JAAEX ETF

$11.34

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TER0.87%

Holdings1,026

JAAEX ETF

$11.34

John Hancock Variable Insurance Trust Core Bond Trust Series II

TER0.87%

Holdings1,026

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Showing top 20 of 1026 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	State Street Bank and Trust Company	3.01%	24,095,536	$24.10M	••••••	••••••••	••••••••
2	T 2.25 08/15/46	U.s. Treasury Bond 2.25% 08/15/2046	2.03%	-	$16.24M	••••••	••••••••	••••••••
3	T 2 11/15/41	Us Treas Bds 2% 11/15/41	1.50%	-	$12.04M	••••••	••••••••	••••••••
4	T 1.75 08/15/41	U.S. Treasury Bond, 1.75%, Due 08/15/2041	1.42%	-	$11.40M	••••••	••••••••	••••••••
5	-	Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6	0.98%	-	$7.86M	••••••	••••••••	••••••••
6	T 3 02/15/48	United States Treasury Note/bond 3 02/15/2048	0.95%	-	$7.60M	••••••	••••••••	••••••••
7	FR SD0824	Freddie Mac Pool Fr 01/52 Fixed 2.5	0.87%	-	$6.96M	••••••	••••••••	••••••••
8	-	Fannie Mae Pool Fn Cb9157	0.84%	-	$6.69M	••••••	••••••••	••••••••
9	-	Government National Mortgage Association Gnr 2017-139 Ga 3% 09/20/2047	0.76%	-	$6.06M	••••••	••••••••	••••••••
10	G2 MA8200	GINNIE MAE P#MA8200 4.00000000	0.75%	-	$5.99M	••••••	••••••••	••••••••
11	-	Fnma 30Yr Umbs Super	0.74%	-	$5.90M	••••••	••••••••	••••••••
12	T 3.625 03/31/30	Treasury Note (Old) 3.63% Mar 31, 2030	0.73%	-	$5.88M	••••••	••••••••	••••••••
13	T 3 08/15/48	Us Treasury N/B 08/48 3	0.72%	-	$5.73M	••••••	••••••••	••••••••
14	T 2.5 05/15/46	United States Treasury Note/bond 2.5 05/15/2046	0.68%	-	$5.47M	••••••	••••••••	••••••••
15	T 3 02/15/49	Government Of The United States Of America 3.0% 15-Feb-2049	0.66%	-	$5.25M	••••••	••••••••	••••••••
16	T 3.125 05/15/48	United States Treasury Note/bond 3.125 05/15/2048	0.53%	-	$4.24M	••••••	••••••••	••••••••
17	-	Fnma 30Yr Umbs Super	0.48%	-	$3.81M	••••••	••••••••	••••••••
18	T 2.375 02/15/42	Us Treas Bds 2.375% 02/15/42	0.42%	-	$3.40M	••••••	••••••••	••••••••
19	-	Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060	0.42%	-	$3.33M	••••••	••••••••	••••••••
20	-	Freddie Mac Pool Fr 06/55 Fixed 6 6 2055-06-01	0.42%	-	$3.39M	••••••	••••••••	••••••••

1006+ more holdings available

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JAAEX ETF All Holdings

JAAEX holdings total 1026 positions. The top 10 holdings account for 13.1% of the fund, led by State Street Bank and Trust Company at 3.0%, U.s. Treasury Bond 2.25% 08/15/2046 at 2.0%, Us Treas Bds 2% 11/15/41 at 1.5%.

JAAEX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Other at 38.1%.

JAAEX sector allocation provides a detailed breakdown. JAAEX overlap tool shows how holdings compare to other funds in your portfolio.

JAAEX ETF Holdings

883 of 1026 holdings

Sector

Industry

Sort By

1
State Street Bank and Trust Company
Other
3.01%
2
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
2.03%
3
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
1.50%
4
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials
1.42%
5
Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6
Other
0.98%
6
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.95%
7
Freddie Mac Pool Fr 01/52 Fixed 2.5
FR SD0824Financials
0.87%
8
Fannie Mae Pool Fn Cb9157
Other
0.84%
9
Government National Mortgage Association Gnr 2017-139 Ga 3% 09/20/2047
Other
0.76%
10
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.75%
11
Fnma 30Yr Umbs Super
Other
0.74%
12
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.73%
13
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.72%
14
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
0.68%
15
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.66%
16
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.53%
17
Fnma 30Yr Umbs Super
Other
0.48%
18
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.42%
19
Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060
Other
0.42%
20
Freddie Mac Pool Fr 06/55 Fixed 6 6 2055-06-01
Other
0.42%
21
Freddie Mac Pool Fr 09/54 Fixed 6
Other
0.40%
22
Freddie Mac Pool Fr 05/55 Fixed 5.5
Other
0.39%
23
Freddie Mac Pool Fr 05/55 Fixed 6 6 2055-05-01
Other
0.38%
24
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.36%
25
Federal National Mortgage Association 2 12-01-2040
Other
0.34%
26
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.33%
27
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.33%
28
Fr Rq0027 5.5 7/1/55 2055-07-01
Other
0.33%
29
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.31%
30
G2 Ma6756
Other
0.31%
31
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.30%
32
Government National Mortgage Association Gnr 2024-110 Jc
Other
0.30%
33
Freddie Mac Pool Fr 04/47 Fixed 3
Other
0.29%
34
FREDDIE MAC POOL FR 11/50 FIXED 2.5
Other
0.29%
35
Freddie Mac Remics Fhr 4611 Bf 5.8381884% 06/15/2041
Other
0.28%
36
Freddie Mac Non Gold Pool Fh 06/55 Floating Var
Other
0.28%
37
Gmrev_25-1
Other
0.28%
38
Fhlmc Umbs, 20 Year
FR RB5085Financials
0.27%
39
Federal National Mortgage Association 3 02-01-2043
Other
0.27%
40
Government National Mortgage Association Gnr 2021-160 Ne
Other
0.27%
41
Fnma 30Yr Umbs Super
Other
0.26%
42
Verizon Master Trust Vzmt_23-4 5.16 06/20/2029
VZMT 2023-4 A1ACommunication Services
0.25%
43
Freddie Mac Remics Fhr 4993 Kf
Other
0.25%
44
Fannie Mae Pool 12/01/2046
FN MA2833Financials
0.24%
45
Gnma_21-215
Other
0.24%
46
Freddie Mac Non Gold Pool Fh 01/55 Floating Var
Other
0.24%
47
Freddie Mac Pool Fr 09/54 Fixed 6.5
Other
0.24%
48
Amxca_25-5 A 4.51% Jul 15, 2032
AMXCA 2025-5 AFinancials
0.23%
49
Fnma 30Yr Umbs
Other
0.23%
50
T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000
TMUST 2024-2A ACommunication Services
0.22%
51
Federal Natl Mtg Assn Gtd Remic Tr 2016-57 Cl-Pc 1.75 2046-06-25
Other
0.22%
52
Freddie Mac Pool Fr 07/40 Fixed 2
FR RB5065Financials
0.21%
53
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.21%
54
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000
Other
0.21%
55
Government National Mortgage Association Gnma_22-197
Other
0.21%
56
Fn 10/40 Fixed 2
FN MA4152Financials
0.20%
57
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.20%
58
Bx Commercial Mortgage Trust 2 Bx 2021 Volt A 144A
BX 2021-VOLT AFinancials
0.20%
59
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.20%
60
Fnma 30Yr Umbs Super
Other
0.20%
61
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037
Other
0.20%
62
Verizon Master Trust Series 2025-2 01/20/2033 4.94
Other
0.20%
63
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.19%
64
American Express Credit A 4.28 04/14/2030
AMXCA 2025-2 AFinancials
0.19%
65
Vwalt_25-B A3 4.01% Jan 22, 2029
Other
0.19%
66
Fnma 5/6M 30D Sofr Arm
Other
0.19%
67
Government National Mortgage Association Gnr 2022-107 C
Other
0.19%
68
Verizon Master Trust
Other
0.18%
69
Ubs Group Vrn 03/23/37
Other
0.18%
70
Freddie Mac Pool Fr 03/50 Fixed 4
Other
0.18%
71
Ginnie Mae I Pool Gn 11/47 Fixed 3
Other
0.18%
72
Government National Mortgage A Gnr 2022 5 Ba 2 2049-10-20
Other
0.18%
73
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.17%
74
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.17%
75
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.17%
76
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.17%
77
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.17%
78
Gmf Floorplan Owner Revolving Trust
Other
0.17%
79
Freddie Mac Pool Fr 09/51 Fixed 2.5
Other
0.17%
80
Cadence Design 4.7 09/10/2034
CDNS 4.7 09/10/34Information Technology
0.16%
81
Freddie Mac Pool Umbs P#Rb5077 2.00000000
FR RB5077Financials
0.16%
82
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.16%
83
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
0.16%
84
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.16%
85
Navient Private Ed Refi Ln Tr 2022-A
NAVSL 2022-A AFinancials
0.16%
86
Freddie Mac Non Gold Pool Fh 05/53 Floating Var
Other
0.16%
87
Fn Fs0984 3 04/01/2052
Other
0.16%
88
Fnma 30Yr Umbs Super
FN FS1940Financials
0.15%
89
Carmax Auto Owner Trust 2025-2
CARMX 2025-2 A3Financials
0.15%
90
Cccit_25-A1 A 4.3% Jun 21, 2030
CCCIT 2025-A1 AFinancials
0.15%
91
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.15%
92
Fannie Mae Remics Fnr 2022 3 N 2 10-25-2047
FNR 2022-3 NFinancials
0.15%
93
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.15%
94
Fnma 30Yr Reperforming Non Modifie
Other
0.15%
95
Ginnie Mae G2 10/50 Fixed 3
Other
0.15%
96
Ginnie Mae Ii Pool G2 01/53 Fixed 6
Other
0.15%
97
Drock_25-1 A 3.97% Jul 15, 2031
Other
0.15%
98
Freddie Mac Pool 2040-08-01
Other
0.15%
99
Fannie Mae Pool Umbs P#Ma4071 2.00000000
FN MA4071Financials
0.14%
100
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.14%
101
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.14%
102
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.14%
103
Freddie Mac Pool 2.5 2051-05-01
FR RA5077Financials
0.14%
104
Freddie Mac Pool Umbs P#Rb5064 2.00000000
FR RB5064Financials
0.14%
105
Freddie Mac Remics Fhr 5396 Hf 6.27031 2054-04-25
Other
0.14%
106
Fnma 20Yr Umbs Super
Other
0.14%
107
Fannie Mae Remics Fnr 2021-27 Ec 1.500000% 05/25/2051
Other
0.14%
108
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.13%
109
Capital One Finan V/R 02/01/35
COF V6.051 02/01/35Financials
0.13%
110
Chait 2024-A2 A
CHAIT 2024-A2 AFinancials
0.13%
111
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.13%
112
Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A
FORDR 2022-1 AFinancials
0.13%
113
Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
GFORT 2024-4A A1Financials
0.13%
114
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.13%
115
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.13%
116
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.13%
117
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials
0.13%
118
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.13%
119
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.13%
120
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.13%
121
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.13%
122
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.13%
123
Ubs Group Ag 4.15 12/23/2029
Other
0.13%
124
Freddie Mac Pool Fr 04/43 Fixed 3
Other
0.13%
125
Federal National Mortgage Association 2046-04-25
Other
0.13%
126
Freddie Mac Remics
Other
0.13%
127
Fnma 30Yr Umbs Super
Other
0.13%
128
Ford Credit Auto Owner Trust 2025-Rev2
Other
0.13%
129
Philip Morris 4.375 4/30
PM 4.375 04/30/30Consumer Staples
0.12%
130
Royal Bank Of Canada Sr Unsecured 08/31 Var
RY V4.696 08/06/31Financials
0.12%
131
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.12%
132
Hca Inc
HCA 4.125 06/15/29Health Care
0.12%
133
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.12%
134
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.12%
135
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.12%
136
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.12%
137
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.12%
138
JH COLLATERAL
Other
0.12%
139
Fnma 30Yr
Other
0.12%
140
Freddie Mac Non Gold Pool Fh 07/55 Floating Var 5.068 2055-07-01
Other
0.12%
141
Ginnie Mae Ii Pool G2 06/38 Fixed 2.5
Other
0.12%
142
Government National Mortgage Association Gnma_22-31
Other
0.12%
143
Broadcom Inc Company Guar 144a 04/29 4.75
Other
0.12%
144
Citigroup Inc 4.5 09/11/2031
Other
0.12%
145
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.12%
146
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.11%
147
General Motors Finl Co 2.7 06/10/2031
GM 2.7 06/10/31Financials
0.11%
148
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.11%
149
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.11%
150
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.11%
151
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.11%
152
Synchrony Card Issuance Trust Synit_23-A1
SYNIT 2023-A1 AFinancials
0.11%
153
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.11%
154
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials
0.11%
155
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.11%
156
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.11%
157
Freddie Mac 2046-12-20
Other
0.11%
158
Fn 7/6M 30D Sofr Arm
Other
0.11%
159
Fannie Mae Pool 2.5% 5/1/2041
Other
0.11%
160
Fnma 20Yr Umbs Super
Other
0.11%
161
Ford Credit Auto Owner Trust 2025-B 3.95 2031-07-15
Other
0.11%
162
Gs Mtg Secs Tr 2020-Gsa2 1.721% 12/12/2053
Other
0.11%
163
Government National Mortgage Association Gnma_22-66
Other
0.11%
164
Nslt 2005 1 A5
Other
0.11%
165
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.11%
166
Canadian Imperial Bank Sr Unsecured 09/31 Var
Other
0.11%
167
Ubs Group Ag 0.044 09/23/2031
Other
0.11%
168
Export Finance And Insurance Corporation
Other
0.11%
169
Freddie Mac Pool Fr 02/45 Fixed 3 3% 02/01/2045
Other
0.11%
170
Fannie Mae Remics Fnr 2017-24 Pg
Other
0.11%
171
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.10%
172
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.10%
173
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.10%
174
Caterpillar Financial Services Corp 4.5 2027-01-08
CAT 4.5 01/08/27Financials
0.10%
175
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.10%
176
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.10%
177
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.10%
178
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.10%
179
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.10%
180
Israel (state Of) 3.88 Jul 03, 2050
ISRAEL 3.875 07/03/5Financials
0.10%
181
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.10%
182
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.10%
183
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.10%
184
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.10%
185
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.10%
186
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.10%
187
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.10%
188
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.10%
189
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.10%
190
Paraguay Government International Bond
PARGUY 5.4 03/30/50 Financials
0.10%
191
Sfast 2024-1A A3
SFAST 2024-1A A3Financials
0.10%
192
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.10%
193
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.10%
194
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.10%
195
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.10%
196
Freddie Mac Non Gold Pool Fh 03/53 Floating Var
Other
0.10%
197
Freddie Mac Pool Fr 07/33 Fixed 2.5 2.5 2033-07-01
Other
0.10%
198
Freddie Mac Pool Fr 06/46 Fixed 2.5
Other
0.10%
199
Federal Natl Mtg Assn Gtd Remic Tr 2016-48 Cl-Ma 2.0 2038-06-25
Other
0.10%
200
Fannie Mae Remics Fnr 2023 37 Fh 5.80206 01-25-2050
Other
0.10%
201
Freddie Mac Remics Fhr 5220 Qk 3.5 09-25-2050
Other
0.10%
202
Freddie Mac Remics Fhr 5335 Fb 6.00299 10-15-2039
Other
0.10%
203
Fn 7/6M 30D Sofr Arm
Other
0.10%
204
Umbs Pca7228 2.5% 10/01/50
Other
0.10%
205
Federal National Mortgage Association 2.5 12-01-2040
Other
0.10%
206
Gnma_22-34
Other
0.10%
207
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.10%
208
Nslt 2005 2 A5
Other
0.10%
209
Santander Drive Auto Receivables Trust 2025-3 4.38 2030-01-15
Other
0.10%
210
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.10%
211
Siemens Funding Bv 144A 4.9% May 28, 2032
SIEGR 4.9 05/28/32 1Financials
0.09%
212
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials
0.09%
213
T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029
TMUST 2025-1A ACommunication Services
0.09%
214
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.09%
215
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.09%
216
General Electric Co 4.9 01/29/2036
GE 4.9 01/29/36Industrials
0.09%
217
Glencore Funding Llc 5.67 2035-04-01
GLENLN 5.673 04/01/3Materials
0.09%
218
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.09%
219
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.09%
220
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities
0.09%
221
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.09%
222
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.09%
223
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.09%
224
Meta Platforms 5.55% 08/15/64
META 5.55 08/15/64Communication Services
0.09%
225
Freddie Mac Gold Pool
FG G08721Financials
0.09%
226
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.09%
227
Smb Private Education Loan Trust 2021-A Ser 2021-A Cl Apt1 Regd 144A P/P 1.07000000
Other
0.09%
228
Uber Technologies Inc 4.15 01/15/2031
Other
0.09%
229
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.09%
230
Honda Auto Receivables 2025-3 Owner Trust
Other
0.09%
231
Freddie Mac 2.5 12-25-2048
Other
0.09%
232
Mercedes-Benz Auto Receivables Mbart 2022 1 A4 02/15/2029
Other
0.09%
233
Mitsub Ufj Fin 4.527 9/31
Other
0.09%
234
Nationwide Bldg Society 144A 09/30 4.351
Other
0.09%
235
Carmax Auto Owner Trust 2025-3 Carmx 2025-3 A3 4.350000% 07/15/2030
Other
0.09%
236
Fhlmc, Strips, Series 264, Class 30
Other
0.09%
237
Freddie Mac Pool Fr 04/45 Fixed 3
Other
0.09%
238
Freddie Mac Pool Fr 08/43 Fixed 3
Other
0.09%
239
Freddie Mac Pool Fr 01/50 Fixed 3
Other
0.09%
240
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.08%
241
Fannie Mae Pool Fn Al7667
FN AL7667Financials
0.08%
242
Hart 2023-A A4 4.48 07/17/2028
HART 2023-A A4Financials
0.08%
243
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.08%
244
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.08%
245
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.08%
246
Mercedes-Benz Auto Receivables Mbart 2025 1 A3 4.78 12/17/2029
MBART 2025-1 A3Financials
0.08%
247
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.08%
248
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.08%
249
Pepsico Inc Sr Unsecured 01/29 4.1
PEP 4.1 01/15/29Consumer Staples
0.08%
250
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.08%
251
Santander Drive Auto Receivabl Sdart 2025 2 A3
SDART 2025-2 A3Financials
0.08%
252
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.08%
253
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.08%
254
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.08%
255
John Deere Capital Corporation 4.5 2027-01-08
DE 4.5 01/08/27Financials
0.08%
256
Freddie Mac Remics Fhr 5091 Ab
Other
0.08%
257
Freddie Mac Remics Fhr 5399 Fb 6.21998 2054-04-25
Other
0.08%
258
Fannie Mae Pool Fn 08/52 Floating Var 08/01/2052
Other
0.08%
259
Fannie Mae Pool Fn Cb8856
Other
0.08%
260
Fannie Mae Pool Fn Cb9161
Other
0.08%
261
Fnma Pass-Thru I Fn Fm1129
Other
0.08%
262
Georgia Power Company 4% Oct 01, 2028
Other
0.08%
263
Government National Mortgage Association Gnr 2021-89 Lk
Other
0.08%
264
Jersey Central Power & Light Co.
Other
0.08%
265
Lowe's Cos Inc 4.25 03/15/2031
Other
0.08%
266
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.08%
267
FREDDIE MAC NON GOLD POOL FH 10/54 FLOATING VAR
Other
0.08%
268
Freddie Mac Pool Fr 11/48 Fixed 3
Other
0.08%
269
Freddie Mac Pool|2.5|05/01/2042, 2.50%, 05/01/42
Other
0.08%
270
Freddie Mac Pool Fr 08/43 Fixed 2.5
Other
0.08%
271
Federal Natl Mtg Assn Gtd Remic Tr 2013-11 Cl-Ap 1.5 2043-01-25
Other
0.08%
272
Fannie Mae Remics Fnr 2016-86 Fe
Other
0.08%
273
Fannie Mae Remics Fnr 2017-26 Fa
Other
0.08%
274
Fannie Mae Remics Fnr 2018-14 Kc
Other
0.08%
275
Fannie Mae Remics Fnr 2021 78 Nd
Other
0.08%
276
Fannie Mae Remics Fnr 2023 38 Fc 5.82084 06-25-2040
Other
0.08%
277
Federal Home Ln Mtg Corp Ser 4240 Cl Fa 0.692 2043-08-15
Other
0.08%
278
Freddie Mac Remics Fhr 4742 Pa 3 10-15-2047
Other
0.08%
279
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials
0.07%
280
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.07%
281
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.07%
282
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.07%
283
Cvs Health Corp 5.7 06/01/2034
CVS 5.7 06/01/34Health Care
0.07%
284
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.07%
285
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.07%
286
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.07%
287
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.07%
288
Entergy Arkansas Llc 5.15% 01/15/2033
ETR 5.15 01/15/33Utilities
0.07%
289
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.07%
290
Freddie Mac Pool|2|03/01/2042, 2.00%, 03/01/42
FR RB5148Financials
0.07%
291
FREDDIE MAC REMICS FHR 5178 TP
FHR 5178 TPFinancials
0.07%
292
Fnma 30Yr
FN AL8076Financials
0.07%
293
Fannie Mae Pool
FN BC9003Financials
0.07%
294
Fannie Mae Pool Umbs P#Ma4607 2.50000000
FN MA4607Financials
0.07%
295
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.07%
296
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.07%
297
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.07%
298
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials
0.07%
299
Nelnet Student Loan Trust 2005-3 Nslt 2005-3 A5
NSLT 2005-3 A5Financials
0.07%
300
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.07%
301
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy
0.07%
302
Philip Morris Intl Inc Sr Unsecured 11/25 5
PM 5 11/17/25Consumer Staples
0.07%
303
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate
0.07%
304
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.07%
305
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials
0.07%
306
Sdart 2024-3 A3 5.63 2029-01-16
SDART 2024-3 A3Financials
0.07%
307
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.07%
308
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.07%
309
T-Mobile Usa Inc 5.3 05/15/2035
TMUS 5.3 05/15/35Communication Services
0.07%
310
Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17
USCAR 2025-1A A3Financials
0.07%
311
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.07%
312
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.07%
313
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.07%
314
Autonation Finance Trust 2025-1,4.62,2029-11-13
Other
0.07%
315
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.07%
316
Freddie Mac Pool Umbs P#Sd0653 2.50000000
Other
0.07%
317
Freddie Mac Pool Fr 04/52 Fixed 2.5
Other
0.07%
318
Federal National Mortgage Association 2045-03-25
Other
0.07%
319
Fannie Mae Remics Fnr 2016-82 Fh
Other
0.07%
320
Fannie Mae Remics Fnr 2016-82 Fe
Other
0.07%
321
Fannie Mae Remics Fnr 2018-36 Fd
Other
0.07%
322
Fannie Mae Remics
Other
0.07%
323
Fannie Mae Remics Fnr 2022 89 Ay 3 02-25-2048
Other
0.07%
324
Fhlmc, Series 4604, Class Fb 2046-08-15
Other
0.07%
325
Freddie Mac Remics Fhr 4854 Fb
Other
0.07%
326
Freddie Mac Remics Fhr 5119 Qf
Other
0.07%
327
Freddie Mac Remics Fhr 5207 Pa 3 06-25-2051
Other
0.07%
328
Fannie Mae Pool Fn 03/50 Floating Var 03/01/2050
Other
0.07%
329
Federal National Mortgage Association 4.126 09-01-2052
Other
0.07%
330
Federal National Mortgage Association 4.144 07-01-2052
Other
0.07%
331
Fnma 5/6M 30D Sofr Arm
Other
0.07%
332
Fannie Mae Pool Fn Cb8708
Other
0.07%
333
Fnma 30Yr Umbs Super
Other
0.07%
334
Fannie Mae Pool Umbs P#Ma4631 2.50000000
Other
0.07%
335
FREDDIE MAC POOL FR 04/49 FIXED 3
Other
0.07%
336
FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR
Other
0.07%
337
Freddie Mac Pool Fr 10/54 Fixed 6
Other
0.07%
338
Government National Mortgage Association 5.00055 02-20-2051
Other
0.07%
339
Government National Mortgage Association Gnr 2022-205 A
Other
0.07%
340
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.07%
341
Nrg Energy Inc 4.734 10/15/2030
Other
0.07%
342
Navient Private Education Refi Loan Trust 2019-d Navsl 2019-d A2a
Other
0.07%
343
Navient Student Loan Trust 202 Navsl 2021 3A A1A 144A
Other
0.07%
344
Xel 2.15 08/15/22
Other
0.07%
345
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-2
Other
0.07%
346
Oracle Corp 4.45 09/26/2030
Other
0.07%
347
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.07%
348
Oracle Corp 5.2% 09/26/35
Other
0.07%
349
Oracle Corp 5.875%, Due 09/26/2045
Other
0.07%
350
Oracle Corporation 5.95% Sep 26, 2055
Other
0.07%
351
Oracle Corp 6.1 09/26/2065
Other
0.07%
352
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.07%
353
T-Mobile US Trust 2025-2 4.34 2030-04-22
Other
0.07%
354
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.06%
355
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.06%
356
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.06%
357
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials
0.06%
358
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.06%
359
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.06%
360
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.06%
361
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.06%
362
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.06%
363
Verisk Analytics Inc 4.5% 15Aug2030
VRSK 4.5 08/15/30Information Technology
0.06%
364
Verisk Analytics Inc 5.13% Feb 15, 2036
VRSK 5.125 02/15/36Information Technology
0.06%
365
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials
0.06%
366
Fn Fs1972 2 04/01/2042
FN FS1972Financials
0.06%
367
Galaxy Pipeline 2.16% 03/31/34
ADGLXY 2.16 03/31/34Energy
0.06%
368
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.06%
369
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.06%
370
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.06%
371
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.06%
372
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.06%
373
Norfolk Southern Corporation 5.1% 05/01/2035
NSC 5.1 05/01/35Industrials
0.06%
374
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.06%
375
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.06%
376
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials
0.06%
377
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities
0.06%
378
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.06%
379
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.06%
380
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.06%
381
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.06%
382
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials
0.06%
383
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.06%
384
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services
0.06%
385
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services
0.06%
386
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.06%
387
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.06%
388
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.06%
389
John Deere Cap 5.15 2026-09-08
DE 5.15 09/08/26 MTNFinancials
0.06%
390
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.06%
391
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy
0.06%
392
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials
0.06%
393
Umbs Pzt1257 3% 01/01/46
FR ZT1257Financials
0.06%
394
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials
0.06%
395
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.06%
396
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.06%
397
Sfast 2025-2A A4 4.58 05/20/2031
Other
0.06%
398
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.06%
399
Uber Technologies Inc 4.8 09/15/2035
Other
0.06%
400
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.06%
401
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.06%
402
World Omni Auto Receivables Trust 2025-C 4.19 2031-11-17
Other
0.06%
403
Federal Home Ln Mtg Corp Ser 004880 Cl Da 3.0 2050-05-15
Other
0.06%
404
Freddie Mac Remics Fhr 5201 Ca
Other
0.06%
405
Freddie Mac Fhr 5452 Ky 3% 2044-03-15
Other
0.06%
406
Fnma 30Yr
Other
0.06%
407
Fannie Mae Pool Fn Bf0307
Other
0.06%
408
Fannie Mae Pool Fn Bf0328 4.500000% 07/01/2048
Other
0.06%
409
Federal National Mortgage Association 4.649 08-01-2052
Other
0.06%
410
Fannie Mae Pool Umbs P#Fm8460 2.50000000
Other
0.06%
411
Fnma 20Yr Umbs Super
Other
0.06%
412
Fnma 30Yr Umbs Super
Other
0.06%
413
Fnma 30Yr Umbs Super
Other
0.06%
414
FREDDIE MAC NON GOLD POOL FH 08/52 FLOATING VAR
Other
0.06%
415
Ginnie Mae Ii Pool G2 06/43 Fixed 3
Other
0.06%
416
Government National Mortgage Association 2
Other
0.06%
417
Government National Mortgage Association 2044-07-20
Other
0.06%
418
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other
0.06%
419
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.06%
420
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.06%
421
Freddie Mac Pool
Other
0.06%
422
Freddie Mac Pool Fr 11/46 Fixed 2.5
Other
0.06%
423
Freddie Mac Pool Fr 03/52 Fixed 2.5
Other
0.06%
424
Fannie Mae Remics Fnr 2016-88 Cf
Other
0.06%
425
Federal Natl Mtg Assn Gtd Remic Tr 2018-38 Cl-ma 3.3 2048-06-25
Other
0.06%
426
Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-fg Var Rate 2059-08-25
Other
0.06%
427
At&T Inc 4.55% 11/01/32
Other
0.06%
428
At&T Inc 4.9% Nov 01, 2035
Other
0.06%
429
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.05%
430
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.05%
431
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.05%
432
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.05%
433
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.05%
434
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.05%
435
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.05%
436
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate
0.05%
437
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.05%
438
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology
0.05%
439
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.05%
440
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.05%
441
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.05%
442
Fannie Mae Pool Fn Al5890
FN AL5890Financials
0.05%
443
Fannie Mae Pool Fn As0039 3 07/01/2043
FN AS0039Financials
0.05%
444
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.05%
445
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.05%
446
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 2.625 03/31/3Energy
0.05%
447
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.05%
448
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.05%
449
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.05%
450
Hyundai Capital America 6.5 01-16-2029
HYNMTR 6.5 01/16/29 Financials
0.05%
451
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.05%
452
Invitation Homes Operating Partner 4.88% Feb 01, 2035
INVH 4.875 02/01/35Real Estate
0.05%
453
Israel (State Of) 4.5% Jan 17, 2033
ISRAEL 4.5 01/17/33 Financials
0.05%
454
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.05%
455
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.05%
456
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.05%
457
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.05%
458
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.05%
459
Metropolitan Edison Co
FE 4.3 01/15/29 144AUtilities
0.05%
460
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.05%
461
Nissan Auto Receivables 2022-B Narot 2022 B A4
NAROT 2022-B A4Financials
0.05%
462
North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009b
TX NRTTRN 6.72 01/01Financials
0.05%
463
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.05%
464
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.05%
465
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.05%
466
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples
0.05%
467
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.05%
468
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate
0.05%
469
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.05%
470
Siemens Funding Bv Company Guar 144A 05/55 5.8
SIEGR 5.8 05/28/55 1Financials
0.05%
471
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.05%
472
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
473
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials
0.05%
474
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.05%
475
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials
0.05%
476
Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029
VALET 2024-1 A3Financials
0.05%
477
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.05%
478
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.05%
479
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.05%
480
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials
0.05%
481
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.05%
482
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.05%
483
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.05%
484
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials
0.05%
485
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.05%
486
Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035
CDEL 6.33 01/13/35 1Materials
0.05%
487
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.05%
488
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary
0.05%
489
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.05%
490
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.05%
491
At&T Inc. 5.55% Nov 01, 2045
Other
0.05%
492
At&T Inc 5.7% Nov 01, 2054
Other
0.05%
493
Federal Home Ln Mtg Corp Ser 004927 Cl Bg 3.0 2049-11-25
Other
0.05%
494
Freddie Mac 2049-10-25
Other
0.05%
495
Freddie Mac Remics Fhr 5004 Fm
Other
0.05%
496
Freddie Mac Fhlmc_5020
Other
0.05%
497
Freddie Mac Remics Fhr 5092 He 2 02-25-2051
Other
0.05%
498
Freddie Mac Remics Fhr 5116 Pb 2.25 02-25-2051
Other
0.05%
499
Freddie Mac Remics Fhr 5118 Ca 1.5 10-15-2033
Other
0.05%
500
Freddie Mac Remics
Other
0.05%
501
Freddie Mac Remics Fhr 5217 Cd
Other
0.05%
502
Freddie Mac Remics Fhr 5210 Dc 3 09-25-2051
Other
0.05%
503
Freddie Mac Remics Fhr 5410 Jy 3% 03/15/2044
Other
0.05%
504
Fnma 20Yr Umbs
Other
0.05%
505
Fannie Mae Pool Fn Cb7638
Other
0.05%
506
Fnma 30Yr Umbs Super
Other
0.05%
507
Fnma 30Yr Umbs Super
Other
0.05%
508
Fannie Mae Pool Fn 04/52 Fixed Var 04/01/2052
Other
0.05%
509
Fnma 30Yr Umbs Super
Other
0.05%
510
Fannie Mae Pool Fn Fs7122
Other
0.05%
511
Freddie Mac Pool Fr 11/49 Fixed 3
Other
0.05%
512
Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11
Other
0.05%
513
Government Natl Mtg Assn Gtd 2010-163 Remic Passthru Ctf Cl Nc 4.0 2040-12-20
Other
0.05%
514
Government Natl Mtg Assn Gtd 2013-152 Remic Passthru Secs Cl Ha 2.5 2043-06-20
Other
0.05%
515
Government National Mortgage Assn.
Other
0.05%
516
Government National Mortgage Association 2042-07-15
Other
0.05%
517
Government National Mortgage A 2051-01-20
Other
0.05%
518
Government National Mortgage Association 5 02-20-2051
Other
0.05%
519
Government National Mortgage Association Gnr 2021-24 Bc
Other
0.05%
520
Government National Mortgage Association Gnma_22-84
Other
0.05%
521
Gnma 22-153
Other
0.05%
522
Realty In 3.95% 02/01/29
Other
0.05%
523
Sbalt 2024-C A4
Other
0.05%
524
Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx
Other
0.05%
525
Starwood Mortgage Residential Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.16200000
Other
0.05%
526
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.05%
527
Toyota Auto Receivables 2022-D Taot 2022 D A4 04/17/2028
Other
0.05%
528
Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A
Other
0.05%
529
Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066
Other
0.05%
530
Crowley Conro Llc
Other
0.05%
531
Embraer Netherla 5.4% 01/09/38
Other
0.05%
532
Fh 02/50 Floating Var
Other
0.05%
533
Freddie Mac Pool
Other
0.05%
534
Fannie Mae Remics
Other
0.05%
535
Federal National Mortgage Association 2045-07-25
Other
0.05%
536
Federal Natl Mtg Assn Gtd Remic Tr 2015-84 Cl-Pa 1.7 2033-08-25
Other
0.05%
537
Fannie Mae Remics Fnr 2016-22 Fa
Other
0.05%
538
Fannie Mae Remics Fnr 2016-22 Fg
Other
0.05%
539
Federal Natl Mtg Assn Gtd Remic Tr 2016-64 Cl-bc 1.75 2046-09-25
Other
0.05%
540
Fannie Mae Remics Fnr 2017-13 Pa
Other
0.05%
541
Fannie Mae Remics Fnr 2017-96 Fb
Other
0.05%
542
Federal Natl Mtg Assn Gtd Remic Tr 2018-55 Cl-ga 3.375 2048-08-25
Other
0.05%
543
Federal National Mortgage Association 2044-06-25
Other
0.05%
544
Fannie Mae Remics Fnr 2020 59 Nc 3 08-25-2040
Other
0.05%
545
Fannie Mae Remics Fnr 2021 91 Ab 2.5 09-25-2049
Other
0.05%
546
Fannie Mae Remics Fnr 2023-14 Ej 2.75 2049-04-25
Other
0.05%
547
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.04%
548
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials
0.04%
549
Baltimore Gas & Electric 2.25 06/15/2031
EXC 2.25 06/15/31Utilities
0.04%
550
Bank_22-Bn44 A5 0% Oct 15, 2032
BANK 2022-BNK44 A5Financials
0.04%
551
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.04%
552
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.04%
553
Carlisle Cos Inc 5.25 09/15/2035
CSL 5.25 09/15/35Industrials
0.04%
554
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.04%
555
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.04%
556
Duke Energy Car 5.35% 01/15/53
DUK 5.35 01/15/53Utilities
0.04%
557
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.04%
558
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.04%
559
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.04%
560
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.04%
561
Fr Sd0998
FR SD0998Financials
0.04%
562
Fhlmc 30Yr Pool#Sd7526 2.500% 01-Oct-2050
FR SD7526Financials
0.04%
563
Fordl 2024-A A4
FORDL 2024-A A4Financials
0.04%
564
Ford Credit Auto Owner Trust 2 Fordo 2022 D A4
FORDO 2022-D A4Financials
0.04%
565
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.04%
566
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
567
Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032
FE 2.75 03/01/32 144Utilities
0.04%
568
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.04%
569
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.04%
570
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.04%
571
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.04%
572
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.04%
573
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.04%
574
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.04%
575
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.04%
576
Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000
AOMT 2021-6 A1Financials
0.04%
577
Autodesk Inc 5.3% Jun 15, 2035
ADSK 5.3 06/15/35Information Technology
0.04%
578
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.04%
579
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.04%
580
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.04%
581
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.04%
582
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities
0.04%
583
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.04%
584
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.04%
585
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.04%
586
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.04%
587
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary
0.04%
588
United Mexican 4.6% 02/48 4
MEX 4.6 02/10/48Financials
0.04%
589
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.04%
590
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.04%
591
Freddie Mac Pool Fr 05/43 Fixed 3
Other
0.04%
592
Freddie Mac Pool Fr 05/49 Fixed 3
Other
0.04%
593
FREDDIE MAC POOL FR 06/42 FIXED 2.5
Other
0.04%
594
Fannie Mae Remics Fnr 2011 117 Fa 5.88822% 11/25/2041
Other
0.04%
595
Federal Natl Mtg Assn Gtd Remic Tr 2014-25 Cl-el 3.0 2044-05-25
Other
0.04%
596
Federal National Mortgage Association 2042-10-15
Other
0.04%
597
Fannie Mae Remics Fnr 2016-69 Bf
Other
0.04%
598
Fannie Mae Remics Fnr 2017-23 Fa
Other
0.04%
599
Fannie Mae Remics Fnr 2017-9 Bf
Other
0.04%
600
Fannie Mae Remics
Other
0.04%
601
Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-tm 3.0 2048-06-25
Other
0.04%
602
Fannie Mae Remics Fnr 2020-48 Ab 2.000000% 07/25/2050
Other
0.04%
603
Fannie Mae Remics Fnr 2021 42 Ac 2 02-25-2051
Other
0.04%
604
Federal Home Ln Mtg Corp Ser 4091 Cl Bx 3.25 2041-10-15
Other
0.04%
605
Freddie Mac Remics Fhr 4587 Af
Other
0.04%
606
Freddie Mac Remics Fhr 4620 Lf 5.8381884% 10/15/2046
Other
0.04%
607
Federal Home Ln Mtg Corp Ser 004628 Cl Kf 1.05 2055-01-15
Other
0.04%
608
Freddie Mac Remics Fhr 5058 Bc 5 11-25-2050
Other
0.04%
609
Federal Home Ln Mtg Corp Ser 004719 Cl La 3.5 2047-09-15
Other
0.04%
610
Fhlmc_4988 5.7998% 07/25/2050
Other
0.04%
611
FREDDIE MAC REMICS FHR 5182 M
Other
0.04%
612
Freddie Mac Remics Fhr 5228 Tn 3.5 07-25-2039
Other
0.04%
613
Freddie Mac Remics Fhr 5451 Fd
Other
0.04%
614
Fannie Mae Pool 2042-08-01
Other
0.04%
615
Fnma 30Yr Modified Step Rate
Other
0.04%
616
Fnma 30Yr Reperforming Non Modifie
Other
0.04%
617
Federal National Mortgage Association 2.752 06-01-2050
Other
0.04%
618
Fnma 20Yr Umbs
Other
0.04%
619
Fnma 30Yr Umbs
Other
0.04%
620
Fnma 30Yr Umbs
Other
0.04%
621
Fnma 30Yr Umbs Super
Other
0.04%
622
Fnma 15Yr Umbs Super
Other
0.04%
623
Freddie Mac Pool Fr 10/54 Fixed 6.5
Other
0.04%
624
Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029
Other
0.04%
625
Government National Mortgage A Gnr 2014 133 Bp
Other
0.04%
626
Government National Mortgage Association Gnr 2017-167 Bq
Other
0.04%
627
Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053
Other
0.04%
628
Navient Private Education Refi Navsl 2019 Fa A2 144A
Other
0.04%
629
Howmet Aerospace Inc 5.125000% 10/01/2024
Other
0.04%
630
Ally Auto Receivables Trust 20 Allya 2022 3 A4
Other
0.04%
631
Realty Income Corp 4.5 02/01/2033
Other
0.04%
632
Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066
Other
0.04%
633
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.03%
634
Peco Energy Co 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.03%
635
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.03%
636
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.03%
637
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.03%
638
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.03%
639
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.03%
640
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.03%
641
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.03%
642
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.03%
643
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.03%
644
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.03%
645
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.03%
646
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.03%
647
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.03%
648
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.03%
649
Gilead Sciences, Inc.4.0% 09-01-2036
GILD 4 09/01/36Health Care
0.03%
650
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.03%
651
Gm Financial Automobile Leasin Gmalt 2023 3 A4
GMALT 2023-3 A4Financials
0.03%
652
Hp Enterprise Co Sr Unsecured 10/54 5.6
HPE 5.6 10/15/54Information Technology
0.03%
653
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.03%
654
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.03%
655
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.03%
656
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary
0.03%
657
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities
0.03%
658
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.03%
659
Navient Private Education Refi Loan Trust 2018-d
NAVSL 2018-DA A2AFinancials
0.03%
660
Navient Private Education Refi Loan Trust 2020-G
NAVSL 2020-GA AFinancials
0.03%
661
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.03%
662
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.03%
663
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.03%
664
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.03%
665
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.03%
666
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.03%
667
Duk 3.55 03/15/52
DUK 3.55 03/15/52Utilities
0.03%
668
Duke Energy Progress Llc 2.5 Aug 15, 2050
DUK 2.5 08/15/50Utilities
0.03%
669
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.03%
670
Equinor Asa Company Guar 06/35 5.125
EQNR 5.125 06/03/35Energy
0.03%
671
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate
0.03%
672
Freddie Mac Pool Umbs P#Sd7548 2.50000000
FR SD7548Financials
0.03%
673
Freddie Mac Pool Fr 12/51 Fixed 2
FR RA6509Financials
0.03%
674
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.03%
675
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.03%
676
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.03%
677
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.03%
678
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.03%
679
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.03%
680
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.03%
681
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.03%
682
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A3 Regd 144A P/P 5.32000000
Other
0.03%
683
Wfnmt 24-A A 5.47% 02-17-31/04-15-27
Other
0.03%
684
Freddie Mac Remics Fhr 4753 Bd
Other
0.03%
685
Federal Home Ln Mtg Corp Ser 004826 Cl Kf 2.4 2048-09-15
Other
0.03%
686
Freddie Mac Remics Fhr 4940 Ag
Other
0.03%
687
Federal Home Ln Mtg Corp Ser 004941 Cl Ga 2.0 2047-12-15
Other
0.03%
688
Freddie Mac Remics Fhr 4954 Lb
Other
0.03%
689
Federal Home Ln Mtg Corp Ser 004957 Cl My 3.0 2050-02-25
Other
0.03%
690
Freddie Mac Remics Fhr 5202 Bh 2 12-25-2047
Other
0.03%
691
Freddie Mac Remics Fhr 5529 Ha 3 2043-03-15
Other
0.03%
692
Fnma 30Yr
Other
0.03%
693
Federal National Mortgage Association 3 02-01-2055
Other
0.03%
694
FEDERAL NATIONAL MORTGAGE ASSOCIATION Fnma 30Yr
Other
0.03%
695
Fnma 30Yr Umbs
Other
0.03%
696
Fnma 30Yr Umbs Super
Other
0.03%
697
Freddie Mac Non Gold Pool Fh 05/55 Floating Var
Other
0.03%
698
Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A
Other
0.03%
699
Government National Mortgage A Gnr 2014 149 Kp
Other
0.03%
700
Government Natl Mtg Assn Gtd 2014-181 Remic Pass Thru Ctf Cl L 3.0 2044-12-20
Other
0.03%
701
Hyundai Auto Receivables Trust Hart_22-A 04/17/2028
Other
0.03%
702
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.03%
703
Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4
Other
0.03%
704
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
Other
0.03%
705
Comet_25-1 A 3.82% Sep 16, 2030
Other
0.03%
706
Capital One Multi-Asset Execution Trust 4.02 2032-09-15
Other
0.03%
707
College Ave Student Loans 3.28 12/28/2048
Other
0.03%
708
Freddie Mac Non Gold Pool Fh 11/48 Floating Var 3.139 11-01-2048
Other
0.03%
709
Freddie Mac Non Gold Pool Fh 02/54 Floating Var 4.991 2054-02-01
Other
0.03%
710
Freddie Mac Strips Fhs 271 F5
Other
0.03%
711
Freddie Mac Pool Fr 03/43 Fixed 3 3% 2043-03-01
Other
0.03%
712
FREDDIE MAC POOL FR 02/47 FIXED 2
Other
0.03%
713
Fannie Mae Remics Fnr 2012-47 Jf
Other
0.03%
714
Fannie Mae Remics Fnr 2012-151 Nx 1.500000% 01/25/2043
Other
0.03%
715
Federal Natl Mtg Assn Gtd Remic Tr 2013-43 Cl-Bp 1.75 2043-05-25
Other
0.03%
716
Fannie Mae Remics Fnr 2015-72 Gl
Other
0.03%
717
Fannie Mae Remics Fnr 2016-11 Fg
Other
0.03%
718
Fannie Mae Remics Fnr 2016-75 Fe
Other
0.03%
719
Federal Natl Mtg Assn Gtd Remic Tr 2016-64 Cl-pe 2.5 2046-09-25
Other
0.03%
720
Fannie Mae Remics Fnr 2016-79 Fh
Other
0.03%
721
Fannie Mae Remics Fnr 2016-84 Fb
Other
0.03%
722
Fannie Mae Remics Fnr 2016-91 Af
Other
0.03%
723
Fannie Mae Remics Fnr 2017-12 Fd
Other
0.03%
724
Fannie Mae Remics Fnr 2017-9 Df
Other
0.03%
725
Federal Natl Mtg Assn Gtd Remic Tr 2017-35 Cl-mc 2.625 2044-12-25
Other
0.03%
726
Federal Natl Mtg Assn Gtd Remic Tr 2017-82 Cl-fe Var Rate 2047-10-25
Other
0.03%
727
Federal National Mortgage Association 2048-12-25
Other
0.03%
728
Fannie Mae Remics Fnr 2019-13 Pe 3% 03/25/2049
Other
0.03%
729
Fannie Mae Remics Fnr 2019 67 Fb
Other
0.03%
730
Fannie Mae Remics Fnr 2019 81 Lh 3% 2049-12-25
Other
0.03%
731
Fannie Mae Remics Fnr 2022 62 Ka 3.25% 2052-09-25
Other
0.03%
732
Fannie Mae Fnr 2024 64 Ky 3% 2043-12-25
Other
0.03%
733
Freddie Mac Remics Fhr 4059 Fp
Other
0.03%
734
Freddie Mac 2042-05-15
Other
0.03%
735
Freddie Mac Remics Fhr 4091 Fn
Other
0.03%
736
Federal Home Ln Mtg Corp Ser 4091 Cl Mx 3.25 2042-02-15
Other
0.03%
737
Federal Home Ln Mtg Corp Ser 4117 Cl Hb 2.5 2042-10-15
Other
0.03%
738
Freddie Mac Remics
Other
0.03%
739
Federal Home Ln Mtg Corp Ser 4205 Cl Pa 1.75 2043-05-15
Other
0.03%
740
Federal Home Ln Mtg Corp Ser 4446 Cl Cp 2.25 2045-03-15
Other
0.03%
741
Freddie Mac Remics Fhr 4709 Fa
Other
0.03%
742
Federal Home Ln Mtg Corp Ser 004719 Cl Lm 3.0 2047-09-15
Other
0.03%
743
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.02%
744
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.02%
745
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.02%
746
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.02%
747
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
748
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.02%
749
Americredit Automobile Receivables Trust Amcar_23-1
AMCAR 2023-1 A3Financials
0.02%
750
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.02%
751
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
752
Fannie Mae Pool Umbs P#Ma4587 2.50000000
FN MA4587Financials
0.02%
753
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.02%
754
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.02%
755
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.02%
756
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.02%
757
Intel Corp 5.625% 02/10/43
INTC 5.625 02/10/43Information Technology
0.02%
758
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.02%
759
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.02%
760
Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375
JBSSBZ 6.375 04/15/6Consumer Staples
0.02%
761
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.02%
762
Mfra Trust Mfra 2021 Nqm2 A1 144A
MFRA 2021-NQM2 A1Financials
0.02%
763
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.02%
764
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.02%
765
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.02%
766
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.02%
767
Navsl 21-G A 144A 1.58% 04-15-70
NAVSL 2021-GA AFinancials
0.02%
768
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.02%
769
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.02%
770
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.02%
771
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.02%
772
Sbat 2024-A A4
SBAT 2024-A A4Financials
0.02%
773
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.02%
774
Star 2021-1 Trust 1.22% 05/25/2065
STAR 2021-1 A1Financials
0.02%
775
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.02%
776
Totalenergies Capital Sa 5.64 2064-04-05
TTEFP 5.638 04/05/64Energy
0.02%
777
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials
0.02%
778
Usb Auto Owner Trust 2025-1 0.0462 12/16/2030
USCAR 2025-1A A4Financials
0.02%
779
University Tex Univ Revs 2.44 Aug 15, 2049
TX UNIHGR 2.44 08/15Consumer Discretionary
0.02%
780
Wfcm_25-C64 A5 5.64% Feb 15, 2058
WFCM 2025-C64 A5Real Estate
0.02%
781
Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15
BBCMS 2018-C2 ASBFinancials
0.02%
782
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.02%
783
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.02%
784
CARLISLE COMPANIES INCORP 5.55 09/15/2040
CSL 5.55 09/15/40Industrials
0.02%
785
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.02%
786
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.02%
787
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services
0.02%
788
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.02%
789
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.02%
790
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.02%
791
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.02%
792
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.02%
793
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.02%
794
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.02%
795
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.02%
796
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.02%
797
Freddie Mac 2049-08-25
Other
0.02%
798
Fannie Mae Pool Fn Al7500
Other
0.02%
799
Federal Natl Mtg Assn Gtd Remic Tr 2011-55 Cl-fh Var Rate 2041-06-25
Other
0.02%
800
Fannie Mae Remics Fnr 2010-107 Fb
Other
0.02%
801
Federal National Mortgage Association 3.5 01-01-2044
Other
0.02%
802
Federal National Mortgage Association 3.969 08-01-2052
Other
0.02%
803
Fannie Mae Pool Fn Fs4658
Other
0.02%
804
Freddie Mac Pool Fr 11/54 Fixed 6.5
Other
0.02%
805
Ginnie Mae Ii Pool G2 08/43 Fixed 3
Other
0.02%
806
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.02%
807
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.02%
808
Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
Other
0.02%
809
Nelnet Student Loan Trust 2004 Nslt 2004 4 A5
Other
0.02%
810
Petroleos Mexicanos
Other
0.02%
811
Sfs Auto Receivables Securitization Trust 2024-1
Other
0.02%
812
Verus Securitization Trust 2021-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.81500000
Other
0.02%
813
Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064
Other
0.02%
814
Totalenergies Capital 1.66 07/22/2026
Other
0.02%
815
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.02%
816
Bunker Hill Loan Depositary 07/49 1
Other
0.02%
817
College Ave Student Loans, Llc
Other
0.02%
818
College Ave Student Loans 2018-A Llc Casl 2018-A A2
Other
0.02%
819
Freddie Mac Pool Fr 02/47 Fixed 3
Other
0.02%
820
Freddie Mac Pool Fr 02/52 Fixed 2.5
Other
0.02%
821
Fannie Mae Remics Fnr 2011 117 Af 5.88822% 11/25/2041
Other
0.02%
822
Fannie Mae Remics Fnr 2011 127 Fc 5.88822% 12/25/2041
Other
0.02%
823
Fannie Mae Remics Fnr 2012 12 Fa 5.93822% 02/25/2042
Other
0.02%
824
Fannie Mae Remics Fnr 2011 142 Ef 5.93822% 01/25/2042
Other
0.02%
825
Fannie Mae Remics Fnr 2012-106 Fa
Other
0.02%
826
Fannie Mae Remics Fnr 2013-49 Ap
Other
0.02%
827
Federal Natl Mtg Assn Gtd Remic Tr 2014-74 Cl-fc Var Rate 2044-11-25
Other
0.02%
828
Fannie Mae Remics Fnr 2016-11 Cf
Other
0.02%
829
Fannie Mae Remics Fnr 2016-78 Fa
Other
0.02%
830
Federal Natl Mtg Assn Gtd Remic Tr 2018-1 Cl-fa Var Rate 2048-02-25
Other
0.02%
831
Federal Natl Mtg Assn Gtd Remic Tr 2019-15 Cl-fa Var Rate 2049-04-25
Other
0.02%
832
Fannie Mae Remics Fnr 2021 95 Cp 1.5% 2051-08-25
Other
0.02%
833
Fannie Mae Remics Fnr 2023 38 Fd
Other
0.02%
834
Freddie Mac Remics Fhr 3693 Fc
Other
0.02%
835
Freddie Mac Remics Fhr 3919 Fa
Other
0.02%
836
Freddie Mac Remics Fhr 3958 Af
Other
0.02%
837
Freddie Mac Remics Fhr 3975 Fa
Other
0.02%
838
Freddie Mac Remics Fhr 3990 Fg
Other
0.02%
839
Federal Home Ln Mtg Corp Ser 4184 Cl Fn 0.55 2043-03-15
Other
0.02%
840
Federal Home Ln Mtg Corp Ser 004303 Cl Fa 0.515 2044-02-15
Other
0.02%
841
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.01%
842
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.01%
843
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
844
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.01%
845
Home Depot Inc
HD 4.85 06/25/31Consumer Discretionary
0.01%
846
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.01%
847
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.01%
848
Navsl 2019-Ca A2
NAVSL 2019-CA A2Financials
0.01%
849
New Residential Mortgage Loan Trust, Series 2019-nqm4, Class A1
NRZT 2019-NQM4 A1Financials
0.01%
850
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.01%
851
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.01%
852
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate
0.01%
853
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.01%
854
Apple Inc. 2.65% 08-Feb-2051
AAPL 2.65 02/08/51Information Technology
0.01%
855
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.01%
856
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities
0.01%
857
Penfed Auto Receivables Owner Pnfed 2022 A A4 144A
PNFED 2022-A A4Financials
0.01%
858
Public Svc Elec Gas Co Secd Tranche # Tr 00052 05/08/2020 2.7 2050-05-02
PEG 2.7 05/01/50 MTNUtilities
0.01%
859
Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050
PEG 2.05 08/01/50 MTUtilities
0.01%
860
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.01%
861
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.01%
862
Starwood Mortgage Residential Star 2020 3 A1 144A
STAR 2020-3 A1Financials
0.01%
863
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.01%
864
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials
0.01%
865
Federal Natl Mtg Assn Gtd Remic Tr 2017-11 Cl-fa Var Rate 2047-03-25
Other
0.01%
866
Federal Natl Mtg Assn Gtd Remic Tr 2017-9 Cl-ef Var Rate 2047-03-25
Other
0.01%
867
Federal Natl Mtg Assn Gtd Remic Tr 2017-113 Cl-fb Var Rate 2048-01-25
Other
0.01%
868
Fannie Mae Remics Fnr 2021 40 Dw 2% 2041-06-25
Other
0.01%
869
Federal Home Ln Mtg Corp Ser 004281 Cl Fa 0.565 2043-12-15
Other
0.01%
870
Freddie Mac Remics
Other
0.01%
871
Fannie Mae Pool Fn Bh0222
Other
0.01%
872
Fannie Mae Pool Fn Bj1763
Other
0.01%
873
Fnma 15Yr Umbs Super
Other
0.01%
874
Intel Corp Sr Unsecured 05/20 1.85
Other
0.01%
875
Navient Student Loan Trust Navsl 2020 Ea A 144A
Other
0.01%
876
Angel Oak Mtg Tr 2020-2 Mtg Pass Thru Ctf Cl A-1a 144a 2.531 2065-01-25
Other
0.01%
877
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.00%
878
Crown Castle International Corp 2.1% Apr 01, 2031
CCI 2.1 04/01/31Real Estate
0.00%
879
Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065
AOMT 2020-5 A1Financials
0.00%
880
Autodesk Inc Regd 2.40000000
ADSK 2.4 12/15/31Information Technology
0.00%
881
Fannie Mae Pool Fn Ax5505
Other
0.00%
882
Freddie Mac Gold Pool Fg B70786
Other
0.00%
883
Freddie Mac Gold Pool Fg B70787
Other
0.00%

#	Company	Ticker	Weight
1	State Street Bank and Trust Company	-	3.010%
2	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	2.030%
3	Us Treas Bds 2% 11/15/41	T 2 11/15/41	1.500%
4	U.S. Treasury Bond, 1.75%, Due 08/15/2041	T 1.75 08/15/41	1.420%
5	Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6	-	0.980%
6	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.950%
7	Freddie Mac Pool Fr 01/52 Fixed 2.5	FR SD0824	0.870%
8	Fannie Mae Pool Fn Cb9157	-	0.840%
9	Government National Mortgage Association Gnr 2017-139 Ga 3% 09/20/2047	-	0.760%
10	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.750%
11	Fnma 30Yr Umbs Super	-	0.740%
12	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.730%
13	Us Treasury N/B 08/48 3	T 3 08/15/48	0.720%
14	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	0.680%
15	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.660%
16	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.530%
17	Fnma 30Yr Umbs Super	-	0.480%
18	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.420%
19	Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060	-	0.420%
20	Freddie Mac Pool Fr 06/55 Fixed 6 6 2055-06-01	-	0.420%
21	Freddie Mac Pool Fr 09/54 Fixed 6	-	0.400%
22	Freddie Mac Pool Fr 05/55 Fixed 5.5	-	0.390%
23	Freddie Mac Pool Fr 05/55 Fixed 6 6 2055-05-01	-	0.380%
24	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.360%
25	Federal National Mortgage Association 2 12-01-2040	-	0.340%
26	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.330%
27	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.330%
28	Fr Rq0027 5.5 7/1/55 2055-07-01	-	0.330%
29	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.310%
30	G2 Ma6756	-	0.310%
31	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.300%
32	Government National Mortgage Association Gnr 2024-110 Jc	-	0.300%
33	Freddie Mac Pool Fr 04/47 Fixed 3	-	0.290%
34	FREDDIE MAC POOL FR 11/50 FIXED 2.5	-	0.290%
35	Freddie Mac Remics Fhr 4611 Bf 5.8381884% 06/15/2041	-	0.280%
36	Freddie Mac Non Gold Pool Fh 06/55 Floating Var	-	0.280%
37	Gmrev_25-1	-	0.280%
38	Fhlmc Umbs, 20 Year	FR RB5085	0.270%
39	Federal National Mortgage Association 3 02-01-2043	-	0.270%
40	Government National Mortgage Association Gnr 2021-160 Ne	-	0.270%
41	Fnma 30Yr Umbs Super	-	0.260%
42	Verizon Master Trust Vzmt_23-4 5.16 06/20/2029	VZMT 2023-4 A1A	0.250%
43	Freddie Mac Remics Fhr 4993 Kf	-	0.250%
44	Fannie Mae Pool 12/01/2046	FN MA2833	0.240%
45	Gnma_21-215	-	0.240%
46	Freddie Mac Non Gold Pool Fh 01/55 Floating Var	-	0.240%
47	Freddie Mac Pool Fr 09/54 Fixed 6.5	-	0.240%
48	Amxca_25-5 A 4.51% Jul 15, 2032	AMXCA 2025-5 A	0.230%
49	Fnma 30Yr Umbs	-	0.230%
50	T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000	TMUST 2024-2A A	0.220%
51	Federal Natl Mtg Assn Gtd Remic Tr 2016-57 Cl-Pc 1.75 2046-06-25	-	0.220%
52	Freddie Mac Pool Fr 07/40 Fixed 2	FR RB5065	0.210%
53	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.210%
54	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000	-	0.210%
55	Government National Mortgage Association Gnma_22-197	-	0.210%
56	Fn 10/40 Fixed 2	FN MA4152	0.200%
57	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.200%
58	Bx Commercial Mortgage Trust 2 Bx 2021 Volt A 144A	BX 2021-VOLT A	0.200%
59	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.200%
60	Fnma 30Yr Umbs Super	-	0.200%
61	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037	-	0.200%
62	Verizon Master Trust Series 2025-2 01/20/2033 4.94	-	0.200%
63	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.190%
64	American Express Credit A 4.28 04/14/2030	AMXCA 2025-2 A	0.190%
65	Vwalt_25-B A3 4.01% Jan 22, 2029	-	0.190%
66	Fnma 5/6M 30D Sofr Arm	-	0.190%
67	Government National Mortgage Association Gnr 2022-107 C	-	0.190%
68	Verizon Master Trust	-	0.180%
69	Ubs Group Vrn 03/23/37	-	0.180%
70	Freddie Mac Pool Fr 03/50 Fixed 4	-	0.180%
71	Ginnie Mae I Pool Gn 11/47 Fixed 3	-	0.180%
72	Government National Mortgage A Gnr 2022 5 Ba 2 2049-10-20	-	0.180%
73	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.170%
74	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.170%
75	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.170%
76	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.170%
77	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.170%
78	Gmf Floorplan Owner Revolving Trust	-	0.170%
79	Freddie Mac Pool Fr 09/51 Fixed 2.5	-	0.170%
80	Cadence Design 4.7 09/10/2034	CDNS 4.7 09/10/34	0.160%
81	Freddie Mac Pool Umbs P#Rb5077 2.00000000	FR RB5077	0.160%
82	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.160%
83	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	0.160%
84	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.160%
85	Navient Private Ed Refi Ln Tr 2022-A	NAVSL 2022-A A	0.160%
86	Freddie Mac Non Gold Pool Fh 05/53 Floating Var	-	0.160%
87	Fn Fs0984 3 04/01/2052	-	0.160%
88	Fnma 30Yr Umbs Super	FN FS1940	0.150%
89	Carmax Auto Owner Trust 2025-2	CARMX 2025-2 A3	0.150%
90	Cccit_25-A1 A 4.3% Jun 21, 2030	CCCIT 2025-A1 A	0.150%
91	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.150%
92	Fannie Mae Remics Fnr 2022 3 N 2 10-25-2047	FNR 2022-3 N	0.150%
93	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A	0.150%
94	Fnma 30Yr Reperforming Non Modifie	-	0.150%
95	Ginnie Mae G2 10/50 Fixed 3	-	0.150%
96	Ginnie Mae Ii Pool G2 01/53 Fixed 6	-	0.150%
97	Drock_25-1 A 3.97% Jul 15, 2031	-	0.150%
98	Freddie Mac Pool 2040-08-01	-	0.150%
99	Fannie Mae Pool Umbs P#Ma4071 2.00000000	FN MA4071	0.140%
100	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.140%
101	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.140%
102	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.140%
103	Freddie Mac Pool 2.5 2051-05-01	FR RA5077	0.140%
104	Freddie Mac Pool Umbs P#Rb5064 2.00000000	FR RB5064	0.140%
105	Freddie Mac Remics Fhr 5396 Hf 6.27031 2054-04-25	-	0.140%
106	Fnma 20Yr Umbs Super	-	0.140%
107	Fannie Mae Remics Fnr 2021-27 Ec 1.500000% 05/25/2051	-	0.140%
108	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.130%
109	Capital One Finan V/R 02/01/35	COF V6.051 02/01/35	0.130%
110	Chait 2024-A2 A	CHAIT 2024-A2 A	0.130%
111	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.130%
112	Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A	FORDR 2022-1 A	0.130%
113	Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000	GFORT 2024-4A A1	0.130%
114	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.130%
115	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.130%
116	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.130%
117	American Express Co Variable Rate, Due 07/20/2029	AXP V4.351 07/20/29	0.130%
118	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.130%
119	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.130%
120	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.130%
121	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.130%
122	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.130%
123	Ubs Group Ag 4.15 12/23/2029	-	0.130%
124	Freddie Mac Pool Fr 04/43 Fixed 3	-	0.130%
125	Federal National Mortgage Association 2046-04-25	-	0.130%
126	Freddie Mac Remics	-	0.130%
127	Fnma 30Yr Umbs Super	-	0.130%
128	Ford Credit Auto Owner Trust 2025-Rev2	-	0.130%
129	Philip Morris 4.375 4/30	PM 4.375 04/30/30	0.120%
130	Royal Bank Of Canada Sr Unsecured 08/31 Var	RY V4.696 08/06/31	0.120%
131	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.120%
132	Hca Inc	HCA 4.125 06/15/29	0.120%
133	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.120%
134	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.120%
135	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.120%
136	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.120%
137	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.120%
138	JH COLLATERAL	-	0.120%
139	Fnma 30Yr	-	0.120%
140	Freddie Mac Non Gold Pool Fh 07/55 Floating Var 5.068 2055-07-01	-	0.120%
141	Ginnie Mae Ii Pool G2 06/38 Fixed 2.5	-	0.120%
142	Government National Mortgage Association Gnma_22-31	-	0.120%
143	Broadcom Inc Company Guar 144a 04/29 4.75	-	0.120%
144	Citigroup Inc 4.5 09/11/2031	-	0.120%
145	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.120%
146	American Express Co 4.73 04/25/2029	AXP V4.731 04/25/29	0.110%
147	General Motors Finl Co 2.7 06/10/2031	GM 2.7 06/10/31	0.110%
148	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.110%
149	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.110%
150	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.110%
151	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.110%
152	Synchrony Card Issuance Trust Synit_23-A1	SYNIT 2023-A1 A	0.110%
153	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.110%
154	Caixabank Sa 144A 07/29 Var	CABKSM V4.634 07/03/	0.110%
155	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.110%
156	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.110%
157	Freddie Mac 2046-12-20	-	0.110%
158	Fn 7/6M 30D Sofr Arm	-	0.110%
159	Fannie Mae Pool 2.5% 5/1/2041	-	0.110%
160	Fnma 20Yr Umbs Super	-	0.110%
161	Ford Credit Auto Owner Trust 2025-B 3.95 2031-07-15	-	0.110%
162	Gs Mtg Secs Tr 2020-Gsa2 1.721% 12/12/2053	-	0.110%
163	Government National Mortgage Association Gnma_22-66	-	0.110%
164	Nslt 2005 1 A5	-	0.110%
165	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.110%
166	Canadian Imperial Bank Sr Unsecured 09/31 Var	-	0.110%
167	Ubs Group Ag 0.044 09/23/2031	-	0.110%
168	Export Finance And Insurance Corporation	-	0.110%
169	Freddie Mac Pool Fr 02/45 Fixed 3 3% 02/01/2045	-	0.110%
170	Fannie Mae Remics Fnr 2017-24 Pg	-	0.110%
171	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.100%
172	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.100%
173	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.100%
174	Caterpillar Financial Services Corp 4.5 2027-01-08	CAT 4.5 01/08/27	0.100%
175	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.100%
176	Fannie Mae Pool 11/01/2046	FN MA2806	0.100%
177	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.100%
178	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.100%
179	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.100%
180	Israel (state Of) 3.88 Jul 03, 2050	ISRAEL 3.875 07/03/5	0.100%
181	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.100%
182	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.100%
183	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.100%
184	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.100%
185	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.100%
186	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.100%
187	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.100%
188	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.100%
189	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.100%
190	Paraguay Government International Bond	PARGUY 5.4 03/30/50	0.100%
191	Sfast 2024-1A A3	SFAST 2024-1A A3	0.100%
192	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.100%
193	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.100%
194	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.100%
195	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.100%
196	Freddie Mac Non Gold Pool Fh 03/53 Floating Var	-	0.100%
197	Freddie Mac Pool Fr 07/33 Fixed 2.5 2.5 2033-07-01	-	0.100%
198	Freddie Mac Pool Fr 06/46 Fixed 2.5	-	0.100%
199	Federal Natl Mtg Assn Gtd Remic Tr 2016-48 Cl-Ma 2.0 2038-06-25	-	0.100%
200	Fannie Mae Remics Fnr 2023 37 Fh 5.80206 01-25-2050	-	0.100%
201	Freddie Mac Remics Fhr 5220 Qk 3.5 09-25-2050	-	0.100%
202	Freddie Mac Remics Fhr 5335 Fb 6.00299 10-15-2039	-	0.100%
203	Fn 7/6M 30D Sofr Arm	-	0.100%
204	Umbs Pca7228 2.5% 10/01/50	-	0.100%
205	Federal National Mortgage Association 2.5 12-01-2040	-	0.100%
206	Gnma_22-34	-	0.100%
207	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.100%
208	Nslt 2005 2 A5	-	0.100%
209	Santander Drive Auto Receivables Trust 2025-3 4.38 2030-01-15	-	0.100%
210	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.100%
211	Siemens Funding Bv 144A 4.9% May 28, 2032	SIEGR 4.9 05/28/32 1	0.090%
212	Siemens Funding Bv 144A 5.2% May 28, 2035	SIEGR 5.2 05/28/35 1	0.090%
213	T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029	TMUST 2025-1A A	0.090%
214	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.090%
215	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.090%
216	General Electric Co 4.9 01/29/2036	GE 4.9 01/29/36	0.090%
217	Glencore Funding Llc 5.67 2035-04-01	GLENLN 5.673 04/01/3	0.090%
218	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.090%
219	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.090%
220	Consumers Energy Company 4.7% Jan 15, 2030	CMS 4.7 01/15/30	0.090%
221	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.090%
222	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.090%
223	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.090%
224	Meta Platforms 5.55% 08/15/64	META 5.55 08/15/64	0.090%
225	Freddie Mac Gold Pool	FG G08721	0.090%
226	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.090%
227	Smb Private Education Loan Trust 2021-A Ser 2021-A Cl Apt1 Regd 144A P/P 1.07000000	-	0.090%
228	Uber Technologies Inc 4.15 01/15/2031	-	0.090%
229	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.090%
230	Honda Auto Receivables 2025-3 Owner Trust	-	0.090%
231	Freddie Mac 2.5 12-25-2048	-	0.090%
232	Mercedes-Benz Auto Receivables Mbart 2022 1 A4 02/15/2029	-	0.090%
233	Mitsub Ufj Fin 4.527 9/31	-	0.090%
234	Nationwide Bldg Society 144A 09/30 4.351	-	0.090%
235	Carmax Auto Owner Trust 2025-3 Carmx 2025-3 A3 4.350000% 07/15/2030	-	0.090%
236	Fhlmc, Strips, Series 264, Class 30	-	0.090%
237	Freddie Mac Pool Fr 04/45 Fixed 3	-	0.090%
238	Freddie Mac Pool Fr 08/43 Fixed 3	-	0.090%
239	Freddie Mac Pool Fr 01/50 Fixed 3	-	0.090%
240	Abbvie Inc	ABBV 4.5 05/14/35	0.080%
241	Fannie Mae Pool Fn Al7667	FN AL7667	0.080%
242	Hart 2023-A A4 4.48 07/17/2028	HART 2023-A A4	0.080%
243	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.080%
244	Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053	JBSSBZ 7.25 11/15/53	0.080%
245	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.080%
246	Mercedes-Benz Auto Receivables Mbart 2025 1 A3 4.78 12/17/2029	MBART 2025-1 A3	0.080%
247	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.080%
248	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.080%
249	Pepsico Inc Sr Unsecured 01/29 4.1	PEP 4.1 01/15/29	0.080%
250	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.080%
251	Santander Drive Auto Receivabl Sdart 2025 2 A3	SDART 2025-2 A3	0.080%
252	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.080%
253	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.080%
254	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.080%
255	John Deere Capital Corporation 4.5 2027-01-08	DE 4.5 01/08/27	0.080%
256	Freddie Mac Remics Fhr 5091 Ab	-	0.080%
257	Freddie Mac Remics Fhr 5399 Fb 6.21998 2054-04-25	-	0.080%
258	Fannie Mae Pool Fn 08/52 Floating Var 08/01/2052	-	0.080%
259	Fannie Mae Pool Fn Cb8856	-	0.080%
260	Fannie Mae Pool Fn Cb9161	-	0.080%
261	Fnma Pass-Thru I Fn Fm1129	-	0.080%
262	Georgia Power Company 4% Oct 01, 2028	-	0.080%
263	Government National Mortgage Association Gnr 2021-89 Lk	-	0.080%
264	Jersey Central Power & Light Co.	-	0.080%
265	Lowe's Cos Inc 4.25 03/15/2031	-	0.080%
266	Citigroup Inc Sr Unsecured 09/36 Var	-	0.080%
267	FREDDIE MAC NON GOLD POOL FH 10/54 FLOATING VAR	-	0.080%
268	Freddie Mac Pool Fr 11/48 Fixed 3	-	0.080%
269	Freddie Mac Pool\|2.5\|05/01/2042, 2.50%, 05/01/42	-	0.080%
270	Freddie Mac Pool Fr 08/43 Fixed 2.5	-	0.080%
271	Federal Natl Mtg Assn Gtd Remic Tr 2013-11 Cl-Ap 1.5 2043-01-25	-	0.080%
272	Fannie Mae Remics Fnr 2016-86 Fe	-	0.080%
273	Fannie Mae Remics Fnr 2017-26 Fa	-	0.080%
274	Fannie Mae Remics Fnr 2018-14 Kc	-	0.080%
275	Fannie Mae Remics Fnr 2021 78 Nd	-	0.080%
276	Fannie Mae Remics Fnr 2023 38 Fc 5.82084 06-25-2040	-	0.080%
277	Federal Home Ln Mtg Corp Ser 4240 Cl Fa 0.692 2043-08-15	-	0.080%
278	Freddie Mac Remics Fhr 4742 Pa 3 10-15-2047	-	0.080%
279	Bbcms Trust Bbcms 2022 C17 A5	BBCMS 2022-C17 A5	0.070%
280	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.070%
281	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.070%
282	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.070%
283	Cvs Health Corp 5.7 06/01/2034	CVS 5.7 06/01/34	0.070%
284	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.070%
285	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.070%
286	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.070%
287	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.070%
288	Entergy Arkansas Llc 5.15% 01/15/2033	ETR 5.15 01/15/33	0.070%
289	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.070%
290	Freddie Mac Pool\|2\|03/01/2042, 2.00%, 03/01/42	FR RB5148	0.070%
291	FREDDIE MAC REMICS FHR 5178 TP	FHR 5178 TP	0.070%
292	Fnma 30Yr	FN AL8076	0.070%
293	Fannie Mae Pool	FN BC9003	0.070%
294	Fannie Mae Pool Umbs P#Ma4607 2.50000000	FN MA4607	0.070%
295	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.070%
296	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.070%
297	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.070%
298	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.449 07/20/29	0.070%
299	Nelnet Student Loan Trust 2005-3 Nslt 2005-3 A5	NSLT 2005-3 A5	0.070%
300	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.070%
301	Oneok Inc 5.7% 11/01/54	OKE 5.7 11/01/54	0.070%
302	Philip Morris Intl Inc Sr Unsecured 11/25 5	PM 5 11/17/25	0.070%
303	Reg 2.95 09/15/29	REG 2.95 09/15/29	0.070%
304	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.070%
305	Sfs Auto Receivables Securitization Trust 2024-2	SFAST 2024-2A A3	0.070%
306	Sdart 2024-3 A3 5.63 2029-01-16	SDART 2024-3 A3	0.070%
307	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.070%
308	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.070%
309	T-Mobile Usa Inc 5.3 05/15/2035	TMUS 5.3 05/15/35	0.070%
310	Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17	USCAR 2025-1A A3	0.070%
311	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.070%
312	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.070%
313	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.070%
314	Autonation Finance Trust 2025-1,4.62,2029-11-13	-	0.070%
315	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.070%
316	Freddie Mac Pool Umbs P#Sd0653 2.50000000	-	0.070%
317	Freddie Mac Pool Fr 04/52 Fixed 2.5	-	0.070%
318	Federal National Mortgage Association 2045-03-25	-	0.070%
319	Fannie Mae Remics Fnr 2016-82 Fh	-	0.070%
320	Fannie Mae Remics Fnr 2016-82 Fe	-	0.070%
321	Fannie Mae Remics Fnr 2018-36 Fd	-	0.070%
322	Fannie Mae Remics	-	0.070%
323	Fannie Mae Remics Fnr 2022 89 Ay 3 02-25-2048	-	0.070%
324	Fhlmc, Series 4604, Class Fb 2046-08-15	-	0.070%
325	Freddie Mac Remics Fhr 4854 Fb	-	0.070%
326	Freddie Mac Remics Fhr 5119 Qf	-	0.070%
327	Freddie Mac Remics Fhr 5207 Pa 3 06-25-2051	-	0.070%
328	Fannie Mae Pool Fn 03/50 Floating Var 03/01/2050	-	0.070%
329	Federal National Mortgage Association 4.126 09-01-2052	-	0.070%
330	Federal National Mortgage Association 4.144 07-01-2052	-	0.070%
331	Fnma 5/6M 30D Sofr Arm	-	0.070%
332	Fannie Mae Pool Fn Cb8708	-	0.070%
333	Fnma 30Yr Umbs Super	-	0.070%
334	Fannie Mae Pool Umbs P#Ma4631 2.50000000	-	0.070%
335	FREDDIE MAC POOL FR 04/49 FIXED 3	-	0.070%
336	FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR	-	0.070%
337	Freddie Mac Pool Fr 10/54 Fixed 6	-	0.070%
338	Government National Mortgage Association 5.00055 02-20-2051	-	0.070%
339	Government National Mortgage Association Gnr 2022-205 A	-	0.070%
340	Lowe'S Cos Inc 4.85% 10/15/35	-	0.070%
341	Nrg Energy Inc 4.734 10/15/2030	-	0.070%
342	Navient Private Education Refi Loan Trust 2019-d Navsl 2019-d A2a	-	0.070%
343	Navient Student Loan Trust 202 Navsl 2021 3A A1A 144A	-	0.070%
344	Xel 2.15 08/15/22	-	0.070%
345	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-2	-	0.070%
346	Oracle Corp 4.45 09/26/2030	-	0.070%
347	Oracle Corp Sr Unsecured 09/32 4.8	-	0.070%
348	Oracle Corp 5.2% 09/26/35	-	0.070%
349	Oracle Corp 5.875%, Due 09/26/2045	-	0.070%
350	Oracle Corporation 5.95% Sep 26, 2055	-	0.070%
351	Oracle Corp 6.1 09/26/2065	-	0.070%
352	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.070%
353	T-Mobile US Trust 2025-2 4.34 2030-04-22	-	0.070%
354	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.060%
355	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.060%
356	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.060%
357	Societe Generale Sa 7.132 01-19-2055	SOCGEN V7.132 01/19/	0.060%
358	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.060%
359	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.060%
360	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.060%
361	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.060%
362	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.060%
363	Verisk Analytics Inc 4.5% 15Aug2030	VRSK 4.5 08/15/30	0.060%
364	Verisk Analytics Inc 5.13% Feb 15, 2036	VRSK 5.125 02/15/36	0.060%
365	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	WFC V5.15 04/23/31	0.060%
366	Fn Fs1972 2 04/01/2042	FN FS1972	0.060%
367	Galaxy Pipeline 2.16% 03/31/34	ADGLXY 2.16 03/31/34	0.060%
368	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.060%
369	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.060%
370	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.060%
371	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.060%
372	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.060%
373	Norfolk Southern Corporation 5.1% 05/01/2035	NSC 5.1 05/01/35	0.060%
374	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.060%
375	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.060%
376	Bmw Us Capital Llc 5.2% 08/11/2035	BMW 5.2 08/11/35 144	0.060%
377	Baltimore Gas And Electric Co 5.45% Jun 01, 2035	EXC 5.45 06/01/35	0.060%
378	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.060%
379	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.060%
380	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.060%
381	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.060%
382	Carmax Auto Owner Trust 2025-3 4.47 01/15/2031	CARMX 2025-3 A4	0.060%
383	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.060%
384	Charter Communications Operating L 5.85% 12/01/2035	CHTR 5.85 12/01/35	0.060%
385	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	CHTR 6.7 12/01/55	0.060%
386	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.060%
387	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.060%
388	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.060%
389	John Deere Cap 5.15 2026-09-08	DE 5.15 09/08/26 MTN	0.060%
390	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.060%
391	Diamondback Energy Inc Corp. Note	FANG 5.15 01/30/30	0.060%
392	EMD FINANCE LLC COMPANY GUAR 144A 10/35 5	MRKGR 5 10/15/35 144	0.060%
393	Umbs Pzt1257 3% 01/01/46	FR ZT1257	0.060%
394	Freddie Mac Pool Umbs P#Sd7523 2.50000000	FR SD7523	0.060%
395	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.060%
396	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.060%
397	Sfast 2025-2A A4 4.58 05/20/2031	-	0.060%
398	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.060%
399	Uber Technologies Inc 4.8 09/15/2035	-	0.060%
400	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.060%
401	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.060%
402	World Omni Auto Receivables Trust 2025-C 4.19 2031-11-17	-	0.060%
403	Federal Home Ln Mtg Corp Ser 004880 Cl Da 3.0 2050-05-15	-	0.060%
404	Freddie Mac Remics Fhr 5201 Ca	-	0.060%
405	Freddie Mac Fhr 5452 Ky 3% 2044-03-15	-	0.060%
406	Fnma 30Yr	-	0.060%
407	Fannie Mae Pool Fn Bf0307	-	0.060%
408	Fannie Mae Pool Fn Bf0328 4.500000% 07/01/2048	-	0.060%
409	Federal National Mortgage Association 4.649 08-01-2052	-	0.060%
410	Fannie Mae Pool Umbs P#Fm8460 2.50000000	-	0.060%
411	Fnma 20Yr Umbs Super	-	0.060%
412	Fnma 30Yr Umbs Super	-	0.060%
413	Fnma 30Yr Umbs Super	-	0.060%
414	FREDDIE MAC NON GOLD POOL FH 08/52 FLOATING VAR	-	0.060%
415	Ginnie Mae Ii Pool G2 06/43 Fixed 3	-	0.060%
416	Government National Mortgage Association 2	-	0.060%
417	Government National Mortgage Association 2044-07-20	-	0.060%
418	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	-	0.060%
419	Bx Trust Bx 2025 Vlt7 A 144A	-	0.060%
420	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.060%
421	Freddie Mac Pool	-	0.060%
422	Freddie Mac Pool Fr 11/46 Fixed 2.5	-	0.060%
423	Freddie Mac Pool Fr 03/52 Fixed 2.5	-	0.060%
424	Fannie Mae Remics Fnr 2016-88 Cf	-	0.060%
425	Federal Natl Mtg Assn Gtd Remic Tr 2018-38 Cl-ma 3.3 2048-06-25	-	0.060%
426	Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-fg Var Rate 2059-08-25	-	0.060%
427	At&T Inc 4.55% 11/01/32	-	0.060%
428	At&T Inc 4.9% Nov 01, 2035	-	0.060%
429	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.050%
430	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.050%
431	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.050%
432	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.050%
433	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.050%
434	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.050%
435	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.050%
436	Sr Unsecured 04/32 3.625	AMH 3.625 04/15/32	0.050%
437	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.050%
438	Apple Inc Corporate Bonds	AAPL 3.95 08/08/52	0.050%
439	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.050%
440	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.050%
441	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.050%
442	Fannie Mae Pool Fn Al5890	FN AL5890	0.050%
443	Fannie Mae Pool Fn As0039 3 07/01/2043	FN AS0039	0.050%
444	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.050%
445	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.050%
446	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 2.625 03/31/3	0.050%
447	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.050%
448	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.050%
449	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.050%
450	Hyundai Capital America 6.5 01-16-2029	HYNMTR 6.5 01/16/29	0.050%
451	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.050%
452	Invitation Homes Operating Partner 4.88% Feb 01, 2035	INVH 4.875 02/01/35	0.050%
453	Israel (State Of) 4.5% Jan 17, 2033	ISRAEL 4.5 01/17/33	0.050%
454	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.050%
455	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.050%
456	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.050%
457	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.050%
458	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.050%
459	Metropolitan Edison Co	FE 4.3 01/15/29 144A	0.050%
460	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.050%
461	Nissan Auto Receivables 2022-B Narot 2022 B A4	NAROT 2022-B A4	0.050%
462	North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009b	TX NRTTRN 6.72 01/01	0.050%
463	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.050%
464	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.050%
465	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.050%
466	Pepsico Inc Sr Unsecured 07/30 4.3	PEP 4.3 07/23/30	0.050%
467	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.050%
468	Realty Income Co 4.9% 07/15/33	O 4.9 07/15/33	0.050%
469	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.050%
470	Siemens Funding Bv Company Guar 144A 05/55 5.8	SIEGR 5.8 05/28/55 1	0.050%
471	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.050%
472	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
473	Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29	SYF V6 07/29/36	0.050%
474	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.050%
475	Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000	VERUS 2021-4 A1	0.050%
476	Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029	VALET 2024-1 A3	0.050%
477	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.050%
478	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.050%
479	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.050%
480	Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058	BMO 2025-C11 A5	0.050%
481	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.050%
482	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.050%
483	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.050%
484	Chase Issuance Trust Chait 2025 A1 A	CHAIT 2025-A1 A	0.050%
485	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.050%
486	Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035	CDEL 6.33 01/13/35 1	0.050%
487	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.050%
488	Dick'S Sporting Goods Inc Corporate Bonds	DKS 4.1 01/15/52	0.050%
489	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.050%
490	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.050%
491	At&T Inc. 5.55% Nov 01, 2045	-	0.050%
492	At&T Inc 5.7% Nov 01, 2054	-	0.050%
493	Federal Home Ln Mtg Corp Ser 004927 Cl Bg 3.0 2049-11-25	-	0.050%
494	Freddie Mac 2049-10-25	-	0.050%
495	Freddie Mac Remics Fhr 5004 Fm	-	0.050%
496	Freddie Mac Fhlmc_5020	-	0.050%
497	Freddie Mac Remics Fhr 5092 He 2 02-25-2051	-	0.050%
498	Freddie Mac Remics Fhr 5116 Pb 2.25 02-25-2051	-	0.050%
499	Freddie Mac Remics Fhr 5118 Ca 1.5 10-15-2033	-	0.050%
500	Freddie Mac Remics	-	0.050%
501	Freddie Mac Remics Fhr 5217 Cd	-	0.050%
502	Freddie Mac Remics Fhr 5210 Dc 3 09-25-2051	-	0.050%
503	Freddie Mac Remics Fhr 5410 Jy 3% 03/15/2044	-	0.050%
504	Fnma 20Yr Umbs	-	0.050%
505	Fannie Mae Pool Fn Cb7638	-	0.050%
506	Fnma 30Yr Umbs Super	-	0.050%
507	Fnma 30Yr Umbs Super	-	0.050%
508	Fannie Mae Pool Fn 04/52 Fixed Var 04/01/2052	-	0.050%
509	Fnma 30Yr Umbs Super	-	0.050%
510	Fannie Mae Pool Fn Fs7122	-	0.050%
511	Freddie Mac Pool Fr 11/49 Fixed 3	-	0.050%
512	Gm Financial Revolving Receiva Gmrev 2024 2 A 144A 4.52% 2037-03-11	-	0.050%
513	Government Natl Mtg Assn Gtd 2010-163 Remic Passthru Ctf Cl Nc 4.0 2040-12-20	-	0.050%
514	Government Natl Mtg Assn Gtd 2013-152 Remic Passthru Secs Cl Ha 2.5 2043-06-20	-	0.050%
515	Government National Mortgage Assn.	-	0.050%
516	Government National Mortgage Association 2042-07-15	-	0.050%
517	Government National Mortgage A 2051-01-20	-	0.050%
518	Government National Mortgage Association 5 02-20-2051	-	0.050%
519	Government National Mortgage Association Gnr 2021-24 Bc	-	0.050%
520	Government National Mortgage Association Gnma_22-84	-	0.050%
521	Gnma 22-153	-	0.050%
522	Realty In 3.95% 02/01/29	-	0.050%
523	Sbalt 2024-C A4	-	0.050%
524	Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx	-	0.050%
525	Starwood Mortgage Residential Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.16200000	-	0.050%
526	Suzano Netherlands Bv 5.5 01/15/2036	-	0.050%
527	Toyota Auto Receivables 2022-D Taot 2022 D A4 04/17/2028	-	0.050%
528	Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A	-	0.050%
529	Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066	-	0.050%
530	Crowley Conro Llc	-	0.050%
531	Embraer Netherla 5.4% 01/09/38	-	0.050%
532	Fh 02/50 Floating Var	-	0.050%
533	Freddie Mac Pool	-	0.050%
534	Fannie Mae Remics	-	0.050%
535	Federal National Mortgage Association 2045-07-25	-	0.050%
536	Federal Natl Mtg Assn Gtd Remic Tr 2015-84 Cl-Pa 1.7 2033-08-25	-	0.050%
537	Fannie Mae Remics Fnr 2016-22 Fa	-	0.050%
538	Fannie Mae Remics Fnr 2016-22 Fg	-	0.050%
539	Federal Natl Mtg Assn Gtd Remic Tr 2016-64 Cl-bc 1.75 2046-09-25	-	0.050%
540	Fannie Mae Remics Fnr 2017-13 Pa	-	0.050%
541	Fannie Mae Remics Fnr 2017-96 Fb	-	0.050%
542	Federal Natl Mtg Assn Gtd Remic Tr 2018-55 Cl-ga 3.375 2048-08-25	-	0.050%
543	Federal National Mortgage Association 2044-06-25	-	0.050%
544	Fannie Mae Remics Fnr 2020 59 Nc 3 08-25-2040	-	0.050%
545	Fannie Mae Remics Fnr 2021 91 Ab 2.5 09-25-2049	-	0.050%
546	Fannie Mae Remics Fnr 2023-14 Ej 2.75 2049-04-25	-	0.050%
547	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.040%
548	Bpce Sa Mtn 144A 6.03% May 28, 2036	BPCEGP V6.027 05/28/	0.040%
549	Baltimore Gas & Electric 2.25 06/15/2031	EXC 2.25 06/15/31	0.040%
550	Bank_22-Bn44 A5 0% Oct 15, 2032	BANK 2022-BNK44 A5	0.040%
551	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.040%
552	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.040%
553	Carlisle Cos Inc 5.25 09/15/2035	CSL 5.25 09/15/35	0.040%
554	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.040%
555	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.040%
556	Duke Energy Car 5.35% 01/15/53	DUK 5.35 01/15/53	0.040%
557	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.040%
558	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.040%
559	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.040%
560	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.040%
561	Fr Sd0998	FR SD0998	0.040%
562	Fhlmc 30Yr Pool#Sd7526 2.500% 01-Oct-2050	FR SD7526	0.040%
563	Fordl 2024-A A4	FORDL 2024-A A4	0.040%
564	Ford Credit Auto Owner Trust 2 Fordo 2022 D A4	FORDO 2022-D A4	0.040%
565	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.040%
566	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.040%
567	Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032	FE 2.75 03/01/32 144	0.040%
568	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.040%
569	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.040%
570	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.040%
571	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.040%
572	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.040%
573	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.040%
574	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.040%
575	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.040%
576	Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000	AOMT 2021-6 A1	0.040%
577	Autodesk Inc 5.3% Jun 15, 2035	ADSK 5.3 06/15/35	0.040%
578	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.040%
579	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.040%
580	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.040%
581	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.040%
582	Pennsylvania Electric Co.	FE 3.25 03/15/28 144	0.040%
583	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.040%
584	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.040%
585	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.040%
586	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.040%
587	Uber Technologies Inc 5.35% Sep 15, 2054	UBER 5.35 09/15/54	0.040%
588	United Mexican 4.6% 02/48 4	MEX 4.6 02/10/48	0.040%
589	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.040%
590	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.040%
591	Freddie Mac Pool Fr 05/43 Fixed 3	-	0.040%
592	Freddie Mac Pool Fr 05/49 Fixed 3	-	0.040%
593	FREDDIE MAC POOL FR 06/42 FIXED 2.5	-	0.040%
594	Fannie Mae Remics Fnr 2011 117 Fa 5.88822% 11/25/2041	-	0.040%
595	Federal Natl Mtg Assn Gtd Remic Tr 2014-25 Cl-el 3.0 2044-05-25	-	0.040%
596	Federal National Mortgage Association 2042-10-15	-	0.040%
597	Fannie Mae Remics Fnr 2016-69 Bf	-	0.040%
598	Fannie Mae Remics Fnr 2017-23 Fa	-	0.040%
599	Fannie Mae Remics Fnr 2017-9 Bf	-	0.040%
600	Fannie Mae Remics	-	0.040%
601	Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-tm 3.0 2048-06-25	-	0.040%
602	Fannie Mae Remics Fnr 2020-48 Ab 2.000000% 07/25/2050	-	0.040%
603	Fannie Mae Remics Fnr 2021 42 Ac 2 02-25-2051	-	0.040%
604	Federal Home Ln Mtg Corp Ser 4091 Cl Bx 3.25 2041-10-15	-	0.040%
605	Freddie Mac Remics Fhr 4587 Af	-	0.040%
606	Freddie Mac Remics Fhr 4620 Lf 5.8381884% 10/15/2046	-	0.040%
607	Federal Home Ln Mtg Corp Ser 004628 Cl Kf 1.05 2055-01-15	-	0.040%
608	Freddie Mac Remics Fhr 5058 Bc 5 11-25-2050	-	0.040%
609	Federal Home Ln Mtg Corp Ser 004719 Cl La 3.5 2047-09-15	-	0.040%
610	Fhlmc_4988 5.7998% 07/25/2050	-	0.040%
611	FREDDIE MAC REMICS FHR 5182 M	-	0.040%
612	Freddie Mac Remics Fhr 5228 Tn 3.5 07-25-2039	-	0.040%
613	Freddie Mac Remics Fhr 5451 Fd	-	0.040%
614	Fannie Mae Pool 2042-08-01	-	0.040%
615	Fnma 30Yr Modified Step Rate	-	0.040%
616	Fnma 30Yr Reperforming Non Modifie	-	0.040%
617	Federal National Mortgage Association 2.752 06-01-2050	-	0.040%
618	Fnma 20Yr Umbs	-	0.040%
619	Fnma 30Yr Umbs	-	0.040%
620	Fnma 30Yr Umbs	-	0.040%
621	Fnma 30Yr Umbs Super	-	0.040%
622	Fnma 15Yr Umbs Super	-	0.040%
623	Freddie Mac Pool Fr 10/54 Fixed 6.5	-	0.040%
624	Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029	-	0.040%
625	Government National Mortgage A Gnr 2014 133 Bp	-	0.040%
626	Government National Mortgage Association Gnr 2017-167 Bq	-	0.040%
627	Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053	-	0.040%
628	Navient Private Education Refi Navsl 2019 Fa A2 144A	-	0.040%
629	Howmet Aerospace Inc 5.125000% 10/01/2024	-	0.040%
630	Ally Auto Receivables Trust 20 Allya 2022 3 A4	-	0.040%
631	Realty Income Corp 4.5 02/01/2033	-	0.040%
632	Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066	-	0.040%
633	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.030%
634	Peco Energy Co 2.85 09/15/2051	EXC 2.85 09/15/51	0.030%
635	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.030%
636	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.030%
637	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.030%
638	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.030%
639	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.030%
640	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.030%
641	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.030%
642	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.030%
643	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.030%
644	Verizon Communications Inc 2.987 10/30/2056	VZ 2.987 10/30/56	0.030%
645	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.030%
646	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.030%
647	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.030%
648	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.030%
649	Gilead Sciences, Inc.4.0% 09-01-2036	GILD 4 09/01/36	0.030%
650	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.030%
651	Gm Financial Automobile Leasin Gmalt 2023 3 A4	GMALT 2023-3 A4	0.030%
652	Hp Enterprise Co Sr Unsecured 10/54 5.6	HPE 5.6 10/15/54	0.030%
653	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.030%
654	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.030%
655	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.030%
656	Lowes Companies Inc 3.5% Apr 01, 2051	LOW 3.5 04/01/51	0.030%
657	Metropolitan Edi 5.2% 04/01/28	FE 5.2 04/01/28 144A	0.030%
658	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.030%
659	Navient Private Education Refi Loan Trust 2018-d	NAVSL 2018-DA A2A	0.030%
660	Navient Private Education Refi Loan Trust 2020-G	NAVSL 2020-GA A	0.030%
661	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.030%
662	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.030%
663	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.030%
664	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.030%
665	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.030%
666	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.030%
667	Duk 3.55 03/15/52	DUK 3.55 03/15/52	0.030%
668	Duke Energy Progress Llc 2.5 Aug 15, 2050	DUK 2.5 08/15/50	0.030%
669	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.030%
670	Equinor Asa Company Guar 06/35 5.125	EQNR 5.125 06/03/35	0.030%
671	Essex Portfolio Lp 2.55% Jun 15, 2031	ESS 2.55 06/15/31	0.030%
672	Freddie Mac Pool Umbs P#Sd7548 2.50000000	FR SD7548	0.030%
673	Freddie Mac Pool Fr 12/51 Fixed 2	FR RA6509	0.030%
674	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.030%
675	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.030%
676	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.030%
677	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.030%
678	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.030%
679	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.030%
680	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.030%
681	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.030%
682	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A3 Regd 144A P/P 5.32000000	-	0.030%
683	Wfnmt 24-A A 5.47% 02-17-31/04-15-27	-	0.030%
684	Freddie Mac Remics Fhr 4753 Bd	-	0.030%
685	Federal Home Ln Mtg Corp Ser 004826 Cl Kf 2.4 2048-09-15	-	0.030%
686	Freddie Mac Remics Fhr 4940 Ag	-	0.030%
687	Federal Home Ln Mtg Corp Ser 004941 Cl Ga 2.0 2047-12-15	-	0.030%
688	Freddie Mac Remics Fhr 4954 Lb	-	0.030%
689	Federal Home Ln Mtg Corp Ser 004957 Cl My 3.0 2050-02-25	-	0.030%
690	Freddie Mac Remics Fhr 5202 Bh 2 12-25-2047	-	0.030%
691	Freddie Mac Remics Fhr 5529 Ha 3 2043-03-15	-	0.030%
692	Fnma 30Yr	-	0.030%
693	Federal National Mortgage Association 3 02-01-2055	-	0.030%
694	FEDERAL NATIONAL MORTGAGE ASSOCIATION Fnma 30Yr	-	0.030%
695	Fnma 30Yr Umbs	-	0.030%
696	Fnma 30Yr Umbs Super	-	0.030%
697	Freddie Mac Non Gold Pool Fh 05/55 Floating Var	-	0.030%
698	Gm Financial Revolving Receivables Trust 2024-1 4.98% 12/11/2036 144A	-	0.030%
699	Government National Mortgage A Gnr 2014 149 Kp	-	0.030%
700	Government Natl Mtg Assn Gtd 2014-181 Remic Pass Thru Ctf Cl L 3.0 2044-12-20	-	0.030%
701	Hyundai Auto Receivables Trust Hart_22-A 04/17/2028	-	0.030%
702	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.030%
703	Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4	-	0.030%
704	BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077	-	0.030%
705	Comet_25-1 A 3.82% Sep 16, 2030	-	0.030%
706	Capital One Multi-Asset Execution Trust 4.02 2032-09-15	-	0.030%
707	College Ave Student Loans 3.28 12/28/2048	-	0.030%
708	Freddie Mac Non Gold Pool Fh 11/48 Floating Var 3.139 11-01-2048	-	0.030%
709	Freddie Mac Non Gold Pool Fh 02/54 Floating Var 4.991 2054-02-01	-	0.030%
710	Freddie Mac Strips Fhs 271 F5	-	0.030%
711	Freddie Mac Pool Fr 03/43 Fixed 3 3% 2043-03-01	-	0.030%
712	FREDDIE MAC POOL FR 02/47 FIXED 2	-	0.030%
713	Fannie Mae Remics Fnr 2012-47 Jf	-	0.030%
714	Fannie Mae Remics Fnr 2012-151 Nx 1.500000% 01/25/2043	-	0.030%
715	Federal Natl Mtg Assn Gtd Remic Tr 2013-43 Cl-Bp 1.75 2043-05-25	-	0.030%
716	Fannie Mae Remics Fnr 2015-72 Gl	-	0.030%
717	Fannie Mae Remics Fnr 2016-11 Fg	-	0.030%
718	Fannie Mae Remics Fnr 2016-75 Fe	-	0.030%
719	Federal Natl Mtg Assn Gtd Remic Tr 2016-64 Cl-pe 2.5 2046-09-25	-	0.030%
720	Fannie Mae Remics Fnr 2016-79 Fh	-	0.030%
721	Fannie Mae Remics Fnr 2016-84 Fb	-	0.030%
722	Fannie Mae Remics Fnr 2016-91 Af	-	0.030%
723	Fannie Mae Remics Fnr 2017-12 Fd	-	0.030%
724	Fannie Mae Remics Fnr 2017-9 Df	-	0.030%
725	Federal Natl Mtg Assn Gtd Remic Tr 2017-35 Cl-mc 2.625 2044-12-25	-	0.030%
726	Federal Natl Mtg Assn Gtd Remic Tr 2017-82 Cl-fe Var Rate 2047-10-25	-	0.030%
727	Federal National Mortgage Association 2048-12-25	-	0.030%
728	Fannie Mae Remics Fnr 2019-13 Pe 3% 03/25/2049	-	0.030%
729	Fannie Mae Remics Fnr 2019 67 Fb	-	0.030%
730	Fannie Mae Remics Fnr 2019 81 Lh 3% 2049-12-25	-	0.030%
731	Fannie Mae Remics Fnr 2022 62 Ka 3.25% 2052-09-25	-	0.030%
732	Fannie Mae Fnr 2024 64 Ky 3% 2043-12-25	-	0.030%
733	Freddie Mac Remics Fhr 4059 Fp	-	0.030%
734	Freddie Mac 2042-05-15	-	0.030%
735	Freddie Mac Remics Fhr 4091 Fn	-	0.030%
736	Federal Home Ln Mtg Corp Ser 4091 Cl Mx 3.25 2042-02-15	-	0.030%
737	Federal Home Ln Mtg Corp Ser 4117 Cl Hb 2.5 2042-10-15	-	0.030%
738	Freddie Mac Remics	-	0.030%
739	Federal Home Ln Mtg Corp Ser 4205 Cl Pa 1.75 2043-05-15	-	0.030%
740	Federal Home Ln Mtg Corp Ser 4446 Cl Cp 2.25 2045-03-15	-	0.030%
741	Freddie Mac Remics Fhr 4709 Fa	-	0.030%
742	Federal Home Ln Mtg Corp Ser 004719 Cl Lm 3.0 2047-09-15	-	0.030%
743	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.020%
744	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.020%
745	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.020%
746	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.020%
747	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
748	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.020%
749	Americredit Automobile Receivables Trust Amcar_23-1	AMCAR 2023-1 A3	0.020%
750	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.020%
751	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
752	Fannie Mae Pool Umbs P#Ma4587 2.50000000	FN MA4587	0.020%
753	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.020%
754	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.020%
755	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.020%
756	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.020%
757	Intel Corp 5.625% 02/10/43	INTC 5.625 02/10/43	0.020%
758	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.020%
759	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.020%
760	Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375	JBSSBZ 6.375 04/15/6	0.020%
761	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.020%
762	Mfra Trust Mfra 2021 Nqm2 A1 144A	MFRA 2021-NQM2 A1	0.020%
763	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.020%
764	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.020%
765	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.020%
766	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.020%
767	Navsl 21-G A 144A 1.58% 04-15-70	NAVSL 2021-GA A	0.020%
768	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.020%
769	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.020%
770	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.020%
771	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.020%
772	Sbat 2024-A A4	SBAT 2024-A A4	0.020%
773	Southern California Edison Co	EIX 4.125 03/01/48 C	0.020%
774	Star 2021-1 Trust 1.22% 05/25/2065	STAR 2021-1 A1	0.020%
775	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.020%
776	Totalenergies Capital Sa 5.64 2064-04-05	TTEFP 5.638 04/05/64	0.020%
777	Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029	TAOT 2025-B A3	0.020%
778	Usb Auto Owner Trust 2025-1 0.0462 12/16/2030	USCAR 2025-1A A4	0.020%
779	University Tex Univ Revs 2.44 Aug 15, 2049	TX UNIHGR 2.44 08/15	0.020%
780	Wfcm_25-C64 A5 5.64% Feb 15, 2058	WFCM 2025-C64 A5	0.020%
781	Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15	BBCMS 2018-C2 ASB	0.020%
782	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.020%
783	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.020%
784	CARLISLE COMPANIES INCORP 5.55 09/15/2040	CSL 5.55 09/15/40	0.020%
785	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.020%
786	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.020%
787	Corporate Bonds	CMCSA 4.049 11/01/52	0.020%
788	Comcast Corp	CMCSA 2.987 11/01/63	0.020%
789	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.020%
790	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.020%
791	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.020%
792	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.020%
793	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.020%
794	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.020%
795	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.020%
796	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.020%
797	Freddie Mac 2049-08-25	-	0.020%
798	Fannie Mae Pool Fn Al7500	-	0.020%
799	Federal Natl Mtg Assn Gtd Remic Tr 2011-55 Cl-fh Var Rate 2041-06-25	-	0.020%
800	Fannie Mae Remics Fnr 2010-107 Fb	-	0.020%
801	Federal National Mortgage Association 3.5 01-01-2044	-	0.020%
802	Federal National Mortgage Association 3.969 08-01-2052	-	0.020%
803	Fannie Mae Pool Fn Fs4658	-	0.020%
804	Freddie Mac Pool Fr 11/54 Fixed 6.5	-	0.020%
805	Ginnie Mae Ii Pool G2 08/43 Fixed 3	-	0.020%
806	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.020%
807	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	-	0.020%
808	Navsl 21-B A 144A 0.94% 07-15-69/06-15-28	-	0.020%
809	Nelnet Student Loan Trust 2004 Nslt 2004 4 A5	-	0.020%
810	Petroleos Mexicanos	-	0.020%
811	Sfs Auto Receivables Securitization Trust 2024-1	-	0.020%
812	Verus Securitization Trust 2021-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.81500000	-	0.020%
813	Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064	-	0.020%
814	Totalenergies Capital 1.66 07/22/2026	-	0.020%
815	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.020%
816	Bunker Hill Loan Depositary 07/49 1	-	0.020%
817	College Ave Student Loans, Llc	-	0.020%
818	College Ave Student Loans 2018-A Llc Casl 2018-A A2	-	0.020%
819	Freddie Mac Pool Fr 02/47 Fixed 3	-	0.020%
820	Freddie Mac Pool Fr 02/52 Fixed 2.5	-	0.020%
821	Fannie Mae Remics Fnr 2011 117 Af 5.88822% 11/25/2041	-	0.020%
822	Fannie Mae Remics Fnr 2011 127 Fc 5.88822% 12/25/2041	-	0.020%
823	Fannie Mae Remics Fnr 2012 12 Fa 5.93822% 02/25/2042	-	0.020%
824	Fannie Mae Remics Fnr 2011 142 Ef 5.93822% 01/25/2042	-	0.020%
825	Fannie Mae Remics Fnr 2012-106 Fa	-	0.020%
826	Fannie Mae Remics Fnr 2013-49 Ap	-	0.020%
827	Federal Natl Mtg Assn Gtd Remic Tr 2014-74 Cl-fc Var Rate 2044-11-25	-	0.020%
828	Fannie Mae Remics Fnr 2016-11 Cf	-	0.020%
829	Fannie Mae Remics Fnr 2016-78 Fa	-	0.020%
830	Federal Natl Mtg Assn Gtd Remic Tr 2018-1 Cl-fa Var Rate 2048-02-25	-	0.020%
831	Federal Natl Mtg Assn Gtd Remic Tr 2019-15 Cl-fa Var Rate 2049-04-25	-	0.020%
832	Fannie Mae Remics Fnr 2021 95 Cp 1.5% 2051-08-25	-	0.020%
833	Fannie Mae Remics Fnr 2023 38 Fd	-	0.020%
834	Freddie Mac Remics Fhr 3693 Fc	-	0.020%
835	Freddie Mac Remics Fhr 3919 Fa	-	0.020%
836	Freddie Mac Remics Fhr 3958 Af	-	0.020%
837	Freddie Mac Remics Fhr 3975 Fa	-	0.020%
838	Freddie Mac Remics Fhr 3990 Fg	-	0.020%
839	Federal Home Ln Mtg Corp Ser 4184 Cl Fn 0.55 2043-03-15	-	0.020%
840	Federal Home Ln Mtg Corp Ser 004303 Cl Fa 0.515 2044-02-15	-	0.020%
841	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.010%
842	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.010%
843	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
844	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.010%
845	Home Depot Inc	HD 4.85 06/25/31	0.010%
846	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.010%
847	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.010%
848	Navsl 2019-Ca A2	NAVSL 2019-CA A2	0.010%
849	New Residential Mortgage Loan Trust, Series 2019-nqm4, Class A1	NRZT 2019-NQM4 A1	0.010%
850	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.010%
851	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.010%
852	Agree Lp 2.6% Jun 15, 2033	ADC 2.6 06/15/33	0.010%
853	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.010%
854	Apple Inc. 2.65% 08-Feb-2051	AAPL 2.65 02/08/51	0.010%
855	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.010%
856	Pacific Gas And Electric Co 2.100000% 08/01/2027	PCG 2.1 08/01/27	0.010%
857	Penfed Auto Receivables Owner Pnfed 2022 A A4 144A	PNFED 2022-A A4	0.010%
858	Public Svc Elec Gas Co Secd Tranche # Tr 00052 05/08/2020 2.7 2050-05-02	PEG 2.7 05/01/50 MTN	0.010%
859	Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050	PEG 2.05 08/01/50 MT	0.010%
860	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.010%
861	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.010%
862	Starwood Mortgage Residential Star 2020 3 A1 144A	STAR 2020-3 A1	0.010%
863	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.010%
864	Verus Securitization Trust 2021-R1 Verus 2021-R1 A1	VERUS 2021-R1 A1	0.010%
865	Federal Natl Mtg Assn Gtd Remic Tr 2017-11 Cl-fa Var Rate 2047-03-25	-	0.010%
866	Federal Natl Mtg Assn Gtd Remic Tr 2017-9 Cl-ef Var Rate 2047-03-25	-	0.010%
867	Federal Natl Mtg Assn Gtd Remic Tr 2017-113 Cl-fb Var Rate 2048-01-25	-	0.010%
868	Fannie Mae Remics Fnr 2021 40 Dw 2% 2041-06-25	-	0.010%
869	Federal Home Ln Mtg Corp Ser 004281 Cl Fa 0.565 2043-12-15	-	0.010%
870	Freddie Mac Remics	-	0.010%
871	Fannie Mae Pool Fn Bh0222	-	0.010%
872	Fannie Mae Pool Fn Bj1763	-	0.010%
873	Fnma 15Yr Umbs Super	-	0.010%
874	Intel Corp Sr Unsecured 05/20 1.85	-	0.010%
875	Navient Student Loan Trust Navsl 2020 Ea A 144A	-	0.010%
876	Angel Oak Mtg Tr 2020-2 Mtg Pass Thru Ctf Cl A-1a 144a 2.531 2065-01-25	-	0.010%
877	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.000%
878	Crown Castle International Corp 2.1% Apr 01, 2031	CCI 2.1 04/01/31	0.000%
879	Angel Oak Mortgage Trust Llc 2020-5 1.37% 05/25/2065	AOMT 2020-5 A1	0.000%
880	Autodesk Inc Regd 2.40000000	ADSK 2.4 12/15/31	0.000%
881	Fannie Mae Pool Fn Ax5505	-	0.000%
882	Freddie Mac Gold Pool Fg B70786	-	0.000%
883	Freddie Mac Gold Pool Fg B70787	-	0.000%