BKAG ETF
BNY Mellon Core Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DSVXX | Dreyfus Institutional Preferred Government Money Market | 2.82% | 60,235,668 | $60.24M | •••••• | •••••••• | •••••••• |
| 2 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 0.56% | 11,840,000 | $11.96M | •••••• | •••••••• | •••••••• |
| 3 | T 2.75 02/15/28 | United States Treasury Note/bond 2.75 02/15/2028 | 0.54% | 11,675,000 | $11.50M | •••••• | •••••••• | •••••••• |
| 4 | - | Cash | 0.51% | 10,853,284 | $10.85M | •••••• | •••••••• | •••••••• |
| 5 | T 3.5 02/15/33 | Treasury Note (Otr) 3.5% Feb 15, 2033 | 0.49% | 10,718,400 | $10.41M | •••••• | •••••••• | •••••••• |
| 6 | - | Fnma 30Yr Tba 6% Jan 23 | 0.46% | 9,650,000 | $9.91M | •••••• | •••••••• | •••••••• |
| 7 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 0.45% | 9,280,000 | $9.63M | •••••• | •••••••• | •••••••• |
| 8 | T 1.375 12/31/28 | Treasury Note (Otr) 1.38% Dec 31, 2028 | 0.45% | 10,280,200 | $9.65M | •••••• | •••••••• | •••••••• |
| 9 | T 4.375 05/15/34 | United States Treasury Note/Bondus Treasury N/B | 0.44% | 9,160,000 | $9.36M | •••••• | •••••••• | •••••••• |
| 10 | T 4.125 01/31/27 | Us Treasury N/B 01/27 4.125 | 0.44% | 9,260,000 | $9.32M | •••••• | •••••••• | •••••••• |
| 11 | T 4.5 11/15/33 | United States Treas Nts 4.5% 11/15/2033 | 0.42% | 8,785,000 | $9.07M | •••••• | •••••••• | •••••••• |
| 12 | - | Us Treasury N/B 11/35 4 | 0.42% | 9,010,000 | $8.87M | •••••• | •••••••• | •••••••• |
| 13 | T 3.875 03/31/27 | Wi Treasury Sec 03/27 3.875 | 0.41% | 8,680,000 | $8.72M | •••••• | •••••••• | •••••••• |
| 14 | T 0.625 12/31/27 | United States Treasury Note/Bond 0.63 12/31/2027 | 0.40% | 9,045,800 | $8.55M | •••••• | •••••••• | •••••••• |
| 15 | T 4 01/15/27 | United States Treasury Note/Bond 4.000% Jan 15, 2027 | 0.40% | 8,403,000 | $8.44M | •••••• | •••••••• | •••••••• |
| 16 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 0.39% | 8,501,000 | $8.37M | •••••• | •••••••• | •••••••• |
| 17 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | 0.38% | 8,055,000 | $8.11M | •••••• | •••••••• | •••••••• |
| 18 | T 4.625 04/30/31 | Treasury Note (Otr) 4.63% Apr 30, 2031 | 0.37% | 7,550,000 | $7.85M | •••••• | •••••••• | •••••••• |
| 19 | T 4 02/28/30 | Us Treasury 4.0% | 0.37% | 7,816,000 | $7.91M | •••••• | •••••••• | •••••••• |
| 20 | T 1.75 01/31/29 | United States Treasury Note 2029-01-31 | 0.36% | 8,005,500 | $7.58M | •••••• | •••••••• | •••••••• |
BKAG ETF All Holdings
BKAG holdings total 5216 positions. The top 10 holdings account for 7.2% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 2.8%, Us Treas Nts 4.25% 11/15/34 at 0.6%, United States Treasury Note/bond 2.75 02/15/2028 at 0.5%.
BKAG portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 57.0%.
BKAG sector allocation provides a detailed breakdown. BKAG overlap tool shows how holdings compare to other funds in your portfolio.
BKAG ETF Holdings
1579 of 5216 holdings
- 1
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown2.82% - 2
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.56% - 3
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials0.54% - 4
Cash
Other0.51% - 5
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials0.49% - 6
Fnma 30Yr Tba 6% Jan 23
Other0.46% - 7
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.45% - 8
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials0.45% - 9
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials0.44% - 10
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials0.44% - 11
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials0.42% - 12
Us Treasury N/B 11/35 4
Other0.42% - 13
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials0.41% - 14
United States Treasury Note/Bond 0.63 12/31/2027
T 0.625 12/31/27Financials0.40% - 15
United States Treasury Note/Bond 4.000% Jan 15, 2027
T 4 01/15/27Financials0.40% - 16
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.39% - 17
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.38% - 18
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.37% - 19
Us Treasury 4.0%
T 4 02/28/30Financials0.37% - 20
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.36% - 21
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials0.36% - 22
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.35% - 23
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials0.35% - 24
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials0.33% - 25
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials0.33% - 26
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.32% - 27
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials0.31% - 28
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.31% - 29
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials0.30% - 30
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials0.30% - 31
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials0.30% - 32
Government National Mortgage A 01/15/2053
Other0.30% - 33
Fannie Mae Or Freddie Mac
Other0.30% - 34
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.29% - 35
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials0.29% - 36
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.29% - 37
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials0.29% - 38
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials0.29% - 39
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.29% - 40
Fnma Pool #0Ma4237 - 2.00% (01/01/2051)
FN MA4237Financials0.28% - 41
U.S. Treasury Notes, 4.375%, 11/30/2028
T 4.375 11/30/28Financials0.28% - 42
Us Treasury N/B
T 4.125 07/31/28Financials0.27% - 43
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials0.27% - 44
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.27% - 45
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.26% - 46
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.26% - 47
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials0.26% - 48
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials0.25% - 49
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials0.25% - 50
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials0.25% - 51
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.25% - 52
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.24% - 53
United States Department 2.25 08/15/2027
T 2.25 08/15/27Financials0.24% - 54
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.24% - 55
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.24% - 56
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials0.24% - 57
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.24% - 58
Treasury Note 0.62% 05/15/2030
T 0.625 05/15/30Financials0.24% - 59
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.23% - 60
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.23% - 61
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.23% - 62
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.23% - 63
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.23% - 64
Us Treasury N/B 3.875 7/31/2030
Other0.23% - 65
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.22% - 66
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials0.22% - 67
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.22% - 68
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.22% - 69
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials0.22% - 70
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.22% - 71
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.22% - 72
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.22% - 73
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.22% - 74
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials0.22% - 75
Us Treasury N/B 11/30 3.5
Other0.22% - 76
Us Treasury N/B 3.375 12/31/2027
Other0.22% - 77
Us Treasury N/B 3.625 12/31/2030
Other0.22% - 78
Us Treasury N/B 3.875 7/31/2027
Other0.22% - 79
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.21% - 80
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.21% - 81
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.21% - 82
United States Treasury Note
T 3.5 04/30/30Financials0.21% - 83
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.21% - 84
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials0.21% - 85
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials0.21% - 86
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.21% - 87
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.21% - 88
United States Treasury Note/Bond 3.5 09/30/2027
Other0.21% - 89
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.21% - 90
Fannie Mae Pool
FN FS5444Financials0.20% - 91
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.20% - 92
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials0.20% - 93
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.20% - 94
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials0.20% - 95
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials0.20% - 96
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.20% - 97
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials0.20% - 98
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials0.20% - 99
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.20% - 100
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.20% - 101
Fannie Mae Pool
FN MA4466Financials0.20% - 102
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials0.20% - 103
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.19% - 104
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials0.19% - 105
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials0.19% - 106
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.19% - 107
United States Treasury Note/bond 2.25 02/15/2027
T 2.25 02/15/27Financials0.19% - 108
Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027
T 4.125 09/30/27Financials0.19% - 109
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials0.19% - 110
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.19% - 111
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials0.19% - 112
Treasury Note 1.88% 02/28/2029
T 1.875 02/28/29Financials0.19% - 113
Us Treasury N/B 10/27 3.875
T 3.875 10/15/27Financials0.19% - 114
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials0.19% - 115
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.19% - 116
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.19% - 117
Freddie Mac Pool 2052-04-01
FR SD3345Financials0.19% - 118
Ginnie Mae 6.0 2053-01-01
Other0.19% - 119
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials0.18% - 120
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.18% - 121
Treasury Note 0.38 07/31/2027
T 0.375 07/31/27Financials0.18% - 122
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials0.18% - 123
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.18% - 124
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.18% - 125
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials0.18% - 126
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.18% - 127
United States Treasury Note/bond 4.75% 02/15/2037
T 4.75 02/15/37Financials0.18% - 128
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.18% - 129
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.18% - 130
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.18% - 131
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.18% - 132
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.18% - 133
FNMA 30YR UMBS 3.5 08/01/2049
Other0.18% - 134
Us Treasury N/B 3.875 7/15/2028
Other0.18% - 135
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials0.17% - 136
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials0.17% - 137
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials0.17% - 138
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.17% - 139
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.17% - 140
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials0.17% - 141
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.17% - 142
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.17% - 143
U.S. Treasury Note 2.375 2027-05-15
T 2.375 05/15/27Financials0.17% - 144
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials0.17% - 145
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.17% - 146
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials0.17% - 147
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials0.17% - 148
Fannie Mae Pool 2049-02-01
Other0.17% - 149
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.16% - 150
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.16% - 151
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.16% - 152
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.16% - 153
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials0.16% - 154
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.16% - 155
US Treasury N/B 07/29 4
T 4 07/31/29Financials0.16% - 156
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.16% - 157
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.16% - 158
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials0.16% - 159
Fannie Mae Pool Umbs P#Fs5180 5.00000000
Other0.16% - 160
Fnma/Fhlg Tba Issuer
Other0.16% - 161
Freddie Mac 2 01/01/2051
FR SD8121Financials0.15% - 162
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials0.15% - 163
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.15% - 164
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials0.15% - 165
Fnma Pass Thru Pools 4.5 2052-10-01
FN CB4800Financials0.15% - 166
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.15% - 167
Fannie Mae Pool 2052-07-01
Other0.15% - 168
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials0.14% - 169
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials0.14% - 170
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.14% - 171
G2 10/51 Fixed 2.5
G2 MA7649Financials0.14% - 172
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials0.14% - 173
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials0.14% - 174
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials0.14% - 175
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials0.14% - 176
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.14% - 177
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials0.14% - 178
Fannie Mae Pool 2053-02-01
FN MA4916Financials0.14% - 179
Fannie Mae Pool 2049-08-01
FN FS4660Financials0.14% - 180
Ginnie Mae
Other0.14% - 181
Government National Mortgage Association 5 01/23/2053
Other0.14% - 182
Fnma 30Yr 2% 04/01/2052#Fs5636
Other0.14% - 183
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.14% - 184
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.14% - 185
Us Treasury N/B 3.875 12/31/2032
Other0.14% - 186
Us Treasury N/B 4 7/31/2032
Other0.14% - 187
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.13% - 188
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials0.13% - 189
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials0.13% - 190
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials0.13% - 191
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials0.13% - 192
Treasury Note 1.12% 08/31/2028
T 1.125 08/31/28Financials0.13% - 193
Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01
FN FS5171Financials0.13% - 194
United States Treasury Note/bond 6.25 05/15/2030
T 6.25 05/15/30Utilities0.13% - 195
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.13% - 196
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials0.13% - 197
Us Treasury N/B 08/48 3
T 3 08/15/48Financials0.13% - 198
Gnma Ii Pool Ma6931
G2 MA6931Financials0.13% - 199
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials0.13% - 200
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials0.13% - 201
Umbs 2052-02-01
FN FS2040Financials0.13% - 202
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.13% - 203
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials0.13% - 204
Us Treasury N/B 09/32 3.875
Other0.13% - 205
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.13% - 206
Freddie Mac Pool 2052-02-01
Other0.13% - 207
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials0.12% - 208
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials0.12% - 209
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials0.12% - 210
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials0.12% - 211
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials0.12% - 212
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials0.12% - 213
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials0.12% - 214
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.12% - 215
Gnma Ii Tba 30 Yr 6.5
Other0.12% - 216
Fannie Mae Pool 01/02/2052
Other0.12% - 217
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials0.11% - 218
United States Treasury Note 2030-05-31
T 3.75 05/31/30Financials0.11% - 219
G2 Ma8647 5 02/20/2053
G2 MA8647Financials0.11% - 220
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials0.11% - 221
Freddie Mac Pool 2051-02-01
FR SD4398Financials0.11% - 222
Us Treas Nts 4.5% 09/30/30
T 4.625 09/30/30Financials0.11% - 223
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.11% - 224
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.11% - 225
Us Treasury N/B
T 3.5 01/31/28Financials0.11% - 226
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials0.11% - 227
Treasury Bond 3.000 05/15/2045
T 3 05/15/45Financials0.11% - 228
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials0.11% - 229
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.11% - 230
Fn Fs0496 4 06/01/2049
Other0.11% - 231
Fannie Mae Pool 2051-03-01
Other0.11% - 232
Fannie Mae Pool
Other0.11% - 233
G2 Ma5984 3 6/20/2049
Other0.11% - 234
Fannie Mae Pool 2052-02-01
FN CB2789Financials0.10% - 235
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials0.10% - 236
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials0.10% - 237
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials0.10% - 238
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials0.10% - 239
Fannie Mae Pool Umbs P#Ma4624 3.00000000
FN MA4624Financials0.10% - 240
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials0.10% - 241
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials0.10% - 242
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials0.10% - 243
Fnma 4306 2.5 4/1/51
FN MA4306Financials0.10% - 244
Federal Home Loan Mortgage Corporation 02/01/2047
Other0.10% - 245
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials0.09% - 246
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials0.09% - 247
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials0.09% - 248
Fannie Mae Pool 2051-05-01
FN FS5390Financials0.09% - 249
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.09% - 250
Fannie Mae Or Freddie Mac 02/25/2054
Other0.09% - 251
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.08% - 252
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials0.08% - 253
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.08% - 254
G2 09/51 Fixed 3
G2 MA7590Financials0.08% - 255
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.08% - 256
Fnma Pool Fs4892
FN FS4892Financials0.08% - 257
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials0.08% - 258
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.08% - 259
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials0.08% - 260
Us Treasury N/B
T 4 02/29/28Financials0.08% - 261
Freddie Mac Pool
FR SD8432Financials0.08% - 262
Gnma Ii Pool Ma7826
G2 MA7826Financials0.08% - 263
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials0.08% - 264
Fannie Mae 2 05/01/2041
FN MA4333Financials0.08% - 265
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other0.08% - 266
Fnma 30Yr Tba 6% Feb 23
Other0.08% - 267
Federal National Mortgage Association 2054-01-15
Other0.08% - 268
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other0.08% - 269
Fnma Pool Fm6660 Fn 03/51 Fixed Var
Other0.08% - 270
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.08% - 271
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials0.07% - 272
Freddie Mac Pool 10/01/2051
FR RA5715Financials0.07% - 273
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials0.07% - 274
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials0.07% - 275
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials0.07% - 276
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials0.07% - 277
Fannie Mae Pool
FN FS7594Financials0.07% - 278
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials0.07% - 279
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials0.07% - 280
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials0.07% - 281
Fnma 20Yr Umbs 2.0 2042-01-01
FN MA4520Financials0.07% - 282
Fnma 15Yr Umbs Super 2% Jun 01, 2037
FN FS7514Financials0.07% - 283
Fr Sd1151 01/01/2051
FR SD1151Financials0.07% - 284
Fannie Mae Pool 01/01/2051
FN BK8390Financials0.07% - 285
G2 Ma9306
G2 MA9306Financials0.07% - 286
Us Treasury N/B
T 4 07/31/30Financials0.07% - 287
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.07% - 288
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials0.07% - 289
United States Treasury Note/Bond 3 11/15/2045
T 3 11/15/45Financials0.07% - 290
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.07% - 291
International Bank For Reconstruct 3.13 06/15/2027
IBRD 3.125 06/15/27Financials0.07% - 292
Ginnie Mae II Pool 4 08/20/2053
G2 MA9103Financials0.07% - 293
Freddie Mac Pool
FR SD8264Financials0.07% - 294
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.07% - 295
Gnma Ii Tba 30 Yr 5
Other0.07% - 296
Freddie Mac Pool 2051-05-01
Other0.07% - 297
Fncl Umbs 5.5 Ma5215 12-01-53
Other0.07% - 298
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.06% - 299
Fannie Mae Pool
FN FS5871Financials0.06% - 300
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials0.06% - 301
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials0.06% - 302
Fn Bp6626 2 08/01/2050
FN BP6626Financials0.06% - 303
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials0.06% - 304
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials0.06% - 305
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials0.06% - 306
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials0.06% - 307
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials0.06% - 308
Ginnie Mae Ii Pool G2 Ma6996
G2 MA6996Financials0.06% - 309
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials0.06% - 310
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.06% - 311
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.06% - 312
Fannie Mae Pool 2.5 03/01/2052
FN FS5446Financials0.06% - 313
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials0.06% - 314
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials0.06% - 315
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials0.06% - 316
Umbs Mortpass 5% 01/Jun/2050 Cl Pn# Fm9192 5.0% 06/01/2050
FN FM9192Financials0.06% - 317
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials0.06% - 318
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials0.06% - 319
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials0.06% - 320
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials0.06% - 321
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials0.06% - 322
Gnma Ii Pool Ma7417
G2 MA7417Financials0.06% - 323
Freddie Mac Pool
FR SD8395Financials0.06% - 324
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.06% - 325
Fannie Mae Pool 2036-09-01
Other0.06% - 326
Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050
Other0.06% - 327
Fannie Mae Pool 12/01/2055
Other0.06% - 328
Comcast Corp 5.168% 01/15/2037
Other0.06% - 329
Fed Hm Ln Pc Pool Sd8431 Fr 05/54 Fixed 5.5
Other0.06% - 330
Freddie Mac Pool 2.5 2051-07-01
Other0.06% - 331
Fn Fs7784 5 4/1/2054
Other0.06% - 332
Uniform Mortgage-backed Security, Tba 01/14/2050
Other0.06% - 333
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.05% - 334
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials0.05% - 335
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials0.05% - 336
International Bank For Reconstruction & Development
IBRD 2.5 11/22/27 GDFinancials0.05% - 337
Freddie Mac Pool Fr 09/53 Fixed 5
FR SD8361Financials0.05% - 338
Ginnie Mae Ii Pool 4.0% 02/01/2049
G2 MA5764Financials0.05% - 339
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials0.05% - 340
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials0.05% - 341
Government National Mortgage A 3.5 07/20/2050
G2 MA6767Financials0.05% - 342
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials0.05% - 343
Gnma2 30Yr 2.5 2052-02-20
G2 MA7881Financials0.05% - 344
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials0.05% - 345
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials0.05% - 346
Morgan Stanley Capital I Trust, Series 2017-H1, Class A5
MSC 2017-H1 A5Financials0.05% - 347
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials0.05% - 348
Fannie Mae Pool 2052-02-01
FN CB2773Financials0.05% - 349
Fncl Umbs 6.0 Ma5445 08-01-54
FN MA5445Financials0.05% - 350
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials0.05% - 351
Fannie Mae Pool 2054-09-01
FN MA5472Financials0.05% - 352
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials0.05% - 353
Fannie Mae Fannie Mae Pool
FN MA4473Financials0.05% - 354
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.05% - 355
Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01
FR SD8471Financials0.05% - 356
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials0.05% - 357
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials0.05% - 358
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials0.05% - 359
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.05% - 360
Ginnie Mae Ii Pool
G2 MA5763Financials0.05% - 361
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials0.05% - 362
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials0.05% - 363
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials0.05% - 364
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities0.05% - 365
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.05% - 366
United States Treasury Note/bond 2.25 11/15/2027
T 2.25 11/15/27Financials0.05% - 367
Ginnie Mae Ii Pool
G2 MA5527Financials0.05% - 368
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials0.05% - 369
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials0.05% - 370
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples0.05% - 371
Fannie Mae Or Freddie Mac
Other0.05% - 372
Umbs 15Yr Tba(Reg B) 5.0 2024-01-18
Other0.05% - 373
Kfw
Financials0.05% - 374
Forward Foreign Currency Contract
Other0.05% - 375
Goat Holdco Llc 6.75 02/01/2032
Other0.05% - 376
Fn Fa1252 5.5 4/1/2055
Other0.05% - 377
Csail 2017-C8 A4 3.39195 6/15/2050
Other0.05% - 378
G2 Ma1996 4 6/20/2044
Other0.05% - 379
Futures
Other0.05% - 380
G2 Ma6038 3 7/20/2049
Other0.05% - 381
Fannie Mae Pool 5.50
Other0.05% - 382
Fn Cc0721 6.0 7/1/2055 6 2055-07-01
Other0.05% - 383
Fn Cc1232 5.5 10/1/2055
Other0.05% - 384
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other0.05% - 385
Fannie Mae Pool 5 01/01/2056
Other0.05% - 386
Fr Sl1803 6 7/1/2055
Other0.05% - 387
Lowes Companies Inc 4% Oct 15, 2028
Other0.05% - 388
Merck & Co Inc 5.7 09/15/2055
Other0.05% - 389
Bbcms Mortgage Trust 2023-C20
Other0.05% - 390
Broadcom Inc 3.469 4/34
Other0.05% - 391
Broadcom Inc 4.80%, Due 02/15/2036
Other0.05% - 392
Ginnie Mae 01/23/2049
Other0.05% - 393
Fr Sd7132 5.5 12/1/2054
Other0.05% - 394
Freddie Mac Pool
Other0.05% - 395
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials0.04% - 396
Fnma Umbs
FN MA4436Financials0.04% - 397
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials0.04% - 398
Fed Hm Ln Pc Pool Sd7323 Fr 12/54 Fixed 5 12/01/2054
FR SD7323Financials0.04% - 399
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials0.04% - 400
Fnma Pool Ma5631 Fn 02/55 Fixed 6.5
FN MA5631Financials0.04% - 401
Fnma Pool Fs7065
FN FS7065Financials0.04% - 402
U.S. Treasury Notes
T 4.125 08/31/30Financials0.04% - 403
Fannie Mae 2 02/01/2051
FN MA4255Financials0.04% - 404
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.04% - 405
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials0.04% - 406
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials0.04% - 407
Inter-American Development Bank
IADB 1.125 01/13/31 Financials0.04% - 408
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.04% - 409
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials0.04% - 410
Us Treasury N/B 3.875 12/31/2027
T 3.875 12/31/27Financials0.04% - 411
Fannie Mae Pool
FN BM1164Financials0.04% - 412
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary0.04% - 413
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials0.04% - 414
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.04% - 415
G2 03/51 Fixed 2
G2 MA7254Financials0.04% - 416
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
FR SD8199Financials0.04% - 417
Fannie Mae Pool
FN FS3040Financials0.04% - 418
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.04% - 419
Jpmorgan Chase & Co Regd V/R 3.78200000
JPM V3.782 02/01/28Financials0.04% - 420
Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028
KFW 3.75 02/15/28Financials0.04% - 421
European Investment Bank 3.63 07/15/2030
EIB 3.625 07/15/30Financials0.04% - 422
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.04% - 423
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.04% - 424
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.04% - 425
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials0.04% - 426
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.04% - 427
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials0.04% - 428
Republic Of Philippines
PHILIP 1.95 01/06/32Financials0.04% - 429
CANADA GOVT 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.04% - 430
Government National Mortgage A 2 09/20/2051
G2 MA7588Financials0.04% - 431
Peruvian Government International Bond
PERU 6.55 03/14/37Financials0.04% - 432
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.04% - 433
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials0.04% - 434
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials0.04% - 435
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials0.04% - 436
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.04% - 437
Fnma 30Yr 2020 Production 2% Jan 01, 2051
FN CA8437Financials0.04% - 438
fn bo6225
FN BO6225Financials0.04% - 439
Government National Mortgage A 2.5 09/20/2050
G2 MA6865Financials0.04% - 440
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials0.04% - 441
Freddie Mac Pool
FR SI2075Financials0.04% - 442
Federal National Mortgage Association, Inc. 10/01/2051
FN CB1801Financials0.04% - 443
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials0.04% - 444
Freddie Mac Pool Umbs PSd8372 5.50000000
FR SD8372Financials0.04% - 445
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials0.04% - 446
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.04% - 447
Government National Mortgage Corporation
G2 MA9488Financials0.04% - 448
Freddie Mac Pool,5,2055-02-01
FR SD8505Financials0.04% - 449
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care0.04% - 450
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.04% - 451
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials0.04% - 452
Fr Sd8315 5 04/01/2053
FR SD8315Financials0.04% - 453
Fn Ma4577, 2% 1Apr2052, USD (Abs)
FN MA4577Financials0.04% - 454
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials0.04% - 455
Uruguay Government International Bond 4.38% 10/27/2027
URUGUA 4.375 10/27/2Financials0.04% - 456
Fannie Mae Pool 2036-07-01
FN FS4056Financials0.04% - 457
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials0.04% - 458
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities0.04% - 459
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.04% - 460
Fnma 15Yr Umbs 2.0 2037-01-01
FN MA4516Financials0.04% - 461
Fnma 15Yr 2% 06/01/2035#Ma4042
FN MA4042Financials0.04% - 462
Gnma Ii Tba 30 Yr 5.5
Other0.04% - 463
Gnma Ii Tba 30 Yr 7
Other0.04% - 464
Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052
Other0.04% - 465
Freddie Mac Multifamily Structured Pass Through Ce Fhms K747 Am
Other0.04% - 466
Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032
Other0.04% - 467
Fannie Mae Pool 0.06 07/01/2054
Other0.04% - 468
Fn Fa2515 5 1/1/2055
Other0.04% - 469
Fn Fa3200 6.5 8/1/2055
Other0.04% - 470
Fannie Mae
Other0.04% - 471
Fannie Mae Pool
Other0.04% - 472
Fr Sl1127 6 12/1/2054
Other0.04% - 473
Halliburton Co 7.45 9/15/2039
Other0.04% - 474
Fn Ca8018 2 12/1/2050
Other0.04% - 475
Fn Ma5738 7.0 6/1/2055
Other0.04% - 476
Fr Ra7748 3% 08/01/52
Other0.04% - 477
Fncl 3 2/22 Mbs 30Yr
Other0.04% - 478
Fnma Tba 30 Yr 3.5 Single Family Mortgage
Other0.04% - 479
Fannie Mae Or Freddie Mac
Other0.04% - 480
Freddie Mac 2 02/01/2051
FR SD8128Financials0.03% - 481
Ginnie Mae Ii Pool 2052-10-20
G2 MA8347Financials0.03% - 482
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.03% - 483
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.03% - 484
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.03% - 485
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples0.03% - 486
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities0.03% - 487
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.03% - 488
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.03% - 489
Freddie Mac Pool Umbs P#Sb8147 1.50000000
FR SB8147Financials0.03% - 490
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials0.03% - 491
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials0.03% - 492
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.03% - 493
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials0.03% - 494
Fnma 30Yr Umbs 2% Nov 01, 2051
FN CB2148Financials0.03% - 495
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities0.03% - 496
Fannie Mae Pool
FN MA5389Financials0.03% - 497
Fannie Mae Pool 2050-12-01
FN CA8251Financials0.03% - 498
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials0.03% - 499
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials0.03% - 500
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials0.03% - 501
Fannie Mae Pool
FN MA4628Financials0.03% - 502
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.03% - 503
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.03% - 504
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.03% - 505
Inter-American Development Bank
IADB 3.625 09/17/31 Financials0.03% - 506
Gatx Corp.
GMT 3.85 03/30/27Industrials0.03% - 507
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.03% - 508
Fannie Mae Pool 6 2055-05-01
FN CC0405Financials0.03% - 509
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.03% - 510
Fannie Mae Pool 2054-08-01
FN MA5446Financials0.03% - 511
Gnma 2053-02-20
G2 MA8648Financials0.03% - 512
Fn 04/50 Fixed Var
FN FM8210Financials0.03% - 513
Ginnie Mae Ii Pool 01/20/2054
G2 MA9424Financials0.03% - 514
Gnma Ii 6.5% 06/54
G2 MA9727Financials0.03% - 515
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials0.03% - 516
Fed Hm Ln Pc Pool Ra5906 Fr 09/51 Fixed 2.5
FR RA5906Financials0.03% - 517
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials0.03% - 518
Elevance Health Inc
ELV 4.75 02/15/33Financials0.03% - 519
Israel (State Of) 5.75% Mar 12, 2054
ISRAEL 5.75 03/12/54Financials0.03% - 520
Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4
FR SD8244Financials0.03% - 521
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials0.03% - 522
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care0.03% - 523
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials0.03% - 524
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.03% - 525
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.03% - 526
Ginnie Mae Ii Pool 03/20/2054
G2 MA9542Financials0.03% - 527
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials0.03% - 528
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.03% - 529
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.03% - 530
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.03% - 531
United Parcel Svc Inc Sr Nt 4.45 2030-04-01
UPS 4.45 04/01/30Industrials0.03% - 532
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.03% - 533
Wells Fargo + Company 5.375 11/02/2043
WFC 5.375 11/02/43Financials0.03% - 534
Freddie Mac Pool 2053-05-01
FR SD8323Financials0.03% - 535
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials0.03% - 536
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.03% - 537
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.03% - 538
Freddie Mac Poolfr Sd4977
FR SD4977Financials0.03% - 539
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.03% - 540
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials0.03% - 541
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.03% - 542
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.03% - 543
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials0.03% - 544
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.03% - 545
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.03% - 546
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities0.03% - 547
Freddie Mac Pool
FR SD8017Financials0.03% - 548
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials0.03% - 549
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.03% - 550
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials0.03% - 551
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.03% - 552
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.03% - 553
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.03% - 554
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.03% - 555
Ginnie Mae Ii Pool 4.5 08-20-2053
G2 MA9104Financials0.03% - 556
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology0.03% - 557
G2 Ma7052, 2.5% 20Dec2050, Usd (Abs)
G2 MA7052Financials0.03% - 558
Los Angeles Department of Airports, 4.242% 15 May 2048, USD
CA LAATRN 4.24 05/15Industrials0.03% - 559
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities0.03% - 560
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology0.03% - 561
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.03% - 562
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.03% - 563
Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035
FN MA4074Financials0.03% - 564
Government National Mortgage Corporation
G2 MA9170Financials0.03% - 565
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.03% - 566
Treasury Bond 2.88% 8/15/2045
T 2.875 08/15/45Financials0.03% - 567
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials0.03% - 568
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services0.03% - 569
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.03% - 570
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials0.03% - 571
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.03% - 572
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.03% - 573
Ginnie Mae Ii Pool
G2 MA9668Financials0.03% - 574
Wfcm_19-C54 A4 3.15% Dec 15, 2052
WFCM 2019-C54 A4Financials0.03% - 575
Umbs Pool
FR SD8016Financials0.03% - 576
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials0.03% - 577
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.03% - 578
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials0.03% - 579
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.03% - 580
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials0.03% - 581
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.03% - 582
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials0.03% - 583
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials0.03% - 584
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.03% - 585
Fannie Mae Pool
FN FS3208Financials0.03% - 586
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.03% - 587
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.03% - 588
Fr Sb8510 2 02/01/2036
FR SB8510Financials0.03% - 589
Fhlmc Pool 2053-10-01
FR SD8367Financials0.03% - 590
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.03% - 591
Fannie Mae Pool 2053-07-01
FN MA5083Financials0.03% - 592
Freddie Mac Pool 2053-08-01
FR SD8350Financials0.03% - 593
Fannie Mae Pool 2053-02-01
FN CB5592Financials0.03% - 594
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials0.03% - 595
Fn Fm9646 2 11/01/2051
FN FM9646Financials0.03% - 596
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials0.03% - 597
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.03% - 598
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials0.03% - 599
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials0.03% - 600
Csx Corp 2.4 02/15/2030
CSX 2.4 02/15/30Industrials0.03% - 601
European Investment Bank 3.25 11/15/2027
EIB 3.25 11/15/27Financials0.03% - 602
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.03% - 603
Chait 2024-A2 A
CHAIT 2024-A2 AFinancials0.03% - 604
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.03% - 605
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples0.03% - 606
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.03% - 607
Us Treasury N/B 08/52 3
T 3 08/15/52Financials0.03% - 608
Gnma Ii P#Ma7828 3% 01/20/52
G2 MA7828Financials0.03% - 609
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials0.03% - 610
Fannie Mae Or Freddie Mac 01/01/2049
Other0.03% - 611
Fnma Tba 30 Yr 4 Single Family Mortgage
Other0.03% - 612
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other0.03% - 613
Umbs 15Yr Tba(Reg B) 5.5 2024-01-18
Other0.03% - 614
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other0.03% - 615
Fr Sl2723 5.5 10/1/2054
Other0.03% - 616
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other0.03% - 617
Creative Artis 10/01/2031
Other0.03% - 618
Fna 2019-M25 A2 Frn 11/25/2029
Other0.03% - 619
192702036.SRDLC
Other0.03% - 620
Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.875 05/01/2056
Other0.03% - 621
Fn Cb8916 6 7/1/2054
Other0.03% - 622
Kinder Morgan Ener Part 6.95 1/15/2038
Other0.03% - 623
Bethel Chrt Sch 4.25 7/47
Other0.03% - 624
Fna 2019-M25 A2 Frn 11/25/2029
Other0.03% - 625
Fna 2018-M12 A2 Frn 8/25/2030
Other0.03% - 626
Jpn Bank For Int'L Coop 3.5 10/31/2028
Other0.03% - 627
Boeing Co 2.7 2/1/2027
Other0.03% - 628
Fn Fa0608 5.5 2/1/2055
Other0.03% - 629
Ginnie Mae 4.5% 01/20/2049
Other0.03% - 630
Gnma 01/15/2049
Other0.03% - 631
Government National Mortgage Association 30Yr Tba (Feb)
Other0.03% - 632
Freddie Mac Pool 2038-05-01
Other0.03% - 633
Fed Hm Ln Pc Pool Sd0731 Fr 05/51 Fixed 2
Other0.03% - 634
Freddie Mac Pool
Other0.03% - 635
Freddie Mac Pool 2052-10-01
Other0.03% - 636
Freddie Mac Pool 2 02/01/2052
Other0.03% - 637
Freddie Mac Pool 2052-04-01
Other0.03% - 638
Umbs Psd7531 3% 12/01/50
Other0.03% - 639
Freddie Mac Pool 2036-10-01
Other0.03% - 640
Fannie Mae Pool
Other0.03% - 641
Fannie Mae Pool 3 2052-04-01
Other0.03% - 642
Fn Fa0525 3 7/1/2051
Other0.03% - 643
Fn Fa2877 2 12/1/2051
Other0.03% - 644
Fn Fm2971
Other0.03% - 645
Fnma 2051-12-01
Other0.03% - 646
Fannie Mae Pool
Other0.03% - 647
Fannie Mae Pool 2036-04-01
Other0.03% - 648
Fannie Mae Pool
Other0.03% - 649
Fannie Mae Pool 2051-07-01
Other0.03% - 650
Fannie Mae Pool 01/09/2052
Other0.03% - 651
Fannie Mae Pool 2041-01-01
Other0.03% - 652
Fnma 30Yr 2% 06/01/2052#Fs6605
Other0.03% - 653
Fn Fs7497 2.5 5/1/2052
Other0.03% - 654
Oracle Corp 5.2% 09/26/35
Other0.03% - 655
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other0.03% - 656
Simmons First National Corporation 6.25% Oct 01, 2035
Other0.03% - 657
Fnma 15Yr Umbs Super 3% Jul 01, 2035
FN FM4457Financials0.02% - 658
Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20
G2 MA7989Financials0.02% - 659
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials0.02% - 660
Fannie Mae Pool 2050-01-01
FN FS5313Financials0.02% - 661
Fannie Mae Pool
FN MA4768Financials0.02% - 662
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.02% - 663
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials0.02% - 664
Freddie Mac Pool 2.50% Nov 01/50 2.5% 11/1/2050
FR RA3913Financials0.02% - 665
Fhlmc Pool
FR RA5576Financials0.02% - 666
Freddie Mac Pool 1.5 2037-02-01
FR QN9521Financials0.02% - 667
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials0.02% - 668
Gnma Ii Mortpass 6% 07/54
G2 MA9780Financials0.02% - 669
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.02% - 670
Fannie Mae Pool,5.5,2054-10-01
FN CB9322Financials0.02% - 671
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials0.02% - 672
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials0.02% - 673
Fannie Mae Pool 2.0% 11/01/2050
FN MA4182Financials0.02% - 674
United States Treasury Note/bond 2.75 08/15/2042
T 2.75 08/15/42Financials0.02% - 675
Freddie Mac Pool 2054-10-01
FR SD8469Financials0.02% - 676
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities0.02% - 677
Freddie Mac Pool 5.5 2053-04-01
FR SD7562Financials0.02% - 678
Federal National Mortgage Association 05/01/2051
FN CB0415Financials0.02% - 679
Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033
FNA 2023-M8 A2Financials0.02% - 680
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials0.02% - 681
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.02% - 682
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.02% - 683
Fhlmc 30Yr Umbs Super 3.0 2051-07-01
FR SD8157Financials0.02% - 684
Freddie Mac 2053-02-01
FR SD8299Financials0.02% - 685
Fnma 30Yr Umbs 2.5 2050-04-01
FN MA3990Financials0.02% - 686
Umbs 2051-01-01
FN BQ9685Financials0.02% - 687
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials0.02% - 688
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials0.02% - 689
Umbs Mortpass 6% 02/55 6
FN CB9991Financials0.02% - 690
Umbs P#Sd8090 2% 09/01/50
FR SD8090Financials0.02% - 691
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials0.02% - 692
Freddie Mac Pool 2053-05-01
FR RA9090Financials0.02% - 693
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials0.02% - 694
Freddie Mac Pool Umbs P#Sd8139 1.50000000
FR SD8139Financials0.02% - 695
Fhlg 30Yr 2.5% 10/01/2053#Sd4550
FR SD4550Financials0.02% - 696
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials0.02% - 697
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials0.02% - 698
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials0.02% - 699
Freddie Mac Pool 1900-01-00
FR SD8464Financials0.02% - 700
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials0.02% - 701
FHLMC REMIC SERIES K-158 4.05% 07/25/2033
FHMS K-158 A2Financials0.02% - 702
Fnma 30Yr Umbs 2.5% Feb 01, 2051
FN MA4256Financials0.02% - 703
Umbs P#Ca6902 2% 09/01/50
FN CA6902Financials0.02% - 704
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials0.02% - 705
Fannie Mae Pool
FN FS6186Financials0.02% - 706
CVS HEALTH CORPCVS Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.02% - 707
Asian Development Bank
ASIA 4.125 01/12/34 Financials0.02% - 708
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials0.02% - 709
Commonspirit Health
CATMED 4.187 10/01/4Health Care0.02% - 710
Fr Sb8073 1.5 11/1/35
FR SB8073Financials0.02% - 711
Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137
G2 MA7137Financials0.02% - 712
Fhlmc 30Yr Umbs Super 3.0 2052-08-01
FR SD2842Financials0.02% - 713
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.02% - 714
Fannie Mae Pool 03/01/2052
FN FS4110Financials0.02% - 715
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials0.02% - 716
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials0.02% - 717
Fannie Mae Pool Fn Ma5354
FN MA5354Financials0.02% - 718
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials0.02% - 719
Fannie Mae Pool Umbs P#Cb1620 2.00000000
FN CB1620Financials0.02% - 720
Freddie Mac 2051-08-01
FR SD2230Financials0.02% - 721
Fhlmc 30Yr Umbs Super 1.5 2051-01-01
FR SD8120Financials0.02% - 722
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.02% - 723
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials0.02% - 724
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials0.02% - 725
Fannie Mae Pool 07/01/2051
FN FM9530Financials0.02% - 726
Umbs P#Fs1374 3% 03/01/52
FN FS1374Financials0.02% - 727
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.02% - 728
Oneok Inc 5.15% 10/15/2043
OKE 5.15 10/15/43Energy0.02% - 729
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials0.02% - 730
Fnma Pool Ma3764 Fn 09/34 Fixed 2.5
FN MA3764Financials0.02% - 731
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.02% - 732
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.02% - 733
Gnma
G2 MA4585Financials0.02% - 734
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9240Financials0.02% - 735
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.02% - 736
Fncl Umbs 4.5 Sd8418 04-01-54
FR SD8418Financials0.02% - 737
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.02% - 738
Blackrock Inc
BLK 3.25 04/30/29Financials0.02% - 739
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials0.02% - 740
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.02% - 741
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.02% - 742
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.02% - 743
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials0.02% - 744
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials0.02% - 745
Umbs Pma4470 2% 11/01/36
FN MA4470Financials0.02% - 746
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.02% - 747
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.02% - 748
Federal Farm Credit Banks Funding Corp 1.24% 09/03
FFCB 1.24 09/03/30Financials0.02% - 749
Republic Of Chile 3.1 05/07/2041
CHILE 3.1 05/07/41Financials0.02% - 750
Federal Home Loan Mortgage Corp. Fr Sd8386
FR SD8386Financials0.02% - 751
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials0.02% - 752
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials0.02% - 753
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.02% - 754
Freddie Mac Pool 02/01/2053
FR RA8528Financials0.02% - 755
Panama Government International Bond
PANAMA 8.875 09/30/2Financials0.02% - 756
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.02% - 757
Fn Ca6986 2 09/01/2050
FN CA6986Financials0.02% - 758
Fhlmc Multifamily Structured P Fhms K137 A2
FHMS K137 A2Financials0.02% - 759
Fannie Mae Pool
FN MA5166Financials0.02% - 760
Fannie Mae Pool
FN FS7879Financials0.02% - 761
Citigroup Inc.
C 6 10/31/33Financials0.02% - 762
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.02% - 763
Fannie Mae 2 03/01/2051
FN MA4305Financials0.02% - 764
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials0.02% - 765
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials0.02% - 766
Israel (state Of) 3.88 Jul 03, 2050
ISRAEL 3.875 07/03/5Financials0.02% - 767
Gnma2 30Yr 4.5 2053-02-20
G2 MA8646Financials0.02% - 768
Umbs P#Ca5224 3% 02/01/50
FN CA5224Financials0.02% - 769
Fnma 30Yr 6.5% 01/01/2054#Ma5248
FN MA5248Financials0.02% - 770
Fr Ra7928 4.5 09/01/2052
FR RA7928Financials0.02% - 771
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials0.02% - 772
Freddie Mac Pool
FR SD1659Financials0.02% - 773
African Development Bank 5.75%
AFDB V5.75 PERPFinancials0.02% - 774
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care0.02% - 775
Republic Of The Philippines 2.65% 2045/12/10
PHILIP 2.65 12/10/45Financials0.02% - 776
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials0.02% - 777
Ginnie Mae I Pool 20/01/2050
G2 MA6409Financials0.02% - 778
Fannie Mae Pool
FN MA4501Financials0.02% - 779
Williams Cos Inc/the
WMB 6.3 04/15/40Energy0.02% - 780
Freddie Mac 2 12/01/2050
FR SD8113Financials0.02% - 781
Federal National Mortgage Association 30 Yr Mortgage Backed Security (Fncl 4 2016) 4 2047-03-01
FN BM5003Financials0.02% - 782
Fannie Mae Pool 2053-06-01
FN MA5040Financials0.02% - 783
Federal Farm Credit Banks Funding Corp
FFCB 2.02 04/01/31Financials0.02% - 784
Umbs P#Fs2037 1.5% 05/01/37
FN FS2037Financials0.02% - 785
Freddie Mac Pool
FR SD3302Financials0.02% - 786
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.02% - 787
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.02% - 788
Fhlmc Multifamily Structured P 1.558 04/25/2030
FHMS K109 A2Financials0.02% - 789
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials0.02% - 790
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.02% - 791
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials0.02% - 792
Province Of Ontario Canada
ONT 1.8 10/14/31Financials0.02% - 793
Republic Of Panama
PANAMA 3.16 01/23/30Financials0.02% - 794
Federal National Mortgage Association, Inc.
FN FS8824Financials0.02% - 795
Umbs P#Fs4270 2% 03/01/52
FN FS4270Financials0.02% - 796
Fannie Mae Pool
FN AS8498Financials0.02% - 797
Freddie Mac 2053-07-01
FR SD8342Financials0.02% - 798
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials0.02% - 799
Republic Of Indonesia 2.850%, 02/14/2030
INDON 2.85 02/14/30Financials0.02% - 800
Freddie Mac Pool 2053-10-01
FR SD8369Financials0.02% - 801
Republic Of Pana 6.7% 01/26/36
PANAMA 6.7 01/26/36Financials0.02% - 802
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.02% - 803
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials0.02% - 804
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials0.02% - 805
Southern Copper Corp.
SCCO 7.5 07/27/35Materials0.02% - 806
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials0.02% - 807
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.02% - 808
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials0.02% - 809
Fnma 30Yr Umbs 3.5% Feb 01, 2055
FN MA5635Financials0.02% - 810
Fhlmc 30Yr Umbs Super 6.5 2053-12-01
FR SD8385Financials0.02% - 811
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials0.02% - 812
Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027
STANLN 4.853 12/03/2Financials0.02% - 813
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.02% - 814
Fn Fm8312 2.5 02/01/2051
FN FM8312Financials0.02% - 815
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials0.02% - 816
Freddie Mac 2053-02-01
FR SD8300Financials0.02% - 817
Fannie Mae Pool 1.5 04/01/2052
FN FS2099Financials0.02% - 818
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials0.02% - 819
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials0.02% - 820
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.02% - 821
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials0.02% - 822
Freddie Mac Pool
FR SD4299Financials0.02% - 823
Fed Hm Ln Pc Pool Sd4717 2 08/01/2052
FR SD4717Financials0.02% - 824
Fannie Mae Pool
FN MA2920Financials0.02% - 825
Fannie Mae Pool
FN BH9277Financials0.02% - 826
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials0.02% - 827
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials0.02% - 828
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.02% - 829
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials0.02% - 830
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials0.02% - 831
Fnma Pass-Thru I Fn Fs5946 2037-03-01
FN FS5946Financials0.02% - 832
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples0.02% - 833
Republic of Korea
KOREA 4.125 06/10/44Financials0.02% - 834
Gnma2 30yr Tba(reg C) 2% Jan 21, 2021
Other0.02% - 835
Ginnie Mae Ii 3% 2/20/2050
Other0.02% - 836
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other0.02% - 837
Ginnie Mae
Other0.02% - 838
Freddie Mac Pool 2042-09-01
Other0.02% - 839
Freddie Mac Pool Fr 10/52 Fixed 4
Other0.02% - 840
Fhlmc Super 6% 05/01/2053
Other0.02% - 841
Freddie Mac Pool 2053-09-01
Other0.02% - 842
Freddie Mac Pool 2053-11-01
Other0.02% - 843
Freddie Mac Pool Fr Qc1683
Other0.02% - 844
Fhlmc Pool 2052-05-01
Other0.02% - 845
Gmalt 2025-3 A4 4.2 8/20/2029
Other0.02% - 846
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.02% - 847
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other0.02% - 848
Republic Of Korea 3.625 10/29/2030
Other0.02% - 849
G2 Ma5875 3.5 4/20/2049
Other0.02% - 850
Fn Fs9578 2 6/1/2036
Other0.02% - 851
Contra Blueprint Medic
Other0.02% - 852
Fhms K082 A2 Frn 9/25/2028
Other0.02% - 853
Fr Sl0928 2 8/1/2052
Other0.02% - 854
Puget Energy Inc 5.725 3/15/2035
Other0.02% - 855
Fn Bm4890 4.5 1/1/2048
Other0.02% - 856
Fr Rj2855 5 12/1/2054
Other0.02% - 857
Puget Energy Inc 5.725 3/15/2035
Other0.02% - 858
Fr Rj2855 5 12/1/2054
Other0.02% - 859
Fn Fs9578 2 6/1/2036
Other0.02% - 860
Fhms K154 A3 Frn 11/25/2032
Other0.02% - 861
Asian Development Bank 6.22 8/15/2027
Other0.02% - 862
Texas Health Resources 4.33 11/15/2055
Other0.02% - 863
Asian Development Bank 6.22 8/15/2027
Other0.02% - 864
Long Gilt Future 1225
Other0.02% - 865
G2 Ma4961 3 1/20/2048
Other0.02% - 866
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other0.02% - 867
Fr Rj2855 5 12/1/2054
Other0.02% - 868
Fr Sl0620 5.5 3/1/2055
Other0.02% - 869
Green Infrastructure Partners Inc 0 2032-09-18
Other0.02% - 870
G2 Ma5875 3.5 4/20/2049
Other0.02% - 871
Accelya Lux 9/25 Cov-Lite T/L B
Other0.02% - 872
Walt Disney Company/The 3% 7/30/2046
Other0.02% - 873
Jpmorgan Chase + Co Sr Unsecured 09/27 Var
Other0.02% - 874
Fhms K154 A3 Frn 11/25/2032
Other0.02% - 875
Bwx Technologies, Inc. 4.125% 6/30/2028
Other0.02% - 876
Fhms K154 A3 Frn 11/25/2032
Other0.02% - 877
Cooperatieve Rabobank Ua 5.75 12/1/2043
Other0.02% - 878
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other0.02% - 879
Fn Fs2143 3.5 6/1/2052
Other0.02% - 880
Fn Fs9578 2 6/1/2036
Other0.02% - 881
New Jersey Transportation Trust Fund Authority 5 06/15/2031
Other0.02% - 882
Edwards Lifesciences Cor 4.3 6/15/2028
Other0.02% - 883
Currency Contract - USD
Other0.02% - 884
Fhms K082 A2 Frn 9/25/2028
Other0.02% - 885
G2 Ma5875 3.5 4/20/2049
Other0.02% - 886
Jp Morgan Securities Llc
Other0.02% - 887
Entergy Louisiana Llc 3.05 6/1/2031
Other0.02% - 888
Banco Santander Sa 3.49 05/28/2030
Other0.02% - 889
Fr Sl0620 5.5 3/1/2055
Other0.02% - 890
Umbs P#Ra7673 4.5% 07/01/52
Other0.02% - 891
Freddie Mac Pool
Other0.02% - 892
Freddie Mac Pool 2 2035-12-01
Other0.02% - 893
Freddie Mac 4.55 2/11/2028
Other0.02% - 894
Freddie Mac Multifamily Structured Pass Through Ctfs.
Other0.02% - 895
Fannie Mae Pool 2051-08-01
Other0.02% - 896
Fn Ca4128
Other0.02% - 897
Fannie Mae Pool 2.50% 5/1/2050
Other0.02% - 898
Fannie Mae Pool 2050-09-01
Other0.02% - 899
Fannie Mae Pool 2050-10-01
Other0.02% - 900
Fannie Mae Pool 2051-06-01
Other0.02% - 901
Fannie Mae Pool 2051-07-01
Other0.02% - 902
Fannie Mae Pool 01/07/2051
Other0.02% - 903
Fannie Mae Pool 2053-09-01
Other0.02% - 904
Fannie Mae Pool
Other0.02% - 905
Fannie Mae Pool
Other0.02% - 906
Fannie Mae Pool 2036-04-01
Other0.02% - 907
Fannie Mae Pool Fn 08/51 Fixed Var
Other0.02% - 908
Fannie Mae Pool 2050-07-01
Other0.02% - 909
Fannie Mae Pool 2051-12-01
Other0.02% - 910
Fannie Mae Pool 2049-06-01
Other0.02% - 911
Fannie Mae Pool 2051-05-01
Other0.02% - 912
Fnma 15Yr 2.5% 11/01/2036#Fs1970
Other0.02% - 913
Fannie Mae Pool
Other0.02% - 914
Fannie Mae Pool
Other0.02% - 915
Fannie Mae Pool
Other0.02% - 916
Fannie Mae Pool 2037-10-01
Other0.02% - 917
Fannie Mae Pool 2036-10-01
Other0.02% - 918
Fannie Mae Pool 2036-10-01
Other0.02% - 919
Fannie Mae Pool 2052-07-01
Other0.02% - 920
Fannie Mae Pool 2049-04-01
Other0.02% - 921
Federal National Mortgage Association 10/01/2053
Other0.02% - 922
Fannie Mae Pool 2052-06-01
Other0.02% - 923
Fannie Mae Pool 2037-03-01
Other0.02% - 924
Fannie Mae Pool 2037-02-01
Other0.02% - 925
Fannie Mae Pool
Other0.02% - 926
Fn Fp0031
Other0.02% - 927
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other0.02% - 928
Americredit Automobile Receivables Trust Amcar_23-2
Other0.02% - 929
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.02% - 930
Philippines (Republic Of) 5.9% Feb 04, 2050
PHILIP 5.9 02/04/50Financials0.01% - 931
Fr Sd8288
FR SD8288Financials0.01% - 932
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials0.01% - 933
Federal Home Loan Banks 3.25% 06/09/2028
FHLB 3.25 06/09/28Financials0.01% - 934
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials0.01% - 935
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials0.01% - 936
Westlake Corp 4.38 11-15-2047
WLK 4.375 11/15/47Materials0.01% - 937
Freddie Mac Pool Umbs P#Ra6332 2.00000000
FR RA6332Financials0.01% - 938
Republica Orient Uruguay 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.01% - 939
Freddie Mac Pool 2041-12-01
FR RB5139Financials0.01% - 940
G2 Ma8947
G2 MA8947Financials0.01% - 941
Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030
CM V4.631 09/11/30Financials0.01% - 942
Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20
G2 MA8944Financials0.01% - 943
Fannie Mae Pool 2052-08-01
FN FS6114Financials0.01% - 944
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary0.01% - 945
Freddie Mac 2053-11-01
FR SD8373Financials0.01% - 946
Fnma Pool Cb6901 Fn 08/53 Fixed 5
FN CB6901Financials0.01% - 947
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.01% - 948
Gnii Ii 4% 07/20/2053#Ma9014
G2 MA9014Financials0.01% - 949
Freddie Mac Fr Zt0779, 3%, Due 09/01/2047
FR ZT0779Financials0.01% - 950
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials0.01% - 951
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials0.01% - 952
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials0.01% - 953
Fn Ma4414 2.5 9/1/51
FN MA4414Financials0.01% - 954
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials0.01% - 955
Fannie Mae Pool 09/01/2052
FN FS2805Financials0.01% - 956
Fhlmc 30Yr Umbs Super 4.5 2053-10-01
FR SD8365Financials0.01% - 957
Government National Mortgage A 2.5 02/20/2051
G2 MA7193Financials0.01% - 958
Freddie Mac Pool 2052-06-01
FR SD2088Financials0.01% - 959
Fn Fm9138
FN FM9138Financials0.01% - 960
Freddie Mac Multifamily Structured Pass Through Certificates 4.25 2033-04-25
FHMS K-155 AMFinancials0.01% - 961
Ginnie Mae Ii Poolg2 Ma9486
G2 MA9486Financials0.01% - 962
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials0.01% - 963
Freddie Mac Pool
FR ZS4651Financials0.01% - 964
Freddie Mac 1.5 06/01/2051
FR SD8149Financials0.01% - 965
Fhlmc 15Yr Umbs Super 2.5 2036-06-01
FR SB8108Financials0.01% - 966
Fannie Mae Pool
FN CB2806Financials0.01% - 967
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.01% - 968
Fnma 30Yr Umbs 3% Dec 01, 2050
FN MA4211Financials0.01% - 969
Fannie Mae Pool
FN FS6925Financials0.01% - 970
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.01% - 971
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9665Financials0.01% - 972
Enbridge Inc
ENBCN 4 11/15/49Energy0.01% - 973
Fannie Mae Pool 2 2052-04-01
FN BV7768Financials0.01% - 974
Gnma 2052-03-20
G2 MA7935Financials0.01% - 975
Ginnie Mae Ii Pool
G2 MA5137Financials0.01% - 976
Fannie Mae Pool 2052-02-01
FN CB2801Financials0.01% - 977
Freddie Mac Pool Fr Ra3513 2.500000% 09/01/2050
FR RA3513Financials0.01% - 978
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials0.01% - 979
Federal National Mortgage Association (Fnma)
FN MA4918Financials0.01% - 980
Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6
FR SD8454Financials0.01% - 981
Fannie Mae Pool
FN MA4568Financials0.01% - 982
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials0.01% - 983
Fn Fs2140 3.5 06/01/2052
FN FS2140Financials0.01% - 984
Telus Corp 3.7% 09/15/2027
TCN 3.7 09/15/27Communication Services0.01% - 985
Province of Quebec Canada
Q 2.75 04/12/27Financials0.01% - 986
Freddie Mac Pool 2051-12-01
FR QD3500Financials0.01% - 987
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.01% - 988
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.01% - 989
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.01% - 990
Fannie Mae Pool
FN CA1191Financials0.01% - 991
Fhlb 3% Mar 12, 2027
FHLB 3 03/12/27Financials0.01% - 992
Freddie Mac Pool 2053-09-01
FR SD8363Financials0.01% - 993
Fannie Mae Pool 2053-10-01
FN CB7275Financials0.01% - 994
Canadian National Railway Co. 6.25 01082034
CNRCN 6.25 08/01/34Industrials0.01% - 995
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.01% - 996
Fannie Mae Pool
FN CB1802Financials0.01% - 997
Canadian Natl Resources Regd 2.95000000
CNQCN 2.95 07/15/30Energy0.01% - 998
G2 Ma8946
G2 MA8946Financials0.01% - 999
Umbs Mortpass 6.5% 11/53
FN MA5192Financials0.01% - 1000
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials0.01% - 1001
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.01% - 1002
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.01% - 1003
Fannie Mae Pool
FN FM5308Financials0.01% - 1004
Fnma 30Yr 4.5% 09/01/2050#Fm5010
FN FM5010Financials0.01% - 1005
Government National Mortgage Association 2052-09-20
G2 MA8268Financials0.01% - 1006
Fannie Mae Pool
FN FS5881Financials0.01% - 1007
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials0.01% - 1008
Fannie Maefannie Mae Pool
FN FP0069Financials0.01% - 1009
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials0.01% - 1010
Fannie Mae Pool 11/01/2046
FN MA2806Financials0.01% - 1011
Freddie Mac Pool|2|03/01/2042, 2.00%, 03/01/42
FR RB5148Financials0.01% - 1012
Freddie Mac Pool 08/01/2036
FR SB8115Financials0.01% - 1013
Fhlb 5.5% 07/15/36
FHLB 5.5 07/15/36Financials0.01% - 1014
Fnma Pool Ma4643 Fn 05/42 Fixed 3
FN MA4643Financials0.01% - 1015
European Bk Recon + Dev Sr Unsecured 07/30 Var
FFHCN 5.75 05/20/35 Financials0.01% - 1016
Freddie Mac Pool,Fr Sd8421 6 2054-04-01
FR SD8421Financials0.01% - 1017
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials0.01% - 1018
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary0.01% - 1019
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials0.01% - 1020
Fhlmc 15Yr Umbs Super 5.0 2038-11-01
FR SB8265Financials0.01% - 1021
Fn Ma4866 01/01/2053
FN MA4866Financials0.01% - 1022
Fn Ma5190
FN MA5190Financials0.01% - 1023
Fn Ma5453
FN MA5453Financials0.01% - 1024
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials0.01% - 1025
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials0.01% - 1026
Fr Qc6452
FR QC6452Financials0.01% - 1027
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials0.01% - 1028
Federal Home Loan Banks
FHLB 0.92 02/26/27Financials0.01% - 1029
Fannie Mae Pool 09/01/2052
FN BV8055Financials0.01% - 1030
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.01% - 1031
Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426
G2 MA8426Financials0.01% - 1032
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials0.01% - 1033
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.01% - 1034
G2 Mb0093 6 12/20/54 2054-12-20
G2 MB0093Financials0.01% - 1035
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.01% - 1036
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.01% - 1037
Fn Ca6983 2 09/01/2050
FN CA6983Financials0.01% - 1038
Tennessee Valley Authority
TVA 4.7 07/15/33 BUtilities0.01% - 1039
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials0.01% - 1040
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services0.01% - 1041
Fannie Mae Pool,Fn Cb3238 3.5 2052-03-01
FN CB3238Financials0.01% - 1042
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary0.01% - 1043
Fhlg 30Yr 6% 04/01/2054#Sd7569
FR SD7569Financials0.01% - 1044
Republic Of Panama Sr Unsecured 04/56 4.5
PANAMA 4.5 04/01/56Financials0.01% - 1045
Fn Ma5273
FN MA5273Financials0.01% - 1046
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.01% - 1047
Freddie Mac Pool,4.5,2055-02-01
FR SD8504Financials0.01% - 1048
Fnma 30Yr Umbs Super 2.5 2051-05-01
FN FM7409Financials0.01% - 1049
Fannie Mae Pool 1.5 10/01/2035
FN MA4154Financials0.01% - 1050
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.01% - 1051
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.01% - 1052
Freddie Mac Pool Umbs P#Ra6388 2.50000000
FR RA6388Financials0.01% - 1053
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.01% - 1054
Ginnie Mae Ii Pool
G2 MA5019Financials0.01% - 1055
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials0.01% - 1056
Fn Fm8745
FN FM8745Financials0.01% - 1057
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.01% - 1058
Freddie Mac Pool
FR RA6819Financials0.01% - 1059
Fannie Mae Pool 2050-05-01
FN CA5701Financials0.01% - 1060
Freddie Mac Pool 2051-07-01
FR SD0659Financials0.01% - 1061
Federal National Mortgage Association 03/01/2052
FN FS1340Financials0.01% - 1062
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.01% - 1063
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services0.01% - 1064
Fannie Mae Pool
FN CB5113Financials0.01% - 1065
Fnma Pool Ma5587 6.00 2055-01-01
FN MA5587Financials0.01% - 1066
Ginnie Mae Ii Pool
G2 MA3521Financials0.01% - 1067
Deutsche Bank Ny
DB V3.547 09/18/31Financials0.01% - 1068
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials0.01% - 1069
Ginnie Mae Ii Pool
G2 MA2372Financials0.01% - 1070
Freddie Mac Pool Umbs P#Sd7549 2.00000000
FR SD7549Financials0.01% - 1071
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials0.01% - 1072
Freddie Mac Pool 2.5 2051-05-01
FR RA5077Financials0.01% - 1073
Panama Government International Bond
PANAMA 4.5 04/16/50Financials0.01% - 1074
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9238Financials0.01% - 1075
Fnma Umbs, 15 Year 1.5 2046-10-01
FN FS4059Financials0.01% - 1076
Freddie Mac Pool 2.5 2051-12-01
FR RA6436Financials0.01% - 1077
Fn Fs3954 3.5 08/01/2052
FN FS3954Financials0.01% - 1078
Federal Home Ln Mtg Mlt Ctf Gt 4.94% 11/25/2030
FHMS K754 A2Financials0.01% - 1079
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials0.01% - 1080
Freddie Mac Pool
FR RA4206Financials0.01% - 1081
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials0.01% - 1082
Province of Ontario Canada
ONT 2 10/02/29Financials0.01% - 1083
Freddie Mac Pool 2053-09-01
FR SD3914Financials0.01% - 1084
Freddie Mac Pool
FR RA7402Financials0.01% - 1085
Fannie Mae Pool 02/01/2053
FN MA4917Financials0.01% - 1086
Bmo 2024-C8 A5
BMO 2024-C8 A5Financials0.01% - 1087
Federal National Mortgage Association, Inc. 07/01/2051
FN CB0997Financials0.01% - 1088
Federal Home Loan Mortgage Corporation 06/01/2050
FR RA2897Financials0.01% - 1089
Fannie Mae Pool 5% 11/01/2044
FN MA5539Financials0.01% - 1090
Umbs P#Fs2463 3% 02/01/52
FN FS2463Financials0.01% - 1091
Fannie Mae Pool
FN MA3305Financials0.01% - 1092
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials0.01% - 1093
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials0.01% - 1094
Fn Cb1784 2.5 10/01/2051
FN CB1784Financials0.01% - 1095
Peruvian Government International Bond
PERU 1.862 12/01/32Financials0.01% - 1096
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials0.01% - 1097
Bank Of Nova Scotia Sr Unsecured 02/27 1.95
BNS 1.95 02/02/27Financials0.01% - 1098
Fnci 1.5 2/21 Mbs 15Yr
Other0.01% - 1099
Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037
Other0.01% - 1100
Umbs 15Yr Tba(Reg B) 6.0 2024-01-18 6 01/18/2024
Other0.01% - 1101
Fhlg 30Yr 2% 10/01/2051#Ra6025
Other0.01% - 1102
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other0.01% - 1103
Freddie Mac Pool 2052-05-01
Other0.01% - 1104
Freddie Mac Pool 2040-08-01
Other0.01% - 1105
Umbs P#Rb5084 1.5% 11/01/40
Other0.01% - 1106
Fr Rc2467 2 03/01/2037
Other0.01% - 1107
Federal National Mortgage Association 10/25/2027
Other0.01% - 1108
Fhlmc Multifamily Structured Pass Through Certs. 3.85 05-25-2028
Other0.01% - 1109
Fannie Mae Pool
Other0.01% - 1110
Fannie Mae Pool
Other0.01% - 1111
Fnma Pass-Thru I Fn By0545 2053-05-01
Other0.01% - 1112
Fnma 30Yr Umbs
Other0.01% - 1113
Fannie Mae Pool Umbs P#Cb2620 2.50000000
Other0.01% - 1114
Fannie Mae Pool 2052-08-01
Other0.01% - 1115
Fannie Mae Pool 2052-10-01
Other0.01% - 1116
Fannie Mae Pool 2053-02-01
Other0.01% - 1117
Fannie Mae Pool 2053-10-01
Other0.01% - 1118
Fannie Mae Pool 5.5 2054-06-01
Other0.01% - 1119
FNMA GTD MTG PASS THRU CTF
Other0.01% - 1120
Fn Fa3106 2.5 3/1/2051
Other0.01% - 1121
Fn Fm7089 2.5 11/1/50
Other0.01% - 1122
Fnma Pool Fm8961 Fn 09/49 Fixed Var
Other0.01% - 1123
Fannie Mae Pool 2051-12-01
Other0.01% - 1124
Fannie Mae Pool
Other0.01% - 1125
Fannie Mae Pool 02/01/2047
Other0.01% - 1126
Fannie Mae Pool 2050-12-01
Other0.01% - 1127
Fn 11/51 Fixed Var 11/01/2051
Other0.01% - 1128
Fannie Mae Pool 2047-06-01
Other0.01% - 1129
Fannie Mae Pool
Other0.01% - 1130
Fannie Mae 2052-12-01
Other0.01% - 1131
Fnma Pass-Thru I Fn Fs5304 2053-07-01
Other0.01% - 1132
Fannie Mae Pool 2038-11-01
Other0.01% - 1133
Fannie Mae Pool
Other0.01% - 1134
Fannie Mae Pool 2052-03-01
Other0.01% - 1135
Fannie Mae Pool 2052-04-01
Other0.01% - 1136
Fannie Mae Pool 01/01/2052
Other0.01% - 1137
Fn Ma5805 5.0 8/1/2045
Other0.01% - 1138
Freddie Mac Pool 2053-11-01
Other0.01% - 1139
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other0.01% - 1140
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.01% - 1141
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.01% - 1142
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.01% - 1143
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.01% - 1144
Ginnie Mae 01/21/2050
Other0.01% - 1145
Freddie Mac Pool
Other0.01% - 1146
Fhlg 30Yr 3% 06/01/2048#Sd0354
Other0.01% - 1147
Fhlmc Pool 2.5 2051-05-01
Other0.01% - 1148
Freddie Mac Pool 2051-11-01
Other0.01% - 1149
Freddie Mac Pool 2052-10-01
Other0.01% - 1150
Freddie Mac Pool 2050-09-01
Other0.01% - 1151
Fr Sd1089
Other0.01% - 1152
Freddie Mac Pool
Other0.01% - 1153
Freddie Mac Pool Fr 08/49 Fixed 4
Other0.01% - 1154
Freddie Mac Pool
Other0.01% - 1155
Freddie Mac Pool
Other0.01% - 1156
Freddie Mac Pool 4 2052-10-01
Other0.01% - 1157
Fr Sd4834 2 2/1/2051
Other0.01% - 1158
Freddie Mac Pool 2053-12-01
Other0.01% - 1159
Freddie Mac Pool
Other0.01% - 1160
Freddie Mac Pool
Other0.01% - 1161
Fr Qc7473
Other0.01% - 1162
Freddie Mac Pool 2.5 2051-10-01
Other0.01% - 1163
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other0.01% - 1164
Fhlmc 30Yr Pool#Ra3580 2.000% 01-Sep-2050
Other0.01% - 1165
Fhlg 30Yr 2% 10/01/2050#Ra3606
Other0.01% - 1166
Freddie Mac Pool Fr Ra4175 2.500000% 12/01/2050
Other0.01% - 1167
Federal Farm Credit Bank 1.79 6/22/2035
Other0.01% - 1168
Fr Sd6342 5.5 6/1/2054
Other0.01% - 1169
Fr Sb1413 2 4/1/2037
Other0.01% - 1170
Edison International 6.25%
Other0.01% - 1171
Fr Rj2854 5 11/1/2054
Other0.01% - 1172
Fr Ra5053 2 4/1/2051
Other0.01% - 1173
Freddie Mac Pool #Sd8536 7.00% 5/1/2055
Other0.01% - 1174
Diamond Sports Group Llc Dsport Tl B 1l Usd
Other0.01% - 1175
Fhms K749 A1 2.29 9/25/2028
Other0.01% - 1176
Gnma Ii 3.5% 03/50
Other0.01% - 1177
Fn Fa1378 4 3/1/2055
Other0.01% - 1178
G2 Ma6154 3.5 9/20/2049
Other0.01% - 1179
Fannie Mae Pool #Fm9350 3.00% 11/1/2051
Other0.01% - 1180
Fn Bp7581 1.5 11/1/2035
Other0.01% - 1181
City Of Greensboro Nc Combined Water & Sewer System Revenue 2.5 2050-06-01
Other0.01% - 1182
Federal Farm Credit Bank 1.79 6/22/2035
Other0.01% - 1183
Fr Rj2854 5 11/1/2054
Other0.01% - 1184
Permanent University Fund - Texas A&M University System 5 2054-07-01
Other0.01% - 1185
Fn Bq7782 1.5 3/1/2036
Other0.01% - 1186
Fn Bp7581 1.5 11/1/2035
Other0.01% - 1187
Fr Sl0311 4.5 1/1/2055
Other0.01% - 1188
Suncor Energy Inc 4 11/15/2047
Other0.01% - 1189
Fr Sl0311 4.5 1/1/2055
Other0.01% - 1190
Fannie Mae 6.25 5/15/2029
Other0.01% - 1191
Service Properties Trust 8.375% 6/15/2029
Other0.01% - 1192
G2 Ma6154 3.5 9/20/2049
Other0.01% - 1193
Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037
Other0.01% - 1194
Gruenenthal Gmbh
Other0.01% - 1195
Currency Contract - USD
Other0.01% - 1196
Fr Sb1413 2 4/1/2037
Other0.01% - 1197
Fr Sl0311 4.5 1/1/2055
Other0.01% - 1198
186788217.SRDLC
Other0.01% - 1199
Fnma 30Yr Umbs Mega Remic Super 2 08/01/2050
Other0.01% - 1200
South Carolina State Housing Finance & Development Authority
Other0.01% - 1201
Fr Ra5053 2 4/1/2051
Other0.01% - 1202
Fr Sb1413 2 4/1/2037
Other0.01% - 1203
Brown & Brown, Inc. 5.55% 6/23/2035
Other0.01% - 1204
New Jersey Economic Development Authority 5.00% 07/01/2050
Other0.01% - 1205
211273113.Srdlc
Other0.01% - 1206
Fn Bq7782 1.5 3/1/2036
Other0.01% - 1207
Currency Contract - USD
Other0.01% - 1208
G2 Ma6284 3.5 11/20/2049
Other0.01% - 1209
G2 Ma6154 3.5 9/20/2049
Other0.01% - 1210
Orange 2.00% 1/15/2029
Other0.01% - 1211
Suncor Energy Inc 4 11/15/2047
Other0.01% - 1212
Fr Sl0311 4.5 1/1/2055
Other0.01% - 1213
Chinese Yuan Renminbi
Other0.01% - 1214
Sold IDR Bought USD 20251006
Other0.01% - 1215
Rfr USD Sofr/3.53200 08/20/24-10Y Lch
Other0.01% - 1216
Fr Sl0311 4.5 1/1/2055
Other0.01% - 1217
Fn Bp7581 1.5 11/1/2035
Other0.01% - 1218
Fnma Pool Fm5820 Fn 04/50 Fixed Var
Other0.01% - 1219
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other0.01% - 1220
Fr Sd6342 5.5 6/1/2054
Other0.01% - 1221
Suncor Energy Inc 4 11/15/2047
Other0.01% - 1222
9084477.SRDSQ4.722026-11-14
Other0.01% - 1223
Federal Farm Credit Bank 1.79 6/22/2035
Other0.01% - 1224
Federal Farm Credit Bank 1.79 6/22/2035
Other0.01% - 1225
Directv Financing Llc 9.38 08/02/2027
Other0.01% - 1226
Fr Rj2854 5 11/1/2054
Other0.01% - 1227
Fannie Mae 6.25 5/15/2029
Other0.01% - 1228
Pltr Us 02/20/26 C180
Other0.01% - 1229
Fr Sd6342 5.5 6/1/2054
Other0.01% - 1230
Fgold 30Yr 5.5 08/01/2033
Other0.01% - 1231
Fr Ra5053 2 4/1/2051
Other0.01% - 1232
216714253.SRDLC32.392030-05-23
Other0.01% - 1233
Federal Farm Credit Bank 1.79 6/22/2035
Other0.01% - 1234
Fr Rj2854 5 11/1/2054
Other0.01% - 1235
Republic Of Senegal 5.38% Jun 08/37
Other0.01% - 1236
Cmbx.na.aaa.9 Sp Gst
Other0.01% - 1237
Federal Farm Credit Bank 1.79 6/22/2035
Other0.01% - 1238
Fn Bq7782 1.5 3/1/2036
Other0.01% - 1239
G2 Ma6154 3.5 9/20/2049
Other0.01% - 1240
8347594.Srdsq
Other0.01% - 1241
Suncor Energy Inc 4 11/15/2047
Other0.01% - 1242
Suncor Energy Inc 4 11/15/2047
Other0.01% - 1243
Fr Rj2854 5 11/1/2054
Other0.01% - 1244
Fn Bp7581 1.5 11/1/2035
Other0.01% - 1245
Fr Ra5053 2 4/1/2051
Other0.01% - 1246
Fhms K749 A1 2.29 9/25/2028
Other0.01% - 1247
G2 Ma6154 3.5 9/20/2049
Other0.01% - 1248
Fn Fa1378 4 3/1/2055
Other0.01% - 1249
Sold Aud/bought Usd
Other0.01% - 1250
Fn Fa1378 4 3/1/2055
Other0.01% - 1251
Fhms K749 A1 2.29 9/25/2028
Other0.01% - 1252
Fn Bp7581 1.5 11/1/2035
Other0.01% - 1253
G2 Ma6284 3.5 11/20/2049
Other0.01% - 1254
Fn Fa1378 4 3/1/2055
Other0.01% - 1255
Fr Sb1413 2 4/1/2037
Other0.01% - 1256
Edp Sa 4.75 05/29/2054
Other0.01% - 1257
Rad Pwr Bikes Inc Class A C
Other0.01% - 1258
Jpmorgan Chase & Co 3.78 02/01/2028
Other0.01% - 1259
Fr Sd6342 5.5 6/1/2054
Other0.01% - 1260
Garda World Security Gwcn Tl B 1L Usd
Other0.01% - 1261
Ecolab Inc 1.65 02/01/2027
Other0.01% - 1262
Fgold 30Yr Giant 3 11/01/2042
Other0.01% - 1263
Marsh & Mclennan Cos., Inc. 5.45% 3/15/2054
Other0.01% - 1264
Fx Forwards
Other0.01% - 1265
Sold TRY Bought USD 20251001
Other0.01% - 1266
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.00% - 1267
Fhlmc 15Yr Umbs Super 1.5 2036-09-01
FR SB8118Financials0.00% - 1268
Fhms_K126 A2 2.07% Jan 25, 2031
FHMS K126 A2Financials0.00% - 1269
Fannie Mae Pool
FN AL1095Financials0.00% - 1270
Federal Home Loan Mortgage Corporation Conventional 30-yr. Pass Through
FR SD0145Financials0.00% - 1271
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy0.00% - 1272
Freddie Mac Pool
FR ZA5433Financials0.00% - 1273
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials0.00% - 1274
Fannie Mae Pool Umbs P#Ma4205 1.50000000
FN MA4205Financials0.00% - 1275
Rutgers The State University of New Jersey
NJ RUTHGR 3.27 05/01Consumer Discretionary0.00% - 1276
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials0.00% - 1277
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials0.00% - 1278
Umbs P#Fm3448 4% 03/01/35
FN FM3448Financials0.00% - 1279
Freddie Mac Pool
FR SD1618Financials0.00% - 1280
Ginnie Mae Ii Pool
G2 MA0153Financials0.00% - 1281
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary0.00% - 1282
Government National Mortgage Association 2053-05-20
G2 MA8879Financials0.00% - 1283
Fnma Pass-Thru I Fn Fm4868
FN FM4868Financials0.00% - 1284
Umbs, 30 Year
FN AL6839Financials0.00% - 1285
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.00% - 1286
Ginnie Mae Ii Pool 01/20/2045
G2 MA2523Financials0.00% - 1287
Royal Bank Of Canada 5% 01Feb2033
RY 5 02/01/33 GMTNFinancials0.00% - 1288
Freddie Mac Pool
FR SB0968Financials0.00% - 1289
Fnma Pool Bm5261 Fn 01/48 Fixed Var
FN BM5261Financials0.00% - 1290
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary0.00% - 1291
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.00% - 1292
Freddie Mac 1.5 12/01/2035
FR SB8078Financials0.00% - 1293
Fhlg 15Yr 2% 11/01/2036#Sb8128
FR SB8128Financials0.00% - 1294
Fhlmc 30Yr Umbs Mirror 3.5% Dec 01, 2045
FR ZS4642Financials0.00% - 1295
Freddie Mac Gold Pool
FG G08620Financials0.00% - 1296
Ginnie Mae Ii Pool
G2 MA3737Financials0.00% - 1297
Fannie Mae Pool
FN AJ7717Financials0.00% - 1298
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a
CA SDGTRN 5.91 04/01Financials0.00% - 1299
Fannie Mae Pool 2048-11-01
FN FM9042Financials0.00% - 1300
Ginnie Mae Ii Pool
G2 MA4777Financials0.00% - 1301
Fr Rb5043 2.5 4/1/40
FR RB5043Financials0.00% - 1302
Fr Sd7541 2 5/1/51
FR SD7541Financials0.00% - 1303
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services0.00% - 1304
Fannie Mae Pool
FN AP9633Financials0.00% - 1305
Fannie Mae Pool
FN BM1231Financials0.00% - 1306
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials0.00% - 1307
Cenovus Energy Inc 5.25 06-15-2037
CVECN 5.25 06/15/37Energy0.00% - 1308
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials0.00% - 1309
Fn Fm1649 Fn Fm1649 3.0% 07/01/2030
FN FM1649Financials0.00% - 1310
Freddie Mac Pool 2038-05-01
FR SB8229Financials0.00% - 1311
Enbcn 5.5 12/01/46
ENBCN 5.5 12/01/46Energy0.00% - 1312
Fannie Mae Pool
FN CA3514Financials0.00% - 1313
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.00% - 1314
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary0.00% - 1315
Federal National Mortgage Association
FN MA2579Financials0.00% - 1316
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.00% - 1317
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.00% - 1318
Fannie Mae Pool
FN AS4992Financials0.00% - 1319
Fannie Mae Pool
FN MA4851Financials0.00% - 1320
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary0.00% - 1321
Province Of Ontario Canada 1.05 05/21/2027
ONT 1.05 05/21/27Financials0.00% - 1322
Gnma 6.5 2053-12-20
G2 MA9364Financials0.00% - 1323
Fannie Mae Pool
FN FS6625Financials0.00% - 1324
Fannie Mae Pool
FN BM3364Financials0.00% - 1325
Fannie Mae Pool
FN BM1285Financials0.00% - 1326
Fed Hm Ln Pc Pool Zs8682 Fr 01/33 Fixed 3
FR ZS8682Financials0.00% - 1327
Ginnie Mae Ii Pool
G2 MA5816Financials0.00% - 1328
Government National Mortgage A 2.5 10/20/2046
G2 MA4002Financials0.00% - 1329
Government National Mortgage Aginnie Mae Ii Pool 09/20/2050
G2 MA6869Financials0.00% - 1330
Fannie Mae Pool
FN FM3592Financials0.00% - 1331
Fannie Mae Pool
FN AB4044Financials0.00% - 1332
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials0.00% - 1333
Fnma, Remic, Series 2018-M13, Class A2
FNA 2018-M13 A2Financials0.00% - 1334
Fn Fm3387 3.5 3/1/35
FN FM3387Financials0.00% - 1335
Fn 890440 Fn 890440 4.5% 05/01/2042
FN 890440Financials0.00% - 1336
Fannie Mae Pool
FN BM3611Financials0.00% - 1337
Umbs P#Ma4660 3% 07/01/42
FN MA4660Financials0.00% - 1338
Fannie Mae Pool
FN AL9869Financials0.00% - 1339
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.00% - 1340
Umbs P#Sd8287 4.5% 01/01/53
FR SD8287Financials0.00% - 1341
Fed Hm Ln Pc Pool Sd8306 Fr 03/53 Fixed 4.5 03/01/2053
FR SD8306Financials0.00% - 1342
Freddie Mac Pool
FR ZT1998Financials0.00% - 1343
Fhms K520 A2 5.18 2029-03-25
FHMS K520 A2Financials0.00% - 1344
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials0.00% - 1345
Fnma 15Yr Umbs 3% Feb 01, 2035
FN MA3931Financials0.00% - 1346
Fannie Mae Pool
FN AJ5335Financials0.00% - 1347
Fn Ma4075 2.5 07/01/2035
FN MA4075Financials0.00% - 1348
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials0.00% - 1349
Fhlmc Multifamily Structured P 1.77 05/25/2028
FHMS K743 A2Financials0.00% - 1350
Fannie Mae Pool,Fn Ma5202 6 2038-11-01
FN MA5202Financials0.00% - 1351
Fannie Mae Pool Umbs P#Fs0316 1.50000000
FN FS0316Financials0.00% - 1352
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.00% - 1353
Toronto-Dominion Bank/The 2031-09-10
TD 2 09/10/31 MTNFinancials0.00% - 1354
Fannie Mae Pool 3.5 2042-07-01
FN MA4661Financials0.00% - 1355
Fr Zs9495 (Freddie Mac Fr)
FR ZS9495Financials0.00% - 1356
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials0.00% - 1357
Ginnie Mae Ii Pool
G2 5175Financials0.00% - 1358
Government National Mortgage A 3.5 11/20/2050
G2 MA6997Financials0.00% - 1359
Fnci Umbs 4.5 Ca2166 08-01-48
FN CA2166Financials0.00% - 1360
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials0.00% - 1361
Federal Home Ln Mtg Corp Ser 00K106 Cl A1 1.783 2029-10-25
FHMS K106 A1Financials0.00% - 1362
Fannie Mae Pool Umbs P#Ma4587 2.50000000
FN MA4587Financials0.00% - 1363
Ginnie Mae Ii Pool 02/20/2045
G2 MA2601Financials0.00% - 1364
Fannie Mae Pool 2051-08-01
FN BR2231Financials0.00% - 1365
Fnma 20Yr Umbs Super 3.5 2036-12-01
FN FM6297Financials0.00% - 1366
Freddie Mac 2.5 09/01/2051
FR SD8167Financials0.00% - 1367
Fr Sd1998 5 12/01/2052
FR SD1998Financials0.00% - 1368
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials0.00% - 1369
Fannie Mae Pool 2051-06-01
FN FM7510Financials0.00% - 1370
Federal Farm Credit Bank 1.12 9/1/2028
FFCB 1.12 09/01/28Financials0.00% - 1371
Fannie Mae Pool
FN AA7681Financials0.00% - 1372
Fn 05/40 Fixed 2.5
FN MA4016Financials0.00% - 1373
Fannie Mae Pool
FN AS8405Financials0.00% - 1374
Fannie Mae Pool Fn 07/49 Fixed 3.5
FN CA3866Financials0.00% - 1375
Freddie Mac 2.5 08/01/2050
FR SD8083Financials0.00% - 1376
Ginnie Mae Ii Pool
G2 MA5931Financials0.00% - 1377
Ginnie Mae Ii Pool
G2 MA4721Financials0.00% - 1378
Freddie Mac Pool 3 10/01/2050
FR SD8100Financials0.00% - 1379
Umbs, 15 Year
FR ZS8598Financials0.00% - 1380
Fannie Mae Pool Fn Ma5341 4% 04/01/2054
FN MA5341Financials0.00% - 1381
Freddie Mac Pool
FR QC6815Financials0.00% - 1382
Cenovus Energy Inc. 3.75% 02-15-2052
CVECN 3.75 02/15/52Energy0.00% - 1383
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.00% - 1384
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials0.00% - 1385
Fhms_K508 4.74 2028-08-25
FHMS K508 A2Financials0.00% - 1386
Fnma Umbs
FN MA4797Financials0.00% - 1387
Ginnie Mae Ii Pool G2 783755
G2 783755Financials0.00% - 1388
Fn Fm5497 2 12/1/35
FN FM5497Financials0.00% - 1389
Freddie Mac Pool
FR ZS4735Financials0.00% - 1390
Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20
G2 MA9726Financials0.00% - 1391
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials0.00% - 1392
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3.5% 11/20/2053#Ma9301
G2 MA9301Financials0.00% - 1393
Federal Home Loan Mortgage Corp. Fr Sb8233 2038-06-01
FR SB8233Financials0.00% - 1394
Fannie Mae Pool
FN AS8301Financials0.00% - 1395
Fannie Mae Pool 2042-04-01
FN MA4617Financials0.00% - 1396
Government National Mortgage A 3 08/20/2049
G2 MA6089Financials0.00% - 1397
Fannie Mae Pool
FN MA1165Financials0.00% - 1398
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials0.00% - 1399
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials0.00% - 1400
Fr Za4209 3 4/1/43
FR ZA4209Financials0.00% - 1401
Freddie Mac 4 09/01/2045
FR ZS4631Financials0.00% - 1402
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care0.00% - 1403
Umbs, 30 Year
FN AS9403Financials0.00% - 1404
Fhms K152 A1 5/30
FHMS K152 A1Financials0.00% - 1405
Freddie Mac Pool 09/01/2051
FR RA5764Financials0.00% - 1406
Fnma 20Yr Umbs 1.5 2041-06-01
FN MA4363Financials0.00% - 1407
Fannie Mae Pool 6.5 2054-01-01
FN CB7867Financials0.00% - 1408
Petro-canada
SUCN 6.8 05/15/38Energy0.00% - 1409
Nbcuniversal Media Llc 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services0.00% - 1410
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.00% - 1411
Fnma 20Yr Umbs 1.5 2041-07-01
FN MA4386Financials0.00% - 1412
Fannie Mae Pool 3.5% 9/1/2049
FN CA4122Financials0.00% - 1413
Fannie Mae Pool
FN MA2017Financials0.00% - 1414
Freddie Mac Pool Umbs P#rb5094 1.50000000
FR RB5094Financials0.00% - 1415
Fannie Mae Pool 2050-03-01
FN FM6372Financials0.00% - 1416
Fnma Pool Ca6423
FN CA6423Financials0.00% - 1417
G2 Ma9781
G2 MA9781Financials0.00% - 1418
Umbs P#Sd8347 4.5% 08/01/53
FR SD8347Financials0.00% - 1419
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials0.00% - 1420
Toronto-Dominion Bank/The Mtn 1.950000% 01/12/2027
TD 1.95 01/12/27 FXDFinancials0.00% - 1421
Fnma 15Yr Umbs 2.5 2037-01-01
FN MA4517Financials0.00% - 1422
Fnma Umbs
FN FM1695Financials0.00% - 1423
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.00% - 1424
Fn Fm9043
FN FM9043Financials0.00% - 1425
Fannie Mae Pool
FN MA3851Financials0.00% - 1426
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials0.00% - 1427
Kfw 0 4/18/2036
Other0.00% - 1428
Cdx 137Beraf4 03.000 Sp 05/11/2063 Deutsche Ban Long
Other0.00% - 1429
Fg G06492 4.5 5/1/2041
Other0.00% - 1430
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/06/2026
Other0.00% - 1431
Rfr USD Sofr/3.75000 12/18/24-9Y Lch
Other0.00% - 1432
Fn Fs8813 4.5 6/1/2053
Other0.00% - 1433
Commercia 4.125% 01/15/30 4.125 2030-01-15
Other0.00% - 1434
Progress Energy Carolinas Inc 4.1 05/15/2042
Other0.00% - 1435
Fg G06492 4.5 5/1/2041
Other0.00% - 1436
Fr Sd5727 3 6/1/2052
Other0.00% - 1437
Bell Canada 4.464 4/1/2048
Other0.00% - 1438
Fg G06492 4.5 5/1/2041
Other0.00% - 1439
Fg G06492 4.5 5/1/2041
Other0.00% - 1440
Canadian Pacific Railway 4.8 8/1/2045
Other0.00% - 1441
Bell Canada 4.464 4/1/2048
Other0.00% - 1442
Canadian Pacific Railway 4.8 8/1/2045
Other0.00% - 1443
Fg G06492 4.5 5/1/2041
Other0.00% - 1444
Canadian Pacific Railway 4.8 8/1/2045
Other0.00% - 1445
Fg G06492 4.5 5/1/2041
Other0.00% - 1446
Fr Sl0246 3.5 3/1/2053
Other0.00% - 1447
Freddie Mac Pool #Sd8402 6.00% 2/1/2054
Other0.00% - 1448
Edison International 6.25% 3/15/2030
Other0.00% - 1449
Kfw 0 4/18/2036
Other0.00% - 1450
Ford Credit Auto Lease Trust 2025-B 4.52 2029-08-15
Other0.00% - 1451
Kfw 0 4/18/2036
Other0.00% - 1452
Kfw 0 4/18/2036
Other0.00% - 1453
Fn Fs8813 4.5 6/1/2053
Other0.00% - 1454
Fr Sd5727 3 6/1/2052
Other0.00% - 1455
Bell Canada 4.464 4/1/2048
Other0.00% - 1456
Ford Credit Auto Lease Trust 2025-B 4.23 2028-12-15
Other0.00% - 1457
Bell Canada 4.464 4/1/2048
Other0.00% - 1458
PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD
Other0.00% - 1459
Fr Sl0246 3.5 3/1/2053
Other0.00% - 1460
Metropolitan Water District Of Southern California 5 04/01/2048
Other0.00% - 1461
Germany (Federal Republic Of) 0% 10/9/2026
Other0.00% - 1462
Southwest Gas Corp 3.7% 4/1/2028
Other0.00% - 1463
Kfw 0 4/18/2036
Other0.00% - 1464
Southern Cal Edison 4% 4/1/2047
Other0.00% - 1465
Fr Zs8085 2.5 9/1/2032
Other0.00% - 1466
Fr Sd5727 3 6/1/2052
Other0.00% - 1467
Fn Fs8813 4.5 6/1/2053
Other0.00% - 1468
Otc Spx/Rty/Ndx Wof 11/13/26 P100%/70% Nc3 Eki
Other0.00% - 1469
Merck & Co., Inc., 5.00%, Due 05/17/2053
Other0.00% - 1470
Riskless Issuer
Other0.00% - 1471
Fn Fs8813 4.5 6/1/2053
Other0.00% - 1472
Fr Zs8085 2.5 9/1/2032
Other0.00% - 1473
Round Rock Independent School District 5 08/01/2030
Other0.00% - 1474
Bell Canada 4.464 4/1/2048
Other0.00% - 1475
Eyecare Partners Llc Pik Term Loan B
Other0.00% - 1476
Fg G06492 4.5 5/1/2041
Other0.00% - 1477
Thames Water Super Senior Issuer Plc 9.75 2027-10-10
Other0.00% - 1478
Kfw 0 4/18/2036
Other0.00% - 1479
Fg G06492 4.5 5/1/2041
Other0.00% - 1480
Clarios Global, Lp,2.5 05/06/2030
Other0.00% - 1481
Fr Zs8085 2.5 9/1/2032
Other0.00% - 1482
Fn Fs8813 4.5 6/1/2053
Other0.00% - 1483
Fn Fs8813 4.5 6/1/2053
Other0.00% - 1484
Kfw 0 4/18/2036
Other0.00% - 1485
Canadian Pacific Railway 4.8 8/1/2045
Other0.00% - 1486
Bell Canada 4.464 4/1/2048
Other0.00% - 1487
Fr Zs8085 2.5 9/1/2032
Other0.00% - 1488
Fr Sd5727 3 6/1/2052
Other0.00% - 1489
Fr Sd5727 3 6/1/2052
Other0.00% - 1490
Fr Zs8085 2.5 9/1/2032
Other0.00% - 1491
Avalon Boro N 4.5% 02/26
Other0.00% - 1492
Canadian Pacific Railway 4.8 8/1/2045
Other0.00% - 1493
Fn Fs8813 4.5 6/1/2053
Other0.00% - 1494
Hydrofarm Holdings Group Inc
Other0.00% - 1495
Bell Canada 4.464 4/1/2048
Other0.00% - 1496
Fr Sl0246 3.5 3/1/2053
Other0.00% - 1497
Suzano Netherlands Bv 5.5 01/15/2036
Other0.00% - 1498
Umbs P#Ra5560 2.5% 07/01/51
Other0.00% - 1499
Fhlmc Pass Thru Pools 4 2042-08-01
Other0.00% - 1500
Fhlg 15Yr 1.5% 03/01/2036#Rc1880
Other0.00% - 1501
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.00% - 1502
Federal National Mortgage Association
Other0.00% - 1503
Fannie Mae Pool
Other0.00% - 1504
Fannie Mae Pool
Other0.00% - 1505
Fannie Mae Pool
Other0.00% - 1506
Federal National Mortgage Association
Other0.00% - 1507
Fn Bm5968 4.5 5/1/49
Other0.00% - 1508
Fannie Mae Pool Fn Bo1846
Other0.00% - 1509
Fannie Mae Umbs Int 20 Year 2.5%, Due 08/01/2040
Other0.00% - 1510
Fannie Mae Pool 2036-09-01
Other0.00% - 1511
Fannie Mae Pool 2036-07-01
Other0.00% - 1512
Fannie Mae Pool 2037-04-01
Other0.00% - 1513
Fn Ca5225
Other0.00% - 1514
Fn Ca7109 2 9/1/40
Other0.00% - 1515
Fn Ca6313 3 7/1/50
Other0.00% - 1516
Fannie Mae Pool
Other0.00% - 1517
Fannie Mae Pool 2051-09-01
Other0.00% - 1518
Fannie Mae Pool Fn Cb1856
Other0.00% - 1519
Fannie Mae Pool Umbs P#Cb3050 2.50000000
Other0.00% - 1520
Fannie Mae Pool
Other0.00% - 1521
Fannie Mae Pool 2035-03-01
Other0.00% - 1522
Federal National Mortgage Association 04/01/2050
Other0.00% - 1523
Fannie Mae Pool Umbs P#Fm3098 3.50000000
Other0.00% - 1524
Fn Fm3860 4 6/1/50
Other0.00% - 1525
Fn Fm5214 2 12/1/50
Other0.00% - 1526
Fannie Mae Pool 2051-02-01
Other0.00% - 1527
Fn Fm6026 4 4/1/50
Other0.00% - 1528
Fannie Mae Pool 2048-04-01
Other0.00% - 1529
Fannie Mae Pool 2036-07-01
Other0.00% - 1530
Fannie Mae Pool 2049-09-01
Other0.00% - 1531
Fannie Mae Pool Fn Fm8672 11/01/2046
Other0.00% - 1532
Fannie Mae Pool 2036-09-01
Other0.00% - 1533
Fannie Mae Pool 2051-12-01
Other0.00% - 1534
Fannie Mae Pool
Other0.00% - 1535
Fannie Mae Pool 2050-10-01
Other0.00% - 1536
Fannie Mae Pool 2052-03-01
Other0.00% - 1537
Fannie Mae Pool 2035-07-01
Other0.00% - 1538
Fnma 30Yr 1.5% 04/01/2052#Fs4327
Other0.00% - 1539
Fnma Pass-Thru I Fn Fs5396
Other0.00% - 1540
Fannie Mae Pool 2038-03-01
Other0.00% - 1541
Fannie Mae Pool 4 2053-05-01
Other0.00% - 1542
Fn 890698 2 10/1/30
Other0.00% - 1543
Fn 890884 4 4/1/34
Other0.00% - 1544
Fn Ma4940
Other0.00% - 1545
Umbs P#Ma5136 4.5% 09/01/53
Other0.00% - 1546
Fannie Mae Pool
Other0.00% - 1547
G2 Ma6823 4.5 08/20/2050
Other0.00% - 1548
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4% 03/20/2051#Ma7258
Other0.00% - 1549
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other0.00% - 1550
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.00% - 1551
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other0.00% - 1552
Fg C09019 3 12/1/42
Other0.00% - 1553
Fr Zj0720 4 11/1/40
Other0.00% - 1554
Fr Zk4452 2.5 9/1/27
Other0.00% - 1555
Fr Za2372 3.5 3/1/35
Other0.00% - 1556
Fr Za2457 3 5/1/37
Other0.00% - 1557
Freddie Mac Pool 2044-12-01
Other0.00% - 1558
Freddie Mac Pool
Other0.00% - 1559
Freddie Mac Pool 2047-10-01
Other0.00% - 1560
Fr Zs8687 3.5 2/1/33
Other0.00% - 1561
Freddie Mac Pool 2034-04-01
Other0.00% - 1562
Freddie Mac Pool 2037-05-01
Other0.00% - 1563
Fhlg 15Yr 2.5% 12/01/2031#Sb0093
Other0.00% - 1564
Freddie Mac Pool 2035-06-01
Other0.00% - 1565
Freddie Mac Pool 2037-04-01
Other0.00% - 1566
Freddie Mac Pool,3.5,2038-06-01
Other0.00% - 1567
Fr Sc0111 3 06/01/2038
Other0.00% - 1568
Freddie Mac Pool 2053-01-01
Other0.00% - 1569
Freddie Mac Pool 2052-09-01
Other0.00% - 1570
Freddie Mac Pool 6 2054-04-01
Other0.00% - 1571
Freddie Mac Pool 2053-04-01
Other0.00% - 1572
Fr Qb0211 2.5 6/1/50
Other0.00% - 1573
Freddie Mac 2051-09-01
Other0.00% - 1574
Freddie Mac Pool Umbs P#Qe5462 4.0 07/01/2052
Other0.00% - 1575
Freddie Mac Pool 2052-08-01
Other0.00% - 1576
Fannie Mae 2.5% 2/12/2050
Other0.00% - 1577
Umbs 15Yr Tba(Reg B)
Other0.00% - 1578
Umbs, Single Family, 15 Year 4% 02/25/2038
Other0.00% - 1579
Net Current Assets
Other-2.44%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Preferred Government Money Market | DSVXX | 2.820% | ||
| 2 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.560% | ||
| 3 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 0.540% | ||
| 4 | Cash | - | 0.510% | ||
| 5 | Treasury Note (Otr) 3.5% Feb 15, 2033 | T 3.5 02/15/33 | 0.490% | ||
| 6 | Fnma 30Yr Tba 6% Jan 23 | - | 0.460% | ||
| 7 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.450% | ||
| 8 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 0.450% | ||
| 9 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 0.440% | ||
| 10 | Us Treasury N/B 01/27 4.125 | T 4.125 01/31/27 | 0.440% | ||
| 11 | United States Treas Nts 4.5% 11/15/2033 | T 4.5 11/15/33 | 0.420% | ||
| 12 | Us Treasury N/B 11/35 4 | - | 0.420% | ||
| 13 | Wi Treasury Sec 03/27 3.875 | T 3.875 03/31/27 | 0.410% | ||
| 14 | United States Treasury Note/Bond 0.63 12/31/2027 | T 0.625 12/31/27 | 0.400% | ||
| 15 | United States Treasury Note/Bond 4.000% Jan 15, 2027 | T 4 01/15/27 | 0.400% | ||
| 16 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.390% | ||
| 17 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.380% | ||
| 18 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.370% | ||
| 19 | Us Treasury 4.0% | T 4 02/28/30 | 0.370% | ||
| 20 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.360% | ||
| 21 | United States Treas Nts 3.375% 05/15/2033 | T 3.375 05/15/33 | 0.360% | ||
| 22 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.350% | ||
| 23 | United States Treas Nts 4.125% 11/15/2032 | T 4.125 11/15/32 | 0.350% | ||
| 24 | Treasury Note 0.875 11/15/2030 | T 0.875 11/15/30 | 0.330% | ||
| 25 | Us Treas Nts 1.5% 01/31/27 | T 1.5 01/31/27 | 0.330% | ||
| 26 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.320% | ||
| 27 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | T 3.875 08/15/33 | 0.310% | ||
| 28 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.310% | ||
| 29 | Treasury Note (Otr) 1% Jul 31, 2028 | T 1 07/31/28 | 0.300% | ||
| 30 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | T 4.625 02/15/55 | 0.300% | ||
| 31 | Treasury Note (otr) 0.63 Aug 15, 2030 | T 0.625 08/15/30 | 0.300% | ||
| 32 | Government National Mortgage A 01/15/2053 | - | 0.300% | ||
| 33 | Fannie Mae Or Freddie Mac | - | 0.300% | ||
| 34 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.290% | ||
| 35 | Treasury Note (Otr) 1.13% Feb 15, 2031 | T 1.125 02/15/31 | 0.290% | ||
| 36 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.290% | ||
| 37 | United States Treasury, 4.00% Feb. 15 34 | T 4 02/15/34 | 0.290% | ||
| 38 | United States Treasury Note/Bond 3.875% 06/30/2030 | T 3.875 06/30/30 | 0.290% | ||
| 39 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.290% | ||
| 40 | Fnma Pool #0Ma4237 - 2.00% (01/01/2051) | FN MA4237 | 0.280% | ||
| 41 | U.S. Treasury Notes, 4.375%, 11/30/2028 | T 4.375 11/30/28 | 0.280% | ||
| 42 | Us Treasury N/B | T 4.125 07/31/28 | 0.270% | ||
| 43 | U.S. Treasury Note, 3.625%, Due 03/31/2028 | T 3.625 03/31/28 | 0.270% | ||
| 44 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.270% | ||
| 45 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.260% | ||
| 46 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.260% | ||
| 47 | United States Treasury Note/Bond 2.88% 05/15/2032 | T 2.875 05/15/32 | 0.260% | ||
| 48 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 0.250% | ||
| 49 | Us Treasury N/B 2030-06-30 | T 3.75 06/30/30 | 0.250% | ||
| 50 | Treasury Note (otr) 0.63% Nov 30, 2027 | T 0.625 11/30/27 | 0.250% | ||
| 51 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.250% | ||
| 52 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.240% | ||
| 53 | United States Department 2.25 08/15/2027 | T 2.25 08/15/27 | 0.240% | ||
| 54 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.240% | ||
| 55 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.240% | ||
| 56 | United States Treasuryu.S. Treasury Notes | T 4.5 05/31/29 | 0.240% | ||
| 57 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.240% | ||
| 58 | Treasury Note 0.62% 05/15/2030 | T 0.625 05/15/30 | 0.240% | ||
| 59 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.230% | ||
| 60 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.230% | ||
| 61 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.230% | ||
| 62 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.230% | ||
| 63 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.230% | ||
| 64 | Us Treasury N/B 3.875 7/31/2030 | - | 0.230% | ||
| 65 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.220% | ||
| 66 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 0.220% | ||
| 67 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.220% | ||
| 68 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.220% | ||
| 69 | Us Treasury N/B 02/27 4.125 02/28/2027 | T 4.125 02/28/27 | 0.220% | ||
| 70 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.220% | ||
| 71 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.220% | ||
| 72 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.220% | ||
| 73 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.220% | ||
| 74 | Treasury Note (Otr) 2.63% May 31, 2027 | T 2.625 05/31/27 | 0.220% | ||
| 75 | Us Treasury N/B 11/30 3.5 | - | 0.220% | ||
| 76 | Us Treasury N/B 3.375 12/31/2027 | - | 0.220% | ||
| 77 | Us Treasury N/B 3.625 12/31/2030 | - | 0.220% | ||
| 78 | Us Treasury N/B 3.875 7/31/2027 | - | 0.220% | ||
| 79 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.210% | ||
| 80 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.210% | ||
| 81 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.210% | ||
| 82 | United States Treasury Note | T 3.5 04/30/30 | 0.210% | ||
| 83 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.210% | ||
| 84 | Us Treasury N/B 05/27 3.875 | T 3.875 05/31/27 | 0.210% | ||
| 85 | Treasury Note (otr) 0.5% Oct 31, 2027 | T 0.5 10/31/27 | 0.210% | ||
| 86 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.210% | ||
| 87 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.210% | ||
| 88 | United States Treasury Note/Bond 3.5 09/30/2027 | - | 0.210% | ||
| 89 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.210% | ||
| 90 | Fannie Mae Pool | FN FS5444 | 0.200% | ||
| 91 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.200% | ||
| 92 | United States Treasury Note/Bond 3.88 02/15/2043 | T 3.875 02/15/43 | 0.200% | ||
| 93 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.200% | ||
| 94 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 0.200% | ||
| 95 | Treasury Bond (otr) 1.38 Aug 15, 2050 | T 1.375 08/15/50 | 0.200% | ||
| 96 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.200% | ||
| 97 | Treasury Note (Otr) 4.13% Jul 31, 2031 | T 4.125 07/31/31 | 0.200% | ||
| 98 | Treasury Bond 4.75 15-May-2055 Unsec | T 4.75 05/15/55 | 0.200% | ||
| 99 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.200% | ||
| 100 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.200% | ||
| 101 | Fannie Mae Pool | FN MA4466 | 0.200% | ||
| 102 | Treasury Note (Old) 1.13% Feb 29, 2028 | T 1.125 02/29/28 | 0.200% | ||
| 103 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.190% | ||
| 104 | United States Treasury Note/bond 3.125 11/15/2028 | T 3.125 11/15/28 | 0.190% | ||
| 105 | US Treasury N/B 3.625 05/15/2053 | T 3.625 05/15/53 | 0.190% | ||
| 106 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.190% | ||
| 107 | United States Treasury Note/bond 2.25 02/15/2027 | T 2.25 02/15/27 | 0.190% | ||
| 108 | Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027 | T 4.125 09/30/27 | 0.190% | ||
| 109 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 0.190% | ||
| 110 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.190% | ||
| 111 | United States Treasury Note/Bond 3.75% 04/30/2027 | T 3.75 04/30/27 | 0.190% | ||
| 112 | Treasury Note 1.88% 02/28/2029 | T 1.875 02/28/29 | 0.190% | ||
| 113 | Us Treasury N/B 10/27 3.875 | T 3.875 10/15/27 | 0.190% | ||
| 114 | United States Treasury United States Treasury Note/Bond | T 3.75 08/15/27 | 0.190% | ||
| 115 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.190% | ||
| 116 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.190% | ||
| 117 | Freddie Mac Pool 2052-04-01 | FR SD3345 | 0.190% | ||
| 118 | Ginnie Mae 6.0 2053-01-01 | - | 0.190% | ||
| 119 | Us Treasury N/B 4% 30Apr2032 | T 4 04/30/32 | 0.180% | ||
| 120 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.180% | ||
| 121 | Treasury Note 0.38 07/31/2027 | T 0.375 07/31/27 | 0.180% | ||
| 122 | Us Treasury N/b 02/29 2.625 | T 2.625 02/15/29 | 0.180% | ||
| 123 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.180% | ||
| 124 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.180% | ||
| 125 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 0.180% | ||
| 126 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.180% | ||
| 127 | United States Treasury Note/bond 4.75% 02/15/2037 | T 4.75 02/15/37 | 0.180% | ||
| 128 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.180% | ||
| 129 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.180% | ||
| 130 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.180% | ||
| 131 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.180% | ||
| 132 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.180% | ||
| 133 | FNMA 30YR UMBS 3.5 08/01/2049 | - | 0.180% | ||
| 134 | Us Treasury N/B 3.875 7/15/2028 | - | 0.180% | ||
| 135 | U.S. Treasury Note, 4.625%, Due 06/15/2027 | T 4.625 06/15/27 | 0.170% | ||
| 136 | Us Treasury N/B 4 11/15/2052 | T 4 11/15/52 | 0.170% | ||
| 137 | U.S. Treasury Notes 4.25 2029-06-30 | T 4.25 06/30/29 | 0.170% | ||
| 138 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.170% | ||
| 139 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.170% | ||
| 140 | U S Treasury Bond - 1.88% (15/02/2051) | T 1.875 02/15/51 | 0.170% | ||
| 141 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.170% | ||
| 142 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.170% | ||
| 143 | U.S. Treasury Note 2.375 2027-05-15 | T 2.375 05/15/27 | 0.170% | ||
| 144 | Us Treasury N/B 05/43 3.875 | T 3.875 05/15/43 | 0.170% | ||
| 145 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.170% | ||
| 146 | Treasury Bond (Otr) 1.88% Feb 15, 2041 | T 1.875 02/15/41 | 0.170% | ||
| 147 | Us Treasury Note 4.125% Feb 15 27 | T 4.125 02/15/27 | 0.170% | ||
| 148 | Fannie Mae Pool 2049-02-01 | - | 0.170% | ||
| 149 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.160% | ||
| 150 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.160% | ||
| 151 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.160% | ||
| 152 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.160% | ||
| 153 | United States Treasury Note/Bond 4.38% 31Aug2028 | T 4.375 08/31/28 | 0.160% | ||
| 154 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.160% | ||
| 155 | US Treasury N/B 07/29 4 | T 4 07/31/29 | 0.160% | ||
| 156 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.160% | ||
| 157 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.160% | ||
| 158 | United States Treasury Note/Bond Us Treasury N/B | T 4.125 03/31/31 | 0.160% | ||
| 159 | Fannie Mae Pool Umbs P#Fs5180 5.00000000 | - | 0.160% | ||
| 160 | Fnma/Fhlg Tba Issuer | - | 0.160% | ||
| 161 | Freddie Mac 2 01/01/2051 | FR SD8121 | 0.150% | ||
| 162 | Us Treasury N 4.125 10/31 | T 4.125 10/31/31 | 0.150% | ||
| 163 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.150% | ||
| 164 | Us Treasury N/B 09/27 3.375 | T 3.375 09/15/27 | 0.150% | ||
| 165 | Fnma Pass Thru Pools 4.5 2052-10-01 | FN CB4800 | 0.150% | ||
| 166 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.150% | ||
| 167 | Fannie Mae Pool 2052-07-01 | - | 0.150% | ||
| 168 | U.S. Treasury Bond, 1.75%, Due 08/15/2041 | T 1.75 08/15/41 | 0.140% | ||
| 169 | Treasury Note (Otr) 4.13% Nov 30, 2031 | T 4.125 11/30/31 | 0.140% | ||
| 170 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.140% | ||
| 171 | G2 10/51 Fixed 2.5 | G2 MA7649 | 0.140% | ||
| 172 | U.S. Treasury Note, 3.125%, Due 08/31/2027 | T 3.125 08/31/27 | 0.140% | ||
| 173 | United States Treasury Notes 4.500% 15-Apr-2027 | T 4.5 04/15/27 | 0.140% | ||
| 174 | United States Treasury Note/Bond 3.88 12/31/2029 | T 3.875 12/31/29 | 0.140% | ||
| 175 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 0.140% | ||
| 176 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.140% | ||
| 177 | U.s. Treasury Notes 1.75 11/15/2029 | T 1.75 11/15/29 | 0.140% | ||
| 178 | Fannie Mae Pool 2053-02-01 | FN MA4916 | 0.140% | ||
| 179 | Fannie Mae Pool 2049-08-01 | FN FS4660 | 0.140% | ||
| 180 | Ginnie Mae | - | 0.140% | ||
| 181 | Government National Mortgage Association 5 01/23/2053 | - | 0.140% | ||
| 182 | Fnma 30Yr 2% 04/01/2052#Fs5636 | - | 0.140% | ||
| 183 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.140% | ||
| 184 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.140% | ||
| 185 | Us Treasury N/B 3.875 12/31/2032 | - | 0.140% | ||
| 186 | Us Treasury N/B 4 7/31/2032 | - | 0.140% | ||
| 187 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 0.130% | ||
| 188 | Gnma2 30Yr 2% Dec 20, 2051 | G2 MA7766 | 0.130% | ||
| 189 | United States Treasury Note/bond 2.5 05/15/2046 | T 2.5 05/15/46 | 0.130% | ||
| 190 | Treasury Note (Otr) 4% Jun 30, 2032 | T 4 06/30/32 | 0.130% | ||
| 191 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 0.130% | ||
| 192 | Treasury Note 1.12% 08/31/2028 | T 1.125 08/31/28 | 0.130% | ||
| 193 | Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01 | FN FS5171 | 0.130% | ||
| 194 | United States Treasury Note/bond 6.25 05/15/2030 | T 6.25 05/15/30 | 0.130% | ||
| 195 | Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.130% | ||
| 196 | Ginnie Mae Ii Pool P#Ma7827 2.50000000 | G2 MA7827 | 0.130% | ||
| 197 | Us Treasury N/B 08/48 3 | T 3 08/15/48 | 0.130% | ||
| 198 | Gnma Ii Pool Ma6931 | G2 MA6931 | 0.130% | ||
| 199 | Us Treas Nts 3.125% 08/31/29 | T 3.125 08/31/29 | 0.130% | ||
| 200 | U.S. Treasury Bond, 1.37%, Due 11/15/2040 | T 1.375 11/15/40 | 0.130% | ||
| 201 | Umbs 2052-02-01 | FN FS2040 | 0.130% | ||
| 202 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.130% | ||
| 203 | United States Treasury Note/Bond T 4 1/8 03/31/32 | T 4.125 03/31/32 | 0.130% | ||
| 204 | Us Treasury N/B 09/32 3.875 | - | 0.130% | ||
| 205 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.130% | ||
| 206 | Freddie Mac Pool 2052-02-01 | - | 0.130% | ||
| 207 | United States Treasury Notes 4.875%, 4.88%, 10/31/28 | T 4.875 10/31/28 | 0.120% | ||
| 208 | Us Treas Nts 3.25% 06/30/27 | T 3.25 06/30/27 | 0.120% | ||
| 209 | United States Treasury U.S. Treasury Notes | T 4.375 07/15/27 | 0.120% | ||
| 210 | Us Treas Nts 2.75% 07/31/27 | T 2.75 07/31/27 | 0.120% | ||
| 211 | Us Treasury N/B 02/36 4.5 | T 4.5 02/15/36 | 0.120% | ||
| 212 | United States Treasury Note/Bond 4.50% 02/15/2044 | T 4.5 02/15/44 | 0.120% | ||
| 213 | Treasury Note (Otr) 1.25% Jun 30, 2028 | T 1.25 06/30/28 | 0.120% | ||
| 214 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.120% | ||
| 215 | Gnma Ii Tba 30 Yr 6.5 | - | 0.120% | ||
| 216 | Fannie Mae Pool 01/02/2052 | - | 0.120% | ||
| 217 | U.s. Treasury Bonds 2.25 08/15/2049 | T 2.25 08/15/49 | 0.110% | ||
| 218 | United States Treasury Note 2030-05-31 | T 3.75 05/31/30 | 0.110% | ||
| 219 | G2 Ma8647 5 02/20/2053 | G2 MA8647 | 0.110% | ||
| 220 | U.S. Treasury Notes 4.25 2031-06-30 | T 4.25 06/30/31 | 0.110% | ||
| 221 | Freddie Mac Pool 2051-02-01 | FR SD4398 | 0.110% | ||
| 222 | Us Treas Nts 4.5% 09/30/30 | T 4.625 09/30/30 | 0.110% | ||
| 223 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.110% | ||
| 224 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.110% | ||
| 225 | Us Treasury N/B | T 3.5 01/31/28 | 0.110% | ||
| 226 | Treasury Bond (otr) 1.63% Nov 15, 2050 | T 1.625 11/15/50 | 0.110% | ||
| 227 | Treasury Bond 3.000 05/15/2045 | T 3 05/15/45 | 0.110% | ||
| 228 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 0.110% | ||
| 229 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.110% | ||
| 230 | Fn Fs0496 4 06/01/2049 | - | 0.110% | ||
| 231 | Fannie Mae Pool 2051-03-01 | - | 0.110% | ||
| 232 | Fannie Mae Pool | - | 0.110% | ||
| 233 | G2 Ma5984 3 6/20/2049 | - | 0.110% | ||
| 234 | Fannie Mae Pool 2052-02-01 | FN CB2789 | 0.100% | ||
| 235 | Fannie Mae 0.75 10/08/2027 | FNMA 0.75 10/08/27 | 0.100% | ||
| 236 | Treasury Note 0.50% 06/30/2027 | T 0.5 06/30/27 | 0.100% | ||
| 237 | United States Treasury Note/bo 05/49 2.875 | T 2.875 05/15/49 | 0.100% | ||
| 238 | Government National Mortgage A 2 01/20/2051 | G2 MA7135 | 0.100% | ||
| 239 | Fannie Mae Pool Umbs P#Ma4624 3.00000000 | FN MA4624 | 0.100% | ||
| 240 | U.S. Treasury Bond, 2%, Due 08/15/2051 | T 2 08/15/51 | 0.100% | ||
| 241 | United States Treasury 0.50% 31-May-2027 | T 0.5 05/31/27 | 0.100% | ||
| 242 | Us Treasury N/B 2.75 04/30/2027 | T 2.75 04/30/27 | 0.100% | ||
| 243 | Fnma 4306 2.5 4/1/51 | FN MA4306 | 0.100% | ||
| 244 | Federal Home Loan Mortgage Corporation 02/01/2047 | - | 0.100% | ||
| 245 | Gnma2 30Yr 2% Nov 20, 2050 | G2 MA6994 | 0.090% | ||
| 246 | G2 Ma8199 3.5 08/20/2052 | G2 MA8199 | 0.090% | ||
| 247 | Us Treasury N/B 05/43 2.875 | T 2.875 05/15/43 | 0.090% | ||
| 248 | Fannie Mae Pool 2051-05-01 | FN FS5390 | 0.090% | ||
| 249 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.090% | ||
| 250 | Fannie Mae Or Freddie Mac 02/25/2054 | - | 0.090% | ||
| 251 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.080% | ||
| 252 | Gnma Ii 30Yr Pool#Mb0025 | G2 MB0025 | 0.080% | ||
| 253 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.080% | ||
| 254 | G2 09/51 Fixed 3 | G2 MA7590 | 0.080% | ||
| 255 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.080% | ||
| 256 | Fnma Pool Fs4892 | FN FS4892 | 0.080% | ||
| 257 | Us Treas Nts 2.875% 05/15/28 | T 2.875 05/15/28 | 0.080% | ||
| 258 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.080% | ||
| 259 | Ginnie Mae Ii Pool,G2 Ma9241 | G2 MA9241 | 0.080% | ||
| 260 | Us Treasury N/B | T 4 02/29/28 | 0.080% | ||
| 261 | Freddie Mac Pool | FR SD8432 | 0.080% | ||
| 262 | Gnma Ii Pool Ma7826 | G2 MA7826 | 0.080% | ||
| 263 | U.S. Treasury Bond 05/15/40 1.125% | T 1.125 05/15/40 | 0.080% | ||
| 264 | Fannie Mae 2 05/01/2041 | FN MA4333 | 0.080% | ||
| 265 | Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 | - | 0.080% | ||
| 266 | Fnma 30Yr Tba 6% Feb 23 | - | 0.080% | ||
| 267 | Federal National Mortgage Association 2054-01-15 | - | 0.080% | ||
| 268 | G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 | - | 0.080% | ||
| 269 | Fnma Pool Fm6660 Fn 03/51 Fixed Var | - | 0.080% | ||
| 270 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.080% | ||
| 271 | United States Treasury Note/bond 3.125% 02/15/2042 | T 3.125 02/15/42 | 0.070% | ||
| 272 | Freddie Mac Pool 10/01/2051 | FR RA5715 | 0.070% | ||
| 273 | Us Treasury N/ 4.625 9/28 | T 4.625 09/30/28 | 0.070% | ||
| 274 | Government National Mortgage Association G2 Ma7936 2052-03-20 | G2 MA7936 | 0.070% | ||
| 275 | Treasury Note (otr) 0.5 Aug 31, 2027 | T 0.5 08/31/27 | 0.070% | ||
| 276 | Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01 | FR SD8491 | 0.070% | ||
| 277 | Fannie Mae Pool | FN FS7594 | 0.070% | ||
| 278 | Us Treas Nts 4.25% 03/15/27 | T 4.25 03/15/27 | 0.070% | ||
| 279 | Bank 2019-Bnk18 | BANK 2019-BN18 A4 | 0.070% | ||
| 280 | U.s. Treasury Bonds 3.375 05/15/2044 | T 3.375 05/15/44 | 0.070% | ||
| 281 | Fnma 20Yr Umbs 2.0 2042-01-01 | FN MA4520 | 0.070% | ||
| 282 | Fnma 15Yr Umbs Super 2% Jun 01, 2037 | FN FS7514 | 0.070% | ||
| 283 | Fr Sd1151 01/01/2051 | FR SD1151 | 0.070% | ||
| 284 | Fannie Mae Pool 01/01/2051 | FN BK8390 | 0.070% | ||
| 285 | G2 Ma9306 | G2 MA9306 | 0.070% | ||
| 286 | Us Treasury N/B | T 4 07/31/30 | 0.070% | ||
| 287 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.070% | ||
| 288 | United States Treasury Note/bo 05/42 3 | T 3 05/15/42 | 0.070% | ||
| 289 | United States Treasury Note/Bond 3 11/15/2045 | T 3 11/15/45 | 0.070% | ||
| 290 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.070% | ||
| 291 | International Bank For Reconstruct 3.13 06/15/2027 | IBRD 3.125 06/15/27 | 0.070% | ||
| 292 | Ginnie Mae II Pool 4 08/20/2053 | G2 MA9103 | 0.070% | ||
| 293 | Freddie Mac Pool | FR SD8264 | 0.070% | ||
| 294 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.070% | ||
| 295 | Gnma Ii Tba 30 Yr 5 | - | 0.070% | ||
| 296 | Freddie Mac Pool 2051-05-01 | - | 0.070% | ||
| 297 | Fncl Umbs 5.5 Ma5215 12-01-53 | - | 0.070% | ||
| 298 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.060% | ||
| 299 | Fannie Mae Pool | FN FS5871 | 0.060% | ||
| 300 | Fn Ma4869 5.5 01/01/2053 | FN MA4869 | 0.060% | ||
| 301 | Treasury Note (Otr) 4.88% Oct 31, 2030 | T 4.875 10/31/30 | 0.060% | ||
| 302 | Fn Bp6626 2 08/01/2050 | FN BP6626 | 0.060% | ||
| 303 | European Investment Bank 4.75 2029-06-15 | EIB 4.75 06/15/29 | 0.060% | ||
| 304 | Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28 | MS V4.952 01/14/28 B | 0.060% | ||
| 305 | United States Treasury Note/bond 3.625% 08/15/2043 | T 3.625 08/15/43 | 0.060% | ||
| 306 | Fnma Pool Ma3902 Fn 01/50 Fixed 2.5 | FN MA3902 | 0.060% | ||
| 307 | African Development Bank, 4.375% 3nov2027, USD | AFDB 4.375 11/03/27 | 0.060% | ||
| 308 | Ginnie Mae Ii Pool G2 Ma6996 | G2 MA6996 | 0.060% | ||
| 309 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 0.060% | ||
| 310 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.060% | ||
| 311 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.060% | ||
| 312 | Fannie Mae Pool 2.5 03/01/2052 | FN FS5446 | 0.060% | ||
| 313 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 0.060% | ||
| 314 | Us Treas Nts 2.625% 07/31/29 | T 2.625 07/31/29 | 0.060% | ||
| 315 | Morgan Stanley 3.625 01/20/2027 | MS 3.625 01/20/27 | 0.060% | ||
| 316 | Umbs Mortpass 5% 01/Jun/2050 Cl Pn# Fm9192 5.0% 06/01/2050 | FN FM9192 | 0.060% | ||
| 317 | Umbs Pma4254 1.5% 02/01/51 | FN MA4254 | 0.060% | ||
| 318 | Treasury Note (Otr) 1.88% Feb 28, 2027 | T 1.875 02/28/27 | 0.060% | ||
| 319 | Federal Home Loan Banks | FHLB 3.25 11/16/28 | 0.060% | ||
| 320 | United States Treasury Note/Bond Us Treasury N/B | T 2.375 03/31/29 | 0.060% | ||
| 321 | United States Treasury Note/bond 2% 02/15/50 | T 2 02/15/50 | 0.060% | ||
| 322 | Gnma Ii Pool Ma7417 | G2 MA7417 | 0.060% | ||
| 323 | Freddie Mac Pool | FR SD8395 | 0.060% | ||
| 324 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.060% | ||
| 325 | Fannie Mae Pool 2036-09-01 | - | 0.060% | ||
| 326 | Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050 | - | 0.060% | ||
| 327 | Fannie Mae Pool 12/01/2055 | - | 0.060% | ||
| 328 | Comcast Corp 5.168% 01/15/2037 | - | 0.060% | ||
| 329 | Fed Hm Ln Pc Pool Sd8431 Fr 05/54 Fixed 5.5 | - | 0.060% | ||
| 330 | Freddie Mac Pool 2.5 2051-07-01 | - | 0.060% | ||
| 331 | Fn Fs7784 5 4/1/2054 | - | 0.060% | ||
| 332 | Uniform Mortgage-backed Security, Tba 01/14/2050 | - | 0.060% | ||
| 333 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.050% | ||
| 334 | Gnma2 30Yr 5.5% Aug 20, 2055 | G2 MB0556 | 0.050% | ||
| 335 | Fannie Mae Pool Umbs P#Ma4511 2.00000000 | FN MA4511 | 0.050% | ||
| 336 | International Bank For Reconstruction & Development | IBRD 2.5 11/22/27 GD | 0.050% | ||
| 337 | Freddie Mac Pool Fr 09/53 Fixed 5 | FR SD8361 | 0.050% | ||
| 338 | Ginnie Mae Ii Pool 4.0% 02/01/2049 | G2 MA5764 | 0.050% | ||
| 339 | Freddie Mac Pool 6 2054-09-01 | FR SD8463 | 0.050% | ||
| 340 | Freddie Mac Pool Umbs P#Sd8225 3.00000000 | FR SD8225 | 0.050% | ||
| 341 | Government National Mortgage A 3.5 07/20/2050 | G2 MA6767 | 0.050% | ||
| 342 | Ginnie Mae Ii Pool P#Ma8948 5.50000000 | G2 MA8948 | 0.050% | ||
| 343 | Gnma2 30Yr 2.5 2052-02-20 | G2 MA7881 | 0.050% | ||
| 344 | United States Treasury Note/bond 2.75 11/15/2047 | T 2.75 11/15/47 | 0.050% | ||
| 345 | Treasury Note (otr) 0.38% 9/30/2027 | T 0.375 09/30/27 | 0.050% | ||
| 346 | Morgan Stanley Capital I Trust, Series 2017-H1, Class A5 | MSC 2017-H1 A5 | 0.050% | ||
| 347 | Government National Mortgage A 2 11/20/2051 | G2 MA7704 | 0.050% | ||
| 348 | Fannie Mae Pool 2052-02-01 | FN CB2773 | 0.050% | ||
| 349 | Fncl Umbs 6.0 Ma5445 08-01-54 | FN MA5445 | 0.050% | ||
| 350 | Fncl Umbs 6.0 Sd8396 01-01-54 | FR SD8396 | 0.050% | ||
| 351 | Fannie Mae Pool 2054-09-01 | FN MA5472 | 0.050% | ||
| 352 | Gnma Ii Pool Ma9964 5.00 2054-10-20 | G2 MA9964 | 0.050% | ||
| 353 | Fannie Mae Fannie Mae Pool | FN MA4473 | 0.050% | ||
| 354 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.050% | ||
| 355 | Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01 | FR SD8471 | 0.050% | ||
| 356 | Morgan Stanley Mtn 04/23/2027 | MS 3.95 04/23/27 | 0.050% | ||
| 357 | United States Treasury Note/bond 3.625 02/15/2044 | T 3.625 02/15/44 | 0.050% | ||
| 358 | Fnma 30Yr Umbs 1.5% Nov 01, 2050 | FN MA4181 | 0.050% | ||
| 359 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.050% | ||
| 360 | Ginnie Mae Ii Pool | G2 MA5763 | 0.050% | ||
| 361 | Mexico Government International Bond, 4.28%, Due 08/14/2041 | MEX 4.28 08/14/41 | 0.050% | ||
| 362 | Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01 | FR SD8446 | 0.050% | ||
| 363 | Fannie Mae Pool Umbs P#Ma4236 1.50000000 | FN MA4236 | 0.050% | ||
| 364 | Duke Energy Florida Llc Regd 5.87500000 | DUK 5.875 11/15/33 | 0.050% | ||
| 365 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.050% | ||
| 366 | United States Treasury Note/bond 2.25 11/15/2027 | T 2.25 11/15/27 | 0.050% | ||
| 367 | Ginnie Mae Ii Pool | G2 MA5527 | 0.050% | ||
| 368 | Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2 | FR SD8193 | 0.050% | ||
| 369 | Fhms_K124 A2 1.66% Dec 25, 2030 | FHMS K124 A2 | 0.050% | ||
| 370 | Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038 | ABIBB 4.375 04/15/38 | 0.050% | ||
| 371 | Fannie Mae Or Freddie Mac | - | 0.050% | ||
| 372 | Umbs 15Yr Tba(Reg B) 5.0 2024-01-18 | - | 0.050% | ||
| 373 | Kfw | - | 0.050% | ||
| 374 | Forward Foreign Currency Contract | - | 0.050% | ||
| 375 | Goat Holdco Llc 6.75 02/01/2032 | - | 0.050% | ||
| 376 | Fn Fa1252 5.5 4/1/2055 | - | 0.050% | ||
| 377 | Csail 2017-C8 A4 3.39195 6/15/2050 | - | 0.050% | ||
| 378 | G2 Ma1996 4 6/20/2044 | - | 0.050% | ||
| 379 | Futures | - | 0.050% | ||
| 380 | G2 Ma6038 3 7/20/2049 | - | 0.050% | ||
| 381 | Fannie Mae Pool 5.50 | - | 0.050% | ||
| 382 | Fn Cc0721 6.0 7/1/2055 6 2055-07-01 | - | 0.050% | ||
| 383 | Fn Cc1232 5.5 10/1/2055 | - | 0.050% | ||
| 384 | Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01 | - | 0.050% | ||
| 385 | Fannie Mae Pool 5 01/01/2056 | - | 0.050% | ||
| 386 | Fr Sl1803 6 7/1/2055 | - | 0.050% | ||
| 387 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.050% | ||
| 388 | Merck & Co Inc 5.7 09/15/2055 | - | 0.050% | ||
| 389 | Bbcms Mortgage Trust 2023-C20 | - | 0.050% | ||
| 390 | Broadcom Inc 3.469 4/34 | - | 0.050% | ||
| 391 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.050% | ||
| 392 | Ginnie Mae 01/23/2049 | - | 0.050% | ||
| 393 | Fr Sd7132 5.5 12/1/2054 | - | 0.050% | ||
| 394 | Freddie Mac Pool | - | 0.050% | ||
| 395 | Intl Bk Recon + Develop Sr Unsecured 10/29 3.875 | IBRD 3.875 10/16/29 | 0.040% | ||
| 396 | Fnma Umbs | FN MA4436 | 0.040% | ||
| 397 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052# | G2 MA7937 | 0.040% | ||
| 398 | Fed Hm Ln Pc Pool Sd7323 Fr 12/54 Fixed 5 12/01/2054 | FR SD7323 | 0.040% | ||
| 399 | Gnma Ii Mortpass 6% 04/55 | G2 MB0309 | 0.040% | ||
| 400 | Fnma Pool Ma5631 Fn 02/55 Fixed 6.5 | FN MA5631 | 0.040% | ||
| 401 | Fnma Pool Fs7065 | FN FS7065 | 0.040% | ||
| 402 | U.S. Treasury Notes | T 4.125 08/31/30 | 0.040% | ||
| 403 | Fannie Mae 2 02/01/2051 | FN MA4255 | 0.040% | ||
| 404 | Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.040% | ||
| 405 | International Bank For Reconstruction & Developmen 1.125000% 09/13/2028 | IBRD 1.125 09/13/28 | 0.040% | ||
| 406 | United States Treasury Note/bond 3 02/15/2047 | T 3 02/15/47 | 0.040% | ||
| 407 | Inter-American Development Bank | IADB 1.125 01/13/31 | 0.040% | ||
| 408 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.040% | ||
| 409 | Gnma2 30Yr 2% Oct 20, 2050 | G2 MA6930 | 0.040% | ||
| 410 | Us Treasury N/B 3.875 12/31/2027 | T 3.875 12/31/27 | 0.040% | ||
| 411 | Fannie Mae Pool | FN BM1164 | 0.040% | ||
| 412 | Home Depot Inc 4.75% 06/25/29 | HD 4.75 06/25/29 | 0.040% | ||
| 413 | Government National Mortgage A 2 12/20/2050 | G2 MA7051 | 0.040% | ||
| 414 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.040% | ||
| 415 | G2 03/51 Fixed 2 | G2 MA7254 | 0.040% | ||
| 416 | Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 | FR SD8199 | 0.040% | ||
| 417 | Fannie Mae Pool | FN FS3040 | 0.040% | ||
| 418 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.040% | ||
| 419 | Jpmorgan Chase & Co Regd V/R 3.78200000 | JPM V3.782 02/01/28 | 0.040% | ||
| 420 | Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028 | KFW 3.75 02/15/28 | 0.040% | ||
| 421 | European Investment Bank 3.63 07/15/2030 | EIB 3.625 07/15/30 | 0.040% | ||
| 422 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.040% | ||
| 423 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.040% | ||
| 424 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.040% | ||
| 425 | Ontario Province Cda 1.125% 10/07/2030 | ONT 1.125 10/07/30 | 0.040% | ||
| 426 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.040% | ||
| 427 | Government Of The United States Of America 1.125% 15-Aug-2040 | T 1.125 08/15/40 | 0.040% | ||
| 428 | Republic Of Philippines | PHILIP 1.95 01/06/32 | 0.040% | ||
| 429 | CANADA GOVT 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.040% | ||
| 430 | Government National Mortgage A 2 09/20/2051 | G2 MA7588 | 0.040% | ||
| 431 | Peruvian Government International Bond | PERU 6.55 03/14/37 | 0.040% | ||
| 432 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.040% | ||
| 433 | Asian Dev Bank 4.5 2028-08-25 | ASIA 4.5 08/25/28 GM | 0.040% | ||
| 434 | Landwirtsch. Rentenbank Govt Guarant 05/30 4.125 | RENTEN 4.125 05/28/3 | 0.040% | ||
| 435 | Us Treasury Notes 2.5% 31-03-2027 | T 2.5 03/31/27 | 0.040% | ||
| 436 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.040% | ||
| 437 | Fnma 30Yr 2020 Production 2% Jan 01, 2051 | FN CA8437 | 0.040% | ||
| 438 | fn bo6225 | FN BO6225 | 0.040% | ||
| 439 | Government National Mortgage A 2.5 09/20/2050 | G2 MA6865 | 0.040% | ||
| 440 | Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058 | BMARK 2025-V14 A3 | 0.040% | ||
| 441 | Freddie Mac Pool | FR SI2075 | 0.040% | ||
| 442 | Federal National Mortgage Association, Inc. 10/01/2051 | FN CB1801 | 0.040% | ||
| 443 | Fannie Mae Pool Umbs P#Ma4438 2.50000000 | FN MA4438 | 0.040% | ||
| 444 | Freddie Mac Pool Umbs PSd8372 5.50000000 | FR SD8372 | 0.040% | ||
| 445 | Freddie Mac Pool Umbs P#Rb5154 2.50000000 | FR RB5154 | 0.040% | ||
| 446 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.040% | ||
| 447 | Government National Mortgage Corporation | G2 MA9488 | 0.040% | ||
| 448 | Freddie Mac Pool,5,2055-02-01 | FR SD8505 | 0.040% | ||
| 449 | Cvs Health Corp 5.3 06/01/2033 | CVS 5.3 06/01/33 | 0.040% | ||
| 450 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.040% | ||
| 451 | Umbs P#Ra6815 2.5% 02/01/52 | FR RA6815 | 0.040% | ||
| 452 | Fr Sd8315 5 04/01/2053 | FR SD8315 | 0.040% | ||
| 453 | Fn Ma4577, 2% 1Apr2052, USD (Abs) | FN MA4577 | 0.040% | ||
| 454 | Fannie Mae Pool Umbs P#Cb2410 2.50000000 | FN CB2410 | 0.040% | ||
| 455 | Uruguay Government International Bond 4.38% 10/27/2027 | URUGUA 4.375 10/27/2 | 0.040% | ||
| 456 | Fannie Mae Pool 2036-07-01 | FN FS4056 | 0.040% | ||
| 457 | Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20 | G2 MA9105 | 0.040% | ||
| 458 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | NY NYCUTL 5.44 06/15 | 0.040% | ||
| 459 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.040% | ||
| 460 | Fnma 15Yr Umbs 2.0 2037-01-01 | FN MA4516 | 0.040% | ||
| 461 | Fnma 15Yr 2% 06/01/2035#Ma4042 | FN MA4042 | 0.040% | ||
| 462 | Gnma Ii Tba 30 Yr 5.5 | - | 0.040% | ||
| 463 | Gnma Ii Tba 30 Yr 7 | - | 0.040% | ||
| 464 | Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052 | - | 0.040% | ||
| 465 | Freddie Mac Multifamily Structured Pass Through Ce Fhms K747 Am | - | 0.040% | ||
| 466 | Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032 | - | 0.040% | ||
| 467 | Fannie Mae Pool 0.06 07/01/2054 | - | 0.040% | ||
| 468 | Fn Fa2515 5 1/1/2055 | - | 0.040% | ||
| 469 | Fn Fa3200 6.5 8/1/2055 | - | 0.040% | ||
| 470 | Fannie Mae | - | 0.040% | ||
| 471 | Fannie Mae Pool | - | 0.040% | ||
| 472 | Fr Sl1127 6 12/1/2054 | - | 0.040% | ||
| 473 | Halliburton Co 7.45 9/15/2039 | - | 0.040% | ||
| 474 | Fn Ca8018 2 12/1/2050 | - | 0.040% | ||
| 475 | Fn Ma5738 7.0 6/1/2055 | - | 0.040% | ||
| 476 | Fr Ra7748 3% 08/01/52 | - | 0.040% | ||
| 477 | Fncl 3 2/22 Mbs 30Yr | - | 0.040% | ||
| 478 | Fnma Tba 30 Yr 3.5 Single Family Mortgage | - | 0.040% | ||
| 479 | Fannie Mae Or Freddie Mac | - | 0.040% | ||
| 480 | Freddie Mac 2 02/01/2051 | FR SD8128 | 0.030% | ||
| 481 | Ginnie Mae Ii Pool 2052-10-20 | G2 MA8347 | 0.030% | ||
| 482 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.030% | ||
| 483 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.030% | ||
| 484 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.030% | ||
| 485 | Flowers Foods Inc Sr Unsecured 03/55 6.2 | FLO 6.2 03/15/55 | 0.030% | ||
| 486 | Alabama Power 5.85 48898 | SO 5.85 11/15/33 | 0.030% | ||
| 487 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.030% | ||
| 488 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.030% | ||
| 489 | Freddie Mac Pool Umbs P#Sb8147 1.50000000 | FR SB8147 | 0.030% | ||
| 490 | Freddie Mac Pool 2.5 2052-05-01 | FR SD8212 | 0.030% | ||
| 491 | Quebec (province Of) 1.35 May 28, 2030 | Q 1.35 05/28/30 | 0.030% | ||
| 492 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.030% | ||
| 493 | Government National Mortgage Aginnie Mae Ii Pool 09/20/2051 | G2 MA7589 | 0.030% | ||
| 494 | Fnma 30Yr Umbs 2% Nov 01, 2051 | FN CB2148 | 0.030% | ||
| 495 | Tennessee Valley Authority 4.88 05/15/2035 | TVA 4.875 05/15/35 | 0.030% | ||
| 496 | Fannie Mae Pool | FN MA5389 | 0.030% | ||
| 497 | Fannie Mae Pool 2050-12-01 | FN CA8251 | 0.030% | ||
| 498 | Gnma2 30Yr 5% Jan 20, 2055 | G2 MB0146 | 0.030% | ||
| 499 | United States Treasury Note/bond 3.75 11/15/2043 | T 3.75 11/15/43 | 0.030% | ||
| 500 | Province Of Alberta Canada | ALTA 3.3 03/15/28 | 0.030% | ||
| 501 | Fannie Mae Pool | FN MA4628 | 0.030% | ||
| 502 | Texas Instrument 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.030% | ||
| 503 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.030% | ||
| 504 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.030% | ||
| 505 | Inter-American Development Bank | IADB 3.625 09/17/31 | 0.030% | ||
| 506 | Gatx Corp. | GMT 3.85 03/30/27 | 0.030% | ||
| 507 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.030% | ||
| 508 | Fannie Mae Pool 6 2055-05-01 | FN CC0405 | 0.030% | ||
| 509 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.030% | ||
| 510 | Fannie Mae Pool 2054-08-01 | FN MA5446 | 0.030% | ||
| 511 | Gnma 2053-02-20 | G2 MA8648 | 0.030% | ||
| 512 | Fn 04/50 Fixed Var | FN FM8210 | 0.030% | ||
| 513 | Ginnie Mae Ii Pool 01/20/2054 | G2 MA9424 | 0.030% | ||
| 514 | Gnma Ii 6.5% 06/54 | G2 MA9727 | 0.030% | ||
| 515 | American Express Company 3.3 05/03/2027 | AXP 3.3 05/03/27 | 0.030% | ||
| 516 | Fed Hm Ln Pc Pool Ra5906 Fr 09/51 Fixed 2.5 | FR RA5906 | 0.030% | ||
| 517 | Treasury Bond (old) 1.25 May 15, 2050 | T 1.25 05/15/50 | 0.030% | ||
| 518 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.030% | ||
| 519 | Israel (State Of) 5.75% Mar 12, 2054 | ISRAEL 5.75 03/12/54 | 0.030% | ||
| 520 | Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4 | FR SD8244 | 0.030% | ||
| 521 | United States Treasury Note/bond 3.375 11/15/2048 | T 3.375 11/15/48 | 0.030% | ||
| 522 | Abbvie Inc Corp. Note | ABBV 4.95 03/15/31 | 0.030% | ||
| 523 | Toyota Mtr Cred 5.05 2029-05-16 | TOYOTA 5.05 05/16/29 | 0.030% | ||
| 524 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.030% | ||
| 525 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.030% | ||
| 526 | Ginnie Mae Ii Pool 03/20/2054 | G2 MA9542 | 0.030% | ||
| 527 | Fr Sd8496 6 1/1/55 2055-01-01 | FR SD8496 | 0.030% | ||
| 528 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.030% | ||
| 529 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.030% | ||
| 530 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.030% | ||
| 531 | United Parcel Svc Inc Sr Nt 4.45 2030-04-01 | UPS 4.45 04/01/30 | 0.030% | ||
| 532 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.030% | ||
| 533 | Wells Fargo + Company 5.375 11/02/2043 | WFC 5.375 11/02/43 | 0.030% | ||
| 534 | Freddie Mac Pool 2053-05-01 | FR SD8323 | 0.030% | ||
| 535 | Rohm And Haas Company 7.85 07/15/2029 | DOW 7.85 07/15/29 | 0.030% | ||
| 536 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.030% | ||
| 537 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.030% | ||
| 538 | Freddie Mac Poolfr Sd4977 | FR SD4977 | 0.030% | ||
| 539 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.030% | ||
| 540 | Canadian Natl Railway 5.85 11-01-2033 | CNRCN 5.85 11/01/33 | 0.030% | ||
| 541 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.030% | ||
| 542 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.030% | ||
| 543 | Intercontinental Exchange Inc 4% 15Sep2027 | ICE 4 09/15/27 | 0.030% | ||
| 544 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.030% | ||
| 545 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.030% | ||
| 546 | Ppl Electric Utilities Corp. | PPL 6.25 05/15/39 | 0.030% | ||
| 547 | Freddie Mac Pool | FR SD8017 | 0.030% | ||
| 548 | Asian Development Bank | ASIA 1.5 01/20/27 GM | 0.030% | ||
| 549 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.030% | ||
| 550 | Fr Sd8493 5.5 12/1/54 2054-12-01 | FR SD8493 | 0.030% | ||
| 551 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.030% | ||
| 552 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.030% | ||
| 553 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.030% | ||
| 554 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.030% | ||
| 555 | Ginnie Mae Ii Pool 4.5 08-20-2053 | G2 MA9104 | 0.030% | ||
| 556 | Cisco Systems Inc Regd 5.35000000 | CSCO 5.35 02/26/64 | 0.030% | ||
| 557 | G2 Ma7052, 2.5% 20Dec2050, Usd (Abs) | G2 MA7052 | 0.030% | ||
| 558 | Los Angeles Department of Airports, 4.242% 15 May 2048, USD | CA LAATRN 4.24 05/15 | 0.030% | ||
| 559 | Arizona Public Service Co. | PNW 2.6 08/15/29 | 0.030% | ||
| 560 | Intel Corp. 4% 12/15/2032 | INTC 4 12/15/32 | 0.030% | ||
| 561 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.030% | ||
| 562 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.030% | ||
| 563 | Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035 | FN MA4074 | 0.030% | ||
| 564 | Government National Mortgage Corporation | G2 MA9170 | 0.030% | ||
| 565 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.030% | ||
| 566 | Treasury Bond 2.88% 8/15/2045 | T 2.875 08/15/45 | 0.030% | ||
| 567 | Gnma2 30Yr 4.5% Dec 20, 2054 | G2 MB0090 | 0.030% | ||
| 568 | Walt Disney Co/The 3.7 03/23/2027 | DIS 3.7 03/23/27 | 0.030% | ||
| 569 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.030% | ||
| 570 | Fnma 30Yr 6% 11/01/2053#Ma5191 | FN MA5191 | 0.030% | ||
| 571 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.030% | ||
| 572 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.030% | ||
| 573 | Ginnie Mae Ii Pool | G2 MA9668 | 0.030% | ||
| 574 | Wfcm_19-C54 A4 3.15% Dec 15, 2052 | WFCM 2019-C54 A4 | 0.030% | ||
| 575 | Umbs Pool | FR SD8016 | 0.030% | ||
| 576 | Government National Mortgage A 2 08/20/2051 | G2 MA7533 | 0.030% | ||
| 577 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.030% | ||
| 578 | Euro Bk Recon&Dv 4.375 03/09/2028 | EBRD 4.375 03/09/28 | 0.030% | ||
| 579 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.030% | ||
| 580 | Fannie Mae Pool Umbs P#Ma4281 2.00000000 | FN MA4281 | 0.030% | ||
| 581 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.030% | ||
| 582 | Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051 | FR SD8129 | 0.030% | ||
| 583 | Kfw 4.75 2030-10-29 4.75 10/29/2030 | KFW 4.75 10/29/30 | 0.030% | ||
| 584 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.030% | ||
| 585 | Fannie Mae Pool | FN FS3208 | 0.030% | ||
| 586 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.030% | ||
| 587 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.030% | ||
| 588 | Fr Sb8510 2 02/01/2036 | FR SB8510 | 0.030% | ||
| 589 | Fhlmc Pool 2053-10-01 | FR SD8367 | 0.030% | ||
| 590 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.030% | ||
| 591 | Fannie Mae Pool 2053-07-01 | FN MA5083 | 0.030% | ||
| 592 | Freddie Mac Pool 2053-08-01 | FR SD8350 | 0.030% | ||
| 593 | Fannie Mae Pool 2053-02-01 | FN CB5592 | 0.030% | ||
| 594 | Quebec (Province Of) 1.9% Apr 21, 2031 | Q 1.9 04/21/31 | 0.030% | ||
| 595 | Fn Fm9646 2 11/01/2051 | FN FM9646 | 0.030% | ||
| 596 | Bank One Corporation 8% Apr 29, 2027 | JPM 8 04/29/27 | 0.030% | ||
| 597 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.030% | ||
| 598 | Fhms K-161 A2 4.9 2033-10-25 | FHMS K-161 A2 | 0.030% | ||
| 599 | Gnma Ii Pool Mb0260 6.00 2055-03-20 | G2 MB0260 | 0.030% | ||
| 600 | Csx Corp 2.4 02/15/2030 | CSX 2.4 02/15/30 | 0.030% | ||
| 601 | European Investment Bank 3.25 11/15/2027 | EIB 3.25 11/15/27 | 0.030% | ||
| 602 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.030% | ||
| 603 | Chait 2024-A2 A | CHAIT 2024-A2 A | 0.030% | ||
| 604 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.030% | ||
| 605 | Pepsico Inc | PEP 5.25 07/17/54 | 0.030% | ||
| 606 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.030% | ||
| 607 | Us Treasury N/B 08/52 3 | T 3 08/15/52 | 0.030% | ||
| 608 | Gnma Ii P#Ma7828 3% 01/20/52 | G2 MA7828 | 0.030% | ||
| 609 | Asian Dev Bank 3.875 06/14/2033 | ASIA 3.875 06/14/33 | 0.030% | ||
| 610 | Fannie Mae Or Freddie Mac 01/01/2049 | - | 0.030% | ||
| 611 | Fnma Tba 30 Yr 4 Single Family Mortgage | - | 0.030% | ||
| 612 | Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 | - | 0.030% | ||
| 613 | Umbs 15Yr Tba(Reg B) 5.5 2024-01-18 | - | 0.030% | ||
| 614 | Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042 | - | 0.030% | ||
| 615 | Fr Sl2723 5.5 10/1/2054 | - | 0.030% | ||
| 616 | Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032 | - | 0.030% | ||
| 617 | Creative Artis 10/01/2031 | - | 0.030% | ||
| 618 | Fna 2019-M25 A2 Frn 11/25/2029 | - | 0.030% | ||
| 619 | 192702036.SRDLC | - | 0.030% | ||
| 620 | Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.875 05/01/2056 | - | 0.030% | ||
| 621 | Fn Cb8916 6 7/1/2054 | - | 0.030% | ||
| 622 | Kinder Morgan Ener Part 6.95 1/15/2038 | - | 0.030% | ||
| 623 | Bethel Chrt Sch 4.25 7/47 | - | 0.030% | ||
| 624 | Fna 2019-M25 A2 Frn 11/25/2029 | - | 0.030% | ||
| 625 | Fna 2018-M12 A2 Frn 8/25/2030 | - | 0.030% | ||
| 626 | Jpn Bank For Int'L Coop 3.5 10/31/2028 | - | 0.030% | ||
| 627 | Boeing Co 2.7 2/1/2027 | - | 0.030% | ||
| 628 | Fn Fa0608 5.5 2/1/2055 | - | 0.030% | ||
| 629 | Ginnie Mae 4.5% 01/20/2049 | - | 0.030% | ||
| 630 | Gnma 01/15/2049 | - | 0.030% | ||
| 631 | Government National Mortgage Association 30Yr Tba (Feb) | - | 0.030% | ||
| 632 | Freddie Mac Pool 2038-05-01 | - | 0.030% | ||
| 633 | Fed Hm Ln Pc Pool Sd0731 Fr 05/51 Fixed 2 | - | 0.030% | ||
| 634 | Freddie Mac Pool | - | 0.030% | ||
| 635 | Freddie Mac Pool 2052-10-01 | - | 0.030% | ||
| 636 | Freddie Mac Pool 2 02/01/2052 | - | 0.030% | ||
| 637 | Freddie Mac Pool 2052-04-01 | - | 0.030% | ||
| 638 | Umbs Psd7531 3% 12/01/50 | - | 0.030% | ||
| 639 | Freddie Mac Pool 2036-10-01 | - | 0.030% | ||
| 640 | Fannie Mae Pool | - | 0.030% | ||
| 641 | Fannie Mae Pool 3 2052-04-01 | - | 0.030% | ||
| 642 | Fn Fa0525 3 7/1/2051 | - | 0.030% | ||
| 643 | Fn Fa2877 2 12/1/2051 | - | 0.030% | ||
| 644 | Fn Fm2971 | - | 0.030% | ||
| 645 | Fnma 2051-12-01 | - | 0.030% | ||
| 646 | Fannie Mae Pool | - | 0.030% | ||
| 647 | Fannie Mae Pool 2036-04-01 | - | 0.030% | ||
| 648 | Fannie Mae Pool | - | 0.030% | ||
| 649 | Fannie Mae Pool 2051-07-01 | - | 0.030% | ||
| 650 | Fannie Mae Pool 01/09/2052 | - | 0.030% | ||
| 651 | Fannie Mae Pool 2041-01-01 | - | 0.030% | ||
| 652 | Fnma 30Yr 2% 06/01/2052#Fs6605 | - | 0.030% | ||
| 653 | Fn Fs7497 2.5 5/1/2052 | - | 0.030% | ||
| 654 | Oracle Corp 5.2% 09/26/35 | - | 0.030% | ||
| 655 | Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056 | - | 0.030% | ||
| 656 | Simmons First National Corporation 6.25% Oct 01, 2035 | - | 0.030% | ||
| 657 | Fnma 15Yr Umbs Super 3% Jul 01, 2035 | FN FM4457 | 0.020% | ||
| 658 | Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20 | G2 MA7989 | 0.020% | ||
| 659 | Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050 | FN FM4969 | 0.020% | ||
| 660 | Fannie Mae Pool 2050-01-01 | FN FS5313 | 0.020% | ||
| 661 | Fannie Mae Pool | FN MA4768 | 0.020% | ||
| 662 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.020% | ||
| 663 | Export Development Canada Mtn 4% Jun 20, 2030 | EDC 4 06/20/30 | 0.020% | ||
| 664 | Freddie Mac Pool 2.50% Nov 01/50 2.5% 11/1/2050 | FR RA3913 | 0.020% | ||
| 665 | Fhlmc Pool | FR RA5576 | 0.020% | ||
| 666 | Freddie Mac Pool 1.5 2037-02-01 | FR QN9521 | 0.020% | ||
| 667 | Bank Of America Credit Card Tr Bacct 2025 A1 A | BACCT 2025-A1 A | 0.020% | ||
| 668 | Gnma Ii Mortpass 6% 07/54 | G2 MA9780 | 0.020% | ||
| 669 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.020% | ||
| 670 | Fannie Mae Pool,5.5,2054-10-01 | FN CB9322 | 0.020% | ||
| 671 | Fannie Mae Pool Umbs P#Ma5010 5.50000000 | FN MA5010 | 0.020% | ||
| 672 | Freddie Mac Pool Umbs P#Sb8512 2.00000000 | FR SB8512 | 0.020% | ||
| 673 | Fannie Mae Pool 2.0% 11/01/2050 | FN MA4182 | 0.020% | ||
| 674 | United States Treasury Note/bond 2.75 08/15/2042 | T 2.75 08/15/42 | 0.020% | ||
| 675 | Freddie Mac Pool 2054-10-01 | FR SD8469 | 0.020% | ||
| 676 | Interstate Power & Light Co. | LNT 3.6 04/01/29 | 0.020% | ||
| 677 | Freddie Mac Pool 5.5 2053-04-01 | FR SD7562 | 0.020% | ||
| 678 | Federal National Mortgage Association 05/01/2051 | FN CB0415 | 0.020% | ||
| 679 | Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033 | FNA 2023-M8 A2 | 0.020% | ||
| 680 | Fannie Mae Pool 5.5 07/01/2053 | FN MA5072 | 0.020% | ||
| 681 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.020% | ||
| 682 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.020% | ||
| 683 | Fhlmc 30Yr Umbs Super 3.0 2051-07-01 | FR SD8157 | 0.020% | ||
| 684 | Freddie Mac 2053-02-01 | FR SD8299 | 0.020% | ||
| 685 | Fnma 30Yr Umbs 2.5 2050-04-01 | FN MA3990 | 0.020% | ||
| 686 | Umbs 2051-01-01 | FN BQ9685 | 0.020% | ||
| 687 | Government National Mortgage Association G2 Ma8148 2052-07-20 | G2 MA8148 | 0.020% | ||
| 688 | Umbs P#Ma5138 5.5% 09/01/53 | FN MA5138 | 0.020% | ||
| 689 | Umbs Mortpass 6% 02/55 6 | FN CB9991 | 0.020% | ||
| 690 | Umbs P#Sd8090 2% 09/01/50 | FR SD8090 | 0.020% | ||
| 691 | Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 | FR SD8146 | 0.020% | ||
| 692 | Freddie Mac Pool 2053-05-01 | FR RA9090 | 0.020% | ||
| 693 | Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5 | G2 MB0259 | 0.020% | ||
| 694 | Freddie Mac Pool Umbs P#Sd8139 1.50000000 | FR SD8139 | 0.020% | ||
| 695 | Fhlg 30Yr 2.5% 10/01/2053#Sd4550 | FR SD4550 | 0.020% | ||
| 696 | Philippines (Republic Of) 5.5% Feb 04, 2035 | PHILIP 5.5 02/04/35 | 0.020% | ||
| 697 | Rentenbank 3.875 06/14/2028 | RENTEN 3.875 06/14/2 | 0.020% | ||
| 698 | Umbs P#Ma5073 6% 07/01/53 | FN MA5073 | 0.020% | ||
| 699 | Freddie Mac Pool 1900-01-00 | FR SD8464 | 0.020% | ||
| 700 | Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724 | G2 MA8724 | 0.020% | ||
| 701 | FHLMC REMIC SERIES K-158 4.05% 07/25/2033 | FHMS K-158 A2 | 0.020% | ||
| 702 | Fnma 30Yr Umbs 2.5% Feb 01, 2051 | FN MA4256 | 0.020% | ||
| 703 | Umbs P#Ca6902 2% 09/01/50 | FN CA6902 | 0.020% | ||
| 704 | Republic Of Chile 2.75% Jan 31/27 | CHILE 2.75 01/31/27 | 0.020% | ||
| 705 | Fannie Mae Pool | FN FS6186 | 0.020% | ||
| 706 | CVS HEALTH CORPCVS Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.020% | ||
| 707 | Asian Development Bank | ASIA 4.125 01/12/34 | 0.020% | ||
| 708 | Fnma 30Yr Umbs 2 12/01/2050 | FN MA4208 | 0.020% | ||
| 709 | Commonspirit Health | CATMED 4.187 10/01/4 | 0.020% | ||
| 710 | Fr Sb8073 1.5 11/1/35 | FR SB8073 | 0.020% | ||
| 711 | Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137 | G2 MA7137 | 0.020% | ||
| 712 | Fhlmc 30Yr Umbs Super 3.0 2052-08-01 | FR SD2842 | 0.020% | ||
| 713 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.020% | ||
| 714 | Fannie Mae Pool 03/01/2052 | FN FS4110 | 0.020% | ||
| 715 | Fnma 30Yr 6% 12/01/2053#Ma5216 | FN MA5216 | 0.020% | ||
| 716 | Umbs Psd8141 2.5% 04/01/51 | FR SD8141 | 0.020% | ||
| 717 | Fannie Mae Pool Fn Ma5354 | FN MA5354 | 0.020% | ||
| 718 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K079 A2 | 0.020% | ||
| 719 | Fannie Mae Pool Umbs P#Cb1620 2.00000000 | FN CB1620 | 0.020% | ||
| 720 | Freddie Mac 2051-08-01 | FR SD2230 | 0.020% | ||
| 721 | Fhlmc 30Yr Umbs Super 1.5 2051-01-01 | FR SD8120 | 0.020% | ||
| 722 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.020% | ||
| 723 | Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735 | G2 MA3735 | 0.020% | ||
| 724 | United Mexican States 4.75 03/08/2044 | MEX 4.75 03/08/44 MT | 0.020% | ||
| 725 | Fannie Mae Pool 07/01/2051 | FN FM9530 | 0.020% | ||
| 726 | Umbs P#Fs1374 3% 03/01/52 | FN FS1374 | 0.020% | ||
| 727 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.020% | ||
| 728 | Oneok Inc 5.15% 10/15/2043 | OKE 5.15 10/15/43 | 0.020% | ||
| 729 | Freddie Mac Pool Umbs P#Sd8331 5.50000000 | FR SD8331 | 0.020% | ||
| 730 | Fnma Pool Ma3764 Fn 09/34 Fixed 2.5 | FN MA3764 | 0.020% | ||
| 731 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.020% | ||
| 732 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.020% | ||
| 733 | Gnma | G2 MA4585 | 0.020% | ||
| 734 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA9240 | 0.020% | ||
| 735 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.020% | ||
| 736 | Fncl Umbs 4.5 Sd8418 04-01-54 | FR SD8418 | 0.020% | ||
| 737 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.020% | ||
| 738 | Blackrock Inc | BLK 3.25 04/30/29 | 0.020% | ||
| 739 | G2 Ma8149 3.5 07/20/2052 | G2 MA8149 | 0.020% | ||
| 740 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.020% | ||
| 741 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.020% | ||
| 742 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.020% | ||
| 743 | Fhlg 30Yr 5.5% 09/01/2053#Sd8362 | FR SD8362 | 0.020% | ||
| 744 | Corp Andina De Fomento 5% 01/24/2029 | CAF 5 01/24/29 | 0.020% | ||
| 745 | Umbs Pma4470 2% 11/01/36 | FN MA4470 | 0.020% | ||
| 746 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.020% | ||
| 747 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.020% | ||
| 748 | Federal Farm Credit Banks Funding Corp 1.24% 09/03 | FFCB 1.24 09/03/30 | 0.020% | ||
| 749 | Republic Of Chile 3.1 05/07/2041 | CHILE 3.1 05/07/41 | 0.020% | ||
| 750 | Federal Home Loan Mortgage Corp. Fr Sd8386 | FR SD8386 | 0.020% | ||
| 751 | Fannie Mae Pool Umbs P#Ma5498 6.00000000 | FN MA5498 | 0.020% | ||
| 752 | Fhlmc 6.25% 07/15/32 | FHLMC 6.25 07/15/32 | 0.020% | ||
| 753 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.020% | ||
| 754 | Freddie Mac Pool 02/01/2053 | FR RA8528 | 0.020% | ||
| 755 | Panama Government International Bond | PANAMA 8.875 09/30/2 | 0.020% | ||
| 756 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.020% | ||
| 757 | Fn Ca6986 2 09/01/2050 | FN CA6986 | 0.020% | ||
| 758 | Fhlmc Multifamily Structured P Fhms K137 A2 | FHMS K137 A2 | 0.020% | ||
| 759 | Fannie Mae Pool | FN MA5166 | 0.020% | ||
| 760 | Fannie Mae Pool | FN FS7879 | 0.020% | ||
| 761 | Citigroup Inc. | C 6 10/31/33 | 0.020% | ||
| 762 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.020% | ||
| 763 | Fannie Mae 2 03/01/2051 | FN MA4305 | 0.020% | ||
| 764 | Freddie Mac Pool Umbs P#Sl0425 6.00000000 | FR SL0425 | 0.020% | ||
| 765 | Ingersoll Rand 5.176% 06/15/29 | IR 5.176 06/15/29 | 0.020% | ||
| 766 | Israel (state Of) 3.88 Jul 03, 2050 | ISRAEL 3.875 07/03/5 | 0.020% | ||
| 767 | Gnma2 30Yr 4.5 2053-02-20 | G2 MA8646 | 0.020% | ||
| 768 | Umbs P#Ca5224 3% 02/01/50 | FN CA5224 | 0.020% | ||
| 769 | Fnma 30Yr 6.5% 01/01/2054#Ma5248 | FN MA5248 | 0.020% | ||
| 770 | Fr Ra7928 4.5 09/01/2052 | FR RA7928 | 0.020% | ||
| 771 | Freddie Mac Pool Umbs P#Sd8205 2.50000000 | FR SD8205 | 0.020% | ||
| 772 | Freddie Mac Pool | FR SD1659 | 0.020% | ||
| 773 | African Development Bank 5.75% | AFDB V5.75 PERP | 0.020% | ||
| 774 | Regents of The University of California Medical Center Pooled Revenue | CA UNVHGR 6.58 05/15 | 0.020% | ||
| 775 | Republic Of The Philippines 2.65% 2045/12/10 | PHILIP 2.65 12/10/45 | 0.020% | ||
| 776 | Ginnie Mae Ii Pool 5.00% | G2 MA9016 | 0.020% | ||
| 777 | Ginnie Mae I Pool 20/01/2050 | G2 MA6409 | 0.020% | ||
| 778 | Fannie Mae Pool | FN MA4501 | 0.020% | ||
| 779 | Williams Cos Inc/the | WMB 6.3 04/15/40 | 0.020% | ||
| 780 | Freddie Mac 2 12/01/2050 | FR SD8113 | 0.020% | ||
| 781 | Federal National Mortgage Association 30 Yr Mortgage Backed Security (Fncl 4 2016) 4 2047-03-01 | FN BM5003 | 0.020% | ||
| 782 | Fannie Mae Pool 2053-06-01 | FN MA5040 | 0.020% | ||
| 783 | Federal Farm Credit Banks Funding Corp | FFCB 2.02 04/01/31 | 0.020% | ||
| 784 | Umbs P#Fs2037 1.5% 05/01/37 | FN FS2037 | 0.020% | ||
| 785 | Freddie Mac Pool | FR SD3302 | 0.020% | ||
| 786 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.020% | ||
| 787 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.020% | ||
| 788 | Fhlmc Multifamily Structured P 1.558 04/25/2030 | FHMS K109 A2 | 0.020% | ||
| 789 | Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01 | FR SD8349 | 0.020% | ||
| 790 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.020% | ||
| 791 | Citigroup Inc Subordinated 11/34 Var % | C V5.592 11/19/34 | 0.020% | ||
| 792 | Province Of Ontario Canada | ONT 1.8 10/14/31 | 0.020% | ||
| 793 | Republic Of Panama | PANAMA 3.16 01/23/30 | 0.020% | ||
| 794 | Federal National Mortgage Association, Inc. | FN FS8824 | 0.020% | ||
| 795 | Umbs P#Fs4270 2% 03/01/52 | FN FS4270 | 0.020% | ||
| 796 | Fannie Mae Pool | FN AS8498 | 0.020% | ||
| 797 | Freddie Mac 2053-07-01 | FR SD8342 | 0.020% | ||
| 798 | Israel Government International Bond 5.5% 03/12/2034 | ISRAEL 5.5 03/12/34 | 0.020% | ||
| 799 | Republic Of Indonesia 2.850%, 02/14/2030 | INDON 2.85 02/14/30 | 0.020% | ||
| 800 | Freddie Mac Pool 2053-10-01 | FR SD8369 | 0.020% | ||
| 801 | Republic Of Pana 6.7% 01/26/36 | PANAMA 6.7 01/26/36 | 0.020% | ||
| 802 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.020% | ||
| 803 | Zions Bancorporation N.A.11-19-20356.816 | ZION V6.816 11/19/35 | 0.020% | ||
| 804 | Fncl Umbs 5.0 Fs7252 11-01-53 | FN FS7252 | 0.020% | ||
| 805 | Southern Copper Corp. | SCCO 7.5 07/27/35 | 0.020% | ||
| 806 | Freddie Mac Pool Umbs P#Sd7523 2.50000000 | FR SD7523 | 0.020% | ||
| 807 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.020% | ||
| 808 | Gnma Ii P#Ma7829 3.5% 01/20/52 | G2 MA7829 | 0.020% | ||
| 809 | Fnma 30Yr Umbs 3.5% Feb 01, 2055 | FN MA5635 | 0.020% | ||
| 810 | Fhlmc 30Yr Umbs Super 6.5 2053-12-01 | FR SD8385 | 0.020% | ||
| 811 | Republic Of Peru 3.00% Jan 15, 2034 | PERU 3 01/15/34 | 0.020% | ||
| 812 | Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027 | STANLN 4.853 12/03/2 | 0.020% | ||
| 813 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.020% | ||
| 814 | Fn Fm8312 2.5 02/01/2051 | FN FM8312 | 0.020% | ||
| 815 | Republic of The Philippines 9.5% 02/02/2030 | PHILIP 9.5 02/02/30 | 0.020% | ||
| 816 | Freddie Mac 2053-02-01 | FR SD8300 | 0.020% | ||
| 817 | Fannie Mae Pool 1.5 04/01/2052 | FN FS2099 | 0.020% | ||
| 818 | Government National Mortgage A 2 10/20/2051 | G2 MA7648 | 0.020% | ||
| 819 | Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818 | G2 MA6818 | 0.020% | ||
| 820 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.020% | ||
| 821 | Fnma Pool Ma5585 Fn 01/55 Fixed 5 | FN MA5585 | 0.020% | ||
| 822 | Freddie Mac Pool | FR SD4299 | 0.020% | ||
| 823 | Fed Hm Ln Pc Pool Sd4717 2 08/01/2052 | FR SD4717 | 0.020% | ||
| 824 | Fannie Mae Pool | FN MA2920 | 0.020% | ||
| 825 | Fannie Mae Pool | FN BH9277 | 0.020% | ||
| 826 | Ginnie Mae Ii Pool P#Ma7883 3.50000000 | G2 MA7883 | 0.020% | ||
| 827 | Ginnie Mae II Pool 5 2055-06-20 | G2 MB0423 | 0.020% | ||
| 828 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.020% | ||
| 829 | Gnma2 30Yr 4.5 08/20/2052 | G2 MA8201 | 0.020% | ||
| 830 | Fhlmc 30Yr Umbs Super 6% Aug 01, 2055 | FR SL1901 | 0.020% | ||
| 831 | Fnma Pass-Thru I Fn Fs5946 2037-03-01 | FN FS5946 | 0.020% | ||
| 832 | Coca-cola Femsa Sab De Cv | KOF 5.25 11/26/43 | 0.020% | ||
| 833 | Republic of Korea | KOREA 4.125 06/10/44 | 0.020% | ||
| 834 | Gnma2 30yr Tba(reg C) 2% Jan 21, 2021 | - | 0.020% | ||
| 835 | Ginnie Mae Ii 3% 2/20/2050 | - | 0.020% | ||
| 836 | G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000 | - | 0.020% | ||
| 837 | Ginnie Mae | - | 0.020% | ||
| 838 | Freddie Mac Pool 2042-09-01 | - | 0.020% | ||
| 839 | Freddie Mac Pool Fr 10/52 Fixed 4 | - | 0.020% | ||
| 840 | Fhlmc Super 6% 05/01/2053 | - | 0.020% | ||
| 841 | Freddie Mac Pool 2053-09-01 | - | 0.020% | ||
| 842 | Freddie Mac Pool 2053-11-01 | - | 0.020% | ||
| 843 | Freddie Mac Pool Fr Qc1683 | - | 0.020% | ||
| 844 | Fhlmc Pool 2052-05-01 | - | 0.020% | ||
| 845 | Gmalt 2025-3 A4 4.2 8/20/2029 | - | 0.020% | ||
| 846 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.020% | ||
| 847 | Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20 | - | 0.020% | ||
| 848 | Republic Of Korea 3.625 10/29/2030 | - | 0.020% | ||
| 849 | G2 Ma5875 3.5 4/20/2049 | - | 0.020% | ||
| 850 | Fn Fs9578 2 6/1/2036 | - | 0.020% | ||
| 851 | Contra Blueprint Medic | - | 0.020% | ||
| 852 | Fhms K082 A2 Frn 9/25/2028 | - | 0.020% | ||
| 853 | Fr Sl0928 2 8/1/2052 | - | 0.020% | ||
| 854 | Puget Energy Inc 5.725 3/15/2035 | - | 0.020% | ||
| 855 | Fn Bm4890 4.5 1/1/2048 | - | 0.020% | ||
| 856 | Fr Rj2855 5 12/1/2054 | - | 0.020% | ||
| 857 | Puget Energy Inc 5.725 3/15/2035 | - | 0.020% | ||
| 858 | Fr Rj2855 5 12/1/2054 | - | 0.020% | ||
| 859 | Fn Fs9578 2 6/1/2036 | - | 0.020% | ||
| 860 | Fhms K154 A3 Frn 11/25/2032 | - | 0.020% | ||
| 861 | Asian Development Bank 6.22 8/15/2027 | - | 0.020% | ||
| 862 | Texas Health Resources 4.33 11/15/2055 | - | 0.020% | ||
| 863 | Asian Development Bank 6.22 8/15/2027 | - | 0.020% | ||
| 864 | Long Gilt Future 1225 | - | 0.020% | ||
| 865 | G2 Ma4961 3 1/20/2048 | - | 0.020% | ||
| 866 | Italy (Republic Of) Regs 2.95% Jul 01, 2030 | - | 0.020% | ||
| 867 | Fr Rj2855 5 12/1/2054 | - | 0.020% | ||
| 868 | Fr Sl0620 5.5 3/1/2055 | - | 0.020% | ||
| 869 | Green Infrastructure Partners Inc 0 2032-09-18 | - | 0.020% | ||
| 870 | G2 Ma5875 3.5 4/20/2049 | - | 0.020% | ||
| 871 | Accelya Lux 9/25 Cov-Lite T/L B | - | 0.020% | ||
| 872 | Walt Disney Company/The 3% 7/30/2046 | - | 0.020% | ||
| 873 | Jpmorgan Chase + Co Sr Unsecured 09/27 Var | - | 0.020% | ||
| 874 | Fhms K154 A3 Frn 11/25/2032 | - | 0.020% | ||
| 875 | Bwx Technologies, Inc. 4.125% 6/30/2028 | - | 0.020% | ||
| 876 | Fhms K154 A3 Frn 11/25/2032 | - | 0.020% | ||
| 877 | Cooperatieve Rabobank Ua 5.75 12/1/2043 | - | 0.020% | ||
| 878 | Fx Forward Contract: ILS/USD Settle 2025-03-19 | - | 0.020% | ||
| 879 | Fn Fs2143 3.5 6/1/2052 | - | 0.020% | ||
| 880 | Fn Fs9578 2 6/1/2036 | - | 0.020% | ||
| 881 | New Jersey Transportation Trust Fund Authority 5 06/15/2031 | - | 0.020% | ||
| 882 | Edwards Lifesciences Cor 4.3 6/15/2028 | - | 0.020% | ||
| 883 | Currency Contract - USD | - | 0.020% | ||
| 884 | Fhms K082 A2 Frn 9/25/2028 | - | 0.020% | ||
| 885 | G2 Ma5875 3.5 4/20/2049 | - | 0.020% | ||
| 886 | Jp Morgan Securities Llc | - | 0.020% | ||
| 887 | Entergy Louisiana Llc 3.05 6/1/2031 | - | 0.020% | ||
| 888 | Banco Santander Sa 3.49 05/28/2030 | - | 0.020% | ||
| 889 | Fr Sl0620 5.5 3/1/2055 | - | 0.020% | ||
| 890 | Umbs P#Ra7673 4.5% 07/01/52 | - | 0.020% | ||
| 891 | Freddie Mac Pool | - | 0.020% | ||
| 892 | Freddie Mac Pool 2 2035-12-01 | - | 0.020% | ||
| 893 | Freddie Mac 4.55 2/11/2028 | - | 0.020% | ||
| 894 | Freddie Mac Multifamily Structured Pass Through Ctfs. | - | 0.020% | ||
| 895 | Fannie Mae Pool 2051-08-01 | - | 0.020% | ||
| 896 | Fn Ca4128 | - | 0.020% | ||
| 897 | Fannie Mae Pool 2.50% 5/1/2050 | - | 0.020% | ||
| 898 | Fannie Mae Pool 2050-09-01 | - | 0.020% | ||
| 899 | Fannie Mae Pool 2050-10-01 | - | 0.020% | ||
| 900 | Fannie Mae Pool 2051-06-01 | - | 0.020% | ||
| 901 | Fannie Mae Pool 2051-07-01 | - | 0.020% | ||
| 902 | Fannie Mae Pool 01/07/2051 | - | 0.020% | ||
| 903 | Fannie Mae Pool 2053-09-01 | - | 0.020% | ||
| 904 | Fannie Mae Pool | - | 0.020% | ||
| 905 | Fannie Mae Pool | - | 0.020% | ||
| 906 | Fannie Mae Pool 2036-04-01 | - | 0.020% | ||
| 907 | Fannie Mae Pool Fn 08/51 Fixed Var | - | 0.020% | ||
| 908 | Fannie Mae Pool 2050-07-01 | - | 0.020% | ||
| 909 | Fannie Mae Pool 2051-12-01 | - | 0.020% | ||
| 910 | Fannie Mae Pool 2049-06-01 | - | 0.020% | ||
| 911 | Fannie Mae Pool 2051-05-01 | - | 0.020% | ||
| 912 | Fnma 15Yr 2.5% 11/01/2036#Fs1970 | - | 0.020% | ||
| 913 | Fannie Mae Pool | - | 0.020% | ||
| 914 | Fannie Mae Pool | - | 0.020% | ||
| 915 | Fannie Mae Pool | - | 0.020% | ||
| 916 | Fannie Mae Pool 2037-10-01 | - | 0.020% | ||
| 917 | Fannie Mae Pool 2036-10-01 | - | 0.020% | ||
| 918 | Fannie Mae Pool 2036-10-01 | - | 0.020% | ||
| 919 | Fannie Mae Pool 2052-07-01 | - | 0.020% | ||
| 920 | Fannie Mae Pool 2049-04-01 | - | 0.020% | ||
| 921 | Federal National Mortgage Association 10/01/2053 | - | 0.020% | ||
| 922 | Fannie Mae Pool 2052-06-01 | - | 0.020% | ||
| 923 | Fannie Mae Pool 2037-03-01 | - | 0.020% | ||
| 924 | Fannie Mae Pool 2037-02-01 | - | 0.020% | ||
| 925 | Fannie Mae Pool | - | 0.020% | ||
| 926 | Fn Fp0031 | - | 0.020% | ||
| 927 | Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20 | - | 0.020% | ||
| 928 | Americredit Automobile Receivables Trust Amcar_23-2 | - | 0.020% | ||
| 929 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.020% | ||
| 930 | Philippines (Republic Of) 5.9% Feb 04, 2050 | PHILIP 5.9 02/04/50 | 0.010% | ||
| 931 | Fr Sd8288 | FR SD8288 | 0.010% | ||
| 932 | Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027 | BNS 2.951 03/11/27 | 0.010% | ||
| 933 | Federal Home Loan Banks 3.25% 06/09/2028 | FHLB 3.25 06/09/28 | 0.010% | ||
| 934 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25 | FHMS K518 A2 | 0.010% | ||
| 935 | Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032 | TD 4.456 06/08/32 | 0.010% | ||
| 936 | Westlake Corp 4.38 11-15-2047 | WLK 4.375 11/15/47 | 0.010% | ||
| 937 | Freddie Mac Pool Umbs P#Ra6332 2.00000000 | FR RA6332 | 0.010% | ||
| 938 | Republica Orient Uruguay 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.010% | ||
| 939 | Freddie Mac Pool 2041-12-01 | FR RB5139 | 0.010% | ||
| 940 | G2 Ma8947 | G2 MA8947 | 0.010% | ||
| 941 | Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030 | CM V4.631 09/11/30 | 0.010% | ||
| 942 | Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20 | G2 MA8944 | 0.010% | ||
| 943 | Fannie Mae Pool 2052-08-01 | FN FS6114 | 0.010% | ||
| 944 | Northwestern University 3.662 12/01/2057 | NWUNI 3.662 12/01/57 | 0.010% | ||
| 945 | Freddie Mac 2053-11-01 | FR SD8373 | 0.010% | ||
| 946 | Fnma Pool Cb6901 Fn 08/53 Fixed 5 | FN CB6901 | 0.010% | ||
| 947 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.010% | ||
| 948 | Gnii Ii 4% 07/20/2053#Ma9014 | G2 MA9014 | 0.010% | ||
| 949 | Freddie Mac Fr Zt0779, 3%, Due 09/01/2047 | FR ZT0779 | 0.010% | ||
| 950 | Province Of Manitoba Canada 2028-10-25 | MP 1.5 10/25/28 HB | 0.010% | ||
| 951 | Waste Connection 4.2 01/15/2033 | WCNCN 4.2 01/15/33 | 0.010% | ||
| 952 | Canadian Imperial Bank Sr Unsecured 04/27 3.45 | CM 3.45 04/07/27 | 0.010% | ||
| 953 | Fn Ma4414 2.5 9/1/51 | FN MA4414 | 0.010% | ||
| 954 | Bank Of Montre 5.717% 09/25/28 | BMO 5.717 09/25/28 | 0.010% | ||
| 955 | Fannie Mae Pool 09/01/2052 | FN FS2805 | 0.010% | ||
| 956 | Fhlmc 30Yr Umbs Super 4.5 2053-10-01 | FR SD8365 | 0.010% | ||
| 957 | Government National Mortgage A 2.5 02/20/2051 | G2 MA7193 | 0.010% | ||
| 958 | Freddie Mac Pool 2052-06-01 | FR SD2088 | 0.010% | ||
| 959 | Fn Fm9138 | FN FM9138 | 0.010% | ||
| 960 | Freddie Mac Multifamily Structured Pass Through Certificates 4.25 2033-04-25 | FHMS K-155 AM | 0.010% | ||
| 961 | Ginnie Mae Ii Poolg2 Ma9486 | G2 MA9486 | 0.010% | ||
| 962 | Canadian Pacific 4.95 08/15/2045 | CP 4.95 08/15/45 | 0.010% | ||
| 963 | Freddie Mac Pool | FR ZS4651 | 0.010% | ||
| 964 | Freddie Mac 1.5 06/01/2051 | FR SD8149 | 0.010% | ||
| 965 | Fhlmc 15Yr Umbs Super 2.5 2036-06-01 | FR SB8108 | 0.010% | ||
| 966 | Fannie Mae Pool | FN CB2806 | 0.010% | ||
| 967 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.010% | ||
| 968 | Fnma 30Yr Umbs 3% Dec 01, 2050 | FN MA4211 | 0.010% | ||
| 969 | Fannie Mae Pool | FN FS6925 | 0.010% | ||
| 970 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.010% | ||
| 971 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA9665 | 0.010% | ||
| 972 | Enbridge Inc | ENBCN 4 11/15/49 | 0.010% | ||
| 973 | Fannie Mae Pool 2 2052-04-01 | FN BV7768 | 0.010% | ||
| 974 | Gnma 2052-03-20 | G2 MA7935 | 0.010% | ||
| 975 | Ginnie Mae Ii Pool | G2 MA5137 | 0.010% | ||
| 976 | Fannie Mae Pool 2052-02-01 | FN CB2801 | 0.010% | ||
| 977 | Freddie Mac Pool Fr Ra3513 2.500000% 09/01/2050 | FR RA3513 | 0.010% | ||
| 978 | Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11 | DB V5.403 09/11/35 | 0.010% | ||
| 979 | Federal National Mortgage Association (Fnma) | FN MA4918 | 0.010% | ||
| 980 | Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6 | FR SD8454 | 0.010% | ||
| 981 | Fannie Mae Pool | FN MA4568 | 0.010% | ||
| 982 | Alberta (province Of) 1.3% Jul 22, 2030 | ALTA 1.3 07/22/30 | 0.010% | ||
| 983 | Fn Fs2140 3.5 06/01/2052 | FN FS2140 | 0.010% | ||
| 984 | Telus Corp 3.7% 09/15/2027 | TCN 3.7 09/15/27 | 0.010% | ||
| 985 | Province of Quebec Canada | Q 2.75 04/12/27 | 0.010% | ||
| 986 | Freddie Mac Pool 2051-12-01 | FR QD3500 | 0.010% | ||
| 987 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.010% | ||
| 988 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.010% | ||
| 989 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.010% | ||
| 990 | Fannie Mae Pool | FN CA1191 | 0.010% | ||
| 991 | Fhlb 3% Mar 12, 2027 | FHLB 3 03/12/27 | 0.010% | ||
| 992 | Freddie Mac Pool 2053-09-01 | FR SD8363 | 0.010% | ||
| 993 | Fannie Mae Pool 2053-10-01 | FN CB7275 | 0.010% | ||
| 994 | Canadian National Railway Co. 6.25 01082034 | CNRCN 6.25 08/01/34 | 0.010% | ||
| 995 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.010% | ||
| 996 | Fannie Mae Pool | FN CB1802 | 0.010% | ||
| 997 | Canadian Natl Resources Regd 2.95000000 | CNQCN 2.95 07/15/30 | 0.010% | ||
| 998 | G2 Ma8946 | G2 MA8946 | 0.010% | ||
| 999 | Umbs Mortpass 6.5% 11/53 | FN MA5192 | 0.010% | ||
| 1000 | Export Development Canada 4.75% Jun 05, 2034 | EDC 4.75 06/05/34 | 0.010% | ||
| 1001 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.010% | ||
| 1002 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.010% | ||
| 1003 | Fannie Mae Pool | FN FM5308 | 0.010% | ||
| 1004 | Fnma 30Yr 4.5% 09/01/2050#Fm5010 | FN FM5010 | 0.010% | ||
| 1005 | Government National Mortgage Association 2052-09-20 | G2 MA8268 | 0.010% | ||
| 1006 | Fannie Mae Pool | FN FS5881 | 0.010% | ||
| 1007 | Fhms_K135 A2 2.15 10/25/2031 | FHMS K135 A2 | 0.010% | ||
| 1008 | Fannie Maefannie Mae Pool | FN FP0069 | 0.010% | ||
| 1009 | Waste Connections Inc 5.000000% 03/01/2034 | WCNCN 5 03/01/34 | 0.010% | ||
| 1010 | Fannie Mae Pool 11/01/2046 | FN MA2806 | 0.010% | ||
| 1011 | Freddie Mac Pool|2|03/01/2042, 2.00%, 03/01/42 | FR RB5148 | 0.010% | ||
| 1012 | Freddie Mac Pool 08/01/2036 | FR SB8115 | 0.010% | ||
| 1013 | Fhlb 5.5% 07/15/36 | FHLB 5.5 07/15/36 | 0.010% | ||
| 1014 | Fnma Pool Ma4643 Fn 05/42 Fixed 3 | FN MA4643 | 0.010% | ||
| 1015 | European Bk Recon + Dev Sr Unsecured 07/30 Var | FFHCN 5.75 05/20/35 | 0.010% | ||
| 1016 | Freddie Mac Pool,Fr Sd8421 6 2054-04-01 | FR SD8421 | 0.010% | ||
| 1017 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097 | G2 MA8097 | 0.010% | ||
| 1018 | Magna International Inc 5.875 06/01/2035 | MGCN 5.875 06/01/35 | 0.010% | ||
| 1019 | Bmo_25-5C9 A3 4.97% Apr 15, 2058 | BMO 2025-5C9 A3 | 0.010% | ||
| 1020 | Fhlmc 15Yr Umbs Super 5.0 2038-11-01 | FR SB8265 | 0.010% | ||
| 1021 | Fn Ma4866 01/01/2053 | FN MA4866 | 0.010% | ||
| 1022 | Fn Ma5190 | FN MA5190 | 0.010% | ||
| 1023 | Fn Ma5453 | FN MA5453 | 0.010% | ||
| 1024 | Ginnie Mae Ii Pool 5.5 04/20/2053 | G2 MA8801 | 0.010% | ||
| 1025 | Federal Home Loan Mortgage Corp. | FHLMC 0 12/14/29 MTN | 0.010% | ||
| 1026 | Fr Qc6452 | FR QC6452 | 0.010% | ||
| 1027 | Freddie Mac Pool Umbs P#Sd8214 3.50000000 | FR SD8214 | 0.010% | ||
| 1028 | Federal Home Loan Banks | FHLB 0.92 02/26/27 | 0.010% | ||
| 1029 | Fannie Mae Pool 09/01/2052 | FN BV8055 | 0.010% | ||
| 1030 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.010% | ||
| 1031 | Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426 | G2 MA8426 | 0.010% | ||
| 1032 | Philippines Rep Of 3.95% 01-20-40 | PHILIP 3.95 01/20/40 | 0.010% | ||
| 1033 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.010% | ||
| 1034 | G2 Mb0093 6 12/20/54 2054-12-20 | G2 MB0093 | 0.010% | ||
| 1035 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.010% | ||
| 1036 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.010% | ||
| 1037 | Fn Ca6983 2 09/01/2050 | FN CA6983 | 0.010% | ||
| 1038 | Tennessee Valley Authority | TVA 4.7 07/15/33 B | 0.010% | ||
| 1039 | Bmo 2024-5C4 A3 | BMO 2024-5C4 A3 | 0.010% | ||
| 1040 | Rogers Communications Inc/Ontario 3.2% 15Mar2027 | RCICN 3.2 03/15/27 | 0.010% | ||
| 1041 | Fannie Mae Pool,Fn Cb3238 3.5 2052-03-01 | FN CB3238 | 0.010% | ||
| 1042 | Duke University 2.832% 2055-10-01 | DUKUNI 2.832 10/01/5 | 0.010% | ||
| 1043 | Fhlg 30Yr 6% 04/01/2054#Sd7569 | FR SD7569 | 0.010% | ||
| 1044 | Republic Of Panama Sr Unsecured 04/56 4.5 | PANAMA 4.5 04/01/56 | 0.010% | ||
| 1045 | Fn Ma5273 | FN MA5273 | 0.010% | ||
| 1046 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.010% | ||
| 1047 | Freddie Mac Pool,4.5,2055-02-01 | FR SD8504 | 0.010% | ||
| 1048 | Fnma 30Yr Umbs Super 2.5 2051-05-01 | FN FM7409 | 0.010% | ||
| 1049 | Fannie Mae Pool 1.5 10/01/2035 | FN MA4154 | 0.010% | ||
| 1050 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.010% | ||
| 1051 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.010% | ||
| 1052 | Freddie Mac Pool Umbs P#Ra6388 2.50000000 | FR RA6388 | 0.010% | ||
| 1053 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.010% | ||
| 1054 | Ginnie Mae Ii Pool | G2 MA5019 | 0.010% | ||
| 1055 | Fannie Maefannie Mae Pool 02/01/2052 | FN MA4548 | 0.010% | ||
| 1056 | Fn Fm8745 | FN FM8745 | 0.010% | ||
| 1057 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.010% | ||
| 1058 | Freddie Mac Pool | FR RA6819 | 0.010% | ||
| 1059 | Fannie Mae Pool 2050-05-01 | FN CA5701 | 0.010% | ||
| 1060 | Freddie Mac Pool 2051-07-01 | FR SD0659 | 0.010% | ||
| 1061 | Federal National Mortgage Association 03/01/2052 | FN FS1340 | 0.010% | ||
| 1062 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.010% | ||
| 1063 | Rogers Communications In Company Guar 02/34 5.3 | RCICN 5.3 02/15/34 | 0.010% | ||
| 1064 | Fannie Mae Pool | FN CB5113 | 0.010% | ||
| 1065 | Fnma Pool Ma5587 6.00 2055-01-01 | FN MA5587 | 0.010% | ||
| 1066 | Ginnie Mae Ii Pool | G2 MA3521 | 0.010% | ||
| 1067 | Deutsche Bank Ny | DB V3.547 09/18/31 | 0.010% | ||
| 1068 | Canadian National Railway Co. | CNRCN 6.2 06/01/36 | 0.010% | ||
| 1069 | Ginnie Mae Ii Pool | G2 MA2372 | 0.010% | ||
| 1070 | Freddie Mac Pool Umbs P#Sd7549 2.00000000 | FR SD7549 | 0.010% | ||
| 1071 | Umbs Pma4399 2.5% 07/01/51 | FN MA4399 | 0.010% | ||
| 1072 | Freddie Mac Pool 2.5 2051-05-01 | FR RA5077 | 0.010% | ||
| 1073 | Panama Government International Bond | PANAMA 4.5 04/16/50 | 0.010% | ||
| 1074 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA9238 | 0.010% | ||
| 1075 | Fnma Umbs, 15 Year 1.5 2046-10-01 | FN FS4059 | 0.010% | ||
| 1076 | Freddie Mac Pool 2.5 2051-12-01 | FR RA6436 | 0.010% | ||
| 1077 | Fn Fs3954 3.5 08/01/2052 | FN FS3954 | 0.010% | ||
| 1078 | Federal Home Ln Mtg Mlt Ctf Gt 4.94% 11/25/2030 | FHMS K754 A2 | 0.010% | ||
| 1079 | Panama Republic Of (Government) 3.87 2060-07-23 | PANAMA 3.87 07/23/60 | 0.010% | ||
| 1080 | Freddie Mac Pool | FR RA4206 | 0.010% | ||
| 1081 | Province Of British Columbia Canada | BRCOL 1.3 01/29/31 | 0.010% | ||
| 1082 | Province of Ontario Canada | ONT 2 10/02/29 | 0.010% | ||
| 1083 | Freddie Mac Pool 2053-09-01 | FR SD3914 | 0.010% | ||
| 1084 | Freddie Mac Pool | FR RA7402 | 0.010% | ||
| 1085 | Fannie Mae Pool 02/01/2053 | FN MA4917 | 0.010% | ||
| 1086 | Bmo 2024-C8 A5 | BMO 2024-C8 A5 | 0.010% | ||
| 1087 | Federal National Mortgage Association, Inc. 07/01/2051 | FN CB0997 | 0.010% | ||
| 1088 | Federal Home Loan Mortgage Corporation 06/01/2050 | FR RA2897 | 0.010% | ||
| 1089 | Fannie Mae Pool 5% 11/01/2044 | FN MA5539 | 0.010% | ||
| 1090 | Umbs P#Fs2463 3% 02/01/52 | FN FS2463 | 0.010% | ||
| 1091 | Fannie Mae Pool | FN MA3305 | 0.010% | ||
| 1092 | Freddie Mac Pool Umbs P#sb8500 2.50000000 | FR SB8500 | 0.010% | ||
| 1093 | Fannie Mae-Aces Fna 2022-M13 A2 | FNA 2022-M13 A2 | 0.010% | ||
| 1094 | Fn Cb1784 2.5 10/01/2051 | FN CB1784 | 0.010% | ||
| 1095 | Peruvian Government International Bond | PERU 1.862 12/01/32 | 0.010% | ||
| 1096 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K069 A2 | 0.010% | ||
| 1097 | Bank Of Nova Scotia Sr Unsecured 02/27 1.95 | BNS 1.95 02/02/27 | 0.010% | ||
| 1098 | Fnci 1.5 2/21 Mbs 15Yr | - | 0.010% | ||
| 1099 | Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037 | - | 0.010% | ||
| 1100 | Umbs 15Yr Tba(Reg B) 6.0 2024-01-18 6 01/18/2024 | - | 0.010% | ||
| 1101 | Fhlg 30Yr 2% 10/01/2051#Ra6025 | - | 0.010% | ||
| 1102 | Freddie Mac Pool Fr 03/52 Fixed 3.5 | - | 0.010% | ||
| 1103 | Freddie Mac Pool 2052-05-01 | - | 0.010% | ||
| 1104 | Freddie Mac Pool 2040-08-01 | - | 0.010% | ||
| 1105 | Umbs P#Rb5084 1.5% 11/01/40 | - | 0.010% | ||
| 1106 | Fr Rc2467 2 03/01/2037 | - | 0.010% | ||
| 1107 | Federal National Mortgage Association 10/25/2027 | - | 0.010% | ||
| 1108 | Fhlmc Multifamily Structured Pass Through Certs. 3.85 05-25-2028 | - | 0.010% | ||
| 1109 | Fannie Mae Pool | - | 0.010% | ||
| 1110 | Fannie Mae Pool | - | 0.010% | ||
| 1111 | Fnma Pass-Thru I Fn By0545 2053-05-01 | - | 0.010% | ||
| 1112 | Fnma 30Yr Umbs | - | 0.010% | ||
| 1113 | Fannie Mae Pool Umbs P#Cb2620 2.50000000 | - | 0.010% | ||
| 1114 | Fannie Mae Pool 2052-08-01 | - | 0.010% | ||
| 1115 | Fannie Mae Pool 2052-10-01 | - | 0.010% | ||
| 1116 | Fannie Mae Pool 2053-02-01 | - | 0.010% | ||
| 1117 | Fannie Mae Pool 2053-10-01 | - | 0.010% | ||
| 1118 | Fannie Mae Pool 5.5 2054-06-01 | - | 0.010% | ||
| 1119 | FNMA GTD MTG PASS THRU CTF | - | 0.010% | ||
| 1120 | Fn Fa3106 2.5 3/1/2051 | - | 0.010% | ||
| 1121 | Fn Fm7089 2.5 11/1/50 | - | 0.010% | ||
| 1122 | Fnma Pool Fm8961 Fn 09/49 Fixed Var | - | 0.010% | ||
| 1123 | Fannie Mae Pool 2051-12-01 | - | 0.010% | ||
| 1124 | Fannie Mae Pool | - | 0.010% | ||
| 1125 | Fannie Mae Pool 02/01/2047 | - | 0.010% | ||
| 1126 | Fannie Mae Pool 2050-12-01 | - | 0.010% | ||
| 1127 | Fn 11/51 Fixed Var 11/01/2051 | - | 0.010% | ||
| 1128 | Fannie Mae Pool 2047-06-01 | - | 0.010% | ||
| 1129 | Fannie Mae Pool | - | 0.010% | ||
| 1130 | Fannie Mae 2052-12-01 | - | 0.010% | ||
| 1131 | Fnma Pass-Thru I Fn Fs5304 2053-07-01 | - | 0.010% | ||
| 1132 | Fannie Mae Pool 2038-11-01 | - | 0.010% | ||
| 1133 | Fannie Mae Pool | - | 0.010% | ||
| 1134 | Fannie Mae Pool 2052-03-01 | - | 0.010% | ||
| 1135 | Fannie Mae Pool 2052-04-01 | - | 0.010% | ||
| 1136 | Fannie Mae Pool 01/01/2052 | - | 0.010% | ||
| 1137 | Fn Ma5805 5.0 8/1/2045 | - | 0.010% | ||
| 1138 | Freddie Mac Pool 2053-11-01 | - | 0.010% | ||
| 1139 | Toronto Dominion Bank Sr Unsecured 10/28 4.109 | - | 0.010% | ||
| 1140 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.010% | ||
| 1141 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.010% | ||
| 1142 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.010% | ||
| 1143 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.010% | ||
| 1144 | Ginnie Mae 01/21/2050 | - | 0.010% | ||
| 1145 | Freddie Mac Pool | - | 0.010% | ||
| 1146 | Fhlg 30Yr 3% 06/01/2048#Sd0354 | - | 0.010% | ||
| 1147 | Fhlmc Pool 2.5 2051-05-01 | - | 0.010% | ||
| 1148 | Freddie Mac Pool 2051-11-01 | - | 0.010% | ||
| 1149 | Freddie Mac Pool 2052-10-01 | - | 0.010% | ||
| 1150 | Freddie Mac Pool 2050-09-01 | - | 0.010% | ||
| 1151 | Fr Sd1089 | - | 0.010% | ||
| 1152 | Freddie Mac Pool | - | 0.010% | ||
| 1153 | Freddie Mac Pool Fr 08/49 Fixed 4 | - | 0.010% | ||
| 1154 | Freddie Mac Pool | - | 0.010% | ||
| 1155 | Freddie Mac Pool | - | 0.010% | ||
| 1156 | Freddie Mac Pool 4 2052-10-01 | - | 0.010% | ||
| 1157 | Fr Sd4834 2 2/1/2051 | - | 0.010% | ||
| 1158 | Freddie Mac Pool 2053-12-01 | - | 0.010% | ||
| 1159 | Freddie Mac Pool | - | 0.010% | ||
| 1160 | Freddie Mac Pool | - | 0.010% | ||
| 1161 | Fr Qc7473 | - | 0.010% | ||
| 1162 | Freddie Mac Pool 2.5 2051-10-01 | - | 0.010% | ||
| 1163 | Freddie Mac Pool Umbs P#Qe0312 2.00000000 | - | 0.010% | ||
| 1164 | Fhlmc 30Yr Pool#Ra3580 2.000% 01-Sep-2050 | - | 0.010% | ||
| 1165 | Fhlg 30Yr 2% 10/01/2050#Ra3606 | - | 0.010% | ||
| 1166 | Freddie Mac Pool Fr Ra4175 2.500000% 12/01/2050 | - | 0.010% | ||
| 1167 | Federal Farm Credit Bank 1.79 6/22/2035 | - | 0.010% | ||
| 1168 | Fr Sd6342 5.5 6/1/2054 | - | 0.010% | ||
| 1169 | Fr Sb1413 2 4/1/2037 | - | 0.010% | ||
| 1170 | Edison International 6.25% | - | 0.010% | ||
| 1171 | Fr Rj2854 5 11/1/2054 | - | 0.010% | ||
| 1172 | Fr Ra5053 2 4/1/2051 | - | 0.010% | ||
| 1173 | Freddie Mac Pool #Sd8536 7.00% 5/1/2055 | - | 0.010% | ||
| 1174 | Diamond Sports Group Llc Dsport Tl B 1l Usd | - | 0.010% | ||
| 1175 | Fhms K749 A1 2.29 9/25/2028 | - | 0.010% | ||
| 1176 | Gnma Ii 3.5% 03/50 | - | 0.010% | ||
| 1177 | Fn Fa1378 4 3/1/2055 | - | 0.010% | ||
| 1178 | G2 Ma6154 3.5 9/20/2049 | - | 0.010% | ||
| 1179 | Fannie Mae Pool #Fm9350 3.00% 11/1/2051 | - | 0.010% | ||
| 1180 | Fn Bp7581 1.5 11/1/2035 | - | 0.010% | ||
| 1181 | City Of Greensboro Nc Combined Water & Sewer System Revenue 2.5 2050-06-01 | - | 0.010% | ||
| 1182 | Federal Farm Credit Bank 1.79 6/22/2035 | - | 0.010% | ||
| 1183 | Fr Rj2854 5 11/1/2054 | - | 0.010% | ||
| 1184 | Permanent University Fund - Texas A&M University System 5 2054-07-01 | - | 0.010% | ||
| 1185 | Fn Bq7782 1.5 3/1/2036 | - | 0.010% | ||
| 1186 | Fn Bp7581 1.5 11/1/2035 | - | 0.010% | ||
| 1187 | Fr Sl0311 4.5 1/1/2055 | - | 0.010% | ||
| 1188 | Suncor Energy Inc 4 11/15/2047 | - | 0.010% | ||
| 1189 | Fr Sl0311 4.5 1/1/2055 | - | 0.010% | ||
| 1190 | Fannie Mae 6.25 5/15/2029 | - | 0.010% | ||
| 1191 | Service Properties Trust 8.375% 6/15/2029 | - | 0.010% | ||
| 1192 | G2 Ma6154 3.5 9/20/2049 | - | 0.010% | ||
| 1193 | Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037 | - | 0.010% | ||
| 1194 | Gruenenthal Gmbh | - | 0.010% | ||
| 1195 | Currency Contract - USD | - | 0.010% | ||
| 1196 | Fr Sb1413 2 4/1/2037 | - | 0.010% | ||
| 1197 | Fr Sl0311 4.5 1/1/2055 | - | 0.010% | ||
| 1198 | 186788217.SRDLC | - | 0.010% | ||
| 1199 | Fnma 30Yr Umbs Mega Remic Super 2 08/01/2050 | - | 0.010% | ||
| 1200 | South Carolina State Housing Finance & Development Authority | - | 0.010% | ||
| 1201 | Fr Ra5053 2 4/1/2051 | - | 0.010% | ||
| 1202 | Fr Sb1413 2 4/1/2037 | - | 0.010% | ||
| 1203 | Brown & Brown, Inc. 5.55% 6/23/2035 | - | 0.010% | ||
| 1204 | New Jersey Economic Development Authority 5.00% 07/01/2050 | - | 0.010% | ||
| 1205 | 211273113.Srdlc | - | 0.010% | ||
| 1206 | Fn Bq7782 1.5 3/1/2036 | - | 0.010% | ||
| 1207 | Currency Contract - USD | - | 0.010% | ||
| 1208 | G2 Ma6284 3.5 11/20/2049 | - | 0.010% | ||
| 1209 | G2 Ma6154 3.5 9/20/2049 | - | 0.010% | ||
| 1210 | Orange 2.00% 1/15/2029 | - | 0.010% | ||
| 1211 | Suncor Energy Inc 4 11/15/2047 | - | 0.010% | ||
| 1212 | Fr Sl0311 4.5 1/1/2055 | - | 0.010% | ||
| 1213 | Chinese Yuan Renminbi | - | 0.010% | ||
| 1214 | Sold IDR Bought USD 20251006 | - | 0.010% | ||
| 1215 | Rfr USD Sofr/3.53200 08/20/24-10Y Lch | - | 0.010% | ||
| 1216 | Fr Sl0311 4.5 1/1/2055 | - | 0.010% | ||
| 1217 | Fn Bp7581 1.5 11/1/2035 | - | 0.010% | ||
| 1218 | Fnma Pool Fm5820 Fn 04/50 Fixed Var | - | 0.010% | ||
| 1219 | Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT | - | 0.010% | ||
| 1220 | Fr Sd6342 5.5 6/1/2054 | - | 0.010% | ||
| 1221 | Suncor Energy Inc 4 11/15/2047 | - | 0.010% | ||
| 1222 | 9084477.SRDSQ4.722026-11-14 | - | 0.010% | ||
| 1223 | Federal Farm Credit Bank 1.79 6/22/2035 | - | 0.010% | ||
| 1224 | Federal Farm Credit Bank 1.79 6/22/2035 | - | 0.010% | ||
| 1225 | Directv Financing Llc 9.38 08/02/2027 | - | 0.010% | ||
| 1226 | Fr Rj2854 5 11/1/2054 | - | 0.010% | ||
| 1227 | Fannie Mae 6.25 5/15/2029 | - | 0.010% | ||
| 1228 | Pltr Us 02/20/26 C180 | - | 0.010% | ||
| 1229 | Fr Sd6342 5.5 6/1/2054 | - | 0.010% | ||
| 1230 | Fgold 30Yr 5.5 08/01/2033 | - | 0.010% | ||
| 1231 | Fr Ra5053 2 4/1/2051 | - | 0.010% | ||
| 1232 | 216714253.SRDLC32.392030-05-23 | - | 0.010% | ||
| 1233 | Federal Farm Credit Bank 1.79 6/22/2035 | - | 0.010% | ||
| 1234 | Fr Rj2854 5 11/1/2054 | - | 0.010% | ||
| 1235 | Republic Of Senegal 5.38% Jun 08/37 | - | 0.010% | ||
| 1236 | Cmbx.na.aaa.9 Sp Gst | - | 0.010% | ||
| 1237 | Federal Farm Credit Bank 1.79 6/22/2035 | - | 0.010% | ||
| 1238 | Fn Bq7782 1.5 3/1/2036 | - | 0.010% | ||
| 1239 | G2 Ma6154 3.5 9/20/2049 | - | 0.010% | ||
| 1240 | 8347594.Srdsq | - | 0.010% | ||
| 1241 | Suncor Energy Inc 4 11/15/2047 | - | 0.010% | ||
| 1242 | Suncor Energy Inc 4 11/15/2047 | - | 0.010% | ||
| 1243 | Fr Rj2854 5 11/1/2054 | - | 0.010% | ||
| 1244 | Fn Bp7581 1.5 11/1/2035 | - | 0.010% | ||
| 1245 | Fr Ra5053 2 4/1/2051 | - | 0.010% | ||
| 1246 | Fhms K749 A1 2.29 9/25/2028 | - | 0.010% | ||
| 1247 | G2 Ma6154 3.5 9/20/2049 | - | 0.010% | ||
| 1248 | Fn Fa1378 4 3/1/2055 | - | 0.010% | ||
| 1249 | Sold Aud/bought Usd | - | 0.010% | ||
| 1250 | Fn Fa1378 4 3/1/2055 | - | 0.010% | ||
| 1251 | Fhms K749 A1 2.29 9/25/2028 | - | 0.010% | ||
| 1252 | Fn Bp7581 1.5 11/1/2035 | - | 0.010% | ||
| 1253 | G2 Ma6284 3.5 11/20/2049 | - | 0.010% | ||
| 1254 | Fn Fa1378 4 3/1/2055 | - | 0.010% | ||
| 1255 | Fr Sb1413 2 4/1/2037 | - | 0.010% | ||
| 1256 | Edp Sa 4.75 05/29/2054 | - | 0.010% | ||
| 1257 | Rad Pwr Bikes Inc Class A C | - | 0.010% | ||
| 1258 | Jpmorgan Chase & Co 3.78 02/01/2028 | - | 0.010% | ||
| 1259 | Fr Sd6342 5.5 6/1/2054 | - | 0.010% | ||
| 1260 | Garda World Security Gwcn Tl B 1L Usd | - | 0.010% | ||
| 1261 | Ecolab Inc 1.65 02/01/2027 | - | 0.010% | ||
| 1262 | Fgold 30Yr Giant 3 11/01/2042 | - | 0.010% | ||
| 1263 | Marsh & Mclennan Cos., Inc. 5.45% 3/15/2054 | - | 0.010% | ||
| 1264 | Fx Forwards | - | 0.010% | ||
| 1265 | Sold TRY Bought USD 20251001 | - | 0.010% | ||
| 1266 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.000% | ||
| 1267 | Fhlmc 15Yr Umbs Super 1.5 2036-09-01 | FR SB8118 | 0.000% | ||
| 1268 | Fhms_K126 A2 2.07% Jan 25, 2031 | FHMS K126 A2 | 0.000% | ||
| 1269 | Fannie Mae Pool | FN AL1095 | 0.000% | ||
| 1270 | Federal Home Loan Mortgage Corporation Conventional 30-yr. Pass Through | FR SD0145 | 0.000% | ||
| 1271 | Canadian Natural Resources Ltd. 3.85% 01 Jun 2027 | CNQCN 3.85 06/01/27 | 0.000% | ||
| 1272 | Freddie Mac Pool | FR ZA5433 | 0.000% | ||
| 1273 | Canadian Imperial Bank Regd 5.98600000 | CM 5.986 10/03/28 | 0.000% | ||
| 1274 | Fannie Mae Pool Umbs P#Ma4205 1.50000000 | FN MA4205 | 0.000% | ||
| 1275 | Rutgers The State University of New Jersey | NJ RUTHGR 3.27 05/01 | 0.000% | ||
| 1276 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K077 A2 | 0.000% | ||
| 1277 | Panama Government International Bond 6.400% 14-Feb-2035 | PANAMA 6.4 02/14/35 | 0.000% | ||
| 1278 | Umbs P#Fm3448 4% 03/01/35 | FN FM3448 | 0.000% | ||
| 1279 | Freddie Mac Pool | FR SD1618 | 0.000% | ||
| 1280 | Ginnie Mae Ii Pool | G2 MA0153 | 0.000% | ||
| 1281 | Northwestern University 4.643 12/01/2044 | NWUNI 4.643 12/01/44 | 0.000% | ||
| 1282 | Government National Mortgage Association 2053-05-20 | G2 MA8879 | 0.000% | ||
| 1283 | Fnma Pass-Thru I Fn Fm4868 | FN FM4868 | 0.000% | ||
| 1284 | Umbs, 30 Year | FN AL6839 | 0.000% | ||
| 1285 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.000% | ||
| 1286 | Ginnie Mae Ii Pool 01/20/2045 | G2 MA2523 | 0.000% | ||
| 1287 | Royal Bank Of Canada 5% 01Feb2033 | RY 5 02/01/33 GMTN | 0.000% | ||
| 1288 | Freddie Mac Pool | FR SB0968 | 0.000% | ||
| 1289 | Fnma Pool Bm5261 Fn 01/48 Fixed Var | FN BM5261 | 0.000% | ||
| 1290 | Georgetown University/the 2.943000% 04/01/2050 | GTOWNU 2.943 04/01/5 | 0.000% | ||
| 1291 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.000% | ||
| 1292 | Freddie Mac 1.5 12/01/2035 | FR SB8078 | 0.000% | ||
| 1293 | Fhlg 15Yr 2% 11/01/2036#Sb8128 | FR SB8128 | 0.000% | ||
| 1294 | Fhlmc 30Yr Umbs Mirror 3.5% Dec 01, 2045 | FR ZS4642 | 0.000% | ||
| 1295 | Freddie Mac Gold Pool | FG G08620 | 0.000% | ||
| 1296 | Ginnie Mae Ii Pool | G2 MA3737 | 0.000% | ||
| 1297 | Fannie Mae Pool | FN AJ7717 | 0.000% | ||
| 1298 | San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a | CA SDGTRN 5.91 04/01 | 0.000% | ||
| 1299 | Fannie Mae Pool 2048-11-01 | FN FM9042 | 0.000% | ||
| 1300 | Ginnie Mae Ii Pool | G2 MA4777 | 0.000% | ||
| 1301 | Fr Rb5043 2.5 4/1/40 | FR RB5043 | 0.000% | ||
| 1302 | Fr Sd7541 2 5/1/51 | FR SD7541 | 0.000% | ||
| 1303 | Bell Telephone Company Of Canada 5.55 2054-02-15 | BCECN 5.55 02/15/54 | 0.000% | ||
| 1304 | Fannie Mae Pool | FN AP9633 | 0.000% | ||
| 1305 | Fannie Mae Pool | FN BM1231 | 0.000% | ||
| 1306 | Province Of Quebec Canada 7.5 09/15/2029 | Q 7.5 09/15/29 PD | 0.000% | ||
| 1307 | Cenovus Energy Inc 5.25 06-15-2037 | CVECN 5.25 06/15/37 | 0.000% | ||
| 1308 | Fhlmc 30Yr Umbs Super 2.5% May 01, 2051 | FR SD8147 | 0.000% | ||
| 1309 | Fn Fm1649 Fn Fm1649 3.0% 07/01/2030 | FN FM1649 | 0.000% | ||
| 1310 | Freddie Mac Pool 2038-05-01 | FR SB8229 | 0.000% | ||
| 1311 | Enbcn 5.5 12/01/46 | ENBCN 5.5 12/01/46 | 0.000% | ||
| 1312 | Fannie Mae Pool | FN CA3514 | 0.000% | ||
| 1313 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.000% | ||
| 1314 | Univ Of Virginia Va Univ Reven Regd B/E 2.58400000 | VA UNIHGR 2.58 11/01 | 0.000% | ||
| 1315 | Federal National Mortgage Association | FN MA2579 | 0.000% | ||
| 1316 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.000% | ||
| 1317 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.000% | ||
| 1318 | Fannie Mae Pool | FN AS4992 | 0.000% | ||
| 1319 | Fannie Mae Pool | FN MA4851 | 0.000% | ||
| 1320 | Georgetown University 5.115 04/01/2053 | GTOWNU 5.115 04/01/5 | 0.000% | ||
| 1321 | Province Of Ontario Canada 1.05 05/21/2027 | ONT 1.05 05/21/27 | 0.000% | ||
| 1322 | Gnma 6.5 2053-12-20 | G2 MA9364 | 0.000% | ||
| 1323 | Fannie Mae Pool | FN FS6625 | 0.000% | ||
| 1324 | Fannie Mae Pool | FN BM3364 | 0.000% | ||
| 1325 | Fannie Mae Pool | FN BM1285 | 0.000% | ||
| 1326 | Fed Hm Ln Pc Pool Zs8682 Fr 01/33 Fixed 3 | FR ZS8682 | 0.000% | ||
| 1327 | Ginnie Mae Ii Pool | G2 MA5816 | 0.000% | ||
| 1328 | Government National Mortgage A 2.5 10/20/2046 | G2 MA4002 | 0.000% | ||
| 1329 | Government National Mortgage Aginnie Mae Ii Pool 09/20/2050 | G2 MA6869 | 0.000% | ||
| 1330 | Fannie Mae Pool | FN FM3592 | 0.000% | ||
| 1331 | Fannie Mae Pool | FN AB4044 | 0.000% | ||
| 1332 | Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027 | TD 2.8 03/10/27 MTN | 0.000% | ||
| 1333 | Fnma, Remic, Series 2018-M13, Class A2 | FNA 2018-M13 A2 | 0.000% | ||
| 1334 | Fn Fm3387 3.5 3/1/35 | FN FM3387 | 0.000% | ||
| 1335 | Fn 890440 Fn 890440 4.5% 05/01/2042 | FN 890440 | 0.000% | ||
| 1336 | Fannie Mae Pool | FN BM3611 | 0.000% | ||
| 1337 | Umbs P#Ma4660 3% 07/01/42 | FN MA4660 | 0.000% | ||
| 1338 | Fannie Mae Pool | FN AL9869 | 0.000% | ||
| 1339 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.000% | ||
| 1340 | Umbs P#Sd8287 4.5% 01/01/53 | FR SD8287 | 0.000% | ||
| 1341 | Fed Hm Ln Pc Pool Sd8306 Fr 03/53 Fixed 4.5 03/01/2053 | FR SD8306 | 0.000% | ||
| 1342 | Freddie Mac Pool | FR ZT1998 | 0.000% | ||
| 1343 | Fhms K520 A2 5.18 2029-03-25 | FHMS K520 A2 | 0.000% | ||
| 1344 | Canadian Pacific 4.7 05/01/2048 | CP 4.7 05/01/48 | 0.000% | ||
| 1345 | Fnma 15Yr Umbs 3% Feb 01, 2035 | FN MA3931 | 0.000% | ||
| 1346 | Fannie Mae Pool | FN AJ5335 | 0.000% | ||
| 1347 | Fn Ma4075 2.5 07/01/2035 | FN MA4075 | 0.000% | ||
| 1348 | Canadian Natl Railway Sr Unsecured 01/49 4.45 | CNRCN 4.45 01/20/49 | 0.000% | ||
| 1349 | Fhlmc Multifamily Structured P 1.77 05/25/2028 | FHMS K743 A2 | 0.000% | ||
| 1350 | Fannie Mae Pool,Fn Ma5202 6 2038-11-01 | FN MA5202 | 0.000% | ||
| 1351 | Fannie Mae Pool Umbs P#Fs0316 1.50000000 | FN FS0316 | 0.000% | ||
| 1352 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.000% | ||
| 1353 | Toronto-Dominion Bank/The 2031-09-10 | TD 2 09/10/31 MTN | 0.000% | ||
| 1354 | Fannie Mae Pool 3.5 2042-07-01 | FN MA4661 | 0.000% | ||
| 1355 | Fr Zs9495 (Freddie Mac Fr) | FR ZS9495 | 0.000% | ||
| 1356 | Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032 | TD 2.45 01/12/32 GMT | 0.000% | ||
| 1357 | Ginnie Mae Ii Pool | G2 5175 | 0.000% | ||
| 1358 | Government National Mortgage A 3.5 11/20/2050 | G2 MA6997 | 0.000% | ||
| 1359 | Fnci Umbs 4.5 Ca2166 08-01-48 | FN CA2166 | 0.000% | ||
| 1360 | Republic Of Panama 3.298% January 19, 2033 | PANAMA 3.298 01/19/3 | 0.000% | ||
| 1361 | Federal Home Ln Mtg Corp Ser 00K106 Cl A1 1.783 2029-10-25 | FHMS K106 A1 | 0.000% | ||
| 1362 | Fannie Mae Pool Umbs P#Ma4587 2.50000000 | FN MA4587 | 0.000% | ||
| 1363 | Ginnie Mae Ii Pool 02/20/2045 | G2 MA2601 | 0.000% | ||
| 1364 | Fannie Mae Pool 2051-08-01 | FN BR2231 | 0.000% | ||
| 1365 | Fnma 20Yr Umbs Super 3.5 2036-12-01 | FN FM6297 | 0.000% | ||
| 1366 | Freddie Mac 2.5 09/01/2051 | FR SD8167 | 0.000% | ||
| 1367 | Fr Sd1998 5 12/01/2052 | FR SD1998 | 0.000% | ||
| 1368 | Philippines (Republic Of) 3.2% Jul 06, 2046 | PHILIP 3.2 07/06/46 | 0.000% | ||
| 1369 | Fannie Mae Pool 2051-06-01 | FN FM7510 | 0.000% | ||
| 1370 | Federal Farm Credit Bank 1.12 9/1/2028 | FFCB 1.12 09/01/28 | 0.000% | ||
| 1371 | Fannie Mae Pool | FN AA7681 | 0.000% | ||
| 1372 | Fn 05/40 Fixed 2.5 | FN MA4016 | 0.000% | ||
| 1373 | Fannie Mae Pool | FN AS8405 | 0.000% | ||
| 1374 | Fannie Mae Pool Fn 07/49 Fixed 3.5 | FN CA3866 | 0.000% | ||
| 1375 | Freddie Mac 2.5 08/01/2050 | FR SD8083 | 0.000% | ||
| 1376 | Ginnie Mae Ii Pool | G2 MA5931 | 0.000% | ||
| 1377 | Ginnie Mae Ii Pool | G2 MA4721 | 0.000% | ||
| 1378 | Freddie Mac Pool 3 10/01/2050 | FR SD8100 | 0.000% | ||
| 1379 | Umbs, 15 Year | FR ZS8598 | 0.000% | ||
| 1380 | Fannie Mae Pool Fn Ma5341 4% 04/01/2054 | FN MA5341 | 0.000% | ||
| 1381 | Freddie Mac Pool | FR QC6815 | 0.000% | ||
| 1382 | Cenovus Energy Inc. 3.75% 02-15-2052 | CVECN 3.75 02/15/52 | 0.000% | ||
| 1383 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.000% | ||
| 1384 | Province of Ontario Canada | ONT 2.125 01/21/32 M | 0.000% | ||
| 1385 | Fhms_K508 4.74 2028-08-25 | FHMS K508 A2 | 0.000% | ||
| 1386 | Fnma Umbs | FN MA4797 | 0.000% | ||
| 1387 | Ginnie Mae Ii Pool G2 783755 | G2 783755 | 0.000% | ||
| 1388 | Fn Fm5497 2 12/1/35 | FN FM5497 | 0.000% | ||
| 1389 | Freddie Mac Pool | FR ZS4735 | 0.000% | ||
| 1390 | Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20 | G2 MA9726 | 0.000% | ||
| 1391 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | 0.000% | ||
| 1392 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3.5% 11/20/2053#Ma9301 | G2 MA9301 | 0.000% | ||
| 1393 | Federal Home Loan Mortgage Corp. Fr Sb8233 2038-06-01 | FR SB8233 | 0.000% | ||
| 1394 | Fannie Mae Pool | FN AS8301 | 0.000% | ||
| 1395 | Fannie Mae Pool 2042-04-01 | FN MA4617 | 0.000% | ||
| 1396 | Government National Mortgage A 3 08/20/2049 | G2 MA6089 | 0.000% | ||
| 1397 | Fannie Mae Pool | FN MA1165 | 0.000% | ||
| 1398 | Fannie Mae Pool Umbs P#Ma4566 1.50000000 | FN MA4566 | 0.000% | ||
| 1399 | Brookfield Finance Inc 3.63% Feb 15, 2052 | BNCN 3.625 02/15/52 | 0.000% | ||
| 1400 | Fr Za4209 3 4/1/43 | FR ZA4209 | 0.000% | ||
| 1401 | Freddie Mac 4 09/01/2045 | FR ZS4631 | 0.000% | ||
| 1402 | West Va Health Sys Obl 3.129 06/01/2050 | WVUHOG 3.129 06/01/5 | 0.000% | ||
| 1403 | Umbs, 30 Year | FN AS9403 | 0.000% | ||
| 1404 | Fhms K152 A1 5/30 | FHMS K152 A1 | 0.000% | ||
| 1405 | Freddie Mac Pool 09/01/2051 | FR RA5764 | 0.000% | ||
| 1406 | Fnma 20Yr Umbs 1.5 2041-06-01 | FN MA4363 | 0.000% | ||
| 1407 | Fannie Mae Pool 6.5 2054-01-01 | FN CB7867 | 0.000% | ||
| 1408 | Petro-canada | SUCN 6.8 05/15/38 | 0.000% | ||
| 1409 | Nbcuniversal Media Llc 4.45% 01/15/2043 | CMCSA 4.45 01/15/43 | 0.000% | ||
| 1410 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.000% | ||
| 1411 | Fnma 20Yr Umbs 1.5 2041-07-01 | FN MA4386 | 0.000% | ||
| 1412 | Fannie Mae Pool 3.5% 9/1/2049 | FN CA4122 | 0.000% | ||
| 1413 | Fannie Mae Pool | FN MA2017 | 0.000% | ||
| 1414 | Freddie Mac Pool Umbs P#rb5094 1.50000000 | FR RB5094 | 0.000% | ||
| 1415 | Fannie Mae Pool 2050-03-01 | FN FM6372 | 0.000% | ||
| 1416 | Fnma Pool Ca6423 | FN CA6423 | 0.000% | ||
| 1417 | G2 Ma9781 | G2 MA9781 | 0.000% | ||
| 1418 | Umbs P#Sd8347 4.5% 08/01/53 | FR SD8347 | 0.000% | ||
| 1419 | Freddie Mac Pool 4.5 2052-12-01 | FR SD8275 | 0.000% | ||
| 1420 | Toronto-Dominion Bank/The Mtn 1.950000% 01/12/2027 | TD 1.95 01/12/27 FXD | 0.000% | ||
| 1421 | Fnma 15Yr Umbs 2.5 2037-01-01 | FN MA4517 | 0.000% | ||
| 1422 | Fnma Umbs | FN FM1695 | 0.000% | ||
| 1423 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.000% | ||
| 1424 | Fn Fm9043 | FN FM9043 | 0.000% | ||
| 1425 | Fannie Mae Pool | FN MA3851 | 0.000% | ||
| 1426 | Canadian National Railway Co. 2.45 5/1/2050 | CNRCN 2.45 05/01/50 | 0.000% | ||
| 1427 | Kfw 0 4/18/2036 | - | 0.000% | ||
| 1428 | Cdx 137Beraf4 03.000 Sp 05/11/2063 Deutsche Ban Long | - | 0.000% | ||
| 1429 | Fg G06492 4.5 5/1/2041 | - | 0.000% | ||
| 1430 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/06/2026 | - | 0.000% | ||
| 1431 | Rfr USD Sofr/3.75000 12/18/24-9Y Lch | - | 0.000% | ||
| 1432 | Fn Fs8813 4.5 6/1/2053 | - | 0.000% | ||
| 1433 | Commercia 4.125% 01/15/30 4.125 2030-01-15 | - | 0.000% | ||
| 1434 | Progress Energy Carolinas Inc 4.1 05/15/2042 | - | 0.000% | ||
| 1435 | Fg G06492 4.5 5/1/2041 | - | 0.000% | ||
| 1436 | Fr Sd5727 3 6/1/2052 | - | 0.000% | ||
| 1437 | Bell Canada 4.464 4/1/2048 | - | 0.000% | ||
| 1438 | Fg G06492 4.5 5/1/2041 | - | 0.000% | ||
| 1439 | Fg G06492 4.5 5/1/2041 | - | 0.000% | ||
| 1440 | Canadian Pacific Railway 4.8 8/1/2045 | - | 0.000% | ||
| 1441 | Bell Canada 4.464 4/1/2048 | - | 0.000% | ||
| 1442 | Canadian Pacific Railway 4.8 8/1/2045 | - | 0.000% | ||
| 1443 | Fg G06492 4.5 5/1/2041 | - | 0.000% | ||
| 1444 | Canadian Pacific Railway 4.8 8/1/2045 | - | 0.000% | ||
| 1445 | Fg G06492 4.5 5/1/2041 | - | 0.000% | ||
| 1446 | Fr Sl0246 3.5 3/1/2053 | - | 0.000% | ||
| 1447 | Freddie Mac Pool #Sd8402 6.00% 2/1/2054 | - | 0.000% | ||
| 1448 | Edison International 6.25% 3/15/2030 | - | 0.000% | ||
| 1449 | Kfw 0 4/18/2036 | - | 0.000% | ||
| 1450 | Ford Credit Auto Lease Trust 2025-B 4.52 2029-08-15 | - | 0.000% | ||
| 1451 | Kfw 0 4/18/2036 | - | 0.000% | ||
| 1452 | Kfw 0 4/18/2036 | - | 0.000% | ||
| 1453 | Fn Fs8813 4.5 6/1/2053 | - | 0.000% | ||
| 1454 | Fr Sd5727 3 6/1/2052 | - | 0.000% | ||
| 1455 | Bell Canada 4.464 4/1/2048 | - | 0.000% | ||
| 1456 | Ford Credit Auto Lease Trust 2025-B 4.23 2028-12-15 | - | 0.000% | ||
| 1457 | Bell Canada 4.464 4/1/2048 | - | 0.000% | ||
| 1458 | PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD | - | 0.000% | ||
| 1459 | Fr Sl0246 3.5 3/1/2053 | - | 0.000% | ||
| 1460 | Metropolitan Water District Of Southern California 5 04/01/2048 | - | 0.000% | ||
| 1461 | Germany (Federal Republic Of) 0% 10/9/2026 | - | 0.000% | ||
| 1462 | Southwest Gas Corp 3.7% 4/1/2028 | - | 0.000% | ||
| 1463 | Kfw 0 4/18/2036 | - | 0.000% | ||
| 1464 | Southern Cal Edison 4% 4/1/2047 | - | 0.000% | ||
| 1465 | Fr Zs8085 2.5 9/1/2032 | - | 0.000% | ||
| 1466 | Fr Sd5727 3 6/1/2052 | - | 0.000% | ||
| 1467 | Fn Fs8813 4.5 6/1/2053 | - | 0.000% | ||
| 1468 | Otc Spx/Rty/Ndx Wof 11/13/26 P100%/70% Nc3 Eki | - | 0.000% | ||
| 1469 | Merck & Co., Inc., 5.00%, Due 05/17/2053 | - | 0.000% | ||
| 1470 | Riskless Issuer | - | 0.000% | ||
| 1471 | Fn Fs8813 4.5 6/1/2053 | - | 0.000% | ||
| 1472 | Fr Zs8085 2.5 9/1/2032 | - | 0.000% | ||
| 1473 | Round Rock Independent School District 5 08/01/2030 | - | 0.000% | ||
| 1474 | Bell Canada 4.464 4/1/2048 | - | 0.000% | ||
| 1475 | Eyecare Partners Llc Pik Term Loan B | - | 0.000% | ||
| 1476 | Fg G06492 4.5 5/1/2041 | - | 0.000% | ||
| 1477 | Thames Water Super Senior Issuer Plc 9.75 2027-10-10 | - | 0.000% | ||
| 1478 | Kfw 0 4/18/2036 | - | 0.000% | ||
| 1479 | Fg G06492 4.5 5/1/2041 | - | 0.000% | ||
| 1480 | Clarios Global, Lp,2.5 05/06/2030 | - | 0.000% | ||
| 1481 | Fr Zs8085 2.5 9/1/2032 | - | 0.000% | ||
| 1482 | Fn Fs8813 4.5 6/1/2053 | - | 0.000% | ||
| 1483 | Fn Fs8813 4.5 6/1/2053 | - | 0.000% | ||
| 1484 | Kfw 0 4/18/2036 | - | 0.000% | ||
| 1485 | Canadian Pacific Railway 4.8 8/1/2045 | - | 0.000% | ||
| 1486 | Bell Canada 4.464 4/1/2048 | - | 0.000% | ||
| 1487 | Fr Zs8085 2.5 9/1/2032 | - | 0.000% | ||
| 1488 | Fr Sd5727 3 6/1/2052 | - | 0.000% | ||
| 1489 | Fr Sd5727 3 6/1/2052 | - | 0.000% | ||
| 1490 | Fr Zs8085 2.5 9/1/2032 | - | 0.000% | ||
| 1491 | Avalon Boro N 4.5% 02/26 | - | 0.000% | ||
| 1492 | Canadian Pacific Railway 4.8 8/1/2045 | - | 0.000% | ||
| 1493 | Fn Fs8813 4.5 6/1/2053 | - | 0.000% | ||
| 1494 | Hydrofarm Holdings Group Inc | - | 0.000% | ||
| 1495 | Bell Canada 4.464 4/1/2048 | - | 0.000% | ||
| 1496 | Fr Sl0246 3.5 3/1/2053 | - | 0.000% | ||
| 1497 | Suzano Netherlands Bv 5.5 01/15/2036 | - | 0.000% | ||
| 1498 | Umbs P#Ra5560 2.5% 07/01/51 | - | 0.000% | ||
| 1499 | Fhlmc Pass Thru Pools 4 2042-08-01 | - | 0.000% | ||
| 1500 | Fhlg 15Yr 1.5% 03/01/2036#Rc1880 | - | 0.000% | ||
| 1501 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.000% | ||
| 1502 | Federal National Mortgage Association | - | 0.000% | ||
| 1503 | Fannie Mae Pool | - | 0.000% | ||
| 1504 | Fannie Mae Pool | - | 0.000% | ||
| 1505 | Fannie Mae Pool | - | 0.000% | ||
| 1506 | Federal National Mortgage Association | - | 0.000% | ||
| 1507 | Fn Bm5968 4.5 5/1/49 | - | 0.000% | ||
| 1508 | Fannie Mae Pool Fn Bo1846 | - | 0.000% | ||
| 1509 | Fannie Mae Umbs Int 20 Year 2.5%, Due 08/01/2040 | - | 0.000% | ||
| 1510 | Fannie Mae Pool 2036-09-01 | - | 0.000% | ||
| 1511 | Fannie Mae Pool 2036-07-01 | - | 0.000% | ||
| 1512 | Fannie Mae Pool 2037-04-01 | - | 0.000% | ||
| 1513 | Fn Ca5225 | - | 0.000% | ||
| 1514 | Fn Ca7109 2 9/1/40 | - | 0.000% | ||
| 1515 | Fn Ca6313 3 7/1/50 | - | 0.000% | ||
| 1516 | Fannie Mae Pool | - | 0.000% | ||
| 1517 | Fannie Mae Pool 2051-09-01 | - | 0.000% | ||
| 1518 | Fannie Mae Pool Fn Cb1856 | - | 0.000% | ||
| 1519 | Fannie Mae Pool Umbs P#Cb3050 2.50000000 | - | 0.000% | ||
| 1520 | Fannie Mae Pool | - | 0.000% | ||
| 1521 | Fannie Mae Pool 2035-03-01 | - | 0.000% | ||
| 1522 | Federal National Mortgage Association 04/01/2050 | - | 0.000% | ||
| 1523 | Fannie Mae Pool Umbs P#Fm3098 3.50000000 | - | 0.000% | ||
| 1524 | Fn Fm3860 4 6/1/50 | - | 0.000% | ||
| 1525 | Fn Fm5214 2 12/1/50 | - | 0.000% | ||
| 1526 | Fannie Mae Pool 2051-02-01 | - | 0.000% | ||
| 1527 | Fn Fm6026 4 4/1/50 | - | 0.000% | ||
| 1528 | Fannie Mae Pool 2048-04-01 | - | 0.000% | ||
| 1529 | Fannie Mae Pool 2036-07-01 | - | 0.000% | ||
| 1530 | Fannie Mae Pool 2049-09-01 | - | 0.000% | ||
| 1531 | Fannie Mae Pool Fn Fm8672 11/01/2046 | - | 0.000% | ||
| 1532 | Fannie Mae Pool 2036-09-01 | - | 0.000% | ||
| 1533 | Fannie Mae Pool 2051-12-01 | - | 0.000% | ||
| 1534 | Fannie Mae Pool | - | 0.000% | ||
| 1535 | Fannie Mae Pool 2050-10-01 | - | 0.000% | ||
| 1536 | Fannie Mae Pool 2052-03-01 | - | 0.000% | ||
| 1537 | Fannie Mae Pool 2035-07-01 | - | 0.000% | ||
| 1538 | Fnma 30Yr 1.5% 04/01/2052#Fs4327 | - | 0.000% | ||
| 1539 | Fnma Pass-Thru I Fn Fs5396 | - | 0.000% | ||
| 1540 | Fannie Mae Pool 2038-03-01 | - | 0.000% | ||
| 1541 | Fannie Mae Pool 4 2053-05-01 | - | 0.000% | ||
| 1542 | Fn 890698 2 10/1/30 | - | 0.000% | ||
| 1543 | Fn 890884 4 4/1/34 | - | 0.000% | ||
| 1544 | Fn Ma4940 | - | 0.000% | ||
| 1545 | Umbs P#Ma5136 4.5% 09/01/53 | - | 0.000% | ||
| 1546 | Fannie Mae Pool | - | 0.000% | ||
| 1547 | G2 Ma6823 4.5 08/20/2050 | - | 0.000% | ||
| 1548 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4% 03/20/2051#Ma7258 | - | 0.000% | ||
| 1549 | Bmo 4.062 09/22/28 4.062% 09/22/2028 | - | 0.000% | ||
| 1550 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.000% | ||
| 1551 | Canadian Imperial Bank Of Comm 4.243 09/08/2028 | - | 0.000% | ||
| 1552 | Fg C09019 3 12/1/42 | - | 0.000% | ||
| 1553 | Fr Zj0720 4 11/1/40 | - | 0.000% | ||
| 1554 | Fr Zk4452 2.5 9/1/27 | - | 0.000% | ||
| 1555 | Fr Za2372 3.5 3/1/35 | - | 0.000% | ||
| 1556 | Fr Za2457 3 5/1/37 | - | 0.000% | ||
| 1557 | Freddie Mac Pool 2044-12-01 | - | 0.000% | ||
| 1558 | Freddie Mac Pool | - | 0.000% | ||
| 1559 | Freddie Mac Pool 2047-10-01 | - | 0.000% | ||
| 1560 | Fr Zs8687 3.5 2/1/33 | - | 0.000% | ||
| 1561 | Freddie Mac Pool 2034-04-01 | - | 0.000% | ||
| 1562 | Freddie Mac Pool 2037-05-01 | - | 0.000% | ||
| 1563 | Fhlg 15Yr 2.5% 12/01/2031#Sb0093 | - | 0.000% | ||
| 1564 | Freddie Mac Pool 2035-06-01 | - | 0.000% | ||
| 1565 | Freddie Mac Pool 2037-04-01 | - | 0.000% | ||
| 1566 | Freddie Mac Pool,3.5,2038-06-01 | - | 0.000% | ||
| 1567 | Fr Sc0111 3 06/01/2038 | - | 0.000% | ||
| 1568 | Freddie Mac Pool 2053-01-01 | - | 0.000% | ||
| 1569 | Freddie Mac Pool 2052-09-01 | - | 0.000% | ||
| 1570 | Freddie Mac Pool 6 2054-04-01 | - | 0.000% | ||
| 1571 | Freddie Mac Pool 2053-04-01 | - | 0.000% | ||
| 1572 | Fr Qb0211 2.5 6/1/50 | - | 0.000% | ||
| 1573 | Freddie Mac 2051-09-01 | - | 0.000% | ||
| 1574 | Freddie Mac Pool Umbs P#Qe5462 4.0 07/01/2052 | - | 0.000% | ||
| 1575 | Freddie Mac Pool 2052-08-01 | - | 0.000% | ||
| 1576 | Fannie Mae 2.5% 2/12/2050 | - | 0.000% | ||
| 1577 | Umbs 15Yr Tba(Reg B) | - | 0.000% | ||
| 1578 | Umbs, Single Family, 15 Year 4% 02/25/2038 | - | 0.000% | ||
| 1579 | Net Current Assets | - | -2.440% |