BBAG ETF

$44.46

AUM$1.0B

TER0.03%

Holdings1,678

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BBAG ETF

$44.46

JPMorgan BetaBuilders US Aggregate Bond ETF

AUM$1.0B

TER0.03%

Holdings1,678

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 2.96% of the fund as of Sep 2, 2026. BBAG is JPMorgan BetaBuilders US Aggregate Bond ETF.

Showing top 50 of 1,224 holdings · as of Sep 2, 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	2.96%	3.0%	31,038,786	$31.04M	Financials	Capital Markets
2	Debt	Treasury NoteFinancials · Capital Markets	1.87%	4.8%	19,946,000	$19.62M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	1.55%	6.4%	16,914,000	$16.30M
4	Debt	United States Treasury Note 2028-04-30	1.29%	7.7%	13,784,000	$13.60M
5	Debt	Us Treas Nts	1.24%	8.9%	14,409,000	$13.03M
6	Debt	United States Treasury 3.50% 02-15-2033	1.12%	10.0%	12,556,000	$11.77M
7	Debt	United States Treasury Note	1.10%	11.1%	11,938,700	$11.55M
8	Debt	United States Treasury Note/Bond	1.07%	12.2%	11,788,000	$11.24M
9	Debt	United States Treasury Note 2030-10-31	0.95%	13.2%	9,857,000	$9.99M
10	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.92%	14.1%	10,446,000	$9.69M
11	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	0.89%	15.0%	9,712,000	$9.31M
12	—	Federal National Mortgage Association (Fnma)	0.87%	15.8%	10,716,202	$9.13M
13	Debt	Us Treasury N/B	0.72%	16.6%	9,972,000	$7.59M
14	Debt	United States Treasury Note/Bond	0.71%	17.3%	7,578,000	$7.50M
15	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	0.68%	17.9%	7,361,000	$7.10M
16	Debt	United States Treasury Bond, 3.75%, December 31, 2028	0.66%	18.6%	6,982,000	$6.88M
17	—	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	0.66%	19.3%	8,879,423	$6.93M
18	Debt	Us Treas Nts	0.62%	19.9%	6,604,000	$6.52M
19	Debt	Us Treasury N/B 11/28 4.375	0.61%	20.5%	6,456,000	$6.45M
20	—	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	0.60%	21.1%	7,544,530	$6.29M
21	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	0.59%	21.7%	6,305,000	$6.25M
22	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.58%	22.3%	8,069,000	$6.13M
23	Debt	Us Treasury N/B 02/29 3.5	0.56%	22.8%	6,005,000	$5.88M
24	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.54%	23.4%	5,970,000	$5.68M
25	Debt	Us Treasury N/B 11/27 4.125	0.54%	23.9%	5,732,000	$5.72M
26	Debt	United States Treasury Note/Bond	0.53%	24.4%	5,830,000	$5.56M
27	Debt	United States Treasury 4.00% 15-Feb-2034	0.53%	25.0%	5,838,000	$5.59M
28	Debt	Us Treasury N/B	0.52%	25.5%	5,679,000	$5.42M
29	—	Freddie Mac 2052-01-01	0.52%	26.0%	7,008,939	$5.50M
30	Debt	Us Treasury N/B 08/29 6.125	0.51%	26.5%	5,078,000	$5.30M
31	Debt	Treasury Note	0.51%	27.0%	5,423,000	$5.38M
32	Debt	United States Treasury Note/Bond 3.5 2029-09-30	0.50%	27.5%	5,419,000	$5.27M
33	Debt	Us Treasury Note	0.49%	28.0%	5,188,000	$5.16M
34	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.49%	28.5%	5,257,000	$5.14M
35	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.48%	29.0%	5,131,000	$5.07M
36	Debt	United States Treasury	0.47%	29.4%	5,049,000	$4.90M
37	Debt	Us Treasury N/B	0.47%	29.9%	5,140,000	$4.98M
38	—	Fncl 5.00 09/26 Tba 5 2056-09-01	0.47%	30.4%	5,127,000	$4.94M
39	Debt	Treasury Bond	0.46%	30.8%	5,714,000	$4.85M
40	Debt	Us Treasury N/B 4.75 2/45	0.46%	31.3%	5,111,000	$4.81M
41	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	0.45%	31.8%	5,477,800	$4.68M
42	—	Freddie Mac Pool Umbs P#Sd8205 2.50000000	0.45%	32.2%	5,675,427	$4.68M
43	Debt	Fannie Mae Pool	0.45%	32.7%	4,748,486	$4.72M
44	—	Ginnie Mae Ii Pool	0.45%	33.1%	5,227,376	$4.70M
45	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.44%	33.6%	5,378,000	$4.58M
46	Debt	Treasury Bond	0.44%	34.0%	5,587,000	$4.65M
47	Debt	United States Treasury Bond 0.04% Aug 15/44	0.44%	34.4%	5,355,000	$4.66M
48	Debt	United States Treasury Note/Bond	0.43%	34.9%	4,519,000	$4.50M
49	Debt	Us Treasury 4.0%	0.42%	35.3%	4,463,000	$4.40M
50	Debt	Us Treas Bds	0.41%	35.7%	4,492,000	$4.26M
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Not reported for this fund: share changes.

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BBAG ETF All Holdings

BBAG holdings total 1678 positions. The top 10 holdings account for 14.1% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 3.0%, Treasury Note 3.875 30/09/2029 at 1.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 1.6%.

BBAG portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 77.8%.

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

1224 of 1678 holdings

Sector

Industry

Sort By

1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
2.96%
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
1.55%
4
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
1.29%
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
0.89%
12
Federal National Mortgage Association (Fnma)
FN MA4624Financials
0.87%
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
0.68%
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
0.66%
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
0.61%
20
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.60%
21
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
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
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.54%
25
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
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
Treasury Note (Otr) 4% Jul 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
Us Treasury N/B 4.375 5/15/2036
Other
0.47%
38
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
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
0.45%
42
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.45%
43
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.45%
44
Ginnie Mae Ii Pool
G2 MA4837Financials
0.45%
45
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.44%
46
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.44%
47
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.44%
48
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.43%
49
Us Treasury 4.0%
T 4 02/28/30Financials
0.42%
50
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.41%
51
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.41%
52
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.41%
53
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.41%
54
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.40%
55
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
0.40%
56
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.39%
57
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.38%
58
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.38%
59
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.38%
60
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.37%
61
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials
0.37%
62
Otcba Finra Csh At Broker
Other
0.36%
63
Umbs 30yr Tba(reg A) 3% Sep 14, 2020
FNCL 6 9/11Financials
0.36%
64
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.35%
65
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.35%
66
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.35%
67
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.34%
68
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.33%
69
Fed Hm Lnpc Pool Sl0226
FR SL0226Financials
0.33%
70
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.32%
71
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.32%
72
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.32%
73
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.32%
74
Freddie Mac 2053-03-01
FR SD2381Financials
0.32%
75
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.31%
76
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.31%
77
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.29%
78
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials
0.29%
79
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.29%
80
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.29%
81
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.28%
82
Us Treasury N/B
T 4.625 09/30/28Financials
0.28%
83
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.28%
84
Fn Ma4497 2 12/01/2036
FN MA4497Financials
0.28%
85
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.27%
86
Freddie Mac Pool
FR SD0688Financials
0.27%
87
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.26%
88
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.26%
89
Fannie Mae 2053-06-01
FN MA5038Financials
0.26%
90
Umbs Mortpass 2% 01/51 2
Other
0.25%
91
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.25%
92
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.25%
93
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.25%
94
Us Treasury N/B 3.875 5/15/2029
Other
0.25%
95
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.24%
96
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.24%
97
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.24%
98
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.23%
99
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.23%
100
Fannie Mae Pool Umbs P#Cb2364 2.00000000
FN CB2364Financials
0.23%
101
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.23%
102
G2 09/51 Fixed 3
G2 MA7590Financials
0.23%
103
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.22%
104
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.22%
105
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.22%
106
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.22%
107
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.22%
108
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.22%
109
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.22%
110
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.22%
111
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.22%
112
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.22%
113
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.22%
114
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.21%
115
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.21%
116
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.21%
117
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.21%
118
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials
0.21%
119
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.21%
120
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
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
Fannie Maefannie Mae Pool
FN CB3040Financials
0.19%
124
Umbs Mortpass 5% 02/56
Other
0.19%
125
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.19%
126
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.19%
127
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.19%
128
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.19%
129
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.18%
130
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.18%
131
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.18%
132
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.17%
133
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.17%
134
Gnma Tba 4% Due 08/01/2055
G2SF 4 9/11Financials
0.17%
135
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.17%
136
Fhlmc 2.508% 07/29
FHMS K097 A2Financials
0.17%
137
Gnma2 30Yr 2% Jun 20, 2051
G2 MA7417Financials
0.17%
138
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.17%
139
Oracle Corp 5.2% 09/26/35
Other
0.17%
140
Fnma Pool Fa4376
Other
0.17%
141
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.17%
142
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.17%
143
Fnma Umbs, 30 Year 2 2051-05-01
FN FM6537Financials
0.16%
144
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.16%
145
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.16%
146
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.16%
147
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.15%
148
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.15%
149
Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052
FN MA4699Financials
0.15%
150
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.15%
151
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.15%
152
Uniform Mortgage-Backed Security, Tba 1.5 09/01/2037
FNCI 1.5 9/13Financials
0.15%
153
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.15%
154
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.15%
155
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.15%
156
FR SD5672
Other
0.15%
157
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.15%
158
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.15%
159
Fn Ma4962 4 03/01/2053
FN MA4962Financials
0.14%
160
Fn Ma5071 5 07/01/2053
FN MA5071Financials
0.14%
161
G2 Ma8947 5 06/20/2053
G2 MA8947Financials
0.14%
162
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials
0.14%
163
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.14%
164
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.14%
165
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.14%
166
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.14%
167
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.14%
168
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.14%
169
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.14%
170
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.14%
171
Us Treasury N/B 03/28 3.875
Other
0.14%
172
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.14%
173
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.14%
174
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.13%
175
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.13%
176
Fn Ma4183 2.5 11/1/50
FN MA4183Financials
0.13%
177
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.13%
178
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.13%
179
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.13%
180
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.13%
181
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.13%
182
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.13%
183
Inter-American I 4.125 02/15/2028
IDBINV 4.125 02/15/2Financials
0.13%
184
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.13%
185
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.12%
186
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.12%
187
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.12%
188
Tenn Valley Authority 4.7 07/15/2033
TVA 4.7 07/15/33 BUtilities
0.12%
189
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.12%
190
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.12%
191
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.12%
192
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.12%
193
Treasury Bond (Otr) 55/15/2046
Other
0.12%
194
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.12%
195
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.12%
196
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.12%
197
Fhlg 30Yr 2.5% 09/01/2050
FR SD8091Financials
0.12%
198
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.12%
199
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.11%
200
Freddie Mac Pool 2051-12-01
FR QD3500Financials
0.11%
201
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.11%
202
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.11%
203
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.11%
204
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.11%
205
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.11%
206
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.11%
207
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.11%
208
Fnma Umbs, 15 Year 1.5 2046-10-01
FN FS4059Financials
0.11%
209
Fnma Umbs, 15 Year 2.5 2047-04-01
FN FS4756Financials
0.11%
210
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
0.11%
211
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.11%
212
Fnma 15Yr 5% 11/01/2040#Ma5886 0.05 2040-11-01
Other
0.11%
213
Us Treasury N/B
T 4.5 08/15/39Financials
0.11%
214
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.11%
215
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary
0.11%
216
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.11%
217
American Express Credit Account Master Trust 2023-3
AMXCA 2023-3 AFinancials
0.11%
218
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.11%
219
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials
0.10%
220
Avis Budget Rental Car Funding Aesop Llc
Other
0.10%
221
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.10%
222
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials
0.10%
223
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.10%
224
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.10%
225
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.10%
226
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
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
Umbs Mortpass 4.5% 10/52 4.5 10/01/2052
FR RA8112Financials
0.10%
231
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.10%
232
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.10%
233
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.10%
234
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.10%
235
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.10%
236
Fnma Umbs, 30 Year 2 2046-03-01
FN FM6241Financials
0.10%
237
Fn 08/51 Fixed Var
FN FM8320Financials
0.10%
238
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.10%
239
Umbs Mortpass 4% 04/56 4
Other
0.10%
240
Fnma Umbs, 30 Year 2 2051-09-01
FN CB2773Financials
0.09%
241
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.09%
242
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials
0.09%
243
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.09%
244
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.09%
245
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.09%
246
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.09%
247
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.09%
248
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.09%
249
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.09%
250
United States Treasury Bonds 5% 5 05/15/2056
Other
0.09%
251
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.09%
252
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.09%
253
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.09%
254
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.09%
255
Us Treasury N/B 09/32 3.875
Other
0.09%
256
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.09%
257
Treasury Note (Old) 45/31/2028
Other
0.09%
258
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.09%
259
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials
0.09%
260
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.08%
261
Corporacion Andina De Fomento 6.0 2027-04-26
CAF 6 04/26/27Financials
0.08%
262
TBA GNMA2 SINGLE 4.5%
G2SF 4.5 9/11Financials
0.08%
263
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.08%
264
Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5
FR SD8037Financials
0.08%
265
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials
0.08%
266
Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01
FR QD2146Financials
0.08%
267
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.08%
268
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.08%
269
Japan International Cooperation Agency
JICA 3.375 06/12/28Industrials
0.08%
270
Korea Dev Bank 4.375 02/15/2033
KDB 4.375 02/15/33Financials
0.08%
271
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.08%
272
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.08%
273
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.08%
274
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.08%
275
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.08%
276
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.08%
277
Fnma Umbs, 30 Year 2.5 2035-12-01
FN CB0727Financials
0.08%
278
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.08%
279
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.08%
280
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.08%
281
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.08%
282
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.08%
283
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.08%
284
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.08%
285
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.08%
286
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.08%
287
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.08%
288
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.08%
289
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.08%
290
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.08%
291
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.08%
292
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.08%
293
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.08%
294
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.08%
295
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care
0.07%
296
Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
FNCL 3 9/11Financials
0.07%
297
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.07%
298
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.07%
299
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.07%
300
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.07%
301
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.07%
302
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.07%
303
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.07%
304
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.07%
305
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.07%
306
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.07%
307
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.07%
308
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.07%
309
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.07%
310
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.07%
311
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.07%
312
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.07%
313
Citigroup Inc
C V4.281 04/24/48Financials
0.07%
314
Citigroup Inc
C V3.98 03/20/30Financials
0.07%
315
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.07%
316
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.07%
317
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.07%
318
Fr Sb8131 1.5 12/01/2036
FR SB8131Financials
0.07%
319
Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01
FR SD2572Financials
0.07%
320
Umbs Mortpass 6.5% 05/54 6.5
FR SD7572Financials
0.07%
321
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.07%
322
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials
0.07%
323
Fhlmc 3.9% 07/30 3.9
FHMS K158 A1Financials
0.07%
324
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials
0.07%
325
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.07%
326
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.07%
327
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.07%
328
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.07%
329
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.07%
330
Umbs Mortpass 4.5% 11/48 4.5
Other
0.07%
331
Fnma Umbs, 30 Year 3.5 2052-09-01
FN CB4209Financials
0.07%
332
Federal National Mortgage Association, Inc. 02/01/2053
FN CB5600Financials
0.07%
333
Fannie Mae Pool Umbs P#Fs2619 5.0 08/01/2052
FN FS2619Financials
0.07%
334
Fnma 30Yr Umbs 5.5 01/10/2055
Other
0.07%
335
FNMA Pool MA4078
FN MA4078Financials
0.07%
336
Umbs Pma4310 1.5% 04/01/41
FN MA4310Financials
0.07%
337
Fannie Mae Pool Umbs P#Ma4840 4.50000000
FN MA4840Financials
0.07%
338
Umbs Mortpass 6.5% 11/53 6.5
FN DA4550Financials
0.06%
339
Umbs Mortpass 5% 03/53 5
FN BX7958Financials
0.06%
340
Fannie Mae Pool Umbs P#Ca7497 2.50000000
FN CA7497Financials
0.06%
341
Fannie Maefannie Mae Pool 08/01/2053
FN CB6874Financials
0.06%
342
Fnma 30Yr 6% 07/01/2054#Cb8821
FN CB8821Financials
0.06%
343
Fnma Umbs, 30 Year 5 2041-02-01
FN FS3455Financials
0.06%
344
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.06%
345
Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
Other
0.06%
346
Umbs Mortpass 5.5% 02/56 5.5 02/01/2056
Other
0.06%
347
Fhlmc 30Yr Umbs 6% Jun 01, 2054
FR RJ1786Financials
0.06%
348
Ford Motor Cre 5.869% 10/31/35
Other
0.06%
349
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.06%
350
Ginnie Mae Ii Pool
G2 MA2679Financials
0.06%
351
Ginnie Mae Ii Pool G2 Mb0932
Other
0.06%
352
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.06%
353
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.06%
354
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.06%
355
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.06%
356
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.06%
357
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.06%
358
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials
0.06%
359
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.06%
360
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.06%
361
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.06%
362
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.06%
363
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.06%
364
Porsche Innovative Lease Owner Trust 2025-1 Ser 2025-1A Cl A4 Regd 144A P/P 4.69000000 11/20/2030
Other
0.06%
365
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.06%
366
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.06%
367
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.06%
368
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.06%
369
Shell Finance Us Inc. 3%
Other
0.06%
370
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials
0.06%
371
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.06%
372
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials
0.06%
373
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.06%
374
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.06%
375
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.06%
376
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.06%
377
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.06%
378
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.06%
379
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.06%
380
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.06%
381
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.06%
382
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.06%
383
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.06%
384
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.06%
385
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.06%
386
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.06%
387
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.06%
388
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.06%
389
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.06%
390
Us Treas Nts 3.875% 12/31/32
Other
0.06%
391
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.06%
392
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.06%
393
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
0.06%
394
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.06%
395
California St Univ-B 2.719 11/01/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.06%
396
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
397
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.06%
398
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.06%
399
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.06%
400
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.06%
401
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.06%
402
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.06%
403
Umbs Mortpass 5.5% 10/54 5.5
Other
0.06%
404
Fr Sd8104 1.5 11/01/2050
FR SD8104Financials
0.06%
405
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.06%
406
Freddie Mac Pool
FR SD8439Financials
0.06%
407
Umbs Mortpass 1.5% 02/51 1.5
FR QB8583Financials
0.06%
408
Umbs Mortpass 3% 10/51 3
FR QC8788Financials
0.06%
409
Fhlmc Umbs, 30 Year
Other
0.06%
410
Fhms K113 A2 1.341 06/25/2030
FHMS K113 A2Financials
0.06%
411
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.05%
412
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.05%
413
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.05%
414
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.05%
415
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.05%
416
Duke Energy Carolinas Llc 2.55 04/15/2031
DUK 2.55 04/15/31Utilities
0.05%
417
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.05%
418
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.05%
419
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.05%
420
Fr Sb8141 2 02/01/2037
FR SB8141Financials
0.05%
421
Freddie Mac Pool
FR SD8089Financials
0.05%
422
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.05%
423
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.05%
424
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K084 A2Financials
0.05%
425
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K159 A2Financials
0.05%
426
G2 Ma8270 5.5 09/20/2052
G2 MA8270Financials
0.05%
427
Ginnie Mae Ii Pool
Other
0.05%
428
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.05%
429
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.05%
430
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.05%
431
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.05%
432
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.05%
433
Morgan Stanley
MS V4.457 04/22/39Financials
0.05%
434
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.05%
435
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities
0.05%
436
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.05%
437
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.05%
438
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.05%
439
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.05%
440
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.05%
441
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.05%
442
Td Synnex Corp 5.3% 10/35
Other
0.05%
443
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.05%
444
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.05%
445
Fnma 30Yr Pool#Db4019 6.000% 01-May-2054, 6.00%, 05/01/54
Other
0.05%
446
Fn Bp6626 2 08/01/2050
FN BP6626Financials
0.05%
447
Fnma Umbs, 30 Year 2 2050-03-01
FN BV4248Financials
0.05%
448
Fnma 30Yr Umbs 2 11/01/2051
FN CB2038Financials
0.05%
449
Fannie Mae Pool Fn 12/50 Fixed Var
FN FM4947Financials
0.05%
450
Fnma Umbs, 30 Year 2.5 2035-02-01
FN FM7066Financials
0.05%
451
Fnmaumbs, 30 Year
FN FM7418Financials
0.05%
452
Fnma Pool Fs0348 Fn 01/52 Fixed Var
FN FS0348Financials
0.05%
453
Fannie Mae Pool
Other
0.05%
454
Fannie Mae Pool
FN MA4413Financials
0.05%
455
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.05%
456
Fannie Mae Pool
FN MA3663Financials
0.05%
457
Fnma Pool Ma4622
FN MA4622Financials
0.05%
458
Fnma Umbs, 15 Year 3 2049-02-01
FN MA4604Financials
0.05%
459
Fn Ma4943 6.5 03/01/2053
FN MA4943Financials
0.05%
460
Fn Ma4920 6 02/01/2053
FN MA4920Financials
0.05%
461
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.05%
462
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.05%
463
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.05%
464
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.05%
465
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.05%
466
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.05%
467
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.05%
468
Visa Inc
V 4.15 12/14/35Information Technology
0.05%
469
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.05%
470
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.05%
471
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.05%
472
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.05%
473
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.05%
474
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.05%
475
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.05%
476
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials
0.05%
477
Barclays Plc
BACR 4.95 01/10/47Financials
0.05%
478
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.05%
479
Bmark 2021-B31 A5
BMARK 2021-B31 A5Financials
0.05%
480
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.05%
481
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.05%
482
Boeing Company
BA 3.6 05/01/34Industrials
0.05%
483
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.05%
484
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.05%
485
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.05%
486
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.04%
487
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.04%
488
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.04%
489
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.04%
490
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.04%
491
American Express 1.65 11/04/2026
AXP 1.65 11/04/26Financials
0.04%
492
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.04%
493
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.04%
494
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.04%
495
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.04%
496
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.04%
497
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.04%
498
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.04%
499
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.04%
500
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.04%
501
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17
BANK 2018-BN13 CFinancials
0.04%
502
Bank 2020-Bn26 A4 2.403 03/15/2063
BANK 2020-BN26 A4Financials
0.04%
503
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.04%
504
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.04%
505
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.04%
506
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.04%
507
Ginnie Mae II Pool 6.5 2055-05-20
G2 MB0368Financials
0.04%
508
Gnma Ii 3.5% 06/56 3.5 06/20/2056
Other
0.04%
509
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.04%
510
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.04%
511
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.04%
512
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.04%
513
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.04%
514
Inter-American Development Bank
IADB 4.375 02/01/27Financials
0.04%
515
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.04%
516
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.04%
517
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.04%
518
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.04%
519
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.04%
520
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.04%
521
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.04%
522
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.04%
523
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.04%
524
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.04%
525
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.04%
526
Province Of Ontario Canada 3.1 05/19/2027
ONT 3.1 05/19/27Financials
0.04%
527
Panama Government International Bond
PANAMA 4.3 04/29/53Financials
0.04%
528
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.04%
529
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials
0.04%
530
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.04%
531
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.04%
532
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.04%
533
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.04%
534
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
0.04%
535
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.04%
536
Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000
CD 2018-CD7 A3Financials
0.04%
537
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.04%
538
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.04%
539
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.04%
540
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.04%
541
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.04%
542
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.04%
543
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.04%
544
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.04%
545
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.04%
546
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.04%
547
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.04%
548
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.04%
549
Freddie Mac 2052-02-01
FR SD0897Financials
0.04%
550
Freddie Mac 2.5 04/01/2050
FR SD0303Financials
0.04%
551
Freddie Mac Gold Pool
FG G60238Financials
0.04%
552
Federal Farm Credit Banks Funding Corp
Other
0.04%
553
Umbs Pool
FR RA1202Financials
0.04%
554
Fhlmc 30Yr Umbs
FR RA7935Financials
0.04%
555
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.04%
556
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.04%
557
Fannie Mae-Aces
FNA 2018-M14 A2Financials
0.04%
558
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.04%
559
Fhms K102 A2 2.537 10/25/2029
FHMS K102 A2Financials
0.04%
560
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.04%
561
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.04%
562
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials
0.04%
563
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.04%
564
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.04%
565
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.04%
566
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.04%
567
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.04%
568
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.04%
569
Fannie Mae Pool
Other
0.04%
570
Fnma Umbs, 30 Year 3 2037-07-01
FN BK0350Financials
0.04%
571
Fnma Umbs, 30 Year 3 2026-02-01
FN BM4350Financials
0.04%
572
Umbs Mortpass 3.5% 07/49 3.5 07/01/2049
FN BO4276Financials
0.04%
573
Fnma Umbs, 30 Year 2.5 2047-04-01
FN BP6702Financials
0.04%
574
Fnma 30Yr Umbs Super 4.0 2045-03-01
FN FM3414Financials
0.04%
575
Fnma Umbs, 15 Year 2 2048-10-01
FN FM5396Financials
0.04%
576
Fannie Mae Pool Umbs P#Fs0316 1.50000000
FN FS0316Financials
0.04%
577
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.04%
578
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.04%
579
Umbs
FN AV0022Financials
0.03%
580
Umbs Mortpass 7% 07/54 7
Other
0.03%
581
Fnma Umbs, 30 Year 3.5 2050-09-01
FN BA0315Financials
0.03%
582
Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060
Other
0.03%
583
Fnma Umbs, 30 Year 2.5 2051-08-01
FN BR2237Financials
0.03%
584
Fannie Mae Pool 4 05/01/2052
Other
0.03%
585
Umbs Mortpass 2% 09/50 2
FN CA7017Financials
0.03%
586
Fnma Umbs, 15 Year 3.5 2036-06-01
FN FM1733Financials
0.03%
587
Fnma Umbs, 30 Year 3.5 2050-01-01
FN FM4372Financials
0.03%
588
Fnma Umbs, 15 Year 2 2036-01-01
FN FM5797Financials
0.03%
589
Fnma Umbs, 30 Year 4 2051-03-01
FN FM8260Financials
0.03%
590
Fnma Umbs, 30 Year 2.5 2046-10-01
FN FM9868Financials
0.03%
591
Fn Fm9870 2.5 12/01/2051
FN FM9870Financials
0.03%
592
Fannie Mae Pool Umbs P#Fs9404 6.00000000
Other
0.03%
593
Fannie Mae 2051-06-01
FN MA4354Financials
0.03%
594
Fnma 20Yr Umbs 2.5 2042-01-01
FN MA4521Financials
0.03%
595
Fannie Mae Pool Umbs P#Ma4587 2.50000000
FN MA4587Financials
0.03%
596
Fannie Mae Pool 5.5 2040-07-01
FN MA5772Financials
0.03%
597
Umbs Mortpass 3.5% 05/56 3.5
Other
0.03%
598
Fnma Umbs, 30 Year 5 2047-04-01
FN AE3857Financials
0.03%
599
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.03%
600
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.03%
601
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.03%
602
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.03%
603
Government National Mortgage A 3 09/20/2047
G2 MA4718Financials
0.03%
604
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.03%
605
G2 Ma9365 12/20/2053
G2 MA9365Financials
0.03%
606
Golden State Tobacco Securitization Corp 3.29 6/1/2042
CA GLDGEN 3.29 06/01Financials
0.03%
607
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.03%
608
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.03%
609
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.03%
610
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.03%
611
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.03%
612
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.03%
613
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.03%
614
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.03%
615
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.03%
616
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.03%
617
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.03%
618
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.03%
619
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.03%
620
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.03%
621
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.03%
622
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.03%
623
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.03%
624
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials
0.03%
625
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.03%
626
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.03%
627
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.03%
628
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.03%
629
Morgan Stanley Baml Trust Msbam 2016 C32 A4
MSBAM 2016-C32 A4Financials
0.03%
630
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.03%
631
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.03%
632
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
633
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
MSBAM 2016-C31 A5Financials
0.03%
634
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.03%
635
Norfolk Southern Corporation 5.1 01/08/2118
NSC 5.1 08/01/18Industrials
0.03%
636
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.03%
637
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities
0.03%
638
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.03%
639
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.03%
640
Province of Ontario Canada
ONT 2 10/02/29Financials
0.03%
641
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
642
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.03%
643
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.03%
644
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.03%
645
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.03%
646
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.03%
647
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.03%
648
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.03%
649
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.03%
650
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.03%
651
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.03%
652
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.03%
653
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.03%
654
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.03%
655
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.03%
656
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.03%
657
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.03%
658
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.03%
659
Tsmc Arizona Corp 1.750000% 10/25/2026
TAISEM 1.75 10/25/26Information Technology
0.03%
660
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.03%
661
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.03%
662
Aon Plc
AON 4.6 06/14/44Financials
0.03%
663
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.03%
664
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.03%
665
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.03%
666
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.03%
667
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.03%
668
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.03%
669
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.03%
670
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.03%
671
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.03%
672
Baxter International Inc 3.5% Aug 15, 2046
BAX 3.5 08/15/46Health Care
0.03%
673
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.03%
674
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
675
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.03%
676
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.03%
677
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.03%
678
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.03%
679
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.03%
680
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.03%
681
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.03%
682
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.03%
683
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.03%
684
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.03%
685
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.03%
686
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.03%
687
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.03%
688
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.03%
689
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.03%
690
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.03%
691
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.03%
692
Canada (Government Of) 4.25%
Other
0.03%
693
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.03%
694
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.03%
695
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
696
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.03%
697
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.03%
698
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.03%
699
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.03%
700
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.03%
701
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.03%
702
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.03%
703
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.03%
704
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.03%
705
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.03%
706
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.03%
707
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.03%
708
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.03%
709
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.03%
710
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.03%
711
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.03%
712
European Investment Bank 2.375 2027-05-24
EIB 2.375 05/24/27Financials
0.03%
713
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.03%
714
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.03%
715
Umbs Mortpass 4% 11/47 4
FR ZM4635Financials
0.03%
716
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.03%
717
Freddie Mac Pool Fr Sd0225
FR SD0225Financials
0.03%
718
Umbs Mortpass 3.5% 06/47 3.5
FR SD0388Financials
0.03%
719
Umbs Mortpass 6% 03/53 6
FR SD2580Financials
0.03%
720
Fr Sd5368
FR SD5368Financials
0.03%
721
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials
0.03%
722
Umbs Mortpass 2.5% 12/50 2.5
FR RA4197Financials
0.03%
723
Freddie Mac Pool Umbs P#Ra6503 2.00000000
FR RA6503Financials
0.03%
724
Freddie Mac Pool 01/08/2052
FR RA7779Financials
0.03%
725
Umbs Mortpass 6.5% 03/53 6.5
FR RA8736Financials
0.03%
726
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.03%
727
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K096 A2Financials
0.03%
728
Broadcom 2.6% 02/15/33
Other
0.02%
729
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.02%
730
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.02%
731
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
732
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.02%
733
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.02%
734
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.02%
735
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.02%
736
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.02%
737
Comcast Corporation 3.55 05/01/2028
CMCSA 3.55 05/01/28Communication Services
0.02%
738
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.02%
739
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.02%
740
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
741
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.02%
742
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
743
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.02%
744
DUPONT DE NEMOURS INC 11/15/2028
Other
0.02%
745
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
746
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.02%
747
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.02%
748
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.02%
749
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.02%
750
Umbs Mortpass 3.5% 12/46 3.5
FR ZM2209Financials
0.02%
751
Fhlg 30Yr 3.5% 12/01/2048#Zn4476
FR ZN4476Financials
0.02%
752
Freddie Mac Pool 2035-04-01
FR SB0302Financials
0.02%
753
Freddie Mac Pool,3,2052-01-01
FR SD1064Financials
0.02%
754
Freddie Mac 2051-06-01
FR SD8158Financials
0.02%
755
Fed Hm Ln Pc Pool Q45872 Fg 01/47 Fixed 3
FG Q45872Financials
0.02%
756
Freddie Mac Pool 2 07/01/2050
FR QB1691Financials
0.02%
757
Federal Home Loan Mortgage Corp. Fr Qc3259 2051-06-01
FR QC3259Financials
0.02%
758
Federal Farm 3.97% 11/28
Other
0.02%
759
Umbs P#Ra4349 2.5% 01/01/51
FR RA4349Financials
0.02%
760
Freddie Mac Pool Umbs P#Ra9469 6.50000000
FR RA9469Financials
0.02%
761
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.02%
762
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.02%
763
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials
0.02%
764
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K157 A2Financials
0.02%
765
Fnma Umbs, 30 Year 3.5 2051-03-01
FN AR2271Financials
0.02%
766
Gnma Ii P#Ma7420 3.5% 06/20/51
G2 MA7420Financials
0.02%
767
Gnma Ii 6.5% 09/53
G2 MA9173Financials
0.02%
768
G2 Mb0484 5 2055-07-20
G2 MB0484Financials
0.02%
769
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials
0.02%
770
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.02%
771
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
772
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary
0.02%
773
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.02%
774
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.02%
775
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.02%
776
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.02%
777
Home Depot, Inc.
HD 2.125 09/15/26Consumer Discretionary
0.02%
778
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.02%
779
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.02%
780
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.02%
781
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.02%
782
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.02%
783
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.02%
784
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.02%
785
Morgan Stanley Bank Na Regd V/R 4.44700000
MS V4.447 10/15/27Financials
0.02%
786
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.02%
787
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care
0.02%
788
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
789
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.02%
790
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.02%
791
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.02%
792
Pg&E Wildfire Recovery Regd Ser A-4 4.45100000
PCG 4.451 12/01/47 AUtilities
0.02%
793
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.02%
794
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.02%
795
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.02%
796
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.02%
797
Pcg 1.46 07/15/31 A-1
PCG 1.46 07/15/31 A-Utilities
0.02%
798
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.02%
799
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.02%
800
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.02%
801
Province of Quebec Canada
Q 2.75 04/12/27Financials
0.02%
802
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.02%
803
Sce Rec Fund 2.943 11/15/2044
EIX 2.943 11/15/42 AFinancials
0.02%
804
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.02%
805
Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15
SPG 3.375 06/15/27Real Estate
0.02%
806
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.02%
807
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.02%
808
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.02%
809
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials
0.02%
810
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary
0.02%
811
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
0.02%
812
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.02%
813
Fnma Umbs, 30 Year 4.5 2049-09-01
FN AW6233Financials
0.02%
814
Umbs Mortpass 6.5% 05/55
Other
0.02%
815
Fnma Umbs, 30 Year 3.5 2051-04-01
FN BP2403Financials
0.02%
816
Fnma Umbs, 30 Year 2.5 2051-05-01
FN CA7603Financials
0.02%
817
Fnma 30Yr 1.5% 12/01/2050#Ca8222
FN CA8222Financials
0.02%
818
Fnma Umbs, 20 Year 2 2050-11-01
FN CA9019Financials
0.02%
819
Fnma Umbs, 15 Year 1.5 2027-09-01
FN CB0305Financials
0.02%
820
Umbs 2052-05-01
Other
0.02%
821
Fn Cb8501
Other
0.02%
822
Umbs Mortpass 5% 04/54 5
Other
0.02%
823
Fn Fa4855 5.5 2/1/2056
Other
0.02%
824
Fnma Umbs, 30 Year 3 2051-07-01
FN FM0041Financials
0.02%
825
Federal National Mortgage Association 5 08/01/2049
FN FM1385Financials
0.02%
826
Fnma Umbs, 30 Year 4.5 2047-02-01
FN FM4074Financials
0.02%
827
Fannie Mae Pool Umbs P#Fm5750 4.00000000
FN FM5750Financials
0.02%
828
Fnma Umbs, 30 Year 3.5 2036-01-01
FN FM5922Financials
0.02%
829
Fnma Umbs, 30 Year 2.5 2049-07-01
FN FM6523Financials
0.02%
830
Fnma Umbs, 30 Year 3.5 2051-01-01
FN FM7895Financials
0.02%
831
Fnma Umbs, 30 Year 3.5 2049-11-01
FN FM8278Financials
0.02%
832
Fannie Mae Pool 1.50% 09/01/51
FN FM8629Financials
0.02%
833
Fn Fs6772 7 2054-01-01
FN FS6772Financials
0.02%
834
Fn Ma4422 2 09/01/2041
FN MA4422Financials
0.02%
835
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.02%
836
Fannie Mae 1.5 05/01/2051
FN MA4343Financials
0.02%
837
Fannie Maefannie Mae Pool 03/01/2053
FN MA4964Financials
0.02%
838
Umbs Mortpass 5.5% 02/41 5.5
Other
0.02%
839
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.02%
840
Umbs Mortpass 5.5% 01/41 5.5
Other
0.02%
841
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.02%
842
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.02%
843
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.02%
844
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.02%
845
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.02%
846
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.02%
847
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials
0.02%
848
United Parcel Service 3.4 2046-11-15
UPS 3.4 11/15/46Industrials
0.02%
849
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.02%
850
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.02%
851
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.02%
852
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
853
At&t Inc
T 4.9 08/15/37Communication Services
0.02%
854
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
855
Alphabet Inc 0.8 08/15/2027
GOOGL 0.8 08/15/27Communication Services
0.02%
856
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.02%
857
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care
0.02%
858
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.02%
859
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.02%
860
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.02%
861
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
862
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.02%
863
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.02%
864
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.02%
865
Bank 2019-Bnk22
BANK 2019-BN22 A4Financials
0.02%
866
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.02%
867
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.02%
868
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.02%
869
AFRICAN DEVELOPMENT BANK SR UNSECURED 01/27 4.625
AFDB 4.625 01/04/27Financials
0.01%
870
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials
0.01%
871
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.01%
872
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
873
Umbs 15Yr Tba(Reg B)
FNCI 3 9/11Financials
0.01%
874
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary
0.01%
875
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
876
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
877
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
878
Bank 2019-Bnk19
BANK 2019-BN19 A3Financials
0.01%
879
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.01%
880
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.01%
881
G2 Ma8493 6.5 12/20/2052
G2 MA8493Financials
0.01%
882
Gnma I 3.5% 12/41
GN 754439Financials
0.01%
883
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.01%
884
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.01%
885
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials
0.01%
886
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.01%
887
Jefferies 5.5% 02/15/36
Other
0.01%
888
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.01%
889
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.01%
890
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
891
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
892
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.01%
893
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.01%
894
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.01%
895
Oracle Corp 02/04/2056
Other
0.01%
896
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
897
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.01%
898
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.01%
899
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.01%
900
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.01%
901
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.01%
902
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.01%
903
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.01%
904
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.01%
905
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.01%
906
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.01%
907
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.01%
908
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.01%
909
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.01%
910
Freddie Mac Gold Pool
FG G08747Financials
0.01%
911
Fhlmcgld 5.5% 09/36 5.5
FG A82255Financials
0.01%
912
Fhlmcgld 3.5% 04/42 3.5 04/01/2042
FG C03858Financials
0.01%
913
Umbs Mortpass 3.5% 08/48
FR ZM7669Financials
0.01%
914
Umbs Mortpass 4% 04/49 4
FR ZN5087Financials
0.01%
915
Umbs Mortpass 4% 02/49 4 02/01/2049
FR ZA6286Financials
0.01%
916
Umbs Mortpass 3.5% 04/43
FR ZS3712Financials
0.01%
917
Fr Zs4592 4 11/01/2044
FR ZS4592Financials
0.01%
918
Umbs Mortpass 1.5% 03/41
FR SC0134Financials
0.01%
919
Umbs Mortpass 3% 11/46
FR SD0146Financials
0.01%
920
Fed Hm Ln Pc Pool Sd5334 Fr 05/54 Fixed 7
Other
0.01%
921
Freddie Mac Pool
FR SD8025Financials
0.01%
922
Freddie Mac Pool
FR SD7502Financials
0.01%
923
Fncl Umbs 4.5 Sd8322 05-01-53
FR SD8322Financials
0.01%
924
Fhlmcgld 4% 06/47 4
FG V83233Financials
0.01%
925
Umbs Mortpass 3% 05/42 3
Other
0.01%
926
Umbs Mortpass 2% 06/35
FR QN2407Financials
0.01%
927
Umbs Mortpass 2% 05/36
FR QN6095Financials
0.01%
928
Umbs Mortpass 3% 06/49
FR QA4907Financials
0.01%
929
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.01%
930
Freddie Mac 4.3 5/11/2028
Other
0.01%
931
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
0.01%
932
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.01%
933
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K156 A3Financials
0.01%
934
Umbs Mortpass 5% 08/44 5 08/01/2044
FN AL9569Financials
0.01%
935
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.01%
936
Ubs Coml Mtg Tr 2017-C5 Mtg Pass Thru Ctf Cl A-S 2050-11-15
UBSCM 2017-C5 ASFinancials
0.01%
937
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.01%
938
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.01%
939
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.01%
940
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
941
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.01%
942
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.01%
943
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.01%
944
Fnma Umbs, 30 Year 3.5 2038-03-01
FN AS6184Financials
0.01%
945
Fannie Mae Pool
FN AS7198Financials
0.01%
946
Fannie Mae Pool
FN AS7660Financials
0.01%
947
Fnma Umbs, 30 Year 3.5 2049-11-01
FN BJ6154Financials
0.01%
948
Federal National Mortgage Association 4 2047-10-01
FN BM2003Financials
0.01%
949
Fn Bm4054
FN BM4054Financials
0.01%
950
Umbs Mortpass 2.5% 10/43 2.5 10/01/2043
FN BM4635Financials
0.01%
951
Fannie Mae Pool Umbs P#By4714 5.00000000
Other
0.01%
952
Umbs Mortpass 3.5% 11/47 3.5 11/01/2047
FN CA0681Financials
0.01%
953
Fnma Umbs, 30 Year 4.5 2050-09-01
FN CA2797Financials
0.01%
954
Fnma Umbs, 30 Year 3.5 2052-04-01
FN CA4655Financials
0.01%
955
Fannie Mae Pool 1.5 2050-12-01
FN CA8005Financials
0.01%
956
Fnma 15Yr Umbs 3% Sep 01, 2033
FN CA9078Financials
0.01%
957
Fnma Umbs, 30 Year 2 2050-02-01
FN CA9190Financials
0.01%
958
Fnma 30Yr Umbs
FN CB3608Financials
0.01%
959
Fnma 30Yr 3.5% 05/01/2052#Cb3760
Other
0.01%
960
Umbs Mortpass 4% 02/45 4 02/01/2045
FN FM0015Financials
0.01%
961
Fnma Umbs, 30 Year 3 2051-08-01
FN FM3257Financials
0.01%
962
Fnma Umbs, 30 Year 3.5 2048-01-01
FN FM3374Financials
0.01%
963
Fnma Umbs, 30 Year 3 2048-10-01
FN FM4735Financials
0.01%
964
Fnma Umbs, 30 Year 2 2050-05-01
FN FM8194Financials
0.01%
965
Fnma Umbs, 15 Year 2 2043-02-01
FN FS4794Financials
0.01%
966
Umbs Mortpass 3.5% 01/47 3.5 01/01/2047
FN 890856Financials
0.01%
967
Fnma Pool Ab6632 Fn 10/42 Fixed 3.5 3.5
FN AB6632Financials
0.01%
968
Fannie Mae Pool 3.5 2043-05-01
FN AB9194Financials
0.01%
969
Fnma Umbs, 30 Year 5 2050-07-01
FN AC2638Financials
0.01%
970
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.01%
971
Fannie Mae 1.5 07/01/2051
FN MA4377Financials
0.01%
972
Fnma Umbs, 15 Year 1 2051-02-01
FN MA4430Financials
0.01%
973
Fannie Mae 2.5 07/01/2040
FN MA4072Financials
0.01%
974
Fannie Mae Pool Umbs P#ma4100 2.00000000
FN MA4100Financials
0.01%
975
Fnma 30Yr 6.5% 12/01/2053#Ma5217
FN MA5217Financials
0.01%
976
Umbs Mortpass 4% 02/56 4
Other
0.01%
977
Umbs Mortpass 5% 04/56
Other
0.01%
978
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.01%
979
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials
0.01%
980
Ginnie Mae Ii Pool 10/01/2043
G2 MA1376Financials
0.01%
981
Gnma Ii Pool Ma7055
G2 MA7055Financials
0.01%
982
Fannie Mae Pool
FN AS2700Financials
0.00%
983
Fannie Mae Pool
FN AS2947Financials
0.00%
984
Umbs Mortpass 2% 07/29 2 07/01/2029
FN AS3345Financials
0.00%
985
Fannie Mae Pool
FN AS3867Financials
0.00%
986
Umbs Mortpass 4.5% 09/45 4.5 09/01/2045
FN AS5851Financials
0.00%
987
Fnma Umbs, 30 Year 3 2049-09-01
FN AS6811Financials
0.00%
988
Fnma, 30 Year 3 2046-04-01
FN AS7003Financials
0.00%
989
Fannie Mae Pool 2.5 02/01/2032
FN AS8708Financials
0.00%
990
Fncl Umbs 4.0 As9313 03-01-47
FN AS9313Financials
0.00%
991
Fnma Umbs, 30 Year 4.5 2034-07-01
FN AS9480Financials
0.00%
992
Umbs Mortpass 3.5% 09/43 3.5 09/01/2043
FN AU4256Financials
0.00%
993
Fannie Mae Pool
FN AW8154Financials
0.00%
994
Umbs Mortpass 4.5% 09/44 4.5 09/01/2044
FN AX0152Financials
0.00%
995
Fannie Mae Pool
FN 711215Financials
0.00%
996
Fannie Mae Pool
FN 725228Financials
0.00%
997
Fannie Mae Pool
FN 735503Financials
0.00%
998
Umbs Mortpass 6% 08/34 6 08/01/2034
FN 790003Financials
0.00%
999
Fannie Mae Pool Fn Bc0066
FN BC0066Financials
0.00%
1000
Fannie Mae Pool
FN BD5647Financials
0.00%
1001
Fannie Mae Pool
FN BH7081Financials
0.00%
1002
Fannie Mae Pool
FN BH7375Financials
0.00%
1003
Fnma Umbs, 15 Year 3.5 2048-10-01
FN BH8720Financials
0.00%
1004
Fannie Mae Pool Fn Bm1568
FN BM1568Financials
0.00%
1005
Fnma Umbs, 15 Year 2.5 2047-01-01
FN BM1892Financials
0.00%
1006
Fannie Mae Pool
FN BM2007Financials
0.00%
1007
Umbs Mortpass 6% 07/41 6 07/01/2041
FN BM3118Financials
0.00%
1008
Fannie Mae Pool
FN BM3288Financials
0.00%
1009
Umbs Mortpass 3.5% 04/45 3.5 04/01/2045
FN BM3398Financials
0.00%
1010
Umbs Mortpass 4% 01/34 4 01/01/2034
FN BM5306Financials
0.00%
1011
Fannie Mae Pool
FN BM5330Financials
0.00%
1012
Fannie Mae Pool
FN BM4751Financials
0.00%
1013
Umbs Mortpass 3.5% 07/48 3.5 07/01/2048
FN BM4757Financials
0.00%
1014
Fnma Umbs, 30 Year 3 2047-01-01
FN BM4834Financials
0.00%
1015
Umbs Mortpass 3.5% 03/32 3.5 03/01/2032
FN BM4993Financials
0.00%
1016
Fannie Mae Pool
FN BM5490Financials
0.00%
1017
Umbs Mortpass 4% 02/47 4 02/01/2047
FN BM5955Financials
0.00%
1018
Fnma Umbs, 30 Year 4.5 2041-09-01
FN BN5418Financials
0.00%
1019
Umbs Mortpass 3.5% 07/34 3.5 07/01/2034
FN BO1822Financials
0.00%
1020
Umbs Mortpass 4% 08/49 4 08/01/2049
FN BO3999Financials
0.00%
1021
Umbs Mortpass 4% 07/49 4 07/01/2049
FN BO4280Financials
0.00%
1022
Fnma 30Yr 3% 09/01/2047#Ca0850
FN CA0850Financials
0.00%
1023
Fannie Mae Pool
FN CA2368Financials
0.00%
1024
Fnma 30Yr 4.5% 10/01/2048#Ca2432
FN CA2432Financials
0.00%
1025
Fannie Mae 3 01/01/2048
FN CA4015Financials
0.00%
1026
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials
0.00%
1027
Fannie Mae Pool Fn 02/49 Fixed Var
FN FM0030Financials
0.00%
1028
Fn Fm1691
FN FM1691Financials
0.00%
1029
Umbs Mortpass 3.5% 05/44 3.5 05/01/2044
FN FM1744Financials
0.00%
1030
Umbs Mortpass 4% 03/46 4 03/01/2046
FN FM1782Financials
0.00%
1031
Fnma Umbs, 15 Year 4 2051-07-01
FN FM1123Financials
0.00%
1032
Umbs Mortpass 2.5% 06/29 2.5 06/01/2029
FN FM1105Financials
0.00%
1033
Umbs Mortpass 4% 06/36 4 06/01/2036
FN FM1133Financials
0.00%
1034
Umbs Mortpass 4.5% 11/48 4.5 11/01/2048
FN FM1248Financials
0.00%
1035
Umbs Mortpass 3% 05/30 3 05/01/2030
FN FM1465Financials
0.00%
1036
Fnma Umbs, 30 Year 4 2046-03-01
FN FM1869Financials
0.00%
1037
Fannie Mae Pool Umbs P#Fm2153 4.00000000
FN FM2153Financials
0.00%
1038
Fn Fm2195
FN FM2195Financials
0.00%
1039
Fnma Umbs, 30 Year 4 2048-12-01
FN FM2323Financials
0.00%
1040
Fnma Umbs, 15 Year 3 2050-08-01
FN FM3569Financials
0.00%
1041
Fn 09/49 Fixed Var
FN FM3572Financials
0.00%
1042
Fnma Umbs, 30 Year 3 2049-04-01
FN FM2807Financials
0.00%
1043
Fnma Umbs, 15 Year 3.5 2048-08-01
FN FM3099Financials
0.00%
1044
Fnma Umbs, 20 Year 4 2046-02-01
FN FM3204Financials
0.00%
1045
Fnma 30Yr Umbs Super 4.0 2046-01-01
FN FM3413Financials
0.00%
1046
Fannie Mae Pool
FN 888538Financials
0.00%
1047
Umbs Mortpass 2% 06/30 2 06/01/2030
FN 890666Financials
0.00%
1048
Fnma 15Yr 3.5% 11/01/2031#890776
FN 890776Financials
0.00%
1049
Umbs Mortpass 6% 11/36 6 11/01/2036
FN 904601Financials
0.00%
1050
Fannie Mae Pool
FN 956965Financials
0.00%
1051
Fnma Umbs, 30 Year 5 2048-11-01
FN 961793Financials
0.00%
1052
Umbs Mortpass 6% 02/37 6 02/01/2037
FN AB0284Financials
0.00%
1053
Fnma Umbs, 20 Year 3 2050-01-01
FN AB4853Financials
0.00%
1054
Fannie Mae Pool
FN AB6633Financials
0.00%
1055
Umbs Mortpass 2.5% 10/27 2.5 10/01/2027
FN AB6811Financials
0.00%
1056
Fnma Umbs, 30 Year 3.5 2026-11-01
FN AB6828Financials
0.00%
1057
Fannie Mae Pool Fn Ab7964
FN AB7964Financials
0.00%
1058
Umbs Mortpass 2.5% 02/28 2.5 02/01/2028
FN AB8447Financials
0.00%
1059
Umbs Mortpass 4% 03/43 4 03/01/2043
FN AB8742Financials
0.00%
1060
Fn Ab8787 2 2028-03-01
FN AB8787Financials
0.00%
1061
Umbs Mortpass 5% 11/39 5 11/01/2039
FN AC4886Financials
0.00%
1062
Umbs Mortpass 3.5% 10/31 3.5 10/01/2031
FN MA0885Financials
0.00%
1063
Fannie Mae Pool
FN MA0639Financials
0.00%
1064
Umbs Mortpass 3.5% 01/41 3.5 01/01/2041
FN MA0622Financials
0.00%
1065
Fannie Mae Pool
FN MA1058Financials
0.00%
1066
Fannie Mae Pool
FN MA1165Financials
0.00%
1067
Fannie Mae Pool Umbs P#Ma2079 4.00000000
FN MA2079Financials
0.00%
1068
Umbs Mortpass 4.5% 02/45 4.5 02/01/2045
FN MA2193Financials
0.00%
1069
Fannie Mae Pool
FN MA2472Financials
0.00%
1070
Fannie Mae Pool
FN MA3495Financials
0.00%
1071
Fannie Mae Pool
FN MA2920Financials
0.00%
1072
Fnct Umbs 4.0 Ma3099 08-01-37
FN MA3099Financials
0.00%
1073
Fannie Mae Pool
FN MA3147Financials
0.00%
1074
Fannie Mae Pool
FN MA3124Financials
0.00%
1075
Fannie Mae Pool
FN MA3238Financials
0.00%
1076
Umbs Pma4418 2% 09/01/36
FN MA4418Financials
0.00%
1077
Fannie Mae Pool
FN MA3637Financials
0.00%
1078
Fnma 30Yr 4 05/01/2049
FN MA3664Financials
0.00%
1079
Fnma Pool Ma3764 Fn 09/34 Fixed 2.5
FN MA3764Financials
0.00%
1080
Fannie Mae Pool
FN MA3803Financials
0.00%
1081
Fannie Maefannie Mae Pool 01/01/2050
FN MA3906Financials
0.00%
1082
Fnma 15Yr Umbs 2.0 2035-01-01
FN MA3910Financials
0.00%
1083
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.00%
1084
Fannie Mae Pool
FN AE0828Financials
0.00%
1085
Umbs Mortpass 5% 09/40 5 09/01/2040
FN AE4142Financials
0.00%
1086
Fnma 20Yr 4.5% 11/01/2030#Ae6799
FN AE6799Financials
0.00%
1087
Gnma I 3.5% 06/43
GN AC2224Financials
0.00%
1088
Ginnie Mae Ii Pool 2.5 2027-11-20
G2 MA0513Financials
0.00%
1089
Ginnie Mae Ii Pool
G2 MA2753Financials
0.00%
1090
Gnma Ii Mortpass 5% 05/45 5 05/20/2045
G2 MA2829Financials
0.00%
1091
Gnma Ii 5.5% 02/46 5.5 02/20/2046
G2 MA3458Financials
0.00%
1092
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.00%
1093
Ginnie Mae Ii Pool G2 Ma4072
G2 MA4072Financials
0.00%
1094
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.00%
1095
Gnma
G2 MA5329Financials
0.00%
1096
Gnma Ii 3.5% 08/32 3.5 08/20/2032
G2 MA4625Financials
0.00%
1097
G2 Ma5468
G2 MA5468Financials
0.00%
1098
Ginnie Mae Ii Pool
G2 MA5595Financials
0.00%
1099
Ginnie Mae Ii Pool
G2 MA5709Financials
0.00%
1100
Gnma
G2 MA5985Financials
0.00%
1101
Gnma2 30Yr 5% Feb 20, 2050
G2 MA6478Financials
0.00%
1102
Gnma I Mortpass 3% 08/45 3 08/15/2045
GN AO0544Financials
0.00%
1103
Ginnie Mae I Pool
GN AL9314Financials
0.00%
1104
Ginnie Mae Ii Pool
G2 3459Financials
0.00%
1105
Gnma Ii Pool 004467 G2 06/39 Fixed 4
G2 4467Financials
0.00%
1106
Ginnie Mae Ii Pool
G2 4494Financials
0.00%
1107
Ginnie Mae Ii Pool
G2 5279Financials
0.00%
1108
Ginnie Mae Ii Pool
G2 5330Financials
0.00%
1109
Gnii Ii 4.00% 11/39 #004576
G2 4576Financials
0.00%
1110
Ginnie Mae Ii Pool 03/20/2040
G2 4656Financials
0.00%
1111
Gnma Ii, 30 Year
G2 4677Financials
0.00%
1112
Ginnie Mae Ii Pool 05/20/2040
G2 4695Financials
0.00%
1113
Ginnie Mae Ii Pool 06/20/2040
G2 4712Financials
0.00%
1114
Ginnie Mae Ii Pool 09/20/2040
G2 4800Financials
0.00%
1115
Ginnie Mae Ii Pool 02/20/2041
G2 4945Financials
0.00%
1116
Ginnie Mae Ii Pool 03/20/2041
G2 4977Financials
0.00%
1117
Ginnie Mae Ii Pool 2041-02-20
G2 4950Financials
0.00%
1118
Ginnie Mae Ii Pool 04/20/2041
G2 5016Financials
0.00%
1119
Ginnie Mae Ii Pool 05/20/2041
G2 5054Financials
0.00%
1120
Ginnie Mae Ii Pool
G2 5114Financials
0.00%
1121
Ginnie Mae Ii Pool 11/20/2041
G2 5233Financials
0.00%
1122
Ginnie Mae Ii Pool 12/20/2041
G2 5259Financials
0.00%
1123
Gnma I Mortpass 5% 09/39 5 09/15/2039
GN 726769Financials
0.00%
1124
Ginnie Mae Ii Pool
G2 783976Financials
0.00%
1125
Gn30
GN 784660Financials
0.00%
1126
Gnma I Mortpass 4% 04/45 4 04/15/2045
GN 784664Financials
0.00%
1127
Hydro-quebec
QHEL 8.5 12/01/29 +HUtilities
0.00%
1128
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.00%
1129
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.00%
1130
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.00%
1131
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.00%
1132
Freddie Mac Gold Pool
FG G03381Financials
0.00%
1133
Fhlmcgld 6% 05/40 6 05/01/2040
FG G06856Financials
0.00%
1134
Fhlmcgld 3.5% 03/27 3.5 03/01/2027
FG G14781Financials
0.00%
1135
Fhlmcgld 3.5% 01/29
FG G14957Financials
0.00%
1136
Fhlmcgld 3.5% 12/30 3.5 12/01/2030
FG G16019Financials
0.00%
1137
Fhlmcgld 4% 09/27 4 09/01/2027
FG G15438Financials
0.00%
1138
Freddie Mac Gold Pool
FG G15601Financials
0.00%
1139
Fg G15602
FG G15602Financials
0.00%
1140
Freddie Mac Gold Pool
FG G16568Financials
0.00%
1141
Fhlmcgld 4% 07/29 4 07/01/2029
FG G16570Financials
0.00%
1142
Fhlmcgld 3% 04/48 3 04/01/2048
FG G08812Financials
0.00%
1143
Freddie Mac Gold Pool
FG G08477Financials
0.00%
1144
Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045
FG G08653Financials
0.00%
1145
Freddie Mac Gold Pool
FG G08710Financials
0.00%
1146
Freddie Mac Gold Pool
FG G18465Financials
0.00%
1147
Fhlmcgld 2% 05/28 2 05/01/2028
FG G18466Financials
0.00%
1148
Freddie Mac Gold Pool
FG G18540Financials
0.00%
1149
Freddie Mac Gold Pool
FG G18556Financials
0.00%
1150
Freddie Mac Gold Pool
FG A92197Financials
0.00%
1151
Fhlmcgld 4% 08/40 4 08/01/2040
FG A93359Financials
0.00%
1152
Fhlmcgld 5.5% 10/35
FG A39210Financials
0.00%
1153
Freddie Mac Gold Pool
FG J20129Financials
0.00%
1154
Umbs Mortpass 5.5% 11/35 5.5 11/01/2035
FR ZI3765Financials
0.00%
1155
Umbs Mortpass 3.5% 12/32 3.5 12/01/2032
FR ZJ9491Financials
0.00%
1156
Umbs Mortpass 3.5% 08/42 3.5 08/01/2042
FR ZL3548Financials
0.00%
1157
Freddie Mac Pool
FR ZA2277Financials
0.00%
1158
Umbs Mortpass 3.5% 06/37 3.5
FR ZA2463Financials
0.00%
1159
Freddie Mac Pool 01/01/2044
FR ZS4077Financials
0.00%
1160
Freddie Mac Pool 01/04/2045
FR ZS4609Financials
0.00%
1161
Freddie Mac Pool
FR ZS4750Financials
0.00%
1162
Freddie Mac Pool 01/12/2030
FR ZS7331Financials
0.00%
1163
Freddie Mac Pool Fr 09/33 Fixed 3
FR ZS9164Financials
0.00%
1164
Freddie Mac Pool
FR ZT1864Financials
0.00%
1165
Freddie Mac Pool
FR ZT1951Financials
0.00%
1166
Freddie Mac Pool
FR ZT1952Financials
0.00%
1167
Freddie Mac Pool
FR ZT2086Financials
0.00%
1168
Umbs Mortpass 2.5% 05/30 2.5 05/01/2030
FR SB0071Financials
0.00%
1169
Fhlg 15Yr 3.5% 10/01/2034#Sb0077
FR SB0077Financials
0.00%
1170
Freddie Mac Pool Umbs P#Sb0256 4.00000000
FR SB0256Financials
0.00%
1171
Umbs Mortpass 3.5% 11/34 3.5
FR SC0107Financials
0.00%
1172
Fhlmc 3.5% 07/01/2049
FR SD8001Financials
0.00%
1173
Freddie Mac Pool
FR SD8005Financials
0.00%
1174
Fhlmcgld 4.5% 09/44
FG Z40090Financials
0.00%
1175
Fhlmcgld 4% 11/41 4 11/01/2041
FG Q04688Financials
0.00%
1176
Fhlmcgld 3% 03/42 3 03/01/2042
FG Q06771Financials
0.00%
1177
Fhlmcgld 3% 01/43 3 01/01/2043
FG Q14694Financials
0.00%
1178
Fhlmcgld 4% 04/43 4 04/01/2043
FG Q17374Financials
0.00%
1179
Federal Home Loan Mortgage Corp.
FG V60840Financials
0.00%
1180
Fhlmcgld 5.5% 01/36 5.5 01/01/2036
FG V83754Financials
0.00%
1181
Fhlmcgld 4% 08/45 4 08/01/2045
FG Q35223Financials
0.00%
1182
Fhlmcgld 4% 02/49
FG Q61487Financials
0.00%
1183
Freddie Mac Pool
FR QA1997Financials
0.00%
1184
Freddie Mac Gold Pool G60506 Fixed 3.50% Apr 2046
FG G60506Financials
0.00%
1185
Fhlmcgld 3% 12/47 3 12/01/2047
FG G61681Financials
0.00%
1186
Freddie Mac Gold Pool
FG G61723Financials
0.00%
1187
Fhlmcgld 3.5% 05/47
FG G60996Financials
0.00%
1188
Fg G61235
FG G61235Financials
0.00%
1189
Fhlmcgld 3% 04/47 3 04/01/2047
FG G61623Financials
0.00%
1190
Fhlmcgld 4.5% 11/48
FG G61885Financials
0.00%
1191
Umbs Mortpass 3.5% 05/50
FR QA9653Financials
0.00%
1192
Freddie Mac 2049-12-01
FR RA1878Financials
0.00%
1193
Freddie Mac Pool 2051-05-01
FR RA5287Financials
0.00%
1194
Fed Hm Ln Pc Pool Rb5037 Fr 03/40 Fixed 2.5
FR RB5037Financials
0.00%
1195
Fr Rb5043 2.5 4/1/40
FR RB5043Financials
0.00%
1196
Fannie Mae Pool
FN 190399Financials
0.00%
1197
Fna 2017-m14 A2
FNA 2017-M14 A2Financials
0.00%
1198
Fannie Mae-Aces
FNA 2018-M10 A2Financials
0.00%
1199
Umbs Mortpass 6% 09/32 6 09/01/2032
FN 254447Financials
0.00%
1200
Fhms_K125 A2 1.85% Jan 25, 2031
FHMS K125 A2Financials
0.00%
1201
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.00%
1202
Umbs
FN AH3804Financials
0.00%
1203
Fnma Umbs, 30 Year 4 2047-02-01
FN AJ2293Financials
0.00%
1204
Umbs Mortpass 3.5% 01/27 3.5 01/01/2027
FN AJ9357Financials
0.00%
1205
Umbs Mortpass 6% 10/39 6 10/01/2039
FN AL0100Financials
0.00%
1206
Umbs Mortpass 4% 04/41 4 04/01/2041
FN AL0241Financials
0.00%
1207
Fnma Umbs, 30 Year 3.5 2051-02-01
FN AL3182Financials
0.00%
1208
Fnma 30Yr 4% Sep 01, 2043
FN AL4062Financials
0.00%
1209
Fannie Mae Pool
FN AL5437Financials
0.00%
1210
Fannie Mae Pool Fn Al7654
FN AL7654Financials
0.00%
1211
Fannie Mae Pool Fn Al9072
FN AL9072Financials
0.00%
1212
Fannie Mae Pool
FN AL9385Financials
0.00%
1213
Fnma Pool Al9418 Fn 08/31 Fixed Var
FN AL9418Financials
0.00%
1214
Umbs Mortpass 2.5% 07/27 2.5 07/01/2027
FN AO4400Financials
0.00%
1215
Fannie Mae Pool
FN AO4134Financials
0.00%
1216
Umbs Mortpass 2% 06/28 2 06/01/2028
FN AP6059Financials
0.00%
1217
Umbs Mortpass 2% 12/27 2 12/01/2027
FN AQ9442Financials
0.00%
1218
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.00%
1219
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.00%
1220
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.00%
1221
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.00%
1222
Collateral USD Tba
Other
-0.02%
1223
Cash
Other
-0.10%
1224
Swap Cash Collateral USD
Other
-0.33%

#	Company	Ticker	Weight
1	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	2.960%
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	1.550%
4	United States Treasury Note 2028-04-30	T 3.5 04/30/28	1.290%
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	0.890%
12	Federal National Mortgage Association (Fnma)	FN MA4624	0.870%
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	0.680%
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	0.660%
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	0.610%
20	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.600%
21	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	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	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.540%
25	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	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	Treasury Note (Otr) 4% Jul 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	Us Treasury N/B 4.375 5/15/2036	-	0.470%
38	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	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	0.450%
42	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.450%
43	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.450%
44	Ginnie Mae Ii Pool	G2 MA4837	0.450%
45	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.440%
46	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.440%
47	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.440%
48	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.430%
49	Us Treasury 4.0%	T 4 02/28/30	0.420%
50	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.410%
51	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.410%
52	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.410%
53	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.410%
54	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.400%
55	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	0.400%
56	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.390%
57	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.380%
58	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.380%
59	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.380%
60	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.370%
61	Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711	G2 MA5711	0.370%
62	Otcba Finra Csh At Broker	-	0.360%
63	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	FNCL 6 9/11	0.360%
64	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.350%
65	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.350%
66	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.350%
67	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.340%
68	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.330%
69	Fed Hm Lnpc Pool Sl0226	FR SL0226	0.330%
70	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.320%
71	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.320%
72	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.320%
73	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.320%
74	Freddie Mac 2053-03-01	FR SD2381	0.320%
75	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.310%
76	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.310%
77	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.290%
78	Umbs Pma4356 2.5% 06/01/51	FN MA4356	0.290%
79	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.290%
80	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.290%
81	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.280%
82	Us Treasury N/B	T 4.625 09/30/28	0.280%
83	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.280%
84	Fn Ma4497 2 12/01/2036	FN MA4497	0.280%
85	U.S. Treasury Bonds	T 4.5 02/15/44	0.270%
86	Freddie Mac Pool	FR SD0688	0.270%
87	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.260%
88	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.260%
89	Fannie Mae 2053-06-01	FN MA5038	0.260%
90	Umbs Mortpass 2% 01/51 2	-	0.250%
91	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.250%
92	United States Treasury Note/Bond	T 4.125 03/31/31	0.250%
93	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.250%
94	Us Treasury N/B 3.875 5/15/2029	-	0.250%
95	Us Treasury N/B 05/37 5	T 5 05/15/37	0.240%
96	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.240%
97	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.240%
98	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.230%
99	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.230%
100	Fannie Mae Pool Umbs P#Cb2364 2.00000000	FN CB2364	0.230%
101	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.230%
102	G2 09/51 Fixed 3	G2 MA7590	0.230%
103	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.220%
104	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.220%
105	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.220%
106	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.220%
107	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.220%
108	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.220%
109	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.220%
110	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.220%
111	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.220%
112	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.220%
113	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.220%
114	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.210%
115	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.210%
116	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.210%
117	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.210%
118	Fnma Pool Ma5647 Fn 03/55 Fixed 6	FN MA5647	0.210%
119	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.210%
120	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	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	Fannie Maefannie Mae Pool	FN CB3040	0.190%
124	Umbs Mortpass 5% 02/56	-	0.190%
125	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.190%
126	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.190%
127	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.190%
128	G2 Ma8346 4 10/20/2052	G2 MA8346	0.190%
129	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.180%
130	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.180%
131	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.180%
132	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.170%
133	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.170%
134	Gnma Tba 4% Due 08/01/2055	G2SF 4 9/11	0.170%
135	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.170%
136	Fhlmc 2.508% 07/29	FHMS K097 A2	0.170%
137	Gnma2 30Yr 2% Jun 20, 2051	G2 MA7417	0.170%
138	Government National Mortgage A 2053-04-20	G2 MA8800	0.170%
139	Oracle Corp 5.2% 09/26/35	-	0.170%
140	Fnma Pool Fa4376	-	0.170%
141	Fn Ma4700 4 08/01/2052	FN MA4700	0.170%
142	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.170%
143	Fnma Umbs, 30 Year 2 2051-05-01	FN FM6537	0.160%
144	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.160%
145	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.160%
146	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.160%
147	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.150%
148	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.150%
149	Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052	FN MA4699	0.150%
150	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.150%
151	G2 Ma8043 3 05/20/2052	G2 MA8043	0.150%
152	Uniform Mortgage-Backed Security, Tba 1.5 09/01/2037	FNCI 1.5 9/13	0.150%
153	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.150%
154	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.150%
155	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.150%
156	FR SD5672	-	0.150%
157	Fr Sd8256 4 10/01/2052	FR SD8256	0.150%
158	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.150%
159	Fn Ma4962 4 03/01/2053	FN MA4962	0.140%
160	Fn Ma5071 5 07/01/2053	FN MA5071	0.140%
161	G2 Ma8947 5 06/20/2053	G2 MA8947	0.140%
162	Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20	G2 MA9105	0.140%
163	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.140%
164	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.140%
165	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.140%
166	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.140%
167	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.140%
168	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.140%
169	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.140%
170	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.140%
171	Us Treasury N/B 03/28 3.875	-	0.140%
172	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.140%
173	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.140%
174	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.130%
175	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.130%
176	Fn Ma4183 2.5 11/1/50	FN MA4183	0.130%
177	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.130%
178	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.130%
179	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.130%
180	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.130%
181	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.130%
182	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.130%
183	Inter-American I 4.125 02/15/2028	IDBINV 4.125 02/15/2	0.130%
184	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.130%
185	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.120%
186	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.120%
187	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.120%
188	Tenn Valley Authority 4.7 07/15/2033	TVA 4.7 07/15/33 B	0.120%
189	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.120%
190	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.120%
191	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.120%
192	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.120%
193	Treasury Bond (Otr) 55/15/2046	-	0.120%
194	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.120%
195	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.120%
196	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.120%
197	Fhlg 30Yr 2.5% 09/01/2050	FR SD8091	0.120%
198	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.120%
199	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.110%
200	Freddie Mac Pool 2051-12-01	FR QD3500	0.110%
201	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.110%
202	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.110%
203	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.110%
204	Home Depot Inc.	HD 2.8 09/14/27	0.110%
205	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.110%
206	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.110%
207	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.110%
208	Fnma Umbs, 15 Year 1.5 2046-10-01	FN FS4059	0.110%
209	Fnma Umbs, 15 Year 2.5 2047-04-01	FN FS4756	0.110%
210	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	0.110%
211	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.110%
212	Fnma 15Yr 5% 11/01/2040#Ma5886 0.05 2040-11-01	-	0.110%
213	Us Treasury N/B	T 4.5 08/15/39	0.110%
214	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.110%
215	University of Pennsylvania Go 3.61% 2119-02-15	UPENN 3.61 02/15/19	0.110%
216	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.110%
217	American Express Credit Account Master Trust 2023-3	AMXCA 2023-3 A	0.110%
218	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.110%
219	Fncl 2.5 9/26 Tba	FNCL 2.5 9/11	0.100%
220	Avis Budget Rental Car Funding Aesop Llc	-	0.100%
221	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.100%
222	National Australia Bank Ltd/New York 3.91% 09Jun2027	NAB 3.905 06/09/27	0.100%
223	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.100%
224	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.100%
225	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.100%
226	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	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	Umbs Mortpass 4.5% 10/52 4.5 10/01/2052	FR RA8112	0.100%
231	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.100%
232	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.100%
233	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.100%
234	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.100%
235	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.100%
236	Fnma Umbs, 30 Year 2 2046-03-01	FN FM6241	0.100%
237	Fn 08/51 Fixed Var	FN FM8320	0.100%
238	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.100%
239	Umbs Mortpass 4% 04/56 4	-	0.100%
240	Fnma Umbs, 30 Year 2 2051-09-01	FN CB2773	0.090%
241	Fannie Mae 2.5 07/01/2051	FN MA4379	0.090%
242	Fn Ma4869 5.5 01/01/2053	FN MA4869	0.090%
243	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.090%
244	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.090%
245	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.090%
246	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.090%
247	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.090%
248	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.090%
249	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.090%
250	United States Treasury Bonds 5% 5 05/15/2056	-	0.090%
251	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.090%
252	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.090%
253	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.090%
254	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.090%
255	Us Treasury N/B 09/32 3.875	-	0.090%
256	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.090%
257	Treasury Note (Old) 45/31/2028	-	0.090%
258	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.090%
259	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K091 A2	0.090%
260	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.080%
261	Corporacion Andina De Fomento 6.0 2027-04-26	CAF 6 04/26/27	0.080%
262	TBA GNMA2 SINGLE 4.5%	G2SF 4.5 9/11	0.080%
263	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.080%
264	Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5	FR SD8037	0.080%
265	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054	FR SD8397	0.080%
266	Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01	FR QD2146	0.080%
267	Gilead Sciences	GILD 4.6 09/01/35	0.080%
268	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.080%
269	Japan International Cooperation Agency	JICA 3.375 06/12/28	0.080%
270	Korea Dev Bank 4.375 02/15/2033	KDB 4.375 02/15/33	0.080%
271	Kfw 0 04/18/2036	KFW 0 04/18/36	0.080%
272	Lincoln National Corp	LNC 3.05 01/15/30	0.080%
273	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.080%
274	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.080%
275	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.080%
276	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.080%
277	Fnma Umbs, 30 Year 2.5 2035-12-01	FN CB0727	0.080%
278	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.080%
279	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.080%
280	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.080%
281	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.080%
282	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.080%
283	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.080%
284	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.080%
285	Us Treasury N/B 06/32 4	T 4 06/30/32	0.080%
286	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.080%
287	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.080%
288	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.080%
289	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.080%
290	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.080%
291	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.080%
292	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.080%
293	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.080%
294	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.080%
295	Abbvie Inc. 4.63 10/1/2042	ABBV 4.625 10/01/42	0.070%
296	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	FNCL 3 9/11	0.070%
297	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.070%
298	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.070%
299	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.070%
300	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.070%
301	Apple Inc	AAPL 4.375 05/13/45	0.070%
302	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.070%
303	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.070%
304	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.070%
305	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.070%
306	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.070%
307	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.070%
308	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.070%
309	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.070%
310	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.070%
311	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.070%
312	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.070%
313	Citigroup Inc	C V4.281 04/24/48	0.070%
314	Citigroup Inc	C V3.98 03/20/30	0.070%
315	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.070%
316	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.070%
317	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.070%
318	Fr Sb8131 1.5 12/01/2036	FR SB8131	0.070%
319	Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01	FR SD2572	0.070%
320	Umbs Mortpass 6.5% 05/54 6.5	FR SD7572	0.070%
321	Freddie Mac Pool 2052-05-01	FR SD8214	0.070%
322	Freddie Mac Pool Fr 02/42 Fixed 2	FR RB5145	0.070%
323	Fhlmc 3.9% 07/30 3.9	FHMS K158 A1	0.070%
324	Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050	UBSCM 2017-C2 A4	0.070%
325	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.070%
326	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.070%
327	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.070%
328	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.070%
329	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.070%
330	Umbs Mortpass 4.5% 11/48 4.5	-	0.070%
331	Fnma Umbs, 30 Year 3.5 2052-09-01	FN CB4209	0.070%
332	Federal National Mortgage Association, Inc. 02/01/2053	FN CB5600	0.070%
333	Fannie Mae Pool Umbs P#Fs2619 5.0 08/01/2052	FN FS2619	0.070%
334	Fnma 30Yr Umbs 5.5 01/10/2055	-	0.070%
335	FNMA Pool MA4078	FN MA4078	0.070%
336	Umbs Pma4310 1.5% 04/01/41	FN MA4310	0.070%
337	Fannie Mae Pool Umbs P#Ma4840 4.50000000	FN MA4840	0.070%
338	Umbs Mortpass 6.5% 11/53 6.5	FN DA4550	0.060%
339	Umbs Mortpass 5% 03/53 5	FN BX7958	0.060%
340	Fannie Mae Pool Umbs P#Ca7497 2.50000000	FN CA7497	0.060%
341	Fannie Maefannie Mae Pool 08/01/2053	FN CB6874	0.060%
342	Fnma 30Yr 6% 07/01/2054#Cb8821	FN CB8821	0.060%
343	Fnma Umbs, 30 Year 5 2041-02-01	FN FS3455	0.060%
344	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.060%
345	Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5	-	0.060%
346	Umbs Mortpass 5.5% 02/56 5.5 02/01/2056	-	0.060%
347	Fhlmc 30Yr Umbs 6% Jun 01, 2054	FR RJ1786	0.060%
348	Ford Motor Cre 5.869% 10/31/35	-	0.060%
349	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.060%
350	Ginnie Mae Ii Pool	G2 MA2679	0.060%
351	Ginnie Mae Ii Pool G2 Mb0932	-	0.060%
352	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.060%
353	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.060%
354	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.060%
355	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.060%
356	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.060%
357	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.060%
358	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A5	0.060%
359	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.060%
360	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.060%
361	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.060%
362	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.060%
363	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.060%
364	Porsche Innovative Lease Owner Trust 2025-1 Ser 2025-1A Cl A4 Regd 144A P/P 4.69000000 11/20/2030	-	0.060%
365	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.060%
366	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.060%
367	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.060%
368	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.060%
369	Shell Finance Us Inc. 3%	-	0.060%
370	Stifel Financial Corp 4.00% 2030-05-15	SF	0.060%
371	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.060%
372	Swedish Exp Cred 4.125 06/14/2028	SEK 4.125 06/14/28	0.060%
373	Tc Pipelines Lp	TCP 3.9 05/25/27	0.060%
374	Thermo Fisher	TMO 1.75 10/15/28	0.060%
375	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.060%
376	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.060%
377	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.060%
378	Altria Group Inc	MO 5.375 01/31/44	0.060%
379	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.060%
380	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.060%
381	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.060%
382	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.060%
383	Udr Inc.	UDR 3.1 11/01/34	0.060%
384	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.060%
385	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.060%
386	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.060%
387	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.060%
388	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.060%
389	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.060%
390	Us Treas Nts 3.875% 12/31/32	-	0.060%
391	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.060%
392	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.060%
393	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	0.060%
394	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.060%
395	California St Univ-B 2.719 11/01/2052	CA CASHGR 2.72 11/01	0.060%
396	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.060%
397	Dow Chemical Co.	DOW 5.25 11/15/41	0.060%
398	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.060%
399	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.060%
400	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.060%
401	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.060%
402	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.060%
403	Umbs Mortpass 5.5% 10/54 5.5	-	0.060%
404	Fr Sd8104 1.5 11/01/2050	FR SD8104	0.060%
405	Freddie Mac 1.5 05/01/2051	FR SD8145	0.060%
406	Freddie Mac Pool	FR SD8439	0.060%
407	Umbs Mortpass 1.5% 02/51 1.5	FR QB8583	0.060%
408	Umbs Mortpass 3% 10/51 3	FR QC8788	0.060%
409	Fhlmc Umbs, 30 Year	-	0.060%
410	Fhms K113 A2 1.341 06/25/2030	FHMS K113 A2	0.060%
411	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.050%
412	California Institute of Technology	CALTEC 3.65 09/01/19	0.050%
413	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.050%
414	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.050%
415	Dte Electric Co.	DTE 3.75 08/15/47	0.050%
416	Duke Energy Carolinas Llc 2.55 04/15/2031	DUK 2.55 04/15/31	0.050%
417	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.050%
418	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.050%
419	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.050%
420	Fr Sb8141 2 02/01/2037	FR SB8141	0.050%
421	Freddie Mac Pool	FR SD8089	0.050%
422	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.050%
423	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.050%
424	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K084 A2	0.050%
425	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K159 A2	0.050%
426	G2 Ma8270 5.5 09/20/2052	G2 MA8270	0.050%
427	Ginnie Mae Ii Pool	-	0.050%
428	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.050%
429	Home Depot Inc/the	HD 3.5 09/15/56	0.050%
430	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.050%
431	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.050%
432	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.050%
433	Morgan Stanley	MS V4.457 04/22/39	0.050%
434	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.050%
435	Oklahoma Gas And Electric Co. 4.15% 2047-04-01	OGE 4.15 04/01/47	0.050%
436	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.050%
437	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.050%
438	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.050%
439	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.050%
440	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.050%
441	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.050%
442	Td Synnex Corp 5.3% 10/35	-	0.050%
443	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.050%
444	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.050%
445	Fnma 30Yr Pool#Db4019 6.000% 01-May-2054, 6.00%, 05/01/54	-	0.050%
446	Fn Bp6626 2 08/01/2050	FN BP6626	0.050%
447	Fnma Umbs, 30 Year 2 2050-03-01	FN BV4248	0.050%
448	Fnma 30Yr Umbs 2 11/01/2051	FN CB2038	0.050%
449	Fannie Mae Pool Fn 12/50 Fixed Var	FN FM4947	0.050%
450	Fnma Umbs, 30 Year 2.5 2035-02-01	FN FM7066	0.050%
451	Fnmaumbs, 30 Year	FN FM7418	0.050%
452	Fnma Pool Fs0348 Fn 01/52 Fixed Var	FN FS0348	0.050%
453	Fannie Mae Pool	-	0.050%
454	Fannie Mae Pool	FN MA4413	0.050%
455	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.050%
456	Fannie Mae Pool	FN MA3663	0.050%
457	Fnma Pool Ma4622	FN MA4622	0.050%
458	Fnma Umbs, 15 Year 3 2049-02-01	FN MA4604	0.050%
459	Fn Ma4943 6.5 03/01/2053	FN MA4943	0.050%
460	Fn Ma4920 6 02/01/2053	FN MA4920	0.050%
461	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.050%
462	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.050%
463	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.050%
464	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.050%
465	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.050%
466	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.050%
467	University Va Univ Revs 2.26% Sep 01, 2050	VA UNIHGR 2.26 09/01	0.050%
468	Visa Inc	V 4.15 12/14/35	0.050%
469	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.050%
470	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.050%
471	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.050%
472	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.050%
473	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.050%
474	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.050%
475	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.050%
476	Asian Development Bank 1.25 06/09/2028	ASIA 1.25 06/09/28 G	0.050%
477	Barclays Plc	BACR 4.95 01/10/47	0.050%
478	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.050%
479	Bmark 2021-B31 A5	BMARK 2021-B31 A5	0.050%
480	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.050%
481	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.050%
482	Boeing Company	BA 3.6 05/01/34	0.050%
483	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.050%
484	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.050%
485	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.050%
486	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.040%
487	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.040%
488	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.040%
489	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.040%
490	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.040%
491	American Express 1.65 11/04/2026	AXP 1.65 11/04/26	0.040%
492	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.040%
493	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.040%
494	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.040%
495	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.040%
496	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.040%
497	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.040%
498	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.040%
499	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.040%
500	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.040%
501	Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17	BANK 2018-BN13 C	0.040%
502	Bank 2020-Bn26 A4 2.403 03/15/2063	BANK 2020-BN26 A4	0.040%
503	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.040%
504	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.040%
505	Bpln 3 02/24/50	BPLN 3 02/24/50	0.040%
506	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.040%
507	Ginnie Mae II Pool 6.5 2055-05-20	G2 MB0368	0.040%
508	Gnma Ii 3.5% 06/56 3.5 06/20/2056	-	0.040%
509	Georgia-pacific Llc	GP 8.875 05/15/31	0.040%
510	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.040%
511	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.040%
512	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.040%
513	Inter-american Development Bank	IADB 2.25 06/18/29	0.040%
514	Inter-American Development Bank	IADB 4.375 02/01/27	0.040%
515	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.040%
516	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.040%
517	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.040%
518	Kroger Co.	KR 5.4 07/15/40	0.040%
519	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.040%
520	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.040%
521	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.040%
522	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.040%
523	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.040%
524	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.040%
525	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.040%
526	Province Of Ontario Canada 3.1 05/19/2027	ONT 3.1 05/19/27	0.040%
527	Panama Government International Bond	PANAMA 4.3 04/29/53	0.040%
528	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.040%
529	Philippines (republic Of) 2.65% Dec 10, 2045	PHILIP 2.65 12/10/45	0.040%
530	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.040%
531	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.040%
532	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.040%
533	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.040%
534	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	0.040%
535	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.040%
536	Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000	CD 2018-CD7 A3	0.040%
537	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.040%
538	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.040%
539	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.040%
540	Consumers Energy Co.	CMS 3.25 08/15/46	0.040%
541	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.040%
542	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.040%
543	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.040%
544	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.040%
545	Enbridge Inc	ENBCN 3.7 07/15/27	0.040%
546	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.040%
547	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.040%
548	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.040%
549	Freddie Mac 2052-02-01	FR SD0897	0.040%
550	Freddie Mac 2.5 04/01/2050	FR SD0303	0.040%
551	Freddie Mac Gold Pool	FG G60238	0.040%
552	Federal Farm Credit Banks Funding Corp	-	0.040%
553	Umbs Pool	FR RA1202	0.040%
554	Fhlmc 30Yr Umbs	FR RA7935	0.040%
555	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.040%
556	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.040%
557	Fannie Mae-Aces	FNA 2018-M14 A2	0.040%
558	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.040%
559	Fhms K102 A2 2.537 10/25/2029	FHMS K102 A2	0.040%
560	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.040%
561	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.040%
562	United Parcel Service Inc.	UPS 3.625 10/01/42	0.040%
563	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.040%
564	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.040%
565	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.040%
566	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.040%
567	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.040%
568	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.040%
569	Fannie Mae Pool	-	0.040%
570	Fnma Umbs, 30 Year 3 2037-07-01	FN BK0350	0.040%
571	Fnma Umbs, 30 Year 3 2026-02-01	FN BM4350	0.040%
572	Umbs Mortpass 3.5% 07/49 3.5 07/01/2049	FN BO4276	0.040%
573	Fnma Umbs, 30 Year 2.5 2047-04-01	FN BP6702	0.040%
574	Fnma 30Yr Umbs Super 4.0 2045-03-01	FN FM3414	0.040%
575	Fnma Umbs, 15 Year 2 2048-10-01	FN FM5396	0.040%
576	Fannie Mae Pool Umbs P#Fs0316 1.50000000	FN FS0316	0.040%
577	Umbs Mortpass 6.5% 11/53	FN MA5192	0.040%
578	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.040%
579	Umbs	FN AV0022	0.030%
580	Umbs Mortpass 7% 07/54 7	-	0.030%
581	Fnma Umbs, 30 Year 3.5 2050-09-01	FN BA0315	0.030%
582	Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060	-	0.030%
583	Fnma Umbs, 30 Year 2.5 2051-08-01	FN BR2237	0.030%
584	Fannie Mae Pool 4 05/01/2052	-	0.030%
585	Umbs Mortpass 2% 09/50 2	FN CA7017	0.030%
586	Fnma Umbs, 15 Year 3.5 2036-06-01	FN FM1733	0.030%
587	Fnma Umbs, 30 Year 3.5 2050-01-01	FN FM4372	0.030%
588	Fnma Umbs, 15 Year 2 2036-01-01	FN FM5797	0.030%
589	Fnma Umbs, 30 Year 4 2051-03-01	FN FM8260	0.030%
590	Fnma Umbs, 30 Year 2.5 2046-10-01	FN FM9868	0.030%
591	Fn Fm9870 2.5 12/01/2051	FN FM9870	0.030%
592	Fannie Mae Pool Umbs P#Fs9404 6.00000000	-	0.030%
593	Fannie Mae 2051-06-01	FN MA4354	0.030%
594	Fnma 20Yr Umbs 2.5 2042-01-01	FN MA4521	0.030%
595	Fannie Mae Pool Umbs P#Ma4587 2.50000000	FN MA4587	0.030%
596	Fannie Mae Pool 5.5 2040-07-01	FN MA5772	0.030%
597	Umbs Mortpass 3.5% 05/56 3.5	-	0.030%
598	Fnma Umbs, 30 Year 5 2047-04-01	FN AE3857	0.030%
599	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.030%
600	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.030%
601	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.030%
602	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.030%
603	Government National Mortgage A 3 09/20/2047	G2 MA4718	0.030%
604	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.030%
605	G2 Ma9365 12/20/2053	G2 MA9365	0.030%
606	Golden State Tobacco Securitization Corp 3.29 6/1/2042	CA GLDGEN 3.29 06/01	0.030%
607	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.030%
608	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.030%
609	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.030%
610	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.030%
611	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.030%
612	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.030%
613	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.030%
614	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.030%
615	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.030%
616	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.030%
617	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.030%
618	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.030%
619	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.030%
620	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.030%
621	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.030%
622	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.030%
623	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.030%
624	Mastercard Inc Sr Unsecured 03/27 3.3	MA 3.3 03/26/27	0.030%
625	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.030%
626	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.030%
627	Corporate Bonds	MRK 3.7 02/10/45	0.030%
628	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.030%
629	Morgan Stanley Baml Trust Msbam 2016 C32 A4	MSBAM 2016-C32 A4	0.030%
630	Morgan Stanley	MS V2.802 01/25/52 M	0.030%
631	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.030%
632	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
633	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31	MSBAM 2016-C31 A5	0.030%
634	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.030%
635	Norfolk Southern Corporation 5.1 01/08/2118	NSC 5.1 08/01/18	0.030%
636	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.030%
637	Northern States Pwr-Minn Regd 4.50000000	XEL 4.5 06/01/52	0.030%
638	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.030%
639	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.030%
640	Province of Ontario Canada	ONT 2 10/02/29	0.030%
641	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
642	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.030%
643	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.030%
644	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.030%
645	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.030%
646	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.030%
647	Pharmacia Llc	PFE 6.6 12/01/28	0.030%
648	Philip Morris International Inc	PM 3.375 08/15/29	0.030%
649	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.030%
650	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.030%
651	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.030%
652	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.030%
653	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.030%
654	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.030%
655	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.030%
656	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.030%
657	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.030%
658	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.030%
659	Tsmc Arizona Corp 1.750000% 10/25/2026	TAISEM 1.75 10/25/26	0.030%
660	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.030%
661	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.030%
662	Aon Plc	AON 4.6 06/14/44	0.030%
663	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.030%
664	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.030%
665	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.030%
666	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.030%
667	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.030%
668	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.030%
669	Banco Santander Sa	SANTAN 2.749 12/03/3	0.030%
670	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.030%
671	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.030%
672	Baxter International Inc 3.5% Aug 15, 2046	BAX 3.5 08/15/46	0.030%
673	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.030%
674	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
675	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.030%
676	Unilever Capital Corp	UNANA 5.9 11/15/32	0.030%
677	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.030%
678	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.030%
679	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.030%
680	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.030%
681	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.030%
682	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.030%
683	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.030%
684	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.030%
685	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.030%
686	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.030%
687	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.030%
688	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.030%
689	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.030%
690	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.030%
691	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.030%
692	Canada (Government Of) 4.25%	-	0.030%
693	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.030%
694	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.030%
695	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
696	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.030%
697	Comcast Corp	CMCSA 2.987 11/01/63	0.030%
698	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.030%
699	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.030%
700	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.030%
701	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.030%
702	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.030%
703	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.030%
704	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.030%
705	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.030%
706	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.030%
707	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.030%
708	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.030%
709	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.030%
710	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.030%
711	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.030%
712	European Investment Bank 2.375 2027-05-24	EIB 2.375 05/24/27	0.030%
713	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.030%
714	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.030%
715	Umbs Mortpass 4% 11/47 4	FR ZM4635	0.030%
716	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.030%
717	Freddie Mac Pool Fr Sd0225	FR SD0225	0.030%
718	Umbs Mortpass 3.5% 06/47 3.5	FR SD0388	0.030%
719	Umbs Mortpass 6% 03/53 6	FR SD2580	0.030%
720	Fr Sd5368	FR SD5368	0.030%
721	Fr Sd8257 4.5 10/01/2052	FR SD8257	0.030%
722	Umbs Mortpass 2.5% 12/50 2.5	FR RA4197	0.030%
723	Freddie Mac Pool Umbs P#Ra6503 2.00000000	FR RA6503	0.030%
724	Freddie Mac Pool 01/08/2052	FR RA7779	0.030%
725	Umbs Mortpass 6.5% 03/53 6.5	FR RA8736	0.030%
726	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.030%
727	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K096 A2	0.030%
728	Broadcom 2.6% 02/15/33	-	0.020%
729	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.020%
730	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.020%
731	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
732	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.020%
733	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.020%
734	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.020%
735	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.020%
736	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.020%
737	Comcast Corporation 3.55 05/01/2028	CMCSA 3.55 05/01/28	0.020%
738	Comcast Corp.	CMCSA 3.25 11/01/39	0.020%
739	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.020%
740	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
741	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.020%
742	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
743	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.020%
744	DUPONT DE NEMOURS INC 11/15/2028	-	0.020%
745	Ebay Inc	EBAY 4 07/15/42	0.020%
746	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.020%
747	Exp-Imp Bk Korea 5.125 01/11/2033	EIBKOR 5.125 01/11/3	0.020%
748	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.020%
749	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.020%
750	Umbs Mortpass 3.5% 12/46 3.5	FR ZM2209	0.020%
751	Fhlg 30Yr 3.5% 12/01/2048#Zn4476	FR ZN4476	0.020%
752	Freddie Mac Pool 2035-04-01	FR SB0302	0.020%
753	Freddie Mac Pool,3,2052-01-01	FR SD1064	0.020%
754	Freddie Mac 2051-06-01	FR SD8158	0.020%
755	Fed Hm Ln Pc Pool Q45872 Fg 01/47 Fixed 3	FG Q45872	0.020%
756	Freddie Mac Pool 2 07/01/2050	FR QB1691	0.020%
757	Federal Home Loan Mortgage Corp. Fr Qc3259 2051-06-01	FR QC3259	0.020%
758	Federal Farm 3.97% 11/28	-	0.020%
759	Umbs P#Ra4349 2.5% 01/01/51	FR RA4349	0.020%
760	Freddie Mac Pool Umbs P#Ra9469 6.50000000	FR RA9469	0.020%
761	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.020%
762	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.020%
763	Federal National Mortgage Association - Aces	FNA 2017-M7 A2	0.020%
764	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K157 A2	0.020%
765	Fnma Umbs, 30 Year 3.5 2051-03-01	FN AR2271	0.020%
766	Gnma Ii P#Ma7420 3.5% 06/20/51	G2 MA7420	0.020%
767	Gnma Ii 6.5% 09/53	G2 MA9173	0.020%
768	G2 Mb0484 5 2055-07-20	G2 MB0484	0.020%
769	Gs Mortgage Securities Trust 2018/gs9	GSMS 2018-GS9 A4	0.020%
770	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.020%
771	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
772	Georgetown University 5.215% 2118-10-01	GTOWNU 5.215 10/01/1	0.020%
773	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.020%
774	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.020%
775	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.020%
776	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.020%
777	Home Depot, Inc.	HD 2.125 09/15/26	0.020%
778	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.020%
779	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.020%
780	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.020%
781	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.020%
782	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.020%
783	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.020%
784	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.020%
785	Morgan Stanley Bank Na Regd V/R 4.44700000	MS V4.447 10/15/27	0.020%
786	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.020%
787	Nyu Hospitals Center	NYUHOS 4.784 07/01/4	0.020%
788	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
789	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.020%
790	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.020%
791	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.020%
792	Pg&E Wildfire Recovery Regd Ser A-4 4.45100000	PCG 4.451 12/01/47 A	0.020%
793	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.020%
794	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.020%
795	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.020%
796	Pfizer Inc	PFE 3.6 09/15/28	0.020%
797	Pcg 1.46 07/15/31 A-1	PCG 1.46 07/15/31 A-	0.020%
798	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.020%
799	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.020%
800	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.020%
801	Province of Quebec Canada	Q 2.75 04/12/27	0.020%
802	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.020%
803	Sce Rec Fund 2.943 11/15/2044	EIX 2.943 11/15/42 A	0.020%
804	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.020%
805	Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15	SPG 3.375 06/15/27	0.020%
806	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.020%
807	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.020%
808	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.020%
809	Swedish Exp Cred	SEK 2.25 03/22/27 GM	0.020%
810	Texas St A & M Univ Perm Univ Fund	TX TAMHGR 3.66 07/01	0.020%
811	Textron Inc 3.65 03/15/2027 3.65 2027-03-15	TXT 3.65 03/15/27	0.020%
812	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.020%
813	Fnma Umbs, 30 Year 4.5 2049-09-01	FN AW6233	0.020%
814	Umbs Mortpass 6.5% 05/55	-	0.020%
815	Fnma Umbs, 30 Year 3.5 2051-04-01	FN BP2403	0.020%
816	Fnma Umbs, 30 Year 2.5 2051-05-01	FN CA7603	0.020%
817	Fnma 30Yr 1.5% 12/01/2050#Ca8222	FN CA8222	0.020%
818	Fnma Umbs, 20 Year 2 2050-11-01	FN CA9019	0.020%
819	Fnma Umbs, 15 Year 1.5 2027-09-01	FN CB0305	0.020%
820	Umbs 2052-05-01	-	0.020%
821	Fn Cb8501	-	0.020%
822	Umbs Mortpass 5% 04/54 5	-	0.020%
823	Fn Fa4855 5.5 2/1/2056	-	0.020%
824	Fnma Umbs, 30 Year 3 2051-07-01	FN FM0041	0.020%
825	Federal National Mortgage Association 5 08/01/2049	FN FM1385	0.020%
826	Fnma Umbs, 30 Year 4.5 2047-02-01	FN FM4074	0.020%
827	Fannie Mae Pool Umbs P#Fm5750 4.00000000	FN FM5750	0.020%
828	Fnma Umbs, 30 Year 3.5 2036-01-01	FN FM5922	0.020%
829	Fnma Umbs, 30 Year 2.5 2049-07-01	FN FM6523	0.020%
830	Fnma Umbs, 30 Year 3.5 2051-01-01	FN FM7895	0.020%
831	Fnma Umbs, 30 Year 3.5 2049-11-01	FN FM8278	0.020%
832	Fannie Mae Pool 1.50% 09/01/51	FN FM8629	0.020%
833	Fn Fs6772 7 2054-01-01	FN FS6772	0.020%
834	Fn Ma4422 2 09/01/2041	FN MA4422	0.020%
835	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.020%
836	Fannie Mae 1.5 05/01/2051	FN MA4343	0.020%
837	Fannie Maefannie Mae Pool 03/01/2053	FN MA4964	0.020%
838	Umbs Mortpass 5.5% 02/41 5.5	-	0.020%
839	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.020%
840	Umbs Mortpass 5.5% 01/41 5.5	-	0.020%
841	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.020%
842	Tyson Foods Inc	TSN 5.15 08/15/44	0.020%
843	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.020%
844	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.020%
845	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.020%
846	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.020%
847	United Mexican Sta 5% 05/07/29	MEX 5 05/07/29	0.020%
848	United Parcel Service 3.4 2046-11-15	UPS 3.4 11/15/46	0.020%
849	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.020%
850	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.020%
851	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.020%
852	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
853	At&t Inc	T 4.9 08/15/37	0.020%
854	Alabama Power Co	SO 3.45 10/01/49	0.020%
855	Alphabet Inc 0.8 08/15/2027	GOOGL 0.8 08/15/27	0.020%
856	American Water Capital Corp	AWK 3.45 06/01/29	0.020%
857	Ascension Health 3.106% 2039-11-15	ASCHEA 3.106 11/15/3	0.020%
858	Athene Holding Ltd	ATH 3.5 01/15/31	0.020%
859	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.020%
860	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.020%
861	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
862	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.020%
863	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.020%
864	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.020%
865	Bank 2019-Bnk22	BANK 2019-BN22 A4	0.020%
866	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.020%
867	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.020%
868	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.020%
869	AFRICAN DEVELOPMENT BANK SR UNSECURED 01/27 4.625	AFDB 4.625 01/04/27	0.010%
870	Alberta Province 4.5 2029-06-26	ALTA 4.5 06/26/29	0.010%
871	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.010%
872	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
873	Umbs 15Yr Tba(Reg B)	FNCI 3 9/11	0.010%
874	Amazon.com Inc	AMZN 4.95 12/05/44	0.010%
875	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.010%
876	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
877	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
878	Bank 2019-Bnk19	BANK 2019-BN19 A3	0.010%
879	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.010%
880	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.010%
881	G2 Ma8493 6.5 12/20/2052	G2 MA8493	0.010%
882	Gnma I 3.5% 12/41	GN 754439	0.010%
883	General Motors Co	GM 5.15 04/01/38	0.010%
884	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.010%
885	Inter-American Development Bank 4.5 2033-09-13	IADB 4.5 09/13/33 GM	0.010%
886	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.010%
887	Jefferies 5.5% 02/15/36	-	0.010%
888	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.010%
889	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.010%
890	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
891	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
892	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.010%
893	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.010%
894	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.010%
895	Oracle Corp 02/04/2056	-	0.010%
896	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
897	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.010%
898	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.010%
899	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.010%
900	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.010%
901	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.010%
902	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.010%
903	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.010%
904	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.010%
905	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.010%
906	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.010%
907	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.010%
908	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.010%
909	European 3.75% 05/15/29 3.75 2029-05-15	-	0.010%
910	Freddie Mac Gold Pool	FG G08747	0.010%
911	Fhlmcgld 5.5% 09/36 5.5	FG A82255	0.010%
912	Fhlmcgld 3.5% 04/42 3.5 04/01/2042	FG C03858	0.010%
913	Umbs Mortpass 3.5% 08/48	FR ZM7669	0.010%
914	Umbs Mortpass 4% 04/49 4	FR ZN5087	0.010%
915	Umbs Mortpass 4% 02/49 4 02/01/2049	FR ZA6286	0.010%
916	Umbs Mortpass 3.5% 04/43	FR ZS3712	0.010%
917	Fr Zs4592 4 11/01/2044	FR ZS4592	0.010%
918	Umbs Mortpass 1.5% 03/41	FR SC0134	0.010%
919	Umbs Mortpass 3% 11/46	FR SD0146	0.010%
920	Fed Hm Ln Pc Pool Sd5334 Fr 05/54 Fixed 7	-	0.010%
921	Freddie Mac Pool	FR SD8025	0.010%
922	Freddie Mac Pool	FR SD7502	0.010%
923	Fncl Umbs 4.5 Sd8322 05-01-53	FR SD8322	0.010%
924	Fhlmcgld 4% 06/47 4	FG V83233	0.010%
925	Umbs Mortpass 3% 05/42 3	-	0.010%
926	Umbs Mortpass 2% 06/35	FR QN2407	0.010%
927	Umbs Mortpass 2% 05/36	FR QN6095	0.010%
928	Umbs Mortpass 3% 06/49	FR QA4907	0.010%
929	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.010%
930	Freddie Mac 4.3 5/11/2028	-	0.010%
931	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	0.010%
932	Fannie Mae-aces	FNA 2019-M1 A2	0.010%
933	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K156 A3	0.010%
934	Umbs Mortpass 5% 08/44 5 08/01/2044	FN AL9569	0.010%
935	Truist Financial Corp.	TFC V4.916 07/28/33	0.010%
936	Ubs Coml Mtg Tr 2017-C5 Mtg Pass Thru Ctf Cl A-S 2050-11-15	UBSCM 2017-C5 AS	0.010%
937	Mexico Government International Bond	MEX 6.05 01/11/40	0.010%
938	United Parcel Service Inc.	UPS 3.4 09/01/49	0.010%
939	Verizon Communications Sr Unsecured 01/33 4.75	-	0.010%
940	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
941	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.010%
942	Vulcan Materials Co	VMC 4.7 03/01/48	0.010%
943	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.010%
944	Fnma Umbs, 30 Year 3.5 2038-03-01	FN AS6184	0.010%
945	Fannie Mae Pool	FN AS7198	0.010%
946	Fannie Mae Pool	FN AS7660	0.010%
947	Fnma Umbs, 30 Year 3.5 2049-11-01	FN BJ6154	0.010%
948	Federal National Mortgage Association 4 2047-10-01	FN BM2003	0.010%
949	Fn Bm4054	FN BM4054	0.010%
950	Umbs Mortpass 2.5% 10/43 2.5 10/01/2043	FN BM4635	0.010%
951	Fannie Mae Pool Umbs P#By4714 5.00000000	-	0.010%
952	Umbs Mortpass 3.5% 11/47 3.5 11/01/2047	FN CA0681	0.010%
953	Fnma Umbs, 30 Year 4.5 2050-09-01	FN CA2797	0.010%
954	Fnma Umbs, 30 Year 3.5 2052-04-01	FN CA4655	0.010%
955	Fannie Mae Pool 1.5 2050-12-01	FN CA8005	0.010%
956	Fnma 15Yr Umbs 3% Sep 01, 2033	FN CA9078	0.010%
957	Fnma Umbs, 30 Year 2 2050-02-01	FN CA9190	0.010%
958	Fnma 30Yr Umbs	FN CB3608	0.010%
959	Fnma 30Yr 3.5% 05/01/2052#Cb3760	-	0.010%
960	Umbs Mortpass 4% 02/45 4 02/01/2045	FN FM0015	0.010%
961	Fnma Umbs, 30 Year 3 2051-08-01	FN FM3257	0.010%
962	Fnma Umbs, 30 Year 3.5 2048-01-01	FN FM3374	0.010%
963	Fnma Umbs, 30 Year 3 2048-10-01	FN FM4735	0.010%
964	Fnma Umbs, 30 Year 2 2050-05-01	FN FM8194	0.010%
965	Fnma Umbs, 15 Year 2 2043-02-01	FN FS4794	0.010%
966	Umbs Mortpass 3.5% 01/47 3.5 01/01/2047	FN 890856	0.010%
967	Fnma Pool Ab6632 Fn 10/42 Fixed 3.5 3.5	FN AB6632	0.010%
968	Fannie Mae Pool 3.5 2043-05-01	FN AB9194	0.010%
969	Fnma Umbs, 30 Year 5 2050-07-01	FN AC2638	0.010%
970	Fannie Mae Pool 11/01/2046	FN MA2806	0.010%
971	Fannie Mae 1.5 07/01/2051	FN MA4377	0.010%
972	Fnma Umbs, 15 Year 1 2051-02-01	FN MA4430	0.010%
973	Fannie Mae 2.5 07/01/2040	FN MA4072	0.010%
974	Fannie Mae Pool Umbs P#ma4100 2.00000000	FN MA4100	0.010%
975	Fnma 30Yr 6.5% 12/01/2053#Ma5217	FN MA5217	0.010%
976	Umbs Mortpass 4% 02/56 4	-	0.010%
977	Umbs Mortpass 5% 04/56	-	0.010%
978	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.010%
979	Ben 2.95 08/12/51	BEN 2.95 08/12/51	0.010%
980	Ginnie Mae Ii Pool 10/01/2043	G2 MA1376	0.010%
981	Gnma Ii Pool Ma7055	G2 MA7055	0.010%
982	Fannie Mae Pool	FN AS2700	0.000%
983	Fannie Mae Pool	FN AS2947	0.000%
984	Umbs Mortpass 2% 07/29 2 07/01/2029	FN AS3345	0.000%
985	Fannie Mae Pool	FN AS3867	0.000%
986	Umbs Mortpass 4.5% 09/45 4.5 09/01/2045	FN AS5851	0.000%
987	Fnma Umbs, 30 Year 3 2049-09-01	FN AS6811	0.000%
988	Fnma, 30 Year 3 2046-04-01	FN AS7003	0.000%
989	Fannie Mae Pool 2.5 02/01/2032	FN AS8708	0.000%
990	Fncl Umbs 4.0 As9313 03-01-47	FN AS9313	0.000%
991	Fnma Umbs, 30 Year 4.5 2034-07-01	FN AS9480	0.000%
992	Umbs Mortpass 3.5% 09/43 3.5 09/01/2043	FN AU4256	0.000%
993	Fannie Mae Pool	FN AW8154	0.000%
994	Umbs Mortpass 4.5% 09/44 4.5 09/01/2044	FN AX0152	0.000%
995	Fannie Mae Pool	FN 711215	0.000%
996	Fannie Mae Pool	FN 725228	0.000%
997	Fannie Mae Pool	FN 735503	0.000%
998	Umbs Mortpass 6% 08/34 6 08/01/2034	FN 790003	0.000%
999	Fannie Mae Pool Fn Bc0066	FN BC0066	0.000%
1000	Fannie Mae Pool	FN BD5647	0.000%
1001	Fannie Mae Pool	FN BH7081	0.000%
1002	Fannie Mae Pool	FN BH7375	0.000%
1003	Fnma Umbs, 15 Year 3.5 2048-10-01	FN BH8720	0.000%
1004	Fannie Mae Pool Fn Bm1568	FN BM1568	0.000%
1005	Fnma Umbs, 15 Year 2.5 2047-01-01	FN BM1892	0.000%
1006	Fannie Mae Pool	FN BM2007	0.000%
1007	Umbs Mortpass 6% 07/41 6 07/01/2041	FN BM3118	0.000%
1008	Fannie Mae Pool	FN BM3288	0.000%
1009	Umbs Mortpass 3.5% 04/45 3.5 04/01/2045	FN BM3398	0.000%
1010	Umbs Mortpass 4% 01/34 4 01/01/2034	FN BM5306	0.000%
1011	Fannie Mae Pool	FN BM5330	0.000%
1012	Fannie Mae Pool	FN BM4751	0.000%
1013	Umbs Mortpass 3.5% 07/48 3.5 07/01/2048	FN BM4757	0.000%
1014	Fnma Umbs, 30 Year 3 2047-01-01	FN BM4834	0.000%
1015	Umbs Mortpass 3.5% 03/32 3.5 03/01/2032	FN BM4993	0.000%
1016	Fannie Mae Pool	FN BM5490	0.000%
1017	Umbs Mortpass 4% 02/47 4 02/01/2047	FN BM5955	0.000%
1018	Fnma Umbs, 30 Year 4.5 2041-09-01	FN BN5418	0.000%
1019	Umbs Mortpass 3.5% 07/34 3.5 07/01/2034	FN BO1822	0.000%
1020	Umbs Mortpass 4% 08/49 4 08/01/2049	FN BO3999	0.000%
1021	Umbs Mortpass 4% 07/49 4 07/01/2049	FN BO4280	0.000%
1022	Fnma 30Yr 3% 09/01/2047#Ca0850	FN CA0850	0.000%
1023	Fannie Mae Pool	FN CA2368	0.000%
1024	Fnma 30Yr 4.5% 10/01/2048#Ca2432	FN CA2432	0.000%
1025	Fannie Mae 3 01/01/2048	FN CA4015	0.000%
1026	Fnma Umbs, 30 Year 3.5 2035-12-01	FN CA5021	0.000%
1027	Fannie Mae Pool Fn 02/49 Fixed Var	FN FM0030	0.000%
1028	Fn Fm1691	FN FM1691	0.000%
1029	Umbs Mortpass 3.5% 05/44 3.5 05/01/2044	FN FM1744	0.000%
1030	Umbs Mortpass 4% 03/46 4 03/01/2046	FN FM1782	0.000%
1031	Fnma Umbs, 15 Year 4 2051-07-01	FN FM1123	0.000%
1032	Umbs Mortpass 2.5% 06/29 2.5 06/01/2029	FN FM1105	0.000%
1033	Umbs Mortpass 4% 06/36 4 06/01/2036	FN FM1133	0.000%
1034	Umbs Mortpass 4.5% 11/48 4.5 11/01/2048	FN FM1248	0.000%
1035	Umbs Mortpass 3% 05/30 3 05/01/2030	FN FM1465	0.000%
1036	Fnma Umbs, 30 Year 4 2046-03-01	FN FM1869	0.000%
1037	Fannie Mae Pool Umbs P#Fm2153 4.00000000	FN FM2153	0.000%
1038	Fn Fm2195	FN FM2195	0.000%
1039	Fnma Umbs, 30 Year 4 2048-12-01	FN FM2323	0.000%
1040	Fnma Umbs, 15 Year 3 2050-08-01	FN FM3569	0.000%
1041	Fn 09/49 Fixed Var	FN FM3572	0.000%
1042	Fnma Umbs, 30 Year 3 2049-04-01	FN FM2807	0.000%
1043	Fnma Umbs, 15 Year 3.5 2048-08-01	FN FM3099	0.000%
1044	Fnma Umbs, 20 Year 4 2046-02-01	FN FM3204	0.000%
1045	Fnma 30Yr Umbs Super 4.0 2046-01-01	FN FM3413	0.000%
1046	Fannie Mae Pool	FN 888538	0.000%
1047	Umbs Mortpass 2% 06/30 2 06/01/2030	FN 890666	0.000%
1048	Fnma 15Yr 3.5% 11/01/2031#890776	FN 890776	0.000%
1049	Umbs Mortpass 6% 11/36 6 11/01/2036	FN 904601	0.000%
1050	Fannie Mae Pool	FN 956965	0.000%
1051	Fnma Umbs, 30 Year 5 2048-11-01	FN 961793	0.000%
1052	Umbs Mortpass 6% 02/37 6 02/01/2037	FN AB0284	0.000%
1053	Fnma Umbs, 20 Year 3 2050-01-01	FN AB4853	0.000%
1054	Fannie Mae Pool	FN AB6633	0.000%
1055	Umbs Mortpass 2.5% 10/27 2.5 10/01/2027	FN AB6811	0.000%
1056	Fnma Umbs, 30 Year 3.5 2026-11-01	FN AB6828	0.000%
1057	Fannie Mae Pool Fn Ab7964	FN AB7964	0.000%
1058	Umbs Mortpass 2.5% 02/28 2.5 02/01/2028	FN AB8447	0.000%
1059	Umbs Mortpass 4% 03/43 4 03/01/2043	FN AB8742	0.000%
1060	Fn Ab8787 2 2028-03-01	FN AB8787	0.000%
1061	Umbs Mortpass 5% 11/39 5 11/01/2039	FN AC4886	0.000%
1062	Umbs Mortpass 3.5% 10/31 3.5 10/01/2031	FN MA0885	0.000%
1063	Fannie Mae Pool	FN MA0639	0.000%
1064	Umbs Mortpass 3.5% 01/41 3.5 01/01/2041	FN MA0622	0.000%
1065	Fannie Mae Pool	FN MA1058	0.000%
1066	Fannie Mae Pool	FN MA1165	0.000%
1067	Fannie Mae Pool Umbs P#Ma2079 4.00000000	FN MA2079	0.000%
1068	Umbs Mortpass 4.5% 02/45 4.5 02/01/2045	FN MA2193	0.000%
1069	Fannie Mae Pool	FN MA2472	0.000%
1070	Fannie Mae Pool	FN MA3495	0.000%
1071	Fannie Mae Pool	FN MA2920	0.000%
1072	Fnct Umbs 4.0 Ma3099 08-01-37	FN MA3099	0.000%
1073	Fannie Mae Pool	FN MA3147	0.000%
1074	Fannie Mae Pool	FN MA3124	0.000%
1075	Fannie Mae Pool	FN MA3238	0.000%
1076	Umbs Pma4418 2% 09/01/36	FN MA4418	0.000%
1077	Fannie Mae Pool	FN MA3637	0.000%
1078	Fnma 30Yr 4 05/01/2049	FN MA3664	0.000%
1079	Fnma Pool Ma3764 Fn 09/34 Fixed 2.5	FN MA3764	0.000%
1080	Fannie Mae Pool	FN MA3803	0.000%
1081	Fannie Maefannie Mae Pool 01/01/2050	FN MA3906	0.000%
1082	Fnma 15Yr Umbs 2.0 2035-01-01	FN MA3910	0.000%
1083	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.000%
1084	Fannie Mae Pool	FN AE0828	0.000%
1085	Umbs Mortpass 5% 09/40 5 09/01/2040	FN AE4142	0.000%
1086	Fnma 20Yr 4.5% 11/01/2030#Ae6799	FN AE6799	0.000%
1087	Gnma I 3.5% 06/43	GN AC2224	0.000%
1088	Ginnie Mae Ii Pool 2.5 2027-11-20	G2 MA0513	0.000%
1089	Ginnie Mae Ii Pool	G2 MA2753	0.000%
1090	Gnma Ii Mortpass 5% 05/45 5 05/20/2045	G2 MA2829	0.000%
1091	Gnma Ii 5.5% 02/46 5.5 02/20/2046	G2 MA3458	0.000%
1092	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.000%
1093	Ginnie Mae Ii Pool G2 Ma4072	G2 MA4072	0.000%
1094	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.000%
1095	Gnma	G2 MA5329	0.000%
1096	Gnma Ii 3.5% 08/32 3.5 08/20/2032	G2 MA4625	0.000%
1097	G2 Ma5468	G2 MA5468	0.000%
1098	Ginnie Mae Ii Pool	G2 MA5595	0.000%
1099	Ginnie Mae Ii Pool	G2 MA5709	0.000%
1100	Gnma	G2 MA5985	0.000%
1101	Gnma2 30Yr 5% Feb 20, 2050	G2 MA6478	0.000%
1102	Gnma I Mortpass 3% 08/45 3 08/15/2045	GN AO0544	0.000%
1103	Ginnie Mae I Pool	GN AL9314	0.000%
1104	Ginnie Mae Ii Pool	G2 3459	0.000%
1105	Gnma Ii Pool 004467 G2 06/39 Fixed 4	G2 4467	0.000%
1106	Ginnie Mae Ii Pool	G2 4494	0.000%
1107	Ginnie Mae Ii Pool	G2 5279	0.000%
1108	Ginnie Mae Ii Pool	G2 5330	0.000%
1109	Gnii Ii 4.00% 11/39 #004576	G2 4576	0.000%
1110	Ginnie Mae Ii Pool 03/20/2040	G2 4656	0.000%
1111	Gnma Ii, 30 Year	G2 4677	0.000%
1112	Ginnie Mae Ii Pool 05/20/2040	G2 4695	0.000%
1113	Ginnie Mae Ii Pool 06/20/2040	G2 4712	0.000%
1114	Ginnie Mae Ii Pool 09/20/2040	G2 4800	0.000%
1115	Ginnie Mae Ii Pool 02/20/2041	G2 4945	0.000%
1116	Ginnie Mae Ii Pool 03/20/2041	G2 4977	0.000%
1117	Ginnie Mae Ii Pool 2041-02-20	G2 4950	0.000%
1118	Ginnie Mae Ii Pool 04/20/2041	G2 5016	0.000%
1119	Ginnie Mae Ii Pool 05/20/2041	G2 5054	0.000%
1120	Ginnie Mae Ii Pool	G2 5114	0.000%
1121	Ginnie Mae Ii Pool 11/20/2041	G2 5233	0.000%
1122	Ginnie Mae Ii Pool 12/20/2041	G2 5259	0.000%
1123	Gnma I Mortpass 5% 09/39 5 09/15/2039	GN 726769	0.000%
1124	Ginnie Mae Ii Pool	G2 783976	0.000%
1125	Gn30	GN 784660	0.000%
1126	Gnma I Mortpass 4% 04/45 4 04/15/2045	GN 784664	0.000%
1127	Hydro-quebec	QHEL 8.5 12/01/29 +H	0.000%
1128	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.000%
1129	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.000%
1130	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.000%
1131	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.000%
1132	Freddie Mac Gold Pool	FG G03381	0.000%
1133	Fhlmcgld 6% 05/40 6 05/01/2040	FG G06856	0.000%
1134	Fhlmcgld 3.5% 03/27 3.5 03/01/2027	FG G14781	0.000%
1135	Fhlmcgld 3.5% 01/29	FG G14957	0.000%
1136	Fhlmcgld 3.5% 12/30 3.5 12/01/2030	FG G16019	0.000%
1137	Fhlmcgld 4% 09/27 4 09/01/2027	FG G15438	0.000%
1138	Freddie Mac Gold Pool	FG G15601	0.000%
1139	Fg G15602	FG G15602	0.000%
1140	Freddie Mac Gold Pool	FG G16568	0.000%
1141	Fhlmcgld 4% 07/29 4 07/01/2029	FG G16570	0.000%
1142	Fhlmcgld 3% 04/48 3 04/01/2048	FG G08812	0.000%
1143	Freddie Mac Gold Pool	FG G08477	0.000%
1144	Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045	FG G08653	0.000%
1145	Freddie Mac Gold Pool	FG G08710	0.000%
1146	Freddie Mac Gold Pool	FG G18465	0.000%
1147	Fhlmcgld 2% 05/28 2 05/01/2028	FG G18466	0.000%
1148	Freddie Mac Gold Pool	FG G18540	0.000%
1149	Freddie Mac Gold Pool	FG G18556	0.000%
1150	Freddie Mac Gold Pool	FG A92197	0.000%
1151	Fhlmcgld 4% 08/40 4 08/01/2040	FG A93359	0.000%
1152	Fhlmcgld 5.5% 10/35	FG A39210	0.000%
1153	Freddie Mac Gold Pool	FG J20129	0.000%
1154	Umbs Mortpass 5.5% 11/35 5.5 11/01/2035	FR ZI3765	0.000%
1155	Umbs Mortpass 3.5% 12/32 3.5 12/01/2032	FR ZJ9491	0.000%
1156	Umbs Mortpass 3.5% 08/42 3.5 08/01/2042	FR ZL3548	0.000%
1157	Freddie Mac Pool	FR ZA2277	0.000%
1158	Umbs Mortpass 3.5% 06/37 3.5	FR ZA2463	0.000%
1159	Freddie Mac Pool 01/01/2044	FR ZS4077	0.000%
1160	Freddie Mac Pool 01/04/2045	FR ZS4609	0.000%
1161	Freddie Mac Pool	FR ZS4750	0.000%
1162	Freddie Mac Pool 01/12/2030	FR ZS7331	0.000%
1163	Freddie Mac Pool Fr 09/33 Fixed 3	FR ZS9164	0.000%
1164	Freddie Mac Pool	FR ZT1864	0.000%
1165	Freddie Mac Pool	FR ZT1951	0.000%
1166	Freddie Mac Pool	FR ZT1952	0.000%
1167	Freddie Mac Pool	FR ZT2086	0.000%
1168	Umbs Mortpass 2.5% 05/30 2.5 05/01/2030	FR SB0071	0.000%
1169	Fhlg 15Yr 3.5% 10/01/2034#Sb0077	FR SB0077	0.000%
1170	Freddie Mac Pool Umbs P#Sb0256 4.00000000	FR SB0256	0.000%
1171	Umbs Mortpass 3.5% 11/34 3.5	FR SC0107	0.000%
1172	Fhlmc 3.5% 07/01/2049	FR SD8001	0.000%
1173	Freddie Mac Pool	FR SD8005	0.000%
1174	Fhlmcgld 4.5% 09/44	FG Z40090	0.000%
1175	Fhlmcgld 4% 11/41 4 11/01/2041	FG Q04688	0.000%
1176	Fhlmcgld 3% 03/42 3 03/01/2042	FG Q06771	0.000%
1177	Fhlmcgld 3% 01/43 3 01/01/2043	FG Q14694	0.000%
1178	Fhlmcgld 4% 04/43 4 04/01/2043	FG Q17374	0.000%
1179	Federal Home Loan Mortgage Corp.	FG V60840	0.000%
1180	Fhlmcgld 5.5% 01/36 5.5 01/01/2036	FG V83754	0.000%
1181	Fhlmcgld 4% 08/45 4 08/01/2045	FG Q35223	0.000%
1182	Fhlmcgld 4% 02/49	FG Q61487	0.000%
1183	Freddie Mac Pool	FR QA1997	0.000%
1184	Freddie Mac Gold Pool G60506 Fixed 3.50% Apr 2046	FG G60506	0.000%
1185	Fhlmcgld 3% 12/47 3 12/01/2047	FG G61681	0.000%
1186	Freddie Mac Gold Pool	FG G61723	0.000%
1187	Fhlmcgld 3.5% 05/47	FG G60996	0.000%
1188	Fg G61235	FG G61235	0.000%
1189	Fhlmcgld 3% 04/47 3 04/01/2047	FG G61623	0.000%
1190	Fhlmcgld 4.5% 11/48	FG G61885	0.000%
1191	Umbs Mortpass 3.5% 05/50	FR QA9653	0.000%
1192	Freddie Mac 2049-12-01	FR RA1878	0.000%
1193	Freddie Mac Pool 2051-05-01	FR RA5287	0.000%
1194	Fed Hm Ln Pc Pool Rb5037 Fr 03/40 Fixed 2.5	FR RB5037	0.000%
1195	Fr Rb5043 2.5 4/1/40	FR RB5043	0.000%
1196	Fannie Mae Pool	FN 190399	0.000%
1197	Fna 2017-m14 A2	FNA 2017-M14 A2	0.000%
1198	Fannie Mae-Aces	FNA 2018-M10 A2	0.000%
1199	Umbs Mortpass 6% 09/32 6 09/01/2032	FN 254447	0.000%
1200	Fhms_K125 A2 1.85% Jan 25, 2031	FHMS K125 A2	0.000%
1201	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.000%
1202	Umbs	FN AH3804	0.000%
1203	Fnma Umbs, 30 Year 4 2047-02-01	FN AJ2293	0.000%
1204	Umbs Mortpass 3.5% 01/27 3.5 01/01/2027	FN AJ9357	0.000%
1205	Umbs Mortpass 6% 10/39 6 10/01/2039	FN AL0100	0.000%
1206	Umbs Mortpass 4% 04/41 4 04/01/2041	FN AL0241	0.000%
1207	Fnma Umbs, 30 Year 3.5 2051-02-01	FN AL3182	0.000%
1208	Fnma 30Yr 4% Sep 01, 2043	FN AL4062	0.000%
1209	Fannie Mae Pool	FN AL5437	0.000%
1210	Fannie Mae Pool Fn Al7654	FN AL7654	0.000%
1211	Fannie Mae Pool Fn Al9072	FN AL9072	0.000%
1212	Fannie Mae Pool	FN AL9385	0.000%
1213	Fnma Pool Al9418 Fn 08/31 Fixed Var	FN AL9418	0.000%
1214	Umbs Mortpass 2.5% 07/27 2.5 07/01/2027	FN AO4400	0.000%
1215	Fannie Mae Pool	FN AO4134	0.000%
1216	Umbs Mortpass 2% 06/28 2 06/01/2028	FN AP6059	0.000%
1217	Umbs Mortpass 2% 12/27 2 12/01/2027	FN AQ9442	0.000%
1218	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.000%
1219	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.000%
1220	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.000%
1221	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.000%
1222	Collateral USD Tba	-	-0.020%
1223	Cash	-	-0.100%
1224	Swap Cash Collateral USD	-	-0.330%