TAGG holdings

All 1,821 positions of T. Rowe Price QM U.S. Bond ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

1,821

Top 10 weight

16.0%

Effective holdings

219.4

1 / sum of squared weights

In stocks

0.0%

In bonds

98.7%

Outside the US

8.5%

Asset mix

MBS/ABS36.0%
Corporate Bond30.4%
Treasury30.3%
Cash6.9%
Sovereign1.2%
Municipal Bond0.8%
Derivative0.1%

Sectors

No classified stock holdings.

Countries

United States90.2%
Cayman Islands1.9%
Canada1.5%
United Kingdom1.1%
Jersey0.8%
Spain0.5%
Japan0.3%
Netherlands0.3%
France0.3%
Poland0.3%
Ireland0.2%

Bond holdings

Weighted average maturity: 13.1 years
Weighted average coupon: 4.40%
Maturing in 0-1y: 1.9%
Maturing in 1-3y: 13.3%
Maturing in 3-5y: 21.2%
Maturing in 5-10y: 17.9%
Maturing in 10-20y: 17.5%
Maturing in 20y+: 26.9%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	T. Rowe Price Government Reserve Fund	Cash	6.62%	$153M	153,197,980	US
2	US TREASURY N/B2028-12	Treasury	2.12%	$49M	50,000,000	US
3	US TREASURY N/B2030-02	Treasury	1.92%	$44M	45,005,000	US
4	US TREASURY N/B2044-11	Treasury	1.76%	$41M	43,960,000	US
5	US TREASURY N/B2054-11	Treasury	1.70%	$39M	44,460,000	US
6	US TREASURY N/B2028-03	Treasury	1.65%	$38M	38,400,000	US
7	US TREASURY N/B2030-01	Treasury	1.60%	$37M	37,305,000	US
8	US TREASURY N/B2046-02	Treasury	1.57%	$36M	39,500,000	US
9	US TREASURY N/B2045-08	Treasury	1.35%	$31M	32,820,000	US
10	US TREASURY N/B2030-11	Treasury	1.26%	$29M	30,300,000	US
11	US TREASURY N/B2029-05	Treasury	1.07%	$25M	25,000,000	US
12	US TREASURY N/B2056-02	Treasury	1.07%	$25M	26,700,000	US
13	US TREASURY N/B2031-04	Treasury	1.03%	$24M	24,400,000	US
14	US TREASURY N/B2045-02	Treasury	0.94%	$22M	23,100,000	US
15	US TREASURY N/B2030-08	Treasury	0.91%	$21M	21,580,000	US
16	US TREASURY N/B2030-03	Treasury	0.77%	$18M	18,000,000	US
17	FNMA 30 YR TBA AUG2033-01	MBS/ABS	0.76%	$18M	18,150,000	US
18	US TREASURY N/B2030-12	Treasury	0.70%	$16M	16,800,000	US
19	FNMA 30 YR TBA AUG2040-01	MBS/ABS	0.66%	$15M	16,815,000	US
20	US TREASURY N/B2030-05	Treasury	0.66%	$15M	15,400,000	US
21	FNMA 30 YR TBA AUG2050-01	MBS/ABS	0.60%	$14M	17,795,000	US
22	FNMA 30 YR TBA AUG2033-01	MBS/ABS	0.59%	$14M	13,870,000	US
23	US TREASURY N/B2031-03	Treasury	0.59%	$14M	13,945,000	US
24	US TREASURY N/B2030-09	Treasury	0.59%	$14M	13,990,000	US
25	FNMA 30 YR2051-10	MBS/ABS	0.56%	$13M	16,607,573	US
26	US TREASURY N/B2055-08	Treasury	0.55%	$13M	13,800,000	US
27	US TREASURY N/B2034-11	Treasury	0.53%	$12M	12,570,000	US
28	US TREASURY N/B2045-05	Treasury	0.49%	$11M	11,650,000	US
29	US TREASURY N/B2055-05	Treasury	0.46%	$11M	11,495,000	US
30	US TREASURY N/B2055-02	Treasury	0.45%	$11M	11,625,000	US
31	FNMA 30 YR2051-12	MBS/ABS	0.44%	$10M	12,891,976	US
32	FNMA 30 YR2052-03	MBS/ABS	0.44%	$10M	12,869,650	US
33	GNMA II TBA AUG2035-01	MBS/ABS	0.44%	$10M	10,770,000	US
34	NYC 2026-9W57 A 144A2040-06	MBS/ABS	0.43%	$10.0M	10,105,000	US
35	GNMA II TBA AUG2033-01	MBS/ABS	0.42%	$9.7M	9,720,000	US
36	US TREASURY N/B2045-11	Treasury	0.41%	$9.4M	10,200,000	US
37	US TREASURY N/B2031-05	Treasury	0.40%	$9.3M	9,400,000	US
38	FNMA 30 YR TBA AUG2044-01	MBS/ABS	0.38%	$8.9M	10,950,000	US
39	US TREASURY N/B2035-08	Treasury	0.38%	$8.8M	9,100,000	US
40	FNMA 30 YR TBA AUG2033-01	MBS/ABS	0.37%	$8.6M	8,515,000	US
41	GNMA II TBA AUG2033-01	MBS/ABS	0.36%	$8.3M	8,610,000	US
42	FNMA 15YR2037-03	MBS/ABS	0.35%	$8.2M	9,071,413	US
43	US TREASURY N/B2036-02	Treasury	0.35%	$8.0M	8,400,000	US
44	US TREASURY N/B2030-04	Treasury	0.34%	$7.9M	8,000,000	US
45	US TREASURY N/B2055-11	Treasury	0.33%	$7.7M	8,500,000	US
46	GNMA LL 30 YR2052-04	MBS/ABS	0.32%	$7.3M	8,447,267	US
47	FNMA 30 YR2055-04	MBS/ABS	0.32%	$7.3M	7,364,010	US
48	FNMA 30 YR TBA AUG2042-01	MBS/ABS	0.31%	$7.3M	8,190,000	US
49	FNMA 30 YR2052-03	MBS/ABS	0.31%	$7.2M	8,730,010	US
50	FNMA 30 YR2052-07	MBS/ABS	0.31%	$7.2M	8,813,972	US
51	GNMA LL 30 YR2052-01	MBS/ABS	0.31%	$7.1M	8,847,329	US
52	FNMA 30 YR2054-09	MBS/ABS	0.31%	$7.1M	6,954,818	US
53	FNMA 30 YR2052-03	MBS/ABS	0.29%	$6.7M	7,782,393	US
54	US TREASURY N/B2040-05	Treasury	0.29%	$6.7M	7,100,000	US
55	FNMA 30 YR TBA AUG2042-01	MBS/ABS	0.28%	$6.5M	7,655,000	US
56	GNMA LL 30 YR2051-10	MBS/ABS	0.27%	$6.4M	7,618,644	US
57	GRS - SECURITY LENDING COLLATERAL	Cash	0.27%	$6.3M	6,312,710	US
58	GNMA LL 30 YR2051-07	MBS/ABS	0.26%	$5.9M	7,084,650	US
59	ATCLO 2024-23AR A1R 144A2037-07	MBS/ABS	0.25%	$5.8M	5,765,000	JE
60	VERUS 2026-6 A1 144A2071-07	MBS/ABS	0.25%	$5.8M	5,760,000	US
61	FNMA 30 YR2055-06	MBS/ABS	0.25%	$5.7M	5,700,867	US
62	US TREASURY N/B2030-06	Treasury	0.24%	$5.6M	5,700,000	US
63	FNMA 30 YR TBA AUG2034-01	MBS/ABS	0.23%	$5.4M	5,795,000	US
64	US TREASURY N/B2028-10	Treasury	0.23%	$5.4M	5,500,000	US
65	FNMA 30 YR2049-06	MBS/ABS	0.23%	$5.4M	5,825,947	US
66	FHMS K564 A22031-06	MBS/ABS	0.23%	$5.4M	5,470,000	US
67	GNMA LL 30 YR2054-08	MBS/ABS	0.23%	$5.2M	5,230,953	US
68	FNMA 30 YR2052-04	MBS/ABS	0.23%	$5.2M	6,356,245	US
69	FHMS K517 A22029-01	MBS/ABS	0.22%	$5.1M	5,025,000	US
70	US TREASURY N/B2031-01	Treasury	0.22%	$5.1M	5,200,000	US
71	FNMA 30 YR2056-03	MBS/ABS	0.21%	$4.9M	5,086,986	US
72	FNMA 30 YR2054-11	MBS/ABS	0.21%	$4.9M	5,220,155	US
73	FNMA 30 YR2052-06	MBS/ABS	0.21%	$4.9M	5,735,202	US
74	FNMA 30 YR2050-12	MBS/ABS	0.21%	$4.9M	6,091,629	US
75	FNMA 30 YR TBA AUG2034-01	MBS/ABS	0.20%	$4.7M	4,550,000	US
76	FNMA 30 YR2055-09	MBS/ABS	0.20%	$4.6M	4,558,121	US
77	FNMA 30 YR2051-05	MBS/ABS	0.20%	$4.6M	5,539,795	US
78	ROMANIA 144A2036-05	Sovereign	0.20%	$4.5M	4,500,000	RO
79	NETFLIX INC2036-08	Corporate Bond	0.19%	$4.5M	4,570,000	US
80	GA GLOBAL FUNDING TRUST 144A2031-07	Corporate Bond	0.19%	$4.5M	4,515,000	US
81	US TREASURY N/B2035-11	Treasury	0.19%	$4.5M	4,700,000	US
82	FHMS K536 A22030-01	MBS/ABS	0.19%	$4.5M	4,435,000	US
83	FNMA 30 YR2054-01	MBS/ABS	0.19%	$4.4M	5,373,219	US
84	FNMA 30 YR2052-06	MBS/ABS	0.19%	$4.4M	5,112,799	US
85	FNMA 30 YR2052-04	MBS/ABS	0.18%	$4.2M	5,314,428	US
86	FNMA 30 YR2052-04	MBS/ABS	0.18%	$4.2M	5,064,655	US
87	META PLATFORMS INC2045-11	Corporate Bond	0.18%	$4.1M	4,790,000	US
88	FNMA 15 YR TBA AUG2042-01	MBS/ABS	0.18%	$4.1M	4,480,000	US
89	FNMA 30 YR2055-12	MBS/ABS	0.18%	$4.1M	4,234,083	US
90	FHMS K562 A22031-04	MBS/ABS	0.18%	$4.1M	4,215,000	US
91	MDPK 2019-35A A1R2 144A2039-02	MBS/ABS	0.18%	$4.1M	4,060,000	KY
92	AGILENT TECHNOLOGIES INC 144A2032-01	Corporate Bond	0.17%	$4.0M	4,030,000	US
93	PRICOA GLOBAL FUNDING 1 144A2030-11	Corporate Bond	0.17%	$4.0M	4,085,000	US
94	US TREASURY N/B2030-10	Treasury	0.17%	$4.0M	4,100,000	US
95	FNMA 30 YR2052-01	MBS/ABS	0.17%	$4.0M	5,062,253	US
96	GNMA LL 30 YR2053-02	MBS/ABS	0.17%	$4.0M	4,166,276	US
97	FNMA 30 YR2052-03	MBS/ABS	0.17%	$3.9M	4,501,906	US
98	FCBSL 2023-2A A1R 144A2036-07	MBS/ABS	0.17%	$3.8M	3,825,000	JE
99	EQUITABLE AMERICA GLOBAL 144A2029-06	Corporate Bond	0.16%	$3.8M	3,785,000	US
100	JPMORGAN CHASE & CO2029-07	Corporate Bond	0.16%	$3.7M	3,650,000	US
101	BX 2026-CSMO A 144A2043-02	MBS/ABS	0.16%	$3.7M	3,650,000	US
102	CONE 2026-DFW3 A 144A2043-05	MBS/ABS	0.16%	$3.7M	3,700,000	US
103	BOEING CO2034-05	Corporate Bond	0.16%	$3.6M	4,100,000	US
104	CRVNA 2026-P1 A42032-07	MBS/ABS	0.16%	$3.6M	3,650,000	US
105	NEUB 2022-48A A1R 144A2036-04	MBS/ABS	0.15%	$3.6M	3,580,000	JE
106	ROCKT 2022-1A A1R 144A2035-07	MBS/ABS	0.15%	$3.6M	3,560,000	KY
107	TPMT 2024-2 A1B 144A2064-12	MBS/ABS	0.15%	$3.6M	3,568,506	US
108	KEURIG DR PEPPER INC2030-05	Corporate Bond	0.15%	$3.6M	3,800,000	US
109	FNMA 30 YR2052-09	MBS/ABS	0.15%	$3.6M	3,873,886	US
110	PNC FINANCIAL SERVICES2033-10	Corporate Bond	0.15%	$3.5M	3,400,000	US
111	FNMA 30 YR2055-02	MBS/ABS	0.15%	$3.5M	3,468,540	US
112	NEXTERA ENERGY CAPITAL2031-03	Corporate Bond	0.15%	$3.5M	3,575,000	US
113	FOCUS 2026-1A A2 144A2056-04	MBS/ABS	0.15%	$3.5M	3,510,000	US
114	GNMA II TBA AUG2041-01	MBS/ABS	0.15%	$3.4M	3,810,000	US
115	AGL 2021-13A A1R 144A2034-10	MBS/ABS	0.15%	$3.4M	3,435,000	KY
116	MONDELEZ INTERNATIONAL2029-02	Corporate Bond	0.15%	$3.4M	3,400,000	US
117	BANCO SANTANDER SA2030-05	Corporate Bond	0.15%	$3.4M	3,600,000	ES
118	FHMS K-155 A22033-04	MBS/ABS	0.15%	$3.4M	3,500,000	US
119	FNMA 30 YR2054-10	MBS/ABS	0.15%	$3.4M	3,318,535	US
120	DENSO CORP 144A2031-06	Corporate Bond	0.14%	$3.3M	3,325,000	JP
121	CATERPILLAR FINL SERVICE2028-11	Corporate Bond	0.14%	$3.3M	3,325,000	US
122	FNMA 30 YR2052-05	MBS/ABS	0.14%	$3.3M	3,688,537	US
123	PFIZER INC2032-11	Corporate Bond	0.14%	$3.3M	3,365,000	US
124	FOUNDRY JV HOLDCO LLC 144A2037-01	Corporate Bond	0.14%	$3.3M	3,200,000	US
125	FNMA 30 YR2052-02	MBS/ABS	0.14%	$3.2M	4,101,994	US
126	FNMA 30 YR2055-09	MBS/ABS	0.14%	$3.2M	3,177,272	US
127	AGL 2021-10A A1R2 144A2039-04	MBS/ABS	0.14%	$3.2M	3,210,000	KY
128	RTX CORP2034-03	Corporate Bond	0.14%	$3.2M	3,000,000	US
129	AFRMT 2026-2A A 144A2035-04	MBS/ABS	0.14%	$3.1M	3,155,000	US
130	ELD 2025-2A A1 144A2039-01	MBS/ABS	0.13%	$3.1M	3,105,000	KY
131	FHMS K547 A22030-05	MBS/ABS	0.13%	$3.1M	3,115,000	US
132	NWML 2024-1AR A1R 144A2039-07	MBS/ABS	0.13%	$3.1M	3,075,000	KY
133	CNH INDUSTRIAL CAP LLC2031-03	Corporate Bond	0.13%	$3.1M	3,155,000	US
134	FNMA 30 YR2052-06	MBS/ABS	0.13%	$3.1M	3,430,919	US
135	FNMA 30 YR2052-10	MBS/ABS	0.13%	$3.1M	3,441,375	US
136	SOUTHERN COPPER CORP2036-06	Corporate Bond	0.13%	$3.1M	3,135,000	US
137	STANDARD CHARTERED PLC 144A2032-06	Corporate Bond	0.13%	$3.0M	3,145,000	GB
138	ELI LILLY & CO2035-10	Corporate Bond	0.13%	$3.0M	3,100,000	US
139	GNMA LL 30 YR2051-08	MBS/ABS	0.13%	$3.0M	3,769,377	US
140	KRAFT HEINZ FOODS CO2032-03	Corporate Bond	0.13%	$3.0M	3,000,000	US
141	SALESFORCE.COM INC2041-07	Corporate Bond	0.13%	$3.0M	4,580,000	US
142	OHIO EDISON CO2036-07	Corporate Bond	0.13%	$3.0M	2,727,000	US
143	GNMA LL 30 YR2047-12	MBS/ABS	0.13%	$3.0M	3,295,017	US
144	BLACKROCK FUNDING INC2054-03	Corporate Bond	0.13%	$2.9M	3,300,000	US
145	AMAZON.COM INC2035-11	Corporate Bond	0.13%	$2.9M	3,100,000	US
146	FNMA 30 YR2052-06	MBS/ABS	0.13%	$2.9M	3,284,539	US
147	ENEL FINANCE INTL NV 144A2031-07	Corporate Bond	0.13%	$2.9M	2,945,000	NL
148	ERAC USA FINANCE LLC 144A2031-04	Corporate Bond	0.13%	$2.9M	2,935,000	US
149	HYUNDAI CAPITAL AMERICA 144A2028-06	Corporate Bond	0.12%	$2.9M	2,890,000	US
150	FNMA 30 YR2055-09	MBS/ABS	0.12%	$2.9M	2,903,347	US
151	FNMA 30 YR2052-03	MBS/ABS	0.12%	$2.9M	3,472,776	US
152	ZOETIS INC2028-08	Corporate Bond	0.12%	$2.9M	2,890,000	US
153	CIGNA GROUP/THE2048-12	Corporate Bond	0.12%	$2.9M	3,410,000	US
154	CHARLES SCHWAB CORP2036-11	Corporate Bond	0.12%	$2.9M	2,995,000	US
155	THERMO FISHER SCIENTIFIC2043-08	Corporate Bond	0.12%	$2.9M	3,000,000	US
156	FNMA 30 YR2053-06	MBS/ABS	0.12%	$2.8M	2,925,848	US
157	ATLAS WAREHOUSE LEND 144A2028-11	Corporate Bond	0.12%	$2.8M	2,865,000	US
158	FNMA 30 YR2054-03	MBS/ABS	0.12%	$2.8M	2,980,515	US
159	MORGAN STANLEY2030-04	Corporate Bond	0.12%	$2.8M	2,755,000	US
160	CENT 2025-CITY A 144A2040-07	MBS/ABS	0.12%	$2.8M	2,810,000	US
161	ENACT HOLDINGS INC2029-05	Corporate Bond	0.12%	$2.8M	2,709,000	US
162	PUBLIC SERVICE ENTERPRIS2031-06	Corporate Bond	0.12%	$2.8M	2,800,000	US
163	FORDF 2026-2 A2033-05	MBS/ABS	0.12%	$2.7M	2,765,000	US
164	GNMA LL 30 YR2048-05	MBS/ABS	0.12%	$2.7M	3,019,875	US
165	GNMA LL 30 YR2052-04	MBS/ABS	0.12%	$2.7M	3,252,152	US
166	GNMA LL 30 YR2052-03	MBS/ABS	0.12%	$2.7M	3,244,637	US
167	FNMA 20YR2042-04	MBS/ABS	0.12%	$2.7M	3,205,198	US
168	BMARK 2026-B42 A52059-03	MBS/ABS	0.12%	$2.7M	2,748,000	US
169	NEW YORK LIFE GLOBAL FDG 144A2029-02	Corporate Bond	0.12%	$2.7M	2,730,000	US
170	JPMMT 2025-NMQ3 A1 144A2065-11	MBS/ABS	0.12%	$2.7M	2,669,829	US
171	PACCAR FINANCIAL CORP2029-02	Corporate Bond	0.11%	$2.7M	2,695,000	US
172	ROGERS COMMUNICATIONS IN2029-02	Corporate Bond	0.11%	$2.6M	2,645,000	CA
173	FNMA 30 YR2052-03	MBS/ABS	0.11%	$2.6M	2,952,021	US
174	FHMS K512 A22028-11	MBS/ABS	0.11%	$2.6M	2,578,442	US
175	BRITISH COLUMBIA2035-06	Sovereign	0.11%	$2.6M	2,619,000	CA
176	APEXC 2025-13A A1 144A2039-01	MBS/ABS	0.11%	$2.6M	2,580,000	KY
177	NORTHWESTERN MUTUAL GLBL 144A2031-06	Corporate Bond	0.11%	$2.6M	2,610,000	US
178	FHMS K-179 A22036-03	MBS/ABS	0.11%	$2.6M	2,705,000	US
179	BMARK 2019-B13 A42057-08	MBS/ABS	0.11%	$2.6M	2,735,000	US
180	IQVIA INC2029-02	Corporate Bond	0.11%	$2.6M	2,495,000	US
181	ONTARIO2029-09	Sovereign	0.11%	$2.5M	2,600,000	CA
182	ACHM 2026-HE1 A 144A2056-08	MBS/ABS	0.11%	$2.5M	2,540,000	US
183	BANK5 2025-5YR14 A32058-04	MBS/ABS	0.11%	$2.5M	2,495,000	US
184	AERCAP FUNDING DAC2031-07	Corporate Bond	0.11%	$2.5M	2,580,000	IE
185	UNITEDHEALTH GROUP INC2030-05	Corporate Bond	0.11%	$2.5M	2,810,000	US
186	CHILE2037-01	Sovereign	0.11%	$2.5M	2,500,000	CL
187	PROVINCE OF QUEBEC2036-06	Sovereign	0.11%	$2.5M	2,605,000	CA
188	MARATHON PETROLEUM CORP2035-03	Corporate Bond	0.11%	$2.5M	2,500,000	US
189	COLUMBIA PIPELINE HOLDCO 144A2032-11	Corporate Bond	0.11%	$2.5M	2,580,000	US
190	WELLS FARGO & COMPANY2036-04	Corporate Bond	0.11%	$2.5M	2,500,000	US
191	ELEMENT FLEET MANAGEMENT 144A2030-11	Corporate Bond	0.11%	$2.5M	2,565,000	CA
192	DBC 2025-DBC A 144A2042-11	MBS/ABS	0.11%	$2.5M	2,505,000	US
193	ING GROEP NV2035-03	Corporate Bond	0.11%	$2.5M	2,500,000	NL
194	MOTOROLA SOLUTIONS INC2029-04	Corporate Bond	0.11%	$2.5M	2,490,000	US
195	FNMA 30 YR2053-07	MBS/ABS	0.11%	$2.5M	2,641,671	US
196	NRZT 2026-NQM8 A1 144A2066-08	MBS/ABS	0.11%	$2.5M	2,500,000	US
197	AMAZON.COM INC2031-07	Corporate Bond	0.11%	$2.5M	2,500,000	US
198	US TREASURY N/B2028-08	Treasury	0.11%	$2.5M	2,500,000	US
199	UNITED MEXICAN STATES2031-05	Sovereign	0.11%	$2.5M	2,800,000	MX
200	OBX 2026-R1 A1 144A2063-01	MBS/ABS	0.11%	$2.5M	2,500,775	US
201	CRVNA 2026-P2 A42032-08	MBS/ABS	0.11%	$2.5M	2,456,000	US
202	AMERICAN HONDA FINANCE2027-07	Corporate Bond	0.11%	$2.5M	2,450,000	US
203	FNMA 30 YR2055-03	MBS/ABS	0.11%	$2.4M	2,453,878	US
204	FNMA 30 YR2054-05	MBS/ABS	0.10%	$2.4M	2,504,387	US
205	FNMA 15YR2036-12	MBS/ABS	0.10%	$2.4M	2,748,510	US
206	FNMA 15YR2037-01	MBS/ABS	0.10%	$2.4M	2,683,101	US
207	US TREASURY N/B2053-05	Treasury	0.10%	$2.4M	3,180,000	US
208	AVALONBAY COMMUNITIES2030-12	Corporate Bond	0.10%	$2.4M	2,455,000	US
209	AFRMT 2025-2A A 144A2033-07	MBS/ABS	0.10%	$2.4M	2,395,000	US
210	MIDO 2024-15AR A1R 144A2039-07	MBS/ABS	0.10%	$2.4M	2,385,000	JE
211	VISTRA OPERATIONS CO LLC 144A2033-04	Corporate Bond	0.10%	$2.4M	2,440,000	US
212	BROADCOM INC2033-01	Corporate Bond	0.10%	$2.4M	2,475,000	US
213	US BANCORP2030-07	Corporate Bond	0.10%	$2.4M	2,355,000	US
214	SIMON PROPERTY GROUP LP2031-01	Corporate Bond	0.10%	$2.3M	2,400,000	US
215	FHMS K-173 A22035-09	MBS/ABS	0.10%	$2.3M	2,395,000	US
216	FNMA 15 YR TBA AUG2030-01	MBS/ABS	0.10%	$2.3M	2,580,000	US
217	KENTUCKY PWR CST RECOVER2045-09	Corporate Bond	0.10%	$2.3M	2,369,641	US
218	TEXAS 2025-TWR A 144A2042-04	MBS/ABS	0.10%	$2.3M	2,325,000	US
219	BANK OF AMERICA CORP2029-04	Corporate Bond	0.10%	$2.3M	2,300,000	US
220	WILLIS NORTH AMERICA INC2036-03	Corporate Bond	0.10%	$2.3M	2,410,000	US
221	FNMA 30 YR2053-02	MBS/ABS	0.10%	$2.3M	2,363,744	US
222	LEIDOS INC2031-02	Corporate Bond	0.10%	$2.3M	2,600,000	US
223	SAMMONS FINANCIAL GROUP 144A2036-06	Corporate Bond	0.10%	$2.3M	2,340,000	US
224	POLAND2032-11	Sovereign	0.10%	$2.3M	2,200,000	PL
225	BARCLAYS PLC2033-11	Corporate Bond	0.10%	$2.3M	2,050,000	GB
226	BANK OF AMERICA CORP2033-04	Corporate Bond	0.10%	$2.3M	2,330,000	US
227	AT&T INC2031-06	Corporate Bond	0.10%	$2.3M	2,500,000	US
228	JACKSON NATL LIFE GLOBAL 144A2028-06	Corporate Bond	0.10%	$2.2M	2,260,000	US
229	GE VERNOVA INC2036-02	Corporate Bond	0.10%	$2.2M	2,325,000	US
230	NIAGARA MOHAWK POWER 144A2036-01	Corporate Bond	0.10%	$2.2M	2,330,000	US
231	BANK OF AMERICA CORP2029-07	Corporate Bond	0.10%	$2.2M	2,230,000	US
232	FNMA 30 YR2054-10	MBS/ABS	0.10%	$2.2M	2,132,463	US
233	US TREASURY N/B2041-11	Treasury	0.10%	$2.2M	2,800,000	US
234	HCA INC2029-02	Corporate Bond	0.09%	$2.2M	2,150,000	US
235	FHMS K554 A22030-12	MBS/ABS	0.09%	$2.2M	2,205,000	US
236	BMARK 2022-B36 A52055-07	MBS/ABS	0.09%	$2.2M	2,255,000	US
237	FNMA 30 YR2055-10	MBS/ABS	0.09%	$2.2M	2,173,933	US
238	JPMORGAN CHASE & CO2029-07	Corporate Bond	0.09%	$2.2M	2,180,000	US
239	CHICAGO IL WW REV 2ND LIEN SR B BAM TXBL2040-01	Municipal Bond	0.09%	$2.1M	2,000,000	US
240	MORGAN STANLEY PVT BANK2031-07	Corporate Bond	0.09%	$2.1M	2,150,000	US
241	CITIGROUP INC2042-01	Corporate Bond	0.09%	$2.1M	2,115,000	US
242	ENERGY TRANSFER LP2036-01	Corporate Bond	0.09%	$2.1M	2,155,000	US
243	SPEAK 2021-10A A1R 144A2038-01	MBS/ABS	0.09%	$2.1M	2,100,000	KY
244	P11 2025-P11 A 144A2042-08	MBS/ABS	0.09%	$2.1M	2,090,000	US
245	FNMA 30 YR2055-03	MBS/ABS	0.09%	$2.1M	2,056,115	US
246	ATHENE GLOBAL FUNDING 144A2030-07	Corporate Bond	0.09%	$2.1M	2,115,000	US
247	ALPHABET INC2036-02	Corporate Bond	0.09%	$2.1M	2,155,000	US
248	EAGLE FUNDING LUXCO SARL 144A2030-08	Sovereign	0.09%	$2.1M	2,060,000	LU
249	BANK5 2024-5YR8 AS2057-08	MBS/ABS	0.09%	$2.1M	2,010,000	US
250	MARVELL TECHNOLOGY INC2031-04	Corporate Bond	0.09%	$2.0M	2,240,000	US
251	NRZT 2025-NQM4 A1 144A2065-07	MBS/ABS	0.09%	$2.0M	2,022,216	US
252	O'REILLY AUTOMOTIVE INC2034-08	Corporate Bond	0.09%	$2.0M	2,065,000	US
253	US TREASURY N/B2043-05	Treasury	0.09%	$2.0M	2,355,000	US
254	DUKE ENERGY FLORIDA LLC2052-11	Corporate Bond	0.09%	$2.0M	2,050,000	US
255	GOLDMAN SACHS GROUP INC2041-02	Corporate Bond	0.09%	$2.0M	1,940,000	US
256	MARS INC 144A2032-03	Corporate Bond	0.09%	$2.0M	2,000,000	US
257	T-MOBILE USA INC2035-11	Corporate Bond	0.09%	$2.0M	2,100,000	US
258	FNMA 30 YR2053-04	MBS/ABS	0.09%	$2.0M	1,994,308	US
259	PACIFIC LIFE GF II 144A2031-02	Corporate Bond	0.09%	$2.0M	2,030,000	US
260	ORACLE CORP2047-11	Corporate Bond	0.08%	$2.0M	3,135,000	US
261	BOOZ ALLEN HAMILTON INC2035-04	Corporate Bond	0.08%	$2.0M	2,000,000	US
262	NATIONAL BANK OF CANADA2029-01	Corporate Bond	0.08%	$2.0M	1,975,000	CA
263	REGAL REXNORD CORP2033-04	Corporate Bond	0.08%	$2.0M	1,880,000	US
264	FNMA 30 YR2051-09	MBS/ABS	0.08%	$2.0M	2,490,518	US
265	US TREASURY N/B2029-11	Treasury	0.08%	$1.9M	1,950,000	US
266	CONSTELLATION EN GEN LLC2032-01	Corporate Bond	0.08%	$1.9M	1,975,000	US
267	VENTAS REALTY LP2029-01	Corporate Bond	0.08%	$1.9M	1,950,000	US
268	ASTRAZENECA FINANCE LLC2029-02	Corporate Bond	0.08%	$1.9M	1,920,000	US
269	UNITEDHEALTH GROUP INC2029-01	Corporate Bond	0.08%	$1.9M	1,940,000	US
270	FNMA 30 YR2054-12	MBS/ABS	0.08%	$1.9M	1,932,803	US
271	BATLN 2024-25A BR 144A2037-03	MBS/ABS	0.08%	$1.9M	1,900,000	KY
272	TREST 2025-8A A1R 144A2039-07	MBS/ABS	0.08%	$1.9M	1,890,000	KY
273	ORACLE CORP2035-09	Corporate Bond	0.08%	$1.9M	2,100,000	US
274	MITSUBISHI UFJ FIN GRP2032-01	Corporate Bond	0.08%	$1.9M	1,935,000	JP
275	DALLAS TX AREA RAPID TAX REV BAB TXBL2041-12	Municipal Bond	0.08%	$1.9M	1,955,000	US
276	SAMMONS FINANCIAL GLOBAL 144A2030-12	Corporate Bond	0.08%	$1.9M	1,895,000	US
277	FNMA 30 YR2051-03	MBS/ABS	0.08%	$1.8M	1,941,372	US
278	JPMORGAN CHASE & CO2029-10	Corporate Bond	0.08%	$1.8M	1,790,000	US
279	FNMA 15YR2036-02	MBS/ABS	0.08%	$1.8M	1,951,897	US
280	ALC 2026-3A A1 144A2039-04	MBS/ABS	0.08%	$1.8M	1,835,000	KY
281	MORGAN STANLEY2028-01	Corporate Bond	0.08%	$1.8M	1,840,000	US
282	INTESA SANPAOLO SPA 144A2030-06	Corporate Bond	0.08%	$1.8M	1,830,000	IT
283	MEAG GA TXB BABS VOGTLE UNITS 3&4 SER A2057-04	Municipal Bond	0.08%	$1.8M	1,746,000	US
284	NEVADA POWER CO2029-05	Corporate Bond	0.08%	$1.8M	1,840,000	US
285	POLAND2054-03	Sovereign	0.08%	$1.8M	2,000,000	PL
286	GNMA LL 30 YR2052-11	MBS/ABS	0.08%	$1.8M	1,875,907	US
287	AFRMT 2026-3A A 144A2034-08	MBS/ABS	0.08%	$1.8M	1,775,000	US
288	REPUBLIC OF POLAND2036-04	Sovereign	0.08%	$1.8M	1,800,000	PL
289	FNMA 30 YR2053-06	MBS/ABS	0.08%	$1.8M	1,932,419	US
290	RAYTHEON TECH CORP2042-06	Corporate Bond	0.08%	$1.8M	2,050,000	US
291	FNMA 30 YR2055-08	MBS/ABS	0.08%	$1.8M	1,784,315	US
292	FHMS K558 A22031-03	MBS/ABS	0.08%	$1.8M	1,805,000	US
293	HPEFS 2024-1A D 144A2031-11	MBS/ABS	0.08%	$1.8M	1,750,000	US
294	FNMA 30 YR2055-12	MBS/ABS	0.08%	$1.8M	1,764,204	US
295	US BANCORP2033-10	Corporate Bond	0.08%	$1.8M	1,700,000	US
296	NATIONAL BANK OF CANADA2032-06	Corporate Bond	0.08%	$1.8M	1,775,000	CA
297	FNMA 15YR2036-10	MBS/ABS	0.08%	$1.7M	1,977,320	US
298	VERIZON COMMUNICATIONS2033-01	Corporate Bond	0.08%	$1.7M	1,800,000	US
299	FNMA 30 YR2053-03	MBS/ABS	0.08%	$1.7M	1,746,424	US
300	VERISIGN INC2031-07	Corporate Bond	0.08%	$1.7M	1,745,000	US
301	TCN 2022-SFR1 A 144A2039-04	MBS/ABS	0.07%	$1.7M	1,750,307	US
302	AMAZON.COM INC2046-03	Corporate Bond	0.07%	$1.7M	1,855,000	US
303	FHMS K548 A22030-09	MBS/ABS	0.07%	$1.7M	1,755,000	US
304	FNMA 30 YR2053-08	MBS/ABS	0.07%	$1.7M	1,778,419	US
305	FIFTH THIRD BANCORP2032-04	Corporate Bond	0.07%	$1.7M	1,780,000	US
306	OBX 2025-NQM6 A1 144A2065-03	MBS/ABS	0.07%	$1.7M	1,729,279	US
307	HOMES 2025-NQM4 A1 144A2070-08	MBS/ABS	0.07%	$1.7M	1,734,772	US
308	GNMA LL 30 YR2054-09	MBS/ABS	0.07%	$1.7M	1,709,312	US
309	CHEVRON USA INC2030-10	Corporate Bond	0.07%	$1.7M	1,725,000	US
310	BABSN 2021-3A B1R 144A2035-01	MBS/ABS	0.07%	$1.7M	1,695,000	KY
311	ENBRIDGE INC2028-11	Corporate Bond	0.07%	$1.7M	1,710,000	CA
312	MORGAN STANLEY2030-04	Corporate Bond	0.07%	$1.7M	1,700,000	US
313	FIGRE 2026-HF7 A 144A2056-07	MBS/ABS	0.07%	$1.7M	1,680,000	US
314	CA ST VAR PURP2034-04	Municipal Bond	0.07%	$1.7M	1,500,000	US
315	FNMA 30 YR2052-07	MBS/ABS	0.07%	$1.7M	1,884,451	US
316	FIDELITY NATL INFO SERV2031-03	Corporate Bond	0.07%	$1.7M	1,695,000	US
317	APPLOVIN CORP2034-12	Corporate Bond	0.07%	$1.7M	1,680,000	US
318	GCAT 2025-NQM4 A1 144A2070-06	MBS/ABS	0.07%	$1.7M	1,656,521	US
319	TEXAS INSTRUMENTS INC2031-09	Corporate Bond	0.07%	$1.6M	1,900,000	US
320	FNMA 20YR2041-05	MBS/ABS	0.07%	$1.6M	1,923,507	US
321	GRAND PKWY TRANSPRTN SUB TXBL TELA SR B2052-10	Municipal Bond	0.07%	$1.6M	2,500,000	US
322	ANHEUSER-BUSCH INBEV WOR2039-01	Corporate Bond	0.07%	$1.6M	1,320,000	US
323	AUGUSTA SPINCO CORPORATI2031-03	Corporate Bond	0.07%	$1.6M	1,645,000	US
324	MPLX LP2031-02	Corporate Bond	0.07%	$1.6M	1,635,000	US
325	COMMONWEALTH EDISON CO2028-08	Corporate Bond	0.07%	$1.6M	1,640,000	US
326	DUKE ENERGY FLORIDA LLC2035-12	Corporate Bond	0.07%	$1.6M	1,680,000	US
327	SYDNEY AIRPORT FINANCE 144A2036-03	Corporate Bond	0.07%	$1.6M	1,660,000	AU
328	NAVRL 2026-B A 144A2056-06	MBS/ABS	0.07%	$1.6M	1,615,000	US
329	FNMA 30 YR2054-04	MBS/ABS	0.07%	$1.6M	1,654,127	US
330	GNMA LL 30 YR2053-04	MBS/ABS	0.07%	$1.6M	1,640,602	US
331	FNMA 30 YR2052-07	MBS/ABS	0.07%	$1.6M	1,804,819	US
332	FNMA 30 YR2054-03	MBS/ABS	0.07%	$1.6M	1,604,681	US
333	FNMA 30 YR2050-11	MBS/ABS	0.07%	$1.6M	2,015,749	US
334	TEXAS INSTRUMENTS INC2063-05	Corporate Bond	0.07%	$1.6M	1,900,000	US
335	WELLS FARGO & COMPANY2028-05	Corporate Bond	0.07%	$1.6M	1,600,000	US
336	BOEING CO/THE2027-05	Corporate Bond	0.07%	$1.6M	1,560,000	US
337	TORONTO-DOMINION BANK2026-12	Corporate Bond	0.07%	$1.6M	1,570,000	CA
338	CROWN CASTLE INTL CORP2031-04	Corporate Bond	0.07%	$1.6M	1,800,000	US
339	FNMA 30 YR2051-05	MBS/ABS	0.07%	$1.6M	1,988,074	US
340	FNMA 30 YR2052-09	MBS/ABS	0.07%	$1.6M	1,757,734	US
341	ROCHE HOLDINGS INC 144A2030-12	Corporate Bond	0.07%	$1.6M	1,605,000	US
342	DEXT 2025-1 A3 144A2035-08	MBS/ABS	0.07%	$1.6M	1,550,000	US
343	CRVNA 2025-P1 B2031-05	MBS/ABS	0.07%	$1.6M	1,550,000	US
344	BHP BILLITON FIN USA LTD2028-09	Corporate Bond	0.07%	$1.5M	1,530,000	AU
345	KROGER CO2026-10	Corporate Bond	0.07%	$1.5M	1,550,000	US
346	NORTHERN TRUST CORP2030-11	Corporate Bond	0.07%	$1.5M	1,580,000	US
347	FNMA 30 YR2054-09	MBS/ABS	0.07%	$1.5M	1,544,492	US
348	SYMP 2022-37A AR2 144A2037-01	MBS/ABS	0.07%	$1.5M	1,530,000	JE
349	TPMT 2026-1 A1A 144A2066-01	MBS/ABS	0.07%	$1.5M	1,554,081	US
350	ABBVIE INC2035-05	Corporate Bond	0.07%	$1.5M	1,615,000	US
351	FNMA 30 YR2051-11	MBS/ABS	0.07%	$1.5M	1,836,046	US
352	IMPERIAL BRANDS FIN PLC 144A2032-02	Corporate Bond	0.07%	$1.5M	1,545,000	GB
353	FISERV INC2028-03	Corporate Bond	0.07%	$1.5M	1,500,000	US
354	WELLS FARGO & COMPANY2028-03	Corporate Bond	0.07%	$1.5M	1,520,000	US
355	SOLVENTUM CORP2029-03	Corporate Bond	0.07%	$1.5M	1,491,000	US
356	FNMA 30 YR2052-11	MBS/ABS	0.07%	$1.5M	1,646,095	US
357	DELL INT LLC / EMC CORP2031-07	Corporate Bond	0.06%	$1.5M	1,530,000	US
358	TOTALENERGI CAP USA LLC2033-01	Corporate Bond	0.06%	$1.5M	1,550,000	US
359	JOHN DEERE CAPITAL CORP2027-03	Corporate Bond	0.06%	$1.5M	1,520,000	US
360	QORVO INC2029-10	Corporate Bond	0.06%	$1.5M	1,556,000	US
361	FNMA 30 YR2055-01	MBS/ABS	0.06%	$1.5M	1,470,946	US
362	AMER MUN PWR OH REV BAB PAIRIE ST SR C2043-02	Municipal Bond	0.06%	$1.5M	1,500,000	US
363	AMERICAN TOWER CORP2028-11	Corporate Bond	0.06%	$1.5M	1,450,000	US
364	N/A	Derivative	0.06%	$1.5M	1	US
365	BARC 2026-NQM6 A1 144A2066-07	MBS/ABS	0.06%	$1.5M	1,475,000	US
366	AMPHENOL CORP2029-04	Corporate Bond	0.06%	$1.5M	1,460,000	US
367	CENTENE CORP2028-07	Corporate Bond	0.06%	$1.5M	1,550,000	US
368	N/A	Derivative	0.06%	$1.5M	1	US
369	META PLATFORMS INC2054-08	Corporate Bond	0.06%	$1.5M	1,800,000	US
370	MAD 2025-11MD A 144A2042-10	MBS/ABS	0.06%	$1.5M	1,480,000	US
371	NTT FINANCE CORP 144A2030-07	Corporate Bond	0.06%	$1.4M	1,465,000	JP
372	STATE STREET CORP2029-11	Corporate Bond	0.06%	$1.4M	1,400,000	US
373	EART 2026-3A A32030-07	MBS/ABS	0.06%	$1.4M	1,430,000	US
374	NATIONAL BANK OF CANADA2028-12	Corporate Bond	0.06%	$1.4M	1,400,000	CA
375	BANK OF MONTREAL2037-06	Corporate Bond	0.06%	$1.4M	1,460,000	CA
376	GNMA LL 30 YR2053-06	MBS/ABS	0.06%	$1.4M	1,503,360	US
377	DOMINION ENERGY INC2036-06	Corporate Bond	0.06%	$1.4M	1,460,000	US
378	FNMA 30 YR2055-11	MBS/ABS	0.06%	$1.4M	1,462,310	US
379	GOLDMAN SACHS GROUP INC2029-10	Corporate Bond	0.06%	$1.4M	1,370,000	US
380	FNMA 30 YR2055-11	MBS/ABS	0.06%	$1.4M	1,388,989	US
381	GNMA LL 30 YR2052-12	MBS/ABS	0.06%	$1.4M	1,381,462	US
382	EFMT 2026-NQM6 A1 144A2071-06	MBS/ABS	0.06%	$1.4M	1,418,575	US
383	BARCLAYS PLC2028-03	Corporate Bond	0.06%	$1.4M	1,400,000	GB
384	FHMS K550 A22030-10	MBS/ABS	0.06%	$1.4M	1,430,000	US
385	GFORT 2025-1A B 144A2029-03	MBS/ABS	0.06%	$1.4M	1,400,000	US
386	FNMA 30 YR2055-07	MBS/ABS	0.06%	$1.4M	1,407,242	US
387	HSBC HOLDINGS PLC2028-06	Corporate Bond	0.06%	$1.4M	1,400,000	GB
388	GNMA LL 30 YR2052-09	MBS/ABS	0.06%	$1.4M	1,470,387	US
389	DRMT 2026-INV1 A1 144A2070-12	MBS/ABS	0.06%	$1.4M	1,420,491	US
390	CA ST BABS2040-11	Municipal Bond	0.06%	$1.4M	1,200,000	US
391	FNMA 30 YR2052-03	MBS/ABS	0.06%	$1.4M	1,765,331	US
392	HSBC HOLDINGS PLC2030-05	Corporate Bond	0.06%	$1.4M	1,400,000	GB
393	SANTANDER UK GROUP HLDGS2028-01	Corporate Bond	0.06%	$1.4M	1,400,000	GB
394	AMERN MUN PWR OH BABS HYDROELEC SER B2041-02	Municipal Bond	0.06%	$1.4M	1,200,000	US
395	CITIGROUP INC2028-02	Corporate Bond	0.06%	$1.4M	1,390,000	US
396	FNMA 30 YR2052-01	MBS/ABS	0.06%	$1.4M	1,744,937	US
397	HCA INC2029-06	Corporate Bond	0.06%	$1.4M	1,400,000	US
398	GFORT 2025-2A B 144A2030-03	MBS/ABS	0.06%	$1.4M	1,370,000	US
399	FNMA 30 YR2055-08	MBS/ABS	0.06%	$1.4M	1,332,035	US
400	XCEL ENERGY INC2032-06	Corporate Bond	0.06%	$1.4M	1,410,000	US
401	ABCLN 2026-A A2 144A2034-03	MBS/ABS	0.06%	$1.4M	1,370,437	US
402	MORGAN STANLEY2030-01	Corporate Bond	0.06%	$1.4M	1,360,000	US
403	AERCAP IRELAND CAP/GLOBA2041-10	Corporate Bond	0.06%	$1.4M	1,750,000	IE
404	SPRINT CAPITAL CORP2032-03	Corporate Bond	0.06%	$1.4M	1,170,000	US
405	CITIGROUP INC2039-01	Corporate Bond	0.06%	$1.4M	1,600,000	US
406	HY 2025-SPRL B 144A2040-01	MBS/ABS	0.06%	$1.4M	1,340,000	US
407	NUTRIEN LTD2034-06	Corporate Bond	0.06%	$1.4M	1,350,000	CA
408	NXP BV/NXP FUNDING LLC2028-12	Corporate Bond	0.06%	$1.3M	1,330,000	KY
409	TRUIST FINANCIAL CORP2030-07	Corporate Bond	0.06%	$1.3M	1,350,000	US
410	DEVON ENERGY CORPORATION 144A2027-05	Corporate Bond	0.06%	$1.3M	1,350,000	US
411	FNMA 20YR2042-05	MBS/ABS	0.06%	$1.3M	1,496,841	US
412	US TREASURY N/B2029-02	Treasury	0.06%	$1.3M	1,345,000	US
413	ORACLE CORP2052-11	Corporate Bond	0.06%	$1.3M	1,490,000	US
414	CRVNA 2025-P2 A42031-06	MBS/ABS	0.06%	$1.3M	1,340,000	US
415	ESSEX PORTFOLIO LP2036-02	Corporate Bond	0.06%	$1.3M	1,405,000	US
416	VERUS 2025-7 A1F 144A2070-08	MBS/ABS	0.06%	$1.3M	1,333,649	US
417	T-MOBILE USA INC2036-02	Corporate Bond	0.06%	$1.3M	1,400,000	US
418	EFF 2025-3 A3 144A2029-09	MBS/ABS	0.06%	$1.3M	1,330,000	US
419	BANK OF MONTREAL2032-01	Corporate Bond	0.06%	$1.3M	1,360,000	CA
420	FHMS K546 A22030-05	MBS/ABS	0.06%	$1.3M	1,335,000	US
421	FORD MOTOR CREDIT CO LLC2027-01	Corporate Bond	0.06%	$1.3M	1,320,000	US
422	FHMS K549 A22030-09	MBS/ABS	0.06%	$1.3M	1,325,000	US
423	BANK 2026-BNK52 A52069-05	MBS/ABS	0.06%	$1.3M	1,285,000	US
424	BANK LEUMI LE-ISRAEL 144A2029-06	Corporate Bond	0.06%	$1.3M	1,300,000	IL
425	ONEOK INC2029-06	Corporate Bond	0.06%	$1.3M	1,280,000	US
426	SOUTHERN CO GAS CAPITAL2034-09	Corporate Bond	0.06%	$1.3M	1,330,000	US
427	WELLTOWER OP LLC2035-07	Corporate Bond	0.06%	$1.3M	1,310,000	US
428	AT&T INC2034-02	Corporate Bond	0.06%	$1.3M	1,300,000	US
429	CREDIT AGRICOLE SA 144A2032-01	Corporate Bond	0.06%	$1.3M	1,320,000	FR
430	WHEELS 2026-1 A2A 144A2039-04	MBS/ABS	0.06%	$1.3M	1,290,000	US
431	ING GROEP NV2028-10	Corporate Bond	0.06%	$1.3M	1,290,000	NL
432	HLSY 2022-6A A1R 144A2038-01	MBS/ABS	0.06%	$1.3M	1,285,000	KY
433	SGR 2026-3 A1 144A2066-04	MBS/ABS	0.06%	$1.3M	1,290,489	US
434	CAPITAL ONE FINANCIAL CO2035-07	Corporate Bond	0.05%	$1.3M	1,260,000	US
435	SALESFORCE INC2028-07	Corporate Bond	0.05%	$1.3M	1,350,000	US
436	US TREASURY N/B2029-09	Treasury	0.05%	$1.3M	1,300,000	US
437	TARGA RESOURCES CORP2027-07	Corporate Bond	0.05%	$1.3M	1,260,000	US
438	ORANGE SA 144A2033-01	Corporate Bond	0.05%	$1.3M	1,310,000	FR
439	FNMA 30 YR2051-01	MBS/ABS	0.05%	$1.3M	1,544,076	US
440	SPACE EXPLORATION TECH 144A2033-07	Corporate Bond	0.05%	$1.3M	1,320,000	US
441	BSP 2015-6BR A1R 144A2038-04	MBS/ABS	0.05%	$1.3M	1,260,000	KY
442	FNMA 30 YR2053-02	MBS/ABS	0.05%	$1.3M	1,225,128	US
443	COLT 2025-8 A1 144A2070-08	MBS/ABS	0.05%	$1.3M	1,253,330	US
444	ARIFL 2025-A A3 144A2034-01	MBS/ABS	0.05%	$1.3M	1,255,000	US
445	NEUB 2021-43A AR 144A2036-07	MBS/ABS	0.05%	$1.3M	1,250,000	KY
446	FNMA 30 YR2052-05	MBS/ABS	0.05%	$1.2M	1,521,729	US
447	BANK5 2026-5YR21 A32059-04	MBS/ABS	0.05%	$1.2M	1,230,000	US
448	CONSTELLATION EN GEN LLC2031-01	Corporate Bond	0.05%	$1.2M	1,275,000	US
449	FHMS K560 A22031-03	MBS/ABS	0.05%	$1.2M	1,280,000	US
450	MSBAM 2025-C35 A52058-08	MBS/ABS	0.05%	$1.2M	1,215,000	US
451	SOUTHERN CAL EDISON2032-11	Corporate Bond	0.05%	$1.2M	1,200,000	US
452	GNMA II TBA AUG2033-01	MBS/ABS	0.05%	$1.2M	1,215,000	US
453	FNMA 30 YR2051-10	MBS/ABS	0.05%	$1.2M	1,567,509	US
454	FNMA 30 YR2055-07	MBS/ABS	0.05%	$1.2M	1,178,223	US
455	RGA GLOBAL FUNDING 144A2029-05	Corporate Bond	0.05%	$1.2M	1,200,000	US
456	FERGUSON ENTERPRISES INC2034-10	Corporate Bond	0.05%	$1.2M	1,250,000	US
457	FNMA 30 YR2053-05	MBS/ABS	0.05%	$1.2M	1,184,290	US
458	MORGAN STANLEY2033-10	Corporate Bond	0.05%	$1.2M	1,150,000	US
459	BANCO SANTANDER SA2028-03	Corporate Bond	0.05%	$1.2M	1,200,000	ES
460	FNMA 30 YR2055-02	MBS/ABS	0.05%	$1.2M	1,208,228	US
461	WASTE CONNECTIONS INC2034-03	Corporate Bond	0.05%	$1.2M	1,220,000	CA
462	HSBC HOLDINGS PLC2028-03	Corporate Bond	0.05%	$1.2M	1,200,000	GB
463	US TREASURY N/B2028-02	Treasury	0.05%	$1.2M	1,195,000	US
464	RGA GLOBAL FUNDING 144A2030-11	Corporate Bond	0.05%	$1.2M	1,220,000	US
465	BAT CAPITAL CORP2053-08	Corporate Bond	0.05%	$1.2M	1,100,000	US
466	EVERSOURCE ENERGY2029-04	Corporate Bond	0.05%	$1.2M	1,200,000	US
467	CATERPILLAR FINL SERVICE2031-05	Corporate Bond	0.05%	$1.2M	1,200,000	US
468	IBM CORP2027-08	Corporate Bond	0.05%	$1.2M	1,160,000	US
469	HEALTHCARE RLTY HLDGS LP2028-01	Corporate Bond	0.05%	$1.2M	1,200,000	US
470	ONEOK INC2031-10	Corporate Bond	0.05%	$1.2M	1,200,000	US
471	AT&T INC2032-11	Corporate Bond	0.05%	$1.2M	1,215,000	US
472	TAKEDA PHARMACEUTICAL2028-11	Corporate Bond	0.05%	$1.2M	1,160,000	JP
473	SDART 2026-1 B2032-04	MBS/ABS	0.05%	$1.2M	1,170,000	US
474	FNMA 15YR2037-05	MBS/ABS	0.05%	$1.2M	1,232,030	US
475	MORGAN STANLEY2031-04	Corporate Bond	0.05%	$1.2M	1,210,000	US
476	GNMA II 30 YR2052-08	MBS/ABS	0.05%	$1.2M	1,225,094	US
477	BURLINGTON NORTH SANTA FE2037-05	Corporate Bond	0.05%	$1.1M	1,080,000	US
478	BANK OF NY MELLON CORP2029-10	Corporate Bond	0.05%	$1.1M	1,110,000	US
479	TELEFONICA EMISIONES SAU2036-06	Corporate Bond	0.05%	$1.1M	1,060,000	ES
480	FNMA 30 YR2055-08	MBS/ABS	0.05%	$1.1M	1,126,770	US
481	FNMA 30 YR2052-02	MBS/ABS	0.05%	$1.1M	1,389,038	US
482	CHAOT 2025-1A A3 144A2030-06	MBS/ABS	0.05%	$1.1M	1,135,000	US
483	GNMA LL 30 YR2053-07	MBS/ABS	0.05%	$1.1M	1,161,562	US
484	US TREASURY N/B2028-02	Treasury	0.05%	$1.1M	1,130,000	US
485	MSWF 2023-2 A52056-12	MBS/ABS	0.05%	$1.1M	1,080,000	US
486	MCCORMICK & CO2029-02	Corporate Bond	0.05%	$1.1M	1,140,000	US
487	WFLF 2025-1A A1 144A2040-01	MBS/ABS	0.05%	$1.1M	1,120,815	US
488	CODELCO INC 144A2031-01	Corporate Bond	0.05%	$1.1M	1,200,000	CL
489	FIGRE 2026-HF3 A1A 144A2056-03	MBS/ABS	0.05%	$1.1M	1,126,251	US
490	FNMA 30 YR2055-01	MBS/ABS	0.05%	$1.1M	1,153,759	US
491	ARCELORMITTAL SA2032-11	Corporate Bond	0.05%	$1.1M	1,030,000	LU
492	TOYOTA MOTOR CREDIT CORP2029-01	Corporate Bond	0.05%	$1.1M	1,140,000	US
493	GNMA LL 30 YR2052-11	MBS/ABS	0.05%	$1.1M	1,200,020	US
494	CDW LLC/CDW FINANCE2026-12	Corporate Bond	0.05%	$1.1M	1,110,000	US
495	US TREASURY N/B2041-08	Treasury	0.05%	$1.1M	1,710,000	US
496	BARCLAYS PLC2030-06	Corporate Bond	0.05%	$1.1M	1,100,000	GB
497	COMCAST CORP2033-03	Corporate Bond	0.05%	$1.1M	1,000,000	US
498	BOEING CO/THE2054-05	Corporate Bond	0.05%	$1.1M	1,010,000	US
499	SOUTH BOW USA INFRA HLDS2027-09	Corporate Bond	0.05%	$1.1M	1,080,000	US
500	BP CAP MARKETS AMERICA2027-04	Corporate Bond	0.05%	$1.1M	1,080,000	US
501	UNITEDHEALTH GROUP INC2039-08	Corporate Bond	0.05%	$1.1M	1,340,000	US
502	REINSURANCE GRP OF AMER2034-09	Corporate Bond	0.05%	$1.1M	1,060,000	US
503	FREEPORT-MCMORAN INC2043-03	Corporate Bond	0.05%	$1.1M	1,150,000	US
504	FNMA 30 YR2052-08	MBS/ABS	0.05%	$1.1M	1,227,013	US
505	ENTERPRISE PRODUCTS OPER2031-01	Corporate Bond	0.05%	$1.1M	1,070,000	US
506	APPALACHIAN POWER CO2032-08	Corporate Bond	0.05%	$1.1M	1,090,000	US
507	FNMA 30 YR2055-01	MBS/ABS	0.05%	$1.1M	1,115,784	US
508	REVVITY INC2029-09	Corporate Bond	0.05%	$1.0M	1,100,000	US
509	SPRINT CAP CORP2028-11	Corporate Bond	0.05%	$1.0M	1,000,000	US
510	JPMMT 2025-DSC2 A1 144A2065-10	MBS/ABS	0.05%	$1.0M	1,054,479	US
511	GENERAL MOTORS FINL CO2036-01	Corporate Bond	0.04%	$1.0M	1,065,000	US
512	GNMA LL 30 YR2046-07	MBS/ABS	0.04%	$1.0M	1,148,244	US
513	SERVICENOW INC2030-09	Corporate Bond	0.04%	$1.0M	1,190,000	US
514	CHENIERE ENERGY PARTNERS2033-06	Corporate Bond	0.04%	$1.0M	1,000,000	US
515	CROWN CASTLE INTL CORP2031-01	Corporate Bond	0.04%	$1.0M	1,165,000	US
516	OCCIDENTAL PETROLEUM COR2031-09	Corporate Bond	0.04%	$1.0M	920,000	US
517	FNMA 30 YR2056-02	MBS/ABS	0.04%	$1.0M	1,059,077	US
518	ENBRIDGE INC2026-10	Corporate Bond	0.04%	$1.0M	1,020,000	CA
519	AIRBNB INC2031-03	Corporate Bond	0.04%	$1.0M	1,030,000	US
520	WILLIAMS COMPANIES INC2030-06	Corporate Bond	0.04%	$1.0M	1,025,000	US
521	ABCLN 2025-B A2 144A2033-09	MBS/ABS	0.04%	$1.0M	1,016,046	US
522	GNMA LL 30 YR2052-03	MBS/ABS	0.04%	$1.0M	1,257,939	US
523	FNMA 30 YR2055-06	MBS/ABS	0.04%	$1.0M	973,635	US
524	TRANSCANADA PIPELINES2034-03	Corporate Bond	0.04%	$1.0M	1,060,000	CA
525	BARCLAYS PLC2030-03	Corporate Bond	0.04%	$1.0M	990,000	GB
526	LOWE'S COS INC2062-04	Corporate Bond	0.04%	$1.0M	1,370,000	US
527	FNMA 30 YR2048-05	MBS/ABS	0.04%	$1.0M	1,047,453	US
528	GNMA LL 30 YR2053-11	MBS/ABS	0.04%	$1.0M	1,028,474	US
529	EART 2025-4A B2030-05	MBS/ABS	0.04%	$998K	1,000,000	US
530	MET TOWER GLOBAL FUNDING 144A2029-01	Corporate Bond	0.04%	$997K	1,015,000	US
531	ENTERPRISE PRODUCTS OPER2034-01	Corporate Bond	0.04%	$996K	1,020,000	US
532	ESART 2025-1 B2031-08	MBS/ABS	0.04%	$992K	990,000	US
533	FNMA 30 YR2053-10	MBS/ABS	0.04%	$991K	996,657	US
534	PERU2035-02	Sovereign	0.04%	$988K	1,000,000	PE
535	CRVNA 2026-P2 A32031-04	MBS/ABS	0.04%	$987K	985,000	US
536	ABBVIE INC2026-11	Corporate Bond	0.04%	$986K	990,000	US
537	TOYOTA MOTOR CREDIT CORP2028-09	Corporate Bond	0.04%	$983K	970,000	US
538	PEAC 2026-1A A3 144A2033-07	MBS/ABS	0.04%	$977K	985,000	US
539	FNMA 30 YR2051-09	MBS/ABS	0.04%	$976K	1,231,058	US
540	FIFTH THIRD BANCORP2029-07	Corporate Bond	0.04%	$972K	945,000	US
541	CENCORA INC2029-12	Corporate Bond	0.04%	$971K	970,000	US
542	FNMA 30 YR2052-04	MBS/ABS	0.04%	$971K	1,178,435	US
543	AMEREN CORP2036-05	Corporate Bond	0.04%	$968K	1,010,000	US
544	FNMA 30 YR2055-09	MBS/ABS	0.04%	$962K	967,621	US
545	SHELL FINANCE US INC2030-04	Corporate Bond	0.04%	$960K	1,030,000	US
546	ANALOG DEVICES INC2028-10	Corporate Bond	0.04%	$960K	1,020,000	US
547	EOG RESOURCES INC2028-07	Corporate Bond	0.04%	$957K	960,000	US
548	WALT DISNEY COMPANY/THE2031-01	Corporate Bond	0.04%	$953K	1,040,000	US
549	ABBVIE INC2034-03	Corporate Bond	0.04%	$952K	960,000	US
550	ARES 2025-ALF9A A1 144A2038-03	MBS/ABS	0.04%	$949K	950,000	KY
551	DELL INT LLC / EMC CORP2036-07	Corporate Bond	0.04%	$939K	810,000	US
552	FNMA 30 YR2055-04	MBS/ABS	0.04%	$937K	909,589	US
553	FORTINET INC2031-03	Corporate Bond	0.04%	$937K	1,060,000	US
554	FNMA 30 YR2054-12	MBS/ABS	0.04%	$934K	961,539	US
555	WILLIAMS COMPANIES INC2028-08	Corporate Bond	0.04%	$930K	920,000	US
556	ACCENTURE CAPITAL INC2034-10	Corporate Bond	0.04%	$929K	990,000	US
557	MERRILL LYNCH & CO2038-05	Corporate Bond	0.04%	$926K	800,000	US
558	GSMBS 2025-NQM3 A1 144A2065-11	MBS/ABS	0.04%	$920K	925,361	US
559	HSBC HOLDINGS PLC2029-03	Corporate Bond	0.04%	$919K	900,000	GB
560	TOTAL CAPITAL INTL SA2050-05	Corporate Bond	0.04%	$918K	1,450,000	FR
561	GENERAL DYNAMICS CORP2040-04	Corporate Bond	0.04%	$918K	1,050,000	US
562	FNMA 30 YR2052-01	MBS/ABS	0.04%	$917K	1,060,201	US
563	ARTHUR J GALLAGHER & CO2034-07	Corporate Bond	0.04%	$917K	920,000	US
564	GENERAL MOTORS CO2043-10	Corporate Bond	0.04%	$914K	940,000	US
565	FNMA 30 YR2052-02	MBS/ABS	0.04%	$912K	1,100,169	US
566	EQUINIX EU 2 FINANCING C2034-06	Corporate Bond	0.04%	$909K	920,000	US
567	IL ST BAB MUNI ELEC AGY PWR SPLY2035-02	Municipal Bond	0.04%	$909K	875,000	US
568	TRNTS 2017-7A A1R2 144A2035-01	MBS/ABS	0.04%	$905K	905,000	KY
569	INTEL CORP2027-03	Corporate Bond	0.04%	$905K	910,000	US
570	AES CORP/THE2032-03	Corporate Bond	0.04%	$904K	900,000	US
571	BLACKROCK FUNDING INC2029-03	Corporate Bond	0.04%	$904K	900,000	US
572	WELLS FARGO & COMPANY2031-04	Corporate Bond	0.04%	$904K	900,000	US
573	GNMA LL 30 YR2052-10	MBS/ABS	0.04%	$903K	981,988	US
574	BAE SYSTEMS PLC 144A2027-03	Corporate Bond	0.04%	$903K	900,000	GB
575	BANK OF AMERICA CORP2035-01	Corporate Bond	0.04%	$903K	900,000	US
576	ROYAL CARIBBEAN CRUISES 144A2031-09	Corporate Bond	0.04%	$903K	900,000	LR
577	BRIXMOR OPERATING PART2033-02	Corporate Bond	0.04%	$902K	930,000	US
578	CAMDEN PROPERTY TRUST2026-11	Corporate Bond	0.04%	$902K	900,000	US
579	SFUEL 2025-BA A4 144A2029-06	MBS/ABS	0.04%	$902K	905,000	US
580	WRKCO INC2029-03	Corporate Bond	0.04%	$901K	900,000	US
581	PARKER-HANNIFIN CORP2027-09	Corporate Bond	0.04%	$898K	900,000	US
582	US TREASURY N/B2051-08	Treasury	0.04%	$898K	1,665,000	US
583	FISERV INC2028-10	Corporate Bond	0.04%	$896K	910,000	US
584	REALTY INCOME CORP2027-01	Corporate Bond	0.04%	$895K	900,000	US
585	KAISER FOUNDATION HOSPIT2041-06	Corporate Bond	0.04%	$894K	1,250,000	US
586	SANTANDER UK GROUP HLDGS2029-09	Corporate Bond	0.04%	$894K	905,000	GB
587	FNMA 30 YR2054-12	MBS/ABS	0.04%	$891K	916,753	US
588	JPMORGAN CHASE & CO2036-07	Corporate Bond	0.04%	$890K	900,000	US
589	BABSN 2023-4A A1R 144A2039-01	MBS/ABS	0.04%	$889K	890,000	KY
590	JP MORGAN CHASE & CO2041-07	Corporate Bond	0.04%	$888K	900,000	US
591	GNMA LL 30 YR2053-05	MBS/ABS	0.04%	$887K	908,852	US
592	BANK OF AMERICA CORP2040-04	Corporate Bond	0.04%	$886K	1,040,000	US
593	OCTL 2025-RVM1 A 144A2046-12	MBS/ABS	0.04%	$884K	889,957	US
594	ESART 2025-2 A32030-08	MBS/ABS	0.04%	$879K	880,000	US
595	GNMA LL 30 YR2052-09	MBS/ABS	0.04%	$878K	955,406	US
596	ABCLN 2025-A A2 144A2033-06	MBS/ABS	0.04%	$867K	868,637	US
597	WELLS FARGO & COMPANY2028-04	Corporate Bond	0.04%	$867K	860,000	US
598	ANCHC 2026-22A AR4 144A2039-01	MBS/ABS	0.04%	$866K	865,000	KY
599	T-MOBILE USA INC2029-04	Corporate Bond	0.04%	$866K	900,000	US
600	RGA GLOBAL FUNDING 144A2028-08	Corporate Bond	0.04%	$861K	870,000	US
601	CITIGROUP INC2035-06	Corporate Bond	0.04%	$859K	860,000	US
602	GLP CAPITAL LP / FIN II2034-09	Corporate Bond	0.04%	$857K	880,000	US
603	FNMA 30 YR2048-11	MBS/ABS	0.04%	$855K	892,798	US
604	NIAGARA MOHAWK POWER 144A2030-10	Corporate Bond	0.04%	$851K	865,000	US
605	OBX 2025-NQM15 A1 144A2065-07	MBS/ABS	0.04%	$850K	856,164	US
606	MANUF & TRADERS TRUST CO2028-07	Corporate Bond	0.04%	$850K	850,000	US
607	GNMA LL 30 YR2052-11	MBS/ABS	0.04%	$850K	830,784	US
608	MGIC INVESTMENT CORP2028-08	Corporate Bond	0.04%	$849K	850,000	US
609	FORD MOTOR COMPANY2046-11	Corporate Bond	0.04%	$845K	830,000	US
610	CROWN CASTLE INTL CORP2027-03	Corporate Bond	0.04%	$842K	850,000	US
611	FNMA 30 YR2054-08	MBS/ABS	0.04%	$840K	843,509	US
612	AMGEN INC2063-03	Corporate Bond	0.04%	$839K	910,000	US
613	WELLTOWER INC2031-06	Corporate Bond	0.04%	$836K	920,000	US
614	APPALACHIAN POWER CO2038-04	Corporate Bond	0.04%	$833K	760,000	US
615	FREEPORT-MCMORAN INC2028-03	Corporate Bond	0.04%	$832K	840,000	US
616	BMARK 2023-B39 A52056-07	MBS/ABS	0.04%	$830K	810,000	US
617	EFMT 2026-NQM1 A1F 144A2071-02	MBS/ABS	0.04%	$829K	830,735	US
618	STACR 2025-DNA3 M1 144A2045-09	MBS/ABS	0.04%	$828K	827,560	US
619	T-MOBILE USA INC2040-04	Corporate Bond	0.04%	$827K	980,000	US
620	UNITEDHEALTH GROUP INC2032-05	Corporate Bond	0.04%	$826K	860,000	US
621	ACCENTURE CAPITAL INC2029-10	Corporate Bond	0.04%	$823K	840,000	US
622	UBS AG LONDON2028-09	Corporate Bond	0.04%	$817K	800,000	CH
623	HSBC HOLDINGS PLC2030-05	Corporate Bond	0.04%	$816K	840,000	GB
624	BEST BUY CO INC2030-10	Corporate Bond	0.04%	$815K	920,000	US
625	BROADCOM INC2030-07	Corporate Bond	0.04%	$815K	830,000	US
626	NAVRL 2026-A A 144A2056-01	MBS/ABS	0.04%	$814K	832,388	US
627	BANCO BILBAO VIZCAYA ARG2028-09	Corporate Bond	0.04%	$813K	800,000	ES
628	SOUTHERN POWER CO2035-10	Corporate Bond	0.03%	$807K	850,000	US
629	JPMMT 2019-HYB1 B4 144A2049-10	MBS/ABS	0.03%	$807K	811,948	US
630	FISERV INC2028-08	Corporate Bond	0.03%	$807K	800,000	US
631	BANK OF NY MELLON CORP2028-02	Corporate Bond	0.03%	$806K	810,000	US
632	AMEREN CORP2029-01	Corporate Bond	0.03%	$804K	800,000	US
633	FNMA 30 YR2052-11	MBS/ABS	0.03%	$803K	847,979	US
634	CRVNA 2026-P1 B2032-07	MBS/ABS	0.03%	$802K	810,000	US
635	FNMA 30 YR2056-01	MBS/ABS	0.03%	$801K	787,451	US
636	DTE ENERGY CO2026-10	Corporate Bond	0.03%	$798K	800,000	US
637	VOLKSWAGEN GROUP AMERICA 144A2029-08	Corporate Bond	0.03%	$797K	800,000	US
638	FNMA 30 YR2061-01	MBS/ABS	0.03%	$796K	1,011,112	US
639	AETNA INC2036-06	Corporate Bond	0.03%	$795K	745,000	US
640	FNMA 15YR2037-08	MBS/ABS	0.03%	$795K	810,479	US
641	SPACE EXPLORATION TECH 144A2031-07	Corporate Bond	0.03%	$793K	815,000	US
642	US TREASURY N/B2028-05	Treasury	0.03%	$791K	800,000	US
643	EOG RESOURCES INC2031-01	Corporate Bond	0.03%	$789K	805,000	US
644	CVS HEALTH CORP2063-06	Corporate Bond	0.03%	$788K	850,000	US
645	GOLDMAN SACHS GROUP INC2026-11	Corporate Bond	0.03%	$788K	790,000	US
646	TELEDYNE TECHNOLOGIES IN2031-04	Corporate Bond	0.03%	$787K	870,000	US
647	PRES & FELLOWS OF HARVAR2035-02	Corporate Bond	0.03%	$787K	810,000	US
648	STACR 2024-HQA2 A1 144A2044-08	MBS/ABS	0.03%	$785K	782,600	US
649	SEMT 2024-HYB1 A1A 144A2063-11	MBS/ABS	0.03%	$782K	785,331	US
650	HSBC HOLDINGS PLC2033-08	Corporate Bond	0.03%	$781K	780,000	GB
651	CHPE LLC 144A2033-06	Corporate Bond	0.03%	$780K	795,000	US
652	SDART 2026-1 A32030-07	MBS/ABS	0.03%	$779K	785,000	US
653	ROSS STORES INC2031-04	Corporate Bond	0.03%	$777K	890,000	US
654	DEFT 2026-1A A3 144A2031-12	MBS/ABS	0.03%	$767K	770,000	US
655	CRVNA 2025-P4 A42031-11	MBS/ABS	0.03%	$763K	775,000	US
656	WELLS FARGO BANK NA2026-12	Corporate Bond	0.03%	$762K	760,000	US
657	NAVMT 2025-1 A 144A2030-09	MBS/ABS	0.03%	$762K	765,000	US
658	AMGEN INC2028-08	Corporate Bond	0.03%	$754K	800,000	US
659	HY 2025-SPRL A 144A2040-01	MBS/ABS	0.03%	$753K	745,000	US
660	BLAST 2026-1 A32029-12	MBS/ABS	0.03%	$752K	755,000	US
661	BP CAP MARKETS AMERICA2028-09	Corporate Bond	0.03%	$750K	760,000	US
662	BVCLN 2025-EDU1 A 144A2048-07	MBS/ABS	0.03%	$749K	751,996	US
663	SFAST 2026-1A A4 144A2032-01	MBS/ABS	0.03%	$746K	765,000	US
664	BAT CAPITAL CORP2043-08	Corporate Bond	0.03%	$744K	690,000	US
665	NAVEL 2026-A A 144A2056-09	MBS/ABS	0.03%	$742K	752,539	US
666	JPMORGAN CHASE & CO2040-10	Corporate Bond	0.03%	$740K	750,000	US
667	FNMA 15YR2039-11	MBS/ABS	0.03%	$737K	764,844	US
668	PACCAR FINANCIAL CORP2028-11	Corporate Bond	0.03%	$737K	745,000	US
669	SANTANDER HOLDINGS USA2030-01	Corporate Bond	0.03%	$737K	720,000	US
670	FNMA 30 YR2051-07	MBS/ABS	0.03%	$736K	931,291	US
671	BAYER US FINANCE LLC 144A2031-07	Corporate Bond	0.03%	$734K	740,000	US
672	CVS HEALTH CORP2029-06	Corporate Bond	0.03%	$731K	720,000	US
673	FNMA 30 YR2052-10	MBS/ABS	0.03%	$731K	797,605	US
674	STANDARD CHARTERED PLC 144A2037-01	Corporate Bond	0.03%	$730K	760,000	GB
675	L3HARRIS TECH INC2031-06	Corporate Bond	0.03%	$727K	720,000	US
676	PROLOGIS LP2028-09	Corporate Bond	0.03%	$726K	735,000	US
677	FHMS K753 A22030-10	MBS/ABS	0.03%	$722K	730,000	US
678	SANTANDER HOLDINGS USA2030-06	Corporate Bond	0.03%	$722K	725,000	US
679	FNMA 30 YR2055-10	MBS/ABS	0.03%	$718K	722,397	US
680	GNMA LL 30 YR2054-12	MBS/ABS	0.03%	$718K	738,880	US
681	FNMA 30 YR2053-08	MBS/ABS	0.03%	$713K	795,828	US
682	ONEOK INC2026-11	Corporate Bond	0.03%	$711K	710,000	US
683	WELLS FARGO & COMPANY2029-10	Corporate Bond	0.03%	$711K	690,000	US
684	BMARK 2024-V5 AM2057-01	MBS/ABS	0.03%	$711K	695,000	US
685	FNMA 30 YR2055-05	MBS/ABS	0.03%	$709K	697,660	US
686	PUBLIC STORAGE2029-01	Corporate Bond	0.03%	$709K	700,000	US
687	BX 2025-ROIC A 144A2030-03	MBS/ABS	0.03%	$707K	708,507	US
688	ENTERPRISE PRODUCTS OPER2028-06	Corporate Bond	0.03%	$707K	710,000	US
689	TYCO ELECTRONICS GROUP S2036-02	Corporate Bond	0.03%	$704K	735,000	LU
690	ALLY FINANCIAL INC2030-01	Corporate Bond	0.03%	$704K	680,000	US
691	KENVUE INC2030-03	Corporate Bond	0.03%	$703K	700,000	US
692	FNMA 30 YR2055-10	MBS/ABS	0.03%	$703K	725,068	US
693	FNMA 30 YR2053-05	MBS/ABS	0.03%	$702K	705,106	US
694	COREBRIDGE FINANCIAL INC2029-04	Corporate Bond	0.03%	$701K	720,000	US
695	BBVA BANCOMER SA/MEXICO2029-09	Corporate Bond	0.03%	$701K	700,000	MX
696	REG16 2019-2A A1R2 144A2039-04	MBS/ABS	0.03%	$700K	700,000	KY
697	AT&T INC2041-06	Corporate Bond	0.03%	$700K	950,000	US
698	WELLS FARGO & COMPANY2028-06	Corporate Bond	0.03%	$697K	710,000	US
699	FNMA 30 YR2054-10	MBS/ABS	0.03%	$696K	684,361	US
700	SANTANDER HOLDINGS USA2029-03	Corporate Bond	0.03%	$696K	680,000	US
701	NRZT 2025-NQM3 A1 144A2065-05	MBS/ABS	0.03%	$694K	695,726	US
702	NORFOLK SOUTHERN CORP2064-03	Corporate Bond	0.03%	$693K	720,000	US
703	CHUBB INA HOLDINGS LLC2034-03	Corporate Bond	0.03%	$690K	700,000	US
704	WELLS FARGO & COMPANY2030-10	Corporate Bond	0.03%	$690K	735,000	US
705	GLOBE LIFE INC2034-09	Corporate Bond	0.03%	$690K	680,000	US
706	INTERCONTINENTALEXCHANGE2062-06	Corporate Bond	0.03%	$683K	800,000	US
707	PREF 2026-1A A2 144A2033-01	MBS/ABS	0.03%	$683K	685,000	US
708	HA SUSTAINABLE INF CAP 144A2033-07	Corporate Bond	0.03%	$682K	690,000	US
709	BOSTON PROPERTIES LP2026-10	Corporate Bond	0.03%	$678K	680,000	US
710	ABBOTT LABORATORIES2036-11	Corporate Bond	0.03%	$678K	710,000	US
711	FNMA 30 YR2052-03	MBS/ABS	0.03%	$675K	813,469	US
712	CVS HEALTH CORP2035-07	Corporate Bond	0.03%	$674K	710,000	US
713	VISA INC2040-04	Corporate Bond	0.03%	$674K	915,000	US
714	NUTRIEN LTD2029-04	Corporate Bond	0.03%	$670K	680,000	CA
715	TYSON FOODS INC2029-03	Corporate Bond	0.03%	$670K	660,000	US
716	WINDR 2019-3A AR3 144A2038-01	MBS/ABS	0.03%	$661K	660,000	KY
717	WESTERN MIDSTREAM OPERAT2029-01	Corporate Bond	0.03%	$660K	640,000	US
718	OCTL 2024-RVM1 A 144A2046-01	MBS/ABS	0.03%	$656K	652,277	US
719	HYUNDAI CAPITAL AMERICA 144A2029-06	Corporate Bond	0.03%	$656K	660,000	US
720	GALC 2026-1 A4 144A2033-05	MBS/ABS	0.03%	$649K	645,000	US
721	MID-AMERICA APARTMENTS2029-03	Corporate Bond	0.03%	$647K	660,000	US
722	NEVADA POWER CO2036-04	Corporate Bond	0.03%	$645K	600,000	US
723	APPALACHIAN POWER CO2044-05	Corporate Bond	0.03%	$644K	800,000	US
724	CAIXABANK SA 144A2034-09	Corporate Bond	0.03%	$643K	600,000	ES
725	RAYTHEON TECH CORP2028-11	Corporate Bond	0.03%	$643K	650,000	US
726	BANK OF NY MELLON CORP2034-10	Corporate Bond	0.03%	$642K	600,000	US
727	KRAFT HEINZ FOODS CO2039-01	Corporate Bond	0.03%	$641K	600,000	US
728	VERIZON COMMUNICATIONS2028-09	Corporate Bond	0.03%	$640K	644,000	US
729	US TREASURY N/B2044-08	Treasury	0.03%	$638K	735,000	US
730	REYNOLDS AMERICAN INC2035-08	Corporate Bond	0.03%	$638K	630,000	US
731	FNMA 30 YR2052-08	MBS/ABS	0.03%	$636K	653,011	US
732	SFAST 2026-1A B 144A2032-06	MBS/ABS	0.03%	$635K	650,000	US
733	ESTEE LAUDER CO INC2034-02	Corporate Bond	0.03%	$630K	640,000	US
734	VOLKSWAGEN GROUP AMERICA 144A2030-11	Corporate Bond	0.03%	$626K	600,000	US
735	PATTERSON-UTI ENERGY INC2033-10	Corporate Bond	0.03%	$626K	590,000	US
736	HYUNDAI CAPITAL AMERICA 144A2029-03	Corporate Bond	0.03%	$625K	620,000	US
737	DAIMLER TRUCK FINAN NA 144A2029-01	Corporate Bond	0.03%	$625K	635,000	US
738	REXFORD INDUSTRIAL REALT2031-09	Corporate Bond	0.03%	$622K	720,000	US
739	AMERICAN EXPRESS CO2033-07	Corporate Bond	0.03%	$621K	630,000	US
740	DALLAS FORT WORTH TX ARPT REV SR A TXBLE2051-11	Municipal Bond	0.03%	$617K	750,000	US
741	AMEREN CORP2026-12	Corporate Bond	0.03%	$617K	615,000	US
742	HALEON US CAPITAL LLC2027-03	Corporate Bond	0.03%	$616K	620,000	US
743	UNITED STATES STEEL CORP 144A2031-08	Corporate Bond	0.03%	$614K	620,000	US
744	UNIV CA REGTS MED CTR POOLED BABS SER H2048-05	Municipal Bond	0.03%	$614K	600,000	US
745	FOUNDRY JV HOLDCO LLC 144A2036-01	Corporate Bond	0.03%	$613K	600,000	US
746	DANSKE BANK A/S 144A2030-03	Corporate Bond	0.03%	$610K	600,000	DK
747	HESS CORP2041-02	Corporate Bond	0.03%	$610K	620,000	US
748	ENGIE SA 144A2034-04	Corporate Bond	0.03%	$610K	600,000	FR
749	BANCO SANTANDER SA2030-01	Corporate Bond	0.03%	$609K	600,000	ES
750	BANCO SANTANDER SA2028-08	Corporate Bond	0.03%	$609K	600,000	ES
751	SANTANDER HOLDINGS USA2031-03	Corporate Bond	0.03%	$608K	600,000	US
752	KEYSIGHT TECHNOLOGIES2030-07	Corporate Bond	0.03%	$608K	600,000	US
753	ROYAL BANK OF CANADA2028-08	Corporate Bond	0.03%	$607K	600,000	CA
754	PROG 2022-SFR2 A 144A2027-04	MBS/ABS	0.03%	$606K	614,549	US
755	AUTOZONE INC2031-07	Corporate Bond	0.03%	$606K	610,000	US
756	FNMA 20YR2042-03	MBS/ABS	0.03%	$605K	697,066	US
757	HSBC HOLDINGS PLC2036-05	Corporate Bond	0.03%	$605K	600,000	GB
758	HARBOUR ENERGY PLC 144A2035-04	Corporate Bond	0.03%	$604K	600,000	GB
759	BANCO SANTANDER SA2027-11	Corporate Bond	0.03%	$603K	600,000	ES
760	HUNTINGTON BANCSHARES2031-01	Corporate Bond	0.03%	$603K	600,000	US
761	PAYCHEX INC2032-04	Corporate Bond	0.03%	$602K	600,000	US
762	HOWMET AEROSPACE INC2037-02	Corporate Bond	0.03%	$601K	580,000	US
763	SNF GROUP SACA 144A2031-03	Corporate Bond	0.03%	$601K	600,000	FR
764	CVS HEALTH CORP2033-02	Corporate Bond	0.03%	$600K	600,000	US
765	CACLN 2026-1 B 144A2034-07	MBS/ABS	0.03%	$600K	600,000	US
766	CRH AMERICA FINANCE INC2035-01	Corporate Bond	0.03%	$600K	600,000	US
767	AMERICAN INTERNATIONAL2030-05	Corporate Bond	0.03%	$599K	600,000	US
768	DANSKE BANK A/S 144A2029-03	Corporate Bond	0.03%	$599K	600,000	DK
769	BAE SYSTEMS PLC 144A2034-03	Corporate Bond	0.03%	$599K	600,000	GB
770	ENI SPA 144A2034-05	Corporate Bond	0.03%	$598K	600,000	IT
771	LPL HOLDINGS INC2030-06	Corporate Bond	0.03%	$598K	600,000	US
772	BOOZ ALLEN HAMILTON INC2033-08	Corporate Bond	0.03%	$597K	600,000	US
773	MAPLE PARENT HLDS CO 144A2036-03	Corporate Bond	0.03%	$596K	600,000	US
774	HYUNDAI CAPITAL AMERICA 144A2031-04	Corporate Bond	0.03%	$594K	600,000	US
775	HYUNDAI CAPITAL AMERICA 144A2031-01	Corporate Bond	0.03%	$594K	610,000	US
776	ERAC USA FINANCE LLC 144A2029-10	Corporate Bond	0.03%	$593K	600,000	US
777	BANCO SANTANDER SA2031-04	Corporate Bond	0.03%	$591K	600,000	ES
778	BOOKING HOLDINGS INC2036-05	Corporate Bond	0.03%	$590K	600,000	US
779	UNITED MEXICAN STATES2034-02	Sovereign	0.03%	$588K	700,000	MX
780	AFLAC INC2036-05	Corporate Bond	0.03%	$587K	600,000	US
781	FLOWSERVE CORPORATION2036-05	Corporate Bond	0.03%	$587K	600,000	US
782	UNITED MEXICAN STATES2038-02	Sovereign	0.03%	$585K	610,000	MX
783	FISERV INC2034-03	Corporate Bond	0.03%	$584K	600,000	US
784	BARCLAYS PLC2035-09	Corporate Bond	0.03%	$584K	600,000	GB
785	SBCLN 2026-A B 144A2034-07	MBS/ABS	0.03%	$583K	585,000	US
786	TAKE-TWO INTERACTIVE SOFTWARE2028-03	Corporate Bond	0.03%	$583K	580,000	US
787	SYNOPSYS INC2035-04	Corporate Bond	0.03%	$583K	600,000	US
788	ROGERS COMMUNICATIONS IN2034-02	Corporate Bond	0.03%	$582K	600,000	CA
789	SOUTHWEST AIRLINES CO2027-06	Corporate Bond	0.03%	$582K	580,000	US
790	CHENIERE CORP CHRISTI HD2027-06	Corporate Bond	0.03%	$581K	580,000	US
791	ENTERPRISE PRODUCTS OPER2027-01	Corporate Bond	0.03%	$581K	580,000	US
792	RD MICHIGAN PROP OWNER I 144A2045-03	Corporate Bond	0.03%	$580K	600,000	US
793	ACCENTURE CAPITAL INC2031-10	Corporate Bond	0.02%	$578K	600,000	US
794	WESTPAC BANKING CORP2027-03	Corporate Bond	0.02%	$577K	580,000	AU
795	BOSTON PROPERTIES LP2028-12	Corporate Bond	0.02%	$576K	580,000	US
796	WILLIAMS COMPANIES INC2034-03	Corporate Bond	0.02%	$574K	585,000	US
797	FIRST AMERICAN FINANCIAL2030-05	Corporate Bond	0.02%	$574K	600,000	US
798	CHENIERE ENERGY INC 144A2056-07	Corporate Bond	0.02%	$573K	600,000	US
799	ROYAL BANK OF CANADA2031-11	Corporate Bond	0.02%	$573K	650,000	CA
800	BANCO BILBAO VIZCAYA ARG2036-03	Corporate Bond	0.02%	$572K	600,000	ES
801	ORANGE SA 144A2036-01	Corporate Bond	0.02%	$571K	600,000	FR
802	ANGLO AMERICAN CAPITAL 144A2031-03	Corporate Bond	0.02%	$571K	585,000	GB
803	BOEING CO2050-05	Corporate Bond	0.02%	$566K	600,000	US
804	GARTNER INC 144A2029-06	Corporate Bond	0.02%	$565K	600,000	US
805	WFCM 2019-C54 A42052-12	MBS/ABS	0.02%	$565K	600,000	US
806	NRZT 2025-NQM6 A1 144A2065-10	MBS/ABS	0.02%	$565K	570,899	US
807	THERMO FISHER SCIENTIFIC2029-10	Corporate Bond	0.02%	$563K	600,000	US
808	DOLLAR GENERAL CORP2052-11	Corporate Bond	0.02%	$562K	620,000	US
809	PATTERSON-UTI ENERGY INC2029-11	Corporate Bond	0.02%	$558K	560,000	US
810	CITIGROUP INC2028-01	Corporate Bond	0.02%	$558K	560,000	US
811	US TREASURY N/B2029-08	Treasury	0.02%	$558K	570,000	US
812	BOEING CO2039-03	Corporate Bond	0.02%	$557K	510,000	US
813	SYMP 2022-31A AR 144A2038-01	MBS/ABS	0.02%	$556K	555,000	BM
814	HGVT 2025-2A A 144A2044-05	MBS/ABS	0.02%	$554K	557,246	US
815	CARMX 2025-4 A42031-06	MBS/ABS	0.02%	$553K	560,000	US
816	SHELL FINANCE US INC2029-11	Corporate Bond	0.02%	$550K	590,000	US
817	RELX CAPITAL INC2029-03	Corporate Bond	0.02%	$549K	560,000	US
818	QTS FAYETTEV I DC1-2/TRS 144A2036-04	Corporate Bond	0.02%	$549K	600,000	US
819	CVS HEALTH CORP2040-04	Corporate Bond	0.02%	$547K	660,000	US
820	TIME WARNER CABLE INC2041-09	Corporate Bond	0.02%	$545K	660,000	US
821	CBRE SERVICES INC2033-01	Corporate Bond	0.02%	$545K	560,000	US
822	FNMA 30 YR2053-01	MBS/ABS	0.02%	$545K	558,850	US
823	ELEVANCE HEALTH INC2052-10	Corporate Bond	0.02%	$544K	560,000	US
824	PNC FINANCIAL SERVICES2030-07	Corporate Bond	0.02%	$544K	545,000	US
825	KENVUE INC2033-03	Corporate Bond	0.02%	$543K	550,000	US
826	COUSINS PROPERTIES LP2032-02	Corporate Bond	0.02%	$542K	540,000	US
827	BMARK 2025-B41 A52068-07	MBS/ABS	0.02%	$541K	540,000	US
828	CVS HEALTH CORP2053-02	Corporate Bond	0.02%	$540K	600,000	US
829	SANTANDER HOLDINGS USA2026-10	Corporate Bond	0.02%	$539K	540,000	US
830	FNMA 30 YR2053-10	MBS/ABS	0.02%	$537K	568,436	US
831	FNMA 30 YR2051-05	MBS/ABS	0.02%	$535K	679,790	US
832	BAT CAPITAL CORP2027-08	Corporate Bond	0.02%	$533K	538,000	US
833	HOME DEPOT INC2034-06	Corporate Bond	0.02%	$532K	540,000	US
834	ANALOG DEVICES INC2026-12	Corporate Bond	0.02%	$528K	530,000	US
835	US TREASURY N/B2033-05	Treasury	0.02%	$526K	565,000	US
836	JPMORGAN CHASE & CO2045-06	Corporate Bond	0.02%	$526K	600,000	US
837	BMARK 2019-B12 A52052-08	MBS/ABS	0.02%	$526K	555,000	US
838	T-MOBILE USA INC2052-10	Corporate Bond	0.02%	$525K	860,000	US
839	PUBLIC STORAGE2028-11	Corporate Bond	0.02%	$523K	555,000	US
840	KAISER FOUNDATION HOSPIT2051-06	Corporate Bond	0.02%	$521K	840,000	US
841	SFUEL 2026-AA A4 144A2030-04	MBS/ABS	0.02%	$521K	525,000	US
842	AFFRM 2026-X1 A 144A2031-04	MBS/ABS	0.02%	$519K	519,646	US
843	SPECTRA ENERGY PARTNERS2026-10	Corporate Bond	0.02%	$519K	520,000	US
844	JPMORGAN CHASE & CO2027-09	Corporate Bond	0.02%	$518K	520,000	US
845	EQUINIX INC2026-11	Corporate Bond	0.02%	$518K	520,000	US
846	NUTRIEN LTD2031-05	Corporate Bond	0.02%	$516K	520,000	CA
847	GOLDMAN SACHS GROUP INC2028-02	Corporate Bond	0.02%	$514K	520,000	US
848	ASTRAZENECA PLC2029-01	Corporate Bond	0.02%	$513K	520,000	GB
849	UNIV CA REGTS POOLED REV SR F BABS2049-05	Municipal Bond	0.02%	$512K	500,000	US
850	CITIGROUP INC2033-05	Corporate Bond	0.02%	$512K	520,000	US
851	SBALT 2025-A A4 144A2029-07	MBS/ABS	0.02%	$511K	510,000	US
852	GENERAL MOTORS FINL CO2029-01	Corporate Bond	0.02%	$510K	500,000	US
853	US TREASURY N/B2031-08	Treasury	0.02%	$506K	590,000	US
854	TIME WARNER CABLE INC2037-05	Corporate Bond	0.02%	$504K	530,000	US
855	BANK5 2024-5YR10 A32057-10	MBS/ABS	0.02%	$503K	500,000	US
856	GENERAL ELECTRIC CAPITAL CORP2032-03	Corporate Bond	0.02%	$501K	460,000	US
857	BMO 2024-5C5 AS2057-02	MBS/ABS	0.02%	$501K	490,000	US
858	JACKSON FINANCIAL INC2031-11	Corporate Bond	0.02%	$497K	560,000	US
859	ATCLO 2023-22A A1R 144A2039-04	MBS/ABS	0.02%	$497K	495,000	JE
860	HOME DEPOT INC2041-04	Corporate Bond	0.02%	$493K	480,000	US
861	FNMA 30 YR2054-07	MBS/ABS	0.02%	$493K	496,228	US
862	CRVNA 2025-N1 A3 144A2029-08	MBS/ABS	0.02%	$492K	490,540	US
863	BAT CAPITAL CORP2037-08	Corporate Bond	0.02%	$492K	550,000	US
864	CROWN CASTLE INC2028-09	Corporate Bond	0.02%	$490K	490,000	US
865	REPUBLIC SERVICES INC2034-04	Corporate Bond	0.02%	$489K	495,000	US
866	LOCKHEED MARTIN CORP2034-02	Corporate Bond	0.02%	$488K	500,000	US
867	NYC TFA REV TXBL SUB MULTI MODEL SR I-22040-05	Municipal Bond	0.02%	$485K	480,000	US
868	TAKE-TWO INTERACTIVE SOF2034-06	Corporate Bond	0.02%	$484K	480,000	US
869	TWDC ENTERPRISES 18 CORP2032-03	Corporate Bond	0.02%	$484K	440,000	US
870	FNMA 30 YR2054-09	MBS/ABS	0.02%	$483K	466,459	US
871	JPMORGAN CHASE & CO2028-02	Corporate Bond	0.02%	$483K	485,000	US
872	BROADCOM INC2031-02	Corporate Bond	0.02%	$481K	540,000	US
873	FORD MOTOR COMPANY2026-12	Corporate Bond	0.02%	$479K	480,000	US
874	ABBVIE INC2039-11	Corporate Bond	0.02%	$479K	560,000	US
875	AMERICAN HOMES 4 RENT2034-07	Corporate Bond	0.02%	$477K	480,000	US
876	VERIZON COMMUNICATIONS2040-11	Corporate Bond	0.02%	$476K	700,000	US
877	CHARLES SCHWAB CORP2029-11	Corporate Bond	0.02%	$474K	460,000	US
878	HART 2026-A B2032-12	MBS/ABS	0.02%	$474K	485,000	US
879	BRIXMOR OPERATING PART2029-05	Corporate Bond	0.02%	$471K	480,000	US
880	CAS 2026-R02 1M1 144A2046-02	MBS/ABS	0.02%	$469K	469,346	US
881	GNMA LL 30 YR2052-03	MBS/ABS	0.02%	$469K	539,672	US
882	AOMT 2025-3 A1 144A2070-03	MBS/ABS	0.02%	$468K	468,480	US
883	HALLIBURTON CO2030-03	Corporate Bond	0.02%	$467K	500,000	US
884	PROG 2025-SFR5 A 144A2042-10	MBS/ABS	0.02%	$467K	493,438	US
885	FNMA 30 YR2052-07	MBS/ABS	0.02%	$467K	546,571	US
886	FIRST AMERICAN FINANCIAL2034-09	Corporate Bond	0.02%	$465K	480,000	US
887	COUSINS PROPERTIES LP2034-10	Corporate Bond	0.02%	$464K	460,000	US
888	TARGA RESOURCES PARTNERS2030-03	Corporate Bond	0.02%	$463K	460,000	US
889	GOLDMAN SACHS GROUP INC2027-10	Corporate Bond	0.02%	$462K	465,000	US
890	BRAVO 2026-NQMR1 A1 144A2062-08	MBS/ABS	0.02%	$460K	463,101	US
891	FNMA 30 YR2052-07	MBS/ABS	0.02%	$460K	517,905	US
892	BANK OF AMERICA CORP2029-09	Corporate Bond	0.02%	$459K	450,000	US
893	ESA 2025-ESH A 144A2042-10	MBS/ABS	0.02%	$458K	457,488	US
894	STANLEY BLACK & DECKER I2028-11	Corporate Bond	0.02%	$456K	460,000	US
895	GCAT 2025-NQM1 A1 144A2069-11	MBS/ABS	0.02%	$454K	456,628	US
896	OBX 2025-NQM15 A1F 144A2065-07	MBS/ABS	0.02%	$454K	452,644	US
897	DTE ENERGY CO2029-03	Corporate Bond	0.02%	$453K	450,000	US
898	COREBRIDGE GLOB FUNDING 144A2028-08	Corporate Bond	0.02%	$445K	450,000	US
899	VISA INC2027-04	Corporate Bond	0.02%	$443K	450,000	US
900	WESTERN MIDSTREAM OPERAT2034-11	Corporate Bond	0.02%	$441K	450,000	US
901	REALTY INCOME CORP2032-10	Corporate Bond	0.02%	$440K	430,000	US
902	VERUS 2025-2 A1 144A2070-03	MBS/ABS	0.02%	$440K	441,431	US
903	AIR PRODUCTS & CHEMICALS2029-02	Corporate Bond	0.02%	$440K	440,000	US
904	FNMA 30 YR2051-12	MBS/ABS	0.02%	$435K	548,510	US
905	BOOZ ALLEN HAMILTON INC2034-01	Corporate Bond	0.02%	$434K	440,000	US
906	BX 2026-CLS B 144A2043-05	MBS/ABS	0.02%	$426K	425,000	US
907	FNMA 30 YR2049-07	MBS/ABS	0.02%	$424K	456,919	US
908	BP CAP MARKETS AMERICA2033-02	Corporate Bond	0.02%	$421K	430,000	US
909	NEXTERA ENERGY CAPITAL2027-09	Corporate Bond	0.02%	$421K	420,000	US
910	FNMA 30 YR2052-06	MBS/ABS	0.02%	$420K	485,059	US
911	REPUBLIC SERVICES INC2033-03	Corporate Bond	0.02%	$418K	490,000	US
912	STATE STREET CORP2033-05	Corporate Bond	0.02%	$416K	430,000	US
913	BOEING CO2027-03	Corporate Bond	0.02%	$416K	420,000	US
914	SRFC 2025-2A A 144A2044-04	MBS/ABS	0.02%	$416K	418,728	US
915	GNMA LL 30 YR2046-10	MBS/ABS	0.02%	$416K	470,845	US
916	GALC 2026-1 A3 144A2030-09	MBS/ABS	0.02%	$415K	415,000	US
917	SFUEL 2025-BA B 144A2029-07	MBS/ABS	0.02%	$414K	415,000	US
918	GNMA II 30 YR2052-08	MBS/ABS	0.02%	$413K	449,358	US
919	NORTHROP GRUMMAN CORP2050-05	Corporate Bond	0.02%	$412K	460,000	US
920	L3HARRIS TECH INC2027-01	Corporate Bond	0.02%	$412K	410,000	US
921	MNW 2026-2MW A 144A2048-06	MBS/ABS	0.02%	$410K	415,000	US
922	SFAST 2025-1A B 144A2031-02	MBS/ABS	0.02%	$408K	405,000	US
923	BURLINGTN NORTH SANTA FE2043-09	Corporate Bond	0.02%	$406K	440,000	US
924	SFAST 2025-1A A4 144A2030-12	MBS/ABS	0.02%	$406K	405,000	US
925	BANCO BILBAO VIZCAYA ARG2029-03	Corporate Bond	0.02%	$405K	400,000	ES
926	BANCO SANTANDER SA2031-07	Corporate Bond	0.02%	$405K	400,000	ES
927	BMARK 2025-V16 A32058-08	MBS/ABS	0.02%	$404K	400,000	US
928	FNMA 30 YR2052-07	MBS/ABS	0.02%	$403K	472,268	US
929	TOTALENERGIES CAPITAL SA2054-09	Corporate Bond	0.02%	$402K	450,000	FR
930	BMARK 2024-V8 A32057-07	MBS/ABS	0.02%	$397K	386,000	US
931	GNMA LL 30 YR2049-06	MBS/ABS	0.02%	$394K	399,983	US
932	T-MOBILE USA INC2027-04	Corporate Bond	0.02%	$393K	395,000	US
933	NYMT 2025-INV1 A1 144A2060-04	MBS/ABS	0.02%	$392K	392,995	US
934	JPMORGAN CHASE & CO2028-01	Corporate Bond	0.02%	$391K	390,000	US
935	HSBC HOLDINGS PLC2044-03	Corporate Bond	0.02%	$390K	380,000	GB
936	GOLDMAN SACHS GROUP INC2028-06	Corporate Bond	0.02%	$387K	390,000	US
937	TIME WARNER CABLE INC2039-06	Corporate Bond	0.02%	$386K	410,000	US
938	ASTRAZENECA FINANCE LLC2028-05	Corporate Bond	0.02%	$381K	400,000	US
939	WELLS FARGO & COMPANY2045-05	Corporate Bond	0.02%	$379K	500,000	US
940	AESOP 2025-3A A 144A2030-02	MBS/ABS	0.02%	$379K	385,000	US
941	FNMA 30 YR2055-05	MBS/ABS	0.02%	$378K	366,837	US
942	JPMORGAN CHASE & CO2028-02	Corporate Bond	0.02%	$377K	380,000	US
943	SANTANDER HOLDINGS USA2028-01	Corporate Bond	0.02%	$376K	380,000	US
944	FNMA 15YR2037-05	MBS/ABS	0.02%	$375K	425,275	US
945	CHENIERE ENERGY PARTNERS 144A2036-11	Corporate Bond	0.02%	$374K	385,000	US
946	BP CAP MARKETS AMERICA2034-04	Corporate Bond	0.02%	$374K	380,000	US
947	BANK 2019-BN17 A42052-04	MBS/ABS	0.02%	$373K	385,000	US
948	BANK OF AMERICA CORP2041-06	Corporate Bond	0.02%	$373K	530,000	US
949	SCG 2026-PALM A 144A2043-07	MBS/ABS	0.02%	$370K	370,000	US
950	WELLTOWER OP LLC2028-04	Corporate Bond	0.02%	$368K	370,000	US
951	FREEPORT-MCMORAN INC2030-08	Corporate Bond	0.02%	$364K	370,000	US
952	PUBLIC STORAGE OP CO2028-05	Corporate Bond	0.02%	$363K	380,000	US
953	FIRSTENERGY TRANSMISSION2035-01	Corporate Bond	0.02%	$362K	375,000	US
954	REGAL REXNORD CORP2030-02	Corporate Bond	0.02%	$362K	350,000	US
955	EART 2025-2A A32029-01	MBS/ABS	0.02%	$361K	361,089	US
956	BANK OF AMERICA CORP2027-09	Corporate Bond	0.02%	$361K	360,000	US
957	CADENCE DESIGN SYS INC2029-09	Corporate Bond	0.02%	$360K	365,000	US
958	BP CAP MARKETS AMERICA2034-11	Corporate Bond	0.02%	$360K	360,000	US
959	SIMON PROPERTY GROUP LP2026-11	Corporate Bond	0.02%	$359K	360,000	US
960	GLOBE LIFE INC2028-09	Corporate Bond	0.02%	$359K	360,000	US
961	RELIANCE INC2030-08	Corporate Bond	0.02%	$358K	400,000	US
962	FIFTH THIRD BANCORP2038-03	Corporate Bond	0.02%	$358K	300,000	US
963	FNMA 30 YR2051-05	MBS/ABS	0.02%	$356K	429,221	US
964	CORNELL UNIVERSITY2034-06	Corporate Bond	0.02%	$355K	360,000	US
965	FNMA 30 YR2051-05	MBS/ABS	0.02%	$354K	429,620	US
966	EFMT 2025-INV5 A1 144A2070-12	MBS/ABS	0.02%	$354K	356,739	US
967	CVS HEALTH CORP2053-06	Corporate Bond	0.02%	$353K	380,000	US
968	CRH SMW FINANCE DAC2030-01	Corporate Bond	0.02%	$352K	350,000	IE
969	OWENS CORNING2029-08	Corporate Bond	0.02%	$351K	360,000	US
970	MARSH & MCLENNAN COS INC2032-11	Corporate Bond	0.02%	$351K	340,000	US
971	FNMA 30 YR2052-02	MBS/ABS	0.02%	$349K	421,482	US
972	GNMA LL 30 YR2052-10	MBS/ABS	0.02%	$349K	366,590	US
973	CHARTER COMM OPT LLC/CAP2035-10	Corporate Bond	0.02%	$348K	360,000	US
974	FHMS K137 A22031-11	MBS/ABS	0.01%	$347K	390,000	US
975	ORANGE SA2031-03	Corporate Bond	0.01%	$346K	300,000	FR
976	FNMA 30 YR2054-04	MBS/ABS	0.01%	$346K	356,748	US
977	TORONTO-DOMINION BANK2028-07	Corporate Bond	0.01%	$345K	340,000	CA
978	BANK OF AMERICA CORP2028-01	Corporate Bond	0.01%	$344K	345,000	US
979	FISERV INC2034-08	Corporate Bond	0.01%	$343K	360,000	US
980	FNMA 30 YR2047-10	MBS/ABS	0.01%	$340K	377,006	US
981	SBALT 2025-A A3 144A2028-04	MBS/ABS	0.01%	$339K	338,118	US
982	AMEREN CORP2031-01	Corporate Bond	0.01%	$338K	360,000	US
983	SEMPRA2036-03	Corporate Bond	0.01%	$338K	350,000	US
984	VENTAS REALTY LP2030-01	Corporate Bond	0.01%	$337K	360,000	US
985	AFRMT 2026-3A B 144A2034-08	MBS/ABS	0.01%	$335K	335,000	US
986	FNMA 30 YR2054-07	MBS/ABS	0.01%	$332K	323,908	US
987	WESTINGHOUSE AIR BRAKE2028-09	Corporate Bond	0.01%	$330K	330,000	US
988	CONSTELLATION EN GEN LLC2033-03	Corporate Bond	0.01%	$329K	320,000	US
989	CHENIERE ENERGY INC2028-10	Corporate Bond	0.01%	$328K	330,000	US
990	FNMA 15YR2037-05	MBS/ABS	0.01%	$328K	354,676	US
991	FNMA 30 YR2055-01	MBS/ABS	0.01%	$327K	328,762	US
992	JOHNSON CONTROLS/TYCO FI2029-04	Corporate Bond	0.01%	$326K	320,000	IE
993	NATIONAL GRID PLC2028-06	Corporate Bond	0.01%	$325K	320,000	GB
994	BLAST 2026-2 A32030-01	MBS/ABS	0.01%	$324K	325,000	US
995	COMMONWEALTH BK AUSTR NY2026-11	Corporate Bond	0.01%	$320K	320,000	AU
996	CVS HEALTH CORP2032-09	Corporate Bond	0.01%	$317K	320,000	US
997	FNMA 30 YR2054-07	MBS/ABS	0.01%	$317K	309,825	US
998	VERUS 2025-3 A1 144A2070-05	MBS/ABS	0.01%	$314K	312,697	US
999	MPLX LP2053-03	Corporate Bond	0.01%	$313K	350,000	US
1000	FNMA 30 YR2053-11	MBS/ABS	0.01%	$312K	307,187	US

The 1,000 largest of 1,821 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.