JHCR ETF Holdings

John Hancock Core Bond ETF (JHCR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value John Hancock Core Bond ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 916.
SEC series ID: Reported value S000089152.

Snapshot field	Reported value
Fund	John Hancock Core Bond ETF
Report date	2026-03-31
Reported holdings	916
SEC series ID	S000089152

Positions 1–600 of 916

Ticker	Issuer	Weight	Value (USD)	Balance
T	United States Treasury Note/Bond	2.3268948864%	51,644,046.35	51,810,000 PA
T	United States Treasury Note/Bond	2.236446648%	49,636,601.56	51,950,000 PA
T	United States Treasury Note/Bond	1.8518455573%	41,100,609.38	41,753,000 PA
T	United States Treasury Note/Bond	1.545443751%	34,300,203.75	34,066,000 PA
T	United States Treasury Note/Bond	1.4556929695%	32,308,238.6	32,596,000 PA
T	United States Treasury Note/Bond	1.2994992401%	28,841,611.79	29,071,000 PA
T	United States Treasury Note/Bond	1.2517847421%	27,782,616.92	30,703,000 PA
T	United States Treasury Note/Bond	1.1612781809%	25,773,877.69	52,709,000 PA
T	United States Treasury Note/Bond	1.074616591%	23,850,475.31	40,967,000 PA
T	United States Treasury Note/Bond	1.0035811614%	22,273,886.25	22,856,000 PA
T	United States Treasury Note/Bond	0.7718555447%	17,130,874.18	32,833,000 PA
FN	Fannie Mae Pool	0.7707845834%	17,107,104.83	17,211,390.37 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 2	0.7224855137%	16,035,135.74	19,614,194.73 PA
FN	Fannie Mae Pool	0.6848333352%	15,199,468.06	17,804,666.44 PA
FN	Fannie Mae Pool	0.6701843483%	14,874,342.52	17,363,432.2 PA
FN	Fannie Mae Pool	0.6543993377%	14,524,003.61	14,594,188.52 PA
FN	Fannie Mae Pool	0.6537598342%	14,509,810.21	15,319,010.92 PA
T	United States Treasury Note/Bond	0.6116994978%	13,576,306.09	13,621,000 PA
FN	Fannie Mae Pool	0.6089616424%	13,515,541.02	15,199,889.41 PA
T	United States Treasury Note/Bond	0.5699011743%	12,648,617.19	16,141,000 PA
T	United States Treasury Note/Bond	0.5628157645%	12,491,360.74	17,812,000 PA
T	United States Treasury Note/Bond	0.562130686%	12,476,155.83	12,710,000 PA
FR	FREDDIE MAC POOL FR 01/55 FIXED 5	0.5285856332%	11,731,643.36	11,806,872.03 PA
FR	FREDDIE MAC POOL FR 07/53 FIXED 5	0.5166269299%	11,466,227.06	11,525,254.81 PA
FR	FREDDIE MAC POOL FR 04/52 FIXED 3.5	0.4809905058%	10,675,297.85	11,561,856.37 PA
FR	FREDDIE MAC POOL FR 12/52 FIXED 5	0.4798289063%	10,649,516.84	10,717,806.42 PA
FN	Fannie Mae Pool	0.4428387203%	9,828,541.69	11,448,203.8 PA
FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.4396399848%	9,757,547.66	10,290,853.66 PA
AMGN	Amgen Inc.	0.4217842956%	9,361,251.27	9,122,000 PA
T	United States Treasury Note/Bond	0.4146968439%	9,203,949.5	9,283,000 PA
JH COLLATERAL	JH COLLATERAL	0.3970098043%	8,811,396.19	880,989.85 NS
FN	Fannie Mae Pool	0.3921481028%	8,703,493.62	8,984,405.43 PA
FN	Fannie Mae Pool	0.3915113031%	8,689,360.23	8,969,815.88 PA
FN	Fannie Mae Pool	0.3911807473%	8,682,023.74	8,927,683.23 PA
FR	FREDDIE MAC POOL FR 08/52 FIXED 5	0.3789753421%	8,411,132.04	8,435,883.77 PA
FN	Fannie Mae Pool	0.3785171816%	8,400,963.44	8,816,538.01 PA
BA	The Boeing Company	0.3655616747%	8,113,423.68	7,448,000 PA
TMUS	T-Mobile USA Inc.	0.3552892351%	7,885,433	8,097,000 PA
FN	Fannie Mae Pool	0.352200225%	7,816,874.26	8,483,066.43 PA
GM	General Motors Financial Company Inc.	0.3242826496%	7,197,260.3	7,032,000 PA
FN	Fannie Mae Pool	0.3225260929%	7,158,274.57	7,527,469.08 PA
FR	FREDDIE MAC POOL FR 06/54 FIXED 4.5	0.3202006951%	7,106,663.75	7,303,239.95 PA
FG	FREDDIE MAC GOLD POOL FG 12/46 FIXED 3	0.3152195401%	6,996,109.98	7,746,834.83 PA
FN	Fannie Mae Pool	0.3123291232%	6,931,958.9	7,128,099.98 PA
WFC	Wells Fargo and Company	0.3063459161%	6,799,165.18	7,405,000 PA
FN	Fannie Mae Pool	0.2923156874%	6,487,772.61	6,683,192.5 PA
FN	Fannie Mae Pool	0.2911986167%	6,462,979.89	6,910,833.7 PA
BAC	Bank of America Corporation	0.2897822984%	6,431,545.55	6,546,000 PA
FR	FREDDIE MAC POOL FR 02/53 FIXED 5	0.2892475965%	6,419,678.16	6,458,812.75 PA
FN	Fannie Mae Pool	0.2883659468%	6,400,110.47	6,532,918.83 PA
FN	Fannie Mae Pool	0.2791824763%	6,196,288.81	6,088,301.82 PA
FR	FREDDIE MAC POOL FR 08/49 FIXED 4	0.2787013821%	6,185,611.21	6,519,393.05 PA
FR	FREDDIE MAC POOL FR 06/52 FIXED 4	0.275539286%	6,115,430.37	6,473,141.34 PA
FR	FREDDIE MAC POOL FR 05/52 FIXED 4	0.2750615804%	6,104,827.98	6,455,512.74 PA
BAC	Bank of America Corporation	0.2743023008%	6,087,976.22	6,718,000 PA
JPM	JPMorgan Chase and Co.	0.2696668085%	5,985,094.23	5,910,000 PA
GS	The Goldman Sachs Group Inc.	0.2693415112%	5,977,874.45	6,655,000 PA
FR	FREDDIE MAC POOL FR 08/52 FIXED 4.5	0.2636268307%	5,851,040.52	6,012,732.52 PA
FN	Fannie Mae Pool	0.2634855857%	5,847,905.67	5,997,954.09 PA
SPLLLC	Sabine Pass Liquefaction LLC	0.2568355014%	5,700,311.01	5,742,000 PA
RF	Regions Financial Corporation	0.2542386293%	5,642,674.98	5,635,000 PA
FN	Fannie Mae Pool	0.253575268%	5,627,952.07	6,126,442.97 PA
BAC	Bank of America Corporation	0.2487594483%	5,521,067.82	5,534,000 PA
FN	Fannie Mae Pool	0.2407717391%	5,343,785.37	6,005,523.16 PA
FN	Fannie Mae Pool	0.2406905537%	5,341,983.51	5,731,309.04 PA
FR	FREDDIE MAC POOL FR 08/53 FIXED 5	0.2390745437%	5,306,117.13	5,331,758.09 PA
FR	FREDDIE MAC POOL FR 04/55 FIXED 5.5	0.2299396214%	5,103,372.97	5,031,814.53 PA
FR	FREDDIE MAC POOL FR 05/55 FIXED 5.5	0.2288709778%	5,079,655.06	4,996,497.85 PA
FN	Fannie Mae Pool	0.2286919164%	5,075,680.9	6,234,793.94 PA
FR	FREDDIE MAC POOL FR 08/52 FIXED 4.5	0.2278994978%	5,058,093.64	5,197,872.76 PA
FN	Fannie Mae Pool	0.2274708978%	5,048,581.12	5,482,699.04 PA
FN	Fannie Mae Pool	0.2272941704%	5,044,658.76	5,187,398.32 PA
FN	Fannie Mae Pool	0.2272138668%	5,042,876.47	5,052,613.36 PA
CHTR	Charter Communications Operating LLC/Charter Communications Operating Capital C	0.2268942638%	5,035,783.07	4,959,000 PA
CANTOR	Cantor Fitzgerald L.P.	0.2254755886%	5,004,296.42	4,817,000 PA
FABSJV	Foundry JV Holdco LLC	0.2233567424%	4,957,269.89	4,733,000 PA
OXY	Occidental Petroleum Corporation	0.2215527972%	4,917,232.4	4,602,000 PA
FN	Fannie Mae Pool	0.2185454378%	4,850,485.85	5,120,847.66 PA
EPD	Enterprise Products Operating LLC	0.217200269%	4,820,630.63	4,864,000 PA
FN	Fannie Mae Pool	0.2157188344%	4,787,751.07	5,190,505.77 PA
FN	Fannie Mae Pool	0.2150882038%	4,773,754.6	4,712,989.55 PA
FN	Fannie Mae Pool	0.21497604%	4,771,265.19	4,906,269.03 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 3.5	0.2143353339%	4,757,045.1	5,167,848.21 PA
DTMINC	DT Midstream Inc.	0.2126831026%	4,720,374.81	4,897,000 PA
CQP	Cheniere Energy Partners L.P.	0.2123874109%	4,713,812.11	5,172,000 PA
ATH	Athene Holding Ltd.	0.2123821601%	4,713,695.57	5,082,000 PA
TFC	Truist Financial Corporation	0.2101280847%	4,663,667.71	4,476,000 PA
T	United States Treasury Note/Bond	0.2100998983%	4,663,042.13	4,633,000 PA
DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4	0.2058973373%	4,569,768.79	4,529,000 PA
FR	FREDDIE MAC POOL FR 06/52 FIXED 4	0.2033610295%	4,513,476.95	4,753,897.22 PA
FN	Fannie Mae Pool	0.2033050943%	4,512,235.5	5,284,668.55 PA
FR	FREDDIE MAC POOL FR 06/52 FIXED 3	0.203218786%	4,510,319.94	5,068,847.08 PA
FR	FREDDIE MAC POOL FR 04/54 FIXED 5.5	0.2032040913%	4,509,993.8	4,434,859.3 PA
FN	Fannie Mae Pool	0.2031489599%	4,508,770.19	4,995,179.27 PA
FN	Fannie Mae Pool	0.2030936653%	4,507,542.96	4,876,932.03 PA
FN	Fannie Mae Pool	0.202941007%	4,504,154.8	4,843,787.11 PA
FR	FREDDIE MAC POOL FR 06/36 FIXED 2	0.2021630825%	4,486,889.23	4,864,334.86 PA
FN	Fannie Mae Pool	0.2021161468%	4,485,847.52	4,627,646 PA
FN	Fannie Mae Pool	0.2019755907%	4,482,727.96	4,430,793.74 PA
FN	Fannie Mae Pool	0.2016069045%	4,474,545.19	4,405,341.68 PA
FN	Fannie Mae Pool	0.2015470507%	4,473,216.77	4,686,810.18 PA
VST	Vistra Operations Company LLC	0.1970419377%	4,373,228.47	4,450,000 PA
AVGO	Broadcom Inc.	0.1964034403%	4,359,057.4	4,767,000 PA
MS	Morgan Stanley	0.1958457146%	4,346,679.01	5,052,000 PA
BXHPP	BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A	0.1957839193%	4,345,307.5	5,009,000 PA
FN	Fannie Mae Pool	0.1903417994%	4,224,522.89	5,165,466.3 PA
FN	Fannie Mae Pool	0.1896783051%	4,209,797.03	4,251,500.42 PA
RDN	Radian Group Inc.	0.1896211222%	4,208,527.89	4,073,000 PA
MRVL	Marvell Technology Inc.	0.1894895152%	4,205,606.95	3,974,000 PA
FR	FREDDIE MAC POOL FR 11/54 FIXED 5.5	0.1894764574%	4,205,317.14	4,152,199.71 PA
BAC	Bank of America Corporation	0.1893023987%	4,201,454.01	4,098,000 PA
FN	Fannie Mae Pool	0.1885590996%	4,184,956.93	4,301,945.76 PA
VICI	VICI Properties L.P.	0.1884832828%	4,183,274.22	4,245,000 PA
T	ATandT Inc.	0.1875886987%	4,163,419.46	4,553,000 PA
FN	Fannie Mae Pool	0.1870797542%	4,152,123.74	4,672,858.7 PA
NRG	NRG Energy Inc.	0.1850622511%	4,107,346.46	3,794,000 PA
CFG	Citizens Financial Group Inc.	0.1816427005%	4,031,451.57	3,922,000 PA
FR	FREDDIE MAC POOL FR 02/55 FIXED 5.5	0.1778621823%	3,947,545.22	3,886,505.32 PA
FR	FREDDIE MAC POOL FR 10/52 FIXED 5	0.1778262854%	3,946,748.51	3,969,559.98 PA
FN	Fannie Mae Pool	0.1778112285%	3,946,414.33	4,480,746.49 PA
FN	Fannie Mae Pool	0.1774224715%	3,937,786.1	4,393,015.39 PA
FN	Fannie Mae Pool	0.1773722516%	3,936,671.5	3,950,732.55 PA
CPGX	Columbia Pipelines Holding Company LLC	0.1772642816%	3,934,275.17	3,845,000 PA
FR	FREDDIE MAC POOL FR 11/51 FIXED 2.5	0.1772453083%	3,933,854.07	4,590,475.18 PA
FN	Fannie Mae Pool	0.1769746239%	3,927,846.39	4,153,476.96 PA
FR	FREDDIE MAC POOL FR 08/47 FIXED 3.5	0.176943713%	3,927,160.34	4,237,525.62 PA
FN	Fannie Mae Pool	0.1768186373%	3,924,384.36	3,880,117.27 PA
FR	FREDDIE MAC POOL FR 09/55 FIXED 5.5	0.1765945655%	3,919,411.22	3,881,196.19 PA
FN	Fannie Mae Pool	0.1761492938%	3,909,528.68	4,121,848.39 PA
ANGINC	American National Global Funding	0.1756489114%	3,898,422.99	3,983,000 PA
COF	Capital One Financial Corporation	0.1742182729%	3,866,670.82	3,559,000 PA
CNO	CNO Financial Group Inc.	0.1739852024%	3,861,497.96	3,854,000 PA
SOLV	Solventum Corporation	0.1678022066%	3,724,270.05	3,630,000 PA
FN	Fannie Mae Pool	0.1661948262%	3,688,595.2	3,994,924.41 PA
FR	FREDDIE MAC POOL FR 02/52 FIXED 3	0.1654720594%	3,672,553.82	4,131,690.86 PA
FR	FREDDIE MAC POOL FR 09/49 FIXED 3	0.1653201116%	3,669,181.43	4,101,938.85 PA
FR	FREDDIE MAC POOL FR 10/49 FIXED 3	0.1646756771%	3,654,878.59	4,080,247.22 PA
FN	Fannie Mae Pool	0.1646082998%	3,653,383.19	3,754,343.49 PA
FR	FREDDIE MAC POOL FR 07/53 FIXED 5.5	0.1644144622%	3,649,081.08	3,587,689.26 PA
FN	Fannie Mae Pool	0.1641229986%	3,642,612.22	4,129,949.11 PA
FG	FREDDIE MAC GOLD POOL FG 08/48 FIXED 4	0.164052293%	3,641,042.95	3,804,058.26 PA
FR	FREDDIE MAC POOL FR 09/52 FIXED 4.5	0.1639587559%	3,638,966.95	3,735,929.64 PA
UAL	UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8	0.1631381378%	3,620,753.82	3,517,756.03 PA
VST	Vistra Operations Company LLC	0.1627561595%	3,612,276.04	3,514,000 PA
FN	Fannie Mae Pool	0.1627455104%	3,612,039.69	3,554,820.59 PA
BAC	Bank of America Corporation	0.162377939%	3,603,881.66	3,901,000 PA
ABBV	AbbVie Inc.	0.1618392023%	3,591,924.72	3,539,000 PA
FABSJV	Foundry JV Holdco LLC	0.1612410542%	3,578,649.18	3,474,000 PA
C	Citigroup Inc.	0.1609968291%	3,573,228.75	3,452,000 PA
FN	Fannie Mae Pool	0.1609038426%	3,571,164.97	3,632,765.04 PA
MSI	Motorola Solutions Inc.	0.1604661296%	3,561,450.19	3,919,000 PA
AES	Indianapolis Power and Light Company	0.1600075537%	3,551,272.37	3,436,000 PA
MSI	Motorola Solutions Inc.	0.1578982864%	3,504,458.44	3,888,000 PA
JPM	JPMorgan Chase and Co.	0.1573693946%	3,492,720	3,450,000 PA
WFC	Wells Fargo and Company	0.154209363%	3,422,584.98	3,161,000 PA
DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5	0.1539188627%	3,416,137.5	3,457,000 PA
T	United States Treasury Note/Bond	0.1522176929%	3,378,381.05	3,335,000 PA
FN	Fannie Mae Pool	0.1521515497%	3,376,913.04	3,946,328.37 PA
FN	Fannie Mae Pool	0.1521488657%	3,376,853.47	3,672,207.66 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 3.5	0.1517509465%	3,368,021.89	3,657,631.71 PA
FG	FREDDIE MAC GOLD POOL FG 05/46 FIXED 3	0.1517394949%	3,367,767.73	3,715,008.87 PA
FN	Fannie Mae Pool	0.1508372504%	3,347,742.95	3,369,210.21 PA
FN	Fannie Mae Pool	0.1508029931%	3,346,982.63	3,574,458.68 PA
FR	FREDDIE MAC POOL FR 08/52 FIXED 4	0.1507512121%	3,345,833.38	3,538,030.89 PA
FN	Fannie Mae Pool	0.1506595061%	3,343,798.02	3,907,629.49 PA
FR	FREDDIE MAC POOL FR 06/53 FIXED 5.5	0.1503868599%	3,337,746.8	3,281,592.84 PA
WSTOP	Wingstop Funding LLC	0.1496211642%	3,320,752.64	3,430,755 PA
PFE	Pfizer Investment Enterprises Pte. Ltd.	0.1492866384%	3,313,328.04	3,326,000 PA
FN	Fannie Mae Pool	0.1489832565%	3,306,594.66	3,403,436.38 PA
AVGO	Broadcom Inc.	0.1488493129%	3,303,621.86	3,275,000 PA
CSGP	CoStar Group Inc.	0.1452116663%	3,222,886.46	3,564,000 PA
NWSA	News Corporation	0.1451082307%	3,220,590.77	3,294,000 PA
FCNCA	First Citizens BancShares Inc.	0.1406503639%	3,121,651.07	3,231,000 PA
AMGN	Amgen Inc.	0.1400812668%	3,109,020.3	3,210,000 PA
FN	Fannie Mae Pool	0.1399559168%	3,106,238.23	3,526,813.17 PA
FN	Fannie Mae Pool	0.1398110433%	3,103,022.85	3,489,731.12 PA
FN	Fannie Mae Pool	0.1394130444%	3,094,189.5	3,375,143.54 PA
FN	Fannie Mae Pool	0.139323233%	3,092,196.19	3,510,869.88 PA
FN	Fannie Mae Pool	0.1392938603%	3,091,544.28	3,068,808.4 PA
FN	Fannie Mae Pool	0.1389672379%	3,084,295.09	3,813,529.2 PA
FG	FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5	0.1388663304%	3,082,055.51	3,327,614.13 PA
FR	FREDDIE MAC POOL FR 12/54 FIXED 5	0.1387983002%	3,080,545.62	3,098,350.6 PA
FN	Fannie Mae Pool	0.1387504859%	3,079,484.41	3,217,047.95 PA
FN	Fannie Mae Pool	0.138691749%	3,078,180.78	3,246,421.03 PA
FN	Fannie Mae Pool	0.138568071%	3,075,435.82	3,166,526.01 PA
FR	FREDDIE MAC POOL FR 09/52 FIXED 4.5	0.1380892278%	3,064,808.18	3,152,540.55 PA
FKH	FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A	0.137733599%	3,056,915.21	3,093,000 PA
USRE	New Economy Assets - Phase 1 Sponsor LLC	0.1364526126%	3,028,484.48	3,608,000 PA
VZMT	VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A	0.1354875378%	3,007,065.22	2,949,000 PA
ACT	Enact Holdings Inc.	0.1354516441%	3,006,268.58	2,921,000 PA
KVUE	Kenvue Inc.	0.1348784897%	2,993,547.76	2,962,000 PA
VICI	VICI Properties L.P.	0.1347678515%	2,991,092.21	3,013,000 PA
SUBWAY	SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A	0.1339509559%	2,972,961.7	3,052,362.5 PA
PLDTLF	Prologis Targeted U.S. Logistics Fund L.P.	0.1335226011%	2,963,454.62	2,960,000 PA
MS	Morgan Stanley	0.1331965171%	2,956,217.38	2,946,000 PA
UAL	United Airlines 2016-1 Class A Pass Through Trust	0.1314609175%	2,917,696.78	3,003,978.86 PA
ALLY	Ally Financial Inc.	0.1298085402%	2,881,023.25	2,933,000 PA
FN	Fannie Mae Pool	0.129712808%	2,878,898.53	2,828,943.07 PA
CNO	CNO Financial Group Inc.	0.1291553323%	2,866,525.69	2,778,000 PA
CQP	Cheniere Energy Partners L.P.	0.1291353327%	2,866,081.81	2,734,000 PA
NMIH	NMI Holdings Inc.	0.128598989%	2,854,177.98	2,792,000 PA
AAL	AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875	0.1276094504%	2,832,215.76	3,169,668.14 PA
KEY	Keybank National Association	0.1275381085%	2,830,632.37	2,872,000 PA
SO	The Southern Company	0.1275346603%	2,830,555.84	2,752,000 PA
FCNCA	First Citizens BancShares Inc.	0.1274630261%	2,828,965.96	2,853,000 PA
FN	Fannie Mae Pool	0.1274064789%	2,827,710.93	3,066,697.43 PA
FN	Fannie Mae Pool	0.1273878643%	2,827,297.79	3,189,508.59 PA
VST	Vistra Operations Company LLC	0.1272230692%	2,823,640.26	2,595,000 PA
CNP	CenterPoint Energy Inc.	0.1271795114%	2,822,673.52	2,694,000 PA
FCNCA	First Citizens BancShares Inc.	0.1267824838%	2,813,861.73	2,879,000 PA
FN	Fannie Mae Pool	0.126709465%	2,812,241.12	2,973,787.05 PA
FN	Fannie Mae Pool	0.1264166137%	2,805,741.46	3,033,618.05 PA
FN	Fannie Mae Pool	0.1263428298%	2,804,103.87	2,876,078.3 PA
FR	FREDDIE MAC POOL FR 12/49 FIXED 3	0.126336366%	2,803,960.41	3,130,295.96 PA
FN	Fannie Mae Pool	0.1257104686%	2,790,068.99	2,868,092.88 PA
ETR	Entergy Corporation	0.1254999092%	2,785,395.75	2,823,000 PA
DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3	0.1253255382%	2,781,525.69	2,739,000 PA
JBS	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75	0.1246442084%	2,766,403.98	2,680,000 PA
DELL	DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75	0.1242764684%	2,758,242.21	2,798,000 PA
FN	Fannie Mae Pool	0.1241466843%	2,755,361.73	2,910,754.7 PA
NRG	NRG Energy Inc.	0.1237072371%	2,745,608.46	2,799,000 PA
ARBYS	Arby's Funding Llc	0.121461758%	2,695,771.39	2,763,180 PA
FR	FREDDIE MAC POOL FR 08/37 FIXED 4	0.1210351636%	2,686,303.38	2,729,169.91 PA
UHS	Universal Health Services Inc.	0.1206748151%	2,678,305.66	2,975,000 PA
ROSW	Roche Holdings Inc.	0.1202843649%	2,669,639.85	2,552,000 PA
MDSMED	Maryland Health and Higher Educational Facilities Authority	0.1199298611%	2,661,771.85	3,911,000 PA
VMW	VMware LLC	0.118862051%	2,638,072.44	2,622,000 PA
CHTR	Charter Communications Operating LLC/Charter Communications Operating Capital C	0.1180387665%	2,619,800.13	2,918,000 PA
TIAAGL	Teachers Insurance and Annuity Association of America	0.1170033456%	2,596,819.58	3,230,000 PA
D	Dominion Energy Inc.	0.1163395575%	2,582,087.2	2,605,000 PA
USB	U.S. Bancorp	0.1158738717%	2,571,751.58	2,464,000 PA
AAL	American Airlines 2016-1 Class A Pass Through Trust	0.1155271685%	2,564,056.71	2,611,071.13 PA
MS	Morgan Stanley	0.1152390603%	2,557,662.32	2,575,000 PA
CLR	Continental Resources Inc.	0.1152125514%	2,557,073.97	2,509,000 PA
JBLU	JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75	0.1151313787%	2,555,272.39	2,883,294.09 PA
MTB	MandT Bank Corporation	0.1148386518%	2,548,775.49	2,557,000 PA
FN	Fannie Mae Pool	0.1147997447%	2,547,911.97	2,752,987.81 PA
FR	FREDDIE MAC POOL FR 12/49 FIXED 3.5	0.1145959757%	2,543,389.44	2,757,411.74 PA
MTB	MandT Bank Corporation	0.1143500948%	2,537,932.26	2,559,000 PA
FR	FREDDIE MAC POOL FR 02/54 FIXED 4.5	0.1141934891%	2,534,456.49	2,607,845.43 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 3.5	0.1141824544%	2,534,211.58	2,753,992.88 PA
FN	Fannie Mae Pool	0.11414062%	2,533,283.09	2,542,331.5 PA
WMG	WMG Acquisition Corp.	0.1140447485%	2,531,155.28	2,693,000 PA
FN	Fannie Mae Pool	0.1138952973%	2,527,838.3	2,665,999.17 PA
FN	Fannie Mae Pool	0.1138434383%	2,526,687.32	2,742,091.2 PA
FN	Fannie Mae Pool	0.1135322653%	2,519,781.02	2,710,694.12 PA
FN	Fannie Mae Pool	0.1134301481%	2,517,514.59	2,513,108.11 PA
FN	Fannie Mae Pool	0.1132688124%	2,513,933.84	2,576,502.4 PA
AR	Antero Resources Corporation	0.1132601958%	2,513,742.6	2,501,000 PA
FN	Fannie Mae Pool	0.1131981608%	2,512,365.77	2,583,453.63 PA
FN	Fannie Mae Pool	0.1131964162%	2,512,327.05	2,584,244.24 PA
ARESSI	Ares Strategic Income Fund	0.1129394127%	2,506,623.01	2,654,000 PA
AAL	AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5	0.1129333125%	2,506,487.62	2,717,928.6 PA
ES	Eversource Energy	0.1125797896%	2,498,641.39	2,507,000 PA
BAHA	BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A	0.1123175361%	2,492,820.83	2,443,000 PA
SFNC	Simmons First National Corporation	0.1120005238%	2,485,784.93	2,488,000 PA
SNX	TD SYNNEX Corporation	0.1118793685%	2,483,095.96	2,563,000 PA
JBS	JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625	0.1118506004%	2,482,457.47	2,680,000 PA
GBLATL	GA Global Funding Trust	0.1116754779%	2,478,570.73	2,575,000 PA
META	Meta Platforms Inc.	0.1107448807%	2,457,916.68	2,482,000 PA
HONK	Driven Brands Funding LLC	0.1096342224%	2,433,266.28	2,637,830 PA
CAUTO	CARS-DB7 LP CAUTO 2023 1A A1 144A	0.1092361451%	2,424,431.19	2,414,170 PA
NBLY	NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A	0.1091833376%	2,423,259.16	2,528,887.5 PA
UAL	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45	0.1086362646%	2,411,117.2	2,366,279.05 PA
SRE	Sempra	0.108516014%	2,408,448.31	2,416,000 PA
BBCMS	BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3	0.1083140311%	2,403,965.42	2,362,000 PA
SLG	SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A	0.1082068892%	2,401,587.47	2,719,000 PA
AMT	American Tower Corporation	0.1081353865%	2,400,000.51	2,360,000 PA
REG	Regency Centers L.P.	0.1080773341%	2,398,712.07	2,381,000 PA
MET	MetLife Inc.	0.1078340745%	2,393,313.07	2,344,000 PA
TFC	Truist Financial Corporation	0.107411008%	2,383,923.36	2,353,000 PA
DUK	Duke Energy Corporation	0.1074094819%	2,383,889.49	2,291,000 PA
USB	U.S. Bancorp	0.1072239302%	2,379,771.28	2,408,000 PA
ARESSI	Ares Strategic Income Fund	0.1069895959%	2,374,570.37	2,442,000 PA
FR	FREDDIE MAC POOL FR 08/37 FIXED 4	0.1069812217%	2,374,384.51	2,417,646.6 PA
PNC	The PNC Financial Services Group Inc.	0.1069224705%	2,373,080.56	2,381,000 PA
UNVHGR	REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006	0.1067327785%	2,368,870.46	3,615,000 PA
SONIC	Sonic Capital LLC	0.1062732338%	2,358,671.14	2,382,132.52 PA
WES	Western Midstream Operating LP	0.1061888405%	2,356,798.08	2,427,000 PA
AMH	American Homes 4 Rent L.P.	0.1058628318%	2,349,562.51	2,341,000 PA
SEB4P	SEB FUNDING LLC SEB4P 2024 1A A2 144A	0.1044622657%	2,318,477.78	2,278,000 PA
PCG	Pacific Gas and Electric Co	0.1030949733%	2,288,131.54	2,233,000 PA
JPM	JPMorgan Chase and Co.	0.1028122394%	2,281,856.43	2,277,000 PA
CPGX	Columbia Pipelines Operating Company LLC	0.1025921038%	2,276,970.65	2,161,000 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 3.5	0.102108599%	2,266,239.55	2,454,445.44 PA
FN	Fannie Mae Pool	0.1020964221%	2,265,969.29	2,500,212.99 PA
FN	Fannie Mae Pool	0.1019545174%	2,262,819.8	2,465,007.88 PA
FN	Fannie Mae Pool	0.101671756%	2,256,544.08	2,522,689.6 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 3.5	0.101629294%	2,255,601.66	2,441,271.6 PA
FG	FREDDIE MAC GOLD POOL FG 03/43 FIXED 3	0.1016059579%	2,255,083.73	2,437,736.76 PA
FR	FREDDIE MAC POOL FR 09/53 FIXED 5.5	0.1014291755%	2,251,160.15	2,213,286.83 PA
FN	Fannie Mae Pool	0.1012766564%	2,247,775.08	2,363,617.88 PA
FN	Fannie Mae Pool	0.1007768796%	2,236,682.83	2,414,262.98 PA
FN	Fannie Mae Pool	0.1007317322%	2,235,680.81	2,295,252.01 PA
ORCL	Oracle Corporation	0.1003688889%	2,227,627.72	2,792,000 PA
GNR	Government National Mortgage Association	0.1000603206%	2,220,779.23	37,000,037.14 PA
FN	Fannie Mae Pool	0.0998248356%	2,215,552.78	2,278,301.77 PA
ROCC	ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A	0.0994400237%	2,207,012.11	2,171,000 PA
ALLY	Ally Financial Inc.	0.0991201449%	2,199,912.59	1,984,000 PA
HCA	HCA Inc.	0.0987848095%	2,192,470.02	2,139,000 PA
FITB	Fifth Third Bancorp	0.0985093256%	2,186,355.82	2,121,000 PA
CYRUS	CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A	0.097564451%	2,165,384.89	2,206,000 PA
MTB	MandT Bank Corporation	0.0972432988%	2,158,257.11	2,176,000 PA
HD	The Home Depot Inc.	0.0972095214%	2,157,507.44	2,142,000 PA
NOVNVX	Novartis Capital Corporation	0.0966839394%	2,145,842.46	2,155,000 PA
NI	NiSource Inc.	0.0965954491%	2,143,878.47	2,177,000 PA
EXTNT	EXTENET ISSUER LLC EXTNT 2024 1A A2 144A	0.0965574116%	2,143,034.25	2,137,000 PA
DNFRA	DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A	0.0963289526%	2,137,963.74	2,187,000 PA
TRGP	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.096203512%	2,135,179.66	2,253,000 PA
ADMT	AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A	0.0960224096%	2,131,160.2	2,154,109 PA
CYRUS	CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A	0.0959168375%	2,128,817.09	2,190,000 PA
COR	Cencora Inc.	0.0958624463%	2,127,609.91	2,281,000 PA
GALC	GreatAmerica Leasing Receivables Funding L.L.C.	0.0957693544%	2,125,543.79	2,131,000 PA
AMZN	Amazon.com Inc.	0.0957158044%	2,124,355.28	2,145,000 PA
GOOGL	Alphabet Inc.	0.0956202537%	2,122,234.59	2,149,000 PA
PROG	PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A	0.0954059015%	2,117,477.17	2,198,488.85 PA
SCFET	SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A	0.0951820338%	2,112,508.56	2,123,000 PA
CFG	Citizens Financial Group Inc.	0.0951791065%	2,112,443.59	1,971,000 PA
BMARK	BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3	0.0950522799%	2,109,628.75	2,044,000 PA
FORDR	FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A	0.0947479442%	2,102,874.2	2,119,000 PA
UAL	UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875	0.0947446848%	2,102,801.86	2,068,250.9 PA
NFLX	Netflix Inc.	0.0947363863%	2,102,617.68	2,073,000 PA
GFORT	GMF Floorplan Owner Revolving Trust	0.0946156059%	2,099,937.03	2,061,000 PA
SWTCH	SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A	0.0945455473%	2,098,382.12	2,178,000 PA
DUK	Duke Energy Carolinas LLC	0.0941262686%	2,089,076.48	2,058,000 PA
MU	Micron Technology Inc.	0.094031848%	2,086,980.87	1,977,000 PA
FN	Fannie Mae Pool	0.0940167982%	2,086,646.85	2,127,373.93 PA
SLG	SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A	0.0936908526%	2,079,412.68	2,079,000 PA
EXE	Expand Energy Corporation	0.0936858599%	2,079,301.87	2,134,000 PA
MARS	Mars Incorporated	0.093292153%	2,070,563.78	2,049,000 PA
AAL	AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9	0.0931160266%	2,066,654.76	2,124,000 PA
AVGO	Broadcom Inc.	0.0928618765%	2,061,014.05	2,114,000 PA
DVN	Devon Energy Corporation	0.0928228815%	2,060,148.58	2,055,000 PA
APODS	Apollo Debt Solutions BDC	0.0925326201%	2,053,706.4	2,030,000 PA
CFG	Citizens Financial Group Inc.	0.0922349009%	2,047,098.7	2,023,000 PA
AMT	American Tower Corporation	0.0916723884%	2,034,614.07	1,970,000 PA
BCRED	Blackstone Private Credit Fund	0.0908207332%	2,015,712.09	2,138,000 PA
SONIC	Sonic Capital LLC	0.0897378607%	1,991,678.38	2,143,975 PA
JMIKE	Jersey Mike's Funding LLC	0.0891008776%	1,977,540.92	2,005,000 PA
FN	Fannie Mae Pool	0.0890151218%	1,975,637.62	2,426,806.12 PA
FN	Fannie Mae Pool	0.0888991565%	1,973,063.84	2,182,896.27 PA
FN	Fannie Mae Pool	0.0888988208%	1,973,056.39	1,942,565.49 PA
FN	Fannie Mae Pool	0.0887797007%	1,970,412.59	2,182,226.47 PA
WEN	Wendy's Funding LLC	0.0887455849%	1,969,655.41	2,129,653.97 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 4.5	0.0887360204%	1,969,443.13	2,025,168.89 PA
FR	FREDDIE MAC POOL FR 12/52 FIXED 4.5	0.0886650439%	1,967,867.85	2,024,850.38 PA
FR	FREDDIE MAC POOL FR 04/53 FIXED 4	0.0886551905%	1,967,649.16	2,071,096.93 PA
AMT	American Tower Corporation	0.0886209305%	1,966,888.78	1,914,000 PA
FR	FREDDIE MAC POOL FR 04/53 FIXED 4	0.0886171107%	1,966,804	2,074,301.13 PA
D	Dominion Energy Inc.	0.0884640428%	1,963,406.75	1,976,000 PA
FN	Fannie Mae Pool	0.0884373149%	1,962,813.54	2,293,783.3 PA
FN	Fannie Mae Pool	0.0884061728%	1,962,122.36	2,167,793.26 PA
FN	Fannie Mae Pool	0.0881750429%	1,956,992.57	2,011,719.59 PA
JMIKE	JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A	0.0879968349%	1,953,037.35	1,924,330 PA
BELL	Taco Bell Funding LLC	0.0879741549%	1,952,533.98	1,983,000 PA
FN	Fannie Mae Pool	0.0879683796%	1,952,405.8	1,936,965.86 PA
D	Dominion Energy Inc.	0.0878725153%	1,950,278.15	1,895,000 PA
ORCL	Oracle Corporation	0.0871331524%	1,933,868.43	1,969,000 PA
HONK	Driven Brands Funding LLC	0.0862575961%	1,914,435.98	2,122,257.4 PA
SORT	CF Hippolyta Issuer LLC	0.0861044801%	1,911,037.66	2,280,882.54 PA
PROG	PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A	0.0857641754%	1,903,484.8	1,999,825.18 PA
FCX	Freeport-McMoRan Inc.	0.0850801656%	1,888,303.61	1,861,000 PA
MU	Micron Technology Inc.	0.0831855907%	1,846,254.65	1,734,000 PA
GLDGEN	Golden State Tobacco Securitization Corporation	0.0831267268%	1,844,948.2	2,436,000 PA
TFC	Truist Financial Corporation	0.0828356886%	1,838,488.78	1,739,000 PA
AMT	American Tower Corporation	0.0827462976%	1,836,504.8	1,869,000 PA
HAROT	Honda Auto Receivables 2025-4 Owner Trust	0.0825189696%	1,831,459.39	1,841,000 PA
LAZ	Lazard Group LLC	0.082382983%	1,828,441.25	1,850,000 PA
AAL	AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6	0.0819853405%	1,819,615.81	1,910,564.01 PA
CF	CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2	0.0819591397%	1,819,034.3	1,847,990.65 PA
AMSR	AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A	0.0819218848%	1,818,207.45	1,930,000 PA
HWIRE	Hotwire Funding LLC	0.0818588473%	1,816,808.37	1,806,000 PA
TRGP	Targa Resources Corp.	0.0818200565%	1,815,947.43	1,743,000 PA
QRVO	Qorvo Inc.	0.0817906238%	1,815,294.19	2,007,000 PA
TAH	TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A	0.0817509751%	1,814,414.21	1,904,758.83 PA
BANK5	BANK5 2025-5YR18 BANK5 2025 5YR18 A3	0.0816119527%	1,811,328.69	1,782,000 PA
AAL	American Airlines 2017-1 Class A Pass Through Trust	0.0815759139%	1,810,528.83	1,868,777.5 PA
AMSR	AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A	0.0815119117%	1,809,108.34	1,850,000 PA
HBAN	Huntington Bancshares Incorporated	0.081507347%	1,809,007.03	1,782,000 PA
GGP	GGP 2026-TY GGP 2026 TY A 144A	0.0814965853%	1,808,768.18	1,831,000 PA
AOA	1301 TRUST 2025-AOA AOA 2025 1301 A 144A	0.0814745811%	1,808,279.81	1,804,000 PA
CNSL	CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A	0.0814380268%	1,807,468.51	1,781,000 PA
IHSFR	INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A	0.0814363787%	1,807,431.93	1,855,347.58 PA
HST	Host Hotels and Resorts L.P.	0.0813424703%	1,805,347.69	1,827,000 PA
FIBER	SUMMIT ISSUER LLC FIBER 2025 1A A2 144A	0.0813024071%	1,804,458.51	1,809,000 PA
ROCC	ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A	0.0812828508%	1,804,024.47	1,736,000 PA
LAZ	Lazard Group LLC	0.081250143%	1,803,298.54	1,736,000 PA
GNR	Government National Mortgage Association	0.0810570998%	1,799,014.06	25,111,795.65 PA
PNC	The PNC Financial Services Group Inc.	0.0809570187%	1,796,792.82	1,760,000 PA
T	ATandT Inc.	0.0807595202%	1,792,409.46	1,891,000 PA
PPC	Pilgrim's Pride Corporation	0.08072868%	1,791,724.98	1,711,000 PA
TCF	Triton Container Finance VIII LLC	0.0806846572%	1,790,747.92	1,904,752.5 PA
CEG	Constellation Energy Generation LLC	0.0806191529%	1,789,294.09	1,686,000 PA
USB	U.S. Bancorp	0.0805748769%	1,788,311.41	1,763,000 PA
SORT	CF Hippolyta Issuer LLC	0.0805509848%	1,787,781.14	2,222,573.12 PA
SO	The Southern Company	0.0805383127%	1,787,499.89	1,725,000 PA
GNR	Government National Mortgage Association	0.0804750053%	1,786,094.82	28,766,038.26 PA
BEACN	BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A	0.0804106841%	1,784,667.25	1,918,433.48 PA
FOOTRN	Foothill/Eastern Transportation Corridor Agency	0.0801684001%	1,779,289.9	2,194,000 PA
FHN	First Horizon Corporation	0.0801634511%	1,779,180.06	1,756,000 PA
SRE	Sempra	0.0801298151%	1,778,433.53	1,727,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.080076358%	1,777,247.08	1,809,000 PA
FN	Fannie Mae Pool	0.0800744868%	1,777,205.55	1,780,637.02 PA
WFC	Wells Fargo and Company	0.0799354058%	1,774,118.73	1,782,000 PA
FITB	Fifth Third Financial Corporation	0.0798728851%	1,772,731.12	1,718,000 PA
MPLX	MPLX LP	0.0797919795%	1,770,935.47	1,779,000 PA
CNP	CenterPoint Energy Inc.	0.0796658757%	1,768,136.67	1,784,000 PA
MASSMU	MassMutual Global Funding II	0.0794600459%	1,763,568.4	1,797,000 PA
ORCL	Oracle Corporation	0.0794426081%	1,763,181.38	1,932,000 PA
TRGP	Targa Resources Corp.	0.0793681362%	1,761,528.52	1,746,000 PA
MU	Micron Technology Inc.	0.0793442054%	1,760,997.39	1,632,000 PA
NEE	NextEra Energy Capital Holdings Inc.	0.0793174451%	1,760,403.46	1,728,000 PA
ATH	Athene Global Funding	0.0792439008%	1,758,771.19	1,779,000 PA
BCRED	Blackstone Private Credit Fund	0.0791717547%	1,757,169.95	1,844,000 PA
PNC	The PNC Financial Services Group Inc.	0.0788995668%	1,751,128.9	1,672,000 PA
GBLATL	GA Global Funding Trust	0.0787839322%	1,748,562.46	1,785,000 PA
AAL	AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15	0.0787762803%	1,748,392.63	1,877,596.63 PA
ABCLN	ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A	0.0787340642%	1,747,455.67	1,746,874.48 PA
ET	Energy Transfer LP	0.0786148585%	1,744,809.97	1,712,000 PA
UAL	UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875	0.0786115973%	1,744,737.59	1,698,119.79 PA
JPM	JPMorgan Chase and Co.	0.0784601389%	1,741,376.06	1,717,000 PA
ET	Energy Transfer LP	0.0782786184%	1,737,347.32	1,996,000 PA
MNET	Metronet Infrastructure Issuer LLC	0.0782528907%	1,736,776.31	1,722,000 PA
ALLY	Ally Financial Inc.	0.0781740366%	1,735,026.19	1,730,000 PA
META	Meta Platforms Inc.	0.0773613047%	1,716,988.09	1,734,000 PA
CPGX	Columbia Pipelines Holding Company LLC	0.077344669%	1,716,618.87	1,728,000 PA
PNC	The PNC Financial Services Group Inc.	0.0768588691%	1,705,836.83	1,691,000 PA
MPLX	MPLX LP	0.0764793667%	1,697,414	1,707,000 PA
FN	Fannie Mae Pool	0.0764542959%	1,696,857.57	1,875,025.91 PA
FG	FREDDIE MAC GOLD POOL FG 12/46 FIXED 3	0.0760391679%	1,687,644.05	1,862,294.29 PA
FN	Fannie Mae Pool	0.0759323761%	1,685,273.87	1,658,704.57 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 3.5	0.0759268369%	1,685,150.93	1,831,296.84 PA
FG	FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5	0.0758023821%	1,682,388.73	1,796,784.81 PA
JMIKE	Jersey Mike's Funding LLC	0.0757858932%	1,682,022.77	1,663,200 PA
ARESSI	Ares Strategic Income Fund	0.0757590621%	1,681,427.27	1,728,000 PA
FR	FREDDIE MAC POOL FR 07/53 FIXED 5	0.0757413365%	1,681,033.86	1,689,157.19 PA
FR	FREDDIE MAC POOL FR 01/55 FIXED 5.5	0.0755624806%	1,677,064.26	1,658,275.01 PA
FR	FREDDIE MAC POOL FR 04/53 FIXED 4.5	0.075506685%	1,675,825.91	1,721,584.07 PA
NWSA	News Corporation	0.0753121711%	1,671,508.79	1,732,000 PA
SPRO	SERVPRO Master Issuer LLC	0.0752440783%	1,669,997.51	1,757,362.5 PA
OBX	OBX 2026-NQM2 Trust	0.0751442486%	1,667,781.85	1,680,781.52 PA
DPABS	Domino's Pizza Master Issuer LLC	0.0747129944%	1,658,210.42	1,752,445 PA
BELL	Taco Bell Funding LLC	0.0746282717%	1,656,330.05	1,696,000 PA
ORCL	Oracle Corporation	0.0732892036%	1,626,610.23	1,708,000 PA
JPM	JPMorgan Chase and Co.	0.0717933045%	1,593,409.64	1,546,000 PA
GNR	Government National Mortgage Association	0.0711034689%	1,578,099.15	26,167,760.75 PA
GNR	Government National Mortgage Association	0.0709706223%	1,575,150.7	28,940,133.66 PA
SMB	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A	0.0693735491%	1,539,704.61	1,526,943.49 PA
OXY	Occidental Petroleum Corporation	0.0692831781%	1,537,698.88	1,515,000 PA
GMREV	GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A	0.0690690935%	1,532,947.4	1,505,000 PA
HART	Hyundai Auto Receivables Trust 2025-D	0.0689460026%	1,530,215.47	1,534,000 PA
COLO	DATABANK ISSUER COLO 2026 1A A2 144A	0.0688182776%	1,527,380.69	1,537,000 PA
SDCP	Sabey Data Center Issuer LLC	0.0687998401%	1,526,971.48	1,539,000 PA
CMPDC	COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A	0.0685539078%	1,521,513.16	1,531,000 PA
VZMT	VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A	0.0685226004%	1,520,818.31	1,526,000 PA
BX	BX TRUST 2022-CLS BX 2022 CLS A 144A	0.0684159532%	1,518,451.34	1,513,000 PA
VDC	Vantage Data Centers LLC	0.0684058921%	1,518,228.04	1,590,000 PA
C	Citigroup Inc.	0.068075006%	1,510,884.22	1,689,000 PA
BBCMS	BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3	0.0680464096%	1,510,249.54	1,487,000 PA
TMUST	T-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A	0.0680417053%	1,510,145.13	1,508,000 PA
WFCM	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3	0.0680149972%	1,509,552.36	1,486,000 PA
LMT	Lockheed Martin Corporation	0.0680134153%	1,509,517.25	1,450,000 PA
WFCM	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3	0.0679783524%	1,508,739.05	1,461,000 PA
CMPDC	COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A	0.067969839%	1,508,550.1	1,510,000 PA
CGCMT	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A	0.0679245325%	1,507,544.55	1,479,000 PA
WHARF	WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A	0.0678931394%	1,506,847.8	1,474,000 PA
WFC	Wells Fargo and Company	0.0678380922%	1,505,626.06	1,477,000 PA
NXPT	NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A	0.067828962%	1,505,423.42	1,531,000 PA
LYRA	Lyra Music Assets (Delaware) L.P.	0.0677563333%	1,503,811.47	1,494,827.56 PA
BK	The Bank of New York Mellon Corporation	0.0676545302%	1,501,552.01	1,482,000 PA
HY	HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A	0.0675895719%	1,500,110.3	1,466,000 PA
GBXL	GBX Leasing 2022-1 LLC	0.0675429494%	1,499,075.54	1,509,489.05 PA
PROG	PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A	0.0675226632%	1,498,625.3	1,566,381.15 PA
VDCM	VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A	0.0675122326%	1,498,393.8	1,499,000 PA
SESAC	Sesac Finance LLC	0.0674442222%	1,496,884.35	1,527,000 PA
CLIF	CLI Funding IX LLC	0.0672251508%	1,492,022.19	1,480,955.01 PA
GNR	Government National Mortgage Association	0.0671469248%	1,490,286.01	18,837,339.94 PA
FR	FREDDIE MAC POOL FR 08/37 FIXED 4	0.0671203749%	1,489,696.75	1,515,392.97 PA
GNR	Government National Mortgage Association	0.0671054945%	1,489,366.49	23,568,424.03 PA
GNR	Government National Mortgage Association	0.0670229525%	1,487,534.52	23,676,713.58 PA
EFMT	EFMT 2025-INV5 EFMT 2025 INV5 A1 144A	0.0670019536%	1,487,068.46	1,492,789.13 PA
SCLGX	SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A	0.0669856522%	1,486,706.66	1,512,000 PA
MARS	Mars Incorporated	0.0669281823%	1,485,431.15	1,468,000 PA
GNR	Government National Mortgage Association	0.0669177373%	1,485,199.33	26,469,894.91 PA
CLIF	CLI Funding VI LLC	0.0669070585%	1,484,962.32	1,579,300.91 PA
CLR	Continental Resources Inc.	0.0663400124%	1,472,377.07	1,681,000 PA
ATH	Athene Global Funding	0.0662702164%	1,470,827.99	1,495,000 PA
MU	Micron Technology Inc.	0.0662152062%	1,469,607.07	1,629,000 PA
IQV	IQVIA Inc.	0.0657475509%	1,459,227.74	1,404,000 PA
CEG	Constellation Energy Generation LLC	0.0657251344%	1,458,730.22	1,478,000 PA
ALLY	Ally Financial Inc.	0.0652067029%	1,447,223.94	1,425,000 PA
ETR	Entergy Corporation	0.0647004167%	1,435,987.22	1,455,000 PA
RF	Regions Financial Corporation	0.0646439998%	1,434,735.08	1,399,000 PA
HCA	HCA Inc.	0.0645989429%	1,433,735.07	1,474,000 PA
AEP	American Electric Power Company Inc.	0.0644912072%	1,431,343.94	1,449,000 PA
RPRX	Royalty Pharma plc	0.0643524975%	1,428,265.36	1,403,000 PA
WEC	WEC Energy Group Inc.	0.0642347714%	1,425,652.5	1,455,000 PA
CVS	CVS Health Corporation	0.0642117697%	1,425,141.99	1,424,000 PA
HBAN	Huntington Bancshares Incorporated	0.0640370382%	1,421,263.93	1,370,000 PA
JPM	JPMorgan Chase and Co.	0.0638767343%	1,417,706.08	1,438,000 PA
FN	Fannie Mae Pool	0.0635420013%	1,410,276.88	1,453,190.92 PA
FR	FREDDIE MAC POOL FR 11/50 FIXED 3	0.0635198286%	1,409,784.77	1,582,140.29 PA
FN	Fannie Mae Pool	0.0635039818%	1,409,433.06	1,448,806.25 PA
FR	FREDDIE MAC POOL FR 06/53 FIXED 5	0.0634737494%	1,408,762.07	1,420,476.17 PA
BCRED	Blackstone Private Credit Fund	0.0634042652%	1,407,219.91	1,379,000 PA
FN	Fannie Mae Pool	0.0632825873%	1,404,519.34	1,471,584.29 PA
FN	Fannie Mae Pool	0.0631899959%	1,402,464.33	1,382,905.76 PA
FN	Fannie Mae Pool	0.0631518656%	1,401,618.05	1,406,624.37 PA
FN	Fannie Mae Pool	0.0630905875%	1,400,258.02	1,466,639.29 PA
FN	Fannie Mae Pool	0.0628870916%	1,395,741.55	1,374,053.9 PA
ATWALD	Atlas Warehouse Lending Company L.P.	0.0626488433%	1,390,453.77	1,352,000 PA
RGA	Reinsurance Group of America Incorporated	0.0625290248%	1,387,794.47	1,394,000 PA
FN	Fannie Mae Pool	0.0623093127%	1,382,918.09	1,449,901.05 PA
NEE	NextEra Energy Capital Holdings Inc.	0.0620553487%	1,377,281.51	1,563,000 PA
T	ATandT Inc.	0.0620351251%	1,376,832.66	1,390,000 PA
MTB	MandT Bank Corporation	0.0615090988%	1,365,157.82	1,351,000 PA
QRVO	Qorvo Inc.	0.0614647268%	1,364,173.01	1,395,000 PA
PROG	PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A	0.0609607597%	1,352,987.76	1,402,000 PA
SUBWAY	SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A	0.060587631%	1,344,706.39	1,333,125 PA
BCRED	Blackstone Private Credit Fund	0.0605043816%	1,342,858.72	1,363,000 PA
SUBWAY	SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A	0.059916086%	1,329,801.85	1,321,275 PA
DNKN	DB Master Finance LLC	0.0596285338%	1,323,419.8	1,336,760 PA
SERV	ServiceMaster Funding LLC	0.0596190553%	1,323,209.43	1,538,993.03 PA
SPRO	SERVPRO Master Issuer LLC	0.0594946131%	1,320,447.51	1,289,680 PA
ARESSI	Ares Strategic Income Fund	0.0592629309%	1,315,305.46	1,342,000 PA
DPABS	Domino's Pizza Master Issuer LLC	0.0590824151%	1,311,299.02	1,319,000 PA
TIF	TIF FUNDING II LLC TIF 2020 1A A 144A	0.058579824%	1,300,144.31	1,359,541.59 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A	0.0584793622%	1,297,914.62	1,309,918.32 PA
PROG	PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A	0.0583070764%	1,294,090.84	1,373,401.62 PA
COLT	COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A	0.0581203091%	1,289,945.65	1,509,043.53 PA
CROSS	CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A	0.0580755334%	1,288,951.88	1,302,500.36 PA
ADC	ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A	0.0568068096%	1,260,793.31	1,249,000 PA
NRZT	New Residential Mortgage Loan Trust 2025-Nqm7	0.056699455%	1,258,410.64	1,265,446.52 PA
ZAYO	Zayo Issuer LLC	0.0553354067%	1,228,136.4	1,217,000 PA
FORDO	FORD CREDIT AUTO OWNER TRUST 2 FORDO 2025 C A3	0.0547795179%	1,215,798.78	1,221,000 PA
KLAC	KLA Corporation	0.0544885973%	1,209,341.97	1,204,000 PA
NBLY	NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A	0.0544435526%	1,208,342.23	1,282,560 PA
BBCMS	BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3	0.0543959596%	1,207,285.93	1,183,000 PA
CENT	CENT 2025-CITY CENT 2025 CITY A 144A	0.0543646638%	1,206,591.34	1,198,000 PA
EOG	EOG Resources Inc.	0.0543298834%	1,205,819.41	1,191,000 PA
EPD	Enterprise Products Operating LLC	0.0543267944%	1,205,750.85	1,169,000 PA
HD	The Home Depot Inc.	0.054126616%	1,201,308.01	1,287,000 PA
AESOP	Avis Budget Rental Car Funding (AESOP) LLC	0.054104291%	1,200,812.52	1,175,000 PA
TUNES	CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A	0.05406053%	1,199,841.27	1,191,000 PA
CLDCD	Cloud Capital Holdco LP	0.0540473618%	1,199,549.01	1,198,000 PA
PROG	PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A	0.0540264763%	1,199,085.47	1,258,000 PA
BANK5	BANK5 2025-5YR19 BANK5 2025 5YR19 A3	0.0539783737%	1,198,017.86	1,173,000 PA
SO	Georgia Power Company	0.0538583141%	1,195,353.21	1,186,000 PA
HONK	Driven Brands Funding LLC	0.0538211259%	1,194,527.84	1,334,655 PA
TMO	Thermo Fisher Scientific Inc.	0.0538126143%	1,194,338.93	1,207,000 PA
GNR	Government National Mortgage Association	0.0538053805%	1,194,178.38	15,816,219.92 PA
GNR	Government National Mortgage Association	0.0538038054%	1,194,143.42	19,391,678.13 PA
APH	Amphenol Corporation	0.0537802796%	1,193,621.28	1,223,000 PA
TCF	Triton Container Finance VIII LLC	0.0537422286%	1,192,776.76	1,290,875 PA
TIF	TIF FUNDING II LLC TIF 2021 1A A 144A	0.0537168447%	1,192,213.38	1,306,875.07 PA
UNH	UnitedHealth Group Incorporated	0.0536950924%	1,191,730.6	1,183,000 PA
WSTOP	Wingstop Funding LLC	0.0534909301%	1,187,199.34	1,169,000 PA
SWTCH	SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A	0.0534619543%	1,186,556.24	1,215,000 PA
CLIF	CLI Funding VIII LLC	0.0534467253%	1,186,218.24	1,279,556.1 PA
CAUTO	Capital Automotive REIT	0.0534367462%	1,185,996.76	1,230,460.05 PA
AAL	AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65	0.0533495602%	1,184,061.72	1,217,855 PA
GNR	Government National Mortgage Association	0.053208248%	1,180,925.38	17,749,815.26 PA
MDT	Medtronic Global Holdings S.C.A.	0.0532081268%	1,180,922.69	1,196,000 PA
ICE	Intercontinental Exchange Inc.	0.0531805857%	1,180,311.43	1,197,000 PA
GCPAF	GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A	0.0508484487%	1,128,551.04	1,224,021.94 PA
SNX	TD SYNNEX Corporation	0.0506963807%	1,125,175.98	1,268,000 PA
FR	FREDDIE MAC POOL FR 02/55 FIXED 5.5	0.0505414619%	1,121,737.65	1,102,019.11 PA
FR	FREDDIE MAC POOL FR 12/51 FIXED 2.5	0.0505115089%	1,121,072.86	1,315,392.35 PA
ABDLF	ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A	0.0505021056%	1,120,864.16	1,229,958.67 PA
MRK	Merck and Co. Inc.	0.0504755989%	1,120,275.86	1,128,000 PA
OVV	Ovintiv Inc.	0.0503924802%	1,118,431.09	1,060,000 PA
NYMT	NYMT Loan Trust 2025-Inv2	0.0503522214%	1,117,537.57	1,123,367.17 PA
UNP	Union Pacific Corporation	0.0502338393%	1,114,910.15	1,226,000 PA
WM	Waste Management Inc.	0.0502029523%	1,114,224.63	1,136,000 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A	0.0500700372%	1,111,274.66	1,116,143.95 PA
PYPL	PayPal Holdings Inc.	0.0500382851%	1,110,569.94	1,131,000 PA
CSMC	CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A	0.0499155767%	1,107,846.5	1,312,309.11 PA
WHISPI	Whistler Pipeline LLC	0.0498909601%	1,107,300.15	1,078,000 PA
REG	Regency Centers L.P.	0.0497357399%	1,103,855.13	1,132,000 PA
ARESSI	Ares Strategic Income Fund	0.0497150847%	1,103,396.7	1,115,000 PA
KVUE	Kenvue Inc.	0.0495975339%	1,100,787.73	1,092,000 PA
BPLN	BP Capital Markets America Inc.	0.0495868186%	1,100,549.91	1,097,000 PA
HBAN	Huntington Bancshares Incorporated	0.0495615307%	1,099,988.66	1,080,000 PA
D	Dominion Energy Inc.	0.0495142778%	1,098,939.91	1,039,000 PA
ONB	Old National Bancorp	0.0494571422%	1,097,671.82	1,103,000 PA
NRZT	NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A	0.0494549556%	1,097,623.29	1,100,340.36 PA
DTMINC	DT Midstream Inc.	0.0493586818%	1,095,486.55	1,067,000 PA
JBL	Jabil Inc.	0.0493555107%	1,095,416.17	1,125,000 PA
PAA	Plains All American Pipeline L.P. and PAA Finance Corp.	0.0493213697%	1,094,658.43	1,098,000 PA
VERUS	Verus Securitization Trust 2025-11	0.0492084142%	1,092,151.45	1,097,364.37 PA
FITB	Fifth Third Bancorp	0.0491188673%	1,090,164.01	1,090,000 PA
BANK5	BANK5 2026-5YR21 BANK5 2026 5YR21 A3	0.0490831727%	1,089,371.79	1,057,000 PA
KEY	KeyCorp	0.0488477467%	1,084,146.65	1,107,000 PA
OBX	Obx 2025-Nqm23 Trust	0.0487848291%	1,082,750.23	1,090,038.23 PA
WBS	Webster Financial Corporation	0.0485959954%	1,078,559.18	1,062,000 PA
MNET	Metronet Infrastructure Issuer LLC	0.0485920652%	1,078,471.95	1,078,000 PA
WHISPI	Whistler Pipeline LLC	0.0485070068%	1,076,584.13	1,051,000 PA
PNFP	Pinnacle Bank	0.0484147862%	1,074,537.35	1,085,000 PA
EXC	Exelon Corporation	0.0483345908%	1,072,757.46	1,054,000 PA
WES	Western Midstream Operating LP	0.0482296558%	1,070,428.49	1,081,000 PA

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