JPIE holdings

All 2,588 positions of JPMorgan Income ETF.

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Positions

2,588

Top 10 weight

11.2%

Effective holdings

372.4

1 / sum of squared weights

In stocks

0.0%

In bonds

88.4%

Outside the US

8.3%

Asset mix

MBS/ABS68.4%
Corporate Bond15.1%
Sovereign4.4%
Cash2.8%
Loan0.4%
Municipal Bond0.1%
Structured Note0.0%
Derivative-0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States91.3%
Cayman Islands1.7%
Mexico0.6%
Canada0.6%
Ecuador0.4%
United Kingdom0.3%
Côte d’Ivoire0.3%
Argentina0.2%
Egypt0.2%
Nigeria0.2%
Angola0.2%

Bond holdings

Weighted average maturity: 20.9 years
Weighted average coupon: 6.16%
Maturing in 0-1y: 0.3%
Maturing in 1-3y: 5.8%
Maturing in 3-5y: 9.7%
Maturing in 5-10y: 15.3%
Maturing in 10-20y: 8.6%
Maturing in 20y+: 59.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan Prime Money Market Fund	Cash	2.76%	$251M	250,578,264	US
2	GNMA2055-12	MBS/ABS	2.18%	$198M	196,944,328	US
3	GNMA2056-01	MBS/ABS	1.64%	$149M	148,271,242	US
4	GNMA2056-04	MBS/ABS	1.46%	$132M	129,759,407	US
5	FNMA2056-01	MBS/ABS	1.11%	$101M	100,252,346	US
6	FHLMC Pool2055-11	MBS/ABS	0.90%	$82M	78,631,907	US
7	GNMA2056-06	MBS/ABS	0.88%	$80M	78,880,000	US
8	GNMA2056-06	MBS/ABS	0.88%	$80M	82,790,000	US
9	FHLMC Pool2056-01	MBS/ABS	0.78%	$71M	70,281,192	US
10	Citi Asset Receivables Trust I2032-05	MBS/ABS	0.74%	$68M	66,705,000	US
11	FNMA2055-11	MBS/ABS	0.68%	$62M	59,665,856	US
12	FHLMC Pool2056-03	MBS/ABS	0.62%	$57M	56,462,917	US
13	GNMA2056-06	MBS/ABS	0.61%	$55M	53,000,000	US
14	FHLMC2050-10	MBS/ABS	0.60%	$55M	39,871,608	US
15	GNMA2055-08	MBS/ABS	0.59%	$54M	52,804,616	US
16	GNMA2056-06	MBS/ABS	0.56%	$51M	50,998,688	US
17	GNMA2060-01	MBS/ABS	0.55%	$50M	51,857,909	US
18	GNMA2055-02	MBS/ABS	0.55%	$50M	49,465,358	US
19	Citi Asset Receivables Trust I2032-06	MBS/ABS	0.53%	$48M	46,567,000	US
20	FNMA2055-10	MBS/ABS	0.52%	$48M	45,942,384	US
21	GNMA2055-04	MBS/ABS	0.51%	$47M	46,393,781	US
22	GNMA2053-10	MBS/ABS	0.48%	$44M	42,175,161	US
23	GNMA2057-12	MBS/ABS	0.44%	$40M	41,453,496	US
24	GNMA2056-01	MBS/ABS	0.43%	$39M	37,311,765	US
25	GNMA2056-05	MBS/ABS	0.42%	$38M	37,620,000	US
26	FNMA2055-05	MBS/ABS	0.39%	$36M	35,016,863	US
27	Citi Asset Receivables Trust I2032-04	MBS/ABS	0.37%	$33M	33,507,882	US
28	GNMA2056-06	MBS/ABS	0.36%	$33M	31,971,308	US
29	GNMA2055-03	MBS/ABS	0.33%	$30M	29,495,646	US
30	FHLMC Pool2056-01	MBS/ABS	0.33%	$30M	29,882,945	US
31	FHLMC Pool2055-11	MBS/ABS	0.33%	$30M	29,469,979	US
32	FHLMC STACR REMIC Trust2034-01	MBS/ABS	0.32%	$29M	23,730,000	US
33	FHLMC Pool2055-08	MBS/ABS	0.31%	$28M	26,503,989	US
34	GNMA2054-10	MBS/ABS	0.30%	$27M	25,920,854	US
35	GNMA2056-06	MBS/ABS	0.29%	$26M	25,200,000	US
36	Multi-Family Connecticut Avenue Securities Trust2053-11	MBS/ABS	0.29%	$26M	22,985,000	US
37	GNMA2068-11	MBS/ABS	0.29%	$26M	25,451,878	US
38	GNMA2035-05	MBS/ABS	0.29%	$26M	26,180,000	US
39	Multi-Family Connecticut Avenue Securities Trust2050-03	MBS/ABS	0.29%	$26M	25,638,717	US
40	GNMA2055-05	MBS/ABS	0.28%	$26M	25,367,950	US
41	PMT Loan Trust2057-04	MBS/ABS	0.28%	$25M	25,455,889	US
42	PMT Loan Trust2057-01	MBS/ABS	0.27%	$25M	24,854,626	US
43	FNMA2054-07	MBS/ABS	0.27%	$25M	23,725,421	US
44	OBX Trust2056-05	MBS/ABS	0.27%	$24M	24,024,000	US
45	PMT Loan Trust2057-02	MBS/ABS	0.27%	$24M	23,943,063	US
46	GNMA2054-10	MBS/ABS	0.27%	$24M	23,636,699	US
47	FHLMC Pool2056-01	MBS/ABS	0.26%	$24M	23,448,759	US
48	PMT Loan Trust2057-05	MBS/ABS	0.25%	$23M	23,215,206	US
49	FHLMC Structured Agency Credit Risk Debt Notes2033-08	MBS/ABS	0.25%	$23M	18,622,782	US
50	OBX Trust2066-04	MBS/ABS	0.24%	$22M	22,085,203	US
51	New Residential Mortgage Loan Trust2066-05	MBS/ABS	0.24%	$22M	22,010,000	US
52	GNMA2055-12	MBS/ABS	0.24%	$21M	21,454,545	US
53	FNMA2055-11	MBS/ABS	0.24%	$21M	21,381,458	US
54	New Residential Mortgage Loan Trust2066-04	MBS/ABS	0.23%	$21M	21,336,876	US
55	ROCK Trust2041-11	MBS/ABS	0.23%	$21M	20,400,000	US
56	GNMA2063-02	MBS/ABS	0.23%	$20M	21,998,421	US
57	GNMA2055-02	MBS/ABS	0.22%	$20M	20,088,818	US
58	GNMA2055-10	MBS/ABS	0.22%	$20M	19,227,651	US
59	FNMA2054-12	MBS/ABS	0.22%	$20M	19,633,500	US
60	FNMA2055-02	MBS/ABS	0.22%	$20M	19,572,988	US
61	OBX Trust2066-04	MBS/ABS	0.22%	$20M	20,000,000	US
62	Hertz Vehicle Financing III LLC2029-09	MBS/ABS	0.22%	$20M	19,080,000	US
63	FNMA/FHLMC2056-07	MBS/ABS	0.22%	$20M	19,000,000	US
64	FHLMC Pool2056-01	MBS/ABS	0.21%	$19M	18,815,970	US
65	GS Mortgage-Backed Securities Trust2056-03	MBS/ABS	0.21%	$19M	19,069,206	US
66	GNMA2067-11	MBS/ABS	0.21%	$19M	18,913,057	US
67	GNMA2063-11	MBS/ABS	0.21%	$19M	261,767,854	US
68	Multi-Family Connecticut Avenue Securities Trust2049-10	MBS/ABS	0.21%	$19M	18,830,210	US
69	FNMA2053-09	MBS/ABS	0.21%	$19M	18,151,441	US
70	Provident Funding Mortgage Trust2055-08	MBS/ABS	0.20%	$18M	18,294,499	US
71	JPMBB Commercial Mortgage Securities Trust2048-07	MBS/ABS	0.20%	$18M	19,275,000	US
72	American Credit Acceptance Receivables Trust2033-01	MBS/ABS	0.20%	$18M	18,400,000	US
73	New Residential Mortgage Loan Trust2065-11	MBS/ABS	0.20%	$18M	18,043,637	US
74	Connecticut Avenue Securities Trust2039-11	MBS/ABS	0.20%	$18M	17,271,149	US
75	FNMA2056-04	MBS/ABS	0.19%	$18M	17,147,126	US
76	FHLMC Pool2056-05	MBS/ABS	0.19%	$17M	17,171,747	US
77	PMT Loan Trust2057-05	MBS/ABS	0.19%	$17M	17,000,000	US
78	Liberty 2026- Srt Frn2031-05	MBS/ABS	0.19%	$17M	17,000,000	US
79	Petroleos Mexicanos2050-01	Sovereign	0.18%	$17M	18,150,000	MX
80	GNMA2068-11	MBS/ABS	0.18%	$16M	16,173,676	US
81	Connecticut Avenue Securities Trust2043-09	MBS/ABS	0.18%	$16M	16,000,000	US
82	Octagon 64 Ltd.2037-07	MBS/ABS	0.18%	$16M	16,800,000	KY
83	Lendmark Funding Trust2035-05	MBS/ABS	0.18%	$16M	16,500,000	US
84	GNMA2068-05	MBS/ABS	0.18%	$16M	15,984,920	US
85	GNMA2068-02	MBS/ABS	0.17%	$16M	16,584,178	US
86	FNMA2029-01	MBS/ABS	0.17%	$16M	15,637,558	US
87	CD Mortgage Trust2050-02	MBS/ABS	0.17%	$16M	16,076,138	US
88	GNMA2055-04	MBS/ABS	0.17%	$16M	15,537,678	US
89	GNMA2054-06	MBS/ABS	0.17%	$16M	15,440,721	US
90	CCO Holdings LLC2030-03	Corporate Bond	0.17%	$15M	16,146,000	US
91	FNMA2055-11	MBS/ABS	0.17%	$15M	15,202,364	US
92	NGF Holdings LLC2029-12	Corporate Bond	0.17%	$15M	15,000,000	US
93	American Credit Acceptance Receivables Trust2032-07	MBS/ABS	0.16%	$15M	14,930,000	US
94	OBX Trust2065-12	MBS/ABS	0.16%	$15M	14,956,568	US
95	IRV Trust2047-03	MBS/ABS	0.16%	$15M	14,700,000	US
96	FHLMC Pool2056-01	MBS/ABS	0.16%	$15M	14,453,836	US
97	FHLMC2056-02	MBS/ABS	0.16%	$15M	15,255,578	US
98	FHLMC Pool2056-01	MBS/ABS	0.16%	$15M	14,421,447	US
99	FNMA2056-01	MBS/ABS	0.16%	$15M	14,218,009	US
100	GNMA2054-03	MBS/ABS	0.16%	$14M	14,627,136	US
101	FHLMC Pool2056-01	MBS/ABS	0.16%	$14M	14,131,821	US
102	Jonah LLC2029-06	MBS/ABS	0.16%	$14M	14,226,175	US
103	GNMA2056-05	MBS/ABS	0.16%	$14M	14,465,345	US
104	GNMA2065-07	MBS/ABS	0.16%	$14M	233,600,000	US
105	Grit Parent, Inc.2030-03	Corporate Bond	0.15%	$14M	14,000,000	US
106	Hertz Vehicle Financing LLC2028-06	MBS/ABS	0.15%	$14M	14,000,000	US
107	FNMA2056-04	MBS/ABS	0.15%	$14M	13,731,959	US
108	Morgan Stanley Bank of America Merrill Lynch Trust2049-11	MBS/ABS	0.15%	$14M	17,885,000	US
109	New Residential Mortgage Loan Trust2065-10	MBS/ABS	0.15%	$14M	13,696,942	US
110	New Residential Mortgage Loan Trust2066-02	MBS/ABS	0.15%	$14M	13,654,049	US
111	Honey Hill Park CLO Ltd.2039-04	MBS/ABS	0.15%	$14M	13,550,000	KY
112	GNMA2055-12	MBS/ABS	0.15%	$13M	13,860,179	US
113	Santander Mortgage Asset Receivable Trust2066-05	MBS/ABS	0.14%	$13M	13,100,000	US
114	Argentine Republic (The)2035-07	Sovereign	0.14%	$13M	16,960,000	AR
115	OBX Trust2056-04	MBS/ABS	0.14%	$13M	12,662,201	US
116	American Credit Acceptance Receivables Trust2032-07	MBS/ABS	0.14%	$13M	12,710,000	US
117	PRET LLC2056-05	MBS/ABS	0.14%	$13M	12,690,000	US
118	GNMA2056-01	MBS/ABS	0.14%	$13M	13,656,150	US
119	FHLMC2046-03	MBS/ABS	0.14%	$13M	12,460,000	US
120	CCO Holdings LLC2030-08	Corporate Bond	0.14%	$13M	13,482,000	US
121	American Credit Acceptance Receivables Trust2031-09	MBS/ABS	0.14%	$13M	12,540,000	US
122	FHLMC Pool2056-03	MBS/ABS	0.14%	$13M	12,714,733	US
123	GNMA2068-11	MBS/ABS	0.14%	$13M	12,331,845	US
124	GNMA2055-12	MBS/ABS	0.14%	$12M	12,357,287	US
125	GNMA2068-02	MBS/ABS	0.14%	$12M	12,745,148	US
126	Republic Finance Issuance Trust2039-06	MBS/ABS	0.14%	$12M	12,360,000	US
127	FNMA2055-02	MBS/ABS	0.14%	$12M	11,839,871	US
128	GNMA2055-03	MBS/ABS	0.13%	$12M	12,959,955	US
129	Citi Asset Receivables Trust I2032-03	MBS/ABS	0.13%	$12M	12,453,138	US
130	BX Mortgage Trust2042-02	MBS/ABS	0.13%	$12M	12,290,000	US
131	Wynn Resorts Finance LLC2029-10	Corporate Bond	0.13%	$12M	12,065,000	US
132	GNMA2056-01	MBS/ABS	0.13%	$12M	11,751,248	US
133	GNMA2062-12	MBS/ABS	0.13%	$12M	13,104,931	US
134	GS Mortgage-Backed Securities Trust2056-09	MBS/ABS	0.13%	$12M	11,600,000	US
135	GNMA2060-01	MBS/ABS	0.13%	$12M	11,902,361	US
136	FHLMC Pool2056-02	MBS/ABS	0.13%	$12M	11,411,230	US
137	ROCK Trust2041-11	MBS/ABS	0.13%	$12M	11,115,000	US
138	FHLMC Pool2053-08	MBS/ABS	0.13%	$12M	11,036,772	US
139	PMT Loan Trust2055-04	MBS/ABS	0.13%	$11M	11,308,220	US
140	Diversified Gas & Oil Corp.2029-04	Corporate Bond	0.13%	$11M	11,250,000	US
141	MSWF Commercial Mortgage Trust2056-12	MBS/ABS	0.13%	$11M	10,750,000	US
142	Bank of America Corp.2030-07	Corporate Bond	0.12%	$11M	11,203,000	US
143	FHLMC2041-12	MBS/ABS	0.12%	$11M	11,000,000	US
144	GNMA2056-02	MBS/ABS	0.12%	$11M	11,342,007	US
145	FHLMC Pool2056-05	MBS/ABS	0.12%	$11M	11,202,655	US
146	GNMA2064-04	MBS/ABS	0.12%	$11M	188,748,465	US
147	FHLMC STACR REMIC Trust2033-12	MBS/ABS	0.12%	$11M	9,090,000	US
148	Islamic Republic of Pakistan2031-04	Sovereign	0.12%	$11M	11,200,000	PK
149	GNMA2068-01	MBS/ABS	0.12%	$11M	11,153,601	US
150	FHLMC STACR REMIC Trust2033-08	MBS/ABS	0.12%	$11M	9,166,267	US
151	GNMA2066-12	MBS/ABS	0.12%	$11M	10,968,082	US
152	GNMA2055-07	MBS/ABS	0.12%	$11M	10,334,907	US
153	CSAIL Commercial Mortgage Trust2051-11	MBS/ABS	0.12%	$11M	11,742,000	US
154	Center Street Lending Resi-Investor ABS Mortgage Trust2030-12	MBS/ABS	0.12%	$11M	10,620,000	US
155	Avantor Funding, Inc.2028-07	Corporate Bond	0.12%	$11M	10,650,000	US
156	FHLMC2044-10	MBS/ABS	0.12%	$11M	10,427,228	US
157	FHLMC2043-06	MBS/ABS	0.11%	$10M	9,800,000	US
158	Wells Fargo Commercial Mortgage Trust2051-05	MBS/ABS	0.11%	$10M	13,021,000	US
159	FHLMC2056-02	MBS/ABS	0.11%	$10M	10,759,406	US
160	Wells Fargo & Co.2029-09	Corporate Bond	0.11%	$10M	9,807,000	US
161	GNMA2055-09	MBS/ABS	0.11%	$10M	10,500,000	US
162	FHLMC Pool2055-03	MBS/ABS	0.11%	$10M	10,075,250	US
163	FHLMC Pool2056-02	MBS/ABS	0.11%	$10M	10,020,776	US
164	American Credit Acceptance Receivables Trust2034-02	MBS/ABS	0.11%	$10M	10,000,000	US
165	Somnigroup International, Inc.2029-04	Corporate Bond	0.11%	$10M	10,445,000	US
166	Exeter Automobile Receivables Trust2032-05	MBS/ABS	0.11%	$10M	10,140,000	US
167	FHLMC2044-05	MBS/ABS	0.11%	$10M	9,956,676	US
168	IRV Trust2047-03	MBS/ABS	0.11%	$10M	10,050,000	US
169	Al 2026-1b (R) Eec oct292029-10	Corporate Bond	0.11%	$10M	10,000,000	US
170	GNMA2055-12	MBS/ABS	0.11%	$9.9M	9,978,681	US
171	GNMA2054-07	MBS/ABS	0.11%	$9.9M	9,979,826	US
172	FNMA2054-12	MBS/ABS	0.11%	$9.9M	9,646,934	US
173	FIGRE Trust2054-09	MBS/ABS	0.11%	$9.9M	9,917,747	US
174	FHLMC Pool2054-06	MBS/ABS	0.11%	$9.9M	9,376,283	US
175	TransDigm, Inc.2029-03	Corporate Bond	0.11%	$9.9M	9,679,000	US
176	GNMA2068-02	MBS/ABS	0.11%	$9.8M	129,174,747	US
177	JPMorgan Chase Commercial Mortgage Securities Trust2049-08	MBS/ABS	0.11%	$9.8M	12,390,000	US
178	GNMA2058-05	MBS/ABS	0.11%	$9.7M	9,990,382	US
179	Ingram Micro, Inc.2029-05	Corporate Bond	0.11%	$9.7M	9,895,000	US
180	GNMA2055-04	MBS/ABS	0.11%	$9.7M	9,567,022	US
181	GNMA2054-10	MBS/ABS	0.11%	$9.7M	9,521,079	US
182	Edgewell Personal Care Co.2028-06	Corporate Bond	0.11%	$9.6M	9,630,000	US
183	Lendmark Funding Trust2035-11	MBS/ABS	0.10%	$9.5M	9,580,000	US
184	FNMA2056-02	MBS/ABS	0.10%	$9.5M	9,228,165	US
185	Credit Acceptance Auto Loan Trust2036-03	MBS/ABS	0.10%	$9.5M	9,475,000	US
186	GS Mortgage-Backed Securities Trust2055-12	MBS/ABS	0.10%	$9.4M	9,341,551	US
187	Connecticut Avenue Securities Trust2040-01	MBS/ABS	0.10%	$9.4M	9,300,000	US
188	Sensata Technologies, Inc.2031-02	Corporate Bond	0.10%	$9.4M	10,015,000	US
189	GNMA2055-10	MBS/ABS	0.10%	$9.3M	9,395,744	US
190	American Credit Acceptance Receivables Trust2032-06	MBS/ABS	0.10%	$9.3M	9,370,000	US
191	GNMA2068-10	MBS/ABS	0.10%	$9.3M	8,991,750	US
192	UBS Commercial Mortgage Trust2051-05	MBS/ABS	0.10%	$9.3M	11,459,000	US
193	Honey Hill Park CLO Ltd.2039-04	MBS/ABS	0.10%	$9.2M	9,180,000	KY
194	Benchmark Mortgage Trust2052-03	MBS/ABS	0.10%	$9.2M	10,561,000	US
195	Bridgecrest Lending Auto Securitization Trust2032-11	MBS/ABS	0.10%	$9.1M	9,010,000	US
196	Citi Asset Receivables Trust I2032-02	MBS/ABS	0.10%	$9.1M	9,194,776	US
197	Multifamily Connecticut Avenue Securities Trust2055-05	MBS/ABS	0.10%	$9.1M	8,991,718	US
198	GNMA2055-10	MBS/ABS	0.10%	$9.1M	8,928,939	US
199	Ej Hugoton 10.2892041-10	MBS/ABS	0.10%	$9.0M	9,000,000	US
200	FHLMC2051-11	MBS/ABS	0.10%	$9.0M	8,700,000	US
201	Ballyrock CLO 17 Ltd.2038-10	MBS/ABS	0.10%	$9.0M	8,965,000	KY
202	FREMF 2020-K740 Mortgage Trust2052-11	MBS/ABS	0.10%	$9.0M	10,000,000	US
203	JPMBB Commercial Mortgage Securities Trust2048-10	MBS/ABS	0.10%	$8.9M	9,700,000	US
204	GNMA2055-11	MBS/ABS	0.10%	$8.9M	9,048,044	US
205	Republic of Cote d'Ivoire2041-02	Sovereign	0.10%	$8.9M	9,278,000	CI
206	Scotts Miracle-Gro Co. (The)2029-10	Corporate Bond	0.10%	$8.9M	9,090,000	US
207	Harvest Commercial Capital Loan Trust2057-06	MBS/ABS	0.10%	$8.8M	8,695,576	US
208	PMT Loan Trust2056-10	MBS/ABS	0.10%	$8.8M	8,814,254	US
209	Towd Point Mortgage Trust2066-02	MBS/ABS	0.10%	$8.8M	8,906,866	US
210	Bridgecrest Lending Auto Securitization Trust2032-06	MBS/ABS	0.10%	$8.8M	8,500,000	US
211	GNMA2055-09	MBS/ABS	0.10%	$8.7M	8,700,938	US
212	FHLMC2042-03	MBS/ABS	0.10%	$8.7M	8,100,000	US
213	BMO Mortgage Trust2057-05	MBS/ABS	0.10%	$8.7M	8,300,000	US
214	FNMA2056-04	MBS/ABS	0.10%	$8.7M	8,318,025	US
215	N/A	Derivative	0.10%	$8.6M	8,494	US
216	FNMA2053-09	MBS/ABS	0.09%	$8.6M	8,161,015	US
217	GNMA2056-02	MBS/ABS	0.09%	$8.6M	133,121,277	US
218	Drive Auto Receivables Trust2032-12	MBS/ABS	0.09%	$8.5M	8,600,000	US
219	FNMA2054-09	MBS/ABS	0.09%	$8.5M	8,176,623	US
220	FHLMC2041-11	MBS/ABS	0.09%	$8.5M	8,386,000	US
221	GNMA2054-12	MBS/ABS	0.09%	$8.5M	8,700,000	US
222	Petroleos Mexicanos2032-02	Sovereign	0.09%	$8.4M	8,390,000	MX
223	Lendmark Funding Trust2035-11	MBS/ABS	0.09%	$8.4M	8,470,000	US
224	FHLMC2043-06	MBS/ABS	0.09%	$8.4M	8,200,000	US
225	FHLMC2055-11	MBS/ABS	0.09%	$8.4M	8,412,253	US
226	GS Mortgage Securities Trust2048-11	MBS/ABS	0.09%	$8.4M	9,569,364	US
227	Wells Fargo & Co.2031-06	Corporate Bond	0.09%	$8.4M	8,290,000	US
228	Hertz Vehicle Financing III LLC2028-02	MBS/ABS	0.09%	$8.3M	8,185,000	US
229	GNMA2054-09	MBS/ABS	0.09%	$8.2M	7,961,937	US
230	EMRLD Borrower LP2030-12	Corporate Bond	0.09%	$8.1M	7,954,000	US
231	GNMA2053-09	MBS/ABS	0.09%	$8.1M	8,000,000	US
232	Driven Brands Funding LLC2051-10	MBS/ABS	0.09%	$8.1M	8,689,892	US
233	FHLMC2031-07	MBS/ABS	0.09%	$8.0M	8,144,824	US
234	Standard Industries, Inc.2028-01	Corporate Bond	0.09%	$8.0M	8,040,000	US
235	Nexus Novo Executive Search SL2028-11	MBS/ABS	0.09%	$8.0M	8,000,000	ES
236	Dec 6.016 144a2030-03	MBS/ABS	0.09%	$8.0M	8,000,000	US
237	Dec jan31 144a2031-01	MBS/ABS	0.09%	$8.0M	8,000,000	US
238	FHLMC2051-10	MBS/ABS	0.09%	$7.9M	12,800,460	US
239	Prometheus sep292029-09	Corporate Bond	0.09%	$7.9M	8,000,000	US
240	GNMA2062-10	MBS/ABS	0.09%	$7.9M	122,302,760	US
241	FHLMC STACR REMIC Trust2042-08	MBS/ABS	0.09%	$7.8M	7,600,000	US
242	FNMA2029-04	MBS/ABS	0.09%	$7.8M	7,616,774	US
243	Sonic Automotive, Inc.2029-11	Corporate Bond	0.09%	$7.8M	7,983,000	US
244	Bridgecrest Lending Auto Securitization Trust2031-11	MBS/ABS	0.09%	$7.8M	7,890,000	US
245	American Credit Acceptance Receivables Trust2032-03	MBS/ABS	0.09%	$7.8M	7,490,000	US
246	COMM Mortgage Trust2048-02	MBS/ABS	0.09%	$7.8M	8,160,000	US
247	FHLMC2032-12	MBS/ABS	0.09%	$7.8M	7,999,566	US
248	FHLMC Pool2055-10	MBS/ABS	0.09%	$7.8M	7,704,014	US
249	NRM FNT1 Excess LLC2031-11	MBS/ABS	0.09%	$7.8M	7,752,197	US
250	FNMA2054-08	MBS/ABS	0.09%	$7.7M	7,333,898	US
251	GNMA2068-04	MBS/ABS	0.08%	$7.6M	7,944,815	US
252	GNMA2056-01	MBS/ABS	0.08%	$7.6M	8,212,034	US
253	GNMA2056-01	MBS/ABS	0.08%	$7.6M	8,052,614	US
254	Harvest Commercial Capital Loan Trust2056-10	MBS/ABS	0.08%	$7.6M	7,508,214	US
255	CCO Holdings LLC2031-02	Corporate Bond	0.08%	$7.6M	8,369,000	US
256	Mercury Financial Credit Card Master Trust2032-02	MBS/ABS	0.08%	$7.5M	7,550,000	US
257	GS Mortgage-Backed Securities Trust2056-06	MBS/ABS	0.08%	$7.5M	7,562,775	US
258	OneMain Direct Auto Receivables Trust2036-10	MBS/ABS	0.08%	$7.5M	7,595,000	US
259	SRT Issuer II LLC2031-12	MBS/ABS	0.08%	$7.5M	7,500,000	US
260	SRT Issuer I LLC2031-07	MBS/ABS	0.08%	$7.5M	7,500,000	US
261	FHLMC Pool2054-08	MBS/ABS	0.08%	$7.5M	7,104,102	US
262	BANK2050-05	MBS/ABS	0.08%	$7.5M	8,448,000	US
263	FHLMC2042-04	MBS/ABS	0.08%	$7.5M	7,000,000	US
264	Republic of Ecuador2039-01	Sovereign	0.08%	$7.5M	7,263,000	EC
265	GNMA2065-04	MBS/ABS	0.08%	$7.5M	106,898,486	US
266	FHLMC2032-11	MBS/ABS	0.08%	$7.4M	7,558,053	US
267	BANK2060-07	MBS/ABS	0.08%	$7.4M	8,995,000	US
268	GNMA2055-08	MBS/ABS	0.08%	$7.4M	7,217,781	US
269	BCAP LLC2027-09	Corporate Bond	0.08%	$7.4M	7,376,516	US
270	GNMA2063-08	MBS/ABS	0.08%	$7.4M	79,639,063	US
271	GNMA2054-11	MBS/ABS	0.08%	$7.3M	7,122,724	US
272	Commercial Mortgage Trust2048-02	MBS/ABS	0.08%	$7.3M	7,817,000	US
273	PFP Ltd.2043-12	MBS/ABS	0.08%	$7.3M	7,325,000	KY
274	FHLMC Structured Agency Credit Risk Debt Notes2033-08	MBS/ABS	0.08%	$7.3M	6,600,000	US
275	Comstock Resources, Inc.2030-01	Corporate Bond	0.08%	$7.3M	7,730,000	US
276	FHLMC2046-03	MBS/ABS	0.08%	$7.3M	7,285,000	US
277	Lendmark Funding Trust2034-10	MBS/ABS	0.08%	$7.3M	7,280,000	US
278	Oportun Issuance Trust2034-01	MBS/ABS	0.08%	$7.3M	7,300,000	US
279	FNMA2055-11	MBS/ABS	0.08%	$7.3M	7,225,993	US
280	GGAM Master Trust International Ltd.2060-09	MBS/ABS	0.08%	$7.3M	7,228,598	KY
281	Madison IAQ LLC2028-06	Corporate Bond	0.08%	$7.3M	7,355,000	US
282	FHLMC STACR REMIC Trust2033-10	MBS/ABS	0.08%	$7.2M	5,800,000	US
283	MFA Trust2070-11	MBS/ABS	0.08%	$7.2M	7,245,925	US
284	Live Nation Entertainment, Inc.2027-10	Corporate Bond	0.08%	$7.2M	7,260,000	US
285	FHLMC2044-10	MBS/ABS	0.08%	$7.2M	7,100,000	US
286	Citi Asset Receivables Trust I2032-01	MBS/ABS	0.08%	$7.2M	7,230,284	US
287	FHLMC Pool2055-04	MBS/ABS	0.08%	$7.2M	6,966,873	US
288	Petroleos Mexicanos2047-09	Sovereign	0.08%	$7.2M	8,500,000	MX
289	Republic of Ecuador2039-01	Sovereign	0.08%	$7.1M	6,948,000	EC
290	FHLMC Pool2056-04	MBS/ABS	0.08%	$7.1M	6,960,970	US
291	Connecticut Avenue Securities Trust2044-07	MBS/ABS	0.08%	$7.1M	7,000,000	US
292	FNMA2054-05	MBS/ABS	0.08%	$6.9M	6,738,123	US
293	Connecticut Avenue Securities Trust2040-01	MBS/ABS	0.08%	$6.9M	6,800,000	US
294	Hertz Vehicle Financing III LP2027-12	MBS/ABS	0.08%	$6.9M	6,926,000	US
295	MFA Trust2039-11	MBS/ABS	0.08%	$6.9M	6,845,000	US
296	Commercial Mortgage Trust2049-10	MBS/ABS	0.07%	$6.8M	7,875,000	US
297	Post Holdings, Inc.2030-04	Corporate Bond	0.07%	$6.8M	7,010,000	US
298	Tenet Healthcare Corp.2027-11	Corporate Bond	0.07%	$6.8M	6,800,000	US
299	Benchmark Mortgage Trust2051-04	MBS/ABS	0.07%	$6.8M	7,956,000	US
300	Suriname Government International Bond2035-11	Sovereign	0.07%	$6.8M	6,338,000	SR
301	Sirius XM Radio LLC2028-07	Corporate Bond	0.07%	$6.8M	6,965,000	US
302	N/A	Derivative	0.07%	$6.8M	10,826	US
303	GNMA2062-10	MBS/ABS	0.07%	$6.8M	90,459,228	US
304	BCAP LLC Trust2027-09	Corporate Bond	0.07%	$6.8M	6,761,806	US
305	Sirius XM Radio LLC2029-07	Corporate Bond	0.07%	$6.7M	6,740,000	US
306	SS&C Technologies, Inc.2027-09	Corporate Bond	0.07%	$6.7M	6,713,000	US
307	FHLMC Pool2054-07	MBS/ABS	0.07%	$6.7M	6,484,631	US
308	JPMBB Commercial Mortgage Securities Trust2048-07	MBS/ABS	0.07%	$6.7M	8,150,000	US
309	Hashemite Kingdom of Jordan2032-11	Sovereign	0.07%	$6.6M	6,761,000	JO
310	Nexstar Media, Inc.2033-09	Corporate Bond	0.07%	$6.6M	6,580,000	US
311	CITI ASSET RECEIVABLES TRUST I SERIES2031-12	MBS/ABS	0.07%	$6.6M	6,788,984	US
312	Connecticut Avenue Securities Trust2045-09	MBS/ABS	0.07%	$6.5M	6,520,000	US
313	GNMA2054-12	MBS/ABS	0.07%	$6.5M	7,212,777	US
314	Bridgecrest Lending Auto Securitization Trust2033-05	MBS/ABS	0.07%	$6.5M	6,500,000	US
315	GNMA2054-08	MBS/ABS	0.07%	$6.5M	6,333,961	US
316	BHMS Commercial Mortgage Trust2042-08	MBS/ABS	0.07%	$6.5M	6,483,000	US
317	FHLMC2042-04	MBS/ABS	0.07%	$6.5M	6,250,000	US
318	Multifamily Connecticut Avenue Securities Trust2055-05	MBS/ABS	0.07%	$6.5M	6,200,000	US
319	FHLMC2055-11	MBS/ABS	0.07%	$6.5M	6,495,184	US
320	BMO Mortgage Trust2056-08	MBS/ABS	0.07%	$6.5M	6,280,000	US
321	Symphony CLO Ltd.2035-10	MBS/ABS	0.07%	$6.5M	6,455,000	KY
322	GNMA2055-12	MBS/ABS	0.07%	$6.5M	6,260,953	US
323	Commercial Mortgage Trust2048-03	MBS/ABS	0.07%	$6.4M	8,729,000	US
324	NOVA Chemicals Corp.2027-06	Corporate Bond	0.07%	$6.4M	6,415,000	CA
325	GS Mortgage-Backed Securities Trust2056-05	MBS/ABS	0.07%	$6.4M	6,475,835	US
326	Republic of Angola2035-10	Sovereign	0.07%	$6.4M	6,000,000	AO
327	GNMA2055-11	MBS/ABS	0.07%	$6.4M	6,462,143	US
328	FHLMC2042-06	MBS/ABS	0.07%	$6.4M	6,000,000	US
329	Exeter Automobile Receivables Trust2032-12	MBS/ABS	0.07%	$6.4M	6,226,000	US
330	FNMA2053-12	MBS/ABS	0.07%	$6.3M	6,024,055	US
331	CFIN 2022-RTL1 Issuer LLC2027-08	Corporate Bond	0.07%	$6.3M	6,345,864	US
332	American Airlines, Inc.2029-04	Corporate Bond	0.07%	$6.3M	6,340,000	US
333	Tenet Healthcare Corp.2028-06	Corporate Bond	0.07%	$6.3M	6,370,000	US
334	Mauser Packaging Solutions Holding Co.2030-04	Corporate Bond	0.07%	$6.3M	6,265,000	US
335	FNMA2056-05	MBS/ABS	0.07%	$6.3M	6,068,306	US
336	GNMA2068-02	MBS/ABS	0.07%	$6.3M	77,732,061	US
337	FHLMC2030-04	MBS/ABS	0.07%	$6.3M	124,240,813	US
338	Cantor Commercial Real Estate Lending2053-01	MBS/ABS	0.07%	$6.3M	8,446,000	US
339	SBA Small Business Investment Cos.2034-03	MBS/ABS	0.07%	$6.2M	6,151,512	US
340	Novelis Corp.2030-01	Corporate Bond	0.07%	$6.2M	6,434,000	US
341	PMT Loan Trust2056-06	MBS/ABS	0.07%	$6.2M	6,109,816	US
342	FHLMC2055-11	MBS/ABS	0.07%	$6.2M	96,651,994	US
343	WFRBS Commercial Mortgage Trust2047-08	MBS/ABS	0.07%	$6.2M	7,250,000	US
344	GNMA2054-11	MBS/ABS	0.07%	$6.2M	5,977,302	US
345	FHLMC STACR REMIC Trust2042-05	MBS/ABS	0.07%	$6.2M	6,000,000	US
346	GNMA2062-04	MBS/ABS	0.07%	$6.1M	6,507,151	US
347	Dominican Republic2036-06	Sovereign	0.07%	$6.1M	5,900,000	DO
348	FNMA2056-03	MBS/ABS	0.07%	$6.1M	6,065,011	US
349	Celanese US Holdings LLC2034-02	Corporate Bond	0.07%	$6.1M	5,828,000	US
350	NRM FHT1 Excess Owner LLC2032-03	MBS/ABS	0.07%	$6.1M	6,066,896	US
351	UBS Commercial Mortgage Trust2050-12	MBS/ABS	0.07%	$6.1M	7,137,000	US
352	FREMF Mortgage Trust2053-11	MBS/ABS	0.07%	$6.1M	7,000,000	US
353	Carnival Corp. Ltd.2033-02	Corporate Bond	0.07%	$6.1M	5,981,000	BM
354	CSAIL Commercial Mortgage Trust2057-06	MBS/ABS	0.07%	$6.0M	6,852,000	US
355	GLS Auto Receivables Issuer Trust2032-01	MBS/ABS	0.07%	$6.0M	6,000,000	US
356	Ej Hugoton oct412041-10	MBS/ABS	0.07%	$6.0M	6,000,000	US
357	Affirm Asset Securitization Trust2030-10	MBS/ABS	0.07%	$6.0M	6,000,000	US
358	Morgan Stanley Capital I Trust2051-07	MBS/ABS	0.07%	$6.0M	7,191,000	US
359	Quikrete Holdings, Inc.2032-03	Corporate Bond	0.07%	$6.0M	5,876,000	US
360	Triad Properties Corp.2052-04	Corporate Bond	0.07%	$6.0M	5,773,382	US
361	Republic of Cote d'Ivoire2036-04	Sovereign	0.07%	$6.0M	5,481,000	CI
362	First Investors Auto Owner Trust2033-12	MBS/ABS	0.07%	$5.9M	6,000,000	US
363	Service Corp. International2030-08	Corporate Bond	0.07%	$5.9M	6,395,000	US
364	BANK52056-09	MBS/ABS	0.07%	$5.9M	5,792,435	US
365	Republic of Ecuador2035-07	Sovereign	0.07%	$5.9M	6,467,831	EC
366	BANK52056-04	MBS/ABS	0.07%	$5.9M	5,800,000	US
367	Bain Capital Credit CLO Ltd.2038-10	MBS/ABS	0.06%	$5.9M	6,000,000	JE
368	Connecticut Avenue Securities Trust2042-03	MBS/ABS	0.06%	$5.9M	5,660,000	US
369	CGMS Commercial Mortgage Trust2050-08	MBS/ABS	0.06%	$5.8M	6,500,000	US
370	GNMA2054-02	MBS/ABS	0.06%	$5.8M	5,790,534	US
371	Sequoia Mortgage Trust2055-08	MBS/ABS	0.06%	$5.8M	5,774,743	US
372	RCKT Mortgage Trust2056-04	MBS/ABS	0.06%	$5.8M	5,800,311	US
373	GNMA2063-01	MBS/ABS	0.06%	$5.8M	5,940,331	US
374	American Credit Acceptance Receivables Trust2032-05	MBS/ABS	0.06%	$5.8M	5,785,000	US
375	FHLMC2055-08	MBS/ABS	0.06%	$5.8M	6,028,343	US
376	Santander Drive Auto Receivables Trust2031-09	MBS/ABS	0.06%	$5.7M	5,730,000	US
377	FHLMC Pool2055-10	MBS/ABS	0.06%	$5.7M	5,681,992	US
378	FNMA2056-01	MBS/ABS	0.06%	$5.7M	5,664,257	US
379	Cooper-Standard Automotive, Inc.2031-03	Corporate Bond	0.06%	$5.7M	5,649,000	US
380	FHLMC2043-09	MBS/ABS	0.06%	$5.7M	5,348,000	US
381	FHLMC2054-08	MBS/ABS	0.06%	$5.7M	5,579,861	US
382	GNMA2054-09	MBS/ABS	0.06%	$5.7M	5,522,093	US
383	Ygrene Frn2045-07	MBS/ABS	0.06%	$5.7M	5,661,720	US
384	Lendmark Funding Trust2034-10	MBS/ABS	0.06%	$5.7M	5,700,000	US
385	MFA Trust2054-09	MBS/ABS	0.06%	$5.7M	5,669,701	US
386	FNMA2044-11	MBS/ABS	0.06%	$5.7M	6,242,397	US
387	Republic of Kenya2036-03	Sovereign	0.06%	$5.7M	5,427,000	KE
388	FHLMC2056-01	MBS/ABS	0.06%	$5.7M	5,779,179	US
389	Affirm Asset Securitization Trust2029-09	MBS/ABS	0.06%	$5.6M	5,630,000	US
390	FHLMC2043-05	MBS/ABS	0.06%	$5.6M	5,000,000	US
391	New York City Housing Development Corp.2031-12	Municipal Bond	0.06%	$5.6M	5,566,000	US
392	SLG Office Trust2041-07	MBS/ABS	0.06%	$5.6M	6,300,000	US
393	Jonah LLC2033-03	Corporate Bond	0.06%	$5.6M	5,600,000	US
394	American Credit Acceptance Receivables Trust2031-01	MBS/ABS	0.06%	$5.6M	5,570,000	US
395	FHLMC2042-02	MBS/ABS	0.06%	$5.6M	5,470,000	US
396	Republic of El Salvador2054-11	Sovereign	0.06%	$5.6M	4,957,000	SV
397	ROCK Trust2041-11	MBS/ABS	0.06%	$5.6M	5,486,012	US
398	FHLMC2051-10	MBS/ABS	0.06%	$5.6M	8,862,478	US
399	FHLMC2043-04	MBS/ABS	0.06%	$5.6M	5,000,000	US
400	FHLMC2045-02	MBS/ABS	0.06%	$5.5M	5,500,000	US
401	Medline Borrower LP2029-04	Corporate Bond	0.06%	$5.5M	5,670,000	US
402	FHLMC Pool2055-12	MBS/ABS	0.06%	$5.5M	5,479,563	US
403	Meridian Arc Holdco LLC2031-04	Corporate Bond	0.06%	$5.5M	5,483,000	US
404	Connecticut Avenue Securities Trust2043-10	MBS/ABS	0.06%	$5.5M	5,400,000	US
405	FNMA2056-04	MBS/ABS	0.06%	$5.5M	5,446,549	US
406	Republic of South Africa2055-12	Sovereign	0.06%	$5.5M	5,555,000	ZA
407	Petroleos Mexicanos2033-02	Sovereign	0.06%	$5.5M	4,650,000	MX
408	Antero Midstream Partners LP2028-01	Corporate Bond	0.06%	$5.4M	5,435,000	US
409	Peace Park CLO Ltd.2038-10	MBS/ABS	0.06%	$5.4M	5,400,000	KY
410	FNMA2054-12	MBS/ABS	0.06%	$5.4M	5,463,569	US
411	GNMA2063-09	MBS/ABS	0.06%	$5.4M	123,835,629	US
412	Clear Channel Outdoor Holdings, Inc.2031-02	Corporate Bond	0.06%	$5.4M	5,194,000	US
413	EquipmentShare.com, Inc.2028-05	Corporate Bond	0.06%	$5.4M	5,169,000	US
414	GNMA2055-03	MBS/ABS	0.06%	$5.4M	5,500,000	US
415	Lamb Weston Holdings, Inc.2030-01	Corporate Bond	0.06%	$5.3M	5,580,000	US
416	Goodyear Tire & Rubber Co. (The)2029-07	Corporate Bond	0.06%	$5.3M	5,579,000	US
417	Connecticut Avenue Securities Trust2043-09	MBS/ABS	0.06%	$5.3M	5,000,000	US
418	Vistra Operations Co. LLC2027-07	Corporate Bond	0.06%	$5.3M	5,328,000	US
419	FREMF Mortgage Trust2049-10	MBS/ABS	0.06%	$5.3M	6,000,000	US
420	FHLMC2054-05	MBS/ABS	0.06%	$5.3M	5,198,435	US
421	FHLMC2030-01	MBS/ABS	0.06%	$5.3M	127,475,325	US
422	SM Energy Co.2030-11	Corporate Bond	0.06%	$5.3M	4,995,000	US
423	UBS Commercial Mortgage Trust2051-03	MBS/ABS	0.06%	$5.3M	7,205,000	US
424	CD Mortgage Trust2050-05	MBS/ABS	0.06%	$5.3M	6,900,000	US
425	New Residential Mortgage Loan Trust2065-08	MBS/ABS	0.06%	$5.2M	5,253,065	US
426	GNMA2056-02	MBS/ABS	0.06%	$5.2M	72,118,260	US
427	FREMF Mortgage Trust2054-01	MBS/ABS	0.06%	$5.2M	7,600,000	US
428	FNMA2055-11	MBS/ABS	0.06%	$5.2M	5,185,232	US
429	Aramark Services, Inc.2028-02	Corporate Bond	0.06%	$5.1M	5,150,000	US
430	OBX Trust2064-11	MBS/ABS	0.06%	$5.1M	5,115,708	US
431	GNMA2054-11	MBS/ABS	0.06%	$5.1M	4,977,860	US
432	CCO Holdings LLC2031-03	Corporate Bond	0.06%	$5.1M	5,035,000	US
433	American Credit Acceptance Receivables Trust2033-06	MBS/ABS	0.06%	$5.1M	5,000,000	US
434	Axalta Coating Systems LLC2029-02	Corporate Bond	0.06%	$5.1M	5,335,000	US
435	Republic of Cote d'Ivoire2037-01	Sovereign	0.06%	$5.1M	4,600,000	CI
436	PRET LLC2055-05	MBS/ABS	0.06%	$5.0M	5,040,981	US
437	GNMA2062-06	MBS/ABS	0.06%	$5.0M	78,509,613	US
438	Level 3 Financing, Inc.2033-06	Corporate Bond	0.06%	$5.0M	4,886,000	US
439	Diversified Gas & Oil Corp.2029-04	Corporate Bond	0.06%	$5.0M	5,000,000	US
440	Exeter Automobile Receivables Trust2032-08	MBS/ABS	0.06%	$5.0M	5,000,000	US
441	FREMF Mortgage Trust2053-10	MBS/ABS	0.06%	$5.0M	7,000,000	US
442	Mpire2030-09	MBS/ABS	0.06%	$5.0M	4,995,669	US
443	Exeter Automobile Receivables Trust2033-04	MBS/ABS	0.06%	$5.0M	5,000,000	US
444	FHLMC Pool2056-01	MBS/ABS	0.05%	$5.0M	4,977,845	US
445	Gemini Corp.2029-02	Corporate Bond	0.05%	$5.0M	5,000,000	CA
446	FHLMC Pool2056-02	MBS/ABS	0.05%	$5.0M	4,970,151	US
447	FHLMC2055-06	MBS/ABS	0.05%	$5.0M	4,957,995	US
448	Kinetik Holdings LP2030-06	Corporate Bond	0.05%	$5.0M	4,940,000	US
449	ReadyCap Holdings LLC2028-03	Corporate Bond	0.05%	$4.9M	5,000,000	US
450	Ista Jet Seri2032-04	MBS/ABS	0.05%	$4.9M	4,937,500	US
451	Caesars Entertainment, Inc.2030-02	Corporate Bond	0.05%	$4.9M	4,875,000	US
452	FHLMC Pool2056-01	MBS/ABS	0.05%	$4.9M	4,889,066	US
453	AB BSL CLO 1 Ltd.2038-10	MBS/ABS	0.05%	$4.9M	4,915,000	KY
454	FHLMC2045-11	MBS/ABS	0.05%	$4.9M	4,880,000	US
455	WR Grace Holdings LLC2029-08	Corporate Bond	0.05%	$4.9M	5,125,000	US
456	Hashemite Kingdom of Jordan2047-10	Sovereign	0.05%	$4.9M	5,000,000	JO
457	Avis Budget Car Rental LLC2028-04	Corporate Bond	0.05%	$4.9M	4,970,000	US
458	Morgan Stanley Capital I Trust2049-03	MBS/ABS	0.05%	$4.9M	5,000,000	US
459	New Residential Mortgage Loan Trust2065-07	MBS/ABS	0.05%	$4.9M	4,870,120	US
460	Bridgecrest Lending Auto Securitization Trust2032-02	MBS/ABS	0.05%	$4.9M	4,890,000	US
461	Connecticut Avenue Securities Trust2039-07	MBS/ABS	0.05%	$4.9M	4,837,817	US
462	FNMA2053-07	MBS/ABS	0.05%	$4.9M	4,762,908	US
463	GNMA2057-08	MBS/ABS	0.05%	$4.8M	4,979,719	US
464	Republic of Honduras2034-11	Sovereign	0.05%	$4.8M	4,250,000	HN
465	Ford Motor Credit Co. LLC2033-04	Corporate Bond	0.05%	$4.8M	4,850,000	US
466	FHLMC Pool2056-01	MBS/ABS	0.05%	$4.8M	4,791,009	US
467	FREMF Mortgage Trust2053-05	MBS/ABS	0.05%	$4.8M	7,000,000	US
468	Smyrna Ready Mix Concrete LLC2031-11	Corporate Bond	0.05%	$4.8M	4,585,000	US
469	Morgan Stanley Capital I Trust2052-03	MBS/ABS	0.05%	$4.8M	5,565,000	US
470	FHLMC2053-08	MBS/ABS	0.05%	$4.8M	4,739,212	US
471	GNMA2055-10	MBS/ABS	0.05%	$4.8M	4,731,479	US
472	FHLMC2053-09	MBS/ABS	0.05%	$4.8M	4,715,633	US
473	Wells Fargo Commercial Mortgage Trust2052-06	MBS/ABS	0.05%	$4.8M	5,910,000	US
474	Rocket Mortgage LLC2029-03	Corporate Bond	0.05%	$4.8M	4,983,000	US
475	FNMA2033-07	MBS/ABS	0.05%	$4.8M	4,800,000	US
476	Morgan Stanley Bank of America Merrill Lynch Trust2049-11	MBS/ABS	0.05%	$4.8M	5,100,000	US
477	GNMA2056-03	MBS/ABS	0.05%	$4.8M	67,656,730	US
478	Sempra2056-04	Corporate Bond	0.05%	$4.7M	4,694,000	US
479	DISH Network Corp.2027-11	Corporate Bond	0.05%	$4.7M	4,608,000	US
480	Bridgecrest Lending Auto Securitization Trust2031-08	MBS/ABS	0.05%	$4.7M	4,600,000	US
481	Avis Budget Rental Car Funding AESOP LLC2030-06	MBS/ABS	0.05%	$4.7M	4,650,000	US
482	Coherent Corp.2029-12	Corporate Bond	0.05%	$4.7M	4,732,000	US
483	NRZT2065-10	MBS/ABS	0.05%	$4.7M	4,703,873	US
484	FHLMC Pool2056-01	MBS/ABS	0.05%	$4.7M	4,557,126	US
485	Wells Fargo & Co.2028-04	Corporate Bond	0.05%	$4.7M	4,620,000	US
486	Lithia Motors, Inc.2029-06	Corporate Bond	0.05%	$4.7M	4,870,000	US
487	Jbhp apr412041-04	MBS/ABS	0.05%	$4.7M	4,667,000	US
488	Hertz Vehicle Financing III LLC2031-12	MBS/ABS	0.05%	$4.7M	4,492,000	US
489	IQVIA, Inc.2027-05	Corporate Bond	0.05%	$4.7M	4,655,000	US
490	Medline Borrower LP2029-10	Corporate Bond	0.05%	$4.6M	4,655,000	US
491	FHLMC2056-02	MBS/ABS	0.05%	$4.6M	4,653,892	US
492	United States Small Business Administration2050-10	MBS/ABS	0.05%	$4.6M	4,666,642	US
493	Western Funding Auto Loan Trust2035-07	MBS/ABS	0.05%	$4.6M	4,615,000	US
494	Dominican Republic2037-03	Sovereign	0.05%	$4.6M	4,400,000	DO
495	US Foods, Inc.2029-02	Corporate Bond	0.05%	$4.6M	4,679,000	US
496	Clarivate Science Holdings Corp.2028-07	Corporate Bond	0.05%	$4.6M	4,770,000	US
497	GNMA2057-06	MBS/ABS	0.05%	$4.6M	4,739,860	US
498	CSAIL Commercial Mortgage Trust2050-04	MBS/ABS	0.05%	$4.6M	5,655,000	US
499	SDR Commercial Mortgage Trust2039-05	MBS/ABS	0.05%	$4.6M	4,575,000	US
500	Prime Security Services Borrower LLC2027-08	Corporate Bond	0.05%	$4.6M	4,670,000	US
501	Outfront Media Capital LLC2029-01	Corporate Bond	0.05%	$4.6M	4,690,000	US
502	GNMA2064-12	MBS/ABS	0.05%	$4.6M	4,600,000	US
503	FHLMC2030-01	MBS/ABS	0.05%	$4.6M	92,300,516	US
504	NRG Energy, Inc.2028-01	Corporate Bond	0.05%	$4.6M	4,545,000	US
505	BBCMS Mortgage Trust2056-12	MBS/ABS	0.05%	$4.5M	4,350,000	US
506	FHLMC2055-03	MBS/ABS	0.05%	$4.5M	4,473,567	US
507	GNMA2053-05	MBS/ABS	0.05%	$4.5M	4,597,900	US
508	Republic of Cameroon International Bond2031-07	Sovereign	0.05%	$4.5M	4,400,000	CM
509	Connecticut Avenue Securities Trust2039-06	MBS/ABS	0.05%	$4.5M	4,486,576	US
510	Goldman Sachs Group, Inc. (The)2029-05	Corporate Bond	0.05%	$4.5M	4,271,000	US
511	Purewest ABS Issuer LLC2040-04	MBS/ABS	0.05%	$4.5M	4,471,888	US
512	Jonah Energy ABS II LLC2040-12	MBS/ABS	0.05%	$4.5M	4,472,803	US
513	Entergy Corp.2054-12	Corporate Bond	0.05%	$4.5M	4,306,000	US
514	GS Mortgage-Backed Securities Corp. Trust2066-02	MBS/ABS	0.05%	$4.5M	4,484,671	US
515	Stagwell Global LLC2029-08	Corporate Bond	0.05%	$4.5M	4,580,000	US
516	Nexstar Media, Inc.2034-04	Corporate Bond	0.05%	$4.5M	4,423,000	US
517	Citigroup Commercial Mortgage Trust2049-02	MBS/ABS	0.05%	$4.4M	4,674,000	US
518	FREMF Mortgage Trust2053-09	MBS/ABS	0.05%	$4.4M	6,000,000	US
519	Benchmark Mortgage Trust2057-08	MBS/ABS	0.05%	$4.4M	4,300,000	US
520	Lloyds Banking Group plc2031-09	Corporate Bond	0.05%	$4.4M	4,287,000	GB
521	Towd Point Mortgage Trust2065-12	MBS/ABS	0.05%	$4.4M	4,388,429	US
522	OBX Trust2065-12	MBS/ABS	0.05%	$4.4M	4,393,553	US
523	FHLMC2055-11	MBS/ABS	0.05%	$4.4M	4,323,521	US
524	Citi Asset Receivables Trust I2031-11	MBS/ABS	0.05%	$4.3M	4,439,412	US
525	WULF Compute LLC2030-10	Corporate Bond	0.05%	$4.3M	4,120,000	US
526	GNMA2064-06	MBS/ABS	0.05%	$4.3M	77,238,356	US
527	GNMA2055-12	MBS/ABS	0.05%	$4.3M	4,351,901	US
528	Credit Acceptance Auto Loan Trust2036-08	MBS/ABS	0.05%	$4.3M	4,350,000	US
529	Deutsche Bank AG2030-09	Corporate Bond	0.05%	$4.3M	4,300,000	DE
530	Palmer Square CLO Ltd.2038-02	MBS/ABS	0.05%	$4.3M	4,300,000	KY
531	OCP Aegis CLO Ltd.2037-04	MBS/ABS	0.05%	$4.3M	4,300,000	KY
532	JPMorgan Chase Commercial Mortgage Securities Trust2049-01	MBS/ABS	0.05%	$4.3M	4,750,000	US
533	Entegris, Inc.2030-06	Corporate Bond	0.05%	$4.3M	4,250,000	US
534	Venture Global LNG, Inc.2032-02	Corporate Bond	0.05%	$4.3M	4,015,000	US
535	FNMA2056-04	MBS/ABS	0.05%	$4.3M	4,251,289	US
536	Benchmark Mortgage Trust2051-01	MBS/ABS	0.05%	$4.3M	5,200,000	US
537	UBS Commercial Mortgage Trust2052-04	MBS/ABS	0.05%	$4.3M	5,120,000	US
538	Wells Fargo Commercial Mortgage Trust2050-09	MBS/ABS	0.05%	$4.3M	4,330,000	US
539	EUSHI Finance, Inc.2056-04	Corporate Bond	0.05%	$4.3M	4,281,000	US
540	Block, Inc.2032-05	Corporate Bond	0.05%	$4.2M	4,166,000	US
541	Organon & Co.2028-04	Corporate Bond	0.05%	$4.2M	4,295,000	US
542	FHLMC Pool2055-11	MBS/ABS	0.05%	$4.2M	4,210,196	US
543	Symphony CLO Ltd.2035-10	MBS/ABS	0.05%	$4.2M	4,225,000	KY
544	GNMA2063-04	MBS/ABS	0.05%	$4.2M	66,192,226	US
545	UBS Group AG2028-11	Corporate Bond	0.05%	$4.2M	3,895,000	CH
546	United Rentals North America, Inc.2028-01	Corporate Bond	0.05%	$4.2M	4,201,000	US
547	Nautical Solutions2031-08	MBS/ABS	0.05%	$4.2M	4,134,319	US
548	Towd Point Mortgage Trust2048-10	MBS/ABS	0.05%	$4.2M	4,020,000	US
549	Oportun Issuance Trust2034-01	MBS/ABS	0.05%	$4.2M	4,210,000	US
550	GNMA2055-04	MBS/ABS	0.05%	$4.2M	4,517,280	US
551	Gray Media, Inc.2029-07	Corporate Bond	0.05%	$4.2M	3,932,000	US
552	Santander Mortgage Asset Receivable Trust2066-03	MBS/ABS	0.05%	$4.2M	4,173,324	US
553	CFIN 2022-RTL1 Issuer LLC2027-08	Corporate Bond	0.05%	$4.2M	4,165,717	US
554	Benchmark Mortgage Trust2056-05	MBS/ABS	0.05%	$4.2M	4,000,000	US
555	FHLMC Pool2053-10	MBS/ABS	0.05%	$4.1M	3,934,827	US
556	Banco Santander SA2028-11	Corporate Bond	0.05%	$4.1M	3,800,000	ES
557	Chase Home Lending Mortgage Trust2056-05	MBS/ABS	0.05%	$4.1M	4,079,060	US
558	PR RNO Property Owner 1 LLC2031-05	Corporate Bond	0.05%	$4.1M	4,128,000	US
559	Bridgecrest Lending Auto Securitization Trust2031-01	MBS/ABS	0.05%	$4.1M	4,000,000	US
560	FHLMC2056-02	MBS/ABS	0.05%	$4.1M	4,182,720	US
561	Allison Transmission, Inc.2031-01	Corporate Bond	0.05%	$4.1M	4,405,000	US
562	American Credit Acceptance Receivables Trust2032-04	MBS/ABS	0.05%	$4.1M	4,000,000	US
563	NCR Voyix Corp.2029-04	Corporate Bond	0.05%	$4.1M	4,199,000	US
564	Republic of Ecuador2039-01	Sovereign	0.05%	$4.1M	3,997,000	EC
565	Performance Food Group, Inc.2029-08	Corporate Bond	0.05%	$4.1M	4,235,000	US
566	Talen Energy Supply LLC2034-02	Corporate Bond	0.04%	$4.1M	4,096,000	US
567	Citigroup, Inc.2029-08	Corporate Bond	0.04%	$4.1M	3,990,000	US
568	Wells Fargo Commercial Mortgage Trust2050-07	MBS/ABS	0.04%	$4.1M	5,000,000	US
569	BANK2063-03	MBS/ABS	0.04%	$4.1M	4,500,000	US
570	GNMA2056-01	MBS/ABS	0.04%	$4.1M	4,199,364	US
571	FHLMC2055-10	MBS/ABS	0.04%	$4.0M	4,013,043	US
572	AMSR Trust2039-10	MBS/ABS	0.04%	$4.0M	4,200,000	US
573	FHLMC Pool2056-04	MBS/ABS	0.04%	$4.0M	3,998,210	US
574	Commercial Credit, Inc.2030-08	Corporate Bond	0.04%	$4.0M	4,000,000	US
575	FHLMC Pool2055-11	MBS/ABS	0.04%	$4.0M	3,988,045	US
576	LOANDEPOT GMSR Master Trust2030-07	MBS/ABS	0.04%	$4.0M	4,000,000	US
577	Upstart Frn2027-09	MBS/ABS	0.04%	$4.0M	4,000,000	US
578	Connecticut Avenue Securities Trust2041-11	MBS/ABS	0.04%	$4.0M	3,987,117	US
579	Lendmark Funding Trust2034-10	MBS/ABS	0.04%	$4.0M	4,000,000	US
580	GNMA2063-04	MBS/ABS	0.04%	$4.0M	68,124,128	US
581	GNMA2055-07	MBS/ABS	0.04%	$4.0M	3,904,016	US
582	GNMA2052-04	MBS/ABS	0.04%	$4.0M	4,000,000	US
583	GNMA2055-04	MBS/ABS	0.04%	$4.0M	60,603,013	US
584	GNMA2055-07	MBS/ABS	0.04%	$4.0M	3,876,130	US
585	BMO Mortgage Trust2057-09	MBS/ABS	0.04%	$4.0M	3,900,000	US
586	Federal Republic of Nigeria2046-01	Sovereign	0.04%	$3.9M	3,530,000	NG
587	Westlake Automobile Receivables Trust2030-04	MBS/ABS	0.04%	$3.9M	3,920,000	US
588	Vail Resorts, Inc.2032-05	Corporate Bond	0.04%	$3.9M	3,858,000	US
589	COMM Mortgage Trust2050-07	MBS/ABS	0.04%	$3.9M	4,725,000	US
590	Jbhp 14.1032041-12	MBS/ABS	0.04%	$3.9M	3,917,000	US
591	TC Ziraat Bankasi A/S2030-11	Corporate Bond	0.04%	$3.9M	3,950,000	TR
592	FREMF Mortgage Trust2052-05	MBS/ABS	0.04%	$3.9M	4,900,000	US
593	Benchmark Mortgage Trust2056-07	MBS/ABS	0.04%	$3.9M	117,955,843	US
594	Builders FirstSource, Inc.2032-06	Corporate Bond	0.04%	$3.9M	3,825,000	US
595	Venture Global Plaquemines LNG LLC2034-01	Corporate Bond	0.04%	$3.9M	3,692,000	US
596	FNMA2030-10	MBS/ABS	0.04%	$3.9M	3,647,000	US
597	SCF Equipment Leasing LLC2036-06	MBS/ABS	0.04%	$3.8M	3,920,000	US
598	Republic of Cote d'Ivoire2033-01	Sovereign	0.04%	$3.8M	3,600,000	CI
599	American Credit Acceptance Receivables Trust2031-11	MBS/ABS	0.04%	$3.8M	3,700,000	US
600	FNMA2036-08	MBS/ABS	0.04%	$3.8M	3,793,441	US
601	FHLMC Pool2056-01	MBS/ABS	0.04%	$3.8M	3,793,118	US
602	HSBC Holdings plc2030-12	Corporate Bond	0.04%	$3.8M	4,088,000	GB
603	FHLMC Pool2055-10	MBS/ABS	0.04%	$3.8M	3,776,878	US
604	BMD2 Re-REMIC Trust2052-05	MBS/ABS	0.04%	$3.8M	5,000,000	US
605	Arab Republic of Egypt2031-02	Sovereign	0.04%	$3.8M	3,900,000	EG
606	Republic of Angola2029-11	Sovereign	0.04%	$3.8M	3,712,000	AO
607	Republic of Rwanda2031-08	Sovereign	0.04%	$3.8M	4,000,000	RW
608	FHLMC Pool2056-01	MBS/ABS	0.04%	$3.8M	3,736,911	US
609	Republic of South Africa2054-11	Sovereign	0.04%	$3.8M	3,542,000	ZA
610	FHLMC2056-04	MBS/ABS	0.04%	$3.8M	3,827,937	US
611	GNMA2067-08	MBS/ABS	0.04%	$3.7M	4,290,368	US
612	GNMA2056-03	MBS/ABS	0.04%	$3.7M	60,867,782	US
613	BMARK2056-11	MBS/ABS	0.04%	$3.7M	3,600,000	US
614	GNMA2065-11	MBS/ABS	0.04%	$3.7M	81,245,948	US
615	Lendmark Funding Trust2035-05	MBS/ABS	0.04%	$3.7M	3,820,000	US
616	Merchants Fleet Funding LLC2039-01	MBS/ABS	0.04%	$3.7M	3,750,000	US
617	Paraguay Government International Bond2050-03	Sovereign	0.04%	$3.7M	4,100,000	PY
618	J.P. Morgan Chase Commercial Mortgage Securities Trust2049-08	MBS/ABS	0.04%	$3.7M	4,000,000	US
619	FHLMC2045-02	MBS/ABS	0.04%	$3.7M	3,755,940	US
620	FREMF Mortgage Trust2030-02	MBS/ABS	0.04%	$3.7M	4,500,000	US
621	AthenaHealth Group, Inc.2030-02	Corporate Bond	0.04%	$3.7M	3,860,000	US
622	UBS Commercial Mortgage Trust2051-10	MBS/ABS	0.04%	$3.7M	4,120,000	US
623	Federal Republic of Nigeria2030-02	Sovereign	0.04%	$3.7M	3,600,000	NG
624	FHLMC STACR REMIC Trust2033-08	MBS/ABS	0.04%	$3.7M	3,400,000	US
625	GNMA2056-01	MBS/ABS	0.04%	$3.7M	57,175,029	US
626	Ford Motor Credit Co. LLC2030-09	Corporate Bond	0.04%	$3.7M	3,665,000	US
627	BMO Mortgage Trust2057-11	MBS/ABS	0.04%	$3.7M	78,485,778	US
628	FHLMC Pool2056-03	MBS/ABS	0.04%	$3.7M	3,672,485	US
629	NCR Atleos Corp.2029-04	Corporate Bond	0.04%	$3.7M	3,454,000	US
630	Republic Finance Issuance Trust2039-06	MBS/ABS	0.04%	$3.7M	3,700,000	US
631	FHLMC2029-03	MBS/ABS	0.04%	$3.7M	3,678,159	US
632	Romania2037-02	Sovereign	0.04%	$3.7M	3,400,000	RO
633	GNMA2075-09	MBS/ABS	0.04%	$3.7M	39,137,718	US
634	Republic Finance Issuance Trust2037-11	MBS/ABS	0.04%	$3.7M	3,631,000	US
635	Station Casinos LLC2028-02	Corporate Bond	0.04%	$3.7M	3,705,000	US
636	GNMA2055-07	MBS/ABS	0.04%	$3.6M	57,483,801	US
637	Viking Cruises Ltd.2033-10	Corporate Bond	0.04%	$3.6M	3,636,000	BM
638	Multifamily Connecticut Avenue Securities Trust2055-05	MBS/ABS	0.04%	$3.6M	3,600,000	US
639	Republic of Angola2028-05	Sovereign	0.04%	$3.6M	3,542,000	AO
640	Matador Resources Co.2033-04	Corporate Bond	0.04%	$3.6M	3,612,000	US
641	Stifel SBA IO Trust2051-10	MBS/ABS	0.04%	$3.6M	60,909,498	US
642	PMT Loan Trust2056-05	MBS/ABS	0.04%	$3.6M	3,570,448	US
643	JetBlue Airways Corp.2031-09	Corporate Bond	0.04%	$3.6M	3,932,000	US
644	Symphony CLO XXIII Ltd.2034-01	MBS/ABS	0.04%	$3.6M	3,600,000	KY
645	Clydesdale Acquisition Holdings, Inc.2032-04	Corporate Bond	0.04%	$3.6M	3,737,000	US
646	BX Mortgage Trust2042-02	MBS/ABS	0.04%	$3.6M	3,587,000	US
647	FNMA2056-01	MBS/ABS	0.04%	$3.6M	3,485,503	US
648	FHLMC2032-07	MBS/ABS	0.04%	$3.6M	3,480,000	US
649	Exeter Automobile Receivables Trust2031-10	MBS/ABS	0.04%	$3.6M	3,530,000	US
650	Allison Transmission, Inc.2029-06	Corporate Bond	0.04%	$3.6M	3,525,000	US
651	Peru LNG Srl2030-03	Corporate Bond	0.04%	$3.6M	3,667,400	PE
652	Citi Asset Receivables Trust I2031-10	MBS/ABS	0.04%	$3.5M	3,668,496	US
653	FHLMC Pool2056-02	MBS/ABS	0.04%	$3.5M	3,528,637	US
654	FNMA2029-11	MBS/ABS	0.04%	$3.5M	3,520,000	US
655	FHLMC2054-08	MBS/ABS	0.04%	$3.5M	17,000,000	US
656	BP Capital Markets plc2030-03	Corporate Bond	0.04%	$3.5M	3,595,000	GB
657	GNMA2055-10	MBS/ABS	0.04%	$3.5M	3,427,570	US
658	Madison Park Funding Ltd.2034-07	MBS/ABS	0.04%	$3.5M	3,530,000	KY
659	FHLMC Multiclass Certificates2033-05	MBS/ABS	0.04%	$3.5M	50,250,000	US
660	CSAIL Commercial Mortgage Trust2049-01	MBS/ABS	0.04%	$3.5M	4,140,000	US
661	Jonah Energy Abs I LLC2039-08	MBS/ABS	0.04%	$3.5M	3,500,000	US
662	GNMA2055-10	MBS/ABS	0.04%	$3.5M	3,389,590	US
663	BMO Mortgage Trust2056-11	MBS/ABS	0.04%	$3.5M	3,310,000	US
664	Stifel SBA IO Trust2051-01	MBS/ABS	0.04%	$3.5M	75,727,164	US
665	GNMA2063-05	MBS/ABS	0.04%	$3.5M	63,383,209	US
666	Democratic Socialist Republic of Sri Lanka2035-06	Sovereign	0.04%	$3.5M	4,346,960	LK
667	FHLMC, Multi-Class Certificates2036-04	MBS/ABS	0.04%	$3.5M	18,000,000	US
668	Exeter Automobile Receivables Trust2032-01	MBS/ABS	0.04%	$3.4M	3,445,000	US
669	Digicel International Finance Ltd.2032-08	Corporate Bond	0.04%	$3.4M	3,309,000	US
670	FHLMC Pool2056-03	MBS/ABS	0.04%	$3.4M	3,392,698	US
671	INEOS Finance plc2029-04	Corporate Bond	0.04%	$3.4M	3,440,000	GB
672	Wells Fargo Commercial Mortgage Trust2058-07	MBS/ABS	0.04%	$3.4M	3,500,000	US
673	FNMA2034-08	MBS/ABS	0.04%	$3.4M	3,500,000	US
674	Radiology Partners, Inc.2032-07	Corporate Bond	0.04%	$3.4M	3,327,000	US
675	iHeartCommunications, Inc.2029-05	Corporate Bond	0.04%	$3.4M	3,518,000	US
676	Bridgecrest Lending Auto Securitization Trust2030-08	MBS/ABS	0.04%	$3.4M	3,400,000	US
677	Federal Republic of Nigeria2038-02	Sovereign	0.04%	$3.4M	3,300,000	NG
678	Energizer Holdings, Inc.2029-03	Corporate Bond	0.04%	$3.4M	3,537,000	US
679	BX Mortgage Trust2042-02	MBS/ABS	0.04%	$3.4M	3,400,000	US
680	IRV Trust2047-03	MBS/ABS	0.04%	$3.4M	3,400,000	US
681	Entegris, Inc.2029-04	Corporate Bond	0.04%	$3.4M	3,405,000	US
682	Newell Brands, Inc.2030-05	Corporate Bond	0.04%	$3.4M	3,425,000	US
683	GNMA2055-06	MBS/ABS	0.04%	$3.4M	52,268,679	US
684	Transcanada Trust2082-03	Corporate Bond	0.04%	$3.4M	3,396,000	CA
685	Bausch Health Cos., Inc.2028-06	Corporate Bond	0.04%	$3.4M	3,635,000	CA
686	CCO Holdings LLC2032-05	Corporate Bond	0.04%	$3.4M	3,830,000	US
687	Encompass Health Corp.2030-02	Corporate Bond	0.04%	$3.4M	3,415,000	US
688	Bridgecrest Lending Auto Securitization Trust2031-08	MBS/ABS	0.04%	$3.4M	3,340,000	US
689	Verizon Communications, Inc.2056-05	Corporate Bond	0.04%	$3.4M	3,305,000	US
690	FNMA2055-12	MBS/ABS	0.04%	$3.3M	3,280,627	US
691	FHLMC2044-05	MBS/ABS	0.04%	$3.3M	2,900,000	US
692	Morgan Stanley Capital I Trust2050-06	MBS/ABS	0.04%	$3.3M	3,771,000	US
693	FNMA2056-05	MBS/ABS	0.04%	$3.3M	3,177,665	US
694	Neuberger Berman Loan Advisers CLO Ltd.2039-07	MBS/ABS	0.04%	$3.3M	3,300,000	KY
695	FNMA2055-08	MBS/ABS	0.04%	$3.3M	3,306,374	US
696	FHLMC2052-05	MBS/ABS	0.04%	$3.3M	3,000,000	US
697	ADT Security Corp. (The)2029-08	Corporate Bond	0.04%	$3.3M	3,410,000	US
698	FirstKey Homes Trust2038-09	MBS/ABS	0.04%	$3.3M	3,300,000	US
699	GFL Environmental, Inc.2031-01	Corporate Bond	0.04%	$3.3M	3,162,000	CA
700	Suriname Government International Bond2030-11	Sovereign	0.04%	$3.3M	3,151,000	SR
701	Buckhorn Park CLO Ltd.2034-07	MBS/ABS	0.04%	$3.3M	3,250,000	KY
702	Federal Republic of Nigeria2028-09	Sovereign	0.04%	$3.2M	3,200,000	NG
703	FNMA2055-07	MBS/ABS	0.04%	$3.2M	3,213,660	US
704	Citi Asset Receivables Trust I2031-08	MBS/ABS	0.03%	$3.2M	3,301,636	US
705	FHLMC2042-09	MBS/ABS	0.03%	$3.2M	3,000,000	US
706	BBCMS Mortgage Trust2056-11	MBS/ABS	0.03%	$3.2M	2,900,000	US
707	Ford Motor Credit Co. LLC2031-03	Corporate Bond	0.03%	$3.2M	3,080,000	US
708	Oneslt2030-12	MBS/ABS	0.03%	$3.1M	3,146,328	US
709	Republic of Colombia2036-11	Sovereign	0.03%	$3.1M	3,000,000	CO
710	Arab Republic of Egypt2050-05	Sovereign	0.03%	$3.1M	3,200,000	EG
711	American Credit Acceptance Receivables Trust2033-02	MBS/ABS	0.03%	$3.1M	3,000,000	US
712	TransDigm, Inc.2032-03	Corporate Bond	0.03%	$3.1M	3,041,000	US
713	FREMF Mortgage Trust2034-10	MBS/ABS	0.03%	$3.1M	6,000,000	US
714	Shift4 Payments LLC2032-08	Corporate Bond	0.03%	$3.1M	3,127,000	US
715	FHLMC2030-06	MBS/ABS	0.03%	$3.1M	69,624,482	US
716	Ford Motor Credit Co. LLC2027-08	Corporate Bond	0.03%	$3.1M	3,140,000	US
717	Arab Republic of Egypt2034-05	Sovereign	0.03%	$3.1M	3,093,000	EG
718	FNMA2056-03	MBS/ABS	0.03%	$3.1M	3,092,469	US
719	FHLMC2051-01	MBS/ABS	0.03%	$3.1M	3,000,000	US
720	Santander Drive Auto Receivables Trust2032-01	MBS/ABS	0.03%	$3.1M	3,123,000	US
721	Solstice Advanced Materials, Inc.2033-09	Corporate Bond	0.03%	$3.1M	3,139,000	US
722	BMO Mortgage Trust2058-07	MBS/ABS	0.03%	$3.1M	75,675,305	US
723	DT Auto Owner Trust2029-07	MBS/ABS	0.03%	$3.1M	3,000,000	US
724	GNMA2051-09	MBS/ABS	0.03%	$3.1M	21,521,237	US
725	Barings CLO Ltd.2039-01	MBS/ABS	0.03%	$3.1M	3,090,000	KY
726	Stifel SBA IO Trust2036-08	MBS/ABS	0.03%	$3.1M	52,285,543	US
727	FHLMC Pool2056-04	MBS/ABS	0.03%	$3.1M	3,061,302	US
728	FNMA2056-02	MBS/ABS	0.03%	$3.1M	3,064,470	US
729	FREMF Mortgage Trust2052-09	MBS/ABS	0.03%	$3.1M	4,500,000	US
730	Hilton Domestic Operating Co., Inc.2033-03	Corporate Bond	0.03%	$3.1M	3,034,000	US
731	TRTX Issuer Ltd.2042-09	MBS/ABS	0.03%	$3.1M	3,050,000	KY
732	GNMA2055-10	MBS/ABS	0.03%	$3.1M	3,066,891	US
733	FREMF Mortgage Trust2053-05	MBS/ABS	0.03%	$3.1M	4,300,000	US
734	GNMA2055-07	MBS/ABS	0.03%	$3.1M	3,064,342	US
735	Clarios Global LP2032-09	Corporate Bond	0.03%	$3.0M	2,976,000	US
736	Lendmark Funding Trust2034-09	MBS/ABS	0.03%	$3.0M	3,000,000	US
737	FNMA2053-08	MBS/ABS	0.03%	$3.0M	2,962,007	US
738	Verizon Communications, Inc.2058-05	Corporate Bond	0.03%	$3.0M	2,992,000	US
739	iHeartCommunications, Inc.2029-05	Loan	0.03%	$3.0M	3,183,879	US
740	GS Mortgage Securities Trust2050-05	MBS/ABS	0.03%	$3.0M	3,500,000	US
741	FNMA2055-06	MBS/ABS	0.03%	$3.0M	50,681,100	US
742	FHLMC2054-03	MBS/ABS	0.03%	$3.0M	2,900,000	US
743	Republic of Panama2057-03	Sovereign	0.03%	$3.0M	2,500,000	PA
744	FNMA2056-01	MBS/ABS	0.03%	$3.0M	2,926,291	US
745	Barings CLO Ltd.2037-10	MBS/ABS	0.03%	$3.0M	3,000,000	KY
746	FHLMC2046-05	MBS/ABS	0.03%	$3.0M	3,000,000	US
747	Fortiva Retail Credit Master Note Business Trust2031-05	MBS/ABS	0.03%	$3.0M	3,000,000	US
748	Live Nation Entertainment, Inc.2027-05	Corporate Bond	0.03%	$3.0M	2,995,000	US
749	Benin Government International Bond2038-02	Sovereign	0.03%	$3.0M	2,842,000	BJ
750	Connecticut Avenue Securities Trust2044-09	MBS/ABS	0.03%	$3.0M	2,992,065	US
751	Benchmark Mortgage Trust2063-04	MBS/ABS	0.03%	$3.0M	42,380,000	US
752	Congolese International Bond2036-05	Sovereign	0.03%	$3.0M	3,000,000	CG
753	Republic of South Africa2036-11	Sovereign	0.03%	$3.0M	2,800,000	ZA
754	FHLMC2030-04	MBS/ABS	0.03%	$3.0M	57,642,911	US
755	Dominion Energy, Inc.2055-02	Corporate Bond	0.03%	$3.0M	2,880,000	US
756	Republic Finance Issuance Trust2039-06	MBS/ABS	0.03%	$3.0M	3,000,000	US
757	FHLMC2045-07	MBS/ABS	0.03%	$3.0M	3,000,000	US
758	Asbury Automotive Group, Inc.2029-11	Corporate Bond	0.03%	$3.0M	3,061,000	US
759	Entergy Corp.2056-06	Corporate Bond	0.03%	$3.0M	2,960,000	US
760	FNMA2054-03	MBS/ABS	0.03%	$3.0M	3,027,004	US
761	Avis Budget Car Rental LLC2031-02	Corporate Bond	0.03%	$3.0M	2,940,000	US
762	Sinclair Television Group, Inc.2033-02	Corporate Bond	0.03%	$3.0M	2,880,000	US
763	OneMain Finance Corp.2028-09	Corporate Bond	0.03%	$3.0M	3,055,000	US
764	Block, Inc.2030-08	Corporate Bond	0.03%	$3.0M	2,942,000	US
765	GNMA2067-10	MBS/ABS	0.03%	$3.0M	43,443,226	US
766	FHLMC2055-11	MBS/ABS	0.03%	$2.9M	2,950,835	US
767	GFL Environmental, Inc.2028-08	Corporate Bond	0.03%	$2.9M	3,010,000	CA
768	Encompass Health Corp.2028-02	Corporate Bond	0.03%	$2.9M	2,955,000	US
769	Dominion Energy, Inc.2056-02	Corporate Bond	0.03%	$2.9M	2,920,000	US
770	Benchmark Mortgage Trust2059-03	MBS/ABS	0.03%	$2.9M	48,695,923	US
771	Exeter Automobile Receivables Trust2029-10	MBS/ABS	0.03%	$2.9M	3,007,000	US
772	FHLMC Pool2055-11	MBS/ABS	0.03%	$2.9M	2,902,409	US
773	Magnetite XL Ltd.2037-07	MBS/ABS	0.03%	$2.9M	2,900,000	KY
774	RFT TRUST2028-09	MBS/ABS	0.03%	$2.9M	2,922,544	US
775	Commercial Mortgage Trust2047-02	MBS/ABS	0.03%	$2.9M	2,967,820	US
776	RFT TRUST2028-09	MBS/ABS	0.03%	$2.9M	2,922,544	US
777	Islamic Republic of Pakistan2051-04	Sovereign	0.03%	$2.9M	3,000,000	PK
778	CCO Holdings LLC2029-09	Corporate Bond	0.03%	$2.9M	2,875,000	US
779	ZF North America Capital, Inc.2030-04	Corporate Bond	0.03%	$2.9M	2,888,000	US
780	CSAIL Commercial Mortgage Trust2051-11	MBS/ABS	0.03%	$2.9M	4,005,000	US
781	PetSmart LLC2032-09	Corporate Bond	0.03%	$2.8M	2,825,000	US
782	Connecticut Avenue Securities Trust2045-09	MBS/ABS	0.03%	$2.8M	2,830,000	US
783	Qnity Electronics, Inc.2032-08	Corporate Bond	0.03%	$2.8M	2,827,000	US
784	FREMF Mortgage Trust2028-11	MBS/ABS	0.03%	$2.8M	3,500,000	US
785	FHLMC2036-05	MBS/ABS	0.03%	$2.8M	2,809,887	US
786	Dominican Republic2038-05	Sovereign	0.03%	$2.8M	2,877,000	DO
787	Tallgrass Energy Partners LP2028-01	Corporate Bond	0.03%	$2.8M	2,830,000	US
788	FREMF Mortgage Trust2053-03	MBS/ABS	0.03%	$2.8M	4,000,000	US
789	Subway Funding LLC2054-07	MBS/ABS	0.03%	$2.8M	2,855,515	US
790	FHLMC Pool2056-03	MBS/ABS	0.03%	$2.8M	2,753,448	US
791	FREMF Mortgage Trust2034-04	MBS/ABS	0.03%	$2.8M	5,327,320	US
792	GNMA2062-04	MBS/ABS	0.03%	$2.8M	35,472,903	US
793	Toorak Mortgage Trust2031-10	MBS/ABS	0.03%	$2.8M	2,800,000	US
794	GNMA2055-10	MBS/ABS	0.03%	$2.8M	2,761,780	US
795	Hertz Vehicle Financing III LLC2032-05	MBS/ABS	0.03%	$2.8M	2,810,000	US
796	New Residential Mortgage Loan Trust2039-02	MBS/ABS	0.03%	$2.8M	2,850,000	US
797	Banc of America Commercial Mortgage Trust2048-09	MBS/ABS	0.03%	$2.8M	2,925,000	US
798	GNMA2068-02	MBS/ABS	0.03%	$2.8M	41,810,473	US
799	DISH DBS Corp.2026-12	Corporate Bond	0.03%	$2.8M	2,799,000	US
800	Connecticut Avenue Securities Trust2043-05	MBS/ABS	0.03%	$2.8M	2,600,000	US
801	Sunoco LP2029-05	Corporate Bond	0.03%	$2.8M	2,845,000	US
802	Avis Budget Rental Car Funding AESOP LLC2029-06	MBS/ABS	0.03%	$2.8M	2,700,000	US
803	IQVIA, Inc.2032-06	Corporate Bond	0.03%	$2.8M	2,721,000	US
804	FHLMC Pool2056-03	MBS/ABS	0.03%	$2.8M	2,753,171	US
805	FNMA2056-01	MBS/ABS	0.03%	$2.8M	2,696,109	US
806	FNMA2054-08	MBS/ABS	0.03%	$2.8M	2,768,721	US
807	CCO Holdings LLC2029-06	Corporate Bond	0.03%	$2.8M	2,820,000	US
808	FREMF Mortgage Trust2051-11	MBS/ABS	0.03%	$2.8M	3,400,000	US
809	FHLMC Pool2056-03	MBS/ABS	0.03%	$2.8M	2,751,142	US
810	Connecticut Avenue Securities Trust2043-04	MBS/ABS	0.03%	$2.8M	2,640,000	US
811	FREMF2035-08	MBS/ABS	0.03%	$2.8M	5,500,000	US
812	Sirius XM Radio LLC2027-08	Corporate Bond	0.03%	$2.8M	2,763,000	US
813	Six Flags Entertainment Corp.2032-05	Corporate Bond	0.03%	$2.8M	2,699,000	US
814	STACR Trust2047-02	MBS/ABS	0.03%	$2.7M	2,290,000	US
815	FNMA2056-03	MBS/ABS	0.03%	$2.7M	2,762,688	US
816	Staples, Inc.2029-09	Corporate Bond	0.03%	$2.7M	2,860,000	US
817	Talen Energy Supply LLC2033-05	Corporate Bond	0.03%	$2.7M	2,731,000	US
818	BBCMS Mortgage Trust2055-09	MBS/ABS	0.03%	$2.7M	46,914,494	US
819	GCAT Trust2068-08	MBS/ABS	0.03%	$2.7M	2,705,540	US
820	GNMA2055-03	MBS/ABS	0.03%	$2.7M	40,081,815	US
821	SCF Equipment Leasing LLC2036-06	MBS/ABS	0.03%	$2.7M	2,770,000	US
822	Exeter Automobile Receivables Trust2033-06	MBS/ABS	0.03%	$2.7M	2,696,000	US
823	GNMA2066-03	MBS/ABS	0.03%	$2.7M	54,504,531	US
824	Miter Brands Acquisition Holdco, Inc.2032-04	Corporate Bond	0.03%	$2.7M	2,744,000	US
825	FREMF Mortgage Trust2054-01	MBS/ABS	0.03%	$2.7M	4,000,000	US
826	Gray Media, Inc.2030-10	Corporate Bond	0.03%	$2.7M	3,559,000	US
827	FHLMC2045-07	MBS/ABS	0.03%	$2.7M	2,700,000	US
828	FHLMC2030-12	MBS/ABS	0.03%	$2.7M	98,802,686	US
829	Tallgrass Energy Partners LP2030-12	Corporate Bond	0.03%	$2.7M	2,675,000	US
830	FNMA2056-01	MBS/ABS	0.03%	$2.7M	2,614,624	US
831	FNMA2035-04	MBS/ABS	0.03%	$2.7M	2,639,373	US
832	Republic of Ecuador2040-07	Sovereign	0.03%	$2.7M	3,211,364	EC
833	AECOM2033-08	Corporate Bond	0.03%	$2.7M	2,672,000	US
834	Kioxia Holdings Corp.2030-07	Corporate Bond	0.03%	$2.7M	2,589,000	JP
835	Gray Media, Inc.2031-11	Corporate Bond	0.03%	$2.7M	3,713,000	US
836	Instituto Costarricense de Electricidad2043-05	Sovereign	0.03%	$2.6M	2,700,000	CR
837	GNMA2061-07	MBS/ABS	0.03%	$2.6M	69,512,771	US
838	Planet Fitness Master Issuer LLC2055-12	MBS/ABS	0.03%	$2.6M	2,670,000	US
839	GNMA2055-07	MBS/ABS	0.03%	$2.6M	2,652,419	US
840	Post Holdings, Inc.2032-02	Corporate Bond	0.03%	$2.6M	2,601,000	US
841	Citigroup Commercial Mortgage Trust2048-04	MBS/ABS	0.03%	$2.6M	4,000,000	US
842	FHLMC2042-07	MBS/ABS	0.03%	$2.6M	2,500,000	US
843	OBX Trust2065-05	MBS/ABS	0.03%	$2.6M	2,615,760	US
844	Congolese International Bond2035-02	Sovereign	0.03%	$2.6M	2,600,000	CG
845	STReAM 2008 BV2030-02	Corporate Bond	0.03%	$2.6M	2,549,761	NL
846	FHLMC2047-05	MBS/ABS	0.03%	$2.6M	43,959,013	US
847	FHLMC2044-05	MBS/ABS	0.03%	$2.6M	2,500,000	US
848	Cleveland-Cliffs, Inc.2034-01	Corporate Bond	0.03%	$2.6M	2,522,000	US
849	Street Capital Group, Inc.2030-02	Corporate Bond	0.03%	$2.6M	2,590,673	CA
850	GNMA2064-08	MBS/ABS	0.03%	$2.6M	51,943,063	US
851	NuStar Logistics LP2030-10	Corporate Bond	0.03%	$2.6M	2,490,000	US
852	Bridgecrest Lending Auto Securitization Trust2033-02	MBS/ABS	0.03%	$2.6M	2,610,000	US
853	Antero Midstream Partners LP2029-06	Corporate Bond	0.03%	$2.6M	2,580,000	US
854	Hertz Vehicle Financing III LLC2029-01	MBS/ABS	0.03%	$2.6M	2,500,000	US
855	Republic Finance Issuance Trust2032-08	MBS/ABS	0.03%	$2.6M	2,563,000	US
856	Arab Republic of Egypt2047-01	Sovereign	0.03%	$2.6M	2,700,000	EG
857	GNMA2056-04	MBS/ABS	0.03%	$2.6M	30,644,204	US
858	FREMF Mortgage Trust2032-02	MBS/ABS	0.03%	$2.6M	2,757,866	US
859	Connecticut Avenue Securities Trust2044-01	MBS/ABS	0.03%	$2.6M	2,500,000	US
860	GS Mortgage Securities Trust2047-06	MBS/ABS	0.03%	$2.6M	3,270,000	US
861	Western Funding Auto Loan Trust2036-01	MBS/ABS	0.03%	$2.6M	2,540,000	US
862	Provident Funding Mortgage Trust2055-06	MBS/ABS	0.03%	$2.6M	2,533,851	US
863	Republic of El Salvador2030-04	Sovereign	0.03%	$2.6M	2,390,000	SV
864	GNMA2054-08	MBS/ABS	0.03%	$2.5M	2,468,308	US
865	Commonwealth of the Bahamas2036-06	Sovereign	0.03%	$2.5M	2,277,000	BS
866	Connecticut Avenue Securities Trust2039-09	MBS/ABS	0.03%	$2.5M	2,522,705	US
867	FirstKey Homes Trust2039-05	MBS/ABS	0.03%	$2.5M	2,700,000	US
868	Connecticut Avenue Securities Trust2039-10	MBS/ABS	0.03%	$2.5M	2,516,216	US
869	Benchmark Mortgage Trust2063-04	MBS/ABS	0.03%	$2.5M	61,158,000	US
870	LHOME Mortgage Trust2039-07	MBS/ABS	0.03%	$2.5M	2,516,000	US
871	GNMA2055-04	MBS/ABS	0.03%	$2.5M	55,484,855	US
872	GNMA2055-04	MBS/ABS	0.03%	$2.5M	2,663,132	US
873	Masterbrand, Inc.2032-07	Corporate Bond	0.03%	$2.5M	2,515,000	US
874	GLS Auto Receivables Issuer Trust2029-06	MBS/ABS	0.03%	$2.5M	2,500,000	US
875	SM Energy Co.2031-07	Corporate Bond	0.03%	$2.5M	2,392,000	US
876	GNMA2065-07	MBS/ABS	0.03%	$2.5M	37,397,476	US
877	Neuberger Berman Loan Advisers CLO 38 Ltd.2036-10	MBS/ABS	0.03%	$2.5M	2,500,000	KY
878	1261229 BC Ltd.2032-04	Corporate Bond	0.03%	$2.5M	2,441,000	CA
879	FNMA2055-09	MBS/ABS	0.03%	$2.5M	2,493,511	US
880	Federative Republic of Brazil2056-01	Sovereign	0.03%	$2.5M	2,500,000	BR
881	GLS Auto Receivables Issuer Trust2030-07	MBS/ABS	0.03%	$2.5M	2,465,000	US
882	FNMA2056-04	MBS/ABS	0.03%	$2.5M	2,414,802	US
883	Identity Digital Capital LLC2065-03	MBS/ABS	0.03%	$2.5M	2,500,000	US
884	FHLMC2031-03	MBS/ABS	0.03%	$2.5M	125,517,848	US
885	EchoStar Corp.2029-11	Corporate Bond	0.03%	$2.5M	2,290,000	US
886	QXO Building Products, Inc.2032-04	Corporate Bond	0.03%	$2.5M	2,437,000	US
887	BMO Mortgage Trust2057-02	MBS/ABS	0.03%	$2.5M	2,420,000	US
888	Gray Media, Inc.2033-08	Corporate Bond	0.03%	$2.5M	2,489,000	US
889	EURO	Cash	0.03%	$2.5M	2,109,075
890	American Credit Acceptance Receivables Trust2030-09	MBS/ABS	0.03%	$2.5M	2,400,000	US
891	Alcoa Nederland Holding BV2031-03	Corporate Bond	0.03%	$2.5M	2,355,000	NL
892	FNMA2056-01	MBS/ABS	0.03%	$2.5M	2,399,448	US
893	VoltaGrid LLC2030-11	Corporate Bond	0.03%	$2.5M	2,358,000	US
894	Adient Global Holdings Ltd.2033-02	Corporate Bond	0.03%	$2.5M	2,364,000	JE
895	Standard Building Solutions, Inc.2033-08	Corporate Bond	0.03%	$2.4M	2,434,000	US
896	Commercial Mortgage Trust2048-10	MBS/ABS	0.03%	$2.4M	3,000,000	US
897	GCI LLC2028-10	Corporate Bond	0.03%	$2.4M	2,518,000	US
898	FNMA2034-05	MBS/ABS	0.03%	$2.4M	47,842,172	US
899	Santander Drive Auto Receivables Trust2031-05	MBS/ABS	0.03%	$2.4M	2,400,000	US
900	COMM Mortgage Trust2049-10	MBS/ABS	0.03%	$2.4M	2,449,000	US
901	FHLMC2055-09	MBS/ABS	0.03%	$2.4M	2,458,201	US
902	FHLMC2055-03	MBS/ABS	0.03%	$2.4M	2,463,300	US
903	FHLMC2045-07	MBS/ABS	0.03%	$2.4M	2,421,580	US
904	FNMA2053-07	MBS/ABS	0.03%	$2.4M	2,381,454	US
905	Ecopetrol SA2033-01	Sovereign	0.03%	$2.4M	2,280,000	CO
906	Chemours Co. (The)2028-11	Corporate Bond	0.03%	$2.4M	2,413,000	US
907	DRC International Bond2032-04	Sovereign	0.03%	$2.4M	2,380,000	CD
908	Hilton Domestic Operating Co., Inc.2029-05	Corporate Bond	0.03%	$2.4M	2,490,000	US
909	DT Auto Owner Trust2029-03	MBS/ABS	0.03%	$2.4M	2,400,000	US
910	FNMA2056-04	MBS/ABS	0.03%	$2.4M	2,385,336	US
911	Hilton Domestic Operating Co., Inc.2033-09	Corporate Bond	0.03%	$2.4M	2,373,000	US
912	Sunoco LP2030-04	Corporate Bond	0.03%	$2.4M	2,460,000	US
913	Bridgecrest Lending Auto Securitization Trust2030-05	MBS/ABS	0.03%	$2.4M	2,360,000	US
914	Wells Fargo Commercial Mortgage Trust2048-07	MBS/ABS	0.03%	$2.4M	2,500,000	US
915	Wells Fargo Commercial Mortgage Trust2051-06	MBS/ABS	0.03%	$2.4M	2,750,000	US
916	Multi-Family Connecticut Avenue Securities Trust2053-11	MBS/ABS	0.03%	$2.4M	2,310,731	US
917	Citi Asset Receivables Trust I2031-07	MBS/ABS	0.03%	$2.4M	2,461,365	US
918	Lamar Media Corp.2029-01	Corporate Bond	0.03%	$2.4M	2,395,000	US
919	American Credit Acceptance Receivables Trust2030-02	MBS/ABS	0.03%	$2.4M	2,300,000	US
920	LHOME Mortgage Trust2029-05	MBS/ABS	0.03%	$2.4M	2,360,000	US
921	FNMA2055-12	MBS/ABS	0.03%	$2.4M	2,350,743	US
922	Comision Ejecutiva Hidroelectrica del Rio Lempa2033-01	Sovereign	0.03%	$2.4M	2,229,000	SV
923	GNMA2060-11	MBS/ABS	0.03%	$2.4M	35,370,845	US
924	Arab Republic of Egypt2032-05	Sovereign	0.03%	$2.4M	2,300,000	EG
925	GNMA2062-10	MBS/ABS	0.03%	$2.4M	37,110,804	US
926	GNMA2063-09	MBS/ABS	0.03%	$2.4M	39,865,600	US
927	GNMA2055-08	MBS/ABS	0.03%	$2.3M	45,974,110	US
928	GNMA2055-01	MBS/ABS	0.03%	$2.3M	2,408,529	US
929	Republic of Ghana2035-07	Sovereign	0.03%	$2.3M	2,500,000	GH
930	Ecopetrol SA2031-11	Sovereign	0.03%	$2.3M	2,600,000	CO
931	Morgan Stanley Bank of America Merrill Lynch Trust2048-10	MBS/ABS	0.03%	$2.3M	2,444,258	US
932	FREMF Mortgage Trust2030-09	MBS/ABS	0.03%	$2.3M	3,300,000	US
933	Six Flags Entertainment Corp.2029-07	Corporate Bond	0.03%	$2.3M	2,410,000	US
934	Clear Channel Outdoor Holdings, Inc.2033-03	Corporate Bond	0.03%	$2.3M	2,223,000	US
935	Citi Asset Receivables Trust I2031-09	MBS/ABS	0.03%	$2.3M	2,424,989	US
936	Republic of Ghana2029-07	Sovereign	0.03%	$2.3M	2,362,500	GH
937	FNMA2055-10	MBS/ABS	0.03%	$2.3M	2,317,443	US
938	DISH DBS Corp.2026-07	Corporate Bond	0.03%	$2.3M	2,335,000	US
939	IHO Verwaltungs GmbH2030-11	Corporate Bond	0.03%	$2.3M	2,241,000	DE
940	DRC International Bond2037-04	Sovereign	0.03%	$2.3M	2,270,000	CD
941	Allied Universal Holdco LLC2028-06	Corporate Bond	0.03%	$2.3M	2,350,000	US
942	FNMA2056-04	MBS/ABS	0.03%	$2.3M	2,300,547	US
943	GNMA2056-02	MBS/ABS	0.03%	$2.3M	2,548,456	US
944	GNMA2063-06	MBS/ABS	0.03%	$2.3M	44,990,709	US
945	NRG Energy, Inc.2031-02	Corporate Bond	0.03%	$2.3M	2,480,000	US
946	GNMA2076-04	MBS/ABS	0.03%	$2.3M	24,964,230	US
947	Republic of Cote d'Ivoire2033-06	Sovereign	0.03%	$2.3M	2,300,000	CI
948	FHLMC2034-10	MBS/ABS	0.03%	$2.3M	13,043,739	US
949	FREMF Mortgage Trust2033-05	MBS/ABS	0.03%	$2.3M	4,000,000	US
950	United Rentals North America, Inc.2034-03	Corporate Bond	0.02%	$2.3M	2,215,000	US
951	Hertz Vehicle Financing III LLC2031-12	MBS/ABS	0.02%	$2.3M	2,245,000	US
952	Republic of Kenya2031-02	Sovereign	0.02%	$2.3M	2,100,000	KE
953	CD Mortgage Trust2057-08	MBS/ABS	0.02%	$2.3M	3,800,000	US
954	Republic of Kenya2038-10	Sovereign	0.02%	$2.3M	2,265,000	KE
955	FNMA2056-02	MBS/ABS	0.02%	$2.3M	2,195,027	US
956	GNMA2062-06	MBS/ABS	0.02%	$2.3M	35,006,806	US
957	FNMA2055-09	MBS/ABS	0.02%	$2.3M	2,280,524	US
958	Howard Midstream Energy Partners LLC2034-01	Corporate Bond	0.02%	$2.2M	2,217,000	US
959	Chart Industries, Inc.2030-01	Corporate Bond	0.02%	$2.2M	2,165,000	US
960	GNMA2053-08	MBS/ABS	0.02%	$2.2M	2,325,771	US
961	FHLMC STACR REMIC Trust2050-12	MBS/ABS	0.02%	$2.2M	1,937,000	US
962	Bridgecrest Lending Auto Securitization Trust2030-11	MBS/ABS	0.02%	$2.2M	2,212,000	US
963	Charter Communications Operating LLC2031-04	Corporate Bond	0.02%	$2.2M	2,500,000	US
964	LHOME Mortgage Trust2040-01	MBS/ABS	0.02%	$2.2M	2,221,000	US
965	American Credit Acceptance Receivables Trust2030-01	MBS/ABS	0.02%	$2.2M	2,210,000	US
966	GNMA2056-02	MBS/ABS	0.02%	$2.2M	32,821,549	US
967	FNMA2056-04	MBS/ABS	0.02%	$2.2M	2,127,553	US
968	Drive Auto Receivables Trust2032-09	MBS/ABS	0.02%	$2.2M	2,200,000	US
969	Rocket Cos., Inc.2030-08	Corporate Bond	0.02%	$2.2M	2,180,000	US
970	Citigroup Commercial Mortgage Trust2049-12	MBS/ABS	0.02%	$2.2M	3,000,000	US
971	BBCMS Mortgage Trust2069-05	MBS/ABS	0.02%	$2.2M	43,750,000	US
972	FNMA2029-09	MBS/ABS	0.02%	$2.2M	2,120,000	US
973	GNMA2055-06	MBS/ABS	0.02%	$2.2M	2,398,219	US
974	DISH DBS Corp.2028-12	Corporate Bond	0.02%	$2.2M	2,235,000	US
975	FNMA2053-09	MBS/ABS	0.02%	$2.2M	2,152,312	US
976	Aventura Mall Trust2040-07	MBS/ABS	0.02%	$2.2M	2,220,000	US
977	Benchmark Mortgage Trust2051-02	MBS/ABS	0.02%	$2.2M	2,300,000	US
978	Banco Mercantil del Norte SA2029-06	Corporate Bond	0.02%	$2.2M	2,200,000	MX
979	GNMA2067-09	MBS/ABS	0.02%	$2.2M	30,878,618	US
980	CITI Asset Receivables Trust I2031-03	MBS/ABS	0.02%	$2.2M	2,245,270	US
981	Connect Holding II LLC2031-04	Corporate Bond	0.02%	$2.2M	2,135,000	US
982	Republic of Kenya2033-10	Sovereign	0.02%	$2.2M	2,200,000	KE
983	Petroleos Mexicanos2029-06	Sovereign	0.02%	$2.2M	2,000,000	MX
984	WESCO Distribution, Inc.2029-03	Corporate Bond	0.02%	$2.2M	2,103,000	US
985	Barings CLO Ltd.2038-10	MBS/ABS	0.02%	$2.1M	2,170,000	KY
986	Community Health Systems, Inc.2029-01	Corporate Bond	0.02%	$2.1M	2,165,000	US
987	JPMBB Commercial Mortgage Securities Trust2049-03	MBS/ABS	0.02%	$2.1M	2,300,000	US
988	FHLMC Pool2056-02	MBS/ABS	0.02%	$2.1M	2,122,338	US
989	Hilton Worldwide Finance LLC2027-04	Corporate Bond	0.02%	$2.1M	2,140,000	US
990	Commercial Mortgage Trust2047-09	MBS/ABS	0.02%	$2.1M	2,300,000	US
991	MGM Resorts International2029-09	Corporate Bond	0.02%	$2.1M	2,099,000	US
992	GNMA2064-06	MBS/ABS	0.02%	$2.1M	47,137,534	US
993	SDR Commercial Mortgage Trust2039-05	MBS/ABS	0.02%	$2.1M	2,125,000	US
994	ACHD Trust2034-01	MBS/ABS	0.02%	$2.1M	2,100,000	US
995	Barbados2035-06	Sovereign	0.02%	$2.1M	2,000,000	BB
996	Royal Caribbean Cruises Ltd.2032-03	Corporate Bond	0.02%	$2.1M	2,072,000	LR
997	Citigroup, Inc.2031-02	Corporate Bond	0.02%	$2.1M	2,084,000	US
998	Paraguay Government International Bond2055-03	Sovereign	0.02%	$2.1M	2,000,000	PY
999	Hashemite Kingdom of Jordan2030-07	Sovereign	0.02%	$2.1M	2,100,000	JO
1000	Commercial Mortgage Trust2047-11	MBS/ABS	0.02%	$2.1M	3,322,616	US

The 1,000 largest of 2,588 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

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