JSCP holdings

All 1,316 positions of JPMorgan Short Duration Core Plus ETF. as of Oct 21, 2026issuer data

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Positions

1,316

Top 10 weight

19.1%

Effective holdings

172.8

1 / sum of squared weights

In stocks

0.0%

In bonds

98.6%

Outside the US

16.8%

Asset mix

MBS/ABS47.4%
Corporate Bond32.3%
Treasury18.9%
Cash3.1%
Derivative-0.0%

Sectors

No classified stock holdings.

Countries

United States81.4%
United Kingdom3.5%
Canada2.8%
France1.6%
Japan1.6%
Spain1.3%
Cayman Islands0.8%
Ireland0.8%
Germany0.8%
Belgium0.4%
Netherlands0.4%

Bond holdings

Weighted average maturity: 10.8 years
Weighted average coupon: 5.25%
Maturing in 0-1y: 1.7%
Maturing in 1-3y: 26.4%
Maturing in 3-5y: 19.4%
Maturing in 5-10y: 18.1%
Maturing in 10-20y: 9.9%
Maturing in 20y+: 23.0%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED 4.125% 06/292029-06	Treasury	3.61%	$66M	67,710,000	US
2	JPMORGAN PRIME MONEY	Cash	3.29%	$61M	60,665,333	US
3	UNITED STATES 4.75% 09/282028-09	Treasury	2.98%	$55M	54,960,000	US
4	UNITED 4.375% 09/292029-09	Treasury	2.86%	$53M	53,490,000	US
5	UNITED STATES 3.5% 01/292029-01	Treasury	2.10%	$39M	39,790,000	US
6	UNITED 3.875% 04/292029-04	Treasury	1.85%	$34M	34,810,000	US
7	TBA UMBS SINGLE 6.5%2055-11	MBS/ABS	1.57%	$29M	28,680,000	US
8	UNITED STATES 4.25% 08/292029-08	Treasury	1.20%	$22M	22,495,000	US
9	UNITED STATES 3.5% 12/282028-12	Treasury	1.15%	$21M	21,724,000	US
10	UMBS MORTPASS 7% 07/562056-07	MBS/ABS	0.93%	$17M	16,485,936	US
11	UNITED STATES 3.5% 03/292029-03	Treasury	0.80%	$15M	15,289,700	US
12	UNITED STATES OF 5% 09/312031-09	Treasury	0.77%	$14M	14,190,000	US
13	UMBS MORTPASS 6% 09/552055-09	MBS/ABS	0.67%	$12M	12,384,952	US
14	UMBS MORTPASS 6% 08/562056-08	MBS/ABS	0.63%	$12M	11,747,834	US
15	UNITED 4.125% 07/292029-07	Treasury	0.62%	$11M	11,600,000	US
16	TBA UMBS SINGLE FAMILY 6%2040-11	MBS/ABS	0.58%	$11M	10,670,000	US
17	UMBS MORTPASS 5.5% 02/562056-02	MBS/ABS	0.53%	$9.8M	10,083,914	US
18	UMBS MORTPASS 5.5% 05/532053-05	MBS/ABS	0.47%	$8.7M	8,971,816	US
19	UMBS MORTPASS 5.5% 06/532053-06	MBS/ABS	0.41%	$7.5M	7,754,730	US
20	UMBS MORTPASS 5.5% 10/552055-10	MBS/ABS	0.41%	$7.5M	7,735,590	US
21	UMBS MORTPASS 5.5% 10/552055-10	MBS/ABS	0.37%	$6.9M	7,123,523	US
22	UMBS MORTPASS 6% 06/562056-06	MBS/ABS	0.37%	$6.8M	6,792,135	US
23	EXETER 5.89% 07/312031-07	MBS/ABS	0.34%	$6.3M	6,320,000	US
24	MARTIN 5.2% 01/322032-01	Corporate Bond	0.33%	$6.1M	6,200,000	US
25	FHLMC REMICS 5% 09/522052-09	MBS/ABS	0.32%	$5.9M	6,053,147	US
26	FHLMC REMICS 5% 07/522052-07	MBS/ABS	0.32%	$5.9M	6,005,858	US
27	BANQUE VAR 07/322032-07	Corporate Bond	0.31%	$5.8M	6,100,000	FR
28	UMBS MORTPASS 6% 06/542054-06	MBS/ABS	0.31%	$5.7M	5,790,178	US
29	TBA UMBS SINGLE 5.5%2040-11	MBS/ABS	0.30%	$5.5M	5,510,000	US
30	FHLMC REMICS 2.5% 11/432043-11	MBS/ABS	0.30%	$5.5M	5,974,685	US
31	BCAP LLC TRUST 0% 09/272027-09	Corporate Bond	0.29%	$5.3M	5,299,065	US
32	UMBS MORTPASS 6% 08/562056-08	MBS/ABS	0.29%	$5.3M	5,314,919	US
33	LLOYDS BANKING VAR 08/322032-08	Corporate Bond	0.28%	$5.2M	5,310,000	GB
34	UMBS MORTPASS 6% 07/532053-07	MBS/ABS	0.27%	$5.1M	5,071,041	US
35	CITIGROUP INC VAR 09/322032-09	Corporate Bond	0.26%	$4.7M	4,770,000	US
36	BANK OF NOVA VAR 10/322032-10	Corporate Bond	0.25%	$4.6M	4,600,000	CA
37	FNMA REMICS 5.25% 04/362036-04	MBS/ABS	0.25%	$4.6M	4,696,403	US
38	GNMA 2021-119 1.5% 06/512051-06	MBS/ABS	0.24%	$4.5M	5,438,932	US
39	BANCO BILBAO 5.244% 09/312031-09	Corporate Bond	0.24%	$4.5M	4,600,000	ES
40	UMBS MORTPASS 5.5% 02/562056-02	MBS/ABS	0.24%	$4.4M	4,583,850	US
41	HSBC HOLDINGS VAR 08/322032-08	Corporate Bond	0.24%	$4.4M	4,540,000	GB
42	SUMITOMO 4.85% 09/292029-09	Corporate Bond	0.24%	$4.4M	4,440,000	JP
43	TORONTO-DOMI 4.109% 10/282028-10	Corporate Bond	0.24%	$4.4M	4,455,000	CA
44	GLS AUTO 5.92% 08/302030-08	MBS/ABS	0.23%	$4.3M	4,250,000	US
45	UMBS MORTPASS 6% 09/562056-09	MBS/ABS	0.23%	$4.2M	4,250,801	US
46	PSA TRUST VAR 08/432043-08	MBS/ABS	0.23%	$4.2M	4,285,000	US
47	SANTANDER 4.95% 01/322032-01	MBS/ABS	0.22%	$4.1M	4,220,000	US
48	DAILYPAY 5.63% 06/282028-06	MBS/ABS	0.22%	$4.0M	4,000,000	US
49	RCKT MORTGAGE STEP 07/562056-07	MBS/ABS	0.21%	$3.8M	3,911,023	US
50	CPS AUTO 6.22% 10/302030-10	MBS/ABS	0.21%	$3.8M	3,800,000	US
51	NTT FINANCE 5.0115% 11/312031-11	Corporate Bond	0.21%	$3.8M	3,965,000	JP
52	PFP 2026-14 LTD FLT 12/432043-12	MBS/ABS	0.20%	$3.7M	3,710,000	US
53	BARCLAYS PLC VAR 06/322032-06	Corporate Bond	0.20%	$3.7M	3,810,000	GB
54	CANADIAN VAR 09/302030-09	Corporate Bond	0.20%	$3.7M	3,670,000	CA
55	NATWEST GROUP VAR 10/322032-10	Corporate Bond	0.20%	$3.7M	3,680,000	GB
56	BANCO 4.551% 11/302030-11	Corporate Bond	0.20%	$3.6M	3,800,000	ES
57	UNITED 4.375% 08/312031-08	Treasury	0.20%	$3.6M	3,700,000	US
58	FHLMC REMICS 5% 12/512051-12	MBS/ABS	0.20%	$3.6M	3,671,817	US
59	UMBS MORTPASS 5.5% 03/562056-03	MBS/ABS	0.19%	$3.6M	3,678,158	US
60	DEUTSCHE BANK VAR 09/292029-09	Corporate Bond	0.19%	$3.6M	3,580,000	DE
61	FHLMC STRIPS 4.25% 05/312031-05	MBS/ABS	0.19%	$3.6M	3,675,169	US
62	EXETER 5.23% 01/322032-01	MBS/ABS	0.19%	$3.6M	3,615,000	US
63	GNMA 2024-151 4.5% 10/522052-10	MBS/ABS	0.19%	$3.5M	3,690,951	US
64	GNMA 2024-184 3.5% 10/512051-10	MBS/ABS	0.19%	$3.5M	3,817,302	US
65	UMBS MORTPASS 5% 04/412041-04	MBS/ABS	0.19%	$3.5M	3,600,136	US
66	CITIGROUP INC VAR 09/302030-09	Corporate Bond	0.19%	$3.5M	3,610,000	US
67	STANDARD VAR 08/302030-08	Corporate Bond	0.19%	$3.5M	3,540,000	GB
68	BNP PARIBAS SA VAR 06/302030-06	Corporate Bond	0.19%	$3.5M	3,570,000	FR
69	BANK OF AMERICA VAR 04/302030-04	Corporate Bond	0.19%	$3.5M	3,550,000	US
70	HCA INC 4.7% 05/312031-05	Corporate Bond	0.19%	$3.4M	3,580,000	US
71	BARCLAYS PLC VAR 09/302030-09	Corporate Bond	0.19%	$3.4M	3,520,000	GB
72	NATWEST GROUP VAR 08/302030-08	Corporate Bond	0.19%	$3.4M	3,500,000	GB
73	HYUNDAI 4.75% 04/292029-04	Corporate Bond	0.19%	$3.4M	3,500,000	US
74	BMW US CAPITAL 4.4% 03/292029-03	Corporate Bond	0.19%	$3.4M	3,490,000	DE
75	RCKT MORTGAGE STEP 02/562056-02	MBS/ABS	0.18%	$3.4M	3,516,183	US
76	BRIDGECREST 5.62% 03/312031-03	MBS/ABS	0.18%	$3.4M	3,425,000	US
77	BPCE SA VAR 05/312031-05	Corporate Bond	0.18%	$3.4M	3,489,000	FR
78	NOMURA 5.166% 07/312031-07	Corporate Bond	0.18%	$3.4M	3,490,000	JP
79	BANK OF NOVA VAR 02/302030-02	Corporate Bond	0.18%	$3.4M	3,480,000	CA
80	ROYAL BANK OF VAR 08/292029-08	Corporate Bond	0.18%	$3.4M	3,430,000	CA
81	NATIONAL BANK VAR 06/322032-06	Corporate Bond	0.18%	$3.4M	3,500,000	CA
82	ROPER 4.45% 09/302030-09	Corporate Bond	0.18%	$3.4M	3,510,000	US
83	UNITED 3.625% 08/302030-08	Treasury	0.18%	$3.4M	3,516,000	US
84	MORGAN STANLEY VAR 07/322032-07	Corporate Bond	0.18%	$3.3M	3,445,000	US
85	CPS AUTO 7.13% 06/322032-06	MBS/ABS	0.18%	$3.3M	3,300,000	US
86	PRET 2026-RPL3 STEP 06/702070-06	MBS/ABS	0.18%	$3.3M	3,458,323	US
87	MPLX LP 4.7% 11/292029-11	Corporate Bond	0.18%	$3.3M	3,370,000	US
88	ING GROEP NV VAR 03/302030-03	Corporate Bond	0.18%	$3.3M	3,280,000	NL
89	CLEVELAND 5% 02/302030-02	Corporate Bond	0.18%	$3.2M	3,310,000	US
90	UMBS MORTPASS 6% 05/562056-05	MBS/ABS	0.18%	$3.2M	3,255,215	US
91	KBC GROUP NV VAR 10/322032-10	Corporate Bond	0.18%	$3.2M	3,240,000	BE
92	BREAN ASSET 4.25% 01/662066-01	MBS/ABS	0.18%	$3.2M	3,422,000	US
93	COLUMBIA 5.097% 10/312031-10	Corporate Bond	0.17%	$3.2M	3,320,000	US
94	UMBS MORTPASS 5.5% 01/562056-01	MBS/ABS	0.17%	$3.2M	3,265,704	US
95	ROYAL BANK OF VAR 08/322032-08	Corporate Bond	0.17%	$3.1M	3,250,000	CA
96	MORGAN STANLEY VAR 02/302030-02	Corporate Bond	0.17%	$3.1M	3,190,000	US
97	WELLS FARGO & VAR 01/302030-01	Corporate Bond	0.17%	$3.1M	3,100,000	US
98	SANTANDER UK VAR 09/302030-09	Corporate Bond	0.17%	$3.1M	3,120,000	GB
99	UMBS MORTPASS 5.5% 10/552055-10	MBS/ABS	0.17%	$3.1M	3,163,906	US
100	RCKT MORTGAGE STEP 10/562056-10	MBS/ABS	0.17%	$3.1M	3,054,000	US
101	CREDIT AGRICOLE VAR 08/322032-08	Corporate Bond	0.16%	$3.0M	3,130,000	FR
102	NEXGEN 2025-1 VAR 11/312031-11	MBS/ABS	0.16%	$3.0M	3,000,000	US
103	CITIGROUP INC VAR 03/292029-03	Corporate Bond	0.16%	$3.0M	3,000,000	US
104	BANK OF VAR 06/322032-06	Corporate Bond	0.16%	$3.0M	3,090,000	CA
105	MERCURY 5.34% 02/322032-02	MBS/ABS	0.16%	$3.0M	3,020,000	US
106	BNP PARIBAS SA VAR 01/302030-01	Corporate Bond	0.16%	$3.0M	3,000,000	FR
107	NATIONWIDE VAR 07/322032-07	Corporate Bond	0.16%	$3.0M	3,090,000	GB
108	AMERICAN VAR 05/302030-05	Corporate Bond	0.16%	$3.0M	3,030,000	US
109	GNMA 2024-110 3.5% 04/482048-04	MBS/ABS	0.16%	$3.0M	3,106,538	US
110	FNMA REMICS 5.5% 01/522052-01	MBS/ABS	0.16%	$2.9M	2,992,745	US
111	ENBRIDGE INC 4.2% 11/282028-11	Corporate Bond	0.16%	$2.9M	3,000,000	CA
112	LENDMARK 4.98% 10/342034-10	MBS/ABS	0.16%	$2.9M	3,000,000	US
113	PRET 2026-RN2 STEP 07/562056-07	MBS/ABS	0.16%	$2.9M	2,970,058	US
114	SANTANDER STEP 09/562056-09	MBS/ABS	0.16%	$2.9M	2,918,000	US
115	FHLMCGLD 4.25% 02/302030-02	MBS/ABS	0.16%	$2.9M	3,000,000	US
116	BANCO BILBAO 4.15% 03/292029-03	Corporate Bond	0.16%	$2.9M	3,000,000	ES
117	VOYA GLOBAL 4.6% 11/302030-11	Corporate Bond	0.16%	$2.9M	3,035,000	US
118	GLOBAL 4.875% 11/302030-11	Corporate Bond	0.16%	$2.9M	3,025,000	US
119	GOLDMAN SACHS VAR 01/322032-01	Corporate Bond	0.16%	$2.9M	3,040,000	US
120	BANK OF AMERICA VAR 10/322032-10	Corporate Bond	0.16%	$2.9M	2,890,000	US
121	SOCIETE VAR 04/302030-04	Corporate Bond	0.16%	$2.9M	2,985,000	FR
122	CPS AUTO 5.14% 01/312031-01	MBS/ABS	0.16%	$2.9M	2,897,000	US
123	GOLDMAN SACHS VAR 07/322032-07	Corporate Bond	0.16%	$2.9M	2,950,000	US
124	UMBS MORTPASS 6% 11/532053-11	MBS/ABS	0.16%	$2.9M	2,875,062	US
125	PMT LOAN TRUST VAR 11/562056-11	MBS/ABS	0.16%	$2.9M	2,924,379	US
126	CANADIAN VAR 01/302030-01	Corporate Bond	0.15%	$2.9M	2,930,000	CA
127	MUTUAL OF 4.546% 01/312031-01	Corporate Bond	0.15%	$2.8M	2,990,000	US
128	MIZUHO VAR 07/322032-07	Corporate Bond	0.15%	$2.8M	2,940,000	JP
129	STREAM 5.83% 03/472047-03	MBS/ABS	0.15%	$2.8M	2,756,000	US
130	GOLDMAN SACHS VAR 04/302030-04	Corporate Bond	0.15%	$2.8M	2,820,000	US
131	AIB GROUP PLC VAR 05/312031-05	Corporate Bond	0.15%	$2.7M	2,790,000	IE
132	UMBS MORTPASS 6% 02/542054-02	MBS/ABS	0.15%	$2.7M	2,746,888	US
133	PRET 2026-NPL1 STEP 01/562056-01	MBS/ABS	0.15%	$2.7M	2,730,810	US
134	UNITED STATES ZERO 12/262026-12	Treasury	0.14%	$2.7M	2,684,000	US
135	GOLDMAN SACHS VAR 07/302030-07	Corporate Bond	0.14%	$2.7M	2,705,000	US
136	WELLS FARGO & VAR 05/322032-05	Corporate Bond	0.14%	$2.7M	2,760,000	US
137	FHLMC REMICS 6% 12/352035-12	MBS/ABS	0.14%	$2.6M	2,652,560	US
138	FNMA REMICS 5% 12/512051-12	MBS/ABS	0.14%	$2.6M	2,644,231	US
139	UPSTART 5.08% 05/362036-05	MBS/ABS	0.14%	$2.6M	2,616,000	US
140	ITC HOLDINGS 4.875% 04/312031-04	Corporate Bond	0.14%	$2.6M	2,670,000	US
141	AMSR 3.775% 04/432043-04	MBS/ABS	0.14%	$2.6M	2,820,000	US
142	COOPERATIEVE VAR 05/312031-05	Corporate Bond	0.14%	$2.6M	2,630,000	NL
143	NATIONWIDE VAR 02/282028-02	Corporate Bond	0.14%	$2.6M	2,590,000	GB
144	AMERICAN 9.54% 10/312031-10	MBS/ABS	0.14%	$2.6M	2,500,000	US
145	FHLMC REMICS 3% 09/452045-09	MBS/ABS	0.14%	$2.6M	2,786,671	US
146	UMBS MORTPASS 5.5% 03/562056-03	MBS/ABS	0.14%	$2.6M	2,616,725	US
147	BANK OF AMERICA VAR 02/322032-02	Corporate Bond	0.14%	$2.5M	2,680,000	US
148	FELLS POINT 3.046% 01/272027-01	Corporate Bond	0.14%	$2.5M	2,535,000	US
149	AL 20261BREEC55925OCT292029-10	Corporate Bond	0.14%	$2.5M	2,500,000	US
150	RESEARCH-DRI 4.836% 02/352035-02	MBS/ABS	0.14%	$2.5M	2,500,000	US
151	RESEARCH-DRI 4.818% 09/362036-09	MBS/ABS	0.14%	$2.5M	2,500,000	US
152	RESEARCH-DRI 5.284% 09/362036-09	MBS/ABS	0.13%	$2.5M	2,500,000	US
153	REPUBLIC 4.59% 11/342034-11	MBS/ABS	0.13%	$2.5M	2,540,000	US
154	GNMA 2025-1 GC 3.5% 10/512051-10	MBS/ABS	0.13%	$2.5M	2,687,003	US
155	MADISON PARK FLT 10/342034-10	MBS/ABS	0.13%	$2.5M	2,475,000	KY
156	UMBS MORTPASS 6% 06/562056-06	MBS/ABS	0.13%	$2.5M	2,490,307	US
157	KBC GROUP NV VAR 10/302030-10	Corporate Bond	0.13%	$2.4M	2,500,000	BE
158	CAIXABANK SA VAR 04/322032-04	Corporate Bond	0.13%	$2.4M	2,540,000	ES
159	VISTRA 4.7% 01/312031-01	Corporate Bond	0.13%	$2.4M	2,525,000	US
160	UMBS MORTPASS 6% 05/542054-05	MBS/ABS	0.13%	$2.4M	2,416,847	US
161	MARINER 5.01% 05/392039-05	MBS/ABS	0.13%	$2.4M	2,438,000	US
162	COREBRIDGE 4.55% 01/312031-01	Corporate Bond	0.13%	$2.4M	2,500,000	US
163	MORGAN STANLEY VAR 11/312031-11	Corporate Bond	0.13%	$2.4M	2,490,000	US
164	KEYSPAN GAS 5.639% 12/312031-12	Corporate Bond	0.13%	$2.4M	2,390,000	US
165	PETROLEOS 6.7% 02/322032-02	Corporate Bond	0.13%	$2.4M	2,450,000	MX
166	CITI ASSET 26.03% 09/322032-09	MBS/ABS	0.13%	$2.4M	2,320,837	US
167	UNITED 3.875% 06/282028-06	Treasury	0.13%	$2.4M	2,385,000	US
168	MPLX LP 4.8% 02/312031-02	Corporate Bond	0.13%	$2.3M	2,425,000	US
169	CHENIERE ENERGY 4% 03/312031-03	Corporate Bond	0.13%	$2.3M	2,490,000	US
170	UMBS MORTPASS 5% 07/382038-07	MBS/ABS	0.13%	$2.3M	2,383,807	US
171	PROVIDENT VAR 08/552055-08	MBS/ABS	0.13%	$2.3M	2,379,661	US
172	DANSKE BANK A/S VAR 03/322032-03	Corporate Bond	0.13%	$2.3M	2,400,000	DK
173	UMBS MORTPASS 5.5% 01/562056-01	MBS/ABS	0.12%	$2.3M	2,381,436	US
174	LHOME MORTGAGE STEP 08/402040-08	MBS/ABS	0.12%	$2.3M	2,275,000	US
175	CITI ASSET 24.84% 11/322032-11	MBS/ABS	0.12%	$2.2M	2,140,000	US
176	TRICON FLT 06/432043-06	MBS/ABS	0.12%	$2.2M	2,216,497	US
177	CAIXABANK SA VAR 03/302030-03	Corporate Bond	0.12%	$2.2M	2,202,000	ES
178	GOLDMAN SACHS VAR 10/292029-10	Corporate Bond	0.12%	$2.2M	2,260,000	US
179	PAR 2026-4 6.33% 10/342034-10	MBS/ABS	0.12%	$2.2M	2,200,000	US
180	NATWEST GROUP VAR 06/322032-06	Corporate Bond	0.12%	$2.2M	2,260,000	GB
181	RESEARCH-DRI 5.347% 05/352035-05	MBS/ABS	0.12%	$2.2M	2,188,000	US
182	CANADIAN VAR 06/322032-06	Corporate Bond	0.12%	$2.2M	2,230,000	CA
183	PROGRESS 4% 02/432043-02	MBS/ABS	0.12%	$2.2M	2,345,817	US
184	MORGAN STANLEY VAR 10/292029-10	Corporate Bond	0.12%	$2.2M	2,210,000	US
185	MERCHANTS 4.49% 01/392039-01	MBS/ABS	0.12%	$2.1M	2,167,000	US
186	UMBS MORTPASS 6% 12/402040-12	MBS/ABS	0.12%	$2.1M	2,127,085	US
187	PRET 2026-RN1 STEP 06/662066-06	MBS/ABS	0.12%	$2.1M	2,142,839	US
188	TOWD POINT STEP 06/662066-06	MBS/ABS	0.12%	$2.1M	2,167,531	US
189	HYUNDAI 4.75% 06/292029-06	Corporate Bond	0.12%	$2.1M	2,170,000	US
190	GOLDMAN SACHS VAR 06/322032-06	Corporate Bond	0.12%	$2.1M	2,205,000	US
191	CREDIT AGRICOLE VAR 01/322032-01	Corporate Bond	0.12%	$2.1M	2,245,000	FR
192	UMBS MORTPASS 5.5% 02/562056-02	MBS/ABS	0.11%	$2.1M	2,177,165	US
193	MITSUBISHI UFJ VAR 09/322032-09	Corporate Bond	0.11%	$2.1M	2,150,000	JP
194	BANCO BILBAO 4.968% 05/312031-05	Corporate Bond	0.11%	$2.1M	2,200,000	ES
195	BANCO 4.867% 04/312031-04	Corporate Bond	0.11%	$2.1M	2,200,000	ES
196	EQUINIX EUROPE 4.6% 11/302030-11	Corporate Bond	0.11%	$2.1M	2,195,000	US
197	AFFIRM ASSET 4.56% 10/302030-10	MBS/ABS	0.11%	$2.1M	2,100,000	US
198	CFIN 2022-RTL1 0% 08/272027-08	Corporate Bond	0.11%	$2.1M	2,096,696	US
199	AVOLON 4.7% 01/312031-01	Corporate Bond	0.11%	$2.1M	2,200,000	IE
200	GNMA II 5.5% 09/542054-09	MBS/ABS	0.11%	$2.1M	2,142,535	US
201	CAPITAL ONE VAR 01/322032-01	Corporate Bond	0.11%	$2.1M	2,180,000	US
202	SCF EQUIPMENT 6.51% 10/362036-10	MBS/ABS	0.11%	$2.1M	2,075,000	US
203	CPS AUTO 5.05% 10/322032-10	MBS/ABS	0.11%	$2.1M	2,105,000	US
204	STREAM 5.21% 02/452045-02	MBS/ABS	0.11%	$2.1M	2,114,055	US
205	SEQUOIA VAR 04/552055-04	MBS/ABS	0.11%	$2.1M	2,098,566	US
206	WESTLAKE 4.68% 07/312031-07	MBS/ABS	0.11%	$2.1M	2,080,000	US
207	AMERICAN 4.55% 01/332033-01	MBS/ABS	0.11%	$2.1M	2,089,000	US
208	ONEMAIN 5.91% 01/382038-01	MBS/ABS	0.11%	$2.0M	2,079,000	US
209	GREENSKY HOME 4.59% 12/602060-12	MBS/ABS	0.11%	$2.0M	2,115,000	US
210	FNMA REMICS 5% 09/512051-09	MBS/ABS	0.11%	$2.0M	2,076,129	US
211	COMM 2014-UBS5 VAR 09/472047-09	MBS/ABS	0.11%	$2.0M	2,200,000	US
212	UMBS MORTPASS 6.5% 04/562056-04	MBS/ABS	0.11%	$2.0M	1,987,935	US
213	JGW ABS TRUST 6% 08/362036-08	MBS/ABS	0.11%	$2.0M	2,029,990	US
214	NOMURA 4.996% 06/292029-06	Corporate Bond	0.11%	$2.0M	2,060,000	JP
215	WELLS FARGO & VAR 01/302030-01	Corporate Bond	0.11%	$2.0M	2,080,000	US
216	SANTANDER 6.04% 12/312031-12	MBS/ABS	0.11%	$2.0M	2,000,000	US
217	HSBC HOLDINGS VAR 03/302030-03	Corporate Bond	0.11%	$2.0M	2,070,000	GB
218	DEUTSCHE BANK VAR 12/312031-12	Corporate Bond	0.11%	$2.0M	2,110,000	DE
219	LIBERTY2026SRTFRN14MAY312031-05	MBS/ABS	0.11%	$2.0M	2,000,000	US
220	CARLYLE US CLO FLT 10/342034-10	MBS/ABS	0.11%	$2.0M	2,000,000	KY
221	FMC GMSR ISSUER FLT 08/292029-08	MBS/ABS	0.11%	$2.0M	2,000,000	US
222	EXETER 5% 05/322032-05	MBS/ABS	0.11%	$2.0M	2,056,000	US
223	SANTANDER 5.14% 02/322032-02	MBS/ABS	0.11%	$2.0M	2,016,000	US
224	VEROS AUTO 4.84% 05/292029-05	MBS/ABS	0.11%	$2.0M	2,000,000	US
225	RCKTL 2025-2 4.6% 11/342034-11	MBS/ABS	0.11%	$2.0M	2,000,000	US
226	LINCOLN 4.2% 01/292029-01	Corporate Bond	0.11%	$2.0M	2,045,000	US
227	BAYVIEW STEP 07/562056-07	MBS/ABS	0.11%	$2.0M	2,025,575	US
228	CONSUMER 5.56% 07/312031-07	MBS/ABS	0.11%	$2.0M	2,000,000	US
229	GS STEP 05/562056-05	MBS/ABS	0.11%	$2.0M	2,032,043	US
230	UMBS MORTPASS 7% 08/562056-08	MBS/ABS	0.11%	$2.0M	1,911,550	US
231	BRIDGECREST 7.18% 11/322032-11	MBS/ABS	0.11%	$2.0M	2,000,000	US
232	UMBS MORTPASS 6% 02/552055-02	MBS/ABS	0.11%	$2.0M	1,990,393	US
233	CONSUMER 5.45% 02/322032-02	MBS/ABS	0.11%	$2.0M	2,000,000	US
234	CPS AUTO 5.28% 10/312031-10	MBS/ABS	0.11%	$2.0M	2,000,000	US
235	FHLMC MSCR FLT 11/452045-11	MBS/ABS	0.11%	$2.0M	1,962,211	US
236	CNO GLOBAL 4.375% 09/282028-09	Corporate Bond	0.11%	$2.0M	2,005,000	US
237	BANK OF NOVA VAR 09/312031-09	Corporate Bond	0.11%	$2.0M	2,050,000	CA
238	WELLS FARGO & VAR 09/292029-09	Corporate Bond	0.11%	$2.0M	2,000,000	US
239	F&G GLOBAL 4.65% 09/282028-09	Corporate Bond	0.11%	$2.0M	1,995,000	US
240	EQUITABLE 4.95% 06/302030-06	Corporate Bond	0.11%	$1.9M	2,000,000	US
241	FNMA REMICS 5.5% 11/512051-11	MBS/ABS	0.11%	$1.9M	1,955,297	US
242	UMBS MORTPASS 6.5% 07/562056-07	MBS/ABS	0.11%	$1.9M	1,907,548	US
243	FOUNDATION 5.28% 02/532053-02	MBS/ABS	0.11%	$1.9M	1,974,000	US
244	HSBC HOLDINGS VAR 05/302030-05	Corporate Bond	0.10%	$1.9M	1,980,000	GB
245	ARGENTINE STEP 07/352035-07	Corporate Bond	0.10%	$1.9M	2,795,000	AR
246	FHLMC MSCR FLT 06/462046-06	MBS/ABS	0.10%	$1.9M	1,910,000	US
247	MORGAN STANLEY VAR 05/302030-05	Corporate Bond	0.10%	$1.9M	1,950,000	US
248	FREMF 2019-K93 VAR 05/522052-05	MBS/ABS	0.10%	$1.9M	2,000,000	US
249	DANSKE BANK A/S VAR 09/312031-09	Corporate Bond	0.10%	$1.9M	2,000,000	DK
250	WESTLAKE 7.01% 11/282028-11	MBS/ABS	0.10%	$1.9M	1,887,535	US
251	UMBS MORTPASS 6.5% 10/562056-10	MBS/ABS	0.10%	$1.9M	1,862,690	US
252	RCKT MORTGAGE STEP 10/442044-10	MBS/ABS	0.10%	$1.9M	1,906,553	US
253	GOODLEAP HOME 7.61% 10/492049-10	MBS/ABS	0.10%	$1.9M	1,940,802	US
254	INVITATION HOMES 4% 09/412041-09	MBS/ABS	0.10%	$1.9M	2,000,000	US
255	INTERSTATE 5.1% 09/312031-09	Corporate Bond	0.10%	$1.9M	1,925,000	US
256	HIBERNIA IV 6.317% 08/462046-08	MBS/ABS	0.10%	$1.9M	1,877,446	US
257	HYUNDAI 4.55% 09/292029-09	Corporate Bond	0.10%	$1.9M	1,930,000	US
258	UMBS MORTPASS 5.5% 12/552055-12	MBS/ABS	0.10%	$1.9M	1,934,003	US
259	GLS AUTO 5.64% 05/292029-05	MBS/ABS	0.10%	$1.9M	1,868,389	US
260	UMBS MORTPASS 5.5% 05/562056-05	MBS/ABS	0.10%	$1.9M	1,929,556	US
261	UBS AG/STAMFORD VAR 08/322032-08	Corporate Bond	0.10%	$1.9M	1,930,000	CH
262	RCKT MORTGAGE STEP 05/562056-05	MBS/ABS	0.10%	$1.9M	1,908,262	US
263	UMBS MORTPASS 5.5% 12/552055-12	MBS/ABS	0.10%	$1.9M	1,921,374	US
264	DNB BANK ASA VAR 11/312031-11	Corporate Bond	0.10%	$1.9M	1,960,000	NO
265	EFMT 2026-AE5 VAR 08/612061-08	MBS/ABS	0.10%	$1.9M	1,907,581	US
266	LENDMARK 1.9% 11/312031-11	MBS/ABS	0.10%	$1.9M	1,874,830	US
267	ELEMENT 5.643% 03/272027-03	Corporate Bond	0.10%	$1.8M	1,845,000	CA
268	BANK OF IRELAND VAR 11/322032-11	Corporate Bond	0.10%	$1.8M	1,920,000	IE
269	MORGAN STANLEY VAR 01/302030-01	Corporate Bond	0.10%	$1.8M	1,900,000	US
270	AMERICAN 7.92% 03/322032-03	MBS/ABS	0.10%	$1.8M	1,800,000	US
271	ENEL FINANCE 4.375% 09/302030-09	Corporate Bond	0.10%	$1.8M	1,920,000	IT
272	NXP BV / NXP 4.3% 08/282028-08	Corporate Bond	0.10%	$1.8M	1,860,000
273	ARCHWEST STEP 10/412041-10	MBS/ABS	0.10%	$1.8M	1,815,000	US
274	PROGRESS 3.555% 04/422042-04	MBS/ABS	0.10%	$1.8M	1,986,711	US
275	RCKT MORTGAGE STEP 01/562056-01	MBS/ABS	0.10%	$1.8M	1,848,130	US
276	PROGRESS 4% 12/422042-12	MBS/ABS	0.10%	$1.8M	1,950,000	US
277	AIB GROUP PLC VAR 09/292029-09	Corporate Bond	0.10%	$1.8M	1,750,000	IE
278	JP MORGAN VAR 06/552055-06	MBS/ABS	0.10%	$1.8M	1,820,970	US
279	PMT LOAN TRUST VAR 07/572057-07	MBS/ABS	0.10%	$1.8M	1,834,908	US
280	YGRENE ENERGY 8.5% 07/452045-07	Corporate Bond	0.10%	$1.8M	1,770,351	US
281	HSBC HOLDINGS VAR 03/292029-03	Corporate Bond	0.10%	$1.8M	1,750,000	GB
282	CARDINAL 4.5% 09/302030-09	Corporate Bond	0.10%	$1.8M	1,830,000	US
283	MORGAN STANLEY VAR 03/322032-03	Corporate Bond	0.10%	$1.8M	1,835,000	US
284	TOWD POINT STEP 12/652065-12	MBS/ABS	0.10%	$1.8M	1,805,506	US
285	BAIN CAPITAL FLT 10/322032-10	MBS/ABS	0.10%	$1.8M	1,750,000	KY
286	REACH ABS 4.37% 02/332033-02	MBS/ABS	0.10%	$1.8M	1,771,000	US
287	NEUBERGER FLT 07/362036-07	MBS/ABS	0.10%	$1.8M	1,750,000	KY
288	GOLDENTREE LOAN FLT 10/342034-10	MBS/ABS	0.09%	$1.7M	1,750,000	KY
289	ALLY BANK 4.844% 06/332033-06	MBS/ABS	0.09%	$1.7M	1,758,275	US
290	BRAVO STEP 04/562056-04	MBS/ABS	0.09%	$1.7M	1,779,971	US
291	PRM7 TRUST VAR 11/422042-11	MBS/ABS	0.09%	$1.7M	1,800,000	US
292	FEDERATION 4.565% 08/302030-08	Corporate Bond	0.09%	$1.7M	1,790,000	CA
293	AMERICAN 5.11% 01/332033-01	MBS/ABS	0.09%	$1.7M	1,749,000	US
294	UMBS MORTPASS 6.5% 08/562056-08	MBS/ABS	0.09%	$1.7M	1,696,435	US
295	GS STEP 09/562056-09	MBS/ABS	0.09%	$1.7M	1,757,245	US
296	EFMT 2025-CES1 STEP 01/602060-01	MBS/ABS	0.09%	$1.7M	1,722,837	US
297	FOUNDRY JV 5.9% 01/302030-01	Corporate Bond	0.09%	$1.7M	1,690,000	US
298	UMBS MORTPASS 7% 09/562056-09	MBS/ABS	0.09%	$1.7M	1,639,237	US
299	MITSUBISHI UFJ VAR 01/322032-01	Corporate Bond	0.09%	$1.7M	1,780,000	JP
300	CAFL STEP 05/402040-05	MBS/ABS	0.09%	$1.7M	1,700,000	US
301	PRM5 TRUST VAR 03/332033-03	MBS/ABS	0.09%	$1.7M	1,700,000	US
302	MITSUBISHI UFJ VAR 09/312031-09	Corporate Bond	0.09%	$1.7M	1,760,000	JP
303	GLS AUTO 5.59% 01/312031-01	MBS/ABS	0.09%	$1.7M	1,700,000	US
304	UMBS MORTPASS 5.5% 02/562056-02	MBS/ABS	0.09%	$1.7M	1,731,698	US
305	WINGSPIRE 4.33% 09/332033-09	MBS/ABS	0.09%	$1.7M	1,680,883	US
306	AMERICAN 7.39% 12/322032-12	MBS/ABS	0.09%	$1.7M	1,640,000	US
307	UMBS MORTPASS 6% 12/552055-12	MBS/ABS	0.09%	$1.7M	1,675,740	US
308	VOLKSWAGEN 4.45% 09/272027-09	Corporate Bond	0.09%	$1.7M	1,675,000	DE
309	DEXT ABS 4.98% 08/352035-08	MBS/ABS	0.09%	$1.7M	1,680,000	US
310	UMBS MORTPASS 5.5% 03/562056-03	MBS/ABS	0.09%	$1.7M	1,715,987	US
311	FREMF ZERO 11/522052-11	MBS/ABS	0.09%	$1.7M	1,800,000	US
312	NATIONWIDE 4.351% 09/302030-09	Corporate Bond	0.09%	$1.6M	1,725,000	GB
313	UMBS MORTPASS 5.5% 01/562056-01	MBS/ABS	0.09%	$1.6M	1,691,125	US
314	UPSTART 5.35% 07/362036-07	MBS/ABS	0.09%	$1.6M	1,665,000	US
315	FHLMC REMICS 5% 03/522052-03	MBS/ABS	0.09%	$1.6M	1,667,976	US
316	NATIONAL BANK 5.6% 12/282028-12	Corporate Bond	0.09%	$1.6M	1,620,000	CA
317	UMBS MORTPASS 5.5% 03/562056-03	MBS/ABS	0.09%	$1.6M	1,662,472	US
318	AMSR TRUST 3.81% 09/432043-09	MBS/ABS	0.09%	$1.6M	1,815,000	US
319	AMERICAN 5.1% 01/332033-01	MBS/ABS	0.09%	$1.6M	1,652,000	US
320	UMBS MORTPASS 7% 09/562056-09	MBS/ABS	0.09%	$1.6M	1,556,445	US
321	PETROLEOS 10% 02/332033-02	Corporate Bond	0.09%	$1.6M	1,450,000	MX
322	EXETER 7.48% 09/322032-09	MBS/ABS	0.09%	$1.6M	1,600,000	US
323	BRIDGECREST 4.83% 08/302030-08	MBS/ABS	0.09%	$1.6M	1,610,000	US
324	UMBS MORTPASS 6% 09/402040-09	MBS/ABS	0.09%	$1.6M	1,587,150	US
325	HUNTINGTON 4.835% 09/332033-09	MBS/ABS	0.09%	$1.6M	1,613,068	US
326	PROGRESS VAR 04/412041-04	MBS/ABS	0.09%	$1.6M	1,697,000	US
327	FOUNDATION 6.27% 12/432043-12	MBS/ABS	0.09%	$1.6M	1,584,294	US
328	SOCIETE VAR 05/312031-05	Corporate Bond	0.09%	$1.6M	1,620,000	FR
329	EXETER 4.4% 05/322032-05	MBS/ABS	0.09%	$1.6M	1,620,000	US
330	UMBS MORTPASS 5.5% 03/562056-03	MBS/ABS	0.09%	$1.6M	1,624,080	US
331	JACKSON 4.7% 06/282028-06	Corporate Bond	0.09%	$1.6M	1,600,000	US
332	UBS GROUP AG VAR 09/302030-09	Corporate Bond	0.09%	$1.6M	1,585,000	CH
333	NATWEST 4.654% 03/292029-03	Corporate Bond	0.09%	$1.6M	1,605,000	GB
334	GLS AUTO 5.16% 06/312031-06	MBS/ABS	0.09%	$1.6M	1,608,000	US
335	CAPITAL ONE VAR 09/312031-09	Corporate Bond	0.09%	$1.6M	1,650,000	US
336	ONEMAIN 5.4% 07/392039-07	MBS/ABS	0.09%	$1.6M	1,614,000	US
337	SUMITOMO MITSUI VAR 07/312031-07	Corporate Bond	0.09%	$1.6M	1,620,000	JP
338	HSBC HOLDINGS VAR 03/302030-03	Corporate Bond	0.08%	$1.6M	1,565,000	GB
339	UMBS MORTPASS 6.5% 08/562056-08	MBS/ABS	0.08%	$1.6M	1,533,738	US
340	BROADCOM INC 4.6% 07/302030-07	Corporate Bond	0.08%	$1.5M	1,615,000	US
341	T-MOBILE USA 3.875% 04/302030-04	Corporate Bond	0.08%	$1.5M	1,635,000	US
342	JBHP 14.103 15DEC412041-12	MBS/ABS	0.08%	$1.5M	1,537,792	US
343	ZIMMER BIOMET 5.05% 02/302030-02	Corporate Bond	0.08%	$1.5M	1,555,000	US
344	CCO HOLDINGS 4.75% 03/302030-03	Corporate Bond	0.08%	$1.5M	1,702,000	US
345	BRIDGECREST 10.37% 07/302030-07	MBS/ABS	0.08%	$1.5M	1,459,600	US
346	BRIDGECREST 5.19% 02/322032-02	MBS/ABS	0.08%	$1.5M	1,571,000	US
347	BRIDGECREST 4.99% 11/312031-11	MBS/ABS	0.08%	$1.5M	1,569,000	US
348	CAIXABANK SA VAR 01/292029-01	Corporate Bond	0.08%	$1.5M	1,500,000	ES
349	BANK OF AMERICA VAR 09/292029-09	Corporate Bond	0.08%	$1.5M	1,500,000	US
350	UMBS MORTPASS 4.5% 10/422042-10	MBS/ABS	0.08%	$1.5M	1,597,958	US
351	FHLMC MSCR FLT 02/452045-02	MBS/ABS	0.08%	$1.5M	1,500,000	US
352	BRIDGECREST 6.03% 11/292029-11	MBS/ABS	0.08%	$1.5M	1,500,000	US
353	REPUBLIC 5.42% 11/372037-11	MBS/ABS	0.08%	$1.5M	1,513,000	US
354	REGIONAL 5.83% 07/362036-07	MBS/ABS	0.08%	$1.5M	1,500,000	US
355	FNMA REMICS 5% 11/492049-11	MBS/ABS	0.08%	$1.5M	1,518,407	US
356	CAFL STEP 11/402040-11	MBS/ABS	0.08%	$1.5M	1,515,000	US
357	MULTIFAMILY FLT 03/502050-03	MBS/ABS	0.08%	$1.5M	1,475,239	US
358	GLS AUTO 5.04% 02/312031-02	MBS/ABS	0.08%	$1.5M	1,500,000	US
359	ONDECK ASSET 4.98% 10/312031-10	MBS/ABS	0.08%	$1.5M	1,500,000	US
360	SANTANDER 5.47% 05/312031-05	MBS/ABS	0.08%	$1.5M	1,500,000	US
361	PAR 2026-3 5.89% 05/342034-05	MBS/ABS	0.08%	$1.5M	1,500,000	US
362	EXETER 5.57% 10/312031-10	MBS/ABS	0.08%	$1.5M	1,500,000	US
363	ELARA HGV 4.54% 01/402040-01	MBS/ABS	0.08%	$1.5M	1,526,286	US
364	TOWD POINT STEP 01/662066-01	MBS/ABS	0.08%	$1.5M	1,523,397	US
365	FOUNDATION 4.56% 08/522052-08	MBS/ABS	0.08%	$1.5M	1,518,149	US
366	MARINER 2.1% 11/362036-11	MBS/ABS	0.08%	$1.5M	1,500,000	US
367	BANK OF IRELAND VAR 03/302030-03	Corporate Bond	0.08%	$1.5M	1,480,000	IE
368	MORGAN STANLEY VAR 10/302030-10	Corporate Bond	0.08%	$1.5M	1,510,000	US
369	UMBS MORTPASS 4.5% 03/382038-03	MBS/ABS	0.08%	$1.5M	1,530,387	US
370	UMBS MORTPASS 5.5% 02/562056-02	MBS/ABS	0.08%	$1.5M	1,505,581	US
371	UMBS MORTPASS 6.5% 05/562056-05	MBS/ABS	0.08%	$1.4M	1,427,767	US
372	UMBS MORTPASS 6% 10/542054-10	MBS/ABS	0.08%	$1.4M	1,458,330	US
373	DTE ENERGY CO 5.1% 03/292029-03	Corporate Bond	0.08%	$1.4M	1,455,000	US
374	AMSR 3.95% 06/402040-06	MBS/ABS	0.08%	$1.4M	1,500,000	US
375	AMSR 4.275% 11/422042-11	MBS/ABS	0.08%	$1.4M	1,549,000	US
376	BNP PARIBAS SA VAR 11/302030-11	Corporate Bond	0.08%	$1.4M	1,470,000	FR
377	ISLAMIC 7.375% 04/312031-04	Corporate Bond	0.08%	$1.4M	1,500,000	PK
378	SYMPHONY CLO XX FLT 01/322032-01	MBS/ABS	0.08%	$1.4M	1,430,000	KY
379	GOODLEAP HOME 5% 10/492049-10	MBS/ABS	0.08%	$1.4M	1,464,799	US
380	UMBS MORTPASS 6.5% 05/562056-05	MBS/ABS	0.08%	$1.4M	1,404,513	US
381	PROGRESS 4% 12/422042-12	MBS/ABS	0.08%	$1.4M	1,563,000	US
382	UMBS MORTPASS 6.5% 07/562056-07	MBS/ABS	0.08%	$1.4M	1,403,094	US
383	LLOYDS BANKING VAR 11/312031-11	Corporate Bond	0.08%	$1.4M	1,485,000	GB
384	CNO GLOBAL 2.65% 01/292029-01	Corporate Bond	0.08%	$1.4M	1,500,000	US
385	MIZUHO VAR 05/312031-05	Corporate Bond	0.08%	$1.4M	1,425,000	JP
386	UMBS MORTPASS 5.5% 02/562056-02	MBS/ABS	0.08%	$1.4M	1,429,962	US
387	GS VAR 02/542054-02	MBS/ABS	0.08%	$1.4M	1,394,026	US
388	FNMA REMICS 5.5% 03/362036-03	MBS/ABS	0.08%	$1.4M	1,421,595	US
389	RCKT MORTGAGE STEP 04/562056-04	MBS/ABS	0.07%	$1.4M	1,415,560	US
390	HCA INC 5.25% 03/302030-03	Corporate Bond	0.07%	$1.4M	1,390,000	US
391	FNMA REMICS 5.5% 12/502050-12	MBS/ABS	0.07%	$1.4M	1,378,554	US
392	PROGRESS 3.65% 02/422042-02	MBS/ABS	0.07%	$1.4M	1,500,000	US
393	MERCEDES-BENZ 5.1% 11/292029-11	Corporate Bond	0.07%	$1.4M	1,390,000	DE
394	JONAH LLC 12% 06/292029-06	MBS/ABS	0.07%	$1.4M	1,366,678	US
395	REACH ABS 4.8% 02/332033-02	MBS/ABS	0.07%	$1.4M	1,400,000	US
396	UMBS MORTPASS 5.5% 06/552055-06	MBS/ABS	0.07%	$1.4M	1,411,515	US
397	DANSKE BANK A/S VAR 03/302030-03	Corporate Bond	0.07%	$1.4M	1,350,000	DK
398	CREDIT 5.71% 07/352035-07	MBS/ABS	0.07%	$1.4M	1,357,000	US
399	UMBS MORTPASS 5.5% 07/532053-07	MBS/ABS	0.07%	$1.4M	1,390,114	US
400	UMBS MORTPASS 5.5% 03/562056-03	MBS/ABS	0.07%	$1.3M	1,383,670	US
401	UMBS MORTPASS 6% 12/532053-12	MBS/ABS	0.07%	$1.3M	1,352,921	US
402	COREBRIDGE 4.25% 08/282028-08	Corporate Bond	0.07%	$1.3M	1,370,000	US
403	DEUTSCHE BANK VAR 11/292029-11	Corporate Bond	0.07%	$1.3M	1,303,000	DE
404	UMBS MORTPASS 5.5% 05/562056-05	MBS/ABS	0.07%	$1.3M	1,375,436	US
405	GRIT 9.996 27MAR302030-03	Corporate Bond	0.07%	$1.3M	1,343,624	US
406	BRIDGECREST 5.27% 05/312031-05	MBS/ABS	0.07%	$1.3M	1,350,000	US
407	NEW STEP 09/392039-09	MBS/ABS	0.07%	$1.3M	1,333,333	US
408	CONSTELLATION 4.8% 05/302030-05	Corporate Bond	0.07%	$1.3M	1,350,000	US
409	CITI ASSET 25.54% 05/322032-05	MBS/ABS	0.07%	$1.3M	1,381,212	US
410	AVOLON 4.9% 10/302030-10	Corporate Bond	0.07%	$1.3M	1,365,000	IE
411	GS VAR 11/672067-11	MBS/ABS	0.07%	$1.3M	1,317,962	US
412	BRIDGECREST 5.64% 11/302030-11	MBS/ABS	0.07%	$1.3M	1,312,000	US
413	UMBS MORTPASS 6% 01/562056-01	MBS/ABS	0.07%	$1.3M	1,296,927	US
414	TOWD POINT STEP 04/662066-04	MBS/ABS	0.07%	$1.3M	1,314,995	US
415	ELM TRUST VAR 06/392039-06	MBS/ABS	0.07%	$1.3M	1,290,000	US
416	EXETER 4.91% 08/322032-08	MBS/ABS	0.07%	$1.3M	1,307,000	US
417	FHLMC REMICS 5% 01/472047-01	MBS/ABS	0.07%	$1.3M	1,300,088	US
418	KBC GROUP NV VAR 09/312031-09	Corporate Bond	0.07%	$1.3M	1,350,000	BE
419	UPG HI 2026-1 5.03% 02/482048-02	MBS/ABS	0.07%	$1.3M	1,301,574	US
420	HSBC HOLDINGS VAR 05/312031-05	Corporate Bond	0.07%	$1.3M	1,305,000	GB
421	UMBS MORTPASS 6.5% 05/562056-05	MBS/ABS	0.07%	$1.3M	1,262,882	US
422	GLS AUTO 6.37% 08/312031-08	MBS/ABS	0.07%	$1.3M	1,270,000	US
423	UMBS MORTPASS 6% 03/412041-03	MBS/ABS	0.07%	$1.3M	1,269,608	US
424	TRICON 5.35% 11/412041-11	MBS/ABS	0.07%	$1.3M	1,311,000	US
425	MITSUBISHI UFJ VAR 04/322032-04	Corporate Bond	0.07%	$1.3M	1,310,000	JP
426	SANTANDER UK VAR 09/292029-09	Corporate Bond	0.07%	$1.3M	1,290,000	GB
427	VERDANT 4.96% 05/332033-05	MBS/ABS	0.07%	$1.3M	1,265,000	US
428	AMERICAN 5.75% 04/292029-04	Corporate Bond	0.07%	$1.3M	1,274,854
429	CARVANA AUTO 5.8% 05/302030-05	MBS/ABS	0.07%	$1.3M	1,250,000	US
430	SBNA AUTO 6.04% 04/302030-04	MBS/ABS	0.07%	$1.3M	1,250,000	US
431	VEROS AUTO 5.54% 07/292029-07	MBS/ABS	0.07%	$1.2M	1,250,000	US
432	WELLS FARGO & VAR 04/282028-04	Corporate Bond	0.07%	$1.2M	1,245,000	US
433	OPORTUN 4.93% 07/332033-07	MBS/ABS	0.07%	$1.2M	1,250,000	US
434	BANK OF AMERICA VAR 01/312031-01	Corporate Bond	0.07%	$1.2M	1,250,000	US
435	CREDIT 4.87% 01/362036-01	MBS/ABS	0.07%	$1.2M	1,250,000	US
436	MFA 2024-RTL3 STEP 11/392039-11	MBS/ABS	0.07%	$1.2M	1,220,000	US
437	JP MORGAN STEP 06/562056-06	MBS/ABS	0.07%	$1.2M	1,252,803	US
438	UMBS MORTPASS 6% 07/562056-07	MBS/ABS	0.07%	$1.2M	1,228,567	US
439	CONNECTICUT FLT 07/462046-07	MBS/ABS	0.07%	$1.2M	1,215,310	US
440	UMBS MORTPASS 5.5% 07/402040-07	MBS/ABS	0.07%	$1.2M	1,200,002	US
441	MARINER 5.19% 11/382038-11	MBS/ABS	0.07%	$1.2M	1,250,000	US
442	UMBS MORTPASS 6.5% 04/562056-04	MBS/ABS	0.07%	$1.2M	1,170,201	US
443	MARINER 4.98% 05/382038-05	MBS/ABS	0.07%	$1.2M	1,224,000	US
444	NMABS ISSUER 5.14% 11/552055-11	MBS/ABS	0.07%	$1.2M	1,250,128	US
445	BARCLAYS PLC VAR 02/322032-02	Corporate Bond	0.07%	$1.2M	1,270,000	GB
446	BANCO BILBAO 5.381% 03/292029-03	Corporate Bond	0.07%	$1.2M	1,200,000	ES
447	RESEARCH-DRI 5.382% 02/352035-02	MBS/ABS	0.06%	$1.2M	1,199,000	US
448	UNITED STATES 3.75% 05/282028-05	Treasury	0.06%	$1.2M	1,210,000	US
449	FNMA REMICS 3.75% 06/522052-06	MBS/ABS	0.06%	$1.2M	1,267,932	US
450	UMBS MORTPASS 6.5% 04/562056-04	MBS/ABS	0.06%	$1.2M	1,165,933	US
451	GLS AUTO 4.53% 04/302030-04	MBS/ABS	0.06%	$1.2M	1,190,000	US
452	UMBS MORTPASS 5.5% 02/562056-02	MBS/ABS	0.06%	$1.2M	1,215,575	US
453	FHLMC REMICS 3% 07/452045-07	MBS/ABS	0.06%	$1.2M	1,297,936	US
454	UMBS MORTPASS 6% 01/562056-01	MBS/ABS	0.06%	$1.2M	1,177,507	US
455	F&G GLOBAL 5.875% 06/272027-06	Corporate Bond	0.06%	$1.2M	1,170,000	US
456	UMBS MORTPASS 6.5% 07/562056-07	MBS/ABS	0.06%	$1.2M	1,154,940	US
457	GS VAR 12/552055-12	MBS/ABS	0.06%	$1.2M	1,190,088	US
458	CANADIAN VAR 09/312031-09	Corporate Bond	0.06%	$1.2M	1,205,000	CA
459	CITI ASSET 25.62% 07/322032-07	MBS/ABS	0.06%	$1.2M	1,181,055	US
460	FREMF 2018-K83 ZERO 11/512051-11	MBS/ABS	0.06%	$1.2M	1,400,000	US
461	FIG SIX TRUST VAR 08/562056-08	MBS/ABS	0.06%	$1.2M	1,183,306	US
462	CITIGROUP INC VAR 05/312031-05	Corporate Bond	0.06%	$1.2M	1,180,000	US
463	LENNAR CORP 5.2% 07/302030-07	Corporate Bond	0.06%	$1.2M	1,175,000	US
464	CNO GLOBAL 5.875% 06/272027-06	Corporate Bond	0.06%	$1.2M	1,145,000	US
465	OBX 2026-INV5 VAR 08/562056-08	MBS/ABS	0.06%	$1.1M	1,183,301	US
466	JBHP 10.28 14APR412041-04	MBS/ABS	0.06%	$1.1M	1,147,703	US
467	DRIVE AUTO 4.39% 09/322032-09	MBS/ABS	0.06%	$1.1M	1,170,000	US
468	ALLIANT ENERGY 5.4% 06/272027-06	Corporate Bond	0.06%	$1.1M	1,145,000	US
469	UMBS MORTPASS 6% 09/542054-09	MBS/ABS	0.06%	$1.1M	1,144,581	US
470	CARVAL CLO II FLT 04/322032-04	MBS/ABS	0.06%	$1.1M	1,139,000	KY
471	EMRLD 6.625% 12/302030-12	Corporate Bond	0.06%	$1.1M	1,137,000	US
472	LLOYDS BANKING VAR 06/292029-06	Corporate Bond	0.06%	$1.1M	1,145,000	GB
473	PROGRESS 3.555% 04/422042-04	MBS/ABS	0.06%	$1.1M	1,238,714	US
474	REACH ABS 5.35% 02/352035-02	MBS/ABS	0.06%	$1.1M	1,150,000	US
475	AMERICAN 7.66% 02/332033-02	MBS/ABS	0.06%	$1.1M	1,110,000	US
476	UMBS MORTPASS 6.5% 08/562056-08	MBS/ABS	0.06%	$1.1M	1,110,776	US
477	UMBS MORTPASS 5.5% 08/402040-08	MBS/ABS	0.06%	$1.1M	1,126,636	US
478	UMBS MORTPASS 5.5% 02/562056-02	MBS/ABS	0.06%	$1.1M	1,151,360	US
479	CITIGROUP INC VAR 02/302030-02	Corporate Bond	0.06%	$1.1M	1,130,000	US
480	SMBC AVIATION 5.2% 07/312031-07	Corporate Bond	0.06%	$1.1M	1,150,000	IE
481	BNP PARIBAS SA VAR 05/312031-05	Corporate Bond	0.06%	$1.1M	1,150,000	FR
482	BRIDGECREST 4.44% 11/312031-11	MBS/ABS	0.06%	$1.1M	1,139,000	US
483	CREDIT 5.38% 03/362036-03	MBS/ABS	0.06%	$1.1M	1,130,000	US
484	AMERICAN 4.95% 06/302030-06	Corporate Bond	0.06%	$1.1M	1,140,000	US
485	ONEMAIN DIRECT 5.3% 10/362036-10	MBS/ABS	0.06%	$1.1M	1,160,000	US
486	UMBS MORTPASS 6% 02/412041-02	MBS/ABS	0.06%	$1.1M	1,088,819	US
487	UMBS MORTPASS 6% 09/552055-09	MBS/ABS	0.06%	$1.1M	1,109,248	US
488	UMBS MORTPASS 5.5% 03/562056-03	MBS/ABS	0.06%	$1.1M	1,129,366	US
489	BIOGEN INC 5.05% 01/312031-01	Corporate Bond	0.06%	$1.1M	1,115,000	US
490	GNMA 2025-4 LA 3% 07/512051-07	MBS/ABS	0.06%	$1.1M	1,200,184	US
491	ACHM TRUST VAR 11/552055-11	MBS/ABS	0.06%	$1.1M	1,132,101	US
492	SCF EQUIPMENT 5.56% 04/322032-04	MBS/ABS	0.06%	$1.1M	1,083,000	US
493	CANADIAN VAR 09/302030-09	Corporate Bond	0.06%	$1.1M	1,100,000	CA
494	US 10YR NOTE 12/21/20262026-12	Derivative	0.06%	$1.1M	-533	US
495	TENET 4.25% 06/292029-06	Corporate Bond	0.06%	$1.1M	1,108,000	US
496	DRIVE AUTO 4.9% 12/322032-12	MBS/ABS	0.06%	$1.1M	1,090,000	US
497	CCO HOLDINGS 4.5% 08/302030-08	Corporate Bond	0.06%	$1.1M	1,205,000	US
498	PROGRESS 3.75% 02/412041-02	MBS/ABS	0.06%	$1.1M	1,125,000	US
499	BX COMMERCIAL FLT 02/392039-02	MBS/ABS	0.06%	$1.1M	1,062,545	US
500	AMERICAN VAR 04/312031-04	Corporate Bond	0.06%	$1.1M	1,075,000	US
501	HSBC HOLDINGS VAR 11/312031-11	Corporate Bond	0.06%	$1.1M	1,105,000	GB
502	HOMEWARD STEP 09/402040-09	MBS/ABS	0.06%	$1.1M	1,060,000	US
503	EXETER 4.68% 03/322032-03	MBS/ABS	0.06%	$1.1M	1,070,000	US
504	UMBS MORTPASS 6% 10/532053-10	MBS/ABS	0.06%	$1.0M	1,058,578	US
505	LHOME MORTGAGE STEP 01/412041-01	MBS/ABS	0.06%	$1.0M	1,064,000	US
506	UMBS MORTPASS 5.5% 11/402040-11	MBS/ABS	0.06%	$1.0M	1,040,841	US
507	CARNIVAL 6.125% 02/332033-02	Corporate Bond	0.06%	$1.0M	1,068,000	US
508	KBC GROUP NV VAR 01/292029-01	Corporate Bond	0.06%	$1.0M	1,030,000	BE
509	UPG HI 2025-2 5% 09/472047-09	MBS/ABS	0.06%	$1.0M	1,048,362	US
510	PRM7 TRUST VAR 11/422042-11	MBS/ABS	0.06%	$1.0M	1,088,000	US
511	MVW 2025-2 4.97% 10/442044-10	MBS/ABS	0.06%	$1.0M	1,060,125	US
512	AMERICAN 7.87% 11/312031-11	MBS/ABS	0.06%	$1.0M	1,000,000	US
513	UMBS MORTPASS 6% 02/562056-02	MBS/ABS	0.06%	$1.0M	1,014,497	US
514	UMBS MORTPASS 5.5% 03/562056-03	MBS/ABS	0.06%	$1.0M	1,047,157	US
515	AMERICAN 9.79% 02/302030-02	MBS/ABS	0.06%	$1.0M	1,000,000	US
516	ELM TRUST VAR 06/392039-06	MBS/ABS	0.06%	$1.0M	1,016,000	US
517	SWEDBANK AB 5.083% 05/302030-05	Corporate Bond	0.06%	$1.0M	1,030,000	SE
518	UMBS MORTPASS 6.5% 08/562056-08	MBS/ABS	0.05%	$1.0M	999,696	US
519	FNMA REMICS 5% 09/512051-09	MBS/ABS	0.05%	$1.0M	1,025,989	US
520	SDR COMMERCIAL FLT 05/392039-05	MBS/ABS	0.05%	$1.0M	1,008,000	US
521	BAYVIEW 6.36% 07/292029-07	MBS/ABS	0.05%	$1.0M	1,000,000	US
522	ASB BANK LTD 5.398% 11/272027-11	Corporate Bond	0.05%	$1.0M	1,000,000	NZ
523	MERCHANTS 5.95% 04/372037-04	MBS/ABS	0.05%	$1.0M	1,000,000	US
524	GEMINI 10.5 20FEB292029-02	Corporate Bond	0.05%	$1.0M	1,000,000	US
525	NEXUS NOVA FRN 10AUG272027-08	MBS/ABS	0.05%	$1.0M	1,000,000	US
526	MADISON PARK FLT 10/342034-10	MBS/ABS	0.05%	$1000K	1,000,000	KY
527	LHOME MORTGAGE STEP 01/402040-01	MBS/ABS	0.05%	$997K	1,000,000	US
528	MORGAN STANLEY VAR 10/282028-10	Corporate Bond	0.05%	$996K	985,000	US
529	COREBRIDGE 5.2% 06/292029-06	Corporate Bond	0.05%	$992K	1,000,000	US
530	ANCHOR STEP 05/402040-05	MBS/ABS	0.05%	$991K	1,000,000	US
531	TRANSDIGM 6.375% 03/292029-03	Corporate Bond	0.05%	$991K	987,000	US
532	NATIONWIDE 5.127% 07/292029-07	Corporate Bond	0.05%	$990K	1,000,000	GB
533	BANK OF NOVA VAR 09/282028-09	Corporate Bond	0.05%	$989K	995,000	CA
534	EJ HUGOTON 14.5 10OCT412041-10	MBS/ABS	0.05%	$988K	988,347	US
535	ISTAJETSERI69705APR32144A2032-04	MBS/ABS	0.05%	$988K	987,500	US
536	UMBS MORTPASS 5.5% 02/412041-02	MBS/ABS	0.05%	$983K	983,838	US
537	UMBS MORTPASS 6.5% 06/562056-06	MBS/ABS	0.05%	$982K	967,821	US
538	LVNV FUNDING 6.55% 08/292029-08	Corporate Bond	0.05%	$981K	1,000,000	US
539	LVNV FUNDING 6.684% 08/312031-08	Corporate Bond	0.05%	$980K	1,000,000	US
540	MIDCON 7.094 13OCT332033-10	MBS/ABS	0.05%	$980K	980,337	US
541	EJ HUGOTON 10.289 10OCT412041-10	MBS/ABS	0.05%	$979K	979,443	US
542	NATIONWIDE VAR 07/292029-07	Corporate Bond	0.05%	$978K	990,000	GB
543	EXETER SELECT 5% 03/322032-03	MBS/ABS	0.05%	$978K	1,000,000	US
544	WELLS FARGO & VAR 07/292029-07	Corporate Bond	0.05%	$977K	975,000	US
545	NATIONAL BANK 4.5% 10/292029-10	Corporate Bond	0.05%	$976K	1,000,000	CA
546	IDENTITY 6.793% 03/652065-03	MBS/ABS	0.05%	$974K	1,000,000	US
547	AVOLON 5.75% 03/292029-03	Corporate Bond	0.05%	$968K	970,000	IE
548	HYUNDAI 5.25% 01/272027-01	Corporate Bond	0.05%	$966K	965,000	US
549	RCKT MORTGAGE STEP 11/552055-11	MBS/ABS	0.05%	$966K	982,911	US
550	FNMA REMICS 5.5% 12/482048-12	MBS/ABS	0.05%	$963K	963,433	US
551	UMBS MORTPASS 5.5% 10/402040-10	MBS/ABS	0.05%	$961K	966,443	US
552	DEC 6.82 28JUL46 144A2046-07	MBS/ABS	0.05%	$960K	987,029	US
553	AMERICAN 5.5% 08/312031-08	MBS/ABS	0.05%	$959K	965,000	US
554	RHP HOTEL 6.5% 04/322032-04	Corporate Bond	0.05%	$959K	961,000	US
555	DEC 6.91 15JAN31 144A2031-01	MBS/ABS	0.05%	$959K	990,606	US
556	BRIDGECREST 7.47% 08/312031-08	MBS/ABS	0.05%	$956K	950,000	US
557	MIZUHO VAR 07/312031-07	Corporate Bond	0.05%	$954K	985,000	JP
558	PUREWEST ABS 6.531% 04/402040-04	MBS/ABS	0.05%	$952K	982,351	US
559	DEC 6.1 28JUL46 144A2046-07	MBS/ABS	0.05%	$949K	968,848	US
560	CREDIT 5.28% 08/362036-08	MBS/ABS	0.05%	$948K	972,000	US
561	MOO 4.75% 07/662066-07	MBS/ABS	0.05%	$948K	1,000,000	US
562	PROGRESS 3.654% 02/412041-02	MBS/ABS	0.05%	$944K	1,000,000	US
563	WELLS FARGO & VAR 07/282028-07	Corporate Bond	0.05%	$943K	945,000	US
564	ABL 2025-RTL1 STEP 06/302030-06	MBS/ABS	0.05%	$943K	945,000	US
565	CREDIT AGRICOLE VAR 01/292029-01	Corporate Bond	0.05%	$943K	945,000	FR
566	HILTON GRAND 4.9% 10/442044-10	MBS/ABS	0.05%	$941K	962,952	US
567	CITI ASSET 25.42% 06/322032-06	MBS/ABS	0.05%	$941K	960,551	US
568	NEXUS NOVO 6.5% 11/282028-11	Corporate Bond	0.05%	$940K	940,219	US
569	SKANDINAVISK 5.375% 03/292029-03	Corporate Bond	0.05%	$940K	940,000	SE
570	SANTANDER 6.4% 03/312031-03	MBS/ABS	0.05%	$940K	928,000	US
571	BMW US 4.65% 08/292029-08	Corporate Bond	0.05%	$934K	955,000	DE
572	MORGAN STANLEY VAR 04/302030-04	Corporate Bond	0.05%	$931K	930,000	US
573	CREDIT AGRICOLE VAR 05/312031-05	Corporate Bond	0.05%	$931K	955,000	FR
574	UMBS MORTPASS 5.5% 03/562056-03	MBS/ABS	0.05%	$928K	953,380	US
575	FREMF 17-K68 ZERO 10/492049-10	MBS/ABS	0.05%	$923K	1,000,000	US
576	OPORTUN 5.45% 01/342034-01	MBS/ABS	0.05%	$922K	933,000	US
577	GLS AUTO 4.74% 08/312031-08	MBS/ABS	0.05%	$920K	935,000	US
578	DEC 6.016 13MAR30 144A2030-03	MBS/ABS	0.05%	$919K	947,572	US
579	BRIDGECREST 5.7% 07/292029-07	MBS/ABS	0.05%	$919K	915,725	US
580	UNITED 4.125% 11/272027-11	Treasury	0.05%	$910K	915,000	US
581	REPUBLIC 5.91% 08/322032-08	MBS/ABS	0.05%	$907K	905,906	US
582	CELANESE US 7.375% 02/342034-02	Corporate Bond	0.05%	$893K	887,000	US
583	FHLMC STACR FLT 09/452045-09	MBS/ABS	0.05%	$893K	893,750	US
584	AMSR 4.275% 11/422042-11	MBS/ABS	0.05%	$885K	940,000	US
585	HILTON GRAND 4.56% 10/442044-10	MBS/ABS	0.05%	$885K	908,432	US
586	UMBS MORTPASS 3% 06/372037-06	MBS/ABS	0.05%	$883K	962,091	US
587	CASTLELAKE STEP 08/412041-08	MBS/ABS	0.05%	$880K	895,000	US
588	FREMF ZERO 09/532053-09	MBS/ABS	0.05%	$879K	1,200,000	US
589	VYLOR INC 5.125% 08/312031-08	Corporate Bond	0.05%	$879K	905,000	US
590	REACH ABS 6.03% 04/342034-04	MBS/ABS	0.05%	$873K	875,000	US
591	UPSTART 4.56% 11/352035-11	MBS/ABS	0.05%	$871K	871,877	US
592	GOLDMAN SACHS VAR 10/302030-10	Corporate Bond	0.05%	$871K	895,000	US
593	BANK OF AMERICA VAR 04/292029-04	Corporate Bond	0.05%	$868K	870,000	US
594	MIDCON 6.019 10JUL302030-07	MBS/ABS	0.05%	$860K	860,123	US
595	ENTEGRIS INC 5.95% 06/302030-06	Corporate Bond	0.05%	$859K	867,000	US
596	CSTL COMMERCIAL VAR 02/432043-02	MBS/ABS	0.05%	$854K	900,000	US
597	CITI ASSET 26.06% 08/322032-08	MBS/ABS	0.05%	$852K	852,016	US
598	COLUMBIA CENT FLT 04/342034-04	MBS/ABS	0.05%	$852K	850,000	KY
599	RTX CORP 5.75% 11/262026-11	Corporate Bond	0.05%	$850K	850,000	US
600	HSBC HOLDINGS VAR 11/302030-11	Corporate Bond	0.05%	$849K	860,000	GB
601	FREMF ZERO 10/282028-10	MBS/ABS	0.05%	$844K	1,000,000	US
602	CCO HOLDINGS 4.75% 02/322032-02	Corporate Bond	0.05%	$843K	1,013,000	US
603	UMBS MORTPASS 6.5% 04/562056-04	MBS/ABS	0.05%	$836K	823,936	US
604	UMBS MORTPASS 6% 02/562056-02	MBS/ABS	0.05%	$833K	831,040	US
605	BRIDGECREST 5.65% 04/292029-04	MBS/ABS	0.05%	$831K	828,787	US
606	HOME 2.999% 01/412041-01	MBS/ABS	0.05%	$829K	893,363	US
607	CSTL COMMERCIAL VAR 11/422042-11	MBS/ABS	0.04%	$829K	875,000	US
608	SANTANDER 5.141% 01/332033-01	MBS/ABS	0.04%	$828K	829,220	US
609	JP MORGAN CHASE VAR 01/492049-01	MBS/ABS	0.04%	$823K	1,000,000	US
610	FREMF ZERO 01/542054-01	MBS/ABS	0.04%	$820K	1,200,000	US
611	TALLGRASS ENERGY 6% 12/302030-12	Corporate Bond	0.04%	$818K	838,000	US
612	BARCLAYS PLC VAR 11/272027-11	Corporate Bond	0.04%	$818K	820,000	GB
613	SUMITOMO 5.2% 03/292029-03	Corporate Bond	0.04%	$818K	820,000	JP
614	BRIDGECREST 8.21% 01/312031-01	MBS/ABS	0.04%	$814K	800,000	US
615	QUIKRETE 6.375% 03/322032-03	Corporate Bond	0.04%	$811K	823,000	US
616	UMBS MORTPASS 5.5% 03/412041-03	MBS/ABS	0.04%	$810K	814,539	US
617	EXETER 5.16% 03/322032-03	MBS/ABS	0.04%	$809K	825,000	US
618	NRM FNT1 STEP 11/312031-11	MBS/ABS	0.04%	$808K	810,211	US
619	FHLMC REMICS 5.5% 01/352035-01	MBS/ABS	0.04%	$806K	806,605	US
620	CARVANA AUTO 6.55% 12/292029-12	MBS/ABS	0.04%	$805K	801,870	US
621	NATWEST 5.41% 05/292029-05	Corporate Bond	0.04%	$804K	805,000	GB
622	BANCO 5.588% 08/282028-08	Corporate Bond	0.04%	$804K	800,000	ES
623	J.P. MORGAN VAR 07/532053-07	MBS/ABS	0.04%	$804K	819,370	US
624	SDR COMMERCIAL FLT 05/392039-05	MBS/ABS	0.04%	$803K	804,000	US
625	FREMF ZERO 11/532053-11	MBS/ABS	0.04%	$803K	920,068	US
626	UMBS MORTPASS 6% 11/532053-11	MBS/ABS	0.04%	$800K	808,023	US
627	TOORAK STEP 02/402040-02	MBS/ABS	0.04%	$797K	800,000	US
628	HILTON GRAND 5.39% 10/442044-10	MBS/ABS	0.04%	$796K	812,341	US
629	GAM RE-REMIC ZERO 11/492049-11	MBS/ABS	0.04%	$791K	800,000	US
630	FREMF ZERO 10/532053-10	MBS/ABS	0.04%	$788K	1,100,000	US
631	UMBS MORTPASS 6% 03/562056-03	MBS/ABS	0.04%	$787K	784,525	US
632	TRICON 5.1% 07/402040-07	MBS/ABS	0.04%	$787K	800,000	US
633	BRIDGE 4.2% 09/422042-09	MBS/ABS	0.04%	$782K	857,898	US
634	LCM 36 LTD 36A FLT 01/342034-01	MBS/ABS	0.04%	$780K	779,167	KY
635	SUMITOMO 5.52% 01/282028-01	Corporate Bond	0.04%	$779K	775,000	JP
636	CITI ASSET 25.95% 04/322032-04	MBS/ABS	0.04%	$774K	823,173	US
637	AMSR 2022-SFR3 4% 10/392039-10	MBS/ABS	0.04%	$773K	800,000	US
638	REPUBLIC OF 8.75% 01/342034-01	Corporate Bond	0.04%	$765K	840,000	EC
639	OPORTUN 5.8% 02/332033-02	MBS/ABS	0.04%	$765K	768,000	US
640	BUILDERS 4.25% 02/322032-02	Corporate Bond	0.04%	$762K	866,000	US
641	LLOYDS BANKING VAR 03/292029-03	Corporate Bond	0.04%	$762K	755,000	GB
642	BREAN ASSET 4.25% 10/652065-10	MBS/ABS	0.04%	$760K	803,709	US
643	STANDARD VAR 05/282028-05	Corporate Bond	0.04%	$757K	755,000	GB
644	SVENSKA 5.5% 06/282028-06	Corporate Bond	0.04%	$753K	750,000	SE
645	SIRIUS XM RADIO 4% 07/282028-07	Corporate Bond	0.04%	$753K	780,000	US
646	SANTANDER 4.27% 01/322032-01	MBS/ABS	0.04%	$752K	760,000	US
647	FHLMC STACR FLT 11/432043-11	MBS/ABS	0.04%	$749K	725,000	US
648	NATWEST 5.416% 05/272027-05	Corporate Bond	0.04%	$748K	745,000	GB
649	STREET CAPITAL 0% 02/302030-02	Corporate Bond	0.04%	$746K	746,479	US
650	UMBS MORTPASS 6% 03/562056-03	MBS/ABS	0.04%	$746K	749,441	US
651	OPORTUN 5.18% 07/332033-07	MBS/ABS	0.04%	$744K	750,000	US
652	NRM FHT1 STEP 03/322032-03	MBS/ABS	0.04%	$743K	758,236	US
653	UMBS MORTPASS 6% 03/562056-03	MBS/ABS	0.04%	$742K	742,779	US
654	MVW 2025-2 4.48% 10/442044-10	MBS/ABS	0.04%	$738K	761,018	US
655	UMBS MORTPASS 5.5% 03/562056-03	MBS/ABS	0.04%	$734K	752,708	US
656	NATWEST GROUP VAR 05/312031-05	Corporate Bond	0.04%	$733K	750,000	GB
657	GLS AUTO 6.09% 03/292029-03	MBS/ABS	0.04%	$726K	722,000	US
658	CPS AUTO 5.76% 10/302030-10	MBS/ABS	0.04%	$721K	719,093	US
659	BANK OF NOVA 5.35% 12/262026-12	Corporate Bond	0.04%	$721K	720,000	CA
660	UMBS MORTPASS 5.5% 02/562056-02	MBS/ABS	0.04%	$721K	738,970	US
661	UMBS MORTPASS 6% 09/542054-09	MBS/ABS	0.04%	$721K	727,979	US
662	UMBS MORTPASS 5.5% 02/562056-02	MBS/ABS	0.04%	$715K	734,957	US
663	FREMF ZERO 05/532053-05	MBS/ABS	0.04%	$713K	1,000,000	US
664	SCF EQUIPMENT 4.82% 06/362036-06	MBS/ABS	0.04%	$712K	750,000	US
665	EXETER 7.13% 02/302030-02	MBS/ABS	0.04%	$709K	700,000	US
666	FEDERATION 5.25% 04/292029-04	Corporate Bond	0.04%	$708K	710,000	CA
667	JPMCC VAR 03/502050-03	MBS/ABS	0.04%	$703K	800,000	US
668	AERCAP 6.45% 04/272027-04	Corporate Bond	0.04%	$700K	695,000	IE
669	PRM7 TRUST VAR 11/422042-11	MBS/ABS	0.04%	$698K	734,000	US
670	GS VAR 09/552055-09	MBS/ABS	0.04%	$695K	706,219	US
671	FHLMC VAR 12/302030-12	MBS/ABS	0.04%	$694K	27,121,962	US
672	FIGRE TRUST VAR 09/552055-09	MBS/ABS	0.04%	$690K	714,511	US
673	ARBOR REALTY SR 9% 10/272027-10	Corporate Bond	0.04%	$689K	750,000	US
674	UMBS MORTPASS 5.5% 03/562056-03	MBS/ABS	0.04%	$688K	705,821	US
675	REPUBLIC OF 8.75% 04/322032-04	Corporate Bond	0.04%	$687K	700,000
676	US 10YR ULTRA 12/21/20262026-12	Derivative	0.04%	$683K	-459	US
677	LENDMARK 4.51% 05/352035-05	MBS/ABS	0.04%	$677K	700,000	US
678	PROGRESS 4% 02/432043-02	MBS/ABS	0.04%	$677K	747,075	US
679	MARVELL 5.75% 02/292029-02	Corporate Bond	0.04%	$674K	670,000	US
680	REACH ABS 5.16% 02/332033-02	MBS/ABS	0.04%	$674K	700,000	US
681	FIRSTKEY HOMES ZERO 05/392039-05	MBS/ABS	0.04%	$672K	700,000	US
682	SANTANDER 5.32% 12/312031-12	MBS/ABS	0.04%	$672K	675,000	US
683	FNMA REMICS 5.5% 12/352035-12	MBS/ABS	0.04%	$666K	678,685	US
684	ARAB 7.625% 05/342034-05	Corporate Bond	0.04%	$666K	708,000	EG
685	AMERICAN 5.34% 08/312031-08	MBS/ABS	0.04%	$665K	668,000	US
686	JP MORGAN CHASE VAR 08/492049-08	MBS/ABS	0.04%	$665K	1,000,000	US
687	WFRBS VAR 08/472047-08	MBS/ABS	0.04%	$665K	677,610	US
688	EXETER 6.95% 12/292029-12	MBS/ABS	0.04%	$663K	656,774	US
689	UPX HIL 5.16% 01/472047-01	MBS/ABS	0.04%	$663K	674,801	US
690	CONSUMER 4.85% 02/322032-02	MBS/ABS	0.04%	$660K	667,000	US
691	HILTON GRAND 5.71% 08/402040-08	MBS/ABS	0.04%	$660K	666,799	US
692	CONNECTICUT FLT 09/452045-09	MBS/ABS	0.04%	$659K	661,282	US
693	UMBS MORTPASS 5.5% 08/402040-08	MBS/ABS	0.04%	$659K	663,129	US
694	NRG ENERGY 5.25% 06/292029-06	Corporate Bond	0.04%	$655K	668,000	US
695	COREBRIDGE 5.9% 09/282028-09	Corporate Bond	0.04%	$649K	645,000	US
696	FNMA REMICS 5.5% 01/362036-01	MBS/ABS	0.04%	$649K	657,220	US
697	LOANDEPOT GMSR FLT 07/302030-07	MBS/ABS	0.04%	$649K	650,000	US
698	NEW 2.849% 02/392039-02	MBS/ABS	0.03%	$644K	650,000	US
699	SIRIUS XM 5.5% 07/292029-07	Corporate Bond	0.03%	$638K	650,000	US
700	SMYRNA READY 8.875% 11/312031-11	Corporate Bond	0.03%	$637K	622,000	US
701	SANTANDER 4.75% 04/322032-04	MBS/ABS	0.03%	$635K	656,000	US
702	ISTANBUL 10.5% 12/282028-12	Corporate Bond	0.03%	$632K	600,000	TR
703	AMERICAN 5.86% 05/302030-05	MBS/ABS	0.03%	$628K	625,215	US
704	REPUBLIC OF 9.75% 02/312031-02	Corporate Bond	0.03%	$627K	600,000	KE
705	MORGAN STANLEY VAR 05/282028-05	Corporate Bond	0.03%	$627K	625,000	US
706	VIKING 5.875% 10/332033-10	Corporate Bond	0.03%	$626K	653,000	US
707	BLOCK INC 6.5% 05/322032-05	Corporate Bond	0.03%	$624K	628,000	US
708	NEXSTAR MEDIA 6.5% 09/332033-09	Corporate Bond	0.03%	$620K	641,000	US
709	PROGRESS 4.2% 07/432043-07	MBS/ABS	0.03%	$620K	681,528	US
710	UMBS MORTPASS 3.5% 11/392039-11	MBS/ABS	0.03%	$618K	674,037	US
711	WFRBS VAR 09/572057-09	MBS/ABS	0.03%	$617K	725,000	US
712	REPUBLIC OF 7.625% 01/332033-01	Corporate Bond	0.03%	$616K	600,000	CI
713	FNMA MORTPASS FLT 05/472047-05	MBS/ABS	0.03%	$610K	586,994	US
714	INGRAM MICRO 4.75% 05/292029-05	Corporate Bond	0.03%	$608K	629,000	US
715	UMBS MORTPASS 5.5% 03/562056-03	MBS/ABS	0.03%	$606K	619,605	US
716	CREDIT 6.71% 07/342034-07	MBS/ABS	0.03%	$605K	600,000	US
717	DIGICEL 8.625% 08/322032-08	Corporate Bond	0.03%	$605K	600,000
718	BENIN 7.96% 02/382038-02	Corporate Bond	0.03%	$603K	600,000	CI
719	UNITED STATES 4.25% 02/292029-02	Treasury	0.03%	$602K	610,000	US
720	UPSTART 4.6% 09/352035-09	MBS/ABS	0.03%	$600K	600,683	US
721	MORGAN STANLEY VAR 07/292029-07	Corporate Bond	0.03%	$600K	600,000	US
722	DANSKE BANK A/S VAR 10/302030-10	Corporate Bond	0.03%	$597K	615,000	DK
723	STATION 4.5% 02/282028-02	Corporate Bond	0.03%	$596K	608,000	US
724	BXG 4.61% 09/372037-09	MBS/ABS	0.03%	$595K	599,787	US
725	DRC 8.75% 04/322032-04	Corporate Bond	0.03%	$590K	600,000	CG
726	REPUBLIC OF 6.125% 01/312031-01	Corporate Bond	0.03%	$587K	600,000	CO
727	UNITED 4.125% 01/272027-01	Treasury	0.03%	$585K	585,000	US
728	AME11.48983 15JAN30 144A2030-01	MBS/ABS	0.03%	$583K	587,200	US
729	UMBS MORTPASS 5.5% 10/382038-10	MBS/ABS	0.03%	$581K	584,256	US
730	SIERRA 5.63% 05/432043-05	MBS/ABS	0.03%	$579K	583,999	US
731	AM7.98983 15JAN30 144A2030-01	MBS/ABS	0.03%	$579K	582,471	US
732	ONEMAIN 5.375% 11/292029-11	Corporate Bond	0.03%	$578K	601,000	US
733	HSBC HOLDINGS VAR 03/312031-03	Corporate Bond	0.03%	$574K	585,000	GB
734	T-MOBILE USA 3.375% 04/292029-04	Corporate Bond	0.03%	$572K	600,000	US
735	STARWOOD 7.25% 04/292029-04	Corporate Bond	0.03%	$571K	565,000	US
736	BUNGE LTD 4.9% 04/272027-04	Corporate Bond	0.03%	$570K	570,000	CH
737	SIERRA 5.83% 06/412041-06	MBS/ABS	0.03%	$568K	573,022	US
738	VISTRA 7.75% 10/312031-10	Corporate Bond	0.03%	$564K	546,000	US
739	MORGAN STANLEY VAR 04/292029-04	Corporate Bond	0.03%	$564K	565,000	US
740	REPUBLIC OF 7.1% 11/362036-11	Corporate Bond	0.03%	$562K	550,000	ZA
741	ALLISON 5.875% 06/292029-06	Corporate Bond	0.03%	$562K	564,000	US
742	REPUBLIC OF 8.075% 04/362036-04	Corporate Bond	0.03%	$561K	540,000	CI
743	PROGRESS 4.45% 04/392039-04	MBS/ABS	0.03%	$557K	562,000	US
744	UMBS MORTPASS 6% 02/562056-02	MBS/ABS	0.03%	$556K	555,270	US
745	SIERRA 4.8% 12/422042-12	MBS/ABS	0.03%	$555K	569,968	US
746	UMBS MORTPASS 6% 07/552055-07	MBS/ABS	0.03%	$552K	555,651	US
747	UNITED STATES 4.25% 01/282028-01	Treasury	0.03%	$552K	555,000	US
748	HASHEMITE 5.75% 11/322032-11	Corporate Bond	0.03%	$547K	577,000	JO
749	UMBS MORTPASS 5.5% 02/562056-02	MBS/ABS	0.03%	$547K	557,730	US
750	REPUBLIC OF 9.25% 01/392039-01	Corporate Bond	0.03%	$544K	612,000	EC
751	UMBS MORTPASS 6% 03/562056-03	MBS/ABS	0.03%	$543K	542,768	US
752	ENFRAGEN 5.375% 12/302030-12	Corporate Bond	0.03%	$540K	579,176	ES
753	LEVEL 3 6.875% 06/332033-06	Corporate Bond	0.03%	$534K	559,000	US
754	WYNN RESORTS 5.125% 10/292029-10	Corporate Bond	0.03%	$532K	546,000	US
755	COOPERATIEVE VAR 04/282028-04	Corporate Bond	0.03%	$531K	535,000	NL
756	WESCO 6.375% 03/292029-03	Corporate Bond	0.03%	$530K	528,000	US
757	JONAH 12.5 21MAR332033-03	Corporate Bond	0.03%	$530K	530,296	US
758	CONGOLESE 9.5% 05/362036-05	Corporate Bond	0.03%	$527K	570,000	CG
759	DT AUTO 11.06% 04/302030-04	MBS/ABS	0.03%	$523K	500,000	US
760	SIX FLAGS 6.625% 05/322032-05	Corporate Bond	0.03%	$522K	584,000	US
761	MVW 2024-1 5.51% 02/432043-02	MBS/ABS	0.03%	$520K	522,574	US
762	DT AUTO 10.21% 05/302030-05	MBS/ABS	0.03%	$519K	500,000	US
763	HCA INC 5.2% 06/282028-06	Corporate Bond	0.03%	$519K	520,000	US
764	ACHD TRUST 5.672% 07/342034-07	MBS/ABS	0.03%	$517K	517,118	US
765	NEW 3.55% 02/392039-02	MBS/ABS	0.03%	$514K	520,000	US
766	FHLMC VAR 03/312031-03	MBS/ABS	0.03%	$513K	29,232,990	US
767	UNITED 3.875% 07/272027-07	Treasury	0.03%	$513K	515,000	US
768	SANTANDER DRIVE 5% 11/292029-11	MBS/ABS	0.03%	$512K	511,235	US
769	WAND NEWCO 3 7.625% 01/322032-01	Corporate Bond	0.03%	$511K	502,000	US
770	FREMF 2019-KC07 VAR 10/292029-10	MBS/ABS	0.03%	$510K	600,000	US
771	HILCORP 5.75% 02/292029-02	Corporate Bond	0.03%	$508K	511,000	US
772	DOMINICAN 7.05% 02/312031-02	Corporate Bond	0.03%	$508K	500,000	DO
773	OCTANE 7.76% 03/302030-03	MBS/ABS	0.03%	$508K	500,000	US
774	CREDIT 6.7% 10/342034-10	MBS/ABS	0.03%	$506K	500,000	US
775	STAGWELL 5.625% 08/292029-08	Corporate Bond	0.03%	$506K	524,000	US
776	UMBS MORTPASS 6.5% 06/562056-06	MBS/ABS	0.03%	$504K	497,296	US
777	CREDIT 6.11% 08/342034-08	MBS/ABS	0.03%	$503K	500,000	US
778	DARDEN 4.55% 10/292029-10	Corporate Bond	0.03%	$501K	515,000	US
779	BAML RCAP FRN 26OCT292029-10	Corporate Bond	0.03%	$499K	500,000	US
780	BNP PARIBAS SA VAR 06/292029-06	Corporate Bond	0.03%	$498K	500,000	FR
781	PERMIAN 7% 01/322032-01	Corporate Bond	0.03%	$497K	490,000	US
782	FIRSTKEY 2.985% 12/382038-12	MBS/ABS	0.03%	$497K	500,000	US
783	CITIGROUP INC VAR 02/282028-02	Corporate Bond	0.03%	$497K	500,000	US
784	AVIS BUDGET 5.58% 12/302030-12	MBS/ABS	0.03%	$495K	500,000	US
785	OLIT 2025-HB2 VAR 11/382038-11	MBS/ABS	0.03%	$493K	504,837	US
786	SOMNIGROUP 4% 04/292029-04	Corporate Bond	0.03%	$491K	515,000	US
787	REPUBLIC OF 8.75% 04/322032-04	Corporate Bond	0.03%	$491K	500,000
788	MAUSER 7.875% 04/302030-04	Corporate Bond	0.03%	$489K	487,000	US
789	BUSINESS JET 6.924% 05/392039-05	MBS/ABS	0.03%	$489K	486,120	US
790	COMMERCIAL 8.75% 08/302030-08	Corporate Bond	0.03%	$487K	500,000	US
791	MULTIFAMILY FLT 10/492049-10	MBS/ABS	0.03%	$485K	481,109	US
792	STANDARD 4.75% 01/282028-01	Corporate Bond	0.03%	$485K	489,000	US
793	SONIC 4.625% 11/292029-11	Corporate Bond	0.03%	$484K	507,000	US
794	IQVIA INC 6.25% 06/322032-06	Corporate Bond	0.03%	$483K	484,000	US
795	ISLAMIC 7.5% 03/322032-03	Corporate Bond	0.03%	$482K	504,000	PK
796	ELP COMMERCIAL VAR 11/422042-11	MBS/ABS	0.03%	$481K	505,000	US
797	FHLMC VAR 12/302030-12	MBS/ABS	0.03%	$481K	19,574,472	US
798	ANYWHERE REAL 5.75% 01/292029-01	Corporate Bond	0.03%	$477K	489,000	US
799	UMBS MORTPASS 7% 06/562056-06	MBS/ABS	0.03%	$476K	460,055	US
800	BUSINESS JET 6.099% 06/412041-06	MBS/ABS	0.03%	$475K	485,194	US
801	BANK OF AMERICA VAR 07/282028-07	Corporate Bond	0.03%	$475K	475,000	US
802	REPUBLIC OF 7.875% 10/332033-10	Corporate Bond	0.03%	$473K	500,000	KE
803	WESTGATE 7.06% 01/382038-01	MBS/ABS	0.03%	$471K	467,647	US
804	CPS AUTO 6.44% 04/292029-04	MBS/ABS	0.03%	$468K	465,125	US
805	COMISION 8.65% 01/332033-01	Corporate Bond	0.03%	$467K	450,000	SV
806	UMBS MORTPASS 6% 03/562056-03	MBS/ABS	0.03%	$466K	463,996	US
807	COOPER-STANDA 9.25% 03/312031-03	Corporate Bond	0.03%	$462K	502,000	US
808	LIVE NATION 4.75% 10/272027-10	Corporate Bond	0.03%	$461K	465,000	US
809	MITSUBISHI UFJ VAR 04/312031-04	Corporate Bond	0.02%	$458K	465,000	JP
810	VENTURE 3.875% 08/292029-08	Corporate Bond	0.02%	$457K	484,000	US
811	SM ENERGY CO 8.75% 07/312031-07	Corporate Bond	0.02%	$456K	440,000	US
812	ARCHROCK 6.625% 09/322032-09	Corporate Bond	0.02%	$452K	452,000	US
813	SCOTTS 4.5% 10/292029-10	Corporate Bond	0.02%	$452K	468,000	US
814	SUNOCO LP 7.25% 05/322032-05	Corporate Bond	0.02%	$451K	443,000	US
815	HILTON DOMESTIC 4% 05/312031-05	Corporate Bond	0.02%	$450K	490,000	US
816	UNITED 5.375% 11/332033-11	Corporate Bond	0.02%	$448K	472,000	US
817	CSTL COMMERCIAL VAR 11/422042-11	MBS/ABS	0.02%	$445K	470,000	US
818	ENEL FINANCE 4.625% 06/272027-06	Corporate Bond	0.02%	$444K	445,000	IT
819	SCF EQUIPMENT 5.82% 09/322032-09	MBS/ABS	0.02%	$443K	443,000	US
820	CARVANA AUTO 5.57% 07/302030-07	MBS/ABS	0.02%	$442K	444,000	US
821	COMSTOCK 6.75% 03/292029-03	Corporate Bond	0.02%	$440K	442,000	US
822	CRESCENT 7.875% 04/322032-04	Corporate Bond	0.02%	$439K	433,000	US
823	KINETIK 5.875% 06/302030-06	Corporate Bond	0.02%	$435K	440,000	US
824	NRG ENERGY INC 6% 02/332033-02	Corporate Bond	0.02%	$433K	446,000	US
825	QNITY 5.75% 08/322032-08	Corporate Bond	0.02%	$432K	446,000	US
826	SIERRA 4.81% 01/422042-01	MBS/ABS	0.02%	$431K	436,366	US
827	GS MORTGAGE STEP 05/552055-05	MBS/ABS	0.02%	$431K	432,753	US
828	HILTON GRAND 5.99% 03/382038-03	MBS/ABS	0.02%	$430K	430,535	US
829	VENTURE GLOBAL 6.5% 01/342034-01	Corporate Bond	0.02%	$427K	427,000	US
830	XPO INC 7.125% 06/312031-06	Corporate Bond	0.02%	$421K	414,000	US
831	ALBERTSONS COS 3.5% 03/292029-03	Corporate Bond	0.02%	$420K	446,000	US
832	MITER BRANDS 6.75% 04/322032-04	Corporate Bond	0.02%	$418K	433,000	US
833	FEDERAL 8.375% 03/292029-03	Corporate Bond	0.02%	$418K	400,000	NG
834	VAIL RESORTS 6.5% 05/322032-05	Corporate Bond	0.02%	$417K	421,000	US
835	MERIDIAN ARC 6.25% 04/312031-04	Corporate Bond	0.02%	$417K	460,000	US
836	KINDER MORGAN 5.15% 06/302030-06	Corporate Bond	0.02%	$417K	420,000	US
837	MATADOR 6.5% 04/322032-04	Corporate Bond	0.02%	$416K	421,000	US
838	MEDLINE 3.875% 04/292029-04	Corporate Bond	0.02%	$416K	435,000	US
839	NEXSTAR MEDIA 7.25% 04/342034-04	Corporate Bond	0.02%	$414K	427,000	US
840	GRUPO NUTRESA SA 8% 05/302030-05	Corporate Bond	0.02%	$414K	400,000	CO
841	HOME 3.198% 01/412041-01	MBS/ABS	0.02%	$414K	446,681	US
842	WESTLAKE 6.79% 11/282028-11	MBS/ABS	0.02%	$414K	410,957	US
843	SONANGOL 10% 01/312031-01	Corporate Bond	0.02%	$411K	410,000
844	REPUBLIC OF 7.625% 01/332033-01	Corporate Bond	0.02%	$411K	400,000	CI
845	AMSR 4.275% 11/422042-11	MBS/ABS	0.02%	$410K	447,000	US
846	ARAB 8.625% 02/302030-02	Corporate Bond	0.02%	$410K	400,000	EG
847	ROCKET 3.625% 03/292029-03	Corporate Bond	0.02%	$409K	432,000	US
848	TRANSNET/SOUT 8.25% 02/282028-02	Corporate Bond	0.02%	$409K	400,000	ZA
849	HESS 5.875% 03/282028-03	Corporate Bond	0.02%	$408K	408,000	US
850	BUCKEYE 4.125% 12/272027-12	Corporate Bond	0.02%	$407K	414,000	US
851	AVIS BUDGET 7.03% 12/292029-12	MBS/ABS	0.02%	$407K	400,000	US
852	UMBS MORTPASS 4% 10/372037-10	MBS/ABS	0.02%	$406K	430,069	US
853	SUNOCO LP / 5.875% 03/282028-03	Corporate Bond	0.02%	$406K	407,000	US
854	BANK OF AMERICA VAR 11/282028-11	Corporate Bond	0.02%	$404K	400,000	US
855	FS 8.875% 02/312031-02	Corporate Bond	0.02%	$402K	400,000	BR
856	HOWARD 7.375% 07/322032-07	Corporate Bond	0.02%	$401K	396,000	US
857	BARRANQUILLA 7.35% 07/312031-07	Corporate Bond	0.02%	$401K	400,000	CO
858	IQVIA INC 5% 05/272027-05	Corporate Bond	0.02%	$400K	400,000	US
859	UMBS MORTPASS 5% 06/392039-06	MBS/ABS	0.02%	$399K	408,744	US
860	MORGAN STANLEY VAR 01/282028-01	Corporate Bond	0.02%	$398K	400,000	US
861	MITSUBISHI UFJ VAR 01/282028-01	Corporate Bond	0.02%	$398K	400,000	JP
862	UMBS MORTPASS 6% 04/562056-04	MBS/ABS	0.02%	$397K	397,601	US
863	ALUMINA PTY 6.625% 09/342034-09	Corporate Bond	0.02%	$396K	400,000	AU
864	UNITED 3.375% 09/272027-09	Treasury	0.02%	$396K	400,000	US
865	ONEMAIN 6.625% 05/292029-05	Corporate Bond	0.02%	$395K	396,000	US
866	SENSATA 5.875% 09/302030-09	Corporate Bond	0.02%	$395K	400,000	NL
867	UMBS MORTPASS 6% 07/542054-07	MBS/ABS	0.02%	$395K	397,227	US
868	UMBS MORTPASS 5.5% 03/562056-03	MBS/ABS	0.02%	$393K	400,829	US
869	CLEAR 7.125% 02/312031-02	Corporate Bond	0.02%	$393K	389,000	US
870	UMBS MORTPASS 5.5% 02/562056-02	MBS/ABS	0.02%	$391K	400,352	US
871	PLURINATIONAL 9.45% 05/312031-05	Corporate Bond	0.02%	$388K	400,000	BO
872	GOLDMAN SACHS VAR 02/282028-02	Corporate Bond	0.02%	$387K	390,000	US
873	REPUBLIC OF 8.625% 11/342034-11	Corporate Bond	0.02%	$385K	350,000	HN
874	SANTANDER 5.818% 06/322032-06	MBS/ABS	0.02%	$384K	382,439	US
875	JGWB HOLDINGS FLT 02/302030-02	Corporate Bond	0.02%	$384K	383,620	US
876	VISTRA 4.6% 10/302030-10	Corporate Bond	0.02%	$382K	400,000	US
877	POWERPAY 6.53% 02/392039-02	MBS/ABS	0.02%	$382K	381,168	US
878	REPUBLIC OF 6.125% 06/332033-06	Corporate Bond	0.02%	$381K	400,000	CI
879	ROCKET COS 6.125% 08/302030-08	Corporate Bond	0.02%	$380K	383,000	US
880	CLARIOS 6.75% 05/282028-05	Corporate Bond	0.02%	$379K	377,000
881	VENTURE 8.375% 06/312031-06	Corporate Bond	0.02%	$378K	370,000	US
882	WAYFAIR LLC 7.25% 10/292029-10	Corporate Bond	0.02%	$377K	370,000	US
883	MACQUARIE GROUP VAR 06/282028-06	Corporate Bond	0.02%	$377K	380,000	AU
884	SANTANDER 5.69% 02/312031-02	MBS/ABS	0.02%	$375K	373,315	US
885	UMBS MORTPASS 6% 04/562056-04	MBS/ABS	0.02%	$374K	375,491	US
886	BAUSCH 4.875% 06/282028-06	Corporate Bond	0.02%	$373K	392,000	CA
887	UNITED 3.75% 01/322032-01	Corporate Bond	0.02%	$371K	414,000	US
888	SOLSTICE 5.625% 09/332033-09	Corporate Bond	0.02%	$371K	389,000	US
889	DAVITA INC 4.625% 06/302030-06	Corporate Bond	0.02%	$370K	393,000	US
890	JPMBB VAR 03/492049-03	MBS/ABS	0.02%	$370K	400,000	US
891	SS&C 5.5% 09/272027-09	Corporate Bond	0.02%	$369K	370,000	US
892	LENDMARK 5.04% 05/352035-05	MBS/ABS	0.02%	$368K	385,000	US
893	UNITED 6.125% 03/342034-03	Corporate Bond	0.02%	$367K	370,000	US
894	WESCO 6.625% 03/322032-03	Corporate Bond	0.02%	$365K	364,000	US
895	ANTERO 5.75% 10/332033-10	Corporate Bond	0.02%	$365K	382,000	US
896	BATH & BODY 6.625% 10/302030-10	Corporate Bond	0.02%	$364K	364,000	US
897	CENTRAL 4.125% 04/312031-04	Corporate Bond	0.02%	$363K	397,000	US
898	TRANS-ALLEGHENY 5% 01/312031-01	Corporate Bond	0.02%	$362K	370,000	US
899	HILTON 5.875% 03/332033-03	Corporate Bond	0.02%	$361K	370,000	US
900	REPUBLIC OF 6.75% 02/412041-02	Corporate Bond	0.02%	$360K	393,000	CI
901	AVIS BUDGET 8.25% 01/302030-01	Corporate Bond	0.02%	$359K	358,000	US
902	VENTURE 7.75% 05/352035-05	Corporate Bond	0.02%	$358K	333,000	US
903	CITIGROUP VAR 04/482048-04	MBS/ABS	0.02%	$356K	400,000	US
904	DT AUTO OWNER 6.4% 05/292029-05	MBS/ABS	0.02%	$356K	355,354	US
905	ELARA HGV 7.3% 02/382038-02	MBS/ABS	0.02%	$356K	349,989	US
906	CREDIT 7.3% 04/342034-04	MBS/ABS	0.02%	$354K	350,000	US
907	IRON 4.875% 09/292029-09	Corporate Bond	0.02%	$351K	365,000	US
908	UMBS MORTPASS 6% 03/562056-03	MBS/ABS	0.02%	$350K	349,827	US
909	CAPITAL ONE VAR 02/292029-02	Corporate Bond	0.02%	$346K	345,000	US
910	CARVANA AUTO 6.46% 02/302030-02	MBS/ABS	0.02%	$345K	344,048	US
911	NUSTAR 6.375% 10/302030-10	Corporate Bond	0.02%	$344K	345,000	US
912	NRG ENERGY 5.75% 01/342034-01	Corporate Bond	0.02%	$344K	364,000	US
913	SUNOCO LP 5.625% 03/312031-03	Corporate Bond	0.02%	$343K	352,000	US
914	BANK OF AMERICA VAR 02/282028-02	Corporate Bond	0.02%	$343K	345,000	US
915	PETROLEOS DEL 4.75% 06/322032-06	Corporate Bond	0.02%	$343K	400,000	PE
916	SHIFT4 6.75% 08/322032-08	Corporate Bond	0.02%	$339K	352,000	US
917	BAML RCAP FRN 25OCT272027-10	MBS/ABS	0.02%	$339K	338,996	US
918	CARVANA AUTO 5.33% 07/292029-07	MBS/ABS	0.02%	$337K	335,884	US
919	FIRSTKEY HOMES ZERO 05/392039-05	MBS/ABS	0.02%	$336K	350,000	US
920	UNIVISION 7.375% 06/302030-06	Corporate Bond	0.02%	$335K	352,000	US
921	ENCOMPASS 4.75% 02/302030-02	Corporate Bond	0.02%	$335K	346,000	US
922	UNITED 3.625% 03/282028-03	Treasury	0.02%	$335K	340,000	US
923	GLOBAL 4.95% 08/272027-08	Corporate Bond	0.02%	$334K	335,000	US
924	RB GLOBAL 7.75% 03/312031-03	Corporate Bond	0.02%	$333K	326,000	US
925	SURINAME 8.5% 11/352035-11	Corporate Bond	0.02%	$333K	322,000
926	GFL 4% 08/282028-08	Corporate Bond	0.02%	$331K	340,000	CA
927	ADIENT GLOBAL 7.5% 02/332033-02	Corporate Bond	0.02%	$329K	326,000	IE
928	REPUBLIC OF 9.25% 01/392039-01	Corporate Bond	0.02%	$328K	369,000	EC
929	CELANESE US 7% 02/312031-02	Corporate Bond	0.02%	$328K	326,000	US
930	FEDERAL 9.625% 06/312031-06	Corporate Bond	0.02%	$327K	300,000	NG
931	FEDERATION DES 5.7% 03/282028-03	Corporate Bond	0.02%	$327K	325,000	CA
932	BAML RCAP FRN 25OCT272027-10	MBS/ABS	0.02%	$326K	326,088	US
933	SERVICE CORP 4% 05/312031-05	Corporate Bond	0.02%	$326K	355,000	US
934	CHORD ENERGY 6.75% 03/332033-03	Corporate Bond	0.02%	$325K	324,000	US
935	EXETER 4.57% 06/312031-06	MBS/ABS	0.02%	$322K	325,000	US
936	NOVA CHEMICALS 8.5% 11/282028-11	Corporate Bond	0.02%	$322K	315,000	CA
937	PG&E CORP 5% 07/282028-07	Corporate Bond	0.02%	$320K	326,000	US
938	EDGEWELL 5.5% 06/282028-06	Corporate Bond	0.02%	$320K	323,000	US
939	WULF COMPUTE 7.75% 10/302030-10	Corporate Bond	0.02%	$320K	313,000	US
940	MEDLINE 5.25% 10/292029-10	Corporate Bond	0.02%	$319K	326,000	US
941	ACADIA 5.5% 07/282028-07	Corporate Bond	0.02%	$317K	321,000	US
942	FNMA REMICS 4% 07/522052-07	MBS/ABS	0.02%	$317K	335,074	US
943	ECOPETROL SA 8.875% 01/332033-01	Corporate Bond	0.02%	$316K	300,000	CO
944	FIRSTENERGY 4.55% 01/302030-01	Corporate Bond	0.02%	$316K	325,000	US
945	NGL ENERGY 8.125% 02/292029-02	Corporate Bond	0.02%	$315K	308,000	US
946	ENERGIZER 4.75% 06/282028-06	Corporate Bond	0.02%	$315K	321,000	US
947	BALL CORP 6% 06/292029-06	Corporate Bond	0.02%	$314K	314,000	US
948	UMBS MORTPASS 2.5% 04/332033-04	MBS/ABS	0.02%	$312K	329,667	US
949	POST 4.625% 04/302030-04	Corporate Bond	0.02%	$309K	328,000	US
950	FHLMC VAR 10/302030-10	MBS/ABS	0.02%	$309K	9,576,002	US
951	AVANTOR 4.625% 07/282028-07	Corporate Bond	0.02%	$309K	314,000	US
952	TALEN ENERGY 6.125% 05/312031-05	Corporate Bond	0.02%	$308K	314,000	US
953	OAK-EAGLE 7.25% 07/332033-07	Corporate Bond	0.02%	$308K	307,000	US
954	ALLIANT 6.75% 04/282028-04	Corporate Bond	0.02%	$308K	308,000	US
955	CAESARS 6.5% 02/322032-02	Corporate Bond	0.02%	$307K	330,000	US
956	WYNN RESORTS 6.25% 03/332033-03	Corporate Bond	0.02%	$307K	320,000	US
957	SS&C 6.5% 06/322032-06	Corporate Bond	0.02%	$306K	308,000	US
958	FREMF ZERO 09/302030-09	MBS/ABS	0.02%	$306K	431,153	US
959	FHLMC VAR 10/302030-10	MBS/ABS	0.02%	$303K	9,518,538	US
960	GRAY MEDIA 7.25% 08/332033-08	Corporate Bond	0.02%	$302K	320,000	US
961	NEWELL 6.625% 09/292029-09	Corporate Bond	0.02%	$301K	301,000	US
962	MARVELL 4.75% 07/302030-07	Corporate Bond	0.02%	$301K	310,000	US
963	COHERENT CORP 5% 12/292029-12	Corporate Bond	0.02%	$300K	309,000	US
964	ADIENT GLOBAL 8.25% 04/312031-04	Corporate Bond	0.02%	$297K	291,000	IE
965	HERC HOLDINGS 7.25% 06/332033-06	Corporate Bond	0.02%	$293K	289,000	US
966	CSTL COMMERCIAL VAR 11/422042-11	MBS/ABS	0.02%	$288K	305,000	US
967	ELP COMMERCIAL VAR 11/422042-11	MBS/ABS	0.02%	$287K	300,000	US
968	BLUE RACER 7% 07/292029-07	Corporate Bond	0.02%	$286K	282,000	US
969	MVW 2022-1 5.23% 11/392039-11	MBS/ABS	0.02%	$285K	287,422	US
970	CSTL COMMERCIAL VAR 02/432043-02	MBS/ABS	0.02%	$284K	300,000	US
971	VALARIS LTD 8.375% 04/302030-04	Corporate Bond	0.02%	$284K	276,000	US
972	WELLS FARGO & VAR 03/282028-03	Corporate Bond	0.02%	$283K	285,000	US
973	TENET 6.75% 05/312031-05	Corporate Bond	0.02%	$282K	280,000	US
974	NEXSTAR MEDIA 4.75% 11/282028-11	Corporate Bond	0.02%	$281K	289,000	US
975	HARVEST 7.5% 05/322032-05	Corporate Bond	0.02%	$280K	276,000	US
976	MVW 2021-2.23% 05/392039-05	MBS/ABS	0.02%	$280K	292,719	US
977	CHURCHILL 6.75% 05/312031-05	Corporate Bond	0.01%	$276K	276,000	US
978	SIERRA 5.35% 01/432043-01	MBS/ABS	0.01%	$271K	271,673	US
979	MASTERBRAND INC 7% 07/322032-07	Corporate Bond	0.01%	$271K	289,000	US
980	REPUBLIC OF 6.125% 12/372037-12	Corporate Bond	0.01%	$271K	290,000	ZA
981	LENDING 2.32% 04/312031-04	MBS/ABS	0.01%	$270K	272,321	US
982	GENERADORA 6.874% 09/442044-09	Corporate Bond	0.01%	$269K	272,000	PA
983	STAR PARENT INC 9% 10/302030-10	Corporate Bond	0.01%	$269K	257,000	US
984	HILTON 6.125% 04/322032-04	Corporate Bond	0.01%	$268K	270,000	US
985	QXO BUILDING 6.5% 07/312031-07	Corporate Bond	0.01%	$268K	276,000	US
986	HILTON GRAND 5.72% 01/382038-01	MBS/ABS	0.01%	$267K	265,120	US
987	ARAMARK SERVICES 5% 02/282028-02	Corporate Bond	0.01%	$267K	269,000	US
988	ROCKIES 4.95% 07/292029-07	Corporate Bond	0.01%	$263K	270,000	US
989	REPUBLIC OF STEP 07/352035-07	Corporate Bond	0.01%	$263K	319,914	EC
990	VENTURE 6.375% 12/342034-12	Corporate Bond	0.01%	$261K	275,000	US
991	WINGSPIRE 4.99% 09/322032-09	MBS/ABS	0.01%	$260K	259,947	US
992	SNAP INC 6.875% 03/332033-03	Corporate Bond	0.01%	$260K	270,000	US
993	LAMAR MEDIA 5.375% 11/332033-11	Corporate Bond	0.01%	$259K	276,000	US
994	NOVELIS CORP 4.75% 01/302030-01	Corporate Bond	0.01%	$259K	272,000	US
995	EXETER 8.03% 04/292029-04	MBS/ABS	0.01%	$257K	254,956	US
996	CINEMARK USA 5.25% 07/282028-07	Corporate Bond	0.01%	$257K	260,000	US
997	CHEMOURS 5.75% 11/282028-11	Corporate Bond	0.01%	$256K	260,000	US
998	ARGENTINE STEP 07/412041-07	Corporate Bond	0.01%	$256K	400,000	AR
999	US BANK NA 6.789% 08/322032-08	MBS/ABS	0.01%	$256K	255,835	US
1000	SIERRA 4.98% 08/442044-08	MBS/ABS	0.01%	$255K	263,467	US

The 1,000 largest of 1,316 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.