WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Symbol
AGZD
Price
$22.421
Exchange
NASDAQ
Industry
Asset Management - Bonds
Dividend Yield
2.51%
Ex-Dividend Date
09-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.25.2024 | $0.075 | 0.33% | 09.27.2024 |
08.27.2024 | $0.07 | 0.31% | 08.29.2024 |
07.26.2024 | $0.07 | 0.32% | 07.30.2024 |
06.25.2024 | $0.07 | 0.31% | 06.27.2024 |
05.24.2024 | $0.07 | 0.31% | 05.30.2024 |
04.24.2024 | $0.07 | 0.32% | 04.29.2024 |
03.22.2024 | $0.069 | 0.31% | 03.27.2024 |
02.23.2024 | $0.065 | 0.29% | 02.28.2024 |
07.25.2023 | $0.13 | 0.59% | 07.28.2023 |
06.26.2023 | $0.25 | 1.13% | 06.29.2023 |
05.24.2023 | $0.24 | 1.10% | 05.30.2023 |
04.24.2023 | $0.24 | 1.10% | 04.27.2023 |
03.27.2023 | $0.24 | 1.11% | 03.30.2023 |
02.22.2023 | $0.23 | 1.05% | 02.27.2023 |
01.25.2023 | $0.23 | 1.05% | 01.30.2023 |
12.23.2022 | $0.41 | 1.88% | 12.29.2022 |
12.07.2022 | $5.22 | 22.65% | 12.12.2022 |
11.23.2022 | $0.28 | 1.22% | 11.29.2022 |
10.25.2022 | $0.22 | 0.97% | 10.28.2022 |
09.26.2022 | $0.22 | 0.96% | 09.29.2022 |
08.25.2022 | $0.19 | 0.83% | 08.30.2022 |
07.25.2022 | $0.19 | 0.83% | 07.28.2022 |
06.24.2022 | $0.16 | 0.70% | 06.29.2022 |
05.24.2022 | $0.14 | 0.61% | 05.27.2022 |
04.25.2022 | $0.12 | 0.52% | 04.28.2022 |
03.25.2022 | $0.11 | 0.48% | 03.30.2022 |
02.22.2022 | $0.11 | 0.48% | 02.25.2022 |
01.25.2022 | $0.116 | 0.50% | 01.28.2022 |
12.27.2021 | $0.14 | 0.62% | 12.30.2021 |
11.23.2021 | $0.13 | 0.55% | 11.29.2021 |
10.25.2021 | $0.13 | 0.58% | 10.28.2021 |
09.24.2021 | $0.12 | 0.51% | 09.29.2021 |
08.25.2021 | $0.12 | 0.51% | 08.30.2021 |
07.26.2021 | $0.12 | 0.54% | 07.29.2021 |
06.24.2021 | $0.116 | 0.49% | 06.29.2021 |
05.24.2021 | $0.116 | 0.52% | 05.27.2021 |
04.26.2021 | $0.11 | 0.49% | 04.29.2021 |
03.25.2021 | $0.11 | 0.47% | 03.30.2021 |
02.22.2021 | $0.166 | 0.74% | 02.25.2021 |
01.25.2021 | $0.17 | 0.76% | 01.28.2021 |
12.21.2020 | $0.17 | 0.76% | 12.24.2020 |
11.23.2020 | $0.17 | 0.76% | 11.27.2020 |
10.27.2020 | $0.18 | 0.76% | 10.30.2020 |
09.22.2020 | $0.17 | 0.72% | 09.25.2020 |
08.25.2020 | $0.166 | 0.70% | 08.28.2020 |
07.28.2020 | $0.166 | 0.70% | 07.31.2020 |
06.23.2020 | $0.166 | 0.70% | 06.26.2020 |
05.26.2020 | $0.17 | 0.76% | 05.29.2020 |
04.21.2020 | $0.18 | 0.77% | 04.24.2020 |
03.24.2020 | $0.196 | 0.88% | 03.27.2020 |
02.25.2020 | $0.21 | 0.87% | 02.28.2020 |
01.21.2020 | $0.21 | 0.94% | 01.24.2020 |
12.23.2019 | $0.2066 | 0.92% | 12.27.2019 |
11.25.2019 | $0.222 | 0.99% | 11.29.2019 |
10.22.2019 | $0.23 | 0.96% | 10.25.2019 |
09.24.2019 | $0.24 | 1.07% | 09.27.2019 |
08.27.2019 | $0.24 | 1.07% | 08.30.2019 |
07.23.2019 | $0.23 | 1.03% | 07.26.2019 |
06.24.2019 | $0.23 | 1.03% | 06.28.2019 |
05.28.2019 | $0.23 | 1.03% | 05.31.2019 |
04.23.2019 | $0.23 | 1.03% | 04.26.2019 |
03.26.2019 | $0.22 | 0.98% | 03.29.2019 |
02.19.2019 | $0.22 | 0.98% | 02.22.2019 |
01.22.2019 | $0.22 | 0.98% | 01.25.2019 |
12.24.2018 | $0.258 | 1.15% | 12.28.2018 |
11.20.2018 | $0.23 | 1.03% | 11.23.2018 |
10.23.2018 | $0.22 | 0.98% | 10.26.2018 |
09.25.2018 | $0.22 | 0.98% | 09.28.2018 |
08.21.2018 | $0.21 | 0.94% | 08.24.2018 |
07.24.2018 | $0.2 | 0.89% | 07.27.2018 |
06.25.2018 | $0.215 | 0.96% | 06.28.2018 |
05.22.2018 | $0.2 | 0.89% | 05.25.2018 |
04.24.2018 | $0.19 | 0.85% | 04.27.2018 |
03.20.2018 | $0.18 | 0.80% | 03.23.2018 |
02.20.2018 | $0.17 | 0.76% | 02.23.2018 |
01.23.2018 | $0.18 | 0.80% | 01.26.2018 |
12.26.2017 | $0.2478 | 1.11% | 12.29.2017 |
11.21.2017 | $0.19 | 0.85% | 11.27.2017 |
10.24.2017 | $0.19 | 0.85% | 10.27.2017 |
09.26.2017 | $0.196 | 0.87% | 09.29.2017 |
08.21.2017 | $0.19 | 0.85% | 08.25.2017 |
07.24.2017 | $0.19 | 0.85% | 07.28.2017 |
06.26.2017 | $0.19 | 0.85% | 06.30.2017 |
05.22.2017 | $0.19 | 0.85% | 05.26.2017 |
04.24.2017 | $0.19 | 0.85% | 04.28.2017 |
03.27.2017 | $0.18 | 0.80% | 03.31.2017 |
02.17.2017 | $0.16 | 0.71% | 02.24.2017 |
01.23.2017 | $0.16 | 0.71% | 01.27.2017 |
12.23.2016 | $0.194 | 0.87% | 12.30.2016 |
11.23.2016 | $0.15 | 0.67% | |
11.21.2016 | $0.15 | 0.67% | 11.28.2016 |
10.24.2016 | $0.14 | 0.62% | 10.28.2016 |
09.26.2016 | $0.14 | 0.62% | 09.30.2016 |
08.22.2016 | $0.14 | 0.62% | 08.26.2016 |
07.25.2016 | $0.14 | 0.62% | 07.29.2016 |
06.20.2016 | $0.14 | 0.62% | 06.24.2016 |
05.23.2016 | $0.14 | 0.62% | 05.27.2016 |
04.25.2016 | $0.14 | 0.62% | 04.29.2016 |
02.22.2016 | $0.14 | 0.62% | 02.26.2016 |
01.25.2016 | $0.14 | 0.62% | 01.29.2016 |
12.21.2015 | $0.14 | 0.62% | 12.28.2015 |
11.23.2015 | $0.14 | 0.62% | 11.30.2015 |
09.21.2015 | $0.14 | 0.62% | 09.25.2015 |
05.22.2015 | $0.13 | 0.58% | 05.29.2015 |
04.20.2015 | $0.13 | 0.58% | 04.24.2015 |
02.23.2015 | $0.12 | 0.54% | 02.27.2015 |
01.26.2015 | $0.12 | 0.54% | 01.30.2015 |
12.19.2014 | $0.154 | 0.69% | 12.26.2014 |
11.21.2014 | $0.13 | 0.58% | 11.28.2014 |
10.27.2014 | $0.1 | 0.45% | 10.31.2014 |
09.22.2014 | $0.08 | 0.36% | 09.26.2014 |
08.25.2014 | $0.15 | 0.67% | 08.29.2014 |
07.21.2014 | $0.15 | 0.67% | 07.25.2014 |
06.23.2014 | $0.15 | 0.67% | 06.27.2014 |
05.23.2014 | $0.15 | 0.67% | 05.30.2014 |
04.21.2014 | $0.15 | 0.67% | 04.25.2014 |
03.24.2014 | $0.15 | 0.67% | 03.28.2014 |
02.24.2014 | $0.15 | 0.67% | 02.28.2014 |
01.27.2014 | $0.15 | 0.67% | 01.31.2014 |
12.24.2013 | $0.05 | 0.22% | 12.31.2013 |
Holdings
| Name | Weight (%) |
|---|---|
| US Treasury N/B 3.375% 5/15/2033 | 0.0068411% |
| Us Treasury N/B 4% 2/15/2034 | 0.0066652% |
| CITIGROUP REPO REPO 5807 | 0.0063197% |
| US Treasury Note 0.625% 8/15/2030 | 0.0061259% |
| Us Treasury N/B 3.5% 2/15/2033 | 0.0058845% |
| US Treasury Note 0.625% 5/15/2030 | 0.0053613% |
| US Treasury N/B 1.25% 11/30/2026 | 0.0051789% |
| FNCL 6 9/23 6% | 0.0050838% |
| Us Treasury N/B 4.625% 2/28/2026 | 0.0050367% |
| US Treasury Note 2.25% 11/15/2025 | 0.0049687% |
| US Treasury N/B 1.375% 10/31/2028 | 0.0049572% |
| US Treasury N/B 0.75% 8/31/2026 | 0.0049199% |
| US Treasury N/B 1.25% 9/30/2028 | 0.0047985% |
| US Treasury N/B 1% 7/31/2028 | 0.004769% |
| US Treasury N/B 1.375% 11/15/2031 | 0.0047458% |
| FN MA4119 2% 9/1/2050 | 0.0047238% |
| US Treasury N/B 1.25% 3/31/2028 | 0.0045687% |
| US Treasury Note 3.875% 8/15/2033 | 0.0045148% |
| US Treasury Note 0.375% 1/31/2026 | 0.0044662% |
| US Treasury N/B 1.875% 2/15/2032 | 0.0044362% |
| US Treasury N/B 4% 2/28/2030 | 0.0044193% |
| Us Treasury N/B 3.75% 12/31/2030 | 0.0043589% |
| US Treasury N/B 3.5% 4/30/2030 | 0.0043078% |
| US Treasury N/B 0.375% 9/30/2027 | 0.0042976% |
| US Treasury N/B 0.5% 10/31/2027 | 0.0042464% |
| Us Treasury N/B 4.5% 11/15/2033 | 0.0042432% |
| US Treasury N/B 0.875% 9/30/2026 | 0.0042209% |
| US Treasury Note 1.5% 8/15/2026 | 0.0041666% |
| US Treasury Note 0.375% 12/31/2025 | 0.0041227% |
| US Treasury N/B 0.625% 12/31/2027 | 0.0041036% |
| US Treasury N/B 0.5% 6/30/2027 | 0.0039786% |
| Freddie Mac 0.375% 9/23/2025 | 0.0039775% |
| Us Treasury N/B 1.25% 4/30/2028 | 0.0039612% |
| US Treasury Note 0.5% 02/28/2026 | 0.0039612% |
| US Treasury Note 2.625% 2/15/2029 | 0.0039271% |
| US Treasury N/B 0.375% 7/31/2027 | 0.0038691% |
| US Treasury N/B 3.25% 5/15/2042 | 0.0038685% |
| US Treasury N/B 4.625% 9/15/2026 | 0.0037987% |
| G2Sf 5.5 8/23 5.5% | 0.00377% |
| US Treasury N/B 1.125% 10/31/2026 | 0.0037042% |
| US Treasury N/B 2.375% 2/15/2042 | 0.0037036% |
| US Treasury N/B 2.375% 5/15/2051 | 0.0036885% |
| US Treasury N/B 2.5% 2/28/2026 | 0.0036586% |
| FN MA4437 2% 10/1/2051 | 0.0036393% |
| US Treasury N/B 1.875% 11/15/2051 | 0.0035806% |
| US Treasury N/B 0.75% 4/30/2026 | 0.0035158% |
| US Treasury N/B 1.5% 1/31/2027 | 0.0034809% |
| US Treasury Note 1.5% 2/15/2030 | 0.003462% |
| Us Treasury N/B 4.25% 2/15/2054 | 0.0034516% |
| US Treasury N/B 0.625% 11/30/2027 | 0.0034371% |
| Us Treasury N/B 1.25% 8/15/2031 | 0.0034196% |
| US Treasury N/B 2.75% 8/15/2032 | 0.003345% |
| US Treasury Note 1.125% 2/15/2031 | 0.003339% |
| US Treasury N/B 1.25% 5/31/2028 | 0.0032991% |
| Us Treasury N/B 4.625% 5/15/2054 | 0.0032398% |
| FN BU7103 2% 12/1/2051 | 0.0032262% |
| Fncl 6.5 9/23 6.5% | 0.0032117% |
| Us Treasury N/B 4.25% 1/31/2026 | 0.0031914% |
| Us Treasury N/B 1.125% 8/31/2028 | 0.0031797% |
| US Treasury N/B 1.625% 8/15/2029 | 0.0031045% |
| Us Treasury N/B 4.5% 2/15/2044 | 0.0030771% |
| US Treasury Note 2.25% 02/15/2027 | 0.0030333% |
| US Treasury N/B 1.25% 6/30/2028 | 0.0029813% |
| US Treasury N/B 0.75% 01/31/2028 | 0.0029291% |
| US Treasury N/B 1.625% 11/30/2026 | 0.0029081% |
| Us Treasury N/B 4.25% 6/30/2029 | 0.0029035% |
| G2 MA7704 2% 11/20/2051 | 0.0028883% |
| US Treasury N/B 3.125% 8/31/2029 | 0.0028789% |
| US Treasury N/B 0.75% 5/31/2026 | 0.0028593% |
| US Treasury N/B 1.125% 2/29/2028 | 0.0028477% |
| Us Treasury N/B 4.875% 4/30/2026 | 0.0028174% |
| US Treasury Note 3.125% 2/15/2042 | 0.0028015% |
| US Treasury Note 2.875% 5/15/2028 | 0.0027814% |
| US Treasury Note 2.5% 5/15/2046 | 0.0027507% |
| US Treasury N/B 2.75% 5/31/2029 | 0.0027447% |
| US Treasury N/B 1.25% 12/31/2026 | 0.0027333% |
| US Treasury Bond 1.875% 2/15/2041 | 0.0026768% |
| US Treasury N/B 1.875% 2/28/2027 | 0.0026758% |
| US Treasury N/B 2.875% 5/15/2052 | 0.0026558% |
| Us Treasury N/B 4.125% 3/31/2029 | 0.0026318% |
| U.S. Treasury Note 4.375% 7/31/2026 | 0.0026125% |
| US Treasury N/B 1.5% 11/30/2028 | 0.0025592% |
| US Treasury N/B 3.625% 2/15/2053 | 0.0025214% |
| US Treasury N/B 1.375% 12/31/2028 | 0.0024838% |
| US Treasury N/B 2.625% 7/31/2029 | 0.0024584% |
| US Treasury N/B 2.5% 3/31/2027 | 0.0024154% |
| Us Treasury N/B 4.625% 6/15/2027 | 0.002393% |
| Us Treasury N/B 3.625% 5/15/2053 | 0.0023825% |
| US Treasury Note 0.375% 11/30/2025 | 0.0023492% |
| FR RA3328 2% 8/1/2050 | 0.0023483% |
| G2 MA8151 4.5% 7/20/2052 | 0.0023353% |
| US Treasury N/B 4.125% 11/15/2032 | 0.0023199% |
| US Treasury N/B 1.625% 5/15/2031 | 0.0023109% |
| Us Treasury N/B 4% 1/31/2029 | 0.002302% |
| US Treasury Note 2.25% 11/15/2027 | 0.0022901% |
| FN MA4511 2% 1/1/2052 | 0.0022864% |
| US Treasury Bond 1.375% 8/15/2050 | 0.0022844% |
| US Treasury N/B 2.875% 5/15/2032 | 0.0022759% |
| Us Treasury N/B 2.25% 5/15/2041 | 0.0022584% |
| FR SD0792 2% 12/1/2051 | 0.0022528% |
| Morgan Stanley 3.591% 7/22/2028 | 0.0022469% |
| US Treasury N/B 0.625% 7/31/2026 | 0.0022249% |
| Us Treasury N/B 4.375% 7/15/2027 | 0.0022195% |
| Fr Sd8362 5.5% 9/1/2053 | 0.0022088% |
| US Treasury Bond 3.125% 11/15/2041 | 0.0021924% |
| US Treasury Note 2.25% 3/31/2026 | 0.0021846% |
| G2 MA7255 2.5% 3/20/2051 | 0.0021242% |
| G2 MA7588 2% 9/20/2051 | 0.0021216% |
| US Treasury N/B 2.125% 5/31/2026 | 0.0020853% |
| US Treasury N/B 2.625% 1/31/2026 | 0.0020795% |
| US Treasury N/B 0.5% 5/31/2027 | 0.0020512% |
| FNCL 5.5% 9/15 TBA | 0.0020415% |
| US Treasury Note 2.25% 8/15/2046 | 0.0020406% |
| FN BT0240 2% 9/1/2051 | 0.0020238% |
| FR SD8331 5.5% 6/1/2053 | 0.0019968% |
| FN FM6550 2% 3/1/2051 | 0.0019627% |
| FN MA4256 2.5% 2/1/2051 | 0.0019329% |
| US Treasury Bond 1.875% 2/15/2051 | 0.001926% |
| G2Sf 6 8/23 6% | 0.0019009% |
| European Investment Bank 4.375% 3/19/2027 | 0.0018952% |
| G2 MA7589 2.5% 9/20/2051 | 0.0018738% |
| US Treasury N/B 3.875% 9/30/2029 | 0.0018509% |
| FN CB0415 2.5% 5/1/2051 | 0.0018145% |
| Fr Sd8204 2% 4/1/2052 | 0.0018063% |
| US Treasury N/B 0.75% 3/31/2026 | 0.0017768% |
| US Treasury N/B 2.375% 3/31/2029 | 0.0017627% |
| Federal Home Loan Bank 3.25% 11/16/2028 | 0.0017405% |
| Us Treasury N/B 4% 1/31/2031 | 0.0017365% |
| USTreasury N/B 4% 11/15/2042 | 0.0017192% |
| US Treasury N/B 1.75% 1/31/2029 | 0.0017188% |
| U.S. Treasury Note 0.25% 7/31/2029 | 0.0017051% |
| Us Treasury N/B 4.125% 3/31/2031 | 0.0016857% |
| Us Treasury N/B 4.375% 5/15/2034 | 0.0016839% |
| Intl Bk Recon & Develop 0.875% 5/14/2030 | 0.0016821% |
| US Treasury Note 2.75% 8/15/2047 | 0.0016755% |
| FN FM4969 2% 12/1/2050 | 0.001655% |
| US Treasury Bond 1.625% 11/15/2050 | 0.0016261% |
| Fncl 7 9/24 7% | 0.0016205% |
| US Treasury N/B 2.875% 11/30/2025 | 0.0015971% |
| G2Sf 6.5 8/24 6.5% | 0.0015935% |
| FR RA5286 2.5% 5/1/2051 | 0.0015886% |
| Cooperat Rabobank Ua/Ny 4.8% 1/9/2029 | 0.0015836% |
| US Treasury Note 2.5% 2/15/2046 | 0.0015763% |
| US Treasury N/B 4.625% 3/15/2026 | 0.0015748% |
| US Treasury Note 2.375% 5/15/2029 | 0.0015554% |
| G2 MA8647 5% 2/20/2053 | 0.0015533% |
| Key Bank Na 4.15% 8/8/2025 | 0.0015475% |
| Discover Bank 4.65% 9/13/2028 | 0.0015384% |
| Us Treasury N/B 4.125% 8/15/2053 | 0.0015342% |
| US Treasury N/B 1.875% 7/31/2026 | 0.0015303% |
| US Treasury Note 1.625% 5/15/2026 | 0.0015283% |
| US Treasury N/B 1.875% 2/28/2029 | 0.0015252% |
| US Treasury N/B 1.75% 12/31/2026 | 0.0015165% |
| FN BQ3023 2% 10/1/2050 | 0.0015159% |
| US Treasury Note 2.75% 2/15/2028 | 0.0015076% |
| Bank Of America Corp 1.922% 10/24/2031 | 0.0015004% |
| Us Treasury N/B 4.5% 5/15/2027 | 0.0014926% |
| FR ZL3242 3.5% 6/1/2042 | 0.0014886% |
| US Treasury Bond 2.375% 11/15/2049 | 0.0014875% |
| US Treasury N/B 2% 11/15/2041 | 0.0014681% |
| FN AU3735 3% 8/1/2043 | 0.0014572% |
| US Treasury N/B 2.625% 12/31/2025 | 0.0014379% |
| Fn Fm7518 2.5% 6/1/2051 | 0.0014335% |
| Us Treasury N/B 4.375% 8/15/2043 | 0.0014212% |
| US Treasury N/B 3.25% 6/30/2029 | 0.001403% |
| G2SF 5 8/15 | 0.0013964% |
| US Treasury Note 1.375% 8/31/2026 | 0.0013939% |
| Korea Development Bank 4.5% 2/15/2029 | 0.0013876% |
| FN MA4470 2% 11/1/2036 | 0.0013864% |
| Wells Fargo & Company 3% 4/22/2026 | 0.0013853% |
| US Treasury Note 2.375% 5/15/2027 | 0.0013813% |
| US Treasury Note 0.25% 10/31/2025 | 0.0013695% |
| Fr Sd8363 6% 9/1/2053 | 0.0013678% |
| Us Treasury N/B 2.875% 5/15/2049 | 0.0013603% |
| Us Treasury N/B 4.5% 5/31/2029 | 0.0013547% |
| FR RA6815 2.5% 2/1/2052 | 0.0013525% |
| FN CB2868 2.5% 2/1/2052 | 0.0013458% |
| FR SD3302 2% 10/1/2051 | 0.0013444% |
| FR SD8183 2.5% 12/1/2051 | 0.0013396% |
| KFW 0.625% 1/22/2026 | 0.0013363% |
| US Treasury N/B 2.75% 4/30/2027 | 0.0013355% |
| HSBC Holdings Plc 1% 06/20/2034 | 0.001329% |
| Comcast Corp 4.55% 1/15/2029 | 0.0013191% |
| US Treasury Note 3% 5/15/2042 | 0.0013161% |
| Us Treasury N/B 4.625% 5/31/2031 | 0.0013096% |
| US Treasury Bond 1.125% 8/15/2040 | 0.0013066% |
| Fr Sd8315 5% 4/1/2053 | 0.0013064% |
| Sumitomo Mitsui Finl Grp 5.8% 7/13/2028 | 0.0012986% |
| Fr Sd8341 5% 6/1/2053 | 0.0012956% |
| FR SD8172 2% 10/1/2051 | 0.0012852% |
| Ing Groep Nv 6.083% 9/11/2027 | 0.001281% |
| Jpn Bank For Int'L Coop 4.625% 7/19/2028 | 0.0012756% |
| HSBC Holdings Plc 5.887% 8/14/2027 | 0.0012738% |
| Barclays Plc 5.829% 5/9/2027 | 0.0012678% |
| FR SD8121 2% 1/1/2051 | 0.0012649% |
| Republic of Philippines 5% 7/17/2033 | 0.0012645% |
| Banco Santander Sa 5.294% 8/18/2027 | 0.0012638% |
| Credit Suisse New York 5% 7/9/2027 | 0.0012633% |
| US Treasury Bond 2.75% 8/15/2042 | 0.0012624% |
| US Treasury Note 2.75% 8/31/2025 | 0.0012599% |
| Us Treasury N/B 4.375% 8/15/2026 | 0.0012593% |
| US Treasury Notes 3% 2/15/2047 | 0.0012578% |
| G2 Ma9018 6% 7/20/2053 | 0.0012564% |
| G2 Ma7254 2% 3/20/2051 | 0.0012545% |
| Us Treasury N/B 4.25% 2/28/2029 | 0.0012434% |
| FN FM6184 2% 3/1/2051 | 0.0012432% |
| G2 MA6994 2% 11/20/2050 | 0.0012343% |
| United Air 2013-1 A Ptt 4.3% 8/15/2025 | 0.0012182% |
| G2 AJ9334 3.5% 10/20/2044 | 0.0012109% |
| FR QA5519 3% 12/1/2049 | 0.0012097% |
| US Treasury Note 1.625% 2/15/2026 | 0.0012043% |
| USTreasury N/B 4% 11/15/2052 | 0.0012006% |
| US Treasury Note 0.875% 11/15/2030 | 0.0011792% |
| Fr Sd8384 6% 12/1/2053 | 0.0011772% |
| FR SD8139 1.5% 4/1/2051 | 0.0011717% |
| Fr Qe2352 2.5% 5/1/2052 | 0.0011676% |
| Intl Bk Recon & Develop 2.5% 11/22/2027 | 0.0011607% |
| FN MA4399 2.5% 8/1/2051 | 0.0011349% |
| US Treasury N/B 1.625% 10/31/2026 | 0.0011294% |
| G2 MA7881 2.5% 2/20/2052 | 0.0011233% |
| US Treasury N/B 3.75% 4/15/2026 | 0.0011189% |
| HSBC Holdings Plc 4.95% 3/31/2030 | 0.0011051% |
| FN FM5497 2% 12/1/2035 | 0.0011019% |
| Wells Fargo & Company 5.013% 4/4/2051 | 0.0010956% |
| Citigroup Inc 3.057% 1/25/2033 | 0.0010928% |
| G2 MA6218 3% 10/20/2049 | 0.0010877% |
| G2 MA4261 3% 2/20/2047 | 0.0010794% |
| FN BC4777 2.5% 10/1/2031 | 0.001052% |
| Us Treasury N/B 4.125% 7/31/2031 | 0.0010504% |
| Us Treasury N/B 1.75% 8/15/2041 | 0.0010447% |
| Barclays Plc 3.33% 11/24/2042 | 0.0010382% |
| Us Treasury N/B 3.875% 5/15/2043 | 0.0010337% |
| FN BP5878 2.5% 6/1/2050 | 0.0010286% |
| Us Treasury N/B 4.75% 11/15/2053 | 0.0010219% |
| G2 MA7590 3% 9/20/2051 | 0.0010078% |
| FN CA1909 4.5% 6/1/2048 | 0.001003% |
| Fn Bv0919 3% 5/1/2052 | 0.001002% |
| Fr Sd8369 6.5% 10/1/2053 | 0.0010003% |
| FN FS1340 2.5% 3/1/2052 | 0.0009998% |
| US Treasury Bond 1.375% 11/15/2040 | 0.0009973% |
| Aercap Ireland Cap/Globa 6.15% 9/30/2030 | 0.0009963% |
| United Mexican States 4.28% 8/14/2041 | 0.0009889% |
| G2 MA7534 2.5% 8/20/2051 | 0.0009822% |
| Deutsche Bank Ny 7.146% 7/13/2027 | 0.0009721% |
| FN CA1545 4% 4/1/2048 | 0.000969% |
| FR QC7457 2.5% 9/1/2051 | 0.0009588% |
| Public Service Enterpris 5.2% 4/1/2029 | 0.0009572% |
| US Treasury Note 2.75% 11/15/2047 | 0.0009559% |
| FN CA6799 2% 8/1/2050 | 0.0009549% |
| FN FM4222 2.5% 9/1/2050 | 0.0009516% |
| US Treasury Bond 4.25% 11/15/2040 | 0.0009513% |
| FN BU5917 2.5% 12/1/2051 | 0.0009508% |
| US Bancorp 5.727% 10/21/2026 | 0.0009466% |
| CA Earthquake Auth-A 5.603% 7/1/2027 | 0.0009464% |
| GNMA MA3662 3% 5/20/2046 | 0.000946% |
| Asian Development Bank 4.125% 1/12/2034 | 0.000945% |
| Amxca 2023-1 A 4.87% 5/15/2028 | 0.0009441% |
| Aercap Ireland Cap/Globa 6.95% 3/10/2055 | 0.0009428% |
| Panama Govt 6.7% 1/26/2036 | 0.0009409% |
| American Express Co 4.9% 2/13/2026 | 0.0009403% |
| G2 MA6866 3% 9/20/2050 | 0.0009388% |
| Kinder Morgan Energy Partners 5.4% 9/1/2044 | 0.0009327% |
| JPMorgan Chase & Co 3.96% 1/29/2027 | 0.0009261% |
| FN FM9042 4% 11/1/2048 | 0.0009143% |
| US Treasury Note 0.5% 4/30/2027 | 0.000914% |
| G2 MA7312 2.5% 4/20/2051 | 0.0009126% |
| US Treasury Note 3.75% 11/15/2043 | 0.0008964% |
| Cisco Systems Inc 4.85% 2/26/2029 | 0.0008948% |
| FR SB8078 1.5% 12/1/2035 | 0.0008934% |
| FNMA AE0411 4.5% 9/1/2040 | 0.0008885% |
| Us Treasury N/B 4.625% 4/30/2031 | 0.0008838% |
| FR RA5258 2% 5/1/2051 | 0.0008782% |
| Fn Cb2789 2% 2/1/2052 | 0.0008773% |
| US Treasury N/B 1.125% 2/28/2027 | 0.0008752% |
| Federal Farm Credit Bank 1% 10/7/2026 | 0.0008744% |
| Goldman Sachs Group Inc 3.8% 3/15/2030 | 0.0008742% |
| FN CB2621 2.5% 1/1/2052 | 0.0008726% |
| Fed Hm LN PC Pool SD3345 FR 04/52 FIXED 2.5 | 0.0008643% |
| Nextera Energy Capital 3.5% 4/1/2029 | 0.0008616% |
| Fr Sd4717 2% 8/1/2052 | 0.0008602% |
| FN 310104 5.5% 8/1/2037 | 0.000858% |
| FN AE0828 3.5% 2/1/2041 | 0.0008569% |
| FN MA4474 2% 11/1/2041 | 0.0008535% |
| G2 MA7051 2% 12/20/2050 | 0.0008528% |
| FHMS K069 A2 3.187% 9/25/2027 | 0.0008477% |
| FN MA4209 1.5% 12/1/2050 | 0.0008473% |
| Morgan Stanley 3.772% 1/24/2029 | 0.000843% |
| Fannie Mae 7.25% 5/15/2030 | 0.0008422% |
| US Treasury N/B 2.25% 2/15/2052 | 0.0008403% |
| AT&T Inc 4.35% 06/15/2045 | 0.0008349% |
| Bmark 2021-B28 Asb 1.9804% 8/15/2054 | 0.0008319% |
| G2 MA8267 4% 9/20/2052 | 0.0008231% |
| Oracle Corp 2.65% 7/15/2026 | 0.0008174% |
| US Treasury N/B 2.625% 5/31/2027 | 0.0008162% |
| FN FM6559 2% 3/1/2051 | 0.0008136% |
| FN MA4442 2% 10/1/2036 | 0.0008129% |
| Dow Chemical Co 5.25% 11/15/2041 | 0.0008102% |
| Bank Of America Corp 1.197% 10/24/2026 | 0.0008053% |
| Public Service Colorado 3.6% 9/15/2042 | 0.000803% |
| G2 MA7052 2.5% 12/20/2050 | 0.0008024% |
| FNA 2020-M42 A2 1.27% 7/25/2030 | 0.0007932% |
| Gmcar 2024-1 A4 4.86% 6/18/2029 | 0.0007915% |
| FHLMC ZS4677 3% 9/1/2046 | 0.0007908% |
| Republic of Indonesia 3.5% 2/14/2050 | 0.0007862% |
| Bristol-Myers Squibb Co 3.9% 2/20/2028 | 0.0007803% |
| US BANCORP SR UNSECURED 07/28 VAR | 0.0007778% |
| JPMorgan Chase & Co 5.625% 8/16/2043 | 0.0007736% |
| FN FM9201 2.5% 11/1/2050 | 0.0007723% |
| FN FM5308 2% 12/1/2050 | 0.0007711% |
| Fn Bw1135 4% 9/1/2052 | 0.0007693% |
| Vulcan Materials Co 3.5% 6/1/2030 | 0.0007692% |
| Bank Of America Corp 7.75% 5/14/2038 | 0.0007689% |
| FN FM8745 2.5% 9/1/2051 | 0.0007682% |
| Lockheed Martin Corp 6.15% 9/1/2036 | 0.0007674% |
| FN FM8276 3% 7/1/2051 | 0.0007637% |
| G2 MA7648 2% 10/20/2051 | 0.0007637% |
| US Treasury N/B 4.625% 10/15/2026 | 0.0007604% |
| Goldman Sachs Group Inc 6.561% 10/24/2034 | 0.000759% |
| US Treasury Note 3% 5/15/2047 | 0.0007533% |
| Morgan Stanley 4.35% 9/8/2026 | 0.0007497% |
| G2 MA5019 3.5% 2/20/2048 | 0.0007446% |
| Amgen Inc 4.663% 6/15/2051 | 0.000744% |
| Kfw 3.625% 4/1/2026 | 0.0007436% |
| Federal Home Loan Bank 1% 7/27/2026 | 0.0007328% |
| FN MA4469 1.5% 11/1/2036 | 0.0007291% |
| Oracle Corp 4.9% 2/6/2033 | 0.0007278% |
| FR SB8136 1.5% 1/1/2037 | 0.0007267% |
| Fn Bq7056 2% 1/1/2052 | 0.0007258% |
| Fn Ma4918 5% 2/1/2053 | 0.0007202% |
| FR SD8206 3% 4/1/2052 | 0.0007178% |
| FR ZS9935 3% 2/1/2047 | 0.0007123% |
| Fn Fs2239 2.5% 7/1/2052 | 0.0007106% |
| FR SB0424 2% 10/1/2035 | 0.0007106% |
| Unitedhealth Group Inc 5.95% 2/15/2041 | 0.0007105% |
| FGLMC G08721 3% 9/1/2046 | 0.000709% |
| FR ZT0179 3.5% 11/1/2047 | 0.0007065% |
| FNMA BM1660 4% 8/1/2047 | 0.0007039% |
| US Treasury Note 2.5% 2/15/2045 | 0.0007033% |
| Abbvie Inc 4.05% 11/21/2039 | 0.0007031% |
| FHMS K088 A2 3.69% 1/25/2029 | 0.0007029% |
| CA TXB-Var Purp 7.55% 04/01/2039 | 0.0006957% |
| Berkshire Hathaway Energ 3.25% 4/15/2028 | 0.0006902% |
| IBM Corp 4% 6/20/2042 | 0.0006838% |
| United Air 2023-1 A Ptt 5.8% 1/15/2036 | 0.0006827% |
| Fr Sd3632 2.5% 7/1/2052 | 0.000679% |
| FN CB0310 1.5% 4/1/2036 | 0.0006787% |
| JPMorgan Chase & Co 2.58% 4/22/2032 | 0.0006787% |
| G2 MA6819 2.5% 8/20/2050 | 0.0006754% |
| Carrier Global Corp 5.9% 3/15/2034 | 0.0006753% |
| G2 MA7705 2.5% 11/20/2051 | 0.0006734% |
| Boeing Co 3.825% 3/1/2059 | 0.0006732% |
| US Treasury N/B 3% 8/15/2052 | 0.0006694% |
| Us Treasury N/B 4% 7/31/2030 | 0.0006693% |
| Port Auth-Txb-164Th 5.647% 11/1/2040 | 0.0006685% |
| Pacific Gas & Electric 2.5% 2/1/2031 | 0.0006657% |
| Morgan Stanley 3.971% 7/22/2038 | 0.0006634% |
| FR QC9547 2.5% 10/1/2051 | 0.0006604% |
| Cigna Corp 3.05% 10/15/2027 | 0.0006589% |
| American Express Co 5.915% 4/25/2035 | 0.0006556% |
| Us Treasury N/B 4.625% 9/30/2030 | 0.0006526% |
| Humana Inc 5.75% 3/1/2028 | 0.0006467% |
| Flex Ltd 6% 1/15/2028 | 0.0006443% |
| European Investment Bank 4.375% 10/10/2031 | 0.0006439% |
| GE Healthcare Tech Inc 5.65% 11/15/2027 | 0.0006433% |
| BP Cap Markets America 3.119% 5/4/2026 | 0.0006403% |
| G2Sf 7 8/24 7% | 0.0006401% |
| T-Mobile USA Inc 5.8% 9/15/2062 | 0.0006388% |
| Virginia Elec & Power Co 5.3% 8/15/2033 | 0.0006387% |
| Amgen Inc 5.15% 3/2/2028 | 0.0006363% |
| Diamondback Energy Inc 5.4% 4/18/2034 | 0.0006344% |
| Home Depot Inc 5.15% 6/25/2026 | 0.0006343% |
| Citigroup Inc 5.174% 2/13/2030 | 0.0006336% |
| Equifax Inc 5.1% 12/15/2027 | 0.0006329% |
| NYC Mun Wtr Fin -Babs 5.44% 6/15/2043 | 0.0006328% |
| Fhms K514 A2 4.572% 12/25/2028 | 0.0006308% |
| PPL Electric Utilities 5% 5/15/2033 | 0.0006308% |
| Newmont / Newcrest Fin 5.3% 3/15/2026 | 0.0006307% |
| Bank 2017-Bnk7 A5 3.435% 9/15/2060 | 0.0006302% |
| Philip Morris Intl Inc 4.75% 2/12/2027 | 0.000629% |
| Bank of America Corp 5.015% 7/22/2033 | 0.0006284% |
| Us Treasury N/B 4.125% 2/15/2027 | 0.0006283% |
| Taot 2023-B A3 4.71% 2/15/2028 | 0.0006256% |
| GNMA MA5018 3% 2/20/2048 | 0.0006254% |
| Merck & Co Inc 4.3% 5/17/2030 | 0.0006244% |
| Northrop Grumman Corp 4.7% 3/15/2033 | 0.0006243% |
| US Treasury N/B 3.75% 6/30/2030 | 0.0006233% |
| Unitedhealth Group Inc 4.25% 1/15/2029 | 0.0006229% |
| Amazon.Com Inc 2.1% 5/12/2031 | 0.0006228% |
| Sherwin-Williams Co 4.25% 8/8/2025 | 0.0006215% |
| Verizon Communications 4.329% 9/21/2028 | 0.0006202% |
| Microsoft Corp 2.525% 6/1/2050 | 0.0006183% |
| Vzmt 2022-6 A 3.67% 1/22/2029 | 0.0006182% |
| Fn Fs8050 5.5% 8/1/2053 | 0.0006175% |
| Bank 2022-Bnk39 As 3.181% 2/15/2055 | 0.0006169% |
| Oncor Electric Delivery 4.55% 9/15/2032 | 0.0006164% |
| Invesco Finance Plc 3.75% 1/15/2026 | 0.0006156% |
| JPMorgan Chase & Co 4.586% 4/26/2033 | 0.0006117% |
| FN CA6427 3% 7/1/2050 | 0.00061% |
| Simon Property Group LP 3.375% 6/15/2027 | 0.0006083% |
| G2 MA6818 2% 8/20/2050 | 0.0006078% |
| FN FM3217 3.5% 5/1/2050 | 0.0006071% |
| Southern Co 4% 1/15/2051 | 0.0006055% |
| Valet 2021-1 A4 1.26% 10/20/2028 | 0.0006052% |
| FN FM2870 3% 3/1/2050 | 0.0006027% |
| BBCMS 2019-C5 ASB 2.99% 11/15/2052 | 0.0006025% |
| Rogers Communications In 3.2% 3/15/2027 | 0.0006024% |
| Bank Of Nova Scotia 2.951% 3/11/2027 | 0.0006013% |
| US Treasury N/B 2.875% 4/30/2029 | 0.0006005% |
| US Treasury Note 3.375% 5/15/2044 | 0.0005998% |
| Duke Energy Corp 3.15% 08/15/27 | 0.0005997% |
| WFCM 2015-Sg1 A4 3.789% 9/15/2048 | 0.000597% |
| McDonald's Corp 4.45% 3/1/2047 | 0.000596% |
| Fr Sd5266 5% 3/1/2054 | 0.0005953% |
| Meta Platforms Inc 3.85% 8/15/2032 | 0.0005948% |
| Intel Corp 3.25% 11/15/2049 | 0.0005947% |
| Goldman Sachs Group Inc 1.093% 12/9/2026 | 0.0005926% |
| US Treasury N/B 0.875% 6/30/2026 | 0.0005898% |
| Exxon Mobil Corporation 4.327% 3/19/2050 | 0.0005897% |
| Royal Bank of Canada 3.875% 5/4/2032 | 0.0005893% |
| Dallas-Fort Worth-A 4.507% 11/1/2051 | 0.0005865% |
| FR SD7537 2% 3/1/2051 | 0.0005851% |
| Capital One Financial Co 1.878% 11/2/2027 | 0.0005843% |
| FR RA2897 2.5% 6/1/2050 | 0.0005807% |
| Costco Wholesale Corp 1.375% 6/20/2027 | 0.0005791% |
| AT&T Inc 4.25% 3/1/2027 | 0.0005771% |
| FN BV2851 2.5% 3/1/2052 | 0.0005771% |
| Enterprise Products Oper 4.25% 2/15/2048 | 0.0005753% |
| FNA 2020-M1 A2 2.444% 10/25/2029 | 0.0005736% |
| MSC 2019-H7 As 3.524% 7/15/2052 | 0.0005717% |
| FR SD8323 5% 5/1/2053 | 0.0005707% |
| Mondelez International 2.75% 4/13/2030 | 0.0005703% |
| BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 | 0.0005702% |
| US Treasury Note 1.75% 11/15/2029 | 0.0005657% |
| G2 MA5527 3.5% 10/20/2048 | 0.0005645% |
| Anthem Inc 4.625% 5/15/2042 | 0.0005609% |
| GSMS 2020-GC45 A4 2.6584% 2/13/2053 | 0.0005592% |
| Fn Ma4917 4.5% 2/1/2053 | 0.0005583% |
| Hershey Company 2.3% 8/15/2026 | 0.000558% |
| Marriott International 3.5% 10/15/2032 | 0.0005578% |
| FN CB2170 3% 11/1/2051 | 0.0005569% |
| FR SD8104 1.5% 11/1/2050 | 0.0005555% |
| Fr Qe2333 3% 5/1/2052 | 0.0005549% |
| Ford Motor Company 5.291% 12/8/2046 | 0.0005533% |
| FN MA4536 2% 2/1/2037 | 0.0005513% |
| Berkshire Hathaway Fin 1.85% 3/12/2030 | 0.0005489% |
| Wells Fargo & Company 6.491% 10/23/2034 | 0.0005472% |
| Johnson & Johnson 3.4% 1/15/2038 | 0.0005459% |
| Us Treasury N/B 4.25% 6/30/2031 | 0.0005451% |
| MSBAM 2017-C33 A5 3.599% 5/15/2050 | 0.0005423% |
| Fn Ma4916 4% 2/1/2053 | 0.0005402% |
| Home Depot Inc 1.375% 3/15/2031 | 0.0005398% |
| Coca-Cola Co/The 1.65% 6/1/2030 | 0.0005397% |
| Anheuser-Busch Inbev Wor 4.6% 4/15/2048 | 0.0005392% |
| Federal Farm Credit Bank 1.23% 9/10/2029 | 0.0005389% |
| FR RA7928 4.5% 9/1/2052 | 0.0005367% |
| Mizuho Financial Group 2.172% 5/22/2032 | 0.0005366% |
| Oracle Corp 4% 11/15/2047 | 0.0005366% |
| Fn Fs4971 4% 11/1/2052 | 0.0005354% |
| FN FS0232 3% 12/1/2051 | 0.0005348% |
| MSC 2021-L6 A4 2.444% 6/15/2054 | 0.0005333% |
| Fn Fs3044 4.5% 11/1/2052 | 0.0005324% |
| Bristol-Myers Squibb Co 3.4% 7/26/2029 | 0.0005319% |
| Fn Ma4902 3.5% 1/1/2053 | 0.0005319% |
| Mastercard Inc 2% 11/18/2031 | 0.000531% |
| FN CB3298 2.5% 4/1/2052 | 0.0005307% |
| Air Lease Corp 3.625% 12/1/2027 | 0.0005293% |
| G2 Ma8043 3% 5/20/2052 | 0.0005289% |
| Charter Comm Opt LLC/Cap 2.3% 2/1/2032 | 0.0005263% |
| Sales Tax Securitizat 3.82% 1/1/2048 | 0.0005261% |
| FNMA CA4109 3% 9/1/2049 | 0.000526% |
| Fr Sd1295 5% 7/1/2052 | 0.0005259% |
| FR SD8196 3.5% 2/1/2052 | 0.0005249% |
| Steel Dynamics Inc 3.45% 4/15/2030 | 0.0005244% |
| FN MA4447 2.5% 10/1/2041 | 0.0005238% |
| Crown Castle Inc 2.1% 4/1/2031 | 0.0005227% |
| Bank 2020-Bn28 As 2.14% 3/15/2063 | 0.0005223% |
| WFCM 2020-C58 As 2.398% 7/15/2053 | 0.0005223% |
| Fn Fs7594 2.5% 9/1/2052 | 0.0005196% |
| Union Pacific Corp 3.839% 3/20/2060 | 0.0005165% |
| FN FM5044 2% 12/1/2050 | 0.0005136% |
| Citigroup Inc 4.45% 9/29/2027 | 0.0005134% |
| FR ZS4646 3% 1/1/2046 | 0.0005131% |
| JPMorgan Chase & Co 3.897% 1/23/2049 | 0.000511% |
| Inter-American Devel Bk 3.5% 4/12/2033 | 0.0005107% |
| FR SD0659 3% 7/1/2051 | 0.0005103% |
| Baxter International Inc 2.272% 12/1/2028 | 0.00051% |
| FN FM6024 2.5% 2/1/2051 | 0.00051% |
| Fr Ra6649 2% 1/1/2052 | 0.000508% |
| Fn Fs6037 2.5% 7/1/2053 | 0.0005054% |
| FN CB3899 3.5% 6/1/2052 | 0.0005007% |
| G2 MA2074 | 0.0005006% |
| Prudential Financial Inc 6% 9/1/2052 | 0.0005006% |
| Comcast Corp 4.049% 11/1/2052 | 0.0005004% |
| GNMA MA4962 3.5% 1/20/2048 | 0.0004986% |
| FR SD7523 2.5% 8/1/2050 | 0.000498% |
| Nasdaq Inc 3.95% 3/7/2052 | 0.0004952% |
| Intl Bk Recon & Develop 4.75% 11/14/2033 | 0.0004946% |
| Verizon Communications 3.4% 3/22/2041 | 0.0004936% |
| Entergy Louisiana Llc 4% 3/15/2033 | 0.0004933% |
| FR Sd8266 4.5% 11/1/2052 | 0.0004919% |
| Fn Fs4975 2% 6/1/2037 | 0.0004912% |
| FN FS3619 2.5% 5/1/2052 | 0.000486% |
| Us Treasury N/B 4.625% 4/30/2029 | 0.0004859% |
| Verizon Communications 4.5% 8/10/2033 | 0.0004827% |
| Abbvie Inc 5.05% 3/15/2034 | 0.0004813% |
| Inter-American Devel Bk 4.375% 7/17/2034 | 0.0004812% |
| Fn Ca6925 2% 9/1/2050 | 0.0004801% |
| PNC Financial Services 2.55% 1/22/2030 | 0.0004787% |
| Landwirtsch. Rentenbank 1.75% 7/27/2026 | 0.0004782% |
| FR QE6074 4% 7/1/2052 | 0.0004778% |
| Caterpillar Finl Service 5% 5/14/2027 | 0.0004775% |
| MS St-Txb-F-Bab 5.245% 11/1/2034 | 0.0004763% |
| Hca Inc 6.1% 4/1/2064 | 0.0004752% |
| Royalty Pharma Plc 5.15% 9/2/2029 | 0.0004743% |
| Bank Of America Corp 4.443% 1/20/2048 | 0.0004713% |
| Jbs USA Lux Sa/Food/Lux 6.75% 3/15/2034 | 0.0004705% |
| Republic Of Poland 4.875% 10/4/2033 | 0.0004701% |
| PG&E Wildfire Recovery 5.212% 12/1/2047 | 0.0004689% |
| Fhms K-154 A2 4.35% 1/25/2033 | 0.0004682% |
| BP Cap Markets America 4.812% 2/13/2033 | 0.0004681% |
| Tenn Valley Authority 5.25% 9/15/2039 | 0.0004681% |
| FN MA4181 1.5% 11/1/2050 | 0.0004659% |
| Republic of Chile 3.5% 1/25/2050 | 0.0004656% |
| Parker-Hannifin Corp 4.25% 9/15/2027 | 0.0004655% |
| JPMorgan Chase & Co 4.323% 4/26/2028 | 0.0004648% |
| FR RB5121 2% 7/1/2041 | 0.0004614% |
| Apple Inc 3.25% 2/23/2026 | 0.000461% |
| BAT Capital Corp 3.984% 9/25/2050 | 0.0004605% |
| FN FM6097 1.5% 3/1/2051 | 0.0004603% |
| Sabine Pass Liquefaction 4.2% 3/15/2028 | 0.0004603% |
| Home Depot Inc 3.35% 4/15/2050 | 0.0004595% |
| AT&T Inc 3.55% 9/15/2055 | 0.0004592% |
| State Street Corp 4.421% 5/13/2033 | 0.0004572% |
| General Motors Co 6.6% 4/1/2036 | 0.0004561% |
| FR SD1132 4% 6/1/2052 | 0.0004557% |
| FN MA4208 2% 12/1/2050 | 0.0004555% |
| Lowe\''s Cos Inc 3.35% 4/1/2027 | 0.0004554% |
| UnitedHealth Group Inc 4.2% 5/15/2032 | 0.0004552% |
| Amazon.Com Inc 3.6% 4/13/2032 | 0.000455% |
| Fr Sd4495 6% 12/1/2053 | 0.0004548% |
| FNMA MA2806 3% 11/1/2046 | 0.0004516% |
| Pepsico Inc 3.9% 7/18/2032 | 0.0004516% |
| Fn Ma4942 6% 3/1/2053 | 0.0004507% |
| Energy Transfer Operatng 6.25% 4/15/2049 | 0.0004503% |
| Apple Inc 2.05% 9/11/2026 | 0.0004481% |
| G2 Ma7935 2% 3/20/2052 | 0.0004473% |
| G2 MA7827 2.5% 1/20/2052 | 0.000446% |
| G2 Ma9016 5% 7/20/2053 | 0.0004445% |
| FN BP6618 2.5% 8/1/2050 | 0.0004443% |
| Asian Development Bank 0.5% 2/4/2026 | 0.0004439% |
| Canadian Natl Railway 3.85% 8/5/2032 | 0.0004437% |
| FNCI 3% 8/15 | 0.0004437% |
| Fr Sd8410 6.5% 3/1/2054 | 0.000443% |
| Fannie Mae 1.875% 9/24/2026 | 0.0004426% |
| Harot 2023-2 A4 4.91% 9/17/2029 | 0.0004413% |
| FN BP1932 3% 4/1/2050 | 0.00044% |
| FR SD0844 3.5% 7/1/2047 | 0.0004377% |
| Dollar General Corp 3.5% 4/3/2030 | 0.0004374% |
| Owl Rock Capital Corp 3.125% 4/13/2027 | 0.0004374% |
| General Motors Co 4.2% 10/01/27 | 0.000435% |
| FHMS K-1516 A1 1.238% 1/25/2035 | 0.0004334% |
| FN CA0995 3.5% 1/1/2048 | 0.0004291% |
| Fr Sb0732 2.5% 6/1/2037 | 0.0004288% |
| FR SD8021 2.5% 9/1/2049 | 0.0004285% |
| FR SD8016 3% 10/1/2049 | 0.0004269% |
| Boeing Co 5.15% 5/1/2030 | 0.0004267% |
| Toronto-Dominion Bank 4.456% 6/8/2032 | 0.0004267% |
| Metlife Inc 3.6% 11/13/2025 | 0.000426% |
| Bank 2019-Bn21 A5 2.851% 10/17/2052 | 0.0004251% |
| Republic Of Peru 4.125% 8/25/2027 | 0.000425% |
| FR SB8088 1.5% 2/1/2036 | 0.0004239% |
| Broadcom Inc 4.15% 11/15/2030 | 0.0004228% |
| Totalenergies Cap Intl 3.455% 2/19/2029 | 0.0004212% |
| FR ZS7410 3% 4/1/2031 | 0.0004197% |
| Pacificorp 3.3% 3/15/2051 | 0.0004182% |
| Public Service Electric 3.6% 12/1/2047 | 0.0004182% |
| La Local Govt Envrn-A 3.615% 2/1/2029 | 0.000418% |
| United Mexican States 5.75% 10/12/2110 | 0.000417% |
| Waste Management Inc 4.625% 2/15/2030 | 0.0004167% |
| FN FM4517 2% 10/1/2035 | 0.0004155% |
| FN CA4950 3.5% 1/1/2050 | 0.0004141% |
| Fn Fs3746 5.5% 12/1/2052 | 0.0004133% |
| FNMA MA3057 3.5% 7/1/2047 | 0.0004132% |
| Fr Sd4521 3.5% 9/1/2052 | 0.0004131% |
| Philip Morris Intl Inc 2.1% 5/1/2030 | 0.0004108% |
| Starbucks Corp 2% 3/12/2027 | 0.0004107% |
| Constellation Brands Inc 4.4% 11/15/2025 | 0.0004102% |
| FN FM2972 4% 12/1/2044 | 0.0004085% |
| FN MA2738 3% 9/1/2036 | 0.0004084% |
| Honeywell International 3.812% 11/21/2047 | 0.0004081% |
| FN AS8699 4% 1/1/2047 | 0.0004064% |
| FN 254903 5% 10/1/2033 | 0.0004054% |
| Italy Govt 5.375% 06/15/2033 | 0.0004038% |
| WFCM 2017-RB1 A5 3.635% 3/15/2050 | 0.0004038% |
| Us Treasury N/B 3.625% 5/15/2026 | 0.0004033% |
| Duke Energy Indiana LLC 2.75% 4/1/2050 | 0.0004023% |
| Ohio Power Company 1.625% 1/15/2031 | 0.0004016% |
| Western Union Co/The 2.75% 3/15/2031 | 0.0004006% |
| FR RA3019 2.5% 7/1/2050 | 0.0004003% |
| MPLX LP 4.7% 4/15/2048 | 0.0003995% |
| BP Cap Markets America 3.588% 4/14/2027 | 0.0003982% |
| G2 MA4383 4% 4/20/2047 | 0.0003947% |
| Fn Cb2545 3% 1/1/2052 | 0.0003942% |
| Abbvie Inc 2.95% 11/21/2026 | 0.0003935% |
| Allstate Corp 4.2% 12/15/2046 | 0.0003935% |
| GNMA MA2960 3% 7/20/2045 | 0.0003919% |
| Fn Ma5329 6.5% 4/1/2054 | 0.0003918% |
| Us Bancorp 6.787% 10/26/2027 | 0.0003914% |
| FN FM4138 2.5% 9/1/2050 | 0.0003903% |
| S&P Global Inc 2.9% 3/1/2032 | 0.0003901% |
| Truist Financial Corp 3.875% 3/19/2029 | 0.0003894% |
| Qualcomm Inc 4.65% 5/20/2035 | 0.0003893% |
| Alabama Power Co 3.45% 10/1/2049 | 0.0003891% |
| Centerpoint Energy Res 1.75% 10/1/2030 | 0.0003888% |
| Southern Cal Edison 4.65% 10/01/2043 | 0.0003879% |
| FN AL9572 4.5% 4/1/2044 | 0.0003867% |
| Fn Fm7756 2% 6/1/2036 | 0.0003852% |
| Aep Texas Inc 5.7% 5/15/2034 | 0.0003845% |
| Sysco Corporation 3.3% 7/15/2026 | 0.0003843% |
| Tucson Electric Power Co 1.5% 8/1/2030 | 0.0003841% |
| Canadian Pacific Railway 4.95% 8/15/2045 | 0.000384% |
| FN FM8904 3.5% 9/1/2047 | 0.0003811% |
| General Motors Finl Co 5.35% 7/15/2027 | 0.0003802% |
| Republica Orient Uruguay 4.975% 4/20/2055 | 0.0003797% |
| Broadcom Inc 2.45% 2/15/2031 | 0.0003786% |
| GNMA II POOL MA8149 G2 07/52 FIXED 3.5 | 0.0003785% |
| T-Mobile USA Inc 5.375% 4/15/2027 | 0.0003782% |
| Citigroup Inc 3.878% 1/24/2039 | 0.0003777% |
| Visa Inc 2.75% 9/15/2027 | 0.0003776% |
| FG G18652 3% 7/1/2032 | 0.0003762% |
| FHLMC G67714 4% 7/1/2048 | 0.0003743% |
| Abbott Laboratories 6.15% 11/30/2037 | 0.0003742% |
| Fr Sd8235 3% 8/1/2052 | 0.0003732% |
| FNMA Al4904 4.5% 2/1/2044 | 0.0003726% |
| Anheuser-Busch Co/Inbev 4.7% 2/1/2036 | 0.0003687% |
| Dominion Energy Inc 1.45% 4/15/2026 | 0.0003676% |
| Fn Fs4723 2.5% 11/1/2051 | 0.0003668% |
| FR RA4524 1.5% 2/1/2051 | 0.0003668% |
| US Treasury Note 2% 8/15/2025 | 0.0003663% |
| G2 MA3804 4% 7/20/2046 | 0.000366% |
| Massachusetts Cmnwlth 4.11% 7/15/2031 | 0.000366% |
| GNMA MA4587 4% 7/20/2047 | 0.0003657% |
| FR SD1181 3% 6/1/2052 | 0.0003654% |
| Axa Equitable Holdings Inc 4.35% 4/20/2028 | 0.0003634% |
| Freddie Mac 6.75% 3/15/2031 | 0.0003632% |
| FN BO2256 3% 10/1/2049 | 0.0003623% |
| FR SD7520 4% 5/1/2050 | 0.0003614% |
| Halliburton Co 4.5% 11/15/2041 | 0.00036% |
| Unitedhealth Group Inc 5.2% 4/15/2063 | 0.0003585% |
| FN MA2642 3.5% 6/1/2046 | 0.0003574% |
| Wells Fargo & Company 3.584% 5/22/2028 | 0.0003571% |
| G2 MA6996 3% 11/20/2050 | 0.0003568% |
| FR ZM2661 3.5% 2/1/2047 | 0.000356% |
| Glaxosmithkline Cap Inc 6.375% 5/15/2038 | 0.0003559% |
| CVS Health Corp 5.625% 2/21/2053 | 0.0003557% |
| FR SB8070 2.5% 10/1/2035 | 0.0003556% |
| San Diego G & E 3.7% 3/15/2052 | 0.0003547% |
| FMC CORP 4.5% 10/1/2049 | 0.0003545% |
| FR RB5108 2% 4/1/2041 | 0.0003542% |
| FN BQ0329 2.5% 7/1/2050 | 0.0003531% |
| Tampa Electric Co 4.45% 6/15/2049 | 0.0003528% |
| FN BM4622 4% 9/1/2048 | 0.0003516% |
| FN Ma4607 2.5% 5/1/2042 | 0.0003513% |
| American Tower Corp 3.6% 1/15/2028 | 0.0003496% |
| Enbridge Inc 4% 11/15/2049 | 0.0003479% |
| FN FM4992 4.5% 3/1/2050 | 0.0003477% |
| Southern Co 3.25% 7/1/2026 | 0.0003475% |
| FR SD8068 3% 6/1/2050 | 0.0003473% |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K102 A2 | 0.0003462% |
| Verizon Communications 1.68% 10/30/2030 | 0.0003459% |
| Verizon Communications 2.875% 11/20/2050 | 0.0003456% |
| US Treasury Note 2.875% 11/15/2046 | 0.0003453% |
| Texas Instruments Inc 4.15% 5/15/2048 | 0.0003452% |
| Republic Services Inc 6.2% 3/1/2040 | 0.0003437% |
| Chicago Transit Ser B 6.899% 12/1/2040 | 0.0003431% |
| DTE Electric Co 1.9% 4/1/2028 | 0.0003428% |
| FHMS K147 A2 3% 6/25/2032 | 0.000342% |
| US Treasury Bond 2.25% 8/15/2049 | 0.0003409% |
| Morgan Stanley 6.342% 10/18/2033 | 0.0003404% |
| Fn Ma4586 2% 4/1/2042 | 0.0003395% |
| Simon Property Group Lp 6.25% 1/15/2034 | 0.0003394% |
| Duke Energy Corp 3.95% 08/15/47 | 0.000339% |
| Sprint Capital Corp 6.875% 11/15/2028 | 0.0003373% |
| FNMA MA2864 3.5% 1/1/2047 | 0.000337% |
| Charter Comm Opt Llc/Cap 3.85% 4/1/2061 | 0.0003361% |
| Broadcom Inc 3.75% 2/15/2051 | 0.0003355% |
| GNMA BD3893 3.5% 1/20/2048 | 0.0003337% |
| GNMA MA2755 4% 4/20/2045 | 0.0003333% |
| Pacific Gas & Electric 6.4% 6/15/2033 | 0.0003328% |
| Wal-Mart Stores Inc 5.25% 9/1/2035 | 0.0003323% |
| FN BC9077 3.5% 12/1/2046 | 0.0003322% |
| FR ZS4659 3.5% 4/1/2046 | 0.0003316% |
| FR RB5140 1.5% 1/1/2042 | 0.0003296% |
| Fedex Corp 4.4% 1/15/2047 | 0.0003289% |
| US Treasury Bond 1.25% 5/15/2050 | 0.0003283% |
| Western Midstream Operat 6.35% 1/15/2029 | 0.0003283% |
| FNMA Ab9659 3% 6/1/2043 | 0.0003263% |
| FN MA4205 1.5% 12/1/2035 | 0.000326% |
| Plains All Amer Pipeline 6.65% 1/15/2037 | 0.0003253% |
| Tpg Operating Group Ii 5.875% 3/5/2034 | 0.0003244% |
| Darden Restaurants Inc 3.85% 5/1/2027 | 0.0003243% |
| FR RB5137 1.5% 12/1/2041 | 0.000324% |
| FN CB4800 4.5% 10/1/2052 | 0.0003228% |
| FN MA4333 2% 5/1/2041 | 0.0003228% |
| Comcast Corp 5.65% 6/1/2054 | 0.0003227% |
| SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 | 0.0003223% |
| Northrop Grumman Corp 3.2% 2/1/2027 | 0.0003219% |
| FR SD8122 2.5% 1/1/2051 | 0.0003218% |
| Lincoln National Corp 5.852% 3/15/2034 | 0.0003218% |
| Charter Comm Opt Llc/Cap 6.1% 6/1/2029 | 0.0003213% |
| Marsh & Mclennan Cos Inc 5.15% 3/15/2034 | 0.0003207% |
| Province of Alberta 1.3% 7/22/2030 | 0.0003205% |
| Alexandria Real Estate E 4.9% 12/15/2030 | 0.0003201% |
| Ipalco Enterprises Inc 5.75% 4/1/2034 | 0.0003199% |
| Thermo Fisher Scientific 4.95% 11/21/2032 | 0.0003196% |
| Bristol-Myers Squibb Co 5.65% 2/22/2064 | 0.0003191% |
| Fifth Third Bancorp 5.631% 1/29/2032 | 0.0003189% |
| FN FM1540 4% 9/1/2049 | 0.0003188% |
| Tx St Transn-1St Tier 5.178% 4/1/2030 | 0.0003182% |
| Jabil Inc 5.45% 2/1/2029 | 0.0003181% |
| Cvs Health Corp 5.7% 6/1/2034 | 0.0003179% |
| Energy Transfer Operatng 5.5% 6/1/2027 | 0.0003179% |
| European Investment Bank 2.375% 5/24/2027 | 0.0003179% |
| T-Mobile USA Inc 5.2% 1/15/2033 | 0.0003177% |
| Fn Fs2085 1.5% 11/1/2051 | 0.0003175% |
| Republic Of Poland 5.125% 9/18/2034 | 0.0003175% |
| Toyota Motor Credit Corp 5% 3/19/2027 | 0.0003173% |
| Air Products & Chemicals 4.6% 2/8/2029 | 0.0003168% |
| GNMA II TBA 30 Yr 6 Jumbos | 0.0003167% |
| Apple Inc 3.2% 5/11/2027 | 0.0003166% |
| American Honda Finance 4.9% 3/12/2027 | 0.0003162% |
| Truist Financial Corp 1.125% 8/3/2027 | 0.0003162% |
| T-Mobile USA Inc 4.95% 3/15/2028 | 0.0003159% |
| Campbell Soup Co 5.3% 3/20/2026 | 0.0003156% |
| FR RB5094 1.5% 1/1/2041 | 0.0003156% |
| FNMA As5175 3.5% 6/1/2045 | 0.0003148% |
| FNCI 5 9/23 5% | 0.0003146% |
| Aon Corp/Aon Global Hold 5% 9/12/2032 | 0.0003144% |
| G2 MA7936 2.5% 3/20/2052 | 0.0003144% |
| Lowe\''s Cos Inc 5.8% 9/15/2062 | 0.0003144% |
| FN MA4078 2.5% 7/1/2050 | 0.0003143% |
| Global Payments Inc 5.4% 8/15/2032 | 0.0003143% |
| Toyota Motor Credit Corp 4.55% 9/20/2027 | 0.000314% |
| American Honda Finance 4.6% 4/17/2030 | 0.0003136% |
| Republic Of Poland 5.5% 3/18/2054 | 0.0003135% |
| Unitedhealth Group Inc 5.375% 4/15/2054 | 0.0003134% |
| Williams Companies Inc 5.75% 6/24/2044 | 0.0003131% |
| Micron Technology Inc 4.975% 2/6/2026 | 0.0003129% |
| Cvs Health Corp 6% 6/1/2044 | 0.0003127% |
| Enterprise Products Oper 6.875% 3/1/2033 | 0.0003126% |
| Blackstone Private Cre 5.95% 7/16/2029 | 0.0003125% |
| Toll Bros Finance Corp 4.875% 3/15/2027 | 0.0003119% |
| Cigna Group/The 5.6% 2/15/2054 | 0.0003115% |
| G2 Ma9605 5.5% 4/20/2054 | 0.000311% |
| FN FM5200 4% 3/1/2050 | 0.0003107% |
| Enlink Midstream Partner 4.85% 7/15/2026 | 0.0003104% |
| Oneok Inc 4.55% 7/15/2028 | 0.0003103% |
| Charles Schwab Corp 1.65% 3/11/2031 | 0.0003092% |
| Eli Lilly & Co 5.1% 2/9/2064 | 0.0003087% |
| FHMS K-157 A2 4.2% 5/25/2033 | 0.0003086% |
| Intercontinentalexchange 4.6% 3/15/2033 | 0.0003085% |
| EPR Properties 4.75% 12/15/2026 | 0.0003084% |
| FN MA1459 3% 6/1/2033 | 0.0003077% |
| Verisk Analytics Inc 4.125% 3/15/2029 | 0.0003075% |
| G2 BW6206 2.5% 8/20/2050 | 0.0003074% |
| Walmart Inc 4.1% 4/15/2033 | 0.0003074% |
| European Investment Bank 3.75% 2/14/2033 | 0.0003072% |
| Southwestern Elec Power 3.25% 11/1/2051 | 0.0003071% |
| Nextera Energy Capital 3% 1/15/2052 | 0.0003065% |
| Dollar Tree Inc 4.2% 5/15/2028 | 0.0003061% |
| Apple Inc 2.65% 2/8/2051 | 0.0003058% |
| Air Products & Chemicals 2.7% 5/15/2040 | 0.0003057% |
| Pfizer Inc 3.6% 9/15/2028 | 0.0003056% |
| Brixmor Operating Part 3.9% 3/15/2027 | 0.000305% |
| Raytheon Tech Corp 3.5% 3/15/2027 | 0.0003047% |
| GNMA MA3309 3% 12/20/2045 | 0.0003044% |
| Anthem Inc 3.65% 12/1/2027 | 0.0003043% |
| Eli Lilly & Co 3.1% 5/15/2027 | 0.0003041% |
| Phillips 66 5.875% 5/1/2042 | 0.000304% |
| WRKCO Inc 3.9% 6/1/2028 | 0.0003031% |
| Fn Fs7010 5% 6/1/2053 | 0.0003027% |
| UBSCM 2018-C12 A5 4.2962% 8/15/2051 | 0.0003024% |
| Duke Energy Florida Inc 6.4% 06/15/2038 | 0.0003022% |
| FNCI 3.5% 8/15 | 0.000302% |
| Fna 2023-M4 A2 3.89349% 8/25/2032 | 0.000301% |
| FNMA BM3805 3.5% 2/1/2045 | 0.0003008% |
| Raytheon Tech Corp 4.35% 4/15/2047 | 0.0003006% |
| US Treasury Bond 2% 2/15/2050 | 0.0003006% |
| Fr Sd4977 5% 11/1/2053 | 0.0003003% |
| Bmark 2020-Ig1 As 2.9086% 9/15/2043 | 0.0002996% |
| FN BM4869 3% 8/1/2031 | 0.0002996% |
| Apple Inc 2.8% 2/8/2061 | 0.0002992% |
| Burlingtn North Santa Fe 5.15% 9/1/2043 | 0.0002986% |
| Apple Inc 1.65% 5/11/2030 | 0.0002984% |
| JPMorgan Chase & Co 1.045% 11/19/2026 | 0.0002974% |
| Vodafone Group Plc 5.25% 5/30/2048 | 0.000297% |
| Corp Andina De Fomento 2.25% 2/8/2027 | 0.0002964% |
| FR SD7514 3.5% 4/1/2050 | 0.0002963% |
| Pfizer Inc 7.20% 03/15/2039 | 0.0002961% |
| T-Mobile USA Inc 3.375% 4/15/2029 | 0.0002959% |
| Univ Southern Califoria 3.841% 10/1/2047 | 0.0002954% |
| FN FS4794 2% 8/1/2037 | 0.0002949% |
| G2 MA3376 3.5% 1/20/2046 | 0.0002948% |
| US Treasury Note 3.5% 2/15/2039 | 0.0002946% |
| Cintas Corporation No. 2 3.7% 4/1/2027 | 0.0002945% |
| Fn Fs5654 5% 8/1/2053 | 0.0002939% |
| Markel Group Inc 3.35% 9/17/2029 | 0.0002935% |
| Fn Cb7867 6.5% 1/1/2054 | 0.0002934% |
| Oracle Corp 4.3% 7/8/2034 | 0.0002929% |
| Fn Fs5676 5% 12/1/2052 | 0.0002923% |
| Kraft Heinz Foods Co 4.375% 6/1/2046 | 0.0002922% |
| FN FS2040 2% 2/1/2052 | 0.0002915% |
| Fr Sd8393 4.5% 1/1/2054 | 0.0002914% |
| Constellation Brands Inc 3.15% 8/1/2029 | 0.0002908% |
| FN MA4211 3% 12/1/2050 | 0.0002905% |
| FR SB8114 1.5% 8/1/2036 | 0.0002904% |
| FR SD8006 4% 8/1/2049 | 0.0002903% |
| Black Hills Corp 4.35% 5/1/2033 | 0.0002901% |
| G2 Ma8946 4.5% 6/20/2053 | 0.00029% |
| Baker Hughes LLC/Co-Obl 3.337% 12/15/2027 | 0.0002898% |
| JPMorgan Chase & Co 3.509% 1/23/2029 | 0.0002887% |
| Anheuser-Busch Inbev Wor 4.5% 6/1/2050 | 0.0002883% |
| FHMS K101 A2 2.524% 10/25/2029 | 0.0002882% |
| FR SB0399 2% 8/1/2035 | 0.000288% |
| Hubbell Inc 3.15% 8/15/2027 | 0.000288% |
| Toyota Motor Credit Corp 1.65% 1/10/2031 | 0.0002879% |
| NJ St Transn-Bab-C 5.754% 12/15/2028 | 0.0002868% |
| FN MA4380 3% 7/1/2051 | 0.0002853% |
| G2 Ma9302 4% 11/20/2053 | 0.0002851% |
| G2 MA7473 3% 7/20/2051 | 0.0002847% |
| Oneok Inc 5.2% 7/15/2048 | 0.0002845% |
| Citizens Financial Group 3.25% 4/30/2030 | 0.0002842% |
| Gilead Sciences Inc 1.2% 10/1/2027 | 0.0002834% |
| CVS Health Corp 1.875% 2/28/2031 | 0.0002833% |
| Walt Disney Company/The 3.5% 5/13/2040 | 0.000283% |
| Microsoft Corp 3.45% 8/8/2036 | 0.0002827% |
| FR QN9700 1.5% 3/1/2037 | 0.0002826% |
| Bmark 2022-B34 A5 3.786% 4/15/2055 | 0.0002825% |
| Freddie Mac 6.25% 7/15/2032 | 0.0002819% |
| Astrazeneca Plc 4.375% 11/16/2045 | 0.0002809% |
| Fr Qn9730 1.5% 4/1/2037 | 0.0002805% |
| Healthpeak Properties 6.75% 2/1/2041 | 0.0002805% |
| Fr Ra8791 5% 4/1/2053 | 0.00028% |
| FR ZS4599 3.5% 1/1/2045 | 0.0002798% |
| British Telecom Plc 9.125% 12/15/2030 | 0.0002794% |
| FNMA As1770 4% 2/1/2044 | 0.0002792% |
| Wells Fargo & Company 4.611% 4/25/2053 | 0.0002789% |
| Realty Income Corp 4.9% 7/15/2033 | 0.0002787% |
| G2 MA6153 3% 9/20/2049 | 0.0002778% |
| Fn Fs3930 5.5% 2/1/2053 | 0.0002774% |
| Travelers Cos Inc 4.3% 8/25/2045 | 0.0002766% |
| Crown Castle Intl Corp 4.75% 5/15/2047 | 0.0002765% |
| Florida Power & Light Co 4.125% 6/1/2048 | 0.0002764% |
| FR SD1969 4% 10/1/2052 | 0.0002761% |
| HCA Inc 5.625% 9/1/2028 | 0.0002761% |
| Shell International Fin 4.375% 5/11/2045 | 0.000276% |
| G2 MA6767 3.5% 7/20/2050 | 0.0002758% |
| CME Group Inc 2.65% 3/15/2032 | 0.0002754% |
| Fn Ma4839 4% 12/1/2052 | 0.0002753% |
| Merck& Co Inc 4.15% 05/18/2043 | 0.0002752% |
| Charles Schwab Corp 2.9% 3/3/2032 | 0.0002742% |
| Suncor Energy Inc 3.75% 3/4/2051 | 0.0002739% |
| FR RA2645 2.5% 6/1/2050 | 0.0002736% |
| Citizens Financial Group 2.5% 2/6/2030 | 0.0002734% |
| Houston Tx-Txbl 3.961% 3/1/2047 | 0.0002734% |
| FNMA MA3902 2.5% 12/1/2049 | 0.0002732% |
| Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028 | 0.0002731% |
| Fr Sd1618 5% 9/1/2052 | 0.0002725% |
| FHMS K136 A2 2.127% 11/25/2031 | 0.0002708% |
| Hartford Finl Svcs Grp 5.95% 10/15/2036 | 0.0002705% |
| Hess Corp 7.875% 10/1/2029 | 0.0002703% |
| ROGERS COMMUNICATIONS IN 4.5% 3/15/2043 | 0.0002703% |
| Con Edison Co Of Ny Inc 3.7% 11/15/2059 | 0.0002701% |
| G2 MA4002 2.5% 10/20/2046 | 0.00027% |
| G2 MA8268 4.5% 9/20/2052 | 0.00027% |
| Fr Sd8106 2% 11/1/2050 | 0.0002698% |
| Fox Corp 6.5% 10/13/2033 | 0.0002694% |
| Amazon.Com Inc 4.05% 8/22/2047 | 0.0002692% |
| Fn Fs7514 2% 6/1/2037 | 0.0002684% |
| FNMA AL3181 3% 1/1/2043 | 0.0002684% |
| FR SD8245 4.5% 9/1/2052 | 0.0002684% |
| FN MA4129 2.5% 9/1/2040 | 0.0002677% |
| G2 MA6995 2.5% 11/20/2050 | 0.0002675% |
| GNMA MA4262 3.5% 2/20/2047 | 0.0002672% |
| FNMA 2016-M6 A2 2.488% 5/25/2026 | 0.0002655% |
| Entergy Corp 2.4% 6/15/2031 | 0.0002652% |
| Bank of Nova Scotia 2.15% 8/1/2031 | 0.0002651% |
| FHMS K072 A1 3.252% 11/25/2027 | 0.000265% |
| Bristol-Myers Squibb Co 4.25% 10/26/2049 | 0.0002648% |
| FR QE9161 4.5% 9/1/2052 | 0.0002647% |
| Avnet Inc 3% 5/15/2031 | 0.0002644% |
| G2 MA6869 4.5% 9/20/2050 | 0.0002642% |
| FN MA4761 5% 9/1/2052 | 0.000264% |
| G2 MA8200 4% 8/20/2052 | 0.0002637% |
| Charter Comm Opt Llc/Cap 6.834% 10/23/2055 | 0.0002631% |
| FR QA7114 3% 2/1/2050 | 0.0002629% |
| Ameren Illinois Co 1.55% 11/15/2030 | 0.0002627% |
| Ontario (Province Of) 1.125% 10/7/2030 | 0.0002627% |
| Kaiser Foundation Hospit 3.002% 6/1/2051 | 0.0002625% |
| FNMA BM4806 3% 12/1/2047 | 0.0002624% |
| Altria Group Inc 5.375% 1/31/2044 | 0.0002622% |
| Fna 2022-M3 A2 1.70721% 11/25/2031 | 0.0002619% |
| Ford Motor Company 3.25% 2/12/2032 | 0.0002619% |
| Republic Of Peru 3% 1/15/2034 | 0.0002619% |
| FR SD8083 2.5% 8/1/2050 | 0.0002616% |
| FN FS1272 3% 4/1/2037 | 0.000261% |
| Cisco Systems Inc 5.9% 2/15/2039 | 0.0002608% |
| Kimberly-Clark Corp 3.9% 5/4/2047 | 0.0002599% |
| FN BM5261 4% 1/1/2048 | 0.0002597% |
| FR SD1938 4% 6/1/2052 | 0.0002595% |
| Oglethorpe Power Corp 5.95% 11/1/2039 | 0.0002595% |
| FN MA4416 3.5% 9/1/2051 | 0.0002593% |
| FN Cb2503 2.5% 12/1/2036 | 0.0002567% |
| Pacificorp 4.1% 2/1/2042 | 0.0002564% |
| FR SD7513 3.5% 4/1/2050 | 0.0002555% |
| Williams Companies Inc 7.5% 1/15/2031 | 0.0002555% |
| Anheuser-Busch Inbev Wor 4.9% 1/23/2031 | 0.0002554% |
| FNCL 2 9/20 2% | 0.0002547% |
| FN CB3770 3.5% 6/1/2052 | 0.0002542% |
| FR SB8128 2% 11/1/2036 | 0.0002541% |
| Apple Inc 3.45% 2/9/2045 | 0.0002525% |
| FR Zs4525 3% 8/1/2043 | 0.000252% |
| Time Warner Cable Inc 6.75% 06/15/2039 | 0.0002519% |
| Pfizer Investment Enter 4.75% 5/19/2033 | 0.0002507% |
| Univ of Michigan-A 3.504% 4/1/2052 | 0.0002503% |
| FNMA BD7081 4% 3/1/2047 | 0.0002499% |
| FGLMC G61233 3% 1/1/2044 | 0.0002488% |
| Nvidia Corp 3.5% 4/1/2050 | 0.0002474% |
| FN CA7136 2% 9/1/2035 | 0.0002471% |
| Goldman Sachs Group Inc 4.017% 10/31/2038 | 0.000247% |
| DTE Electric Co 3.75% 08/15/47 | 0.0002468% |
| Fr Sb8132 2% 12/1/2036 | 0.0002468% |
| Gilead Sciences Inc 5.65% 12/1/2041 | 0.0002465% |
| FR SD0185 3% 12/1/2049 | 0.0002464% |
| Mylan NV 3.95% 6/15/2026 | 0.0002462% |
| Welltower Inc 4.25% 4/15/2028 | 0.0002462% |
| FR RA7402 3.5% 5/1/2052 | 0.0002458% |
| G2 MA6770 5% 7/20/2050 | 0.000245% |
| Prologis Lp 5.25% 6/15/2053 | 0.0002446% |
| Conocophillips Company 5.3% 5/15/2053 | 0.0002444% |
| G2 MA2073 | 0.0002444% |
| Southern Cal Edison 4.875% 3/1/2049 | 0.0002439% |
| GNMA MA4321 3.5% 3/20/2047 | 0.0002436% |
| Fr Sd1937 3% 3/1/2052 | 0.0002433% |
| JPMorgan Chase & Co 3.109% 4/22/2051 | 0.0002424% |
| FR SD0615 4.5% 1/1/2051 | 0.0002414% |
| FGLMC V80167 3% 7/1/2043 | 0.0002393% |
| FN MA4026 4% 5/1/2050 | 0.0002391% |
| Berry Global Inc 1.57% 1/15/2026 | 0.0002385% |
| Fn Ma4623 2.5% 6/1/2052 | 0.0002374% |
| AT&T Inc 2.75% 6/1/2031 | 0.0002368% |
| FNMA BC8998 3% 11/1/2046 | 0.0002364% |
| Mass Institute of Tech 3.885% 7/1/2116 | 0.0002364% |
| Fr Sd0855 2.5% 1/1/2052 | 0.0002353% |
| FR SD8214 3.5% 5/1/2052 | 0.0002352% |
| FN AL5162 3% 9/1/2043 | 0.0002351% |
| Kimco Realty Corp 3.7% 10/1/2049 | 0.0002349% |
| Southwest Airlines Co 5.125% 6/15/2027 | 0.0002328% |
| Suzano Austria GmbH 3.75% 1/15/2031 | 0.0002303% |
| AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15 | 0.0002291% |
| Csx Corp 3.35% 9/15/2049 | 0.0002286% |
| Nutrien Ltd 2.95% 5/13/2030 | 0.0002282% |
| G2 MA1841 5.00% 04/20/2044 | 0.0002281% |
| Goldman Sachs Group Inc 3.75% 2/25/2026 | 0.0002281% |
| Abbvie Inc 4.4% 11/6/2042 | 0.0002278% |
| FN FS2043 2.5% 4/1/2052 | 0.0002268% |
| 3M Company 3.625% 10/15/2047 | 0.0002263% |
| Jetblue Airways Corp 4% 11/15/2032 | 0.0002263% |
| Starbucks Corp 3.5% 11/15/2050 | 0.0002258% |
| G2 MA6710 3% 6/20/2050 | 0.000224% |
| Province of Quebec 7.5% 9/15/2029 | 0.0002238% |
| Sutter Health 3.161% 8/15/2040 | 0.0002225% |
| CBS Corp 4.6% 1/15/2045 | 0.0002224% |
| AES Corp/The 5.45% 6/1/2028 | 0.000222% |
| Synchrony Financial 5.15% 3/19/2029 | 0.0002209% |
| KFW 4.125% 7/15/2033 | 0.0002206% |
| Fn Fs8466 5.5% 7/1/2054 | 0.0002203% |
| Dcent 2022-A4 A 5.03% 10/15/2027 | 0.0002196% |
| Intel Corp 4.875% 2/10/2028 | 0.0002194% |
| FR ZS4727 4% 7/1/2047 | 0.0002193% |
| Pfizer Investment Enter 4.45% 5/19/2028 | 0.0002192% |
| Wabtec 3.45% 11/15/2026 | 0.0002189% |
| FR RA3077 2.5% 7/1/2050 | 0.0002177% |
| Costco Wholesale Corp 1.6% 4/20/2030 | 0.0002166% |
| Walmart Inc 4.05% 6/29/2048 | 0.0002164% |
| Warnermedia Holdings Inc 4.279% 3/15/2032 | 0.0002163% |
| Southern Co 4.4% 7/1/2046 | 0.0002159% |
| Canadian Pacific RR Co 4.8% 9/15/2035 | 0.000215% |
| Pfizer Investment Enter 5.34% 5/19/2063 | 0.0002148% |
| FR SB0301 2.5% 4/1/2035 | 0.0002138% |
| G2 MA5263 3.5% 6/20/2048 | 0.0002129% |
| Metlife Inc 5.7% 6/15/2035 | 0.0002126% |
| FN BQ5160 2% 12/1/2050 | 0.0002123% |
| Walt Disney Company/The 3% 7/30/2046 | 0.0002121% |
| Estee Lauder Co Inc 1.95% 3/15/2031 | 0.0002117% |
| Consolidated Edison Co O 4% 11/15/2057 | 0.0002111% |
| FGLMC G06251 4% 2/1/2041 | 0.0002102% |
| Becton Dickinson And Co 2.823% 5/20/2030 | 0.0002099% |
| Berkshire Hathaway Fin 2.85% 10/15/2050 | 0.0002095% |
| Dignity Health 5.267% 11/1/2064 | 0.0002092% |
| Warnermedia Holdings Inc 3.755% 3/15/2027 | 0.0002089% |
| 3M Company 3.375% 3/1/2029 | 0.0002087% |
| UnitedHealth Group Inc 3.1% 3/15/2026 | 0.0002082% |
| Southern Power Co 0.9% 1/15/2026 | 0.0002075% |
| GNMA 3.5% 9/20/2047 | 0.0002067% |
| Procter & Gamble Co/The 3% 3/25/2030 | 0.0002065% |
| Morgan Stanley 2.802% 1/25/2052 | 0.000206% |
| Duke Energy Carolinas 3.7% 12/1/2047 | 0.0002056% |
| Chubb Ina Holdings Inc 3.05% 12/15/2061 | 0.0002055% |
| Pfizer Inc 4.1% 9/15/2038 | 0.0002053% |
| Walt Disney Company/The 2.75% 9/1/2049 | 0.0002046% |
| American Tower Corp 2.95% 1/15/2051 | 0.0002039% |
| FN MA4363 1.5% 6/1/2041 | 0.0002029% |
| Stanley Black & Decker I 2.75% 11/15/2050 | 0.0002028% |
| Emerson Electric Co 1.8% 10/15/2027 | 0.0002027% |
| Fr Rb5114 2% 6/1/2041 | 0.0002027% |
| Bank Of America Corp 2.676% 6/19/2041 | 0.0002024% |
| Aetna Inc 3.875% 08/15/47 | 0.0002021% |
| G2 MA7587 1.5% 9/20/2051 | 0.0002018% |
| Fn Cb6082 5.5% 4/1/2053 | 0.0002009% |
| FNMA BC0885 3% 5/1/2046 | 0.0002006% |
| Fn Ma5070 4.5% 7/1/2053 | 0.0001992% |
| John Deere Capital Corp 2.45% 1/9/2030 | 0.0001985% |
| Bank of America Corp 5.872% 9/15/2034 | 0.0001984% |
| Warnermedia Holdings Inc 5.05% 3/15/2042 | 0.0001983% |
| Verizon Communications 2.987% 10/30/2056 | 0.0001981% |
| Unitedhealth Group Inc 3.75% 10/15/2047 | 0.0001977% |
| FNA 2017-M3 A2 2.56835% 12/25/2026 | 0.0001976% |
| G2 MA6868 4% 9/20/2050 | 0.000197% |
| Visa Inc 3.65% 9/15/2047 | 0.0001969% |
| FNMA Ab8906 3% 4/1/2043 | 0.0001965% |
| Citigroup Inc 4.65% 7/23/2048 | 0.0001962% |
| FN MA4868 5% 1/1/2053 | 0.0001961% |
| American Water Capital C 3.75% 09/01/47 | 0.0001959% |
| Johnson & Johnson 5.25% 6/1/2054 | 0.0001959% |
| FN FM1147 5% 5/1/2049 | 0.0001955% |
| Cheniere Energy Partners 5.95% 6/30/2033 | 0.0001953% |
| Pilgrim's Pride Corp 6.25% 7/1/2033 | 0.0001953% |
| Washington University 3.524% 4/15/2054 | 0.0001943% |
| Peru Govt 8.75% 11/21/2033 | 0.0001937% |
| BP Cap Markets America 3.379% 2/8/2061 | 0.0001928% |
| KFW 4/18/2036 | 0.0001927% |
| FHMS K137 A2 2.347% 11/25/2031 | 0.0001923% |
| Asian Development Bank 4.5% 8/25/2028 | 0.000192% |
| FN FS0946 5% 11/1/2049 | 0.0001917% |
| Alphabet Inc 1.9% 8/15/2040 | 0.0001916% |
| Eastern Gas Tran 4.6% 12/15/2044 | 0.0001916% |
| Nisource Finance Corp 5.25% 2/15/2043 | 0.0001913% |
| FR SB8111 2% 7/1/2036 | 0.0001911% |
| Target Corp 4% 7/1/2042 | 0.0001911% |
| FN CA6304 2.5% 7/1/2050 | 0.0001909% |
| Federal Farm Credit Bank 5% 7/30/2026 | 0.0001908% |
| FGLMC G61231 3.5% 9/1/2044 | 0.0001904% |
| FR RA4244 1.5% 12/1/2050 | 0.0001903% |
| Comcast Corp 6.45% 3/15/2037 | 0.0001901% |
| Fn Fs1774 3.5% 5/1/2037 | 0.0001898% |
| Oneok Inc 4.2% 10/3/2047 | 0.0001895% |
| Mastercard Inc 3.5% 2/26/2028 | 0.0001893% |
| FR SD8120 1.5% 1/1/2051 | 0.0001892% |
| FHLMC G61235 4.5% 9/1/2046 | 0.0001889% |
| FNMA AS4797 3.5% 4/1/2045 | 0.0001882% |
| FGLMC Q50135 3.5% 8/1/2047 | 0.0001881% |
| G2 MA6282 2.5% 11/20/2049 | 0.0001881% |
| Intel Corp 5.2% 2/10/2033 | 0.000187% |
| Hess Corp 4.3% 4/1/2027 | 0.0001856% |
| Intel Corp 5.15% 2/21/2034 | 0.0001856% |
| Philip Morris Intl Inc 4.875% 11/15/2043 | 0.0001855% |
| John Deere Capital Corp 2.8% 9/8/2027 | 0.0001851% |
| General Motors Finl Co 4.35% 1/17/2027 | 0.000185% |
| Trinity Health Corp 2.632% 12/1/2040 | 0.0001849% |
| FN MA4302 1.5% 4/1/2036 | 0.0001845% |
| Consumers Energy Co 3.1% 8/15/2050 | 0.0001839% |
| Roper Technologies Inc 3.8% 12/15/2026 | 0.0001839% |
| GNMA MA5329 3.5% 7/20/2048 | 0.0001819% |
| FN MA4154 1.5% 10/1/2035 | 0.0001809% |
| Exxon Mobil Corporation 2.275% 8/16/2026 | 0.0001804% |
| G2 MA5877 4.5% 4/20/2049 | 0.0001802% |
| United Technologies Corp 4.05% 5/4/2047 | 0.00018% |
| FNMA Al0414 5.5% 9/1/2040 | 0.0001799% |
| BMARK 2022-B35 A5 4.445225% 5/15/2055 | 0.0001792% |
| G2 MA6039 3.5% 7/20/2049 | 0.0001791% |
| FN AS6328 3.5% 12/1/2045 | 0.0001789% |
| FN CA7109 2% 9/1/2040 | 0.0001789% |
| Hess Corp 7.125% 3/15/2033 | 0.0001789% |
| FNMA MA2017 4% 9/1/2044 | 0.0001788% |
| Omega Hlthcare Investors 3.625% 10/1/2029 | 0.0001783% |
| Coca-Cola Co/The 2.75% 6/1/2060 | 0.0001781% |
| Sysco Corporation 6.6% 4/1/2050 | 0.0001781% |
| Molson Coors Brewing Co 5% 5/1/2042 | 0.0001768% |
| GLP Capital LP / Fin Ii 4% 1/15/2030 | 0.0001759% |
| Shell International Fin 5.50% 03/25/2040 | 0.0001759% |
| FNMA BM1898 2.5% 9/1/2032 | 0.0001753% |
| FN AS5594 3.5% 8/1/2045 | 0.0001752% |
| Boeing Co 5.93% 5/1/2060 | 0.000175% |
| Care Capital Properties 5.125% 8/15/2026 | 0.0001749% |
| FR SD7504 3.5% 8/1/2049 | 0.0001749% |
| Moody\''s Corporation 4.875% 12/17/2048 | 0.0001747% |
| Sumitomo Mitsui Finl Grp 3.202% 9/17/2029 | 0.0001739% |
| Welltower Inc 4.25% 4/1/2026 | 0.0001736% |
| Marsh & Mclennan Cos Inc 3.75% 3/14/2026 | 0.0001729% |
| Pepsico Inc 2.75% 3/19/2030 | 0.0001729% |
| Tenn Valley Authority 4.25% 9/15/2052 | 0.0001726% |
| Tyson Foods Inc 4.875% 8/15/2034 | 0.0001718% |
| Berkshire Hathaway Energ 3.8% 7/15/2048 | 0.0001716% |
| Mitsubishi UFJ Fin Grp 4.153% 3/7/2039 | 0.0001715% |
| Mt Sinai Hospital 3.737% 7/1/2049 | 0.0001706% |
| FN MA4236 1.5% 1/1/2051 | 0.0001704% |
| Intercontinentalexchange 3% 6/15/2050 | 0.0001702% |
| Jpmorgan Chase & Co 6.254% 10/23/2034 | 0.0001701% |
| FNMA Al9893 5% 2/1/2045 | 0.0001694% |
| G2 MA7339 2% 5/20/2036 | 0.000169% |
| FR SD8135 2.5% 3/1/2051 | 0.0001687% |
| United Mexican States 6.75% 9/27/2034 | 0.0001685% |
| Marathon Petroleum Corp 6.5% 3/1/2041 | 0.0001677% |
| Cboe Global Markets Inc 3% 3/16/2032 | 0.0001674% |
| Biogen Inc 3.15% 5/1/2050 | 0.0001673% |
| European Investment Bank 4.875% 2/15/2036 | 0.0001671% |
| Swedish Export Credit 5/11/2037 | 0.0001665% |
| Cardinal Health Inc 4.9% 9/15/2045 | 0.0001663% |
| Toyota Motor Credit Corp 2.15% 2/13/2030 | 0.0001661% |
| FN AT2720 3% 5/1/2043 | 0.000166% |
| Goldman Sachs Group Inc 6.484% 10/24/2029 | 0.0001659% |
| FN FM2378 4.5% 1/1/2050 | 0.0001656% |
| Wells Fargo & Company 6.303% 10/23/2029 | 0.000165% |
| Micron Technology Inc 5.875% 9/15/2033 | 0.0001631% |
| Freddie Mac 0% 11/15/2038 | 0.000163% |
| Jefferies Group LLC 6.45% 6/8/2027 | 0.0001629% |
| Reynolds American Inc 7.25% 6/15/2037 | 0.0001627% |
| STATE STREET CORP SR UNSECURED 11/28 VAR | 0.0001627% |
| Coca-Cola Co/The 5% 5/13/2034 | 0.0001616% |
| FR ZM2089 3% 11/1/2046 | 0.0001616% |
| Texas Instruments Inc 2.9% 11/3/2027 | 0.0001615% |
| Eli Lilly & Co 5.5% 3/15/2027 | 0.0001614% |
| Enbridge Inc 5.625% 4/5/2034 | 0.0001608% |
| Westpac Banking Corp 2.668% 11/15/2035 | 0.0001605% |
| Lockheed Martin Corp 5.1% 11/15/2027 | 0.0001603% |
| Microsoft Corp 3.95% 8/8/2056 | 0.0001601% |
| General Motors Finl Co 5.75% 2/8/2031 | 0.0001598% |
| Arthur J Gallagher & Co 5.45% 7/15/2034 | 0.0001597% |
| Fnci 6 9/24 6% | 0.0001597% |
| Prov St Joseph Hlth Obl 3.744% 10/1/2047 | 0.0001597% |
| American Intl Group 4.75% 4/1/2048 | 0.0001594% |
| Regeneron Pharmaceutical 2.8% 9/15/2050 | 0.0001594% |
| Cummins Inc 5.45% 2/20/2054 | 0.0001588% |
| G2 Ma9727 6.5% 6/20/2054 | 0.0001585% |
| Sabine Pass Liquefaction 5.875% 6/30/2026 | 0.0001584% |
| Smith & Nephew Plc 5.15% 3/20/2027 | 0.0001584% |
| Philip Morris Intl Inc 1.75% 11/1/2030 | 0.0001583% |
| Sempra Energy 5.4% 8/1/2026 | 0.0001583% |
| Caterpillar Inc 3.25% 9/19/2049 | 0.000158% |
| G2 MA2303 3.5% 10/20/2044 | 0.0001577% |
| Pfizer Investment Enter 4.65% 5/19/2030 | 0.0001577% |
| Arthur J Gallagher & Co 5.75% 7/15/2054 | 0.0001572% |
| Home Depot Inc 5.3% 6/25/2054 | 0.0001572% |
| Intl Bk Recon & Develop 4% 7/25/2030 | 0.0001572% |
| Brookfield Finance Inc 4.85% 3/29/2029 | 0.0001571% |
| Diageo Capital Plc 2.125% 4/29/2032 | 0.0001571% |
| G2Sf 5.5 9/53 5.5% | 0.0001571% |
| Altria Group Inc 4.8% 2/14/2029 | 0.0001566% |
| Dell Int LLC / EMC Corp 4.9% 10/1/2026 | 0.0001566% |
| Raymond James Financial 4.65% 4/1/2030 | 0.0001566% |
| Evergy Metro 4.95% 4/15/2033 | 0.0001563% |
| FNMA Pool CB3606 FN 05/52 FIXED 3.5 | 0.0001563% |
| Peru Govt 5.625% 11/18/2050 | 0.0001562% |
| Pfizer Investment Enter 4.45% 5/19/2026 | 0.0001562% |
| Walmart Inc 3.95% 9/9/2027 | 0.0001558% |
| Public Storage Op Co 5.35% 8/1/2053 | 0.0001556% |
| Landwirtsch. Rentenbank 2.5% 11/15/2027 | 0.0001554% |
| Keysight Technologies 4.6% 4/6/2027 | 0.0001551% |
| BurlINGtn North Santa Fe 5.2% 4/15/2054 | 0.000155% |
| Radian Group Inc 4.875% 3/15/2027 | 0.0001549% |
| United Technologies Corp 3.95% 8/16/2025 | 0.0001549% |
| Chevron USA Inc 3.25% 10/15/2029 | 0.0001548% |
| G2 Ma9541 5.5% 3/20/2054 | 0.0001548% |
| Truist Bank 4.05% 11/3/2025 | 0.0001548% |
| Prologis Lp 1.25% 10/15/2030 | 0.0001547% |
| Consumers Energy Co 4.625% 5/15/2033 | 0.0001545% |
| Air Lease Corp 4.625% 10/1/2028 | 0.0001543% |
| Capital One Financial Co 4.2% 10/29/2025 | 0.0001543% |
| FN MA4254 1.5% 2/1/2051 | 0.0001541% |
| Union Pacific Corp 3.25% 8/15/2025 | 0.0001541% |
| Astrazeneca Plc 4% 1/17/2029 | 0.000154% |
| G2 Ma6709 2.5% 6/20/2050 | 0.000154% |
| HP Enterprise Co 6.2% 10/15/2035 | 0.000154% |
| HSBC Holdings Plc 3.9% 5/25/2026 | 0.000154% |
| Aircastle Ltd 4.25% 6/15/2026 | 0.0001538% |
| Fr Sd5163 5.5% 5/1/2053 | 0.0001537% |
| BP Cap Markets America 3.41% 2/11/2026 | 0.0001536% |
| Fn Fs6847 6% 11/1/2053 | 0.0001535% |
| Praxair Inc 3.2% 1/30/2026 | 0.0001535% |
| Intl Bk Recon & Develop 3.125% 6/15/2027 | 0.000153% |
| FR ZT1779 5% 3/1/2049 | 0.0001528% |
| Mid-America Apartments 3.95% 3/15/2029 | 0.0001527% |
| Fn Fs6931 5.5% 1/1/2053 | 0.0001526% |
| FIFTH THIRD BANCORP 3.95% 3/14/2028 | 0.000152% |
| American University 3.672% 4/1/2049 | 0.0001519% |
| G2 MA7826 2% 1/20/2052 | 0.0001519% |
| Province of Quebec 2.5% 4/20/2026 | 0.0001519% |
| Sumitomo Mitsui Finl Grp 3.446% 1/11/2027 | 0.0001519% |
| B.A.T. Capital Corp 3.215% 9/6/2026 | 0.0001515% |
| Procter & Gamble Co/The 2.8% 3/25/2027 | 0.0001512% |
| GNMA MA4450 3% 5/20/2047 | 0.0001511% |
| Goldman Sachs Group Inc 6.45% 5/1/2036 | 0.0001511% |
| British Columbia Prov of 2.25% 6/2/2026 | 0.000151% |
| Amerisourcebergen Corp 3.45% 12/15/2027 | 0.0001509% |
| Ecolab Inc 3.25% 12/1/2027 | 0.0001508% |
| Northern Trust Corp 3.375% 5/8/2032 | 0.0001508% |
| Autozone Inc 4% 4/15/2030 | 0.0001507% |
| Packaging Corp Of Americ 3.4% 12/15/2027 | 0.0001505% |
| Reliance Steel & Alum 1.3% 8/15/2025 | 0.0001503% |
| Port Auth NY/NJ-192 4.81% 10/15/2065 | 0.0001502% |
| Southern Calif Gas Co 2.95% 4/15/2027 | 0.0001502% |
| Toronto-Dominion Bank 0.75% 9/11/2025 | 0.0001502% |
| G2 Ma9364 6.5% 12/20/2053 | 0.0001501% |
| KLA CORP 5% 3/15/2049 | 0.0001501% |
| FN MA3868 3% 12/1/2039 | 0.0001498% |
| Nike Inc 2.375% 11/1/2026 | 0.0001498% |
| American Water Capital C 2.95% 09/01/27 | 0.0001496% |
| American Tower Corp 3.8% 8/15/2029 | 0.0001495% |
| Avangrid Inc 3.8% 6/1/2029 | 0.0001495% |
| Oncor Electric Delivery 0.55% 10/1/2025 | 0.0001494% |
| AT&T Inc 5.15% 2/15/2050 | 0.000149% |
| FN MA4203 2.5% 12/1/2040 | 0.0001486% |
| G2 Ma9239 4.5% 10/20/2053 | 0.0001481% |
| Intel Corp 3.9% 3/25/2030 | 0.000148% |
| Fr Sd4710 4.5% 1/1/2053 | 0.0001479% |
| Goldman Sachs Group Inc 5.95% 1/15/2027 | 0.0001479% |
| PPG Industries Inc 1.2% 3/15/2026 | 0.0001478% |
| Shell International Fin 4.125% 5/11/2035 | 0.0001478% |
| FNCL 4% 9/15 TBA | 0.0001476% |
| Fr Sd5165 4.5% 8/1/2052 | 0.0001473% |
| Fn Cb6862 5% 8/1/2053 | 0.0001469% |
| Ascension Health 4.847% 11/15/2053 | 0.0001468% |
| FN CA8005 1.5% 12/1/2050 | 0.0001465% |
| GNMA MA2222 3% 9/20/2044 | 0.0001465% |
| GLP Capital Lp / Fin Ii 5.75% 6/1/2028 | 0.0001463% |
| Apple Inc 3.35% 8/8/2032 | 0.0001462% |
| NSTAR Electric Co 4.95% 9/15/2052 | 0.000146% |
| Amazon.Com Inc 4.25% 8/22/2057 | 0.0001458% |
| FN CA6606 3% 8/1/2050 | 0.0001458% |
| Fn Ma5139 6% 9/1/2053 | 0.0001457% |
| CDW Llc/CDW Finance 3.276% 12/1/2028 | 0.0001455% |
| Fr Sd8403 6.5% 2/1/2054 | 0.0001455% |
| GNMA MA4963 4% 1/20/2048 | 0.0001455% |
| Fn Fs7078 4.5% 12/1/2052 | 0.0001454% |
| CVS Health Corp 3.25% 8/15/2029 | 0.0001451% |
| FN CA4119 4% 9/1/2049 | 0.0001448% |
| G2SF 3.5 8/14 TBA | 0.0001448% |
| Stanford University 1.289% 6/1/2027 | 0.0001447% |
| FGLMC A95828 4.5% 12/1/2040 | 0.0001446% |
| CDW LLC/CDW Finance 3.25% 2/15/2029 | 0.0001445% |
| Caterpillar Inc 4.75% 5/15/2064 | 0.0001444% |
| Intuit Inc 1.35% 7/15/2027 | 0.0001439% |
| Amazon.Com Inc 1.2% 6/3/2027 | 0.0001438% |
| Fn Ma5072 5.5% 7/1/2053 | 0.0001436% |
| Fn Fs3929 5.5% 2/1/2053 | 0.000143% |
| Fn Ma5192 6.5% 11/1/2053 | 0.000143% |
| Republic of Peru 3.23% 7/28/2121 | 0.000143% |
| Viatris Inc 3.85% 6/22/2040 | 0.0001427% |
| Omega Hlthcare Investors 4.75% 1/15/2028 | 0.0001421% |
| Fr Ra8883 5.5% 4/1/2053 | 0.0001418% |
| FN BM5562 4% 6/1/2045 | 0.0001416% |
| Fr Sd3782 4.5% 10/1/2052 | 0.0001415% |
| Nextera Energy Capital 1.9% 6/15/2028 | 0.0001415% |
| Quanta Services Inc 2.9% 10/1/2030 | 0.0001413% |
| Carlisle Cos Inc 2.75% 3/1/2030 | 0.0001412% |
| Dover Corp 3.15% 11/15/2025 | 0.0001411% |
| General Dynamics Corp 3.75% 5/15/2028 | 0.0001411% |
| Huntington Ingalls Indus 2.043% 8/16/2028 | 0.0001411% |
| Ameren Illinois Co 3.8% 5/15/2028 | 0.0001409% |
| Conagra Brands Inc 1.375% 11/1/2027 | 0.0001409% |
| FNMA 2% 8/17 | 0.0001409% |
| G2SF 3 8/15 | 0.0001409% |
| Progressive Corp 3% 3/15/2032 | 0.0001403% |
| Cleco Corporate Holdings 3.743% 5/1/2026 | 0.0001402% |
| Fr Sd8287 4.5% 1/1/2053 | 0.0001402% |
| Westpac Banking Corp 3.35% 3/8/2027 | 0.0001402% |
| Time Warner Cable Inc 5.875% 11/15/2040 | 0.0001401% |
| FNMA 725162 6% 2/1/2034 | 0.00014% |
| Pnc Financial Services 6.875% 10/20/2034 | 0.00014% |
| Goldman Sachs Group Inc 3.691% 6/5/2028 | 0.0001398% |
| BHP Billiton Fin USA Ltd 5% 9/30/2043 | 0.0001397% |
| Simon Property Group Lp 3.25% 11/30/2026 | 0.0001397% |
| Fr Sd2347 5.5% 2/1/2053 | 0.0001391% |
| Fn Fs7804 2.5% 2/1/2038 | 0.0001389% |
| Fn Cb5113 5.5% 11/1/2052 | 0.0001388% |
| Norfolk Southern Corp 3.15% 6/1/2027 | 0.0001388% |
| FR SD7518 3% 6/1/2050 | 0.0001385% |
| Welltower Inc 2.75% 1/15/2031 | 0.0001385% |
| Qualcomm Inc 4.5% 5/20/2052 | 0.000138% |
| BAT Capital Corp 4.39% 8/15/2037 | 0.0001376% |
| Children\''s Hospital Corp 4.115% 1/1/2047 | 0.0001375% |
| Flir Systems Inc 2.5% 8/1/2030 | 0.0001373% |
| G2 Ma8488 4% 12/20/2052 | 0.000137% |
| GNMA MA6220 4% 10/20/2049 | 0.0001368% |
| AT&T Inc 2.25% 2/1/2032 | 0.0001362% |
| GNMA 2.5 8/18 2.5% | 0.0001359% |
| GNMA Ma2225 4.5% 9/20/2044 | 0.0001358% |
| Arrow Electronics Inc 2.95% 2/15/2032 | 0.0001349% |
| Motorola Solutions Inc 2.3% 11/15/2030 | 0.0001347% |
| Bon Secours Mercy 3.205% 6/1/2050 | 0.0001346% |
| Kroger Co 3.7% 08/01/27 | 0.0001343% |
| Marsh & Mclennan Cos Inc 2.375% 12/15/2031 | 0.0001342% |
| FN FM6579 1.5% 3/1/2051 | 0.000134% |
| CVS Health Corp 5.3% 12/5/2043 | 0.0001338% |
| Fr Sb1119 2% 3/1/2036 | 0.0001331% |
| FNCL 2.5 9/16 2.5% | 0.0001328% |
| Fn Ma4701 4.5% 8/1/2052 | 0.000132% |
| Alphabet Inc 1.1% 8/15/2030 | 0.0001319% |
| Jpmorgan Chase & Co 6.087% 10/23/2029 | 0.0001316% |
| FNMA Bk0922 4.5% 7/1/2048 | 0.0001313% |
| Nisource Inc 4.375% 5/15/2047 | 0.0001313% |
| Fiserv Inc 4.4% 7/1/2049 | 0.0001312% |
| GNMA MA3312 4.5% 12/20/2045 | 0.000131% |
| Inter-American Devel Bk 3.2% 8/7/2042 | 0.000131% |
| G2SF 2 8/21 2% | 0.0001307% |
| Meta Platforms Inc 5.6% 5/15/2053 | 0.0001307% |
| GNMA MA4382 3.5% 4/20/2047 | 0.0001306% |
| Goldman Sachs Group Inc 1.992% 1/27/2032 | 0.0001304% |
| Mastercard Inc 3.8% 11/21/2046 | 0.0001302% |
| Eastman Chemical Co 4.8% 9/1/2042 | 0.0001301% |
| Bank of America Corp 5.819% 9/15/2029 | 0.0001298% |
| Conagra Brands Inc 7% 10/1/2028 | 0.0001287% |
| Dow Chemical Co 9.4% 5/15/2039 | 0.0001287% |
| Vale Overseas Limited 6.125% 6/12/2033 | 0.0001286% |
| DH Europe Finance Ii 3.25% 11/15/2039 | 0.0001285% |
| G2 MA8266 3.5% 9/20/2052 | 0.0001285% |
| PNC Financial Services 5.582% 6/12/2029 | 0.0001285% |
| Fna 2019-M1 A2 3.673084% 9/25/2028 | 0.0001281% |
| Morgan Stanley 5.449% 7/20/2029 | 0.000128% |
| FR SD7502 3.5% 7/1/2049 | 0.0001278% |
| Johnson & Johnson 2.95% 3/3/2027 | 0.0001278% |
| Fr Sb8261 5.5% 10/1/2038 | 0.0001277% |
| G2 Ma5136 3.5% 4/20/2048 | 0.0001277% |
| JPMorgan Chase & Co 5.299% 7/24/2029 | 0.0001277% |
| Fr Sb8242 4.5% 7/1/2038 | 0.0001276% |
| Morgan Stanley 5.424% 7/21/2034 | 0.0001274% |
| WW Grainger Inc 3.75% 5/15/2046 | 0.0001273% |
| Essential Utilities Inc 5.375% 1/15/2034 | 0.0001271% |
| Fn Ma4851 5% 11/1/2042 | 0.0001271% |
| G2 MA1133 2.5% 7/20/2028 | 0.0001266% |
| Unum Group 4.5% 12/15/2049 | 0.0001266% |
| UDR Inc 2.1% 8/1/2032 | 0.0001264% |
| FR ZS6689 2.5% 4/1/2028 | 0.000126% |
| Goldman Sachs Group Inc 5.798% 8/10/2026 | 0.0001258% |
| FGLMC G08479 3.5% 3/1/2042 | 0.0001256% |
| Corebridge Financial Inc 4.4% 4/5/2052 | 0.0001254% |
| Dr Pepper Snapple Group 4.42% 12/15/2046 | 0.0001249% |
| Pfizer Investment Enter 5.3% 5/19/2053 | 0.0001246% |
| FG G08659 3.5% 8/1/2045 | 0.0001244% |
| Becton Dickinson And Co 4.685% 12/15/2044 | 0.0001242% |
| Fn Fs4568 3% 9/1/2037 | 0.0001241% |
| Campbell Soup Co 4.15% 3/15/2028 | 0.0001233% |
| Energy Transfer LP 4.2% 4/15/2027 | 0.0001233% |
| JPMorgan Chase & Co 4.203% 7/23/2029 | 0.0001228% |
| Prov of New Brunswick 3.625% 2/24/2028 | 0.0001226% |
| FHLMC K063 A2 3.43% 1/25/2027 | 0.0001224% |
| Citigroup Inc 4.412% 3/31/2031 | 0.000122% |
| Alexandria Real Estate E 1.875% 2/1/2033 | 0.0001218% |
| Fn Bt6754 2% 9/1/2036 | 0.0001218% |
| TJX Cos Inc 3.875% 4/15/2030 | 0.0001217% |
| Hasbro Inc 3.55% 11/19/2026 | 0.0001213% |
| Verizon Communications 4.016% 12/3/2029 | 0.0001213% |
| Comcast Corp 3.55% 5/1/2028 | 0.0001212% |
| Fed Hm Ln PC Pool C09063 4% 9/1/2044 | 0.0001211% |
| Southwest Gas Corp 3.8% 9/29/2046 | 0.0001205% |
| G2 MA6656 3% 5/20/2050 | 0.00012% |
| Amazon.Com Inc 5.2% 12/3/2025 | 0.0001198% |
| Asian Development Bank 2.5% 11/2/2027 | 0.0001197% |
| G2 MA5817 4% 3/20/2049 | 0.0001197% |
| HP Inc 3% 6/17/2027 | 0.0001196% |
| G2 Ma7883 3.5% 2/20/2052 | 0.0001195% |
| Owens Corning 4.3% 07/15/47 | 0.0001194% |
| Newmont Mining Corp 4.875% 3/15/2042 | 0.0001193% |
| Comcast Corp 2.35% 1/15/2027 | 0.0001192% |
| PNC Financial Services 3.45% 4/23/2029 | 0.000119% |
| Norfolk Southern Corp 3.7% 3/15/2053 | 0.0001181% |
| Fifth Third Bancorp 2.55% 5/5/2027 | 0.0001179% |
| Prudential Financial Inc 3.7% 3/13/2051 | 0.0001176% |
| Lam Research Corp 4% 3/15/2029 | 0.000117% |
| Takeda Pharmaceutical 3.025% 7/9/2040 | 0.0001169% |
| Warnermedia Holdings Inc 5.391% 3/15/2062 | 0.0001166% |
| GNMA MA5466 4% 9/20/2048 | 0.0001164% |
| Marsh & Mclennan Cos Inc 4.9% 3/15/2049 | 0.0001164% |
| FR SB8183 3.5% 10/1/2037 | 0.0001162% |
| Kroger Co 5.4% 1/15/2049 | 0.0001162% |
| Corning Inc 5.85% 11/15/2068 | 0.0001154% |
| Mass General Brigham Inc 3.192% 7/1/2049 | 0.0001151% |
| Peacehealth Obligated Gr 4.787% 11/15/2048 | 0.000115% |
| Amazon.Com Inc 2.7% 6/3/2060 | 0.0001141% |
| Hackensack Meridian Hlth 2.675% 9/1/2041 | 0.0001141% |
| NYU Hospitals Center 3.38% 7/1/2055 | 0.0001141% |
| Constellation Brands Inc 5.25% 11/15/2048 | 0.0001139% |
| KLACorp 3.3% 3/1/2050 | 0.0001139% |
| FN FM3039 5% 3/1/2050 | 0.0001138% |
| Fn Ma4776 4% 10/1/2037 | 0.0001137% |
| AT&T Inc 3.8% 12/1/2057 | 0.0001136% |
| Catholic Health Services 3.368% 7/1/2050 | 0.0001136% |
| Camden Property Trust 2.8% 5/15/2030 | 0.0001135% |
| Fr Sb8178 4% 9/1/2037 | 0.0001133% |
| Essex Portfolio LP 2.65% 9/1/2050 | 0.0001132% |
| AGL Capital Corp 4.4% 6/1/2043 | 0.0001131% |
| Salesforce Inc 2.7% 7/15/2041 | 0.0001131% |
| 3M Company 2.875% 10/15/2027 | 0.000113% |
| FG C91761 4% 04/1/2034 | 0.0001128% |
| CSX Corp 2.4% 2/15/2030 | 0.0001124% |
| Boardwalk Pipelines LP 4.45% 7/15/2027 | 0.0001116% |
| FGLMC G18622 2.5% 12/1/2031 | 0.0001116% |
| FNMA MA2737 3% 9/1/2046 | 0.0001116% |
| Fedex Corp 4.2% 10/17/2028 | 0.0001115% |
| FN BM3751 3.5% 2/1/2033 | 0.0001113% |
| Lowe\''S Cos Inc 3.5% 4/1/2051 | 0.0001111% |
| Omega Hlthcare Investors 4.5% 4/1/2027 | 0.0001108% |
| Oneok Inc 4% 7/13/2027 | 0.0001108% |
| Fr Rb0714 2% 12/1/2041 | 0.0001101% |
| Viatris Inc 4% 6/22/2050 | 0.0001101% |
| Canadian Natl Resources 3.85% 6/1/2027 | 0.00011% |
| FN FS0873 3% 2/1/2042 | 0.0001098% |
| Eaton Vance Corp 3.5% 4/6/2027 | 0.0001096% |
| G2 MA7880 2% 2/20/2052 | 0.0001096% |
| MPLX LP 4% 3/15/2028 | 0.0001095% |
| National Rural Util Coop 3.9% 11/1/2028 | 0.0001095% |
| FR RB5142 2.5% 1/1/2042 | 0.0001091% |
| McCormick & Co 4.2% 8/15/2047 | 0.0001089% |
| Moody\''s Corporation 3.25% 1/15/2028 | 0.0001085% |
| Union Electric Co 2.95% 06/15/27 | 0.0001084% |
| FNMA 2018-M4 A2 3.04294% 3/25/2028 | 0.0001082% |
| Hormel Foods Corp 1.8% 6/11/2030 | 0.0001082% |
| Mayo Clinic 3.196% 11/15/2061 | 0.0001082% |
| United Parcel Service 3.05% 11/15/2027 | 0.0001081% |
| Apache Corp 5.1% 9/1/2040 | 0.000108% |
| Apple Inc 4.45% 5/6/2044 | 0.000108% |
| FR ZS4630 3.5% 9/1/2045 | 0.0001079% |
| CSX Corp 4.3% 3/1/2048 | 0.0001077% |
| Masco Corp 4.5% 5/15/2047 | 0.0001072% |
| Nutrien Ltd 5.25% 1/15/2045 | 0.0001068% |
| UBS CM 2018-C15 A3 4.0746% 12/15/2051 | 0.0001068% |
| National Rural Util Coop 4.023% 11/1/2032 | 0.0001067% |
| Rtx Corp 6.4% 3/15/2054 | 0.0001066% |
| Kroger Co 5.15% 8/1/2043 | 0.0001065% |
| Federal Home Loan Bank 5.5% 7/15/2036 | 0.0001057% |
| GNMA MA6090 3.5% 8/20/2049 | 0.0001053% |
| Lyondellbasell Ind Nv 4.625% 2/26/2055 | 0.0001051% |
| Fn Ma4496 1.5% 12/1/2036 | 0.0001048% |
| United Parcel Service 6.2% 1/15/2038 | 0.0001047% |
| Altria Group Inc 2.45% 2/4/2032 | 0.0001044% |
| O'Reilly Automotive Inc 3.55% 3/15/2026 | 0.0001043% |
| FN FS0207 2% 1/1/2037 | 0.000104% |
| Parker-Hannifin Corp 6.25% 5/15/2038 | 0.000104% |
| Apple Inc 4.375% 5/13/2045 | 0.0001038% |
| G2 MA0786 5.00% 02/20/2043 | 0.0001035% |
| Fiserv Inc 3.2% 7/1/2026 | 0.0001032% |
| G2 Ma7535 3% 8/20/2051 | 0.0001032% |
| FGLMC G04219 5.5% 4/1/2038 | 0.0001031% |
| Roper Technologies Inc 1.4% 9/15/2027 | 0.0001024% |
| Healthcare Trust of Amer 2% 3/15/2031 | 0.0001021% |
| Oracle Corp 3.25% 11/15/2027 | 0.000102% |
| Peco Energy Co 3.9% 3/1/2048 | 0.000101% |
| Occidental Petroleum Cor 6.45% 9/15/2036 | 0.0001009% |
| Digital Realty Trust Lp 3.6% 7/1/2029 | 0.0001008% |
| FGLMC G18515 2.5% 6/1/2029 | 0.0001006% |
| International Paper Co 4.35% 08/15/48 | 0.0001003% |
| FN BM5490 3.5% 11/1/2031 | 0.0001002% |
| CBRE Services Inc 4.875% 3/1/2026 | 0.0000999% |
| GNMA MA4198 4.5% 1/20/2047 | 0.0000997% |
| Dow Chemical Co 4.25% 10/1/2034 | 0.0000996% |
| US Treasury Bond 3% 2/15/2049 | 0.0000995% |
| CSX Corp 4.5% 8/1/2054 | 0.0000992% |
| Union Pacific Corp 4% 4/15/2047 | 0.0000992% |
| Capital One Financial Co 6.377% 6/8/2034 | 0.0000987% |
| FR ZS8670 3.5% 9/1/2032 | 0.0000985% |
| Meta Platforms Inc 5.75% 5/15/2063 | 0.0000985% |
| Transcanada Pipelines 4.25% 5/15/2028 | 0.0000984% |
| Nike Inc 2.85% 3/27/2030 | 0.0000982% |
| Travelers Cos Inc 6.25% 6/15/2037 | 0.0000981% |
| FNMA MA2692 3.5% 7/1/2036 | 0.0000978% |
| Humana Inc 4.8% 3/15/2047 | 0.0000978% |
| US Bancorp 5.836% 6/12/2034 | 0.0000978% |
| FN FM6555 2% 4/1/2051 | 0.0000977% |
| Capital One Financial Co 6.312% 6/8/2029 | 0.0000975% |
| Truist Financial Corp 5.867% 6/8/2034 | 0.0000975% |
| US Bancorp 5.775% 6/12/2029 | 0.0000969% |
| British Columbia Prov Of 4.8% 11/15/2028 | 0.0000967% |
| Jpmorgan Chase & Co 6.07% 10/22/2027 | 0.0000965% |
| FNMA Ad8529 4.5% 8/1/2040 | 0.0000964% |
| Sumitomo Mitsui Finl Grp 3.352% 10/18/2027 | 0.0000962% |
| FN MA4099 2.5% 8/1/2035 | 0.0000958% |
| FN MA4287 2% 3/1/2041 | 0.0000958% |
| Kraft Heinz Foods Co 3.75% 4/1/2030 | 0.0000957% |
| Nike Inc 3.375% 11/1/2046 | 0.0000957% |
| Truist Financial Corp 6.047% 6/8/2027 | 0.0000956% |
| Toronto-Dominion Bank 5.532% 7/17/2026 | 0.0000954% |
| Port Of Morrow Or Tra 2.543% 9/1/2040 | 0.0000952% |
| Energy Transfer Lp 5.95% 12/1/2025 | 0.0000949% |
| Meta Platforms Inc 4.6% 5/15/2028 | 0.0000949% |
| Nextera Energy Capital 5.749% 9/1/2025 | 0.0000947% |
| FN FM3936 2.5% 8/1/2035 | 0.0000946% |
| Pepsico Inc 3.375% 7/29/2049 | 0.0000944% |
| Stanford Health Care 3.795% 11/15/2048 | 0.0000944% |
| FGLMC G18550 3% 4/1/2030 | 0.0000942% |
| FN AK3263 3% 2/1/2027 | 0.0000942% |
| Bp Cap Markets America 4.893% 9/11/2033 | 0.0000939% |
| NY & Presbyterian Hospital 2.606% 8/1/2060 | 0.0000939% |
| FR SB0179 3% 2/1/2034 | 0.0000936% |
| Merck & Co Inc 4.5% 5/17/2033 | 0.0000935% |
| Total Capital Intl Sa 3.461% 7/12/2049 | 0.0000934% |
| Plains All Amer Pipeline 4.5% 12/15/2026 | 0.0000931% |
| Kinross Gold Corp 4.5% 7/15/2027 | 0.000093% |
| Comcast Corp 5.35% 5/15/2053 | 0.0000927% |
| Astrazeneca Plc 3.375% 11/16/2025 | 0.0000925% |
| Fiserv Inc 4.2% 10/1/2028 | 0.0000922% |
| Viacomcbs Inc 4.95% 5/19/2050 | 0.000092% |
| Ally Financial Inc 8% 11/1/2031 | 0.0000917% |
| Merck & Co Inc 5% 5/17/2053 | 0.0000911% |
| Bunge Ltd Finance Corp 1.63% 8/17/2025 | 0.0000907% |
| Chevron USA Inc 0.687% 8/12/2025 | 0.0000902% |
| FNMA MA2522 3.5% 2/1/2046 | 0.00009% |
| Devon Energy Corporation 5.6% 7/15/2041 | 0.0000898% |
| Toyota Motor Credit Corp 3.05% 1/11/2028 | 0.0000897% |
| FHLMC G18540 2.5% 2/1/2030 | 0.0000892% |
| FNMA Ma3155 3% 10/1/2032 | 0.0000892% |
| FN MA3059 3.5% 7/1/2037 | 0.0000891% |
| ITC Holdings Corp 5.3% 7/1/2043 | 0.0000891% |
| Juniper Networks Inc 2% 12/10/2030 | 0.000089% |
| Comcast Corp 4.6% 10/15/2038 | 0.0000885% |
| Morgan Stanley 3.622% 4/1/2031 | 0.0000882% |
| Nisource Finance Corp 3.95% 3/30/2048 | 0.0000879% |
| Johnson Controls Intl Pl 6% 1/15/2036 | 0.0000872% |
| Fortune Brands Home & Se 3.25% 9/15/2029 | 0.0000871% |
| Warnermedia Holdings Inc 4.054% 3/15/2029 | 0.0000868% |
| Ventas Realty Lp 4.75% 11/15/2030 | 0.0000866% |
| FN CA1710 4.5% 5/1/2048 | 0.0000858% |
| FGLMC G08677 4% 11/1/2045 | 0.0000857% |
| FN MA4176 2% 11/1/2040 | 0.0000855% |
| Amazon.Com Inc 3.875% 8/22/2037 | 0.0000854% |
| Coach Inc 4.125% 07/15/27 | 0.0000852% |
| Pacific Gas & Electric 2.95% 3/1/2026 | 0.0000848% |
| Aon Corp 2.8% 5/15/2030 | 0.0000847% |
| HCA Inc 3.625% 3/15/2032 | 0.0000847% |
| Equinix Inc 2.95% 9/15/2051 | 0.0000844% |
| Anthem Inc 4.65% 8/15/2044 | 0.0000843% |
| Transcont Gas Pipe Corp 4.45% 8/1/2042 | 0.0000842% |
| Boardwalk Pipelines Lp 3.4% 2/15/2031 | 0.0000841% |
| Pepsico Inc 2.625% 3/19/2027 | 0.000084% |
| FN MA2579 3% 4/1/2036 | 0.0000835% |
| FR Zs4651 3.5% 3/1/2046 | 0.0000835% |
| Unitedhealth Group Inc 4.45% 12/15/2048 | 0.000083% |
| GNMA MA4128 4% 12/20/2046 | 0.0000828% |
| Aetna Inc 4.75% 3/15/2044 | 0.0000826% |
| FN AL1869 3% 6/1/2027 | 0.0000811% |
| FN FM6519 2% 3/1/2036 | 0.0000805% |
| JPMorgan Chase & Co 3.54% 5/1/2028 | 0.0000788% |
| O\''Reilly Automotive Inc 3.9% 6/1/2029 | 0.0000788% |
| HCA Inc 4.625% 3/15/2052 | 0.0000781% |
| FR SB8046 3% 5/1/2035 | 0.0000777% |
| Ebay Inc 4% 7/15/2042 | 0.000077% |
| Parker-Hannifin Corp 3.25% 6/14/2029 | 0.0000767% |
| FN MA4128 2% 9/1/2040 | 0.0000764% |
| GNMA MA4653 4% 8/20/2047 | 0.0000763% |
| FGLMC G60819 4.5% 7/1/2045 | 0.0000762% |
| FN BM5110 3% 9/1/2032 | 0.0000761% |
| Comcast Corp 4% 08/15/47 | 0.000076% |
| Abbvie Inc 4.25% 11/21/2049 | 0.0000757% |
| Sabine Pass Liquefaction 5% 3/15/2027 | 0.0000756% |
| FR ZA2380 3.5% 6/1/2035 | 0.0000753% |
| Lowe's Cos Inc 4.05% 5/3/2047 | 0.0000749% |
| GNMA MA4197 4% 01/20/2047 | 0.000074% |
| Carlisle Cos Inc 3.75% 12/1/2027 | 0.0000731% |
| GNMA MA3310 3.5% 12/20/2045 | 0.0000731% |
| Johnson & Johnson 4.5% 9/1/2040 | 0.0000731% |
| Occidental Petroleum Cor 8.875% 7/15/2030 | 0.0000731% |
| Cigna Corp 3.875% 10/15/2047 | 0.0000727% |
| G2 MA5077 3.5% 3/20/2048 | 0.0000719% |
| CBS Corp 4.85% 7/1/2042 | 0.0000715% |
| Borgwarner Inc 2.65% 7/1/2027 | 0.0000712% |
| FNMA BE3619 4% 5/1/2047 | 0.0000707% |
| FNMA BE5069 3% 11/1/2046 | 0.0000707% |
| Enbridge Inc 6.7% 11/15/2053 | 0.0000705% |
| Rockwell Automation 4.2% 3/1/2049 | 0.0000701% |
| Dell Int LLC / EMC Corp 6.02% 6/15/2026 | 0.00007% |
| FNMA Al0846 3.5% 10/1/2026 | 0.00007% |
| Burlingtn North Santa Fe 6.15% 5/1/2037 | 0.0000699% |
| Jm Smucker Co 6.5% 11/15/2053 | 0.0000698% |
| JBS USA/Food/Finance 5.75% 4/1/2033 | 0.0000697% |
| FN FM4116 4.5% 7/1/2049 | 0.0000693% |
| FNMA AS7106 3.5% 5/1/2046 | 0.000069% |
| GNMA MA5711 4.5% 1/20/2049 | 0.0000688% |
| Comcast Corp 4.7% 10/15/2048 | 0.0000684% |
| GNMA MA5467 4.5% 9/20/2048 | 0.0000681% |
| Wyeth LLC 5.95% 4/1/2037 | 0.000068% |
| Jm Smucker Co 6.2% 11/15/2033 | 0.0000678% |
| Rtx Corp 6.1% 3/15/2034 | 0.0000678% |
| Targa Resources Corp 6.5% 3/30/2034 | 0.0000678% |
| FNMA Al8271 3.5% 4/1/2031 | 0.0000676% |
| Energy Transfer Lp 6.4% 12/1/2030 | 0.0000675% |
| Phillips 66 3.9% 3/15/2028 | 0.0000672% |
| Celanese US Holdings Llc 6.7% 11/15/2033 | 0.0000671% |
| Occidental Petroleum Cor 6.625% 9/1/2030 | 0.000067% |
| Rtx Corp 6% 3/15/2031 | 0.000067% |
| Occidental Petroleum Cor 6.6% 3/15/2046 | 0.0000668% |
| Williams Partners LP 6.3% 4/15/2040 | 0.0000667% |
| Tapestry Inc 7.85% 11/27/2033 | 0.0000664% |
| Celanese US Holdings Llc 6.55% 11/15/2030 | 0.0000663% |
| Oneok Inc 6.05% 9/1/2033 | 0.0000661% |
| Hospital Special Surgery 2.667% 10/1/2050 | 0.000066% |
| Cbre Services Inc 5.95% 8/15/2034 | 0.0000659% |
| T-Mobile USA Inc 5.75% 1/15/2034 | 0.0000659% |
| Targa Resources Corp 6.15% 3/1/2029 | 0.0000658% |
| Ingersoll Rand Inc 5.7% 8/14/2033 | 0.0000657% |
| Tapestry Inc 7.7% 11/27/2030 | 0.0000657% |
| Toyota Motor Credit Corp 5.55% 11/20/2030 | 0.0000657% |
| Marsh & Mclennan Cos Inc 5.7% 9/15/2053 | 0.0000656% |
| Occidental Petroleum Cor 6.125% 1/1/2031 | 0.0000656% |
| Iqvia Inc 6.25% 2/1/2029 | 0.0000654% |
| Celanese US Holdings Llc 6.35% 11/15/2028 | 0.0000653% |
| Huntington Bancshares 6.208% 8/21/2029 | 0.0000653% |
| Westpac Banking Corp 5.535% 11/17/2028 | 0.0000652% |
| Charles Schwab Corp 5.853% 5/19/2034 | 0.000065% |
| Fiserv Inc 5.625% 8/21/2033 | 0.0000649% |
| Pnc Financial Services 6.615% 10/20/2027 | 0.0000649% |
| Gilead Sciences Inc 5.25% 10/15/2033 | 0.0000648% |
| Metlife Inc 5.375% 7/15/2033 | 0.0000648% |
| Crown Castle Intl Corp 3.25% 1/15/2051 | 0.0000647% |
| John Deere Capital Corp 5.15% 9/8/2033 | 0.0000647% |
| Intuit Inc 5.2% 9/15/2033 | 0.0000646% |
| Toronto-Dominion Bank 5.523% 7/17/2028 | 0.0000646% |
| BHP Billiton Fin USA Ltd 5.25% 9/8/2033 | 0.0000644% |
| Kenvue Inc 5% 3/22/2030 | 0.0000644% |
| T-Mobile USA Inc 5.75% 1/15/2054 | 0.0000644% |
| Gilead Sciences Inc 5.55% 10/15/2053 | 0.0000643% |
| Energy Transfer Lp 6.05% 12/1/2026 | 0.0000642% |
| General Motors Finl Co 5.8% 6/23/2028 | 0.0000642% |
| Thermo Fisher Scientific 5.086% 8/10/2033 | 0.0000642% |
| Charter Comm Opt Llc/Cap 6.15% 11/10/2026 | 0.000064% |
| Kenvue Inc 5.05% 3/22/2028 | 0.000064% |
| Meta Platforms Inc 4.8% 5/15/2030 | 0.000064% |
| Rtx Corp 5.75% 11/8/2026 | 0.000064% |
| Bank of America Corp 5.933% 9/15/2027 | 0.0000639% |
| Alabama Power Co 4.3% 7/15/2048 | 0.0000638% |
| Conoco Phillips 6.50% 02/01/2039 | 0.0000638% |
| Conocophillips Company 5.05% 9/15/2033 | 0.0000638% |
| John Deere Capital Corp 4.95% 7/14/2028 | 0.0000638% |
| Dollar General Corp 5.45% 7/5/2033 | 0.0000636% |
| Kenvue Inc 4.9% 3/22/2033 | 0.0000636% |
| HCA Inc 5.5% 6/1/2033 | 0.0000635% |
| John Deere Capital Corp 4.7% 6/10/2030 | 0.0000635% |
| National Oilwell Varco I 3.95% 12/1/2042 | 0.0000635% |
| Conocophillips Company 5.55% 3/15/2054 | 0.0000634% |
| Bank of Montreal 5.92% 9/25/2025 | 0.0000633% |
| HCA Inc 5.2% 6/1/2028 | 0.0000633% |
| Royal Bank of Canada 5.2% 7/20/2026 | 0.0000633% |
| State Street Corp 5.272% 8/3/2026 | 0.0000633% |
| Westpac Banking Corp 5.512% 11/17/2025 | 0.0000633% |
| Verizon Communications 5.05% 5/9/2033 | 0.0000631% |
| T-Mobile USA Inc 4.8% 7/15/2028 | 0.000063% |
| HCA Inc 5.9% 6/1/2053 | 0.0000628% |
| Comcast Corp 4.8% 5/15/2033 | 0.0000626% |
| FNMA AL9994 2.5% 4/1/2032 | 0.0000626% |
| FGLMC G18536 2.5% 1/1/2030 | 0.0000623% |
| Council Of Europe 3.75% 5/25/2026 | 0.0000621% |
| Comcast Corp 5.5% 5/15/2064 | 0.000062% |
| Norfolk Southern Corp 5.35% 8/1/2054 | 0.0000619% |
| Westpac Banking Corp 4.322% 11/23/2031 | 0.0000615% |
| National Rural Util Coop 3.25% 11/1/2025 | 0.0000614% |
| American Homes 4 Rent 4.25% 2/15/2028 | 0.0000612% |
| Progressive Corp 3.95% 3/26/2050 | 0.0000612% |
| GNMA MA5819 5% 3/20/2049 | 0.0000611% |
| Oracle Corp 5.375% 7/15/2040 | 0.0000611% |
| Abbott Laboratories 4.75% 4/15/2043 | 0.000061% |
| Williams Partners Lp 3.75% 6/15/2027 | 0.000061% |
| Medtronic Inc 4.375% 3/15/2035 | 0.0000608% |
| Cigna Corp 3.4% 3/1/2027 | 0.0000607% |
| Apple Inc 3% 06/20/27 | 0.0000606% |
| Pfizer Inc 3% 12/15/2026 | 0.0000606% |
| Univ of California-Bd 3.349% 7/1/2029 | 0.0000606% |
| Pacificorp 5.5% 5/15/2054 | 0.0000605% |
| Texas Instruments Inc 5.05% 5/18/2063 | 0.0000604% |
| Honeywell International 2.5% 11/1/2026 | 0.0000601% |
| Corning Inc 5.45% 11/15/2079 | 0.0000599% |
| Reynolds American Inc 5.85% 8/15/2045 | 0.0000599% |
| JBS USA/Food/Finance 2.5% 1/15/2027 | 0.0000592% |
| FNMA AS8142 4% 10/1/2046 | 0.0000583% |
| 3M Company 3.05% 4/15/2030 | 0.0000582% |
| Apple Inc 3.85% 8/4/2046 | 0.0000582% |
| Nvidia Corp 2.85% 4/1/2030 | 0.0000582% |
| Sabra Health/Captl Corp 3.9% 10/15/2029 | 0.0000582% |
| Sherwin-Williams Co 2.95% 8/15/2029 | 0.0000579% |
| Westpac Banking Corp 4.421% 7/24/2039 | 0.0000578% |
| Bank Of America Corp 4.75% 4/21/2045 | 0.0000576% |
| Mosaic Co 4.875% 11/15/2041 | 0.0000568% |
| Westlake Chemical Corp 5% 8/15/2046 | 0.0000566% |
| Bristol-Myers Squibb Co 4.125% 6/15/2039 | 0.0000564% |
| Walt Disney Company 4.375% 8/16/2041 | 0.0000563% |
| AT&T Inc 4.75% 5/15/2046 | 0.0000562% |
| Essential Utilities Inc 2.704% 4/15/2030 | 0.0000561% |
| Fed Hm Ln PC Pool G18493 3.5% 1/1/2029 | 0.0000557% |
| FNMA AS8207 2.5% 10/1/2031 | 0.0000556% |
| FR SD0093 5% 10/1/2049 | 0.000055% |
| Lowe\''s Cos Inc 2.625% 4/1/2031 | 0.000055% |
| Viatris Inc 2.7% 6/22/2030 | 0.0000545% |
| Centerpoint Ener Houston 2.35% 4/1/2031 | 0.0000539% |
| Illinois Tool Works Inc 3.9% 9/1/2042 | 0.0000538% |
| Linde Inc/Ct 2% 8/10/2050 | 0.0000537% |
| FGLMC G18665 2.5% 11/1/2032 | 0.0000535% |
| FGLMC G08801 4% 2/1/2048 | 0.0000534% |
| FGLMC V60585 3% 8/1/2029 | 0.0000532% |
| GNMA MA2520 3% 1/20/2045 | 0.0000532% |
| FGLMC Q51461 3.5% 10/1/2047 | 0.0000528% |
| JBS USA/Food/Finance 3% 5/15/2032 | 0.0000527% |
| FNMA AS7601 4% 7/1/2046 | 0.0000526% |
| FNMA MA3804 4% 10/1/2049 | 0.0000517% |
| FNMA MA3248 3.5% 1/1/2033 | 0.0000503% |
| FNMA MA3336 3.5% 4/1/2038 | 0.0000501% |
| GNMA MA5876 4% 4/20/2049 | 0.0000501% |
| FNMA AS7495 2.5% 7/1/2031 | 0.0000498% |
| Fed Hm Ln PC Pool E09025 2.5% 3/1/2028 | 0.0000496% |
| Verisign Inc 4.75% 7/15/2027 | 0.0000496% |
| FLMC G18673 3% 1/1/2033 | 0.0000493% |
| G2 MA6412 4.5% 1/20/2050 | 0.0000493% |
| Salesforce.Com Inc 3.7% 4/11/2028 | 0.0000491% |
| Canadian Natl Railway 2.75% 3/1/2026 | 0.0000488% |
| Eversource Energy 4.25% 4/1/2029 | 0.0000488% |
| Discovery Communications 5.2% 9/20/2047 | 0.0000485% |
| FR ZS4703 3% 2/1/2047 | 0.0000485% |
| Jabil Inc 3.95% 1/12/2028 | 0.0000484% |
| Dr Pepper Snapple Group 2.55% 9/15/2026 | 0.0000479% |
| FGLMC G08734 4% 11/1/2046 | 0.0000479% |
| FNMA MA3238 3.5% 1/1/2048 | 0.0000477% |
| Ecolab Inc 2.125% 8/15/2050 | 0.0000475% |
| FN AC2953 4.5% 9/1/2039 | 0.000047% |
| Dell Int Llc / Emc Corp 3.375% 12/15/2041 | 0.0000469% |
| FNMA AS7437 2.5% 6/1/2031 | 0.0000464% |
| FG C09055 4% 12/1/2043 | 0.0000456% |
| FNMA MA3182 3.5% 11/1/2047 | 0.0000454% |
| FR SB8045 2.5% 5/1/2035 | 0.0000454% |
| FNMA MA2907 4% 2/1/2047 | 0.0000453% |
| FGLMC Q36049 3.5% 9/1/2045 | 0.0000444% |
| Citigroup Inc 2.572% 6/3/2031 | 0.0000441% |
| FN AP7539 3% 9/1/2027 | 0.0000431% |
| Children\''S Hospital/Dc 2.928% 7/15/2050 | 0.0000424% |
| American Tower Corp 3.1% 6/15/2050 | 0.0000421% |
| FN MA3897 3% 1/1/2035 | 0.0000419% |
| FNMA Au2619 2.5% 8/1/2028 | 0.0000417% |
| FNMA Ca0183 4% 8/1/2047 | 0.0000407% |
| FNMA MA2805 2.5% 11/1/2046 | 0.0000406% |
| FNMA MA2497 3.5% 1/1/2036 | 0.0000405% |
| FGLMC V83344 4% 8/1/2047 | 0.0000404% |
| FN FM6978 4% 3/1/2034 | 0.0000404% |
| FN BP1947 3.5% 4/1/2050 | 0.0000403% |
| FGLMC G08749 4% 2/1/2047 | 0.0000402% |
| G2 MA2076 5.00% 07/20/2044 | 0.0000402% |
| Travelers Cos Inc 2.55% 4/27/2050 | 0.0000395% |
| Midamerican Energy Co 3.15% 4/15/2050 | 0.0000393% |
| FR ZA2714 3% 4/1/2027 | 0.0000391% |
| FNMA MA2995 4% 5/1/2047 | 0.0000382% |
| FN AU6682 3% 9/1/2028 | 0.0000376% |
| FN MA1983 | 0.0000376% |
| G2 MA2151 | 0.0000375% |
| FGLMC G08759 4.5% 4/1/2047 | 0.0000369% |
| FN AV0605 4% 11/1/2043 | 0.0000365% |
| FR Zs4663 3.5% 5/1/2046 | 0.0000362% |
| FGLMC G08761 3.5% 5/1/2047 | 0.000036% |
| Telus Corp 2.8% 2/16/2027 | 0.0000359% |
| Camden Property Trust 3.15% 7/1/2029 | 0.0000351% |
| Cenovus Energy Inc 6.75% 11/15/2039 | 0.0000348% |
| Southern Copper Corp 6.75% 04/16/40 | 0.0000347% |
| FR ZS9164 3% 9/1/2033 | 0.0000345% |
| Fed Hm Ln PC Pool G18714 4% 11/1/2033 | 0.0000343% |
| GNMA MA4780 4.5% 10/20/2047 | 0.0000342% |
| GNMA MA4126 3% 12/20/2046 | 0.0000341% |
| NBCUniversal Media LLC 5.95% 4/1/2041 | 0.0000332% |
| FNMA MA3681 3% 6/1/2034 | 0.0000324% |
| G2 MA5816 3.5% 3/20/2049 | 0.0000322% |
| G2 MA5818 4.5% 3/20/2049 | 0.0000319% |
| Nutrien Ltd 5.625% 12/1/2040 | 0.0000315% |
| G2 Ma6409 3% 1/20/2050 | 0.0000314% |
| Charter Comm Opt LLC/Cap 6.384% 10/23/2035 | 0.0000313% |
| Legg Mason Inc 5.625% 1/15/2044 | 0.0000312% |
| FNMA AS6923 3.5% 4/1/2046 | 0.0000311% |
| FNMA AB5286 3.5% 6/1/2042 | 0.000031% |
| Intercontinentalexchange 3.75% 12/1/2025 | 0.0000309% |
| Fox Corp 5.476% 1/25/2039 | 0.0000308% |
| Sanofi 3.625% 6/19/2028 | 0.0000308% |
| Realty Income Corp 3.95% 8/15/2027 | 0.0000307% |
| Simon Property Group LP 3.3% 1/15/2026 | 0.0000307% |
| Starbucks Corp 4% 11/15/2028 | 0.0000307% |
| Sunoco Logistics Partner 3.9% 7/15/2026 | 0.0000307% |
| Martin Marietta Material 3.5% 12/15/2027 | 0.0000304% |
| Synchrony Financial 3.7% 8/4/2026 | 0.0000304% |
| Union Pacific Corp 2.75% 3/1/2026 | 0.0000304% |
| Xylem Inc 3.25% 11/1/2026 | 0.0000304% |
| Expedia Inc 3.8% 2/15/2028 | 0.0000303% |
| Healthcare Trust Of America 3.75% 7/1/2027 | 0.0000303% |
| National Rural Util Coop 3.4% 2/7/2028 | 0.0000302% |
| Autonation Inc 3.8% 11/15/2027 | 0.0000301% |
| Realty Income Corp 3% 1/15/2027 | 0.0000301% |
| Starbucks Corp 2.45% 6/15/2026 | 0.0000301% |
| FR ZS4731 4% 8/1/2047 | 0.00003% |
| Intercontinentalexchange 3.1% 09/15/27 | 0.00003% |
| American Honda Finance 2.3% 9/9/2026 | 0.0000299% |
| United Parcel Service 2.4% 11/15/2026 | 0.0000299% |
| FN AJ5336 3% 11/1/2026 | 0.0000291% |
| CBS Corp 3.375% 02/15/28 | 0.0000289% |
| Raytheon Tech Corp 4.8% 12/15/2043 | 0.0000289% |
| LYB Intl Finance Bv 4.875% 3/15/2044 | 0.0000281% |
| Intl Flavor & Fragrances 5% 9/26/2048 | 0.0000275% |
| Sherwin-Williams Co 4.5% 6/1/2047 | 0.0000275% |
| CME Group Inc 4.15% 6/15/2048 | 0.0000273% |
| Piedmont Natural Gas Co 2.5% 3/15/2031 | 0.0000271% |
| Dow Chemical Co 4.375% 11/15/2042 | 0.0000266% |
| FR ZS4756 4% 2/1/2048 | 0.0000262% |
| Nike Inc 3.875% 11/1/2045 | 0.0000261% |
| Burlingtn North Santa Fe 3.9% 8/1/2046 | 0.0000258% |
| Walt Disney Company 3.7% 12/1/2042 | 0.0000256% |
| Qualcomm Inc 1.65% 5/20/2032 | 0.0000254% |
| Norfolk Southern Corp 4.05% 8/15/2052 | 0.0000252% |
| FNA 2019-M4 A2 3.61% 2/25/2031 | 0.0000251% |
| Sherwin-Williams Co 3.8% 8/15/2049 | 0.0000245% |
| United Parcel Service 3.4% 11/15/2046 | 0.0000243% |
| FN AV0633 3% 11/1/2028 | 0.0000241% |
| G2 Ma6410 3.5% 1/20/2050 | 0.0000231% |
| CBS Corp 4.9% 8/15/2044 | 0.0000228% |
| International Paper Co 4.8% 6/15/2044 | 0.0000226% |
| LYB Int Finance Iii 3.8% 10/1/2060 | 0.0000221% |
| FGLMC Q50152 4% 8/1/2047 | 0.0000215% |
| FN 255956 5.5% 10/1/2025 | 0.0000214% |
| Bank Of America Corp 2.831% 10/24/2051 | 0.0000205% |
| FN AL7729 4% 6/1/2043 | 0.0000204% |
| Coca-Cola Co/The 2.6% 6/1/2050 | 0.0000203% |
| Danaher Corp 2.6% 10/1/2050 | 0.0000199% |
| FGLMC G08774 3.5% 8/1/2047 | 0.0000188% |
| Janus Capital Group Inc 4.875% 8/1/2025 | 0.0000187% |
| Autonation Inc 4.5% 10/1/2025 | 0.0000186% |
| Broadcom Crp / Caymn Fi 3.875% 1/15/2027 | 0.0000184% |
| Huntington Ingalls Indus 4.2% 5/1/2030 | 0.0000181% |
| Dell Int Llc / Emc Corp 3.45% 12/15/2051 | 0.0000174% |
| Brookfield Finance Inc 4.7% 9/20/2047 | 0.0000166% |
| Marathon Petroleum Corp 5% 9/15/2054 | 0.0000164% |
| Toyota Motor Corp 3.669% 7/20/2028 | 0.0000122% |
| Shire Acq Inv Ireland Da 3.2% 9/23/2026 | 0.0000121% |
| Abbvie Inc 4.75% 3/15/2045 | 0.0000118% |
| FN BM4306 4% 9/1/2025 | 0.0000083% |
| FN 890397 3.5% 12/1/2026 | 0.0000072% |
| FN AL4643 4% 7/1/2026 | 9e-7% |
| G2 MA7417 2% 6/20/2051 | 1e-7% |
| Fr Sd8255 3.5% 10/1/2052 | 0% |
| Fr Sd8321 4% 5/1/2053 | 0% |
| GNMA 2.5 8/18 2.5% | -0.0001359% |
| FNCI 2.5 9/14 TBA | -0.0001447% |
| G2SF 3.5 8/14 TBA | -0.0001448% |
| G2SF 3.5 9/14 TBA | -0.000145% |
| G2SF 4 9/14 TBA | -0.0001488% |
| FNCI 3.5 9/14 TBA | -0.0001511% |
| FNCL 4.5% 9/15 TBA | -0.0001516% |
| FNCL 1.5 9/21 1.5% | -0.0002428% |
| G2SF 2 8/21 2% | -0.0002615% |
| G2SF 2 9/21 2% | -0.0002619% |
| GNMA 2.5 9/18 2.5% | -0.0002722% |
| G2SF 3 8/15 | -0.0002817% |
| FNMA 2% 8/17 | -0.0002819% |
| FNCL 3.5% 9/15 TBA | -0.0002865% |
| FNCL 4% 9/15 TBA | -0.0002953% |
| FNCI 3.5% 8/15 | -0.000302% |
| FNCL 3% 9/15 TBA | -0.0004143% |
| GNMA 3 9/17 3% | -0.0004231% |
| FNCI 3% 8/15 | -0.0004437% |
| FNCI 3 9/14 TBA | -0.0004444% |
| FNCL 2 9/20 2% | -0.0010189% |
| FNCL 2.5 9/16 2.5% | -0.0010626% |
| CME Ultra LT US Bond (CBT) Futr Sept24 | -0.0614469% |
| US 2Yr Note (CBT) Futr Sept24 | -0.2737691% |
| US 10Yr Ultra Note (CBT) Futr Sept24 | -0.2914472% |
| US 5Yr Note (CBT) Futr Sept24 | -0.5607414% |