BBAG Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	3.54%	54,304,227
2	FR SD8199	UMBS MORTPASS 2% 03/52	1.02%	19,562,046
3	T 0.5 02.28.26	UNITED STATES 0.5% 02/26	0.95%	15,178,000
4	FNCL 5.5 3.12	TBA UMBS SINGLE 5.5%	0.83%	12,793,000
5	T 0.375 01.31.26	UNITED 0.375% 01/26	0.83%	13,158,000
6	G2SF 6 3.12	TBA GNMA2 SINGLE 6% 07/35	0.80%	12,139,000
7	FN MA4624	UMBS MORTPASS 3% 06/52	0.60%	10,674,640
8	FNCL 2 3.13	TBA UMBS SINGLE FAMILY 2%	0.59%	11,285,000
9	T 1.125 10.31.26	UNITED 1.125% 10/26	0.58%	9,361,000
10	T 3.5 02.15.33	UNITED STATES 3.5% 02/33	0.58%	9,275,000
11	G2 MA7705	GNMA II 2.5% 11/51	0.54%	9,785,246
12	FNCL 5 3.12	TBA UMBS SINGLE FAMILY 5%	0.53%	8,296,000
13	FR SD2381	UMBS MORTPASS 5.5% 03/53	0.52%	7,915,241
14	T 1.875 02.15.32	UNITED 1.875% 02/32	0.51%	9,129,000
15	T 1.625 05.15.31	UNITED 1.625% 05/31	0.51%	9,064,000
16	T 3.375 05.15.33	UNITED 3.375% 05/33	0.50%	8,097,000
17	T 1.25 08.15.31	UNITED 1.25% 08/31	0.48%	8,848,000
18	T 0.75 03.31.26	UNITED 0.75% 03/26	0.45%	7,091,000
19	T 0.75 05.31.26	UNITED 0.75% 05/26	0.44%	7,034,000
20	T 3.75 12.31.28	UNITED 3.75% 12/28	0.43%	6,662,000
21	T 4.125 02.15.27	UNITED 4.125% 02/27	0.42%	6,434,000
22	T 4.625 09.30.28	UNITED 4.625% 09/28	0.41%	6,109,000
23	T 3.625 02.15.53	UNITED 3.625% 02/53	0.40%	7,192,000
24	T 4.625 11.15.26	UNITED 4.625% 11/26	0.40%	6,073,000
25	T 1.125 02.29.28	UNITED 1.125% 02/28	0.39%	6,589,000
26	T 2.75 08.15.32	UNITED 2.75% 08/32	0.39%	6,649,000
27	T 1.25 11.30.26	UNITED 1.25% 11/26	0.39%	6,343,000
28	T 4.375 11.30.28	UNITED 4.375% 11/28	0.39%	5,940,000
29	G2 MA4837	GNMA II 3.5% 11/47	0.39%	6,492,263
30	T 0.75 01.31.28	UNITED 0.75% 01/28	0.39%	6,590,000
31	T 0.875 06.30.26	UNITED 0.875% 06/26	0.39%	6,256,000
32	T 4.625 04.30.31	UNITED 4.625% 04/31	0.39%	5,828,000
33	T 4 01.31.29	UNITED STATES 4% 01/29	0.39%	5,995,000
34	T 1.375 11.15.31	UNITED 1.375% 11/31	0.38%	7,030,000
35	T 3.75 08.31.31	UNITED 3.75% 08/31	0.38%	6,021,000
36	FR SD8193	UMBS MORTPASS 2% 02/52	0.38%	7,356,263
37	T 3.625 05.31.28	UNITED 3.625% 05/28	0.38%	5,954,000
38	T 4.125 08.15.53	UNITED 4.125% 08/53	0.37%	6,153,000
39	T 3.625 05.15.53	UNITED 3.625% 05/53	0.37%	6,668,000
40	T 0.625 07.31.26	UNITED 0.625% 07/26	0.37%	5,886,000
41	T 3.875 02.15.43	UNITED 3.875% 02/43	0.36%	6,043,000
42	T 1.125 08.31.28	UNITED 1.125% 08/28	0.36%	6,076,000
43	G2 MA9907	GNMA II MORTPASS 6% 09/54	0.36%	5,417,947
44	T 0.625 11.30.27	UNITED 0.625% 11/27	0.35%	5,971,000
45	T 3.875 05.15.43	UNITED 3.875% 05/43	0.35%	5,927,000
46	T 3.5 04.30.28	UNITED STATES 3.5% 04/28	0.35%	5,466,000
47	T 4.875 10.31.28	UNITED 4.875% 10/28	0.35%	5,191,000
48	T 3.625 03.31.30	UNITED 3.625% 03/30	0.35%	5,451,000
49	T 2.25 11.15.27	UNITED 2.25% 11/27	0.34%	5,538,000
50	T 3.5 04.30.30	UNITED STATES 3.5% 04/30	0.34%	5,423,000
51	T 0.625 08.15.30	UNITED 0.625% 08/30	0.34%	6,202,000
52	T 0.375 09.30.27	UNITED 0.375% 09/27	0.33%	5,495,000
53	T 3.75 12.31.30	UNITED 3.75% 12/30	0.32%	5,059,000
54	T 2.25 03.31.26	UNITED 2.25% 03/26	0.32%	5,025,000
55	T 2.875 05.15.32	UNITED 2.875% 05/32	0.32%	5,324,000
56	T 4.125 08.15.44	UNITED 4.125% 08/44	0.32%	5,180,000
57	T 1.625 11.15.50	UNITED 1.625% 11/50	0.32%	8,797,000
58	T 4.375 05.15.34	UNITED 4.375% 05/34	0.32%	4,791,000
59	T 3.875 09.30.29	UNITED 3.875% 09/29	0.31%	4,866,000
60	T 0.625 12.31.27	UNITED 0.625% 12/27	0.31%	5,213,000
61	T 1.25 03.31.28	UNITED 1.25% 03/28	0.31%	5,136,000
62	T 3.75 06.30.30	UNITED 3.75% 06/30	0.31%	4,793,000
63	T 3.75 05.31.30	UNITED 3.75% 05/30	0.31%	4,775,000
64	T 0.5 08.31.27	UNITED STATES 0.5% 08/27	0.30%	5,101,000
65	T 0.5 04.30.27	UNITED STATES 0.5% 04/27	0.30%	4,989,000
66	T 4 10.31.29	UNITED STATES 4% 10/29	0.30%	4,564,000
67	T 2.625 07.31.29	UNITED 2.625% 07/29	0.29%	4,780,000
68	T 1.375 10.31.28	UNITED 1.375% 10/28	0.29%	4,923,000
69	T 2.25 02.15.27	UNITED 2.25% 02/27	0.29%	4,606,000
70	T 1.875 02.28.27	UNITED 1.875% 02/27	0.29%	4,614,000
71	FNCL 4 3.12	TBA UMBS SINGLE FAMILY 4%	0.29%	4,719,000
72	T 2.625 05.31.27	UNITED 2.625% 05/27	0.29%	4,534,000
73	T 4.625 05.31.31	UNITED 4.625% 05/31	0.29%	4,271,000
74	T 2.75 05.31.29	UNITED 2.75% 05/29	0.28%	4,576,000
75	T 3.5 01.31.30	UNITED STATES 3.5% 01/30	0.28%	4,455,000
76	T 4 02.29.28	UNITED STATES 4% 02/28	0.28%	4,309,000
77	T 3.25 06.30.27	UNITED 3.25% 06/27	0.28%	4,366,000
78	T 3.625 09.30.31	UNITED 3.625% 09/31	0.28%	4,422,000
79	T 1.125 02.28.27	UNITED 1.125% 02/27	0.28%	4,518,000
80	T 1.625 10.31.26	UNITED 1.625% 10/26	0.28%	4,426,000
81	T 5 05.15.37	UNITED STATES 5% 05/37	0.28%	3,961,000
82	T 3.125 08.31.29	UNITED 3.125% 08/29	0.28%	4,405,000
83	T 3.625 05.15.26	UNITED 3.625% 05/26	0.27%	4,211,000
84	T 3.875 11.30.29	UNITED 3.875% 11/29	0.27%	4,212,000
85	T 4.25 05.15.39	UNITED 4.25% 05/39	0.27%	4,235,000
86	T 1.75 12.31.26	UNITED 1.75% 12/26	0.27%	4,330,000
87	T 2.875 05.15.52	UNITED 2.875% 05/52	0.27%	5,639,000
88	T 4 02.28.30	UNITED STATES 4% 02/30	0.27%	4,153,000
89	T 2.75 07.31.27	UNITED 2.75% 07/27	0.27%	4,252,000
90	T 1.625 11.30.26	UNITED 1.625% 11/26	0.27%	4,300,000
91	T 4.375 05.15.40	UNITED 4.375% 05/40	0.27%	4,146,000
92	T 4.25 11.15.34	UNITED 4.25% 11/34	0.27%	4,116,000
93	T 2.875 04.30.29	UNITED 2.875% 04/29	0.27%	4,299,000
94	T 3.875 08.15.34	UNITED 3.875% 08/34	0.27%	4,208,000
95	T 2.375 02.15.42	UNITED 2.375% 02/42	0.26%	5,443,000
96	T 2.875 05.15.28	UNITED 2.875% 05/28	0.26%	4,155,000
97	T 1.25 12.31.26	UNITED 1.25% 12/26	0.26%	4,166,000
98	T 1.875 02.15.41	UNITED 1.875% 02/41	0.26%	5,620,000
99	T 2.375 11.15.49	UNITED 2.375% 11/49	0.26%	5,903,000
100	T 4.125 08.31.30	UNITED 4.125% 08/30	0.26%	3,940,000
101	T 2.875 08.15.28	UNITED 2.875% 08/28	0.26%	4,074,000
102	T 1.5 02.15.30	UNITED STATES 1.5% 02/30	0.26%	4,426,000
103	T 1.5 01.31.27	UNITED STATES 1.5% 01/27	0.25%	4,082,000
104	T 2.25 05.15.41	UNITED 2.25% 05/41	0.25%	5,223,000
105	G2 MA5711	GNMA II 4.5% 01/49	0.25%	3,949,014
106	T 2.75 04.30.27	UNITED 2.75% 04/27	0.25%	3,896,000
107	T 1.875 02.15.51	UNITED 1.875% 02/51	0.24%	6,335,000
108	T 2 11.15.26	UNITED STATES 2% 11/26	0.24%	3,808,000
109	T 4 01.31.31	UNITED STATES 4% 01/31	0.24%	3,702,000
110	T 4 07.31.30	UNITED STATES 4% 07/30	0.23%	3,583,000
111	FN CB3040	UMBS MORTPASS 2% 03/52	0.23%	4,441,649
112	T 3 05.15.47	UNITED STATES 3% 05/47	0.23%	4,546,000
113	FN MA4622	UMBS MORTPASS 2% 06/52	0.23%	4,400,136
114	G2 MA7590	GNMA II MORTPASS 3% 09/51	0.23%	3,953,293
115	T 4.375 02.15.38	UNITED 4.375% 02/38	0.23%	3,471,000
116	T 4.5 05.15.38	UNITED STATES 4.5% 05/38	0.23%	3,396,000
117	T 2.25 08.15.27	UNITED 2.25% 08/27	0.22%	3,603,000
118	T 2.25 02.15.52	UNITED 2.25% 02/52	0.22%	5,374,000
119	FNCI 3 3.12	TBA UMBS SINGLE FAMILY 3%	0.22%	3,632,000
120	FN CB2364	UMBS MORTPASS 2% 12/51	0.22%	4,288,228
121	T 5.375 02.15.31	UNITED 5.375% 02/31	0.22%	3,169,000
122	T 1.5 08.15.26	UNITED STATES 1.5% 08/26	0.22%	3,478,000
123	T 3.875 08.15.40	UNITED 3.875% 08/40	0.22%	3,570,000
124	T 3.5 01.31.28	UNITED STATES 3.5% 01/28	0.22%	3,378,000
125	FN MA4356	UMBS MORTPASS 2.5% 06/51	0.21%	3,931,021
126	FR SD0688	UMBS MORTPASS 2.5% 10/51	0.21%	3,860,889
127	T 3.625 03.31.28	UNITED 3.625% 03/28	0.21%	3,211,000
128	T 3.375 08.15.42	UNITED 3.375% 08/42	0.21%	3,664,000
129	T 3.875 12.31.29	UNITED 3.875% 12/29	0.21%	3,178,000
130	T 2 02.15.50	UNITED STATES 2% 02/50	0.20%	5,122,000
131	T 2 08.15.51	UNITED STATES 2% 08/51	0.20%	5,199,000
132	T 2.875 08.15.45	UNITED 2.875% 08/45	0.20%	4,042,000
133	T 0.375 07.31.27	UNITED 0.375% 07/27	0.19%	3,264,000
134	T 3 08.15.52	UNITED STATES 3% 08/52	0.19%	3,964,000
135	FN MA4379	UMBS MORTPASS 2.5% 07/51	0.19%	3,559,572
136	T 3 02.15.49	UNITED STATES 3% 02/49	0.19%	3,900,000
137	FHLB 4.75 04.09.27	FEDERAL HOME 4.75% 04/27	0.19%	2,880,000
138	T 3.25 06.30.29	UNITED 3.25% 06/29	0.19%	3,009,000
139	T 3.875 11.30.27	UNITED 3.875% 11/27	0.19%	2,919,000
140	FNCL 4.5 3.12	TBA UMBS SINGLE 4.5%	0.19%	3,023,000
141	BK V4.967 04.26.34 J	BANK OF NEW VAR 04/34	0.19%	2,876,000
142	T 0.5 10.31.27	UNITED STATES 0.5% 10/27	0.18%	3,105,000
143	FR SD8397	UMBS MORTPASS 6.5% 01/54	0.18%	2,614,344
144	T 1.25 05.15.50	UNITED 1.25% 05/50	0.18%	5,363,000
145	T 0.875 09.30.26	UNITED 0.875% 09/26	0.18%	2,826,000
146	T 4.375 11.30.30	UNITED 4.375% 11/30	0.17%	2,624,000
147	T 4.625 09.30.30	UNITED 4.625% 09/30	0.17%	2,577,000
148	T 2.375 05.15.51	UNITED 2.375% 05/51	0.17%	3,983,000
149	FN FM6241	UMBS MORTPASS 2% 01/51	0.17%	3,226,688
150	T 3.75 08.31.26	UNITED 3.75% 08/26	0.17%	2,577,000
151	LMT 3.6 03.01.35	LOCKHEED 3.6% 03/35	0.16%	2,816,000
152	FN MA4700	UMBS MORTPASS 4% 08/52	0.16%	2,633,753
153	T 3.125 08.31.27	UNITED 3.125% 08/27	0.16%	2,496,000
154	T 4.125 10.31.26	UNITED 4.125% 10/26	0.16%	2,436,000
155	T 4.625 02.15.40	UNITED 4.625% 02/40	0.16%	2,382,000
156	T 2.5 02.15.45	UNITED STATES 2.5% 02/45	0.16%	3,355,000
157	T 3.5 02.15.39	UNITED STATES 3.5% 02/39	0.16%	2,667,000
158	T 2 11.15.41	UNITED STATES 2% 11/41	0.16%	3,437,000
159	MIZUHO V2.26 07.09.32	MIZUHO VAR 07/32	0.16%	2,820,000
160	BATSLN 4.39 08.15.37	BAT CAPITAL 4.39% 08/37	0.16%	2,691,000
161	IBRD 1.125 09.13.28	INTERNATIONA 1.125% 09/28	0.15%	2,630,000
162	DUK 6.4 06.15.38	DUKE ENERGY 6.4% 06/38	0.15%	2,144,000
163	WFC V2.879 10.30.30 MTN	WELLS FARGO & VAR 10/30	0.15%	2,545,000
164	T 4.125 01.31.27	UNITED 4.125% 01/27	0.15%	2,328,000
165	MS V1.512 07.20.27 GMTN	MORGAN STANLEY VAR 07/27	0.15%	2,432,000
166	T 2.375 05.15.27	UNITED 2.375% 05/27	0.15%	2,403,000
167	T 1.25 05.31.28	UNITED 1.25% 05/28	0.15%	2,519,000
168	GS V2.64 02.24.28	GOLDMAN SACHS VAR 02/28	0.15%	2,362,000
169	T 2.875 05.15.49	UNITED 2.875% 05/49	0.15%	3,024,000
170	T 6.125 11.15.27	UNITED 6.125% 11/27	0.15%	2,134,000
171	T 4 02.15.34	UNITED STATES 4% 02/34	0.14%	2,229,000
172	T 6.125 08.15.29	UNITED 6.125% 08/29	0.14%	2,022,000
173	G2 MA8800	GNMA II MORTPASS 5% 04/53	0.14%	2,172,375
174	G2 MA7988	GNMA II MORTPASS 3% 04/52	0.14%	2,405,049
175	T 1.25 04.30.28	UNITED 1.25% 04/28	0.14%	2,311,000
176	G2 MA7417	GNMA II MORTPASS 2% 06/51	0.14%	2,579,115
177	FN MA4920	UMBS MORTPASS 6% 02/53	0.14%	2,060,696
178	T 0.75 04.30.26	UNITED 0.75% 04/26	0.13%	2,098,000
179	FN FM6537	UMBS MORTPASS 2% 04/51	0.13%	2,476,402
180	AZN 1.75 05.28.28	ASTRAZENECA 1.75% 05/28	0.13%	2,185,000
181	GS V2.383 07.21.32	GOLDMAN SACHS VAR 07/32	0.13%	2,346,000
182	T 3.875 12.31.27	UNITED 3.875% 12/27	0.13%	2,013,000
183	T 4.5 08.15.39	UNITED STATES 4.5% 08/39	0.13%	1,981,000
184	T 4 12.15.27	UNITED STATES 4% 12/27	0.13%	1,992,000
185	T 0.625 05.15.30	UNITED 0.625% 05/30	0.13%	2,374,000
186	G2 MA8147	GNMA II 2.5% 07/52	0.13%	2,306,970
187	AEE 1.75 03.15.28	AMEREN CORP 1.75% 03/28	0.13%	2,146,000
188	T 4.125 03.31.31	UNITED 4.125% 03/31	0.12%	1,920,000
189	BAC 5 01.21.44 MTN	BANK OF AMERICA 5% 01/44	0.12%	1,988,000
190	FN DA4550	UMBS MORTPASS 6.5% 11/53	0.12%	1,836,094
191	T 1.875 11.15.51	UNITED 1.875% 11/51	0.12%	3,252,000
192	FN MA4183	UMBS MORTPASS 2.5% 11/50	0.12%	2,255,911
193	T 4.5 05.31.29	UNITED STATES 4.5% 05/29	0.12%	1,852,000
194	KMI 4.8 02.01.33	KINDER MORGAN 4.8% 02/33	0.12%	1,936,000
195	FN BQ5160	UMBS MORTPASS 2% 12/50	0.12%	2,332,535
196	WFC V2.393 06.02.28 MTN	WELLS FARGO & VAR 06/28	0.12%	1,961,000
197	T 3.125 11.15.28	UNITED 3.125% 11/28	0.12%	1,921,000
198	G2 MA8043	GNMA II MORTPASS 3% 05/52	0.12%	2,085,895
199	FHMS K097 A2	FHLMC 2.508% 07/29	0.12%	2,000,000
200	T 2.5 05.15.46	UNITED STATES 2.5% 05/46	0.12%	2,587,000
201	FN MA4513	UMBS MORTPASS 3% 01/52	0.12%	2,098,798
202	NEM 4.875 03.15.42	NEWMONT 4.875% 03/42	0.12%	1,952,000
203	BA 3.25 03.01.28	BOEING 3.25% 03/28	0.12%	1,923,000
204	T 4.5 05.15.27	UNITED STATES 4.5% 05/27	0.12%	1,804,000
205	G2 MA9105	GNMA II MORTPASS 5% 08/53	0.12%	1,823,858
206	HSBC V2.848 06.04.31	HSBC HOLDINGS VAR 06/31	0.12%	2,003,000
207	BACR 4.836 05.09.28	BARCLAYS 4.836% 05/28	0.12%	1,801,000
208	G2 MA8947	GNMA II MORTPASS 5% 06/53	0.12%	1,802,301
209	FN MA4399	UMBS MORTPASS 2.5% 08/51	0.12%	2,125,446
210	FN MA4600	UMBS MORTPASS 3.5% 05/52	0.12%	1,964,933
211	FN FS4059	UMBS MORTPASS 1.5% 08/37	0.12%	2,023,951
212	G2 MA7135	GNMA II MORTPASS 2% 01/51	0.12%	2,165,147
213	FN MA5071	UMBS MORTPASS 5% 07/53	0.12%	1,799,012
214	FN MA5038	UMBS MORTPASS 5% 06/53	0.11%	1,780,832
215	FN MA4497	UMBS MORTPASS 2% 12/36	0.11%	1,943,188
216	G2 MA8346	GNMA II MORTPASS 4% 10/52	0.11%	1,856,404
217	IDBINV 4.125 02.15.28	INTER-AMERIC 4.125% 02/28	0.11%	1,739,000
218	AXP 1.65 11.04.26	AMERICAN 1.65% 11/26	0.11%	1,809,000
219	UBS 1.25 08.07.26	UBS 1.25% 08/26	0.11%	1,799,000
220	AAPL 4.375 05.13.45	APPLE INC 4.375% 05/45	0.11%	1,893,000
221	TD 0.75 01.06.26 MTN	TORONTO-DOMIN 0.75% 01/26	0.11%	1,772,000
222	G2 MA9015	GNMA II 4.5% 07/53	0.11%	1,774,993
223	COF 3.75 07.28.26	CAPITAL ONE 3.75% 07/26	0.11%	1,732,000
224	T 2.25 08.15.49	UNITED 2.25% 08/49	0.11%	2,622,000
225	FR SD8373	UMBS MORTPASS 6% 11/53	0.11%	1,669,109
226	G2 786633	GNMA II MORTPASS 6% 04/53	0.11%	1,671,384
227	FN MA4962	UMBS MORTPASS 4% 03/53	0.11%	1,817,108
228	FN MA4918	UMBS MORTPASS 5% 02/53	0.11%	1,713,589
229	CA CAS 7.55 04.01.2039	CALIFORNIA ST 7.55% 04/39	0.11%	1,400,000
230	BAC V2.087 06.14.29 MTN	BANK OF VAR 06/29	0.11%	1,821,000
231	HCA 3.125 03.15.27	HCA INC 3.125% 03/27	0.11%	1,726,000
232	FN BP6626	UMBS MORTPASS 2% 08/50	0.11%	2,078,903
233	FN MA4919	UMBS MORTPASS 5.5% 02/53	0.11%	1,659,937
234	TMUS 3 02.15.41	T-MOBILE USA 3% 02/41	0.11%	2,232,000
235	EIB 0.375 03.26.26	EUROPEAN 0.375% 03/26	0.11%	1,704,000
236	FR RA8112	UMBS MORTPASS 4.5% 10/52	0.11%	1,693,960
237	FN MA4838	UMBS MORTPASS 3.5% 12/52	0.11%	1,800,374
238	FN MA4699	UMBS MORTPASS 3.5% 08/52	0.11%	1,799,171
239	T 4 06.30.28	UNITED STATES 4% 06/28	0.11%	1,629,000
240	FR RA7357	UMBS MORTPASS 4.5% 07/52	0.11%	1,687,530
241	FN MA4414	UMBS MORTPASS 2.5% 09/51	0.11%	1,931,254
242	C V2.572 06.03.31	CITIGROUP INC VAR 06/31	0.10%	1,812,000
243	C V6.27 11.17.33	CITIGROUP INC VAR 11/33	0.10%	1,510,000
244	G2 MA7766	GNMA II MORTPASS 2% 12/51	0.10%	1,958,470
245	WFC 4.3 07.22.27 GMTN	WELLS FARGO & 4.3% 07/27	0.10%	1,607,000
246	BAC V2.651 03.11.32 N	BANK OF VAR 03/32	0.10%	1,808,000
247	T 3.75 08.15.27	UNITED 3.75% 08/27	0.10%	1,602,000
248	CRM 1.95 07.15.31	SALESFORCE 1.95% 07/31	0.10%	1,845,000
249	T 2.75 02.15.28	UNITED 2.75% 02/28	0.10%	1,633,000
250	UNP 2.891 04.06.36	UNION 2.891% 04/36	0.10%	1,898,000
251	G2 MA7051	GNMA II MORTPASS 2% 12/50	0.10%	1,895,736
252	TELEFO 4.665 03.06.38	TELEFONICA 4.665% 03/38	0.10%	1,702,000
253	UNH 3.25 05.15.51	UNITEDHEALTH 3.25% 05/51	0.10%	2,258,000
254	FN CB1917	UMBS MORTPASS 3% 10/51	0.10%	1,758,816
255	MS V1.928 04.28.32 MTN	MORGAN STANLEY VAR 04/32	0.10%	1,838,000
256	FNMA 6.25 05.15.29	FEDERAL 6.25% 05/29	0.10%	1,421,000
257	T 4.5 12.31.31	UNITED STATES 4.5% 12/31	0.10%	1,498,000
258	n/a	OTCBA FINRA CSH AT BROKER	0.10%	1,520,000
259	WMT 1.05 09.17.26	WALMART INC 1.05% 09/26	0.10%	1,595,000
260	AMZN 3.15 08.22.27	AMAZON.COM 3.15% 08/27	0.10%	1,557,000
261	FN FS4756	UMBS MORTPASS 2.5% 08/37	0.10%	1,620,049
262	T 4.5 11.15.54	UNITED STATES 4.5% 11/54	0.10%	1,487,000
263	TMO 1.75 10.15.28	THERMO 1.75% 10/28	0.10%	1,626,000
264	IBRD 3.875 02.14.30	INTERNATIONA 3.875% 02/30	0.10%	1,490,000
265	FN FS4274	UMBS MORTPASS 3% 05/37	0.10%	1,539,987
266	T 4.625 05.15.44	UNITED 4.625% 05/44	0.09%	1,438,000
267	FN MA5499	UMBS MORTPASS 6.5% 10/54	0.09%	1,399,615
268	SUMIBK 0.948 01.12.26	SUMITOMO 0.948% 01/26	0.09%	1,485,000
269	ORCL 3.6 04.01.50	ORACLE CORP 3.6% 04/50	0.09%	1,966,000
270	T 4.75 11.15.43	UNITED 4.75% 11/43	0.09%	1,369,000
271	FN FS3117	UMBS MORTPASS 2.5% 05/37	0.09%	1,500,237
272	FN CB2773	UMBS MORTPASS 2% 02/52	0.09%	1,737,836
273	ORCL 3.95 03.25.51	ORACLE CORP 3.95% 03/51	0.09%	1,829,000
274	FR SD8204	UMBS MORTPASS 2% 04/52	0.09%	1,723,162
275	AAPL 4.421 05.08.26	APPLE INC 4.421% 05/26	0.09%	1,374,000
276	TSN 4.875 08.15.34	TYSON FOODS 4.875% 08/34	0.09%	1,410,000
277	T 4.875 10.31.30	UNITED 4.875% 10/30	0.09%	1,322,000
278	T 0.625 03.31.27	UNITED 0.625% 03/27	0.09%	1,459,000
279	FR QC8788	UMBS MORTPASS 3% 10/51	0.09%	1,556,094
280	MMC 2.25 11.15.30	MARSH & 2.25% 11/30	0.09%	1,525,000
281	FR RA3727	UMBS MORTPASS 2% 10/50	0.09%	1,657,318
282	TVA 4.7 07.15.33 B	TENNESSEE 4.7% 07/33	0.09%	1,315,000
283	TMUS 4.375 04.15.40	T-MOBILE 4.375% 04/40	0.09%	1,500,000
284	GM 2.4 10.15.28	GENERAL 2.4% 10/28	0.09%	1,448,000
285	IBM 5.875 11.29.32	INTERNATIONA 5.875% 11/32	0.09%	1,233,000
286	HKINTL 1.75 11.24.31 GMTN	HONG KONG 1.75% 11/31	0.09%	1,536,000
287	LNC 3.05 01.15.30	LINCOLN 3.05% 01/30	0.09%	1,423,000
288	FR QD3500	UMBS MORTPASS 2.5% 12/51	0.08%	1,546,266
289	T 0.5 06.30.27	UNITED STATES 0.5% 06/27	0.08%	1,409,000
290	T 2.625 02.15.29	UNITED 2.625% 02/29	0.08%	1,368,000
291	FR SB8141	UMBS MORTPASS 2% 02/37	0.08%	1,421,073
292	FR QC2565	UMBS MORTPASS 2% 06/51	0.08%	1,586,699
293	OGE 4.15 04.01.47	OKLAHOMA GAS 4.15% 04/47	0.08%	1,565,000
294	FN MA4869	UMBS MORTPASS 5.5% 01/53	0.08%	1,261,695
295	TGT 2.95 01.15.52	TARGET CORP 2.95% 01/52	0.08%	1,887,000
296	FN MA4326	UMBS MORTPASS 2.5% 05/51	0.08%	1,478,849
297	XRAY 3.25 06.01.30	DENTSPLY 3.25% 06/30	0.08%	1,374,000
298	FN MA4548	UMBS MORTPASS 2.5% 02/52	0.08%	1,475,703
299	TRGP 6.875 01.15.29	TARGA 6.875% 01/29	0.08%	1,198,000
300	FHLMC 0 12.14.29 MTN	FEDERAL HOME ZERO 12/29	0.08%	1,494,000
301	AAPL 0.7 02.08.26	APPLE INC 0.7% 02/26	0.08%	1,261,000
302	T 3.125 02.15.42	UNITED 3.125% 02/42	0.08%	1,436,000
303	AER 3.3 01.30.32	AERCAP 3.3% 01/32	0.08%	1,351,000
304	TRMB 6.1 03.15.33	TRIMBLE INC 6.1% 03/33	0.08%	1,137,000
305	G2 MA7418	GNMA II 2.5% 06/51	0.08%	1,394,668
306	HSBC V6.161 03.09.29	HSBC HOLDINGS VAR 03/29	0.08%	1,147,000
307	FN FM2363	UMBS MORTPASS 3% 01/50	0.08%	1,337,650
308	IBRD 1.625 11.03.31	INTERNATIONA 1.625% 11/31	0.08%	1,386,000
309	FN MA4839	UMBS MORTPASS 4% 12/52	0.08%	1,253,268
310	C 4.125 07.25.28	CITIGROUP 4.125% 07/28	0.08%	1,185,000
311	MS V2.699 01.22.31 GMTN	MORGAN STANLEY VAR 01/31	0.08%	1,273,000
312	FR RB5145	UMBS MORTPASS 2% 02/42	0.07%	1,352,195
313	AMZN 4.05 08.22.47	AMAZON.COM 4.05% 08/47	0.07%	1,351,000
314	FR QD9578	UMBS MORTPASS 2.5% 04/52	0.07%	1,356,001
315	C V4.412 03.31.31	CITIGROUP INC VAR 03/31	0.07%	1,159,000
316	GOOGL 0.8 08.15.27	ALPHABET INC 0.8% 08/27	0.07%	1,220,000
317	FR QD9765	UMBS MORTPASS 2.5% 04/52	0.07%	1,343,189
318	CMCSA 3.25 11.01.39	COMCAST CORP 3.25% 11/39	0.07%	1,435,000
319	UDR 3.1 11.01.34	UDR INC 3.1% 11/34	0.07%	1,337,000
320	BAC V2.482 09.21.36	BANK OF VAR 09/36	0.07%	1,338,000
321	BAC V2.551 02.04.28 MTN	BANK OF VAR 02/28	0.07%	1,158,000
322	FN MA4577	UMBS MORTPASS 2% 04/52	0.07%	1,394,902
323	FOXA 4.709 01.25.29	FOX CORP 4.709% 01/29	0.07%	1,112,000
324	ED 3.7 11.15.59	CONSOLIDATED 3.7% 11/59	0.07%	1,561,000
325	T 4.375 11.15.39	UNITED 4.375% 11/39	0.07%	1,111,000
326	CMCSA 3.2 07.15.36	COMCAST CORP 3.2% 07/36	0.07%	1,313,000
327	MS V3.591 07.22.28	MORGAN STANLEY VAR 07/28	0.07%	1,117,000
328	FHMS K117 A2	FHLMC 1.406% 08/30	0.07%	1,265,000
329	KO 2.6 06.01.50	COCA-COLA 2.6% 06/50	0.07%	1,707,000
330	MS V5.424 07.21.34 MTN	MORGAN STANLEY VAR 07/34	0.07%	1,061,000
331	MUFG 3.751 07.18.39	MITSUBISHI 3.751% 07/39	0.07%	1,242,000
332	ELV 5.5 10.15.32	ELEVANCE 5.5% 10/32	0.07%	1,036,000
333	FN MA4933	UMBS MORTPASS 3.5% 02/53	0.07%	1,177,199
334	CAT 0.9 03.02.26	CATERPILLAR 0.9% 03/26	0.07%	1,100,000
335	FN CA2709	UMBS MORTPASS 4% 09/45	0.07%	1,096,082
336	AMGN 3.2 11.02.27	AMGEN INC 3.2% 11/27	0.07%	1,090,000
337	FN CB0727	UMBS MORTPASS 2.5% 06/51	0.07%	1,246,585
338	CHTR 2.8 04.01.31	CHARTER 2.8% 04/31	0.07%	1,210,000
339	G2 MA9365	GNMA II MORTPASS 7% 12/53	0.07%	1,012,430
340	AMGN 2.3 02.25.31	AMGEN INC 2.3% 02/31	0.07%	1,200,000
341	ABBV 4.25 11.21.49	ABBVIE INC 4.25% 11/49	0.07%	1,219,000
342	FN BQ0723	UMBS MORTPASS 3.5% 08/50	0.07%	1,132,911
343	G2 MA7192	GNMA II MORTPASS 2% 02/51	0.07%	1,251,619
344	WSTP 1.953 11.20.28	WESTPAC 1.953% 11/28	0.07%	1,118,000
345	T 4.125 07.31.31	UNITED 4.125% 07/31	0.07%	1,016,000
346	ET 5.25 04.15.29	ENERGY 5.25% 04/29	0.07%	1,000,000
347	BKH 5.95 03.15.28	BLACK HILLS 5.95% 03/28	0.07%	975,000
348	FHMS K158 A1	FHLMC 3.9% 07/30	0.07%	1,018,108
349	FNMA 0.75 10.08.27	FEDERAL 0.75% 10/27	0.07%	1,092,000
350	INTC 4.25 12.15.42	INTEL CORP 4.25% 12/42	0.07%	1,244,000
351	G2 MA6994	GNMA II MORTPASS 2% 11/50	0.07%	1,223,308
352	VZMT 2022-4 A	VERIZON MASTER 3.4% 11/28	0.06%	1,000,000
353	G2 MA8492	GNMA II MORTPASS 6% 12/52	0.06%	972,095
354	NEE 3.7 12.01.47	FLORIDA POWER 3.7% 12/47	0.06%	1,277,000
355	SANLTD 2.85 03.08.29	SANDS CHINA 2.85% 03/29	0.06%	1,090,000
356	CVS 4.3 03.25.28	CVS HEALTH 4.3% 03/28	0.06%	1,000,000
357	FHMS K062 A2	FHLMC 3.413% 12/26	0.06%	1,000,000
358	MTB V5.053 01.27.34	M&T BANK CORP VAR 01/34	0.06%	1,003,000
359	DE 4.75 01.20.28 MTN	JOHN DEERE 4.75% 01/28	0.06%	970,000
360	FHMS K059 A2	FHLMC VAR 09/26	0.06%	1,000,000
361	FHMS K087 A2	FHLMC 3.771% 12/28	0.06%	1,000,000
362	FHMS K064 A2	FHLMC 3.224% 03/27	0.06%	1,000,000
363	T 1.375 08.31.26	UNITED 1.375% 08/26	0.06%	1,018,000
364	FN MA4128	UMBS MORTPASS 2% 09/40	0.06%	1,133,710
365	AVGO 4.926 05.15.37 144A	BROADCOM 4.926% 05/37	0.06%	1,004,000
366	FHMS K091 A2	FHLMC 3.505% 03/29	0.06%	1,000,000
367	WMB 3.75 06.15.27	WILLIAMS COS 3.75% 06/27	0.06%	987,000
368	HD 2.8 09.14.27	HOME DEPOT 2.8% 09/27	0.06%	1,000,000
369	G2 MA8267	GNMA II MORTPASS 4% 09/52	0.06%	1,022,588
370	FN BX7958	UMBS MORTPASS 5% 03/53	0.06%	974,181
371	T 4.5 02.15.44	UNITED STATES 4.5% 02/44	0.06%	963,000
372	TCN 3.4 05.13.32	TELUS CORP 3.4% 05/32	0.06%	1,057,000
373	BERY 1.57 01.15.26	BERRY GLOBAL 1.57% 01/26	0.06%	977,000
374	NDAQ 6.1 06.28.63	NASDAQ INC 6.1% 06/63	0.06%	904,000
375	FN BR3349	UMBS MORTPASS 1.5% 01/36	0.06%	1,074,068
376	DB V7.079 02.10.34	DEUTSCHE BANK VAR 02/34	0.06%	894,000
377	MRK 1.45 06.24.30	MERCK & CO 1.45% 06/30	0.06%	1,100,000
378	KO 1.65 06.01.30	COCA-COLA 1.65% 06/30	0.06%	1,084,000
379	ALTA 3.3 03.15.28	PROVINCE OF 3.3% 03/28	0.06%	956,000
380	ASIA 1.25 06.09.28 GMTN	ASIAN 1.25% 06/28	0.06%	1,018,000
381	MSFT 4 02.12.55	MICROSOFT CORP 4% 02/55	0.06%	1,111,000
382	DB V2.129 11.24.26	DEUTSCHE BANK VAR 11/26	0.06%	945,000
383	TAISEM 1.75 10.25.26	TSMC ARIZONA 1.75% 10/26	0.06%	970,000
384	XOM 3.482 03.19.30	EXXON MOBIL 3.482% 03/30	0.06%	970,000
385	IADB 4.375 02.01.27	INTER-AMERIC 4.375% 02/27	0.06%	919,000
386	BABA 3.25 02.09.61	ALIBABA 3.25% 02/61	0.06%	1,409,000
387	CSCO 2.95 02.28.26	CISCO 2.95% 02/26	0.06%	928,000
388	G2 MA6818	GNMA II MORTPASS 2% 08/50	0.06%	1,113,644
389	PSX 3.75 03.01.28	PHILLIPS 66 3.75% 03/28	0.06%	934,000
390	NEE 1.9 06.15.28	NEXTERA 1.9% 06/28	0.06%	991,000
391	FR SD8214	UMBS MORTPASS 3.5% 05/52	0.06%	1,002,116
392	CIXCN 3.2 12.17.30	CI FINANCIAL 3.2% 12/30	0.06%	1,042,000
393	FN FM6073	UMBS MORTPASS 4% 04/47	0.06%	952,326
394	DIS 3.6 01.13.51	WALT DISNEY 3.6% 01/51	0.06%	1,189,000
395	CGCMT 2019-GC43 A4	CITIGROUP 3.038% 11/52	0.06%	1,000,000
396	AVB 1.9 12.01.28	AVALONBAY 1.9% 12/28	0.06%	990,000
397	BCRED 3.25 03.15.27	BLACKSTONE 3.25% 03/27	0.06%	914,000
398	TXN 2.9 11.03.27	TEXAS 2.9% 11/27	0.06%	912,000
399	FR SD2572	UMBS MORTPASS 5.5% 03/53	0.06%	868,605
400	FN MA5138	UMBS MORTPASS 5.5% 09/53	0.06%	874,293
401	KDP 3.95 04.15.29	KEURIG DR 3.95% 04/29	0.06%	901,000
402	RDSALN 6.375 12.15.38	SHELL 6.375% 12/38	0.06%	782,000
403	FN MA4209	UMBS MORTPASS 1.5% 12/50	0.06%	1,151,916
404	CHILE 2.45 01.31.31	REPUBLIC OF 2.45% 01/31	0.06%	998,000
405	FN MA4582	UMBS MORTPASS 2% 04/37	0.06%	965,688
406	FN MA5072	UMBS MORTPASS 5.5% 07/53	0.06%	865,962
407	NSC 3.7 03.15.53	NORFOLK 3.7% 03/53	0.06%	1,164,000
408	CVS 5.05 03.25.48	CVS HEALTH 5.05% 03/48	0.06%	993,000
409	FR SD0945	UMBS MORTPASS 3.5% 04/52	0.06%	954,084
410	T 2.5 03.31.27	UNITED STATES 2.5% 03/27	0.06%	889,000
411	FN CB5600	UMBS MORTPASS 5.5% 02/53	0.06%	851,454
412	RY 1.4 11.02.26 GMTN	ROYAL BANK OF 1.4% 11/26	0.06%	903,000
413	BMY 4.25 10.26.49	BRISTOL-MYERS 4.25% 10/49	0.06%	1,019,000
414	SO 5.15 09.15.32	SOUTHERN CO 5.15% 09/32	0.06%	850,000
415	NEE 1.875 01.15.27	NEXTERA 1.875% 01/27	0.06%	895,000
416	EXC 4.7 04.15.50	EXELON CORP 4.7% 04/50	0.06%	990,000
417	JICA 3.375 06.12.28	JAPAN 3.375% 06/28	0.06%	876,000
418	FR QB8583	UMBS MORTPASS 1.5% 02/51	0.06%	1,116,863
419	VZ 1.75 01.20.31	VERIZON 1.75% 01/31	0.06%	1,004,000
420	FN CA7497	UMBS MORTPASS 2.5% 10/35	0.06%	911,761
421	ASIA 1 04.14.26 GMTN	ASIAN 1% 04/26	0.06%	875,000
422	n/a	ENERGY 5.35% 05/45	0.06%	916,000
423	n/a	UNITED STATES 1% 07/28	0.05%	934,000
424	n/a	UMBS MORTPASS 1.5% 11/50	0.05%	1,109,962
425	n/a	UMBS MORTPASS 4.5% 12/52	0.05%	873,358
426	n/a	UMBS MORTPASS 5.5% 04/53	0.05%	837,055
427	n/a	HUMANA INC 4.8% 03/47	0.05%	990,000
428	n/a	UMBS MORTPASS 5% 08/52	0.05%	847,660
429	n/a	UMBS MORTPASS 4.5% 08/52	0.05%	867,436
430	n/a	UNITED 4.125% 11/31	0.05%	832,000
431	n/a	UMBS MORTPASS 5% 09/52	0.05%	841,353
432	n/a	UMBS MORTPASS 6% 03/53	0.05%	810,613
433	n/a	TEXTRON INC 3.65% 03/27	0.05%	845,000
434	n/a	COMCAST CORP 2.45% 08/52	0.05%	1,470,000
435	n/a	UMBS MORTPASS 4% 10/52	0.05%	883,826
436	n/a	UMBS MORTPASS 2.5% 10/51	0.05%	991,984
437	n/a	UNITED 3.875% 01/26	0.05%	828,000
438	n/a	UMBS MORTPASS 3.5% 11/52	0.05%	911,137
439	n/a	UMBS MORTPASS 4% 01/53	0.05%	880,297
440	n/a	NEVADA 3.125% 08/50	0.05%	1,242,000
441	n/a	ELEVANCE 3.7% 09/49	0.05%	1,112,000
442	n/a	UMBS MORTPASS 6.5% 03/53	0.05%	788,898
443	n/a	UMBS MORTPASS 3% 04/52	0.05%	937,943
444	n/a	STATE STREET VAR 01/34	0.05%	824,000
445	n/a	METLIFE INC 6.375% 06/34	0.05%	740,000
446	n/a	ENBRIDGE INC 2.5% 08/33	0.05%	988,000
447	n/a	GNMA II MORTPASS 2% 01/52	0.05%	988,289
448	n/a	UMBS MORTPASS 3.5% 01/52	0.05%	892,243
449	n/a	UNITED 4.625% 05/54	0.05%	796,000
450	n/a	SVENSK 4.125% 06/28	0.05%	809,000
451	n/a	UMBS MORTPASS 5% 12/52	0.05%	812,068
452	n/a	GNMA II MORTPASS 2% 04/52	0.05%	980,871
453	n/a	UMBS MORTPASS 3.5% 07/52	0.05%	884,943
454	n/a	AMERICAN 3.39% 05/27	0.05%	800,000
455	n/a	UMBS MORTPASS 3% 04/51	0.05%	895,097
456	n/a	DOMINION 5.1% 06/65	0.05%	865,000
457	n/a	UNITEDHEALTH 3.125% 05/60	0.05%	1,277,000
458	n/a	UNITED STATES 4% 11/52	0.05%	859,000
459	C V3.98 03.20.30	CITIGROUP INC VAR 03/30	0.05%	808,000
460	n/a	UMBS MORTPASS 2% 08/50	0.05%	967,218
461	n/a	VISA INC 0.75% 08/27	0.05%	845,000
462	n/a	CVS HEALTH 1.75% 08/30	0.05%	918,000
463	n/a	BOSTON 3.25% 01/31	0.05%	863,000
464	n/a	CITIGROUP INC VAR 11/30	0.05%	841,000
465	n/a	UMBS MORTPASS 4% 09/52	0.05%	823,369
466	n/a	GILEAD SCIENCES 4% 09/36	0.05%	851,000
467	n/a	FEDERAL FARM 1.3% 03/27	0.05%	820,000
468	n/a	BARCLAYS PLC VAR 08/33	0.05%	754,000
469	n/a	UMBS MORTPASS 3.5% 11/47	0.05%	839,180
470	n/a	GNMA II MORTPASS 2% 03/51	0.05%	936,327
471	n/a	AMGEN INC 5.15% 11/41	0.05%	800,000
472	n/a	UNITED STATES 0.5% 05/27	0.05%	828,000
473	n/a	REPUBLIC 2.375% 03/33	0.05%	922,000
474	n/a	UMBS MORTPASS 3% 05/52	0.05%	864,982
475	n/a	FEDERAL HOME 4% 10/26	0.05%	760,000
476	n/a	UMBS MORTPASS 1.5% 12/35	0.05%	859,093
477	n/a	UMBS MORTPASS 6.5% 11/53	0.05%	732,837
478	n/a	UMBS MORTPASS 3.5% 07/49	0.05%	828,176
479	n/a	UMBS MORTPASS 3% 02/50	0.05%	856,080
480	n/a	GNMA II 5.5% 09/52	0.05%	744,355
481	n/a	CAPITAL ONE 3.49% 05/27	0.05%	750,000
482	n/a	DISCOVER CARD 3.56% 07/27	0.05%	750,000
483	n/a	UMBS MORTPASS 3.5% 05/49	0.05%	819,449
484	n/a	HOME DEPOT 3.5% 09/56	0.05%	1,023,000
485	n/a	JAPAN BANK 2.25% 11/26	0.05%	760,000
486	n/a	GNMA II MORTPASS 2% 09/51	0.05%	896,261
487	n/a	METLIFE INC 5.7% 06/35	0.05%	697,000
488	T 3.75 11.15.43	UNITED 3.75% 11/43	0.05%	817,000
489	n/a	GNMA II 2.5% 09/51	0.05%	855,976
490	n/a	GNMA II MORTPASS 3% 03/52	0.05%	819,742
491	n/a	CENCORA INC 2.7% 03/31	0.05%	824,000
492	n/a	CHARTER 5.5% 04/63	0.05%	881,000
493	n/a	VIRGINIA 3.8% 09/47	0.05%	944,000
494	n/a	EUROPEAN 3.75% 11/29	0.05%	742,000
495	n/a	ENTERGY 4.95% 01/45	0.05%	800,000
496	n/a	STARBUCKS CORP 3% 02/32	0.05%	813,000
497	n/a	UNITED 3.5% 02/34	0.05%	881,000
498	n/a	CAPITAL ONE 3.8% 01/28	0.05%	737,000
499	GS V3.102 02.24.33	GOLDMAN SACHS VAR 02/33	0.05%	814,000
500	n/a	UMBS MORTPASS 1.5% 05/51	0.05%	945,765

As of Feb 26, 2025

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