NORTHERN FUNDS - BOND INDEX FUND

HOLDINGS AS OF
May 31, 2023

SECURITY CINS/CUSIP SEDOL ISIN SHARES/PAR

Abbott Labs 0.0% Due 06-30-2030 Reg 002824BP4 BMBQJF8 US002824BP42 565,000.00
Abbott Labs 2.95% Due 03-15-2025 Reg 002824BB5 BXVMBJ1 US002824BB55 1,000,000.00
Abbott Labs, 6.15%, 11/30/2037 002819AC4 B922PX4 US002819AC45 202,000.00
Abbott Labs. 4.75% 11/30/2036 002824BG4 BYVQ5V0 US002824BG43 353,000.00
Abbott Labs. 4.75% 4/15/2043 002824BN9 BD6NWW9 US002824BN93 650,000.00
Abbvie 3.20% 11/21/2029 00287YBX6 US00287YBX67 467,000.00
Abbvie 3.80% 3/15/2025 00287YCX5 BN2W9S5 US00287YCX58 1,413,000.00
Abbvie 4.25% 11/21/2049 00287YCB3 BJDRSH3 US00287YCB39 800,000.00
Abbvie Inc 2.95% Due 00287YBV0 BMCF750 US00287YBV02 663,000.00
Abbvie Inc 3.2% Due 00287YAY5 BYP8MS8 US00287YAY59 56,000.00
Abbvie Inc 3.6% Due 00287YAQ2 BXDZFX0 US00287YAQ26 155,000.00
Abbvie Inc 4.25% Due 00287YBF5 BF2M1Y9 US00287YBF51 271,000.00
Ace Ina Hldgs Inc 3.15% Due 03-15-2025 00440EAS6 BYXJDM4 US00440EAS63 295,000.00
Ace Ina Hldgs Inc 3.35% Due 05-03-2026 00440EAV9 BYRZVC4 US00440EAV92 1,000,000.00
Ace Ina Holdings 4.15 03/13/43 00440EAQ0 B8PNBH3 US00440EAQ08 100,000.00
Ace Ina Holdings, Inc., 6.7%, 5/15/2036 00440EAH0 B14VKK5 US00440EAH09 50,000.00
Adobe Inc Fixed 1.9% Due 02-01-2025 00724PAB5 US00724PAB58 96,000.00
Adobe Inc Fixed 2.15% Due 02-01-2027 00724PAC3 US00724PAC32 419,000.00
Advance Auto Pts Inc 1.75% 10-01-2027 00751YAF3 US00751YAF34 175,000.00
Advocate Health & Hosps Corp 3.008% Due 007589AE4 BKP3791 US007589AE40 265,000.00
Aep Tex Cent Transition Fdg Iii Llc 00104UAC2 B76W149 US00104UAC27 45,524.74
Aep Transmission 4.00% 12/1/2046 00115AAF6 BYXL3Q4 US00115AAF66 200,000.00
Aep Transmission Co Llc 3.65% Due 00115AAM1 BM5JB68 US00115AAM18 500,000.00
Aercap Ireland Cap / Globa 00774MAX3 BNVW1V3 US00774MAX39 1,000,000.00
Aercap Ireland Cap Designated Activity 00774MAC9 BF0QCP1 US00774MAC91 82,500.00
Aercap Ireland Cap Designated Activity 00774MAE5 BFNJ8W6 US00774MAE57 123,500.00
Aercap Ireland Cap Designated Activity C 00774MAN5 BMBT2D6 US00774MAN56 183,000.00
Aetna 3.875% 8/15/2047 00817YAZ1 BDF0M43 US00817YAZ16 143,000.00
Aetna Inc 6.625% 00817YAF5 BG48N91 US00817YAF51 40,000.00
Aetna Inc New 4.5% Due 05-15-2042 Reg 00817YAJ7 B87F9L7 US00817YAJ73 100,000.00
Aetna, Inc. 6.75%, 12/15/37 00817YAG3 BBJNFJ0 US00817YAG35 150,000.00
Aflac Inc 3.6% Due 04-01-2030/04-01-2020 001055BJ0 BLTZKL3 US001055BJ00 1,000,000.00
African Dev Bk Global Medium Term Sr Bk 00828EER6 US00828EER62 1,000,000.00
Agl Cap Corp 5.875% Due 03-15-2041 Reg 001192AH6 B7LBBQ3 US001192AH64 300,000.00
Ahs Hosp Corp 5.024% Due 07-01-2045 Reg 001306AB5 BFCBR60 US001306AB55 100,000.00
Air Lease 1.875% 8/15/2026 00914AAM4 BNC42W6 US00914AAM45 78,000.00
Air Lease 3.25% 10/1/2029 00914AAE2 BJSF9H9 US00914AAE29 500,000.00
Air Lease Corp 2.1% Due 09-01-2028 Reg 00914AAQ5 BLCWJ70 US00914AAQ58 131,000.00
Air Lease Corp 3.625% 12-01-2027 00912XAY0 BF3RHG7 US00912XAY04 163,000.00
Air Lease Corp 4.25% Due 00912XAN4 BQY7DD2 US00912XAN49 131,000.00
Air Lease Corp 4.625% Due 00912XBF0 BFXR1J8 US00912XBF06 651,000.00
Air Lease Corp Med Term Nts Book Entry 00914AAJ1 BKPTQC5 US00914AAJ16 101,000.00
Alabama Pwr Co 3.85% Due 12-01-2042 Reg 010392FJ2 B905R28 US010392FJ25 60,000.00
Alcan Inc 5.75% Due 013716AW5 B09M9Y3 US013716AW59 100,000.00
Alcan, Inc., 6.125%, 12/15/2033 013716AU9 2213970 US013716AU93 100,000.00
Alexandria Real Es 2.75% 12/15/2029 015271AT6 BK0VJL6 US015271AT64 2,000,000.00
Alibaba Group Hldg Ltd 2.125% Due 01609WAX0 BLH23S4 US01609WAX02 173,800.00
Alibaba Group Hldg Ltd 4.4% Due 01609WAW2 BYVHXG4 US01609WAW29 600,000.00
Alibaba Grp. Hldg. 3.40% 12/6/2027 01609WAT9 BF5BK79 US01609WAT99 161,200.00
Allstate Corp., 4.5%, 06/15/43 020002BA8 BBG7S30 US020002BA86 45,000.00
Allstate Corp., 6.5%, 05/15/57 020002AU5 US020002AU59 225,000.00

Ally Auto Receivables Trus '1 A3' 3.31% 11/15/2026 02008JAC0 BPXZ5K1 US02008JAC09 100,000.00
Ally Finl Inc 5.8% Due 05-01-2025 Reg 02005NBJ8 BL96VB3 US02005NBJ81 2,000,000.00
Alphabet Inc 2.05% 02079KAF4 US02079KAF49 75,000.00
Alphabet Inc 2.25% Due 08-15-2060 02079KAG2 US02079KAG22 1,000,000.00
Altria Group Inc 2.45% Due 02-04-2032 02209SBL6 BKPSXV0 US02209SBL60 441,000.00
Altria Group Inc 3.4% Due 02209SBJ1 US02209SBJ15 304,000.00
Altria Group Inc 3.7% Due 02209SBN2 BKPSY06 US02209SBN27 85,000.00
Altria Group Inc 4.25% Due 08-09-2042 02209SAM5 B8K84P2 US02209SAM52 295,000.00
Altria Group Inc 4.5% Due 05-02-2043 Reg 02209SAQ6 B7ZKNH1 US02209SAQ66 410,000.00
Altria Grp. 5.95% 2/14/2049 02209SBF9 BFZ5800 US02209SBF92 517,000.00
Amazon Com Inc 1.2% Due 023135BR6 US023135BR65 544,000.00
Amazon Com Inc 1.65% 05-12-2028 023135BY1 US023135BY17 533,000.00
Amazon Com Inc 2.875% 05-12-2041 023135CA2 BNW2Q84 US023135CA22 1,199,000.00
Amazon Com Inc 3.875% Due 023135BF2 US023135BF28 150,000.00
Amazon Com Inc 4.25% Due 023135BM7 US023135BM78 500,000.00
Amazon Com Inc 4.95% Due 023135AQ9 US023135AQ91 156,000.00
Amazon Com Inc Nt 3.1% 05-12-2051 023135CB0 US023135CB05 1,000,000.00
Amazon.Com.Inc 5.20% 12/03/2025 023135BN5 BDG76K7 US023135BN51 103,000.00
Amerada Hess Corp., 7.125%, 03/15/33 023551AM6 2888152 US023551AM66 690,000.00
Ameren Ill Co 3.25% Due 02361DAP5 BV0W6F9 US02361DAP50 500,000.00
Ameren Ill Co 3.85% Due 02361DAY6 BMHB6W3 US02361DAY67 700,000.00
America Movil, 6.125%, 11/01/2037 02364WAP0 B2R62G4 US02364WAP05 505,000.00
American Express 3.125% 5/20/2026 025816CF4 BJK0CP1 US025816CF44 656,000.00
American Express Co 0.0% Due 10-30-2024 025816BR9 BF92RX3 US025816BR90 220,000.00
American Express Co 1.65% 11-04-2026 025816CM9 BL55PV2 US025816CM94 84,000.00
American Express Co 3.625% Due 025816BK4 BTDCZW2 US025816BK48 1,125,000.00
American Express Co 5.85% Due 025816DB2 BQ3QPR8 US025816DB21 500,000.00
American Express Co Nt 4.05% 05-03-2029 025816CW7 BNVX3Y3 US025816CW76 72,000.00
American Express Cr Account Master Tr 02582JJX9 BNNG4X6 US02582JJX90 200,000.00
American Express Cr Account Master Tr 02582JJV3 BL59VR2 US02582JJV35 200,000.00
American Express Credit Sr 21-1 Cl A 02582JJR2 US02582JJR23 225,000.00
American Honda Fin Corp Med Term Nts 02665WCZ2 BJQ2JM7 US02665WCZ23 80,000.00
American Intl Group Inc 4.375% Due 026874DP9 BMCTM02 US026874DP97 1,000,000.00
American Intl Group Inc 4.5% Due 026874DA2 BP8G1N4 US026874DA29 9,000.00
American Intl Group Inc 4.8% Due 026874DF1 BXSSDV8 US026874DF16 6,000.00
American Mun Pwr Ohio Inc Rev 6.449% Due 02765UCY8 B4K0JC2 US02765UCY82 200,000.00
American Mun Pwr Ohio Inc Rev 8.084% Due 02765UEK6 B52FJL1 US02765UEK60 300,000.00
American Tower Corp 3.6% Due 03027XAR1 BD1DD87 US03027XAR17 79,000.00
American Tower Corp New 1.5% Due 03027XBJ8 BLD3QC6 US03027XBJ81 39,000.00
American Tower Corp New 3.125% Due 03027XAM2 BDCVX35 US03027XAM20 128,000.00
American Tower Corp New 3.375% Due 03027XAK6 BDGNML8 US03027XAK63 26,000.00
American Tower Corp New 3.8% Due 03027XAW0 BJMJ814 US03027XAW02 1,519,000.00
American Tower Corp New 3.95% Due 03027XAU4 BJQN856 US03027XAU46 134,000.00
American Water Cap 2.95% 9/1/2027 03040WAQ8 BDF0M09 US03040WAQ87 1,000,000.00
American Water Cap Corp 4.3% 12/01/42 03040WAJ4 BZ027S7 US03040WAJ45 75,000.00
American Wtr Cap Corp 3.4% Due 03040WAL9 US03040WAL90 35,000.00
American Wtr Cap Corp 3.45% Due 05-01-20 03040WAX3 BLBMM05 US03040WAX39 12,000.00
American Wtr Cap Corp Sr Nt 3.25% 03040WAZ8 BMBV577 US03040WAZ86 58,000.00
Americredit Automobile Receivables Tr 03066PAE9 US03066PAE97 100,000.00
Ameriprise Finl Inc 2.875% Due 03076CAH9 BYXYJQ5 US03076CAH97 435,000.00
Ameriprise Finl Inc 3.0% Due 03076CAK2 BM6JNF0 US03076CAK27 250,000.00
Ameriprise Finl Inc 3.7% Due 10-15-2024 03076CAG1 BMY0HD1 US03076CAG15 500,000.00
Amerisourcebergen 4.3% 12-15-2047 03073EAQ8 BD1DD09 US03073EAQ89 500,000.00
Amerisourcebergen Corp 0.0% Due 03073EAN5 BVYLQH4 US03073EAN58 60,000.00
Amerisourcebergen Corp 3.25% Due 03073EAM7 BVYQ9C5 US03073EAM75 135,000.00
Amgen 2.77% 9/1/2053 031162CY4 BN0THC8 US031162CY49 1,876,000.00
Amgen Inc 2.0% Due 01-15-2032 Beo 031162CZ1 US031162CZ14 1,000,000.00
Amgen Inc 2.45% Due 031162CU2 US031162CU27 250,000.00
Amgen Inc 5.15% Due 11-15-20412 031162BK5 B76M525 US031162BK53 126,000.00
Amgen Inc 5.65% Due 03-02-2053 031162DT4 BMTY5X4 US031162DT45 1,200,000.00
Amxca222 02582JJT8 BMFV755 US02582JJT88 200,000.00
Anheuser Busch Inbev Worldwide Inc 8.0% 03523TBJ6 B3RQGZ8 US03523TBJ60 310,000.00
Anheuser-Busch Cos 4.90% 2/1/2046 03522AAJ9 BJXS2M9 US03522AAJ97 1,980,000.00
Anheuser-Busch Inb 4.75% 1/23/2029 035240AQ3 BJ88GM2 US035240AQ30 643,000.00
Anheuser-Busch Inbev Worldwide Inc 3.5% 035240AV2 BM8GDL5 US035240AV25 2,357,000.00
Anheuser-Busch Inbev Worldwide Inc 4.95% 035240AG5 BDCMR69 US035240AG57 190,000.00
Anthem Inc 2.375% Due 036752AJ2 BJDSYF6 US036752AJ29 492,000.00
Anthem Inc 3.6% Due 03-15-2051 036752AS2 BLF8T19 US036752AS28 300,000.00
Anthem Inc 3.65% 12-01-2027 036752AB9 BFXCMS9 US036752AB92 563,000.00
Anthem Inc 4.101% Due 036752AG8 BFXCMT0 US036752AG89 245,000.00
Aon 3.50% 6/14/2024 00185AAF1 BN40JN2 US00185AAF12 500,000.00
Appalachian Pwr Co., 7.0%, 04/01/2038 037735CM7 B2QH9T0 US037735CM71 75,000.00
Apple 2.65% 5/11/2050 037833DW7 US037833DW79 200,000.00
Apple Inc 1.125% Due 037833DT4 US037833DT41 107,000.00
Apple Inc 1.2% Due 02-08-2028 Reg 037833EC0 US037833EC07 888,000.00
Apple Inc 1.25% Due 037833DY3 BLN8PP7 US037833DY36 632,000.00
Apple Inc 1.65% Due 037833DU1 US037833DU14 1,038,000.00
Apple Inc 1.7% Due 08-05-2031 Beo 037833EJ5 BL6LYY5 US037833EJ59 38,000.00
Apple Inc 2.05% Due 037833DN7 US037833DN70 308,000.00
Apple Inc 2.2% Due 09-11-2029/09-11-2019 037833DP2 US037833DP29 188,000.00
Apple Inc 2.375% Due 037833EE6 BNNRD54 US037833EE62 15,000.00
Apple Inc 2.45% Due 037833BZ2 US037833BZ29 225,000.00
Apple Inc 2.5% Due 02-09-2025 Reg 037833AZ3 US037833AZ38 55,000.00
Apple Inc 2.9% Due 09-12-2027/09-12-2017 037833DB3 BF58H24 US037833DB33 993,000.00
Apple Inc 2.95% 09-11-2049 Reg 037833DQ0 US037833DQ02 700,000.00
Apple Inc 3.2% Due 05-11-2027/05-11-2017 037833CR9 US037833CR93 201,000.00
Apple Inc 3.25% 08-08-2029 037833EN6 BM8NTF2 US037833EN61 37,000.00
Apple Inc 3.35% Due 037833CJ7 US037833CJ77 645,000.00
Apple Inc 3.35% Due 037833EP1 BP4W062 US037833EP10 1,000,000.00
Apple Inc 3.45% 02/09/2045 037833BA7 US037833BA77 25,000.00
Apple Inc 3.75% Due 037833DD9 BF58H35 US037833DD98 8,000.00
Apple Inc 3.85% Due 037833CD0 US037833CD08 20,000.00
Apple Inc 3.85% Due 05-04/2043 Reg 037833AL4 US037833AL42 305,000.00
Apple Inc 4.25% Due 037833CH1 BDVPX83 US037833CH12 11,000.00
Apple Inc 4.4% Due 05-23-2045 Reg 037833BH2 BXC5WP2 US037833BH21 160,000.00
Apple Inc 4.65% Due 037833BX7 US037833BX70 206,000.00
Apple Inc Bnds 2.75% Due 01-13-2025 Reg 037833DF4 US037833DF47 828,000.00
Apple Inc Fixed 3.75% 11-13-2047 037833DG2 US037833DG20 25,000.00
Applied Materials Inc 3.9% Bds 038222AJ4 US038222AJ43 500,000.00
Applied Matls Inc 1.75% Due 038222AN5 BMCB4V3 US038222AN54 500,000.00
Applied Matls Inc 5.85% Due 06-15-2041 038222AG0 B450GW6 US038222AG04 100,000.00
Aptiv Plc/Aptiv Corp 4.15% 05-01-2052 00217GAC7 BNYF3L3 US00217GAC78 500,000.00
Arch Cap Group Ltd 3.635% Due 03939AAA5 US03939AAA51 500,000.00
Archer Daniels Midland Co 2.5% Due 039483BL5 BDGPG23 US039483BL57 305,000.00
Archer-Daniels Midland Co 3.75% Due 039483BM3 BDQZGW3 US039483BM31 295,000.00
Ares Cap Corp 3.875% Due 04010LAZ6 BN2W0W6 US04010LAZ67 620,000.00
Arizona Pub Svc Co 4.2% Due 08-15-2048 040555CX0 BFX84N6 US040555CX04 250,000.00
Arizona Pub Svc Co 4.5% Due 04-01-2042 040555CN2 B546Q33 US040555CN22 230,000.00
Arizona Public Ser 3.15% 5/15/2025 040555CS1 BXT7BF4 US040555CS19 500,000.00
Arrow Electncs. 3.875% 1/12/2028 042735BF6 BZ4DLS4 US042735BF63 250,000.00
Ascension 2.532% Due 04352EAA3 BKZ7NH3 US04352EAA38 750,000.00
Asian Dev. Bank 1.875% 1/24/2030 045167ER0 US045167ER09 500,000.00
Asian Dev. Bank 2.50% 11/2/2027 045167EE9 US045167EE95 500,000.00
Asian Dev. Bank 4.00% 1/12/2033 045167FV0 US045167FV02 2,000,000.00
Asian Infra. Inv. 0.50% 5/28/2025 04522KAB2 US04522KAB26 2,000,000.00
Assurant Inc 4.9% Due 03-27-2028 04621XAJ7 BFNDH43 US04621XAJ72 215,000.00
Astrazeneca Fin Llc 1.2% 05-28-2026 04636NAA1 BMWNLK7 US04636NAA19 38,000.00
Astrazeneca Plc 1.375% Due 046353AW8 BLB60S1 US046353AW81 1,031,000.00
Astrazeneca Plc 3.125% Due 06-12-2027 046353AN8 BF4SNF0 US046353AN82 31,000.00
Astrazeneca Plc 4.0% Due 09-18-2042 Reg 046353AG3 B8C0348 US046353AG32 250,000.00
Astrazeneca Plc., 6.45%, 09/15/2037 046353AD0 B7FFL50 US046353AD01 450,000.00
At&T 2.75% 6/1/2031 00206RJY9 BMHWTS3 US00206RJY99 359,000.00
At&T 3.65% 6/1/2051 00206RKA9 BMHWV76 US00206RKA94 691,000.00
At&T 3.80% 12/1/2057 00206RMN9 US00206RMN97 200,000.00
At&T 4.50% 3/9/2048 00206RDJ8 BD3HCY6 US00206RDJ86 574,000.00
At&T Inc 1.65% Due 02-01-2028/08-04-2020 00206RKG6 BMDFQW9 US00206RKG64 331,000.00
At&T Inc 2.25% Due 02-01-2032 00206RKH4 BMDFQY1 US00206RKH48 587,000.00
At&T Inc 3.3% Due 02-01-2052 00206RKE1 US00206RKE17 2,750,000.00
At&T Inc 3.85% Due 06-01-2060 00206RKB7 BMHWTR2 US00206RKB77 148,000.00
At&T Inc 4.35% 6/15/2045 00206RBK7 BBNC4H4 US00206RBK77 52,000.00
At&T Inc 4.5% Due 05-15-2035/05-04-2015 00206RCP5 BX2KBF0 US00206RCP55 859,000.00
At&T Inc 4.75% Due 05-15-2046 00206RCQ3 BX2H2X6 US00206RCQ39 68,000.00
Atmos Energy Corp 4.125% Due 10-15-2044 049560AM7 BRJ8Y23 US049560AM78 75,000.00
Atmos Energy Corp 4.15% 01/15/43 049560AL9 B98ZZP9 US049560AL95 250,000.00
Autodesk 3.50% 6/15/2027 052769AE6 BF4SNS3 US052769AE63 135,000.00
Autonation Inc Fla Sr Nt 3.85% 05329RAA1 BQ0JXD2 US05329RAA14 300,000.00
Autozone Inc 4.0% Due 053332AZ5 BMQ5M17 US053332AZ56 129,000.00
Avalonbay Communit 3.90% 10/15/2046 05348EAZ2 BYW4234 US05348EAZ25 500,000.00
B A T Cap Corp 4.7% Due 05526DBP9 BLTZKD5 US05526DBP96 141,000.00
B A T Cap Corp 4.742% Due 05526DBW4 BJLTMG8 US05526DBW48 136,000.00
B A T Cap Corp 4.906% Due 04-02-2030 Reg 05526DBN4 BM61FC7 US05526DBN49 1,104,000.00
Baker Hughes A Ge Co Llc/Baker Hughes 05723KAF7 BG0PVG9 US05723KAF75 110,000.00
Baker Hughes Inc 5.125% Due 09-15-2040 057224AZ0 B57Y827 US057224AZ09 100,000.00
Baltimore Gas & Elec Co 2.4% Due 059165EG1 BD3BW59 US059165EG13 130,000.00
Baltimore Gas & Elec Co 3.75% Due 059165EJ5 BD3CWY1 US059165EJ51 475,000.00
Banco Santander S A 3.306% Due 05971KAC3 BJQ2JP0 US05971KAC36 1,400,000.00
Banco Santander Sa Formerly Banco 4.175% 05964HAQ8 US05964HAQ83 200,000.00
Bank 2017-Bnk4 'Bn10 A5' 3.688% 02/15/2061 065404BB0 US065404BB01 100,000.00
Bank 2017-Bnk4 'Bn11 A3' 4.046% 3/15/2061 06540TAD2 US06540TAD28 200,000.00
Bank 2017-Bnk9 Coml Mtg Pass Thru Ctf Cl 06540RAE4 US06540RAE45 250,000.00
Bank 2018-Bnk13 A5 4.217% 08/15/2061 06539LBB5 BG0L2G4 US06539LBB53 100,000.00
Bank 2018-Bnk14 'Bn14 A4' 4.231% 9/15/2060 06035RAS5 BF4YHX4 US06035RAS58 200,000.00
Bank 2018-Bnk15 'Bn15 A4' 4.407% 11/15/2061 06036FBC4 BGSQHP5 US06036FBC41 300,000.00
Bank 2019-Bnk18 'Bn18 A3' 3.325% 05/15/2062 065402BB4 US065402BB45 200,000.00
Bank 2019-Bnk19 'Bn19 A3' 3.183% 8/15/2061 06540WBD4 US06540WBD48 300,000.00
Bank 2020-Bnk26 'Bn26 A4' 2.403% 3/15/2063 06540JBG6 US06540JBG67 400,000.00
Bank 2020-Bnk28 'Bn28 A4' 1.844% 3/15/2063 06540YAH2 US06540YAH27 500,000.00
Bank 2021-Bnk31 'Bn31 A4' 2.036% 2/15/2054 06541ABG4 US06541ABG40 200,000.00
Bank Amer Corp 1.658% Due 06051GJQ3 BMHJ4S9 US06051GJQ38 72,000.00
Bank Amer Corp 1.898% Due 06051GJF7 US06051GJF72 336,000.00
Bank Amer Corp 2.087% 06051GJZ3 BM9PJP7 US06051GJZ37 129,400.00
Bank Amer Corp 2.496% Due 06051GHZ5 US06051GHZ54 499,800.00
Bank Amer Corp 2.592% Due 06051GJB6 US06051GJB68 51,800.00
Bank Amer Corp 2.676% Due 06051GJE0 BMYXXT8 US06051GJE08 390,000.00
Bank Amer Corp 2.687% Due 06051GJT7 US06051GJT76 380,000.00
Bank Amer Corp 3.366% Due 01-23-2026 Reg 06051GGZ6 US06051GGZ63 1,000,000.00
Bank Amer Corp 3.5% Due 04-19-2026 Reg 06051GFX2 BYM7C88 US06051GFX25 76,000.00
Bank Amer Corp 3.946% Due 06051GHA0 BD49X71 US06051GHA04 790,000.00
Bank Amer Corp 3.95% Due 04-21-2025 Reg 06051GFP9 BWX8CH5 US06051GFP90 1,375,000.00
Bank Amer Corp 3.97% Due 03-05-2029 Reg 06051GHG7 US06051GHG73 7,000.00
Bank Amer Corp 3.974% Due 06051GHQ5 US06051GHQ55 199,000.00
Bank Amer Corp 4.0% Due 01-22-2025 Reg 06051GFM6 BVV2M05 US06051GFM69 1,503,000.00
Bank Amer Corp 4.083% Due 06051GJA8 BLD6SH4 US06051GJA85 810,000.00
Bank Amer Corp 4.25% Due 10-22-2026 Reg 06051GFL8 BRWR308 US06051GFL86 47,000.00
Bank Amer Corp 4.33% Due 06051GHS1 US06051GHS12 755,000.00
Bank Amer Corp 4.45% Due 03-03-2026 Reg 06051GFU8 BYYD0K2 US06051GFU85 500,000.00
Bank Amer Corp 5.015% Due 06051GKY4 BPNYGN8 US06051GKY43 1,403,000.00
Bank Amer Merrill Lynch Coml Mtg Tr 06054MAE3 US06054MAE30 300,000.00
Bank Montreal Que Sr Medium Term Nt Ser 06368LAP1 US06368LAP13 26,000.00
Bank New York Mellon Corp 3.25% 05-16-20 06406RAD9 BDFVGH7 US06406RAD98 500,000.00
Bank New York Mellon Corp Medium Term Sr 06406RAN7 BLFFMD3 US06406RAN70 285,000.00
Bank Of America Corp 04/02/2033 2.972% 06051GKK4 US06051GKK49 336,000.00
Bank Of America Corp 1.734% 07-22-2027 06051GJS9 US06051GJS93 1,208,000.00
Bank Of America Corp 2.456% 10-22-2025 06051GHW2 BL0PQL4 US06051GHW24 21,000.00
Bank Of America Corp F2f 1/20/2027 06051GLE7 BL0NRK4 US06051GLE79 1,500,000.00
Bank Of America Corp F2f 4/27/2033 06051GKQ1 BM92KT9 US06051GKQ19 425,000.00
Bank Of America Corp Mtn 1.197% 06051GJK6 BLR95F6 US06051GJK67 2,000,000.00
Bank Of America Corporation 2.551% Due 06051GKJ7 US06051GKJ75 18,000.00
Bank Of America Corporation Mtn 1.53% Du 06051GKE8 BP8KWZ5 US06051GKE88 405,000.00
Bank Of America Credit Card Trust Ser 05522RDF2 US05522RDF29 150,000.00
Bank Of America F2f 12/20/2028 06051GHD4 BF50RK8 US06051GHD43 983,000.00
Bank Of America F2f 2/13/2026 06051GHY8 BLK78G9 US06051GHY89 760,000.00
Bank Of America F2f 4/24/2028 06051GGL7 BYWC0Y5 US06051GGL77 106,000.00
Bank Of America F2f 7/23/2030 06051GHV4 BKLNVY8 US06051GHV41 132,000.00
Bank Of America, 6.0%, 10/15/2036 06050TJZ6 B8YB6B7 US06050TJZ66 250,000.00
Bank Of Montreal 2.65% Due 03-08-2027 06368FAJ8 US06368FAJ84 1,000,000.00
Bank Of Nova Scoti 2.70% 8/3/2026 064159QE9 US064159QE92 1,000,000.00
Bank Of Nova Scotia 4.75% Due 02-02-2026 06417XAN1 US06417XAN12 1,000,000.00
Barclays 5.20% 5/12/2026 06738EAP0 BD8ZS14 US06738EAP07 345,000.00
Barclays Cmt. 2018-C2 'C2 A5' 4.314% 12/15/2051 05491UBD9 BMBV3M8 US05491UBD90 150,000.00
Barclays Dryrock Issuance T '1 A' 0.63% 7/15/2027 06742LAT0 US06742LAT08 200,000.00
Barclays Dryrock Issuance Tr 2022-1 06742LAV5 US06742LAV53 100,000.00
Barclays Dryrock Issuance Trust Ser 23-1 06742LAX1 BR0ZKK3 US06742LAX10 100,000.00
Barclays F2v 11/02/2033 06738ECE3 BQXQCP5 US06738ECE32 500,000.00
Barclays Plc 2.279% 06738EBU8 BP6NKK7 US06738EBU82 527,800.00
Barclays Plc 2.852% Due 06738EBL8 BKY6M29 US06738EBL83 155,000.00
Barclays Plc 4.337% Due 06738EAU9 BD72SC7 US06738EAU91 161,200.00
Barclays Plc 5.25% Due 08-17-2045 Reg 06738EAJ4 BYWR2D3 US06738EAJ47 144,000.00
Barclays Plc Resetting Sr Nt Call Nt Fxd 06738EBW4 BP6NKN0 US06738EBW49 586,000.00
Barrick Na Finance 5.7% Nts 30/05/41 Usd 06849RAG7 B4TYCN7 US06849RAG74 500,000.00
Baxter Intl Inc 3.5% Due 071813BP3 BDCXG76 US071813BP32 350,000.00
Bay Area Toll Auth Calif Toll Brdg Rev 072024NV0 B3YX4F8 US072024NV09 150,000.00
Bay Area Toll Auth Calif Toll Brdg Rev 072024PY2 B574M81 US072024PY20 150,000.00
Bb&T Brh Bkg & Tr Co Global Bk Sub 07330MAB3 BYMYND1 US07330MAB37 128,000.00
Bb&T Brh Bkg & Tr Co Global Bk Sub Nt Pg 07330MAA5 BQYHBZ0 US07330MAA53 543,000.00
Bb&T Corp Sr Medium Term Nts Book Entry 05531FBE2 BG31VV9 US05531FBE25 213,000.00
Becton Dickinson & Co 4.685% Due 075887BG3 BTDFT52 US075887BG35 210,000.00
Bell Telephone Co 4.464% 4/1/2048 0778FPAA7 US0778FPAA77 500,000.00

Benchmark 2018-B1 Mtg. T 'B3 A5' 4.025% 4/10/2051 08161BAY9 US08161BAY92 100,000.00
Benchmark 2018-B5 Mtg Tr Coml Mtg 08160BAD6 BGHV3H5 US08160BAD64 200,000.00

Benchmark 2018-B8 Mtg. 'B8 A5' 4.2317% 1/15/2052 08162UAW0 BHSRF39 US08162UAW09 100,000.00
Benchmark 2019-B12 Mtg Tr Coml Mtg 08162FAE3 BK9HHF5 US08162FAE34 125,000.00
Benchmark 2020-B18 Mtg Tr Mtg Passthru 08163AAE3 US08163AAE38 500,000.00
Benchmark 2020-Ig1 Mtg Tr Coml Mtg 08162LAC4 BLDRBV2 US08162LAC46 100,000.00

Benchmark 2021-B23 Mortg 'B23 A5' 2.07% 2/15/2054 08162RAD9 US08162RAD98 200,000.00
Berkshire Hathaway Energy 59562VBD8 BMJ6RW3 US59562VBD82 500,000.00
Berkshire Hathaway Fin Corp 1.45% Due 084664CW9 BN71XK7 US084664CW92 522,000.00
Berkshire Hathaway Fin Corp 2.875% Due 084664DA6 BKP9NN5 US084664DA63 178,000.00
Berkshire Hathaway Fin Corp 4.3% Due 084664BV2 B96WCM8 US084664BV29 440,000.00
Berkshire Hathaway Fin Corp 4.4% Due 084664BU4 B630666 US084664BU46 100,000.00
Berkshire Hathaway Fin Corp 4.5% Due 02/11/43 084670BK3 B819DG8 US084670BK32 255,000.00
Berkshire Hathaway Inc Del 3.125% Due 084670BS6 BDB5JC9 US084670BS67 745,000.00
Bhp Billiton Fin Usa Ltd 4.125% Due 055451AR9 B5NNJ47 US055451AR98 310,000.00
Biogen Inc 2.25% Due 09062XAH6 BMDWPJ0 US09062XAH61 40,000.00
Biogen Inc 3.25% 2/15/2051 09062XAK9 BPQW6H3 US09062XAK90 87,000.00
Biogen Inc 4.05% Due 09062XAF0 US09062XAF06 55,000.00
Biogen Inc Corp 3.15% 05-01-2050 09062XAG8 US09062XAG88 25,000.00
Bk New York Mellon Corp 3.442% Due 06406RAB3 BDCL4P4 US06406RAB33 1,000,000.00
Bk New York Mellon Corp Medium Term 06406RBP1 BP9N2W0 US06406RBP10 500,000.00
Blackrock Inc 1.9% Due 09247XAR2 BMQ5X58 US09247XAR26 720,000.00

Bmw Vehicle Owner Trust 20 'A A3' 3.21% 8/25/2026 05602RAD3 BNHP6X3 US05602RAD35 50,000.00
Boardwalk Pipeline 4.45% 7/15/2027 096630AF5 BYZ3056 US096630AF58 1,650,000.00
Boeing Co 0.0% Due 05-01-2030 Reg 097023CY9 BM8XFR6 US097023CY98 43,000.00
Boeing Co 2.196% Due 02-04-2026 Reg 097023DG7 BKPSXR6 US097023DG73 329,000.00
Boeing Co 2.7% Due 02-01-2027/07-31-2019 097023CM5 BKPHQK7 US097023CM50 219,000.00
Boeing Co 2.85% Due 097023BH7 BSBMW60 US097023BH74 110,000.00
Boeing Co 2.95% Due 097023CN3 BJGV2G9 US097023CN34 250,000.00
Boeing Co 3.2% Due 03-01-2029/02-15-2019 097023CD5 BJBC2J0 US097023CD51 159,000.00
Boeing Co 3.25% Due 097023BX2 US097023BX25 55,000.00
Boeing Co 3.25% Due 097023DB8 BMHXMX2 US097023DB86 66,000.00
Boeing Co 4.875% Due 05-01-2025 Reg 097023CT0 BM8XFT8 US097023CT04 240,000.00
Boeing Co 5.805% Due 05-01-2050 Reg 097023CW3 BM8R6R5 US097023CW33 1,060,000.00
Boeing Co 6.625 Deb Due 02-15-2038 097023AS4 2283478 US097023AS49 100,000.00
Boeing Co., 6.125%, 2/15/2033 097023AU9 BG48P28 US097023AU94 135,000.00
Booking Hldgs Inc 4.625% Due 09857LAR9 BLD7XG1 US09857LAR96 200,000.00
Borgwarner Inc 4.375% 03/15/2045 099724AH9 BWC4XV5 US099724AH99 170,000.00
Boston Pptys Ltd Partnership 2.9% Due 10112RBC7 BKRLV57 US10112RBC79 126,000.00
Boston Pptys Ltd Partnership 4.5% Due 10112RBA1 BGL9BF9 US10112RBA14 312,000.00
Boston Properties Lp 2.75% 10112RAY0 BYXYJW1 US10112RAY09 30,000.00
Boston Scientific Corp 7.375% Due 101137AL1 B52PWD4 US101137AL15 540,000.00
Bp Cap Mkts Amer Inc 2.721% 01-12-2032 10373QBT6 BPH2JC8 US10373QBT67 110,000.00
Bp Cap Mkts Amer Inc 3.379% Due 10373QBQ2 BMZ5L44 US10373QBQ29 500,000.00
Bp Cap Mkts Amer Inc 3.543% Due 10373QBK5 BJLV8F5 US10373QBK58 300,000.00
Bp Cap Mkts Amer Inc 4.234% Due 10373QAE0 BH05F19 US10373QAE08 428,000.00
Bp Cap Mkts P L C 3.297% Due 09-19-2027 05565QDN5 BZ9P8G2 US05565QDN51 138,000.00
Bp Cap. Mkts. Ame 3.017% 1/16/2027 10373QAV2 BHNZLH4 US10373QAV23 712,000.00
Bp Cap. Mkts. Ame 3.119% 5/4/2026 10373QAT7 BH4K3S3 US10373QAT76 397,000.00
Bp Cap. Mkts. Ame 3.633% 4/6/2030 10373QBL3 BJLV8H7 US10373QBL32 142,000.00
Bp Cap. Mkts. Ame 3.796% 09/21/2025 10373QAB6 BF5HW59 US10373QAB68 460,000.00
Brandywine Operatin 4.55% 10/01/2029 105340AP8 BGGG8Y3 US105340AP80 235,000.00
Bristol Myers Squibb Co 4.25% Due 110122CR7 BMW2G98 US110122CR72 462,000.00
Bristol-Myers Squi 3.20% 6/15/2026 110122CN6 BMX6FC5 US110122CN68 132,000.00
Bristol-Myers Squi 3.40% 7/26/2029 110122CP1 BMWV996 US110122CP17 286,000.00
Bristol-Myers Squi 3.90% 2/20/2028 110122DE5 BMY3GL1 US110122DE50 726,000.00
Bristol-Myers Squi 4.35% 11/15/2047 110122DK1 BMXWR94 US110122DK11 1,083,000.00
Bristol-Myers Squibb Co 3.7% 110122DW5 BP96199 US110122DW58 538,000.00
British Columbia Prov, 7.25%, 09/01/2036 110709EC2 2108258 US110709EC29 175,000.00
British Telecommunications Plc, 8.625%, 12/15/30 111021AE1 B23XQ67 US111021AE12 100,000.00
Broadcom Inc 4.926% 5/15/2037 11135FBV2 BPCTV84 US11135FBV22 200,000.00
Brookfield Asset Management Inc 4.35% 11271LAE2 BL5CX97 US11271LAE20 2,000,000.00
Brown Forman Corp 4.5% Due 115637AP5 BYX0316 US115637AP57 200,000.00
Bunge Ltd Fin Corp 3.25% Due 120568AX8 BD4FYR6 US120568AX84 615,000.00
Burlington Norht Santa Fe 5.15% Due 09/01/43 12189LAP6 BD00GW4 US12189LAP67 280,000.00
Burlington Norther 3.25% 6/15/2027 12189LBA8 BDFC7Y4 US12189LBA89 325,000.00
Burlington Northern Santa Fe Llc 3.4% 12189LAT8 BQ26P57 US12189LAT89 80,000.00
Burlington Northn Santa Fe 3.65% 12189LAY7 BYVC3R0 US12189LAY74 200,000.00
Burlington Northn Santa Fe Corp 12189TAX2 B80CLW0 US12189TAX28 455,000.00
Burlington Northn Santa Fe Llc 4.45% Due 12189LBJ9 BN7L4K4 US12189LBJ98 200,000.00
California Inst Technology 4.7% Due 13034VAA2 B795LF6 US13034VAA26 110,000.00
California St 7.3% Due 10-01-2039 Reg 13063A7D0 B54BZ20 US13063A7D02 920,000.00
California St 7.6% Due 11-01-2040 13063BJC7 B3Y5CW7 US13063BJC72 400,000.00
California St 7.625% Due 03-01-2040 Beo 13063BFR8 B52J623 US13063BFR87 405,000.00
California St., 7.55%, 04/01/2039 13063A5G5 B41WHL2 US13063A5G50 585,000.00
Canada Gov. Intl. 0.75% 5/19/2026 427028AB1 US427028AB18 2,000,000.00
Canadian Imperial Bk Comm Toronto Brh 13607HR61 US13607HR618 500,000.00
Canadian Nat Res Ltd Canadian Natl Res 136385AC5 2839495 US136385AC52 15,000.00
Canadian Nat Res Ltd, 6.75%, 02/01/2039 136385AP6 B2NNGB2 US136385AP65 200,000.00
Canadian National 2.75% 3/1/2026 136375CJ9 US136375CJ97 250,000.00
Canadian Natl Railway 6.25% 08/01/2034 136375BL5 B01VZ40 US136375BL52 15,000.00
Canadian Natl Ry Co Deb 6.375%, 11/15/37 136375BQ4 B27ZWG1 US136375BQ40 20,000.00
Canadian Natl Ry Co Nts, 6.2%, 06/01/36 136375BN1 BG48S30 US136375BN19 40,000.00
Canadian Natl Ry Co., 6.9%, 07/15/2028 136375BD3 2263566 US136375BD37 25,000.00
Canadian Natural R 3.85% 6/1/2027 136385AX9 BF47XV3 US136385AX99 1,695,000.00
Canadian Natural Re 6.45% 06/30/2023 136385AE1 2061469 US136385AE19 135,000.00
Canadian Pac Rr Cp, 5.95%, 5/15/2037 13645RAF1 B1X9JN6 US13645RAF10 710,000.00
Cap. One Finl. 3.30% 10/30/2024 14040HBT1 BD6JBB9 US14040HBT14 777,000.00
Cap. One Finl. 3.75% 03/09/2027 14040HBN4 BDFC7T9 US14040HBN44 250,000.00
Capital One Financial Corp 5.468% Due 14040HCX1 BPQV3L3 US14040HCX17 700,000.00
Capital One Finl Corp 1.878% 14040HCH6 US14040HCH66 355,000.00
Capital One Finl Corp 3.65% Due 14040HCE3 BMCTM57 US14040HCE36 144,000.00
Capital One Finl Corp 3.75% Due 14040HBK0 BYYQNX5 US14040HBK05 150,000.00
Capital One Multi-Asset Execution Ser 22 14041NGB1 BNNG4Z8 US14041NGB10 150,000.00
Capital One Multi-Asset Execution Tr 14041NFZ9 BMFTK49 US14041NFZ96 200,000.00
Capital One Multi-Asset Execution Tr 14041NFV8 BKPNYL2 US14041NFV82 150,000.00
Capital One Multi-Asset Execution Tr 14041NFX4 US14041NFX49 150,000.00
Capital One Multi-Asset Execution Tr Sr 14041NGA3 BP5WT86 US14041NGA37 300,000.00

Capital One Prime Auto Rec '1 A3' 0.86% 9/15/2026 14044CAC6 US14044CAC64 100,000.00

Capital One Prime Auto Rec '1 A3' 4.87% 2/15/2028 14043KAH8 US14043KAH86 100,000.00

Capital One Prime Auto Rec '2 A3' 3.66% 5/17/2027 14043GAD6 BN4B7Y2 US14043GAD60 100,000.00
Cardinal Health Inc 3.75% Due 14149YBE7 BYNQPJ6 US14149YBE77 250,000.00
Cardinal Health Inc 4.5% Due 14149YBB3 BVB2PG2 US14149YBB39 710,000.00
Carlisle Cos 2.75% 3/1/2030 142339AJ9 BKBP1Y4 US142339AJ92 500,000.00
Carmax Auto Owner Tr 2022-1 Asset Backed 14317CAC6 BMXKDB2 US14317CAC64 100,000.00
Carmax Auto Owner Tr 2022-2 Asset Backed 14317HAC5 US14317HAC51 200,000.00
Carmax Auto Owner Tr 2023-2 Asset Backed 142921AD7 BR0WZ09 US142921AD76 100,000.00
Carmax Auto Owner Trust Ser 23-1 Cl A3 4 14318DAC3 BQ97LN3 US14318DAC39 100,000.00
Carolina Power & Light 4.1% 03/15/43 144141DD7 B8L5GP6 US144141DD73 200,000.00
Carvana Auto Receivables Tr 2022-P1 14688DAC5 US14688DAC56 175,000.00
Caterpillar Finl Svcs Corp Medium Term 14913R2C0 BM8RDL8 US14913R2C07 115,000.00
Caterpillar Finl Svcs Corp Medium Term 14913R2K2 BLC8CJ1 US14913R2K23 95,000.00
Caterpillar Finl Svcs Corp Medium Term 14913R2U0 BMVVMT8 US14913R2U05 186,000.00
Caterpillar Inc 3.25% Due 149123CF6 BKY86V2 US149123CF65 220,000.00
Caterpillar Inc 4.3% Due 05-15-2044 Reg 149123CD1 BMJJM94 US149123CD18 235,000.00
Caterpillar, Inc., 3.803% 08/15/2042 149123CB5 B95BMR1 US149123CB51 185,000.00
Cd 2017-Cd5 Mtg Tr Coml Mtg Passthru Ctf 12515HAZ8 US12515HAZ82 250,000.00

Cd 2017-Cd6 Mtg. Tst. 'Cd6 A5' 3.456% 11/13/2050 125039AF4 US125039AF45 200,000.00

Cd 2018-Cd7 Mtg. Tst. 'Cd7 A4' 4.279% 08/15/2051 12512JAW4 BD6HJ64 US12512JAW45 200,000.00
Centerpoint Energy 2.40% 9/1/2026 15189XAQ1 BYXYJR6 US15189XAQ16 50,000.00
Centerpoint Energy 3.00% 2/1/2027 15189XAR9 BD9G753 US15189XAR98 150,000.00
Centerpoint Energy Houston Elec Llc 15189XAT5 BJ52166 US15189XAT54 500,000.00
Centerpoint Energy Houston Elec Llc 15189XAM0 B8N24M8 US15189XAM02 40,000.00
Centerpoint.Energy 5.850% Snr Nt 15/01/41 15189WAH3 B4PFJQ6 US15189WAH34 50,000.00
Central Puget Sound Wash Regl Tran Auth 15504RET2 B4MB6K0 US15504RET23 80,000.00
Cfcre 2016-C3 A3 3.865% 01/10/2048 12531WBB7 BD6CSY0 US12531WBB72 300,000.00
Cfcre 2016-C4 A4 3.283% 05/10/2058 12531YAN8 BD6CSZ1 US12531YAN85 250,000.00
Cgcmt 2016-Gc37 A4 3.314% 04/10/2049 17290XAT7 BD6CBN0 US17290XAT72 250,000.00
Cgms Cmt. 2017-B1 'B1 A4' 3.458% 08/15/2050 17326CAZ7 US17326CAZ77 250,000.00
Charles Schwab 3.20% 03/02/2027 808513AQ8 BDZV3Q5 US808513AQ89 500,000.00
Charles Schwab 3.45% 02/13/2026 808513AM7 BYQ29T9 US808513AM75 280,000.00
Charles Schwab 3.625% 4/1/2025 808513BV6 BP2D8G3 US808513BV65 250,000.00
Charter Comm Opt Llc/Cap 3.9% Due 06-01- 161175CA0 US161175CA05 1,000,000.00
Charter Comms. Ope 3.75% 2/15/2028 161175BJ2 BD3JBT0 US161175BJ23 1,451,000.00
Charter Communications Oper Llc / 161175BU7 BMCJ8R1 US161175BU77 1,500,000.00
Charter Communications Oper Llc 2.25% 161175CD4 US161175CD44 484,000.00
Charter Communications Oper Llc/Charte 161175BN3 US161175BN35 520,000.00
Charter Communications Oper Llc/Charte 161175BT0 BKSVYZ7 US161175BT05 980,000.00
Chevron Corp 1.018% Due 08-12-2027 166756AL0 BKPVMB2 US166756AL00 31,000.00
Chevron Corp 3.326% Due 11-17-2015 Beo 166764BD1 BYQKJL5 US166764BD17 140,000.00
Chevron Corp New 2.954% Due 166764BL3 BYP8MZ5 US166764BL33 1,465,000.00
Chicago Ill Tran Auth Sales & Transfer 167725AC4 B3CDB04 US167725AC49 290,000.00
Chicago Ill Tran Auth Sales Tax Rcpts 16772PAQ9 B58NYY7 US16772PAQ90 140,000.00
Chile Rep 2.55% Nts 22/01/2061 Usd 3.1% 168863DQ8 US168863DQ81 500,000.00
Chile Rep Nt 3.5% Due 01-25-2050 Reg 168863DL9 US168863DL94 210,000.00
Chubb Corp., 6.0%, 05/11/2037 171232AQ4 B1XD1V0 US171232AQ41 50,000.00
Chubb Corp., 6.5%, 05/15/2038 171232AS0 B87C800 US171232AS07 85,000.00
Church & Dwight 3.95% 8/1/2047 171340AL6 BF0CDS9 US171340AL60 100,000.00
Cigna Corp 2.375% Due 03-15-2031 Beo 125523CM0 BM9ZTS0 US125523CM05 845,000.00
Cigna Corp 4.80% 7/15/2046 125523CF5 BMCDRL0 US125523CF53 580,000.00
Cigna Corp New Corp 4.9% 12-15-2048 125523AK6 BKPHS34 US125523AK66 348,000.00
Cigna Corp New Fixed 3.4% Due 03-15-2050 125523CK4 BL6BBV1 US125523CK49 362,000.00
Cisco Sys Inc 2.95% Due 02-28-2026 Reg 17275RBC5 US17275RBC51 375,000.00
Cisco Sys Inc 5.5 Due 01-15-2040 17275RAF9 US17275RAF91 90,000.00
Cisco Sys, Inc., 5.9%, 02/15/2039 17275RAD4 US17275RAD44 600,000.00
Citibank Cr Card Issuance Tr 6.15% Due 17305EDT9 US17305EDT91 50,000.00
Citibank Cr Card Issuance Tr Nt Cl 17305EGS8 US17305EGS81 100,000.00
Citigroup 4.45% 9/29/2027 172967KA8 BY7RB31 US172967KA87 328,000.00
Citigroup 5.50% 172967HB0 BDT7Y00 US172967HB08 126,000.00
Citigroup Cmt. 2017-P8 'P8 A4' 3.465% 9/15/2050 17326DAD4 US17326DAD49 250,000.00
Citigroup Cmt. 2018-C5 'C5 A4' 4.228% 6/10/2051 17291DAD5 US17291DAD57 200,000.00
Citigroup Coml Mtg Tr 2015-P1 Mtg Pass 17324DAU8 US17324DAU81 200,000.00
Citigroup Coml Mtg Tr 2016-C1 Mtg Pass 17290YAR9 US17290YAR99 250,000.00
Citigroup Coml Mtg Tr 2016-C3 Coml Mtg 17325GAD8 US17325GAD88 150,000.00
Citigroup Coml Mtg Tr 2016-Gc36 Coml Mtg 17324TAE9 US17324TAE91 300,000.00
Citigroup Coml Mtg Tr 2018-B2 Coml Mtg 17327FAD8 US17327FAD87 100,000.00
Citigroup F2f 11/3/2025 172967ND9 BN11JK5 US172967ND99 49,000.00
Citigroup F2f 7/24/2028 172967LP4 BF347Y6 US172967LP48 28,000.00
Citigroup Global Mkts Hldgs Inc Tranche 17329FXG4 US17329FXG44 60,000.00
Citigroup Inc 172967DR9 B1CDG16 US172967DR95 125,000.00
Citigroup Inc 1.462% Due 06-09-2027 Beo 172967NA5 US172967NA50 28,000.00
Citigroup Inc 2.561% Due 05-01-2032 Beo 172967MY4 US172967MY46 1,000,000.00
Citigroup Inc 2.904% 11-03-2042 172967NF4 BNHX0S0 US172967NF48 168,000.00
Citigroup Inc 3.106% Due 04-08-2026 172967MQ1 US172967MQ12 884,000.00
Citigroup Inc 3.2% Due 10-21-2026 Reg 172967KY6 BYP7GJ4 US172967KY63 719,000.00
Citigroup Inc 3.29% 03-17-2026 172967NL1 BMZQ1F8 US172967NL16 17,000.00
Citigroup Inc 3.75% Due 06-16-2024 Reg 172967HT1 BR17VR2 US172967HT16 382,000.00
Citigroup Inc 3.875% Due 03-26-2025 Reg 172967JL6 BWH5X24 US172967JL61 1,730,000.00
Citigroup Inc 4.30% 11/20/2026 172967JC6 BSPCB69 US172967JC62 505,000.00
Citigroup Inc 4.4% Due 06-10-2025 Reg 172967JT9 BYZZP79 US172967JT97 105,000.00
Citigroup Inc 4.412% Due 172967MP3 BMH3V24 US172967MP39 1,950,000.00
Citigroup Inc 4.6% Due 03-09-2026 Reg 172967KJ9 BZ57VQ3 US172967KJ96 205,000.00
Citigroup Inc 5.316% 172967MM0 BLCBFR9 US172967MM08 180,000.00
Citigroup Inc 5.61% Due 172967NX5 BQ3SHW3 US172967NX53 722,000.00
Citigroup Inc 5.875% Due 01-30-2042 Reg 172967FX4 B8WTN90 US172967FX46 30,000.00
Citigroup Inc 5.875% Due 02-22-2033 Beo 172967BU4 B8NWVW7 US172967BU43 350,000.00
Citigroup Inc Nt 6nc5 Fixed / Fltg Rate 172967NG2 BP5JWM2 US172967NG21 88,000.00
Citigroup Inc Nt Fxd/Fltg 2.014% 17327CAN3 BLGSHC5 US17327CAN39 1,464,000.00
Citigroup, Inc., 6.625%, 06/15/32 172967BL4 BG48R11 US172967BL44 100,000.00
Citigroup, Inc., 8.125%, 07/15/2039 172967EW7 B8G0DX3 US172967EW71 332,000.00

Citigroup/Deutsche Bank Cm 'Cd4 A4' Var 5/10/2050 12515DAR5 US12515DAR52 250,000.00

Citizens Bk Na Providence Ri 4.575% Due 75524KPG3 BN2D0Y1 US75524KPG30 500,000.00
City Of New York 5.517% Due 10-01-2037 64966H4K3 B4TB7N3 US64966H4K37 100,000.00
Clark Cnty Nev Arpt Rev 6.82% Due 18085PMT8 B82C1N9 US18085PMT83 200,000.00
Cme Group Inc 12572QAF2 BDDY861 US12572QAF28 45,000.00
Cme Group Inc 3.75% Due 06-15-2028 Reg 12572QAJ4 BFNJ462 US12572QAJ40 300,000.00
Cmo Bank 2017-Bnk7 Coml Mtg Pass Thru Ct 06541XAF7 US06541XAF78 250,000.00
Cmo Bbcms Mtg Tr Sr 2020-C6 Cl A-4 0.00 05492TBP4 US05492TBP49 200,000.00
Cmo Bbcms Mtg Tser 2019-C3 3.583% Fixed 05550MAU8 BJ026W2 US05550MAU80 200,000.00
Cmo Benchmark 2020-B16 Mtg Tr Mtg Pass 08161NAF4 BKQR4G8 US08161NAF42 200,000.00
Cmo Benchmark Mortgage Trust 18-B2 Cl 08161CAE1 US08161CAE12 150,000.00
Cmo Benchmark Mtg Tr Ser 20-B19 Cl A5 1. 08162WBC9 BPMQ419 US08162WBC91 500,000.00
Cmo Cd Mtg Tr Ser 2019-Cd8 Cl A4 2.912% 12515BAE8 BPMQ453 US12515BAE83 150,000.00
Cmo Citigroup Coml Mtg Tr 2013-Gc15 As 17321JAF1 US17321JAF12 100,000.00
Cmo Citigroup Coml Mtg Tr 2016-P3 Bnds 29429CAD7 US29429CAD74 250,000.00
Cmo Citigroup Coml Mtg Tr Ser 18-C6 Cl A 17327GAY0 US17327GAY08 200,000.00
Cmo Csail Coml Mtg Tr 2018-Cx11 0.0% 12652UAU3 US12652UAU34 100,000.00
Cmo Dbjpm Mtg Tr Sr 2017-C6 23312JAF0 US23312JAF03 250,000.00
Cmo Federal Home Ln Mtg Corp 3.9% Due 3137FEZU7 BDFKYJ2 US3137FEZU77 200,000.00
Cmo Federal Home Ln Mtg Corp Ser K075 Cl 3137F4X72 BD8ZD97 US3137F4X727 150,000.00
Cmo Gs Mortgage Securities Trust Sr 19-G 36257HBP0 BK6ZJF6 US36257HBP01 150,000.00
Cmo Gs Mtg Secs Tr 2017-Gs7 Coml Mtg 36254CAV2 BJTKXQ0 US36254CAV28 250,000.00
Cmo Jjpmdb Coml Mtg Secs Tr 2016-C4 Ctf 46646RAJ2 US46646RAJ23 150,000.00
Cmo Jpmcc Coml Mtg Secs Tr 2017-Jp7 Cl 465968AE5 US465968AE58 100,000.00
Cmo Jpmdb Coml Mtg Secs Sr 2017-C7 Cl A- 46648KAU0 US46648KAU07 200,000.00
Cmo Ubs Coml Mtg Tr Ser 18-C14 90278KBA8 US90278KBA88 100,000.00
Cmo Wells Fargo Coml Mtg Ser 2016-C35 95000FAT3 BD6P6S9 US95000FAT30 100,000.00
Cms Energy 3.00% 5/15/2026 125896BQ2 BD31895 US125896BQ27 40,000.00
Cms Energy 3.45% 8/15/2027 125896BS8 BYYQJF9 US125896BS82 500,000.00
Cms Energy Corp 4.875% 03/01/2044 125896BN9 BMFDGY3 US125896BN95 500,000.00
Cnh Equip Tr 2022-B Asset Backed Nt Cl 12663JAC5 US12663JAC53 100,000.00
Cnh Equip Tr 2022-C Ser 22-C Cl A3 5.15% 12664JAC4 BPCJ6Q7 US12664JAC45 75,000.00
Cnh Equipment Trust Ser 23-A Cl A3 12664QAC8 US12664QAC87 100,000.00
Coca Cola Co 1.65% Due 191216CV0 BLB7YW6 US191216CV08 179,000.00
Coca Cola Co 2.125% Due 09-06-2029 Reg 191216CM0 BJBXY53 US191216CM09 243,000.00
Coca Cola Co 3.375% Due 191216CR9 BL63CD6 US191216CR95 133,000.00
Coca Cola Co Nt 1.5% 03-05-2028 191216DJ6 BNVTRN8 US191216DJ60 81,000.00
Coca-Cola 2.00% 3/5/2031 191216DK3 BMXN0H6 US191216DK34 1,204,000.00
Coca-Cola Co/The 3.0% Due 03-05-2051 191216DL1 BMXN0G5 US191216DL17 1,000,000.00
Colombia Rep Bd 7.375% Due 09-18-2037 844895AX0 BDCFT40 US844895AX00 250,000.00
Colombia Rep Bd 7.375% Due 09-18-2037 46625HRX0 BYMJ596 US46625HRX07 1,292,000.00
Colombia Rep Bd 7.375% Due 09-18-2037 06051GGC7 BZ013F3 US06051GGC78 146,000.00
Colombia Rep Bd 7.375% Due 09-18-2037 743315AR4 BDGKS44 US743315AR46 250,000.00
Comcast 2.987% 11/1/2063 20030NDW8 BQB4RF6 US20030NDW83 500,000.00
Comcast Corp 2.887% 11/1/2051 20030NDS7 BQ7XHB3 US20030NDS71 1,544,000.00
Comcast Corp 4.25% 01/15/33 20030NBH3 B92PSY5 US20030NBH35 775,000.00
Comcast Corp New 2.65% Due 20030NDA6 US20030NDA63 2,003,000.00
Comcast Corp New 3.4% Due 20030NDG3 US20030NDG34 1,370,000.00
Comcast Corp New Comcast Corp New 7.050 20030NAC5 US20030NAC56 140,000.00
Comm 2015-Dc1 Mtg Tr Coml Mtg Passthru 12629NAF2 BYTWQB7 US12629NAF24 200,000.00
Comm 2018-Cors Mtg Tr Coml Mtg Passthru 12595VAD9 BYW3X83 US12595VAD91 200,000.00
Comm Mortgage Trust 7/10/50 12593GAF9 BYTHN44 US12593GAF90 200,000.00
Comm Mtg Tr Sr 2015-Cr24 Cl-A5 3.696% 12593JBF2 BD0D5Z9 US12593JBF21 500,000.00
Commonspirit Health 3.817% Due 20268JAD5 BFZ5JS5 US20268JAD54 1,000,000.00
Commonwealth Edison Co 0.0% Due 202795JB7 BCZYK44 US202795JB74 100,000.00
Commonwealth Edison Co 3.8% Due 202795JA9 B8DXN80 US202795JA91 90,000.00
Commonwealth Edison Co. 6.45%, 01/15/2038 202795HT0 BG48VJ7 US202795HT01 200,000.00
Con Edison Ny Ed 5.5% 10/01/39 209111EY5 B57H0J7 US209111EY58 85,000.00
Con Edison Of Ny 5.85% 209111EL3 B11B5N6 US209111EL38 100,000.00
Conagra Brands Inc Formerly Conagra 205887CD2 BF2SVM5 US205887CD22 500,000.00
Conagra Brands Inc Formerly Conagra 205887CC4 BFWN1R5 US205887CC49 100,000.00
Conagra Brands Inc Formerly Conagra 205887CF7 BL68NL6 US205887CF79 85,000.00
Conagra, Inc., 7.0%, 10/01/2028 205887AR3 2297769 US205887AR36 200,000.00
Connecticut Light & Power Co 4.0% 207597EL5 US207597EL50 250,000.00
Conocophillips 3.758% 3/15/2042 20826FBC9 BPTH589 US20826FBC95 100,000.00
Conocophillips 4.025% 3/15/2062 20826FBD7 BPG4CH1 US20826FBD78 405,000.00
Cons Edison Co N Y Inc 209111FD0 BJZD6Q4 US209111FD03 100,000.00
Consolidated Edison Co N Y Inc 3.85% Due 209111FH1 BD03ZS2 US209111FH17 100,000.00
Consolidated Edison Co N Y Inc 3.95% Due 209111FC2 B8MJ1K7 US209111FC20 120,000.00
Consolidated Edison Co N Y Inc Deb Ser 209111EU3 B2QQX95 US209111EU37 100,000.00
Consolidated Edison Co N Y Inc Deb Ser A 209111EH2 B06H855 US209111EH26 150,000.00
Consolidated Edison Co(N.Y) 6.15% Due 209111GD9 BLGXL73 US209111GD93 500,000.00
Constellation Bran 3.15% 8/1/2029 21036PBE7 BK96N10 US21036PBE79 334,000.00
Constellation Brands Inc 2.25% Due 21036PBH0 BMD9W23 US21036PBH01 284,000.00
Constellation Brands Inc 2.875% Due 21036PBF4 BMYSSQ5 US21036PBF45 256,000.00
Constellation Brands Inc 4.65% Due 21036PBC1 BGHWB63 US21036PBC14 44,000.00
Constellation Brands Inc 5.25% Due 21036PBD9 BGHWB74 US21036PBD96 167,000.00
Cooperatieve Rabo 3.375% 5/21/2025 21688AAE2 US21688AAE29 500,000.00
Corning Inc 5.35% Due 219350BK0 BGL7X02 US219350BK07 500,000.00
Corning Inc 5.75% Due 08-15-2040 Reg 219350AV7 B4YPKP3 US219350AV70 170,000.00
Coterra Energy 4.375% 3/15/2029 127097AK9 BMGNSL3 US127097AK92 200,000.00
Cred Suis Gp Fun Ltd 4.55% 04/17/2026 225433AR2 BYWJPN0 US225433AR25 1,413,000.00
Credit Suisse Ag New York Brh Medium 22550L2G5 BP2P502 US22550L2G55 366,400.00
Crown Castle Intl Corp New 3.3% Due 22822VAR2 BM6QS90 US22822VAR24 1,000,000.00
Crown Castle Intl Corp New 5.2% 22822VAM3 BJ686C4 US22822VAM37 500,000.00
Csail '18 14' 0.00% 11/15/2051 12596GAZ2 US12596GAZ28 300,000.00
Csail 2015-C3 Coml Mtg Tr Coml Mtg 12635FAT1 BZ052N6 US12635FAT12 500,000.00
Csail 2016-C6 Coml Mtg Tr Coml Mtg 12636MAE8 US12636MAE84 100,000.00
Csail 2016-C7 Cmt. 'C7 A5' 3.502% 11/15/2049 12637UAW9 BDR6MR2 US12637UAW99 200,000.00
Csx Corp 2.4% Due 02-15-2030/09-12-2019 126408HQ9 US126408HQ95 770,000.00
Csx Corp 2.6% Due 11-01-2026/10-18-2016 126408HE6 BD9NGW4 US126408HE65 25,000.00
Csx Corp 3.35% 126408HR7 US126408HR78 1,000,000.00
Csx Corp 3.35% Due 11-01-2025/10-20-2015 126408HD8 BYNBFG8 US126408HD82 25,000.00
Csx Corp 5.5% Due 04-15-2041/10-21-2010 126408GU1 B89GDM7 US126408GU17 50,000.00
Csx Corp 6.22% Due 04-30-2040 126408GS6 B3LFCL9 US126408GS60 365,000.00
Csx Corp., 6%, 10/1/2036 126408GH0 BG48SK7 US126408GH06 100,000.00
Csx Corp., 6.15%, 05/01/2037 126408GK3 B92WJC1 US126408GK35 190,000.00
Cubesmart 3.125% 9/1/2026 22966RAD8 BD1JTT8 US22966RAD89 250,000.00
Cummins Inc 1.5% Due 231021AT3 BN279S0 US231021AT37 500,000.00
Cummins Inc 4.875% Due 10-01-2043 Reg 231021AQ9 BF262M6 US231021AQ97 90,000.00
Cvs Caremark Corp 5.3% Due 126650CD0 BH458J4 US126650CD09 750,000.00
Cvs Health Corp 1.3% Due 08-21-2027 Reg 126650DM9 BKVKD76 US126650DM98 39,000.00
Cvs Health Corp 3.25% Due 08-15-2029 126650DG2 BK5KKM6 US126650DG21 1,391,000.00
Cvs Health Corp 3.75% Due 04-01-2030 126650DJ6 BK8TZ92 US126650DJ69 386,000.00
Cvs Health Corp 4.125% Due 04-01-2040 126650DK3 BM6CF53 US126650DK33 40,000.00
Cvs Health Corp 4.3% Due 03-25-2028 Reg 126650CX6 BF3V2P3 US126650CX62 234,000.00
Cvs Health Corp 4.78% Due 03-25-2038 Reg 126650CY4 BF4JK96 US126650CY46 130,000.00
Cvs Health Corp 5.05% Due 03-25-2048 Reg 126650CZ1 BF4JKH4 US126650CZ11 319,000.00
Cvs Health Corp 5.125% Due 07-20-2045 126650CN8 BYPFC45 US126650CN80 686,000.00
D R Horton Inc 2.6% Due 23331ABN8 BMBLBF7 US23331ABN81 510,000.00

Daimlerchrysler Na Holding Corp., 8.50%, 1/18/2031 233835AQ0 B065ZJ2 US233835AQ08 175,000.00

Dallas Tex Area Rapid Tran Sales Tax Rev 235241LW4 B44G8J6 US235241LW42 180,000.00
Dallas Tex Indpt Sch Dist 0.0% Due 235308RA3 BF9MVP3 US235308RA34 200,000.00
Dbjpm 2020-C9 Mtg Pass Thru Ctf Cl A-5 233063AT3 US233063AT32 100,000.00
Dcent231 254683CY9 US254683CY96 85,000.00
Deere & Co 2.875% Due 244199BG9 BKLMSK0 US244199BG97 667,000.00
Deere & Co 3.75% Due 04-15-2050 Reg 244199BK0 BMQ5M40 US244199BK00 833,000.00
Deere & Co Nt 5.375% 16/10/2029 244199BD6 BG48T93 US244199BD66 99,000.00
Deere John Cap Corp Medium Term 3.05% 0 24422EUB3 BF5MV57 US24422EUB37 132,000.00
Deere John Cap Corp Medium Term Nts-Book 24422EWK1 BMTPQC3 US24422EWK18 118,000.00
Deere John Cap Corp Medium Term Tranche 24422EVS5 BMD2N52 US24422EVS52 151,000.00
Dell Computer Corp 7.1% Due 04-15-2028 247025AE9 2240871 US247025AE93 1,000,000.00
Dell Intl L L C / Emc Corp 5.3% Due 24703TAG1 BL59DD2 US24703TAG13 150,000.00
Dell Intl L L C/Emc Corp 5.75% 24703DBL4 BQ3PVK0 US24703DBL47 121,000.00
Dell Intl. Emc 4.90% 10/1/2026 24703TAE6 BL98272 US24703TAE64 364,000.00
Dell Intl. Emc 8.35% 7/15/2046 24703TAK2 BL59DF4 US24703TAK25 223,000.00
Deutsche Bk Ag N Y 7.079% Due 251526CT4 BMWSDC8 US251526CT41 500,000.00
Deutsche Bk Ag N Y Branch 3.961% Due 251526CB3 US251526CB33 2,000,000.00
Deutsche Telekom Intl. Fin B V Gtd Nt 25156PAC7 B1S7195 US25156PAC77 400,000.00
Devon Energy 5.85% 12/15/2025 25179MAV5 BYQ1PX2 US25179MAV54 660,000.00
Dh Europe Fin Ii S A R L 2.6% Due 23291KAH8 BKTX8T4 US23291KAH86 2,000,000.00
Diageo Cap Plc, 3.875%, 04/29/2043 25243YAV1 B8NXVQ4 US25243YAV11 175,000.00
Diamond 1 Fin/Diamond 2 6.02% 06/15/2026 24703TAD8 US24703TAD81 667,000.00
Diamondback Energy Inc 6.25% Due 25278XAW9 BPG3Z35 US25278XAW92 500,000.00
Digital Rlty Tr Lp 3.6% Due 25389JAU0 BKF20T9 US25389JAU07 500,000.00
Dignity Health 5.267% 11/01/2064 254010AE1 BYQ7PN0 US254010AE13 200,000.00
Discover Bank 2.7% Due 02-06-2030 25466AAR2 BK5BPG8 US25466AAR23 250,000.00

Discover Card Execution N 'A2 A2' 1.03% 9/15/2028 254683CQ6 BNVT5F6 US254683CQ62 100,000.00
Discover Card Execution Nt Tr Ser 22-A2 254683CS2 BN90089 US254683CS29 150,000.00
Discover Card Execution Nt Tr Sr 22-A3 254683CW3 BPLHNJ4 US254683CW31 200,000.00
Discover Finl Svcs 3.95% Due 254709AK4 BSHZYF6 US254709AK45 500,000.00
Discovery Comms. 4.125% 5/15/2029 25470DBF5 US25470DBF50 467,000.00
Discovery Communications Llc 4.9% Due 25470DAL3 US25470DAL38 45,000.00
Discovery Communications Llc 5.3% 25470DBG3 US25470DBG34 145,000.00
Disney Walt Co 2.75% Due 254687FM3 BJJJTB4 US254687FM36 1,696,000.00
Disney Walt Co 3.6% Due 01-13-2051 Reg 254687FZ4 BMDHPZ1 US254687FZ49 1,304,000.00
Disney Walt Co 3.7% Due 03-23-2027 Reg 254687FP6 BMF33M0 US254687FP66 297,000.00
Disney Walt Co New Medium Term Nts Book 25468PCR5 B795V01 US25468PCR55 105,000.00
District Columbia Income Tax Rev 5.591% 25477GCY9 B55FXJ4 US25477GCY98 30,000.00
Dollar Gen Corp New 5.5% 11-01-2052 256677AM7 BMTWY08 US256677AM79 200,000.00
Dollar Tree Inc 2.65% 12-01-2031 256746AJ7 BN4QG28 US256746AJ71 200,000.00
Dominion Energy Inc 4.25% Due 06-01-2028 25746UCY3 BG43JQ5 US25746UCY38 1,000,000.00
Dominion Res Inc 4.05% 9/15/42 25746UBQ1 B8QB5D0 US25746UBQ13 100,000.00
Dominion Res Inc Del Sr Nt 5.25% Due 257469AJ5 2972884 US257469AJ58 250,000.00
Dominion Res Inc Va New Sr Nt 2011 Ser C 25746UBM0 B4XHFS8 US25746UBM09 35,000.00
Dominion Res, Inc., 7.0%, 06/15/2038 25746UBD0 B39ZDT6 US25746UBD00 20,000.00
Dominion Resources, Inc., 5.95%, 6/15/2035 25746UAV1 B0BSGX7 US25746UAV17 750,000.00
Dover Corp 2.95% Due 11-04-2029 260003AP3 BK92SB3 US260003AP32 10,000.00
Dow Chem Co 4.25% Due 260543CK7 BQS83F3 US260543CK73 470,000.00
Dow Chem Co 5.25% Due 11-15-2041 Reg 260543CE1 B76L298 US260543CE14 400,000.00
Dow Chem Co., 7.375%, 11/01/2029 260543BJ1 BNFXBH8 US260543BJ10 46,000.00
Dow Chem Co., 9.4%, 05/15/2039 260543BY8 BG48TR1 US260543BY86 174,000.00
Dowdupont Inc 5.319% 11/15/2038 26078JAE0 BGL9DP3 US26078JAE01 208,000.00
Dowdupont Inc 5.419% Due 11-15-2048 Reg 26078JAF7 BGL9DS6 US26078JAF75 1,000,000.00
Dr Pepper Snapple 4.42% 12/15/2046 26138EAY5 BYPL1N5 US26138EAY59 450,000.00
Dr Pepper Snapple Group Inc 0.0% Due 26138EAU3 BYVC6X7 US26138EAU38 185,000.00
Dte Elec Co 4.05% 05-15-2048 23338VAH9 BG0DD90 US23338VAH96 500,000.00
Duke Energy Carolinas 26442CAA2 B1YBZM2 US26442CAA27 150,000.00
Duke Energy Carolinas Llc 3.75% Due 26442CAP9 BYV3C76 US26442CAP95 350,000.00
Duke Energy Carolinas Llc 4.25% Due 26442CAM6 B799H27 US26442CAM64 210,000.00
Duke Energy Corp 3.75% 09/01/2046 26441CAT2 BD381P3 US26441CAT27 120,000.00
Duke Energy Corp New 2.65% Due 26441CAS4 BDGM1J6 US26441CAS44 1,249,000.00
Duke Energy Corp New 4.5% Due 26441CBT1 BNG9CH2 US26441CBT18 751,000.00
Duke Energy Corp., 6.45%, 10/15/32 264399ED4 2026587 US264399ED44 106,000.00
Duke Energy Fla Llc 3.4% Due 10-01-2046 26444HAA9 BYQHNW5 US26444HAA95 290,000.00
Duke Energy Ind Inc 4.9% Due 263901AF7 BBWX683 US263901AF72 1,000,000.00
Duke Energy Indiana Inc 6.35 8/15/2038 263901AA8 B4M4CP6 US263901AA85 25,000.00
Duke Energy Progress Nc Storm Fdg Llc 26444BAB0 BMFCDJ4 US26444BAB09 100,000.00
Duke Energy, Inc., 6.45%, 04/01/2039 263901AB6 B4NTXW4 US263901AB68 225,000.00
Duke Univ 2.682% Due 26442TAF4 BMZN0Y1 US26442TAF49 200,000.00
East Bay Calif Mun Util Dist Wtr Sys Rev 271014TU6 B7MLGD4 US271014TU61 300,000.00
Eastman Chem Co 4.65% Due 10-15-2044 Reg 277432AP5 BMNQYY0 US277432AP52 100,000.00
Eastman Chem Co 4.8% Due 09-01-2042 Reg 277432AL4 B9G8B85 US277432AL49 200,000.00
Eaton Corp Ohio 3.103% Due 09-15-2027 278062AG9 BMG78P9 US278062AG90 250,000.00
Ebay Inc 1.4% Due 05-10-2026 Beo 278642AX1 BMF4F38 US278642AX15 24,000.00
Ebay Inc 2.70% 3/11/2030 278642AW3 US278642AW32 373,000.00
Ebay Inc 3.65% Due 05-10-2051 Beo 278642AY9 BMGH020 US278642AY97 167,000.00
Ebay Inc 4.0% Due 07-15-2042/07-24-2012 278642AF0 US278642AF09 235,000.00
Ecolab Inc 2.7% Due 11-01-2026 Reg 278865AV2 BD9NGC4 US278865AV25 70,000.00
Ederal Natl Mtg Assn Gtd Mtg Pool 3138A2NM7 US3138A2NM72 49,778.39
Ederal Natl Mtg Assn Gtd Mtg Pool 3138A1SP7 US3138A1SP75 311,931.04

El Paso Pipeln Partners Opr Co Llc 7.5% 01/12/2040 28370TAD1 B3V36S8 US28370TAD19 305,000.00
Electronic Arts Inc 1.85% Due 02-15-2031 285512AE9 BM8C3M4 US285512AE93 500,000.00
Eli Lilly And Co 4.7% Due 02-27-2033 532457CF3 BQMRXZ6 US532457CF35 1,000,000.00
Emera Us Fin Lp Fixed 2.639% Due 29103DAT3 BMG4F71 US29103DAT37 300,000.00
Emory Univ 2.969% Due 29157TAE6 BMX9KR4 US29157TAE64 500,000.00
Enable Midstream P 4.40% 03/15/2027 292480AK6 BYXD3D7 US292480AK65 90,000.00
Enable Midstream Partners Lp 4.15% Due 292480AM2 BKMGXP1 US292480AM22 183,000.00
Enbridge Energy Partners L P 5.5% Due 29250RAT3 B3N4NM2 US29250RAT32 141,000.00
Energy Transfer Lp 4.95% 01/15/43 86765BAM1 B8BHLQ8 US86765BAM19 691,000.00
Energy Transfer Lp 5.35% 05/15/2045 86765BAQ2 BSN4Q84 US86765BAQ23 80,000.00
Energy Transfer Oper L P 5.25% Due 29278NAG8 BJCYMH3 US29278NAG88 212,000.00
Energy Transfer Oper L P 5.5% Due 29278NAN3 BHHMZ02 US29278NAN30 266,000.00
Energy Transfer Partners L P 4.2% Due 29273RBK4 BDHTRN2 US29273RBK41 560,000.00
Energy Transfer Partners L P 5.15% Due 29273RAT6 B8H38T2 US29273RAT68 309,000.00
Energy Transfer Partners L P New 4.95% 29278NAF0 BNR46T6 US29278NAF06 27,000.00
Energy Transfer Partners L P, 7.5%, 07/01/2038 29273RAJ8 BG48VF3 US29273RAJ86 310,000.00
Entergy La Llc 3.05% Due 29364WAX6 BD72474 US29364WAX65 950,000.00
Entergy La Llc 5.4% Due 11-01-2024 Reg 29364WAK4 B4ZMXS7 US29364WAK45 150,000.00
Entergy Tex Inc 4.5% Due 03-30-2039 Reg 29365TAH7 BJ2NY41 US29365TAH77 250,000.00
Enterprise Prods 2.8% Due 01-31-2030 29379VBX0 BKM3QG4 US29379VBX01 472,000.00
Enterprise Prods Oper Llc 3.95% Due 29379VBL6 BD073Q8 US29379VBL62 729,000.00
Enterprise Prods Oper Llc 4.2% Due 29379VBW2 BKB02C4 US29379VBW28 1,000,000.00
Enterprise Prods Oper Llc 5.95% Due 29379VAT0 B3P4VB5 US29379VAT08 40,000.00
Enterprise Prods Oper Lp, 6.875%, 03/01/2033 293791AF6 2829429 US293791AF64 50,000.00
Enterprise Products Oper L P 3.125% Due 29379VBV4 BKB02B3 US29379VBV45 538,000.00
Eog Res. 3.15% 4/1/2025 26875PAM3 BVYPFH9 US26875PAM32 145,000.00
Equifax Inc 2.35% Due 09-15-2031 Beo 294429AT2 BLDBLM5 US294429AT25 980,000.00
Equinix Inc 2.15% Due 29444UBH8 BLR4HS8 US29444UBH86 2,000,000.00
Equinor Asa 1.75% Due 01-22-2026 Beo 29446MAJ1 BM9PS94 US29446MAJ18 48,000.00
Equinor Asa 2.375% Due 29446MAK8 BM9PS72 US29446MAK80 1,370,000.00
Equinor Asa 3.0% Due 04-06-2027 Reg 29446MAE2 US29446MAE21 52,000.00
Equinor Asa 3.25% Due 11-10-2024 Reg 85771PAX0 BYN7QW9 US85771PAX06 25,000.00
Equinor Asa 3.5% Due 04-06-2030 Reg 29446MAF9 BM8MMH2 US29446MAF95 1,000,000.00
Equinor Asa 4.25% Due 11-23-2041 Beo 85771PAE2 B710SM5 US85771PAE25 350,000.00
Erp Oper Ltd Partnership 0.0% Due 26884ABE2 BXQ9SK7 US26884ABE29 55,000.00
Erp Oper Ltd Partnership 3.5% Due 26884ABJ1 BDT7DM5 US26884ABJ16 1,000,000.00
Esc Lehman 524ESCXA3 US524ESCXA36 50,000.00
Essex Portfolio L P 3.0% Due 29717PAU1 BJXKF71 US29717PAU12 154,000.00
Essex Portfolio L P 4.0% Due 29717PAT4 BFMWWB3 US29717PAT49 146,000.00
Estee Lauder Cos 4.15% 03/15/2047 29736RAK6 BYNHPP5 US29736RAK68 70,000.00
Estee Lauder Cos Inc 4.375% Due 29736RAG5 BYZFX42 US29736RAG56 150,000.00
Estee Lauder Cos, Inc., 6.0%, 05/15/2037 29736RAC4 B1WQW62 US29736RAC43 100,000.00
European Bk Recon & Dev Euro Medium 29874QEX8 US29874QEX88 1,000,000.00
European Investment Bank 14/02/2033 298785JV9 US298785JV96 1,500,000.00
European Investment Bank, 4.875%, 02/15/2036 298785DV5 B7TMRV5 US298785DV50 200,000.00
European Invt Bk Glbl Bd 2.500% Due 04/15/24 298785GQ3 US298785GQ39 1,000,000.00
European Invt Bk Global Bd 2.125% Due 298785HD1 US298785HD17 1,500,000.00
Eurp. Inv. Bank 2.25% 6/24/2024 298785HX7 US298785HX70 2,000,000.00
Evergy Kansas Cent 4.125% 03-01-2042 95709TAH3 B744PD4 US95709TAH32 275,000.00
Eversource Energy 1.65% Due 30040WAK4 BKP8MZ7 US30040WAK45 165,000.00
Exelon Corp 4.1% Due 30161NBH3 BKQN9J4 US30161NBH35 950,000.00
Exelon Corp 4.7% Due 04-15-2050 Reg 30161NAY7 US30161NAY76 100,000.00
Exelon Corp., 5.625%, 6/15/2035 30161NAC5 B0LK7L8 US30161NAC56 75,000.00
Exelon Generation Co Llc 5.75% Due 30161MAJ2 B4LTXL5 US30161MAJ27 430,000.00
Export Import Bk Korea Nt 2.625% Due 302154CC1 BYMWWZ0 US302154CC16 1,000,000.00
Exxon Mobil Corp 2.44% Due 30231GBE1 BJP2G49 US30231GBE17 580,000.00
Exxon Mobil Corp 2.61% Due 30231GBN1 BMDSC20 US30231GBN16 1,010,000.00
Exxon Mobil Corp 2.995% Due 30231GAY8 BK81HN6 US30231GAY89 200,000.00
Exxon Mobil Corp 3.482% Due 30231GBK7 BL68H47 US30231GBK76 125,000.00
Exxon Mobil Corp Fixed 4.327% Due 30231GBG6 BL68H70 US30231GBG64 500,000.00
Fairfax Finl Hldgs Ltd 3.375% Due 303901BJ0 US303901BJ06 250,000.00

Fannie Mae Multifamily Rem 'M10 A2' Var 1/25/2032 3136BMXZ6 US3136BMXZ61 250,000.00
Fannie Mae Pool 1.50% 1/1/2036 3140X9FW0 US3140X9FW06 726,696.09
Fannie Mae Pool 1.50% 1/1/2051 31418DWQ1 US31418DWQ14 545,438.47
Fannie Mae Pool 1.50% 5/1/2041 31418DZG0 US31418DZG05 170,102.73
Fannie Mae Pool 2.00% 10/1/2050 3140X76N4 US3140X76N42 1,735,618.61
Fannie Mae Pool 2.00% 11/1/2035 3140X8PU5 US3140X8PU56 718,655.04
Fannie Mae Pool 2.00% 2/1/2051 3140XABG6 US3140XABG62 1,239,780.46
Fannie Mae Pool 2.00% 3/1/2036 3140XAGV8 US3140XAGV84 2,012,002.36
Fannie Mae Pool 2.00% 3/1/2051 3140JR6X4 US3140JR6X49 348,322.68
Fannie Mae Pool 2.00% 4/1/2051 3140XA2L5 US3140XA2L51 1,303,840.59
Fannie Mae Pool 2.00% 5/1/2036 3140KAZU3 US3140KAZU38 481,249.52
Fannie Mae Pool 2.50% 01-12-49 31418DJQ6 US31418DJQ60 164,809.32
Fannie Mae Pool 2.50% 10/1/2043 3140JACC0 US3140JACC06 374,463.40
Fannie Mae Pool 2.50% 10/1/2049 3140JXRB6 US3140JXRB60 467,627.08
Fannie Mae Pool 2.50% 12/1/2050 3140QF5D7 US3140QF5D77 759,030.32
Fannie Mae Pool 2.50% 5/1/2050 3140KCFA5 US3140KCFA59 134,727.82
Fannie Mae Pool 2.50% 5/1/2050 3140QDKN3 US3140QDKN35 14,679,686.94
Fannie Mae Pool 2.50% 8/1/2035 31418DRV6 US31418DRV63 876,882.19
Fannie Mae Pool 2.50% 9/1/2050 3140QEWY4 BMTX5F3 US3140QEWY45 626,359.61
Fannie Mae Pool 2.50% 9/1/2050 3140HGL21 US3140HGL211 477,695.26
Fannie Mae Pool 3.00% 01-01-2047 31418CFD1 US31418CFD11 3,709,594.78
Fannie Mae Pool 3.00% 04/01/2032 3138WKR31 US3138WKR312 246,359.72
Fannie Mae Pool 3.00% 10/1/2049 3140QB4E5 US3140QB4E50 396,545.59
Fannie Mae Pool 3.00% 2/1/2031 3138YYNA7 US3138YYNA77 344,956.65
Fannie Mae Pool 3.00% 4/1/2050 3140QDDN1 US3140QDDN18 893,078.04
Fannie Mae Pool 3.00% 5/1/2037 3140QPDK0 US3140QPDK09 274,167.35
Fannie Mae Pool 3.50% 11/01/2025 31419JTQ1 B99B8S0 US31419JTQ12 22,883.38
Fannie Mae Pool 3.50% 11/1/2047 3140Q7WS2 US3140Q7WS23 724,831.64
Fannie Mae Pool 3.50% 12/1/2047 3140Q75V5 US3140Q75V59 521,510.21
Fannie Mae Pool 3.50% 12/1/2047 3140Q8AT2 US3140Q8AT27 434,189.43
Fannie Mae Pool 3.50% 2/1/2046 3140EVGP6 US3140EVGP64 605,882.13
Fannie Mae Pool 3.50% 6/1/2049 3140JNTD2 US3140JNTD27 175,806.78
Fannie Mae Pool 3.50% 6/1/2049 3140JPM93 US3140JPM935 265,814.66
Fannie Mae Pool 3.50% 7/1/2049 3140JVJP8 US3140JVJP82 86,872.00
Fannie Mae Pool 3.50% 8/1/2033 3140Q9QJ5 US3140Q9QJ53 137,718.58
Fannie Mae Pool 3.50% 8/1/2049 3140JVD33 US3140JVD338 129,701.92
Fannie Mae Pool 3.50% 8/1/2049 3140JVDS8 BK6GY87 US3140JVDS85 104,022.23
Fannie Mae Pool 3.50% 9/1/2048 3140Q9TY9 US3140Q9TY93 79,553.09
Fannie Mae Pool 4.00% 03/01/2048 3140Q8QY4 US3140Q8QY48 243,023.72
Fannie Mae Pool 4.00% 07/01/2048 3140Q9EZ2 US3140Q9EZ24 137,820.76
Fannie Mae Pool 4.00% 10/1/2038 31418C3A0 US31418C3A09 29,110.34
Fannie Mae Pool 4.00% 10/1/2047 3140Q7VN4 US3140Q7VN45 925,084.85
Fannie Mae Pool 4.00% 11/1/2033 3140Q9ZZ9 US3140Q9ZZ94 153,070.95
Fannie Mae Pool 4.00% 5/1/2048 3140HCCP9 US3140HCCP92 173,163.64
Fannie Mae Pool 4.00% 6/1/2049 3140JNX39 US3140JNX390 721,546.04
Fannie Mae Pool 4.00% 6/1/2049 3140QBBJ6 US3140QBBJ67 325,040.00
Fannie Mae Pool 4.00% 7/1/2048 3140HEAW2 US3140HEAW28 413,400.42
Fannie Mae Pool 4.00% 8/1/2048 3140HJHS3 BFM6C15 US3140HJHS30 121,871.05
Fannie Mae Pool 4.00% 8/1/2048 3140HJJJ1 US3140HJJJ13 115,135.21
Fannie Mae Pool 4.00% 9/1/2048 3140HJK67 BHR48R6 US3140HJK670 172,451.77
Fannie Mae Pool 4.50% 04/01/2048 3140Q8W27 US3140Q8W276 83,903.67
Fannie Mae Pool 4.50% 06/01/2048 3140Q9E25 US3140Q9E256 58,025.35
Fannie Mae Pool 4.50% 11/1/2048 3140JHY23 US3140JHY234 77,852.03
Fannie Mae Pool 4.50% 11/1/2048 3140JHJW4 US3140JHJW40 103,573.15
Fannie Mae Pool 4.50% 11/1/2048 3140QAA75 US3140QAA754 343,977.78
Fannie Mae Pool 4.50% 11/1/2052 31418EKT6 BN7K8Y3 US31418EKT63 2,613,932.64
Fannie Mae Pool 4.50% 6/1/2048 3140Q9DP5 BF2FM45 US3140Q9DP50 127,819.68
Fannie Mae Pool 4.50% 7/1/2048 3140HEAY8 US3140HEAY83 71,016.52
Fannie Mae Pool 4.50% 7/1/2048 3140Q9JA2 US3140Q9JA28 73,969.59
Fannie Mae Pool 5.00% 1/1/2049 3140JANW4 US3140JANW41 237,832.58
Fannie Mae Pool 5.00% 12/1/2052 3140XJZS5 US3140XJZS53 685,085.20
Fannie Mae Pool 5.00% 5/1/2048 3140HBFX1 BD3HDF4 US3140HBFX17 260,147.92
Fannie Mae Pool As4458 3.50% 02/01/2045 3138WD5U1 US3138WD5U16 1,128,780.06
Fannie Mae Pool, #871135, 6.0%, 1/1/2037 31409GY83 US31409GY839 16,998.00
Fannie Mae Pool, #885866, 6.0%, 6/1/2036 31410DFF2 US31410DFF24 63,053.18
Fannie Mae Pool, #906090, 5.50%, 1/1/2037 31411EUP0 US31411EUP05 55,942.89
Fannie Mae-Aces 'M1 A2' Frn 12/25/2027 3136AY7L1 US3136AY7L11 175,907.12
Fannie Mae-Aces 'M1 A2' Var 10/25/2026 3136AUG21 BYX7TQ4 US3136AUG215 75,686.12
Fannie Mae-Aces 'M1 A2' Var 10/25/2031 3136BKX80 BMXJWC3 US3136BKX805 200,000.00
Fannie Mae-Aces 'M10 A2' Var 7/25/2028 3136B2HA3 US3136B2HA35 200,000.00
Fannie Mae-Aces 'M11 A2' 2.98% 8/25/2029 3136AX3J2 US3136AX3J29 124,820.27
Fannie Mae-Aces 'M11 A2' Var 3/25/2031 3136BF4D2 US3136BF4D29 200,000.00
Fannie Mae-Aces 'M12 A2' Var 8/25/2030 3136B26W7 US3136B26W77 110,000.00
Fannie Mae-Aces 'M13 A2' Var 9/25/2030 3136B3DE7 BGKG6B2 US3136B3DE75 158,241.05
Fannie Mae-Aces 'M18 A2' 2.469% 7/25/2029 3136B56M2 US3136B56M23 193,192.14
Fannie Mae-Aces 'M2 A2' Frn 01/25/2028 3136B0YM2 US3136B0YM24 118,549.37
Fannie Mae-Aces 'M20 A2' 1.435% 12/31/2049 3136B9WE3 US3136B9WE35 500,000.00
Fannie Mae-Aces 'M3 A2' 2.702% 2/25/2026 3136ARTE8 BYT4BG3 US3136ARTE84 60,791.10
Fannie Mae-Aces 'M3 A2' 3.1935% 2/25/2030 3136B1LF9 US3136B1LF92 87,531.97
Fannie Mae-Aces 'M4 A2' 3.61% 2/25/2031 3136B35Z9 US3136B35Z99 146,640.01
Fannie Mae-Aces 'M4 A2' Var 12/25/2026 3136AVY52 US3136AVY521 105,939.06
Fannie Mae-Aces 'M4 A2' Var 3/25/2028 3136B1XJ8 US3136B1XJ86 76,522.46
Fannie Mae-Aces 'M42 A2' 1.27% 7/25/2030 3136BBN73 BK80T82 US3136BBN730 200,000.00
Fannie Mae-Aces 'M46 A2' 1.323% 4/25/2030 3136BCFX3 US3136BCFX34 500,000.00
Fannie Mae-Aces 'M52 A2' Var 10/25/2030 3136BCB90 BNDQ0Y9 US3136BCB907 350,000.00
Fannie Mae-Aces 'M7 A2' 3.143% 4/25/2029 3136B4QB7 US3136B4QB72 165,821.95
Fannie Mae-Aces 'M8 A2' Var 6/25/2028 3136B2GX4 US3136B2GX47 90,752.37
Fannie Mae-Aces 'M9 A2' 2.937% 06/25/2029 3136B4VT2 US3136B4VT26 170,789.18
Fed. Home Loan Ban 1.10% 8/20/2026 3130ANMH0 BP2NQN6 US3130ANMH05 2,000,000.00
Fed. Home Loan Mo 0.375% 7/21/2025 3137EAEU9 BMXL9L7 US3137EAEU93 500,000.00
Fed. Home Loan Mo 0.375% 9/23/2025 3137EAEX3 BNBTL70 US3137EAEX33 2,500,000.00
Fed. Home Loan Mor 3.25% 11/16/2028 3130AFFX0 BGSCXB1 US3130AFFX04 1,000,000.00
Fed. Home Loan Mor 5.65% 3/7/2025 3134GYKW1 BNZH8H9 US3134GYKW13 1,100,000.00
Fed. Natl. Mortga 0.875% 8/5/2030 3135G05Q2 BMD7YS7 US3135G05Q27 1,000,000.00
Fed. Natl. Mortgag 0.50% 6/17/2025 3135G04Z3 BKSGBS4 US3135G04Z35 4,000,000.00
Fed. Natl. Mortgag 1.75% 7/2/2024 3135G0V75 BK749R4 US3135G0V753 2,000,000.00
Federal Farm Cr Bks Cons Systemwide Bds 3133ELC28 BK94KM4 US3133ELC287 2,000,000.00
Federal Farm Credit 4.75% 3133EPCR4 BPYT0K7 US3133EPCR48 1,180,000.00
Federal Farm Credit Bank 3.32% Due 3133ENJ35 BP6KM80 US3133ENJ353 520,000.00
Federal Home Ln Bks Nt 3.500% Due 3133XGAY0 US3133XGAY07 500,000.00
Federal Home Ln Mtg Corp #Ra-3580 3133KJ6R8 US3133KJ6R88 1,295,388.29
Federal Home Ln Mtg Corp #Sb-8078 1.5% 3132D56P2 US3132D56P22 820,363.96
Federal Home Ln Mtg Corp 2.5% Due 3132DV4G7 US3132DV4G77 302,556.24
Federal Home Ln Mtg Corp 3% Mbs 3133KHK62 US3133KHK624 334,009.13
Federal Home Ln Mtg Corp 4.5% Due 3133BKFA2 US3133BKFA26 843,099.68
Federal Home Ln Mtg Corp Fr Sb0507 2.0% 3132CWR48 US3132CWR486 1,311,270.14
Federal Home Ln Mtg Corp Fr Sd0261 3132DMJE6 US3132DMJE66 249,901.27
Federal Home Ln Mtg Corp Gold Pool V6090 3132KFAB8 US3132KFAB84 73,896.92
Federal Home Ln Mtg Corp K90071 3.0% Due 3132J2CG6 US3132J2CG69 235,126.43
Federal Home Ln Mtg Corp Pool #A67116 3128KX3Z2 US3128KX3Z25 13,229.87
Federal Home Ln Mtg Corp Pool #A74134 3128L7SX6 US3128L7SX69 17,891.01
Federal Home Ln Mtg Corp Pool #A8-3008 312929KV3 US312929KV32 88,238.23
Federal Home Ln Mtg Corp Pool #A9-1541 312939WA5 US312939WA56 76,772.73
Federal Home Ln Mtg Corp Pool #C9-1370 3128P7QX4 US3128P7QX47 67,980.97
Federal Home Ln Mtg Corp Pool #C9-1388 3128P7RH8 US3128P7RH87 80,104.05
Federal Home Ln Mtg Corp Pool #C91826 3128P8A35 US3128P8A352 88,324.85
Federal Home Ln Mtg Corp Pool #C91858 3128P8B34 US3128P8B343 89,925.53
Federal Home Ln Mtg Corp Pool #C9-1879 3128P8CQ2 US3128P8CQ25 105,752.28
Federal Home Ln Mtg Corp Pool #C91891 3128P8C41 US3128P8C416 131,377.75
Federal Home Ln Mtg Corp Pool #C9-1904 3128P8DH1 US3128P8DH17 79,184.40
Federal Home Ln Mtg Corp Pool #C91949 3128P8EW7 US3128P8EW74 102,309.97
Federal Home Ln Mtg Corp Pool #C91970 3128P8FK2 US3128P8FK28 116,122.08
Federal Home Ln Mtg Corp Pool #D99094 3128E6C70 US3128E6C702 81,904.70
Federal Home Ln Mtg Corp Pool #Fr Qb4467 3133AA6C1 US3133AA6C10 1,406,983.98
Federal Home Ln Mtg Corp Pool #Fr Ra4218 3133KKVK2 US3133KKVK23 8,055,987.28
Federal Home Ln Mtg Corp Pool #Fr Sd8097 3132DV7J8 US3132DV7J89 2,112,096.87
Federal Home Ln Mtg Corp Pool #G0-2064 3128LXJH4 US3128LXJH41 42,939.24
Federal Home Ln Mtg Corp Pool #G03737 3128M5PW4 B3B2XC8 US3128M5PW48 135,614.37
Federal Home Ln Mtg Corp Pool #G03992 3128M5XV7 B4YKML8 US3128M5XV72 27,821.30
Federal Home Ln Mtg Corp Pool #G0-4611 3128M6N46 US3128M6N469 70,000.71
Federal Home Ln Mtg Corp Pool #G0-5969 3128M76E1 US3128M76E18 52,919.90
Federal Home Ln Mtg Corp Pool #G06947 3128M9BQ4 US3128M9BQ48 75,075.98
Federal Home Ln Mtg Corp Pool #G08341 3128MJLX6 US3128MJLX69 275,829.80
Federal Home Ln Mtg Corp Pool #G14168 3128MCZ99 US3128MCZ991 379.21
Federal Home Ln Mtg Corp Pool #G14554 3128MDH71 US3128MDH716 6,366.13
Federal Home Ln Mtg Corp Pool #G1-4891 3128MDUQ4 US3128MDUQ48 92,274.24
Federal Home Ln Mtg Corp Pool #G15134 3128MD4T7 US3128MD4T79 68,510.81
Federal Home Ln Mtg Corp Pool #G16786 3128MFXP8 US3128MFXP85 141,296.65
Federal Home Ln Mtg Corp Pool #G18438 3128MMPY3 US3128MMPY36 75,522.42
Federal Home Ln Mtg Corp Pool #G18571 3128MMT52 US3128MMT522 134,372.56
Federal Home Ln Mtg Corp Pool #G1-8601 3128MMU35 US3128MMU355 176,345.14
Federal Home Ln Mtg Corp Pool #G18664 3128MMW25 US3128MMW252 105,469.42
Federal Home Ln Mtg Corp Pool #G18681 3128MMXK4 US3128MMXK40 339,925.98
Federal Home Ln Mtg Corp Pool #G31057 3132J4MF3 US3132J4MF33 166,463.91
Federal Home Ln Mtg Corp Pool #J0-9305 3128PMKS8 US3128PMKS85 2,570.32
Federal Home Ln Mtg Corp Pool #J0-9463 3128PMQQ6 US3128PMQQ65 5,563.65
Federal Home Ln Mtg Corp Pool #J1-1136 3128PQHM6 US3128PQHM66 2,943.47
Federal Home Ln Mtg Corp Pool #J12098 3128PRKK4 US3128PRKK47 48,817.47
Federal Home Ln Mtg Corp Pool #J14808 3128PUKV3 US3128PUKV31 87,497.64
Federal Home Ln Mtg Corp Pool #J16932 3128PWVZ8 US3128PWVZ81 59,226.35
Federal Home Ln Mtg Corp Pool #J17055 3128PWZU5 US3128PWZU58 48,728.94
Federal Home Ln Mtg Corp Pool #J17232 3128PXA97 US3128PXA977 53,213.36
Federal Home Ln Mtg Corp Pool #J2-0834 31306X4T7 US31306X4T75 142,512.06
Federal Home Ln Mtg Corp Pool #J22986 31307BJ76 US31307BJ761 300,276.95
Federal Home Ln Mtg Corp Pool #J32244 31307NP57 US31307NP573 742,732.18
Federal Home Ln Mtg Corp Pool #Qa3149 31339SQA6 US31339SQA68 363,090.52
Federal Home Ln Mtg Corp Pool #Qa8043 3133A25C0 BMYGK52 US3133A25C01 1,672,622.80
Federal Home Ln Mtg Corp Pool #Qb-2545 3133A8ZJ9 US3133A8ZJ94 2,133,138.91
Federal Home Ln Mtg Corp Pool #Qb5507 3133ACDL9 US3133ACDL91 772,217.18
Federal Home Ln Mtg Corp Pool #Qb6246 2% 3133AC5F1 US3133AC5F14 375,434.45
Federal Home Ln Mtg Corp Pool #Qb8131 3133AFA84 US3133AFA844 3,709,286.13
Federal Home Ln Mtg Corp Pool #Qb9266 3133AGJK6 US3133AGJK68 514,293.09
Federal Home Ln Mtg Corp Pool #Qd-2146 3133AYL32 US3133AYL321 2,546,087.81
Federal Home Ln Mtg Corp Pool #Qk0622 3133D3VP7 US3133D3VP73 554,054.93
Federal Home Ln Mtg Corp Pool #Qn0818 3133G64B8 US3133G64B81 267,946.64
Federal Home Ln Mtg Corp Pool #Qn4614 3133GBDT8 US3133GBDT80 224,535.67
Federal Home Ln Mtg Corp Pool #Qn5018 3133GBSF2 US3133GBSF22 1,385,130.09
Federal Home Ln Mtg Corp Pool #Qn8899 3133GF3G8 US3133GF3G80 859,171.08
Federal Home Ln Mtg Corp Pool #Ra1196 3133KGKH0 US3133KGKH01 826,167.25
Federal Home Ln Mtg Corp Pool #Ra2010 3133KHGT7 US3133KHGT77 267,264.44
Federal Home Ln Mtg Corp Pool #Ra2386 3133KHUK0 US3133KHUK03 839,420.36
Federal Home Ln Mtg Corp Pool #Ra-2457 3133KHWS1 US3133KHWS11 518,756.31
Federal Home Ln Mtg Corp Pool #Ra-3913 3133KKK24 BMWSFG6 US3133KKK248 7,432,042.30
Federal Home Ln Mtg Corp Pool #Ra4209 3133KKVA4 US3133KKVA41 1,873,844.75
Federal Home Ln Mtg Corp Pool #Ra5204 3133KLX93 US3133KLX934 1,641,741.88
Federal Home Ln Mtg Corp Pool #Ra5373 3133KL6J1 US3133KL6J19 780,103.46
Federal Home Ln Mtg Corp Pool #Ra-7097 3133KN3E1 US3133KN3E13 934,049.66
Federal Home Ln Mtg Corp Pool #Ra-7099 3133KN3G6 US3133KN3G60 2,970,778.69
Federal Home Ln Mtg Corp Pool #Rb-5043 3133KYS83 US3133KYS838 139,397.16
Federal Home Ln Mtg Corp Pool #Rb5048 3133KYTD1 US3133KYTD12 77,045.08
Federal Home Ln Mtg Corp Pool #Rb-5059 3133KYTQ2 US3133KYTQ25 97,558.73
Federal Home Ln Mtg Corp Pool #Rb-5066 3133KYTX7 US3133KYTX75 263,432.12
Federal Home Ln Mtg Corp Pool #Rb-5078 3133KYUB3 US3133KYUB37 184,174.81
Federal Home Ln Mtg Corp Pool #Rb-5085 3133KYUJ6 US3133KYUJ62 497,741.59
Federal Home Ln Mtg Corp Pool #Rb-5090 3133KYUP2 US3133KYUP23 587,711.24
Federal Home Ln Mtg Corp Pool #Rb-5095 3133KYUU1 US3133KYUU18 374,393.00
Federal Home Ln Mtg Corp Pool #Rb5110 3133KYVB2 US3133KYVB28 1,186,068.83
Federal Home Ln Mtg Corp Pool #Rb-5131 3133KYVY2 US3133KYVY21 876,624.02
Federal Home Ln Mtg Corp Pool #Rb7052 3133KYT58 US3133KYT588 269,786.31
Federal Home Ln Mtg Corp Pool #Sb0330 3132CWLK8 US3132CWLK89 418,365.72
Federal Home Ln Mtg Corp Pool #Sb-0571 3132CWT46 US3132CWT466 1,306,785.81
Federal Home Ln Mtg Corp Pool #Sb8045 3132D55E8 US3132D55E83 180,489.43
Federal Home Ln Mtg Corp Pool #Sb8046 3132D55F5 US3132D55F58 317,100.32
Federal Home Ln Mtg Corp Pool #Sb-8057 3132D55S7 BN2TV57 US3132D55S79 614,399.05
Federal Home Ln Mtg Corp Pool #Sb-8069 3132D56E7 US3132D56E74 865,809.49
Federal Home Ln Mtg Corp Pool #Sb8501 3132D6NS5 US3132D6NS53 705,293.59
Federal Home Ln Mtg Corp Pool #Sd0410 3132DMN35 US3132DMN351 1,297,058.74
Federal Home Ln Mtg Corp Pool #Sd-0414 3132DMN76 US3132DMN765 240,470.27
Federal Home Ln Mtg Corp Pool #Sd0467 3132DMQU2 US3132DMQU26 601,977.20
Federal Home Ln Mtg Corp Pool #Sd0537 3132DMS22 US3132DMS228 3,287,644.08
Federal Home Ln Mtg Corp Pool #Sd0764 3132DMZ57 US3132DMZ579 2,572,787.16
Federal Home Ln Mtg Corp Pool #Sd1596 3132DNXZ1 US3132DNXZ13 672,257.02
Federal Home Ln Mtg Corp Pool #Sd1855 3132DPBY3 US3132DPBY34 578,263.07
Federal Home Ln Mtg Corp Pool #Sd2236 3132DPPV4 US3132DPPV49 1,261,488.21
Federal Home Ln Mtg Corp Pool #Sd2258 3132DPQK7 US3132DPQK74 696,899.70
Federal Home Ln Mtg Corp Pool #Sd2266 3132DPQT8 US3132DPQT83 696,449.72
Federal Home Ln Mtg Corp Pool #Sd7512 3. 3132DVKZ7 US3132DVKZ75 536,952.89
Federal Home Ln Mtg Corp Pool #Sd7541 3132DVLW3 US3132DVLW36 2,199,784.29
Federal Home Ln Mtg Corp Pool #Sd8029 3132DV4N2 US3132DV4N29 339,191.80
Federal Home Ln Mtg Corp Pool #Zt0542 3132ACS76 BMYDKC0 US3132ACS761 519,462.27
Federal Home Ln Mtg Corp Ser 00k144 Cl 3137H7M91 BP9LCW4 US3137H7M911 500,000.00
Federal Home Ln Mtg Corp Ser K069 Cl A2 3137FBU79 BZ6TL02 US3137FBU791 200,000.00
Federal Home Ln Mtg Corp Ser K112 Cl A2 3137FUZV9 BMBWMX5 US3137FUZV92 500,000.00
Federal Home Ln Mtg Corp Ser K-1517 Cl A 3137FWHF0 BMBP944 US3137FWHF01 200,000.00
Federal Home Ln Mtg Corp Structured 3137FJXV6 BHXH4X7 US3137FJXV65 200,000.00
Federal Home Ln Mtg Corp Tranche 00219 3137FQKC6 US3137FQKC64 250,000.00
Federal Home Ln Mtg Corp V60886 2.5% Due 3132KE6X8 US3132KE6X83 89,103.10
Federal Home Ln Mtg Corp., 4.5%, 01/01/27 3128CULG9 US3128CULG91 6,670.04
Federal Home Ln Mtg Corp., 4.5%, 07/01/2023 3128MBX69 US3128MBX691 7.68
Federal Home Ln Mtg Corp., 5.0%, 01/01/2028 3128E4MM1 US3128E4MM17 61,034.07
Federal Home Ln Mtg Corp., 5.0%, 01/01/2034 31296SQS8 US31296SQS85 28,017.69
Federal Home Ln Mtg Corp., 5.0%, 02/01/2038 3128L7FT9 US3128L7FT94 36,492.00
Federal Home Ln Mtg Corp., 5.0%, 04/01/2029 3128P7L43 US3128P7L435 34,212.02
Federal Home Ln Mtg Corp., 5.0%, 05/01/2038 3128M6CY2 US3128M6CY24 37,049.64
Federal Home Ln Mtg Corp., 5.0%, 06/01/36 3128M4YS6 US3128M4YS69 35,680.44
Federal Home Ln Mtg Corp., 5.0%, 07/01/2023 3128PLDF6 US3128PLDF64 73.62
Federal Home Ln Mtg Corp., 5.0%, 11/01/26 3128P7DN0 US3128P7DN02 1,853.39
Federal Home Ln Mtg Corp., 5.0%, 11/01/33 31296RQE1 US31296RQE17 25,507.28
Federal Home Ln Mtg Corp., 5.0%, 11/01/34 3128M4EM1 US3128M4EM10 22,730.17
Federal Home Ln Mtg Corp., 5.0%, 12/01/2023 3128PMEV8 US3128PMEV88 603.88
Federal Home Ln Mtg Corp., 5.5%, 01/01/35 31297LHM5 US31297LHM54 120,988.00
Federal Home Ln Mtg Corp., 5.5%, 03/01/36 3128LXJN1 US3128LXJN19 6,627.96
Federal Home Ln Mtg Corp., 5.5%, 04/01/2037 3128KNCS0 US3128KNCS06 34,208.13
Federal Home Ln Mtg Corp., 5.5%, 04/01/37 3128MJGA2 US3128MJGA22 15,669.87
Federal Home Ln Mtg Corp., 5.5%, 09/01/2037 3128L0WW8 US3128L0WW87 106,534.79
Federal Home Ln Mtg Corp., 5.5%, 10/01/2023 3128PL3W0 US3128PL3W06 502.11
Federal Home Ln Mtg Corp., 5.5%, 10/01/2036 3128KRWV2 US3128KRWV29 81,168.94
Federal Home Ln Mtg Corp., 5.5%, 11/01/2035 31297VKT4 US31297VKT43 33,143.98
Federal Home Ln Mtg Corp., 5.5%, 11/01/34 31297FZP1 US31297FZP16 75,981.88
Federal Home Ln Mtg Corp., 5.55, 08/01/36 3128M4Y72 US3128M4Y727 16,808.52
Federal Home Ln Mtg Corp., 6.0%, 04/01/37 3128M4R88 US3128M4R887 4,521.19
Federal Home Ln Mtg Corp., 6.0%, 06/01/37 3128M4T60 US3128M4T602 8,935.45
Federal Home Ln Mtg Corp., 6.0%, 09/01/2038 312927YB6 US312927YB65 14,881.54
Federal Home Ln Mtg Corp., 6.0%, 09/01/37 3128M5BU3 US3128M5BU38 19,182.54
Federal Home Ln Mtg Corp., 6.0%, 11/01/2036 3128LXUK4 US3128LXUK41 65,190.53
Federal Home Ln Mtg Corp., 6.0%, 11/01/2037 3128M5GW4 US3128M5GW49 20,019.27
Federal Home Ln Mtg Corp., 6.0%, 11/01/2037 3128L1KQ2 BWFD5H9 US3128L1KQ21 8,940.62
Federal Home Ln Mtg Corp., 6.0%, 11/01/36 3128LXUQ1 US3128LXUQ11 2,092.85
Federal Home Ln Mtg Corp., 6.5%, 09/01/2038 3128M6QB7 US3128M6QB74 26,825.02
Federal Home Ln Mtg Corp., 7.0%, 11/01/2037 3128M5KM1 US3128M5KM11 10,055.72
Federal Home Loan Mortgage Corp Pool 3132D6DK3 US3132D6DK38 186,527.67
Federal Home Loan Mortgage Corp Pool 3132D6DM9 US3132D6DM93 92,009.24
Federal Home Loan Mortgage Corp Pool 3132DPE79 US3132DPE791 392,243.13
Federal Home Loan Mortgage Corp Pool 3132CWYX6 US3132CWYX63 382,707.81
Federal Home Loan Mortgage Corp Pool 3133BU4E4 US3133BU4E40 980,403.73
Federal Natl Mtg Assn Gtd Mtg Pool 3138EPF66 US3138EPF660 271,245.43
Federal Natl Mtg Assn Gtd Mtg Pool 3138AKGM5 US3138AKGM50 75,172.24
Federal Natl Mtg Assn Gtd Mtg Pool 3138EJUX4 US3138EJUX41 5,117.77
Federal Natl Mtg Assn Gtd Mtg Pool 3138ENLQ0 US3138ENLQ03 253,894.44
Federal Natl Mtg Assn Gtd Mtg Pool 3138AH2N5 US3138AH2N56 5,470.41
Federal Natl Mtg Assn Gtd Mtg Pool 3138AMS97 US3138AMS973 59,712.62
Federal Natl Mtg Assn Gtd Mtg Pool 3138EJEM6 US3138EJEM69 512,186.64
Federal Natl Mtg Assn Gtd Mtg Pool 3138E9K33 US3138E9K335 198,437.47
Federal Natl Mtg Assn Gtd Mtg Pool 3138A4SQ9 US3138A4SQ97 38,111.68
Federal Natl Mtg Assn Gtd Mtg Pool 3138EQU91 US3138EQU915 232,370.23
Federal Natl Mtg Assn Gtd Mtg Pool 3138E2LG8 US3138E2LG82 585,748.21
Federal Natl Mtg Assn Gtd Mtg Pool 3138E2MD4 B7VPFT6 US3138E2MD43 105,079.91
Federal Natl Mtg Assn Gtd Mtg Pool 3138EMW56 US3138EMW563 95,185.81
Federal Natl Mtg Assn Gtd Mtg Pool 3138EJP51 US3138EJP514 364,745.40
Federal Natl Mtg Assn Gtd Mtg Pool 3138ERUG3 US3138ERUG34 410,643.35
Federal Natl Mtg Assn Gtd Mtg Pool 3138APTM0 US3138APTM01 173,922.47
Federal Natl Mtg Assn Gtd Mtg Pool 3138EL5Y5 US3138EL5Y54 252,828.42
Federal Natl Mtg Assn Gtd Mtg Pool 3138EM6P1 US3138EM6P11 1,202,669.46
Federal Natl Mtg Assn Gtd Mtg Pool 3138EMZU8 US3138EMZU85 156,662.64
Federal Natl Mtg Assn Gtd Mtg Pool 3138E2G41 US3138E2G411 281,125.80
Federal Natl Mtg Assn Gtd Mtg Pool 3138AEL50 US3138AEL504 22,850.52
Federal Natl Mtg Assn Gtd Mtg Pool 3138EMN23 US3138EMN232 414,577.71
Federal Natl Mtg Assn Gtd Mtg Pool 3138EL3S0 US3138EL3S05 496,396.72
Federal Natl Mtg Assn Gtd Mtg Pool 3138EJBT4 US3138EJBT40 142,995.61
Federal Natl Mtg Assn Gtd Mtg Pool 3138EGP40 US3138EGP403 36,243.31
Federal Natl Mtg Assn Gtd Mtg Pool 3138AAZU8 US3138AAZU83 77,620.47
Federal Natl Mtg Assn Gtd Mtg Pool 3138AXXQ9 US3138AXXQ92 47,101.90
Federal Natl Mtg Assn Gtd Mtg Pool 3138ECTY9 B882RL3 US3138ECTY99 129,235.16
Federal Natl Mtg Assn Gtd Mtg Pool 3138AP4N5 US3138AP4N57 3,883.69
Federal Natl Mtg Assn Gtd Mtg Pool 3138E2E27 US3138E2E275 190,315.82
Federal Natl Mtg Assn Gtd Mtg Pool 3138EJRZ3 US3138EJRZ36 12,735.20
Federal Natl Mtg Assn Gtd Mtg Pool 3138A55L2 US3138A55L24 25,244.18
Federal Natl Mtg Assn Gtd Mtg Pool 3138A7GY8 US3138A7GY80 46,703.16
Federal Natl Mtg Assn Gtd Mtg Pool 3138A5TQ5 US3138A5TQ53 60,943.65
Federal Natl Mtg Assn Gtd Mtg Pool 3138AV3S2 US3138AV3S28 69,695.84
Federal Natl Mtg Assn Gtd Mtg Pool 3138EEP60 US3138EEP606 34,375.14
Federal Natl Mtg Assn Gtd Mtg Pool 3138E9P79 US3138E9P797 157,594.89
Federal Natl Mtg Assn Gtd Mtg Pool 3138AVRP2 US3138AVRP28 14,308.79
Federal Natl Mtg Assn Gtd Mtg Pool 3138AG2C1 US3138AG2C10 110,624.10
Federal Natl Mtg Assn Gtd Mtg Pool 3138AHZ33 US3138AHZ333 1,845.29
Federal Natl Mtg Assn Gtd Mtg Pool 3138ELGM9 US3138ELGM97 223,420.35
Federal Natl Mtg Assn Pool #Al3396 2.5% 3138EKX26 US3138EKX268 135,276.54
Fedex Corp 2.4% 05-15-2031 31428XCD6 BMWPYS2 US31428XCD66 229,000.00
Fedex Corp 3.1% Due 08-05-2029 Beo 31428XBV7 BK9HN46 US31428XBV73 180,000.00
Fedex Corp 3.4% Due 31428XBP0 BF42ZG7 US31428XBP06 276,000.00
Fedex Corp 3.9% Due 02-01-2035 Reg 31428XBA3 BV9HFH0 US31428XBA37 100,000.00
Fedex Corp 4.1% Due 04-15-2043 Reg 31428XAU0 B8HKM13 US31428XAU00 50,000.00
Fedex Corp 4.10% 02/01/2045 31428XBB1 BV9HFG9 US31428XBB10 550,000.00
Fedex Corp 4.25% Due 05-15-2030 Reg 31428XBZ8 US31428XBZ87 95,000.00
Fhlmc #Qb5128 2.0% 10-01-2050 3133ABVV9 US3133ABVV98 1,115,132.21
Fhlmc Dtd 10/25/2000 6.75% Due 3134A4AA2 B4R3JV3 US3134A4AA29 700,000.00
Fhlmc Gold A57604 5.0 03-01-2037 3128KLNV5 B1RMNK6 US3128KLNV59 40,606.54
Fhlmc Gold A6-4474, 5.5%, 09/01/2037 3128KU6K8 B80TXQ9 US3128KU6K82 6,937.41
Fhlmc Gold C91485 3.5 08-01-2032 3128P7UJ0 US3128P7UJ07 120,557.57
Fhlmc Gold C91908 3.0% 3128P8DM0 US3128P8DM02 51,263.53
Fhlmc Gold C9-1955 3.0% 10-01-2037 3128P8E49 US3128P8E495 91,870.99
Fhlmc Gold G02789 6.0 04-01-2037 3128M4NE9 B81SDY3 US3128M4NE92 311,060.16
Fhlmc Gold G0-3218, 6.0%, 09/01/2037 3128M44B6 US3128M44B69 7,137.74
Fhlmc Gold G0-4459, 5.5%, 06/01/2038 3128M6JC3 US3128M6JC31 33,180.25
Fhlmc Gold G0-5733 5 11-01-2039 3128M7V29 B5295W6 US3128M7V296 103,041.32
Fhlmc Gold G06767 5.0% 3128M8Z80 US3128M8Z808 208,738.66
Fhlmc Gold G1-3433 5.5 01-01-2024 3128MCBA2 US3128MCBA24 229.22
Fhlmc Gold G31020 2.5% 02-01-2037 3132J4LA5 US3132J4LA54 28,997.60
Fhlmc Gold J2-2069 2.5 01-01-2028 31307AJN3 US31307AJN37 39,718.81
Fhlmc Gold J30435 3.0 01-01-2030 31307LPU6 US31307LPU60 172,796.43
Fhlmc Gold K90641 3.5 06-01-2033 3132J2WA7 US3132J2WA79 32,738.58
Fhlmc Gold K90791 3% 07-01-2033 3132J22Y8 US3132J22Y83 130,182.23
Fhlmc Gold Pool #E0-4044 3.5 08-01-2027 31294NP52 US31294NP524 159,413.84
Fhlmc Gold Pool #K92325 3.0% 3132LNPJ7 US3132LNPJ70 167,804.96
Fhlmc Gold, Tba Pool, 5.0%, 01/01/36 3128K9AD6 US3128K9AD63 32,989.53
Fhlmc Multiclass Ser K067 Cl A2 3.194% 3137FAWS3 BF2YWP3 US3137FAWS37 250,000.00
Fhlmc Multiclass Ser K-1515 Cl A2 1.876% 3137FTZL4 US3137FTZL48 100,000.00
Fhlmc Multiclass Tranche 00162 2.745% 3137BNGT5 BD0SCP3 US3137BNGT50 250,000.00
Fhlmc Multiclass Tranche 00627 3.243% 3137F1G44 BYZ6DK1 US3137F1G447 350,000.00
Fhlmc Multiclass Tranche 00871 2.995% 3137BN6G4 BYZC5V4 US3137BN6G42 300,000.00
Fhlmc Multifamily Structd. Ptc. 1.86 3137FXQW1 US3137FXQW16 150,000.00
Fhlmc Multifamily Structd. Ptc. 2.525% 05/25/2026 3137F82N2 BNDTGF1 US3137F82N25 200,000.00
Fhlmc Multifamily Structd. Ptc. 2.525% 05/25/2026 3137BQYS0 US3137BQYS07 400,000.00
Fhlmc Multifamily Structd. Ptc. 3.99% 05/25/2033 3137FHQ63 BF4YLN2 US3137FHQ630 100,000.00
Fhlmc Multifamily Structd. Ptc. 3.99% 08/25/2033 3137FHQ71 US3137FHQ713 100,000.00
Fhlmc Pool #Fr Qb5079 2.0% Due 3133ABUC2 US3133ABUC27 1,707,933.69
Fhlmc Pool #Fr Qn6394 1.5% Due 3133GDC73 US3133GDC735 1,789,013.57
Fhlmc Pool #Fr Sd0163 3.0% Due 3132DMFC4 US3132DMFC47 638,312.22
Fhlmc Pool #Qa1752 3.5% Due 08-01-2049 31334X5M7 US31334X5M73 1,202,539.00
Fhlmc Pool #Qa1883 4.0% Due 08-01-2049 31334YCU9 US31334YCU91 394,619.48
Fhlmc Pool #Qb3199 2.0% Due 09-01-2050 3133A9RU1 US3133A9RU15 745,178.60
Fhlmc Pool #Qb6448 2.0% Due 12-01-2050 3133ADEV4 US3133ADEV48 1,154,255.02
Fhlmc Pool #Qb9410 2.0% Due 01-01-2051 3133AGN39 US3133AGN399 1,482,036.47
Fhlmc Pool #Qc1443 2.0% Due 05-01-2051 3133AKS84 US3133AKS846 2,037,051.39
Fhlmc Pool #Qc1809 2.0% 05-01-2051 3133ALAJ7 US3133ALAJ71 501,513.04
Fhlmc Pool #Qc-3259 2.0% 3133AMTQ9 US3133AMTQ96 3,106,169.95
Fhlmc Pool #Qc-9442 2.5% 10-01-2051 3133AUP36 US3133AUP361 4,285,211.05
Fhlmc Pool #Qd-0822 3.0% 11-01-2051 3133AW4F8 US3133AW4F88 1,229,800.21
Fhlmc Pool #Ra1501 3.0% Due 3133KGU22 BJLL3V6 US3133KGU229 134,316.14
Fhlmc Pool #Ra-2790 2.5% 3133KJC34 US3133KJC346 486,828.32
Fhlmc Pool #Ra3306 2.5% Due 08-01-2050 3133KJU75 US3133KJU751 392,183.99
Fhlmc Pool #Ra-3563 2.0% 3133KJ5Y4 US3133KJ5Y49 1,042,781.90
Fhlmc Pool #Ra3653 1.5% 10-01-2050 3133KKBW8 US3133KKBW80 650,651.82
Fhlmc Pool #Ra3908 1.5% Due 11-01-2050 3133KKKV0 US3133KKKV07 587,429.62
Fhlmc Pool #Ra6333 2.0% 11-01-2051 3133KNBA0 US3133KNBA00 4,057,366.61
Fhlmc Pool #Ra6340 2.5% Due 11-01-2051 3133KNBH5 US3133KNBH52 2,724,788.76
Fhlmc Pool #Rb5032 2.5% 02-01-2040 3133KYSV2 US3133KYSV29 76,582.54
Fhlmc Pool #Sb-8073 1.5% 3132D56J6 US3132D56J61 388,519.96
Fhlmc Pool #Sd0262 3.5% Due 3132DMJF3 US3132DMJF32 419,755.73
Fhlmc Pool#Rb5033 3.0% 02-01-2040 3133KYSW0 US3133KYSW02 283,113.18
Fhlmc V61347 2.5% 3132KFP89 BF550G0 US3132KFP892 297,423.71
Fhms K046 A2 3.205% 03/25/2025 3137BJP64 BDHDKY6 US3137BJP645 250,000.00
Fifth Third Bancorp, 8.25%, 03/01/2038 316773CH1 US316773CH12 275,000.00
Fiserv 3.85% 06/01/2025 337738AP3 BY58YF9 US337738AP30 45,000.00
Fiserv Inc 3.5% Due 07-01-2029 Reg 337738AU2 US337738AU25 1,865,000.00
Florida Power & Light Co., 5.65%, 2/1/2037 341081EV5 B0WHN21 US341081EV58 335,000.00
Florida Pwr & Lt Co 1st Mtg Bd 5.96% Due 341081FB8 B8T1786 US341081FB85 250,000.00
Florida Pwr & Lt Co 4.05% Due 06-01-2042 341081FG7 B8C07L3 US341081FG72 100,000.00
Florida Pwr & Lt Co 4.125% Due 341081FF9 B75LD96 US341081FF99 250,000.00
Florida Pwr & Lt Co 5.69% Due 03-01-2040 341081FC6 B4WT7C3 US341081FC68 30,000.00
Florida Pwr & Lt Co., 5.95%, 02/01/2038 341081FA0 B2Q0F35 US341081FA03 150,000.00
Florida Pwr Corp., 6.35%, 09/15/2037 341099CH0 B27YLH2 US341099CH09 340,000.00
Fn As7149 3.00% 05/01/2046 3138WG5K6 US3138WG5K60 645,768.67
Fn As7580 3.00% 07/01/2046 3138WHM66 US3138WHM665 263,590.82
Fn Az1449 3.00% 07/01/2045 3138YSTF3 US3138YSTF33 221,679.19
Fn Ba2911 3.00% 11/01/2030 3140E7GV6 US3140E7GV65 119,702.86
Fna 2016-M4 A2 2.576% 03/25/2026 3136ARXR4 BYT4BH4 US3136ARXR42 67,972.27
Fnma #Ca7736 2.5% 11-01-2050 Reg 3140QFS26 US3140QFS268 1,222,504.39
Fnma 2.625% Due 09-06-2024 3135G0ZR7 US3135G0ZR78 1,000,000.00
Fnma 3.5% Mbs 01/08/2047 Usd'Ca0110f' 3140Q7DQ7 BF1Q7K0 US3140Q7DQ77 244,840.77
Fnma 7.125% Due 01-15-2030 31359MFJ7 2557247 US31359MFJ71 1,500,000.00
Fnma Ad0969 5.5% Due 08-01-2037 31418NCF5 US31418NCF50 119,113.15
Fnma Al5785 4.0% 3138ENNB1 US3138ENNB16 694,008.51
Fnma Bc1510 3.0% 3140EVVC8 US3140EVVC86 204,640.72
Fnma Ca0619 4.0% 10-01-2047 3140Q7VM6 US3140Q7VM61 72,906.16
Fnma Conv. Lng Term 30yr 4/01/2035 31402RDF3 B3CGCV1 US31402RDF38 5,909.23
Fnma Fannie Mae 2.125% Due 04-24-2026 3135G0K36 BYSWT97 US3135G0K368 1,000,000.00
Fnma Nt 5.625%, 07-15-2037 31398AFD9 B23G0S6 US31398AFD90 500,000.00
Fnma Pool # Al8908 3.0% 08-01-2046 3138ET3S3 US3138ET3S32 389,010.91
Fnma Pool # Be3171 2.5% 3140FNQZ0 US3140FNQZ02 287,285.10
Fnma Pool #256925, 6.0%, 10/01/2037 31371NLE3 US31371NLE30 5,788.95
Fnma Pool #256959, 6.0%, 11/01/2037 31371NMG7 US31371NMG78 36,804.59
Fnma Pool #257042, 6.5%, 01/01/2038 31371NP33 US31371NP330 72,985.26
Fnma Pool #257237, 4.5%, 06/01/2028 31371NV69 US31371NV692 6,792.74
Fnma Pool #707791, 5.0%, 06/01/2033 31401GKC7 B11JQ26 US31401GKC77 36,513.91
Fnma Pool #725425, 5.5%, 04/01/2034 31402C4J8 B1VJDK3 US31402C4J86 16,337.08
Fnma Pool #730811, 4.5%, 08/01/2033 31402J3U9 US31402J3U95 30,284.64
Fnma Pool #735222, 5.0%, 02/01/2035 31402QYT2 US31402QYT20 9,225.54
Fnma Pool #735358, 5.5%, 02/01/2035 31402Q5T4 US31402Q5T42 39,412.06
Fnma Pool #737853, 5.0%, 09/01/2033 31402TWN1 US31402TWN17 76,186.59
Fnma Pool #745336 5.0% Due 03-01-2036 31403DBD0 B4QJM02 US31403DBD03 194,138.05
Fnma Pool #745418, 5.5% , 03/01/2036 31403DDX4 B130M74 US31403DDX49 13,996.89
Fnma Pool #745754, 5.0%, 09/01/2034 31403DQF9 US31403DQF95 139,093.50
Fnma Pool #745826, 6.0%, 07/01/2036 31403DSP5 B1FDHM1 US31403DSP59 57,166.96
Fnma Pool #747383, 5.5%, 10/01/2033 31403FJ47 US31403FJ470 46,002.74
Fnma Pool #755632, 5.0%, 04/01/2034 31403RPR3 US31403RPR39 27,300.90
Fnma Pool #772730, 5.0%, 04/01/2034 31404MPP7 US31404MPP76 25,442.82
Fnma Pool #790406, 6.0%, 09/01/2034 31405JDK7 US31405JDK79 21,027.62
Fnma Pool #793666, 5.5%, 9/1/2034 31405MW37 B0499P0 US31405MW375 14,618.70
Fnma Pool #796250, 5.5%, 11/01/2034 31405QTF5 US31405QTF53 15,649.93
Fnma Pool #800471, 5.5%, 10/01/2034 31405VJQ1 US31405VJQ14 30,786.72
Fnma Pool #817795, 6.0%, 08/01/2036 31406RRQ0 US31406RRQ01 7,587.03
Fnma Pool #826585 5.0% Due 08-01-2035 31407CJ65 US31407CJ650 42,791.80
Fnma Pool #828523 5.0% Due 07-01-2035 31407EPG2 US31407EPG25 17,764.18
Fnma Pool #833067, 5.5%, 09/01/2035 31407KQU6 US31407KQU69 81,252.82
Fnma Pool #833163 5.0% Due 09-01-2035 31407KTU3 US31407KTU33 29,290.63
Fnma Pool #845425 6.0% Due 02-01-2036 31408AHA1 US31408AHA16 12,254.32
Fnma Pool #868435 6.0% Due 04-01-2036 31409DY80 US31409DY802 59,585.09
Fnma Pool #869710, 6.0%, 04/01/2036 31409FGT9 US31409FGT93 15,515.84
Fnma Pool #881818 6.5% Due 08-01-2036 31409XVK2 US31409XVK26 10,406.54
Fnma Pool #888100, 5.5%, 09/01/2036 31410FUZ6 US31410FUZ60 71,789.36
Fnma Pool #888205, 6.5%, 02/01/2037 31410FYA7 US31410FYA73 16,664.17
Fnma Pool #889224, 5.5%, 01/01/2037 31410G4H3 US31410G4H33 75,503.37
Fnma Pool #889401, 6.0%, 03/01/2038 31410KDE1 US31410KDE10 32,438.64
Fnma Pool #889415, 6.0%, 05/01/2037 31410KDU5 US31410KDU51 145,870.93
Fnma Pool #889579 6.0% Due 05-01-2038 31410KJY1 B39V2Q4 US31410KJY10 69,959.47
Fnma Pool #889630, 6.5%, 03/01/2038 31410KLK8 US31410KLK87 7,327.48
Fnma Pool #889970 5.0% Due 12-01-2036 31410KW75 US31410KW759 52,731.25
Fnma Pool #890234 6.0% Due 10-01-2038 31410LBB7 B42XR69 US31410LBB71 31,584.50
Fnma Pool #890796 3.5% Due 12-01-2045 31410LUV2 US31410LUV25 585,051.20
Fnma Pool #893366, 5.0%, 04/01/2035 31410PQT3 US31410PQT39 26,446.89
Fnma Pool #898417, 6.0%, 10/01/2036 31410VDW7 US31410VDW72 9,990.06
Fnma Pool #899079, 5.0%, 03/01/2037 31410V2L3 US31410V2L38 18,610.07
Fnma Pool #902414 5.5% Due 11-01-2036 31411ASB2 US31411ASB25 51,926.73
Fnma Pool #918515, 5.0%, 06/01/2037 31411YN82 US31411YN823 30,806.97
Fnma Pool #923123, 5.0%, 04/01/2036 31412ESL1 US31412ESL10 7,966.12
Fnma Pool #923166, 7.5%, 01/01/2037 31412ETX4 US31412ETX49 4,625.44
Fnma Pool #928261, 4.5%, 03/04/2036 31412LJE1 US31412LJE11 35,394.05
Fnma Pool #928584 6.5% Due 08-01-2037 31412LUH1 US31412LUH13 100,946.05
Fnma Pool #928909, 6.0%, 12/01/2037 31412MAJ7 US31412MAJ71 233.56
Fnma Pool #928915, 6.0%, 11/01/2037 31412MAQ1 US31412MAQ15 2,119.54
Fnma Pool #930606 4.0% Due 02-01-2039 31412N3P9 US31412N3P93 155,533.11
Fnma Pool #931195 4.5% Due 05-01-2024 31412PRQ6 US31412PRQ62 6,511.77
Fnma Pool #932023 5.0% Due 01-01-2038 31412QPG8 US31412QPG81 25,385.20
Fnma Pool #932741 4.5% Due 04-01-2040 31412RHS9 US31412RHS94 132,641.84
Fnma Pool #934466 5.5% Due 09-01-2023 31412TTX1 US31412TTX18 1,273.74
Fnma Pool #940623, 5.5%, 08/01/2037 31413BPG0 US31413BPG04 9,452.08
Fnma Pool #943388, 6.0%, 06/01/2037 31413ERH0 US31413ERH08 35,507.22
Fnma Pool #943617, 6.0%, 08/01/2037 31413EYN9 US31413EYN92 16,579.94
Fnma Pool #945876, 5.5%, 08/01/2037 31413HJV1 US31413HJV15 4,275.32
Fnma Pool #947216, 6.0%, 10/01/2037 31413JYM0 US31413JYM07 21,558.01
Fnma Pool #953018, 6.5%, 10/01/2037 31413RG34 US31413RG348 33,187.87
Fnma Pool #953910, 6.0%, 11/01/2037 31413SGT5 US31413SGT50 19,836.17
Fnma Pool #955771, 6.5%, 10/01/2037 31413UJQ3 B881SX9 US31413UJQ31 11,273.76
Fnma Pool #959604, 6.5%, 11/01/2037 31413YRZ6 US31413YRZ69 4,557.68
Fnma Pool #959880, 5.5%, 11/01/2037 31413Y2M2 US31413Y2M27 4,554.71
Fnma Pool #962687, 5.0%, 04/01/2038 31414C6Y9 US31414C6Y98 39,194.70
Fnma Pool #963735, 4.5%, 06/01/2023 31414EEG5 US31414EEG52 144.44
Fnma Pool #965389, 6.0%, 10/01/2023 31414F7A3 US31414F7A31 343.77
Fnma Pool #968037, 6.0%, 01/01/2038 31414J4W0 US31414J4W06 23,424.60
Fnma Pool #969632 6.5% Due 01-01-2038 31414LVZ8 US31414LVZ83 15,725.33
Fnma Pool #970013, 4.5%, 06/01/2038 31414MDS2 US31414MDS26 67,281.19
Fnma Pool #972452, 5.5%, 03/01/2038 31414PZR3 US31414PZR36 43,540.15
Fnma Pool #975365, 5.0%, 06/01/2023 31414TCA7 US31414TCA79 10.20
Fnma Pool #981704, 5.0%, 06/01/2023 31415BDH9 US31415BDH96 297.67
Fnma Pool #981854, 5.5%, 07/01/2038 31415BH77 US31415BH774 14,795.27
Fnma Pool #986760, 5.5%, 07/01/2038 31415RE91 US31415RE918 104,869.24
Fnma Pool #992472, 6.0%, 10/01/2038 31415XQZ7 US31415XQZ77 8,373.24
Fnma Pool #992491, 4.5%, 10/01/2023 31415XRL7 US31415XRL72 561.86
Fnma Pool #995018, 5.5%, 06/01/2038 31416BK72 B3FD0M6 US31416BK727 22,960.55
Fnma Pool #995203 5.0% Due 07-01-2035 31416BRY6 B6TH735 US31416BRY64 159,935.74
Fnma Pool #995266 5.0% Due 12-01-2023 31416BTX6 US31416BTX63 363.12
Fnma Pool #995879 6.0% Due 04-01-2039 31416CJY3 B441FH8 US31416CJY30 30,614.39
Fnma Pool #Aa0649 5.0% Due 12-01-2038 31416HWK7 US31416HWK75 116,165.92
Fnma Pool #Aa2939 4.5% Due 04-01-2039 31416LHR0 US31416LHR06 205,910.27
Fnma Pool #Aa4482 4.0% Due 04-01-2039 31416M6U3 US31416M6U39 142,115.07
Fnma Pool #Aa4562 4.5% Due 09-01-2039 31416NB84 US31416NB846 181,880.50
Fnma Pool #Aa8978 4.5% Due 07-01-2039 31416S6Q9 US31416S6Q99 33,480.81
Fnma Pool #Aa9357 4.5% Due 08-01-2039 31416TMF3 US31416TMF39 122,521.46
Fnma Pool #Ab1048 4.5% Due 05-01-2040 31416WEW8 B7ZXVH6 US31416WEW82 176,943.56
Fnma Pool #Ab2067 3.5% Due 01-01-2041 3138W6BV7 B7V0FR9 US3138W6BV75 518,049.77
Fnma Pool #Ab2067 3.5% Due 01-01-2041 3138W7UG7 US3138W7UG70 185,428.44
Fnma Pool #Ab2067 3.5% Due 01-01-2041 31416XJM3 US31416XJM39 310,702.75
Fnma Pool #Ab2092 4.0% Due 01-01-2041 31416XKE9 US31416XKE93 182,677.33
Fnma Pool #Ab2272 4.5% Due 02-01-2041 31416XQ29 US31416XQ298 245,390.35
Fnma Pool #Ab2693 4.5% Due 04-01-2041 31416X7F1 US31416X7F18 158,429.80
Fnma Pool #Ab2768 4.5% Due 04-01-2041 31416YCE6 BZ6CL45 US31416YCE68 179,651.72
Fnma Pool #Ab3035 5.0% Due 05-01-2041 31416YLR7 US31416YLR70 302,456.07
Fnma Pool #Ab3246 5.0% Due 07-01-2041 31416YTC2 US31416YTC20 58,095.93
Fnma Pool #Ab4057 4.0% Due 12-01-2041 31417AQK8 US31417AQK87 617,299.42
Fnma Pool #Ab4293 3.5% Due 01-01-2042 31417AXX2 US31417AXX26 338,455.47
Fnma Pool #Ab5049 4.0% Due 04-01-2042 31417BTF4 US31417BTF49 419,322.77
Fnma Pool #Ab6016 3.5% Due 08-01-2042 31417CVJ1 US31417CVJ16 206,779.92
Fnma Pool #Ab6472 2.0% Due 10-01-2027 31417DFN8 US31417DFN84 123,549.80
Fnma Pool #Ab7076 3.0% Due 11-01-2042 31417D2J1 US31417D2J19 1,002,743.34
Fnma Pool #Ab7503 3.0% Due 01/01/2043 31417EKR1 US31417EKR17 365,147.23
Fnma Pool #Ab7733 3.0% Due 01-01-2043 31417ESX0 US31417ESX03 792,428.47
Fnma Pool #Ab8787 2.0% Due 03-01-2028 31417FXR4 US31417FXR45 282,870.05
Fnma Pool #Ab9019 3.0% Due 04-01-2043 31417GAV8 US31417GAV86 409,962.68
Fnma Pool #Ab9136 2.5% Due 04-01-2043 31417GEJ1 US31417GEJ13 44,755.24
Fnma Pool #Ab9990 3.0% Due 07-01-2033 31417HC44 US31417HC448 92,376.46
Fnma Pool #Ac3263 4.5% Due 09-01-2029 31417MTV5 US31417MTV53 52,163.08
Fnma Pool #Ac4861 4.5% Due 11-01-2024 31417QMK7 US31417QMK75 14,835.46
Fnma Pool #Ac5040 4.0% Due 10-01-2024 31417QS62 US31417QS627 11,940.06
Fnma Pool #Ac6118 4.5% Due 11-01-2039 31417SYQ7 US31417SYQ73 72,550.30
Fnma Pool #Ac8518 5.0% Due 12-01-2039 31417VPC1 B7L77R4 US31417VPC18 114,411.27
Fnma Pool #Ad0119 6.0% Due 07-01-2038 31418MDZ2 US31418MDZ23 91,383.96
Fnma Pool #Ad0585 4.5% Due 12-01-2039 31418MUK6 US31418MUK60 190,969.97
Fnma Pool #Ad0639 6.0% Due 12-01-2038 31418MV90 US31418MV909 37,291.98
Fnma Pool #Ad5241 4.5% Due 07-01-2040 31418SZF9 B7ZXVJ8 US31418SZF90 86,231.95
Fnma Pool #Ad5525 5.0% Due 06-01-2040 31418TD79 US31418TD795 132,589.84
Fnma Pool #Ad5556 4.0% Due 06-01-2025 31418TE60 US31418TE603 13,927.16
Fnma Pool #Ad7859 5.0% Due 06-01-2040 31418VWV0 B7FC902 US31418VWV07 63,533.86
Fnma Pool #Ae0949 4.0% Due 02-01-2041 31419BBT1 B76K7L2 US31419BBT17 298,822.61
Fnma Pool #Ae0971 4.0% Due 05-01-2025 31419BCH6 US31419BCH69 5,246.64
Fnma Pool #Ae0981 3.5% Due 03-01-2041 31419BCT0 B6S1G75 US31419BCT08 224,984.34
Fnma Pool #Ae1807 4.0% Due 10-01-2040 31419CAH6 US31419CAH60 339,070.85
Fnma Pool #Ae3873 4.5% Due 10-01-2040 31419EJT7 US31419EJT73 72,551.06
Fnma Pool #Ae5436 4.5% Due 10-01-2040 31419GBE3 US31419GBE35 86,321.44
Fnma Pool #Al8469 3.5% Due 04-01-2031 3138ETMT0 US3138ETMT03 161,307.70
Fnma Pool #Al8951 3.0% Due 08-01-2046 3138ET5M4 US3138ET5M44 339,330.15
Fnma Pool #Ao0752 3.0% Due 04-01-2042 3138LQZS6 US3138LQZS60 221,819.33
Fnma Pool #Ao0800 3.0% Due 04-01-2027 3138LQ3J1 B96HMX4 US3138LQ3J18 103,862.00
Fnma Pool #Ao4136 3.5% Due 06-01-2042 3138LUS22 B8DT708 US3138LUS221 289,166.60
Fnma Pool #Ao7970 2.5% Due 06-01-2027 3138LY2C0 US3138LY2C02 72,125.87
Fnma Pool #Ao8629 3.5% Due 07-01-2042 3138M0ST8 B88TCX1 US3138M0ST85 114,868.14
Fnma Pool #Ap6273 Due 10-01-2042 3138M96K2 US3138M96K22 290,523.02
Fnma Pool #Aq6784 3.5% Due 12-01-2042 3138MNRE2 US3138MNRE27 275,285.59
Fnma Pool #Aq8185 2.5% Due 01-01-2028 3138MQCX9 US3138MQCX93 55,026.66
Fnma Pool #Aq8647 3.5% Due 12-01-2042 3138MQTD5 US3138MQTD56 456,600.64
Fnma Pool #Ar1706 2.5% 01-01-2028 3138NX3Q8 US3138NX3Q86 751,393.40
Fnma Pool #Ar3792 3.0% 02-01-2043 3138W1GA9 US3138W1GA96 237,519.47
Fnma Pool #Ar9188 2.5% 03-01-2043 3138W7F66 US3138W7F667 69,756.28
Fnma Pool #As0018 3.0% Due 07-01-2043 3138W9AU4 US3138W9AU41 207,872.92
Fnma Pool #As0275 3.0% Due 08-01-2033 3138W9JV3 US3138W9JV33 123,239.75
Fnma Pool #As3294 4.0% Due 09-01-2044 3138WCUU5 US3138WCUU56 407,871.78
Fnma Pool #As3600 3.0% Due 10-01-2029 3138WDAA9 US3138WDAA95 521,156.03
Fnma Pool #As3657 4.5% Due 10-01-2044 3138WDB34 US3138WDB345 241,637.04
Fnma Pool #As4085 4.0% Due 12-01-2044 3138WDRF0 BVWVB48 US3138WDRF00 198,539.78
Fnma Pool #As4306 3.0% Due 01-01-2045 3138WDYC9 US3138WDYC95 280,861.53
Fnma Pool #As4715 3.0% Due 04-01-2045 3138WEGZ6 US3138WEGZ65 413,662.50
Fnma Pool #As5090 2.5% Due 06-01-2030 3138WEUQ0 US3138WEUQ01 131,691.92
Fnma Pool #As5324 2.5% Due 07-01-2030 3138WE4J5 US3138WE4J51 238,552.41
Fnma Pool #As5500 3.0% Due 07-01-2035 3138WFDE3 BZ8TP97 US3138WFDE39 124,419.32
Fnma Pool #As5666 4.0% Due 08-01-2045 3138WFJL1 US3138WFJL18 276,453.28
Fnma Pool #As5892 3.5% Due 10-01-2045 3138WFRN8 US3138WFRN81 308,433.05
Fnma Pool #As6192 3.5% Due 11-01-2045 3138WF3A2 US3138WF3A25 915,957.93
Fnma Pool #As6262 3.5% Due 11-01-2045 3138WF5Y8 US3138WF5Y82 396,993.33
Fnma Pool #As6332 3.5% Due 12-01-2045 3138WGBA1 US3138WGBA18 460,530.69
Fnma Pool #As6398 3.5% Due 12-01-2045 3138WGDC5 US3138WGDC55 330,538.47
Fnma Pool #As6730 3.5% Due 02-01-2046 3138WGPQ1 BGNNZR9 US3138WGPQ14 505,461.58
Fnma Pool #As6887 2.5% Due 03-01-2031 3138WGUM4 US3138WGUM45 270,085.32
Fnma Pool #As7157 3.0% Due 05-01-2046 3138WG5T7 US3138WG5T79 225,410.83
Fnma Pool #As7247 4.0% Due 05-01-2046 3138WHBR2 US3138WHBR26 115,752.47
Fnma Pool #As7343 3.0% Due 06-01-2046 3138WHER9 US3138WHER98 221,456.79
Fnma Pool #As7480 2.0% Due 07-01-2031 3138WHJ29 US3138WHJ299 70,568.61
Fnma Pool #As8067 3.0% Due 10-01-2046 3138WH6D9 US3138WH6D90 601,618.87
Fnma Pool #As8074 3.0% Due 10-01-2046 3138WH6L1 BF4JRR3 US3138WH6L17 196,901.40
Fnma Pool #As8178 3.0% Due 10-01-2036 3138WJCQ9 US3138WJCQ99 71,856.23
Fnma Pool #As8194 2.5% Due 10-01-2031 3138WJC89 US3138WJC894 946,249.87
Fnma Pool #As8424 3.0% Due 12-01-2036 3138WJLE6 US3138WJLE68 119,570.43
Fnma Pool #As8483 3.0% Due 12-01-2046 3138WJM96 US3138WJM968 392,998.03
Fnma Pool #As8591 2.0% Due 01-01-2032 3138WJRM2 US3138WJRM21 156,873.06
Fnma Pool #As8699 4.0% Due 01-01-2047 3138WJUZ9 US3138WJUZ96 672,565.44
Fnma Pool #As8960 4.0% Due 03-01-2047 3138WJ5W4 US3138WJ5W45 234,009.82
Fnma Pool #As9615 4.5% Due 05-01-2047 3138WKVH5 BDRXSL9 US3138WKVH52 147,773.89
Fnma Pool #At0666 3.5% Due 04-01-2043 3138WMW49 US3138WMW490 250,630.11
Fnma Pool #At2720 3.0% Due 05-01-2043 3138WQAW2 US3138WQAW29 519,542.07
Fnma Pool #At3180 3.0% 05-01-2043 Reg 3138WQRA2 US3138WQRA26 255,475.76
Fnma Pool #Au1657 2.5% Due 07-01-2028 3138X0ZX9 US3138X0ZX95 139,666.73
Fnma Pool #Au1689 3.5% Due 08-01-2043 3138X02X5 US3138X02X50 1,142,214.63
Fnma Pool #Au3164 3.0% Due 08-01-2033 3138X2QS6 US3138X2QS67 115,327.97
Fnma Pool #Au5918 3.0% Due 09-01-2043 3138X5SG3 US3138X5SG33 616,930.92
Fnma Pool #Au5919 3.5% Due 09-01-2043 3138X5SH1 US3138X5SH16 407,573.46
Fnma Pool #Av2339 4.0% Due 12-01-2043 3138XDS50 US3138XDS503 200,420.70
Fnma Pool #Aw8167 3.5% Due 02-01-2042 3138XYCD4 US3138XYCD45 182,936.08
Fnma Pool #Aw8595 3.0% Due 08-01-2029 3138XYRR7 US3138XYRR75 122,525.05
Fnma Pool #Ax2163 3.5% Due 11-01-2044 3138Y3MM0 US3138Y3MM07 215,826.86
Fnma Pool #Ax4413 4.0% Due 11-01-2044 3138Y53X2 US3138Y53X24 322,812.95
Fnma Pool #Ax4839 3.5% Due 11-01-2044 3138Y6LV4 US3138Y6LV46 336,443.31
Fnma Pool #Ax6139 4.0% Due 11-01-2044 3138Y7ZD7 US3138Y7ZD74 538,343.47
Fnma Pool #Ay0544 2.5% Due 08-01-2027 3138YDTA7 US3138YDTA76 283,778.18
Fnma Pool #Ay3062 3.0% Due 11-01-2026 3138YGML3 US3138YGML36 97,042.83
Fnma Pool #Ay9555 3.0% Due 05-01-2045 3138YPTM4 US3138YPTM45 337,929.53
Fnma Pool #Az2936 3.0% Due 09-01-2045 3138YUHN4 US3138YUHN41 163,041.38
Fnma Pool #Az2947 4.0% Due 09-01-2045 3138YUHZ7 US3138YUHZ70 304,277.09
Fnma Pool #Az4775 3.5% Due 10-01-2045 3138YWJV0 US3138YWJV05 215,687.79
Fnma Pool #Bc0326 3.5% Due 12-01-2045 3140EULG2 BG1CVP8 US3140EULG28 161,863.91
Fnma Pool #Bc0822 3.5% Due 04-01-2046 3140EU4G1 US3140EU4G13 1,375,833.16
Fnma Pool #Bc9096 3.5% Due 12-01-2046 3140F5DA8 US3140F5DA88 280,504.60
Fnma Pool #Bh1130 3.5% Due 04-01-2032 3140GPHG6 US3140GPHG60 180,688.89
Fnma Pool #Bh7032 3.5% Due 12-01-2047 3140GVY66 US3140GVY660 125,830.28
Fnma Pool #Bh7106 3.5% Due 01-01-2048 3140GV3Q6 US3140GV3Q64 294,484.21
Fnma Pool #Bh9215 3.5% Due 01-01-2048 3140GYGZ6 US3140GYGZ67 532,523.04
Fnma Pool #Bj0648 3.5% 03-01-2048 3140H1WJ5 US3140H1WJ52 293,601.81
Fnma Pool #Bj9260 4.0% Due 04-01-2048 3140HBJE9 US3140HBJE99 235,568.71
Fnma Pool #Bk0276 4.0% Due 09-01-2048 3140HDJW5 BF5BSQ4 US3140HDJW53 94,045.63
Fnma Pool #Bk7608 4.5% Due 06-01-2048 3140Q9DG5 US3140Q9DG51 263,535.43
Fnma Pool #Bm1787 4.0% Due 09-01-2047 3140J56Z7 US3140J56Z73 659,467.13
Fnma Pool #Bm2001 3.5% Due 12-01-2046 3140J6GK7 US3140J6GK76 82,356.94
Fnma Pool #Bm3286 4.5% Due 11-01-2047 3140J7UL7 US3140J7UL76 49,171.00
Fnma Pool #Bm5288 3.5% Due 01-01-2034 3140J92W0 US3140J92W07 143,452.11
Fnma Pool #Bn9007 2.0% Due 03-01-2051 3140JSAH2 US3140JSAH29 2,257,836.22
Fnma Pool #Bo1444 3.0% Due 10-01-2049 3140JVTA0 US3140JVTA04 216,713.70
Fnma Pool #Bo1461 3.0% Due 10-01-2049 3140JVTT9 US3140JVTT94 127,958.59
Fnma Pool #Bo4708 3.0% 11-01-2049 3140K0GS1 US3140K0GS15 393,188.05
Fnma Pool #Bo8620 3.0% Due 12-01-2049 3140K4SJ0 US3140K4SJ00 431,615.05
Fnma Pool #Bp6496 2.0% Due 07-01-2035 3140KEGE2 US3140KEGE29 735,221.63
Fnma Pool #Bp6626 2.0% Due 08-01-2050 3140KELG1 US3140KELG12 876,477.87
Fnma Pool #Bp6683 2.5% Due 09-01-2050 3140KEM96 US3140KEM960 606,499.67
Fnma Pool #Bp7273 .35% Due 08-01-2050 3140KFCK9 US3140KFCK99 367,873.61
Fnma Pool #Bq0202 2.5% Due 08-01-2050 3140KKGL2 US3140KKGL22 480,613.13
Fnma Pool #Bq1147 2.5% Due 10-01-2050 3140KLHZ8 BN0WWT9 US3140KLHZ81 672,942.43
Fnma Pool #Bq1351 2.5% Due 08-01-2050 3140KLQD7 US3140KLQD78 585,350.70
Fnma Pool #Bq4077 2.0% Due 12-01-2050 3140KPQ71 US3140KPQ710 896,189.98
Fnma Pool #Bq5056 2.0% Due 10-01-2050 3140KQTN1 US3140KQTN11 338,839.91
Fnma Pool #Br1035 2.0% Due 05-01-2051 3140KYEH3 US3140KYEH32 5,832,153.03
Fnma Pool #Br4450 1.5% Due 02-01-2036 Re 3140L25L3 US3140L25L32 737,031.74
Fnma Pool #Br6042 2.0% Due 02-01-2051 3140L4WC9 US3140L4WC90 2,048,856.54
Fnma Pool #Br9755 2.0% 3140L8ZV5 US3140L8ZV58 1,465,840.79
Fnma Pool #Br9761 2.0% Due 04-01-2051 3140L8Z37 US3140L8Z373 1,067,084.50
Fnma Pool #Bt1034 2.0% 3140LPEG3 US3140LPEG33 1,987,699.56
Fnma Pool #Bt4528 2.5% 09-01-2051 3140LTA61 US3140LTA615 10,078,738.61
Fnma Pool #Bt8308 4.5% 3140LXGS8 US3140LXGS86 862,974.80
Fnma Pool #Bt9031 2.0% Due 08-01-2041 3140LYA94 US3140LYA946 873,772.93
Fnma Pool #Bu0066 2.5% 10-01-2051 3140M1CC6 US3140M1CC61 1,055,896.57
Fnma Pool #Bx1915 6.0% Due 01-01-2053 3140N6DV1 US3140N6DV11 987,428.20
Fnma Pool #Ca2208 4.5% Due 08-01-2048 3140Q9N25 US3140Q9N257 78,344.94
Fnma Pool #Ca4029 4.0% Due 08-01-2049 3140QBPP7 US3140QBPP71 871,341.96
Fnma Pool #Ca4143 3.0% Due 09-01-2049 3140QBS90 US3140QBS903 2,625,513.59
Fnma Pool #Ca4792 3.0% Due 12-01-2049 3140QCKE5 US3140QCKE52 224,484.79
Fnma Pool #Ca5020 3.5% Due 01-01-2050 3140QCSJ6 US3140QCSJ67 471,712.16
Fnma Pool #Ca5452 3.0% 3140QDBW3 US3140QDBW35 730,970.47
Fnma Pool #Ca6072 2.5% Due 3140QDXA7 US3140QDXA76 372,133.50
Fnma Pool #Ca6074 2.5% 06-01-2050 3140QDXC3 US3140QDXC33 518,907.07
Fnma Pool #Ca6290 3.0% Due 07-01-2050 3140QD7C2 US3140QD7C22 473,192.38
Fnma Pool #Ca6305 2.5% Due 07-01-2050 3140QEAF9 US3140QEAF93 1,053,106.89
Fnma Pool #Ca6339 2.5% Due 07-01-2050 3140QEBH4 US3140QEBH41 1,053,050.92
Fnma Pool #Ca6346 2.5% Due 07-01-2050 3140QEBQ4 US3140QEBQ40 607,566.30
Fnma Pool #Ca6563 2.5% Due 08-01-2035 3140QEJH6 US3140QEJH68 536,189.15
Fnma Pool #Ca6601 2.5% 3140QEKP6 US3140QEKP65 454,636.61
Fnma Pool #Ca6951 2.5% 3140QEWM0 US3140QEWM07 427,626.99
Fnma Pool #Ca7019 2.0% 3140QEYR7 US3140QEYR75 1,190,268.48
Fnma Pool #Ca7697 1.5% Due 11-01-2050 3140QFRT8 US3140QFRT89 2,360,171.37
Fnma Pool #Ca9143 2.0% Due 02-01-2036 Re 3140QHER2 US3140QHER27 917,296.83
Fnma Pool #Ca9355 2.0% Due 03-01-2041 3140QHMD4 US3140QHMD49 487,556.04
Fnma Pool #Ca9418 1.5% Due 03-01-2036 3140QHPC3 US3140QHPC39 532,725.84
Fnma Pool #Cb0325 2.0% Due 04-01-2051 3140QKLF3 BNYCBG5 US3140QKLF35 1,672,214.13
Fnma Pool #Cb1903 2.5% 10-01-2051 3140QMDH4 US3140QMDH49 1,694,475.04
Fnma Pool #Cb2049 2.5% 11-01-2051 3140QMH31 US3140QMH317 1,785,940.72
Fnma Pool #Cb2079 2.0% Due 11-01-2051 3140QMJZ8 US3140QMJZ82 5,420,869.13
Fnma Pool #Cb3597 3.5% 05-01-2052 3140QN7K2 BPTJK91 US3140QN7K21 1,618,159.93
Fnma Pool #Cb4377 4.0% Due 08-01-2052 3140QP2K2 US3140QP2K21 569,853.19
Fnma Pool #Fm1496 3.5% Due 09-01-2049 3140X4UW4 US3140X4UW44 1,331,082.30
Fnma Pool #Fm1708 3.0% Due 12-01-2045 3140X43S3 US3140X43S39 257,443.36
Fnma Pool #Fm1742 3.0% Due 10-01-2049 3140X45C6 US3140X45C68 244,596.66
Fnma Pool #Fm1938 4.5% Due 09-01-2049 3140X5EL3 US3140X5EL38 414,295.94
Fnma Pool #Fm2305 3.5% Due 02-01-2050 3140X5R39 US3140X5R398 619,958.02
Fnma Pool #Fm2715 3.0% Due 03-01-2050 3140X6AR2 US3140X6AR27 161,558.26
Fnma Pool #Fm2778 3.0% Due 03-01-2050 3140X6CQ2 US3140X6CQ26 1,038,894.10
Fnma Pool #Fm2963 3.0% Due 02-01-2050 3140X6JH5 US3140X6JH53 4,479,499.60
Fnma Pool #Fm3125 3.5% Due 03-01-2050 3140X6PK1 US3140X6PK19 946,959.67
Fnma Pool #Fm3225 3.0% Due 05-01-2050 3140X6SP7 US3140X6SP78 598,336.92
Fnma Pool #Fm3610 4.0% Due 06-01-2050 3140X7AL3 US3140X7AL30 317,810.69
Fnma Pool #Fm3747 2.5% Due 08-01-2050 3140X7EV7 US3140X7EV75 981,554.06
Fnma Pool #Fm3969 2.5% Due 08-01-2043 3140X7MT3 US3140X7MT38 383,807.52
Fnma Pool #Fm4055 2.5% Due 08-01-2050 3140X7QH5 US3140X7QH53 6,504,164.85
Fnma Pool #Fm4149 3.0% Due 09-01-2050 3140X7TF6 US3140X7TF60 3,063,310.23
Fnma Pool #Fm4193 2.5% Due 09-01-2050 3140X7UT4 US3140X7UT46 694,198.71
Fnma Pool #Fm4544 2.0% Due 10-01-2050 3140X8BN6 US3140X8BN69 934,675.11
Fnma Pool #Fm4598 2.0% Due 11-01-2040 3140X8DC8 US3140X8DC86 212,100.27
Fnma Pool #Fm4633 2.0% Due 10-01-2050 3140X8EF0 US3140X8EF09 932,055.13
Fnma Pool #Fm4734 2.0% Due 11-01-2035 Be 3140X8HL4 US3140X8HL40 1,171,387.66
Fnma Pool #Fm4762 2.0% Due 11-01-2050 Be 3140X8JG3 US3140X8JG37 1,412,168.34
Fnma Pool #Fm4799 2.0% Due 11-01-2050 3140X8KM8 US3140X8KM85 767,879.05
Fnma Pool #Fm4868 2.0% Due 11-01-2050 3140X8MS3 US3140X8MS38 1,329,637.83
Fnma Pool #Fm4951 1.5% Due 11-01-2035 3140X8QD2 US3140X8QD23 577,480.09
Fnma Pool #Fm5026 2.0% Due 12-01-2050 3140X8SQ1 BMH3005 US3140X8SQ18 1,297,877.47
Fnma Pool #Fm5087 2.0% Due 12-01-2050 3140X8UM7 US3140X8UM75 505,739.04
Fnma Pool #Fm5210 2.0% Due 12-01-2050 3140X8YG6 US3140X8YG61 2,361,286.08
Fnma Pool #Fm5534 2.0% Due 01-01-2041 3140X9EG6 US3140X9EG64 313,866.34
Fnma Pool #Fm5570 2.0% Due 01-01-2036 3140X9FL4 US3140X9FL41 712,037.12
Fnma Pool #Fm5849 2.0% Due 12-01-2050 3140X9QB4 US3140X9QB40 971,112.50
Fnma Pool #Fm6055 2.0% Due 02-01-2051 3140X9WR2 US3140X9WR28 1,992,161.27
Fnma Pool #Fm6099 2.0% Due 02-01-2051 3140X9X59 US3140X9X596 1,949,641.56
Fnma Pool #Fm6496 2.0% Due 02-01-2051 3140XAGE6 US3140XAGE69 574,329.91
Fnma Pool #Fm6550 2.0% Due 03-01-2051 3140XAH47 US3140XAH474 400,468.08
Fnma Pool #Fm6943 2.0% Due 04-01-2051 3140XAWD0 US3140XAWD03 1,357,505.49
Fnma Pool #Fm6964 2.0% Due 05-01-2051 3140XAW24 US3140XAW242 1,092,176.18
Fnma Pool #Fm6991 2.0% Due 04-01-2051 3140XAXV9 US3140XAXV91 1,606,686.17
Fnma Pool #Fm7080 2.0% Due 04-01-2051 3140XA2N1 US3140XA2N18 673,663.96
Fnma Pool #Fm7360 2.0% Due 05-01-2041 3140XBFA3 US3140XBFA30 421,705.48
Fnma Pool #Fm7411 2.0% Due 05-01-2051 3140XBGV6 US3140XBGV67 3,256,923.83
Fnma Pool #Fm7429 1.5% Due 05-01-2036 3140XBHF0 US3140XBHF09 1,672,989.66
Fnma Pool #Fm7622 2.0% Due 05-01-2051 3140XBPG9 US3140XBPG99 856,364.26
Fnma Pool #Fm8146 2.0% Due 07-01-2036 3140XCBQ0 US3140XCBQ01 1,598,621.58
Fnma Pool #Fm8848 2.5% Due 09-01-2041 3140XCZN1 US3140XCZN14 872,511.90
Fnma Pool #Fn Bp7585 2.0% Due 3140KFNB7 US3140KFNB71 2,911,209.12
Fnma Pool #Fn Bq5979 2.0% Due 11-01-2050 3140KRUD9 US3140KRUD92 1,490,294.70
Fnma Pool #Fn Ca7216 2.0% Due 10-01-2050 3140QFAS8 US3140QFAS89 2,608,674.09
Fnma Pool #Fn Ca7232 2.5% Due 10-01-2050 3140QFBA6 US3140QFBA62 1,220,633.08
Fnma Pool #Fn Ca7600 2.5% 11-01-2050 3140QFNS4 US3140QFNS43 1,226,456.47
Fnma Pool #Fs0153 2.0% Due 12-01-2036 3140XFE31 US3140XFE314 2,577,673.23
Fnma Pool #Fs1096 2.0% 3140XGGE3 US3140XGGE30 1,406,693.86
Fnma Pool #Fs2039 2.0% 02-01-2051 3140XHHR1 US3140XHHR17 930,926.88
Fnma Pool #Fs2442 4.0% Due 07-01-2052 3140XHWC7 US3140XHWC72 887,854.53
Fnma Pool #Fs2815 4.0% Due 09-01-2052 3140XJDV2 US3140XJDV21 479,051.22
Fnma Pool #Fs3086 5.5% Due 10-01-2052 3140XJNC3 US3140XJNC30 1,848,950.55
Fnma Pool #Fs3402 5.0% Due 11-01-2052 3140XJX81 US3140XJX811 391,857.51
Fnma Pool #Fs3421 5.0% Due 12-01-2052 3140XJYT4 US3140XJYT46 392,501.00
Fnma Pool #Fs3747 5.5% Due 12-01-2052 3140XKEV8 US3140XKEV84 764,338.21
Fnma Pool #Fs3762 5.0% Due 12-01-2052 3140XKFC9 US3140XKFC94 490,051.26
Fnma Pool #Fs3921 5.5% Due 02-01-2053 3140XKLB4 US3140XKLB48 489,600.07
Fnma Pool #Ma0361 4.0% Due 02-01-2030 31417YMK0 US31417YMK00 42,832.30
Fnma Pool #Ma0711 3.5% Due 04-01-2031 31417YYH4 US31417YYH43 78,793.20
Fnma Pool #Ma0976 3.5% Due 02-01-2032 31418ACN6 B95HHR4 US31418ACN63 174,257.52
Fnma Pool #Ma1138 3.5% Due 08-01-2032 31418AHQ4 B7VYWT2 US31418AHQ40 134,339.26
Fnma Pool #Ma1141 3.0% Due 08-01-2032 31418AHT8 US31418AHT88 62,754.25
Fnma Pool #Ma1200 3.0% Due 10-01-2032 31418AKN7 US31418AKN71 362,773.24
Fnma Pool #Ma1511 2.5% Due 07-01-2033 31418AVD7 US31418AVD70 123,072.86
Fnma Pool #Ma2320 3.0% Due 07-01-2035 31418BSJ6 US31418BSJ60 281,403.55
Fnma Pool #Ma2473 3.5% Due 12-01-2035 31418BXB7 US31418BXB79 112,796.18
Fnma Pool #Ma2512 4.0% Due 01-01-2046 31418BYJ9 US31418BYJ96 139,271.17
Fnma Pool #Ma2670 3.0% Due 07-01-2046 31418B6G6 BYXWCJ3 US31418B6G69 622,063.53
Fnma Pool #Ma2672 0.0% Due 12-31-2040 31418B6J0 US31418B6J09 140,928.67
Fnma Pool #Ma2705 3.0% Due 08-01-2046 31418CAF1 US31418CAF14 451,445.86
Fnma Pool #Ma2737 3.0% Due 09-01-2046 31418CBF0 BN8YDS3 US31418CBF05 207,080.55
Fnma Pool #Ma2771 3.0% Due 10-01-2046 31418CCH5 US31418CCH51 225,327.26
Fnma Pool #Ma2775 2.5% Due 10-01-2031 31418CCM4 US31418CCM47 139,785.79
Fnma Pool #Ma2781 2.5% Due 10-01-2046 31418CCT9 US31418CCT99 167,375.17
Fnma Pool #Ma2804 3.0% Due 11-01-2036 31418CDJ0 US31418CDJ09 272,791.23
Fnma Pool #Ma2817 2.5% 31418CDX9 US31418CDX92 109,744.19
Fnma Pool #Ma2841 2.5% Due 12-01-2036 31418CEP5 US31418CEP59 44,108.53
Fnma Pool #Ma2895 3.0% Due 02-01-2047 31418CGD0 US31418CGD02 229,311.85
Fnma Pool #Ma3028 3.5% Due 06-01-2037 31418CLJ1 US31418CLJ17 209,859.78
Fnma Pool #Ma3057 3.5% Due 07-01-2047 31418CMF8 US31418CMF85 355,130.67
Fnma Pool #Ma3058 4.0% Due 07-01-2047 31418CMG6 US31418CMG68 132,373.28
Fnma Pool #Ma3059 3.5% Due 07-01-2037 31418CMH4 US31418CMH42 34,811.14
Fnma Pool #Ma3073 4.5% Due 07-01-2047 31418CMX9 BDH3TL6 US31418CMX91 280,789.51
Fnma Pool #Ma3127 3.0% Due 12-31-2040 31418CPM0 US31418CPM00 86,472.64
Fnma Pool #Ma3150 4.5% Due 10-01-2047 31418CQC1 BF7HRK7 US31418CQC19 154,951.95
Fnma Pool #Ma3181 3.5% Due 11-01-2037 31418CRB2 US31418CRB27 56,030.03
Fnma Pool #Ma3182 3.5% Due 11-01-2047 31418CRC0 BD36VJ1 US31418CRC00 430,501.89
Fnma Pool #Ma3184 4.5% Due 11-01-2047 31418CRE6 US31418CRE65 50,411.42
Fnma Pool #Ma3185 3.0% Due 11-01-2037 31418CRF3 US31418CRF31 93,651.63
Fnma Pool #Ma3188 3.0% Due 11-01-2032 31418CRJ5 US31418CRJ52 302,829.37
Fnma Pool #Ma3211 4.0% Due 12-01-2047 31418CR97 BKVDHD9 US31418CR973 81,665.40
Fnma Pool #Ma3239 4.0% Due 01-01-2048 31418CS54 BF1GN24 US31418CS542 351,198.43
Fnma Pool #Ma3276 3.5% Due 02-01-2048 31418CUA0 BMDB445 US31418CUA07 353,302.31
Fnma Pool #Ma3281 4.0% Due 02-01-2038 31418CUF9 US31418CUF93 198,947.36
Fnma Pool #Ma3385 4.5% Due 06-01-2048 31418CXP4 BHXPYY2 US31418CXP49 92,926.13
Fnma Pool #Ma3413 4.0% Due 07-01-2038 31418CYK4 US31418CYK43 35,004.59
Fnma Pool #Ma3443 4.0% Due 08-01-2048 31418CZH0 BGGFKW2 US31418CZH05 84,635.10
Fnma Pool #Ma3444 4.5% Due 08-01-2048 31418CZJ6 BJ7G9K6 US31418CZJ60 80,756.77
Fnma Pool #Ma3467 4.0% Due 09-01-2048 31418CZ98 BFMNTS2 US31418CZ984 81,219.38
Fnma Pool #Ma3547 3.0% Due 12-01-2033 31418C5H3 US31418C5H34 171,345.21
Fnma Pool #Ma3590 4.0% Due 02-01-2039 31418C7C2 US31418C7C29 30,295.58
Fnma Pool #Ma3685 3.0% Due 06-01-2049 31418DCX8 BKDRM67 US31418DCX84 137,912.28
Fnma Pool #Ma3692 3.5% Due 07-01-2049 31418DC67 BKFVB60 US31418DC676 106,798.50
Fnma Pool #Ma3695 3.0% Due 07-01-2034 31418DC91 US31418DC916 64,860.09
Fnma Pool #Ma3744 3.0% Due 08-01-2049 31418DES7 BLG8L12 US31418DES71 154,674.66
Fnma Pool #Ma3765 2.5% Due 09-01-2049 31418DFF4 US31418DFF42 321,918.35
Fnma Pool #Ma3871 3.0% Due 12-01-2049 31418DJR4 BN6JKM3 US31418DJR44 155,100.14
Fnma Pool #Ma3896 2.5% Due 01-01-2035 31418DKJ0 BKKCXJ5 US31418DKJ09 987,210.12
Fnma Pool #Ma3898 3.5% Due 01-01-2035 31418DKL5 US31418DKL54 325,945.95
Fnma Pool #Ma3902 2.5% Due 01-01-2050 31418DKQ4 US31418DKQ42 160,270.12
Fnma Pool #Ma3934 3.0% Due 02-01-2040 31418DLQ3 US31418DLQ33 102,297.97
Fnma Pool #Ma3958 3.0% Due 03-01-2040 31418DMG4 US31418DMG42 106,376.93
Fnma Pool #Ma4013 2.5% Due 05-01-2035 31418DN73 BLCJ2F0 US31418DN731 211,918.41
Fnma Pool #Ma4014 3.0% Due 05-01-2035 31418DN81 US31418DN814 339,158.85
Fnma Pool #Ma4016 2.5% Due 05-01-2040 31418DPA4 US31418DPA45 382,836.15
Fnma Pool #Ma4053 2.5% Due 06-01-2035 31418DQF2 US31418DQF23 869,264.18
Fnma Pool #Ma4071 2.0% Due 07-01-2040 31418DQZ8 US31418DQZ86 280,088.22
Fnma Pool #Ma4072 2.5% Due 07-01-2040 31418DQ21 US31418DQ213 235,619.18
Fnma Pool #Ma4078 2.5% Due 07-01-2050 31418DQ88 US31418DQ882 1,355,934.89
Fnma Pool #Ma4093 2.0% Due 08-01-2040 31418DRP9 US31418DRP95 153,036.35
Fnma Pool #Ma4094 2.5% Due 08-01-2040 31418DRQ7 US31418DRQ78 260,122.19
Fnma Pool #Ma4096 2.5% Due 08-01-2050 31418DRS3 US31418DRS35 847,943.67
Fnma Pool #Ma4100 2.0% Due 08-01-2050 31418DRW4 US31418DRW47 1,662,514.87
Fnma Pool #Ma4119 2.0% Due 08-01-2050 31418DSH6 BMB1168 US31418DSH60 1,956,706.73
Fnma Pool #Ma4122 1.5% Due 09-01-2035 31418DSL7 US31418DSL72 303,517.83
Fnma Pool #Ma4123 2.0% Due 09-01-2035 31418DSM5 US31418DSM55 1,070,809.10
Fnma Pool #Ma4128 2.0% Due 09-01-2040 31418DSS2 US31418DSS26 439,254.99
Fnma Pool #Ma4129 2.5% Due 09-01-2040 31418DST0 US31418DST09 271,599.32
Fnma Pool #Ma4153 2.5% Due 10-01-2040 31418DTK8 US31418DTK80 126,431.83
Fnma Pool #Ma4154 1.5% Due 10-01-2035 31418DTL6 US31418DTL63 458,400.83
Fnma Pool #Ma4155 2.0% Due 10-01-2035 31418DTM4 US31418DTM47 1,166,818.16
Fnma Pool #Ma4176 2.0% Due 10-01-2040 31418DUA8 US31418DUA89 772,694.65
Fnma Pool #Ma4181 1.5% Due 11-01-2050 31418DUF7 US31418DUF76 2,478,627.48
Fnma Pool #Ma4232 2.0% Due 01-01-2041 31418DV25 US31418DV254 375,762.12
Fnma Pool #Ma4266 1.5% Due 01-01-2041 31418DW40 US31418DW401 1,036,785.21
Fnma Pool #Ma4278 1.5% Due 03-01-2036 31418DXG2 US31418DXG23 2,037,541.23
Fnma Pool #Ma4280 1.5% Due 03-01-2051 31418DXJ6 US31418DXJ61 945,279.53
Fnma Pool #Ma4310 1.5% Due 04-01-2041 31418DYG1 US31418DYG14 333,115.13
Fnma Pool #Ma4333 2.0% Due 05-01-2041 31418DY71 US31418DY712 577,835.28
Fnma Pool #Ma4496 1.5% Due 12-01-2036 31418D7J5 US31418D7J53 1,305,187.98
Fnma Pool #Ma4692 2.5% Due 08-01-2037 31418EGA2 US31418EGA29 182,671.81
Fnma Pool #Ma4823 4.5% Due 10-01-2037 31418ELD0 US31418ELD03 266,485.34
Fnma Pool #Ra2853 2.5% Due 06-01-2050 3133KJE24 US3133KJE243 622,217.78
Fnma Pool #Sd-8037 2.5% 3132DV4W2 US3132DV4W28 344,884.70
Fnma Pool Fn Ca6144 2.5% 06-01-2050 3140QDZJ6 US3140QDZJ67 618,494.05
Fnma Pool Fnma Pool #Ar3054 3.0% Due 3138W0MC0 US3138W0MC06 200,505.58
Fnma Pool Pool #Qb2966 2.5% Due 3133A9JK2 US3133A9JK25 153,611.85
Fnma Pool# Ca1378 4% Due 03-01-2048 3140Q8Q81 US3140Q8Q815 186,953.58
Fnma Pool#Ca1711 Cl 4.5% 3140Q83V5 BFWNJD7 US3140Q83V59 253,610.17
Fnma Pool#Ma3334 4.5% 31418CV43 BFZ1RH8 US31418CV439 270,150.71
Fnma Remic Ser 2015-M1 Cls A2 3136AMKZ1 BYT49L4 US3136AMKZ18 99,574.71
Fnma Remic Sr 2015-M11 Cl-A2 Fltg Due 04 3136APSZ6 US3136APSZ66 445,292.10
Fnma Remic Tr 2017-M14 Cl-A2 Var Rate 3136AY2H5 US3136AY2H53 233,190.51
Fnma Ser 2014-M3 Class A2 Var Rt Due 3136AJLC8 US3136AJLC84 54,544.20
Fnma Ser 2016-M7 Cls Av2 2.15656% 3136ASC46 US3136ASC465 8,252.09
Fnma Ser 2017-M2 Cl A2 Var Rt 02-25-2027 3136AVKR9 US3136AVKR90 64,742.18
Fnma Single Family Mortgage 4.0% 30 01F040669 B53VXJ4 US01F0406698 3,000,000.00
Fnma Single Family Mortgage 4.5% 30 01F042665 B417KM9 US01F0426654 3,000,000.00
Fnma Single Family Mortgage 5.000% 30 01F050668 B011V86 US01F0506687 6,000,000.00
Fnma Tba Pool 5.5% 30 Yr Jun 01F052664 B1XFM91 US01F0526644 2,000,000.00
Fnma Tranche 00689 1.875% Due 09-24-2026 3135G0Q22 BZ1GVK8 US3135G0Q225 1,000,000.00
Fnma Tranche 2.292% Due 06-25-2026 Reg 3136ATYT5 US3136ATYT54 97,831.95
Fnma Tranche Due 05-25-2027 Reg 3136AW7J0 BDT7YH7 US3136AW7J01 249,709.82
Fnma, #826057, 5.0%, 7/1/2035 31407BWS4 B0F42T9 US31407BWS41 25,821.06
Fnma, #831676, 6.5%, 8/1/2036 31407H6M3 US31407H6M38 3,729.17
Fnma, #893363, 5.0%, 6/1/2036 31410PQQ9 US31410PQQ99 10,752.44
Fnma, 6.625% , 11/15/2030 31359MGK3 US31359MGK36 200,000.00
Ford Cr Auto Owner Tr 2020-C Asset Backe 34533YAF7 US34533YAF79 100,000.00
Ford Cr Auto Owner Tr 2020-C Asset Backe 34533YAE0 US34533YAE05 100,000.00
Ford Cr Floorplan Master Owner Tr A 34528QHF4 BL6C0F1 US34528QHF46 400,000.00
Ford Cr Floorplan Master Owner Tr Ser 18 34528PAK2 BHWCD92 US34528PAK21 100,000.00
Ford Credit Auto Lease Trust Ser 23-A Cl 345287AD8 BPP4JY8 US345287AD81 100,000.00
Ford Credit Auto Owner Trus 'C B' 5.03% 2/15/2028 34535AAF7 BLFGTG8 US34535AAF75 25,000.00
Ford Credit Auto Owner Trus 'C C' 5.22% 3/15/2030 34535AAG5 BLFGTH9 US34535AAG58 25,000.00
Ford Credit Auto Owner Trust Ser 23-A Cl 344928AD8 US344928AD89 100,000.00
Fortive Corporation 4.3% 06/15/2046 34959JAH1 BF1XM51 US34959JAH14 105,000.00
France Telecom Sa Nt, 8.5%, 03/01/2031 35177PAL1 B2PPTQ2 US35177PAL13 610,000.00
Franklin Resources Inc 2.95% 08-12-2051 354613AM3 BMCBBB2 US354613AM38 270,000.00
Freddie Mac Gold Pool 3.50% 2/1/2034 3128MFXB9 US3128MFXB99 119,282.67
Freddie Mac Gold Pool 3.50% 8/1/2033 3128MFQP6 US3128MFQP68 243,088.19
Freddie Mac Gold Pool 4.00% 6/1/2048 3132XCSA4 US3132XCSA42 567,590.45
Freddie Mac Gold Pool, 5.0%, 7/1/2035 3128K64H0 US3128K64H03 7,534.51
Freddie Mac Gold Pool, 5.50%, 3/1/2037 3128KMVK8 US3128KMVK85 4,864.63
Freddie Mac Gold Pool, 6.00%, 1/1/2037 3128M4H22 US3128M4H227 4,000.91
Freddie Mac Gold Pool, 7.00%, 3/1/2037 3128MJF70 US3128MJF709 13,698.42
Freddie Mac Multi 'K072 A2' 3.444% 12/25/2027 3137FEBQ2 US3137FEBQ22 150,000.00

Freddie Mac Multifami 'K1522 A2' 2.361% 10/25/2036 3137H4RG7 US3137H4RG71 100,000.00

Freddie Mac Multifamil '1510 A2' 3.718% 1/25/2031 3137FL2L7 US3137FL2L77 100,000.00

Freddie Mac Multifamil '1510 A3' 3.794% 1/25/2034 3137FL2M5 US3137FL2M50 100,000.00

Freddie Mac Multifamil '1511 A3' 3.542% 03/25/2034 3137FLYK4 US3137FLYK48 100,000.00

Freddie Mac Multifamil '1512 A2' 2.988% 5/25/2031 3137FMTS1 BK63WW8 US3137FMTS12 100,000.00

Freddie Mac Multifamil '1512 A3' 3.059% 4/25/2034 3137FMTT9 US3137FMTT94 100,000.00

Freddie Mac Multifamil '1519 A2' 2.013% 12/25/2035 3137F8TF0 US3137F8TF05 150,000.00

Freddie Mac Multifamil '1520 A2' 2.438% 2/25/2036 3137FYTX4 BLKFSP2 US3137FYTX45 150,000.00
Freddie Mac Multifamil 'K068 A2' 3.244% 8/25/2027 3137FBBX3 US3137FBBX34 150,000.00

Freddie Mac Multifamil 'K078 A2' 3.854% 6/25/2028 3137FGR31 BF2SXJ6 US3137FGR317 150,000.00

Freddie Mac Multifamil 'K079 A2' 3.926% 6/25/2028 3137FGZT5 BG095G9 US3137FGZT52 200,000.00

Freddie Mac Multifamil 'K090 A2' 3.422% 11/25/2028 3137FLMV3 BJ5FZH4 US3137FLMV31 500,000.00

Freddie Mac Multifamil 'K091 A2' 3.505% 3/25/2029 3137FLN91 BJMXQ78 US3137FLN910 150,000.00

Freddie Mac Multifamil 'K092 A2' 3.298% 04/25/2029 3137FLYV0 BKF1B93 US3137FLYV03 300,000.00

Freddie Mac Multifamil 'K093 A2' 2.982% 5/25/2029 3137FMCR1 BJVQTN5 US3137FMCR12 200,000.00

Freddie Mac Multifamil 'K094 A2' 2.903% 6/25/2029 3137FMTY8 US3137FMTY89 300,000.00

Freddie Mac Multifamil 'K104 A2' 2.253% 1/25/2030 3137FREH0 US3137FREH09 250,000.00

Freddie Mac Multifamil 'K105 A2' 1.872% 3/25/2053 3137FRUJ8 US3137FRUJ80 200,000.00

Freddie Mac Multifamil 'K110 A2' 1.477% 6/25/2053 3137FTZQ3 US3137FTZQ35 500,000.00

Freddie Mac Multifamil 'K113 A2' 1.341% 6/25/2030 3137FV5N8 BLD0GW7 US3137FV5N89 500,000.00

Freddie Mac Multifamil 'K117 A2' 1.406% 8/25/2030 3137FX3Q9 BN71QG4 US3137FX3Q92 100,000.00

Freddie Mac Multifamil 'K119 A2' 1.566% 9/25/2030 3137F63Z8 US3137F63Z81 250,000.00

Freddie Mac Multifamil 'K129 A2' 1.914% 5/25/2031 3137H13P9 US3137H13P90 300,000.00

Freddie Mac Multifamil 'K154 A2' 3.424% 4/25/2032 3137FDES7 US3137FDES77 100,000.00

Freddie Mac Multifamil 'K734 A2' 3.208% 2/25/2026 3137FLN34 BK8XFT4 US3137FLN340 200,000.00

Freddie Mac Multifamil 'K735 A2' 2.862% 5/25/2026 3137FMU67 US3137FMU673 148,238.85

Freddie Mac Multifamily '1511 A2' 3.47% 03/25/2031 3137FLYJ7 US3137FLYJ74 100,000.00

Freddie Mac Multifamily 'K058 A2' 2.653% 8/25/2026 3137BSP72 BD24G68 US3137BSP729 250,000.00
Freddie Mac Multifamily 'K074 A2' 3.60% 1/25/2028 3137F4D41 BD9H5P2 US3137F4D414 150,000.00

Freddie Mac Multifamily 'K088 A2' 3.69% 1/25/2029 3137FKZZ2 BJ7VY06 US3137FKZZ25 100,000.00

Freddie Mac Multifamily 'K111 A2' 1.35% 5/25/2030 3137FUZC1 US3137FUZC12 500,000.00

Freddie Mac Multifamily 'K141 A2' 2.25% 2/25/2032 3137H6ZM0 BLNM1P1 US3137H6ZM06 200,000.00

Freddie Mac Multifamily 'K155 A3' 3.75% 4/25/2033 3137FG6T7 US3137FG6T75 100,000.00

Freddie Mac Multifamily 'K732 A2' 3.70% 5/25/2025 3137FG7F6 US3137FG7F62 390,838.91
Freddie Mac Multifamily S 'K059 A2' Var 9/25/2026 3137BSRE5 BYVGN83 US3137BSRE59 100,000.00
Freddie Mac Multifamily S 'K077 A2' Var 5/25/2028 3137FG6X8 BDZ9X14 US3137FG6X87 200,000.00

Freddie Mac Multifamily S 'K080 A2' Var 25/07/2028 3137FHPJ6 BFX3C59 US3137FHPJ63 200,000.00
Freddie Mac Multifamily S 'K081 A2' Var 8/25/2028 3137FJEH8 BGV7DG8 US3137FJEH82 200,000.00
Freddie Mac Multifamily S 'K082 A2' Var 9/25/2028 3137FJKE8 BGRLQC1 US3137FJKE87 350,000.00

Freddie Mac Multifamily S 'K086 A2' Var 11/25/2028 3137FKSH0 BJ11LD4 US3137FKSH00 200,000.00
Freddie Mac Multifamily S 'K733 A2' Var 8/25/2025 3137FJXQ7 US3137FJXQ70 498,515.18

Freddie Mac Multifamily St '151 A2' Var 10/25/2032 3137H9JG5 US3137H9JG50 300,000.00

Freddie Mac Multifamily St '153 A2' Var 12/25/2032 3137H9PB9 BQYM456 US3137H9PB99 500,000.00
Freddie Mac Pool 1.50% 1/1/2036 3132D56U1 BLKGJG3 US3132D56U17 473,925.03
Freddie Mac Pool 1.50% 10/1/2035 3132D56D9 US3132D56D91 301,188.12
Freddie Mac Pool 1.50% 10/1/2036 3132D6AX8 US3132D6AX85 1,774,264.24
Freddie Mac Pool 1.50% 11/1/2050 3132DWAD5 BN7R695 US3132DWAD56 4,107,390.00
Freddie Mac Pool 1.50% 12/1/2050 3132DWAM5 US3132DWAM55 1,220,588.26
Freddie Mac Pool 1.50% 2/1/2036 3133L8B20 US3133L8B209 1,302,919.97
Freddie Mac Pool 1.50% 3/1/2036 3132D57D8 US3132D57D82 846,825.40
Freddie Mac Pool 1.50% 4/1/2051 3132DWBG7 US3132DWBG78 2,339,663.08
Freddie Mac Pool 1.50% 9/1/2035 3132D56C1 US3132D56C19 277,907.11
Freddie Mac Pool 2.00% 1/1/2032 3132A9S40 US3132A9S403 29,150.60
Freddie Mac Pool 2.00% 1/1/2051 3133AFA92 US3133AFA927 5,007,610.26
Freddie Mac Pool 2.00% 10/01/2050 3133KKD48 BMWGBP1 US3133KKD482 1,338,854.14
Freddie Mac Pool 2.00% 10/1/2035 3132CWPT5 US3132CWPT52 709,848.57
Freddie Mac Pool 2.00% 11/1/2031 3132A9SR9 US3132A9SR94 83,451.35
Freddie Mac Pool 2.00% 2/1/2041 3133KYUZ0 US3133KYUZ05 307,810.52
Freddie Mac Pool 2.00% 2/1/2041 3133KTQD5 US3133KTQD53 869,914.90
Freddie Mac Pool 2.00% 3/1/2051 3132DVLS2 US3132DVLS24 3,245,381.65
Freddie Mac Pool 2.00% 4/1/2036 3133GCQT2 US3133GCQT27 752,199.63
Freddie Mac Pool 2.00% 4/1/2041 3133KYVC0 BM9M4J7 US3133KYVC01 497,030.11
Freddie Mac Pool 2.00% 4/1/2051 3132DVLU7 US3132DVLU79 3,221,539.25
Freddie Mac Pool 2.00% 5/1/2028 3131X9CD4 US3131X9CD43 297,083.22
Freddie Mac Pool 2.00% 5/1/2051 3133ALJF6 US3133ALJF68 811,162.81
Freddie Mac Pool 2.00% 6/1/2036 3133L8HW8 US3133L8HW88 295,411.21
Freddie Mac Pool 2.00% 6/1/2050 3133KH6N1 US3133KH6N11 2,019,600.11
Freddie Mac Pool 2.00% 8/1/2032 3132A84G1 US3132A84G14 51,420.22
Freddie Mac Pool 2.00% 8/1/2040 3133KYT90 US3133KYT901 555,347.17
Freddie Mac Pool 2.00% 8/1/2050 3132DV7B5 US3132DV7B53 2,404,458.36
Freddie Mac Pool 2.00% 9/1/2035 3132D55W8 US3132D55W81 1,086,955.38
Freddie Mac Pool 2.00% 9/1/2050 3133KJ4H2 US3133KJ4H25 2,105,902.65
Freddie Mac Pool 2.00% 9/1/2050 3133KJ6P2 US3133KJ6P23 1,363,209.98
Freddie Mac Pool 2.50% 05/01/2031 31329MJF8 US31329MJF86 264,196.48
Freddie Mac Pool 2.50% 10/1/2050 3133KKFE4 US3133KKFE47 647,484.67
Freddie Mac Pool 2.50% 10/1/2050 3133KKB81 US3133KKB817 661,994.81
Freddie Mac Pool 2.50% 10/1/2050 3133KKB73 US3133KKB734 634,253.93
Freddie Mac Pool 2.50% 11/1/2028 3132A7WH0 US3132A7WH01 149,051.14
Freddie Mac Pool 2.50% 2/1/2051 3132DVLR4 US3132DVLR41 6,072,901.68
Freddie Mac Pool 2.50% 4/1/2030 3131XBB40 US3131XBB409 268,827.14
Freddie Mac Pool 2.50% 5/1/2051 3132DMU94 US3132DMU943 3,255,970.96
Freddie Mac Pool 2.50% 6/1/2035 3132D55J7 US3132D55J70 599,686.46
Freddie Mac Pool 2.50% 6/1/2050 3133KJA77 US3133KJA779 307,189.45
Freddie Mac Pool 2.50% 6/1/2050 3133A6GU9 US3133A6GU94 514,325.22
Freddie Mac Pool 2.50% 7/1/2030 3131XBLN7 US3131XBLN79 179,833.05
Freddie Mac Pool 2.50% 7/1/2043 3132A4F94 US3132A4F948 280,111.48
Freddie Mac Pool 2.50% 7/1/2050 3133KJNB4 US3133KJNB43 422,311.89
Freddie Mac Pool 2.50% 7/1/2050 3133KJJC7 US3133KJJC71 567,221.37
Freddie Mac Pool 2.50% 8/1/2027 31329LCJ9 US31329LCJ98 62,931.72
Freddie Mac Pool 2.50% 8/1/2028 3132A9NL7 US3132A9NL79 653,553.05
Freddie Mac Pool 2.50% 8/1/2035 3132D55T5 US3132D55T52 713,466.95
Freddie Mac Pool 2.50% 8/1/2050 3133A8YM3 US3133A8YM33 386,905.58
Freddie Mac Pool 2.50% 8/1/2050 3133A86T9 US3133A86T99 445,897.85
Freddie Mac Pool 2.50% 8/1/2050 3132DV6U4 US3132DV6U44 775,912.90
Freddie Mac Pool 3.00% 08/01/2046 3132A5FL4 BKC5H45 US3132A5FL40 680,403.11
Freddie Mac Pool 3.00% 09/01/2044 3132A5CV5 US3132A5CV58 101,773.20
Freddie Mac Pool 3.00% 09/01/2045 3132A5EA9 US3132A5EA93 1,451,789.85
Freddie Mac Pool 3.00% 1/1/2043 3131XLGS0 US3131XLGS04 317,551.18
Freddie Mac Pool 3.00% 1/1/2043 3131XLEF0 US3131XLEF01 1,484,109.24
Freddie Mac Pool 3.00% 10/1/2042 31329JMB0 US31329JMB07 1,013,430.23
Freddie Mac Pool 3.00% 10/1/2046 3132AA4L5 US3132AA4L54 428,087.09
Freddie Mac Pool 3.00% 10/1/2046 3131XVEE1 US3131XVEE18 311,905.37
Freddie Mac Pool 3.00% 10/1/2046 3132A5FX8 US3132A5FX87 249,902.17
Freddie Mac Pool 3.00% 10/1/2046 3132AA4M3 US3132AA4M38 411,343.23
Freddie Mac Pool 3.00% 10/1/2049 3133KGUS5 US3133KGUS55 3,419,496.17
Freddie Mac Pool 3.00% 11/1/2046 3131XVMQ5 US3131XVMQ55 501,858.95
Freddie Mac Pool 3.00% 11/1/2049 31346YGG2 US31346YGG26 213,297.04
Freddie Mac Pool 3.00% 2/1/2043 3131XLT72 US3131XLT723 142,841.76
Freddie Mac Pool 3.00% 2/1/2047 3132A5GL3 BMVTDV1 US3132A5GL31 196,699.73
Freddie Mac Pool 3.00% 4/1/2043 31329MUT5 US31329MUT51 236,205.99
Freddie Mac Pool 3.00% 5/1/2043 3131XMSQ9 US3131XMSQ92 205,797.29
Freddie Mac Pool 3.00% 5/1/2043 31329MVF4 US31329MVF49 365,217.07
Freddie Mac Pool 3.00% 6/1/2034 3132AEKC9 US3132AEKC92 73,670.38
Freddie Mac Pool 3.00% 6/1/2043 3131XNCS0 US3131XNCS06 320,735.51
Freddie Mac Pool 3.00% 6/1/2045 3132A5DW2 US3132A5DW23 196,660.76
Freddie Mac Pool 3.00% 6/1/2046 3131XUKF3 US3131XUKF36 279,007.58
Freddie Mac Pool 3.00% 6/1/2046 3132A5FG5 US3132A5FG54 302,405.54
Freddie Mac Pool 3.00% 7/1/2043 3131XNFG3 US3131XNFG31 242,547.31
Freddie Mac Pool 3.00% 7/1/2045 3132A5D28 US3132A5D288 474,340.85
Freddie Mac Pool 3.00% 8/1/2034 3132CWBR4 US3132CWBR43 501,386.66
Freddie Mac Pool 3.00% 8/1/2043 3131XNMZ3 US3131XNMZ39 485,197.58
Freddie Mac Pool 3.00% 9/1/2046 3132A5FS9 US3132A5FS92 189,953.58
Freddie Mac Pool 3.00% 9/1/2046 3132AA3W2 US3132AA3W29 498,300.39
Freddie Mac Pool 3.00% 9/1/2046 3132AA3N2 US3132AA3N20 475,071.04
Freddie Mac Pool 3.00% 9/1/2049 3133KGP44 US3133KGP443 2,370,561.52
Freddie Mac Pool 3.50% 1/1/2045 3132A4Q76 US3132A4Q762 295,724.90
Freddie Mac Pool 3.50% 1/1/2048 3131XY7J2 US3131XY7J26 267,273.68
Freddie Mac Pool 3.50% 10/1/2043 3132A5BD6 US3132A5BD69 290,598.02
Freddie Mac Pool 3.50% 10/1/2044 31329JQ75 US31329JQ755 150,556.75
Freddie Mac Pool 3.50% 10/1/2045 3132AARQ9 US3132AARQ93 510,549.44
Freddie Mac Pool 3.50% 10/1/2047 3131XYDE6 US3131XYDE65 573,591.57
Freddie Mac Pool 3.50% 11/1/2041 3131XHTF3 US3131XHTF34 78,915.72
Freddie Mac Pool 3.50% 11/1/2047 3131XYHM4 US3131XYHM46 172,901.25
Freddie Mac Pool 3.50% 11/1/2047 3131XYNZ8 BKC5XG9 US3131XYNZ84 321,434.81
Freddie Mac Pool 3.50% 11/1/2047 3132A5HU2 US3132A5HU21 467,954.72
Freddie Mac Pool 3.50% 11/1/2048 3131Y7U70 US3131Y7U703 704,599.78
Freddie Mac Pool 3.50% 12/1/2045 3131XTVJ6 US3131XTVJ65 232,421.28
Freddie Mac Pool 3.50% 12/1/2045 3132AAUD4 US3132AAUD44 452,984.20
Freddie Mac Pool 3.50% 12/1/2045 3132A5EP6 US3132A5EP62 430,318.56
Freddie Mac Pool 3.50% 12/1/2046 3131XVRF4 US3131XVRF46 823,345.88
Freddie Mac Pool 3.50% 12/1/2047 3131XYV22 US3131XYV227 135,148.20
Freddie Mac Pool 3.50% 12/1/2047 3132A5HY4 US3132A5HY43 130,231.71
Freddie Mac Pool 3.50% 2/1/2042 3132A46H6 US3132A46H69 202,824.43
Freddie Mac Pool 3.50% 2/1/2048 3131Y0JC7 US3131Y0JC77 272,402.68
Freddie Mac Pool 3.50% 2/1/2049 3131Y9ZL0 US3131Y9ZL02 118,472.96
Freddie Mac Pool 3.50% 3/1/2045 3132A5DL6 US3132A5DL67 381,491.70
Freddie Mac Pool 3.50% 3/1/2045 3132A4RV2 US3132A4RV29 537,681.28
Freddie Mac Pool 3.50% 3/1/2046 3132A5E43 US3132A5E435 210,067.47
Freddie Mac Pool 3.50% 3/1/2048 3132A5JC0 US3132A5JC05 279,243.74
Freddie Mac Pool 3.50% 4/1/2042 31329JJC2 US31329JJC27 229,825.80
Freddie Mac Pool 3.50% 4/1/2042 31329JJJ7 US31329JJJ79 320,994.23
Freddie Mac Pool 3.50% 5/1/2043 3131XMSC0 US3131XMSC07 671,546.13
Freddie Mac Pool 3.50% 5/1/2043 31329JQN0 US31329JQN09 165,149.34
Freddie Mac Pool 3.50% 6/1/2042 3131XJR87 US3131XJR879 311,661.48
Freddie Mac Pool 3.50% 6/1/2045 3132A5DX0 US3132A5DX06 312,591.12
Freddie Mac Pool 3.50% 6/1/2047 3131XW4J9 US3131XW4J98 118,451.56
Freddie Mac Pool 3.50% 6/1/2047 3132A5G74 US3132A5G745 192,516.59
Freddie Mac Pool 3.50% 6/1/2049 31334WD81 US31334WD814 614,916.44
Freddie Mac Pool 3.50% 7/1/2042 31329JPT8 US31329JPT87 113,136.13
Freddie Mac Pool 3.50% 7/1/2042 3132A35P1 US3132A35P13 213,993.22
Freddie Mac Pool 3.50% 7/1/2044 3131XQGG5 US3131XQGG52 631,553.67
Freddie Mac Pool 3.50% 7/1/2049 31334XHH5 US31334XHH52 180,185.33
Freddie Mac Pool 3.50% 7/1/2049 31334XML0 US31334XML00 231,025.81
Freddie Mac Pool 3.50% 8/1/2042 3131XJ5L2 US3131XJ5L25 447,997.69
Freddie Mac Pool 3.50% 8/1/2043 3131XNVM2 US3131XNVM25 96,384.13
Freddie Mac Pool 3.50% 8/1/2045 3132AAQA5 US3132AAQA50 317,211.62
Freddie Mac Pool 3.50% 8/1/2047 3131XXLN9 US3131XXLN99 459,652.02
Freddie Mac Pool 3.50% 8/1/2047 3132A5HF5 US3132A5HF53 71,858.82
Freddie Mac Pool 3.50% 9/1/2045 3132A5EB7 US3132A5EB76 211,351.83
Freddie Mac Pool 3.50% 9/1/2047 3131XXYA3 BK4PF83 US3131XXYA32 456,023.01
Freddie Mac Pool 4.00% 03/01/2048 3131Y0SE3 US3131Y0SE33 191,206.54
Freddie Mac Pool 4.00% 1/1/2041 3131WREZ4 US3131WREZ44 153,142.69
Freddie Mac Pool 4.00% 1/1/2041 3131WRET8 US3131WRET83 180,283.84
Freddie Mac Pool 4.00% 1/1/2045 3132A5DD4 US3132A5DD42 300,608.91
Freddie Mac Pool 4.00% 1/1/2048 3132A5H57 US3132A5H578 280,853.40
Freddie Mac Pool 4.00% 1/1/2049 3132AD3K2 US3132AD3K27 281,970.12
Freddie Mac Pool 4.00% 10/1/2045 3132A5EF8 US3132A5EF80 125,308.06
Freddie Mac Pool 4.00% 10/1/2047 3132A5HR9 US3132A5HR91 343,790.33
Freddie Mac Pool 4.00% 10/1/2048 3132ACYH7 US3132ACYH77 164,774.88
Freddie Mac Pool 4.00% 10/1/2048 3132AC2U3 BKC5XW5 US3132AC2U36 150,853.00
Freddie Mac Pool 4.00% 11/1/2044 3131XQVA1 US3131XQVA18 161,883.45
Freddie Mac Pool 4.00% 11/1/2045 3131XTRJ1 US3131XTRJ12 202,426.92
Freddie Mac Pool 4.00% 11/1/2045 3132A5EL5 US3132A5EL58 127,708.27
Freddie Mac Pool 4.00% 11/1/2047 3131XYGU7 US3131XYGU70 731,025.01
Freddie Mac Pool 4.00% 11/1/2047 31329NU89 US31329NU890 162,501.48
Freddie Mac Pool 4.00% 12/1/2047 3132A5HZ1 BKC5LS7 US3132A5HZ18 357,555.29
Freddie Mac Pool 4.00% 2/1/2041 3131WRLH6 US3131WRLH62 219,322.43
Freddie Mac Pool 4.00% 2/1/2044 3131XPUD8 US3131XPUD82 261,244.00
Freddie Mac Pool 4.00% 5/1/2048 3132A5JN6 US3132A5JN69 151,567.38
Freddie Mac Pool 4.00% 6/1/2042 3131XJTA0 US3131XJTA03 500,707.38
Freddie Mac Pool 4.00% 6/1/2042 3132A37H7 US3132A37H78 539,632.38
Freddie Mac Pool 4.00% 7/1/2044 3131XQGH3 US3131XQGH36 520,864.35
Freddie Mac Pool 4.00% 7/1/2048 3131Y2FK9 US3131Y2FK95 123,642.87
Freddie Mac Pool 4.00% 8/1/2042 3132A4AN8 US3132A4AN85 294,764.23
Freddie Mac Pool 4.00% 8/1/2045 3132A5D85 US3132A5D858 105,105.86
Freddie Mac Pool 4.00% 8/1/2048 3132A5J63 BK4PG02 US3132A5J632 116,095.57
Freddie Mac Pool 4.00% 8/1/2048 3131Y2WJ3 US3131Y2WJ30 50,655.63
Freddie Mac Pool 4.00% 8/1/2052 3132DNXV0 US3132DNXV09 769,514.82
Freddie Mac Pool 4.00% 9/1/2041 3131XHD37 US3131XHD378 52,109.62
Freddie Mac Pool 4.00% 9/1/2044 31329JQ42 US31329JQ425 89,813.77
Freddie Mac Pool 4.00% 9/1/2046 31329NGY8 US31329NGY85 917,607.86
Freddie Mac Pool 4.00% 9/1/2048 3131Y25E4 US3131Y25E45 174,976.22
Freddie Mac Pool 4.00% 9/1/2048 31329PHT3 BKC5LM1 US31329PHT30 174,438.23
Freddie Mac Pool 4.50% 1/1/2040 3131WNWS9 US3131WNWS94 340,247.64
Freddie Mac Pool 4.50% 10/01/2039 3131WNL69 US3131WNL694 269,271.54
Freddie Mac Pool 4.50% 10/1/2040 3131WQVY0 US3131WQVY03 134,642.11
Freddie Mac Pool 4.50% 10/1/2048 3131Y3Q41 US3131Y3Q411 132,273.56
Freddie Mac Pool 4.50% 10/1/2049 3132DV4C6 US3132DV4C63 373,785.52
Freddie Mac Pool 4.50% 11/1/2039 3132A3D80 US3132A3D804 136,446.98
Freddie Mac Pool 4.50% 11/1/2047 3132A5HW8 BJ0LZ44 US3132A5HW86 325,116.74
Freddie Mac Pool 4.50% 11/1/2048 31329PTF0 US31329PTF08 448,298.93
Freddie Mac Pool 4.50% 11/1/2052 3132DWFF5 BQWP5L0 US3132DWFF59 2,615,598.97
Freddie Mac Pool 4.50% 12/01/2037 3131WKTK6 US3131WKTK66 44,256.60
Freddie Mac Pool 4.50% 12/1/2047 3132A5H24 US3132A5H248 107,997.42
Freddie Mac Pool 4.50% 2/1/2039 3131WMPC4 US3131WMPC43 17,271.57
Freddie Mac Pool 4.50% 2/1/2039 3132A2Y63 US3132A2Y638 56,320.90
Freddie Mac Pool 4.50% 2/1/2040 31329JEH6 US31329JEH68 76,870.19
Freddie Mac Pool 4.50% 3/1/2040 3131WN5X8 US3131WN5X82 178,299.45
Freddie Mac Pool 4.50% 3/1/2041 3131WRQL2 US3131WRQL20 119,297.69
Freddie Mac Pool 4.50% 4/1/2040 3132A3GN4 US3132A3GN49 200,677.06
Freddie Mac Pool 4.50% 4/1/2040 3131WPBG3 US3131WPBG34 111,806.38
Freddie Mac Pool 4.50% 5/1/2048 3131Y1M72 US3131Y1M729 194,100.31
Freddie Mac Pool 4.50% 6/1/2048 3132A5JS5 US3132A5JS56 47,537.55
Freddie Mac Pool 4.50% 7/1/2041 3131XG3X4 US3131XG3X45 162,089.02
Freddie Mac Pool 4.50% 7/1/2044 3132A4SQ2 US3132A4SQ25 127,915.28
Freddie Mac Pool 4.50% 7/1/2048 3132A5J22 US3132A5J228 117,730.93
Freddie Mac Pool 4.50% 8/1/2034 3132A1A95 US3132A1A952 9,146.03
Freddie Mac Pool 4.50% 8/1/2041 3131XHAF3 US3131XHAF35 434,161.17
Freddie Mac Pool 4.50% 8/1/2048 3132ACRQ5 BK4PG35 US3132ACRQ59 51,549.09
Freddie Mac Pool 4.50% 9/1/2048 3132ACSM3 US3132ACSM37 270,117.10
Freddie Mac Pool 5.00% 06/01/2038 3131WLP69 US3131WLP699 89,880.86
Freddie Mac Pool 5.00% 09/01/2038 3132A2UQ3 US3132A2UQ31 22,767.55
Freddie Mac Pool 5.00% 3/1/2038 3132A2X49 US3132A2X499 54,497.11
Freddie Mac Pool 5.00% 7/1/2048 3131Y2FT0 US3131Y2FT05 167,381.13
Freddie Mac Pool 5.00% 8/1/2037 3132A1W42 US3132A1W428 11,883.87
Freddie Mac Pool 5.00% 9/1/2034 3131WJY80 US3131WJY802 377,159.33
G2 Ad1755 Mtge 36180C5Q8 US36180C5Q83 333,434.03
Gatx Corp 3.5% 03-15-2028 361448BA0 BYWRSW4 US361448BA03 500,000.00
Gatx Corp 5.2% Due 03-15-2044/03-04-2014 361448AU7 BK8G5J3 US361448AU75 35,000.00
Ge Cap Fdg Llc 4.55% 36166NAK9 BMXTBC6 US36166NAK90 39,800.00
Gen. Motors 5.40% 4/1/2048 37045VAQ3 BD93Q91 US37045VAQ32 267,000.00
Gen. Motors Finl. 2.70% 8/20/2027 37045XDA1 BMWB1W3 US37045XDA19 658,000.00
General Dynamics Corp 2.625% Due 369550AZ1 BF16ND5 US369550AZ10 104,000.00
General Dynamics Corp 2.85% 06-01-2041 369550BQ0 BNXM843 US369550BQ02 160,000.00
General Dynamics Corp 3.75% Due 369550BC1 BFXCTL1 US369550BC16 246,000.00
General Dynamics Corp 4.25% Due 369550BH0 BMFFMZ2 US369550BH03 100,000.00
General Mls Inc 2.25% 10-14-2031 370334CQ5 BMHP841 US370334CQ51 432,000.00
General Mls Inc 2.875% Due 04-15-2030 370334CL6 BM6QSF6 US370334CL64 218,000.00
General Motors Co 5.6% Due 10-15-2032 37045VAZ3 BMHXQW9 US37045VAZ31 183,000.00
General Motors Fin Co 5.65% Due 37045XCS3 BJ2L597 US37045XCS36 84,000.00
General Motors Financial 3.1% 37045XDS2 BP6H979 US37045XDS27 33,000.00
General Motors Financial Co Inc 2.4% 04 37045XDH6 BLFJCP7 US37045XDH61 119,000.00
General Motors Financial Co Inc 4.3% Due 37045XDV5 BNNMP31 US37045XDV55 82,000.00
General Motors Finl Co 2.4% Due 37045XDP8 BP824D3 US37045XDP87 254,000.00
General Mtrs Co 5.0% Due 37045VAS9 BGJNQ03 US37045VAS97 227,000.00
General Mtrs Co 6.25% Due 10-02-2043 Reg 37045VAF7 BP8Y7Q3 US37045VAF76 350,000.00
General Mtrs Co 6.75% Due 04-01-2046 Reg 37045VAL4 BYXXXH1 US37045VAL45 145,000.00
General Mtrs Co 6.8% Due 10-01-2027 Reg 37045VAU4 BMDX5Y8 US37045VAU44 118,000.00
General Mtrs Finl Co Inc 2.35% Due 01-08 37045XDE3 BLB3SM2 US37045XDE31 33,000.00
General Mtrs Finl Co Inc Corp 3.6% 37045XCY0 BK80Y43 US37045XCY04 99,000.00
Georgia Pac Corp Deb 7.75% Due 373298BR8 2519913 US373298BR83 500,000.00
Georgia Pwr Co 4.3% Due 03-15-2042 Reg 373334JW2 B78K6L3 US373334JW27 60,000.00
Georgia Pwr Co 4.3% Due 03-15-2043 Reg 373334KA8 B9LV101 US373334KA87 100,000.00
Gilead Sciences Inc 1.2% Due 375558BX0 US375558BX02 250,000.00
Gilead Sciences Inc 1.65% Due 375558BY8 US375558BY84 100,000.00
Gilead Sciences Inc 2.8% Due 10-01-2050 375558BT9 BMDWBN6 US375558BT99 42,000.00
Gilead Sciences Inc 3.65% Due 375558BF9 US375558BF95 2,000,000.00
Gilead Sciences Inc 4.15% Due 375558BK8 US375558BK80 60,000.00
Gilead Sciences Inc 4.5% Due 375558BA0 BSNBJW0 US375558BA09 150,000.00
Gilead Sciences Inc 4.7% Due 375558AX1 BKHDRD3 US375558AX11 185,000.00
Gilead Sciences Inc 4.75% Due 03-01-2046 375558BD4 US375558BD48 168,000.00
Ginnie Mae I Pool 3.50% 1/15/2045 36183W5Y4 US36183W5Y44 72,852.80
Ginnie Mae I Pool, #641416, 5.5%, 4/15/2035 36291XSD2 US36291XSD20 62,966.86
Ginnie Mae I Pool, #648538, 5.0%, 12/15/2035 36292GPX7 US36292GPX78 49,727.32
Ginnie Mae Ii 5.5% Due 12-20-2041 36202FZ58 US36202FZ584 6,798.97
Ginnie Mae Ii Pool 2.00% 1/20/2051 36179V4U1 US36179V4U15 2,732,365.76
Ginnie Mae Ii Pool 2.00% 10/20/2050 36179VVX5 US36179VVX53 1,252,699.66
Ginnie Mae Ii Pool 2.00% 10/20/2051 36179WP93 BLB3XZ0 US36179WP937 1,326,204.93
Ginnie Mae Ii Pool 2.00% 11/20/2050 36179VXX3 US36179VXX36 1,633,649.75
Ginnie Mae Ii Pool 2.00% 11/20/2051 36179WRZ3 US36179WRZ31 1,789,715.90
Ginnie Mae Ii Pool 2.00% 12/20/2050 36179VZQ6 US36179VZQ66 2,177,715.30
Ginnie Mae Ii Pool 2.00% 2/20/2051 36179V7D6 BN0XVC8 US36179V7D62 3,452,956.02
Ginnie Mae Ii Pool 2.00% 2/20/2052 36179WXH6 US36179WXH68 1,848,108.20
Ginnie Mae Ii Pool 2.00% 3/20/2051 36179WBX5 US36179WBX56 3,826,837.55
Ginnie Mae Ii Pool 2.00% 4/20/2051 36179WDQ8 US36179WDQ87 2,350,134.09
Ginnie Mae Ii Pool 2.00% 6/20/2051 36179WG28 US36179WG282 4,052,070.90
Ginnie Mae Ii Pool 2.00% 7/20/2051 36179WJQ2 US36179WJQ24 3,179,097.46
Ginnie Mae Ii Pool 2.00% 9/20/2051 36179WND6 US36179WND64 1,730,461.02
Ginnie Mae Ii Pool 2.50% 1/20/2050 36179VDM9 US36179VDM90 428,521.83
Ginnie Mae Ii Pool 2.50% 1/20/2051 36179V4V9 US36179V4V97 1,726,088.58
Ginnie Mae Ii Pool 2.50% 10/20/2049 36179U4A7 US36179U4A78 207,997.62
Ginnie Mae Ii Pool 2.50% 10/20/2050 36179VVY3 US36179VVY37 2,672,786.84
Ginnie Mae Ii Pool 2.50% 10/20/2051 36179WQA9 BMXCNG3 US36179WQA98 1,658,942.97
Ginnie Mae Ii Pool 2.50% 11/20/2049 36179U6T4 US36179U6T42 548,683.38
Ginnie Mae Ii Pool 2.50% 11/20/2050 36179VXY1 US36179VXY19 1,312,914.74
Ginnie Mae Ii Pool 2.50% 11/20/2051 36179WR26 BMX3S94 US36179WR263 1,764,376.48
Ginnie Mae Ii Pool 2.50% 12/20/2050 36179VZR4 US36179VZR40 1,503,176.71
Ginnie Mae Ii Pool 2.50% 2/20/2051 36179V7E4 US36179V7E46 788,911.62
Ginnie Mae Ii Pool 2.50% 2/20/2052 36179WXJ2 US36179WXJ25 1,377,187.09
Ginnie Mae Ii Pool 2.50% 20-12-49 36179VBE9 US36179VBE92 162,364.93
Ginnie Mae Ii Pool 2.50% 4/20/2051 36179WDR6 BMXD2C5 US36179WDR60 1,478,857.86
Ginnie Mae Ii Pool 2.50% 5/20/2050 36179VMC1 BMF32D4 US36179VMC18 358,158.19
Ginnie Mae Ii Pool 2.50% 5/20/2051 36179WFG8 US36179WFG87 839,678.15
Ginnie Mae Ii Pool 2.50% 5/20/2052 36179W5B0 BMXP094 US36179W5B07 1,877,564.64
Ginnie Mae Ii Pool 2.50% 6/20/2050 36179VN22 US36179VN223 1,661,754.63
Ginnie Mae Ii Pool 2.50% 6/20/2051 36179WG36 US36179WG365 1,597,768.86
Ginnie Mae Ii Pool 2.50% 7/20/2050 36179VQS2 US36179VQS24 1,915,458.62
Ginnie Mae Ii Pool 2.50% 7/20/2051 36179WJR0 BLR4J82 US36179WJR07 2,482,969.41
Ginnie Mae Ii Pool 2.50% 8/20/2050 36179VSG6 US36179VSG67 1,063,106.33
Ginnie Mae Ii Pool 2.50% 9/20/2050 36179VTW0 US36179VTW09 824,160.17
Ginnie Mae Ii Pool 2.50% 9/20/2051 36179WNE4 BMXCNX0 US36179WNE48 3,429,823.60
Ginnie Mae Ii Pool 3.00% 06/20/2047 36179TAJ4 US36179TAJ43 618,600.96
Ginnie Mae Ii Pool 3.00% 10/20/2049 36179U4B5 BKPTQ03 US36179U4B51 771,608.49
Ginnie Mae Ii Pool 3.00% 11/20/2049 36179U6U1 BPVH4W4 US36179U6U15 1,168,470.70
Ginnie Mae Ii Pool 3.00% 12/20/2034 36179VAK6 US36179VAK61 47,293.01
Ginnie Mae Ii Pool 3.00% 12/20/2049 36179VBF6 US36179VBF67 1,746,924.11
Ginnie Mae Ii Pool 3.00% 20/01/2050 36179VDN7 BKT1Z75 US36179VDN73 501,237.26
Ginnie Mae Ii Pool 3.00% 4/20/2052 36179W2V9 BMXP0F0 US36179W2V97 1,874,856.68
Ginnie Mae Ii Pool 3.00% 8/20/2050 36179VSH4 US36179VSH41 836,259.12
Ginnie Mae Ii Pool 3.00% 9/20/2050 36179VTX8 US36179VTX81 5,367,097.30
Ginnie Mae Ii Pool 3.50% 01/20/2047 36179SUV7 US36179SUV77 402,220.82
Ginnie Mae Ii Pool 3.50% 1/20/2050 36179VDP2 BLNJQH9 US36179VDP22 902,862.35
Ginnie Mae Ii Pool 3.50% 12/20/2049 36179VBG4 BKS14S0 US36179VBG41 902,220.45
Ginnie Mae Ii Pool 3.50% 6/20/2049 36179UUJ9 BJSF9D5 US36179UUJ95 471,655.52
Ginnie Mae Ii Pool 4.00% 07/20/2048 36179T4P7 BFXTST3 US36179T4P73 251,485.00
Ginnie Mae Ii Pool 4.00% 1/20/2048 36179TQQ1 BKVHZ71 US36179TQQ12 179,193.68
Ginnie Mae Ii Pool 4.00% 11/20/2048 36179UGC0 US36179UGC09 86,464.76
Ginnie Mae Ii Pool 4.00% 5/20/2049 36179USU7 BJLKKJ0 US36179USU78 446,722.08
Ginnie Mae Ii Pool 4.00% 7/20/2049 36179UV90 US36179UV905 532,937.21
Ginnie Mae Ii Pool 4.00% 9/20/2052 36179XFG6 BRK2L89 US36179XFG60 1,959,441.54
Ginnie Mae Ii Pool 4.50% 07/20/2048 36179T4Q5 BD5J4R7 US36179T4Q56 387,963.71
Ginnie Mae Ii Pool 4.50% 10/20/2048 36179UEA6 BDFVSF9 US36179UEA60 218,594.56
Ginnie Mae Ii Pool 4.50% 12/20/2052 36179XNE2 US36179XNE21 1,977,254.98
Ginnie Mae Ii Pool 4.50% 2/20/2048 36179TSJ5 BD5J4Q6 US36179TSJ50 244,674.54
Ginnie Mae Ii Pool 4.50% 3/20/2049 36179UPB2 BMWTWM4 US36179UPB25 223,635.11
Ginnie Mae Ii Pool 4.50% 7/20/2052 36179XBU9 US36179XBU90 1,929,719.52
Ginnie Mae Ii Pool 4.50% 9/20/2052 36179XFH4 US36179XFH44 977,501.14
Ginnie Mae Ii Pool 5.00% 1/20/2053 36179XQW9 US36179XQW91 1,982,231.38
Ginnie Mae Ii Pool 5.00% 12/20/2048 36179UH62 BHZT981 US36179UH623 287,194.20
Ginnie Mae Ii Pool 5.00% 12/20/2052 36179XNF9 US36179XNF95 1,975,600.40
Ginnie Mae Ii Pool 5.50% 36202F4A1 US36202F4A12 53,531.69
Ginnie Mae Ii Pool 5.50% 12/20/2052 36179XNG7 US36179XNG78 1,973,466.48
Glaxosmithkline Cap Inc 3.875% Due 377372AN7 BF108Q5 US377372AN70 1,000,000.00
Glaxosmithkline Cap Inc Bnds 4.2% Due 03/18/43 377372AJ6 B9MD775 US377372AJ68 276,000.00
Glaxosmithkline Cap, Inc., 5.375%, 04/15/2034 377372AB3 BG5GXK5 US377372AB33 150,000.00
Glaxosmithkline Cap, Inc., 6.375%, 05/15/2038 377372AE7 B88GFC2 US377372AE71 274,000.00
Global Bd 3.7% Due 02-02-2042 Reg 718286CB1 US718286CB15 500,000.00
Gm Financial Automobile Leasing Tru 362541AD6 BNDT3J4 US362541AD62 50,000.00
Gm Finl Automobile Leasing Tr 2022-2 Nt 36266FAD1 BM9JWP0 US36266FAD15 100,000.00
Gm Finl Consumer Automobile Receivables 362554AC1 BLN7G95 US362554AC18 200,000.00
Gm Finl Consumer Automobile Receivables 362583AD8 US362583AD87 200,000.00
Gnma Gnma #0003910, 6.0%, 10/20/2036 36202EKX6 US36202EKX66 13,357.89
Gnma Ii 30 Year Single Family 36202ESD2 US36202ESD21 16,380.20
Gnma Ii Gtd Ctf Multi Issuer Pool 36179MAF7 US36179MAF77 30,169.69
Gnma Ii Gtd Ctf Multi Issuer Pool # 36179MG53 B83KM62 US36179MG531 213,931.63
Gnma Pool #003665, 5.5%, 01/20/2035 36202ECA5 US36202ECA55 54,318.02
Gnma Pool #004026, 5.0%, 09/20/2037 36202EPK9 US36202EPK90 12,561.32
Gnma Pool #004027, 5.5%, 09/20/2037 36202EPL7 US36202EPL73 5,005.98
Gnma Pool #004170, 6.0%, 06/20/2038 36202ET33 US36202ET333 31,171.69
Gnma Pool #004243, 5.0%, 09/20/2038 36202EWC9 US36202EWC91 17,869.95
Gnma Pool #004244 5.5% Due 09-20-2038 36202EWD7 US36202EWD74 20,664.41
Gnma Pool #004245, 6.0%, 09/20/2038 36202EWE5 B8GQ869 US36202EWE57 10,922.38
Gnma Pool #004269, 6.5%, 10/20/2038 36202EW62 US36202EW626 15,825.67
Gnma Pool #004290 5.5% Due 11-20-2038 36202EXT1 US36202EXT18 13,824.82
Gnma Pool #004425, 5.5%, 04/20/2039 36202E4J5 US36202E4J57 41,507.10
Gnma Pool #004559 5.0% Due 10-20-2039 36202FB47 B83Y3P0 US36202FB478 85,014.65
Gnma Pool #004561 6.0% Due 10-20-2039 36202FB62 US36202FB627 52,031.69
Gnma Pool #004617 4.5% Due 01-20-2040 36202FDW3 US36202FDW32 24,773.38
Gnma Pool #004619 5.5% Due 01-20-2040 36202FDY9 US36202FDY97 96,365.73
Gnma Pool #004747 5.0% Due 07-20-2040 36202FHY5 US36202FHY51 64,337.08
Gnma Pool #004881 3.5% Due 12-20-2040 36202FM60 US36202FM608 274,349.84
Gnma Pool #004882 4.0% Due 12-20-2040 36202FM78 BYZBFM2 US36202FM780 615,960.14
Gnma Pool #004923 4.5% Due 01-20-2041 36202FPG5 US36202FPG53 65,646.28
Gnma Pool #005050 4.0% Due 05-20-2026 36202FTF3 US36202FTF35 27,215.66
Gnma Pool #005081 4.0% Due 06-20-2041 36202FUE4 US36202FUE41 104,023.87
Gnma Pool #005082 4.5% Due 06-20-2041 36202FUF1 US36202FUF16 105,682.56
Gnma Pool #005114 4.0% Due 07-20-2041 36202FVF0 US36202FVF07 395,243.27
Gnma Pool #005141 5.0% Due 08-20-2041 36202FWA0 US36202FWA01 63,300.41
Gnma Pool #005175 4.5% Due 09-20-2041 36202FXC5 US36202FXC57 62,646.49
Gnma Pool #005202 3.5% Due 10-20-2041 36202FX76 US36202FX761 166,569.60
Gnma Pool #005203 4.0% Due 10-20-2041 36202FX84 B98GXF8 US36202FX845 99,613.56
Gnma Pool #005232 3.5% Due 11-20-2041 36202FY59 BJLKW94 US36202FY595 313,056.84
Gnma Pool #005280 4.0% Due 01-20-2042 36202F2M7 B6SLDB8 US36202F2M77 114,043.32
Gnma Pool #005304 3.5% Due 02-20-2042 36202F3M6 B7SFL91 US36202F3M68 116,236.58
Gnma Pool #005331 3.5% Due 03-20-2042 36202F4Q6 B8GQDP3 US36202F4Q63 182,939.18
Gnma Pool #510835, 5.5%, 02/15/2035 36211EPU6 US36211EPU63 8,386.25
Gnma Pool #553463 3.5% Due 01-15-2042 36213FZ48 US36213FZ482 272,713.39
Gnma Pool #597889, 5.5%, 06/15/2033 36200DF65 US36200DF650 59,866.50
Gnma Pool #614169, 5.0%, 07/15/2033 36290QJN6 US36290QJN60 16,231.24
Gnma Pool #616879 3.5% Due 02-15-2042 36290TJY6 US36290TJY64 205,324.73
Gnma Pool #617739, 6.0%, 10/15/2037 36290UHQ2 US36290UHQ22 3,647.90
Gnma Pool #634431, 6.0%, 09/15/2034 36291PY42 US36291PY423 10,015.99
Gnma Pool #646341, 6.0%, 11/15/2036 36292EBJ8 US36292EBJ82 8,441.27
Gnma Pool #651753, 5.5%, 03/15/2036 36292LBW3 B8KD253 US36292LBW37 4,330.74
Gnma Pool #670030 3.0% Due 07-15-2045 36295GLK6 US36295GLK66 186,123.99
Gnma Pool #675211, 6.5%, 03/15/2038 36295NDQ7 US36295NDQ79 5,243.43
Gnma Pool #675484, 5.5%, 06/15/2038 36295NM95 US36295NM952 16,551.60
Gnma Pool #676360, 6.5%, 10/15/2037 36295PMH2 US36295PMH28 1,553.66
Gnma Pool #682899 6.0% Due 09-15-2040 36295WUY1 US36295WUY10 98,768.01
Gnma Pool #687824, 5.5%, 08/15/2038 36296DD54 US36296DD547 42,723.50
Gnma Pool #687900, 5.0%, 09/15/2038 36296DGH5 US36296DGH52 53,182.70
Gnma Pool #687901, 5.0%, 09/15/2038 36296DGJ1 US36296DGJ19 18,257.90
Gnma Pool #692309 6.0% Due 01-15-2039 36296JDN2 US36296JDN28 18,898.27
Gnma Pool #697645 5.5% Due 10-15-2038 36296QBN8 US36296QBN88 19,738.79
Gnma Pool #698236 5.000% Due 06/15/2039 36296QV55 US36296QV558 108,623.32
Gnma Pool #698336 4.5% Due 05-15-2039 36296QY94 US36296QY941 104,726.48
Gnma Pool #699277, 6.0%, 09/15/2038 36296R2J5 US36296R2J53 3,551.42
Gnma Pool #700918 5.5% Due 11-15-2038 36296TVK6 US36296TVK68 26,383.63
Gnma Pool #700972, 5.5%, 11/15/2038 36296TW90 US36296TW907 9,062.36
Gnma Pool #701196, 6.0%, 10/15/2038 36296T7H0 US36296T7H07 4,563.12
Gnma Pool #703677 5.5% Due 06-15-2039 36296WXE1 US36296WXE10 75,745.17
Gnma Pool #704185, 5.5%, 01/15/2039 36296XJ62 B55SDL5 US36296XJ625 15,838.50
Gnma Pool #704514 Ser 2039 4.5% Due 36296XVF8 US36296XVF85 222,868.65
Gnma Pool #717175 4.5% Due 06-15-2039 3620A2XC5 US3620A2XC53 116,225.94
Gnma Pool #719262 5.0% Due 08-15-2040 3620A5B73 US3620A5B737 68,590.00
Gnma Pool #720202 4.5% Due 07-15-2039 3620A6DF1 US3620A6DF19 91,620.30
Gnma Pool #723231 4.0% Due 10-15-2039 3620A9PQ8 US3620A9PQ84 90,510.17
Gnma Pool #723339 5% 09-15-2039 Beo 3620A9S44 US3620A9S444 50,483.12
Gnma Pool #726085 4.0% Due 11-15-2024 3620ACUJ1 US3620ACUJ11 10,432.88
Gnma Pool #728629 4.5% Due 01-15-2040 3620AFPN1 US3620AFPN19 163,696.82
Gnma Pool #736768 Ser 2042 3.0% Due 3620AQQV8 US3620AQQV80 462,161.71
Gnma Pool #737286 4.5% Due 05-15-2040 3620ARCX7 US3620ARCX75 127,986.70
Gnma Pool #737416 3.5% Due 09-15-2025 3620ARGZ8 US3620ARGZ87 11,753.06
Gnma Pool #737602 4.0% Due 11-20-2040 3620ARNT4 US3620ARNT45 153,128.09
Gnma Pool #738134 3.5% Due 04-15-2026 3620ASBB4 US3620ASBB48 28,796.84
Gnma Pool #738247 4.5% Due 04-15-2041 3620ASEU9 US3620ASEU91 62,993.88
Gnma Pool #745215 4.0% Due 07-15-2025 3620C03Y2 US3620C03Y25 11,354.36
Gnma Pool #747643 4.5% Due 08-15-2040 3620C3S86 US3620C3S866 168,477.94
Gnma Pool #760874 3.5% Due 36176BCK1 US36176BCK17 29,133.20
Gnma Pool #768800 Ser 2041 4.5% Due 36176K3H8 US36176K3H87 30,875.81
Gnma Pool #773939 Ser 2041 4.0% Due 36176RS45 US36176RS457 193,598.96
Gnma Pool #782131, 5.5%, 12/15/2036 36241KLL0 US36241KLL07 16,533.97
Gnma Pool #782150, 5.5%, 04/15/2037 36241KL71 B7TT8F7 US36241KL715 23,333.21
Gnma Pool #782259, 5.0%, 02/15/2036 36241KQL5 US36241KQL51 46,322.28
Gnma Pool #782272, 5.5%, 02/15/2038 36241KQZ4 US36241KQZ48 40,333.80
Gnma Pool #782433, 6.0%, 10/20/2038 36241KV21 US36241KV219 45,094.83
Gnma Pool #782498, 6.0%, 12/15/2038 36241KX37 US36241KX371 19,356.94
Gnma Pool #782584 5.0% Due 03-15-2039 36241K2R8 US36241K2R88 23,988.65
Gnma Pool #782675 4.5% Due 06-15-2024 36241K6L7 US36241K6L72 5,749.65
Gnma Pool #782696 5.0% Due 06-15-2039 36241K7H5 US36241K7H51 105,534.97
Gnma Pool #782831 6.0% Due 12-15-2039 36241LEC6 US36241LEC63 14,024.74
Gnma Pool #783176 4.0% Due 11-15-2040 36241LQ58 US36241LQ589 281,331.94
Gnma Pool #783740 Ser 2027 2.5% Due 3622A2EM0 US3622A2EM01 47,499.85
Gnma Pool #783976 3.5% Due 04-20-2043 3622A2MZ2 US3622A2MZ22 1,358,533.66
Gnma Pool #Aa5391 3.5% Due 36178C7C1 US36178C7C16 16,090.02
Gnma Pool #Aa6089 Ser 2043 3.0% Due 36178DXS5 US36178DXS51 206,673.02
Gnma Pool #Ab2761 3.5% Due 36178NB65 US36178NB656 53,496.67
Gnma Pool #Ad8781 Ser 2043 3.0% Due 36180MXJ1 US36180MXJ16 170,633.40
Gnma Pool #Ad9016 3.0% 04-15-2043 36180NAR6 US36180NAR61 137,861.10
Gnma Pool #Aj3643 4.0% Due 10-20-2044 36182YBL2 US36182YBL20 350,247.35
Gnma Pool #Ca2375 4.0% Due 09-01-2048 3140Q9T94 US3140Q9T940 350,019.95
Gnma Pool #Ma0022 3.5% Due 04-20-2042 36179MAX8 B83PKM9 US36179MAX83 181,328.63
Gnma Pool #Ma0088 3.5% Due 05-20-2042 36179MCZ1 B8NF1L5 US36179MCZ14 410,161.92
Gnma Pool #Ma0318 3.5% Due 08-20-2042 36179MK74 US36179MK749 394,872.47
Gnma Pool #Ma1285 3.5% Due 09-20-2043 36179NNA2 BJ0CB27 US36179NNA27 159,315.01
Gnma Pool #Ma1839 4.0% Due 04-20-2044 36179QBG5 BKTBZ08 US36179QBG55 80,827.62
Gnma Pool #Ma1920 4.0% Due 05-20-2044 36179QDZ1 US36179QDZ19 85,878.27
Gnma Pool #Ma2224 4.0% Due 09-20-2044 36179QPH8 US36179QPH82 481,174.56
Gnma Pool #Ma2444 3.0% Due 12-20-2044 36179QWD9 US36179QWD95 56,842.21
Gnma Pool #Ma2521 3.5% Due 01-20-2045 36179QYS4 BJ0CBB6 US36179QYS47 239,409.62
Gnma Pool #Ma2522 4.0% Due 01-20-2045 36179QYT2 BYZBFQ6 US36179QYT20 103,755.77
Gnma Pool #Ma2753 3.0% Due 04-20-2045 36179RBW8 BKTBZ19 US36179RBW88 316,401.53
Gnma Pool #Ma2891 3.0% Due 06-20-2045 36179RF87 US36179RF870 351,350.85
Gnma Pool #Ma2960 3.0% Due 07-20-2045 36179RJD2 BFX80D8 US36179RJD26 288,484.08
Gnma Pool #Ma3244 3.5% Due 11-20-2045 36179RS91 BKC5DZ8 US36179RS915 266,757.68
Gnma Pool #Ma3245 4.0% Due 11-20-2045 36179RTA7 BF5Q3W0 US36179RTA76 621,005.94
Gnma Pool #Ma3310 3.5% Due 12-20-2045 36179RVB2 BKC5F18 US36179RVB22 1,001,453.01
Gnma Pool #Ma3378 4.5% Due 01-20-2046 36179RXF1 US36179RXF18 392,655.11
Gnma Pool #Ma3596 3.0% Due 04-20-2046 36179R7H6 US36179R7H66 283,146.32
Gnma Pool #Ma3597 3.5% Due 04-20-2046 36179R7J2 BFX80C7 US36179R7J23 500,317.02
Gnma Pool #Ma3663 3.5% Due 05-20-2046 36179SB89 BKC5Y33 US36179SB893 299,475.50
Gnma Pool #Ma3735 3.0% Due 06-20-2046 36179SEG8 US36179SEG84 569,806.37
Gnma Pool #Ma3777 2.5% Due 07-20-2031 36179SFS1 US36179SFS14 51,267.32
Gnma Pool #Ma3778 3.0% Due 07-20-2031 36179SFT9 US36179SFT96 68,234.80
Gnma Pool #Ma3802 3.0% Due 07-20-2046 36179SGK7 US36179SGK78 671,199.36
Gnma Pool #Ma3803 3.5% Due 07-20-2046 36179SGL5 BKC5Y44 US36179SGL51 566,988.73
Gnma Pool #Ma3873 3.0% Due 08-20-2046 36179SJS7 BHQZ7V7 US36179SJS77 257,276.90
Gnma Pool #Ma3874 3.5% Due 08-20-2046 36179SJT5 BG1DFW6 US36179SJT50 267,995.94
Gnma Pool #Ma3912 2.5% Due 09-20-2031 36179SKZ9 US36179SKZ91 75,721.41
Gnma Pool #Ma3936 3.0% Due 09-20-2046 36179SLR6 BFX17F8 US36179SLR66 589,656.56
Gnma Pool #Ma4067 2.5% Due 11-20-2046 36179SQU4 US36179SQU41 366,469.21
Gnma Pool #Ma4101 2.5% Due 12-20-2031 36179SRW9 US36179SRW97 40,234.11
Gnma Pool #Ma4125 2.5% Due 12-20-2046 36179SSN8 US36179SSN89 24,759.25
Gnma Pool #Ma4382 3.5% Due 04-20-2047 36179S2P1 BKC5Y22 US36179S2P10 127,628.17
Gnma Pool #Ma4838 4.0% Due 11-20-2047 36179TLT0 BKVK246 US36179TLT06 73,734.97
Gnma Pool #Ma4962 3.5% Due 01-20-2048 36179TQP3 BKC5Z41 US36179TQP39 481,522.15
Gnma Pool #Ma5137 4.0% Due 04-20-2048 36179TV69 BDTYM96 US36179TV691 76,104.09
Gnma Pool #Ma5264 4.0% Due 06-20-2048 36179TZ57 BG0RVH6 US36179TZ577 190,254.71
Gnma Pool #Ma5265 4.5% Due 06-20-2048 36179TZ65 BD5J4S8 US36179TZ650 190,533.56
Gnma Pool #Ma5398 4.0% Due 08-20-2048 36179T7K5 BJLKKB2 US36179T7K59 177,177.23
Gnma Pool #Ma5399 4.5% Due 08-20-2048 36179T7L3 BD9MJZ5 US36179T7L33 192,000.64
Gnma Pool #Ma5466 4.0% Due 09-20-2048 36179UCB6 US36179UCB61 430,588.48
Gnma Pool #Ma5467 4.5% Due 09-20-2048 36179UCC4 BK81NC7 US36179UCC45 222,669.13
Gnma Pool #Ma5528 4.0% Due 10-20-2048 36179UD90 BFZRMD7 US36179UD903 247,426.10
Gnma Pool #Ma7164 2.0% Due 02-20-2036 36179V5Z9 US36179V5Z92 393,263.53
Gnma Pool Ab2891 Ser 2042 3.0% Due 36178NF87 US36178NF871 72,476.01
Gnmaii Mae Pool 4.50% 06-20-48 3617G5AB5 US3617G5AB51 93,622.93
Gnmaii Pool #003570m, 6.0%, 06/20/34 36202D6F3 B02JCF3 US36202D6F36 21,147.37
Gnmaii Pool #003852, 6.0%. 05/20/36 36202EH51 US36202EH510 9,416.72
Gnmaii Pool #003879 Ser 2036 6.0% Due 36202EJY6 B1VMNQ8 US36202EJY68 25,084.32
Gnmaii Pool #003994m, 5.0%, 06/20/37 36202ENK1 US36202ENK19 8,204.57
Gnmaii Pool #004018m, 6.5%, 08/20/37 36202EPB9 B244LS6 US36202EPB91 34,037.55
Gnmaii Pool #004040, 6.5%, 10/20/2037 36202EPZ6 US36202EPZ69 7,482.46
Gnmaii Pool #004098 , 5.5%, 03/20/2038 36202ERT8 US36202ERT81 40,588.52
Gnmaii Pool #004194, 5.5%, 07/20/2038 36202EUT4 US36202EUT45 70,179.97
Gnmaii Pool #004344, 6.0%, 01/20/2039 36202EZH5 B4Z3153 US36202EZH51 24,462.74
Gnmaii Pool #004345, 6.5%, 01/20/2039 36202EZJ1 US36202EZJ18 17,424.30
Gnmaii Pool #004713 4.5 Due 06-20-2040 36202FGW0 BYMLL61 US36202FGW05 71,040.08
Gnmaii Pool #626951 3.0% Due 36291FQC5 US36291FQC58 496,328.69
Gnmaii Pool #752757 Ser 2040 36230MB22 US36230MB228 199,839.84
Gnmaii Pool #755677 Ser 2040 4.0% Due 36230QJW9 US36230QJW96 89,434.74
Gnmaii Pool #766711 4.0% 36176HR89 US36176HR898 461,753.59
Gnmaii Pool #784345 3.5% 07-20-2047 3622A2ZJ4 US3622A2ZJ43 391,032.68
Gnmaii Pool #Aa5970 3.0% Due 36178DT35 BYTVBY2 US36178DT352 538,584.89
Gnmaii Pool #Aa6149 Ser 2043 3.0% Due 36178DZN4 US36178DZN47 535,488.07
Gnmaii Pool #Aa6160 Ser 2043 3.5% Due 36178DZZ7 US36178DZZ76 178,274.70
Gnmaii Pool #Aa6243 3.5% Due 36178D5C1 US36178D5C16 54,997.49
Gnmaii Pool #Ab9443 3.5% Due 36178WP45 US36178WP459 221,333.11
Gnmaii Pool #Ad8825 3.5% Due 36180MYW1 US36180MYW18 173,334.63
Gnmaii Pool #Af5097 4.0% Due 36181LUW6 US36181LUW61 458,642.40
Gnmaii Pool #Aj0645 3.5% Due 36182UWE3 US36182UWE36 145,906.77
Gnmaii Pool #Ao7682 Ser 2045 4.0% Due 3617A8RB7 US3617A8RB78 334,953.85
Gnmaii Pool #Bb6965 3.5% Due 3617AXW26 US3617AXW264 277,155.68
Gnmaii Pool #Ma0321 Ser 2042 5.0% Due 36179MLA6 US36179MLA61 93,151.30
Gnmaii Pool #Ma0391 Ser 2042 3.0% Due 36179MNG1 B7STGZ4 US36179MNG14 916,561.12
Gnmaii Pool #Ma0392 Ser 2042 3.5% Due 36179MNH9 US36179MNH96 177,328.08
Gnmaii Pool #Ma0698 3.0% 01-20-2043 36179MX39 B97HV58 US36179MX395 214,520.64
Gnmaii Pool #Ma0826 3.0% Due 36179M4K3 US36179M4K32 41,557.28
Gnmaii Pool #Ma0850 2.5% Due 03-20-2043 36179M5K2 US36179M5K23 89,219.69
Gnmaii Pool #Ma0851 3.0% Due 36179M5L0 US36179M5L06 310,029.14
Gnmaii Pool #Ma0933 Ser 2043 3.0% Due 36179NBA5 US36179NBA54 376,107.05
Gnmaii Pool #Ma0934 Ser 2043 3.5% Due 36179NBB3 US36179NBB38 122,926.16
Gnmaii Pool #Ma1011 Ser 2043 3.0% Due 36179NDQ8 US36179NDQ88 362,354.68
Gnmaii Pool #Ma1012 Ser 2043 3.5% Due 36179NDR6 US36179NDR61 330,787.79
Gnmaii Pool #Ma1089 3.0% Due 06-20-2043 36179NF60 US36179NF606 382,065.90
Gnmaii Pool #Ma1224 3.5% 3.5% Due 36179NLD8 US36179NLD83 268,603.08
Gnmaii Pool #Ma2677 3.0% 36179Q6N6 BWWD1B8 US36179Q6N61 115,292.79
Gnmaii Pool #Ma2754 Ser 2045 3.5% Due 36179RBX6 BJ0CBC7 US36179RBX61 127,001.56
Gnmaii Pool #Ma2892 Ser 2045 3.5% Due 36179RF95 BYZBFP5 US36179RF953 120,534.12
Gnmaii Pool #Ma3034 Ser 2045 3.5% 08-20- 36179RLP2 BKC5DV4 US36179RLP28 350,926.86
Gnmaii Pool #Ma3106 4.0% Due 36179RNX3 US36179RNX34 301,286.93
Gnmaii Pool #Ma3172 Ser 2045 3.0% Due 36179RQZ5 BKS91Z0 US36179RQZ54 76,370.25
Gnmaii Pool #Ma3174 Ser 2045 4.0% Due 36179RQ36 BYP9XK0 US36179RQ364 168,377.05
Gnmaii Pool #Ma3521 Ser 2046 3.5% Due 36179R4E6 BJ0CNM1 US36179R4E62 497,337.72
Gnmaii Pool #Ma3522 Ser 2046 4.0% Due 36179R4F3 BYP9XG6 US36179R4F38 143,172.41
Gnmaii Pool #Ma3662 Ser 2046 3.0% Due 36179SB71 US36179SB711 472,386.52
Gnmaii Pool #Ma3664 Ser 2046 4.0% Due 36179SB97 BYP9XL1 US36179SB976 136,432.84
Gnmaii Pool #Ma3736 Ser 2046 3.5% Due 36179SEH6 BMWTLP0 US36179SEH67 385,663.59
Gnmaii Pool #Ma4002 Ser 2046 2.5% Due 36179SNT0 US36179SNT05 44,371.01
Gnmaii Pool #Ma4003 Ser 2046 3.0% Due 36179SNU7 BHNGRR9 US36179SNU77 392,646.90
Gnmaii Pool #Ma4322 Ser 2047 4.0% Due 36179SYT8 US36179SYT85 156,193.04
Gnmaii Pool #Ma4512 4.5% Due 06-20-2047 36179TAM7 BD6J9R1 US36179TAM71 227,430.39
Gnmaii Pool #Ma4624 3.0% Due 08-20-2032 36179TD51 US36179TD517 56,038.04
Gnmaii Pool #Ma4652 3.5% Due 08-20-2047 36179TEZ4 BJLKKD4 US36179TEZ49 530,105.56
Gnmaii Pool #Ma4718 3.0% Due 09-20-2047 36179TG33 US36179TG338 1,441,711.19
Gnmaii Pool #Ma4719 3.5% Due 09-20-2047 36179TG41 BJLKKF6 US36179TG411 824,093.06
Gnmaii Pool #Ma4778 3.5% Due 10-20-2047 36179TJX4 BKC5YD3 US36179TJX46 517,803.55
Gnmaii Pool #Ma4900 Ser 2047 3.5% Due 36179TNR2 BNT96W2 US36179TNR22 521,706.87
Gnmaii Pool #Ma5077 3.5% Due 03-20-2048 36179TUA1 US36179TUA14 562,644.83
Gnmaii Pool #Ma5191 3.5% 36179TXU4 BN44QZ5 US36179TXU41 327,325.23
Gnmaii Pool #Ma5266 Ser 2048 5.0% Due 36179TZ73 BMCTMP7 US36179TZ734 257,441.60
Gnmaii Pool Ma3104 3.0% 36179RNV7 US36179RNV77 412,656.90
Gnsfpool #778957 3.5% Due 03-15-2042 36176XE62 US36176XE620 275,692.25
Goldman Sachs Group Inc .855% Due 38141GXS8 BMC9S15 US38141GXS82 245,000.00
Goldman Sachs Group Inc 1.093% Due 38141GXM1 BMCWLG0 US38141GXM13 46,000.00
Goldman Sachs Group Inc 1.542% Due 38141GYG3 BM9Y705 US38141GYG36 108,000.00
Goldman Sachs Group Inc 1.992% Due 38141GXR0 BN11JM7 US38141GXR00 2,000,000.00
Goldman Sachs Group Inc 2.64% Due 38141GZK3 BN95V92 US38141GZK39 1,013,000.00
Goldman Sachs Group Inc 3.21% Due 38141GYC2 BMCY3Z9 US38141GYC22 1,108,000.00
Goldman Sachs Group Inc 3.75% Due 38148LAE6 BY58YX7 US38148LAE65 1,956,000.00
Goldman Sachs Group Inc 3.75% Due 38143U8H7 BYYLHX8 US38143U8H71 1,362,000.00
Goldman Sachs Group Inc 3.814% Due 38141GWV2 US38141GWV21 70,000.00
Goldman Sachs Group Inc 4.387% 38141GZT4 BPG6ZR8 US38141GZT48 299,000.00
Goldman Sachs Group Inc 6.25% Due 38141GGM0 B920YP3 US38141GGM06 192,000.00
Goldman Sachs Group Inc Fltg Due 38141GYM0 BMDWFX4 US38141GYM04 445,000.00
Goldman Sachs Group Inc Medium Term Nts 38141EC31 BP4W4X7 US38141EC311 350,000.00
Goldman Sachs Group Inc Sr Global Nt 38141GYA6 BNVTRK5 US38141GYA65 348,000.00
Goldman Sachs Group, Inc., 5.95%, 01/15/27 38141GES9 B1GJS58 US38141GES93 613,000.00
Grainger W W Inc 4.6% Due 384802AB0 BYZWY62 US384802AB05 300,000.00
Grupo Televisa S.A. 1/15/2040 6.625% 40049JAZ0 BG494S0 US40049JAZ03 570,000.00
Gs Mtg Secs Tr 2017-Gs8 Coml Mtg 36254KAL6 US36254KAL61 200,000.00
Gs Mtg Secs Tr Ser 2018-Gs9 Cl A4 3.992 36255NAT2 BKSG6S9 US36255NAT28 150,000.00
Gs Mtg. Secs. Tst. 20 'Gc45 A5' 2.9106% 2/13/2053 36258YBG2 BKVGJ32 US36258YBG26 300,000.00

Gs Mtg. Secs. Tst. 2016- 'Gs3 A4' 2.85% 10/10/2049 36251PAD6 US36251PAD69 200,000.00
Gs. Grp. 3.85% 1/26/2027 38141GWB6 BDFDPG5 US38141GWB66 623,000.00
Gs. Grp. F2f 6/5/2028 38141GWL4 BF6Q761 US38141GWL49 579,000.00
Gs. Grp. F2f 9/29/2025 38141GWQ3 BF0KZ43 US38141GWQ36 123,000.00
Halliburton Co 3.80% 11/15/2025 406216BG5 BYNR4P8 US406216BG59 49,000.00
Halliburton Co 4.75% Bds Due 08-01-2043 406216BE0 BCR5XW4 US406216BE02 15,000.00
Halliburton Co 4.85% Due 406216BJ9 BYNR6K7 US406216BJ98 275,000.00
Halliburton Co Sr Nt 7.45% Due 406216AY7 B63S808 US406216AY74 160,000.00
Hanover Ins. Grp. 4.50% 4/15/2026 410867AF2 BYQ9LH2 US410867AF22 200,000.00

Harley-Davidson Motorcycle 'A A3' 5.05% 12/15/2027 41285JAD0 US41285JAD00 50,000.00

Harris Corp Del 4.4% Due 413875AW5 US413875AW58 449,000.00
Hartford Finc'L Svcs Group Inc., 5.95%, 10/15/2036 416515AS3 BG48WM7 US416515AS38 285,000.00
Hasbro Inc 3.9% Due 418056AZ0 US418056AZ06 110,000.00
Hasbro Inc 6.35% Due 03-15-2040 Reg 418056AS6 B66F4L9 US418056AS62 250,000.00
Hca Inc 2.375% Due 07-15-2031 Beo 404119CC1 BND8HY4 US404119CC14 368,000.00
Hca Inc 4.5% Due 02-15-2027 Reg 404119BU2 BYXYJS7 US404119BU21 1,426,000.00
Hca Inc 5.25% Due 06-15-2049/06-12-2019 404119BZ1 BJJD6M6 US404119BZ18 170,000.00
Hca Inc 5.5% Due 06-15-2047/06-22-2017 404119BV0 BF2XWB6 US404119BV04 330,000.00
Hca Inc 5.625% Due 09-01-2028 404121AJ4 BYZLW98 US404121AJ49 236,000.00
Hcp Inc 3.25% Due 07-15-2026 Reg 40414LAQ2 BKDK9B0 US40414LAQ23 353,000.00
Hcp Inc 3.4% Due 02-01-2025 40414LAM1 BVDPRL8 US40414LAM19 13,000.00
Healthpeak Props. 3.50% 7/15/2029 40414LAR0 BK8Q4F2 US40414LAR06 277,000.00
Hershey Co 2.3% Due 08-15-2026 Reg 427866AX6 BYYGSG3 US427866AX66 365,000.00
Hewlett Packard Enterprise Co 1.75% Due 42824CBK4 BMW2T55 US42824CBK45 160,000.00
Hewlett-Pack Co Hpq 09/15/2041 428236BR3 B6YB851 US428236BR31 275,000.00
Hf Sinclair 4.50% 10/1/2030 403949AC4 BQT6FD8 US403949AC48 250,000.00
Home Depot Inc 1.875% 09-15-2031 437076CJ9 BP0TWW7 US437076CJ91 71,000.00
Home Depot Inc 2.7% Due 04-15-2030 Reg 437076CB6 BMQ5M95 US437076CB65 66,000.00
Home Depot Inc 3.125% Due 12-15-2049 Reg 437076BZ4 BKDX1Q8 US437076BZ43 512,000.00
Home Depot Inc 5.4% Due 437076AU6 B3LQNX1 US437076AU64 680,000.00
Home Depot Inc 5.95% Due 04-01-2041 Reg 437076AV4 BFN0JP9 US437076AV48 405,000.00

Honda Auto Receivables 202 '2 A4' 3.76% 12/18/2028 43815PAD1 BN4D890 US43815PAD15 100,000.00
Honda Auto Receivables 2023-1 Asset 43815JAC7 BQP9D04 US43815JAC71 100,000.00
Honda Auto Receivables 2023-2 Asset 437927AC0 US437927AC00 100,000.00
Honda Auto Receivables Owner Tr 43813GAD3 US43813GAD34 100,000.00
Honda Motor 2.271% 3/10/2025 438127AA0 BP95895 US438127AA08 2,000,000.00
Honda Mtr Co Ltd 2.534% Due 438127AB8 BP958B7 US438127AB80 1,000,000.00
Honeywell Intl Inc 2.5% Due 11-01-2026 438516BL9 BD828P9 US438516BL94 461,000.00
Honeywell Intl. 1.10% 3/1/2027 438516CE4 BM9STJ0 US438516CE43 182,000.00
Honeywell Intl. 2.70% 8/15/2029 438516BU9 BJ9NFH4 US438516BU93 137,000.00
Honeywell Intl. 3.812% 11/21/2047 438516BS4 BG0PV14 US438516BS48 125,000.00
Host Hotels & Resorts Inc 3.5% Due 44107TAZ9 BKPQLD2 US44107TAZ93 118,000.00
Host Hotels & Resorts L P 4.0% Due 44107TAV8 BXC5W18 US44107TAV89 97,000.00
Hsbc Bk Usa N A Global Medium Term Sub 4042Q1AD9 BG48WG1 US4042Q1AD94 350,000.00
Hsbc Hldgs Plc 2.013% Due 404280CL1 BMG6Z11 US404280CL16 445,500.00
Hsbc Hldgs Plc 2.206% Due 404280CV9 BMYH4K8 US404280CV97 149,980.00
Hsbc Hldgs Plc 2.251% Due 404280CX5 BM9VWS9 US404280CX53 873,900.00
Hsbc Hldgs Plc 2.357% Due 08-18-2031 Reg 404280CK3 BMH1TT1 US404280CK33 1,300,000.00
Hsbc Hldgs Plc 2.633% Due 404280CE7 BK5DTK6 US404280CE72 636,500.00
Hsbc Hldgs Plc 2.999% Due 404280DA4 BQ1KVR4 US404280DA42 54,400.00
Hsbc Hldgs. 4.30% 3/8/2026 404280AW9 BZ57YZ3 US404280AW98 305,650.00
Hsbc Hldgs. F2f 3/13/2028 404280BK4 BF243H2 US404280BK42 200,000.00
Hsbc Hldgs. F2f 9/12/2026 404280BX6 BFX0TH1 US404280BX62 909,100.00
Hsbc Holdings Plc 5.402% Due 08-11-2033 404280DH9 BP4ZFB1 US404280DH94 1,000,000.00
Hsbc Holdings Plc 6.161% 03-09-2029 404280DU0 BPH14M0 US404280DU06 1,000,000.00
Hsbc Holdings Plc 6.80% 6/1/2038 404280DN6 BNBTM22 US404280DN62 150,000.00
Hsbc Usa Inc 3.5% Due 06-23-2024 Reg 40434CAD7 BNG7YF8 US40434CAD74 1,000,000.00
Humana Inc 3.125% 444859BK7 BK59KS9 US444859BK72 85,000.00
Humana Inc 5.5% Due 444859BX9 BQMS2B8 US444859BX93 300,000.00
Huntington Bancshares Inc 4.443% 446150BB9 BM8PW71 US446150BB90 500,000.00

Hyundai Auto Receivables T 'C A3' 5.39% 6/15/2027 44933DAD3 BMDZ9D1 US44933DAD30 100,000.00
Hyundai Auto Receivables Tr 2021-B .85% 44934KAD6 US44934KAD63 100,000.00
Hyundai Auto Receivables Tr 2023-A Nt Cl 448979AD6 US448979AD60 100,000.00
Illinois Tool Wks Inc 3.9% Due 452308AR0 B8G2XB7 US452308AR01 700,000.00
Indiana Mich Pwr Co Ind Mich Power 6.05% 454889AM8 B1H9VF8 US454889AM82 200,000.00
Indiana Michigan Power Co 5.625% Due 454889AV8 BMDB9N9 US454889AV81 500,000.00
Indonesia Rep Bd 5.35% Due 02-11-2049 455780CJ3 US455780CJ33 1,000,000.00
Indonesia(Republic Of) T Bond 3.5% 455780CD6 US455780CD62 500,000.00
Ing Groep Nv F2f 3/28/2026 456837BA0 US456837BA00 1,000,000.00
Ingersoll-Rand Luxembourg Fin S A 3.5% 456873AE8 BJT0N59 US456873AE85 250,000.00
Ingersoll-Rand Luxembourg Fin S A 4.65% 456873AC2 BRZ2H86 US456873AC20 35,000.00
Ingredion 3.20% 10/1/2026 457187AB8 BZC0DX6 US457187AB87 250,000.00
Intel 1.60% 8/12/2028 458140BT6 US458140BT64 623,000.00
Intel 3.734% 12/8/2047 458140BG4 BFMFJQ6 US458140BG44 741,000.00
Intel Corp 2.0% 08-12-2031 458140BU3 US458140BU38 50,000.00
Intel Corp 3.1% Due 458140BK5 US458140BK55 356,000.00
Intel Corp 3.5% Due 11-15-2049 458140BJ8 US458140BJ82 438,000.00
Intel Corp 3.7% Due 458140AS9 BWVFJP5 US458140AS90 98,000.00
Intel Corp 4.0% 08-05-2029 Beo 458140BZ2 BM8PSB7 US458140BZ25 94,000.00
Intel Corp 4.75% Due 03-25-2050 458140BM1 US458140BM12 399,000.00
Intel Corp 4.8% Due 10-01-2041 Reg 458140AK6 US458140AK64 80,000.00
Intel Corp Sr Nt 3.2% 08-12-2061 458140BX7 US458140BX76 119,000.00
Inter Amern Dev Bk Global Medium Term Bk 4581X0DS4 US4581X0DS49 1,000,000.00
Inter Amern Dev Bk Global Medium Term Bk 4581X0DX3 US4581X0DX34 197,000.00
Inter-American Dev 2.00% 6/2/2026 4581X0CU0 US4581X0CU04 803,000.00
Inter-American Dev 2.125% 01/15/2025 4581X0CM8 US4581X0CM87 500,000.00
Inter-American Dev 3.125% 09/18/2028 4581X0DC9 US4581X0DC96 1,000,000.00

Inter-American Devel Bank 3.875% Due 10-28-2041 4581X0BT4 B75J0X3 US4581X0BT40 200,000.00
Intercontinental Exchange Inc 5.2% 45866FAY0 BMTWJ58 US45866FAY07 750,000.00
International Bk For Recon & Dev 459058JB0 US459058JB07 3,000,000.00
International Bk For Recon & Dev 2.5% 45906M3D1 US45906M3D11 1,000,000.00
International Bk For Recon & Dev Bd 459058JE4 US459058JE46 5,000,000.00
International Bk For Recon & Dev Global 459058JL8 BMYVTG1 US459058JL88 3,000,000.00
International Bk For Recon & Dev Medium 45905URL0 US45905URL07 700,000.00

International Bk For Recon & Dev, 4.75%, 02/15/35 45905CAA2 US45905CAA27 25,000.00
International Bk Recon Dev 2.50% 11/25/2024 459058DX8 US459058DX80 600,000.00
International Business Machines, 6.5%, 1/15/2028 459200AS0 2572392 US459200AS04 226,000.00
International Business Machs Corp 1.7% 459200KH3 BMZ81X2 US459200KH39 400,900.00
International Business Machs Corp 1.95% 459200KJ9 BMZ81Y3 US459200KJ94 796,900.00
International Business Machs Corp 3.45% 459200JG7 BYN2GW4 US459200JG74 195,500.00
International Business Machs Corp 4.25% 459200KC4 US459200KC42 500,000.00
International Business Machs Corp 7.0% 459200AM3 2477163 US459200AM34 197,000.00
International Fin Corp 3.625% Due 45950KDA5 US45950KDA51 1,000,000.00
International Flavors & Fragrances Inc 459506AL5 BGPZ5Q2 US459506AL51 67,000.00
International Paper Co 6.0% Due 460146CH4 B6ZWB98 US460146CH42 480,000.00
Interpublic Group Cos Inc 4.75% Due 460690BR0 BK8TZK3 US460690BR09 300,000.00
Intl Business 4.0% Due 6-20-42 459200HF1 B8J5PR3 US459200HF10 320,000.00
Intl. Bank For Rec 2.50% 7/29/2025 459058EP4 US459058EP48 500,000.00
Intl. Business Mac 3.50% 5/15/2029 459200KA8 BK5CT14 US459200KA85 470,200.00
Invesco Fin. 3.75% 1/15/2026 46132FAD2 BYXVX42 US46132FAD24 1,000,000.00
Isr St Bd 4.5% Due 01-30-2043 Reg 4651387N9 US4651387N91 200,000.00
Italy Gov'T International Bond, 5.375%, 6/15/2033 465410BG2 US465410BG26 175,000.00
Italy Rep Nt 2.875% T-Bond Due 10-17-202 465410BY3 US465410BY32 2,000,000.00
Itc Hldgs. 3.35% 11/15/2027 465685AP0 BFMQXV2 US465685AP08 200,000.00
J0morgan Chase & Co 5.625 % Due 46625HJM3 BD035K4 US46625HJM34 150,000.00
Japan Bank For In 1.875% 4/15/2031 471048CM8 US471048CM82 1,076,200.00
Japan Bank For Intl. Coop 2.75% 11/16/2027 471048BQ0 US471048BQ06 1,372,800.00
John Deere Owner Trust 'B A4' 0.74% 5/15/2028 47789QAD2 BNNNH94 US47789QAD25 75,000.00
John Deere Owner Trust Ser 23-A Cl A3 5. 47800CAC0 US47800CAC01 125,000.00
Johns Hopkins Univ 4.083% Due 07-01-2053 478115AB4 B963F99 US478115AB49 100,000.00
Johnson & Johnson .55% Due 09-01-2025 478160CN2 BMGYM81 US478160CN21 1,467,000.00
Johnson & Johnson .95% Due 478160CP7 BMGYMH0 US478160CP78 1,000,000.00
Johnson & Johnson 2.45% Due 478160BY9 BD31B52 US478160BY94 361,000.00
Johnson & Johnson 2.90% 01/15/2028 478160CK8 BFXCN86 US478160CK81 1,139,000.00
Johnson & Johnson 3.55% 03/01/2036 478160BU7 BD31B74 US478160BU72 519,000.00
Johnson & Johnson 3.7% Due 478160BV5 BD319Y7 US478160BV55 770,000.00
Johnson & Johnson, 5.95%, 08/15/2037 478160AN4 BG48XN5 US478160AN49 32,000.00
Johnson Controls 5.125% 9/14/2045 478375AS7 BDH2HN1 US478375AS78 35,000.00
Johnson Controls Int Stp 7/2/2064 478375AN8 BDG0907 US478375AN81 110,000.00
Johnson Johnson 4.375% 12/05/2033 478160BJ2 BQY7CZ7 US478160BJ28 332,000.00
Jpm. Chase Cms. Tst. 2 'Jp3 As' 3.144% 8/15/2049 46590RAJ8 US46590RAJ86 100,000.00
Jpm. Chase Cms. Tst. 'Jp3 A5' 2.8704% 8/15/2049 46590RAE9 US46590RAE99 200,000.00
Jpm. Chase F2f 2/1/2028 46625HRY8 BD7F8X7 US46625HRY89 500,000.00
Jpm. Chase F2f 7/24/2038 46647PAJ5 BF348B0 US46647PAJ57 359,000.00
Jpm. Chase F2v 02/22/2048 46647PAA4 BZ7NF45 US46647PAA49 114,000.00
Jpmbb Coml Mtg Secs Tr 2015-C30 Coml Mtg 46644UBA5 BYV7YP0 US46644UBA51 200,000.00
Jpmcc Coml Mtg Secs Tr 2019-Cor5 Mtg 46591EAT4 BJN5L12 US46591EAT47 200,000.00

Jpmdb Cms. Tst. 2016-C2 'C2 A4' 3.1439% 6/15/2049 46590LAT9 US46590LAT98 100,000.00
Jpmdb Coml Mtg Secs Tr 2017-C5 Mtg 46590TAE5 US46590TAE55 300,000.00
Jpmorgan Chase & 5.6 Due 07-15-2041 46625HJB7 B6QKFT9 US46625HJB78 405,000.00
Jpmorgan Chase & Co 46625HJY7 BR17VT4 US46625HJY71 1,126,000.00
Jpmorgan Chase & Co 1.47% 09-22-2027 46647PCP9 US46647PCP99 1,310,000.00
Jpmorgan Chase & Co 1.561% Due 46647PCT1 BLHM7P9 US46647PCT12 285,000.00
Jpmorgan Chase & Co 2.005% Due 46647PBH8 BL73978 US46647PBH82 40,000.00
Jpmorgan Chase & Co 2.069% Due 46647PCJ3 BLB0Y92 US46647PCJ30 719,000.00
Jpmorgan Chase & Co 2.083% Due 46647PBK1 BMDLWG3 US46647PBK12 2,024,000.00
Jpmorgan Chase & Co 2.525% Due 46647PBV7 BNDQ298 US46647PBV76 785,000.00
Jpmorgan Chase & Co 2.947% 02-24-2028 46647PCW4 BPP37S5 US46647PCW41 204,000.00
Jpmorgan Chase & Co 2.95% Due 46625HRV4 BDHBPY5 US46625HRV41 59,000.00
Jpmorgan Chase & Co 2.956% Due 46647PBP0 BMV5T55 US46647PBP09 545,000.00
Jpmorgan Chase & Co 3.109% Due 46647PBN5 BMF0547 US46647PBN50 1,500,000.00
Jpmorgan Chase & Co 3.109% Due 46647PBM7 BMF05B4 US46647PBM77 100,000.00
Jpmorgan Chase & Co 3.3% Due 46625HQW3 BD3J3C7 US46625HQW33 111,000.00
Jpmorgan Chase & Co 3.509% Due 46647PAM8 BFNJ8R1 US46647PAM86 310,000.00
Jpmorgan Chase & Co 3.9% 46625HMN7 BYP3G69 US46625HMN79 128,000.00
Jpmorgan Chase & Co 3.964% Due 46647PAL0 BD0G1Q1 US46647PAL04 400,000.00
Jpmorgan Chase & Co 4.005% Due 46647PAR7 US46647PAR73 34,000.00
Jpmorgan Chase & Co 4.032% Due 46647PAK2 BF348D2 US46647PAK21 85,000.00
Jpmorgan Chase & Co 4.25% 46625HNJ5 BZ027V0 US46625HNJ58 299,000.00
Jpmorgan Chase & Co 4.452% 12-05-2028 46647PAX4 US46647PAX42 59,000.00
Jpmorgan Chase & Co 4.851% Due 46647PDG8 BN6Q6H1 US46647PDG81 33,000.00
Jpmorgan Chase & Co 5.372% Due 46647PDM5 BQQ93W5 US46647PDM59 330,000.00
Jpmorgan Chase & Co 7.75% 07/15/2025 059438AG6 BG48XR9 US059438AG67 54,000.00
Jpmorgan Chase & Co 8.00% 4/29/2027 059438AK7 2297781 US059438AK79 658,000.00
Jpmorgan Chase & Co F2f 2/4/2027 46647PBW5 BMGRWS0 US46647PBW59 121,000.00
Jpmorgan Chase & Co Nt Fixed To Fltg 46647PDA1 US46647PDA12 176,000.00
Jpmorgan Chase & Co Nt Fixed To Fltg 46647PCB0 US46647PCB04 297,000.00
Jpmorgan Chase & Co. 5.717% Due 46647PDK9 BNG8Z25 US46647PDK93 700,000.00
Jpn Bank For Intl Coop3.5 10-31-28 471048BV9 US471048BV90 301,000.00
Juniper Networks Inc 5.95% Due 48203RAD6 BG48XP7 US48203RAD61 100,000.00
Kaiser Fndtn Hosps 3.266% Due 11-01-2049 48305QAE3 BKS7M84 US48305QAE35 500,000.00
Kansas City Pwr & Lt Co 5.3% Due 485134BM1 B7GNW50 US485134BM13 50,000.00
Keybank Na/Clevela 4.15% 8/8/2025 49327M3E2 BMCS6H4 US49327M3E23 250,000.00
Keybank Natl Assn Cleveland Ohio Global 49327M3H5 BPX27P1 US49327M3H53 500,000.00
Kilroy Rlty L P 4.375% Due 10-01-2025 49427RAL6 BM7Y514 US49427RAL69 88,000.00
Kilroy Rlty L P 4.75% Due 49427RAN2 BGPVDD3 US49427RAN26 112,000.00
Kimberly Clark Corp 3.2% Due 494368BV4 BD1R679 US494368BV45 125,000.00
Kimberly Clark Corp., 6.625%, 08/01/37 494368BC6 BG48Y76 US494368BC63 350,000.00
Kimco Realty Corp 4.25% 04/01/2045 49446RAM1 BWGCKR0 US49446RAM16 759,000.00
Kinder Morgan Energy Partners L P 5.4% 494550BW5 US494550BW59 250,000.00
Kinder Morgan Energy Partners L P 5.625% 494550BK1 B6R37R9 US494550BK12 310,000.00
Kinder Morgan Energy Partners L P 6.375% 494550BH8 B64Q0M7 US494550BH82 35,000.00
Kinder Morgan Energy Partners L P 6.55% 494550BF2 B3S4PJ8 US494550BF27 205,000.00
Kinder Morgan, 7.3%, 08/15/2033 494550AQ9 2187310 US494550AQ90 175,000.00
King Street Funding Trust 3.75% Due 053332AW2 BHQYF43 US053332AW26 121,000.00
Kla-Tencor Corp 4.65% Due 482480AE0 BSDRZ08 US482480AE03 87,000.00
Koninklijke Philips Electrs N V 5.0% Due 500472AE5 B6XB078 US500472AE51 100,000.00
Koninklijke Philips Electrs, 6.875%, 03/11/2038 500472AC9 B3C8RK1 US500472AC95 225,000.00
Korea Intl. Bd. 2.75% 1/19/2027 50064FAM6 US50064FAM68 200,000.00
Korea Rep Nt 3.5% 50064FAP9 US50064FAP99 500,000.00
Kreditanstalt Fur Wiederaufbau 2.875% 04 500769HS6 US500769HS68 1,215,000.00
Kreditanstalt Fur Wiederaufbau Bd 0% Due 500769BR4 US500769BR40 500,000.00
Kreditanstalt Fur Wiederaufbau Fixed 1.3 500769JC9 US500769JC98 3,000,000.00
Kreditanstalt Fur Wiederaufbau Kfw 500769JF2 US500769JF20 1,500,000.00
Kroger Co 2.65% Due 10-15-2026 Reg 501044DE8 BDCG0L7 US501044DE89 1,135,000.00
Kroger Co 5.4% 15/07/2040 501044CN9 B3XL1X0 US501044CN97 400,000.00
Kroger Co., 6.9%, 04/15/2038 501044CK5 B2QHFS1 US501044CK58 100,000.00
Kroger Co., 7.5%, 04/01/2031 501044BZ3 BG48YH6 US501044BZ37 200,000.00
Laboratory Corp Amer Hldgs 4.7% Due 50540RAS1 BVJDNV8 US50540RAS13 300,000.00
Lam Resh Corp Fixed 1.9% Due 06-15-2030 512807AV0 BL640M4 US512807AV02 1,000,000.00
Landwirtschaftlic 2.375% 6/10/2025 515110BP8 US515110BP87 1,000,000.00
Landwirtschaftlich 2.00% 1/13/2025 515110BN3 US515110BN30 1,000,000.00
Lear Corp 3.55% 01-15-2052 521865BD6 BP9RJ10 US521865BD60 200,000.00
Leggett & Platt Inc 3.5% Due 524660AY3 BFN4DJ3 US524660AY34 818,000.00
Lincoln National Corp., 6.30%, 10/09/2037 534187AW9 B288RV9 US534187AW96 100,000.00
Lincoln Natl Corp 3.8% 03-01-2028 534187BH1 BDDMLH7 US534187BH11 117,000.00
Lincoln Natl Corp Ind 3.625% Due 534187BF5 BYPL1W4 US534187BF54 148,000.00
Lloyds Banking Gr 4.582% 12/10/2025 539439AM1 BDBFX83 US539439AM10 2,095,000.00
Lloyds Bkg Group Plc 4.344% Due 53944YAE3 BFMYF65 US53944YAE32 500,000.00
Lockheed Martin Corp 3.55% Due 539830BH1 BDCRZH1 US539830BH11 298,000.00
Lockheed Martin Corp 3.6% Due 539830BC2 BVYVQ29 US539830BC24 135,000.00
Lockheed Martin Corp 3.8% Due 539830BD0 BVYPPC4 US539830BD07 230,000.00
Lockheed Martin Corp 4.07% Due 12/15/2042 Reg 539830BB4 BBD6G92 US539830BB41 168,000.00
Lockheed Martin Corp 4.09% 539830BN8 BF38WR6 US539830BN88 20,000.00
Lockheed Martin Corp 5.25% 539830BW8 BNTVX94 US539830BW87 1,500,000.00
Loews Corp 0.0% Due 05-15-2043 Reg 540424AR9 B9HLNW1 US540424AR93 75,000.00
Los Angeles Calif Cmnty College Dist 54438CPA4 B4LSB85 US54438CPA44 150,000.00
Los Angeles Calif Uni Sch Dist 5.75% Due 544646XZ0 B513PH4 US544646XZ09 335,000.00
Los Angeles Calif Uni Sch Dist 6.758% 544646ZR6 B63L7C2 US544646ZR64 290,000.00
Lowe'S Companies Inc 2.8% 09-15-2041 548661EE3 BNG50S7 US548661EE32 200,000.00
Lowe'S Cos 4.05% 5/3/2047 548661DQ7 BYWC120 US548661DQ70 94,000.00
Lowes Cos Inc 3% Due 10-15-2050 548661DZ7 BN4NTS6 US548661DZ79 906,000.00
Lowes Cos Inc 3.125% Due 548661DD6 BQQLW57 US548661DD67 359,000.00
Lowes Cos Inc 3.35% 548661EG8 BJN46T2 US548661EG89 115,000.00
Lowes Cos Inc 3.65% Due 04-05-2029 Reg 548661DR5 BJY1711 US548661DR53 76,000.00
Lowes Cos Inc 4.0% 04-01-2032 548661EH6 BMGCJK6 US548661EH62 1,000,000.00
Lubrizol Corp 6.5% Due 549271AF1 B03QTN0 US549271AF19 50,000.00
Lyb Intl Fin B V 4.0% Due 07-15-2023 Reg 50247VAA7 BLSP7Z7 US50247VAA70 105,000.00
Lyb Intl Fin B V 5.25% Due 07-15-2043 50247VAB5 BLSP7X5 US50247VAB53 565,000.00
Lyb Intl Fin Iii Llc 4.2% Due 05-01-2050 50249AAD5 BMG2XG0 US50249AAD54 35,000.00
Magellan Midstream Hldgs L P5.15 Due 559080AG1 BFGCNC7 US559080AG18 20,000.00
Magellan Midstream Partners Lp 5.0% Due 559080AK2 BYYLJ09 US559080AK20 500,000.00
Marathon Oil Corp Nt, 6.8% 565849AB2 BBMT8K7 US565849AB20 175,000.00
Marathon Pete Corp 3.8% 04-01-2028 56585ABD3 BK203R5 US56585ABD37 38,000.00
Marathon Pete Corp 4.7% Due 05-01-2025 56585ABH4 BMDWQJ7 US56585ABH41 217,000.00
Marathon Petroleu 5.125% 12/15/2026 56585ABC5 BK1XBD7 US56585ABC53 172,000.00
Marathon Petroleum 6.5% Snr Nt 01/03/41 Usd100 56585AAF9 B6W1ZC9 US56585AAF93 466,000.00
Marathon Petroleum Corp 3.625% Due 09-1 56585AAG7 BQQGYZ6 US56585AAG76 88,000.00
Marriott Intl Inc New 3.125% Due 571903AS2 BDHLBY7 US571903AS22 130,000.00
Marsh & Mclennan C 3.75% 3/14/2026 571748AZ5 BYMYNL9 US571748AZ55 75,000.00
Marsh & Mclennan Cos Inc 2.25% Due 571748BN1 BMBKZF2 US571748BN17 255,000.00
Marsh & Mclennan Cos Inc 3.5% Due 571748AX0 BQQLW91 US571748AX08 385,000.00
Marsh & Mclennan Cos Inc Marsh & 571748AK8 2928456 US571748AK86 100,000.00
Marsh & Mclennan Cos Inc Sr Nt 3.5% Due 571748AV4 BYVDJ53 US571748AV42 75,000.00
Martin Marietta Ma 3.45% 6/1/2027 573284AQ9 BDZZHM1 US573284AQ94 500,000.00
Massachusetts Inst Technology 3.885% Due 575718AF8 BZB26Q7 US575718AF80 300,000.00
Massachusetts Inst Technology 4.678% Due 575718AB7 BM7SF38 US575718AB76 15,000.00
Massachusetts Inst Technology 5.6% Due 575718AA9 B4LWP63 US575718AA93 190,000.00
Massachusetts St 4.5% Due 08-01-2031 Beo 57582PWH9 B532D97 US57582PWH99 250,000.00
Massachusetts St Sch Bldg Auth Dedicated 576000KV4 B5326D2 US576000KV42 100,000.00
Mastercard Inc 3.35% Due 03-26-2030 Reg 57636QAP9 BMH9HD5 US57636QAP90 2,000,000.00
Mastercard Inc 3.8% Due 57636QAH7 BD6KVZ6 US57636QAH74 500,000.00
Mcdonald'S 4.45% 3/1/2047 58013MFC3 BDFC7W2 US58013MFC38 350,000.00
Mcdonald'S Corp 3.625% Due 05-01-2043 58013MER1 B831BL3 US58013MER16 209,000.00
Mcdonalds Corp 4.2% 04-01-2050 58013MFR0 BKSG571 US58013MFR07 288,000.00
Mcdonald'S Corp 4.45% Due 09-01-2048 Beo 58013MFH2 BYVN663 US58013MFH25 112,000.00
Mcdonalds Corp Medium Term Nts Book 58013MFA7 BYWKW98 US58013MFA71 200,000.00
Memorial Slao-Kettering 4.125 07/01/52 586054AB4 B90DSL8 US586054AB42 100,000.00
Mercedes-Benz Auto Receivables Tr 2009-S 58770AAC7 BPRCW85 US58770AAC71 150,000.00
Merck & Co Inc 3.6% 09-15-2042 Beo 589331AS6 B736C41 US589331AS67 25,000.00
Merck & Co Inc New 1.9% 12-10-2028 58933YBD6 BMG7893 US58933YBD67 279,000.00
Merck & Co Inc New 2.15% 12-10-2031 58933YBE4 BMG72N5 US58933YBE41 688,000.00
Merck & Co Inc New 2.45% Due 58933YBB0 BMBQJZ8 US58933YBB02 1,000,000.00
Merck & Co Inc New 2.75% Due 02-10-2025 58933YAR6 BVG7BT7 US58933YAR62 186,000.00
Merck & Co Inc New 3.4% Due 58933YAX3 BJ0KX03 US58933YAX31 389,000.00
Merck & Co Inc/Bristol-Myers Squibb Ex 58933YBC8 BMG4XH7 US58933YBC84 263,000.00
Merck Co Inc 3.70% 02/10/2045 58933YAT2 BVG7BV9 US58933YAT29 60,000.00
Merrill Lynch & Co., Inc. 6.11%, 1/29/2037 59022CAJ2 B83ZNK8 US59022CAJ27 150,000.00
Meta Platforms Inc 4.95% 05-15-2033 30303M8N5 BQPF8C9 US30303M8N52 2,000,000.00
Metlife Inc 59156RAJ7 B019VJ1 US59156RAJ77 485,000.00
Metlife Inc 0.0% Due 08-13-2042 Reg 59156RBD9 B815P82 US59156RBD98 460,000.00
Metlife Inc 3.0% Due 03-01-2025 Reg 59156RBM9 BVVQ155 US59156RBM97 830,000.00
Metlife Inc 4.721 12/15/2044 59156RBL1 BRF1CN3 US59156RBL15 370,000.00
Metlife, Inc., 6.4%, 12/15/2036 59156RAP3 B1L8RP3 US59156RAP38 150,000.00
Metropolitan Govt Nashville & Davidson 592125AM0 B7WBL73 US592125AM00 100,000.00
Metropolitan Transn Auth N Y Dedicated 59259NZH9 B3ZK737 US59259NZH96 75,000.00
Metropolitan Transn Auth N Y Rev 6.814% 59259YGF0 B669YV1 US59259YGF07 60,000.00
Mexico Gov. Intl. 3.25% 4/16/2030 91087BAH3 US91087BAH33 742,100.00
Mexico Gov. Intl. 4.35% 1/15/2047 91087BAB6 US91087BAB62 500,000.00
Mexico Gov. Intl. 4.60% 1/23/2046 91086QBF4 US91086QBF46 500,000.00
Mexico Gov. Intl. 4.75% 3/8/2044 91086QBB3 US91086QBB32 1,000,000.00
Mexico Gov. Intl. 5.55% 1/21/2045 91086QBE7 US91086QBE70 500,000.00
Microsoft 2.525% 6/1/2050 594918CC6 BM9DJ73 US594918CC64 700,000.00
Microsoft 2.675% 6/1/2060 594918CD4 BM9GFY1 US594918CD48 723,000.00
Microsoft 2.921% 3/17/2052 594918CE2 BMFPJG2 US594918CE21 674,000.00
Microsoft 3.041% 3/17/2062 594918CF9 BMFPF53 US594918CF95 1,178,000.00
Microsoft Corp 2.7% Due 02-12-2025 Reg 594918BB9 US594918BB90 22,000.00
Microsoft Corp 3.3% Due 594918BY9 US594918BY93 1,525,000.00
Mid-America Apts L P 3.75% Due 59523UAL1 BWNGSJ3 US59523UAL17 100,000.00
Midamerican Energy 3.15% 4/15/2050 595620AV7 BKT2JL0 US595620AV77 200,000.00
Midamerican Energy, 3.5%, 10/15/2024 595620AM7 BL9FK79 US595620AM78 100,000.00
Midamerican Energy, 4.4%, 10/15/2044 595620AN5 BL9FK80 US595620AN51 150,000.00
Midamerican Energy, 4.8%, 09/15/2043 595620AL9 BDWGXK7 US595620AL95 100,000.00
Mississippi St Telecom 11/01/2034 6055805X3 B7F7WF3 US6055805X38 100,000.00
Mitsubishi Finl. Grp. 3.741% 03/07/2029 606822BH6 US606822BH67 1,500,000.00
Mitsubishi Ufj Finl Group Inc 1.538% 606822BY9 US606822BY90 933,900.00
Mitsubishi Ufj Finl Group Inc 2.193% Due 606822BN3 BKMGBV3 US606822BN36 1,566,100.00
Mitsubishi Ufj Finl Group Inc 3.287% Due 606822AR5 BF8F0T0 US606822AR58 678,000.00
Mitsubishi Ufj Finl Group Inc 3.961% Due 606822AV6 BDVLN36 US606822AV60 72,000.00
Mizuho Finl Group Inc 2.591% Due 60687YBE8 US60687YBE86 1,000,000.00
Mizuho Finl Group Inc 5.754% Due 60687YCT4 US60687YCT47 500,000.00
Molson Coors Brewing Co 3.0% Due 60871RAG5 BYT4Q68 US60871RAG56 170,000.00
Molson Coors Brewing Co 4.2% Due 60871RAH3 BYT4Q46 US60871RAH30 300,000.00
Molson Coors Brewing Co 5.0% Due 60871RAD2 BG49491 US60871RAD26 275,000.00
Moodys Corp 4.25% Due 08-08-2032 Beo 615369AZ8 BPTKFM2 US615369AZ82 500,000.00
Morgan Stanley .79% Due 05-30-2025 Beo 61747YEA9 BN6KGR3 US61747YEA91 106,000.00
Morgan Stanley .985% Due 6174468V4 BMQC6W7 US6174468V45 57,000.00
Morgan Stanley 0.0% Due 07-24-2042 Reg 617482V92 B98G6S2 US617482V925 300,000.00
Morgan Stanley 1.794% Due 02-13-2032 Reg 6174468U6 BMWH712 US6174468U61 36,000.00
Morgan Stanley 1.928% Due 04-28-2032 6174468X0 US6174468X01 66,000.00
Morgan Stanley 2.188% Due 04-28-2026 Reg 6174468Q5 BMYZ0Y8 US6174468Q59 167,000.00
Morgan Stanley 2.239% 61747YED3 BNZKG63 US61747YED31 29,000.00
Morgan Stanley 2.475% Due 61747YEK7 US61747YEK73 590,000.00
Morgan Stanley 3.217% Due 04-22-2042 Beo 61772BAC7 US61772BAC72 1,031,000.00
Morgan Stanley 3.625% Due 01-20-2027 Reg 61746BEF9 BYM4WS9 US61746BEF94 27,000.00
Morgan Stanley 3.875% Due 01-27-2026 Reg 61746BDZ6 BDCRXV1 US61746BDZ67 164,000.00
Morgan Stanley 3.95% Due 04-23-2027 Reg 61761JZN2 BWXTWR8 US61761JZN26 1,190,000.00
Morgan Stanley 4.0% Due 07-23-2025 Reg 6174468C6 BYTCKF9 US6174468C63 1,925,000.00
Morgan Stanley 4.3% Due 01-27-2045 Reg 61747YDY8 BVRZ811 US61747YDY86 784,000.00
Morgan Stanley 5.948% Due 01-19-2038 61747YFB6 BL0NRR1 US61747YFB65 1,000,000.00
Morgan Stanley Bk N A Salt Lake Cy 61690U4T4 BMC7WK6 US61690U4T48 2,000,000.00
Morgan Stanley F2f 5/4/2027 61772BAB9 US61772BAB99 980,000.00
Morgan Stanley Mtn 1.512% Due 07-20-2027 61747YEC5 BNZKDG2 US61747YEC57 164,000.00
Morgan Stanley, 6.25%, 08/02/2026 61746BCY0 B1B2PW8 US61746BCY02 100,000.00
Mosaic Co New 4.875% Due 61945CAB9 B74WKS8 US61945CAB90 100,000.00
Mosaic Co New 5.45% Due 11-15-2033 Reg 61945CAD5 BGF5CJ4 US61945CAD56 250,000.00
Mplx Lp 2.65% Due 08-15-2030/08-18-2020 55336VBQ2 BKP8MY6 US55336VBQ23 355,000.00
Mplx Lp 4.7% Due 04-15-2048/02-08-2018 55336VAN0 BYZGJY7 US55336VAN01 593,000.00
Mplx Lp 5.20% 12/1/2047 55336VBP4 BMYNVR2 US55336VBP40 407,000.00

Ms. Boa Mtg. 2016-C29 'C29 A4' 3.325% 5/15/2049 61766EBE4 BYYXN36 US61766EBE41 250,000.00
Ms. Cap. I 'H3 A5' 4.177% 07/15/2051 61767YAZ3 BFYDSN8 US61767YAZ34 150,000.00
Ms. Cap. I 'H4 A4' 4.31% 12/15/2051 61691RAE6 BKZCKR7 US61691RAE62 100,000.00
Ms. Cap. I 'Hr2 A4' 3.587% 12/15/2050 61691NAE5 US61691NAE58 200,000.00

Ms. Cap. I Tst. 2018-L1 'L1 A4' 4.407% 10/23/2051 61691QAE8 BFZM9R5 US61691QAE89 200,000.00
Ms. Cap. I Tst. 2019-H7 'H7 A4' 3.261% 7/15/2052 61771MAW0 US61771MAW01 250,000.00

Ms. Cap. I Tst. 2020-Hr 'Hr8 A4' 2.041% 7/15/2053 61692BBP4 BMZC7L4 US61692BBP40 500,000.00
Ms. Cap. I Tst. 2020-L4 'L4 A3' 2.698% 2/15/2030 61770KAX3 US61770KAX37 200,000.00
Ms. F2f 10/21/2025 61747YEG6 BMTXVC2 US61747YEG61 89,000.00
Ms. F2f 7/22/2028 61744YAK4 BZ9P8W8 US61744YAK47 760,000.00
Msbam 2015-C26 A5 3.531% 11/15/2048 61690VAZ1 BYV1399 US61690VAZ13 100,000.00
Msbam 2016-C30 A5 2.86% 09/15/2049 61766NBB0 US61766NBB01 100,000.00
Municipal Elec Auth Ga 6.637% Due 626207YF5 B65K4T3 US626207YF57 65,000.00
Municipal Elec Auth Ga 6.655% Due 626207YM0 B669JY9 US626207YM09 95,000.00
Municipal Elec Auth Ga 7.055% Due 626207YS7 B63V971 US626207YS78 285,000.00
Mylan 4.55% 4/15/2028 628530BK2 US628530BK28 171,000.00
Mylan Inc 5.4% Due 11-29-2043 Beo 628530BC0 BGN8240 US628530BC02 585,000.00
N 08-04-30 Connecticut St 5.85% 03-15-2032 Beo 20772GF45 B2R0JK9 US20772GF451 300,000.00
N 09-08-26 Texas St 5.517% 04-01-2039 Be 882722KF7 B78JF35 US882722KF74 200,000.00
National Australia Bk Limited Acting 63254AAP3 BD8RHK2 US63254AAP30 1,000,000.00
National Grid Usa 5.803% 49337WAJ9 B06ZMB3 US49337WAJ99 425,000.00
National Retail Pptys Inc 3.1% Due 637417AP1 BKMGC43 US637417AP15 500,000.00
National Rural Utilities Coop Fin 2.85% 637432ND3 BVGCLS1 US637432ND31 1,000,000.00
National Rural Utility Nruc 8 03/01/32 637432CT0 US637432CT02 50,000.00
National Rural Utils Coop Fin Corp 4.3% 637432NT8 US637432NT82 125,000.00
Natwest Group Plc Due 780097BG5 BG4R9B2 US780097BG51 1,000,000.00
Nbcuniversal Media Llc 4.45% Due 63946BAJ9 B7W15J3 US63946BAJ98 297,000.00
Netapp Inc 3.3% 09-29-2024 64110DAF1 BF0KZ21 US64110DAF15 160,000.00
Netflix Inc 6.375% Due 05-15-2029 Beo 64110LAX4 US64110LAX47 1,000,000.00
Nevada Pwr Co Gen & Ref Nt 5.9% 641423CF3 BR03SC5 US641423CF35 600,000.00
Nevada Pwr Co., 6.65%, 04/01/2036 641423BP2 B1G2SS0 US641423BP26 100,000.00
New Issue Home Depot 30yr Usd 3.625% 437076CQ3 BLFG827 US437076CQ35 643,000.00
New Jersey St Tpk Auth Tpk Rev 7.414% 646139W35 B3YD6H4 US646139W353 125,000.00
New Jersey St Transn Tr Fd Auth 6.561% 646136XR7 B5P3Y06 US646136XR74 200,000.00
New York N Y City Mun Wtr Fin Auth Wtr & 64972FH25 B57JZR6 US64972FH254 200,000.00
New York N Y City Transitional Fin Auth 64971MZG0 B54PSK1 US64971MZG04 290,000.00
New York St Dorm Auth St Pers Income Tax 649902T37 B5999C7 US649902T373 250,000.00
New York St Urban Dev Corp Rev 5.77% Due 650035TD0 B40VJC5 US650035TD05 100,000.00
New York State Do 5.628% 3/15/2039 64990FMT8 BL53Q79 US64990FMT83 75,000.00
Newmont Goldcorp 5.875% 4/1/2035 651639AW6 BKTYJV6 US651639AW68 100,000.00
Newmont Mng Corp 0.0% Due 03-15-2042 Reg 651639AP1 B7J8X60 US651639AP18 150,000.00
Nextera Energy Cap Hldgs Inc 2.25% Due 65339KBR0 BMDX623 US65339KBR05 1,561,000.00
Nextera Energy Cap Hldgs Inc Gtd Deb 65339KBZ2 BN912G4 US65339KBZ21 439,000.00
Nike Inc 2.85% Due 03-27-2030/03-27-2020 654106AK9 BKSG5N7 US654106AK94 1,250,000.00
Nike Inc 3.25% Due 03-27-2040 Reg 654106AL7 BKSG5P9 US654106AL77 75,000.00
Nisource Fin Corp 0.0% Due 02-15-2043 65473QBB8 B846RN1 US65473QBB86 100,000.00
Nisource Fin Corp 4.8% Due 65473QBC6 B976296 US65473QBC69 580,000.00
Nisource Fin Corp 5.95% Due 06-15-2041 65473QAX1 B3N5358 US65473QAX16 77,000.00
Nissan Auto Receivables Owner Trust 65480JAC4 BPXWZW4 US65480JAC45 100,000.00
Nissan Auto Receivables Owner Trust 65480WAD3 US65480WAD39 100,000.00
Nomura Hldgs Inc 5.386% Due 07-06-2027 65535HBF5 BMQ53K3 US65535HBF55 1,200,000.00
Norfolk Southern 3.155% 5/15/2055 655844CH9 BN79088 US655844CH91 137,000.00
Norfolk Southern 3.942% 11/1/2047 655844BX5 BGDLQK3 US655844BX50 524,000.00
Norfolk Southern Co 4.45% 06/15/2045 655844BQ0 BYY5HP2 US655844BQ00 275,000.00
Norfolk Southn Corp 3.8% Due 655844BZ0 BD5H1N6 US655844BZ09 100,000.00
North Tex Twy Auth Rev 6.718% Due 66285WFB7 B3XNKQ2 US66285WFB72 125,000.00
Northeast Utils 3.15% Due 01-15-2025 Reg 664397AM8 BVCN8T8 US664397AM81 100,000.00
Northern Institutional Us Government Portfolio 665278404 B0C9TG3 US6652784041 39,982,874.09
Northern Sts Pwr Co Minn 0.0% Due 665772CL1 BMM2784 US665772CL17 200,000.00
Northrop Grumman Corp 0.0% Due 666807BD3 B5WCY73 US666807BD31 250,000.00
Northrop Grumman Corp 3.25% 01/15/2028 666807BN1 BF15KF3 US666807BN13 500,000.00
Northrop Grumman Corp 3.85% Due 666807BJ0 BVFMJ22 US666807BJ01 8,000.00
Northrop Grumman Corp 4.03% Due 666807BP6 BF15KD1 US666807BP60 52,000.00
Northrop Grumman Corp 4.75% 06/01/43 666807BH4 BB9ZSW0 US666807BH45 250,000.00
Northwestern Univ 4.643% Due 12-01-2044 668444AC6 BFWLB79 US668444AC61 50,000.00
Novartis Cap Corp 2.0% Due 02-14-2027 66989HAQ1 BKTHB19 US66989HAQ11 70,000.00
Novartis Cap Corp 3.7% Due 09-21-2042 66989HAF5 B8DX0S9 US66989HAF55 36,000.00
Novartis Cap Corp 4.4% Due 05-06-2044 66989HAH1 BK1PN26 US66989HAH12 214,000.00
Novartis Cap. 1.75% 2/14/2025 66989HAP3 BLF2HW8 US66989HAP38 51,000.00
Novartis Cap. 3.10% 5/17/2027 66989HAN8 BZ7NY82 US66989HAN89 121,000.00
Novartis Capital Corp 2.2% Due 66989HAR9 BKTHBV9 US66989HAR93 1,524,000.00
Nsc 3.95 10/1/42 Corp 655844BM9 B8HY550 US655844BM95 20,000.00
Nucor 2.979% 12/15/2055 670346AU9 BLH42V6 US670346AU98 1,275,000.00
Nutrien 4.00% 12/15/2026 67077MAE8 BDRJWH1 US67077MAE84 180,000.00
Nutrien 4.125% 3/15/2035 67077MAN8 US67077MAN83 23,000.00
Nutrien 5.625% 12/1/2040 67077MAG3 US67077MAG33 250,000.00
Nutrien 5.875% 12/1/2036 67077MAF5 US67077MAF59 27,000.00
Nvidia Corp 3.5% Due 67066GAH7 US67066GAH74 1,000,000.00
Nxp Nxp Fndg. Nxp 3.40% 5/1/2030 62954HAY4 US62954HAY45 2,000,000.00
Ny N Y City Mun Wtr Fin Auth Wtr & Swr 64972FT30 B3NRLF0 US64972FT309 250,000.00
Nyu Hospitals Cen 4.368% 7/1/2047 62952EAE7 BF29YJ6 US62952EAE77 500,000.00
Occidental Pete Corp 0.0% Due 01-01-2031 674599EF8 BMHLJ91 US674599EF81 1,500,000.00
Oglethorpe Pwr Corp Ga 5.375% Due 677052AA0 B5M1JL9 US677052AA00 150,000.00
Ohio St Univ Gen Rcpts 4.91% Due 677632MV0 B3Y2X14 US677632MV00 190,000.00
Ohio St Univ Gen Rcpts Taxable-Ser A 677632PA3 B5VY9Z3 US677632PA36 200,000.00
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 67766WQG0 BDZSL39 US67766WQG05 90,000.00
Oklahoma Gas & Ele 4.15% 4/1/2047 678858BR1 BYVBMP8 US678858BR12 200,000.00
Omnicom Group Inc / Omnicom Cap Inc 3.6% 68217FAA0 BDBFN05 US68217FAA03 525,000.00
Oncor Elec Delivery Co Llc 4.6% Due 68233JCH5 BPX1TR4 US68233JCH59 500,000.00
Oncor Elec Delivery Co., Llc, 7.5%, 09/01/2038 68233JAF1 B551BB0 US68233JAF12 145,000.00
Oneok Inc New 4.35% 682680AW3 BJ2XVC8 US682680AW38 12,000.00
Oneok Inc New 4.55% Due 682680AU7 BDDR183 US682680AU71 23,000.00
Oneok Inc New 7.15% Due 01-15-2051 Reg 682680BF9 BM9KMD1 US682680BF95 1,000,000.00
Oneok Partners L P 4.9% Due 68268NAP8 BZ028D9 US68268NAP87 40,000.00
Oneok Partners L P Gtd Sr Nt 6.65% Due 68268NAC7 B1FJV72 US68268NAC74 80,000.00
Ontario Prov Cda Bd 2.125% 01-21-2032 683234AU2 US683234AU21 60,000.00
Ontario Prov Cda Global Bd 1.125% Due 683234AR9 US683234AR91 426,000.00
Ontario Prov Cda Prov Of 2.5% 68323ADP6 US68323ADP66 260,000.00
Oracle 2.30% 3/25/2028 68389XCD5 BMYLX69 US68389XCD57 1,124,000.00
Oracle Corp 2.5% Due 04-01-2025 Reg 68389XBT1 BM5JB35 US68389XBT19 130,000.00
Oracle Corp 2.65% Due 68389XBM6 BY7RCX8 US68389XBM65 1,941,000.00
Oracle Corp 2.8% Due 68389XBU8 BM5J9Z3 US68389XBU81 7,000.00
Oracle Corp 2.875% Due 03-25-2031 Beo 68389XCE3 BMYLX70 US68389XCE31 909,000.00
Oracle Corp 2.95% Due 68389XBC8 BWTM389 US68389XBC83 135,000.00
Oracle Corp 2.95% Due 68389XBV6 BM5JB13 US68389XBV64 6,000.00
Oracle Corp 3.25% Due 68389XBN4 BD38ZY0 US68389XBN49 336,000.00
Oracle Corp 3.6% Due 04-01-2050 Reg 68389XBX2 BM5JB02 US68389XBX21 1,000,000.00
Oracle Corp 3.8% 11-15-2037 68389XBP9 BF4ZFF5 US68389XBP96 5,000.00
Oracle Corp 3.85% Due 68389XBY0 BM5M639 US68389XBY04 1,000,000.00
Oracle Corp 3.9% Due 68389XBE4 BWTM367 US68389XBE40 336,000.00
Oracle Corp 4.375% Due 68389XBG9 BWTM356 US68389XBG97 25,000.00
Oracle Corp 5.375% Due 07-15-2040 Beo 68389XAM7 B7FNML7 US68389XAM74 590,000.00
Oregon St Dept Transn Hwy User Tax Rev 68607DNL5 B5YBV22 US68607DNL54 200,000.00
O'Reilly Automotiv 3.90% 6/1/2029 67103HAH0 BK8KJS2 US67103HAH03 500,000.00
Otis Worldwide Corp 3.362% Due 68902VAM9 BM99NT1 US68902VAM90 500,000.00
Owens Corning New 3.4% Due 08-15-2026 690742AF8 BD4G3W7 US690742AF87 400,000.00
Owens Corning New 3.875% Due 690742AK7 BMDX634 US690742AK72 500,000.00
Owl Rock Cap Corp 3.75% Due 69121KAC8 BL1LCR9 US69121KAC80 300,000.00
Pacific Gas & Elec Co 1st Mtg Bd 4.5% 694308JQ1 BMVV6C9 US694308JQ18 500,000.00
Pacific Gas & Elec Co 4.55% Due 694308JM0 BMTC6J1 US694308JM04 1,909,091.00
Pacific Gas & Elec Co 5.9% Due 694308KG1 BQ7XHD5 US694308KG17 1,090,909.00
Pacificorp 4.125% Due 01-15-2049 Reg 695114CT3 BF2WX10 US695114CT39 50,000.00
Pacificorp 6.1% Due 08-01-2036 Reg 695114CB2 B1Z2XW0 US695114CB21 200,000.00
Pacificorp, 6.25%, 10/15/37 695114CG1 B2853J0 US695114CG18 275,000.00
Packaging Corp Amer 3.65% Due 09-15-2024 695156AR0 BQQ41L5 US695156AR08 250,000.00
Panama Rep 3.875% Due 698299BF0 US698299BF03 564,900.00
Panama Rep Global Bd 2.252% 698299BN3 US698299BN37 102,000.00
Panama Rep Global Bd 4.5% Due 05-15-2047 698299BG8 US698299BG85 250,000.00
Panama Rep Global Bd Tbond 3.16% 698299BK9 US698299BK97 33,100.00
Parker-Hannifin Corp 3.25% Due 701094AN4 BJTDRL2 US701094AN45 500,000.00
Parker-Hannifin Corp 4.45% 70109HAN5 BSPPVM4 US70109HAN52 500,000.00
Parker-Hannifin Corp Boo 70109HAL9 BSSWDT3 US70109HAL96 500,000.00
Parker-Hannifin Corp Book 70109HAM7 BSPPVL3 US70109HAM79 200,000.00
Paypal Hldgs. 2.85% 10/1/2029 70450YAE3 BK71LL3 US70450YAE32 1,500,000.00
Pepsico Inc 1.625% Due 713448EZ7 US713448EZ78 77,000.00
Pepsico Inc 1.95% Due 10-21-2031 Beo 713448FE3 US713448FE31 500,000.00
Pepsico Inc 2.625% Due 07-29-2029 Reg 713448EL8 US713448EL82 120,000.00
Pepsico Inc 2.75% 713448ES3 US713448ES36 483,000.00
Pepsico Inc 2.75% Due 04-30-2025 Reg 713448CT3 BWSSM70 US713448CT37 380,000.00
Peru Rep 5.625% Due 11-18-2050 Reg 715638BM3 B84L725 US715638BM30 600,000.00
Peru Rep Bd, 6.55%, 03/14/2037 715638AU6 US715638AU64 500,000.00
Peruvian Gov. Intl 7.35% 7/21/2025 715638AS1 US715638AS19 500,000.00
Petro-Cda Sr Nt, 6.8%, 05/15/2038 71644EAJ1 B2RJ2C9 US71644EAJ10 130,000.00
Pfizer 2.625% 4/1/2030 717081EW9 BKSG5R1 US717081EW90 1,000,000.00
Pfizer 3.45% 3/15/2029 717081ET6 BJ1G656 US717081ET61 24,000.00
Pfizer Inc 4.125% Due 12-15-2046 Reg 717081ED1 BZ3FFH8 US717081ED10 262,000.00
Pfizer Inc 4.3% Due 06-15-2043 Reg 717081DE0 BCLYQM8 US717081DE02 257,000.00
Pfizer Inc 5.6% Due 717081DT7 BZ4CYN7 US717081DT70 194,000.00
Pfizer Investment Enter 4.75% 716973AE2 BQ66T62 US716973AE24 2,500,000.00
Pfizer, Inc., 7.2%, 03/15/2039 717081CY7 B8MJDB2 US717081CY74 311,000.00
Pg&E Energy Rec. 2.822% 7/15/2046 71710TAC2 BMFCDP0 US71710TAC27 50,000.00
Pg&E Recovery Fdg Llc 5.045% Due 71710TAD0 BP6WVD4 US71710TAD00 25,000.00
Pg&E Recovery Fdg Llc 5.256% Due 71710TAE8 BP6WVC3 US71710TAE82 25,000.00
Pg&E Recovery Fdg Llc 5.536% Due 71710TAF5 BP6WVN4 US71710TAF57 50,000.00
Pg&E Wildfire Rec 3.594% 6/1/2030 693342AA5 BPX32D7 US693342AA56 42,217.59
Pg&E Wildfire Rec 4.722% 6/1/2037 693342AG2 BMG3WS8 US693342AG27 100,000.00
Pg&E Wildfire Recovery 01/06/2052 5.099% 693342AK3 BPK8GX3 US693342AK39 100,000.00
Pg&E Wildfire Recovery 01/12/2047 5.212% 693342AJ6 BPK8GW2 US693342AJ65 100,000.00
Pg&E Wildfire Recovery Fdg Llc 4.022% 693342AF4 BPK8GY4 US693342AF44 80,000.00
Pg&E Wildfire Recovery Fdg Llc 4.451% 693342AD9 BPX32H1 US693342AD95 135,000.00
Pg&E Wildfire Recovery Fdg Llc 4.674% 693342AE7 BPX32J3 US693342AE78 100,000.00
Pharmacia Corp., Deb, 6.6%, 12-01-2028 71713UAW2 2578657 US71713UAW27 125,000.00
Philip Morris Inc 4.125 03/04/43 718172AW9 B83KB65 US718172AW92 591,000.00
Philip Morris Intl 3.875% 21/08/2042 718172AU3 B90G0K0 US718172AU37 314,000.00
Philip Morris Intl Inc 1.75% Due 718172CS6 BLNL4Q0 US718172CS62 181,000.00
Philip Morris Intl Inc 3.375% Due 718172BQ1 BYR3C25 US718172BQ16 69,000.00
Philip Morris Intl Inc 4.875% Due 718172BD0 BGM0MQ9 US718172BD03 100,000.00
Philippines Rep Global Bd 5.0% Due 718286BW6 US718286BW60 500,000.00
Philippines Rep Global Bd 5.5% Due 718286BN6 US718286BN61 200,000.00
Philippines Rep Global Bd 6.375% Due 718286BG1 US718286BG11 500,000.00
Philippines Rep Global Bd Dtd 03/16/2000 718286AP2 2605221 US718286AP29 500,000.00
Philippines(Republic Of) Global Bd 7.75% 718286BB2 US718286BB24 500,000.00
Phillips 66 3.55% 10/1/2026 718547AF9 BQYLT25 US718547AF91 470,000.00
Phillips 66 3.605% 2/15/2025 718547AD4 BR0ZMC9 US718547AD44 76,000.00
Phillips 66 4.65% Due 718546AK0 BSPCBQ9 US718546AK04 395,000.00
Phillips 66 4.875% Due 718546AL8 BSPCC33 US718546AL86 165,000.00
Phillips 66 5.875% Due 05-01-2042 Beo 718546AH7 B7RB2F3 US718546AH74 140,000.00
Plains All Amern Pipeline L P / Paa Fin 72650RBL5 BDBGH39 US72650RBL50 139,000.00
Plains All Amern Pipeline L P/Paa Fin 72650RBM3 BK6V1G9 US72650RBM34 1,054,000.00
Plains All Amern Pipeline L P/Paa Fin 72650RBN1 BMC8W21 US72650RBN17 137,000.00
Pnc Finl Svcs Group Inc 2.55% Due 693475AZ8 BH3T5P2 US693475AZ80 545,000.00
Pnc Finl Svcs Group Inc 3.15% Due 693475AT2 BZ0W3C3 US693475AT21 455,000.00
Pnc Finl Svcs Group Inc 5.068% Due 693475BM6 BPTJT38 US693475BM68 500,000.00
Port Auth N Y & N J 4.926% Due 73358WEK6 B82C0F4 US73358WEK62 250,000.00
Port Auth N Y & N J 5.647% Due 73358WCW2 B7M9C63 US73358WCW29 350,000.00
Port Auth N Y & N J 5.647% Due 73358WCX0 B3WV4Q5 US73358WCX02 200,000.00
Ppl Elec Utils Corp 0.0% Due 06-15-2044 69351UAS2 BN7DSM0 US69351UAS24 100,000.00
Ppl Elec Utils Corp., 6.25%, 05/15/2039 69351UAM5 BMFDH73 US69351UAM53 275,000.00
Precision Castparts Corp 3.9% Due 740189AH8 B97H103 US740189AH88 100,000.00
Precision Castparts Corp 4.375% Due 740189AP0 BZ0YDV8 US740189AP05 350,000.00
President & Fellows Harvard College 740816AP8 BMCQ6F6 US740816AP89 1,000,000.00
Principal Finl Group Inc 4.625% Due 74251VAF9 B8DRTZ1 US74251VAF94 40,000.00
Procter & Gamble Co 1.2% Due 10-29-2030 742718FM6 BLF8135 US742718FM66 706,000.00
Procter & Gamble Co 3.0% Due 03-25-2030 742718FH7 BL63MT2 US742718FH71 794,000.00
Progressive Corp Oh 4.2% Due 743315AT0 BG0T5R0 US743315AT02 500,000.00
Prologis 1.75% 7/1/2030 74340XBZ3 BQNKCH9 US74340XBZ33 500,000.00
Province Of Quebec Canada, 7.5%, 09/15/2029 748148QR7 US748148QR73 375,000.00
Prudential Finl. 3.905% 12/7/2047 744320AY8 BG0KDC4 US744320AY89 344,000.00
Prudential Finl. 3.935% 12/7/2049 744320BA9 BFZCSL2 US744320BA94 335,000.00
Psi Energy Inc Bd 6.12% Due 10-15-2035 693627AY7 B0MT6P1 US693627AY70 500,000.00
Pub Svc Elec Gas Co Secd 3.95% 74456QAZ9 B8BHNS4 US74456QAZ90 50,000.00
Pub Svc Elec Gas Co Secd Medium Tranche 74456QCG9 BMBZ706 US74456QCG91 500,000.00
Pub Svc Elec Gas Tranche # 3.65% 09/01/42 74456QBA3 B80G7N5 US74456QBA31 30,000.00
Public Serv. Elec. 3.00% 5/15/2025 74456QBL9 BXC5W63 US74456QBL95 500,000.00
Public Service Colorado 4.1% Due 744448CW9 BQ3S6T3 US744448CW94 500,000.00
Public Service New Hampshire Fdg 3.814% 69363PAC4 US69363PAC41 100,000.00
Puget Energy Inc New 3.65% Due 745310AH5 BYV76B0 US745310AH55 500,000.00
Puget Sound Energy Inc 5.638% Sr Nt Due 745332CD6 B55VBD2 US745332CD69 340,000.00
Puget Sound Energy, Inc. 6.274%, 03/15/2037 745332BX3 US745332BX33 75,000.00
Pvtpl Amazon Com Inc Nt 2.8% 023135AZ9 US023135AZ90 320,000.00
Pvtpl Amer Water Works, 6.593%, 10/15/2037 03040WAD7 B3B3L83 US03040WAD74 105,000.00
Pvtpl Axa Equitable 5% Due 04-20-2048 054561AM7 US054561AM77 500,000.00
Pvtpl Baxalta Inc Sr Nt 4.0% 6/23/2025 07177MAB9 BYN15Z7 US07177MAB90 225,000.00
Pvtpl Broadcom Corp / Broadcom Cayman 11134LAH2 BDRTBT6 US11134LAH24 1,203,000.00
Pvtpl Broadcom Inc 2.45% Due 11135FBH3 BMCPJY3 US11135FBH38 1,024,000.00
Pvtpl Broadcom Inc New Issue 10yr 144a 4 11135FBT7 BNDB2F9 US11135FBT75 1,500,000.00
Pvtpl Carrier Global Corp 2.722% Due 14448CAQ7 BNG23C3 US14448CAQ78 1,000,000.00
Pvtpl Cmo Bank Ser 2018-Bnk12 Cl A4 Var 06541KBA5 BKVG589 US06541KBA51 300,000.00
Pvtpl Delhaize Group Sa 5.7% Due 24668PAE7 B5T60J2 US24668PAE79 116,000.00
Pvtpl Ecolab Inc 2.75% Due 08-18-2055 278865BJ8 BN912T7 US278865BJ87 500,000.00
Pvtpl Enbridge Energy, 7.5%, 04/15/2038 29250RAP1 B3D20S1 US29250RAP10 50,000.00
Pvtpl Expedia Group Inc Formerly Expedia 30212PBK0 US30212PBK03 300,000.00
Pvtpl Fox Corp 5.576% 35137LAK1 BM63802 US35137LAK17 500,000.00
Pvtpl Hewlett Packard Enterprise Co Nt 42824CAY5 BDCT8F6 US42824CAY57 200,000.00
Pvtpl Ingersoll-Rand Global Hldg Co Ltd 45687AAG7 BN8T678 US45687AAG76 150,000.00
Pvtpl Kenvue Inc 4.9% Due 03-22-2033 49177JAJ1 BMF0FK3 US49177JAJ16 1,000,000.00
Pvtpl Kraft Heinz Foods Co 50077LAZ9 BKSYG05 US50077LAZ94 1,000,000.00
Pvtpl Medtronic Inc Sr Nt 4.625% 585055BU9 BYMLDL0 US585055BU98 406,000.00
Pvtpl Sabine Pass Liquefaction Llc 5.625 785592AM8 US785592AM87 340,000.00
Pvtpl Tyco Electronics Group S, 7.125%, 10/01/37 902133AG2 B39J116 US902133AG25 50,000.00
Pvtpl Unitedhealth Group Inc., 6.625%, 11/15/2037 91324PBE1 B2PPW63 US91324PBE16 640,000.00
Pvtpl Verizon Communications Inc 4.016% 92343VEU4 BJ84802 US92343VEU44 909,000.00
Pvtpl Westlake Chem Corp Sr Nt 144a 3.6% 960413AT9 BDFZVC9 US960413AT94 701,000.00
Qualcomm Inc 2.15% Due 747525BK8 US747525BK80 181,000.00
Qualcomm Inc 3.25% Due 747525AU7 US747525AU71 539,000.00
Qualcomm Inc 4.8% Due 747525AK9 US747525AK99 795,000.00
Quebec Province, 2.875% 10/16/2024 748149AH4 US748149AH49 250,000.00
Quest Diagnostics Inc 3.45% Due 74834LAZ3 BYQ6DV1 US74834LAZ31 56,000.00
Quest Diagnostics Inc 4.2% 74834LBA7 BHNBYH3 US74834LBA70 59,000.00
Rabobank Nederland 5.75% 12/01/2043 21684AAB2 US21684AAB26 250,000.00
Raytheon Tech Corp 15/03/2032 2.375% 75513ECN9 BMYT802 US75513ECN94 68,000.00
Raytheon Technolog 4.125% 11-16-20 913017CY3 BYVN9F3 US913017CY37 1,111,000.00
Raytheon Technologi 4.50% Due 913017BT5 B8J6DZ0 US913017BT50 450,000.00
Raytheon Technologies Corp 1.9% 75513ECM1 US75513ECM12 71,000.00
Raytheon Techs. 4.70% 12/15/2041 75513ECB5 BN7GF51 US75513ECB56 100,000.00
Raytheon Techs. 4.80% 12/15/2043 75513ECJ8 BM8NVQ7 US75513ECJ82 1,000,000.00
Realty Inc. 3.00% 01/15/2027 756109AS3 BYVQW75 US756109AS39 56,000.00
Realty Inc. 3.40% 01/15/2028 756109BH6 BNKCC11 US756109BH64 61,000.00
Realty Income Corp 3.1% Due 756109BK9 BMQ89M6 US756109BK93 123,000.00
Regions Finl Corp New 2.25% Due 7591EPAQ3 BM8RND0 US7591EPAQ39 500,000.00
Republic Of Chile 168863DX3 US168863DX33 1,000,000.00
Republic Of Chile Sr Nt 3.125% Due 168863CA4 US168863CA49 500,000.00
Republic Of Panama 3.75% Due 03-16-2025 698299BE3 US698299BE38 300,000.00
Republic Of Panama 4.5% Due 04-01-2056 R 698299BM5 US698299BM53 1,000,000.00
Republic Svcs Inc 2.3% Due 760759AV2 BKMGC21 US760759AV21 118,000.00
Republic Svcs Inc 3.375% Due 11-15-2027 760759AS9 BYZM730 US760759AS91 296,000.00
Republic Svcs Inc 3.95% Due 760759AT7 BD366T6 US760759AT74 432,000.00
Republica Orient Uruguay 760942AY8 US760942AY83 400,000.00
Republica Oriental Del Uruguay Bd 7.625% 760942AS1 B8F2T10 US760942AS16 250,000.00
Republica Oriental Del Uruguay Sr Nt 760942BA9 US760942BA98 750,000.00
Reynolds Amern Inc 5.85% Due 08-15-2045 761713BB1 BZ0HGQ3 US761713BB19 795,000.00
Reynolds Amern Inc 6.15% Due 09-15-2043 761713AZ9 BDWGXG3 US761713AZ95 65,000.00
Reynolds Amern Inc 7.25% Due 761713AT3 BG492J7 US761713AT36 250,000.00
Rio Tinto Fin Usa 4.125% 08/21/2042 76720AAG1 B8NWTL2 US76720AAG13 300,000.00
Rio Tinto Fin Usa Plc 4.75% Due 76720AAD8 B757MN1 US76720AAD81 150,000.00
Rockwell Automation Inc 4.2% Due 773903AJ8 BJK31X1 US773903AJ82 100,000.00
Rogers Communications Inc 3.625% Due 775109BE0 BYV6145 US775109BE00 1,000,000.00
Rogers Communications Inc 4.5% Due 775109AX9 B84QCZ8 US775109AX99 45,000.00
Rogers Communications Inc 5.0% Due 775109BB6 BJZD8R9 US775109BB60 81,000.00
Rogers Communications Inc 5.45% Due 775109AZ4 BF6DY72 US775109AZ48 49,000.00
Roper Technologies Inc 1.0% Due 776743AM8 BL54BC2 US776743AM84 2,000,000.00
Roper Technologies Inc 3.8% Due 776743AD8 BZCD799 US776743AD85 235,000.00
Roper Technologies Inc 3.85% Due 776743AB2 BZ6F854 US776743AB20 220,000.00
Royal Bank Of Canada 4.65% 01/27/2026 780082AD5 BDCRXQ6 US780082AD52 600,000.00
Royal Bk Cda Global Medium Term Sr Bk 78016EZU4 US78016EZU45 208,000.00
Royal Bk Cda Global Medium Term Sr Bk Nt 78016FZQ0 US78016FZQ08 1,000,000.00
Royalty Pharma 3.55% 9/2/2050 78081BAM5 US78081BAM54 500,000.00
Rpm Intl. 3.75% 03/15/2027 749685AV5 BF01Y27 US749685AV56 100,000.00
Rutgers St Univ N J 5.665% Due 783186NH8 B950RN9 US783186NH86 145,000.00
Ryder Sys Inc Medium Term Nts Book Entry 78355HKR9 BL56MB4 US78355HKR92 500,000.00
S&P Gbl. 2.45% 03-01-2027 78409VBH6 BPYT0G3 US78409VBH69 300,000.00
Sabine Pass Liquefaction Llc 4.5% Due 785592AX4 BM8JPB8 US785592AX43 787,000.00
Sabine Pass Liquefaction Llc 5.0% 03/31/2027 785592AS5 BZ4FB57 US785592AS57 268,000.00
Salesforce.Com Inc 1.5% Due 07-15-2028 79466LAH7 BN466P1 US79466LAH78 2,000,000.00
Salt River Proj Ariz Agric Impt & Pwr Dist 4.839 79575DE63 B4NHH60 US79575DE631 110,000.00
San Antonio Tex Elec & Gas Rev 5.985% 796253T93 B3VRMC6 US796253T935 200,000.00
San Diego Cnty Calif Wtr Auth Fing Agy 79741TAR5 B4MFLC9 US79741TAR59 100,000.00
San Diego Gas & Elec Co 0.0% Due 797440BM5 B65CRM3 US797440BM51 150,000.00
San Diego Gas & Elec Co 5.35% 797440CD4 BNHN745 US797440CD44 300,000.00
San Francisco Calif City & Cnty Pub 79765RTL3 B585KY5 US79765RTL32 75,000.00
Sanofi S A Fixed 3.625% 801060AD6 US801060AD60 250,000.00
Santander Drive Auto Receiv '3 B' 4.59% 8/16/2027 80285UAE1 BMGT0B5 US80285UAE10 50,000.00
Santander Drive Auto Receiv '3 C' 4.86% 8/15/2029 80285UAF8 BMGT082 US80285UAF84 50,000.00
Santander Drive Auto Receivables Tr 80287GAE0 BQS94P3 US80287GAE08 100,000.00
Santander Drive Auto Receivables Tr 80287GAD2 BQS94Q4 US80287GAD25 150,000.00
Sempra Energy 3.25% Due 06-15-2027 Reg 816851BA6 BD6DZZ3 US816851BA63 150,000.00
Sempra Energy 6.0% Due 10-15-2039 Beo 816851AP4 B4T9B57 US816851AP42 250,000.00
Shell International 4.125% 05/11/2035 822582BE1 BXQ9F28 US822582BE14 100,000.00
Shell International Fin 4.375% Due 822582BF8 BXQ9DY6 US822582BF88 390,000.00
Shell International Fin 4.55% Due 822582AY8 BCZQWS8 US822582AY86 60,000.00
Shell Intl Fin B V 2.375% Due 822582CD2 BG0WNJ7 US822582CD22 287,000.00
Shell Intl Fin B V 2.5% Due 09-12-2026 822582BX9 BD5NF98 US822582BX94 1,131,000.00
Shell Intl Fin B V 2.875% Due 05-10-2026 822582BT8 BDB2XP1 US822582BT82 33,000.00
Shell Intl Fin B V 3.125% Due 822582CE0 BG0WNK8 US822582CE05 290,000.00
Shell Intl Fin B V 3.625% Due 08-21-2042 822582AT9 B7C01S1 US822582AT91 430,000.00
Shell Intl Fin B V 3.75% Due 09-12-2046 822582BY7 BD5NF87 US822582BY77 230,000.00
Shell Intl Fin B V 3.875% Due 822582CB6 BFXPTR6 US822582CB65 9,000.00
Sherwin Williams Co 3.45% Due 06-01-2027 824348AW6 BDGKST9 US824348AW63 205,000.00
Sherwin Williams Co 4.55% Due 824348AS5 BYY8XV9 US824348AS51 30,000.00
Sherwin-Williams Co 2.2% Due 03-15-2032 824348BN5 BLH3DN2 US824348BN55 475,000.00
Sherwin-Williams Co 2.3% Due 824348BL9 BJN50L5 US824348BL99 153,000.00
Sherwin-Williams Co 2.95% Due 824348BJ4 BKDXGP2 US824348BJ44 167,000.00
Shire Acquisitions Invs.Ireland 3.20% 9/23/2026 82481LAD1 BD1XH85 US82481LAD10 225,000.00
Simon Ppty Group L P 2.2% Due 02-01-2031 828807DM6 BN4PZL7 US828807DM67 183,000.00
Simon Ppty Group L P 2.25% Due 828807DQ7 BN6SF47 US828807DQ71 735,000.00
Simon Ppty Group L P 2.45% 828807DF1 BKMGXW8 US828807DF17 1,001,000.00
Simon Ppty Group L P 2.65% Due 828807DK0 BMVPRM8 US828807DK02 585,000.00
Simon Ppty Group L P 3.3% Due 828807CW5 BDFY6G5 US828807CW58 106,000.00
Simon Ppty Group L P 6.9% Due 01-22-2040 828807CE5 B3PR0Y0 US828807CE50 542,000.00
Simon Prop. Grp. Lp 4.25% 10/1/2044 828807CT2 BQR7XM8 US828807CT20 148,000.00
Smucker J M Co 3.5% 144a Due 03-15-2025 832696AK4 BYVYKM0 US832696AK43 500,000.00
Smucker J M Co Nt 144a 4.375% Due 03-15-2045 832696AP3 BYXK0V5 US832696AP30 250,000.00
South Carolina Elec & Gas Co 5.1% Due 837004CJ7 BY58YK4 US837004CJ73 50,000.00
South Carolina Elec & Gas Co., 6.05%, 01/15/2038 837004CB4 B2NJ881 US837004CB48 265,000.00
Southern Calif Edison Co 1st & Ref Mtg 842400FL2 B65HYN8 US842400FL27 50,000.00
Southern Calif Edison Co 3.9% Due 842400FW8 B91R9M7 US842400FW81 150,000.00
Southern Calif Edison Co 4.125% 842400GK3 BFMZDC0 US842400GK35 90,000.00
Southern Calif Edison Co 5.35% Due 842400FA6 B0BXDD1 US842400FA61 586,000.00
Southern Calif Edison Co 5.5% Due 842400FP3 B65ZDS0 US842400FP31 150,000.00
Southern Calif Edison Co, 5.55%, 01/15/37 842400FF5 B1L0748 US842400FF58 275,000.00
Southern Calif Edison Co., 5.95%, 02/01/2038 842400FH1 B2NSPS7 US842400FH15 710,000.00
Southern Calif Edison Co., 6.0%, 01/15/2034 842400ES8 2317894 US842400ES88 100,000.00
Southern Calif Gas Co 3.75% Due 842434CK6 B8DRYG7 US842434CK62 250,000.00
Southern Calif Gas Co 4.3% 01-15-2049 842434CS9 BFZF9Z2 US842434CS98 125,000.00
Southern California Edison Co., 6.65%, 4/1/2029 842400EB5 2632917 US842400EB53 300,000.00
Southern Co 3.7% Due 842587DE4 BMCBVJ0 US842587DE49 900,000.00
Southern Co 4.4% Due 842587CX3 BYT1540 US842587CX39 1,000,000.00
Southern Copper Corp Del 6.75% Due 84265VAE5 B806KL4 US84265VAE56 90,000.00
Southern Copper Corp Del Rt 3.875% 84265VAH8 BWXV3K4 US84265VAH87 100,000.00
Southern Copper Corp., 7.5%, 07/27/2035 84265VAA3 B8Q7066 US84265VAA35 300,000.00
Southern Pwr Co 5.25% Due 07-15-2043 Reg 843646AJ9 BCB8385 US843646AJ93 60,000.00
Southwestern Elec Pwr Co 2.75% Due 845437BP6 BYVZDD5 US845437BP68 130,000.00
Southwestern Elec. 3.90% 04/01/2045 845437BN1 BWGCKS1 US845437BN11 170,000.00
Southwestern Elec. 4.10% 9/15/2028 845437BR2 BFNR3L4 US845437BR25 250,000.00
Spectra Energy Partners Lp 3.375% 10-15- 84756NAH2 BZBFK42 US84756NAH26 360,000.00
Spectra Energy Partners Lp 4.5% Due 84756NAG4 BWC4XS2 US84756NAG43 110,000.00
Spectra Energy Partners Lp 5.95% Due 84756NAE9 BDZMP51 US84756NAE94 89,000.00
Stadral Natl Mtg Assn Gtd Mtg Pool 3138A7FP8 US3138A7FP82 337,508.51
Starbucks Corp 3.5% Due 11-15-2050 Reg 855244BA6 US855244BA67 1,000,000.00
State Of Illinois, 5.1%, 6/1/2033 452151LF8 US452151LF83 705,000.00
State Of Israel 3.875% Due 07-03-2050 46513JB42 US46513JB429 1,500,000.00
State Pub Sch Bldg Auth Pa Rev 5.0% Due 85732PBZ2 B4Q9666 US85732PBZ27 200,000.00
State Str Corp 2.354% Due 857477BE2 BKVF4K1 US857477BE26 65,000.00
State Str Corp 3.3% Due 12-16-2024 Reg 857477AN3 BTGQPW1 US857477AN34 227,000.00
State Str Corp 4.821% Due 857477CA9 BPX2063 US857477CA94 500,000.00
State Street 3.55% 8/18/2025 857477AT0 BYV7PL3 US857477AT04 103,000.00
Steel Dynamics Inc 3.45% 4/15/2030 858119BK5 US858119BK53 500,000.00
Stryker Corp 1.95% Due 863667AY7 BMWJ138 US863667AY70 98,000.00
Stryker Corp 3.50% 03/15/2026 863667AN1 BDGSDP4 US863667AN16 1,000,000.00
Stryker Corp 3.65% Due 03-07-2028 Reg 863667AQ4 US863667AQ47 152,000.00
Stryker Corp 4.1% Due 863667AE1 B94CB56 US863667AE17 50,000.00
Stryker Corp 4.375% Due 05-15-2044 Reg 863667AG6 BM56JF4 US863667AG64 200,000.00
Sumitomo Mitsui Bank Corp Hong Kong 865622BW3 BYXSH96 US865622BW39 500,000.00
Sumitomo Mitsui Finl Group Inc 2.13% Due 86562MCB4 BLPHW40 US86562MCB46 1,000,000.00
Sumitomo Mitsui Finl Group Inc 3.544% 86562MAY6 BYZGK99 US86562MAY66 1,250,000.00
Sumitomo Mitsui Finl Group Inc Sumibk 86562MBM1 BKBQ3D0 US86562MBM10 2,000,000.00
Suncor Energy, 7.15%, 02/01/2032 867229AC0 B9B2M01 US867229AC03 200,000.00
Suncor Energy, Inc., 5.95%, 12/01/2034 867229AD8 B01YRG5 US867229AD85 50,000.00
Sunoco Logistics Partners Operations Lp 86765BAP4 BL9FKB3 US86765BAP40 15,000.00
Sunoco Logistics Partners Operations Lp 86765BAS8 BD5WCM7 US86765BAS88 175,000.00
Sunoco Logistics Partners Operations Lp 86765BAT6 BDGTNQ8 US86765BAT61 98,000.00
Sutter Health 4.091% Due 86944BAE3 BFMNXF7 US86944BAE39 500,000.00
Synchrony Bk Global Sr Short Term Bk Nts 87166FAD5 BNBX2S0 US87166FAD50 293,000.00

Synchrony Card Funding Llc 'A2 A' 3.86% 7/17/2028 87166PAH4 US87166PAH47 100,000.00
Synchrony Card Issuance Tr 2022-1 Asset 87166PAG6 BPW62T3 US87166PAG63 100,000.00
Synchrony Financial 2.875% 87165BAR4 BNVW1Y6 US87165BAR42 231,000.00
Synchrony Finl 3.95% Due 87165BAM5 BD2BV19 US87165BAM54 681,000.00
Sysco 3.25% 7/15/2027 871829BF3 BDGGZT6 US871829BF39 523,000.00
Sysco Corp 3.3% Due 871829BC0 BYQ4QL6 US871829BC08 597,000.00
Sysco Corp 5.375% Due 871829AJ6 B0LCXQ1 US871829AJ69 250,000.00
Takeda Pharmaceutical Co Ltd 3.175% 874060AZ9 US874060AZ95 204,000.00
Tampa Elec Co 4.1% Due 06-15-2042 Reg 875127BA9 B8G1GS2 US875127BA91 50,000.00
Targa Res Corp 6.125% 87612GAC5 BQ3PVF5 US87612GAC50 500,000.00
Target 2.25% 4/15/2025 87612EBL9 BK8TZP8 US87612EBL92 1,000,000.00
Target Corp 4.8% Due 01-15-2053 87612EBR6 BL0NSG7 US87612EBR62 700,000.00
Tci Communications Inc 7.875% Due 872287AF4 2877235 US872287AF41 755,000.00
Telefonica Emisio 5.213% 3/8/2047 87938WAU7 BYWMQF8 US87938WAU71 570,000.00
Telefonica Emisiones S A U 4.103% Due 87938WAT0 BYWMQD6 US87938WAT09 1,010,000.00
Telefonica Emisiones S A U Corp Bond 5.5 87938WAX1 BJLKT93 US87938WAX11 250,000.00
Tennessee Gas Pipeline 7.0% 880451AS8 2689667 US880451AS80 408,000.00
Tennessee Gas Pipeline Co Z7.625% Bd Due 880451AU3 2053325 US880451AU37 5,000.00
Tennessee Gas Pipeline Co., 7.0%, 10/15/2028 880451AV1 2298278 US880451AV10 545,000.00
Tennessee Valley Auth Global Pwr Bd 2009 880591EH1 B4NTYJ8 US880591EH15 1,650,000.00
Teppco Partners Lp, 7.55%, 04/15/2038 29379VAM5 B57FW28 US29379VAM54 515,000.00
Texas Instrs Inc 2.25% Due 09-04-2029 882508BG8 US882508BG82 1,000,000.00
Texas Transn Commn St Hwy Fd Rev 5.178% 88283LHU3 B52BMP4 US88283LHU35 300,000.00
Thermo Fisher Scie 1.75% 10/15/2028 883556CK6 BPCHCZ2 US883556CK68 38,000.00
Thomson Corp Bd 5.5% Due 884903AY1 B0G3F85 US884903AY13 150,000.00
Thomson Reuters Corp Formerly Thomson 884903BP9 BGLKKC2 US884903BP96 285,000.00
Time Warner Cable 88732JAJ7 BBNBG20 US88732JAJ79 68,000.00
Time Warner Cable, Inc., 6.75%, 06/15/2039 88732JAU2 B62X8Y8 US88732JAU25 130,000.00
Time Warner Cable, Inc., 7.3%, 07/01/2038 88732JAN8 B3B14R7 US88732JAN81 705,000.00
Tjx Cos Inc New 0.0% Due 09-15-2026 Reg 872540AQ2 BD2ZZL9 US872540AQ25 31,000.00
Tjx Cos Inc New 1.15% Due 872540AV1 BLGZC65 US872540AV10 74,000.00
T-Mobile Usa Inc 3.875% Due 87264ABF1 US87264ABF12 1,258,000.00
T-Mobile Usa Inc 4.5% Due 87264AAZ8 US87264AAZ84 2,000,000.00
T-Mobile Usa Inc 4.75% Due 02-01-2028 87264AAV7 US87264AAV70 1,066,000.00
Toronto-Dominion B 1.95% 1/12/2027 89114TZN5 BM94C00 US89114TZN52 2,052,000.00
Total Cap Intl 2.829% 01-10-2030 Reg 89153VAT6 BK4NRX6 US89153VAT61 2,000,000.00

Toyota Auto Receivables 20 'B A3' 4.71% 2/15/2028 891941AD8 US891941AD82 100,000.00
Toyota Auto Receivables 2021-C Owner Tr 89239BAD3 BN49445 US89239BAD38 100,000.00
Toyota Auto Receivables 2022-A Owner Tr 89239KAC5 BPLDZB8 US89239KAC53 100,000.00
Toyota Auto Receivables 2022-C Owner Tr 89231CAD9 BN4D878 US89231CAD92 100,000.00
Toyota Auto Receivables 2022-C Owner Tr 89231CAE7 BN4D8B2 US89231CAE75 100,000.00
Toyota Motor Credit Corp 3.05% 89236TJZ9 BP6QZ23 US89236TJZ93 1,500,000.00
Toyota Mtr Cr Corp Medium Term Nts 89236THP3 BN44XC1 US89236THP30 750,000.00
Toyota Mtr Cr Corp Medium Term Nts Book 89236TKR5 BQWS4S9 US89236TKR58 700,000.00
Transatlantic Hldgs Inc 8.0% Due 893521AB0 BMTSQY4 US893521AB05 70,000.00
Transcanada 4.75% Due 05-15-2038 89352HAX7 BD366Y1 US89352HAX70 100,000.00
Trans-Canada Pipelines 6.1 6/01/40 893526DJ9 B5SKD29 US893526DJ90 375,000.00
Travelers Cos Inc 3.05% Due 89417EAR0 BM8ZH54 US89417EAR09 80,000.00
Travelers Cos Inc 4.0% Due 89417EAM1 BDS6RM1 US89417EAM12 1,015,000.00
Travelers Cos Inc 5.35% Due 11-01-2040 89417EAH2 B5MHZ97 US89417EAH27 10,000.00
Travelers Cos, Inc., 6.25%, 06-15-2037 89417EAD1 B8YTZQ9 US89417EAD13 375,000.00
Treasury Note 91282CDB4 BP5F6P1 US91282CDB46 5,000,000.00
Truist Bank 4.05% 11/3/2025 86787EBB2 US86787EBB20 600,000.00
Truist Financial Co 2.85% 10-26-24 05531FBB8 BD45KD4 US05531FBB85 131,000.00
Truist Financial Corp Mtn 1.125% 89788MAC6 BLD6QK3 US89788MAC64 221,000.00
Truist Financial Corporation 4.873% Due 89788MAL6 BPX1ZQ5 US89788MAL63 500,000.00
Truist Finl Corp Sr Med Term Nts Book 89788MAE2 BKPG0X5 US89788MAE21 57,000.00
Truist Finl Corp Sr Med Term Nts Book 89788MAD4 BLFCZ91 US89788MAD48 85,000.00
U S Bancorp Medium Term Nts- Book 91159HJC5 BPNXHW1 US91159HJC51 322,000.00
U S Bancorp Medium Term Nts- Book 3.9% 91159HHS2 BG452M8 US91159HHS22 402,000.00
U S Bancorp Medium Term Nts- Book Entry 91159HJL5 US91159HJL50 500,000.00
U S Bancorp Medium Term Nts- Book Entry 91159HHK9 BYN6DY7 US91159HHK95 350,000.00
U S Bancorp Medium Term Nts- Book Entry 91159HHN3 BDHCFY8 US91159HHN35 133,000.00
U.S. Treasury Bonds, 4.5%, 05/15/2038 912810PX0 BSTJVV1 US912810PX00 1,000,000.00
Ubs Cmt. 2017-C1 'C1 A4' 3.46% 6/15/2050 90276EAE7 US90276EAE77 250,000.00
Ubs Cmt. 2017-C3 'C3 A4' 3.426% 8/15/2050 90276GAS1 US90276GAS12 175,000.00
Ubs Cmt. 2017-C6 'C6 A5' 3.5795% 12/15/2050 90276UAX9 US90276UAX90 100,000.00
Ubs Cmt. 2017-C7 'C7 A4' 3.679% 12/15/2050 90276WAS6 US90276WAS61 150,000.00
Ubs Cmt. 2018-C10 4.31340% 05/15/2051 90276FAW4 US90276FAW41 200,000.00
Ubs Cmt. 2018-C11 'C11 A5' 4.2411% 7/15/2051 90276XAV7 US90276XAV73 150,000.00
Ubs Cmt. 2018-C9 'C9 A4' 4.117% 3/15/2051 90291JAW7 US90291JAW71 100,000.00
Ubs Cmt. 'C2 A4' 3.487% 8/15/2050 90276CAE1 BM9DFW0 US90276CAE12 250,000.00
Ubs Cmt. 'C8 A4' 3.983% 02/15/2051 90276VAE9 US90276VAE92 150,000.00
Ubs Coml Mtg Tr 2018-C13 Coml Mtg 90353KAY5 BD103F5 US90353KAY55 200,000.00
Unilever Cap Corp 2.0% Due 07-28-2026 904764AU1 BYYQNV3 US904764AU11 674,000.00
Unilever Cap. 2.90% 5/5/2027 904764AY3 BDGKSV1 US904764AY33 326,000.00
Unilever Capital Corp., 5.9%, 11/15/2032 904764AH0 B2PPTS4 US904764AH00 125,000.00
Union Elec Co 3.9% Due 906548CJ9 B759FZ0 US906548CJ95 50,000.00
Union Elec Co 4.0% Due 906548CN0 BFY3BS4 US906548CN08 250,000.00
Union Pac Corp 2.4% Due 907818FH6 BKDML98 US907818FH61 300,000.00
Union Pac Corp 3.25% Due 907818FK9 BKDMLD2 US907818FK90 1,500,000.00
Union Pac Corp 5.15% Due 907818GD4 BMDQFY7 US907818GD49 500,000.00
Union Pacific 3.00% 4/15/2027 907818EP9 BYQ1XW7 US907818EP96 15,000.00
Union Pacific 3.25% 8/15/2025 907818ED6 BYPCRC9 US907818ED66 15,000.00
United Air 2019-1 Aa Ptt 4.15% 90931CAA6 BHWF852 US90931CAA62 1,500,165.44
United Mexican States 4.875% Due 91087BAT7 US91087BAT70 257,900.00
United Mexican Sts 3.5% Due 02-12-2034 91087BAR1 US91087BAR15 300.00
United Mexican Sts T Note 5.4% Due 91087BAU4 US91087BAU44 1,000,000.00
United Parcel Service 5.3% 04-01-2050 911312BW5 BMGJVN4 US911312BW51 377,000.00
United Parcel Svc Inc 3.4% Due 911312BS4 BJQZJX7 US911312BS40 290,000.00
United Parcel Svc Inc 3.625% Due 911312AR7 B6Y3NC9 US911312AR75 105,000.00
United Parcel Svc Inc 4.25% Due 911312BQ8 BJQN878 US911312BQ83 73,000.00
United Parcel Svc Inc 5.2% Due 911312BV7 BMGJVM3 US911312BV78 30,000.00
United States Of Amer 3.0% Tnote Due 07- 91282CFC0 BQ7Y9N2 US91282CFC01 5,000,000.00
United States Of Amer Treas Bond 3.125% 9128285M8 BGRW840 US9128285M81 5,000,000.00
United States Of Amer Treas Bonds 3.0% 912810TJ7 BQHM4F3 US912810TJ79 5,000,000.00
United States Of Amer Treas Bonds 3.5% 912810TN8 BQXLPR3 US912810TN81 5,000,000.00
United States Of Amer Treas Notes 91282CHD6 BP489V8 US91282CHD65 10,000,000.00
United States Of Amer Treas Notes .625% 91282CCP4 BMD9ZB3 US91282CCP41 10,000,000.00
United States Of Amer Treas Notes 1.0% 0 91282CCR0 BMD9ZD5 US91282CCR07 5,000,000.00
United States Of Amer Treas Notes 1.125% 91282CDG3 BN7DP63 US91282CDG33 10,000,000.00
United States Of Amer Treas Notes 1.125% 91282CCS8 BMWVP09 US91282CCS89 10,000,000.00
United States Of Amer Treas Notes 1.125% 91282CCV1 BN4FTZ9 US91282CCV19 5,000,000.00
United States Of Amer Treas Notes 2.75% 91282CES6 BK939H9 US91282CES61 5,000,000.00
United States Of Amer Treas Notes 2.875% 91282CEQ0 BPSLLX9 US91282CEQ06 5,000,000.00
United States Of Amer Treas Notes 2.875% 91282CEP2 BPSLLY0 US91282CEP23 10,000,000.00
United States Of Amer Treas Notes 3.0% 91282CFA4 BQ7Y9Q5 US91282CFA45 5,000,000.00
United States Of Amer Treas Notes 3.375% 91282CGH8 BL6BW07 US91282CGH88 5,000,000.00
United States Of Amer Treas Notes 3.625% 91282CHB0 BQYLTJ2 US91282CHB00 5,000,000.00
United States Of Amer Treas Notes 3.875% 91282CGU9 BRPT259 US91282CGU99 10,000,000.00
United States Of Amer Treas Notes 4.0% 91282CGP0 BMTY6H5 US91282CGP05 10,000,000.00
United States Of Amer Treas Notes 4.125% 91282CGG0 BL6BW29 US91282CGG06 5,000,000.00
United States Of Amer Treas Notes 4.25% 91282CGD7 BMCVF09 US91282CGD74 5,000,000.00
United States T-Bond 2.875% 05-15-2049 912810SH2 BK1WFY3 US912810SH23 4,000,000.00
United States Treas 912828V98 BYPG9T2 US912828V988 10,000,000.00
United States Treas Bds 912810QX9 B75JF50 US912810QX90 3,000,000.00
United States Treas Bds 912810QD3 BYQLV23 US912810QD37 1,200,000.00
United States Treas Bds % Deb 912810QE1 BZ56W90 US912810QE10 1,000,000.00
United States Treas Bds 00245 2.875% 912810RN0 BYSJ1Z8 US912810RN00 2,000,000.00
United States Treas Bds 1.25% Due 912810SN9 BMHCRG7 US912810SN90 5,500,000.00
United States Treas Bds 1.875% 912810SU3 BM9WFN8 US912810SU34 6,500,000.00
United States Treas Bds 1.875% 11-15-204 912810TC2 BPBMDF5 US912810TC27 5,000,000.00
United States Treas Bds 1.875% 11-15-205 912810TB4 BMCNFZ0 US912810TB44 6,000,000.00
United States Treas Bds 2.0% 02-15-2052 912810TD0 BM96PW9 US912810TD00 5,500,000.00
United States Treas Bds 2.25% 912810SY5 BMCXZ94 US912810SY55 5,000,000.00
United States Treas Bds 2.25% Due 912810SX7 BMHV4V8 US912810SX72 6,500,000.00
United States Treas Bds 2.5% 08-15-2049 912810SJ8 BK9DLC8 US912810SJ88 4,000,000.00
United States Treas Bds 2.75% Due 912810RY6 BF53YK6 US912810RY64 3,000,000.00
United States Treas Bds 2.75% Due 912810QY7 BZ56WH8 US912810QY73 4,000,000.00
United States Treas Bds 2.875% 912810RM2 BXC4FZ0 US912810RM27 1,500,000.00
United States Treas Bds 2.875% Due 912810TG3 BPSLLZ1 US912810TG31 5,500,000.00
United States Treas Bds 3.0% Due 912810RX8 BF0T9Z9 US912810RX81 2,000,000.00
United States Treas Bds 3.0% Due 912810RV2 BDRJ2Q0 US912810RV26 3,000,000.00
United States Treas Bds 3.0% Due 912810SD1 BFZLQN7 US912810SD19 4,000,000.00
United States Treas Bds 3.0% Due 02-15-2 912810SA7 BG0D0F5 US912810SA79 3,500,000.00
United States Treas Bds 3.125% Due 912810RH3 BPYD753 US912810RH32 2,500,000.00
United States Treas Bds 3.375% 912810RG5 BYQLTW9 US912810RG58 3,000,000.00
United States Treas Bds Bd 3.625% Due 912810QS0 BZ56WG7 US912810QS06 2,500,000.00
United States Treas Bds Dtd 912810SC3 BD59D47 US912810SC36 3,500,000.00
United States Treas Bds Dtd 912810QH4 BZ56WC3 US912810QH41 2,000,000.00
United States Treas Bds Dtd 00247 2.5% 912810RQ3 BZ56WT0 US912810RQ31 2,500,000.00
United States Treas Bds Dtd 00271 1.125% 912810SQ2 BKVKF47 US912810SQ22 4,500,000.00
United States Treas Bds Dtd 02/15/2012 912810QU5 B7FRYY6 US912810QU51 2,000,000.00
United States Treas Bds Dtd 11/15/2016 912810RU4 BZ1BP67 US912810RU43 1,500,000.00
United States Treas Bds Dtd 2.75% 912810RZ3 BF92XY6 US912810RZ30 3,000,000.00
United States Treas Bds Tbond Fixed 3% 912810SF6 BJ7G9G2 US912810SF66 4,500,000.00
United States Treas Bds Treas Bds 3.5% 912810RE0 BJT0ZC0 US912810RE01 5,000,000.00
United States Treas Bds Treasury Bond 912810SK5 BKVKB94 US912810SK51 3,500,000.00
United States Treas Nts 912828XX3 BF1TTF8 US912828XX34 10,000,000.00
United States Treas Nts .25% Due 912828ZL7 BMWWQN2 US912828ZL77 5,000,000.00
United States Treas Nts .5% Due 912828ZS2 BLB6SP4 US912828ZS21 10,000,000.00
United States Treas Nts .625% Due 912828ZQ6 BMHCRF6 US912828ZQ64 5,000,000.00
United States Treas Nts .750% 11-15-2024 91282CDH1 BMCNFS3 US91282CDH16 5,000,000.00
United States Treas Nts 1.375% Due 912828Z52 BKMH6B1 US912828Z526 10,000,000.00
United States Treas Nts 1.5% Due 912828YV6 BJR5GR9 US912828YV68 5,000,000.00
United States Treas Nts 1.625% Due 912828YB0 BK9DLB7 US912828YB05 5,000,000.00
United States Treas Nts 1.625% Due 912828YG9 BJYQBG9 US912828YG91 10,000,000.00
United States Treas Nts 1.625% Due 912828YH7 BJYQBF8 US912828YH74 5,000,000.00
United States Treas Nts 1.625% Due 912828R36 BYZ2XV0 US912828R366 5,000,000.00
United States Treas Nts 1.75% Due 91282CDY4 BM96PV8 US91282CDY49 15,000,000.00
United States Treas Nts 2.0% Due 912828K74 BYS2RD7 US912828K742 5,000,000.00
United States Treas Nts 2.125% Due 912828XB1 BZ56W12 US912828XB14 5,000,000.00
United States Treas Nts 2.25% Due 9128282R0 BF53YJ5 US9128282R06 10,000,000.00
United States Treas Nts 2.25% Due 912828G38 BSJWZX0 US912828G385 5,000,000.00
United States Treas Nts 2.375% 03-31-202 91282CEE7 BPRT3T4 US91282CEE75 5,000,000.00
United States Treas Nts 2.625% 91282CEH0 BNGDFD1 US91282CEH07 5,000,000.00
United States Treas Nts 2.625% Due 9128286B1 BJ7G9F1 US9128286B18 5,000,000.00
United States Treas Nts 2.75% 08-15-2032 91282CFF3 BQHM4D1 US91282CFF32 14,000,000.00
United States Treas Nts 2.75% Due 912828XZ8 BD9MJH7 US912828XZ81 10,000,000.00
United States Treas Nts 2.75% Due 9128283W8 BG0D0D3 US9128283W81 5,000,000.00
United States Treas Nts 2.75% Due 91282CFB2 BQ7Y9P4 US91282CFB28 10,000,000.00
United States Treas Nts 2.75% Due 912810RB6 B8W8CX4 US912810RB61 3,000,000.00
United States Treas Nts 2.875% Due 9128285N6 BGSLD30 US9128285N64 5,000,000.00
United States Treas Nts 2.875% Due 9128284V9 BFZLQP9 US9128284V99 5,000,000.00
United States Treas Nts 2.875% Due 9128284N7 BD59D36 US9128284N73 10,000,000.00
United States Treas Nts 3.125% Due 91282CFG1 BQ0LTZ2 US91282CFG15 5,000,000.00
United States Treas Nts 3.125% Due 91282CFE6 BQHM4C0 US91282CFE66 5,000,000.00
United States Treas Nts 3.625% 91282CGB1 BMCVF21 US91282CGB19 5,000,000.00
United States Treas Nts 3.625% Due 91282CGT2 BRPT260 US91282CGT27 5,000,000.00
United States Treas Nts 4.125% Due 91282CFM8 BN6ML41 US91282CFM82 5,000,000.00
United States Treas Nts 4.25% Due 91282CFN6 BN6ML30 US91282CFN65 5,000,000.00
United States Treas Nts 4.375% Due 91282CFW6 BQVW426 US91282CFW64 10,000,000.00
United States Treas Nts 4.625% Due 91282CGN5 BMTY6G4 US91282CGN56 5,000,000.00
United States Treas Nts 4.625% Due 91282CGR6 BQXJJZ3 US91282CGR60 5,000,000.00
United States Treas Nts Dtd 09/30/2018 9128285C0 BFM0VV0 US9128285C00 5,000,000.00
United States Treas Nts Dtd 1.375% T-Not 912828ZB9 BL1LY73 US912828ZB95 10,000,000.00
United States Treas Nts Dtd 604 2.375% 912828D56 BZ56W01 US912828D564 5,000,000.00
United States Treas Nts Dtd 683 1.625% 912828P46 BD2C0G0 US912828P469 5,000,000.00
United States Treas Nts Dtd 816 2.75% 9128283Z1 BYZMK08 US9128283Z13 5,000,000.00
United States Treas Nts Fixed 2.0% Due 912828J27 BVVT3Q9 US912828J272 5,000,000.00
United States Treas Nts Fixed 2.625% 9128285T3 BHN7686 US9128285T35 10,000,000.00
United Sts Treas 91282CBB6 BNNXCL1 US91282CBB63 5,000,000.00
United Sts Treas Nts 91282CAH4 BMV9TY6 US91282CAH43 5,000,000.00
United Sts Treas Nts 91282CAY7 BLH34Q2 US91282CAY75 5,000,000.00
United Sts Treas Nts .25% Due 07-15-2024 91282CCL3 BKX7FT1 US91282CCL37 5,000,000.00
United Sts Treas Nts .25% Due 08-31-2025 91282CAJ0 BMV9TX5 US91282CAJ09 10,000,000.00
United Sts Treas Nts .5% Due 02-28-2026 91282CBQ3 BLKH0X0 US91282CBQ33 5,000,000.00
United Sts Treas Nts .75% Due 01-31-2028 91282CBJ9 BMZ2XM7 US91282CBJ99 5,000,000.00
United Sts Treas Nts .875% 91282CCJ8 BMBYXC7 US91282CCJ80 10,000,000.00
United Sts Treas Nts 1.125% Due 91282CBL4 BM9WFM7 US91282CBL46 10,000,000.00
United Sts Treas Nts 1.25% 91282CBS9 BMDNPR1 US91282CBS98 5,000,000.00
United Sts Treas Nts Dtd 91282CAV3 BN7JWT3 US91282CAV37 10,000,000.00
United Sts Treas Nts United Sts Treas 91282CAB7 BMXXZ93 US91282CAB72 5,000,000.00
United Technologies Corp 3.75% Due 913017CJ6 BZ1JMC6 US913017CJ69 750,000.00
Unitedhealth Group Inc 0.0% Due 91324PBW1 B7CL656 US91324PBW14 219,000.00
Unitedhealth Group Inc 15/05/2027 3.7% 91324PEG3 BPCTM36 US91324PEG37 55,000.00
Unitedhealth Group Inc 2.0% 91324PDX7 BMFKVV6 US91324PDX78 216,000.00
Unitedhealth Group Inc 2.3% Due 91324PED0 BLPK6Q9 US91324PED06 200,000.00
Unitedhealth Group Inc 2.875% Due 91324PDS8 BHKDKX0 US91324PDS83 538,000.00
Unitedhealth Group Inc 3.125% Due 91324PEA6 BM95BH3 US91324PEA66 1,000,000.00
Unitedhealth Group Inc 3.75% Due 91324PCP5 BYTRVX9 US91324PCP53 188,000.00
Unitedhealth Group Inc 4.75% Due 91324PCR1 BYTRVP1 US91324PCR10 281,000.00
Unitedhealth Group Inc 5.05% Due 91324PEW8 BN7K9M8 US91324PEW86 750,000.00
Unitedhealth Group Inc United Health 91324PAR3 BG49576 US91324PAR38 250,000.00
Unitedhealth Group, Inc. Sr Nt 6.875%, 2-15-2038 91324PBK7 BG49598 US91324PBK75 170,000.00
Unitedhealth Grp. 3.45% 1/15/2027 91324PCW0 BZ0X5S6 US91324PCW05 300,000.00
Unitedhealth Grp. 3.875% 12/15/2028 91324PDP4 BHSSQ28 US91324PDP45 218,000.00
Unitedhealth Grp. 4.00% 5/15/2029 91324PEH1 BNKBTY0 US91324PEH10 600,000.00
University Calif Revs 4.858% Due 91412GHA6 B7MQN72 US91412GHA67 1,000,000.00
University Calif Revs 5.946% Due 91412GDZ5 BJ161V7 US91412GDZ54 150,000.00
University Pa Trustees 0.0% Due 91481CAA8 B4QKL19 US91481CAA80 100,000.00
University Southn Calif 2.805% Due 914886AE6 BK8ZZ23 US914886AE62 500,000.00
University Tex Univ Revs Taxable-Fing 9151375R0 B8G4MD8 US9151375R06 100,000.00
University Va Univ Revs 2.256% Due 915217XF5 BMFMWF3 US915217XF53 1,000,000.00
Us Bancorp 1.375% Due 07-22-2030 Beo 91159HJA9 BMDCDR4 US91159HJA95 143,000.00
Us Bank Na/Cincinn 2.80% 1/27/2025 90331HMS9 BV9FRX4 US90331HMS93 250,000.00
Us Treasury N/B 2.375% 05-15-2029 9128286T2 BK1WFV0 US9128286T26 5,000,000.00
Us Treasury N/B 2.50% 02/15/2045 912810RK6 BVVT273 US912810RK60 3,000,000.00
Us Treasury N/B 4.25% 10-15-2025 91282CFP1 BPTH5G7 US91282CFP14 10,000,000.00
Us. Tsy. Note/Bon 0.375% 1/31/2026 91282CBH3 BMZ2XK5 US91282CBH34 5,000,000.00
Us. Tsy. Note/Bon 0.375% 8/15/2024 91282CCT6 BMWVNZ0 US91282CCT62 5,000,000.00
Us. Tsy. Note/Bon 0.625% 8/15/2030 91282CAE1 BMDNWC5 US91282CAE12 10,000,000.00
Us. Tsy. Note/Bon 1.125% 5/15/2040 912810SR0 BMFKWB3 US912810SR05 4,000,000.00
Us. Tsy. Note/Bon 1.375% 11/15/2040 912810ST6 BNG0BM3 US912810ST60 5,000,000.00
Us. Tsy. Note/Bon 1.375% 12/31/2028 91282CDP3 BPP1JW7 US91282CDP32 5,000,000.00
Us. Tsy. Note/Bon 1.375% 8/15/2050 912810SP4 BMDNWD6 US912810SP49 6,000,000.00
Us. Tsy. Note/Bon 1.625% 11/15/2050 912810SS8 BN7JWV5 US912810SS87 6,000,000.00
Us. Tsy. Note/Bon 1.625% 5/15/2031 91282CCB5 BMHV4S5 US91282CCB54 10,000,000.00
Us. Tsy. Note/Bon 1.875% 2/15/2041 912810SW9 BMT9GQ9 US912810SW99 7,000,000.00
Us. Tsy. Note/Bon 1.875% 2/28/2029 91282CEB3 BP94LT3 US91282CEB37 5,000,000.00
Us. Tsy. Note/Bon 3.375% 8/15/2042 912810TK4 BJLVKG0 US912810TK43 3,500,000.00
Us. Tsy. Note/Bon 3.875% 1/15/2026 91282CGE5 BNNMQW7 US91282CGE57 5,000,000.00
Us. Tsy. Note/Bon 3.875% 11/30/2029 91282CFY2 BP4XZ04 US91282CFY21 5,000,000.00
Us. Tsy. Note/Bon 3.875% 2/15/2043 912810TQ1 BMXHQM5 US912810TQ13 2,500,000.00
Us. Tsy. Note/Bon 3.875% 9/30/2029 91282CFL0 BN6ML52 US91282CFL00 5,000,000.00
Us. Tsy. Note/Bond 0.75% 3/31/2026 91282CBT7 BMDNPN7 US91282CBT71 5,000,000.00
Us. Tsy. Note/Bond 0.75% 4/30/2026 91282CBW0 BLPKF06 US91282CBW01 5,000,000.00
Us. Tsy. Note/Bond 1.00% 12/15/2024 91282CDN8 BP6NM34 US91282CDN83 10,000,000.00
Us. Tsy. Note/Bond 1.25% 6/30/2028 91282CCH2 BMBYXD8 US91282CCH25 5,000,000.00
Us. Tsy. Note/Bond 1.25% 9/30/2028 91282CCY5 BMCV844 US91282CCY57 5,000,000.00
Us. Tsy. Note/Bond 1.50% 11/15/2031 91282CDJ7 BMCNFW7 US91282CDJ71 10,000,000.00
Us. Tsy. Note/Bond 1.50% 11/30/2028 91282CDL2 BP39M35 US91282CDL28 5,000,000.00
Us. Tsy. Note/Bond 1.50% 8/15/2026 9128282A7 BZ56W78 US9128282A70 10,000,000.00
Us. Tsy. Note/Bond 1.75% 8/15/2041 912810TA6 BLDBLR0 US912810TA60 7,000,000.00
Us. Tsy. Note/Bond 2.00% 11/15/2026 912828U24 BYYRSN3 US912828U246 10,000,000.00
Us. Tsy. Note/Bond 2.00% 8/15/2051 912810SZ2 BMWVP21 US912810SZ21 6,500,000.00
Us. Tsy. Note/Bond 2.25% 2/15/2042 912810TF5 BNYF3R9 US912810TF57 4,000,000.00
Us. Tsy. Note/Bond 2.25% 8/15/2046 912810RT7 BZ56WJ0 US912810RT79 3,000,000.00
Us. Tsy. Note/Bond 2.50% 3/31/2027 91282CEF4 BPRT3V6 US91282CEF41 10,000,000.00
Us. Tsy. Note/Bond 2.50% 5/15/2046 912810RS9 BYZ2TS9 US912810RS96 2,500,000.00
Us. Tsy. Note/Bond 2.75% 4/30/2027 91282CEN7 BQ2GVM6 US91282CEN74 5,000,000.00
Us. Tsy. Note/Bond 3.00% 11/15/2044 912810RJ9 BSJWZQ3 US912810RJ97 2,500,000.00
Us. Tsy. Note/Bond 3.00% 11/15/2045 912810RP5 BYQP1M5 US912810RP57 1,500,000.00
Us. Tsy. Note/Bond 3.25% 5/15/2042 912810TH1 BMDPZG6 US912810TH14 3,000,000.00
Us. Tsy. Note/Bond 3.25% 6/30/2027 91282CEW7 BQC7W15 US91282CEW73 10,000,000.00
Us. Tsy. Note/Bond 3.50% 2/15/2033 91282CGM7 BQXLPX9 US91282CGM73 15,000,000.00
Us. Tsy. Note/Bond 4.00% 10/31/2029 91282CFT3 BNTVWS6 US91282CFT36 5,000,000.00
Us. Tsy. Note/Bond 4.00% 11/15/2042 912810TM0 BL56GP6 US912810TM09 4,000,000.00
Us. Tsy. Note/Bond 4.00% 11/15/2052 912810TL2 BQXS7C3 US912810TL26 4,500,000.00
Us. Tsy. Note/Bond 4.00% 2/15/2026 91282CGL9 BQXLPS4 US91282CGL90 10,000,000.00
Us. Tsy. Note/Bond 4.25% 5/15/2039 912810QB7 BYQLTZ2 US912810QB70 1,100,000.00
Us. Tsy. Note/Bond 4.50% 8/15/2039 912810QC5 BYQLV34 US912810QC53 1,000,000.00
Utd Parcel Svc Inc 3.75% 11-15-2047 911312BN5 BDRYRR1 US911312BN52 180,000.00
Va Elec & Pwr Co Sr Nt 2008 Ser B 8.875 927804FG4 B3FD1W3 US927804FG41 300,000.00
Valero Energy Corp., 7.5%, 4/15/2032 91913YAE0 2369408 US91913YAE05 765,000.00
Ventas Realty 3.50% 2/1/2025 92277GAE7 BV9CMB8 US92277GAE70 150,000.00
Ventas Rlty Ltd Partnership 5.7% Due 92277GAB3 BF325B3 US92277GAB32 100,000.00
Verizon Comms. 1.68% 10/30/2030 92343VFX7 BNZFS51 US92343VFX73 818,000.00
Verizon Comms. 2.355% 3/15/2032 92343VGN8 BMV8VC5 US92343VGN82 395,000.00
Verizon Communications 3.55% Due 92343VGB4 BKY5H09 US92343VGB45 1,000,000.00
Verizon Communications 3.7% Due 92343VGC2 BKY5GZ7 US92343VGC28 1,000,000.00
Verizon Communications Inc 1.75% Due 92343VFR0 BMWBBJ0 US92343VFR06 227,000.00
Verizon Communications Inc 2.625% Due 92343VDD3 BY7RR33 US92343VDD38 66,000.00
Verizon Communications Inc 3.0% Due 92343VFF6 BLNNX81 US92343VFF67 210,000.00
Verizon Communications Inc 3.15% Due 92343VFE9 BLNNZ29 US92343VFE92 1,352,000.00
Verizon Communications Inc 4.329% Due 92343VER1 BGDQ891 US92343VER15 1,187,000.00
Verizon Communications Inc Sr 21-1 Cl A 92348KAA1 BMCQGL2 US92348KAA16 200,000.00
Verizon Master Tr 2023-2 Asset Backed Nt 92348KBL6 US92348KBL61 200,000.00
Verizon Master Tr Ser 23-1 Cl A1a Step U 92348KBG7 US92348KBG76 100,000.00
Verizon Master Tr Sr 2021-2 Cl A .99% 92348KAD5 US92348KAD54 150,000.00
Verizon Master Trust '2 A' Stp 7/20/2028 92348KAH6 BPLD477 US92348KAH68 100,000.00
Viacom Inc 5.25% 04/01/2044 92553PAW2 US92553PAW23 30,000.00
Viacom Inc New 5.85% Due 92553PAU6 US92553PAU66 197,000.00
Viacomcbs Inc 4.20% 5/19/2032 92556HAD9 BMF6F90 US92556HAD98 1,000,000.00
Viacomcbs Inc 4.75% Due 92556HAA5 US92556HAA59 199,000.00
Viatris Inc 3.95% 62854AAN4 US62854AAN46 114,000.00
Vici Pptys Lp Sr Nt 5.625% 05-15-2052 925650AE3 BP5JTP4 US925650AE39 200,000.00
Virginia Elec & Pwr Co 0.0% Due 927804FP4 BD1NQR7 US927804FP40 150,000.00
Virginia Elec & Pwr Co 3.8% Due 927804FY5 BZ0WZD8 US927804FY56 125,000.00
Virginia Elec & Pwr Co 4.45% Due 927804FR0 BJSVPB3 US927804FR06 75,000.00
Virginia Elec & Pwr Co 6.35% Due 927804FE9 B29R964 US927804FE92 40,000.00
Virginia Elec & Pwr Co Sr Nt 2007 927804FB5 B1YYQG2 US927804FB53 15,000.00
Visa Inc 3.15% Due 12-14-2025/12-14-2015 92826CAD4 BYPHGN8 US92826CAD48 1,250,000.00
Visa Inc 3.65% Due 09-15-2047 Reg 92826CAJ1 BD5WHT9 US92826CAJ18 125,000.00
Visa Inc 4.15% Due 12-14-2035/12-14-2015 92826CAE2 BYPHG16 US92826CAE21 100,000.00
Vodafone Airtouch Plc Formerly Vodafone 92857TAH0 US92857TAH05 15,000.00
Vodafone Group Plc 1.625 Due 03-20-2017 92857WBD1 BB0RG21 US92857WBD11 95,000.00
Vodafone Group Plc 4.125% Due 92857WBJ8 BFMLNZ1 US92857WBJ80 895,000.00
Vodafone Group Plc, 6.15%, 02/27/2037 92857WAQ3 B1SBFX9 US92857WAQ33 165,000.00
Voya Finl Inc 4.8% Due 06-15-2046 Reg 929089AC4 BZBZ053 US929089AC42 500,000.00
Wa St 5.14 08-01-2040 Beo Taxable 93974CRE2 B5NV5Y3 US93974CRE20 100,000.00
Wachovia Bk Natl Assn Medium Term Sub Bk 92976GAG6 B1PB082 US92976GAG64 500,000.00
Wachovia Bk Natl, 6.6%, 01/15/2038 92976GAJ0 B7XGYR8 US92976GAJ04 50,000.00
Walgreens Boots Alliance Inc 3.2% Due 931427AS7 BLB4M34 US931427AS74 564,000.00
Walgreens Boots Alliance Inc 3.45% Due 931427AQ1 US931427AQ19 68,000.00
Walmart Inc 1.8% Due 09-22-2031 Beo 931142ET6 BMDP7Z9 US931142ET65 2,000,000.00
Walmart Inc 2.375% Due 931142EQ2 BKS6GQ7 US931142EQ27 147,000.00
Walmart Inc 3.7% Due 931142EE9 BG0XX45 US931142EE96 251,000.00
Walmart Inc 4.5% Due 931142EZ2 BPMQ8D9 US931142EZ26 300,000.00
Walt Disney 6.40% 12/15/2035 254687EB8 BKMDXP2 US254687EB89 31,000.00
Warnermedia Hldgs 4.279% 3/15/2032 55903VBC6 US55903VBC63 1,000,000.00
Warnermedia Hldgs 5.141% 3/15/2052 55903VBE2 US55903VBE20 600,000.00
Washington St Convention Ctr Pub Facs 93976AAH5 US93976AAH59 5,000.00
Wellpoint Inc 4.625% Due 05-15-2042 Reg 94973VAY3 B87XCP6 US94973VAY39 525,000.00
Wellpoint Inc Wellpoint Inc 6 375 06 15 94973VAN7 BG496S4 US94973VAN73 500,000.00
Wells Fargo & Co 3.196% 95000U2F9 BJ84B25 US95000U2F97 15,000.00
Wells Fargo & Co Medium Term Sr Nts Book 95000U2N2 BMYML35 US95000U2N22 119,000.00
Wells Fargo & Co Medium Term Sr Nts Book 95000U2A0 BF3R2P1 US95000U2A01 585,000.00
Wells Fargo & Co Medium Term Sr Nts Book 95000U2S1 BMDPPW2 US95000U2S19 833,000.00
Wells Fargo & Co Medium Term Sr Nts Book 95000U2V4 US95000U2V48 275,000.00
Wells Fargo & Co Medium Term Sr Nts Book 95000U2Z5 BP6P605 US95000U2Z51 1,000,000.00
Wells Fargo & Co Medium Term Sr Nts Book 95000U2X0 BPBPKJ7 US95000U2X04 2,236,000.00
Wells Fargo & Co Medium Term Sr Nts Book 95000U2M4 US95000U2M49 1,500,000.00
Wells Fargo & Co New 3.0% Due 04-22-2026 949746RW3 BD72T35 US949746RW34 832,000.00
Wells Fargo & Co New 3.0% Due 10-23-2026 949746SH5 BYQ74R7 US949746SH57 542,000.00
Wells Fargo & Co New Medium Term Sr Nts 94974BGH7 BVXL9F4 US94974BGH78 452,000.00
Wells Fargo & Company 4.54% Due 95000U3C5 BNBVCR3 US95000U3C57 2,000,000.00

Wells Fargo Cmt. 2016-C 'C36 A4' 3.065% 11/15/2059 95000MBP5 US95000MBP59 250,000.00

Wells Fargo Cmt. 2018-C 'C48 A5' 4.302% 1/15/2052 95001RAX7 BHSRF28 US95001RAX70 100,000.00

Wells Fargo Cmt. 2020-C 'C56 A5' 2.448% 6/15/2053 95002RAX6 BMY8F08 US95002RAX61 500,000.00
Wells Fargo Cmt. 'C42 A4' 3.589% 12/15/2050 95001GAE3 US95001GAE35 100,000.00
Wells Fargo Cmt. 'C55 A5' 2.725% 2/15/2053 95002EBB2 US95002EBB20 100,000.00
Wells Fargo Coml 3.58100008965% Due 95000YAY1 US95000YAY14 100,000.00
Wells Fargo Coml Mtg Tr 2015-C26 Coml 94989CAX9 US94989CAX92 100,000.00
Wells Fargo Coml Mtg Tr 2015-C30 Mtg 94989NBE6 US94989NBE67 250,000.00
Wells Fargo Coml Mtg Tr 2015-Lc20 Mtg 94989EAE7 US94989EAE77 200,000.00
Wells Fargo Coml Mtg Tr 2015-Nxs2 Mtg 94989MAE9 BYR5FR7 US94989MAE93 300,000.00
Wells Fargo Coml Mtg Tr 2015-Nxs4 Mtg 94989XBC8 BZ4BT17 US94989XBC83 350,000.00
Wells Fargo Coml Mtg Tr 2016-C32 Coml 94989YAZ6 US94989YAZ60 200,000.00
Wells Fargo Coml Mtg Tr 2016-C33 Coml 95000LAZ6 BYYW0L0 US95000LAZ67 250,000.00
Wells Fargo Coml Mtg Tr 2016-Lc24 Coml 95000HBF8 US95000HBF82 200,000.00
Wells Fargo Coml Mtg Tr 2016-Nxs6 Coml 95000KBB0 US95000KBB08 150,000.00
Wells Fargo Coml Mtg Tr 2017-C39 Mtg 95000XAF4 US95000XAF42 250,000.00
Wells Fargo Coml Mtg Tr 2018-C43 Coml 95001LAU6 US95001LAU61 150,000.00
Wells Fargo Coml Mtg Tr 2019-C50 Mtg 95001XBB1 US95001XBB10 200,000.00
Wells Fargo Company 4.30% 07/22/2027 94974BGL8 BYQXN34 US94974BGL80 110,000.00
Welltower Inc 2.05% Due 01-15-2029 Beo 95040QAN4 BMB6390 US95040QAN43 442,000.00
Welltower Inc 3.1% Due 95040QAJ3 BK5R492 US95040QAJ31 218,000.00
Welltower Inc 4.125% Due 95040QAH7 BJBC331 US95040QAH74 260,000.00
Westlake Chem. 3.375% 6/15/2030 960413AW2 BMHTD82 US960413AW24 249,000.00
Westpac Banking 3.35% 3/8/2027 961214DK6 BDZWX46 US961214DK65 500,000.00
Westpac Banking Corporation 1.953% 961214EW9 US961214EW94 308,000.00
Westpac Bkg Corp 2.7% Due 08-19-2026 Reg 961214DC4 BGLQT12 US961214DC40 1,000,000.00
Westpac Bkg Corp 2.85% Due 05-13-2026 961214CX9 BYP8N85 US961214CX95 692,000.00
Westpac Bkg Corp 5.457% Due 11-18-2027 961214FK4 US961214FK48 500,000.00
Westvaco Corp Del Westvaco Corp 7.95 961548AY0 2721699 US961548AY02 100,000.00
Weyerhaeuser Co 4.0% 03-09-2052 962166CB8 BLD7GY0 US962166CB89 300,000.00
Whirlpool Corp 3.7% Due 05-01-2025 Beo 963320AT3 BYVDTL9 US963320AT33 250,000.00
Whirlpool Corp 4.5% Due 963320AV8 BD0QRL8 US963320AV88 60,000.00
Wi Treasury Sec 1.625% 02-15-2030 912828Z94 BK8ZZ12 US912828Z948 5,000,000.00
Wi Treasury Sec 1.625% Due 03-15-2025 Re 91282CED9 BP96166 US91282CED92 10,000,000.00
Wi Treasury Sec 2.125% 02-15-2050 912810SL3 BK8ZZ34 US912810SL35 4,500,000.00
Wi Treasury Sec 3.375% 912810SE9 BGRW851 US912810SE91 4,000,000.00
Wi Treasury Sec 4.0% 11-15-2032 91282CFV8 BQXS7B2 US91282CFV81 10,000,000.00
Wi Treasury Sec 4.25% 91282CFU0 BNTVWV9 US91282CFU09 5,000,000.00
Wi Us Treasury Sec 4.5% 91282CFX4 BP4XYZ2 US91282CFX48 5,000,000.00
Williams Companies Inc 4.55% Due 969457BW9 BNJZZS9 US969457BW96 1,452,000.00
Williams Cos Inc 4.65% Due 969457BZ2 BMCS6T6 US969457BZ28 1,500,000.00
Williams Partners L P 5.8% Due 96950FAK0 BG0SQL8 US96950FAK03 200,000.00
Williams Partners L P New 3.75% Due 96949LAD7 BF6Q7G1 US96949LAD73 548,000.00
Willis North America Inc 2.95% Due 970648AJ0 BKLMSH7 US970648AJ01 2,000,000.00
Wisconsin Pub Svc Corp 3.3% Due 976843BM3 BK20BN7 US976843BM39 150,000.00
Wisconsin Pub Svc Corp 4.752% Due 976843BJ0 BGLDJS0 US976843BJ00 100,000.00
World Omni Auto Receivables Tr 2022-C 98163TAE3 BNTH273 US98163TAE38 100,000.00
World Omni Auto Receivables Tr 2022-C Sr 98163TAD5 BNTH2C8 US98163TAD54 100,000.00
World Omni Auto Receivables Tr Ser 23-A 98164JAD6 BN4DGL8 US98164JAD63 50,000.00
World Omni Auto Receivables Trust Ser 23 98164QAD0 US98164QAD07 75,000.00
Wpp Fin 2010 3.75% Due 09-19-2024 Reg 92936MAF4 BGLQT34 US92936MAF41 150,000.00
Wrkco Inc Corp Bond 4.9% 03-15-2029 92940PAD6 BJHN0K4 US92940PAD69 350,000.00
Wyeth Nt, 5.95%, 04/01/2037 983024AN0 B91ZLT2 US983024AN02 725,000.00
Xcel Energy Inc 4.6% 06-01-2032 98388MAD9 BMYP1W3 US98388MAD92 1,000,000.00
Xcel Energy Inc., 6.5%, 07/01/36 98389BAH3 B16NJB3 US98389BAH33 100,000.00
Xlit Ltd 5.25% Due 12-15-2043 Beo 98420EAB1 BGM96R5 US98420EAB11 250,000.00
Zoetis Inc 3.95% 09-12-2047 98978VAM5 BF58HB3 US98978VAM54 450,000.00
Zoetis Inc 4.45% Due 08-20-2048 Beo 98978VAP8 BDTYMK7 US98978VAP85 40,000.00
3.3% Due 05-15-2026/04-15-2026 Beo 86787GAJ1 BDGLCV2 US86787GAJ13 122,000.00
3m 2.25% 9/19/2026 88579YAV3 BDGJKL2 US88579YAV39 165,000.00
3m Co 2.0% Due 02-14-2025 Reg 88579YBH3 BK4H051 US88579YBH36 100,000.00
3m Co 3.05% Due 04-15-2030/03-27-2020 88579YBN0 BKSG5B5 US88579YBN04 2,000,000.00

TOTAL

This information is unaudited, and the portfolios holdings are subject to change at any time.
This list is not intended as a recommendation or offer to buy, hold or sell any of the securities listed.
Northern Funds are distributed by Northern Funds Distributor, LLC, not affiliated with Northern Trust.
 % OF TOTAL MATURITY
MARKET VALUE NET ASSETS DATE
495,877.10 .02% Jan 30, 2028
973,875.04 .04% Mar 15, 2025
226,804.12 .01% Nov 30, 2037
355,325.99 .02% Nov 30, 2036
635,615.62 .03% Apr 15, 2043
423,868.51 .02% Nov 21, 2029
1,382,077.05 .06% Mar 15, 2025
677,606.25 .03% Nov 21, 2049
625,448.56 .03% Nov 21, 2026
53,755.12 .00% May 14, 2026
150,955.98 .01% May 14, 2025
265,483.84 .01% Nov 14, 2028
286,148.68 .01% Mar 15, 2025
975,075.67 .04% May 3, 2026
86,487.96 .00% Mar 13, 2043
56,674.84 .00% May 15, 2036
91,623.44 .00% Feb 1, 2025
387,411.87 .02% Feb 1, 2027
151,335.34 .01% Oct 1, 2027
183,165.37 .01% Jun 15, 2050
44,464.01 .00% Mar 1, 2026
167,216.04 .01% Dec 1, 2046
384,358.49 .02% Apr 1, 2050
812,718.28 .04% Jan 30, 2032
78,868.83 .00% Jan 15, 2025
113,637.48 .01% Jan 23, 2028
184,346.65 .01% Jul 15, 2025
109,746.07 .01% Aug 15, 2047
43,920.46 .00% Jun 15, 2036
85,748.18 .00% May 15, 2042
163,009.78 .01% Dec 15, 2037
 923,834.02 .04% Apr 1, 2030
1,017,741.47 .05% Mar 14, 2028
306,153.31 .01% Mar 15, 2041
97,079.07 .00% Jul 1, 2045
68,908.31 .00% Aug 15, 2026
427,261.64 .02% Oct 1, 2029
108,163.31 .00% Sep 1, 2028
148,512.19 .01% Dec 1, 2027
128,063.26 .01% Sep 15, 2024
610,655.56 .03% Oct 1, 2028
93,907.18 .00% Jan 15, 2026
48,938.58 .00% Dec 1, 2042
103,653.43 .00% Jun 1, 2035
108,412.13 .01% Dec 15, 2033
1,708,527.24 .08% Dec 15, 2029
142,923.29 .01% Feb 9, 2031
471,945.23 .02% Dec 6, 2057
150,873.73 .01% Dec 6, 2027
38,917.69 .00% Jun 15, 2043
219,375.01 .01% May 15, 2057

97,351.41 .00% Nov 15, 2026

1,976,708.32 .09% May 1, 2025
46,023.16 .00% Aug 15, 2050
596,737.74 .03% Aug 15, 2060
345,311.77 .02% Feb 4, 2032
268,891.18 .01% May 6, 2030
55,099.15 .00% Feb 4, 2051
228,110.46 .01% Aug 9, 2042
321,571.75 .01% May 2, 2043
478,988.30 .02% Feb 14, 2049
482,837.52 .02% Jun 3, 2027
469,985.97 .02% May 12, 2028
913,944.38 .04% May 12, 2041
137,469.69 .01% Aug 22, 2037
443,544.92 .02% Aug 22, 2057
 157,511.12 .01% Dec 5, 2044
731,543.44 .03% May 12, 2051
104,465.69 .00% Dec 3, 2025
752,665.83 .03% Mar 15, 2033
486,105.47 .02% Mar 1, 2025
648,764.83 .03% Sep 1, 2032
544,118.43 .03% Nov 15, 2037
625,231.96 .03% May 20, 2026
212,711.63 .01% Oct 30, 2024
75,281.47 .00% Nov 4, 2026
1,093,113.39 .05% Dec 5, 2024
519,475.37 .02% Nov 5, 2027
69,216.65 .00% May 3, 2029
200,807.80 .01% Oct 15, 2027
195,360.36 .01% Aug 15, 2027
211,345.97 .01% Nov 15, 2026
77,510.73 .00% Jun 27, 2024
826,889.44 .04% Jun 30, 2050
7,598.63 .00% Jul 16, 2044
5,272.10 .00% Jul 10, 2045
222,230.12 .01% Feb 15, 2044
406,635.87 .02% Feb 15, 2050
73,657.34 .00% Jan 15, 2028
33,055.00 .00% Jan 31, 2028
118,819.23 .01% Jan 15, 2027
24,508.85 .00% Oct 15, 2026
1,401,533.42 .06% Aug 15, 2029
124,900.77 .01% Mar 15, 2029
930,585.70 .04% Sep 1, 2027
65,784.92 .00% Dec 1, 2042
34,064.74 .00% Mar 1, 2025
8,849.19 .00% May 1, 2050
41,382.62 .00% Jun 1, 2051
94,185.60 .00% Aug 18, 2026
409,796.40 .02% Sep 15, 2026
239,338.27 .01% Apr 2, 2025
 487,749.39 .02% Oct 15, 2024
419,570.16 .02% Dec 15, 2047
49,331.45 .00% Mar 1, 2045
130,482.24 .01% Mar 1, 2025
1,144,478.06 .05% Sep 1, 2053
792,571.45 .04% Jan 15, 2032
214,960.71 .01% Feb 21, 2030
119,130.35 .01% Nov 15, 2041
1,200,449.78 .06% Mar 2, 2053
194,403.40 .01% May 17, 2027
394,322.29 .02% Nov 15, 2039
1,880,395.68 .09% Feb 1, 2046
647,616.23 .03% Jan 23, 2029
2,211,902.16 .10% Jun 1, 2030
185,102.93 .01% Jan 15, 2042
470,067.35 .02% Jan 15, 2025
225,787.92 .01% Mar 15, 2051
536,721.27 .02% Dec 1, 2027
238,260.20 .01% Mar 1, 2028
489,520.64 .02% Jun 14, 2024
84,794.11 .00% Apr 1, 2038
137,587.90 .01% May 11, 2050
100,259.50 .00% May 11, 2025
778,781.73 .04% Feb 8, 2028
518,238.63 .02% Aug 20, 2030
883,688.39 .04% May 11, 2030
31,599.05 .00% Aug 5, 2031
287,416.53 .01% Sep 11, 2026
167,696.55 .01% Sep 11, 2029
11,011.77 .00% Feb 8, 2041
213,041.42 .01% Aug 4, 2026
53,171.94 .00% Feb 9, 2025
944,604.11 .04% Sep 12, 2027
514,892.11 .02% Sep 11, 2049
194,114.12 .01% May 11, 2027
35,137.17 .00% Aug 8, 2029
 628,076.19 .03% Feb 9, 2027
940,175.86 .04% Aug 8, 2032
21,007.52 .00% Feb 9, 2045
6,838.35 .00% Sep 12, 2047
17,513.45 .00% Aug 4, 2046
271,074.95 .01% May 4, 2043
10,394.21 .00% Feb 9, 2047
151,253.11 .01% May 13, 2045
204,217.71 .01% Feb 23, 2046
804,868.35 .04% Jan 13, 2025
21,436.77 .00% Nov 13, 2047
491,611.91 .02% Oct 1, 2025
417,117.39 .02% Jun 1, 2030
108,509.33 .01% Jun 15, 2041
367,621.68 .02% May 1, 2052
365,128.42 .02% Jun 30, 2050
287,612.24 .01% Aug 11, 2026
242,821.52 .01% Sep 15, 2047
575,461.87 .03% Jan 15, 2026
194,866.83 .01% Aug 15, 2048
193,028.21 .01% Apr 1, 2042
479,049.57 .02% May 15, 2025
232,875.03 .01% Jan 12, 2028
651,443.22 .03% Nov 15, 2029
441,878.53 .02% Jan 24, 2030
470,410.00 .02% Nov 2, 2027
2,027,854.14 .09% Jan 12, 2033
1,842,264.98 .09% May 28, 2025
204,891.49 .01% Mar 27, 2028
34,407.77 .00% May 28, 2026
834,196.46 .04% Aug 6, 2030
29,521.15 .00% Jun 12, 2027
221,464.08 .01% Sep 18, 2042
518,811.71 .02% Sep 15, 2037
303,648.48 .01% Jun 1, 2031
501,197.97 .02% Jun 1, 2051
 142,300.54 .01% Dec 1, 2057
480,718.13 .02% Mar 9, 2048
286,640.79 .01% Feb 1, 2028
470,029.35 .02% Feb 1, 2032
1,899,670.22 .09% Feb 1, 2052
105,838.51 .00% Jun 1, 2060
42,984.09 .00% Jun 15, 2045
791,604.94 .04% May 15, 2035
59,033.47 .00% May 15, 2046
62,930.09 .00% Oct 15, 2044
213,745.54 .01% Jan 15, 2043
129,380.71 .01% Jun 15, 2027
253,504.49 .01% Mar 1, 2032
120,291.57 .01% Apr 15, 2030
387,302.98 .02% Oct 15, 2046
137,558.72 .01% Apr 2, 2027
124,382.87 .01% Mar 16, 2032
1,048,559.10 .05% Apr 2, 2030
86,679.68 .00% Dec 15, 2047
94,766.05 .00% Sep 15, 2040
120,875.04 .01% Aug 15, 2026
364,985.83 .02% Aug 15, 2047
1,259,220.33 .06% Jun 27, 2029
188,043.04 .01% Mar 24, 2028
93,400.38 .00% Feb 15, 2061
189,280.42 .01% Mar 15, 2061
232,147.38 .01% Nov 15, 2054
95,314.46 .00% Aug 15, 2061
190,358.82 .01% Sep 15, 2060
288,302.19 .01% Nov 15, 2061
178,881.92 .01% May 15, 2062
263,337.63 .01% Aug 15, 2061
336,715.36 .02% Mar 15, 2063
400,290.05 .02% Mar 15, 2063
160,898.50 .01% Feb 15, 2054
65,038.28 .00% Mar 11, 2027
 267,313.70 .01% Jul 23, 2031
110,807.10 .01% Jun 14, 2029
418,793.74 .02% Feb 13, 2031
43,504.98 .00% Apr 29, 2031
267,704.82 .01% Jun 19, 2041
314,027.52 .01% Apr 22, 2032
960,736.30 .04% Jan 23, 2026
73,217.54 .00% Apr 19, 2026
626,760.58 .03% Jan 23, 2049
1,339,373.21 .06% Apr 21, 2025
6,602.47 .00% Mar 5, 2029
184,608.19 .01% Feb 7, 2030
1,468,069.14 .07% Jan 22, 2025
651,901.06 .03% Mar 20, 2051
45,465.07 .00% Oct 22, 2026
635,468.52 .03% Mar 15, 2050
488,936.54 .02% Mar 3, 2026
1,371,378.13 .06% Jul 22, 2033
279,102.36 .01% Jul 15, 2049
25,578.16 .00% Sep 14, 2024
472,961.68 .02% May 16, 2027
267,804.46 .01% Apr 24, 2025
280,235.51 .01% Feb 4, 2033
1,077,297.28 .05% Jul 22, 2027
20,033.84 .00% Oct 22, 2025
1,488,720.51 .07% Jan 20, 2027
399,224.45 .02% Apr 27, 2033
1,802,630.30 .08% Oct 24, 2026
16,294.41 .00% Feb 4, 2028
379,625.65 .02% Dec 6, 2025
150,741.08 .01% Apr 15, 2028
903,959.17 .04% Dec 20, 2028
712,699.16 .03% Feb 13, 2026
99,638.57 .00% Apr 24, 2028
116,432.22 .01% Jul 23, 2030
267,110.72 .01% Oct 15, 2036
922,307.49 .04% Mar 8, 2027
927,993.78 .04% Aug 3, 2026
993,394.65 .05% Feb 2, 2026
334,774.42 .02% May 12, 2026
143,177.12 .01% Dec 15, 2051
187,984.22 .01% Jul 15, 2027
96,298.43 .00% Feb 15, 2028
99,566.87 .00% Feb 15, 2029
545,054.51 .03% Nov 2, 2033
468,963.61 .02% Nov 24, 2027
145,650.40 .01% May 7, 2026
153,043.24 .01% Jan 10, 2028
132,134.34 .01% Aug 17, 2045
409,645.78 .02% Nov 24, 2042
504,991.29 .02% May 30, 2041
241,013.33 .01% Aug 15, 2046
190,717.68 .01% Apr 1, 2050
189,675.03 .01% Oct 1, 2050
119,615.26 .01% Sep 16, 2025
495,602.56 .02% Oct 30, 2026
204,847.69 .01% Jun 5, 2025
189,428.06 .01% Dec 15, 2044
428,301.14 .02% Apr 1, 2048

93,694.41 .00% Apr 10, 2051

189,785.30 .01% Jul 15, 2051

93,837.38 .00% Jan 15, 2052

110,396.19 .01% Aug 15, 2052
398,865.50 .02% Jul 15, 2053
83,251.56 .00% Sep 15, 2043

157,269.38 .01% Feb 15, 2054

479,678.90 .02% Nov 15, 2043
426,150.37 .02% Oct 15, 2030
157,817.56 .01% Mar 15, 2032
400,203.63 .02% May 15, 2043
 94,333.98 .00% May 15, 2042
241,758.65 .01% Feb 11, 2043
723,755.75 .03% Mar 15, 2026
274,340.79 .01% Feb 24, 2042
33,493.40 .00% May 1, 2030
59,523.07 .00% Feb 15, 2051
53,670.49 .00% Sep 15, 2025
16,845.91 .00% May 1, 2050
950,510.74 .04% Feb 7, 2028
487,376.91 .02% Feb 1, 2034
591,871.51 .03% Jan 28, 2031

48,514.75 .00% Aug 25, 2026

1,594,874.90 .07% Jul 15, 2027
42,647.23 .00% May 1, 2030
306,160.79 .01% Feb 4, 2026
201,103.76 .01% Feb 1, 2027
106,189.66 .00% Oct 30, 2024
217,901.46 .01% Feb 1, 2030
143,165.97 .01% Mar 1, 2029
50,183.51 .00% Mar 1, 2028
60,817.87 .00% Feb 1, 2028
237,551.38 .01% May 1, 2025
1,037,740.53 .05% May 1, 2050
106,940.66 .00% Feb 15, 2038
140,960.17 .01% Feb 15, 2033
198,767.08 .01% Apr 13, 2030
133,992.57 .01% Mar 15, 2045
100,153.55 .00% Mar 15, 2030
279,091.04 .01% Dec 1, 2028
26,351.47 .00% Oct 1, 2026
639,559.18 .03% Jan 15, 2040
93,778.15 .00% Jan 12, 2032
348,105.64 .02% Feb 8, 2061
289,398.95 .01% Apr 6, 2027
420,543.29 .02% Nov 6, 2028
 131,530.70 .01% Sep 19, 2027
674,454.04 .03% Jan 16, 2027
380,735.47 .02% May 4, 2026
133,288.12 .01% Apr 6, 2030
450,251.83 .02% Sep 21, 2025
163,984.92 .01% Oct 1, 2029
402,857.55 .02% Oct 26, 2049
127,389.86 .01% Jun 15, 2026
269,169.01 .01% Jul 26, 2029
712,969.00 .03% Feb 20, 2028
965,747.06 .04% Nov 15, 2047
429,745.93 .02% Mar 15, 2052
226,414.78 .01% Sep 1, 2036
123,806.50 .01% Dec 15, 2030
179,872.79 .01% May 15, 2037
1,863,570.62 .09% Apr 15, 2030
183,069.41 .01% Jul 15, 2045
581,146.43 .03% Aug 15, 2026
276,073.99 .01% Sep 1, 2043
311,285.28 .01% Jun 15, 2027
78,416.89 .00% Sep 1, 2024
195,375.87 .01% Sep 1, 2025
503,032.11 .02% Aug 15, 2036
181,442.21 .01% Jan 15, 2053
96,068.08 .00% Nov 1, 2111
1,110,570.09 .05% Oct 1, 2039
506,811.96 .02% Nov 1, 2040
507,103.13 .02% Mar 1, 2040
737,255.03 .03% Apr 1, 2039
1,812,731.64 .08% May 19, 2026
472,536.92 .02% Apr 7, 2027
16,288.02 .00% Jan 15, 2032
207,480.43 .01% Feb 1, 2039
237,717.88 .01% Mar 1, 2026
16,686.88 .00% Aug 1, 2034
22,629.83 .00% Nov 15, 2037
 44,333.30 .00% Jun 1, 2036
27,592.34 .00% Jul 15, 2028
1,611,488.33 .07% Jun 1, 2027
139,502.97 .01% Jun 30, 2033
751,534.39 .03% May 15, 2037
748,922.31 .03% Oct 30, 2024
233,871.18 .01% Mar 9, 2027
679,859.59 .03% Feb 1, 2029
306,479.57 .01% Nov 2, 2027
135,023.32 .01% May 11, 2027
140,484.67 .01% Jul 28, 2026
150,437.34 .01% Oct 15, 2027
192,460.16 .01% Mar 15, 2027
138,059.66 .01% Aug 15, 2028
128,333.76 .01% Jul 15, 2030
291,963.33 .01% May 15, 2027

95,143.41 .00% Sep 15, 2026

99,733.88 .00% Feb 15, 2028

97,285.01 .00% May 17, 2027

243,126.76 .01% Sep 15, 2025
582,016.29 .03% Nov 15, 2044
424,485.61 .02% Mar 1, 2030
95,567.62 .00% Dec 15, 2026
194,669.14 .01% Feb 16, 2027
99,525.14 .00% Jan 18, 2028
99,436.60 .00% Oct 15, 2027
168,258.33 .01% Mar 15, 2043
168,865.13 .01% Feb 10, 2027
107,757.52 .00% May 15, 2025
85,935.17 .00% Mar 2, 2026
169,380.97 .01% Jan 8, 2027
170,215.02 .01% Sep 19, 2049
218,582.57 .01% May 15, 2044
160,609.80 .01% Aug 15, 2042
 231,249.20 .01% Aug 15, 2050

183,400.04 .01% Nov 13, 2050

189,312.76 .01% Aug 15, 2051

46,511.11 .00% Sep 1, 2026
141,772.68 .01% Feb 1, 2027
436,361.35 .02% Feb 1, 2049
31,604.95 .00% Aug 1, 2042
51,174.39 .00% Jan 15, 2041
84,460.05 .00% Nov 1, 2039
286,719.48 .01% Jan 10, 2048
233,365.93 .01% May 10, 2058
234,905.90 .01% Apr 10, 2049
230,477.83 .01% Aug 15, 2050
458,903.51 .02% Mar 2, 2027
264,441.00 .01% Feb 13, 2026
241,036.24 .01% Apr 1, 2025
629,036.79 .03% Jun 1, 2052
1,330,689.39 .06% Feb 15, 2028
1,199,814.47 .06% Apr 1, 2031
401,674.16 .02% Jan 15, 2029
430,392.75 .02% Apr 1, 2048
717,463.33 .03% Mar 1, 2050
27,200.04 .00% Aug 12, 2027
136,355.21 .01% Nov 17, 2025
1,406,632.06 .06% May 16, 2026
329,443.07 .02% Dec 1, 2040
152,913.73 .01% Dec 1, 2040
320,465.26 .01% Jan 22, 2061
155,090.24 .01% Jan 25, 2050
53,818.47 .00% May 11, 2037
97,093.91 .00% May 15, 2038
81,174.88 .00% Aug 1, 2047
705,618.23 .03% Mar 15, 2031
518,189.11 .02% Jul 15, 2046
316,626.90 .01% Dec 15, 2048
 257,881.46 .01% Mar 15, 2050
361,329.51 .02% Feb 28, 2026
94,849.03 .00% Jan 15, 2040
659,949.97 .03% Feb 15, 2039
55,503.02 .00% Jun 15, 2039
96,801.07 .00% Oct 13, 2030
315,164.23 .01% Sep 29, 2027
125,971.68 .01% Sep 13, 2025
231,136.48 .01% Sep 15, 2050
189,821.04 .01% Jun 10, 2051
191,072.48 .01% Sep 15, 2048
233,469.25 .01% May 10, 2049
138,563.22 .01% Nov 15, 2049
283,093.44 .01% Feb 10, 2049
93,812.69 .00% Mar 10, 2051
46,095.28 .00% Nov 3, 2025
26,319.69 .00% Jul 24, 2028
57,212.81 .00% Jun 7, 2024
127,717.91 .01% Aug 25, 2036
24,958.27 .00% Jun 9, 2027
820,911.71 .04% May 1, 2032
118,030.37 .01% Nov 3, 2042
847,397.41 .04% Apr 8, 2026
675,033.84 .03% Oct 21, 2026
16,350.61 .00% Mar 17, 2026
374,889.98 .02% Jun 16, 2024
1,679,386.60 .08% Mar 26, 2025
487,298.59 .02% Nov 20, 2026
102,539.85 .00% Jun 10, 2025
1,844,350.29 .09% Mar 31, 2031
200,012.42 .01% Mar 9, 2026
174,397.24 .01% Mar 26, 2041
727,178.88 .03% Sep 29, 2026
31,266.93 .00% Jan 30, 2042
355,120.63 .02% Feb 22, 2033
81,522.05 .00% Feb 24, 2028
1,377,303.06 .06% Jan 25, 2026
105,554.86 .00% Jun 15, 2032
421,702.27 .02% Jul 15, 2039

231,873.15 .01% May 10, 2050

455,627.06 .02% Aug 9, 2028
104,809.14 .00% Oct 1, 2037
243,557.04 .01% Jul 1, 2045
46,350.30 .00% Sep 15, 2043
291,262.56 .01% Jun 15, 2028
231,706.95 .01% Sep 15, 2060
171,943.60 .01% Feb 15, 2053
183,559.60 .01% May 15, 2052
172,025.06 .01% Feb 15, 2053
139,390.10 .01% Feb 15, 2051
395,717.75 .02% Sep 15, 2053
129,167.43 .01% Aug 15, 2057
98,574.03 .00% Sep 10, 2046
234,204.30 .01% Apr 15, 2049
190,780.68 .01% Nov 10, 2051
93,453.60 .00% Apr 15, 2051
231,846.00 .01% Jun 10, 2050
196,655.60 .01% Apr 25, 2028
145,867.80 .01% Feb 25, 2028
133,135.70 .01% Jul 10, 2052
228,746.33 .01% Aug 10, 2050
137,035.16 .01% Dec 15, 2049
91,680.38 .00% Sep 15, 2050
184,287.60 .01% Oct 15, 2050
95,004.15 .00% Dec 15, 2051
92,220.49 .00% Jul 15, 2048
37,891.46 .00% May 15, 2026
472,546.83 .02% Aug 15, 2027
454,927.04 .02% Mar 1, 2044
97,635.11 .00% Aug 16, 2027
75,455.91 .00% Apr 17, 2028
 99,644.47 .00% Aug 15, 2028
149,902.60 .01% Jun 1, 2030
214,435.53 .01% Sep 6, 2029
129,606.34 .01% Mar 25, 2027
71,970.58 .00% Mar 5, 2028
1,016,152.45 .05% Mar 5, 2031
747,575.22 .03% Mar 5, 2051
181,853.04 .01% Sep 29, 2046
1,220,559.12 .06% Dec 1, 2027
139,953.90 .01% Nov 25, 2027
231,699.80 .01% Jan 15, 2027
309,929.99 .01% Nov 1, 2063
1,016,713.53 .05% Nov 1, 2051
741,223.86 .03% Jan 15, 2033
1,766,127.92 .08% Feb 1, 2030
1,266,404.15 .06% Apr 1, 2030
162,112.58 .01% Mar 15, 2033
191,123.62 .01% Feb 10, 2048
189,310.38 .01% May 10, 2051
191,864.38 .01% Jul 10, 2050
478,494.70 .02% Aug 10, 2048
763,979.38 .04% Oct 1, 2049
90,916.15 .00% Aug 15, 2043
73,922.50 .00% Oct 1, 2042
223,620.51 .01% Jan 15, 2038
83,214.49 .00% Dec 1, 2039
103,117.17 .00% Mar 15, 2036
478,813.36 .02% Nov 1, 2038
98,477.02 .00% Nov 1, 2028
72,618.80 .00% Nov 1, 2027
215,171.43 .01% Oct 1, 2028
207,683.62 .01% Apr 1, 2048
83,088.69 .00% Mar 15, 2042
322,511.32 .01% Mar 15, 2062
86,803.85 .00% Mar 15, 2044
77,626.38 .00% Jun 15, 2046
 98,063.28 .00% Mar 1, 2043
113,418.63 .01% Apr 1, 2038
151,510.17 .01% Mar 1, 2035
537,585.88 .02% Nov 15, 2052
301,413.62 .01% Aug 1, 2029
231,872.27 .01% Aug 1, 2031
223,383.94 .01% May 1, 2030
43,518.99 .00% Nov 15, 2028
156,888.58 .01% Nov 15, 2048
482,392.69 .02% May 21, 2025
479,605.75 .02% Nov 15, 2048
171,762.65 .01% Aug 15, 2040
188,634.76 .01% Mar 15, 2029
1,328,220.00 .06% Apr 17, 2026
313,253.68 .01% Aug 7, 2026
883,444.77 .04% Jul 1, 2030
455,180.32 .02% Feb 15, 2049
285,528.51 .01% Nov 15, 2051
480,619.85 .02% Aug 15, 2048
93,648.35 .00% Jan 15, 2049
186,344.56 .01% Nov 15, 2049
667,535.77 .03% Feb 15, 2030
23,296.70 .00% Nov 1, 2026
723,977.62 .03% Sep 15, 2049
24,097.98 .00% Nov 1, 2025
50,067.06 .00% Apr 15, 2041
393,490.52 .02% Apr 30, 2040
106,408.92 .00% Oct 1, 2036
206,093.84 .01% May 1, 2037
232,885.71 .01% Sep 1, 2026
408,338.07 .02% Sep 1, 2030
84,896.98 .00% Oct 1, 2043
705,313.25 .03% Dec 5, 2043
33,660.56 .00% Aug 21, 2027
1,257,655.64 .06% Aug 15, 2029
355,099.85 .02% Apr 1, 2030
 33,287.45 .00% Apr 1, 2040
228,041.35 .01% Mar 25, 2028
120,235.89 .01% Mar 25, 2038
288,147.95 .01% Mar 25, 2048
625,055.86 .03% Jul 20, 2045
478,279.18 .02% Oct 15, 2025

219,440.79 .01% Jan 18, 2031

179,320.79 .01% Dec 1, 2048
202,758.24 .01% Feb 15, 2035
80,475.47 .00% Aug 15, 2053
84,028.69 .00% Mar 15, 2028
493,704.81 .02% Sep 7, 2049
725,350.04 .03% Apr 15, 2050
103,378.54 .00% Oct 16, 2029
124,918.78 .01% Jan 6, 2028
116,418.08 .01% Sep 15, 2027
125,054.14 .01% Jun 17, 2031
1,073,880.00 .05% Apr 15, 2028
149,426.50 .01% Oct 1, 2029
121,060.73 .01% Feb 1, 2033
361,595.50 .02% Oct 1, 2026
263,384.62 .01% Jul 15, 2046
457,351.24 .02% Feb 10, 2034
1,899,810.60 .09% Nov 26, 2025
481,536.98 .02% Jun 15, 2030
668,713.16 .03% Dec 15, 2025
1,779,314.16 .08% Nov 15, 2029
147,512.76 .01% Apr 29, 2043
682,709.60 .03% Jun 15, 2026
502,385.75 .02% Mar 15, 2053
435,264.32 .02% Jul 1, 2029
184,060.80 .01% Nov 1, 2064
202,790.14 .01% Feb 6, 2030

89,069.40 .00% Sep 15, 2028

145,300.89 .01% May 17, 2027
 194,696.50 .01% Jul 15, 2027
483,051.05 .02% Nov 6, 2024
425,851.87 .02% May 15, 2029
44,426.51 .00% Mar 11, 2026
115,170.44 .01% May 15, 2049
1,128,410.52 .05% Sep 1, 2049
1,006,795.35 .05% Jan 13, 2051
289,274.65 .01% Mar 23, 2027
90,644.92 .00% Dec 1, 2041
31,577.55 .00% Dec 1, 2034
195,067.11 .01% Nov 1, 2052
165,250.43 .01% Dec 1, 2031
965,421.24 .04% Jun 1, 2028
78,985.26 .00% Sep 15, 2042
245,764.78 .01% Aug 1, 2033
31,006.93 .00% Aug 1, 2041
22,291.75 .00% Jun 15, 2038
780,685.65 .04% Jun 15, 2035
8,950.33 .00% Nov 4, 2029
428,756.33 .02% Oct 1, 2034
380,321.43 .02% Nov 15, 2041
51,243.37 .00% Nov 1, 2029
230,135.82 .01% May 15, 2039
204,712.61 .01% Nov 15, 2038
979,513.70 .05% Nov 15, 2048
381,966.88 .02% Dec 15, 2046
171,659.35 .01% Sep 15, 2026
415,318.48 .02% May 15, 2048
158,608.78 .01% Jun 1, 2037
274,767.28 .01% Jun 1, 2045
182,208.32 .01% Dec 15, 2041
90,077.93 .00% Sep 1, 2046
1,159,715.81 .05% Sep 1, 2026
709,884.76 .03% Aug 15, 2032
115,379.43 .01% Oct 15, 2032
215,155.30 .01% Oct 1, 2046
 942,476.24 .04% Jul 15, 2043
27,953.75 .00% Aug 15, 2038
79,958.55 .00% Jul 1, 2037
247,255.99 .01% Apr 1, 2039
148,108.67 .01% Oct 1, 2044
337,015.29 .02% Jun 1, 2040
83,225.95 .00% Oct 15, 2044
173,904.42 .01% Sep 1, 2042
236,874.28 .01% Sep 15, 2027
21,711.66 .00% May 10, 2026
322,920.19 .01% Mar 11, 2030
140,027.73 .01% May 10, 2031
186,707.79 .01% Jul 15, 2042
66,216.24 .00% Nov 1, 2026
48,632.13 .00% Jan 1, 2026
301,646.94 .01% Dec 1, 2040

338,741.34 .02% Nov 15, 2040

406,397.94 .02% Feb 15, 2031
1,018,288.04 .05% Feb 27, 2033
240,448.68 .01% Jun 15, 2031
356,471.52 .02% Sep 1, 2050
86,871.20 .00% Mar 15, 2027
171,012.08 .01% Sep 15, 2029
132,189.95 .01% Sep 15, 2040
563,594.12 .03% Jan 15, 2043
68,372.01 .00% May 15, 2045
209,305.40 .01% Apr 15, 2029
266,673.45 .01% Jun 1, 2027
537,100.38 .02% Apr 15, 2027
259,973.88 .01% Feb 1, 2043
26,378.18 .00% Jun 15, 2028
337,796.57 .02% Jul 1, 2038
830,822.92 .04% Jun 1, 2031
150,285.55 .01% Nov 1, 2024
224,932.11 .01% Mar 30, 2039
 415,293.09 .02% Jan 31, 2030
711,591.74 .03% Feb 15, 2027
809,551.46 .04% Jan 31, 2050
41,095.01 .00% Feb 1, 2041
56,294.17 .00% Mar 1, 2033
485,636.16 .02% Jul 31, 2029
140,227.36 .01% Apr 1, 2025
781,241.86 .04% Sep 15, 2031
1,621,414.62 .07% Jul 15, 2030
44,590.78 .00% Jan 22, 2026
1,194,108.21 .06% May 22, 2030
49,140.95 .00% Apr 6, 2027
24,438.69 .00% Nov 10, 2024
918,963.70 .04% Apr 6, 2030
312,944.53 .01% Nov 23, 2041
46,052.34 .00% Jun 1, 2045
931,100.71 .04% Mar 1, 2028
.00 .00% Dec 31, 2049
132,255.12 .01% Jan 15, 2030
136,677.17 .01% Mar 1, 2029
60,679.18 .00% Mar 15, 2047
133,572.82 .01% Jun 15, 2045
110,512.05 .01% May 15, 2037
1,019,500.00 .05% Mar 9, 2028
1,500,309.90 .07% Feb 14, 2033
218,455.91 .01% Feb 15, 2036
969,520.00 .04% Oct 15, 2024
1,418,285.79 .07% Apr 13, 2026
1,943,062.70 .09% Jun 24, 2024
229,743.20 .01% Mar 1, 2042
131,806.45 .01% Aug 15, 2030
750,758.62 .03% Mar 15, 2052
86,940.21 .00% Apr 15, 2050
76,608.84 .00% Jun 15, 2035
410,616.87 .02% Oct 1, 2041
932,838.81 .04% May 26, 2026
 521,630.08 .02% Aug 16, 2029
890,108.85 .04% Oct 15, 2030
156,394.55 .01% Aug 16, 2039
117,904.76 .01% Mar 19, 2030
446,951.15 .02% Mar 19, 2050
211,520.07 .01% Mar 3, 2031

205,287.48 .01% Jan 25, 2032

635,338.84 .03% Jan 1, 2036
426,006.19 .02% Feb 1, 2051
139,200.88 .01% May 1, 2041
1,434,655.02 .07% Oct 1, 2050
647,090.77 .03% Nov 1, 2035
1,024,990.45 .05% Feb 1, 2051
1,807,814.52 .08% Mar 1, 2036
286,699.24 .01% Mar 1, 2051
1,088,537.18 .05% Apr 1, 2051
431,216.17 .02% May 1, 2036
141,897.42 .01% Dec 1, 2049
325,867.65 .02% Oct 1, 2043
402,712.92 .02% Oct 1, 2049
653,374.27 .03% Dec 1, 2050
115,821.92 .01% May 1, 2050
12,704,108.62 .59% May 1, 2050
809,096.57 .04% Aug 1, 2035
540,775.30 .02% Sep 1, 2050
410,712.55 .02% Sep 1, 2050
3,363,761.09 .16% Jan 1, 2047
234,325.12 .01% Apr 1, 2032
356,110.61 .02% Oct 1, 2049
328,083.05 .02% Feb 1, 2031
796,870.76 .04% Apr 1, 2050
258,581.26 .01% May 1, 2037
22,367.77 .00% Nov 1, 2025
673,621.41 .03% Nov 1, 2047
484,337.62 .02% Dec 1, 2047
 403,422.79 .02% Dec 1, 2047
565,708.76 .03% Feb 1, 2046
163,181.99 .01% Jun 1, 2049
246,781.34 .01% Jun 1, 2049
80,597.56 .00% Jul 1, 2049
133,032.95 .01% Aug 1, 2033
120,361.00 .01% Aug 1, 2049
96,498.36 .00% Aug 1, 2049
73,881.86 .00% Sep 1, 2048
233,121.49 .01% Mar 1, 2048
131,779.02 .01% Jul 1, 2048
28,079.33 .00% Oct 1, 2038
884,243.19 .04% Oct 1, 2047
149,874.41 .01% Nov 1, 2033
165,573.18 .01% May 1, 2048
687,552.16 .03% Jun 1, 2049
310,555.07 .01% Jun 1, 2049
394,900.17 .02% Jul 1, 2048
116,528.23 .01% Aug 1, 2048
109,933.38 .01% Aug 1, 2048
164,891.65 .01% Sep 1, 2048
82,640.21 .00% Apr 1, 2048
57,104.20 .00% Jun 1, 2048
76,556.70 .00% Nov 1, 2048
101,720.98 .00% Nov 1, 2048
338,558.38 .02% Nov 1, 2048
2,531,698.69 .12% Nov 1, 2052
125,696.01 .01% Jun 1, 2048
69,849.76 .00% Jul 1, 2048
72,900.70 .00% Jul 1, 2048
237,710.10 .01% Jan 1, 2049
686,729.57 .03% Dec 1, 2052
259,941.58 .01% May 1, 2048
1,056,024.10 .05% Feb 1, 2045
17,292.99 .00% Jan 1, 2037
64,934.46 .00% Jun 1, 2036
 56,452.76 .00% Jan 1, 2037
166,141.44 .01% Dec 25, 2027
70,877.69 .00% Oct 25, 2026
161,346.62 .01% Oct 25, 2031
191,127.38 .01% Jul 25, 2028
115,932.23 .01% Aug 25, 2029
159,293.32 .01% Mar 25, 2031
104,404.63 .00% Aug 25, 2030
152,210.44 .01% Sep 25, 2030
172,745.44 .01% Aug 25, 2029
110,824.31 .01% Jan 25, 2028
415,103.95 .02% Oct 25, 2029
57,878.68 .00% Feb 25, 2026
80,981.23 .00% Feb 25, 2030
138,676.21 .01% Feb 25, 2031
98,447.33 .00% Dec 25, 2026
72,301.41 .00% Mar 25, 2028
161,896.76 .01% Jul 25, 2030
410,793.20 .02% May 25, 2030
282,369.85 .01% Oct 25, 2030
155,904.24 .01% Apr 25, 2029
87,105.86 .00% Jun 25, 2028
157,588.30 .01% Jun 25, 2029
1,795,960.44 .08% Aug 20, 2026
458,472.42 .02% Jul 21, 2025
2,281,604.15 .11% Sep 23, 2025
970,722.25 .04% Nov 16, 2028
1,093,795.31 .05% Mar 7, 2025
812,788.24 .04% Aug 5, 2030
3,693,608.64 .17% Jun 17, 2025
1,935,370.16 .09% Jul 2, 2024
1,843,107.46 .09% May 27, 2025
1,193,733.55 .06% Mar 9, 2026
506,714.78 .02% Feb 25, 2026
573,575.12 .03% Jul 15, 2036
1,071,941.17 .05% Sep 1, 2050
 716,995.39 .03% Dec 1, 2035
260,529.96 .01% Nov 1, 2049
299,657.49 .01% Feb 1, 2050
816,609.83 .04% Sep 1, 2052
1,178,223.53 .05% Mar 1, 2036
223,942.10 .01% Feb 1, 2050
69,392.49 .00% Aug 1, 2030
219,755.00 .01% Feb 1, 2033
13,951.07 .00% Oct 1, 2037
17,967.10 .00% Feb 1, 2038
88,899.44 .00% Nov 1, 2038
77,564.06 .00% Mar 1, 2040
67,267.52 .00% May 1, 2031
77,671.16 .00% Feb 1, 2032
82,229.40 .00% May 1, 2035
83,587.58 .00% Dec 1, 2035
98,210.13 .00% Jun 1, 2036
122,006.65 .01% Sep 1, 2036
71,942.89 .00% Nov 1, 2036
95,006.85 .00% Sep 1, 2037
110,859.00 .01% Jan 1, 2038
76,687.58 .00% Mar 1, 2032
1,166,029.48 .05% Oct 1, 2050
6,922,007.10 .32% Dec 1, 2050
1,745,428.64 .08% Aug 1, 2050
43,379.92 .00% Feb 1, 2036
143,505.23 .01% Nov 1, 2037
28,824.49 .00% Mar 1, 2038
72,951.98 .00% Jul 1, 2038
53,464.34 .00% Aug 1, 2040
78,149.56 .00% May 1, 2040
278,670.58 .01% Apr 1, 2039
378.09 .00% Dec 1, 2024
6,323.08 .00% Jul 1, 2026
88,864.61 .00% Oct 1, 2028
65,874.88 .00% May 1, 2029
 138,506.71 .01% Apr 1, 2034
72,405.44 .00% Jun 1, 2027
126,169.23 .01% Oct 1, 2030
167,917.75 .01% May 1, 2031
102,001.72 .00% Oct 1, 2032
323,665.08 .01% Mar 1, 2033
154,594.56 .01% Feb 1, 2038
2,566.18 .00% Feb 1, 2024
5,554.70 .00% Mar 1, 2024
2,926.13 .00% Nov 1, 2024
48,483.30 .00% Apr 1, 2025
85,427.81 .00% Mar 1, 2026
57,431.95 .00% Oct 1, 2026
47,183.51 .00% Nov 1, 2026
51,561.07 .00% Nov 1, 2026
136,493.40 .01% Oct 1, 2027
287,163.13 .01% Mar 1, 2028
714,244.98 .03% Jul 1, 2030
326,105.05 .02% Oct 1, 2049
1,498,265.77 .07% Mar 1, 2050
1,762,859.78 .08% Aug 1, 2050
640,023.56 .03% Nov 1, 2050
313,379.48 .01% Dec 1, 2050
3,065,152.61 .14% Feb 1, 2051
426,178.65 .02% Mar 1, 2051
2,100,614.03 .10% Dec 1, 2051
454,091.09 .02% Feb 1, 2041
248,232.44 .01% Oct 1, 2034
196,179.55 .01% Dec 1, 2035
1,244,237.48 .06% Jan 1, 2036
769,820.10 .04% Dec 1, 2036
788,752.61 .04% Aug 1, 2049
247,875.13 .01% Jan 1, 2050
751,733.82 .03% Apr 1, 2050
465,209.67 .02% Apr 1, 2050
6,439,206.69 .30% Nov 1, 2050
1,463,627.29 .07% Dec 1, 2050
1,351,379.37 .06% May 1, 2051
645,468.29 .03% Jun 1, 2051
858,832.34 .04% Apr 1, 2052
2,455,069.39 .11% Jan 1, 2051
124,006.01 .01% Apr 1, 2040
68,494.45 .00% May 1, 2040
86,157.54 .00% Jul 1, 2040
233,975.82 .01% Aug 1, 2040
163,504.96 .01% Oct 1, 2040
430,182.80 .02% Nov 1, 2040
507,575.48 .02% Dec 1, 2040
323,111.53 .01% Jan 1, 2041
970,596.87 .04% May 1, 2041
750,641.70 .03% Oct 1, 2041
239,563.37 .01% Sep 1, 2040
375,928.02 .02% May 1, 2035
1,170,895.64 .05% Oct 1, 2036
166,550.49 .01% May 1, 2035
299,888.41 .01% May 1, 2035
552,066.49 .03% Aug 1, 2035
777,964.04 .04% Oct 1, 2035
633,770.56 .03% Aug 1, 2035
1,119,805.08 .05% Aug 1, 2050
206,996.05 .01% Aug 1, 2050
497,425.24 .02% Dec 1, 2050
2,715,956.28 .13% Mar 1, 2051
2,204,106.25 .10% Oct 1, 2051
639,714.30 .03% Sep 1, 2052
571,460.78 .03% Sep 1, 2052
1,268,426.72 .06% Nov 1, 2052
687,935.78 .03% Jan 1, 2053
687,177.95 .03% Jan 1, 2053
483,519.80 .02% Feb 1, 2050
1,831,076.22 .08% May 1, 2051
292,006.57 .01% Dec 1, 2049
501,030.93 .02% Jul 1, 2048
429,995.25 .02% Apr 25, 2032
191,286.72 .01% Sep 25, 2027
409,585.40 .02% May 25, 2030
149,103.78 .01% Jul 25, 2035
197,861.68 .01% Sep 25, 2028
225,549.83 .01% Oct 25, 2029
83,672.49 .00% Aug 1, 2030
6,593.46 .00% Jan 1, 2027
7.64 .00% Jul 1, 2023
60,446.67 .00% Jan 1, 2028
28,237.63 .00% Jan 1, 2034
36,867.00 .00% Feb 1, 2038
34,411.37 .00% Apr 1, 2029
37,430.14 .00% May 1, 2038
35,875.30 .00% Jun 1, 2036
73.31 .00% Jul 1, 2023
1,828.16 .00% Nov 1, 2026
25,493.73 .00% Nov 1, 2033
22,963.12 .00% Nov 1, 2034
602.91 .00% Dec 1, 2023
121,391.64 .01% Jan 1, 2035
6,829.32 .00% Mar 1, 2036
34,504.96 .00% Apr 1, 2037
16,178.47 .00% Apr 1, 2037
106,723.72 .00% Sep 1, 2037
500.45 .00% Oct 1, 2023
83,718.75 .00% Oct 1, 2036
33,415.18 .00% Nov 1, 2035
78,140.32 .00% Nov 1, 2034
17,343.46 .00% Aug 1, 2036
4,698.39 .00% Apr 1, 2037
9,312.09 .00% Jun 1, 2037
15,094.39 .00% Sep 1, 2038
19,991.25 .00% Sep 1, 2037
67,897.45 .00% Nov 1, 2036
 20,838.86 .00% Nov 1, 2037
9,266.62 .00% Nov 1, 2037
2,181.04 .00% Nov 1, 2036
28,308.70 .00% Sep 1, 2038
10,855.10 .00% Nov 1, 2037
186,043.38 .01% Jan 1, 2038
92,585.66 .00% Jan 1, 2038
391,368.14 .02% Nov 1, 2052
372,406.36 .02% Aug 1, 2037
983,258.32 .05% Feb 1, 2053
255,949.70 .01% Aug 1, 2043
74,760.14 .00% Jul 1, 2041
5,093.17 .00% Aug 1, 2042
245,270.46 .01% Sep 1, 2029
5,359.86 .00% Nov 1, 2041
57,743.48 .00% Aug 1, 2041
483,312.90 .02% Jun 1, 2042
187,251.41 .01% Mar 1, 2042
38,458.73 .00% Feb 1, 2041
223,675.43 .01% Nov 1, 2030
552,730.97 .03% Jan 1, 2042
101,626.59 .00% Jan 1, 2027
90,776.84 .00% Jan 1, 2034
352,721.04 .02% Mar 1, 2042
389,584.47 .02% Dec 1, 2031
168,187.97 .01% Sep 1, 2041
241,953.49 .01% Jun 1, 2028
1,162,602.02 .05% Jun 1, 2044
151,486.62 .01% Nov 1, 2027
271,850.12 .01% Feb 1, 2042
22,419.88 .00% Apr 1, 2026
400,894.24 .02% Feb 1, 2044
490,601.36 .02% Nov 1, 2043
148,738.33 .01% Feb 1, 2039
37,338.82 .00% Jun 1, 2040
76,993.25 .00% Apr 1, 2041
 45,571.01 .00% Dec 1, 2026
123,966.91 .01% Mar 1, 2027
3,837.34 .00% Nov 1, 2041
185,428.09 .01% Dec 1, 2026
12,611.51 .00% Jun 1, 2026
24,520.96 .00% Jan 1, 2026
45,616.09 .00% Feb 1, 2026
58,934.54 .00% Jan 1, 2041
68,591.84 .00% Oct 1, 2041
33,251.51 .00% Mar 1, 2042
148,713.75 .01% Feb 1, 2042
13,943.45 .00% Oct 1, 2026
109,730.23 .01% Jun 1, 2041
1,814.16 .00% Sep 1, 2041
215,888.51 .01% Jun 1, 2028
129,325.12 .01% Mar 1, 2028
190,418.65 .01% May 15, 2031
162,805.33 .01% Aug 5, 2029
260,186.83 .01% Feb 15, 2028
87,692.81 .00% Feb 1, 2035
40,042.19 .00% Apr 15, 2043
441,934.83 .02% Feb 1, 2045
91,448.47 .00% May 15, 2030
921,451.06 .04% Oct 1, 2050
835,130.06 .04% Mar 15, 2031
41,023.78 .00% Mar 1, 2037
7,151.30 .00% Sep 1, 2037
116,003.15 .01% Aug 1, 2032
47,606.64 .00% Jan 1, 2037
85,312.82 .00% Oct 1, 2037
324,170.85 .01% Apr 1, 2037
7,444.52 .00% Sep 1, 2037
34,196.48 .00% Jun 1, 2038
104,103.16 .00% Nov 1, 2039
210,888.13 .01% Oct 1, 2041
228.54 .00% Jan 1, 2024
 26,344.82 .00% Feb 1, 2037
38,004.71 .00% Jan 1, 2028
166,519.59 .01% Jan 1, 2030
31,339.52 .00% Jun 1, 2033
121,557.21 .01% Jul 1, 2033
155,471.54 .01% Aug 1, 2027
156,294.09 .01% Jan 1, 2035
33,248.85 .00% Jan 1, 2036
239,469.15 .01% Jul 25, 2027
77,483.62 .00% Feb 25, 2035
239,292.35 .01% Jan 25, 2026
336,011.38 .02% Apr 25, 2027
289,133.49 .01% Dec 25, 2025
112,360.80 .01% Oct 25, 2035
164,063.54 .01% Jan 25, 2054
379,369.80 .02% May 25, 2026
97,358.19 .00% May 25, 2033
95,876.93 .00% Aug 25, 2033
1,423,902.88 .07% Nov 1, 2050
1,563,529.38 .07% May 1, 2036
572,974.91 .03% Dec 1, 2049
1,116,174.81 .05% Aug 1, 2049
376,870.63 .02% Aug 1, 2049
615,908.07 .03% Sep 1, 2050
953,839.15 .04% Dec 1, 2050
1,224,201.40 .06% Jan 1, 2051
1,695,608.74 .08% May 1, 2051
414,145.58 .02% May 1, 2051
2,579,731.05 .12% Jun 1, 2051
3,669,693.19 .17% Oct 1, 2051
1,103,719.36 .05% Nov 1, 2051
120,150.62 .01% Oct 1, 2049
418,556.12 .02% Jun 1, 2050
337,246.94 .02% Aug 1, 2050
861,942.07 .04% Sep 1, 2050
508,559.62 .02% Oct 1, 2050
 458,928.81 .02% Nov 1, 2050
3,336,980.24 .15% Nov 1, 2051
2,333,004.44 .11% Nov 1, 2051
68,146.90 .00% Feb 1, 2040
339,449.57 .02% Nov 1, 2035
393,139.05 .02% Feb 1, 2050
260,487.76 .01% Feb 1, 2040
278,519.59 .01% Oct 1, 2031
242,430.95 .01% Mar 25, 2025
310,084.23 .01% Mar 1, 2038
43,846.19 .00% Jun 1, 2025
1,707,916.53 .08% Jul 1, 2029
350,884.63 .02% Feb 1, 2037
268,794.75 .01% Apr 1, 2039
86,215.15 .00% Jun 1, 2042
217,642.69 .01% Feb 1, 2042
31,802.53 .00% Mar 1, 2040
162,911.95 .01% Feb 1, 2038
375,874.05 .02% Sep 15, 2037
586,633.19 .03% May 1, 2046
239,248.18 .01% Jul 1, 2046
201,760.06 .01% Jul 1, 2045
114,923.08 .01% Nov 1, 2030
64,419.86 .00% Mar 25, 2026
1,052,278.25 .05% Nov 1, 2050
973,276.72 .04% Sep 6, 2024
227,254.95 .01% Aug 1, 2047
1,787,329.32 .08% Jan 15, 2030
122,615.24 .01% Aug 1, 2037
671,968.49 .03% Sep 1, 2044
185,371.23 .01% Aug 1, 2046
69,878.86 .00% Oct 1, 2047
6,150.91 .00% Apr 1, 2035
946,770.74 .04% Apr 24, 2026
582,056.30 .03% Jul 15, 2037
354,055.23 .02% Aug 1, 2046
268,249.06 .01% Feb 1, 2032
6,014.37 .00% Oct 1, 2037
38,222.81 .00% Nov 1, 2037
77,147.43 .00% Jan 1, 2038
6,714.28 .00% Jun 1, 2028
36,845.00 .00% Jun 1, 2033
16,781.62 .00% Apr 1, 2034
29,973.43 .00% Aug 1, 2033
9,309.22 .00% Feb 1, 2035
40,531.09 .00% Feb 1, 2035
75,881.25 .00% Sep 1, 2033
195,901.93 .01% Mar 1, 2036
14,412.61 .00% Apr 1, 2036
140,356.66 .01% Sep 1, 2034
59,508.28 .00% Jul 1, 2036
46,076.22 .00% Oct 1, 2033
27,548.26 .00% Apr 1, 2034
25,340.85 .00% Apr 1, 2034
21,783.90 .00% Sep 1, 2034
14,617.10 .00% Sep 1, 2034
15,672.53 .00% Nov 1, 2034
30,773.49 .00% Oct 1, 2034
7,676.61 .00% Aug 1, 2036
43,180.17 .00% Aug 1, 2035
17,882.77 .00% Jul 1, 2035
83,640.61 .00% Sep 1, 2035
29,556.55 .00% Sep 1, 2035
12,647.29 .00% Feb 1, 2036
61,499.63 .00% Apr 1, 2036
16,014.24 .00% Apr 1, 2036
10,651.87 .00% Aug 1, 2036
73,762.45 .00% Sep 1, 2036
17,516.34 .00% Feb 1, 2037
77,738.84 .00% Jan 1, 2037
33,767.50 .00% Mar 1, 2038
151,844.84 .01% May 1, 2037
 72,769.14 .00% May 1, 2038
7,644.82 .00% Mar 1, 2038
53,210.58 .00% Dec 1, 2036
32,788.71 .00% Oct 1, 2038
548,985.85 .03% Dec 1, 2045
26,687.07 .00% Apr 1, 2035
10,369.87 .00% Oct 1, 2036
18,779.25 .00% Mar 1, 2037
53,550.26 .00% Nov 1, 2036
31,007.24 .00% Jun 1, 2037
7,928.45 .00% Apr 1, 2036
4,624.05 .00% Jan 1, 2037
35,113.07 .00% Mar 1, 2036
105,630.22 .00% Aug 1, 2037
240.60 .00% Dec 1, 2037
2,163.10 .00% Nov 1, 2037
150,408.40 .01% Feb 1, 2039
6,457.06 .00% May 1, 2024
25,615.73 .00% Jan 1, 2038
131,914.57 .01% Apr 1, 2040
1,268.64 .00% Sep 1, 2023
9,741.93 .00% Aug 1, 2037
36,919.43 .00% Jun 1, 2037
16,911.87 .00% Aug 1, 2037
4,307.95 .00% Aug 1, 2037
22,441.33 .00% Oct 1, 2037
34,877.42 .00% Oct 1, 2037
20,592.46 .00% Nov 1, 2037
11,596.34 .00% Oct 1, 2037
4,797.41 .00% Nov 1, 2037
4,563.06 .00% Nov 1, 2037
39,551.14 .00% Apr 1, 2038
145.16 .00% Jun 1, 2023
342.42 .00% Oct 1, 2023
23,701.27 .00% Jan 1, 2038
16,190.21 .00% Jan 1, 2038
 66,476.41 .00% Jun 1, 2038
44,223.82 .00% Mar 1, 2038
10.13 .00% Jun 1, 2023
296.04 .00% Jun 1, 2023
14,834.46 .00% Jul 1, 2038
107,583.25 .00% Jul 1, 2038
8,470.20 .00% Oct 1, 2038
556.92 .00% Oct 1, 2023
23,756.00 .00% Jun 1, 2038
160,466.38 .01% Jul 1, 2035
362.18 .00% Dec 1, 2023
31,843.87 .00% Apr 1, 2039
117,018.89 .01% Dec 1, 2038
204,781.15 .01% Apr 1, 2039
137,430.49 .01% Apr 1, 2039
180,410.87 .01% Sep 1, 2039
32,884.63 .00% Jul 1, 2039
121,532.45 .01% Aug 1, 2039
175,973.51 .01% May 1, 2040
471,496.69 .02% Mar 1, 2043
168,762.17 .01% Mar 1, 2043
294,567.34 .01% Jan 1, 2041
176,655.65 .01% Jan 1, 2041
244,044.79 .01% Feb 1, 2041
157,561.34 .01% Apr 1, 2041
178,666.56 .01% Apr 1, 2041
305,212.45 .01% May 1, 2041
58,626.90 .00% Jul 1, 2041
596,931.15 .03% Dec 1, 2041
319,371.34 .01% Jan 1, 2042
405,488.26 .02% Apr 1, 2042
195,121.88 .01% Aug 1, 2042
117,254.72 .01% Oct 1, 2027
912,634.21 .04% Nov 1, 2042
332,329.83 .02% Jan 1, 2043
721,214.27 .03% Jan 1, 2043
267,540.74 .01% Mar 1, 2028
373,115.91 .02% Apr 1, 2043
38,943.72 .00% Apr 1, 2043
86,156.61 .00% Jul 1, 2033
51,559.30 .00% Sep 1, 2029
14,716.61 .00% Nov 1, 2024
11,744.39 .00% Oct 1, 2024
72,152.55 .00% Nov 1, 2039
115,178.48 .01% Dec 1, 2039
95,240.16 .00% Jul 1, 2038
189,922.71 .01% Dec 1, 2039
38,607.50 .00% Dec 1, 2038
85,759.33 .00% Jul 1, 2040
133,797.80 .01% Jun 1, 2040
13,696.95 .00% Jun 1, 2025
64,112.22 .00% Jun 1, 2040
285,096.17 .01% Feb 1, 2041
5,185.93 .00% May 1, 2025
211,910.05 .01% Mar 1, 2041
327,891.56 .02% Oct 1, 2040
72,153.40 .00% Oct 1, 2040
86,116.08 .00% Oct 1, 2040
155,835.19 .01% Apr 1, 2031
308,203.00 .01% Aug 1, 2046
201,888.76 .01% Apr 1, 2042
100,361.18 .00% Apr 1, 2027
272,863.85 .01% Jun 1, 2042
69,156.07 .00% Jun 1, 2027
108,393.71 .01% Jul 1, 2042
264,412.85 .01% Oct 1, 2042
259,764.82 .01% Dec 1, 2042
52,590.35 .00% Jan 1, 2028
430,832.51 .02% Dec 1, 2042
718,807.93 .03% Jan 1, 2028
216,178.14 .01% Feb 1, 2043
60,698.71 .00% Mar 1, 2043
189,186.67 .01% Jul 1, 2043
114,941.68 .01% Aug 1, 2033
392,774.94 .02% Sep 1, 2044
501,679.48 .02% Oct 1, 2029
238,818.57 .01% Oct 1, 2044
191,297.89 .01% Dec 1, 2044
255,623.88 .01% Jan 1, 2045
376,481.83 .02% Apr 1, 2045
123,508.94 .01% Jun 1, 2030
223,712.31 .01% Jul 1, 2030
115,624.97 .01% Jul 1, 2035
265,876.41 .01% Aug 1, 2045
287,984.14 .01% Oct 1, 2045
855,227.27 .04% Nov 1, 2045
370,671.86 .02% Nov 1, 2045
429,996.41 .02% Dec 1, 2045
308,623.70 .01% Dec 1, 2045
473,391.65 .02% Feb 1, 2046
253,273.83 .01% Mar 1, 2031
204,687.43 .01% May 1, 2046
111,216.27 .01% May 1, 2046
201,051.03 .01% Jun 1, 2046
64,485.41 .00% Jul 1, 2031
545,624.54 .03% Oct 1, 2046
178,290.51 .01% Oct 1, 2046
66,656.33 .00% Oct 1, 2036
885,011.41 .04% Oct 1, 2031
110,917.61 .01% Dec 1, 2036
357,539.03 .02% Dec 1, 2046
143,718.10 .01% Jan 1, 2032
642,875.64 .03% Jan 1, 2047
223,615.16 .01% Mar 1, 2047
145,707.14 .01% May 1, 2047
236,415.27 .01% Apr 1, 2043
472,845.43 .02% May 1, 2043
232,514.07 .01% May 1, 2043
 133,244.54 .01% Jul 1, 2028
1,077,072.63 .05% Aug 1, 2043
107,560.88 .00% Aug 1, 2033
561,470.56 .03% Sep 1, 2043
384,392.31 .02% Sep 1, 2043
193,619.24 .01% Dec 1, 2043
172,622.93 .01% Feb 1, 2042
117,711.14 .01% Aug 1, 2029
202,053.02 .01% Nov 1, 2044
310,664.36 .01% Nov 1, 2044
315,285.08 .01% Nov 1, 2044
518,131.73 .02% Nov 1, 2044
272,334.64 .01% Aug 1, 2027
94,163.81 .00% Nov 1, 2026
307,562.72 .01% May 1, 2045
148,391.84 .01% Sep 1, 2045
292,761.99 .01% Sep 1, 2045
201,454.88 .01% Oct 1, 2045
151,132.25 .01% Dec 1, 2045
1,284,605.87 .06% Apr 1, 2046
261,998.79 .01% Dec 1, 2046
174,545.98 .01% Apr 1, 2032
116,901.09 .01% Dec 1, 2047
273,556.22 .01% Jan 1, 2048
494,900.12 .02% Jan 1, 2048
272,797.40 .01% Mar 1, 2048
225,169.90 .01% Apr 1, 2048
89,893.32 .00% Sep 1, 2048
259,686.64 .01% Jun 1, 2048
634,305.54 .03% Sep 1, 2047
76,896.04 .00% Dec 1, 2046
49,251.00 .00% Nov 1, 2047
138,218.04 .01% Jan 1, 2034
1,865,639.25 .09% Mar 1, 2051
194,212.07 .01% Oct 1, 2049
114,746.72 .01% Oct 1, 2049
 351,478.17 .02% Nov 1, 2049
386,334.99 .02% Dec 1, 2049
660,457.99 .03% Jul 1, 2035
724,492.08 .03% Aug 1, 2050
521,425.03 .02% Sep 1, 2050
316,387.91 .01% Aug 1, 2050
414,944.19 .02% Aug 1, 2050
578,477.00 .03% Oct 1, 2050
502,974.91 .02% Aug 1, 2050
740,535.18 .03% Dec 1, 2050
280,826.12 .01% Oct 1, 2050
4,811,615.66 .22% May 1, 2051
644,251.17 .03% Feb 1, 2036
1,692,449.75 .08% Feb 1, 2051
1,221,953.91 .06% Apr 1, 2051
881,214.96 .04% Apr 1, 2051
1,641,949.70 .08% Jul 1, 2051
8,766,158.48 .40% Sep 1, 2051
835,892.00 .04% Aug 1, 2052
748,197.60 .03% Aug 1, 2041
904,054.61 .04% Oct 1, 2051
1,006,924.34 .05% Jan 1, 2053
76,999.85 .00% Aug 1, 2048
831,340.76 .04% Aug 1, 2049
2,354,051.26 .11% Sep 1, 2049
200,826.25 .01% Dec 1, 2049
437,169.28 .02% Jan 1, 2050
653,359.04 .03% Mar 1, 2050
320,061.26 .01% Jun 1, 2050
446,331.45 .02% Jun 1, 2050
423,461.60 .02% Jul 1, 2050
905,384.82 .04% Jul 1, 2050
905,336.53 .04% Jul 1, 2050
522,470.10 .02% Jul 1, 2050
494,734.45 .02% Aug 1, 2035
391,331.69 .02% Aug 1, 2050
 367,665.45 .02% Sep 1, 2050
983,866.03 .05% Sep 1, 2050
1,843,869.91 .09% Nov 1, 2050
824,227.63 .04% Feb 1, 2036
420,140.19 .02% Mar 1, 2041
465,598.09 .02% Mar 1, 2036
1,380,797.81 .06% Apr 1, 2051
1,466,324.48 .07% Oct 1, 2051
1,529,897.45 .07% Nov 1, 2051
4,471,289.68 .21% Nov 1, 2051
1,486,853.11 .07% May 1, 2052
538,619.06 .02% Aug 1, 2052
1,235,219.91 .06% Sep 1, 2049
234,316.52 .01% Dec 1, 2045
219,695.32 .01% Oct 1, 2049
407,671.87 .02% Sep 1, 2049
575,180.60 .03% Feb 1, 2050
144,540.10 .01% Mar 1, 2050
930,875.68 .04% Mar 1, 2050
4,035,300.19 .19% Feb 1, 2050
883,429.87 .04% Mar 1, 2050
536,531.27 .02% May 1, 2050
303,317.06 .01% Jun 1, 2050
844,692.08 .04% Aug 1, 2050
333,886.17 .02% Aug 1, 2043
5,592,833.27 .26% Aug 1, 2050
2,742,117.04 .13% Sep 1, 2050
600,763.83 .03% Sep 1, 2050
772,447.91 .04% Oct 1, 2050
183,314.52 .01% Nov 1, 2040
772,439.58 .04% Oct 1, 2050
1,052,521.62 .05% Nov 1, 2035
1,178,751.76 .05% Nov 1, 2050
634,964.11 .03% Nov 1, 2050
1,101,935.40 .05% Nov 1, 2050
504,544.93 .02% Nov 1, 2035
1,075,645.01 .05% Dec 1, 2050
418,276.74 .02% Dec 1, 2050
1,974,462.04 .09% Dec 1, 2050
270,683.58 .01% Jan 1, 2041
639,839.00 .03% Jan 1, 2036
802,566.10 .04% Dec 1, 2050
1,645,620.14 .08% Feb 1, 2051
1,610,624.36 .07% Feb 1, 2051
478,784.39 .02% Feb 1, 2051
331,893.21 .02% Mar 1, 2051
1,129,964.48 .05% Apr 1, 2051
910,471.32 .04% May 1, 2051
1,327,052.32 .06% Apr 1, 2051
561,588.23 .03% Apr 1, 2051
363,137.34 .02% May 1, 2041
2,680,778.89 .12% May 1, 2051
1,462,208.24 .07% May 1, 2036
713,886.24 .03% May 1, 2051
1,432,901.32 .07% Jul 1, 2036
769,917.97 .04% Sep 1, 2041
2,406,080.07 .11% Sep 1, 2050
1,231,553.24 .06% Nov 1, 2050
2,156,180.00 .10% Oct 1, 2050
1,049,285.34 .05% Oct 1, 2050
1,054,225.04 .05% Nov 1, 2050
2,311,238.02 .11% Dec 1, 2036
1,162,798.10 .05% Jan 1, 2051
769,422.97 .04% Feb 1, 2051
842,384.06 .04% Jul 1, 2052
456,973.56 .02% Sep 1, 2052
1,853,562.94 .09% Oct 1, 2052
387,444.53 .02% Nov 1, 2052
387,050.82 .02% Dec 1, 2052
766,206.22 .04% Dec 1, 2052
484,284.16 .02% Dec 1, 2052
496,157.80 .02% Feb 1, 2053
 42,060.84 .00% Mar 1, 2030
76,315.99 .00% Apr 1, 2031
168,772.25 .01% Feb 1, 2032
129,402.53 .01% Aug 1, 2032
58,649.44 .00% Aug 1, 2032
338,891.28 .02% Oct 1, 2032
112,543.03 .01% Jul 1, 2033
261,633.86 .01% Jul 1, 2035
107,565.62 .00% Dec 1, 2035
133,885.02 .01% Jan 1, 2046
564,421.21 .03% Jul 1, 2046
130,732.27 .01% Jul 1, 2036
409,848.44 .02% Aug 1, 2046
187,806.88 .01% Sep 1, 2046
204,274.23 .01% Oct 1, 2046
130,745.49 .01% Oct 1, 2031
145,637.55 .01% Oct 1, 2046
253,051.15 .01% Nov 1, 2036
99,594.29 .00% Nov 1, 2036
40,029.05 .00% Dec 1, 2036
207,637.85 .01% Feb 1, 2047
200,120.95 .01% Jun 1, 2037
330,651.22 .02% Jul 1, 2047
126,215.70 .01% Jul 1, 2047
33,195.64 .00% Jul 1, 2037
276,732.20 .01% Jul 1, 2047
80,212.49 .00% Sep 1, 2037
152,712.87 .01% Oct 1, 2047
53,429.55 .00% Nov 1, 2037
400,175.27 .02% Nov 1, 2047
49,682.97 .00% Nov 1, 2047
86,871.46 .00% Nov 1, 2037
288,006.81 .01% Nov 1, 2032
78,262.05 .00% Dec 1, 2047
335,693.23 .02% Jan 1, 2048
328,267.23 .02% Feb 1, 2048
 191,903.23 .01% Feb 1, 2038
91,561.76 .00% Jun 1, 2048
33,765.03 .00% Jul 1, 2038
80,846.61 .00% Aug 1, 2048
79,245.99 .00% Aug 1, 2048
77,577.28 .00% Sep 1, 2048
162,377.64 .01% Dec 1, 2033
29,222.50 .00% Feb 1, 2039
123,274.48 .01% Jun 1, 2049
99,151.41 .00% Jul 1, 2049
61,384.77 .00% Jul 1, 2034
138,133.31 .01% Aug 1, 2049
277,297.40 .01% Sep 1, 2049
138,753.19 .01% Dec 1, 2049
908,522.38 .04% Jan 1, 2035
313,206.02 .01% Jan 1, 2035
137,955.46 .01% Jan 1, 2050
94,126.68 .00% Feb 1, 2040
97,879.54 .00% Mar 1, 2040
196,065.85 .01% May 1, 2035
320,759.41 .01% May 1, 2035
339,331.71 .02% May 1, 2040
802,088.81 .04% Jun 1, 2035
242,942.32 .01% Jul 1, 2040
209,325.58 .01% Jul 1, 2040
1,167,199.14 .05% Jul 1, 2050
132,621.97 .01% Aug 1, 2040
231,039.96 .01% Aug 1, 2040
730,445.81 .03% Aug 1, 2050
1,373,923.90 .06% Aug 1, 2050
1,617,714.78 .07% Sep 1, 2050
265,186.56 .01% Sep 1, 2035
962,170.04 .04% Sep 1, 2035
380,320.75 .02% Sep 1, 2040
241,234.11 .01% Sep 1, 2040
112,244.50 .01% Oct 1, 2040
 400,506.67 .02% Oct 1, 2035
1,048,445.61 .05% Oct 1, 2035
667,349.41 .03% Nov 1, 2040
1,931,815.24 .09% Nov 1, 2050
324,297.93 .01% Jan 1, 2041
849,727.59 .04% Feb 1, 2041
1,780,784.38 .08% Mar 1, 2036
736,683.34 .03% Mar 1, 2051
272,702.97 .01% Apr 1, 2041
496,905.32 .02% May 1, 2041
1,140,251.34 .05% Dec 1, 2036
168,099.84 .01% Aug 1, 2037
262,634.24 .01% Oct 1, 2037
534,958.46 .02% Jun 1, 2050
296,835.88 .01% Jan 1, 2050
531,768.28 .02% Jun 1, 2050
193,332.35 .01% Jan 1, 2028
132,219.11 .01% Sep 1, 2050
178,700.46 .01% Mar 1, 2048
249,289.94 .01% May 1, 2048
266,205.34 .01% Apr 1, 2048
95,914.51 .00% Sep 25, 2024
428,806.72 .02% Apr 25, 2025
218,853.42 .01% Nov 25, 2027
53,627.33 .00% Jan 25, 2024
8,142.47 .00% Oct 25, 2023
61,245.33 .00% Feb 25, 2027
2,834,062.50 .13% Dec 31, 2049
2,905,722.66 .13% Dec 31, 2049
5,910,351.54 .27% Dec 31, 2049
1,998,750.00 .09% Dec 31, 2049
933,779.84 .04% Sep 24, 2026
90,994.14 .00% Jun 25, 2026
237,254.59 .01% May 25, 2027
25,838.63 .00% Jul 1, 2035
3,906.09 .00% Aug 1, 2036
 10,850.01 .00% Jun 1, 2036
235,252.48 .01% Nov 15, 2030
92,804.18 .00% Aug 15, 2026
93,408.70 .00% Aug 15, 2026
384,205.28 .02% Sep 15, 2026
95,787.21 .00% Nov 15, 2030
99,342.33 .00% Mar 15, 2026
24,861.24 .00% Feb 15, 2028
24,781.83 .00% Mar 15, 2030
99,596.70 .00% Feb 15, 2028
83,427.45 .00% Jun 15, 2046
758,077.75 .03% Mar 1, 2031
172,497.41 .01% Aug 12, 2051
115,348.05 .01% Feb 1, 2034
234,604.82 .01% Aug 1, 2033
546,841.80 .03% Jun 1, 2048
7,593.70 .00% Jul 1, 2035
4,867.11 .00% Mar 1, 2037
4,063.65 .00% Jan 1, 2037
13,987.87 .00% Mar 1, 2037
144,655.50 .01% Dec 25, 2027

77,904.12 .00% Oct 25, 2036

95,628.67 .00% Jan 25, 2031

94,788.49 .00% Jan 25, 2034

92,157.91 .00% Mar 25, 2034

90,338.95 .00% May 25, 2031

87,328.44 .00% Apr 25, 2034

113,919.90 .01% Dec 25, 2035

118,736.69 .01% Feb 25, 2036

143,709.71 .01% Aug 25, 2027

147,411.56 .01% Jun 25, 2028

196,899.44 .01% Jun 25, 2028

478,561.45 .02% Feb 25, 2029

144,168.59 .01% Mar 25, 2029

284,863.44 .01% Apr 25, 2029

186,772.80 .01% May 25, 2029

278,252.43 .01% Jun 25, 2029

220,844.48 .01% Jan 25, 2030

172,021.36 .01% Mar 25, 2053

416,595.55 .02% Apr 25, 2030

410,428.95 .02% Jun 25, 2030

81,936.89 .00% Aug 25, 2030

206,777.30 .01% Sep 25, 2030

251,647.74 .01% May 25, 2031

95,163.28 .00% Apr 25, 2032

193,311.56 .01% Feb 25, 2026

141,759.74 .01% May 25, 2026

93,915.63 .00% Mar 25, 2031

236,919.70 .01% Aug 25, 2026

 145,602.12 .01% Jan 25, 2028

97,122.30 .00% Jan 25, 2029

411,250.95 .02% May 25, 2030

169,673.74 .01% Feb 25, 2032

94,489.91 .00% Apr 25, 2033

382,183.55 .02% May 25, 2025

96,078.40 .00% Sep 25, 2026
196,719.44 .01% May 25, 2028

196,831.64 .01% Jul 25, 2028

196,577.98 .01% Aug 25, 2028
344,316.63 .02% Sep 25, 2028

196,033.42 .01% Nov 25, 2028

488,067.90 .02% Aug 25, 2025

287,024.73 .01% Oct 25, 2032

478,688.20 .02% Dec 25, 2032

414,208.97 .02% Jan 1, 2036
263,149.12 .01% Oct 1, 2035
1,550,606.82 .07% Oct 1, 2036
3,201,248.38 .15% Nov 1, 2050
951,307.03 .04% Dec 1, 2050
1,138,720.16 .05% Feb 1, 2036
740,110.87 .03% Mar 1, 2036
1,823,361.56 .08% Apr 1, 2051
242,809.19 .01% Sep 1, 2035
26,704.32 .00% Jan 1, 2032
4,137,290.70 .19% Jan 1, 2051
1,106,466.27 .05% Oct 1, 2050
637,827.92 .03% Oct 1, 2035
76,454.68 .00% Nov 1, 2031
 265,439.17 .01% Feb 1, 2041
750,168.98 .03% Feb 1, 2041
2,681,047.65 .12% Mar 1, 2051
675,034.07 .03% Apr 1, 2036
427,378.23 .02% May 1, 2041
2,685,581.27 .12% Apr 1, 2051
280,437.03 .01% May 1, 2028
669,229.54 .03% May 1, 2051
264,695.94 .01% Jun 1, 2036
1,673,035.40 .08% Jun 1, 2050
47,107.48 .00% Aug 1, 2032
481,259.53 .02% Aug 1, 2040
1,987,471.28 .09% Sep 1, 2050
976,676.21 .05% Sep 1, 2035
1,742,651.71 .08% Sep 1, 2050
1,126,437.20 .05% Sep 1, 2050
246,815.75 .01% May 1, 2031
557,313.22 .03% Oct 1, 2050
569,836.25 .03% Oct 1, 2050
545,051.13 .03% Oct 1, 2050
142,640.45 .01% Nov 1, 2028
5,255,261.44 .24% Feb 1, 2051
251,684.68 .01% Apr 1, 2030
2,834,263.59 .13% May 1, 2051
553,357.78 .03% Jun 1, 2035
265,212.32 .01% Jun 1, 2050
441,945.15 .02% Jun 1, 2050
168,667.65 .01% Jul 1, 2030
243,738.76 .01% Jul 1, 2043
363,502.59 .02% Jul 1, 2050
488,230.26 .02% Jul 1, 2050
60,170.14 .00% Aug 1, 2027
622,771.98 .03% Aug 1, 2028
658,326.03 .03% Aug 1, 2035
332,727.84 .02% Aug 1, 2050
383,365.73 .02% Aug 1, 2050
 667,182.50 .03% Aug 1, 2050
617,525.42 .03% Aug 1, 2046
92,621.18 .00% Sep 1, 2044
1,321,235.24 .06% Sep 1, 2045
289,006.30 .01% Jan 1, 2043
1,350,726.38 .06% Jan 1, 2043
922,360.81 .04% Oct 1, 2042
388,615.78 .02% Oct 1, 2046
282,743.16 .01% Oct 1, 2046
227,155.79 .01% Oct 1, 2046
373,330.67 .02% Oct 1, 2046
3,070,026.12 .14% Oct 1, 2049
454,756.19 .02% Nov 1, 2046
190,471.82 .01% Nov 1, 2049
130,003.81 .01% Feb 1, 2043
178,019.71 .01% Feb 1, 2047
214,975.79 .01% Apr 1, 2043
187,299.15 .01% May 1, 2043
332,390.08 .02% May 1, 2043
69,724.18 .00% Jun 1, 2034
291,905.24 .01% Jun 1, 2043
178,976.71 .01% Jun 1, 2045
253,456.03 .01% Jun 1, 2046
274,710.94 .01% Jun 1, 2046
220,745.68 .01% Jul 1, 2043
431,686.21 .02% Jul 1, 2045
473,631.77 .02% Aug 1, 2034
441,582.21 .02% Aug 1, 2043
172,261.93 .01% Sep 1, 2046
452,354.37 .02% Sep 1, 2046
431,463.65 .02% Sep 1, 2046
2,125,652.41 .10% Sep 1, 2049
277,760.36 .01% Jan 1, 2045
248,384.86 .01% Jan 1, 2048
273,888.88 .01% Oct 1, 2043
141,084.27 .01% Oct 1, 2044
477,951.26 .02% Oct 1, 2045
534,246.76 .02% Oct 1, 2047
74,466.27 .00% Nov 1, 2041
160,663.81 .01% Nov 1, 2047
298,684.42 .01% Nov 1, 2047
434,931.37 .02% Nov 1, 2047
657,581.42 .03% Nov 1, 2048
217,004.13 .01% Dec 1, 2045
422,935.98 .02% Dec 1, 2045
401,773.03 .02% Dec 1, 2045
766,940.90 .04% Dec 1, 2046
125,583.02 .01% Dec 1, 2047
121,027.75 .01% Dec 1, 2047
191,391.81 .01% Feb 1, 2042
253,065.72 .01% Feb 1, 2048
109,988.11 .01% Feb 1, 2049
356,660.77 .02% Mar 1, 2045
504,018.81 .02% Mar 1, 2045
195,924.45 .01% Mar 1, 2046
259,420.95 .01% Mar 1, 2048
216,922.30 .01% Apr 1, 2042
302,898.22 .01% Apr 1, 2042
633,316.47 .03% May 1, 2043
155,747.68 .01% May 1, 2043
294,092.69 .01% Jun 1, 2042
291,954.19 .01% Jun 1, 2045
110,502.42 .01% Jun 1, 2047
179,149.81 .01% Jun 1, 2047
570,944.09 .03% Jun 1, 2049
106,757.83 .00% Jul 1, 2042
201,929.01 .01% Jul 1, 2042
594,363.50 .03% Jul 1, 2044
167,206.22 .01% Jul 1, 2049
216,649.97 .01% Jul 1, 2049
422,741.11 .02% Aug 1, 2042
90,891.90 .00% Aug 1, 2043
296,761.90 .01% Aug 1, 2045
427,596.28 .02% Aug 1, 2047
66,760.56 .00% Aug 1, 2047
197,332.28 .01% Sep 1, 2045
423,841.94 .02% Sep 1, 2047
182,765.85 .01% Mar 1, 2048
147,238.71 .01% Jan 1, 2041
174,338.05 .01% Jan 1, 2041
289,352.21 .01% Jan 1, 2045
269,639.88 .01% Jan 1, 2048
269,608.97 .01% Jan 1, 2049
120,565.07 .01% Oct 1, 2045
326,165.16 .02% Oct 1, 2047
157,277.70 .01% Oct 1, 2048
144,239.33 .01% Oct 1, 2048
156,540.46 .01% Nov 1, 2044
194,615.63 .01% Nov 1, 2045
122,873.76 .01% Nov 1, 2045
700,801.45 .03% Nov 1, 2047
155,325.88 .01% Nov 1, 2047
341,767.24 .02% Dec 1, 2047
212,087.79 .01% Feb 1, 2041
252,459.51 .01% Feb 1, 2044
145,251.52 .01% May 1, 2048
484,187.42 .02% Jun 1, 2042
521,830.94 .02% Jun 1, 2042
499,722.09 .02% Jul 1, 2044
118,184.22 .01% Jul 1, 2048
285,042.98 .01% Aug 1, 2042
101,169.44 .00% Aug 1, 2045
110,970.08 .01% Aug 1, 2048
48,419.32 .00% Aug 1, 2048
727,337.17 .03% Aug 1, 2052
50,390.46 .00% Sep 1, 2041
86,515.47 .00% Sep 1, 2044
881,061.62 .04% Sep 1, 2046
 167,250.80 .01% Sep 1, 2048
166,791.01 .01% Sep 1, 2048
336,617.77 .02% Jan 1, 2040
266,399.14 .01% Oct 1, 2039
133,903.92 .01% Oct 1, 2040
130,280.19 .01% Oct 1, 2048
366,794.25 .02% Oct 1, 2049
135,698.92 .01% Nov 1, 2039
320,416.13 .01% Nov 1, 2047
441,346.20 .02% Nov 1, 2048
2,533,312.33 .12% Nov 1, 2052
44,014.08 .00% Dec 1, 2037
106,435.95 .00% Dec 1, 2047
17,176.92 .00% Feb 1, 2039
56,012.27 .00% Feb 1, 2039
76,448.72 .00% Feb 1, 2040
177,321.77 .01% Mar 1, 2040
118,643.51 .01% Mar 1, 2041
199,576.80 .01% Apr 1, 2040
111,193.38 .01% Apr 1, 2040
191,280.70 .01% May 1, 2048
46,846.98 .00% Jun 1, 2048
160,358.46 .01% Jul 1, 2041
126,422.73 .01% Jul 1, 2044
115,816.19 .01% Jul 1, 2048
9,079.06 .00% Aug 1, 2034
431,780.45 .02% Aug 1, 2041
50,726.19 .00% Aug 1, 2048
266,193.01 .01% Sep 1, 2048
90,482.04 .00% Jun 1, 2038
22,974.59 .00% Sep 1, 2038
54,991.87 .00% Mar 1, 2038
167,486.25 .01% Jul 1, 2048
11,991.89 .00% Aug 1, 2037
380,579.08 .02% Sep 1, 2034
311,328.45 .01% Feb 20, 2043
 460,389.13 .02% Mar 15, 2028
30,673.36 .00% Mar 15, 2044
38,594.00 .00% May 15, 2032
224,078.92 .01% Apr 1, 2048
586,458.97 .03% Aug 20, 2027
95,950.81 .00% Nov 15, 2027
120,239.03 .01% Jun 1, 2041
237,379.05 .01% May 15, 2028
91,497.14 .00% Apr 1, 2040
355,983.81 .02% Oct 14, 2031
194,588.84 .01% Apr 15, 2030
176,252.92 .01% Oct 15, 2032
83,136.32 .00% Jan 17, 2029
26,599.76 .00% Jan 12, 2032
103,320.94 .00% Apr 10, 2028
75,838.75 .00% Apr 6, 2029
215,746.47 .01% Oct 15, 2028
223,399.83 .01% Oct 1, 2028
331,348.69 .02% Oct 2, 2043
144,148.24 .01% Apr 1, 2046
123,757.26 .01% Oct 1, 2027
25,792.74 .00% Jan 8, 2031
85,777.91 .00% Jun 21, 2030
577,100.99 .03% Nov 15, 2029
51,089.48 .00% Mar 15, 2042
84,399.76 .00% Mar 15, 2043
217,021.58 .01% Oct 1, 2027
81,644.79 .00% Oct 1, 2030
28,003.98 .00% Oct 1, 2050
1,941,350.64 .09% Mar 1, 2026
51,279.32 .00% Mar 1, 2047
135,727.43 .01% Feb 1, 2045
173,797.74 .01% Apr 1, 2044
157,143.91 .01% Mar 1, 2046
69,128.84 .00% Jan 15, 2045
64,189.46 .00% Apr 15, 2035
 50,306.18 .00% Dec 15, 2035
7,026.86 .00% Dec 20, 2041
2,326,136.53 .11% Jan 20, 2051
1,067,605.49 .05% Oct 20, 2050
1,125,781.40 .05% Oct 20, 2051
1,384,621.26 .06% Nov 20, 2050
1,518,959.07 .07% Nov 20, 2051
1,857,194.61 .09% Dec 20, 2050
2,935,061.65 .14% Feb 20, 2051
1,566,233.46 .07% Feb 20, 2052
3,255,156.47 .15% Mar 20, 2051
1,999,123.02 .09% Apr 20, 2051
3,441,658.31 .16% Jun 20, 2051
2,704,201.18 .12% Jul 20, 2051
1,469,744.92 .07% Sep 20, 2051
377,011.17 .02% Jan 20, 2050
1,516,746.92 .07% Jan 20, 2051
183,270.61 .01% Oct 20, 2049
2,349,224.02 .11% Oct 20, 2050
1,452,122.80 .07% Oct 20, 2051
482,861.09 .02% Nov 20, 2049
1,153,830.73 .05% Nov 20, 2050
1,545,564.40 .07% Nov 20, 2051
1,321,025.48 .06% Dec 20, 2050
692,693.64 .03% Feb 20, 2051
1,204,942.25 .06% Feb 20, 2052
142,886.01 .01% Dec 20, 2049
1,298,333.25 .06% Apr 20, 2051
314,991.67 .01% May 20, 2050
735,606.64 .03% May 20, 2051
1,642,589.64 .08% May 20, 2052
1,464,025.47 .07% Jun 20, 2050
1,400,850.64 .06% Jun 20, 2051
1,688,911.08 .08% Jul 20, 2050
2,171,982.04 .10% Jul 20, 2051
930,018.13 .04% Aug 20, 2050
 724,792.20 .03% Sep 20, 2050
3,003,273.45 .14% Sep 20, 2051
564,552.67 .03% Jun 20, 2047
701,059.69 .03% Oct 20, 2049
1,061,645.85 .05% Nov 20, 2049
44,556.65 .00% Dec 20, 2034
1,587,199.66 .07% Dec 20, 2049
454,816.75 .02% Jan 20, 2050
1,687,009.91 .08% Apr 20, 2052
757,717.01 .03% Aug 20, 2050
4,863,351.58 .22% Sep 20, 2050
378,980.23 .02% Jan 20, 2047
848,422.01 .04% Jan 20, 2050
842,521.34 .04% Dec 20, 2049
441,743.18 .02% Jun 20, 2049
241,986.36 .01% Jul 20, 2048
172,696.69 .01% Jan 20, 2048
83,100.76 .00% Nov 20, 2048
428,333.72 .02% May 20, 2049
510,876.74 .02% Jul 20, 2049
1,861,683.92 .09% Sep 20, 2052
380,855.00 .02% Jul 20, 2048
214,949.14 .01% Oct 20, 2048
1,921,008.03 .09% Dec 20, 2052
241,248.72 .01% Feb 20, 2048
219,771.85 .01% Mar 20, 2049
1,876,050.33 .09% Jul 20, 2052
949,911.66 .04% Sep 20, 2052
1,960,525.65 .09% Jan 20, 2053
287,329.60 .01% Dec 20, 2048
1,951,297.95 .09% Dec 20, 2052
55,349.19 .00% Feb 20, 2042
1,973,036.99 .09% Dec 20, 2052
972,463.64 .04% May 15, 2028
246,150.11 .01% Mar 18, 2043
158,712.42 .01% Apr 15, 2034
314,488.71 .01% May 15, 2038
410,000.00 .02% Feb 2, 2042
49,876.76 .00% Apr 20, 2026
97,347.00 .00% May 20, 2026
190,550.82 .01% Sep 16, 2026
198,221.48 .01% Feb 16, 2028
14,014.38 .00% Oct 20, 2036
17,164.07 .00% Apr 20, 2038
28,901.17 .00% Apr 20, 2027
202,346.90 .01% Jul 20, 2042
55,261.14 .00% Jan 20, 2035
12,822.68 .00% Sep 20, 2037
5,174.13 .00% Sep 20, 2037
32,702.18 .00% Jun 20, 2038
18,241.92 .00% Sep 20, 2038
21,459.75 .00% Sep 20, 2038
11,455.92 .00% Sep 20, 2038
16,836.25 .00% Oct 20, 2038
14,362.71 .00% Nov 20, 2038
42,968.10 .00% Apr 20, 2039
86,751.08 .00% Oct 20, 2039
54,588.53 .00% Oct 20, 2039
24,757.58 .00% Jan 20, 2040
99,990.79 .00% Jan 20, 2040
65,675.81 .00% Jul 20, 2040
259,210.69 .01% Dec 20, 2040
600,501.89 .03% Dec 20, 2040
65,604.49 .00% Jan 20, 2041
26,404.08 .00% May 20, 2026
101,411.94 .00% Jun 20, 2041
105,531.81 .00% Jun 20, 2041
385,320.85 .02% Jul 20, 2041
64,616.78 .00% Aug 20, 2041
62,606.59 .00% Sep 20, 2041
157,395.01 .01% Oct 20, 2041
97,113.86 .00% Oct 20, 2041
295,854.28 .01% Nov 20, 2041
110,617.59 .01% Jan 20, 2042
109,870.71 .01% Feb 20, 2042
172,940.46 .01% Mar 20, 2042
8,672.49 .00% Feb 15, 2035
260,231.01 .01% Jan 15, 2042
60,953.79 .00% Jun 15, 2033
16,536.22 .00% Jul 15, 2033
195,940.01 .01% Feb 15, 2042
3,811.31 .00% Oct 15, 2037
10,216.70 .00% Sep 15, 2034
8,605.07 .00% Nov 15, 2036
4,478.88 .00% Mar 15, 2036
169,752.60 .01% Jul 15, 2045
5,450.49 .00% Mar 15, 2038
16,987.73 .00% Jun 15, 2038
1,624.61 .00% Oct 15, 2037
101,610.51 .00% Sep 15, 2040
44,629.72 .00% Aug 15, 2038
53,612.62 .00% Sep 15, 2038
18,410.43 .00% Sep 15, 2038
19,541.10 .00% Jan 15, 2039
20,425.04 .00% Oct 15, 2038
110,220.59 .01% Jun 15, 2039
104,789.92 .00% May 15, 2039
3,659.03 .00% Sep 15, 2038
27,310.32 .00% Nov 15, 2038
9,274.51 .00% Nov 15, 2038
4,652.82 .00% Oct 15, 2038
77,783.17 .00% Jun 15, 2039
16,437.84 .00% Jan 15, 2039
223,208.39 .01% May 15, 2039
116,403.39 .01% Jun 15, 2039
69,668.71 .00% Aug 15, 2040
91,591.04 .00% Jul 15, 2039
87,806.57 .00% Oct 15, 2039
 51,368.38 .00% Sep 15, 2039
10,294.45 .00% Nov 15, 2024
163,947.50 .01% Jan 15, 2040
426,722.43 .02% Nov 15, 2042
128,064.36 .01% May 15, 2040
11,496.35 .00% Sep 15, 2025
148,338.74 .01% Nov 20, 2040
28,050.72 .00% Apr 15, 2026
63,032.16 .00% Apr 15, 2041
11,152.72 .00% Jul 15, 2025
168,729.03 .01% Aug 15, 2040
28,498.78 .00% Feb 15, 2026
30,894.57 .00% Jun 15, 2041
188,911.32 .01% Nov 15, 2041
17,144.74 .00% Dec 15, 2036
24,084.90 .00% Apr 15, 2037
47,472.02 .00% Feb 15, 2036
41,832.02 .00% Feb 15, 2038
47,309.82 .00% Oct 20, 2038
20,392.78 .00% Dec 15, 2038
24,458.80 .00% Mar 15, 2039
5,679.47 .00% Jun 15, 2024
107,080.39 .00% Jun 15, 2039
14,764.25 .00% Dec 15, 2039
272,911.72 .01% Nov 15, 2040
45,436.87 .00% Dec 15, 2027
1,270,317.33 .06% Apr 20, 2043
15,512.35 .00% Jun 15, 2042
190,795.72 .01% Feb 15, 2043
51,058.16 .00% Aug 15, 2042
157,527.06 .01% Mar 15, 2043
127,298.47 .01% Apr 15, 2043
337,208.08 .02% Oct 20, 2044
335,151.02 .02% Sep 1, 2048
171,433.12 .01% Apr 20, 2042
387,828.09 .02% May 20, 2042
373,528.47 .02% Aug 20, 2042
150,915.51 .01% Sep 20, 2043
78,798.79 .00% Apr 20, 2044
83,721.80 .00% May 20, 2044
469,275.70 .02% Sep 20, 2044
52,287.98 .00% Dec 20, 2044
225,591.65 .01% Jan 20, 2045
100,911.30 .00% Jan 20, 2045
290,418.68 .01% Apr 20, 2045
322,513.72 .01% Jun 20, 2045
265,739.82 .01% Jul 20, 2045
251,043.06 .01% Nov 20, 2045
600,815.21 .03% Nov 20, 2045
939,587.40 .04% Dec 20, 2045
391,678.16 .02% Jan 20, 2046
259,511.60 .01% Apr 20, 2046
470,853.25 .02% Apr 20, 2046
282,118.36 .01% May 20, 2046
521,595.05 .02% Jun 20, 2046
47,766.01 .00% Jul 20, 2031
65,397.86 .00% Jul 20, 2031
615,133.45 .03% Jul 20, 2046
533,593.77 .02% Jul 20, 2046
235,344.43 .01% Aug 20, 2046
252,259.18 .01% Aug 20, 2046
70,549.19 .00% Sep 20, 2031
539,784.85 .02% Sep 20, 2046
325,825.35 .02% Nov 20, 2046
37,484.11 .00% Dec 20, 2031
21,966.07 .00% Dec 20, 2046
120,110.46 .01% Apr 20, 2047
71,063.51 .00% Nov 20, 2047
453,391.35 .02% Jan 20, 2048
73,234.15 .00% Apr 20, 2048
182,405.65 .01% Jun 20, 2048
187,591.55 .01% Jun 20, 2048
170,430.16 .01% Aug 20, 2048
188,878.09 .01% Aug 20, 2048
412,516.04 .02% Sep 20, 2048
219,050.52 .01% Sep 20, 2048
237,851.18 .01% Oct 20, 2048
352,795.27 .02% Feb 20, 2036
66,824.99 .00% Sep 15, 2042
91,105.32 .00% Jun 20, 2048
22,184.68 .00% Jun 20, 2034
9,879.18 .00% May 20, 2036
26,311.96 .00% Jul 20, 2036
8,375.25 .00% Jun 20, 2037
36,334.91 .00% Aug 20, 2037
7,883.41 .00% Oct 20, 2037
41,799.55 .00% Mar 20, 2038
72,776.68 .00% Jul 20, 2038
25,666.06 .00% Jan 20, 2039
18,278.06 .00% Jan 20, 2039
70,992.26 .00% Jun 20, 2040
440,546.86 .02% Jun 20, 2045
197,123.89 .01% Nov 20, 2040
87,189.84 .00% Dec 20, 2040
450,157.59 .02% May 20, 2042
376,093.76 .02% Jul 20, 2047
490,427.40 .02% Jan 20, 2043
498,211.22 .02% Mar 20, 2043
168,366.05 .01% Mar 20, 2043
51,358.23 .00% Apr 20, 2043
206,702.09 .01% Nov 20, 2042
161,841.68 .01% Mar 20, 2043
444,298.42 .02% Aug 20, 2043
137,352.79 .01% Jul 20, 2044
323,323.82 .01% Aug 20, 2045
260,542.02 .01% Jul 20, 2047
95,090.26 .00% Aug 20, 2042
842,420.71 .04% Sep 20, 2042
 167,870.81 .01% Sep 20, 2042
197,389.42 .01% Jan 20, 2043
40,128.42 .00% Mar 20, 2028
79,390.34 .00% Mar 20, 2043
285,348.37 .01% Mar 20, 2043
346,356.67 .02% Apr 20, 2043
116,370.09 .01% Apr 20, 2043
333,795.88 .02% May 20, 2043
313,490.28 .01% May 20, 2043
352,047.48 .02% Jun 20, 2043
254,387.89 .01% Aug 20, 2043
105,818.71 .00% Mar 20, 2045
119,770.59 .01% Apr 20, 2045
113,437.20 .01% Jun 20, 2045
330,592.01 .02% Aug 20, 2045
291,374.88 .01% Sep 20, 2045
70,268.96 .00% Oct 20, 2045
162,589.05 .01% Oct 20, 2045
468,041.56 .02% Mar 20, 2046
138,251.04 .01% Mar 20, 2046
432,570.68 .02% May 20, 2046
131,760.28 .01% May 20, 2046
363,432.53 .02% Jun 20, 2046
39,475.46 .00% Oct 20, 2046
358,702.17 .02% Oct 20, 2046
150,584.36 .01% Mar 20, 2047
225,044.44 .01% Jun 20, 2047
53,347.59 .00% Aug 20, 2032
498,597.90 .02% Aug 20, 2047
1,313,760.20 .06% Sep 20, 2047
774,275.23 .04% Sep 20, 2047
486,928.27 .02% Oct 20, 2047
490,986.68 .02% Dec 20, 2047
528,863.84 .02% Mar 20, 2048
306,630.49 .01% May 20, 2048
257,761.00 .01% Jun 20, 2048
 379,678.06 .02% Sep 20, 2045
263,108.37 .01% Mar 15, 2042
224,308.57 .01% Feb 12, 2026
41,114.11 .00% Dec 9, 2026
95,259.89 .00% Sep 10, 2027
1,580,236.56 .07% Jan 27, 2032
918,401.66 .04% Feb 24, 2028
811,149.23 .04% Apr 22, 2042
1,894,463.09 .09% May 22, 2025
1,315,352.88 .06% Feb 25, 2026
65,247.09 .00% Apr 23, 2029
293,138.84 .01% Jun 15, 2027
205,119.80 .01% Feb 1, 2041
396,318.43 .02% Oct 21, 2027
316,239.32 .01% Jul 8, 2044
312,648.88 .01% Mar 9, 2027
627,177.08 .03% Jan 15, 2027
279,396.85 .01% Jun 15, 2045
595,679.37 .03% Jan 15, 2040
183,997.92 .01% Nov 10, 2050
140,826.06 .01% Mar 10, 2051
260,479.23 .01% Feb 13, 2053

183,077.20 .01% Oct 10, 2049

598,472.59 .03% Jan 26, 2027
545,461.66 .03% Jun 5, 2028
118,943.92 .01% Sep 29, 2025
47,673.86 .00% Nov 15, 2025
12,869.70 .00% Aug 1, 2043
259,961.10 .01% Nov 15, 2035
182,884.95 .01% Sep 15, 2039
196,143.08 .01% Apr 15, 2026

50,033.20 .00% Dec 15, 2027

436,435.36 .02% Jun 15, 2028
293,176.04 .01% Oct 15, 2036
100,378.31 .00% Nov 19, 2029
 252,469.61 .01% Mar 15, 2040
295,355.65 .01% Jul 15, 2031
1,390,208.57 .06% Feb 15, 2027
149,953.67 .01% Jun 15, 2049
302,028.39 .01% Jun 15, 2047
237,690.77 .01% Sep 1, 2028
331,363.46 .02% Jul 15, 2026
12,566.60 .00% Feb 1, 2025
251,694.35 .01% Jul 15, 2029
344,088.91 .02% Aug 15, 2026
146,898.76 .01% Apr 1, 2026
273,919.25 .01% Sep 15, 2041
222,345.44 .01% Oct 1, 2030
57,956.74 .00% Sep 15, 2031
59,015.17 .00% Apr 15, 2030
366,109.56 .02% Dec 15, 2049
695,652.04 .03% Sep 15, 2040
442,943.43 .02% Apr 1, 2041

97,204.16 .00% Dec 18, 2028

100,058.51 .00% Apr 21, 2027
100,113.79 .00% Nov 15, 2027
94,494.50 .00% Jan 21, 2028
1,909,500.56 .09% Mar 10, 2025
931,595.75 .04% Mar 10, 2027
434,944.05 .02% Nov 1, 2026
161,975.34 .01% Mar 1, 2027
124,110.10 .01% Aug 15, 2029
105,479.64 .00% Nov 21, 2047
99,851.51 .00% Sep 15, 2030
93,712.84 .00% Jun 15, 2025
383,235.78 .02% Jan 15, 2039
385,514.00 .02% Sep 22, 2028
126,480.79 .01% Aug 17, 2029
777,231.31 .04% Nov 22, 2027
1,046,111.69 .05% Aug 18, 2031
 606,060.20 .03% Nov 7, 2025
51,660.19 .00% Mar 10, 2026
298,312.79 .01% Mar 8, 2026
188,707.80 .01% Mar 13, 2028
878,863.74 .04% Sep 12, 2026
978,652.42 .05% Aug 11, 2033
1,019,622.58 .05% Mar 9, 2029
153,557.52 .01% Jun 1, 2038
974,960.00 .04% Jun 23, 2024
76,059.27 .00% Aug 15, 2029
293,707.47 .01% Mar 15, 2053
464,596.13 .02% Aug 4, 2028

100,630.44 .00% Jun 15, 2027

92,071.95 .00% Feb 16, 2027
99,118.20 .00% Apr 15, 2027
613,164.47 .03% Sep 1, 2042
211,936.26 .01% Mar 15, 2037
510,895.34 .02% Apr 1, 2053
1,000,000.00 .05% Feb 11, 2049
476,824.83 .02% Jan 11, 2028
964,695.56 .04% Mar 28, 2026
239,156.69 .01% Mar 21, 2026
30,787.28 .00% Nov 1, 2044
235,249.92 .01% Oct 1, 2026
540,380.55 .02% Aug 12, 2028
564,826.98 .03% Dec 8, 2047
40,699.69 .00% Aug 12, 2031
219,793.53 .01% Feb 15, 2060
299,043.50 .01% Nov 15, 2049
95,849.28 .00% Jul 29, 2025
89,799.18 .00% Aug 5, 2029
350,638.05 .02% Mar 25, 2050
73,407.58 .00% Oct 1, 2041
75,316.69 .00% Aug 12, 2061
822,901.96 .04% Jan 13, 2031
 171,360.14 .01% Jul 20, 2028
753,253.77 .03% Jun 2, 2026
480,280.00 .02% Jan 15, 2025
961,470.00 .04% Sep 18, 2028

187,516.83 .01% Oct 28, 2041

741,425.93 .03% Jun 15, 2062
2,787,101.55 .13% Apr 22, 2025
902,731.10 .04% Mar 29, 2032
4,599,100.60 .21% Jul 28, 2025
2,744,856.45 .13% Oct 28, 2025
670,784.80 .03% Mar 3, 2025

26,537.60 .00% Feb 15, 2035

580,705.87 .03% Nov 25, 2024
241,100.46 .01% Jan 15, 2028
359,095.03 .02% May 15, 2027
663,053.23 .03% May 15, 2030
189,203.24 .01% Feb 19, 2026
420,051.22 .02% May 15, 2049
207,236.90 .01% Oct 30, 2025
985,938.89 .05% Sep 15, 2025
55,674.86 .00% Sep 26, 2048
485,640.40 .02% Nov 15, 2041
291,723.62 .01% Mar 30, 2030
267,345.65 .01% Jun 20, 2042
481,655.00 .02% Jul 29, 2025
439,343.31 .02% May 15, 2029
965,726.17 .04% Jan 15, 2026
181,837.60 .01% Jan 30, 2043
174,274.04 .01% Jun 15, 2033
1,748,296.00 .08% Oct 17, 2029
187,548.60 .01% Nov 15, 2027
151,358.82 .01% Aug 16, 2043
903,510.32 .04% Apr 15, 2031
1,285,111.12 .06% Nov 16, 2027
69,349.83 .00% May 15, 2028
 125,148.13 .01% Nov 15, 2027
87,264.30 .00% Jul 1, 2053
1,349,064.85 .06% Sep 1, 2025
879,104.44 .04% Sep 1, 2027
344,094.55 .02% Mar 1, 2026
1,083,796.78 .05% Jan 15, 2028
470,896.96 .02% Mar 1, 2036
665,621.11 .03% Mar 1, 2046
36,675.76 .00% Aug 15, 2037
32,944.65 .00% Sep 14, 2045
95,490.09 .00% Jul 2, 2064
337,037.96 .02% Dec 5, 2033
88,881.46 .00% Aug 15, 2049
182,183.98 .01% Aug 15, 2049
475,494.79 .02% Feb 1, 2028
308,265.46 .01% Jul 24, 2038
97,894.65 .00% Feb 22, 2048
189,837.06 .01% Jul 15, 2048
179,556.66 .01% Jun 13, 2052

93,087.94 .00% Jun 15, 2049

279,700.44 .01% Mar 15, 2050
417,802.79 .02% Jul 15, 2041
1,104,045.42 .05% Sep 10, 2024
1,160,975.25 .05% Sep 22, 2027
267,344.57 .01% Dec 10, 2025
37,635.65 .00% Mar 13, 2026
622,124.75 .03% Jun 1, 2029
1,903,025.46 .09% Apr 22, 2026
534,881.35 .02% Nov 19, 2041
188,800.95 .01% Feb 24, 2028
55,597.40 .00% Oct 1, 2026
465,598.83 .02% May 13, 2031
1,036,920.54 .05% Apr 22, 2051
74,668.48 .00% Apr 22, 2041
106,642.81 .00% Apr 1, 2026
288,698.57 .01% Jan 23, 2029
125,701.92 .01% Jul 15, 2025
323,497.95 .01% Nov 15, 2048
32,270.18 .00% Apr 23, 2029
69,462.28 .00% Jul 24, 2048
291,741.12 .01% Oct 1, 2027
56,936.49 .00% Dec 5, 2029
32,824.14 .00% Jul 25, 2028
330,379.50 .02% Dec 15, 2025
56,927.82 .00% Jul 15, 2025
728,624.82 .03% Apr 29, 2027
108,189.64 .00% Feb 4, 2027
171,311.89 .01% Apr 26, 2028
266,844.04 .01% Apr 22, 2027
708,376.22 .03% Sep 14, 2033
288,220.99 .01% Oct 31, 2028
97,319.77 .00% Mar 15, 2041
367,594.96 .02% Nov 1, 2049
48,525.89 .00% Oct 1, 2041
229,898.00 .01% Aug 8, 2025
439,417.07 .02% Jan 26, 2033
81,245.21 .00% Oct 1, 2025
98,346.09 .00% Dec 15, 2028
93,891.29 .00% Jul 30, 2046
416,451.36 .02% Aug 1, 2037
572,776.80 .03% Apr 1, 2045
221,235.72 .01% Sep 1, 2044
285,561.21 .01% Sep 1, 2041
34,968.74 .00% Mar 1, 2041
207,884.48 .01% Sep 15, 2040
191,662.21 .01% Aug 15, 2033
112,373.44 .01% Apr 18, 2029
86,337.07 .00% Nov 1, 2024
92,057.46 .00% Mar 15, 2042
254,173.49 .01% Mar 11, 2038
190,792.00 .01% Jan 19, 2027
 480,250.00 .02% Sep 20, 2028
1,159,488.76 .05% Apr 3, 2028
301,272.15 .01% Apr 18, 2036
2,877,865.50 .13% Aug 5, 2024
1,380,030.00 .06% Jul 18, 2025
1,061,750.89 .05% Oct 15, 2026
384,561.92 .02% Jul 15, 2040
112,248.77 .01% Apr 15, 2038
229,699.58 .01% Apr 1, 2031
262,501.75 .01% Feb 1, 2045
837,627.69 .04% Jun 15, 2030
957,682.23 .04% Jun 10, 2025
957,500.02 .04% Jan 13, 2025
130,432.11 .01% Jan 15, 2052
762,209.46 .04% Nov 15, 2027
98,885.04 .00% Oct 9, 2037
106,554.42 .00% Mar 1, 2028
137,707.66 .01% Dec 12, 2026
1,998,867.01 .09% Dec 10, 2025
372,006.12 .02% Jan 9, 2048
291,570.89 .01% Jan 15, 2026
121,927.28 .01% Mar 1, 2035
191,836.47 .01% Mar 1, 2045
148,458.99 .01% Dec 15, 2042
17,233.25 .00% Sep 15, 2052
1,559,822.94 .07% Jan 15, 2033
61,437.97 .00% May 15, 2043
187,231.77 .01% Aug 1, 2049
357,523.52 .02% Jul 1, 2034
330,309.07 .02% Jul 1, 2034
137,639.45 .01% Sep 15, 2041
73,999.12 .00% May 3, 2047
584,583.51 .03% Oct 15, 2050
348,811.13 .02% Sep 15, 2024
109,595.13 .01% Apr 1, 2027
71,331.92 .00% Apr 5, 2029
 907,255.41 .04% Apr 1, 2032
59,005.51 .00% Oct 1, 2034
104,713.19 .00% Jul 15, 2023
505,911.09 .02% Jul 15, 2043
26,263.06 .00% May 1, 2050
16,494.67 .00% Oct 15, 2043
495,480.01 .02% Mar 1, 2026
182,268.84 .01% Mar 15, 2032
35,707.56 .00% Apr 1, 2028
214,232.30 .01% May 1, 2025
171,705.80 .01% Dec 15, 2026
474,085.78 .02% Mar 1, 2041
85,787.88 .00% Sep 15, 2024
122,783.10 .01% Jun 15, 2026
73,088.59 .00% Mar 14, 2026
213,289.90 .01% Nov 15, 2030
375,581.79 .02% Mar 10, 2025
107,098.20 .00% Aug 1, 2033
73,392.00 .00% Jun 3, 2024
472,597.39 .02% Jun 1, 2027
229,154.27 .01% Jul 1, 2116
13,868.82 .00% Jul 1, 2114
209,247.79 .01% Jul 1, 2111
249,165.18 .01% Aug 1, 2031
107,858.62 .00% Aug 15, 2039
1,875,384.46 .09% Mar 26, 2030
423,437.30 .02% Nov 21, 2046
309,001.55 .01% Mar 1, 2047
165,116.39 .01% May 1, 2043
244,427.96 .01% Apr 1, 2050
98,959.74 .00% Sep 1, 2048
188,349.43 .01% Dec 9, 2045
84,623.36 .00% Jul 1, 2052
148,543.19 .01% Nov 15, 2027
20,800.18 .00% Sep 15, 2042
245,596.00 .01% Dec 10, 2028
 576,378.37 .03% Dec 10, 2031
645,135.62 .03% Jun 24, 2050
180,398.14 .01% Feb 10, 2025
370,730.47 .02% Mar 7, 2029
238,134.11 .01% Jun 10, 2027
50,549.10 .00% Feb 10, 2045
157,011.90 .01% Jan 29, 2037
1,995,097.12 .09% May 15, 2033
533,970.41 .02% Jun 15, 2034
380,209.23 .02% Aug 13, 2042
801,596.17 .04% Mar 1, 2025
327,490.16 .02% Dec 15, 2044
147,821.75 .01% Dec 15, 2036
116,421.40 .01% Jul 1, 2043
94,223.16 .00% Nov 15, 2039
63,942.46 .00% Nov 15, 2040
661,535.75 .03% Apr 16, 2030
392,642.21 .02% Jan 15, 2047
407,062.69 .02% Jan 23, 2046
842,759.82 .04% Mar 8, 2044
469,726.90 .02% Jan 21, 2045
481,845.44 .02% Jun 1, 2050
483,331.76 .02% Jun 1, 2060
498,729.53 .02% Mar 17, 2052
853,521.23 .04% Mar 17, 2062
21,329.58 .00% Feb 12, 2025
1,491,159.93 .07% Feb 6, 2027
98,016.84 .00% Jun 15, 2024
142,168.77 .01% Apr 15, 2050
97,795.27 .00% Oct 15, 2024
133,364.04 .01% Oct 15, 2044
93,728.20 .00% Sep 15, 2043
103,877.14 .00% Nov 1, 2034
1,398,336.11 .06% Mar 7, 2029
826,646.53 .04% Jul 20, 2027
1,478,360.30 .07% Feb 25, 2025
 633,709.59 .03% Jul 25, 2027
68,865.64 .00% Mar 2, 2028
833,667.91 .04% May 25, 2031
510,062.11 .02% May 27, 2034
160,074.50 .01% Jul 15, 2026
242,440.88 .01% Jul 15, 2046
254,585.39 .01% May 1, 2042
479,317.48 .02% Aug 8, 2032
100,464.24 .00% May 30, 2025
50,936.88 .00% Dec 10, 2026
330,754.90 .02% Jul 24, 2042
27,993.11 .00% Feb 13, 2032
51,543.24 .00% Apr 28, 2032
157,667.03 .01% Apr 28, 2026
23,134.77 .00% Jul 21, 2032
535,599.04 .02% Jan 21, 2028
770,501.42 .04% Apr 22, 2042
25,872.03 .00% Jan 20, 2027
159,654.74 .01% Jan 27, 2026
1,131,126.59 .05% Apr 23, 2027
1,882,652.23 .09% Jul 23, 2025
679,102.86 .03% Jan 27, 2045
987,714.56 .05% Jan 19, 2038
1,992,216.80 .09% Apr 21, 2026
881,377.82 .04% May 4, 2027
146,044.93 .01% Jul 20, 2027
102,962.08 .00% Aug 9, 2026
84,603.98 .00% Nov 15, 2041
243,180.08 .01% Nov 15, 2033
297,189.63 .01% Aug 15, 2030
475,151.94 .02% Apr 15, 2048
347,035.39 .02% Dec 1, 2047

235,875.15 .01% May 15, 2049

141,193.97 .01% Jul 15, 2051
94,511.68 .00% Dec 15, 2051
 185,066.96 .01% Dec 15, 2050

190,483.08 .01% Oct 15, 2051

222,444.58 .01% Jul 15, 2052

404,271.30 .02% Jul 15, 2053

169,814.76 .01% Feb 15, 2053
83,116.91 .00% Oct 21, 2025
709,526.07 .03% Jul 22, 2028
95,050.02 .00% Oct 15, 2048
91,632.60 .00% Sep 15, 2049
70,802.60 .00% Apr 1, 2057
104,438.54 .00% Apr 1, 2057
293,396.16 .01% Apr 1, 2057
161,637.32 .01% Apr 15, 2028
471,346.97 .02% Nov 29, 2043
322,165.68 .01% Mar 15, 2032
211,064.28 .01% Apr 1, 2039
963,855.36 .04% Jan 14, 2026
435,380.93 .02% Apr 1, 2035
305,646.90 .01% Apr 15, 2050
965,004.86 .04% Jan 27, 2025
59,204.77 .00% Mar 1, 2032
104,663.28 .00% Mar 15, 2049
963,884.66 .04% May 18, 2029
264,831.58 .01% Jan 15, 2043
155,514.39 .01% Sep 29, 2024
1,059,867.00 .05% May 15, 2029
650,806.24 .03% May 1, 2053
111,373.87 .01% Apr 1, 2036
500,602.36 .02% Apr 15, 2052
155,845.35 .01% Jan 1, 2040
226,325.94 .01% Dec 15, 2040
220,334.96 .01% Jun 15, 2041
306,655.40 .01% Aug 1, 2036
266,993.48 .01% Mar 15, 2040
104,608.26 .00% Mar 15, 2039
 78,242.90 .00% Mar 15, 2039
103,435.44 .00% Apr 1, 2035
139,304.21 .01% Mar 15, 2042
1,296,652.36 .06% Jun 1, 2030
357,108.23 .02% Jan 15, 2032
1,139,796.23 .05% Mar 27, 2030
61,248.38 .00% Mar 27, 2040
95,801.70 .00% Feb 15, 2043
522,237.08 .02% Feb 15, 2044
78,717.47 .00% Jun 15, 2041
98,963.72 .00% May 17, 2027
99,924.15 .00% Nov 15, 2027
1,180,845.26 .05% Jul 6, 2027
91,614.09 .00% May 15, 2055
419,076.85 .02% Nov 1, 2047
236,575.55 .01% Jun 15, 2045
96,113.30 .00% Aug 1, 2028
154,549.48 .01% Jan 1, 2049
96,584.90 .00% Jan 15, 2025
39,982,874.09 1.85%
172,038.20 .01% May 15, 2044
242,848.58 .01% Nov 15, 2040
470,830.65 .02% Jan 15, 2028
6,437.45 .00% Apr 15, 2045
43,504.13 .00% Oct 15, 2047
230,347.92 .01% Jun 1, 2043
48,585.15 .00% Dec 1, 2044
64,706.37 .00% Feb 14, 2027
30,767.55 .00% Sep 21, 2042
202,183.32 .01% May 6, 2044
48,556.87 .00% Feb 14, 2025
116,166.01 .01% May 17, 2027
1,323,636.38 .06% Aug 14, 2030
16,487.87 .00% Oct 1, 2042
802,348.83 .04% Dec 15, 2055
173,932.30 .01% Dec 15, 2026
 20,375.93 .00% Mar 15, 2035
241,937.97 .01% Dec 1, 2040
27,768.08 .00% Dec 1, 2036
802,157.64 .04% Apr 1, 2050
1,779,703.40 .08% May 1, 2030
273,767.80 .01% Jun 15, 2042
431,897.95 .02% Jul 1, 2047
1,524,375.00 .07% Jan 1, 2031
139,966.99 .01% Nov 1, 2040
189,055.81 .01% Jun 1, 2040
181,562.14 .01% Jun 1, 2111
91,566.90 .00% Dec 1, 2034
162,257.54 .01% Apr 1, 2047
506,544.06 .02% Apr 15, 2026
451,251.99 .02% Jun 1, 2052
177,637.89 .01% Sep 1, 2038
11,213.29 .00% Mar 15, 2029
22,118.85 .00% Jul 15, 2028
1,033,390.36 .05% Jan 15, 2051
39,456.85 .00% Mar 15, 2025
81,206.22 .00% Oct 1, 2036
51,597.38 .00% Jan 21, 2032
347,572.14 .02% Oct 7, 2030
247,003.06 .01% Apr 27, 2026
994,470.31 .05% Mar 25, 2028
123,934.04 .01% Apr 1, 2025
1,810,348.59 .08% Jul 15, 2026
6,463.54 .00% Apr 1, 2027
772,833.14 .04% Mar 25, 2031
129,424.18 .01% May 15, 2025
5,249.80 .00% Apr 1, 2030
313,416.16 .01% Nov 15, 2027
690,164.40 .03% Apr 1, 2050
4,062.39 .00% Nov 15, 2037
674,269.96 .03% Apr 1, 2060
287,787.78 .01% May 15, 2035
 19,325.27 .00% May 15, 2055
562,251.17 .03% Jul 15, 2040
217,650.16 .01% Nov 15, 2034
474,491.54 .02% Jun 1, 2029
360,124.56 .02% Feb 15, 2050
380,263.65 .02% Aug 15, 2026
460,591.87 .02% Jun 1, 2030
276,227.97 .01% Jul 22, 2025
387,587.46 .02% Jul 1, 2040
1,739,858.10 .08% Jul 1, 2030
1,066,953.16 .05% Jun 15, 2032
41,248.22 .00% Jan 15, 2049
215,545.21 .01% Aug 1, 2036
298,422.79 .01% Oct 15, 2037
244,655.67 .01% Sep 15, 2024
539,663.00 .02% Mar 17, 2028
78,226.82 .00% Sep 29, 2032
196,220.48 .01% May 15, 2047
29,141.26 .00% Jan 23, 2030
458,292.85 .02% Jun 14, 2029
445,363.66 .02% Nov 21, 2044
485,520.97 .02% Nov 21, 2024
184,598.32 .01% Nov 21, 2034
1,335,712.65 .06% Oct 1, 2029
64,248.51 .00% May 1, 2030
416,358.00 .02% Oct 21, 2031
108,878.77 .01% Jul 29, 2029
436,902.42 .02% Mar 19, 2030
367,184.11 .02% Apr 30, 2025
599,417.27 .03% Nov 18, 2050
546,485.87 .03% Mar 14, 2037
522,936.28 .02% Jul 21, 2025
138,112.04 .01% May 15, 2038
889,065.86 .04% Apr 1, 2030
22,838.33 .00% Mar 15, 2029
231,393.32 .01% Dec 15, 2046
 234,151.00 .01% Jun 15, 2043
204,699.25 .01% Sep 15, 2040
2,510,026.18 .12% May 19, 2033
386,435.23 .02% Mar 15, 2039
35,630.23 .00% Jul 15, 2046
25,299.26 .00% Jul 15, 2032
25,590.74 .00% Jan 15, 2038
52,008.42 .00% Jul 15, 2047
40,463.26 .00% Jun 1, 2030
98,212.09 .00% Jun 1, 2037
100,711.98 .00% Jun 1, 2052
99,543.58 .00% Dec 1, 2047
77,651.14 .00% Jun 1, 2031
121,602.02 .01% Dec 1, 2047
91,800.02 .00% Dec 1, 2051
137,367.70 .01% Dec 1, 2028
468,712.17 .02% Mar 4, 2043
242,665.84 .01% Aug 21, 2042
143,579.56 .01% Nov 1, 2030
66,827.50 .00% Aug 11, 2025
87,852.89 .00% Nov 15, 2043
498,750.00 .02% Jan 13, 2037
204,701.64 .01% Mar 30, 2026
562,637.14 .03% Oct 23, 2034
551,250.00 .03% Mar 16, 2025
591,750.00 .03% Jan 14, 2031
445,052.98 .02% Oct 1, 2026
73,835.62 .00% Feb 15, 2025
369,340.95 .02% Nov 15, 2034
149,202.80 .01% Nov 15, 2044
143,418.31 .01% May 1, 2042
134,368.11 .01% Dec 15, 2026
932,469.92 .04% Dec 15, 2029
121,743.50 .01% Sep 15, 2030
460,832.94 .02% Jan 22, 2030
423,490.58 .02% May 19, 2027
 482,745.28 .02% Jan 24, 2034
249,456.30 .01% Oct 1, 2051
372,908.97 .02% Nov 1, 2040
213,090.84 .01% Nov 1, 2040
84,586.10 .00% Jun 15, 2044
299,692.40 .01% May 15, 2039
84,654.97 .00% Jan 15, 2043
312,498.87 .01% Jun 15, 2045
674,766.50 .03% Oct 15, 2050
34,138.40 .00% Sep 15, 2042
572,798.55 .03% Oct 29, 2030
740,163.93 .03% Mar 25, 2030
425,837.08 .02% Mar 15, 2048
403,979.61 .02% Jul 1, 2030
439,852.74 .02% Sep 15, 2029
266,858.35 .01% Dec 7, 2047
261,827.13 .01% Dec 7, 2049
526,086.49 .02% Oct 15, 2035
41,793.81 .00% May 1, 2042
347,188.38 .02% Mar 1, 2051
24,174.84 .00% Sep 1, 2042
482,230.95 .02% May 15, 2025
475,672.15 .02% Jun 1, 2032
94,241.32 .00% Feb 1, 2035
481,756.37 .02% May 15, 2025
342,978.28 .02% Apr 15, 2041
81,219.36 .00% Mar 15, 2037
311,813.06 .01% Aug 22, 2024
117,825.09 .01% Oct 15, 2037
421,042.25 .02% Apr 20, 2048
219,731.51 .01% Jun 23, 2025
1,156,512.50 .05% Jan 15, 2027
826,839.69 .04% Feb 15, 2031
1,350,315.56 .06% Apr 15, 2032
861,487.08 .04% Feb 15, 2030
286,497.48 .01% May 15, 2061
 115,500.23 .01% Oct 1, 2040
311,512.80 .01% Aug 18, 2055
56,949.63 .00% Apr 15, 2038
292,177.43 .01% Aug 1, 2027
452,101.22 .02% Jan 25, 2049
204,304.34 .01% Oct 15, 2045
153,373.79 .01% Jun 15, 2043
1,018,288.42 .05% Mar 22, 2033
902,690.22 .04% Oct 1, 2049
389,644.35 .02% Mar 15, 2045
339,866.36 .02% Mar 1, 2025
58,063.92 .00% Oct 1, 2037
733,626.87 .03% Nov 15, 2037
856,100.78 .04% Dec 3, 2029
667,334.79 .03% Aug 15, 2026
155,017.47 .01% May 20, 2030
517,197.03 .02% May 20, 2027
758,056.78 .03% May 20, 2045
243,105.43 .01% Oct 16, 2024
53,743.66 .00% Jun 1, 2026
57,464.09 .00% Jun 30, 2029
248,141.39 .01% Dec 1, 2043
56,248.65 .00% Mar 15, 2032
1,074,824.76 .05% Nov 16, 2028
410,923.68 .02% Jun 1, 2042
57,021.74 .00% Sep 1, 2031
91,376.43 .00% Dec 15, 2041
918,512.60 .04% Dec 15, 2043
52,072.76 .00% Jan 15, 2027
56,790.62 .00% Jan 15, 2028
109,359.49 .01% Dec 15, 2029
461,549.35 .02% May 18, 2025
939,542.83 .04% Jan 31, 2027
481,734.73 .02% Jan 21, 2026
292,623.23 .01% Mar 16, 2025
738,615.83 .03% Apr 1, 2056
 101,263.84 .00% Mar 1, 2030
281,579.82 .01% Nov 15, 2027
415,789.31 .02% May 15, 2028
359,948.62 .02% Nov 20, 2045
310,265.36 .01% Mar 21, 2036
736,195.06 .03% Jun 18, 2050
694,567.86 .03% Aug 15, 2045
61,868.14 .00% Sep 15, 2043
262,915.86 .01% Jun 15, 2037
261,664.92 .01% Aug 21, 2042
141,674.81 .01% Mar 22, 2042
88,490.40 .00% Mar 1, 2049
953,790.91 .04% Dec 15, 2025
37,018.43 .00% Mar 15, 2043
71,305.16 .00% Mar 15, 2044
45,095.15 .00% Oct 1, 2043
1,823,158.26 .08% Sep 15, 2025
225,909.51 .01% Dec 15, 2026
213,467.10 .01% Dec 15, 2025
590,251.24 .03% Jan 27, 2026
196,759.24 .01% Jul 29, 2024
913,403.75 .04% May 4, 2032
331,509.43 .02% Sep 2, 2050
94,847.43 .00% Mar 15, 2027
150,805.86 .01% May 1, 2040
477,772.31 .02% Sep 1, 2025
278,448.30 .01% Mar 1, 2027
744,131.83 .03% May 15, 2030
264,839.18 .01% Mar 15, 2027
1,745,723.34 .08% Jul 15, 2028
111,727.46 .01% Jan 1, 2041
219,022.78 .01% Feb 1, 2039
114,115.83 .01% May 1, 2049
137,735.47 .01% Aug 15, 2040
296,382.99 .01% Apr 1, 2053
92,537.08 .00% Nov 1, 2050
 243,859.62 .01% Jun 19, 2028
48,761.62 .00% Aug 16, 2027
48,649.84 .00% Aug 15, 2029
98,719.10 .00% May 15, 2030
148,476.98 .01% Feb 15, 2028
139,983.60 .01% Jun 15, 2027
254,883.17 .01% Oct 15, 2039
92,859.62 .00% May 11, 2035
345,420.36 .02% May 11, 2045
54,882.80 .00% Aug 12, 2043
252,506.54 .01% Nov 7, 2029
1,063,634.82 .05% Sep 12, 2026
31,589.57 .00% May 10, 2026
207,918.57 .01% Nov 7, 2049
351,433.99 .02% Aug 21, 2042
184,540.56 .01% Sep 12, 2046
8,800.55 .00% Nov 13, 2028
194,796.70 .01% Jun 1, 2027
25,492.86 .00% Aug 1, 2045
381,603.01 .02% Mar 15, 2032
128,810.59 .01% May 15, 2030
148,148.19 .01% Aug 15, 2029
212,318.90 .01% Sep 23, 2026
148,172.45 .01% Feb 1, 2031
575,457.17 .03% Jan 15, 2032
852,570.82 .04% Sep 13, 2029
498,031.06 .02% Jul 15, 2030
101,463.60 .00% Jan 15, 2026
589,703.38 .03% Feb 1, 2040
118,007.58 .01% Oct 1, 2044
485,786.35 .02% Mar 15, 2025
215,450.36 .01% Mar 15, 2045
47,993.14 .00% Jun 1, 2065
285,151.86 .01% Jan 15, 2038
51,887.54 .00% Mar 15, 2039
118,461.53 .01% Mar 15, 2043
 72,421.94 .00% Mar 1, 2048
577,817.73 .03% Jul 15, 2035
145,596.68 .01% Mar 15, 2040
274,532.81 .01% Jan 15, 2037
736,992.90 .03% Feb 1, 2038
104,943.87 .00% Jan 15, 2034
197,925.55 .01% Sep 15, 2042
104,401.62 .00% Jan 15, 2049
317,465.73 .01% Apr 1, 2029
828,336.68 .04% Apr 30, 2030
834,317.89 .04% Jul 1, 2046
97,562.97 .00% Apr 16, 2040
97,437.49 .00% Apr 23, 2025
342,687.60 .02% Jul 27, 2035
55,072.02 .00% Jul 15, 2043
120,135.72 .01% Oct 1, 2026
129,356.26 .01% Apr 1, 2045
239,213.23 .01% Sep 15, 2028
340,370.34 .02% Oct 15, 2026
89,164.43 .00% Mar 15, 2045
87,782.22 .00% Sep 25, 2043
326,376.18 .02% Feb 1, 2041
747,753.41 .03% Nov 15, 2050
696,936.21 .03% Jun 1, 2033
1,203,891.00 .06% Jul 3, 2050
200,843.40 .01% Sep 15, 2027
62,033.78 .00% Nov 1, 2025
220,160.70 .01% Dec 16, 2024
487,807.66 .02% Jan 26, 2034
100,167.21 .00% Aug 18, 2025
444,741.76 .02% Apr 15, 2030
81,669.09 .00% Jun 15, 2030
967,415.23 .04% Mar 15, 2026
145,418.13 .01% Mar 7, 2028
42,438.04 .00% Apr 1, 2043
174,699.64 .01% May 15, 2044
 480,682.50 .02% Jul 23, 2025
821,320.27 .04% Jul 8, 2030
1,167,039.03 .05% Jan 17, 2028
1,934,163.58 .09% Jul 16, 2024
216,292.28 .01% Feb 1, 2032
50,480.83 .00% Dec 1, 2034
12,672.19 .00% Apr 1, 2044
176,599.32 .01% Dec 1, 2025
93,488.26 .00% Jul 15, 2026
399,422.38 .02% Aug 15, 2048
279,198.82 .01% Aug 22, 2025

97,816.13 .00% Jul 17, 2028

96,819.90 .00% Apr 17, 2028
164,925.68 .01% Oct 28, 2031
588,057.60 .03% Dec 1, 2027
492,954.55 .02% Jul 15, 2027
570,157.68 .03% Jul 15, 2026
251,503.64 .01% Sep 21, 2035
140,980.64 .01% Jul 9, 2050
40,908.51 .00% Jun 15, 2042
506,854.42 .02% Mar 15, 2033
954,962.24 .04% Apr 15, 2025
658,711.14 .03% Jan 15, 2053
811,972.87 .04% Feb 15, 2026
481,459.92 .02% Mar 8, 2047
977,813.53 .05% Mar 8, 2027
217,798.38 .01% Mar 1, 2049
430,861.00 .02% Mar 15, 2027
5,600.06 .00% Apr 1, 2037
583,004.50 .03% Oct 15, 2028
1,747,712.87 .08% Sep 15, 2039
595,073.63 .03% Apr 15, 2038
883,915.36 .04% Sep 4, 2029
308,692.23 .01% Apr 1, 2030
33,208.79 .00% Oct 15, 2028
 150,053.09 .01% Aug 15, 2035
268,087.79 .01% Nov 23, 2043
64,779.10 .00% May 1, 2037
123,074.70 .01% Jun 15, 2039
720,066.24 .03% Jul 1, 2038
28,883.71 .00% Sep 15, 2026
63,886.51 .00% May 15, 2028
1,167,170.19 .05% Apr 15, 2030
1,704,881.12 .08% Apr 15, 2050
1,046,986.74 .05% Feb 1, 2028
1,840,306.26 .08% Jan 12, 2027
1,802,969.96 .08% Jan 10, 2030

99,723.59 .00% Feb 15, 2028

91,263.67 .00% Jan 15, 2027
95,345.37 .00% Jun 15, 2026
97,819.91 .00% Apr 15, 2027
97,039.22 .00% Feb 15, 2028
1,417,042.67 .07% Mar 22, 2027
682,309.59 .03% Oct 16, 2025
700,597.52 .03% Jan 12, 2033
86,373.56 .00% Nov 30, 2039
89,548.82 .00% May 15, 2038
379,584.26 .02% Jun 1, 2040
55,987.39 .00% Jun 8, 2051
850,405.30 .04% May 30, 2047
10,238.24 .00% Nov 1, 2040
416,978.81 .02% Jun 15, 2037
4,721,093.75 .22% Oct 15, 2024
574,990.86 .03% Nov 3, 2025
125,415.99 .01% Oct 26, 2024
186,188.68 .01% Aug 3, 2027
483,860.52 .02% Jan 26, 2029
47,343.90 .00% Jun 7, 2029
75,267.41 .00% Mar 2, 2027
287,124.51 .01% Jan 27, 2028
 379,413.25 .02% Apr 26, 2028
469,237.52 .02% Feb 1, 2034
340,342.47 .02% Sep 11, 2024
121,990.09 .01% Jul 22, 2026
1,086,679.69 .05% May 15, 2038
232,976.98 .01% Jun 15, 2050
161,423.97 .01% Aug 15, 2050
91,873.43 .00% Dec 15, 2050
137,980.49 .01% Dec 15, 2050
189,827.94 .01% May 15, 2051
141,088.62 .01% Jun 15, 2051
93,838.56 .00% Mar 15, 2051
230,519.45 .01% Aug 15, 2050
140,022.54 .01% Feb 15, 2051
189,620.76 .01% Oct 15, 2051
628,284.05 .03% Jul 28, 2026
308,887.24 .01% May 5, 2027
137,401.71 .01% Nov 15, 2032
40,633.72 .00% Sep 15, 2042
202,459.08 .01% Apr 1, 2048
262,923.18 .01% Feb 5, 2030
1,104,346.62 .05% Feb 5, 2050
493,433.21 .02% Jan 20, 2063
14,224.04 .00% Apr 15, 2027
14,579.76 .00% Aug 15, 2025
1,384,335.27 .06% Aug 25, 2031
246,307.59 .01% May 19, 2033
252.00 .00% Feb 12, 2034
1,021,334.98 .05% Feb 9, 2028
392,058.01 .02% Apr 1, 2050
226,229.29 .01% Sep 1, 2049
86,271.92 .00% Oct 1, 2042
64,565.34 .00% Mar 15, 2049
30,533.13 .00% Apr 1, 2040
4,691,601.55 .22% Jul 31, 2029
4,836,718.75 .22% Nov 15, 2028
 4,249,414.05 .20% Aug 15, 2052
4,802,343.75 .22% Feb 15, 2053
9,971,875.00 .46% May 31, 2025
9,001,171.90 .42% Jul 31, 2026
4,349,414.05 .20% Jul 31, 2028
9,097,265.60 .42% Oct 31, 2026
8,318,359.40 .38% Aug 15, 2031
4,370,312.50 .20% Aug 31, 2028
4,729,101.55 .22% May 31, 2029
4,841,406.25 .22% May 15, 2025
9,407,421.90 .43% May 15, 2032
4,884,375.00 .23% Jul 31, 2024
4,932,031.25 .23% Jan 31, 2028
4,941,796.90 .23% May 15, 2026
9,884,375.00 .46% Mar 31, 2025
10,087,890.60 .47% Feb 29, 2028
4,957,421.90 .23% Jan 31, 2025
4,963,476.55 .23% Dec 31, 2024
3,311,250.00 .15% May 15, 2049
9,423,828.10 .43% Feb 15, 2027
2,487,656.25 .11% Aug 15, 2042
1,281,187.50 .06% Nov 15, 2039
1,099,609.38 .05% Feb 15, 2040
1,657,265.62 .08% Aug 15, 2045
3,083,437.50 .14% May 15, 2050
4,293,554.72 .20% Feb 15, 2051
3,674,218.75 .17% Nov 15, 2041
3,947,812.50 .18% Nov 15, 2051
3,966,875.00 .18% Feb 15, 2052
3,866,796.90 .18% May 15, 2041
4,830,058.61 .22% May 15, 2051
2,905,781.24 .13% Aug 15, 2049
2,420,390.64 .11% Aug 15, 2047
3,307,812.48 .15% Nov 15, 2042
1,271,894.54 .06% May 15, 2045
4,554,257.84 .21% May 15, 2052
 1,690,078.12 .08% May 15, 2047
2,534,062.50 .12% Feb 15, 2047
3,383,125.00 .16% Aug 15, 2048
2,958,457.04 .14% Feb 15, 2048
2,174,511.73 .10% Aug 15, 2044
2,720,507.82 .13% May 15, 2044
2,434,082.03 .11% Aug 15, 2041
3,026,953.13 .14% May 15, 2048
2,131,484.38 .10% May 15, 2040
1,930,371.10 .09% Feb 15, 2046
2,898,808.61 .13% Aug 15, 2040
1,770,156.24 .08% Feb 15, 2042
1,240,253.91 .06% Nov 15, 2046
2,420,390.64 .11% Nov 15, 2047
3,812,343.75 .18% Feb 15, 2049
4,716,992.20 .22% Feb 15, 2044
2,613,105.46 .12% Nov 15, 2049
9,670,312.50 .45% Jun 30, 2024
4,628,125.00 .21% Apr 30, 2025
8,750,000.00 .40% May 31, 2027
4,064,843.75 .19% May 15, 2030
4,717,968.75 .22% Nov 15, 2024
9,481,250.00 .44% Jan 31, 2025
4,766,601.55 .22% Nov 30, 2024
4,427,148.45 .20% Aug 15, 2029
9,270,312.50 .43% Sep 30, 2026
4,783,789.05 .22% Sep 30, 2024
4,663,085.95 .22% May 15, 2026
13,035,937.50 .60% Feb 15, 2032
4,758,203.10 .22% Aug 15, 2025
4,783,593.75 .22% May 15, 2025
9,375,390.60 .43% Aug 15, 2027
4,822,460.95 .22% Nov 15, 2024
4,636,132.80 .21% Mar 31, 2029
4,832,421.90 .22% Apr 15, 2025
4,704,101.55 .22% Feb 15, 2029
13,018,359.34 .60% Aug 15, 2032
9,678,515.60 .45% Jun 30, 2025
4,770,312.50 .22% Feb 15, 2028
9,564,062.50 .44% Jul 31, 2027
2,525,039.07 .12% May 15, 2043
4,844,531.25 .22% Nov 30, 2025
4,782,031.25 .22% Aug 15, 2028
9,584,375.00 .44% May 15, 2028
4,896,484.40 .23% Aug 31, 2024
4,875,390.60 .23% Aug 15, 2025
5,038,867.20 .23% Dec 31, 2029
4,961,718.75 .23% Mar 31, 2028
5,049,023.45 .23% Sep 30, 2027
4,957,812.50 .23% Sep 30, 2024
10,064,453.10 .46% Nov 15, 2025
5,002,929.70 .23% Feb 28, 2025
5,071,093.75 .23% Mar 15, 2026
4,861,328.10 .22% Sep 30, 2025
9,034,765.60 .42% Feb 28, 2027
4,847,656.25 .22% Aug 15, 2024
4,682,812.50 .22% Feb 15, 2026
4,848,242.20 .22% Feb 28, 2025
4,788,281.25 .22% Feb 15, 2025
9,625,781.20 .44% Dec 31, 2025
4,330,078.10 .20% Dec 31, 2027
4,344,726.55 .20% Aug 31, 2027
4,340,234.40 .20% Nov 30, 2027
4,747,265.60 .22% Jul 15, 2024
9,141,796.90 .42% Aug 31, 2025
4,535,546.90 .21% Feb 28, 2026
4,348,632.80 .20% Jan 31, 2028
9,106,640.60 .42% Jun 30, 2026
8,357,031.20 .39% Feb 15, 2031
4,437,695.30 .20% Mar 31, 2028
8,221,484.40 .38% Nov 15, 2030
4,583,203.10 .21% Jul 31, 2025
 596,152.61 .03% Nov 1, 2046
196,720.02 .01% Mar 15, 2042
53,717.78 .00% May 15, 2027
183,294.82 .01% May 15, 2030
170,674.78 .01% May 15, 2031
488,486.68 .02% Aug 15, 2029
677,760.67 .03% May 15, 2060
184,320.48 .01% Jul 15, 2025
264,916.16 .01% Jul 15, 2045
736,358.49 .03% Apr 15, 2053
267,655.14 .01% Mar 15, 2036
202,065.95 .01% Feb 15, 2038
289,897.86 .01% Jan 15, 2027
211,239.20 .01% Dec 15, 2028
580,159.51 .03% May 15, 2029
893,414.50 .04% May 15, 2112
162,047.19 .01% May 15, 2045
89,303.20 .00% Sep 1, 2112
342,660.11 .02% Oct 1, 2050
100,938.61 .00% Aug 15, 2046
620,456.90 .03% Sep 1, 2050
108,671.54 .01% Jul 22, 2030
238,584.38 .01% Jan 27, 2025
4,631,445.30 .21% May 15, 2029
2,329,687.50 .11% Feb 15, 2045
9,998,437.50 .46% Oct 15, 2025
4,532,031.25 .21% Jan 31, 2026
4,731,835.95 .22% Aug 15, 2024
8,088,281.20 .37% Aug 15, 2030
2,599,531.24 .12% May 15, 2040
3,352,148.45 .15% Nov 15, 2040
4,401,757.80 .20% Dec 31, 2028
3,475,781.28 .16% Aug 15, 2050
3,716,953.14 .17% Nov 15, 2050
8,622,656.20 .40% May 15, 2031
5,100,976.58 .24% Feb 15, 2041
 4,512,500.00 .21% Feb 28, 2029
3,197,988.29 .15% Aug 15, 2042
4,965,039.05 .23% Jan 15, 2026
5,036,718.75 .23% Nov 30, 2029
2,453,906.25 .11% Feb 15, 2043
5,032,812.50 .23% Sep 30, 2029
4,563,281.25 .21% Mar 31, 2026
4,549,023.45 .21% Apr 30, 2026
9,448,437.50 .44% Dec 15, 2024
4,415,625.00 .20% Jun 30, 2028
4,390,429.70 .20% Sep 30, 2028
8,360,937.50 .39% Nov 15, 2031
4,437,304.70 .20% Nov 30, 2028
9,248,046.90 .43% Aug 15, 2026
4,937,460.92 .23% Aug 15, 2041
9,366,015.60 .43% Nov 15, 2026
4,420,761.74 .20% Aug 15, 2051
3,128,437.52 .14% Feb 15, 2042
2,197,382.82 .10% Aug 15, 2046
9,498,046.90 .44% Mar 31, 2027
1,928,320.30 .09% May 15, 2046
4,788,867.20 .22% Apr 30, 2027
2,125,683.60 .10% Nov 15, 2044
1,269,960.93 .06% Nov 15, 2045
2,694,492.18 .12% May 15, 2042
9,757,421.90 .45% Jun 30, 2027
14,821,875.00 .68% Feb 15, 2033
5,069,921.90 .23% Oct 31, 2029
4,002,500.00 .18% Nov 15, 2042
4,625,859.38 .21% Nov 15, 2052
9,967,187.50 .46% Feb 15, 2026
1,160,156.25 .05% May 15, 2039
1,085,234.38 .05% Aug 15, 2039
148,700.29 .01% Nov 15, 2047
401,977.23 .02% Nov 15, 2038
861,470.27 .04% Apr 15, 2032
 143,895.53 .01% Feb 1, 2025
94,045.75 .00% Sep 30, 2043
650,270.84 .03% Oct 30, 2030
318,554.56 .01% Mar 15, 2032
727,649.87 .03% Mar 22, 2051
712,793.53 .03% Mar 22, 2061
179,243.83 .01% Jan 20, 2031
61,967.17 .00% Aug 15, 2026
197,837.42 .01% Mar 22, 2027
1,208,960.82 .06% Mar 22, 2030
1,153,698.85 .05% Sep 21, 2028
190,331.14 .01% May 20, 2027
200,039.80 .01% Apr 13, 2028
99,039.30 .00% Jan 22, 2029
141,006.74 .01% Apr 20, 2028
94,133.34 .00% Jul 20, 2028
22,604.78 .00% Apr 1, 2044
163,678.90 .01% Sep 1, 2043
838,475.08 .04% May 19, 2032
193,869.77 .01% May 15, 2025
108,384.75 .01% Jun 15, 2026
176,297.00 .01% May 15, 2052
131,941.21 .01% Aug 15, 2043
96,340.56 .00% Sep 15, 2047
64,194.94 .00% Feb 15, 2044
43,279.79 .00% Nov 30, 2037
15,791.82 .00% May 15, 2037
1,209,426.16 .06% Dec 14, 2025
106,280.12 .00% Sep 15, 2047
96,489.46 .00% Dec 14, 2035
17,290.82 .00% Feb 15, 2030
78,265.52 .00% Feb 19, 2043
878,901.34 .04% May 30, 2025
171,889.45 .01% Feb 27, 2037
410,235.15 .02% Jun 15, 2046
103,118.25 .00% Aug 1, 2040
 510,851.88 .02% Feb 1, 2037
55,108.96 .00% Jan 15, 2038
488,523.73 .02% Apr 15, 2030
64,539.58 .00% Jun 1, 2026
1,667,294.34 .08% Sep 22, 2031
131,187.95 .01% Sep 24, 2029
245,695.34 .01% Jun 26, 2028
287,203.22 .01% Sep 9, 2052
34,739.50 .00% Dec 15, 2035
873,641.42 .04% Mar 15, 2032
468,263.38 .02% Mar 15, 2052
5,476.84 .00% Jul 1, 2040
469,563.73 .02% May 15, 2042
546,781.21 .03% Jun 15, 2037
14,078.66 .00% Jun 17, 2027
111,945.35 .01% Apr 30, 2026
548,752.35 .03% May 22, 2028
744,744.73 .03% Jun 2, 2028
257,748.92 .01% Mar 24, 2028
862,701.13 .04% Apr 25, 2053
2,175,888.40 .10% Apr 25, 2026
1,372,480.01 .06% Apr 4, 2051
786,871.01 .04% Apr 22, 2026
505,632.08 .02% Oct 23, 2026
435,005.39 .02% Feb 19, 2025
1,965,879.20 .09% Aug 15, 2026

228,885.78 .01% Nov 15, 2059

95,066.17 .00% Jan 15, 2052

416,264.75 .02% Jun 15, 2053

91,727.31 .00% Dec 15, 2050
85,007.68 .00% Feb 15, 2053
92,823.75 .00% Oct 15, 2050
94,850.15 .00% Feb 15, 2048
238,535.68 .01% Sep 15, 2058
 190,036.06 .01% Apr 15, 2050
286,384.41 .01% Jul 15, 2058
333,142.85 .02% Dec 15, 2048
189,220.84 .01% Jan 15, 2059
235,382.28 .01% Mar 15, 2059
184,464.68 .01% Oct 15, 2049
138,181.88 .01% Nov 15, 2049
230,836.28 .01% Sep 15, 2050
141,255.26 .01% Mar 15, 2051
182,443.30 .01% May 15, 2052
106,005.40 .00% Jul 22, 2027
370,323.76 .02% Jan 15, 2029
188,796.92 .01% Jan 15, 2030
241,753.60 .01% Mar 15, 2029
217,917.54 .01% Jun 15, 2030
475,458.14 .02% Mar 8, 2027
266,501.11 .01% Nov 20, 2028
936,951.86 .04% Aug 19, 2026
656,300.43 .03% May 13, 2026
515,871.93 .02% Nov 18, 2027
113,890.59 .01% Feb 15, 2031
234,442.83 .01% Mar 9, 2052
243,418.76 .01% May 1, 2025
47,721.64 .00% Jun 1, 2046
4,353,710.95 .20% Feb 15, 2030
9,519,531.20 .44% Mar 15, 2025
3,080,214.86 .14% Feb 15, 2050
3,624,062.48 .17% Nov 15, 2048
10,370,312.50 .48% Nov 15, 2032
5,051,562.50 .23% Oct 31, 2027
4,978,906.25 .23% Nov 30, 2024
1,434,255.82 .07% Jun 24, 2024
1,419,071.31 .07% Aug 15, 2032
191,430.49 .01% Nov 15, 2043
521,984.57 .02% Jun 15, 2027
1,723,294.98 .08% Sep 15, 2029
 106,484.50 .00% Sep 1, 2049
90,397.80 .00% Nov 1, 2044
96,650.61 .00% Sep 15, 2028
97,533.44 .00% Oct 15, 2027
49,869.84 .00% May 15, 2028
74,729.55 .00% May 15, 2028
145,904.87 .01% Sep 19, 2024
341,576.78 .02% Mar 15, 2029
797,300.41 .04% Apr 1, 2037
962,439.58 .04% Jun 1, 2032
108,680.30 .01% Jul 1, 2036
247,688.27 .01% Dec 15, 2043
366,803.91 .02% Sep 12, 2047
35,012.79 .00% Aug 20, 2048
111,632.44 .01% May 15, 2026
151,935.17 .01% Sep 19, 2026
95,083.08 .00% Feb 14, 2025
1,777,977.54 .08% Apr 15, 2030

2,166,722,013.09