BKAG ETF

$39.82

AUM$2.4B

Holdings5,271

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BKAG ETF

$39.82

BNY Mellon Core Bond ETF

AUM$2.4B

Holdings5,271

See how much of BKAG you already own

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

DSVXX is BKAG's largest holding at 4.36% of the fund as of Sep 15, 2026. BKAG is BNY Mellon Core Bond ETF.

Showing top 50 of 1,473 holdings · as of Sep 15, 2026

BKAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Money Market	4.36%	4.4%	106,079,481	$106.08M	-	-
2	Debt	United States Treasury Note/BondFinancials · Banks	0.55%	4.9%	13,785,000	$13.46M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	0.52%	5.4%	13,580,000	$12.73M
4	Debt	Us Treas Nts	0.48%	5.9%	12,340,000	$11.78M
5	Debt	Us Treasury N/B	0.48%	6.4%	12,190,000	$11.64M
6	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.47%	6.9%	13,536,900	$11.45M
7	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.47%	7.3%	13,550,000	$11.43M
8	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.45%	7.8%	11,210,000	$10.87M
9	Debt	United States Treasury Notes 4.125%	0.45%	8.2%	11,000,000	$10.90M
10	Debt	United States Treasury Note/Bond	0.40%	8.6%	10,290,000	$9.69M
11	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	0.39%	9.0%	10,280,200	$9.55M
12	Debt	United States Treasury Note/Bond Us Treasury N/B	0.38%	9.4%	9,640,000	$9.25M
13	Debt	Treasury Note	0.38%	9.8%	9,874,600	$9.23M
14	Debt	United States Treasury Note/Bondus Treasury N/B	0.38%	10.2%	9,610,000	$9.29M
15	Debt	Us T-Note	0.38%	10.5%	9,530,000	$9.33M
16	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	0.37%	10.9%	8,935,000	$8.89M
17	Debt	Us Treasury N/B 11/35 4	0.37%	11.3%	9,620,000	$8.95M
18	Debt	U.S. Treasury, Notes 1.625% 2029-08-15	0.36%	11.6%	9,500,000	$8.71M
19	Debt	Treasury Note	0.35%	12.0%	9,045,800	$8.60M
20	Debt	Us Treas Nts	0.34%	12.3%	8,490,000	$8.34M
21	Debt	Us Treas Nts	0.33%	12.7%	8,501,000	$7.92M
22	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	0.33%	13.0%	8,500,000	$8.06M
23	Debt	Treasury Note	0.33%	13.3%	8,425,000	$8.05M
24	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.32%	13.6%	8,095,000	$7.79M
25	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.31%	14.0%	8,560,000	$7.44M
26	Debt	United States Treasury Note 2029-01-31	0.31%	14.3%	8,005,500	$7.48M
27	Debt	Us Treasury 4.0%	0.31%	14.6%	7,816,000	$7.63M
28	Debt	United States Treasury Not 2.375% 03-31-29	0.30%	14.9%	7,605,000	$7.19M
29	Debt	Us Treas Nts	0.30%	15.2%	7,330,000	$7.22M
30	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.29%	15.5%	7,690,000	$7.00M
31	Debt	United States Treasury 4.00% 15-Feb-2034	0.29%	15.8%	7,550,000	$7.13M
32	Debt	United States Treasury Note/Bond	0.29%	16.0%	7,295,000	$7.08M
33	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	0.29%	16.3%	7,482,000	$7.14M
34	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	0.29%	16.6%	7,085,000	$7.04M
35	Debt	United States Treasury Notes 4.625%	0.29%	16.9%	7,300,000	$7.10M
36	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.28%	17.2%	6,760,000	$6.69M
37	Debt	Wi Treasury Sec 11/28	0.28%	17.5%	6,880,000	$6.72M
38	Debt	United States Treasury 0.88% 15-Nov-2030	0.27%	17.7%	7,675,000	$6.55M
39	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.27%	18.0%	6,999,300	$6.55M
40	—	Government Of The United States Of America 0.625% 15-May-2030	0.26%	18.3%	7,385,000	$6.37M
41	Debt	U.S. Treasury Note 0.500%, 10/31/27	0.26%	18.5%	6,655,000	$6.37M
42	Debt	United States Treasury Note	0.26%	18.8%	6,615,000	$6.34M
43	Debt	United States Treasury Bond, 3.75%, December 31, 2028	0.26%	19.1%	6,495,000	$6.36M
44	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	0.26%	19.3%	6,495,000	$6.36M
45	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.26%	19.6%	6,350,000	$6.27M
46	Debt	Us Treas Nts	0.26%	19.8%	6,300,000	$6.21M
47	Debt	United States Treasury Note 2.87500000	0.25%	20.1%	6,234,000	$6.03M
48	Debt	Treasury Note	0.25%	20.3%	6,565,000	$6.13M
49	Debt	Us Treasury N/B T 4 1/	0.25%	20.6%	6,200,000	$6.03M
50	Debt	Us Treasury N/B 4.63 2055-02-15	0.24%	20.8%	6,660,000	$5.93M
More holdings · Pro

Not reported for this fund: share changes.

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BKAG ETF All Holdings

BKAG holdings total 5271 positions. The top 10 holdings account for 8.6% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 4.4%, United States Treasury Note/Bond 4.50% 11/15/2033 at 0.6%, 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 8.6% of total assets. The largest sector exposure is Financials at 49.6%.

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

1473 of 5271 holdings

Sector

Industry

Sort By

1
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
4.36%
2
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.55%
3
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.52%
4
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.48%
5
Us Treasury N/B 4.375 5/15/2036
Other
0.48%
6
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.47%
7
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.47%
8
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.45%
9
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.45%
10
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.40%
11
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.39%
12
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.38%
13
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.38%
14
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.38%
15
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.38%
16
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.37%
17
Us Treasury N/B 11/35 4
Other
0.37%
18
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.36%
19
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.35%
20
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.34%
21
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.33%
22
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.33%
23
Treasury Note 3.625 31/12/2030
Other
0.33%
24
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.32%
25
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.31%
26
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.31%
27
Us Treasury 4.0%
T 4 02/28/30Financials
0.31%
28
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.30%
29
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.30%
30
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.29%
31
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.29%
32
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.29%
33
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.29%
34
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.29%
35
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.29%
36
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.28%
37
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.28%
38
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.27%
39
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.27%
40
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.26%
41
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.26%
42
United States Treasury Note
T 3.5 04/30/30Financials
0.26%
43
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.26%
44
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.26%
45
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.26%
46
Us Treas Nts 3.375% 12/31/27
Other
0.26%
47
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.25%
48
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.25%
49
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.25%
50
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.24%
51
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.24%
52
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.24%
53
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.24%
54
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.24%
55
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.24%
56
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.23%
57
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.23%
58
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.23%
59
Us Treasury N/B 09/27 3.5
Other
0.23%
60
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.23%
61
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.23%
62
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.22%
63
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.22%
64
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.22%
65
Us Treas Nts 4.375% 07/31/31
Other
0.22%
66
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.22%
67
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other
0.22%
68
Fannie Mae Pool Umbs P#Cb1309 2.00000000
FN CB1309Financials
0.22%
69
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.22%
70
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.21%
71
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.21%
72
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.21%
73
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.21%
74
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.21%
75
Treasury Bond (Otr) 55/15/2056
Other
0.21%
76
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.21%
77
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.21%
78
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.21%
79
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.21%
80
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.21%
81
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.21%
82
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.21%
83
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.21%
84
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.20%
85
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.20%
86
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.20%
87
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.20%
88
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.20%
89
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.20%
90
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.20%
91
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.20%
92
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.20%
93
Us Treasury N/B 4.25% 07/31/2028
Other
0.20%
94
Us Treas Nts 4.375% 07/31/33
Other
0.20%
95
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
0.20%
96
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.19%
97
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.19%
98
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.19%
99
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.19%
100
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.19%
101
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.19%
102
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.19%
103
Us Treasury N/B 04/28 3.75 3.75
Other
0.19%
104
Treasury Note (Old) 45/31/2028
Other
0.19%
105
Us Treas Nts 4.125% 05/31/31
Other
0.19%
106
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.18%
107
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.18%
108
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.18%
109
Treasury Bond (Otr) 55/15/2046
Other
0.18%
110
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.18%
111
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.18%
112
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.18%
113
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.18%
114
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.18%
115
Treasury Note
Other
0.18%
116
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.18%
117
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.18%
118
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.17%
119
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.17%
120
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.17%
121
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.17%
122
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.17%
123
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.17%
124
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.17%
125
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.17%
126
Us Treas Nts 3.5% 11/30/30
Other
0.17%
127
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.17%
128
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
0.17%
129
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
0.17%
130
Fncl 6.5 10/26
Other
0.17%
131
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.16%
132
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.16%
133
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.16%
134
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.16%
135
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.16%
136
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.16%
137
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.16%
138
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.16%
139
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.16%
140
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.16%
141
Us Treas Nts 3.5% 12/15/28
Other
0.16%
142
Us Treasury N/B 3.875 5/15/2029
Other
0.16%
143
Treasury Note (Old) 4.136/15/2029
Other
0.16%
144
Us Treas Nts 4.125% 07/15/29
Other
0.16%
145
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.16%
146
Fannie Mae Pool
FN MA4466Financials
0.16%
147
Fncl 5 10/26
FNCL 5 10/11Financials
0.15%
148
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.15%
149
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.15%
150
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.15%
151
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.15%
152
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.15%
153
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.15%
154
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.15%
155
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.15%
156
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.15%
157
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.15%
158
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.15%
159
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.15%
160
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.15%
161
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.15%
162
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.15%
163
United States Treasury Note/Bond
T 4 11/15/52Financials
0.14%
164
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.14%
165
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.14%
166
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.14%
167
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.14%
168
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.14%
169
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.14%
170
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.14%
171
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.14%
172
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.14%
173
Us Treasury N/B 08/32 3.875
Other
0.14%
174
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.14%
175
Us Treasury N/B 05/33 4.25
Other
0.14%
176
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.14%
177
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.14%
178
Fr Rj7056 5.5 7/1/2056
Other
0.14%
179
Fed Hm Lnpc Pool Rq0127
Other
0.13%
180
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.13%
181
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.13%
182
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.13%
183
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.13%
184
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.13%
185
Us Treasury N/B 09/32 3.875
Other
0.13%
186
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.13%
187
Us Treas Nts 4.25% 03/31/33
Other
0.13%
188
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
0.13%
189
Fannie Mae Pool 2049-02-01
Other
0.13%
190
Fannie Mae Pool Umbs P#Fs5180 5.00000000
Other
0.12%
191
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.12%
192
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.12%
193
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.12%
194
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.12%
195
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.12%
196
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.12%
197
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.12%
198
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.12%
199
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.12%
200
Us Treasury N/B 03/28 3.875
Other
0.12%
201
Treasury Note (Otr) 4.256/30/2033
Other
0.12%
202
Fannie Mae Pool 12/01/2055
Other
0.12%
203
Fhlmc 30Yr Umbs Super 5.5 01/08/2056 5.5 2056-08-01
Other
0.12%
204
Fnma 30Yr 2% 04/01/2052#Fs5636
Other
0.11%
205
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.11%
206
Fannie Mae Pool 2053-02-01
FN MA4916Financials
0.11%
207
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.11%
208
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.11%
209
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.11%
210
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.11%
211
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.11%
212
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.11%
213
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.11%
214
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.11%
215
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.11%
216
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.11%
217
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.11%
218
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.11%
219
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.11%
220
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.11%
221
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.11%
222
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.11%
223
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.11%
224
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.11%
225
Fn Cb4800
FN CB4800Financials
0.11%
226
Fannie Mae Pool 2052-07-01
Other
0.11%
227
Fannie Mae Pool 2049-08-01
FN FS4660Financials
0.11%
228
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials
0.11%
229
Gnma Tba 5% Due 04/01/2056
G2SF 5 10/11Financials
0.10%
230
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.10%
231
Fannie Mae Pool 01/02/2052
Other
0.10%
232
Gnma Ii Pool Ma6931
G2 MA6931Financials
0.10%
233
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.10%
234
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.10%
235
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.10%
236
Gnma2 30Yr 5.56/20/2056
Other
0.10%
237
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.10%
238
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.10%
239
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.10%
240
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.10%
241
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.10%
242
Freddie Mac Pool 2052-02-01
Other
0.10%
243
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
0.10%
244
Fnma Umbs 2052-02-01
FN FS2040Financials
0.10%
245
Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01
FN FS5171Financials
0.10%
246
Fannie Mae Pool 2049-06-01
Other
0.09%
247
Federal National Mortgage Association 4 2051-03-01
Other
0.09%
248
Umbs Pma4548 2.5% 01/01/52
FN MA4548Financials
0.09%
249
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.09%
250
Ginnie Mae
G2SF 3.5 9/11Financials
0.09%
251
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.09%
252
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.09%
253
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.09%
254
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.09%
255
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.09%
256
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.09%
257
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.09%
258
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.09%
259
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.09%
260
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.09%
261
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.09%
262
Us Treasury N/B
T 4.625 09/30/28Financials
0.09%
263
Us Treas Nts 3.875% 12/31/32
Other
0.09%
264
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.08%
265
Us Treas Bds 5.125% 08/15/46
Other
0.08%
266
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.08%
267
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.08%
268
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.08%
269
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.08%
270
Federal Home Loan Mortgage Corporation 02/01/2047
Other
0.08%
271
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.08%
272
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials
0.08%
273
Freddie Mac Pool 2051-02-01
FR SD4398Financials
0.08%
274
Freddie Mac Multifamily Structured Pass Through Certificates 0.043 01/25/2036
Other
0.08%
275
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.08%
276
Federal National Mortgage Association (Fnma)
FN MA4624Financials
0.08%
277
Ginnie Mae Ii Pool 3 2049-06-20
G2 MA5984Financials
0.08%
278
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.08%
279
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.08%
280
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.08%
281
Gnma2 30Yr 56/20/2056
Other
0.08%
282
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.08%
283
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.08%
284
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.08%
285
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.08%
286
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.07%
287
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.07%
288
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.07%
289
Fannie Mae Pool 2052-02-01
FN CB2789Financials
0.07%
290
Fannie Mae Pool 2051-05-01
FN FS5390Financials
0.07%
291
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.07%
292
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.07%
293
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.07%
294
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.07%
295
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.07%
296
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.07%
297
Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035
Other
0.07%
298
Fnci 2 10/26 Tba
Other
0.07%
299
Fncl 7 10/26 Tba
Other
0.07%
300
Amazon.Com Inc 0.0488 03/13/2036
Other
0.07%
301
Freddie Mac Pool 5% 04/01/2056
Other
0.07%
302
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994
G2 MA6994Financials
0.07%
303
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
0.07%
304
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials
0.07%
305
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.07%
306
G2 Mb1343 5 8/20/2056
Other
0.07%
307
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.06%
308
Umbs Mortpass 6% 10/55
Other
0.06%
309
Fn Ma5910 5.5 12/1/55
Other
0.06%
310
Fn Ma6031 6 4/1/2056
Other
0.06%
311
Fr Sl4539 4.5 4/1/2056
Other
0.06%
312
G2 09/51 Fixed 3
G2 MA7590Financials
0.06%
313
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.06%
314
Ginnie Mae II Pool 4 08/20/2053
G2 MA9103Financials
0.06%
315
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.06%
316
G2 Mb0873 6 1/20/56
Other
0.06%
317
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.06%
318
Ginnie Mae Ii Pool 5
Other
0.06%
319
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.06%
320
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.06%
321
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.06%
322
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.06%
323
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.06%
324
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.06%
325
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.06%
326
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.06%
327
International Bank For Reconstruction & Development 4.5%
Other
0.06%
328
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.06%
329
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.06%
330
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.06%
331
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.06%
332
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.06%
333
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.06%
334
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.06%
335
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.06%
336
Fr Sd1151 01/01/2051
FR SD1151Financials
0.06%
337
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.06%
338
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.06%
339
Freddie Mac Pool
FR SD8264Financials
0.06%
340
Freddie Mac Pool 10/01/2051
FR RA5715Financials
0.06%
341
Fn Fa4725 5.5 11/1/2053
Other
0.06%
342
Fn Fa5519 6 1/1/2055
Other
0.06%
343
Fnma Pool Fm6660 Fn 03/51 Fixed Var
Other
0.06%
344
Fannie Mae Pool
FN FS5444Financials
0.06%
345
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.06%
346
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.06%
347
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials
0.06%
348
Ginnie Mae 2
G2SF 2 10/13Financials
0.06%
349
Ginnie Mae 2.5
Other
0.06%
350
Fannie Mae Or Freddie Mac 5
Other
0.05%
351
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.05%
352
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.05%
353
Broadcom Inc 3.47% Apr 15, 2034
Other
0.05%
354
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.05%
355
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.05%
356
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
0.05%
357
Ginnie Mae 3
Other
0.05%
358
Ginnie Mae
G2SF 4 9/11Financials
0.05%
359
Ginnie Mae
G2SF 4.5 9/11Financials
0.05%
360
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.05%
361
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.05%
362
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.05%
363
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.05%
364
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.05%
365
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.05%
366
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.05%
367
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.05%
368
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.05%
369
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.05%
370
Fannie Mae Pool
FN FS5871Financials
0.05%
371
Fannie Mae Pool
Other
0.05%
372
Fannie Mae Pool
FN FS7594Financials
0.05%
373
Fn Fs7784 5 4/1/2054
Other
0.05%
374
Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050
Other
0.05%
375
Fn Ma4473 1.5 11/01/2041
FN MA4473Financials
0.05%
376
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.05%
377
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.05%
378
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.05%
379
Fn Ma4520 2 01/01/2042
FN MA4520Financials
0.05%
380
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials
0.05%
381
Fncl Umbs 5.5 Ma5215 12-01-53
Other
0.05%
382
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other
0.05%
383
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.05%
384
Ginnie Mae Ii Pool G2 Ma6996
G2 MA6996Financials
0.05%
385
Gnma2 30Yr 2% Jun 20, 2051
G2 MA7417Financials
0.05%
386
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.05%
387
Gnii Ii 6% 11/20/2053#Ma9306
G2 MA9306Financials
0.05%
388
G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20
G2 MB0422Financials
0.05%
389
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.05%
390
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.05%
391
Freddie Mac Pool,Fr Sd8432 6 2054-05-01
FR SD8432Financials
0.05%
392
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.05%
393
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.05%
394
Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032
Other
0.05%
395
Fannie Mae Pool 01/01/2051
FN BK8390Financials
0.05%
396
Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01
FN FA1621Financials
0.05%
397
Fn Fa5930 5.5 1/1/2056
Other
0.05%
398
Fannie Mae Pool
FN FM9192Financials
0.05%
399
Fannie Mae Pool 2036-09-01
Other
0.05%
400
Fannie Mae Pool 2 09/01/2051
FN FS4892Financials
0.05%
401
Fannie Mae Pool 2.5 03/01/2052
FN FS5446Financials
0.05%
402
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.04%
403
Fr Sd2805 3.5 5/1/2052
Other
0.04%
404
Fr Sd4948 2 3/1/2052
Other
0.04%
405
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials
0.04%
406
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.04%
407
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.04%
408
Freddie Mac Pool
FR SD8361Financials
0.04%
409
Freddie Mac Pool
FR SD8395Financials
0.04%
410
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other
0.04%
411
Freddie Mac Pool
Other
0.04%
412
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials
0.04%
413
Freddie Mac 1.7520012 2028-12-25
Other
0.04%
414
Fnma Umbs, 30 Year 2 2051-09-01
FN CB2773Financials
0.04%
415
Fn Fa1252 5.5 4/1/2055
FN FA1252Financials
0.04%
416
Fn Fa2026 5.5 9/1/2054
Other
0.04%
417
Fannie Mae Pool Fn Fa5337
Other
0.04%
418
Fnma 15Yr Umbs Super 2% Jun 01, 2037
FN FS7514Financials
0.04%
419
Fn Cc0853 5.5 8/1/2055
Other
0.04%
420
Fn Cc0721 6.0 7/1/2055 6 2055-07-01
Other
0.04%
421
Fn Cc1674 5 12/1/2055 5 2055-12-01
Other
0.04%
422
Fannie Mae Pool Umbs P#Cc1232 5.50000000
Other
0.04%
423
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.04%
424
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.04%
425
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.04%
426
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.04%
427
Fannie Mae Pool 5.5
Other
0.04%
428
Fn Ma5944 5.0 1/1/2056
Other
0.04%
429
Fr Sl1215 5.5 5/1/2055
Other
0.04%
430
Fr Sl1803 6 7/1/2055
Other
0.04%
431
Fr Sl4197 5 2/1/2056
Other
0.04%
432
Fr Rj5774 5.5 1/1/2056 5.5 2056-01-01
Other
0.04%
433
Fr Rq0050 6 9/1/55
Other
0.04%
434
Freddie Mac Pool 5
Other
0.04%
435
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.04%
436
Ginnie Mae Ii Pool
G2 MA1996Financials
0.04%
437
Gnii Ii 2.5% 11/20/2049#ma6282
G2 MA6282Financials
0.04%
438
Ginnie Mae Ii Pool
G2 MA5527Financials
0.04%
439
Ginnie Mae Ii Pool 4 02/20/2049
G2 MA5763Financials
0.04%
440
Ginnie Mae Ii Pool 4.0% 02/01/2049
G2 MA5764Financials
0.04%
441
Ginnie Mae Ii Pool
G2 MA6038Financials
0.04%
442
Government National Mortgage A 3.5 07/20/2050
G2 MA6767Financials
0.04%
443
Government National Mortgage A 2.5 06/20/2051
G2 MA7418Financials
0.04%
444
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.04%
445
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.04%
446
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.04%
447
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.04%
448
G2 Mb0813 5 12/20/55
Other
0.04%
449
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials
0.04%
450
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.04%
451
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.04%
452
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.04%
453
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.04%
454
Fncl 1.5 10/26 Tba
Other
0.04%
455
Fannie Mae Or Freddie Mac 4.5
Other
0.04%
456
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.04%
457
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.04%
458
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.04%
459
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials
0.04%
460
Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15
Other
0.04%
461
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.04%
462
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.04%
463
Bank5 2025-5Yr18 A3
Other
0.04%
464
Bbcms Mortgage Trust 2023-C20
Other
0.04%
465
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.04%
466
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.04%
467
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.04%
468
Comcast Corp 5.168 1/15/2037
Other
0.04%
469
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.04%
470
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.04%
471
Ginnie Mae 6
G2SF 6 10/11Financials
0.04%
472
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.04%
473
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.04%
474
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.04%
475
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.04%
476
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.04%
477
Merck & Co Inc 5.7 09/15/2055
Other
0.04%
478
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.04%
479
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
0.04%
480
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.04%
481
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.04%
482
Republic Of Panama 0.06 02/23/2038
Other
0.04%
483
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.04%
484
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.04%
485
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.04%
486
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.04%
487
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.04%
488
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.04%
489
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.04%
490
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.04%
491
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.04%
492
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.04%
493
Kfw 3.875 06/15/2028
Financials
0.04%
494
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.03%
495
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.03%
496
Us Treasury N/B 02/29 3.5
Other
0.03%
497
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.03%
498
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.03%
499
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.03%
500
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.03%
501
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.03%
502
At&T Inc 4.9% Nov 01, 2035
Other
0.03%
503
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.03%
504
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.03%
505
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.03%
506
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.03%
507
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials
0.03%
508
Fnci 2.5 10/26 Tba
Other
0.03%
509
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.03%
510
Fannie Mae Or Freddie Mac 5.5
Other
0.03%
511
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.03%
512
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.03%
513
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.03%
514
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.03%
515
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.03%
516
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.03%
517
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.03%
518
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.03%
519
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.03%
520
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.03%
521
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.03%
522
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.03%
523
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.03%
524
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.03%
525
Blackrock Inc
BLK 3.25 04/30/29Financials
0.03%
526
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.03%
527
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.03%
528
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.03%
529
Comm 2018-cor3 Mortgage Trust
COMM 2018-COR3 A3Financials
0.03%
530
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.03%
531
Carmx 2026-1 A3 4.04 3/17/2031
Other
0.03%
532
Chait 2024-A2 A
CHAIT 2024-A2 AFinancials
0.03%
533
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.03%
534
Citigroup Inc
C V3.52 10/27/28Financials
0.03%
535
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.03%
536
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.03%
537
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
0.03%
538
DUPONT DE NEMOURS INC 11/15/2028
Other
0.03%
539
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.03%
540
European Investment Bank 0.875% 2030-05-17
EIB 0.875 05/17/30Financials
0.03%
541
European Investment Bank
EIB 3.25 11/15/27Financials
0.03%
542
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.03%
543
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.03%
544
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.03%
545
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.03%
546
Freddie Mac Pool 2 2036-02-01
FR SB8510Financials
0.03%
547
Freddie Mac Pool 2051-05-01
Other
0.03%
548
Freddie Mac Pool 2052-04-01
Other
0.03%
549
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials
0.03%
550
Fr Sd7132 5.5 12/1/2054
Other
0.03%
551
Freddie Mac Pool
FR SD8017Financials
0.03%
552
Fed Hm Ln Pc Pool Sd7323 Fr 12/54 Fixed 5 12/01/2054
FR SD7323Financials
0.03%
553
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.03%
554
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.03%
555
Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052
Other
0.03%
556
Fr Sd8315 5 04/01/2053
FR SD8315Financials
0.03%
557
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials
0.03%
558
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.03%
559
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.03%
560
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.03%
561
Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01
FR SD8471Financials
0.03%
562
Freddie Mac Pool,5,2055-02-01
FR SD8505Financials
0.03%
563
Freddie Mac Pool 2051-09-01
FR QC6452Financials
0.03%
564
Freddie Mac Pool 2036-10-01
Other
0.03%
565
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.03%
566
Federal Home Loan Mortgage Corp. Fr Rb5076 2040-08-01
Other
0.03%
567
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.03%
568
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.03%
569
Fnma, Series 2019-M25, Class A2
FNA 2019-M25 A2Financials
0.03%
570
Fannie Mae Pool
FN BM1164Financials
0.03%
571
fn bo6225
FN BO6225Financials
0.03%
572
Fn Ca8018 2 12/1/2050
Other
0.03%
573
Fnma 30Yr 2020 Production 2% Jan 01, 2051
FN CA8437Financials
0.03%
574
Federal National Mortgage Association, Inc. 10/01/2051
FN CB1801Financials
0.03%
575
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials
0.03%
576
Fannie Mae Pool 2053-02-01
FN CB5592Financials
0.03%
577
Fannie Mae Pool 0.06 07/01/2054
Other
0.03%
578
Fn Fa2155 6 5/1/2055
Other
0.03%
579
Fn Fa2515 5 1/1/2055
Other
0.03%
580
Fn Fa2877 2 12/1/2051
Other
0.03%
581
Fn Fa3200 6.5 8/1/2055
Other
0.03%
582
Fn Fa5376 4 11/1/2055
Other
0.03%
583
Fnma Pool Fa4650 Fn 02/56 Fixed Var 5 2056-02-01
Other
0.03%
584
Fn Fa5913 5.5 5/1/2056
Other
0.03%
585
Fn Fa6526 1.5 4/1/2052
Other
0.03%
586
Fannie Mae Pool 3
FN FM8210Financials
0.03%
587
Fnma 2051-12-01
Other
0.03%
588
Fannie Mae Pool 3
FN FS3040Financials
0.03%
589
Fannie Mae 2052-05-01
FN FS3208Financials
0.03%
590
Fannie Mae Pool
Other
0.03%
591
Fannie Mae 2036-07-01
FN FS4056Financials
0.03%
592
Fannie Mae Pool
FN FS5131Financials
0.03%
593
Fannie Mae Pool 2052-07-01
Other
0.03%
594
Fannie Mae Pool
Other
0.03%
595
Fnma 30Yr 2% 06/01/2052#Fs6605
Other
0.03%
596
Fnma Pool Fs7065
FN FS7065Financials
0.03%
597
Fn Fs9506 4.5 12/1/2053
Other
0.03%
598
Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01
Other
0.03%
599
Fannie Mae Pool 6 2055-05-01
FN CC0405Financials
0.03%
600
Fannie Mae Pool
FN MA4436Financials
0.03%
601
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
0.03%
602
Fnma 15Yr 2% 06/01/2035#Ma4042
FN MA4042Financials
0.03%
603
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials
0.03%
604
Fn Ma4516 2 01/01/2037
FN MA4516Financials
0.03%
605
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.03%
606
Fn Ma5445
FN MA5445Financials
0.03%
607
Fannie Mae Pool 2054-09-01
FN MA5472Financials
0.03%
608
Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055
Other
0.03%
609
Umbs Mortpass 4% 04/56 4
Other
0.03%
610
Freddie Mac Pool 6 2054-12-01
FR SL1127Financials
0.03%
611
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%
612
Fr Sl4528 6 4/1/2055
Other
0.03%
613
Fr Sl4710 5 4/1/2056
Other
0.03%
614
Fr Rj4387 6 6/1/55
Other
0.03%
615
Fr Rj5223 5 2055-11-01
Other
0.03%
616
Fr Ra7748 3% 08/01/52
Other
0.03%
617
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials
0.03%
618
Freddie Mac Pool 0.05 02/01/2056
Other
0.03%
619
Fr Rr0083 4.5 5/1/2041
Other
0.03%
620
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.03%
621
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
622
Government National Mortgage A 2.5 09/20/2050
G2 MA6865Financials
0.03%
623
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.03%
624
Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
G2 MA7254Financials
0.03%
625
Government National Mortgage A 2 09/20/2051
G2 MA7588Financials
0.03%
626
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.03%
627
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.03%
628
G2Sf 4.5 Ma9104 08-20-53
G2 MA9104Financials
0.03%
629
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials
0.03%
630
Government National Mortgage Corporation
G2 MA9488Financials
0.03%
631
G2 Mb0484 5 2055-07-20
G2 MB0484Financials
0.03%
632
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.03%
633
Ginnie Mae Ii Pool 4.5 2055-08-20
G2 MB0554Financials
0.03%
634
Ginnie Mae Ii Pool 4.5
Other
0.03%
635
Ginnie Mae Ii Pool 5.5
Other
0.03%
636
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.03%
637
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.03%
638
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.03%
639
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.03%
640
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.03%
641
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.03%
642
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
643
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care
0.03%
644
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.03%
645
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.03%
646
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.03%
647
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.03%
648
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.03%
649
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.03%
650
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.03%
651
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.03%
652
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.03%
653
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.03%
654
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.03%
655
Inter-American Development Bank
IADB 3.625 09/17/31 Financials
0.03%
656
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other
0.03%
657
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.03%
658
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials
0.03%
659
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.03%
660
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.03%
661
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
662
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.03%
663
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.03%
664
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.03%
665
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.03%
666
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.03%
667
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.03%
668
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.03%
669
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.03%
670
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.03%
671
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.03%
672
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.03%
673
Lowes Companies Inc 4% Oct 15, 2028
Other
0.03%
674
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.03%
675
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.03%
676
Morgan Stanley 4.24% 01/09/2029
Other
0.03%
677
Morgan Stanl 4.788 5/30 4.788
Other
0.03%
678
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.03%
679
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%
680
Nvidia Corporation 4.956/15/2036
Other
0.03%
681
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.03%
682
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.03%
683
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.03%
684
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.03%
685
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.03%
686
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.03%
687
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.03%
688
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.03%
689
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.03%
690
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.03%
691
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.03%
692
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.03%
693
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
694
Huntington Bancshares Subordinated 01/41 Var
Other
0.03%
695
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.03%
696
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.03%
697
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.03%
698
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.03%
699
Toronto Dominion Bank Toronto Dominion Bank
Other
0.03%
700
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.03%
701
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.03%
702
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.03%
703
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.03%
704
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.03%
705
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.03%
706
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.03%
707
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.02%
708
Hps Corporate Lending Fu
Other
0.02%
709
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.02%
710
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.02%
711
Honda Auto Receivables Owner T
Other
0.02%
712
Harot_26-1 A4 3.86% May 21, 2032 3.86 2032-05-21
Other
0.02%
713
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.02%
714
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.02%
715
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.02%
716
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.02%
717
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.02%
718
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.02%
719
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
720
Inter American Devel Bk Sr Unsecured 03/30 4.25
Other
0.02%
721
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.02%
722
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.02%
723
Jpmcc Commercial Mortgage Securities Trust 2019-cor5
JPMCC 2019-COR5 A4Financials
0.02%
724
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
725
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.02%
726
Japan Bank For International Cooperation
JBIC 3.5 10/31/28Financials
0.02%
727
Japan Bank For International Cooperation 4.38% 01/24/2031
JBIC 4.375 01/24/31Financials
0.02%
728
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.02%
729
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.02%
730
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.02%
731
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
732
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.02%
733
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.02%
734
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.02%
735
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.02%
736
Merck & Co Inc 5.25/22/2036
Other
0.02%
737
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.02%
738
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.02%
739
Morgan Stanley Capital I Trust 2020-Hr8 2.3% 07/15/2053
Other
0.02%
740
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.02%
741
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.02%
742
Morgan Stanley 0.0471 03/12/2032
Other
0.02%
743
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.02%
744
Motorola Solutions Inc 4.85 08/17/2029
Other
0.02%
745
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.02%
746
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.02%
747
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.02%
748
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.02%
749
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.02%
750
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.02%
751
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.02%
752
Omnicom Group I 4.75% 03/30/30
Other
0.02%
753
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.02%
754
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.02%
755
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
756
Oracle Corporation 5.20% Sep 26, 2035
Other
0.02%
757
Oracle Corporation 6.55% Feb 04, 2046
Other
0.02%
758
Oracle Corp 02/04/2056
Other
0.02%
759
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
760
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.02%
761
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.02%
762
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.02%
763
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.02%
764
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.02%
765
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.02%
766
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.02%
767
Paypal Holdings Inc 5.556/01/2036
Other
0.02%
768
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.02%
769
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.02%
770
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.02%
771
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples
0.02%
772
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.02%
773
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.02%
774
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.02%
775
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.02%
776
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.02%
777
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials
0.02%
778
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.02%
779
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.02%
780
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.02%
781
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.02%
782
Servicenow Inc 5.4 15May36
Other
0.02%
783
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.02%
784
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.02%
785
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.02%
786
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.02%
787
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.02%
788
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.02%
789
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.02%
790
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.02%
791
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
792
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.02%
793
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.02%
794
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.02%
795
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.02%
796
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
797
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.02%
798
Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17
UBSCM 2018-C12 A4Financials
0.02%
799
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.02%
800
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.02%
801
Fr Sb8073 1.5 11/01/2035
FR SB8073Financials
0.02%
802
Freddie Mac Pool Umbs P#Sb8147 1.50000000
FR SB8147Financials
0.02%
803
Umbs Pool
FR SD8016Financials
0.02%
804
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.02%
805
Freddie Mac 2 12/01/2050
FR SD8113Financials
0.02%
806
Fr Sd8120 1.5 01/01/2051
FR SD8120Financials
0.02%
807
Fr Sd8157 3 07/01/2051
FR SD8157Financials
0.02%
808
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.02%
809
Freddie Mac Pool Umbs P#Sd8172 2.00000000
FR SD8172Financials
0.02%
810
Fed Hm Ln Pc Pool Sd8218
FR SD8218Financials
0.02%
811
Federal Farm Credit Banks Funding Corp
FFCB 2.02 04/01/31Financials
0.02%
812
Umbs P#Ra7673 4.5% 07/01/52
Other
0.02%
813
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.02%
814
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.02%
815
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.02%
816
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.02%
817
Fannie Mae Pool
Other
0.02%
818
Fannie Mae Pool
FN BM5003Financials
0.02%
819
Fn Ca6986 2 09/01/2050
FN CA6986Financials
0.02%
820
Fnma 30Yr Umbs 2% Nov 01, 2051
FN CB2148Financials
0.02%
821
Fn Cb3408 2.5 04/01/2052
Other
0.02%
822
Fn Fm8312 2.5 02/01/2051
FN FM8312Financials
0.02%
823
Fn Fm9646 2 11/01/2051
FN FM9646Financials
0.02%
824
Fn Fs1374 3 03/01/2052
FN FS1374Financials
0.02%
825
Fannie Maefannie Mae Pool 03/01/2052
FN FS4270Financials
0.02%
826
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.02%
827
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.02%
828
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.02%
829
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.02%
830
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.02%
831
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.02%
832
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.02%
833
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.02%
834
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.02%
835
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.02%
836
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.02%
837
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.02%
838
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.02%
839
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.02%
840
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.02%
841
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.02%
842
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.02%
843
At&T Inc. 5.70% Nov 01, 2054
Other
0.02%
844
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.02%
845
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.02%
846
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.02%
847
Abbvie Inc 6 20560915
Other
0.02%
848
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.02%
849
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.02%
850
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.02%
851
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.02%
852
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.02%
853
Alphabet Inc 0.044 02/15/2033
Other
0.02%
854
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.02%
855
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.02%
856
Alphabet Inc 5.45 8/36
Other
0.02%
857
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.02%
858
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.02%
859
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.02%
860
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.02%
861
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.02%
862
Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13
Other
0.02%
863
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.02%
864
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.02%
865
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
866
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.02%
867
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.02%
868
Asian Infrastructure Inv Sr Unsecured 01/36 4.125
Other
0.02%
869
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.02%
870
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.02%
871
Corp. Note
BPLN 3.279 09/19/27Financials
0.02%
872
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.02%
873
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.02%
874
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.02%
875
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.02%
876
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.02%
877
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
878
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.02%
879
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.02%
880
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.02%
881
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other
0.02%
882
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.02%
883
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.02%
884
The Cigna Group 4.88% Sep 15, 2032
Other
0.02%
885
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.02%
886
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.02%
887
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.02%
888
Capital One Prime Auto Receivables Trust 2025-1 Copar 2025-1 A4 3.92 2031-02-17
Other
0.02%
889
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.02%
890
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.02%
891
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.02%
892
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.02%
893
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.02%
894
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.02%
895
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.02%
896
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.02%
897
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.02%
898
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.02%
899
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.02%
900
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.02%
901
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.02%
902
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.02%
903
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
904
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.02%
905
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.02%
906
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.02%
907
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.02%
908
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.02%
909
Duke Energy Corp 4.95 09/15/2035
Other
0.02%
910
Ecolab Inc 5.356/15/2036
Other
0.02%
911
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.02%
912
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.02%
913
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.02%
914
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.02%
915
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.02%
916
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.02%
917
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.02%
918
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.02%
919
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.02%
920
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.02%
921
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.02%
922
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.02%
923
Meta Platforms Inc 4.875 11/15/2035
Other
0.02%
924
Umbs Pma4470 2% 11/01/36
FN MA4470Financials
0.02%
925
Fn Ma3990 2.5 04/01/2050
FN MA3990Financials
0.02%
926
Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035
FN MA4074Financials
0.02%
927
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.02%
928
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.02%
929
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.02%
930
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.02%
931
Fannie Mae Pool Umbs P#Ma4501 2.00000000
FN MA4501Financials
0.02%
932
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.02%
933
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.02%
934
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.02%
935
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.02%
936
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.02%
937
Ford Motor Credit Company 6.107 2033-08-15
Other
0.02%
938
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.02%
939
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.02%
940
Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137
G2 MA7137Financials
0.02%
941
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.02%
942
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.02%
943
Government National Mortgage A 2.5 12/20/2050
G2 MA7052Financials
0.02%
944
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.02%
945
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.02%
946
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.02%
947
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.02%
948
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.02%
949
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.02%
950
Gilead Sciences Inc 4.45/20/2029
Other
0.02%
951
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.02%
952
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.02%
953
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.02%
954
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.02%
955
Goldman Sachs Group, Inc. 5.541%
Other
0.02%
956
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.02%
957
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.02%
958
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.01%
959
Fannie Mae Pool
FN MA2920Financials
0.01%
960
UMBS, 30 Year 3.5 10/01/2047
FN MA3148Financials
0.01%
961
Fannie Mae Pool
FN MA3305Financials
0.01%
962
Fnma Pool Ma4378
FN MA4378Financials
0.01%
963
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.01%
964
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.01%
965
Fn Ma4417 1.5 09/01/2036
FN MA4417Financials
0.01%
966
Fnma Pool Ma3764 Fn 09/34 Fixed 2.5
FN MA3764Financials
0.01%
967
Fn Ma4239 3 1/1/51
FN MA4239Financials
0.01%
968
Fnma 30Yr Umbs 2.5% Feb 01, 2051
FN MA4256Financials
0.01%
969
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.01%
970
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.01%
971
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.01%
972
Fannie Mae Pool
FN MA4643Financials
0.01%
973
Fannie Mae Pool
FN MA4785Financials
0.01%
974
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.01%
975
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
976
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.01%
977
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.01%
978
Ginnie Mae Ii Pool
G2 MA2372Financials
0.01%
979
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials
0.01%
980
Ginnie Mae Ii Pool 06/20/2045
G2 MA2892Financials
0.01%
981
Ginnie Mae Ii Pool
G2 MA3033Financials
0.01%
982
Ginnie Mae Ii Pool
G2 MA3244Financials
0.01%
983
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.01%
984
Ginnie Mae Ii Pool
G2 MA4003Financials
0.01%
985
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.01%
986
Gnma 02/20/2047
G2 MA4262Financials
0.01%
987
Ginnie Mae Ii Pool
G2 MA4962Financials
0.01%
988
Ginnie Mae Ii Pool
G2 MA5137Financials
0.01%
989
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.01%
990
G2 Ma7989 3.5 04/20/2052
G2 MA7989Financials
0.01%
991
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.01%
992
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.01%
993
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.01%
994
Gnma2 30Yr 3.5 10/20/2051
G2 MA7651Financials
0.01%
995
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.01%
996
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.01%
997
Gnma Ii P#Ma7828 3% 01/20/52
G2 MA7828Financials
0.01%
998
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.01%
999
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.01%
1000
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.01%
1001
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.01%
1002
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.01%
1003
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.01%
1004
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.01%
1005
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.01%
1006
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.01%
1007
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.01%
1008
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.01%
1009
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.01%
1010
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.01%
1011
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
1012
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.01%
1013
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.01%
1014
Wells Fargo Card Issuance Trus Wfcit 2025 A1 A
WFCIT 2025-A1 AFinancials
0.01%
1015
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.01%
1016
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.01%
1017
Wfcm_25-C64 A5 5.64% Feb 15, 2058
WFCM 2025-C64 A5Real Estate
0.01%
1018
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.01%
1019
Zoetis Inc
ZTS 3 09/12/27Health Care
0.01%
1020
Tsmc Arizona Corp 3.25 10/25/2051
Other
0.01%
1021
Shell Finance Us Inc 3 11/26/2051
Other
0.01%
1022
Shell Finance Us Inc 3 11/26/2051
Other
0.01%
1023
Tsmc Arizona Corp 3.25 10/25/2051
Other
0.01%
1024
Shell Finance Us Inc 3 11/26/2051
Other
0.01%
1025
Shell Finance Us Inc 3 11/26/2051
Other
0.01%
1026
Tsmc Arizona Corp 3.25 10/25/2051
Other
0.01%
1027
Tsmc Arizona Corp 3.25 10/25/2051
Other
0.01%
1028
Shell Finance Us Inc 3 11/26/2051
Other
0.01%
1029
Tsmc Arizona Corp 3.25 10/25/2051
Other
0.01%
1030
Tsmc Arizona Corp 3.25 10/25/2051
Other
0.01%
1031
Shell Finance Us Inc 3 11/26/2051
Other
0.01%
1032
Shell Finance Us Inc 3 11/26/2051
Other
0.01%
1033
Tsmc Arizona Corp 3.25 10/25/2051
Other
0.01%
1034
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.01%
1035
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.01%
1036
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.01%
1037
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.01%
1038
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
1039
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.01%
1040
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.01%
1041
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.01%
1042
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.01%
1043
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
1044
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.01%
1045
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
1046
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.01%
1047
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.01%
1048
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.01%
1049
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.01%
1050
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.01%
1051
Mastercard Inc.
MA 3.5 02/26/28Financials
0.01%
1052
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care
0.01%
1053
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials
0.01%
1054
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.01%
1055
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.01%
1056
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.01%
1057
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.01%
1058
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.01%
1059
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.01%
1060
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.01%
1061
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.01%
1062
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.01%
1063
National Fuel Gas Company 4.755/15/2029
Other
0.01%
1064
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
1065
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.01%
1066
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
1067
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.01%
1068
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.01%
1069
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.01%
1070
Oracle Corp
ORCL 4 11/15/47Information Technology
0.01%
1071
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
1072
Owens Corning
OC 4.3 07/15/47Materials
0.01%
1073
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.01%
1074
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.01%
1075
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples
0.01%
1076
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
1077
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.01%
1078
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.01%
1079
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.01%
1080
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.01%
1081
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.01%
1082
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.01%
1083
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
1084
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.01%
1085
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.01%
1086
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.01%
1087
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.01%
1088
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.01%
1089
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
1090
Tennessee Valley Authority
TVA 5.88 04/01/36Utilities
0.01%
1091
Tenn Valley Authority 4.7 07/15/2033
TVA 4.7 07/15/33 BUtilities
0.01%
1092
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.01%
1093
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.01%
1094
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.01%
1095
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.01%
1096
Us Treasury N/B
T 4.5 08/15/39Financials
0.01%
1097
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.01%
1098
Freddie Mac Pool Umbs P#Za4692 3.50000000
FR ZA4692Financials
0.01%
1099
Freddie Mac Pool
FR ZS9813Financials
0.01%
1100
Freddie Mac Fr Zt0779, 3%, Due 09/01/2047
FR ZT0779Financials
0.01%
1101
Freddie Mac Pool
FR SB0424Financials
0.01%
1102
Fr Sb8108 2.5 06/01/2036
FR SB8108Financials
0.01%
1103
Fr Sb8136 1.5 01/01/2037
FR SB8136Financials
0.01%
1104
Freddie Mac Pool Umbs P#Sd0728 2.50000000
Other
0.01%
1105
Freddie Mac Pool Umbs P#Sd7549 2.00000000
FR SD7549Financials
0.01%
1106
Freddie Mac Pool Umbs P#Sd7539 2.00000000
FR SD7539Financials
0.01%
1107
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials
0.01%
1108
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.01%
1109
Freddie Mac 1.5 06/01/2051
FR SD8149Financials
0.01%
1110
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.01%
1111
Freddie Mac 2053-01-01
FR SD8286Financials
0.01%
1112
Fr Sd8300 5.5 02/01/2053
FR SD8300Financials
0.01%
1113
Freddie Mac Fg 08/46 Fixed 3.5
FG G67700Financials
0.01%
1114
Fed Hm Ln Pc Pool Qc2565
FR QC2565Financials
0.01%
1115
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other
0.01%
1116
Federal Farm Credit Bank 1.150%, Due 8/12/2030
FFCB 1.15 08/12/30Financials
0.01%
1117
Federal Farm Credit Banks Funding Corp
Other
0.01%
1118
Federal Farm Credit Banks Funding Corp
FFCB 1.38 01/14/31Financials
0.01%
1119
Fr Ra3513 2.5 09/01/2050
FR RA3513Financials
0.01%
1120
Fncl Umbs 2.0 Ra5288 05-01-51
FR RA5288Financials
0.01%
1121
Freddie Mac Pool Umbs P#Ra5040 2.00000000
FR RA5040Financials
0.01%
1122
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials
0.01%
1123
Freddie Mac Pool Umbs P#Rb5077 2.00000000
FR RB5077Financials
0.01%
1124
Freddie Mac Pool Fr 12/41 Fixed 2
FR RB5138Financials
0.01%
1125
Fr Rb5148 2 03/01/2042
FR RB5148Financials
0.01%
1126
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.01%
1127
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.01%
1128
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials
0.01%
1129
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.01%
1130
Fhms K118 A2 1.493 09/25/2030
FHMS K118 A2Financials
0.01%
1131
Fhms_K121 A2 1.55% Oct 25, 2030
FHMS K121 A2Financials
0.01%
1132
Fhms K123 A2 1.621 12/25/2030
FHMS K123 A2Financials
0.01%
1133
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials
0.01%
1134
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.01%
1135
Fhlmc Multifamily Structured P 1.558 04/25/2030
FHMS K109 A2Financials
0.01%
1136
Fhms_K116 A2 1.38% Jul 25, 2030
FHMS K116 A2Financials
0.01%
1137
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials
0.01%
1138
Federal Home Loan Mortgage Corporation
FHMS K137 A2Financials
0.01%
1139
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials
0.01%
1140
Fn Al2921 Fn Al2921 3.5% 08/01/2042
FN AL2921Financials
0.01%
1141
Fannie Mae Pool
Other
0.01%
1142
Fannie Mae Pool
FN AS6328Financials
0.01%
1143
Benefit Street Partners Llc 4.87802 10/25/2038
FN AS8498Financials
0.01%
1144
Fannie Mae Pool 3.5% 02/01/2048
FN BH9277Financials
0.01%
1145
Fannie Mae Pool
FN BM3111Financials
0.01%
1146
Fn Bo4657 2.5 11/01/2049
FN BO4657Financials
0.01%
1147
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
0.01%
1148
Fannie Mae Pool
FN CA1191Financials
0.01%
1149
Fannie Mae 3.5% 08/01/2049 Fnl
Other
0.01%
1150
Fn Ca4128
Other
0.01%
1151
Umbs P#Ca5224 3% 02/01/50
FN CA5224Financials
0.01%
1152
Fannie Mae Pool 2.50% 5/1/2050
Other
0.01%
1153
Fn Ca6983 2 09/01/2050
FN CA6983Financials
0.01%
1154
Fn Cb1784 2.5 10/01/2051
FN CB1784Financials
0.01%
1155
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials
0.01%
1156
2.5% 01 Jul 2051
FN CB1131Financials
0.01%
1157
Fannie Mae Pool Umbs P#Cb1620 2.00000000
FN CB1620Financials
0.01%
1158
Fannie Mae Pool Umbs P#Cb2620 2.50000000
Other
0.01%
1159
Fannie Mae Pool Umbs P#Cb2633 2.50000000
Other
0.01%
1160
Fn 01/52 Fixed 2.5
FN CB2635Financials
0.01%
1161
Fnma Pool Cb6901 Fn 08/53 Fixed 5
FN CB6901Financials
0.01%
1162
Fn Fm2512 3.5 6/1/45
Other
0.01%
1163
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials
0.01%
1164
Fn Fm7089 2.5 11/1/50
Other
0.01%
1165
Fn Fm7171 2 05/01/2036
FN FM7171Financials
0.01%
1166
Fn 02/52 Fixed Var
Other
0.01%
1167
Umbs Pfs1472 3.5% 11/01/50
Other
0.01%
1168
Fnma 30Yr Umbs Super 3.5 06/01/2052
FN FS2141Financials
0.01%
1169
Fnma 30Yr Umbs Super 2 06/01/2052
FN FS2531Financials
0.01%
1170
Umbs P#Fs3932 4% 08/01/50
Other
0.01%
1171
Fn Fs3954 3.5 08/01/2052
FN FS3954Financials
0.01%
1172
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
1173
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.01%
1174
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.01%
1175
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
1176
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.01%
1177
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
1178
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.01%
1179
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.01%
1180
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.01%
1181
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials
0.01%
1182
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.01%
1183
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.01%
1184
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.01%
1185
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.01%
1186
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.01%
1187
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.01%
1188
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.01%
1189
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.01%
1190
Broadcom Inc 3.187%
Other
0.01%
1191
Broadcom 3.5% 02/15/41
Other
0.01%
1192
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.01%
1193
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.01%
1194
Cnh_25-B A3 4.3% Oct 15, 2030
Other
0.01%
1195
Carmax Auto Owner Trust Carmx 2024 1 A4
CARMX 2024-1 A4Financials
0.01%
1196
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
1197
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.01%
1198
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
1199
Citigroup Inc.
C 6 10/31/33Financials
0.01%
1200
Citigroup Inc
C 5.875 01/30/42Financials
0.01%
1201
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.01%
1202
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
1203
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.01%
1204
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.01%
1205
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.01%
1206
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.01%
1207
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.01%
1208
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.01%
1209
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
1210
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.01%
1211
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.01%
1212
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.01%
1213
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.01%
1214
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
1215
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
1216
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.01%
1217
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.01%
1218
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.01%
1219
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.01%
1220
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.01%
1221
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.00%
1222
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.00%
1223
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities
0.00%
1224
Ameren Illinois Co 2.9 06/15/2051
AEE 2.9 06/15/51Utilities
0.00%
1225
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.00%
1226
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
1227
Amxca_25-5 A 4.51% Jul 15, 2032
AMXCA 2025-5 AFinancials
0.00%
1228
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.00%
1229
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.00%
1230
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.00%
1231
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.00%
1232
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.00%
1233
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
1234
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.00%
1235
Australia And New Zealand Banking Mtn 3.92 12/08/2028
Other
0.00%
1236
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.00%
1237
Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000
BBCMS 2022-C18 A5Financials
0.00%
1238
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.00%
1239
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.00%
1240
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.00%
1241
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
1242
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.00%
1243
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.00%
1244
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.00%
1245
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.00%
1246
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
1247
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.00%
1248
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.00%
1249
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.00%
1250
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.00%
1251
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.00%
1252
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
1253
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.00%
1254
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
1255
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.00%
1256
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.00%
1257
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.00%
1258
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.00%
1259
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.00%
1260
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials
0.00%
1261
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.00%
1262
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
1263
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.00%
1264
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.00%
1265
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.00%
1266
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.00%
1267
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.00%
1268
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
1269
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.00%
1270
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.00%
1271
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
1272
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.00%
1273
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.00%
1274
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.00%
1275
Paccar Financial Corp 4.3% 06/18/2029
Other
0.00%
1276
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.00%
1277
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.00%
1278
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.00%
1279
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.00%
1280
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.00%
1281
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.00%
1282
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.00%
1283
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.00%
1284
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.00%
1285
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.00%
1286
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.00%
1287
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.00%
1288
Union Electric Co.
AEE 4 04/01/48Utilities
0.00%
1289
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials
0.00%
1290
Fn 890698 2 10/1/30
Other
0.00%
1291
Fn 890884 4 4/1/34
Other
0.00%
1292
Fannie Mae Pool
FN 990906Financials
0.00%
1293
Fnma 15Yr 3.00% 12/26 #Ab4086
FN AB4086Financials
0.00%
1294
Federal National Mortgage Association 3.500%, 01/01/2032
FN MA0949Financials
0.00%
1295
Fannie Mae Pool
FN MA1141Financials
0.00%
1296
Fannie Mae Pool
Other
0.00%
1297
Fannie Mae Pool
FN MA3496Financials
0.00%
1298
Fannie Mae Pool
FN MA3238Financials
0.00%
1299
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.00%
1300
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials
0.00%
1301
Fannie Mae Pool
FN MA3851Financials
0.00%
1302
Fn Ma3880 4 11/1/39
Other
0.00%
1303
Fnma 15Yr Umbs 3% Feb 01, 2035
FN MA3931Financials
0.00%
1304
Fn 05/40 Fixed 2.5
FN MA4016Financials
0.00%
1305
Fn Ma4123 2 9/1/35
FN MA4123Financials
0.00%
1306
Fn Ma4124 2.5 09/01/2035
FN MA4124Financials
0.00%
1307
Fn Ma4328 1.5 05/01/2036
FN MA4328Financials
0.00%
1308
Fannie Mae 1.5 05/01/2041
FN MA4342Financials
0.00%
1309
Fannie Maefannie Mae Pool 04/01/2052
FN MA4580Financials
0.00%
1310
Fannie Mae Pool Umbs P#Ma4587 2.50000000
FN MA4587Financials
0.00%
1311
Fannie Mae Pool 2037-07-01
FN MA4665Financials
0.00%
1312
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.00%
1313
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.00%
1314
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.00%
1315
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
1316
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.00%
1317
Government National Mortgage Association 3.500%, 02/20/2043
G2 MA0783Financials
0.00%
1318
Ginnie Mae Ii Pool 08/01/2042
G2 MA0317Financials
0.00%
1319
Ginnie Mae Ii Pool
G2 MA1157Financials
0.00%
1320
Ginnie Mae Ii Pool
G2 MA2223Financials
0.00%
1321
Ginnie Mae Ii Pool
G2 MA3596Financials
0.00%
1322
Ginnie Mae Ii Pool
G2 MA4450Financials
0.00%
1323
Ginnie Mae Ii Pool
G2 MA4451Financials
0.00%
1324
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.00%
1325
Ginnie Mae Ii Pool
G2 MA3737Financials
0.00%
1326
Ginnie Mae Ii Pool
G2 MA3936Financials
0.00%
1327
Bmc Software 9.4227 07/30/2032
G2 MA4002Financials
0.00%
1328
Government National Mortgage A 3.5 11/20/2046
G2 MA4069Financials
0.00%
1329
Ginnie Mae Ii Pool
G2 MA4195Financials
0.00%
1330
Ginnie Mae Ii Pool
G2 MA4197Financials
0.00%
1331
Ginnie Mae Ii Pool
G2 MA5330Financials
0.00%
1332
Gnma Ii P#ma4653 4% 08/20/47
G2 MA4653Financials
0.00%
1333
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
G2 MA4777Financials
0.00%
1334
Ginnie Mae Ii Pool
G2 MA5079Financials
0.00%
1335
G2 Ma6221
G2 MA6221Financials
0.00%
1336
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials
0.00%
1337
Ginnie Mae Ii Pool
G2 MA5653Financials
0.00%
1338
Ginnie Mae Ii Pool
G2 MA6154Financials
0.00%
1339
Government National Mortgage A 3.5 12/20/2050
G2 MA7054Financials
0.00%
1340
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.00%
1341
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.00%
1342
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.00%
1343
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.00%
1344
G2 Ma8493 6.5 12/20/2052
G2 MA8493Financials
0.00%
1345
Gnma Ii P#Ma8644 3.5% 02/20/53
G2 MA8644Financials
0.00%
1346
G2 Ma8798 4 04/20/2053
G2 MA8798Financials
0.00%
1347
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.00%
1348
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.00%
1349
Ginnie Mae Ii Pool
G2 4541Financials
0.00%
1350
Ginnie Mae Ii Pool
G2 4853Financials
0.00%
1351
Ginnie Mae Ii Pool
G2 5199Financials
0.00%
1352
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.00%
1353
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.00%
1354
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.00%
1355
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.00%
1356
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.00%
1357
Golub Capital Ca 5.6% 04/15/31
Other
0.00%
1358
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.00%
1359
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.00%
1360
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.00%
1361
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
1362
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.00%
1363
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.00%
1364
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.00%
1365
Freddie Mac Gold Pool
FG G08775Financials
0.00%
1366
Freddie Mac Gold Pool
FG G08620Financials
0.00%
1367
Federal Home Loan Mortgage Corp.
Other
0.00%
1368
Freddie Mac Gold Pool
Other
0.00%
1369
Fg C09019 3 12/1/42
Other
0.00%
1370
Fr Zj0720 4 11/1/40
Other
0.00%
1371
Fr Zl5076 3.5 2/1/43
FR ZL5076Financials
0.00%
1372
Freddie Mac Pool
FR ZM2089Financials
0.00%
1373
Fr Za2372 3.5 3/1/35
Other
0.00%
1374
Umbs Pool
Other
0.00%
1375
Freddie Mac Pool Fr 05/45 Fixed 3
Other
0.00%
1376
Fhlmc 30Yr Umbs Mirror 3.5% Dec 01, 2045
FR ZS4642Financials
0.00%
1377
Umbs, 15 Year
FR ZS8598Financials
0.00%
1378
Freddie Mac Pool 3
FR ZS8682Financials
0.00%
1379
Fr Zs8687 3.5 2/1/33
Other
0.00%
1380
Freddie Mac Pool
FR ZS9495Financials
0.00%
1381
Fr Zs9916 3 1/1/47
Other
0.00%
1382
Federal Home Loan Mortgage Corp 4.5% 08/01/2048 Fnl
FR ZT0474Financials
0.00%
1383
Fn Zt1703
FR ZT1703Financials
0.00%
1384
Fhlg 15Yr 2.5% 12/01/2031#Sb0093
Other
0.00%
1385
Freddie Mac Pool
FR SB8002Financials
0.00%
1386
Freddie Mac 1.5 12/01/2035
FR SB8078Financials
0.00%
1387
Federal Home Loan Mortgage Corporation Conventional 30-yr. Pass Through
FR SD0145Financials
0.00%
1388
Freddie Mac 2.5 08/01/2050
FR SD8083Financials
0.00%
1389
Freddie Mac Pool Umbs P#Sd8098 2.00000000
FR SD8098Financials
0.00%
1390
Freddie Mac Pool
FR SD7501Financials
0.00%
1391
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
FR SD7525Financials
0.00%
1392
Fr Sd8165 1.5 09/01/2051
FR SD8165Financials
0.00%
1393
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.00%
1394
Fr 05/51 Fixed 2
FR RA5258Financials
0.00%
1395
Umbs P#Ra5560 2.5% 07/01/51
Other
0.00%
1396
Freddie Mac Pool
Other
0.00%
1397
Fr Rb5043 2.5 4/1/40
FR RB5043Financials
0.00%
1398
Fr Rb5078 2.5 10/1/40
Other
0.00%
1399
Freddie Mac Pool Umbs P#rb5094 1.50000000
FR RB5094Financials
0.00%
1400
Fanniemae Aces Fna 2018 M13 A2
FNA 2018-M13 A2Financials
0.00%
1401
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.00%
1402
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.00%
1403
Fna 2021-M1G A2 1.517 11/25/2030
FNA 2021-M1G A2Financials
0.00%
1404
Fhms K152 A1 5/30
FHMS K152 A1Financials
0.00%
1405
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
1406
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials
0.00%
1407
Fhms_K105 A2 1.87 Mar 25, 2053
FHMS K105 A2Financials
0.00%
1408
Fhms_K110 A1 1.02% Jun 25, 2053
FHMS K110 A1Financials
0.00%
1409
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.00%
1410
Fhms K134 A2 2.243 10/25/2031
FHMS K134 A2Financials
0.00%
1411
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.00%
1412
Fannie Mae Pool
FN AJ5335Financials
0.00%
1413
Fnma 15Yr 3 12/01/2026
FN AJ7715Financials
0.00%
1414
Fannie Mae Pool
FN AJ7717Financials
0.00%
1415
Fn Al1869 3 6/1/27
FN AL1869Financials
0.00%
1416
Federal National Mortgage Association
Other
0.00%
1417
Fn 06/28 Fixed Var
FN AL6613Financials
0.00%
1418
Umbs, 30 Year
FN AL6839Financials
0.00%
1419
Fannie Mae Pool
FN AL9867Financials
0.00%
1420
Fannie Mae Pool
FN AL9869Financials
0.00%
1421
Fnma 30Yr 3.5% 04/01/2045#As4783
Other
0.00%
1422
Fannie Mae Pool
FN AS6520Financials
0.00%
1423
Fannie Mae Pool
Other
0.00%
1424
Fannie Mae Pool
FN AS7712Financials
0.00%
1425
Federal National Mortgage Association
Other
0.00%
1426
Fannie Mae Pool
FN AS8185Financials
0.00%
1427
Fannie Mae Pool
FN AS9585Financials
0.00%
1428
Fn Bh1130
Other
0.00%
1429
Fannie Mae Pool
FN BM1231Financials
0.00%
1430
Fannie Mae Pool
FN BM1257Financials
0.00%
1431
Fannie Mae Pool
FN BM1959Financials
0.00%
1432
Federal National Mortgage Association 4 2047-10-01
FN BM2003Financials
0.00%
1433
Fannie Mae Pool
FN BM3364Financials
0.00%
1434
Fannie Mae Pool Umbs P#Bm3752 3.50000000
Other
0.00%
1435
Fannie Mae Pool
Other
0.00%
1436
Fannie Mae Pool
Other
0.00%
1437
Fannie Mae Pool
FN BM5108Financials
0.00%
1438
Fn Bn7664 4 7/1/49
Other
0.00%
1439
Fannie Mae Pool Fn 10/49 Fixed 3
FN BO2256Financials
0.00%
1440
Fn Bq5781 1.5 11/1/35
FN BQ5781Financials
0.00%
1441
Fannie Mae Pool
FN CA3514Financials
0.00%
1442
Fn Ca3321 3.5 4/1/49
FN CA3321Financials
0.00%
1443
Fannie Mae Pool Fn 07/49 Fixed 3.5
FN CA3866Financials
0.00%
1444
Fannie Mae Pool Fn Ca4950 3.500000% 01/01/2050
Other
0.00%
1445
Fn Ca5226
Other
0.00%
1446
Fn Ca6324 2.5 7/1/50
Other
0.00%
1447
Fn Ca6423 3 7/1/50
FN CA6423Financials
0.00%
1448
Fnma Pool Ca6951 2.5% 01 Sep 2050
Other
0.00%
1449
Fannie Mae Pool Fn Ca9148 2.500000% 02/01/2036
Other
0.00%
1450
Fn 10/51 Fixed 2
Other
0.00%
1451
Fnma 30Yr Umbs Super 4 01/05/2049
FN FM1090Financials
0.00%
1452
Fn Fm1251 3 4/1/45
FN FM1251Financials
0.00%
1453
Fannie Mae Pool
Other
0.00%
1454
Fannie Mae Pool Fn 11/49 Fixed Var
Other
0.00%
1455
Fannie Mae Pool 12/01/2049
Other
0.00%
1456
Fannie Mae Pool Umbs P#Fm3098 3.50000000
Other
0.00%
1457
Fn Fm3387 3.5 03/01/2035
FN FM3387Financials
0.00%
1458
Fn Fm4380 2 10/1/35
Other
0.00%
1459
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.00%
1460
Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050
FN FM3978Financials
0.00%
1461
Fn Fm4142 2.5 8/1/50
Other
0.00%
1462
Fn Fm4167 4.5 9/1/49
Other
0.00%
1463
Fn Fm4317 3 09/01/2050
FN FM4317Financials
0.00%
1464
Fn Fm4641 2 10/1/35
Other
0.00%
1465
Fn Fm4992 4.5 3/1/50
FN FM4992Financials
0.00%
1466
Fn Fm5214 2 12/1/50
Other
0.00%
1467
Fannie Mae Pool Umbs P#Fm7141 4.00000000
Other
0.00%
1468
Fannie Mae 4 10/01/2050
FN FM6753Financials
0.00%
1469
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials
0.00%
1470
Fannie Mae Pool Umbs P#Fs1144 3.00000000
Other
0.00%
1471
Fnma 30Yr Umbs Super 3.0 2051-12-01
Other
0.00%
1472
Cash
Other
-0.62%
1473
Net Current Assets
Other
-2.55%

#	Company	Ticker	Weight
1	Dreyfus Institutional Preferred Government Money Market	DSVXX	4.360%
2	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.550%
3	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.520%
4	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.480%
5	Us Treasury N/B 4.375 5/15/2036	-	0.480%
6	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.470%
7	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.470%
8	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.450%
9	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.450%
10	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.400%
11	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.390%
12	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.380%
13	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.380%
14	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.380%
15	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.380%
16	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.370%
17	Us Treasury N/B 11/35 4	-	0.370%
18	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.360%
19	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.350%
20	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.340%
21	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.330%
22	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.330%
23	Treasury Note 3.625 31/12/2030	-	0.330%
24	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.320%
25	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.310%
26	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.310%
27	Us Treasury 4.0%	T 4 02/28/30	0.310%
28	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.300%
29	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.300%
30	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.290%
31	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.290%
32	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.290%
33	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.290%
34	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.290%
35	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.290%
36	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.280%
37	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.280%
38	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.270%
39	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.270%
40	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.260%
41	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.260%
42	United States Treasury Note	T 3.5 04/30/30	0.260%
43	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.260%
44	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.260%
45	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.260%
46	Us Treas Nts 3.375% 12/31/27	-	0.260%
47	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.250%
48	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.250%
49	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.250%
50	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.240%
51	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.240%
52	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.240%
53	Us Treasury N/B 05/30 4	T 4 05/31/30	0.240%
54	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.240%
55	United States Treasury Note/Bond 3.75 01/31/2031	-	0.240%
56	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.230%
57	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.230%
58	Us Treasury N/B 03/30 4	T 4 03/31/30	0.230%
59	Us Treasury N/B 09/27 3.5	-	0.230%
60	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.230%
61	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.230%
62	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.220%
63	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.220%
64	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.220%
65	Us Treas Nts 4.375% 07/31/31	-	0.220%
66	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.220%
67	United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31	-	0.220%
68	Fannie Mae Pool Umbs P#Cb1309 2.00000000	FN CB1309	0.220%
69	Fannie Mae 2 01/01/2051	FN MA4237	0.220%
70	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.210%
71	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.210%
72	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.210%
73	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.210%
74	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.210%
75	Treasury Bond (Otr) 55/15/2056	-	0.210%
76	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.210%
77	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.210%
78	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.210%
79	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.210%
80	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.210%
81	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.210%
82	United States Treasury Note/Bond 3.5 01/15/2029	-	0.210%
83	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.210%
84	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.200%
85	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.200%
86	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.200%
87	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.200%
88	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.200%
89	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.200%
90	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.200%
91	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.200%
92	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.200%
93	Us Treasury N/B 4.25% 07/31/2028	-	0.200%
94	Us Treas Nts 4.375% 07/31/33	-	0.200%
95	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	0.200%
96	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.190%
97	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.190%
98	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.190%
99	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.190%
100	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.190%
101	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.190%
102	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.190%
103	Us Treasury N/B 04/28 3.75 3.75	-	0.190%
104	Treasury Note (Old) 45/31/2028	-	0.190%
105	Us Treas Nts 4.125% 05/31/31	-	0.190%
106	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.180%
107	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.180%
108	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.180%
109	Treasury Bond (Otr) 55/15/2046	-	0.180%
110	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.180%
111	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.180%
112	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.180%
113	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.180%
114	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.180%
115	Treasury Note	-	0.180%
116	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.180%
117	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.180%
118	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.170%
119	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.170%
120	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.170%
121	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.170%
122	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.170%
123	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.170%
124	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.170%
125	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.170%
126	Us Treas Nts 3.5% 11/30/30	-	0.170%
127	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.170%
128	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	0.170%
129	Fncl 5.5 10/26	FNCL 5.5 10/11	0.170%
130	Fncl 6.5 10/26	-	0.170%
131	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.160%
132	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.160%
133	United States Treasury Note/Bond 5.13 08/15/2056	-	0.160%
134	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.160%
135	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.160%
136	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.160%
137	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.160%
138	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.160%
139	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.160%
140	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.160%
141	Us Treas Nts 3.5% 12/15/28	-	0.160%
142	Us Treasury N/B 3.875 5/15/2029	-	0.160%
143	Treasury Note (Old) 4.136/15/2029	-	0.160%
144	Us Treas Nts 4.125% 07/15/29	-	0.160%
145	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.160%
146	Fannie Mae Pool	FN MA4466	0.160%
147	Fncl 5 10/26	FNCL 5 10/11	0.150%
148	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.150%
149	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.150%
150	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.150%
151	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.150%
152	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.150%
153	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.150%
154	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.150%
155	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.150%
156	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.150%
157	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.150%
158	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.150%
159	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.150%
160	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.150%
161	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.150%
162	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.150%
163	United States Treasury Note/Bond	T 4 11/15/52	0.140%
164	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.140%
165	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.140%
166	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.140%
167	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.140%
168	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.140%
169	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.140%
170	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.140%
171	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.140%
172	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.140%
173	Us Treasury N/B 08/32 3.875	-	0.140%
174	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.140%
175	Us Treasury N/B 05/33 4.25	-	0.140%
176	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.140%
177	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.140%
178	Fr Rj7056 5.5 7/1/2056	-	0.140%
179	Fed Hm Lnpc Pool Rq0127	-	0.130%
180	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.130%
181	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.130%
182	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.130%
183	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.130%
184	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.130%
185	Us Treasury N/B 09/32 3.875	-	0.130%
186	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.130%
187	Us Treas Nts 4.25% 03/31/33	-	0.130%
188	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	0.130%
189	Fannie Mae Pool 2049-02-01	-	0.130%
190	Fannie Mae Pool Umbs P#Fs5180 5.00000000	-	0.120%
191	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.120%
192	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.120%
193	Us Treasury N/B 4 10/29	T 4 10/31/29	0.120%
194	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.120%
195	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.120%
196	Us Treasury N/B 4 7/30	T 4 07/31/30	0.120%
197	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.120%
198	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.120%
199	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.120%
200	Us Treasury N/B 03/28 3.875	-	0.120%
201	Treasury Note (Otr) 4.256/30/2033	-	0.120%
202	Fannie Mae Pool 12/01/2055	-	0.120%
203	Fhlmc 30Yr Umbs Super 5.5 01/08/2056 5.5 2056-08-01	-	0.120%
204	Fnma 30Yr 2% 04/01/2052#Fs5636	-	0.110%
205	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.110%
206	Fannie Mae Pool 2053-02-01	FN MA4916	0.110%
207	G2 10/51 Fixed 2.5	G2 MA7649	0.110%
208	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.110%
209	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.110%
210	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.110%
211	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.110%
212	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.110%
213	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.110%
214	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.110%
215	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.110%
216	United States Treasury Note/Bond	T 4.125 03/31/31	0.110%
217	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.110%
218	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.110%
219	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.110%
220	Us Treasury N/B 06/32 4	T 4 06/30/32	0.110%
221	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.110%
222	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.110%
223	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.110%
224	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.110%
225	Fn Cb4800	FN CB4800	0.110%
226	Fannie Mae Pool 2052-07-01	-	0.110%
227	Fannie Mae Pool 2049-08-01	FN FS4660	0.110%
228	Ginnie Mae 6 09/20/2053	G2SF 6 9/11	0.110%
229	Gnma Tba 5% Due 04/01/2056	G2SF 5 10/11	0.100%
230	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.100%
231	Fannie Mae Pool 01/02/2052	-	0.100%
232	Gnma Ii Pool Ma6931	G2 MA6931	0.100%
233	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.100%
234	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.100%
235	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.100%
236	Gnma2 30Yr 5.56/20/2056	-	0.100%
237	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.100%
238	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.100%
239	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.100%
240	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.100%
241	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.100%
242	Freddie Mac Pool 2052-02-01	-	0.100%
243	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	0.100%
244	Fnma Umbs 2052-02-01	FN FS2040	0.100%
245	Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01	FN FS5171	0.100%
246	Fannie Mae Pool 2049-06-01	-	0.090%
247	Federal National Mortgage Association 4 2051-03-01	-	0.090%
248	Umbs Pma4548 2.5% 01/01/52	FN MA4548	0.090%
249	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.090%
250	Ginnie Mae	G2SF 3.5 9/11	0.090%
251	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.090%
252	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.090%
253	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.090%
254	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.090%
255	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.090%
256	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.090%
257	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.090%
258	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.090%
259	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.090%
260	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.090%
261	United States Treasury Note/Bond	T 4.625 09/30/30	0.090%
262	Us Treasury N/B	T 4.625 09/30/28	0.090%
263	Us Treas Nts 3.875% 12/31/32	-	0.090%
264	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.080%
265	Us Treas Bds 5.125% 08/15/46	-	0.080%
266	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.080%
267	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.080%
268	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.080%
269	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.080%
270	Federal Home Loan Mortgage Corporation 02/01/2047	-	0.080%
271	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.080%
272	Fr Sd8496 6 1/1/55 2055-01-01	FR SD8496	0.080%
273	Freddie Mac Pool 2051-02-01	FR SD4398	0.080%
274	Freddie Mac Multifamily Structured Pass Through Certificates 0.043 01/25/2036	-	0.080%
275	Fnma 4306 2.5 4/1/51	FN MA4306	0.080%
276	Federal National Mortgage Association (Fnma)	FN MA4624	0.080%
277	Ginnie Mae Ii Pool 3 2049-06-20	G2 MA5984	0.080%
278	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.080%
279	G2 Ma8647 5 02/20/2053	G2 MA8647	0.080%
280	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.080%
281	Gnma2 30Yr 56/20/2056	-	0.080%
282	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.080%
283	Morgan Stanley Sr Unsecured 07/29 Var	-	0.080%
284	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.080%
285	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.080%
286	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.070%
287	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.070%
288	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.070%
289	Fannie Mae Pool 2052-02-01	FN CB2789	0.070%
290	Fannie Mae Pool 2051-05-01	FN FS5390	0.070%
291	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.070%
292	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.070%
293	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.070%
294	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.070%
295	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.070%
296	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.070%
297	Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035	-	0.070%
298	Fnci 2 10/26 Tba	-	0.070%
299	Fncl 7 10/26 Tba	-	0.070%
300	Amazon.Com Inc 0.0488 03/13/2036	-	0.070%
301	Freddie Mac Pool 5% 04/01/2056	-	0.070%
302	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994	G2 MA6994	0.070%
303	Government National Mortgage A 2 01/20/2052	G2 MA7826	0.070%
304	G2 Ma8199 3.5 08/20/2052	G2 MA8199	0.070%
305	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.070%
306	G2 Mb1343 5 8/20/2056	-	0.070%
307	Fannie Mae 2 05/01/2041	FN MA4333	0.060%
308	Umbs Mortpass 6% 10/55	-	0.060%
309	Fn Ma5910 5.5 12/1/55	-	0.060%
310	Fn Ma6031 6 4/1/2056	-	0.060%
311	Fr Sl4539 4.5 4/1/2056	-	0.060%
312	G2 09/51 Fixed 3	G2 MA7590	0.060%
313	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.060%
314	Ginnie Mae II Pool 4 08/20/2053	G2 MA9103	0.060%
315	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.060%
316	G2 Mb0873 6 1/20/56	-	0.060%
317	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.060%
318	Ginnie Mae Ii Pool 5	-	0.060%
319	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.060%
320	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.060%
321	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.060%
322	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.060%
323	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.060%
324	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.060%
325	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.060%
326	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.060%
327	International Bank For Reconstruction & Development 4.5%	-	0.060%
328	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.060%
329	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.060%
330	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.060%
331	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.060%
332	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.060%
333	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.060%
334	United States Treasury Note/Bond	T 2.875 08/15/45	0.060%
335	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.060%
336	Fr Sd1151 01/01/2051	FR SD1151	0.060%
337	Freddie Mac 2 02/01/2051	FR SD8128	0.060%
338	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.060%
339	Freddie Mac Pool	FR SD8264	0.060%
340	Freddie Mac Pool 10/01/2051	FR RA5715	0.060%
341	Fn Fa4725 5.5 11/1/2053	-	0.060%
342	Fn Fa5519 6 1/1/2055	-	0.060%
343	Fnma Pool Fm6660 Fn 03/51 Fixed Var	-	0.060%
344	Fannie Mae Pool	FN FS5444	0.060%
345	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.060%
346	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.060%
347	Bank 2019-Bnk18	BANK 2019-BN18 A4	0.060%
348	Ginnie Mae 2	G2SF 2 10/13	0.060%
349	Ginnie Mae 2.5	-	0.060%
350	Fannie Mae Or Freddie Mac 5	-	0.050%
351	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.050%
352	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.050%
353	Broadcom Inc 3.47% Apr 15, 2034	-	0.050%
354	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.050%
355	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.050%
356	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	0.050%
357	Ginnie Mae 3	-	0.050%
358	Ginnie Mae	G2SF 4 9/11	0.050%
359	Ginnie Mae	G2SF 4.5 9/11	0.050%
360	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.050%
361	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.050%
362	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.050%
363	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.050%
364	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.050%
365	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.050%
366	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.050%
367	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.050%
368	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.050%
369	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.050%
370	Fannie Mae Pool	FN FS5871	0.050%
371	Fannie Mae Pool	-	0.050%
372	Fannie Mae Pool	FN FS7594	0.050%
373	Fn Fs7784 5 4/1/2054	-	0.050%
374	Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050	-	0.050%
375	Fn Ma4473 1.5 11/01/2041	FN MA4473	0.050%
376	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.050%
377	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.050%
378	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.050%
379	Fn Ma4520 2 01/01/2042	FN MA4520	0.050%
380	Fn Ma4869 5.5 01/01/2053	FN MA4869	0.050%
381	Fncl Umbs 5.5 Ma5215 12-01-53	-	0.050%
382	Fnma 30Yr Umbs 6.5% Sep 01, 2055	-	0.050%
383	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.050%
384	Ginnie Mae Ii Pool G2 Ma6996	G2 MA6996	0.050%
385	Gnma2 30Yr 2% Jun 20, 2051	G2 MA7417	0.050%
386	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.050%
387	Gnii Ii 6% 11/20/2053#Ma9306	G2 MA9306	0.050%
388	G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20	G2 MB0422	0.050%
389	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.050%
390	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.050%
391	Freddie Mac Pool,Fr Sd8432 6 2054-05-01	FR SD8432	0.050%
392	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.050%
393	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.050%
394	Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032	-	0.050%
395	Fannie Mae Pool 01/01/2051	FN BK8390	0.050%
396	Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01	FN FA1621	0.050%
397	Fn Fa5930 5.5 1/1/2056	-	0.050%
398	Fannie Mae Pool	FN FM9192	0.050%
399	Fannie Mae Pool 2036-09-01	-	0.050%
400	Fannie Mae Pool 2 09/01/2051	FN FS4892	0.050%
401	Fannie Mae Pool 2.5 03/01/2052	FN FS5446	0.050%
402	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.040%
403	Fr Sd2805 3.5 5/1/2052	-	0.040%
404	Fr Sd4948 2 3/1/2052	-	0.040%
405	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	FR SD8193	0.040%
406	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.040%
407	Freddie Mac Pool 2052-03-01	FR SD8199	0.040%
408	Freddie Mac Pool	FR SD8361	0.040%
409	Freddie Mac Pool	FR SD8395	0.040%
410	Freddie Mac Pool Umbs P#Sd8431 5.50000000	-	0.040%
411	Freddie Mac Pool	-	0.040%
412	Fhms_K124 A2 1.66% Dec 25, 2030	FHMS K124 A2	0.040%
413	Freddie Mac 1.7520012 2028-12-25	-	0.040%
414	Fnma Umbs, 30 Year 2 2051-09-01	FN CB2773	0.040%
415	Fn Fa1252 5.5 4/1/2055	FN FA1252	0.040%
416	Fn Fa2026 5.5 9/1/2054	-	0.040%
417	Fannie Mae Pool Fn Fa5337	-	0.040%
418	Fnma 15Yr Umbs Super 2% Jun 01, 2037	FN FS7514	0.040%
419	Fn Cc0853 5.5 8/1/2055	-	0.040%
420	Fn Cc0721 6.0 7/1/2055 6 2055-07-01	-	0.040%
421	Fn Cc1674 5 12/1/2055 5 2055-12-01	-	0.040%
422	Fannie Mae Pool Umbs P#Cc1232 5.50000000	-	0.040%
423	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.040%
424	Fannie Mae 2 02/01/2051	FN MA4255	0.040%
425	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.040%
426	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.040%
427	Fannie Mae Pool 5.5	-	0.040%
428	Fn Ma5944 5.0 1/1/2056	-	0.040%
429	Fr Sl1215 5.5 5/1/2055	-	0.040%
430	Fr Sl1803 6 7/1/2055	-	0.040%
431	Fr Sl4197 5 2/1/2056	-	0.040%
432	Fr Rj5774 5.5 1/1/2056 5.5 2056-01-01	-	0.040%
433	Fr Rq0050 6 9/1/55	-	0.040%
434	Freddie Mac Pool 5	-	0.040%
435	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.040%
436	Ginnie Mae Ii Pool	G2 MA1996	0.040%
437	Gnii Ii 2.5% 11/20/2049#ma6282	G2 MA6282	0.040%
438	Ginnie Mae Ii Pool	G2 MA5527	0.040%
439	Ginnie Mae Ii Pool 4 02/20/2049	G2 MA5763	0.040%
440	Ginnie Mae Ii Pool 4.0% 02/01/2049	G2 MA5764	0.040%
441	Ginnie Mae Ii Pool	G2 MA6038	0.040%
442	Government National Mortgage A 3.5 07/20/2050	G2 MA6767	0.040%
443	Government National Mortgage A 2.5 06/20/2051	G2 MA7418	0.040%
444	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.040%
445	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.040%
446	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.040%
447	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.040%
448	G2 Mb0813 5 12/20/55	-	0.040%
449	Gnma2 30Yr 4.5% Jan 20, 2055	G2 MB0145	0.040%
450	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.040%
451	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.040%
452	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.040%
453	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.040%
454	Fncl 1.5 10/26 Tba	-	0.040%
455	Fannie Mae Or Freddie Mac 4.5	-	0.040%
456	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.040%
457	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.040%
458	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.040%
459	Asian Dev Bank 4.5 2028-08-25	ASIA 4.5 08/25/28 GM	0.040%
460	Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15	-	0.040%
461	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.040%
462	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.040%
463	Bank5 2025-5Yr18 A3	-	0.040%
464	Bbcms Mortgage Trust 2023-C20	-	0.040%
465	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.040%
466	Broadcom Inc 4.80%, Due 02/15/2036	-	0.040%
467	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.040%
468	Comcast Corp 5.168 1/15/2037	-	0.040%
469	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.040%
470	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.040%
471	Ginnie Mae 6	G2SF 6 10/11	0.040%
472	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.040%
473	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.040%
474	European 3.75% 05/15/29 3.75 2029-05-15	-	0.040%
475	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.040%
476	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.040%
477	Merck & Co Inc 5.7 09/15/2055	-	0.040%
478	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.040%
479	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	0.040%
480	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.040%
481	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.040%
482	Republic Of Panama 0.06 02/23/2038	-	0.040%
483	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.040%
484	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.040%
485	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.040%
486	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.040%
487	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.040%
488	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.040%
489	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.040%
490	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.040%
491	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.040%
492	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.040%
493	Kfw 3.875 06/15/2028	-	0.040%
494	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.030%
495	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.030%
496	Us Treasury N/B 02/29 3.5	-	0.030%
497	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.030%
498	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.030%
499	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.030%
500	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.030%
501	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.030%
502	At&T Inc 4.9% Nov 01, 2035	-	0.030%
503	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.030%
504	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.030%
505	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.030%
506	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.030%
507	Fannie Mae Or Freddie Mac 2	FNCL 2 10/13	0.030%
508	Fnci 2.5 10/26 Tba	-	0.030%
509	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.030%
510	Fannie Mae Or Freddie Mac 5.5	-	0.030%
511	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.030%
512	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.030%
513	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.030%
514	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.030%
515	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.030%
516	Arizona Public Service Co.	PNW 2.6 08/15/29	0.030%
517	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.030%
518	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.030%
519	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.030%
520	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.030%
521	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.030%
522	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.030%
523	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.030%
524	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.030%
525	Blackrock Inc	BLK 3.25 04/30/29	0.030%
526	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.030%
527	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.030%
528	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.030%
529	Comm 2018-cor3 Mortgage Trust	COMM 2018-COR3 A3	0.030%
530	Cvs Health Corp	CVS 3.25 08/15/29	0.030%
531	Carmx 2026-1 A3 4.04 3/17/2031	-	0.030%
532	Chait 2024-A2 A	CHAIT 2024-A2 A	0.030%
533	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.030%
534	Citigroup Inc	C V3.52 10/27/28	0.030%
535	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.030%
536	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.030%
537	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	0.030%
538	DUPONT DE NEMOURS INC 11/15/2028	-	0.030%
539	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.030%
540	European Investment Bank 0.875% 2030-05-17	EIB 0.875 05/17/30	0.030%
541	European Investment Bank	EIB 3.25 11/15/27	0.030%
542	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.030%
543	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.030%
544	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.030%
545	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.030%
546	Freddie Mac Pool 2 2036-02-01	FR SB8510	0.030%
547	Freddie Mac Pool 2051-05-01	-	0.030%
548	Freddie Mac Pool 2052-04-01	-	0.030%
549	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	FR SD4977	0.030%
550	Fr Sd7132 5.5 12/1/2054	-	0.030%
551	Freddie Mac Pool	FR SD8017	0.030%
552	Fed Hm Ln Pc Pool Sd7323 Fr 12/54 Fixed 5 12/01/2054	FR SD7323	0.030%
553	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.030%
554	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.030%
555	Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052	-	0.030%
556	Fr Sd8315 5 04/01/2053	FR SD8315	0.030%
557	Federal Home Loan Mortgage Corp 5.5 11-01-2053	FR SD8372	0.030%
558	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.030%
559	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.030%
560	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.030%
561	Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01	FR SD8471	0.030%
562	Freddie Mac Pool,5,2055-02-01	FR SD8505	0.030%
563	Freddie Mac Pool 2051-09-01	FR QC6452	0.030%
564	Freddie Mac Pool 2036-10-01	-	0.030%
565	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.030%
566	Federal Home Loan Mortgage Corp. Fr Rb5076 2040-08-01	-	0.030%
567	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.030%
568	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.030%
569	Fnma, Series 2019-M25, Class A2	FNA 2019-M25 A2	0.030%
570	Fannie Mae Pool	FN BM1164	0.030%
571	fn bo6225	FN BO6225	0.030%
572	Fn Ca8018 2 12/1/2050	-	0.030%
573	Fnma 30Yr 2020 Production 2% Jan 01, 2051	FN CA8437	0.030%
574	Federal National Mortgage Association, Inc. 10/01/2051	FN CB1801	0.030%
575	Fannie Mae Pool Umbs P#Cb2410 2.50000000	FN CB2410	0.030%
576	Fannie Mae Pool 2053-02-01	FN CB5592	0.030%
577	Fannie Mae Pool 0.06 07/01/2054	-	0.030%
578	Fn Fa2155 6 5/1/2055	-	0.030%
579	Fn Fa2515 5 1/1/2055	-	0.030%
580	Fn Fa2877 2 12/1/2051	-	0.030%
581	Fn Fa3200 6.5 8/1/2055	-	0.030%
582	Fn Fa5376 4 11/1/2055	-	0.030%
583	Fnma Pool Fa4650 Fn 02/56 Fixed Var 5 2056-02-01	-	0.030%
584	Fn Fa5913 5.5 5/1/2056	-	0.030%
585	Fn Fa6526 1.5 4/1/2052	-	0.030%
586	Fannie Mae Pool 3	FN FM8210	0.030%
587	Fnma 2051-12-01	-	0.030%
588	Fannie Mae Pool 3	FN FS3040	0.030%
589	Fannie Mae 2052-05-01	FN FS3208	0.030%
590	Fannie Mae Pool	-	0.030%
591	Fannie Mae 2036-07-01	FN FS4056	0.030%
592	Fannie Mae Pool	FN FS5131	0.030%
593	Fannie Mae Pool 2052-07-01	-	0.030%
594	Fannie Mae Pool	-	0.030%
595	Fnma 30Yr 2% 06/01/2052#Fs6605	-	0.030%
596	Fnma Pool Fs7065	FN FS7065	0.030%
597	Fn Fs9506 4.5 12/1/2053	-	0.030%
598	Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01	-	0.030%
599	Fannie Mae Pool 6 2055-05-01	FN CC0405	0.030%
600	Fannie Mae Pool	FN MA4436	0.030%
601	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	0.030%
602	Fnma 15Yr 2% 06/01/2035#Ma4042	FN MA4042	0.030%
603	Fnma 30Yr Umbs 3% Sep 01, 2050	FN MA4121	0.030%
604	Fn Ma4516 2 01/01/2037	FN MA4516	0.030%
605	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.030%
606	Fn Ma5445	FN MA5445	0.030%
607	Fannie Mae Pool 2054-09-01	FN MA5472	0.030%
608	Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055	-	0.030%
609	Umbs Mortpass 4% 04/56 4	-	0.030%
610	Freddie Mac Pool 6 2054-12-01	FR SL1127	0.030%
611	Fed Hm Ln Pc Pool Sl3937 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01	-	0.030%
612	Fr Sl4528 6 4/1/2055	-	0.030%
613	Fr Sl4710 5 4/1/2056	-	0.030%
614	Fr Rj4387 6 6/1/55	-	0.030%
615	Fr Rj5223 5 2055-11-01	-	0.030%
616	Fr Ra7748 3% 08/01/52	-	0.030%
617	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	FR RQ0041	0.030%
618	Freddie Mac Pool 0.05 02/01/2056	-	0.030%
619	Fr Rr0083 4.5 5/1/2041	-	0.030%
620	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.030%
621	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
622	Government National Mortgage A 2.5 09/20/2050	G2 MA6865	0.030%
623	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.030%
624	Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051	G2 MA7254	0.030%
625	Government National Mortgage A 2 09/20/2051	G2 MA7588	0.030%
626	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.030%
627	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.030%
628	G2Sf 4.5 Ma9104 08-20-53	G2 MA9104	0.030%
629	Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20	G2 MA9105	0.030%
630	Government National Mortgage Corporation	G2 MA9488	0.030%
631	G2 Mb0484 5 2055-07-20	G2 MB0484	0.030%
632	Gnma Ii 5.5% 07/55	G2 MB0485	0.030%
633	Ginnie Mae Ii Pool 4.5 2055-08-20	G2 MB0554	0.030%
634	Ginnie Mae Ii Pool 4.5	-	0.030%
635	Ginnie Mae Ii Pool 5.5	-	0.030%
636	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.030%
637	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.030%
638	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.030%
639	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.030%
640	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.030%
641	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.030%
642	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
643	Hca Inc. 5.25% 15 Jun 2049	HCA 5.25 06/15/49	0.030%
644	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.030%
645	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.030%
646	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.030%
647	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.030%
648	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.030%
649	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.030%
650	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.030%
651	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.030%
652	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.030%
653	Inter-American Development Bank	IADB 1.125 01/13/31	0.030%
654	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.030%
655	Inter-American Development Bank	IADB 3.625 09/17/31	0.030%
656	Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20	-	0.030%
657	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.030%
658	Intl Bk Recon & Develop 0.75 08/26/2030	IBRD 0.75 08/26/30	0.030%
659	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.030%
660	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.030%
661	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.030%
662	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.030%
663	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.030%
664	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.030%
665	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.030%
666	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.030%
667	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.030%
668	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.030%
669	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.030%
670	Lennar Corp	LEN 4.75 11/29/27	0.030%
671	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.030%
672	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.030%
673	Lowes Companies Inc 4% Oct 15, 2028	-	0.030%
674	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.030%
675	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.030%
676	Morgan Stanley 4.24% 01/09/2029	-	0.030%
677	Morgan Stanl 4.788 5/30 4.788	-	0.030%
678	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.030%
679	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%
680	Nvidia Corporation 4.956/15/2036	-	0.030%
681	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.030%
682	Oracle Corp Sr Unsecured 02/31 4.95	-	0.030%
683	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.030%
684	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.030%
685	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.030%
686	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.030%
687	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.030%
688	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.030%
689	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.030%
690	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.030%
691	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.030%
692	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.030%
693	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
694	Huntington Bancshares Subordinated 01/41 Var	-	0.030%
695	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.030%
696	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.030%
697	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.030%
698	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.030%
699	Toronto Dominion Bank Toronto Dominion Bank	-	0.030%
700	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.030%
701	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.030%
702	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.030%
703	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.030%
704	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.030%
705	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.030%
706	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.030%
707	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.020%
708	Hps Corporate Lending Fu	-	0.020%
709	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.020%
710	Home Depot, Inc.	HD 4.25 04/01/46	0.020%
711	Honda Auto Receivables Owner T	-	0.020%
712	Harot_26-1 A4 3.86% May 21, 2032 3.86 2032-05-21	-	0.020%
713	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.020%
714	Illinois Tool Works Inc 4.65 08/13/2029	-	0.020%
715	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.020%
716	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.020%
717	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.020%
718	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.020%
719	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
720	Inter American Devel Bk Sr Unsecured 03/30 4.25	-	0.020%
721	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.020%
722	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.020%
723	Jpmcc Commercial Mortgage Securities Trust 2019-cor5	JPMCC 2019-COR5 A4	0.020%
724	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
725	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.020%
726	Japan Bank For International Cooperation	JBIC 3.5 10/31/28	0.020%
727	Japan Bank For International Cooperation 4.38% 01/24/2031	JBIC 4.375 01/24/31	0.020%
728	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.020%
729	Kenvue Inc	KVUE 5 03/22/30	0.020%
730	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.020%
731	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
732	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.020%
733	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.020%
734	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.020%
735	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.020%
736	Merck & Co Inc 5.25/22/2036	-	0.020%
737	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.020%
738	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.020%
739	Morgan Stanley Capital I Trust 2020-Hr8 2.3% 07/15/2053	-	0.020%
740	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.020%
741	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.020%
742	Morgan Stanley 0.0471 03/12/2032	-	0.020%
743	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.020%
744	Motorola Solutions Inc 4.85 08/17/2029	-	0.020%
745	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.020%
746	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.020%
747	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.020%
748	Nike Inc.	NKE 3.875 11/01/45	0.020%
749	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.020%
750	Metlife Inc Sr Unsecured 12/44 4.721	-	0.020%
751	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.020%
752	Omnicom Group I 4.75% 03/30/30	-	0.020%
753	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.020%
754	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.020%
755	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
756	Oracle Corporation 5.20% Sep 26, 2035	-	0.020%
757	Oracle Corporation 6.55% Feb 04, 2046	-	0.020%
758	Oracle Corp 02/04/2056	-	0.020%
759	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
760	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.020%
761	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.020%
762	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.020%
763	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.020%
764	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.020%
765	Republic Of Panama	PANAMA 3.16 01/23/30	0.020%
766	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.020%
767	Paypal Holdings Inc 5.556/01/2036	-	0.020%
768	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.020%
769	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.020%
770	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.020%
771	Procter & Gamble Co/the 3.5 10/25/2047	PG 3.5 10/25/47	0.020%
772	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.020%
773	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.020%
774	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.020%
775	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.020%
776	Reynolds American Inc	BATSLN 5.85 08/15/45	0.020%
777	Rohm And Haas Company 7.85 07/15/2029	DOW 7.85 07/15/29	0.020%
778	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.020%
779	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.020%
780	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.020%
781	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.020%
782	Servicenow Inc 5.4 15May36	-	0.020%
783	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.020%
784	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.020%
785	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.020%
786	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.020%
787	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.020%
788	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.020%
789	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.020%
790	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.020%
791	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
792	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.020%
793	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.020%
794	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.020%
795	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.020%
796	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
797	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.020%
798	Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17	UBSCM 2018-C12 A4	0.020%
799	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.020%
800	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.020%
801	Fr Sb8073 1.5 11/01/2035	FR SB8073	0.020%
802	Freddie Mac Pool Umbs P#Sb8147 1.50000000	FR SB8147	0.020%
803	Umbs Pool	FR SD8016	0.020%
804	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.020%
805	Freddie Mac 2 12/01/2050	FR SD8113	0.020%
806	Fr Sd8120 1.5 01/01/2051	FR SD8120	0.020%
807	Fr Sd8157 3 07/01/2051	FR SD8157	0.020%
808	Freddie Mac Pool 04/01/2051	FR SD8139	0.020%
809	Freddie Mac Pool Umbs P#Sd8172 2.00000000	FR SD8172	0.020%
810	Fed Hm Ln Pc Pool Sd8218	FR SD8218	0.020%
811	Federal Farm Credit Banks Funding Corp	FFCB 2.02 04/01/31	0.020%
812	Umbs P#Ra7673 4.5% 07/01/52	-	0.020%
813	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.020%
814	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.020%
815	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.020%
816	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.020%
817	Fannie Mae Pool	-	0.020%
818	Fannie Mae Pool	FN BM5003	0.020%
819	Fn Ca6986 2 09/01/2050	FN CA6986	0.020%
820	Fnma 30Yr Umbs 2% Nov 01, 2051	FN CB2148	0.020%
821	Fn Cb3408 2.5 04/01/2052	-	0.020%
822	Fn Fm8312 2.5 02/01/2051	FN FM8312	0.020%
823	Fn Fm9646 2 11/01/2051	FN FM9646	0.020%
824	Fn Fs1374 3 03/01/2052	FN FS1374	0.020%
825	Fannie Maefannie Mae Pool 03/01/2052	FN FS4270	0.020%
826	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.020%
827	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.020%
828	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.020%
829	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.020%
830	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.020%
831	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.020%
832	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.020%
833	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.020%
834	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.020%
835	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.020%
836	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.020%
837	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.020%
838	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.020%
839	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.020%
840	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.020%
841	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.020%
842	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.020%
843	At&T Inc. 5.70% Nov 01, 2054	-	0.020%
844	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.020%
845	Abbvie Inc	ABBV 4.95 03/15/31	0.020%
846	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.020%
847	Abbvie Inc 6 20560915	-	0.020%
848	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.020%
849	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.020%
850	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.020%
851	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.020%
852	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.020%
853	Alphabet Inc 0.044 02/15/2033	-	0.020%
854	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.020%
855	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.020%
856	Alphabet Inc 5.45 8/36	-	0.020%
857	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.020%
858	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.020%
859	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.020%
860	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.020%
861	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.020%
862	Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13	-	0.020%
863	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.020%
864	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.020%
865	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
866	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.020%
867	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.020%
868	Asian Infrastructure Inv Sr Unsecured 01/36 4.125	-	0.020%
869	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.020%
870	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.020%
871	Corp. Note	BPLN 3.279 09/19/27	0.020%
872	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.020%
873	Baltimore Gas And Electric Co 6.056/01/2056	-	0.020%
874	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.020%
875	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.020%
876	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.020%
877	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
878	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.020%
879	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.020%
880	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.020%
881	Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15	-	0.020%
882	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.020%
883	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.020%
884	The Cigna Group 4.88% Sep 15, 2032	-	0.020%
885	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.020%
886	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.020%
887	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.020%
888	Capital One Prime Auto Receivables Trust 2025-1 Copar 2025-1 A4 3.92 2031-02-17	-	0.020%
889	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.020%
890	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.020%
891	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.020%
892	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.020%
893	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.020%
894	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.020%
895	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.020%
896	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.020%
897	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.020%
898	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.020%
899	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.020%
900	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.020%
901	Crown Castle International Corp	CCI 4.3 02/15/29	0.020%
902	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.020%
903	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
904	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.020%
905	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.020%
906	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.020%
907	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.020%
908	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.020%
909	Duke Energy Corp 4.95 09/15/2035	-	0.020%
910	Ecolab Inc 5.356/15/2036	-	0.020%
911	Elevance Health Inc	ELV 4.75 02/15/33	0.020%
912	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.020%
913	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.020%
914	Entergy Louisiana Llc	ETR 4 03/15/33	0.020%
915	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.020%
916	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.020%
917	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.020%
918	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.020%
919	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.020%
920	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.020%
921	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.020%
922	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.020%
923	Meta Platforms Inc 4.875 11/15/2035	-	0.020%
924	Umbs Pma4470 2% 11/01/36	FN MA4470	0.020%
925	Fn Ma3990 2.5 04/01/2050	FN MA3990	0.020%
926	Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035	FN MA4074	0.020%
927	Fn Ma4182 2 11/01/2050	FN MA4182	0.020%
928	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.020%
929	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.020%
930	Fannie Mae 2 04/01/2051	FN MA4305	0.020%
931	Fannie Mae Pool Umbs P#Ma4501 2.00000000	FN MA4501	0.020%
932	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.020%
933	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.020%
934	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.020%
935	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.020%
936	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.020%
937	Ford Motor Credit Company 6.107 2033-08-15	-	0.020%
938	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.020%
939	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.020%
940	Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137	G2 MA7137	0.020%
941	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.020%
942	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.020%
943	Government National Mortgage A 2.5 12/20/2050	G2 MA7052	0.020%
944	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.020%
945	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.020%
946	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.020%
947	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.020%
948	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.020%
949	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.020%
950	Gilead Sciences Inc 4.45/20/2029	-	0.020%
951	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.020%
952	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.020%
953	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.020%
954	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.020%
955	Goldman Sachs Group, Inc. 5.541%	-	0.020%
956	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.020%
957	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.020%
958	Fannie Mae Pool 11/01/2046	FN MA2806	0.010%
959	Fannie Mae Pool	FN MA2920	0.010%
960	UMBS, 30 Year 3.5 10/01/2047	FN MA3148	0.010%
961	Fannie Mae Pool	FN MA3305	0.010%
962	Fnma Pool Ma4378	FN MA4378	0.010%
963	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.010%
964	Fn Ma4414 2.5 9/1/51	FN MA4414	0.010%
965	Fn Ma4417 1.5 09/01/2036	FN MA4417	0.010%
966	Fnma Pool Ma3764 Fn 09/34 Fixed 2.5	FN MA3764	0.010%
967	Fn Ma4239 3 1/1/51	FN MA4239	0.010%
968	Fnma 30Yr Umbs 2.5% Feb 01, 2051	FN MA4256	0.010%
969	Fannie Mae 2 05/01/2051	FN MA4325	0.010%
970	Umbs Pma4536 2% 01/01/37	FN MA4536	0.010%
971	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.010%
972	Fannie Mae Pool	FN MA4643	0.010%
973	Fannie Mae Pool	FN MA4785	0.010%
974	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.010%
975	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
976	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.010%
977	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.010%
978	Ginnie Mae Ii Pool	G2 MA2372	0.010%
979	Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521	G2 MA3521	0.010%
980	Ginnie Mae Ii Pool 06/20/2045	G2 MA2892	0.010%
981	Ginnie Mae Ii Pool	G2 MA3033	0.010%
982	Ginnie Mae Ii Pool	G2 MA3244	0.010%
983	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.010%
984	Ginnie Mae Ii Pool	G2 MA4003	0.010%
985	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.010%
986	Gnma 02/20/2047	G2 MA4262	0.010%
987	Ginnie Mae Ii Pool	G2 MA4962	0.010%
988	Ginnie Mae Ii Pool	G2 MA5137	0.010%
989	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.010%
990	G2 Ma7989 3.5 04/20/2052	G2 MA7989	0.010%
991	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.010%
992	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.010%
993	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.010%
994	Gnma2 30Yr 3.5 10/20/2051	G2 MA7651	0.010%
995	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.010%
996	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.010%
997	Gnma Ii P#Ma7828 3% 01/20/52	G2 MA7828	0.010%
998	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.010%
999	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.010%
1000	G2 Ma7935 2 03/20/2052	G2 MA7935	0.010%
1001	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.010%
1002	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.010%
1003	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.010%
1004	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.010%
1005	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.010%
1006	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.010%
1007	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.010%
1008	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.010%
1009	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.010%
1010	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.010%
1011	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
1012	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.010%
1013	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.010%
1014	Wells Fargo Card Issuance Trus Wfcit 2025 A1 A	WFCIT 2025-A1 A	0.010%
1015	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.010%
1016	Walmart Inc	WMT 2.95 09/24/49	0.010%
1017	Wfcm_25-C64 A5 5.64% Feb 15, 2058	WFCM 2025-C64 A5	0.010%
1018	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.010%
1019	Zoetis Inc	ZTS 3 09/12/27	0.010%
1020	Tsmc Arizona Corp 3.25 10/25/2051	-	0.010%
1021	Shell Finance Us Inc 3 11/26/2051	-	0.010%
1022	Shell Finance Us Inc 3 11/26/2051	-	0.010%
1023	Tsmc Arizona Corp 3.25 10/25/2051	-	0.010%
1024	Shell Finance Us Inc 3 11/26/2051	-	0.010%
1025	Shell Finance Us Inc 3 11/26/2051	-	0.010%
1026	Tsmc Arizona Corp 3.25 10/25/2051	-	0.010%
1027	Tsmc Arizona Corp 3.25 10/25/2051	-	0.010%
1028	Shell Finance Us Inc 3 11/26/2051	-	0.010%
1029	Tsmc Arizona Corp 3.25 10/25/2051	-	0.010%
1030	Tsmc Arizona Corp 3.25 10/25/2051	-	0.010%
1031	Shell Finance Us Inc 3 11/26/2051	-	0.010%
1032	Shell Finance Us Inc 3 11/26/2051	-	0.010%
1033	Tsmc Arizona Corp 3.25 10/25/2051	-	0.010%
1034	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.010%
1035	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.010%
1036	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.010%
1037	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.010%
1038	Intel Corporation	INTC 3.25 11/15/49	0.010%
1039	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.010%
1040	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.010%
1041	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.010%
1042	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.010%
1043	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
1044	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.010%
1045	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
1046	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.010%
1047	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.010%
1048	L3harris Technologies Inc	LHX 2.9 12/15/29	0.010%
1049	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.010%
1050	Masco Corp. 2.0 2030-10-01	MAS 2 10/01/30	0.010%
1051	Mastercard Inc.	MA 3.5 02/26/28	0.010%
1052	Mayo Clinic 4.128% 2052-11-15	MAYOCL 4.128 11/15/5	0.010%
1053	Mbalt_25-A A4 4.69% Feb 18, 2031	MBALT 2025-A A4	0.010%
1054	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.010%
1055	Microsoft Corp	MSFT 3.5 11/15/42	0.010%
1056	Microsoft Corp.	MSFT 4 02/12/55	0.010%
1057	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.010%
1058	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.010%
1059	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.010%
1060	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.010%
1061	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.010%
1062	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.010%
1063	National Fuel Gas Company 4.755/15/2029	-	0.010%
1064	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
1065	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.010%
1066	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
1067	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.010%
1068	Oracle Corp	ORCL 4.375 05/15/55	0.010%
1069	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.010%
1070	Oracle Corp	ORCL 4 11/15/47	0.010%
1071	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
1072	Owens Corning	OC 4.3 07/15/47	0.010%
1073	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.010%
1074	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.010%
1075	Pepsico Inc. 3.375% 2049-07-29	PEP 3.375 07/29/49	0.010%
1076	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
1077	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.010%
1078	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.010%
1079	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.010%
1080	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.010%
1081	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.010%
1082	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.010%
1083	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
1084	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.010%
1085	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.010%
1086	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.010%
1087	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.010%
1088	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.010%
1089	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
1090	Tennessee Valley Authority	TVA 5.88 04/01/36	0.010%
1091	Tenn Valley Authority 4.7 07/15/2033	TVA 4.7 07/15/33 B	0.010%
1092	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.010%
1093	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.010%
1094	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.010%
1095	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.010%
1096	Us Treasury N/B	T 4.5 08/15/39	0.010%
1097	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.010%
1098	Freddie Mac Pool Umbs P#Za4692 3.50000000	FR ZA4692	0.010%
1099	Freddie Mac Pool	FR ZS9813	0.010%
1100	Freddie Mac Fr Zt0779, 3%, Due 09/01/2047	FR ZT0779	0.010%
1101	Freddie Mac Pool	FR SB0424	0.010%
1102	Fr Sb8108 2.5 06/01/2036	FR SB8108	0.010%
1103	Fr Sb8136 1.5 01/01/2037	FR SB8136	0.010%
1104	Freddie Mac Pool Umbs P#Sd0728 2.50000000	-	0.010%
1105	Freddie Mac Pool Umbs P#Sd7549 2.00000000	FR SD7549	0.010%
1106	Freddie Mac Pool Umbs P#Sd7539 2.00000000	FR SD7539	0.010%
1107	Umbs Psd8141 2.5% 04/01/51	FR SD8141	0.010%
1108	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.010%
1109	Freddie Mac 1.5 06/01/2051	FR SD8149	0.010%
1110	Freddie Mac Pool 2052-05-01	FR SD8214	0.010%
1111	Freddie Mac 2053-01-01	FR SD8286	0.010%
1112	Fr Sd8300 5.5 02/01/2053	FR SD8300	0.010%
1113	Freddie Mac Fg 08/46 Fixed 3.5	FG G67700	0.010%
1114	Fed Hm Ln Pc Pool Qc2565	FR QC2565	0.010%
1115	Freddie Mac Pool Umbs P#Qe0312 2.00000000	-	0.010%
1116	Federal Farm Credit Bank 1.150%, Due 8/12/2030	FFCB 1.15 08/12/30	0.010%
1117	Federal Farm Credit Banks Funding Corp	-	0.010%
1118	Federal Farm Credit Banks Funding Corp	FFCB 1.38 01/14/31	0.010%
1119	Fr Ra3513 2.5 09/01/2050	FR RA3513	0.010%
1120	Fncl Umbs 2.0 Ra5288 05-01-51	FR RA5288	0.010%
1121	Freddie Mac Pool Umbs P#Ra5040 2.00000000	FR RA5040	0.010%
1122	Fhlmc 30Yr Umbs 4 06/01/2052	FR RA7554	0.010%
1123	Freddie Mac Pool Umbs P#Rb5077 2.00000000	FR RB5077	0.010%
1124	Freddie Mac Pool Fr 12/41 Fixed 2	FR RB5138	0.010%
1125	Fr Rb5148 2 03/01/2042	FR RB5148	0.010%
1126	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.010%
1127	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.010%
1128	Fanniemae Aces Fna 2020 M1 A2	FNA 2020-M1 A2	0.010%
1129	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.010%
1130	Fhms K118 A2 1.493 09/25/2030	FHMS K118 A2	0.010%
1131	Fhms_K121 A2 1.55% Oct 25, 2030	FHMS K121 A2	0.010%
1132	Fhms K123 A2 1.621 12/25/2030	FHMS K123 A2	0.010%
1133	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K069 A2	0.010%
1134	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.010%
1135	Fhlmc Multifamily Structured P 1.558 04/25/2030	FHMS K109 A2	0.010%
1136	Fhms_K116 A2 1.38% Jul 25, 2030	FHMS K116 A2	0.010%
1137	Fhms_K135 A2 2.15 10/25/2031	FHMS K135 A2	0.010%
1138	Federal Home Loan Mortgage Corporation	FHMS K137 A2	0.010%
1139	FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2	FHMS K145 A2	0.010%
1140	Fn Al2921 Fn Al2921 3.5% 08/01/2042	FN AL2921	0.010%
1141	Fannie Mae Pool	-	0.010%
1142	Fannie Mae Pool	FN AS6328	0.010%
1143	Benefit Street Partners Llc 4.87802 10/25/2038	FN AS8498	0.010%
1144	Fannie Mae Pool 3.5% 02/01/2048	FN BH9277	0.010%
1145	Fannie Mae Pool	FN BM3111	0.010%
1146	Fn Bo4657 2.5 11/01/2049	FN BO4657	0.010%
1147	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	0.010%
1148	Fannie Mae Pool	FN CA1191	0.010%
1149	Fannie Mae 3.5% 08/01/2049 Fnl	-	0.010%
1150	Fn Ca4128	-	0.010%
1151	Umbs P#Ca5224 3% 02/01/50	FN CA5224	0.010%
1152	Fannie Mae Pool 2.50% 5/1/2050	-	0.010%
1153	Fn Ca6983 2 09/01/2050	FN CA6983	0.010%
1154	Fn Cb1784 2.5 10/01/2051	FN CB1784	0.010%
1155	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	FN CB1113	0.010%
1156	2.5% 01 Jul 2051	FN CB1131	0.010%
1157	Fannie Mae Pool Umbs P#Cb1620 2.00000000	FN CB1620	0.010%
1158	Fannie Mae Pool Umbs P#Cb2620 2.50000000	-	0.010%
1159	Fannie Mae Pool Umbs P#Cb2633 2.50000000	-	0.010%
1160	Fn 01/52 Fixed 2.5	FN CB2635	0.010%
1161	Fnma Pool Cb6901 Fn 08/53 Fixed 5	FN CB6901	0.010%
1162	Fn Fm2512 3.5 6/1/45	-	0.010%
1163	Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050	FN FM4969	0.010%
1164	Fn Fm7089 2.5 11/1/50	-	0.010%
1165	Fn Fm7171 2 05/01/2036	FN FM7171	0.010%
1166	Fn 02/52 Fixed Var	-	0.010%
1167	Umbs Pfs1472 3.5% 11/01/50	-	0.010%
1168	Fnma 30Yr Umbs Super 3.5 06/01/2052	FN FS2141	0.010%
1169	Fnma 30Yr Umbs Super 2 06/01/2052	FN FS2531	0.010%
1170	Umbs P#Fs3932 4% 08/01/50	-	0.010%
1171	Fn Fs3954 3.5 08/01/2052	FN FS3954	0.010%
1172	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
1173	Abbvie Inc	ABBV 4.5 05/14/35	0.010%
1174	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.010%
1175	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
1176	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.010%
1177	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
1178	Apple Inc	AAPL 2.2 09/11/29	0.010%
1179	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.010%
1180	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.010%
1181	Asian Infrastructure Investment Ba 4.13% Jan 18, 2029	AIIB 4.125 01/18/29	0.010%
1182	Athene Holding Ltd.	ATH 4.125 01/12/28	0.010%
1183	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.010%
1184	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.010%
1185	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.010%
1186	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.010%
1187	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.010%
1188	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.010%
1189	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.010%
1190	Broadcom Inc 3.187%	-	0.010%
1191	Broadcom 3.5% 02/15/41	-	0.010%
1192	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.010%
1193	Cvs Health Corp	CVS 5.125 07/20/45	0.010%
1194	Cnh_25-B A3 4.3% Oct 15, 2030	-	0.010%
1195	Carmax Auto Owner Trust Carmx 2024 1 A4	CARMX 2024-1 A4	0.010%
1196	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
1197	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.010%
1198	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
1199	Citigroup Inc.	C 6 10/31/33	0.010%
1200	Citigroup Inc	C 5.875 01/30/42	0.010%
1201	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.010%
1202	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
1203	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.010%
1204	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.010%
1205	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.010%
1206	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.010%
1207	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.010%
1208	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.010%
1209	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
1210	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.010%
1211	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.010%
1212	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.010%
1213	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.010%
1214	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
1215	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
1216	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.010%
1217	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.010%
1218	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.010%
1219	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.010%
1220	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.010%
1221	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.000%
1222	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.000%
1223	Ameren Illinois Co. 3.7% 2047-12-01	AEE 3.7 12/01/47	0.000%
1224	Ameren Illinois Co 2.9 06/15/2051	AEE 2.9 06/15/51	0.000%
1225	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.000%
1226	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
1227	Amxca_25-5 A 4.51% Jul 15, 2032	AMXCA 2025-5 A	0.000%
1228	American Honda Finance Sr Unsecured 09/28 4.25	-	0.000%
1229	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.000%
1230	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.000%
1231	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.000%
1232	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.000%
1233	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
1234	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.000%
1235	Australia And New Zealand Banking Mtn 3.92 12/08/2028	-	0.000%
1236	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.000%
1237	Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000	BBCMS 2022-C18 A5	0.000%
1238	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.000%
1239	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.000%
1240	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.000%
1241	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
1242	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.000%
1243	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.000%
1244	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.000%
1245	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.000%
1246	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
1247	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.000%
1248	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.000%
1249	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.000%
1250	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.000%
1251	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.000%
1252	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
1253	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.000%
1254	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
1255	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.000%
1256	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.000%
1257	Hyatt Hotels Corp.	H 4.375 09/15/28	0.000%
1258	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.000%
1259	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.000%
1260	Jackson Fin Inc 4 11/23/2051	JXN 4 11/23/51	0.000%
1261	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.000%
1262	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
1263	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.000%
1264	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.000%
1265	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.000%
1266	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.000%
1267	National Retail Prop Inc 3.5 04/15/2051	NNN	0.000%
1268	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
1269	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.000%
1270	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.000%
1271	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
1272	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.000%
1273	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.000%
1274	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.000%
1275	Paccar Financial Corp 4.3% 06/18/2029	-	0.000%
1276	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.000%
1277	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.000%
1278	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.000%
1279	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.000%
1280	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.000%
1281	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.000%
1282	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.000%
1283	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.000%
1284	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.000%
1285	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.000%
1286	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.000%
1287	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.000%
1288	Union Electric Co.	AEE 4 04/01/48	0.000%
1289	Union Pacific Corp 4.05 11/15/2045	UNP 4.05 11/15/45	0.000%
1290	Fn 890698 2 10/1/30	-	0.000%
1291	Fn 890884 4 4/1/34	-	0.000%
1292	Fannie Mae Pool	FN 990906	0.000%
1293	Fnma 15Yr 3.00% 12/26 #Ab4086	FN AB4086	0.000%
1294	Federal National Mortgage Association 3.500%, 01/01/2032	FN MA0949	0.000%
1295	Fannie Mae Pool	FN MA1141	0.000%
1296	Fannie Mae Pool	-	0.000%
1297	Fannie Mae Pool	FN MA3496	0.000%
1298	Fannie Mae Pool	FN MA3238	0.000%
1299	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.000%
1300	Fnma 30Yr Umbs 1.5 11/01/2051	FN MA4464	0.000%
1301	Fannie Mae Pool	FN MA3851	0.000%
1302	Fn Ma3880 4 11/1/39	-	0.000%
1303	Fnma 15Yr Umbs 3% Feb 01, 2035	FN MA3931	0.000%
1304	Fn 05/40 Fixed 2.5	FN MA4016	0.000%
1305	Fn Ma4123 2 9/1/35	FN MA4123	0.000%
1306	Fn Ma4124 2.5 09/01/2035	FN MA4124	0.000%
1307	Fn Ma4328 1.5 05/01/2036	FN MA4328	0.000%
1308	Fannie Mae 1.5 05/01/2041	FN MA4342	0.000%
1309	Fannie Maefannie Mae Pool 04/01/2052	FN MA4580	0.000%
1310	Fannie Mae Pool Umbs P#Ma4587 2.50000000	FN MA4587	0.000%
1311	Fannie Mae Pool 2037-07-01	FN MA4665	0.000%
1312	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.000%
1313	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.000%
1314	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.000%
1315	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.000%
1316	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.000%
1317	Government National Mortgage Association 3.500%, 02/20/2043	G2 MA0783	0.000%
1318	Ginnie Mae Ii Pool 08/01/2042	G2 MA0317	0.000%
1319	Ginnie Mae Ii Pool	G2 MA1157	0.000%
1320	Ginnie Mae Ii Pool	G2 MA2223	0.000%
1321	Ginnie Mae Ii Pool	G2 MA3596	0.000%
1322	Ginnie Mae Ii Pool	G2 MA4450	0.000%
1323	Ginnie Mae Ii Pool	G2 MA4451	0.000%
1324	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.000%
1325	Ginnie Mae Ii Pool	G2 MA3737	0.000%
1326	Ginnie Mae Ii Pool	G2 MA3936	0.000%
1327	Bmc Software 9.4227 07/30/2032	G2 MA4002	0.000%
1328	Government National Mortgage A 3.5 11/20/2046	G2 MA4069	0.000%
1329	Ginnie Mae Ii Pool	G2 MA4195	0.000%
1330	Ginnie Mae Ii Pool	G2 MA4197	0.000%
1331	Ginnie Mae Ii Pool	G2 MA5330	0.000%
1332	Gnma Ii P#ma4653 4% 08/20/47	G2 MA4653	0.000%
1333	Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777	G2 MA4777	0.000%
1334	Ginnie Mae Ii Pool	G2 MA5079	0.000%
1335	G2 Ma6221	G2 MA6221	0.000%
1336	Gnma Ii P#ma5466 4% 09/20/48	G2 MA5466	0.000%
1337	Ginnie Mae Ii Pool	G2 MA5653	0.000%
1338	Ginnie Mae Ii Pool	G2 MA6154	0.000%
1339	Government National Mortgage A 3.5 12/20/2050	G2 MA7054	0.000%
1340	G2 Ma7986 2 04/20/2052	G2 MA7986	0.000%
1341	Gnma Ii Pool Ma8098	G2 MA8098	0.000%
1342	G2 Ma8100 4 06/20/2052	G2 MA8100	0.000%
1343	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.000%
1344	G2 Ma8493 6.5 12/20/2052	G2 MA8493	0.000%
1345	Gnma Ii P#Ma8644 3.5% 02/20/53	G2 MA8644	0.000%
1346	G2 Ma8798 4 04/20/2053	G2 MA8798	0.000%
1347	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.000%
1348	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.000%
1349	Ginnie Mae Ii Pool	G2 4541	0.000%
1350	Ginnie Mae Ii Pool	G2 4853	0.000%
1351	Ginnie Mae Ii Pool	G2 5199	0.000%
1352	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.000%
1353	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.000%
1354	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.000%
1355	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.000%
1356	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.000%
1357	Golub Capital Ca 5.6% 04/15/31	-	0.000%
1358	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.000%
1359	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.000%
1360	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.000%
1361	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
1362	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.000%
1363	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.000%
1364	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.000%
1365	Freddie Mac Gold Pool	FG G08775	0.000%
1366	Freddie Mac Gold Pool	FG G08620	0.000%
1367	Federal Home Loan Mortgage Corp.	-	0.000%
1368	Freddie Mac Gold Pool	-	0.000%
1369	Fg C09019 3 12/1/42	-	0.000%
1370	Fr Zj0720 4 11/1/40	-	0.000%
1371	Fr Zl5076 3.5 2/1/43	FR ZL5076	0.000%
1372	Freddie Mac Pool	FR ZM2089	0.000%
1373	Fr Za2372 3.5 3/1/35	-	0.000%
1374	Umbs Pool	-	0.000%
1375	Freddie Mac Pool Fr 05/45 Fixed 3	-	0.000%
1376	Fhlmc 30Yr Umbs Mirror 3.5% Dec 01, 2045	FR ZS4642	0.000%
1377	Umbs, 15 Year	FR ZS8598	0.000%
1378	Freddie Mac Pool 3	FR ZS8682	0.000%
1379	Fr Zs8687 3.5 2/1/33	-	0.000%
1380	Freddie Mac Pool	FR ZS9495	0.000%
1381	Fr Zs9916 3 1/1/47	-	0.000%
1382	Federal Home Loan Mortgage Corp 4.5% 08/01/2048 Fnl	FR ZT0474	0.000%
1383	Fn Zt1703	FR ZT1703	0.000%
1384	Fhlg 15Yr 2.5% 12/01/2031#Sb0093	-	0.000%
1385	Freddie Mac Pool	FR SB8002	0.000%
1386	Freddie Mac 1.5 12/01/2035	FR SB8078	0.000%
1387	Federal Home Loan Mortgage Corporation Conventional 30-yr. Pass Through	FR SD0145	0.000%
1388	Freddie Mac 2.5 08/01/2050	FR SD8083	0.000%
1389	Freddie Mac Pool Umbs P#Sd8098 2.00000000	FR SD8098	0.000%
1390	Freddie Mac Pool	FR SD7501	0.000%
1391	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	FR SD7525	0.000%
1392	Fr Sd8165 1.5 09/01/2051	FR SD8165	0.000%
1393	Freddie Mac 2.5 09/01/2051	FR SD8167	0.000%
1394	Fr 05/51 Fixed 2	FR RA5258	0.000%
1395	Umbs P#Ra5560 2.5% 07/01/51	-	0.000%
1396	Freddie Mac Pool	-	0.000%
1397	Fr Rb5043 2.5 4/1/40	FR RB5043	0.000%
1398	Fr Rb5078 2.5 10/1/40	-	0.000%
1399	Freddie Mac Pool Umbs P#rb5094 1.50000000	FR RB5094	0.000%
1400	Fanniemae Aces Fna 2018 M13 A2	FNA 2018-M13 A2	0.000%
1401	Fannie Mae-aces	FNA 2019-M12 A2	0.000%
1402	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.000%
1403	Fna 2021-M1G A2 1.517 11/25/2030	FNA 2021-M1G A2	0.000%
1404	Fhms K152 A1 5/30	FHMS K152 A1	0.000%
1405	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
1406	Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029	FHMS K101 A2	0.000%
1407	Fhms_K105 A2 1.87 Mar 25, 2053	FHMS K105 A2	0.000%
1408	Fhms_K110 A1 1.02% Jun 25, 2053	FHMS K110 A1	0.000%
1409	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.000%
1410	Fhms K134 A2 2.243 10/25/2031	FHMS K134 A2	0.000%
1411	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.000%
1412	Fannie Mae Pool	FN AJ5335	0.000%
1413	Fnma 15Yr 3 12/01/2026	FN AJ7715	0.000%
1414	Fannie Mae Pool	FN AJ7717	0.000%
1415	Fn Al1869 3 6/1/27	FN AL1869	0.000%
1416	Federal National Mortgage Association	-	0.000%
1417	Fn 06/28 Fixed Var	FN AL6613	0.000%
1418	Umbs, 30 Year	FN AL6839	0.000%
1419	Fannie Mae Pool	FN AL9867	0.000%
1420	Fannie Mae Pool	FN AL9869	0.000%
1421	Fnma 30Yr 3.5% 04/01/2045#As4783	-	0.000%
1422	Fannie Mae Pool	FN AS6520	0.000%
1423	Fannie Mae Pool	-	0.000%
1424	Fannie Mae Pool	FN AS7712	0.000%
1425	Federal National Mortgage Association	-	0.000%
1426	Fannie Mae Pool	FN AS8185	0.000%
1427	Fannie Mae Pool	FN AS9585	0.000%
1428	Fn Bh1130	-	0.000%
1429	Fannie Mae Pool	FN BM1231	0.000%
1430	Fannie Mae Pool	FN BM1257	0.000%
1431	Fannie Mae Pool	FN BM1959	0.000%
1432	Federal National Mortgage Association 4 2047-10-01	FN BM2003	0.000%
1433	Fannie Mae Pool	FN BM3364	0.000%
1434	Fannie Mae Pool Umbs P#Bm3752 3.50000000	-	0.000%
1435	Fannie Mae Pool	-	0.000%
1436	Fannie Mae Pool	-	0.000%
1437	Fannie Mae Pool	FN BM5108	0.000%
1438	Fn Bn7664 4 7/1/49	-	0.000%
1439	Fannie Mae Pool Fn 10/49 Fixed 3	FN BO2256	0.000%
1440	Fn Bq5781 1.5 11/1/35	FN BQ5781	0.000%
1441	Fannie Mae Pool	FN CA3514	0.000%
1442	Fn Ca3321 3.5 4/1/49	FN CA3321	0.000%
1443	Fannie Mae Pool Fn 07/49 Fixed 3.5	FN CA3866	0.000%
1444	Fannie Mae Pool Fn Ca4950 3.500000% 01/01/2050	-	0.000%
1445	Fn Ca5226	-	0.000%
1446	Fn Ca6324 2.5 7/1/50	-	0.000%
1447	Fn Ca6423 3 7/1/50	FN CA6423	0.000%
1448	Fnma Pool Ca6951 2.5% 01 Sep 2050	-	0.000%
1449	Fannie Mae Pool Fn Ca9148 2.500000% 02/01/2036	-	0.000%
1450	Fn 10/51 Fixed 2	-	0.000%
1451	Fnma 30Yr Umbs Super 4 01/05/2049	FN FM1090	0.000%
1452	Fn Fm1251 3 4/1/45	FN FM1251	0.000%
1453	Fannie Mae Pool	-	0.000%
1454	Fannie Mae Pool Fn 11/49 Fixed Var	-	0.000%
1455	Fannie Mae Pool 12/01/2049	-	0.000%
1456	Fannie Mae Pool Umbs P#Fm3098 3.50000000	-	0.000%
1457	Fn Fm3387 3.5 03/01/2035	FN FM3387	0.000%
1458	Fn Fm4380 2 10/1/35	-	0.000%
1459	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.000%
1460	Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050	FN FM3978	0.000%
1461	Fn Fm4142 2.5 8/1/50	-	0.000%
1462	Fn Fm4167 4.5 9/1/49	-	0.000%
1463	Fn Fm4317 3 09/01/2050	FN FM4317	0.000%
1464	Fn Fm4641 2 10/1/35	-	0.000%
1465	Fn Fm4992 4.5 3/1/50	FN FM4992	0.000%
1466	Fn Fm5214 2 12/1/50	-	0.000%
1467	Fannie Mae Pool Umbs P#Fm7141 4.00000000	-	0.000%
1468	Fannie Mae 4 10/01/2050	FN FM6753	0.000%
1469	Fnma 30Yr Umbs Super 2.5 12/01/2051	FN FM9543	0.000%
1470	Fannie Mae Pool Umbs P#Fs1144 3.00000000	-	0.000%
1471	Fnma 30Yr Umbs Super 3.0 2051-12-01	-	0.000%
1472	Cash	-	-0.620%
1473	Net Current Assets	-	-2.550%