%	$929K	922,000	US
670	Kinetic ABS Issuer LLC2056-02	MBS/ABS	0.04%	$927K	933,000	US
671	VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A2056-03	MBS/ABS	0.04%	$926K	948,000	US
672	Morgan Stanley2032-07	Corporate Bond	0.04%	$926K	1,056,000	US
673	Uniti Fiber ABS Issuer LLC2055-04	MBS/ABS	0.04%	$925K	914,000	US
674	New Economy Assets - Phase 1 Sponsor LLC2061-10	MBS/ABS	0.04%	$921K	1,542,000	US
675	ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A2051-07	MBS/ABS	0.04%	$910K	954,405	US
676	AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A2071-02	MBS/ABS	0.04%	$909K	919,329	US
677	BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A32059-02	MBS/ABS	0.04%	$901K	892,000	US
678	CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A2055-12	MBS/ABS	0.04%	$901K	897,000	US
679	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A22053-02	MBS/ABS	0.04%	$900K	950,113	US
680	FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A2051-02	MBS/ABS	0.04%	$899K	1,090,760	US
681	Metronet Infrastructure Issuer LLC2055-12	MBS/ABS	0.04%	$899K	903,000	US
682	Verus Securitization Trust 2026-12071-01	MBS/ABS	0.04%	$898K	906,911	US
683	Capital Automotive REIT2054-05	MBS/ABS	0.04%	$898K	906,915	US
684	FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A2060-10	MBS/ABS	0.04%	$898K	902,000	US
685	BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A32057-12	MBS/ABS	0.04%	$894K	876,000	US
686	Verus Securitization Trust 2026-22071-02	MBS/ABS	0.04%	$894K	906,152	US
687	1301 TRUST 2025-AOA AOA 2025 1301 B 144A2042-08	MBS/ABS	0.04%	$893K	897,000	US
688	Uniti Fiber ABS Issuer LLC2056-01	MBS/ABS	0.04%	$891K	905,000	US
689	Willis Engine Structured Trust VIII2050-06	MBS/ABS	0.04%	$887K	885,732	US
690	COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A2046-11	MBS/ABS	0.04%	$881K	1,136,000	US
691	BUSINESS JET SECURITIES 2026-1 BJETS 2026 1A A 144A2041-06	MBS/ABS	0.04%	$879K	877,000	US
692	U.S. Bancorp2035-01	Corporate Bond	0.04%	$878K	850,000	US
693	Huntington Bancshares Incorporated2035-02	Corporate Bond	0.04%	$873K	853,000	US
694	CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A2070-11	MBS/ABS	0.04%	$872K	878,620	US
695	Ohio Turnpike And Infrastructure Commission2048-02	Municipal Bond	0.04%	$868K	1,185,000	US
696	Fifth Third Bancorp2037-01	Corporate Bond	0.04%	$866K	882,000	US
697	Towd Point Mortgage Trust 2024-12064-03	MBS/ABS	0.04%	$865K	852,109	US
698	ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A2070-10	MBS/ABS	0.04%	$865K	874,393	US
699	Royal Caribbean Cruises Ltd.2033-05	Corporate Bond	0.04%	$863K	887,000	US
700	CLI Funding VIII LLC2047-01	MBS/ABS	0.04%	$862K	938,694	US
701	GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A2070-08	MBS/ABS	0.04%	$853K	861,627	US
702	AMSR 2023-SFR1 TRUST AMSR 2023 SFR1 A 144A2040-04	MBS/ABS	0.04%	$847K	861,000	US
703	AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.652034-11	Corporate Bond	0.04%	$844K	853,000	US
704	Permian Resources Operating LLC2033-02	Corporate Bond	0.04%	$841K	824,000	US
705	OBX 2025-NQM20 Trust2065-10	MBS/ABS	0.04%	$839K	845,853	US
706	American Electric Power Company Inc.2056-03	Corporate Bond	0.04%	$837K	842,000	US
707	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A2056-10	MBS/ABS	0.04%	$829K	829,353	US
708	NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A2069-08	MBS/ABS	0.04%	$827K	974,586	US
709	FREDDIE MAC POOL FR 12/37 FIXED 4.52037-12	MBS/ABS	0.04%	$826K	830,903	US
710	MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A2043-05	MBS/ABS	0.04%	$824K	826,000	US
711	Bank of America Corporation2035-10	Corporate Bond	0.04%	$823K	819,000	US
712	Fannie Mae Pool2052-05	MBS/ABS	0.04%	$818K	924,156	US
713	Fannie Mae Pool2042-03	MBS/ABS	0.03%	$813K	843,776	US
714	VeriSign Inc.2031-07	Corporate Bond	0.03%	$812K	810,000	US
715	Fannie Mae Pool2052-04	MBS/ABS	0.03%	$809K	856,962	US
716	Fannie Mae Pool2054-11	MBS/ABS	0.03%	$809K	796,487	US
717	PROGRESS RESIDENTIAL 2026-SFR3 PROG 2026 SFR3 A 144A2043-07	MBS/ABS	0.03%	$808K	848,000	US
718	FREDDIE MAC GOLD POOL FG 12/45 FIXED 32045-12	MBS/ABS	0.03%	$803K	888,326	US
719	OBX 2025-NQM19 Trust2065-10	MBS/ABS	0.03%	$797K	804,135	US
720	Broadcom Inc.2032-02	Corporate Bond	0.03%	$794K	805,000	US
721	Sixth Street Lending Partners2030-07	Corporate Bond	0.03%	$757K	753,000	US
722	Viper Energy Partners LLC2030-08	Corporate Bond	0.03%	$755K	758,000	US
723	Apollo Debt Solutions BDC2029-04	Corporate Bond	0.03%	$750K	731,000	US
724	OBX 2026-NQM8 TRUST OBX 2026 NQM8 A1 144A2066-05	MBS/ABS	0.03%	$748K	751,000	US
725	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.952035-04	Corporate Bond	0.03%	$740K	718,000	NL
726	HPS Corporate Lending Fund2030-11	Corporate Bond	0.03%	$738K	763,000	US
727	NextEra Energy Capital Holdings Inc.2055-08	Corporate Bond	0.03%	$737K	718,000	US
728	TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A2060-10	MBS/ABS	0.03%	$733K	806,391	US
729	HPS Corporate Lending Fund2029-04	Corporate Bond	0.03%	$728K	743,000	US
730	AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.952030-07	Corporate Bond	0.03%	$726K	759,665	US
731	Sixth Street Lending Partners2030-01	Corporate Bond	0.03%	$724K	729,000	US
732	ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A2068-11	MBS/ABS	0.03%	$722K	726,195	US
733	HCA Inc.2030-11	Corporate Bond	0.03%	$721K	737,000	US
734	JH North America Holdings Inc.2031-01	Corporate Bond	0.03%	$720K	717,000	US
735	JH North America Holdings Inc.2032-07	Corporate Bond	0.03%	$719K	713,000	US
736	EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A2071-02	MBS/ABS	0.03%	$714K	724,336	US
737	Exelon Corporation2055-03	Corporate Bond	0.03%	$711K	693,000	US
738	American Electric Power Company Inc.2033-03	Corporate Bond	0.03%	$711K	686,000	US
739	Csmc 2021-Nqm6 Trust2066-07	MBS/ABS	0.03%	$709K	829,850	US
740	Occidental Petroleum Corporation2030-09	Corporate Bond	0.03%	$709K	670,000	US
741	TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A2041-08	MBS/ABS	0.03%	$706K	716,543	US
742	PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A2036-01	MBS/ABS	0.03%	$704K	788,865	US
743	New Residential Mortgage Loan Trust 2026-NQM12065-11	MBS/ABS	0.03%	$701K	710,346	US
744	Capital Automotive REIT2054-05	MBS/ABS	0.03%	$695K	697,190	US
745	JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 42032-11	Corporate Bond	0.03%	$692K	729,710	US
746	ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A2070-10	MBS/ABS	0.03%	$684K	690,151	US
747	TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A2065-07	MBS/ABS	0.03%	$677K	677,223	US
748	CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A2070-11	MBS/ABS	0.03%	$675K	680,758	US
749	Domino's Pizza Master Issuer LLC2049-10	MBS/ABS	0.03%	$661K	689,280	US
750	Atlas Warehouse Lending Company L.P.2033-01	Corporate Bond	0.03%	$625K	634,000	US
751	DATABANK ISSUER COLO 2021 2A A2 144A2051-10	MBS/ABS	0.03%	$614K	619,000	US
752	Airbnb Inc.2031-03	Corporate Bond	0.03%	$613K	617,000	US
753	BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A22053-02	MBS/ABS	0.03%	$608K	644,322	US
754	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A32031-02	MBS/ABS	0.03%	$605K	611,000	US
755	BANK5 2026-5YR20 BANK5 2026 5YR20 A32059-02	MBS/ABS	0.03%	$604K	600,000	US
756	AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A2042-06	MBS/ABS	0.03%	$602K	631,000	US
757	SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A2054-06	MBS/ABS	0.03%	$599K	606,000	US
758	BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A32057-12	MBS/ABS	0.03%	$595K	583,000	US
759	Government National Mortgage Association2061-07	MBS/ABS	0.03%	$594K	10,646,155	US
760	Government National Mortgage Association2063-10	MBS/ABS	0.03%	$594K	9,869,499	US
761	Willis Engine Structured Trust V2045-03	MBS/ABS	0.03%	$594K	612,266	US
762	Government National Mortgage Association2062-05	MBS/ABS	0.03%	$593K	10,109,208	US
763	Government National Mortgage Association2063-02	MBS/ABS	0.03%	$591K	9,889,534	US
764	Government National Mortgage Association2062-08	MBS/ABS	0.03%	$589K	13,215,240	US
765	Government National Mortgage Association2065-09	MBS/ABS	0.03%	$588K	7,305,980	US
766	Government National Mortgage Association2064-07	MBS/ABS	0.03%	$582K	10,033,178	US
767	OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A2061-07	MBS/ABS	0.02%	$571K	683,489	US
768	Government National Mortgage Association2061-05	MBS/ABS	0.02%	$564K	10,103,363	US
769	SMB Private Education Loan Trust 2021-A2053-01	MBS/ABS	0.02%	$560K	610,950	US
770	Fannie Mae Pool2042-03	MBS/ABS	0.02%	$552K	573,107	US
771	Fannie Mae Pool2049-01	MBS/ABS	0.02%	$548K	580,052	US
772	Fannie Mae Pool2048-11	MBS/ABS	0.02%	$546K	610,719	US
773	Citizens Financial Group Inc.2036-01	Corporate Bond	0.02%	$545K	550,000	US
774	PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A2061-02	MBS/ABS	0.02%	$539K	547,783	US
775	Verus Securitization Trust 2021-32066-06	MBS/ABS	0.02%	$538K	611,199	US
776	Verus Securitization Trust 2021-52066-09	MBS/ABS	0.02%	$532K	619,580	US
777	OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A2061-05	MBS/ABS	0.02%	$531K	648,863	US
778	CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A2071-01	MBS/ABS	0.02%	$530K	535,036	US
779	TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A2064-10	MBS/ABS	0.02%	$529K	530,715	US
780	COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A2066-10	MBS/ABS	0.02%	$529K	615,934	US
781	New Residential Mortgage Loan Trust 2026-Nqm22065-12	MBS/ABS	0.02%	$528K	536,171	US
782	TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A2059-10	MBS/ABS	0.02%	$522K	545,711	US
783	GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A2066-05	MBS/ABS	0.02%	$515K	587,921	US
784	COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A2070-08	MBS/ABS	0.02%	$514K	513,818	US
785	IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A2056-06	MBS/ABS	0.02%	$512K	585,727	US
786	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A2070-11	MBS/ABS	0.02%	$512K	516,246	US
787	ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A2070-09	MBS/ABS	0.02%	$510K	515,219	US
788	COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A2066-09	MBS/ABS	0.02%	$503K	603,171	US
789	NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A2056-05	MBS/ABS	0.02%	$502K	577,256	US
790	OBX 2025-NQM21 Trust2065-10	MBS/ABS	0.02%	$494K	497,654	US
791	Obx 2025-Nqm14 Trust2065-07	MBS/ABS	0.02%	$492K	493,783	US
792	GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A2029-01	MBS/ABS	0.02%	$466K	490,320	KY
793	Ares Strategic Income Fund2029-08	Corporate Bond	0.02%	$405K	401,000	US
794	TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A2058-06	MBS/ABS	0.02%	$382K	405,025	US
795	Citizens Financial Group Inc.2030-04	Corporate Bond	0.02%	$361K	382,000	US
796	Verus Securitization Trust 2021-12066-01	MBS/ABS	0.02%	$360K	396,765	US
797	AbbVie Inc.2033-03	Corporate Bond	0.02%	$358K	366,000	US
798	OBX 2020-EXP2 Trust2060-05	MBS/ABS	0.02%	$357K	424,110	US
799	HPS Corporate Lending Fund2032-04	Corporate Bond	0.02%	$356K	364,000	US
800	CSMC 2021-Nqm3 Trust2066-04	MBS/ABS	0.02%	$352K	401,583	US
801	Arroyo Mortgage Trust 2021-1R2048-10	MBS/ABS	0.02%	$350K	383,474	US
802	JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A2066-05	MBS/ABS	0.01%	$346K	349,854	US
803	ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A2066-06	MBS/ABS	0.01%	$345K	407,153	US
804	ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A2066-07	MBS/ABS	0.01%	$345K	397,144	US
805	MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A2065-04	MBS/ABS	0.01%	$332K	351,973	US
806	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A2049-02	MBS/ABS	0.01%	$330K	348,153	US
807	GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A2061-07	MBS/ABS	0.01%	$328K	355,197	US
808	Government National Mortgage Association2062-05	MBS/ABS	0.01%	$325K	5,691,084	US
809	OBX 2025-NQM18 Trust2065-09	MBS/ABS	0.01%	$322K	323,929	US
810	Government National Mortgage Association2058-10	MBS/ABS	0.01%	$318K	9,688,896	US
811	Hexcel Corporation2031-05	Corporate Bond	0.01%	$315K	316,000	US
812	Verus Securitization Trust 2021-R22064-02	MBS/ABS	0.01%	$307K	321,862	US
813	Verus Securitization Trust 2021-42066-07	MBS/ABS	0.01%	$306K	361,772	US
814	Hyundai Capital America2031-01	Corporate Bond	0.01%	$301K	296,000	US
815	Government National Mortgage Association2060-04	MBS/ABS	0.01%	$298K	6,753,179	US
816	Government National Mortgage Association2057-11	MBS/ABS	0.01%	$296K	8,063,984	US
817	Government National Mortgage Association2059-05	MBS/ABS	0.01%	$295K	8,762,776	US
818	National Rural Utilities Cooperative Finance Corporation2032-03	Corporate Bond	0.01%	$289K	251,000	US
819	Government National Mortgage Association2058-12	MBS/ABS	0.01%	$283K	15,083,107	US
820	Government National Mortgage Association2059-02	MBS/ABS	0.01%	$283K	11,618,114	US
821	Fannie Mae Pool2052-02	MBS/ABS	0.01%	$276K	312,504	US
822	VCP RRL ABS I LTD VCRRL 2021 1A A 144A2031-10	MBS/ABS	0.01%	$276K	286,170	US
823	Fannie Mae Pool2049-11	MBS/ABS	0.01%	$270K	303,779	US
824	Government National Mortgage Association2057-12	MBS/ABS	0.01%	$269K	8,045,101	US
825	Fannie Mae Pool2052-10	MBS/ABS	0.01%	$268K	275,476	US
826	Fannie Mae Pool2043-01	MBS/ABS	0.01%	$259K	283,572	US
827	Government National Mortgage Association2059-06	MBS/ABS	0.01%	$234K	9,505,837	US
828	Abbott Laboratories2033-03	Corporate Bond	0.01%	$221K	228,000	US
829	GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A2066-05	MBS/ABS	0.01%	$180K	205,802	US
830	GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A2066-01	MBS/ABS	0.01%	$178K	201,470	US
831	CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A2066-02	MBS/ABS	0.01%	$176K	197,058	US
832	GS Mortgage-Backed Securities Trust 2020-NQM12060-09	MBS/ABS	0.01%	$175K	179,937	US
833	NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A2061-07	MBS/ABS	0.01%	$173K	184,865	US
834	Cheniere Energy Partners L.P.2035-10	Corporate Bond	0.01%	$164K	161,000	US
835	United States Treasury Note/Bond2045-02	Treasury	0.01%	$162K	166,000	US
836	STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A2065-05	MBS/ABS	0.01%	$156K	163,226	US
837	ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A2053-04	MBS/ABS	0.01%	$154K	159,298	US
838	VISIO 2020-1R TRUST VISIO 2020 1R A1 144A2055-11	MBS/ABS	0.01%	$142K	145,764	US
839	United States Treasury Note/Bond2044-11	Treasury	0.01%	$134K	139,000	US
840	DATABANK ISSUER COLO 2023 1A A2 144A2053-02	MBS/ABS	0.00%	$99K	100,000	US
841	FREDDIE MAC POOL FR 01/56 FIXED 52056-01	MBS/ABS	0.00%	$88K	88,112	US
842	Fannie Mae Pool2055-11	MBS/ABS	0.00%	$86K	87,095	US
843	FREDDIE MAC POOL FR 05/52 FIXED 42052-05	MBS/ABS	0.00%	$86K	90,606	US
844	CLI Funding IX LLC2049-07	MBS/ABS	0.00%	$83K	82,258	US
845	Fannie Mae Pool2050-01	MBS/ABS	0.00%	$76K	89,217	US
846	FREDDIE MAC POOL FR 07/50 FIXED 3.52050-07	MBS/ABS	0.00%	$75K	82,153	US
847	Fannie Mae Pool2052-01	MBS/ABS	0.00%	$75K	89,047	US
848	Fannie Mae Pool2055-06	MBS/ABS	0.00%	$75K	74,126	US
849	Fannie Mae Pool2050-09	MBS/ABS	0.00%	$75K	89,619	US
850	FREDDIE MAC POOL FR 03/52 FIXED 3.52052-03	MBS/ABS	0.00%	$75K	81,942	US
851	Fannie Mae Pool2056-01	MBS/ABS	0.00%	$72K	74,221	US
852	Fannie Mae Pool2054-11	MBS/ABS	0.00%	$71K	71,408	US
853	T-Mobile USA Inc.2033-01	Corporate Bond	0.00%	$71K	70,000	US
854	Wells Fargo and Company2030-01	Corporate Bond	0.00%	$71K	70,000	US
855	Morgan Stanley2030-01	Corporate Bond	0.00%	$71K	70,000	US
856	Fannie Mae Pool2050-03	MBS/ABS	0.00%	$70K	78,898	US
857	FREDDIE MAC POOL FR 09/51 FIXED 32051-09	MBS/ABS	0.00%	$69K	78,238	US
858	Fannie Mae Pool2052-05	MBS/ABS	0.00%	$69K	78,814	US
859	FREDDIE MAC POOL FR 01/50 FIXED 3.52050-01	MBS/ABS	0.00%	$69K	75,215	US
860	Fannie Mae Pool2051-07	MBS/ABS	0.00%	$69K	74,808	US
861	Fannie Mae Pool2052-01	MBS/ABS	0.00%	$68K	75,019	US
862	Fannie Mae Pool2050-01	MBS/ABS	0.00%	$68K	77,102	US
863	Fannie Mae Pool2052-04	MBS/ABS	0.00%	$68K	74,310	US
864	FREDDIE MAC POOL FR 11/54 FIXED 52054-11	MBS/ABS	0.00%	$67K	67,855	US
865	Fannie Mae Pool2052-04	MBS/ABS	0.00%	$67K	78,512	US
866	Fannie Mae Pool2050-07	MBS/ABS	0.00%	$67K	82,577	US
867	FREDDIE MAC POOL FR 05/52 FIXED 32052-05	MBS/ABS	0.00%	$67K	74,983	US
868	Fannie Mae Pool2050-06	MBS/ABS	0.00%	$66K	82,055	US
869	Fannie Mae Pool2053-09	MBS/ABS	0.00%	$66K	65,283	US
870	Fannie Mae Pool2051-11	MBS/ABS	0.00%	$66K	74,518	US
871	FREDDIE MAC POOL FR 01/52 FIXED 3.52052-01	MBS/ABS	0.00%	$66K	71,882	US
872	Fannie Mae Pool2053-09	MBS/ABS	0.00%	$65K	64,624	US
873	FREDDIE MAC POOL FR 04/53 FIXED 52053-04	MBS/ABS	0.00%	$65K	65,302	US
874	FREDDIE MAC POOL FR 08/53 FIXED 52053-08	MBS/ABS	0.00%	$63K	63,147	US
875	FREDDIE MAC POOL FR 04/53 FIXED 52053-04	MBS/ABS	0.00%	$62K	61,909	US
876	Fannie Mae Pool2052-08	MBS/ABS	0.00%	$61K	61,351	US
877	Fannie Mae Pool2053-09	MBS/ABS	0.00%	$61K	61,110	US
878	Fannie Mae Pool2052-06	MBS/ABS	0.00%	$60K	63,612	US
879	FREDDIE MAC POOL FR 08/52 FIXED 52052-08	MBS/ABS	0.00%	$59K	59,638	US
880	Fannie Mae Pool2054-04	MBS/ABS	0.00%	$59K	61,211	US
881	FREDDIE MAC POOL FR 11/52 FIXED 42052-11	MBS/ABS	0.00%	$59K	62,878	US
882	Fannie Mae Pool2052-03	MBS/ABS	0.00%	$59K	72,682	US
883	Fannie Mae Pool2054-01	MBS/ABS	0.00%	$59K	60,566	US
884	Fannie Mae Pool2052-05	MBS/ABS	0.00%	$59K	62,295	US
885	Fannie Mae Pool2052-07	MBS/ABS	0.00%	$59K	60,274	US
886	Fannie Mae Pool2052-08	MBS/ABS	0.00%	$58K	60,514	US
887	Fannie Mae Pool2052-10	MBS/ABS	0.00%	$58K	60,123	US
888	Fannie Mae Pool2053-06	MBS/ABS	0.00%	$58K	60,109	US
889	FREDDIE MAC POOL FR 07/52 FIXED 42052-07	MBS/ABS	0.00%	$58K	61,846	US
890	FREDDIE MAC POOL FR 01/54 FIXED 42054-01	MBS/ABS	0.00%	$58K	61,923	US
891	Fannie Mae Pool2049-05	MBS/ABS	0.00%	$58K	61,320	US
892	Fannie Mae Pool2053-01	MBS/ABS	0.00%	$57K	60,661	US
893	Fannie Mae Pool2052-06	MBS/ABS	0.00%	$57K	60,880	US
894	Fannie Mae Pool2052-09	MBS/ABS	0.00%	$57K	57,820	US
895	FREDDIE MAC POOL FR 12/52 FIXED 42052-12	MBS/ABS	0.00%	$57K	60,357	US
896	FREDDIE MAC POOL FR 06/52 FIXED 42052-06	MBS/ABS	0.00%	$57K	60,511	US
897	FREDDIE MAC POOL FR 02/54 FIXED 4.52054-02	MBS/ABS	0.00%	$57K	58,552	US
898	FREDDIE MAC POOL FR 07/52 FIXED 42052-07	MBS/ABS	0.00%	$57K	59,940	US
899	FREDDIE MAC POOL FR 03/53 FIXED 4.52053-03	MBS/ABS	0.00%	$56K	57,749	US
900	COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A2067-02	MBS/ABS	0.00%	$56K	58,881	US
901	Fannie Mae Pool2052-09	MBS/ABS	0.00%	$56K	57,437	US
902	Fannie Mae Pool2052-11	MBS/ABS	0.00%	$55K	56,939	US
903	Fannie Mae Pool2052-08	MBS/ABS	0.00%	$55K	56,508	US
904	Fannie Mae Pool2054-10	MBS/ABS	0.00%	$55K	54,048	US
905	Fannie Mae Pool2036-07	MBS/ABS	0.00%	$55K	59,835	US
906	FREDDIE MAC POOL FR 02/53 FIXED 4.52053-02	MBS/ABS	0.00%	$55K	56,585	US
907	FREDDIE MAC POOL FR 11/52 FIXED 5.52052-11	MBS/ABS	0.00%	$54K	53,420	US
908	Fannie Mae Pool2036-03	MBS/ABS	0.00%	$54K	57,316	US
909	FREDDIE MAC POOL FR 11/35 FIXED 22035-11	MBS/ABS	0.00%	$53K	58,360	US
910	Fannie Mae Pool2053-07	MBS/ABS	0.00%	$53K	53,400	US
911	Fannie Mae Pool2052-01	MBS/ABS	0.00%	$53K	61,774	US
912	FREDDIE MAC POOL FR 07/52 FIXED 4.52052-07	MBS/ABS	0.00%	$52K	53,745	US
913	Fannie Mae Pool2052-04	MBS/ABS	0.00%	$52K	61,464	US
914	Fannie Mae Pool2036-11	MBS/ABS	0.00%	$49K	55,252	US
915	Fannie Mae Pool2050-04	MBS/ABS	0.00%	$49K	53,046	US
916	Fannie Mae Pool2049-07	MBS/ABS	0.00%	$49K	52,859	US
917	Fannie Mae Pool2035-12	MBS/ABS	0.00%	$48K	53,947	US
918	Fannie Mae Pool2049-06	MBS/ABS	0.00%	$48K	52,086	US
919	Fannie Mae Pool2049-08	MBS/ABS	0.00%	$48K	52,022	US
920	FREDDIE MAC POOL FR 06/40 FIXED 42040-06	MBS/ABS	0.00%	$48K	49,051	US
921	Fannie Mae Pool2052-03	MBS/ABS	0.00%	$48K	53,613	US
922	FREDDIE MAC POOL FR 02/50 FIXED 32050-02	MBS/ABS	0.00%	$47K	52,982	US
923	FREDDIE MAC POOL FR 03/53 FIXED 52053-03	MBS/ABS	0.00%	$47K	47,371	US
924	Fannie Mae Pool2037-07	MBS/ABS	0.00%	$47K	49,449	US
925	Fannie Mae Pool2052-03	MBS/ABS	0.00%	$47K	53,062	US
926	BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A52053-02	MBS/ABS	0.00%	$46K	50,000	US
927	FREDDIE MAC POOL FR 06/52 FIXED 32052-06	MBS/ABS	0.00%	$46K	51,492	US
928	DB Master Finance LLC2051-11	MBS/ABS	0.00%	$45K	47,750	US
929	Prologis Targeted U.S. Logistics Fund L.P.2033-03	Corporate Bond	0.00%	$43K	44,000	US
930	FREDDIE MAC POOL FR 12/54 FIXED 52054-12	MBS/ABS	0.00%	$42K	42,191	US
931	FREDDIE MAC POOL FR 09/52 FIXED 4.52052-09	MBS/ABS	0.00%	$42K	43,253	US
932	The Charles Schwab Corporation2030-12	Corporate Bond	0.00%	$40K	43,000	US
933	FREDDIE MAC POOL FR 02/53 FIXED 4.52053-02	MBS/ABS	0.00%	$40K	40,681	US
934	The Southern Company2033-06	Corporate Bond	0.00%	$39K	39,000	US
935	Huntington Ingalls Industries Inc.2030-05	Corporate Bond	0.00%	$39K	40,000	US
936	FREDDIE MAC POOL FR 12/52 FIXED 42052-12	MBS/ABS	0.00%	$39K	41,138	US
937	Fannie Mae Pool2052-06	MBS/ABS	0.00%	$39K	40,890	US
938	Fannie Mae Pool2052-05	MBS/ABS	0.00%	$39K	40,694	US
939	FREDDIE MAC POOL FR 11/52 FIXED 3.52052-11	MBS/ABS	0.00%	$31K	33,394	US
940	Fannie Mae Pool2055-02	MBS/ABS	0.00%	$30K	29,602	US
941	Fannie Mae Pool2054-08	MBS/ABS	0.00%	$30K	29,563	US
942	Fannie Mae Pool2052-05	MBS/ABS	0.00%	$28K	31,713	US
943	FREDDIE MAC POOL FR 01/55 FIXED 5.52055-01	MBS/ABS	0.00%	$28K	27,314	US
944	FREDDIE MAC POOL FR 10/51 FIXED 2.52051-10	MBS/ABS	0.00%	$27K	31,544	US
945	Fannie Mae Pool2054-11	MBS/ABS	0.00%	$27K	26,128	US
946	Government National Mortgage Association2064-10	MBS/ABS	0.00%	$26K	552,289	US
947	Hotwire Funding LLC2051-11	MBS/ABS	0.00%	$25K	25,000	US
948	SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A2054-07	MBS/ABS	0.00%	$24K	24,625	US
949	Fannie Mae Pool2055-06	MBS/ABS	0.00%	$23K	22,782	US
950	GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A2065-04	MBS/ABS	0.00%	$23K	23,537	US
951	Fannie Mae Pool2053-10	MBS/ABS	0.00%	$19K	18,252	US
952	Government National Mortgage Association2066-12	MBS/ABS	0.00%	$18K	259,176	US
953	Government National Mortgage Association2067-08	MBS/ABS	0.00%	$18K	305,938	US
954	Government National Mortgage Association2066-09	MBS/ABS	0.00%	$17K	312,634	US
955	Government National Mortgage Association2067-04	MBS/ABS	0.00%	$17K	259,056	US
956	Fannie Mae Pool2052-09	MBS/ABS	0.00%	$13K	13,295	US
957	Government National Mortgage Association2067-05	MBS/ABS	0.00%	$13K	196,057	US
958	FREDDIE MAC POOL FR 01/54 FIXED 42054-01	MBS/ABS	0.00%	$12K	12,717	US
959	Fannie Mae Pool2054-11	MBS/ABS	0.00%	$11K	10,631	US
960	BANK5 2024-5YR8 BANK5 2024 5YR8 A32057-08	MBS/ABS	0.00%	$10K	10,000	US
961	Fannie Mae Pool2052-09	MBS/ABS	0.00%	$9K	9,251	US
962	Fannie Mae Pool2052-06	MBS/ABS	0.00%	$7K	7,157	US
963	FREDDIE MAC POOL FR 12/54 FIXED 52054-12	MBS/ABS	0.00%	$6K	6,172	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.