NUBD Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	FN MA4493	Federal National Mortgage Association 2.5%	1.38%	6,763,324
2	T 4.125 10.31.29	United States Treasury Notes 4.125%	1.25%	5,050,000
3	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.16%	4,750,000
4	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.11%	4,600,000
5	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.95%	3,850,000
6	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.93%	3,798,000
7	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.93%	3,700,000
8	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.90%	3,650,000
9	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.87%	3,600,000
10	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.81%	3,900,000
11	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.78%	3,200,000
12	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.76%	3,200,000
13	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.76%	3,050,000
14	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.75%	4,221,000
15	T 4 07.31.29	United States Treasury Notes 4%	0.72%	2,950,000
16	T 4 01.31.29	United States Treasury Notes 4%	0.70%	2,850,000
17	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.69%	3,050,000
18	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.69%	2,800,000
19	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.65%	2,650,000
20	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.63%	2,550,000
21	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.62%	2,500,000
22	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.61%	2,600,000
23	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.61%	2,450,000
24	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.61%	2,500,000
25	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.61%	2,450,000
26	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.59%	2,340,000
27	FN MA4563	Federal National Mortgage Association 2.5%	0.57%	2,780,966
28	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.56%	2,344,000
29	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.55%	2,200,000
30	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.54%	3,800,000
31	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.52%	2,186,000
32	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.51%	2,000,000
33	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.49%	2,000,000
34	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.48%	2,000,000
35	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.48%	2,000,000
36	T 4 06.30.28	United States Treasury Notes 4%	0.47%	1,900,000
37	FN FM5665	Fnma Pass-Thru I 3.5%	0.46%	2,061,011
38	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.46%	1,850,000
39	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.45%	1,900,000
40	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.44%	1,800,000
41	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.44%	1,750,000
42	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.42%	1,700,000
43	FN MA4305	Federal National Mortgage Association 2%	0.42%	2,117,768
44	FN MA4578	Federal National Mortgage Association 2.5%	0.42%	2,028,999
45	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.41%	1,750,000
46	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.40%	1,700,000
47	T 4 02.15.34	United States Treasury Notes 4%	0.40%	1,650,000
48	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.40%	1,600,000
49	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.39%	1,600,000
50	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.38%	1,550,000
51	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.38%	1,600,000
52	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.37%	1,964,000
53	FN MA4182	Federal National Mortgage Association 2%	0.37%	1,869,143
54	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.36%	1,500,000
55	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.36%	1,590,000
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%	0.35%	1,500,000
58	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.34%	1,450,000
59	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.34%	1,470,000
60	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.33%	1,350,000
61	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.33%	1,350,000
62	FN MA4355	Federal National Mortgage Association 2%	0.32%	1,637,215
63	FN MA5471	Federal National Mortgage Association 6%	0.32%	1,286,939
64	FN FM5488	Fnma Pass-Thru I 4%	0.32%	1,381,297
65	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.32%	1,300,000
66	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.31%	1,350,000
67	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.31%	1,300,000
68	FN MA5165	Federal National Mortgage Association 5.5%	0.30%	1,228,439
69	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.30%	1,200,000
70	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.30%	1,250,000
71	T 4 02.29.28	United States Treasury Notes 4%	0.30%	1,200,000
72	FN MA4492	Federal National Mortgage Association 2%	0.29%	1,488,884
73	FN MA4437	Federal National Mortgage Association 2%	0.29%	1,483,247
74	FN MA4208	Federal National Mortgage Association 2%	0.29%	1,452,469
75	G2 MA7882	Government National Mortgage Association 3%	0.28%	1,304,615
76	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.28%	1,150,000
77	FN MA5553	Federal National Mortgage Association 5.5%	0.28%	1,134,971
78	G2 MA7935	Government National Mortgage Association 2%	0.28%	1,381,140
79	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.27%	1,100,000
80	FN MA4325	Federal National Mortgage Association 2%	0.27%	1,378,009
81	FN MA4549	Federal National Mortgage Association 3%	0.27%	1,264,263
82	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.27%	1,100,000
83	FN MA4511	Federal National Mortgage Association 2%	0.26%	1,337,757
84	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.26%	1,100,000
85	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.26%	1,100,000
86	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.26%	1,150,000
87	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.25%	1,400,000
88	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.25%	1,210,000
89	FN MA4562	Federal National Mortgage Association 2%	0.25%	1,253,625
90	FN MA4398	Federal National Mortgage Association 2%	0.24%	1,230,142
91	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.24%	1,350,000
92	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.24%	1,000,000
93	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.24%	1,000,000
94	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.23%	988,000
95	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.23%	950,000
96	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.22%	1,850,000
97	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.22%	1,300,000
98	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.22%	900,000
99	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.22%	875,000
100	FN MA4536	Federal National Mortgage Association 2%	0.21%	961,969
101	FN MA4738	Federal National Mortgage Association 5.5%	0.21%	859,048
102	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.21%	1,000,000
103	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.21%	900,000
104	FN MA4737	Federal National Mortgage Association 5%	0.21%	871,959
105	T 4 11.15.52	United States Treasury Bonds 4%	0.21%	949,000
106	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.21%	888,000
107	FN MA4465	Federal National Mortgage Association 2%	0.21%	1,048,926
108	FN MA4894	Federal National Mortgage Association 6%	0.21%	817,272
109	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.20%	900,000
110	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.20%	1,300,000
111	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.20%	800,000
112	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.20%	850,000
113	FN MA4684	Federal National Mortgage Association 4.5%	0.19%	803,951
114	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.19%	750,000
115	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.19%	750,000
116	FN MA3774	Federal National Mortgage Association 3%	0.19%	864,427
117	FHMS K735 A2	Federal Home Loan Mortgage Corp. 2.862%	0.19%	769,301
118	FN MA5216	Federal National Mortgage Association 6%	0.19%	743,084
119	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.19%	800,000
120	FN MA5106	Federal National Mortgage Association 5%	0.18%	764,998
121	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.18%	750,000
122	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.18%	740,000
123	T 4.85 03.01.39	AT&T Inc 4.85%	0.18%	760,000
124	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.18%	1,100,000
125	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.17%	1,050,000
126	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.17%	700,000
127	G2 MA9906	Government National Mortgage Association 5.5%	0.17%	686,198
128	FN MA4565	Federal National Mortgage Association 3.5%	0.17%	755,861
129	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.17%	700,000
130	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.16%	700,000
131	FN MA4255	Federal National Mortgage Association 2%	0.16%	830,679
132	G2 MA7938	Government National Mortgage Association 3.5%	0.16%	725,475
133	FN MA4123	Federal National Mortgage Association 2%	0.16%	732,315
134	G2 MA8100	Government National Mortgage Association 4%	0.16%	700,528
135	ORCL 4.3 07.08.34	Oracle Corp. 4.3%	0.16%	690,000
136	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.16%	648,000
137	FN MA4656	Federal National Mortgage Association 4.5%	0.16%	665,377
138	FN MA4512	Federal National Mortgage Association 2.5%	0.16%	767,069
139	FN MA5419	Federal National Mortgage Association 5%	0.15%	637,898
140	FN MA3143	Federal National Mortgage Association 3%	0.15%	707,748
141	IBRD 2.5 11.22.27 GDIF	International Bank for Reconstruction & Development 2.5%	0.15%	630,000
142	G2 MA7472	Government National Mortgage Association 2.5%	0.15%	704,474
143	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.15%	650,000
144	BMY 4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.14%	660,000
145	G2 MA7533	Government National Mortgage Association 2%	0.14%	715,750
146	FN MA4254	Federal National Mortgage Association 1.5%	0.14%	771,654
147	G2 MA6338	Government National Mortgage Association 3%	0.14%	653,426
148	FR SD3574	Federal Home Loan Mortgage Corp. 3%	0.14%	652,754
149	G2 MA7704	Government National Mortgage Association 2%	0.14%	706,759
150	FN MA4158	Federal National Mortgage Association 2%	0.14%	698,917
151	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.14%	652,000
152	FN MA4700	Federal National Mortgage Association 4%	0.14%	598,189
153	FN MA4268	Federal National Mortgage Association 2%	0.14%	646,597
154	JPM V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.13%	570,000
155	FN MA4847	Federal National Mortgage Association 6%	0.13%	533,482
156	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.13%	600,000
157	FN MA4895	Federal National Mortgage Association 6.5%	0.13%	522,970
158	G2 MA6864	Government National Mortgage Association 2%	0.13%	652,094
159	FN MA4644	Federal National Mortgage Association 4%	0.13%	564,228
160	WIT 4.625 02.15.35	United States Treasury Notes 4.625%	0.13%	500,000
161	FN MA4783	Federal National Mortgage Association 4%	0.13%	550,225
162	FN MA3905	Federal National Mortgage Association 3%	0.13%	584,057
163	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.13%	605,000
164	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.12%	517,000
165	FN MA5530	Federal National Mortgage Association 5%	0.12%	510,110
166	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.12%	500,000
167	FN MA4805	Federal National Mortgage Association 4.5%	0.12%	519,715
168	G2 MA6865	Government National Mortgage Association 2.5%	0.12%	581,307
169	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.12%	500,000
170	FN MA4077	Federal National Mortgage Association 2%	0.12%	615,443
171	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.12%	500,000
172	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.12%	500,000
173	FN MA5326	Federal National Mortgage Association 4.5%	0.12%	502,963
174	FN MA4701	Federal National Mortgage Association 4.5%	0.12%	500,444
175	FN MA5444	Federal National Mortgage Association 5.5%	0.12%	478,149
176	FN MA4357	Federal National Mortgage Association 3%	0.12%	546,001
177	FNMA 5.625 07.15.37	Federal National Mortgage Association 5.625%	0.12%	429,000
178	FN MA4781	Federal National Mortgage Association 3%	0.12%	540,733
179	FN MA4383	Federal National Mortgage Association 2%	0.11%	516,575
180	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.11%	514,000
181	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.11%	550,000
182	T 4 11.15.42	United States Treasury Bonds 4%	0.11%	498,000
183	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	0.11%	485,000
184	FN MA5445	Federal National Mortgage Association 6%	0.11%	452,176
185	FN MA3692	Federal National Mortgage Association 3.5%	0.11%	503,833
186	FN MA4699	Federal National Mortgage Association 3.5%	0.11%	505,385
187	FN MA4653	Federal National Mortgage Association 3%	0.11%	517,056
188	FN MA5446	Federal National Mortgage Association 6.5%	0.11%	429,515
189	G2 MA8042	Government National Mortgage Association 2.5%	0.11%	516,607
190	FN MA4298	Federal National Mortgage Association 2.5%	0.11%	473,468
191	FN MA4334	Federal National Mortgage Association 2.5%	0.11%	494,125
192	KFW 3 05.20.27	Kreditanstalt Fuer Wiederaufbau 3%	0.11%	442,000
193	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.10%	500,000
194	FN MA4074	Federal National Mortgage Association 2%	0.10%	472,231
195	UNP 3.55 08.15.39 MTN	Union Pacific Corporation 3.55%	0.10%	508,000
196	FN MA4842	Federal National Mortgage Association 5.5%	0.10%	412,964
197	G2 MA7367	Government National Mortgage Association 2.5%	0.10%	486,947
198	FN MA4600	Federal National Mortgage Association 3.5%	0.10%	457,685
199	T 3 08.15.52	United States Treasury Bonds 3%	0.10%	550,000
200	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.10%	400,000
201	GS 3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.10%	420,000
202	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.10%	400,000
203	FN MA4782	Federal National Mortgage Association 3.5%	0.10%	442,277
204	G2 MA8151	Government National Mortgage Association 4.5%	0.10%	413,063
205	G2 MA7826	Government National Mortgage Association 2%	0.10%	486,175
206	G2 MA9964	Government National Mortgage Association 5%	0.10%	401,567
207	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.10%	586,000
208	G2 MA9967	Government National Mortgage Association 6.5%	0.10%	384,164
209	HSBC V2.804 05.24.32	HSBC Holdings PLC 0%	0.10%	450,000
210	G2 MA8046	Government National Mortgage Association 4.5%	0.10%	405,147
211	G2 MA8102	Government National Mortgage Association 5%	0.10%	394,166
212	G2 MA8491	Government National Mortgage Association 5.5%	0.09%	384,102
213	FN MA4180	Federal National Mortgage Association 2.5%	0.09%	413,053
214	FN MA5027	Federal National Mortgage Association 4%	0.09%	404,181
215	FN MA3120	Federal National Mortgage Association 3.5%	0.09%	411,219
216	G2 MA7312	Government National Mortgage Association 2.5%	0.09%	440,005
217	FN MA5353	Federal National Mortgage Association 5.5%	0.09%	374,254
218	FN MA4278	Federal National Mortgage Association 1.5%	0.09%	425,414
219	FN MA5421	Federal National Mortgage Association 6%	0.09%	362,081
220	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.09%	500,000
221	KMI 5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.09%	372,000
222	G2 MA3663	Government National Mortgage Association 3.5%	0.09%	395,906
223	FN MA4513	Federal National Mortgage Association 3%	0.09%	414,782
224	FN MA5390	Federal National Mortgage Association 6.5%	0.09%	348,578
225	FN MA4579	Federal National Mortgage Association 3%	0.09%	415,019
226	UNH 4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.09%	411,000
227	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.09%	700,000
228	FN MA5009	Federal National Mortgage Association 5%	0.09%	361,333
229	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.09%	350,000
230	JNJ 3.55 03.01.36	Johnson & Johnson 3.55%	0.09%	390,000
231	BBCMS 2020-C6 A2	BBCMS Mortgage Trust 2020-C6 2.69%	0.09%	357,569
232	G2 MA7937	Government National Mortgage Association 3%	0.09%	391,437
233	G2 MA7051	Government National Mortgage Association 2%	0.08%	415,376
234	FN MA4686	Federal National Mortgage Association 5%	0.08%	340,035
235	G2 MA8571	Government National Mortgage Association 6%	0.08%	328,248
236	FN MA4807	Federal National Mortgage Association 5.5%	0.08%	326,623
237	G2 MA7136	Government National Mortgage Association 2.5%	0.08%	386,648
238	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.08%	310,000
239	SUMIBK 3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.08%	330,000
240	FN MA4732	Federal National Mortgage Association 4%	0.08%	343,504
241	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.08%	320,000
242	G2 MA6038	Government National Mortgage Association 3%	0.08%	357,506
243	SANTAN V4.175 03.24.28	Banco Santander, S.A. 0%	0.08%	320,000
244	JPM V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.08%	450,000
245	FN MA4397	Federal National Mortgage Association 1.5%	0.08%	418,366
246	FN MA4709	Federal National Mortgage Association 5%	0.08%	319,703
247	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.08%	280,000
248	USB V5.384 01.23.30	U.S. Bancorp. 5.384%	0.08%	300,000
249	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.07%	300,000
250	CMCSA 3.75 04.01.40	Comcast Corporation 3.75%	0.07%	370,000
251	HD 5.4 09.15.40	Home Depot Inc. 5.4%	0.07%	299,000
252	WIT 4.625 02.15.55	United States Treasury Bonds 4.625%	0.07%	300,000
253	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.07%	300,000
254	T 6.375 03.01.41	AT&T Inc 6.375%	0.07%	280,000
255	CSCO 2.5 09.20.26	Cisco Systems, Inc. 2.5%	0.07%	308,000
256	FNMA 1.875 09.24.26	Federal National Mortgage Association 1.875%	0.07%	310,000
257	Q 2.5 04.20.26	Quebec (Province Of) 2.5%	0.07%	305,000
258	G2 MA9852	Government National Mortgage Association 6%	0.07%	295,068
259	WBD 5 09.20.37	Discovery Communications, LLC 5%	0.07%	350,000
260	FN MA5038	Federal National Mortgage Association 5%	0.07%	302,742
261	FN MA5263	Federal National Mortgage Association 4%	0.07%	319,140
262	G2 MA7767	Government National Mortgage Association 2.5%	0.07%	349,184
263	EIB 1.375 03.15.27 GMTN	European Investment Bank 1.375%	0.07%	312,000
264	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.07%	320,000
265	ONT 2.5 04.27.26	Ontario (Province Of) 2.5%	0.07%	300,000
266	FDX 3.9 02.01.35 144A	FedEx Corporation 3.9%	0.07%	330,000
267	FN MA4019	Federal National Mortgage Association 2.5%	0.07%	348,976
268	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.07%	320,000
269	G2 MA8801	Government National Mortgage Association 5.5%	0.07%	290,950
270	PFE 4.2 09.15.48	Pfizer Inc. 4.2%	0.07%	350,000
271	CI 3.05 10.15.27 *	The Cigna Group 3.05%	0.07%	300,000
272	WFCM 2019-C49 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.76%	0.07%	300,000
273	FN MA4079	Federal National Mortgage Association 3%	0.07%	330,295
274	GM 5.65 01.17.29	General Motors Financial Company Inc 5.65%	0.07%	284,000
275	G2 MA9422	Government National Mortgage Association 5%	0.07%	292,335
276	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.07%	291,000
277	G2 MA9849	Government National Mortgage Association 4.5%	0.07%	296,653
278	FR SD5345	Federal Home Loan Mortgage Corp. 2.5%	0.07%	341,954
279	LOW 5 04.15.40	Lowes Companies, Inc. 5%	0.07%	300,000
280	G2 MA7419	Government National Mortgage Association 3%	0.07%	318,846
281	FN MA4228	Federal National Mortgage Association 1.5%	0.07%	320,599
282	G2 MA9361	Government National Mortgage Association 5%	0.07%	285,529
283	INDON 5.65 01.11.53	Indonesia (Republic of) 5.65%	0.07%	280,000
284	FN MA4120	Federal National Mortgage Association 2.5%	0.07%	333,407
285	FN MA4655	Federal National Mortgage Association 4%	0.07%	297,882
286	FN MA4577	Federal National Mortgage Association 2%	0.07%	347,856
287	AVGO 4.15 04.15.32 144A	Broadcom Inc 4.15%	0.07%	292,000
288	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.07%	300,000
289	CMCSA 3.4 04.01.30	Comcast Corporation 3.4%	0.07%	290,000
290	OKE 4.55 07.15.28	Oneok Inc. 4.55%	0.07%	273,000
291	CHTR 6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	260,000
292	FN MA4731	Federal National Mortgage Association 3.5%	0.07%	298,580
293	DE 1.3 10.13.26 MTN	John Deere Capital Corp. 1.3%	0.07%	280,000
294	HPE 6.2 10.15.35	Hewlett Packard Enterprise Co. 6.2%	0.07%	250,000
295	FN MA4564	Federal National Mortgage Association 3%	0.06%	303,982
296	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.06%	290,000
297	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.06%	292,000
298	FHMS K094 A1	Federal Home Loan Mortgage Corp. 2.701%	0.06%	267,058
299	FN MA5008	Federal National Mortgage Association 4.5%	0.06%	269,017
300	CVS 2.125 09.15.31	CVS Health Corp 2.125%	0.06%	310,000
301	FN MA4566	Federal National Mortgage Association 1.5%	0.06%	293,100
302	G2 MA9106	Government National Mortgage Association 5.5%	0.06%	254,657
303	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.06%	250,000
304	ONT 3.1 05.19.27	Ontario (Province Of) 3.1%	0.06%	260,000
305	FN MA4439	Federal National Mortgage Association 3%	0.06%	291,196
306	FN MA4423	Federal National Mortgage Association 2.5%	0.06%	285,160
307	ALTA 1 05.20.25	Alberta (Province Of) 1%	0.06%	250,000
308	FN MA5190	Federal National Mortgage Association 5.5%	0.06%	247,490
309	HSBC V2.206 08.17.29	HSBC Holdings PLC 0%	0.06%	270,000
310	G2 MA9170	Government National Mortgage Association 5%	0.06%	251,056
311	FN MA4629	Federal National Mortgage Association 3%	0.06%	261,399
312	G2 MA9779	Government National Mortgage Association 5.5%	0.06%	245,774
313	CVS 6.05 06.01.54	CVS Health Corp 6.05%	0.06%	250,000
314	G2 MA9726	Government National Mortgage Association 6%	0.06%	239,242
315	VZ 3.875 03.01.52	Verizon Communications Inc. 3.875%	0.06%	320,000
316	PEP 2.875 10.15.49	Pepsico Inc 2.875%	0.06%	364,000
317	FN MA4327	Federal National Mortgage Association 3%	0.06%	275,639
318	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.06%	254,000
319	C V2.52 11.03.32	Citigroup Inc. 2.52%	0.06%	280,000
320	ASIA 1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.06%	250,000
321	FNA 2018-M10 A2	Federal National Mortgage Association 0%	0.06%	244,870
322	FN MA4304	Federal National Mortgage Association 1.5%	0.06%	315,391
323	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.06%	260,000
324	CHTR 5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	290,000
325	JPM V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.06%	240,000
326	PG 3 03.25.30	The Procter & Gamble Co. 3%	0.06%	250,000
327	FN MA3991	Federal National Mortgage Association 3%	0.06%	264,778
328	FN MA4625	Federal National Mortgage Association 3.5%	0.06%	254,948
329	FN MA4359	Federal National Mortgage Association 1.5%	0.06%	261,539
330	AZN 6.45 09.15.37	AstraZeneca PLC 6.45%	0.06%	205,000
331	WBD 3.625 05.15.30	Discovery Communications, LLC 3.625%	0.06%	252,000
332	EIB 4 02.15.29	European Investment Bank 4%	0.06%	225,000
333	CMCSA 2.987 11.01.63	Comcast Corporation 2.987%	0.06%	390,000
334	EPD 6.125 10.15.39	Enterprise Products Operating LLC 6.125%	0.05%	210,000
335	G2 MA8487	Government National Mortgage Association 3.5%	0.05%	243,937
336	BAC V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.05%	250,000
337	FN MA4516	Federal National Mortgage Association 2%	0.05%	243,088
338	FN MA5012	Federal National Mortgage Association 6.5%	0.05%	210,507
339	PERU 4.125 08.25.27	Peru (Republic Of) 4.125%	0.05%	220,000
340	UNH 5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.05%	210,000
341	G2 MA9424	Government National Mortgage Association 6%	0.05%	212,568
342	BACR V6.692 09.13.34	Barclays PLC 0%	0.05%	200,000
343	IADB 3.875 10.28.41 GMTN	Inter-American Development Bank 3.875%	0.05%	240,000
344	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.05%	240,000
345	BACR V7.385 11.02.28	Barclays PLC 0%	0.05%	200,000
346	FN MA5342	Federal National Mortgage Association 7%	0.05%	202,466
347	AXP V5.284 07.26.35	American Express Company 5.284%	0.05%	210,000
348	HSBC V6.547 06.20.34	HSBC Holdings PLC 0%	0.05%	200,000
349	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.05%	200,000
350	CANADA 3.75 04.26.28	Canada (Government of) 3.75%	0.05%	210,000
351	CMCSA 1.5 02.15.31	Comcast Corporation 1.5%	0.05%	250,000
352	BAC V3.311 04.22.42	Bank of America Corp. 3.311%	0.05%	272,000
353	SPG 5.5 03.08.33	Simon Property Group LP 5.5%	0.05%	202,000
354	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.05%	210,000
355	KDB 5.375 10.23.28	Korea Development Bank 5.375%	0.05%	200,000
356	FN MA4804	Federal National Mortgage Association 4%	0.05%	221,898
357	UBS 5.65 09.11.28	UBS AG, London Branch 5.65%	0.05%	200,000
358	FN MA4852	Federal National Mortgage Association 6.5%	0.05%	198,980
359	LLOYDS V5.721 06.05.30	Lloyds Banking Group PLC 0%	0.05%	200,000
360	MCD 5.15 09.09.52 MTN	McDonald's Corp. 5.15%	0.05%	220,000
361	INDON 5.6 01.15.35	Indonesia (Republic of) 5.6%	0.05%	200,000
362	FR SD8195	Federal Home Loan Mortgage Corp. 3%	0.05%	235,904
363	MIZUHO V5.594 07.10.35	Mizuho Financial Group Inc. 0%	0.05%	200,000
364	MUFG V5.441 02.22.34	Mitsubishi UFJ Financial Group Inc. 0%	0.05%	200,000
365	TD 1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.05%	212,000
366	ISRAEL 3.875 07.03.50 30Y	Israel (State Of) 3.875%	0.05%	280,000
367	GM 4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.05%	210,000
368	MET 4.875 11.13.43	MetLife Inc. 4.875%	0.05%	220,000
369	FN MA5529	Federal National Mortgage Association 4.5%	0.05%	211,847
370	JPM V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.05%	270,000
371	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.05%	200,000
372	BACR V5.367 02.25.31	Barclays PLC 0%	0.05%	200,000
373	FN MA5329	Federal National Mortgage Association 6.5%	0.05%	194,873
374	KDB 4.625 02.03.28	Korea Development Bank 4.625%	0.05%	200,000
375	T 3.65 06.01.51	AT&T Inc 3.65%	0.05%	280,000
376	G2 MA9907	Government National Mortgage Association 6%	0.05%	197,016
377	LLY 4.7 02.27.33	Eli Lilly & Co. 4.7%	0.05%	200,000
378	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.05%	206,000
379	LOW 4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.05%	201,000
380	FHMS K757 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.456%	0.05%	200,000
381	HSBC V5.45 03.03.36	HSBC Holdings PLC 0%	0.05%	200,000
382	G2 MA6995	Government National Mortgage Association 2.5%	0.05%	233,576
383	SEK 3.75 09.13.27 GMTN	Swedish Export Credit Corporation 3.75%	0.05%	200,000
384	G2 MA8946	Government National Mortgage Association 4.5%	0.05%	205,747
385	G2 MA8101	Government National Mortgage Association 4.5%	0.05%	204,864
386	MCD 4.6 09.09.32 MTN	McDonald's Corp. 4.6%	0.05%	200,000
387	AEP 3.25 11.01.51	Southwestern Electric Power Company 3.25%	0.05%	300,000
388	DIS 2.75 09.01.49	Walt Disney Company 2.75%	0.05%	310,000
389	G2 MA7589	Government National Mortgage Association 2.5%	0.05%	231,187
390	G2 MA9722	Government National Mortgage Association 4%	0.05%	209,802
391	BACR V5.335 09.10.35	Barclays PLC 0%	0.05%	200,000
392	FN MA4356	Federal National Mortgage Association 2.5%	0.05%	234,204
393	FN MA4466	Federal National Mortgage Association 2.5%	0.05%	234,538
394	G2 MA9490	Government National Mortgage Association 6.5%	0.05%	190,884
395	MUFG 2.757 09.13.26	Mitsubishi UFJ Financial Group Inc. 2.757%	0.05%	200,000
396	POLAND 4.875 10.04.33	Poland (Republic of) 4.875%	0.05%	200,000
397	KFW 4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.05%	195,000
398	G2 MA9905	Government National Mortgage Association 5%	0.05%	197,930
399	FN MA4183	Federal National Mortgage Association 2.5%	0.05%	233,239
400	FR SD8428	Federal Home Loan Mortgage Corp. 4%	0.05%	208,221
401	G2 MA9303	Government National Mortgage Association 4.5%	0.05%	201,660
402	G2 MA7705	Government National Mortgage Association 2.5%	0.05%	227,564
403	FN MA5499	Federal National Mortgage Association 6.5%	0.05%	186,615
404	RY 1.2 04.27.26	Royal Bank of Canada 1.2%	0.05%	200,000
405	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.05%	200,000
406	GSMS 2019-GC38 A4	GS MORTGAGE SECURITIES TRUST 3.968%	0.05%	200,000
407	FN MA4547	Federal National Mortgage Association 2%	0.05%	242,173
408	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.05%	195,000
409	TACHEM 5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.05%	190,000
410	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.05%	200,000
411	HD 4.5 12.06.48	Home Depot Inc. 4.5%	0.05%	220,000
412	GM 5 04.09.27	General Motors Financial Company Inc 5%	0.05%	190,000
413	FN MA5271	Federal National Mortgage Association 5.5%	0.05%	190,216
414	EIX 5.45 06.01.52 E	Southern California Edison Company 5.45%	0.05%	210,000
415	PSX 4.68 02.15.45	Phillips 66 Co. 4.68%	0.05%	223,000
416	INDON 4.55 01.11.28	Indonesia (Republic of) 4.55%	0.05%	190,000
417	FN MA5218	Federal National Mortgage Association 7%	0.05%	180,461
418	FN MA4378	Federal National Mortgage Association 2%	0.05%	236,514
419	FR SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.05%	227,272
420	OKE 7.15 01.15.51	Oneok Inc. 7.15%	0.05%	170,000
421	FN MA4078	Federal National Mortgage Association 2.5%	0.05%	224,157
422	MSFT 3.45 08.08.36	Microsoft Corp. 3.45%	0.05%	211,000
423	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.05%	190,000
424	HSBC V2.013 09.22.28	HSBC Holdings PLC 0%	0.05%	200,000
425	G2 MA7650	Government National Mortgage Association 3%	0.05%	211,399
426	GPN 3.2 08.15.29	Global Payments Inc 3.2%	0.05%	200,000
427	FN MA4097	Federal National Mortgage Association 3%	0.05%	212,793
428	G2 MA6410	Government National Mortgage Association 3.5%	0.05%	202,583
429	G2 MA6284	Government National Mortgage Association 3.5%	0.05%	202,885
430	FN MA4438	Federal National Mortgage Association 2.5%	0.05%	222,092
431	BANK 2019-BN19 A2	BANK 2019-BNK19 2.926%	0.05%	200,000
432	G2 MA9671	Government National Mortgage Association 7%	0.05%	177,894
433	FN MA4387	Federal National Mortgage Association 2%	0.05%	215,436
434	G2 MA7534	Government National Mortgage Association 2.5%	0.05%	215,842
435	FN MA4654	Federal National Mortgage Association 3.5%	0.04%	202,036
436	G2 MA7054	Government National Mortgage Association 3.5%	0.04%	199,034
437	CHTR 4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	200,000
438	G2 MA6340	Government National Mortgage Association 4%	0.04%	192,451
439	FN MA5071	Federal National Mortgage Association 5%	0.04%	184,399
440	EDC 4.375 06.29.26	Export Development Canada 4.375%	0.04%	180,000
441	KDB 4.375 02.15.28	Korea Development Bank 4.375%	0.04%	180,000
442	EIX 4.7 06.01.27 D	Southern California Edison Company 4.7%	0.04%	180,000
443	ONCRTX 4.95 09.15.52	Oncor Electric Delivery Company LLC 4.95%	0.04%	200,000
444	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.04%	200,000
445	FN MA5108	Federal National Mortgage Association 6%	0.04%	176,054
446	AMGN 4.4 05.01.45	Amgen Inc. 4.4%	0.04%	210,000
447	QCOM 1.65 05.20.32	QUALCOMM Inc. 1.65%	0.04%	220,000
448	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.04%	210,000
449	CGCMT 2016-C1 A4	Citigroup Commercial Mortgage Trust 2016-C2 3.209%	0.04%	180,000
450	G2 MA8267	Government National Mortgage Association 4%	0.04%	187,475
451	G2 MA7883	Government National Mortgage Association 3.5%	0.04%	192,199
452	BMARK 2021-B24 A4	BENCHMARK MORTGAGE TRUST 2.264%	0.04%	200,000
453	FN MA4535	Federal National Mortgage Association 1.5%	0.04%	200,224
454	G2 MA8044	Government National Mortgage Association 3.5%	0.04%	191,712
455	DUK 5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.04%	170,000
456	WMB 2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.04%	200,000
457	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.04%	170,000
458	WSTP V4.322 11.23.31 GMTN	Westpac Banking Corp. 0%	0.04%	176,000
459	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	0.04%	170,000
460	DB V2.552 01.07.28	Deutsche Bank AG New York Branch 0%	0.04%	180,000
461	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.04%	200,000
462	G2 MA7939	Government National Mortgage Association 4%	0.04%	183,853
463	FNA 2018-M7 A2	Federal National Mortgage Association 0%	0.04%	178,016
464	G2 MA7936	Government National Mortgage Association 2.5%	0.04%	201,805
465	FN MA4602	Federal National Mortgage Association 2%	0.04%	190,295
466	MRK 1.45 06.24.30	Merck & Co., Inc 1.45%	0.04%	200,000
467	CHTR 6.75 06.15.39	Time Warner Cable LLC 6.75%	0.04%	170,000
468	EDC 4.125 02.13.29	Export Development Canada 4.125%	0.04%	170,000
469	URUGUA 4.125 11.20.45	Uruguay (Republic Of) 4.125%	0.04%	200,000
470	DB V6.819 11.20.29	Deutsche Bank AG New York Branch 0%	0.04%	160,000
471	FN MA5247	Federal National Mortgage Association 6%	0.04%	165,982
472	PANAMA 4.5 05.15.47	Panama (Republic of) 4.5%	0.04%	250,000
473	G2 MA9171	Government National Mortgage Association 5.5%	0.04%	167,685
474	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.04%	190,000
475	SRE 5.75 06.01.53	Southern California Gas Co. 5.75%	0.04%	170,000
476	GIS 2.875 04.15.30	General Mills, Inc. 2.875%	0.04%	184,000
477	G2 MA8876	Government National Mortgage Association 4%	0.04%	178,737
478	ENBCN 3.125 11.15.29	Enbridge Inc. 3.125%	0.04%	180,000
479	EIB 3.625 07.15.30	European Investment Bank 3.625%	0.04%	170,000
480	AMXLMM 4.7 07.21.32	America Movil S.A.B. de C.V. 4.7%	0.04%	170,000
481	G2 MA8428	Government National Mortgage Association 5%	0.04%	167,604
482	C V2.561 05.01.32	Citigroup Inc. 2.561%	0.04%	190,000
483	EXC 4.6 05.15.52	PECO Energy Company 4.6%	0.04%	190,000
484	CMCSA 6.45 03.15.37	Comcast Corporation 6.45%	0.04%	150,000
485	GM 6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.04%	160,000
486	FN MA5192	Federal National Mortgage Association 6.5%	0.04%	157,560
487	BAC V2.972 07.21.52	Bank of America Corp. 2.972%	0.04%	250,000
488	G2 MA8201	Government National Mortgage Association 4.5%	0.04%	166,466
489	G2 MA8202	Government National Mortgage Association 5%	0.04%	162,311
490	KVUE 4.9 03.22.33	Kenvue Inc. 4.9%	0.04%	160,000
491	KFW 3.875 05.15.28 EMTN	Kreditanstalt Fuer Wiederaufbau 3.875%	0.04%	160,000
492	ISRAEL 2.75 07.03.30 10Y	Israel (State Of) 2.75%	0.04%	180,000
493	GILD 4 09.01.36	Gilead Sciences, Inc. 4%	0.04%	176,000
494	G2 MA8200	Government National Mortgage Association 4%	0.04%	168,821
495	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.04%	170,000
496	CHILE 3.25 09.21.71	Chile (Republic Of) 3.25%	0.04%	260,000
497	XEL 4.1 06.15.48	Public Service Company of Colorado 4.1%	0.04%	200,000
498	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.04%	160,000
499	TAISEM 4.25 04.22.32	Tsmc Arizona Corp. 4.25%	0.04%	160,000
500	ALTA 3.3 03.15.28	Alberta (Province Of) 3.3%	0.04%	160,000

As of Mar 6, 2025

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