BKAG ETF largest holding is DSVXX at 3.05% as of Aug 17, 2026

$40.70

AUM$2.2B

Holdings5,124

See how much of BKAG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BKAG ETF largest holding is DSVXX at 3.05% as of Aug 17, 2026

$40.70

BNY Mellon Core Bond ETF

AUM$2.2B

Holdings5,124

See how much of BKAG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DSVXX is BKAG's largest holding at 3.05% of the fund as of Aug 17, 2026. BKAG is BNY Mellon Core Bond ETF.

Showing top 50 of 1,465 holdings · as of Aug 17, 2026

BKAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Money Market	3.05%	3.0%	68,674,380	$68.67M	-	-
2	Debt	Us T-NoteFinancials · Banks	0.53%	3.6%	12,340,000	$12.04M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	0.49%	4.1%	11,580,000	$11.10M
4	Debt	Us T-Note	0.46%	4.5%	10,940,000	$10.40M
5	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	0.43%	5.0%	10,280,200	$9.63M
6	Debt	United States Treasury Note/Bo 05/34 4.375 2034-05-15	0.42%	5.4%	9,610,000	$9.49M
7	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.42%	5.8%	9,530,000	$9.54M
8	Debt	United States Treasury Notes 4.375% 4.375 2036-05-15	0.42%	6.2%	9,690,000	$9.46M
9	Debt	United States Treasury Note/Bond	0.39%	6.6%	8,785,000	$8.77M
10	Debt	Treasury Note	0.38%	7.0%	9,045,800	$8.63M
11	Debt	Us Treas Nts	0.36%	7.3%	8,501,000	$8.10M
12	Debt	United States Department	0.36%	7.7%	8,425,000	$8.19M
13	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.35%	8.1%	9,050,000	$7.78M
14	Debt	Us T-Note	0.35%	8.4%	8,095,000	$7.95M
15	Debt	United States Treasury Note/Bond	0.35%	8.8%	8,290,000	$7.97M
16	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.34%	9.1%	8,560,000	$7.56M
17	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.34%	9.4%	8,905,900	$7.67M
18	Debt	Us Treasury 4.0%	0.34%	9.8%	7,816,000	$7.74M
19	Debt	Treasury Note (Otr) 1.75% Jan 31, 2029	0.33%	10.1%	8,005,500	$7.55M
20	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	0.33%	10.4%	7,450,000	$7.40M
21	Debt	United States Treasury Not 2.375% 03-31-29	0.32%	10.8%	7,605,000	$7.26M
22	Debt	Us Treas Nts	0.32%	11.1%	7,330,000	$7.32M
23	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.31%	11.4%	7,480,000	$6.99M
24	Debt	Treasury Note	0.30%	11.7%	7,675,000	$6.65M
25	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.30%	12.0%	6,760,000	$6.71M
26	Debt	Wi Treasury Sec 11/28	0.30%	12.3%	6,880,000	$6.78M
27	Debt	Us Treasury N/B T 4 1/	0.30%	12.6%	6,800,000	$6.73M
28	Debt	Us Treasury N/B	0.29%	12.9%	6,615,000	$6.43M
29	Debt	Treasury Note (Otr) 12/31/2028	0.29%	13.2%	6,695,000	$6.63M
30	—	Usa, Notes 4% 15Feb2034	0.29%	13.5%	6,750,000	$6.51M
31	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	0.29%	13.8%	6,495,000	$6.48M
32	Debt	Treasury Note (old) 0.63 May 15, 2030	0.29%	14.0%	7,385,000	$6.45M
33	Debt	Us Treasury N/B 07/28 3.875	0.28%	14.3%	6,350,000	$6.31M
34	Debt	Us Treas Nts	0.28%	14.6%	6,300,000	$6.24M
35	Debt	Treasury Note	0.27%	14.9%	6,565,000	$6.18M
36	Debt	Us Treas Nts	0.27%	15.1%	6,100,000	$6.03M
37	Debt	Us Treasury N/B 4.63 2055-02-15	0.27%	15.4%	6,660,000	$6.02M
38	Debt	United States Treasury Note 2.87500000	0.27%	15.7%	6,234,000	$6.08M
39	Debt	U.S. Treasury Note 1.000%, 07/31/28	0.26%	15.9%	6,129,300	$5.77M
40	Debt	Us Treasury N/B 11/28 4.375	0.26%	16.2%	5,935,000	$5.96M
41	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.26%	16.5%	6,000,000	$5.84M
42	Debt	United States Treasury Note/Bond	0.26%	16.7%	6,000,000	$5.86M
43	Debt	Treasury Note (Otr) 3.13% Aug 31, 2029	0.25%	17.0%	5,750,000	$5.57M
44	Debt	Us Treasury Note	0.25%	17.2%	5,671,800	$5.67M
45	Debt	Us Treasury N/B 03/30 4	0.25%	17.5%	5,715,000	$5.66M
46	Debt	Wi Treasury Sec. 08/35 4.25	0.25%	17.7%	5,875,000	$5.70M
47	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.25%	18.0%	5,800,000	$5.71M
48	—	United 3.875% 04/31 3.875	0.25%	18.2%	5,800,000	$5.68M
49	Debt	Wi Treasury Sec 08/55 4.75	0.25%	18.5%	6,185,000	$5.71M
50	—	Fannie Mae Pool	0.25%	18.7%	7,068,412	$5.59M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,415 holdings of BKAG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BKAG ETF All Holdings

BKAG holdings total 5124 positions. The top 10 holdings account for 7.0% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 3.0%, Us T-Note 4.25% 11/15/34 at 0.5%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 0.5%.

BKAG portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 52.7%.

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

Compare BKAG

BKAG vs SPY BKAG vs QQQ BKAG vs VOO BKAG vs VTI BKAG vs IVV BKAG vs SCHD BKAG vs VYM BKAG vs VXUS

BKAG ETF Holdings

1465 of 5124 holdings

Sector

Industry

Sort By

1
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
3.05%
2
Us T-Note 4.25% 11/15/34
T 4.25 11/15/34Financials
0.53%
3
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.49%
4
Us T-Note 4% 11/15/35 4 2035-11-15
Other
0.46%
5
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.43%
6
United States Treasury Note/Bo 05/34 4.375 2034-05-15
T 4.375 05/15/34Financials
0.42%
7
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.42%
8
United States Treasury Notes 4.375% 4.375 2036-05-15
Other
0.42%
9
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.39%
10
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.38%
11
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.36%
12
United States Department 3.625 12/31/2030
Other
0.36%
13
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.35%
14
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
0.35%
15
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.35%
16
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.34%
17
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.34%
18
Us Treasury 4.0%
T 4 02/28/30Financials
0.34%
19
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.33%
20
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
0.33%
21
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.32%
22
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.32%
23
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.31%
24
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials
0.30%
25
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.30%
26
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.30%
27
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.30%
28
Us Treasury N/B
T 3.5 04/30/30Financials
0.29%
29
Treasury Note (Otr) 12/31/2028
T 3.75 12/31/28Financials
0.29%
30
Usa, Notes 4% 15Feb2034
T 4 02/15/34Financials
0.29%
31
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.29%
32
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials
0.29%
33
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials
0.28%
34
Us Treas Nts 3.375% 12/31/27
Other
0.28%
35
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.27%
36
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials
0.27%
37
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.27%
38
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.27%
39
U.S. Treasury Note 1.000%, 07/31/28
T 1 07/31/28Financials
0.26%
40
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.26%
41
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.26%
42
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.26%
43
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials
0.25%
44
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.25%
45
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.25%
46
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.25%
47
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.25%
48
United 3.875% 04/31 3.875
Other
0.25%
49
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.25%
50
Fannie Mae Pool
FN MA4237Financials
0.25%
51
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.24%
52
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.24%
53
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.24%
54
United States Treasury Note 07/31 4.375
Other
0.24%
55
Cash
Other
0.24%
56
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
0.23%
57
United States Treasury Bond, 3.50%, Feb 15, 2033
T 3.5 02/15/33Financials
0.23%
58
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials
0.23%
59
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.23%
60
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.23%
61
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials
0.23%
62
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.23%
63
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.23%
64
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.23%
65
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.23%
66
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.23%
67
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.23%
68
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials
0.23%
69
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.22%
70
United States Department 5 2056-05-15
Other
0.22%
71
Us Treasury N/B
T 3.5 01/31/28Financials
0.22%
72
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.22%
73
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.22%
74
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.22%
75
Us Treasury N/B 4.25 07/31/2028
Other
0.22%
76
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.21%
77
Us T-Note 4% 07/31/29
T 4 07/31/29Financials
0.21%
78
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.21%
79
Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15
Other
0.21%
80
Treasury Note (Old) 45/31/2028
Other
0.21%
81
Us Treas Nts 4.125% 05/31/31
Other
0.21%
82
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.21%
83
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.21%
84
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
0.21%
85
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.20%
86
Treasury Bond (Otr) 55/15/2046
Other
0.20%
87
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.20%
88
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.20%
89
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.20%
90
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.20%
91
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.20%
92
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials
0.20%
93
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.20%
94
Us Treasury N/B 3.625 8/31/2030
T 3.625 08/31/30Financials
0.20%
95
United States Treasury Note/Bond 3.5 09/30/2027
Other
0.20%
96
United 3.875% 03/31
Other
0.20%
97
Us Treasury N/B 04/28 3.75 3.75
Other
0.20%
98
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.20%
99
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.19%
100
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
0.19%
101
Us Treasury N/B
T 3.5 01/31/30Financials
0.19%
102
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.19%
103
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.19%
104
United States Treasury Note/Bond 3.75 2027-08-15
T 3.75 08/15/27Financials
0.19%
105
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials
0.19%
106
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.19%
107
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.19%
108
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.19%
109
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials
0.19%
110
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.19%
111
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials
0.19%
112
United States Treas Nts 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.19%
113
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.18%
114
U.S. Treasury Bonds
T 4.125 08/15/53Financials
0.18%
115
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.18%
116
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.18%
117
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.18%
118
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.18%
119
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.18%
120
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.18%
121
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
Other
0.18%
122
Treasury Note (Old) 4.136/15/2029
Other
0.18%
123
Us Treasury N/B
Other
0.18%
124
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
0.18%
125
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.17%
126
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.17%
127
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.17%
128
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.17%
129
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.17%
130
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.17%
131
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials
0.17%
132
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.17%
133
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.17%
134
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.17%
135
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.17%
136
Us Treas Nts 3.5% 12/15/28
Other
0.17%
137
Us Treasury N/B 3.875 5/15/2029
Other
0.17%
138
Fannie Mae Pool
FN MA4466Financials
0.17%
139
United States Treasury, 4.750% Nov. 15 53
T 4.75 11/15/53Financials
0.17%
140
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.17%
141
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.17%
142
Us Treasury N/B 05/53 3.625
T 3.625 05/15/53Financials
0.16%
143
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.16%
144
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.16%
145
United States Treasury Note/Bo 10/28 1.375 2028-10-31
T 1.375 10/31/28Financials
0.16%
146
United States Treasury Note 2031-01-31
T 4 01/31/31Financials
0.16%
147
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.16%
148
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.16%
149
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
0.16%
150
Us Treasury N/B 06/28 3.875 3.875 06/15/2028
T 3.875 06/15/28Financials
0.16%
151
Treasury Note (Otr) 3.88% Aug 31, 2032
Other
0.16%
152
United States Treasury Note/Bond 4.25% 03/31/2033
Other
0.16%
153
United States Treasury Note/Bond - When Issued 4.25% 05/31/2033
Other
0.16%
154
Treasury Note (Otr) 4.256/30/2033
Other
0.16%
155
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.16%
156
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.15%
157
Us Treasury N/B 3.75% 31Dec2030
T 3.75 12/31/30Financials
0.15%
158
United States TreasuryU.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.15%
159
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.15%
160
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials
0.15%
161
Ukg Inc 144A 6.88 02/01/2031
T 4.125 11/30/31Financials
0.15%
162
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.15%
163
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.15%
164
United States Treasury Note/Bond 4.125% 04/30/2033
Other
0.15%
165
United States Treasury Note/Bond
T 4 11/15/52Financials
0.15%
166
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.15%
167
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.15%
168
Fannie Mae Pool 2049-02-01
Other
0.15%
169
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.14%
170
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.14%
171
United States Treasury Note/Bond 3.88 11/30/2027
T 3.875 11/30/27Financials
0.14%
172
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.14%
173
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.14%
174
Fannie Mae Pool 12/01/2055
Other
0.14%
175
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.14%
176
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.14%
177
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.14%
178
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.14%
179
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.14%
180
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.13%
181
Fnma 30Yr Tba 6.5% Sep 23
FNCL 6.5 9/11Financials
0.13%
182
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
0.13%
183
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.13%
184
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.13%
185
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.13%
186
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.13%
187
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.13%
188
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.13%
189
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.13%
190
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
0.13%
191
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials
0.13%
192
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.13%
193
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.13%
194
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.13%
195
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.13%
196
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.13%
197
Us Treasury N/B 03/28 3.875
Other
0.13%
198
United States Treasury Note 07/33 4.5
Other
0.13%
199
Fn Cb4800
FN CB4800Financials
0.13%
200
Fannie Mae Pool 2052-07-01
Other
0.13%
201
Fannie Mae Pool Umbs P#Fs5180 5.00000000
Other
0.13%
202
Fannie Mae Pool 2049-08-01
FN FS4660Financials
0.12%
203
Fnma 30Yr 2% 04/01/2052#Fs5636
Other
0.12%
204
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.12%
205
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.12%
206
United States Treasury Note/Bond 2.75% 05/31/2029
T 2.75 05/31/29Financials
0.12%
207
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.12%
208
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.12%
209
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.12%
210
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.12%
211
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
0.12%
212
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.12%
213
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.12%
214
United States Treasury Note/bond 6.25 05/15/2030
T 6.25 05/15/30Utilities
0.12%
215
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.12%
216
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.12%
217
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.12%
218
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.12%
219
Fannie Mae Pool 2053-02-01
FN MA4916Financials
0.12%
220
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.12%
221
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.12%
222
Gnma Ii Pool Ma6931
G2 MA6931Financials
0.11%
223
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.11%
224
Gnma2 30Yr 5.5 20/06/2056
Other
0.11%
225
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.11%
226
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.11%
227
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.11%
228
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
0.11%
229
Fnma Umbs 2052-02-01
FN FS2040Financials
0.11%
230
Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01
FN FS5171Financials
0.11%
231
Fannie Mae Pool 01/02/2052
Other
0.11%
232
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.11%
233
United States Treasury Note/Bond 2.38 05/15/2051
T 2.375 05/15/51Financials
0.11%
234
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.11%
235
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.11%
236
Gnma Ii 30Yr Tba 6.5% Sep 11
G2SF 6.5 9/11Financials
0.11%
237
Freddie Mac Pool 2052-02-01
Other
0.11%
238
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.11%
239
Ginnie Mae
G2SF 3.5 9/11Financials
0.10%
240
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.10%
241
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.10%
242
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.10%
243
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.10%
244
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.10%
245
U.S. Treasury Notes
T 4.625 09/30/30Financials
0.10%
246
Us Treasury N/B
T 4.625 09/30/28Financials
0.10%
247
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.10%
248
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.10%
249
Fn Fs0496 4 06/01/2049
Other
0.10%
250
Fannie Mae Pool 2051-03-01
Other
0.10%
251
Fannie Mae Pool 2052-02-01
FN CB2789Financials
0.09%
252
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.09%
253
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.09%
254
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.09%
255
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.09%
256
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.09%
257
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.09%
258
Treasury Bond (Otr) 5% May 15, 2045
T 5 05/15/45Utilities
0.09%
259
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.09%
260
Ginnie Mae Ii Pool 3 2049-06-20
G2 MA5984Financials
0.09%
261
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.09%
262
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.09%
263
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.09%
264
Gnma2 30Yr 56/20/2056
Other
0.09%
265
G2Sf 4.5 9/25
G2SF 4.5 9/11Financials
0.09%
266
Federal Home Loan Mortgage Corporation 02/01/2047
Other
0.09%
267
Freddie Mac Pool 2% 01/01/2054
Other
0.09%
268
Freddie Mac 2 01/01/2051
FR SD8121Financials
0.09%
269
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.09%
270
CANADA GOVT 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.08%
271
G2Sf 2.50 09/25 Tba 2.5 09/01/2055
G2SF 2.5 9/12Financials
0.08%
272
Freddie Mac Pool 2051-02-01
FR SD4398Financials
0.08%
273
Federal National Mortgage Association (Fnma)
FN MA4624Financials
0.08%
274
Freddie Mac Pool 5% 04/01/2056
Other
0.08%
275
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials
0.08%
276
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials
0.08%
277
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.08%
278
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials
0.08%
279
Usa, Notes 4.25% 28Feb2031
T 4.25 02/28/31Financials
0.08%
280
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.08%
281
Fannie Mae Pool 2051-05-01
FN FS5390Financials
0.08%
282
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.08%
283
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.08%
284
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.08%
285
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
0.08%
286
International Bank For Reconstruction & Development 4.5%
Other
0.07%
287
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.07%
288
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.07%
289
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.07%
290
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.07%
291
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.07%
292
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.07%
293
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.07%
294
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.07%
295
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.07%
296
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.07%
297
Fn Ma5910 5.5 12/1/55
Other
0.07%
298
Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5
Other
0.07%
299
G2 09/51 Fixed 3
G2 MA7590Financials
0.07%
300
Gnma Ii Pool Ma7826
G2 MA7826Financials
0.07%
301
GNMA II POOL MA9241 5.5 10/20/2053
G2 MA9241Financials
0.07%
302
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
0.07%
303
Ginnie Mae Ii Pool 5% 07/20/2056
Other
0.07%
304
Fannie Mae Pool
FN FS5444Financials
0.07%
305
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.07%
306
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials
0.07%
307
Ginnie Mae
G2SF 3 9/11Financials
0.07%
308
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.07%
309
Fannie Mae Or Freddie Mac 7 2054-09-01
FNCL 7 9/11Financials
0.07%
310
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.06%
311
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.06%
312
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.06%
313
Ginnie Mae 4 09/20/2053
G2SF 4 9/11Financials
0.06%
314
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.06%
315
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.06%
316
Fr Sd1151 01/01/2051
FR SD1151Financials
0.06%
317
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.06%
318
Freddie Mac Pool
FR SD8264Financials
0.06%
319
Freddie Mac Pool
FR SD8432Financials
0.06%
320
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.06%
321
Freddie Mac Pool 10/01/2051
FR RA5715Financials
0.06%
322
Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032
Other
0.06%
323
Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01
FN FA1621Financials
0.06%
324
Fn Fa5930 5.5 1/1/2056
Other
0.06%
325
Fnma Pool Fm6660 Fn 03/51 Fixed Var
Other
0.06%
326
Fannie Mae Pool 2 09/01/2051
FN FS4892Financials
0.06%
327
Fannie Mae Pool
Other
0.06%
328
Fannie Mae Pool
FN FS7594Financials
0.06%
329
Fn Fs7784 5 4/1/2054
Other
0.06%
330
Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050
Other
0.06%
331
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
0.06%
332
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials
0.06%
333
Us Treasury N/B 2030-10-31
T 4.875 10/31/30Financials
0.06%
334
International Bank For Reconstruction & Development
IBRD 2.5 11/22/27 GDFinancials
0.06%
335
Jpmorgan Chase & Co (Fxd-Frn) 4.25% Oct 22, 2031
Other
0.06%
336
Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.06%
337
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.06%
338
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.06%
339
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.06%
340
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.06%
341
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.06%
342
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.06%
343
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
0.06%
344
United States Treasury Note/Bond
T 2.75 08/15/47Financials
0.06%
345
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.06%
346
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.06%
347
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.06%
348
Fnma 20Yr Umbs 2.0 2042-01-01
FN MA4520Financials
0.06%
349
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other
0.06%
350
Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055
Other
0.06%
351
Umbs Mortpass 6% 10/55
Other
0.06%
352
Fn Ma6031 6 4/1/2056
Other
0.06%
353
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.06%
354
Ginnie Mae II Pool 4 08/20/2053
G2 MA9103Financials
0.06%
355
Gnma2 30Yr 6.0 2053-11-20
G2 MA9306Financials
0.06%
356
G2 Mb0873 6 1/20/56
Other
0.06%
357
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.05%
358
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.05%
359
Fn Ma4869
FN MA4869Financials
0.05%
360
Fncl Umbs 5.5 Ma5215 12-01-53
Other
0.05%
361
Fr Sl4197 5 2/1/2056
Other
0.05%
362
Ginnie Mae Ii Pool
G2 MA1996Financials
0.05%
363
Ginnie Mae Ii Pool
G2 MA5763Financials
0.05%
364
Ginnie Mae Ii Pool 4.0% 02/01/2049
G2 MA5764Financials
0.05%
365
Ginnie Mae Ii Pool
G2 MA6038Financials
0.05%
366
Ginnie Mae Ii Pool G2 Ma6996
G2 MA6996Financials
0.05%
367
Gnma2 30Yr 2% Jun 20, 2051
G2 MA7417Financials
0.05%
368
Gnma2 30Yr 2.5 2052-02-20
G2 MA7881Financials
0.05%
369
G2 Mb0813 5 12/20/55
Other
0.05%
370
G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20
G2 MB0422Financials
0.05%
371
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.05%
372
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other
0.05%
373
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials
0.05%
374
Fannie Mae Pool 01/01/2051
FN BK8390Financials
0.05%
375
Fn Fa2026 5.5 9/1/2054
Other
0.05%
376
Umbs Mortpass 5% 01/Jun/2050 Cl Pn# Fm9192 5.0% 06/01/2050
FN FM9192Financials
0.05%
377
Fannie Mae Pool 2036-09-01
Other
0.05%
378
Fannie Mae Pool 2.5 03/01/2052
FN FS5446Financials
0.05%
379
Fannie Mae Pool
FN FS5871Financials
0.05%
380
Fnma 15Yr Umbs Super 2% Jun 01, 2037
FN FS7514Financials
0.05%
381
Fnma 20Yr Umbs 1.5 2041-11-01
FN MA4473Financials
0.05%
382
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.05%
383
Oracle Corp. 2033-02-06
ORCL 4.9 02/06/33Information Technology
0.05%
384
Republic Of Panama 0.06 02/23/2038
Other
0.05%
385
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.05%
386
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.05%
387
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.05%
388
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.05%
389
U.S. Treasury Bond 3.000%, 02/15/49
T 3 02/15/49Financials
0.05%
390
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.05%
391
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.05%
392
Broadcom Inc 3.469 4/34
Other
0.05%
393
Broadcom Inc 4.8% Feb 15, 2036
Other
0.05%
394
Charter Comm Opt Llc/Cap 7.087 9/1/2038
Other
0.05%
395
Duke Energy Florida Llc 5.875% 11/15/2033
DUK 5.875 11/15/33Utilities
0.05%
396
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.05%
397
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.05%
398
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.05%
399
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other
0.05%
400
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.05%
401
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.05%
402
Uniform Mortgage-Backed Security, Tba 1.5 09/01/2052
FNCL 1.5 9/13Financials
0.05%
403
Umbs 15Yr Tba(Reg B) 2 Sep 17, 2020
FNCI 2 9/12Financials
0.05%
404
Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-25
FNCI 4.5 9/11Financials
0.05%
405
Wfcm_25-5C7 5.2 12/15/2058
FNCI 5 9/11Financials
0.05%
406
Umbs Tba 15Yr 1.5% Sep 20
FNCI 1.5 9/13Financials
0.04%
407
Fannie Mae Or Freddie Mac 5.5 2039-09-01
FNCI 5.5 9/11Financials
0.04%
408
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.04%
409
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials
0.04%
410
Astrazeneca Finance Llc Company Guar 03/36 4.6 4.6 03/02/2036 4.6 2036-03-02
Other
0.04%
411
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.04%
412
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.04%
413
Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23
Other
0.04%
414
Bbcms Mortgage Trust 2023-C20
Other
0.04%
415
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.04%
416
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.04%
417
Comcast Corporation 5.168%
Other
0.04%
418
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
419
European Investment Bank 3.63 07/15/2030
EIB 3.625 07/15/30Financials
0.04%
420
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
421
Fr Sd4948 2 3/1/2052
Other
0.04%
422
Fr Sd7132 5.5 12/1/2054
Other
0.04%
423
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials
0.04%
424
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.04%
425
Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052
Other
0.04%
426
Freddie Mac Pool
FR SD8361Financials
0.04%
427
Freddie Mac Pool
FR SD8395Financials
0.04%
428
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.04%
429
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.04%
430
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.04%
431
Freddie Mac Pool,5,2055-02-01
FR SD8505Financials
0.04%
432
Freddie Mac Pool 2051-09-01
FR QC6452Financials
0.04%
433
Freddie Mac Pool
Other
0.04%
434
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.04%
435
Inter-American Development Bank
IADB 3.625 09/17/31 Financials
0.04%
436
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.04%
437
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.04%
438
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.04%
439
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.04%
440
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.04%
441
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.04%
442
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.04%
443
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.04%
444
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.04%
445
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.04%
446
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.04%
447
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.04%
448
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.04%
449
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.04%
450
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.04%
451
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.04%
452
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.04%
453
Fnma 15Yr Umbs 2.0 2037-01-01
FN MA4516Financials
0.04%
454
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.04%
455
Fannie Mae Pool
FN MA5445Financials
0.04%
456
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
0.04%
457
Fannie Mae Pool 5 01/01/2056
Other
0.04%
458
Fr Sl1803 6 7/1/2055
Other
0.04%
459
Fr Rj4387 6 6/1/55
Other
0.04%
460
Fr Rj5774 5.5 1/1/2056 5.5 2056-01-01
Other
0.04%
461
Fr Rq0050 6 9/1/55
Other
0.04%
462
Freddie Mac Pool 0.05 02/01/2056
Other
0.04%
463
Umbs Mortpass 5% 03/56 5.00 % 03/01/2056
Other
0.04%
464
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.04%
465
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.04%
466
Gnii Ii 2.5% 11/20/2049#ma6282
G2 MA6282Financials
0.04%
467
Ginnie Mae Ii Pool
G2 MA5527Financials
0.04%
468
Gnma Ii P#ma6865 2.5% 09/20/50
G2 MA6865Financials
0.04%
469
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.04%
470
Government National Mortgage A 2 09/20/2051
G2 MA7588Financials
0.04%
471
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.04%
472
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.04%
473
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.04%
474
Govt Natl Mortg Assn 5% 10/20/2054 Gnma
G2 MA9964Financials
0.04%
475
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.04%
476
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.04%
477
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.04%
478
Us Treasury N/B
T 4.125 08/31/30Financials
0.04%
479
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.04%
480
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.04%
481
Wells Fargo & Company Regd V/R Mtn 0.00000000
WFC V3.35 03/02/33 MFinancials
0.04%
482
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.04%
483
Kfw
Financials
0.04%
484
Fr Sl1215 5.5 5/1/2055
Other
0.04%
485
Federal Home Loan Mortgage Corp
FHLMC 6.25 07/15/32Financials
0.04%
486
Freddie Mac 1.7520012 2028-12-25
Other
0.04%
487
Fannie Mae Pool
FN BM1164Financials
0.04%
488
fn bo6225
FN BO6225Financials
0.04%
489
Fnma 30Yr 2020 Production 2% Jan 01, 2051
FN CA8437Financials
0.04%
490
Fnma Umbs, 30 Year 2 2051-09-01
FN CB2773Financials
0.04%
491
Fannie Mae Pool 0.06 07/01/2054
Other
0.04%
492
Fn Fa1252 5.5 4/1/2055
FN FA1252Financials
0.04%
493
Fannie Mae Pool Fn Fa5337
Other
0.04%
494
Fannie Mae Pool 2036-07-01
FN FS4056Financials
0.04%
495
Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01
Other
0.04%
496
Fnma 30Yr Umbs 5.5 01/10/2055
Other
0.04%
497
Fnma 30Yr Umbs 1.5 01/10/2051
FN MA4436Financials
0.04%
498
Freddie Mac Pool
FR RB5154Financials
0.03%
499
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.03%
500
Fannie Mae-Aces,2.33,2029-11-25
FNA 2019-M25 A2Financials
0.03%
501
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.03%
502
Fannie Mae Pool
Other
0.03%
503
Fn Ca8018 2 12/1/2050
Other
0.03%
504
Fannie Mae Pool 2050-12-01
FN CA8251Financials
0.03%
505
Federal National Mortgage Association, Inc. 10/01/2051
FN CB1801Financials
0.03%
506
Fnma 30Yr Umbs 2% Nov 01, 2051
FN CB2148Financials
0.03%
507
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials
0.03%
508
Fannie Mae Pool
Other
0.03%
509
Fannie Mae Pool 2053-02-01
FN CB5592Financials
0.03%
510
Fn Fa2155 6 5/1/2055
Other
0.03%
511
Fn Fa2515 5 1/1/2055
Other
0.03%
512
Fn Fa2877 2 12/1/2051
Other
0.03%
513
Fn Fa3200 6.5 8/1/2055
Other
0.03%
514
Fn Fa5376 4 11/1/2055
Other
0.03%
515
Fnma Pool Fa4650 Fn 02/56 Fixed Var 5 2056-02-01
Other
0.03%
516
Fn 04/50 Fixed Var
FN FM8210Financials
0.03%
517
Fnma 2051-12-01
Other
0.03%
518
Fannie Mae Pool
Other
0.03%
519
Fannie Mae Pool
FN FS3040Financials
0.03%
520
Fannie Mae Pool
FN FS3208Financials
0.03%
521
Fannie Mae Pool 2036-04-01
Other
0.03%
522
Fannie Mae Pool
Other
0.03%
523
Fannie Mae Pool
FN FS5131Financials
0.03%
524
Fannie Mae Pool 2051-07-01
Other
0.03%
525
Fannie Mae Pool 2052-07-01
Other
0.03%
526
Fannie Mae Pool
Other
0.03%
527
Fnma 30Yr 2% 06/01/2052#Fs6605
Other
0.03%
528
Fnma Pool Fs7065
FN FS7065Financials
0.03%
529
Fannie Mae Pool 6 2055-05-01
FN CC0405Financials
0.03%
530
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials
0.03%
531
Fnma 15Yr 2% 06/01/2035#Ma4042
FN MA4042Financials
0.03%
532
Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035
FN MA4074Financials
0.03%
533
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials
0.03%
534
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.03%
535
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.03%
536
Fannie Mae Pool 2053-07-01
FN MA5083Financials
0.03%
537
Fannie Mae Pool 2054-09-01
FN MA5472Financials
0.03%
538
Federal National Mortgage Association 6.5%
FN MA5631Financials
0.03%
539
Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055
Other
0.03%
540
Freddie Mac Pool 6 2054-12-01
FR SL1127Financials
0.03%
541
Federal Home Loan Mortgage Corp 5.5 2055-06-01
Other
0.03%
542
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 6 2055-09-01
Other
0.03%
543
Fed Hm Ln Pc Pool Sl3937 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01
Other
0.03%
544
Fr Sl4528 6 4/1/2055
Other
0.03%
545
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.03%
546
Fr Rj5223 5 2055-11-01
Other
0.03%
547
Fr Ra7748 3% 08/01/52
Other
0.03%
548
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials
0.03%
549
Freddie Mac Pool 5 2056-04-01
Other
0.03%
550
Florida Power + Light Co 3.99 2049-03-01
NEE 3.99 03/01/49Utilities
0.03%
551
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
552
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.03%
553
G2 03/51 Fixed 2
G2 MA7254Financials
0.03%
554
Gnma 2053-02-20
G2 MA8648Financials
0.03%
555
Ginnie Mae Ii Pool 4.5 08-20-2053
G2 MA9104Financials
0.03%
556
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials
0.03%
557
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361
G2 MA9361Financials
0.03%
558
Government National Mortgage Association 5.5 2054-02-20
G2 MA9488Financials
0.03%
559
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.03%
560
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials
0.03%
561
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.03%
562
Ginnie Mae Ii Pool 4.5 2055-08-20
G2 MB0554Financials
0.03%
563
Gnma2 30Yr 4.5 20/02/2056
Other
0.03%
564
Gnma2 30Yr 4.5 20/03/2056
Other
0.03%
565
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.03%
566
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.03%
567
Gilead Sciences Inc 4.45/20/2029
Other
0.03%
568
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.03%
569
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.03%
570
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.03%
571
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
572
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.03%
573
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.03%
574
Hca Inc
HCA 5.25 06/15/49Health Care
0.03%
575
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.03%
576
Hsbc Holdings 6.161 3/29
HSBC V6.161 03/09/29Financials
0.03%
577
Hps Corporate Lending Fund 5.45%
Other
0.03%
578
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.03%
579
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.03%
580
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.03%
581
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.03%
582
Intel Corp 4 2032-12-15
INTC 4 12/15/32Information Technology
0.03%
583
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.03%
584
International Bank For Reconstruct 0.75% Aug 26, 2030
IBRD 0.75 08/26/30Financials
0.03%
585
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.03%
586
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.03%
587
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
588
Jpmorgan Chase & Co 2032-11-08
JPM V2.545 11/08/32Financials
0.03%
589
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials
0.03%
590
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.03%
591
Japan Bank For International Cooperation
JBIC 3.5 10/31/28Financials
0.03%
592
Jpn Bank For Int'L Coop 1.250000% 01/21/2031
JBIC 1.25 01/21/31Financials
0.03%
593
Jbs Nv/Jb 5.5% 01/15/36
Other
0.03%
594
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.03%
595
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.03%
596
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.03%
597
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.03%
598
Eli Lilly & Co
LLY 4.7 02/09/34Health Care
0.03%
599
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.03%
600
Lowes Companies Inc 4% Oct 15, 2028
Other
0.03%
601
Morgan Stanley Capital I Trust 2020-Hr8 2.3% 07/15/2053
Other
0.03%
602
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.03%
603
Morgan Stanley 0.0471 03/12/2032
Other
0.03%
604
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.03%
605
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.03%
606
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.03%
607
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.03%
608
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.03%
609
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities
0.03%
610
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.03%
611
Nvidia Corp. 4.95% 4.95 2036-06-15
Other
0.03%
612
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.03%
613
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.03%
614
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.03%
615
Pacific Gas + Electric 4.95% 01 Jul 2050 4.95
PCG 4.95 07/01/50Utilities
0.03%
616
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.03%
617
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.03%
618
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.03%
619
Republic Of Philippines
PHILIP 1.95 01/06/32Financials
0.03%
620
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.03%
621
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.03%
622
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.03%
623
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.03%
624
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.03%
625
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.03%
626
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.03%
627
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services
0.03%
628
Huntington Bancshares Subordinated 01/41 Var
Other
0.03%
629
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.03%
630
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.03%
631
Toronto-Dominion Bank/The Mtn 4.87 04/22/2033 4.87 2033-04-22
Other
0.03%
632
Toyota Motor Credit Corp 5.1% 21Mar2031
TOYOTA 5.1 03/21/31Financials
0.03%
633
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.03%
634
Mexico Government Interna 6.25 2037-08-27
Other
0.03%
635
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.03%
636
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials
0.03%
637
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.03%
638
U.s. Treasury Bond 3 05/15/2047
T 3 05/15/47Financials
0.03%
639
Us Treasury N/B 02/29 3.5
Other
0.03%
640
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.03%
641
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.03%
642
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.03%
643
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.03%
644
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.03%
645
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.03%
646
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.03%
647
G2 Mb1143 5.5 5/20/2056
Other
0.03%
648
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.03%
649
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other
0.03%
650
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.03%
651
American Tower Corp
AMT 3.95 03/15/29Real Estate
0.03%
652
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other
0.03%
653
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.03%
654
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.03%
655
Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.03%
656
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.03%
657
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.03%
658
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.03%
659
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.03%
660
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.03%
661
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.03%
662
Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
0.03%
663
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.03%
664
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.03%
665
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.03%
666
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.03%
667
Blackrock Inc
BLK 3.25 04/30/29Financials
0.03%
668
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.03%
669
Boeing Co 3.25% 02/01/28
BA 3.25 02/01/28Industrials
0.03%
670
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.03%
671
The Province Of British Columbia, Government Of 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.03%
672
Brown & Brown Inc. 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.03%
673
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.03%
674
Chase Issuance Trust Chait_24-A2
CHAIT 2024-A2 AFinancials
0.03%
675
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.03%
676
DUPONT DE NEMOURS INC 11/15/2028
Other
0.03%
677
European Investment Bank 0.875% 2030-05-17
EIB 0.875 05/17/30Financials
0.03%
678
European Investment Bank
EIB 3.25 11/15/27Financials
0.03%
679
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.03%
680
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.03%
681
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.03%
682
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.03%
683
Freddie Mac Pool 2038-05-01
Other
0.03%
684
Freddie Mac Pool 2 2036-02-01
FR SB8510Financials
0.03%
685
Freddie Mac Pool
Other
0.03%
686
Freddie Mac Pool 2051-05-01
Other
0.03%
687
Freddie Mac Pool 2052-04-01
Other
0.03%
688
Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5
FR SD4977Financials
0.03%
689
Freddie Mac Pool
FR SD8017Financials
0.03%
690
Fed Hm Ln Pc Pool Sd7323 Fr 12/54 Fixed 5 12/01/2054
FR SD7323Financials
0.03%
691
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.03%
692
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.03%
693
Freddie Mac Pool 2053-05-01
FR SD8323Financials
0.03%
694
Fr Sd8315 5 04/01/2053
FR SD8315Financials
0.03%
695
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials
0.03%
696
Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01
FR SD8471Financials
0.03%
697
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.03%
698
Freddie Mac Pool 2036-10-01
Other
0.03%
699
Freddie Mac 2051-09-01
FR RA5759Financials
0.03%
700
Freddie Mac Pool
FR RA5906Financials
0.03%
701
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.03%
702
At&T Inc. 4.90% Nov 01, 2035
Other
0.03%
703
Abbvie Inc. 4.3 05/14/2036
ABBV 4.3 05/14/36Health Care
0.03%
704
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.03%
705
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.03%
706
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.03%
707
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.03%
708
Brazil Federative Republic Of (Gov 6.25 03/18/2031
FNCI 4 9/11Financials
0.03%
709
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.02%
710
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.02%
711
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials
0.02%
712
Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55
FNCL 2 9/13Financials
0.02%
713
Umbs 15Yr Tba(Reg B) 2.5% Sep 18, 2025
FNCI 2.5 9/12Financials
0.02%
714
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
0.02%
715
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.02%
716
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.02%
717
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.02%
718
American Express Co 5.67 04/25/2036
AXP V5.667 04/25/36Financials
0.02%
719
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.02%
720
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.02%
721
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.02%
722
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.02%
723
Bank of America Corp Mtn 1.9 Jul 23, 2031
BAC V1.898 07/23/31 Financials
0.02%
724
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.02%
725
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.02%
726
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.02%
727
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.02%
728
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.02%
729
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.02%
730
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.02%
731
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.02%
732
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.02%
733
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.02%
734
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.02%
735
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.02%
736
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.02%
737
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials
0.02%
738
G2Sf 7 9/25 Tba
G2SF 7 9/11Financials
0.02%
739
Walt Disney Co. (The), 4.7%, March 23, 2050
DIS 4.7 03/23/50Communication Services
0.02%
740
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.02%
741
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.02%
742
Enterprise Products Operating Llc 6.875 2033-03-01
EPD 6.875 03/01/33 DEnergy
0.02%
743
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.02%
744
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.02%
745
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.02%
746
Fr Sb8073 1.5 11/1/35
FR SB8073Financials
0.02%
747
Freddie Mac Pool Umbs P#Sb8147 1.50000000
FR SB8147Financials
0.02%
748
Fed Hm Ln Pc Pool Sd0731 Fr 05/51 Fixed 2
Other
0.02%
749
Freddie Mac Pool 2052-10-01
Other
0.02%
750
Freddie Mac Pool 2 02/01/2052
Other
0.02%
751
Freddie Mac Pool,Fr Sd1659 2.5 2052-02-01
FR SD1659Financials
0.02%
752
Freddie Mac Pool 2 2051-08-01
FR SD2230Financials
0.02%
753
Freddie Mac Pool
FR SD3302Financials
0.02%
754
Freddie Mac Pool 04/01/2052
FR SD3345Financials
0.02%
755
Fhlg 30Yr 2.5% 10/01/2053#Sd4550
FR SD4550Financials
0.02%
756
Fed Hm Ln Pc Pool Sd4717 2 08/01/2052
FR SD4717Financials
0.02%
757
Freddie Mac Pool Umbs P#Sd6653 3.50000000
Other
0.02%
758
Umbs Pool
FR SD8016Financials
0.02%
759
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials
0.02%
760
Umbs Psd7531 3% 12/01/50
Other
0.02%
761
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.02%
762
Fhlmc 30Yr Umbs Super 1.5 2051-01-01
FR SD8120Financials
0.02%
763
Fhlmc 30Yr Umbs Super 3.0 2051-07-01
FR SD8157Financials
0.02%
764
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.02%
765
Freddie Mac Pool 1.5 2051-10-01
FR SD8171Financials
0.02%
766
Freddie Mac Pool Umbs P#Sd8172 2.00000000
FR SD8172Financials
0.02%
767
Fed Hm Ln Pc Pool Sd8218
FR SD8218Financials
0.02%
768
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials
0.02%
769
Freddie Mac Pool 2053-08-01
FR SD8350Financials
0.02%
770
Freddie Mac Pool 07/01/2053
FR SD8342Financials
0.02%
771
Fncl Umbs 7.0 Sd8386 12-01-53
FR SD8386Financials
0.02%
772
Fhlg 30Yr 5.5% 10/01/2053#Sd8367
FR SD8367Financials
0.02%
773
Freddie Mac Pool 2053-10-01
FR SD8369Financials
0.02%
774
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.02%
775
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials
0.02%
776
Freddie Mac Pool 2053-11-01
Other
0.02%
777
Federal Home Loan Mortgage Corporation 05/01/2052
Other
0.02%
778
Federal Farm Credit Banks Funding Corp 1.24% 09/03
FFCB 1.24 09/03/30Financials
0.02%
779
Federal Farm Credit Banks Funding Corp
FFCB 2.02 04/01/31Financials
0.02%
780
Umbs P#Ra7673 4.5% 07/01/52
Other
0.02%
781
Freddie Mac Pool
FR RA7928Financials
0.02%
782
Freddie Mac Pool 02/01/2053
FR RA8528Financials
0.02%
783
Freddie Mac Pool 5.5 05/01/2053
FR RA9090Financials
0.02%
784
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.02%
785
Fr Sl5344 5 2/1/2055
Other
0.02%
786
Fr Sl5344 5 2/1/2055
Other
0.02%
787
Fr Sl5553 5.5 4/1/2056
Other
0.02%
788
Fn Ma5880 6 11/1/2055
Other
0.02%
789
Fn Ma5880 6 11/1/2055
Other
0.02%
790
Fr Sl5553 5.5 4/1/2056
Other
0.02%
791
Fannie Mae Pool
FN MA3764Financials
0.02%
792
Fnma 30Yr Umbs 2.5 2050-04-01
FN MA3990Financials
0.02%
793
Fannie Mae Pool 2.0% 11/01/2050
FN MA4182Financials
0.02%
794
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.02%
795
Fnma 30Yr Umbs 2.5% Feb 01, 2051
FN MA4256Financials
0.02%
796
Fannie Mae 2 03/01/2051
FN MA4305Financials
0.02%
797
Fannie Mae Pool
FN MA5389Financials
0.02%
798
Fannie Mae Pool Umbs P#Ma4501 2.00000000
FN MA4501Financials
0.02%
799
Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01
FN MA4628Financials
0.02%
800
Federal National Mortgage Association (Fnma)
FN MA4768Financials
0.02%
801
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials
0.02%
802
Fannie Mae Pool 2053-06-01
FN MA5040Financials
0.02%
803
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.02%
804
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.02%
805
Fannie Mae Pool 2054-08-01
FN MA5446Financials
0.02%
806
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.02%
807
Fn Ma5738 7.0 6/1/2055
Other
0.02%
808
Freddie Mac Pool Fr Sl0620 5.5 2055-03-01
FR SL0620Financials
0.02%
809
Fr Sl0928 2 8/1/2052
Other
0.02%
810
Fr Sl2723 5.5 10/1/2054
Other
0.02%
811
Fr Rj2855 5 12/1/2054
Other
0.02%
812
Fr Rj5436 6 9/1/2055 6 2055-09-01
Other
0.02%
813
Fed Hm Ln Pc Pool Rj5519
Other
0.02%
814
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.02%
815
Freddie Mac Pool 5.5 2056-02-01
Other
0.02%
816
Gnma
G2 MA4585Financials
0.02%
817
Ginnie Mae Ii Pool
G2 MA5875Financials
0.02%
818
Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137
G2 MA7137Financials
0.02%
819
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.02%
820
Government National Mortgage A 2.5 07/20/2050
G2 MA6765Financials
0.02%
821
Government National Mortgage A 2 08/20/2050
G2 MA6818Financials
0.02%
822
Government National Mortgage A 2.5 12/20/2050
G2 MA7052Financials
0.02%
823
Gnma2 30Yr 3.5 2052-04-20
G2 MA7989Financials
0.02%
824
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.02%
825
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.02%
826
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.02%
827
Gnma2 30Yr 3.5 2052-07-20
G2 MA8149Financials
0.02%
828
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.02%
829
Government National Mortgage Association (Gnma) 2053-02-20
G2 MA8646Financials
0.02%
830
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.02%
831
Ginnie Mae Ii Pool 09/20/2053
G2 MA9170Financials
0.02%
832
Ginnie Mae Ii Pool 01/20/2054
G2 MA9424Financials
0.02%
833
Ginnie Mae Ii Pool 03/20/2054
G2 MA9542Financials
0.02%
834
Ginnie Mae Ii Pool
G2 MA9668Financials
0.02%
835
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.02%
836
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials
0.02%
837
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials
0.02%
838
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.02%
839
G2 Mb0483 4.5 7/20/55 4.50 2055-07-20
Other
0.02%
840
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.02%
841
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
842
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.02%
843
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.02%
844
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.02%
845
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.02%
846
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.02%
847
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.02%
848
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.02%
849
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other
0.02%
850
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.02%
851
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.02%
852
Federal National Mortgage Assn.
FNMA 7.125 01/15/30Financials
0.02%
853
Federal National Mortgage Association
FNMA 6.625 11/15/30Financials
0.02%
854
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.02%
855
Federal National Mortgage Association - Aces
FNA 2018-M12 A2Financials
0.02%
856
Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033
FNA 2023-M8 A2Financials
0.02%
857
Fnma-Aces Var 01/33
Other
0.02%
858
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A3Financials
0.02%
859
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K082 A2Financials
0.02%
860
Federal Home Loan Mortgage Corporation
FHMS K137 A2Financials
0.02%
861
Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033
FHMS K-154 A2Financials
0.02%
862
FHLMC REMIC SERIES K-158 4.05% 07/25/2033
FHMS K-158 A2Financials
0.02%
863
Fremf_K-161 A2 4.9% Oct 25, 2033
FHMS K-161 A2Financials
0.02%
864
Fhms K765 A2 Frn 2/25/2033
Other
0.02%
865
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.02%
866
Fannie Mae Pool
FN BM5003Financials
0.02%
867
Fannie Mae Pool 2051-08-01
Other
0.02%
868
Fannie Mae Pool 2050-09-01
FN CA6902Financials
0.02%
869
Fn Ca6986
FN CA6986Financials
0.02%
870
Fannie Mae Pool 2050-09-01
Other
0.02%
871
Federal National Mortgage Association 05/01/2051
FN CB0415Financials
0.02%
872
Fn Cb1784 2.5 10/01/2051
FN CB1784Financials
0.02%
873
Fnma 30Yr 2% 10/01/2051#Cb1799
FN CB1799Financials
0.02%
874
Fannie Mae Pool 2051-07-01
Other
0.02%
875
Fannie Mae Pool Umbs P#Cb1620 2.00000000
FN CB1620Financials
0.02%
876
Fannie Mae Pool 11/01/2051
FN CB2090Financials
0.02%
877
Fn Cb3408 2.5 04/01/2052
Other
0.02%
878
Fannie Mae Pool 2053-09-01
Other
0.02%
879
Fn Cb8916 6 7/1/2054
Other
0.02%
880
Fannie Mae Pool,5.5,2054-10-01
FN CB9322Financials
0.02%
881
Umbs Mortpass 6% 02/55 6
FN CB9991Financials
0.02%
882
Fn Fa0525 3 7/1/2051
Other
0.02%
883
Fnma Pool Fa0608 Fn 02/55 Fixed Var
FN FA0608Financials
0.02%
884
Fn Fa2636 5 4/1/2055 5 2055-04-01
Other
0.02%
885
Fn Fa3844 4.5 12/1/2055
Other
0.02%
886
Fn Fa4599 5.5 1/1/2056
Other
0.02%
887
Fn Fm2971
Other
0.02%
888
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials
0.02%
889
Fn Fm8312 2.5 02/01/2051
FN FM8312Financials
0.02%
890
Fannie Mae Pool 07/01/2051
FN FM9530Financials
0.02%
891
Fn Fm9646 2 11/01/2051
FN FM9646Financials
0.02%
892
Fannie Mae Pool 2051-12-01
Other
0.02%
893
Fannie Mae Pool 2049-06-01
Other
0.02%
894
Fannie Mae Pool 2051-05-01
Other
0.02%
895
Umbs P#Fs1374 3% 03/01/52
FN FS1374Financials
0.02%
896
Fannie Mae Fannie Mae Pool
FN FS1571Financials
0.02%
897
Fnma 15Yr 2.5% 11/01/2036#Fs1970
Other
0.02%
898
Umbs P#Fs2037 1.5% 05/01/37
FN FS2037Financials
0.02%
899
Fannie Mae Pool,Fn Fs2099 1.5 2052-04-01
FN FS2099Financials
0.02%
900
Fn Fs2143 3.5 6/1/2052
Other
0.02%
901
Fannie Mae Pool
Other
0.02%
902
Fannie Mae Pool
Other
0.02%
903
Fannie Mae Pool 2037-10-01
Other
0.02%
904
Fannie Maefannie Mae Pool 03/01/2052
FN FS4270Financials
0.02%
905
Fannie Mae Pool 2050-01-01
FN FS5313Financials
0.02%
906
Fannie Mae Pool
FN FS6186Financials
0.02%
907
Fannie Mae Pool 2036-10-01
Other
0.02%
908
Fannie Mae Pool 2049-04-01
Other
0.02%
909
Fannie Mae Pool 01/09/2052
Other
0.02%
910
Fannie Mae Pool
Other
0.02%
911
Fnma Pass-Thru I Fn Fs5946 2037-03-01
FN FS5946Financials
0.02%
912
Fannie Mae Pool 2041-01-01
Other
0.02%
913
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.02%
914
Fn Fs7497 2.5 5/1/2052
Other
0.02%
915
Fannie Mae Pool
FN FS7879Financials
0.02%
916
Fannie Mae Pool
Other
0.02%
917
Federal National Mortgage Association, Inc.
FN FS8824Financials
0.02%
918
Fannie Mae Pool
FN MA2920Financials
0.02%
919
Umbs Pma4470 2% 11/01/36
FN MA4470Financials
0.02%
920
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.02%
921
Indonesia (Republic Of) 5.03%
Other
0.02%
922
Ing Groep Nv
INTNED 4.05 04/09/29Financials
0.02%
923
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.02%
924
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.02%
925
Israel (state Of) 3.88 Jul 03, 2050
ISRAEL 3.875 07/03/5Financials
0.02%
926
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.02%
927
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.02%
928
Jpmorgan Chase & Co 5 07/22/2030
JPM V4.995 07/22/30Financials
0.02%
929
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
930
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.02%
931
Lloyds Banking Group Plc Regd V/R 5.59000000 2035-11-26
LLOYDS V5.59 11/26/3Financials
0.02%
932
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
933
Mcdonald'S 3.625% 09/49
MCD 3.625 09/01/49 MConsumer Discretionary
0.02%
934
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.02%
935
Morgan Stanl 4.788 5/30 4.788
Other
0.02%
936
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.02%
937
Novartis Capital Corp 4.90%, Due 03/18/2036
Other
0.02%
938
Oracle Corp 5.2% 09/26/35
Other
0.02%
939
Oracle Corporation 4.95% Feb 04, 2031
Other
0.02%
940
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.02%
941
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.02%
942
Pacific Gas And Electric Co 2.5 02/01/2031
PCG 2.5 02/01/31Utilities
0.02%
943
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.02%
944
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.02%
945
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.02%
946
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.02%
947
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials
0.02%
948
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.02%
949
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.02%
950
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.02%
951
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate
0.02%
952
Standard Chartered Bank New York Brh 4.853% 12/03/2027
STANLN 4.853 12/03/2Financials
0.02%
953
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.02%
954
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.02%
955
Telefonica Emisiones S.A.U. 7.045%
TELEFO 7.045 06/20/3Communication Services
0.02%
956
Tennessee Valley Authority 3.875%, 3/15/28
TVA 3.875 03/15/28Utilities
0.02%
957
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.02%
958
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.02%
959
United States Treasury Note/bond
T 4.375 05/15/41Financials
0.02%
960
Us Treasury Bond 2.75% Nov 15 42
T 2.75 11/15/42Financials
0.02%
961
United States Treasury Note/Bond 3 11/15/2045
T 3 11/15/45Financials
0.02%
962
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.02%
963
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.01%
964
Republic Of Indonesia 4.3 4/16/2031
Other
0.01%
965
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.01%
966
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.01%
967
Interamerican Development Bank Mtn 4.258/11/2031
Other
0.01%
968
International Bank For Reconstruction & Development
IBRD 4.75 02/15/35 GFinancials
0.01%
969
State of Israel
ISRAEL 4.125 01/17/4Financials
0.01%
970
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.01%
971
Republic Of Korea 3.625 10/29/2030
Other
0.01%
972
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.01%
973
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.01%
974
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.01%
975
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials
0.01%
976
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
977
Missouri St Hl 3.229% 05/15/50
MO MOSMED 3.23 05/15Health Care
0.01%
978
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care
0.01%
979
Nbcuniversal Media Llc
CMCSA 4.45 01/15/43Communication Services
0.01%
980
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities
0.01%
981
Nordic Investment Bank Sr Unsecured 08/28 3.75
Other
0.01%
982
Northwestern University
NWUNI 3.662 12/01/57Consumer Discretionary
0.01%
983
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.01%
984
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.01%
985
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.01%
986
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.01%
987
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.01%
988
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials
0.01%
989
Philippines (Republic Of) 5.9% Feb 04, 2050
PHILIP 5.9 02/04/50Financials
0.01%
990
Republic Of Philip 5% 01/27/36
Other
0.01%
991
Philippines (Republic Of) 5.336/24/2036
Other
0.01%
992
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
993
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.01%
994
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.01%
995
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.01%
996
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.01%
997
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.01%
998
Stanford Health Care
STNFHC 3.795 11/15/4Health Care
0.01%
999
Sumitomo Mitsui Financial Group Inc. 5.558 2034-07-09
SUMIBK 5.558 07/09/3Financials
0.01%
1000
Tennessee Valley Authority
TVA 5.88 04/01/36Utilities
0.01%
1001
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.01%
1002
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.01%
1003
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
0.01%
1004
Texas Health Resources
TXHLTH 4.33 11/15/55Health Care
0.01%
1005
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
1006
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.01%
1007
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.01%
1008
Mexico Government International Bond 0.0475 04/27/2032
MEX 4.75 04/27/32Financials
0.01%
1009
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.01%
1010
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.01%
1011
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.01%
1012
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.01%
1013
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.01%
1014
Fnma 15Yr Umbs 1.5 2036-12-01
FN MA4496Financials
0.01%
1015
Fannie Mae Pool
FN MA4239Financials
0.01%
1016
Fn Ma4328 1.5 5/1/36
FN MA4328Financials
0.01%
1017
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.01%
1018
Fannie Mae Pool
FN MA5273Financials
0.01%
1019
Fannie Mae Pool Fn Ma5354
FN MA5354Financials
0.01%
1020
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.01%
1021
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.01%
1022
Fnma Pool Ma4643 Fn 05/42 Fixed 3
FN MA4643Financials
0.01%
1023
Fannie Mae Pool Fn 11/37 Fixed 4.5
FN MA4849Financials
0.01%
1024
Federal National Mortgage Association (Fnma)
FN MA4918Financials
0.01%
1025
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.01%
1026
Fannie Mae Pool 08/01/2053
FN MA5108Financials
0.01%
1027
Federal National Mortgage Association 5.5 11-01-2053
FN MA5190Financials
0.01%
1028
Fnma 30Yr 6.5% 01/01/2054#Ma5248
FN MA5248Financials
0.01%
1029
Fnma 30Yr Umbs 3.5% Feb 01, 2055
FN MA5635Financials
0.01%
1030
Fr Sl0293 3 6/1/2052
Other
0.01%
1031
Fr Sl0311 4.5 1/1/2055
Other
0.01%
1032
Fr Sl1034 4 3/1/2054
Other
0.01%
1033
Fr Sl3887 2.5 1/1/2054 2.5 2054-01-01
Other
0.01%
1034
Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01
Other
0.01%
1035
Freddie Mac Pool 2053-11-01
Other
0.01%
1036
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/11/2054
Other
0.01%
1037
Fhlmc 15Yr Umbs 4.5 01/05/2041
Other
0.01%
1038
Ginnie Mae Ii Pool
G2 MA2223Financials
0.01%
1039
Ginnie Mae Ii Pool 06/20/2045
G2 MA2892Financials
0.01%
1040
Ginnie Mae Ii Pool
G2 MA3033Financials
0.01%
1041
Ginnie Mae Ii Pool
G2 MA3735Financials
0.01%
1042
Ginnie Mae Ii Pool
G2 MA3936Financials
0.01%
1043
Ginnie Mae Ii Pool
G2 MA4003Financials
0.01%
1044
Ginnie Mae Ii Pool
G2 MA4068Financials
0.01%
1045
Ginnie Mae Ii Pool
G2 MA4653Financials
0.01%
1046
Ginnie Mae Ii Pool
G2 MA4962Financials
0.01%
1047
Ginnie Mae Ii Pool
G2 MA5079Financials
0.01%
1048
Ginnie Mae Ii Pool
G2 MA5137Financials
0.01%
1049
Gnma2 30Yr 4.0 2052-06-20
G2 MA8100Financials
0.01%
1050
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.01%
1051
Gnma2 30Yr 3.5 10/20/2051
G2 MA7651Financials
0.01%
1052
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.01%
1053
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.01%
1054
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.01%
1055
Gnma Ii P#Ma7828 3% 01/20/52
G2 MA7828Financials
0.01%
1056
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.01%
1057
Gnma 2052-03-20
G2 MA7935Financials
0.01%
1058
G2 Ma8946
G2 MA8946Financials
0.01%
1059
Government National Mortgage Association 2052-09-20
G2 MA8268Financials
0.01%
1060
G2 Ma8488
G2 MA8488Financials
0.01%
1061
G2 Ma8801
G2 MA8801Financials
0.01%
1062
Government National Mortgage Association
G2 MA9017Financials
0.01%
1063
Gnii Ii 4% 09/20/2053#Ma9168
Other
0.01%
1064
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9238Financials
0.01%
1065
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9240Financials
0.01%
1066
Ginnie Mae Ii Poolg2 Ma9486
G2 MA9486Financials
0.01%
1067
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9665Financials
0.01%
1068
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.01%
1069
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.01%
1070
Indonesia Government International Bond
INDON 3.35 03/12/71Financials
0.01%
1071
Indonesia Government International Bond 4.85 01/11/2033
INDON 4.85 01/11/33Financials
0.01%
1072
Indonesia Government International Bond 4.7% 02/10/2034
INDON 4.7 02/10/34Financials
0.01%
1073
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials
0.01%
1074
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.01%
1075
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary
0.01%
1076
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.01%
1077
Freddie Mac Pool Fr 12/41 Fixed 2
FR RB5138Financials
0.01%
1078
Fr Rc2467 2 03/01/2037
Other
0.01%
1079
Freddie Mac Pool
Other
0.01%
1080
Federal Home Loan Bank 5.5% 7/15/2036
FHLB 5.5 07/15/36Financials
0.01%
1081
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.01%
1082
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.01%
1083
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials
0.01%
1084
Fhms_K121 A2 1.55% Oct 25, 2030
FHMS K121 A2Financials
0.01%
1085
Fhms-_K123 1.621 2030-12-25
FHMS K123 A2Financials
0.01%
1086
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.01%
1087
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials
0.01%
1088
Fhlmc Multifamily Structured P 1.558 04/25/2030
FHMS K109 A2Financials
0.01%
1089
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.01%
1090
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials
0.01%
1091
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials
0.01%
1092
Freddie Mac Multifamily Structured Pass Through Certificates 4.5 2033-07-25
FHMS K-159 A2Financials
0.01%
1093
Fhlmc Multifamily Structured Pass-Through Certificates, Series K754, Class A2
FHMS K754 A2Financials
0.01%
1094
Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25
FHMS K-166 A2Financials
0.01%
1095
Federal Home Ln Mtg Mlt Ctf Gt 4.36% 09/25/2032 0.0436 2032-09-25
Other
0.01%
1096
Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035
Other
0.01%
1097
Fannie Mae Pool
FN AS6328Financials
0.01%
1098
Fannie Mae Pool
FN BH9277Financials
0.01%
1099
Fannie Mae Pool
FN BM3111Financials
0.01%
1100
Fn Bp6626 2 08/01/2050
FN BP6626Financials
0.01%
1101
Fn Bp7581 1.5 11/1/2035
Other
0.01%
1102
Umbs 2051-01-01
FN BQ9685Financials
0.01%
1103
Fn 05/53 Fixed 5
Other
0.01%
1104
Fannie Mae Pool
FN CA1191Financials
0.01%
1105
Umbs P#Ca5224 3% 02/01/50
FN CA5224Financials
0.01%
1106
Fannie Mae Pool 2050-05-01
FN CA5701Financials
0.01%
1107
Fnma Pool Ca7225
Other
0.01%
1108
Fannie Mae Pool 2051-06-01
Other
0.01%
1109
Fn 10/51 Fixed 2
Other
0.01%
1110
Fnma 30Yr Umbs 2.5 01/07/2051
FN CB0997Financials
0.01%
1111
2.5% 01 Jul 2051
FN CB1131Financials
0.01%
1112
Fannie Mae Pool Umbs P#Cb2620 2.50000000
Other
0.01%
1113
Fannie Mae Pool
FN CB1802Financials
0.01%
1114
Fannie Mae Pool 2052-02-01
FN CB2801Financials
0.01%
1115
Fannie Mae Pool 2037-03-01
Other
0.01%
1116
Fannie Mae Pool 2052-07-01
Other
0.01%
1117
Fannie Mae Pool 2053-09-01
FN CB7136Financials
0.01%
1118
Fannie Mae Pool 5.5 2054-06-01
Other
0.01%
1119
FNMA GTD MTG PASS THRU CTF
Other
0.01%
1120
Fn Fa3106 2.5 3/1/2051
Other
0.01%
1121
Fn Fa5458 2 6/1/2052
Other
0.01%
1122
Fn Fm2512 3.5 6/1/45
Other
0.01%
1123
Fannie Mae Pool 2046-01-01
Other
0.01%
1124
Fannie Mae Pool
Other
0.01%
1125
Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050
FN FM3978Financials
0.01%
1126
Fnma 15Yr 2% 10/01/2035#Fm4517
FN FM4517Financials
0.01%
1127
Fnma 15Yr Umbs Super 2.0 2036-05-01
FN FM7171Financials
0.01%
1128
Fannie Mae Pool
Other
0.01%
1129
Fannie Mae Pool Fn 08/51 Fixed Var
Other
0.01%
1130
Fn Fm8745
FN FM8745Financials
0.01%
1131
Fannie Mae Pool 2050-07-01
Other
0.01%
1132
Fannie Mae Pool Fn 03/50 Fixed Var
FN FM9138Financials
0.01%
1133
Fn Fm9704
FN FM9704Financials
0.01%
1134
Fn 02/52 Fixed Var
Other
0.01%
1135
Fannie Mae Pool
Other
0.01%
1136
Fannie Mae Pool Umbs P#Fs1144 3.00000000
Other
0.01%
1137
Fannie Mae Pool 2052-02-01
FN FS2463Financials
0.01%
1138
Fnma 30Yr Umbs Super 2 06/01/2052
FN FS2531Financials
0.01%
1139
Fannie Mae Pool 09/01/2052
FN FS2805Financials
0.01%
1140
Fannie Mae 2052-12-01
Other
0.01%
1141
Fannie Mae Pool
Other
0.01%
1142
Fannie Mae Pool 2038-11-01
Other
0.01%
1143
Fannie Mae Pool
Other
0.01%
1144
Fannie Mae Pool
Other
0.01%
1145
Fannie Mae Pool 2052-06-01
Other
0.01%
1146
Fannie Mae Pool
FN FS6925Financials
0.01%
1147
Fn Fp0031
Other
0.01%
1148
Fannie Mae Pool
FN MA3305Financials
0.01%
1149
Fnma 30Yr 2.5% 08/01/2051#Ma4399
FN MA4399Financials
0.01%
1150
Fnma 15Yr Umbs 1.5 2036-09-01
FN MA4417Financials
0.01%
1151
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
1152
Boardwalk 5.375% 02/15/36
Other
0.01%
1153
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.01%
1154
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.01%
1155
Chile Government International Bond 0.0363 10/30/2042
CHILE 3.625 10/30/42Financials
0.01%
1156
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.01%
1157
REPUBLIC OF CHILE REGD 4.85000000
CHILE 4.85 01/22/29Financials
0.01%
1158
Commonspirit Health
CATMED 4.187 10/01/4Health Care
0.01%
1159
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.01%
1160
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
1161
European Investment Bank Mtn 4.388/16/2033
Other
0.01%
1162
Federal Home Loan Banks
FHLB 3.25 06/09/28Financials
0.01%
1163
Freddie Mac Pool Umbs P#Za4692 3.50000000
FR ZA4692Financials
0.01%
1164
Freddie Mac Pool
FR ZS4697Financials
0.01%
1165
Freddie Mac Pool
FR ZS9813Financials
0.01%
1166
Freddie Mac Pool 2035-08-01
FR SB0399Financials
0.01%
1167
Freddie Mac Pool
FR SB0424Financials
0.01%
1168
Freddie Mac Pool
Other
0.01%
1169
Fr Sb8108 2.5 06/01/2036
FR SB8108Financials
0.01%
1170
Freddie Mac Pool 08/01/2036
FR SB8115Financials
0.01%
1171
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials
0.01%
1172
Freddie Mac Pool
FR SB8505Financials
0.01%
1173
Freddie Mac Pool Umbs P#Sd0728 2.50000000
Other
0.01%
1174
Freddie Mac Pool 2052-10-01
Other
0.01%
1175
Freddie Mac Pool 2050-09-01
Other
0.01%
1176
Freddie Mac Pool Fr 10/52 Fixed 4
Other
0.01%
1177
Fr Sd2842
FR SD2842Financials
0.01%
1178
Freddie Mac Pool 2052-03-01
Other
0.01%
1179
Freddie Mac Pool 2053-01-01
FR SD4710Financials
0.01%
1180
Fr Sd6342 5.5 6/1/2054
Other
0.01%
1181
Umbs P#Sd8090 2% 09/01/50
FR SD8090Financials
0.01%
1182
Freddie Mac Pool
FR SD7501Financials
0.01%
1183
Freddie Mac Pool 5.5 2053-04-01
FR SD7562Financials
0.01%
1184
Freddie Mac 2 12/01/2050
FR SD8113Financials
0.01%
1185
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials
0.01%
1186
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.01%
1187
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5
FR SD8340Financials
0.01%
1188
Federal Home Loan Mortgage Corp. 6 2053-09-01
FR SD8363Financials
0.01%
1189
Freddie Mac 2053-11-01
FR SD8373Financials
0.01%
1190
Freddie Mac Poolfr Sd8433
FR SD8433Financials
0.01%
1191
Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6
FR SD8454Financials
0.01%
1192
Fhlmc 30Yr Umbs Super 4% Mar 01, 2055
FR SD8512Financials
0.01%
1193
Freddie Mac Pool,4.5,2055-02-01
FR SD8504Financials
0.01%
1194
Freddie Mac Pool
Other
0.01%
1195
Freddie Mac Pool 2053-11-01
Other
0.01%
1196
Freddie Mac Pool Fr Qc1683
Other
0.01%
1197
Fed Hm Ln Pc Pool Qc2565
FR QC2565Financials
0.01%
1198
Freddie Mac Pool 2.5 2051-07-01
Other
0.01%
1199
Freddie Mac Pool 2051-10-01
Other
0.01%
1200
Freddie Mac Pool 2051-12-01
FR QD3500Financials
0.01%
1201
Federal Farm Credit Bank 1.150%, Due 8/12/2030
FFCB 1.15 08/12/30Financials
0.01%
1202
Federal Farm Credit Banks Funding Corp
Other
0.01%
1203
Federal Farm Credit Banks Funding Corp
FFCB 1.38 01/14/31Financials
0.01%
1204
Fhlmc 30Yr Pool#Ra3580 2.000% 01-Sep-2050
Other
0.01%
1205
Freddie Mac Pool 2.5 2050-07-01
Other
0.01%
1206
Fr Ra3054 2.5 7/1/2050 2.5 2050-07-01
Other
0.01%
1207
Freddie Mac Pool 2.50% Nov 01/50 2.5% 11/1/2050
FR RA3913Financials
0.01%
1208
Freddie Mac Pool 12/01/2050
Other
0.01%
1209
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.01%
1210
Freddie Mac Pool Umbs P#Ra5576 2.50000000
FR RA5576Financials
0.01%
1211
Freddie Mac Pool
FR RA6388Financials
0.01%
1212
Freddie Mac Pool
FR RA6819Financials
0.01%
1213
Freddie Mac Pool
Other
0.01%
1214
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
1215
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.00%
1216
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials
0.00%
1217
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.00%
1218
Corebridge Financial Inc 6.05 2033-09-15
CRBG 6.05 09/15/33Financials
0.00%
1219
Fg G06492 4.5 5/1/2041
Other
0.00%
1220
Federal Home Loan Mortgage Corp.
Other
0.00%
1221
Federal Home Loan Mortgage Corp
FHLMC 0 11/15/38Financials
0.00%
1222
Fg C09019 3 12/1/42
Other
0.00%
1223
Fr Zl5076 3.5 2/1/43
FR ZL5076Financials
0.00%
1224
Freddie Mac Pool
FR ZA2277Financials
0.00%
1225
Freddie Mac Pool 2033-07-01
Other
0.00%
1226
Fr Za2457 3 5/1/37
Other
0.00%
1227
Freddie Mac Pool
FR ZS4735Financials
0.00%
1228
Freddie Mac Pool 2047-10-01
Other
0.00%
1229
Umbs, 15 Year
FR ZS8598Financials
0.00%
1230
Fr Zs8687 3.5 2/1/33
Other
0.00%
1231
Freddie Mac Pool
FR ZS9495Financials
0.00%
1232
Fr Zs9916 3 1/1/47
Other
0.00%
1233
Umbs P#Sb0514 1.5% 04/01/36
Other
0.00%
1234
Fr Sb1027 3 10/1/2035
Other
0.00%
1235
Freddie Mac Pool 2038-04-01
Other
0.00%
1236
Freddie Mac Pool
FR SB8002Financials
0.00%
1237
Freddie Mac Pool 2035-06-01
Other
0.00%
1238
Fhlg 15Yr 2% 11/01/2035#Sb8074
FR SB8074Financials
0.00%
1239
Fhlg 15Yr 1.5% 11/01/2036#Sb8127
FR SB8127Financials
0.00%
1240
Freddie Mac Pool 01/10/2036
FR SB8121Financials
0.00%
1241
Fhlmc 15Yr Umbs Super 1.5 01/10/2036
FR SB8122Financials
0.00%
1242
Fhlmc 15Yr Umbs Super 2.0 2036-10-01
FR SB8123Financials
0.00%
1243
Fr Sb8152 05/01/2037
Other
0.00%
1244
Federal Home Loan Mortgage Corp. Fr Sb8177 2037-09-01
Other
0.00%
1245
Fhlmc Pool 5 2038-10-01
Other
0.00%
1246
Fr Sc0824 4.5 12/1/2045
Other
0.00%
1247
Freddie Mac Pool 2043-02-01
Other
0.00%
1248
Freddie Mac Pool 3.5 04/01/2052
Other
0.00%
1249
Freddie Mac Pool 5 2052-11-01
Other
0.00%
1250
Freddie Mac Pool
Other
0.00%
1251
Freddie Mac Pool 3% 09/01/2053
FR SD4553Financials
0.00%
1252
Fr Sd4720 1.5 11/1/2051
FR SD4720Financials
0.00%
1253
Freddie Mac Pool
Other
0.00%
1254
Fr Sd5484 2.5 5/1/2052
FR SD5484Financials
0.00%
1255
Freddie Mac Pool 5.5 2054-05-01
Other
0.00%
1256
Freddie Mac Pool 3.5 2053-08-01
Other
0.00%
1257
Freddie Mac 2.5 08/01/2050
FR SD8083Financials
0.00%
1258
Freddie Mac Pool Umbs P#sd8114 2.50000000
FR SD8114Financials
0.00%
1259
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials
0.00%
1260
UMBS P#SD8347 4.5% 08/01/53
FR SD8347Financials
0.00%
1261
Fhlmc 30Yr Umbs Super 4.5 2053-11-01
Other
0.00%
1262
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5
FR SD8403Financials
0.00%
1263
Freddie Mac Pool 2052-07-01
FR SD3631Financials
0.00%
1264
Freddie Mac Pool
FR QC5830Financials
0.00%
1265
Freddie Mac Pool 2052-08-01
Other
0.00%
1266
Federal Farm Credit Bank 1.12 9/1/2028
FFCB 1.12 09/01/28Financials
0.00%
1267
Federal Farm Credit Bank 4.26 12/12/2030 4.26 2030-12-12
Other
0.00%
1268
Federal Farm Credit Bank 5.47 10/16/2045 5.47 2045-10-16
Other
0.00%
1269
Freddie Mac Pool
FR RA2788Financials
0.00%
1270
Freddie Mac 2 2051-02-01
FR RA4454Financials
0.00%
1271
Freddie Mac Pool Umbs P#Ra6397 2.50000000
Other
0.00%
1272
Freddie Mac Pool 2.5 2051-12-01
FR RA6436Financials
0.00%
1273
Fannie Mae Or Freddie Mac|3.5|09/19/2022, 3.50%, 09/19/22
FNCI 3.5 9/11Financials
0.00%
1274
Fr Rb5323 4.5 12/1/2044
FR RB5323Financials
0.00%
1275
Freddie Mac Pool 5 2045-09-01
Other
0.00%
1276
Fhlg 20Yr 2.5% 10/01/2040#Rb5078
Other
0.00%
1277
Umbs P#Rb5166 3% 07/01/42
Other
0.00%
1278
Freddie Mac Pool|2.5|05/01/2042, 2.50%, 05/01/42
Other
0.00%
1279
Fr Rb5409 5.0 7/1/2046
Other
0.00%
1280
Freddie Mac 4 3/9/2029
Other
0.00%
1281
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials
0.00%
1282
Fnma Pool Al8174 Fn 02/46 Fixed Var
FN AL8174Financials
0.00%
1283
Fannie Mae Pool
FN AP9633Financials
0.00%
1284
Fnma 30Yr 3.5% 04/01/2045#As4783
Other
0.00%
1285
Fannie Mae Pool Umbs P#As4992 3.50000000
FN AS4992Financials
0.00%
1286
Fannie Mae Pool
FN AS5696Financials
0.00%
1287
Fannie Mae Pool
FN AS8405Financials
0.00%
1288
Umbs, 30 Year
FN AS9403Financials
0.00%
1289
Fannie Mae Pool
FN BC9003Financials
0.00%
1290
Fannie Mae Pool
FN BM1285Financials
0.00%
1291
Fannie Mae Pool
Other
0.00%
1292
Fannie Mae Pool,3,2033-02-01
FN BM5108Financials
0.00%
1293
Fnma Pool Bm5261 Fn 01/48 Fixed Var
FN BM5261Financials
0.00%
1294
Fn Bm5968 4.5 5/1/49
Other
0.00%
1295
Fn Bq5781 1.5 11/1/35
FN BQ5781Financials
0.00%
1296
Fannie Mae Pool Fn 07/49 Fixed 3.5
FN CA3866Financials
0.00%
1297
Fn Ca5226
Other
0.00%
1298
Federal National Mortgage Association 2.5 06-01-2050
Other
0.00%
1299
Fn Ca7109 2 9/1/40
Other
0.00%
1300
Fn Ca6324 2.5 7/1/50
Other
0.00%
1301
Fn Ca6313 3 7/1/50
Other
0.00%
1302
Umbs P#Ca8955 2.5% 02/01/51
FN CA8955Financials
0.00%
1303
Fannie Mae Pool 2036-01-01
Other
0.00%
1304
Fnma Pool Cb0711 Fn 06/51 Fixed 1.5
FN CB0711Financials
0.00%
1305
Fannie Mae Pool
Other
0.00%
1306
Fannie Mae Pool
FN CB2681Financials
0.00%
1307
Fannie Mae Pool Fn Cb1856
Other
0.00%
1308
Fannie Mae Pool 2052-02-01
Other
0.00%
1309
Fannie Mae Pool Umbs P#Cb3050 2.50000000
Other
0.00%
1310
Fannie Mae Pool 2052-04-01
Other
0.00%
1311
Fannie Mae Pool 2052-08-01
FN CB4307Financials
0.00%
1312
Fannie Mae Pool
FN CB5693Financials
0.00%
1313
Fannie Mae Pool 01/03/2053
FN CB5906Financials
0.00%
1314
Fncl Umbs 6.0 Cb7122 09-01-53
FN CB7122Financials
0.00%
1315
Fannie Mae Pool 5.5 2054-04-01
Other
0.00%
1316
Fn Cb9464 5 11/1/2054
Other
0.00%
1317
Fn Cb9662 5.5 12/1/2054
Other
0.00%
1318
Fn Fa4855 5.5 2/1/2056
Other
0.00%
1319
Fn Fm1251 3 4/1/45
FN FM1251Financials
0.00%
1320
Fn Fm1649 Fn Fm1649 3.0% 07/01/2030
FN FM1649Financials
0.00%
1321
Fannie Mae Pool 2045-02-01
Other
0.00%
1322
Umbs P#Fm3448 4% 03/01/35
FN FM3448Financials
0.00%
1323
Fn Fm4380 2 10/1/35
Other
0.00%
1324
Fannie Mae Pool 2035-09-01
Other
0.00%
1325
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.00%
1326
Fn Fm4167 4.5 9/1/49
Other
0.00%
1327
Fannie Mae Pool 01/01/2036
FN FM5910Financials
0.00%
1328
Fannie Mae Pool 2051-02-01
Other
0.00%
1329
Fannie Mae Pool Umbs P#Fm7141 4.00000000
Other
0.00%
1330
Fannie Mae Pool 03/01/2050
FN FM6372Financials
0.00%
1331
Fannie Mae Pool 2051-03-01
FN FM6579Financials
0.00%
1332
Fn Fm6774 2.5 2/1/37
Other
0.00%
1333
Fannie Mae Pool 2036-05-01
Other
0.00%
1334
Fannie Mae Pool 2051-06-01
FN FM7510Financials
0.00%
1335
Fannie Mae Pool Umbs P#Fm7815 2.00000000
FN FM7815Financials
0.00%
1336
Fannie Mae Pool 2036-09-01
Other
0.00%
1337
Fannie Mae Pool 2049-09-01
Other
0.00%
1338
Fannie Mae Pool 11/01/2048
FN FM9042Financials
0.00%
1339
Fannie Mae Pool 2036-10-01
FN FM9314Financials
0.00%
1340
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials
0.00%
1341
Fnma 15Yr 1.5% 11/01/2036#Fm9607
Other
0.00%
1342
Fannie Mae Pool 2046-09-01
Other
0.00%
1343
Fn Fs0252 3.5 1/1/2052
Other
0.00%
1344
Fannie Mae Pool Umbs P#Fs0316 1.50000000
FN FS0316Financials
0.00%
1345
Fnma Pool Fs0348 Fn 01/52 Fixed Var
FN FS0348Financials
0.00%
1346
Fannie Mae Pool 2052-03-01
FN FS1340Financials
0.00%
1347
Fnma 20Yr Umbs Super 2.0 2042-02-01
FN FS1513Financials
0.00%
1348
Gnma 30Yr Pool#Fs1648
FN FS1648Financials
0.00%
1349
Fannie MaeFannie Mae Pool 3 2051-12-01
Other
0.00%
1350
Fnma 30Yr Umbs Super 3.0 2051-12-01
Other
0.00%
1351
Fannie Mae Pool 2052-08-01
FN FS2535Financials
0.00%
1352
Fannie Mae Pool
Other
0.00%
1353
Fannie Mae Pool
Other
0.00%
1354
Fncl Umbs 2.0 Fs3056 10-01-52 2 2052-10-01
Other
0.00%
1355
Fnma 30Yr 1.5% 04/01/2052#Fs4327
Other
0.00%
1356
Fannie Mae Pool 4 2052-10-01
Other
0.00%
1357
Fnma Pool Fs5053 Fn 06/53 Fixed Var 5.5 2053-06-01
Other
0.00%
1358
Fannie Mae Pool 2037-03-01
Other
0.00%
1359
Fannie Mae Pool 2044-01-01
Other
0.00%
1360
Fannie Mae Pool 4 2053-05-01
Other
0.00%
1361
Fn Fs8239 2 3/1/2052
Other
0.00%
1362
Fn Fs9110 2 3/1/2052
Other
0.00%
1363
Fn Fs9166 2 8/1/2036
Other
0.00%
1364
Fannie Mae Pool
FN AB4937Financials
0.00%
1365
Fannie Mae Pool
FN MA1044Financials
0.00%
1366
Fannie Mae Pool
FN MA1141Financials
0.00%
1367
Fannie Mae Pool
Other
0.00%
1368
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials
0.00%
1369
Fannie Mae Pool
FN MA4497Financials
0.00%
1370
Fn 01/35 Fixed 2.5
FN MA3896Financials
0.00%
1371
Fannie Mae 2050-07-01
FN MA4080Financials
0.00%
1372
Fn Ma4123 2 9/1/35
FN MA4123Financials
0.00%
1373
Fannie Mae Pool Umbs P#Ma4205 1.50000000
FN MA4205Financials
0.00%
1374
Fannie Mae 2 01/01/2041
FN MA4232Financials
0.00%
1375
Federal National Mortgage Association 01/01/2037
FN MA4517Financials
0.00%
1376
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.00%
1377
Fannie Mae Pool 2042-04-01
FN MA4617Financials
0.00%
1378
Fnma Pool Ma4632 Fn 06/42 Fixed 3
FN MA4632Financials
0.00%
1379
Fnma Pool Ma4665
FN MA4665Financials
0.00%
1380
Fnma 15Yr 3.5% 09/01/2037#Ma4725
Other
0.00%
1381
Fannie Mae Pool
FN MA4733Financials
0.00%
1382
Federal National Mortgage Association
FN MA4786Financials
0.00%
1383
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.00%
1384
Fannie Mae Pool 4 2042-10-01
Other
0.00%
1385
Fannie Mae Pool
FN MA4851Financials
0.00%
1386
Umbs Mortpass 5.5% 04/53
FN MA4979Financials
0.00%
1387
Fannie Mae Pool
Other
0.00%
1388
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.00%
1389
Fannie Mae Pool 2054-01-01
FN MA5249Financials
0.00%
1390
Fannie Mae Pool 4 2055-05-01
FN MA5697Financials
0.00%
1391
Fnma Pool Ma5737 Fn 06/55 Fixed 6.5
FN MA5737Financials
0.00%
1392
Fannie Mae 5.5 08/01/2045
FN MA5806Financials
0.00%
1393
Fannie Mae Pool
Other
0.00%
1394
Fr Sl0246 3.5 3/1/2053
Other
0.00%
1395
Fed Hm Ln Pc Pool Rj7056
Other
0.00%
1396
Ginnie Mae Ii Pool
G2 MA1157Financials
0.00%
1397
Ginnie Mae Ii Pool
G2 MA3310Financials
0.00%
1398
Ginnie Mae Ii Pool
G2 MA4195Financials
0.00%
1399
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.00%
1400
Ginnie Mae Ii Pool 04/20/2051
G2 MA7314Financials
0.00%
1401
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.00%
1402
Government National Mortgage Association 2053-05-20
G2 MA8879Financials
0.00%
1403
Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5
G2 MA8881Financials
0.00%
1404
Gnma Guaranteed Pass Thru Certgnma Ii 3.5% 10/20/2052#Ma8345
G2 MA8345Financials
0.00%
1405
Gnma Ii P#Ma8427 4.5% 11/20/52
G2 MA8427Financials
0.00%
1406
Gnma Ii 6.5% 12/52
G2 MA8493Financials
0.00%
1407
G2 Ma9781
G2 MA9781Financials
0.00%
1408
Ginnie Mae Ii Pool 08/20/2053
G2 MA9102Financials
0.00%
1409
Gnma 6.5 2053-12-20
G2 MA9364Financials
0.00%
1410
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9422Financials
0.00%
1411
Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20
G2 MA9726Financials
0.00%
1412
G2 Mb0093 6 12/20/54 2054-12-20
G2 MB0093Financials
0.00%
1413
Gnma
G2 4923Financials
0.00%
1414
Georgetown University/the
GTOWNU 4.315 04/01/4Consumer Discretionary
0.00%
1415
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.00%
1416
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary
0.00%
1417
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.00%
1418
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.00%
1419
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.00%
1420
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.00%
1421
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.00%
1422
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.00%
1423
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.00%
1424
Northwestern University Illinois Go
NWUNI 4.643 12/01/44Consumer Discretionary
0.00%
1425
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.00%
1426
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.00%
1427
Province Of Ontario Canada 3.8 01/29/2029
Other
0.00%
1428
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.00%
1429
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.00%
1430
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.00%
1431
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.00%
1432
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.00%
1433
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.00%
1434
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.00%
1435
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.00%
1436
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.00%
1437
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.00%
1438
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.00%
1439
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.00%
1440
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.00%
1441
Rutgers The State University of New Jersey
NJ RUTHGR 3.27 05/01Consumer Discretionary
0.00%
1442
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a
CA SDGTRN 5.91 04/01Financials
0.00%
1443
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.00%
1444
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.00%
1445
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.00%
1446
Sutter Health 3.36% Aug 15, 2050
SUTHEA 3.361 08/15/5Health Care
0.00%
1447
Tennessee Valley Authority
TVA 4.65 06/15/35Utilities
0.00%
1448
Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
TVA 4.375 08/01/34Utilities
0.00%
1449
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care
0.00%
1450
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
1451
Mexico Government Bond 4.5 04/22/2029
MEX 4.5 04/22/29Financials
0.00%
1452
Mexico Government International Bond 5 04/27/2051
MEX 5 04/27/51Financials
0.00%
1453
United Mexican 5.625% 09/22/35
Other
0.00%
1454
University of Chicago Revenue
UNICHI 4.003 10/01/5Consumer Discretionary
0.00%
1455
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.00%
1456
University Mich Univ Revs 2.44 Apr 01, 2040
MI UNVHGR 2.44 04/01Consumer Discretionary
0.00%
1457
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.00%
1458
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.00%
1459
Trustees of The University of Penn 2.4% Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.00%
1460
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.00%
1461
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.00%
1462
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.00%
1463
West Virginia University Health Sy 3.13% Jun 01, 2050
WVUHOG 3.129 06/01/5Health Care
0.00%
1464
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.00%
1465
Net Current Assets
Other
-1.98%

#	Company	Ticker	Weight
1	Dreyfus Institutional Preferred Government Money Market	DSVXX	3.050%
2	Us T-Note 4.25% 11/15/34	T 4.25 11/15/34	0.530%
3	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.490%
4	Us T-Note 4% 11/15/35 4 2035-11-15	-	0.460%
5	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.430%
6	United States Treasury Note/Bo 05/34 4.375 2034-05-15	T 4.375 05/15/34	0.420%
7	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.420%
8	United States Treasury Notes 4.375% 4.375 2036-05-15	-	0.420%
9	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.390%
10	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.380%
11	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.360%
12	United States Department 3.625 12/31/2030	-	0.360%
13	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.350%
14	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	0.350%
15	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.350%
16	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.340%
17	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.340%
18	Us Treasury 4.0%	T 4 02/28/30	0.340%
19	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.330%
20	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	0.330%
21	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.320%
22	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.320%
23	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.310%
24	Treasury Note 0.875 11/15/2030	T 0.875 11/15/30	0.300%
25	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.300%
26	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.300%
27	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.300%
28	Us Treasury N/B	T 3.5 04/30/30	0.290%
29	Treasury Note (Otr) 12/31/2028	T 3.75 12/31/28	0.290%
30	Usa, Notes 4% 15Feb2034	T 4 02/15/34	0.290%
31	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.290%
32	Treasury Note (old) 0.63 May 15, 2030	T 0.625 05/15/30	0.290%
33	Us Treasury N/B 07/28 3.875	T 3.875 07/15/28	0.280%
34	Us Treas Nts 3.375% 12/31/27	-	0.280%
35	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.270%
36	Us Treas Nts 4% 05/31/30	T 4 05/31/30	0.270%
37	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.270%
38	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.270%
39	U.S. Treasury Note 1.000%, 07/31/28	T 1 07/31/28	0.260%
40	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.260%
41	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.260%
42	United States Treasury Note/Bond 3.75 01/31/2031	-	0.260%
43	Treasury Note (Otr) 3.13% Aug 31, 2029	T 3.125 08/31/29	0.250%
44	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.250%
45	Us Treasury N/B 03/30 4	T 4 03/31/30	0.250%
46	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.250%
47	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.250%
48	United 3.875% 04/31 3.875	-	0.250%
49	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.250%
50	Fannie Mae Pool	FN MA4237	0.250%
51	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.240%
52	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.240%
53	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.240%
54	United States Treasury Note 07/31 4.375	-	0.240%
55	Cash	-	0.240%
56	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	0.230%
57	United States Treasury Bond, 3.50%, Feb 15, 2033	T 3.5 02/15/33	0.230%
58	Us Treasury N/B 2030-06-30	T 3.75 06/30/30	0.230%
59	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.230%
60	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.230%
61	Treasury Note (Otr) 3.88% Jun 30, 2030	T 3.875 06/30/30	0.230%
62	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.230%
63	United States Treasury Note/Bond 3.5 01/15/2029	-	0.230%
64	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.230%
65	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.230%
66	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.230%
67	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.230%
68	Treasury Note (otr) 0.63 Aug 15, 2030	T 0.625 08/15/30	0.230%
69	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.220%
70	United States Department 5 2056-05-15	-	0.220%
71	Us Treasury N/B	T 3.5 01/31/28	0.220%
72	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.220%
73	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.220%
74	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.220%
75	Us Treasury N/B 4.25 07/31/2028	-	0.220%
76	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.210%
77	Us T-Note 4% 07/31/29	T 4 07/31/29	0.210%
78	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.210%
79	Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15	-	0.210%
80	Treasury Note (Old) 45/31/2028	-	0.210%
81	Us Treas Nts 4.125% 05/31/31	-	0.210%
82	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.210%
83	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.210%
84	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	0.210%
85	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.200%
86	Treasury Bond (Otr) 55/15/2046	-	0.200%
87	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.200%
88	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.200%
89	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.200%
90	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.200%
91	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.200%
92	Treasury Note (Otr) 4.13% Oct 31, 2029	T 4.125 10/31/29	0.200%
93	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.200%
94	Us Treasury N/B 3.625 8/31/2030	T 3.625 08/31/30	0.200%
95	United States Treasury Note/Bond 3.5 09/30/2027	-	0.200%
96	United 3.875% 03/31	-	0.200%
97	Us Treasury N/B 04/28 3.75 3.75	-	0.200%
98	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.200%
99	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.190%
100	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	0.190%
101	Us Treasury N/B	T 3.5 01/31/30	0.190%
102	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.190%
103	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.190%
104	United States Treasury Note/Bond 3.75 2027-08-15	T 3.75 08/15/27	0.190%
105	United States Treasury Note/Bond 3.75% 08/31/2031	T 3.75 08/31/31	0.190%
106	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.190%
107	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.190%
108	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.190%
109	United States Of Americau.S. Treasury Bonds 02/15/2053	T 3.625 02/15/53	0.190%
110	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.190%
111	United States Treasury Note/bond 1.675 08/15/2029	T 1.625 08/15/29	0.190%
112	United States Treas Nts 1.5% 02/15/2030	T 1.5 02/15/30	0.190%
113	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.180%
114	U.S. Treasury Bonds	T 4.125 08/15/53	0.180%
115	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.180%
116	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.180%
117	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.180%
118	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.180%
119	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.180%
120	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.180%
121	Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30	-	0.180%
122	Treasury Note (Old) 4.136/15/2029	-	0.180%
123	Us Treasury N/B	-	0.180%
124	Fncl 5 9/25 Mtge	FNCL 5 9/11	0.180%
125	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.170%
126	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.170%
127	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.170%
128	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.170%
129	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.170%
130	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.170%
131	Treasury Note (Otr) 3.75% May 15, 2028	T 3.75 05/15/28	0.170%
132	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.170%
133	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.170%
134	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.170%
135	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.170%
136	Us Treas Nts 3.5% 12/15/28	-	0.170%
137	Us Treasury N/B 3.875 5/15/2029	-	0.170%
138	Fannie Mae Pool	FN MA4466	0.170%
139	United States Treasury, 4.750% Nov. 15 53	T 4.75 11/15/53	0.170%
140	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.170%
141	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.170%
142	Us Treasury N/B 05/53 3.625	T 3.625 05/15/53	0.160%
143	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.160%
144	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.160%
145	United States Treasury Note/Bo 10/28 1.375 2028-10-31	T 1.375 10/31/28	0.160%
146	United States Treasury Note 2031-01-31	T 4 01/31/31	0.160%
147	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.160%
148	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.160%
149	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	0.160%
150	Us Treasury N/B 06/28 3.875 3.875 06/15/2028	T 3.875 06/15/28	0.160%
151	Treasury Note (Otr) 3.88% Aug 31, 2032	-	0.160%
152	United States Treasury Note/Bond 4.25% 03/31/2033	-	0.160%
153	United States Treasury Note/Bond - When Issued 4.25% 05/31/2033	-	0.160%
154	Treasury Note (Otr) 4.256/30/2033	-	0.160%
155	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.160%
156	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.150%
157	Us Treasury N/B 3.75% 31Dec2030	T 3.75 12/31/30	0.150%
158	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.150%
159	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.150%
160	Us Treasury N 4.125 10/31	T 4.125 10/31/31	0.150%
161	Ukg Inc 144A 6.88 02/01/2031	T 4.125 11/30/31	0.150%
162	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.150%
163	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.150%
164	United States Treasury Note/Bond 4.125% 04/30/2033	-	0.150%
165	United States Treasury Note/Bond	T 4 11/15/52	0.150%
166	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.150%
167	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.150%
168	Fannie Mae Pool 2049-02-01	-	0.150%
169	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.140%
170	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.140%
171	United States Treasury Note/Bond 3.88 11/30/2027	T 3.875 11/30/27	0.140%
172	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.140%
173	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.140%
174	Fannie Mae Pool 12/01/2055	-	0.140%
175	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.140%
176	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.140%
177	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.140%
178	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.140%
179	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.140%
180	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.130%
181	Fnma 30Yr Tba 6.5% Sep 23	FNCL 6.5 9/11	0.130%
182	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	0.130%
183	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.130%
184	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.130%
185	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.130%
186	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.130%
187	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.130%
188	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.130%
189	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.130%
190	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	0.130%
191	United States Treasury Note/Bond 3.88 12/31/2029	T 3.875 12/31/29	0.130%
192	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.130%
193	Us Treasury N/B 4 7/30	T 4 07/31/30	0.130%
194	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.130%
195	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.130%
196	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.130%
197	Us Treasury N/B 03/28 3.875	-	0.130%
198	United States Treasury Note 07/33 4.5	-	0.130%
199	Fn Cb4800	FN CB4800	0.130%
200	Fannie Mae Pool 2052-07-01	-	0.130%
201	Fannie Mae Pool Umbs P#Fs5180 5.00000000	-	0.130%
202	Fannie Mae Pool 2049-08-01	FN FS4660	0.120%
203	Fnma 30Yr 2% 04/01/2052#Fs5636	-	0.120%
204	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.120%
205	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.120%
206	United States Treasury Note/Bond 2.75% 05/31/2029	T 2.75 05/31/29	0.120%
207	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.120%
208	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.120%
209	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.120%
210	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.120%
211	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.120%
212	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.120%
213	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.120%
214	United States Treasury Note/bond 6.25 05/15/2030	T 6.25 05/15/30	0.120%
215	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.120%
216	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.120%
217	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.120%
218	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.120%
219	Fannie Mae Pool 2053-02-01	FN MA4916	0.120%
220	G2 10/51 Fixed 2.5	G2 MA7649	0.120%
221	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.120%
222	Gnma Ii Pool Ma6931	G2 MA6931	0.110%
223	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.110%
224	Gnma2 30Yr 5.5 20/06/2056	-	0.110%
225	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.110%
226	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.110%
227	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.110%
228	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	0.110%
229	Fnma Umbs 2052-02-01	FN FS2040	0.110%
230	Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01	FN FS5171	0.110%
231	Fannie Mae Pool 01/02/2052	-	0.110%
232	Us Treasury N/B 08/48 3	T 3 08/15/48	0.110%
233	United States Treasury Note/Bond 2.38 05/15/2051	T 2.375 05/15/51	0.110%
234	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.110%
235	U.S. Treasury Bonds	T 4.5 02/15/44	0.110%
236	Gnma Ii 30Yr Tba 6.5% Sep 11	G2SF 6.5 9/11	0.110%
237	Freddie Mac Pool 2052-02-01	-	0.110%
238	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.110%
239	Ginnie Mae	G2SF 3.5 9/11	0.100%
240	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.100%
241	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.100%
242	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.100%
243	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.100%
244	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.100%
245	U.S. Treasury Notes	T 4.625 09/30/30	0.100%
246	Us Treasury N/B	T 4.625 09/30/28	0.100%
247	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.100%
248	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.100%
249	Fn Fs0496 4 06/01/2049	-	0.100%
250	Fannie Mae Pool 2051-03-01	-	0.100%
251	Fannie Mae Pool 2052-02-01	FN CB2789	0.090%
252	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.090%
253	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.090%
254	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.090%
255	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.090%
256	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.090%
257	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.090%
258	Treasury Bond (Otr) 5% May 15, 2045	T 5 05/15/45	0.090%
259	Fnma 4306 2.5 4/1/51	FN MA4306	0.090%
260	Ginnie Mae Ii Pool 3 2049-06-20	G2 MA5984	0.090%
261	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.090%
262	G2 Ma8647 5 02/20/2053	G2 MA8647	0.090%
263	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.090%
264	Gnma2 30Yr 56/20/2056	-	0.090%
265	G2Sf 4.5 9/25	G2SF 4.5 9/11	0.090%
266	Federal Home Loan Mortgage Corporation 02/01/2047	-	0.090%
267	Freddie Mac Pool 2% 01/01/2054	-	0.090%
268	Freddie Mac 2 01/01/2051	FR SD8121	0.090%
269	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.090%
270	CANADA GOVT 3.75 04/26/2028	CANADA 3.75 04/26/28	0.080%
271	G2Sf 2.50 09/25 Tba 2.5 09/01/2055	G2SF 2.5 9/12	0.080%
272	Freddie Mac Pool 2051-02-01	FR SD4398	0.080%
273	Federal National Mortgage Association (Fnma)	FN MA4624	0.080%
274	Freddie Mac Pool 5% 04/01/2056	-	0.080%
275	Gnma2 30Yr 2% Nov 20, 2050	G2 MA6994	0.080%
276	G2 Ma8199 3.5 08/20/2052	G2 MA8199	0.080%
277	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.080%
278	U.S. Treasury Note, 3.625%, Due 03/31/2028	T 3.625 03/31/28	0.080%
279	Usa, Notes 4.25% 28Feb2031	T 4.25 02/28/31	0.080%
280	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.080%
281	Fannie Mae Pool 2051-05-01	FN FS5390	0.080%
282	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.080%
283	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.080%
284	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.080%
285	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	0.080%
286	International Bank For Reconstruction & Development 4.5%	-	0.070%
287	United States Treasury Note/Bond	T 2.875 08/15/45	0.070%
288	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.070%
289	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.070%
290	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.070%
291	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.070%
292	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.070%
293	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.070%
294	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.070%
295	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.070%
296	Fannie Mae 2 05/01/2041	FN MA4333	0.070%
297	Fn Ma5910 5.5 12/1/55	-	0.070%
298	Fed Hm Ln Pc Pool Sl4539 Fr 04/56 Fixed 4.5	-	0.070%
299	G2 09/51 Fixed 3	G2 MA7590	0.070%
300	Gnma Ii Pool Ma7826	G2 MA7826	0.070%
301	GNMA II POOL MA9241 5.5 10/20/2053	G2 MA9241	0.070%
302	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	0.070%
303	Ginnie Mae Ii Pool 5% 07/20/2056	-	0.070%
304	Fannie Mae Pool	FN FS5444	0.070%
305	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.070%
306	Bank 2019-Bnk18	BANK 2019-BN18 A4	0.070%
307	Ginnie Mae	G2SF 3 9/11	0.070%
308	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.070%
309	Fannie Mae Or Freddie Mac 7 2054-09-01	FNCL 7 9/11	0.070%
310	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.060%
311	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.060%
312	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.060%
313	Ginnie Mae 4 09/20/2053	G2SF 4 9/11	0.060%
314	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.060%
315	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.060%
316	Fr Sd1151 01/01/2051	FR SD1151	0.060%
317	Freddie Mac 2 02/01/2051	FR SD8128	0.060%
318	Freddie Mac Pool	FR SD8264	0.060%
319	Freddie Mac Pool	FR SD8432	0.060%
320	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.060%
321	Freddie Mac Pool 10/01/2051	FR RA5715	0.060%
322	Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032	-	0.060%
323	Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01	FN FA1621	0.060%
324	Fn Fa5930 5.5 1/1/2056	-	0.060%
325	Fnma Pool Fm6660 Fn 03/51 Fixed Var	-	0.060%
326	Fannie Mae Pool 2 09/01/2051	FN FS4892	0.060%
327	Fannie Mae Pool	-	0.060%
328	Fannie Mae Pool	FN FS7594	0.060%
329	Fn Fs7784 5 4/1/2054	-	0.060%
330	Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050	-	0.060%
331	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	0.060%
332	U.S. Treasury Notes 4.125%, 10/31/27	T 4.125 10/31/27	0.060%
333	Us Treasury N/B 2030-10-31	T 4.875 10/31/30	0.060%
334	International Bank For Reconstruction & Development	IBRD 2.5 11/22/27 GD	0.060%
335	Jpmorgan Chase & Co (Fxd-Frn) 4.25% Oct 22, 2031	-	0.060%
336	Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028	KFW 3.75 02/15/28	0.060%
337	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.060%
338	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.060%
339	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.060%
340	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.060%
341	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.060%
342	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.060%
343	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	0.060%
344	United States Treasury Note/Bond	T 2.75 08/15/47	0.060%
345	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.060%
346	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.060%
347	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.060%
348	Fnma 20Yr Umbs 2.0 2042-01-01	FN MA4520	0.060%
349	Fnma 30Yr Umbs 6.5% Sep 01, 2055	-	0.060%
350	Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055	-	0.060%
351	Umbs Mortpass 6% 10/55	-	0.060%
352	Fn Ma6031 6 4/1/2056	-	0.060%
353	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.060%
354	Ginnie Mae II Pool 4 08/20/2053	G2 MA9103	0.060%
355	Gnma2 30Yr 6.0 2053-11-20	G2 MA9306	0.060%
356	G2 Mb0873 6 1/20/56	-	0.060%
357	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.050%
358	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.050%
359	Fn Ma4869	FN MA4869	0.050%
360	Fncl Umbs 5.5 Ma5215 12-01-53	-	0.050%
361	Fr Sl4197 5 2/1/2056	-	0.050%
362	Ginnie Mae Ii Pool	G2 MA1996	0.050%
363	Ginnie Mae Ii Pool	G2 MA5763	0.050%
364	Ginnie Mae Ii Pool 4.0% 02/01/2049	G2 MA5764	0.050%
365	Ginnie Mae Ii Pool	G2 MA6038	0.050%
366	Ginnie Mae Ii Pool G2 Ma6996	G2 MA6996	0.050%
367	Gnma2 30Yr 2% Jun 20, 2051	G2 MA7417	0.050%
368	Gnma2 30Yr 2.5 2052-02-20	G2 MA7881	0.050%
369	G2 Mb0813 5 12/20/55	-	0.050%
370	G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20	G2 MB0422	0.050%
371	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.050%
372	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029	-	0.050%
373	Fhms_K124 A2 1.66% Dec 25, 2030	FHMS K124 A2	0.050%
374	Fannie Mae Pool 01/01/2051	FN BK8390	0.050%
375	Fn Fa2026 5.5 9/1/2054	-	0.050%
376	Umbs Mortpass 5% 01/Jun/2050 Cl Pn# Fm9192 5.0% 06/01/2050	FN FM9192	0.050%
377	Fannie Mae Pool 2036-09-01	-	0.050%
378	Fannie Mae Pool 2.5 03/01/2052	FN FS5446	0.050%
379	Fannie Mae Pool	FN FS5871	0.050%
380	Fnma 15Yr Umbs Super 2% Jun 01, 2037	FN FS7514	0.050%
381	Fnma 20Yr Umbs 1.5 2041-11-01	FN MA4473	0.050%
382	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.050%
383	Oracle Corp. 2033-02-06	ORCL 4.9 02/06/33	0.050%
384	Republic Of Panama 0.06 02/23/2038	-	0.050%
385	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.050%
386	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.050%
387	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.050%
388	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.050%
389	U.S. Treasury Bond 3.000%, 02/15/49	T 3 02/15/49	0.050%
390	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.050%
391	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.050%
392	Broadcom Inc 3.469 4/34	-	0.050%
393	Broadcom Inc 4.8% Feb 15, 2036	-	0.050%
394	Charter Comm Opt Llc/Cap 7.087 9/1/2038	-	0.050%
395	Duke Energy Florida Llc 5.875% 11/15/2033	DUK 5.875 11/15/33	0.050%
396	European 3.75% 05/15/29 3.75 2029-05-15	-	0.050%
397	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.050%
398	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.050%
399	Freddie Mac Pool Umbs P#Sd8431 5.50000000	-	0.050%
400	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.050%
401	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.050%
402	Uniform Mortgage-Backed Security, Tba 1.5 09/01/2052	FNCL 1.5 9/13	0.050%
403	Umbs 15Yr Tba(Reg B) 2 Sep 17, 2020	FNCI 2 9/12	0.050%
404	Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-25	FNCI 4.5 9/11	0.050%
405	Wfcm_25-5C7 5.2 12/15/2058	FNCI 5 9/11	0.050%
406	Umbs Tba 15Yr 1.5% Sep 20	FNCI 1.5 9/13	0.040%
407	Fannie Mae Or Freddie Mac 5.5 2039-09-01	FNCI 5.5 9/11	0.040%
408	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.040%
409	Asian Dev Bank 4.5 2028-08-25	ASIA 4.5 08/25/28 GM	0.040%
410	Astrazeneca Finance Llc Company Guar 03/36 4.6 4.6 03/02/2036 4.6 2036-03-02	-	0.040%
411	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.040%
412	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.040%
413	Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23	-	0.040%
414	Bbcms Mortgage Trust 2023-C20	-	0.040%
415	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.040%
416	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.040%
417	Comcast Corporation 5.168%	-	0.040%
418	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
419	European Investment Bank 3.63 07/15/2030	EIB 3.625 07/15/30	0.040%
420	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
421	Fr Sd4948 2 3/1/2052	-	0.040%
422	Fr Sd7132 5.5 12/1/2054	-	0.040%
423	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	FR SD8193	0.040%
424	Freddie Mac Pool 2052-03-01	FR SD8199	0.040%
425	Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052	-	0.040%
426	Freddie Mac Pool	FR SD8361	0.040%
427	Freddie Mac Pool	FR SD8395	0.040%
428	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.040%
429	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.040%
430	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.040%
431	Freddie Mac Pool,5,2055-02-01	FR SD8505	0.040%
432	Freddie Mac Pool 2051-09-01	FR QC6452	0.040%
433	Freddie Mac Pool	-	0.040%
434	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.040%
435	Inter-American Development Bank	IADB 3.625 09/17/31	0.040%
436	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.040%
437	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.040%
438	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.040%
439	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.040%
440	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.040%
441	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.040%
442	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.040%
443	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.040%
444	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.040%
445	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.040%
446	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.040%
447	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.040%
448	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.040%
449	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.040%
450	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.040%
451	Fannie Mae 2 02/01/2051	FN MA4255	0.040%
452	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.040%
453	Fnma 15Yr Umbs 2.0 2037-01-01	FN MA4516	0.040%
454	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.040%
455	Fannie Mae Pool	FN MA5445	0.040%
456	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	0.040%
457	Fannie Mae Pool 5 01/01/2056	-	0.040%
458	Fr Sl1803 6 7/1/2055	-	0.040%
459	Fr Rj4387 6 6/1/55	-	0.040%
460	Fr Rj5774 5.5 1/1/2056 5.5 2056-01-01	-	0.040%
461	Fr Rq0050 6 9/1/55	-	0.040%
462	Freddie Mac Pool 0.05 02/01/2056	-	0.040%
463	Umbs Mortpass 5% 03/56 5.00 % 03/01/2056	-	0.040%
464	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.040%
465	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.040%
466	Gnii Ii 2.5% 11/20/2049#ma6282	G2 MA6282	0.040%
467	Ginnie Mae Ii Pool	G2 MA5527	0.040%
468	Gnma Ii P#ma6865 2.5% 09/20/50	G2 MA6865	0.040%
469	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.040%
470	Government National Mortgage A 2 09/20/2051	G2 MA7588	0.040%
471	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.040%
472	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.040%
473	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.040%
474	Govt Natl Mortg Assn 5% 10/20/2054 Gnma	G2 MA9964	0.040%
475	Gnma Ii 5.5% 07/55	G2 MB0485	0.040%
476	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.040%
477	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.040%
478	Us Treasury N/B	T 4.125 08/31/30	0.040%
479	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.040%
480	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.040%
481	Wells Fargo & Company Regd V/R Mtn 0.00000000	WFC V3.35 03/02/33 M	0.040%
482	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.040%
483	Kfw	-	0.040%
484	Fr Sl1215 5.5 5/1/2055	-	0.040%
485	Federal Home Loan Mortgage Corp	FHLMC 6.25 07/15/32	0.040%
486	Freddie Mac 1.7520012 2028-12-25	-	0.040%
487	Fannie Mae Pool	FN BM1164	0.040%
488	fn bo6225	FN BO6225	0.040%
489	Fnma 30Yr 2020 Production 2% Jan 01, 2051	FN CA8437	0.040%
490	Fnma Umbs, 30 Year 2 2051-09-01	FN CB2773	0.040%
491	Fannie Mae Pool 0.06 07/01/2054	-	0.040%
492	Fn Fa1252 5.5 4/1/2055	FN FA1252	0.040%
493	Fannie Mae Pool Fn Fa5337	-	0.040%
494	Fannie Mae Pool 2036-07-01	FN FS4056	0.040%
495	Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01	-	0.040%
496	Fnma 30Yr Umbs 5.5 01/10/2055	-	0.040%
497	Fnma 30Yr Umbs 1.5 01/10/2051	FN MA4436	0.040%
498	Freddie Mac Pool	FR RB5154	0.030%
499	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.030%
500	Fannie Mae-Aces,2.33,2029-11-25	FNA 2019-M25 A2	0.030%
501	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.030%
502	Fannie Mae Pool	-	0.030%
503	Fn Ca8018 2 12/1/2050	-	0.030%
504	Fannie Mae Pool 2050-12-01	FN CA8251	0.030%
505	Federal National Mortgage Association, Inc. 10/01/2051	FN CB1801	0.030%
506	Fnma 30Yr Umbs 2% Nov 01, 2051	FN CB2148	0.030%
507	Fannie Mae Pool Umbs P#Cb2410 2.50000000	FN CB2410	0.030%
508	Fannie Mae Pool	-	0.030%
509	Fannie Mae Pool 2053-02-01	FN CB5592	0.030%
510	Fn Fa2155 6 5/1/2055	-	0.030%
511	Fn Fa2515 5 1/1/2055	-	0.030%
512	Fn Fa2877 2 12/1/2051	-	0.030%
513	Fn Fa3200 6.5 8/1/2055	-	0.030%
514	Fn Fa5376 4 11/1/2055	-	0.030%
515	Fnma Pool Fa4650 Fn 02/56 Fixed Var 5 2056-02-01	-	0.030%
516	Fn 04/50 Fixed Var	FN FM8210	0.030%
517	Fnma 2051-12-01	-	0.030%
518	Fannie Mae Pool	-	0.030%
519	Fannie Mae Pool	FN FS3040	0.030%
520	Fannie Mae Pool	FN FS3208	0.030%
521	Fannie Mae Pool 2036-04-01	-	0.030%
522	Fannie Mae Pool	-	0.030%
523	Fannie Mae Pool	FN FS5131	0.030%
524	Fannie Mae Pool 2051-07-01	-	0.030%
525	Fannie Mae Pool 2052-07-01	-	0.030%
526	Fannie Mae Pool	-	0.030%
527	Fnma 30Yr 2% 06/01/2052#Fs6605	-	0.030%
528	Fnma Pool Fs7065	FN FS7065	0.030%
529	Fannie Mae Pool 6 2055-05-01	FN CC0405	0.030%
530	Fannie Mae Pool Umbs P#Ma4438 2.50000000	FN MA4438	0.030%
531	Fnma 15Yr 2% 06/01/2035#Ma4042	FN MA4042	0.030%
532	Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035	FN MA4074	0.030%
533	Fnma 30Yr Umbs 3% Sep 01, 2050	FN MA4121	0.030%
534	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.030%
535	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.030%
536	Fannie Mae Pool 2053-07-01	FN MA5083	0.030%
537	Fannie Mae Pool 2054-09-01	FN MA5472	0.030%
538	Federal National Mortgage Association 6.5%	FN MA5631	0.030%
539	Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055	-	0.030%
540	Freddie Mac Pool 6 2054-12-01	FR SL1127	0.030%
541	Federal Home Loan Mortgage Corp 5.5 2055-06-01	-	0.030%
542	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 6 2055-09-01	-	0.030%
543	Fed Hm Ln Pc Pool Sl3937 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01	-	0.030%
544	Fr Sl4528 6 4/1/2055	-	0.030%
545	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.030%
546	Fr Rj5223 5 2055-11-01	-	0.030%
547	Fr Ra7748 3% 08/01/52	-	0.030%
548	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	FR RQ0041	0.030%
549	Freddie Mac Pool 5 2056-04-01	-	0.030%
550	Florida Power + Light Co 3.99 2049-03-01	NEE 3.99 03/01/49	0.030%
551	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
552	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.030%
553	G2 03/51 Fixed 2	G2 MA7254	0.030%
554	Gnma 2053-02-20	G2 MA8648	0.030%
555	Ginnie Mae Ii Pool 4.5 08-20-2053	G2 MA9104	0.030%
556	Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20	G2 MA9105	0.030%
557	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361	G2 MA9361	0.030%
558	Government National Mortgage Association 5.5 2054-02-20	G2 MA9488	0.030%
559	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.030%
560	Gnma2 30Yr 5% Jan 20, 2055	G2 MB0146	0.030%
561	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.030%
562	Ginnie Mae Ii Pool 4.5 2055-08-20	G2 MB0554	0.030%
563	Gnma2 30Yr 4.5 20/02/2056	-	0.030%
564	Gnma2 30Yr 4.5 20/03/2056	-	0.030%
565	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.030%
566	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.030%
567	Gilead Sciences Inc 4.45/20/2029	-	0.030%
568	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.030%
569	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.030%
570	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.030%
571	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
572	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.030%
573	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.030%
574	Hca Inc	HCA 5.25 06/15/49	0.030%
575	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.030%
576	Hsbc Holdings 6.161 3/29	HSBC V6.161 03/09/29	0.030%
577	Hps Corporate Lending Fund 5.45%	-	0.030%
578	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.030%
579	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.030%
580	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.030%
581	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.030%
582	Intel Corp 4 2032-12-15	INTC 4 12/15/32	0.030%
583	Inter-American Development Bank	IADB 1.125 01/13/31	0.030%
584	International Bank For Reconstruct 0.75% Aug 26, 2030	IBRD 0.75 08/26/30	0.030%
585	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.030%
586	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.030%
587	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.030%
588	Jpmorgan Chase & Co 2032-11-08	JPM V2.545 11/08/32	0.030%
589	Jpmorgan Chase & Co 2030-06-14	JPM V4.565 06/14/30	0.030%
590	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.030%
591	Japan Bank For International Cooperation	JBIC 3.5 10/31/28	0.030%
592	Jpn Bank For Int'L Coop 1.250000% 01/21/2031	JBIC 1.25 01/21/31	0.030%
593	Jbs Nv/Jb 5.5% 01/15/36	-	0.030%
594	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.030%
595	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.030%
596	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.030%
597	Lennar Corp	LEN 4.75 11/29/27	0.030%
598	Eli Lilly & Co	LLY 4.7 02/09/34	0.030%
599	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.030%
600	Lowes Companies Inc 4% Oct 15, 2028	-	0.030%
601	Morgan Stanley Capital I Trust 2020-Hr8 2.3% 07/15/2053	-	0.030%
602	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.030%
603	Morgan Stanley 0.0471 03/12/2032	-	0.030%
604	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.030%
605	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.030%
606	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.030%
607	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.030%
608	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.030%
609	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.44 06/15	0.030%
610	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.030%
611	Nvidia Corp. 4.95% 4.95 2036-06-15	-	0.030%
612	Province Of Ontario Canada	ONT 1.8 10/14/31	0.030%
613	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.030%
614	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.030%
615	Pacific Gas + Electric 4.95% 01 Jul 2050 4.95	PCG 4.95 07/01/50	0.030%
616	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.030%
617	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.030%
618	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.030%
619	Republic Of Philippines	PHILIP 1.95 01/06/32	0.030%
620	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.030%
621	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.030%
622	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.030%
623	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.030%
624	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.030%
625	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.030%
626	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.030%
627	T-Mobile Usa, Inc.	TMUS 2.875 02/15/31	0.030%
628	Huntington Bancshares Subordinated 01/41 Var	-	0.030%
629	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.030%
630	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.030%
631	Toronto-Dominion Bank/The Mtn 4.87 04/22/2033 4.87 2033-04-22	-	0.030%
632	Toyota Motor Credit Corp 5.1% 21Mar2031	TOYOTA 5.1 03/21/31	0.030%
633	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.030%
634	Mexico Government Interna 6.25 2037-08-27	-	0.030%
635	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.030%
636	United States Treasury Note/bond 4.25% 05/15/2039	T 4.25 05/15/39	0.030%
637	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.030%
638	U.s. Treasury Bond 3 05/15/2047	T 3 05/15/47	0.030%
639	Us Treasury N/B 02/29 3.5	-	0.030%
640	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.030%
641	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.030%
642	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.030%
643	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.030%
644	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.030%
645	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.030%
646	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.030%
647	G2 Mb1143 5.5 5/20/2056	-	0.030%
648	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.030%
649	Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20	-	0.030%
650	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.030%
651	American Tower Corp	AMT 3.95 03/15/29	0.030%
652	Cencora Inc 5.65 02/13/2056 5.65 2056-02-13	-	0.030%
653	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.030%
654	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.030%
655	Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036	ABIBB 4.7 02/01/36 *	0.030%
656	Arizona Public Service Co.	PNW 2.6 08/15/29	0.030%
657	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.030%
658	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.030%
659	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.030%
660	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.030%
661	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.030%
662	Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034	BAC V5.872 09/15/34	0.030%
663	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.030%
664	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.030%
665	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.030%
666	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.030%
667	Blackrock Inc	BLK 3.25 04/30/29	0.030%
668	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.030%
669	Boeing Co 3.25% 02/01/28	BA 3.25 02/01/28	0.030%
670	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.030%
671	The Province Of British Columbia, Government Of 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.030%
672	Brown & Brown Inc. 5.55 06/23/2035	BRO 5.55 06/23/35	0.030%
673	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.030%
674	Chase Issuance Trust Chait_24-A2	CHAIT 2024-A2 A	0.030%
675	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.030%
676	DUPONT DE NEMOURS INC 11/15/2028	-	0.030%
677	European Investment Bank 0.875% 2030-05-17	EIB 0.875 05/17/30	0.030%
678	European Investment Bank	EIB 3.25 11/15/27	0.030%
679	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.030%
680	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.030%
681	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.030%
682	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.030%
683	Freddie Mac Pool 2038-05-01	-	0.030%
684	Freddie Mac Pool 2 2036-02-01	FR SB8510	0.030%
685	Freddie Mac Pool	-	0.030%
686	Freddie Mac Pool 2051-05-01	-	0.030%
687	Freddie Mac Pool 2052-04-01	-	0.030%
688	Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5	FR SD4977	0.030%
689	Freddie Mac Pool	FR SD8017	0.030%
690	Fed Hm Ln Pc Pool Sd7323 Fr 12/54 Fixed 5 12/01/2054	FR SD7323	0.030%
691	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.030%
692	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.030%
693	Freddie Mac Pool 2053-05-01	FR SD8323	0.030%
694	Fr Sd8315 5 04/01/2053	FR SD8315	0.030%
695	Federal Home Loan Mortgage Corp 5.5 11-01-2053	FR SD8372	0.030%
696	Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01	FR SD8471	0.030%
697	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.030%
698	Freddie Mac Pool 2036-10-01	-	0.030%
699	Freddie Mac 2051-09-01	FR RA5759	0.030%
700	Freddie Mac Pool	FR RA5906	0.030%
701	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.030%
702	At&T Inc. 4.90% Nov 01, 2035	-	0.030%
703	Abbvie Inc. 4.3 05/14/2036	ABBV 4.3 05/14/36	0.030%
704	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.030%
705	Abbvie Inc	ABBV 4.95 03/15/31	0.030%
706	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.030%
707	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.030%
708	Brazil Federative Republic Of (Gov 6.25 03/18/2031	FNCI 4 9/11	0.030%
709	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.020%
710	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.020%
711	Alberta Province 4.5 2029-06-26	ALTA 4.5 06/26/29	0.020%
712	Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55	FNCL 2 9/13	0.020%
713	Umbs 15Yr Tba(Reg B) 2.5% Sep 18, 2025	FNCI 2.5 9/12	0.020%
714	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	0.020%
715	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.020%
716	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.020%
717	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.020%
718	American Express Co 5.67 04/25/2036	AXP V5.667 04/25/36	0.020%
719	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.020%
720	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.020%
721	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.020%
722	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.020%
723	Bank of America Corp Mtn 1.9 Jul 23, 2031	BAC V1.898 07/23/31	0.020%
724	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.020%
725	Bmark_24-V8	BMARK 2024-V8 A3	0.020%
726	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.020%
727	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.020%
728	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.020%
729	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.020%
730	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.020%
731	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.020%
732	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.020%
733	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.020%
734	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.020%
735	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.020%
736	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.020%
737	Corp Andina De Fomento 5% 01/24/2029	CAF 5 01/24/29	0.020%
738	G2Sf 7 9/25 Tba	G2SF 7 9/11	0.020%
739	Walt Disney Co. (The), 4.7%, March 23, 2050	DIS 4.7 03/23/50	0.020%
740	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.020%
741	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.020%
742	Enterprise Products Operating Llc 6.875 2033-03-01	EPD 6.875 03/01/33 D	0.020%
743	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.020%
744	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.020%
745	European Investment Bank Sr Unsecured 03/31 3.75	-	0.020%
746	Fr Sb8073 1.5 11/1/35	FR SB8073	0.020%
747	Freddie Mac Pool Umbs P#Sb8147 1.50000000	FR SB8147	0.020%
748	Fed Hm Ln Pc Pool Sd0731 Fr 05/51 Fixed 2	-	0.020%
749	Freddie Mac Pool 2052-10-01	-	0.020%
750	Freddie Mac Pool 2 02/01/2052	-	0.020%
751	Freddie Mac Pool,Fr Sd1659 2.5 2052-02-01	FR SD1659	0.020%
752	Freddie Mac Pool 2 2051-08-01	FR SD2230	0.020%
753	Freddie Mac Pool	FR SD3302	0.020%
754	Freddie Mac Pool 04/01/2052	FR SD3345	0.020%
755	Fhlg 30Yr 2.5% 10/01/2053#Sd4550	FR SD4550	0.020%
756	Fed Hm Ln Pc Pool Sd4717 2 08/01/2052	FR SD4717	0.020%
757	Freddie Mac Pool Umbs P#Sd6653 3.50000000	-	0.020%
758	Umbs Pool	FR SD8016	0.020%
759	Freddie Mac Pool Umbs P#Sd7523 2.50000000	FR SD7523	0.020%
760	Umbs Psd7531 3% 12/01/50	-	0.020%
761	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.020%
762	Fhlmc 30Yr Umbs Super 1.5 2051-01-01	FR SD8120	0.020%
763	Fhlmc 30Yr Umbs Super 3.0 2051-07-01	FR SD8157	0.020%
764	Freddie Mac Pool 04/01/2051	FR SD8139	0.020%
765	Freddie Mac Pool 1.5 2051-10-01	FR SD8171	0.020%
766	Freddie Mac Pool Umbs P#Sd8172 2.00000000	FR SD8172	0.020%
767	Fed Hm Ln Pc Pool Sd8218	FR SD8218	0.020%
768	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	FR SD8349	0.020%
769	Freddie Mac Pool 2053-08-01	FR SD8350	0.020%
770	Freddie Mac Pool 07/01/2053	FR SD8342	0.020%
771	Fncl Umbs 7.0 Sd8386 12-01-53	FR SD8386	0.020%
772	Fhlg 30Yr 5.5% 10/01/2053#Sd8367	FR SD8367	0.020%
773	Freddie Mac Pool 2053-10-01	FR SD8369	0.020%
774	Freddie Mac Pool 2054-10-01	FR SD8469	0.020%
775	Fr Sd8496 6 1/1/55 2055-01-01	FR SD8496	0.020%
776	Freddie Mac Pool 2053-11-01	-	0.020%
777	Federal Home Loan Mortgage Corporation 05/01/2052	-	0.020%
778	Federal Farm Credit Banks Funding Corp 1.24% 09/03	FFCB 1.24 09/03/30	0.020%
779	Federal Farm Credit Banks Funding Corp	FFCB 2.02 04/01/31	0.020%
780	Umbs P#Ra7673 4.5% 07/01/52	-	0.020%
781	Freddie Mac Pool	FR RA7928	0.020%
782	Freddie Mac Pool 02/01/2053	FR RA8528	0.020%
783	Freddie Mac Pool 5.5 05/01/2053	FR RA9090	0.020%
784	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.020%
785	Fr Sl5344 5 2/1/2055	-	0.020%
786	Fr Sl5344 5 2/1/2055	-	0.020%
787	Fr Sl5553 5.5 4/1/2056	-	0.020%
788	Fn Ma5880 6 11/1/2055	-	0.020%
789	Fn Ma5880 6 11/1/2055	-	0.020%
790	Fr Sl5553 5.5 4/1/2056	-	0.020%
791	Fannie Mae Pool	FN MA3764	0.020%
792	Fnma 30Yr Umbs 2.5 2050-04-01	FN MA3990	0.020%
793	Fannie Mae Pool 2.0% 11/01/2050	FN MA4182	0.020%
794	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.020%
795	Fnma 30Yr Umbs 2.5% Feb 01, 2051	FN MA4256	0.020%
796	Fannie Mae 2 03/01/2051	FN MA4305	0.020%
797	Fannie Mae Pool	FN MA5389	0.020%
798	Fannie Mae Pool Umbs P#Ma4501 2.00000000	FN MA4501	0.020%
799	Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01	FN MA4628	0.020%
800	Federal National Mortgage Association (Fnma)	FN MA4768	0.020%
801	Fannie Mae Pool Umbs P#Ma5010 5.50000000	FN MA5010	0.020%
802	Fannie Mae Pool 2053-06-01	FN MA5040	0.020%
803	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.020%
804	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.020%
805	Fannie Mae Pool 2054-08-01	FN MA5446	0.020%
806	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.020%
807	Fn Ma5738 7.0 6/1/2055	-	0.020%
808	Freddie Mac Pool Fr Sl0620 5.5 2055-03-01	FR SL0620	0.020%
809	Fr Sl0928 2 8/1/2052	-	0.020%
810	Fr Sl2723 5.5 10/1/2054	-	0.020%
811	Fr Rj2855 5 12/1/2054	-	0.020%
812	Fr Rj5436 6 9/1/2055 6 2055-09-01	-	0.020%
813	Fed Hm Ln Pc Pool Rj5519	-	0.020%
814	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.020%
815	Freddie Mac Pool 5.5 2056-02-01	-	0.020%
816	Gnma	G2 MA4585	0.020%
817	Ginnie Mae Ii Pool	G2 MA5875	0.020%
818	Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137	G2 MA7137	0.020%
819	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.020%
820	Government National Mortgage A 2.5 07/20/2050	G2 MA6765	0.020%
821	Government National Mortgage A 2 08/20/2050	G2 MA6818	0.020%
822	Government National Mortgage A 2.5 12/20/2050	G2 MA7052	0.020%
823	Gnma2 30Yr 3.5 2052-04-20	G2 MA7989	0.020%
824	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.020%
825	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.020%
826	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.020%
827	Gnma2 30Yr 3.5 2052-07-20	G2 MA8149	0.020%
828	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.020%
829	Government National Mortgage Association (Gnma) 2053-02-20	G2 MA8646	0.020%
830	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.020%
831	Ginnie Mae Ii Pool 09/20/2053	G2 MA9170	0.020%
832	Ginnie Mae Ii Pool 01/20/2054	G2 MA9424	0.020%
833	Ginnie Mae Ii Pool 03/20/2054	G2 MA9542	0.020%
834	Ginnie Mae Ii Pool	G2 MA9668	0.020%
835	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.020%
836	Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5	G2 MB0259	0.020%
837	Gnma Ii Pool Mb0260 6.00 2055-03-20	G2 MB0260	0.020%
838	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.020%
839	G2 Mb0483 4.5 7/20/55 4.50 2055-07-20	-	0.020%
840	Gilead Sciences Inc	GILD 5.65 12/01/41	0.020%
841	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
842	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.020%
843	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.020%
844	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.020%
845	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.020%
846	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.020%
847	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.020%
848	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.020%
849	Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15	-	0.020%
850	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.020%
851	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.020%
852	Federal National Mortgage Assn.	FNMA 7.125 01/15/30	0.020%
853	Federal National Mortgage Association	FNMA 6.625 11/15/30	0.020%
854	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.020%
855	Federal National Mortgage Association - Aces	FNA 2018-M12 A2	0.020%
856	Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033	FNA 2023-M8 A2	0.020%
857	Fnma-Aces Var 01/33	-	0.020%
858	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A3	0.020%
859	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K082 A2	0.020%
860	Federal Home Loan Mortgage Corporation	FHMS K137 A2	0.020%
861	Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033	FHMS K-154 A2	0.020%
862	FHLMC REMIC SERIES K-158 4.05% 07/25/2033	FHMS K-158 A2	0.020%
863	Fremf_K-161 A2 4.9% Oct 25, 2033	FHMS K-161 A2	0.020%
864	Fhms K765 A2 Frn 2/25/2033	-	0.020%
865	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.020%
866	Fannie Mae Pool	FN BM5003	0.020%
867	Fannie Mae Pool 2051-08-01	-	0.020%
868	Fannie Mae Pool 2050-09-01	FN CA6902	0.020%
869	Fn Ca6986	FN CA6986	0.020%
870	Fannie Mae Pool 2050-09-01	-	0.020%
871	Federal National Mortgage Association 05/01/2051	FN CB0415	0.020%
872	Fn Cb1784 2.5 10/01/2051	FN CB1784	0.020%
873	Fnma 30Yr 2% 10/01/2051#Cb1799	FN CB1799	0.020%
874	Fannie Mae Pool 2051-07-01	-	0.020%
875	Fannie Mae Pool Umbs P#Cb1620 2.00000000	FN CB1620	0.020%
876	Fannie Mae Pool 11/01/2051	FN CB2090	0.020%
877	Fn Cb3408 2.5 04/01/2052	-	0.020%
878	Fannie Mae Pool 2053-09-01	-	0.020%
879	Fn Cb8916 6 7/1/2054	-	0.020%
880	Fannie Mae Pool,5.5,2054-10-01	FN CB9322	0.020%
881	Umbs Mortpass 6% 02/55 6	FN CB9991	0.020%
882	Fn Fa0525 3 7/1/2051	-	0.020%
883	Fnma Pool Fa0608 Fn 02/55 Fixed Var	FN FA0608	0.020%
884	Fn Fa2636 5 4/1/2055 5 2055-04-01	-	0.020%
885	Fn Fa3844 4.5 12/1/2055	-	0.020%
886	Fn Fa4599 5.5 1/1/2056	-	0.020%
887	Fn Fm2971	-	0.020%
888	Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050	FN FM4969	0.020%
889	Fn Fm8312 2.5 02/01/2051	FN FM8312	0.020%
890	Fannie Mae Pool 07/01/2051	FN FM9530	0.020%
891	Fn Fm9646 2 11/01/2051	FN FM9646	0.020%
892	Fannie Mae Pool 2051-12-01	-	0.020%
893	Fannie Mae Pool 2049-06-01	-	0.020%
894	Fannie Mae Pool 2051-05-01	-	0.020%
895	Umbs P#Fs1374 3% 03/01/52	FN FS1374	0.020%
896	Fannie Mae Fannie Mae Pool	FN FS1571	0.020%
897	Fnma 15Yr 2.5% 11/01/2036#Fs1970	-	0.020%
898	Umbs P#Fs2037 1.5% 05/01/37	FN FS2037	0.020%
899	Fannie Mae Pool,Fn Fs2099 1.5 2052-04-01	FN FS2099	0.020%
900	Fn Fs2143 3.5 6/1/2052	-	0.020%
901	Fannie Mae Pool	-	0.020%
902	Fannie Mae Pool	-	0.020%
903	Fannie Mae Pool 2037-10-01	-	0.020%
904	Fannie Maefannie Mae Pool 03/01/2052	FN FS4270	0.020%
905	Fannie Mae Pool 2050-01-01	FN FS5313	0.020%
906	Fannie Mae Pool	FN FS6186	0.020%
907	Fannie Mae Pool 2036-10-01	-	0.020%
908	Fannie Mae Pool 2049-04-01	-	0.020%
909	Fannie Mae Pool 01/09/2052	-	0.020%
910	Fannie Mae Pool	-	0.020%
911	Fnma Pass-Thru I Fn Fs5946 2037-03-01	FN FS5946	0.020%
912	Fannie Mae Pool 2041-01-01	-	0.020%
913	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.020%
914	Fn Fs7497 2.5 5/1/2052	-	0.020%
915	Fannie Mae Pool	FN FS7879	0.020%
916	Fannie Mae Pool	-	0.020%
917	Federal National Mortgage Association, Inc.	FN FS8824	0.020%
918	Fannie Mae Pool	FN MA2920	0.020%
919	Umbs Pma4470 2% 11/01/36	FN MA4470	0.020%
920	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.020%
921	Indonesia (Republic Of) 5.03%	-	0.020%
922	Ing Groep Nv	INTNED 4.05 04/09/29	0.020%
923	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.020%
924	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.020%
925	Israel (state Of) 3.88 Jul 03, 2050	ISRAEL 3.875 07/03/5	0.020%
926	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.020%
927	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.020%
928	Jpmorgan Chase & Co 5 07/22/2030	JPM V4.995 07/22/30	0.020%
929	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
930	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.020%
931	Lloyds Banking Group Plc Regd V/R 5.59000000 2035-11-26	LLOYDS V5.59 11/26/3	0.020%
932	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
933	Mcdonald'S 3.625% 09/49	MCD 3.625 09/01/49 M	0.020%
934	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.020%
935	Morgan Stanl 4.788 5/30 4.788	-	0.020%
936	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.020%
937	Novartis Capital Corp 4.90%, Due 03/18/2036	-	0.020%
938	Oracle Corp 5.2% 09/26/35	-	0.020%
939	Oracle Corporation 4.95% Feb 04, 2031	-	0.020%
940	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.020%
941	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.020%
942	Pacific Gas And Electric Co 2.5 02/01/2031	PCG 2.5 02/01/31	0.020%
943	Panama Government International Bond	PANAMA 8.875 09/30/2	0.020%
944	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.020%
945	Republic Of Panama	PANAMA 3.16 01/23/30	0.020%
946	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.020%
947	Philippines (republic Of) 2.65% Dec 10, 2045	PHILIP 2.65 12/10/45	0.020%
948	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.020%
949	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.020%
950	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.020%
951	Public Storage Regd 1.95000000	PSA 1.95 11/09/28	0.020%
952	Standard Chartered Bank New York Brh 4.853% 12/03/2027	STANLN 4.853 12/03/2	0.020%
953	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.020%
954	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.020%
955	Telefonica Emisiones S.A.U. 7.045%	TELEFO 7.045 06/20/3	0.020%
956	Tennessee Valley Authority 3.875%, 3/15/28	TVA 3.875 03/15/28	0.020%
957	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.020%
958	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.020%
959	United States Treasury Note/bond	T 4.375 05/15/41	0.020%
960	Us Treasury Bond 2.75% Nov 15 42	T 2.75 11/15/42	0.020%
961	United States Treasury Note/Bond 3 11/15/2045	T 3 11/15/45	0.020%
962	Us Treasury N/B 08/52 3	T 3 08/15/52	0.020%
963	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.010%
964	Republic Of Indonesia 4.3 4/16/2031	-	0.010%
965	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.010%
966	Inter-american Development Bank	IADB 2.25 06/18/29	0.010%
967	Interamerican Development Bank Mtn 4.258/11/2031	-	0.010%
968	International Bank For Reconstruction & Development	IBRD 4.75 02/15/35 G	0.010%
969	State of Israel	ISRAEL 4.125 01/17/4	0.010%
970	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.010%
971	Republic Of Korea 3.625 10/29/2030	-	0.010%
972	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.010%
973	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.010%
974	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.010%
975	Province Of Manitoba Canada 2028-10-25	MP 1.5 10/25/28 HB	0.010%
976	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
977	Missouri St Hl 3.229% 05/15/50	MO MOSMED 3.23 05/15	0.010%
978	Nyu Hospitals Center	NYUHOS 4.784 07/01/4	0.010%
979	Nbcuniversal Media Llc	CMCSA 4.45 01/15/43	0.010%
980	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5.72 06/15	0.010%
981	Nordic Investment Bank Sr Unsecured 08/28 3.75	-	0.010%
982	Northwestern University	NWUNI 3.662 12/01/57	0.010%
983	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.010%
984	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.010%
985	Peruvian Government International Bond	PERU 1.862 12/01/32	0.010%
986	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.010%
987	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.010%
988	Philippine Government International Bond 3.95 01/20/2040	PHILIP 3.95 01/20/40	0.010%
989	Philippines (Republic Of) 5.9% Feb 04, 2050	PHILIP 5.9 02/04/50	0.010%
990	Republic Of Philip 5% 01/27/36	-	0.010%
991	Philippines (Republic Of) 5.336/24/2036	-	0.010%
992	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
993	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.010%
994	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.010%
995	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.010%
996	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.010%
997	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.010%
998	Stanford Health Care	STNFHC 3.795 11/15/4	0.010%
999	Sumitomo Mitsui Financial Group Inc. 5.558 2034-07-09	SUMIBK 5.558 07/09/3	0.010%
1000	Tennessee Valley Authority	TVA 5.88 04/01/36	0.010%
1001	Tennessee Valley Authority	TVA 4.25 09/15/65	0.010%
1002	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.010%
1003	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	0.010%
1004	Texas Health Resources	TXHLTH 4.33 11/15/55	0.010%
1005	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
1006	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.010%
1007	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.010%
1008	Mexico Government International Bond 0.0475 04/27/2032	MEX 4.75 04/27/32	0.010%
1009	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.010%
1010	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.010%
1011	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.010%
1012	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.010%
1013	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.010%
1014	Fnma 15Yr Umbs 1.5 2036-12-01	FN MA4496	0.010%
1015	Fannie Mae Pool	FN MA4239	0.010%
1016	Fn Ma4328 1.5 5/1/36	FN MA4328	0.010%
1017	Fannie Mae 2 05/01/2051	FN MA4325	0.010%
1018	Fannie Mae Pool	FN MA5273	0.010%
1019	Fannie Mae Pool Fn Ma5354	FN MA5354	0.010%
1020	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.010%
1021	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.010%
1022	Fnma Pool Ma4643 Fn 05/42 Fixed 3	FN MA4643	0.010%
1023	Fannie Mae Pool Fn 11/37 Fixed 4.5	FN MA4849	0.010%
1024	Federal National Mortgage Association (Fnma)	FN MA4918	0.010%
1025	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.010%
1026	Fannie Mae Pool 08/01/2053	FN MA5108	0.010%
1027	Federal National Mortgage Association 5.5 11-01-2053	FN MA5190	0.010%
1028	Fnma 30Yr 6.5% 01/01/2054#Ma5248	FN MA5248	0.010%
1029	Fnma 30Yr Umbs 3.5% Feb 01, 2055	FN MA5635	0.010%
1030	Fr Sl0293 3 6/1/2052	-	0.010%
1031	Fr Sl0311 4.5 1/1/2055	-	0.010%
1032	Fr Sl1034 4 3/1/2054	-	0.010%
1033	Fr Sl3887 2.5 1/1/2054 2.5 2054-01-01	-	0.010%
1034	Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01	-	0.010%
1035	Freddie Mac Pool 2053-11-01	-	0.010%
1036	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/11/2054	-	0.010%
1037	Fhlmc 15Yr Umbs 4.5 01/05/2041	-	0.010%
1038	Ginnie Mae Ii Pool	G2 MA2223	0.010%
1039	Ginnie Mae Ii Pool 06/20/2045	G2 MA2892	0.010%
1040	Ginnie Mae Ii Pool	G2 MA3033	0.010%
1041	Ginnie Mae Ii Pool	G2 MA3735	0.010%
1042	Ginnie Mae Ii Pool	G2 MA3936	0.010%
1043	Ginnie Mae Ii Pool	G2 MA4003	0.010%
1044	Ginnie Mae Ii Pool	G2 MA4068	0.010%
1045	Ginnie Mae Ii Pool	G2 MA4653	0.010%
1046	Ginnie Mae Ii Pool	G2 MA4962	0.010%
1047	Ginnie Mae Ii Pool	G2 MA5079	0.010%
1048	Ginnie Mae Ii Pool	G2 MA5137	0.010%
1049	Gnma2 30Yr 4.0 2052-06-20	G2 MA8100	0.010%
1050	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.010%
1051	Gnma2 30Yr 3.5 10/20/2051	G2 MA7651	0.010%
1052	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.010%
1053	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.010%
1054	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.010%
1055	Gnma Ii P#Ma7828 3% 01/20/52	G2 MA7828	0.010%
1056	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.010%
1057	Gnma 2052-03-20	G2 MA7935	0.010%
1058	G2 Ma8946	G2 MA8946	0.010%
1059	Government National Mortgage Association 2052-09-20	G2 MA8268	0.010%
1060	G2 Ma8488	G2 MA8488	0.010%
1061	G2 Ma8801	G2 MA8801	0.010%
1062	Government National Mortgage Association	G2 MA9017	0.010%
1063	Gnii Ii 4% 09/20/2053#Ma9168	-	0.010%
1064	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9238	0.010%
1065	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9240	0.010%
1066	Ginnie Mae Ii Poolg2 Ma9486	G2 MA9486	0.010%
1067	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9665	0.010%
1068	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.010%
1069	Indonesia Government International Bond	INDON 3.7 10/30/49	0.010%
1070	Indonesia Government International Bond	INDON 3.35 03/12/71	0.010%
1071	Indonesia Government International Bond 4.85 01/11/2033	INDON 4.85 01/11/33	0.010%
1072	Indonesia Government International Bond 4.7% 02/10/2034	INDON 4.7 02/10/34	0.010%
1073	Indonesia (Republic Of) 5.25% Jan 15, 2030	INDON 5.25 01/15/30	0.010%
1074	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.010%
1075	Univ Of Califo 3.006% 05/15/50	CA UNVHGR 3.01 05/15	0.010%
1076	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.010%
1077	Freddie Mac Pool Fr 12/41 Fixed 2	FR RB5138	0.010%
1078	Fr Rc2467 2 03/01/2037	-	0.010%
1079	Freddie Mac Pool	-	0.010%
1080	Federal Home Loan Bank 5.5% 7/15/2036	FHLB 5.5 07/15/36	0.010%
1081	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.010%
1082	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.010%
1083	Fanniemae Aces Fna 2020 M1 A2	FNA 2020-M1 A2	0.010%
1084	Fhms_K121 A2 1.55% Oct 25, 2030	FHMS K121 A2	0.010%
1085	Fhms-_K123 1.621 2030-12-25	FHMS K123 A2	0.010%
1086	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.010%
1087	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K079 A2	0.010%
1088	Fhlmc Multifamily Structured P 1.558 04/25/2030	FHMS K109 A2	0.010%
1089	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.010%
1090	Fhms_K135 A2 2.15 10/25/2031	FHMS K135 A2	0.010%
1091	FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2	FHMS K145 A2	0.010%
1092	Freddie Mac Multifamily Structured Pass Through Certificates 4.5 2033-07-25	FHMS K-159 A2	0.010%
1093	Fhlmc Multifamily Structured Pass-Through Certificates, Series K754, Class A2	FHMS K754 A2	0.010%
1094	Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25	FHMS K-166 A2	0.010%
1095	Federal Home Ln Mtg Mlt Ctf Gt 4.36% 09/25/2032 0.0436 2032-09-25	-	0.010%
1096	Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035	-	0.010%
1097	Fannie Mae Pool	FN AS6328	0.010%
1098	Fannie Mae Pool	FN BH9277	0.010%
1099	Fannie Mae Pool	FN BM3111	0.010%
1100	Fn Bp6626 2 08/01/2050	FN BP6626	0.010%
1101	Fn Bp7581 1.5 11/1/2035	-	0.010%
1102	Umbs 2051-01-01	FN BQ9685	0.010%
1103	Fn 05/53 Fixed 5	-	0.010%
1104	Fannie Mae Pool	FN CA1191	0.010%
1105	Umbs P#Ca5224 3% 02/01/50	FN CA5224	0.010%
1106	Fannie Mae Pool 2050-05-01	FN CA5701	0.010%
1107	Fnma Pool Ca7225	-	0.010%
1108	Fannie Mae Pool 2051-06-01	-	0.010%
1109	Fn 10/51 Fixed 2	-	0.010%
1110	Fnma 30Yr Umbs 2.5 01/07/2051	FN CB0997	0.010%
1111	2.5% 01 Jul 2051	FN CB1131	0.010%
1112	Fannie Mae Pool Umbs P#Cb2620 2.50000000	-	0.010%
1113	Fannie Mae Pool	FN CB1802	0.010%
1114	Fannie Mae Pool 2052-02-01	FN CB2801	0.010%
1115	Fannie Mae Pool 2037-03-01	-	0.010%
1116	Fannie Mae Pool 2052-07-01	-	0.010%
1117	Fannie Mae Pool 2053-09-01	FN CB7136	0.010%
1118	Fannie Mae Pool 5.5 2054-06-01	-	0.010%
1119	FNMA GTD MTG PASS THRU CTF	-	0.010%
1120	Fn Fa3106 2.5 3/1/2051	-	0.010%
1121	Fn Fa5458 2 6/1/2052	-	0.010%
1122	Fn Fm2512 3.5 6/1/45	-	0.010%
1123	Fannie Mae Pool 2046-01-01	-	0.010%
1124	Fannie Mae Pool	-	0.010%
1125	Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050	FN FM3978	0.010%
1126	Fnma 15Yr 2% 10/01/2035#Fm4517	FN FM4517	0.010%
1127	Fnma 15Yr Umbs Super 2.0 2036-05-01	FN FM7171	0.010%
1128	Fannie Mae Pool	-	0.010%
1129	Fannie Mae Pool Fn 08/51 Fixed Var	-	0.010%
1130	Fn Fm8745	FN FM8745	0.010%
1131	Fannie Mae Pool 2050-07-01	-	0.010%
1132	Fannie Mae Pool Fn 03/50 Fixed Var	FN FM9138	0.010%
1133	Fn Fm9704	FN FM9704	0.010%
1134	Fn 02/52 Fixed Var	-	0.010%
1135	Fannie Mae Pool	-	0.010%
1136	Fannie Mae Pool Umbs P#Fs1144 3.00000000	-	0.010%
1137	Fannie Mae Pool 2052-02-01	FN FS2463	0.010%
1138	Fnma 30Yr Umbs Super 2 06/01/2052	FN FS2531	0.010%
1139	Fannie Mae Pool 09/01/2052	FN FS2805	0.010%
1140	Fannie Mae 2052-12-01	-	0.010%
1141	Fannie Mae Pool	-	0.010%
1142	Fannie Mae Pool 2038-11-01	-	0.010%
1143	Fannie Mae Pool	-	0.010%
1144	Fannie Mae Pool	-	0.010%
1145	Fannie Mae Pool 2052-06-01	-	0.010%
1146	Fannie Mae Pool	FN FS6925	0.010%
1147	Fn Fp0031	-	0.010%
1148	Fannie Mae Pool	FN MA3305	0.010%
1149	Fnma 30Yr 2.5% 08/01/2051#Ma4399	FN MA4399	0.010%
1150	Fnma 15Yr Umbs 1.5 2036-09-01	FN MA4417	0.010%
1151	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
1152	Boardwalk 5.375% 02/15/36	-	0.010%
1153	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.010%
1154	British Columbia Province Of 3.9% Aug 27, 2030	-	0.010%
1155	Chile Government International Bond 0.0363 10/30/2042	CHILE 3.625 10/30/42	0.010%
1156	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.010%
1157	REPUBLIC OF CHILE REGD 4.85000000	CHILE 4.85 01/22/29	0.010%
1158	Commonspirit Health	CATMED 4.187 10/01/4	0.010%
1159	Dow Chemical Co.	DOW 5.25 11/15/41	0.010%
1160	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
1161	European Investment Bank Mtn 4.388/16/2033	-	0.010%
1162	Federal Home Loan Banks	FHLB 3.25 06/09/28	0.010%
1163	Freddie Mac Pool Umbs P#Za4692 3.50000000	FR ZA4692	0.010%
1164	Freddie Mac Pool	FR ZS4697	0.010%
1165	Freddie Mac Pool	FR ZS9813	0.010%
1166	Freddie Mac Pool 2035-08-01	FR SB0399	0.010%
1167	Freddie Mac Pool	FR SB0424	0.010%
1168	Freddie Mac Pool	-	0.010%
1169	Fr Sb8108 2.5 06/01/2036	FR SB8108	0.010%
1170	Freddie Mac Pool 08/01/2036	FR SB8115	0.010%
1171	Freddie Mac Pool Umbs P#Sb8512 2.00000000	FR SB8512	0.010%
1172	Freddie Mac Pool	FR SB8505	0.010%
1173	Freddie Mac Pool Umbs P#Sd0728 2.50000000	-	0.010%
1174	Freddie Mac Pool 2052-10-01	-	0.010%
1175	Freddie Mac Pool 2050-09-01	-	0.010%
1176	Freddie Mac Pool Fr 10/52 Fixed 4	-	0.010%
1177	Fr Sd2842	FR SD2842	0.010%
1178	Freddie Mac Pool 2052-03-01	-	0.010%
1179	Freddie Mac Pool 2053-01-01	FR SD4710	0.010%
1180	Fr Sd6342 5.5 6/1/2054	-	0.010%
1181	Umbs P#Sd8090 2% 09/01/50	FR SD8090	0.010%
1182	Freddie Mac Pool	FR SD7501	0.010%
1183	Freddie Mac Pool 5.5 2053-04-01	FR SD7562	0.010%
1184	Freddie Mac 2 12/01/2050	FR SD8113	0.010%
1185	Freddie Mac Pool Umbs P#Sd8214 3.50000000	FR SD8214	0.010%
1186	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.010%
1187	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5	FR SD8340	0.010%
1188	Federal Home Loan Mortgage Corp. 6 2053-09-01	FR SD8363	0.010%
1189	Freddie Mac 2053-11-01	FR SD8373	0.010%
1190	Freddie Mac Poolfr Sd8433	FR SD8433	0.010%
1191	Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6	FR SD8454	0.010%
1192	Fhlmc 30Yr Umbs Super 4% Mar 01, 2055	FR SD8512	0.010%
1193	Freddie Mac Pool,4.5,2055-02-01	FR SD8504	0.010%
1194	Freddie Mac Pool	-	0.010%
1195	Freddie Mac Pool 2053-11-01	-	0.010%
1196	Freddie Mac Pool Fr Qc1683	-	0.010%
1197	Fed Hm Ln Pc Pool Qc2565	FR QC2565	0.010%
1198	Freddie Mac Pool 2.5 2051-07-01	-	0.010%
1199	Freddie Mac Pool 2051-10-01	-	0.010%
1200	Freddie Mac Pool 2051-12-01	FR QD3500	0.010%
1201	Federal Farm Credit Bank 1.150%, Due 8/12/2030	FFCB 1.15 08/12/30	0.010%
1202	Federal Farm Credit Banks Funding Corp	-	0.010%
1203	Federal Farm Credit Banks Funding Corp	FFCB 1.38 01/14/31	0.010%
1204	Fhlmc 30Yr Pool#Ra3580 2.000% 01-Sep-2050	-	0.010%
1205	Freddie Mac Pool 2.5 2050-07-01	-	0.010%
1206	Fr Ra3054 2.5 7/1/2050 2.5 2050-07-01	-	0.010%
1207	Freddie Mac Pool 2.50% Nov 01/50 2.5% 11/1/2050	FR RA3913	0.010%
1208	Freddie Mac Pool 12/01/2050	-	0.010%
1209	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.010%
1210	Freddie Mac Pool Umbs P#Ra5576 2.50000000	FR RA5576	0.010%
1211	Freddie Mac Pool	FR RA6388	0.010%
1212	Freddie Mac Pool	FR RA6819	0.010%
1213	Freddie Mac Pool	-	0.010%
1214	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
1215	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.000%
1216	California St 5.13% Sep 01, 2029	CA CAS 5.12 09/01/20	0.000%
1217	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.000%
1218	Corebridge Financial Inc 6.05 2033-09-15	CRBG 6.05 09/15/33	0.000%
1219	Fg G06492 4.5 5/1/2041	-	0.000%
1220	Federal Home Loan Mortgage Corp.	-	0.000%
1221	Federal Home Loan Mortgage Corp	FHLMC 0 11/15/38	0.000%
1222	Fg C09019 3 12/1/42	-	0.000%
1223	Fr Zl5076 3.5 2/1/43	FR ZL5076	0.000%
1224	Freddie Mac Pool	FR ZA2277	0.000%
1225	Freddie Mac Pool 2033-07-01	-	0.000%
1226	Fr Za2457 3 5/1/37	-	0.000%
1227	Freddie Mac Pool	FR ZS4735	0.000%
1228	Freddie Mac Pool 2047-10-01	-	0.000%
1229	Umbs, 15 Year	FR ZS8598	0.000%
1230	Fr Zs8687 3.5 2/1/33	-	0.000%
1231	Freddie Mac Pool	FR ZS9495	0.000%
1232	Fr Zs9916 3 1/1/47	-	0.000%
1233	Umbs P#Sb0514 1.5% 04/01/36	-	0.000%
1234	Fr Sb1027 3 10/1/2035	-	0.000%
1235	Freddie Mac Pool 2038-04-01	-	0.000%
1236	Freddie Mac Pool	FR SB8002	0.000%
1237	Freddie Mac Pool 2035-06-01	-	0.000%
1238	Fhlg 15Yr 2% 11/01/2035#Sb8074	FR SB8074	0.000%
1239	Fhlg 15Yr 1.5% 11/01/2036#Sb8127	FR SB8127	0.000%
1240	Freddie Mac Pool 01/10/2036	FR SB8121	0.000%
1241	Fhlmc 15Yr Umbs Super 1.5 01/10/2036	FR SB8122	0.000%
1242	Fhlmc 15Yr Umbs Super 2.0 2036-10-01	FR SB8123	0.000%
1243	Fr Sb8152 05/01/2037	-	0.000%
1244	Federal Home Loan Mortgage Corp. Fr Sb8177 2037-09-01	-	0.000%
1245	Fhlmc Pool 5 2038-10-01	-	0.000%
1246	Fr Sc0824 4.5 12/1/2045	-	0.000%
1247	Freddie Mac Pool 2043-02-01	-	0.000%
1248	Freddie Mac Pool 3.5 04/01/2052	-	0.000%
1249	Freddie Mac Pool 5 2052-11-01	-	0.000%
1250	Freddie Mac Pool	-	0.000%
1251	Freddie Mac Pool 3% 09/01/2053	FR SD4553	0.000%
1252	Fr Sd4720 1.5 11/1/2051	FR SD4720	0.000%
1253	Freddie Mac Pool	-	0.000%
1254	Fr Sd5484 2.5 5/1/2052	FR SD5484	0.000%
1255	Freddie Mac Pool 5.5 2054-05-01	-	0.000%
1256	Freddie Mac Pool 3.5 2053-08-01	-	0.000%
1257	Freddie Mac 2.5 08/01/2050	FR SD8083	0.000%
1258	Freddie Mac Pool Umbs P#sd8114 2.50000000	FR SD8114	0.000%
1259	Freddie Mac Pool 4.5 2052-12-01	FR SD8275	0.000%
1260	UMBS P#SD8347 4.5% 08/01/53	FR SD8347	0.000%
1261	Fhlmc 30Yr Umbs Super 4.5 2053-11-01	-	0.000%
1262	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5	FR SD8403	0.000%
1263	Freddie Mac Pool 2052-07-01	FR SD3631	0.000%
1264	Freddie Mac Pool	FR QC5830	0.000%
1265	Freddie Mac Pool 2052-08-01	-	0.000%
1266	Federal Farm Credit Bank 1.12 9/1/2028	FFCB 1.12 09/01/28	0.000%
1267	Federal Farm Credit Bank 4.26 12/12/2030 4.26 2030-12-12	-	0.000%
1268	Federal Farm Credit Bank 5.47 10/16/2045 5.47 2045-10-16	-	0.000%
1269	Freddie Mac Pool	FR RA2788	0.000%
1270	Freddie Mac 2 2051-02-01	FR RA4454	0.000%
1271	Freddie Mac Pool Umbs P#Ra6397 2.50000000	-	0.000%
1272	Freddie Mac Pool 2.5 2051-12-01	FR RA6436	0.000%
1273	Fannie Mae Or Freddie Mac\|3.5\|09/19/2022, 3.50%, 09/19/22	FNCI 3.5 9/11	0.000%
1274	Fr Rb5323 4.5 12/1/2044	FR RB5323	0.000%
1275	Freddie Mac Pool 5 2045-09-01	-	0.000%
1276	Fhlg 20Yr 2.5% 10/01/2040#Rb5078	-	0.000%
1277	Umbs P#Rb5166 3% 07/01/42	-	0.000%
1278	Freddie Mac Pool\|2.5\|05/01/2042, 2.50%, 05/01/42	-	0.000%
1279	Fr Rb5409 5.0 7/1/2046	-	0.000%
1280	Freddie Mac 4 3/9/2029	-	0.000%
1281	Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029	FHMS K101 A2	0.000%
1282	Fnma Pool Al8174 Fn 02/46 Fixed Var	FN AL8174	0.000%
1283	Fannie Mae Pool	FN AP9633	0.000%
1284	Fnma 30Yr 3.5% 04/01/2045#As4783	-	0.000%
1285	Fannie Mae Pool Umbs P#As4992 3.50000000	FN AS4992	0.000%
1286	Fannie Mae Pool	FN AS5696	0.000%
1287	Fannie Mae Pool	FN AS8405	0.000%
1288	Umbs, 30 Year	FN AS9403	0.000%
1289	Fannie Mae Pool	FN BC9003	0.000%
1290	Fannie Mae Pool	FN BM1285	0.000%
1291	Fannie Mae Pool	-	0.000%
1292	Fannie Mae Pool,3,2033-02-01	FN BM5108	0.000%
1293	Fnma Pool Bm5261 Fn 01/48 Fixed Var	FN BM5261	0.000%
1294	Fn Bm5968 4.5 5/1/49	-	0.000%
1295	Fn Bq5781 1.5 11/1/35	FN BQ5781	0.000%
1296	Fannie Mae Pool Fn 07/49 Fixed 3.5	FN CA3866	0.000%
1297	Fn Ca5226	-	0.000%
1298	Federal National Mortgage Association 2.5 06-01-2050	-	0.000%
1299	Fn Ca7109 2 9/1/40	-	0.000%
1300	Fn Ca6324 2.5 7/1/50	-	0.000%
1301	Fn Ca6313 3 7/1/50	-	0.000%
1302	Umbs P#Ca8955 2.5% 02/01/51	FN CA8955	0.000%
1303	Fannie Mae Pool 2036-01-01	-	0.000%
1304	Fnma Pool Cb0711 Fn 06/51 Fixed 1.5	FN CB0711	0.000%
1305	Fannie Mae Pool	-	0.000%
1306	Fannie Mae Pool	FN CB2681	0.000%
1307	Fannie Mae Pool Fn Cb1856	-	0.000%
1308	Fannie Mae Pool 2052-02-01	-	0.000%
1309	Fannie Mae Pool Umbs P#Cb3050 2.50000000	-	0.000%
1310	Fannie Mae Pool 2052-04-01	-	0.000%
1311	Fannie Mae Pool 2052-08-01	FN CB4307	0.000%
1312	Fannie Mae Pool	FN CB5693	0.000%
1313	Fannie Mae Pool 01/03/2053	FN CB5906	0.000%
1314	Fncl Umbs 6.0 Cb7122 09-01-53	FN CB7122	0.000%
1315	Fannie Mae Pool 5.5 2054-04-01	-	0.000%
1316	Fn Cb9464 5 11/1/2054	-	0.000%
1317	Fn Cb9662 5.5 12/1/2054	-	0.000%
1318	Fn Fa4855 5.5 2/1/2056	-	0.000%
1319	Fn Fm1251 3 4/1/45	FN FM1251	0.000%
1320	Fn Fm1649 Fn Fm1649 3.0% 07/01/2030	FN FM1649	0.000%
1321	Fannie Mae Pool 2045-02-01	-	0.000%
1322	Umbs P#Fm3448 4% 03/01/35	FN FM3448	0.000%
1323	Fn Fm4380 2 10/1/35	-	0.000%
1324	Fannie Mae Pool 2035-09-01	-	0.000%
1325	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.000%
1326	Fn Fm4167 4.5 9/1/49	-	0.000%
1327	Fannie Mae Pool 01/01/2036	FN FM5910	0.000%
1328	Fannie Mae Pool 2051-02-01	-	0.000%
1329	Fannie Mae Pool Umbs P#Fm7141 4.00000000	-	0.000%
1330	Fannie Mae Pool 03/01/2050	FN FM6372	0.000%
1331	Fannie Mae Pool 2051-03-01	FN FM6579	0.000%
1332	Fn Fm6774 2.5 2/1/37	-	0.000%
1333	Fannie Mae Pool 2036-05-01	-	0.000%
1334	Fannie Mae Pool 2051-06-01	FN FM7510	0.000%
1335	Fannie Mae Pool Umbs P#Fm7815 2.00000000	FN FM7815	0.000%
1336	Fannie Mae Pool 2036-09-01	-	0.000%
1337	Fannie Mae Pool 2049-09-01	-	0.000%
1338	Fannie Mae Pool 11/01/2048	FN FM9042	0.000%
1339	Fannie Mae Pool 2036-10-01	FN FM9314	0.000%
1340	Fnma 30Yr Umbs Super 2.5 12/01/2051	FN FM9543	0.000%
1341	Fnma 15Yr 1.5% 11/01/2036#Fm9607	-	0.000%
1342	Fannie Mae Pool 2046-09-01	-	0.000%
1343	Fn Fs0252 3.5 1/1/2052	-	0.000%
1344	Fannie Mae Pool Umbs P#Fs0316 1.50000000	FN FS0316	0.000%
1345	Fnma Pool Fs0348 Fn 01/52 Fixed Var	FN FS0348	0.000%
1346	Fannie Mae Pool 2052-03-01	FN FS1340	0.000%
1347	Fnma 20Yr Umbs Super 2.0 2042-02-01	FN FS1513	0.000%
1348	Gnma 30Yr Pool#Fs1648	FN FS1648	0.000%
1349	Fannie MaeFannie Mae Pool 3 2051-12-01	-	0.000%
1350	Fnma 30Yr Umbs Super 3.0 2051-12-01	-	0.000%
1351	Fannie Mae Pool 2052-08-01	FN FS2535	0.000%
1352	Fannie Mae Pool	-	0.000%
1353	Fannie Mae Pool	-	0.000%
1354	Fncl Umbs 2.0 Fs3056 10-01-52 2 2052-10-01	-	0.000%
1355	Fnma 30Yr 1.5% 04/01/2052#Fs4327	-	0.000%
1356	Fannie Mae Pool 4 2052-10-01	-	0.000%
1357	Fnma Pool Fs5053 Fn 06/53 Fixed Var 5.5 2053-06-01	-	0.000%
1358	Fannie Mae Pool 2037-03-01	-	0.000%
1359	Fannie Mae Pool 2044-01-01	-	0.000%
1360	Fannie Mae Pool 4 2053-05-01	-	0.000%
1361	Fn Fs8239 2 3/1/2052	-	0.000%
1362	Fn Fs9110 2 3/1/2052	-	0.000%
1363	Fn Fs9166 2 8/1/2036	-	0.000%
1364	Fannie Mae Pool	FN AB4937	0.000%
1365	Fannie Mae Pool	FN MA1044	0.000%
1366	Fannie Mae Pool	FN MA1141	0.000%
1367	Fannie Mae Pool	-	0.000%
1368	Fnma 30Yr Umbs 1.5 11/01/2051	FN MA4464	0.000%
1369	Fannie Mae Pool	FN MA4497	0.000%
1370	Fn 01/35 Fixed 2.5	FN MA3896	0.000%
1371	Fannie Mae 2050-07-01	FN MA4080	0.000%
1372	Fn Ma4123 2 9/1/35	FN MA4123	0.000%
1373	Fannie Mae Pool Umbs P#Ma4205 1.50000000	FN MA4205	0.000%
1374	Fannie Mae 2 01/01/2041	FN MA4232	0.000%
1375	Federal National Mortgage Association 01/01/2037	FN MA4517	0.000%
1376	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.000%
1377	Fannie Mae Pool 2042-04-01	FN MA4617	0.000%
1378	Fnma Pool Ma4632 Fn 06/42 Fixed 3	FN MA4632	0.000%
1379	Fnma Pool Ma4665	FN MA4665	0.000%
1380	Fnma 15Yr 3.5% 09/01/2037#Ma4725	-	0.000%
1381	Fannie Mae Pool	FN MA4733	0.000%
1382	Federal National Mortgage Association	FN MA4786	0.000%
1383	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.000%
1384	Fannie Mae Pool 4 2042-10-01	-	0.000%
1385	Fannie Mae Pool	FN MA4851	0.000%
1386	Umbs Mortpass 5.5% 04/53	FN MA4979	0.000%
1387	Fannie Mae Pool	-	0.000%
1388	Umbs Mortpass 6.5% 11/53	FN MA5192	0.000%
1389	Fannie Mae Pool 2054-01-01	FN MA5249	0.000%
1390	Fannie Mae Pool 4 2055-05-01	FN MA5697	0.000%
1391	Fnma Pool Ma5737 Fn 06/55 Fixed 6.5	FN MA5737	0.000%
1392	Fannie Mae 5.5 08/01/2045	FN MA5806	0.000%
1393	Fannie Mae Pool	-	0.000%
1394	Fr Sl0246 3.5 3/1/2053	-	0.000%
1395	Fed Hm Ln Pc Pool Rj7056	-	0.000%
1396	Ginnie Mae Ii Pool	G2 MA1157	0.000%
1397	Ginnie Mae Ii Pool	G2 MA3310	0.000%
1398	Ginnie Mae Ii Pool	G2 MA4195	0.000%
1399	Gnma Ii Pool Ma8098	G2 MA8098	0.000%
1400	Ginnie Mae Ii Pool 04/20/2051	G2 MA7314	0.000%
1401	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.000%
1402	Government National Mortgage Association 2053-05-20	G2 MA8879	0.000%
1403	Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5	G2 MA8881	0.000%
1404	Gnma Guaranteed Pass Thru Certgnma Ii 3.5% 10/20/2052#Ma8345	G2 MA8345	0.000%
1405	Gnma Ii P#Ma8427 4.5% 11/20/52	G2 MA8427	0.000%
1406	Gnma Ii 6.5% 12/52	G2 MA8493	0.000%
1407	G2 Ma9781	G2 MA9781	0.000%
1408	Ginnie Mae Ii Pool 08/20/2053	G2 MA9102	0.000%
1409	Gnma 6.5 2053-12-20	G2 MA9364	0.000%
1410	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9422	0.000%
1411	Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20	G2 MA9726	0.000%
1412	G2 Mb0093 6 12/20/54 2054-12-20	G2 MB0093	0.000%
1413	Gnma	G2 4923	0.000%
1414	Georgetown University/the	GTOWNU 4.315 04/01/4	0.000%
1415	Georgetown University/the 2.943000% 04/01/2050	GTOWNU 2.943 04/01/5	0.000%
1416	Georgetown University 5.115 04/01/2053	GTOWNU 5.115 04/01/5	0.000%
1417	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.000%
1418	Republic Of Indonesia	INDON 5.1 02/10/54	0.000%
1419	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.000%
1420	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.000%
1421	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.000%
1422	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.000%
1423	Northern States Power Co./mn	XEL 5.35 11/01/39	0.000%
1424	Northwestern University Illinois Go	NWUNI 4.643 12/01/44	0.000%
1425	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.000%
1426	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.000%
1427	Province Of Ontario Canada 3.8 01/29/2029	-	0.000%
1428	Province Of Ontario Canada 3.9% 09/04/2030	-	0.000%
1429	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.000%
1430	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.000%
1431	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.000%
1432	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.000%
1433	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.000%
1434	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.000%
1435	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.000%
1436	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.000%
1437	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.000%
1438	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.000%
1439	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.000%
1440	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.000%
1441	Rutgers The State University of New Jersey	NJ RUTHGR 3.27 05/01	0.000%
1442	San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a	CA SDGTRN 5.91 04/01	0.000%
1443	Southern California Edison Co.	EIX 6.05 03/15/39	0.000%
1444	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.000%
1445	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.000%
1446	Sutter Health 3.36% Aug 15, 2050	SUTHEA 3.361 08/15/5	0.000%
1447	Tennessee Valley Authority	TVA 4.65 06/15/35	0.000%
1448	Tenn Valley Authority N/C, 4.375%, Due 08/01/2034	TVA 4.375 08/01/34	0.000%
1449	Texas Health Resources 2.33 Nov 15, 2050	TXHLTH 2.328 11/15/5	0.000%
1450	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.000%
1451	Mexico Government Bond 4.5 04/22/2029	MEX 4.5 04/22/29	0.000%
1452	Mexico Government International Bond 5 04/27/2051	MEX 5 04/27/51	0.000%
1453	United Mexican 5.625% 09/22/35	-	0.000%
1454	University of Chicago Revenue	UNICHI 4.003 10/01/5	0.000%
1455	University Chicago 2.761% Due 04-01-2045	UNICHI 2.761 04/01/4	0.000%
1456	University Mich Univ Revs 2.44 Apr 01, 2040	MI UNVHGR 2.44 04/01	0.000%
1457	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.000%
1458	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.000%
1459	Trustees of The University of Penn 2.4% Oct 01, 2050	UPENN 2.396 10/01/50	0.000%
1460	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.000%
1461	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.000%
1462	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.000%
1463	West Virginia University Health Sy 3.13% Jun 01, 2050	WVUHOG 3.129 06/01/5	0.000%
1464	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.000%
1465	Net Current Assets	-	-1.980%