CRBVX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FVH25	United States of America - US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	4.27%	926
2	T.3 08.15.52	United States of America - US TREASURY N/B 3.000000% 08/15/2052	2.33%	74,930,000
3	T.3.875 08.15.34	United States of America - US TREASURY N/B 3.875000% 08/15/2034	1.91%	46,580,000
4	TF.0 04.30.26	United States of America - US TREASURY FRN VARIABLE RATE 04/30/2026	1.86%	42,950,000
5	T.3.875 08.15.33	United States of America - US TREASURY N/B 3.875000% 08/15/2033	1.72%	41,610,000
6	TF.0 10.31.25	United States of America - US TREASURY FRN VARIABLE RATE 10/31/2025	1.61%	37,080,000
7	G2.MA9852	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9852	1.23%	28,092,159
8	T.4.25 06.30.29	United States of America - US TREASURY N/B 4.250000% 06/30/2029	1.08%	25,045,000
9	T.4 12.15.27	United States of America - US TREASURY N/B 4.000000% 12/15/2027	0.96%	22,315,000
10	T.4.25 06.30.31	United States of America - US TREASURY N/B 4.250000% 06/30/2031	0.87%	20,325,000
11	G2.MA9907	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9907	0.83%	18,975,785
12	G2.MA9780	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9780	0.82%	18,648,489
13	T.4.625 05.15.44	United States of America - US TREASURY N/B 4.625000% 05/15/2044	0.80%	19,110,000
14	TF.0 10.31.26	United States of America - US TREASURY FRN VARIABLE RATE 10/31/2026	0.71%	16,300,000
15	T.4.625 04.30.29	United States of America - US TREASURY N/B 4.625000% 04/30/2029	0.71%	16,105,000
16	T.4.5 02.15.44	United States of America - US TREASURY N/B 4.500000% 02/15/2044	0.64%	15,453,000
17	FN.MA5445	Federal National Mortgage Association - FANNIE MAE POOL FN MA5445	0.62%	14,220,884
18	T.3.625 09.30.31	United States of America - US TREASURY N/B 3.625000% 09/30/2031	0.61%	14,825,000
19	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0027	0.57%	13,048,599
20	FN.MA5587	Federal National Mortgage Association - FANNIE MAE POOL FN MA5587	0.56%	12,793,100
21	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.54%	12,478,377
22	T.4.25 11.30.26	United States of America - US TREASURY N/B 4.250000% 11/30/2026	0.52%	12,035,000
23	T.4 07.31.29	United States of America - US TREASURY N/B 4.000000% 07/31/2029	0.50%	11,660,000
24	T.4.375 05.15.34	United States of America - US TREASURY N/B 4.375000% 05/15/2034	0.50%	11,611,000
25	T.1.375 11.15.31	United States of America - US TREASURY N/B 1.375000% 11/15/2031	0.49%	13,895,000
26	FR.SD8470	FREDDIE MAC POOL FR SD8470	0.47%	10,846,880
27	T.2.5 02.15.45	United States of America - US TREASURY N/B 2.500000% 02/15/2045	0.46%	15,310,000
28	FR.SD8507	FREDDIE MAC POOL FR SD8507	0.46%	10,570,000
29	T.1.25 05.15.50	United States of America - US TREASURY N/B 1.250000% 05/15/2050	0.45%	21,670,000
30	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.44%	10,154,295
31	n/a	FREDDIE MAC POOL FR SD5012	0.42%	10,103,731
32	T.2.375 03.31.29	United States of America - US TREASURY N/B 2.375000% 03/31/2029	0.41%	10,145,000
33	T.3.625 03.31.30	United States of America - US TREASURY N/B 3.625000% 03/31/2030	0.40%	9,625,000
34	TD.4.568 12.17.26	LA BANQUE TORONTO-DOMINION - TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026	0.39%	9,100,000
35	G2.MA9966	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9966	0.38%	8,648,570
36	G2.MA8199	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8199	0.38%	9,755,053
37	G2.MA8200	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8200	0.37%	9,405,271
38	T.4.25 11.15.34	United States of America - US TREASURY N/B 4.250000% 11/15/2034	0.37%	8,795,000
39	T.2.75 05.31.29	United States of America - US TREASURY N/B 2.750000% 05/31/2029	0.37%	9,035,000
40	T.3.5 01.31.30	United States of America - US TREASURY N/B 3.500000% 01/31/2030	0.35%	8,465,000
41	G2.MA9361	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9361	0.35%	8,360,101
42	FR.SD8090	FREDDIE MAC POOL FR SD8090	0.35%	10,331,658
43	n/a	FREDDIE MAC POOL FR RA7127	0.35%	9,065,929
44	G2.MA9669	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9669	0.35%	7,941,875
45	T.4.125 11.30.31	United States of America - US TREASURY N/B 4.125000% 11/30/2031	0.34%	8,020,000
46	G2.MA9726	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9726	0.33%	7,633,813
47	n/a	FREDDIE MAC POOL FR RA7655	0.33%	8,493,121
48	T.4.125 08.15.44	United States of America - US TREASURY N/B 4.125000% 08/15/2044	0.31%	7,900,000
49	T.3.375 08.15.42	United States of America - US TREASURY N/B 3.375000% 08/15/2042	0.30%	8,500,000
50	T.1.625 05.15.31	United States of America - US TREASURY N/B 1.625000% 05/15/2031	0.30%	8,150,000
51	T.4.125 10.31.29	United States of America - US TREASURY N/B 4.125000% 10/31/2029	0.29%	6,770,000
52	T.4.125 08.15.53	United States of America - US TREASURY N/B 4.125000% 08/15/2053	0.29%	7,457,000
53	T.4.25 02.15.54	United States of America - US TREASURY N/B 4.250000% 02/15/2054	0.28%	7,064,000
54	T.4.125 08.15.53	United States of America - US TREASURY N/B 4.125000% 08/15/2053	0.27%	6,975,000
55	T.1.75 08.15.41	United States of America - US TREASURY N/B 1.750000% 08/15/2041	0.27%	9,530,000
56	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.27%	6,204,611
57	SDART.2024-S1 R1	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S1 SDART 2024-S1 R1	0.27%	6,125,425
58	T.1.375 08.15.50	United States of America - US TREASURY N/B 1.375000% 08/15/2050	0.26%	12,530,000
59	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 SDART 2024-S2 R1	0.26%	6,096,834
60	T.4.75 11.15.43	United States of America - US TREASURY N/B 4.750000% 11/15/2043	0.26%	6,110,000
61	T.4.625 11.15.44	United States of America - US TREASURY N/B 4.625000% 11/15/2044	0.26%	6,215,000
62	n/a	NEUBERGER BERMAN LOAN ADVISERS LLC - NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD NEUB 2022-47A C	0.26%	6,000,000
63	T.4.25 11.15.34	United States of America - US TREASURY N/B 4.250000% 11/15/2034	0.26%	6,070,000
64	FN.CB3332	Federal National Mortgage Association - FANNIE MAE POOL FN CB3332	0.26%	6,623,902
65	G2.MA6994	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA6994	0.25%	7,241,715
66	T.4.125 07.31.31	United States of America - US TREASURY N/B 4.125000% 07/31/2031	0.25%	5,825,000
67	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.25%	5,712,753
68	GCAR.2021-4A D	GLS AUTO RECEIVABLES TRUST - GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 GCAR 2021-4A D	0.25%	5,825,000
69	FR.SD8265	FREDDIE MAC POOL FR SD8265	0.24%	6,139,561
70	T.3.5 09.30.29	United States of America - US TREASURY N/B 3.500000% 09/30/2029	0.24%	5,715,000
71	NH.NFADEV 02.01.2029	NATIONAL FIN AUTH N H INDL DEV REV - NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.24%	5,500,000
72	T.3.5 09.30.29	United States of America - US TREASURY N/B 3.500000% 09/30/2029	0.24%	5,675,000
73	G2.MA8201	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8201	0.23%	5,636,029
74	G2.MB0093	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0093	0.23%	5,150,723
75	PCG.6.7 04.01.53	PACIFIC GAS AND ELECTRIC COMPANY - PACIFIC GAS AND ELECTRIC CO 6.700000% 04/01/2053	0.22%	5,000,000
76	EDC.4.75 06.05.34	Exportation et developpement Canada - EXPORT DEVELOPMNT CANADA 4.750000% 06/05/2034	0.22%	5,000,000
77	FN.BF0171	Federal National Mortgage Association - FANNIE MAE POOL FN BF0171	0.22%	5,455,946
78	n/a	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C2 JPMBB 2015-C28 C	0.22%	5,170,000
79	T.1.625 11.15.50	United States of America - US TREASURY N/B 1.625000% 11/15/2050	0.21%	9,375,000
80	NRUC.4.15 12.15.32	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION - NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.150000% 12/15/2032	0.21%	5,220,000
81	T.4 10.31.29	United States of America - US TREASURY N/B 4.000000% 10/31/2029	0.21%	4,922,000
82	G2.MA9606	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9606	0.21%	4,749,831
83	SFAVE.2015-5AVE A2B	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5A SFAVE 2015-5AVE A2B	0.21%	5,447,000
84	BRKHEC.5.75 09.30.39 144A	TOPAZ SOLAR FARMS LLC 144A 5.750000% 09/30/2039	0.20%	4,829,987
85	G2.MA9306	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9306	0.20%	4,641,393
86	G2.MA9242	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9242	0.20%	4,627,569
87	ACAR.2024-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-1 D	0.20%	4,560,000
88	KEY.2.25 04.06.27 MTN	KEYCORP MTN 2.250000% 04/06/2027	0.20%	4,865,000
89	FN.FM4714	Federal National Mortgage Association - FANNIE MAE POOL FN FM4714	0.20%	5,506,739
90	n/a	OMERS FINANCE TRUST 3.500000% 04/19/2032	0.20%	5,000,000
91	EIB.0.625 10.21.27	EUROPEAN INVESTMENT BANK 0.625000% 10/21/2027	0.20%	5,000,000
92	FR.SD8044	FREDDIE MAC POOL FR SD8044	0.19%	5,149,249
93	n/a	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 202 FASST 2021-S1 A2	0.19%	4,610,020
94	G2.MA7768	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7768	0.19%	5,081,300
95	SDART.2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 SDART 2023-1 C	0.19%	4,340,000
96	USAACA.2.125 05.01.30	USAA CAPITAL CORPORATION - USAA CAPITAL CORP 144A 2.125000% 05/01/2030	0.19%	5,000,000
97	T.4.25 12.31.26	United States of America - US TREASURY N/B 4.250000% 12/31/2026	0.19%	4,300,000
98	EART.2024-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 EART 2024-1A D	0.19%	4,215,000
99	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8347	0.18%	4,461,991
100	G2.MA9363	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9363	0.18%	4,063,965
101	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 EART 2022-5A D	0.18%	3,945,000
102	G2.MA9906	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9906	0.18%	4,082,374
103	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN CA6271	0.18%	4,905,815
104	UAL.6.5 06.20.27 144A	MILEAGE PLUS HOLDINGS, LLC - MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECT 6.500000% 06/20/2027	0.17%	3,980,000
105	T.4.375 11.30.28	United States of America - US TREASURY N/B 4.375000% 11/30/2028	0.17%	3,995,000
106	FN.FM4877	Federal National Mortgage Association - FANNIE MAE POOL FN FM4877	0.17%	4,813,386
107	PEG.3.1 03.15.32 MTN	PUBLIC SERVICE ELECTRIC AND GAS COMPANY - PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.100000% 03/15/2032	0.17%	4,500,000
108	n/a	NAVIENT STUDENT LOAN TRUST 2018-2 NAVSL 2018-2A A3	0.17%	3,953,861
109	HY.2025-SPRL B	HUDSON YARDS MORTGAGE TRUST - HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY 2025-SPRL B	0.17%	3,850,000
110	T.2 08.15.51	United States of America - US TREASURY N/B 2.000000% 08/15/2051	0.17%	6,755,000
111	n/a	FLAGSHIP CREDIT AUTO TRUST 2021-2 FCAT 2021-2 D	0.17%	4,000,000
112	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SDART 2024-2 D	0.17%	3,730,000
113	n/a	FREDDIE MAC POOL FR SD5563	0.16%	3,757,474
114	NFE.12 11.15.29 144A	NFE FINANCING LLC MTN 12.000000% 11/15/2029	0.16%	3,549,600
115	FN.FS1626	Federal National Mortgage Association - FANNIE MAE POOL FN FS1626	0.16%	4,474,158
116	AFDB.V5.75 PERP	Banque africaine de developpement - AFRICAN DEVELOPMENT BANK 5.750000% MATURITY: PERPETUAL	0.16%	3,750,000
117	n/a	OCTANE RECEIVABLES TRUST 2023-2 OCTL 2023-2A C	0.16%	3,580,000
118	NAVSL.2021-1A A1B	NAVIENT STUDENT LOAN TRUST 2021-1 NAVSL 2021-1A A1B	0.16%	3,619,804
119	WLAKE.2025-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 WLAKE 2025-1A D	0.16%	3,570,000
120	G2.MA7989	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7989	0.16%	4,009,691
121	EQR.4.15 12.01.28	ERP OPERATING LIMITED PARTNERSHIP - ERP OPERATING LP 4.150000% 12/01/2028	0.16%	3,672,000
122	FR.SD1556	FREDDIE MAC POOL FR SD1556	0.15%	4,482,853
123	n/a	FREDDIE MAC POOL FR SD4880	0.15%	3,676,304
124	PAID.2024-10 D	PAGAYA AI DEBT GRANTOR TRUST 2024-10 PAID 2024-10 D	0.15%	3,450,000
125	T.1.125 02.29.28	United States of America - US TREASURY N/B 1.125000% 02/29/2028	0.15%	3,775,000
126	NWG.V5.808 09.13.29	NATWEST GROUP PLC 5.808000% 09/13/2029	0.15%	3,355,000
127	n/a	FREDDIE MAC POOL FR SD1470	0.15%	4,338,811
128	FN.FS3549	Federal National Mortgage Association - FANNIE MAE POOL FN FS3549	0.15%	4,171,103
129	n/a	VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A1	0.15%	3,853,990
130	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H01 FV	0.15%	3,410,364
131	GBDC.2.5 08.24.26	GOLUB CAPITAL BDC, INC. - GOLUB CAPITAL BDC INC 2.500000% 08/24/2026	0.15%	3,530,000
132	HONK.2019-1A A2	DRIVEN BRANDS FUNDING LLC HONK 2019-1A A2	0.14%	3,357,150
133	T.3.75 05.31.30	United States of America - US TREASURY N/B 3.750000% 05/31/2030	0.14%	3,410,000
134	T.4 06.30.28	United States of America - US TREASURY N/B 4.000000% 06/30/2028	0.14%	3,325,000
135	SDART.2024-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 D	0.14%	3,200,000
136	n/a	FREDDIE MAC POOL FR RA3167	0.14%	4,108,447
137	T.3 08.15.52	United States of America - US TREASURY N/B 3.000000% 08/15/2052	0.14%	4,522,000
138	T.3.875 05.15.43	United States of America - US TREASURY N/B 3.875000% 05/15/2043	0.14%	3,615,000
139	EART.2022-2A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A D	0.14%	3,200,000
140	T.2.25 02.15.52	United States of America - US TREASURY N/B 2.250000% 02/15/2052	0.14%	5,235,000
141	n/a	PORT LIONS ALASKA REV - PORT LIONS AK REVENUE CITY OF PORT LIONS AK	0.14%	3,025,000
142	n/a	OWS CRE FUNDING I LLC 144A VARIABLE RATE 09/15/2025	0.14%	3,125,941
143	G2.MA8720	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8720	0.13%	3,718,729
144	T.4 02.29.28	United States of America - US TREASURY N/B 4.000000% 02/29/2028	0.13%	3,130,000
145	EART.2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 EART 2022-3A D	0.13%	3,000,000
146	n/a	FREDDIE MAC POOL FR RA3202	0.13%	3,679,770
147	n/a	CPS AUTO RECEIVABLES TRUST 2024-B CPS 2024-B D	0.13%	2,965,000
148	FR.SD2088	FREDDIE MAC POOL FR SD2088	0.13%	3,405,445
149	ATDBCN.3.625 05.13.51 144A	ALIMENTATION COUCHE-TARD INC. - ALIMENTATION COUCHE-TARD INC 144A 3.625000% 05/13/2051	0.13%	4,395,000
150	T.4.125 08.15.44	United States of America - US TREASURY N/B 4.125000% 08/15/2044	0.13%	3,320,000
151	T.4.625 05.15.54	United States of America - US TREASURY N/B 4.625000% 05/15/2054	0.13%	3,100,000
152	OBP.2019-OBP A	ONE BRYANT PARK TRUST 2019-OBP OBP 2019-OBP A	0.13%	3,385,000
153	NGGLN.1.96 06.27.30 144A	NIAGARA MOHAWK POWER CORPORATION - NIAGARA MOHAWK POWER CORP 144A 1.960000% 06/27/2030	0.13%	3,500,000
154	G2.MA8428	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8428	0.13%	3,045,227
155	FN.BM7080	Federal National Mortgage Association - FANNIE MAE POOL FN BM7080	0.13%	3,056,768
156	SANUSA.3.244 10.05.26	Santander Holdings USA, Inc. - SANTANDER HOLDINGS USA INC 3.244000% 10/05/2026	0.13%	3,020,000
157	BXP.3.25 01.30.31	BOSTON PROPERTIES LIMITED PARTNERSHIP - BOSTON PROPERTIES LP 3.250000% 01/30/2031	0.13%	3,325,000
158	ET.4.4 03.15.27	ENERGY TRANSFER LP 4.400000% 03/15/2027	0.13%	2,945,000
159	EIB.0.875 05.17.30	EUROPEAN INVESTMENT BANK 0.875000% 05/17/2030	0.13%	3,500,000
160	FN.AL8387	Federal National Mortgage Association - FANNIE MAE POOL FN AL8387	0.13%	3,129,562
161	VZ.4.4 11.01.34	VERIZON COMMUNICATIONS INC. - VERIZON COMMUNICATIONS INC 4.400000% 11/01/2034	0.13%	3,130,000
162	JPM.V2.956 05.13.31	JPMORGAN CHASE & CO. - JPMORGAN CHASE & CO 2.956000% 05/13/2031	0.13%	3,225,000
163	FHR.4440 ZD	FREDDIE MAC REMICS FHR 4440 ZD	0.13%	3,346,003
164	EART.2024-2A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 EART 2024-2A D	0.12%	2,850,000
165	n/a	BANK 2024-BNK48 BANK 2024-BNK48 C	0.12%	2,895,000
166	MASSIN.3.959 07.01.38	MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.959000% 07/01/2038	0.12%	3,181,000
167	OCINCC.7.75 01.15.29	BLUE OWL CREDIT INCOME CORP. - BLUE OWL CREDIT INCOME CORP 7.750000% 01/15/2029	0.12%	2,670,000
168	T.3.5 09.30.26	United States of America - US TREASURY N/B 3.500000% 09/30/2026	0.12%	2,875,000
169	FRDFND.2.815 06.01.70 2020	THE FORD FOUNDATION - FORD FOUNDATION/THE 2.815000% 06/01/2070	0.12%	5,065,000
170	n/a	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST - FINANCE OF AMER 22-S4 A2A 144A SERIES S1 CLASS A2	0.12%	2,891,544
171	T.4.5 11.15.54	United States of America - US TREASURY N/B 4.500000% 11/15/2054	0.12%	2,960,000
172	PEP.3.9 07.18.32	Pepsico, Inc. - PEPSICO INC 3.900000% 07/18/2032	0.12%	3,000,000
173	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-29 AE	0.12%	2,934,347
174	TD.V5.146 09.10.34	LA BANQUE TORONTO-DOMINION - TORONTO-DOMINION BANK/THE 5.146000% 09/10/2034	0.12%	2,825,000
175	T.2 02.15.50	United States of America - US TREASURY N/B 2.000000% 02/15/2050	0.12%	4,745,000
176	AGL.2021-11A C	AGL CLO LTD - AGL CLO 11 LTD AGL 2021-11A C	0.12%	2,750,000
177	n/a	FREMF MORTGAGE TRUST - FREMF 2018-K83 MORTGAGE TRUST FREMF 2018-K83 C	0.12%	2,890,000
178	OH.AMEPWR 7.5 02.15.2050	AMERICAN MUN PWR OHIO INC REV - AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC	0.12%	2,355,000
179	n/a	SHOPS AT CRYSTALS TRUST 2016-CSTL SHOPS 2016-CSTL C	0.12%	2,800,000
180	BCRED.2.625 12.15.26	BLACKSTONE PRIVATE CREDIT FUND 2.625000% 12/15/2026	0.12%	2,845,000
181	TFC.V4.632 09.17.29 BKNT	TRUIST BANK 4.632000% 09/17/2029	0.12%	2,735,000
182	n/a	FREMF MORTGAGE TRUST - FREMF 2017-K69 MORTGAGE TRUST FREMF 2017-K69 C	0.11%	2,788,000
183	CA.CASMED 2.98 06.01.2033	CALIFORNIA HEALTH FACS FING AUTH REV - CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	0.11%	3,090,000
184	T.4.375 11.30.30	United States of America - US TREASURY N/B 4.375000% 11/30/2030	0.11%	2,650,000
185	G2.MA8199	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8199	0.11%	2,947,271
186	SFAVE.2015-5AVE A1	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5A SFAVE 2015-5AVE A1	0.11%	3,045,000
187	T.4.125 11.30.29	United States of America - US TREASURY N/B 4.125000% 11/30/2029	0.11%	2,615,000
188	T.4.375 08.15.43	United States of America - US TREASURY N/B 4.375000% 08/15/2043	0.11%	2,740,000
189	FNA.2021-M1G A2	Federal National Mortgage Association - FANNIE MAE-ACES FNA 2021-M1G A2	0.11%	3,100,000
190	VZ.3.875 03.01.52	VERIZON COMMUNICATIONS INC. - VERIZON COMMUNICATIONS INC 3.875000% 03/01/2052	0.11%	3,500,000
191	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN FS2572	0.11%	3,289,476
192	T.4.125 11.30.29	United States of America - US TREASURY N/B 4.125000% 11/30/2029	0.11%	2,600,000
193	PAID.2025-1 D	PAGAYA AI DEBT GRANTOR TRUST 2025-1 PAID 2025-1 D	0.11%	2,570,000
194	AGR.5.85 08.15.33 144A	NEW YORK STATE ELECTRIC & GAS CORPORATION - NEW YORK STATE ELECTRIC & GAS CORP 144A 5.850000% 08/15/2033	0.11%	2,500,000
195	OMERFT.4 04.19.52 144A	OMERS FINANCE TRUST 144A 4.000000% 04/19/2052	0.11%	3,345,000
196	FR.SD8140	FREDDIE MAC POOL FR SD8140	0.11%	3,252,204
197	G2.MA7828	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7828	0.11%	2,925,143
198	T.4.125 10.31.29	United States of America - US TREASURY N/B 4.125000% 10/31/2029	0.11%	2,560,000
199	GCAR.2022-2A D	GLS AUTO RECEIVABLES TRUST - GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 GCAR 2022-2A D	0.11%	2,500,000
200	FN.FS4140	Federal National Mortgage Association - FANNIE MAE POOL FN FS4140	0.11%	2,926,160
201	UCGIM.V7.296 04.02.34 144A	UNICREDIT, SOCIETA PER AZIONI - UNICREDIT SPA MTN 7.296000% 04/02/2034	0.11%	2,400,000
202	PEG.4.65 03.15.33 MTN	PUBLIC SERVICE ELECTRIC AND GAS COMPANY - PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.650000% 03/15/2033	0.11%	2,595,000
203	BBCMS.2018-TALL A	BBCMS TRUST - BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL A	0.11%	2,600,000
204	BX.2022-AHP AS	BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS	0.11%	2,500,000
205	FN.MA4600	Federal National Mortgage Association - FANNIE MAE POOL FN MA4600	0.11%	2,808,032
206	GS.V4.387 06.15.27	THE GOLDMAN SACHS GROUP, INC. - GOLDMAN SACHS GROUP INC/THE 4.387000% 06/15/2027	0.11%	2,500,000
207	n/a	EUROPEAN INVESTMENT BANK MTN 2.875000% 06/13/2025	0.11%	2,500,000
208	MTB.V4.833 01.16.29 MTN	M&T BANK CORPORATION - M&T BANK CORP MTN 4.833000% 01/16/2029	0.11%	2,500,000
209	FMGAU.6.125 04.15.32 144A	FMG RESOURCES (AUGUST 2006) PTY LTD - FMG RESOURCES AUGUST 2006 PTY LTD 144A 6.125000% 04/15/2032	0.11%	2,500,000
210	n/a	NEW YORK TRANSN DEV CORP REV - NEW YORK TRANSPRTN DEV CORP RE NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.11%	2,500,000
211	APD.4.8 03.03.33	AIR PRODUCTS AND CHEMICALS, INC. - AIR PRODUCTS AND CHEMICALS INC 4.800000% 03/03/2033	0.11%	2,500,000
212	KFW.4.375 02.28.34	KfW - KREDITANSTALT FUER WIEDERAUFBAU 4.375000% 02/28/2034	0.11%	2,500,000
213	PCG.5.529 06.01.49 A-3	PG&E RECOVERY FUNDING LLC 5.529000% 06/01/2049	0.11%	2,500,000
214	n/a	INTERNATIONAL DEVELOPMENT ASSOCIATION 0.375000% 09/23/2025	0.11%	2,500,000
215	n/a	BMO MORTGAGE TRUST - BMO 2023-C7 MORTGAGE TRUST BMO 2023-C7 C	0.11%	2,250,000
216	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. - HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 144A 6.375000% 07/01/2034	0.11%	2,500,000
217	CEG.6 02.28.33 144A	CONTINENTAL WIND, LLC - CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033	0.11%	2,397,910
218	IBRD.1.745 07.31.33	International Bank for Reconstruction and Development - INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 1.745000% 07/31/2033	0.11%	2,500,000
219	AAPL.3 06.20.27	APPLE INC. - APPLE INC 3.000000% 06/20/2027	0.11%	2,500,000
220	PRU.1.5 03.10.26 MTN	PRUDENTIAL FINANCIAL, INC. - PRUDENTIAL FINANCIAL INC MTN 1.500000% 03/10/2026	0.10%	2,500,000
221	DB.1.686 03.19.26	DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG/NEW YORK NY 1.686000% 03/19/2026	0.10%	2,500,000
222	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H11 EF	0.10%	2,406,412
223	n/a	FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A2	0.10%	2,500,000
224	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 WLAKE 2023-2A D	0.10%	2,340,000
225	CMCSA.4.65 02.15.33	COMCAST CORPORATION - COMCAST CORP 4.650000% 02/15/2033	0.10%	2,500,000
226	IFFIM.1 04.21.26 GMTN	INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY - INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 1.000000% 04/21/2026	0.10%	2,500,000
227	GPSBLU.5.645 11.09.41 144A	GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY - GPS BLUE FINANCING DAC 144A 5.645000% 11/09/2041	0.10%	2,500,000
228	BBBLUE.4.395 09.20.37 A1	BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY - BB BLUE FINANCING DAC 4.395000% 09/20/2037	0.10%	2,500,000
229	CADEPO.1 05.26.26 144A	CDP FINANCIERE INC. - CDP FINANCIAL INC MTN 1.000000% 05/26/2026	0.10%	2,500,000
230	n/a	NAVIENT STUDENT LOAN TRUST 2016-5 NAVSL 2016-5A A	0.10%	2,368,635
231	n/a	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV - NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	0.10%	3,100,000
232	GCAR.2023-2A D	GLS AUTO RECEIVABLES TRUST - GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 GCAR 2023-2A D	0.10%	2,341,000
233	AGR.3.8 06.01.29	AVANGRID, INC. - AVANGRID INC 3.800000% 06/01/2029	0.10%	2,500,000
234	FN.MA4465	Federal National Mortgage Association - FANNIE MAE POOL FN MA4465	0.10%	3,024,257
235	EIB.3.75 02.14.33	EUROPEAN INVESTMENT BANK 3.750000% 02/14/2033	0.10%	2,500,000
236	WLBASD.6.5 12.21.26 144A	WLB ASSET II D PTE. LTD. - WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026	0.10%	2,500,000
237	FN.MA4700	Federal National Mortgage Association - FANNIE MAE POOL FN MA4700	0.10%	2,564,383
238	BNP.V1.675 06.30.27 144A	BNP PARIBAS SA 144A 1.675000% 06/30/2027	0.10%	2,450,000
239	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN MA4631	0.10%	2,743,149
240	n/a	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST - FASST 2021-JR1 A2 2% 04/25/2051	0.10%	2,390,536
241	IBRD.0 03.31.27	International Bank for Reconstruction and Development - INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027	0.10%	2,500,000
242	CA.LOS 5 09.01.2042	LOS ANGELES CALIF - LOS ANGELES CA CITY OF LOS ANGELES CA	0.10%	2,500,000
243	LOWINF.3.711 07.01.29 2019	LOW INCOME INVESTMENT FUND 3.711000% 07/01/2029	0.10%	2,500,000
244	IADB.3.5 04.12.33 GMTN	INTER AMERICAN DEVELOPMENT BANK - INTER-AMERICAN DEVELOPMENT BANK MTN 3.500000% 04/12/2033	0.10%	2,500,000
245	n/a	VERUS SECURITIZATION TRUST 2021-R3 VERUS 2021-R3 M1	0.10%	2,745,000
246	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 CM4722	0.10%	2,569,216
247	INTC.4.15 08.05.32	INTEL CORPORATION - INTEL CORP 4.150000% 08/05/2032	0.10%	2,500,000
248	MD.MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV - MARYLAND ST ECON DEV CORP MARYLAND ECONOMIC DEVELOPMENT CORP	0.10%	2,250,000
249	CIFC.2019-3A CR2	CIFC FUNDING LTD - CIFC FUNDING 2019-III LTD CIFC 2019-3A CR2	0.10%	2,285,000
250	CAALT.2024-3A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 CAALT 2024-3A A	0.10%	2,275,000
251	SO.3.25 03.15.51 A	GEORGIA POWER COMPANY - GEORGIA POWER CO 3.250000% 03/15/2051	0.10%	3,368,000
252	SW.5.438 04.03.34 144A	SMURFIT KAPPA TREASURY UNLIMITED COMPANY - SMURFIT KAPPA TREASURY ULC 144A 5.438000% 04/03/2034	0.10%	2,250,000
253	n/a	FREDDIE MAC POOL FR SD3875	0.10%	2,542,301
254	n/a	BBCMS TRUST BBCMS 2025-C32 D	0.10%	2,725,000
255	RFM.2024-FRR2 A123	RFM RE-REMIC TRUST - RFM REREMIC TRUST 2024-FRR2 RFM 2024-FRR2 A123	0.10%	2,800,000
256	META.4.45 08.15.52	META PLATFORMS, INC. - META PLATFORMS INC 4.450000% 08/15/2052	0.10%	2,665,000
257	T.4.35 06.15.45	AT&T INC. - AT&T INC 4.350000% 06/15/2045	0.10%	2,720,000
258	VERUS.2021-2 M1	VERUS SECURITIZATION TRUST 2021-2 VERUS 2021-2 M1	0.10%	2,910,000
259	KFW.1.75 09.14.29	KfW - KREDITANSTALT FUER WIEDERAUFBAU 1.750000% 09/14/2029	0.10%	2,500,000
260	SYY.2.4 02.15.30	SYSCO CORPORATION - SYSCO CORP 2.400000% 02/15/2030	0.10%	2,500,000
261	ORCL.5.375 09.27.54	ORACLE CORPORATION - ORACLE CORP 5.375000% 09/27/2054	0.10%	2,410,000
262	CVS.5.05 03.25.48	CVS HEALTH CORPORATION - CVS HEALTH CORP 5.050000% 03/25/2048	0.10%	2,625,000
263	SBAT.2024-A D	SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A D	0.09%	2,155,000
264	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 EART 2023-2A D	0.09%	2,140,000
265	NRG.7 03.15.33 144A	NRG ENERGY, INC. - NRG ENERGY INC 144A 7.000000% 03/15/2033	0.09%	2,035,000
266	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN FS1931	0.09%	2,641,722
267	G2.MA7255	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7255	0.09%	2,596,182
268	n/a	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2014-54 CP	0.09%	2,403,738
269	PEP.2.875 10.15.49	Pepsico, Inc. - PEPSICO INC 2.875000% 10/15/2049	0.09%	3,340,000
270	G2.MA8268	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8268	0.09%	2,284,721
271	FN.FS3427	Federal National Mortgage Association - FANNIE MAE POOL FN FS3427	0.09%	2,355,842
272	n/a	NW RE-REMIC TRUST 2021-FRR1 NW 2021-FRR1 AK88	0.09%	2,500,000
273	NSC.2.3 05.15.31	NORFOLK SOUTHERN CORPORATION - NORFOLK SOUTHERN CORP 2.300000% 05/15/2031	0.09%	2,500,000
274	FN.FM9419	Federal National Mortgage Association - FANNIE MAE POOL FN FM9419	0.09%	2,511,235
275	T.3.875 08.15.34	United States of America - US TREASURY N/B 3.875000% 08/15/2034	0.09%	2,265,000
276	FASST.2021-S2 A2	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST 2021-S2 A2	0.09%	2,240,783
277	SFAVE.2015-5AVE C	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5A SFAVE 2015-5AVE C	0.09%	2,565,000
278	ORCL.3.9 05.15.35	ORACLE CORPORATION - ORACLE CORP 3.900000% 05/15/2035	0.09%	2,445,000
279	THECPC.2.867 02.01.30 2020	THE COMMUNITY PRESERVATION CORPORATION - COMMUNITY PRESERVATION CORP/THE 2.867000% 02/01/2030	0.09%	2,400,000
280	MA.1.9 03.15.31	MASTERCARD INCORPORATED. - MASTERCARD INC 1.900000% 03/15/2031	0.09%	2,500,000
281	SLMA.2004-3A A6B	SLM STUDENT LOAN TRUST 2004-3 SLMA 2004-3A A6B	0.09%	2,126,091
282	n/a	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN - NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO	0.09%	2,382,000
283	SANUSA.V5.353 09.06.30	Santander Holdings USA, Inc. - SANTANDER HOLDINGS USA INC 5.353000% 09/06/2030	0.09%	2,125,000
284	IDAWBG.4.375 11.27.29 144A	INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 4.375000% 11/27/2029	0.09%	2,125,000
285	UBS.V5.959 01.12.34 144A	UBS GROUP AG 144A 5.959000% 01/12/2034	0.09%	2,050,000
286	MATHER.2.675 10.01.31 2021	MATHER FOUNDATION 2.675000% 10/01/2031	0.09%	2,500,000
287	BMARK.2022-B35 D	BENCHMARK MORTGAGE TRUST - BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 D	0.09%	3,265,000
288	SLG.2021-OVA C	SLG OFFICE TRUST 2021-OVA SLG 2021-OVA C	0.09%	2,500,000
289	AQNCN.2.05 09.15.30 144A	LIBERTY UTILITIES FINANCE GP1 - LIBERTY UTILITIES FINANCE GP 1 144A 2.050000% 09/15/2030	0.09%	2,500,000
290	CADES.2.125 01.26.32 144A	CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE MTN 2.125000% 01/26/2032	0.09%	2,500,000
291	FN.MA4379	Federal National Mortgage Association - FANNIE MAE POOL FN MA4379	0.09%	2,554,614
292	CT.CTGGEN 2.9 11.15.2035	CONNECTICUT GREEN BK CONN - CONNECTICUT ST GREEN BANK CONNECTICUT GREEN BANK	0.09%	2,500,000
293	BX.2022-CLS B	BX TRUST 2022-CLS BX 2022-CLS B	0.09%	2,100,000
294	n/a	LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV - LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME	0.09%	2,250,000
295	F.3.25 02.12.32	FORD MOTOR COMPANY - FORD MOTOR CO 3.250000% 02/12/2032	0.09%	2,500,000
296	n/a	Nederlandse Waterschapsbank N.V. - NEDERLANDSE WATERSCHAPSBANK NV 144A 1.000000% 05/28/2030	0.09%	2,500,000
297	OMFIT.2023-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 OMFIT 2023-1A A	0.09%	2,050,000
298	D.2.25 08.15.31 C	Dominion Energy, Inc. - DOMINION ENERGY INC 2.250000% 08/15/2031	0.09%	2,500,000
299	GOOGL.1.1 08.15.30	ALPHABET INC. - ALPHABET INC 1.100000% 08/15/2030	0.09%	2,500,000
300	EIX.2.75 02.01.32	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CALIFORNIA EDISON CO 2.750000% 02/01/2032	0.09%	2,500,000
301	VZ.1.5 09.18.30	VERIZON COMMUNICATIONS INC. - VERIZON COMMUNICATIONS INC 1.500000% 09/18/2030	0.09%	2,500,000
302	T.1.125 08.15.40	United States of America - US TREASURY N/B 1.125000% 08/15/2040	0.09%	3,465,000
303	FN.CA8473	Federal National Mortgage Association - FANNIE MAE POOL FN CA8473	0.09%	2,627,382
304	FR.SD3937	FREDDIE MAC POOL FR SD3937	0.09%	2,500,013
305	WHR.2.4 05.15.31	WHIRLPOOL CORPORATION - WHIRLPOOL CORP 2.400000% 05/15/2031	0.09%	2,500,000
306	IADB.1.125 01.13.31 GMTN	INTER AMERICAN DEVELOPMENT BANK - INTER-AMERICAN DEVELOPMENT BANK MTN 1.125000% 01/13/2031	0.09%	2,500,000
307	SBUX.4.45 08.15.49	STARBUCKS CORPORATION - STARBUCKS CORP 4.450000% 08/15/2049	0.09%	2,500,000
308	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7473	0.09%	2,357,995
309	CSAIL.2019-C16 C	CSAIL COMMERCIAL MORTGAGE TRUST - CSAIL 2019-C16 COMMERCIAL MORTGAGE TRUST CSAIL 2019-C16 C	0.09%	2,265,000
310	n/a	FREDDIE MAC REMICS FHR 5133 BD	0.09%	2,263,614
311	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 WLAKE 2024-1A D	0.09%	2,010,000
312	IBRD.0.75 08.26.30	International Bank for Reconstruction and Development - INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 0.750000% 08/26/2030	0.09%	2,500,000
313	n/a	BBCMS TRUST - BBCMS MORTGAGE TRUST 2022-C17 BBCMS 2022-C17 C	0.09%	2,200,000
314	CADES.1 10.21.30 144A	CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 144A 1.000000% 10/21/2030	0.09%	2,500,000
315	EIX.3.65 06.01.51 H	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CALIFORNIA EDISON CO 3.650000% 06/01/2051	0.09%	3,000,000
316	SUMIBK.5.632 01.15.35	Sumitomo Mitsui Financial Group, Inc. - SUMITOMO MITSUI FINANCIAL GROUP INC 5.632000% 01/15/2035	0.09%	2,010,000
317	CRBG.V6.375 09.15.54	COREBRIDGE FINANCIAL, INC. - COREBRIDGE FINANCIAL INC 6.375000% 09/15/2054	0.09%	2,045,000
318	SDART.2023-S1 R1	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 SDART 2023-S1 R1	0.09%	1,987,893
319	n/a	AMAZON CONSERVATION DESIGNATED ACTIVITY COMPANY - AMAZON CONSERVATION DAC 144A 6.034000% 01/16/2042	0.09%	2,000,000
320	ABIBB.5.45 01.23.39	ANHEUSER-BUSCH INBEV WORLDWIDE INC. - ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.450000% 01/23/2039	0.09%	2,020,000
321	HERTZ.2023-2A A	HERTZ VEHICLE FINANCING III LLC HERTZ 2023-2A A	0.09%	2,000,000
322	TII.1.5 02.15.53	United States of America - U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053	0.09%	2,342,000
323	ORCL.6 08.03.55	ORACLE CORPORATION - ORACLE CORP 6.000000% 08/03/2055	0.09%	2,010,000
324	CA.SFO 4.52 06.15.2025	SAN FRANCISCO CALIF CITY & CNTY - SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA	0.09%	2,000,000
325	MTB.V5.385 01.16.36 MTN	M&T BANK CORPORATION - M&T BANK CORP MTN 5.385000% 01/16/2036	0.09%	2,050,000
326	n/a	VERUS SECURITIZATION TRUST 2025-1 VERUS 2025-1 A3	0.09%	1,995,000
327	RY.V5.153 02.04.31 GMTN	BANQUE ROYALE DU CANADA - ROYAL BANK OF CANADA MTN 5.153000% 02/04/2031	0.09%	1,985,000
328	NACONV.3.957 03.01.52 A	NATURE CONSERVANCY (THE) - NATURE CONSERVANCY/THE 3.957000% 03/01/2052	0.09%	2,485,000
329	n/a	TUOLUMNE WIND PROJ AUTH CALIF REV - TUOLUMNE CA WIND PROJ AUTH REV TUOLUMNE WIND PROJECT AUTHORITY	0.09%	1,850,000
330	G2.MA8489	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8489	0.09%	2,092,901
331	T.1.125 02.15.31	United States of America - US TREASURY N/B 1.125000% 02/15/2031	0.09%	2,385,000
332	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE 2023-1A D	0.09%	1,925,000
333	GS.V4.017 10.31.38	THE GOLDMAN SACHS GROUP, INC. - GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038	0.09%	2,310,000
334	BNP.V5.283 11.19.30 144A	BNP PARIBAS SA 144A 5.283000% 11/19/2030	0.09%	1,980,000
335	FN.FS9797	Federal National Mortgage Association - FANNIE MAE POOL FN FS9797	0.09%	2,022,822
336	FCAT.2022-2 D	FLAGSHIP CREDIT AUTO TRUST 2022-2 FCAT 2022-2 D	0.09%	2,110,000
337	GNR.2022-H09 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H09 FA	0.09%	1,987,478
338	C.V2.666 01.29.31	CITIGROUP INC. - CITIGROUP INC 2.666000% 01/29/2031	0.08%	2,205,000
339	DOW.5.15 02.15.34	THE DOW CHEMICAL COMPANY - DOW CHEMICAL CO/THE 5.150000% 02/15/2034	0.08%	2,000,000
340	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-H04 FC	0.08%	1,961,543
341	G2.MA7987	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7987	0.08%	2,330,496
342	G2.787155	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 787155	0.08%	1,916,406
343	BRKHEC.3.95 08.01.47	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 3.950000% 08/01/2047	0.08%	2,500,000
344	n/a	OCTANE RECEIVABLES TRUST 2024-3 OCTL 2024-3A D	0.08%	1,950,000
345	TENCNT.3.975 04.11.29 144A	Tencent Holdings Limited - TENCENT HOLDINGS LTD MTN 3.975000% 04/11/2029	0.08%	2,000,000
346	NWG.V5.778 03.01.35	NATWEST GROUP PLC 5.778000% 03/01/2035	0.08%	1,910,000
347	CONSFD.3.474 12.15.29 2019	THE CONSERVATION FUND, A NONPROFIT CORPORATION - CONSERVATION FUND A NONPROFIT CORP/THE 3.474000% 12/15/2029	0.08%	2,116,000
348	ET.6.1 12.01.28	ENERGY TRANSFER LP 6.100000% 12/01/2028	0.08%	1,855,000
349	PAID.2024-3 C	PAGAYA AI DEBT SELECTION TRUST - PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C	0.08%	1,885,577
350	NEE.5.9 03.15.55	NEXTERA ENERGY CAPITAL HOLDINGS, INC. - NEXTERA ENERGY CAPITAL HOLDINGS INC 5.900000% 03/15/2055	0.08%	1,940,000
351	FN.MA4732	Federal National Mortgage Association - FANNIE MAE POOL FN MA4732	0.08%	2,084,478
352	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H08 FE	0.08%	1,922,102
353	PCG.4.95 07.01.50	PACIFIC GAS AND ELECTRIC COMPANY - PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050	0.08%	2,315,000
354	C.4.45 09.29.27	CITIGROUP INC. - CITIGROUP INC 4.450000% 09/29/2027	0.08%	1,920,000
355	CALR.2022-1 B	CAL Receivables (Certified Automotive Lease) - CAL RECEIVABLES 2022-1 LLC CALR 2022-1 B	0.08%	1,897,583
356	FN.CB7109	Federal National Mortgage Association - FANNIE MAE POOL FN CB7109	0.08%	1,908,081
357	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S3 SDART 2024-S3 R2	0.08%	1,892,663
358	BAC.V2.676 06.19.41 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP MTN 2.676000% 06/19/2041	0.08%	2,700,000
359	GLENLN.5.893 04.04.54 144A	GLENCORE FUNDING LLC 144A 5.893000% 04/04/2054	0.08%	1,930,000
360	SWEHAN.3.625 01.31.49 144A	Sweihan PV Power Company PJSC - SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049	0.08%	2,359,775
361	n/a	FREDDIE MAC POOL FR RJ0867	0.08%	1,792,285
362	n/a	LOS ANGELES CALIF - LOS ANGELES CA CITY OF LOS ANGELES CA	0.08%	2,000,000
363	BANK5.2024-5YR10 D	BANK5 2024-5YR10 BANK5 2024-5YR10 D	0.08%	2,100,000
364	n/a	HOTWIRE FUNDING LLC HWIRE 2024-1A A2	0.08%	1,820,000
365	BAC.V5.518 10.25.35	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP 5.518000% 10/25/2035	0.08%	1,875,000
366	MPLX.5.5 02.15.49	MPLX LP 5.500000% 02/15/2049	0.08%	2,000,000
367	OH.AMEPWR 6.45 02.15.2044	AMERICAN MUN PWR OHIO INC REV - AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC	0.08%	1,740,000
368	n/a	OCTANE RECEIVABLES TRUST - OCTANE RECIEVABLES TRUST 2024-RPT1 OCTL 2024-RPT1 R1	0.08%	1,824,000
369	BACR.V5.674 03.12.28	BARCLAYS PLC 5.674000% 03/12/2028	0.08%	1,790,000
370	VERUS.2024-9 M1	VERUS SECURITIZATION TRUST 2024-9 VERUS 2024-9 M1	0.08%	1,820,000
371	BMO.2024-5C5 D	BMO MORTGAGE TRUST - BMO 2024-5C5 MORTGAGE TRUST BMO 2024-5C5 D	0.08%	2,000,000
372	FR.RJ0713	FREDDIE MAC POOL FR RJ0713	0.08%	1,746,407
373	G2.MA8267	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8267	0.08%	1,943,898
374	CNP.3.35 04.01.51 AF	CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC - CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.350000% 04/01/2051	0.08%	2,600,000
375	AALLN.5.75 04.05.34 144A	ANGLO AMERICAN CAPITAL PLC 144A 5.750000% 04/05/2034	0.08%	1,765,000
376	CA.SFOFAC 3.48 09.01.2050	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX - SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI	0.08%	2,500,000
377	T.1.875 11.15.51	United States of America - US TREASURY N/B 1.875000% 11/15/2051	0.08%	3,200,000
378	T.4.75 11.15.53	United States of America - US TREASURY N/B 4.750000% 11/15/2053	0.08%	1,785,000
379	EIB.3.25 11.15.27	EUROPEAN INVESTMENT BANK 3.250000% 11/15/2027	0.08%	1,800,000
380	G2.MA8648	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8648	0.08%	1,753,105
381	FREMF.2019-K96 C	FREMF MORTGAGE TRUST - FREMF 2019-K96 MORTGAGE TRUST FREMF 2019-K96 C	0.08%	1,910,000
382	VZ.2.85 09.03.41	VERIZON COMMUNICATIONS INC. - VERIZON COMMUNICATIONS INC 2.850000% 09/03/2041	0.08%	2,500,000
383	IL.ILS 5.1 06.01.2033	ILLINOIS ST STATE OF ILLINOIS	0.07%	1,741,176
384	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN MA4514	0.07%	1,929,532
385	MS.V5.23 01.15.31	MORGAN STANLEY 5.230000% 01/15/2031	0.07%	1,705,000
386	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN FS1077	0.07%	1,981,803
387	n/a	FREDDIE MAC POOL FR SD5641	0.07%	1,716,770
388	OAKSCF.8.4 11.14.28 *	OAKTREE STRATEGIC CREDIT FUND 8.400000% 11/14/2028	0.07%	1,575,000
389	WFCM.2024-SVEN A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A	0.07%	1,650,000
390	HY.2016-10HY A	HUDSON YARDS MORTGAGE TRUST - HUDSON YARDS 2016-10HY MORTGAGE TRUST HY 2016-10HY A	0.07%	1,750,000
391	MIZUHO.V5.748 07.06.34	Mizuho Financial Group, Inc. - MIZUHO FINANCIAL GROUP INC 5.748000% 07/06/2034	0.07%	1,650,000
392	n/a	FORD CREDIT AUTO OWNER TRUST 2021-REV1 FORDR 2021-1 D	0.07%	1,750,000
393	SMB.2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A SMB 2024-A A1A	0.07%	1,682,025
394	NWG.V1.642 06.14.27	NATWEST GROUP PLC 1.642000% 06/14/2027	0.07%	1,750,000
395	AVGO.5.2 04.15.32	BROADCOM INC. - BROADCOM INC 5.200000% 04/15/2032	0.07%	1,675,000
396	GOOD.2021-5CS B	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 GOOD 2021-5CS B	0.07%	2,185,612
397	CHTR.6.1 06.01.29	CHARTER COMMUNICATIONS OPERATING, LLC - CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029	0.07%	1,630,000
398	BAC.V3.846 03.08.37	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP 3.846000% 03/08/2037	0.07%	1,875,000
399	AEE.3.9 04.01.52	UNION ELECTRIC COMPANY - UNION ELECTRIC CO 3.900000% 04/01/2052	0.07%	2,195,000
400	G2.MA7937	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7937	0.07%	1,908,666
401	n/a	FREDDIE MAC POOL FR RA4119	0.07%	2,098,627
402	EIX.3.45 02.01.52	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CALIFORNIA EDISON CO 3.450000% 02/01/2052	0.07%	2,530,000
403	n/a	VERUS SECURITIZATION TRUST 2021-5 VERUS 2021-5 A2	0.07%	1,954,054
404	FNA.2021-M3G A2	Federal National Mortgage Association - FANNIE MAE-ACES FNA 2021-M3G A2	0.07%	2,000,000
405	VZ.2.65 11.20.40	VERIZON COMMUNICATIONS INC. - VERIZON COMMUNICATIONS INC 2.650000% 11/20/2040	0.07%	2,390,000
406	n/a	TERRAFORM POWER OPERATING, LLC 5/21/2029	0.07%	1,633,166
407	BACARD.5.55 02.01.30 144a	Bacardi-Martini B.V. - BACARDI-MARTINI BV 144A 5.550000% 02/01/2030	0.07%	1,620,000
408	BPLN.3.06 06.17.41	BP CAPITAL MARKETS AMERICA INC. - BP CAPITAL MARKETS AMERICA INC 3.060000% 06/17/2041	0.07%	2,250,000
409	G2.MA7135	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7135	0.07%	2,032,929
410	WFC.V5.211 12.03.35	WELLS FARGO & COMPANY - WELLS FARGO & CO 5.211000% 12/03/2035	0.07%	1,665,000
411	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN CA6401	0.07%	1,970,896
412	COP.5 01.15.35	CONOCOPHILLIPS COMPANY - CONOCOPHILLIPS CO 5.000000% 01/15/2035	0.07%	1,675,000
413	n/a	Prosus N.V. - PROSUS NV MTN 3.061000% 07/13/2031	0.07%	1,940,000
414	CAMLNG.3.701 01.15.39 144A	CAMERON LNG, LLC - CAMERON LNG LLC 144A 3.701000% 01/15/2039	0.07%	1,995,000
415	G2.MA7938	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7938	0.07%	1,798,608
416	GS.V5.049 07.23.30	THE GOLDMAN SACHS GROUP, INC. - GOLDMAN SACHS GROUP INC/THE 5.049000% 07/23/2030	0.07%	1,610,000
417	PTEN.7.15 10.01.33	PATTERSON-UTI ENERGY, INC. - PATTERSON-UTI ENERGY INC 7.150000% 10/01/2033	0.07%	1,525,000
418	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN FM8595	0.07%	1,924,083
419	BBCMS.2023-C19 C	BBCMS TRUST - BBCMS MORTGAGE TRUST 2023-C19 BBCMS 2023-C19 C	0.07%	1,640,000
420	SRE.2.95 08.15.51 WWW	SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO GAS & ELECTRIC CO 2.950000% 08/15/2051	0.07%	2,500,000
421	MS.V5.466 01.18.35	MORGAN STANLEY 5.466000% 01/18/2035	0.07%	1,585,000
422	n/a	CPTS MORTGAGE TRUST - CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT E	0.07%	2,000,000
423	n/a	OCTANE RECEIVABLES TRUST 2024-2 OCTL 2024-2A D	0.07%	1,560,000
424	CA.CASMED 3.03 06.01.2034	CALIFORNIA HEALTH FACS FING AUTH REV - CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	0.07%	1,865,000
425	n/a	WLB Asset VI Pte. Ltd. - WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027	0.07%	1,500,000
426	FN.FM8601	Federal National Mortgage Association - FANNIE MAE POOL FN FM8601	0.07%	1,912,726
427	BRKHEC.2.7 08.01.52	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 2.700000% 08/01/2052	0.07%	2,588,000
428	KD.6.35 02.20.34	KYNDRYL HOLDINGS, INC. - KYNDRYL HOLDINGS INC 6.350000% 02/20/2034	0.07%	1,500,000
429	FR.SD5603	FREDDIE MAC POOL FR SD5603	0.07%	1,560,838
430	SOCGEN.V6.221 06.15.33 144A	SOCIETE GENERALE SA MTN 6.221000% 06/15/2033	0.07%	1,540,000
431	CEMEX.V9.125 PERP 144A	Cemex, S.A.B. de C.V. - CEMEX SAB DE CV 144A 9.125000% MATURITY: PERPETUAL	0.07%	1,500,000
432	EART.2021-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 EART 2021-2A E	0.07%	1,590,000
433	CAH.5 11.15.29	CARDINAL HEALTH, INC. - CARDINAL HEALTH INC 5.000000% 11/15/2029	0.07%	1,550,000
434	DTRGR.5.625 01.13.35 144A	DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.625000% 01/13/2035	0.07%	1,545,000
435	ALL.5.25 03.30.33	THE ALLSTATE CORPORATION - ALLSTATE CORP/THE 5.250000% 03/30/2033	0.07%	1,550,000
436	FCX.5.25 09.01.29	FREEPORT-MCMORAN INC. - FREEPORT-MCMORAN INC 5.250000% 09/01/2029	0.07%	1,532,000
437	MUFG.V5.574 01.16.36	Mitsubishi UFJ Financial Group, Inc. - MITSUBISHI UFJ FINANCIAL GROUP INC 5.574000% 01/16/2036	0.07%	1,530,000
438	GM.5.35 01.07.30	GENERAL MOTORS FINANCIAL COMPANY, INC. - GENERAL MOTORS FINANCIAL CO INC 5.350000% 01/07/2030	0.07%	1,535,000
439	RCICN.3.8 03.15.32	ROGERS COMMUNICATIONS INC 3.800000% 03/15/2032	0.07%	1,705,000
440	CA.CCEDEV 6.12 04.01.2030	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.07%	1,500,000
441	n/a	SAN FRANCISCO CALIF CITY & CNTY - SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA	0.07%	1,500,000
442	T.4.75 11.15.53	United States of America - US TREASURY N/B 4.750000% 11/15/2053	0.07%	1,538,000
443	G2.MA8149	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA8149	0.07%	1,694,832
444	APICOR.5.428 05.02.29 144A	Arab Petroleum Investments Corporation - ARAB PETROLEUM INVESTMENTS CORP 144A 5.428000% 05/02/2029	0.07%	1,500,000
445	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN MA4565	0.07%	1,705,860
446	HST.5.7 07.01.34	HOST HOTELS & RESORTS, L.P. - HOST HOTELS & RESORTS LP 5.700000% 07/01/2034	0.07%	1,525,000
447	n/a	TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A3	0.07%	1,500,000
448	BAC.V3.705 04.24.28	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP MTN 3.705000% 04/24/2028	0.07%	1,545,000
449	KD.3.15 10.15.31	KYNDRYL HOLDINGS, INC. - KYNDRYL HOLDINGS INC 3.150000% 10/15/2031	0.07%	1,725,000
450	C.V4.876 11.19.27	Citibank National Association - CITIBANK NA 4.876000% 11/19/2027	0.07%	1,500,000
451	IADB.F 04.12.27	INTER AMERICAN DEVELOPMENT BANK - INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027	0.06%	1,500,000
452	WFC.V4.54 08.15.26 MTN	WELLS FARGO & COMPANY - WELLS FARGO & CO MTN 4.540000% 08/15/2026	0.06%	1,500,000
453	n/a	OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE MTN 4.500000% 01/26/2026	0.06%	1,500,000
454	T.4 02.28.30	United States of America - US TREASURY N/B 4.000000% 02/28/2030	0.06%	1,520,000
455	GOOD.2023-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A	0.06%	1,556,742
456	FNR.2020-45 HD	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2020-45 HD	0.06%	1,599,071
457	T.4.25 08.15.54	United States of America - US TREASURY N/B 4.250000% 08/15/2054	0.06%	1,625,000
458	n/a	CARMAX AUTO OWNER TRUST 2024-4 CARMX 2024-4 A3	0.06%	1,475,000
459	BNP.V5.176 01.09.30 144A	BNP PARIBAS SA 144A 5.176000% 01/09/2030	0.06%	1,465,000
460	G2.MA7650	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7650	0.06%	1,687,260
461	BRAZIL.6.125 01.22.32	Republica Federativa do Brasil - FED REPUBLIC OF BRAZIL 6.125000% 01/22/2032	0.06%	1,500,000
462	JBSSBZ.6.375 02.25.55 144A	JBS USA Holding Lux S.a r.l. - JBS USA LUX SARL / JBS USA FOOD CO / JBS USA FOODS 6.375000% 02/25/2055	0.06%	1,435,000
463	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Company - AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032	0.06%	1,655,000
464	GCAR.2023-1A D	GLS AUTO RECEIVABLES TRUST - GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 GCAR 2023-1A D	0.06%	1,415,000
465	ENFIN.2024-2A A	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-2 ENFIN 2024-2A A	0.06%	1,495,006
466	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H04 FG	0.06%	1,447,814
467	SANUK.V5.694 04.15.31	SANTANDER UK GROUP HOLDINGS PLC 5.694000% 04/15/2031	0.06%	1,425,000
468	n/a	FREDDIE MAC POOL FR QE0359	0.06%	1,616,340
469	BFCM.5.538 01.22.30 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.538000% 01/22/2030	0.06%	1,420,000
470	n/a	NLG GLOBAL FUNDING 144A 5.400000% 01/23/2030	0.06%	1,425,000
471	JPM.V3.328 04.22.52	JPMORGAN CHASE & CO. - JPMORGAN CHASE & CO 3.328000% 04/22/2052	0.06%	2,075,000
472	AVOL.4.375 05.01.26 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FUNDING LTD 144A 4.375000% 05/01/2026	0.06%	1,445,000
473	HSBC.V5.13 11.19.28	HSBC HOLDINGS PLC 5.130000% 11/19/2028	0.06%	1,430,000
474	MASSMU.4.95 01.10.30 144A	MASSMUTUAL GLOBAL FUNDING II MTN 4.950000% 01/10/2030	0.06%	1,430,000
475	WFC.V5.198 01.23.30	WELLS FARGO & COMPANY - WELLS FARGO & CO MTN 5.198000% 01/23/2030	0.06%	1,425,000
476	ATH.5.38 01.07.30 144A	ATHENE GLOBAL FUNDING 144A 5.380000% 01/07/2030	0.06%	1,430,000
477	MS.V2.239 07.21.32 GMTN	MORGAN STANLEY MTN 2.239000% 07/21/2032	0.06%	1,700,000
478	HLEND.5.45 01.14.28 144A	HPS CORPORATE LENDING FUND 144A 5.450000% 01/14/2028	0.06%	1,425,000
479	C.V4.876 11.19.27	Citibank National Association - CITIBANK NA 4.876000% 11/19/2027	0.06%	1,415,000
480	FN.FS3088	Federal National Mortgage Association - FANNIE MAE POOL FN FS3088	0.06%	1,619,060
481	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN FM7737	0.06%	1,707,203
482	SO.V3.75 09.15.51 21-A	THE SOUTHERN COMPANY - SOUTHERN CO/THE 3.750000% 09/15/2051	0.06%	1,450,000
483	n/a	COMM MORTGAGE TRUST - COMM 2022-HC MORTGAGE TRUST COMM 2022-HC C	0.06%	1,570,000
484	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN FS6136	0.06%	1,649,059
485	GBLATL.4.4 09.23.27 144A	GA GLOBAL FUNDING TRUST 144A 4.400000% 09/23/2027	0.06%	1,425,000
486	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 EART 2022-4A D	0.06%	1,385,000
487	USB.V4.507 10.22.27	U.S. Bank National Association - US BANK NA/CINCINNATI OH 4.507000% 10/22/2027	0.06%	1,405,000
488	COLOM.8.75 11.14.53	Republica de Colombia - REPUBLIC OF COLOMBIA 8.750000% 11/14/2053	0.06%	1,375,000
489	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN FM8857	0.06%	1,749,457
490	MN.MNSHSG 5.9 08.01.2049	MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY	0.06%	1,400,000
491	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CORPORATION - CALIFORNIA RESOURCES CORP 144A 8.250000% 06/15/2029	0.06%	1,345,000
492	OBDC.2.875 06.11.28	BLUE OWL CAPITAL CORPORATION - BLUE OWL CAPITAL CORP 2.875000% 06/11/2028	0.06%	1,510,000
493	USB.V4.839 02.01.34	U.S. BANCORP - US BANCORP 4.839000% 02/01/2034	0.06%	1,438,000
494	n/a	FREDDIE MAC POOL FR SD8108	0.06%	1,600,326
495	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER, LLC - ZIPLY FIBER ISSUER LLC ZIPLY 2024-1A A2	0.06%	1,340,000
496	SO.3.7 12.01.47 B	Alabama Power Company - ALABAMA POWER CO 3.700000% 12/01/2047	0.06%	1,845,000
497	FN.FM4422	Federal National Mortgage Association - FANNIE MAE POOL FN FM4422	0.06%	1,653,094
498	ARCC.4.25 03.01.25	ARES CAPITAL CORPORATION. - ARES CAPITAL CORP 4.250000% 03/01/2025	0.06%	1,370,000
499	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030	0.06%	1,345,000
500	NDAFH.4.375 09.10.29 144A	NORDEA BANK ABP 144A 4.375000% 09/10/2029	0.06%	1,400,000

As of Jan 31, 2025

Showing 50 of 1282

Subscribe to see the full list

Asset Class	% Weight
Bond	97.19%
Cash	1.85%
Not Classified	0.96%

Sector	% Weight
United States	94.63%
Other	5.37%