AGZD ETF

$22.57

AUM$153M

TER0.23%

Holdings1,396

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AGZD ETF

$22.57

WisdomTree Interest Rate Hedged US Aggregate Bond Fund

AUM$153M

TER0.23%

Holdings1,396

See how much of AGZD you already own

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

Showing top 50 of 1,545 holdings · as of Oct 5, 2026

AGZD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	Cash-Us Dollar	100.00%	100.0%	-11,033,827
2	Debt	Citi Repo 3.87 100626	5.30%	105.3%	8,340,000
3	Debt	Us Treasury N/B	0.80%	106.1%	1,270,000
4	—	Us 10Yr Note (Cbt)Dec26	0.80%	106.9%	-344
5	Debt	Us Long Bond(Cbt) Dec26	0.73%	107.6%	-171
6	—	Us 5Yr Note (Cbt) Dec26	0.62%	108.3%	-371
7	Debt	Us Treasury N/B	0.53%	108.8%	890,000
8	—	Fncl 6 10/23 6%	0.48%	109.3%	775,000
9	Debt	Us Treasury N/B	0.46%	109.7%	730,000
10	—	Fncl 3 10/14	0.46%	110.2%	900,000
11	Debt	Us Treasury N/B	0.44%	110.6%	825,000
12	Debt	Us Treasury N/B	0.43%	111.0%	680,000
13	Debt	Us Treasury N/B	0.42%	111.5%	695,000
14	Debt	Us Treasury N/B	0.42%	111.9%	730,000
15	Debt	Us Treasury N/B	0.42%	112.3%	690,000
16	Debt	Us Treasury N/B	0.41%	112.7%	755,000
17	Debt	Us Treasury N/B	0.41%	113.1%	780,000
18	Debt	Us Treasury N/B	0.39%	113.5%	630,000
19	Debt	Us Treasury N/B	0.39%	113.9%	615,000
20	Debt	Us Treasury Note	0.39%	114.3%	660,000
21	Debt	Us Treasury N/B	0.39%	114.7%	640,000
22	—	Fncl 3.5 10/14	0.38%	115.1%	700,000
23	Debt	Us Treasury N/B	0.37%	115.4%	620,000
24	Debt	Us Treasury N/B	0.37%	115.8%	600,000
25	Debt	Us Treasury N/B	0.37%	116.2%	590,000
26	Debt	Us Treasury N/B	0.36%	116.5%	570,000
27	Debt	Us Treasury N/B	0.36%	116.9%	580,000
28	Debt	Us Treasury N/B	0.35%	117.3%	565,000
29	Debt	Us Treasury N/B	0.35%	117.6%	580,000
30	—	Fncl 4 10/14	0.35%	117.9%	625,000
31	Debt	Us Treasury N/B	0.35%	118.3%	550,000
32	Debt	Us Treasury N/B	0.34%	118.6%	550,000
33	—	Us 10Yr Ultra Fut Dec26	0.33%	119.0%	-113
34	Debt	Us Treasury N/B	0.33%	119.3%	550,000
35	Debt	Us Treasury N/B	0.33%	119.6%	540,000
36	Debt	Fr Sd8172	0.33%	120.0%	681,543
37	—	Fncl 6.5 10/23 6.5%	0.33%	120.3%	525,000
38	Debt	Us Treasury N/B	0.33%	120.6%	530,000
39	—	G2Sf 5.5 10/23 5.5%	0.33%	120.9%	550,000
40	Debt	Us Treasury N/B	0.33%	121.3%	575,000
41	—	Fncl 4.5 10/14	0.33%	121.6%	575,000
42	Debt	Us Treasury N/B	0.32%	121.9%	535,000
43	—	Fncl 2 10/20 2%	0.31%	122.2%	650,000
44	Debt	Us Treasury N/B	0.31%	122.5%	500,000
45	Debt	Us Treasury N/B	0.31%	122.9%	490,000
46	Debt	Us Treasury N/B	0.31%	123.2%	500,000
47	Debt	Us Treasury N/B	0.31%	123.5%	520,000
48	Debt	Us Treasury N/B	0.30%	123.8%	470,000
49	Debt	Us Treasury N/B	0.29%	124.1%	500,000
50	Debt	Us Treasury N/B	0.29%	124.4%	475,000
More holdings · Pro

Not reported for this fund: market value, share changes, sector, industry.

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AGZD ETF All Holdings

AGZD holdings total 1396 positions. The top 10 holdings account for 110.2% of the fund, led by Cash-Us Dollar at 100.0%, Citi Repo 3.87 100626 at 5.3%, Us Treasury N/B 4.125% 6/30/2028 at 0.8%.

AGZD portfolio concentration is relatively high, with the top 10 representing 110.2% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare AGZD

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

AGZD ETF Holdings

1545 of 1396 holdings

Sector

Industry

Sort By

1
Cash-Us Dollar
Other
100.00%
2
Citi Repo 3.87 100626
Other
5.30%
3
Us Treasury N/B 4.125% 6/30/2028
Other
0.80%
4
Us 10Yr Note (Cbt)Dec26
Other
0.80%
5
Us Long Bond(Cbt) Dec26
Other
0.73%
6
Us 5Yr Note (Cbt) Dec26
Other
0.62%
7
Us Treasury N/B 4.375% 5/15/2036
Other
0.53%
8
Fncl 6 10/23 6%
Other
0.48%
9
Us Treasury N/B 4.375% 8/31/2028
Other
0.46%
10
Fncl 3 10/14
Other
0.46%
11
Us Treasury N/B 1.375% 11/15/2031
Other
0.44%
12
Us Treasury N/B 4.375% 9/15/2029
Other
0.43%
13
Us Treasury N/B 3.5% 9/30/2029
Other
0.42%
14
Us Treasury N/B 3.375% 5/15/2033
Other
0.42%
15
Us Treasury N/B 4.5% 11/15/2033
Other
0.42%
16
Us Treasury N/B 1.625% 5/15/2031
Other
0.41%
17
Us Treasury N/B 1.25% 8/15/2031
Other
0.41%
18
Us Treasury N/B 3.625% 8/31/2029
Other
0.39%
19
Us Treasury N/B 3.75% 4/30/2028
Other
0.39%
20
Us Treasury Note 3.875% 8/15/2033
Other
0.39%
21
Us Treasury N/B 4.625% 8/15/2036
Other
0.39%
22
Fncl 3.5 10/14
Other
0.38%
23
Us Treasury N/B 4.25% 5/15/2035
Other
0.37%
24
Us Treasury N/B 4.375% 8/31/2031
Other
0.37%
25
Us Treasury N/B 4.125% 6/15/2029
Other
0.37%
26
Us Treasury N/B 5% 9/30/2031
Other
0.36%
27
Us Treasury N/B 4.375% 7/31/2031
Other
0.36%
28
Us Treasury N/B 3.875% 7/15/2028
Other
0.35%
29
Us Treasury N/B 4.125% 6/30/2031
Other
0.35%
30
Fncl 4 10/14
Other
0.35%
31
Us Treasury N/B 3.5% 10/31/2027
Other
0.35%
32
Us Treasury N/B 4.125% 7/31/2031
Other
0.34%
33
Us 10Yr Ultra Fut Dec26
Other
0.33%
34
Us Treasury N/B 3.5% 11/30/2030
Other
0.33%
35
Us Treasury N/B 4.625% 2/15/2035
Other
0.33%
36
Fr Sd8172 2% 10/1/2051
Other
0.33%
37
Fncl 6.5 10/23 6.5%
Other
0.33%
38
Us Treasury N/B 4.25% 6/30/2031
Other
0.33%
39
G2Sf 5.5 10/23 5.5%
Other
0.33%
40
Us Treasury N/B 4.125% 2/15/2036
Other
0.33%
41
Fncl 4.5 10/14
Other
0.33%
42
Us Treasury N/B 4.375% 5/15/2034
Other
0.32%
43
Fncl 2 10/20 2%
Other
0.31%
44
Us Treasury N/B 4% 5/31/2028
Other
0.31%
45
Us Treasury N/B 4.125% 3/31/2029
Other
0.31%
46
Us Treasury N/B 3.375% 11/30/2027
Other
0.31%
47
Us Treasury N/B 1.25% 6/30/2028
Other
0.31%
48
Us Treasury N/B 4.625% 4/30/2029
Other
0.30%
49
Us Treasury N/B 1.625% 8/15/2029
Other
0.29%
50
Us Treasury N/B 1.25% 4/30/2028
Other
0.29%
51
Us Treasury N/B 5% 5/15/2056
Other
0.29%
52
Us Treasury N/B 4.25% 7/31/2028
Other
0.29%
53
Gnma 2.5% 10/18
Other
0.29%
54
Us Treasury N/B 3.875% 8/15/2034
Other
0.28%
55
Us Treasury N/B 4.125% 5/31/2031
Other
0.28%
56
Us Treasury N/B 1.25% 9/30/2028
Other
0.28%
57
Us Treasury N/B 4.25% 6/30/2033
Other
0.28%
58
Us Treasury N/B 0.625% 12/31/2027
Other
0.28%
59
Us Treasury N/B 3.5% 1/31/2028
Other
0.28%
60
Us Treasury N/B 4.125% 7/15/2029
Other
0.28%
61
Fn Ma4437 2% 10/1/2051
Other
0.28%
62
Us Treasury N/B 4% 11/15/2035
Other
0.28%
63
Fncl 5.5 10/16 5.5%
Other
0.27%
64
Us Treasury N/B 1.25% 5/31/2028
Other
0.27%
65
Us Treasury N/B 4.25% 11/15/2034
Other
0.27%
66
Us Treasury N/B 4% 5/31/2030
Other
0.26%
67
U.S. Treasury Note 0.25% 7/31/2029
Other
0.26%
68
G2Sf 6 10/23 6%
Other
0.26%
69
Us Treasury N/B 4% 2/15/2034
Other
0.26%
70
Us Treasury N/B 1.875% 2/15/2032
Other
0.26%
71
Us 2Yr Note (Cbt) Dec26
Other
0.26%
72
G2Sf 2 10/21 2%
Other
0.26%
73
Us Treasury N/B 4.125% 7/31/2028
Other
0.25%
74
Us Treasury N/B 1% 7/31/2028
Other
0.25%
75
Us Treasury N/B 4.25% 6/30/2029
Other
0.25%
76
Us Treasury N/B 4% 6/30/2028
Other
0.25%
77
Us Treasury Note 2.75% 2/15/2028
Other
0.25%
78
Gnma 10/17 4.5%
Other
0.24%
79
Us Treasury N/B 4.375% 7/31/2033
Other
0.24%
80
Us Treasury N/B 4.625% 11/15/2055
Other
0.24%
81
Us Treasury N/B 3.625% 10/31/2030
Other
0.24%
82
Us Treasury N/B 2.625% 7/31/2029
Other
0.24%
83
Us Treasury N/B 3.375% 2/29/2028
Other
0.24%
84
Us Treasury Note 2.375% 5/15/2029
Other
0.24%
85
Us Treasury N/B 3.125% 8/31/2029
Other
0.23%
86
Us Treasury N/B 4.75% 2/15/2056
Other
0.23%
87
Fncl 2.5 10/16 2.5%
Other
0.23%
88
Us Treasury Note 2.25% 11/15/2027
Other
0.23%
89
Us Treasury N/B 2.75% 5/31/2029
Other
0.23%
90
Us Treasury N/B 4.75% 9/30/2028
Other
0.23%
91
Us Treasury N/B 3.75% 1/31/2031
Other
0.23%
92
Us Treasury N/B 4.375% 11/30/2030
Other
0.23%
93
Us Treasury N/B 3.375% 12/31/2027
Other
0.22%
94
Us Treasury N/B 3.625 9/30/2031
Other
0.22%
95
Us Treasury N/B 1.125% 2/29/2028
Other
0.22%
96
Us Treasury Note 1.75% 11/15/2029
Other
0.21%
97
Us Treasury N/B 2.375% 5/15/2051
Other
0.21%
98
Us Treasury N/B 3.75% 8/31/2031
Other
0.21%
99
Us Treasury N/B 4.625% 5/31/2031
Other
0.21%
100
Us Treasury N/B 4.25% 8/15/2035
Other
0.21%
101
Us Treasury N/B 4.25% 5/31/2033
Other
0.21%
102
G2Sf 5 10/14
Other
0.21%
103
Us Treasury N/B 3.875% 4/30/2031
Other
0.21%
104
Us Treasury N/B 4.25% 1/31/2030
Other
0.20%
105
Us Treasury N/B 4% 2/28/2030
Other
0.20%
106
Us Treasury N/B 2% 11/15/2041
Other
0.20%
107
Us Treasury N/B 3.875% 5/15/2029
Other
0.20%
108
Panama Govt 6.7% 1/26/2036
Other
0.20%
109
Us Treasury N/B 4.5% 11/15/2054
Other
0.20%
110
Us Treasury N/B 4.75% 8/15/2055
Other
0.20%
111
Us Treasury N/B 4.125% 8/31/2028
Other
0.20%
112
Gnma 10/17 3%
Other
0.20%
113
Fnci 2 10/17 2%
Other
0.20%
114
Us Treasury N/B 4.125% 10/31/2029
Other
0.20%
115
Us Treasury N/B 3.375% 9/15/2028
Other
0.20%
116
Citigroup Inc 4.542 9/19/2030
Other
0.19%
117
Us Treasury N/B 3.875% 4/30/2030
Other
0.19%
118
Fr Sd8155 2% 7/1/2051
Other
0.19%
119
Us Treasury N/B 3.875% 12/31/2027
Other
0.19%
120
Us Treasury N/B 3.5% 10/15/2028
Other
0.19%
121
Us Treasury N/B 3.875% 8/31/2032
Other
0.19%
122
Us Treasury N/B 3.875% 3/31/2028
Other
0.19%
123
Us Treasury N/B 2.875% 5/15/2049
Other
0.19%
124
Us Treasury Note 0.875% 11/15/2030
Other
0.19%
125
Us Treasury N/B 4.5% 5/31/2029
Other
0.19%
126
Us Treasury N/B 4% 3/31/2030
Other
0.18%
127
Fr Sd8121 2% 1/1/2051
Other
0.18%
128
Us Treasury N/B 1.75% 8/15/2041
Other
0.18%
129
Us Treasury N/B 4.25% 1/15/2028
Other
0.18%
130
Us Treasury Note 2.875% 8/15/2028
Other
0.18%
131
Us Treasury N/B 3.875% 9/30/2029
Other
0.18%
132
Us Treasury Bond 1.375% 8/15/2050
Other
0.18%
133
Us Treasury N/B 3.625% 3/31/2030
Other
0.18%
134
Us Treasury N/B 0.625% 11/30/2027
Other
0.18%
135
Us Treasury N/B 4.125% 10/31/2031
Other
0.18%
136
Pfizer Investment Enter 4.45% 5/19/2028
Other
0.18%
137
Us Treasury N/B 4.625% 2/15/2055
Other
0.18%
138
Us Treasury N/B 1.125% 8/31/2028
Other
0.18%
139
Fn Fa5760 2.5% 7/1/2053
Other
0.18%
140
Us Treasury N/B 4.75% 5/15/2055
Other
0.18%
141
Us Treasury N/B 4% 1/31/2033
Other
0.18%
142
Us Treasury N/B 4% 10/31/2029
Other
0.18%
143
Us Treasury N/B 4.25% 2/15/2028
Other
0.18%
144
Us Treasury N/B 4.125% 11/30/2029
Other
0.17%
145
Us Treasury N/B 3.5% 1/31/2030
Other
0.17%
146
Republic Of Poland 5.5% 11/16/2027
Other
0.17%
147
Us Treasury N/B 4.25% 8/15/2029
Other
0.17%
148
Freddie Mac 6.75% 3/15/2031
Other
0.17%
149
Us Treasury N/B 1.375% 10/31/2028
Other
0.17%
150
Us Treasury N/B 3.875% 3/31/2031
Other
0.17%
151
Morgan Stanley 3.591% 7/22/2028
Other
0.17%
152
Us Treasury N/B 3.75% 10/31/2032
Other
0.17%
153
Us Treasury N/B 3.5% 3/15/2029
Other
0.17%
154
Us Treasury N/B 4.625% 4/30/2031
Other
0.17%
155
Us Treasury N/B 1.875% 11/15/2051
Other
0.16%
156
Us Treasury N/B 4.25% 8/15/2054
Other
0.16%
157
Fncl 5 10/14
Other
0.16%
158
Us Treasury Bond 1.875% 2/15/2041
Other
0.16%
159
Us Treasury N/B 3.75% 12/31/2028
Other
0.16%
160
Us Treasury N/B 3.25% 6/30/2029
Other
0.16%
161
G2Sf 3.5 10/14
Other
0.16%
162
Asian Development Bank 3.75% 8/28/2030
Other
0.16%
163
Us Treasury Note 2.875% 5/15/2028
Other
0.16%
164
Us Treasury N/B 4.625% 11/15/2044
Other
0.16%
165
Us Treasury N/B 4.5% 2/15/2044
Other
0.16%
166
Intl Bk Recon & Develop 0.875% 5/14/2030
Other
0.16%
167
Us Treasury N/B 3.875% 5/15/2043
Other
0.16%
168
Us Treasury N/B 2.875% 5/15/2032
Other
0.16%
169
Fn Ma6031 6% 4/1/2056
Other
0.16%
170
Us Treasury N/B 2.875% 5/15/2052
Other
0.16%
171
Us Treasury N/B 4.875% 8/15/2045
Other
0.16%
172
Fr Sl6113 5.5% 8/1/2056
Other
0.15%
173
Us Treasury Bond 1.375% 11/15/2040
Other
0.15%
174
FNCL 2 11/20 2%
Other
0.15%
175
G2 Mb1216 5% 6/20/2056
Other
0.15%
176
Us Treasury N/B 3.625% 5/31/2028
Other
0.15%
177
Bank Of America Corp 1.922% 10/24/2031
Other
0.15%
178
Us Treasury Note 1.125% 2/15/2031
Other
0.15%
179
Us Treasury N/B 3.875% 6/30/2030
Other
0.15%
180
Us Treasury Note 1.5% 2/15/2030
Other
0.15%
181
Us Treasury N/B 4.5% 8/31/2033
Other
0.15%
182
Us Treasury N/B 2.25% 5/15/2041
Other
0.15%
183
Fr Sd8183 2.5% 12/1/2051
Other
0.15%
184
Fn Fm5044 2% 12/1/2050
Other
0.15%
185
Us Treasury N/B 3.5% 2/28/2031
Other
0.15%
186
Us Treasury N/B 4.625% 2/15/2046
Other
0.14%
187
G2 Mb1217 5.5% 6/20/2056
Other
0.14%
188
Us Treasury Note 2.5% 2/15/2046
Other
0.14%
189
Us Treasury N/B 3.875% 4/15/2029
Other
0.14%
190
United Mexican States 6.875% 5/13/2037
Other
0.14%
191
G2Sf 4 10/14
Other
0.14%
192
Us Treasury N/B 4.125% 3/31/2032
Other
0.14%
193
Us Treasury N/B 3.75% 5/15/2028
Other
0.14%
194
Us Treasury N/B 5.125% 8/15/2056
Other
0.14%
195
Wells Fargo & Company 4.182% 1/23/2030
Other
0.14%
196
Us Treasury N/B 2% 8/15/2051
Other
0.14%
197
Us Treasury Note 3.125% 2/15/2042
Other
0.13%
198
Republic Of Philippines 5% 7/17/2033
Other
0.13%
199
Jpmorgan Chase & Co 4.255% 10/22/2031
Other
0.13%
200
Us Treasury N/B 4% 1/31/2029
Other
0.13%
201
Goldman Sachs Group Inc 5.561% 11/19/2045
Other
0.13%
202
Us Treasury N/B 3.875% 6/15/2028
Other
0.13%
203
Us Treasury N/B 4% 4/30/2032
Other
0.13%
204
Us Treasury N/B 4.625% 5/15/2054
Other
0.13%
205
Us Treasury Bond 2% 2/15/2050
Other
0.13%
206
Fn Ma5880 6% 11/1/2055
Other
0.13%
207
Us Treasury N/B 4.125% 4/30/2033
Other
0.13%
208
Fr Rq0127 5% 6/1/2056
Other
0.13%
209
G2Sf 6.5 10/23 6.5%
Other
0.13%
210
Fn Ma4623 2.5% 6/1/2052
Other
0.13%
211
Fr Rq0145 5% 8/1/2056
Other
0.13%
212
Sumitomo Mitsui Finl Grp 5.424% 7/9/2031
Other
0.13%
213
Fn Fa5337 5% 9/1/2053
Other
0.13%
214
G2 Ma8151 4.5% 7/20/2052
Other
0.13%
215
Comcast Corp 5.3% 5/15/2035
Other
0.13%
216
Us Treasury N/B 1.5% 11/30/2028
Other
0.12%
217
Aes Corp/The 5.45% 6/1/2028
Other
0.12%
218
Us Treasury N/B 4.625% 5/15/2044
Other
0.12%
219
G2 Ma7588 2% 9/20/2051
Other
0.12%
220
Us Treasury Bond 1.625% 11/15/2050
Other
0.12%
221
Mitsubishi Ufj Fin Grp 4.505% 1/14/2032
Other
0.12%
222
Us Treasury N/B 3.625% 12/31/2030
Other
0.12%
223
Us Treasury N/B 3.625% 8/31/2030
Other
0.12%
224
Hsbc Holdings Plc 5.208% 5/12/2034
Other
0.12%
225
Fnci 1.5 10/20 1.5%
Other
0.12%
226
Us Treasury N/B 2.375% 3/31/2029
Other
0.12%
227
Us Treasury Note 3% 5/15/2042
Other
0.12%
228
Us Treasury N/B 4.75% 11/15/2053
Other
0.12%
229
Us Treasury N/B 2.25% 2/15/2052
Other
0.12%
230
Fhms K-154 A2 4.35% 1/25/2033
Other
0.12%
231
Us Treasury N/B 4.125% 8/15/2044
Other
0.12%
232
Us Treasury N/B 4% 12/15/2027
Other
0.12%
233
Fn Ma4096 2.5% 8/1/2050
Other
0.12%
234
Helmerich & Payne Inc 4.85% 12/1/2029
Other
0.12%
235
Us Treasury N/B 3.375% 8/15/2042
Other
0.12%
236
Us Treasury N/B 4.25% 2/28/2029
Other
0.12%
237
European Investment Bank 4.375% 8/16/2033
Other
0.12%
238
Us Treasury N/B 5% 5/15/2045
Other
0.12%
239
US Treasury N/B 1.375% 12/31/2028
Other
0.12%
240
Fn Fs1334 2% 11/1/2051
Other
0.12%
241
Kfw 3.75% 7/15/2030
Other
0.12%
242
Us Treasury Note 2.25% 8/15/2046
Other
0.12%
243
Us Treasury N/B 3.5% 12/15/2028
Other
0.11%
244
Asian Development Bank 4.5% 8/25/2028
Other
0.11%
245
G2 Ma7589 2.5% 9/20/2051
Other
0.11%
246
Fr Sl1323 2% 8/1/2052
Other
0.11%
247
Republic Of Chile 3.5% 1/31/2034
Other
0.11%
248
G2 Ma7589 2.5% 9/20/2051
Other
0.11%
249
G2 Ma8647 5% 2/20/2053
Other
0.11%
250
Us Treasury N/B 3.5% 12/15/2028
Other
0.11%
251
Us Treasury N/B 3.875% 10/15/2027
Other
0.11%
252
Us Treasury N/B 3.875% 10/15/2027
Other
0.11%
253
Us Treasury N/B 4.25% 2/15/2054
Other
0.11%
254
Fr Sd3302 2% 10/1/2051
Other
0.11%
255
G2 Ma8647 5% 2/20/2053
Other
0.11%
256
Us Ultra Bond Cbt Dec26
Other
0.11%
257
Toronto-Dominion Bank 4.109% 10/13/2028
Other
0.11%
258
Fr Sl2525 5.5% 9/1/2055
Other
0.11%
259
Us Treasury N/B 4.125% 8/15/2053
Other
0.11%
260
Fr Sl2525 5.5% 9/1/2055
Other
0.11%
261
Fr Sd8496 6% 1/1/2055
Other
0.11%
262
Asian Infrastructure Inv 3.875% 4/22/2031
Other
0.11%
263
Us Treasury N/B 3.5% 11/15/2028
Other
0.11%
264
Us Treasury N/B 3.5% 11/15/2028
Other
0.11%
265
Us Treasury N/B 4.25% 2/15/2054
Other
0.11%
266
G2 Ma7704 2% 11/20/2051
Other
0.11%
267
Lowe'S Cos Inc 4% 10/15/2028
Other
0.10%
268
Fn Bu7103 2% 12/1/2051
Other
0.10%
269
Fr Qa5519 3% 12/1/2049
Other
0.10%
270
Us Bancorp 5.836% 6/12/2034
Other
0.10%
271
Us Treasury Bond 1.875% 2/15/2051
Other
0.10%
272
Fr Sd8362 5.5% 9/1/2053
Other
0.10%
273
G2 Ma7254 2% 3/20/2051
Other
0.10%
274
Fncl 7 10/24 7%
Other
0.10%
275
Fn Fm6184 2% 3/1/2051
Other
0.10%
276
Us Treasury N/B 3.25% 5/15/2042
Other
0.10%
277
Us Treasury N/B 4.375% 8/15/2043
Other
0.10%
278
Us Treasury N/B 2.875% 4/30/2029
Other
0.10%
279
British Telecom Plc 9.125% 12/15/2030
Other
0.10%
280
G2 Mb1284 5% 7/20/2056
Other
0.10%
281
Us Treasury N/B 3.625% 2/15/2053
Other
0.10%
282
Lockheed Martin Corp 6.15% 9/1/2036
Other
0.10%
283
Bmark 2023-V2 A3 5.8118% 5/15/2055
Other
0.10%
284
Us Treasury N/B 1.875% 2/28/2029
Other
0.10%
285
Jpmorgan Chase & Co 2.58% 4/22/2032
Other
0.10%
286
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.10%
287
Us Treasury N/B 4.125% 5/31/2032
Other
0.10%
288
Morgan Stanley 4.708% 3/12/2032
Other
0.10%
289
Broadcom Inc 4.15% 11/15/2030
Other
0.10%
290
Fn Fm4969 2% 12/1/2050
Other
0.10%
291
Federal Home Loan Bank 3.25% 11/16/2028
Other
0.10%
292
Fnci 2.5 10/14
Other
0.09%
293
Us Treasury Bond 1.25% 5/15/2050
Other
0.09%
294
Wells Fargo & Company 4.844% 5/20/2032
Other
0.09%
295
Nextera Energy Capital 3.5% 4/1/2029
Other
0.09%
296
FNCL 5.5 11/16 5.5%
Other
0.09%
297
Fhms K-158 A2 4.05% 7/25/2033
Other
0.09%
298
Fn Ma5910 5.5% 12/1/2055
Other
0.09%
299
Eli Lilly & Co 4.15% 5/20/2029
Other
0.09%
300
G2 Mb0686 5.5% 10/20/2055
Other
0.09%
301
Us Treasury Bond 1.125% 5/15/2040
Other
0.09%
302
First Citizens Bancshare 4.869% 3/3/2032
Other
0.09%
303
Us Treasury N/B 4% 7/31/2032
Other
0.09%
304
Marsh & Mclennan Cos Inc 2.375% 12/15/2031
Other
0.09%
305
Us Treasury N/B 0.75% 01/31/2028
Other
0.09%
306
FN CC3380 5.5 9/1/2056
Other
0.09%
307
Us Treasury N/B 3.5% 2/15/2029
Other
0.09%
308
Fr Sd8331 5.5% 6/1/2053
Other
0.09%
309
Cooperat Rabobank Ua/Ny 4.8% 1/9/2029
Other
0.09%
310
Us Treasury N/B 3.5% 4/30/2028
Other
0.09%
311
G2 Mb1343 5% 8/20/2056
Other
0.09%
312
Las Vegas Sands Corp 5.3% 5/15/2031
Other
0.09%
313
Constellation Brands Inc 3.15% 8/1/2029
Other
0.09%
314
Fr Sd4439 2% 2/1/2052
Other
0.09%
315
European Investment Bank 3.75% 5/15/2029
Other
0.09%
316
Us Treasury N/B 3.875% 7/31/2030
Other
0.09%
317
Energy Transfer Lp 5.6% 9/1/2034
Other
0.09%
318
Citizens Financial Group 3.25% 4/30/2030
Other
0.09%
319
Amazon.Com Inc 5.3% 7/9/2036
Other
0.09%
320
Fn Ma4399 2.5% 8/1/2051
Other
0.09%
321
Cisco Systems Inc 4.85% 2/26/2029
Other
0.09%
322
Us Treasury N/B 3.625% 3/31/2028
Other
0.09%
323
Humana Inc 5.75% 3/1/2028
Other
0.09%
324
Jpn Bank For Int'L Coop 4.625% 7/19/2028
Other
0.09%
325
G2 Ma7255 2.5% 3/20/2051
Other
0.09%
326
Us Treasury N/B 4.75% 11/15/2043
Other
0.09%
327
Us Treasury Bond 3% 2/15/2049
Other
0.09%
328
Fn Ma5496 5% 10/1/2054
Other
0.09%
329
Us Treasury N/B 2.75% 8/15/2032
Other
0.08%
330
Us Treasury N/B 5% 9/30/2033
Other
0.08%
331
Fidelity Natl Info Serv 4.8% 3/10/2031
Other
0.08%
332
Truist Financial Corp 5.122% 1/26/2034
Other
0.08%
333
Us Treasury N/B 3.75% 11/30/2032
Other
0.08%
334
Fr Sl3937 5.5% 1/1/2056
Other
0.08%
335
S&P Global Inc 2.9% 3/1/2032
Other
0.08%
336
G2 Mb1143 5.5% 5/20/2056
Other
0.08%
337
Inter-American Invest Co 3.625% 11/20/2028
Other
0.08%
338
Us Treasury N/B 4.125% 11/15/2032
Other
0.08%
339
Cms Energy Corp 6.5% 6/1/2055
Other
0.08%
340
Aercap Ireland Cap/Globa 6.95% 3/10/2055
Other
0.08%
341
Fnci 5 10/23 5%
Other
0.08%
342
Fn Fm7518 2.5% 6/1/2051
Other
0.08%
343
Us Treasury N/B 4.125% 2/29/2032
Other
0.08%
344
Sumitomo Mitsui Finl Grp 3.352% 10/18/2027
Other
0.08%
345
Us Treasury N/B 5.125% 8/15/2046
Other
0.08%
346
Us Treasury N/B 4.25% 3/31/2033
Other
0.08%
347
Intl Bk Recon & Develop 4% 7/25/2030
Other
0.08%
348
Fn Fa5837 2.5% 5/1/2052
Other
0.08%
349
Us Treasury Note 2.5% 5/15/2046
Other
0.08%
350
At&T Inc 5.15% 2/15/2050
Other
0.08%
351
Us Treasury N/B 3.875% 9/30/2032
Other
0.08%
352
Oracle Corp 4.9% 2/6/2033
Other
0.08%
353
Fn Fs1340 2.5% 3/1/2052
Other
0.08%
354
Fr Sd8363 6% 9/1/2053
Other
0.08%
355
Us Treasury Note 2.75% 8/15/2047
Other
0.08%
356
Northern Trust Corp 5.117% 11/19/2040
Other
0.08%
357
Ustreasury N/B 4% 11/15/2042
Other
0.08%
358
Fr Sd8315 5% 4/1/2053
Other
0.08%
359
Fn Ma4158 2% 10/1/2050
Other
0.08%
360
Fn Cb0415 2.5% 5/1/2051
Other
0.08%
361
Us Treasury N/B 5% 5/15/2046
Other
0.08%
362
Fn Ma5388 5.5% 6/1/2054
Other
0.08%
363
Fn Ma4917 4.5% 2/1/2053
Other
0.08%
364
Fr Sd8139 1.5% 4/1/2051
Other
0.08%
365
Royal Bank Of Canada 3.875% 5/4/2032
Other
0.07%
366
Bank Of America Corp 4.75% 4/21/2045
Other
0.07%
367
M&T Bank Corporation 5.295% 4/18/2036
Other
0.07%
368
Hca Inc 5.5% 6/1/2033
Other
0.07%
369
Oneok Inc 6.05% 9/1/2033
Other
0.07%
370
Inter-American Devel Bk 4.375% 7/17/2034
Other
0.07%
371
Fn Ca7799 2% 11/1/2050
Other
0.07%
372
Fr Zl3242 3.5% 6/1/2042
Other
0.07%
373
Us Treasury N/B 3.875% 12/31/2032
Other
0.07%
374
Fn Bt0240 2% 9/1/2051
Other
0.07%
375
Oncor Electric Delivery 4.55% 9/15/2032
Other
0.07%
376
Freddie Mac 6.25% 7/15/2032
Other
0.07%
377
Oracle Corp 5.375% 7/15/2040
Other
0.07%
378
Us Treasury Note 2.875% 8/15/2045
Other
0.07%
379
Us Treasury N/B 3.625% 8/15/2028
Other
0.07%
380
Tenn Valley Authority 5.25% 9/15/2039
Other
0.07%
381
Fn Ma4470 2% 11/1/2036
Other
0.07%
382
Us Treasury Notes 3% 2/15/2047
Other
0.07%
383
Us Treasury N/B 4% 1/31/2031
Other
0.07%
384
Fn Ma4474 2% 11/1/2041
Other
0.07%
385
Intl Bk Recon & Develop 2.5% 11/22/2027
Other
0.07%
386
Fr Sd8491 5% 12/1/2054
Other
0.07%
387
United Mexican States 4.28% 8/14/2041
Other
0.07%
388
Astrazeneca Finance Llc 2.25% 5/28/2031
Other
0.07%
389
Dollar General Corp 3.5% 4/3/2030
Other
0.07%
390
G2 Ma7987 2.5% 4/20/2052
Other
0.07%
391
Fr Rq0118 5% 5/1/2056
Other
0.07%
392
Edison International 5.25% 3/15/2032
Other
0.07%
393
Fn Cb2789 2% 2/1/2052
Other
0.07%
394
Fn Cb2621 2.5% 1/1/2052
Other
0.07%
395
Us Treasury N/B 4.125% 3/31/2031
Other
0.07%
396
Us Treasury Bond 2.75% 8/15/2042
Other
0.07%
397
Us Treasury N/B 3.875% 3/15/2028
Other
0.07%
398
Port Auth-Txb-164Th 5.647% 11/1/2040
Other
0.06%
399
Fr Sl5344 5% 2/1/2055
Other
0.06%
400
Fn Bw1135 4% 9/1/2052
Other
0.06%
401
Fnci 4.5 10/23 4.5%
Other
0.06%
402
Us Treasury N/B 3.75% 6/30/2030
Other
0.06%
403
Baker Hughes Llc/Co-Obl 4.65% 6/15/2033
Other
0.06%
404
Citigroup Inc 3.057% 1/25/2033
Other
0.06%
405
Ppl Electric Utilities 5% 5/15/2033
Other
0.06%
406
Cvs Health Corp 5.55% 6/1/2031
Other
0.06%
407
Salesforce Inc 5.55% 3/15/2036
Other
0.06%
408
Morgan Stanley 5.664% 4/17/2036
Other
0.06%
409
Fhms K-176 A2 4.385% 12/25/2035
Other
0.06%
410
Intl Bk Recon & Develop 2.5% 3/29/2032
Other
0.06%
411
Bank Of America Corp 3.248% 10/21/2027
Other
0.06%
412
Fr Sl4710 5% 4/1/2056
Other
0.06%
413
Markel Group Inc 3.35% 9/17/2029
Other
0.06%
414
Fhms K106 A2 2.069% 1/25/2030
Other
0.06%
415
Us Treasury N/B 3.5% 4/30/2030
Other
0.06%
416
Fn Fa5930 5.5% 1/1/2056
Other
0.06%
417
Fr Sl5553 5.5% 4/1/2056
Other
0.06%
418
Pilgrim'S Pride Corp 6.25% 7/1/2033
Other
0.06%
419
Us Treasury Bond 3.125% 08/15/2044
Other
0.06%
420
Abbvie Inc 5.65% 3/15/2066
Other
0.06%
421
American Express Co 5.915% 4/25/2035
Other
0.06%
422
Assurant Inc 5.55% 2/15/2036
Other
0.06%
423
Fortive Corporation 4.75% 5/15/2031
Other
0.06%
424
Con Edison Co Of Ny Inc 5.125% 3/15/2035
Other
0.06%
425
Fn Ae0828 3.5% 2/1/2041
Other
0.06%
426
European Investment Bank 4.375% 10/10/2031
Other
0.06%
427
Goldman Sachs Group Inc 4.223% 5/1/2029
Other
0.06%
428
National Rural Util Coop 4.15% 12/15/2032
Other
0.06%
429
Nalt 2026-A A3 3.87% 3/15/2029
Other
0.06%
430
Comet 2025-A2 A 4.02% 9/15/2032
Other
0.06%
431
Federal Farm Credit Bank 1.23% 9/10/2029
Other
0.06%
432
Carrier Global Corp 5.9% 3/15/2034
Other
0.06%
433
Wfcm 2025-5C3 A3 6.096% 1/15/2058
Other
0.06%
434
Us Treasury Bond 2.375% 11/15/2049
Other
0.06%
435
Us Treasury N/B 4.625% 9/30/2030
Other
0.06%
436
Mastercard Inc 4.35% 1/15/2032
Other
0.06%
437
Welltower Inc 4.25% 4/15/2028
Other
0.06%
438
Federal Home Loan Bank 4.25% 12/10/2027
Other
0.06%
439
Us Treasury N/B 4% 6/30/2032
Other
0.06%
440
G2 Ma9018 6% 7/20/2053
Other
0.06%
441
Fr Sl1283 5.5% 5/1/2055
Other
0.06%
442
Fhlmc Zs4677 3% 9/1/2046
Other
0.06%
443
Toyota Motor Credit Corp 4.55% 8/9/2029
Other
0.06%
444
Fn Cb6746 5.5% 7/1/2053
Other
0.06%
445
Us Treasury N/B 3.75% 5/31/2030
Other
0.06%
446
Fn Ca1545 4% 4/1/2048
Other
0.06%
447
Bat Capital Corp 6.25% 8/15/2055
Other
0.06%
448
Hp Enterprise Co 6.2% 10/15/2035
Other
0.06%
449
Wells Fargo & Company 5.013% 4/4/2051
Other
0.06%
450
Fr Ra5286 2.5% 5/1/2051
Other
0.06%
451
Fr Sd8384 6% 12/1/2053
Other
0.06%
452
Fr Rj4387 6% 6/1/2055
Other
0.06%
453
Fr Sl1215 5.5% 5/1/2055
Other
0.06%
454
Us Treasury Note 2.875% 11/15/2046
Other
0.06%
455
Florida Power & Light Co 4.4% 5/15/2028
Other
0.06%
456
Gilead Sciences Inc 4.4% 5/20/2029
Other
0.06%
457
Chait 2024-A2 A 4.63% 1/15/2031
Other
0.06%
458
Citigroup Inc 5.86% 9/24/2037
Other
0.06%
459
Anheuser-Busch Inbev Wor 4.75% 1/23/2029
Other
0.06%
460
Dell Int Llc / Emc Corp 4.75% 7/15/2031
Other
0.06%
461
Amgen Inc 5.5% 2/19/2046
Other
0.06%
462
Fn Ca1909 4.5% 6/1/2048
Other
0.05%
463
G2 Ma7935 2% 3/20/2052
Other
0.05%
464
Tenn Valley Authority 4.25% 9/15/2052
Other
0.05%
465
Us Treasury N/B 4.75% 2/15/2045
Other
0.05%
466
Us Treasury N/B 4.625 11/15/2045
Other
0.05%
467
Suzano Austria Gmbh 3.75% 1/15/2031
Other
0.05%
468
Fhms K088 A2 3.69% 1/25/2029
Other
0.05%
469
Lowe'S Cos Inc 4.05% 5/3/2047
Other
0.05%
470
Fn Ma4407 2% 8/1/2041
Other
0.05%
471
G2 Ma7935 2% 3/20/2052
Other
0.05%
472
Fn Ca1909 4.5% 6/1/2048
Other
0.05%
473
Fr Sd8475 5.5% 11/1/2054
Other
0.05%
474
Fn Ca6427 3% 7/1/2050
Other
0.05%
475
Fr Sd8475 5.5% 11/1/2054
Other
0.05%
476
Lincoln National Corp 5.852% 3/15/2034
Other
0.05%
477
Fr Si2106 2.5% 5/1/2051
Other
0.05%
478
Fn Fm8659 2.5% 9/1/2051
Other
0.05%
479
Fr Zs9935 3% 2/1/2047
Other
0.05%
480
Us Treasury N/B 2.375% 2/15/2042
Other
0.05%
481
Republic Of Chile 3.5% 1/25/2050
Other
0.05%
482
Fr Si2106 2.5% 5/1/2051
Other
0.05%
483
Fn Fs9611 2% 7/1/2051
Other
0.05%
484
Vodafone Group Plc 5.625% 2/10/2053
Other
0.05%
485
Fhms K088 A2 3.69% 1/25/2029
Other
0.05%
486
Fncl 6 11/53 6%
Other
0.05%
487
Fn Fa5344 2.5% 1/1/2054
Other
0.05%
488
Fn Ma5327 5% 4/1/2054
Other
0.05%
489
Duke Energy Carolinas 3.7% 12/1/2047
Other
0.05%
490
Fr Sb0424 2% 10/1/2035
Other
0.05%
491
Broadcom Inc 2.6% 2/15/2033
Other
0.05%
492
G2 Ma8043 3% 5/20/2052
Other
0.05%
493
Fncl 6 11/53 6%
Other
0.05%
494
Fn Fm3217 3.5% 5/1/2050
Other
0.05%
495
Suzano Austria Gmbh 3.75% 1/15/2031
Other
0.05%
496
Fn Ma5327 5% 4/1/2054
Other
0.05%
497
Vodafone Group Plc 5.625% 2/10/2053
Other
0.05%
498
Fn Ca6427 3% 7/1/2050
Other
0.05%
499
Fn Fs7251 3% 5/1/2052
Other
0.05%
500
Fn Fm3217 3.5% 5/1/2050
Other
0.05%
501
Fn Ma4442 2% 10/1/2036
Other
0.05%
502
Export-Import Bank Korea 4.875% 1/14/2030
Other
0.05%
503
Fr Sd8369 6.5% 10/1/2053
Other
0.05%
504
Republic Of Chile 3.5% 1/25/2050
Other
0.05%
505
Fr Sd7537 2% 3/1/2051
Other
0.05%
506
Meta Platforms Inc 4.875% 11/15/2035
Other
0.05%
507
Royalty Pharma Plc 5.15% 9/2/2029
Other
0.05%
508
Fr Ra5759 2.5% 9/1/2051
Other
0.05%
509
Duke Energy Carolinas 3.7% 12/1/2047
Other
0.05%
510
Fn Fs7251 3% 5/1/2052
Other
0.05%
511
Fr Sb0424 2% 10/1/2035
Other
0.05%
512
Fr Sd8173 2.5% 10/1/2051
Other
0.05%
513
Us Treasury N/B 4.75% 2/15/2045
Other
0.05%
514
Pg&E Wildfire Recovery 4.451 12/1/2047
Other
0.05%
515
Export-Import Bank Korea 4.875% 1/14/2030
Other
0.05%
516
Fn Fs9611 2% 7/1/2051
Other
0.05%
517
United Technologies Corp 4.05% 5/4/2047
Other
0.05%
518
Us Treasury N/B 2.375% 2/15/2042
Other
0.05%
519
Fn Ma4407 2% 8/1/2041
Other
0.05%
520
Fr Sd8173 2.5% 10/1/2051
Other
0.05%
521
Fn Fa5344 2.5% 1/1/2054
Other
0.05%
522
Tenn Valley Authority 4.25% 9/15/2052
Other
0.05%
523
Us Treasury N/B 4.625 11/15/2045
Other
0.05%
524
Fr Sd7537 2% 3/1/2051
Other
0.05%
525
Royalty Pharma Plc 5.15% 9/2/2029
Other
0.05%
526
Fn Ma4442 2% 10/1/2036
Other
0.05%
527
G2 Ma8043 3% 5/20/2052
Other
0.05%
528
Fr Sd8369 6.5% 10/1/2053
Other
0.05%
529
Fr Ra5759 2.5% 9/1/2051
Other
0.05%
530
Fn Fm8659 2.5% 9/1/2051
Other
0.05%
531
Lincoln National Corp 5.852% 3/15/2034
Other
0.05%
532
Time Warner Cable Inc 5.875% 11/15/2040
Other
0.05%
533
Marvell Technology Inc 5.3% 4/15/2036
Other
0.04%
534
Occidental Petroleum Cor 6.05% 10/1/2054
Other
0.04%
535
Kaiser Foundation Hospit 3.002% 6/1/2051
Other
0.04%
536
Fn Cb2286 2.5% 12/1/2051
Other
0.04%
537
Republic Of Indonesia 3.5% 2/14/2050
Other
0.04%
538
Fr Ra6649 2% 1/1/2052
Other
0.04%
539
America Movil Sab De Cv 6.125% 11/15/2037
Other
0.04%
540
Fn Ca6925 2% 9/1/2050
Other
0.04%
541
Amazon.Com Inc 3.6% 4/13/2032
Other
0.04%
542
American Express Co 4.989% 5/26/2033
Other
0.04%
543
Fiserv Inc 5.15% 8/12/2034
Other
0.04%
544
Fn Fs7594 2.5% 9/1/2052
Other
0.04%
545
Thermo Fisher Scientific 5.086% 8/10/2033
Other
0.04%
546
Fn Fa4725 5.5% 11/1/2053
Other
0.04%
547
Boeing Co 3.95% 8/1/2059
Other
0.04%
548
Occidental Petroleum Cor 6.45% 9/15/2036
Other
0.04%
549
Boeing Co 6.625% 2/15/2038
Other
0.04%
550
Fnma Ca4109 3% 9/1/2049
Other
0.04%
551
Waste Management Inc 4.625% 2/15/2030
Other
0.04%
552
Verizon Communications 4.016% 12/3/2029
Other
0.04%
553
Duke Energy Progress Llc 5.35% 3/15/2053
Other
0.04%
554
Union Electric Co 5.125% 3/15/2055
Other
0.04%
555
Citigroup Inc 5.411% 9/19/2039
Other
0.04%
556
Gilead Sciences Inc 5.1% 6/15/2035
Other
0.04%
557
Vulcan Materials Co 3.5% 6/1/2030
Other
0.04%
558
Ingersoll Rand Inc 5.7% 8/14/2033
Other
0.04%
559
Bank Of America Corp 5.045% 2/6/2037
Other
0.04%
560
General Motors Co 4.2% 10/01/27
Other
0.04%
561
British Columbia Prov Of 4.8% 11/15/2028
Other
0.04%
562
FNCL 5.00% 11/14 TBA
Other
0.04%
563
Flir Systems Inc 2.5% 8/1/2030
Other
0.04%
564
G2 Ma7590 3% 9/20/2051
Other
0.04%
565
Targa Resources Corp 6.25% 7/1/2052
Other
0.04%
566
Servicenow Inc 6.3% 5/15/2056
Other
0.04%
567
Jpmorgan Chase & Co 4.81% 10/22/2036
Other
0.04%
568
G2 Ma9016 5% 7/20/2053
Other
0.04%
569
General Motors Co 6.6% 4/1/2036
Other
0.04%
570
Verizon Communications 2.987% 10/30/2056
Other
0.04%
571
Gnma Ma4962 3.5% 1/20/2048
Other
0.04%
572
Jm Smucker Co 4.25% 3/15/2035
Other
0.04%
573
Jpmorgan Chase & Co 4.946% 10/22/2035
Other
0.04%
574
Fn Cb2668 3% 1/1/2052
Other
0.04%
575
Fr Sb8078 1.5% 12/1/2035
Other
0.04%
576
Us Treasury Note 2.75% 11/15/2047
Other
0.04%
577
Travelers Cos Inc 2.55% 4/27/2050
Other
0.04%
578
Morgan Stanley 5.449% 7/20/2029
Other
0.04%
579
Chubb Ina Holdings Llc 4.9% 8/15/2035
Other
0.04%
580
Us Treasury Note 0.625% 8/15/2030
Other
0.04%
581
Ohio Power Company 1.625% 1/15/2031
Other
0.04%
582
Berkshire Hathaway Fin 2.85% 10/15/2050
Other
0.04%
583
Us Treasury N/B 3.625% 5/15/2053
Other
0.04%
584
Fn Bp6618 2.5% 8/1/2050
Other
0.04%
585
State Street Corp 4.421% 5/13/2033
Other
0.04%
586
Inter-American Devel Bk 4.375% 7/16/2035
Other
0.04%
587
United Parcel Service 5.2% 4/1/2040
Other
0.04%
588
Morgan Stanley 5.314% 1/18/2041
Other
0.04%
589
G2 Ma7534 2.5% 8/20/2051
Other
0.04%
590
Dollar Tree Inc 4.2% 5/15/2028
Other
0.04%
591
Public Service Electric 3.6% 12/1/2047
Other
0.04%
592
Morgan Stanley 3.622% 4/1/2031
Other
0.04%
593
Jetblue Airways Corp 4% 11/15/2032
Other
0.04%
594
Us Treasury N/B 3.5% 2/15/2033
Other
0.04%
595
Fn Fa6238 2% 10/1/2052
Other
0.04%
596
Oracle Corp 4.3% 7/8/2034
Other
0.04%
597
Verizon Communications 1.68% 10/30/2030
Other
0.04%
598
Alphabet Inc 6.375% 8/15/2056
Other
0.04%
599
Fhms K-1516 A1 1.238% 1/25/2035
Other
0.04%
600
Abbvie Inc 5.6% 3/15/2055
Other
0.04%
601
Fn Fm5497 2% 12/1/2035
Other
0.04%
602
Williams Companies Inc 5.8% 9/15/2036
Other
0.04%
603
G2 Ma8099 3.5% 6/20/2052
Other
0.04%
604
Us Treasury Note 3% 05/15/2045
Other
0.04%
605
Fn Fs9447 6% 12/1/2053
Other
0.04%
606
Republic Of Poland 5.375% 4/14/2036
Other
0.04%
607
Public Service Colorado 3.6% 9/15/2042
Other
0.04%
608
Space Exploration Tech 6.65% 7/15/2056
Other
0.04%
609
Fr Sd5266 5% 3/1/2054
Other
0.04%
610
Morgan Stanley 5.516% 11/19/2055
Other
0.04%
611
Gilead Sciences Inc 5.25% 10/15/2033
Other
0.04%
612
Fannie Mae 7.25% 5/15/2030
Other
0.04%
613
Anheuser-Busch Co/Inbev 4.9% 2/1/2046
Other
0.04%
614
Glp Capital Lp / Fin Ii 5.625% 3/1/2036
Other
0.04%
615
Gatx Corp 6.05% 6/5/2054
Other
0.04%
616
Oglethorpe Power Corp 5.95% 11/1/2039
Other
0.04%
617
G2 Ma8491 5.5% 12/20/2052
Other
0.04%
618
Amgen Inc 4.4% 2/22/2062
Other
0.04%
619
Fr Sd7523 2.5% 8/1/2050
Other
0.04%
620
Csx Corp 2.4% 2/15/2030
Other
0.04%
621
Astrazeneca Finance Llc 4.6% 3/2/2036
Other
0.04%
622
Cboe Global Markets Inc 3% 3/16/2032
Other
0.04%
623
Essex Portfolio Lp 2.65% 9/1/2050
Other
0.04%
624
Cdw Llc/Cdw Finance 3.25% 2/15/2029
Other
0.04%
625
Tenn Valley Authority 3.875% 3/15/2028
Other
0.04%
626
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.04%
627
Pnc Financial Services 6.875% 10/20/2034
Other
0.04%
628
Hsbc Holdings Plc 1% 06/20/2034
Other
0.04%
629
Fn Cb3899 3.5% 6/1/2052
Other
0.04%
630
Ventas Realty Lp 4.75% 11/15/2030
Other
0.04%
631
Fhms K520 A2 5.18% 3/25/2029
Other
0.04%
632
Amazon.Com Inc 5.8% 3/13/2056
Other
0.04%
633
Unitedhealth Group Inc 6.625% 11/15/2037
Other
0.04%
634
Unitedhealth Group Inc 5.75% 7/15/2064
Other
0.04%
635
Southern Copper Corp 6.75% 04/16/40
Other
0.04%
636
Ebay Inc 5.125% 11/6/2035
Other
0.04%
637
Toronto-Dominion Bank 4.574% 6/2/2028
Other
0.04%
638
Dallas Hosp-Bab-C 5.621% 8/15/2044
Other
0.04%
639
Intercontinentalexchange 4.6% 3/15/2033
Other
0.04%
640
Bmark 2021-B28 Asb 1.9804% 8/15/2054
Other
0.04%
641
Kenvue Inc 5% 3/22/2030
Other
0.04%
642
Us Treasury Note 3% 2/15/2048
Other
0.04%
643
Us Treasury Note 6.25% 5/15/2030
Other
0.04%
644
At&T Inc 5.25% 10/30/2036
Other
0.04%
645
FR RQ0154 5 9/1/2056
Other
0.04%
646
Hsbc Holdings Plc 6.1% 1/14/2042
Other
0.04%
647
Cadence Design Sys Inc 4.7% 9/10/2034
Other
0.04%
648
Northrop Grumman Corp 4.7% 3/15/2033
Other
0.04%
649
Pfizer Inc 7.20% 03/15/2039
Other
0.04%
650
Conocophillips Company 5.3% 5/15/2053
Other
0.04%
651
Bank 2019-Bn21 A5 2.851% 10/17/2052
Other
0.04%
652
Alphabet Inc 4.7% 11/15/2035
Other
0.04%
653
Pfizer Investment Enter 4.75% 5/19/2033
Other
0.04%
654
Apple Inc 3.45% 2/9/2045
Other
0.04%
655
Ford Motor Credit Co Llc 5.918% 3/20/2028
Other
0.04%
656
Ontario (Province Of) 1.125% 10/7/2030
Other
0.04%
657
Florida Power & Light Co 3.15% 10/1/2049
Other
0.04%
658
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.03%
659
Space Exploration Tech 5.65% 7/15/2033
Other
0.03%
660
Fn Ma4586 2% 4/1/2042
Other
0.03%
661
Baker Hughes Llc/Co-Obl 3.337% 12/15/2027
Other
0.03%
662
Bmo 2024-C8 A5 Frn 3/15/2057
Other
0.03%
663
Fn Ma4469 1.5% 11/1/2036
Other
0.03%
664
Fn Fs8466 5.5% 7/1/2054
Other
0.03%
665
Equinor Asa 2.375% 5/22/2030
Other
0.03%
666
Fn Ma4768 2.5% 9/1/2052
Other
0.03%
667
Fn Ma4469 1.5% 11/1/2036
Other
0.03%
668
Fr Sd4495 6% 12/1/2053
Other
0.03%
669
Fr Sd0792 2% 12/1/2051
Other
0.03%
670
Fn Fm8745 2.5% 9/1/2051
Other
0.03%
671
Virginia Elec & Power Co 2.95% 11/15/2051
Other
0.03%
672
Fn Fs8466 5.5% 7/1/2054
Other
0.03%
673
Enterprise Products Oper 6.875% 3/1/2033
Other
0.03%
674
Gnma Ma4587 4% 7/20/2047
Other
0.03%
675
Fr Rb5077 2% 10/1/2040
Other
0.03%
676
Canadian Natl Railway 3.85% 8/5/2032
Other
0.03%
677
G2 Ma6218 3% 10/20/2049
Other
0.03%
678
Vale Overseas Limited 6.125% 6/12/2033
Other
0.03%
679
Fn Fm4992 4.5% 3/1/2050
Other
0.03%
680
Westpac Banking Corp 2.668% 11/15/2035
Other
0.03%
681
Fr Sd0792 2% 12/1/2051
Other
0.03%
682
Intel Corp 3.25% 11/15/2049
Other
0.03%
683
G2 Ma7705 2.5% 11/20/2051
Other
0.03%
684
Fn Fs1080 2.5% 2/1/2052
Other
0.03%
685
HAROT 2026-3 A4 4.62 11/18/2032
Other
0.03%
686
Alphabet Inc 5.45% 8/15/2036
Other
0.03%
687
Fn Fs8764 2 2/1/2052
Other
0.03%
688
Fr Sd8016 3% 10/1/2049
Other
0.03%
689
Gnma 3.5% 9/20/2047
Other
0.03%
690
Fn Fs4975 2% 6/1/2037
Other
0.03%
691
Bhp Billiton Fin Usa Ltd 5% 9/30/2043
Other
0.03%
692
Kfw 4.625% 3/18/2030
Other
0.03%
693
Univ Southern Califoria 3.841% 10/1/2047
Other
0.03%
694
FHMS K-169 A2 FRN 12/25/2034
Other
0.03%
695
G2 Ma6866 3% 9/20/2050
Other
0.03%
696
Fr Sd8242 3% 9/1/2052
Other
0.03%
697
Mitsubishi Ufj Fin Grp 4.153% 3/7/2039
Other
0.03%
698
Fr Sd0844 3.5% 7/1/2047
Other
0.03%
699
Entergy Louisiana Llc 5.5% 9/15/2036
Other
0.03%
700
Fn Fs1080 2.5% 2/1/2052
Other
0.03%
701
Fn Fs3746 5.5% 12/1/2052
Other
0.03%
702
Gnma 3.5% 9/20/2047
Other
0.03%
703
G2 Ma6866 3% 9/20/2050
Other
0.03%
704
Virginia Elec & Power Co 2.95% 11/15/2051
Other
0.03%
705
Fr Zs4659 3.5% 4/1/2046
Other
0.03%
706
Unilever Capital Corp 2.625% 8/12/2051
Other
0.03%
707
Fn Cb2545 3% 1/1/2052
Other
0.03%
708
Fn Fs3044 4.5% 11/1/2052
Other
0.03%
709
Vale Overseas Limited 6.125% 6/12/2033
Other
0.03%
710
Fr Rj7056 5.5% 7/1/2056
Other
0.03%
711
Transcanada Pipelines 4.25% 5/15/2028
Other
0.03%
712
Us Treasury Note 3.125% 2/15/2043
Other
0.03%
713
Deutsche Bank Ny 3.547% 9/18/2031
Other
0.03%
714
Fn Cb9026 6.5% 8/1/2054
Other
0.03%
715
Fnci 5.5 10/25 5.5%
Other
0.03%
716
Fhms K101 A2 2.524% 10/25/2029
Other
0.03%
717
Fr Sd0844 3.5% 7/1/2047
Other
0.03%
718
Glaxosmithkline Cap Inc 4.5% 4/15/2030
Other
0.03%
719
Canada Government 3.75% 4/26/2028
Other
0.03%
720
Us Treasury N/B 3.875% 2/15/2043
Other
0.03%
721
Fn Cb9484 5.5% 11/1/2054
Other
0.03%
722
Jpmorgan Chase & Co 5.148% 4/23/2037
Other
0.03%
723
Jbs Nv/Usa Foods/Food Co 5.625% 3/10/2037
Other
0.03%
724
Union Pacific Corp 3.839% 3/20/2060
Other
0.03%
725
Fn Fs4975 2% 6/1/2037
Other
0.03%
726
Fn Ma6063 4.5% 5/1/2046
Other
0.03%
727
Unilever Capital Corp 2.625% 8/12/2051
Other
0.03%
728
Fn Fm2972 4% 12/1/2044
Other
0.03%
729
Fn Bm4622 4% 9/1/2048
Other
0.03%
730
Tenn Valley Authority 4.65% 6/15/2035
Other
0.03%
731
Fn Fa4650 5% 2/1/2056
Other
0.03%
732
Fr Sc0340 3% 9/1/2042
Other
0.03%
733
Gnma Ma4587 4% 7/20/2047
Other
0.03%
734
Mizuho Financial Group 2.172% 5/22/2032
Other
0.03%
735
G2 Mb0623 5.5% 9/20/2055
Other
0.03%
736
Public Service Colorado 4.3% 3/15/2044
Other
0.03%
737
Fhms K147 A2 3% 6/25/2032
Other
0.03%
738
Jpmorgan Chase & Co 3.509% 1/23/2029
Other
0.03%
739
Bank Of Nova Scotia 2.15% 8/1/2031
Other
0.03%
740
Peru Govt 5.625% 11/18/2050
Other
0.03%
741
Amazon.Com Inc 4.875% 3/13/2036
Other
0.03%
742
Marriott International 5.65% 9/15/2036
Other
0.03%
743
Fn Fs8764 2 2/1/2052
Other
0.03%
744
Chicago Transit Ser B 6.899% 12/1/2040
Other
0.03%
745
Triton Container/Tal Int 5.15% 2/15/2033
Other
0.03%
746
Global Payments Inc 5.4% 8/15/2032
Other
0.03%
747
Fn Ma6063 4.5% 5/1/2046
Other
0.03%
748
Westpac Banking Corp 2.668% 11/15/2035
Other
0.03%
749
American University 3.672% 4/1/2049
Other
0.03%
750
Fr Sd8068 3% 6/1/2050
Other
0.03%
751
Cvs Health Corp 6% 6/1/2044
Other
0.03%
752
Toronto-Dominion Bank 4.783% 12/17/2029
Other
0.03%
753
Fn Fm9042 4% 11/1/2048
Other
0.03%
754
Nike Inc 2.85% 3/27/2030
Other
0.03%
755
Fn Fs2085 1.5% 11/1/2051
Other
0.03%
756
Chicago Transit Ser B 6.899% 12/1/2040
Other
0.03%
757
Canadian Pacific Rr Co 4.8% 8/1/2045
Other
0.03%
758
Fr Sl0549 5.5% 3/1/2055
Other
0.03%
759
Fr Sd5421 2.5% 4/1/2052
Other
0.03%
760
Amazon.Com Inc 6% 7/9/2046
Other
0.03%
761
Us Treasury N/B 3.875% 2/15/2043
Other
0.03%
762
Fn Fs2085 1.5% 11/1/2051
Other
0.03%
763
Fr Sd4697 6% 2/1/2054
Other
0.03%
764
Fn Fm4992 4.5% 3/1/2050
Other
0.03%
765
Bank Of Nova Scotia 2.15% 8/1/2031
Other
0.03%
766
Fr Ra6967 2% 3/1/2052
Other
0.03%
767
Fn Ma4768 2.5% 9/1/2052
Other
0.03%
768
Fnci 5.5 10/25 5.5%
Other
0.03%
769
Honeywell Aerospace Inc 4.95% 3/16/2036
Other
0.03%
770
Fn 254903 5% 10/1/2033
Other
0.03%
771
Fn Fa6191 5% 6/1/2056
Other
0.03%
772
Alphabet Inc 4.1% 2/15/2031
Other
0.03%
773
Fn Fs4971 4% 11/1/2052
Other
0.03%
774
Charter Comm Opt Llc/Cap 6.834% 10/23/2055
Other
0.03%
775
Fr Sl0549 5.5% 3/1/2055
Other
0.03%
776
Fr Sd8220 3% 6/1/2052
Other
0.03%
777
Bhp Billiton Fin Usa Ltd 5% 9/30/2043
Other
0.03%
778
Fr Sd7520 4% 5/1/2050
Other
0.03%
779
Enbridge Inc 5.625% 4/5/2034
Other
0.03%
780
Lowe'S Cos Inc 3.5% 4/1/2051
Other
0.03%
781
Fhms K147 A2 3% 6/25/2032
Other
0.03%
782
Centerpoint Ener Houston 2.35% 4/1/2031
Other
0.03%
783
Glaxosmithkline Cap Inc 4.5% 4/15/2030
Other
0.03%
784
MSC 2020-L4 A3 2.698% 2/15/2053
Other
0.03%
785
G2 Ma8148 3% 7/20/2052
Other
0.03%
786
Enbridge Inc 5.625% 4/5/2034
Other
0.03%
787
G2Sf 5.5 11/23 5.5%
Other
0.03%
788
Ares Capital Corp 6.25% 9/15/2033
Other
0.03%
789
G2 Ma8267 4% 9/20/2052
Other
0.03%
790
La Local Govt Envrn-A 4.475% 8/1/2039
Other
0.03%
791
Fn Fs3044 4.5% 11/1/2052
Other
0.03%
792
Entergy Louisiana Llc 4.2% 4/1/2050
Other
0.03%
793
Fr Qc9547 2.5% 10/1/2051
Other
0.03%
794
Altria Group Inc 3.4% 5/6/2030
Other
0.03%
795
Fr Sl4539 4.5% 4/1/2056
Other
0.03%
796
Fr Sd4495 6% 12/1/2053
Other
0.03%
797
Aon Na/Aon Global 6.45% 9/17/2056
Other
0.03%
798
HAROT 2026-3 A4 4.62 11/18/2032
Other
0.03%
799
Fn Ma5329 6.5% 4/1/2054
Other
0.03%
800
Fn Ca6799 2% 8/1/2050
Other
0.03%
801
American University 3.672% 4/1/2049
Other
0.03%
802
State Street Corp 4.558% 4/23/2032
Other
0.03%
803
Arcelormittal Sa 6% 6/17/2034
Other
0.03%
804
Tenn Valley Authority 4.65% 6/15/2035
Other
0.03%
805
Public Service Colorado 4.3% 3/15/2044
Other
0.03%
806
Fr Ra2897 2.5% 6/1/2050
Other
0.03%
807
Fr Ra2897 2.5% 6/1/2050
Other
0.03%
808
Toyota Motor Credit Corp 4.55% 5/14/2031
Other
0.03%
809
Fn Fs3746 5.5% 12/1/2052
Other
0.03%
810
Constellation En Gen Llc 4.8% 1/15/2032
Other
0.03%
811
Fr Zs4659 3.5% 4/1/2046
Other
0.03%
812
Fr Sd8068 3% 6/1/2050
Other
0.03%
813
Fr Sd8016 3% 10/1/2049
Other
0.03%
814
Us Treasury N/B 0.5% 10/31/2027
Other
0.03%
815
Bmo 2024-C8 A5 Frn 3/15/2057
Other
0.03%
816
Fr Ra6967 2% 3/1/2052
Other
0.03%
817
Fn Cb9484 5.5% 11/1/2054
Other
0.03%
818
G2 Ma8490 5% 12/20/2052
Other
0.03%
819
Fr Sd8220 3% 6/1/2052
Other
0.03%
820
Fr Sd8206 3% 4/1/2052
Other
0.03%
821
Fn Bq0329 2.5% 7/1/2050
Other
0.03%
822
Kfw 4.625% 3/18/2030
Other
0.03%
823
Fn Fm2972 4% 12/1/2044
Other
0.03%
824
G2 Ma6218 3% 10/20/2049
Other
0.03%
825
Canadian Pacific Rr Co 4.8% 8/1/2045
Other
0.03%
826
Fn Fs4971 4% 11/1/2052
Other
0.03%
827
G2 Ma6996 3% 11/20/2050
Other
0.03%
828
Fn Ma4586 2% 4/1/2042
Other
0.03%
829
Arcelormittal Sa 6% 6/17/2034
Other
0.03%
830
Prudential Financial Inc 6.25% 6/15/2056
Other
0.03%
831
G2 Ma7705 2.5% 11/20/2051
Other
0.03%
832
Fr Sc0340 3% 9/1/2042
Other
0.03%
833
Fhms K101 A2 2.524% 10/25/2029
Other
0.03%
834
Fhms K516 A2 5.477% 1/25/2029
Other
0.03%
835
Toronto-Dominion Bank 4.783% 12/17/2029
Other
0.03%
836
Fr Sl4539 4.5% 4/1/2056
Other
0.03%
837
Trinity Health Corp 2.632% 12/1/2040
Other
0.03%
838
Centerpoint Ener Houston 2.35% 4/1/2031
Other
0.03%
839
Public Service Oklahoma 6.3% 8/15/2056
Other
0.03%
840
Fn Fa4650 5% 2/1/2056
Other
0.03%
841
G2 Ma8267 4% 9/20/2052
Other
0.03%
842
Univ Southern Califoria 3.841% 10/1/2047
Other
0.03%
843
Canadian Natl Railway 3.85% 8/5/2032
Other
0.03%
844
Fn Cb2545 3% 1/1/2052
Other
0.03%
845
Fn Cb9026 6.5% 8/1/2054
Other
0.03%
846
Canada Government 3.75% 4/26/2028
Other
0.03%
847
Fn Ma5329 6.5% 4/1/2054
Other
0.03%
848
MSC 2020-L4 A3 2.698% 2/15/2053
Other
0.03%
849
FHMS K-169 A2 FRN 12/25/2034
Other
0.03%
850
Public Service Oklahoma 6.3% 8/15/2056
Other
0.03%
851
G2Sf 5.5 11/23 5.5%
Other
0.03%
852
Fn Bm4622 4% 9/1/2048
Other
0.03%
853
Glaxosmithkline Cap Inc 5.5% 9/15/2036
Other
0.03%
854
Transcanada Pipelines 4.25% 5/15/2028
Other
0.03%
855
Fr Qc9547 2.5% 10/1/2051
Other
0.03%
856
Fr Rb5077 2% 10/1/2040
Other
0.03%
857
Fr Sd4697 6% 2/1/2054
Other
0.03%
858
Fr Sd8206 3% 4/1/2052
Other
0.03%
859
G2 Ma8490 5% 12/20/2052
Other
0.03%
860
Glaxosmithkline Cap Inc 5.5% 9/15/2036
Other
0.03%
861
Fn 254903 5% 10/1/2033
Other
0.03%
862
Kinder Morgan Inc 5.55% 8/1/2036
Other
0.03%
863
G2 Ma8148 3% 7/20/2052
Other
0.03%
864
Fn Fm8745 2.5% 9/1/2051
Other
0.03%
865
G2 Ma6996 3% 11/20/2050
Other
0.03%
866
Kinder Morgan Inc 6.15% 8/1/2056
Other
0.03%
867
Equinor Asa 2.375% 5/22/2030
Other
0.03%
868
Fn Ma4942 6% 3/1/2053
Other
0.03%
869
Fn Ma4942 6% 3/1/2053
Other
0.03%
870
Fn Fm9042 4% 11/1/2048
Other
0.03%
871
Aon Corp/Aon Global Hold 5% 9/12/2032
Other
0.03%
872
Fr Sd5421 2.5% 4/1/2052
Other
0.03%
873
Us Treasury Note 3.125% 2/15/2043
Other
0.03%
874
Fr Sd8242 3% 9/1/2052
Other
0.03%
875
Jbs Nv/Usa Foods/Food Co 5.625% 3/10/2037
Other
0.03%
876
Fr Rj7056 5.5% 7/1/2056
Other
0.03%
877
Fn Bq0329 2.5% 7/1/2050
Other
0.03%
878
Fhms K516 A2 5.477% 1/25/2029
Other
0.03%
879
Fn Ca6799 2% 8/1/2050
Other
0.03%
880
Fr Sd7520 4% 5/1/2050
Other
0.03%
881
Fn Fm7756 2% 6/1/2036
Other
0.02%
882
Fn Ma4280 1.5% 3/1/2051
Other
0.02%
883
Province Of Quebec 7.5% 9/15/2029
Other
0.02%
884
G2 Ma5527 3.5% 10/20/2048
Other
0.02%
885
Fn Ma4496 1.5% 12/1/2036
Other
0.02%
886
Fr Zs4599 3.5% 1/1/2045
Other
0.02%
887
Toyota Motor Credit Corp 4.6% 3/11/2033
Other
0.02%
888
Fr Sd8104 1.5% 11/1/2050
Other
0.02%
889
Houston Tx-Txbl 3.961% 3/1/2047
Other
0.02%
890
Fhms K137 A2 2.347% 11/25/2031
Other
0.02%
891
Fn Ma4701 4.5% 8/1/2052
Other
0.02%
892
Brookfield Finance Inc 4.85% 3/29/2029
Other
0.02%
893
Fn Fs2043 2.5% 4/1/2052
Other
0.02%
894
Alabama Power Co 4.3% 7/15/2048
Other
0.02%
895
G2 Ma5019 3.5% 2/20/2048
Other
0.02%
896
Fn Ma4868 5% 1/1/2053
Other
0.02%
897
Us Treasury Bond 3.375% 11/15/2048
Other
0.02%
898
G2 Ma5263 3.5% 6/20/2048
Other
0.02%
899
G2 Ma7988 3% 4/20/2052
Other
0.02%
900
Fr Rb5114 2% 6/1/2041
Other
0.02%
901
Republica Orient Uruguay 4.975% 4/20/2055
Other
0.02%
902
Republic Of Indonesia 4.35% 1/11/2048
Other
0.02%
903
G2 Ma5263 3.5% 6/20/2048
Other
0.02%
904
Jersey Central Pwr & Lt 5.1% 1/15/2035
Other
0.02%
905
G2 Ma7138 3.5% 1/20/2051
Other
0.02%
906
Fnma As5175 3.5% 6/1/2045
Other
0.02%
907
Fn Ma4211 3% 12/1/2050
Other
0.02%
908
Fr Ra7402 3.5% 5/1/2052
Other
0.02%
909
Republic Of Peru 3.23% 7/28/2121
Other
0.02%
910
Fr Ra8791 5% 4/1/2053
Other
0.02%
911
Fnma Bc0885 3% 5/1/2046
Other
0.02%
912
Fr Sd4977 5% 11/1/2053
Other
0.02%
913
G2Sf 6 11/23 6%
Other
0.02%
914
Us Treasury Note 4.75% 2/15/2037
Other
0.02%
915
Florida Power & Light Co 5.15% 6/15/2029
Other
0.02%
916
G2 Ma1841 5.00% 04/20/2044
Other
0.02%
917
G2 Ma7473 3% 7/20/2051
Other
0.02%
918
Republic Of Poland 5.5% 3/18/2054
Other
0.02%
919
Astrazeneca Plc 4% 1/17/2029
Other
0.02%
920
Fn Fs9801 5.5% 11/1/2054
Other
0.02%
921
Fr Sd8341 5% 6/1/2053
Other
0.02%
922
Fnci 6 10/24 6%
Other
0.02%
923
Fr Sb8088 1.5% 2/1/2036
Other
0.02%
924
Fn Fs9405 6% 10/1/2054
Other
0.02%
925
Fr Sd8393 4.5% 1/1/2054
Other
0.02%
926
Province Of Quebec 7.5% 9/15/2029
Other
0.02%
927
Takeda Pharmaceutical 3.025% 7/9/2040
Other
0.02%
928
Fr Sd0855 2.5% 1/1/2052
Other
0.02%
929
Fr Ra7928 4.5% 9/1/2052
Other
0.02%
930
G2 Ma6770 5% 7/20/2050
Other
0.02%
931
Vici Properties Lp 5.125% 11/15/2031
Other
0.02%
932
Fnma Bm4806 3% 12/1/2047
Other
0.02%
933
Fr Qc7457 2.5% 9/1/2051
Other
0.02%
934
G2 Ma6770 5% 7/20/2050
Other
0.02%
935
Georgia Power Co 5.5% 10/1/2055
Other
0.02%
936
Fr Zs4525 3% 8/1/2043
Other
0.02%
937
L3Harris Tech Inc 5.35% 6/1/2034
Other
0.02%
938
Fnci 6 10/24 6%
Other
0.02%
939
Lyb Intl Finance Bv 5.25% 7/15/2043
Other
0.02%
940
Fn Bv7937 4% 8/1/2052
Other
0.02%
941
Fn Ma4868 5% 1/1/2053
Other
0.02%
942
Fhms K139 A2 2.59% 1/25/2032
Other
0.02%
943
Florida Power & Light Co 5.15% 6/15/2029
Other
0.02%
944
G2 Ma8268 4.5% 9/20/2052
Other
0.02%
945
G2 Ma7533 2% 8/20/2051
Other
0.02%
946
G2 Ma7138 3.5% 1/20/2051
Other
0.02%
947
Fr Rb5114 2% 6/1/2041
Other
0.02%
948
Fn Cb9019 6% 8/1/2054
Other
0.02%
949
Rio Tinto Fin Usa Plc 5.875% 3/14/2065
Other
0.02%
950
Fr Zs4599 3.5% 1/1/2045
Other
0.02%
951
Alabama Power Co 4.3% 7/15/2048
Other
0.02%
952
Fn Bm5261 4% 1/1/2048
Other
0.02%
953
Fr Sb0510 1.5% 4/1/2036
Other
0.02%
954
G2 Ma6767 3.5% 7/20/2050
Other
0.02%
955
Fglmc V80167 3% 7/1/2043
Other
0.02%
956
Fhms K139 A2 2.59% 1/25/2032
Other
0.02%
957
Fr Sd8006 4% 8/1/2049
Other
0.02%
958
Fn Bm5261 4% 1/1/2048
Other
0.02%
959
Fn Ma4363 1.5% 6/1/2041
Other
0.02%
960
Fr Sd8083 2.5% 8/1/2050
Other
0.02%
961
Fn Ma4701 4.5% 8/1/2052
Other
0.02%
962
G2 Ma6710 3% 6/20/2050
Other
0.02%
963
Fr Ra7402 3.5% 5/1/2052
Other
0.02%
964
Fr Sd1938 4% 6/1/2052
Other
0.02%
965
Fglmc G61233 3% 1/1/2044
Other
0.02%
966
Republic Of Peru 3.23% 7/28/2121
Other
0.02%
967
Fr Ra3077 2.5% 7/1/2050
Other
0.02%
968
Fr Ra8791 5% 4/1/2053
Other
0.02%
969
Fr Sd2253 3.5% 12/1/2052
Other
0.02%
970
Us Treasury Note 3.875% 8/15/2040
Other
0.02%
971
Fn Ma4205 1.5% 12/1/2035
Other
0.02%
972
Wisconsin Public Service 4.55% 12/1/2029
Other
0.02%
973
Us Treasury Note 4.75% 2/15/2037
Other
0.02%
974
G2 Ma9964 5% 10/20/2054
Other
0.02%
975
Us Treasury N/B 4.125% 11/30/2031
Other
0.02%
976
Fn Fs5654 5% 8/1/2053
Other
0.02%
977
Georgia Power Co 4.55% 3/15/2030
Other
0.02%
978
Fr Sb0510 1.5% 4/1/2036
Other
0.02%
979
Fr Sd8120 1.5% 1/1/2051
Other
0.02%
980
Fn Fs2043 2.5% 4/1/2052
Other
0.02%
981
Fr Zs7410 3% 4/1/2031
Other
0.02%
982
Fr Sd4977 5% 11/1/2053
Other
0.02%
983
European Investment Bank 4.25% 2/8/2036
Other
0.02%
984
Fr Sd0855 2.5% 1/1/2052
Other
0.02%
985
Teva Pharmaceuticals Ne 4.1% 10/1/2046
Other
0.02%
986
G2 Ma5527 3.5% 10/20/2048
Other
0.02%
987
Fn Bc4777 2.5% 10/1/2031
Other
0.02%
988
Wisconsin Public Service 4.55% 12/1/2029
Other
0.02%
989
Arizona Public Service 5.9% 8/15/2055
Other
0.02%
990
Gnma Ma3662 3% 5/20/2046
Other
0.02%
991
Fn Ma4761 5% 9/1/2052
Other
0.02%
992
Transcont Gas Pipe Corp 4.45% 8/1/2042
Other
0.02%
993
Fr Sd8393 4.5% 1/1/2054
Other
0.02%
994
Fr Sd1937 3% 3/1/2052
Other
0.02%
995
Baxter International Inc 2.272% 12/1/2028
Other
0.02%
996
Fr Sb8114 1.5% 8/1/2036
Other
0.02%
997
Telefonica Emisiones Sau 4.895% 3/6/2048
Other
0.02%
998
Telefonica Emisiones Sau 4.895% 3/6/2048
Other
0.02%
999
Cencora Inc 5.15% 2/15/2035
Other
0.02%
1000
Fn Ma4026 4% 5/1/2050
Other
0.02%
1001
Inter-American Devel Bk 3.5% 9/14/2029
Other
0.02%
1002
Orix Corp 5.4% 2/25/2035
Other
0.02%
1003
Fr Sd1618 5% 9/1/2052
Other
0.02%
1004
Fnma Ab9659 3% 6/1/2043
Other
0.02%
1005
Fr Sd8341 5% 6/1/2053
Other
0.02%
1006
Fn Bv7937 4% 8/1/2052
Other
0.02%
1007
Fr Sd7514 3.5% 4/1/2050
Other
0.02%
1008
G2 Ma8268 4.5% 9/20/2052
Other
0.02%
1009
Fn Fs3930 5.5% 2/1/2053
Other
0.02%
1010
Fnma Ab9659 3% 6/1/2043
Other
0.02%
1011
Bank Of Montreal 4.439% 1/14/2032
Other
0.02%
1012
Us Treasury N/B 4.125% 11/30/2031
Other
0.02%
1013
G2 Ma1841 5.00% 04/20/2044
Other
0.02%
1014
Arizona Public Service 5.9% 8/15/2055
Other
0.02%
1015
Fn Ma4280 1.5% 3/1/2051
Other
0.02%
1016
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
1017
American Express Co 4.456% 2/10/2032
Other
0.02%
1018
Fr Sb8114 1.5% 8/1/2036
Other
0.02%
1019
Fr Sd8410 6.5% 3/1/2054
Other
0.02%
1020
Inter-American Devel Bk 3.5% 9/14/2029
Other
0.02%
1021
Fr Sd7513 3.5% 4/1/2050
Other
0.02%
1022
G2 Ma7473 3% 7/20/2051
Other
0.02%
1023
Fn Fm7756 2% 6/1/2036
Other
0.02%
1024
Us Treasury Note 3.125% 5/15/2048
Other
0.02%
1025
Fr Rb5137 1.5% 12/1/2041
Other
0.02%
1026
Georgia Power Co 5.5% 10/1/2055
Other
0.02%
1027
Fn Fs3930 5.5% 2/1/2053
Other
0.02%
1028
Us Treasury Note 3.875% 8/15/2040
Other
0.02%
1029
Fr Rb5137 1.5% 12/1/2041
Other
0.02%
1030
Fr Ra7928 4.5% 9/1/2052
Other
0.02%
1031
Rio Tinto Fin Usa Plc 5.875% 3/14/2065
Other
0.02%
1032
Fn Ma4306 2.5% 4/1/2051
Other
0.02%
1033
Fnma As5175 3.5% 6/1/2045
Other
0.02%
1034
Fr Sd7514 3.5% 4/1/2050
Other
0.02%
1035
Fn Ma4129 2.5% 9/1/2040
Other
0.02%
1036
Fn Ma4496 1.5% 12/1/2036
Other
0.02%
1037
Fn Cb9019 6% 8/1/2054
Other
0.02%
1038
G2 Bw6206 2.5% 8/20/2050
Other
0.02%
1039
G2 Ma6153 3% 9/20/2049
Other
0.02%
1040
Fg G18652 3% 7/1/2032
Other
0.02%
1041
Fn Fs5654 5% 8/1/2053
Other
0.02%
1042
Fr Sd1938 4% 6/1/2052
Other
0.02%
1043
Fn Fs9801 5.5% 11/1/2054
Other
0.02%
1044
Fr Sd1618 5% 9/1/2052
Other
0.02%
1045
Fn Ma4363 1.5% 6/1/2041
Other
0.02%
1046
Fglmc G61233 3% 1/1/2044
Other
0.02%
1047
American Tower Corp 3.8% 8/15/2029
Other
0.02%
1048
Fr Sd8196 3.5% 2/1/2052
Other
0.02%
1049
Us Treasury Note 4.375% 5/15/2041
Other
0.02%
1050
Westpac Banking Corp 4.421% 7/24/2039
Other
0.02%
1051
Fn Bc4777 2.5% 10/1/2031
Other
0.02%
1052
Republica Orient Uruguay 4.975% 4/20/2055
Other
0.02%
1053
Brookfield Finance Inc 4.85% 3/29/2029
Other
0.02%
1054
G2Sf 7 10/24 7%
Other
0.02%
1055
Southern Power Co 4.25% 10/1/2030
Other
0.02%
1056
Univ Of Michigan-A 3.504% 4/1/2052
Other
0.02%
1057
Toyota Motor Credit Corp 4.6% 3/11/2033
Other
0.02%
1058
Conagra Brands Inc 1.375% 11/1/2027
Other
0.02%
1059
Houston Tx-Txbl 3.961% 3/1/2047
Other
0.02%
1060
G2 Ma6710 3% 6/20/2050
Other
0.02%
1061
Nutrien Ltd 2.95% 5/13/2030
Other
0.02%
1062
Nutrien Ltd 2.95% 5/13/2030
Other
0.02%
1063
Fr Sd7513 3.5% 4/1/2050
Other
0.02%
1064
Fr Sd8410 6.5% 3/1/2054
Other
0.02%
1065
Orix Corp 5.4% 2/25/2035
Other
0.02%
1066
Fn Ma4568 2.5% 3/1/2037
Other
0.02%
1067
Fr Sd8120 1.5% 1/1/2051
Other
0.02%
1068
Fr Sd8006 4% 8/1/2049
Other
0.02%
1069
G2 Ma6767 3.5% 7/20/2050
Other
0.02%
1070
G2 Ma7533 2% 8/20/2051
Other
0.02%
1071
Us Treasury Note 4.375% 5/15/2041
Other
0.02%
1072
Fr Zs4525 3% 8/1/2043
Other
0.02%
1073
G2Sf 7 10/24 7%
Other
0.02%
1074
Fn Ma4026 4% 5/1/2050
Other
0.02%
1075
Vici Properties Lp 5.125% 11/15/2031
Other
0.02%
1076
Bank Of Montreal 4.439% 1/14/2032
Other
0.02%
1077
Caterpillar Finl Service 4.5% 5/15/2031
Other
0.02%
1078
G2Sf 6 11/23 6%
Other
0.02%
1079
Republic Of Poland 5.5% 3/18/2054
Other
0.02%
1080
G2 Ma8200 4% 8/20/2052
Other
0.02%
1081
Fn Ma4447 2.5% 10/1/2041
Other
0.02%
1082
G2 Ma6153 3% 9/20/2049
Other
0.02%
1083
Gnma Ma2960 3% 7/20/2045
Other
0.02%
1084
Westpac Banking Corp 4.421% 7/24/2039
Other
0.02%
1085
Fr Sd1937 3% 3/1/2052
Other
0.02%
1086
Fnma Bm4806 3% 12/1/2047
Other
0.02%
1087
Fnma Bc0885 3% 5/1/2046
Other
0.02%
1088
Astrazeneca Plc 4% 1/17/2029
Other
0.02%
1089
Us Treasury Bond 3.375% 11/15/2048
Other
0.02%
1090
Fn Ma4129 2.5% 9/1/2040
Other
0.02%
1091
Gnma Ma2960 3% 7/20/2045
Other
0.02%
1092
G2 Ma5019 3.5% 2/20/2048
Other
0.02%
1093
Fn Cb4120 4% 7/1/2052
Other
0.02%
1094
Fn Fm6097 1.5% 3/1/2051
Other
0.02%
1095
Fn Ma4306 2.5% 4/1/2051
Other
0.02%
1096
Fn Ma4568 2.5% 3/1/2037
Other
0.02%
1097
Unitedhealth Group Inc 5.2% 4/15/2063
Other
0.02%
1098
Univ Of Michigan-A 3.504% 4/1/2052
Other
0.02%
1099
G2 Ma9964 5% 10/20/2054
Other
0.02%
1100
European Investment Bank 4.25% 2/8/2036
Other
0.02%
1101
Georgia Power Co 4.55% 3/15/2030
Other
0.02%
1102
Us Treasury Note 3.125% 5/15/2048
Other
0.02%
1103
Fr Zs7410 3% 4/1/2031
Other
0.02%
1104
Fg G18652 3% 7/1/2032
Other
0.02%
1105
Fr Sd8104 1.5% 11/1/2050
Other
0.02%
1106
Lyb Intl Finance Bv 5.25% 7/15/2043
Other
0.02%
1107
Fn Ma4211 3% 12/1/2050
Other
0.02%
1108
Fr Sd2253 3.5% 12/1/2052
Other
0.02%
1109
Fn Fs9405 6% 10/1/2054
Other
0.02%
1110
Fn Fm6097 1.5% 3/1/2051
Other
0.02%
1111
Fr Ra3077 2.5% 7/1/2050
Other
0.02%
1112
Fr Qc7457 2.5% 9/1/2051
Other
0.02%
1113
Fr Sd8083 2.5% 8/1/2050
Other
0.02%
1114
Republic Of Indonesia 4.35% 1/11/2048
Other
0.02%
1115
Takeda Pharmaceutical 3.025% 7/9/2040
Other
0.02%
1116
G2 Ma7988 3% 4/20/2052
Other
0.02%
1117
Fglmc V80167 3% 7/1/2043
Other
0.02%
1118
G2 Bw6206 2.5% 8/20/2050
Other
0.02%
1119
Gnma Ma3662 3% 5/20/2046
Other
0.02%
1120
Fr Sb8088 1.5% 2/1/2036
Other
0.02%
1121
Fn Ma4447 2.5% 10/1/2041
Other
0.02%
1122
Fn Ma4205 1.5% 12/1/2035
Other
0.02%
1123
Fn Ma4761 5% 9/1/2052
Other
0.02%
1124
Fr Sd8196 3.5% 2/1/2052
Other
0.02%
1125
Fn Cb4120 4% 7/1/2052
Other
0.02%
1126
Teva Pharmaceuticals Ne 4.1% 10/1/2046
Other
0.02%
1127
Fhms K137 A2 2.347% 11/25/2031
Other
0.02%
1128
Fr Rj5223 5% 11/1/2055
Other
0.01%
1129
Fn Fs7078 4.5% 12/1/2052
Other
0.01%
1130
G2 Ma8346 4% 10/20/2052
Other
0.01%
1131
Fr Zs4630 3.5% 9/1/2045
Other
0.01%
1132
Fnma Bm1898 2.5% 9/1/2032
Other
0.01%
1133
Fr Sd8403 6.5% 2/1/2054
Other
0.01%
1134
Fr Sb8111 2% 7/1/2036
Other
0.01%
1135
Fr Sd7502 3.5% 7/1/2049
Other
0.01%
1136
G2 Ma6282 2.5% 11/20/2049
Other
0.01%
1137
Fhlmc G61235 4.5% 9/1/2046
Other
0.01%
1138
Catholic Health Services 3.368% 7/1/2050
Other
0.01%
1139
Parker-Hannifin Corp 6.25% 5/15/2038
Other
0.01%
1140
Fn Fs3929 5.5% 2/1/2053
Other
0.01%
1141
Fr Rb5108 2% 4/1/2041
Other
0.01%
1142
Gnma Ma6220 4% 10/20/2049
Other
0.01%
1143
G2 Ma7587 1.5% 9/20/2051
Other
0.01%
1144
Gnma Ma3310 3.5% 12/20/2045
Other
0.01%
1145
Fr Sd2347 5.5% 2/1/2053
Other
0.01%
1146
Occidental Petroleum Cor 6.6% 3/15/2046
Other
0.01%
1147
Fnma As7106 3.5% 5/1/2046
Other
0.01%
1148
Fn Ma5072 5.5% 7/1/2053
Other
0.01%
1149
Fn Fs6931 5.5% 1/1/2053
Other
0.01%
1150
Fn Fm1147 5% 5/1/2049
Other
0.01%
1151
Fnci 4 10/14
Other
0.01%
1152
Fglmc G08677 4% 11/1/2045
Other
0.01%
1153
Fr Za2380 3.5% 6/1/2035
Other
0.01%
1154
Fn Ma4776 4% 10/1/2037
Other
0.01%
1155
Fr Sd5165 4.5% 8/1/2052
Other
0.01%
1156
G2 Ma2303 3.5% 10/20/2044
Other
0.01%
1157
G2 Ma8799 4.5% 4/20/2053
Other
0.01%
1158
Fr Sd8403 6.5% 2/1/2054
Other
0.01%
1159
Fglmc G61231 3.5% 9/1/2044
Other
0.01%
1160
Fn Cb6862 5% 8/1/2053
Other
0.01%
1161
Fr Sd5163 5.5% 5/1/2053
Other
0.01%
1162
Fr Za2380 3.5% 6/1/2035
Other
0.01%
1163
US Treasury Note 3.75% 8/15/2041
Other
0.01%
1164
Fr Ra6815 2.5% 2/1/2052
Other
0.01%
1165
G2 Ma8799 4.5% 4/20/2053
Other
0.01%
1166
Woodside Finance Ltd 5.1% 9/12/2034
Other
0.01%
1167
Nasdaq Inc 3.95% 3/7/2052
Other
0.01%
1168
Fr Rb5369 5.5% 10/1/2045
Other
0.01%
1169
Gnma Ma5329 3.5% 7/20/2048
Other
0.01%
1170
Fn Fm3039 5% 3/1/2050
Other
0.01%
1171
Fn Cb7867 6.5% 1/1/2054
Other
0.01%
1172
Us Treasury N/B 3.75% 12/31/2030
Other
0.01%
1173
Toronto-Dominion Bank 4.456% 6/8/2032
Other
0.01%
1174
Fr Sl1542 5.5% 6/1/2055
Other
0.01%
1175
Juniper Networks Inc 2% 12/10/2030
Other
0.01%
1176
Fglmc A95828 4.5% 12/1/2040
Other
0.01%
1177
Fr Rb5409 5% 7/1/2046
Other
0.01%
1178
Fhms K102 A2 2.537 10/25/2029
Other
0.01%
1179
Targa Resources Corp 6.5% 3/30/2034
Other
0.01%
1180
Fr Zt1779 5% 3/1/2049
Other
0.01%
1181
Fnma Ad8529 4.5% 8/1/2040
Other
0.01%
1182
Fr Sd8323 5% 5/1/2053
Other
0.01%
1183
Gnma Ma6220 4% 10/20/2049
Other
0.01%
1184
Fn Fs3929 5.5% 2/1/2053
Other
0.01%
1185
Us Treasury Bond 4.375% 5/15/2040
Other
0.01%
1186
Fglmc G60819 4.5% 7/1/2045
Other
0.01%
1187
Fn Ma4236 1.5% 1/1/2051
Other
0.01%
1188
Fr Sb8261 5.5% 10/1/2038
Other
0.01%
1189
Fn Ma4776 4% 10/1/2037
Other
0.01%
1190
Fn Ma3059 3.5% 7/1/2037
Other
0.01%
1191
Ubs Cm 2018-C15 A3 4.0746% 12/15/2051
Other
0.01%
1192
Fr Sb8178 4% 9/1/2037
Other
0.01%
1193
Erp Operating Lp 5.45% 10/1/2036
Other
0.01%
1194
Conoco Phillips 6.50% 02/01/2039
Other
0.01%
1195
Cvs Health Corp 3.25% 8/15/2029
Other
0.01%
1196
Fr Sd4710 4.5% 1/1/2053
Other
0.01%
1197
G2 Ma6868 4% 9/20/2050
Other
0.01%
1198
Fnma Be3619 4% 5/1/2047
Other
0.01%
1199
G2 Ma7883 3.5% 2/20/2052
Other
0.01%
1200
G2 Ma5817 4% 3/20/2049
Other
0.01%
1201
Texas Instruments Inc 2.7% 9/15/2051
Other
0.01%
1202
Gnma Ma5467 4.5% 9/20/2048
Other
0.01%
1203
Fn Cc2722 5% 5/1/2056
Other
0.01%
1204
Fn Cb9139 5.5% 9/1/2054
Other
0.01%
1205
Fnci 3.5 10/14
Other
0.01%
1206
Us Treasury N/B 3.75% 12/31/2030
Other
0.01%
1207
Tjx Cos Inc 3.875% 4/15/2030
Other
0.01%
1208
G2 Ma5136 3.5% 4/20/2048
Other
0.01%
1209
Gnma Ma5711 4.5% 1/20/2049
Other
0.01%
1210
Fn Cb6862 5% 8/1/2053
Other
0.01%
1211
Burlingtn North Santa Fe 6.15% 5/1/2037
Other
0.01%
1212
Qualcomm Inc 4.5% 5/20/2052
Other
0.01%
1213
Univ Of California-Bd 3.349% 7/1/2029
Other
0.01%
1214
Gnma Ma4198 4.5% 1/20/2047
Other
0.01%
1215
Axa Equitable Holdings Inc 4.35% 4/20/2028
Other
0.01%
1216
Fed Hm Ln Pc Pool C09063 4% 9/1/2044
Other
0.01%
1217
Fn Fm6519 2% 3/1/2036
Other
0.01%
1218
Fn Fm4281 3.5% 8/1/2050
Other
0.01%
1219
G2 Ma7587 1.5% 9/20/2051
Other
0.01%
1220
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2033
Other
0.01%
1221
Gnma Ma6090 3.5% 8/20/2049
Other
0.01%
1222
Fnma Bk0922 4.5% 7/1/2048
Other
0.01%
1223
G2 Ma2303 3.5% 10/20/2044
Other
0.01%
1224
Fr Sd8112 1.5% 12/1/2050
Other
0.01%
1225
Florida Power & Light Co 5.8% 3/15/2065
Other
0.01%
1226
Simon Property Group Lp 3.25% 9/13/2049
Other
0.01%
1227
Fn Fs0946 5% 11/1/2049
Other
0.01%
1228
Gnma Ma5467 4.5% 9/20/2048
Other
0.01%
1229
Fr Ra8883 5.5% 4/1/2053
Other
0.01%
1230
G2 Ma6931 2.5% 10/20/2050
Other
0.01%
1231
Fr Sd2347 5.5% 2/1/2053
Other
0.01%
1232
Fr Rb5117 1.5% 7/1/2041
Other
0.01%
1233
G2 Ma0786 5.00% 02/20/2043
Other
0.01%
1234
G2 Ma6039 3.5% 7/20/2049
Other
0.01%
1235
Fnma Bk0922 4.5% 7/1/2048
Other
0.01%
1236
Fn Cc2722 5% 5/1/2056
Other
0.01%
1237
G2 Ma9302 4% 11/20/2053
Other
0.01%
1238
G2 Ma5077 3.5% 3/20/2048
Other
0.01%
1239
Fn Ca1710 4.5% 5/1/2048
Other
0.01%
1240
Citigroup Inc 4.412% 3/31/2031
Other
0.01%
1241
Fr Sd7504 3.5% 8/1/2049
Other
0.01%
1242
Fn Ma5982 5% 2/1/2046
Other
0.01%
1243
Fr Sd8287 4.5% 1/1/2053
Other
0.01%
1244
Fr Sd8323 5% 5/1/2053
Other
0.01%
1245
Fn Fs1272 3% 4/1/2037
Other
0.01%
1246
Fed Hm Ln Pc Pool C09063 4% 9/1/2044
Other
0.01%
1247
Fnma Ma2737 3% 9/1/2046
Other
0.01%
1248
Toronto-Dominion Bank 5.523% 7/17/2028
Other
0.01%
1249
Us Treasury Note 3.375% 5/15/2044
Other
0.01%
1250
Fr Sb8178 4% 9/1/2037
Other
0.01%
1251
Barrick Na Finance Llc 5.7% 5/30/2041
Other
0.01%
1252
G2 Ma9852 6% 8/20/2054
Other
0.01%
1253
Fn Ma5192 6.5% 11/1/2053
Other
0.01%
1254
G2 Ma9904 4.5% 9/20/2054
Other
0.01%
1255
Fn Fs0873 3% 2/1/2042
Other
0.01%
1256
Fr Sb8136 1.5% 1/1/2037
Other
0.01%
1257
Fg G08659 3.5% 8/1/2045
Other
0.01%
1258
Gnma Ma5711 4.5% 1/20/2049
Other
0.01%
1259
Fhms K765 A2 4.17% 2/25/2033
Other
0.01%
1260
G2 Ma6282 2.5% 11/20/2049
Other
0.01%
1261
G2 Ma6868 4% 9/20/2050
Other
0.01%
1262
Fr Sd8287 4.5% 1/1/2053
Other
0.01%
1263
Fr Sd4553 3% 9/1/2053
Other
0.01%
1264
Fg G08659 3.5% 8/1/2045
Other
0.01%
1265
Gnma Ma6090 3.5% 8/20/2049
Other
0.01%
1266
Fnma Ma2806 3% 11/1/2046
Other
0.01%
1267
Fnma 725162 6% 2/1/2034
Other
0.01%
1268
Fn Fm6555 2% 4/1/2051
Other
0.01%
1269
Fn Ma4581 1.5% 4/1/2037
Other
0.01%
1270
Fn Ma2738 3% 9/1/2036
Other
0.01%
1271
Fr Sd7198 6% 11/1/2054
Other
0.01%
1272
Gnma Ma2225 4.5% 9/20/2044
Other
0.01%
1273
Dollar General Corp 5.45% 7/5/2033
Other
0.01%
1274
Lockheed Martin Corp 4.8% 8/15/2034
Other
0.01%
1275
Canadian Imperial Bank 3.6% 4/7/2032
Other
0.01%
1276
Woodside Finance Ltd 5.7% 9/12/2054
Other
0.01%
1277
Fn Ca1710 4.5% 5/1/2048
Other
0.01%
1278
G2 Ma0786 5.00% 02/20/2043
Other
0.01%
1279
Fglmc G08479 3.5% 3/1/2042
Other
0.01%
1280
Us Treasury Bond 4.25% 11/15/2040
Other
0.01%
1281
Fr Sd3782 4.5% 10/1/2052
Other
0.01%
1282
Fr Zs4651 3.5% 3/1/2046
Other
0.01%
1283
G2 Ma5077 3.5% 3/20/2048
Other
0.01%
1284
Suncor Energy Inc 3.75% 3/4/2051
Other
0.01%
1285
Bristol-Myers Squibb Co 3.9% 3/15/2062
Other
0.01%
1286
Fn Fs6847 6% 11/1/2053
Other
0.01%
1287
Fr Rj5223 5% 11/1/2055
Other
0.01%
1288
Fglmc G04219 5.5% 4/1/2038
Other
0.01%
1289
Fr Sd5165 4.5% 8/1/2052
Other
0.01%
1290
G2 Ma5817 4% 3/20/2049
Other
0.01%
1291
Fn Ma4254 1.5% 2/1/2051
Other
0.01%
1292
Fr Sd4553 3% 9/1/2053
Other
0.01%
1293
Fn Fs6931 5.5% 1/1/2053
Other
0.01%
1294
Fr Sb8136 1.5% 1/1/2037
Other
0.01%
1295
Fr Rb5094 1.5% 1/1/2041
Other
0.01%
1296
Gnma Ma2755 4% 4/20/2045
Other
0.01%
1297
Fnma 2018-M4 A2 3.04294% 3/25/2028
Other
0.01%
1298
Gnma Ma4198 4.5% 1/20/2047
Other
0.01%
1299
Fn Cb6082 5.5% 4/1/2053
Other
0.01%
1300
Comcast Corp 2.937% 11/1/2056
Other
0.01%
1301
Gnma Ma4963 4% 1/20/2048
Other
0.01%
1302
Fn Ma4236 1.5% 1/1/2051
Other
0.01%
1303
Equinor Asa 3.625% 9/10/2028
Other
0.01%
1304
Fr Zs4651 3.5% 3/1/2046
Other
0.01%
1305
G2 Ma6656 3% 5/20/2050
Other
0.01%
1306
Fn Ma2579 3% 4/1/2036
Other
0.01%
1307
G2 Ma9541 5.5% 3/20/2054
Other
0.01%
1308
Fr Sd8112 1.5% 12/1/2050
Other
0.01%
1309
Gnma Ma3310 3.5% 12/20/2045
Other
0.01%
1310
Fhms K765 A2 4.17% 2/25/2033
Other
0.01%
1311
Fn Ma4851 5% 11/1/2042
Other
0.01%
1312
Fr Sb8111 2% 7/1/2036
Other
0.01%
1313
Cenovus Energy Inc 6.75% 11/15/2039
Other
0.01%
1314
Fhlmc G61235 4.5% 9/1/2046
Other
0.01%
1315
Fn Bm4869 3% 8/1/2031
Other
0.01%
1316
G2 Ma8266 3.5% 9/20/2052
Other
0.01%
1317
G2 Ma8346 4% 10/20/2052
Other
0.01%
1318
Fnma Bm1898 2.5% 9/1/2032
Other
0.01%
1319
Fnma Be3619 4% 5/1/2047
Other
0.01%
1320
Gnma Ma5466 4% 9/20/2048
Other
0.01%
1321
Fn Ma3059 3.5% 7/1/2037
Other
0.01%
1322
Fn At2720 3% 5/1/2043
Other
0.01%
1323
Brookfield Finance Inc 4.7% 9/20/2047
Other
0.01%
1324
Duke Energy Progress Inc 4.1% 5/15/2042
Other
0.01%
1325
Fglmc G04219 5.5% 4/1/2038
Other
0.01%
1326
Fnma Al0414 5.5% 9/1/2040
Other
0.01%
1327
Gnma Ma4197 4% 01/20/2047
Other
0.01%
1328
Fr Rb5142 2.5% 1/1/2042
Other
0.01%
1329
Fn Ma5139 6% 9/1/2053
Other
0.01%
1330
Port Auth Ny/Nj-192 4.81% 10/15/2065
Other
0.01%
1331
Fn Bm4869 3% 8/1/2031
Other
0.01%
1332
Fr Rb5119 2.5% 7/1/2041
Other
0.01%
1333
Fr Ra8883 5.5% 4/1/2053
Other
0.01%
1334
G2 Ma9302 4% 11/20/2053
Other
0.01%
1335
Fr Sd8135 2.5% 3/1/2051
Other
0.01%
1336
Fn Cb5113 5.5% 11/1/2052
Other
0.01%
1337
Progressive Corp 3.95% 3/26/2050
Other
0.01%
1338
Fg C91761 4% 04/1/2034
Other
0.01%
1339
Fn Cb7867 6.5% 1/1/2054
Other
0.01%
1340
Gnma Ma5329 3.5% 7/20/2048
Other
0.01%
1341
Fnma Al0414 5.5% 9/1/2040
Other
0.01%
1342
Fr Sd6077 4% 10/1/2052
Other
0.01%
1343
Fn Ma2738 3% 9/1/2036
Other
0.01%
1344
Fr Sd5163 5.5% 5/1/2053
Other
0.01%
1345
Fr Sd8135 2.5% 3/1/2051
Other
0.01%
1346
Fr Sd7198 6% 11/1/2054
Other
0.01%
1347
Fnci 3.5 10/14
Other
0.01%
1348
Targa Resources Corp 6.15% 3/1/2029
Other
0.01%
1349
G2SF 3.50% 11/14 TBA
Other
0.01%
1350
Huntington Ingalls Indus 2.043% 8/16/2028
Other
0.01%
1351
G2 Ma5877 4.5% 4/20/2049
Other
0.01%
1352
FNCL 2.5 11/16 2.5%
Other
0.01%
1353
Fr Sl1542 5.5% 6/1/2055
Other
0.01%
1354
Fnma Ma2522 3.5% 2/1/2046
Other
0.01%
1355
Oracle Corp 6% 8/3/2055
Other
0.01%
1356
Fn Ma4582 2% 4/1/2037
Other
0.01%
1357
G2 Ma5877 4.5% 4/20/2049
Other
0.01%
1358
Fn Ma4128 2% 9/1/2040
Other
0.01%
1359
G2 Ma8266 3.5% 9/20/2052
Other
0.01%
1360
G2 Ma5136 3.5% 4/20/2048
Other
0.01%
1361
Fr Sd7504 3.5% 8/1/2049
Other
0.01%
1362
Fn Fs9098 5% 9/1/2054
Other
0.01%
1363
G2 Ma7339 2% 5/20/2036
Other
0.01%
1364
San Diego G & E 3.7% 3/15/2052
Other
0.01%
1365
Fn Ma4128 2% 9/1/2040
Other
0.01%
1366
Fhms K102 A2 2.537 10/25/2029
Other
0.01%
1367
Global Payments Inc 5.4% 3/15/2033
Other
0.01%
1368
Fn Fm4281 3.5% 8/1/2050
Other
0.01%
1369
Fglmc G08677 4% 11/1/2045
Other
0.01%
1370
Marsh & Mclennan Cos Inc 5.7% 9/15/2053
Other
0.01%
1371
Fn Fs9098 5% 9/1/2054
Other
0.01%
1372
Essential Utilities Inc 5.375% 1/15/2034
Other
0.01%
1373
Fn Ma2579 3% 4/1/2036
Other
0.01%
1374
Fnma Ad8529 4.5% 8/1/2040
Other
0.01%
1375
G2 Ma6709 2.5% 6/20/2050
Other
0.01%
1376
Fn Ma5982 5% 2/1/2046
Other
0.01%
1377
Fn Cb5113 5.5% 11/1/2052
Other
0.01%
1378
Fn Fs4568 3% 9/1/2037
Other
0.01%
1379
Fnma As7106 3.5% 5/1/2046
Other
0.01%
1380
FNCI 2.50% 11/14 TBA
Other
0.01%
1381
G2 Ma7339 2% 5/20/2036
Other
0.01%
1382
Fg C91761 4% 04/1/2034
Other
0.01%
1383
Fnma Ma2522 3.5% 2/1/2046
Other
0.01%
1384
Fr Ra6815 2.5% 2/1/2052
Other
0.01%
1385
Fn Fs1272 3% 4/1/2037
Other
0.01%
1386
Fglmc A95828 4.5% 12/1/2040
Other
0.01%
1387
Fr Sd5078 6.5% 2/1/2054
Other
0.01%
1388
G2SF 5.00% 11/14 TBA
Other
0.01%
1389
Public Storage Op Co 5.35% 8/1/2053
Other
0.01%
1390
Fn Fm6519 2% 3/1/2036
Other
0.01%
1391
Fr Sd5078 6.5% 2/1/2054
Other
0.01%
1392
Fr Sd3782 4.5% 10/1/2052
Other
0.01%
1393
G2 Ma6039 3.5% 7/20/2049
Other
0.01%
1394
Fn Cb6082 5.5% 4/1/2053
Other
0.01%
1395
Fnma Ma2806 3% 11/1/2046
Other
0.01%
1396
Us Treasury Note 3.625% 2/15/2044
Other
0.01%
1397
G2 Ma9606 6% 4/20/2054
Other
0.01%
1398
Fn Ma5072 5.5% 7/1/2053
Other
0.01%
1399
Gnma Ma2225 4.5% 9/20/2044
Other
0.01%
1400
US Treasury Note 3.75% 8/15/2041
Other
0.01%
1401
Fn Fs4568 3% 9/1/2037
Other
0.01%
1402
Fn Fs7078 4.5% 12/1/2052
Other
0.01%
1403
Fglmc G60819 4.5% 7/1/2045
Other
0.01%
1404
Fr Sb8261 5.5% 10/1/2038
Other
0.01%
1405
Fr Rb5094 1.5% 1/1/2041
Other
0.01%
1406
Fglmc G08479 3.5% 3/1/2042
Other
0.01%
1407
G2 Ma7883 3.5% 2/20/2052
Other
0.01%
1408
Fglmc G61231 3.5% 9/1/2044
Other
0.01%
1409
Fn Fs6847 6% 11/1/2053
Other
0.01%
1410
Us Treasury Note 6.125% 8/15/2029
Other
0.01%
1411
Fn Fm6555 2% 4/1/2051
Other
0.01%
1412
Fnci 4 10/14
Other
0.01%
1413
G2SF 4.00% 11/14 TBA
Other
0.01%
1414
Fr Sd7502 3.5% 7/1/2049
Other
0.01%
1415
Us Treasury Note 3.625% 2/15/2044
Other
0.01%
1416
Gnma Ma4197 4% 01/20/2047
Other
0.01%
1417
Us Treasury Note 3.375% 5/15/2044
Other
0.01%
1418
G2 Ma9606 6% 4/20/2054
Other
0.01%
1419
Crown Castle Intl Corp 3.25% 1/15/2051
Other
0.01%
1420
Fr Sb8242 4.5% 7/1/2038
Other
0.01%
1421
Gnma Ma4963 4% 1/20/2048
Other
0.01%
1422
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034
Other
0.01%
1423
System Energy Resources 5.3% 12/15/2034
Other
0.01%
1424
G2 Ma6656 3% 5/20/2050
Other
0.01%
1425
Fnma Ma2737 3% 9/1/2046
Other
0.01%
1426
Fn Fm1147 5% 5/1/2049
Other
0.01%
1427
G2 Ma9541 5.5% 3/20/2054
Other
0.01%
1428
G2 Ma9852 6% 8/20/2054
Other
0.01%
1429
G2 Ma6709 2.5% 6/20/2050
Other
0.01%
1430
G2 Ma6931 2.5% 10/20/2050
Other
0.01%
1431
Gnma Ma5466 4% 9/20/2048
Other
0.01%
1432
Fnma 2018-M4 A2 3.04294% 3/25/2028
Other
0.01%
1433
Fn Ma4851 5% 11/1/2042
Other
0.01%
1434
Us Treasury Bond 4.25% 11/15/2040
Other
0.01%
1435
Totalenergi Cap Usa Llc 4.569% 1/13/2033
Other
0.01%
1436
Fr Rb5409 5% 7/1/2046
Other
0.01%
1437
Enbridge Inc 6.7% 11/15/2053
Other
0.01%
1438
Fr Sb8242 4.5% 7/1/2038
Other
0.01%
1439
Us Treasury Bond 4.375% 5/15/2040
Other
0.01%
1440
Fr Sd6077 4% 10/1/2052
Other
0.01%
1441
Fr Zt1779 5% 3/1/2049
Other
0.01%
1442
Fr Sd4710 4.5% 1/1/2053
Other
0.01%
1443
Fn Av0633 3% 11/1/2028
Other
0.00%
1444
Fr Sd0093 5% 10/1/2049
Other
0.00%
1445
Fnma As7601 4% 7/1/2046
Other
0.00%
1446
G2 Ma6412 4.5% 1/20/2050
Other
0.00%
1447
Fed Hm Ln Pc Pool E09025 2.5% 3/1/2028
Other
0.00%
1448
Fn Ac2953 4.5% 9/1/2039
Other
0.00%
1449
Fglmc G08801 4% 2/1/2048
Other
0.00%
1450
Fglmc G18550 3% 4/1/2030
Other
0.00%
1451
Fr Sd0615 4.5% 1/1/2051
Other
0.00%
1452
Fn Ak3263 3% 2/1/2027
Other
0.00%
1453
Fn Aj5336 3% 11/1/2026
Other
0.00%
1454
Us Treasury N/B 4% 7/31/2030
Other
0.00%
1455
Fnma Al9994 2.5% 4/1/2032
Other
0.00%
1456
Fn Fm3936 2.5% 8/1/2035
Other
0.00%
1457
Fglmc G18515 2.5% 6/1/2029
Other
0.00%
1458
Fnma As8142 4% 10/1/2046
Other
0.00%
1459
Fn Bm5490 3.5% 11/1/2031
Other
0.00%
1460
Gnma Ma4780 4.5% 10/20/2047
Other
0.00%
1461
Fr Zs6689 2.5% 4/1/2028
Other
0.00%
1462
Fglmc G18665 2.5% 11/1/2032
Other
0.00%
1463
Fn Fm6978 4% 3/1/2034
Other
0.00%
1464
G2 Ma1133 2.5% 7/20/2028
Other
0.00%
1465
Fn Au6682 3% 9/1/2028
Other
0.00%
1466
Fn Al7729 4% 6/1/2043
Other
0.00%
1467
Fnma Ma3336 3.5% 4/1/2038
Other
0.00%
1468
Fn 890397 3.5% 12/1/2026
Other
0.00%
1469
Us Treasury N/B 4% 7/31/2030
Other
0.00%
1470
Fn Al7729 4% 6/1/2043
Other
0.00%
1471
Fn Av0633 3% 11/1/2028
Other
0.00%
1472
Gnma Ma2520 3% 1/20/2045
Other
0.00%
1473
Fglmc Q51461 3.5% 10/1/2047
Other
0.00%
1474
Fnma Ma2805 2.5% 11/1/2046
Other
0.00%
1475
Fnma As8207 2.5% 10/1/2031
Other
0.00%
1476
Fnma Ma2805 2.5% 11/1/2046
Other
0.00%
1477
Fnma Ma3336 3.5% 4/1/2038
Other
0.00%
1478
Fnma Al8271 3.5% 4/1/2031
Other
0.00%
1479
G2 Ma6412 4.5% 1/20/2050
Other
0.00%
1480
Fg C09055 4% 12/1/2043
Other
0.00%
1481
Fn Au6682 3% 9/1/2028
Other
0.00%
1482
Fnma Ma2907 4% 2/1/2047
Other
0.00%
1483
Fnma As8142 4% 10/1/2046
Other
0.00%
1484
Fn Ap7539 3% 9/1/2027
Other
0.00%
1485
Fglmc G08759 4.5% 4/1/2047
Other
0.00%
1486
Fn Al1869 3% 6/1/2027
Other
0.00%
1487
Fn Ap7539 3% 9/1/2027
Other
0.00%
1488
Fr Zs6689 2.5% 4/1/2028
Other
0.00%
1489
Fn Fm6978 4% 3/1/2034
Other
0.00%
1490
Gnma Ma5819 5% 3/20/2049
Other
0.00%
1491
Ustreasury N/B 4% 11/15/2052
Other
0.00%
1492
Fn Ma1983
Other
0.00%
1493
Fnma As7437 2.5% 6/1/2031
Other
0.00%
1494
Fglmc G08774 3.5% 8/1/2047
Other
0.00%
1495
Gnma Ma4126 3% 12/20/2046
Other
0.00%
1496
Fglmc Q51461 3.5% 10/1/2047
Other
0.00%
1497
Fhlmc G18540 2.5% 2/1/2030
Other
0.00%
1498
Fr Sb8070 2.5% 10/1/2035
Other
0.00%
1499
Fr Sb8070 2.5% 10/1/2035
Other
0.00%
1500
G2 Ma9364 6.5% 12/20/2053
Other
0.00%
1501
Fed Hm Ln Pc Pool E09025 2.5% 3/1/2028
Other
0.00%
1502
Gnma Ma2520 3% 1/20/2045
Other
0.00%
1503
Fnma Au2619 2.5% 8/1/2028
Other
0.00%
1504
Gnma Ma5876 4% 4/20/2049
Other
0.00%
1505
Fn Al1869 3% 6/1/2027
Other
0.00%
1506
Fnma Ma3238 3.5% 1/1/2048
Other
0.00%
1507
Fn Ma3897 3% 1/1/2035
Other
0.00%
1508
Fnma Ma3182 3.5% 11/1/2047
Other
0.00%
1509
Gnma Ma5876 4% 4/20/2049
Other
0.00%
1510
Fn Ak3263 3% 2/1/2027
Other
0.00%
1511
G2 Ma1133 2.5% 7/20/2028
Other
0.00%
1512
Fnma Ma3182 3.5% 11/1/2047
Other
0.00%
1513
Fnma Al8271 3.5% 4/1/2031
Other
0.00%
1514
Fg C09055 4% 12/1/2043
Other
0.00%
1515
Fglmc G08774 3.5% 8/1/2047
Other
0.00%
1516
Fnma Al9994 2.5% 4/1/2032
Other
0.00%
1517
Fglmc G18665 2.5% 11/1/2032
Other
0.00%
1518
Fr Za2714 3% 4/1/2027
Other
0.00%
1519
Fnma Ma3804 4% 10/1/2049
Other
0.00%
1520
Fn Ac2953 4.5% 9/1/2039
Other
0.00%
1521
Gnma Ma5819 5% 3/20/2049
Other
0.00%
1522
Fglmc G18550 3% 4/1/2030
Other
0.00%
1523
Fnma As7601 4% 7/1/2046
Other
0.00%
1524
Fnma Ma3804 4% 10/1/2049
Other
0.00%
1525
Fglmc Q36049 3.5% 9/1/2045
Other
0.00%
1526
Fn Bm5490 3.5% 11/1/2031
Other
0.00%
1527
Fr Sd0615 4.5% 1/1/2051
Other
0.00%
1528
Fnma Ma2907 4% 2/1/2047
Other
0.00%
1529
Fnma Au2619 2.5% 8/1/2028
Other
0.00%
1530
Fglmc G08761 3.5% 5/1/2047
Other
0.00%
1531
Fn 890397 3.5% 12/1/2026
Other
0.00%
1532
Fglmc G08734 4% 11/1/2046
Other
0.00%
1533
Fn Aj5336 3% 11/1/2026
Other
0.00%
1534
Fhlmc G18540 2.5% 2/1/2030
Other
0.00%
1535
Fn Fm3936 2.5% 8/1/2035
Other
0.00%
1536
Fnma As8207 2.5% 10/1/2031
Other
0.00%
1537
G2 Ma5816 3.5% 3/20/2049
Other
0.00%
1538
Fglmc G18515 2.5% 6/1/2029
Other
0.00%
1539
Fnma Ma3238 3.5% 1/1/2048
Other
0.00%
1540
Fglmc G08801 4% 2/1/2048
Other
0.00%
1541
G2 Ma9364 6.5% 12/20/2053
Other
0.00%
1542
Fglmc G08734 4% 11/1/2046
Other
0.00%
1543
Fr Sd0093 5% 10/1/2049
Other
0.00%
1544
Fr Za2714 3% 4/1/2027
Other
0.00%
1545
Fnci 3 10/14
Other
-0.01%

#	Company	Ticker	Weight
1	Cash-Us Dollar	-	100.000%
2	Citi Repo 3.87 100626	-	5.300%
3	Us Treasury N/B 4.125% 6/30/2028	-	0.800%
4	Us 10Yr Note (Cbt)Dec26	-	0.800%
5	Us Long Bond(Cbt) Dec26	-	0.730%
6	Us 5Yr Note (Cbt) Dec26	-	0.620%
7	Us Treasury N/B 4.375% 5/15/2036	-	0.530%
8	Fncl 6 10/23 6%	-	0.480%
9	Us Treasury N/B 4.375% 8/31/2028	-	0.460%
10	Fncl 3 10/14	-	0.460%
11	Us Treasury N/B 1.375% 11/15/2031	-	0.440%
12	Us Treasury N/B 4.375% 9/15/2029	-	0.430%
13	Us Treasury N/B 3.5% 9/30/2029	-	0.420%
14	Us Treasury N/B 3.375% 5/15/2033	-	0.420%
15	Us Treasury N/B 4.5% 11/15/2033	-	0.420%
16	Us Treasury N/B 1.625% 5/15/2031	-	0.410%
17	Us Treasury N/B 1.25% 8/15/2031	-	0.410%
18	Us Treasury N/B 3.625% 8/31/2029	-	0.390%
19	Us Treasury N/B 3.75% 4/30/2028	-	0.390%
20	Us Treasury Note 3.875% 8/15/2033	-	0.390%
21	Us Treasury N/B 4.625% 8/15/2036	-	0.390%
22	Fncl 3.5 10/14	-	0.380%
23	Us Treasury N/B 4.25% 5/15/2035	-	0.370%
24	Us Treasury N/B 4.375% 8/31/2031	-	0.370%
25	Us Treasury N/B 4.125% 6/15/2029	-	0.370%
26	Us Treasury N/B 5% 9/30/2031	-	0.360%
27	Us Treasury N/B 4.375% 7/31/2031	-	0.360%
28	Us Treasury N/B 3.875% 7/15/2028	-	0.350%
29	Us Treasury N/B 4.125% 6/30/2031	-	0.350%
30	Fncl 4 10/14	-	0.350%
31	Us Treasury N/B 3.5% 10/31/2027	-	0.350%
32	Us Treasury N/B 4.125% 7/31/2031	-	0.340%
33	Us 10Yr Ultra Fut Dec26	-	0.330%
34	Us Treasury N/B 3.5% 11/30/2030	-	0.330%
35	Us Treasury N/B 4.625% 2/15/2035	-	0.330%
36	Fr Sd8172 2% 10/1/2051	-	0.330%
37	Fncl 6.5 10/23 6.5%	-	0.330%
38	Us Treasury N/B 4.25% 6/30/2031	-	0.330%
39	G2Sf 5.5 10/23 5.5%	-	0.330%
40	Us Treasury N/B 4.125% 2/15/2036	-	0.330%
41	Fncl 4.5 10/14	-	0.330%
42	Us Treasury N/B 4.375% 5/15/2034	-	0.320%
43	Fncl 2 10/20 2%	-	0.310%
44	Us Treasury N/B 4% 5/31/2028	-	0.310%
45	Us Treasury N/B 4.125% 3/31/2029	-	0.310%
46	Us Treasury N/B 3.375% 11/30/2027	-	0.310%
47	Us Treasury N/B 1.25% 6/30/2028	-	0.310%
48	Us Treasury N/B 4.625% 4/30/2029	-	0.300%
49	Us Treasury N/B 1.625% 8/15/2029	-	0.290%
50	Us Treasury N/B 1.25% 4/30/2028	-	0.290%
51	Us Treasury N/B 5% 5/15/2056	-	0.290%
52	Us Treasury N/B 4.25% 7/31/2028	-	0.290%
53	Gnma 2.5% 10/18	-	0.290%
54	Us Treasury N/B 3.875% 8/15/2034	-	0.280%
55	Us Treasury N/B 4.125% 5/31/2031	-	0.280%
56	Us Treasury N/B 1.25% 9/30/2028	-	0.280%
57	Us Treasury N/B 4.25% 6/30/2033	-	0.280%
58	Us Treasury N/B 0.625% 12/31/2027	-	0.280%
59	Us Treasury N/B 3.5% 1/31/2028	-	0.280%
60	Us Treasury N/B 4.125% 7/15/2029	-	0.280%
61	Fn Ma4437 2% 10/1/2051	-	0.280%
62	Us Treasury N/B 4% 11/15/2035	-	0.280%
63	Fncl 5.5 10/16 5.5%	-	0.270%
64	Us Treasury N/B 1.25% 5/31/2028	-	0.270%
65	Us Treasury N/B 4.25% 11/15/2034	-	0.270%
66	Us Treasury N/B 4% 5/31/2030	-	0.260%
67	U.S. Treasury Note 0.25% 7/31/2029	-	0.260%
68	G2Sf 6 10/23 6%	-	0.260%
69	Us Treasury N/B 4% 2/15/2034	-	0.260%
70	Us Treasury N/B 1.875% 2/15/2032	-	0.260%
71	Us 2Yr Note (Cbt) Dec26	-	0.260%
72	G2Sf 2 10/21 2%	-	0.260%
73	Us Treasury N/B 4.125% 7/31/2028	-	0.250%
74	Us Treasury N/B 1% 7/31/2028	-	0.250%
75	Us Treasury N/B 4.25% 6/30/2029	-	0.250%
76	Us Treasury N/B 4% 6/30/2028	-	0.250%
77	Us Treasury Note 2.75% 2/15/2028	-	0.250%
78	Gnma 10/17 4.5%	-	0.240%
79	Us Treasury N/B 4.375% 7/31/2033	-	0.240%
80	Us Treasury N/B 4.625% 11/15/2055	-	0.240%
81	Us Treasury N/B 3.625% 10/31/2030	-	0.240%
82	Us Treasury N/B 2.625% 7/31/2029	-	0.240%
83	Us Treasury N/B 3.375% 2/29/2028	-	0.240%
84	Us Treasury Note 2.375% 5/15/2029	-	0.240%
85	Us Treasury N/B 3.125% 8/31/2029	-	0.230%
86	Us Treasury N/B 4.75% 2/15/2056	-	0.230%
87	Fncl 2.5 10/16 2.5%	-	0.230%
88	Us Treasury Note 2.25% 11/15/2027	-	0.230%
89	Us Treasury N/B 2.75% 5/31/2029	-	0.230%
90	Us Treasury N/B 4.75% 9/30/2028	-	0.230%
91	Us Treasury N/B 3.75% 1/31/2031	-	0.230%
92	Us Treasury N/B 4.375% 11/30/2030	-	0.230%
93	Us Treasury N/B 3.375% 12/31/2027	-	0.220%
94	Us Treasury N/B 3.625 9/30/2031	-	0.220%
95	Us Treasury N/B 1.125% 2/29/2028	-	0.220%
96	Us Treasury Note 1.75% 11/15/2029	-	0.210%
97	Us Treasury N/B 2.375% 5/15/2051	-	0.210%
98	Us Treasury N/B 3.75% 8/31/2031	-	0.210%
99	Us Treasury N/B 4.625% 5/31/2031	-	0.210%
100	Us Treasury N/B 4.25% 8/15/2035	-	0.210%
101	Us Treasury N/B 4.25% 5/31/2033	-	0.210%
102	G2Sf 5 10/14	-	0.210%
103	Us Treasury N/B 3.875% 4/30/2031	-	0.210%
104	Us Treasury N/B 4.25% 1/31/2030	-	0.200%
105	Us Treasury N/B 4% 2/28/2030	-	0.200%
106	Us Treasury N/B 2% 11/15/2041	-	0.200%
107	Us Treasury N/B 3.875% 5/15/2029	-	0.200%
108	Panama Govt 6.7% 1/26/2036	-	0.200%
109	Us Treasury N/B 4.5% 11/15/2054	-	0.200%
110	Us Treasury N/B 4.75% 8/15/2055	-	0.200%
111	Us Treasury N/B 4.125% 8/31/2028	-	0.200%
112	Gnma 10/17 3%	-	0.200%
113	Fnci 2 10/17 2%	-	0.200%
114	Us Treasury N/B 4.125% 10/31/2029	-	0.200%
115	Us Treasury N/B 3.375% 9/15/2028	-	0.200%
116	Citigroup Inc 4.542 9/19/2030	-	0.190%
117	Us Treasury N/B 3.875% 4/30/2030	-	0.190%
118	Fr Sd8155 2% 7/1/2051	-	0.190%
119	Us Treasury N/B 3.875% 12/31/2027	-	0.190%
120	Us Treasury N/B 3.5% 10/15/2028	-	0.190%
121	Us Treasury N/B 3.875% 8/31/2032	-	0.190%
122	Us Treasury N/B 3.875% 3/31/2028	-	0.190%
123	Us Treasury N/B 2.875% 5/15/2049	-	0.190%
124	Us Treasury Note 0.875% 11/15/2030	-	0.190%
125	Us Treasury N/B 4.5% 5/31/2029	-	0.190%
126	Us Treasury N/B 4% 3/31/2030	-	0.180%
127	Fr Sd8121 2% 1/1/2051	-	0.180%
128	Us Treasury N/B 1.75% 8/15/2041	-	0.180%
129	Us Treasury N/B 4.25% 1/15/2028	-	0.180%
130	Us Treasury Note 2.875% 8/15/2028	-	0.180%
131	Us Treasury N/B 3.875% 9/30/2029	-	0.180%
132	Us Treasury Bond 1.375% 8/15/2050	-	0.180%
133	Us Treasury N/B 3.625% 3/31/2030	-	0.180%
134	Us Treasury N/B 0.625% 11/30/2027	-	0.180%
135	Us Treasury N/B 4.125% 10/31/2031	-	0.180%
136	Pfizer Investment Enter 4.45% 5/19/2028	-	0.180%
137	Us Treasury N/B 4.625% 2/15/2055	-	0.180%
138	Us Treasury N/B 1.125% 8/31/2028	-	0.180%
139	Fn Fa5760 2.5% 7/1/2053	-	0.180%
140	Us Treasury N/B 4.75% 5/15/2055	-	0.180%
141	Us Treasury N/B 4% 1/31/2033	-	0.180%
142	Us Treasury N/B 4% 10/31/2029	-	0.180%
143	Us Treasury N/B 4.25% 2/15/2028	-	0.180%
144	Us Treasury N/B 4.125% 11/30/2029	-	0.170%
145	Us Treasury N/B 3.5% 1/31/2030	-	0.170%
146	Republic Of Poland 5.5% 11/16/2027	-	0.170%
147	Us Treasury N/B 4.25% 8/15/2029	-	0.170%
148	Freddie Mac 6.75% 3/15/2031	-	0.170%
149	Us Treasury N/B 1.375% 10/31/2028	-	0.170%
150	Us Treasury N/B 3.875% 3/31/2031	-	0.170%
151	Morgan Stanley 3.591% 7/22/2028	-	0.170%
152	Us Treasury N/B 3.75% 10/31/2032	-	0.170%
153	Us Treasury N/B 3.5% 3/15/2029	-	0.170%
154	Us Treasury N/B 4.625% 4/30/2031	-	0.170%
155	Us Treasury N/B 1.875% 11/15/2051	-	0.160%
156	Us Treasury N/B 4.25% 8/15/2054	-	0.160%
157	Fncl 5 10/14	-	0.160%
158	Us Treasury Bond 1.875% 2/15/2041	-	0.160%
159	Us Treasury N/B 3.75% 12/31/2028	-	0.160%
160	Us Treasury N/B 3.25% 6/30/2029	-	0.160%
161	G2Sf 3.5 10/14	-	0.160%
162	Asian Development Bank 3.75% 8/28/2030	-	0.160%
163	Us Treasury Note 2.875% 5/15/2028	-	0.160%
164	Us Treasury N/B 4.625% 11/15/2044	-	0.160%
165	Us Treasury N/B 4.5% 2/15/2044	-	0.160%
166	Intl Bk Recon & Develop 0.875% 5/14/2030	-	0.160%
167	Us Treasury N/B 3.875% 5/15/2043	-	0.160%
168	Us Treasury N/B 2.875% 5/15/2032	-	0.160%
169	Fn Ma6031 6% 4/1/2056	-	0.160%
170	Us Treasury N/B 2.875% 5/15/2052	-	0.160%
171	Us Treasury N/B 4.875% 8/15/2045	-	0.160%
172	Fr Sl6113 5.5% 8/1/2056	-	0.150%
173	Us Treasury Bond 1.375% 11/15/2040	-	0.150%
174	FNCL 2 11/20 2%	-	0.150%
175	G2 Mb1216 5% 6/20/2056	-	0.150%
176	Us Treasury N/B 3.625% 5/31/2028	-	0.150%
177	Bank Of America Corp 1.922% 10/24/2031	-	0.150%
178	Us Treasury Note 1.125% 2/15/2031	-	0.150%
179	Us Treasury N/B 3.875% 6/30/2030	-	0.150%
180	Us Treasury Note 1.5% 2/15/2030	-	0.150%
181	Us Treasury N/B 4.5% 8/31/2033	-	0.150%
182	Us Treasury N/B 2.25% 5/15/2041	-	0.150%
183	Fr Sd8183 2.5% 12/1/2051	-	0.150%
184	Fn Fm5044 2% 12/1/2050	-	0.150%
185	Us Treasury N/B 3.5% 2/28/2031	-	0.150%
186	Us Treasury N/B 4.625% 2/15/2046	-	0.140%
187	G2 Mb1217 5.5% 6/20/2056	-	0.140%
188	Us Treasury Note 2.5% 2/15/2046	-	0.140%
189	Us Treasury N/B 3.875% 4/15/2029	-	0.140%
190	United Mexican States 6.875% 5/13/2037	-	0.140%
191	G2Sf 4 10/14	-	0.140%
192	Us Treasury N/B 4.125% 3/31/2032	-	0.140%
193	Us Treasury N/B 3.75% 5/15/2028	-	0.140%
194	Us Treasury N/B 5.125% 8/15/2056	-	0.140%
195	Wells Fargo & Company 4.182% 1/23/2030	-	0.140%
196	Us Treasury N/B 2% 8/15/2051	-	0.140%
197	Us Treasury Note 3.125% 2/15/2042	-	0.130%
198	Republic Of Philippines 5% 7/17/2033	-	0.130%
199	Jpmorgan Chase & Co 4.255% 10/22/2031	-	0.130%
200	Us Treasury N/B 4% 1/31/2029	-	0.130%
201	Goldman Sachs Group Inc 5.561% 11/19/2045	-	0.130%
202	Us Treasury N/B 3.875% 6/15/2028	-	0.130%
203	Us Treasury N/B 4% 4/30/2032	-	0.130%
204	Us Treasury N/B 4.625% 5/15/2054	-	0.130%
205	Us Treasury Bond 2% 2/15/2050	-	0.130%
206	Fn Ma5880 6% 11/1/2055	-	0.130%
207	Us Treasury N/B 4.125% 4/30/2033	-	0.130%
208	Fr Rq0127 5% 6/1/2056	-	0.130%
209	G2Sf 6.5 10/23 6.5%	-	0.130%
210	Fn Ma4623 2.5% 6/1/2052	-	0.130%
211	Fr Rq0145 5% 8/1/2056	-	0.130%
212	Sumitomo Mitsui Finl Grp 5.424% 7/9/2031	-	0.130%
213	Fn Fa5337 5% 9/1/2053	-	0.130%
214	G2 Ma8151 4.5% 7/20/2052	-	0.130%
215	Comcast Corp 5.3% 5/15/2035	-	0.130%
216	Us Treasury N/B 1.5% 11/30/2028	-	0.120%
217	Aes Corp/The 5.45% 6/1/2028	-	0.120%
218	Us Treasury N/B 4.625% 5/15/2044	-	0.120%
219	G2 Ma7588 2% 9/20/2051	-	0.120%
220	Us Treasury Bond 1.625% 11/15/2050	-	0.120%
221	Mitsubishi Ufj Fin Grp 4.505% 1/14/2032	-	0.120%
222	Us Treasury N/B 3.625% 12/31/2030	-	0.120%
223	Us Treasury N/B 3.625% 8/31/2030	-	0.120%
224	Hsbc Holdings Plc 5.208% 5/12/2034	-	0.120%
225	Fnci 1.5 10/20 1.5%	-	0.120%
226	Us Treasury N/B 2.375% 3/31/2029	-	0.120%
227	Us Treasury Note 3% 5/15/2042	-	0.120%
228	Us Treasury N/B 4.75% 11/15/2053	-	0.120%
229	Us Treasury N/B 2.25% 2/15/2052	-	0.120%
230	Fhms K-154 A2 4.35% 1/25/2033	-	0.120%
231	Us Treasury N/B 4.125% 8/15/2044	-	0.120%
232	Us Treasury N/B 4% 12/15/2027	-	0.120%
233	Fn Ma4096 2.5% 8/1/2050	-	0.120%
234	Helmerich & Payne Inc 4.85% 12/1/2029	-	0.120%
235	Us Treasury N/B 3.375% 8/15/2042	-	0.120%
236	Us Treasury N/B 4.25% 2/28/2029	-	0.120%
237	European Investment Bank 4.375% 8/16/2033	-	0.120%
238	Us Treasury N/B 5% 5/15/2045	-	0.120%
239	US Treasury N/B 1.375% 12/31/2028	-	0.120%
240	Fn Fs1334 2% 11/1/2051	-	0.120%
241	Kfw 3.75% 7/15/2030	-	0.120%
242	Us Treasury Note 2.25% 8/15/2046	-	0.120%
243	Us Treasury N/B 3.5% 12/15/2028	-	0.110%
244	Asian Development Bank 4.5% 8/25/2028	-	0.110%
245	G2 Ma7589 2.5% 9/20/2051	-	0.110%
246	Fr Sl1323 2% 8/1/2052	-	0.110%
247	Republic Of Chile 3.5% 1/31/2034	-	0.110%
248	G2 Ma7589 2.5% 9/20/2051	-	0.110%
249	G2 Ma8647 5% 2/20/2053	-	0.110%
250	Us Treasury N/B 3.5% 12/15/2028	-	0.110%
251	Us Treasury N/B 3.875% 10/15/2027	-	0.110%
252	Us Treasury N/B 3.875% 10/15/2027	-	0.110%
253	Us Treasury N/B 4.25% 2/15/2054	-	0.110%
254	Fr Sd3302 2% 10/1/2051	-	0.110%
255	G2 Ma8647 5% 2/20/2053	-	0.110%
256	Us Ultra Bond Cbt Dec26	-	0.110%
257	Toronto-Dominion Bank 4.109% 10/13/2028	-	0.110%
258	Fr Sl2525 5.5% 9/1/2055	-	0.110%
259	Us Treasury N/B 4.125% 8/15/2053	-	0.110%
260	Fr Sl2525 5.5% 9/1/2055	-	0.110%
261	Fr Sd8496 6% 1/1/2055	-	0.110%
262	Asian Infrastructure Inv 3.875% 4/22/2031	-	0.110%
263	Us Treasury N/B 3.5% 11/15/2028	-	0.110%
264	Us Treasury N/B 3.5% 11/15/2028	-	0.110%
265	Us Treasury N/B 4.25% 2/15/2054	-	0.110%
266	G2 Ma7704 2% 11/20/2051	-	0.110%
267	Lowe'S Cos Inc 4% 10/15/2028	-	0.100%
268	Fn Bu7103 2% 12/1/2051	-	0.100%
269	Fr Qa5519 3% 12/1/2049	-	0.100%
270	Us Bancorp 5.836% 6/12/2034	-	0.100%
271	Us Treasury Bond 1.875% 2/15/2051	-	0.100%
272	Fr Sd8362 5.5% 9/1/2053	-	0.100%
273	G2 Ma7254 2% 3/20/2051	-	0.100%
274	Fncl 7 10/24 7%	-	0.100%
275	Fn Fm6184 2% 3/1/2051	-	0.100%
276	Us Treasury N/B 3.25% 5/15/2042	-	0.100%
277	Us Treasury N/B 4.375% 8/15/2043	-	0.100%
278	Us Treasury N/B 2.875% 4/30/2029	-	0.100%
279	British Telecom Plc 9.125% 12/15/2030	-	0.100%
280	G2 Mb1284 5% 7/20/2056	-	0.100%
281	Us Treasury N/B 3.625% 2/15/2053	-	0.100%
282	Lockheed Martin Corp 6.15% 9/1/2036	-	0.100%
283	Bmark 2023-V2 A3 5.8118% 5/15/2055	-	0.100%
284	Us Treasury N/B 1.875% 2/28/2029	-	0.100%
285	Jpmorgan Chase & Co 2.58% 4/22/2032	-	0.100%
286	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.100%
287	Us Treasury N/B 4.125% 5/31/2032	-	0.100%
288	Morgan Stanley 4.708% 3/12/2032	-	0.100%
289	Broadcom Inc 4.15% 11/15/2030	-	0.100%
290	Fn Fm4969 2% 12/1/2050	-	0.100%
291	Federal Home Loan Bank 3.25% 11/16/2028	-	0.100%
292	Fnci 2.5 10/14	-	0.090%
293	Us Treasury Bond 1.25% 5/15/2050	-	0.090%
294	Wells Fargo & Company 4.844% 5/20/2032	-	0.090%
295	Nextera Energy Capital 3.5% 4/1/2029	-	0.090%
296	FNCL 5.5 11/16 5.5%	-	0.090%
297	Fhms K-158 A2 4.05% 7/25/2033	-	0.090%
298	Fn Ma5910 5.5% 12/1/2055	-	0.090%
299	Eli Lilly & Co 4.15% 5/20/2029	-	0.090%
300	G2 Mb0686 5.5% 10/20/2055	-	0.090%
301	Us Treasury Bond 1.125% 5/15/2040	-	0.090%
302	First Citizens Bancshare 4.869% 3/3/2032	-	0.090%
303	Us Treasury N/B 4% 7/31/2032	-	0.090%
304	Marsh & Mclennan Cos Inc 2.375% 12/15/2031	-	0.090%
305	Us Treasury N/B 0.75% 01/31/2028	-	0.090%
306	FN CC3380 5.5 9/1/2056	-	0.090%
307	Us Treasury N/B 3.5% 2/15/2029	-	0.090%
308	Fr Sd8331 5.5% 6/1/2053	-	0.090%
309	Cooperat Rabobank Ua/Ny 4.8% 1/9/2029	-	0.090%
310	Us Treasury N/B 3.5% 4/30/2028	-	0.090%
311	G2 Mb1343 5% 8/20/2056	-	0.090%
312	Las Vegas Sands Corp 5.3% 5/15/2031	-	0.090%
313	Constellation Brands Inc 3.15% 8/1/2029	-	0.090%
314	Fr Sd4439 2% 2/1/2052	-	0.090%
315	European Investment Bank 3.75% 5/15/2029	-	0.090%
316	Us Treasury N/B 3.875% 7/31/2030	-	0.090%
317	Energy Transfer Lp 5.6% 9/1/2034	-	0.090%
318	Citizens Financial Group 3.25% 4/30/2030	-	0.090%
319	Amazon.Com Inc 5.3% 7/9/2036	-	0.090%
320	Fn Ma4399 2.5% 8/1/2051	-	0.090%
321	Cisco Systems Inc 4.85% 2/26/2029	-	0.090%
322	Us Treasury N/B 3.625% 3/31/2028	-	0.090%
323	Humana Inc 5.75% 3/1/2028	-	0.090%
324	Jpn Bank For Int'L Coop 4.625% 7/19/2028	-	0.090%
325	G2 Ma7255 2.5% 3/20/2051	-	0.090%
326	Us Treasury N/B 4.75% 11/15/2043	-	0.090%
327	Us Treasury Bond 3% 2/15/2049	-	0.090%
328	Fn Ma5496 5% 10/1/2054	-	0.090%
329	Us Treasury N/B 2.75% 8/15/2032	-	0.080%
330	Us Treasury N/B 5% 9/30/2033	-	0.080%
331	Fidelity Natl Info Serv 4.8% 3/10/2031	-	0.080%
332	Truist Financial Corp 5.122% 1/26/2034	-	0.080%
333	Us Treasury N/B 3.75% 11/30/2032	-	0.080%
334	Fr Sl3937 5.5% 1/1/2056	-	0.080%
335	S&P Global Inc 2.9% 3/1/2032	-	0.080%
336	G2 Mb1143 5.5% 5/20/2056	-	0.080%
337	Inter-American Invest Co 3.625% 11/20/2028	-	0.080%
338	Us Treasury N/B 4.125% 11/15/2032	-	0.080%
339	Cms Energy Corp 6.5% 6/1/2055	-	0.080%
340	Aercap Ireland Cap/Globa 6.95% 3/10/2055	-	0.080%
341	Fnci 5 10/23 5%	-	0.080%
342	Fn Fm7518 2.5% 6/1/2051	-	0.080%
343	Us Treasury N/B 4.125% 2/29/2032	-	0.080%
344	Sumitomo Mitsui Finl Grp 3.352% 10/18/2027	-	0.080%
345	Us Treasury N/B 5.125% 8/15/2046	-	0.080%
346	Us Treasury N/B 4.25% 3/31/2033	-	0.080%
347	Intl Bk Recon & Develop 4% 7/25/2030	-	0.080%
348	Fn Fa5837 2.5% 5/1/2052	-	0.080%
349	Us Treasury Note 2.5% 5/15/2046	-	0.080%
350	At&T Inc 5.15% 2/15/2050	-	0.080%
351	Us Treasury N/B 3.875% 9/30/2032	-	0.080%
352	Oracle Corp 4.9% 2/6/2033	-	0.080%
353	Fn Fs1340 2.5% 3/1/2052	-	0.080%
354	Fr Sd8363 6% 9/1/2053	-	0.080%
355	Us Treasury Note 2.75% 8/15/2047	-	0.080%
356	Northern Trust Corp 5.117% 11/19/2040	-	0.080%
357	Ustreasury N/B 4% 11/15/2042	-	0.080%
358	Fr Sd8315 5% 4/1/2053	-	0.080%
359	Fn Ma4158 2% 10/1/2050	-	0.080%
360	Fn Cb0415 2.5% 5/1/2051	-	0.080%
361	Us Treasury N/B 5% 5/15/2046	-	0.080%
362	Fn Ma5388 5.5% 6/1/2054	-	0.080%
363	Fn Ma4917 4.5% 2/1/2053	-	0.080%
364	Fr Sd8139 1.5% 4/1/2051	-	0.080%
365	Royal Bank Of Canada 3.875% 5/4/2032	-	0.070%
366	Bank Of America Corp 4.75% 4/21/2045	-	0.070%
367	M&T Bank Corporation 5.295% 4/18/2036	-	0.070%
368	Hca Inc 5.5% 6/1/2033	-	0.070%
369	Oneok Inc 6.05% 9/1/2033	-	0.070%
370	Inter-American Devel Bk 4.375% 7/17/2034	-	0.070%
371	Fn Ca7799 2% 11/1/2050	-	0.070%
372	Fr Zl3242 3.5% 6/1/2042	-	0.070%
373	Us Treasury N/B 3.875% 12/31/2032	-	0.070%
374	Fn Bt0240 2% 9/1/2051	-	0.070%
375	Oncor Electric Delivery 4.55% 9/15/2032	-	0.070%
376	Freddie Mac 6.25% 7/15/2032	-	0.070%
377	Oracle Corp 5.375% 7/15/2040	-	0.070%
378	Us Treasury Note 2.875% 8/15/2045	-	0.070%
379	Us Treasury N/B 3.625% 8/15/2028	-	0.070%
380	Tenn Valley Authority 5.25% 9/15/2039	-	0.070%
381	Fn Ma4470 2% 11/1/2036	-	0.070%
382	Us Treasury Notes 3% 2/15/2047	-	0.070%
383	Us Treasury N/B 4% 1/31/2031	-	0.070%
384	Fn Ma4474 2% 11/1/2041	-	0.070%
385	Intl Bk Recon & Develop 2.5% 11/22/2027	-	0.070%
386	Fr Sd8491 5% 12/1/2054	-	0.070%
387	United Mexican States 4.28% 8/14/2041	-	0.070%
388	Astrazeneca Finance Llc 2.25% 5/28/2031	-	0.070%
389	Dollar General Corp 3.5% 4/3/2030	-	0.070%
390	G2 Ma7987 2.5% 4/20/2052	-	0.070%
391	Fr Rq0118 5% 5/1/2056	-	0.070%
392	Edison International 5.25% 3/15/2032	-	0.070%
393	Fn Cb2789 2% 2/1/2052	-	0.070%
394	Fn Cb2621 2.5% 1/1/2052	-	0.070%
395	Us Treasury N/B 4.125% 3/31/2031	-	0.070%
396	Us Treasury Bond 2.75% 8/15/2042	-	0.070%
397	Us Treasury N/B 3.875% 3/15/2028	-	0.070%
398	Port Auth-Txb-164Th 5.647% 11/1/2040	-	0.060%
399	Fr Sl5344 5% 2/1/2055	-	0.060%
400	Fn Bw1135 4% 9/1/2052	-	0.060%
401	Fnci 4.5 10/23 4.5%	-	0.060%
402	Us Treasury N/B 3.75% 6/30/2030	-	0.060%
403	Baker Hughes Llc/Co-Obl 4.65% 6/15/2033	-	0.060%
404	Citigroup Inc 3.057% 1/25/2033	-	0.060%
405	Ppl Electric Utilities 5% 5/15/2033	-	0.060%
406	Cvs Health Corp 5.55% 6/1/2031	-	0.060%
407	Salesforce Inc 5.55% 3/15/2036	-	0.060%
408	Morgan Stanley 5.664% 4/17/2036	-	0.060%
409	Fhms K-176 A2 4.385% 12/25/2035	-	0.060%
410	Intl Bk Recon & Develop 2.5% 3/29/2032	-	0.060%
411	Bank Of America Corp 3.248% 10/21/2027	-	0.060%
412	Fr Sl4710 5% 4/1/2056	-	0.060%
413	Markel Group Inc 3.35% 9/17/2029	-	0.060%
414	Fhms K106 A2 2.069% 1/25/2030	-	0.060%
415	Us Treasury N/B 3.5% 4/30/2030	-	0.060%
416	Fn Fa5930 5.5% 1/1/2056	-	0.060%
417	Fr Sl5553 5.5% 4/1/2056	-	0.060%
418	Pilgrim'S Pride Corp 6.25% 7/1/2033	-	0.060%
419	Us Treasury Bond 3.125% 08/15/2044	-	0.060%
420	Abbvie Inc 5.65% 3/15/2066	-	0.060%
421	American Express Co 5.915% 4/25/2035	-	0.060%
422	Assurant Inc 5.55% 2/15/2036	-	0.060%
423	Fortive Corporation 4.75% 5/15/2031	-	0.060%
424	Con Edison Co Of Ny Inc 5.125% 3/15/2035	-	0.060%
425	Fn Ae0828 3.5% 2/1/2041	-	0.060%
426	European Investment Bank 4.375% 10/10/2031	-	0.060%
427	Goldman Sachs Group Inc 4.223% 5/1/2029	-	0.060%
428	National Rural Util Coop 4.15% 12/15/2032	-	0.060%
429	Nalt 2026-A A3 3.87% 3/15/2029	-	0.060%
430	Comet 2025-A2 A 4.02% 9/15/2032	-	0.060%
431	Federal Farm Credit Bank 1.23% 9/10/2029	-	0.060%
432	Carrier Global Corp 5.9% 3/15/2034	-	0.060%
433	Wfcm 2025-5C3 A3 6.096% 1/15/2058	-	0.060%
434	Us Treasury Bond 2.375% 11/15/2049	-	0.060%
435	Us Treasury N/B 4.625% 9/30/2030	-	0.060%
436	Mastercard Inc 4.35% 1/15/2032	-	0.060%
437	Welltower Inc 4.25% 4/15/2028	-	0.060%
438	Federal Home Loan Bank 4.25% 12/10/2027	-	0.060%
439	Us Treasury N/B 4% 6/30/2032	-	0.060%
440	G2 Ma9018 6% 7/20/2053	-	0.060%
441	Fr Sl1283 5.5% 5/1/2055	-	0.060%
442	Fhlmc Zs4677 3% 9/1/2046	-	0.060%
443	Toyota Motor Credit Corp 4.55% 8/9/2029	-	0.060%
444	Fn Cb6746 5.5% 7/1/2053	-	0.060%
445	Us Treasury N/B 3.75% 5/31/2030	-	0.060%
446	Fn Ca1545 4% 4/1/2048	-	0.060%
447	Bat Capital Corp 6.25% 8/15/2055	-	0.060%
448	Hp Enterprise Co 6.2% 10/15/2035	-	0.060%
449	Wells Fargo & Company 5.013% 4/4/2051	-	0.060%
450	Fr Ra5286 2.5% 5/1/2051	-	0.060%
451	Fr Sd8384 6% 12/1/2053	-	0.060%
452	Fr Rj4387 6% 6/1/2055	-	0.060%
453	Fr Sl1215 5.5% 5/1/2055	-	0.060%
454	Us Treasury Note 2.875% 11/15/2046	-	0.060%
455	Florida Power & Light Co 4.4% 5/15/2028	-	0.060%
456	Gilead Sciences Inc 4.4% 5/20/2029	-	0.060%
457	Chait 2024-A2 A 4.63% 1/15/2031	-	0.060%
458	Citigroup Inc 5.86% 9/24/2037	-	0.060%
459	Anheuser-Busch Inbev Wor 4.75% 1/23/2029	-	0.060%
460	Dell Int Llc / Emc Corp 4.75% 7/15/2031	-	0.060%
461	Amgen Inc 5.5% 2/19/2046	-	0.060%
462	Fn Ca1909 4.5% 6/1/2048	-	0.050%
463	G2 Ma7935 2% 3/20/2052	-	0.050%
464	Tenn Valley Authority 4.25% 9/15/2052	-	0.050%
465	Us Treasury N/B 4.75% 2/15/2045	-	0.050%
466	Us Treasury N/B 4.625 11/15/2045	-	0.050%
467	Suzano Austria Gmbh 3.75% 1/15/2031	-	0.050%
468	Fhms K088 A2 3.69% 1/25/2029	-	0.050%
469	Lowe'S Cos Inc 4.05% 5/3/2047	-	0.050%
470	Fn Ma4407 2% 8/1/2041	-	0.050%
471	G2 Ma7935 2% 3/20/2052	-	0.050%
472	Fn Ca1909 4.5% 6/1/2048	-	0.050%
473	Fr Sd8475 5.5% 11/1/2054	-	0.050%
474	Fn Ca6427 3% 7/1/2050	-	0.050%
475	Fr Sd8475 5.5% 11/1/2054	-	0.050%
476	Lincoln National Corp 5.852% 3/15/2034	-	0.050%
477	Fr Si2106 2.5% 5/1/2051	-	0.050%
478	Fn Fm8659 2.5% 9/1/2051	-	0.050%
479	Fr Zs9935 3% 2/1/2047	-	0.050%
480	Us Treasury N/B 2.375% 2/15/2042	-	0.050%
481	Republic Of Chile 3.5% 1/25/2050	-	0.050%
482	Fr Si2106 2.5% 5/1/2051	-	0.050%
483	Fn Fs9611 2% 7/1/2051	-	0.050%
484	Vodafone Group Plc 5.625% 2/10/2053	-	0.050%
485	Fhms K088 A2 3.69% 1/25/2029	-	0.050%
486	Fncl 6 11/53 6%	-	0.050%
487	Fn Fa5344 2.5% 1/1/2054	-	0.050%
488	Fn Ma5327 5% 4/1/2054	-	0.050%
489	Duke Energy Carolinas 3.7% 12/1/2047	-	0.050%
490	Fr Sb0424 2% 10/1/2035	-	0.050%
491	Broadcom Inc 2.6% 2/15/2033	-	0.050%
492	G2 Ma8043 3% 5/20/2052	-	0.050%
493	Fncl 6 11/53 6%	-	0.050%
494	Fn Fm3217 3.5% 5/1/2050	-	0.050%
495	Suzano Austria Gmbh 3.75% 1/15/2031	-	0.050%
496	Fn Ma5327 5% 4/1/2054	-	0.050%
497	Vodafone Group Plc 5.625% 2/10/2053	-	0.050%
498	Fn Ca6427 3% 7/1/2050	-	0.050%
499	Fn Fs7251 3% 5/1/2052	-	0.050%
500	Fn Fm3217 3.5% 5/1/2050	-	0.050%
501	Fn Ma4442 2% 10/1/2036	-	0.050%
502	Export-Import Bank Korea 4.875% 1/14/2030	-	0.050%
503	Fr Sd8369 6.5% 10/1/2053	-	0.050%
504	Republic Of Chile 3.5% 1/25/2050	-	0.050%
505	Fr Sd7537 2% 3/1/2051	-	0.050%
506	Meta Platforms Inc 4.875% 11/15/2035	-	0.050%
507	Royalty Pharma Plc 5.15% 9/2/2029	-	0.050%
508	Fr Ra5759 2.5% 9/1/2051	-	0.050%
509	Duke Energy Carolinas 3.7% 12/1/2047	-	0.050%
510	Fn Fs7251 3% 5/1/2052	-	0.050%
511	Fr Sb0424 2% 10/1/2035	-	0.050%
512	Fr Sd8173 2.5% 10/1/2051	-	0.050%
513	Us Treasury N/B 4.75% 2/15/2045	-	0.050%
514	Pg&E Wildfire Recovery 4.451 12/1/2047	-	0.050%
515	Export-Import Bank Korea 4.875% 1/14/2030	-	0.050%
516	Fn Fs9611 2% 7/1/2051	-	0.050%
517	United Technologies Corp 4.05% 5/4/2047	-	0.050%
518	Us Treasury N/B 2.375% 2/15/2042	-	0.050%
519	Fn Ma4407 2% 8/1/2041	-	0.050%
520	Fr Sd8173 2.5% 10/1/2051	-	0.050%
521	Fn Fa5344 2.5% 1/1/2054	-	0.050%
522	Tenn Valley Authority 4.25% 9/15/2052	-	0.050%
523	Us Treasury N/B 4.625 11/15/2045	-	0.050%
524	Fr Sd7537 2% 3/1/2051	-	0.050%
525	Royalty Pharma Plc 5.15% 9/2/2029	-	0.050%
526	Fn Ma4442 2% 10/1/2036	-	0.050%
527	G2 Ma8043 3% 5/20/2052	-	0.050%
528	Fr Sd8369 6.5% 10/1/2053	-	0.050%
529	Fr Ra5759 2.5% 9/1/2051	-	0.050%
530	Fn Fm8659 2.5% 9/1/2051	-	0.050%
531	Lincoln National Corp 5.852% 3/15/2034	-	0.050%
532	Time Warner Cable Inc 5.875% 11/15/2040	-	0.050%
533	Marvell Technology Inc 5.3% 4/15/2036	-	0.040%
534	Occidental Petroleum Cor 6.05% 10/1/2054	-	0.040%
535	Kaiser Foundation Hospit 3.002% 6/1/2051	-	0.040%
536	Fn Cb2286 2.5% 12/1/2051	-	0.040%
537	Republic Of Indonesia 3.5% 2/14/2050	-	0.040%
538	Fr Ra6649 2% 1/1/2052	-	0.040%
539	America Movil Sab De Cv 6.125% 11/15/2037	-	0.040%
540	Fn Ca6925 2% 9/1/2050	-	0.040%
541	Amazon.Com Inc 3.6% 4/13/2032	-	0.040%
542	American Express Co 4.989% 5/26/2033	-	0.040%
543	Fiserv Inc 5.15% 8/12/2034	-	0.040%
544	Fn Fs7594 2.5% 9/1/2052	-	0.040%
545	Thermo Fisher Scientific 5.086% 8/10/2033	-	0.040%
546	Fn Fa4725 5.5% 11/1/2053	-	0.040%
547	Boeing Co 3.95% 8/1/2059	-	0.040%
548	Occidental Petroleum Cor 6.45% 9/15/2036	-	0.040%
549	Boeing Co 6.625% 2/15/2038	-	0.040%
550	Fnma Ca4109 3% 9/1/2049	-	0.040%
551	Waste Management Inc 4.625% 2/15/2030	-	0.040%
552	Verizon Communications 4.016% 12/3/2029	-	0.040%
553	Duke Energy Progress Llc 5.35% 3/15/2053	-	0.040%
554	Union Electric Co 5.125% 3/15/2055	-	0.040%
555	Citigroup Inc 5.411% 9/19/2039	-	0.040%
556	Gilead Sciences Inc 5.1% 6/15/2035	-	0.040%
557	Vulcan Materials Co 3.5% 6/1/2030	-	0.040%
558	Ingersoll Rand Inc 5.7% 8/14/2033	-	0.040%
559	Bank Of America Corp 5.045% 2/6/2037	-	0.040%
560	General Motors Co 4.2% 10/01/27	-	0.040%
561	British Columbia Prov Of 4.8% 11/15/2028	-	0.040%
562	FNCL 5.00% 11/14 TBA	-	0.040%
563	Flir Systems Inc 2.5% 8/1/2030	-	0.040%
564	G2 Ma7590 3% 9/20/2051	-	0.040%
565	Targa Resources Corp 6.25% 7/1/2052	-	0.040%
566	Servicenow Inc 6.3% 5/15/2056	-	0.040%
567	Jpmorgan Chase & Co 4.81% 10/22/2036	-	0.040%
568	G2 Ma9016 5% 7/20/2053	-	0.040%
569	General Motors Co 6.6% 4/1/2036	-	0.040%
570	Verizon Communications 2.987% 10/30/2056	-	0.040%
571	Gnma Ma4962 3.5% 1/20/2048	-	0.040%
572	Jm Smucker Co 4.25% 3/15/2035	-	0.040%
573	Jpmorgan Chase & Co 4.946% 10/22/2035	-	0.040%
574	Fn Cb2668 3% 1/1/2052	-	0.040%
575	Fr Sb8078 1.5% 12/1/2035	-	0.040%
576	Us Treasury Note 2.75% 11/15/2047	-	0.040%
577	Travelers Cos Inc 2.55% 4/27/2050	-	0.040%
578	Morgan Stanley 5.449% 7/20/2029	-	0.040%
579	Chubb Ina Holdings Llc 4.9% 8/15/2035	-	0.040%
580	Us Treasury Note 0.625% 8/15/2030	-	0.040%
581	Ohio Power Company 1.625% 1/15/2031	-	0.040%
582	Berkshire Hathaway Fin 2.85% 10/15/2050	-	0.040%
583	Us Treasury N/B 3.625% 5/15/2053	-	0.040%
584	Fn Bp6618 2.5% 8/1/2050	-	0.040%
585	State Street Corp 4.421% 5/13/2033	-	0.040%
586	Inter-American Devel Bk 4.375% 7/16/2035	-	0.040%
587	United Parcel Service 5.2% 4/1/2040	-	0.040%
588	Morgan Stanley 5.314% 1/18/2041	-	0.040%
589	G2 Ma7534 2.5% 8/20/2051	-	0.040%
590	Dollar Tree Inc 4.2% 5/15/2028	-	0.040%
591	Public Service Electric 3.6% 12/1/2047	-	0.040%
592	Morgan Stanley 3.622% 4/1/2031	-	0.040%
593	Jetblue Airways Corp 4% 11/15/2032	-	0.040%
594	Us Treasury N/B 3.5% 2/15/2033	-	0.040%
595	Fn Fa6238 2% 10/1/2052	-	0.040%
596	Oracle Corp 4.3% 7/8/2034	-	0.040%
597	Verizon Communications 1.68% 10/30/2030	-	0.040%
598	Alphabet Inc 6.375% 8/15/2056	-	0.040%
599	Fhms K-1516 A1 1.238% 1/25/2035	-	0.040%
600	Abbvie Inc 5.6% 3/15/2055	-	0.040%
601	Fn Fm5497 2% 12/1/2035	-	0.040%
602	Williams Companies Inc 5.8% 9/15/2036	-	0.040%
603	G2 Ma8099 3.5% 6/20/2052	-	0.040%
604	Us Treasury Note 3% 05/15/2045	-	0.040%
605	Fn Fs9447 6% 12/1/2053	-	0.040%
606	Republic Of Poland 5.375% 4/14/2036	-	0.040%
607	Public Service Colorado 3.6% 9/15/2042	-	0.040%
608	Space Exploration Tech 6.65% 7/15/2056	-	0.040%
609	Fr Sd5266 5% 3/1/2054	-	0.040%
610	Morgan Stanley 5.516% 11/19/2055	-	0.040%
611	Gilead Sciences Inc 5.25% 10/15/2033	-	0.040%
612	Fannie Mae 7.25% 5/15/2030	-	0.040%
613	Anheuser-Busch Co/Inbev 4.9% 2/1/2046	-	0.040%
614	Glp Capital Lp / Fin Ii 5.625% 3/1/2036	-	0.040%
615	Gatx Corp 6.05% 6/5/2054	-	0.040%
616	Oglethorpe Power Corp 5.95% 11/1/2039	-	0.040%
617	G2 Ma8491 5.5% 12/20/2052	-	0.040%
618	Amgen Inc 4.4% 2/22/2062	-	0.040%
619	Fr Sd7523 2.5% 8/1/2050	-	0.040%
620	Csx Corp 2.4% 2/15/2030	-	0.040%
621	Astrazeneca Finance Llc 4.6% 3/2/2036	-	0.040%
622	Cboe Global Markets Inc 3% 3/16/2032	-	0.040%
623	Essex Portfolio Lp 2.65% 9/1/2050	-	0.040%
624	Cdw Llc/Cdw Finance 3.25% 2/15/2029	-	0.040%
625	Tenn Valley Authority 3.875% 3/15/2028	-	0.040%
626	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.040%
627	Pnc Financial Services 6.875% 10/20/2034	-	0.040%
628	Hsbc Holdings Plc 1% 06/20/2034	-	0.040%
629	Fn Cb3899 3.5% 6/1/2052	-	0.040%
630	Ventas Realty Lp 4.75% 11/15/2030	-	0.040%
631	Fhms K520 A2 5.18% 3/25/2029	-	0.040%
632	Amazon.Com Inc 5.8% 3/13/2056	-	0.040%
633	Unitedhealth Group Inc 6.625% 11/15/2037	-	0.040%
634	Unitedhealth Group Inc 5.75% 7/15/2064	-	0.040%
635	Southern Copper Corp 6.75% 04/16/40	-	0.040%
636	Ebay Inc 5.125% 11/6/2035	-	0.040%
637	Toronto-Dominion Bank 4.574% 6/2/2028	-	0.040%
638	Dallas Hosp-Bab-C 5.621% 8/15/2044	-	0.040%
639	Intercontinentalexchange 4.6% 3/15/2033	-	0.040%
640	Bmark 2021-B28 Asb 1.9804% 8/15/2054	-	0.040%
641	Kenvue Inc 5% 3/22/2030	-	0.040%
642	Us Treasury Note 3% 2/15/2048	-	0.040%
643	Us Treasury Note 6.25% 5/15/2030	-	0.040%
644	At&T Inc 5.25% 10/30/2036	-	0.040%
645	FR RQ0154 5 9/1/2056	-	0.040%
646	Hsbc Holdings Plc 6.1% 1/14/2042	-	0.040%
647	Cadence Design Sys Inc 4.7% 9/10/2034	-	0.040%
648	Northrop Grumman Corp 4.7% 3/15/2033	-	0.040%
649	Pfizer Inc 7.20% 03/15/2039	-	0.040%
650	Conocophillips Company 5.3% 5/15/2053	-	0.040%
651	Bank 2019-Bn21 A5 2.851% 10/17/2052	-	0.040%
652	Alphabet Inc 4.7% 11/15/2035	-	0.040%
653	Pfizer Investment Enter 4.75% 5/19/2033	-	0.040%
654	Apple Inc 3.45% 2/9/2045	-	0.040%
655	Ford Motor Credit Co Llc 5.918% 3/20/2028	-	0.040%
656	Ontario (Province Of) 1.125% 10/7/2030	-	0.040%
657	Florida Power & Light Co 3.15% 10/1/2049	-	0.040%
658	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.030%
659	Space Exploration Tech 5.65% 7/15/2033	-	0.030%
660	Fn Ma4586 2% 4/1/2042	-	0.030%
661	Baker Hughes Llc/Co-Obl 3.337% 12/15/2027	-	0.030%
662	Bmo 2024-C8 A5 Frn 3/15/2057	-	0.030%
663	Fn Ma4469 1.5% 11/1/2036	-	0.030%
664	Fn Fs8466 5.5% 7/1/2054	-	0.030%
665	Equinor Asa 2.375% 5/22/2030	-	0.030%
666	Fn Ma4768 2.5% 9/1/2052	-	0.030%
667	Fn Ma4469 1.5% 11/1/2036	-	0.030%
668	Fr Sd4495 6% 12/1/2053	-	0.030%
669	Fr Sd0792 2% 12/1/2051	-	0.030%
670	Fn Fm8745 2.5% 9/1/2051	-	0.030%
671	Virginia Elec & Power Co 2.95% 11/15/2051	-	0.030%
672	Fn Fs8466 5.5% 7/1/2054	-	0.030%
673	Enterprise Products Oper 6.875% 3/1/2033	-	0.030%
674	Gnma Ma4587 4% 7/20/2047	-	0.030%
675	Fr Rb5077 2% 10/1/2040	-	0.030%
676	Canadian Natl Railway 3.85% 8/5/2032	-	0.030%
677	G2 Ma6218 3% 10/20/2049	-	0.030%
678	Vale Overseas Limited 6.125% 6/12/2033	-	0.030%
679	Fn Fm4992 4.5% 3/1/2050	-	0.030%
680	Westpac Banking Corp 2.668% 11/15/2035	-	0.030%
681	Fr Sd0792 2% 12/1/2051	-	0.030%
682	Intel Corp 3.25% 11/15/2049	-	0.030%
683	G2 Ma7705 2.5% 11/20/2051	-	0.030%
684	Fn Fs1080 2.5% 2/1/2052	-	0.030%
685	HAROT 2026-3 A4 4.62 11/18/2032	-	0.030%
686	Alphabet Inc 5.45% 8/15/2036	-	0.030%
687	Fn Fs8764 2 2/1/2052	-	0.030%
688	Fr Sd8016 3% 10/1/2049	-	0.030%
689	Gnma 3.5% 9/20/2047	-	0.030%
690	Fn Fs4975 2% 6/1/2037	-	0.030%
691	Bhp Billiton Fin Usa Ltd 5% 9/30/2043	-	0.030%
692	Kfw 4.625% 3/18/2030	-	0.030%
693	Univ Southern Califoria 3.841% 10/1/2047	-	0.030%
694	FHMS K-169 A2 FRN 12/25/2034	-	0.030%
695	G2 Ma6866 3% 9/20/2050	-	0.030%
696	Fr Sd8242 3% 9/1/2052	-	0.030%
697	Mitsubishi Ufj Fin Grp 4.153% 3/7/2039	-	0.030%
698	Fr Sd0844 3.5% 7/1/2047	-	0.030%
699	Entergy Louisiana Llc 5.5% 9/15/2036	-	0.030%
700	Fn Fs1080 2.5% 2/1/2052	-	0.030%
701	Fn Fs3746 5.5% 12/1/2052	-	0.030%
702	Gnma 3.5% 9/20/2047	-	0.030%
703	G2 Ma6866 3% 9/20/2050	-	0.030%
704	Virginia Elec & Power Co 2.95% 11/15/2051	-	0.030%
705	Fr Zs4659 3.5% 4/1/2046	-	0.030%
706	Unilever Capital Corp 2.625% 8/12/2051	-	0.030%
707	Fn Cb2545 3% 1/1/2052	-	0.030%
708	Fn Fs3044 4.5% 11/1/2052	-	0.030%
709	Vale Overseas Limited 6.125% 6/12/2033	-	0.030%
710	Fr Rj7056 5.5% 7/1/2056	-	0.030%
711	Transcanada Pipelines 4.25% 5/15/2028	-	0.030%
712	Us Treasury Note 3.125% 2/15/2043	-	0.030%
713	Deutsche Bank Ny 3.547% 9/18/2031	-	0.030%
714	Fn Cb9026 6.5% 8/1/2054	-	0.030%
715	Fnci 5.5 10/25 5.5%	-	0.030%
716	Fhms K101 A2 2.524% 10/25/2029	-	0.030%
717	Fr Sd0844 3.5% 7/1/2047	-	0.030%
718	Glaxosmithkline Cap Inc 4.5% 4/15/2030	-	0.030%
719	Canada Government 3.75% 4/26/2028	-	0.030%
720	Us Treasury N/B 3.875% 2/15/2043	-	0.030%
721	Fn Cb9484 5.5% 11/1/2054	-	0.030%
722	Jpmorgan Chase & Co 5.148% 4/23/2037	-	0.030%
723	Jbs Nv/Usa Foods/Food Co 5.625% 3/10/2037	-	0.030%
724	Union Pacific Corp 3.839% 3/20/2060	-	0.030%
725	Fn Fs4975 2% 6/1/2037	-	0.030%
726	Fn Ma6063 4.5% 5/1/2046	-	0.030%
727	Unilever Capital Corp 2.625% 8/12/2051	-	0.030%
728	Fn Fm2972 4% 12/1/2044	-	0.030%
729	Fn Bm4622 4% 9/1/2048	-	0.030%
730	Tenn Valley Authority 4.65% 6/15/2035	-	0.030%
731	Fn Fa4650 5% 2/1/2056	-	0.030%
732	Fr Sc0340 3% 9/1/2042	-	0.030%
733	Gnma Ma4587 4% 7/20/2047	-	0.030%
734	Mizuho Financial Group 2.172% 5/22/2032	-	0.030%
735	G2 Mb0623 5.5% 9/20/2055	-	0.030%
736	Public Service Colorado 4.3% 3/15/2044	-	0.030%
737	Fhms K147 A2 3% 6/25/2032	-	0.030%
738	Jpmorgan Chase & Co 3.509% 1/23/2029	-	0.030%
739	Bank Of Nova Scotia 2.15% 8/1/2031	-	0.030%
740	Peru Govt 5.625% 11/18/2050	-	0.030%
741	Amazon.Com Inc 4.875% 3/13/2036	-	0.030%
742	Marriott International 5.65% 9/15/2036	-	0.030%
743	Fn Fs8764 2 2/1/2052	-	0.030%
744	Chicago Transit Ser B 6.899% 12/1/2040	-	0.030%
745	Triton Container/Tal Int 5.15% 2/15/2033	-	0.030%
746	Global Payments Inc 5.4% 8/15/2032	-	0.030%
747	Fn Ma6063 4.5% 5/1/2046	-	0.030%
748	Westpac Banking Corp 2.668% 11/15/2035	-	0.030%
749	American University 3.672% 4/1/2049	-	0.030%
750	Fr Sd8068 3% 6/1/2050	-	0.030%
751	Cvs Health Corp 6% 6/1/2044	-	0.030%
752	Toronto-Dominion Bank 4.783% 12/17/2029	-	0.030%
753	Fn Fm9042 4% 11/1/2048	-	0.030%
754	Nike Inc 2.85% 3/27/2030	-	0.030%
755	Fn Fs2085 1.5% 11/1/2051	-	0.030%
756	Chicago Transit Ser B 6.899% 12/1/2040	-	0.030%
757	Canadian Pacific Rr Co 4.8% 8/1/2045	-	0.030%
758	Fr Sl0549 5.5% 3/1/2055	-	0.030%
759	Fr Sd5421 2.5% 4/1/2052	-	0.030%
760	Amazon.Com Inc 6% 7/9/2046	-	0.030%
761	Us Treasury N/B 3.875% 2/15/2043	-	0.030%
762	Fn Fs2085 1.5% 11/1/2051	-	0.030%
763	Fr Sd4697 6% 2/1/2054	-	0.030%
764	Fn Fm4992 4.5% 3/1/2050	-	0.030%
765	Bank Of Nova Scotia 2.15% 8/1/2031	-	0.030%
766	Fr Ra6967 2% 3/1/2052	-	0.030%
767	Fn Ma4768 2.5% 9/1/2052	-	0.030%
768	Fnci 5.5 10/25 5.5%	-	0.030%
769	Honeywell Aerospace Inc 4.95% 3/16/2036	-	0.030%
770	Fn 254903 5% 10/1/2033	-	0.030%
771	Fn Fa6191 5% 6/1/2056	-	0.030%
772	Alphabet Inc 4.1% 2/15/2031	-	0.030%
773	Fn Fs4971 4% 11/1/2052	-	0.030%
774	Charter Comm Opt Llc/Cap 6.834% 10/23/2055	-	0.030%
775	Fr Sl0549 5.5% 3/1/2055	-	0.030%
776	Fr Sd8220 3% 6/1/2052	-	0.030%
777	Bhp Billiton Fin Usa Ltd 5% 9/30/2043	-	0.030%
778	Fr Sd7520 4% 5/1/2050	-	0.030%
779	Enbridge Inc 5.625% 4/5/2034	-	0.030%
780	Lowe'S Cos Inc 3.5% 4/1/2051	-	0.030%
781	Fhms K147 A2 3% 6/25/2032	-	0.030%
782	Centerpoint Ener Houston 2.35% 4/1/2031	-	0.030%
783	Glaxosmithkline Cap Inc 4.5% 4/15/2030	-	0.030%
784	MSC 2020-L4 A3 2.698% 2/15/2053	-	0.030%
785	G2 Ma8148 3% 7/20/2052	-	0.030%
786	Enbridge Inc 5.625% 4/5/2034	-	0.030%
787	G2Sf 5.5 11/23 5.5%	-	0.030%
788	Ares Capital Corp 6.25% 9/15/2033	-	0.030%
789	G2 Ma8267 4% 9/20/2052	-	0.030%
790	La Local Govt Envrn-A 4.475% 8/1/2039	-	0.030%
791	Fn Fs3044 4.5% 11/1/2052	-	0.030%
792	Entergy Louisiana Llc 4.2% 4/1/2050	-	0.030%
793	Fr Qc9547 2.5% 10/1/2051	-	0.030%
794	Altria Group Inc 3.4% 5/6/2030	-	0.030%
795	Fr Sl4539 4.5% 4/1/2056	-	0.030%
796	Fr Sd4495 6% 12/1/2053	-	0.030%
797	Aon Na/Aon Global 6.45% 9/17/2056	-	0.030%
798	HAROT 2026-3 A4 4.62 11/18/2032	-	0.030%
799	Fn Ma5329 6.5% 4/1/2054	-	0.030%
800	Fn Ca6799 2% 8/1/2050	-	0.030%
801	American University 3.672% 4/1/2049	-	0.030%
802	State Street Corp 4.558% 4/23/2032	-	0.030%
803	Arcelormittal Sa 6% 6/17/2034	-	0.030%
804	Tenn Valley Authority 4.65% 6/15/2035	-	0.030%
805	Public Service Colorado 4.3% 3/15/2044	-	0.030%
806	Fr Ra2897 2.5% 6/1/2050	-	0.030%
807	Fr Ra2897 2.5% 6/1/2050	-	0.030%
808	Toyota Motor Credit Corp 4.55% 5/14/2031	-	0.030%
809	Fn Fs3746 5.5% 12/1/2052	-	0.030%
810	Constellation En Gen Llc 4.8% 1/15/2032	-	0.030%
811	Fr Zs4659 3.5% 4/1/2046	-	0.030%
812	Fr Sd8068 3% 6/1/2050	-	0.030%
813	Fr Sd8016 3% 10/1/2049	-	0.030%
814	Us Treasury N/B 0.5% 10/31/2027	-	0.030%
815	Bmo 2024-C8 A5 Frn 3/15/2057	-	0.030%
816	Fr Ra6967 2% 3/1/2052	-	0.030%
817	Fn Cb9484 5.5% 11/1/2054	-	0.030%
818	G2 Ma8490 5% 12/20/2052	-	0.030%
819	Fr Sd8220 3% 6/1/2052	-	0.030%
820	Fr Sd8206 3% 4/1/2052	-	0.030%
821	Fn Bq0329 2.5% 7/1/2050	-	0.030%
822	Kfw 4.625% 3/18/2030	-	0.030%
823	Fn Fm2972 4% 12/1/2044	-	0.030%
824	G2 Ma6218 3% 10/20/2049	-	0.030%
825	Canadian Pacific Rr Co 4.8% 8/1/2045	-	0.030%
826	Fn Fs4971 4% 11/1/2052	-	0.030%
827	G2 Ma6996 3% 11/20/2050	-	0.030%
828	Fn Ma4586 2% 4/1/2042	-	0.030%
829	Arcelormittal Sa 6% 6/17/2034	-	0.030%
830	Prudential Financial Inc 6.25% 6/15/2056	-	0.030%
831	G2 Ma7705 2.5% 11/20/2051	-	0.030%
832	Fr Sc0340 3% 9/1/2042	-	0.030%
833	Fhms K101 A2 2.524% 10/25/2029	-	0.030%
834	Fhms K516 A2 5.477% 1/25/2029	-	0.030%
835	Toronto-Dominion Bank 4.783% 12/17/2029	-	0.030%
836	Fr Sl4539 4.5% 4/1/2056	-	0.030%
837	Trinity Health Corp 2.632% 12/1/2040	-	0.030%
838	Centerpoint Ener Houston 2.35% 4/1/2031	-	0.030%
839	Public Service Oklahoma 6.3% 8/15/2056	-	0.030%
840	Fn Fa4650 5% 2/1/2056	-	0.030%
841	G2 Ma8267 4% 9/20/2052	-	0.030%
842	Univ Southern Califoria 3.841% 10/1/2047	-	0.030%
843	Canadian Natl Railway 3.85% 8/5/2032	-	0.030%
844	Fn Cb2545 3% 1/1/2052	-	0.030%
845	Fn Cb9026 6.5% 8/1/2054	-	0.030%
846	Canada Government 3.75% 4/26/2028	-	0.030%
847	Fn Ma5329 6.5% 4/1/2054	-	0.030%
848	MSC 2020-L4 A3 2.698% 2/15/2053	-	0.030%
849	FHMS K-169 A2 FRN 12/25/2034	-	0.030%
850	Public Service Oklahoma 6.3% 8/15/2056	-	0.030%
851	G2Sf 5.5 11/23 5.5%	-	0.030%
852	Fn Bm4622 4% 9/1/2048	-	0.030%
853	Glaxosmithkline Cap Inc 5.5% 9/15/2036	-	0.030%
854	Transcanada Pipelines 4.25% 5/15/2028	-	0.030%
855	Fr Qc9547 2.5% 10/1/2051	-	0.030%
856	Fr Rb5077 2% 10/1/2040	-	0.030%
857	Fr Sd4697 6% 2/1/2054	-	0.030%
858	Fr Sd8206 3% 4/1/2052	-	0.030%
859	G2 Ma8490 5% 12/20/2052	-	0.030%
860	Glaxosmithkline Cap Inc 5.5% 9/15/2036	-	0.030%
861	Fn 254903 5% 10/1/2033	-	0.030%
862	Kinder Morgan Inc 5.55% 8/1/2036	-	0.030%
863	G2 Ma8148 3% 7/20/2052	-	0.030%
864	Fn Fm8745 2.5% 9/1/2051	-	0.030%
865	G2 Ma6996 3% 11/20/2050	-	0.030%
866	Kinder Morgan Inc 6.15% 8/1/2056	-	0.030%
867	Equinor Asa 2.375% 5/22/2030	-	0.030%
868	Fn Ma4942 6% 3/1/2053	-	0.030%
869	Fn Ma4942 6% 3/1/2053	-	0.030%
870	Fn Fm9042 4% 11/1/2048	-	0.030%
871	Aon Corp/Aon Global Hold 5% 9/12/2032	-	0.030%
872	Fr Sd5421 2.5% 4/1/2052	-	0.030%
873	Us Treasury Note 3.125% 2/15/2043	-	0.030%
874	Fr Sd8242 3% 9/1/2052	-	0.030%
875	Jbs Nv/Usa Foods/Food Co 5.625% 3/10/2037	-	0.030%
876	Fr Rj7056 5.5% 7/1/2056	-	0.030%
877	Fn Bq0329 2.5% 7/1/2050	-	0.030%
878	Fhms K516 A2 5.477% 1/25/2029	-	0.030%
879	Fn Ca6799 2% 8/1/2050	-	0.030%
880	Fr Sd7520 4% 5/1/2050	-	0.030%
881	Fn Fm7756 2% 6/1/2036	-	0.020%
882	Fn Ma4280 1.5% 3/1/2051	-	0.020%
883	Province Of Quebec 7.5% 9/15/2029	-	0.020%
884	G2 Ma5527 3.5% 10/20/2048	-	0.020%
885	Fn Ma4496 1.5% 12/1/2036	-	0.020%
886	Fr Zs4599 3.5% 1/1/2045	-	0.020%
887	Toyota Motor Credit Corp 4.6% 3/11/2033	-	0.020%
888	Fr Sd8104 1.5% 11/1/2050	-	0.020%
889	Houston Tx-Txbl 3.961% 3/1/2047	-	0.020%
890	Fhms K137 A2 2.347% 11/25/2031	-	0.020%
891	Fn Ma4701 4.5% 8/1/2052	-	0.020%
892	Brookfield Finance Inc 4.85% 3/29/2029	-	0.020%
893	Fn Fs2043 2.5% 4/1/2052	-	0.020%
894	Alabama Power Co 4.3% 7/15/2048	-	0.020%
895	G2 Ma5019 3.5% 2/20/2048	-	0.020%
896	Fn Ma4868 5% 1/1/2053	-	0.020%
897	Us Treasury Bond 3.375% 11/15/2048	-	0.020%
898	G2 Ma5263 3.5% 6/20/2048	-	0.020%
899	G2 Ma7988 3% 4/20/2052	-	0.020%
900	Fr Rb5114 2% 6/1/2041	-	0.020%
901	Republica Orient Uruguay 4.975% 4/20/2055	-	0.020%
902	Republic Of Indonesia 4.35% 1/11/2048	-	0.020%
903	G2 Ma5263 3.5% 6/20/2048	-	0.020%
904	Jersey Central Pwr & Lt 5.1% 1/15/2035	-	0.020%
905	G2 Ma7138 3.5% 1/20/2051	-	0.020%
906	Fnma As5175 3.5% 6/1/2045	-	0.020%
907	Fn Ma4211 3% 12/1/2050	-	0.020%
908	Fr Ra7402 3.5% 5/1/2052	-	0.020%
909	Republic Of Peru 3.23% 7/28/2121	-	0.020%
910	Fr Ra8791 5% 4/1/2053	-	0.020%
911	Fnma Bc0885 3% 5/1/2046	-	0.020%
912	Fr Sd4977 5% 11/1/2053	-	0.020%
913	G2Sf 6 11/23 6%	-	0.020%
914	Us Treasury Note 4.75% 2/15/2037	-	0.020%
915	Florida Power & Light Co 5.15% 6/15/2029	-	0.020%
916	G2 Ma1841 5.00% 04/20/2044	-	0.020%
917	G2 Ma7473 3% 7/20/2051	-	0.020%
918	Republic Of Poland 5.5% 3/18/2054	-	0.020%
919	Astrazeneca Plc 4% 1/17/2029	-	0.020%
920	Fn Fs9801 5.5% 11/1/2054	-	0.020%
921	Fr Sd8341 5% 6/1/2053	-	0.020%
922	Fnci 6 10/24 6%	-	0.020%
923	Fr Sb8088 1.5% 2/1/2036	-	0.020%
924	Fn Fs9405 6% 10/1/2054	-	0.020%
925	Fr Sd8393 4.5% 1/1/2054	-	0.020%
926	Province Of Quebec 7.5% 9/15/2029	-	0.020%
927	Takeda Pharmaceutical 3.025% 7/9/2040	-	0.020%
928	Fr Sd0855 2.5% 1/1/2052	-	0.020%
929	Fr Ra7928 4.5% 9/1/2052	-	0.020%
930	G2 Ma6770 5% 7/20/2050	-	0.020%
931	Vici Properties Lp 5.125% 11/15/2031	-	0.020%
932	Fnma Bm4806 3% 12/1/2047	-	0.020%
933	Fr Qc7457 2.5% 9/1/2051	-	0.020%
934	G2 Ma6770 5% 7/20/2050	-	0.020%
935	Georgia Power Co 5.5% 10/1/2055	-	0.020%
936	Fr Zs4525 3% 8/1/2043	-	0.020%
937	L3Harris Tech Inc 5.35% 6/1/2034	-	0.020%
938	Fnci 6 10/24 6%	-	0.020%
939	Lyb Intl Finance Bv 5.25% 7/15/2043	-	0.020%
940	Fn Bv7937 4% 8/1/2052	-	0.020%
941	Fn Ma4868 5% 1/1/2053	-	0.020%
942	Fhms K139 A2 2.59% 1/25/2032	-	0.020%
943	Florida Power & Light Co 5.15% 6/15/2029	-	0.020%
944	G2 Ma8268 4.5% 9/20/2052	-	0.020%
945	G2 Ma7533 2% 8/20/2051	-	0.020%
946	G2 Ma7138 3.5% 1/20/2051	-	0.020%
947	Fr Rb5114 2% 6/1/2041	-	0.020%
948	Fn Cb9019 6% 8/1/2054	-	0.020%
949	Rio Tinto Fin Usa Plc 5.875% 3/14/2065	-	0.020%
950	Fr Zs4599 3.5% 1/1/2045	-	0.020%
951	Alabama Power Co 4.3% 7/15/2048	-	0.020%
952	Fn Bm5261 4% 1/1/2048	-	0.020%
953	Fr Sb0510 1.5% 4/1/2036	-	0.020%
954	G2 Ma6767 3.5% 7/20/2050	-	0.020%
955	Fglmc V80167 3% 7/1/2043	-	0.020%
956	Fhms K139 A2 2.59% 1/25/2032	-	0.020%
957	Fr Sd8006 4% 8/1/2049	-	0.020%
958	Fn Bm5261 4% 1/1/2048	-	0.020%
959	Fn Ma4363 1.5% 6/1/2041	-	0.020%
960	Fr Sd8083 2.5% 8/1/2050	-	0.020%
961	Fn Ma4701 4.5% 8/1/2052	-	0.020%
962	G2 Ma6710 3% 6/20/2050	-	0.020%
963	Fr Ra7402 3.5% 5/1/2052	-	0.020%
964	Fr Sd1938 4% 6/1/2052	-	0.020%
965	Fglmc G61233 3% 1/1/2044	-	0.020%
966	Republic Of Peru 3.23% 7/28/2121	-	0.020%
967	Fr Ra3077 2.5% 7/1/2050	-	0.020%
968	Fr Ra8791 5% 4/1/2053	-	0.020%
969	Fr Sd2253 3.5% 12/1/2052	-	0.020%
970	Us Treasury Note 3.875% 8/15/2040	-	0.020%
971	Fn Ma4205 1.5% 12/1/2035	-	0.020%
972	Wisconsin Public Service 4.55% 12/1/2029	-	0.020%
973	Us Treasury Note 4.75% 2/15/2037	-	0.020%
974	G2 Ma9964 5% 10/20/2054	-	0.020%
975	Us Treasury N/B 4.125% 11/30/2031	-	0.020%
976	Fn Fs5654 5% 8/1/2053	-	0.020%
977	Georgia Power Co 4.55% 3/15/2030	-	0.020%
978	Fr Sb0510 1.5% 4/1/2036	-	0.020%
979	Fr Sd8120 1.5% 1/1/2051	-	0.020%
980	Fn Fs2043 2.5% 4/1/2052	-	0.020%
981	Fr Zs7410 3% 4/1/2031	-	0.020%
982	Fr Sd4977 5% 11/1/2053	-	0.020%
983	European Investment Bank 4.25% 2/8/2036	-	0.020%
984	Fr Sd0855 2.5% 1/1/2052	-	0.020%
985	Teva Pharmaceuticals Ne 4.1% 10/1/2046	-	0.020%
986	G2 Ma5527 3.5% 10/20/2048	-	0.020%
987	Fn Bc4777 2.5% 10/1/2031	-	0.020%
988	Wisconsin Public Service 4.55% 12/1/2029	-	0.020%
989	Arizona Public Service 5.9% 8/15/2055	-	0.020%
990	Gnma Ma3662 3% 5/20/2046	-	0.020%
991	Fn Ma4761 5% 9/1/2052	-	0.020%
992	Transcont Gas Pipe Corp 4.45% 8/1/2042	-	0.020%
993	Fr Sd8393 4.5% 1/1/2054	-	0.020%
994	Fr Sd1937 3% 3/1/2052	-	0.020%
995	Baxter International Inc 2.272% 12/1/2028	-	0.020%
996	Fr Sb8114 1.5% 8/1/2036	-	0.020%
997	Telefonica Emisiones Sau 4.895% 3/6/2048	-	0.020%
998	Telefonica Emisiones Sau 4.895% 3/6/2048	-	0.020%
999	Cencora Inc 5.15% 2/15/2035	-	0.020%
1000	Fn Ma4026 4% 5/1/2050	-	0.020%
1001	Inter-American Devel Bk 3.5% 9/14/2029	-	0.020%
1002	Orix Corp 5.4% 2/25/2035	-	0.020%
1003	Fr Sd1618 5% 9/1/2052	-	0.020%
1004	Fnma Ab9659 3% 6/1/2043	-	0.020%
1005	Fr Sd8341 5% 6/1/2053	-	0.020%
1006	Fn Bv7937 4% 8/1/2052	-	0.020%
1007	Fr Sd7514 3.5% 4/1/2050	-	0.020%
1008	G2 Ma8268 4.5% 9/20/2052	-	0.020%
1009	Fn Fs3930 5.5% 2/1/2053	-	0.020%
1010	Fnma Ab9659 3% 6/1/2043	-	0.020%
1011	Bank Of Montreal 4.439% 1/14/2032	-	0.020%
1012	Us Treasury N/B 4.125% 11/30/2031	-	0.020%
1013	G2 Ma1841 5.00% 04/20/2044	-	0.020%
1014	Arizona Public Service 5.9% 8/15/2055	-	0.020%
1015	Fn Ma4280 1.5% 3/1/2051	-	0.020%
1016	Ebay Inc	EBAY 4 07/15/42	0.020%
1017	American Express Co 4.456% 2/10/2032	-	0.020%
1018	Fr Sb8114 1.5% 8/1/2036	-	0.020%
1019	Fr Sd8410 6.5% 3/1/2054	-	0.020%
1020	Inter-American Devel Bk 3.5% 9/14/2029	-	0.020%
1021	Fr Sd7513 3.5% 4/1/2050	-	0.020%
1022	G2 Ma7473 3% 7/20/2051	-	0.020%
1023	Fn Fm7756 2% 6/1/2036	-	0.020%
1024	Us Treasury Note 3.125% 5/15/2048	-	0.020%
1025	Fr Rb5137 1.5% 12/1/2041	-	0.020%
1026	Georgia Power Co 5.5% 10/1/2055	-	0.020%
1027	Fn Fs3930 5.5% 2/1/2053	-	0.020%
1028	Us Treasury Note 3.875% 8/15/2040	-	0.020%
1029	Fr Rb5137 1.5% 12/1/2041	-	0.020%
1030	Fr Ra7928 4.5% 9/1/2052	-	0.020%
1031	Rio Tinto Fin Usa Plc 5.875% 3/14/2065	-	0.020%
1032	Fn Ma4306 2.5% 4/1/2051	-	0.020%
1033	Fnma As5175 3.5% 6/1/2045	-	0.020%
1034	Fr Sd7514 3.5% 4/1/2050	-	0.020%
1035	Fn Ma4129 2.5% 9/1/2040	-	0.020%
1036	Fn Ma4496 1.5% 12/1/2036	-	0.020%
1037	Fn Cb9019 6% 8/1/2054	-	0.020%
1038	G2 Bw6206 2.5% 8/20/2050	-	0.020%
1039	G2 Ma6153 3% 9/20/2049	-	0.020%
1040	Fg G18652 3% 7/1/2032	-	0.020%
1041	Fn Fs5654 5% 8/1/2053	-	0.020%
1042	Fr Sd1938 4% 6/1/2052	-	0.020%
1043	Fn Fs9801 5.5% 11/1/2054	-	0.020%
1044	Fr Sd1618 5% 9/1/2052	-	0.020%
1045	Fn Ma4363 1.5% 6/1/2041	-	0.020%
1046	Fglmc G61233 3% 1/1/2044	-	0.020%
1047	American Tower Corp 3.8% 8/15/2029	-	0.020%
1048	Fr Sd8196 3.5% 2/1/2052	-	0.020%
1049	Us Treasury Note 4.375% 5/15/2041	-	0.020%
1050	Westpac Banking Corp 4.421% 7/24/2039	-	0.020%
1051	Fn Bc4777 2.5% 10/1/2031	-	0.020%
1052	Republica Orient Uruguay 4.975% 4/20/2055	-	0.020%
1053	Brookfield Finance Inc 4.85% 3/29/2029	-	0.020%
1054	G2Sf 7 10/24 7%	-	0.020%
1055	Southern Power Co 4.25% 10/1/2030	-	0.020%
1056	Univ Of Michigan-A 3.504% 4/1/2052	-	0.020%
1057	Toyota Motor Credit Corp 4.6% 3/11/2033	-	0.020%
1058	Conagra Brands Inc 1.375% 11/1/2027	-	0.020%
1059	Houston Tx-Txbl 3.961% 3/1/2047	-	0.020%
1060	G2 Ma6710 3% 6/20/2050	-	0.020%
1061	Nutrien Ltd 2.95% 5/13/2030	-	0.020%
1062	Nutrien Ltd 2.95% 5/13/2030	-	0.020%
1063	Fr Sd7513 3.5% 4/1/2050	-	0.020%
1064	Fr Sd8410 6.5% 3/1/2054	-	0.020%
1065	Orix Corp 5.4% 2/25/2035	-	0.020%
1066	Fn Ma4568 2.5% 3/1/2037	-	0.020%
1067	Fr Sd8120 1.5% 1/1/2051	-	0.020%
1068	Fr Sd8006 4% 8/1/2049	-	0.020%
1069	G2 Ma6767 3.5% 7/20/2050	-	0.020%
1070	G2 Ma7533 2% 8/20/2051	-	0.020%
1071	Us Treasury Note 4.375% 5/15/2041	-	0.020%
1072	Fr Zs4525 3% 8/1/2043	-	0.020%
1073	G2Sf 7 10/24 7%	-	0.020%
1074	Fn Ma4026 4% 5/1/2050	-	0.020%
1075	Vici Properties Lp 5.125% 11/15/2031	-	0.020%
1076	Bank Of Montreal 4.439% 1/14/2032	-	0.020%
1077	Caterpillar Finl Service 4.5% 5/15/2031	-	0.020%
1078	G2Sf 6 11/23 6%	-	0.020%
1079	Republic Of Poland 5.5% 3/18/2054	-	0.020%
1080	G2 Ma8200 4% 8/20/2052	-	0.020%
1081	Fn Ma4447 2.5% 10/1/2041	-	0.020%
1082	G2 Ma6153 3% 9/20/2049	-	0.020%
1083	Gnma Ma2960 3% 7/20/2045	-	0.020%
1084	Westpac Banking Corp 4.421% 7/24/2039	-	0.020%
1085	Fr Sd1937 3% 3/1/2052	-	0.020%
1086	Fnma Bm4806 3% 12/1/2047	-	0.020%
1087	Fnma Bc0885 3% 5/1/2046	-	0.020%
1088	Astrazeneca Plc 4% 1/17/2029	-	0.020%
1089	Us Treasury Bond 3.375% 11/15/2048	-	0.020%
1090	Fn Ma4129 2.5% 9/1/2040	-	0.020%
1091	Gnma Ma2960 3% 7/20/2045	-	0.020%
1092	G2 Ma5019 3.5% 2/20/2048	-	0.020%
1093	Fn Cb4120 4% 7/1/2052	-	0.020%
1094	Fn Fm6097 1.5% 3/1/2051	-	0.020%
1095	Fn Ma4306 2.5% 4/1/2051	-	0.020%
1096	Fn Ma4568 2.5% 3/1/2037	-	0.020%
1097	Unitedhealth Group Inc 5.2% 4/15/2063	-	0.020%
1098	Univ Of Michigan-A 3.504% 4/1/2052	-	0.020%
1099	G2 Ma9964 5% 10/20/2054	-	0.020%
1100	European Investment Bank 4.25% 2/8/2036	-	0.020%
1101	Georgia Power Co 4.55% 3/15/2030	-	0.020%
1102	Us Treasury Note 3.125% 5/15/2048	-	0.020%
1103	Fr Zs7410 3% 4/1/2031	-	0.020%
1104	Fg G18652 3% 7/1/2032	-	0.020%
1105	Fr Sd8104 1.5% 11/1/2050	-	0.020%
1106	Lyb Intl Finance Bv 5.25% 7/15/2043	-	0.020%
1107	Fn Ma4211 3% 12/1/2050	-	0.020%
1108	Fr Sd2253 3.5% 12/1/2052	-	0.020%
1109	Fn Fs9405 6% 10/1/2054	-	0.020%
1110	Fn Fm6097 1.5% 3/1/2051	-	0.020%
1111	Fr Ra3077 2.5% 7/1/2050	-	0.020%
1112	Fr Qc7457 2.5% 9/1/2051	-	0.020%
1113	Fr Sd8083 2.5% 8/1/2050	-	0.020%
1114	Republic Of Indonesia 4.35% 1/11/2048	-	0.020%
1115	Takeda Pharmaceutical 3.025% 7/9/2040	-	0.020%
1116	G2 Ma7988 3% 4/20/2052	-	0.020%
1117	Fglmc V80167 3% 7/1/2043	-	0.020%
1118	G2 Bw6206 2.5% 8/20/2050	-	0.020%
1119	Gnma Ma3662 3% 5/20/2046	-	0.020%
1120	Fr Sb8088 1.5% 2/1/2036	-	0.020%
1121	Fn Ma4447 2.5% 10/1/2041	-	0.020%
1122	Fn Ma4205 1.5% 12/1/2035	-	0.020%
1123	Fn Ma4761 5% 9/1/2052	-	0.020%
1124	Fr Sd8196 3.5% 2/1/2052	-	0.020%
1125	Fn Cb4120 4% 7/1/2052	-	0.020%
1126	Teva Pharmaceuticals Ne 4.1% 10/1/2046	-	0.020%
1127	Fhms K137 A2 2.347% 11/25/2031	-	0.020%
1128	Fr Rj5223 5% 11/1/2055	-	0.010%
1129	Fn Fs7078 4.5% 12/1/2052	-	0.010%
1130	G2 Ma8346 4% 10/20/2052	-	0.010%
1131	Fr Zs4630 3.5% 9/1/2045	-	0.010%
1132	Fnma Bm1898 2.5% 9/1/2032	-	0.010%
1133	Fr Sd8403 6.5% 2/1/2054	-	0.010%
1134	Fr Sb8111 2% 7/1/2036	-	0.010%
1135	Fr Sd7502 3.5% 7/1/2049	-	0.010%
1136	G2 Ma6282 2.5% 11/20/2049	-	0.010%
1137	Fhlmc G61235 4.5% 9/1/2046	-	0.010%
1138	Catholic Health Services 3.368% 7/1/2050	-	0.010%
1139	Parker-Hannifin Corp 6.25% 5/15/2038	-	0.010%
1140	Fn Fs3929 5.5% 2/1/2053	-	0.010%
1141	Fr Rb5108 2% 4/1/2041	-	0.010%
1142	Gnma Ma6220 4% 10/20/2049	-	0.010%
1143	G2 Ma7587 1.5% 9/20/2051	-	0.010%
1144	Gnma Ma3310 3.5% 12/20/2045	-	0.010%
1145	Fr Sd2347 5.5% 2/1/2053	-	0.010%
1146	Occidental Petroleum Cor 6.6% 3/15/2046	-	0.010%
1147	Fnma As7106 3.5% 5/1/2046	-	0.010%
1148	Fn Ma5072 5.5% 7/1/2053	-	0.010%
1149	Fn Fs6931 5.5% 1/1/2053	-	0.010%
1150	Fn Fm1147 5% 5/1/2049	-	0.010%
1151	Fnci 4 10/14	-	0.010%
1152	Fglmc G08677 4% 11/1/2045	-	0.010%
1153	Fr Za2380 3.5% 6/1/2035	-	0.010%
1154	Fn Ma4776 4% 10/1/2037	-	0.010%
1155	Fr Sd5165 4.5% 8/1/2052	-	0.010%
1156	G2 Ma2303 3.5% 10/20/2044	-	0.010%
1157	G2 Ma8799 4.5% 4/20/2053	-	0.010%
1158	Fr Sd8403 6.5% 2/1/2054	-	0.010%
1159	Fglmc G61231 3.5% 9/1/2044	-	0.010%
1160	Fn Cb6862 5% 8/1/2053	-	0.010%
1161	Fr Sd5163 5.5% 5/1/2053	-	0.010%
1162	Fr Za2380 3.5% 6/1/2035	-	0.010%
1163	US Treasury Note 3.75% 8/15/2041	-	0.010%
1164	Fr Ra6815 2.5% 2/1/2052	-	0.010%
1165	G2 Ma8799 4.5% 4/20/2053	-	0.010%
1166	Woodside Finance Ltd 5.1% 9/12/2034	-	0.010%
1167	Nasdaq Inc 3.95% 3/7/2052	-	0.010%
1168	Fr Rb5369 5.5% 10/1/2045	-	0.010%
1169	Gnma Ma5329 3.5% 7/20/2048	-	0.010%
1170	Fn Fm3039 5% 3/1/2050	-	0.010%
1171	Fn Cb7867 6.5% 1/1/2054	-	0.010%
1172	Us Treasury N/B 3.75% 12/31/2030	-	0.010%
1173	Toronto-Dominion Bank 4.456% 6/8/2032	-	0.010%
1174	Fr Sl1542 5.5% 6/1/2055	-	0.010%
1175	Juniper Networks Inc 2% 12/10/2030	-	0.010%
1176	Fglmc A95828 4.5% 12/1/2040	-	0.010%
1177	Fr Rb5409 5% 7/1/2046	-	0.010%
1178	Fhms K102 A2 2.537 10/25/2029	-	0.010%
1179	Targa Resources Corp 6.5% 3/30/2034	-	0.010%
1180	Fr Zt1779 5% 3/1/2049	-	0.010%
1181	Fnma Ad8529 4.5% 8/1/2040	-	0.010%
1182	Fr Sd8323 5% 5/1/2053	-	0.010%
1183	Gnma Ma6220 4% 10/20/2049	-	0.010%
1184	Fn Fs3929 5.5% 2/1/2053	-	0.010%
1185	Us Treasury Bond 4.375% 5/15/2040	-	0.010%
1186	Fglmc G60819 4.5% 7/1/2045	-	0.010%
1187	Fn Ma4236 1.5% 1/1/2051	-	0.010%
1188	Fr Sb8261 5.5% 10/1/2038	-	0.010%
1189	Fn Ma4776 4% 10/1/2037	-	0.010%
1190	Fn Ma3059 3.5% 7/1/2037	-	0.010%
1191	Ubs Cm 2018-C15 A3 4.0746% 12/15/2051	-	0.010%
1192	Fr Sb8178 4% 9/1/2037	-	0.010%
1193	Erp Operating Lp 5.45% 10/1/2036	-	0.010%
1194	Conoco Phillips 6.50% 02/01/2039	-	0.010%
1195	Cvs Health Corp 3.25% 8/15/2029	-	0.010%
1196	Fr Sd4710 4.5% 1/1/2053	-	0.010%
1197	G2 Ma6868 4% 9/20/2050	-	0.010%
1198	Fnma Be3619 4% 5/1/2047	-	0.010%
1199	G2 Ma7883 3.5% 2/20/2052	-	0.010%
1200	G2 Ma5817 4% 3/20/2049	-	0.010%
1201	Texas Instruments Inc 2.7% 9/15/2051	-	0.010%
1202	Gnma Ma5467 4.5% 9/20/2048	-	0.010%
1203	Fn Cc2722 5% 5/1/2056	-	0.010%
1204	Fn Cb9139 5.5% 9/1/2054	-	0.010%
1205	Fnci 3.5 10/14	-	0.010%
1206	Us Treasury N/B 3.75% 12/31/2030	-	0.010%
1207	Tjx Cos Inc 3.875% 4/15/2030	-	0.010%
1208	G2 Ma5136 3.5% 4/20/2048	-	0.010%
1209	Gnma Ma5711 4.5% 1/20/2049	-	0.010%
1210	Fn Cb6862 5% 8/1/2053	-	0.010%
1211	Burlingtn North Santa Fe 6.15% 5/1/2037	-	0.010%
1212	Qualcomm Inc 4.5% 5/20/2052	-	0.010%
1213	Univ Of California-Bd 3.349% 7/1/2029	-	0.010%
1214	Gnma Ma4198 4.5% 1/20/2047	-	0.010%
1215	Axa Equitable Holdings Inc 4.35% 4/20/2028	-	0.010%
1216	Fed Hm Ln Pc Pool C09063 4% 9/1/2044	-	0.010%
1217	Fn Fm6519 2% 3/1/2036	-	0.010%
1218	Fn Fm4281 3.5% 8/1/2050	-	0.010%
1219	G2 Ma7587 1.5% 9/20/2051	-	0.010%
1220	Bhp Billiton Fin Usa Ltd 5.25% 9/8/2033	-	0.010%
1221	Gnma Ma6090 3.5% 8/20/2049	-	0.010%
1222	Fnma Bk0922 4.5% 7/1/2048	-	0.010%
1223	G2 Ma2303 3.5% 10/20/2044	-	0.010%
1224	Fr Sd8112 1.5% 12/1/2050	-	0.010%
1225	Florida Power & Light Co 5.8% 3/15/2065	-	0.010%
1226	Simon Property Group Lp 3.25% 9/13/2049	-	0.010%
1227	Fn Fs0946 5% 11/1/2049	-	0.010%
1228	Gnma Ma5467 4.5% 9/20/2048	-	0.010%
1229	Fr Ra8883 5.5% 4/1/2053	-	0.010%
1230	G2 Ma6931 2.5% 10/20/2050	-	0.010%
1231	Fr Sd2347 5.5% 2/1/2053	-	0.010%
1232	Fr Rb5117 1.5% 7/1/2041	-	0.010%
1233	G2 Ma0786 5.00% 02/20/2043	-	0.010%
1234	G2 Ma6039 3.5% 7/20/2049	-	0.010%
1235	Fnma Bk0922 4.5% 7/1/2048	-	0.010%
1236	Fn Cc2722 5% 5/1/2056	-	0.010%
1237	G2 Ma9302 4% 11/20/2053	-	0.010%
1238	G2 Ma5077 3.5% 3/20/2048	-	0.010%
1239	Fn Ca1710 4.5% 5/1/2048	-	0.010%
1240	Citigroup Inc 4.412% 3/31/2031	-	0.010%
1241	Fr Sd7504 3.5% 8/1/2049	-	0.010%
1242	Fn Ma5982 5% 2/1/2046	-	0.010%
1243	Fr Sd8287 4.5% 1/1/2053	-	0.010%
1244	Fr Sd8323 5% 5/1/2053	-	0.010%
1245	Fn Fs1272 3% 4/1/2037	-	0.010%
1246	Fed Hm Ln Pc Pool C09063 4% 9/1/2044	-	0.010%
1247	Fnma Ma2737 3% 9/1/2046	-	0.010%
1248	Toronto-Dominion Bank 5.523% 7/17/2028	-	0.010%
1249	Us Treasury Note 3.375% 5/15/2044	-	0.010%
1250	Fr Sb8178 4% 9/1/2037	-	0.010%
1251	Barrick Na Finance Llc 5.7% 5/30/2041	-	0.010%
1252	G2 Ma9852 6% 8/20/2054	-	0.010%
1253	Fn Ma5192 6.5% 11/1/2053	-	0.010%
1254	G2 Ma9904 4.5% 9/20/2054	-	0.010%
1255	Fn Fs0873 3% 2/1/2042	-	0.010%
1256	Fr Sb8136 1.5% 1/1/2037	-	0.010%
1257	Fg G08659 3.5% 8/1/2045	-	0.010%
1258	Gnma Ma5711 4.5% 1/20/2049	-	0.010%
1259	Fhms K765 A2 4.17% 2/25/2033	-	0.010%
1260	G2 Ma6282 2.5% 11/20/2049	-	0.010%
1261	G2 Ma6868 4% 9/20/2050	-	0.010%
1262	Fr Sd8287 4.5% 1/1/2053	-	0.010%
1263	Fr Sd4553 3% 9/1/2053	-	0.010%
1264	Fg G08659 3.5% 8/1/2045	-	0.010%
1265	Gnma Ma6090 3.5% 8/20/2049	-	0.010%
1266	Fnma Ma2806 3% 11/1/2046	-	0.010%
1267	Fnma 725162 6% 2/1/2034	-	0.010%
1268	Fn Fm6555 2% 4/1/2051	-	0.010%
1269	Fn Ma4581 1.5% 4/1/2037	-	0.010%
1270	Fn Ma2738 3% 9/1/2036	-	0.010%
1271	Fr Sd7198 6% 11/1/2054	-	0.010%
1272	Gnma Ma2225 4.5% 9/20/2044	-	0.010%
1273	Dollar General Corp 5.45% 7/5/2033	-	0.010%
1274	Lockheed Martin Corp 4.8% 8/15/2034	-	0.010%
1275	Canadian Imperial Bank 3.6% 4/7/2032	-	0.010%
1276	Woodside Finance Ltd 5.7% 9/12/2054	-	0.010%
1277	Fn Ca1710 4.5% 5/1/2048	-	0.010%
1278	G2 Ma0786 5.00% 02/20/2043	-	0.010%
1279	Fglmc G08479 3.5% 3/1/2042	-	0.010%
1280	Us Treasury Bond 4.25% 11/15/2040	-	0.010%
1281	Fr Sd3782 4.5% 10/1/2052	-	0.010%
1282	Fr Zs4651 3.5% 3/1/2046	-	0.010%
1283	G2 Ma5077 3.5% 3/20/2048	-	0.010%
1284	Suncor Energy Inc 3.75% 3/4/2051	-	0.010%
1285	Bristol-Myers Squibb Co 3.9% 3/15/2062	-	0.010%
1286	Fn Fs6847 6% 11/1/2053	-	0.010%
1287	Fr Rj5223 5% 11/1/2055	-	0.010%
1288	Fglmc G04219 5.5% 4/1/2038	-	0.010%
1289	Fr Sd5165 4.5% 8/1/2052	-	0.010%
1290	G2 Ma5817 4% 3/20/2049	-	0.010%
1291	Fn Ma4254 1.5% 2/1/2051	-	0.010%
1292	Fr Sd4553 3% 9/1/2053	-	0.010%
1293	Fn Fs6931 5.5% 1/1/2053	-	0.010%
1294	Fr Sb8136 1.5% 1/1/2037	-	0.010%
1295	Fr Rb5094 1.5% 1/1/2041	-	0.010%
1296	Gnma Ma2755 4% 4/20/2045	-	0.010%
1297	Fnma 2018-M4 A2 3.04294% 3/25/2028	-	0.010%
1298	Gnma Ma4198 4.5% 1/20/2047	-	0.010%
1299	Fn Cb6082 5.5% 4/1/2053	-	0.010%
1300	Comcast Corp 2.937% 11/1/2056	-	0.010%
1301	Gnma Ma4963 4% 1/20/2048	-	0.010%
1302	Fn Ma4236 1.5% 1/1/2051	-	0.010%
1303	Equinor Asa 3.625% 9/10/2028	-	0.010%
1304	Fr Zs4651 3.5% 3/1/2046	-	0.010%
1305	G2 Ma6656 3% 5/20/2050	-	0.010%
1306	Fn Ma2579 3% 4/1/2036	-	0.010%
1307	G2 Ma9541 5.5% 3/20/2054	-	0.010%
1308	Fr Sd8112 1.5% 12/1/2050	-	0.010%
1309	Gnma Ma3310 3.5% 12/20/2045	-	0.010%
1310	Fhms K765 A2 4.17% 2/25/2033	-	0.010%
1311	Fn Ma4851 5% 11/1/2042	-	0.010%
1312	Fr Sb8111 2% 7/1/2036	-	0.010%
1313	Cenovus Energy Inc 6.75% 11/15/2039	-	0.010%
1314	Fhlmc G61235 4.5% 9/1/2046	-	0.010%
1315	Fn Bm4869 3% 8/1/2031	-	0.010%
1316	G2 Ma8266 3.5% 9/20/2052	-	0.010%
1317	G2 Ma8346 4% 10/20/2052	-	0.010%
1318	Fnma Bm1898 2.5% 9/1/2032	-	0.010%
1319	Fnma Be3619 4% 5/1/2047	-	0.010%
1320	Gnma Ma5466 4% 9/20/2048	-	0.010%
1321	Fn Ma3059 3.5% 7/1/2037	-	0.010%
1322	Fn At2720 3% 5/1/2043	-	0.010%
1323	Brookfield Finance Inc 4.7% 9/20/2047	-	0.010%
1324	Duke Energy Progress Inc 4.1% 5/15/2042	-	0.010%
1325	Fglmc G04219 5.5% 4/1/2038	-	0.010%
1326	Fnma Al0414 5.5% 9/1/2040	-	0.010%
1327	Gnma Ma4197 4% 01/20/2047	-	0.010%
1328	Fr Rb5142 2.5% 1/1/2042	-	0.010%
1329	Fn Ma5139 6% 9/1/2053	-	0.010%
1330	Port Auth Ny/Nj-192 4.81% 10/15/2065	-	0.010%
1331	Fn Bm4869 3% 8/1/2031	-	0.010%
1332	Fr Rb5119 2.5% 7/1/2041	-	0.010%
1333	Fr Ra8883 5.5% 4/1/2053	-	0.010%
1334	G2 Ma9302 4% 11/20/2053	-	0.010%
1335	Fr Sd8135 2.5% 3/1/2051	-	0.010%
1336	Fn Cb5113 5.5% 11/1/2052	-	0.010%
1337	Progressive Corp 3.95% 3/26/2050	-	0.010%
1338	Fg C91761 4% 04/1/2034	-	0.010%
1339	Fn Cb7867 6.5% 1/1/2054	-	0.010%
1340	Gnma Ma5329 3.5% 7/20/2048	-	0.010%
1341	Fnma Al0414 5.5% 9/1/2040	-	0.010%
1342	Fr Sd6077 4% 10/1/2052	-	0.010%
1343	Fn Ma2738 3% 9/1/2036	-	0.010%
1344	Fr Sd5163 5.5% 5/1/2053	-	0.010%
1345	Fr Sd8135 2.5% 3/1/2051	-	0.010%
1346	Fr Sd7198 6% 11/1/2054	-	0.010%
1347	Fnci 3.5 10/14	-	0.010%
1348	Targa Resources Corp 6.15% 3/1/2029	-	0.010%
1349	G2SF 3.50% 11/14 TBA	-	0.010%
1350	Huntington Ingalls Indus 2.043% 8/16/2028	-	0.010%
1351	G2 Ma5877 4.5% 4/20/2049	-	0.010%
1352	FNCL 2.5 11/16 2.5%	-	0.010%
1353	Fr Sl1542 5.5% 6/1/2055	-	0.010%
1354	Fnma Ma2522 3.5% 2/1/2046	-	0.010%
1355	Oracle Corp 6% 8/3/2055	-	0.010%
1356	Fn Ma4582 2% 4/1/2037	-	0.010%
1357	G2 Ma5877 4.5% 4/20/2049	-	0.010%
1358	Fn Ma4128 2% 9/1/2040	-	0.010%
1359	G2 Ma8266 3.5% 9/20/2052	-	0.010%
1360	G2 Ma5136 3.5% 4/20/2048	-	0.010%
1361	Fr Sd7504 3.5% 8/1/2049	-	0.010%
1362	Fn Fs9098 5% 9/1/2054	-	0.010%
1363	G2 Ma7339 2% 5/20/2036	-	0.010%
1364	San Diego G & E 3.7% 3/15/2052	-	0.010%
1365	Fn Ma4128 2% 9/1/2040	-	0.010%
1366	Fhms K102 A2 2.537 10/25/2029	-	0.010%
1367	Global Payments Inc 5.4% 3/15/2033	-	0.010%
1368	Fn Fm4281 3.5% 8/1/2050	-	0.010%
1369	Fglmc G08677 4% 11/1/2045	-	0.010%
1370	Marsh & Mclennan Cos Inc 5.7% 9/15/2053	-	0.010%
1371	Fn Fs9098 5% 9/1/2054	-	0.010%
1372	Essential Utilities Inc 5.375% 1/15/2034	-	0.010%
1373	Fn Ma2579 3% 4/1/2036	-	0.010%
1374	Fnma Ad8529 4.5% 8/1/2040	-	0.010%
1375	G2 Ma6709 2.5% 6/20/2050	-	0.010%
1376	Fn Ma5982 5% 2/1/2046	-	0.010%
1377	Fn Cb5113 5.5% 11/1/2052	-	0.010%
1378	Fn Fs4568 3% 9/1/2037	-	0.010%
1379	Fnma As7106 3.5% 5/1/2046	-	0.010%
1380	FNCI 2.50% 11/14 TBA	-	0.010%
1381	G2 Ma7339 2% 5/20/2036	-	0.010%
1382	Fg C91761 4% 04/1/2034	-	0.010%
1383	Fnma Ma2522 3.5% 2/1/2046	-	0.010%
1384	Fr Ra6815 2.5% 2/1/2052	-	0.010%
1385	Fn Fs1272 3% 4/1/2037	-	0.010%
1386	Fglmc A95828 4.5% 12/1/2040	-	0.010%
1387	Fr Sd5078 6.5% 2/1/2054	-	0.010%
1388	G2SF 5.00% 11/14 TBA	-	0.010%
1389	Public Storage Op Co 5.35% 8/1/2053	-	0.010%
1390	Fn Fm6519 2% 3/1/2036	-	0.010%
1391	Fr Sd5078 6.5% 2/1/2054	-	0.010%
1392	Fr Sd3782 4.5% 10/1/2052	-	0.010%
1393	G2 Ma6039 3.5% 7/20/2049	-	0.010%
1394	Fn Cb6082 5.5% 4/1/2053	-	0.010%
1395	Fnma Ma2806 3% 11/1/2046	-	0.010%
1396	Us Treasury Note 3.625% 2/15/2044	-	0.010%
1397	G2 Ma9606 6% 4/20/2054	-	0.010%
1398	Fn Ma5072 5.5% 7/1/2053	-	0.010%
1399	Gnma Ma2225 4.5% 9/20/2044	-	0.010%
1400	US Treasury Note 3.75% 8/15/2041	-	0.010%
1401	Fn Fs4568 3% 9/1/2037	-	0.010%
1402	Fn Fs7078 4.5% 12/1/2052	-	0.010%
1403	Fglmc G60819 4.5% 7/1/2045	-	0.010%
1404	Fr Sb8261 5.5% 10/1/2038	-	0.010%
1405	Fr Rb5094 1.5% 1/1/2041	-	0.010%
1406	Fglmc G08479 3.5% 3/1/2042	-	0.010%
1407	G2 Ma7883 3.5% 2/20/2052	-	0.010%
1408	Fglmc G61231 3.5% 9/1/2044	-	0.010%
1409	Fn Fs6847 6% 11/1/2053	-	0.010%
1410	Us Treasury Note 6.125% 8/15/2029	-	0.010%
1411	Fn Fm6555 2% 4/1/2051	-	0.010%
1412	Fnci 4 10/14	-	0.010%
1413	G2SF 4.00% 11/14 TBA	-	0.010%
1414	Fr Sd7502 3.5% 7/1/2049	-	0.010%
1415	Us Treasury Note 3.625% 2/15/2044	-	0.010%
1416	Gnma Ma4197 4% 01/20/2047	-	0.010%
1417	Us Treasury Note 3.375% 5/15/2044	-	0.010%
1418	G2 Ma9606 6% 4/20/2054	-	0.010%
1419	Crown Castle Intl Corp 3.25% 1/15/2051	-	0.010%
1420	Fr Sb8242 4.5% 7/1/2038	-	0.010%
1421	Gnma Ma4963 4% 1/20/2048	-	0.010%
1422	Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034	-	0.010%
1423	System Energy Resources 5.3% 12/15/2034	-	0.010%
1424	G2 Ma6656 3% 5/20/2050	-	0.010%
1425	Fnma Ma2737 3% 9/1/2046	-	0.010%
1426	Fn Fm1147 5% 5/1/2049	-	0.010%
1427	G2 Ma9541 5.5% 3/20/2054	-	0.010%
1428	G2 Ma9852 6% 8/20/2054	-	0.010%
1429	G2 Ma6709 2.5% 6/20/2050	-	0.010%
1430	G2 Ma6931 2.5% 10/20/2050	-	0.010%
1431	Gnma Ma5466 4% 9/20/2048	-	0.010%
1432	Fnma 2018-M4 A2 3.04294% 3/25/2028	-	0.010%
1433	Fn Ma4851 5% 11/1/2042	-	0.010%
1434	Us Treasury Bond 4.25% 11/15/2040	-	0.010%
1435	Totalenergi Cap Usa Llc 4.569% 1/13/2033	-	0.010%
1436	Fr Rb5409 5% 7/1/2046	-	0.010%
1437	Enbridge Inc 6.7% 11/15/2053	-	0.010%
1438	Fr Sb8242 4.5% 7/1/2038	-	0.010%
1439	Us Treasury Bond 4.375% 5/15/2040	-	0.010%
1440	Fr Sd6077 4% 10/1/2052	-	0.010%
1441	Fr Zt1779 5% 3/1/2049	-	0.010%
1442	Fr Sd4710 4.5% 1/1/2053	-	0.010%
1443	Fn Av0633 3% 11/1/2028	-	0.000%
1444	Fr Sd0093 5% 10/1/2049	-	0.000%
1445	Fnma As7601 4% 7/1/2046	-	0.000%
1446	G2 Ma6412 4.5% 1/20/2050	-	0.000%
1447	Fed Hm Ln Pc Pool E09025 2.5% 3/1/2028	-	0.000%
1448	Fn Ac2953 4.5% 9/1/2039	-	0.000%
1449	Fglmc G08801 4% 2/1/2048	-	0.000%
1450	Fglmc G18550 3% 4/1/2030	-	0.000%
1451	Fr Sd0615 4.5% 1/1/2051	-	0.000%
1452	Fn Ak3263 3% 2/1/2027	-	0.000%
1453	Fn Aj5336 3% 11/1/2026	-	0.000%
1454	Us Treasury N/B 4% 7/31/2030	-	0.000%
1455	Fnma Al9994 2.5% 4/1/2032	-	0.000%
1456	Fn Fm3936 2.5% 8/1/2035	-	0.000%
1457	Fglmc G18515 2.5% 6/1/2029	-	0.000%
1458	Fnma As8142 4% 10/1/2046	-	0.000%
1459	Fn Bm5490 3.5% 11/1/2031	-	0.000%
1460	Gnma Ma4780 4.5% 10/20/2047	-	0.000%
1461	Fr Zs6689 2.5% 4/1/2028	-	0.000%
1462	Fglmc G18665 2.5% 11/1/2032	-	0.000%
1463	Fn Fm6978 4% 3/1/2034	-	0.000%
1464	G2 Ma1133 2.5% 7/20/2028	-	0.000%
1465	Fn Au6682 3% 9/1/2028	-	0.000%
1466	Fn Al7729 4% 6/1/2043	-	0.000%
1467	Fnma Ma3336 3.5% 4/1/2038	-	0.000%
1468	Fn 890397 3.5% 12/1/2026	-	0.000%
1469	Us Treasury N/B 4% 7/31/2030	-	0.000%
1470	Fn Al7729 4% 6/1/2043	-	0.000%
1471	Fn Av0633 3% 11/1/2028	-	0.000%
1472	Gnma Ma2520 3% 1/20/2045	-	0.000%
1473	Fglmc Q51461 3.5% 10/1/2047	-	0.000%
1474	Fnma Ma2805 2.5% 11/1/2046	-	0.000%
1475	Fnma As8207 2.5% 10/1/2031	-	0.000%
1476	Fnma Ma2805 2.5% 11/1/2046	-	0.000%
1477	Fnma Ma3336 3.5% 4/1/2038	-	0.000%
1478	Fnma Al8271 3.5% 4/1/2031	-	0.000%
1479	G2 Ma6412 4.5% 1/20/2050	-	0.000%
1480	Fg C09055 4% 12/1/2043	-	0.000%
1481	Fn Au6682 3% 9/1/2028	-	0.000%
1482	Fnma Ma2907 4% 2/1/2047	-	0.000%
1483	Fnma As8142 4% 10/1/2046	-	0.000%
1484	Fn Ap7539 3% 9/1/2027	-	0.000%
1485	Fglmc G08759 4.5% 4/1/2047	-	0.000%
1486	Fn Al1869 3% 6/1/2027	-	0.000%
1487	Fn Ap7539 3% 9/1/2027	-	0.000%
1488	Fr Zs6689 2.5% 4/1/2028	-	0.000%
1489	Fn Fm6978 4% 3/1/2034	-	0.000%
1490	Gnma Ma5819 5% 3/20/2049	-	0.000%
1491	Ustreasury N/B 4% 11/15/2052	-	0.000%
1492	Fn Ma1983	-	0.000%
1493	Fnma As7437 2.5% 6/1/2031	-	0.000%
1494	Fglmc G08774 3.5% 8/1/2047	-	0.000%
1495	Gnma Ma4126 3% 12/20/2046	-	0.000%
1496	Fglmc Q51461 3.5% 10/1/2047	-	0.000%
1497	Fhlmc G18540 2.5% 2/1/2030	-	0.000%
1498	Fr Sb8070 2.5% 10/1/2035	-	0.000%
1499	Fr Sb8070 2.5% 10/1/2035	-	0.000%
1500	G2 Ma9364 6.5% 12/20/2053	-	0.000%
1501	Fed Hm Ln Pc Pool E09025 2.5% 3/1/2028	-	0.000%
1502	Gnma Ma2520 3% 1/20/2045	-	0.000%
1503	Fnma Au2619 2.5% 8/1/2028	-	0.000%
1504	Gnma Ma5876 4% 4/20/2049	-	0.000%
1505	Fn Al1869 3% 6/1/2027	-	0.000%
1506	Fnma Ma3238 3.5% 1/1/2048	-	0.000%
1507	Fn Ma3897 3% 1/1/2035	-	0.000%
1508	Fnma Ma3182 3.5% 11/1/2047	-	0.000%
1509	Gnma Ma5876 4% 4/20/2049	-	0.000%
1510	Fn Ak3263 3% 2/1/2027	-	0.000%
1511	G2 Ma1133 2.5% 7/20/2028	-	0.000%
1512	Fnma Ma3182 3.5% 11/1/2047	-	0.000%
1513	Fnma Al8271 3.5% 4/1/2031	-	0.000%
1514	Fg C09055 4% 12/1/2043	-	0.000%
1515	Fglmc G08774 3.5% 8/1/2047	-	0.000%
1516	Fnma Al9994 2.5% 4/1/2032	-	0.000%
1517	Fglmc G18665 2.5% 11/1/2032	-	0.000%
1518	Fr Za2714 3% 4/1/2027	-	0.000%
1519	Fnma Ma3804 4% 10/1/2049	-	0.000%
1520	Fn Ac2953 4.5% 9/1/2039	-	0.000%
1521	Gnma Ma5819 5% 3/20/2049	-	0.000%
1522	Fglmc G18550 3% 4/1/2030	-	0.000%
1523	Fnma As7601 4% 7/1/2046	-	0.000%
1524	Fnma Ma3804 4% 10/1/2049	-	0.000%
1525	Fglmc Q36049 3.5% 9/1/2045	-	0.000%
1526	Fn Bm5490 3.5% 11/1/2031	-	0.000%
1527	Fr Sd0615 4.5% 1/1/2051	-	0.000%
1528	Fnma Ma2907 4% 2/1/2047	-	0.000%
1529	Fnma Au2619 2.5% 8/1/2028	-	0.000%
1530	Fglmc G08761 3.5% 5/1/2047	-	0.000%
1531	Fn 890397 3.5% 12/1/2026	-	0.000%
1532	Fglmc G08734 4% 11/1/2046	-	0.000%
1533	Fn Aj5336 3% 11/1/2026	-	0.000%
1534	Fhlmc G18540 2.5% 2/1/2030	-	0.000%
1535	Fn Fm3936 2.5% 8/1/2035	-	0.000%
1536	Fnma As8207 2.5% 10/1/2031	-	0.000%
1537	G2 Ma5816 3.5% 3/20/2049	-	0.000%
1538	Fglmc G18515 2.5% 6/1/2029	-	0.000%
1539	Fnma Ma3238 3.5% 1/1/2048	-	0.000%
1540	Fglmc G08801 4% 2/1/2048	-	0.000%
1541	G2 Ma9364 6.5% 12/20/2053	-	0.000%
1542	Fglmc G08734 4% 11/1/2046	-	0.000%
1543	Fr Sd0093 5% 10/1/2049	-	0.000%
1544	Fr Za2714 3% 4/1/2027	-	0.000%
1545	Fnci 3 10/14	-	-0.010%