NUBD Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	FN.MA4493	Federal National Mortgage Association 2.5%	1.40%	6,643,600
2	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.31%	5,050,000
3	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.22%	4,750,000
4	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.17%	4,600,000
5	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.00%	3,850,000
6	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.98%	3,798,000
7	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.98%	3,700,000
8	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.95%	3,650,000
9	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.91%	3,600,000
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.88%	3,450,000
11	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.82%	3,200,000
12	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.81%	3,900,000
13	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.79%	3,050,000
14	T.4 07.31.29	United States Treasury Notes 4%	0.76%	2,950,000
15	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.75%	4,221,000
16	T.4 01.31.29	United States Treasury Notes 4%	0.74%	2,850,000
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.72%	3,050,000
18	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.72%	2,800,000
19	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.69%	2,650,000
20	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.67%	2,550,000
21	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.64%	2,500,000
22	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.64%	2,600,000
23	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.64%	2,500,000
24	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.64%	2,450,000
25	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.59%	2,340,000
26	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.59%	2,344,000
27	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.58%	2,200,000
28	FN.MA4563	Federal National Mortgage Association 2.5%	0.57%	2,727,554
29	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.54%	2,186,000
30	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.53%	2,000,000
31	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.53%	3,800,000
32	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.51%	2,000,000
33	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.51%	2,000,000
34	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.50%	2,000,000
35	T.4 06.30.28	United States Treasury Notes 4%	0.49%	1,900,000
36	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.48%	1,850,000
37	FN.FM5665	Fnma Pass-Thru I 3.5%	0.47%	2,021,603
38	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.47%	1,800,000
39	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.46%	1,750,000
40	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.44%	1,700,000
41	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.44%	1,750,000
42	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.42%	1,700,000
43	FN.MA4305	Federal National Mortgage Association 2%	0.42%	2,084,627
44	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.41%	1,600,000
45	T.4 02.15.34	United States Treasury Notes 4%	0.41%	1,650,000
46	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.41%	1,600,000
47	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.40%	1,550,000
48	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.40%	1,600,000
49	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.38%	1,500,000
50	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.38%	1,964,000
51	FN.MA4182	Federal National Mortgage Association 2%	0.37%	1,838,658
52	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.36%	1,450,000
53	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.36%	1,470,000
54	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.35%	1,590,000
55	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.35%	1,350,000
56	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.35%	1,450,000
57	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.34%	1,500,000
58	FN.MA4208	Federal National Mortgage Association 2%	0.34%	1,689,840
59	T.4 03.31.30	United States Treasury Notes 4%	0.34%	1,300,000
60	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.33%	1,350,000
61	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	1,300,000
62	FN.FM5488	Fnma Pass-Thru I 4%	0.32%	1,350,791
63	FN.MA4355	Federal National Mortgage Association 2%	0.32%	1,611,821
64	FN.MA5471	Federal National Mortgage Association 6%	0.32%	1,234,320
65	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.32%	1,250,000
66	T.4 02.29.28	United States Treasury Notes 4%	0.31%	1,200,000
67	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.31%	1,350,000
68	FN.MA5165	Federal National Mortgage Association 5.5%	0.31%	1,199,182
69	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.30%	1,200,000
70	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.29%	1,150,000
71	FN.MA4492	Federal National Mortgage Association 2%	0.29%	1,466,417
72	FN.MA4437	Federal National Mortgage Association 2%	0.29%	1,460,079
73	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.28%	1,100,000
74	G2.MA7882	Government National Mortgage Association 3%	0.28%	1,267,433
75	FN.MA5553	Federal National Mortgage Association 5.5%	0.28%	1,111,863
76	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.28%	1,100,000
77	G2.MA7935	Government National Mortgage Association 2%	0.28%	1,351,114
78	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.27%	1,100,000
79	FN.MA4325	Federal National Mortgage Association 2%	0.27%	1,355,984
80	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.27%	1,100,000
81	FN.MA4549	Federal National Mortgage Association 3%	0.27%	1,233,657
82	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.27%	1,150,000
83	FN.MA4511	Federal National Mortgage Association 2%	0.26%	1,318,645
84	T.4 05.31.30	United States Treasury Notes 4%	0.26%	1,000,000
85	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.26%	1,400,000
86	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.25%	1,000,000
87	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.25%	1,210,000
88	FN.MA4578	Federal National Mortgage Association 2.5%	0.24%	1,161,805
89	FN.MA4398	Federal National Mortgage Association 2%	0.24%	1,210,779
90	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.24%	1,350,000
91	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.23%	950,000
92	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.23%	898,000
93	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.22%	1,300,000
94	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.22%	900,000
95	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.22%	1,000,000
96	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.22%	900,000
97	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.22%	888,000
98	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.22%	1,850,000
99	FN.MA4536	Federal National Mortgage Association 2%	0.22%	932,865
100	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.22%	900,000
101	FN.MA4738	Federal National Mortgage Association 5.5%	0.21%	833,705
102	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.21%	875,000
103	FN.MA4737	Federal National Mortgage Association 5%	0.21%	846,993
104	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.21%	800,000
105	T.4 11.15.52	United States Treasury Bonds 4%	0.21%	949,000
106	FN.MA4465	Federal National Mortgage Association 2%	0.21%	1,033,199
107	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.21%	800,000
108	FN.MA4894	Federal National Mortgage Association 6%	0.20%	783,359
109	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.20%	800,000
110	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.20%	750,000
111	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.20%	1,300,000
112	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.20%	750,000
113	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.20%	750,000
114	FHMS.K735 A2	Federal Home Loan Mortgage Corp. 2.862%	0.19%	765,905
115	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.19%	800,000
116	FN.MA4684	Federal National Mortgage Association 4.5%	0.19%	782,950
117	FN.MA3774	Federal National Mortgage Association 3%	0.19%	847,155
118	FN.MA5106	Federal National Mortgage Association 5%	0.19%	749,472
119	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.19%	740,000
120	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.19%	750,000
121	FN.MA5216	Federal National Mortgage Association 6%	0.19%	710,661
122	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.18%	700,000
123	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.17%	1,050,000
124	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.17%	1,100,000
125	G2.MA9906	Government National Mortgage Association 5.5%	0.17%	676,313
126	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.17%	700,000
127	FN.MA4565	Federal National Mortgage Association 3.5%	0.17%	730,950
128	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.17%	690,000
129	FN.MA4123	Federal National Mortgage Association 2%	0.17%	707,182
130	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.16%	648,000
131	FN.MA4255	Federal National Mortgage Association 2%	0.16%	817,714
132	G2.MA7938	Government National Mortgage Association 3.5%	0.16%	705,676
133	G2.MA8100	Government National Mortgage Association 4%	0.16%	680,444
134	FN.MA4512	Federal National Mortgage Association 2.5%	0.16%	753,038
135	FN.MA4656	Federal National Mortgage Association 4.5%	0.16%	650,997
136	FN.MA5419	Federal National Mortgage Association 5%	0.16%	630,693
137	IBRD.2.5 11.22.27 GDIF	International Bank for Reconstruction & Development 2.5%	0.16%	630,000
138	FN.MA3143	Federal National Mortgage Association 3%	0.16%	697,137
139	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.15%	650,000
140	G2.MA7472	Government National Mortgage Association 2.5%	0.15%	688,013
141	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.14%	652,000
142	G2.MA7533	Government National Mortgage Association 2%	0.14%	699,992
143	FN.MA4254	Federal National Mortgage Association 1.5%	0.14%	760,443
144	G2.MA6338	Government National Mortgage Association 3%	0.14%	639,170
145	FR.SD3574	Federal Home Loan Mortgage Corp. 3%	0.14%	638,864
146	G2.MA7704	Government National Mortgage Association 2%	0.14%	691,484
147	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.14%	570,000
148	FN.MA4158	Federal National Mortgage Association 2%	0.14%	687,545
149	FN.MA4700	Federal National Mortgage Association 4%	0.14%	586,069
150	FN.MA4268	Federal National Mortgage Association 2%	0.14%	632,575
151	FN.MA4847	Federal National Mortgage Association 6%	0.14%	517,546
152	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.13%	600,000
153	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.13%	605,000
154	G2.MA6864	Government National Mortgage Association 2%	0.13%	639,436
155	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.13%	517,000
156	FN.MA4895	Federal National Mortgage Association 6.5%	0.13%	491,039
157	FN.MA4644	Federal National Mortgage Association 4%	0.13%	549,689
158	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.13%	500,000
159	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.13%	500,000
160	FN.MA4783	Federal National Mortgage Association 4%	0.13%	539,877
161	FN.MA3905	Federal National Mortgage Association 3%	0.13%	572,317
162	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.13%	500,000
163	FN.MA5530	Federal National Mortgage Association 5%	0.13%	502,575
164	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.12%	560,000
165	FN.MA4805	Federal National Mortgage Association 4.5%	0.12%	507,883
166	G2.MA6865	Government National Mortgage Association 2.5%	0.12%	569,258
167	FN.MA4077	Federal National Mortgage Association 2%	0.12%	605,442
168	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.12%	514,000
169	FN.MA5326	Federal National Mortgage Association 4.5%	0.12%	495,070
170	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.12%	485,000
171	FN.MA5444	Federal National Mortgage Association 5.5%	0.12%	468,333
172	FN.MA4701	Federal National Mortgage Association 4.5%	0.12%	490,026
173	FNMA.5.625 07.15.37	Federal National Mortgage Association 5.625%	0.12%	429,000
174	FN.MA4781	Federal National Mortgage Association 3%	0.12%	535,668
175	FN.MA4357	Federal National Mortgage Association 3%	0.12%	532,547
176	FN.MA4383	Federal National Mortgage Association 2%	0.12%	499,938
177	T.4 11.15.42	United States Treasury Bonds 4%	0.11%	498,000
178	FN.MA3692	Federal National Mortgage Association 3.5%	0.11%	492,427
179	FN.MA4699	Federal National Mortgage Association 3.5%	0.11%	495,576
180	FN.MA5445	Federal National Mortgage Association 6%	0.11%	432,526
181	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.11%	550,000
182	KFW.3 05.20.27	Kreditanstalt Fuer Wiederaufbau 3%	0.11%	442,000
183	FN.MA4653	Federal National Mortgage Association 3%	0.11%	507,447
184	FN.MA4334	Federal National Mortgage Association 2.5%	0.11%	483,063
185	G2.MA8042	Government National Mortgage Association 2.5%	0.11%	503,938
186	FN.MA4298	Federal National Mortgage Association 2.5%	0.11%	450,223
187	UNP.3.55 08.15.39 MTN	Union Pacific Corporation 3.55%	0.11%	508,000
188	FN.MA4074	Federal National Mortgage Association 2%	0.11%	455,546
189	FN.MA5446	Federal National Mortgage Association 6.5%	0.11%	401,094
190	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.11%	500,000
191	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.10%	420,000
192	FN.MA4842	Federal National Mortgage Association 5.5%	0.10%	401,283
193	G2.MA7367	Government National Mortgage Association 2.5%	0.10%	475,824
194	FN.MA4600	Federal National Mortgage Association 3.5%	0.10%	448,196
195	HSBC.V2.804 05.24.32	HSBC Holdings PLC 0%	0.10%	450,000
196	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.10%	400,000
197	G2.MA9964	Government National Mortgage Association 5%	0.10%	397,950
198	T.3 08.15.52	United States Treasury Bonds 3%	0.10%	550,000
199	FN.MA4782	Federal National Mortgage Association 3.5%	0.10%	433,004
200	G2.MA7826	Government National Mortgage Association 2%	0.10%	475,949
201	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.10%	400,000
202	G2.MA8151	Government National Mortgage Association 4.5%	0.10%	401,688
203	G2.MA8046	Government National Mortgage Association 4.5%	0.10%	393,830
204	G2.MA9967	Government National Mortgage Association 6.5%	0.10%	364,716
205	G2.MA8102	Government National Mortgage Association 5%	0.10%	380,725
206	FN.MA4180	Federal National Mortgage Association 2.5%	0.09%	398,189
207	G2.MA8491	Government National Mortgage Association 5.5%	0.09%	368,050
208	KMI.5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.09%	372,000
209	FN.MA3120	Federal National Mortgage Association 3.5%	0.09%	402,269
210	FN.MA5027	Federal National Mortgage Association 4%	0.09%	396,504
211	FN.MA4278	Federal National Mortgage Association 1.5%	0.09%	412,822
212	FN.MA5353	Federal National Mortgage Association 5.5%	0.09%	364,966
213	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.09%	556,000
214	G2.MA7312	Government National Mortgage Association 2.5%	0.09%	429,925
215	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.09%	500,000
216	FN.MA5421	Federal National Mortgage Association 6%	0.09%	345,789
217	G2.MA3663	Government National Mortgage Association 3.5%	0.09%	387,196
218	G2.MA8428	Government National Mortgage Association 5%	0.09%	357,638
219	FN.MA4579	Federal National Mortgage Association 3%	0.09%	407,274
220	FN.MA4513	Federal National Mortgage Association 3%	0.09%	405,246
221	FN.MA5009	Federal National Mortgage Association 5%	0.09%	353,347
222	UNH.4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.09%	411,000
223	BBCMS.2020-C6 A2	BBCMS Mortgage Trust 2020-C6 2.69%	0.09%	357,567
224	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.09%	700,000
225	G2.MA7937	Government National Mortgage Association 3%	0.09%	380,845
226	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.09%	350,000
227	FN.MA5390	Federal National Mortgage Association 6.5%	0.08%	319,872
228	G2.MA7051	Government National Mortgage Association 2%	0.08%	406,762
229	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.08%	310,000
230	FN.MA4686	Federal National Mortgage Association 5%	0.08%	328,704
231	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 0%	0.08%	320,000
232	G2.MA7136	Government National Mortgage Association 2.5%	0.08%	378,379
233	FN.MA4807	Federal National Mortgage Association 5.5%	0.08%	317,337
234	G2.MA8571	Government National Mortgage Association 6%	0.08%	307,043
235	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.08%	320,000
236	JNJ.3.55 03.01.36	Johnson & Johnson 3.55%	0.08%	350,000
237	FN.MA4732	Federal National Mortgage Association 4%	0.08%	337,105
238	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.08%	300,000
239	G2.MA6038	Government National Mortgage Association 3%	0.08%	349,319
240	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.08%	450,000
241	FN.MA4397	Federal National Mortgage Association 1.5%	0.08%	412,842
242	CSCO.2.5 09.20.26	Cisco Systems, Inc. 2.5%	0.08%	308,000
243	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.08%	280,000
244	FN.MA4709	Federal National Mortgage Association 5%	0.08%	311,162
245	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	0.08%	310,000
246	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.08%	300,000
247	Q.2.5 04.20.26	Quebec (Province Of) 2.5%	0.08%	305,000
248	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.08%	370,000
249	EIB.1.375 03.15.27 GMTN	European Investment Bank 1.375%	0.08%	312,000
250	ONT.2.5 04.27.26	Ontario (Province Of) 2.5%	0.08%	300,000
251	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.08%	320,000
252	HD.5.4 09.15.40	Home Depot Inc. 5.4%	0.08%	299,000
253	WFCM.2019-C49 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.76%	0.08%	300,000
254	CI.3.05 10.15.27 *	The Cigna Group 3.05%	0.07%	300,000
255	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.07%	300,000
256	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.07%	291,000
257	FDX.3.9 02.01.35 144A	FedEx Corporation 3.9%	0.07%	330,000
258	FN.MA5263	Federal National Mortgage Association 4%	0.07%	314,898
259	FN.MA5038	Federal National Mortgage Association 5%	0.07%	296,719
260	G2.MA7767	Government National Mortgage Association 2.5%	0.07%	341,468
261	LOW.5 04.15.40	Lowes Companies, Inc. 5%	0.07%	310,000
262	FN.MA4019	Federal National Mortgage Association 2.5%	0.07%	342,593
263	PFE.4.2 09.15.48	Pfizer Inc. 4.2%	0.07%	350,000
264	G2.MA9422	Government National Mortgage Association 5%	0.07%	288,071
265	FN.MA4079	Federal National Mortgage Association 3%	0.07%	324,823
266	G2.MA8801	Government National Mortgage Association 5.5%	0.07%	279,306
267	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.07%	300,000
268	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.07%	292,000
269	G2.MA9849	Government National Mortgage Association 4.5%	0.07%	294,301
270	FR.SD5345	Federal Home Loan Mortgage Corp. 2.5%	0.07%	336,737
271	CMCSA.3.4 04.01.30	Comcast Corporation 3.4%	0.07%	290,000
272	G2.MA9361	Government National Mortgage Association 5%	0.07%	281,117
273	FN.MA4228	Federal National Mortgage Association 1.5%	0.07%	309,903
274	INDON.5.65 01.11.53	Indonesia (Republic of) 5.65%	0.07%	280,000
275	G2.MA7419	Government National Mortgage Association 3%	0.07%	311,197
276	DE.1.3 10.13.26 MTN	John Deere Capital Corp. 1.3%	0.07%	280,000
277	FN.MA4120	Federal National Mortgage Association 2.5%	0.07%	327,402
278	G2.MA9852	Government National Mortgage Association 6%	0.07%	265,121
279	FN.MA4655	Federal National Mortgage Association 4%	0.07%	291,399
280	FN.MA4577	Federal National Mortgage Association 2%	0.07%	342,582
281	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.07%	292,000
282	HPE.6.2 10.15.35	Hewlett Packard Enterprise Co. 6.2%	0.07%	250,000
283	FN.MA4731	Federal National Mortgage Association 3.5%	0.07%	293,324
284	ONT.3.1 05.19.27	Ontario (Province Of) 3.1%	0.07%	260,000
285	SUMIBK.3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.07%	260,000
286	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.07%	250,000
287	FN.MA4564	Federal National Mortgage Association 3%	0.07%	297,313
288	TOYOTA.4.8 05.15.30	Toyota Motor Credit Corp. 4.8%	0.06%	250,000
289	C.4.576 05.29.27	Citibank, N.A. 4.576%	0.06%	250,000
290	FN.MA4566	Federal National Mortgage Association 1.5%	0.06%	284,830
291	HSBC.V2.206 08.17.29	HSBC Holdings PLC 0%	0.06%	270,000
292	FN.MA5008	Federal National Mortgage Association 4.5%	0.06%	263,042
293	FHMS.K094 A1	Federal Home Loan Mortgage Corp. 2.701%	0.06%	254,280
294	G2.MA9106	Government National Mortgage Association 5.5%	0.06%	247,334
295	FN.MA4423	Federal National Mortgage Association 2.5%	0.06%	279,654
296	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.06%	254,000
297	FN.MA4439	Federal National Mortgage Association 3%	0.06%	284,626
298	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.06%	280,000
299	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.06%	250,000
300	FN.MA5190	Federal National Mortgage Association 5.5%	0.06%	242,512
301	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.06%	260,000
302	FNA.2018-M10 A2	Federal National Mortgage Association 0%	0.06%	244,101
303	G2.MA9170	Government National Mortgage Association 5%	0.06%	245,548
304	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	290,000
305	FN.MA4629	Federal National Mortgage Association 3%	0.06%	251,677
306	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.06%	240,000
307	G2.MA9779	Government National Mortgage Association 5.5%	0.06%	235,463
308	PEP.2.875 10.15.49	Pepsico Inc 2.875%	0.06%	364,000
309	VZ.3.875 03.01.52	Verizon Communications Inc. 3.875%	0.06%	320,000
310	FN.MA4327	Federal National Mortgage Association 3%	0.06%	268,213
311	FN.MA4304	Federal National Mortgage Association 1.5%	0.06%	310,689
312	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.06%	250,000
313	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.06%	205,000
314	EIB.4 02.15.29	European Investment Bank 4%	0.06%	225,000
315	WBD.3.625 05.15.30	Discovery Communications, LLC 3.625%	0.06%	252,000
316	FN.MA4359	Federal National Mortgage Association 1.5%	0.06%	253,447
317	OKE.4.55 07.15.28	Oneok Inc. 4.55%	0.06%	223,000
318	FN.MA3991	Federal National Mortgage Association 3%	0.06%	259,130
319	FN.MA4625	Federal National Mortgage Association 3.5%	0.06%	249,628
320	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.06%	250,000
321	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	210,000
322	PERU.4.125 08.25.27	Peru (Republic Of) 4.125%	0.06%	220,000
323	EPD.6.125 10.15.39	Enterprise Products Operating LLC 6.125%	0.06%	210,000
324	G2.MA9726	Government National Mortgage Association 6%	0.06%	214,742
325	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.06%	240,000
326	BACR.V6.692 09.13.34	Barclays PLC 0%	0.06%	200,000
327	WBD.5 09.20.37	Discovery Communications, LLC 5%	0.06%	270,000
328	G2.MA8487	Government National Mortgage Association 3.5%	0.05%	238,441
329	FN.MA4516	Federal National Mortgage Association 2%	0.05%	235,581
330	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.05%	250,000
331	CANADA.3.75 04.26.28	Canada (Government of) 3.75%	0.05%	210,000
332	HSBC.V6.547 06.20.34	HSBC Holdings PLC 0%	0.05%	200,000
333	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.05%	210,000
334	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.05%	200,000
335	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.05%	200,000
336	IADB.3.875 10.28.41 GMTN	Inter-American Development Bank 3.875%	0.05%	240,000
337	KDB.5.375 10.23.28	Korea Development Bank 5.375%	0.05%	200,000
338	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 0%	0.05%	200,000
339	INDON.5.6 01.15.35	Indonesia (Republic of) 5.6%	0.05%	200,000
340	FN.MA5012	Federal National Mortgage Association 6.5%	0.05%	197,624
341	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.05%	272,000
342	MIZUHO.V5.594 07.10.35	Mizuho Financial Group Inc. 0%	0.05%	200,000
343	MUFG.V5.441 02.22.34	Mitsubishi UFJ Financial Group Inc. 0%	0.05%	200,000
344	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.05%	200,000
345	BACR.V5.367 02.25.31	Barclays PLC 0%	0.05%	200,000
346	KDB.4.625 02.03.28	Korea Development Bank 4.625%	0.05%	200,000
347	G2.MA9424	Government National Mortgage Association 6%	0.05%	198,338
348	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.05%	206,000
349	LOW.4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.05%	201,000
350	FN.MA4804	Federal National Mortgage Association 4%	0.05%	218,381
351	FHMS.K757 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.456%	0.05%	200,000
352	SEK.3.75 09.13.27 GMTN	Swedish Export Credit Corp. 3.75%	0.05%	200,000
353	JPM.V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.05%	270,000
354	LLY.4.7 02.27.33	Eli Lilly & Co. 4.7%	0.05%	200,000
355	MCD.4.6 09.09.32 MTN	McDonald's Corp. 4.6%	0.05%	200,000
356	NIB.3.75 05.09.30	Nordic Investment Bank 3.75%	0.05%	200,000
357	FN.MA5529	Federal National Mortgage Association 4.5%	0.05%	209,749
358	KFW.3.75 07.15.30	Kreditanstalt Fuer Wiederaufbau 3.75%	0.05%	200,000
359	MET.4.875 11.13.43	MetLife Inc. 4.875%	0.05%	220,000
360	MCD.5.15 09.09.52 MTN	McDonald's Corp. 5.15%	0.05%	220,000
361	HSBC.V5.45 03.03.36	HSBC Holdings PLC 0%	0.05%	200,000
362	FR.SD8195	Federal Home Loan Mortgage Corp. 3%	0.05%	230,841
363	MUFG.2.757 09.13.26	Mitsubishi UFJ Financial Group Inc. 2.757%	0.05%	200,000
364	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.05%	200,000
365	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.05%	195,000
366	BACR.V5.335 09.10.35	Barclays PLC 0%	0.05%	200,000
367	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.05%	200,000
368	GSMS.2019-GC38 A4	GS MORTGAGE SECURITIES TRUST 3.968%	0.05%	200,000
369	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.05%	195,000
370	G2.MA6995	Government National Mortgage Association 2.5%	0.05%	228,578
371	INDON.4.55 01.11.28	Indonesia (Republic of) 4.55%	0.05%	190,000
372	G2.MA9907	Government National Mortgage Association 6%	0.05%	189,255
373	FN.MA4852	Federal National Mortgage Association 6.5%	0.05%	184,932
374	G2.MA9905	Government National Mortgage Association 5%	0.05%	196,067
375	G2.MA8946	Government National Mortgage Association 4.5%	0.05%	201,082
376	PG.3 03.25.30	The Procter & Gamble Co. 3%	0.05%	200,000
377	G2.MA9722	Government National Mortgage Association 4%	0.05%	207,251
378	ISRAEL.3.875 07.03.50 30Y	Israel (State Of) 3.875%	0.05%	280,000
379	G2.MA8101	Government National Mortgage Association 4.5%	0.05%	199,492
380	G2.MA7589	Government National Mortgage Association 2.5%	0.05%	226,041
381	G2.MA9303	Government National Mortgage Association 4.5%	0.05%	199,450
382	FR.SD8428	Federal Home Loan Mortgage Corp. 4%	0.05%	205,683
383	FN.MA4356	Federal National Mortgage Association 2.5%	0.05%	230,019
384	FN.MA4466	Federal National Mortgage Association 2.5%	0.05%	230,361
385	FN.MA4183	Federal National Mortgage Association 2.5%	0.05%	228,945
386	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.05%	190,000
387	MSFT.3.45 08.08.36	Microsoft Corp. 3.45%	0.05%	211,000
388	G2.MA7705	Government National Mortgage Association 2.5%	0.05%	222,273
389	FN.MA4547	Federal National Mortgage Association 2%	0.05%	238,624
390	FN.MA5329	Federal National Mortgage Association 6.5%	0.05%	180,265
391	AEP.3.25 11.01.51	Southwestern Electric Power Company 3.25%	0.05%	300,000
392	BANK.2019-BN19 A2	BANK 2019-BNK19 2.926%	0.05%	200,000
393	FN.MA5342	Federal National Mortgage Association 7%	0.05%	176,286
394	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	200,000
395	HD.4.5 12.06.48	Home Depot Inc. 4.5%	0.05%	220,000
396	FN.MA5271	Federal National Mortgage Association 5.5%	0.05%	185,201
397	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.05%	223,082
398	FN.MA4378	Federal National Mortgage Association 2%	0.05%	232,708
399	PSX.4.68 02.15.45	Phillips 66 Co. 4.68%	0.05%	223,000
400	FN.MA4078	Federal National Mortgage Association 2.5%	0.05%	220,222
401	EDC.4.375 06.29.26	Export Development Canada 4.375%	0.05%	180,000
402	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.05%	200,000
403	KDB.4.375 02.15.28	Korea Development Bank 4.375%	0.05%	180,000
404	QCOM.1.65 05.20.32	QUALCOMM Inc. 1.65%	0.05%	220,000
405	FN.MA5499	Federal National Mortgage Association 6.5%	0.05%	174,669
406	EIX.4.7 06.01.27 D	Southern California Edison Company 4.7%	0.05%	180,000
407	OKE.7.15 01.15.51	Oneok Inc. 7.15%	0.05%	170,000
408	FN.MA4097	Federal National Mortgage Association 3%	0.05%	208,822
409	G2.MA7650	Government National Mortgage Association 3%	0.05%	205,643
410	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.05%	210,000
411	FN.MA4387	Federal National Mortgage Association 2%	0.05%	210,708
412	FN.MA4438	Federal National Mortgage Association 2.5%	0.05%	217,737
413	CGCMT.2016-C1 A4	Citigroup Commercial Mortgage Trust 2016-C2 3.209%	0.05%	180,000
414	G2.MA6410	Government National Mortgage Association 3.5%	0.05%	197,632
415	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.05%	200,000
416	BMARK.2021-B24 A4	BENCHMARK MORTGAGE TRUST 2.264%	0.05%	200,000
417	EIX.5.45 06.01.52 E	Southern California Edison Company 5.45%	0.05%	210,000
418	G2.MA7534	Government National Mortgage Association 2.5%	0.05%	210,693
419	G2.MA9490	Government National Mortgage Association 6.5%	0.05%	171,814
420	G2.MA6284	Government National Mortgage Association 3.5%	0.05%	197,635
421	FN.MA4654	Federal National Mortgage Association 3.5%	0.05%	198,529
422	FN.MA5071	Federal National Mortgage Association 5%	0.05%	180,912
423	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 0%	0.04%	176,000
424	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.04%	200,000
425	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.04%	170,000
426	FN.MA5108	Federal National Mortgage Association 6%	0.04%	170,119
427	FNA.2018-M7 A2	Federal National Mortgage Association 0%	0.04%	177,382
428	ONCRTX.4.95 09.15.52	Oncor Electric Delivery Company LLC 4.95%	0.04%	200,000
429	G2.MA7054	Government National Mortgage Association 3.5%	0.04%	192,656
430	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.04%	170,000
431	G2.MA6340	Government National Mortgage Association 4%	0.04%	186,086
432	EDC.4.125 02.13.29	Export Development Canada 4.125%	0.04%	170,000
433	FN.MA4535	Federal National Mortgage Association 1.5%	0.04%	194,652
434	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 0%	0.04%	160,000
435	GIS.2.875 04.15.30	General Mills, Inc. 2.875%	0.04%	184,000
436	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.04%	170,000
437	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.04%	190,000
438	ENBCN.3.125 11.15.29	Enbridge Inc. 3.125%	0.04%	180,000
439	G2.MA8267	Government National Mortgage Association 4%	0.04%	182,759
440	FN.MA5218	Federal National Mortgage Association 7%	0.04%	160,341
441	EIB.3.625 07.15.30	European Investment Bank 3.625%	0.04%	170,000
442	G2.MA7883	Government National Mortgage Association 3.5%	0.04%	186,503
443	G2.MA8044	Government National Mortgage Association 3.5%	0.04%	186,585
444	SPG.5.5 03.08.33	Simon Property Group LP 5.5%	0.04%	162,000
445	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.04%	190,000
446	FN.MA4602	Federal National Mortgage Association 2%	0.04%	184,089
447	URUGUA.4.125 11.20.45	Uruguay (Republic Of) 4.125%	0.04%	200,000
448	G2.MA7939	Government National Mortgage Association 4%	0.04%	179,184
449	G2.MA7936	Government National Mortgage Association 2.5%	0.04%	196,655
450	PANAMA.4.5 05.15.47	Panama (Republic of) 4.5%	0.04%	250,000
451	SJM.4.25 03.15.35	The J M Smucker Company 4.25%	0.04%	180,000
452	UNH.5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.04%	160,000
453	DIS.2.75 09.01.49	Walt Disney Company 2.75%	0.04%	270,000
454	FN.MA5247	Federal National Mortgage Association 6%	0.04%	159,833
455	SRE.5.75 06.01.53	Southern California Gas Co. 5.75%	0.04%	170,000
456	CMCSA.6.45 03.15.37	Comcast Corporation 6.45%	0.04%	150,000
457	G2.MA9171	Government National Mortgage Association 5.5%	0.04%	161,999
458	G2.MA8876	Government National Mortgage Association 4%	0.04%	175,110
459	ISRAEL.2.75 07.03.30 10Y	Israel (State Of) 2.75%	0.04%	180,000
460	KFW.3.875 05.15.28 GLOB	Kreditanstalt Fuer Wiederaufbau 3.875%	0.04%	160,000
461	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.04%	170,000
462	GPN.3.2 08.15.29	Global Payments Inc 3.2%	0.04%	170,000
463	GILD.4 09.01.36	Gilead Sciences Inc. 4%	0.04%	176,000
464	EXC.4.6 05.15.52	PECO Energy Co. 4.6%	0.04%	190,000
465	ALTA.3.3 03.15.28	Alberta (Province Of) 3.3%	0.04%	160,000
466	SUMIBK.2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.04%	170,000
467	BAC.V2.972 07.21.52	Bank of America Corp. 2.972%	0.04%	250,000
468	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.04%	180,000
469	TAISEM.4.25 04.22.32	Tsmc Arizona Corp. 4.25%	0.04%	160,000
470	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.04%	140,000
471	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.04%	150,000
472	G2.MA8202	Government National Mortgage Association 5%	0.04%	157,463
473	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.04%	280,000
474	G2.MA8201	Government National Mortgage Association 4.5%	0.04%	161,619
475	AXP.V5.625 07.28.34	American Express Company 5.625%	0.04%	150,000
476	FN.MA5192	Federal National Mortgage Association 6.5%	0.04%	148,274
477	GS.V6.561 10.24.34	Goldman Sachs Group, Inc. 6.561%	0.04%	140,000
478	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.04%	150,000
479	AMXCA.2023-3 A	American Express Credit Account Master Trust 5.23%	0.04%	150,000
480	CHILE.3.25 09.21.71	Chile (Republic Of) 3.25%	0.04%	260,000
481	G2.MA8200	Government National Mortgage Association 4%	0.04%	164,724
482	V.4.15 12.14.35	Visa Inc 4.15%	0.04%	161,000
483	XEL.4.1 06.15.48	Public Service Company of Colorado 4.1%	0.04%	200,000
484	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.04%	150,000
485	TOYOTA.4.5 05.14.27	Toyota Motor Credit Corp. 4.5%	0.04%	150,000
486	ONT.4.2 01.18.29	Ontario (Province Of) 4.2%	0.04%	150,000
487	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.04%	150,000
488	TACHEM.5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.04%	150,000
489	KO.1.65 06.01.30	Coca-Cola Co (The) 1.65%	0.04%	170,000
490	T.4 01.31.31	United States Treasury Notes 4%	0.04%	150,000
491	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.04%	150,000
492	AXP.V5.284 07.26.35	American Express Company 5.284%	0.04%	150,000
493	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.04%	150,000
494	EQNR.3.125 04.06.30	Equinor ASA 3.125%	0.04%	157,000
495	CB.6 05.11.37	Chubb INA Holdings Inc 6%	0.04%	139,000
496	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.04%	152,000
497	BRCOL.2.25 06.02.26	British Columbia (Province Of) 2.25%	0.04%	150,000
498	STT.2.4 01.24.30	State Street Corp. 2.4%	0.04%	160,000
499	AMXLMM.4.7 07.21.32	America Movil S.A.B. de C.V. 4.7%	0.04%	150,000
500	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.04%	140,000

As of Jun 3, 2025

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