JAAEX ETF

$11.37

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TER0.87%

Holdings1,011

JAAEX ETF

$11.37

John Hancock Variable Insurance Trust Core Bond Trust Series II

TER0.87%

Holdings1,011

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Showing top 20 of 1011 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	S1TT34:BV	Ssc Government Mm Gvmxx	3.08%	22,236,157	$22.24M	••••••	••••••••	••••••••
2	-	Us Treasury N/B 4.13% 02/15/2036 4.13	1.77%	-	$12.79M	••••••	••••••••	••••••••
3	-	Wi Treasury Sec 11/55 4.625 11/15/2055	1.65%	-	$11.89M	••••••	••••••••	••••••••
4	-	Us Treasury N/B 3.50% 02/28/2031 3.5	1.62%	-	$11.71M	••••••	••••••••	••••••••
5	-	United 3.875% 03/28	1.48%	-	$10.67M	••••••	••••••••	••••••••
6	-	United States Department Of The Treasury 4.63% 02/15/2046 4.63	1.40%	-	$10.11M	••••••	••••••••	••••••••
7	T 1.75 08/15/41	Treasury Bond 1.75% 08/15/2041	1.27%	-	$9.14M	••••••	••••••••	••••••••
8	T 3.875 04/30/30	Us Treasury N/B 3.88% 30Apr2030	1.26%	-	$9.12M	••••••	••••••••	••••••••
9	T 2.25 08/15/49	U.s. Treasury Bonds 2.25 08/15/2049	1.20%	-	$8.66M	••••••	••••••••	••••••••
10	T 3.75 06/30/30	Treasury Note (Old) 3.75% Jun 30, 2030	1.16%	-	$8.41M	••••••	••••••••	••••••••
11	-	Us Treasury N/B 3.38% 02/29/2028 3.38	1.10%	-	$7.97M	••••••	••••••••	••••••••
12	-	Treasury Note (Otr) 3.88% Mar 31, 2031	1.10%	-	$7.97M	••••••	••••••••	••••••••
13	T 3 02/15/49	Treasury Bond 3% Feb 15, 2049	0.93%	-	$6.70M	••••••	••••••••	••••••••
14	FR SD0824	Freddie Mac Pool Fr 01/52 Fixed 2.5	0.93%	-	$6.69M	••••••	••••••••	••••••••
15	-	Gnma Super Lngyear	0.82%	-	$5.92M	••••••	••••••••	••••••••
16	-	Fannie Mae Pool 2050-04-01	0.79%	-	$5.72M	••••••	••••••••	••••••••
17	GNR 2025-1 GC	Gnma, Series 2025-1, Class Gc	0.78%	-	$5.66M	••••••	••••••••	••••••••
18	T 3 08/15/48	Us Treasury N/B 08/48 3	0.77%	-	$5.55M	••••••	••••••••	••••••••
19	-	Fnma 30Yr Umbs Super	0.77%	-	$5.59M	••••••	••••••••	••••••••
20	-	Fnma 15Yr Tba 4.5% Apr 23	0.73%	-	$5.26M	••••••	••••••••	••••••••

991+ more holdings available

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JAAEX ETF All Holdings

JAAEX holdings total 1011 positions. The top 10 holdings account for 15.9% of the fund, led by Ssc Government Mm Gvmxx at 3.1%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.8%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.6%.

JAAEX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Other at 69.0%.

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

JAAEX ETF Holdings

1000 of 1011 holdings

Sector

Industry

Sort By

1
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
3.08%
2
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.77%
3
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.65%
4
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
1.62%
5
United 3.875% 03/28
Other
1.48%
6
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.40%
7
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
1.27%
8
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
1.26%
9
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
1.20%
10
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
1.16%
11
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.10%
12
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
1.10%
13
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.93%
14
Freddie Mac Pool Fr 01/52 Fixed 2.5
FR SD0824Financials
0.93%
15
Gnma Super Lngyear
Other
0.82%
16
Fannie Mae Pool 2050-04-01
Other
0.79%
17
Gnma, Series 2025-1, Class Gc
GNR 2025-1 GCFinancials
0.78%
18
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.77%
19
Fnma 30Yr Umbs Super
Other
0.77%
20
Fnma 15Yr Tba 4.5% Apr 23
Other
0.73%
21
Fannie Mae Or Freddie Mac 2051-06-15
Other
0.71%
22
Fannie Mae Pool Fn Cc0712 5.5 2055-07-01
Other
0.69%
23
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.69%
24
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.65%
25
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.65%
26
Fannie Mae Remics Fnr 2025-98 Pk 4.5 2054-08-25
Other
0.59%
27
Fannie Mae Pool Fn Cc0267 6 2055-04-01
Other
0.58%
28
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.58%
29
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.54%
30
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials
0.53%
31
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.52%
32
Fnma 30Yr Umbs Super
Other
0.50%
33
Gnma Umbs Lngyear
Other
0.48%
34
Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060
Other
0.44%
35
Freddie Mac Pool Fr 09/54 Fixed 6
Other
0.41%
36
Freddie Mac Pool Fr 05/55 Fixed 5.5
Other
0.41%
37
Freddie Mac Pool Fr 06/55 Fixed 6 6 2055-06-01
Other
0.40%
38
Fannie Mae Pool Fn Fs5722 3% 07/01/2050
FN FS5722Financials
0.40%
39
Freddie Mac Pool Fr 05/55 Fixed 6 6 2055-05-01
Other
0.39%
40
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.38%
41
Federal National Mortgage Association 2 12-01-2040
Other
0.36%
42
Fn Ma5885 4.50% 11/01/40
Other
0.35%
43
Ginnie Mae Ii Pool 2050-10-20
G2 MA6930Financials
0.35%
44
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.34%
45
Fannie Mae Pool Fn Bm7172 4.671 2053-04-01
Other
0.34%
46
Fannie Mae Pool Fn Cc0437 6 2055-05-01
Other
0.34%
47
Freddie Mac 3 12/01/2046
FG Z40256Financials
0.33%
48
G2 Ma6756
Other
0.32%
49
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.32%
50
Freddie Mac Pool Fr 04/47 Fixed 3
Other
0.31%
51
Freddie Mac Remics Fhr 4611 Bf 5.8381884% 06/15/2041
Other
0.29%
52
Fannie Mae Pool Fn Bf0284 3% 10/01/2052
Other
0.29%
53
Federal National Mortgage Association 3 02-01-2043
Other
0.29%
54
Government National Mortgage A 2 04/20/2051
G2 MA7311Financials
0.29%
55
Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038
Other
0.28%
56
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.28%
57
Fnma 30Yr Umbs Super
Other
0.28%
58
G2Sf 5 5/26 Tba 5
Other
0.27%
59
Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch
Other
0.27%
60
Fannie Mae Pool 12/01/2046
FN MA2833Financials
0.26%
61
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.26%
62
T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000
TMUST 2024-2A ACommunication Services
0.25%
63
Fannie Mae Or Freddie Mac
Other
0.25%
64
Freddie Mac Pool Fr 09/54 Fixed 6.5
Other
0.25%
65
Us Treas Nts 3.5% 03/15/29
Other
0.24%
66
Verizon Master Trust Series 2025-2 01/20/2033 4.94
Other
0.22%
67
Government National Mortgage Association Gnma_22-197
Other
0.22%
68
Morgan Stanley Private Bank Na 02/08/2030
Other
0.22%
69
Freddie Mac Pool Fr 07/40 Fixed 2
FR RB5065Financials
0.22%
70
Federal Natl Mtg Assn Gtd Remic Tr 2016-57 Cl-Pc 1.75 2046-06-25
Other
0.22%
71
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.21%
72
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.21%
73
Us Treas Nts 4.25% 03/31/33
Other
0.21%
74
Verizon Master Trust Vzmt 2024 7 A 144A
Other
0.20%
75
Kuwait International Government Bond 0.0414 10/09/2030
Other
0.20%
76
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.20%
77
Fnma 5/6M 30D Sofr Arm
Other
0.20%
78
Gfort_25-2
Other
0.19%
79
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.19%
80
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000
Other
0.18%
81
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.18%
82
Ginnie Mae I Pool Gn 11/47 Fixed 3
Other
0.18%
83
Government National Mortgage A Gnr 2022 50 Ca 3 2052-03-20
Other
0.18%
84
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.18%
85
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.18%
86
Us Treasury N/B 02/49 3
Other
0.18%
87
United Mexican 5.375% 03/22/33
Other
0.18%
88
Freddie Mac Pool Fr 03/50 Fixed 4
Other
0.18%
89
Freddie Mac Pool Fr 09/51 Fixed 2.5
Other
0.18%
90
Fannie Mae Pool 2.5 2050-09-01
Other
0.18%
91
Freddie Mac Non Gold Pool Fh 05/53 Floating Var
Other
0.17%
92
Freddie Mac Non Gold Pool Fh 842096
Other
0.17%
93
Fhlmc Series Fhr-5565 Class Qa 0 1900-01-00
Other
0.17%
94
Fannie Mae Pool Fn 10/30 Fixed Var 3 2030-10-01
Other
0.17%
95
Fnma 30Yr Umbs Super
Other
0.17%
96
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.17%
97
Carmax Auto Owner Trust 2025-2
CARMX 2025-2 A3Financials
0.17%
98
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.17%
99
Kuwait International Government Bond 0.0402 10/09/2028
Other
0.17%
100
Fed Hm Ln Pc Pool Rr0001 Fr 06/40 Fixed 4.5
Other
0.16%
101
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.16%
102
Ginnie Mae G2 10/50 Fixed 3
Other
0.16%
103
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.16%
104
Morgan Stanley 4.49% 01/16/2031
Other
0.16%
105
Navient Private Ed Refi Ln Tr 2022-A
NAVSL 2022-A AFinancials
0.16%
106
Tlot 2026- 3.82% 02/20/29
Other
0.16%
107
Fannie Mae Remics Fnr 2025-95 Fc 4.5741888 2052-09-25
Other
0.16%
108
Fn Fm6612 2031-02-01
Other
0.16%
109
Fnma 30Yr Umbs Super
FN FS1940Financials
0.16%
110
Eaton Corp 03/06/2028 2028-03-06
Other
0.15%
111
Freddie Mac Pool
FR RA5077Financials
0.15%
112
Freddie Mac Pool Umbs P#Rb5064 2.00000000
FR RB5064Financials
0.15%
113
Fannie Mae Remics Fnr 2021-27 Ec 1.500000% 05/25/2051
Other
0.15%
114
Fannie Mae Pool Fn 03/45 Fixed 3 3 2045-03-01
Other
0.15%
115
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.15%
116
Fannie Mae Pool Umbs P#Ma4071 2.00000000
FN MA4071Financials
0.15%
117
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.15%
118
Ginnie Mae Ii Pool G2 01/53 Fixed 6
Other
0.15%
119
Honeywell Aerospace Inc Company Guar 144A 03/33 4.6
Other
0.15%
120
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.15%
121
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.14%
122
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.14%
123
Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028
HALST 2025-B A3Financials
0.14%
124
Mondev 4.000 12/01/38
Other
0.14%
125
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.14%
126
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.14%
127
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.14%
128
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.14%
129
Verizon Master Trust Vzmt 2025 4 A 144A
Other
0.14%
130
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.14%
131
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.14%
132
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.14%
133
Freddie Mac Pool Fr 04/43 Fixed 3
Other
0.14%
134
Freddie Mac Remics Fhr 4582 Ha 3 09-15-2045
Other
0.14%
135
Fnma 30Yr Reperforming Non Modifie
Other
0.14%
136
Fnma 30Yr Umbs Super
Other
0.14%
137
Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-fd Var Rate 2046-04-25
Other
0.13%
138
Freddie Mac Remics Fhr_5396
Other
0.13%
139
FEDERAL NATIONAL MORTGAGE ASSOCIATION Fnma 30Yr
Other
0.13%
140
Fannie Mae Pool Fn Cc1396 6 2055-11-01
Other
0.13%
141
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.13%
142
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.13%
143
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.13%
144
Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029
Other
0.13%
145
Volkswagen 4.17% 03/29
Other
0.13%
146
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037
Other
0.13%
147
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.13%
148
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.13%
149
Government National Mortgage A Gnr 2017 139 Ga 3 2047-09-20
Other
0.13%
150
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.13%
151
State Of Israel Sr Unsecured 01/31 4.5
Other
0.13%
152
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.13%
153
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.13%
154
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other
0.13%
155
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.13%
156
Fnma 10Yr 2% 06/01/2031#Ma4368
Other
0.12%
157
Ginnie Mae Ii Pool G2 06/38 Fixed 2.5
Other
0.12%
158
Gs Mtg Secs Tr 2020-Gsa2 1.721% 12/12/2053
Other
0.12%
159
Hsbc Holdings Plc Hsbc Holdings Plc 4.95 03/10/2032 4.95 2032-03-10
Other
0.12%
160
Nissan Auto Lease Trust 2026-A
Other
0.12%
161
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.12%
162
Sfs Auto Receivables Secu 3.96 07/21/2031 3.96 2031-07-21
Other
0.12%
163
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.12%
164
United Airlines Holdings Inc 03/01/2029
Other
0.12%
165
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.12%
166
Vzmt 2025-10 A 144A 4.28% 10-20-33 4.28 2033-10-20
Other
0.12%
167
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.12%
168
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.12%
169
Amcar 2026 4.15% 11/18/32
Other
0.12%
170
Amgen Inc 0.0485 02/19/2036
Other
0.12%
171
Bx 2025-Vo Vrn 12/15/2044
Other
0.12%
172
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.12%
173
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.12%
174
Export Finance And Insurance Corporation
Other
0.12%
175
Fannie Mae Remics Fnr 2017-24 Pg
Other
0.12%
176
Freddie Mac 2046-12-20
Other
0.12%
177
Fannie Mae Pool Fn Bm7682 5.2239996 2055-02-01
Other
0.12%
178
Fannie Mae Pool 2.5% 5/1/2041
Other
0.12%
179
Fannie Mae Pool Fn Cb9157
Other
0.12%
180
Fannie Mae Pool Fn Fa1921 2.5 2052-03-01
Other
0.12%
181
Fnma 20Yr Umbs Super
Other
0.12%
182
Freddie Mac Pool Fr 02/45 Fixed 3 3% 02/01/2045
Other
0.11%
183
Freddie Mac Remics Fhr 5220 Qk 3.5 09-25-2050
Other
0.11%
184
Fn 7/6M 30D Sofr Arm
Other
0.11%
185
Fnma 2050-10-01
Other
0.11%
186
Fannie Mae Pool Fn Cb9065 5.3790012 2054-08-01
Other
0.11%
187
Federal National Mortgage Association 2.5 12-01-2040
Other
0.11%
188
Fannie Maefannie Mae Pool 10/01/2044
Other
0.11%
189
Abbvie Inc Sr Unsecured 03/33 4.4
Other
0.11%
190
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care
0.11%
191
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.11%
192
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.11%
193
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.11%
194
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.11%
195
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.11%
196
Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
Other
0.11%
197
Santander Drive Auto Receivables Trust 2025-3 4.38 2030-01-15
Other
0.11%
198
Sfuel 2025-Ca A3 4.11 4/20/2029
Other
0.11%
199
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.11%
200
Public Service Electric And Gas Co. 4.85% 8/1/2034
Other
0.11%
201
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.11%
202
Fannie Mae Pool
Other
0.11%
203
Freddie Mac Non Gold Pool Fh 8C1073 5.2499988 2055-07-01
Other
0.11%
204
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.11%
205
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.11%
206
Government National Mortgage Association Gnr 2020-95 A
Other
0.11%
207
Government National Mortgage A Gnr 2022 34 Dn 3.5 2041-09-20
Other
0.11%
208
Government National Mortgage Association Gnma_22-66
Other
0.11%
209
Harot_26-1 A4 3.86% May 21, 2032 3.86 2032-05-21
Other
0.11%
210
Iberdrola Intl Bv Company Guar 07/36 6.75
Other
0.11%
211
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other
0.11%
212
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.11%
213
Nslt 2005 1 A5
Other
0.11%
214
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.11%
215
Fidelity National Information Services Inc 03/10/2029 2029-03-10
Other
0.10%
216
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.10%
217
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.10%
218
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other
0.10%
219
Hyundai Auto Receivables Trust Hart 2026 A A4
Other
0.10%
220
Kuwait International Government Bond 0.0465 10/09/2035
Other
0.10%
221
Mitsubishi Ufj Financial Group Inc 01/14/2032
Other
0.10%
222
Mitsubishi Ufj Financial Group Inc 01/14/2037
Other
0.10%
223
Morgan St Vrn 01/30/37
Other
0.10%
224
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.10%
225
Nslt 2005 2 A5
Other
0.10%
226
Novartis Capital Corp Company Guar 03/33 4.6
Other
0.10%
227
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.10%
228
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.10%
229
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.10%
230
Sumitomo Mitsui Financial Group Inc 01/15/2037
Other
0.10%
231
T-Mobile Us Trust 2026-1 Tmust 2026 1A A 144A 4.25 2030-10-21
Other
0.10%
232
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.10%
233
Verisk Analytics Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.10%
234
Virginia El&Pwr 4.95 3/36 4.95 2036-03-01
Other
0.10%
235
Cco Holdings, Llc 5.375% 6/1/2029
Other
0.10%
236
Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05
Other
0.10%
237
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.10%
238
Airbnb Inc 0.044 03/16/2029
Other
0.10%
239
Alphabet In 4.7% 11/15/35
Other
0.10%
240
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.10%
241
Alphabet Inc 0.044 02/15/2033
Other
0.10%
242
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.10%
243
Carmax Auto Owner Trust 2025-3 Carmx 2025 3 A3 4.35 2030-07-15
Other
0.10%
244
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.10%
245
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.10%
246
Freddie Mac Gold Pool Fg Z40290 3 2044-06-01
Other
0.10%
247
Freddie Mac Pool Fr 06/46 Fixed 2.5
Other
0.10%
248
Federal Natl Mtg Assn Gtd Remic Tr 2016-48 Cl-Ma 2.0 2038-06-25
Other
0.10%
249
Fannie Mae Remics Fnr 2023 37 Fh 5.80206 01-25-2050
Other
0.10%
250
Freddie Mac Remics Fhr 5335 Fb 6.00299 10-15-2039
Other
0.10%
251
Fn 7/6M 30D Sofr Arm
Other
0.10%
252
Fannie Mae Pool Fn 11/31 Fixed Var 3 2031-11-01
Other
0.10%
253
Fannie Mae Pool Fn Cc1398 6 2055-11-01
Other
0.10%
254
Freddie Mac Non Gold Pool Fh 01/55 Floating Var
Other
0.09%
255
Fhlmc, Strips, Series 264, Class 30
Other
0.09%
256
Freddie Mac Gold Pool
FG G08721Financials
0.09%
257
Fed Hm Ln Pc Pool Sb1723
Other
0.09%
258
Freddie Mac Pool Fr 01/50 Fixed 3
Other
0.09%
259
Freddie Mac Pool Fr 08/43 Fixed 2.5
Other
0.09%
260
Fannie Mae Remics Fnr 2016-86 Fe
Other
0.09%
261
Fannie Mae Remics Fnr 2020-34 Ag 2 2035-06-25
Other
0.09%
262
Federal Home Ln Mtg Corp Ser 4240 Cl Fa 0.692 2043-08-15
Other
0.09%
263
Federal Home Ln Mtg Corp Ser 004944 Cl Ac 2.4 2044-05-15
Other
0.09%
264
Fhlmc 5202R
Other
0.09%
265
Fannie Mae Pool Fn Bm7741 4.8570012 2054-07-01
Other
0.09%
266
Fannie Mae Pool
Other
0.09%
267
Fannie Mae Pool 2049-01-01
Other
0.09%
268
Fannie Mae Pool 06/01/2051
FN FM7661Financials
0.09%
269
At&T Inc 4.4% Apr 30, 2031
Other
0.09%
270
Abbvie Inc 4.75 3/36
Other
0.09%
271
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.09%
272
American Express Company 4.75% Feb 10, 2032
Other
0.09%
273
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.09%
274
Bank Of Montreal 4.44% 01/14/2031
Other
0.09%
275
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.09%
276
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.09%
277
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.09%
278
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.09%
279
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.09%
280
Smb Private Education Loan Trust 2021-A Ser 2021-A Cl Apt1 Regd 144A P/P 1.07000000
Other
0.09%
281
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other
0.09%
282
Santander Drive Auto Receivabl Sdart 2025 2 A3
SDART 2025-2 A3Financials
0.09%
283
Takeoff Merger 4.85% 03/24/31
Other
0.09%
284
Freddie Mac Non Gold Pool Fh 8B0451 5.6040012 2055-07-01
Other
0.09%
285
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.09%
286
Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031
Other
0.09%
287
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.09%
288
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.09%
289
Government National Mortgage Association Gnr 2021-89 Lk
Other
0.09%
290
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.09%
291
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.09%
292
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.09%
293
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.09%
294
Morgan Stanley5.9003/13/2047
Other
0.09%
295
Paraguay Government International Bond
PARGUY 5.4 03/30/50 Financials
0.09%
296
Perusahaan Perseroan Persero P Sr Unsecured 144A 02/31 4.75 4.75 2031-02-03
Other
0.09%
297
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.09%
298
FREDDIE MAC POOL FR 04/49 FIXED 3
Other
0.08%
299
Freddie Mac Non Gold Pool Fh 06/55 Floating Var
Other
0.08%
300
Freddie Mac Pool Fr Rj5101 6.5 2055-10-01
Other
0.08%
301
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.08%
302
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.08%
303
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.08%
304
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.08%
305
Government Natl Mtg Assn Gtd 2019-158 Remic Passthru Ctf Cl Mx-pl 1.5 2049-12-20
Other
0.08%
306
Government Natl Mtg Assn Gtd 2020-031 Remic Passthru Secs Cl E 2.0 2049-09-20
Other
0.08%
307
Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056
Other
0.08%
308
Hart 2023-A A4 4.48 07/17/2028
HART 2023-A A4Financials
0.08%
309
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.08%
310
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.08%
311
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.08%
312
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
Other
0.08%
313
Lowe's Cos Inc 4.25 03/15/2031
Other
0.08%
314
Mercedes-Benz Auto Receivables Mbart 2025 1 A3 4.78 12/17/2029
MBART 2025-1 A3Financials
0.08%
315
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.08%
316
Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
Other
0.08%
317
Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056
Other
0.08%
318
Oracle Corp 02/04/2029
Other
0.08%
319
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.08%
320
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.08%
321
Sfast 2024-1A A3
SFAST 2024-1A A3Financials
0.08%
322
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.08%
323
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.08%
324
Standard Chartered Plc 144A 5.71% Mar 05, 2047 5.71 2047-03-05
Other
0.08%
325
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.08%
326
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.08%
327
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other
0.08%
328
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.08%
329
Uber Technologies Inc 4.15 01/15/2031
Other
0.08%
330
Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17
USCAR 2025-1A A3Financials
0.08%
331
Wells Fargo & Company 4.96% 01/23/2036
Other
0.08%
332
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.08%
333
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.08%
334
Amzn 4.65 11/20/35 4.65 2035-11-20
Other
0.08%
335
Anglo American Capital Company Guar 144A 03/31 4.625
Other
0.08%
336
Anglo American Capital Plc 144A 5% Mar 21, 2033
Other
0.08%
337
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0435 06/15/2031
Other
0.08%
338
Bank Of New Var 01/30
Other
0.08%
339
Denver City & County School District No 1 5 12/01/2035
Other
0.08%
340
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.08%
341
Cbre Serv 4.9% 01/15/33
Other
0.08%
342
Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10
Other
0.08%
343
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.08%
344
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.08%
345
Eastman Chemical Company 4.5 02/20/2031 4.5 2031-02-20
Other
0.08%
346
Enbridge Inc 4.85% 03/27/31
Other
0.08%
347
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.08%
348
Freddie Mac Pool Fr 07/33 Fixed 2.5 2.5 2033-07-01
Other
0.08%
349
Freddie Mac Pool Umbs P#Sd0653 2.50000000
Other
0.08%
350
Freddie Mac Pool Fr 11/48 Fixed 3
Other
0.08%
351
Freddie Mac Pool Fr 04/52 Fixed 2.5
Other
0.08%
352
Federal Natl Mtg Assn Gtd Remic Tr 2013-11 Cl-Ap 1.5 2043-01-25
Other
0.08%
353
Fannie Mae Remics Fnr 2017-26 Fa
Other
0.08%
354
Fannie Mae Remics Fnr 2021 78 Nd
Other
0.08%
355
Fannie Mae Remics Fnr 2023 38 Fc 5.82084 06-25-2040
Other
0.08%
356
Fhlmc, Series 4604, Class Fb 2046-08-15
Other
0.08%
357
Freddie Mac Remics Fhr 4742 Pa 3 10-15-2047
Other
0.08%
358
Freddie Mac Remics Fhr 4854 Fb
Other
0.08%
359
Freddie Mac Remics Fhr 5091 Ab
Other
0.08%
360
Freddie Mac Remics Fhr 5399 Fb 6.21998 2054-04-25
Other
0.08%
361
Fannie Mae Pool Fn Al7667
FN AL7667Financials
0.08%
362
Fannie Mae Pool Fn Dd0661 5.589 2055-08-01
Other
0.08%
363
Fannie Mae Pool Fn Dd8211 4.9640004 2055-05-01
Other
0.08%
364
Fannie Mae Pool
FN BC9003Financials
0.08%
365
Fannie Mae Pool Fn Bm7647 4.347 2055-01-01
Other
0.08%
366
Fannie Mae Pool Fn Bm7747 4.8570012 2054-07-01
Other
0.08%
367
Federal National Mortgage Association 4.126 09-01-2052
Other
0.08%
368
Fannie Mae Pool Fn Cb8856
Other
0.08%
369
Fannie Mae Pool Fn Cb9161
Other
0.08%
370
Fannie Mae Pool Fn Fa0731 3 2050-02-01
Other
0.08%
371
Fannie Mae Pool Fn Fs8932 2.5 2052-03-01
Other
0.08%
372
Fannie Mae Pool Fn Cc1235 6 2055-10-01
Other
0.08%
373
Eaton Corporation 4.2% Mar 06, 2031 4.2 2031-03-06
Other
0.07%
374
Entergy Arkansas Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.07%
375
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.07%
376
FREDDIE MAC NON GOLD POOL FH 10/54 FLOATING VAR
Other
0.07%
377
Freddie Mac Pool Fr 05/45 Fixed 3
Other
0.07%
378
Freddie Mac Pool Fr 04/45 Fixed 3
Other
0.07%
379
Freddie Mac Pool Fr 11/46 Fixed 2.5
Other
0.07%
380
Fr Rd5071 2031-10-01
Other
0.07%
381
Federal National Mortgage Association 2045-03-25
Other
0.07%
382
Fannie Mae Remics Fnr 2016-82 Fh
Other
0.07%
383
Fannie Mae Remics Fnr 2016-82 Fe
Other
0.07%
384
Fannie Mae Remics Fnr 2018-14 Kc
Other
0.07%
385
Fannie Mae Remics Fnr 2018-36 Fd
Other
0.07%
386
Fannie Mae Remics
Other
0.07%
387
Fannie Mae Pool Fn 310238 3 2044-01-01
Other
0.07%
388
Freddie Mac Remics Fhr 5207 Pa 3 06-25-2051
Other
0.07%
389
Fnma 30Yr
FN AL8076Financials
0.07%
390
Fnma 5/6M 30D Sofr Arm
Other
0.07%
391
Fannie Mae Pool Fn Cb8708
Other
0.07%
392
Fannie Mae Pool Umbs P#Fm8460 2.50000000
Other
0.07%
393
Fnma 30Yr Umbs Super
Other
0.07%
394
Fannie Mae Pool Fn Cc1462 6.5 2055-11-01
Other
0.07%
395
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.07%
396
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.07%
397
Apollo Global Management Company Guar 03/36 5.7
Other
0.07%
398
Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02
Other
0.07%
399
Autonation Finance Trust 2025-1,4.62,2029-11-13
Other
0.07%
400
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.07%
401
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other
0.07%
402
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.07%
403
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other
0.07%
404
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.07%
405
Brookfiel 4.653% 11/15/30
Other
0.07%
406
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.07%
407
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.07%
408
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials
0.07%
409
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.07%
410
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.07%
411
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.07%
412
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.07%
413
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate
0.07%
414
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.07%
415
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.07%
416
Sfast 2025-2A A4 4.58 05/20/2031
Other
0.07%
417
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials
0.07%
418
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.07%
419
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.07%
420
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.07%
421
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.07%
422
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.07%
423
Verizon Communications Sr Unsecured 11/65 6
Other
0.07%
424
Merlin Properties Socimi Sa 1.875 2034-12-04 1.875 12/04/2034
Other
0.07%
425
FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR
Other
0.07%
426
Freddie Mac Pool Fr 10/54 Fixed 6
Other
0.07%
427
Gabx Leasing Llc 144A 5.3% Apr 15, 2036
Other
0.07%
428
Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-Ab 1.75 2044-07-20
Other
0.07%
429
Government National Mortgage Association Gnr 2020-112 Mb
Other
0.07%
430
Government National Mortgage Association 5.00055 02-20-2051
Other
0.07%
431
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.07%
432
Republic Of Indonesia 4.3 4/16/2031
Other
0.07%
433
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.07%
434
Ing Groep Nv 0.0542 03/23/2037
Other
0.07%
435
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.07%
436
Navient Private Education Refi Loan Trust 2019-d Navsl 2019-d A2a
Other
0.07%
437
Navient Student Loan Trust 202 Navsl 2021 3A A1A 144A
Other
0.07%
438
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.07%
439
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.07%
440
Oracle Corporation 4.95% Feb 04, 2031
Other
0.07%
441
Oracle Corp 5.35 5/33
Other
0.07%
442
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.07%
443
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.07%
444
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.07%
445
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.07%
446
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.07%
447
Freddie Mac Pool Fr 11/49 Fixed 3
Other
0.06%
448
Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
Other
0.06%
449
Fideicomiso Irrevocable No F/1721 144A 5.63% Jan 14, 2038
Other
0.06%
450
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.06%
451
Ford Credit Auto Owner Trust 2025-Rev2
Other
0.06%
452
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.06%
453
Ginnie Mae Ii Pool G2 06/43 Fixed 3
Other
0.06%
454
Government National Mortgage Association 2
Other
0.06%
455
Gmcar_25-4 A3 3.84% Feb 18, 2031
Other
0.06%
456
Ge Vernova Inc 5.5% Feb 04, 2056
Other
0.06%
457
Glencore Funding Llc Company Guar 144A 04/36 5.508
Other
0.06%
458
Government National Mortgage Association Gnr 2020-112 Ab
Other
0.06%
459
Government National Mortgage A Gnr 2021 27 Bd
Other
0.06%
460
Government National Mortgage Association 5 02-20-2051
Other
0.06%
461
Gnma Series 2024-110 Class Jl
Other
0.06%
462
Government National Mortgage Association 3 05/20/2055
Other
0.06%
463
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.06%
464
Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
Other
0.06%
465
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.06%
466
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.06%
467
Mplx Lp 0.053 04/01/2036 0.053
Other
0.06%
468
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.06%
469
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.06%
470
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other
0.06%
471
Nelnet Student Loan Trust 2005-3 Nslt 2005-3 A5
NSLT 2005-3 A5Financials
0.06%
472
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.06%
473
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.06%
474
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.06%
475
Oracle Corp 5.875%, Due 09/26/2045
Other
0.06%
476
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other
0.06%
477
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials
0.06%
478
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.06%
479
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.06%
480
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.06%
481
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.06%
482
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.06%
483
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other
0.06%
484
United Airlines Holdings 5.38% 03/01/2031
Other
0.06%
485
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.06%
486
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.06%
487
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.06%
488
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.06%
489
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.06%
490
Airbnb Inc 4.65% 03/16/31
Other
0.06%
491
Amgen Inc 0.0565 02/19/2056
Other
0.06%
492
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.06%
493
Astrazeneca Finance Llc Company Guar 03/36 4.6
Other
0.06%
494
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.06%
495
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.06%
496
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.06%
497
Brookfiel 5.298% 01/15/36
Other
0.06%
498
Centerpoint Energy Houston Electri 4.85 04/01/2036 4.85 2036-04-01
Other
0.06%
499
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.06%
500
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.06%
501
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.06%
502
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029
ET 6 02/01/29 144AEnergy
0.06%
503
John Deere Cap 5.15 2026-09-08
DE 5.15 09/08/26 MTNFinancials
0.06%
504
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.06%
505
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.06%
506
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.06%
507
Umbs Pzt1257 3% 01/01/46
FR ZT1257Financials
0.06%
508
Freddie Mac Pool Fr 08/43 Fixed 3
Other
0.06%
509
Freddie Mac Pool
Other
0.06%
510
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials
0.06%
511
Freddie Mac Pool Fr 03/52 Fixed 2.5
Other
0.06%
512
Federal National Mortgage Association 2041-09-15
Other
0.06%
513
Fannie Mae Remics Fnr 2023-14 Ej 2.75 2049-04-25
Other
0.06%
514
Federal Home Ln Mtg Corp Ser 004880 Cl Da 3.0 2050-05-15
Other
0.06%
515
Freddie Mac Remics Fhr 5410 Jy 3% 03/15/2044
Other
0.06%
516
Freddie Mac Fhr 5452 Ky 3% 2044-03-15
Other
0.06%
517
Fnma 30Yr
Other
0.06%
518
Fannie Mae Pool Fn Bf0307
Other
0.06%
519
Federal National Mortgage Association 4.649 08-01-2052
Other
0.06%
520
Fannie Mae Pool Fn Cb9350 6.5 2054-10-01
Other
0.06%
521
Fannie Mae Pool Fn Fa1489 3 2048-01-01
Other
0.06%
522
Fannie Mae Pool Fn Fa4319
Other
0.06%
523
Fannie Mae Pool 2.5 2051-05-01
Other
0.06%
524
Fnma 20Yr Umbs Super
Other
0.06%
525
Fn Fs1972 2 04/01/2042
FN FS1972Financials
0.06%
526
Fnma 30Yr Umbs Super
Other
0.06%
527
Fnma 30Yr Umbs Super
Other
0.06%
528
Fnma 30Yr Umbs Super
Other
0.06%
529
Fannie Mae Pool Fn Fs7122
Other
0.06%
530
Fnma 15Yr Umbs Super 2.5% May 01, 2037 2.5 2037-05-01
Other
0.06%
531
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.05%
532
Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036
Other
0.05%
533
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.05%
534
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.05%
535
Embraer Netherla 5.4% 01/09/38
Other
0.05%
536
Enbridge Inc 5.45% 03/27/36
Other
0.05%
537
Fh 02/50 Floating Var
Other
0.05%
538
Freddie Mac Pool Fr 05/49 Fixed 3
Other
0.05%
539
Fannie Mae Remics Fnr 2011 111 Db 4% 11/25/2041
Other
0.05%
540
Federal Natl Mtg Assn Gtd Remic Tr 2015-48 Cl-fb Var Rate 2045-07-25
Other
0.05%
541
Federal Natl Mtg Assn Gtd Remic Tr 2015-84 Cl-Pa 1.7 2033-08-25
Other
0.05%
542
Fannie Mae Remics Fnr 2016-22 Fa
Other
0.05%
543
Fannie Mae Remics Fnr 2016-22 Fg
Other
0.05%
544
Federal Natl Mtg Assn Gtd Remic Tr 2016-64 Cl-bc 1.75 2046-09-25
Other
0.05%
545
Fannie Mae Remics Fnr 2017-13 Pa
Other
0.05%
546
Fannie Mae Remics Fnr 2017-96 Fb
Other
0.05%
547
Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-tm 3.0 2048-06-25
Other
0.05%
548
Federal National Mortgage Association 2042-12-25
Other
0.05%
549
Federal Natl Mtg Assn Gtd Remic Tr 2019-43 Cl-fc Var Rate 2049-08-25
Other
0.05%
550
Fannie Mae Remics Fnr 2020 59 Nc 3 08-25-2040
Other
0.05%
551
Federal Home Ln Mtg Corp Ser 4091 Cl Bx 3.25 2041-10-15
Other
0.05%
552
Freddie Mac 2047-09-15
Other
0.05%
553
Freddie Mac 2049-10-25
Other
0.05%
554
Freddie Mac Fhlmc_5020
Other
0.05%
555
Freddie Mac Remics Fhr 5092 He 2 02-25-2051
Other
0.05%
556
Freddie Mac Remics Fhr 5118 Ca 1.5 10-15-2033
Other
0.05%
557
Freddie Mac Remics
Other
0.05%
558
Freddie Mac Remics Fhr 5217 Cd
Other
0.05%
559
Freddie Mac Remics Fhr 5451 Fd
Other
0.05%
560
Fannie Mae Pool Fn Al5890
FN AL5890Financials
0.05%
561
Fannie Mae Pool Fn As0039 3 07/01/2043
FN AS0039Financials
0.05%
562
Fnma 30Yr Umbs
Other
0.05%
563
Fnma 20Yr Umbs
Other
0.05%
564
Fannie Mae Pool Fn Cb7638
Other
0.05%
565
Fannie Mae Pool Fn Cb7681 5.6030004 2053-12-01
Other
0.05%
566
Fannie Mae Pool Fn 04/56 Floating Var 5.016 2056-04-01
Other
0.05%
567
Fnma 30Yr Umbs Super
Other
0.05%
568
Fannie Mae Pool Fn Fs4606
Other
0.05%
569
Fannie Mae Pool Fn 08/48 Fixed Var 3 2048-08-01
Other
0.05%
570
Fannie Mae Pool Fn Fs7038 6.5 2053-12-01
Other
0.05%
571
Fannie Mae Pool Fn Fs8109 3 2048-04-01
Other
0.05%
572
At&T Inc 6% Apr 30, 2056
Other
0.05%
573
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.05%
574
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.05%
575
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.05%
576
Amazon.Com Inc 5.65% Mar 13, 2046 5.65 2046-03-13
Other
0.05%
577
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.05%
578
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.05%
579
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.05%
580
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.05%
581
Barings Equipment Finance Llc 2026-A Mmaf 2026-A A3 4.08 48773 2033-07-13
Other
0.05%
582
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.05%
583
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.05%
584
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.05%
585
Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066
Other
0.05%
586
Crowley Conro Llc
Other
0.05%
587
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.05%
588
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.05%
589
Marsh + Mclennan Cos Inc Sr Unsecured 01/47 4.35
Other
0.05%
590
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.05%
591
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.05%
592
Royalty Pharma
RPRXFinancials
0.05%
593
Sbalt 2024-C A4
Other
0.05%
594
Siemens Funding Bv Company Guar 144A 05/55 5.8
SIEGR 5.8 05/28/55 1Financials
0.05%
595
Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx
Other
0.05%
596
Starwood Mortgage Residential Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.16200000
Other
0.05%
597
Store Capital Llc 144A 4.95% Feb 11, 2031
Other
0.05%
598
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.05%
599
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
600
Verisk Analytic 4.45% 03/15/31 4.45 2031-03-15
Other
0.05%
601
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.05%
602
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials
0.05%
603
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.05%
604
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.05%
605
Gmrev 2025-1 A 12/37
Other
0.05%
606
Gabx Leasing 4.625 4/31
Other
0.05%
607
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.05%
608
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.05%
609
Government Natl Mtg Assn Gtd 2010-163 Remic Passthru Ctf Cl Nc 4.0 2040-12-20
Other
0.05%
610
Government Natl Mtg Assn Gtd 2013-152 Remic Passthru Secs Cl Ha 2.5 2043-06-20
Other
0.05%
611
Government National Mortgage Association Gnr 2015-144 Ca 2.5 2045-10-20
Other
0.05%
612
Government National Mortgage Association 2042-07-15
Other
0.05%
613
Government National Mortgage A 2051-01-20
Other
0.05%
614
Government National Mortgage Association 5 02-20-2051
Other
0.05%
615
Gnma_22-153
Other
0.05%
616
Grand River Funding Trust I 144A 6.31% Feb 15, 2036
Other
0.05%
617
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.05%
618
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.05%
619
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.05%
620
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.05%
621
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.05%
622
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.05%
623
Metropolitan Edison Co
FE 4.3 01/15/29 144AUtilities
0.05%
624
Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053
Other
0.05%
625
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.05%
626
Nippon Life Insurance Co 144A 5.05% Apr 02, 2033
Other
0.05%
627
North Texas Twy Auth Rev 09b 6.718% 01-01-2049
TX NRTTRN 6.72 01/01Financials
0.05%
628
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.05%
629
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.05%
630
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.05%
631
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.05%
632
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.05%
633
Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35
Other
0.05%
634
Fannie Mae Pool
FN AB7059Financials
0.04%
635
Freddie Mac Non Gold Pool Fh 8B0448 5.2840008 2055-07-01
Other
0.04%
636
Freddie Mac Pool Fr 10/54 Fixed 6.5
Other
0.04%
637
Ginnie Mae Ii Pool G2 786593 3.5 2048-04-20
Other
0.04%
638
Galaxy Pipeline 2.16% 03/31/34
ADGLXY 2.16 03/31/34Energy
0.04%
639
Government Natl Mtg Assn Gtd 2014-133 Remic Passthru Ctf Cl Bp 2.25 2044-09-20
Other
0.04%
640
Government National Mortgage A Gnr 2014 181 L 3 2044-12-20
Other
0.04%
641
Government Natl Mtg Assn Gtd 2019-158 Remic Passthru Ctf Cl Mx-pk 1.75 2049-12-20
Other
0.04%
642
Government National Mortgage Association
Other
0.04%
643
Gnma 24-45 2% 03/20/2054
Other
0.04%
644
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
645
Scsedu 7.250 06/15/58
Other
0.04%
646
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.04%
647
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.04%
648
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.04%
649
Jbs Nv 144A 6.4% May 10, 2057
Other
0.04%
650
Jabil Inc 4.2% 02/01/2029
Other
0.04%
651
Jabil Inc 0.0475 02/01/2033
Other
0.04%
652
Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032
FE 2.75 03/01/32 144Utilities
0.04%
653
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.04%
654
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.04%
655
Midamerican Energy Co 5.50%, Due 11/15/2056
Other
0.04%
656
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.04%
657
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.04%
658
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.04%
659
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.04%
660
Oracle Corp 02/04/2036
Other
0.04%
661
Oracle Corp 02/04/2056
Other
0.04%
662
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.04%
663
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.04%
664
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities
0.04%
665
Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
Other
0.04%
666
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.04%
667
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.04%
668
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.04%
669
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.04%
670
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.04%
671
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.04%
672
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.04%
673
United Mexican 4.6% 02/48 4
MEX 4.6 02/10/48Financials
0.04%
674
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.04%
675
United Mexican States Sr Unsecured 02/34 5.625
Other
0.04%
676
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.04%
677
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.04%
678
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.04%
679
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.04%
680
Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066
Other
0.04%
681
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.04%
682
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.04%
683
Airbnb Inc 5.25% Mar 16, 2036
Other
0.04%
684
Ally Auto Receivables Trust 20 Allya 2022 3 A4
Other
0.04%
685
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.04%
686
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.04%
687
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.04%
688
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.04%
689
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.04%
690
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-2
Other
0.04%
691
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%
692
Ares Management Corp 5.6 2054-10-11
ARES 5.6 10/11/54Financials
0.04%
693
Astrazeneca Finance Llc 4.3% Mar 02, 2033 4.3 2033-03-02
Other
0.04%
694
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other
0.04%
695
Baker Hughes Holdings Llc 6.11% Jun 15, 2056 6.11 2056-06-15
Other
0.04%
696
Baltimore Gas And Electric Co 2.25% Jun 15, 2031
EXC 2.25 06/15/31Utilities
0.04%
697
Bank_22-Bn44 A5 0% Oct 15, 2032
BANK 2022-BNK44 A5Financials
0.04%
698
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.04%
699
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.04%
700
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.04%
701
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.04%
702
Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A
Other
0.04%
703
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.04%
704
Eaton Corp Company Guar 03/33 4.5
Other
0.04%
705
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.04%
706
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.04%
707
Freddie Mac Pool Fr 03/43 Fixed 3 3% 2043-03-01
Other
0.04%
708
Freddie Mac Pool Fr 07/33 Fixed 3 3 2033-07-01
Other
0.04%
709
Fr Sd0998
FR SD0998Financials
0.04%
710
Freddie Mac Pool Umbs P#Sd7548 2.50000000
FR SD7548Financials
0.04%
711
Fhlmc 30Yr Pool#Sd7526 2.500% 01-Oct-2050
FR SD7526Financials
0.04%
712
Freddie Mac Gold Pool Fg Z40235 3 2045-04-01
Other
0.04%
713
Freddiemac Strip 03/15/2044
Other
0.04%
714
Fannie Mae Remics Fnr 2011 117 Fa 5.88822% 11/25/2041
Other
0.04%
715
Federal National Mortgage Association 2047-10-25
Other
0.04%
716
Federal National Mortgage Association 2042-10-15
Other
0.04%
717
Fannie Mae Remics Fnr 2016-69 Bf
Other
0.04%
718
Fannie Mae Remics Fnr 2017-23 Fa
Other
0.04%
719
Fannie Mae Remics Fnr 2017-9 Bf
Other
0.04%
720
Fannie Mae Remics Fnr 2018-64 A 3 2048-09-25
Other
0.04%
721
Fannie Mae Remics Fnr 2020-48 Ab 2.000000% 07/25/2050
Other
0.04%
722
Fannie Mae Remics Fnr 2022 62 Ka 3.25% 2052-09-25
Other
0.04%
723
Fannie Mae Fnr 2024 64 Ky 3% 2043-12-25
Other
0.04%
724
Freddie Mac 2045-03-15
Other
0.04%
725
Freddie Mac Remics Fhr 4587 Af
Other
0.04%
726
Freddie Mac Remics Fhr 4620 Lf 5.83819% 10/15/2046
Other
0.04%
727
Freddie Mac Remics Fhr 5058 Bc 5 11-25-2050
Other
0.04%
728
Freddie Mac 2047-09-15
Other
0.04%
729
Freddie Mac
Other
0.04%
730
Freddie Mac Remics Fhr 4988 Kf 5.79983% 07/25/2050
Other
0.04%
731
Freddie Mac Remics Fhr 5228 Tn 3.5 07-25-2039
Other
0.04%
732
Fnma 30Yr
Other
0.04%
733
Fannie Mae Pool 2042-08-01
Other
0.04%
734
Fnma 30Yr Reperforming Non Modifie
Other
0.04%
735
Fnma 30Yr
Other
0.04%
736
Federal National Mortgage Association 2.752 06-01-2050
Other
0.04%
737
Fnma 20Yr Umbs
Other
0.04%
738
Fannie Mae Pool Fn Cb9344 6 2054-10-01
Other
0.04%
739
Fannie Mae Pool Fn Fa1523 2.5 2052-05-01
Other
0.04%
740
Fannie Mae Pool Fn Fa2633 3 2050-02-01
Other
0.04%
741
Fn Fm7089 2.5 11/1/50
Other
0.04%
742
Fnma 30Yr Umbs Super
Other
0.04%
743
Duke Energy Progress Llc 2.5 Aug 15, 2050
DUK 2.5 08/15/50Utilities
0.03%
744
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.03%
745
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.03%
746
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.03%
747
Equinor Asa Company Guar 06/35 5.125
EQNR 5.125 06/03/35Energy
0.03%
748
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate
0.03%
749
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.03%
750
Freddie Mac Non Gold Pool Fh 02/54 Floating Var 4.991 2054-02-01
Other
0.03%
751
Fannie Mae Remics Fnr 2012-47 Jf
Other
0.03%
752
Fannie Mae Remics Fnr 2015-72 Gl
Other
0.03%
753
Fannie Mae Remics Fnr 2016-75 Fe
Other
0.03%
754
Federal Natl Mtg Assn Gtd Remic Tr 2016-64 Cl-pe 2.5 2046-09-25
Other
0.03%
755
Fannie Mae Remics Fnr 2016-79 Fh
Other
0.03%
756
Fannie Mae Remics Fnr 2016-84 Fb
Other
0.03%
757
Fannie Mae Remics Fnr 2016-91 Af
Other
0.03%
758
Fannie Mae Remics Fnr 2017-12 Fd
Other
0.03%
759
Fannie Mae Remics Fnr 2017-9 Df
Other
0.03%
760
Federal Natl Mtg Assn Gtd Remic Tr 2017-82 Cl-fe Var Rate 2047-10-25
Other
0.03%
761
Federal Natl Mtg Assn Gtd Remic Tr 2018-85 Cl-ea 3.5 2048-12-25
Other
0.03%
762
Fnma 19-13 3% 03/25/2049
Other
0.03%
763
Fannie Mae Remics Fnr 2019 81 Lh 3% 2049-12-25
Other
0.03%
764
Fannie Mae Remics Fnr 2021 95 Cp 1.5% 2051-08-25
Other
0.03%
765
Freddie Mac Remics Fhr 4059 Fp
Other
0.03%
766
Freddie Mac 2042-05-15
Other
0.03%
767
Freddie Mac Remics Fhr 4091 Fn
Other
0.03%
768
Federal Home Ln Mtg Corp Ser 4091 Cl Mx 3.25 2042-02-15
Other
0.03%
769
Federal Home Ln Mtg Corp Ser 4117 Cl Hb 2.5 2042-10-15
Other
0.03%
770
Fhlmc_4160
Other
0.03%
771
Federal Home Ln Mtg Corp Ser 004290 Cl Lf 0.56 2035-07-15
Other
0.03%
772
Freddie Mac Remics Fhr 4709 Fa
Other
0.03%
773
Federal Home Ln Mtg Corp Ser 004719 Cl Lm 3.0 2047-09-15
Other
0.03%
774
Freddie Mac Remics Fhr 4753 Bd
Other
0.03%
775
Federal Home Ln Mtg Corp Ser 004826 Cl Kf 2.4 2048-09-15
Other
0.03%
776
Freddie Mac 2049-08-25
Other
0.03%
777
Freddie Mac Remics Fhr 4940 Ag
Other
0.03%
778
Freddie Mac 2047-12-15
Other
0.03%
779
Federal Home Ln Mtg Corp Ser 004951 Cl Ea 2.5 2044-09-15
Other
0.03%
780
Freddie Mac Remics Fhr 4954 Lb
Other
0.03%
781
Freddie Mac Remics Fhr 5529 Ha 3 2043-03-15
Other
0.03%
782
Federal National Mortgage Association 3 02-01-2055
Other
0.03%
783
Fnma 30Yr Umbs
Other
0.03%
784
Fannie Mae Pool Fn Fa4105
Other
0.03%
785
Fnma 30Yr Umbs Super
Other
0.03%
786
Fn Fs1083 2.5 03/01/2052
FN FS1083Financials
0.03%
787
Fannie Mae Pool Fn Fs8497 3 2047-12-01
Other
0.03%
788
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.03%
789
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.03%
790
At&T Inc 5.55% Nov 01, 2045
Other
0.03%
791
At&T Inc 04/30/2046
Other
0.03%
792
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.03%
793
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.03%
794
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.03%
795
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.03%
796
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.03%
797
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.03%
798
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.03%
799
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.03%
800
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.03%
801
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials
0.03%
802
Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4
Other
0.03%
803
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other
0.03%
804
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.03%
805
Csail_19-c16
Other
0.03%
806
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology
0.03%
807
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.03%
808
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.03%
809
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.03%
810
College Ave Student Loans 3.28 12/28/2048
Other
0.03%
811
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities
0.03%
812
Duk 3.55 03/15/52
DUK 3.55 03/15/52Utilities
0.03%
813
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.03%
814
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.03%
815
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.03%
816
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.03%
817
Royalty Pharma 5.2% 09/35
Other
0.03%
818
Santander Drive Auto Receivables Trust, Series 2024-3, Class A3 5.63% 01/16/2029
SDART 2024-3 A3Financials
0.03%
819
Southwest Airlines Co 5.25%, Due 11/15/2035
Other
0.03%
820
State Street Corp Variable Rate, Due 10/23/2036
Other
0.03%
821
Takeoff Merger S 5.5% 03/24/36
Other
0.03%
822
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.03%
823
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.03%
824
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.03%
825
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.03%
826
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.03%
827
Freddie Mac Non Gold Pool Fh 05/55 Floating Var
Other
0.03%
828
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.03%
829
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 2.625 03/31/3Energy
0.03%
830
Gild 4 09/01/36
GILD 4 09/01/36Health Care
0.03%
831
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.03%
832
Government National Mortgage Association Gnr 2016-136 A 3% 07/20/2044
Other
0.03%
833
Government Natl Mtg Assn Gtd 2019-078 Remic Passthru Ctf Cl Pt 2.5 2044-08-20
Other
0.03%
834
Government Natl Mtg Assn Gtd 2019-096 Remic Passthru Secs Cl De 2.35 2049-08-20
Other
0.03%
835
Government Natl Mtg Assn Gtd 2019-158 Remic Passthru Ctf Cl Mx-pg 2.25 2049-12-20
Other
0.03%
836
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Ap 2.25 2050-01-20
Other
0.03%
837
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Pd 2.25 2050-01-20
Other
0.03%
838
Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Cl Gv 2.25 2049-10-20
Other
0.03%
839
Government Natl Mtg Assn Gtd 2020-063 Remic Passthru Secs Cl Ud 1.75 2050-04-20
Other
0.03%
840
Government National Mortgage A Gnr 2022 66 Y 3.5 2052-04-20
Other
0.03%
841
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.03%
842
Israel (state Of) 3.88 Jul 03, 2050
ISRAEL 3.875 07/03/5Financials
0.03%
843
Israel (State Of) 5.75% Mar 12, 2054
ISRAEL 5.75 03/12/54Financials
0.03%
844
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary
0.03%
845
Mplx Lp 6.1% Apr 01, 2056 6.1 2056-04-01
Other
0.03%
846
Mercadolibre Inc 4.9% Jan 15, 2033
Other
0.03%
847
Metropolitan Edison Co. 5.2 04/01/2028
FE 5.2 04/01/28 144AUtilities
0.03%
848
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities
0.03%
849
Morgan Stanley 5.314 1/18/2041
Other
0.03%
850
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.03%
851
Navient Private Education Refi Loan Trust 2019-F 2.6% 15-Aug-2068
Other
0.03%
852
Navient Private Education Refi Loan Trust 2018-d
NAVSL 2018-DA A2AFinancials
0.03%
853
Northern States Power Company 5.65% 06/15/2054
XEL 5.65 06/15/54Utilities
0.03%
854
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.03%
855
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.03%
856
Oracle Corp 5.2% 09/26/35
Other
0.03%
857
Oracle Corporation 6.85% Feb 04, 2066
Other
0.03%
858
Peco Energy Co 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.03%
859
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.03%
860
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials
0.03%
861
Nasgen 5.125 06/01/46
Other
0.03%
862
Edison International Sr Unsecured 06/27 5.75
Other
0.03%
863
Freddie Mac Pool Fr 11/54 Fixed 6.5
Other
0.02%
864
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.02%
865
Ginnie Mae Ii Pool G2 08/43 Fixed 3
Other
0.02%
866
Gnma Series 2022-46 Class Ly
Other
0.02%
867
Gnma Series 2025-7 Class El
Other
0.02%
868
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.02%
869
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.02%
870
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.02%
871
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.02%
872
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.02%
873
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.02%
874
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.02%
875
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.02%
876
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.02%
877
Mfra Trust Mfra 2021 Nqm2 A1 144A
MFRA 2021-NQM2 A1Financials
0.02%
878
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.02%
879
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.02%
880
Navient Private Education Refi Loan Trust 2020-G
NAVSL 2020-GA AFinancials
0.02%
881
Navsl 21-G A 144A 1.58% 04-15-70
NAVSL 2021-GA AFinancials
0.02%
882
Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
Other
0.02%
883
Nelnet Student Loan Trust 2004 Nslt 2004 4 A5
Other
0.02%
884
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.02%
885
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.02%
886
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.02%
887
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.02%
888
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.02%
889
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.02%
890
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.02%
891
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.02%
892
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.02%
893
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.02%
894
Sfs Auto Receivables Securitization Trust 2024-1
Other
0.02%
895
Sbat 2024-A A4
SBAT 2024-A A4Financials
0.02%
896
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.02%
897
Usb Auto Owner Trust 2025-1 0.0462 12/16/2030
USCAR 2025-1A A4Financials
0.02%
898
University Tex Univ Revs 2.44 Aug 15, 2049
TX UNIHGR 2.44 08/15Consumer Discretionary
0.02%
899
Verus Securitization Trust 2021-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.81500000
Other
0.02%
900
Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064
Other
0.02%
901
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.02%
902
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.02%
903
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.02%
904
Alphabet Inc. 5.45% Nov 15/55
Other
0.02%
905
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.02%
906
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.02%
907
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate
0.02%
908
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.02%
909
Amgen Inc 5.5 02/19/2046 5.5 2046-02-19
Other
0.02%
910
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.02%
911
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.02%
912
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.02%
913
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.02%
914
Bbcms_21C12
BBCMS 2021-C12 A5Financials
0.02%
915
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.02%
916
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.02%
917
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.02%
918
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.02%
919
College Ave Student Loans, Llc
Other
0.02%
920
College Ave Student Loans 2018-A Llc Casl 2018-A A2
Other
0.02%
921
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services
0.02%
922
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.02%
923
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.02%
924
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.02%
925
Duke Energy Carolinas Llc 2.55 04/15/2031
DUK 2.55 04/15/31Utilities
0.02%
926
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.02%
927
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.02%
928
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.02%
929
Freddie Mac Pool Fr 02/47 Fixed 3
Other
0.02%
930
Freddie Mac Pool Fr 02/52 Fixed 2.5
Other
0.02%
931
Fannie Mae Remics Fnr 2011 117 Af 5.88822% 11/25/2041
Other
0.02%
932
Fannie Mae Remics Fnr 2011 127 Fc 5.88822% 12/25/2041
Other
0.02%
933
Fannie Mae Remics Fnr 2012 12 Fa 5.93822% 02/25/2042
Other
0.02%
934
Fannie Mae Remics Fnr 2011 142 Ef 5.93822% 01/25/2042
Other
0.02%
935
Fannie Mae Remics Fnr 2013-49 Ap
Other
0.02%
936
Federal Natl Mtg Assn Gtd Remic Tr 2014-74 Cl-fc Var Rate 2044-11-25
Other
0.02%
937
Fannie Mae Remics Fnr 2016-11 Cf
Other
0.02%
938
Fannie Mae Remics Fnr 2016-78 Fa
Other
0.02%
939
Federal Natl Mtg Assn Gtd Remic Tr 2017-9 Cl-ef Var Rate 2047-03-25
Other
0.02%
940
Federal Natl Mtg Assn Gtd Remic Tr 2017-35 Cl-mc 2.625 2044-12-25
Other
0.02%
941
Federal Natl Mtg Assn Gtd Remic Tr 2018-1 Cl-fa Var Rate 2048-02-25
Other
0.02%
942
Fannie Mae Remics Fnr 2022 6 Cb 2.125 2052-02-25
Other
0.02%
943
Fannie Mae Remics Fnr 2023 38 Fd
Other
0.02%
944
Freddie Mac Remics Fhr 3693 Fc
Other
0.02%
945
Freddie Mac Remics Fhr 3919 Fa
Other
0.02%
946
Freddie Mac Remics Fhr 3958 Af
Other
0.02%
947
Freddie Mac Remics Fhr 3975 Fa
Other
0.02%
948
Freddie Mac Remics Fhr 3990 Fg
Other
0.02%
949
Federal Home Ln Mtg Corp Ser 4184 Cl Fn 0.55 2043-03-15
Other
0.02%
950
Federal Home Ln Mtg Corp Ser 004303 Cl Fa 0.515 2044-02-15
Other
0.02%
951
Fannie Mae Pool Fn Al7500
Other
0.02%
952
Federal Natl Mtg Assn Gtd Remic Tr 2011-55 Cl-fh Var Rate 2041-06-25
Other
0.02%
953
Fannie Mae Remics Fnr 2010-107 Fb
Other
0.02%
954
Fannie Mae Pool Fn Bk5523 2.5 2050-09-01
Other
0.02%
955
Fannie Mae Pool Fn Cb9357 6.5 2054-10-01
Other
0.02%
956
Fannie Mae Pool Fn Fs4658
Other
0.02%
957
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities
0.01%
958
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.01%
959
Federal Natl Mtg Assn Gtd Remic Tr 2017-11 Cl-fa Var Rate 2047-03-25
Other
0.01%
960
Federal Natl Mtg Assn Gtd Remic Tr 2017-113 Cl-fb Var Rate 2048-01-25
Other
0.01%
961
Fannie Mae Remics Fnr 2021 40 Dw 2% 2041-06-25
Other
0.01%
962
Federal Home Ln Mtg Corp Ser 004281 Cl Fa 0.565 2043-12-15
Other
0.01%
963
Fannie Mae Pool Fn Bh0222
Other
0.01%
964
Fannie Mae Pool Fn Bj1763
Other
0.01%
965
Fannie Mae Pool Fn Bv1767 6 2055-06-01
Other
0.01%
966
Fannie Mae Pool Umbs P#Fs0736 2.50000000
FN FS0736Financials
0.01%
967
Fnma 15Yr Umbs Super
Other
0.01%
968
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.01%
969
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate
0.01%
970
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.01%
971
Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15
BBCMS 2018-C2 ASBFinancials
0.01%
972
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.01%
973
Bunker Hill Loan Depositary 07/49 1
Other
0.01%
974
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.01%
975
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.01%
976
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities
0.01%
977
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
978
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.01%
979
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
980
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A3 Regd 144A P/P 5.32000000
Other
0.01%
981
Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055
STAR 2020-INV1 A1Financials
0.01%
982
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.01%
983
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials
0.01%
984
Honeywell Aero 5.852 3/66
Other
0.01%
985
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
986
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.01%
987
Navsl 2019-Ca A2
NAVSL 2019-CA A2Financials
0.01%
988
Navient Student Loan Trust Navsl 2020 Ea A 144A
Other
0.01%
989
Pacific Gas And Electric Co 3.500000% 08/01/2050
PCG 3.5 08/01/50Utilities
0.01%
990
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%
991
Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050
PEG 2.05 08/01/50 MTUtilities
0.01%
992
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.00%
993
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.00%
994
Us Treasury N/B 11/30 3.5
Other
0.00%
995
Americredit Automobile Receivables Trust Amcar_23-1
AMCAR 2023-1 A3Financials
0.00%
996
Freddie Mac Gold Pool Fg B70786
Other
0.00%
997
Freddie Mac Gold Pool Fg B70787
Other
0.00%
998
Freddie Mac Remics Fhr 4427 Ce 3% 2034-02-15
Other
0.00%
999
Fannie Mae Pool Fn Ax5505
Other
0.00%
1000
Fnma 15Yr Umbs Super
Other
0.00%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx	S1TT34:BV	3.080%
2	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.770%
3	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.650%
4	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.620%
5	United 3.875% 03/28	-	1.480%
6	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.400%
7	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	1.270%
8	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	1.260%
9	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	1.200%
10	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	1.160%
11	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.100%
12	Treasury Note (Otr) 3.88% Mar 31, 2031	-	1.100%
13	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.930%
14	Freddie Mac Pool Fr 01/52 Fixed 2.5	FR SD0824	0.930%
15	Gnma Super Lngyear	-	0.820%
16	Fannie Mae Pool 2050-04-01	-	0.790%
17	Gnma, Series 2025-1, Class Gc	GNR 2025-1 GC	0.780%
18	Us Treasury N/B 08/48 3	T 3 08/15/48	0.770%
19	Fnma 30Yr Umbs Super	-	0.770%
20	Fnma 15Yr Tba 4.5% Apr 23	-	0.730%
21	Fannie Mae Or Freddie Mac 2051-06-15	-	0.710%
22	Fannie Mae Pool Fn Cc0712 5.5 2055-07-01	-	0.690%
23	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.690%
24	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.650%
25	G2 Ma8346 4 10/20/2052	G2 MA8346	0.650%
26	Fannie Mae Remics Fnr 2025-98 Pk 4.5 2054-08-25	-	0.590%
27	Fannie Mae Pool Fn Cc0267 6 2055-04-01	-	0.580%
28	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.580%
29	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.540%
30	Gnma2 30Yr 2% Nov 20, 2050	G2 MA6994	0.530%
31	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.520%
32	Fnma 30Yr Umbs Super	-	0.500%
33	Gnma Umbs Lngyear	-	0.480%
34	Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060	-	0.440%
35	Freddie Mac Pool Fr 09/54 Fixed 6	-	0.410%
36	Freddie Mac Pool Fr 05/55 Fixed 5.5	-	0.410%
37	Freddie Mac Pool Fr 06/55 Fixed 6 6 2055-06-01	-	0.400%
38	Fannie Mae Pool Fn Fs5722 3% 07/01/2050	FN FS5722	0.400%
39	Freddie Mac Pool Fr 05/55 Fixed 6 6 2055-05-01	-	0.390%
40	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.380%
41	Federal National Mortgage Association 2 12-01-2040	-	0.360%
42	Fn Ma5885 4.50% 11/01/40	-	0.350%
43	Ginnie Mae Ii Pool 2050-10-20	G2 MA6930	0.350%
44	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.340%
45	Fannie Mae Pool Fn Bm7172 4.671 2053-04-01	-	0.340%
46	Fannie Mae Pool Fn Cc0437 6 2055-05-01	-	0.340%
47	Freddie Mac 3 12/01/2046	FG Z40256	0.330%
48	G2 Ma6756	-	0.320%
49	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.320%
50	Freddie Mac Pool Fr 04/47 Fixed 3	-	0.310%
51	Freddie Mac Remics Fhr 4611 Bf 5.8381884% 06/15/2041	-	0.290%
52	Fannie Mae Pool Fn Bf0284 3% 10/01/2052	-	0.290%
53	Federal National Mortgage Association 3 02-01-2043	-	0.290%
54	Government National Mortgage A 2 04/20/2051	G2 MA7311	0.290%
55	Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038	-	0.280%
56	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.280%
57	Fnma 30Yr Umbs Super	-	0.280%
58	G2Sf 5 5/26 Tba 5	-	0.270%
59	Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch	-	0.270%
60	Fannie Mae Pool 12/01/2046	FN MA2833	0.260%
61	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.260%
62	T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000	TMUST 2024-2A A	0.250%
63	Fannie Mae Or Freddie Mac	-	0.250%
64	Freddie Mac Pool Fr 09/54 Fixed 6.5	-	0.250%
65	Us Treas Nts 3.5% 03/15/29	-	0.240%
66	Verizon Master Trust Series 2025-2 01/20/2033 4.94	-	0.220%
67	Government National Mortgage Association Gnma_22-197	-	0.220%
68	Morgan Stanley Private Bank Na 02/08/2030	-	0.220%
69	Freddie Mac Pool Fr 07/40 Fixed 2	FR RB5065	0.220%
70	Federal Natl Mtg Assn Gtd Remic Tr 2016-57 Cl-Pc 1.75 2046-06-25	-	0.220%
71	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.210%
72	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.210%
73	Us Treas Nts 4.25% 03/31/33	-	0.210%
74	Verizon Master Trust Vzmt 2024 7 A 144A	-	0.200%
75	Kuwait International Government Bond 0.0414 10/09/2030	-	0.200%
76	Morgan Stanley Sr Unsecured 03/32 Var	-	0.200%
77	Fnma 5/6M 30D Sofr Arm	-	0.200%
78	Gfort_25-2	-	0.190%
79	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.190%
80	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000	-	0.180%
81	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.180%
82	Ginnie Mae I Pool Gn 11/47 Fixed 3	-	0.180%
83	Government National Mortgage A Gnr 2022 50 Ca 3 2052-03-20	-	0.180%
84	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.180%
85	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.180%
86	Us Treasury N/B 02/49 3	-	0.180%
87	United Mexican 5.375% 03/22/33	-	0.180%
88	Freddie Mac Pool Fr 03/50 Fixed 4	-	0.180%
89	Freddie Mac Pool Fr 09/51 Fixed 2.5	-	0.180%
90	Fannie Mae Pool 2.5 2050-09-01	-	0.180%
91	Freddie Mac Non Gold Pool Fh 05/53 Floating Var	-	0.170%
92	Freddie Mac Non Gold Pool Fh 842096	-	0.170%
93	Fhlmc Series Fhr-5565 Class Qa 0 1900-01-00	-	0.170%
94	Fannie Mae Pool Fn 10/30 Fixed Var 3 2030-10-01	-	0.170%
95	Fnma 30Yr Umbs Super	-	0.170%
96	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.170%
97	Carmax Auto Owner Trust 2025-2	CARMX 2025-2 A3	0.170%
98	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.170%
99	Kuwait International Government Bond 0.0402 10/09/2028	-	0.170%
100	Fed Hm Ln Pc Pool Rr0001 Fr 06/40 Fixed 4.5	-	0.160%
101	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.160%
102	Ginnie Mae G2 10/50 Fixed 3	-	0.160%
103	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.160%
104	Morgan Stanley 4.49% 01/16/2031	-	0.160%
105	Navient Private Ed Refi Ln Tr 2022-A	NAVSL 2022-A A	0.160%
106	Tlot 2026- 3.82% 02/20/29	-	0.160%
107	Fannie Mae Remics Fnr 2025-95 Fc 4.5741888 2052-09-25	-	0.160%
108	Fn Fm6612 2031-02-01	-	0.160%
109	Fnma 30Yr Umbs Super	FN FS1940	0.160%
110	Eaton Corp 03/06/2028 2028-03-06	-	0.150%
111	Freddie Mac Pool	FR RA5077	0.150%
112	Freddie Mac Pool Umbs P#Rb5064 2.00000000	FR RB5064	0.150%
113	Fannie Mae Remics Fnr 2021-27 Ec 1.500000% 05/25/2051	-	0.150%
114	Fannie Mae Pool Fn 03/45 Fixed 3 3 2045-03-01	-	0.150%
115	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.150%
116	Fannie Mae Pool Umbs P#Ma4071 2.00000000	FN MA4071	0.150%
117	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.150%
118	Ginnie Mae Ii Pool G2 01/53 Fixed 6	-	0.150%
119	Honeywell Aerospace Inc Company Guar 144A 03/33 4.6	-	0.150%
120	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.150%
121	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.140%
122	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.140%
123	Hyundai Auto Lease Securitization Trust 2025-B 4.53 04/17/2028	HALST 2025-B A3	0.140%
124	Mondev 4.000 12/01/38	-	0.140%
125	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.140%
126	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.140%
127	Citizens Bank Na 4.19% Jan 29, 2029	-	0.140%
128	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.140%
129	Verizon Master Trust Vzmt 2025 4 A 144A	-	0.140%
130	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.140%
131	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.140%
132	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.140%
133	Freddie Mac Pool Fr 04/43 Fixed 3	-	0.140%
134	Freddie Mac Remics Fhr 4582 Ha 3 09-15-2045	-	0.140%
135	Fnma 30Yr Reperforming Non Modifie	-	0.140%
136	Fnma 30Yr Umbs Super	-	0.140%
137	Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-fd Var Rate 2046-04-25	-	0.130%
138	Freddie Mac Remics Fhr_5396	-	0.130%
139	FEDERAL NATIONAL MORTGAGE ASSOCIATION Fnma 30Yr	-	0.130%
140	Fannie Mae Pool Fn Cc1396 6 2055-11-01	-	0.130%
141	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.130%
142	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.130%
143	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.130%
144	Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029	-	0.130%
145	Volkswagen 4.17% 03/29	-	0.130%
146	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037	-	0.130%
147	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.130%
148	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.130%
149	Government National Mortgage A Gnr 2017 139 Ga 3 2047-09-20	-	0.130%
150	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.130%
151	State Of Israel Sr Unsecured 01/31 4.5	-	0.130%
152	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.130%
153	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.130%
154	Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15	-	0.130%
155	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.130%
156	Fnma 10Yr 2% 06/01/2031#Ma4368	-	0.120%
157	Ginnie Mae Ii Pool G2 06/38 Fixed 2.5	-	0.120%
158	Gs Mtg Secs Tr 2020-Gsa2 1.721% 12/12/2053	-	0.120%
159	Hsbc Holdings Plc Hsbc Holdings Plc 4.95 03/10/2032 4.95 2032-03-10	-	0.120%
160	Nissan Auto Lease Trust 2026-A	-	0.120%
161	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.120%
162	Sfs Auto Receivables Secu 3.96 07/21/2031 3.96 2031-07-21	-	0.120%
163	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.120%
164	United Airlines Holdings Inc 03/01/2029	-	0.120%
165	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.120%
166	Vzmt 2025-10 A 144A 4.28% 10-20-33 4.28 2033-10-20	-	0.120%
167	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.120%
168	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.120%
169	Amcar 2026 4.15% 11/18/32	-	0.120%
170	Amgen Inc 0.0485 02/19/2036	-	0.120%
171	Bx 2025-Vo Vrn 12/15/2044	-	0.120%
172	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.120%
173	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.120%
174	Export Finance And Insurance Corporation	-	0.120%
175	Fannie Mae Remics Fnr 2017-24 Pg	-	0.120%
176	Freddie Mac 2046-12-20	-	0.120%
177	Fannie Mae Pool Fn Bm7682 5.2239996 2055-02-01	-	0.120%
178	Fannie Mae Pool 2.5% 5/1/2041	-	0.120%
179	Fannie Mae Pool Fn Cb9157	-	0.120%
180	Fannie Mae Pool Fn Fa1921 2.5 2052-03-01	-	0.120%
181	Fnma 20Yr Umbs Super	-	0.120%
182	Freddie Mac Pool Fr 02/45 Fixed 3 3% 02/01/2045	-	0.110%
183	Freddie Mac Remics Fhr 5220 Qk 3.5 09-25-2050	-	0.110%
184	Fn 7/6M 30D Sofr Arm	-	0.110%
185	Fnma 2050-10-01	-	0.110%
186	Fannie Mae Pool Fn Cb9065 5.3790012 2054-08-01	-	0.110%
187	Federal National Mortgage Association 2.5 12-01-2040	-	0.110%
188	Fannie Maefannie Mae Pool 10/01/2044	-	0.110%
189	Abbvie Inc Sr Unsecured 03/33 4.4	-	0.110%
190	Alcon Finance 5.375 12/32	ALCSW 5.375 12/06/32	0.110%
191	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.110%
192	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.110%
193	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.110%
194	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.110%
195	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.110%
196	Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A	-	0.110%
197	Santander Drive Auto Receivables Trust 2025-3 4.38 2030-01-15	-	0.110%
198	Sfuel 2025-Ca A3 4.11 4/20/2029	-	0.110%
199	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.110%
200	Public Service Electric And Gas Co. 4.85% 8/1/2034	-	0.110%
201	Fannie Mae Pool 11/01/2046	FN MA2806	0.110%
202	Fannie Mae Pool	-	0.110%
203	Freddie Mac Non Gold Pool Fh 8C1073 5.2499988 2055-07-01	-	0.110%
204	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.110%
205	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.110%
206	Government National Mortgage Association Gnr 2020-95 A	-	0.110%
207	Government National Mortgage A Gnr 2022 34 Dn 3.5 2041-09-20	-	0.110%
208	Government National Mortgage Association Gnma_22-66	-	0.110%
209	Harot_26-1 A4 3.86% May 21, 2032 3.86 2032-05-21	-	0.110%
210	Iberdrola Intl Bv Company Guar 07/36 6.75	-	0.110%
211	Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047	-	0.110%
212	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.110%
213	Nslt 2005 1 A5	-	0.110%
214	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.110%
215	Fidelity National Information Services Inc 03/10/2029 2029-03-10	-	0.100%
216	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.100%
217	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.100%
218	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	-	0.100%
219	Hyundai Auto Receivables Trust Hart 2026 A A4	-	0.100%
220	Kuwait International Government Bond 0.0465 10/09/2035	-	0.100%
221	Mitsubishi Ufj Financial Group Inc 01/14/2032	-	0.100%
222	Mitsubishi Ufj Financial Group Inc 01/14/2037	-	0.100%
223	Morgan St Vrn 01/30/37	-	0.100%
224	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.100%
225	Nslt 2005 2 A5	-	0.100%
226	Novartis Capital Corp Company Guar 03/33 4.6	-	0.100%
227	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.100%
228	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.100%
229	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.100%
230	Sumitomo Mitsui Financial Group Inc 01/15/2037	-	0.100%
231	T-Mobile Us Trust 2026-1 Tmust 2026 1A A 144A 4.25 2030-10-21	-	0.100%
232	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.100%
233	Verisk Analytics Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.100%
234	Virginia El&Pwr 4.95 3/36 4.95 2036-03-01	-	0.100%
235	Cco Holdings, Llc 5.375% 6/1/2029	-	0.100%
236	Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05	-	0.100%
237	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.100%
238	Airbnb Inc 0.044 03/16/2029	-	0.100%
239	Alphabet In 4.7% 11/15/35	-	0.100%
240	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.100%
241	Alphabet Inc 0.044 02/15/2033	-	0.100%
242	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.100%
243	Carmax Auto Owner Trust 2025-3 Carmx 2025 3 A3 4.35 2030-07-15	-	0.100%
244	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.100%
245	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.100%
246	Freddie Mac Gold Pool Fg Z40290 3 2044-06-01	-	0.100%
247	Freddie Mac Pool Fr 06/46 Fixed 2.5	-	0.100%
248	Federal Natl Mtg Assn Gtd Remic Tr 2016-48 Cl-Ma 2.0 2038-06-25	-	0.100%
249	Fannie Mae Remics Fnr 2023 37 Fh 5.80206 01-25-2050	-	0.100%
250	Freddie Mac Remics Fhr 5335 Fb 6.00299 10-15-2039	-	0.100%
251	Fn 7/6M 30D Sofr Arm	-	0.100%
252	Fannie Mae Pool Fn 11/31 Fixed Var 3 2031-11-01	-	0.100%
253	Fannie Mae Pool Fn Cc1398 6 2055-11-01	-	0.100%
254	Freddie Mac Non Gold Pool Fh 01/55 Floating Var	-	0.090%
255	Fhlmc, Strips, Series 264, Class 30	-	0.090%
256	Freddie Mac Gold Pool	FG G08721	0.090%
257	Fed Hm Ln Pc Pool Sb1723	-	0.090%
258	Freddie Mac Pool Fr 01/50 Fixed 3	-	0.090%
259	Freddie Mac Pool Fr 08/43 Fixed 2.5	-	0.090%
260	Fannie Mae Remics Fnr 2016-86 Fe	-	0.090%
261	Fannie Mae Remics Fnr 2020-34 Ag 2 2035-06-25	-	0.090%
262	Federal Home Ln Mtg Corp Ser 4240 Cl Fa 0.692 2043-08-15	-	0.090%
263	Federal Home Ln Mtg Corp Ser 004944 Cl Ac 2.4 2044-05-15	-	0.090%
264	Fhlmc 5202R	-	0.090%
265	Fannie Mae Pool Fn Bm7741 4.8570012 2054-07-01	-	0.090%
266	Fannie Mae Pool	-	0.090%
267	Fannie Mae Pool 2049-01-01	-	0.090%
268	Fannie Mae Pool 06/01/2051	FN FM7661	0.090%
269	At&T Inc 4.4% Apr 30, 2031	-	0.090%
270	Abbvie Inc 4.75 3/36	-	0.090%
271	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.090%
272	American Express Company 4.75% Feb 10, 2032	-	0.090%
273	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.090%
274	Bank Of Montreal 4.44% 01/14/2031	-	0.090%
275	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.090%
276	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.090%
277	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.090%
278	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.090%
279	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.090%
280	Smb Private Education Loan Trust 2021-A Ser 2021-A Cl Apt1 Regd 144A P/P 1.07000000	-	0.090%
281	Snf Group Saca Sr Unsecured 144A 03/31 5.626	-	0.090%
282	Santander Drive Auto Receivabl Sdart 2025 2 A3	SDART 2025-2 A3	0.090%
283	Takeoff Merger 4.85% 03/24/31	-	0.090%
284	Freddie Mac Non Gold Pool Fh 8B0451 5.6040012 2055-07-01	-	0.090%
285	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.090%
286	Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031	-	0.090%
287	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.090%
288	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.090%
289	Government National Mortgage Association Gnr 2021-89 Lk	-	0.090%
290	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.090%
291	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.090%
292	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.090%
293	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.090%
294	Morgan Stanley5.9003/13/2047	-	0.090%
295	Paraguay Government International Bond	PARGUY 5.4 03/30/50	0.090%
296	Perusahaan Perseroan Persero P Sr Unsecured 144A 02/31 4.75 4.75 2031-02-03	-	0.090%
297	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.090%
298	FREDDIE MAC POOL FR 04/49 FIXED 3	-	0.080%
299	Freddie Mac Non Gold Pool Fh 06/55 Floating Var	-	0.080%
300	Freddie Mac Pool Fr Rj5101 6.5 2055-10-01	-	0.080%
301	Fifth Third Bancorp 4.57% 04/29/2031	-	0.080%
302	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.080%
303	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.080%
304	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.080%
305	Government Natl Mtg Assn Gtd 2019-158 Remic Passthru Ctf Cl Mx-pl 1.5 2049-12-20	-	0.080%
306	Government Natl Mtg Assn Gtd 2020-031 Remic Passthru Secs Cl E 2.0 2049-09-20	-	0.080%
307	Grand River Funding Trust Ii 144A 7.28% Feb 15, 2056	-	0.080%
308	Hart 2023-A A4 4.48 07/17/2028	HART 2023-A A4	0.080%
309	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.080%
310	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.080%
311	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.080%
312	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4	-	0.080%
313	Lowe's Cos Inc 4.25 03/15/2031	-	0.080%
314	Mercedes-Benz Auto Receivables Mbart 2025 1 A3 4.78 12/17/2029	MBART 2025-1 A3	0.080%
315	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.080%
316	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	-	0.080%
317	Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056	-	0.080%
318	Oracle Corp 02/04/2029	-	0.080%
319	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.080%
320	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.080%
321	Sfast 2024-1A A3	SFAST 2024-1A A3	0.080%
322	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.080%
323	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.080%
324	Standard Chartered Plc 144A 5.71% Mar 05, 2047 5.71 2047-03-05	-	0.080%
325	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.080%
326	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.080%
327	Ubs Group Ag Sr Unsecured 144A 05/47 Var	-	0.080%
328	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.080%
329	Uber Technologies Inc 4.15 01/15/2031	-	0.080%
330	Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17	USCAR 2025-1A A3	0.080%
331	Wells Fargo & Company 4.96% 01/23/2036	-	0.080%
332	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.080%
333	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.080%
334	Amzn 4.65 11/20/35 4.65 2035-11-20	-	0.080%
335	Anglo American Capital Company Guar 144A 03/31 4.625	-	0.080%
336	Anglo American Capital Plc 144A 5% Mar 21, 2033	-	0.080%
337	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0435 06/15/2031	-	0.080%
338	Bank Of New Var 01/30	-	0.080%
339	Denver City & County School District No 1 5 12/01/2035	-	0.080%
340	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.080%
341	Cbre Serv 4.9% 01/15/33	-	0.080%
342	Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10	-	0.080%
343	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.080%
344	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.080%
345	Eastman Chemical Company 4.5 02/20/2031 4.5 2031-02-20	-	0.080%
346	Enbridge Inc 4.85% 03/27/31	-	0.080%
347	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.080%
348	Freddie Mac Pool Fr 07/33 Fixed 2.5 2.5 2033-07-01	-	0.080%
349	Freddie Mac Pool Umbs P#Sd0653 2.50000000	-	0.080%
350	Freddie Mac Pool Fr 11/48 Fixed 3	-	0.080%
351	Freddie Mac Pool Fr 04/52 Fixed 2.5	-	0.080%
352	Federal Natl Mtg Assn Gtd Remic Tr 2013-11 Cl-Ap 1.5 2043-01-25	-	0.080%
353	Fannie Mae Remics Fnr 2017-26 Fa	-	0.080%
354	Fannie Mae Remics Fnr 2021 78 Nd	-	0.080%
355	Fannie Mae Remics Fnr 2023 38 Fc 5.82084 06-25-2040	-	0.080%
356	Fhlmc, Series 4604, Class Fb 2046-08-15	-	0.080%
357	Freddie Mac Remics Fhr 4742 Pa 3 10-15-2047	-	0.080%
358	Freddie Mac Remics Fhr 4854 Fb	-	0.080%
359	Freddie Mac Remics Fhr 5091 Ab	-	0.080%
360	Freddie Mac Remics Fhr 5399 Fb 6.21998 2054-04-25	-	0.080%
361	Fannie Mae Pool Fn Al7667	FN AL7667	0.080%
362	Fannie Mae Pool Fn Dd0661 5.589 2055-08-01	-	0.080%
363	Fannie Mae Pool Fn Dd8211 4.9640004 2055-05-01	-	0.080%
364	Fannie Mae Pool	FN BC9003	0.080%
365	Fannie Mae Pool Fn Bm7647 4.347 2055-01-01	-	0.080%
366	Fannie Mae Pool Fn Bm7747 4.8570012 2054-07-01	-	0.080%
367	Federal National Mortgage Association 4.126 09-01-2052	-	0.080%
368	Fannie Mae Pool Fn Cb8856	-	0.080%
369	Fannie Mae Pool Fn Cb9161	-	0.080%
370	Fannie Mae Pool Fn Fa0731 3 2050-02-01	-	0.080%
371	Fannie Mae Pool Fn Fs8932 2.5 2052-03-01	-	0.080%
372	Fannie Mae Pool Fn Cc1235 6 2055-10-01	-	0.080%
373	Eaton Corporation 4.2% Mar 06, 2031 4.2 2031-03-06	-	0.070%
374	Entergy Arkansas Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.070%
375	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.070%
376	FREDDIE MAC NON GOLD POOL FH 10/54 FLOATING VAR	-	0.070%
377	Freddie Mac Pool Fr 05/45 Fixed 3	-	0.070%
378	Freddie Mac Pool Fr 04/45 Fixed 3	-	0.070%
379	Freddie Mac Pool Fr 11/46 Fixed 2.5	-	0.070%
380	Fr Rd5071 2031-10-01	-	0.070%
381	Federal National Mortgage Association 2045-03-25	-	0.070%
382	Fannie Mae Remics Fnr 2016-82 Fh	-	0.070%
383	Fannie Mae Remics Fnr 2016-82 Fe	-	0.070%
384	Fannie Mae Remics Fnr 2018-14 Kc	-	0.070%
385	Fannie Mae Remics Fnr 2018-36 Fd	-	0.070%
386	Fannie Mae Remics	-	0.070%
387	Fannie Mae Pool Fn 310238 3 2044-01-01	-	0.070%
388	Freddie Mac Remics Fhr 5207 Pa 3 06-25-2051	-	0.070%
389	Fnma 30Yr	FN AL8076	0.070%
390	Fnma 5/6M 30D Sofr Arm	-	0.070%
391	Fannie Mae Pool Fn Cb8708	-	0.070%
392	Fannie Mae Pool Umbs P#Fm8460 2.50000000	-	0.070%
393	Fnma 30Yr Umbs Super	-	0.070%
394	Fannie Mae Pool Fn Cc1462 6.5 2055-11-01	-	0.070%
395	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.070%
396	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.070%
397	Apollo Global Management Company Guar 03/36 5.7	-	0.070%
398	Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02	-	0.070%
399	Autonation Finance Trust 2025-1,4.62,2029-11-13	-	0.070%
400	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.070%
401	Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059	-	0.070%
402	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.070%
403	Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15	-	0.070%
404	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.070%
405	Brookfiel 4.653% 11/15/30	-	0.070%
406	Bx Trust Bx 2025 Vlt7 A 144A	-	0.070%
407	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.070%
408	Carmax Auto Owner Trust 2025-3 4.47 01/15/2031	CARMX 2025-3 A4	0.070%
409	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.070%
410	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.070%
411	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.070%
412	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.070%
413	Reg 2.95 09/15/29	REG 2.95 09/15/29	0.070%
414	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.070%
415	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.070%
416	Sfast 2025-2A A4 4.58 05/20/2031	-	0.070%
417	Siemens Funding Bv 144A 5.2% May 28, 2035	SIEGR 5.2 05/28/35 1	0.070%
418	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.070%
419	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.070%
420	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.070%
421	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.070%
422	Verizon Communications Sr Unsecured 11/55 5.875	-	0.070%
423	Verizon Communications Sr Unsecured 11/65 6	-	0.070%
424	Merlin Properties Socimi Sa 1.875 2034-12-04 1.875 12/04/2034	-	0.070%
425	FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR	-	0.070%
426	Freddie Mac Pool Fr 10/54 Fixed 6	-	0.070%
427	Gabx Leasing Llc 144A 5.3% Apr 15, 2036	-	0.070%
428	Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-Ab 1.75 2044-07-20	-	0.070%
429	Government National Mortgage Association Gnr 2020-112 Mb	-	0.070%
430	Government National Mortgage Association 5.00055 02-20-2051	-	0.070%
431	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.070%
432	Republic Of Indonesia 4.3 4/16/2031	-	0.070%
433	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.070%
434	Ing Groep Nv 0.0542 03/23/2037	-	0.070%
435	Lowe'S Cos Inc 4.85% 10/15/35	-	0.070%
436	Navient Private Education Refi Loan Trust 2019-d Navsl 2019-d A2a	-	0.070%
437	Navient Student Loan Trust 202 Navsl 2021 3A A1A 144A	-	0.070%
438	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.070%
439	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.070%
440	Oracle Corporation 4.95% Feb 04, 2031	-	0.070%
441	Oracle Corp 5.35 5/33	-	0.070%
442	Orange Sa Sr Unsecured 144A 01/29 4	-	0.070%
443	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.070%
444	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.070%
445	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.070%
446	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.070%
447	Freddie Mac Pool Fr 11/49 Fixed 3	-	0.060%
448	Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26	-	0.060%
449	Fideicomiso Irrevocable No F/1721 144A 5.63% Jan 14, 2038	-	0.060%
450	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.060%
451	Ford Credit Auto Owner Trust 2025-Rev2	-	0.060%
452	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.060%
453	Ginnie Mae Ii Pool G2 06/43 Fixed 3	-	0.060%
454	Government National Mortgage Association 2	-	0.060%
455	Gmcar_25-4 A3 3.84% Feb 18, 2031	-	0.060%
456	Ge Vernova Inc 5.5% Feb 04, 2056	-	0.060%
457	Glencore Funding Llc Company Guar 144A 04/36 5.508	-	0.060%
458	Government National Mortgage Association Gnr 2020-112 Ab	-	0.060%
459	Government National Mortgage A Gnr 2021 27 Bd	-	0.060%
460	Government National Mortgage Association 5 02-20-2051	-	0.060%
461	Gnma Series 2024-110 Class Jl	-	0.060%
462	Government National Mortgage Association 3 05/20/2055	-	0.060%
463	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.060%
464	Lseg Us Fin Corp 144A 5.25% Mar 23, 2036	-	0.060%
465	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.060%
466	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.060%
467	Mplx Lp 0.053 04/01/2036 0.053	-	0.060%
468	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.060%
469	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.060%
470	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	-	0.060%
471	Nelnet Student Loan Trust 2005-3 Nslt 2005-3 A5	NSLT 2005-3 A5	0.060%
472	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.060%
473	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.060%
474	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.060%
475	Oracle Corp 5.875%, Due 09/26/2045	-	0.060%
476	Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45	-	0.060%
477	Sfs Auto Receivables Securitization Trust 2024-2	SFAST 2024-2A A3	0.060%
478	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.060%
479	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.060%
480	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.060%
481	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.060%
482	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.060%
483	Uber Technologies Inc Sr Unsecured 09/35 4.8	-	0.060%
484	United Airlines Holdings 5.38% 03/01/2031	-	0.060%
485	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.060%
486	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.060%
487	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.060%
488	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.060%
489	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.060%
490	Airbnb Inc 4.65% 03/16/31	-	0.060%
491	Amgen Inc 0.0565 02/19/2056	-	0.060%
492	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.060%
493	Astrazeneca Finance Llc Company Guar 03/36 4.6	-	0.060%
494	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.060%
495	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.060%
496	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.060%
497	Brookfiel 5.298% 01/15/36	-	0.060%
498	Centerpoint Energy Houston Electri 4.85 04/01/2036 4.85 2036-04-01	-	0.060%
499	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.060%
500	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.060%
501	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.060%
502	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029	ET 6 02/01/29 144A	0.060%
503	John Deere Cap 5.15 2026-09-08	DE 5.15 09/08/26 MTN	0.060%
504	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.060%
505	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.060%
506	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.060%
507	Umbs Pzt1257 3% 01/01/46	FR ZT1257	0.060%
508	Freddie Mac Pool Fr 08/43 Fixed 3	-	0.060%
509	Freddie Mac Pool	-	0.060%
510	Freddie Mac Pool Umbs P#Sd7523 2.50000000	FR SD7523	0.060%
511	Freddie Mac Pool Fr 03/52 Fixed 2.5	-	0.060%
512	Federal National Mortgage Association 2041-09-15	-	0.060%
513	Fannie Mae Remics Fnr 2023-14 Ej 2.75 2049-04-25	-	0.060%
514	Federal Home Ln Mtg Corp Ser 004880 Cl Da 3.0 2050-05-15	-	0.060%
515	Freddie Mac Remics Fhr 5410 Jy 3% 03/15/2044	-	0.060%
516	Freddie Mac Fhr 5452 Ky 3% 2044-03-15	-	0.060%
517	Fnma 30Yr	-	0.060%
518	Fannie Mae Pool Fn Bf0307	-	0.060%
519	Federal National Mortgage Association 4.649 08-01-2052	-	0.060%
520	Fannie Mae Pool Fn Cb9350 6.5 2054-10-01	-	0.060%
521	Fannie Mae Pool Fn Fa1489 3 2048-01-01	-	0.060%
522	Fannie Mae Pool Fn Fa4319	-	0.060%
523	Fannie Mae Pool 2.5 2051-05-01	-	0.060%
524	Fnma 20Yr Umbs Super	-	0.060%
525	Fn Fs1972 2 04/01/2042	FN FS1972	0.060%
526	Fnma 30Yr Umbs Super	-	0.060%
527	Fnma 30Yr Umbs Super	-	0.060%
528	Fnma 30Yr Umbs Super	-	0.060%
529	Fannie Mae Pool Fn Fs7122	-	0.060%
530	Fnma 15Yr Umbs Super 2.5% May 01, 2037 2.5 2037-05-01	-	0.060%
531	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.050%
532	Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036	-	0.050%
533	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.050%
534	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.050%
535	Embraer Netherla 5.4% 01/09/38	-	0.050%
536	Enbridge Inc 5.45% 03/27/36	-	0.050%
537	Fh 02/50 Floating Var	-	0.050%
538	Freddie Mac Pool Fr 05/49 Fixed 3	-	0.050%
539	Fannie Mae Remics Fnr 2011 111 Db 4% 11/25/2041	-	0.050%
540	Federal Natl Mtg Assn Gtd Remic Tr 2015-48 Cl-fb Var Rate 2045-07-25	-	0.050%
541	Federal Natl Mtg Assn Gtd Remic Tr 2015-84 Cl-Pa 1.7 2033-08-25	-	0.050%
542	Fannie Mae Remics Fnr 2016-22 Fa	-	0.050%
543	Fannie Mae Remics Fnr 2016-22 Fg	-	0.050%
544	Federal Natl Mtg Assn Gtd Remic Tr 2016-64 Cl-bc 1.75 2046-09-25	-	0.050%
545	Fannie Mae Remics Fnr 2017-13 Pa	-	0.050%
546	Fannie Mae Remics Fnr 2017-96 Fb	-	0.050%
547	Federal Natl Mtg Assn Gtd Remic Tr 2018-45 Cl-tm 3.0 2048-06-25	-	0.050%
548	Federal National Mortgage Association 2042-12-25	-	0.050%
549	Federal Natl Mtg Assn Gtd Remic Tr 2019-43 Cl-fc Var Rate 2049-08-25	-	0.050%
550	Fannie Mae Remics Fnr 2020 59 Nc 3 08-25-2040	-	0.050%
551	Federal Home Ln Mtg Corp Ser 4091 Cl Bx 3.25 2041-10-15	-	0.050%
552	Freddie Mac 2047-09-15	-	0.050%
553	Freddie Mac 2049-10-25	-	0.050%
554	Freddie Mac Fhlmc_5020	-	0.050%
555	Freddie Mac Remics Fhr 5092 He 2 02-25-2051	-	0.050%
556	Freddie Mac Remics Fhr 5118 Ca 1.5 10-15-2033	-	0.050%
557	Freddie Mac Remics	-	0.050%
558	Freddie Mac Remics Fhr 5217 Cd	-	0.050%
559	Freddie Mac Remics Fhr 5451 Fd	-	0.050%
560	Fannie Mae Pool Fn Al5890	FN AL5890	0.050%
561	Fannie Mae Pool Fn As0039 3 07/01/2043	FN AS0039	0.050%
562	Fnma 30Yr Umbs	-	0.050%
563	Fnma 20Yr Umbs	-	0.050%
564	Fannie Mae Pool Fn Cb7638	-	0.050%
565	Fannie Mae Pool Fn Cb7681 5.6030004 2053-12-01	-	0.050%
566	Fannie Mae Pool Fn 04/56 Floating Var 5.016 2056-04-01	-	0.050%
567	Fnma 30Yr Umbs Super	-	0.050%
568	Fannie Mae Pool Fn Fs4606	-	0.050%
569	Fannie Mae Pool Fn 08/48 Fixed Var 3 2048-08-01	-	0.050%
570	Fannie Mae Pool Fn Fs7038 6.5 2053-12-01	-	0.050%
571	Fannie Mae Pool Fn Fs8109 3 2048-04-01	-	0.050%
572	At&T Inc 6% Apr 30, 2056	-	0.050%
573	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.050%
574	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.050%
575	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.050%
576	Amazon.Com Inc 5.65% Mar 13, 2046 5.65 2046-03-13	-	0.050%
577	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.050%
578	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.050%
579	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.050%
580	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.050%
581	Barings Equipment Finance Llc 2026-A Mmaf 2026-A A3 4.08 48773 2033-07-13	-	0.050%
582	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.050%
583	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.050%
584	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.050%
585	Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066	-	0.050%
586	Crowley Conro Llc	-	0.050%
587	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.050%
588	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.050%
589	Marsh + Mclennan Cos Inc Sr Unsecured 01/47 4.35	-	0.050%
590	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.050%
591	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.050%
592	Royalty Pharma	RPRX	0.050%
593	Sbalt 2024-C A4	-	0.050%
594	Siemens Funding Bv Company Guar 144A 05/55 5.8	SIEGR 5.8 05/28/55 1	0.050%
595	Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx	-	0.050%
596	Starwood Mortgage Residential Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.16200000	-	0.050%
597	Store Capital Llc 144A 4.95% Feb 11, 2031	-	0.050%
598	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.050%
599	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
600	Verisk Analytic 4.45% 03/15/31 4.45 2031-03-15	-	0.050%
601	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.050%
602	Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000	VERUS 2021-4 A1	0.050%
603	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.050%
604	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.050%
605	Gmrev 2025-1 A 12/37	-	0.050%
606	Gabx Leasing 4.625 4/31	-	0.050%
607	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.050%
608	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.050%
609	Government Natl Mtg Assn Gtd 2010-163 Remic Passthru Ctf Cl Nc 4.0 2040-12-20	-	0.050%
610	Government Natl Mtg Assn Gtd 2013-152 Remic Passthru Secs Cl Ha 2.5 2043-06-20	-	0.050%
611	Government National Mortgage Association Gnr 2015-144 Ca 2.5 2045-10-20	-	0.050%
612	Government National Mortgage Association 2042-07-15	-	0.050%
613	Government National Mortgage A 2051-01-20	-	0.050%
614	Government National Mortgage Association 5 02-20-2051	-	0.050%
615	Gnma_22-153	-	0.050%
616	Grand River Funding Trust I 144A 6.31% Feb 15, 2036	-	0.050%
617	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.050%
618	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.050%
619	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.050%
620	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.050%
621	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.050%
622	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.050%
623	Metropolitan Edison Co	FE 4.3 01/15/29 144A	0.050%
624	Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053	-	0.050%
625	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.050%
626	Nippon Life Insurance Co 144A 5.05% Apr 02, 2033	-	0.050%
627	North Texas Twy Auth Rev 09b 6.718% 01-01-2049	TX NRTTRN 6.72 01/01	0.050%
628	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.050%
629	Novartis Capital Corp Company Guar 03/29 4.1	-	0.050%
630	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.050%
631	Oracle Corp Sr Unsecured 09/32 4.8	-	0.050%
632	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.050%
633	Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35	-	0.050%
634	Fannie Mae Pool	FN AB7059	0.040%
635	Freddie Mac Non Gold Pool Fh 8B0448 5.2840008 2055-07-01	-	0.040%
636	Freddie Mac Pool Fr 10/54 Fixed 6.5	-	0.040%
637	Ginnie Mae Ii Pool G2 786593 3.5 2048-04-20	-	0.040%
638	Galaxy Pipeline 2.16% 03/31/34	ADGLXY 2.16 03/31/34	0.040%
639	Government Natl Mtg Assn Gtd 2014-133 Remic Passthru Ctf Cl Bp 2.25 2044-09-20	-	0.040%
640	Government National Mortgage A Gnr 2014 181 L 3 2044-12-20	-	0.040%
641	Government Natl Mtg Assn Gtd 2019-158 Remic Passthru Ctf Cl Mx-pk 1.75 2049-12-20	-	0.040%
642	Government National Mortgage Association	-	0.040%
643	Gnma 24-45 2% 03/20/2054	-	0.040%
644	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.040%
645	Scsedu 7.250 06/15/58	-	0.040%
646	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.040%
647	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.040%
648	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.040%
649	Jbs Nv 144A 6.4% May 10, 2057	-	0.040%
650	Jabil Inc 4.2% 02/01/2029	-	0.040%
651	Jabil Inc 0.0475 02/01/2033	-	0.040%
652	Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032	FE 2.75 03/01/32 144	0.040%
653	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.040%
654	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.040%
655	Midamerican Energy Co 5.50%, Due 11/15/2056	-	0.040%
656	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.040%
657	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.040%
658	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.040%
659	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.040%
660	Oracle Corp 02/04/2036	-	0.040%
661	Oracle Corp 02/04/2056	-	0.040%
662	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.040%
663	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.040%
664	Pennsylvania Electric Co.	FE 3.25 03/15/28 144	0.040%
665	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	-	0.040%
666	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.040%
667	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.040%
668	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.040%
669	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.040%
670	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.040%
671	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.040%
672	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.040%
673	United Mexican 4.6% 02/48 4	MEX 4.6 02/10/48	0.040%
674	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.040%
675	United Mexican States Sr Unsecured 02/34 5.625	-	0.040%
676	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.040%
677	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.040%
678	Verizon Communications Sr Unsecured 11/45 5.75	-	0.040%
679	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.040%
680	Verus Securitization Trust 2021-3 Verus 2021-3 A1 1.046000% 06/25/2066	-	0.040%
681	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.040%
682	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.040%
683	Airbnb Inc 5.25% Mar 16, 2036	-	0.040%
684	Ally Auto Receivables Trust 20 Allya 2022 3 A4	-	0.040%
685	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.040%
686	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.040%
687	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.040%
688	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.040%
689	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.040%
690	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-2	-	0.040%
691	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%
692	Ares Management Corp 5.6 2054-10-11	ARES 5.6 10/11/54	0.040%
693	Astrazeneca Finance Llc 4.3% Mar 02, 2033 4.3 2033-03-02	-	0.040%
694	Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15	-	0.040%
695	Baker Hughes Holdings Llc 6.11% Jun 15, 2056 6.11 2056-06-15	-	0.040%
696	Baltimore Gas And Electric Co 2.25% Jun 15, 2031	EXC 2.25 06/15/31	0.040%
697	Bank_22-Bn44 A5 0% Oct 15, 2032	BANK 2022-BNK44 A5	0.040%
698	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.040%
699	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.040%
700	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.040%
701	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.040%
702	Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144A	-	0.040%
703	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.040%
704	Eaton Corp Company Guar 03/33 4.5	-	0.040%
705	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.040%
706	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.040%
707	Freddie Mac Pool Fr 03/43 Fixed 3 3% 2043-03-01	-	0.040%
708	Freddie Mac Pool Fr 07/33 Fixed 3 3 2033-07-01	-	0.040%
709	Fr Sd0998	FR SD0998	0.040%
710	Freddie Mac Pool Umbs P#Sd7548 2.50000000	FR SD7548	0.040%
711	Fhlmc 30Yr Pool#Sd7526 2.500% 01-Oct-2050	FR SD7526	0.040%
712	Freddie Mac Gold Pool Fg Z40235 3 2045-04-01	-	0.040%
713	Freddiemac Strip 03/15/2044	-	0.040%
714	Fannie Mae Remics Fnr 2011 117 Fa 5.88822% 11/25/2041	-	0.040%
715	Federal National Mortgage Association 2047-10-25	-	0.040%
716	Federal National Mortgage Association 2042-10-15	-	0.040%
717	Fannie Mae Remics Fnr 2016-69 Bf	-	0.040%
718	Fannie Mae Remics Fnr 2017-23 Fa	-	0.040%
719	Fannie Mae Remics Fnr 2017-9 Bf	-	0.040%
720	Fannie Mae Remics Fnr 2018-64 A 3 2048-09-25	-	0.040%
721	Fannie Mae Remics Fnr 2020-48 Ab 2.000000% 07/25/2050	-	0.040%
722	Fannie Mae Remics Fnr 2022 62 Ka 3.25% 2052-09-25	-	0.040%
723	Fannie Mae Fnr 2024 64 Ky 3% 2043-12-25	-	0.040%
724	Freddie Mac 2045-03-15	-	0.040%
725	Freddie Mac Remics Fhr 4587 Af	-	0.040%
726	Freddie Mac Remics Fhr 4620 Lf 5.83819% 10/15/2046	-	0.040%
727	Freddie Mac Remics Fhr 5058 Bc 5 11-25-2050	-	0.040%
728	Freddie Mac 2047-09-15	-	0.040%
729	Freddie Mac	-	0.040%
730	Freddie Mac Remics Fhr 4988 Kf 5.79983% 07/25/2050	-	0.040%
731	Freddie Mac Remics Fhr 5228 Tn 3.5 07-25-2039	-	0.040%
732	Fnma 30Yr	-	0.040%
733	Fannie Mae Pool 2042-08-01	-	0.040%
734	Fnma 30Yr Reperforming Non Modifie	-	0.040%
735	Fnma 30Yr	-	0.040%
736	Federal National Mortgage Association 2.752 06-01-2050	-	0.040%
737	Fnma 20Yr Umbs	-	0.040%
738	Fannie Mae Pool Fn Cb9344 6 2054-10-01	-	0.040%
739	Fannie Mae Pool Fn Fa1523 2.5 2052-05-01	-	0.040%
740	Fannie Mae Pool Fn Fa2633 3 2050-02-01	-	0.040%
741	Fn Fm7089 2.5 11/1/50	-	0.040%
742	Fnma 30Yr Umbs Super	-	0.040%
743	Duke Energy Progress Llc 2.5 Aug 15, 2050	DUK 2.5 08/15/50	0.030%
744	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.030%
745	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.030%
746	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.030%
747	Equinor Asa Company Guar 06/35 5.125	EQNR 5.125 06/03/35	0.030%
748	Essex Portfolio Lp 2.55% Jun 15, 2031	ESS 2.55 06/15/31	0.030%
749	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.030%
750	Freddie Mac Non Gold Pool Fh 02/54 Floating Var 4.991 2054-02-01	-	0.030%
751	Fannie Mae Remics Fnr 2012-47 Jf	-	0.030%
752	Fannie Mae Remics Fnr 2015-72 Gl	-	0.030%
753	Fannie Mae Remics Fnr 2016-75 Fe	-	0.030%
754	Federal Natl Mtg Assn Gtd Remic Tr 2016-64 Cl-pe 2.5 2046-09-25	-	0.030%
755	Fannie Mae Remics Fnr 2016-79 Fh	-	0.030%
756	Fannie Mae Remics Fnr 2016-84 Fb	-	0.030%
757	Fannie Mae Remics Fnr 2016-91 Af	-	0.030%
758	Fannie Mae Remics Fnr 2017-12 Fd	-	0.030%
759	Fannie Mae Remics Fnr 2017-9 Df	-	0.030%
760	Federal Natl Mtg Assn Gtd Remic Tr 2017-82 Cl-fe Var Rate 2047-10-25	-	0.030%
761	Federal Natl Mtg Assn Gtd Remic Tr 2018-85 Cl-ea 3.5 2048-12-25	-	0.030%
762	Fnma 19-13 3% 03/25/2049	-	0.030%
763	Fannie Mae Remics Fnr 2019 81 Lh 3% 2049-12-25	-	0.030%
764	Fannie Mae Remics Fnr 2021 95 Cp 1.5% 2051-08-25	-	0.030%
765	Freddie Mac Remics Fhr 4059 Fp	-	0.030%
766	Freddie Mac 2042-05-15	-	0.030%
767	Freddie Mac Remics Fhr 4091 Fn	-	0.030%
768	Federal Home Ln Mtg Corp Ser 4091 Cl Mx 3.25 2042-02-15	-	0.030%
769	Federal Home Ln Mtg Corp Ser 4117 Cl Hb 2.5 2042-10-15	-	0.030%
770	Fhlmc_4160	-	0.030%
771	Federal Home Ln Mtg Corp Ser 004290 Cl Lf 0.56 2035-07-15	-	0.030%
772	Freddie Mac Remics Fhr 4709 Fa	-	0.030%
773	Federal Home Ln Mtg Corp Ser 004719 Cl Lm 3.0 2047-09-15	-	0.030%
774	Freddie Mac Remics Fhr 4753 Bd	-	0.030%
775	Federal Home Ln Mtg Corp Ser 004826 Cl Kf 2.4 2048-09-15	-	0.030%
776	Freddie Mac 2049-08-25	-	0.030%
777	Freddie Mac Remics Fhr 4940 Ag	-	0.030%
778	Freddie Mac 2047-12-15	-	0.030%
779	Federal Home Ln Mtg Corp Ser 004951 Cl Ea 2.5 2044-09-15	-	0.030%
780	Freddie Mac Remics Fhr 4954 Lb	-	0.030%
781	Freddie Mac Remics Fhr 5529 Ha 3 2043-03-15	-	0.030%
782	Federal National Mortgage Association 3 02-01-2055	-	0.030%
783	Fnma 30Yr Umbs	-	0.030%
784	Fannie Mae Pool Fn Fa4105	-	0.030%
785	Fnma 30Yr Umbs Super	-	0.030%
786	Fn Fs1083 2.5 03/01/2052	FN FS1083	0.030%
787	Fannie Mae Pool Fn Fs8497 3 2047-12-01	-	0.030%
788	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.030%
789	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.030%
790	At&T Inc 5.55% Nov 01, 2045	-	0.030%
791	At&T Inc 04/30/2046	-	0.030%
792	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.030%
793	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.030%
794	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.030%
795	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.030%
796	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.030%
797	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.030%
798	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.030%
799	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.030%
800	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.030%
801	Bbcms Trust Bbcms 2022 C17 A5	BBCMS 2022-C17 A5	0.030%
802	Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4	-	0.030%
803	Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15	-	0.030%
804	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.030%
805	Csail_19-c16	-	0.030%
806	Cadence Design Systems, Inc. 4.2 09/10/2027	CDNS 4.2 09/10/27	0.030%
807	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.030%
808	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.030%
809	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.030%
810	College Ave Student Loans 3.28 12/28/2048	-	0.030%
811	Dte Electric Co. 2.95 03/01/2050	DTE 2.95 03/01/50	0.030%
812	Duk 3.55 03/15/52	DUK 3.55 03/15/52	0.030%
813	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.030%
814	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.030%
815	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.030%
816	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.030%
817	Royalty Pharma 5.2% 09/35	-	0.030%
818	Santander Drive Auto Receivables Trust, Series 2024-3, Class A3 5.63% 01/16/2029	SDART 2024-3 A3	0.030%
819	Southwest Airlines Co 5.25%, Due 11/15/2035	-	0.030%
820	State Street Corp Variable Rate, Due 10/23/2036	-	0.030%
821	Takeoff Merger S 5.5% 03/24/36	-	0.030%
822	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.030%
823	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.030%
824	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.030%
825	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.030%
826	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.030%
827	Freddie Mac Non Gold Pool Fh 05/55 Floating Var	-	0.030%
828	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.030%
829	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 2.625 03/31/3	0.030%
830	Gild 4 09/01/36	GILD 4 09/01/36	0.030%
831	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.030%
832	Government National Mortgage Association Gnr 2016-136 A 3% 07/20/2044	-	0.030%
833	Government Natl Mtg Assn Gtd 2019-078 Remic Passthru Ctf Cl Pt 2.5 2044-08-20	-	0.030%
834	Government Natl Mtg Assn Gtd 2019-096 Remic Passthru Secs Cl De 2.35 2049-08-20	-	0.030%
835	Government Natl Mtg Assn Gtd 2019-158 Remic Passthru Ctf Cl Mx-pg 2.25 2049-12-20	-	0.030%
836	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Ap 2.25 2050-01-20	-	0.030%
837	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Pd 2.25 2050-01-20	-	0.030%
838	Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Cl Gv 2.25 2049-10-20	-	0.030%
839	Government Natl Mtg Assn Gtd 2020-063 Remic Passthru Secs Cl Ud 1.75 2050-04-20	-	0.030%
840	Government National Mortgage A Gnr 2022 66 Y 3.5 2052-04-20	-	0.030%
841	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.030%
842	Israel (state Of) 3.88 Jul 03, 2050	ISRAEL 3.875 07/03/5	0.030%
843	Israel (State Of) 5.75% Mar 12, 2054	ISRAEL 5.75 03/12/54	0.030%
844	Lowes Companies Inc 3.5% Apr 01, 2051	LOW 3.5 04/01/51	0.030%
845	Mplx Lp 6.1% Apr 01, 2056 6.1 2056-04-01	-	0.030%
846	Mercadolibre Inc 4.9% Jan 15, 2033	-	0.030%
847	Metropolitan Edison Co. 5.2 04/01/2028	FE 5.2 04/01/28 144A	0.030%
848	Mississippi Power Company 3.1% Jul 30, 2051	SO 3.1 07/30/51 B	0.030%
849	Morgan Stanley 5.314 1/18/2041	-	0.030%
850	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.030%
851	Navient Private Education Refi Loan Trust 2019-F 2.6% 15-Aug-2068	-	0.030%
852	Navient Private Education Refi Loan Trust 2018-d	NAVSL 2018-DA A2A	0.030%
853	Northern States Power Company 5.65% 06/15/2054	XEL 5.65 06/15/54	0.030%
854	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.030%
855	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.030%
856	Oracle Corp 5.2% 09/26/35	-	0.030%
857	Oracle Corporation 6.85% Feb 04, 2066	-	0.030%
858	Peco Energy Co 2.85 09/15/2051	EXC 2.85 09/15/51	0.030%
859	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.030%
860	Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65	PARGUY 6.65 03/04/55	0.030%
861	Nasgen 5.125 06/01/46	-	0.030%
862	Edison International Sr Unsecured 06/27 5.75	-	0.030%
863	Freddie Mac Pool Fr 11/54 Fixed 6.5	-	0.020%
864	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.020%
865	Ginnie Mae Ii Pool G2 08/43 Fixed 3	-	0.020%
866	Gnma Series 2022-46 Class Ly	-	0.020%
867	Gnma Series 2025-7 Class El	-	0.020%
868	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.020%
869	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.020%
870	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.020%
871	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.020%
872	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.020%
873	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.020%
874	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.020%
875	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	-	0.020%
876	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.020%
877	Mfra Trust Mfra 2021 Nqm2 A1 144A	MFRA 2021-NQM2 A1	0.020%
878	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.020%
879	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.020%
880	Navient Private Education Refi Loan Trust 2020-G	NAVSL 2020-GA A	0.020%
881	Navsl 21-G A 144A 1.58% 04-15-70	NAVSL 2021-GA A	0.020%
882	Navsl 21-B A 144A 0.94% 07-15-69/06-15-28	-	0.020%
883	Nelnet Student Loan Trust 2004 Nslt 2004 4 A5	-	0.020%
884	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.020%
885	Novartis Capital Corp Company Guar 03/46 5.6	-	0.020%
886	Novartis Capital Corp Company Guar 03/56 5.7	-	0.020%
887	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.020%
888	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.020%
889	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.020%
890	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.020%
891	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.020%
892	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.020%
893	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.020%
894	Sfs Auto Receivables Securitization Trust 2024-1	-	0.020%
895	Sbat 2024-A A4	SBAT 2024-A A4	0.020%
896	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.020%
897	Usb Auto Owner Trust 2025-1 0.0462 12/16/2030	USCAR 2025-1A A4	0.020%
898	University Tex Univ Revs 2.44 Aug 15, 2049	TX UNIHGR 2.44 08/15	0.020%
899	Verus Securitization Trust 2021-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.81500000	-	0.020%
900	Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064	-	0.020%
901	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.020%
902	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.020%
903	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.020%
904	Alphabet Inc. 5.45% Nov 15/55	-	0.020%
905	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.020%
906	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.020%
907	American Homes 4 Rent Lp 4.300000% 04/15/2052	AMH 4.3 04/15/52	0.020%
908	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.020%
909	Amgen Inc 5.5 02/19/2046 5.5 2046-02-19	-	0.020%
910	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.020%
911	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.020%
912	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.020%
913	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.020%
914	Bbcms_21C12	BBCMS 2021-C12 A5	0.020%
915	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.020%
916	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.020%
917	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.020%
918	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.020%
919	College Ave Student Loans, Llc	-	0.020%
920	College Ave Student Loans 2018-A Llc Casl 2018-A A2	-	0.020%
921	Corporate Bonds	CMCSA 4.049 11/01/52	0.020%
922	Comcast Corp	CMCSA 2.987 11/01/63	0.020%
923	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.020%
924	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.020%
925	Duke Energy Carolinas Llc 2.55 04/15/2031	DUK 2.55 04/15/31	0.020%
926	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.020%
927	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.020%
928	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.020%
929	Freddie Mac Pool Fr 02/47 Fixed 3	-	0.020%
930	Freddie Mac Pool Fr 02/52 Fixed 2.5	-	0.020%
931	Fannie Mae Remics Fnr 2011 117 Af 5.88822% 11/25/2041	-	0.020%
932	Fannie Mae Remics Fnr 2011 127 Fc 5.88822% 12/25/2041	-	0.020%
933	Fannie Mae Remics Fnr 2012 12 Fa 5.93822% 02/25/2042	-	0.020%
934	Fannie Mae Remics Fnr 2011 142 Ef 5.93822% 01/25/2042	-	0.020%
935	Fannie Mae Remics Fnr 2013-49 Ap	-	0.020%
936	Federal Natl Mtg Assn Gtd Remic Tr 2014-74 Cl-fc Var Rate 2044-11-25	-	0.020%
937	Fannie Mae Remics Fnr 2016-11 Cf	-	0.020%
938	Fannie Mae Remics Fnr 2016-78 Fa	-	0.020%
939	Federal Natl Mtg Assn Gtd Remic Tr 2017-9 Cl-ef Var Rate 2047-03-25	-	0.020%
940	Federal Natl Mtg Assn Gtd Remic Tr 2017-35 Cl-mc 2.625 2044-12-25	-	0.020%
941	Federal Natl Mtg Assn Gtd Remic Tr 2018-1 Cl-fa Var Rate 2048-02-25	-	0.020%
942	Fannie Mae Remics Fnr 2022 6 Cb 2.125 2052-02-25	-	0.020%
943	Fannie Mae Remics Fnr 2023 38 Fd	-	0.020%
944	Freddie Mac Remics Fhr 3693 Fc	-	0.020%
945	Freddie Mac Remics Fhr 3919 Fa	-	0.020%
946	Freddie Mac Remics Fhr 3958 Af	-	0.020%
947	Freddie Mac Remics Fhr 3975 Fa	-	0.020%
948	Freddie Mac Remics Fhr 3990 Fg	-	0.020%
949	Federal Home Ln Mtg Corp Ser 4184 Cl Fn 0.55 2043-03-15	-	0.020%
950	Federal Home Ln Mtg Corp Ser 004303 Cl Fa 0.515 2044-02-15	-	0.020%
951	Fannie Mae Pool Fn Al7500	-	0.020%
952	Federal Natl Mtg Assn Gtd Remic Tr 2011-55 Cl-fh Var Rate 2041-06-25	-	0.020%
953	Fannie Mae Remics Fnr 2010-107 Fb	-	0.020%
954	Fannie Mae Pool Fn Bk5523 2.5 2050-09-01	-	0.020%
955	Fannie Mae Pool Fn Cb9357 6.5 2054-10-01	-	0.020%
956	Fannie Mae Pool Fn Fs4658	-	0.020%
957	Duke Energy Progress Llc	DUK 3.7 10/15/46	0.010%
958	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.010%
959	Federal Natl Mtg Assn Gtd Remic Tr 2017-11 Cl-fa Var Rate 2047-03-25	-	0.010%
960	Federal Natl Mtg Assn Gtd Remic Tr 2017-113 Cl-fb Var Rate 2048-01-25	-	0.010%
961	Fannie Mae Remics Fnr 2021 40 Dw 2% 2041-06-25	-	0.010%
962	Federal Home Ln Mtg Corp Ser 004281 Cl Fa 0.565 2043-12-15	-	0.010%
963	Fannie Mae Pool Fn Bh0222	-	0.010%
964	Fannie Mae Pool Fn Bj1763	-	0.010%
965	Fannie Mae Pool Fn Bv1767 6 2055-06-01	-	0.010%
966	Fannie Mae Pool Umbs P#Fs0736 2.50000000	FN FS0736	0.010%
967	Fnma 15Yr Umbs Super	-	0.010%
968	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.010%
969	Agree Lp 2.6% Jun 15, 2033	ADC 2.6 06/15/33	0.010%
970	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.010%
971	Bbcms Mtg Tr 2018-C2 Mtg Pass Thru Ctf Cl A-Sb 4.236 2051-12-15	BBCMS 2018-C2 ASB	0.010%
972	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.010%
973	Bunker Hill Loan Depositary 07/49 1	-	0.010%
974	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.010%
975	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.010%
976	Consolidated Edison Co of New York Inc	ED 3.7 11/15/59	0.010%
977	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
978	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.010%
979	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
980	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A3 Regd 144A P/P 5.32000000	-	0.010%
981	Starwood Mortgage Residential Trust 2020-Inv 1.03% 11/25/2055	STAR 2020-INV1 A1	0.010%
982	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.010%
983	Verus Securitization Trust 2021-R1 Verus 2021-R1 A1	VERUS 2021-R1 A1	0.010%
984	Honeywell Aero 5.852 3/66	-	0.010%
985	Intel Corporation	INTC 3.25 11/15/49	0.010%
986	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.010%
987	Navsl 2019-Ca A2	NAVSL 2019-CA A2	0.010%
988	Navient Student Loan Trust Navsl 2020 Ea A 144A	-	0.010%
989	Pacific Gas And Electric Co 3.500000% 08/01/2050	PCG 3.5 08/01/50	0.010%
990	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%
991	Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050	PEG 2.05 08/01/50 MT	0.010%
992	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.000%
993	Southern California Edison Co	EIX 4.125 03/01/48 C	0.000%
994	Us Treasury N/B 11/30 3.5	-	0.000%
995	Americredit Automobile Receivables Trust Amcar_23-1	AMCAR 2023-1 A3	0.000%
996	Freddie Mac Gold Pool Fg B70786	-	0.000%
997	Freddie Mac Gold Pool Fg B70787	-	0.000%
998	Freddie Mac Remics Fhr 4427 Ce 3% 2034-02-15	-	0.000%
999	Fannie Mae Pool Fn Ax5505	-	0.000%
1000	Fnma 15Yr Umbs Super	-	0.000%