BNY Mellon Core Bond ETF (BKAG)

NYSEARCA: BKAG · Real-Time Price · USD

42.03

+0.23 (0.55%)

At close: Mar 28, 2025, 4:00 PM

41.88

-0.15 (-0.35%)

After-hours: Mar 28, 2025, 8:00 PM EDT

BKAG Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	2.67%	53,256,799
2	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.56%	11,155,000
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.50%	10,366,000
4	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.48%	9,499,000
5	T 4 02.28.30	United States Treasury Notes 4%	0.47%	9,411,000
6	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.44%	8,895,000
7	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.43%	8,800,000
8	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.42%	8,675,000
9	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.42%	10,030,000
10	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.41%	9,865,000
11	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.41%	9,045,800
12	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.41%	8,096,800
13	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.40%	7,995,000
14	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.39%	7,785,000
15	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.39%	7,700,000
16	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.39%	7,550,000
17	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.38%	7,595,000
18	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.35%	7,480,000
19	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.34%	7,520,000
20	T 4 02.15.34	United States Treasury Notes 4%	0.34%	6,945,000
21	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.34%	6,750,000
22	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.33%	7,280,200
23	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.33%	6,480,000
24	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.32%	6,500,000
25	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.32%	7,080,000
26	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.32%	6,370,000
27	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.31%	7,460,000
28	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.30%	6,368,400
29	T 2 11.15.26	United States Treasury Notes 2%	0.30%	6,221,300
30	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.30%	6,000,000
31	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.29%	6,155,000
32	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.29%	6,815,000
33	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.29%	5,960,000
34	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.29%	6,065,100
35	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.28%	5,846,100
36	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.28%	6,105,000
37	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.27%	6,615,000
38	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.27%	6,112,700
39	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.27%	5,460,000
40	T 1.5 01.31.27	United States Treasury Notes 4%	0.26%	5,505,000
41	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.26%	5,425,000
42	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.26%	5,300,000
43	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.26%	9,183,000
44	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.26%	5,630,000
45	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.26%	5,385,700
46	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.26%	5,105,000
47	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.26%	6,100,000
48	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.25%	5,302,700
49	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.25%	5,255,000
50	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.25%	5,475,000
51	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.25%	4,887,500
52	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.25%	5,381,800
53	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.25%	5,315,000
54	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.24%	7,565,000
55	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.24%	5,025,000
56	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.24%	4,860,000
57	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.24%	4,830,000
58	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.24%	4,953,900
59	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.24%	4,810,000
60	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.24%	4,770,000
61	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.24%	5,035,000
62	T 4 11.15.42	United States Treasury Bonds 4%	0.24%	5,240,000
63	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.24%	4,760,000
64	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.24%	4,800,000
65	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.24%	4,760,000
66	T 4 01.31.31	United States Treasury Notes 4%	0.24%	4,795,000
67	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.24%	4,715,000
68	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.24%	5,140,000
69	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.24%	4,600,000
70	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.23%	4,920,000
71	T 1 07.31.28	United States Treasury Notes 1%	0.23%	5,129,300
72	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.23%	4,625,000
73	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.23%	5,600,000
74	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.23%	5,100,000
75	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.23%	5,505,000
76	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.23%	4,700,000
77	G2SF 5 4.11	Government National Mortgage Association 5%	0.23%	4,600,000
78	T 1.625 10.31.26	United States Treasury Notes 1.625%	0.22%	4,665,000
79	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.22%	5,330,000
80	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.22%	4,940,000
81	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.22%	6,465,000
82	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.22%	4,579,200
83	T 4 01.31.29	United States Treasury Notes 4%	0.22%	4,395,000
84	FN MA4466	Federal National Mortgage Association 2.5%	0.22%	5,289,539
85	FN FS5444	Fnma Pass-Thru I 2%	0.22%	5,469,794
86	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.22%	7,745,000
87	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.22%	7,054,900
88	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.22%	4,390,000
89	FNCL 6 4.11	Federal National Mortgage Association 6%	0.22%	4,250,000
90	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.21%	4,296,600
91	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.21%	4,300,000
92	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.21%	4,310,000
93	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.21%	4,271,000
94	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.21%	4,180,000
95	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.21%	4,170,000
96	T 4 01.15.27	United States Treasury Notes 4%	0.21%	4,143,000
97	FR SD3345	Federal Home Loan Mortgage Corp. 2.5%	0.20%	4,925,785
98	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.20%	4,072,000
99	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.20%	4,429,700
100	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.20%	4,085,000
101	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.20%	5,575,000
102	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.20%	3,995,000
103	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.20%	4,173,000
104	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.20%	4,000,000
105	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.20%	4,005,000
106	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.20%	5,519,600
107	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.20%	3,950,000
108	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.20%	4,103,000
109	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.20%	4,315,800
110	T 4 12.15.27	United States Treasury Notes 4%	0.20%	3,950,000
111	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.20%	3,955,000
112	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.20%	3,930,000
113	T 4 11.15.52	United States Treasury Bonds 4%	0.20%	4,450,000
114	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.20%	4,000,000
115	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.19%	5,605,000
116	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.19%	3,839,000
117	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.19%	5,878,000
118	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.19%	3,925,000
119	n/a	Fnma Pass-Thru I 3%	0.19%	4,333,816
120	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.19%	3,750,000
121	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.19%	3,765,000
122	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.19%	4,081,400
123	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.19%	3,754,800
124	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.18%	3,659,700
125	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.18%	4,108,000
126	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.18%	3,573,900
127	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.18%	3,600,200
128	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.18%	3,675,000
129	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.18%	5,635,000
130	n/a	Fnma Pass-Thru I 5%	0.18%	3,644,815
131	n/a	Fnma Pass-Thru I 2.5%	0.18%	4,285,309
132	n/a	Fnma Pass-Thru I 3%	0.18%	4,032,071
133	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.18%	3,810,600
134	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.17%	3,520,000
135	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.17%	3,485,000
136	G2 MA7766	Government National Mortgage Association 2%	0.17%	4,302,937
137	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.17%	3,585,400
138	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.17%	4,975,000
139	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.17%	3,450,000
140	FN MA4237	Federal National Mortgage Association 2%	0.17%	4,327,406
141	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.17%	3,570,700
142	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.17%	3,482,000
143	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.17%	3,350,000
144	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.17%	3,500,000
145	T 4 07.31.29	United States Treasury Notes 4%	0.17%	3,345,000
146	FR SD8121	Federal Home Loan Mortgage Corp. 2%	0.17%	4,193,069
147	n/a	Fnma Pass-Thru I 4.5%	0.17%	3,441,070
148	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.17%	3,605,500
149	n/a	Fnma Pass-Thru I 4.5%	0.16%	3,438,090
150	G2SF 6 4.11	Government National Mortgage Association 6%	0.16%	3,225,000
151	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.16%	3,905,900
152	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	0.16%	3,425,000
153	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.16%	3,280,000
154	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.16%	3,350,000
155	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.16%	3,100,000
156	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.16%	3,250,000
157	G2 MA7649	Government National Mortgage Association 2.5%	0.16%	3,690,581
158	FN FS4660	Fnma Pass-Thru I 3.5%	0.15%	3,394,938
159	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.15%	3,100,000
160	FN MA4916	Federal National Mortgage Association 4%	0.15%	3,329,360
161	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.15%	2,975,000
162	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.15%	3,312,700
163	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.15%	3,040,000
164	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.15%	3,168,000
165	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.15%	3,005,000
166	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.15%	3,515,000
167	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.15%	3,095,000
168	G2 MA7827	Government National Mortgage Association 2.5%	0.15%	3,580,210
169	n/a	Fnma Pass-Thru I 2%	0.15%	3,819,539
170	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.15%	3,005,000
171	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.15%	3,000,000
172	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.15%	3,239,600
173	G2 MA6931	Government National Mortgage Association 2.5%	0.15%	3,458,780
174	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.15%	2,935,000
175	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.15%	2,985,000
176	FR SD4398	Federal Home Loan Mortgage Corp. 2%	0.15%	3,658,022
177	FN FS2040	Fnma Pass-Thru I 2%	0.14%	3,601,245
178	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.14%	3,096,200
179	FN FS5171	Fnma Pass-Thru I 3%	0.14%	3,231,714
180	n/a	Federal Home Loan Mortgage Corp. 2%	0.14%	3,512,407
181	FN MA4437	Federal National Mortgage Association 2%	0.14%	3,478,335
182	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.14%	2,680,000
183	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.14%	2,936,700
184	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.14%	5,445,000
185	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.13%	4,044,000
186	n/a	Fnma Pass-Thru I 2.5%	0.13%	3,251,568
187	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.13%	3,725,000
188	G2 MA7135	Government National Mortgage Association 2%	0.13%	3,285,642
189	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.13%	2,590,000
190	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.13%	2,680,900
191	G2 MA5984	Government National Mortgage Association 3%	0.13%	2,906,336
192	n/a	Fnma Pass-Thru I 4%	0.13%	2,732,009
193	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.13%	2,630,000
194	FNCL 5 4.11	Federal National Mortgage Association 5%	0.13%	2,575,000
195	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.13%	4,725,000
196	T 0.625 03.31.27	United States Treasury Notes 0.625%	0.13%	2,675,700
197	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.12%	2,470,000
198	n/a	Fnma Pass-Thru I 4%	0.12%	2,649,182
199	G2 MA8647	Government National Mortgage Association 5%	0.12%	2,523,839
200	n/a	Fnma Pass-Thru I 2%	0.12%	3,132,305
201	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.12%	2,725,000
202	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.12%	3,755,000
203	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.12%	2,355,700
204	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.12%	2,450,000
205	T 2 08.15.51	United States Treasury Bonds 2%	0.12%	4,000,000
206	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.12%	2,499,800
207	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.11%	2,307,900
208	FN MA4306	Federal National Mortgage Association 2.5%	0.11%	2,725,356
209	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.11%	2,363,400
210	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.11%	2,440,000
211	FNCL 4 4.11	Federal National Mortgage Association 4%	0.11%	2,400,000
212	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.11%	2,210,000
213	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.11%	2,405,828
214	G2 MA8199	Government National Mortgage Association 3.5%	0.11%	2,392,475
215	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.11%	2,285,700
216	FNCL 7 4.11	Federal National Mortgage Association 7%	0.11%	2,075,000
217	IBRD 1.625 11.03.31	International Bank for Reconstruction & Development 1.625%	0.11%	2,555,000
218	FR RA5715	Federal Home Loan Mortgage Corp. 2%	0.11%	2,724,429
219	G2 MA6994	Government National Mortgage Association 2%	0.11%	2,647,001
220	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.11%	2,110,000
221	FN MA4624	Federal National Mortgage Association 3%	0.11%	2,447,121
222	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.10%	2,048,500
223	FR SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.10%	2,090,100
224	G2SF 6.5 4.11	Government National Mortgage Association 6.5%	0.10%	2,025,000
225	FR SD8432	Federal Home Loan Mortgage Corp. 6%	0.10%	2,008,380
226	FN MA4333	Federal National Mortgage Association 2%	0.10%	2,402,727
227	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.10%	2,611,800
228	T 3 08.15.48	United States Treasury Bonds 3%	0.10%	2,675,000
229	T 0.375 09.30.27	United States Treasury Notes 0.375%	0.10%	2,170,000
230	G2 MA9241	Government National Mortgage Association 5.5%	0.10%	1,970,816
231	G2 MA9306	Government National Mortgage Association 6%	0.10%	1,891,136
232	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.10%	1,915,100
233	T 2 02.15.50	United States Treasury Bonds 2%	0.09%	3,183,000
234	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.09%	1,892,800
235	G2 MA7826	Government National Mortgage Association 2%	0.09%	2,293,042
236	G2 MA7590	Government National Mortgage Association 3%	0.09%	2,091,318
237	n/a	Fnma Pass-Thru I 2%	0.09%	2,256,062
238	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.09%	1,805,000
239	T 2 11.15.41	United States Treasury Bonds 2%	0.09%	2,562,000
240	T 1.625 09.30.26	United States Treasury Notes 1.625%	0.09%	1,825,800
241	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.09%	1,835,000
242	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.09%	1,768,100
243	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.09%	1,826,500
244	n/a	Government National Mortgage Association 4%	0.08%	1,817,932
245	T 3 11.15.44	United States Treasury Bonds 3%	0.08%	2,185,000
246	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.08%	1,710,000
247	FN BK8390	Federal National Mortgage Association 2%	0.08%	2,114,297
248	T 3 02.15.48	United States Treasury Bonds 3%	0.08%	2,231,000
249	FNMA 0.75 10.08.27	Federal National Mortgage Association 0.75%	0.08%	1,800,000
250	T 4 02.29.28	United States Treasury Notes 4%	0.08%	1,644,600
251	FR SD1151	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,964,714
252	FN FS7514	Fnma Pass-Thru I 2%	0.08%	1,774,887
253	FR SD8264	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,777,462
254	T 4.375 05.15.41	United States Treasury Bonds 4.375%	0.08%	1,640,000
255	n/a	Fnma Pass-Thru I 2.5%	0.08%	1,891,473
256	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.08%	1,542,000
257	n/a	Federal National Mortgage Association 5.5%	0.08%	1,540,359
258	T 0.5 05.31.27	United States Treasury Notes 0.5%	0.08%	1,650,000
259	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.08%	1,660,000
260	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.08%	1,845,000
261	n/a	Fnma Pass-Thru I 2%	0.08%	1,923,509
262	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.08%	1,505,000
263	T 1.625 05.15.26	United States Treasury Notes 1.625%	0.08%	1,548,200
264	BANK 2019-BN18 A4	BANK 2019-BNK18 3.584%	0.07%	1,593,000
265	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.07%	1,976,029
266	T 3 05.15.42	United States Treasury Bonds 3%	0.07%	1,845,000
267	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.07%	1,550,000
268	FN MA4869	Federal National Mortgage Association 5.5%	0.07%	1,451,834
269	IBRD 3.125 06.15.27	International Bank for Reconstruction & Development 3.125%	0.07%	1,475,000
270	n/a	Federal National Mortgage Association 6.5%	0.07%	1,393,400
271	n/a	Federal Home Loan Mortgage Corp. 2%	0.07%	1,793,103
272	FN FM9192	Fnma Pass-Thru I 5%	0.07%	1,442,866
273	n/a	Fnma Pass-Thru I 5%	0.07%	1,465,693
274	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.07%	1,409,452
275	FN MA5445	Federal National Mortgage Association 6%	0.07%	1,409,944
276	n/a	Fnma Pass-Thru I 1.5%	0.07%	1,626,481
277	T 4 06.30.28	United States Treasury Notes 4%	0.07%	1,409,800
278	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.07%	1,980,300
279	FN MA4520	Federal National Mortgage Association 2%	0.07%	1,664,176
280	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.07%	1,408,481
281	FN MA4254	Federal National Mortgage Association 1.5%	0.07%	1,858,754
282	AFDB 4.375 11.03.27 GMTN	African Development Bank 4.375%	0.07%	1,385,000
283	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.07%	1,509,000
284	n/a	Government National Mortgage Association 3%	0.07%	1,575,337
285	n/a	Fnma Pass-Thru I 2.5%	0.07%	1,673,061
286	FR SD8471	Federal Home Loan Mortgage Corp. 6.5%	0.07%	1,334,639
287	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	1,334,836
288	MSC 2017-H1 A5	Morgan Stanley Capital 3.53%	0.07%	1,390,000
289	EIB 4.75 06.15.29	European Investment Bank 4.75%	0.07%	1,315,000
290	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.07%	1,559,000
291	G2 MA7417	Government National Mortgage Association 2%	0.07%	1,645,327
292	T 3 02.15.47	United States Treasury Bonds 3%	0.07%	1,765,000
293	FN MA3902	Federal National Mortgage Association 2.5%	0.07%	1,587,931
294	G2 MA7418	Government National Mortgage Association 2.5%	0.06%	1,534,586
295	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.06%	1,326,000
296	FR SD8395	Federal Home Loan Mortgage Corp. 5.5%	0.06%	1,285,979
297	n/a	Fnma Pass-Thru I 2%	0.06%	1,604,959
298	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,541,679
299	ORCL 4.9 02.06.33	Oracle Corp. 4.9%	0.06%	1,286,000
300	n/a	Fnma Pass-Thru I 2%	0.06%	1,581,912
301	G2 MA1996	Gnma Pass-Thru M Single Family 4%	0.06%	1,322,470
302	G2 MA5763	Government National Mortgage Association 4%	0.06%	1,311,468
303	FN FS4056	Fnma Pass-Thru I 2.5%	0.06%	1,330,225
304	n/a	Fnma Pass-Thru I 2%	0.06%	1,537,144
305	RY V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.06%	1,200,000
306	IADB 4.5 05.15.26 GMTN	Inter-American Development Bank 4.5%	0.06%	1,200,000
307	G2 MA6038	Government National Mortgage Association 3%	0.06%	1,358,838
308	G2 MA7881	Government National Mortgage Association 2.5%	0.06%	1,415,419
309	G2 MA5764	Government National Mortgage Association 4.5%	0.06%	1,233,524
310	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.06%	1,190,000
311	KFW 3.625 04.01.26	Kreditanstalt Fuer Wiederaufbau 3.625%	0.06%	1,200,000
312	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.06%	1,234,000
313	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.06%	1,147,800
314	FR SD8225	Federal Home Loan Mortgage Corp. 3%	0.06%	1,383,183
315	MP 2.125 06.22.26	Manitoba (Province of) 2.125%	0.06%	1,208,000
316	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.06%	1,220,100
317	URUGUA 4.375 10.27.27	Uruguay (Republic Of) 4.375%	0.06%	1,174,000
318	FR SD8361	Federal Home Loan Mortgage Corp. 5%	0.06%	1,184,517
319	FN MA4473	Federal National Mortgage Association 1.5%	0.06%	1,418,141
320	n/a	Federal Home Loan Mortgage Corp. 3%	0.06%	1,337,947
321	G2 MA7828	Government National Mortgage Association 3%	0.06%	1,299,831
322	FN MA4236	Federal National Mortgage Association 1.5%	0.06%	1,522,667
323	G2 MA5527	Government National Mortgage Association 3.5%	0.06%	1,232,659
324	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.06%	1,100,000
325	G2 MA7704	Government National Mortgage Association 2%	0.06%	1,383,391
326	FHMS K124 A2	Federal Home Loan Mortgage Corp. 1.658%	0.06%	1,300,000
327	n/a	Government National Mortgage Association 2.5%	0.06%	1,306,181
328	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	1,400,512
329	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.06%	1,567,300
330	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.06%	1,106,943
331	DUK 5.875 11.15.33	Duke Energy Florida LLC 5.875%	0.06%	1,050,000
332	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.05%	1,095,000
333	ABIBB 4.375 04.15.38	Anheuser-Busch InBev Worldwide Inc. 4.375%	0.05%	1,200,000
334	FN FS3265	Fnma Pass-Thru I 1.5%	0.05%	1,237,117
335	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.05%	1,322,000
336	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.05%	1,125,000
337	G2 MA6767	Government National Mortgage Association 3.5%	0.05%	1,169,519
338	FHLB 3.25 11.16.28	Federal Home Loan Banks 3.25%	0.05%	1,085,000
339	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.05%	1,334,425
340	T 4.25 11.15.40	United States Treasury Bonds 4.25%	0.05%	1,088,100
341	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	1,019,688
342	FN MA4511	Federal National Mortgage Association 2%	0.05%	1,306,478
343	n/a	Federal Home Loan Mortgage Corp. 3.633%	0.05%	1,060,000
344	G2SF 3.5 4.11	Government National Mortgage Association 3.5%	0.05%	1,125,000
345	SUMIBK 5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.05%	1,000,000
346	n/a	BBCMS MORTGAGE TRUST 2023-C20 5.991%	0.05%	1,000,000
347	FN MA4181	Federal National Mortgage Association 1.5%	0.05%	1,351,917
348	T 2.375 04.30.26	United States Treasury Notes 2.375%	0.05%	1,025,000
349	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.05%	1,000,000
350	FN MA4516	Federal National Mortgage Association 2%	0.05%	1,106,951
351	KFW 3.875 06.15.28	Kreditanstalt Fuer Wiederaufbau 3.875%	0.05%	1,000,000
352	T 3.125 02.15.42	United States Treasury Bonds 3.125%	0.05%	1,215,000
353	T 1.375 08.31.26	United States Treasury Notes 1.375%	0.05%	1,030,000
354	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.05%	1,150,000
355	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,184,640
356	FN FS6337	Fnma Pass-Thru I 2%	0.05%	1,081,886
357	FN MA4255	Federal National Mortgage Association 2%	0.05%	1,229,443
358	CSAIL 2017-C8 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.39195%	0.05%	1,000,000
359	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	989,456
360	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.05%	1,099,000
361	G2 MA7937	Government National Mortgage Association 3%	0.05%	1,087,421
362	n/a	Government National Mortgage Association 7%	0.05%	925,000
363	G2 MA9727	Government National Mortgage Association 6.5%	0.05%	928,997
364	FN BO6225	Fnma Pass-Thru I 3%	0.05%	1,093,206
365	G2 MA6865	Government National Mortgage Association 2.5%	0.05%	1,122,620
366	FN MA4628	Federal National Mortgage Association 2.5%	0.05%	1,032,034
367	ASIA 4.5 08.25.28 GMTN	Asian Development Bank 4.5%	0.05%	935,000
368	KFW 1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.05%	991,000
369	MEX 4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.05%	1,253,000
370	G2 MA9488	Government National Mortgage Association 5.5%	0.05%	938,725
371	n/a	Government National Mortgage Association 6%	0.05%	915,151
372	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.05%	930,300
373	FN MA5446	Federal National Mortgage Association 6.5%	0.05%	902,579
374	n/a	Federal National Mortgage Association 3.5%	0.05%	1,014,248
375	FN MA4436	Federal National Mortgage Association 1.5%	0.05%	1,232,342
376	FN MA5083	Federal National Mortgage Association 6.5%	0.05%	888,945
377	PERU 6.55 03.14.37	Peru (Republic Of) 6.55%	0.05%	862,000
378	n/a	Federal Home Loan Mortgage Corp. 1.752%	0.05%	1,000,000
379	T 3 05.15.47	United States Treasury Bonds 3%	0.05%	1,207,000
380	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.05%	905,600
381	FN CA8437	Fnma Pass-Thru I 2%	0.05%	1,119,831
382	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.04%	1,139,345
383	n/a	Government National Mortgage Association 5%	0.04%	909,785
384	G2 MA7588	Government National Mortgage Association 2%	0.04%	1,101,614
385	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.04%	892,940
386	EIB 3.625 07.15.30	European Investment Bank 3.625%	0.04%	900,000
387	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.04%	930,000
388	FN MA4042	Federal National Mortgage Association 2%	0.04%	960,821
389	n/a	Fnma Pass-Thru I 2%	0.04%	1,079,582
390	JPMCC 2016-JP3 A4	Jpmcc 2016-Jp3 2.6265%	0.04%	875,877
391	FR RB5154	Federal Home Loan Mortgage Corp. 2.5%	0.04%	982,009
392	FN MA4438	Federal National Mortgage Association 2.5%	0.04%	1,024,379
393	HD 4.75 06.25.29	Home Depot Inc. 4.75%	0.04%	839,000
394	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.04%	900,000
395	n/a	Fnma Pass-Thru I 3%	0.04%	891,811
396	n/a	Federal Home Loan Banks 1%	0.04%	875,000
397	n/a	Fnma Pass-Thru I 2%	0.04%	1,060,451
398	T 4 07.31.30	United States Treasury Notes 4%	0.04%	842,000
399	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	852,000
400	n/a	Fnma Pass-Thru I 4%	0.04%	882,172
401	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.04%	815,000
402	FN CB5592	Federal National Mortgage Association 5.5%	0.04%	821,667
403	G2 MA7254	Government National Mortgage Association 2%	0.04%	1,011,515
404	n/a	Fnma Pass-Thru I 2%	0.04%	1,023,965
405	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.04%	765,000
406	FN CB2410	Fnma Pass-Thru I 2.5%	0.04%	981,740
407	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.04%	810,000
408	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.04%	836,800
409	FHMS K-161 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9%	0.04%	800,000
410	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.04%	1,265,000
411	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.04%	910,000
412	T 3 08.15.52	United States Treasury Bonds 3%	0.04%	1,108,700
413	ET 6.5 02.01.42	Energy Transfer LP 6.5%	0.04%	785,000
414	n/a	HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 4.97%	0.04%	800,000
415	FN FS3040	Fnma Pass-Thru I 3%	0.04%	918,252
416	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.04%	810,000
417	FN FS7065	Fnma Pass-Thru I 3%	0.04%	924,637
418	FR SD8315	Federal Home Loan Mortgage Corp. 5%	0.04%	812,366
419	n/a	Federal Home Loan Mortgage Corp. 7%	0.04%	756,968
420	IBRD 3.875 10.16.29	International Bank for Reconstruction & Development 3.875%	0.04%	800,000
421	n/a	Fnma Pass-Thru I 3%	0.04%	912,781
422	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.04%	786,700
423	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.04%	875,000
424	EIB 4.125 02.13.34	European Investment Bank 4.125%	0.04%	800,000
425	G2 MA8648	Government National Mortgage Association 5.5%	0.04%	775,194
426	FR SD8350	Federal Home Loan Mortgage Corp. 6%	0.04%	763,646
427	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.04%	792,911
428	IFC 0.75 10.08.26 GMTN	International Finance Corporation 0.75%	0.04%	814,000
429	n/a	Federal National Mortgage Association 3%	0.04%	814,930
430	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.04%	865,000
431	NY NYCUTL 5.44 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.44%	0.04%	790,000
432	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.04%	923,710
433	n/a	Fnma Pass-Thru I 3%	0.04%	874,111
434	ASIA 1 04.14.26 GMTN	Asian Development Bank 1%	0.04%	788,000
435	n/a	Fnma Pass-Thru I 2.5%	0.04%	911,938
436	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.04%	750,000
437	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.04%	863,992
438	WSTP 5.457 11.18.27	Westpac Banking Corp. 5.457%	0.04%	735,000
439	FR SD8017	Federal Home Loan Mortgage Corp. 3.5%	0.04%	827,763
440	n/a	Government National Mortgage Association 4.5%	0.04%	780,283
441	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.04%	939,588
442	EIBKOR 2.625 05.26.26	Export-Import Bank of Korea 2.625%	0.04%	760,000
443	JPM V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.04%	865,000
444	n/a	Fnma Pass-Thru I 2%	0.04%	944,901
445	GM 5.6 10.15.32	General Motors Company 5.6%	0.04%	750,000
446	PHILIP 1.95 01.06.32	Philippines (Republic Of) 1.95%	0.04%	900,000
447	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.04%	753,000
448	n/a	Fnma Pass-Thru I 2%	0.04%	942,110
449	G2 MA9424	Government National Mortgage Association 6%	0.04%	724,106
450	EBRD 4.375 03.09.28 GMTN	European Bank For Reconstruction & Development 4.375%	0.04%	728,000
451	FN MA4074	Federal National Mortgage Association 2%	0.04%	808,378
452	G2 MB0146	Government National Mortgage Association 5%	0.04%	747,138
453	OVV 6.25 07.15.33	Ovintiv Inc 6.25%	0.04%	710,000
454	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.04%	1,185,000
455	n/a	Fnma Pass-Thru I 3%	0.04%	831,717
456	HSBC V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.04%	700,000
457	ASIA 3.875 06.14.33 GMTN	Asian Development Bank 3.875%	0.04%	750,000
458	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	779,855
459	FN CB8916	Fnma Pass-Thru I 6%	0.04%	711,299
460	n/a	Fnma Pass-Thru I 3%	0.04%	838,216
461	n/a	Fnma Pass-Thru I 3.5%	0.04%	792,730
462	FNA 2018-M12 A2	Federal National Mortgage Association 3.62673%	0.04%	750,000
463	FN MA5248	Federal National Mortgage Association 6.5%	0.04%	694,837
464	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.04%	700,000
465	G2 MA7936	Government National Mortgage Association 2.5%	0.04%	844,376
466	GS 6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.04%	681,000
467	FN FS3208	Fnma Pass-Thru I 2%	0.04%	893,525
468	CRM 3.7 04.11.28	Salesforce Inc. 3.7%	0.04%	715,000
469	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.04%	720,000
470	FR SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.04%	703,926
471	GIS 4.875 01.30.30	General Mills, Inc. 4.875%	0.04%	700,000
472	CSCO 5.35 02.26.64	Cisco Systems, Inc. 5.35%	0.03%	732,000
473	HIW 7.65 02.01.34	Highwoods Realty Limited Partnership 7.65%	0.03%	629,000
474	INTC 4 12.15.32	Intel Corporation 4%	0.03%	764,000
475	n/a	Fnma Pass-Thru I 4%	0.03%	729,833
476	BA 3.25 02.01.28	The Boeing Company 3.25%	0.03%	727,000
477	JPM 8 04.29.27	JPMorgan Chase & Co. 8%	0.03%	650,000
478	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.03%	795,000
479	G2 MA9668	Government National Mortgage Association 5.5%	0.03%	695,245
480	ASIA 1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.03%	725,000
481	BAC V5.744 02.12.36	Bank of America Corp. 5.744%	0.03%	700,000
482	Q 1.9 04.21.31	Quebec (Province Of) 1.9%	0.03%	800,000
483	FN MA5389	Federal National Mortgage Association 6%	0.03%	681,393
484	n/a	Federal Home Loan Mortgage Corp. 3%	0.03%	793,832
485	n/a	Federal Home Loan Mortgage Corp. 6%	0.03%	679,894
486	PNW 2.6 08.15.29	Arizona Public Service Company 2.6%	0.03%	750,000
487	n/a	Federal National Mortgage Association 3%	0.03%	777,260
488	n/a	Fnma Pass-Thru I 2.5%	0.03%	816,227
489	FR SD8323	Federal Home Loan Mortgage Corp. 5%	0.03%	687,387
490	BRK 2.875 03.15.32	Berkshire Hathaway Finance Corporation 2.875%	0.03%	750,000
491	FR SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.03%	650,650
492	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.03%	736,000
493	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.03%	800,000
494	FN CA9558	Fnma Pass-Thru I 2.5%	0.03%	804,610
495	n/a	Federal National Mortgage Association 2.33%	0.03%	725,079
496	FHLMC 0.8 10.28.26	Federal Home Loan Mortgage Corp. 0.8%	0.03%	700,000
497	T 3 02.15.49	United States Treasury Bonds 3%	0.03%	895,000
498	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.03%	806,000
499	TOYOTA 5.05 05.16.29	Toyota Motor Credit Corp. 5.05%	0.03%	646,000
500	CHAIT 2024-A2 A	Chase Issuance Trust 4.63%	0.03%	650,000

As of Mar 27, 2025

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