BBAG ETF

$43.84

AUM$1.0B

TER0.03%

Holdings3,186

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BBAG ETF

$43.84

JPMorgan BetaBuilders US Aggregate Bond ETF

AUM$1.0B

TER0.03%

Holdings3,186

See how much of BBAG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGMXX is BBAG's largest holding at 2.94% of the fund as of Sep 15, 2026. BBAG is JPMorgan BetaBuilders US Aggregate Bond ETF.

Showing top 50 of 1,240 holdings · as of Sep 15, 2026

BBAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	2.94%	2.9%	30,536,806	$30.54M	Financials	Capital Markets
2	Debt	Treasury NoteFinancials · Capital Markets	1.87%	4.8%	19,946,000	$19.45M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	1.54%	6.4%	16,914,000	$16.05M
4	Debt	United States Treasury Note 2028-04-30	1.30%	7.7%	13,784,000	$13.54M
5	Debt	Us Treas Nts	1.24%	8.9%	14,409,000	$12.86M
6	Debt	United States Treasury 3.50% 02-15-2033	1.12%	10.0%	12,556,000	$11.61M
7	Debt	United States Treasury Note	1.10%	11.1%	11,938,700	$11.44M
8	Debt	United States Treasury Note/Bond	1.07%	12.2%	11,788,000	$11.08M
9	Debt	United States Treasury Note 2030-10-31	0.95%	13.1%	9,857,000	$9.89M
10	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.92%	14.1%	10,446,000	$9.55M
11	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	0.88%	14.9%	9,712,000	$9.20M
12	—	Federal National Mortgage Association (Fnma)	0.86%	15.8%	10,636,619	$8.92M
13	Debt	Us Treasury N/B	0.72%	16.5%	9,972,000	$7.49M
14	Debt	United States Treasury Note/Bond	0.71%	17.2%	7,578,000	$7.39M
15	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	0.67%	17.9%	7,361,000	$7.02M
16	Debt	United States Treasury Bond, 3.75%, December 31, 2028	0.66%	18.6%	6,982,000	$6.84M
17	—	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	0.65%	19.2%	8,821,465	$6.80M
18	Debt	Us Treas Nts	0.62%	19.8%	6,604,000	$6.50M
19	Debt	Us Treasury N/B 11/28 4.375	0.62%	20.4%	6,456,000	$6.41M
20	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	0.60%	21.0%	6,305,000	$6.21M
21	—	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	0.59%	21.6%	7,485,567	$6.15M
22	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.58%	22.2%	8,069,000	$6.05M
23	Debt	Us Treasury N/B 02/29 3.5	0.56%	22.8%	6,005,000	$5.84M
24	Debt	Us Treasury N/B 11/27 4.125	0.55%	23.3%	5,732,000	$5.71M
25	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.54%	23.9%	5,970,000	$5.67M
26	Debt	United States Treasury Note/Bond	0.53%	24.4%	5,830,000	$5.48M
27	Debt	United States Treasury 4.00% 15-Feb-2034	0.53%	24.9%	5,838,000	$5.51M
28	Debt	Us Treasury N/B	0.52%	25.4%	5,679,000	$5.40M
29	—	Freddie Mac 2052-01-01	0.52%	26.0%	6,970,245	$5.38M
30	Debt	Us Treasury N/B 08/29 6.125	0.51%	26.5%	5,078,000	$5.26M
31	Debt	Treasury Note	0.51%	27.0%	5,423,000	$5.35M
32	Debt	United States Treasury Note/Bond 3.5 2029-09-30	0.50%	27.5%	5,419,000	$5.23M
33	Debt	Us Treasury Note	0.49%	28.0%	5,188,000	$5.14M
34	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.49%	28.5%	5,257,000	$5.10M
35	Debt	United States Treasury Note/Bond	0.48%	28.9%	5,131,000	$5.03M
36	Debt	United States Treasury	0.47%	29.4%	5,049,000	$4.84M
37	—	Fncl 5 10/26	0.47%	29.9%	5,127,000	$4.85M
38	Debt	Us Treasury N/B	0.47%	30.4%	5,140,000	$4.90M
39	Debt	Treasury Bond	0.46%	30.8%	5,714,000	$4.79M
40	Debt	Us Treasury N/B 4.75 2/45	0.46%	31.3%	5,111,000	$4.74M
41	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	0.44%	31.7%	5,477,800	$4.61M
42	Debt	Treasury Bond	0.44%	32.2%	5,587,000	$4.58M
43	Debt	United States Treasury Bond 0.04% Aug 15/44	0.44%	32.6%	5,355,000	$4.59M
44	—	Freddie Mac Pool Umbs P#Sd8205 2.50000000	0.44%	33.0%	5,628,831	$4.56M
45	Debt	Fannie Mae Pool	0.44%	33.5%	4,699,146	$4.60M
46	Debt	Ginnie Mae Ii Pool	0.44%	33.9%	5,180,546	$4.60M
47	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.43%	34.3%	5,378,000	$4.51M
48	Debt	United States Treasury Note/Bond	0.43%	34.8%	4,519,000	$4.48M
49	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	0.42%	35.2%	4,438,000	$4.32M
50	Debt	Us Treasury 4.0%	0.42%	35.6%	4,463,000	$4.35M
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Not reported for this fund: share changes.

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BBAG ETF All Holdings

BBAG holdings total 3186 positions. The top 10 holdings account for 14.1% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 2.9%, Treasury Note 3.875 30/09/2029 at 1.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 1.5%.

BBAG portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 77.1%.

BBAG sectors provide a detailed breakdown. BBAG overlap shows how holdings compare to other funds in your portfolio.

Compare BBAG

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BBAG ETF Holdings

1240 of 3186 holdings

Sector

Industry

Sort By

1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
2.94%
2
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
1.87%
3
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
1.54%
4
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.30%
5
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
1.24%
6
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
1.12%
7
United States Treasury Note
T 3.5 04/30/30Financials
1.10%
8
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
1.07%
9
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.95%
10
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.92%
11
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.88%
12
Federal National Mortgage Association (Fnma)
FN MA4624Financials
0.86%
13
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.72%
14
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.71%
15
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.67%
16
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.66%
17
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials
0.65%
18
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.62%
19
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.62%
20
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.60%
21
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.59%
22
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.58%
23
Us Treasury N/B 02/29 3.5
Other
0.56%
24
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.55%
25
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.54%
26
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.53%
27
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.53%
28
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.52%
29
Freddie Mac 2052-01-01
FR SD1963Financials
0.52%
30
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.51%
31
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.51%
32
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.50%
33
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.49%
34
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.49%
35
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.48%
36
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.47%
37
Fncl 5 10/26
FNCL 5 10/11Financials
0.47%
38
Us Treasury N/B 4.375 5/15/2036
Other
0.47%
39
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.46%
40
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.46%
41
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.44%
42
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.44%
43
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.44%
44
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.44%
45
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.44%
46
Ginnie Mae Ii Pool 3.5 11/20/2047
G2 MA4837Financials
0.44%
47
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.43%
48
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.43%
49
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.42%
50
Us Treasury 4.0%
T 4 02/28/30Financials
0.42%
51
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.41%
52
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.40%
53
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.40%
54
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
0.40%
55
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.39%
56
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.38%
57
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.38%
58
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.38%
59
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.37%
60
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.36%
61
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials
0.36%
62
Otcba Finra Csh At Broker
Other
0.36%
63
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.35%
64
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.35%
65
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.35%
66
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.34%
67
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.33%
68
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.32%
69
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.32%
70
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.32%
71
Fed Hm Lnpc Pool Sl0226
FR SL0226Financials
0.32%
72
Freddie Mac 2053-03-01
FR SD2381Financials
0.32%
73
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.32%
74
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.31%
75
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.31%
76
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.29%
77
Us Treasury N/B
T 4.625 09/30/28Financials
0.29%
78
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.29%
79
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials
0.29%
80
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.28%
81
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.28%
82
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.28%
83
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.27%
84
Fn Ma4497 2 12/01/2036
FN MA4497Financials
0.27%
85
Freddie Mac Pool
FR SD0688Financials
0.27%
86
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.26%
87
Fannie Mae 2053-06-01
FN MA5038Financials
0.26%
88
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.26%
89
Umbs Mortpass 2% 01/51 2
Other
0.25%
90
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.25%
91
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.25%
92
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.25%
93
Us Treasury N/B 3.875 5/15/2029
Other
0.25%
94
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.24%
95
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.24%
96
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.24%
97
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.23%
98
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.23%
99
G2 09/51 Fixed 3
G2 MA7590Financials
0.23%
100
Fannie Mae Pool Umbs P#Cb2364 2.00000000
FN CB2364Financials
0.23%
101
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.23%
102
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.23%
103
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.22%
104
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.22%
105
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.22%
106
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.22%
107
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.22%
108
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.22%
109
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.22%
110
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.22%
111
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.22%
112
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.22%
113
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.22%
114
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.22%
115
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials
0.21%
116
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.21%
117
Gnma Tba 5% Due 04/01/2056
G2SF 5 10/11Financials
0.21%
118
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.21%
119
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.21%
120
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.21%
121
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.20%
122
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.20%
123
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.19%
124
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.19%
125
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.19%
126
Fannie Maefannie Mae Pool
FN CB3040Financials
0.19%
127
Umbs Mortpass 5% 02/56
Other
0.19%
128
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.18%
129
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.18%
130
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.18%
131
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.18%
132
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.17%
133
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.17%
134
Gnma2 30Yr 2% Jun 20, 2051
G2 MA7417Financials
0.17%
135
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.17%
136
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
0.17%
137
Government National Mortgage Association
G2SF 5.5 10/11Financials
0.17%
138
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.17%
139
Oracle Corporation 5.20% Sep 26, 2035
Other
0.17%
140
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.17%
141
Fhlmc 2.508% 07/29
FHMS K097 A2Financials
0.17%
142
Fnma Pool Fa4376
Other
0.17%
143
Fnma Umbs, 30 Year 2 2051-05-01
FN FM6537Financials
0.16%
144
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.16%
145
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.16%
146
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.16%
147
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.15%
148
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.15%
149
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.15%
150
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.15%
151
Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052
FN MA4699Financials
0.15%
152
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.15%
153
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.15%
154
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.15%
155
Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035
Other
0.15%
156
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.15%
157
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.15%
158
Us Treasury N/B 03/28 3.875
Other
0.14%
159
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.14%
160
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.14%
161
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.14%
162
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.14%
163
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.14%
164
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.14%
165
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.14%
166
Fn Ma4962 4 03/01/2053
FN MA4962Financials
0.14%
167
Fn Ma5071 5 07/01/2053
FN MA5071Financials
0.14%
168
G2 Ma8947 5 06/20/2053
G2 MA8947Financials
0.14%
169
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.14%
170
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials
0.14%
171
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.14%
172
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.14%
173
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.14%
174
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.14%
175
FR SD5672
Other
0.14%
176
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.13%
177
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.13%
178
Fn Ma4183 2.5 11/1/50
FN MA4183Financials
0.13%
179
Inter-American I 4.125 02/15/2028
IDBINV 4.125 02/15/2Financials
0.13%
180
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.13%
181
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.13%
182
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.13%
183
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.13%
184
Tenn Valley Authority 4.7 07/15/2033
TVA 4.7 07/15/33 BUtilities
0.12%
185
Treasury Bond (Otr) 55/15/2046
Other
0.12%
186
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.12%
187
Fhlg 30Yr 2.5% 09/01/2050
FR SD8091Financials
0.12%
188
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.12%
189
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.12%
190
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.12%
191
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.12%
192
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.12%
193
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.12%
194
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.12%
195
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.12%
196
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.12%
197
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.12%
198
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.12%
199
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.12%
200
American Express Credit Account Master Trust 2023-3
AMXCA 2023-3 AFinancials
0.11%
201
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.11%
202
Avis Budget Rental Car Funding Aesop Llc
Other
0.11%
203
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.11%
204
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.11%
205
Us Treasury N/B
T 4.5 08/15/39Financials
0.11%
206
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.11%
207
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
0.11%
208
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.11%
209
Fnma 15Yr 5% 11/01/2040#Ma5886 0.05 2040-11-01
Other
0.11%
210
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.11%
211
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.11%
212
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.11%
213
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.11%
214
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.11%
215
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.11%
216
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials
0.11%
217
Fnma Umbs, 15 Year 1.5 2046-10-01
FN FS4059Financials
0.11%
218
Fnma Umbs, 15 Year 2.5 2047-04-01
FN FS4756Financials
0.11%
219
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.11%
220
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.11%
221
Freddie Mac Pool 2051-12-01
FR QD3500Financials
0.10%
222
Umbs Mortpass 4.5% 10/52 4.5 10/01/2052
FR RA8112Financials
0.10%
223
Fnma Umbs, 30 Year 2 2046-03-01
FN FM6241Financials
0.10%
224
Fn 08/51 Fixed Var
FN FM8320Financials
0.10%
225
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
0.10%
226
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.10%
227
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.10%
228
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.10%
229
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.10%
230
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.10%
231
Umbs Mortpass 4% 04/56 4
Other
0.10%
232
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.10%
233
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.10%
234
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.10%
235
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.10%
236
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.10%
237
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.10%
238
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.10%
239
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.10%
240
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.10%
241
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.09%
242
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.09%
243
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.09%
244
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.09%
245
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.09%
246
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.09%
247
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.09%
248
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.09%
249
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.09%
250
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.09%
251
Boeing Co/the
BA 3.55 03/01/38Industrials
0.09%
252
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.09%
253
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.09%
254
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.09%
255
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.09%
256
Us Treasury N/B 09/32 3.875
Other
0.09%
257
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.09%
258
Treasury Note (Old) 45/31/2028
Other
0.09%
259
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.09%
260
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.08%
261
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.08%
262
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.08%
263
Cash
Other
0.08%
264
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.08%
265
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.08%
266
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.08%
267
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.08%
268
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.08%
269
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.08%
270
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.08%
271
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.08%
272
Corporacion Andina De Fomento 6.0 2027-04-26
CAF 6 04/26/27Financials
0.08%
273
Ginnie Mae
G2SF 4.5 9/11Financials
0.08%
274
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.08%
275
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.08%
276
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.08%
277
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.08%
278
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.08%
279
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.08%
280
Treasury Bond (Otr) 55/15/2056
Other
0.08%
281
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.08%
282
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.08%
283
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.08%
284
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.08%
285
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.08%
286
Japan International Cooperation Agency
JICA 3.375 06/12/28Industrials
0.08%
287
Korea Dev Bank 4.375 02/15/2033
KDB 4.375 02/15/33Financials
0.08%
288
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.08%
289
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.08%
290
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.08%
291
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.08%
292
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.08%
293
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.08%
294
Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5
FR SD8037Financials
0.08%
295
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials
0.08%
296
Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01
FR QD2146Financials
0.08%
297
Fnma Umbs, 30 Year 2.5 2035-12-01
FN CB0727Financials
0.08%
298
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.07%
299
Fr Sb8131 1.5 12/01/2036
FR SB8131Financials
0.07%
300
Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01
FR SD2572Financials
0.07%
301
Umbs Mortpass 6.5% 05/54 6.5
FR SD7572Financials
0.07%
302
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.07%
303
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials
0.07%
304
Fhlmc 3.9% 07/30 3.9
FHMS K158 A1Financials
0.07%
305
Umbs Mortpass 4.5% 11/48 4.5
Other
0.07%
306
Fnma Umbs, 30 Year 3.5 2052-09-01
FN CB4209Financials
0.07%
307
Federal National Mortgage Association, Inc. 02/01/2053
FN CB5600Financials
0.07%
308
Fannie Mae Pool Umbs P#Fs2619 5.0 08/01/2052
FN FS2619Financials
0.07%
309
Fannie Mae Pool Umbs P#Cc1232 5.50000000
Other
0.07%
310
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.07%
311
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.07%
312
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.07%
313
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.07%
314
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.07%
315
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.07%
316
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.07%
317
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.07%
318
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.07%
319
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.07%
320
Citigroup Inc
C V4.281 04/24/48Financials
0.07%
321
Citigroup Inc
C V3.98 03/20/30Financials
0.07%
322
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.07%
323
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.07%
324
FNMA Pool MA4078
FN MA4078Financials
0.07%
325
Umbs Pma4310 1.5% 04/01/41
FN MA4310Financials
0.07%
326
Fannie Mae Pool Umbs P#Ma4840 4.50000000
FN MA4840Financials
0.07%
327
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.07%
328
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.07%
329
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.07%
330
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.07%
331
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.07%
332
Shell Finance Us Inc 6.38 12/15/2038
Other
0.07%
333
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.07%
334
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.07%
335
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials
0.07%
336
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.07%
337
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.07%
338
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.07%
339
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.07%
340
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.07%
341
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.06%
342
Us Treas Nts 3.875% 12/31/32
Other
0.06%
343
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.06%
344
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.06%
345
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
0.06%
346
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.06%
347
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.06%
348
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.06%
349
Porsche Innovative Lease Owner Trust 2025-1 Ser 2025-1A Cl A4 Regd 144A P/P 4.69000000 11/20/2030
Other
0.06%
350
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.06%
351
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.06%
352
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.06%
353
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.06%
354
Shell Finance Us Inc 3 11/26/2051
Other
0.06%
355
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.06%
356
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.06%
357
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials
0.06%
358
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.06%
359
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.06%
360
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.06%
361
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.06%
362
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.06%
363
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.06%
364
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.06%
365
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.06%
366
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.06%
367
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.06%
368
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.06%
369
Umbs Mortpass 5.5% 10/54 5.5
Other
0.06%
370
Fr Sd8104 1.5 11/01/2050
FR SD8104Financials
0.06%
371
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.06%
372
Freddie Mac Pool
FR SD8439Financials
0.06%
373
Umbs Mortpass 3% 10/51 3
FR QC8788Financials
0.06%
374
Fhms K113 A2 1.341 06/25/2030
FHMS K113 A2Financials
0.06%
375
Umbs Mortpass 6.5% 11/53 6.5
FN DA4550Financials
0.06%
376
Umbs Mortpass 5% 03/53 5
FN BX7958Financials
0.06%
377
Fannie Mae Pool Umbs P#Ca7497 2.50000000
FN CA7497Financials
0.06%
378
Fannie Maefannie Mae Pool 08/01/2053
FN CB6874Financials
0.06%
379
Fnma 30Yr 6% 07/01/2054#Cb8821
FN CB8821Financials
0.06%
380
Fnma Umbs, 30 Year 5 2041-02-01
FN FS3455Financials
0.06%
381
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.06%
382
Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
Other
0.06%
383
Umbs Mortpass 5.5% 02/56 5.5 02/01/2056
Other
0.06%
384
Fhlmc 30Yr Umbs 6% Jun 01, 2054
FR RJ1786Financials
0.06%
385
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.06%
386
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.06%
387
Ginnie Mae Ii Pool
G2 MA2679Financials
0.06%
388
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.06%
389
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.06%
390
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.06%
391
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.06%
392
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.06%
393
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.06%
394
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials
0.06%
395
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.06%
396
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.06%
397
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.06%
398
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.06%
399
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.06%
400
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.06%
401
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.06%
402
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.06%
403
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.06%
404
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
405
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.06%
406
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.06%
407
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.06%
408
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.06%
409
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.06%
410
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.05%
411
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.05%
412
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.05%
413
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.05%
414
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials
0.05%
415
Barclays Plc
BACR 4.95 01/10/47Financials
0.05%
416
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
417
Bmark 2021-B31 A5
BMARK 2021-B31 A5Financials
0.05%
418
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.05%
419
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.05%
420
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.05%
421
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.05%
422
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.05%
423
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.05%
424
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.05%
425
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.05%
426
California St Univ-B 2.719 11/01/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.05%
427
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.05%
428
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.05%
429
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.05%
430
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.05%
431
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.05%
432
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.05%
433
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.05%
434
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.05%
435
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.05%
436
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.05%
437
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.05%
438
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.05%
439
Td Synnex Corp 5.3% 10/35
Other
0.05%
440
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.05%
441
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.05%
442
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.05%
443
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.05%
444
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.05%
445
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.05%
446
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.05%
447
Fannie Mae Pool
FN MA4413Financials
0.05%
448
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.05%
449
Fannie Mae Pool
FN MA3663Financials
0.05%
450
Fnma Pool Ma4622
FN MA4622Financials
0.05%
451
Fnma 15Yr Umbs 3 01/05/2037
FN MA4604Financials
0.05%
452
Fn Ma4943 6.5 03/01/2053
FN MA4943Financials
0.05%
453
Fn Ma4920 6 02/01/2053
FN MA4920Financials
0.05%
454
G2 Ma8270 5.5 09/20/2052
G2 MA8270Financials
0.05%
455
Ginnie Mae Ii Pool G2 Mb0932
Other
0.05%
456
Ginnie Mae Ii Pool
Other
0.05%
457
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.05%
458
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.05%
459
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.05%
460
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.05%
461
Morgan Stanley
MS V4.457 04/22/39Financials
0.05%
462
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.05%
463
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.05%
464
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.05%
465
Fr Sb8141 2 02/01/2037
FR SB8141Financials
0.05%
466
Freddie Mac Pool
FR SD8089Financials
0.05%
467
Umbs Mortpass 1.5% 02/51 1.5
FR QB8583Financials
0.05%
468
Fhlmc Umbs, 30 Year
Other
0.05%
469
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.05%
470
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.05%
471
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K084 A2Financials
0.05%
472
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K159 A2Financials
0.05%
473
Fnma 30Yr Pool#Db4019 6.000% 01-May-2054, 6.00%, 05/01/54
Other
0.05%
474
Fn Bp6626 2 08/01/2050
FN BP6626Financials
0.05%
475
Fnma Umbs, 30 Year 2 2050-03-01
FN BV4248Financials
0.05%
476
Fnma 30Yr Umbs 2 11/01/2051
FN CB2038Financials
0.05%
477
Fannie Mae Pool Fn 12/50 Fixed Var
FN FM4947Financials
0.05%
478
Fnmaumbs, 30 Year
FN FM7418Financials
0.05%
479
Fnma Pool Fs0348 Fn 01/52 Fixed Var
FN FS0348Financials
0.05%
480
Fannie Mae Pool
Other
0.05%
481
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.05%
482
Visa Inc
V 4.15 12/14/35Information Technology
0.05%
483
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.05%
484
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.05%
485
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.05%
486
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.04%
487
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.04%
488
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.04%
489
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.04%
490
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.04%
491
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.04%
492
Freddie Mac 2052-02-01
FR SD0897Financials
0.04%
493
Freddie Mac 2.5 04/01/2050
FR SD0303Financials
0.04%
494
Freddie Mac Gold Pool
FG G60238Financials
0.04%
495
Fr Ra7357 4.5 07/01/2052
FR RA7357Financials
0.04%
496
Fhlmc 30Yr Umbs
FR RA7935Financials
0.04%
497
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.04%
498
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.04%
499
Fannie Mae-Aces
FNA 2018-M14 A2Financials
0.04%
500
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.04%
501
Fhms K102 A2 2.537 10/25/2029
FHMS K102 A2Financials
0.04%
502
Fannie Mae Pool
Other
0.04%
503
Fnma Umbs, 30 Year 3 2037-07-01
FN BK0350Financials
0.04%
504
Fnma Umbs, 30 Year 3 2026-02-01
FN BM4350Financials
0.04%
505
Fnma 30Yr Umbs Super 4.0 2045-03-01
FN FM3414Financials
0.04%
506
Fnma Umbs, 15 Year 2 2048-10-01
FN FM5396Financials
0.04%
507
Fnma Umbs, 30 Year 2.5 2035-02-01
FN FM7066Financials
0.04%
508
Fannie Mae Pool Umbs P#Fs0316 1.50000000
FN FS0316Financials
0.04%
509
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.04%
510
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.04%
511
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.04%
512
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.04%
513
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.04%
514
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials
0.04%
515
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.04%
516
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.04%
517
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.04%
518
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.04%
519
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.04%
520
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.04%
521
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.04%
522
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.04%
523
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.04%
524
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17
BANK 2018-BN13 CFinancials
0.04%
525
Bank 2021-Bn36 A5
BANK 2021-BN36 A5Financials
0.04%
526
Bank 2020-Bn26 A4 2.403 03/15/2063
BANK 2020-BN26 A4Financials
0.04%
527
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.04%
528
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.04%
529
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.04%
530
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.04%
531
Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000
CD 2018-CD7 A3Financials
0.04%
532
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.04%
533
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.04%
534
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.04%
535
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.04%
536
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.04%
537
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.04%
538
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.04%
539
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.04%
540
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.04%
541
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.04%
542
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.04%
543
Fannie Mae Pool
FN MA3745Financials
0.04%
544
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.04%
545
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.04%
546
Ginnie Mae II Pool 6.5 2055-05-20
G2 MB0368Financials
0.04%
547
Government National Mortgage Association 3.5% 3.5 06/20/2056
Other
0.04%
548
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.04%
549
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.04%
550
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.04%
551
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.04%
552
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.04%
553
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.04%
554
Inter-American Development Bank
IADB 4.375 02/01/27Financials
0.04%
555
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.04%
556
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.04%
557
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.04%
558
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.04%
559
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.04%
560
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.04%
561
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.04%
562
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.04%
563
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.04%
564
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.04%
565
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.04%
566
Province of Ontario, 3.1% 19may2027, USD
ONT 3.1 05/19/27Financials
0.04%
567
Panama Government International Bond
PANAMA 4.3 04/29/53Financials
0.04%
568
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.04%
569
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials
0.04%
570
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.04%
571
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.04%
572
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.04%
573
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.04%
574
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.04%
575
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.04%
576
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.04%
577
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.04%
578
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.04%
579
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.04%
580
Province of Ontario Canada
ONT 2 10/02/29Financials
0.03%
581
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
582
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.03%
583
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.03%
584
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.03%
585
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.03%
586
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.03%
587
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.03%
588
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.03%
589
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.03%
590
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.03%
591
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.03%
592
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.03%
593
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.03%
594
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.03%
595
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.03%
596
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.03%
597
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.03%
598
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.03%
599
Tsmc Arizona Corp 1.750000% 10/25/2026
TAISEM 1.75 10/25/26Information Technology
0.03%
600
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.03%
601
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.03%
602
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.03%
603
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.03%
604
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.03%
605
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.03%
606
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.03%
607
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.03%
608
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.03%
609
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.03%
610
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.03%
611
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.03%
612
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.03%
613
Umbs Mortpass 4% 11/47 4
FR ZM4635Financials
0.03%
614
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.03%
615
Freddie Mac Pool Fr Sd0225
FR SD0225Financials
0.03%
616
Umbs Mortpass 3.5% 06/47 3.5
FR SD0388Financials
0.03%
617
Umbs Mortpass 6% 03/53 6
FR SD2580Financials
0.03%
618
Fr Sd5368
FR SD5368Financials
0.03%
619
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials
0.03%
620
Umbs Mortpass 2.5% 12/50 2.5
FR RA4197Financials
0.03%
621
Freddie Mac Pool Umbs P#Ra6503 2.00000000
FR RA6503Financials
0.03%
622
Freddie Mac Pool 01/08/2052
FR RA7779Financials
0.03%
623
Umbs Mortpass 6.5% 03/53 6.5
FR RA8736Financials
0.03%
624
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.03%
625
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K096 A2Financials
0.03%
626
Umbs
FN AV0022Financials
0.03%
627
Umbs Mortpass 7% 07/54 7
Other
0.03%
628
Fnma Umbs, 30 Year 3.5 2050-09-01
FN BA0315Financials
0.03%
629
Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060
Other
0.03%
630
Fnma Umbs, 30 Year 2.5 2047-04-01
FN BP6702Financials
0.03%
631
Fnma Umbs, 30 Year 2.5 2051-08-01
FN BR2237Financials
0.03%
632
Fannie Mae Pool 4 05/01/2052
Other
0.03%
633
Umbs Mortpass 2% 09/50 2
FN CA7017Financials
0.03%
634
Fnma Umbs, 15 Year 3.5 2036-06-01
FN FM1733Financials
0.03%
635
Fnma Umbs, 30 Year 3.5 2050-01-01
FN FM4372Financials
0.03%
636
Fnma Umbs, 15 Year 2 2036-01-01
FN FM5797Financials
0.03%
637
Fnma Umbs, 30 Year 4 2051-03-01
FN FM8260Financials
0.03%
638
Fnma Umbs, 30 Year 2.5 2046-10-01
FN FM9868Financials
0.03%
639
Fn Fm9870 2.5 12/01/2051
FN FM9870Financials
0.03%
640
Fannie Mae Pool Umbs P#Fs9404 6.00000000
Other
0.03%
641
Fannie Mae 2051-06-01
FN MA4354Financials
0.03%
642
Fnma 20Yr Umbs 2.5 2042-01-01
FN MA4521Financials
0.03%
643
Fannie Mae Pool Umbs P#Ma4587 2.50000000
FN MA4587Financials
0.03%
644
Fannie Mae Pool 5.5
FN MA5772Financials
0.03%
645
Umbs Mortpass 3.5% 05/56 3.5
Other
0.03%
646
Fnma Umbs, 30 Year 5 2047-04-01
FN AE3857Financials
0.03%
647
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.03%
648
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.03%
649
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.03%
650
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.03%
651
Government National Mortgage A 3 09/20/2047
G2 MA4718Financials
0.03%
652
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.03%
653
G2 Ma9365 12/20/2053
G2 MA9365Financials
0.03%
654
Golden State Tobacco Securitization Corp 3.29 6/1/2042
CA GLDGEN 3.29 06/01Financials
0.03%
655
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.03%
656
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.03%
657
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.03%
658
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.03%
659
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.03%
660
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.03%
661
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.03%
662
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.03%
663
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.03%
664
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.03%
665
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.03%
666
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.03%
667
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.03%
668
Mdc Holdings Inc 3.97 08/06/2061
MDC 3.966 08/06/61Consumer Discretionary
0.03%
669
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.03%
670
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.03%
671
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials
0.03%
672
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.03%
673
Mccormick & Company, Inco 4.2% 2047-08-15
MKC 4.2 08/15/47Consumer Staples
0.03%
674
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.03%
675
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.03%
676
Morgan Stanley Baml Trust Msbam 2016 C32 A4
MSBAM 2016-C32 A4Financials
0.03%
677
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.03%
678
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.03%
679
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
680
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
MSBAM 2016-C31 A5Financials
0.03%
681
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.03%
682
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.03%
683
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.03%
684
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.03%
685
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.03%
686
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.03%
687
Aon Plc
AON 4.6 06/14/44Financials
0.03%
688
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.03%
689
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.03%
690
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.03%
691
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.03%
692
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
693
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.03%
694
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.03%
695
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.03%
696
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.03%
697
Baxter International Inc 3.5% Aug 15, 2046
BAX 3.5 08/15/46Health Care
0.03%
698
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.03%
699
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
700
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.03%
701
Canada (Government Of) 4.25%
Other
0.03%
702
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.03%
703
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.03%
704
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
705
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.03%
706
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.03%
707
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.03%
708
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.03%
709
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.03%
710
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.03%
711
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.03%
712
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.03%
713
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.03%
714
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.03%
715
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.03%
716
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.03%
717
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.03%
718
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.03%
719
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.03%
720
European Investment Bank 2.375 2027-05-24
EIB 2.375 05/24/27Financials
0.03%
721
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.03%
722
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.03%
723
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.03%
724
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.03%
725
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.03%
726
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.03%
727
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.02%
728
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.02%
729
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.02%
730
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.02%
731
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
732
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.02%
733
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.02%
734
At&t Inc
T 4.9 08/15/37Communication Services
0.02%
735
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
736
Alphabet Inc 0.8 08/15/2027
GOOGL 0.8 08/15/27Communication Services
0.02%
737
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.02%
738
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.02%
739
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.02%
740
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.02%
741
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.02%
742
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
743
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.02%
744
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.02%
745
Bank 2019-Bnk22
BANK 2019-BN22 A4Financials
0.02%
746
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.02%
747
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.02%
748
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.02%
749
Broadcom 2.6% 02/15/33
Other
0.02%
750
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.02%
751
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.02%
752
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
753
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.02%
754
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.02%
755
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.02%
756
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.02%
757
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.02%
758
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.02%
759
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.02%
760
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.02%
761
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
762
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.02%
763
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
764
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.02%
765
DUPONT DE NEMOURS INC 11/15/2028
Other
0.02%
766
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
767
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.02%
768
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.02%
769
Pg&E Wildfire Recovery Regd Ser A-4 4.45100000
PCG 4.451 12/01/47 AUtilities
0.02%
770
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.02%
771
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.02%
772
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.02%
773
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.02%
774
Pcg 1.46 07/15/31 A-1
PCG 1.46 07/15/31 A-Utilities
0.02%
775
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.02%
776
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.02%
777
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.02%
778
Quebec (Province Of) Mtn 2.75% Apr 12, 2027
Q 2.75 04/12/27Financials
0.02%
779
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.02%
780
Sce Rec Fund 2.943 11/15/2044
EIX 2.943 11/15/42 AFinancials
0.02%
781
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.02%
782
Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15
SPG 3.375 06/15/27Real Estate
0.02%
783
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.02%
784
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
785
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.02%
786
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials
0.02%
787
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.02%
788
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
0.02%
789
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.02%
790
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.02%
791
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.02%
792
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.02%
793
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.02%
794
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials
0.02%
795
United Parcel Service Inc 3.4 11/15/2046
UPS 3.4 11/15/46Industrials
0.02%
796
Fn Ma4422 2 09/01/2041
FN MA4422Financials
0.02%
797
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.02%
798
Fannie Mae 1.5 05/01/2051
FN MA4343Financials
0.02%
799
Fannie Maefannie Mae Pool 03/01/2053
FN MA4964Financials
0.02%
800
Umbs Mortpass 5.5% 02/41 5.5
Other
0.02%
801
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.02%
802
Umbs Mortpass 5.5% 01/41 5.5
Other
0.02%
803
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.02%
804
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
805
Gnma Ii P#Ma7420 3.5% 06/20/51
G2 MA7420Financials
0.02%
806
Gnma Ii 6.5% 09/53
G2 MA9173Financials
0.02%
807
G2 Mb0484 5 2055-07-20
G2 MB0484Financials
0.02%
808
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials
0.02%
809
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.02%
810
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
811
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.02%
812
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.02%
813
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.02%
814
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.02%
815
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.02%
816
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.02%
817
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.02%
818
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.02%
819
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.02%
820
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.02%
821
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.02%
822
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials
0.02%
823
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.02%
824
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care
0.02%
825
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
826
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.02%
827
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.02%
828
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.02%
829
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.02%
830
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.02%
831
Umbs Mortpass 3.5% 12/46 3.5
FR ZM2209Financials
0.02%
832
Fhlg 30Yr 3.5% 12/01/2048#Zn4476
FR ZN4476Financials
0.02%
833
Freddie Mac Pool 2035-04-01
FR SB0302Financials
0.02%
834
Freddie Mac Pool,3,2052-01-01
FR SD1064Financials
0.02%
835
Freddie Mac 2051-06-01
FR SD8158Financials
0.02%
836
Fed Hm Ln Pc Pool Q45872 Fg 01/47 Fixed 3
FG Q45872Financials
0.02%
837
Freddie Mac Pool 2 07/01/2050
FR QB1691Financials
0.02%
838
Federal Home Loan Mortgage Corp. Fr Qc3259 2051-06-01
FR QC3259Financials
0.02%
839
Federal Farm 3.97% 11/28
Other
0.02%
840
Umbs Pool
FR RA1202Financials
0.02%
841
Umbs P#Ra4349 2.5% 01/01/51
FR RA4349Financials
0.02%
842
Freddie Mac Pool Umbs P#Ra9469 6.50000000
FR RA9469Financials
0.02%
843
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.02%
844
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.02%
845
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials
0.02%
846
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K157 A2Financials
0.02%
847
Fnma Umbs, 30 Year 3.5 2051-03-01
FN AR2271Financials
0.02%
848
Fnma Umbs, 30 Year 4.5 2049-09-01
FN AW6233Financials
0.02%
849
Umbs Mortpass 6.5% 05/55
Other
0.02%
850
Fnma Umbs, 30 Year 3.5 2051-04-01
FN BP2403Financials
0.02%
851
Fnma Umbs, 30 Year 2.5 2051-05-01
FN CA7603Financials
0.02%
852
Fnma 30Yr 1.5% 12/01/2050#Ca8222
FN CA8222Financials
0.02%
853
Fnma Umbs, 20 Year 2 2050-11-01
FN CA9019Financials
0.02%
854
Fnma Umbs, 15 Year 1.5 2027-09-01
FN CB0305Financials
0.02%
855
Umbs 2052-05-01
Other
0.02%
856
Fn Cb8501
Other
0.02%
857
Umbs Mortpass 5% 04/54 5
Other
0.02%
858
Fn Fa4855 5.5 2/1/2056
Other
0.02%
859
Fnma Umbs, 30 Year 3 2051-07-01
FN FM0041Financials
0.02%
860
Federal National Mortgage Association 5 08/01/2049
FN FM1385Financials
0.02%
861
Fnma Umbs, 30 Year 4.5 2047-02-01
FN FM4074Financials
0.02%
862
Fannie Mae Pool Umbs P#Fm5750 4.00000000
FN FM5750Financials
0.02%
863
Fnma Umbs, 30 Year 3.5 2036-01-01
FN FM5922Financials
0.02%
864
Fnma Umbs, 30 Year 2.5 2049-07-01
FN FM6523Financials
0.02%
865
Fnma Umbs, 30 Year 3.5 2051-01-01
FN FM7895Financials
0.02%
866
Fnma Umbs, 30 Year 3.5 2049-11-01
FN FM8278Financials
0.02%
867
Fannie Mae Pool 1.50% 09/01/51
FN FM8629Financials
0.02%
868
Fn Fs6772 7 2054-01-01
FN FS6772Financials
0.02%
869
Freddie Mac Gold Pool
FG G08747Financials
0.01%
870
Fhlmcgld 5.5% 09/36 5.5
FG A82255Financials
0.01%
871
Fhlmcgld 3.5% 04/42 3.5 04/01/2042
FG C03858Financials
0.01%
872
Umbs Mortpass 4% 04/49 4
FR ZN5087Financials
0.01%
873
Umbs Mortpass 3% 11/46
FR SD0146Financials
0.01%
874
Fed Hm Ln Pc Pool Sd5334 Fr 05/54 Fixed 7
Other
0.01%
875
Fhlmc 30Yr Umbs Super 3.5 01/11/2049
FR SD8025Financials
0.01%
876
Freddie Mac Pool
FR SD7502Financials
0.01%
877
Fncl Umbs 4.5 Sd8322 05-01-53
FR SD8322Financials
0.01%
878
Umbs Mortpass 2% 05/36
FR QN6095Financials
0.01%
879
Umbs Mortpass 3% 06/49
FR QA4907Financials
0.01%
880
Freddie Mac 4.3 5/11/2028
Other
0.01%
881
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
0.01%
882
Umbs Mortpass 5% 08/44 5 08/01/2044
FN AL9569Financials
0.01%
883
Fannie Mae Pool
FN AS7198Financials
0.01%
884
Fannie Mae Pool
FN AS7660Financials
0.01%
885
Fnma Umbs, 30 Year 3.5 2049-11-01
FN BJ6154Financials
0.01%
886
Federal National Mortgage Association 4 2047-10-01
FN BM2003Financials
0.01%
887
Umbs Mortpass 2.5% 10/43 2.5 10/01/2043
FN BM4635Financials
0.01%
888
Fannie Mae Pool Umbs P#By4714 5.00000000
Other
0.01%
889
Umbs Mortpass 3.5% 11/47 3.5 11/01/2047
FN CA0681Financials
0.01%
890
Fannie Mae Pool 1.5 2050-12-01
FN CA8005Financials
0.01%
891
Fnma 15Yr Umbs 3% Sep 01, 2033
FN CA9078Financials
0.01%
892
Fnma 30Yr Umbs
FN CB3608Financials
0.01%
893
Fnma 30Yr 3.5% 05/01/2052#Cb3760
Other
0.01%
894
Fnma Umbs, 30 Year 3 2051-08-01
FN FM3257Financials
0.01%
895
Fnma Umbs, 30 Year 3 2048-10-01
FN FM4735Financials
0.01%
896
Fnma Pool Ab6632 Fn 10/42 Fixed 3.5 3.5
FN AB6632Financials
0.01%
897
Fannie Mae Pool 3.5 2043-05-01
FN AB9194Financials
0.01%
898
Fnma Umbs, 30 Year 5 2050-07-01
FN AC2638Financials
0.01%
899
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.01%
900
Fannie Mae 1.5 07/01/2051
FN MA4377Financials
0.01%
901
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.01%
902
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.01%
903
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.01%
904
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
905
Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024
Other
0.01%
906
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.01%
907
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
908
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.01%
909
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.01%
910
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.01%
911
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.01%
912
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
913
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.01%
914
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.01%
915
Bank 2019-Bnk19
BANK 2019-BN19 A3Financials
0.01%
916
Bank 2019-bnk23
BANK 2019-BN23 A3Financials
0.01%
917
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.01%
918
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.01%
919
Cantor Commercial Real Estate Lending 2019-Cf2
CF 2019-CF2 ASFinancials
0.01%
920
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.01%
921
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.01%
922
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
923
Cccit 2018-a7 A7
CCCIT 2018-A7 A7Financials
0.01%
924
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.01%
925
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
0.01%
926
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
927
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
928
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.01%
929
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.01%
930
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.01%
931
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.01%
932
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.01%
933
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.01%
934
Fnma Umbs, 15 Year 1 2051-02-01
FN MA4430Financials
0.01%
935
Umbs Mortpass 4% 02/56 4
Other
0.01%
936
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.01%
937
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials
0.01%
938
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
939
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.01%
940
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.01%
941
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.01%
942
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
943
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.01%
944
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.01%
945
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
946
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.01%
947
Msc_19-l3
MSC 2019-L3 A4Financials
0.01%
948
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.01%
949
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.01%
950
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
951
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.01%
952
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.01%
953
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.01%
954
Oneok Inc
OKE 6.625 09/01/53Energy
0.01%
955
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.01%
956
Oracle Corp 02/04/2056
Other
0.01%
957
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.01%
958
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
959
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.01%
960
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.01%
961
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.01%
962
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.01%
963
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.01%
964
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.01%
965
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.01%
966
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.01%
967
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.01%
968
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.01%
969
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.01%
970
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.01%
971
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.01%
972
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.01%
973
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.01%
974
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.01%
975
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
976
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.01%
977
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.01%
978
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.01%
979
Wells Fargo Commercial Mortgage Trust 2019-C53
WFCM 2019-C53 A4Financials
0.01%
980
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials
0.01%
981
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.01%
982
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.00%
983
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.00%
984
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.00%
985
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.00%
986
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.00%
987
Ontario Prov Cda Bd 1.05 2027-05-21
ONT 1.05 05/21/27Financials
0.00%
988
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.00%
989
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.00%
990
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
991
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.00%
992
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.00%
993
Owens Corning
OC 4.3 07/15/47Materials
0.00%
994
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.00%
995
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.00%
996
Philippines (republic Of) 2.95 May 05, 2045
PHILIP 2.95 05/05/45Financials
0.00%
997
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.00%
998
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials
0.00%
999
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.00%
1000
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.00%
1001
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.00%
1002
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.00%
1003
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.00%
1004
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.00%
1005
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.00%
1006
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials
0.00%
1007
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.00%
1008
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.00%
1009
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.00%
1010
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.00%
1011
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.00%
1012
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.00%
1013
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.00%
1014
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.00%
1015
Tampa Electric Co
TE 4.35 05/15/44Utilities
0.00%
1016
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.00%
1017
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.00%
1018
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.00%
1019
Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050
UBSCM 2017-C4 ASBFinancials
0.00%
1020
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.00%
1021
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.00%
1022
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.00%
1023
African Development Bank 3.625% 03/03/2031
Other
0.00%
1024
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials
0.00%
1025
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.00%
1026
American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials
0.00%
1027
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.00%
1028
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.00%
1029
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.00%
1030
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.00%
1031
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
1032
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.00%
1033
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials
0.00%
1034
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.00%
1035
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.00%
1036
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.00%
1037
Banc Of America Commercial Mortgage Trust 2017-Bnk3
BACM 2017-BNK3 A4Financials
0.00%
1038
Bank 2018-Bnk10
BANK 2018-BN10 A5Financials
0.00%
1039
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Financials
0.00%
1040
Benchmark 2018-B8 Mortgage Trust
BMARK 2018-B8 A5Financials
0.00%
1041
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.00%
1042
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.00%
1043
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.00%
1044
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.00%
1045
Burlington Northn Santa Fe Llc 0.0615 2037-05-01
BNSF 6.15 05/01/37Industrials
0.00%
1046
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 AMFinancials
0.00%
1047
Comm Mortgage Trust, Series 2014-Ubs5, Class Am
COMM 2014-UBS5 AMReal Estate
0.00%
1048
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.00%
1049
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.00%
1050
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.00%
1051
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.00%
1052
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.00%
1053
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.00%
1054
Citigroup Inc
C 5.875 01/30/42Financials
0.00%
1055
Citigroup Inc
C V3.668 07/24/28Financials
0.00%
1056
Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048
CGCMT 2015-GC29 CFinancials
0.00%
1057
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.00%
1058
Comcast Corp 2.65% 02/30
CMCSA 2.65 02/01/30Communication Services
0.00%
1059
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.00%
1060
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.00%
1061
Dbjpm 17-C6 Mortgage Trust
DBJPM 2017-C6 A5Financials
0.00%
1062
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.00%
1063
Duke Energy Carolinas Llc 2.45 2/1/2030
DUK 2.45 02/01/30Financials
0.00%
1064
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.00%
1065
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.00%
1066
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.00%
1067
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.00%
1068
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.00%
1069
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.00%
1070
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.00%
1071
Freddie Mac Gold Pool
FG G03381Financials
0.00%
1072
Fhlmcgld 6% 05/40 6 05/01/2040
FG G06856Financials
0.00%
1073
Freddie Mac Gold Pool
FG G15601Financials
0.00%
1074
Fg G15602
FG G15602Financials
0.00%
1075
Freddie Mac Gold Pool
FG G16568Financials
0.00%
1076
Fhlmcgld 3% 04/48 3 04/01/2048
FG G08812Financials
0.00%
1077
Fhlmcgld 2% 05/28 2 05/01/2028
FG G18466Financials
0.00%
1078
Freddie Mac Gold Pool
FG G18540Financials
0.00%
1079
Freddie Mac Gold Pool
FG G18556Financials
0.00%
1080
Freddie Mac Gold Pool
FG A92197Financials
0.00%
1081
Fhlmcgld 5.5% 10/35
FG A39210Financials
0.00%
1082
Freddie Mac Gold Pool
FG J20129Financials
0.00%
1083
Umbs Mortpass 3.5% 12/32 3.5 12/01/2032
FR ZJ9491Financials
0.00%
1084
Umbs Mortpass 3.5% 08/48
FR ZM7669Financials
0.00%
1085
Freddie Mac Pool
FR ZA2277Financials
0.00%
1086
Freddie Mac Pool 01/01/2044
FR ZS4077Financials
0.00%
1087
Freddie Mac Pool 01/04/2045
FR ZS4609Financials
0.00%
1088
Fhlmc 15Yr Umbs Mirror 3 01/12/2030
FR ZS7331Financials
0.00%
1089
Freddie Mac Pool Fr 09/33 Fixed 3
FR ZS9164Financials
0.00%
1090
Freddie Mac Pool
FR ZT1776Financials
0.00%
1091
Freddie Mac Pool
FR ZT1864Financials
0.00%
1092
Freddie Mac Pool
FR ZT1952Financials
0.00%
1093
Umbs Mortpass 2.5% 05/30 2.5 05/01/2030
FR SB0071Financials
0.00%
1094
Freddie Mac Pool Umbs P#Sb0256 4.00000000
FR SB0256Financials
0.00%
1095
Umbs Mortpass 3.5% 11/34 3.5
FR SC0107Financials
0.00%
1096
Freddie Mac Pool
FR SD8005Financials
0.00%
1097
Republic Of Guatemala 4.875 02/13/2028
FR SD8006Financials
0.00%
1098
Fhlmcgld 4% 11/41 4 11/01/2041
FG Q04688Financials
0.00%
1099
Fhlmcgld 3% 03/42 3 03/01/2042
FG Q06771Financials
0.00%
1100
Fhlmcgld 3% 01/43 3 01/01/2043
FG Q14694Financials
0.00%
1101
Fhlmcgld 4% 04/43 4 04/01/2043
FG Q17374Financials
0.00%
1102
Federal Home Loan Mortgage Corp.
FG V60840Financials
0.00%
1103
Fhlmcgld 4% 08/45 4 08/01/2045
FG Q35223Financials
0.00%
1104
Fhlmc Gold Pools, 30 Year
FG Q52866Financials
0.00%
1105
Freddie Mac Pool
FR QA1997Financials
0.00%
1106
Freddie Mac Gold Pool G60506 Fixed 3.50% Apr 2046
FG G60506Financials
0.00%
1107
Fg G61235
FG G61235Financials
0.00%
1108
Umbs Mortpass 3.5% 05/50
FR QA9653Financials
0.00%
1109
Freddie Mac 2049-12-01
FR RA1878Financials
0.00%
1110
Freddie Mac Pool 2051-05-01
FR RA5287Financials
0.00%
1111
Fed Hm Ln Pc Pool Rb5037 Fr 03/40 Fixed 2.5
FR RB5037Financials
0.00%
1112
Fr Rb5026 2.5 11/01/2039
FR RB5026Financials
0.00%
1113
Fna 2017-m14 A2
FNA 2017-M14 A2Financials
0.00%
1114
Fannie Mae-Aces
FNA 2018-M10 A2Financials
0.00%
1115
Umbs
FN AH3804Financials
0.00%
1116
Umbs Mortpass 3.5% 01/27 3.5 01/01/2027
FN AJ9357Financials
0.00%
1117
Umbs Mortpass 6% 10/39 6 10/01/2039
FN AL0100Financials
0.00%
1118
Fnma 30Yr 4% Sep 01, 2043
FN AL4062Financials
0.00%
1119
Fannie Mae Pool Fn Al7654
FN AL7654Financials
0.00%
1120
Fannie Mae Pool
FN AL9385Financials
0.00%
1121
Fannie Mae Pool
FN AO4134Financials
0.00%
1122
Umbs Mortpass 2% 06/28 2 06/01/2028
FN AP6059Financials
0.00%
1123
Umbs, 15 Year
FN AR4180Financials
0.00%
1124
Umbs, 30 Year
FN AS1121Financials
0.00%
1125
Fannie Mae Pool
FN AS2700Financials
0.00%
1126
Umbs Mortpass 2% 07/29 2 07/01/2029
FN AS3345Financials
0.00%
1127
Fannie Mae Pool
FN AS3867Financials
0.00%
1128
Umbs Mortpass 4.5% 09/45 4.5 09/01/2045
FN AS5851Financials
0.00%
1129
Fnma, 30 Year 3 2046-04-01
FN AS7003Financials
0.00%
1130
Fannie Mae Pool 2.5 02/01/2032
FN AS8708Financials
0.00%
1131
Fannie Mae Pool
FN AS9946Financials
0.00%
1132
Fannie Mae Pool
FN AW8154Financials
0.00%
1133
Umbs Mortpass 4.5% 09/44 4.5 09/01/2044
FN AX0152Financials
0.00%
1134
Fannie Mae Pool
FN 711215Financials
0.00%
1135
Fannie Mae Pool
FN 725228Financials
0.00%
1136
Fannie Mae Pool
FN BD5647Financials
0.00%
1137
Umbs, 15 Year
FN BD9105Financials
0.00%
1138
Fannie Mae Pool
FN BH7375Financials
0.00%
1139
Fnma Umbs, 15 Year 2.5 2047-01-01
FN BM1892Financials
0.00%
1140
Fannie Mae Pool
FN BM2007Financials
0.00%
1141
Umbs Mortpass 6% 07/41 6 07/01/2041
FN BM3118Financials
0.00%
1142
Fannie Mae Pool
FN BM3288Financials
0.00%
1143
Umbs Mortpass 4% 01/34 4 01/01/2034
FN BM5306Financials
0.00%
1144
Fannie Mae Pool
FN BM5330Financials
0.00%
1145
Fannie Mae Pool
FN BM4751Financials
0.00%
1146
Umbs Mortpass 4% 02/47 4 02/01/2047
FN BM5955Financials
0.00%
1147
Fnma 30Yr 3% 09/01/2047#Ca0850
FN CA0850Financials
0.00%
1148
Fn 08/47 Fixed 4.5
FN CA0148Financials
0.00%
1149
Fnma 30Yr 4.5% 10/01/2048#Ca2432
FN CA2432Financials
0.00%
1150
Fannie Mae 3 01/01/2048
FN CA4015Financials
0.00%
1151
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials
0.00%
1152
Fannie Mae Pool Fn 02/49 Fixed Var
FN FM0030Financials
0.00%
1153
Fn Fm1691
FN FM1691Financials
0.00%
1154
Umbs Mortpass 4% 03/46 4 03/01/2046
FN FM1782Financials
0.00%
1155
Umbs Mortpass 2.5% 06/29 2.5 06/01/2029
FN FM1105Financials
0.00%
1156
Fannie Mae Pool Umbs P#Fm2153 4.00000000
FN FM2153Financials
0.00%
1157
Fn 09/49 Fixed Var
FN FM3572Financials
0.00%
1158
Umbs Mortpass 2% 06/30 2 06/01/2030
FN 890666Financials
0.00%
1159
Umbs Mortpass 3.5% 11/31 3.5 11/01/2031
FN 890776Financials
0.00%
1160
Umbs Mortpass 6% 11/36 6 11/01/2036
FN 904601Financials
0.00%
1161
Umbs Mortpass 6% 02/37 6 02/01/2037
FN AB0284Financials
0.00%
1162
Umbs, 30 Year
FN AB1292Financials
0.00%
1163
Umbs, 30 Year
FN AB1421Financials
0.00%
1164
Fnma Umbs, 20 Year 3 2050-01-01
FN AB4853Financials
0.00%
1165
Fannie Mae Pool
FN AB6633Financials
0.00%
1166
Umbs Mortpass 2.5% 10/27 2.5 10/01/2027
FN AB6811Financials
0.00%
1167
Fnma Umbs, 30 Year 3.5 2026-11-01
FN AB6828Financials
0.00%
1168
Fannie Mae Pool Fn Ab7964
FN AB7964Financials
0.00%
1169
Umbs Mortpass 5% 11/39 5 11/01/2039
FN AC4886Financials
0.00%
1170
Fannie Mae Pool
FN MA1058Financials
0.00%
1171
Fannie Mae Pool
FN MA1165Financials
0.00%
1172
Fannie Mae Pool Umbs P#Ma2079 4.00000000
FN MA2079Financials
0.00%
1173
Fannie Mae Pool
FN MA2472Financials
0.00%
1174
Fnct Umbs 4.0 Ma3099 08-01-37
FN MA3099Financials
0.00%
1175
Fannie Mae Pool
FN MA3238Financials
0.00%
1176
Umbs Pma4418 2% 09/01/36
FN MA4418Financials
0.00%
1177
Fannie Mae Pool 3.5 04/01/2049
FN MA3638Financials
0.00%
1178
Fnma 30Yr 4 05/01/2049
FN MA3664Financials
0.00%
1179
Fannie Mae Pool
FN MA3746Financials
0.00%
1180
Fannie Mae Pool
FN MA3803Financials
0.00%
1181
Fannie Maefannie Mae Pool 01/01/2050
FN MA3906Financials
0.00%
1182
Fnma 15Yr Umbs 2.0 2035-01-01
FN MA3910Financials
0.00%
1183
Umbs Mortpass 5% 09/40 5 09/01/2040
FN AE4142Financials
0.00%
1184
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.00%
1185
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.00%
1186
Ginnie Mae Ii Pool 2.5 2027-11-20
G2 MA0513Financials
0.00%
1187
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.00%
1188
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.00%
1189
Ginnie Mae Ii Pool
G2 MA5595Financials
0.00%
1190
Ginnie Mae Ii Pool
G2 MA5709Financials
0.00%
1191
Gnma2 30Yr 5% Feb 20, 2050
G2 MA6478Financials
0.00%
1192
Gnma I Mortpass 3% 08/45 3 08/15/2045
GN AO0544Financials
0.00%
1193
Ginnie Mae I Pool
GN AL9314Financials
0.00%
1194
Ginnie Mae Ii Pool
G2 3459Financials
0.00%
1195
Gnma Ii Pool 004467 G2 06/39 Fixed 4
G2 4467Financials
0.00%
1196
Ginnie Mae Ii Pool
G2 4494Financials
0.00%
1197
Ginnie Mae Ii Pool
G2 5279Financials
0.00%
1198
Ginnie Mae Ii Pool
G2 5330Financials
0.00%
1199
Ginnie Mae Ii Pool 03/20/2040
G2 4656Financials
0.00%
1200
Ginnie Mae Ii Pool 05/20/2040
G2 4695Financials
0.00%
1201
Ginnie Mae Ii Pool 06/20/2040
G2 4712Financials
0.00%
1202
Ginnie Mae Ii Pool 09/20/2040
G2 4800Financials
0.00%
1203
Ginnie Mae Ii Pool 02/20/2041
G2 4945Financials
0.00%
1204
Ginnie Mae Ii Pool 03/20/2041
G2 4977Financials
0.00%
1205
Ginnie Mae Ii Pool 04/20/2041
G2 5016Financials
0.00%
1206
Ginnie Mae Ii Pool 05/20/2041
G2 5054Financials
0.00%
1207
Ginnie Mae Ii Pool 11/20/2041
G2 5233Financials
0.00%
1208
Ginnie Mae Ii Pool 12/20/2041
G2 5259Financials
0.00%
1209
Gnma I Mortpass 5% 09/39 5 09/15/2039
GN 726769Financials
0.00%
1210
Ginnie Mae Ii Pool
G2 783976Financials
0.00%
1211
Gnma I Mortpass 4% 04/45 4 04/15/2045
GN 784664Financials
0.00%
1212
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.00%
1213
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.00%
1214
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.00%
1215
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.00%
1216
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.00%
1217
Hydro-quebec
QHEL 8.5 12/01/29 +HUtilities
0.00%
1218
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.00%
1219
Israel Government Aid Bond
AID 5.5 09/18/33 30YFinancials
0.00%
1220
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.00%
1221
Jpmdb Commercial Mortgage Secu 3.9901 06/15/2049
JPMDB 2016-C2 BFinancials
0.00%
1222
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.00%
1223
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.00%
1224
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.00%
1225
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.00%
1226
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.00%
1227
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.00%
1228
Metlife Inc
MET 10.75 08/01/39Financials
0.00%
1229
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials
0.00%
1230
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A4Financials
0.00%
1231
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.00%
1232
National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06
NRUC 5.1 05/06/27 MTFinancials
0.00%
1233
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.00%
1234
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.00%
1235
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.00%
1236
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.00%
1237
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.00%
1238
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials
0.00%
1239
Collateral USD Tba
Other
-0.02%
1240
Swap Cash Collateral USD
Other
-0.34%

#	Company	Ticker	Weight
1	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	2.940%
2	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	1.870%
3	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	1.540%
4	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.300%
5	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	1.240%
6	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	1.120%
7	United States Treasury Note	T 3.5 04/30/30	1.100%
8	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	1.070%
9	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.950%
10	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.920%
11	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.880%
12	Federal National Mortgage Association (Fnma)	FN MA4624	0.860%
13	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.720%
14	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.710%
15	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.670%
16	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.660%
17	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	FR SD8193	0.650%
18	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.620%
19	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.620%
20	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.600%
21	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.590%
22	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.580%
23	Us Treasury N/B 02/29 3.5	-	0.560%
24	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.550%
25	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.540%
26	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.530%
27	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.530%
28	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.520%
29	Freddie Mac 2052-01-01	FR SD1963	0.520%
30	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.510%
31	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.510%
32	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.500%
33	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.490%
34	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.490%
35	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.480%
36	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.470%
37	Fncl 5 10/26	FNCL 5 10/11	0.470%
38	Us Treasury N/B 4.375 5/15/2036	-	0.470%
39	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.460%
40	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.460%
41	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.440%
42	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.440%
43	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.440%
44	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.440%
45	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.440%
46	Ginnie Mae Ii Pool 3.5 11/20/2047	G2 MA4837	0.440%
47	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.430%
48	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.430%
49	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.420%
50	Us Treasury 4.0%	T 4 02/28/30	0.420%
51	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.410%
52	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.400%
53	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.400%
54	Fncl 5.5 10/26	FNCL 5.5 10/11	0.400%
55	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.390%
56	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.380%
57	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.380%
58	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.380%
59	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.370%
60	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.360%
61	Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711	G2 MA5711	0.360%
62	Otcba Finra Csh At Broker	-	0.360%
63	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.350%
64	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.350%
65	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.350%
66	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.340%
67	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.330%
68	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.320%
69	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.320%
70	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.320%
71	Fed Hm Lnpc Pool Sl0226	FR SL0226	0.320%
72	Freddie Mac 2053-03-01	FR SD2381	0.320%
73	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.320%
74	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.310%
75	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.310%
76	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.290%
77	Us Treasury N/B	T 4.625 09/30/28	0.290%
78	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.290%
79	Umbs Pma4356 2.5% 06/01/51	FN MA4356	0.290%
80	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.280%
81	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.280%
82	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.280%
83	U.S. Treasury Bonds	T 4.5 02/15/44	0.270%
84	Fn Ma4497 2 12/01/2036	FN MA4497	0.270%
85	Freddie Mac Pool	FR SD0688	0.270%
86	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.260%
87	Fannie Mae 2053-06-01	FN MA5038	0.260%
88	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.260%
89	Umbs Mortpass 2% 01/51 2	-	0.250%
90	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.250%
91	United States Treasury Note/Bond	T 4.125 03/31/31	0.250%
92	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.250%
93	Us Treasury N/B 3.875 5/15/2029	-	0.250%
94	Us Treasury N/B 05/37 5	T 5 05/15/37	0.240%
95	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.240%
96	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.240%
97	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.230%
98	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.230%
99	G2 09/51 Fixed 3	G2 MA7590	0.230%
100	Fannie Mae Pool Umbs P#Cb2364 2.00000000	FN CB2364	0.230%
101	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.230%
102	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.230%
103	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.220%
104	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.220%
105	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.220%
106	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.220%
107	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.220%
108	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.220%
109	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.220%
110	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.220%
111	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.220%
112	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.220%
113	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.220%
114	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.220%
115	Fnma Pool Ma5647 Fn 03/55 Fixed 6	FN MA5647	0.210%
116	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.210%
117	Gnma Tba 5% Due 04/01/2056	G2SF 5 10/11	0.210%
118	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.210%
119	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.210%
120	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.210%
121	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.200%
122	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.200%
123	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.190%
124	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.190%
125	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.190%
126	Fannie Maefannie Mae Pool	FN CB3040	0.190%
127	Umbs Mortpass 5% 02/56	-	0.190%
128	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.180%
129	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.180%
130	Gnma Ii Pool Ma8346	G2 MA8346	0.180%
131	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.180%
132	Fn Ma4700 4 08/01/2052	FN MA4700	0.170%
133	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.170%
134	Gnma2 30Yr 2% Jun 20, 2051	G2 MA7417	0.170%
135	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.170%
136	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	0.170%
137	Government National Mortgage Association	G2SF 5.5 10/11	0.170%
138	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.170%
139	Oracle Corporation 5.20% Sep 26, 2035	-	0.170%
140	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.170%
141	Fhlmc 2.508% 07/29	FHMS K097 A2	0.170%
142	Fnma Pool Fa4376	-	0.170%
143	Fnma Umbs, 30 Year 2 2051-05-01	FN FM6537	0.160%
144	Government National Mortgage A 2053-04-20	G2 MA8800	0.160%
145	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.160%
146	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.160%
147	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.150%
148	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.150%
149	Fr Sd8256 4 10/01/2052	FR SD8256	0.150%
150	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.150%
151	Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052	FN MA4699	0.150%
152	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.150%
153	G2 Ma8043 3 05/20/2052	G2 MA8043	0.150%
154	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.150%
155	Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035	-	0.150%
156	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.150%
157	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.150%
158	Us Treasury N/B 03/28 3.875	-	0.140%
159	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.140%
160	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.140%
161	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.140%
162	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.140%
163	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.140%
164	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.140%
165	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.140%
166	Fn Ma4962 4 03/01/2053	FN MA4962	0.140%
167	Fn Ma5071 5 07/01/2053	FN MA5071	0.140%
168	G2 Ma8947 5 06/20/2053	G2 MA8947	0.140%
169	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.140%
170	Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20	G2 MA9105	0.140%
171	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.140%
172	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.140%
173	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.140%
174	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.140%
175	FR SD5672	-	0.140%
176	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.130%
177	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.130%
178	Fn Ma4183 2.5 11/1/50	FN MA4183	0.130%
179	Inter-American I 4.125 02/15/2028	IDBINV 4.125 02/15/2	0.130%
180	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.130%
181	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.130%
182	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.130%
183	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.130%
184	Tenn Valley Authority 4.7 07/15/2033	TVA 4.7 07/15/33 B	0.120%
185	Treasury Bond (Otr) 55/15/2046	-	0.120%
186	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.120%
187	Fhlg 30Yr 2.5% 09/01/2050	FR SD8091	0.120%
188	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.120%
189	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.120%
190	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.120%
191	Home Depot Inc.	HD 2.8 09/14/27	0.120%
192	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.120%
193	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.120%
194	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.120%
195	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.120%
196	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.120%
197	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.120%
198	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.120%
199	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.120%
200	American Express Credit Account Master Trust 2023-3	AMXCA 2023-3 A	0.110%
201	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.110%
202	Avis Budget Rental Car Funding Aesop Llc	-	0.110%
203	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.110%
204	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.110%
205	Us Treasury N/B	T 4.5 08/15/39	0.110%
206	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.110%
207	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	0.110%
208	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.110%
209	Fnma 15Yr 5% 11/01/2040#Ma5886 0.05 2040-11-01	-	0.110%
210	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.110%
211	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.110%
212	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.110%
213	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.110%
214	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.110%
215	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.110%
216	National Australia Bank Ltd/New York 3.91% 09Jun2027	NAB 3.905 06/09/27	0.110%
217	Fnma Umbs, 15 Year 1.5 2046-10-01	FN FS4059	0.110%
218	Fnma Umbs, 15 Year 2.5 2047-04-01	FN FS4756	0.110%
219	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.110%
220	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.110%
221	Freddie Mac Pool 2051-12-01	FR QD3500	0.100%
222	Umbs Mortpass 4.5% 10/52 4.5 10/01/2052	FR RA8112	0.100%
223	Fnma Umbs, 30 Year 2 2046-03-01	FN FM6241	0.100%
224	Fn 08/51 Fixed Var	FN FM8320	0.100%
225	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	0.100%
226	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.100%
227	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.100%
228	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.100%
229	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.100%
230	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.100%
231	Umbs Mortpass 4% 04/56 4	-	0.100%
232	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.100%
233	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.100%
234	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.100%
235	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.100%
236	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.100%
237	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.100%
238	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.100%
239	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.100%
240	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.100%
241	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.090%
242	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.090%
243	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.090%
244	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.090%
245	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.090%
246	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.090%
247	Fannie Mae 2.5 07/01/2051	FN MA4379	0.090%
248	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.090%
249	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.090%
250	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.090%
251	Boeing Co/the	BA 3.55 03/01/38	0.090%
252	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.090%
253	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.090%
254	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.090%
255	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.090%
256	Us Treasury N/B 09/32 3.875	-	0.090%
257	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.090%
258	Treasury Note (Old) 45/31/2028	-	0.090%
259	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.090%
260	Us Treasury N/B 06/32 4	T 4 06/30/32	0.080%
261	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.080%
262	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.080%
263	Cash	-	0.080%
264	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.080%
265	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.080%
266	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.080%
267	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.080%
268	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.080%
269	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.080%
270	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.080%
271	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.080%
272	Corporacion Andina De Fomento 6.0 2027-04-26	CAF 6 04/26/27	0.080%
273	Ginnie Mae	G2SF 4.5 9/11	0.080%
274	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.080%
275	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.080%
276	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.080%
277	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.080%
278	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.080%
279	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.080%
280	Treasury Bond (Otr) 55/15/2056	-	0.080%
281	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.080%
282	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.080%
283	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.080%
284	Gilead Sciences	GILD 4.6 09/01/35	0.080%
285	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.080%
286	Japan International Cooperation Agency	JICA 3.375 06/12/28	0.080%
287	Korea Dev Bank 4.375 02/15/2033	KDB 4.375 02/15/33	0.080%
288	Kfw 0 04/18/2036	KFW 0 04/18/36	0.080%
289	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.080%
290	Lincoln National Corp	LNC 3.05 01/15/30	0.080%
291	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.080%
292	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.080%
293	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.080%
294	Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5	FR SD8037	0.080%
295	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054	FR SD8397	0.080%
296	Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01	FR QD2146	0.080%
297	Fnma Umbs, 30 Year 2.5 2035-12-01	FN CB0727	0.080%
298	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.070%
299	Fr Sb8131 1.5 12/01/2036	FR SB8131	0.070%
300	Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01	FR SD2572	0.070%
301	Umbs Mortpass 6.5% 05/54 6.5	FR SD7572	0.070%
302	Freddie Mac Pool 2052-05-01	FR SD8214	0.070%
303	Freddie Mac Pool Fr 02/42 Fixed 2	FR RB5145	0.070%
304	Fhlmc 3.9% 07/30 3.9	FHMS K158 A1	0.070%
305	Umbs Mortpass 4.5% 11/48 4.5	-	0.070%
306	Fnma Umbs, 30 Year 3.5 2052-09-01	FN CB4209	0.070%
307	Federal National Mortgage Association, Inc. 02/01/2053	FN CB5600	0.070%
308	Fannie Mae Pool Umbs P#Fs2619 5.0 08/01/2052	FN FS2619	0.070%
309	Fannie Mae Pool Umbs P#Cc1232 5.50000000	-	0.070%
310	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.070%
311	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.070%
312	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.070%
313	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.070%
314	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.070%
315	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.070%
316	Apple Inc	AAPL 4.375 05/13/45	0.070%
317	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.070%
318	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.070%
319	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.070%
320	Citigroup Inc	C V4.281 04/24/48	0.070%
321	Citigroup Inc	C V3.98 03/20/30	0.070%
322	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.070%
323	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.070%
324	FNMA Pool MA4078	FN MA4078	0.070%
325	Umbs Pma4310 1.5% 04/01/41	FN MA4310	0.070%
326	Fannie Mae Pool Umbs P#Ma4840 4.50000000	FN MA4840	0.070%
327	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.070%
328	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.070%
329	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.070%
330	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.070%
331	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.070%
332	Shell Finance Us Inc 6.38 12/15/2038	-	0.070%
333	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.070%
334	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.070%
335	Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050	UBSCM 2017-C2 A4	0.070%
336	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.070%
337	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.070%
338	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.070%
339	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.070%
340	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.070%
341	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.060%
342	Us Treas Nts 3.875% 12/31/32	-	0.060%
343	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.060%
344	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.060%
345	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	0.060%
346	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.060%
347	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.060%
348	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.060%
349	Porsche Innovative Lease Owner Trust 2025-1 Ser 2025-1A Cl A4 Regd 144A P/P 4.69000000 11/20/2030	-	0.060%
350	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.060%
351	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.060%
352	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.060%
353	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.060%
354	Shell Finance Us Inc 3 11/26/2051	-	0.060%
355	Stifel Financial Corp 4.00% 2030-05-15	SF	0.060%
356	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.060%
357	Swedish Exp Cred 4.125 06/14/2028	SEK 4.125 06/14/28	0.060%
358	Tc Pipelines Lp	TCP 3.9 05/25/27	0.060%
359	Thermo Fisher	TMO 1.75 10/15/28	0.060%
360	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.060%
361	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.060%
362	Udr Inc.	UDR 3.1 11/01/34	0.060%
363	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.060%
364	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.060%
365	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.060%
366	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.060%
367	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.060%
368	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.060%
369	Umbs Mortpass 5.5% 10/54 5.5	-	0.060%
370	Fr Sd8104 1.5 11/01/2050	FR SD8104	0.060%
371	Freddie Mac 1.5 05/01/2051	FR SD8145	0.060%
372	Freddie Mac Pool	FR SD8439	0.060%
373	Umbs Mortpass 3% 10/51 3	FR QC8788	0.060%
374	Fhms K113 A2 1.341 06/25/2030	FHMS K113 A2	0.060%
375	Umbs Mortpass 6.5% 11/53 6.5	FN DA4550	0.060%
376	Umbs Mortpass 5% 03/53 5	FN BX7958	0.060%
377	Fannie Mae Pool Umbs P#Ca7497 2.50000000	FN CA7497	0.060%
378	Fannie Maefannie Mae Pool 08/01/2053	FN CB6874	0.060%
379	Fnma 30Yr 6% 07/01/2054#Cb8821	FN CB8821	0.060%
380	Fnma Umbs, 30 Year 5 2041-02-01	FN FS3455	0.060%
381	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.060%
382	Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5	-	0.060%
383	Umbs Mortpass 5.5% 02/56 5.5 02/01/2056	-	0.060%
384	Fhlmc 30Yr Umbs 6% Jun 01, 2054	FR RJ1786	0.060%
385	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.060%
386	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.060%
387	Ginnie Mae Ii Pool	G2 MA2679	0.060%
388	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.060%
389	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.060%
390	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.060%
391	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.060%
392	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.060%
393	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.060%
394	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A5	0.060%
395	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.060%
396	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.060%
397	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.060%
398	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.060%
399	Altria Group Inc	MO 5.375 01/31/44	0.060%
400	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.060%
401	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.060%
402	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.060%
403	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.060%
404	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.060%
405	Dow Chemical Co.	DOW 5.25 11/15/41	0.060%
406	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.060%
407	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.060%
408	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.060%
409	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.060%
410	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.050%
411	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.050%
412	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.050%
413	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.050%
414	Asian Development Bank 1.25 06/09/2028	ASIA 1.25 06/09/28 G	0.050%
415	Barclays Plc	BACR 4.95 01/10/47	0.050%
416	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
417	Bmark 2021-B31 A5	BMARK 2021-B31 A5	0.050%
418	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.050%
419	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.050%
420	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.050%
421	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.050%
422	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.050%
423	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.050%
424	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.050%
425	California Institute of Technology	CALTEC 3.65 09/01/19	0.050%
426	California St Univ-B 2.719 11/01/2052	CA CASHGR 2.72 11/01	0.050%
427	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.050%
428	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.050%
429	Dte Electric Co.	DTE 3.75 08/15/47	0.050%
430	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.050%
431	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.050%
432	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.050%
433	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.050%
434	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.050%
435	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.050%
436	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.050%
437	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.050%
438	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.050%
439	Td Synnex Corp 5.3% 10/35	-	0.050%
440	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.050%
441	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.050%
442	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.050%
443	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.050%
444	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.050%
445	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.050%
446	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.050%
447	Fannie Mae Pool	FN MA4413	0.050%
448	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.050%
449	Fannie Mae Pool	FN MA3663	0.050%
450	Fnma Pool Ma4622	FN MA4622	0.050%
451	Fnma 15Yr Umbs 3 01/05/2037	FN MA4604	0.050%
452	Fn Ma4943 6.5 03/01/2053	FN MA4943	0.050%
453	Fn Ma4920 6 02/01/2053	FN MA4920	0.050%
454	G2 Ma8270 5.5 09/20/2052	G2 MA8270	0.050%
455	Ginnie Mae Ii Pool G2 Mb0932	-	0.050%
456	Ginnie Mae Ii Pool	-	0.050%
457	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.050%
458	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.050%
459	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.050%
460	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.050%
461	Morgan Stanley	MS V4.457 04/22/39	0.050%
462	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.050%
463	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.050%
464	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.050%
465	Fr Sb8141 2 02/01/2037	FR SB8141	0.050%
466	Freddie Mac Pool	FR SD8089	0.050%
467	Umbs Mortpass 1.5% 02/51 1.5	FR QB8583	0.050%
468	Fhlmc Umbs, 30 Year	-	0.050%
469	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.050%
470	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.050%
471	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K084 A2	0.050%
472	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K159 A2	0.050%
473	Fnma 30Yr Pool#Db4019 6.000% 01-May-2054, 6.00%, 05/01/54	-	0.050%
474	Fn Bp6626 2 08/01/2050	FN BP6626	0.050%
475	Fnma Umbs, 30 Year 2 2050-03-01	FN BV4248	0.050%
476	Fnma 30Yr Umbs 2 11/01/2051	FN CB2038	0.050%
477	Fannie Mae Pool Fn 12/50 Fixed Var	FN FM4947	0.050%
478	Fnmaumbs, 30 Year	FN FM7418	0.050%
479	Fnma Pool Fs0348 Fn 01/52 Fixed Var	FN FS0348	0.050%
480	Fannie Mae Pool	-	0.050%
481	University Va Univ Revs 2.26% Sep 01, 2050	VA UNIHGR 2.26 09/01	0.050%
482	Visa Inc	V 4.15 12/14/35	0.050%
483	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.050%
484	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.050%
485	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.050%
486	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.040%
487	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.040%
488	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.040%
489	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.040%
490	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.040%
491	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.040%
492	Freddie Mac 2052-02-01	FR SD0897	0.040%
493	Freddie Mac 2.5 04/01/2050	FR SD0303	0.040%
494	Freddie Mac Gold Pool	FG G60238	0.040%
495	Fr Ra7357 4.5 07/01/2052	FR RA7357	0.040%
496	Fhlmc 30Yr Umbs	FR RA7935	0.040%
497	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.040%
498	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.040%
499	Fannie Mae-Aces	FNA 2018-M14 A2	0.040%
500	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.040%
501	Fhms K102 A2 2.537 10/25/2029	FHMS K102 A2	0.040%
502	Fannie Mae Pool	-	0.040%
503	Fnma Umbs, 30 Year 3 2037-07-01	FN BK0350	0.040%
504	Fnma Umbs, 30 Year 3 2026-02-01	FN BM4350	0.040%
505	Fnma 30Yr Umbs Super 4.0 2045-03-01	FN FM3414	0.040%
506	Fnma Umbs, 15 Year 2 2048-10-01	FN FM5396	0.040%
507	Fnma Umbs, 30 Year 2.5 2035-02-01	FN FM7066	0.040%
508	Fannie Mae Pool Umbs P#Fs0316 1.50000000	FN FS0316	0.040%
509	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.040%
510	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.040%
511	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.040%
512	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.040%
513	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.040%
514	American Express Co. 1.65 2026-11-04	AXP 1.65 11/04/26	0.040%
515	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.040%
516	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.040%
517	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.040%
518	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.040%
519	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.040%
520	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.040%
521	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.040%
522	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.040%
523	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.040%
524	Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17	BANK 2018-BN13 C	0.040%
525	Bank 2021-Bn36 A5	BANK 2021-BN36 A5	0.040%
526	Bank 2020-Bn26 A4 2.403 03/15/2063	BANK 2020-BN26 A4	0.040%
527	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.040%
528	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.040%
529	Bpln 3 02/24/50	BPLN 3 02/24/50	0.040%
530	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.040%
531	Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000	CD 2018-CD7 A3	0.040%
532	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.040%
533	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.040%
534	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.040%
535	Consumers Energy Co.	CMS 3.25 08/15/46	0.040%
536	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.040%
537	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.040%
538	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.040%
539	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.040%
540	Enbridge Inc	ENBCN 3.7 07/15/27	0.040%
541	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.040%
542	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.040%
543	Fannie Mae Pool	FN MA3745	0.040%
544	Umbs Mortpass 6.5% 11/53	FN MA5192	0.040%
545	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.040%
546	Ginnie Mae II Pool 6.5 2055-05-20	G2 MB0368	0.040%
547	Government National Mortgage Association 3.5% 3.5 06/20/2056	-	0.040%
548	Georgia-pacific Llc	GP 8.875 05/15/31	0.040%
549	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.040%
550	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.040%
551	Home Depot Inc/the	HD 3.5 09/15/56	0.040%
552	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.040%
553	Inter-american Development Bank	IADB 2.25 06/18/29	0.040%
554	Inter-American Development Bank	IADB 4.375 02/01/27	0.040%
555	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.040%
556	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.040%
557	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.040%
558	Kroger Co.	KR 5.4 07/15/40	0.040%
559	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.040%
560	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.040%
561	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.040%
562	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.040%
563	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.040%
564	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.040%
565	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.040%
566	Province of Ontario, 3.1% 19may2027, USD	ONT 3.1 05/19/27	0.040%
567	Panama Government International Bond	PANAMA 4.3 04/29/53	0.040%
568	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.040%
569	Philippines (republic Of) 2.65% Dec 10, 2045	PHILIP 2.65 12/10/45	0.040%
570	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.040%
571	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.040%
572	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.040%
573	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.040%
574	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.040%
575	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.040%
576	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.040%
577	United Parcel Service Inc.	UPS 3.625 10/01/42	0.040%
578	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.040%
579	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.040%
580	Province of Ontario Canada	ONT 2 10/02/29	0.030%
581	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
582	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.030%
583	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.030%
584	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.030%
585	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.030%
586	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.030%
587	Pharmacia Llc	PFE 6.6 12/01/28	0.030%
588	Philip Morris International Inc	PM 3.375 08/15/29	0.030%
589	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.030%
590	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.030%
591	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.030%
592	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.030%
593	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.030%
594	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.030%
595	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.030%
596	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.030%
597	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.030%
598	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.030%
599	Tsmc Arizona Corp 1.750000% 10/25/2026	TAISEM 1.75 10/25/26	0.030%
600	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.030%
601	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.030%
602	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.030%
603	Unilever Capital Corp	UNANA 5.9 11/15/32	0.030%
604	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.030%
605	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.030%
606	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.030%
607	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.030%
608	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.030%
609	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.030%
610	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.030%
611	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.030%
612	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.030%
613	Umbs Mortpass 4% 11/47 4	FR ZM4635	0.030%
614	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.030%
615	Freddie Mac Pool Fr Sd0225	FR SD0225	0.030%
616	Umbs Mortpass 3.5% 06/47 3.5	FR SD0388	0.030%
617	Umbs Mortpass 6% 03/53 6	FR SD2580	0.030%
618	Fr Sd5368	FR SD5368	0.030%
619	Fr Sd8257 4.5 10/01/2052	FR SD8257	0.030%
620	Umbs Mortpass 2.5% 12/50 2.5	FR RA4197	0.030%
621	Freddie Mac Pool Umbs P#Ra6503 2.00000000	FR RA6503	0.030%
622	Freddie Mac Pool 01/08/2052	FR RA7779	0.030%
623	Umbs Mortpass 6.5% 03/53 6.5	FR RA8736	0.030%
624	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.030%
625	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K096 A2	0.030%
626	Umbs	FN AV0022	0.030%
627	Umbs Mortpass 7% 07/54 7	-	0.030%
628	Fnma Umbs, 30 Year 3.5 2050-09-01	FN BA0315	0.030%
629	Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060	-	0.030%
630	Fnma Umbs, 30 Year 2.5 2047-04-01	FN BP6702	0.030%
631	Fnma Umbs, 30 Year 2.5 2051-08-01	FN BR2237	0.030%
632	Fannie Mae Pool 4 05/01/2052	-	0.030%
633	Umbs Mortpass 2% 09/50 2	FN CA7017	0.030%
634	Fnma Umbs, 15 Year 3.5 2036-06-01	FN FM1733	0.030%
635	Fnma Umbs, 30 Year 3.5 2050-01-01	FN FM4372	0.030%
636	Fnma Umbs, 15 Year 2 2036-01-01	FN FM5797	0.030%
637	Fnma Umbs, 30 Year 4 2051-03-01	FN FM8260	0.030%
638	Fnma Umbs, 30 Year 2.5 2046-10-01	FN FM9868	0.030%
639	Fn Fm9870 2.5 12/01/2051	FN FM9870	0.030%
640	Fannie Mae Pool Umbs P#Fs9404 6.00000000	-	0.030%
641	Fannie Mae 2051-06-01	FN MA4354	0.030%
642	Fnma 20Yr Umbs 2.5 2042-01-01	FN MA4521	0.030%
643	Fannie Mae Pool Umbs P#Ma4587 2.50000000	FN MA4587	0.030%
644	Fannie Mae Pool 5.5	FN MA5772	0.030%
645	Umbs Mortpass 3.5% 05/56 3.5	-	0.030%
646	Fnma Umbs, 30 Year 5 2047-04-01	FN AE3857	0.030%
647	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.030%
648	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.030%
649	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.030%
650	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.030%
651	Government National Mortgage A 3 09/20/2047	G2 MA4718	0.030%
652	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.030%
653	G2 Ma9365 12/20/2053	G2 MA9365	0.030%
654	Golden State Tobacco Securitization Corp 3.29 6/1/2042	CA GLDGEN 3.29 06/01	0.030%
655	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.030%
656	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.030%
657	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.030%
658	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.030%
659	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.030%
660	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.030%
661	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.030%
662	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.030%
663	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.030%
664	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.030%
665	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.030%
666	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.030%
667	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.030%
668	Mdc Holdings Inc 3.97 08/06/2061	MDC 3.966 08/06/61	0.030%
669	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.030%
670	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.030%
671	Mastercard Inc Sr Unsecured 03/27 3.3	MA 3.3 03/26/27	0.030%
672	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.030%
673	Mccormick & Company, Inco 4.2% 2047-08-15	MKC 4.2 08/15/47	0.030%
674	Corporate Bonds	MRK 3.7 02/10/45	0.030%
675	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.030%
676	Morgan Stanley Baml Trust Msbam 2016 C32 A4	MSBAM 2016-C32 A4	0.030%
677	Morgan Stanley	MS V2.802 01/25/52 M	0.030%
678	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.030%
679	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
680	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31	MSBAM 2016-C31 A5	0.030%
681	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.030%
682	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.030%
683	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.030%
684	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.030%
685	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.030%
686	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.030%
687	Aon Plc	AON 4.6 06/14/44	0.030%
688	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.030%
689	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.030%
690	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.030%
691	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.030%
692	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
693	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.030%
694	Banco Santander Sa	SANTAN 2.749 12/03/3	0.030%
695	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.030%
696	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.030%
697	Baxter International Inc 3.5% Aug 15, 2046	BAX 3.5 08/15/46	0.030%
698	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.030%
699	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
700	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.030%
701	Canada (Government Of) 4.25%	-	0.030%
702	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.030%
703	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.030%
704	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
705	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.030%
706	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.030%
707	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.030%
708	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.030%
709	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.030%
710	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.030%
711	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.030%
712	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.030%
713	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.030%
714	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.030%
715	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.030%
716	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.030%
717	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.030%
718	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.030%
719	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.030%
720	European Investment Bank 2.375 2027-05-24	EIB 2.375 05/24/27	0.030%
721	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.030%
722	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.030%
723	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.030%
724	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.030%
725	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.030%
726	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.030%
727	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.020%
728	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.020%
729	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.020%
730	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.020%
731	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
732	Westpac Banking Corp	WSTP V4.11 07/24/34	0.020%
733	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.020%
734	At&t Inc	T 4.9 08/15/37	0.020%
735	Alabama Power Co	SO 3.45 10/01/49	0.020%
736	Alphabet Inc 0.8 08/15/2027	GOOGL 0.8 08/15/27	0.020%
737	American Water Capital Corp	AWK 3.45 06/01/29	0.020%
738	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.020%
739	Athene Holding Ltd	ATH 3.5 01/15/31	0.020%
740	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.020%
741	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.020%
742	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
743	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.020%
744	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.020%
745	Bank 2019-Bnk22	BANK 2019-BN22 A4	0.020%
746	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.020%
747	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.020%
748	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.020%
749	Broadcom 2.6% 02/15/33	-	0.020%
750	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.020%
751	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.020%
752	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
753	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.020%
754	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.020%
755	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.020%
756	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.020%
757	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.020%
758	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.020%
759	Comcast Corp.	CMCSA 3.25 11/01/39	0.020%
760	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.020%
761	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
762	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.020%
763	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
764	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.020%
765	DUPONT DE NEMOURS INC 11/15/2028	-	0.020%
766	Ebay Inc	EBAY 4 07/15/42	0.020%
767	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.020%
768	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.020%
769	Pg&E Wildfire Recovery Regd Ser A-4 4.45100000	PCG 4.451 12/01/47 A	0.020%
770	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.020%
771	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.020%
772	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.020%
773	Pfizer Inc	PFE 3.6 09/15/28	0.020%
774	Pcg 1.46 07/15/31 A-1	PCG 1.46 07/15/31 A-	0.020%
775	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.020%
776	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.020%
777	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.020%
778	Quebec (Province Of) Mtn 2.75% Apr 12, 2027	Q 2.75 04/12/27	0.020%
779	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.020%
780	Sce Rec Fund 2.943 11/15/2044	EIX 2.943 11/15/42 A	0.020%
781	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.020%
782	Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15	SPG 3.375 06/15/27	0.020%
783	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.020%
784	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
785	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.020%
786	Swedish Exp Cred	SEK 2.25 03/22/27 GM	0.020%
787	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.020%
788	Textron Inc 3.65 03/15/2027 3.65 2027-03-15	TXT 3.65 03/15/27	0.020%
789	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.020%
790	Tyson Foods Inc	TSN 5.15 08/15/44	0.020%
791	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.020%
792	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.020%
793	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.020%
794	United Mexican Sta 5% 05/07/29	MEX 5 05/07/29	0.020%
795	United Parcel Service Inc 3.4 11/15/2046	UPS 3.4 11/15/46	0.020%
796	Fn Ma4422 2 09/01/2041	FN MA4422	0.020%
797	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.020%
798	Fannie Mae 1.5 05/01/2051	FN MA4343	0.020%
799	Fannie Maefannie Mae Pool 03/01/2053	FN MA4964	0.020%
800	Umbs Mortpass 5.5% 02/41 5.5	-	0.020%
801	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.020%
802	Umbs Mortpass 5.5% 01/41 5.5	-	0.020%
803	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.020%
804	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
805	Gnma Ii P#Ma7420 3.5% 06/20/51	G2 MA7420	0.020%
806	Gnma Ii 6.5% 09/53	G2 MA9173	0.020%
807	G2 Mb0484 5 2055-07-20	G2 MB0484	0.020%
808	Gs Mortgage Securities Trust 2018/gs9	GSMS 2018-GS9 A4	0.020%
809	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.020%
810	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
811	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.020%
812	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.020%
813	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.020%
814	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.020%
815	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.020%
816	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.020%
817	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.020%
818	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.020%
819	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.020%
820	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.020%
821	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.020%
822	Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027	MS V4.447 10/15/27	0.020%
823	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.020%
824	Nyu Hospitals Center 4.784% 7/1/44	NYUHOS 4.784 07/01/4	0.020%
825	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
826	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.020%
827	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.020%
828	Exp-Imp Bk Korea 5.125 01/11/2033	EIBKOR 5.125 01/11/3	0.020%
829	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.020%
830	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.020%
831	Umbs Mortpass 3.5% 12/46 3.5	FR ZM2209	0.020%
832	Fhlg 30Yr 3.5% 12/01/2048#Zn4476	FR ZN4476	0.020%
833	Freddie Mac Pool 2035-04-01	FR SB0302	0.020%
834	Freddie Mac Pool,3,2052-01-01	FR SD1064	0.020%
835	Freddie Mac 2051-06-01	FR SD8158	0.020%
836	Fed Hm Ln Pc Pool Q45872 Fg 01/47 Fixed 3	FG Q45872	0.020%
837	Freddie Mac Pool 2 07/01/2050	FR QB1691	0.020%
838	Federal Home Loan Mortgage Corp. Fr Qc3259 2051-06-01	FR QC3259	0.020%
839	Federal Farm 3.97% 11/28	-	0.020%
840	Umbs Pool	FR RA1202	0.020%
841	Umbs P#Ra4349 2.5% 01/01/51	FR RA4349	0.020%
842	Freddie Mac Pool Umbs P#Ra9469 6.50000000	FR RA9469	0.020%
843	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.020%
844	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.020%
845	Federal National Mortgage Association - Aces	FNA 2017-M7 A2	0.020%
846	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K157 A2	0.020%
847	Fnma Umbs, 30 Year 3.5 2051-03-01	FN AR2271	0.020%
848	Fnma Umbs, 30 Year 4.5 2049-09-01	FN AW6233	0.020%
849	Umbs Mortpass 6.5% 05/55	-	0.020%
850	Fnma Umbs, 30 Year 3.5 2051-04-01	FN BP2403	0.020%
851	Fnma Umbs, 30 Year 2.5 2051-05-01	FN CA7603	0.020%
852	Fnma 30Yr 1.5% 12/01/2050#Ca8222	FN CA8222	0.020%
853	Fnma Umbs, 20 Year 2 2050-11-01	FN CA9019	0.020%
854	Fnma Umbs, 15 Year 1.5 2027-09-01	FN CB0305	0.020%
855	Umbs 2052-05-01	-	0.020%
856	Fn Cb8501	-	0.020%
857	Umbs Mortpass 5% 04/54 5	-	0.020%
858	Fn Fa4855 5.5 2/1/2056	-	0.020%
859	Fnma Umbs, 30 Year 3 2051-07-01	FN FM0041	0.020%
860	Federal National Mortgage Association 5 08/01/2049	FN FM1385	0.020%
861	Fnma Umbs, 30 Year 4.5 2047-02-01	FN FM4074	0.020%
862	Fannie Mae Pool Umbs P#Fm5750 4.00000000	FN FM5750	0.020%
863	Fnma Umbs, 30 Year 3.5 2036-01-01	FN FM5922	0.020%
864	Fnma Umbs, 30 Year 2.5 2049-07-01	FN FM6523	0.020%
865	Fnma Umbs, 30 Year 3.5 2051-01-01	FN FM7895	0.020%
866	Fnma Umbs, 30 Year 3.5 2049-11-01	FN FM8278	0.020%
867	Fannie Mae Pool 1.50% 09/01/51	FN FM8629	0.020%
868	Fn Fs6772 7 2054-01-01	FN FS6772	0.020%
869	Freddie Mac Gold Pool	FG G08747	0.010%
870	Fhlmcgld 5.5% 09/36 5.5	FG A82255	0.010%
871	Fhlmcgld 3.5% 04/42 3.5 04/01/2042	FG C03858	0.010%
872	Umbs Mortpass 4% 04/49 4	FR ZN5087	0.010%
873	Umbs Mortpass 3% 11/46	FR SD0146	0.010%
874	Fed Hm Ln Pc Pool Sd5334 Fr 05/54 Fixed 7	-	0.010%
875	Fhlmc 30Yr Umbs Super 3.5 01/11/2049	FR SD8025	0.010%
876	Freddie Mac Pool	FR SD7502	0.010%
877	Fncl Umbs 4.5 Sd8322 05-01-53	FR SD8322	0.010%
878	Umbs Mortpass 2% 05/36	FR QN6095	0.010%
879	Umbs Mortpass 3% 06/49	FR QA4907	0.010%
880	Freddie Mac 4.3 5/11/2028	-	0.010%
881	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	0.010%
882	Umbs Mortpass 5% 08/44 5 08/01/2044	FN AL9569	0.010%
883	Fannie Mae Pool	FN AS7198	0.010%
884	Fannie Mae Pool	FN AS7660	0.010%
885	Fnma Umbs, 30 Year 3.5 2049-11-01	FN BJ6154	0.010%
886	Federal National Mortgage Association 4 2047-10-01	FN BM2003	0.010%
887	Umbs Mortpass 2.5% 10/43 2.5 10/01/2043	FN BM4635	0.010%
888	Fannie Mae Pool Umbs P#By4714 5.00000000	-	0.010%
889	Umbs Mortpass 3.5% 11/47 3.5 11/01/2047	FN CA0681	0.010%
890	Fannie Mae Pool 1.5 2050-12-01	FN CA8005	0.010%
891	Fnma 15Yr Umbs 3% Sep 01, 2033	FN CA9078	0.010%
892	Fnma 30Yr Umbs	FN CB3608	0.010%
893	Fnma 30Yr 3.5% 05/01/2052#Cb3760	-	0.010%
894	Fnma Umbs, 30 Year 3 2051-08-01	FN FM3257	0.010%
895	Fnma Umbs, 30 Year 3 2048-10-01	FN FM4735	0.010%
896	Fnma Pool Ab6632 Fn 10/42 Fixed 3.5 3.5	FN AB6632	0.010%
897	Fannie Mae Pool 3.5 2043-05-01	FN AB9194	0.010%
898	Fnma Umbs, 30 Year 5 2050-07-01	FN AC2638	0.010%
899	Fannie Mae Pool 11/01/2046	FN MA2806	0.010%
900	Fannie Mae 1.5 07/01/2051	FN MA4377	0.010%
901	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.010%
902	Abbvie Inc	ABBV 4.5 05/14/35	0.010%
903	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.010%
904	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
905	Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024	-	0.010%
906	Amazon.com Inc	AMZN 4.95 12/05/44	0.010%
907	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.010%
908	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.010%
909	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.010%
910	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.010%
911	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.010%
912	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
913	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.010%
914	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.010%
915	Bank 2019-Bnk19	BANK 2019-BN19 A3	0.010%
916	Bank 2019-bnk23	BANK 2019-BN23 A3	0.010%
917	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.010%
918	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.010%
919	Cantor Commercial Real Estate Lending 2019-Cf2	CF 2019-CF2 AS	0.010%
920	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.010%
921	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.010%
922	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
923	Cccit 2018-a7 A7	CCCIT 2018-A7 A7	0.010%
924	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.010%
925	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	0.010%
926	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
927	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
928	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.010%
929	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.010%
930	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.010%
931	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.010%
932	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.010%
933	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.010%
934	Fnma Umbs, 15 Year 1 2051-02-01	FN MA4430	0.010%
935	Umbs Mortpass 4% 02/56 4	-	0.010%
936	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.010%
937	Inter-American Development Bank 4.5 2033-09-13	IADB 4.5 09/13/33 GM	0.010%
938	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
939	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.010%
940	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.010%
941	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.010%
942	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
943	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.010%
944	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.010%
945	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
946	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.010%
947	Msc_19-l3	MSC 2019-L3 A4	0.010%
948	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.010%
949	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.010%
950	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
951	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.010%
952	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.010%
953	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.010%
954	Oneok Inc	OKE 6.625 09/01/53	0.010%
955	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.010%
956	Oracle Corp 02/04/2056	-	0.010%
957	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.010%
958	Qualcomm Inc 4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
959	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.010%
960	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.010%
961	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.010%
962	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.010%
963	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.010%
964	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.010%
965	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.010%
966	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.010%
967	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.010%
968	Truist Financial Corp.	TFC V4.916 07/28/33	0.010%
969	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.010%
970	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.010%
971	United Parcel Service Inc.	UPS 3.4 09/01/49	0.010%
972	Ventas Realty Lp	VTR 4 03/01/28	0.010%
973	Verizon Communications Sr Unsecured 01/33 4.75	-	0.010%
974	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.010%
975	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
976	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.010%
977	Vulcan Materials Co	VMC 4.7 03/01/48	0.010%
978	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.010%
979	Wells Fargo Commercial Mortgage Trust 2019-C53	WFCM 2019-C53 A4	0.010%
980	Westlake Corp Sr Unsecured 11/47 4.375 4.375	WLK 4.375 11/15/47	0.010%
981	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.010%
982	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.000%
983	Verizon Communications Inc	VZ 3.875 02/08/29	0.000%
984	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.000%
985	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.000%
986	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.000%
987	Ontario Prov Cda Bd 1.05 2027-05-21	ONT 1.05 05/21/27	0.000%
988	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.000%
989	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.000%
990	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
991	Oracle Corp. 6%	ORCL 6 08/03/55	0.000%
992	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.000%
993	Owens Corning	OC 4.3 07/15/47	0.000%
994	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.000%
995	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.000%
996	Philippines (republic Of) 2.95 May 05, 2045	PHILIP 2.95 05/05/45	0.000%
997	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.000%
998	Precision Castparts Corp. 4.375% 2045-06-15	PCP 4.375 06/15/45	0.000%
999	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.000%
1000	The Progressive Corporation 4%	PGR 4 03/01/29	0.000%
1001	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.000%
1002	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.000%
1003	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.000%
1004	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.000%
1005	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.000%
1006	Raytheon Technologies Corporation 7.2% Aug 15, 2027	RTX 7.2 08/15/27	0.000%
1007	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.000%
1008	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.000%
1009	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.000%
1010	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.000%
1011	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.000%
1012	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.000%
1013	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.000%
1014	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.000%
1015	Tampa Electric Co	TE 4.35 05/15/44	0.000%
1016	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.000%
1017	Total Capital International Sa	TTEFP 3.461 07/12/49	0.000%
1018	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.000%
1019	Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050	UBSCM 2017-C4 ASB	0.000%
1020	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.000%
1021	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.000%
1022	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.000%
1023	African Development Bank 3.625% 03/03/2031	-	0.000%
1024	Alleghany Corp 3.250000% 08/15/2051	Y 3.25 08/15/51	0.000%
1025	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.000%
1026	American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09	HNDA 4.9 07/09/27 GM	0.000%
1027	American Water Capital Corp.	AWK 4.3 12/01/42	0.000%
1028	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.000%
1029	Apple Inc	AAPL 3.75 11/13/47	0.000%
1030	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.000%
1031	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
1032	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.000%
1033	Asian Infrastruc 4 01/18/2028	AIIB 4 01/18/28	0.000%
1034	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.000%
1035	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.000%
1036	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.000%
1037	Banc Of America Commercial Mortgage Trust 2017-Bnk3	BACM 2017-BNK3 A4	0.000%
1038	Bank 2018-Bnk10	BANK 2018-BN10 A5	0.000%
1039	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 A5	0.000%
1040	Benchmark 2018-B8 Mortgage Trust	BMARK 2018-B8 A5	0.000%
1041	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.000%
1042	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.000%
1043	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.000%
1044	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.000%
1045	Burlington Northn Santa Fe Llc 0.0615 2037-05-01	BNSF 6.15 05/01/37	0.000%
1046	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 AM	0.000%
1047	Comm Mortgage Trust, Series 2014-Ubs5, Class Am	COMM 2014-UBS5 AM	0.000%
1048	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.000%
1049	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.000%
1050	Cvs Health Corp	CVS 3.25 08/15/29	0.000%
1051	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.000%
1052	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.000%
1053	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.000%
1054	Citigroup Inc	C 5.875 01/30/42	0.000%
1055	Citigroup Inc	C V3.668 07/24/28	0.000%
1056	Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048	CGCMT 2015-GC29 C	0.000%
1057	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.000%
1058	Comcast Corp 2.65% 02/30	CMCSA 2.65 02/01/30	0.000%
1059	Conn Light & Pwr 5.25 01/15/2053	ES 5.25 01/15/53	0.000%
1060	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.000%
1061	Dbjpm 17-C6 Mortgage Trust	DBJPM 2017-C6 A5	0.000%
1062	Walt Disney Co.	DIS 2.2 01/13/28	0.000%
1063	Duke Energy Carolinas Llc 2.45 2/1/2030	DUK 2.45 02/01/30	0.000%
1064	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.000%
1065	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.000%
1066	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.000%
1067	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.000%
1068	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.000%
1069	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.000%
1070	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.000%
1071	Freddie Mac Gold Pool	FG G03381	0.000%
1072	Fhlmcgld 6% 05/40 6 05/01/2040	FG G06856	0.000%
1073	Freddie Mac Gold Pool	FG G15601	0.000%
1074	Fg G15602	FG G15602	0.000%
1075	Freddie Mac Gold Pool	FG G16568	0.000%
1076	Fhlmcgld 3% 04/48 3 04/01/2048	FG G08812	0.000%
1077	Fhlmcgld 2% 05/28 2 05/01/2028	FG G18466	0.000%
1078	Freddie Mac Gold Pool	FG G18540	0.000%
1079	Freddie Mac Gold Pool	FG G18556	0.000%
1080	Freddie Mac Gold Pool	FG A92197	0.000%
1081	Fhlmcgld 5.5% 10/35	FG A39210	0.000%
1082	Freddie Mac Gold Pool	FG J20129	0.000%
1083	Umbs Mortpass 3.5% 12/32 3.5 12/01/2032	FR ZJ9491	0.000%
1084	Umbs Mortpass 3.5% 08/48	FR ZM7669	0.000%
1085	Freddie Mac Pool	FR ZA2277	0.000%
1086	Freddie Mac Pool 01/01/2044	FR ZS4077	0.000%
1087	Freddie Mac Pool 01/04/2045	FR ZS4609	0.000%
1088	Fhlmc 15Yr Umbs Mirror 3 01/12/2030	FR ZS7331	0.000%
1089	Freddie Mac Pool Fr 09/33 Fixed 3	FR ZS9164	0.000%
1090	Freddie Mac Pool	FR ZT1776	0.000%
1091	Freddie Mac Pool	FR ZT1864	0.000%
1092	Freddie Mac Pool	FR ZT1952	0.000%
1093	Umbs Mortpass 2.5% 05/30 2.5 05/01/2030	FR SB0071	0.000%
1094	Freddie Mac Pool Umbs P#Sb0256 4.00000000	FR SB0256	0.000%
1095	Umbs Mortpass 3.5% 11/34 3.5	FR SC0107	0.000%
1096	Freddie Mac Pool	FR SD8005	0.000%
1097	Republic Of Guatemala 4.875 02/13/2028	FR SD8006	0.000%
1098	Fhlmcgld 4% 11/41 4 11/01/2041	FG Q04688	0.000%
1099	Fhlmcgld 3% 03/42 3 03/01/2042	FG Q06771	0.000%
1100	Fhlmcgld 3% 01/43 3 01/01/2043	FG Q14694	0.000%
1101	Fhlmcgld 4% 04/43 4 04/01/2043	FG Q17374	0.000%
1102	Federal Home Loan Mortgage Corp.	FG V60840	0.000%
1103	Fhlmcgld 4% 08/45 4 08/01/2045	FG Q35223	0.000%
1104	Fhlmc Gold Pools, 30 Year	FG Q52866	0.000%
1105	Freddie Mac Pool	FR QA1997	0.000%
1106	Freddie Mac Gold Pool G60506 Fixed 3.50% Apr 2046	FG G60506	0.000%
1107	Fg G61235	FG G61235	0.000%
1108	Umbs Mortpass 3.5% 05/50	FR QA9653	0.000%
1109	Freddie Mac 2049-12-01	FR RA1878	0.000%
1110	Freddie Mac Pool 2051-05-01	FR RA5287	0.000%
1111	Fed Hm Ln Pc Pool Rb5037 Fr 03/40 Fixed 2.5	FR RB5037	0.000%
1112	Fr Rb5026 2.5 11/01/2039	FR RB5026	0.000%
1113	Fna 2017-m14 A2	FNA 2017-M14 A2	0.000%
1114	Fannie Mae-Aces	FNA 2018-M10 A2	0.000%
1115	Umbs	FN AH3804	0.000%
1116	Umbs Mortpass 3.5% 01/27 3.5 01/01/2027	FN AJ9357	0.000%
1117	Umbs Mortpass 6% 10/39 6 10/01/2039	FN AL0100	0.000%
1118	Fnma 30Yr 4% Sep 01, 2043	FN AL4062	0.000%
1119	Fannie Mae Pool Fn Al7654	FN AL7654	0.000%
1120	Fannie Mae Pool	FN AL9385	0.000%
1121	Fannie Mae Pool	FN AO4134	0.000%
1122	Umbs Mortpass 2% 06/28 2 06/01/2028	FN AP6059	0.000%
1123	Umbs, 15 Year	FN AR4180	0.000%
1124	Umbs, 30 Year	FN AS1121	0.000%
1125	Fannie Mae Pool	FN AS2700	0.000%
1126	Umbs Mortpass 2% 07/29 2 07/01/2029	FN AS3345	0.000%
1127	Fannie Mae Pool	FN AS3867	0.000%
1128	Umbs Mortpass 4.5% 09/45 4.5 09/01/2045	FN AS5851	0.000%
1129	Fnma, 30 Year 3 2046-04-01	FN AS7003	0.000%
1130	Fannie Mae Pool 2.5 02/01/2032	FN AS8708	0.000%
1131	Fannie Mae Pool	FN AS9946	0.000%
1132	Fannie Mae Pool	FN AW8154	0.000%
1133	Umbs Mortpass 4.5% 09/44 4.5 09/01/2044	FN AX0152	0.000%
1134	Fannie Mae Pool	FN 711215	0.000%
1135	Fannie Mae Pool	FN 725228	0.000%
1136	Fannie Mae Pool	FN BD5647	0.000%
1137	Umbs, 15 Year	FN BD9105	0.000%
1138	Fannie Mae Pool	FN BH7375	0.000%
1139	Fnma Umbs, 15 Year 2.5 2047-01-01	FN BM1892	0.000%
1140	Fannie Mae Pool	FN BM2007	0.000%
1141	Umbs Mortpass 6% 07/41 6 07/01/2041	FN BM3118	0.000%
1142	Fannie Mae Pool	FN BM3288	0.000%
1143	Umbs Mortpass 4% 01/34 4 01/01/2034	FN BM5306	0.000%
1144	Fannie Mae Pool	FN BM5330	0.000%
1145	Fannie Mae Pool	FN BM4751	0.000%
1146	Umbs Mortpass 4% 02/47 4 02/01/2047	FN BM5955	0.000%
1147	Fnma 30Yr 3% 09/01/2047#Ca0850	FN CA0850	0.000%
1148	Fn 08/47 Fixed 4.5	FN CA0148	0.000%
1149	Fnma 30Yr 4.5% 10/01/2048#Ca2432	FN CA2432	0.000%
1150	Fannie Mae 3 01/01/2048	FN CA4015	0.000%
1151	Fnma Umbs, 30 Year 3.5 2035-12-01	FN CA5021	0.000%
1152	Fannie Mae Pool Fn 02/49 Fixed Var	FN FM0030	0.000%
1153	Fn Fm1691	FN FM1691	0.000%
1154	Umbs Mortpass 4% 03/46 4 03/01/2046	FN FM1782	0.000%
1155	Umbs Mortpass 2.5% 06/29 2.5 06/01/2029	FN FM1105	0.000%
1156	Fannie Mae Pool Umbs P#Fm2153 4.00000000	FN FM2153	0.000%
1157	Fn 09/49 Fixed Var	FN FM3572	0.000%
1158	Umbs Mortpass 2% 06/30 2 06/01/2030	FN 890666	0.000%
1159	Umbs Mortpass 3.5% 11/31 3.5 11/01/2031	FN 890776	0.000%
1160	Umbs Mortpass 6% 11/36 6 11/01/2036	FN 904601	0.000%
1161	Umbs Mortpass 6% 02/37 6 02/01/2037	FN AB0284	0.000%
1162	Umbs, 30 Year	FN AB1292	0.000%
1163	Umbs, 30 Year	FN AB1421	0.000%
1164	Fnma Umbs, 20 Year 3 2050-01-01	FN AB4853	0.000%
1165	Fannie Mae Pool	FN AB6633	0.000%
1166	Umbs Mortpass 2.5% 10/27 2.5 10/01/2027	FN AB6811	0.000%
1167	Fnma Umbs, 30 Year 3.5 2026-11-01	FN AB6828	0.000%
1168	Fannie Mae Pool Fn Ab7964	FN AB7964	0.000%
1169	Umbs Mortpass 5% 11/39 5 11/01/2039	FN AC4886	0.000%
1170	Fannie Mae Pool	FN MA1058	0.000%
1171	Fannie Mae Pool	FN MA1165	0.000%
1172	Fannie Mae Pool Umbs P#Ma2079 4.00000000	FN MA2079	0.000%
1173	Fannie Mae Pool	FN MA2472	0.000%
1174	Fnct Umbs 4.0 Ma3099 08-01-37	FN MA3099	0.000%
1175	Fannie Mae Pool	FN MA3238	0.000%
1176	Umbs Pma4418 2% 09/01/36	FN MA4418	0.000%
1177	Fannie Mae Pool 3.5 04/01/2049	FN MA3638	0.000%
1178	Fnma 30Yr 4 05/01/2049	FN MA3664	0.000%
1179	Fannie Mae Pool	FN MA3746	0.000%
1180	Fannie Mae Pool	FN MA3803	0.000%
1181	Fannie Maefannie Mae Pool 01/01/2050	FN MA3906	0.000%
1182	Fnma 15Yr Umbs 2.0 2035-01-01	FN MA3910	0.000%
1183	Umbs Mortpass 5% 09/40 5 09/01/2040	FN AE4142	0.000%
1184	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.000%
1185	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.000%
1186	Ginnie Mae Ii Pool 2.5 2027-11-20	G2 MA0513	0.000%
1187	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.000%
1188	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.000%
1189	Ginnie Mae Ii Pool	G2 MA5595	0.000%
1190	Ginnie Mae Ii Pool	G2 MA5709	0.000%
1191	Gnma2 30Yr 5% Feb 20, 2050	G2 MA6478	0.000%
1192	Gnma I Mortpass 3% 08/45 3 08/15/2045	GN AO0544	0.000%
1193	Ginnie Mae I Pool	GN AL9314	0.000%
1194	Ginnie Mae Ii Pool	G2 3459	0.000%
1195	Gnma Ii Pool 004467 G2 06/39 Fixed 4	G2 4467	0.000%
1196	Ginnie Mae Ii Pool	G2 4494	0.000%
1197	Ginnie Mae Ii Pool	G2 5279	0.000%
1198	Ginnie Mae Ii Pool	G2 5330	0.000%
1199	Ginnie Mae Ii Pool 03/20/2040	G2 4656	0.000%
1200	Ginnie Mae Ii Pool 05/20/2040	G2 4695	0.000%
1201	Ginnie Mae Ii Pool 06/20/2040	G2 4712	0.000%
1202	Ginnie Mae Ii Pool 09/20/2040	G2 4800	0.000%
1203	Ginnie Mae Ii Pool 02/20/2041	G2 4945	0.000%
1204	Ginnie Mae Ii Pool 03/20/2041	G2 4977	0.000%
1205	Ginnie Mae Ii Pool 04/20/2041	G2 5016	0.000%
1206	Ginnie Mae Ii Pool 05/20/2041	G2 5054	0.000%
1207	Ginnie Mae Ii Pool 11/20/2041	G2 5233	0.000%
1208	Ginnie Mae Ii Pool 12/20/2041	G2 5259	0.000%
1209	Gnma I Mortpass 5% 09/39 5 09/15/2039	GN 726769	0.000%
1210	Ginnie Mae Ii Pool	G2 783976	0.000%
1211	Gnma I Mortpass 4% 04/45 4 04/15/2045	GN 784664	0.000%
1212	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.000%
1213	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.000%
1214	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.000%
1215	Hasbro, Inc.	HAS 3.9 11/19/29	0.000%
1216	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.000%
1217	Hydro-quebec	QHEL 8.5 12/01/29 +H	0.000%
1218	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.000%
1219	Israel Government Aid Bond	AID 5.5 09/18/33 30Y	0.000%
1220	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.000%
1221	Jpmdb Commercial Mortgage Secu 3.9901 06/15/2049	JPMDB 2016-C2 B	0.000%
1222	Johnson & Johnson	JNJ 3.4 01/15/38	0.000%
1223	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.000%
1224	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.000%
1225	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.000%
1226	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.000%
1227	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.000%
1228	Metlife Inc	MET 10.75 08/01/39	0.000%
1229	Msbam 2015-C22 As	MSBAM 2015-C22 AS	0.000%
1230	Morgan Stanley Capital I Trust 2019-L2	MSC 2019-L2 A4	0.000%
1231	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.000%
1232	National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06	NRUC 5.1 05/06/27 MT	0.000%
1233	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.000%
1234	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.000%
1235	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.000%
1236	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.000%
1237	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.000%
1238	Nucor Corp Sr Unsecured 05/48 4.4	NUE 4.4 05/01/48	0.000%
1239	Collateral USD Tba	-	-0.020%
1240	Swap Cash Collateral USD	-	-0.340%