AGZD

$22.37

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

ENDING SOONFirst 100 Only

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Overview Top 10 Holdings All Holdings (1482)Chart Compare Dividends Sectors Performance

AGZD All Holdings

Showing 1482 of 1482 holdings

1United States Treasury
0.72%
2UMBS, TBA
0.62%
3United States Treasury
0.61%
4United States Treasury
0.60%
5United States Treasury
0.59%
6United States Treasury
0.58%
7United States Treasury
0.57%
8Government National Mortgage Association
0.56%
9United States Treasury
0.55%
10United States Treasury
0.52%
11United States Treasury
0.50%
12United States Treasury
0.49%
13United States Treasury
0.49%
14United States Treasury
0.48%
15United States Treasury
0.48%
16United States Treasury
0.48%
17United States Treasury
0.47%
18FNMA GTD MTG PASS THRU CTF
0.47%
19United States Treasury
0.47%
20United States Treasury
0.47%
21United States Treasury
0.45%
22United States Treasury
0.45%
23United States Treasury
0.45%
24United States Treasury
0.45%
25United States Treasury
0.44%
26United States Treasury
0.44%
27United States Treasury
0.42%
28United States Treasury
0.40%
29United States Treasury
0.39%
30United States Treasury
0.39%
31United States Treasury
0.38%
32Freddie Mac
0.38%
33United States Treasury
0.37%
34United States Treasury
0.37%
35United States Treasury
0.37%
36United States Treasury
0.36%
37United States Treasury
0.36%
38United States Treasury
0.36%
39United States Treasury
0.35%
40United States Treasury
0.35%
41United States Treasury
0.35%
42United States Treasury
0.34%
43United States Treasury
0.34%
44United States Treasury
0.34%
45United States Treasury
0.34%
46United States Treasury
0.33%
47United States Treasury
0.33%
48United States Treasury
0.33%
49United States Treasury
0.33%
50United States Treasury
0.32%
51United States Treasury
0.32%
52United States Treasury
0.32%
53United States Treasury
0.32%
54United States Treasury
0.32%
55United States Treasury
0.31%
56United States Treasury
0.31%
57United States Treasury
0.31%
58United States Treasury
0.30%
59United States Treasury
0.30%
60United States Treasury
0.30%
61Freddie Mac
0.30%
62United States Treasury
0.30%
63United States Treasury
0.30%
64United States Treasury
0.30%
65United States Treasury
0.29%
66United States Treasury
0.29%
67Fannie Mae Pool
0.29%
68United States Treasury
0.29%
69United States Treasury
0.29%
70United States Treasury
0.29%
71United States Treasury
0.29%
72United States Treasury
0.28%
73Morgan Stanley
0.28%
74United States Treasury
0.28%
75United States Treasury
0.28%
76United States Treasury
0.27%
77United States Treasury
0.27%
78UMBS, TBA
0.27%
79EUROPEAN INVESTMENT BANK
0.27%
80Government National Mortgage Association
0.26%
81Government National Mortgage Association
0.26%
82Government National Mortgage Association
0.26%
83United States Treasury
0.26%
84United States Treasury
0.26%
85United States Treasury
0.26%
86United States Treasury
0.26%
87United States Treasury
0.25%
88United States Treasury
0.25%
89United States Treasury
0.25%
90United States Treasury
0.25%
91United States Treasury
0.25%
92United States Treasury
0.25%
93INTL BK RECON & DEVELOP
0.25%
94United States Treasury
0.24%
95United States Treasury
0.24%
96United States Treasury
0.24%
97United States Treasury
0.24%
98United States Treasury
0.24%
99Freddie Mac
0.24%
100United States Treasury
0.24%
101United States Treasury
0.23%
102United States Treasury
0.23%
103United States Treasury
0.23%
104United States Treasury
0.23%
105Fannie Mae
0.23%
106United States Treasury
0.23%
107United States Treasury
0.23%
108Government National Mortgage Association
0.23%
109United States Treasury
0.23%
110United States Treasury
0.23%
111United States Treasury
0.23%
112United States Treasury
0.23%
113United States Treasury
0.22%
114Mexico Government International Bonds
0.22%
115United States Treasury
0.22%
116United States Treasury
0.22%
117Philippines Government International Bonds
0.22%
118Government National Mortgage Association
0.21%
119Government National Mortgage Association
0.21%
120United States Treasury
0.21%
121United States Treasury
0.21%
122United States Treasury
0.21%
123United States Treasury
0.21%
124FED HOME LOAN MTG CORP - GOLD
0.21%
125Freddie Mac
0.21%
126United States Treasury
0.21%
127Freddie Mac
0.20%
128United States Treasury
0.20%
129United States Treasury
0.20%
130United States Treasury
0.20%
131Freddie Mac
0.20%
132United States Treasury
0.20%
133United States Treasury
0.20%
134GOLDMAN SACHS GROUP INC
0.20%
135Fannie Mae
0.20%
136United States Treasury
0.20%
137Freddie Mac
0.19%
138Ginnie Mae II Pool
0.19%
139FNMA GTD MTG PASS THRU CTF
0.19%
140American Express Credit Accoun
0.19%
141Fannie Mae Pool
0.19%
142Freddie Mac
0.19%
143United States Treasury
0.19%
144United States Treasury
0.18%
145United States Treasury
0.18%
146United States Treasury
0.18%
147United States Treasury
0.18%
148Freddie Mac
0.18%
149United States Treasury
0.18%
150United States Treasury
0.18%
151Ginnie Mae II Pool
0.18%
152United States Treasury
0.18%
153United States Treasury
0.18%
154United States Treasury
0.17%
155Fannie Mae
0.17%
156Fannie Mae
0.17%
157United States Treasury
0.17%
158Freddie Mac
0.17%
159JPMORGAN CHASE & CO
0.17%
160Fannie Mae or Freddie Mac
0.17%
161AERCAP IRELAND CAP/GLOBA
0.17%
162United States Treasury
0.16%
163United States Treasury
0.16%
164Government National Mortgage Association
0.16%
165JPN BANK FOR INT'L COOP
0.16%
166BANCO SANTANDER SA
0.16%
167Freddie Mac
0.16%
168United States Treasury
0.16%
169Ginnie Mae II Pool
0.16%
170UMBS, TBA
0.16%
171United States Treasury
0.16%
172United States Treasury
0.16%
173United States Treasury
0.16%
174Freddie Mac
0.16%
175United States Treasury
0.16%
176EXPORT-IMPORT BANK KOREA
0.16%
177United States Treasury
0.16%
178Freddie Mac Pool
0.16%
179Fannie Mae
0.15%
180Morgan Stanley
0.15%
181United States Treasury
0.15%
182Fannie Mae
0.15%
183FNMA GTD MTG PASS THRU CTF
0.15%
184CISCO SYSTEMS INC
0.15%
185ASIAN DEVELOPMENT BANK
0.15%
186Fannie Mae
0.15%
187Fannie Mae
0.15%
188United States Treasury
0.15%
189Freddie Mac
0.15%
190United States Treasury
0.15%
191Government National Mortgage Association
0.15%
192United States Treasury
0.15%
193Freddie Mac
0.14%
194United States Treasury
0.14%
195United States Treasury
0.14%
196United States Treasury
0.14%
197Government National Mortgage Association
0.14%
198United States Treasury
0.14%
199United States Treasury
0.14%
200United States Treasury
0.14%
201United States Treasury
0.14%
202United States Treasury
0.14%
203Fannie Mae
0.13%
204FORD MOTOR CREDIT CO LLC
0.13%
205United States Treasury
0.13%
206WELLS FARGO & COMPANY
0.13%
207INTER-AMERICAN DEVEL BK
0.13%
208Fannie Mae
0.13%
209Fannie Mae Pool
0.13%
210Fannie Mae Pool
0.13%
211Fannie Mae
0.13%
212Freddie Mac
0.13%
213US BANCORP
0.13%
214United States Treasury
0.13%
215Fannie Mae
0.13%
216Bank of America Corp
0.13%
217Fannie Mae
0.13%
218PAYPAL HOLDINGS INC
0.13%
219United States Treasury
0.12%
220Panama Government International Bonds
0.12%
221Asian Development Bank
0.12%
222ORACLE CORP
0.12%
223United States Treasury
0.12%
224United States Treasury
0.12%
225United States Treasury
0.12%
226JPMORGAN CHASE & CO
0.12%
227Freddie Mac
0.12%
228United States Treasury
0.12%
229Government National Mortgage Association
0.12%
230TRUIST FINANCIAL CORP
0.12%
231Fannie Mae
0.12%
232United States Treasury
0.12%
233Government National Mortgage Association
0.12%
234United States Treasury
0.11%
235WELLS FARGO & COMPANY
0.11%
236Port Authority of New York & New Jersey
0.11%
237Fannie Mae
0.11%
238Freddie Mac
0.11%
239Fannie Mae
0.11%
240FHLMC Multifamily Structured P
0.11%
241HUMANA INC
0.11%
242United States Treasury
0.11%
243Republic of Poland Government International Bonds
0.11%
244EUROPEAN INVESTMENT BANK
0.11%
245CITIGROUP INC
0.11%
246Fannie Mae Pool
0.11%
247HYATT HOTELS CORP
0.11%
248COOPERAT RABOBANK UA/NY
0.11%
249PPL ELECTRIC UTILITIES
0.11%
250LPL HOLDINGS INC
0.11%
251Freddie Mac
0.11%
252BANK OF AMERICA CORP
0.11%
253PHILIP MORRIS INTL INC
0.11%
254United States Treasury
0.11%
255United States Treasury
0.11%
256NORTHROP GRUMMAN CORP
0.11%
257INTL BK RECON & DEVELOP
0.11%
258United States Treasury
0.11%
259ONCOR ELECTRIC DELIVERY
0.10%
260United States Treasury
0.10%
261United States Treasury
0.10%
262BROADCOM INC
0.10%
263AT&T Inc
0.10%
264Freddie Mac Pool
0.10%
265Freddie Mac Pool
0.10%
266Bank of America Corp
0.10%
267United States Treasury
0.10%
268Federal Farm Credit Banks
0.10%
269GILEAD SCIENCES INC
0.10%
270Freddie Mac
0.10%
271Fannie Mae
0.10%
272Westpac Banking Corp
0.10%
273Fannie Mae
0.10%
274Fannie Mae
0.10%
275Freddie Mac Pool
0.10%
276Freddie Mac
0.10%
277Government National Mortgage Association
0.10%
278Fannie Mae
0.10%
279FEDERAL FARM CREDIT BANK
0.10%
280ASTRAZENECA FINANCE LLC
0.10%
281CITIGROUP INC
0.10%
282GOLDMAN SACHS GROUP INC
0.09%
283Fannie Mae
0.09%
284United States Treasury
0.09%
285Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33
0.09%
286Fannie Mae
0.09%
287United States Treasury
0.09%
288WELLS FARGO & COMPANY
0.09%
289Fannie Mae Pool
0.09%
290JBS USA HOLD/FOOD/LUX CO
0.09%
291United States Treasury
0.09%
292BLUE OWL CAPITAL CORP
0.09%
293United States Treasury
0.09%
294Fannie Mae
0.09%
295Freddie Mac
0.09%
296STEEL DYNAMICS INC
0.09%
297VISA INC
0.09%
298Freddie Mac Pool
0.09%
299Government National Mortgage Association
0.09%
300United States Treasury
0.09%
301Fannie Mae
0.09%
302Chile Government International Bonds
0.09%
303Freddie Mac
0.09%
304United States Treasury
0.09%
305KIMCO REALTY OP LLC
0.09%
306FEDERAL HOME LOAN BANK
0.09%
307Government National Mortgage Association
0.09%
308ENERGY TRANSFER LP
0.09%
309UMBS, TBA
0.09%
310United States Treasury
0.09%
311United States Treasury
0.09%
312PNC FINANCIAL SERVICES
0.08%
313FHLMC Multifamily Structured Pass Through Certs.
0.08%
314Barclays Commercial Mortgage S
0.08%
315Ginnie Mae II Pool
0.08%
316United States Treasury
0.08%
317ROYALTY PHARMA PLC
0.08%
318BRISTOL-MYERS SQUIBB CO
0.08%
319Fannie Mae
0.08%
320Freddie Mac
0.08%
321State of Mississippi
0.08%
322ABBVIE INC
0.08%
323TOYOTA MOTOR CREDIT CORP
0.08%
324META PLATFORMS INC
0.08%
325United States Treasury
0.08%
326Honda Auto Receivables Owner Trust
0.08%
327ANHEUSER-BUSCH CO/INBEV
0.08%
328MARSH & MCLENNAN COS INC
0.08%
329United States Treasury
0.08%
330BP CAP MARKETS AMERICA
0.08%
331PARKER-HANNIFIN CORP
0.08%
332JPMORGAN CHASE & CO
0.08%
333Fannie Mae
0.08%
334JPMORGAN CHASE & CO
0.08%
335STATE STREET CORP
0.08%
336CITIGROUP INC
0.08%
337AMAZON.COM INC
0.08%
338AUTOZONE INC
0.08%
339Fannie Mae
0.08%
340Freddie Mac
0.08%
341Equinor ASA
0.08%
342United States Treasury
0.08%
343Fannie Mae
0.08%
344Fannie Mae Pool
0.08%
345Fannie Mae
0.08%
346REPUBLIC OF INDONESIA
0.08%
347Republic of Poland Government International Bonds
0.08%
348AMERICAN EXPRESS CO
0.08%
349Government National Mortgage Association
0.08%
350PUBLIC SERVICE ELECTRIC
0.08%
351Government National Mortgage Association
0.08%
352Freddie Mac
0.08%
353General Motors Co
0.07%
354United States Treasury
0.07%
355Bank
0.07%
356Fannie Mae
0.07%
357United States Treasury
0.07%
358CAPITAL ONE FINANCIAL CO
0.07%
359BENCHMARK Mortgage Trust
0.07%
360Fannie Mae Pool
0.07%
361United States Treasury
0.07%
362Fannie Mae
0.07%
363United States Treasury
0.07%
364FHLMC Multifamily Structured P
0.07%
365OHIO POWER COMPANY
0.07%
366FHLMC Multifamily Structured Pass Through Certs.
0.07%
367WASTE MANAGEMENT INC
0.07%
368WESTERN UNION CO/THE
0.07%
369CENTERPOINT ENERGY RES
0.07%
370UMBS, TBA
0.07%
371Freddie Mac
0.07%
372Freddie Mac
0.07%
373Fannie Mae
0.07%
374HOME DEPOT INC
0.07%
375VERIZON COMMUNICATIONS
0.07%
376HSBC HOLDINGS PLC
0.07%
377OCCIDENTAL PETROLEUM COR
0.07%
378S&P GLOBAL INC
0.07%
379Apple Inc
0.07%
380Government National Mortgage Association
0.07%
381Freddie Mac
0.07%
382Freddie Mac
0.07%
383Fannie Mae
0.07%
384Oglethorpe Power Corp
0.07%
385PACIFIC GAS & ELECTRIC
0.07%
386Freddie Mac
0.07%
387AMGEN INC
0.07%
388AEP TEXAS INC
0.07%
389Entergy Louisiana LLC
0.07%
390Freddie Mac Pool
0.06%
391Freddie Mac
0.06%
392Visa Inc
0.06%
393United States Treasury
0.06%
394United States Treasury
0.06%
395Fannie Mae
0.06%
396INTER-AMERICAN DEVEL BK
0.06%
397Fannie Mae
0.06%
398State of California
0.06%
399Fannie Mae
0.06%
400Government National Mortgage Association
0.06%
401EQUITABLE HOLDINGS INC
0.06%
402CANADIAN PACIFIC RAILWAY
0.06%
403Fannie Mae
0.06%
404Government National Mortgage Association
0.06%
405Fannie Mae
0.06%
406BANK OF AMERICA CORP
0.06%
407SOUTHERN CAL EDISON
0.06%
408Citigroup Inc
0.06%
409NOVARTIS CAPITAL CORP
0.06%
410Freddie Mac
0.06%
411VULCAN MATERIALS CO
0.06%
412VERIZON COMMUNICATIONS
0.06%
413Fannie Mae
0.06%
414Hess Corp
0.06%
415Valero Energy Corp
0.06%
416UNITED AIR 2023-1 A PTT
0.06%
417DTE ELECTRIC CO
0.06%
418Freddie Mac Multifamily Structured Pass Through Certificates
0.06%
419Bank
0.06%
420FNMA GTD MTG PASS THRU CTF
0.06%
421BARCLAYS PLC
0.06%
422United States Treasury
0.06%
423FHLMC Multifamily Structured P
0.06%
424Government National Mortgage Association
0.06%
425Government National Mortgage Association
0.06%
426ANHEUSER-BUSCH INBEV WOR
0.06%
427KINDER MORGAN ENER PART
0.06%
428MORGAN STANLEY
0.06%
429NIKE Inc
0.06%
430CHARTER COMM OPT LLC/CAP
0.06%
431Lockheed Martin Corp
0.06%
432Fannie Mae Pool
0.06%
433Sprint Capital Corp
0.06%
434Fannie Mae
0.06%
435Bank of America Corp
0.06%
436AMERICAN EXPRESS CO
0.06%
437Darden Restaurants Inc
0.06%
438WESTERN MIDSTREAM OPERAT
0.06%
439Fannie Mae
0.06%
440CHARTER COMM OPT LLC/CAP
0.06%
441TPG OPERATING GROUP II
0.06%
442FIFTH THIRD BANCORP
0.06%
443Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
0.05%
444DEERE & COMPANY
0.05%
445Freddie Mac Multifamily Structured Pass Through Certificates
0.05%
446MORGAN STANLEY
0.05%
447Freddie Mac
0.05%
448KFW
0.05%
449ALEXANDRIA REAL ESTATE E
0.05%
450OTIS WORLDWIDE CORP
0.05%
451Freddie Mac
0.05%
452Freddie Mac
0.05%
453CVS HEALTH CORP
0.05%
454Government National Mortgage Association
0.05%
455VIRGINIA ELEC & POWER CO
0.05%
456AMERICAN EXPRESS CO
0.05%
457THERMO FISHER SCIENTIFIC
0.05%
458Mercedes-Benz Auto Receivables Trust 2025-1
0.05%
459Texas Department of Transportation State Highway Fund
0.05%
460AON CORP/AON GLOBAL HOLD
0.05%
461Fannie Mae
0.05%
462TORONTO-DOMINION BANK
0.05%
463LOWE'S COS INC
0.05%
464PROLOGIS LP
0.05%
465T-MOBILE USA INC
0.05%
466EQUIFAX INC
0.05%
467AIR PRODUCTS & CHEMICALS
0.05%
468Tennessee Valley Authority
0.05%
469United States Treasury
0.05%
470Freddie Mac
0.05%
471TOYOTA MOTOR CREDIT CORP
0.05%
472TRINITY HEALTH CORP
0.05%
473DIAMONDBACK ENERGY INC
0.05%
474UMBS, TBA
0.05%
475AMERICAN HONDA FINANCE
0.05%
476BROADCOM INC
0.05%
477Ginnie Mae II Pool
0.05%
478ROYAL BANK OF CANADA
0.05%
479ONEOK Inc
0.05%
480TOLL BROS FINANCE CORP
0.05%
481Fannie Mae Pool
0.05%
482Ginnie Mae II Pool
0.05%
483INTEL CORP
0.05%
484Government National Mortgage Association
0.05%
485United States Treasury
0.05%
486Freddie Mac
0.05%
487Fannie Mae
0.05%
488EPR Properties
0.05%
489MASTERCARD INC
0.05%
490KFW
0.05%
491PUBLIC SERVICE COLORADO
0.05%
492INTERCONTINENTALEXCHANGE
0.05%
493SABINE PASS LIQUEFACTION
0.05%
494Fannie Mae
0.05%
495Dollar Tree Inc
0.05%
496Pfizer Inc
0.05%
497Benchmark 2020-IG1 Mortgage Trust
0.05%
498WRKCo Inc
0.05%
499UNITED PARCEL SERVICE
0.05%
500UBS Commercial Mortgage Trust 2018-C12
0.05%
501Bank of America Corp
0.05%
502ENTERPRISE PRODUCTS OPER
0.05%
503Government National Mortgage Association
0.05%
504Fannie Mae
0.05%
505GOLDMAN SACHS GROUP INC
0.05%
506United States Treasury
0.05%
507Freddie Mac
0.05%
508WILLIAMS COMPANIES INC
0.05%
509HONEYWELL INTERNATIONAL
0.05%
510New York City Municipal Water Finance Authority
0.05%
511CORP ANDINA DE FOMENTO
0.05%
512Fannie Mae Pool
0.05%
513Fannie Mae
0.05%
514T-MOBILE USA INC
0.05%
515Freddie Mac Gold Pool
0.05%
516MARKEL GROUP INC
0.05%
517Fanniemae-Aces
0.05%
518META PLATFORMS INC
0.05%
519Fannie Mae
0.05%
520BRISTOL-MYERS SQUIBB CO
0.05%
521CONSTELLATION BRANDS INC
0.05%
522BOSTON PROPERTIES LP
0.05%
523ALTRIA GROUP INC
0.05%
524COSTCO WHOLESALE CORP
0.05%
525Freddie Mac Pool
0.05%
526Time Warner Cable LLC
0.05%
527Government National Mortgage Association
0.05%
528DEUTSCHE BANK NY
0.05%
529Oracle Corp
0.05%
530BMO Mortgage Trust
0.05%
531MICRON TECHNOLOGY INC
0.05%
532FHLMC Multifamily Structured Pass Through Certs.
0.05%
533CITIZENS FINANCIAL GROUP
0.05%
534JPMorgan Chase & Co
0.05%
535Microsoft Corp
0.05%
536BAKER HUGHES LLC/CO-OBL
0.05%
537Phillips 66
0.05%
538Hubbell Inc
0.05%
539PECO ENERGY CO
0.05%
540Government National Mortgage Association
0.05%
541Mexico Government International Bonds
0.05%
542Fannie Mae
0.05%
543Fannie Mae Pool
0.05%
544MONDELEZ INTERNATIONAL
0.05%
545Fannie Mae
0.05%
546UMBS, TBA
0.05%
547RTX CORP
0.05%
548MIZUHO FINANCIAL GROUP
0.05%
549BENCHMARK Mortgage Trust
0.05%
550Air Lease Corp
0.05%
551Fannie Mae
0.05%
552Fannie Mae Pool
0.05%
553Pfizer Inc
0.05%
554UNITEDHEALTH GROUP INC
0.05%
555Fannie Mae
0.05%
556Fannie Mae
0.05%
557CARRIER GLOBAL CORP
0.05%
558UMBS, TBA
0.05%
559Fannie Mae
0.05%
560United States Treasury
0.05%
561Fannie Mae Pool
0.05%
562APPLE INC
0.05%
563REALTY INCOME CORP
0.05%
564Dow Chemical Co/The
0.05%
565Fannie Mae Pool
0.05%
566Microsoft Corp
0.05%
567Government National Mortgage Association
0.05%
568Government National Mortgage Association
0.05%
569TRANE TECH GLOB HOLD
0.05%
570WESTPAC BANKING CORP
0.05%
571Freddie Mac Pool
0.05%
572Morgan Stanley Capital I Trust
0.05%
573HCA Inc
0.05%
574BRITISH TELECOMMUNICATIO
0.05%
575UnitedHealth Group Inc
0.05%
576Freddie Mac
0.05%
577BANK OF NOVA SCOTIA
0.05%
578Freddie Mac Pool
0.05%
579United States Treasury
0.05%
580FOX CORP
0.05%
581Johnson & Johnson
0.05%
582Citigroup Inc
0.05%
583CHARTER COMM OPT LLC/CAP
0.05%
584Fannie Mae
0.05%
585INTL BK RECON & DEVELOP
0.05%
586FORD MOTOR COMPANY
0.05%
587PG&E WILDFIRE RECOVERY
0.05%
588Freddie Mac Pool
0.04%
589HSBC Holdings PLC
0.04%
590SHELL FINANCE US INC
0.04%
591Freddie Mac
0.04%
592America Movil SAB de CV
0.04%
593AT&T INC
0.04%
594EVERSOURCE ENERGY
0.04%
595Government National Mortgage Association
0.04%
596City of Houston TX
0.04%
597Fannie Mae
0.04%
598Freddie Mac
0.04%
599Freddie Mac
0.04%
600PRUDENTIAL FINANCIAL INC
0.04%
601Freddie Mac
0.04%
602TRANSCANADA PIPELINES
0.04%
603Fannie Mae Pool
0.04%
604United States Treasury
0.04%
605Oracle Corp
0.04%
606Fannie Mae
0.04%
607MASS INSTITUTE OF TECH
0.04%
608VICI PROPERTIES LP
0.04%
609Fannie Mae
0.04%
610CENCORA INC
0.04%
611General Motors Co
0.04%
612Ginnie Mae II Pool
0.04%
613Freddie Mac
0.04%
614WELLTOWER OP LLC
0.04%
615CITIGROUP INC
0.04%
616JERSEY CENTRAL PWR & LT
0.04%
617PFIZER INVESTMENT ENTER
0.04%
618ARIZONA PUBLIC SERVICE
0.04%
619Freddie Mac
0.04%
620HELMERICH & PAYNE INC
0.04%
621Fannie Mae
0.04%
622Freddie Mac
0.04%
623Government National Mortgage Association
0.04%
624EDISON INTERNATIONAL
0.04%
625Fannie Mae
0.04%
626NATIONAL RURAL UTIL COOP
0.04%
627SUZANO AUSTRIA GMBH
0.04%
628Ginnie Mae II Pool
0.04%
629Fannie Mae
0.04%
630Ginnie Mae II Pool
0.04%
631Fannie Mae
0.04%
632Freddie Mac Pool
0.04%
633Fannie Mae
0.04%
634Fannie Mae
0.04%
635UNION PACIFIC CORP
0.04%
636CHILDREN'S HOSPITAL/DC
0.04%
637NUTRIEN LTD
0.04%
638BAXTER INTERNATIONAL INC
0.04%
639Government National Mortgage Association
0.04%
640Fannie Mae Pool
0.04%
641AVALONBAY COMMUNITIES
0.04%
642BROADCOM INC
0.04%
643Fannie Mae
0.04%
644JM SMUCKER CO
0.04%
645KROGER CO
0.04%
646FIDELITY NATL INFO SERV
0.04%
647University of Michigan
0.04%
648United States Treasury
0.04%
649Ginnie Mae II Pool
0.04%
650Freddie Mac
0.04%
651Freddie Mac Pool
0.04%
652Freddie Mac Pool
0.04%
653LINCOLN NATIONAL CORP
0.04%
654Freddie Mac
0.04%
655HUNTINGTON BANCSHARES
0.04%
656AES CORP/THE
0.04%
657JACOBS ENGINEERING GROUP
0.04%
658Ginnie Mae II Pool
0.04%
659WESTINGHOUSE AIR BRAKE
0.04%
660EXXON MOBIL CORPORATION
0.04%
661WISCONSIN PUBLIC SERVICE
0.04%
662PEPSICO INC
0.04%
663Freddie Mac
0.04%
664Freddie Mac
0.04%
665Freddie Mac
0.04%
666GOLDMAN SACHS GROUP INC
0.04%
667PFIZER INVESTMENT ENTER
0.04%
668ESTEE LAUDER CO INC
0.04%
669VERIZON COMMUNICATIONS
0.04%
670Province of Quebec
0.04%
671United States Treasury
0.04%
672ATHENE HOLDING LTD
0.04%
673NATIONAL RURAL UTIL COOP
0.04%
674Fannie Mae
0.04%
675ASIAN DEVELOPMENT BANK
0.04%
676FMC CORP
0.04%
677Fannie Mae
0.04%
678Freddie Mac
0.04%
679Citigroup Inc
0.04%
680BECTON DICKINSON & CO
0.04%
681Fannie Mae Pool
0.04%
682Freddie Mac
0.04%
683Wells Fargo Commercial Mortgag
0.04%
684Government National Mortgage A
0.04%
685Fanniemae-Aces
0.04%
686CHUBB INA HOLDINGS LLC
0.04%
687AT&T INC
0.04%
688Telefonica Emisiones SAU
0.04%
689United States Treasury
0.04%
690PROCTER & GAMBLE CO/THE
0.04%
691Ginnie Mae II Pool
0.04%
692Freddie Mac
0.04%
693SOUTHERN CO
0.04%
694SOLVENTUM CORP
0.03%
695JETBLUE AIRWAYS CORP
0.03%
696VODAFONE GROUP PLC
0.03%
697Fannie Mae
0.03%
698Walmart Inc
0.03%
699JOHN DEERE CAPITAL CORP
0.03%
700MetLife Inc
0.03%
701TWDC Enterprises 18 Corp
0.03%
702DUKE ENERGY CAROLINAS
0.03%
703Fannie Mae
0.03%
704Fannie Mae
0.03%
705PACIFICORP
0.03%
706PFIZER INVESTMENT ENTER
0.03%
707BANK OF AMERICA CORP
0.03%
708Entergy Louisiana LLC
0.03%
709Freddie Mac Pool
0.03%
710BERKSHIRE HATHAWAY FIN
0.03%
711Ginnie Mae II Pool
0.03%
712PILGRIM'S PRIDE CORP
0.03%
713ARCELORMITTAL SA
0.03%
714CME GROUP INC
0.03%
715FHLMC Multifamily Structured Pass Through Certs.
0.03%
716TENN VALLEY AUTHORITY
0.03%
717AMAZON.COM INC
0.03%
718CHENIERE ENERGY PARTNERS
0.03%
719Government National Mortgage Association
0.03%
720AMERICAN TOWER CORP
0.03%
721WELLS FARGO & COMPANY
0.03%
722Freddie Mac
0.03%
723WALT DISNEY COMPANY/THE
0.03%
724FLORIDA POWER & LIGHT CO
0.03%
725Freddie Mac
0.03%
726EVEREST REINSURANCE HLDG
0.03%
727Alabama Power Co
0.03%
728TRUIST FINANCIAL CORP
0.03%
729Freddie Mac Pool
0.03%
730LOCKHEED MARTIN CORP
0.03%
731Fannie Mae
0.03%
732United States Treasury
0.03%
733AMERICAN WATER CAPITAL C
0.03%
734UNILEVER CAPITAL CORP
0.03%
735TRUIST FINANCIAL CORP
0.03%
736Uruguay Government International Bonds
0.03%
737ALPHABET INC
0.03%
738Ginnie Mae II Pool
0.03%
739RIO TINTO FIN USA PLC
0.03%
740INTEL CORP
0.03%
741United States Treasury
0.03%
742Comcast Corp
0.03%
743Roper Technologies Inc
0.03%
744Fannie Mae Pool
0.03%
745OMEGA HLTHCARE INVESTORS
0.03%
746Freddie Mac Pool
0.03%
747Fannie Mae Pool
0.03%
748United States Treasury
0.03%
749BANK OF NOVA SCOTIA
0.03%
750United States Treasury
0.03%
751Fannie Mae
0.03%
752ENERGY TRANSFER LP
0.03%
753BENCHMARK Mortgage Trust
0.03%
754SOUTHERN CALIF GAS CO
0.03%
755SONOCO PRODUCTS CO
0.03%
756Target Corp
0.03%
757NEXTERA ENERGY CAPITAL
0.03%
758PHILIP MORRIS INTL INC
0.03%
759VERIZON COMMUNICATIONS
0.03%
760T-MOBILE USA INC
0.03%
761UNITEDHEALTH GROUP INC
0.03%
762SABRA HEALTH CARE LP
0.03%
763GLP CAPITAL LP / FIN II
0.03%
764ONEOK INC
0.03%
765UNITEDHEALTH GROUP INC
0.03%
766Fannie Mae Pool
0.03%
767Fannie Mae
0.03%
768Fannie Mae Pool
0.03%
769Government National Mortgage Association
0.03%
770Fannie Mae
0.03%
771EQUINIX INC
0.03%
772Government National Mortgage Association
0.03%
773MITSUBISHI UFJ FIN GRP
0.03%
774RTX CORP
0.03%
775Freddie Mac Pool
0.03%
776ALTRIA GROUP INC
0.03%
777Freddie Mac
0.03%
778Tyson Foods Inc
0.03%
779SHELL INTERNATIONAL FIN
0.03%
780ENTERPRISE PRODUCTS OPER
0.03%
781Government National Mortgage A
0.03%
782Fannie Mae-Aces
0.03%
783CVS HEALTH CORP
0.03%
784CBOE GLOBAL MARKETS INC
0.03%
785WESTPAC BANKING CORP
0.03%
786SIMON PROPERTY GROUP LP
0.03%
787MOLSON COORS BEVERAGE
0.03%
788Freddie Mac Pool
0.03%
789MASS GENERAL BRIGHAM INC
0.03%
790McDonald's Corp
0.03%
791Apple Inc
0.03%
792BERKSHIRE HATHAWAY ENERG
0.03%
793Freddie Mac
0.03%
794SYSCO CORPORATION
0.03%
795HONEYWELL INTERNATIONAL
0.03%
796Freddie Mac
0.03%
797EMERSON ELECTRIC CO
0.03%
798MOODY'S CORPORATION
0.03%
799Kraft Heinz Foods Co
0.03%
800Government National Mortgage Association
0.03%
801AT&T Inc
0.03%
802Duke Energy Corp
0.03%
803COREBRIDGE FINANCIAL INC
0.03%
804WELLS FARGO & COMPANY
0.03%
805PHILIP MORRIS INTL INC
0.03%
806UNITEDHEALTH GROUP INC
0.03%
807NORFOLK SOUTHERN CORP
0.03%
808ONTARIO (PROVINCE OF)
0.03%
809Freddie Mac
0.03%
810VIRGINIA ELEC & POWER CO
0.03%
811Fannie Mae
0.03%
812FEDEX CORP
0.03%
813INTERCONTINENTALEXCHANGE
0.03%
814GENERAL MOTORS FINL CO
0.03%
815Ginnie Mae II Pool
0.03%
816STATE STREET CORP
0.03%
817JEFFERIES FIN GROUP INC
0.03%
818COCA-COLA CO/THE
0.03%
819Government National Mortgage A
0.03%
820Ginnie Mae II Pool
0.03%
821HCA INC
0.03%
822ENBRIDGE INC
0.03%
823HUNTINGTON BANCSHARES
0.03%
824EXELON CORP
0.03%
825DTE ENERGY CO
0.03%
826ABBVIE INC
0.03%
827MARSH & MCLENNAN COS INC
0.03%
828L3HARRIS TECH INC
0.03%
829ELI LILLY & CO
0.03%
830GENERAL MILLS INC
0.03%
831Fannie Mae or Freddie Mac
0.03%
832Government National Mortgage Association
0.03%
833GE HEALTHCARE TECH INC
0.03%
834JPMORGAN CHASE & CO
0.03%
835BORGWARNER INC
0.03%
836CMS ENERGY CORP
0.03%
837COMCAST CORP
0.03%
838RAYMOND JAMES FINANCIAL
0.03%
839PFIZER INVESTMENT ENTER
0.03%
840GLOBAL PAYMENTS INC
0.03%
841Brookfield Finance Inc
0.03%
842EQUIFAX INC
0.03%
843ABBVIE INC
0.03%
844GEORGIA POWER CO
0.03%
845Altria Group Inc
0.03%
846EVERGY INC
0.03%
847ELI LILLY & CO
0.03%
848FLORIDA POWER & LIGHT CO
0.03%
849SMITH & NEPHEW PLC
0.03%
850INTL BK RECON & DEVELOP
0.03%
851COCA-COLA CO/THE
0.03%
852CHEVRON USA INC
0.03%
853NORDSON CORP
0.03%
854Freddie Mac
0.03%
855GENERAL MILLS INC
0.03%
856REGENCY CENTERS LP
0.03%
857DELL INT LLC / EMC CORP
0.03%
858GATX CORP
0.03%
859KEYSIGHT TECHNOLOGIES
0.03%
860CATERPILLAR FINL SERVICE
0.03%
861Walmart Inc
0.03%
862FISERV INC
0.03%
863PACCAR FINANCIAL CORP
0.03%
864LOCKHEED MARTIN CORP
0.03%
865ELI LILLY & CO
0.03%
866RADIAN GROUP INC
0.03%
867QUEST DIAGNOSTICS INC
0.03%
868AMERICAN HOMES 4 RENT
0.03%
869HANOVER INSURANCE GROUP
0.03%
870AstraZeneca PLC
0.03%
871Freddie Mac
0.03%
872Fannie Mae
0.03%
873ASSURANT INC
0.03%
874BIOGEN INC
0.03%
875Exelon Corp
0.03%
876UMBS, TBA
0.03%
877Fannie Mae
0.03%
878KROGER CO
0.03%
879HOST HOTELS & RESORTS LP
0.03%
880SYSTEM ENERGY RESOURCES
0.03%
881CHUBB INA HOLDINGS LLC
0.03%
882IBM CORP
0.03%
883MID-AMERICA APARTMENTS
0.03%
884INTER-AMERICAN DEVEL BK
0.03%
885RTX CORP
0.03%
886SUMITOMO MITSUI FINL GRP
0.03%
887CADENCE DESIGN SYS INC
0.03%
888CNA FINANCIAL CORP
0.03%
889ABBVIE INC
0.03%
890BAT CAPITAL CORP
0.03%
891General Motors Co
0.03%
892TARGA RESOURCES CORP
0.03%
893AMERICAN INTL GROUP
0.03%
894Ecolab Inc
0.03%
895CENCORA INC
0.03%
896PROCTER & GAMBLE CO/THE
0.03%
897Freddie Mac Pool
0.03%
898Avangrid Inc
0.03%
899SOUTHERN CALIF GAS CO
0.03%
900HP ENTERPRISE CO
0.03%
901WOODSIDE FINANCE LTD
0.03%
902AMERICAN TOWER CORP
0.03%
903Freddie Mac
0.03%
904Northern Trust Corp
0.03%
905ORACLE CORP
0.03%
906MPLX LP
0.03%
907CDW LLC/CDW FINANCE
0.03%
908Government National Mortgage Association
0.03%
909ROYAL BANK OF CANADA
0.03%
910UMBS, TBA
0.03%
911DOLLAR GENERAL CORP
0.03%
912COMCAST CORP
0.03%
913Peru Government International Bonds
0.03%
914CVS HEALTH CORP
0.03%
915STANFORD UNIVERSITY
0.03%
916CDW LLC/CDW FINANCE
0.03%
917AMAZON.COM INC
0.03%
918CANADIAN NATL RAILWAY
0.03%
919INTUIT INC
0.03%
920CATERPILLAR INC
0.03%
921VERIZON COMMUNICATIONS
0.03%
922HOME DEPOT INC
0.03%
923Government National Mortgage Association
0.03%
924GLP CAPITAL LP / FIN II
0.02%
925UNIV SOUTHERN CALIFORNIA
0.02%
926CIGNA GROUP/THE
0.02%
927DUKE ENERGY PROGRESS LLC
0.02%
928COMCAST CORP
0.02%
929Fannie Mae
0.02%
930Government National Mortgage A
0.02%
931FLORIDA POWER & LIGHT CO
0.02%
932CANADIAN IMPERIAL BANK
0.02%
933UMBS, TBA
0.02%
934CONAGRA BRANDS INC
0.02%
935HUNTINGTON INGALLS INDUS
0.02%
936CARLISLE COS INC
0.02%
937BURLINGTN NORTH SANTA FE
0.02%
938OMEGA HLTHCARE INVESTORS
0.02%
939FED HOME LOAN MTG CORP - GOLD
0.02%
940Fannie Mae
0.02%
941WOODSIDE FINANCE LTD
0.02%
942PROGRESSIVE CORP
0.02%
943General Dynamics Corp
0.02%
944Freddie Mac
0.02%
945UNION ELECTRIC CO
0.02%
946TELEDYNE FLIR LLC
0.02%
947Fannie Mae
0.02%
948Fannie Mae Pool
0.02%
949Norfolk Southern Corp
0.02%
950UMBS, TBA
0.02%
951MOTOROLA SOLUTIONS INC
0.02%
952PNC FINANCIAL SERVICES
0.02%
953Freddie Mac
0.02%
954VIATRIS INC
0.02%
955Ginnie Mae II Pool
0.02%
956Port Authority of New York & New Jersey
0.02%
957Freddie Mac
0.02%
958NSTAR ELECTRIC CO
0.02%
959SHERWIN-WILLIAMS CO
0.02%
960EATON CORP
0.02%
961MARSH & MCLENNAN COS INC
0.02%
962Fannie Mae Pool
0.02%
963ARROW ELECTRONICS INC
0.02%
964LYB INTL FINANCE BV
0.02%
965Government National Mortgage Association
0.02%
966Dignity Health
0.02%
967APTIV SWISS HOLDINGS LTD
0.02%
968Fannie Mae
0.02%
969ONEOK Inc
0.02%
970BHP BILLITON FIN USA LTD
0.02%
971Government National Mortgage Association
0.02%
972CROWN CASTLE INC
0.02%
973Caterpillar Inc
0.02%
974Freddie Mac
0.02%
975Freddie Mac
0.02%
976Fannie Mae
0.02%
977Fannie Mae
0.02%
978Government National Mortgage Association
0.02%
979Government National Mortgage Association
0.02%
980United States Treasury
0.02%
981Fannie Mae
0.02%
982TEXAS INSTRUMENTS INC
0.02%
983Freddie Mac
0.02%
984UDR INC
0.02%
985VALE OVERSEAS LIMITED
0.02%
986JPMORGAN CHASE & CO
0.02%
987Freddie Mac
0.02%
988QUALCOMM INC
0.02%
989Duke Energy Progress LLC
0.02%
990PROV ST JOSEPH HLTH OBL
0.02%
991Freddie Mac
0.02%
992NASDAQ INC
0.02%
993Freddie Mac
0.02%
994SUNCOR ENERGY INC
0.02%
995Fannie Mae
0.02%
996Government National Mortgage Association
0.02%
997Freddie Mac
0.02%
998PNC FINANCIAL SERVICES
0.02%
999Johnson & Johnson
0.02%
1000Fannie Mae
0.02%
1001Government National Mortgage Association
0.02%
1002Government National Mortgage Association
0.02%
1003FED HOME LOAN MTG CORP - GOLD
0.02%
1004Fannie Mae
0.02%
1005MORGAN STANLEY
0.02%
1006NiSource Inc
0.02%
1007JPMORGAN CHASE & CO
0.02%
1008Fanniemae-Aces
0.02%
1009ALLSTATE CORP
0.02%
1010ESSENTIAL UTILITIES INC
0.02%
1011FHLMC Multifamily Structured P
0.02%
1012HCA INC
0.02%
1013DH EUROPE FINANCE II
0.02%
1014Puget Sound Energy Inc
0.02%
1015CARDINAL HEALTH INC
0.02%
1016PEPSICO INC
0.02%
1017JPMorgan Chase & Co
0.02%
1018THE CAMPBELLS COMPANY
0.02%
1019Fannie Mae Pool
0.02%
1020ENERGY TRANSFER LP
0.02%
1021COREBRIDGE FINANCIAL INC
0.02%
1022CROWN CASTLE INC
0.02%
1023CITIGROUP INC
0.02%
1024Freddie Mac
0.02%
1025HCA INC
0.02%
1026TJX COS INC
0.02%
1027TORONTO-DOMINION BANK
0.02%
1028FHLMC Multifamily Structured Pass Through Certs.
0.02%
1029HASBRO INC
0.02%
1030T-MOBILE USA INC
0.02%
1031Ginnie Mae II Pool
0.02%
1032T-MOBILE USA INC
0.02%
1033Freddie Mac
0.02%
1034Merck & Co Inc
0.02%
1035Government National Mortgage Association
0.02%
1036PNC FINANCIAL SERVICES
0.02%
1037PPL ELECTRIC UTILITIES
0.02%
1038MORGAN STANLEY
0.02%
1039SUTTER HEALTH
0.02%
1040United States Treasury
0.02%
1041ENTERPRISE PRODUCTS OPER
0.02%
1042Fannie Mae
0.02%
1043Fannie Mae
0.02%
1044STARBUCKS CORP
0.02%
1045CUMMINS INC
0.02%
1046Government National Mortgage Association
0.02%
1047Freddie Mac Pool
0.02%
1048BECTON DICKINSON & CO
0.02%
1049Ginnie Mae II Pool
0.02%
1050Government National Mortgage Association
0.02%
1051CONOCOPHILLIPS COMPANY
0.02%
1052Freddie Mac Pool
0.02%
1053UMBS, TBA
0.02%
1054TAKEDA PHARMACEUTICAL
0.02%
1055CAMDEN PROPERTY TRUST
0.02%
1056AMERICAN UNIVERSITY
0.02%
1057Fannie Mae
0.02%
1058Owens Corning
0.02%
1059Fannie Mae Pool
0.02%
1060CSX CORP
0.02%
1061United States Treasury
0.02%
10623M COMPANY
0.02%
1063ELI LILLY & CO
0.02%
1064Keurig Dr Pepper Inc
0.02%
1065United States Treasury
0.02%
1066CONOCOPHILLIPS COMPANY
0.02%
1067Ginnie Mae II Pool
0.02%
1068Ginnie Mae II Pool
0.02%
1069Amazon.com Inc
0.02%
1070Fannie Mae
0.02%
1071NORFOLK SOUTHERN CORP
0.02%
1072Boardwalk Pipelines LP
0.02%
1073OMEGA HLTHCARE INVESTORS
0.02%
1074Freddie Mac Gold Pool
0.02%
1075Freddie Mac Pool
0.02%
1076Freddie Mac Gold Pool
0.02%
1077HORMEL FOODS CORP
0.02%
1078NATIONAL RURAL UTIL COOP
0.02%
1079MPLX LP
0.02%
1080CANADIAN NATL RESOURCES
0.02%
1081SAN DIEGO G & E
0.02%
1082Freddie Mac
0.02%
1083SOUTHERN CO GAS CAPITAL
0.02%
1084Union Electric Co
0.02%
1085Fannie Mae
0.02%
1086ESSEX PORTFOLIO LP
0.02%
1087UBS Commercial Mortgage Trust
0.02%
1088ALTRIA GROUP INC
0.02%
1089CSX CORP
0.02%
1090HEALTHCARE RLTY HLDGS LP
0.02%
1091Fannie Mae
0.02%
1092Fannie Mae-Aces
0.02%
1093NATIONAL RURAL UTIL COOP
0.02%
1094Corning Inc
0.02%
1095Constellation Brands Inc
0.02%
1096AT&T INC
0.02%
1097Federal National Mortgage Association
0.02%
1098Morgan Stanley
0.02%
1099Ginnie Mae II Pool
0.02%
11003M COMPANY
0.02%
1101Government National Mortgage Association
0.02%
1102Government National Mortgage Association
0.02%
1103Fannie Mae
0.02%
1104Freddie Mac
0.02%
1105CATHOLIC HEALTH SERVICES
0.02%
1106SPECTRA ENERGY PARTNERS
0.02%
1107DIGITAL REALTY TRUST LP
0.02%
1108Government National Mortgage Association
0.02%
1109CSX Corp
0.02%
1110Fannie Mae
0.02%
1111Parker-Hannifin Corp
0.02%
1112VIATRIS INC
0.02%
1113Freddie Mac Pool
0.02%
1114Fannie Mae
0.02%
1115Freddie Mac
0.02%
1116NIKE INC
0.02%
1117Freddie Mac
0.02%
1118FED HOME LOAN MTG CORP - GOLD
0.02%
1119Freddie Mac
0.02%
1120Fannie Mae
0.02%
1121SUMITOMO MITSUI FINL GRP
0.02%
1122TRUIST FINANCIAL CORP
0.02%
1123Fannie Mae
0.02%
1124CAPITAL ONE FINANCIAL CO
0.02%
1125PARAMOUNT GLOBAL
0.02%
1126ORACLE CORP
0.02%
1127Freddie Mac
0.02%
1128LEIDOS INC
0.02%
1129Freddie Mac
0.02%
1130BRITISH COLUMBIA PROV OF
0.02%
1131TRAVELERS COS INC
0.02%
1132COCA-COLA CO/THE
0.02%
1133International Paper Co
0.02%
1134Port of Morrow OR
0.02%
1135Freddie Mac
0.02%
1136SALESFORCE INC
0.02%
1137Fannie Mae
0.02%
1138BP CAP MARKETS AMERICA
0.02%
1139Ginnie Mae II Pool
0.02%
1140Union Pacific Corp
0.02%
1141Kinross Gold Corp
0.02%
1142PLAINS ALL AMER PIPELINE
0.02%
1143Humana Inc
0.02%
1144SEMPRA
0.02%
1145META PLATFORMS INC
0.02%
1146United States Treasury
0.02%
1147NVIDIA CORP
0.02%
1148Ally Financial Inc
0.02%
1149JOHNSON & JOHNSON
0.02%
1150Government National Mortgage A
0.02%
1151MORGAN STANLEY
0.02%
1152Government National Mortgage Association
0.02%
1153FORTUNE BRANDS INNOVATIO
0.02%
1154Freddie Mac Gold Pool
0.02%
1155PUBLIC STORAGE OP CO
0.02%
1156ROPER TECHNOLOGIES INC
0.01%
1157TOTALENERGIES CAP INTL
0.01%
1158Ventas Realty LP
0.01%
1159Government National Mortgage A
0.01%
1160JOHNSON CONTROLS INTL PL
0.01%
1161Fannie Mae Pool
0.01%
1162DEVON ENERGY CORPORATION
0.01%
1163Fannie Mae
0.01%
1164HCA INC
0.01%
1165NiSource Inc
0.01%
1166KLA CORP
0.01%
1167Stanford Health Care
0.01%
1168COMCAST CORP
0.01%
1169Fannie Mae Pool
0.01%
1170MERCK & CO INC
0.01%
1171Freddie Mac Pool
0.01%
1172NY & PRESBYTERIAN HOSPIT
0.01%
1173UNION PACIFIC CORP
0.01%
1174Fannie Mae
0.01%
1175O'Reilly Automotive Inc
0.01%
1176JPMorgan Chase & Co
0.01%
1177TRANSCONT GAS PIPE LINE
0.01%
1178Fannie Mae
0.01%
1179Government National Mortgage Association
0.01%
1180Ginnie Mae II Pool
0.01%
1181UnitedHealth Group Inc
0.01%
1182eBay Inc
0.01%
1183PARAMOUNT GLOBAL
0.01%
1184Freddie Mac Gold Pool
0.01%
1185Freddie Mac
0.01%
1186Freddie Mac
0.01%
1187Fannie Mae
0.01%
1188Kimberly-Clark Corp
0.01%
1189Freddie Mac
0.01%
1190LOWE'S COS INC
0.01%
1191Fannie Mae
0.01%
1192Fannie Mae
0.01%
1193Fannie Mae Pool
0.01%
1194Freddie Mac
0.01%
1195Fannie Mae Pool
0.01%
1196BURLINGTN NORTH SANTA FE
0.01%
1197TARGA RESOURCES CORP
0.01%
1198ENBRIDGE INC
0.01%
1199Freddie Mac
0.01%
1200Peru Government International Bonds
0.01%
1201Freddie Mac Gold Pool
0.01%
1202ROCKWELL AUTOMATION
0.01%
1203TARGA RESOURCES CORP
0.01%
1204Ginnie Mae II Pool
0.01%
1205INGERSOLL RAND INC
0.01%
1206Freddie Mac
0.01%
1207ONEOK INC
0.01%
1208T-MOBILE USA INC
0.01%
1209OCCIDENTAL PETROLEUM COR
0.01%
1210Government National Mortgage Association
0.01%
1211GILEAD SCIENCES INC
0.01%
1212TORONTO-DOMINION BANK
0.01%
1213KENVUE INC
0.01%
1214BHP BILLITON FIN USA LTD
0.01%
1215DOLLAR GENERAL CORP
0.01%
1216HCA INC
0.01%
1217THERMO FISHER SCIENTIFIC
0.01%
1218Fannie Mae
0.01%
1219Government National Mortgage Association
0.01%
1220ORIX CORP
0.01%
1221BANK OF AMERICA CORP
0.01%
1222SIMON PROPERTY GROUP LP
0.01%
1223BARRICK NA FINANCE LLC
0.01%
1224Fannie Mae
0.01%
1225ConocoPhillips
0.01%
1226OCCIDENTAL PETROLEUM COR
0.01%
1227MARSH & MCLENNAN COS INC
0.01%
1228Ginnie Mae II Pool
0.01%
1229Fannie Mae
0.01%
1230University of California
0.01%
1231CROWN CASTLE INC
0.01%
1232Medtronic Inc
0.01%
1233Government National Mortgage Association
0.01%
1234PROGRESSIVE CORP
0.01%
1235PEPSICO INC
0.01%
1236CENTERPOINT ENER HOUSTON
0.01%
1237Cardinal Health Inc
0.01%
1238JUNIPER NETWORKS INC
0.01%
1239Freddie Mac
0.01%
1240Government National Mortgage Association
0.01%
1241Fannie Mae Pool
0.01%
1242Fannie Mae
0.01%
1243CME Group Inc
0.01%
1244Illinois Tool Works Inc
0.01%
1245Ventas Realty LP
0.01%
1246MCCORMICK & CO
0.01%
1247Fannie Mae
0.01%
1248Freddie Mac
0.01%
1249Freddie Mac
0.01%
1250Fannie Mae Pool
0.01%
1251Ginnie Mae II Pool
0.01%
1252United States Treasury
0.01%
1253Freddie Mac Gold Pool
0.01%
1254DELL INT LLC / EMC CORP
0.01%
1255Tennessee Valley Authority
0.01%
1256Freddie Mac
0.01%
1257Fannie Mae
0.01%
1258FNMA
0.01%
1259Fannie Mae
0.01%
1260Ginnie Mae II Pool
0.01%
1261Government National Mortgage Association
0.01%
1262Freddie Mac Gold Pool
0.01%
1263Fannie Mae
0.01%
1264ECOLAB INC
0.01%
1265Fannie Mae
0.01%
1266Freddie Mac
0.01%
1267Freddie Mac Gold Pool
0.01%
1268Fannie Mae Pool
0.01%
1269Fannie Mae Pool
0.01%
1270AMERICAN TOWER CORP
0.01%
1271Fannie Mae
0.01%
1272Fannie Mae
0.01%
1273Fannie Mae
0.01%
1274Freddie Mac Gold Pool
0.01%
1275KAISER FOUNDATION HOSPIT
0.01%
1276Fannie Mae
0.01%
1277Freddie Mac
0.01%
1278Freddie Mac
0.01%
1279United States Treasury
0.01%
1280TRAVELERS COS INC
0.01%
1281Fannie Mae
0.01%
1282Freddie Mac
0.01%
1283Fannie Mae Pool
0.01%
1284Freddie Mac
0.01%
1285Fannie Mae
0.01%
1286Fannie Mae
0.01%
1287Government National Mortgage Association
0.01%
1288Freddie Mac
0.01%
1289Freddie Mac
0.01%
1290Fannie Mae Pool
0.01%
1291Fannie Mae
0.01%
1292Southern Copper Corp
0.01%
1293Fannie Mae Pool
0.01%
1294Cenovus Energy Inc
0.01%
1295Government National Mortgage Association
0.01%
1296Freddie Mac Gold Pool
0.01%
1297Fannie Mae
0.01%
1298Freddie Mac
0.01%
1299Freddie Mac Gold Pool
0.01%
1300Fannie Mae
0.01%
1301Nutrien Ltd
0.01%
1302XYLEM INC
0.01%
1303Legg Mason Inc
0.01%
1304Freddie Mac
0.01%
1305INTERCONTINENTALEXCHANGE
0.01%
1306Government National Mortgage Association
0.01%
1307AMERICAN HONDA FINANCE
0.01%
1308Government National Mortgage Association
0.01%
1309Freddie Mac Pool
0.00%
1310Ginnie Mae II Pool
0.00%
1311Government National Mortgage Association
0.00%
1312Fannie Mae
0.00%
1313PIEDMONT NATURAL GAS CO
0.00%
1314Fannie Mae
0.00%
1315Government National Mortgage Association
0.00%
1316Freddie Mac
0.00%
1317Fannie Mae
0.00%
1318WESTLAKE CORP
0.00%
1319Fannie Mae
0.00%
1320Fannie Mae
0.00%
1321Freddie Mac
0.00%
1322TWDC Enterprises 18 Corp
0.00%
1323BURLINGTN NORTH SANTA FE
0.00%
1324Fannie Mae
0.00%
1325Fannie Mae
0.00%
1326Fanniemae-Aces
0.00%
1327Freddie Mac
0.00%
1328International Paper Co
0.00%
1329INTL FLAVOR & FRAGRANCES
0.00%
1330Government National Mortgage Association
0.00%
1331Freddie Mac
0.00%
1332HUNTINGTON INGALLS INDUS
0.00%
1333Fannie Mae
0.00%
1334DELL INT LLC / EMC CORP
0.00%
1335Freddie Mac
0.00%
1336Freddie Mac
0.00%
1337Brookfield Finance Inc
0.00%
1338Fannie Mae
0.00%
1339Marathon Petroleum Corp
0.00%
1340Fannie Mae
0.00%
1341Fannie Mae
0.00%
1342ABBVIE INC
0.00%
1343Fannie Mae
0.00%
1344Fannie Mae
0.00%
1345Ginnie Mae II Pool
N/A
1346Fannie Mae
N/A
1347Freddie Mac
N/A
1348Fannie Mae
N/A
1349Fannie Mae
N/A
1350Fannie Mae
N/A
1351Freddie Mac Pool
N/A
1352Fannie Mae
N/A
1353Government National Mortgage Association
N/A
1354Fannie Mae
N/A
1355Fannie Mae Pool
N/A
1356Ginnie Mae II Pool
N/A
1357Government National Mortgage Association
N/A
1358Government National Mortgage Association
N/A
1359Freddie Mac
N/A
1360Freddie Mac
N/A
1361Government National Mortgage Association
N/A
1362FHLMC Multifamily Structured P
N/A
1363FED HOME LOAN MTG CORP - GOLD
N/A
1364Government National Mortgage Association
N/A
1365Freddie Mac
N/A
1366Freddie Mac
N/A
1367Fannie Mae
N/A
1368Fannie Mae
N/A
1369Fannie Mae
N/A
1370Fannie Mae
N/A
1371Government National Mortgage Association
N/A
1372Freddie Mac
N/A
1373Freddie Mac
N/A
1374FNMA
N/A
1375Fannie Mae
N/A
1376Fannie Mae
N/A
1377Fannie Mae Pool
N/A
1378Fannie Mae
N/A
1379Government National Mortgage A
N/A
1380Ginnie Mae II Pool
N/A
1381Fannie Mae
N/A
1382Government National Mortgage Association
N/A
1383Fannie Mae
N/A
1384Fannie Mae Pool
N/A
1385Government National Mortgage Association
N/A
1386Fannie Mae Pool
N/A
1387Fannie Mae
N/A
1388Freddie Mac
N/A
1389Freddie Mac
N/A
1390Freddie Mac
N/A
1391Fannie Mae
N/A
1392Freddie Mac
N/A
1393Freddie Mac Pool
N/A
1394Fannie Mae
N/A
1395Government National Mortgage Association
N/A
1396Fannie Mae
N/A
1397Government National Mortgage Association
N/A
1398Fannie Mae
N/A
1399Government National Mortgage Association
N/A
1400Freddie Mac
N/A
1401Fannie Mae
N/A
1402FHLMC Multifamily Structured Pass Through Certs.
N/A
1403Government National Mortgage Association
N/A
1404Fannie Mae
N/A
1405Fannie Mae
N/A
1406Government National Mortgage Association
N/A
1407Freddie Mac Gold Pool
N/A
1408Freddie Mac
N/A
1409Government National Mortgage Association
N/A
1410Fannie Mae
N/A
1411Fannie Mae
N/A
1412Fannie Mae
N/A
1413Freddie Mac
N/A
1414Government National Mortgage Association
N/A
1415Fannie Mae
N/A
1416Fannie Mae
N/A
1417Fannie Mae Pool
N/A
1418Fannie Mae
N/A
1419Freddie Mac
N/A
1420Fannie Mae Pool
N/A
1421Freddie Mac Pool
N/A
1422Fannie Mae Pool
N/A
1423Freddie Mac
N/A
1424Freddie Mac
N/A
1425Fannie Mae
N/A
1426Freddie Mac Pool
N/A
1427Government National Mortgage Association
N/A
1428Fannie Mae
N/A
1429Fannie Mae
N/A
1430Freddie Mac
N/A
1431Fannie Mae
N/A
1432Fannie Mae
N/A
1433Fannie Mae
N/A
1434Government National Mortgage Association
N/A
1435Fannie Mae
N/A
1436Freddie Mac
N/A
1437Fannie Mae Pool
N/A
1438Fannie Mae Pool
N/A
1439Freddie Mac Pool
N/A
1440Freddie Mac
N/A
1441Fannie Mae
N/A
1442Freddie Mac
N/A
1443Government National Mortgage A
N/A
1444Fannie Mae
N/A
1445Fannie Mae Pool
N/A
1446Fannie Mae
N/A
1447Government National Mortgage Association
N/A
1448Fannie Mae
N/A
1449Fannie Mae
N/A
1450Freddie Mac Pool
N/A
1451Freddie Mac
N/A
1452Fannie Mae
N/A
1453Fannie Mae
N/A
1454Government National Mortgage Association
N/A
1455Government National Mortgage Association
N/A
1456Freddie Mac
N/A
1457Fannie Mae
N/A
1458Government National Mortgage A
N/A
1459Fannie Mae
N/A
1460Freddie Mac
N/A
1461Fannie Mae Pool
N/A
1462Fannie Mae
N/A
1463Freddie Mac
N/A
1464Government National Mortgage Association
N/A
1465Fannie Mae
N/A
1466Fannie Mae Pool
N/A
1467Freddie Mac
N/A
1468Fannie Mae
N/A
1469Ginnie Mae II Pool
N/A
1470Freddie Mac
N/A
1471Ginnie Mae II Pool
N/A
1472Freddie Mac Pool
N/A
1473Freddie Mac Pool
N/A
1474Freddie Mac
N/A
1475Fannie Mae
N/A
1476Fannie Mae
N/A
1477Fannie Mae
N/A
1478Government National Mortgage Association
N/A
1479Fannie Mae
N/A
1480Freddie Mac
N/A
1481UMBS, TBA
-0.02%
1482Fannie Mae or Freddie Mac
-0.13%

#	Company Name	Ticker	Sector	Weight (%)
1	United States Treasury	T 0.625 12/31/27	Financials	0.718%
2	UMBS, TBA	FNCL 6 9/11	Financials	0.618%
3	United States Treasury	T 3.375 05/15/33	Financials	0.611%
4	United States Treasury	T 3.875 08/15/33	Financials	0.599%
5	United States Treasury	T 4.125 07/31/31	Financials	0.589%
6	United States Treasury	T 3.5 01/31/28	Financials	0.578%
7	United States Treasury	T 3.875 08/15/34	Financials	0.573%
8	Government National Mortgage Association	G2SF 5.5 9/11	Financials	0.557%
9	United States Treasury	T 1.125 02/29/28	Financials	0.550%
10	United States Treasury	T 2.75 02/15/28	Financials	0.516%
11	United States Treasury	T 4.375 11/30/30	Financials	0.504%
12	United States Treasury	T 1.5 11/30/28	Financials	0.493%
13	United States Treasury	T 4.125 10/31/26	Financials	0.491%
14	United States Treasury	T 4.375 05/15/34	Financials	0.483%
15	United States Treasury	T 3.5 09/30/26	Financials	0.477%
16	United States Treasury	T 2.875 05/15/28	Financials	0.475%
17	United States Treasury	T 1.25 12/31/26	Financials	0.474%
18	FNMA GTD MTG PASS THRU CTF	FN BU7103	Financials	0.473%
19	United States Treasury	T 3.25 06/30/29	Financials	0.473%
20	United States Treasury	T 2.75 05/31/29	Financials	0.470%
21	United States Treasury	T 4.25 11/15/34	Financials	0.450%
22	United States Treasury	T 4.625 04/30/31	Financials	0.450%
23	United States Treasury	T 1.5 01/31/27	Financials	0.449%
24	United States Treasury	T 4 05/31/30	Financials	0.448%
25	United States Treasury	T 0.75 01/31/28	Financials	0.443%
26	United States Treasury	T 4.25 06/30/29	Financials	0.436%
27	United States Treasury	T 3.75 08/31/31	Financials	0.420%
28	United States Treasury	T 4 02/15/34	Financials	0.403%
29	United States Treasury	T 4.625 09/15/26	Financials	0.393%
30	United States Treasury	T 4 01/31/29	Financials	0.389%
31	United States Treasury	T 0.625 11/30/27	Financials	0.385%
32	Freddie Mac	FR SD8172	Financials	0.380%
33	United States Treasury	T 4.375 07/15/27	Financials	0.373%
34	United States Treasury	T 4.375 12/15/26	Financials	0.371%
35	United States Treasury	T 1.375 10/31/28	Financials	0.369%
36	United States Treasury	T 4.125 01/31/27	Financials	0.360%
37	United States Treasury	T 1.875 02/28/27	Financials	0.359%
38	United States Treasury	T 2.25 02/15/27	Financials	0.356%
39	United States Treasury	T 0.5 10/31/27	Financials	0.350%
40	United States Treasury	T 4.25 11/30/26	Financials	0.349%
41	United States Treasury	T 4 02/28/30	Financials	0.347%
42	United States Treasury	T 4.25 01/31/30	Financials	0.345%
43	United States Treasury	T 4.125 10/31/29	Financials	0.343%
44	United States Treasury	T 3.625 03/31/30	Financials	0.341%
45	United States Treasury	T 3.875 03/31/27	Financials	0.338%
46	United States Treasury	T 3.625 09/30/31	Financials	0.333%
47	United States Treasury	T 4.125 02/28/27	Financials	0.328%
48	United States Treasury	T 1.625 05/15/31	Financials	0.328%
49	United States Treasury	T 4.25 08/15/54	Financials	0.325%
50	United States Treasury	T 4 03/31/30	Financials	0.320%
51	United States Treasury	T 1.625 11/30/26	Financials	0.318%
52	United States Treasury	T 2.375 05/15/29	Financials	0.318%
53	United States Treasury	T 3.125 02/15/42	Financials	0.316%
54	United States Treasury	T 4.625 02/15/35	Financials	0.316%
55	United States Treasury	T 4.5 11/15/33	Financials	0.315%
56	United States Treasury	T 2 11/15/26	Financials	0.309%
57	United States Treasury	T 1.625 09/30/26	Financials	0.309%
58	United States Treasury	T 4.25 01/15/28	Financials	0.304%
59	United States Treasury	T 1.75 11/15/29	Financials	0.303%
60	United States Treasury	T 2.375 03/31/29	Financials	0.303%
61	Freddie Mac	FR SD8331	Financials	0.302%
62	United States Treasury	T 2.75 08/15/32	Financials	0.298%
63	United States Treasury	T 4 12/15/27	Financials	0.297%
64	United States Treasury	T 1.75 01/31/29	Financials	0.297%
65	United States Treasury	T 4.125 11/30/29	Financials	0.295%
66	United States Treasury	T 1.25 09/30/28	Financials	0.294%
67	Fannie Mae Pool	FN FM5044	Financials	0.293%
68	United States Treasury	T 3.875 05/15/43	Financials	0.289%
69	United States Treasury	T 4.125 11/15/27	Financials	0.287%
70	United States Treasury	T 3.875 03/15/28	Financials	0.286%
71	United States Treasury	T 4.625 05/15/54	Financials	0.286%
72	United States Treasury	T 4.125 03/31/31	Financials	0.284%
73	Morgan Stanley	MS V3.591 07/22/28	Financials	0.283%
74	United States Treasury	T 4.5 02/15/44	Financials	0.283%
75	United States Treasury	T 1.25 08/15/31	Financials	0.282%
76	United States Treasury	T 4.625 05/31/31	Financials	0.274%
77	United States Treasury	T 1.375 11/15/31	Financials	0.273%
78	UMBS, TBA	FNCL 6.5 9/11	Financials	0.273%
79	EUROPEAN INVESTMENT BANK	EIB 4.375 03/19/27	Financials	0.266%
80	Government National Mortgage Association	G2 MA8151	Financials	0.263%
81	Government National Mortgage Association	G2 MA7589	Financials	0.259%
82	Government National Mortgage Association	G2 MA7588	Financials	0.258%
83	United States Treasury	T 1.75 12/31/26	Financials	0.256%
84	United States Treasury	T 4 10/31/29	Financials	0.256%
85	United States Treasury	T 4.625 02/15/55	Financials	0.256%
86	United States Treasury	T 2.25 11/15/27	Financials	0.256%
87	United States Treasury	T 3.875 06/30/30	Financials	0.255%
88	United States Treasury	T 1.5 02/15/30	Financials	0.255%
89	United States Treasury	T 0.625 08/15/30	Financials	0.254%
90	United States Treasury	T 3.75 06/30/27	Financials	0.253%
91	United States Treasury	T 3.625 05/31/28	Financials	0.253%
92	United States Treasury	T 4.5 05/15/27	Financials	0.251%
93	INTL BK RECON & DEVELOP	IBRD 0.875 05/14/30	Financials	0.248%
94	United States Treasury	T 3.875 07/31/30	Financials	0.244%
95	United States Treasury	T 3.75 12/31/28	Financials	0.243%
96	United States Treasury	T 3.875 07/31/27	Financials	0.243%
97	United States Treasury	T 4.5 11/15/54	Financials	0.241%
98	United States Treasury	T 3.875 05/31/27	Financials	0.238%
99	Freddie Mac	FR SD8121	Financials	0.237%
100	United States Treasury	T 1.875 11/15/51	Financials	0.235%
101	United States Treasury	T 2 11/15/41	Financials	0.235%
102	United States Treasury	T 6.25 05/15/30	Utilities	0.234%
103	United States Treasury	T 3.75 05/15/28	Financials	0.233%
104	United States Treasury	T 2.375 05/15/51	Financials	0.232%
105	Fannie Mae	FN MA4437	Financials	0.231%
106	United States Treasury	T 1.75 08/15/41	Financials	0.230%
107	United States Treasury	T 2.75 04/30/27	Financials	0.228%
108	Government National Mortgage Association	G2 MA8647	Financials	0.228%
109	United States Treasury	T 4.5 05/31/29	Financials	0.228%
110	United States Treasury	T 4.625 05/15/44	Financials	0.225%
111	United States Treasury	T 4.75 11/15/53	Financials	0.225%
112	United States Treasury	T 2.25 05/15/41	Financials	0.225%
113	United States Treasury	T 1.25 05/31/28	Financials	0.223%
114	Mexico Government International Bonds	MEX 6.875 05/13/37	Financials	0.222%
115	United States Treasury	T 4.25 02/15/54	Financials	0.221%
116	United States Treasury	T 3.625 02/15/53	Financials	0.219%
117	Philippines Government International Bonds	PHILIP 5 07/17/33	Financials	0.215%
118	Government National Mortgage Association	G2SF 6 9/11	Financials	0.215%
119	Government National Mortgage Association	G2 MA7704	Financials	0.213%
120	United States Treasury	T 4.625 10/15/26	Financials	0.212%
121	United States Treasury	T 3.875 06/15/28	Financials	0.212%
122	United States Treasury	T 4.25 02/28/29	Financials	0.210%
123	United States Treasury	T 3 05/15/42	Financials	0.209%
124	FED HOME LOAN MTG CORP - GOLD	FR SD3302	Financials	0.206%
125	Freddie Mac	FR RA6815	Financials	0.206%
126	United States Treasury	T 0.875 11/15/30	Financials	0.205%
127	Freddie Mac	FR SD8362	Financials	0.203%
128	United States Treasury	T 3.875 07/15/28	Financials	0.202%
129	United States Treasury	T 3.625 08/31/29	Financials	0.200%
130	United States Treasury	T 0.5 06/30/27	Financials	0.199%
131	Freddie Mac	FR SD8363	Financials	0.198%
132	United States Treasury	T 1.125 02/15/31	Financials	0.198%
133	United States Treasury	T 0.375 09/30/27	Financials	0.197%
134	GOLDMAN SACHS GROUP INC	GS V6.484 10/24/29	Financials	0.196%
135	Fannie Mae	FN CB0415	Financials	0.196%
136	United States Treasury	T 3 02/15/47	Financials	0.195%
137	Freddie Mac	FR RA3328	Financials	0.191%
138	Ginnie Mae II Pool	G2 MA7254	Financials	0.189%
139	FNMA GTD MTG PASS THRU CTF	FN FM6184	Financials	0.188%
140	American Express Credit Accoun	AMXCA 2024-1 A	Financials	0.188%
141	Fannie Mae Pool	FN MA5388	Financials	0.188%
142	Freddie Mac	FR QA5519	Financials	0.185%
143	United States Treasury	T 4.625 04/30/29	Financials	0.185%
144	United States Treasury	T 6.75 08/15/26	Utilities	0.184%
145	United States Treasury	T 3.5 01/31/30	Financials	0.183%
146	United States Treasury	T 2.875 05/15/32	Financials	0.183%
147	United States Treasury	T 3.25 05/15/42	Financials	0.182%
148	Freddie Mac	FR SD8139	Financials	0.180%
149	United States Treasury	T 2 02/15/50	Financials	0.179%
150	United States Treasury	T 3.75 08/15/27	Financials	0.179%
151	Ginnie Mae II Pool	G2 MA7255	Financials	0.179%
152	United States Treasury	T 2.5 05/15/46	Financials	0.176%
153	United States Treasury	T 4.125 11/15/32	Financials	0.176%
154	United States Treasury	T 1.875 02/15/41	Financials	0.174%
155	Fannie Mae	FN MA4470	Financials	0.172%
156	Fannie Mae	FN MA4399	Financials	0.171%
157	United States Treasury	T 4.125 05/31/32	Financials	0.171%
158	Freddie Mac	FR SD4439	Financials	0.167%
159	JPMORGAN CHASE & CO	JPM V2.58 04/22/32	Financials	0.167%
160	Fannie Mae or Freddie Mac	FNCL 7 9/11	Financials	0.166%
161	AERCAP IRELAND CAP/GLOBA	AER V6.95 03/10/55	Financials	0.165%
162	United States Treasury	T 3.875 04/30/30	Financials	0.165%
163	United States Treasury	T 2.875 05/15/49	Financials	0.164%
164	Government National Mortgage Association	G2SF 6.5 9/11	Financials	0.162%
165	JPN BANK FOR INT'L COOP	JBIC 4.625 07/19/28	Financials	0.162%
166	BANCO SANTANDER SA	SANTAN 5.294 08/18/2	Financials	0.161%
167	Freddie Mac	FR SD8384	Financials	0.161%
168	United States Treasury	T 4.5 04/15/27	Financials	0.160%
169	Ginnie Mae II Pool	G2 MA9018	Financials	0.159%
170	UMBS, TBA	FNCL 5.5 9/11	Financials	0.159%
171	United States Treasury	T 4 06/30/32	Financials	0.159%
172	United States Treasury	T 4 07/31/32	Financials	0.159%
173	United States Treasury	T 3.75 05/31/30	Financials	0.158%
174	Freddie Mac	FR SD8315	Financials	0.158%
175	United States Treasury	T 3.625 03/31/28	Financials	0.158%
176	EXPORT-IMPORT BANK KOREA	EIBKOR 4.875 01/14/3	Financials	0.158%
177	United States Treasury	T 3.375 09/15/27	Financials	0.157%
178	Freddie Mac Pool	FR SD8220	Financials	0.156%
179	Fannie Mae	FN FM7518	Financials	0.154%
180	Morgan Stanley	MS 4.35 09/08/26 GMT	Financials	0.154%
181	United States Treasury	T 4.75 05/15/55	Financials	0.154%
182	Fannie Mae	FN FM4969	Financials	0.153%
183	FNMA GTD MTG PASS THRU CTF	FN CA1545	Financials	0.152%
184	CISCO SYSTEMS INC	CSCO 4.85 02/26/29	Information Technology	0.151%
185	ASIAN DEVELOPMENT BANK	ASIA 4.5 08/25/28 GM	Financials	0.151%
186	Fannie Mae	FN FS1340	Financials	0.149%
187	Fannie Mae	FN MA4917	Financials	0.149%
188	United States Treasury	T 4 11/15/42	Financials	0.148%
189	Freddie Mac	FR SD8491	Financials	0.148%
190	United States Treasury	T 3.625 05/15/53	Financials	0.147%
191	Government National Mortgage Association	G2 MA7534	Financials	0.147%
192	United States Treasury	T 2.375 11/15/49	Financials	0.147%
193	Freddie Mac	FR ZL3242	Financials	0.142%
194	United States Treasury	T 3 11/15/44	Financials	0.141%
195	United States Treasury	T 4.25 06/30/31	Financials	0.140%
196	United States Treasury	T 4.375 08/31/28	Financials	0.140%
197	Government National Mortgage Association	G2 MA7987	Financials	0.139%
198	United States Treasury	T 5 05/15/45	Utilities	0.139%
199	United States Treasury	T 2.375 05/15/27	Financials	0.139%
200	United States Treasury	T 0.875 09/30/26	Financials	0.138%
201	United States Treasury	T 4.375 05/15/41	Financials	0.137%
202	United States Treasury	T 3.75 08/31/26	Financials	0.137%
203	Fannie Mae	FN CB2789	Financials	0.134%
204	FORD MOTOR CREDIT CO LLC	F 5.918 03/20/28	Financials	0.134%
205	United States Treasury	T 4.125 02/29/32	Financials	0.133%
206	WELLS FARGO & COMPANY	WFC V5.013 04/04/51	Financials	0.133%
207	INTER-AMERICAN DEVEL BK	IADB 4.375 07/17/34	Financials	0.133%
208	Fannie Mae	FN CB2621	Financials	0.132%
209	Fannie Mae Pool	FN MA4306	Financials	0.131%
210	Fannie Mae Pool	FN MA4474	Financials	0.131%
211	Fannie Mae	FN AE0828	Financials	0.129%
212	Freddie Mac	FR SD8369	Financials	0.128%
213	US BANCORP	USB V5.836 06/12/34	Financials	0.128%
214	United States Treasury	T 3.125 08/15/44	Financials	0.128%
215	Fannie Mae	FN CA7799	Financials	0.127%
216	Bank of America Corp	BAC 7.75 05/14/38	Financials	0.127%
217	Fannie Mae	FN BT0240	Financials	0.126%
218	PAYPAL HOLDINGS INC	PYPL 2.85 10/01/29	Information Technology	0.125%
219	United States Treasury	T 1.625 11/15/50	Financials	0.125%
220	Panama Government International Bonds	PANAMA 6.7 01/26/36	Financials	0.124%
221	Asian Development Bank	ASIA 2.5 11/02/27 GM	Financials	0.123%
222	ORACLE CORP	ORCL 4.9 02/06/33	Information Technology	0.123%
223	United States Treasury	T 4.125 03/31/29	Financials	0.123%
224	United States Treasury	T 4.5 05/15/38	Financials	0.122%
225	United States Treasury	T 1.875 02/15/51	Financials	0.122%
226	JPMORGAN CHASE & CO	JPM V6.07 10/22/27	Financials	0.121%
227	Freddie Mac	FR ZS4677	Financials	0.121%
228	United States Treasury	T 2.75 08/15/42	Financials	0.120%
229	Government National Mortgage Association	G2 MA8267	Financials	0.120%
230	TRUIST FINANCIAL CORP	TFC 3.875 03/19/29 M	Financials	0.119%
231	Fannie Mae	FN BW1135	Financials	0.116%
232	United States Treasury	T 3 08/15/52	Financials	0.115%
233	Government National Mortgage Association	G2 MA8043	Financials	0.115%
234	United States Treasury	T 1.375 08/15/50	Financials	0.115%
235	WELLS FARGO & COMPANY	WFC V3.584 05/22/28	Financials	0.114%
236	Port Authority of New York & New Jersey	NY PORTRN 5.65 11/01	Industrials	0.111%
237	Fannie Mae	FN MA4469	Financials	0.111%
238	Freddie Mac	FR SD8206	Financials	0.110%
239	Fannie Mae	FN MA4768	Financials	0.110%
240	FHLMC Multifamily Structured P	FHMS K106 A2	Financials	0.110%
241	HUMANA INC	HUM 5.75 03/01/28	Financials	0.109%
242	United States Treasury	T 2.875 05/15/52	Financials	0.109%
243	Republic of Poland Government International Bonds	POLAND 5.5 11/16/27	Financials	0.109%
244	EUROPEAN INVESTMENT BANK	EIB 4.375 10/10/31	Financials	0.108%
245	CITIGROUP INC	C V5.174 02/13/30	Financials	0.108%
246	Fannie Mae Pool	FN MA4096	Financials	0.108%
247	HYATT HOTELS CORP	H 5.375 12/15/31	Consumer Discretionary	0.108%
248	COOPERAT RABOBANK UA/NY	RABOBK 4.8 01/09/29	Financials	0.108%
249	PPL ELECTRIC UTILITIES	PPL 5 05/15/33	Utilities	0.108%
250	LPL HOLDINGS INC	LPLA 5.7 05/20/27	Financials	0.107%
251	Freddie Mac	FR ZS9935	Financials	0.107%
252	BANK OF AMERICA CORP	BAC V5.015 07/22/33	Financials	0.107%
253	PHILIP MORRIS INTL INC	PM 4.75 02/12/27	Consumer Staples	0.106%
254	United States Treasury	T 4.125 02/15/27	Financials	0.106%
255	United States Treasury	T 3.75 06/30/30	Financials	0.106%
256	NORTHROP GRUMMAN CORP	NOC 4.7 03/15/33	Industrials	0.105%
257	INTL BK RECON & DEVELOP	IBRD 4.625 07/18/28	Financials	0.105%
258	United States Treasury	T 4.375 02/15/38	Financials	0.105%
259	ONCOR ELECTRIC DELIVERY	ONCRTX 4.55 09/15/32	Utilities	0.105%
260	United States Treasury	T 3.5 04/30/30	Financials	0.104%
261	United States Treasury	T 3 02/15/48	Financials	0.104%
262	BROADCOM INC	AVGO 4.15 11/15/30	Information Technology	0.104%
263	AT&T Inc	T 5.15 02/15/50	Communication Services	0.104%
264	Freddie Mac Pool	FR SD8183	Financials	0.104%
265	Freddie Mac Pool	FR SB0424	Financials	0.104%
266	Bank of America Corp	BAC 3.248 10/21/27 M	Financials	0.104%
267	United States Treasury	T 2.875 04/30/29	Financials	0.103%
268	Federal Farm Credit Banks	FFCB 1 10/07/26	Financials	0.102%
269	GILEAD SCIENCES INC	GILD 5.1 06/15/35	Health Care	0.101%
270	Freddie Mac	FR SI2106	Financials	0.101%
271	Fannie Mae	FN FM8659	Financials	0.100%
272	Westpac Banking Corp	WSTP 3.35 03/08/27	Financials	0.100%
273	Fannie Mae	FN FS9611	Financials	0.100%
274	Fannie Mae	FN FS7251	Financials	0.098%
275	Freddie Mac Pool	FR SD8475	Financials	0.098%
276	Freddie Mac	FR SD8173	Financials	0.097%
277	Government National Mortgage Association	G2 MA8491	Financials	0.097%
278	Fannie Mae	FN CA1909	Financials	0.097%
279	FEDERAL FARM CREDIT BANK	FFCB 1.23 09/10/29	Financials	0.095%
280	ASTRAZENECA FINANCE LLC	AZN 2.25 05/28/31	Financials	0.095%
281	CITIGROUP INC	C V3.057 01/25/33	Financials	0.095%
282	GOLDMAN SACHS GROUP INC	GS V4.223 05/01/29	Financials	0.095%
283	Fannie Mae	FN MA5327	Financials	0.095%
284	United States Treasury	T 2.25 02/15/52	Financials	0.094%
285	Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33	MSBAM 2017-C33 A5	Financials	0.094%
286	Fannie Mae	FN FS9447	Financials	0.094%
287	United States Treasury	T 1.25 06/30/28	Financials	0.094%
288	WELLS FARGO & COMPANY	WFC V6.491 10/23/34	Financials	0.093%
289	Fannie Mae Pool	FN FM3217	Financials	0.092%
290	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 6.75 03/15/34	Consumer Staples	0.092%
291	United States Treasury	T 4.125 08/15/53	Financials	0.092%
292	BLUE OWL CAPITAL CORP	OBDC 3.125 04/13/27	Financials	0.092%
293	United States Treasury	T 2.5 02/15/45	Financials	0.092%
294	Fannie Mae	FN MA4442	Financials	0.091%
295	Freddie Mac	FR SD5266	Financials	0.091%
296	STEEL DYNAMICS INC	STLD 3.45 04/15/30	Materials	0.091%
297	VISA INC	V 1.1 02/15/31	Information Technology	0.091%
298	Freddie Mac Pool	FR SB8078	Financials	0.090%
299	Government National Mortgage Association	G2 MA9016	Financials	0.090%
300	United States Treasury	T 4.375 08/15/43	Financials	0.090%
301	Fannie Mae	FN CA6427	Financials	0.090%
302	Chile Government International Bonds	CHILE 3.5 01/25/50	Financials	0.089%
303	Freddie Mac	FR SD7537	Financials	0.089%
304	United States Treasury	T 2 08/15/51	Financials	0.089%
305	KIMCO REALTY OP LLC	KIM 3.8 04/01/27	Real Estate	0.089%
306	FEDERAL HOME LOAN BANK	FHLB 3.25 11/16/28	Financials	0.089%
307	Government National Mortgage Association	G2 MA6994	Financials	0.088%
308	ENERGY TRANSFER LP	ET 5.6 09/01/34	Energy	0.088%
309	UMBS, TBA	FNCL 2.5 9/11	Financials	0.087%
310	United States Treasury	T 4.125 08/15/44	Financials	0.086%
311	United States Treasury	T 4.125 03/31/32	Financials	0.085%
312	PNC FINANCIAL SERVICES	PNC 2.55 01/22/30	Financials	0.084%
313	FHLMC Multifamily Structured Pass Through Certs.	FHMS K088 A2	Financials	0.084%
314	Barclays Commercial Mortgage S	BBCMS 2019-C5 ASB	Financials	0.083%
315	Ginnie Mae II Pool	G2 MA8099	Financials	0.082%
316	United States Treasury	T 4.625 11/15/44	Financials	0.082%
317	ROYALTY PHARMA PLC	RPRX 5.15 09/02/29	Financials	0.081%
318	BRISTOL-MYERS SQUIBB CO	BMY 3.9 02/20/28	Health Care	0.081%
319	Fannie Mae	FN FS7594	Financials	0.081%
320	Freddie Mac	FR SD2253	Financials	0.081%
321	State of Mississippi	MS MSS 5.25 11/01/20	Financials	0.081%
322	ABBVIE INC	ABBV 5.05 03/15/34	Health Care	0.080%
323	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.55 08/09/29	Financials	0.080%
324	META PLATFORMS INC	META 4.3 08/15/29	Communication Services	0.080%
325	United States Treasury	T 4 01/31/31	Financials	0.080%
326	Honda Auto Receivables Owner Trust	HAROT 2024-2 A3	Financials	0.080%
327	ANHEUSER-BUSCH CO/INBEV	ABIBB 4.9 02/01/46 *	Consumer Staples	0.080%
328	MARSH & MCLENNAN COS INC	MMC 4.375 03/15/29	Financials	0.080%
329	United States Treasury	T 4.25 03/15/27	Financials	0.080%
330	BP CAP MARKETS AMERICA	BPLN 4.812 02/13/33	Financials	0.079%
331	PARKER-HANNIFIN CORP	PH 4.25 09/15/27	Industrials	0.079%
332	JPMORGAN CHASE & CO	JPM V4.323 04/26/28	Financials	0.079%
333	Fannie Mae	FNMA 7.25 05/15/30	Financials	0.079%
334	JPMORGAN CHASE & CO	JPM V4.946 10/22/35	Financials	0.079%
335	STATE STREET CORP	STT V4.421 05/13/33	Financials	0.078%
336	CITIGROUP INC	C V5.411 09/19/39	Financials	0.078%
337	AMAZON.COM INC	AMZN 3.6 04/13/32	Consumer Discretionary	0.078%
338	AUTOZONE INC	AZO 4 04/15/30	Consumer Discretionary	0.078%
339	Fannie Mae	FN CA4109	Financials	0.078%
340	Freddie Mac	FR RA6649	Financials	0.078%
341	Equinor ASA	EQNR 3.625 09/10/28	Energy	0.077%
342	United States Treasury	T 1.375 11/15/40	Financials	0.077%
343	Fannie Mae	FN CB3899	Financials	0.077%
344	Fannie Mae Pool	FN FM5497	Financials	0.076%
345	Fannie Mae	FNMA 1.875 09/24/26	Financials	0.076%
346	REPUBLIC OF INDONESIA	INDON 3.5 02/14/50	Financials	0.076%
347	Republic of Poland Government International Bonds	POLAND 5.375 02/12/3	Financials	0.075%
348	AMERICAN EXPRESS CO	AXP V4.989 05/26/33	Financials	0.075%
349	Government National Mortgage Association	G2 MA7590	Financials	0.075%
350	PUBLIC SERVICE ELECTRIC	PEG 3.6 12/01/47 MTN	Utilities	0.075%
351	Government National Mortgage Association	G2 MA4962	Financials	0.075%
352	Freddie Mac	FR SD7523	Financials	0.075%
353	General Motors Co	GM 4.2 10/01/27	Consumer Discretionary	0.075%
354	United States Treasury	T 1.25 05/15/50	Financials	0.074%
355	Bank	BANK 2019-BN21 A5	Financials	0.074%
356	Fannie Mae	FN MA4623	Financials	0.074%
357	United States Treasury	T 2.75 11/15/47	Financials	0.074%
358	CAPITAL ONE FINANCIAL CO	COF V6.377 06/08/34	Financials	0.074%
359	BENCHMARK Mortgage Trust	BMARK 2021-B28 ASB	Financials	0.073%
360	Fannie Mae Pool	FN CA6925	Financials	0.073%
361	United States Treasury	T 4.75 02/15/45	Financials	0.073%
362	Fannie Mae	FN CB9026	Financials	0.071%
363	United States Treasury	T 4.625 09/30/30	Financials	0.071%
364	FHLMC Multifamily Structured P	FHMS K-1516 A1	Financials	0.071%
365	OHIO POWER COMPANY	AEP 1.625 01/15/31 Q	Utilities	0.071%
366	FHLMC Multifamily Structured Pass Through Certs.	FHMS K520 A2	Financials	0.071%
367	WASTE MANAGEMENT INC	WM 4.625 02/15/30	Industrials	0.071%
368	WESTERN UNION CO/THE	WU 2.75 03/15/31	Financials	0.070%
369	CENTERPOINT ENERGY RES	CNP 1.75 10/01/30	Utilities	0.069%
370	UMBS, TBA	FNCL 3 9/11	Financials	0.068%
371	Freddie Mac	FR SD4697	Financials	0.068%
372	Freddie Mac	FR SD4495	Financials	0.068%
373	Fannie Mae	FN BP6618	Financials	0.068%
374	HOME DEPOT INC	HD 4.4 03/15/45	Consumer Discretionary	0.068%
375	VERIZON COMMUNICATIONS	VZ 4.016 12/03/29	Communication Services	0.068%
376	HSBC HOLDINGS PLC	HSBC V6.547 06/20/34	Financials	0.068%
377	OCCIDENTAL PETROLEUM COR	OXY 6.45 09/15/36	Energy	0.068%
378	S&P GLOBAL INC	SPGI 2.9 03/01/32	Financials	0.067%
379	Apple Inc	AAPL 4.65 02/23/46	Information Technology	0.067%
380	Government National Mortgage Association	G2 MA7935	Financials	0.067%
381	Freddie Mac	FR SD0844	Financials	0.066%
382	Freddie Mac	FR RA2897	Financials	0.066%
383	Fannie Mae	FN CA6799	Financials	0.066%
384	Oglethorpe Power Corp	OGLETH 5.95 11/01/39	Utilities	0.066%
385	PACIFIC GAS & ELECTRIC	PCG 2.5 02/01/31	Utilities	0.065%
386	Freddie Mac	FR RA6967	Financials	0.065%
387	AMGEN INC	AMGN 4.4 02/22/62	Health Care	0.065%
388	AEP TEXAS INC	AEP 5.7 05/15/34	Utilities	0.065%
389	Entergy Louisiana LLC	ETR 4 03/15/33	Utilities	0.065%
390	Freddie Mac Pool	FR SD8016	Financials	0.065%
391	Freddie Mac	FR SD0792	Financials	0.065%
392	Visa Inc	V 2.75 09/15/27	Information Technology	0.065%
393	United States Treasury	T 4.5 02/15/36	Financials	0.065%
394	United States Treasury	T 4.25 02/15/28	Financials	0.064%
395	Fannie Mae	FN FM9042	Financials	0.064%
396	INTER-AMERICAN DEVEL BK	IADB 4.375 07/16/35	Financials	0.064%
397	Fannie Mae	FN MA4942	Financials	0.063%
398	State of California	CA CAS 7.55 04/01/20	Financials	0.063%
399	Fannie Mae	FN FS3746	Financials	0.062%
400	Government National Mortgage Association	G2 MA4719	Financials	0.062%
401	EQUITABLE HOLDINGS INC	EQH 4.35 04/20/28	Financials	0.062%
402	CANADIAN PACIFIC RAILWAY	CP 4.8 09/15/35	Industrials	0.062%
403	Fannie Mae	FN FS4971	Financials	0.062%
404	Government National Mortgage Association	G2 MA8490	Financials	0.062%
405	Fannie Mae	FN FM2972	Financials	0.061%
406	BANK OF AMERICA CORP	BAC V1.922 10/24/31	Financials	0.061%
407	SOUTHERN CAL EDISON	EIX 4.65 10/01/43	Utilities	0.061%
408	Citigroup Inc	C 4.45 09/29/27	Financials	0.061%
409	NOVARTIS CAPITAL CORP	NOVNVX 4.2 09/18/34	Health Care	0.061%
410	Freddie Mac	FR RA5286	Financials	0.061%
411	VULCAN MATERIALS CO	VMC 3.5 06/01/30	Materials	0.061%
412	VERIZON COMMUNICATIONS	VZ 1.68 10/30/30	Communication Services	0.061%
413	Fannie Mae	FN CB2545	Financials	0.061%
414	Hess Corp	HES 7.125 03/15/33	Energy	0.061%
415	Valero Energy Corp	VLO 7.5 04/15/32	Energy	0.061%
416	UNITED AIR 2023-1 A PTT	UAL 5.8 01/15/36	Industrials	0.060%
417	DTE ELECTRIC CO	DTE 1.9 04/01/28 A	Utilities	0.060%
418	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K102 A2	Financials	0.060%
419	Bank	BANK 2022-BNK39 AS	Financials	0.060%
420	FNMA GTD MTG PASS THRU CTF	FN FS8764	Financials	0.059%
421	BARCLAYS PLC	BACR V3.33 11/24/42	Financials	0.059%
422	United States Treasury	T 3.125 02/15/43	Financials	0.059%
423	FHLMC Multifamily Structured P	FHMS K147 A2	Financials	0.059%
424	Government National Mortgage Association	G2 MA7705	Financials	0.058%
425	Government National Mortgage Association	G2 MA6866	Financials	0.058%
426	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.439 10/06/48	Consumer Staples	0.058%
427	KINDER MORGAN ENER PART	KMI 5.4 09/01/44	Energy	0.058%
428	MORGAN STANLEY	MS V6.342 10/18/33	Financials	0.058%
429	NIKE Inc	NKE 3.375 11/01/46	Consumer Discretionary	0.057%
430	CHARTER COMM OPT LLC/CAP	CHTR 3.85 04/01/61	Communication Services	0.057%
431	Lockheed Martin Corp	LMT 6.15 09/01/36 B	Industrials	0.057%
432	Fannie Mae Pool	FN 254903	Financials	0.057%
433	Sprint Capital Corp	S 6.875 11/15/28	Financials	0.057%
434	Fannie Mae	FN FM6097	Financials	0.056%
435	Bank of America Corp	BAC 4.75 04/21/45 L	Financials	0.056%
436	AMERICAN EXPRESS CO	AXP V5.915 04/25/35	Financials	0.056%
437	Darden Restaurants Inc	DRI 3.85 05/01/27	Consumer Discretionary	0.055%
438	WESTERN MIDSTREAM OPERAT	WES 6.35 01/15/29	Energy	0.055%
439	Fannie Mae	FN FS1080	Financials	0.055%
440	CHARTER COMM OPT LLC/CAP	CHTR 6.1 06/01/29	Communication Services	0.055%
441	TPG OPERATING GROUP II	TPG 5.875 03/05/34	Financials	0.055%
442	FIFTH THIRD BANCORP	FITB V5.631 01/29/32	Financials	0.055%
443	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	IL CHITRN 6.9 12/01/	Financials	0.055%
444	DEERE & COMPANY	DE 5.45 01/16/35	Industrials	0.055%
445	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K516 A2	Financials	0.055%
446	MORGAN STANLEY	MS V5.664 04/17/36	Financials	0.055%
447	Freddie Mac	FR ZS7410	Financials	0.055%
448	KFW	KFW 4.625 03/18/30	Financials	0.055%
449	ALEXANDRIA REAL ESTATE E	ARE 4.9 12/15/30	Real Estate	0.055%
450	OTIS WORLDWIDE CORP	OTIS 5.125 11/19/31	Industrials	0.055%
451	Freddie Mac	FR SD8410	Financials	0.054%
452	Freddie Mac	FR SD7520	Financials	0.054%
453	CVS HEALTH CORP	CVS 5.7 06/01/34	Health Care	0.054%
454	Government National Mortgage Association	G2 MA4587	Financials	0.054%
455	VIRGINIA ELEC & POWER CO	D 5.3 08/15/33	Utilities	0.054%
456	AMERICAN EXPRESS CO	AXP V5.016 04/25/31	Financials	0.054%
457	THERMO FISHER SCIENTIFIC	TMO 4.95 11/21/32	Health Care	0.054%
458	Mercedes-Benz Auto Receivables Trust 2025-1	MBART 2025-1 A4	Financials	0.054%
459	Texas Department of Transportation State Highway Fund	TX TXSTRN 5.18 04/01	Industrials	0.054%
460	AON CORP/AON GLOBAL HOLD	AON 5 09/12/32	Financials	0.054%
461	Fannie Mae	FN BQ0329	Financials	0.054%
462	TORONTO-DOMINION BANK	TD 4.783 12/17/29	Financials	0.054%
463	LOWE'S COS INC	LOW 3.5 04/01/51	Consumer Discretionary	0.054%
464	PROLOGIS LP	PLD 5.25 05/15/35	Real Estate	0.054%
465	T-MOBILE USA INC	TMUS 5.2 01/15/33	Communication Services	0.054%
466	EQUIFAX INC	EFX 5.1 12/15/27	Information Technology	0.054%
467	AIR PRODUCTS & CHEMICALS	APD 4.6 02/08/29	Materials	0.054%
468	Tennessee Valley Authority	TVA 4.65 06/15/35	Utilities	0.054%
469	United States Treasury	T 3 02/15/49	Financials	0.054%
470	Freddie Mac	FR QC9547	Financials	0.053%
471	TOYOTA MOTOR CREDIT CORP	TOYOTA 5 03/19/27 B	Financials	0.053%
472	TRINITY HEALTH CORP	TRIHEA 2.632 12/01/4	Health Care	0.053%
473	DIAMONDBACK ENERGY INC	FANG 5.4 04/18/34	Energy	0.053%
474	UMBS, TBA	FNCI 5 9/11	Financials	0.053%
475	AMERICAN HONDA FINANCE	HNDA 4.9 03/12/27	Financials	0.053%
476	BROADCOM INC	AVGO 4.6 07/15/30	Information Technology	0.053%
477	Ginnie Mae II Pool	G2 MA7988	Financials	0.053%
478	ROYAL BANK OF CANADA	RY V4.65 10/18/30 GM	Financials	0.053%
479	ONEOK Inc	OKE 4.55 07/15/28	Energy	0.053%
480	TOLL BROS FINANCE CORP	TOL 4.875 03/15/27	Consumer Discretionary	0.053%
481	Fannie Mae Pool	FN MA4586	Financials	0.053%
482	Ginnie Mae II Pool	G2 MA6996	Financials	0.053%
483	INTEL CORP	INTC 3.25 11/15/49	Information Technology	0.053%
484	Government National Mortgage Association	G2 MA8148	Financials	0.053%
485	United States Treasury	T 4.25 05/15/35	Financials	0.053%
486	Freddie Mac	FR SD8068	Financials	0.053%
487	Fannie Mae	FN BM4622	Financials	0.053%
488	EPR Properties	EPR 4.75 12/15/26	Real Estate	0.053%
489	MASTERCARD INC	MA 4.35 01/15/32	Financials	0.053%
490	KFW	KFW 3.75 07/15/30	Financials	0.053%
491	PUBLIC SERVICE COLORADO	XEL 3.6 09/15/42	Utilities	0.053%
492	INTERCONTINENTALEXCHANGE	ICE 4.6 03/15/33	Financials	0.053%
493	SABINE PASS LIQUEFACTION	SPLLLC 4.2 03/15/28	Energy	0.053%
494	Fannie Mae	FN FS3044	Financials	0.053%
495	Dollar Tree Inc	DLTR 4.2 05/15/28	Consumer Discretionary	0.053%
496	Pfizer Inc	PFE 3.6 09/15/28	Health Care	0.052%
497	Benchmark 2020-IG1 Mortgage Trust	BMARK 2020-IG1 AS	Financials	0.052%
498	WRKCo Inc	SW 3.9 06/01/28	Materials	0.052%
499	UNITED PARCEL SERVICE	UPS 5.2 04/01/40	Industrials	0.052%
500	UBS Commercial Mortgage Trust 2018-C12	UBSCM 2018-C12 A5	Financials	0.052%
501	Bank of America Corp	BAC V3.705 04/24/28	Financials	0.052%
502	ENTERPRISE PRODUCTS OPER	EPD 6.875 03/01/33 D	Energy	0.052%
503	Government National Mortgage Association	G2SF 5 9/11	Financials	0.052%
504	Fannie Mae	FN FS4975	Financials	0.052%
505	GOLDMAN SACHS GROUP INC	GS V5.561 11/19/45	Financials	0.052%
506	United States Treasury	T 2.25 08/15/49	Financials	0.052%
507	Freddie Mac	FR SL0549	Financials	0.052%
508	WILLIAMS COMPANIES INC	WMB 5.75 06/24/44	Energy	0.052%
509	HONEYWELL INTERNATIONAL	HON 4.5 01/15/34	Industrials	0.052%
510	New York City Municipal Water Finance Authority	NY NYCUTL 5.44 06/15	Utilities	0.052%
511	CORP ANDINA DE FOMENTO	CAF 2.25 02/08/27	Financials	0.051%
512	Fannie Mae Pool	FN FM8745	Financials	0.051%
513	Fannie Mae	FN FM4992	Financials	0.051%
514	T-MOBILE USA INC	TMUS 3.375 04/15/29	Communication Services	0.051%
515	Freddie Mac Gold Pool	FG G18652	Financials	0.051%
516	MARKEL GROUP INC	MKL 3.35 09/17/29	Financials	0.051%
517	Fanniemae-Aces	FNA 2023-M4 A2	Financials	0.051%
518	META PLATFORMS INC	META 3.85 08/15/32	Communication Services	0.051%
519	Fannie Mae	FN CB9484	Financials	0.051%
520	BRISTOL-MYERS SQUIBB CO	BMY 5.65 02/22/64	Health Care	0.050%
521	CONSTELLATION BRANDS INC	STZ 3.15 08/01/29	Consumer Staples	0.050%
522	BOSTON PROPERTIES LP	BXP 3.4 06/21/29	Real Estate	0.050%
523	ALTRIA GROUP INC	MO 3.4 05/06/30	Consumer Staples	0.050%
524	COSTCO WHOLESALE CORP	COST 1.375 06/20/27	Consumer Staples	0.050%
525	Freddie Mac Pool	FR ZS4659	Financials	0.050%
526	Time Warner Cable LLC	CHTR 5.875 11/15/40	Communication Services	0.050%
527	Government National Mortgage Association	G2 MA9964	Financials	0.050%
528	DEUTSCHE BANK NY	DB V3.547 09/18/31	Financials	0.050%
529	Oracle Corp	ORCL 4.3 07/08/34	Information Technology	0.050%
530	BMO Mortgage Trust	BMO 2024-C8 A5	Financials	0.050%
531	MICRON TECHNOLOGY INC	MU 5.875 09/15/33	Information Technology	0.050%
532	FHLMC Multifamily Structured Pass Through Certs.	FHMS K101 A2	Financials	0.050%
533	CITIZENS FINANCIAL GROUP	CFG 3.25 04/30/30	Financials	0.050%
534	JPMorgan Chase & Co	JPM V3.509 01/23/29	Financials	0.050%
535	Microsoft Corp	MSFT 3.95 08/08/56	Information Technology	0.050%
536	BAKER HUGHES LLC/CO-OBL	BHI 3.337 12/15/27	Energy	0.050%
537	Phillips 66	PSX 5.875 05/01/42	Energy	0.050%
538	Hubbell Inc	HUBB 3.15 08/15/27	Industrials	0.050%
539	PECO ENERGY CO	EXC 5.25 09/15/54	Utilities	0.050%
540	Government National Mortgage Association	G2 MA6218	Financials	0.050%
541	Mexico Government International Bonds	MEX 4.28 08/14/41	Financials	0.049%
542	Fannie Mae	FN FS9405	Financials	0.049%
543	Fannie Mae Pool	FN FS9801	Financials	0.049%
544	MONDELEZ INTERNATIONAL	MDLZ 2.75 04/13/30	Consumer Staples	0.049%
545	Fannie Mae	FN FS2085	Financials	0.049%
546	UMBS, TBA	FNCL 4 9/11	Financials	0.049%
547	RTX CORP	RTX 4.35 04/15/47	Industrials	0.049%
548	MIZUHO FINANCIAL GROUP	MIZUHO V2.172 05/22/	Financials	0.049%
549	BENCHMARK Mortgage Trust	BMARK 2022-B34 A5	Financials	0.049%
550	Air Lease Corp	AL 4.625 10/01/28	Financials	0.049%
551	Fannie Mae	FN AB9659	Financials	0.049%
552	Fannie Mae Pool	FN MA4205	Financials	0.049%
553	Pfizer Inc	PFE 7.2 03/15/39	Health Care	0.049%
554	UNITEDHEALTH GROUP INC	UNH 5.375 04/15/54	Health Care	0.049%
555	Fannie Mae	FN MA5329	Financials	0.049%
556	Fannie Mae	FN MA4447	Financials	0.048%
557	CARRIER GLOBAL CORP	CARR 5.9 03/15/34	Industrials	0.048%
558	UMBS, TBA	FNCI 2 9/12	Financials	0.048%
559	Fannie Mae	FN AS5175	Financials	0.048%
560	United States Treasury	T 4 07/31/29	Financials	0.048%
561	Fannie Mae Pool	FN MA4496	Financials	0.048%
562	APPLE INC	AAPL 2.65 02/08/51	Information Technology	0.048%
563	REALTY INCOME CORP	O 4.9 07/15/33	Real Estate	0.048%
564	Dow Chemical Co/The	DOW 5.25 11/15/41	Materials	0.048%
565	Fannie Mae Pool	FN CB9019	Financials	0.048%
566	Microsoft Corp	MSFT 3.45 08/08/36	Information Technology	0.048%
567	Government National Mortgage Association	G2 MA3662	Financials	0.047%
568	Government National Mortgage Association	G2 BW6206	Financials	0.047%
569	TRANE TECH GLOB HOLD	TT 3.75 08/21/28	Industrials	0.047%
570	WESTPAC BANKING CORP	WSTP V2.668 11/15/35	Financials	0.047%
571	Freddie Mac Pool	FR SD4977	Financials	0.047%
572	Morgan Stanley Capital I Trust	MSC 2021-L6 A4	Financials	0.047%
573	HCA Inc	HCA 5.625 09/01/28	Health Care	0.047%
574	BRITISH TELECOMMUNICATIO	BRITEL 9.625 12/15/3	Communication Services	0.047%
575	UnitedHealth Group Inc	UNH 6.625 11/15/37	Health Care	0.047%
576	Freddie Mac	FHLMC 6.25 07/15/32	Financials	0.047%
577	BANK OF NOVA SCOTIA	BNS 2.15 08/01/31	Financials	0.047%
578	Freddie Mac Pool	FR SD8393	Financials	0.046%
579	United States Treasury	T 1.125 10/31/26	Financials	0.046%
580	FOX CORP	FOXA 6.5 10/13/33	Communication Services	0.046%
581	Johnson & Johnson	JNJ 3.4 01/15/38	Health Care	0.046%
582	Citigroup Inc	C 4.65 07/23/48	Financials	0.046%
583	CHARTER COMM OPT LLC/CAP	CHTR 6.834 10/23/55	Communication Services	0.045%
584	Fannie Mae	FN FS5654	Financials	0.045%
585	INTL BK RECON & DEVELOP	IBRD 2.5 11/22/27 GD	Financials	0.045%
586	FORD MOTOR COMPANY	F 3.25 02/12/32	Consumer Discretionary	0.045%
587	PG&E WILDFIRE RECOVERY	PCG 5.212 12/01/47 A	Utilities	0.045%
588	Freddie Mac Pool	FR SD8341	Financials	0.045%
589	HSBC Holdings PLC	HSBC 6.1 01/14/42	Financials	0.045%
590	SHELL FINANCE US INC	RDSALN 4.375 05/11/4	Energy	0.045%
591	Freddie Mac	FR SD7514	Financials	0.045%
592	America Movil SAB de CV	AMXLMM 6.125 11/15/3	Communication Services	0.045%
593	AT&T INC	T 2.55 12/01/33	Communication Services	0.044%
594	EVERSOURCE ENERGY	ES 5.95 02/01/29	Utilities	0.044%
595	Government National Mortgage Association	G2 MA9852	Financials	0.044%
596	City of Houston TX	TX HOU 3.96 03/01/20	Industrials	0.044%
597	Fannie Mae	FN MA4211	Financials	0.044%
598	Freddie Mac	FR RA8791	Financials	0.044%
599	Freddie Mac	FR SB8114	Financials	0.044%
600	PRUDENTIAL FINANCIAL INC	PRU V6 09/01/52	Financials	0.044%
601	Freddie Mac	FR SD8006	Financials	0.043%
602	TRANSCANADA PIPELINES	TRPCN 4.25 05/15/28	Energy	0.043%
603	Fannie Mae Pool	FN MA1459	Financials	0.043%
604	United States Treasury	T 3.375 05/15/44	Financials	0.043%
605	Oracle Corp	ORCL 5.375 07/15/40	Information Technology	0.043%
606	Fannie Mae	FN BC4777	Financials	0.043%
607	MASS INSTITUTE OF TECH	MASSIN 3.885 07/01/1	Consumer Discretionary	0.043%
608	VICI PROPERTIES LP	VICI 5.125 11/15/31	Real Estate	0.043%
609	Fannie Mae	FN FM7756	Financials	0.043%
610	CENCORA INC	COR 5.15 02/15/35	Health Care	0.042%
611	General Motors Co	GM 6.6 04/01/36	Consumer Discretionary	0.042%
612	Ginnie Mae II Pool	G2 MA7473	Financials	0.042%
613	Freddie Mac	FR ZS4599	Financials	0.042%
614	WELLTOWER OP LLC	WELL 4.25 04/15/28	Real Estate	0.042%
615	CITIGROUP INC	C V4.542 09/19/30	Financials	0.042%
616	JERSEY CENTRAL PWR & LT	FE 5.1 01/15/35	Utilities	0.042%
617	PFIZER INVESTMENT ENTER	PFE 4.75 05/19/33	Health Care	0.042%
618	ARIZONA PUBLIC SERVICE	PNW 5.9 08/15/55	Utilities	0.042%
619	Freddie Mac	FR SD1618	Financials	0.042%
620	HELMERICH & PAYNE INC	HP 4.85 12/01/29	Energy	0.042%
621	Fannie Mae	FN FS3930	Financials	0.042%
622	Freddie Mac	FR RA7928	Financials	0.042%
623	Government National Mortgage Association	G2 MA6153	Financials	0.042%
624	EDISON INTERNATIONAL	EIX 5.25 03/15/32	Utilities	0.042%
625	Fannie Mae	FN MA4129	Financials	0.041%
626	NATIONAL RURAL UTIL COOP	NRUC 4.15 12/15/32	Utilities	0.041%
627	SUZANO AUSTRIA GMBH	SUZANO 3.75 01/15/31	Materials	0.041%
628	Ginnie Mae II Pool	G2 MA6767	Financials	0.041%
629	Fannie Mae	FN MA4701	Financials	0.040%
630	Ginnie Mae II Pool	G2 MA8268	Financials	0.040%
631	Fannie Mae	FN MA4761	Financials	0.040%
632	Freddie Mac Pool	FR SD8083	Financials	0.040%
633	Fannie Mae	FN CB4120	Financials	0.040%
634	Fannie Mae	FN BM4806	Financials	0.040%
635	UNION PACIFIC CORP	UNP 3.839 03/20/60	Industrials	0.040%
636	CHILDREN'S HOSPITAL/DC	CHHSDC 2.928 07/15/5	Health Care	0.040%
637	NUTRIEN LTD	NTRCN 2.95 05/13/30	Materials	0.040%
638	BAXTER INTERNATIONAL INC	BAX 2.272 12/01/28	Health Care	0.040%
639	Government National Mortgage Association	G2 MA8200	Financials	0.039%
640	Fannie Mae Pool	FN BV7937	Financials	0.039%
641	AVALONBAY COMMUNITIES	AVB 1.9 12/01/28	Real Estate	0.039%
642	BROADCOM INC	AVGO 3.75 02/15/51 1	Information Technology	0.039%
643	Fannie Mae	FN BM5261	Financials	0.039%
644	JM SMUCKER CO	SJM 4.25 03/15/35	Consumer Staples	0.039%
645	KROGER CO	KR 5.15 08/01/43	Consumer Staples	0.039%
646	FIDELITY NATL INFO SERV	FIS 3.1 03/01/41	Information Technology	0.039%
647	University of Michigan	MI UNVHGR 3.5 04/01/	Consumer Discretionary	0.039%
648	United States Treasury	T 3.875 08/15/40	Financials	0.039%
649	Ginnie Mae II Pool	G2 MA5527	Financials	0.039%
650	Freddie Mac	FR ZS4525	Financials	0.038%
651	Freddie Mac Pool	FR SD7513	Financials	0.038%
652	Freddie Mac Pool	FR SB8088	Financials	0.038%
653	LINCOLN NATIONAL CORP	LNC 5.852 03/15/34	Financials	0.038%
654	Freddie Mac	FR SB0510	Financials	0.038%
655	HUNTINGTON BANCSHARES	HBAN V6.141 11/18/39	Financials	0.038%
656	AES CORP/THE	AES 5.45 06/01/28	Utilities	0.038%
657	JACOBS ENGINEERING GROUP	J 6.35 08/18/28	Industrials	0.038%
658	Ginnie Mae II Pool	G2 MA7138	Financials	0.038%
659	WESTINGHOUSE AIR BRAKE	WAB 3.45 11/15/26	Industrials	0.038%
660	EXXON MOBIL CORPORATION	XOM 4.327 03/19/50	Energy	0.038%
661	WISCONSIN PUBLIC SERVICE	WEC 4.55 12/01/29	Utilities	0.038%
662	PEPSICO INC	PEP 3.375 07/29/49	Consumer Staples	0.037%
663	Freddie Mac	FR RA7402	Financials	0.037%
664	Freddie Mac	FR SD1938	Financials	0.037%
665	Freddie Mac	FG G61233	Financials	0.037%
666	GOLDMAN SACHS GROUP INC	GS 4.75 10/21/45	Financials	0.037%
667	PFIZER INVESTMENT ENTER	PFE 4.45 05/19/28	Health Care	0.037%
668	ESTEE LAUDER CO INC	EL 1.95 03/15/31	Consumer Staples	0.037%
669	VERIZON COMMUNICATIONS	VZ 4.329 09/21/28	Communication Services	0.037%
670	Province of Quebec	Q 7.5 09/15/29 PD	Industrials	0.037%
671	United States Treasury	T 2.75 08/15/47	Financials	0.037%
672	ATHENE HOLDING LTD	ATH V6.625 10/15/54	Financials	0.037%
673	NATIONAL RURAL UTIL COOP	NRUC 4.15 08/25/28 D	Utilities	0.037%
674	Fannie Mae	FN BM4869	Financials	0.037%
675	ASIAN DEVELOPMENT BANK	ASIA 3.75 08/28/30 G	Financials	0.037%
676	FMC CORP	FMC 4.5 10/01/49	Materials	0.037%
677	Fannie Mae	FN CB7867	Financials	0.037%
678	Freddie Mac	FR SD1937	Financials	0.037%
679	Citigroup Inc	C V3.878 01/24/39	Financials	0.036%
680	BECTON DICKINSON & CO	BDX 2.823 05/20/30	Health Care	0.036%
681	Fannie Mae Pool	FN MA4026	Financials	0.036%
682	Freddie Mac	FR SD0855	Financials	0.036%
683	Wells Fargo Commercial Mortgag	WFCM 2020-C58 AS	Financials	0.036%
684	Government National Mortgage A	G2 MA6770	Financials	0.036%
685	Fanniemae-Aces	FNA 2016-M6 A2	Financials	0.036%
686	CHUBB INA HOLDINGS LLC	CB 4.15 03/13/43	Financials	0.036%
687	AT&T INC	T 2.3 06/01/27	Communication Services	0.036%
688	Telefonica Emisiones SAU	TELEFO 4.895 03/06/4	Communication Services	0.036%
689	United States Treasury	T 1.125 02/28/27	Financials	0.035%
690	PROCTER & GAMBLE CO/THE	PG 3 03/25/30	Consumer Staples	0.035%
691	Ginnie Mae II Pool	G2 MA1841	Financials	0.035%
692	Freddie Mac	FG V80167	Financials	0.035%
693	SOUTHERN CO	SO 4.4 07/01/46	Utilities	0.035%
694	SOLVENTUM CORP	SOLV 5.6 03/23/34	Materials	0.035%
695	JETBLUE AIRWAYS CORP	JBLU 4 11/15/32 1A	Industrials	0.035%
696	VODAFONE GROUP PLC	VOD 5.625 02/10/53	Communication Services	0.035%
697	Fannie Mae	FN FS2043	Financials	0.035%
698	Walmart Inc	WMT 4.05 06/29/48	Consumer Staples	0.035%
699	JOHN DEERE CAPITAL CORP	DE 2.45 01/09/30 MTN	Financials	0.034%
700	MetLife Inc	MET 4.05 03/01/45	Financials	0.034%
701	TWDC Enterprises 18 Corp	DIS 3 07/30/46 MTN	Communication Services	0.034%
702	DUKE ENERGY CAROLINAS	DUK 3.7 12/01/47	Utilities	0.034%
703	Fannie Mae	FN FS8466	Financials	0.034%
704	Fannie Mae	FN FS1272	Financials	0.034%
705	PACIFICORP	BRKHEC 3.3 03/15/51	Utilities	0.034%
706	PFIZER INVESTMENT ENTER	PFE 5.34 05/19/63	Health Care	0.034%
707	BANK OF AMERICA CORP	BAC V5.872 09/15/34	Financials	0.034%
708	Entergy Louisiana LLC	ETR 4.2 04/01/50	Utilities	0.033%
709	Freddie Mac Pool	FR RB5137	Financials	0.033%
710	BERKSHIRE HATHAWAY FIN	BRK 2.85 10/15/50	Financials	0.033%
711	Ginnie Mae II Pool	G2 MA6710	Financials	0.033%
712	PILGRIM'S PRIDE CORP	PPC 6.25 07/01/33	Consumer Staples	0.033%
713	ARCELORMITTAL SA	MTNA 6 06/17/34	Materials	0.033%
714	CME GROUP INC	CME 2.65 03/15/32	Financials	0.033%
715	FHLMC Multifamily Structured Pass Through Certs.	FHMS K137 A2	Financials	0.033%
716	TENN VALLEY AUTHORITY	TVA 5.25 09/15/39	Utilities	0.033%
717	AMAZON.COM INC	AMZN 2.7 06/03/60	Consumer Discretionary	0.033%
718	CHENIERE ENERGY PARTNERS	CQP 5.95 06/30/33	Energy	0.033%
719	Government National Mortgage Association	G2 MA5019	Financials	0.033%
720	AMERICAN TOWER CORP	AMT 2.95 01/15/51	Real Estate	0.033%
721	WELLS FARGO & COMPANY	WFC V3.068 04/30/41	Financials	0.033%
722	Freddie Mac	FR QC7457	Financials	0.033%
723	WALT DISNEY COMPANY/THE	DIS 2.75 09/01/49	Communication Services	0.033%
724	FLORIDA POWER & LIGHT CO	NEE 5.15 06/15/29	Utilities	0.033%
725	Freddie Mac	FR RA3077	Financials	0.033%
726	EVEREST REINSURANCE HLDG	RE 3.125 10/15/52	Financials	0.033%
727	Alabama Power Co	SO 4.3 07/15/48 A	Utilities	0.032%
728	TRUIST FINANCIAL CORP	TFC V5.071 05/20/31	Financials	0.032%
729	Freddie Mac Pool	FR SD8196	Financials	0.032%
730	LOCKHEED MARTIN CORP	LMT 4.7 12/15/31	Industrials	0.032%
731	Fannie Mae	FN MA4568	Financials	0.032%
732	United States Treasury	T 4.125 11/30/31	Financials	0.032%
733	AMERICAN WATER CAPITAL C	AWK 3.75 09/01/47	Utilities	0.032%
734	UNILEVER CAPITAL CORP	UNANA 2.625 08/12/51	Consumer Staples	0.032%
735	TRUIST FINANCIAL CORP	TFC V5.122 01/26/34	Financials	0.032%
736	Uruguay Government International Bonds	URUGUA 4.975 04/20/5	Financials	0.032%
737	ALPHABET INC	GOOGL 1.9 08/15/40	Communication Services	0.032%
738	Ginnie Mae II Pool	G2 MA5263	Financials	0.032%
739	RIO TINTO FIN USA PLC	RIOLN 5.875 03/14/65	Materials	0.032%
740	INTEL CORP	INTC 5.15 02/21/34	Information Technology	0.032%
741	United States Treasury	T 3.125 05/15/48	Financials	0.032%
742	Comcast Corp	CMCSA 6.45 03/15/37	Communication Services	0.032%
743	Roper Technologies Inc	ROP 3.8 12/15/26	Industrials	0.031%
744	Fannie Mae Pool	FN MA4363	Financials	0.031%
745	OMEGA HLTHCARE INVESTORS	OHI 3.625 10/01/29	Real Estate	0.031%
746	Freddie Mac Pool	FR RB5114	Financials	0.031%
747	Fannie Mae Pool	FN MA5070	Financials	0.031%
748	United States Treasury	T 2.875 08/15/45	Financials	0.031%
749	BANK OF NOVA SCOTIA	BNS 2.951 03/11/27	Financials	0.031%
750	United States Treasury	T 2.75 07/31/27	Financials	0.031%
751	Fannie Mae	FN CB6082	Financials	0.031%
752	ENERGY TRANSFER LP	ET 6.25 04/15/49	Energy	0.031%
753	BENCHMARK Mortgage Trust	BMARK 2022-B35 A5	Financials	0.031%
754	SOUTHERN CALIF GAS CO	SRE 5.75 06/01/53	Utilities	0.031%
755	SONOCO PRODUCTS CO	SON 5 09/01/34	Materials	0.031%
756	Target Corp	TGT 4 07/01/42	Consumer Discretionary	0.031%
757	NEXTERA ENERGY CAPITAL	NEE 3.5 04/01/29	Utilities	0.031%
758	PHILIP MORRIS INTL INC	PM 4.875 11/15/43	Consumer Staples	0.031%
759	VERIZON COMMUNICATIONS	VZ 3 11/20/60	Communication Services	0.031%
760	T-MOBILE USA INC	TMUS 4.7 01/15/35	Communication Services	0.031%
761	UNITEDHEALTH GROUP INC	UNH 2.75 05/15/40	Health Care	0.031%
762	SABRA HEALTH CARE LP	SBRA 3.9 10/15/29	Real Estate	0.031%
763	GLP CAPITAL LP / FIN II	GLPI 4 01/15/30	Real Estate	0.031%
764	ONEOK INC	OKE 4.2 10/03/47	Energy	0.030%
765	UNITEDHEALTH GROUP INC	UNH 5.75 07/15/64	Health Care	0.030%
766	Fannie Mae Pool	FN BC0885	Financials	0.030%
767	Fannie Mae	FN MA4868	Financials	0.030%
768	Fannie Mae Pool	FN MA2738	Financials	0.030%
769	Government National Mortgage Association	G2 MA7533	Financials	0.030%
770	Fannie Mae	FN FM1147	Financials	0.030%
771	EQUINIX INC	EQIX 2.95 09/15/51	Real Estate	0.030%
772	Government National Mortgage Association	G2 MA2960	Financials	0.030%
773	MITSUBISHI UFJ FIN GRP	MUFG 4.153 03/07/39	Financials	0.029%
774	RTX CORP	RTX 4.05 05/04/47	Industrials	0.029%
775	Freddie Mac Pool	FR SD8120	Financials	0.029%
776	ALTRIA GROUP INC	MO 3.7 02/04/51	Consumer Staples	0.029%
777	Freddie Mac	FG G61231	Financials	0.029%
778	Tyson Foods Inc	TSN 4.875 08/15/34	Consumer Staples	0.029%
779	SHELL INTERNATIONAL FIN	RDSALN 5.5 03/25/40	Financials	0.029%
780	ENTERPRISE PRODUCTS OPER	EPD 4.2 01/31/50	Energy	0.029%
781	Government National Mortgage A	G2 MA6868	Financials	0.029%
782	Fannie Mae-Aces	FNA 2017-M3 A2	Financials	0.029%
783	CVS HEALTH CORP	CVS 5.625 02/21/53	Health Care	0.029%
784	CBOE GLOBAL MARKETS INC	CBOE 3 03/16/32	Financials	0.029%
785	WESTPAC BANKING CORP	WSTP 4.421 07/24/39	Financials	0.029%
786	SIMON PROPERTY GROUP LP	SPG 6.25 01/15/34	Real Estate	0.029%
787	MOLSON COORS BEVERAGE	TAP 5 05/01/42	Consumer Staples	0.029%
788	Freddie Mac Pool	FR SB8111	Financials	0.029%
789	MASS GENERAL BRIGHAM INC	PARHC 3.192 07/01/49	Health Care	0.029%
790	McDonald's Corp	MCD 4.875 12/09/45 M	Consumer Discretionary	0.029%
791	Apple Inc	AAPL 3.45 02/09/45	Information Technology	0.029%
792	BERKSHIRE HATHAWAY ENERG	BRKHEC 3.8 07/15/48	Utilities	0.029%
793	Freddie Mac	FR SD4553	Financials	0.028%
794	SYSCO CORPORATION	SYY 6.6 04/01/50	Consumer Staples	0.028%
795	HONEYWELL INTERNATIONAL	HON 3.812 11/21/47	Industrials	0.028%
796	Freddie Mac	FG Q50135	Financials	0.028%
797	EMERSON ELECTRIC CO	EMR 1.8 10/15/27	Industrials	0.028%
798	MOODY'S CORPORATION	MCO 4.875 12/17/48	Financials	0.028%
799	Kraft Heinz Foods Co	KHC 5.2 07/15/45	Consumer Staples	0.028%
800	Government National Mortgage Association	G2 MA6282	Financials	0.028%
801	AT&T Inc	T 6.375 03/01/41	Communication Services	0.028%
802	Duke Energy Corp	DUK 3.95 08/15/47	Utilities	0.028%
803	COREBRIDGE FINANCIAL INC	CRBG 6.05 09/15/33	Financials	0.028%
804	WELLS FARGO & COMPANY	WFC V6.303 10/23/29	Financials	0.028%
805	PHILIP MORRIS INTL INC	PM 1.75 11/01/30	Consumer Staples	0.028%
806	UNITEDHEALTH GROUP INC	UNH 5.2 04/15/63	Health Care	0.028%
807	NORFOLK SOUTHERN CORP	NSC 5.55 03/15/34	Industrials	0.028%
808	ONTARIO (PROVINCE OF)	ONT 1.125 10/07/30	Financials	0.028%
809	Freddie Mac	FG G61235	Financials	0.028%
810	VIRGINIA ELEC & POWER CO	D 2.95 11/15/51	Utilities	0.028%
811	Fannie Mae	FN FS0946	Financials	0.028%
812	FEDEX CORP	FDX 4.4 01/15/47 144	Industrials	0.027%
813	INTERCONTINENTALEXCHANGE	ICE 3 06/15/50	Financials	0.027%
814	GENERAL MOTORS FINL CO	GM 5.75 02/08/31	Financials	0.027%
815	Ginnie Mae II Pool	G2 MA5877	Financials	0.027%
816	STATE STREET CORP	STT V5.82 11/04/28	Financials	0.027%
817	JEFFERIES FIN GROUP INC	JEF 6.45 06/08/27	Financials	0.027%
818	COCA-COLA CO/THE	KO 5 05/13/34	Consumer Staples	0.027%
819	Government National Mortgage A	G2SF 7 9/11	Financials	0.027%
820	Ginnie Mae II Pool	G2 MA5329	Financials	0.027%
821	HCA INC	HCA 5.25 03/01/30	Health Care	0.027%
822	ENBRIDGE INC	ENBCN 5.625 04/05/34	Energy	0.027%
823	HUNTINGTON BANCSHARES	HBAN V5.272 01/15/31	Financials	0.027%
824	EXELON CORP	EXC 5.125 03/15/31	Utilities	0.027%
825	DTE ENERGY CO	DTE 5.2 04/01/30	Utilities	0.027%
826	ABBVIE INC	ABBV 4.875 03/15/30	Health Care	0.027%
827	MARSH & MCLENNAN COS INC	MMC 5.15 03/15/34	Financials	0.027%
828	L3HARRIS TECH INC	LHX 5.35 06/01/34	Industrials	0.027%
829	ELI LILLY & CO	LLY 5.5 03/15/27	Health Care	0.027%
830	GENERAL MILLS INC	GIS 4.875 01/30/30	Consumer Staples	0.027%
831	Fannie Mae or Freddie Mac	FNCI 5.5 9/11	Financials	0.027%
832	Government National Mortgage Association	G2 MA6039	Financials	0.027%
833	GE HEALTHCARE TECH INC	GEHC 4.8 08/14/29	Health Care	0.027%
834	JPMORGAN CHASE & CO	JPM V5.576 07/23/36	Financials	0.027%
835	BORGWARNER INC	BWA 4.95 08/15/29	Consumer Discretionary	0.027%
836	CMS ENERGY CORP	CMS V6.5 06/01/55	Utilities	0.027%
837	COMCAST CORP	CMCSA 5.3 05/15/35	Communication Services	0.027%
838	RAYMOND JAMES FINANCIAL	RJF 4.65 04/01/30	Financials	0.027%
839	PFIZER INVESTMENT ENTER	PFE 4.65 05/19/30	Health Care	0.027%
840	GLOBAL PAYMENTS INC	GPN 5.4 08/15/32	Industrials	0.027%
841	Brookfield Finance Inc	BNCN 4.85 03/29/29	Financials	0.027%
842	EQUIFAX INC	EFX 4.8 09/15/29	Information Technology	0.027%
843	ABBVIE INC	ABBV 4.65 03/15/28	Health Care	0.027%
844	GEORGIA POWER CO	SO 4.55 03/15/30	Utilities	0.027%
845	Altria Group Inc	MO 4.8 02/14/29	Consumer Staples	0.027%
846	EVERGY INC	EVRG V6.65 06/01/55	Utilities	0.027%
847	ELI LILLY & CO	LLY 4.55 02/12/28	Health Care	0.027%
848	FLORIDA POWER & LIGHT CO	NEE 5.8 03/15/65	Utilities	0.027%
849	SMITH & NEPHEW PLC	SNLN 5.15 03/20/27	Health Care	0.027%
850	INTL BK RECON & DEVELOP	IBRD 4 07/25/30	Financials	0.027%
851	COCA-COLA CO/THE	KO 4.65 08/14/34	Consumer Staples	0.027%
852	CHEVRON USA INC	CVX 3.25 10/15/29	Energy	0.027%
853	NORDSON CORP	NDSN 4.5 12/15/29	Industrials	0.027%
854	Freddie Mac	FR SD6077	Financials	0.026%
855	GENERAL MILLS INC	GIS 5.25 01/30/35	Consumer Staples	0.026%
856	REGENCY CENTERS LP	REG 5.1 01/15/35	Real Estate	0.026%
857	DELL INT LLC / EMC CORP	DELL 4.9 10/01/26	Financials	0.026%
858	GATX CORP	GMT 6.05 06/05/54	Industrials	0.026%
859	KEYSIGHT TECHNOLOGIES	KEYS 4.6 04/06/27	Information Technology	0.026%
860	CATERPILLAR FINL SERVICE	CAT 4.1 08/15/28 K	Financials	0.026%
861	Walmart Inc	WMT 5 10/25/40	Consumer Staples	0.026%
862	FISERV INC	FI 5.15 08/12/34	Information Technology	0.026%
863	PACCAR FINANCIAL CORP	PCAR 4 08/08/28	Financials	0.026%
864	LOCKHEED MARTIN CORP	LMT 4.8 08/15/34	Industrials	0.026%
865	ELI LILLY & CO	LLY 4 10/15/28	Health Care	0.026%
866	RADIAN GROUP INC	RDN 4.875 03/15/27	Financials	0.026%
867	QUEST DIAGNOSTICS INC	DGX 5 12/15/34	Health Care	0.026%
868	AMERICAN HOMES 4 RENT	AMH 5.25 03/15/35	Real Estate	0.026%
869	HANOVER INSURANCE GROUP	THG 5.5 09/01/35	Financials	0.026%
870	AstraZeneca PLC	AZN 4 01/17/29	Health Care	0.026%
871	Freddie Mac	FR SD7504	Financials	0.026%
872	Fannie Mae	FN AL0414	Financials	0.026%
873	ASSURANT INC	AIZ 5.55 02/15/36	Financials	0.026%
874	BIOGEN INC	BIIB 3.15 05/01/50	Health Care	0.026%
875	Exelon Corp	EXC 4.45 04/15/46	Utilities	0.026%
876	UMBS, TBA	FNCI 4.5 9/11	Financials	0.026%
877	Fannie Mae	FN MA4236	Financials	0.026%
878	KROGER CO	KR 5 09/15/34	Consumer Staples	0.026%
879	HOST HOTELS & RESORTS LP	HST 5.5 04/15/35	Real Estate	0.026%
880	SYSTEM ENERGY RESOURCES	ETR 5.3 12/15/34	Utilities	0.026%
881	CHUBB INA HOLDINGS LLC	CB 4.9 08/15/35	Financials	0.026%
882	IBM CORP	IBM 4 06/20/42	Information Technology	0.026%
883	MID-AMERICA APARTMENTS	MAA 3.95 03/15/29	Real Estate	0.026%
884	INTER-AMERICAN DEVEL BK	IADB 3.5 09/14/29	Financials	0.026%
885	RTX CORP	RTX 3.5 03/15/27	Industrials	0.026%
886	SUMITOMO MITSUI FINL GRP	SUMIBK 3.446 01/11/2	Financials	0.026%
887	CADENCE DESIGN SYS INC	CDNS 4.7 09/10/34	Information Technology	0.026%
888	CNA FINANCIAL CORP	CNA 5.2 08/15/35	Financials	0.026%
889	ABBVIE INC	ABBV 5.6 03/15/55	Health Care	0.026%
890	BAT CAPITAL CORP	BATSLN 3.215 09/06/2	Financials	0.026%
891	General Motors Co	GM 6.25 10/02/43	Consumer Discretionary	0.026%
892	TARGA RESOURCES CORP	TRGP 6.25 07/01/52	Energy	0.026%
893	AMERICAN INTL GROUP	AIG 4.75 04/01/48	Financials	0.026%
894	Ecolab Inc	ECL 3.25 12/01/27	Materials	0.026%
895	CENCORA INC	COR 3.45 12/15/27	Health Care	0.026%
896	PROCTER & GAMBLE CO/THE	PG 2.8 03/25/27	Consumer Staples	0.026%
897	Freddie Mac Pool	FR SB8070	Financials	0.026%
898	Avangrid Inc	AGR 3.8 06/01/29	Utilities	0.026%
899	SOUTHERN CALIF GAS CO	SRE 2.95 04/15/27	Utilities	0.026%
900	HP ENTERPRISE CO	HPE 6.2 10/15/35	Information Technology	0.026%
901	WOODSIDE FINANCE LTD	WDSAU 5.1 09/12/34	Financials	0.026%
902	AMERICAN TOWER CORP	AMT 3.8 08/15/29	Real Estate	0.026%
903	Freddie Mac	FR SD8135	Financials	0.026%
904	Northern Trust Corp	NTRS V3.375 05/08/32	Financials	0.026%
905	ORACLE CORP	ORCL 6 08/03/55	Information Technology	0.026%
906	MPLX LP	MPLX 6.2 09/15/55	Energy	0.026%
907	CDW LLC/CDW FINANCE	CDW 3.276 12/01/28	Information Technology	0.025%
908	Government National Mortgage Association	G2SF 4.5 9/11	Financials	0.025%
909	ROYAL BANK OF CANADA	RY 3.875 05/04/32	Financials	0.025%
910	UMBS, TBA	FNCL 4.5 9/11	Financials	0.025%
911	DOLLAR GENERAL CORP	DG 3.5 04/03/30	Consumer Discretionary	0.025%
912	COMCAST CORP	CMCSA 5.65 06/01/54	Communication Services	0.025%
913	Peru Government International Bonds	PERU 5.625 11/18/50	Financials	0.025%
914	CVS HEALTH CORP	CVS 3.25 08/15/29	Health Care	0.025%
915	STANFORD UNIVERSITY	STNFRD 1.289 06/01/2	Consumer Discretionary	0.025%
916	CDW LLC/CDW FINANCE	CDW 3.25 02/15/29	Information Technology	0.025%
917	AMAZON.COM INC	AMZN 1.2 06/03/27	Consumer Discretionary	0.025%
918	CANADIAN NATL RAILWAY	CNRCN 3.85 08/05/32	Industrials	0.025%
919	INTUIT INC	INTU 1.35 07/15/27	Information Technology	0.025%
920	CATERPILLAR INC	CAT 3.25 09/19/49	Industrials	0.025%
921	VERIZON COMMUNICATIONS	VZ 2.987 10/30/56	Communication Services	0.025%
922	HOME DEPOT INC	HD 5.3 06/25/54	Consumer Discretionary	0.025%
923	Government National Mortgage Association	G2 MA2755	Financials	0.025%
924	GLP CAPITAL LP / FIN II	GLPI 5.75 06/01/28	Real Estate	0.025%
925	UNIV SOUTHERN CALIFORNIA	USCTRJ 3.841 10/01/4	Consumer Discretionary	0.025%
926	CIGNA GROUP/THE	CI 5.6 02/15/54	Financials	0.025%
927	DUKE ENERGY PROGRESS LLC	DUK 5.35 03/15/53	Utilities	0.025%
928	COMCAST CORP	CMCSA 2.937 11/01/56	Communication Services	0.025%
929	Fannie Mae	FN AT2720	Financials	0.025%
930	Government National Mortgage A	G2 MA7339	Financials	0.025%
931	FLORIDA POWER & LIGHT CO	NEE 3.15 10/01/49	Utilities	0.025%
932	CANADIAN IMPERIAL BANK	CM 3.6 04/07/32	Financials	0.025%
933	UMBS, TBA	FNCI 2.5 9/12	Financials	0.025%
934	CONAGRA BRANDS INC	CAG 1.375 11/01/27	Consumer Staples	0.025%
935	HUNTINGTON INGALLS INDUS	HII 2.043 08/16/28	Industrials	0.025%
936	CARLISLE COS INC	CSL 2.75 03/01/30	Industrials	0.025%
937	BURLINGTN NORTH SANTA FE	BNSF 5.2 04/15/54	Industrials	0.025%
938	OMEGA HLTHCARE INVESTORS	OHI 4.75 01/15/28	Real Estate	0.024%
939	FED HOME LOAN MTG CORP - GOLD	FR RB5108	Financials	0.024%
940	Fannie Mae	FN FS9098	Financials	0.024%
941	WOODSIDE FINANCE LTD	WDSAU 5.7 09/12/54	Financials	0.024%
942	PROGRESSIVE CORP	PGR 3 03/15/32	Financials	0.024%
943	General Dynamics Corp	GD 3.75 05/15/28	Industrials	0.024%
944	Freddie Mac	FHLMC 6.75 03/15/31	Financials	0.024%
945	UNION ELECTRIC CO	AEE 5.125 03/15/55	Utilities	0.024%
946	TELEDYNE FLIR LLC	TDY 2.5 08/01/30	Industrials	0.024%
947	Fannie Mae	FN BM1898	Financials	0.024%
948	Fannie Mae Pool	FN MA4254	Financials	0.024%
949	Norfolk Southern Corp	NSC 3.15 06/01/27	Industrials	0.024%
950	UMBS, TBA	FNCL 3.5 9/11	Financials	0.024%
951	MOTOROLA SOLUTIONS INC	MSI 2.3 11/15/30	Information Technology	0.024%
952	PNC FINANCIAL SERVICES	PNC V6.875 10/20/34	Financials	0.024%
953	Freddie Mac	FR SB8136	Financials	0.024%
954	VIATRIS INC	VTRS 3.85 06/22/40	Health Care	0.024%
955	Ginnie Mae II Pool	G2 MA2303	Financials	0.024%
956	Port Authority of New York & New Jersey	NY PORTRN 4.81 10/15	Industrials	0.024%
957	Freddie Mac	FR SD4710	Financials	0.023%
958	NSTAR ELECTRIC CO	ES 4.95 09/15/52	Utilities	0.023%
959	SHERWIN-WILLIAMS CO	SHW 3.8 08/15/49	Materials	0.023%
960	EATON CORP	ETN 4.7 08/23/52	Industrials	0.023%
961	MARSH & MCLENNAN COS INC	MMC 2.375 12/15/31	Financials	0.023%
962	Fannie Mae Pool	FN FS6931	Financials	0.023%
963	ARROW ELECTRONICS INC	ARW 2.95 02/15/32	Information Technology	0.023%
964	LYB INTL FINANCE BV	LYB 5.25 07/15/43	Financials	0.023%
965	Government National Mortgage Association	G2 MA6709	Financials	0.023%
966	Dignity Health	CATMED 5.267 11/01/6	Health Care	0.023%
967	APTIV SWISS HOLDINGS LTD	APTV 5.4 03/15/49	Consumer Discretionary	0.023%
968	Fannie Mae	FN MA2806	Financials	0.023%
969	ONEOK Inc	OKE 5.2 07/15/48	Energy	0.023%
970	BHP BILLITON FIN USA LTD	BHP 5 09/30/43	Materials	0.023%
971	Government National Mortgage Association	G2 MA7826	Financials	0.023%
972	CROWN CASTLE INC	CCI 2.1 04/01/31	Real Estate	0.023%
973	Caterpillar Inc	CAT 4.75 05/15/64	Industrials	0.023%
974	Freddie Mac	FR ZT1779	Financials	0.023%
975	Freddie Mac	FR SD5163	Financials	0.023%
976	Fannie Mae	FN FS7078	Financials	0.023%
977	Fannie Mae	FN CB6862	Financials	0.023%
978	Government National Mortgage Association	G2SF 2.5 9/12	Financials	0.022%
979	Government National Mortgage Association	G2 MA9541	Financials	0.022%
980	United States Treasury	T 3.625 02/15/44	Financials	0.022%
981	Fannie Mae	FN FS6847	Financials	0.022%
982	TEXAS INSTRUMENTS INC	TXN 2.7 09/15/51	Information Technology	0.022%
983	Freddie Mac	FR SD8323	Financials	0.022%
984	UDR INC	UDR 2.1 08/01/32 MTN	Real Estate	0.022%
985	VALE OVERSEAS LIMITED	VALEBZ 6.125 06/12/3	Materials	0.022%
986	JPMORGAN CHASE & CO	JPM V6.087 10/23/29	Financials	0.022%
987	Freddie Mac	FR SD5165	Financials	0.022%
988	QUALCOMM INC	QCOM 4.5 05/20/52	Information Technology	0.022%
989	Duke Energy Progress LLC	DUK 4.1 05/15/42	Utilities	0.022%
990	PROV ST JOSEPH HLTH OBL	PSJHOG 3.744 10/01/4	Health Care	0.022%
991	Freddie Mac	FR RA8883	Financials	0.022%
992	NASDAQ INC	NDAQ 3.95 03/07/52	Financials	0.022%
993	Freddie Mac	FR SD3782	Financials	0.022%
994	SUNCOR ENERGY INC	SUCN 3.75 03/04/51	Energy	0.022%
995	Fannie Mae	FN CA6606	Financials	0.022%
996	Government National Mortgage Association	G2 MA4963	Financials	0.022%
997	Freddie Mac	FR SD8287	Financials	0.022%
998	PNC FINANCIAL SERVICES	PNC V5.582 06/12/29	Financials	0.022%
999	Johnson & Johnson	JNJ 2.95 03/03/27	Health Care	0.022%
1000	Fannie Mae	FN FS3929	Financials	0.022%
1001	Government National Mortgage Association	G2 MA9302	Financials	0.022%
1002	Government National Mortgage Association	G2 MA8799	Financials	0.022%
1003	FED HOME LOAN MTG CORP - GOLD	FR SD5078	Financials	0.022%
1004	Fannie Mae	FN MA5072	Financials	0.022%
1005	MORGAN STANLEY	MS V5.449 07/20/29	Financials	0.022%
1006	NiSource Inc	NI 4.375 05/15/47	Utilities	0.022%
1007	JPMORGAN CHASE & CO	JPM V5.299 07/24/29	Financials	0.022%
1008	Fanniemae-Aces	FNA 2019-M1 A2	Financials	0.021%
1009	ALLSTATE CORP	ALL 4.2 12/15/46	Financials	0.021%
1010	ESSENTIAL UTILITIES INC	WTRG 5.375 01/15/34	Utilities	0.021%
1011	FHLMC Multifamily Structured P	FHMS K072 A1	Financials	0.021%
1012	HCA INC	HCA 5.45 09/15/34	Health Care	0.021%
1013	DH EUROPE FINANCE II	DHR 3.25 11/15/39	Financials	0.021%
1014	Puget Sound Energy Inc	PSD 4.223 06/15/48	Utilities	0.021%
1015	CARDINAL HEALTH INC	CAH 4.7 11/15/26	Health Care	0.021%
1016	PEPSICO INC	PEP 4.1 01/15/29	Consumer Staples	0.021%
1017	JPMorgan Chase & Co	JPM V4.203 07/23/29	Financials	0.021%
1018	THE CAMPBELLS COMPANY	CPB 4.15 03/15/28	Consumer Staples	0.021%
1019	Fannie Mae Pool	FN MA4280	Financials	0.021%
1020	ENERGY TRANSFER LP	ET 4.2 04/15/27	Energy	0.021%
1021	COREBRIDGE FINANCIAL INC	CRBG 4.4 04/05/52	Financials	0.021%
1022	CROWN CASTLE INC	CCI 5.2 09/01/34	Real Estate	0.021%
1023	CITIGROUP INC	C V4.412 03/31/31	Financials	0.021%
1024	Freddie Mac	FR SD2347	Financials	0.021%
1025	HCA INC	HCA 6.2 03/01/55	Health Care	0.021%
1026	TJX COS INC	TJX 3.875 04/15/30	Consumer Discretionary	0.021%
1027	TORONTO-DOMINION BANK	TD 4.456 06/08/32	Financials	0.021%
1028	FHLMC Multifamily Structured Pass Through Certs.	FHMS K063 A2	Financials	0.021%
1029	HASBRO INC	HAS 3.55 11/19/26	Consumer Discretionary	0.021%
1030	T-MOBILE USA INC	TMUS 3.3 02/15/51	Communication Services	0.021%
1031	Ginnie Mae II Pool	G2 MA6931	Financials	0.021%
1032	T-MOBILE USA INC	TMUS 3.6 11/15/60	Communication Services	0.021%
1033	Freddie Mac	FG A95828	Financials	0.021%
1034	Merck & Co Inc	MRK 3.7 02/10/45	Health Care	0.021%
1035	Government National Mortgage Association	G2 MA2225	Financials	0.021%
1036	PNC FINANCIAL SERVICES	PNC 3.45 04/23/29	Financials	0.021%
1037	PPL ELECTRIC UTILITIES	PPL 5.55 08/15/55	Utilities	0.021%
1038	MORGAN STANLEY	MS V5.516 11/19/55	Financials	0.021%
1039	SUTTER HEALTH	SUTHEA 3.161 08/15/4	Health Care	0.021%
1040	United States Treasury	T 4.375 05/15/40	Financials	0.021%
1041	ENTERPRISE PRODUCTS OPER	EPD 4.25 02/15/48	Energy	0.020%
1042	Fannie Mae	FN CB5113	Financials	0.020%
1043	Fannie Mae	FN MA5139	Financials	0.020%
1044	STARBUCKS CORP	SBUX 2 03/12/27	Consumer Discretionary	0.020%
1045	CUMMINS INC	CMI 5.45 02/20/54	Industrials	0.020%
1046	Government National Mortgage Association	G2 MA6220	Financials	0.020%
1047	Freddie Mac Pool	FR RB5094	Financials	0.020%
1048	BECTON DICKINSON & CO	BDX 4.685 12/15/44	Health Care	0.020%
1049	Ginnie Mae II Pool	G2 MA9606	Financials	0.020%
1050	Government National Mortgage Association	G2 MA8346	Financials	0.020%
1051	CONOCOPHILLIPS COMPANY	COP 5.7 09/15/63	Energy	0.020%
1052	Freddie Mac Pool	FR SD8112	Financials	0.020%
1053	UMBS, TBA	FNCL 1.5 9/13	Financials	0.020%
1054	TAKEDA PHARMACEUTICAL	TACHEM 3.025 07/09/4	Health Care	0.020%
1055	CAMDEN PROPERTY TRUST	CPT 2.8 05/15/30	Real Estate	0.020%
1056	AMERICAN UNIVERSITY	AMUNIV 3.672 04/01/4	Consumer Discretionary	0.020%
1057	Fannie Mae	FN FM4281	Financials	0.020%
1058	Owens Corning	OC 4.3 07/15/47	Materials	0.020%
1059	Fannie Mae Pool	FN BK0922	Financials	0.020%
1060	CSX CORP	CSX 2.4 02/15/30	Industrials	0.020%
1061	United States Treasury	T 1.125 08/31/28	Financials	0.020%
1062	3M COMPANY	MMM 2.875 10/15/27	Industrials	0.020%
1063	ELI LILLY & CO	LLY 5.2 08/14/64	Health Care	0.020%
1064	Keurig Dr Pepper Inc	KDP 4.42 12/15/46	Consumer Staples	0.019%
1065	United States Treasury	T 1.125 08/15/40	Financials	0.019%
1066	CONOCOPHILLIPS COMPANY	COP 5.3 05/15/53	Energy	0.019%
1067	Ginnie Mae II Pool	G2 MA8266	Financials	0.019%
1068	Ginnie Mae II Pool	G2 MA5136	Financials	0.019%
1069	Amazon.com Inc	AMZN 3.875 08/22/37	Consumer Discretionary	0.019%
1070	Fannie Mae	FN 725162	Financials	0.019%
1071	NORFOLK SOUTHERN CORP	NSC 3.7 03/15/53	Industrials	0.019%
1072	Boardwalk Pipelines LP	BWP 4.45 07/15/27	Energy	0.019%
1073	OMEGA HLTHCARE INVESTORS	OHI 4.5 04/01/27	Real Estate	0.019%
1074	Freddie Mac Gold Pool	FG G08479	Financials	0.019%
1075	Freddie Mac Pool	FR SD7502	Financials	0.019%
1076	Freddie Mac Gold Pool	FG G08659	Financials	0.019%
1077	HORMEL FOODS CORP	HRL 1.8 06/11/30	Consumer Staples	0.019%
1078	NATIONAL RURAL UTIL COOP	NRUC 3.9 11/01/28	Utilities	0.019%
1079	MPLX LP	MPLX 4 03/15/28	Energy	0.019%
1080	CANADIAN NATL RESOURCES	CNQCN 3.85 06/01/27	Energy	0.019%
1081	SAN DIEGO G & E	SRE 3.7 03/15/52	Utilities	0.019%
1082	Freddie Mac	FG C09063	Financials	0.019%
1083	SOUTHERN CO GAS CAPITAL	SO 4.4 06/01/43	Utilities	0.019%
1084	Union Electric Co	AEE 2.95 06/15/27	Utilities	0.019%
1085	Fannie Mae	FN FM3039	Financials	0.019%
1086	ESSEX PORTFOLIO LP	ESS 2.65 09/01/50	Real Estate	0.019%
1087	UBS Commercial Mortgage Trust	UBSCM 2018-C15 A3	Financials	0.018%
1088	ALTRIA GROUP INC	MO 2.45 02/04/32	Consumer Staples	0.018%
1089	CSX CORP	CSX 3.35 09/15/49	Industrials	0.018%
1090	HEALTHCARE RLTY HLDGS LP	HR 2 03/15/31	Real Estate	0.018%
1091	Fannie Mae	FN MA4851	Financials	0.018%
1092	Fannie Mae-Aces	FNA 2018-M4 A2	Financials	0.018%
1093	NATIONAL RURAL UTIL COOP	NRUC 4.023 11/01/32	Utilities	0.018%
1094	Corning Inc	GLW 5.85 11/15/68	Materials	0.018%
1095	Constellation Brands Inc	STZ 5.25 11/15/48	Consumer Staples	0.018%
1096	AT&T INC	T 3.8 12/01/57	Communication Services	0.018%
1097	Federal National Mortgage Association	FN FS4568	Financials	0.018%
1098	Morgan Stanley	MS 4.3 01/27/45	Financials	0.018%
1099	Ginnie Mae II Pool	G2 MA6656	Financials	0.018%
1100	3M COMPANY	MMM 3.625 10/15/47 M	Industrials	0.018%
1101	Government National Mortgage Association	G2 MA7883	Financials	0.018%
1102	Government National Mortgage Association	G2 MA5817	Financials	0.018%
1103	Fannie Mae	FN MA5192	Financials	0.018%
1104	Freddie Mac	FR SB8242	Financials	0.018%
1105	CATHOLIC HEALTH SERVICES	CATHLI 3.368 07/01/5	Health Care	0.018%
1106	SPECTRA ENERGY PARTNERS	ENBCN 4.5 03/15/45	Energy	0.018%
1107	DIGITAL REALTY TRUST LP	DLR 3.6 07/01/29	Real Estate	0.017%
1108	Government National Mortgage Association	G2 MA5466	Financials	0.017%
1109	CSX Corp	CSX 4.3 03/01/48	Industrials	0.017%
1110	Fannie Mae	FN FS0873	Financials	0.017%
1111	Parker-Hannifin Corp	PH 6.25 05/15/38 MTN	Industrials	0.017%
1112	VIATRIS INC	VTRS 4 06/22/50	Health Care	0.017%
1113	Freddie Mac Pool	FR SB8261	Financials	0.017%
1114	Fannie Mae	FN MA2737	Financials	0.017%
1115	Freddie Mac	FR SD8403	Financials	0.017%
1116	NIKE INC	NKE 2.85 03/27/30	Consumer Discretionary	0.017%
1117	Freddie Mac	FR RB5140	Financials	0.017%
1118	FED HOME LOAN MTG CORP - GOLD	FR RB5142	Financials	0.017%
1119	Freddie Mac	FR RB0714	Financials	0.017%
1120	Fannie Mae	FN MA4582	Financials	0.017%
1121	SUMITOMO MITSUI FINL GRP	SUMIBK 3.352 10/18/2	Financials	0.017%
1122	TRUIST FINANCIAL CORP	TFC V5.867 06/08/34	Financials	0.017%
1123	Fannie Mae	FN MA4581	Financials	0.017%
1124	CAPITAL ONE FINANCIAL CO	COF V6.312 06/08/29	Financials	0.017%
1125	PARAMOUNT GLOBAL	PARA 4.95 05/19/50	Communication Services	0.017%
1126	ORACLE CORP	ORCL 3.65 03/25/41	Information Technology	0.016%
1127	Freddie Mac	FG C91761	Financials	0.016%
1128	LEIDOS INC	LDOS 5.4 03/15/32	Industrials	0.016%
1129	Freddie Mac	FR ZS4630	Financials	0.016%
1130	BRITISH COLUMBIA PROV OF	BRCOL 4.8 11/15/28	Financials	0.016%
1131	TRAVELERS COS INC	TRV 6.25 06/15/37 MT	Financials	0.016%
1132	COCA-COLA CO/THE	KO 2.6 06/01/50	Consumer Staples	0.016%
1133	International Paper Co	IP 4.35 08/15/48	Materials	0.016%
1134	Port of Morrow OR	OR PTMTRN 2.54 09/01	Industrials	0.016%
1135	Freddie Mac	FR SB8178	Financials	0.016%
1136	SALESFORCE INC	CRM 3.05 07/15/61	Information Technology	0.016%
1137	Fannie Mae	FN MA4776	Financials	0.016%
1138	BP CAP MARKETS AMERICA	BPLN 4.893 09/11/33	Financials	0.016%
1139	Ginnie Mae II Pool	G2 MA6090	Financials	0.016%
1140	Union Pacific Corp	UNP 4 04/15/47	Industrials	0.016%
1141	Kinross Gold Corp	KCN 4.5 07/15/27	Materials	0.016%
1142	PLAINS ALL AMER PIPELINE	PAA 4.5 12/15/26	Energy	0.016%
1143	Humana Inc	HUM 4.8 03/15/47	Financials	0.016%
1144	SEMPRA	SRE 4 02/01/48	Utilities	0.016%
1145	META PLATFORMS INC	META 5.75 05/15/63	Communication Services	0.016%
1146	United States Treasury	T 4.5 08/15/39	Financials	0.016%
1147	NVIDIA CORP	NVDA 3.5 04/01/50	Information Technology	0.016%
1148	Ally Financial Inc	ALLY 8 11/01/31 *	Financials	0.016%
1149	JOHNSON & JOHNSON	JNJ 5.25 06/01/54	Health Care	0.016%
1150	Government National Mortgage A	G2 MA7587	Financials	0.015%
1151	MORGAN STANLEY	MS V3.622 04/01/31 M	Financials	0.015%
1152	Government National Mortgage Association	G2 MA4198	Financials	0.015%
1153	FORTUNE BRANDS INNOVATIO	FBINUS 3.25 09/15/29	Industrials	0.015%
1154	Freddie Mac Gold Pool	FG G04219	Financials	0.015%
1155	PUBLIC STORAGE OP CO	PSA 5.35 08/01/53	Real Estate	0.015%
1156	ROPER TECHNOLOGIES INC	ROP 1.4 09/15/27	Industrials	0.015%
1157	TOTALENERGIES CAP INTL	TTEFP 3.461 07/12/49	Energy	0.015%
1158	Ventas Realty LP	VTR 4.75 11/15/30	Real Estate	0.015%
1159	Government National Mortgage A	G2 MA0786	Financials	0.015%
1160	JOHNSON CONTROLS INTL PL	JCI 6 01/15/36 *	Industrials	0.015%
1161	Fannie Mae Pool	FN MA4287	Financials	0.015%
1162	DEVON ENERGY CORPORATION	DVN 5.6 07/15/41	Energy	0.015%
1163	Fannie Mae	FN FM6555	Financials	0.015%
1164	HCA INC	HCA 3.625 03/15/32	Health Care	0.015%
1165	NiSource Inc	NI 3.95 03/30/48	Utilities	0.015%
1166	KLA CORP	KLAC 3.3 03/01/50	Information Technology	0.015%
1167	Stanford Health Care	STNFHC 3.795 11/15/4	Health Care	0.015%
1168	COMCAST CORP	CMCSA 5.35 05/15/53	Communication Services	0.014%
1169	Fannie Mae Pool	FN AD8529	Financials	0.014%
1170	MERCK & CO INC	MRK 5 05/17/53	Health Care	0.014%
1171	Freddie Mac Pool	FR SD8104	Financials	0.014%
1172	NY & PRESBYTERIAN HOSPIT	NYPRES 2.606 08/01/6	Health Care	0.014%
1173	UNION PACIFIC CORP	UNP 3.75 02/05/70	Industrials	0.014%
1174	Fannie Mae	FN MA2522	Financials	0.014%
1175	O'Reilly Automotive Inc	ORLY 3.9 06/01/29	Consumer Discretionary	0.014%
1176	JPMorgan Chase & Co	JPM V3.54 05/01/28	Financials	0.014%
1177	TRANSCONT GAS PIPE LINE	WMB 4.45 08/01/42	Energy	0.013%
1178	Fannie Mae	FN MA3059	Financials	0.013%
1179	Government National Mortgage Association	G2 MA1133	Financials	0.013%
1180	Ginnie Mae II Pool	G2 MA9364	Financials	0.013%
1181	UnitedHealth Group Inc	UNH 4.45 12/15/48	Health Care	0.013%
1182	eBay Inc	EBAY 4 07/15/42	Consumer Discretionary	0.013%
1183	PARAMOUNT GLOBAL	PARA 4.85 07/01/42	Communication Services	0.013%
1184	Freddie Mac Gold Pool	FG G08677	Financials	0.013%
1185	Freddie Mac	FR ZS6689	Financials	0.013%
1186	Freddie Mac	FR ZS4651	Financials	0.013%
1187	Fannie Mae	FN CA1710	Financials	0.013%
1188	Kimberly-Clark Corp	KMB 3.9 05/04/47	Consumer Staples	0.012%
1189	Freddie Mac	FG G18515	Financials	0.012%
1190	LOWE'S COS INC	LOW 4.05 05/03/47	Consumer Discretionary	0.012%
1191	Fannie Mae	FN FM6519	Financials	0.012%
1192	Fannie Mae	FN MA2579	Financials	0.012%
1193	Fannie Mae Pool	FN FM3936	Financials	0.012%
1194	Freddie Mac	FG G18550	Financials	0.012%
1195	Fannie Mae Pool	FN MA4128	Financials	0.012%
1196	BURLINGTN NORTH SANTA FE	BNSF 6.15 05/01/37	Industrials	0.012%
1197	TARGA RESOURCES CORP	TRGP 6.5 03/30/34	Energy	0.011%
1198	ENBRIDGE INC	ENBCN 6.7 11/15/53	Energy	0.011%
1199	Freddie Mac	FG G60819	Financials	0.011%
1200	Peru Government International Bonds	PERU 3.23 07/28/21	Financials	0.011%
1201	Freddie Mac Gold Pool	FG G18540	Financials	0.011%
1202	ROCKWELL AUTOMATION	ROK 4.2 03/01/49	Industrials	0.011%
1203	TARGA RESOURCES CORP	TRGP 6.15 03/01/29	Energy	0.011%
1204	Ginnie Mae II Pool	G2 MA4197	Financials	0.011%
1205	INGERSOLL RAND INC	IR 5.7 08/14/33	Industrials	0.011%
1206	Freddie Mac	FR ZA2380	Financials	0.011%
1207	ONEOK INC	OKE 6.05 09/01/33	Energy	0.011%
1208	T-MOBILE USA INC	TMUS 5.75 01/15/34	Communication Services	0.011%
1209	OCCIDENTAL PETROLEUM COR	OXY 6.125 01/01/31	Energy	0.011%
1210	Government National Mortgage Association	G2 MA3310	Financials	0.011%
1211	GILEAD SCIENCES INC	GILD 5.25 10/15/33	Health Care	0.011%
1212	TORONTO-DOMINION BANK	TD 5.523 07/17/28 MT	Financials	0.011%
1213	KENVUE INC	KVUE 5 03/22/30	Consumer Staples	0.011%
1214	BHP BILLITON FIN USA LTD	BHP 5.25 09/08/33	Materials	0.011%
1215	DOLLAR GENERAL CORP	DG 5.45 07/05/33	Consumer Discretionary	0.011%
1216	HCA INC	HCA 5.5 06/01/33	Health Care	0.011%
1217	THERMO FISHER SCIENTIFIC	TMO 5.086 08/10/33	Health Care	0.011%
1218	Fannie Mae	FN BM5490	Financials	0.011%
1219	Government National Mortgage Association	G2 MA5077	Financials	0.011%
1220	ORIX CORP	ORIX 5.4 02/25/35	Financials	0.011%
1221	BANK OF AMERICA CORP	BAC V5.933 09/15/27	Financials	0.011%
1222	SIMON PROPERTY GROUP LP	SPG 3.25 09/13/49	Real Estate	0.011%
1223	BARRICK NA FINANCE LLC	ABXCN 5.7 05/30/41	Materials	0.011%
1224	Fannie Mae	FN BE3619	Financials	0.011%
1225	ConocoPhillips	COP 6.5 02/01/39	Energy	0.011%
1226	OCCIDENTAL PETROLEUM COR	OXY 6.6 03/15/46	Energy	0.011%
1227	MARSH & MCLENNAN COS INC	MMC 5.7 09/15/53	Financials	0.010%
1228	Ginnie Mae II Pool	G2 MA5711	Financials	0.010%
1229	Fannie Mae	FN AS7106	Financials	0.010%
1230	University of California	CA UNVHGR 3.35 07/01	Consumer Discretionary	0.010%
1231	CROWN CASTLE INC	CCI 3.25 01/15/51	Real Estate	0.010%
1232	Medtronic Inc	MDT 4.375 03/15/35	Health Care	0.010%
1233	Government National Mortgage Association	G2 MA5467	Financials	0.010%
1234	PROGRESSIVE CORP	PGR 3.95 03/26/50	Financials	0.010%
1235	PEPSICO INC	PEP 2.75 10/21/51	Consumer Staples	0.010%
1236	CENTERPOINT ENER HOUSTON	CNP 2.35 04/01/31 AE	Utilities	0.009%
1237	Cardinal Health Inc	CAH 4.9 09/15/45	Health Care	0.009%
1238	JUNIPER NETWORKS INC	JNPR 2 12/10/30	Information Technology	0.009%
1239	Freddie Mac	FR SD0615	Financials	0.009%
1240	Government National Mortgage Association	G2 MA5819	Financials	0.009%
1241	Fannie Mae Pool	FN AS8142	Financials	0.009%
1242	Fannie Mae	FN AL8271	Financials	0.009%
1243	CME Group Inc	CME 4.15 06/15/48	Financials	0.009%
1244	Illinois Tool Works Inc	ITW 3.9 09/01/42	Industrials	0.009%
1245	Ventas Realty LP	VTR 4.375 02/01/45	Real Estate	0.009%
1246	MCCORMICK & CO	MKC 4.2 08/15/47	Consumer Staples	0.008%
1247	Fannie Mae	FN AL9994	Financials	0.008%
1248	Freddie Mac	FG G08801	Financials	0.008%
1249	Freddie Mac	FR SD0093	Financials	0.008%
1250	Fannie Mae Pool	FN AS7601	Financials	0.008%
1251	Ginnie Mae II Pool	G2 MA2520	Financials	0.008%
1252	United States Treasury	T 3 05/15/45	Financials	0.008%
1253	Freddie Mac Gold Pool	FG Q51461	Financials	0.008%
1254	DELL INT LLC / EMC CORP	DELL 3.375 12/15/41	Financials	0.008%
1255	Tennessee Valley Authority	TVA 4.25 09/15/52	Utilities	0.008%
1256	Freddie Mac	FG G18536	Financials	0.008%
1257	Fannie Mae	FN MA3804	Financials	0.008%
1258	FNMA	FN AS8207	Financials	0.008%
1259	Fannie Mae	FN AK3263	Financials	0.007%
1260	Ginnie Mae II Pool	G2 MA5876	Financials	0.007%
1261	Government National Mortgage Association	G2 MA6412	Financials	0.007%
1262	Freddie Mac Gold Pool	FG G18665	Financials	0.007%
1263	Fannie Mae	FN MA3336	Financials	0.007%
1264	ECOLAB INC	ECL 2.125 08/15/50	Materials	0.007%
1265	Fannie Mae	FN MA3238	Financials	0.007%
1266	Freddie Mac	FG G08734	Financials	0.007%
1267	Freddie Mac Gold Pool	FG C09055	Financials	0.007%
1268	Fannie Mae Pool	FN AC2953	Financials	0.007%
1269	Fannie Mae Pool	FN MA3182	Financials	0.007%
1270	AMERICAN TOWER CORP	AMT 3.1 06/15/50	Real Estate	0.007%
1271	Fannie Mae	FN AL1869	Financials	0.007%
1272	Fannie Mae	FN MA2907	Financials	0.007%
1273	Fannie Mae	FN AS7495	Financials	0.007%
1274	Freddie Mac Gold Pool	FG G18673	Financials	0.007%
1275	KAISER FOUNDATION HOSPIT	KPERM 3.002 06/01/51	Health Care	0.007%
1276	Fannie Mae	FN MA3248	Financials	0.007%
1277	Freddie Mac	FR SB8045	Financials	0.007%
1278	Freddie Mac	FG Q36049	Financials	0.006%
1279	United States Treasury	T 4 07/31/30	Financials	0.006%
1280	TRAVELERS COS INC	TRV 2.55 04/27/50	Financials	0.006%
1281	Fannie Mae	FN MA2805	Financials	0.006%
1282	Freddie Mac	FG G18493	Financials	0.006%
1283	Fannie Mae Pool	FN AS7437	Financials	0.006%
1284	Freddie Mac	FG V83344	Financials	0.006%
1285	Fannie Mae	FN BP1947	Financials	0.006%
1286	Fannie Mae	FN CA0183	Financials	0.006%
1287	Government National Mortgage Association	G2 MA2076	Financials	0.006%
1288	Freddie Mac	FG G08749	Financials	0.006%
1289	Freddie Mac	FG V60585	Financials	0.006%
1290	Fannie Mae Pool	FN MA3897	Financials	0.006%
1291	Fannie Mae	FN MA2497	Financials	0.006%
1292	Southern Copper Corp	SCCO 6.75 04/16/40	Materials	0.006%
1293	Fannie Mae Pool	FN MA2995	Financials	0.006%
1294	Cenovus Energy Inc	CVECN 6.75 11/15/39	Energy	0.006%
1295	Government National Mortgage Association	G2 MA2151	Financials	0.006%
1296	Freddie Mac Gold Pool	FG G08759	Financials	0.006%
1297	Fannie Mae	FN AV0605	Financials	0.006%
1298	Freddie Mac	FR ZS4663	Financials	0.006%
1299	Freddie Mac Gold Pool	FG G08761	Financials	0.005%
1300	Fannie Mae	FN MA1983	Financials	0.005%
1301	Nutrien Ltd	NTRCN 5.625 12/01/40	Materials	0.005%
1302	XYLEM INC	XYL 3.25 11/01/26	Industrials	0.005%
1303	Legg Mason Inc	LM 5.625 01/15/44	Financials	0.005%
1304	Freddie Mac	FG E09025	Financials	0.005%
1305	INTERCONTINENTALEXCHANGE	ICE 3.1 09/15/27	Financials	0.005%
1306	Government National Mortgage Association	G2 MA4780	Financials	0.005%
1307	AMERICAN HONDA FINANCE	HNDA 2.3 09/09/26 GM	Financials	0.005%
1308	Government National Mortgage Association	G2 MA4126	Financials	0.005%
1309	Freddie Mac Pool	FR ZS9164	Financials	0.005%
1310	Ginnie Mae II Pool	G2 MA5816	Financials	0.005%
1311	Government National Mortgage Association	G2 MA5818	Financials	0.005%
1312	Fannie Mae	FN AL0846	Financials	0.005%
1313	PIEDMONT NATURAL GAS CO	DUK 2.5 03/15/31	Utilities	0.005%
1314	Fannie Mae	FN AS6923	Financials	0.005%
1315	Government National Mortgage Association	G2 MA6409	Financials	0.005%
1316	Freddie Mac	FG G18714	Financials	0.005%
1317	Fannie Mae	FN AB5286	Financials	0.005%
1318	WESTLAKE CORP	WLK 5 08/15/46	Materials	0.005%
1319	Fannie Mae	FN AU2619	Financials	0.005%
1320	Fannie Mae	FN MA3681	Financials	0.005%
1321	Freddie Mac	FR ZS4731	Financials	0.005%
1322	TWDC Enterprises 18 Corp	DIS 3.7 12/01/42 MTN	Communication Services	0.004%
1323	BURLINGTN NORTH SANTA FE	BNSF 3.9 08/01/46	Industrials	0.004%
1324	Fannie Mae	FN AU6682	Financials	0.004%
1325	Fannie Mae	FN AP7539	Financials	0.004%
1326	Fanniemae-Aces	FNA 2019-M4 A2	Financials	0.004%
1327	Freddie Mac	FR ZS4756	Financials	0.004%
1328	International Paper Co	IP 4.8 06/15/44	Materials	0.004%
1329	INTL FLAVOR & FRAGRANCES	IFF 5 09/26/48	Materials	0.004%
1330	Government National Mortgage Association	G2 MA6410	Financials	0.003%
1331	Freddie Mac	FG Q50152	Financials	0.003%
1332	HUNTINGTON INGALLS INDUS	HII 4.2 05/01/30	Industrials	0.003%
1333	Fannie Mae	FN AL7729	Financials	0.003%
1334	DELL INT LLC / EMC CORP	DELL 3.45 12/15/51	Financials	0.003%
1335	Freddie Mac	FR ZA2714	Financials	0.003%
1336	Freddie Mac	FG G08774	Financials	0.003%
1337	Brookfield Finance Inc	BNCN 4.7 09/20/47	Financials	0.003%
1338	Fannie Mae	FN AV0633	Financials	0.003%
1339	Marathon Petroleum Corp	MPC 5 09/15/54	Energy	0.003%
1340	Fannie Mae	FN FM6978	Financials	0.002%
1341	Fannie Mae	FN AJ5336	Financials	0.002%
1342	ABBVIE INC	ABBV 4.75 03/15/45	Health Care	0.002%
1343	Fannie Mae	FN 890397	Financials	0.000%
1344	Fannie Mae	FN 255956	Financials	0.000%
1345	Ginnie Mae II Pool	G2 MA3376	Financials	0.000%
1346	Fannie Mae	FN FS5447	Financials	0.000%
1347	Freddie Mac	FR RA4244	Financials	0.000%
1348	Fannie Mae	FN CB4818	Financials	0.000%
1349	Fannie Mae	FN BP1932	Financials	0.000%
1350	Fannie Mae	FN MA2692	Financials	0.000%
1351	Freddie Mac Pool	FR RB5121	Financials	0.000%
1352	Fannie Mae	FN BM5562	Financials	0.000%
1353	Government National Mortgage Association	G2 MA7881	Financials	0.000%
1354	Fannie Mae	FN MA2017	Financials	0.000%
1355	Fannie Mae Pool	FN CA6304	Financials	0.000%
1356	Ginnie Mae II Pool	G2 MA6865	Financials	0.000%
1357	Government National Mortgage Association	G2 MA4450	Financials	0.000%
1358	Government National Mortgage Association	G2 MA7135	Financials	0.000%
1359	Freddie Mac	FR SB1119	Financials	0.000%
1360	Freddie Mac	FR SB8315	Financials	0.000%
1361	Government National Mortgage Association	G2 MA4321	Financials	0.000%
1362	FHLMC Multifamily Structured P	FHMS K079 A1	Financials	0.000%
1363	FED HOME LOAN MTG CORP - GOLD	FR SD4717	Financials	0.000%
1364	Government National Mortgage Association	G2 MA3804	Financials	0.000%
1365	Freddie Mac	FR ZS8670	Financials	0.000%
1366	Freddie Mac	FR SD4521	Financials	0.000%
1367	Fannie Mae	FN FM4138	Financials	0.000%
1368	Fannie Mae	FN BC8998	Financials	0.000%
1369	Fannie Mae	FN FS2766	Financials	0.000%
1370	Fannie Mae	FN MA4209	Financials	0.000%
1371	Government National Mortgage Association	G2 MA7827	Financials	0.000%
1372	Freddie Mac	FR SD4583	Financials	0.000%
1373	Freddie Mac	FR QE6074	Financials	0.000%
1374	FNMA	FN FM1540	Financials	0.000%
1375	Fannie Mae	FN BM3805	Financials	0.000%
1376	Fannie Mae	FN BV0919	Financials	0.000%
1377	Fannie Mae Pool	FN MA4256	Financials	0.000%
1378	Fannie Mae	FN AL4643	Financials	0.000%
1379	Government National Mortgage A	G2 MA6869	Financials	0.000%
1380	Ginnie Mae II Pool	G2 MA4128	Financials	0.000%
1381	Fannie Mae	FN FM5308	Financials	0.000%
1382	Government National Mortgage Association	G2 MA5018	Financials	0.000%
1383	Fannie Mae	FN FM6024	Financials	0.000%
1384	Fannie Mae Pool	FN FS8824	Financials	0.000%
1385	Government National Mortgage Association	G2 MA4261	Financials	0.000%
1386	Fannie Mae Pool	FN BE5069	Financials	0.000%
1387	Fannie Mae	FN MA4208	Financials	0.000%
1388	Freddie Mac	FR SB0399	Financials	0.000%
1389	Freddie Mac	FR ZM2089	Financials	0.000%
1390	Freddie Mac	FR SD8204	Financials	0.000%
1391	Fannie Mae	FN AS4797	Financials	0.000%
1392	Freddie Mac	FR SD3345	Financials	0.000%
1393	Freddie Mac Pool	FR SB8046	Financials	0.000%
1394	Fannie Mae	FN CB2503	Financials	0.000%
1395	Government National Mortgage Association	G2 MA8946	Financials	0.000%
1396	Fannie Mae	FN FS0207	Financials	0.000%
1397	Government National Mortgage Association	G2 MA4262	Financials	0.000%
1398	Fannie Mae	FN AE0411	Financials	0.000%
1399	Government National Mortgage Association	G2 MA6995	Financials	0.000%
1400	Freddie Mac	FR SD4720	Financials	0.000%
1401	Fannie Mae	FN MA4567	Financials	0.000%
1402	FHLMC Multifamily Structured Pass Through Certs.	FHMS K069 A2	Financials	0.000%
1403	Government National Mortgage Association	G2 MA4383	Financials	0.000%
1404	Fannie Mae	FN CA8005	Financials	0.000%
1405	Fannie Mae	FN FM6559	Financials	0.000%
1406	Government National Mortgage Association	G2 MA2073	Financials	0.000%
1407	Freddie Mac Gold Pool	FG G18622	Financials	0.000%
1408	Freddie Mac	FR SD1969	Financials	0.000%
1409	Government National Mortgage Association	G2 MA8149	Financials	0.000%
1410	Fannie Mae	FN FS4723	Financials	0.000%
1411	Fannie Mae	FN FM4222	Financials	0.000%
1412	Fannie Mae	FN FM6579	Financials	0.000%
1413	Freddie Mac	FR SD7518	Financials	0.000%
1414	Government National Mortgage Association	G2 MA4653	Financials	0.000%
1415	Fannie Mae	FN AS1770	Financials	0.000%
1416	Fannie Mae	FN AL3181	Financials	0.000%
1417	Fannie Mae Pool	FN MA4203	Financials	0.000%
1418	Fannie Mae	FN FM4517	Financials	0.000%
1419	Freddie Mac	FR ZS4703	Financials	0.000%
1420	Fannie Mae Pool	FN MA4416	Financials	0.000%
1421	Freddie Mac Pool	FR SD8122	Financials	0.000%
1422	Fannie Mae Pool	FN FM9201	Financials	0.000%
1423	Freddie Mac	FR SB0301	Financials	0.000%
1424	Freddie Mac	FR SD8021	Financials	0.000%
1425	Fannie Mae	FN CB2170	Financials	0.000%
1426	Freddie Mac Pool	FR SD8106	Financials	0.000%
1427	Government National Mortgage Association	G2 MA6818	Financials	0.000%
1428	Fannie Mae	FN FS0232	Financials	0.000%
1429	Fannie Mae	FN AB8906	Financials	0.000%
1430	Freddie Mac	FR SD1295	Financials	0.000%
1431	Fannie Mae	FN CB3770	Financials	0.000%
1432	Fannie Mae	FN AS6328	Financials	0.000%
1433	Fannie Mae	FN MA4805	Financials	0.000%
1434	Government National Mortgage Association	G2 MA3312	Financials	0.000%
1435	Fannie Mae	FN CB3606	Financials	0.000%
1436	Freddie Mac	FR QA7114	Financials	0.000%
1437	Fannie Mae Pool	FN MA4916	Financials	0.000%
1438	Fannie Mae Pool	FN MA3902	Financials	0.000%
1439	Freddie Mac Pool	FR SD1132	Financials	0.000%
1440	Freddie Mac	FR ZT0179	Financials	0.000%
1441	Fannie Mae	FN CB0310	Financials	0.000%
1442	Freddie Mac	FR RA2645	Financials	0.000%
1443	Government National Mortgage A	G2 MB0023	Financials	0.000%
1444	Fannie Mae	FN FS6974	Financials	0.000%
1445	Fannie Mae Pool	FN MA4078	Financials	0.000%
1446	Fannie Mae	FN BM3751	Financials	0.000%
1447	Government National Mortgage Association	G2 MA8877	Financials	0.000%
1448	Fannie Mae	FN MA4918	Financials	0.000%
1449	Fannie Mae	FN FS1858	Financials	0.000%
1450	Freddie Mac Pool	FR SB8183	Financials	0.000%
1451	Freddie Mac	FR RA3019	Financials	0.000%
1452	Fannie Mae	FN MA4047	Financials	0.000%
1453	Fannie Mae	FN BO2256	Financials	0.000%
1454	Government National Mortgage Association	G2 MA8878	Financials	0.000%
1455	Government National Mortgage Association	G2 MA7648	Financials	0.000%
1456	Freddie Mac	FR SD5485	Financials	0.000%
1457	Fannie Mae	FN CA7136	Financials	0.000%
1458	Government National Mortgage A	G2 MA4002	Financials	0.000%
1459	Fannie Mae	FN MA4119	Financials	0.000%
1460	Freddie Mac	FG G67714	Financials	0.000%
1461	Fannie Mae Pool	FN MA4154	Financials	0.000%
1462	Fannie Mae	FN FS7514	Financials	0.000%
1463	Freddie Mac	FR RB5323	Financials	0.000%
1464	Government National Mortgage Association	G2 MA4382	Financials	0.000%
1465	Fannie Mae	FN FS8050	Financials	0.000%
1466	Fannie Mae Pool	FN MA4333	Financials	0.000%
1467	Freddie Mac	FR SD0185	Financials	0.000%
1468	Fannie Mae	FN BP5878	Financials	0.000%
1469	Ginnie Mae II Pool	G2 MA6819	Financials	0.000%
1470	Freddie Mac	FG G06251	Financials	0.000%
1471	Ginnie Mae II Pool	G2 MA7052	Financials	0.000%
1472	Freddie Mac Pool	FR SD8214	Financials	0.000%
1473	Freddie Mac Pool	FR ZS4646	Financials	0.000%
1474	Freddie Mac	FG G08721	Financials	0.000%
1475	Fannie Mae	FN MA4902	Financials	0.000%
1476	Fannie Mae	FN FM4116	Financials	0.000%
1477	Fannie Mae	FN FM6550	Financials	0.000%
1478	Government National Mortgage Association	G2 MA7535	Financials	0.000%
1479	Fannie Mae	FN CB4800	Financials	0.000%
1480	Freddie Mac	FR SD0659	Financials	0.000%
1481	UMBS, TBA	FNCI 1.5 9/13	Financials	-0.024%
1482	Fannie Mae or Freddie Mac	FNCI 3 9/11	Financials	-0.126%

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