SSIMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	19.88%	1,774,763
2	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	8.88%	833,000
3	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	5.41%	544,000
4	FNCL.2.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.73%	519,009
5	FNCL.6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.71%	418,280
6	FNCL.6.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.87%	250,968
7	FNCL.2 1.14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.59%	297,304
8	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.56%	235,395
9	T.3 08.15.48	United States Treasury - U.S. Treasury Bonds	2.22%	271,000
10	FN.FM6764	Fannie Mae Pool	1.92%	210,172
11	T.4.625 04.30.29	United States Treasury - U.S. Treasury Notes	1.78%	157,000
12	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.75%	158,902
13	BANK.2017-BNK7 A4	BANK 2017-BNK7	1.69%	158,000
14	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	1.66%	157,000
15	FR.RA1584	Freddie Mac Pool	1.59%	163,899
16	T.4.125 08.15.53	United States Treasury - U.S. Treasury Bonds	1.54%	154,000
17	G2.MA0624	Government National Mortgage Association - Ginnie Mae II Pool	1.25%	125,520
18	GSMS.2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42	1.06%	105,000
19	FG.V80025	Freddie Mac Gold Pool	0.98%	99,037
20	T.3.875 12.31.27	United States Treasury - U.S. Treasury Notes	0.98%	88,100
21	FNCL.3 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.84%	88,270
22	FN.AS9944	Fannie Mae Pool	0.82%	80,927
23	FNCL.3.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.80%	81,111
24	T.1.625 05.15.31	United States Treasury - U.S. Treasury Notes	0.77%	81,000
25	BANK.2018-BN15 A4	BANK 2018-BNK15	0.72%	66,000
26	T.3.5 04.30.28	United States Treasury - U.S. Treasury Notes	0.70%	64,000
27	n/a	Freddie Mac - Federal Home Loan Mortgage Corp	0.69%	60,000
28	FN.FM2415	Fannie Mae Pool	0.69%	66,835
29	T.2.25 08.15.46	United States Treasury - U.S. Treasury Bonds	0.67%	93,000
30	CD.2019-CD8 A4	CD Commercial Mortgage Trust - CD 2019-CD8 Mortgage Trust	0.63%	63,000
31	T.4 07.31.29	United States Treasury - U.S. Treasury Notes	0.61%	55,000
32	GSMS.2019-GSA1 A4	GS Mortgage Securities Trust 2019-GSA1	0.57%	56,000
33	FHMS.K097 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.56%	55,000
34	T.0.25 07.31.25	United States Treasury - U.S. Treasury Notes	0.52%	47,900
35	G2.MA2753	Government National Mortgage Association - Ginnie Mae II Pool	0.50%	50,418
36	FN.BN3898	Fannie Mae Pool	0.47%	43,625
37	FN.FM2714	Fannie Mae Pool	0.45%	47,012
38	G2.MA2825	Government National Mortgage Association - Ginnie Mae II Pool	0.40%	40,340
39	G2.MA5397	Government National Mortgage Association - Ginnie Mae II Pool	0.39%	38,225
40	CF.2019-CF3 A4	Cantor Commercial Real Estate Lending 2019-CF3	0.34%	34,000
41	FHMS.K083 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.34%	31,000
42	CGCMT.2016-P6 AS	Citigroup Commercial Mortgage Trust 2016-P6	0.32%	31,273
43	G2.4922	Government National Mortgage Association - Ginnie Mae II Pool	0.31%	29,023
44	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	0.31%	29,000
45	BPR.2022-OANA A	BPR Trust 2022-OANA	0.28%	24,770
46	FN.FM3142	Fannie Mae Pool	0.27%	26,255
47	FN.AH7284	Fannie Mae Pool	0.26%	24,663
48	GSMS.2018-GS9 AS	GS Mortgage Securities Trust 2018-GS9	0.26%	25,000
49	SCHW.2.45 03.03.27	Charles Schwab Corp/The	0.24%	22,000
50	HCA.5.375 02.01.25	HCA Inc	0.24%	21,000
51	RF.V5.722 06.06.30	Regions Financial Corp	0.23%	20,000
52	n/a	GS Mortgage Securities Trust 2015-GS1	0.22%	25,000
53	EIX.5.65 10.01.28	SOUTHERN CAL EDISON - Southern California Edison Co	0.22%	19,000
54	G2.4978	Government National Mortgage Association - Ginnie Mae II Pool	0.20%	18,022
55	EXE.6.75 04.15.29 144A	Expand Energy Corp	0.19%	17,000
56	FN.AH3394	Fannie Mae Pool	0.19%	17,931
57	TMUS.3.5 04.15.31	T-Mobile USA Inc	0.17%	17,000
58	WBD.4.279 03.15.32	Warnermedia Holdings Inc	0.17%	17,000
59	CA.CAS 4.6 04.01.2038	State of California - CALIFORNIA ST	0.16%	15,000
60	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.15%	12,805
61	TMUS.4.8 07.15.28	T-Mobile USA Inc	0.14%	13,000
62	URUGUA.5.1 06.18.50	Uruguay Government International Bonds	0.14%	14,040
63	TTEFP.2.829 01.10.30	TOTALENERGIES CAP INTL - TotalEnergies Capital International SA	0.14%	14,000
64	CNC.4.25 12.15.27	Centene Corp	0.14%	13,000
65	HNDA.5.85 10.04.30 GMTN	American Honda Finance Corp	0.13%	11,000
66	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	0.13%	-4
67	GN.603589	Government National Mortgage Association - Ginnie Mae I Pool	0.12%	10,786
68	HOG.5.95 06.11.29 144A	HARLEY-DAVIDSON FINL SER - Harley-Davidson Financial Services Inc	0.12%	11,000
69	HYNMTR.5.4 01.08.31 144A	Hyundai Capital America	0.12%	11,000
70	NTRCN.5.4 06.21.34	Nutrien Ltd	0.12%	11,000
71	SO.5.25 03.15.34	Georgia Power Co	0.12%	11,000
72	SLB.5 06.01.34	Schlumberger Investment SA	0.12%	11,000
73	TTWO.3.7 04.14.27	Take-Two Interactive Software Inc	0.12%	11,000
74	SOUBOW.5.584 10.01.34 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.12%	11,000
75	FG.G04013	Freddie Mac Gold Pool	0.12%	10,287
76	MTH.3.875 04.15.29 144A	Meritage Homes Corp	0.12%	11,000
77	PERU.5.625 11.18.50	Peru Government International Bonds	0.12%	11,000
78	HBAN.V5.272 01.15.31	Huntington Bancshares Inc/OH	0.11%	10,000
79	n/a	Tapestry Inc	0.11%	10,000
80	BPLN.5.227 11.17.34	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.11%	10,000
81	n/a	Fannie Mae Pool	0.11%	9,504
82	MDT.4.5 03.30.33	MEDTRONIC GLOBAL HLDINGS - Medtronic Global Holdings SCA	0.11%	10,000
83	ABIBB.4.7 02.01.36 *	ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	0.11%	10,000
84	HON.5.25 03.01.54	Honeywell International Inc	0.11%	10,000
85	n/a	Fannie Mae REMICS	0.10%	95,493
86	GM.5.85 04.06.30	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.10%	9,000
87	J.5.9 03.01.33	Jacobs Engineering Group Inc	0.10%	9,000
88	WFC.V5.875 PERP U	WELLS FARGO & COMPANY - Wells Fargo & Co	0.10%	9,000
89	MTNA.4.55 03.11.26	ArcelorMittal SA	0.10%	9,000
90	FN.BH9215	Fannie Mae Pool	0.10%	9,720
91	PXD.1.125 01.15.26	Pioneer Natural Resources Co	0.10%	9,000
92	FN.995024	Fannie Mae Pool	0.10%	8,425
93	G2.MA0935	Government National Mortgage Association - Ginnie Mae II Pool	0.09%	8,828
94	TCPC.6.95 05.30.29	BLACKROCK TCP CAP CORP - BlackRock TCP Capital Corp	0.09%	8,000
95	FN.310020	Fannie Mae Pool	0.09%	8,195
96	CRBG.3.9 04.05.32	Corebridge Financial Inc	0.09%	9,000
97	PM.5.125 02.15.30	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.09%	8,000
98	JPMBB.2015-C32 C	JPMBB Commercial Mortgage Securities Trust 2015-C32	0.09%	20,000
99	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd	0.09%	8,000
100	CTRA.5.6 03.15.34	Coterra Energy Inc	0.09%	8,000
101	PERU.2.78 12.01.60	Peru Government International Bonds	0.09%	15,000
102	FG.A68323	Freddie Mac Gold Pool	0.09%	7,596
103	EPD.4.85 01.31.34	Enterprise Products Operating LLC	0.09%	8,000
104	JPM.V3.897 01.23.49	JPMorgan Chase & Co	0.09%	10,000
105	USB.V4.967 07.22.33 MTN	US Bancorp	0.09%	8,000
106	PERU.1.862 12.01.32	Peru Government International Bonds	0.08%	10,000
107	WFC.V6.491 10.23.34	WELLS FARGO & COMPANY - Wells Fargo & Co	0.08%	7,000
108	TRGP.6.5 03.30.34	Targa Resources Corp	0.08%	7,000
109	ABIBB.4.9 02.01.46 *	ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	0.08%	8,000
110	FN.889273	Fannie Mae Pool	0.08%	7,156
111	PM.5.625 11.17.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.08%	7,000
112	CHTR.6.55 06.01.34	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.08%	7,000
113	SCHW.V5.643 05.19.29	Charles Schwab Corp/The	0.08%	7,000
114	GM.6.1 01.07.34	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.08%	7,000
115	TD.3.2 03.10.32 MTN	Toronto-Dominion Bank/The	0.08%	8,000
116	ALL.V0 08.15.53 B	Allstate Corp/The	0.08%	7,000
117	TFC.V6.669 PERP N	Truist Financial Corp	0.08%	7,000
118	GP.3.6 03.01.25 144A	Georgia-Pacific LLC	0.08%	7,000
119	T.2.75 06.01.31	AT&T Inc	0.08%	8,000
120	TRPCN.V5.625 05.20.75	Transcanada Trust	0.08%	7,000
121	VMW.4.7 05.15.30	VMware LLC	0.08%	7,000
122	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc	0.08%	7,000
123	n/a	Freddie Mac Gold Pool	0.07%	6,480
124	DKS.4.1 01.15.52	Dick's Sporting Goods Inc	0.07%	9,000
125	MS.V2.484 09.16.36	Morgan Stanley	0.07%	8,000
126	n/a	Government National Mortgage Association	0.07%	255,640
127	ASCHEA.4.847 11.15.53	Ascension Health	0.07%	7,000
128	BAC.V5.872 09.15.34	Bank of America Corp	0.07%	6,000
129	OXY.6.125 01.01.31	Occidental Petroleum Corp	0.07%	6,000
130	JEF.5.875 07.21.28	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.07%	6,000
131	n/a	Fannie Mae Pool	0.07%	6,031
132	AEP.5.7 05.15.34	AEP Texas Inc	0.07%	6,000
133	GM.5.25 03.01.26	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.07%	6,000
134	C.4.65 07.23.48	Citigroup Inc	0.07%	7,000
135	EIX.4.95 04.15.25	Edison International	0.07%	6,000
136	JPM.V4.6 PERP HH	JPMorgan Chase & Co	0.07%	6,000
137	CDP.2.75 04.15.31	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.07%	7,000
138	C.V4.7 PERP V	Citigroup Inc	0.07%	6,000
139	JBSSBZ.5.125 02.01.28	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.07%	6,000
140	BNS.V0 PERP	Bank of Nova Scotia/The	0.07%	6,000
141	WFC.V2.188 04.30.26	WELLS FARGO & COMPANY - Wells Fargo & Co	0.07%	6,000
142	n/a	INTERSTATE POWER & LIGHT - Interstate Power and Light Co	0.07%	6,000
143	MTNA.6.35 06.17.54	ArcelorMittal SA	0.07%	6,000
144	BDX.5.11 02.08.34	Becton Dickinson & Co	0.07%	6,000
145	SKT.2.75 09.01.31	Tanger Properties LP	0.07%	7,000
146	EIX.4.2 03.01.29 A	SOUTHERN CAL EDISON - Southern California Edison Co	0.07%	6,000
147	AWK.5.45 03.01.54	American Water Capital Corp	0.06%	6,000
148	AWK.2.95 09.01.27	American Water Capital Corp	0.06%	6,000
149	n/a	FHLMC Structured Pass Through Securities - Freddie Mac Structured Pass-Through Certificates	0.06%	215,643
150	DUK.4.15 12.01.44	Duke Energy Progress LLC	0.06%	7,000
151	BAX.1.915 02.01.27	Baxter International Inc	0.06%	6,000
152	CHTR.3.7 04.01.51	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.06%	9,000
153	BA.5.805 05.01.50	Boeing Co/The	0.06%	6,000
154	NWMLIC.3.45 03.30.51 144A	Northwestern Mutual Life Insurance Co/The	0.06%	8,000
155	RTX.6.4 03.15.54	RTX Corp	0.06%	5,000
156	EIX.4 04.01.47	SOUTHERN CAL EDISON - Southern California Edison Co	0.06%	7,000
157	GN.604481	Government National Mortgage Association - Ginnie Mae I Pool	0.06%	5,220
158	JBSSBZ.6.75 03.15.34	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.06%	5,000
159	PGR.3 03.15.32	Progressive Corp/The	0.06%	6,000
160	RTX.6.1 03.15.34	RTX Corp	0.06%	5,000
161	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)MAR25	0.06%	-3
162	KMI.5.05 02.15.46	Kinder Morgan Inc	0.06%	6,000
163	SCHW.V4 PERP H	Charles Schwab Corp/The	0.06%	6,000
164	APODS.6.9 04.13.29 144A	Apollo Debt Solutions BDC	0.06%	5,000
165	EQR.4.5 07.01.44	ERP Operating LP	0.06%	6,000
166	ZTS.5.6 11.16.32	Zoetis Inc	0.06%	5,000
167	OC.5.7 06.15.34	Owens Corning	0.06%	5,000
168	LVS.5.9 06.01.27	Las Vegas Sands Corp	0.06%	5,000
169	TSN.5.7 03.15.34	Tyson Foods Inc	0.06%	5,000
170	VALEBZ.6.125 06.12.33	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.06%	5,000
171	HBAN.V6.141 11.18.39	Huntington Bancshares Inc/OH	0.06%	5,000
172	LNG.5.65 04.15.34	Cheniere Energy Inc	0.06%	5,000
173	NTRCN.4.9 03.27.28	Nutrien Ltd	0.06%	5,000
174	WSTP.V2.894 02.04.30	Westpac Banking Corp	0.06%	5,000
175	BMY.5.2 02.22.34	Bristol-Myers Squibb Co	0.06%	5,000
176	BAC.V4.3 PERP MM	Bank of America Corp	0.06%	5,000
177	CPB.5.4 03.21.34	THE CAMPBELLS COMPANY - The Campbell's Company	0.06%	5,000
178	JPM.V5.336 01.23.35	JPMorgan Chase & Co	0.06%	5,000
179	BAC.V5.288 04.25.34	Bank of America Corp	0.06%	5,000
180	VRSK.5.25 06.05.34	Verisk Analytics Inc	0.06%	5,000
181	T.3.65 06.01.51	AT&T Inc	0.06%	7,000
182	CDW.5.1 03.01.30	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.06%	5,000
183	HCA.5.6 04.01.34	HCA Inc	0.06%	5,000
184	FANG.5.4 04.18.34	Diamondback Energy Inc	0.06%	5,000
185	FG.A35815	Freddie Mac Gold Pool	0.06%	4,915
186	NFLX.4.9 08.15.34	Netflix Inc	0.05%	5,000
187	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.05%	5,000
188	MS.V2.802 01.25.52 MTN	Morgan Stanley	0.05%	8,000
189	TRPCN.4.25 05.15.28	TransCanada PipeLines Ltd	0.05%	5,000
190	BDX.3.7 06.06.27	Becton Dickinson & Co	0.05%	5,000
191	SON.4.6 09.01.29	Sonoco Products Co	0.05%	5,000
192	VTR.3.25 10.15.26	Ventas Realty LP	0.05%	5,000
193	TPR.5.5 03.11.35	Tapestry Inc	0.05%	5,000
194	CI.3.4 03.01.27 *	Cigna Group/The	0.05%	5,000
195	WFC.4.15 01.24.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.05%	5,000
196	DTE.2.85 10.01.26	DTE Energy Co	0.05%	5,000
197	CMCSA.5.65 06.01.54	Comcast Corp	0.05%	5,000
198	EXC.5.6 03.15.53	Exelon Corp	0.05%	5,000
199	HCA.3.125 03.15.27	HCA Inc	0.05%	5,000
200	EPD.4.25 02.15.48	Enterprise Products Operating LLC	0.05%	6,000
201	COLD.5.409 09.12.34	AMERICOLD REALTY OPER PA - Americold Realty Operating Partnership LP	0.05%	5,000
202	BPLN.V4.875 PERP	BP Capital Markets PLC	0.05%	5,000
203	ACN.4.5 10.04.34	Accenture Capital Inc	0.05%	5,000
204	SON.5 09.01.34	Sonoco Products Co	0.05%	5,000
205	FN.726915	Fannie Mae Pool	0.05%	4,583
206	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings LLC	0.05%	5,000
207	CTRA.5.9 02.15.55	Coterra Energy Inc	0.05%	5,000
208	OC.3.875 06.01.30	Owens Corning	0.05%	5,000
209	SEE.1.573 10.15.26 144A	Sealed Air Corp	0.05%	5,000
210	MCD.3.6 07.01.30 MTN	McDonald's Corp	0.05%	5,000
211	FN.AD1593	Fannie Mae Pool	0.05%	4,754
212	ORCL.2.95 04.01.30	Oracle Corp	0.05%	5,000
213	MRK.1.9 12.10.28	Merck & Co Inc	0.05%	5,000
214	FN.AD0317	Fannie Mae Pool	0.05%	4,438
215	RDSALN.3.75 09.12.46 *	Shell Finance US Inc	0.05%	6,000
216	MCD.4.875 12.09.45 MTN	McDonald's Corp	0.05%	5,000
217	RDSALN.2.375 11.07.29 *	Shell Finance US Inc	0.05%	5,000
218	LUV.2.625 02.10.30	Southwest Airlines Co	0.05%	5,000
219	AVGO.3.419 04.15.33 144A	Broadcom Inc	0.05%	5,000
220	MS.V3.971 07.22.38	Morgan Stanley	0.05%	5,000
221	OKE.6.625 09.01.53	ONEOK Inc	0.05%	4,000
222	HWM.5.95 02.01.37	Howmet Aerospace Inc	0.05%	4,000
223	C.V6.174 05.25.34	Citigroup Inc	0.05%	4,000
224	MSKCC.4.125 07.01.52	Memorial Sloan-Kettering Cancer Center	0.05%	5,000
225	LVS.6.2 08.15.34	Las Vegas Sands Corp	0.05%	4,000
226	GSK.3.625 05.15.25	GLAXOSMITHKLINE CAP INC - GlaxoSmithKline Capital Inc	0.04%	4,000
227	ABBV.5.05 03.15.34	AbbVie Inc	0.04%	4,000
228	ABT.3.75 11.30.26	Abbott Laboratories	0.04%	4,000
229	GN.616010	Government National Mortgage Association - Ginnie Mae I Pool	0.04%	3,981
230	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC	0.04%	4,000
231	BK.V4.625 PERP F	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.04%	4,000
232	TD.V3.625 09.15.31	Toronto-Dominion Bank/The	0.04%	4,000
233	CSCO.5.3 02.26.54	Cisco Systems Inc	0.04%	4,000
234	BCSF.2.95 03.10.26	Bain Capital Specialty Finance Inc	0.04%	4,000
235	FNS.354 1	Fanniemae Strip - Fannie Mae Interest Strip	0.04%	4,816
236	BPLN.4.812 02.13.33	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.04%	4,000
237	MRK.4.5 05.17.33	Merck & Co Inc	0.04%	4,000
238	ABBV.5.4 03.15.54	AbbVie Inc	0.04%	4,000
239	FE.4.55 11.15.30 144A	Cleveland Electric Illuminating Co/The	0.04%	4,000
240	CSCO.5.35 02.26.64	Cisco Systems Inc	0.04%	4,000
241	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC	0.04%	4,000
242	MS.V1.512 07.20.27 GMTN	Morgan Stanley	0.04%	4,000
243	AAPL.4.85 05.10.53	Apple Inc	0.04%	4,000
244	DLR.3.6 07.01.29	Digital Realty Trust LP	0.04%	4,000
245	CSLAU.4.25 04.27.32 144A	CSL Finance PLC	0.04%	4,000
246	SO.3.7 04.30.30 A	Southern Co/The	0.04%	4,000
247	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc	0.04%	4,000
248	META.3.85 08.15.32	Meta Platforms Inc	0.04%	4,000
249	D.3.375 04.01.30 C	Dominion Energy Inc	0.04%	4,000
250	BXP.3.4 06.21.29	Boston Properties LP	0.04%	4,000
251	PSX.3.15 12.15.29	Phillips 66 Co	0.04%	4,000
252	BRX.2.25 04.01.28	Brixmor Operating Partnership LP	0.04%	4,000
253	WFC.V3.068 04.30.41	WELLS FARGO & COMPANY - Wells Fargo & Co	0.04%	5,000
254	VNT.2.4 04.01.28	Vontier Corp	0.04%	4,000
255	C.V2.976 11.05.30	Citigroup Inc	0.04%	4,000
256	ITC.2.95 05.14.30 144A	ITC Holdings Corp	0.04%	4,000
257	MET.4.721 12.15.44	MetLife Inc	0.04%	4,000
258	INTC.2.45 11.15.29	Intel Corp	0.04%	4,000
259	T.3.85 06.01.60	AT&T Inc	0.04%	5,000
260	NGPLCO.3.25 07.15.31 144A	NGPL PipeCo LLC	0.04%	4,000
261	UNH.2 05.15.30	UnitedHealth Group Inc	0.04%	4,000
262	DUK.2.55 06.15.31	Duke Energy Corp	0.04%	4,000
263	EXR.2.2 10.15.30	Extra Space Storage LP	0.04%	4,000
264	PXD.2.15 01.15.31	Pioneer Natural Resources Co	0.04%	4,000
265	PSX.2.15 12.15.30	Phillips 66	0.04%	4,000
266	CRM.1.95 07.15.31	Salesforce Inc	0.04%	4,000
267	ORCL.6.9 11.09.52	Oracle Corp	0.04%	3,000
268	CSX.4.5 08.01.54	CSX Corp	0.04%	4,000
269	GS.V2.383 07.21.32	Goldman Sachs Group Inc/The	0.04%	4,000
270	C.V3.878 01.24.39	Citigroup Inc	0.04%	4,000
271	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.04%	3,244
272	NEE.4.125 02.01.42	Florida Power & Light Co	0.04%	4,000
273	REGN.1.75 09.15.30	Regeneron Pharmaceuticals Inc	0.04%	4,000
274	WFCM.2014-LC16 B	Wells Fargo Commercial Mortgage Trust 2014-LC16	0.04%	3,566
275	VZ.2.355 03.15.32	Verizon Communications Inc	0.04%	4,000
276	TE.4.35 05.15.44	Tampa Electric Co	0.04%	4,000
277	BATSLN.7.081 08.02.53	BAT Capital Corp	0.04%	3,000
278	SJM.6.5 11.15.53	JM SMUCKER CO - J M Smucker Co/The	0.04%	3,000
279	ATO.6.2 11.15.53	Atmos Energy Corp	0.04%	3,000
280	SUMIBK.6.184 07.13.43	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.04%	3,000
281	SJM.6.5 11.15.43	JM SMUCKER CO - J M Smucker Co/The	0.04%	3,000
282	CEG.6.5 10.01.53	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.04%	3,000
283	PCG.4.3 03.15.45	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.04%	4,000
284	DOW.6.3 03.15.33	Dow Chemical Co/The	0.04%	3,000
285	n/a	Fannie Mae Pool	0.04%	3,077
286	FN.821805	Fannie Mae Pool	0.04%	3,175
287	ET.6.4 12.01.30	Energy Transfer LP	0.04%	3,000
288	NTRS.6.125 11.02.32	Northern Trust Corp	0.04%	3,000
289	CSCO.5.9 02.15.39	Cisco Systems Inc	0.04%	3,000
290	FOXA.6.5 10.13.33	Fox Corp	0.04%	3,000
291	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Co	0.04%	3,000
292	SCHW.V6.136 08.24.34	Charles Schwab Corp/The	0.04%	3,000
293	PTEN.7.15 10.01.33	Patterson-UTI Energy Inc	0.04%	3,000
294	GM.6.8 10.01.27	General Motors Co	0.04%	3,000
295	FDX.4.1 02.01.45	FedEx Corp	0.04%	4,000
296	MRVL.5.95 09.15.33	Marvell Technology Inc	0.03%	3,000
297	ATH.6.15 04.03.30	Athene Holding Ltd	0.03%	3,000
298	ET.6.1 12.01.28	Energy Transfer LP	0.03%	3,000
299	HPE.6.35 10.15.45	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.03%	3,000
300	OKE.6.1 11.15.32	ONEOK Inc	0.03%	3,000
301	LNC.4.35 03.01.48	Lincoln National Corp	0.03%	4,000
302	IR.5.7 08.14.33	Ingersoll Rand Inc	0.03%	3,000
303	BATSLN.5.834 02.20.31	BAT Capital Corp	0.03%	3,000
304	BRKHEC.6 03.15.54	Nevada Power Co	0.03%	3,000
305	KMI.6.375 03.01.41	KINDER MORGAN ENER PART - Kinder Morgan Energy Partners LP	0.03%	3,000
306	LDOS.5.75 03.15.33	Leidos Inc	0.03%	3,000
307	MTNA.6 06.17.34	ArcelorMittal SA	0.03%	3,000
308	ET.5.75 02.15.33	Energy Transfer LP	0.03%	3,000
309	VST.6 04.15.34 144A	Vistra Operations Co LLC	0.03%	3,000
310	RTX.2.82 09.01.51	RTX Corp	0.03%	5,000
311	n/a	Freddie Mac Gold Pool	0.03%	2,975
312	USB.V5.678 01.23.35	US Bancorp	0.03%	3,000
313	PRU.3.935 12.07.49	Prudential Financial Inc	0.03%	4,000
314	VTR.5.625 07.01.34	Ventas Realty LP	0.03%	3,000
315	CVS.V7 03.10.55	CVS Health Corp	0.03%	3,000
316	RNR.5.75 06.05.33	RenaissanceRe Holdings Ltd	0.03%	3,000
317	BA.5.04 05.01.27	Boeing Co/The	0.03%	3,000
318	AMGN.5.507 03.02.26	Amgen Inc	0.03%	3,000
319	MU.5.3 01.15.31	Micron Technology Inc	0.03%	3,000
320	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.03%	2,960
321	TSCO.5.25 05.15.33	Tractor Supply Co	0.03%	3,000
322	JBSSBZ.5.75 04.01.33	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.03%	3,000
323	PVH.4.625 07.10.25	PVH Corp	0.03%	3,000
324	DLTR.4 05.15.25	Dollar Tree Inc	0.03%	3,000
325	LDOS.3.625 05.15.25	Leidos Inc	0.03%	3,000
326	MS.V5.466 01.18.35	Morgan Stanley	0.03%	3,000
327	WFC.V5.499 01.23.35	WELLS FARGO & COMPANY - Wells Fargo & Co	0.03%	3,000
328	OTIS.2.056 04.05.25	Otis Worldwide Corp	0.03%	3,000
329	GS.V3.436 02.24.43	Goldman Sachs Group Inc/The	0.03%	4,000
330	ROST.4.7 04.15.27	Ross Stores Inc	0.03%	3,000
331	PRU.V5.7 09.15.48	Prudential Financial Inc	0.03%	3,000
332	AYR.4.25 06.15.26	Aircastle Ltd	0.03%	3,000
333	TRGP.5 01.15.28	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.03%	3,000
334	PM.5.25 02.13.34	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.03%	3,000
335	NOVNVX.3 11.20.25	Novartis Capital Corp	0.03%	3,000
336	AEE.3.65 02.15.26	Ameren Corp	0.03%	3,000
337	BA.5.15 05.01.30	Boeing Co/The	0.03%	3,000
338	PH.4.5 09.15.29	Parker-Hannifin Corp	0.03%	3,000
339	C.4.45 09.29.27	Citigroup Inc	0.03%	3,000
340	CVS.5.7 06.01.34	CVS Health Corp	0.03%	3,000
341	COF.3.75 07.28.26	Capital One Financial Corp	0.03%	3,000
342	INTU.5.5 09.15.53	Intuit Inc	0.03%	3,000
343	EQIX.1.25 07.15.25	Equinix Inc	0.03%	3,000
344	CI.4.375 10.15.28	Cigna Group/The	0.03%	3,000
345	DIS.3.375 11.15.26	WALT DISNEY COMPANY/THE - Walt Disney Co/The	0.03%	3,000
346	CNQCN.3.85 06.01.27	CANADIAN NATL RESOURCES - Canadian Natural Resources Ltd	0.03%	3,000
347	DOW.5.15 02.15.34	Dow Chemical Co/The	0.03%	3,000
348	KMI.5.2 06.01.33	Kinder Morgan Inc	0.03%	3,000
349	NEE.V5.65 05.01.79	NextEra Energy Capital Holdings Inc	0.03%	3,000
350	RSG.5 04.01.34	Republic Services Inc	0.03%	3,000
351	CMCSA.4.15 10.15.28	Comcast Corp	0.03%	3,000
352	ARE.4.7 07.01.30	Alexandria Real Estate Equities Inc	0.03%	3,000
353	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC	0.03%	3,000
354	RPRX.1.2 09.02.25	Royalty Pharma PLC	0.03%	3,000
355	WMB.3.75 06.15.27	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.03%	3,000
356	WDAY.3.5 04.01.27	Workday Inc	0.03%	3,000
357	BG.3.75 09.25.27	Bunge Ltd Finance Corp	0.03%	3,000
358	AMGN.5.6 03.02.43	Amgen Inc	0.03%	3,000
359	AZN.4 01.17.29	AstraZeneca PLC	0.03%	3,000
360	GS.V3.21 04.22.42	Goldman Sachs Group Inc/The	0.03%	4,000
361	ABBV.2.95 11.21.26	AbbVie Inc	0.03%	3,000
362	UNP.4.1 09.15.67	Union Pacific Corp	0.03%	4,000
363	CUBE.4.375 02.15.29	CubeSmart LP	0.03%	3,000
364	CVS.3.625 04.01.27	CVS Health Corp	0.03%	3,000
365	PSX.3.75 03.01.28	Phillips 66 Co	0.03%	3,000
366	CDP.2.25 03.15.26	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.03%	3,000
367	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust	0.03%	3,000
368	XEL.3.7 06.15.28	PUBLIC SERVICE COLORADO - Public Service Co of Colorado	0.03%	3,000
369	R.2.9 12.01.26 MTN	Ryder System Inc	0.03%	3,000
370	AEP.2.75 10.01.26 K	SOUTHWESTERN ELEC POWER - Southwestern Electric Power Co	0.03%	3,000
371	AMGN.5.65 03.02.53	Amgen Inc	0.03%	3,000
372	BAC.3.248 10.21.27 MTN	Bank of America Corp	0.03%	3,000
373	TWC.6.55 05.01.37	Time Warner Cable LLC	0.03%	3,000
374	MO.3.4 02.04.41	Altria Group Inc	0.03%	4,000
375	TEL.3.125 08.15.27	Tyco Electronics Group SA	0.03%	3,000
376	COP.5.55 03.15.54	CONOCOPHILLIPS COMPANY - ConocoPhillips Co	0.03%	3,000
377	CCI.2.9 03.15.27	Crown Castle Inc	0.03%	3,000
378	AMGN.5.75 03.02.63	Amgen Inc	0.03%	3,000
379	ELV.5.65 06.15.54	Elevance Health Inc	0.03%	3,000
380	ZTS.3 09.12.27	Zoetis Inc	0.03%	3,000
381	COP.5.7 09.15.63	CONOCOPHILLIPS COMPANY - ConocoPhillips Co	0.03%	3,000
382	HD.5.4 06.25.64	Home Depot Inc/The	0.03%	3,000
383	ABBV.5.5 03.15.64	AbbVie Inc	0.03%	3,000
384	SVELEV.0.95 02.10.26 144A	7-Eleven Inc	0.03%	3,000
385	HIW.4.125 03.15.28	Highwoods Realty LP	0.03%	3,000
386	LDOS.4.375 05.15.30	Leidos Inc	0.03%	3,000
387	AEP.5.4 03.15.53	AEP Transmission Co LLC	0.03%	3,000
388	EXC.4.05 04.15.30	Exelon Corp	0.03%	3,000
389	FCX.4.25 03.01.30	Freeport-McMoRan Inc	0.03%	3,000
390	FN.AZ7821	Fannie Mae Pool	0.03%	3,161
391	WDAY.3.7 04.01.29	Workday Inc	0.03%	3,000
392	KMI.1.75 11.15.26	Kinder Morgan Inc	0.03%	3,000
393	TD.4.456 06.08.32	Toronto-Dominion Bank/The	0.03%	3,000
394	ENBCN.1.6 10.04.26	Enbridge Inc	0.03%	3,000
395	CP.1.75 12.02.26	Canadian Pacific Railway Co	0.03%	3,000
396	ORCL.5.55 02.06.53	Oracle Corp	0.03%	3,000
397	GSK.3.375 06.01.29	GlaxoSmithKline Capital PLC	0.03%	3,000
398	BAX.3.95 04.01.30	Baxter International Inc	0.03%	3,000
399	GILD.4.6 09.01.35	Gilead Sciences Inc	0.03%	3,000
400	UNH.4.2 05.15.32	UnitedHealth Group Inc	0.03%	3,000
401	WSTP.V4.11 07.24.34	Westpac Banking Corp	0.03%	3,000
402	CAG.5.3 11.01.38	Conagra Brands Inc	0.03%	3,000
403	BRKHEC.3.7 07.15.30	Berkshire Hathaway Energy Co	0.03%	3,000
404	BA.3.25 03.01.28	Boeing Co/The	0.03%	3,000
405	LMT.4.5 05.15.36	Lockheed Martin Corp	0.03%	3,000
406	FI.3.5 07.01.29	Fiserv Inc	0.03%	3,000
407	PCG.3 06.15.28	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.03%	3,000
408	PH.3.25 06.14.29	Parker-Hannifin Corp	0.03%	3,000
409	NOV.3.6 12.01.29	NOV Inc	0.03%	3,000
410	PCG.2.1 08.01.27	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.03%	3,000
411	ABT.4.9 11.30.46	Abbott Laboratories	0.03%	3,000
412	n/a	Government National Mortgage Association - Ginnie Mae I Pool	0.03%	2,770
413	PAA.3.55 12.15.29	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP / PAA Finance Corp	0.03%	3,000
414	ED.3.35 04.01.30 20A	CON EDISON CO OF NY INC - Consolidated Edison Co of New York Inc	0.03%	3,000
415	HCA.3.375 03.15.29	HCA Inc	0.03%	3,000
416	ABBV.3.2 11.21.29	AbbVie Inc	0.03%	3,000
417	GS.V2.908 07.21.42	Goldman Sachs Group Inc/The	0.03%	4,000
418	T.4.5 05.15.35	AT&T Inc	0.03%	3,000
419	TTWO.4 04.14.32	Take-Two Interactive Software Inc	0.03%	3,000
420	HRB.3.875 08.15.30	Block Financial LLC	0.03%	3,000
421	ARCC.2.875 06.15.28	Ares Capital Corp	0.03%	3,000
422	RPRX.1.75 09.02.27	Royalty Pharma PLC	0.03%	3,000
423	GS.5.15 05.22.45	Goldman Sachs Group Inc/The	0.03%	3,000
424	LLY.5 02.09.54	Eli Lilly & Co	0.03%	3,000
425	n/a	Freddie Mac Gold Pool	0.03%	2,667
426	CVS.3.75 04.01.30	CVS Health Corp	0.03%	3,000
427	OGE.3.25 04.01.30	OKLAHOMA G&E CO - Oklahoma Gas and Electric Co	0.03%	3,000
428	LLY.5.1 02.09.64	Eli Lilly & Co	0.03%	3,000
429	KDP.3.2 05.01.30	Keurig Dr Pepper Inc	0.03%	3,000
430	ABBV.4.3 05.14.36	AbbVie Inc	0.03%	3,000
431	SIGI.5.375 03.01.49	Selective Insurance Group Inc	0.03%	3,000
432	NEM.4.875 03.15.42	Newmont Corp	0.03%	3,000
433	DOV.2.95 11.04.29	Dover Corp	0.03%	3,000
434	HRB.2.5 07.15.28	Block Financial LLC	0.03%	3,000
435	ELV.2.875 09.15.29	Elevance Health Inc	0.03%	3,000
436	HCA.3.5 09.01.30	HCA Inc	0.03%	3,000
437	DOW.4.25 10.01.34	Dow Chemical Co/The	0.03%	3,000
438	AZN.1.75 05.28.28	Astrazeneca Finance LLC	0.03%	3,000
439	BAC.V2.087 06.14.29 MTN	Bank of America Corp	0.03%	3,000
440	MSFT.3.5 02.12.35	Microsoft Corp	0.03%	3,000
441	UNP.3.799 04.06.71	Union Pacific Corp	0.03%	4,000
442	BAX.2.272 12.01.28	Baxter International Inc	0.03%	3,000
443	AAPL.2.2 09.11.29	Apple Inc	0.03%	3,000
444	ABBV.4.875 11.14.48	AbbVie Inc	0.03%	3,000
445	UNH.5.2 04.15.63	UnitedHealth Group Inc	0.03%	3,000
446	UNH.5.05 04.15.53	UnitedHealth Group Inc	0.03%	3,000
447	CARR.2.722 02.15.30	Carrier Global Corp	0.03%	3,000
448	LOW.1.7 09.15.28	Lowe's Cos Inc	0.03%	3,000
449	LOW.1.3 04.15.28	Lowe's Cos Inc	0.03%	3,000
450	ET.5.3 04.01.44	Energy Transfer LP	0.03%	3,000
451	JPM.V2.956 05.13.31	JPMorgan Chase & Co	0.03%	3,000
452	FN.761561	Fannie Mae Pool	0.03%	2,600
453	ALLY.2.2 11.02.28	Ally Financial Inc	0.03%	3,000
454	OTIS.2.565 02.15.30	Otis Worldwide Corp	0.03%	3,000
455	BRKHEC.2.7 09.15.30	PacifiCorp	0.03%	3,000
456	HCA.3.625 03.15.32	HCA Inc	0.03%	3,000
457	CDP.2 01.15.29	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.03%	3,000
458	HBAN.2.55 02.04.30	Huntington Bancshares Inc/OH	0.03%	3,000
459	UDR.3 08.15.31	UDR Inc	0.03%	3,000
460	n/a	Fannie Mae Pool	0.03%	2,551
461	MPLX.2.65 08.15.30	MPLX LP	0.03%	3,000
462	CI.2.4 03.15.30	Cigna Group/The	0.03%	3,000
463	n/a	Fannie Mae Pool	0.03%	2,538
464	BNSF.4.55 09.01.44	BURLINGTN NORTH SANTA FE - Burlington Northern Santa Fe LLC	0.03%	3,000
465	MSFT.3.45 08.08.36	Microsoft Corp	0.03%	3,000
466	AEP.2.3 03.01.30	American Electric Power Co Inc	0.03%	3,000
467	GM.5.2 04.01.45	General Motors Co	0.03%	3,000
468	JNJ.3.625 03.03.37	Johnson & Johnson	0.03%	3,000
469	CVS.4.78 03.25.38	CVS Health Corp	0.03%	3,000
470	PM.2.1 05.01.30	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.03%	3,000
471	BIIB.2.25 05.01.30	Biogen Inc	0.03%	3,000
472	PLD.3.05 03.01.50	Prologis LP	0.03%	4,000
473	BATSLN.4.39 08.15.37	BAT Capital Corp	0.03%	3,000
474	HCSERV.2.2 06.01.30 144A	Health Care Service Corp A Mutual Legal Reserve Co	0.03%	3,000
475	CNC.3 10.15.30	Centene Corp	0.03%	3,000
476	BMY.4.125 06.15.39	Bristol-Myers Squibb Co	0.03%	3,000
477	CNP.2.65 06.01.31	CenterPoint Energy Inc	0.03%	3,000
478	ABBV.4.05 11.21.39	AbbVie Inc	0.03%	3,000
479	TE.2.4 03.15.31	Tampa Electric Co	0.03%	3,000
480	BDX.4.669 06.06.47	Becton Dickinson & Co	0.03%	3,000
481	WMB.4.85 03.01.48	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.03%	3,000
482	HRL.1.8 06.11.30	Hormel Foods Corp	0.03%	3,000
483	PEP.1.625 05.01.30	PepsiCo Inc	0.03%	3,000
484	NOVANT.3.318 11.01.61	Novant Health Inc	0.03%	4,000
485	TPR.3.05 03.15.32	Tapestry Inc	0.03%	3,000
486	n/a	Freddie Mac Gold Pool	0.03%	2,551
487	RPRX.2.2 09.02.30	Royalty Pharma PLC	0.03%	3,000
488	DOW.2.1 11.15.30	Dow Chemical Co/The	0.03%	3,000
489	FLS.2.8 01.15.32	FLOWSERVE CORPORATION - Flowserve Corp	0.03%	3,000
490	FLO.2.4 03.15.31	Flowers Foods Inc	0.03%	3,000
491	BPLN.3.379 02.08.61	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.03%	4,000
492	PFE.3.9 03.15.39	Pfizer Inc	0.03%	3,000
493	EMACN.2.639 06.15.31	Emera US Finance LP	0.03%	3,000
494	GPC.2.75 02.01.32	Genuine Parts Co	0.03%	3,000
495	CHD.2.3 12.15.31	Church & Dwight Co Inc	0.03%	3,000
496	AMD.4.393 06.01.52	Advanced Micro Devices Inc	0.03%	3,000
497	LOW.1.7 10.15.30	Lowe's Cos Inc	0.03%	3,000
498	WMT.1.8 09.22.31	Walmart Inc	0.03%	3,000
499	BRK.2.85 10.15.50	Berkshire Hathaway Finance Corp	0.03%	4,000
500	HP.2.9 09.29.31	Helmerich & Payne Inc	0.03%	3,000

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Sector	% Weight
United States	99.17%
Other	0.83%