| TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.97 | 1,930,000 |
| Us Treasury N/B 3.875% 8/15/2034 | 0.84 | 855,000 |
| US Treasury N/B 0.625% 12/31/2027 | 0.69 | 730,000 |
| US Treasury N/B 3.375% 5/15/2033 | 0.58 | 605,000 |
| US Treasury Note 3.875% 8/15/2033 | 0.57 | 575,000 |
| FNCL 6 8/23 6% | 0.57 | 550,000 |
| US Treasury N/B 1.5% 11/30/2028 | 0.57 | 600,000 |
| Us Treasury N/B 4.125% 7/31/2031 | 0.56 | 550,000 |
| US Treasury N/B 3.5% 1/31/2028 | 0.56 | 550,000 |
| G2Sf 5.5 8/23 5.5% | 0.53 | 525,000 |
| Us Treasury N/B 1.25% 8/15/2031 | 0.53 | 610,000 |
| US Treasury N/B 1.125% 2/29/2028 | 0.53 | 555,000 |
| Us Treasury N/B 4.375% 11/30/2030 | 0.52 | 500,000 |
| US Treasury N/B 1.25% 9/30/2028 | 0.52 | 550,000 |
| US Treasury Note 2.75% 2/15/2028 | 0.50 | 500,000 |
| Us Treasury N/B 4.125% 10/31/2026 | 0.47 | 465,000 |
| Us Treasury N/B 4.375% 5/15/2034 | 0.46 | 450,000 |
| US Treasury Note 2.875% 5/15/2028 | 0.46 | 460,000 |
| US Treasury N/B 1.25% 12/31/2026 | 0.46 | 465,000 |
| FN BU7103 2% 12/1/2051 | 0.46 | 569,016 |
| US Treasury N/B 3.25% 6/30/2029 | 0.45 | 455,000 |
| US Treasury N/B 2.75% 5/31/2029 | 0.45 | 460,000 |
| US Treasury N/B 1.5% 1/31/2027 | 0.43 | 440,000 |
| Us Treasury N/B 4.625% 4/30/2031 | 0.43 | 410,000 |
| Us Treasury N/B 4% 5/31/2030 | 0.43 | 420,000 |
| US Treasury N/B 3.75% 8/15/2027 | 0.43 | 420,000 |
| US Treasury N/B 0.75% 01/31/2028 | 0.42 | 450,000 |
| Us Treasury N/B 4.25% 6/30/2029 | 0.42 | 405,000 |
| US TREASURY N/B 3.5% 9/30/2026 | 0.42 | 410,000 |
| Us Treasury N/B 3.75% 8/31/2031 | 0.40 | 400,000 |
| Us Treasury N/B 4.25% 6/30/2031 | 0.39 | 380,000 |
| Us Treasury N/B 4% 2/15/2034 | 0.39 | 385,000 |
| Us Treasury N/B 4% 1/31/2029 | 0.37 | 365,000 |
| US Treasury N/B 0.625% 11/30/2027 | 0.37 | 390,000 |
| FR SD8172 2% 10/1/2051 | 0.36 | 454,711 |
| Us Treasury N/B 4.375% 7/15/2027 | 0.36 | 350,000 |
| Us Treasury N/B 4.375% 12/15/2026 | 0.36 | 350,000 |
| Us Treasury N/B 4.25% 1/31/2030 | 0.36 | 345,000 |
| Us Treasury N/B 4.625% 2/15/2035 | 0.35 | 340,000 |
| US Treasury N/B 1.375% 10/31/2028 | 0.35 | 375,000 |
| Us Treasury N/B 4.125% 1/31/2027 | 0.35 | 340,000 |
| US Treasury N/B 1.875% 2/28/2027 | 0.35 | 350,000 |
| Us Treasury N/B 4.25% 2/15/2054 | 0.34 | 375,000 |
| US Treasury Note 2.25% 02/15/2027 | 0.34 | 345,000 |
| Us Treasury N/B 4.25% 11/30/2026 | 0.34 | 330,000 |
| US Treasury N/B 0.5% 10/31/2027 | 0.34 | 355,000 |
| US Treasury N/B 4% 2/28/2030 | 0.33 | 325,000 |
| US Treasury N/B 2.75% 8/15/2032 | 0.33 | 355,000 |
| Us Treasury N/B 4.125% 10/31/2029 | 0.33 | 320,000 |
| US Treasury N/B 3.625% 3/31/2030 | 0.33 | 325,000 |
| Us Treasury N/B 3.875% 3/31/2027 | 0.33 | 320,000 |
| US TREASURY N/B 3.625 9/30/2031 | 0.32 | 320,000 |
| Us Treasury N/B 4.125% 2/28/2027 | 0.32 | 310,000 |
| Us Treasury N/B 4.25% 8/15/2054 | 0.32 | 345,000 |
| US Treasury N/B 1.625% 5/15/2031 | 0.31 | 350,000 |
| Us Treasury N/B 4% 3/31/2030 | 0.31 | 300,000 |
| US Treasury N/B 1.625% 11/30/2026 | 0.31 | 310,000 |
| US Treasury Note 3.125% 2/15/2042 | 0.31 | 370,000 |
| US Treasury Note 2.375% 5/15/2029 | 0.30 | 315,000 |
| Intl Bk Recon & Develop 0.875% 5/14/2030 | 0.30 | 343,000 |
| Us Treasury N/B 4.5% 11/15/2033 | 0.30 | 290,000 |
| US Treasury Notes 2% 11/15/2026 | 0.30 | 300,000 |
| US Treasury Note 1.625% 9/30/2026 | 0.30 | 300,000 |
| Us Treasury N/B 4.25% 1/15/2028 | 0.29 | 285,000 |
| FR SD8331 5.5% 6/1/2053 | 0.29 | 287,509 |
| US Treasury N/B 2.375% 3/31/2029 | 0.29 | 300,000 |
| US Treasury Note 1.75% 11/15/2029 | 0.29 | 310,000 |
| FNCL 6.5 8/23 6.5% | 0.29 | 275,000 |
| US Treasury N/B 4% 12/15/2027 | 0.29 | 280,000 |
| US Treasury N/B 1.75% 1/31/2029 | 0.28 | 300,000 |
| Us Treasury N/B 4.125% 11/30/2029 | 0.28 | 275,000 |
| FN FM5044 2% 12/1/2050 | 0.28 | 347,767 |
| Us Treasury N/B 3.875% 5/15/2043 | 0.28 | 310,000 |
| Us Treasury N/B 4.25% 11/15/2034 | 0.28 | 275,000 |
| Us Treasury N/B 4.625% 5/15/2054 | 0.28 | 285,000 |
| Us Treasury N/B 4.125% 11/15/2027 | 0.28 | 270,000 |
| Us Treasury N/B 3.875% 3/15/2028 | 0.28 | 270,000 |
| Us Treasury N/B 4.5% 2/15/2044 | 0.27 | 280,000 |
| Morgan Stanley 3.591% 7/22/2028 | 0.27 | 272,000 |
| Us Treasury N/B 4.125% 3/31/2031 | 0.27 | 265,000 |
| Us Treasury N/B 3.875% 5/31/2027 | 0.26 | 260,000 |
| Us Treasury N/B 4.625% 5/31/2031 | 0.26 | 250,000 |
| US Treasury N/B 1.375% 11/15/2031 | 0.26 | 300,000 |
| Us Treasury N/B 4.375% 8/31/2028 | 0.26 | 250,000 |
| European Investment Bank 4.375% 3/19/2027 | 0.26 | 250,000 |
| G2 MA8151 4.5% 7/20/2052 | 0.25 | 259,094 |
| G2 MA7589 2.5% 9/20/2051 | 0.25 | 291,557 |
| Us Treasury N/B 4.625% 2/15/2055 | 0.25 | 255,000 |
| G2 MA7588 2% 9/20/2051 | 0.25 | 302,005 |
| US Treasury N/B 1.75% 12/31/2026 | 0.25 | 250,000 |
| US Treasury Note 2.25% 11/15/2027 | 0.25 | 250,000 |
| US Treasury N/B 4% 10/31/2029 | 0.25 | 240,000 |
| Us Treasury N/B 3.875% 6/30/2030 | 0.24 | 240,000 |
| Us Treasury N/B 3.75% 6/30/2027 | 0.24 | 240,000 |
| US Treasury Note 1.5% 2/15/2030 | 0.24 | 265,000 |
| US Treasury N/B 3.625% 5/31/2028 | 0.24 | 240,000 |
| US Treasury Note 0.625% 8/15/2030 | 0.24 | 280,000 |
| Us Treasury N/B 4.5% 5/15/2027 | 0.24 | 235,000 |
| Us Treasury N/B 4.5% 11/15/2054 | 0.23 | 245,000 |
| Us Treasury N/B 3.75% 12/31/2028 | 0.23 | 230,000 |
| US Treasury Note 1.375% 8/31/2026 | 0.23 | 235,000 |
| US Treasury N/B 1.875% 11/15/2051 | 0.23 | 410,000 |
| FR SD8121 2% 1/1/2051 | 0.23 | 282,689 |
| US Treasury N/B 2.375% 5/15/2051 | 0.23 | 355,000 |
| US Treasury N/B 2% 11/15/2041 | 0.23 | 325,000 |
| US Treasury Note 6.25% 5/15/2030 | 0.22 | 200,000 |
| Us Treasury N/B 3.75% 5/15/2028 | 0.22 | 220,000 |
| FN MA4437 2% 10/1/2051 | 0.22 | 276,529 |
| Us Treasury N/B 1.75% 8/15/2041 | 0.22 | 330,000 |
| G2 MA8647 5% 2/20/2053 | 0.22 | 220,541 |
| US Treasury N/B 2.75% 4/30/2027 | 0.22 | 220,000 |
| Us Treasury N/B 4.5% 5/31/2029 | 0.22 | 210,000 |
| Us Treasury N/B 4.625% 5/15/2044 | 0.22 | 220,000 |
| Us Treasury N/B 2.25% 5/15/2041 | 0.22 | 295,000 |
| FR ZL3242 3.5% 6/1/2042 | 0.22 | 226,410 |
| US Treasury Bond 3.00% 11/15/2044 | 0.21 | 275,000 |
| US Treasury N/B 1.25% 5/31/2028 | 0.21 | 225,000 |
| US Treasury N/B 3.625% 2/15/2053 | 0.21 | 260,000 |
| United Mexican States 6.875% 5/13/2037 | 0.21 | 200,000 |
| G2Sf 6 8/23 6% | 0.21 | 200,000 |
| HSBC Holdings Plc 5.887% 8/14/2027 | 0.21 | 200,000 |
| Republic of Philippines 5% 7/17/2033 | 0.21 | 200,000 |
| G2 MA7704 2% 11/20/2051 | 0.21 | 248,961 |
| US Treasury N/B 4.625% 10/15/2026 | 0.21 | 200,000 |
| Us Treasury N/B 3.875% 6/15/2028 | 0.20 | 200,000 |
| US Treasury Note 3% 5/15/2042 | 0.20 | 250,000 |
| Us Treasury N/B 4.25% 2/28/2029 | 0.20 | 195,000 |
| FR SD3302 2% 10/1/2051 | 0.20 | 246,642 |
| FR RA6815 2.5% 2/1/2052 | 0.20 | 233,590 |
| Fr Sd8362 5.5% 9/1/2053 | 0.20 | 192,776 |
| US Treasury Note 0.875% 11/15/2030 | 0.20 | 225,000 |
| US Treasury Bond 1.875% 2/15/2041 | 0.20 | 280,000 |
| Fr Sd8363 6% 9/1/2053 | 0.19 | 185,845 |
| Us Treasury N/B 3.625% 8/31/2029 | 0.19 | 190,000 |
| US Treasury N/B 0.5% 6/30/2027 | 0.19 | 200,000 |
| US Treasury Notes 3% 2/15/2047 | 0.19 | 250,000 |
| US Treasury N/B 0.375% 9/30/2027 | 0.19 | 200,000 |
| Goldman Sachs Group Inc 6.484% 10/24/2029 | 0.19 | 175,000 |
| US Treasury Note 1.125% 2/15/2031 | 0.19 | 215,000 |
| FN CB0415 2.5% 5/1/2051 | 0.19 | 223,194 |
| FR RA3328 2% 8/1/2050 | 0.18 | 226,976 |
| G2 Ma7254 2% 3/20/2051 | 0.18 | 221,416 |
| Amxca 2024-1 A 5.23% 4/16/2029 | 0.18 | 175,000 |
| Fn Ma5388 5.5% 6/1/2054 | 0.18 | 178,296 |
| FN FM6184 2% 3/1/2051 | 0.18 | 220,302 |
| FR QA5519 3% 12/1/2049 | 0.18 | 199,546 |
| Us Treasury N/B 4.625% 4/30/2029 | 0.18 | 170,000 |
| FNCL 5.5 8/15 | 0.18 | 175,000 |
| US Treasury N/B 3.25% 5/15/2042 | 0.18 | 210,000 |
| US Treasury N/B 3.5% 1/31/2030 | 0.18 | 175,000 |
| US Treasury N/B 2.875% 5/15/2032 | 0.17 | 185,000 |
| US Treasury Bond 2% 2/15/2050 | 0.17 | 295,000 |
| FR SD8139 1.5% 4/1/2051 | 0.17 | 227,675 |
| G2 MA7255 2.5% 3/20/2051 | 0.17 | 200,946 |
| US Treasury Note 2.5% 5/15/2046 | 0.17 | 245,000 |
| US Treasury N/B 4.125% 11/15/2032 | 0.17 | 165,000 |
| FN MA4470 2% 11/1/2036 | 0.17 | 179,822 |
| FN MA4399 2.5% 8/1/2051 | 0.17 | 196,126 |
| Us Treasury N/B 4.125% 5/31/2032 | 0.16 | 160,000 |
| Fr Sd4439 2% 2/1/2052 | 0.16 | 198,969 |
| Fncl 7 8/24 7% | 0.16 | 150,000 |
| Aercap Ireland Cap/Globa 6.95% 3/10/2055 | 0.16 | 150,000 |
| FNCL 2% 8/20 | 0.16 | 200,000 |
| JPMorgan Chase & Co 2.58% 4/22/2032 | 0.16 | 175,000 |
| Us Treasury N/B 2.875% 5/15/2049 | 0.16 | 220,000 |
| Us Treasury N/B 3.875% 4/30/2030 | 0.16 | 155,000 |
| G2Sf 6.5 8/24 6.5% | 0.16 | 150,000 |
| Fr Sd8384 6% 12/1/2053 | 0.16 | 150,993 |
| G2 Ma9018 6% 7/20/2053 | 0.16 | 150,291 |
| Jpn Bank For Int'L Coop 4.625% 7/19/2028 | 0.16 | 150,000 |
| Banco Santander Sa 5.294% 8/18/2027 | 0.16 | 150,000 |
| Us Treasury N/B 1.125% 8/31/2028 | 0.15 | 165,000 |
| Us Treasury N/B 4.5% 4/15/2027 | 0.15 | 150,000 |
| Fr Sd8315 5% 4/1/2053 | 0.15 | 153,041 |
| US Treasury N/B 3.625% 3/31/2028 | 0.15 | 150,000 |
| Us Treasury N/B 4% 6/30/2032 | 0.15 | 150,000 |
| Us Treasury N/B 3.75% 5/31/2030 | 0.15 | 150,000 |
| Export-Import Bank Korea 4.875% 1/14/2030 | 0.15 | 145,000 |
| Mitsubishi UFJ Fin Grp 3.677% 2/22/2027 | 0.15 | 150,000 |
| Us Treasury N/B 3.375% 9/15/2027 | 0.15 | 150,000 |
| Fr Sd8220 3% 6/1/2052 | 0.15 | 171,476 |
| Us Treasury N/B 4.75% 5/15/2055 | 0.15 | 150,000 |
| Morgan Stanley 4.35% 9/8/2026 | 0.15 | 146,000 |
| Fn Fm7518 2.5% 6/1/2051 | 0.15 | 174,656 |
| USTreasury N/B 4% 11/15/2042 | 0.15 | 160,000 |
| FN FM4969 2% 12/1/2050 | 0.15 | 181,090 |
| Cisco Systems Inc 4.85% 2/26/2029 | 0.15 | 140,000 |
| FN CA1545 4% 4/1/2048 | 0.15 | 151,887 |
| Asian Development Bank 4.5% 8/25/2028 | 0.15 | 140,000 |
| FN FS1340 2.5% 3/1/2052 | 0.14 | 170,321 |
| Us Treasury N/B 3.625% 5/15/2053 | 0.14 | 175,000 |
| Fn Ma4917 4.5% 2/1/2053 | 0.14 | 147,233 |
| US Treasury Bond 2.375% 11/15/2049 | 0.14 | 220,000 |
| G2 MA7534 2.5% 8/20/2051 | 0.14 | 165,588 |
| Fr Sd8491 5% 12/1/2054 | 0.14 | 142,851 |
| G2 MA7987 2.5% 4/20/2052 | 0.13 | 156,767 |
| US Treasury Note 2.375% 5/15/2027 | 0.13 | 135,000 |
| US Treasury Note 4.375% 5/15/2041 | 0.13 | 135,000 |
| Us Treasury N/B 3.75% 8/31/2026 | 0.13 | 130,000 |
| Wells Fargo & Company 5.013% 4/4/2051 | 0.13 | 140,000 |
| Fn Cb2789 2% 2/1/2052 | 0.13 | 160,540 |
| Ford Motor Credit Co Llc 5.918% 3/20/2028 | 0.13 | 125,000 |
| FN CB2621 2.5% 1/1/2052 | 0.13 | 150,373 |
| Inter-American Devel Bk 4.375% 7/17/2034 | 0.13 | 125,000 |
| Us Treasury N/B 4.125% 2/29/2032 | 0.13 | 125,000 |
| Fr Sd8369 6.5% 10/1/2053 | 0.13 | 119,861 |
| Fn Ma4306 2.5% 4/1/2051 | 0.13 | 149,178 |
| FN MA4474 2% 11/1/2041 | 0.13 | 145,165 |
| FN AE0828 3.5% 2/1/2041 | 0.12 | 130,556 |
| Federal Home Loan Bank 1% 7/27/2026 | 0.12 | 125,000 |
| US Treasury Bond 3.125% 08/15/2044 | 0.12 | 155,000 |
| US Bancorp 5.836% 6/12/2034 | 0.12 | 115,000 |
| Fn Ca7799 2% 11/1/2050 | 0.12 | 151,775 |
| US Treasury Bond 1.625% 11/15/2050 | 0.12 | 230,000 |
| Bank Of America Corp 7.75% 5/14/2038 | 0.12 | 100,000 |
| Paypal Holdings Inc 2.85% 10/1/2029 | 0.12 | 125,000 |
| FN BT0240 2% 9/1/2051 | 0.12 | 149,656 |
| Oracle Corp 4.9% 2/6/2033 | 0.12 | 117,000 |
| ASIAN DEVELOPMENT BANK 2.5 11/2/2027 | 0.12 | 120,000 |
| US Treasury Bond 1.875% 2/15/2051 | 0.12 | 210,000 |
| Us Treasury N/B 4.125% 3/31/2029 | 0.12 | 115,000 |
| Panama Govt 6.7% 1/26/2036 | 0.12 | 115,000 |
| US Treasury Note 4.5% 5/15/2038 | 0.12 | 115,000 |
| Jpmorgan Chase & Co 6.07% 10/22/2027 | 0.12 | 113,000 |
| FHLMC ZS4677 3% 9/1/2046 | 0.12 | 129,422 |
| G2 MA8267 4% 9/20/2052 | 0.12 | 122,214 |
| Truist Financial Corp 3.875% 3/19/2029 | 0.11 | 115,000 |
| Fn Bw1135 4% 9/1/2052 | 0.11 | 119,683 |
| US Treasury N/B 3% 8/15/2052 | 0.11 | 155,000 |
| US Treasury Bond 1.375% 8/15/2050 | 0.11 | 225,000 |
| G2 Ma8043 3% 5/20/2052 | 0.11 | 124,529 |
| US Treasury Note 2.5% 2/15/2045 | 0.11 | 155,000 |
| Wells Fargo & Company 3.584% 5/22/2028 | 0.11 | 109,000 |
| FN MA4469 1.5% 11/1/2036 | 0.11 | 119,157 |
| US Treasury N/B 2.875% 5/15/2052 | 0.11 | 150,000 |
| FR SD8206 3% 4/1/2052 | 0.11 | 121,095 |
| Port Auth-Txb-164Th 5.647% 11/1/2040 | 0.11 | 100,000 |
| FN MA4768 2.5% 9/1/2052 | 0.11 | 126,099 |
| Republic Of Poland 5.5% 11/16/2027 | 0.11 | 100,000 |
| FHMS K106 A2 2.069% 1/25/2030 | 0.11 | 113,000 |
| Us Treasury N/B 4.625% 9/30/2030 | 0.11 | 100,000 |
| Humana Inc 5.75% 3/1/2028 | 0.10 | 100,000 |
| Jabil Inc 5.45% 2/1/2029 | 0.10 | 100,000 |
| Fn Ma4096 2.5% 8/1/2050 | 0.10 | 123,030 |
| Citigroup Inc 5.174% 2/13/2030 | 0.10 | 100,000 |
| European Investment Bank 4.375% 10/10/2031 | 0.10 | 100,000 |
| Lpl Holdings Inc 5.7% 5/20/2027 | 0.10 | 100,000 |
| Cooperat Rabobank Ua/Ny 4.8% 1/9/2029 | 0.10 | 100,000 |
| Meta Platforms Inc 4.6% 5/15/2028 | 0.10 | 100,000 |
| Hyatt Hotels Corp 5.375% 12/15/2031 | 0.10 | 100,000 |
| FR ZS9935 3% 2/1/2047 | 0.10 | 114,488 |
| PPL Electric Utilities 5% 5/15/2033 | 0.10 | 100,000 |
| Bank of America Corp 5.015% 7/22/2033 | 0.10 | 100,000 |
| Philip Morris Intl Inc 4.75% 2/12/2027 | 0.10 | 100,000 |
| Us Treasury N/B 4.125% 2/15/2027 | 0.10 | 100,000 |
| INTL BK RECON & DEVELOP 4.625 07/18/2028 | 0.10 | 100,000 |
| Intl Bk Recon & Develop 4% 8/27/2026 | 0.10 | 100,000 |
| Northrop Grumman Corp 4.7% 3/15/2033 | 0.10 | 100,000 |
| Us Treasury N/B 4.25% 5/15/2035 | 0.10 | 100,000 |
| US Treasury Note 3% 2/15/2048 | 0.10 | 135,000 |
| US Treasury N/B 3.75% 6/30/2030 | 0.10 | 100,000 |
| FR SB0424 2% 10/1/2035 | 0.10 | 107,722 |
| US Treasury Note 4.375% 2/15/2038 | 0.10 | 100,000 |
| Oncor Electric Delivery 4.55% 9/15/2032 | 0.10 | 100,000 |
| AT&T Inc 5.15% 2/15/2050 | 0.10 | 110,000 |
| Dominion Resources Inc 2.85% 8/15/2026 | 0.10 | 100,000 |
| FR SD8183 2.5% 12/1/2051 | 0.10 | 119,099 |
| US Treasury N/B 3.5% 4/30/2030 | 0.10 | 100,000 |
| Bank Of America Corp 3.248% 10/21/2027 | 0.10 | 100,000 |
| Broadcom Inc 4.15% 11/15/2030 | 0.10 | 100,000 |
| US Treasury N/B 2.875% 4/30/2029 | 0.10 | 100,000 |
| Federal Farm Credit Bank 1% 10/7/2026 | 0.10 | 100,000 |
| Gilead Sciences Inc 5.1% 6/15/2035 | 0.10 | 95,000 |
| Fn Fm8659 2.5% 9/1/2051 | 0.10 | 115,552 |
| Fr Si2106 2.5% 5/1/2051 | 0.10 | 115,002 |
| WESTPAC BANKING CORP 3.35 3/8/2027 | 0.10 | 96,000 |
| Fn Fs9611 2% 7/1/2051 | 0.10 | 118,861 |
| Fn Fs7251 3% 5/1/2052 | 0.10 | 108,093 |
| Fr Sd8475 5.5% 11/1/2054 | 0.09 | 93,068 |
| G2 Ma8491 5.5% 12/20/2052 | 0.09 | 91,650 |
| Fr Sd8173 2.5% 10/1/2051 | 0.09 | 111,545 |
| FN CA1909 4.5% 6/1/2048 | 0.09 | 94,439 |
| Hershey Company 2.3% 8/15/2026 | 0.09 | 93,000 |
| US Treasury N/B 2.25% 2/15/2052 | 0.09 | 150,000 |
| Fn Fs9447 6% 12/1/2053 | 0.09 | 88,620 |
| Citigroup Inc 3.057% 1/25/2033 | 0.09 | 100,000 |
| Goldman Sachs Group Inc 4.223% 5/1/2029 | 0.09 | 90,000 |
| Federal Farm Credit Bank 1.23% 9/10/2029 | 0.09 | 100,000 |
| Fn Ma5327 5% 4/1/2054 | 0.09 | 91,649 |
| Astrazeneca Finance Llc 2.25% 5/28/2031 | 0.09 | 100,000 |
| MSBAM 2017-C33 A5 3.599% 5/15/2050 | 0.09 | 90,000 |
| US Treasury N/B 1.25% 6/30/2028 | 0.09 | 95,000 |
| Us Treasury N/B 4.125% 8/15/2053 | 0.09 | 100,000 |
| FN FM3217 3.5% 5/1/2050 | 0.09 | 96,881 |
| Wells Fargo & Company 6.491% 10/23/2034 | 0.09 | 80,000 |
| FN MA4442 2% 10/1/2036 | 0.09 | 95,698 |
| Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034 | 0.09 | 80,000 |
| Owl Rock Capital Corp 3.125% 4/13/2027 | 0.09 | 90,000 |
| US Treasury N/B 0.75% 8/31/2026 | 0.09 | 90,000 |
| FR SB8078 1.5% 12/1/2035 | 0.09 | 96,620 |
| Fr Sd5266 5% 3/1/2054 | 0.09 | 87,854 |
| FNCL 3 8/15 | 0.09 | 100,000 |
| G2 Ma9016 5% 7/20/2053 | 0.09 | 87,148 |
| Steel Dynamics Inc 3.45% 4/15/2030 | 0.09 | 90,000 |
| US Treasury N/B 2% 8/15/2051 | 0.09 | 150,000 |
| FN CA6427 3% 7/1/2050 | 0.09 | 97,938 |
| Republic of Chile 3.5% 1/25/2050 | 0.09 | 120,000 |
| Us Treasury N/B 4.375% 8/15/2043 | 0.09 | 90,000 |
| Visa Inc 1.1% 2/15/2031 | 0.09 | 100,000 |
| FR SD7537 2% 3/1/2051 | 0.09 | 105,689 |
| Kimco Realty Corp 3.8% 4/1/2027 | 0.09 | 85,000 |
| G2 MA6994 2% 11/20/2050 | 0.09 | 103,237 |
| Federal Home Loan Bank 3.25% 11/16/2028 | 0.09 | 85,000 |
| Energy Transfer Lp 5.6% 9/1/2034 | 0.08 | 82,000 |
| FNCL 2.5 8/16 2.5% | 0.08 | 100,000 |
| Us Treasury N/B 4.125% 8/15/2044 | 0.08 | 90,000 |
| Us Treasury N/B 5% 5/15/2045 | 0.08 | 80,000 |
| BBCMS 2019-C5 ASB 2.99% 11/15/2052 | 0.08 | 82,428 |
| Us Treasury N/B 4.125% 3/31/2032 | 0.08 | 80,000 |
| FHMS K088 A2 3.69% 1/25/2029 | 0.08 | 80,000 |
| PNC Financial Services 2.55% 1/22/2030 | 0.08 | 85,000 |
| FN FS0232 3% 12/1/2051 | 0.08 | 91,444 |
| G2 Ma8099 3.5% 6/20/2052 | 0.08 | 86,094 |
| Us Treasury N/B 4.625% 11/15/2044 | 0.08 | 80,000 |
| Fn Fs7594 2.5% 9/1/2052 | 0.08 | 92,680 |
| Bristol-Myers Squibb Co 3.9% 2/20/2028 | 0.08 | 77,000 |
| Fr Sd2253 3.5% 12/1/2052 | 0.08 | 85,206 |
| Royalty Pharma Plc 5.15% 9/2/2029 | 0.08 | 75,000 |
| Anheuser-Busch Co/Inbev 4.9% 2/1/2046 | 0.08 | 83,000 |
| Abbvie Inc 5.05% 3/15/2034 | 0.08 | 75,000 |
| Harot 2024-2 A3 5.27% 11/20/2028 | 0.08 | 75,000 |
| MS St-Txb-F-Bab 5.245% 11/1/2034 | 0.08 | 75,000 |
| Toyota Motor Credit Corp 4.55% 8/9/2029 | 0.08 | 75,000 |
| Meta Platforms Inc 4.3% 8/15/2029 | 0.08 | 75,000 |
| US Treasury Note 03/27 4.25 | 0.08 | 75,000 |
| Marsh & Mclennan Cos Inc 4.375% 3/15/2029 | 0.08 | 75,000 |
| Us Treasury N/B 4% 1/31/2031 | 0.08 | 75,000 |
| Parker-Hannifin Corp 4.25% 9/15/2027 | 0.08 | 75,000 |
| JPMorgan Chase & Co 4.323% 4/26/2028 | 0.08 | 75,000 |
| BP Cap Markets America 4.812% 2/13/2033 | 0.08 | 75,000 |
| Fannie Mae 7.25% 5/15/2030 | 0.08 | 65,000 |
| Jpmorgan Chase & Co 4.946% 10/22/2035 | 0.08 | 75,000 |
| FN FM4222 2.5% 9/1/2050 | 0.08 | 88,123 |
| Intl Bk Recon & Develop 3.125% 6/15/2027 | 0.08 | 75,000 |
| Citigroup Inc 5.411% 9/19/2039 | 0.08 | 75,000 |
| Amazon.Com Inc 3.6% 4/13/2032 | 0.08 | 77,000 |
| FNMA CA4109 3% 9/1/2049 | 0.07 | 83,929 |
| State Street Corp 4.421% 5/13/2033 | 0.07 | 75,000 |
| IBM Corp 2.85% 5/15/2040 | 0.07 | 100,000 |
| Fr Ra6649 2% 1/1/2052 | 0.07 | 93,187 |
| G2SF 5 8/15 | 0.07 | 75,000 |
| Autozone Inc 4% 4/15/2030 | 0.07 | 75,000 |
| FN FM5497 2% 12/1/2035 | 0.07 | 79,588 |
| US Treasury Bond 1.375% 11/15/2040 | 0.07 | 115,000 |
| FN CB3899 3.5% 6/1/2052 | 0.07 | 80,854 |
| Equinor Asa 3.625% 9/10/2028 | 0.07 | 74,000 |
| Republic of Indonesia 3.5% 2/14/2050 | 0.07 | 100,000 |
| Fannie Mae 1.875% 9/24/2026 | 0.07 | 74,000 |
| Public Service Electric 3.6% 12/1/2047 | 0.07 | 96,000 |
| Republic Of Poland 5.375% 2/12/2035 | 0.07 | 70,000 |
| GNMA MA4962 3.5% 1/20/2048 | 0.07 | 77,853 |
| G2 MA7590 3% 9/20/2051 | 0.07 | 81,341 |
| FNCL 4.5 8/15 | 0.07 | 75,000 |
| American Express Co 4.989% 5/26/2033 | 0.07 | 71,000 |
| US Treasury Bond 1.25% 5/15/2050 | 0.07 | 150,000 |
| FR SD7523 2.5% 8/1/2050 | 0.07 | 84,569 |
| General Motors Co 4.2% 10/01/27 | 0.07 | 71,000 |
| US Treasury Note 2.75% 11/15/2047 | 0.07 | 100,000 |
| Fn Ma4623 2.5% 6/1/2052 | 0.07 | 84,767 |
| Bank 2019-Bn21 A5 2.851% 10/17/2052 | 0.07 | 75,000 |
| Capital One Financial Co 6.377% 6/8/2034 | 0.07 | 65,000 |
| Bmark 2021-B28 Asb 1.9804% 8/15/2054 | 0.07 | 75,000 |
| Us Treasury N/B 4.75% 2/15/2045 | 0.07 | 70,000 |
| Totalenergies Cap Intl 3.455% 2/19/2029 | 0.07 | 70,000 |
| Fn Cb9026 6.5% 8/1/2054 | 0.07 | 65,600 |
| FHMS K-1516 A1 1.238% 1/25/2035 | 0.07 | 81,477 |
| Fn Ca6925 2% 9/1/2050 | 0.07 | 85,420 |
| FNMA 2% 8/17 | 0.07 | 75,000 |
| Fhms K520 A2 5.18% 3/25/2029 | 0.07 | 65,000 |
| Waste Management Inc 4.625% 2/15/2030 | 0.07 | 66,000 |
| Ohio Power Company 1.625% 1/15/2031 | 0.07 | 78,000 |
| WFCM 2017-RB1 A5 3.635% 3/15/2050 | 0.07 | 68,000 |
| Western Union Co/The 2.75% 3/15/2031 | 0.07 | 75,000 |
| Fr Sd4697 6% 2/1/2054 | 0.07 | 63,645 |
| Fr Sd4495 6% 12/1/2053 | 0.07 | 63,458 |
| Centerpoint Energy Res 1.75% 10/1/2030 | 0.07 | 74,000 |
| Home Depot Inc 4.4% 3/15/2045 | 0.07 | 75,000 |
| FN BP6618 2.5% 8/1/2050 | 0.07 | 77,531 |
| Verizon Communications 4.016% 12/3/2029 | 0.07 | 65,000 |
| HSBC Holdings Plc 1% 06/20/2034 | 0.07 | 60,000 |
| Apple Inc 4.65% 2/23/2046 | 0.06 | 70,000 |
| G2 Ma7935 2% 3/20/2052 | 0.06 | 78,563 |
| S&P Global Inc 2.9% 3/1/2032 | 0.06 | 70,000 |
| Occidental Petroleum Cor 6.45% 9/15/2036 | 0.06 | 62,000 |
| FR RA2897 2.5% 6/1/2050 | 0.06 | 75,383 |
| FR SD0844 3.5% 7/1/2047 | 0.06 | 67,526 |
| FN CA6799 2% 8/1/2050 | 0.06 | 78,122 |
| Amgen Inc 4.4% 2/22/2062 | 0.06 | 80,000 |
| Fr Ra6967 2% 3/1/2052 | 0.06 | 77,727 |
| FR SD8016 3% 10/1/2049 | 0.06 | 70,770 |
| Oglethorpe Power Corp 5.95% 11/1/2039 | 0.06 | 60,000 |
| FR SD0792 2% 12/1/2051 | 0.06 | 77,524 |
| Aep Texas Inc 5.7% 5/15/2034 | 0.06 | 60,000 |
| Entergy Louisiana Llc 4% 3/15/2033 | 0.06 | 65,000 |
| Visa Inc 2.75% 9/15/2027 | 0.06 | 63,000 |
| Pacific Gas & Electric 2.5% 2/1/2031 | 0.06 | 70,000 |
| Fn Ma4942 6% 3/1/2053 | 0.06 | 59,753 |
| US Treasury Note 4.50% 02/15/2036 | 0.06 | 60,000 |
| Us Treasury N/B 4.25% 2/15/2028 | 0.06 | 60,000 |
| FN FM9042 4% 11/1/2048 | 0.06 | 64,051 |
| CA TXB-Var Purp 7.55% 04/01/2039 | 0.06 | 50,000 |
| INTER-AMERICAN DEVEL BK 4.375 07/16/2035 | 0.06 | 60,000 |
| Fn Fs3746 5.5% 12/1/2052 | 0.06 | 59,636 |
| GNMA 3.5% 9/20/2047 | 0.06 | 64,502 |
| JPMorgan Chase & Co 3.897% 1/23/2049 | 0.06 | 75,000 |
| Axa Equitable Holdings Inc 4.35% 4/20/2028 | 0.06 | 59,000 |
| Fn Fs4971 4% 11/1/2052 | 0.06 | 63,216 |
| G2 Ma8490 5% 12/20/2052 | 0.06 | 59,680 |
| Canadian Pacific RR Co 4.8% 9/15/2035 | 0.06 | 60,000 |
| FN FM2972 4% 12/1/2044 | 0.06 | 60,837 |
| FR RA5286 2.5% 5/1/2051 | 0.06 | 70,630 |
| Citigroup Inc 4.45% 9/29/2027 | 0.06 | 58,000 |
| Bank Of America Corp 1.922% 10/24/2031 | 0.06 | 66,000 |
| Novartis Capital Corp 4.2% 9/18/2034 | 0.06 | 60,000 |
| Hess Corp 7.125% 3/15/2033 | 0.06 | 50,000 |
| Southern Cal Edison 4.65% 10/01/2043 | 0.06 | 69,000 |
| Valero Energy Corp 7.5% 4/15/2032 | 0.06 | 50,000 |
| Verizon Communications 1.68% 10/30/2030 | 0.06 | 66,000 |
| Vulcan Materials Co 3.5% 6/1/2030 | 0.06 | 60,000 |
| Fn Cb2545 3% 1/1/2052 | 0.06 | 66,734 |
| United Air 2023-1 A Ptt 5.8% 1/15/2036 | 0.06 | 55,978 |
| US Treasury Note 6.75% 8/15/2026 | 0.06 | 55,000 |
| Bank 2022-Bnk39 As 3.181% 2/15/2055 | 0.06 | 63,000 |
| DTE Electric Co 1.9% 4/1/2028 | 0.06 | 60,000 |
| FHMS K102 A2 2.537 10/25/2029 | 0.06 | 60,000 |
| Barclays Plc 3.33% 11/24/2042 | 0.06 | 75,000 |
| FN FS8764 2 2/1/2052 | 0.06 | 69,807 |
| US Treasury Note 3.125% 2/15/2043 | 0.06 | 70,000 |
| CVS Health Corp 5.625% 2/21/2053 | 0.06 | 60,000 |
| G2 MA7705 2.5% 11/20/2051 | 0.06 | 65,540 |
| Anheuser-Busch InBev World 4.439% 10/6/2048 | 0.06 | 65,000 |
| Charter Comm Opt Llc/Cap 3.85% 4/1/2061 | 0.06 | 89,000 |
| FHMS K147 A2 3% 6/25/2032 | 0.06 | 60,000 |
| G2 MA6866 3% 9/20/2050 | 0.06 | 62,404 |
| Kinder Morgan Energy Partners 5.4% 9/1/2044 | 0.06 | 59,000 |
| Nike Inc 3.375% 11/1/2046 | 0.06 | 75,000 |
| FN 254903 5% 10/1/2033 | 0.06 | 53,830 |
| Morgan Stanley 6.342% 10/18/2033 | 0.06 | 50,000 |
| Lockheed Martin Corp 6.15% 9/1/2036 | 0.05 | 49,000 |
| Sprint Capital Corp 6.875% 11/15/2028 | 0.05 | 50,000 |
| Bank Of America Corp 4.75% 4/21/2045 | 0.05 | 60,000 |
| FR ZS7410 3% 4/1/2031 | 0.05 | 54,406 |
| FN FM6097 1.5% 3/1/2051 | 0.05 | 70,885 |
| Fr Sd8410 6.5% 3/1/2054 | 0.05 | 50,932 |
| Darden Restaurants Inc 3.85% 5/1/2027 | 0.05 | 53,000 |
| Fn Fs1080 2.5% 2/1/2052 | 0.05 | 63,716 |
| Western Midstream Operat 6.35% 1/15/2029 | 0.05 | 50,000 |
| Charter Comm Opt Llc/Cap 6.1% 6/1/2029 | 0.05 | 50,000 |
| American Express Co 5.915% 4/25/2035 | 0.05 | 50,000 |
| Deere & Company 5.45% 1/16/2035 | 0.05 | 50,000 |
| Chicago Transit Ser B 6.899% 12/1/2040 | 0.05 | 46,928 |
| Tpg Operating Group Ii 5.875% 3/5/2034 | 0.05 | 50,000 |
| Fifth Third Bancorp 5.631% 1/29/2032 | 0.05 | 50,000 |
| Fhms K516 A2 5.477% 1/25/2029 | 0.05 | 50,000 |
| Morgan Stanley 5.664% 4/17/2036 | 0.05 | 50,000 |
| Anthem Inc 4.625% 5/15/2042 | 0.05 | 59,000 |
| Kfw 4.625% 3/18/2030 | 0.05 | 50,000 |
| GNMA MA4587 4% 7/20/2047 | 0.05 | 54,796 |
| FR SD7520 4% 5/1/2050 | 0.05 | 54,581 |
| Alexandria Real Estate E 4.9% 12/15/2030 | 0.05 | 51,000 |
| Virginia Elec & Power Co 5.3% 8/15/2033 | 0.05 | 50,000 |
| Cvs Health Corp 5.7% 6/1/2034 | 0.05 | 50,000 |
| Otis Worldwide Corp 5.125% 11/19/2031 | 0.05 | 50,000 |
| Thermo Fisher Scientific 4.95% 11/21/2032 | 0.05 | 50,000 |
| US Treasury Bond 3% 2/15/2049 | 0.05 | 70,000 |
| Lowe\''S Cos Inc 3.5% 4/1/2051 | 0.05 | 75,000 |
| FN BQ0329 2.5% 7/1/2050 | 0.05 | 61,466 |
| American Express Co 5.016% 4/25/2031 | 0.05 | 50,000 |
| Mbart 2025-1 A4 4.92% 4/15/2031 | 0.05 | 50,000 |
| Tx St Transn-1St Tier 5.178% 4/1/2030 | 0.05 | 50,000 |
| FR QC9547 2.5% 10/1/2051 | 0.05 | 60,889 |
| Prologis Lp 5.25% 5/15/2035 | 0.05 | 50,000 |
| Aon Corp/Aon Global Hold 5% 9/12/2032 | 0.05 | 50,000 |
| Comcast Corp 6.05% 5/15/2055 | 0.05 | 50,000 |
| T-Mobile USA Inc 5.2% 1/15/2033 | 0.05 | 50,000 |
| Toyota Motor Credit Corp 5% 3/19/2027 | 0.05 | 50,000 |
| Equifax Inc 5.1% 12/15/2027 | 0.05 | 50,000 |
| Air Products & Chemicals 4.6% 2/8/2029 | 0.05 | 50,000 |
| Toronto-Dominion Bank 4.783% 12/17/2029 | 0.05 | 50,000 |
| American Honda Finance 4.9% 3/12/2027 | 0.05 | 50,000 |
| G2 MA7988 3% 4/20/2052 | 0.05 | 57,487 |
| Tenn Valley Authority 4.65% 6/15/2035 | 0.05 | 50,000 |
| G2 MA6996 3% 11/20/2050 | 0.05 | 57,161 |
| Diamondback Energy Inc 5.4% 4/18/2034 | 0.05 | 50,000 |
| FNCI 5 8/23 5% | 0.05 | 50,000 |
| Oneok Inc 4.55% 7/15/2028 | 0.05 | 50,000 |
| Toll Bros Finance Corp 4.875% 3/15/2027 | 0.05 | 50,000 |
| Royal Bank Of Canada 4.522% 10/18/2028 | 0.05 | 50,000 |
| Royal Bank Of Canada 4.65% 10/18/2030 | 0.05 | 50,000 |
| G2 MA8148 3% 7/20/2052 | 0.05 | 57,171 |
| FR SD8068 3% 6/1/2050 | 0.05 | 57,538 |
| BROADCOM INC 4.6 7/15/2030 | 0.05 | 50,000 |
| EPR Properties 4.75% 12/15/2026 | 0.05 | 50,000 |
| Public Service Colorado 3.6% 9/15/2042 | 0.05 | 65,000 |
| Fn Ma4586 2% 4/1/2042 | 0.05 | 58,863 |
| FN BM4622 4% 9/1/2048 | 0.05 | 52,915 |
| Trinity Health Corp 2.632% 12/1/2040 | 0.05 | 70,000 |
| Sabine Pass Liquefaction 4.2% 3/15/2028 | 0.05 | 50,000 |
| Fn Fs4975 2% 6/1/2037 | 0.05 | 54,558 |
| Fn Fs3044 4.5% 11/1/2052 | 0.05 | 51,834 |
| Mastercard Inc 4.35% 1/15/2032 | 0.05 | 50,000 |
| Kfw 3.75% 7/15/2030 | 0.05 | 50,000 |
| Intercontinentalexchange 4.6% 3/15/2033 | 0.05 | 50,000 |
| Dollar Tree Inc 4.2% 5/15/2028 | 0.05 | 50,000 |
| US Treasury Bond 2.25% 8/15/2049 | 0.05 | 80,000 |
| Goldman Sachs Group Inc 5.561% 11/19/2045 | 0.05 | 50,000 |
| Pfizer Inc 3.6% 9/15/2028 | 0.05 | 50,000 |
| Bank Of America Corp 3.705% 4/24/2028 | 0.05 | 50,000 |
| WRKCO Inc 3.9% 6/1/2028 | 0.05 | 50,000 |
| US Treasury Note 3% 05/15/2045 | 0.05 | 65,000 |
| Enterprise Products Oper 6.875% 3/1/2033 | 0.05 | 44,000 |
| Bmark 2020-Ig1 As 2.9086% 9/15/2043 | 0.05 | 60,000 |
| UBSCM 2018-C12 A5 4.2962% 8/15/2051 | 0.05 | 50,000 |
| Williams Companies Inc 5.75% 6/24/2044 | 0.05 | 50,000 |
| FG G18652 3% 7/1/2032 | 0.05 | 50,742 |
| NYC Mun Wtr Fin -Babs 5.44% 6/15/2043 | 0.05 | 50,000 |
| Intel Corp 3.25% 11/15/2049 | 0.05 | 80,000 |
| Fr Sl0549 5.5% 3/1/2055 | 0.05 | 48,716 |
| United Parcel Service 5.2% 4/1/2040 | 0.05 | 50,000 |
| Honeywell International 4.5% 1/15/2034 | 0.05 | 50,000 |
| FNCL 5 8/14 | 0.05 | 50,000 |
| FN FM8745 2.5% 9/1/2051 | 0.05 | 58,963 |
| Corp Andina De Fomento 2.25% 2/8/2027 | 0.05 | 50,000 |
| Bristol-Myers Squibb Co 5.65% 2/22/2064 | 0.05 | 50,000 |
| FN FM4992 4.5% 3/1/2050 | 0.05 | 49,937 |
| Fn Cb9484 5.5% 11/1/2054 | 0.05 | 47,820 |
| T-Mobile USA Inc 3.375% 4/15/2029 | 0.05 | 50,000 |
| Markel Group Inc 3.35% 9/17/2029 | 0.05 | 50,000 |
| Meta Platforms Inc 3.85% 8/15/2032 | 0.05 | 50,000 |
| FR ZS4659 3.5% 4/1/2046 | 0.05 | 52,261 |
| Fna 2023-M4 A2 3.89349% 8/25/2032 | 0.05 | 50,000 |
| Costco Wholesale Corp 1.375% 6/20/2027 | 0.05 | 50,000 |
| Constellation Brands Inc 3.15% 8/1/2029 | 0.05 | 50,000 |
| BOSTON PROPERTIES LP 3.4 6/21/2029 | 0.05 | 50,000 |
| G2SF 4.5 8/14 TBA | 0.05 | 50,000 |
| G2 Ma9964 5% 10/20/2054 | 0.05 | 48,502 |
| Altria Group Inc 3.4% 5/6/2030 | 0.05 | 50,000 |
| Time Warner Cable Inc 5.875% 11/15/2040 | 0.05 | 50,000 |
| Microsoft Corp 3.95% 8/8/2056 | 0.05 | 60,000 |
| Peco Energy Co 5.25% 9/15/2054 | 0.05 | 50,000 |
| Fn Ma5329 6.5% 4/1/2054 | 0.05 | 45,596 |
| Fn Fs9801 5.5% 11/1/2054 | 0.05 | 47,046 |
| Deutsche Bank NY 3.547% 9/18/2031 | 0.05 | 50,000 |
| Oracle Corp 4.3% 7/8/2034 | 0.05 | 50,000 |
| Micron Technology Inc 5.875% 9/15/2033 | 0.05 | 45,000 |
| JPMorgan Chase & Co 3.509% 1/23/2029 | 0.05 | 48,000 |
| G2 MA6218 3% 10/20/2049 | 0.05 | 53,261 |
| Baker Hughes LLC/Co-Obl 3.337% 12/15/2027 | 0.05 | 48,000 |
| Citizens Financial Group 3.25% 4/30/2030 | 0.05 | 50,000 |
| FHMS K101 A2 2.524% 10/25/2029 | 0.05 | 50,000 |
| Hubbell Inc 3.15% 8/15/2027 | 0.05 | 48,000 |
| Phillips 66 5.875% 5/1/2042 | 0.05 | 47,000 |
| Fn Fs9405 6% 10/1/2054 | 0.05 | 45,614 |
| BMO 2024-C8 A5 FRN 3/15/2057 | 0.05 | 45,000 |
| Raytheon Tech Corp 4.35% 4/15/2047 | 0.05 | 56,000 |
| Nextera Energy Capital 3% 1/15/2052 | 0.05 | 75,000 |
| FN MA4205 1.5% 12/1/2035 | 0.05 | 52,152 |
| Mondelez International 2.75% 4/13/2030 | 0.05 | 50,000 |
| Fn Fs2085 1.5% 11/1/2051 | 0.05 | 61,989 |
| FNCL 4 8/15 | 0.05 | 50,000 |
| FNMA Ab9659 3% 6/1/2043 | 0.05 | 51,261 |
| Air Lease Corp 4.625% 10/1/2028 | 0.05 | 46,000 |
| Fn Fs6974 2% 9/1/2050 | 0.05 | 58,220 |
| Unitedhealth Group Inc 5.375% 4/15/2054 | 0.05 | 50,000 |
| United Mexican States 4.28% 8/14/2041 | 0.05 | 60,000 |
| Pfizer Inc 7.20% 03/15/2039 | 0.05 | 39,000 |
| Mizuho Financial Group 2.172% 5/22/2032 | 0.05 | 53,000 |
| Bmark 2022-B34 A5 3.786% 4/15/2055 | 0.05 | 50,000 |
| Apple Inc 2.65% 2/8/2051 | 0.05 | 74,000 |
| Carrier Global Corp 5.9% 3/15/2034 | 0.05 | 43,000 |
| FN MA4447 2.5% 10/1/2041 | 0.05 | 51,734 |
| Fn Ma4496 1.5% 12/1/2036 | 0.05 | 51,437 |
| La Local Govt Envrn-A 3.615% 2/1/2029 | 0.05 | 45,599 |
| FNMA As5175 3.5% 6/1/2045 | 0.05 | 49,200 |
| Fn Cb9019 6% 8/1/2054 | 0.05 | 44,365 |
| U.S. Treasury Note 0.25% 7/31/2029 | 0.05 | 45,000 |
| Dow Chemical Co 5.25% 11/15/2041 | 0.05 | 50,000 |
| Realty Income Corp 4.9% 7/15/2033 | 0.05 | 45,000 |
| GNMA MA3662 3% 5/20/2046 | 0.05 | 50,480 |
| Microsoft Corp 3.45% 8/8/2036 | 0.05 | 50,000 |
| Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028 | 0.05 | 45,000 |
| G2 BW6206 2.5% 8/20/2050 | 0.05 | 53,096 |
| Boeing Co 3.825% 3/1/2059 | 0.05 | 65,000 |
| Fr Sd4977 5% 11/1/2053 | 0.05 | 45,292 |
| Westpac Banking Corp 2.668% 11/15/2035 | 0.05 | 50,000 |
| HCA Inc 5.625% 9/1/2028 | 0.05 | 43,000 |
| British Telecom Plc 9.125% 12/15/2030 | 0.04 | 36,000 |
| Freddie Mac 6.25% 7/15/2032 | 0.04 | 39,000 |
| Unitedhealth Group Inc 6.625% 11/15/2037 | 0.04 | 40,000 |
| G2SF 3 8/15 | 0.04 | 50,000 |
| MSC 2021-L6 A4 2.444% 6/15/2054 | 0.04 | 50,000 |
| Bank of Nova Scotia 2.15% 8/1/2031 | 0.04 | 50,000 |
| Fr Sd8393 4.5% 1/1/2054 | 0.04 | 45,630 |
| US Treasury N/B 1.125% 10/31/2026 | 0.04 | 45,000 |
| Fox Corp 6.5% 10/13/2033 | 0.04 | 40,000 |
| Dallas-Fort Worth-A 4.507% 11/1/2051 | 0.04 | 50,000 |
| Citigroup Inc 4.65% 7/23/2048 | 0.04 | 50,000 |
| PG&E Wildfire Recovery 5.212% 12/1/2047 | 0.04 | 45,000 |
| Charter Comm Opt Llc/Cap 6.834% 10/23/2055 | 0.04 | 43,000 |
| Fn Fs5654 5% 8/1/2053 | 0.04 | 43,993 |
| US Treasury Bond 1.125% 8/15/2040 | 0.04 | 70,000 |
| Johnson & Johnson 3.4% 1/15/2038 | 0.04 | 50,000 |
| G2 Ma9852 6% 8/20/2054 | 0.04 | 42,054 |
| Intl Bk Recon & Develop 2.5% 11/22/2027 | 0.04 | 44,000 |
| Hsbc Holdings Plc 6.1% 1/14/2042 | 0.04 | 40,000 |
| Ford Motor Company 3.25% 2/12/2032 | 0.04 | 50,000 |
| Fr Sd8341 5% 6/1/2053 | 0.04 | 43,450 |
| FR SD7514 3.5% 4/1/2050 | 0.04 | 46,706 |
| Shell Finance Us Inc 4.375% 5/11/2045 | 0.04 | 50,000 |
| America Movil SAB de CV 6.125% 11/15/2037 | 0.04 | 40,000 |
| AT&T Inc 2.55% 12/1/2033 | 0.04 | 50,000 |
| Eversource Energy 5.95% 2/1/2029 | 0.04 | 40,000 |
| FN MA4211 3% 12/1/2050 | 0.04 | 48,066 |
| FR SB8114 1.5% 8/1/2036 | 0.04 | 46,968 |
| Con Edison Co Of Ny Inc 3.7% 11/15/2059 | 0.04 | 60,000 |
| Fr Ra8791 5% 4/1/2053 | 0.04 | 42,404 |
| Houston Tx-Txbl 3.961% 3/1/2047 | 0.04 | 50,000 |
| FN BC4777 2.5% 10/1/2031 | 0.04 | 43,075 |
| Cigna Corp 3.875% 10/15/2047 | 0.04 | 55,000 |
| FN MA1459 3% 6/1/2033 | 0.04 | 42,885 |
| FR SD8006 4% 8/1/2049 | 0.04 | 43,637 |
| Transcanada Pipelines 4.25% 5/15/2028 | 0.04 | 41,000 |
| US Treasury Note 3.375% 5/15/2044 | 0.04 | 50,000 |
| Mass Institute of Tech 3.885% 7/1/2116 | 0.04 | 59,000 |
| Prudential Financial Inc 6% 9/1/2052 | 0.04 | 40,000 |
| Fn Fm7756 2% 6/1/2036 | 0.04 | 44,491 |
| Oracle Corp 5.375% 7/15/2040 | 0.04 | 42,000 |
| General Motors Co 6.6% 4/1/2036 | 0.04 | 38,000 |
| FR ZS4599 3.5% 1/1/2045 | 0.04 | 43,635 |
| G2 MA7473 3% 7/20/2051 | 0.04 | 45,839 |
| Cencora Inc 5.15% 2/15/2035 | 0.04 | 40,000 |
| Vici Properties Lp 5.125% 11/15/2031 | 0.04 | 40,000 |
| Welltower Inc 4.25% 4/15/2028 | 0.04 | 40,000 |
| CITIGROUP INC 4.542 9/19/2030 | 0.04 | 40,000 |
| Jersey Central Pwr & Lt 5.1% 1/15/2035 | 0.04 | 40,000 |
| Pfizer Investment Enter 4.75% 5/19/2033 | 0.04 | 40,000 |
| Fn Fs3930 5.5% 2/1/2053 | 0.04 | 39,550 |
| Fr Sd1618 5% 9/1/2052 | 0.04 | 40,467 |
| Sales Tax Securitizat 3.82% 1/1/2048 | 0.04 | 50,000 |
| FR RA7928 4.5% 9/1/2052 | 0.04 | 41,460 |
| G2 MA6153 3% 9/20/2049 | 0.04 | 44,795 |
| FR RA2645 2.5% 6/1/2050 | 0.04 | 47,128 |
| FN MA4129 2.5% 9/1/2040 | 0.04 | 43,966 |
| Helmerich & Payne Inc 4.85% 12/1/2029 | 0.04 | 40,000 |
| National Rural Util Coop 4.15% 12/15/2032 | 0.04 | 40,000 |
| G2 MA6767 3.5% 7/20/2050 | 0.04 | 42,241 |
| Edison International 5.25% 3/15/2032 | 0.04 | 40,000 |
| Fn Ma4701 4.5% 8/1/2052 | 0.04 | 40,084 |
| G2 MA8268 4.5% 9/20/2052 | 0.04 | 39,883 |
| Children\''S Hospital/Dc 2.928% 7/15/2050 | 0.04 | 60,000 |
| Suzano Austria GmbH 3.75% 1/15/2031 | 0.04 | 41,000 |
| Union Pacific Corp 3.839% 3/20/2060 | 0.04 | 53,000 |
| Fn Cb4120 4% 7/1/2052 | 0.04 | 41,043 |
| FN MA4761 5% 9/1/2052 | 0.04 | 38,757 |
| FR SD8083 2.5% 8/1/2050 | 0.04 | 45,617 |
| US Treasury Bond 2.75% 8/15/2042 | 0.04 | 50,000 |
| FNMA BM4806 3% 12/1/2047 | 0.04 | 42,717 |
| Broadcom Inc 3.75% 2/15/2051 | 0.04 | 50,000 |
| Fn Bv7937 4% 8/1/2052 | 0.04 | 40,358 |
| G2 MA8200 4% 8/20/2052 | 0.04 | 40,241 |
| Nutrien Ltd 2.95% 5/13/2030 | 0.04 | 40,000 |
| Jm Smucker Co 4.25% 3/15/2035 | 0.04 | 40,000 |
| FN BM5261 4% 1/1/2048 | 0.04 | 39,520 |
| Baxter International Inc 2.272% 12/1/2028 | 0.04 | 40,000 |
| Avalonbay Communities 1.9% 12/1/2028 | 0.04 | 40,000 |
| US 2YR NOTE (CBT) SEP25 | 0.04 | -134 |
| Fidelity Natl Info Serv 3.1% 3/1/2041 | 0.04 | 50,000 |
| Kroger Co 5.15% 8/1/2043 | 0.04 | 40,000 |
| G2 MA5527 3.5% 10/20/2048 | 0.04 | 40,047 |
| FR SB8088 1.5% 2/1/2036 | 0.04 | 40,969 |
| Univ of Michigan-A 3.504% 4/1/2052 | 0.04 | 50,000 |
| US Treasury Note 3.875% 8/15/2040 | 0.04 | 40,000 |
| Fr Sb0510 1.5% 4/1/2036 | 0.04 | 40,824 |
| FR SD7513 3.5% 4/1/2050 | 0.04 | 39,905 |
| FR Zs4525 3% 8/1/2043 | 0.04 | 40,391 |
| FN BM4869 3% 8/1/2031 | 0.04 | 36,884 |
| Lincoln National Corp 5.852% 3/15/2034 | 0.04 | 35,000 |
| Huntington Bancshares 6.141% 11/18/2039 | 0.04 | 35,000 |
| Pepsico Inc 3.375% 7/29/2049 | 0.04 | 50,000 |
| Jacobs Engineering Group 6.35% 8/18/2028 | 0.04 | 34,000 |
| G2 Ma7138 3.5% 1/20/2051 | 0.04 | 39,158 |
| Fn Cb7867 6.5% 1/1/2054 | 0.04 | 34,449 |
| AES Corp/The 5.45% 6/1/2028 | 0.04 | 35,000 |
| Exxon Mobil Corporation 4.327% 3/19/2050 | 0.04 | 43,000 |
| FR SD1938 4% 6/1/2052 | 0.04 | 38,288 |
| FR RA7402 3.5% 5/1/2052 | 0.04 | 39,477 |
| Goldman Sachs Group Inc 4.75% 10/21/2045 | 0.04 | 40,000 |
| Wabtec 3.45% 11/15/2026 | 0.04 | 36,000 |
| FGLMC G61233 3% 1/1/2044 | 0.04 | 39,220 |
| FMC CORP 4.5% 10/1/2049 | 0.04 | 47,000 |
| Wisconsin Public Service 4.55% 12/1/2029 | 0.04 | 35,000 |
| US Treasury Note 2.75% 8/15/2047 | 0.04 | 50,000 |
| Pfizer Investment Enter 4.45% 5/19/2028 | 0.04 | 35,000 |
| Province of Quebec 7.5% 9/15/2029 | 0.04 | 31,000 |
| Fr Sd1937 3% 3/1/2052 | 0.04 | 40,552 |
| Estee Lauder Co Inc 1.95% 3/15/2031 | 0.04 | 40,000 |
| Anthem Inc 3.6% 3/15/2051 | 0.04 | 50,000 |
| Athene Holding Ltd 6.625% 10/15/2054 | 0.04 | 35,000 |
| Citigroup Inc 3.878% 1/24/2039 | 0.04 | 40,000 |
| FN MA4026 4% 5/1/2050 | 0.04 | 36,850 |
| FNMA 2016-M6 A2 2.488% 5/25/2026 | 0.03 | 34,790 |
| Becton Dickinson And Co 2.823% 5/20/2030 | 0.03 | 37,000 |
| Fr Sd0855 2.5% 1/1/2052 | 0.03 | 41,486 |
| G2 MA6770 5% 7/20/2050 | 0.03 | 34,185 |
| Chubb Ina Holdings Inc 4.15% 3/13/2043 | 0.03 | 40,000 |
| WFCM 2020-C58 As 2.398% 7/15/2053 | 0.03 | 40,000 |
| Telefonica Emisiones SAU 4.895% 3/6/2048 | 0.03 | 40,000 |
| US Treasury N/B 1.125% 2/28/2027 | 0.03 | 35,000 |
| FGLMC V80167 3% 7/1/2043 | 0.03 | 37,094 |
| G2 MA1841 5.00% 04/20/2044 | 0.03 | 32,865 |
| Procter & Gamble Co/The 3% 3/25/2030 | 0.03 | 35,000 |
| Southern Co 4.4% 7/1/2046 | 0.03 | 40,000 |
| Vodafone Group Plc 5.625% 2/10/2053 | 0.03 | 35,000 |
| Jetblue Airways Corp 4% 11/15/2032 | 0.03 | 35,277 |
| Walmart Inc 4.05% 6/29/2048 | 0.03 | 40,000 |
| Solventum Corp 5.6% 3/23/2034 | 0.03 | 32,000 |
| FN FS2043 2.5% 4/1/2052 | 0.03 | 39,388 |
| FN FS1272 3% 4/1/2037 | 0.03 | 33,908 |
| Metlife Inc 4.05% 3/1/2045 | 0.03 | 40,000 |
| John Deere Capital Corp 2.45% 1/9/2030 | 0.03 | 35,000 |
| Walt Disney Company/The 3% 7/30/2046 | 0.03 | 48,000 |
| Duke Energy Carolinas 3.7% 12/1/2047 | 0.03 | 43,000 |
| Fn Fs8466 5.5% 7/1/2054 | 0.03 | 31,950 |
| Pfizer Investment Enter 5.34% 5/19/2063 | 0.03 | 35,000 |
| Pacificorp 3.3% 3/15/2051 | 0.03 | 50,000 |
| Berkshire Hathaway Fin 2.85% 10/15/2050 | 0.03 | 50,000 |
| Bank of America Corp 5.872% 9/15/2034 | 0.03 | 30,000 |
| Amazon.Com Inc 2.7% 6/3/2060 | 0.03 | 55,000 |
| Entergy Louisiana Llc 4.2% 4/1/2050 | 0.03 | 40,000 |
| Pilgrim's Pride Corp 6.25% 7/1/2033 | 0.03 | 30,000 |
| G2 MA6710 3% 6/20/2050 | 0.03 | 35,977 |
| FR RB5137 1.5% 12/1/2041 | 0.03 | 38,616 |
| American Tower Corp 2.95% 1/15/2051 | 0.03 | 50,000 |
| Arcelormittal Sa 6% 6/17/2034 | 0.03 | 30,000 |
| Cheniere Energy Partners 5.95% 6/30/2033 | 0.03 | 30,000 |
| CME Group Inc 2.65% 3/15/2032 | 0.03 | 35,000 |
| G2 MA5019 3.5% 2/20/2048 | 0.03 | 34,171 |
| Walt Disney Company/The 2.75% 9/1/2049 | 0.03 | 50,000 |
| FR QC7457 2.5% 9/1/2051 | 0.03 | 37,673 |
| Everest Reinsurance Hldg 3.125% 10/15/2052 | 0.03 | 50,000 |
| FHMS K137 A2 2.347% 11/25/2031 | 0.03 | 35,000 |
| Wells Fargo & Company 3.068% 4/30/2041 | 0.03 | 41,000 |
| Tenn Valley Authority 5.25% 9/15/2039 | 0.03 | 30,000 |
| FLORIDA POWER & LIGHT CO 5.15 06/15/2029 | 0.03 | 30,000 |
| FR RA3077 2.5% 7/1/2050 | 0.03 | 37,011 |
| FR SD8196 3.5% 2/1/2052 | 0.03 | 34,114 |
| Alabama Power Co 4.3% 7/15/2048 | 0.03 | 37,000 |
| Fn Ma4568 2.5% 3/1/2037 | 0.03 | 32,898 |
| American Water Capital C 3.75% 09/01/47 | 0.03 | 40,000 |
| Truist Financial Corp 5.071% 5/20/2031 | 0.03 | 30,000 |
| Rio Tinto Fin Usa Plc 5.875% 3/14/2065 | 0.03 | 30,000 |
| Lockheed Martin Corp 4.7% 12/15/2031 | 0.03 | 30,000 |
| G2 MA5263 3.5% 6/20/2048 | 0.03 | 32,833 |
| Unilever Capital Corp 2.625% 8/12/2051 | 0.03 | 50,000 |
| Us Treasury N/B 4.125% 11/30/2031 | 0.03 | 30,000 |
| Truist Financial Corp 5.122% 1/26/2034 | 0.03 | 30,000 |
| US Treasury Note 3.125% 5/15/2048 | 0.03 | 40,000 |
| Republica Orient Uruguay 4.975% 4/20/2055 | 0.03 | 34,000 |
| Alphabet Inc 1.9% 8/15/2040 | 0.03 | 45,000 |
| FGLMC G06251 4% 2/1/2041 | 0.03 | 31,036 |
| Roper Technologies Inc 3.8% 12/15/2026 | 0.03 | 30,000 |
| Intel Corp 5.15% 2/21/2034 | 0.03 | 30,000 |
| Energy Transfer Operatng 6.25% 4/15/2049 | 0.03 | 30,000 |
| FN MA4363 1.5% 6/1/2041 | 0.03 | 36,106 |
| Fn Cb6082 5.5% 4/1/2053 | 0.03 | 29,608 |
| Us Treasury Note 2.875% 8/15/2045 | 0.03 | 40,000 |
| SOUTHERN CALIF GAS CO 5.75 6/1/2053 | 0.03 | 30,000 |
| Comcast Corp 6.45% 3/15/2037 | 0.03 | 27,000 |
| Fn Ma5070 4.5% 7/1/2053 | 0.03 | 30,884 |
| Omega Hlthcare Investors 3.625% 10/1/2029 | 0.03 | 31,000 |
| Fr Rb5114 2% 6/1/2041 | 0.03 | 34,577 |
| Verizon Communications 3% 11/20/2060 | 0.03 | 50,000 |
| Target Corp 4% 7/1/2042 | 0.03 | 35,000 |
| US Treasury N/B 2.75% 7/31/2027 | 0.03 | 30,000 |
| Bank Of Nova Scotia 2.951% 3/11/2027 | 0.03 | 30,000 |
| Sonoco Products Co 5% 9/1/2034 | 0.03 | 30,000 |
| T-MOBILE USA INC 4.7 1/15/2035 | 0.03 | 30,000 |
| Nextera Energy Capital 3.5% 4/1/2029 | 0.03 | 30,000 |
| Philip Morris Intl Inc 4.875% 11/15/2043 | 0.03 | 32,000 |
| BMARK 2022-B35 A5 4.445225% 5/15/2055 | 0.03 | 30,000 |
| GLP Capital LP / Fin Ii 4% 1/15/2030 | 0.03 | 30,000 |
| Oneok Inc 4.2% 10/3/2047 | 0.03 | 38,000 |
| Sabra Health/Captl Corp 3.9% 10/15/2029 | 0.03 | 30,000 |
| Unitedhealth Group Inc 5.75% 7/15/2064 | 0.03 | 30,000 |
| UnitedHealth Group Inc 2.75% 5/15/2040 | 0.03 | 40,000 |
| FN MA2738 3% 9/1/2036 | 0.03 | 30,250 |
| FN FM1147 5% 5/1/2049 | 0.03 | 28,752 |
| FN MA4868 5% 1/1/2053 | 0.03 | 28,998 |
| FNMA BC0885 3% 5/1/2046 | 0.03 | 32,195 |
| G2 MA7533 2% 8/20/2051 | 0.03 | 35,069 |
| Equinix Inc 2.95% 9/15/2051 | 0.03 | 46,000 |
| GNMA MA2960 3% 7/20/2045 | 0.03 | 31,467 |
| United Technologies Corp 4.05% 5/4/2047 | 0.03 | 35,000 |
| FGLMC G61231 3.5% 9/1/2044 | 0.03 | 29,789 |
| Enterprise Products Oper 4.2% 1/31/2050 | 0.03 | 35,000 |
| Altria Group Inc 3.7% 2/4/2051 | 0.03 | 40,000 |
| Mitsubishi UFJ Fin Grp 4.153% 3/7/2039 | 0.03 | 30,000 |
| G2 MA6868 4% 9/20/2050 | 0.03 | 29,359 |
| FR SD8120 1.5% 1/1/2051 | 0.03 | 36,898 |
| FR SB8111 2% 7/1/2036 | 0.03 | 30,032 |
| FNA 2017-M3 A2 2.56835% 12/25/2026 | 0.03 | 28,061 |
| Tyson Foods Inc 4.875% 8/15/2034 | 0.03 | 28,000 |
| Shell International Fin 5.50% 03/25/2040 | 0.03 | 27,000 |
| Molson Coors Brewing Co 5% 5/1/2042 | 0.03 | 30,000 |
| Mass General Brigham Inc 3.192% 7/1/2049 | 0.03 | 40,000 |
| Simon Property Group Lp 6.25% 1/15/2034 | 0.03 | 25,000 |
| Sysco Corporation 6.6% 4/1/2050 | 0.03 | 25,000 |
| Westpac Banking Corp 4.421% 7/24/2039 | 0.03 | 30,000 |
| Fr Sd4553 3% 9/1/2053 | 0.03 | 31,496 |
| Cboe Global Markets Inc 3% 3/16/2032 | 0.03 | 30,000 |
| Berkshire Hathaway Energ 3.8% 7/15/2048 | 0.03 | 36,000 |
| Apple Inc 3.45% 2/9/2045 | 0.03 | 35,000 |
| FN CA6304 2.5% 7/1/2050 | 0.03 | 32,400 |
| McDonald's Corp 4.875% 12/9/2045 | 0.03 | 30,000 |
| Honeywell International 3.812% 11/21/2047 | 0.03 | 35,000 |
| FGLMC Q50135 3.5% 8/1/2047 | 0.03 | 29,446 |
| AT&T Inc 6.375% 3/1/2041 | 0.03 | 25,000 |
| Kraft Heinz Foods Co 5.2% 7/15/2045 | 0.03 | 30,000 |
| G2 MA6282 2.5% 11/20/2049 | 0.03 | 31,519 |
| Moody\''s Corporation 4.875% 12/17/2048 | 0.03 | 30,000 |
| Emerson Electric Co 1.8% 10/15/2027 | 0.03 | 28,000 |
| Duke Energy Corp 3.95% 08/15/47 | 0.03 | 35,000 |
| Corebridge Financial Inc 6.05% 9/15/2033 | 0.03 | 25,000 |
| Wells Fargo & Company 6.303% 10/23/2029 | 0.03 | 25,000 |
| Virginia Elec & Power Co 2.95% 11/15/2051 | 0.03 | 42,000 |
| Unitedhealth Group Inc 5.2% 4/15/2063 | 0.03 | 30,000 |
| FN FS0946 5% 11/1/2049 | 0.03 | 26,292 |
| Norfolk Southern Corp 5.55% 3/15/2034 | 0.03 | 25,000 |
| Philip Morris Intl Inc 1.75% 11/1/2030 | 0.03 | 30,000 |
| Intercontinentalexchange 3% 6/15/2050 | 0.03 | 40,000 |
| FHLMC G61235 4.5% 9/1/2046 | 0.03 | 26,642 |
| Fedex Corp 4.4% 1/15/2047 | 0.03 | 33,000 |
| G2Sf 7 8/24 7% | 0.03 | 25,000 |
| G2 MA5877 4.5% 4/20/2049 | 0.03 | 26,620 |
| Halliburton Co 4.5% 11/15/2041 | 0.03 | 30,000 |
| GNMA MA5329 3.5% 7/20/2048 | 0.03 | 28,294 |
| Jefferies Group LLC 6.45% 6/8/2027 | 0.03 | 25,000 |
| Ontario (Province Of) 1.125% 10/7/2030 | 0.03 | 30,000 |
| STATE STREET CORP 5.82 11/4/2028 | 0.03 | 25,000 |
| General Motors Finl Co 5.75% 2/8/2031 | 0.03 | 25,000 |
| Coca-Cola Co/The 5% 5/13/2034 | 0.03 | 25,000 |
| Dte Energy Co 5.2% 4/1/2030 | 0.03 | 25,000 |
| Exelon Corp 5.125% 3/15/2031 | 0.03 | 25,000 |
| Enbridge Inc 5.625% 4/5/2034 | 0.03 | 25,000 |
| Eli Lilly & Co 5.5% 3/15/2027 | 0.03 | 25,000 |
| Hca Inc 5.25% 3/1/2030 | 0.03 | 25,000 |
| Huntington Bancshares 5.272% 1/15/2031 | 0.03 | 25,000 |
| L3Harris Tech Inc 5.35% 6/1/2034 | 0.03 | 25,000 |
| Marsh & Mclennan Cos Inc 5.15% 3/15/2034 | 0.03 | 25,000 |
| G2 MA6039 3.5% 7/20/2049 | 0.03 | 28,037 |
| Abbvie Inc 4.875% 3/15/2030 | 0.03 | 25,000 |
| Florida Power & Light Co 5.8% 3/15/2065 | 0.03 | 25,000 |
| Fnci 5.5 8/24 5.5% | 0.03 | 25,000 |
| Global Payments Inc 5.4% 8/15/2032 | 0.03 | 25,000 |
| JPMORGAN CHASE & CO 5.576 7/23/2036 | 0.03 | 25,000 |
| Raymond James Financial 4.65% 4/1/2030 | 0.03 | 25,000 |
| Ge Healthcare Tech Inc 4.8% 8/14/2029 | 0.03 | 25,000 |
| General Mills Inc 4.875% 1/30/2030 | 0.03 | 25,000 |
| FNMA Al0414 5.5% 9/1/2040 | 0.03 | 24,636 |
| Borgwarner Inc 4.95% 8/15/2029 | 0.03 | 25,000 |
| Eli Lilly & Co 4.55% 2/12/2028 | 0.03 | 25,000 |
| Evergy Inc 6.65% 6/1/2055 | 0.03 | 25,000 |
| Comcast Corp 5.3% 5/15/2035 | 0.03 | 25,000 |
| Cms Energy Corp 6.5% 6/1/2055 | 0.03 | 25,000 |
| Smith & Nephew Plc 5.15% 3/20/2027 | 0.03 | 25,000 |
| Sempra Energy 5.4% 8/1/2026 | 0.03 | 25,000 |
| Equifax Inc 4.8% 9/15/2029 | 0.03 | 25,000 |
| Brookfield Finance Inc 4.85% 3/29/2029 | 0.03 | 25,000 |
| Abbvie Inc 4.65% 3/15/2028 | 0.03 | 25,000 |
| Altria Group Inc 4.8% 2/14/2029 | 0.03 | 25,000 |
| Georgia Power Co 4.55% 3/15/2030 | 0.03 | 25,000 |
| Fr Sd6077 4% 10/1/2052 | 0.03 | 27,086 |
| Pfizer Investment Enter 4.65% 5/19/2030 | 0.03 | 25,000 |
| Keysight Technologies 4.6% 4/6/2027 | 0.03 | 25,000 |
| Gatx Corp 6.05% 6/5/2054 | 0.03 | 25,000 |
| Dell Int LLC / EMC Corp 4.9% 10/1/2026 | 0.03 | 25,000 |
| Coca-Cola Co/The 4.65% 8/14/2034 | 0.03 | 25,000 |
| Chevron USA Inc 3.25% 10/15/2029 | 0.03 | 26,000 |
| Biogen Inc 3.15% 5/1/2050 | 0.03 | 40,000 |
| General Mills Inc 5.25% 1/30/2035 | 0.03 | 25,000 |
| FR SD7504 3.5% 8/1/2049 | 0.03 | 27,517 |
| Intl Bk Recon & Develop 4% 7/25/2030 | 0.03 | 25,000 |
| Regency Centers Lp 5.1% 1/15/2035 | 0.03 | 25,000 |
| Radian Group Inc 4.875% 3/15/2027 | 0.03 | 25,000 |
| Wal-Mart Stores Inc 5% 10/25/2040 | 0.03 | 25,000 |
| Nordson Corp 4.5% 12/15/2029 | 0.03 | 25,000 |
| Abbvie Inc 5.6% 3/15/2055 | 0.03 | 25,000 |
| Exelon Corp 4.45% 4/15/2046 | 0.03 | 30,000 |
| American Homes 4 Rent 5.25% 3/15/2035 | 0.03 | 25,000 |
| Astrazeneca Plc 4% 1/17/2029 | 0.03 | 25,000 |
| Fiserv Inc 5.15% 8/12/2034 | 0.03 | 25,000 |
| Quest Diagnostics Inc 5% 12/15/2034 | 0.03 | 25,000 |
| Lockheed Martin Corp 4.8% 8/15/2034 | 0.03 | 25,000 |
| FR SB8070 2.5% 10/1/2035 | 0.03 | 26,483 |
| General Motors 6 1/4% 10/02/2043 | 0.03 | 25,000 |
| Kroger Co 5% 9/15/2034 | 0.03 | 25,000 |
| Host Hotels & Resorts Lp 5.5% 4/15/2035 | 0.03 | 25,000 |
| Raytheon Tech Corp 3.5% 3/15/2027 | 0.03 | 25,000 |
| FNCI 4.5 8/23 4.5% | 0.03 | 25,000 |
| FN MA4236 1.5% 1/1/2051 | 0.03 | 33,176 |
| B.A.T. Capital Corp 3.215% 9/6/2026 | 0.03 | 25,000 |
| American Intl Group 4.75% 4/1/2048 | 0.03 | 28,000 |
| Sumitomo Mitsui Finl Grp 3.446% 1/11/2027 | 0.03 | 25,000 |
| Targa Resources Corp 6.25% 7/1/2052 | 0.03 | 25,000 |
| System Energy Resources 5.3% 12/15/2034 | 0.03 | 25,000 |
| Cadence Design Sys Inc 4.7% 9/10/2034 | 0.03 | 25,000 |
| Mid-America Apartments 3.95% 3/15/2029 | 0.03 | 25,000 |
| Oracle Corp 6% 8/3/2055 | 0.03 | 25,000 |
| Procter & Gamble Co/The 2.8% 3/25/2027 | 0.03 | 25,000 |
| Inter-American Devel Bk 3.5% 9/14/2029 | 0.03 | 25,000 |
| Amerisourcebergen Corp 3.45% 12/15/2027 | 0.03 | 25,000 |
| Avangrid Inc 3.8% 6/1/2029 | 0.02 | 25,000 |
| Ecolab Inc 3.25% 12/1/2027 | 0.02 | 25,000 |
| Southern Calif Gas Co 2.95% 4/15/2027 | 0.02 | 25,000 |
| American Tower Corp 3.8% 8/15/2029 | 0.02 | 25,000 |
| HP Enterprise Co 6.2% 10/15/2035 | 0.02 | 23,000 |
| FR SD8135 2.5% 3/1/2051 | 0.02 | 29,454 |
| Northern Trust Corp 3.375% 5/8/2032 | 0.02 | 25,000 |
| Woodside Finance Ltd 5.1% 9/12/2034 | 0.02 | 25,000 |
| Verizon Communications 2.987% 10/30/2056 | 0.02 | 40,000 |
| Comcast Corp 5.65% 6/1/2054 | 0.02 | 25,000 |
| CDW Llc/CDW Finance 3.276% 12/1/2028 | 0.02 | 25,000 |
| Royal Bank of Canada 3.875% 5/4/2032 | 0.02 | 25,000 |
| Home Depot Inc 5.3% 6/25/2054 | 0.02 | 25,000 |
| Stanford University 1.289% 6/1/2027 | 0.02 | 25,000 |
| GNMA MA2755 4% 4/20/2045 | 0.02 | 25,101 |
| Intuit Inc 1.35% 7/15/2027 | 0.02 | 25,000 |
| G2 MA7339 2% 5/20/2036 | 0.02 | 25,668 |
| CDW LLC/CDW Finance 3.25% 2/15/2029 | 0.02 | 25,000 |
| Caterpillar Inc 3.25% 9/19/2049 | 0.02 | 34,000 |
| Canadian Natl Railway 3.85% 8/5/2032 | 0.02 | 25,000 |
| Amazon.Com Inc 1.2% 6/3/2027 | 0.02 | 25,000 |
| Comcast Corp 2.937% 11/1/2056 | 0.02 | 41,000 |
| CVS Health Corp 3.25% 8/15/2029 | 0.02 | 25,000 |
| Dollar General Corp 3.5% 4/3/2030 | 0.02 | 25,000 |
| Duke Energy Progress Llc 5.35% 3/15/2053 | 0.02 | 25,000 |
| Cigna Group/The 5.6% 2/15/2054 | 0.02 | 25,000 |
| Peru Govt 5.625% 11/18/2050 | 0.02 | 25,000 |
| Univ Southern Califoria 3.841% 10/1/2047 | 0.02 | 30,000 |
| GLP Capital Lp / Fin Ii 5.75% 6/1/2028 | 0.02 | 23,000 |
| Florida Power & Light Co 3.15% 10/1/2049 | 0.02 | 35,000 |
| FN AT2720 3% 5/1/2043 | 0.02 | 26,008 |
| BurlINGtn North Santa Fe 5.2% 4/15/2054 | 0.02 | 25,000 |
| Canadian Imperial Bank 3.6% 4/7/2032 | 0.02 | 25,000 |
| Conagra Brands Inc 1.375% 11/1/2027 | 0.02 | 25,000 |
| FNCI 2.5% 8/15 | 0.02 | 25,000 |
| Huntington Ingalls Indus 2.043% 8/16/2028 | 0.02 | 25,000 |
| Carlisle Cos Inc 2.75% 3/1/2030 | 0.02 | 25,000 |
| FNMA BM1898 2.5% 9/1/2032 | 0.02 | 24,138 |
| Omega Hlthcare Investors 4.75% 1/15/2028 | 0.02 | 23,000 |
| FR RB5108 2% 4/1/2041 | 0.02 | 26,966 |
| Union Electric Co 5.125% 3/15/2055 | 0.02 | 25,000 |
| Welltower Inc 2.75% 1/15/2031 | 0.02 | 25,000 |
| General Dynamics Corp 3.75% 5/15/2028 | 0.02 | 23,000 |
| Fn Fs9098 5% 9/1/2054 | 0.02 | 23,430 |
| Progressive Corp 3% 3/15/2032 | 0.02 | 25,000 |
| Woodside Finance Ltd 5.7% 9/12/2054 | 0.02 | 25,000 |
| Freddie Mac 6.75% 3/15/2031 | 0.02 | 20,000 |
| Flir Systems Inc 2.5% 8/1/2030 | 0.02 | 25,000 |
| FR SB8136 1.5% 1/1/2037 | 0.02 | 25,433 |
| Norfolk Southern Corp 3.15% 6/1/2027 | 0.02 | 23,000 |
| G2SF 3.5 8/14 TBA | 0.02 | 25,000 |
| G2 MA2303 3.5% 10/20/2044 | 0.02 | 24,274 |
| Pnc Financial Services 6.875% 10/20/2034 | 0.02 | 20,000 |
| Port Auth NY/NJ-192 4.81% 10/15/2065 | 0.02 | 25,000 |
| FN MA4254 1.5% 2/1/2051 | 0.02 | 30,069 |
| FNCL 3.5 8/15 | 0.02 | 25,000 |
| Eaton Corp 4.7% 8/23/2052 | 0.02 | 25,000 |
| NSTAR Electric Co 4.95% 9/15/2052 | 0.02 | 25,000 |
| Motorola Solutions Inc 2.3% 11/15/2030 | 0.02 | 25,000 |
| Fr Sd4710 4.5% 1/1/2053 | 0.02 | 23,229 |
| Fn Fs6931 5.5% 1/1/2053 | 0.02 | 22,125 |
| Sherwin-Williams Co 3.8% 8/15/2049 | 0.02 | 30,000 |
| Viatris Inc 3.85% 6/22/2040 | 0.02 | 30,000 |
| Dignity Health 5.267% 11/1/2064 | 0.02 | 25,000 |
| Caterpillar Inc 4.75% 5/15/2064 | 0.02 | 25,000 |
| Arrow Electronics Inc 2.95% 2/15/2032 | 0.02 | 25,000 |
| LYB Intl Finance BV 5.25% 7/15/2043 | 0.02 | 25,000 |
| Marsh & Mclennan Cos Inc 2.375% 12/15/2031 | 0.02 | 25,000 |
| G2 Ma6709 2.5% 6/20/2050 | 0.02 | 25,945 |
| Fn Fs6847 6% 11/1/2053 | 0.02 | 21,449 |
| BHP Billiton Fin USA Ltd 5% 9/30/2043 | 0.02 | 23,000 |
| FNMA MA2806 3% 11/1/2046 | 0.02 | 24,727 |
| G2 MA7826 2% 1/20/2052 | 0.02 | 26,854 |
| Oneok Inc 5.2% 7/15/2048 | 0.02 | 25,000 |
| Crown Castle Inc 2.1% 4/1/2031 | 0.02 | 25,000 |
| Aptiv Plc 5.4% 3/15/2049 | 0.02 | 25,000 |
| FR ZT1779 5% 3/1/2049 | 0.02 | 21,491 |
| Fr Sd5163 5.5% 5/1/2053 | 0.02 | 21,394 |
| G2 Ma9541 5.5% 3/20/2054 | 0.02 | 21,240 |
| Fn Fs7078 4.5% 12/1/2052 | 0.02 | 22,306 |
| Fn Cb6862 5% 8/1/2053 | 0.02 | 21,773 |
| US Treasury Note 3.625% 2/15/2044 | 0.02 | 25,000 |
| Texas Instruments Inc 2.7% 9/15/2051 | 0.02 | 35,000 |
| FR SD8323 5% 5/1/2053 | 0.02 | 21,536 |
| Qualcomm Inc 4.5% 5/20/2052 | 0.02 | 25,000 |
| Nasdaq Inc 3.95% 3/7/2052 | 0.02 | 28,000 |
| Jpmorgan Chase & Co 6.087% 10/23/2029 | 0.02 | 20,000 |
| Fr Sd5165 4.5% 8/1/2052 | 0.02 | 22,011 |
| GNMA 2.5 8/18 2.5% | 0.02 | 25,000 |
| FHMS K072 A1 3.252% 11/25/2027 | 0.02 | 21,272 |
| Suncor Energy Inc 3.75% 3/4/2051 | 0.02 | 30,000 |
| UDR Inc 2.1% 8/1/2032 | 0.02 | 25,000 |
| Vale Overseas Limited 6.125% 6/12/2033 | 0.02 | 20,000 |
| FN CA6606 3% 8/1/2050 | 0.02 | 23,839 |
| Fr Sd5078 6.5% 2/1/2054 | 0.02 | 20,053 |
| Fr Ra8883 5.5% 4/1/2053 | 0.02 | 20,931 |
| Fr Sd3782 4.5% 10/1/2052 | 0.02 | 21,813 |
| GNMA MA4963 4% 1/20/2048 | 0.02 | 22,162 |
| Duke Energy Progress Inc 4.1% 5/15/2042 | 0.02 | 25,000 |
| Fn Fs3929 5.5% 2/1/2053 | 0.02 | 20,498 |
| Fn Ma5072 5.5% 7/1/2053 | 0.02 | 20,696 |
| Johnson & Johnson 2.95% 3/3/2027 | 0.02 | 21,000 |
| Fr Sd8287 4.5% 1/1/2053 | 0.02 | 21,664 |
| G2 Ma9302 4% 11/20/2053 | 0.02 | 22,167 |
| G2 Ma8799 4.5% 4/20/2053 | 0.02 | 21,517 |
| Morgan Stanley 5.449% 7/20/2029 | 0.02 | 20,000 |
| Nisource Inc 4.375% 5/15/2047 | 0.02 | 25,000 |
| PNC Financial Services 5.582% 6/12/2029 | 0.02 | 20,000 |
| Prov St Joseph Hlth Obl 3.744% 10/1/2047 | 0.02 | 28,000 |
| JPMorgan Chase & Co 5.299% 7/24/2029 | 0.02 | 20,000 |
| Allstate Corp 4.2% 12/15/2046 | 0.02 | 25,000 |
| Essential Utilities Inc 5.375% 1/15/2034 | 0.02 | 20,000 |
| Fna 2019-M1 A2 3.673084% 9/25/2028 | 0.02 | 20,639 |
| G2SF 2 8/21 2% | 0.02 | 25,000 |
| Hca Inc 5.45% 9/15/2034 | 0.02 | 20,000 |
| Cardinal Health Inc 4.7% 11/15/2026 | 0.02 | 20,000 |
| Corebridge Financial Inc 4.4% 4/5/2052 | 0.02 | 25,000 |
| Hca Inc 6.2% 3/1/2055 | 0.02 | 20,000 |
| Puget Sound Energy Inc 4.223% 6/15/2048 | 0.02 | 25,000 |
| PEPSICO INC 4.1 01/15/2029 | 0.02 | 20,000 |
| JPMorgan Chase & Co 4.203% 7/23/2029 | 0.02 | 20,000 |
| Fr Sd2347 5.5% 2/1/2053 | 0.02 | 19,778 |
| DH Europe Finance Ii 3.25% 11/15/2039 | 0.02 | 25,000 |
| Energy Transfer LP 4.2% 4/15/2027 | 0.02 | 20,000 |
| Campbell Soup Co 4.15% 3/15/2028 | 0.02 | 20,000 |
| T-Mobile USA Inc 3.3% 2/15/2051 | 0.02 | 30,000 |
| T-Mobile USA Inc 3.6% 11/15/2060 | 0.02 | 30,000 |
| Us Treasury N/B 4.75% 11/15/2043 | 0.02 | 20,000 |
| FGLMC A95828 4.5% 12/1/2040 | 0.02 | 19,919 |
| Crown Castle Inc 5.2% 9/1/2034 | 0.02 | 20,000 |
| Citigroup Inc 4.412% 3/31/2031 | 0.02 | 20,000 |
| Fn Ma4280 1.5% 3/1/2051 | 0.02 | 26,584 |
| FHLMC K063 A2 3.43% 1/25/2027 | 0.02 | 20,000 |
| Hasbro Inc 3.55% 11/19/2026 | 0.02 | 20,000 |
| Morgan Stanley 5.516% 11/19/2055 | 0.02 | 20,000 |
| G2 MA6931 2.5% 10/20/2050 | 0.02 | 23,228 |
| TJX Cos Inc 3.875% 4/15/2030 | 0.02 | 20,000 |
| Toronto-Dominion Bank 4.456% 6/8/2032 | 0.02 | 20,000 |
| Merck & Co Inc 3.7% 2/10/2045 | 0.02 | 25,000 |
| GNMA Ma2225 4.5% 9/20/2044 | 0.02 | 19,948 |
| Fn Ma5139 6% 9/1/2053 | 0.02 | 19,197 |
| Cummins Inc 5.45% 2/20/2054 | 0.02 | 20,000 |
| Enterprise Products Oper 4.25% 2/15/2048 | 0.02 | 24,000 |
| PNC Financial Services 3.45% 4/23/2029 | 0.02 | 20,000 |
| US Treasury Bond 4.375% 5/15/2040 | 0.02 | 20,000 |
| G2 Ma9606 6% 4/20/2054 | 0.02 | 19,019 |
| Fn Cb5113 5.5% 11/1/2052 | 0.02 | 19,271 |
| GNMA MA6220 4% 10/20/2049 | 0.02 | 20,566 |
| Sutter Health 3.161% 8/15/2040 | 0.02 | 25,000 |
| Starbucks Corp 2% 3/12/2027 | 0.02 | 20,000 |
| FR RB5094 1.5% 1/1/2041 | 0.02 | 23,172 |
| Conocophillips Company 5.7% 9/15/2063 | 0.02 | 20,000 |
| Becton Dickinson And Co 4.685% 12/15/2044 | 0.02 | 22,000 |
| G2 MA8346 4% 10/20/2052 | 0.02 | 20,502 |
| Fr Sd8112 1.5% 12/1/2050 | 0.02 | 25,363 |
| Dr Pepper Snapple Group 4.42% 12/15/2046 | 0.02 | 23,000 |
| Eli Lilly & Co 5.2% 8/14/2064 | 0.02 | 20,000 |
| FNMA Bk0922 4.5% 7/1/2048 | 0.02 | 19,389 |
| Owens Corning 4.3% 07/15/47 | 0.02 | 23,000 |
| American University 3.672% 4/1/2049 | 0.02 | 25,000 |
| Fn Fm4281 3.5% 8/1/2050 | 0.02 | 20,497 |
| FNCL 1.5 8/21 1.5% | 0.02 | 25,000 |
| Camden Property Trust 2.8% 5/15/2030 | 0.02 | 20,000 |
| Takeda Pharmaceutical 3.025% 7/9/2040 | 0.02 | 25,000 |
| 3M Company 2.875% 10/15/2027 | 0.02 | 19,000 |
| CSX Corp 2.4% 2/15/2030 | 0.02 | 20,000 |
| Conocophillips Company 5.3% 5/15/2053 | 0.02 | 20,000 |
| FNMA 725162 6% 2/1/2034 | 0.02 | 17,808 |
| G2 MA8266 3.5% 9/20/2052 | 0.02 | 20,165 |
| G2 Ma5136 3.5% 4/20/2048 | 0.02 | 19,933 |
| G2 MA6995 2.5% 11/20/2050 | 0.02 | 21,562 |
| Norfolk Southern Corp 3.7% 3/15/2053 | 0.02 | 25,000 |
| Omega Hlthcare Investors 4.5% 4/1/2027 | 0.02 | 18,000 |
| FR SD7502 3.5% 7/1/2049 | 0.02 | 19,857 |
| FGLMC G08479 3.5% 3/1/2042 | 0.02 | 19,329 |
| Amazon.Com Inc 3.875% 8/22/2037 | 0.02 | 20,000 |
| Boardwalk Pipelines LP 4.45% 7/15/2027 | 0.02 | 18,000 |
| FG G08659 3.5% 8/1/2045 | 0.02 | 19,459 |
| Mt Sinai Hospital 3.737% 7/1/2049 | 0.02 | 26,000 |
| Salesforce Inc 2.7% 7/15/2041 | 0.02 | 25,000 |
| San Diego G & E 3.7% 3/15/2052 | 0.02 | 25,000 |
| Canadian Natl Resources 3.85% 6/1/2027 | 0.02 | 18,000 |
| National Rural Util Coop 3.9% 11/1/2028 | 0.02 | 18,000 |
| MPLX LP 4% 3/15/2028 | 0.02 | 18,000 |
| Hormel Foods Corp 1.8% 6/11/2030 | 0.02 | 20,000 |
| AGL Capital Corp 4.4% 6/1/2043 | 0.02 | 21,000 |
| Fed Hm Ln PC Pool C09063 4% 9/1/2044 | 0.02 | 18,539 |
| Essex Portfolio LP 2.65% 9/1/2050 | 0.02 | 30,000 |
| Union Electric Co 2.95% 06/15/27 | 0.02 | 18,000 |
| FN FM3039 5% 3/1/2050 | 0.02 | 17,622 |
| Fn Ma4851 5% 11/1/2042 | 0.02 | 17,421 |
| AT&T Inc 3.8% 12/1/2057 | 0.02 | 25,000 |
| Constellation Brands Inc 5.25% 11/15/2048 | 0.02 | 19,000 |
| Csx Corp 3.35% 9/15/2049 | 0.02 | 25,000 |
| UBS CM 2018-C15 A3 4.0746% 12/15/2051 | 0.02 | 17,669 |
| Corning Inc 5.85% 11/15/2068 | 0.02 | 18,000 |
| Altria Group Inc 2.45% 2/4/2032 | 0.02 | 20,000 |
| FNMA 2018-M4 A2 3.04294% 3/25/2028 | 0.02 | 17,689 |
| Fn Ma5192 6.5% 11/1/2053 | 0.02 | 16,588 |
| Fn Fs4568 3% 9/1/2037 | 0.02 | 18,090 |
| National Rural Util Coop 4.023% 11/1/2032 | 0.02 | 18,000 |
| Morgan Stanley 4.3% 1/27/2045 | 0.02 | 20,000 |
| Healthcare Trust of Amer 2% 3/15/2031 | 0.02 | 20,000 |
| G2 MA6656 3% 5/20/2050 | 0.02 | 19,397 |
| Fr Sb8242 4.5% 7/1/2038 | 0.02 | 17,160 |
| 3M Company 3.625% 10/15/2047 | 0.02 | 23,000 |
| Catholic Health Services 3.368% 7/1/2050 | 0.02 | 25,000 |
| G2 MA5817 4% 3/20/2049 | 0.02 | 18,003 |
| G2 Ma7883 3.5% 2/20/2052 | 0.02 | 18,665 |
| Apa Corp 5.1% 9/1/2040 | 0.02 | 20,000 |
| CSX Corp 4.3% 3/1/2048 | 0.02 | 20,000 |
| Fr Sd8403 6.5% 2/1/2054 | 0.02 | 16,011 |
| Spectra Energy Partners 4.5% 3/15/2045 | 0.02 | 20,000 |
| Viatris Inc 4% 6/22/2050 | 0.02 | 25,000 |
| GNMA MA5466 4% 9/20/2048 | 0.02 | 17,599 |
| Fr Sb8261 5.5% 10/1/2038 | 0.02 | 16,094 |
| Digital Realty Trust Lp 3.6% 7/1/2029 | 0.02 | 17,000 |
| Parker-Hannifin Corp 6.25% 5/15/2038 | 0.02 | 15,000 |
| FN FS0873 3% 2/1/2042 | 0.02 | 17,863 |
| FNMA MA2737 3% 9/1/2046 | 0.02 | 18,263 |
| FR RB5140 1.5% 1/1/2042 | 0.02 | 19,480 |
| Nike Inc 2.85% 3/27/2030 | 0.02 | 17,000 |
| Fr Rb0714 2% 12/1/2041 | 0.02 | 18,600 |
| FR RB5142 2.5% 1/1/2042 | 0.02 | 17,976 |
| Fn Ma4581 1.5% 4/1/2037 | 0.02 | 17,873 |
| Fn Ma4582 2% 4/1/2037 | 0.02 | 17,423 |
| Capital One Financial Co 6.312% 6/8/2029 | 0.02 | 15,000 |
| Oracle Corp 3.65% 3/25/2041 | 0.02 | 20,000 |
| Sumitomo Mitsui Finl Grp 3.352% 10/18/2027 | 0.02 | 16,000 |
| Truist Financial Corp 5.867% 6/8/2034 | 0.02 | 15,000 |
| Viacomcbs Inc 4.95% 5/19/2050 | 0.02 | 20,000 |
| FG C91761 4% 04/1/2034 | 0.02 | 15,887 |
| FR ZS4630 3.5% 9/1/2045 | 0.02 | 16,804 |
| Coca-Cola Co/The 2.6% 6/1/2050 | 0.02 | 25,000 |
| British Columbia Prov Of 4.8% 11/15/2028 | 0.02 | 15,000 |
| Travelers Cos Inc 6.25% 6/15/2037 | 0.02 | 14,000 |
| Salesforce Inc 3.05% 7/15/2061 | 0.02 | 25,000 |
| Fr Sb8178 4% 9/1/2037 | 0.02 | 15,688 |
| International Paper Co 4.35% 08/15/48 | 0.02 | 19,000 |
| Leidos Inc 5.4% 3/15/2032 | 0.02 | 15,000 |
| Fn Ma4776 4% 10/1/2037 | 0.02 | 15,568 |
| Meta Platforms Inc 5.75% 5/15/2063 | 0.02 | 15,000 |
| Port Of Morrow Or Tra 2.543% 9/1/2040 | 0.02 | 20,000 |
| Union Pacific Corp 4% 4/15/2047 | 0.02 | 19,000 |
| Plains All Amer Pipeline 4.5% 12/15/2026 | 0.02 | 15,000 |
| Nvidia Corp 3.5% 4/1/2050 | 0.02 | 20,000 |
| Kinross Gold Corp 4.5% 7/15/2027 | 0.02 | 15,000 |
| GNMA MA6090 3.5% 8/20/2049 | 0.02 | 16,535 |
| Humana Inc 4.8% 3/15/2047 | 0.02 | 18,000 |
| Bp Cap Markets America 4.893% 9/11/2033 | 0.02 | 15,000 |
| FN FS0207 2% 1/1/2037 | 0.02 | 16,329 |
| Sempra Energy 4% 2/1/2048 | 0.02 | 20,000 |
| US Treasury Note 4.5% 8/15/2039 | 0.02 | 15,000 |
| Johnson & Johnson 5.25% 6/1/2054 | 0.02 | 15,000 |
| Ally Financial Inc 8% 11/1/2031 | 0.02 | 13,000 |
| Morgan Stanley 3.622% 4/1/2031 | 0.01 | 15,000 |
| G2 MA7587 1.5% 9/20/2051 | 0.01 | 18,687 |
| Public Storage Op Co 5.35% 8/1/2053 | 0.01 | 15,000 |
| GNMA MA4198 4.5% 1/20/2047 | 0.01 | 14,644 |
| FGLMC G04219 5.5% 4/1/2038 | 0.01 | 13,895 |
| Fortune Brands Home & Se 3.25% 9/15/2029 | 0.01 | 15,000 |
| Roper Technologies Inc 1.4% 9/15/2027 | 0.01 | 15,000 |
| Total Capital Intl Sa 3.461% 7/12/2049 | 0.01 | 20,000 |
| Ventas Realty Lp 4.75% 11/15/2030 | 0.01 | 14,000 |
| G2 MA0786 5.00% 02/20/2043 | 0.01 | 13,873 |
| Johnson Controls Intl Pl 6% 1/15/2036 | 0.01 | 13,000 |
| Devon Energy Corporation 5.6% 7/15/2041 | 0.01 | 15,000 |
| FN FM6555 2% 4/1/2051 | 0.01 | 17,547 |
| FN MA4287 2% 3/1/2041 | 0.01 | 16,331 |
| FNMA Ad8529 4.5% 8/1/2040 | 0.01 | 13,942 |
| Comcast Corp 5.35% 5/15/2053 | 0.01 | 15,000 |
| KLACorp 3.3% 3/1/2050 | 0.01 | 20,000 |
| HCA Inc 3.625% 3/15/2032 | 0.01 | 15,000 |
| Nisource Finance Corp 3.95% 3/30/2048 | 0.01 | 18,000 |
| Stanford Health Care 3.795% 11/15/2048 | 0.01 | 18,000 |
| Merck & Co Inc 5% 5/17/2053 | 0.01 | 15,000 |
| NY & Presbyterian Hospital 2.606% 8/1/2060 | 0.01 | 25,000 |
| Union Pacific Corp 3.75% 2/5/2070 | 0.01 | 20,000 |
| FR SD8104 1.5% 11/1/2050 | 0.01 | 18,020 |
| FNMA MA2522 3.5% 2/1/2046 | 0.01 | 14,130 |
| G2 MA1133 2.5% 7/20/2028 | 0.01 | 13,397 |
| G2 Ma9364 6.5% 12/20/2053 | 0.01 | 12,545 |
| FR ZS6689 2.5% 4/1/2028 | 0.01 | 13,074 |
| JPMorgan Chase & Co 3.54% 5/1/2028 | 0.01 | 13,000 |
| O\''Reilly Automotive Inc 3.9% 6/1/2029 | 0.01 | 13,000 |
| Transcont Gas Pipe Corp 4.45% 8/1/2042 | 0.01 | 15,000 |
| FN MA3059 3.5% 7/1/2037 | 0.01 | 13,244 |
| Unitedhealth Group Inc 4.45% 12/15/2048 | 0.01 | 15,000 |
| FGLMC G08677 4% 11/1/2045 | 0.01 | 12,857 |
| Ebay Inc 4% 7/15/2042 | 0.01 | 15,000 |
| FGLMC G18515 2.5% 6/1/2029 | 0.01 | 12,416 |
| CBS Corp 4.85% 7/1/2042 | 0.01 | 15,000 |
| FR Zs4651 3.5% 3/1/2046 | 0.01 | 13,078 |
| FN CA1710 4.5% 5/1/2048 | 0.01 | 12,330 |
| Kimberly-Clark Corp 3.9% 5/4/2047 | 0.01 | 15,000 |
| FN MA2579 3% 4/1/2036 | 0.01 | 12,329 |
| FN FM3936 2.5% 8/1/2035 | 0.01 | 12,103 |
| FN FM6519 2% 3/1/2036 | 0.01 | 12,630 |
| Lowe's Cos Inc 4.05% 5/3/2047 | 0.01 | 15,000 |
| FGLMC G18550 3% 4/1/2030 | 0.01 | 11,766 |
| FN MA4128 2% 9/1/2040 | 0.01 | 12,942 |
| FHLMC G18540 2.5% 2/1/2030 | 0.01 | 11,274 |
| Burlingtn North Santa Fe 6.15% 5/1/2037 | 0.01 | 10,000 |
| Enbridge Inc 6.7% 11/15/2053 | 0.01 | 10,000 |
| FGLMC G60819 4.5% 7/1/2045 | 0.01 | 10,835 |
| Targa Resources Corp 6.5% 3/30/2034 | 0.01 | 10,000 |
| FN BM5490 3.5% 11/1/2031 | 0.01 | 10,821 |
| Rockwell Automation 4.2% 3/1/2049 | 0.01 | 13,000 |
| Republic of Peru 3.23% 7/28/2121 | 0.01 | 20,000 |
| Oneok Inc 6.05% 9/1/2033 | 0.01 | 10,000 |
| GNMA MA4197 4% 01/20/2047 | 0.01 | 11,122 |
| Ingersoll Rand Inc 5.7% 8/14/2033 | 0.01 | 10,000 |
| FR ZA2380 3.5% 6/1/2035 | 0.01 | 10,915 |
| Targa Resources Corp 6.15% 3/1/2029 | 0.01 | 10,000 |
| T-Mobile USA Inc 5.75% 1/15/2034 | 0.01 | 10,000 |
| GNMA MA3310 3.5% 12/20/2045 | 0.01 | 11,317 |
| Occidental Petroleum Cor 6.125% 1/1/2031 | 0.01 | 10,000 |
| Kenvue Inc 5% 3/22/2030 | 0.01 | 10,000 |
| Gilead Sciences Inc 5.25% 10/15/2033 | 0.01 | 10,000 |
| BHP Billiton Fin USA Ltd 5.25% 9/8/2033 | 0.01 | 10,000 |
| Toronto-Dominion Bank 5.523% 7/17/2028 | 0.01 | 10,000 |
| Thermo Fisher Scientific 5.086% 8/10/2033 | 0.01 | 10,000 |
| Bank of America Corp 5.933% 9/15/2027 | 0.01 | 10,000 |
| Dollar General Corp 5.45% 7/5/2033 | 0.01 | 10,000 |
| G2 MA5077 3.5% 3/20/2048 | 0.01 | 11,173 |
| HCA Inc 5.5% 6/1/2033 | 0.01 | 10,000 |
| Orix Corp 5.4% 2/25/2035 | 0.01 | 10,000 |
| Simon Property Group Lp 3.25% 9/13/2049 | 0.01 | 15,000 |
| Marsh & Mclennan Cos Inc 5.7% 9/15/2053 | 0.01 | 10,000 |
| Conoco Phillips 6.50% 02/01/2039 | 0.01 | 9,000 |
| Barrick NA Finance LLC 5.7% 5/30/2041 | 0.01 | 10,000 |
| FNMA BE3619 4% 5/1/2047 | 0.01 | 10,655 |
| Crown Castle Intl Corp 3.25% 1/15/2051 | 0.01 | 15,000 |
| Occidental Petroleum Cor 6.6% 3/15/2046 | 0.01 | 10,000 |
| GNMA MA5711 4.5% 1/20/2049 | 0.01 | 10,144 |
| FNMA AS7106 3.5% 5/1/2046 | 0.01 | 10,734 |
| GNMA MA5467 4.5% 9/20/2048 | 0.01 | 9,983 |
| Univ of California-Bd 3.349% 7/1/2029 | 0.01 | 10,000 |
| Medtronic Inc 4.375% 3/15/2035 | 0.01 | 10,000 |
| Progressive Corp 3.95% 3/26/2050 | 0.01 | 12,000 |
| Pepsico Inc 2.75% 10/21/2051 | 0.01 | 15,000 |
| Cardinal Health Inc 4.9% 9/15/2045 | 0.01 | 10,000 |
| Centerpoint Ener Houston 2.35% 4/1/2031 | 0.01 | 10,000 |
| Juniper Networks Inc 2% 12/10/2030 | 0.01 | 10,000 |
| FR SD0615 4.5% 1/1/2051 | 0.01 | 8,923 |
| GNMA MA5819 5% 3/20/2049 | 0.01 | 8,649 |
| FNMA Al8271 3.5% 4/1/2031 | 0.01 | 8,645 |
| FNMA AS8142 4% 10/1/2046 | 0.01 | 8,939 |
| CME Group Inc 4.15% 6/15/2048 | 0.01 | 10,000 |
| Illinois Tool Works Inc 3.9% 9/1/2042 | 0.01 | 10,000 |
| Ventas Realty LP 4.375% 2/1/2045 | 0.01 | 10,000 |
| McCormick & Co 4.2% 8/15/2047 | 0.01 | 10,000 |
| FNMA AL9994 2.5% 4/1/2032 | 0.01 | 8,283 |
| FGLMC G08801 4% 2/1/2048 | 0.01 | 8,319 |
| FR SD0093 5% 10/1/2049 | 0.01 | 7,836 |
| FN AK3263 3% 2/1/2027 | 0.01 | 7,720 |
| FGLMC Q51461 3.5% 10/1/2047 | 0.01 | 8,275 |
| FNMA AS7601 4% 7/1/2046 | 0.01 | 8,041 |
| FGLMC G18536 2.5% 1/1/2030 | 0.01 | 7,748 |
| GNMA MA2520 3% 1/20/2045 | 0.01 | 8,440 |
| Dell Int Llc / Emc Corp 3.375% 12/15/2041 | 0.01 | 10,000 |
| Tenn Valley Authority 4.25% 9/15/2052 | 0.01 | 9,000 |
| FNMA AS8207 2.5% 10/1/2031 | 0.01 | 7,659 |
| FNMA MA3804 4% 10/1/2049 | 0.01 | 7,822 |
| FGLMC G18665 2.5% 11/1/2032 | 0.01 | 7,484 |
| Ecolab Inc 2.125% 8/15/2050 | 0.01 | 13,000 |
| FN AL1869 3% 6/1/2027 | 0.01 | 7,134 |
| FNMA MA3336 3.5% 4/1/2038 | 0.01 | 7,382 |
| G2 MA6412 4.5% 1/20/2050 | 0.01 | 7,261 |
| GNMA MA5876 4% 4/20/2049 | 0.01 | 7,545 |
| FNMA MA3238 3.5% 1/1/2048 | 0.01 | 7,601 |
| FGLMC G08734 4% 11/1/2046 | 0.01 | 7,153 |
| FG C09055 4% 12/1/2043 | 0.01 | 6,924 |
| FN AC2953 4.5% 9/1/2039 | 0.01 | 6,693 |
| FNMA AS7495 2.5% 7/1/2031 | 0.01 | 6,801 |
| FNMA MA2907 4% 2/1/2047 | 0.01 | 6,921 |
| FNMA MA3182 3.5% 11/1/2047 | 0.01 | 7,158 |
| Kaiser Foundation Hospit 3.002% 6/1/2051 | 0.01 | 10,000 |
| FLMC G18673 3% 1/1/2033 | 0.01 | 6,747 |
| American Tower Corp 3.1% 6/15/2050 | 0.01 | 10,000 |
| FNMA MA3248 3.5% 1/1/2033 | 0.01 | 6,566 |
| FR SB8045 2.5% 5/1/2035 | 0.01 | 6,723 |
| FGLMC Q36049 3.5% 9/1/2045 | 0.01 | 6,740 |
| Fed Hm Ln PC Pool G18493 3.5% 1/1/2029 | 0.01 | 6,168 |
| FGLMC V60585 3% 8/1/2029 | 0.01 | 6,127 |
| FNMA AS7437 2.5% 6/1/2031 | 0.01 | 6,265 |
| Travelers Cos Inc 2.55% 4/27/2050 | 0.01 | 10,000 |
| Us Treasury N/B 4% 7/31/2030 | 0.01 | 6,000 |
| FGLMC V83344 4% 8/1/2047 | 0.01 | 6,253 |
| FN BP1947 3.5% 4/1/2050 | 0.01 | 6,487 |
| FNMA MA2805 2.5% 11/1/2046 | 0.01 | 6,932 |
| G2 MA2076 5.00% 07/20/2044 | 0.01 | 5,754 |
| FNMA Ca0183 4% 8/1/2047 | 0.01 | 6,186 |
| FGLMC G08749 4% 2/1/2047 | 0.01 | 6,175 |
| FN MA3897 3% 1/1/2035 | 0.01 | 5,946 |
| FNMA MA2497 3.5% 1/1/2036 | 0.01 | 5,782 |
| FNMA MA2995 4% 5/1/2047 | 0.01 | 5,825 |
| Southern Copper Corp 6.75% 04/16/40 | 0.01 | 5,000 |
| G2 MA2151 | 0.01 | 5,322 |
| Cenovus Energy Inc 6.75% 11/15/2039 | 0.01 | 5,000 |
| FN AV0605 4% 11/1/2043 | 0.01 | 5,503 |
| FR Zs4663 3.5% 5/1/2046 | 0.01 | 5,730 |
| FGLMC G08759 4.5% 4/1/2047 | 0.01 | 5,391 |
| FGLMC G08761 3.5% 5/1/2047 | 0.01 | 5,676 |
| Fed Hm Ln PC Pool E09025 2.5% 3/1/2028 | 0.01 | 5,242 |
| FN MA1983 | 0.01 | 5,160 |
| FNMA Al0846 3.5% 10/1/2026 | 0.01 | 5,029 |
| Legg Mason Inc 5.625% 1/15/2044 | 0.01 | 5,000 |
| Synchrony Financial 3.7% 8/4/2026 | 0.01 | 5,000 |
| Xylem Inc 3.25% 11/1/2026 | 0.01 | 5,000 |
| GNMA MA4780 4.5% 10/20/2047 | 0.01 | 5,024 |
| Intercontinentalexchange 3.1% 09/15/27 | 0.01 | 5,000 |
| Nutrien Ltd 5.625% 12/1/2040 | 0.01 | 5,000 |
| American Honda Finance 2.3% 9/9/2026 | 0.01 | 5,000 |
| GNMA MA4126 3% 12/20/2046 | 0.00 | 5,460 |
| FR ZS9164 3% 9/1/2033 | 0.00 | 4,820 |
| G2 MA5818 4.5% 3/20/2049 | 0.00 | 4,685 |
| G2 MA5816 3.5% 3/20/2049 | 0.00 | 4,979 |
| G2 Ma6409 3% 1/20/2050 | 0.00 | 5,077 |
| Fed Hm Ln PC Pool G18714 4% 11/1/2033 | 0.00 | 4,525 |
| FNMA AS6923 3.5% 4/1/2046 | 0.00 | 4,921 |
| FNMA Au2619 2.5% 8/1/2028 | 0.00 | 4,627 |
| FNMA AB5286 3.5% 6/1/2042 | 0.00 | 4,734 |
| Piedmont Natural Gas Co 2.5% 3/15/2031 | 0.00 | 5,000 |
| FR ZS4731 4% 8/1/2047 | 0.00 | 4,568 |
| FNMA MA3681 3% 6/1/2034 | 0.00 | 4,549 |
| Westlake Chemical Corp 5% 8/15/2046 | 0.00 | 5,000 |
| FN AU6682 3% 9/1/2028 | 0.00 | 4,161 |
| FN AP7539 3% 9/1/2027 | 0.00 | 4,120 |
| Walt Disney Company 3.7% 12/1/2042 | 0.00 | 5,000 |
| Burlingtn North Santa Fe 3.9% 8/1/2046 | 0.00 | 5,000 |
| FNA 2019-M4 A2 3.61% 2/25/2031 | 0.00 | 3,998 |
| FR ZS4756 4% 2/1/2048 | 0.00 | 4,093 |
| International Paper Co 4.8% 6/15/2044 | 0.00 | 4,000 |
| Intl Flavor & Fragrances 5% 9/26/2048 | 0.00 | 4,000 |
| G2 Ma6410 3.5% 1/20/2050 | 0.00 | 3,594 |
| FGLMC Q50152 4% 8/1/2047 | 0.00 | 3,288 |
| FN AL7729 4% 6/1/2043 | 0.00 | 3,007 |
| FR ZA2714 3% 4/1/2027 | 0.00 | 3,013 |
| Huntington Ingalls Indus 4.2% 5/1/2030 | 0.00 | 3,000 |
| FGLMC G08774 3.5% 8/1/2047 | 0.00 | 2,966 |
| Dell Int Llc / Emc Corp 3.45% 12/15/2051 | 0.00 | 4,000 |
| FN AV0633 3% 11/1/2028 | 0.00 | 2,704 |
| Brookfield Finance Inc 4.7% 9/20/2047 | 0.00 | 3,000 |
| Marathon Petroleum Corp 5% 9/15/2054 | 0.00 | 3,000 |
| FN FM6978 4% 3/1/2034 | 0.00 | 2,299 |
| FN AJ5336 3% 11/1/2026 | 0.00 | 2,175 |
| Abbvie Inc 4.75% 3/15/2045 | 0.00 | 2,000 |
| FN 890397 3.5% 12/1/2026 | 0.00 | 406 |
| FN 255956 5.5% 10/1/2025 | 0.00 | 250 |
| EURO | 0.00 | 77 |
| FGLMC G08721 3% 9/1/2046 | 0.00 | 0 |
| FGLMC G18622 2.5% 12/1/2031 | 0.00 | 0 |
| Fed Hm LN PC Pool SD3345 FR 04/52 FIXED 2.5 | 0.00 | 0 |
| FN AL4643 4% 7/1/2026 | 0.00 | 2 |
| FN AS6328 3.5% 12/1/2045 | 0.00 | 0 |
| FN BM3751 3.5% 2/1/2033 | 0.00 | 0 |
| FN BM4306 4% 9/1/2025 | 0.00 | 16 |
| FN BM5562 4% 6/1/2045 | 0.00 | 0 |
| FN BO2256 3% 10/1/2049 | 0.00 | 0 |
| FN BP1932 3% 4/1/2050 | 0.00 | 0 |
| FN BP5878 2.5% 6/1/2050 | 0.00 | 0 |
| FHLMC G67714 4% 7/1/2048 | 0.00 | 0 |
| FHMS K069 A2 3.187% 9/25/2027 | 0.00 | 0 |
| Fhms K079 A1 3.729% 2/25/2028 | 0.00 | 0 |
| FN FM6559 2% 3/1/2051 | 0.00 | 0 |
| FN FM6579 1.5% 3/1/2051 | 0.00 | 0 |
| FN FM9201 2.5% 11/1/2050 | 0.00 | 0 |
| FN FM6550 2% 3/1/2051 | 0.00 | 0 |
| FN FM6024 2.5% 2/1/2051 | 0.00 | 0 |
| FN FM5308 2% 12/1/2050 | 0.00 | 0 |
| FN FM4116 4.5% 7/1/2049 | 0.00 | 0 |
| FN FM4138 2.5% 9/1/2050 | 0.00 | 0 |
| FN FM4517 2% 10/1/2035 | 0.00 | 0 |
| Fn Bv0919 3% 5/1/2052 | 0.00 | 0 |
| FN CA7136 2% 9/1/2035 | 0.00 | 0 |
| FN CA8005 1.5% 12/1/2050 | 0.00 | 0 |
| FN CB0310 1.5% 4/1/2036 | 0.00 | 0 |
| FN CB2170 3% 11/1/2051 | 0.00 | 0 |
| FN Cb2503 2.5% 12/1/2036 | 0.00 | 0 |
| FN CB4800 4.5% 10/1/2052 | 0.00 | 0 |
| FN CB3770 3.5% 6/1/2052 | 0.00 | 0 |
| FN FM1540 4% 9/1/2049 | 0.00 | 0 |
| Fn Ma4805 4.5% 11/1/2052 | 0.00 | 0 |
| Fn Ma4902 3.5% 1/1/2053 | 0.00 | 0 |
| Fn Ma4916 4% 2/1/2053 | 0.00 | 0 |
| Fn Ma4918 5% 2/1/2053 | 0.00 | 0 |
| FNMA Ab8906 3% 4/1/2043 | 0.00 | 0 |
| FNMA AE0411 4.5% 9/1/2040 | 0.00 | 0 |
| FNMA AL3181 3% 1/1/2043 | 0.00 | 0 |
| FNMA As1770 4% 2/1/2044 | 0.00 | 0 |
| FNMA AS4797 3.5% 4/1/2045 | 0.00 | 0 |
| FNMA BC8998 3% 11/1/2046 | 0.00 | 0 |
| FNMA MA2017 4% 9/1/2044 | 0.00 | 0 |
| FNMA BE5069 3% 11/1/2046 | 0.00 | 0 |
| FNMA BM3805 3.5% 2/1/2045 | 0.00 | 0 |
| Fn Fs8824 3% 6/1/2052 | 0.00 | 0 |
| Fn Fs8050 5.5% 8/1/2053 | 0.00 | 0 |
| Fn Fs7514 2% 6/1/2037 | 0.00 | 0 |
| Fn Fs4723 2.5% 11/1/2051 | 0.00 | 0 |
| Fn Fs5447 2.5% 9/1/2052 | 0.00 | 0 |
| Fn Fs2766 1.5% 9/1/2051 | 0.00 | 0 |
| Fn Fs1858 3.5% 5/1/2052 | 0.00 | 0 |
| Fn Ma4047 2% 6/1/2050 | 0.00 | 0 |
| FN MA4078 2.5% 7/1/2050 | 0.00 | 0 |
| FN MA4154 1.5% 10/1/2035 | 0.00 | 0 |
| FN MA4203 2.5% 12/1/2040 | 0.00 | 0 |
| FN MA4119 2% 9/1/2050 | 0.00 | 0 |
| FN MA4208 2% 12/1/2050 | 0.00 | 0 |
| FN MA4209 1.5% 12/1/2050 | 0.00 | 0 |
| FN MA4256 2.5% 2/1/2051 | 0.00 | 0 |
| FN MA4333 2% 5/1/2041 | 0.00 | 0 |
| FN MA4416 3.5% 9/1/2051 | 0.00 | 0 |
| Fn Ma4567 2% 3/1/2037 | 0.00 | 0 |
| GNMA MA4128 4% 12/20/2046 | 0.00 | 0 |
| GNMA MA3312 4.5% 12/20/2045 | 0.00 | 0 |
| GNMA MA4653 4% 8/20/2047 | 0.00 | 0 |
| GNMA MA4262 3.5% 2/20/2047 | 0.00 | 0 |
| GNMA MA4321 3.5% 3/20/2047 | 0.00 | 0 |
| GNMA MA4382 3.5% 4/20/2047 | 0.00 | 0 |
| GNMA MA4450 3% 5/20/2047 | 0.00 | 0 |
| GNMA MA5018 3% 2/20/2048 | 0.00 | 0 |
| FR ZM2089 3% 11/1/2046 | 0.00 | 0 |
| FR ZS4703 3% 2/1/2047 | 0.00 | 0 |
| FR ZS4646 3% 1/1/2046 | 0.00 | 0 |
| FR ZT0179 3.5% 11/1/2047 | 0.00 | 0 |
| FR ZS8670 3.5% 9/1/2032 | 0.00 | 0 |
| G2 MA2073 | 0.00 | 0 |
| G2 MA3376 3.5% 1/20/2046 | 0.00 | 0 |
| G2 MA3804 4% 7/20/2046 | 0.00 | 0 |
| G2 MA4002 2.5% 10/20/2046 | 0.00 | 0 |
| G2 MA4261 3% 2/20/2047 | 0.00 | 0 |
| G2 MA4383 4% 4/20/2047 | 0.00 | 0 |
| G2 MA6818 2% 8/20/2050 | 0.00 | 0 |
| G2 MA6819 2.5% 8/20/2050 | 0.00 | 0 |
| G2 MA6865 2.5% 9/20/2050 | 0.00 | 0 |
| G2 MA6869 4.5% 9/20/2050 | 0.00 | 0 |
| GNMA II POOL MA8149 G2 07/52 FIXED 3.5 | 0.00 | 0 |
| G2 Mb0023 4% 11/20/2054 | 0.00 | 0 |
| G2 MA7648 2% 10/20/2051 | 0.00 | 0 |
| G2 MA7827 2.5% 1/20/2052 | 0.00 | 0 |
| G2 MA7881 2.5% 2/20/2052 | 0.00 | 0 |
| G2 MA7052 2.5% 12/20/2050 | 0.00 | 0 |
| G2 MA7135 2% 1/20/2051 | 0.00 | 0 |
| G2 Ma7535 3% 8/20/2051 | 0.00 | 0 |
| G2 Ma8877 4.5% 5/20/2053 | 0.00 | 0 |
| G2 Ma8878 5% 5/20/2053 | 0.00 | 0 |
| G2 Ma8946 4.5% 6/20/2053 | 0.00 | 0 |
| FNMA MA3902 2.5% 12/1/2049 | 0.00 | 0 |
| FNMA Pool CB3606 FN 05/52 FIXED 3.5 | 0.00 | 0 |
| FNMA Pool CB4818 FN 10/52 FIXED 4 | 0.00 | 0 |
| FNMA MA2692 3.5% 7/1/2036 | 0.00 | 0 |
| FR QA7114 3% 2/1/2050 | 0.00 | 0 |
| FR RA4244 1.5% 12/1/2050 | 0.00 | 0 |
| FR QE6074 4% 7/1/2052 | 0.00 | 0 |
| FR RA3019 2.5% 7/1/2050 | 0.00 | 0 |
| FR SB8046 3% 5/1/2035 | 0.00 | 0 |
| FR SB8183 3.5% 10/1/2037 | 0.00 | 0 |
| FR SD0185 3% 12/1/2049 | 0.00 | 0 |
| FR SD0659 3% 7/1/2051 | 0.00 | 0 |
| Fr Sb8315 5.5% 7/1/2039 | 0.00 | 0 |
| Fr Rb5323 4.5% 12/1/2044 | 0.00 | 0 |
| FR SB0301 2.5% 4/1/2035 | 0.00 | 0 |
| FR SB0399 2% 8/1/2035 | 0.00 | 0 |
| FR RB5121 2% 7/1/2041 | 0.00 | 0 |
| Fr Sb1119 2% 3/1/2036 | 0.00 | 0 |
| Fr Sd8106 2% 11/1/2050 | 0.00 | 0 |
| FR SD8021 2.5% 9/1/2049 | 0.00 | 0 |
| FR SD8122 2.5% 1/1/2051 | 0.00 | 0 |
| FR SD8214 3.5% 5/1/2052 | 0.00 | 0 |
| Fr Sd8204 2% 4/1/2052 | 0.00 | 0 |
| Fr Sd5485 2.5% 9/1/2051 | 0.00 | 0 |
| FR SD7518 3% 6/1/2050 | 0.00 | 0 |
| Fr Sd4717 2% 8/1/2052 | 0.00 | 0 |
| Fr Sd4720 1.5% 11/1/2051 | 0.00 | 0 |
| Fr Sd4583 3.5% 12/1/2053 | 0.00 | 0 |
| Fr Sd4521 3.5% 9/1/2052 | 0.00 | 0 |
| FR SD1132 4% 6/1/2052 | 0.00 | 0 |
| Fr Sd1295 5% 7/1/2052 | 0.00 | 0 |
| FR SD1969 4% 10/1/2052 | 0.00 | 0 |
