SMBS ETF

$25.59

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AUM$6.2B

TER0.03%

Holdings2,957

SMBS ETF

$25.59

Schwab Mortgage-Backed Securities ETF

AUM$6.2B

TER0.03%

Holdings2,957

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Showing top 20 of 2957 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market Fund	0.50%	29,955,361	-	••••••	••••••••	••••••••
2	-	Fnma 30Yr Umbs 2 05/01/2051	0.31%	22,780,413	-	••••••	••••••••	••••••••
3	-	Fhlmc 30Yr Umbs Super 2 02/01/2052	0.30%	22,254,152	-	••••••	••••••••	••••••••
4	-	Fhlmc 30Yr Umbs Super 2 11/01/2050	0.28%	20,749,489	-	••••••	••••••••	••••••••
5	-	GNMA2 30YR 5 11/20/2054	0.27%	16,447,164	-	••••••	••••••••	••••••••
6	-	Fhlmc 30Yr Umbs Super 2 03/01/2052	0.27%	20,107,656	-	••••••	••••••••	••••••••
7	-	Gnma2 30Yr 5 12/20/2055	0.25%	14,967,492	-	••••••	••••••••	••••••••
8	-	Fhlmc 30Yr Umbs Super 2.5 01/01/2052	0.25%	17,429,591	-	••••••	••••••••	••••••••
9	-	Fhlmc 30Yr Umbs Super 2 12/01/2050	0.24%	17,897,151	-	••••••	••••••••	••••••••
10	-	Fhlmc 30Yr Umbs Super 2 03/01/2051	0.23%	16,692,425	-	••••••	••••••••	••••••••
11	-	GNMA2 30YR 5.5 04/20/2054	0.23%	13,877,632	-	••••••	••••••••	••••••••
12	-	GNMA2 30YR 2 01/20/2051	0.22%	15,764,256	-	••••••	••••••••	••••••••
13	-	Fhlmc 30Yr Umbs Super 5.5 10/01/2054	0.22%	13,258,983	-	••••••	••••••••	••••••••
14	-	Fnma 30Yr Umbs 5.5 04/01/2053	0.22%	12,676,251	-	••••••	••••••••	••••••••
15	-	GNMA2 30YR 5 10/20/2053	0.22%	13,366,451	-	••••••	••••••••	••••••••
16	FN FM8682	Fnma 30Yr Umbs Super 3 08/01/2051	0.21%	13,725,067	-	••••••	••••••••	••••••••
17	G2 MA8267	Gnma2 30Yr 4 09/20/2052	0.21%	13,416,833	-	••••••	••••••••	••••••••
18	-	Fnma 30Yr Umbs Super 4.5 01/01/2054	0.21%	12,485,212	-	••••••	••••••••	••••••••
19	-	GNMA2 30YR 5 01/20/2055	0.21%	12,770,520	-	••••••	••••••••	••••••••
20	-	Gnma2 30Yr 2 11/20/2050	0.21%	15,062,499	-	••••••	••••••••	••••••••

2937+ more holdings available

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SMBS ETF All Holdings

SMBS holdings total 2957 positions. The top 10 holdings account for 2.9% of the fund, led by State Street Institutional US Government Money Market Fund at 0.5%, Fnma 30Yr Umbs 2 05/01/2051 at 0.3%, Fhlmc 30Yr Umbs Super 2 02/01/2052 at 0.3%.

SMBS portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Other at 75.7%.

SMBS sector allocation provides a detailed breakdown. SMBS overlap tool shows how holdings compare to other funds in your portfolio.

SMBS ETF Holdings

2956 of 2957 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.50%
2
Fnma 30Yr Umbs 2 05/01/2051
Other
0.31%
3
Fhlmc 30Yr Umbs Super 2 02/01/2052
Other
0.30%
4
Fhlmc 30Yr Umbs Super 2 11/01/2050
Other
0.28%
5
GNMA2 30YR 5 11/20/2054
Other
0.27%
6
Fhlmc 30Yr Umbs Super 2 03/01/2052
Other
0.27%
7
Gnma2 30Yr 5 12/20/2055
Other
0.25%
8
Fhlmc 30Yr Umbs Super 2.5 01/01/2052
Other
0.25%
9
Fhlmc 30Yr Umbs Super 2 12/01/2050
Other
0.24%
10
Fhlmc 30Yr Umbs Super 2 03/01/2051
Other
0.23%
11
GNMA2 30YR 5.5 04/20/2054
Other
0.23%
12
GNMA2 30YR 2 01/20/2051
Other
0.22%
13
Fhlmc 30Yr Umbs Super 5.5 10/01/2054
Other
0.22%
14
Fnma 30Yr Umbs 5.5 04/01/2053
Other
0.22%
15
GNMA2 30YR 5 10/20/2053
Other
0.22%
16
Fnma 30Yr Umbs Super 3 08/01/2051
FN FM8682Financials
0.21%
17
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.21%
18
Fnma 30Yr Umbs Super 4.5 01/01/2054
Other
0.21%
19
GNMA2 30YR 5 01/20/2055
Other
0.21%
20
Gnma2 30Yr 2 11/20/2050
Other
0.21%
21
Cnhp33616 Cnh Put 7.5800 Exp 17jan2020
Other
0.21%
22
FNMA 30YR UMBS SUPER 2.5 04/01/2052
Other
0.21%
23
Fhlmc 30Yr Umbs Super 4.5 12/01/2054
Other
0.21%
24
Gnma2 30Yr 2 02/20/2051
Other
0.21%
25
Hsbc Securities (Usa) Inc 3.6% 2049-08-19
Other
0.21%
26
Fnma 30Yr Umbs 2 02/01/2051
FN CA8823Financials
0.20%
27
Fhlmc 30Yr Umbs 6 07/01/2055
Other
0.20%
28
Fnma 30Yr Umbs Super 4 08/01/2052
Other
0.20%
29
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.19%
30
Fhlmc 30Yr Umbs Super 2 07/01/2051
Other
0.19%
31
FNMA 30YR UMBS 1.5 01/01/2051
Other
0.19%
32
GNMA2 30YR 5.5 12/20/2054
Other
0.19%
33
Abn Amro Bank Nv 4.5 2034-11-21
Other
0.19%
34
Fnma 30Yr Umbs 6 03/01/2055
Other
0.19%
35
GNMA2 30YR 2.5 08/20/2050
Other
0.19%
36
Gnma2 30Yr 4.5 10/20/2052
Other
0.19%
37
GNMA2 30YR 4.5 11/20/2054
Other
0.18%
38
Fhlmc 30Yr Umbs Super 5.5 02/01/2055
Other
0.18%
39
FNMA 30YR UMBS 2 07/01/2051
Other
0.18%
40
Fhlmc 30Yr Umbs 2 02/01/2052
Other
0.18%
41
GNMA2 30YR 5 02/20/2055
Other
0.18%
42
Fnma 30Yr Umbs 2.5 04/01/2052
FN BV5355Financials
0.17%
43
Fhlmc 30Yr Umbs 5.5 10/01/2055
Other
0.17%
44
Sanger Unified School District 5 2052-06-01
Other
0.17%
45
Fhlmc 30Yr Umbs Super 4.5 07/01/2053
Other
0.17%
46
GNMA2 30YR 2 03/20/2051
Other
0.17%
47
Gnma2 30Yr 5.5 08/20/2054
Other
0.17%
48
Fhlmc 30Yr Umbs Super 2 11/01/2051
Other
0.17%
49
Fhlmc 30Yr Umbs 6 08/01/2055
Other
0.17%
50
Gnma2 30Yr 5.5 09/20/2055
Other
0.17%
51
Fnma 30Yr Umbs 2.5 07/01/2051
FN CB1250Financials
0.16%
52
Fnma 30Yr Umbs Super 2.5 05/01/2052
FN FS2196Financials
0.16%
53
Gnma2 30Yr 5.5 05/20/2053
Other
0.16%
54
Fnma 30Yr Umbs 6 07/01/2055
Other
0.16%
55
Gnma2 30Yr 6 09/20/2055
Other
0.16%
56
GNMA2 30YR 6 02/20/2054
Other
0.16%
57
Fnma 30Yr Umbs Super 2 02/01/2051
Other
0.16%
58
Fnma 30Yr Umbs 5.5 09/01/2055
Other
0.16%
59
Fhlmc 30Yr Umbs 6 09/01/2055
Other
0.16%
60
Fhlmc 30Yr Umbs Super 2 12/01/2051
Other
0.16%
61
Fhlmc 30Yr Umbs Super 2 05/01/2051
FR SD0621Financials
0.15%
62
GNMA2 30YR 6 07/20/2054
Other
0.15%
63
Gnma2 30Yr 5.5 01/20/2055
Other
0.15%
64
L5378583.SRDUP15.952030-05-22
Other
0.15%
65
Gnma2 30Yr 2.5 10/20/2051
Other
0.15%
66
Fhlmc 30Yr Umbs Super 2 06/01/2051
Other
0.15%
67
GNMA2 30YR 4.5 09/20/2052
Other
0.15%
68
Gnma2 30Yr 2.5 12/20/2051
Other
0.15%
69
GNMA2 30YR 2.5 06/20/2051
Other
0.15%
70
FNMA 30YR UMBS 2 10/01/2051
Other
0.15%
71
GNMA2 30YR 6 01/20/2055
Other
0.15%
72
Fhlmc 30Yr Umbs Super 3 05/01/2052
Other
0.15%
73
Fhlmc 30Yr Umbs Super 6 12/01/2053
Other
0.15%
74
GNMA2 30YR 2.5 07/20/2051
Other
0.15%
75
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.14%
76
FNMA 30YR UMBS 1.5 12/01/2050
Other
0.14%
77
Fhlmc 30Yr Umbs Super 2 10/01/2050
Other
0.14%
78
Fnma 15Yr Umbs Super 2 06/01/2036
Other
0.14%
79
Gnma2 30Yr 5.5 11/20/2055
Other
0.14%
80
Malaysia Government Bond 4.065 2050-06-15
Other
0.14%
81
GNMA2 30YR 2.5 04/20/2052
Other
0.14%
82
Fhlmc 30Yr Umbs 5 07/01/2053
Other
0.14%
83
Fhlmc 30Yr Umbs Super 3 04/01/2052
Other
0.14%
84
Fhlmc 30Yr Umbs Super 2 07/01/2050
Other
0.14%
85
Gnma2 30Yr 2.5 09/20/2051
Other
0.14%
86
GNMA2 30YR 5 07/20/2053
Other
0.14%
87
GNMA2 30YR 2 06/20/2051
Other
0.14%
88
FNMA 30YR UMBS 2 10/01/2050
Other
0.14%
89
Fhlmc 30Yr Umbs Super 1.5 11/01/2050
Other
0.14%
90
Fhlmc 30Yr Umbs Super 3.5 04/01/2052
Other
0.14%
91
Fhlmc 30Yr Umbs Super 5.5 10/01/2053
Other
0.14%
92
GNMA2 30YR 2 07/20/2051
Other
0.14%
93
Fhlmc 30Yr Umbs 5.5 12/01/2055
Other
0.14%
94
Fnma 30Yr Umbs 5.5 04/01/2055
Other
0.14%
95
Freddie Mac Pool
FR SD0856Financials
0.13%
96
Fnma 30Yr Umbs 2 11/01/2050
FN CA7799Financials
0.13%
97
FNMA 30YR UMBS 3 05/01/2052
Other
0.13%
98
CAD/USD FWD 121725
Other
0.13%
99
GNMA2 30YR 5.5 05/20/2055
Other
0.13%
100
Gnma2 30Yr 2 12/20/2050
Other
0.13%
101
Fhlmc 30Yr Umbs Super 2 02/01/2051
Other
0.13%
102
Fnma 30Yr Umbs 5.5 08/01/2055
Other
0.13%
103
GNMA2 30YR 5 11/20/2052
Other
0.13%
104
GNMA2 30YR 2.5 04/20/2051
Other
0.13%
105
FNMA 30YR UMBS 2 08/01/2051
Other
0.13%
106
Fhlmc 30Yr Umbs Super 6 03/01/2055
Other
0.13%
107
GNMA2 30YR 5.5 02/20/2055
Other
0.13%
108
Fhlmc 30Yr Umbs Super 5.5 12/01/2054
Other
0.13%
109
L5177430.Srdup 24.49 04/03/2028
Other
0.13%
110
FNMA 30YR UMBS 2 01/01/2052
Other
0.13%
111
Fnma 30Yr Umbs Super 5.5 08/01/2055
Other
0.13%
112
Fnmafnma Umbs, 30 Year 12/01/2051
FN CB2297Financials
0.12%
113
Fhlmc 30Yr Umbs Super 2 09/01/2050
Other
0.12%
114
Fhlmc 30Yr Umbs Super 5.5 01/01/2053
Other
0.12%
115
Gnma2 30Yr 5.5 12/20/2055
Other
0.12%
116
GNMA2 30YR 3 06/20/2050
Other
0.12%
117
Gnma2 30Yr 2.5 12/20/2050
Other
0.12%
118
Fnma 30Yr Umbs 4.5 07/01/2052
Other
0.12%
119
GNMA2 30YR 2 01/20/2052
Other
0.12%
120
Fhlmc 30Yr Umbs Super 6 08/01/2054
Other
0.12%
121
FNMA 30YR UMBS 6 02/01/2054
Other
0.12%
122
Fnma 15Yr Umbs 2 01/01/2037
Other
0.12%
123
Fhlmc 30Yr Umbs 5.5 06/01/2055
Other
0.12%
124
GNMA2 30YR 5.5 04/20/2053
Other
0.12%
125
GNMA2 30YR 2 08/20/2051
Other
0.12%
126
Gnma2 30Yr 2.5 01/20/2052
Other
0.12%
127
Gnma2 30Yr 2 11/20/2051
Other
0.12%
128
Gnma2 30Yr 2 10/20/2050
Other
0.12%
129
Indiana County Industrial Development Authority 4 2042-05-01
Other
0.12%
130
Fhlmc 30Yr Umbs Super 2.5 02/01/2051
Other
0.12%
131
Fnma 30Yr Umbs 5 07/01/2055
Other
0.12%
132
Fnma 30Yr Umbs Super 6 10/01/2053
Other
0.12%
133
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.11%
134
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials
0.11%
135
Fnma 30Yr Umbs Super 3.5 06/01/2052
FN FS2141Financials
0.11%
136
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.11%
137
GNMA2 30YR 5 08/20/2053
Other
0.11%
138
Gnma2 30Yr 4 04/20/2052
Other
0.11%
139
Constellation Brands, Inc., 4.35%, Due 05/09/2027
Other
0.11%
140
Fnma 30Yr Umbs Super 3.5 08/01/2052
Other
0.11%
141
Gnma2 30Yr 6 10/20/2055
Other
0.11%
142
Fhlmc 30Yr Umbs Super 6 04/01/2055
Other
0.11%
143
Gnma2 30Yr 2.5 02/20/2052
Other
0.11%
144
Mosaic Co., 4.60%, Due 11/15/2030
Other
0.11%
145
Fnma 30Yr Umbs 5.5 11/01/2052
Other
0.11%
146
Gnma2 30Yr 4.5 04/20/2053
Other
0.11%
147
Fnma 30Yr Umbs Super 3 12/01/2051
Other
0.11%
148
Gnma2 30Yr 4.5 11/20/2052
Other
0.11%
149
GNMA2 30YR 2 04/20/2052
Other
0.11%
150
Fnma 30Yr Umbs Super 6 06/01/2054
Other
0.11%
151
Fnma 30Yr Umbs 2.5 06/01/2052
Other
0.11%
152
Fnma 30Yr Umbs 5 04/01/2053
Other
0.11%
153
GNMA2 30YR 6 11/20/2053
Other
0.11%
154
Fhlmc 30Yr Umbs 6 05/01/2054
Other
0.11%
155
GNMA2 30YR 5.5 06/20/2053
Other
0.11%
156
GNMA2 30YR 5.5 11/20/2054
Other
0.11%
157
GNMA2 30YR 5.5 09/20/2054
Other
0.11%
158
Hillsborough County Aviation Authority 4 2036-10-01
Other
0.11%
159
GNMA2 30YR 6 04/20/2055
Other
0.11%
160
Gnma2 30Yr 5.5 10/20/2053
Other
0.11%
161
GNMA2 30YR 5.5 02/20/2053
Other
0.11%
162
Fnma 30Yr Umbs Super 3.5 04/01/2052
Other
0.11%
163
Fnma 30Yr Umbs 6 01/01/2055
Other
0.11%
164
Fnma 30Yr Umbs 5 10/01/2053
Other
0.11%
165
GNMA2 30YR 3 04/20/2052
Other
0.11%
166
Fhlmc 30Yr Umbs Super 2.5 11/01/2051
FR SD0759Financials
0.10%
167
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials
0.10%
168
FNMA 20YR UMBS 2 07/01/2041
Other
0.10%
169
Bravo Residential Funding Trust, Series 2025-Nqm5, Class A1, 5.496% 2/25/2065 (6.496% On 5/1/2027)
Other
0.10%
170
Gnma2 30Yr 2.5 11/20/2051
Other
0.10%
171
Fhlmc 30Yr Umbs 5.5 11/01/2055
Other
0.10%
172
Gnma2 30Yr 2.5 02/20/2051
Other
0.10%
173
Fnma 20Yr Umbs 2 06/01/2040
Other
0.10%
174
GNMA2 30YR 2.5 05/20/2051
Other
0.10%
175
Fhlmc 30Yr Umbs Super 5 12/01/2052
Other
0.10%
176
Fhlmc 30Yr Umbs Super 1.5 02/01/2051
Other
0.10%
177
Fhlmc 15Yr Umbs Super 2 06/01/2036
Other
0.10%
178
Gnma2 30Yr 6 06/20/2055
Other
0.10%
179
GNMA2 30YR 3 08/20/2051
Other
0.10%
180
FNMA 30YR UMBS 5 08/01/2053
Other
0.10%
181
GNMA2 30YR 6.5 12/20/2053
Other
0.10%
182
Omaha Public Power Dist
Other
0.10%
183
School District Of Broward County/Fl 5 07/01/2027
Other
0.10%
184
Fhlmc 30Yr Umbs Super 5 08/01/2053
Other
0.10%
185
Fhlmc 30Yr Umbs 6 06/01/2055
Other
0.10%
186
Fnma 30Yr Umbs Super 4.5 09/01/2053
Other
0.10%
187
Fnma 15Yr Umbs 3.5 05/01/2037
Other
0.10%
188
Fnma 30Yr Umbs Super 4 09/01/2050
Other
0.10%
189
Jp Morgan Securities Llc Repo Slrpa
Other
0.10%
190
FNMA 30YR UMBS 2.5 04/01/2051
Other
0.10%
191
Gnma2 30Yr 5.5 08/20/2055
Other
0.10%
192
Borealis Mining Co. Option
Other
0.10%
193
FNMA 30YR UMBS SUPER 2 03/01/2052
Other
0.10%
194
Fhlmc 30Yr Umbs Super 5.5 11/01/2052
Other
0.10%
195
FNMA 15YR UMBS SUPER 2 02/01/2037
Other
0.10%
196
GNMA2 30YR 5 08/20/2052
Other
0.10%
197
Gnma2 30Yr 3 10/20/2051
Other
0.10%
198
Fhlmc 30Yr Umbs Super 6 04/01/2054
Other
0.10%
199
Fhlmc 30Yr Umbs Super 6 01/01/2053
Other
0.10%
200
Fhlmc 30Yr Umbs 5.5 09/01/2055
Other
0.10%
201
FNMA 30YR UMBS 6 04/01/2055
Other
0.10%
202
Fhlmc 30Yr Umbs Super 4.5 02/01/2053
Other
0.10%
203
Gnma2 30Yr 5.5 07/20/2054
Other
0.10%
204
211513755.Srdlc
Other
0.10%
205
Fhlmc Gold 30Yr Reverse Remic Gian 3 03/01/2044
Other
0.10%
206
Fnma 30Yr Umbs Super 3.5 06/01/2049
Other
0.10%
207
Fhlmc 30Yr Umbs 6.5 08/01/2055
Other
0.10%
208
Fnma 30Yr Umbs 5 12/01/2053
Other
0.10%
209
Fnma 30Yr Umbs 6 05/01/2055
Other
0.10%
210
FNMA 30YR UMBS 6 02/01/2053
Other
0.10%
211
Fhlmc 30Yr Umbs 5.5 07/01/2053
Other
0.09%
212
FNMA 30YR UMBS 2.5 07/01/2050
Other
0.09%
213
GNMA2 30YR 3 06/20/2052
Other
0.09%
214
GNMA2 30YR 6 12/20/2053
Other
0.09%
215
FNMA 30YR UMBS 6 11/01/2053
Other
0.09%
216
Fhlmc 30Yr Umbs 5 11/01/2055
Other
0.09%
217
Fnma 15Yr Umbs 2 06/01/2036
Other
0.09%
218
Fhlmc 30Yr Umbs Super 5.5 05/01/2054
Other
0.09%
219
Gnma2 30Yr 6.5 07/20/2054
Other
0.09%
220
GNMA2 30YR 3.5 05/20/2052
Other
0.09%
221
Fhlmc 30Yr Umbs Super 2.5 05/01/2051
Other
0.09%
222
Gnma2 30Yr 2 10/20/2051
Other
0.09%
223
Fhlmc 30Yr Umbs Super 1.5 05/01/2051
Other
0.09%
224
Board Of Trade Of The City Of Chicago, Inc.
Other
0.09%
225
GNMA2 30YR 5.5 04/20/2055
Other
0.09%
226
Fhlmc 30Yr Umbs Super 5 10/01/2052
Other
0.09%
227
Gnma2 30Yr 2.5 08/20/2051
Other
0.09%
228
Fhlmc 30Yr Umbs Super 5.5 06/01/2053
Other
0.09%
229
Fnma 30Yr Umbs Super 3.5 10/01/2049
Other
0.09%
230
Fnma 30Yr Umbs 6 06/01/2054
Other
0.09%
231
Gnma2 30Yr 5 04/20/2053
Other
0.09%
232
Fnma 30Yr Umbs 5.5 01/01/2055
Other
0.09%
233
FNMA 30YR UMBS 2 04/01/2051
Other
0.09%
234
Santa Ana Unified School District 0 2037-08-01
Other
0.09%
235
Fhlmc 30Yr Umbs Super 6 07/01/2053
Other
0.09%
236
GNMA2 30YR 6 08/20/2054
Other
0.09%
237
Gnma2 30Yr 6 11/20/2055
Other
0.09%
238
Gnma2 30Yr 5.5 07/20/2055
Other
0.09%
239
GNMA2 30YR 3 12/20/2051
Other
0.09%
240
192131702.SRDLC
Other
0.09%
241
GNMA2 30YR 4.5 04/20/2054
Other
0.09%
242
Fhlmc 30Yr Umbs Mirror 3.5 05/01/2048
Other
0.09%
243
Gnma2 30Yr 2.5 04/20/2050
Other
0.09%
244
8846717.Srdsq
Other
0.09%
245
FNMA 30YR UMBS 5 08/01/2052
Other
0.09%
246
GNMA2 30YR 5 10/20/2052
Other
0.09%
247
FNMA 30YR UMBS 2 02/01/2052
Other
0.09%
248
Fhlmc 30Yr Umbs Super 6 11/01/2053
Other
0.09%
249
Fhlmc 30Yr Umbs Super 4.5 06/01/2053
Other
0.09%
250
Fhlmc 15Yr Umbs Super 2 12/01/2036
Other
0.09%
251
GNMA2 30YR 2.5 03/20/2052
Other
0.09%
252
Fhlmc 30Yr Umbs Super 5 07/01/2053
Other
0.09%
253
GNMA2 30YR 5.5 09/20/2053
Other
0.09%
254
Fnma 30Yr Umbs 5 11/01/2055
Other
0.09%
255
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.08%
256
Fnma 30Yr Umbs 2.5 03/01/2052
FN CB3016Financials
0.08%
257
212518200.Srdlc
Other
0.08%
258
Fhlmc 30Yr Umbs Super 5.5 07/01/2054
Other
0.08%
259
GNMA2 30YR 3 03/20/2052
Other
0.08%
260
FNMA 30YR UMBS 2.5 06/01/2050
Other
0.08%
261
Fnma 30Yr Umbs 5.5 07/01/2055
Other
0.08%
262
GNMA2 30YR 6 02/20/2055
Other
0.08%
263
Sartorius Finance Bv 4.875 2035-09-14
Other
0.08%
264
Fnma 30Yr Umbs 3 07/01/2050
Other
0.08%
265
Fhlmc 30Yr Umbs Super 6.5 11/01/2053
Other
0.08%
266
Fhlmc 30Yr Umbs Super 4.5 05/01/2053
Other
0.08%
267
Fhlmc 30Yr Umbs Super 5 11/01/2052
Other
0.08%
268
Fhlmc 30Yr Umbs Super 2.5 08/01/2050
Other
0.08%
269
Fnma 30Yr Umbs 6 12/01/2053
Other
0.08%
270
Fhlmc 30Yr Umbs Super 5.5 08/01/2054
Other
0.08%
271
Gnma2 30Yr 3 11/20/2051
Other
0.08%
272
GNMA2 30YR 3.5 01/20/2045
Other
0.08%
273
Fhlmc 20Yr Umbs 2 11/01/2040
Other
0.08%
274
Lme Copper
Other
0.08%
275
GNMA2 30YR 6 07/20/2053
Other
0.08%
276
Fnma 30Yr Umbs 6 09/01/2055
Other
0.08%
277
FNMA 30YR UMBS 5.5 03/01/2055
Other
0.08%
278
FNMA 20YR UMBS 2 11/01/2041
Other
0.08%
279
Progressive Corp 4.2% 3/15/2048
Other
0.08%
280
Fnma 30Yr Umbs Super 1.5 08/01/2051
Other
0.08%
281
FNMA 15YR UMBS 2 05/01/2036
Other
0.08%
282
Fhlmc 30Yr Umbs 5 12/01/2055
Other
0.08%
283
Fnma 30Yr Umbs 4 12/01/2052
Other
0.08%
284
Fnma 30Yr Umbs Super 5.5 06/01/2054
Other
0.08%
285
Gnma2 30Yr 4.5 03/20/2055
Other
0.08%
286
FNMA 30YR UMBS 5 09/01/2052
Other
0.08%
287
Fhlmc 30Yr Umbs Super 2 08/01/2050
Other
0.08%
288
FNMA 30YR UMBS 2 09/01/2051
Other
0.08%
289
Fnma 30Yr Umbs 2 09/01/2050
Other
0.08%
290
Fhlmc 30Yr Umbs Super 2 09/01/2051
Other
0.08%
291
FNMA 30YR UMBS 6 01/01/2053
Other
0.08%
292
GNMA2 30YR 5 09/20/2054
Other
0.08%
293
Fhlmc 30Yr Umbs Super 5.5 11/01/2055
Other
0.08%
294
Gnma2 30Yr 6 09/20/2054
Other
0.08%
295
Gnma2 30Yr 5 06/20/2054
Other
0.08%
296
Fnma 30Yr Umbs 6 08/01/2055
Other
0.08%
297
FNMA 30YR UMBS SUPER 3 03/01/2050
Other
0.08%
298
Coffee 'C' Fut Op Sep25C 347.5
Other
0.08%
299
Gnma2 30Yr 3 04/20/2051
Other
0.08%
300
Fhlmc 30Yr Umbs Super 6.5 04/01/2055
Other
0.08%
301
Gnma2 30Yr 3.5 04/20/2052
Other
0.08%
302
Fhlmc 30Yr Umbs Super 4.5 08/01/2053
Other
0.08%
303
Fnma 30Yr Umbs Super 5.5 11/01/2054
Other
0.08%
304
FNMA 30YR UMBS SUPER 5 12/01/2052
Other
0.08%
305
FNMA 30YR UMBS 5.5 06/01/2055
Other
0.08%
306
Fnma 30Yr Umbs 5.5 10/01/2055
Other
0.08%
307
FNMA 30YR UMBS 2.5 11/01/2051
Other
0.08%
308
Fhlmc 30Yr Umbs 2 08/01/2051
Other
0.08%
309
Fhlmc 15Yr Umbs Super 2 07/01/2036
Other
0.08%
310
GNMA2 30YR 5.5 03/20/2055
Other
0.08%
311
Fhlmc 30Yr Umbs Super 6 07/01/2055
Other
0.08%
312
GNMA2 30YR 3 05/20/2052
Other
0.08%
313
Fnma 30Yr Umbs 2.5 02/01/2051
FN CA8866Financials
0.07%
314
Fnma 30Yr Umbs 2 11/01/2051
FN CB2038Financials
0.07%
315
Fnma 30Yr Umbs 4 06/01/2052
FN CB3914Financials
0.07%
316
Fnma 30Yr Umbs Super 2.5 11/01/2050
FN FM4859Financials
0.07%
317
Fnma 30Yr Umbs 6 06/01/2055
Other
0.07%
318
Fhlmc 30Yr Umbs Super 3 08/01/2052
Other
0.07%
319
Fnma 30Yr Umbs 5 12/01/2055
Other
0.07%
320
Fnma 30Yr Umbs 2.5 10/01/2051
Other
0.07%
321
Fhlmc 30Yr Umbs 6 11/01/2053
Other
0.07%
322
Fhlmc 30Yr Umbs Super 5 07/01/2052
Other
0.07%
323
Fhlmc 30Yr Umbs Super 6.5 01/01/2055
Other
0.07%
324
Fnma 30Yr Umbs Super 5 11/01/2055
Other
0.07%
325
D.R. Horton Inc 5% 10/15/2034
Other
0.07%
326
GNMA2 30YR 4.5 07/20/2052
Other
0.07%
327
Fnma 30Yr Umbs 5 11/01/2052
Other
0.07%
328
Fnma 30Yr Umbs Super 3 07/01/2052
Other
0.07%
329
FNMA 30YR UMBS 1.5 03/01/2051
Other
0.07%
330
Fhlmc 30Yr Umbs Super 3 11/01/2051
Other
0.07%
331
Fhlmc 30Yr Umbs 5.5 07/01/2055
Other
0.07%
332
Gnma2 30Yr 4.5 12/20/2055
Other
0.07%
333
Equinor Asa 3.625% 4/6/2040
Other
0.07%
334
Fhlmc 30Yr Umbs Super 5.5 08/01/2053
Other
0.07%
335
Fhlmc 30Yr Umbs Super 2.5 10/01/2050
Other
0.07%
336
Fhlmc 30Yr Umbs Super 3 11/01/2049
Other
0.07%
337
Fnma 30Yr Umbs Super 2.5 06/01/2052
Other
0.07%
338
Fnma 30Yr Umbs Super 2.5 08/01/2051
Other
0.07%
339
Fhlmc 30Yr Umbs 2.5 05/01/2051
Other
0.07%
340
Gnma2 30Yr 5 12/20/2052
Other
0.07%
341
FNMA 30YR UMBS 6 09/01/2054
Other
0.07%
342
Gnma2 30Yr 5.5 08/20/2053
Other
0.07%
343
Fnma 30Yr Umbs Super 3 08/01/2050
Other
0.07%
344
Fnma 30Yr Umbs Super 3.5 08/01/2050
Other
0.07%
345
Fhlmc 30Yr Umbs 6 01/01/2053
Other
0.07%
346
Fhlmc 30Yr Umbs Mirror 3.5 03/01/2048
Other
0.07%
347
FNMA 30YR UMBS 3 06/01/2052
Other
0.07%
348
Gnma2 30Yr 5.5 10/20/2052
Other
0.07%
349
Fnma 30Yr Umbs Super 3 11/01/2051
Other
0.07%
350
Gnma2 30Yr 4 06/20/2052
Other
0.07%
351
Fnma 15Yr Umbs Super 2.5 02/01/2036
Other
0.07%
352
Fnma 30Yr Umbs Super 2.5 03/01/2052
Other
0.07%
353
Gnma2 30Yr 3 10/20/2046
Other
0.07%
354
GNMA2 30YR 5.5 01/20/2053
Other
0.07%
355
Fnma 20Yr Umbs 1.5 01/01/2042
Other
0.07%
356
Fhlmc 30Yr Umbs Super 5 01/01/2055
Other
0.07%
357
Outfront Media Cap Llc/C 4.25% 1/15/2029
Other
0.07%
358
Fnma 30Yr Umbs 2 08/01/2050
Other
0.07%
359
FNMA 30YR UMBS 6 05/01/2054
Other
0.07%
360
FNMA 30YR UMBS 2.5 11/01/2050
Other
0.07%
361
Fnma 30Yr Umbs Mega Remic Super 2 10/01/2050
Other
0.07%
362
Fhlmc 30Yr Umbs Super 2 04/01/2051
Other
0.07%
363
Fhlmc 30Yr Umbs Super 5 12/01/2053
Other
0.07%
364
Palm Beach County School District 5 08/01/2031
Other
0.07%
365
Fhlmc 30Yr Umbs 5 06/01/2055
Other
0.07%
366
FNMA 15YR UMBS 2 07/01/2036
Other
0.07%
367
GNMA2 30YR 5 06/20/2053
Other
0.07%
368
Fnma 30Yr Umbs Super 6.5 09/01/2055
Other
0.07%
369
Brown & Brown Inc 5.65 06/11/2034
Other
0.07%
370
Fhlmc 30Yr Umbs Super 3 10/01/2053
Other
0.07%
371
Fnma 30Yr Umbs Super 4 11/01/2050
Other
0.07%
372
Fnma 30Yr Umbs Super 4.5 02/01/2050
Other
0.07%
373
GNMA2 30YR 6 12/20/2052
Other
0.07%
374
Fhlmc 30Yr Umbs Super 2.5 06/01/2050
Other
0.07%
375
Fhlmc 30Yr Umbs Super 5.5 10/01/2055
Other
0.07%
376
FNMA 30YR UMBS SUPER 2 09/01/2050
Other
0.07%
377
Fhlmc 30Yr Umbs Super 3.5 07/01/2052
FR SD1313Financials
0.06%
378
Fnma 30Yr Umbs 2 03/01/2051
FN BR4393Financials
0.06%
379
Fnma 30Yr Umbs 3.5 05/01/2052
FN BV8542Financials
0.06%
380
Fhlmc 30Yr Umbs Super 5.5 03/01/2055
Other
0.06%
381
Fnma 15Yr Umbs 2 09/01/2036
Other
0.06%
382
Fhlmc 30Yr Umbs Super 2.5 09/01/2051
Other
0.06%
383
Fnma 30Yr Umbs 3 11/01/2050
Other
0.06%
384
Fhlmc 30Yr Umbs Super 3.5 06/01/2052
Other
0.06%
385
Gnma2 30Yr 3 09/20/2051
Other
0.06%
386
GNMA2 30YR 3 09/20/2049
Other
0.06%
387
Fnma 30Yr Umbs Super 5.5 10/01/2054
Other
0.06%
388
Federal National Mortgage Association, 5.50%, Due 11/01/2038
Other
0.06%
389
FNMA 30YR UMBS 3.5 07/01/2052
Other
0.06%
390
Fnma 30Yr Umbs 2.5 04/01/2050
Other
0.06%
391
FNMA 30YR UMBS 6.5 11/01/2053
Other
0.06%
392
Fnma 30Yr Umbs Super 3 05/01/2050
Other
0.06%
393
Fhlmc 30Yr Umbs Super 5 12/01/2054
Other
0.06%
394
GNMA2 30YR 6 06/20/2054
Other
0.06%
395
GNMA2 30YR 6 08/20/2053
Other
0.06%
396
Gnma2 30Yr 3 11/20/2049
Other
0.06%
397
GNMA2 30YR 3.5 06/20/2052
Other
0.06%
398
Bank Of New York Mellon Corp/The 1.65 01/28/2031
Other
0.06%
399
Fhlmc 15Yr Umbs Super 2 05/01/2036
Other
0.06%
400
FNMA 30YR UMBS 2.5 09/01/2050
Other
0.06%
401
GNMA2 30YR 5.5 07/20/2053
Other
0.06%
402
Cashusd
Other
0.06%
403
Wr Grace Holdings Llc 5.63 08/15/2029
Other
0.06%
404
GNMA2 30YR 6 10/20/2054
Other
0.06%
405
Fnma 30Yr Umbs Super 6.5 01/01/2055
Other
0.06%
406
GNMA2 30YR 2 09/20/2050
Other
0.06%
407
Fhlmc 30Yr Umbs Super 5.5 09/01/2053
Other
0.06%
408
GNMA2 30YR 5.5 12/20/2052
Other
0.06%
409
Gnma2 30Yr 4.5 05/20/2053
Other
0.06%
410
Fhlmc 30Yr Umbs Super 6 06/01/2054
Other
0.06%
411
Fnma 30Yr Umbs 6.5 01/01/2054
Other
0.06%
412
Fnma 30Yr Umbs 2.5 10/01/2050
Other
0.06%
413
Fhlmc 30Yr Umbs Super 6 08/01/2053
Other
0.06%
414
Credit Agricole Public Sector Scf Sa 0.01 2028-09-13
Other
0.06%
415
FNMA 30YR UMBS SUPER 6 11/01/2053
Other
0.06%
416
Fhlmc 30Yr Umbs Super 6 03/01/2054
Other
0.06%
417
State Of Ohio Akron Bath And Copley Joint Township Hospital Dist Hospital Facs Rev Ref And Improvement Rev Bonds Summa Health Obligated Group Series 2016 525 11152041 Preref 11152026
Other
0.06%
418
Fnma 30Yr Umbs Super 2.5 06/01/2050
Other
0.06%
419
Fhlmc 30Yr Umbs Super 5.5 12/01/2053
Other
0.06%
420
Fhlmc 30Yr Umbs Super 2.5 04/01/2052
Other
0.06%
421
Fhlmc 30Yr Umbs Super 6.5 12/01/2053
Other
0.06%
422
GNMA2 30YR 5 05/20/2055
Other
0.06%
423
Fhlmc 30Yr Umbs Super 5 03/01/2055
Other
0.06%
424
Fhlmc 30Yr Umbs 6 04/01/2055
Other
0.06%
425
Ameren Illinois Co 3.7% 12/1/2047
Other
0.06%
426
Fnma 30Yr Umbs Super 4 06/01/2052
Other
0.06%
427
Fhlmc 30Yr Umbs Super 1.5 04/01/2051
Other
0.06%
428
Fnma 15Yr Umbs Super 1 12/01/2036
Other
0.06%
429
Fnma 30Yr Umbs Super 5.5 02/01/2055
Other
0.06%
430
Fhlmc 30Yr Umbs Super 5 09/01/2052
Other
0.06%
431
FNMA 20YR UMBS 2 06/01/2041
Other
0.06%
432
GNMA2 30YR 2.5 01/20/2051
Other
0.06%
433
Fhlmc 15Yr Umbs Super 2 04/01/2037
Other
0.06%
434
Gnma2 30Yr 4.5 11/20/2055
Other
0.06%
435
Gnma2 30Yr 6 05/20/2055
Other
0.06%
436
Gnma2 30Yr 3 02/20/2050
Other
0.06%
437
Fhlmc 30Yr Umbs Super 5 11/01/2054
Other
0.06%
438
Fhlmc 15Yr Umbs Super 1.5 02/01/2037
Other
0.06%
439
Fnma 30Yr Umbs Super 4 10/01/2052
Other
0.06%
440
FNMA 30YR UMBS 5.5 07/01/2053
Other
0.06%
441
Fhlmc 30Yr Umbs Super 5 10/01/2053
Other
0.06%
442
Fhlmc 30Yr Umbs Super 1.5 03/01/2051
Other
0.06%
443
Fnma 20Yr Umbs 1.5 10/01/2041
Other
0.06%
444
Fhlmc 15Yr Umbs Super 2 01/01/2037
Other
0.06%
445
FNMA 30YR UMBS 2.5 05/01/2050
Other
0.06%
446
Fnma 30Yr Umbs 6.5 08/01/2054
Other
0.06%
447
State Of Texas, Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2024-A, 5.00% 8/15/2049
Other
0.06%
448
GNMA2 30YR 6.5 04/20/2053
Other
0.06%
449
Brookfield Finance Inc 4.7 09/20/2047
Other
0.06%
450
Fnma 30Yr Umbs Super 2.5 09/01/2051
Other
0.06%
451
Fhlmc 30Yr Umbs Super 3.5 08/01/2052
Other
0.06%
452
Fnma 30Yr Umbs 2 03/01/2052
Other
0.06%
453
Fnma 30Yr Umbs 6.5 04/01/2055
Other
0.06%
454
FNMA 15YR UMBS 1.5 01/01/2037
Other
0.06%
455
Fhlmc 15Yr Umbs Super 2 03/01/2036
FR SB0689Financials
0.05%
456
Fannie Mae Pool
FN CA8025Financials
0.05%
457
Fnma 30Yr Umbs 2.5 05/01/2051
FN CB0514Financials
0.05%
458
Fnma 30Yr Umbs 6 04/01/2054
Other
0.05%
459
GNMA2 30YR 5 05/20/2053
Other
0.05%
460
FNMA 30YR UMBS SUPER 3 12/01/2049
Other
0.05%
461
GNMA2 30YR 6.5 06/20/2054
Other
0.05%
462
Fhlmc 30Yr Umbs 6.5 05/01/2054
Other
0.05%
463
GNMA2 30YR 5.5 05/20/2054
Other
0.05%
464
Fhlmc 30Yr Umbs Super 6 10/01/2054
Other
0.05%
465
Fnma 30Yr Umbs Super 3 12/01/2050
Other
0.05%
466
Fhlmc 30Yr Umbs Super 6.5 01/01/2054
Other
0.05%
467
FNMA 30YR UMBS 3.5 08/01/2049
Other
0.05%
468
GNMA2 30YR 6 01/20/2053
Other
0.05%
469
Fhlmc 15Yr Umbs Super 2 02/01/2036
Other
0.05%
470
FNMA 30YR 4 04/01/2049
Other
0.05%
471
Fhlmc 30Yr Umbs Super 6 05/01/2055
Other
0.05%
472
GNMA2 30YR 3 04/20/2050
Other
0.05%
473
Fhlmc 30Yr Umbs 5 11/01/2054
Other
0.05%
474
GNMA2 30YR 6.5 10/20/2054
Other
0.05%
475
Fhlmc 30Yr Umbs Super 3 05/01/2050
Other
0.05%
476
Fhlmc 30Yr Umbs Super 4.5 10/01/2052
Other
0.05%
477
Fnma 30Yr Umbs Super 4.5 06/01/2053
Other
0.05%
478
Gnma2 30Yr 6 05/20/2053
Other
0.05%
479
Fhlmc 30Yr Umbs Mirror 4.5 04/01/2049
Other
0.05%
480
FNMA 30YR UMBS SUPER 2 04/01/2052
Other
0.05%
481
Fhlmc 30Yr Umbs 6 02/01/2055
Other
0.05%
482
Fhlmc 30Yr Umbs 2 05/01/2051
Other
0.05%
483
Fhlmc 30Yr Umbs Super 5 11/01/2055
Other
0.05%
484
Fhlmc 30Yr Umbs Super 4 05/01/2055
Other
0.05%
485
Fnma 30Yr Umbs Super 6.5 08/01/2053
Other
0.05%
486
Fnma 30Yr Umbs Super 5 12/01/2054
Other
0.05%
487
GNMA2 30YR 6.5 09/20/2054
Other
0.05%
488
Interstate Power And Light Co 2.3 06/01/2030
Other
0.05%
489
Fhlmc 30Yr Umbs 2.5 11/01/2050
Other
0.05%
490
FNMA 30YR UMBS 5 12/01/2052
Other
0.05%
491
Gnma2 30Yr 6.5 12/20/2052
Other
0.05%
492
Fhlmc 30Yr Umbs Super 5 02/01/2053
Other
0.05%
493
Gnma2 30Yr 3.5 12/20/2051
Other
0.05%
494
GNMA2 30YR 5.5 02/20/2054
Other
0.05%
495
Gnma2 30Yr 4.5 12/20/2052
Other
0.05%
496
L3956508.Srdup
Other
0.05%
497
GNMA2 30YR 5 03/20/2055
Other
0.05%
498
Fnma 30Yr Umbs Super 3.5 05/01/2050
Other
0.05%
499
Gnma2 30Yr 4.5 06/20/2054
Other
0.05%
500
Gnma2 30Yr 5 06/20/2055
Other
0.05%
501
GNMA2 30YR 3 08/20/2049
Other
0.05%
502
FNMA 15YR UMBS 1.5 11/01/2035
Other
0.05%
503
Fhlmc 30Yr Umbs 6.5 06/01/2054
Other
0.05%
504
FNMA 30YR UMBS 5.5 06/01/2054
Other
0.05%
505
Fnma 30Yr Umbs Super 2 12/01/2051
Other
0.05%
506
Skandinaviska Enskilda Banken Ab 5 2033-08-17
Other
0.05%
507
Fhlmc 30Yr Umbs Super 6.5 09/01/2054
Other
0.05%
508
Fnma 30Yr Umbs Super 5.5 09/01/2054
Other
0.05%
509
GNMA2 30YR 3 12/20/2049
Other
0.05%
510
Fnma 30Yr Umbs Super 2 09/01/2051
Other
0.05%
511
Fhlmc 30Yr Umbs Super 4.5 11/01/2054
Other
0.05%
512
Gnma2 30Yr 4 08/20/2054
Other
0.05%
513
Fnma 30Yr Umbs 4.5 12/01/2054
Other
0.05%
514
FNMA 30YR UMBS 5.5 10/01/2054
Other
0.05%
515
Fnma 30Yr Umbs 6.5 03/01/2054
Other
0.05%
516
Fhlmc 15Yr Umbs 4.5 10/01/2040
Other
0.05%
517
Gnma2 30Yr 2 02/20/2052
Other
0.05%
518
FNMA 20YR UMBS 2 02/01/2041
Other
0.05%
519
Fnma 30Yr Umbs 4 07/01/2055
Other
0.05%
520
Fnma 30Yr Umbs 5.5 12/01/2054
Other
0.05%
521
FNMA 30YR UMBS SUPER 3 09/01/2050
Other
0.05%
522
Fnma 30Yr Umbs Super 3 04/01/2047
Other
0.05%
523
Fnma 30Yr Umbs Super 5.5 12/01/2053
Other
0.05%
524
GNMA2 30YR 6 03/20/2055
Other
0.05%
525
FNMA 20YR UMBS 2 05/01/2041
Other
0.05%
526
ASF IX L.P.
Other
0.05%
527
Fhlmc 15Yr Umbs Super 1.5 12/01/2036
Other
0.05%
528
Fnma 30Yr Umbs Super 3 04/01/2052
Other
0.05%
529
Fnma 30Yr Umbs 5 10/01/2054
Other
0.05%
530
Fhlmc 30Yr Umbs 5.5 01/01/2055
Other
0.05%
531
Gnma2 30Yr 6 04/20/2053
Other
0.05%
532
Gnma2 30Yr 3.5 05/20/2053
Other
0.05%
533
Fnma 30Yr Umbs 6.5 02/01/2055
Other
0.05%
534
Fnma 30Yr Umbs Super 3 02/01/2052
Other
0.05%
535
FNMA 30YR UMBS SUPER 6 09/01/2053
Other
0.05%
536
Fhlmc 30Yr Umbs 4.5 11/01/2055
Other
0.05%
537
FNMA 30YR UMBS 5 12/01/2054
Other
0.05%
538
Gnma2 30Yr 5.5 03/20/2053
Other
0.05%
539
Gnma2 30Yr 4.5 06/20/2053
Other
0.05%
540
Fnma 30Yr Umbs 1.5 05/01/2051
Other
0.05%
541
Gnma2 30Yr 3 03/20/2051
Other
0.05%
542
Fhlmc 30Yr Umbs Super 5 08/01/2052
Other
0.05%
543
Gnma2 30Yr 5 04/20/2055
Other
0.05%
544
Fnma 30Yr Umbs Super 5.5 05/01/2053
Other
0.05%
545
Fhlmc 30Yr Umbs 3 09/01/2050
Other
0.05%
546
Fnma 30Yr Umbs 3 07/01/2051
Other
0.05%
547
GNMA2 30YR 3.5 05/20/2049
Other
0.05%
548
Fhlmc 30Yr Umbs Super 5.5 06/01/2055
Other
0.05%
549
FNMA 30YR UMBS 5.5 02/01/2055
Other
0.05%
550
Fhlmc 30Yr Umbs Super 4 08/01/2052
Other
0.05%
551
Starwood Property Trust, Inc., 6.00%, Due 04/15/2030
Other
0.05%
552
Fnma 30Yr Umbs Super 6 03/01/2055
Other
0.05%
553
Fhlmc 15Yr Umbs Super 1.5 12/01/2035
Other
0.05%
554
Fnma 30Yr Umbs Super 2.5 10/01/2051
Other
0.05%
555
Fhlmc 15Yr Umbs Super 2 09/01/2036
Other
0.05%
556
Bunge Ltd Finance Corp 4.9% 4/21/2027
Other
0.05%
557
Fhlmc 15Yr Umbs 2 07/01/2036
Other
0.05%
558
Fnma 30Yr Umbs 3.5 04/01/2052
Other
0.05%
559
FNMA 20YR UMBS 2 01/01/2042
Other
0.05%
560
GNMA2 30YR 3.5 09/20/2047
Other
0.05%
561
Gnma2 30Yr 3.5 12/20/2047
Other
0.05%
562
Gnma2 30Yr 3 11/20/2047
Other
0.05%
563
Gnma2 30Yr 5 11/20/2055
Other
0.05%
564
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.04%
565
Fnma 15Yr Umbs 2 10/01/2036
FN BU3092Financials
0.04%
566
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials
0.04%
567
Fnma 30Yr Umbs Super 3 07/01/2050
FN FM3889Financials
0.04%
568
Fhlmc 15Yr Umbs Super 2.5 03/01/2037
Other
0.04%
569
Gnma2 30Yr 4.5 02/20/2055
Other
0.04%
570
State Of Texas, Northwest Independent School Dist., Unlimited Tax School Building Bonds, Series 2024-A, 5.00% 2/15/2049
Other
0.04%
571
Fnma 30Yr Umbs 5.5 04/01/2054
Other
0.04%
572
FNMA 30YR UMBS 1.5 11/01/2050
Other
0.04%
573
Metlife Inc 6.5 12/15/2032
Other
0.04%
574
GNMA2 30YR 3 07/20/2050
Other
0.04%
575
GNMA2 30YR 3 08/20/2050
Other
0.04%
576
Gnma2 30Yr 4 12/20/2052
Other
0.04%
577
Gnma2 30Yr 6.5 03/20/2055
Other
0.04%
578
Fhlmc 30Yr Umbs Super 4 06/01/2052
Other
0.04%
579
Gnma2 30Yr 3 11/20/2046
Other
0.04%
580
GNMA2 30YR 2 05/20/2051
Other
0.04%
581
Fhlmc 30Yr Umbs Super 2.5 12/01/2050
Other
0.04%
582
Fhlmc 30Yr Umbs 4 08/01/2055
Other
0.04%
583
FNMA 15YR UMBS 2 12/01/2036
Other
0.04%
584
State Of Texas, Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, 3.00% 8/15/2032
Other
0.04%
585
Fnma 30Yr Umbs 2 06/01/2051
Other
0.04%
586
Fnma 30Yr Umbs Super 6 01/01/2054
Other
0.04%
587
Fhlmc 15Yr Umbs 2 11/01/2036
Other
0.04%
588
Fhlmc 30Yr Umbs Super 3 02/01/2050
Other
0.04%
589
GNMA2 30YR 5.5 11/20/2053
Other
0.04%
590
Saudi International Bond 5% 16Jan2034
Other
0.04%
591
Fnma 30Yr Umbs Super 5.5 07/01/2053
Other
0.04%
592
Gnma2 30Yr 6 08/20/2055
Other
0.04%
593
FNMA 15YR UMBS SUPER 2 07/01/2036
Other
0.04%
594
FNMA 15YR UMBS 1.5 12/01/2036
Other
0.04%
595
Gnma2 30Yr 2.5 10/20/2049
Other
0.04%
596
Fnma 30Yr Umbs Super 2.5 06/01/2051
Other
0.04%
597
Fnma 15Yr Umbs 1.5 02/01/2037
Other
0.04%
598
Fnma 30Yr Umbs 4.5 08/01/2053
Other
0.04%
599
Sg Capital Partners
Other
0.04%
600
Fhlmc 20Yr Umbs Super 2.5 06/01/2042
Other
0.04%
601
Fhlmc 30Yr Umbs Super 4 09/01/2049
Other
0.04%
602
Fhlmc 30Yr Umbs Super 5.5 02/01/2053
Other
0.04%
603
Fhlmc 30Yr Umbs Mirror 3.5 04/01/2047
Other
0.04%
604
FNMA 30YR 3 12/01/2046
Other
0.04%
605
Fnma 30Yr Umbs 6 08/01/2054
Other
0.04%
606
Tvs Motor Co Ltd
Other
0.04%
607
Fhlmc 30Yr Umbs Super 6.5 01/01/2053
Other
0.04%
608
Fnma 30Yr Umbs Super 4 02/01/2047
Other
0.04%
609
Fnma 30Yr Umbs Super 6 10/01/2054
Other
0.04%
610
Fhlmc 30Yr Umbs 6.5 03/01/2055
Other
0.04%
611
GNMA2 30YR 5 09/20/2053
Other
0.04%
612
Fhlmc 30Yr Umbs 5.5 05/01/2055
Other
0.04%
613
Fnma 30Yr Umbs 7 09/01/2055
Other
0.04%
614
Rtx Corp 0 2023-11-20
Other
0.04%
615
Fnma 30Yr Umbs Super 5.5 08/01/2054
Other
0.04%
616
Fhlmc 30Yr Umbs Super 3.5 10/01/2049
Other
0.04%
617
Fhlmc 30Yr Umbs Rvs Remic Mirror 4 10/01/2048
Other
0.04%
618
Fhlmc 30Yr Umbs Super 5 04/01/2054
Other
0.04%
619
FNMA 30YR UMBS 4 08/01/2052
Other
0.04%
620
Fnma 30Yr Umbs Super 2.5 01/01/2051
Other
0.04%
621
Intercontinental Exchange Inc 3.95 12/01/2028
Other
0.04%
622
Fnma 30Yr Umbs 5.5 08/01/2054
Other
0.04%
623
Gnma2 30Yr 4.5 10/20/2054
Other
0.04%
624
Fnma 30Yr Umbs 5.5 12/01/2052
Other
0.04%
625
Fhlmc 30Yr Umbs Super 3 07/01/2051
Other
0.04%
626
FNMA 15YR UMBS 1.5 12/01/2035
Other
0.04%
627
FNMA 15YR UMBS 1.5 09/01/2036
Other
0.04%
628
Gnma2 30Yr 3 07/20/2051
Other
0.04%
629
Morgan Stanley & Cocme EURo Foreign Exchange Currency
Other
0.04%
630
Fnma 30Yr Umbs Super 5.5 01/01/2053
Other
0.04%
631
Fhlmc 30Yr Umbs Super 3.5 04/01/2050
Other
0.04%
632
FNMA 30YR UMBS SUPER 4 07/01/2052
Other
0.04%
633
GNMA2 30YR 4.5 08/20/2054
Other
0.04%
634
Gnma2 30Yr 3.5 09/20/2052
Other
0.04%
635
FNMA 30YR UMBS 5 03/01/2055
Other
0.04%
636
FNMA 30YR 3.5 12/01/2045
Other
0.04%
637
Eli Lilly + Co Sr Unsecured 02/28 4.55
Other
0.04%
638
GNMA2 30YR 2 03/20/2052
Other
0.04%
639
State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2035
Other
0.04%
640
Fhlmc 30Yr Umbs Super 4 01/01/2054
Other
0.04%
641
Crbg 6 3/8 12/15/64
Other
0.04%
642
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030
Other
0.04%
643
Gnma2 30Yr 3.5 01/20/2053
Other
0.04%
644
GNMA2 30YR 3 04/20/2046
Other
0.04%
645
Gnma2 30Yr 3 12/20/2054
Other
0.04%
646
FNMA 30YR UMBS 5.5 02/01/2054
Other
0.04%
647
Fhlmc 15Yr Umbs Super 1.5 09/01/2036
Other
0.04%
648
Fnma 30Yr Umbs Super 6 01/01/2053
Other
0.04%
649
GNMA2 30YR 3 01/20/2050
Other
0.04%
650
FNMA 30YR UMBS 2.5 11/01/2049
Other
0.04%
651
Gnma2 30Yr 4 08/20/2055
Other
0.04%
652
Fhlmc Gold 30Yr Giant 4 10/01/2047
Other
0.04%
653
GNMA2 30YR 6.5 08/20/2053
Other
0.04%
654
GNMA2 30YR 2.5 03/20/2051
Other
0.04%
655
Fhlmc 30Yr Umbs Super 6.5 09/01/2053
Other
0.04%
656
FNMA 30YR UMBS 1.5 02/01/2051
Other
0.04%
657
Fnma 30Yr Umbs Super 6.5 12/01/2053
Other
0.04%
658
Fnma 15Yr Umbs 2.5 01/01/2037
Other
0.04%
659
Fhlmc 30Yr Umbs 5.5 02/01/2055
Other
0.04%
660
Fnma 30Yr Umbs Super 2.5 02/01/2051
Other
0.04%
661
Fnma 30Yr Umbs 4.5 09/01/2055
Other
0.04%
662
Blackstone Property Partners EURope Holdings Sarl 1 2026-10-20
Other
0.04%
663
GNMA2 30YR 4.5 03/20/2053
Other
0.04%
664
Fhlmc 30Yr Umbs 5.5 10/01/2054
Other
0.04%
665
GNMA2 30YR 3 03/20/2050
Other
0.04%
666
Fnma 30Yr Umbs Super 5.5 07/01/2054
Other
0.04%
667
Gnma2 30Yr 3.5 05/20/2055
Other
0.04%
668
Fhlmc 30Yr Umbs 6.5 04/01/2055
Other
0.04%
669
Gnma2 30Yr 5 01/20/2054
Other
0.04%
670
Fhlmc 30Yr Umbs Super 5.5 05/01/2053
Other
0.04%
671
Gnma2 30Yr 3.5 07/20/2055
Other
0.04%
672
Fhlmc 30Yr Umbs 2.5 09/01/2051
Other
0.04%
673
GNMA2 30YR 3.5 10/20/2049
Other
0.04%
674
FNMA 30YR UMBS 2.5 08/01/2050
Other
0.04%
675
Fhlmc 30Yr Umbs Super 3.5 05/01/2050
Other
0.04%
676
Fnma 30Yr Umbs 7 02/01/2055
Other
0.04%
677
FNMA 30YR UMBS 6.5 03/01/2055
Other
0.04%
678
Fnma 20Yr Umbs 5 12/01/2044
Other
0.04%
679
FNMA 15YR UMBS 2 03/01/2036
Other
0.04%
680
Fhlmc 30Yr Umbs Mirror 3 10/01/2046
Other
0.04%
681
Fnma 30Yr Umbs Super 4 10/01/2050
Other
0.04%
682
GNMA2 30YR 3 09/20/2043
Other
0.04%
683
FNMA 20YR 3.5 05/01/2033
Other
0.04%
684
FNMA 30YR UMBS 2.5 01/01/2050
Other
0.04%
685
Fnma 15Yr Umbs 5.5 07/01/2040
Other
0.04%
686
Fhlmc 30Yr Umbs Super 3.5 01/01/2055
Other
0.04%
687
GNMA2 30YR 3 01/20/2047
Other
0.04%
688
GNMA2 30YR 5 05/20/2054
Other
0.04%
689
Fhlmc 15Yr Umbs 5 09/01/2040
Other
0.04%
690
Fnma 30Yr Umbs Super 5.5 01/01/2055
Other
0.04%
691
Fhlmc 15Yr Umbs Super 2.5 08/01/2035
Other
0.04%
692
191968990.SRDLC
Other
0.04%
693
FNMA 30YR UMBS 5.5 11/01/2054
Other
0.04%
694
GNMA2 30YR 4 07/20/2048
Other
0.04%
695
Gnma2 30Yr 6.5 09/20/2055
Other
0.04%
696
FNMA 20YR UMBS 2 04/01/2041
Other
0.04%
697
State Of Texas 5 10/01/2039
Other
0.04%
698
Fnma 30Yr Umbs Super 4.5 05/01/2053
Other
0.04%
699
Fnma 30Yr Umbs Super 3 01/01/2052
Other
0.04%
700
Fhlmc 30Yr Umbs Super 6 09/01/2054
Other
0.04%
701
Fgold 30Yr Giant 3.5 09/01/2047
Other
0.04%
702
Fnma 30Yr Umbs Super 3 02/01/2049
Other
0.04%
703
Fnma 30Yr Umbs Super 5 08/01/2054
Other
0.04%
704
GNMA2 30YR 5 01/20/2053
Other
0.04%
705
GNMA2 30YR 4 08/20/2048
Other
0.04%
706
Gnma2 30Yr 5 07/20/2055
Other
0.04%
707
Gnma2 30Yr 2 12/20/2051
Other
0.04%
708
Fhlmc 30Yr Umbs Mirror 4 06/01/2047
Other
0.04%
709
Fhlmc 15Yr Umbs Super 1.5 11/01/2037
Other
0.04%
710
GNMA2 30YR 5.5 03/20/2054
Other
0.04%
711
Fhlmc 30Yr Umbs Super 6 05/01/2054
Other
0.04%
712
Fnma 30Yr Umbs Super 6.5 10/01/2053
Other
0.04%
713
Fgold 20Yr 3 04/01/2035
Other
0.04%
714
Fnma 30Yr Umbs Super 5.5 02/01/2053
Other
0.04%
715
Fhlmc 30Yr Umbs 2 10/01/2051
Other
0.04%
716
Cleveland Electric Illuminating Co., 5.95%, Due 12/15/2036
Other
0.04%
717
GNMA2 30YR 7 11/20/2053
Other
0.04%
718
Fhlmc 15Yr Umbs Super 1.5 01/01/2037
Other
0.04%
719
Fnma 30Yr Umbs 6.5 10/01/2054
Other
0.04%
720
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2036-07-01
Other
0.04%
721
Fhlmc 30Yr Umbs Super 6.5 05/01/2055
Other
0.04%
722
GNMA2 30 YR 3 09/20/2046
Other
0.04%
723
FNMA 30YR UMBS 6.5 12/01/2053
Other
0.04%
724
Fhlmc 15Yr Umbs Super 1.5 06/01/2036
Other
0.04%
725
Fnma 30Yr Umbs Super 4.5 12/01/2054
Other
0.04%
726
Fnma 30Yr Umbs Super 5.5 03/01/2053
Other
0.04%
727
GNMA2 30YR 6.5 04/20/2055
Other
0.04%
728
Darktrace Plc 7.186% 10/09/2031
Other
0.04%
729
GNMA2 30YR 2 09/20/2051
Other
0.04%
730
Fnma 30Yr Umbs Super 2.5 01/01/2052
Other
0.04%
731
Rckt Mortgage Trust
Other
0.04%
732
Fhlmc 30Yr Umbs Super 4.5 12/01/2052
Other
0.04%
733
Fhlmc 30Yr Umbs 6 07/01/2054
Other
0.04%
734
Fnma 30Yr Umbs 6.5 05/01/2055
Other
0.04%
735
Fhlmc 15Yr Umbs 5 08/01/2040
Other
0.04%
736
Fnma 30Yr Umbs Super 2 10/01/2050
Other
0.04%
737
Fnma 20Yr Umbs Super 1.5 01/01/2042
Other
0.04%
738
Fnma 30Yr Umbs 3 02/01/2050
FN CA5152Financials
0.03%
739
Fn Fm4996 2 12/01/2050
FN FM4996Financials
0.03%
740
Fnma 30Yr Umbs Super 2 01/01/2052
FN FS1192Financials
0.03%
741
Fannie Maefannie Mae Pool 09/01/2052
FN MA4733Financials
0.03%
742
Fhlmc 30Yr Umbs Mirror 3.5 08/01/2042
Other
0.03%
743
Fnma 30Yr Umbs Super 5.5 06/01/2053
Other
0.03%
744
Fnma 30Yr Umbs 6 05/01/2053
Other
0.03%
745
Fhlmc 30Yr Umbs Super 4 07/01/2049
Other
0.03%
746
Fnma 20Yr Umbs 2.5 05/01/2040
Other
0.03%
747
Fnma 30Yr Umbs Super 3.5 03/01/2045
Other
0.03%
748
Fhlmc 30Yr Umbs 6.5 12/01/2054
Other
0.03%
749
Fnma 30Yr Umbs 5 01/01/2055
Other
0.03%
750
FNMA 30YR UMBS SUPER 2.5 09/01/2050
Other
0.03%
751
Fhlmc 30Yr Umbs Super 2.5 04/01/2051
Other
0.03%
752
Fhlmc 30Yr Umbs Mirror 5 03/01/2049
Other
0.03%
753
Fnma 30Yr Umbs Super 6 11/01/2055
Other
0.03%
754
Fhlmc 30Yr Umbs Super 6.5 02/01/2053
Other
0.03%
755
Hyg Us Trs
Other
0.03%
756
GNMA2 30YR 3.5 03/20/2052
Other
0.03%
757
Fhlmc 30Yr Umbs Super 4.5 11/01/2052
Other
0.03%
758
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.03%
759
Fhlmc 30Yr Umbs Super 6.5 10/01/2054
Other
0.03%
760
Gnma2 30Yr 6.5 07/20/2055
Other
0.03%
761
Fhlmc 30Yr Umbs Mirror 4.5 08/01/2048
Other
0.03%
762
FNMA 30YR UMBS SUPER 4 07/01/2047
Other
0.03%
763
Fhlmc 30Yr Umbs Super 7 12/01/2053
Other
0.03%
764
Fgold 30Yr Giant 3 02/01/2047
Other
0.03%
765
FW3342569.SRDUP
Other
0.03%
766
Fnma 30Yr Umbs 6.5 06/01/2055
Other
0.03%
767
Fhlmc 30Yr Umbs Super 5.5 03/01/2053
Other
0.03%
768
Fnma 30Yr Umbs Super 3.5 07/01/2052
Other
0.03%
769
FNMA 30YR UMBS 3 01/01/2050
Other
0.03%
770
GNMA2 30YR 3 06/20/2046
Other
0.03%
771
Fhlmc 30Yr Umbs 5 03/01/2053
Other
0.03%
772
FNMA 30YR UMBS 6.5 04/01/2054
Other
0.03%
773
Fhlmc 30Yr Umbs 6 09/01/2053
Other
0.03%
774
Gnma2 30Yr 4.5 03/20/2049
Other
0.03%
775
Fhlmc 30Yr Umbs Super 3 09/01/2051
Other
0.03%
776
Fnma 20Yr Umbs 5.5 08/01/2044
Other
0.03%
777
Gnma2 30Yr 6 12/20/2055
Other
0.03%
778
Fnma 30Yr Umbs 5.5 06/01/2053
Other
0.03%
779
Fhlmc 30Yr Umbs Mirror 3.5 01/01/2048
Other
0.03%
780
Fnma 30Yr Umbs Super 2 02/01/2052
Other
0.03%
781
Fhlmc 20Yr Umbs 5 12/01/2045
Other
0.03%
782
State Of North Carolina 4 2040-05-01
Other
0.03%
783
Fnma 30Yr Umbs Super 3.5 12/01/2049
Other
0.03%
784
Fhlmc 15Yr Umbs Super 1.5 04/01/2036
Other
0.03%
785
FNMA 30YR UMBS SUPER 6.5 02/01/2054
Other
0.03%
786
FNMA 30YR UMBS 6 08/01/2053
Other
0.03%
787
Southwestern Public Service Compan 3.75 06/15/2049
Other
0.03%
788
Gnma2 30Yr 6.5 02/20/2055
Other
0.03%
789
Fhlmc 30Yr Umbs Super 1.5 04/01/2052
Other
0.03%
790
Fnma 30Yr Umbs Super 4 03/01/2050
Other
0.03%
791
Fnma 30Yr Umbs 5 11/01/2054
Other
0.03%
792
Fnma 15Yr Umbs 2.5 08/01/2035
Other
0.03%
793
FNMA 30YR UMBS 5 05/01/2053
Other
0.03%
794
Fhlmc 30Yr Umbs Super 5 01/01/2055
Other
0.03%
795
Fnma 30Yr Umbs 6 02/01/2055
Other
0.03%
796
Fnma 15Yr Umbs 1.5 06/01/2036
Other
0.03%
797
Fhlmc 30Yr Umbs Super 2 05/01/2052
Other
0.03%
798
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.03%
799
Fnma 30Yr Umbs Super 5.5 04/01/2054
Other
0.03%
800
Fnma 30Yr Umbs Super 3 02/01/2047
Other
0.03%
801
Cme - CLP Irs 4/24/35 Pay Fix_C
Other
0.03%
802
GNMA2 30YR 3.5 07/20/2045
Other
0.03%
803
Fnma 15Yr Umbs Super 3 12/01/2036
Other
0.03%
804
Fhlmc 20Yr Umbs 2 06/01/2041
Other
0.03%
805
Fhlmc 30Yr Umbs 6 12/01/2054
Other
0.03%
806
Fnma 30Yr Umbs 5 02/01/2053
Other
0.03%
807
FNMA 30YR UMBS 3 12/01/2049
Other
0.03%
808
Fhlmc 30Yr Umbs Super 2.5 11/01/2049
Other
0.03%
809
Fhlmc 20Yr Umbs 2 12/01/2041
Other
0.03%
810
GNMA2 30YR 3 05/20/2050
Other
0.03%
811
Fhlmc Gold 30Yr Giant 3.5 10/01/2045
Other
0.03%
812
Fhlmc 15Yr Umbs Super 2.5 06/01/2037
Other
0.03%
813
Fhlmc 30Yr Umbs 2.5 09/01/2050
Other
0.03%
814
Fhlmc 30Yr Umbs Super 6 10/01/2053
Other
0.03%
815
Fnma 20Yr Umbs 2 11/01/2040
Other
0.03%
816
FNMA 30YR UMBS 3 09/01/2049
Other
0.03%
817
Fhlmc 20Yr Umbs 2 07/01/2041
Other
0.03%
818
Fhlmc Gold 30Yr 4 11/01/2041
Other
0.03%
819
Fhlmc 30Yr Umbs Super 3 08/01/2050
Other
0.03%
820
Gnma2 30Yr 3.5 10/20/2052
Other
0.03%
821
Fnma 30Yr Umbs Super 3.5 07/01/2050
Other
0.03%
822
GNMA2 30YR 3.5 06/20/2046
Other
0.03%
823
Fhlmc 20Yr Umbs 2.5 04/01/2042
Other
0.03%
824
Fhlmc 30Yr Umbs 2 12/01/2050
Other
0.03%
825
GNMA2 30YR 6 03/20/2054
Other
0.03%
826
FNMA 20YR UMBS 1.5 07/01/2041
Other
0.03%
827
Fhlmc 30Yr Umbs Super 2 04/01/2052
Other
0.03%
828
Fhlmc 30Yr Umbs 2.5 10/01/2051
Other
0.03%
829
Fnma 30Yr Umbs 4 02/01/2055
Other
0.03%
830
FNMA 30YR 4 02/01/2041
Other
0.03%
831
Fhlmc 30Yr Umbs 2.5 02/01/2052
Other
0.03%
832
FNMA 30YR 3.5 07/01/2047
Other
0.03%
833
GNMA2 30YR 6 03/20/2053
Other
0.03%
834
Fnma 15Yr Umbs 2 11/01/2035
Other
0.03%
835
Fhlmc 15Yr Umbs 2 04/01/2036
Other
0.03%
836
Fnma 15Yr Umbs 4.5 12/01/2039
Other
0.03%
837
Gnma2 30Yr 6.5 08/20/2055
Other
0.03%
838
GNMA2 30YR 6 04/20/2054
Other
0.03%
839
Fhlmc 20Yr Umbs 2.5 06/01/2041
Other
0.03%
840
FNMA 20YR UMBS 2.5 04/01/2042
Other
0.03%
841
GNMA2 30YR 4 04/20/2048
Other
0.03%
842
Fhlmc 20Yr Umbs 2 02/01/2041
Other
0.03%
843
Gnma2 30Yr 3.5 09/20/2055
Other
0.03%
844
Fnma 30Yr Umbs 3 10/01/2050
Other
0.03%
845
Fnma 30Yr Umbs 4.5 02/01/2053
Other
0.03%
846
Morgan Stanley Capital I Trust 2019-L3 3.13 11/15/2052
Other
0.03%
847
Fnma 30Yr Umbs Super 5 02/01/2053
Other
0.03%
848
Fnma 30Yr Umbs 5 04/01/2055
Other
0.03%
849
GNMA2 30YR 2.5 09/20/2050
Other
0.03%
850
Fhlmc 30Yr Umbs Super 6 12/01/2054
Other
0.03%
851
Fnma 30Yr Umbs 6.5 09/01/2053
Other
0.03%
852
FNMA 30YR UMBS 5.5 09/01/2054
Other
0.03%
853
Fhlmc Gold 30Yr Giant 3.5 08/01/2046
Other
0.03%
854
Fnma 15Yr Umbs Super 2.5 09/01/2035
Other
0.03%
855
Fnma 30Yr Umbs Super 3.5 09/01/2050
Other
0.03%
856
Fhlmc 30Yr Umbs Super 5 03/01/2053
Other
0.03%
857
Fhlmc 30Yr Umbs 6.5 08/01/2054
Other
0.03%
858
Fnma 30Yr Umbs 2.5 01/01/2052
Other
0.03%
859
Fresno Joint Powers Financing Authority 5 2041-04-01
Other
0.03%
860
Central Parent Llc 9.49187 07-06-2029
Other
0.03%
861
Fnma 30Yr Umbs 6.5 04/01/2053
Other
0.03%
862
John Deere Cash Management Sarl 2.2 2032-04-02
Other
0.03%
863
European Investment Bank 2.75 2030-09-13
Other
0.03%
864
Fhlmc 30Yr Umbs Super 5 11/01/2053
Other
0.03%
865
FNMA 15YR UMBS 2 07/01/2035
Other
0.03%
866
Fnma 30Yr Umbs Super 3 02/01/2051
Other
0.03%
867
Fhlmc 30Yr Umbs Super 5.5 07/01/2053
Other
0.03%
868
FNMA 20YR UMBS 2 12/01/2041
Other
0.03%
869
Fnma 30Yr Umbs 6.5 01/01/2055
Other
0.03%
870
Gnma2 30Yr 3.5 10/20/2055
Other
0.03%
871
Fnma 30Yr Umbs Super 3 06/01/2052
Other
0.03%
872
FNMA 15YR UMBS 1.5 01/01/2036
Other
0.03%
873
Fgold 30Yr Giant 3 12/01/2046
Other
0.03%
874
Fhlmc 30Yr Umbs 4.5 06/01/2052
Other
0.03%
875
Fnma 15Yr Umbs 5 11/01/2037
Other
0.03%
876
204469648.Srdlc
Other
0.03%
877
Fnma 30Yr Umbs Super 3.5 09/01/2047
Other
0.03%
878
Fnma 30Yr Umbs Super 4 09/01/2049
Other
0.03%
879
State Of New York, Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.20% 11/15/2033
Other
0.03%
880
Fnma 30Yr Umbs 6 10/01/2054
Other
0.03%
881
GNMA2 30YR 3.5 10/20/2047
Other
0.03%
882
Fhlmc 30Yr Umbs Super 5 04/01/2053
Other
0.03%
883
Fhlmc 30Yr Umbs 4 07/01/2052
Other
0.03%
884
Fnma 30Yr Umbs 5.5 07/01/2054
Other
0.03%
885
FNMA 30YR UMBS SUPER 2 11/01/2050
Other
0.03%
886
Fnma 30Yr Umbs Super 5 05/01/2054
Other
0.03%
887
Umbs Mortpass 3.5% 08/52
Other
0.03%
888
GNMA2 30YR 4 09/20/2048
Other
0.03%
889
Cie De Financement Foncier Sa 0.375 2027-04-09
Other
0.03%
890
Sasol Financing Usa, Llc 8.75% 5/3/2029
Other
0.03%
891
Gnma2 30Yr 3.5 08/20/2051
Other
0.03%
892
Fhlmc 20Yr Umbs 1.5 03/01/2041
Other
0.03%
893
Fnma 30Yr Umbs Super 3 09/01/2051
Other
0.03%
894
Gnma2 30Yr 2.5 05/20/2052
Other
0.03%
895
Gnma2 30Yr 3 11/20/2050
Other
0.03%
896
Fnma 15Yr Umbs 2 02/01/2037
Other
0.03%
897
Fhlmc 30Yr Umbs Super 5.5 10/01/2055
Other
0.03%
898
Fhlmc 30Yr Umbs Super 5.5 12/01/2052
Other
0.03%
899
GNMA2 30YR 6 11/20/2054
Other
0.03%
900
Fhlmc 30Yr Umbs Super 2.5 07/01/2050
Other
0.03%
901
FNMA 15YR UMBS 2.5 06/01/2036
Other
0.03%
902
207206340.Srdlc
Other
0.03%
903
Fhlmc 15Yr Umbs Super 1.5 10/01/2035
Other
0.03%
904
Irs Pay Fixed 3.73608% 07/20/2037
Other
0.03%
905
Gnma2 30Yr 3 02/20/2052
Other
0.03%
906
Fhlmc 30Yr Umbs Super 4 11/01/2052
Other
0.03%
907
Gnma2 30Yr 4 06/20/2054
Other
0.03%
908
Fnma 20Yr Umbs Super 2 01/01/2042
Other
0.03%
909
Ul Solutions Inc 6.5 10/20/2028
Other
0.03%
910
GNMA2 30YR 3.5 03/20/2050
Other
0.03%
911
FNMA 30YR UMBS 5.5 02/01/2053
Other
0.03%
912
Fhlmc 20Yr Umbs 2 11/01/2041
Other
0.03%
913
FNMA 30YR UMBS 7 01/01/2054
Other
0.03%
914
Fnma 30Yr Umbs 5.5 08/01/2052
Other
0.03%
915
Fnma 30Yr Umbs 3 03/01/2052
Other
0.03%
916
Fnma 30Yr Umbs 3.5 12/01/2055
Other
0.03%
917
FNMA 30YR UMBS SUPER 6 06/01/2053
Other
0.03%
918
Fhlmc 30Yr Umbs Super 3 10/01/2049
Other
0.03%
919
Fhlmc 30Yr Umbs Super 4.5 01/01/2053
Other
0.03%
920
National Grid North America Inc 3.724 2034-11-25
Other
0.03%
921
Sage Ar Funding 5.987%, 05/17/37
Other
0.03%
922
Fhlmc 15Yr Umbs 5 12/01/2040
Other
0.03%
923
FNMA 30YR UMBS 5 06/01/2053
Other
0.03%
924
Fhlmc 20Yr Umbs 2 09/01/2040
Other
0.03%
925
Gnma2 30Yr 5 10/20/2055
Other
0.03%
926
Exxon Mobil Corp 4.114 03/01/2046
Other
0.03%
927
Fhlmc 30Yr Umbs Super 6 01/01/2055
Other
0.03%
928
GNMA2 30YR 3.5 05/20/2043
Other
0.03%
929
Fnma 30Yr Umbs Super 3 11/01/2050
Other
0.03%
930
Fnma 30Yr Umbs 4.5 06/01/2052
Other
0.03%
931
Capital One Financial Co 5.197% 9/11/2036
Other
0.03%
932
Fnma 30Yr Umbs Super 3 05/01/2052
Other
0.03%
933
Fhlmc 30Yr Umbs Super 2.5 09/01/2049
Other
0.03%
934
Fnma 30Yr Umbs 5 01/01/2053
Other
0.03%
935
Fnma 15Yr Umbs 2.5 04/01/2037
Other
0.03%
936
Fnma 30Yr Umbs Super 4.5 08/01/2053
Other
0.03%
937
Fhlmc 15Yr Umbs 5 06/01/2040
Other
0.03%
938
Fhlmc 30Yr Umbs 5 08/01/2052
Other
0.03%
939
Fnma 30Yr Umbs 3 12/01/2051
Other
0.03%
940
GNMA2 30YR 3.5 11/20/2047
Other
0.03%
941
FNMA 30YR UMBS 6 09/01/2053
Other
0.03%
942
Fnma 20Yr Umbs 5 07/01/2045
Other
0.03%
943
Fhlmc 20Yr Umbs Super 2.5 09/01/2042
Other
0.03%
944
Fhlmc 20Yr Umbs 2 05/01/2041
Other
0.03%
945
Fhlmc 30Yr Umbs Super 6 02/01/2053
Other
0.03%
946
Fnma 20Yr Umbs 2 09/01/2041
Other
0.03%
947
Fnma 30Yr Umbs Super 3 12/01/2047
Other
0.03%
948
Fhlmc 30Yr Umbs Super 5 06/01/2053
Other
0.03%
949
Gnma2 30Yr 5 08/20/2055
Other
0.03%
950
Fhlmc 30Yr Umbs 5.5 04/01/2054
Other
0.03%
951
Fhlmc 30Yr Umbs 5.5 05/01/2054
Other
0.03%
952
Gnma2 30Yr 3.5 08/20/2047
Other
0.03%
953
Gnma2 30Yr 3.5 04/20/2055
Other
0.03%
954
Fnma 30Yr Umbs Super 6.5 04/01/2053
Other
0.03%
955
Gnma2 30Yr 4.5 02/20/2053
Other
0.03%
956
Fnma 30Yr Umbs Super 2.5 05/01/2053
Other
0.03%
957
Fgold 30Yr Giant 3.5 12/01/2045
Other
0.03%
958
GNMA2 30YR 4.5 01/20/2055
Other
0.03%
959
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials
0.02%
960
Fhlmc 30Yr Umbs Super 4.5 07/01/2052
FR SD1351Financials
0.02%
961
Fnma 30Yr Umbs 2 12/01/2051
FN CB2366Financials
0.02%
962
Fnma 30Yr Umbs 4 07/01/2052
FN CB4120Financials
0.02%
963
Fnma 30Yr Umbs Super 5 08/01/2052
FN FS2561Financials
0.02%
964
G2 Ma8147
G2 MA8147Financials
0.02%
965
Fnma 15Yr Umbs Super 5.5 01/01/2040
Other
0.02%
966
GNMA2 30YR 3 05/20/2046
Other
0.02%
967
Fhlmc 30Yr Umbs Super 3 03/01/2052
Other
0.02%
968
Fnma 30Yr Umbs Super 4.5 06/01/2049
Other
0.02%
969
Fnma 30Yr Umbs Super 2.5 07/01/2051
Other
0.02%
970
Fnma 30Yr Umbs Super 5 09/01/2052
Other
0.02%
971
FNMA 15YR UMBS 2.5 06/01/2035
Other
0.02%
972
GNMA2 30YR 3.5 04/20/2048
Other
0.02%
973
Fnma 15Yr Umbs Super 3 05/01/2037
Other
0.02%
974
FNMA 15YR UMBS 1.5 02/01/2036
Other
0.02%
975
Gnma2 30Yr 3.5 12/20/2049
Other
0.02%
976
FNMA 20YR UMBS 2 10/01/2041
Other
0.02%
977
Fhlmc 30Yr Umbs Super 3.5 08/01/2049
Other
0.02%
978
Corp Nacional del Cobre de Chile 3 2029-09-30
Other
0.02%
979
Fnma 30Yr Umbs Super 4.5 11/01/2052
Other
0.02%
980
Fnma 30Yr Umbs 5 05/01/2055
Other
0.02%
981
Fhlmc 30Yr Umbs Super 5.5 03/01/2054
Other
0.02%
982
Fnma 30Yr Umbs 7 11/01/2053
Other
0.02%
983
FNMA 30YR UMBS 5.5 09/01/2053
Other
0.02%
984
FNMA 30YR UMBS 5.5 10/01/2053
Other
0.02%
985
GNMA2 30YR 3.5 06/20/2051
Other
0.02%
986
Fnma 30Yr Umbs Super 5.5 03/01/2054
Other
0.02%
987
Gnma2 30Yr 3 10/20/2047
Other
0.02%
988
Fnma 30Yr Umbs Super 3.5 03/01/2048
Other
0.02%
989
GNMA2 30YR 7 09/20/2054
Other
0.02%
990
Fhlmc Gold 30Yr Giant 4 01/01/2047
Other
0.02%
991
Fnma 30Yr Umbs Super 2 07/01/2051
Other
0.02%
992
Fnma 30Yr Umbs Super 3 10/01/2049
Other
0.02%
993
Gnma2 30Yr 4.5 02/20/2054
Other
0.02%
994
Fw5381867.Srdup
Other
0.02%
995
FNMA 30YR UMBS 6 10/01/2053
Other
0.02%
996
Fhlmc Gold 30Yr Giant 4.5 08/01/2048
Other
0.02%
997
Gnma2 30Yr 3.5 12/20/2052
Other
0.02%
998
Fnma 15Yr Umbs 1.5 04/01/2037
Other
0.02%
999
Fhlmc 30Yr Umbs 4.5 09/01/2052
Other
0.02%
1000
GNMA2 30YR 3 03/20/2046
Other
0.02%
1001
Fhlmc 30Yr Umbs Super 6.5 08/01/2054
Other
0.02%
1002
Fhlmc 30Yr Umbs Super 6.5 04/01/2053
Other
0.02%
1003
FNMA 30YR 3.5 02/01/2047
Other
0.02%
1004
Fhlmc 30Yr Umbs 5 04/01/2053
Other
0.02%
1005
Fhlmc 30Yr Umbs Mirror 3.5 06/01/2049
Other
0.02%
1006
L5385717.SRDUP13.972030-05-23
Other
0.02%
1007
Fnma 30Yr Umbs 6.5 02/01/2054
Other
0.02%
1008
GNMA2 30YR 3.5 05/20/2050
Other
0.02%
1009
Fnma 15Yr Umbs 5 06/01/2040
Other
0.02%
1010
Fnma 15Yr Umbs Super 2 09/01/2035
Other
0.02%
1011
Fgold 30Yr Giant 4 11/01/2041
Other
0.02%
1012
Fnma 30Yr Umbs Super 4 01/01/2049
Other
0.02%
1013
Fhlmc 15Yr Umbs Super 4 12/01/2039
Other
0.02%
1014
Fgold 30Yr Giant 3.5 07/01/2043
Other
0.02%
1015
Fhlmc 20Yr Umbs 1.5 10/01/2041
Other
0.02%
1016
Fnma 30Yr Umbs Super 6 05/01/2054
Other
0.02%
1017
Fnma 30Yr Umbs Super 4 01/01/2050
Other
0.02%
1018
FNMA 15YR UMBS 1.5 03/01/2036
Other
0.02%
1019
FNMA 15YR UMBS 2 10/01/2035
Other
0.02%
1020
Fnma 30Yr Umbs Super 5.5 05/01/2054
Other
0.02%
1021
Fnma 30Yr Umbs 6 11/01/2054
Other
0.02%
1022
Fhlmc 30Yr Umbs 2 12/01/2051
Other
0.02%
1023
Fhlmc 30Yr Umbs Super 4 07/01/2052
Other
0.02%
1024
Fhlmc 30Yr Umbs Super 6.5 05/01/2054
Other
0.02%
1025
Fnma 30Yr Umbs Super 5 01/01/2053
Other
0.02%
1026
Gnma2 30Yr 5 09/20/2039
Other
0.02%
1027
GNMA2 30YR 3 04/20/2043
Other
0.02%
1028
Cbb International Sukuk Programme Co Wll 6 2031-02-12
Other
0.02%
1029
Fhlmc 30Yr Umbs Super 7 04/01/2055
Other
0.02%
1030
Fhlmc 15Yr Umbs 5 05/01/2039
Other
0.02%
1031
FNMA 30YR 4 07/01/2048
Other
0.02%
1032
Fhlmc 20Yr Umbs 2 10/01/2040
Other
0.02%
1033
FNMA 30YR 3 02/01/2047
Other
0.02%
1034
Fgold 30Yr Giant 4 10/01/2048
Other
0.02%
1035
Fnma 30Yr Umbs Super 6.5 06/01/2054
Other
0.02%
1036
Fnma 30Yr Umbs 4 04/01/2054
Other
0.02%
1037
Fnma 15Yr Umbs 5 04/01/2038
Other
0.02%
1038
Omaha Public Power District 5 2036-02-01
Other
0.02%
1039
Federal National Mortgage Association, 5.00%, Due 02/01/2054
Other
0.02%
1040
Fhlmc 30Yr Umbs 7 12/01/2053
Other
0.02%
1041
Gnma2 30Yr 3.5 12/20/2054
Other
0.02%
1042
Gnma2 30Yr 4 02/20/2055
Other
0.02%
1043
New York State Dormitory Authority 5.25 2051-07-01
Other
0.02%
1044
Fhlmc 15Yr Umbs Super 1.5 04/01/2037
Other
0.02%
1045
GNMA2 30YR 3 07/20/2045
Other
0.02%
1046
Fnma 30Yr 3.5 09/01/2045
Other
0.02%
1047
FNMA 30YR UMBS 3 06/01/2050
Other
0.02%
1048
Gnma2 30Yr 4 05/20/2054
Other
0.02%
1049
Fnma 30Yr Umbs Super 5 03/01/2053
Other
0.02%
1050
Fnma 15Yr Umbs 6 05/01/2040
Other
0.02%
1051
Fnma 30Yr Umbs Super 2.5 02/01/2052
Other
0.02%
1052
GNMA2 30YR 3.5 01/20/2048
Other
0.02%
1053
Fnma 30Yr 5.5 05/01/2044
Other
0.02%
1054
Fhlmc 30Yr Umbs Mirror 4.5 12/01/2048
Other
0.02%
1055
GNMA2 30YR 3.5 05/20/2048
Other
0.02%
1056
Nexi Spa 2.125 2029-04-30
Other
0.02%
1057
Fnma 30Yr Umbs Super 6.5 01/01/2054
Other
0.02%
1058
FNMA 30YR 3.5 12/01/2046
Other
0.02%
1059
FNMA 30YR UMBS 5 03/01/2054
Other
0.02%
1060
Gnma2 30Yr 3.5 02/20/2047
Other
0.02%
1061
Fhlmc 30Yr Umbs 2 11/01/2051
Other
0.02%
1062
FNMA 15YR UMBS 2.5 09/01/2035
Other
0.02%
1063
New Turkish Lira
Other
0.02%
1064
Fhlmc Gold 30Yr Reverse Remic Gian 3 01/01/2046
Other
0.02%
1065
Fhlmc 30Yr Umbs 2 08/01/2050
Other
0.02%
1066
Fnma 30Yr Umbs Super 4 06/01/2047
Other
0.02%
1067
Fnma 30Yr Umbs Super 3.5 01/01/2047
Other
0.02%
1068
Fhlmc Gold 30Yr Giant 3 12/01/2046
Other
0.02%
1069
Fnma 15Yr 2.5 11/01/2031
Other
0.02%
1070
FNMA 30YR UMBS 3 09/01/2051
Other
0.02%
1071
Fhlmc 30Yr Umbs 5 02/01/2053
Other
0.02%
1072
Fhlmc 15Yr Umbs Super 2.5 08/01/2034
Other
0.02%
1073
Fhlmc 30Yr Umbs 6.5 11/01/2053
Other
0.02%
1074
Fhlmc 30Yr Umbs Super 6.5 10/01/2055
Other
0.02%
1075
Fhlmc 20Yr Umbs Super 2 05/01/2042
Other
0.02%
1076
Fhlmc 20Yr Umbs 1.5 11/01/2041
Other
0.02%
1077
Fnma 30Yr Umbs Super 5 02/01/2054
Other
0.02%
1078
Fhlmc 30Yr Umbs Mirror 3.5 08/01/2043
Other
0.02%
1079
Gnma2 30Yr 3.5 10/20/2042
Other
0.02%
1080
Fnma 30Yr Umbs Super 2.5 10/01/2050
Other
0.02%
1081
Fnma 30Yr Umbs 5 07/01/2052
Other
0.02%
1082
Fnma 30Yr Umbs Super 4 12/01/2053
Other
0.02%
1083
Fhlmc 30Yr Umbs 1.5 02/01/2051
Other
0.02%
1084
FNMA 30YR 3 07/01/2043
Other
0.02%
1085
Fnma 30Yr Umbs 4.5 01/01/2056
Other
0.02%
1086
Fnma 30Yr Umbs Super 5.5 11/01/2052
Other
0.02%
1087
Fhlmc 30Yr Umbs Mirror 4 07/01/2048
Other
0.02%
1088
Fhlmc 15Yr Umbs Super 3 05/01/2037
Other
0.02%
1089
Gnma2 30Yr 4 06/20/2055
Other
0.02%
1090
Gnma2 30Yr 4 01/20/2055
Other
0.02%
1091
Fnma 30Yr Umbs Super 5.5 12/01/2052
Other
0.02%
1092
Fnma 30Yr Umbs Super 3 01/01/2051
Other
0.02%
1093
Fhlmc 30Yr Umbs Mirror 3 12/01/2046
Other
0.02%
1094
Fnma 30Yr Umbs 6 03/01/2053
Other
0.02%
1095
Fhlmc Gold 30Yr Giant 4 06/01/2048
Other
0.02%
1096
GNMA2 30YR 3.5 06/20/2047
Other
0.02%
1097
Fhlmc 20Yr Umbs Super 3 02/01/2040
Other
0.02%
1098
Fnma 30Yr Umbs Super 3 11/01/2049
Other
0.02%
1099
Fhlmc 15Yr Umbs Super 4 11/01/2039
Other
0.02%
1100
Fhlmc 15Yr Umbs Super 1.5 07/01/2036
Other
0.02%
1101
Fnma 30Yr Umbs Super 5 06/01/2053
Other
0.02%
1102
China Government Bond 2.91 2028-10-14
Other
0.02%
1103
FNMA 30YR 4 03/01/2049
Other
0.02%
1104
Fhlmc 30Yr Umbs 5.5 11/01/2054
Other
0.02%
1105
Fhlmc Gold 30Yr 3.5 07/01/2047
Other
0.02%
1106
Fnma 30Yr Umbs 3 04/01/2052
Other
0.02%
1107
Fhlmc 30Yr Umbs Mirror 3 08/01/2046
Other
0.02%
1108
Fhlmc 30Yr Umbs 5 12/01/2052
Other
0.02%
1109
Fnma 30Yr Umbs Super 5.5 04/01/2053
Other
0.02%
1110
Capstone Copper Corp 6.750% 03/31/2033
Other
0.02%
1111
GNMA2 30YR 3 07/20/2049
Other
0.02%
1112
GNMA2 30YR 3.5 05/20/2047
Other
0.02%
1113
Fnma 30Yr Umbs 5 10/01/2052
Other
0.02%
1114
Fhlmc 30Yr Umbs Super 2.5 11/01/2050
Other
0.02%
1115
GNMA2 30YR 4 06/20/2043
Other
0.02%
1116
GNMA2 30YR 3 04/20/2045
Other
0.02%
1117
Fhlmc 30Yr Umbs 6.5 12/01/2053
Other
0.02%
1118
Gnma2 30Yr 4 10/20/2053
Other
0.02%
1119
Fnma 30Yr Umbs Super 2.5 03/01/2051
Other
0.02%
1120
Fnma 30Yr Umbs 6.5 09/01/2055
Other
0.02%
1121
Fnma 30Yr Umbs 4.5 11/01/2052
Other
0.02%
1122
FNMA 30YR UMBS 7 06/01/2054
Other
0.02%
1123
Fnma 15Yr Umbs 5.5 09/01/2040
Other
0.02%
1124
Gnma2 30Yr 5.5 12/20/2053
Other
0.02%
1125
Fhlmc 30Yr Umbs Super 3.5 01/01/2047
Other
0.02%
1126
GNMA2 30YR 3.5 02/20/2050
Other
0.02%
1127
FNMA 30YR UMBS SUPER 4 05/01/2049
Other
0.02%
1128
Gnma2 30Yr 6.5 12/20/2054
Other
0.02%
1129
FNMA 30YR 4 04/01/2048
Other
0.02%
1130
FNMA 15YR UMBS SUPER 2 01/01/2036
Other
0.02%
1131
Fhlmc 30Yr Umbs Super 5.5 04/01/2053
Other
0.02%
1132
Fhlmc 30Yr Umbs Super 4.5 08/01/2049
Other
0.02%
1133
Fnma 30Yr Umbs Super 5 05/01/2053
Other
0.02%
1134
FNMA 30YR 3 07/01/2046
Other
0.02%
1135
FNMA 15YR UMBS 2.5 07/01/2035
Other
0.02%
1136
Gnma2 30yr 3 12/20/2046
Other
0.02%
1137
Fnma 30Yr Umbs Super 6 08/01/2053
Other
0.02%
1138
Fhlmc 15Yr Umbs Super 4 11/01/2037
Other
0.02%
1139
FNMA 30YR UMBS SUPER 3.5 12/01/2046
Other
0.02%
1140
San Marcos Unified School District 5.25 08/01/2050
Other
0.02%
1141
Edison International 6.95% 11/15/2029
Other
0.02%
1142
DRB5178913.SRDUP
Other
0.02%
1143
New York State Dormitory Authority 5 2043-08-15
Other
0.02%
1144
Fnma Pool Au0562 Fn 08/43 Fixed 3.5
Other
0.02%
1145
Fhlmc 15Yr Umbs Super 4.5 03/01/2040
Other
0.02%
1146
GNMA2 30YR 4.5 09/20/2048
Other
0.02%
1147
Fhlmc 15Yr Umbs Super 4 01/01/2040
Other
0.02%
1148
Fhlmc 15Yr Umbs 4 12/01/2040
Other
0.02%
1149
GNMA2 30YR 3.5 09/20/2045
Other
0.02%
1150
Gnma2 30Yr 4.5 01/20/2053
Other
0.02%
1151
Fnma 30Yr Umbs Super 3.5 07/01/2047
Other
0.02%
1152
Fnma 30Yr Umbs 5 06/01/2054
Other
0.02%
1153
Gnma2 30Yr 4 03/20/2055
Other
0.02%
1154
Fnma 15Yr Umbs Super 2.5 07/01/2037
Other
0.02%
1155
FNMA 30YR UMBS SUPER 4.5 07/01/2049
Other
0.02%
1156
FNMA 30YR 3 10/01/2046
Other
0.02%
1157
Fnma 15Yr Umbs 4 05/01/2038
Other
0.02%
1158
Fhlmc 15Yr Umbs 6 09/01/2040
Other
0.02%
1159
Northern California Energy Authority
Other
0.02%
1160
Fhlmc 20Yr Umbs 2 10/01/2041
Other
0.02%
1161
Gnma2 30Yr 5 01/20/2049
Other
0.02%
1162
Fnma 20Yr Umbs 2.5 08/01/2040
Other
0.02%
1163
FNMA 30YR UMBS SUPER 5.5 10/01/2053
Other
0.02%
1164
GNMA2 30YR 3.5 06/20/2048
Other
0.02%
1165
Gnma2 30Yr 4 04/20/2053
Other
0.02%
1166
Fhlmc 15Yr Umbs Super 6 12/01/2039
Other
0.02%
1167
FNMA 30YR 4.5 06/01/2048
Other
0.02%
1168
Fhlmc 30Yr Umbs 5.5 12/01/2052
Other
0.02%
1169
Fnma 30Yr Umbs Super 6 08/01/2054
Other
0.02%
1170
Fnma 15Yr Umbs Super 2 03/01/2036
Other
0.02%
1171
Fhlmc 30Yr Umbs Super 6 06/01/2053
Other
0.02%
1172
FNMA 30YR 4 07/01/2046
Other
0.02%
1173
FNMA 20YR 3 09/01/2032
Other
0.02%
1174
Fhlmc 30Yr Umbs Mirror 4.5 01/01/2049
Other
0.02%
1175
Gnma2 30Yr 3.5 07/20/2052
Other
0.02%
1176
Gnma2 30Yr 4 08/20/2050
Other
0.02%
1177
GNMA2 30YR 6.5 01/20/2053
Other
0.02%
1178
FNMA 15YR UMBS 2 08/01/2035
Other
0.02%
1179
Gnma2 30Yr 3 09/20/2052
Other
0.02%
1180
Fnma 30Yr Umbs Super 3.5 02/01/2051
Other
0.02%
1181
Fnma 30Yr Umbs Super 3.5 03/01/2052
Other
0.02%
1182
FNMA 30YR UMBS SUPER 6 07/01/2053
Other
0.02%
1183
Fhlmc Gold 30Yr Giant 3.5 03/01/2046
Other
0.02%
1184
GNMA2 30YR 3.5 07/20/2047
Other
0.02%
1185
Fhlmc 30Yr Umbs Super 7 11/01/2053
Other
0.02%
1186
Baldwin Park Unified School District 4 2029-08-01
Other
0.02%
1187
Gnma2 30Yr 3.5 12/20/2046
Other
0.02%
1188
Fnma 20Yr Umbs 5.5 03/01/2045
Other
0.02%
1189
FNMA 30YR UMBS SUPER 5 09/01/2053
Other
0.02%
1190
Fgold 30Yr Giant 3.5 05/01/2046
Other
0.02%
1191
Fnma 30Yr Umbs Super 3 10/01/2050
Other
0.02%
1192
Fgold 30Yr Giant 3 07/01/2043
Other
0.02%
1193
Fhlmc 20Yr Umbs 1.5 11/01/2041
Other
0.02%
1194
Fhlmc 30Yr Umbs Mirror 3 01/01/2047
Other
0.02%
1195
Fhlmc 30Yr Umbs 6 10/01/2053
Other
0.02%
1196
FNMA 30YR 3.5 03/01/2048
Other
0.02%
1197
Fnma 15Yr Umbs 4.5 04/01/2038
Other
0.02%
1198
Fnma 30Yr Umbs 3.5 02/01/2050
Other
0.02%
1199
Fhlmc 30Yr Umbs Super 3 09/01/2050
Other
0.02%
1200
Fhlmc 30Yr Umbs Super 4.5 03/01/2054
Other
0.02%
1201
Fhlmc 15Yr Umbs Super 2.5 02/01/2035
Other
0.02%
1202
Fgold 30Yr Giant 3.5 10/01/2047
Other
0.02%
1203
Gnma2 30Yr 4 10/20/2041
Other
0.02%
1204
FNMA 20YR UMBS 1.5 06/01/2041
Other
0.02%
1205
GNMA2 30YR 7 10/20/2053
Other
0.02%
1206
Gnma2 30Yr 4 01/20/2050
Other
0.02%
1207
Fhlmc 30Yr Umbs 5 01/01/2053
Other
0.02%
1208
Fhlmc 30Yr Umbs 5.5 01/01/2053
Other
0.02%
1209
Gnma2 30Yr 4 05/20/2052
Other
0.02%
1210
Fnma 15Yr Umbs Super 5.5 12/01/2038
Other
0.02%
1211
Fhlmc 30Yr Umbs Super 6.5 03/01/2053
Other
0.02%
1212
Fhlmc 30Yr Umbs Super 7 01/01/2054
Other
0.02%
1213
Credit Agricole Sa 2 2029-03-25
Other
0.02%
1214
Fnma 30Yr Umbs 5.5 03/01/2053
Other
0.02%
1215
Fhlmc 30Yr Umbs Super 2.5 05/01/2052
Other
0.02%
1216
Gnma 30Yr Platinum 3.5 08/15/2043
Other
0.02%
1217
Fhlmc 30Yr Umbs 5 05/01/2053
Other
0.02%
1218
Gnma2 30Yr 4 11/20/2048
Other
0.02%
1219
Fnma 30Yr Umbs Super 3 07/01/2051
Other
0.02%
1220
Fhlmc 30Yr Umbs Mirror 3.5 07/01/2042
Other
0.02%
1221
FNMA 20YR 3 12/01/2036
Other
0.02%
1222
FNMA 30YR 4 11/01/2048
Other
0.02%
1223
Fhlmc 30Yr Umbs 3 03/01/2052
Other
0.02%
1224
Gnma2 30Yr 3.5 12/20/2050
Other
0.02%
1225
GNMA2 30YR 1.5 04/20/2051
Other
0.02%
1226
FNMA 30YR UMBS 2.5 12/01/2049
Other
0.02%
1227
Fhlmc 30Yr Umbs Super 3 12/01/2051
Other
0.02%
1228
State Of Illinois, City Of Chicago, Wastewater Transmission Rev. Bonds, Series 2023-B, Agi, 5.25% 1/1/2048
Other
0.02%
1229
GNMA 30YR 3 03/15/2050
Other
0.02%
1230
Fhlmc 15Yr Umbs 5.5 08/01/2040
Other
0.02%
1231
Fnma 30Yr Umbs 4 10/01/2052
Other
0.02%
1232
Fhlmc 30Yr Umbs 7 11/01/2053
Other
0.02%
1233
Fhlmc 15Yr Umbs Super 2.5 12/01/2035
Other
0.02%
1234
Fnma 30Yr Umbs Super 6.5 04/01/2055
Other
0.02%
1235
GNMA2 30YR 3.5 10/20/2045
Other
0.02%
1236
GNMA2 30YR 6.5 07/20/2053
Other
0.02%
1237
FNMA 30YR 3.5 08/01/2045
Other
0.02%
1238
Fnma 30Yr Umbs Super 4 11/01/2048
Other
0.02%
1239
FNMA 30YR UMBS 3 10/01/2049
Other
0.02%
1240
Fnma 30Yr Umbs 3.5 02/01/2052
Other
0.02%
1241
GNMA2 30YR 4.5 07/20/2048
Other
0.02%
1242
Fhlmc 15Yr Umbs 5.5 09/01/2040
Other
0.02%
1243
Fnma 30Yr Umbs Super 3.5 02/01/2047
Other
0.02%
1244
Gnma2 30Yr 3 01/20/2051
Other
0.02%
1245
Gnma2 30Yr 6 01/20/2056
Other
0.02%
1246
Fhlmc 30Yr Umbs Super 6 12/01/2052
Other
0.02%
1247
Fnma 20Yr 3 06/01/2036
Other
0.02%
1248
Fnma 30Yr Umbs 4.5 09/01/2053
Other
0.02%
1249
Fnma 15Yr Umbs Super 2 11/01/2035
Other
0.02%
1250
Fnma 15Yr Umbs 4.5 02/01/2040
Other
0.02%
1251
Gnma2 30Yr 4.5 12/20/2048
Other
0.02%
1252
Fhlmc 30Yr Umbs 5 10/01/2054
Other
0.02%
1253
Gnma2 30Yr 4 05/20/2049
Other
0.02%
1254
Fnma 30Yr Umbs Super 3 06/01/2051
Other
0.02%
1255
Gnma2 30Yr 3.5 01/20/2050
Other
0.02%
1256
GNMA2 30YR 4.5 06/20/2048
Other
0.02%
1257
Fgold 30Yr Giant 4 08/01/2047
Other
0.02%
1258
Fnma 30Yr Umbs 6 12/01/2052
Other
0.02%
1259
Gnma2 30Yr 6 02/20/2053
Other
0.02%
1260
GNMA2 30YR 3.5 04/20/2045
Other
0.02%
1261
Fnma 20Yr Umbs Super 2.5 07/01/2041
Other
0.02%
1262
Fnma 20Yr Umbs Super 1.5 11/01/2041
Other
0.02%
1263
GNMA2 30YR 3.5 09/20/2046
Other
0.02%
1264
Fhlmc 30Yr Umbs Super 5 05/01/2054
Other
0.02%
1265
Fhlmc 30Yr Umbs 5 10/01/2052
Other
0.02%
1266
Fgold 30Yr Giant 3 08/01/2046
Other
0.02%
1267
Fnma 30Yr Umbs Super 6 02/01/2053
Other
0.02%
1268
Fhlmc 15Yr Umbs Super 2.5 03/01/2035
Other
0.02%
1269
Fhlmc 15Yr Umbs 2 03/01/2037
Other
0.02%
1270
Advent Hotels International Pvt Ltd
Other
0.02%
1271
Audusd Euro 9Am Aug25C 68
Other
0.02%
1272
Gnma2 30Yr 3.5 02/20/2053
Other
0.02%
1273
Fhlmc 30Yr Umbs Mirror 4 02/01/2046
FR ZS9727Financials
0.01%
1274
Fhlmc 30Yr Umbs 3 07/01/2046
FR QA2237Financials
0.01%
1275
Fhlmc 30Yr Umbs 2 01/01/2052
FR RA6624Financials
0.01%
1276
Fnma 15Yr 2.5 01/01/2032
FN AS8597Financials
0.01%
1277
Fnma 30Yr Umbs 2.5 09/01/2051
FN CB1630Financials
0.01%
1278
Fannie Mae Pool
FN CB3769Financials
0.01%
1279
Fnma 15Yr Umbs Super 2 02/01/2036
FN FM5571Financials
0.01%
1280
Fnma 30Yr Umbs Super 2 03/01/2051
FN FM6437Financials
0.01%
1281
Fnma 30Yr Umbs Super 2 04/01/2051
FN FM6644Financials
0.01%
1282
Fhlmc 30Yr Umbs Rvs Remic Mirror 3 01/01/2046
Other
0.01%
1283
Fhlmc 15Yr Umbs Super 5 01/01/2040
Other
0.01%
1284
Fhlmc 15Yr Umbs 3 08/01/2037
Other
0.01%
1285
GNMA2 30YR 4 05/20/2047
Other
0.01%
1286
Fhlmc Gold 30Yr 3.5 01/01/2048
Other
0.01%
1287
Fnma 30Yr Umbs Super 3 04/01/2046
Other
0.01%
1288
Fnma 30Yr Umbs 5 02/01/2054
Other
0.01%
1289
Fnma 30Yr Umbs 6 11/01/2052
Other
0.01%
1290
Fhlmc 30Yr Umbs Super 3 08/01/2049
Other
0.01%
1291
KZT/USD Fwd 20250917 000003534 USD
Other
0.01%
1292
Fhlmc 15Yr Umbs Super 1.5 02/01/2036
Other
0.01%
1293
FNMA 30YR UMBS 3 08/01/2049
Other
0.01%
1294
DRB5380114.SRDUP32.222030-05-22
Other
0.01%
1295
GNMA2 30YR 3 07/20/2046
Other
0.01%
1296
Fnma 30Yr 4.5 06/01/2047
Other
0.01%
1297
Fhlmc 30Yr Umbs Super 4 06/01/2049
Other
0.01%
1298
Fgold 30Yr Giant 3.5 09/01/2045
Other
0.01%
1299
Fnma 30Yr 2.5 10/01/2046
Other
0.01%
1300
Fnma 30Yr Umbs Super 4 04/01/2050
Other
0.01%
1301
Gnma2 30Yr 1.5 12/20/2051
Other
0.01%
1302
Fnma 30Yr Umbs Super 1.5 09/01/2051
Other
0.01%
1303
Fnma 20Yr 3.5 08/01/2037
Other
0.01%
1304
Fhlmc 30Yr Umbs Mirror 4 06/01/2048
Other
0.01%
1305
FNMA 30YR 5 07/01/2035
Other
0.01%
1306
Fnma 15Yr Umbs 2.5 03/01/2035
Other
0.01%
1307
Fnma 30Yr Umbs 4.5 06/01/2053
Other
0.01%
1308
Fhlmc 30Yr Umbs 3 10/01/2050
Other
0.01%
1309
Fnma 30Yr Umbs 4.5 08/01/2054
Other
0.01%
1310
FNMA 30YR 4 05/01/2047
Other
0.01%
1311
Gnma2 30Yr 2.5 07/20/2050
Other
0.01%
1312
FNMA 30YR 3.5 12/01/2044
Other
0.01%
1313
GNMA2 30YR 7 04/20/2054
Other
0.01%
1314
Fgold 30Yr Giant 3.5 04/01/2046
Other
0.01%
1315
FNMA 30YR 4 10/01/2040
Other
0.01%
1316
GNMA2 30YR 4.5 04/20/2048
Other
0.01%
1317
Fgold 30Yr Giant 4.5 11/01/2047
Other
0.01%
1318
Fnma 20Yr Umbs 2.5 04/01/2040
Other
0.01%
1319
Fnma 30Yr Umbs Super 3.5 02/01/2048
Other
0.01%
1320
Clydesdale Acquisition Holdings, Inc., 8.75%, Due 04/15/2030
Other
0.01%
1321
Fhlmc 30Yr Umbs Mirror 3 07/01/2043
Other
0.01%
1322
Fhlmc 30Yr Umbs Mirror 4.5 06/01/2047
Other
0.01%
1323
Fgold 30Yr Giant 3.5 02/01/2048
Other
0.01%
1324
Fhlmc 15Yr Umbs Super 5.5 03/01/2038
Other
0.01%
1325
Fhlmc Gold 30Yr Giant 4 12/01/2045
Other
0.01%
1326
Fgold 15Yr Giant 3 02/01/2031
Other
0.01%
1327
Ice 20+ Year U.S. Treasury Index Swap Ubs Ag
Other
0.01%
1328
United Kingdom Gilt 4.125 2029-07-22
Other
0.01%
1329
GNMA2 30YR 4.5 05/20/2048
Other
0.01%
1330
GNMA2 30YR 4.5 01/20/2049
Other
0.01%
1331
GNMA2 30YR 2.5 06/20/2050
Other
0.01%
1332
Fhlmc 30Yr Umbs 6 06/01/2054
Other
0.01%
1333
Fhlmc 20Yr Umbs 5 12/01/2044
Other
0.01%
1334
Fgold 30Yr Giant 3 10/01/2045
Other
0.01%
1335
Fhlmc 20Yr Umbs 3 05/01/2040
Other
0.01%
1336
Gnma2 30Yr 4 07/20/2051
Other
0.01%
1337
FX Forward Contract: USD/EUR SETTLE 2021-12-01
Other
0.01%
1338
Gnma2 30Yr 4 01/20/2047
Other
0.01%
1339
GNMA2 30YR 3.5 08/20/2042
Other
0.01%
1340
FNMA 20YR UMBS 2.5 10/01/2040
Other
0.01%
1341
Fgold 15Yr Giant 2.5 12/01/2030
Other
0.01%
1342
Fgold 30Yr Giant 3 11/01/2045
Other
0.01%
1343
Fhlmc 20Yr Umbs 3.5 07/01/2042
Other
0.01%
1344
Gnma2 30Yr 4 06/20/2051
Other
0.01%
1345
Hg Copper Fut Opt Sep25P 495
Other
0.01%
1346
Fnma 30Yr Umbs Super 5 04/01/2053
Other
0.01%
1347
Fnma 30Yr Umbs 4.5 03/01/2053
Other
0.01%
1348
Gnma2 30Yr 2.5 04/20/2053
Other
0.01%
1349
Fw3911228.Srdup 26.06 08-02-2028
Other
0.01%
1350
FNMA 30YR 3.5 03/01/2047
Other
0.01%
1351
FNMA 20YR 3 10/01/2032
Other
0.01%
1352
Fnma 15Yr 2.5 11/01/2031
Other
0.01%
1353
Fnma 30Yr 4 08/01/2045
Other
0.01%
1354
FNMA 30YR 3.5 02/01/2046
Other
0.01%
1355
Fgold 30Yr Giant 3.5 05/01/2047
Other
0.01%
1356
FNMA 30YR UMBS 7.5 12/01/2053
Other
0.01%
1357
Fnma 20Yr 4 06/01/2038
Other
0.01%
1358
Black Hills Corp., 4.20%, Due 09/15/2046
Other
0.01%
1359
Fhlmc 30Yr Umbs 2 11/01/2050
Other
0.01%
1360
Fnma 30Yr Umbs 4.5 04/01/2054
Other
0.01%
1361
GNMA2 30YR 4 08/20/2044
Other
0.01%
1362
Fgold 15Yr Giant 3 05/01/2033
Other
0.01%
1363
Fnma 15Yr Umbs 6 01/01/2039
Other
0.01%
1364
Fgold 20Yr 3 10/01/2032
Other
0.01%
1365
Aapl Us 03/20/26 C300
Other
0.01%
1366
FNMA 30YR 3.5 05/01/2046
Other
0.01%
1367
FNMA 30YR 4 03/01/2041
Other
0.01%
1368
Fgold 30Yr Giant 4 08/01/2048
Other
0.01%
1369
Gnma2 30Yr 3.5 06/20/2050
Other
0.01%
1370
Fhlmc 30Yr Umbs Super 4.5 02/01/2055
Other
0.01%
1371
Fhlmc 30Yr Umbs Mirror 3 03/01/2045
Other
0.01%
1372
Fnma 30Yr Umbs Super 4 01/01/2046
Other
0.01%
1373
Fgold 30Yr Giant 4 08/01/2044
Other
0.01%
1374
Gnma2 30Yr 3.5 10/20/2044
Other
0.01%
1375
Fgold 30Yr Giant 3 02/01/2046
Other
0.01%
1376
GNMA2 30YR 3.5 02/20/2043
Other
0.01%
1377
Fgold 30Yr Giant 4.5 11/01/2048
Other
0.01%
1378
Fhlmc 15Yr Umbs Super 4.5 03/01/2038
Other
0.01%
1379
Gnma2 30Yr 3 02/20/2043
Other
0.01%
1380
Fgold 15Yr Giant 3 02/01/2033
Other
0.01%
1381
Gnma2 30Yr 3.5 07/20/2051
Other
0.01%
1382
Fnma 30Yr Umbs Super 3 02/01/2048
Other
0.01%
1383
Fnma 15Yr Umbs Super 2 11/01/2036
Other
0.01%
1384
Fgold 30Yr 4 09/01/2040
Other
0.01%
1385
Fhlmc 30Yr Umbs Super 7 08/01/2054
Other
0.01%
1386
G2 De1047# 7.50% 10/20/54
Other
0.01%
1387
Fannie Mae Or Freddie Mac 5.5 09/15/2025
Other
0.01%
1388
GNMA2 30YR 4.5 07/20/2041
Other
0.01%
1389
Fhlmc Gold 30Yr Giant 3.5 04/01/2046
Other
0.01%
1390
Waste Connections Inc 2.95 01/15/2052
Other
0.01%
1391
GNMA2 30YR 4 04/20/2046
Other
0.01%
1392
Fhlmc Gold 30Yr Giant 3.5 01/01/2048
Other
0.01%
1393
Fhlmc 30Yr Umbs 6.5 08/01/2053
Other
0.01%
1394
Fnma 30Yr 4 12/01/2041
Other
0.01%
1395
Gnma 30Yr 3 10/15/2042
Other
0.01%
1396
Fnma 30Yr 3.5 05/01/2042
Other
0.01%
1397
Queens Health Systems 4.81 07/01/2052
Other
0.01%
1398
Inversion Escrow Issuer Llc, 6.75%, Due 08/01/2032
Other
0.01%
1399
Fhlmc 30Yr Umbs Super 4 06/01/2048
Other
0.01%
1400
Fnma 15Yr 3 11/01/2033
Other
0.01%
1401
Fnma 30Yr Umbs Super 6.5 09/01/2054
Other
0.01%
1402
Fnma 30Yr Umbs Super 5 07/01/2052
Other
0.01%
1403
Fnma 20Yr 3.5 01/01/2038
Other
0.01%
1404
Fhlmc 30Yr Umbs 2.5 12/01/2051
Other
0.01%
1405
Fnma 30Yr 4 06/01/2047
Other
0.01%
1406
Gnma2 30Yr 3 12/20/2042
Other
0.01%
1407
Fhlmc 30Yr Umbs Mirror 3.5 03/01/2049
Other
0.01%
1408
Liberty Street Funding Llc Cp .044 10/14/2025
Other
0.01%
1409
Fgold 30Yr Giant 4 02/01/2049
Other
0.01%
1410
Gnma2 30Yr 3.5 12/20/2041
Other
0.01%
1411
Fnma 30Yr Umbs 3.5 12/01/2051
Other
0.01%
1412
Fhlmc 30Yr Umbs Super 2.5 09/01/2050
Other
0.01%
1413
GNMA2 30YR 3 08/20/2043
Other
0.01%
1414
Gnma2 30Yr 3 10/20/2044
Other
0.01%
1415
FNMA 30YR UMBS 7.5 08/01/2054
Other
0.01%
1416
Fgold 30Yr 3 01/01/2043
Other
0.01%
1417
Fhlmc 30Yr Umbs Mirror 4.5 06/01/2049
Other
0.01%
1418
Fhlmc 30Yr Umbs Super 3.5 01/01/2050
Other
0.01%
1419
GNMA2 30YR 4 03/20/2047
Other
0.01%
1420
Fnma 30Yr 3.5 11/01/2046
Other
0.01%
1421
GNMA2 30YR 3 01/20/2046
Other
0.01%
1422
Fw5582474.Srdup
Other
0.01%
1423
CNHP20051 USDC CNHP SEP21 7.9945 CALL
Other
0.01%
1424
Fhlmc 20Yr Umbs 3 07/01/2040
Other
0.01%
1425
Gnma2 30Yr 4 03/20/2048
Other
0.01%
1426
FNMA 30YR 4 03/01/2047
Other
0.01%
1427
187786026.SRDLC
Other
0.01%
1428
Statkraft As 3.75 2039-03-22
Other
0.01%
1429
GNMA2 30YR 6 05/20/2054
Other
0.01%
1430
Fnma 15Yr Umbs Super 3 07/01/2038
Other
0.01%
1431
Fnma 20Yr Umbs 3 05/01/2040
Other
0.01%
1432
FNMA 30YR 3.5 06/01/2046
Other
0.01%
1433
Fnma 20Yr Umbs Super 2.5 09/01/2041
Other
0.01%
1434
Gnma2 30Yr 4.5 12/20/2051
Other
0.01%
1435
GNMA2 30YR 4.5 02/20/2049
Other
0.01%
1436
Gnma2 30Yr 3.5 06/20/2049
Other
0.01%
1437
Fhlmc 30Yr Umbs 3 07/01/2049
Other
0.01%
1438
Fgold 15Yr Giant 3 04/01/2033
Other
0.01%
1439
Fhlmc 30Yr Umbs 4 04/01/2052
Other
0.01%
1440
Fgold 15Yr Giant 2.5 01/01/2032
Other
0.01%
1441
Fnma 30Yr Umbs Super 6.5 05/01/2053
Other
0.01%
1442
FNMA 15YR 2.5 10/01/2031
Other
0.01%
1443
Fnma 20Yr Umbs 4.5 07/01/2042
Other
0.01%
1444
FNMA 30YR 3.5 02/01/2048
Other
0.01%
1445
Fnma 15Yr Umbs 4 12/01/2040
Other
0.01%
1446
Fhlmc 30Yr Umbs Super 3 01/01/2050
Other
0.01%
1447
GNMA2 30YR 4 07/20/2049
Other
0.01%
1448
Fhlmc 15Yr Umbs Super 5.5 02/01/2038
Other
0.01%
1449
Fhlmc 30Yr Umbs 5.5 11/01/2052
Other
0.01%
1450
Fnma 15Yr Umbs 4.5 08/01/2038
Other
0.01%
1451
Fhlmc 20Yr Umbs 2.5 01/01/2041
Other
0.01%
1452
Fgold 30Yr Giant 4 07/01/2047
Other
0.01%
1453
Fnma 30Yr Umbs 3.5 09/01/2051
Other
0.01%
1454
Fhlmc 15Yr Umbs Super 5 03/01/2038
Other
0.01%
1455
Fhlmc 30Yr Umbs Mirror 4 06/01/2047
Other
0.01%
1456
Gnma2 30Yr 2 08/20/2050
Other
0.01%
1457
Fgold 30Yr Giant 3 06/01/2049
Other
0.01%
1458
Gnma 30Yr Platinum 4.5 03/15/2042
Other
0.01%
1459
Fnma 30Yr 3 10/01/2047
Other
0.01%
1460
Fhlmc 30Yr Umbs Super 3.5 06/01/2050
Other
0.01%
1461
Fnma 30Yr Umbs 6.5 09/01/2054
Other
0.01%
1462
Fhlmc 30Yr Umbs Super 6.5 04/01/2054
Other
0.01%
1463
Kingdom Of Belgium Government Bond 0.4 2040-06-22
Other
0.01%
1464
Fgold 30Yr Giant 3.5 11/01/2044
Other
0.01%
1465
Fhlmc 15Yr Umbs Super 2.5 01/01/2036
Other
0.01%
1466
Fnma 30Yr Umbs Super 3.5 10/01/2045
Other
0.01%
1467
Fnma 30Yr Umbs 6 10/01/2052
Other
0.01%
1468
Fhlmc 30Yr Umbs Mirror 3.5 06/01/2042
Other
0.01%
1469
Fnma 30Yr Umbs Super 3.5 01/01/2052
Other
0.01%
1470
GNMA2 30YR 3 06/20/2043
Other
0.01%
1471
FNMA 20YR 3 01/01/2037
Other
0.01%
1472
Fnma 15Yr Umbs 4.5 10/01/2037
Other
0.01%
1473
Fnma 20Yr 3 06/01/2033
Other
0.01%
1474
FLEX LTD 4.875 05/12/2030
Other
0.01%
1475
GNMA2 30YR 4.5 03/20/2041
Other
0.01%
1476
Fhlmc 30Yr Umbs 2 09/01/2050
Other
0.01%
1477
Fgold 30Yr 4.5 08/01/2040
Other
0.01%
1478
Fhlmc Gold 30Yr Giant 3.5 03/01/2048
Other
0.01%
1479
Fgold 30Yr Giant 4 11/01/2047
Other
0.01%
1480
FNMA 30YR 3 08/01/2043
Other
0.01%
1481
FNMA 20YR UMBS 2.5 02/01/2041
Other
0.01%
1482
Fnma 30Yr Umbs Super 7 08/01/2054
Other
0.01%
1483
Gnma2 30Yr 4 07/20/2045
Other
0.01%
1484
FNMA 30YR 5 07/01/2040
Other
0.01%
1485
FNMA 15YR 3 01/01/2033
Other
0.01%
1486
Fhlmc 15Yr Umbs Super 3 08/01/2035
Other
0.01%
1487
GNMA2 30YR 3 11/20/2045
Other
0.01%
1488
Tsy Infl Ix N/B 01/29 0.875
Other
0.01%
1489
FNMA 30YR UMBS SUPER 4 09/01/2046
Other
0.01%
1490
GNMA2 30YR 3 05/20/2043
Other
0.01%
1491
FNMA 15YR UMBS 2.5 11/01/2034
Other
0.01%
1492
Colombian Tes 2031-03-26
Other
0.01%
1493
FNMA 30YR 4 07/01/2047
Other
0.01%
1494
Fhlmc 15Yr Umbs Super 3 12/01/2035
Other
0.01%
1495
GNMA2 30YR 3.5 07/20/2042
Other
0.01%
1496
Fnma 30Yr Umbs 4.5 05/01/2054
Other
0.01%
1497
Fnma 30Yr Umbs Super 3.5 05/01/2047
Other
0.01%
1498
State Of Pennsylvania, Lancaster Municipal Auth., Healthcare Facs. Rev. Bonds (Garden Spot Village Project), Series 2024-A, 5.00% 5/1/2028
Other
0.01%
1499
Fhlmc 30Yr Umbs Super 6.5 06/01/2055
Other
0.01%
1500
Fhlmc 30Yr Umbs Mirror 3 01/01/2047
Other
0.01%
1501
GNMA2 30YR 4 07/20/2047
Other
0.01%
1502
Fhlmc Gold 30Yr Giant 3 01/01/2048
Other
0.01%
1503
Fnma 30Yr Umbs Super 4.5 12/01/2045
Other
0.01%
1504
Gnma2 30Yr 4 04/20/2055
Other
0.01%
1505
FNMA 30YR 4 12/01/2044
Other
0.01%
1506
Fnma 30Yr 3 09/01/2048
Other
0.01%
1507
FNMA 30YR 4 11/01/2044
Other
0.01%
1508
GNMA2 30YR 3 08/20/2042
Other
0.01%
1509
Wellsfar G Rp 4.28% 11/18/25
Other
0.01%
1510
FNMA 30YR 5 12/01/2048
Other
0.01%
1511
Fhlmc 30Yr Umbs Mirror 3.5 06/01/2042
Other
0.01%
1512
FNMA 30YR 3.5 08/01/2042
Other
0.01%
1513
Gnma2 30Yr 5 04/20/2049
Other
0.01%
1514
Fnma 30Yr Umbs Super 6.5 08/01/2054
Other
0.01%
1515
Fnma 30Yr 4.5 08/01/2040
Other
0.01%
1516
FNMA 30YR 3.5 04/01/2046
Other
0.01%
1517
Fhlmc 20Yr Umbs 2.5 08/01/2041
Other
0.01%
1518
Fnma 20Yr Umbs Super 4 11/01/2042
Other
0.01%
1519
Fhlmc 30Yr Umbs Mirror 3 09/01/2046
Other
0.01%
1520
Equipmentshare.Com, Inc., 8.63%, Due 05/15/2032
Other
0.01%
1521
Fnma 30Yr Umbs 7 06/01/2055
Other
0.01%
1522
FNMA 30YR 3.5 07/01/2046
Other
0.01%
1523
Fhlmc 30Yr Umbs Super 4 06/01/2052
Other
0.01%
1524
Fhlmc 30Yr Umbs Super 2.5 12/01/2049
Other
0.01%
1525
Fhlmc 30Yr Umbs Super 4 06/01/2048
Other
0.01%
1526
GNMA2 30YR 3 07/20/2043
Other
0.01%
1527
Fhlmc 20Yr Umbs Super 3 07/01/2038
Other
0.01%
1528
GNMA2 30YR 4.5 09/20/2054
Other
0.01%
1529
Fnma 30Yr 3 12/01/2045
Other
0.01%
1530
FNMA 30YR UMBS SUPER 4.5 02/01/2047
Other
0.01%
1531
GNMA2 30YR 3.5 01/20/2043
Other
0.01%
1532
Fgold 30Yr 4 02/01/2041
Other
0.01%
1533
Fgold 30Yr Giant 3.5 06/01/2045
Other
0.01%
1534
Fnma 30Yr Umbs Super 3 11/01/2046
Other
0.01%
1535
Fnma 20Yr Umbs 4 09/01/2042
Other
0.01%
1536
Fhlmc 20Yr Umbs 1.5 11/01/2040
Other
0.01%
1537
GNMA2 30YR 4.5 04/20/2041
Other
0.01%
1538
Fhlmc 15Yr Umbs Super 4.5 12/01/2037
Other
0.01%
1539
FNMA 30YR UMBS 7.5 01/01/2054
Other
0.01%
1540
State Of Arizona, County Of Pima, Industrial Dev. Auth., Senior Living Rev. Bonds (La Posada At Pusch Ridge Project), Series 2022-A, 5.75% 11/15/2026
Other
0.01%
1541
Gnma2 30Yr 3 11/20/2042
Other
0.01%
1542
Fnma 30Yr Umbs Super 3.5 02/01/2052
Other
0.01%
1543
Fnma 20Yr Umbs 5 06/01/2043
Other
0.01%
1544
Fhlmc 15Yr Umbs Super 1.5 11/01/2035
Other
0.01%
1545
FNMA 30YR 4 01/01/2045
Other
0.01%
1546
Fnma 30Yr Umbs Super 6 04/01/2054
Other
0.01%
1547
Fnma 20Yr Umbs 2 01/01/2041
Other
0.01%
1548
Autonation Inc 3.85 03/01/2032
Other
0.01%
1549
Fnma 30Yr 4.5 05/01/2048
Other
0.01%
1550
Fhlmc 30Yr Umbs Super 5 03/01/2053
Other
0.01%
1551
Fnma 15Yr Umbs Super 2.5 06/01/2037
Other
0.01%
1552
Fnma 30Yr Umbs 4 02/01/2053
Other
0.01%
1553
Fnma 15Yr Umbs 6 08/01/2038
Other
0.01%
1554
Fnma 20Yr Umbs 5.5 06/01/2045
Other
0.01%
1555
Fnma 30Yr Umbs 7 04/01/2055
Other
0.01%
1556
Fhlmc 30Yr Umbs Super 6.5 07/01/2053
Other
0.01%
1557
Fgold 15Yr Giant 2.5 05/01/2031
Other
0.01%
1558
Fnma 30Yr Umbs 3 02/01/2052
Other
0.01%
1559
Gnma2 30Yr 4 02/20/2053
Other
0.01%
1560
Fnma 20Yr 2.5 02/01/2037
Other
0.01%
1561
Fhlmc 30Yr Umbs Super 3 06/01/2050
Other
0.01%
1562
Fgold 30Yr Giant 4 06/01/2048
Other
0.01%
1563
GNMA2 30YR 3.5 03/20/2045
Other
0.01%
1564
Gnma2 30Yr 4 10/20/2048
Other
0.01%
1565
Fgold 30Yr Giant 4 11/01/2045
Other
0.01%
1566
Fnma 20Yr 4 07/01/2037
Other
0.01%
1567
FW5000539.SRDUP
Other
0.01%
1568
Fgold 20Yr 3 09/01/2036
Other
0.01%
1569
Fgold 30Yr Giant 4 03/01/2047
Other
0.01%
1570
Gnma2 30Yr 3.5 05/20/2051
Other
0.01%
1571
Fnma 15Yr Umbs Super 4 09/01/2037
Other
0.01%
1572
Fhlmc 20Yr Umbs 2 02/01/2042
Other
0.01%
1573
Fnma 15Yr Umbs Super 3 06/01/2035
Other
0.01%
1574
Fhlmc 30Yr Umbs 5 09/01/2052
Other
0.01%
1575
Fhlmc 20Yr Umbs 2 03/01/2042
Other
0.01%
1576
Fhlmc 20Yr Umbs 2.5 12/01/2040
Other
0.01%
1577
FNMA 30YR 4 09/01/2043
Other
0.01%
1578
Fgold 30Yr Giant 3.5 06/01/2046
Other
0.01%
1579
Ginnie Mae Ii Pool 6.5 05/20/2037
Other
0.01%
1580
Gnma2 30Yr 4 02/20/2048
Other
0.01%
1581
Fnma 30Yr Umbs Super 6.5 11/01/2053
Other
0.01%
1582
206851125.Srdlc
Other
0.01%
1583
Fhlmc 30Yr Umbs Mirror 4.5 10/01/2048
Other
0.01%
1584
Gnma2 30Yr 3.5 08/20/2043
Other
0.01%
1585
FNMA 30YR 4.5 04/01/2049
Other
0.01%
1586
Fgold 15Yr Giant 2.5 11/01/2032
Other
0.01%
1587
Fnma 30Yr Umbs Super 4 08/01/2051
Other
0.01%
1588
Fhlmc 30Yr Umbs Super 3.5 02/01/2050
Other
0.01%
1589
FNMA 30YR 4 02/01/2047
Other
0.01%
1590
Fgold 15Yr Giant 3 11/01/2032
Other
0.01%
1591
Fhlmc 30Yr Umbs 3 02/01/2050
Other
0.01%
1592
Fhlmc 30Yr Umbs Super 3 08/01/2051
Other
0.01%
1593
Fhlmc 30Yr Umbs Mirror 3.5 04/01/2046
Other
0.01%
1594
FNMA 30YR UMBS 6.5 05/01/2054
Other
0.01%
1595
Fnma 30Yr Umbs 4 06/01/2055
Other
0.01%
1596
Fhlmc 30Yr Umbs 2.5 03/01/2052
Other
0.01%
1597
Fnma 30Yr Umbs Super 4.5 10/01/2049
Other
0.01%
1598
Fnma 15Yr Umbs 4.5 11/01/2037
Other
0.01%
1599
FNMA 15YR UMBS 2 01/01/2036
Other
0.01%
1600
Freddie Mac Pool 3 09/01/2026
Other
0.01%
1601
Fnma 15Yr Umbs 2.5 07/01/2034
Other
0.01%
1602
FNMA 30YR 4 03/01/2046
Other
0.01%
1603
Gnma2 30Yr 5.5 01/20/2054
Other
0.01%
1604
Fgold 15Yr Giant 3 01/01/2031
Other
0.01%
1605
Fnma 30Yr 4.5 08/01/2048
Other
0.01%
1606
Fhlmc 30Yr Umbs Super 5.5 11/01/2053
Other
0.01%
1607
GNMA2 30YR 3.5 12/20/2044
Other
0.01%
1608
Fnma 30Yr Umbs Super 3.5 07/01/2048
Other
0.01%
1609
Fnma 30Yr Umbs Super 6.5 03/01/2054
Other
0.01%
1610
Fhlmc Gold 30Yr Giant 3.5 01/01/2044
Other
0.01%
1611
Gnma2 30Yr 5 07/20/2040
Other
0.01%
1612
FNMA 30YR 3 01/01/2043
Other
0.01%
1613
Fhlmc 30Yr Umbs 5.5 09/01/2053
Other
0.01%
1614
Fhlmc 30Yr Umbs Super 3.5 07/01/2049
Other
0.01%
1615
Fnma 30Yr Umbs 4 04/01/2052
Other
0.01%
1616
Fnma 30Yr Umbs 4.5 01/01/2053
Other
0.01%
1617
Fhlmc 30Yr Umbs Mirror 4 03/01/2046
Other
0.01%
1618
GNMA2 30YR 3.5 09/20/2042
Other
0.01%
1619
Essex Portfolio Lp 2.65% 9/1/2050
Other
0.01%
1620
Fhlmc 15Yr Umbs Super 3 07/01/2035
Other
0.01%
1621
Fhlmc 20Yr Umbs 1.5 05/01/2041
Other
0.01%
1622
Fnma 30Yr Umbs Mega Remic Super 3.5 10/01/2050
Other
0.01%
1623
Fnma 30Yr Umbs Super 3.5 01/01/2050
Other
0.01%
1624
Gnma2 30Yr 4 05/20/2048
Other
0.01%
1625
Fhlmc 20Yr Umbs 2 09/01/2041
Other
0.01%
1626
Fnma 30Yr 4 03/01/2048
Other
0.01%
1627
FNMA 30YR 4 10/01/2048
Other
0.01%
1628
GNMA2 30YR 3.5 04/20/2043
Other
0.01%
1629
Fnma 30Yr Umbs Super 3.5 08/01/2048
Other
0.01%
1630
GNMA2 30YR 4.5 11/20/2048
Other
0.01%
1631
GNMA2 30YR 4 07/20/2044
Other
0.01%
1632
Fhlmc 30Yr Umbs Mirror 3 04/01/2043
Other
0.01%
1633
FNMA 30YR 3 08/01/2046
Other
0.01%
1634
Fgold 30Yr Giant 3 09/01/2045
Other
0.01%
1635
Fhlmc 30Yr Umbs Super 6.5 05/01/2053
Other
0.01%
1636
FNMA 30YR 4 12/01/2047
Other
0.01%
1637
Gnma2 30Yr 3.5 02/20/2049
Other
0.01%
1638
Gnma2 30Yr 4 12/20/2045
Other
0.01%
1639
Fhlmc 30Yr Umbs Mirror 2.5 10/01/2046
Other
0.01%
1640
Fnma 15Yr Umbs Super 2.5 06/01/2032
Other
0.01%
1641
Fnma 15Yr Umbs Super 2.5 06/01/2035
Other
0.01%
1642
Fgold 30Yr Giant 3.5 06/01/2045
Other
0.01%
1643
Fhlmc 30Yr Umbs 2.5 08/01/2051
Other
0.01%
1644
FNMA 15YR UMBS 2 09/01/2035
Other
0.01%
1645
Gnma2 30Yr 4 08/20/2047
Other
0.01%
1646
Gnma2 30Yr 4 08/20/2045
Other
0.01%
1647
Gnma2 30Yr 4 02/20/2041
Other
0.01%
1648
Gnma2 30Yr 4.5 10/20/2049
Other
0.01%
1649
Gnma2 30Yr 4 06/20/2045
Other
0.01%
1650
International Business Machines Corp 3.8 2045-02-10
Other
0.01%
1651
Fgold 20Yr 4 07/01/2038
Other
0.01%
1652
FNMA 30YR UMBS 7 03/01/2055
Other
0.01%
1653
Fnma 30Yr Umbs Super 4.5 09/01/2052
Other
0.01%
1654
Fnma 30Yr Umbs Super 2.5 07/01/2052
Other
0.01%
1655
Fgold 30Yr Giant 5.5 01/01/2038
Other
0.01%
1656
Fgold 30Yr Giant 3 08/01/2043
Other
0.01%
1657
Gnma2 30Yr 4.5 07/20/2054
Other
0.01%
1658
Gnma2 30Yr 4 12/20/2047
Other
0.01%
1659
Fnma 30Yr 4 03/01/2042
Other
0.01%
1660
Charter Comm Operating 11/24 B5 Tlb 11/21/2031 6.5603988
Other
0.01%
1661
GNMA2 30YR 3.5 05/20/2042
Other
0.01%
1662
Fnma 30Yr Umbs Super 3 09/01/2048
Other
0.01%
1663
FNMA 30YR 4 10/01/2047
Other
0.01%
1664
FNMA 30YR UMBS 6.5 01/01/2053
Other
0.01%
1665
GNMA2 30YR 3.5 03/20/2043
Other
0.01%
1666
GNMA2 30YR 4.5 09/20/2043
Other
0.01%
1667
Fgold 30Yr Giant 3.5 03/01/2045
Other
0.01%
1668
Fnma 20Yr Umbs 5 06/01/2045
Other
0.01%
1669
Fnma 30Yr Umbs 7 03/01/2054
Other
0.01%
1670
FNMA 30YR UMBS 5.5 09/01/2052
Other
0.01%
1671
FNMA 30YR 5.5 04/01/2036
Other
0.01%
1672
GNMA2 30YR 3.5 11/20/2046
Other
0.01%
1673
Fhlmc Gold 30Yr Giant 3 09/01/2046
Other
0.01%
1674
Fhlmc 30Yr Umbs Super 4.5 01/01/2051
Other
0.01%
1675
Fhlmc 30Yr Umbs Super 6.5 02/01/2054
Other
0.01%
1676
FNMA 30YR 3 11/01/2042
Other
0.01%
1677
Fnma 30Yr Umbs Super 3 01/01/2047
Other
0.01%
1678
Fnma 30Yr Umbs Super 6.5 01/01/2053
Other
0.01%
1679
Undefined Holding
Other
0.01%
1680
Fhlmc 15Yr Umbs Super 3 12/01/2036
Other
0.01%
1681
Fnma 15Yr 2.5 11/01/2032
Other
0.01%
1682
Bpifrance Saca 2 2030-09-02
Other
0.01%
1683
FNMA 30YR 3.5 04/01/2042
Other
0.01%
1684
Gnma2 30Yr 5 08/20/2040
Other
0.01%
1685
GNMA2 30YR 6.5 02/20/2054
Other
0.01%
1686
Fhlmc 30Yr Umbs Super 3.5 09/01/2049
Other
0.01%
1687
GNMA2 30YR 4 09/20/2041
Other
0.01%
1688
FNMA 30YR 5 10/01/2041
Other
0.01%
1689
GNMA2 30YR 6.5 05/20/2055
Other
0.01%
1690
GNMA2 30YR 3.5 09/20/2049
Other
0.01%
1691
205071027.Srdlc
Other
0.01%
1692
Fgold 30Yr Giant 4 06/01/2047
Other
0.01%
1693
Fhlmc 20Yr Umbs 3 04/01/2040
Other
0.01%
1694
FNMA 30YR 3.5 09/01/2046
Other
0.01%
1695
Fnma 30Yr 4 09/01/2048
Other
0.01%
1696
Japan International Cooperation Ag 3.375 06/12/2028
Other
0.01%
1697
Fhlmc 30Yr Umbs Super 4 06/01/2052
Other
0.01%
1698
Fnma 30Yr Umbs 2 06/01/2050
Other
0.01%
1699
Fnma 15Yr Umbs Super 3 08/01/2035
Other
0.01%
1700
GNMA2 30YR 4 10/20/2043
Other
0.01%
1701
Fhlmc 20Yr Umbs 2 12/01/2040
Other
0.01%
1702
L5175910.Srdup 11.01 04/03/2030
Other
0.01%
1703
Fhlmc 30Yr Umbs 2.5 05/01/2050
Other
0.01%
1704
Fgold 30Yr Giant 4 03/01/2046
Other
0.01%
1705
GNMA2 30YR 3 06/20/2045
Other
0.01%
1706
Fgold 30Yr Giant 3 04/01/2043
Other
0.01%
1707
Fnma 15Yr Umbs Super 2.5 02/01/2035
Other
0.01%
1708
Ksl Commercial Mortgage Trust, Series 2024-Ht2, Class A, (1-Month Usd Cme Term Sofr + 1.542%) 5.293% 12/15/2039
Other
0.01%
1709
Fhlmc 20Yr Umbs 2.5 09/01/2041
Other
0.01%
1710
GNMA2 30YR 4 09/20/2044
Other
0.01%
1711
Fhlmc 20Yr Umbs 4.5 07/01/2042
Other
0.01%
1712
Fnma 30Yr Umbs Super 4 03/01/2046
Other
0.01%
1713
GNMA2 30YR 3 09/20/2042
Other
0.01%
1714
Gnma2 30Yr 7 10/20/2055
Other
0.01%
1715
Gnma2 30Yr 4.5 01/20/2040
Other
0.01%
1716
Fgold 15Yr Giant 2.5 10/01/2031
Other
0.01%
1717
Synthetic Cash - Tgs USD
Other
0.01%
1718
Fgold 15Yr Giant 2.5 02/01/2032
Other
0.01%
1719
Gnma2 30Yr 3.5 11/20/2051
Other
0.01%
1720
Fhlmc 15Yr Umbs Super 1 03/01/2036
Other
0.01%
1721
Fgold 30Yr Giant 3.5 10/01/2043
Other
0.01%
1722
Fnma 30Yr 3.5 01/01/2046
Other
0.01%
1723
Fnma 30Yr Umbs Super 4.5 11/01/2048
Other
0.01%
1724
Fnma 15Yr Umbs Super 5.5 03/01/2040
Other
0.01%
1725
Fnma 15Yr Umbs Super 2.5 05/01/2037
Other
0.01%
1726
FNMA 30YR 3.5 04/01/2049
Other
0.01%
1727
187022209.SRDLC
Other
0.01%
1728
Fhlmc 30Yr Umbs 5 07/01/2052
Other
0.01%
1729
Fgold 15Yr Giant 3 01/01/2033
Other
0.01%
1730
GNMA2 30YR 7 02/20/2054
Other
0.01%
1731
Fnma 15Yr 3 11/01/2032
Other
0.01%
1732
Fnma 30Yr 4 11/01/2047
Other
0.01%
1733
Fhlmc 30Yr Umbs Super 5 03/01/2053
Other
0.01%
1734
Fhlmc 30Yr Umbs 6 04/01/2054
Other
0.01%
1735
Fhlmc 30Yr Umbs Super 5 10/01/2049
Other
0.01%
1736
Imperial Brands Finance Plc, 5.63%, Due 07/01/2035
Other
0.01%
1737
Fgold 30Yr Giant 3.5 08/01/2047
Other
0.01%
1738
Fgold 30Yr Giant 3.5 01/01/2045
Other
0.01%
1739
FNMA 30YR UMBS 3 07/01/2049
Other
0.01%
1740
Gnma2 30Yr 3.5 01/20/2055
Other
0.01%
1741
GNMA2 30YR 3.5 04/20/2046
Other
0.01%
1742
Gnma2 30Yr 5 05/20/2049
Other
0.01%
1743
Fnma 15Yr Umbs 3.5 07/01/2037
Other
0.01%
1744
Russell 2000 Index Swap Bank Of America Na
Other
0.01%
1745
GNMA2 30YR 3.5 08/20/2044
Other
0.01%
1746
Fhlmc 15Yr Umbs Super 2.5 01/01/2035
Other
0.01%
1747
Fgold 30Yr Giant 3.5 03/01/2046
Other
0.01%
1748
Fgold 30Yr Giant 3.5 01/01/2042
Other
0.01%
1749
Gnma2 30Yr 4 09/20/2045
Other
0.01%
1750
Fnma 15Yr Umbs Super 3.5 10/01/2034
Other
0.01%
1751
FNMA 30YR 3.5 01/01/2043
Other
0.01%
1752
GNMA2 30YR 4 04/20/2047
Other
0.01%
1753
Fhlmc 20Yr Umbs 1.5 01/01/2041
Other
0.01%
1754
GNMA2 30YR 7 01/20/2054
Other
0.01%
1755
Fhlmc Gold 30Yr 3.5 08/01/2043
Other
0.01%
1756
FNMA 30YR 5 11/01/2033
Other
0.01%
1757
Fnma 30Yr 3.5 11/01/2047
Other
0.01%
1758
U.S. Treasury Bills, 3.52%, Due 12/09/2025
Other
0.01%
1759
Fnma 20Yr 3 02/01/2036
Other
0.01%
1760
Fnma 15Yr Umbs 5.5 06/01/2038
Other
0.01%
1761
Fhlmc 15Yr Umbs Super 4.5 07/01/2039
Other
0.01%
1762
GNMA2 30YR 5 08/20/2054
Other
0.01%
1763
County Of Montgomery Md 5 10/01/2026
Other
0.01%
1764
GNMA2 30YR 1.5 03/20/2051
Other
0.01%
1765
Fnma 30Yr Umbs 4.5 11/01/2049
Other
0.01%
1766
Fhlmc 30Yr Umbs 6.5 09/01/2053
Other
0.01%
1767
Fhlmc 30Yr Umbs Super 5 03/01/2053
Other
0.01%
1768
Gnma2 30Yr 4 01/20/2041
Other
0.01%
1769
Fgold 30Yr 3 03/01/2043
Other
0.01%
1770
New York City Transitional Finance Authority Building Aid Revenue 4 2042-07-15
Other
0.01%
1771
FNMA 30YR 3.5 06/01/2048
Other
0.01%
1772
Fgold 15Yr Giant 2.5 11/01/2031
Other
0.01%
1773
Fnma 15Yr Umbs 3 07/01/2034
Other
0.01%
1774
Fhlmc 30Yr Umbs Super 5 05/01/2053
Other
0.01%
1775
Fhlmc 20Yr Umbs 2 08/01/2041
Other
0.01%
1776
Fnma 30Yr Umbs Super 2.5 01/01/2054
Other
0.01%
1777
Fnma 15Yr Umbs Super 1.5 08/01/2037
Other
0.01%
1778
Fnma 30Yr Umbs Super 4.5 12/01/2050
Other
0.01%
1779
GNMA2 30YR 4.5 04/20/2049
Other
0.01%
1780
Fhlmc 30Yr Umbs 6 05/01/2053
Other
0.01%
1781
Fhlmc 15Yr Umbs Super 5 07/01/2039
Other
0.01%
1782
GNMA2 30YR 4 11/20/2047
Other
0.01%
1783
Fhlmc 30Yr Umbs Mirror 3.5 11/01/2047
Other
0.01%
1784
GNMA2 30YR 4 09/20/2047
Other
0.01%
1785
GNMA2 30YR 4 08/20/2052
Other
0.01%
1786
Illinois Finance Authority 5 01/01/2028
Other
0.01%
1787
GNMA2 30YR 3.5 11/20/2045
Other
0.01%
1788
Fgold 30Yr Giant 4 01/01/2045
Other
0.01%
1789
Fhlmc 15Yr Umbs Super 2.5 05/01/2037
Other
0.01%
1790
FNMA 30YR 3.5 07/01/2042
Other
0.01%
1791
191826397.SRDLC
Other
0.01%
1792
Fhlmc 30Yr Umbs Mirror 3.5 01/01/2042
Other
0.01%
1793
Gnma2 30Yr 4 01/20/2042
Other
0.01%
1794
FNMA 30YR UMBS 3 04/01/2048
Other
0.01%
1795
Gnma2 30Yr 4.5 03/20/2044
Other
0.01%
1796
Aud/usd Forward
Other
0.01%
1797
GNMA2 30YR 3 01/20/2043
Other
0.01%
1798
Fgold 30Yr Giant 3.5 10/01/2046
Other
0.01%
1799
Fgold 20Yr 3 11/01/2036
Other
0.01%
1800
Fnma 30Yr Umbs Super 5 10/01/2054
Other
0.01%
1801
Gnma2 30Yr 3.5 01/20/2042
Other
0.01%
1802
La Banque Postale Sa 5.5 2034-03-05
Other
0.01%
1803
Fhlmc 15Yr Umbs Super 6 08/01/2038
Other
0.01%
1804
Hca Inc 4.375% 3/15/2042
Other
0.01%
1805
Fhlmc 30Yr Umbs Mirror 3 05/01/2047
Other
0.01%
1806
Fhlmc 30Yr Umbs Super 4.5 12/01/2053
Other
0.01%
1807
Fnma 30Yr Umbs Super 4 07/01/2050
Other
0.01%
1808
Fhlmc Gold 30Yr 3 11/01/2042
Other
0.01%
1809
Fnma 30Yr Umbs 3.5 10/01/2050
Other
0.01%
1810
FNMA 30YR 3.5 08/01/2043
Other
0.01%
1811
FNMA 30YR 3.5 07/01/2043
Other
0.01%
1812
Fhlmc 15Yr Umbs Super 2 12/01/2035
Other
0.01%
1813
FNMA 30YR 4 02/01/2048
Other
0.01%
1814
FNMA 20YR 3.5 12/01/2037
Other
0.01%
1815
Gnma2 30Yr 4 11/20/2049
Other
0.01%
1816
Fhlmc 20Yr Umbs Mirror 3 02/01/2038
Other
0.01%
1817
FNMA 15YR UMBS 2.5 09/01/2036
Other
0.01%
1818
Fhlmc 20Yr Umbs 2.5 06/01/2040
Other
0.01%
1819
Fhlmc 30Yr Umbs 2.5 12/01/2050
Other
0.01%
1820
Fiserv, Inc., 3.20%, Due 07/01/2026
Other
0.01%
1821
FNMA 15YR UMBS 5.5 04/01/2040
Other
0.01%
1822
Fhlmc 30Yr Umbs Mirror 4 06/01/2047
Other
0.01%
1823
Fhlmc 20Yr Umbs 3.5 09/01/2042
Other
0.01%
1824
Fnma 30Yr Umbs Super 4.5 11/01/2046
Other
0.01%
1825
Gnma2 30Yr 3.5 09/20/2050
Other
0.01%
1826
Fnma 30Yr Umbs Super 4 01/01/2051
Other
0.01%
1827
GNMA2 30YR 4 01/20/2048
Other
0.01%
1828
Fgold 30Yr Giant 4 08/01/2045
Other
0.01%
1829
FNMA 30YR UMBS 2 07/01/2050
Other
0.01%
1830
Fnma 30Yr Umbs Super 2.5 12/01/2050
Other
0.01%
1831
Fgold 30Yr Giant 3.5 03/01/2048
Other
0.01%
1832
Fgold 15Yr Giant 2.5 01/01/2031
Other
0.01%
1833
Fgold 30Yr Giant 3 06/01/2043
Other
0.01%
1834
Adient Global Holdings 15/08/2024
Other
0.01%
1835
Fnma 20Yr Umbs Super 3 09/01/2040
Other
0.01%
1836
Gnma2 30Yr 4.5 08/20/2041
Other
0.01%
1837
Fnma 30Yr Umbs Super 3 01/01/2050
Other
0.01%
1838
FNMA 30YR 3.5 04/01/2048
Other
0.01%
1839
GNMA2 30YR 3.5 02/20/2048
Other
0.01%
1840
Fgold 30Yr Giant 4 12/01/2047
Other
0.01%
1841
Fgold 30Yr Giant 3.5 02/01/2047
Other
0.01%
1842
Fgold 30Yr Giant 3.5 12/01/2047
Other
0.01%
1843
Fnma 30Yr Umbs Super 3 10/01/2046
Other
0.01%
1844
Fgold 30Yr Giant 4.5 07/01/2048
Other
0.01%
1845
Fgold 20Yr 3 11/01/2032
Other
0.01%
1846
State Of Arizona, County Of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2019-B, 5.00% 7/1/2049
Other
0.01%
1847
Dnb Boligkreditt As 2.625 2029-09-27
Other
0.01%
1848
Fhlmc 30Yr Umbs Super 6 10/01/2052
Other
0.01%
1849
Fnma 30Yr Umbs Super 2.5 07/01/2049
Other
0.01%
1850
FNMA 30YR 4 08/01/2047
Other
0.01%
1851
Fnma 30Yr 4.5 04/01/2045
Other
0.01%
1852
Fhlmc 15Yr Umbs Mirror 2.5 08/01/2031
Other
0.01%
1853
Fnma 20Yr Umbs 2.5 12/01/2040
Other
0.01%
1854
FNMA 30YR 3 11/01/2046
Other
0.01%
1855
Fgold 30Yr Giant 4 07/01/2048
Other
0.01%
1856
FNMA 30YR 5 09/01/2048
Other
0.01%
1857
FNMA 30YR UMBS 5 06/01/2055
Other
0.01%
1858
Fnma 15Yr Umbs 2.5 10/01/2035
Other
0.01%
1859
Telefonica Emisiones Sa 1.864 2040-07-13
Other
0.01%
1860
Fnma 30Yr 4.5 02/01/2049
Other
0.01%
1861
Fnma 30Yr Umbs Super 6.5 06/01/2053
Other
0.01%
1862
New Jersey Transportation Trust Fund Authority 5 2042-06-15
Other
0.01%
1863
FNMA 15YR UMBS 2.5 11/01/2036
Other
0.01%
1864
FNMA 30YR 3 05/01/2046
Other
0.01%
1865
Fgold 30Yr Giant 4.5 06/01/2048
Other
0.01%
1866
FNMA 30YR UMBS SUPER 4 10/01/2048
Other
0.01%
1867
Fnma 30Yr Umbs 7.5 02/01/2054
Other
0.01%
1868
Fnma 30Yr Umbs Super 5 10/01/2052
Other
0.01%
1869
GNMA2 30YR 3 08/20/2045
Other
0.01%
1870
Fgold 30Yr Giant 4 07/01/2044
Other
0.01%
1871
Gnma2 30Yr 3.5 10/20/2046
Other
0.01%
1872
FNMA 15YR UMBS 2.5 09/01/2034
Other
0.01%
1873
ALLSTATE CORPORATION (THE) 6.5 05/15/2057
Other
0.01%
1874
FNMA 30YR UMBS 3.5 06/01/2050
Other
0.01%
1875
Gnma2 30Yr 4 11/20/2044
Other
0.01%
1876
Fhlmc 20Yr Umbs 2.5 02/01/2042
Other
0.01%
1877
Fnma 15Yr Umbs Super 3 09/01/2037
Other
0.01%
1878
FNMA 30YR 4 04/01/2047
Other
0.01%
1879
Fhlmc 30Yr Umbs Super 4 06/01/2052
Other
0.01%
1880
Gnma2 30Yr 3.5 12/20/2042
Other
0.01%
1881
At&Amp;T Inc 4.5% 5/15/2035
Other
0.01%
1882
Fnma 30Yr Umbs Super 3.5 09/01/2049
Other
0.01%
1883
Fhlmc 20Yr Umbs 2.5 02/01/2040
Other
0.01%
1884
Fnma 30Yr Umbs Super 7 11/01/2053
Other
0.01%
1885
GNMA2 30YR 3.5 06/20/2042
Other
0.01%
1886
FNMA 30YR 3.5 10/01/2045
Other
0.01%
1887
Fnma 30Yr Umbs Super 4 04/01/2048
Other
0.01%
1888
Fnma 20Yr Umbs Super 2 04/01/2041
Other
0.01%
1889
Fhlmc 15Yr Umbs Super 5.5 03/01/2040
Other
0.01%
1890
Fnma 30Yr 4.5 09/01/2042
Other
0.01%
1891
Argyle Independent School District 5.25 2055-08-15
Other
0.01%
1892
State Of Missouri, Health And Educational Facs. Auth., Health Facs. Rev. Bonds (Coxhealth), Series 2025-B, 5.00% 11/15/2037
Other
0.01%
1893
GNMA2 30YR 3.5 07/20/2043
Other
0.01%
1894
Fgold 30Yr Giant 4 11/01/2043
Other
0.01%
1895
GNMA2 30YR 3.5 03/20/2048
Other
0.01%
1896
Fnma 30Yr Umbs Super 3.5 11/01/2048
Other
0.01%
1897
Fhlmc Gold 30Yr Giant 4.5 10/01/2048
Other
0.01%
1898
Gnma2 30Yr 4 12/20/2040
Other
0.01%
1899
FNMA 20YR UMBS 2 03/01/2042
Other
0.01%
1900
Gnma2 30Yr 2.5 11/20/2046
Other
0.01%
1901
FNMA 30YR 3 05/01/2043
Other
0.01%
1902
FNMA 30YR UMBS 3 04/01/2050
Other
0.01%
1903
Fhlmc 15Yr Umbs Super 2.5 10/01/2035
Other
0.01%
1904
Fhlmc 30Yr Umbs Super 6 07/01/2054
Other
0.01%
1905
Fhlmc 20Yr Umbs 1.5 07/01/2041
Other
0.01%
1906
8405683.Srdsq
Other
0.01%
1907
FNMA 30YR UMBS 7.5 11/01/2053
Other
0.01%
1908
Fnma 20Yr Umbs 2.5 03/01/2042
Other
0.01%
1909
Fhlmc 30Yr Umbs Mirror 3 03/01/2048
Other
0.01%
1910
Fnma 30Yr Umbs Super 3 10/01/2051
Other
0.01%
1911
Fnma 20Yr Umbs 2.5 06/01/2040
Other
0.01%
1912
Swop Irs Usd
Other
0.01%
1913
Fnma 30Yr Umbs Super 5 11/01/2053
Other
0.01%
1914
GNMA2 30YR 4 03/20/2046
Other
0.01%
1915
Fnma 20Yr Umbs 3 07/01/2042
Other
0.01%
1916
FNMA 15YR UMBS SUPER 3.5 03/01/2035
Other
0.01%
1917
Fhlmc 30Yr Umbs Super 6.5 06/01/2054
Other
0.01%
1918
Fnma 30Yr 4 11/01/2043
Other
0.01%
1919
GNMA2 30YR 3.5 04/20/2042
Other
0.01%
1920
Fhlmc 15Yr Umbs Super 3 05/01/2035
Other
0.01%
1921
Fnma 15Yr Umbs 2.5 05/01/2035
Other
0.01%
1922
Fgold 30Yr Giant 5 08/01/2040
Other
0.01%
1923
Fhlmc 30Yr Umbs Rvs Remic Super 4 05/01/2047
Other
0.01%
1924
Gnma2 30Yr 4 03/20/2045
Other
0.01%
1925
Fnma 30Yr Umbs Super 5 07/01/2053
Other
0.01%
1926
Gnma2 30Yr 3 10/20/2049
Other
0.01%
1927
Fhlmc Gold 30Yr 4 10/01/2041
Other
0.01%
1928
Gnma2 30Yr 1.5 06/20/2051
Other
0.01%
1929
Fhlmc 15Yr Umbs Super 2.5 09/01/2035
Other
0.01%
1930
Fnma 30Yr Umbs 5 03/01/2053
Other
0.01%
1931
Fnma 30Yr Umbs 3.5 01/01/2052
Other
0.01%
1932
Omnicom Group Inc 5.375% 6/15/2033
Other
0.01%
1933
FNMA 30YR 3 04/01/2045
Other
0.01%
1934
Fnma 30Yr Umbs 5.5 12/01/2055 5.5 2055-12-01
Other
0.01%
1935
Fhlmc 15Yr Umbs 4 04/01/2038
Other
0.01%
1936
Fnma 15Yr Umbs 1.5 08/01/2035
Other
0.01%
1937
Fgold 30Yr 3 10/01/2042
Other
0.01%
1938
Fnma 30Yr Umbs Super 2 01/01/2051
Other
0.01%
1939
Fhlmc 20Yr Umbs Super 4 11/01/2042
Other
0.01%
1940
Fnma 20Yr Umbs Super 2 02/01/2042
Other
0.01%
1941
Gnma
Other
0.01%
1942
Fhlmc 30Yr Umbs Mirror 6 07/01/2040
Other
0.01%
1943
Gnma2 30Yr 3.5 02/20/2052
Other
0.01%
1944
Gnma2 30Yr 2.5 06/20/2052
Other
0.01%
1945
Fhlmc 15Yr Umbs Super 4.5 10/01/2037
Other
0.01%
1946
Fnma 15Yr 3 12/01/2032
Other
0.01%
1947
Fgold 30Yr Giant 3.5 01/01/2047
Other
0.01%
1948
Fgold 20Yr 3 02/01/2037
Other
0.01%
1949
Fhlmc 30Yr Umbs 2.5 02/01/2051
Other
0.01%
1950
Fnma 30Yr Umbs 5.5 11/01/2053
Other
0.01%
1951
Fnma 15Yr Umbs Super 3 11/01/2032
Other
0.01%
1952
Fnma 20Yr 3 12/01/2032
Other
0.01%
1953
GNMA2 30YR 3.5 04/20/2049
Other
0.01%
1954
FNMA 30YR 5 06/01/2039
Other
0.01%
1955
Fgold 30Yr Giant 4.5 09/01/2048
Other
0.01%
1956
FNMA 30YR UMBS 4 05/01/2050
Other
0.01%
1957
Fhlmc 30Yr Umbs Super 5 03/01/2050
Other
0.01%
1958
State Of Hawaii 3.25 2035-01-01
Other
0.01%
1959
Fhlmc 15Yr Umbs Super 6 04/01/2039
Other
0.01%
1960
Fnma 30Yr Umbs 5.5 05/01/2053
Other
0.01%
1961
Fnma 15Yr Umbs Super 3 11/01/2038
Other
0.01%
1962
Southern Illinois University, Series A-1, 4.00%, Due 02/15/2026
Other
0.01%
1963
Fnma 30Yr 6 06/01/2041
Other
0.01%
1964
Fnma 30Yr Umbs 7 02/01/2053
Other
0.01%
1965
Fhlmc 30Yr Umbs Super 1.5 11/01/2051
FR SD8176Financials
0.00%
1966
Fhlmc 30Yr Umbs 3 04/01/2050
FR QA8965Financials
0.00%
1967
Fhlmc 30Yr Umbs 2 02/01/2051
FR QB9018Financials
0.00%
1968
Fhlmc 30Yr Umbs 4 09/01/2052
FR RA7920Financials
0.00%
1969
Fnma 30Yr 3.5 11/01/2042
FN AL2715Financials
0.00%
1970
Fnma 30Yr 3 05/01/2045
FN AV7064Financials
0.00%
1971
Fnma 15Yr Umbs 3 12/01/2034
FN BO8882Financials
0.00%
1972
Fnma 15Yr Umbs 3 04/01/2035
FN CA5635Financials
0.00%
1973
Fnma 30Yr Umbs 2.5 02/01/2052
FN CB2868Financials
0.00%
1974
Fnma 30Yr Umbs Super 3 02/01/2050
FN FM2416Financials
0.00%
1975
Fnma 30Yr Umbs 4 12/01/2051
Other
0.00%
1976
Fgold 30Yr Giant 3 12/01/2042
Other
0.00%
1977
Fgold 30Yr Giant 3 12/01/2044
Other
0.00%
1978
Fhlmc Gold 30Yr Giant 4 04/01/2044
Other
0.00%
1979
Lcr Finance Plc 4.5 2028-12-07 4.5 12/07/2028
Other
0.00%
1980
Fgold 30Yr Giant 4.5 08/01/2044
Other
0.00%
1981
Fgold 30Yr Giant 4.5 05/01/2042
Other
0.00%
1982
Fnma 30Yr Umbs Super 5 05/01/2041
Other
0.00%
1983
Fgold 20Yr 4 01/01/2039
Other
0.00%
1984
Gnma2 30Yr 4 05/20/2045
Other
0.00%
1985
Fhlmc 30Yr Umbs Mirror 3.5 11/01/2041
Other
0.00%
1986
Gnma2 30Yr 5 02/20/2041
Other
0.00%
1987
Republic Of Zambia 0.5 2053-12-31
Other
0.00%
1988
GNMA 30YR 3.5 01/15/2041
Other
0.00%
1989
Fhlmc 30Yr Umbs Mirror 4 11/01/2048
Other
0.00%
1990
Fhlmc 30Yr Umbs Mirror 3 12/01/2047
Other
0.00%
1991
Egypt Treasury Bills
Other
0.00%
1992
Fnma 30Yr Umbs Super 4.5 09/01/2050
Other
0.00%
1993
Fnma 20Yr 3 03/01/2035
Other
0.00%
1994
Fnma 30Yr 3.5 12/01/2042
Other
0.00%
1995
FNMA 30YR 6 05/01/2038
Other
0.00%
1996
FNMA 30YR 4 11/01/2040
Other
0.00%
1997
Fgold 30Yr 5 05/01/2033
Other
0.00%
1998
Fhlmc Gold 30Yr Giant 4 07/01/2044
Other
0.00%
1999
FNMA 30YR 4 02/01/2042
Other
0.00%
2000
GNMA2 30YR 3.5 07/20/2050
Other
0.00%
2001
211028806.Srdlc
Other
0.00%
2002
Gnma2 30Yr 5 01/20/2040
Other
0.00%
2003
Nvidia Corporation Call @ $142, Expiring December 2024
Other
0.00%
2004
Fgold 30Yr Giant 4 03/01/2045
Other
0.00%
2005
Fgold 30Yr Giant 4.5 11/01/2039
Other
0.00%
2006
Fgold 30Yr Giant 3.5 04/01/2042
Other
0.00%
2007
Fgold 30Yr Giant 4 01/01/2042
Other
0.00%
2008
Fnma 30Yr Umbs 2.5 05/01/2052
Other
0.00%
2009
Gnma 30Yr Platinum 5 05/15/2040
Other
0.00%
2010
Gnma2 30Yr 5 01/20/2042
Other
0.00%
2011
Gnma2 15Yr 2.5 07/20/2027
Other
0.00%
2012
FNMA 30YR 5 08/01/2048
Other
0.00%
2013
Gnma2 30Yr 4.5 07/20/2039
Other
0.00%
2014
Fhlmc 15Yr Umbs Super 2.5 10/01/2034
Other
0.00%
2015
Gnma2 30Yr 5 08/20/2048
Other
0.00%
2016
Fhlmc Gold 30Yr 3 08/01/2042
Other
0.00%
2017
Gnma2 30Yr 5 04/20/2041
Other
0.00%
2018
GNMA2 30YR 4 04/20/2049
Other
0.00%
2019
Fnma 30Yr Umbs Super 3 06/01/2050
Other
0.00%
2020
Fgold 30Yr Giant 3 04/01/2045
Other
0.00%
2021
Fhlmc 30Yr Umbs Super 4.5 02/01/2053
Other
0.00%
2022
Fgold 30Yr Giant 3.5 05/01/2045
Other
0.00%
2023
Fhlmc 30Yr Umbs Mirror 4 01/01/2049
Other
0.00%
2024
Gnma2 30Yr 5 10/20/2048
Other
0.00%
2025
Gnma 30Yr Platinum 4 10/15/2040
Other
0.00%
2026
Fhlmc 15Yr Umbs 4 03/01/2038
Other
0.00%
2027
Fhlmc 30Yr Umbs Super 4 05/01/2053
Other
0.00%
2028
Fnma 30Yr 4.5 02/01/2045
Other
0.00%
2029
Fgold 30Yr Giant 4.5 05/01/2040
Other
0.00%
2030
Fgold 20Yr 3 04/01/2033
Other
0.00%
2031
FNMA 15YR UMBS 2 05/01/2037
Other
0.00%
2032
Fhlmc 30Yr Umbs Super 3.5 09/01/2052
Other
0.00%
2033
Gnma2 30Yr 4.5 10/20/2047
Other
0.00%
2034
Gnma2 30Yr 4.5 11/20/2047
Other
0.00%
2035
FNMA 30YR 4.5 12/01/2039
Other
0.00%
2036
Fgold 20Yr 3.5 05/01/2037
Other
0.00%
2037
State Of Wisconsin, Public Fin. Auth., Project Rev. Bonds (Cfp3 - Eastern Michigan University Student Housing Project), Series 2022-A-1, Bam, 5.50% 7/1/2052
Other
0.00%
2038
FNMA 30YR 4 05/01/2044
Other
0.00%
2039
FNMA 15YR 2.5 12/01/2027
Other
0.00%
2040
FNMA 15YR UMBS SUPER 2.5 07/01/2033
Other
0.00%
2041
Fnma 30Yr Umbs Super 3.5 11/01/2050
Other
0.00%
2042
Fgold 20Yr 3 02/01/2033
Other
0.00%
2043
FNMA 15YR UMBS 3 05/01/2037
Other
0.00%
2044
Fgold 30Yr Giant 3 03/01/2045
Other
0.00%
2045
Samsung Electronics-Pref
Other
0.00%
2046
Us Treasury N/B 07/30 4
Other
0.00%
2047
Gnma 30Yr 3.5 01/15/2045
Other
0.00%
2048
Fgold 30Yr Giant 5 09/01/2035
Other
0.00%
2049
Gnma 30Yr Platinum 4 04/15/2039
Other
0.00%
2050
State Of California, County Of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-A, 4.00% 7/1/2051
Other
0.00%
2051
Fnma 15Yr Umbs 3 03/01/2035
Other
0.00%
2052
Fnma 30Yr Umbs Super 3.5 02/01/2050
Other
0.00%
2053
Fnma 20Yr 3 08/01/2033
Other
0.00%
2054
FNMA 20YR 3.5 03/01/2032
Other
0.00%
2055
Fgold 20Yr 3 06/01/2035
Other
0.00%
2056
Ginnie Mae Ii Pool 2.5 10/20/2050
Other
0.00%
2057
Gnma2 30Yr 5 11/20/2039
Other
0.00%
2058
Fnma 15Yr 3 04/01/2031
Other
0.00%
2059
FNMA 30YR 4 11/01/2045
Other
0.00%
2060
Fnma 30Yr Umbs Super 5 10/01/2049
Other
0.00%
2061
FNMA 15YR 2.5 04/01/2028
Other
0.00%
2062
FNMA 30YR 5 06/01/2040
Other
0.00%
2063
FNMA 30YR 4.5 06/01/2044
Other
0.00%
2064
Fgold 30Yr Giant 4.5 09/01/2044
Other
0.00%
2065
Fnma 15Yr Umbs 2.5 12/01/2035
Other
0.00%
2066
Gnma2 30Yr 4 12/20/2044
Other
0.00%
2067
Fgold 30Yr Giant 6 10/01/2037
Other
0.00%
2068
FNMA 30YR 3.5 01/01/2047
Other
0.00%
2069
Fnma 30Yr Umbs 6.5 02/01/2053
Other
0.00%
2070
Fnma 30Yr 5.5 08/01/2035
Other
0.00%
2071
Fgold 15Yr Giant 3 10/01/2032
Other
0.00%
2072
Fgold 30Yr 3.5 06/01/2042
Other
0.00%
2073
Gnma2 30Yr 4.5 10/20/2043
Other
0.00%
2074
FNMA 30YR 4.5 02/01/2041
Other
0.00%
2075
Fhlmc Gold 30Yr Giant 4 08/01/2043
Other
0.00%
2076
Fgold 30Yr Giant 4 06/01/2046
Other
0.00%
2077
Fgold 30Yr Giant 6 11/01/2039
Other
0.00%
2078
Bk Amer Mtg Ficc 4.35 2025-09-02
Other
0.00%
2079
Fhlmc Gold 30Yr 3.5 02/01/2048
Other
0.00%
2080
Gnma2 30Yr 4.5 05/20/2047
Other
0.00%
2081
FNMA 15YR 2.5 07/01/2030
Other
0.00%
2082
Gnma 30Yr 4.5 06/15/2039
Other
0.00%
2083
FNMA 30YR 4.5 01/01/2042
Other
0.00%
2084
Gnma2 30Yr 4 12/20/2041
Other
0.00%
2085
Canada (Government) 3.00% 2/1/2027
Other
0.00%
2086
Fnma 30Yr 4.5 03/01/2048
Other
0.00%
2087
Fhlmc 15Yr Umbs Super 5 11/01/2038
Other
0.00%
2088
Interamerican Development Bank 3750 Due 061430
Other
0.00%
2089
European Investment Bank 0.05 2029-11-15
Other
0.00%
2090
Fgold 30Yr 4.5 08/01/2040
Other
0.00%
2091
Gnma 30Yr Platinum 4 05/15/2046
Other
0.00%
2092
Fgold 30Yr Giant 5.5 06/01/2035
Other
0.00%
2093
Gnma2 30Yr 5 03/20/2041
Other
0.00%
2094
Fgold 20Yr 3.5 10/01/2035
Other
0.00%
2095
Fnma 30Yr 6 09/01/2037
Other
0.00%
2096
Fnma 20Yr Umbs Super 2 08/01/2042
Other
0.00%
2097
Fnma 20Yr Umbs 2.5 07/01/2040
Other
0.00%
2098
Fgold 15Yr Giant 3 05/01/2031
Other
0.00%
2099
Fhlmc 15Yr Umbs Super 5 09/01/2038
Other
0.00%
2100
Fgold 30Yr Giant 5.5 12/01/2039
Other
0.00%
2101
GNMA2 30YR 4.5 03/20/2047
Other
0.00%
2102
Fhlmc 30Yr Umbs Mirror 3 01/01/2046
Other
0.00%
2103
Gnma2 30Yr 7 12/20/2052
Other
0.00%
2104
FNMA 20YR UMBS 1.5 03/01/2041
Other
0.00%
2105
Fnma 30Yr 3.5 05/01/2044
Other
0.00%
2106
State Of Virginia, Small Business Fncg. Auth., Residential Care Facs. Rev. And Rev. Ref. Bonds (Lifespire Of Virginia), Series 2021, 4.00% 12/1/2036
Other
0.00%
2107
FNMA 15YR 2 11/01/2031
Other
0.00%
2108
GNMA2 30YR 5 07/20/2039
Other
0.00%
2109
FNMA 30YR 5 03/01/2034
Other
0.00%
2110
Fnma 30Yr Umbs 4.5 10/01/2054
Other
0.00%
2111
L5008574.Srdup 15.3 02/07/2028
Other
0.00%
2112
Fgold 30Yr Giant 4 02/01/2046
Other
0.00%
2113
Fhlmc 20Yr Umbs Super 2 08/01/2042
Other
0.00%
2114
Fnma 30Yr 4.5 03/01/2040
Other
0.00%
2115
FNMA 30YR 3.5 01/01/2042
Other
0.00%
2116
Fhlmc 15Yr Umbs Super 3 06/01/2037
Other
0.00%
2117
FNMA 20YR 3 07/01/2033
Other
0.00%
2118
FNMA 15YR UMBS SUPER 3 07/01/2033
Other
0.00%
2119
Gnma2 30Yr 5 10/20/2039
Other
0.00%
2120
FNMA 30YR 4 07/01/2044
Other
0.00%
2121
Fnma 30Yr 5.5 01/01/2037
Other
0.00%
2122
Fnma 30Yr 4.5 12/01/2044
Other
0.00%
2123
Fhlmc Gold 30Yr Giant 3.5 12/01/2047
Other
0.00%
2124
FNMA 30YR 5.5 12/01/2039
Other
0.00%
2125
Gnma 30Yr Platinum 3.5 11/15/2041
Other
0.00%
2126
Gnma2 30Yr 3.5 11/20/2044
Other
0.00%
2127
Oro USD 10Y C 3.73800 L 06/12/25 Boa 0.00000000
Other
0.00%
2128
Fgold 30Yr Giant 4 10/01/2046
Other
0.00%
2129
Fnma 15Yr 3 06/01/2030
Other
0.00%
2130
Fhlmc Gold 30Yr 3.5 04/01/2042
Other
0.00%
2131
Fnma 20Yr 3.5 10/01/2035
Other
0.00%
2132
Gnma2 30Yr 4 06/20/2044
Other
0.00%
2133
GNMA2 30YR 4 07/20/2046
Other
0.00%
2134
Fnma 30Yr 4.5 01/01/2040
Other
0.00%
2135
Virginia Electric And Power Compan 5 04/01/2033
Other
0.00%
2136
Fgold 15Yr 2.5 10/01/2027
Other
0.00%
2137
Fgold 15Yr 2.5 08/01/2027
Other
0.00%
2138
Fhlmc Gold 30Yr Giant 4.5 07/01/2045
Other
0.00%
2139
Gnma2 15Yr 3 04/20/2027
Other
0.00%
2140
Gnma 30Yr 3 11/15/2042
Other
0.00%
2141
Fnma 15Yr Umbs 5.5 07/01/2039
Other
0.00%
2142
FNMA 20YR UMBS 2.5 02/01/2040
Other
0.00%
2143
Fnma 15Yr 2 10/01/2028
Other
0.00%
2144
Fhlmc Gold 30Yr 3 12/01/2046
Other
0.00%
2145
Gnma2 15Yr 3 04/20/2031
Other
0.00%
2146
Fnma 20Yr 4 05/01/2037
Other
0.00%
2147
Fhlmc 20Yr Umbs Mirror 4 09/01/2038
Other
0.00%
2148
Fgold 30Yr Giant 4 05/01/2042
Other
0.00%
2149
Fnma 30Yr 5.5 03/01/2035
Other
0.00%
2150
Fhlmc 15Yr Umbs Super 6 07/01/2039
Other
0.00%
2151
County Of Jefferson Al Sewer Revenue 5 10/01/2027
Other
0.00%
2152
Fhlmc Gold 30Yr 3.5 07/01/2042
Other
0.00%
2153
Dvi Dt Vermoegen
Other
0.00%
2154
FNMA 15YR 3 03/01/2027
Other
0.00%
2155
Gnma2 15Yr 3 08/20/2029
Other
0.00%
2156
FNMA 30YR 3 09/01/2043
Other
0.00%
2157
Fgold 30Yr Giant 3.5 12/01/2041
Other
0.00%
2158
Fgold 30Yr 3.5 03/01/2042
Other
0.00%
2159
FNMA 30YR 5.5 09/01/2033
Other
0.00%
2160
FNMA 30YR 4.5 08/01/2044
Other
0.00%
2161
Fgold 30Yr Giant 5.5 07/01/2034
Other
0.00%
2162
FNMA 30YR 3 09/01/2042
Other
0.00%
2163
Fnma 30Yr 5.5 05/01/2035
Other
0.00%
2164
GNMA 30YR 5 09/15/2039
Other
0.00%
2165
Fnma 30Yr Umbs Super 4.5 01/01/2049
Other
0.00%
2166
Fgold 15Yr Giant 3 06/01/2033
Other
0.00%
2167
FNMA 30YR 4 05/01/2048
Other
0.00%
2168
Fgold 15Yr Giant 3 06/01/2031
Other
0.00%
2169
Fgold 15Yr Giant 2.5 05/01/2028
Other
0.00%
2170
Fhlmc 30Yr Umbs 5 11/01/2053
Other
0.00%
2171
Broadcom Inc 4.95 15Jan36
Other
0.00%
2172
Gnma2 30Yr 4.5 09/20/2047
Other
0.00%
2173
Fnma 30Yr 3.5 06/01/2044
Other
0.00%
2174
Fnma 30Yr 5 05/01/2035
Other
0.00%
2175
Fhlmc Gold 30Yr Giant 4.5 12/01/2045
Other
0.00%
2176
FNMA 30YR 3 08/01/2042
Other
0.00%
2177
Fnma 15Yr 3 03/01/2031
Other
0.00%
2178
FNMA 30YR 3.5 03/01/2045
Other
0.00%
2179
FNMA 30YR UMBS 6 07/01/2054
Other
0.00%
2180
U.S. Treasury 10 Year Ultra Bonds
Other
0.00%
2181
FNMA 15YR 2.5 08/01/2028
Other
0.00%
2182
Fgold 30Yr Giant 4 10/01/2044
Other
0.00%
2183
Fgold 30Yr Giant 5 01/01/2035
Other
0.00%
2184
Fnma 30Yr 2.5 01/01/2043
Other
0.00%
2185
Gnma2 30Yr 5 06/20/2039
Other
0.00%
2186
Fgold 20Yr 3.5 02/01/2034
Other
0.00%
2187
County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2038
Other
0.00%
2188
Fgold 15Yr Giant 3 08/01/2031
Other
0.00%
2189
State Of Georgia, City Of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 3/1/2041
Other
0.00%
2190
Fhlmc 30Yr Umbs 3.5 09/01/2051
Other
0.00%
2191
Gnma2 15Yr 3 12/20/2029
Other
0.00%
2192
Fhlmc Gold 30Yr 4.5 05/01/2041
Other
0.00%
2193
Fnma 30Yr 5 02/01/2038
Other
0.00%
2194
FNMA 30YR 3 02/01/2044
Other
0.00%
2195
Fhlmc 20Yr Umbs Super 3.5 10/01/2042
Other
0.00%
2196
FNMA 20YR 3 09/01/2036
Other
0.00%
2197
Fhlmc 30Yr Umbs Mirror 4 08/01/2048
Other
0.00%
2198
Fnma 30Yr 4 09/01/2044
Other
0.00%
2199
FNMA 15YR 3 11/01/2028
Other
0.00%
2200
Fnma 15Yr 3 12/01/2031
Other
0.00%
2201
Gci Funding I, Llc, Series 2021-1, Class A, 2.38% 6/18/2046
Other
0.00%
2202
Fnma 15Yr 3 08/01/2030
Other
0.00%
2203
Fnma 15Yr 3 09/01/2031
Other
0.00%
2204
FNMA 30YR 3.5 04/01/2047
Other
0.00%
2205
Fgold 30Yr Giant 3 10/01/2047
Other
0.00%
2206
Gnma2 30Yr 5 09/20/2048
Other
0.00%
2207
Fgold 30Yr Giant 5 07/01/2041
Other
0.00%
2208
FNMA 20YR 3 07/01/2036
Other
0.00%
2209
Fnma 30Yr Umbs Super 4 11/01/2052
Other
0.00%
2210
GNMA 30YR 4 09/15/2039
Other
0.00%
2211
Fhlmc 15Yr Umbs Mirror 3 06/01/2030
Other
0.00%
2212
Fhlmc 20Yr Umbs 2.5 03/01/2040
Other
0.00%
2213
FNMA 30YR 3 10/01/2042
Other
0.00%
2214
Fhlmc 15Yr Umbs Super 3 08/01/2034
Other
0.00%
2215
Gnma 30Yr 3.5 02/15/2045
Other
0.00%
2216
FNMA 20YR 3 07/01/2032
Other
0.00%
2217
Fnma 30Yr 4.5 11/01/2040
Other
0.00%
2218
Fnma 30Yr Umbs Super 3.5 11/01/2046
Other
0.00%
2219
FNMA 30YR 4 08/01/2039
Other
0.00%
2220
Gnma 30Yr 4.5 02/15/2049
Other
0.00%
2221
Fhlmc 15Yr Umbs Super 5 05/01/2038
Other
0.00%
2222
Fnma 30Yr Umbs Super 3.5 01/01/2049
Other
0.00%
2223
FNMA 30YR 4.5 09/01/2043
Other
0.00%
2224
Gnma2 30Yr 4 10/20/2047
Other
0.00%
2225
Fnma 15Yr Umbs 3 06/01/2035
Other
0.00%
2226
Fhlmc 30Yr Umbs 2 07/01/2050
Other
0.00%
2227
Gilead Sciences Inc 4.5 02/01/2045
Other
0.00%
2228
Fgold 30Yr Giant 4 10/01/2044
Other
0.00%
2229
Gnma2 30Yr 3.5 03/20/2049
Other
0.00%
2230
Gnma2 30Yr 5 03/20/2043
Other
0.00%
2231
FNMA 30YR 5.5 04/01/2034
Other
0.00%
2232
FNMA 30YR 5 05/01/2040
Other
0.00%
2233
Fgold 15Yr Giant 4 12/01/2033
Other
0.00%
2234
Fgold 15Yr 3 05/01/2027
Other
0.00%
2235
FNMA 30YR 4 10/01/2043
Other
0.00%
2236
Gnma2 30Yr 3.5 04/20/2044
Other
0.00%
2237
Fgold 30Yr 4 12/01/2043
Other
0.00%
2238
FNMA 30YR 3.5 11/01/2044
Other
0.00%
2239
Fgold 15Yr Giant 3 12/01/2030
Other
0.00%
2240
Gnma2 15Yr 2.5 10/20/2035
Other
0.00%
2241
Fgold 30Yr 4.5 09/01/2040
Other
0.00%
2242
Fhlmc Gold 30Yr Giant 3.5 06/01/2045
Other
0.00%
2243
Fhlmc 20Yr Umbs 2.5 08/01/2040
Other
0.00%
2244
Fhlmc Gold 30Yr 4 02/01/2042
Other
0.00%
2245
Fgold 30Yr Giant 3 08/01/2042
Other
0.00%
2246
Fgold 15Yr Giant 3 08/01/2030
Other
0.00%
2247
FNMA 15YR 3 02/01/2033
Other
0.00%
2248
Fnma 30Yr 2.5 11/01/2042
Other
0.00%
2249
University Of California 4 2048-05-15
Other
0.00%
2250
Fhlmc 30Yr Umbs Mirror 4 11/01/2048
Other
0.00%
2251
Fnma 30Yr 5.5 12/01/2033
Other
0.00%
2252
Deere & Co 2.875 09/07/2049
Other
0.00%
2253
Bofa Securities, Inc., Repo, 1.520%, 2/3/2020
Other
0.00%
2254
Gnma 30Yr 3.5 01/15/2042
Other
0.00%
2255
Fnma 30Yr 4.5 06/01/2039
Other
0.00%
2256
Fgold 30Yr Giant 3.5 07/01/2047
Other
0.00%
2257
Gnma2 30Yr 4 03/20/2042
Other
0.00%
2258
Fgold 30Yr Giant 4.5 09/01/2047
Other
0.00%
2259
FNMA 30YR 3.5 12/01/2047
Other
0.00%
2260
Fnma Mega 30Yr Remic-Backed 5.5 08/01/2037
Other
0.00%
2261
FNMA 30YR 5 03/01/2036
Other
0.00%
2262
Fgold 30Yr Giant 4.5 12/01/2040
Other
0.00%
2263
Fgold 30Yr Giant 4.5 11/01/2044
Other
0.00%
2264
Fhlmc 15Yr Umbs Super 1.5 09/01/2035
Other
0.00%
2265
United Parcel Service, Inc., 5.25%, Due 05/14/2035
Other
0.00%
2266
Fhlmc Gold 30Yr 3 02/01/2043
Other
0.00%
2267
Gnma2 30Yr 4 08/20/2040
Other
0.00%
2268
Gnma 30Yr Platinum 4 07/15/2045
Other
0.00%
2269
GNMA2 30YR 1.5 08/20/2051
Other
0.00%
2270
Chevron Usa Inc 6 03/01/2041
Other
0.00%
2271
Fnma 20Yr 3 12/01/2035
Other
0.00%
2272
Fgold 30Yr Giant 5.5 01/01/2035
Other
0.00%
2273
GNMA2 30YR 3.5 02/20/2042
Other
0.00%
2274
Gnma2 15Yr 2.5 09/20/2031
Other
0.00%
2275
Gnma2 30Yr 4.5 09/20/2041
Other
0.00%
2276
Huarong Finance Ii 4.875% 11/22/2026
Other
0.00%
2277
FNMA 30YR 4 12/01/2040
Other
0.00%
2278
Fgold 15Yr Giant 3 10/01/2028
Other
0.00%
2279
GNMA 30YR 5 08/15/2039
Other
0.00%
2280
Gnma2 30Yr 4 11/20/2040
Other
0.00%
2281
FNMA 30YR 3 11/01/2045
Other
0.00%
2282
Fnma 20Yr 3 01/01/2033
Other
0.00%
2283
Fgold 30Yr Giant 4.5 10/01/2048
Other
0.00%
2284
Fgold 30Yr Giant 4 01/01/2046
Other
0.00%
2285
FNMA 30YR 4 09/01/2047
Other
0.00%
2286
Gnma2 30Yr 3.5 12/20/2040
Other
0.00%
2287
Fhlmc 15Yr Umbs Super 4.5 05/01/2038
Other
0.00%
2288
Fnma 15Yr 3 01/01/2031
Other
0.00%
2289
Fnma 20Yr Umbs 2 03/01/2041
Other
0.00%
2290
Gnma2 15Yr 3 07/20/2030
Other
0.00%
2291
FNMA 30YR 3.5 10/01/2042
Other
0.00%
2292
FNMA 20YR UMBS 4.5 12/01/2044
Other
0.00%
2293
Fhlmc Gold 30Yr 3.5 06/01/2042
Other
0.00%
2294
Fhlmc 30Yr Umbs Mirror 3 06/01/2049
Other
0.00%
2295
Gnma2 15Yr 3 06/20/2035
Other
0.00%
2296
Gnma 30Yr 5 02/15/2040
Other
0.00%
2297
Fhlmc 30Yr Umbs 4 08/01/2052
Other
0.00%
2298
Fhlmc 15Yr Umbs Super 5.5 10/01/2038
Other
0.00%
2299
FNMA 20YR UMBS 2 09/01/2040
Other
0.00%
2300
FNMA 30YR UMBS 2.5 03/01/2051
Other
0.00%
2301
Fnma 30Yr 5.5 06/01/2038
Other
0.00%
2302
Fnma 30Yr Umbs Super 4.5 09/01/2049
Other
0.00%
2303
Gnma2 30Yr 3.5 06/20/2053
Other
0.00%
2304
Gnma2 30Yr 5 06/20/2039
Other
0.00%
2305
Fgold 15Yr Giant 3 09/01/2032
Other
0.00%
2306
Fhlmc 30Yr Umbs Super 4 01/01/2045
Other
0.00%
2307
Fnma 30Yr 4 05/01/2046
Other
0.00%
2308
Fnma 30Yr 3 04/01/2042
Other
0.00%
2309
Fnma 30Yr Umbs 4.5 05/01/2050
Other
0.00%
2310
Fnma 30Yr 5 08/01/2033
Other
0.00%
2311
Fgold 30Yr Giant 5 07/01/2035
Other
0.00%
2312
GNMA 30YR 3 09/15/2042
Other
0.00%
2313
Fhlmc 15Yr Umbs Mirror 3 06/01/2034
Other
0.00%
2314
Gnma2 30Yr 3.5 04/20/2051
Other
0.00%
2315
Fnma 30Yr Umbs Super 4.5 04/01/2048
Other
0.00%
2316
Treasury Corp Victoria 2 11/20/2037
Other
0.00%
2317
Gnma2 15Yr 3 01/20/2032
Other
0.00%
2318
GNMA2 30YR 3.5 01/20/2047
Other
0.00%
2319
Fhlmc 20Yr Umbs 1.5 02/01/2041
Other
0.00%
2320
Fnma 30Yr 3.5 10/01/2041
Other
0.00%
2321
Fhlmc 15Yr Umbs Super 3 07/01/2034
Other
0.00%
2322
FNMA 15YR 3 06/01/2027
Other
0.00%
2323
FNMA 30YR 4.5 04/01/2041
Other
0.00%
2324
Gnma 30Yr Platinum 4 08/15/2040
Other
0.00%
2325
Fnma 30Yr 3.5 07/01/2044
Other
0.00%
2326
Gnma2 30Yr 4 11/20/2045
Other
0.00%
2327
Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
Other
0.00%
2328
Fnma 20Yr Umbs Super 3 03/01/2037
Other
0.00%
2329
French Republic Government Bond Oat
Other
0.00%
2330
Fgold 15Yr Giant 3 06/01/2029
Other
0.00%
2331
Gnma 30Yr 3.5 03/15/2042
Other
0.00%
2332
FNMA 30YR 5 02/01/2049
Other
0.00%
2333
FNMA 30YR 3.5 05/01/2043
Other
0.00%
2334
FNMA 15YR 3 02/01/2031
Other
0.00%
2335
FNMA 20YR 3 03/01/2033
Other
0.00%
2336
Fnma 15Yr Umbs Super 3 03/01/2037
Other
0.00%
2337
Fnma 20Yr 2.5 11/01/2036
Other
0.00%
2338
Gnma2 30Yr 4.5 01/20/2044
Other
0.00%
2339
Fgold 30Yr Giant 6 12/01/2036
Other
0.00%
2340
Fgold 30Yr Giant 5.5 06/01/2033
Other
0.00%
2341
Fgold 30Yr Giant 4 10/01/2043
Other
0.00%
2342
GNMA 30YR 4.5 07/15/2039
Other
0.00%
2343
Fnma 30Yr Umbs Super 2.5 04/01/2048
Other
0.00%
2344
FNMA 30YR 3 09/01/2046
Other
0.00%
2345
Fgold 30Yr Giant 3.5 02/01/2049
Other
0.00%
2346
Fhlmc 30Yr Umbs Super 6.5 10/01/2053
Other
0.00%
2347
Fgold 20Yr 3 09/01/2035
Other
0.00%
2348
Fgold 15Yr Giant 2.5 08/01/2028
Other
0.00%
2349
FNMA 30YR 4.5 12/01/2048
Other
0.00%
2350
FNMA 30YR 3 12/01/2042
Other
0.00%
2351
Gnma2 30Yr 4.5 06/20/2041
Other
0.00%
2352
Gnma2 30Yr 4 03/20/2041
Other
0.00%
2353
Gnma2 30Yr 4.5 12/20/2047
Other
0.00%
2354
Fnma 30Yr 5 12/01/2035
Other
0.00%
2355
Fnma 20Yr Umbs 3 04/01/2040
Other
0.00%
2356
Gnma2 30Yr 5 06/20/2049
Other
0.00%
2357
Gnma 30Yr Platinum 4.5 01/15/2042
Other
0.00%
2358
FNMA 15YR UMBS 2.5 02/01/2035
Other
0.00%
2359
8799674.Srdsq
Other
0.00%
2360
Fnma 15Yr 3.5 09/01/2029
Other
0.00%
2361
FNMA 30YR UMBS 3 06/01/2051
Other
0.00%
2362
Gnma2 30Yr 4.5 04/20/2046
Other
0.00%
2363
Fhlmc 30Yr Umbs Super 4.5 02/01/2053
Other
0.00%
2364
Gnma2 15Yr 2.5 02/20/2028
Other
0.00%
2365
State Of Texas, Clear Creek Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-A, 5.00% 2/15/2033
Other
0.00%
2366
Gnma2 30Yr 6.5 11/20/2052
Other
0.00%
2367
Fnma 20Yr 4 12/01/2038
Other
0.00%
2368
Fgold 30Yr Giant 5 02/01/2039
Other
0.00%
2369
Crown Americas Llc 5.88 06/01/2033
Other
0.00%
2370
FNMA 30YR 5.5 08/01/2037
Other
0.00%
2371
Fgold 30Yr 5.5 08/01/2033
Other
0.00%
2372
Fgold 30Yr Giant 3.5 04/01/2048
Other
0.00%
2373
Fhlmc 30Yr Umbs Mirror 5 09/01/2039
Other
0.00%
2374
Gnma2 30Yr 4.5 10/20/2041
Other
0.00%
2375
FNMA 30YR 3.5 06/01/2047
Other
0.00%
2376
Fhlmc Gold 30Yr 3.5 09/01/2042
Other
0.00%
2377
Fhlmc 30Yr Umbs Rvs Remic Mirror 4 09/01/2048
Other
0.00%
2378
Fnma 30Yr 3 03/01/2042
Other
0.00%
2379
FNMA 20YR 3 07/01/2035
Other
0.00%
2380
Exchange Cll Opt 01/26 25390
Other
0.00%
2381
Fgold 30Yr Giant 4.5 05/01/2046
Other
0.00%
2382
Fnma 15Yr 4 06/01/2033
Other
0.00%
2383
Fgold 30Yr Giant 5.5 03/01/2035
Other
0.00%
2384
Fnma 30Yr Umbs 5 08/01/2049
Other
0.00%
2385
Gnma2 30Yr 4.5 05/20/2042
Other
0.00%
2386
Fgold 30Yr 3.5 04/01/2042
Other
0.00%
2387
Fnma 30Yr Umbs Super 3 04/01/2048
Other
0.00%
2388
Fhlmc 15Yr Umbs Super 3 02/01/2034
Other
0.00%
2389
FNMA 30YR 3.5 10/01/2043
Other
0.00%
2390
Gnma2 30Yr 4 04/20/2054
Other
0.00%
2391
FNMA 15YR 3 08/01/2029
Other
0.00%
2392
Fgold 30Yr 3.5 11/01/2041
Other
0.00%
2393
Fgold 30Yr 3.5 08/01/2042
Other
0.00%
2394
Gnma2 30Yr 4.5 11/20/2039
Other
0.00%
2395
Fgold 30Yr 4 01/01/2041
Other
0.00%
2396
Fgold 30Yr Giant 4.5 03/01/2044
Other
0.00%
2397
Fhlmc 20Yr Umbs 2.5 07/01/2040
Other
0.00%
2398
Fhlmc 30Yr Umbs Mirror 4.5 02/01/2045
Other
0.00%
2399
FNMA 30YR 4 10/01/2044
Other
0.00%
2400
Fhlmc 15Yr Umbs Mirror 4 11/01/2033
Other
0.00%
2401
FNMA 30YR UMBS 3.5 07/01/2049
Other
0.00%
2402
Gnma 30Yr 3.5 02/15/2042
Other
0.00%
2403
204062213.Srdlc
Other
0.00%
2404
Fgold 30Yr Giant 3.5 01/01/2041
Other
0.00%
2405
Fgold 30Yr 4 10/01/2044
Other
0.00%
2406
Gnma2 30Yr 4 10/20/2040
Other
0.00%
2407
Fgold 30Yr 4 10/01/2040
Other
0.00%
2408
Fnma 20Yr 3 04/01/2033
Other
0.00%
2409
Fgold 30Yr Giant 4 01/01/2041
Other
0.00%
2410
FNMA 15YR 2.5 02/01/2028
Other
0.00%
2411
Fhlmc Gold 30Yr 4 03/01/2041
Other
0.00%
2412
Gnma 30Yr 5 04/15/2039
Other
0.00%
2413
Letra Tesouro Nacional /Brl/ Regd Zcp Ser Ltn 0.00000000
Other
0.00%
2414
Fnma 30Yr Umbs Super 3.5 06/01/2047
Other
0.00%
2415
Gnma2 15Yr 3 02/20/2030
Other
0.00%
2416
FNMA 30YR 4 12/01/2045
Other
0.00%
2417
FNMA 30YR 3.5 06/01/2045
Other
0.00%
2418
GNMA2 30YR 4 11/20/2043
Other
0.00%
2419
Fhlmc 30Yr Umbs Super 4.5 09/01/2054
Other
0.00%
2420
Fnma 15Yr 3 09/01/2032
Other
0.00%
2421
Inter-American Development Bank 4.375 07/17/2034
Other
0.00%
2422
Gnma 30Yr Platinum 5 12/15/2036
Other
0.00%
2423
Fhlmc 30Yr Umbs Super 7.5 08/01/2054
Other
0.00%
2424
Fgold 30Yr Giant 4.5 08/01/2047
Other
0.00%
2425
Fgold 30Yr Giant 4 11/01/2048
Other
0.00%
2426
Gnma2 30Yr 4 03/20/2042
Other
0.00%
2427
Fgold 30Yr Giant 3.5 08/01/2046
Other
0.00%
2428
Fgold 30Yr 5 03/01/2041
Other
0.00%
2429
Fgold 30Yr Giant 4.5 10/01/2047
Other
0.00%
2430
GNMA2 30YR 6.5 05/20/2054
Other
0.00%
2431
Fnma 30Yr 3 03/01/2047
Other
0.00%
2432
Fgold 30Yr Giant 3.5 02/01/2042
Other
0.00%
2433
Fedex Corp 4.3 03/15/2029
Other
0.00%
2434
Fnma 30Yr Umbs Super 3.5 07/01/2046
Other
0.00%
2435
Fgold 30Yr 4 11/01/2039
Other
0.00%
2436
FNMA 30YR 3.5 01/01/2045
Other
0.00%
2437
Fgold 30Yr Giant 5 10/01/2041
Other
0.00%
2438
Fgold 30Yr Giant 6 05/01/2040
Other
0.00%
2439
Fnma 30Yr 3 09/01/2047
Other
0.00%
2440
Fhlmc 30Yr Umbs 6.5 02/01/2054
Other
0.00%
2441
GNMA2 30YR 4 10/20/2044
Other
0.00%
2442
Fhlmc 30Yr Umbs Super 4 06/01/2050
Other
0.00%
2443
Fhlmc 15Yr Umbs Super 2.5 11/01/2035
Other
0.00%
2444
Gaci First Investment Co 4.875 2035-02-14
Other
0.00%
2445
International Bank For Reconstruction & Development 2.6 2031-08-28
Other
0.00%
2446
FNMA 15YR UMBS 1.5 09/01/2035
Other
0.00%
2447
Fgold 30Yr Giant 5.5 10/01/2035
Other
0.00%
2448
Fnma 30Yr 6 12/01/2036
Other
0.00%
2449
Fnma 30Yr Umbs Super 5.5 05/01/2044
Other
0.00%
2450
Gnma2 30Yr 2.5 09/20/2052
Other
0.00%
2451
Fnma 15Yr Umbs Super 2.5 10/01/2032
Other
0.00%
2452
FNMA 30YR 4 01/01/2046
Other
0.00%
2453
Fhlmc 30Yr Umbs Super 4 05/01/2052
Other
0.00%
2454
Fnma 30Yr 5.5 11/01/2034
Other
0.00%
2455
Gnma2 30Yr 4.5 04/20/2044
Other
0.00%
2456
Fgold 20Yr 3 09/01/2032
Other
0.00%
2457
Fnma 15Yr Umbs Super 3 01/01/2033
Other
0.00%
2458
Fnma 15Yr 3.5 01/01/2033
Other
0.00%
2459
Fnma 30Yr 3 06/01/2043
Other
0.00%
2460
Gnma2 30Yr 4.5 04/20/2045
Other
0.00%
2461
Fnma 15Yr 3 12/01/2032
Other
0.00%
2462
Fhlmc Gold 30Yr Giant 4.5 06/01/2046
Other
0.00%
2463
GNMA2 30YR 3.5 11/20/2048
Other
0.00%
2464
211268223.Srdlc
Other
0.00%
2465
Fnma 15Yr Umbs 4 04/01/2038
Other
0.00%
2466
Gnma2 30Yr 3.5 10/20/2041
Other
0.00%
2467
Fnma 15Yr 4 08/01/2033
Other
0.00%
2468
Peru (Republic Of) 3 01/15/2034
Other
0.00%
2469
Fnma 30Yr 5 06/01/2033
Other
0.00%
2470
Fnma 30Yr 4 07/01/2045
Other
0.00%
2471
Fgold 20Yr Giant 2.5 03/01/2037
Other
0.00%
2472
Fgold 15Yr Giant 2.5 11/01/2030
Other
0.00%
2473
Fhlmc Gold 30Yr 3.5 03/01/2046
Other
0.00%
2474
Gnma 30Yr 3.5 06/15/2049
Other
0.00%
2475
Fgold 30Yr 5 10/01/2033
Other
0.00%
2476
Gnma2 30Yr 4 11/20/2054
Other
0.00%
2477
Gnma 30Yr 4 07/15/2041
Other
0.00%
2478
FNMA 30YR 5 04/01/2035
Other
0.00%
2479
Fnma 15Yr Umbs 3 04/01/2037
Other
0.00%
2480
Fhlmc 30Yr Umbs Mirror 5.5 10/01/2039
Other
0.00%
2481
FNMA 30YR 5.5 12/01/2035
Other
0.00%
2482
FNMA 30YR 4 12/01/2048
Other
0.00%
2483
Fgold 30Yr 4 11/01/2040
Other
0.00%
2484
Fnma 30Yr 6 07/01/2038
Other
0.00%
2485
Fhlmc 15Yr Umbs 1.5 11/01/2035
Other
0.00%
2486
Deere & Co 3.1 04/15/2030
Other
0.00%
2487
Fgold 20Yr 3 12/01/2035
Other
0.00%
2488
Fnma 30Yr 3.5 02/01/2042
Other
0.00%
2489
GNMA2 30YR 3.5 08/20/2045
Other
0.00%
2490
GNMA2 30YR 1.5 10/20/2051
Other
0.00%
2491
Fgold 30Yr 4.5 08/01/2040
Other
0.00%
2492
Fnma 20Yr 3.5 02/01/2037
Other
0.00%
2493
Fnma 30Yr 4.5 08/01/2039
Other
0.00%
2494
Fgold 30Yr Giant 4 01/01/2044
Other
0.00%
2495
Gnma2 30Yr 4.5 03/20/2048
Other
0.00%
2496
Fnma 30Yr 5 02/01/2036
Other
0.00%
2497
FNMA 15YR 3 09/01/2030
Other
0.00%
2498
Fnma 15Yr 3 04/01/2032
Other
0.00%
2499
Gnma 30Yr Platinum 4 08/15/2040
Other
0.00%
2500
GNMA 30YR PLATINUM 4 06/15/2046
Other
0.00%
2501
Gnma2 30Yr 4.5 01/20/2048
Other
0.00%
2502
Gnma2 30Yr 3.5 08/20/2048
Other
0.00%
2503
Gnma Ii Pool Ma0697 G2 01/43 Fixed 2.5
Other
0.00%
2504
Pacific Life St Funding Llc 4/2 144A Cp 4.1600 20260616 0.00000%
Other
0.00%
2505
Fnma 15Yr 3 02/01/2032
Other
0.00%
2506
Fgold 20Yr 3.5 09/01/2035
Other
0.00%
2507
Fgold 30Yr 4.5 11/01/2039
Other
0.00%
2508
Gnma2 30Yr 4.5 05/20/2039
Other
0.00%
2509
Fgold 30Yr Giant 3 02/01/2043
Other
0.00%
2510
Fnma 20Yr 3.5 06/01/2032
Other
0.00%
2511
FNMA 30YR 6 03/01/2037
Other
0.00%
2512
Fhlmc 30Yr Umbs Mirror 5.5 12/01/2037
Other
0.00%
2513
Fgold 30Yr Giant 3.5 12/01/2046
Other
0.00%
2514
GNMA2 30YR 6 11/20/2052
Other
0.00%
2515
Fnma 20Yr 3 06/01/2032
Other
0.00%
2516
Somnigroup International Inc Aka Sealy 4% 04/15/2029
Other
0.00%
2517
Fhlmc 30Yr Umbs Mirror 5 04/01/2049
Other
0.00%
2518
FNMA 30YR 5.5 05/01/2033
Other
0.00%
2519
Fnma 30Yr Umbs 4 06/01/2050
Other
0.00%
2520
Fnma 20Yr Umbs Super 2.5 12/01/2037
Other
0.00%
2521
Gnma2 30Yr 5 12/20/2039
Other
0.00%
2522
FNMA 30YR UMBS 3 11/01/2049
Other
0.00%
2523
Gnma2 30Yr 6.5 11/20/2053
Other
0.00%
2524
GNMA 30YR PLATINUM 3.5 10/15/2043
Other
0.00%
2525
Fgold 20Yr 3.5 06/01/2036
Other
0.00%
2526
Fnma 30Yr 4 01/01/2048
Other
0.00%
2527
Fhlmc 30Yr Umbs Super 6.5 11/01/2052
Other
0.00%
2528
Fhlmc 30Yr Umbs Super 4.5 06/01/2050
Other
0.00%
2529
GNMA2 30YR 3.5 09/20/2043
Other
0.00%
2530
Fnma 30Yr 4 06/01/2042
Other
0.00%
2531
207962203.Srdlc 27.49% 04/26/2026
Other
0.00%
2532
Gnma2 30Yr 4.5 10/20/2044
Other
0.00%
2533
FNMA 30YR 5.5 06/01/2033
Other
0.00%
2534
Australia Government Bond
Other
0.00%
2535
Fgold 30Yr 3 10/01/2042
Other
0.00%
2536
Fhlmc 30Yr Umbs Mirror 4 08/01/2047
Other
0.00%
2537
FNMA 30YR 3.5 07/01/2045
Other
0.00%
2538
Fhlmc 30Yr Umbs Mirror 3.5 12/01/2047
Other
0.00%
2539
Gnma 30Yr Platinum 5 01/15/2039
Other
0.00%
2540
Gnma2 30Yr 4 09/20/2040
Other
0.00%
2541
Fnma 30Yr Umbs Super 5 07/01/2047
Other
0.00%
2542
Fnma Pool Al5597 Fn 06/44 Fixed Var
Other
0.00%
2543
FNMA 20YR 3 07/01/2036
Other
0.00%
2544
Fhlmc 30Yr Umbs Super 4 05/01/2050
Other
0.00%
2545
Fgold 30Yr 5 10/01/2033
Other
0.00%
2546
FNMA 30YR UMBS SUPER 4 03/01/2049
Other
0.00%
2547
Fhlmc 20Yr Umbs 2.5 11/01/2039
Other
0.00%
2548
Fhlmc Gold 30Yr Giant 4.5 03/01/2046
Other
0.00%
2549
Fnma 30Yr Umbs Super 4.5 05/01/2048
Other
0.00%
2550
GNMA2 30YR 3.5 07/20/2044
Other
0.00%
2551
Credit Suisse Ag/London 1.125 12/15/2025
Other
0.00%
2552
Fgold 20Yr 3.5 09/01/2033
Other
0.00%
2553
FNMA 30YR 4.5 08/01/2041
Other
0.00%
2554
Gnma2 30Yr 4.5 02/20/2044
Other
0.00%
2555
Fgold 30Yr Giant 4.5 04/01/2041
Other
0.00%
2556
Fgold 30Yr 3.5 05/01/2043
Other
0.00%
2557
Gnma 30Yr Platinum 5 05/15/2039
Other
0.00%
2558
Fnma 20Yr 4.5 07/01/2029
Other
0.00%
2559
FNMA 30YR UMBS 5 09/01/2049
Other
0.00%
2560
Fnma 30Yr Umbs Super 5 02/01/2050
Other
0.00%
2561
FNMA 30YR 3.5 01/01/2044
Other
0.00%
2562
Fgold 30Yr Giant 4.5 07/01/2044
Other
0.00%
2563
Gnma2 30Yr 4 04/20/2042
Other
0.00%
2564
Fnma 30Yr Umbs Super 5.5 02/01/2049
Other
0.00%
2565
FNMA 15YR 2.5 01/01/2028
Other
0.00%
2566
Fhlmc 20Yr Umbs 2.5 05/01/2040
Other
0.00%
2567
Gnma2 30Yr 4 12/20/2046
Other
0.00%
2568
Gnma 30Yr 4.5 05/15/2041
Other
0.00%
2569
Gnma 30Yr 4 03/15/2044
Other
0.00%
2570
Fgold 30Yr Giant 3 08/01/2045
Other
0.00%
2571
FNMA 30YR 3.5 11/01/2041
Other
0.00%
2572
Fgold 30Yr Giant 5.5 07/01/2035
Other
0.00%
2573
Fgold 20Yr 3 04/01/2035
Other
0.00%
2574
Fnma 20Yr 4 12/01/2037
Other
0.00%
2575
FNMA 30YR 5 04/01/2041
Other
0.00%
2576
FNMA 15YR UMBS 6 12/01/2038
Other
0.00%
2577
Fnma 20Yr Umbs 3.5 07/01/2042
Other
0.00%
2578
Fhlmc Gold 30Yr 3 09/01/2042
Other
0.00%
2579
Fnma 20Yr Umbs 5 09/01/2044
Other
0.00%
2580
GNMA 30YR PLATINUM 4.5 11/15/2039
Other
0.00%
2581
Gnma2 30Yr 3.5 10/20/2043
Other
0.00%
2582
Gnma 30Yr Platinum 4.5 09/15/2034
Other
0.00%
2583
Fhlmc 15Yr Umbs Super 2.5 06/01/2036
Other
0.00%
2584
Fgold 30Yr Giant 4.5 07/01/2039
Other
0.00%
2585
City Of Phoenix Az 5 07/01/2026
Other
0.00%
2586
Fnma 30Yr 6 02/01/2038
Other
0.00%
2587
Gnma Ii Pool Ma6154 G2 09/49 Fixed 3.5
Other
0.00%
2588
GNMA2 30YR 3.5 12/20/2048
Other
0.00%
2589
Fhlmc Gold 30Yr 3 03/01/2043
Other
0.00%
2590
Fnma 30Yr 4 07/01/2040
Other
0.00%
2591
Fgold 15Yr 2.5 04/01/2027
Other
0.00%
2592
Fnma 15Yr 3 12/01/2029
Other
0.00%
2593
Gnma2 30Yr 4 01/20/2044
Other
0.00%
2594
Gnma2 30Yr 3.5 11/20/2041
Other
0.00%
2595
Fnma 15Yr 4 11/01/2033
Other
0.00%
2596
Fgold 30Yr Giant 3.5 04/01/2044
Other
0.00%
2597
GNMA2 30YR 5 06/20/2040
Other
0.00%
2598
Fhlmc 30Yr Umbs Super 2 02/01/2052
Other
0.00%
2599
191935262.SRDLC
Other
0.00%
2600
Gnma 30Yr Platinum 4.5 06/15/2040
Other
0.00%
2601
Fnma 30Yr 4.5 03/01/2049
Other
0.00%
2602
Fnma 30Yr 4 05/01/2042
Other
0.00%
2603
FNMA 30YR 5 11/01/2040
Other
0.00%
2604
GNMA2 30YR 4.5 05/20/2041
Other
0.00%
2605
Fgold 30Yr Giant 5 10/01/2039
Other
0.00%
2606
Fgold 30Yr Giant 5 02/01/2042
Other
0.00%
2607
Fnma 30Yr Umbs 5 07/01/2049
Other
0.00%
2608
Gnma2 30Yr 4 05/20/2042
Other
0.00%
2609
Fnma 30Yr 4 12/01/2039
Other
0.00%
2610
Fgold 15Yr Giant 3 08/01/2032
Other
0.00%
2611
Fnma 30Yr Umbs Super 3 04/01/2045
Other
0.00%
2612
Fgold 30Yr Giant 4 04/01/2047
Other
0.00%
2613
Fhlmc 15Yr Umbs Super 1 08/01/2036
Other
0.00%
2614
Pacific Gas And Electric Company 6 08/15/2035
Other
0.00%
2615
Gnma 30Yr 4.5 03/20/2045
Other
0.00%
2616
FNMA 30YR 4.5 01/01/2049
Other
0.00%
2617
Fhlmc 30Yr Umbs Mirror 4 05/01/2048
Other
0.00%
2618
Fgold 30Yr Giant 4.5 04/01/2047
Other
0.00%
2619
FNMA 20YR UMBS 1.5 02/01/2041
Other
0.00%
2620
Fgold 15Yr Giant 2 12/01/2031
Other
0.00%
2621
Fnma 15Yr Umbs 4 07/01/2037
Other
0.00%
2622
Fgold 15Yr Giant 2 07/01/2028
Other
0.00%
2623
Fnma 30Yr Umbs Super 4.5 10/01/2045
Other
0.00%
2624
Fgold 30Yr Giant 5 02/01/2037
Other
0.00%
2625
Fnma 15Yr Umbs 4.5 02/01/2038
Other
0.00%
2626
FNMA 30YR 3 03/01/2046
Other
0.00%
2627
Gnma2 30Yr 4.5 02/20/2039
Other
0.00%
2628
Fnma 30Yr 5 10/01/2033
Other
0.00%
2629
Fnma 15Yr Umbs Super 4 03/01/2035
Other
0.00%
2630
FNMA 30YR 5 09/01/2033
Other
0.00%
2631
Fgold 30Yr Giant 4 10/01/2043
Other
0.00%
2632
FNMA 30YR 3.5 11/01/2045
Other
0.00%
2633
Fgold 30Yr Giant 3 09/01/2043
Other
0.00%
2634
FNMA 30YR 2.5 11/01/2046
Other
0.00%
2635
Fgold 15Yr Giant 2.5 10/01/2030
Other
0.00%
2636
Fgold 30Yr Giant 5 09/01/2048
Other
0.00%
2637
Fgold 20Yr 3.5 03/01/2038
Other
0.00%
2638
Fnma 30Yr 4 03/01/2044
Other
0.00%
2639
FNMA 30YR 3.5 05/01/2047
Other
0.00%
2640
Fgold 30Yr 4.5 10/01/2039
Other
0.00%
2641
FNMA 30YR 3.5 09/01/2047
Other
0.00%
2642
Gnma2 30Yr 2.5 09/20/2046
Other
0.00%
2643
FNMA 30YR UMBS 6 04/01/2053
Other
0.00%
2644
Gnma2 30Yr 5 09/20/2040
Other
0.00%
2645
Gnma2 30Yr 2.5 01/20/2043
Other
0.00%
2646
Fhlmc 20Yr Umbs Super 1.5 12/01/2041
Other
0.00%
2647
Fhlmc 30Yr Umbs 6 02/01/2053
Other
0.00%
2648
Gnma2 30Yr 7 09/20/2053
Other
0.00%
2649
FNMA 15YR 2.5 07/01/2028
Other
0.00%
2650
FNMA 15YR UMBS 3 01/01/2035
Other
0.00%
2651
Fgold 30Yr Giant 5 11/01/2039
Other
0.00%
2652
Fgold 30Yr Giant 3.5 10/01/2045
Other
0.00%
2653
Fgold 30Yr 4.5 05/01/2039
Other
0.00%
2654
Gnma2 30Yr 5 04/20/2039
Other
0.00%
2655
Fnma 15Yr 3 02/01/2029
Other
0.00%
2656
Lch - INR Irs 1/6/30 Rec Fix Deut_C
Other
0.00%
2657
FNMA 30YR 4 10/01/2041
Other
0.00%
2658
Fnma 15Yr 3 03/01/2030
Other
0.00%
2659
Fnma 30Yr 4.5 10/01/2040
Other
0.00%
2660
Fnma 30Yr 5 07/01/2041
Other
0.00%
2661
GNMA2 30YR 3.5 03/20/2042
Other
0.00%
2662
Fgold 30Yr Giant 3.5 08/01/2045
Other
0.00%
2663
FNMA 15YR 3 10/01/2030
Other
0.00%
2664
Fnma 30Yr Umbs Super 5 12/01/2049
Other
0.00%
2665
Fnma 15Yr 2.5 03/01/2027
Other
0.00%
2666
Jpmorgan Chase & Co 5.3 07/24/2029
Other
0.00%
2667
Gnma2 30Yr 4.5 07/20/2039
Other
0.00%
2668
GNMA 30YR 4.5 10/15/2039
Other
0.00%
2669
Gnma2 30Yr 5 04/20/2040
Other
0.00%
2670
Gnma2 30Yr 2.5 04/20/2046
Other
0.00%
2671
Fnma 30Yr Umbs 4.5 05/01/2050
Other
0.00%
2672
Gnma2 30Yr 4.5 06/20/2045
Other
0.00%
2673
Fgold 30Yr Giant 5.5 02/01/2038
Other
0.00%
2674
Gnma2 30Yr 4 07/20/2042
Other
0.00%
2675
FNMA 30YR 3.5 10/01/2044
Other
0.00%
2676
Fnma 20Yr Umbs 5.5 11/01/2043
Other
0.00%
2677
Fnma 15Yr Umbs 2.5 07/01/2036
Other
0.00%
2678
Fhlmc 30Yr Umbs Mirror 3 04/01/2043
Other
0.00%
2679
Fnma 30Yr 3 04/01/2043
Other
0.00%
2680
Fnma 30Yr 5.5 01/01/2034
Other
0.00%
2681
Fnma 20Yr 3.5 06/01/2037
Other
0.00%
2682
Fhlmc 15Yr Umbs Super 2.5 12/01/2027
Other
0.00%
2683
Fhlmc Gold 30Yr Reverse Remic Gian 4 07/01/2042
Other
0.00%
2684
Fgold 30Yr 5.5 06/01/2034
Other
0.00%
2685
Fgold 30Yr 4.5 06/01/2040
Other
0.00%
2686
Fhlmc 15Yr Umbs Super 1.5 07/01/2035
Other
0.00%
2687
FNMA 30YR 4.5 01/01/2048
Other
0.00%
2688
Gnma2 30Yr 5 05/20/2040
Other
0.00%
2689
Fhlmc 30Yr Umbs 3.5 04/01/2050
Other
0.00%
2690
New York City Municipal Water Finance Authority 4 06/15/2052
Other
0.00%
2691
Fnma 15Yr Umbs Super 3 07/01/2035
Other
0.00%
2692
Fgold 30Yr Giant 3.5 07/01/2044
Other
0.00%
2693
FNMA 30YR 3 06/01/2045
Other
0.00%
2694
Fnma 20Yr 4 06/01/2037
Other
0.00%
2695
Fgold 30Yr Giant 6 12/01/2036
Other
0.00%
2696
Fgold 30Yr Giant 4 10/01/2047
Other
0.00%
2697
Fhlmc 30Yr Umbs Mirror 4.5 11/01/2048
Other
0.00%
2698
Gnma2 30Yr 3 03/20/2045
Other
0.00%
2699
FNMA 30YR 3.5 04/01/2045
Other
0.00%
2700
Fnma 20Yr Umbs Super 3.5 05/01/2038
Other
0.00%
2701
FNMA 30YR 4.5 02/01/2048
Other
0.00%
2702
Fhlmc Gold 30Yr Giant 3.5 04/01/2042
Other
0.00%
2703
Fhlmc Gold 30Yr Giant 4 10/01/2041
Other
0.00%
2704
Fgold 30Yr Giant 5.5 11/01/2037
Other
0.00%
2705
Gnma 30Yr Platinum 3.5 07/15/2045
Other
0.00%
2706
Fnma 20Yr 3 09/01/2033
Other
0.00%
2707
FNMA CONV LONG TERM 30YR - JUMBO-C 4.5 06/01/2039
Other
0.00%
2708
FNMA 30YR 4.5 01/01/2042
Other
0.00%
2709
City Of Houston Tx Airport System Revenue 4 2035-07-01
Other
0.00%
2710
Fgold 15Yr Giant 2.5 02/01/2030
Other
0.00%
2711
Gnma 30Yr 4.5 06/15/2041
Other
0.00%
2712
Gnma2 30Yr 4.5 06/20/2046
Other
0.00%
2713
FNMA 20YR 3.5 04/01/2032
Other
0.00%
2714
Gnma2 30Yr 4 05/20/2050
Other
0.00%
2715
Fgold 30Yr Giant 4 05/01/2044
Other
0.00%
2716
Fhlmc 15Yr Umbs Super 4.5 06/01/2038
Other
0.00%
2717
Gnma2 30Yr 4.5 12/20/2041
Other
0.00%
2718
Fhlmc 20Yr Umbs Super 3 05/01/2042
Other
0.00%
2719
Fnma 30Yr 5.5 05/01/2034
Other
0.00%
2720
Fnma 30Yr 4.5 05/01/2042
Other
0.00%
2721
Fgold 20Yr Giant 3.5 02/01/2034
Other
0.00%
2722
FNMA 30YR 4 07/01/2042
Other
0.00%
2723
Fnma 15Yr 3 04/01/2027
Other
0.00%
2724
Rbc Dominion Securities Tri Party 11/01/2024
Other
0.00%
2725
Fnma 20Yr 3 04/01/2032
Other
0.00%
2726
Fnma 15Yr Umbs Super 3 12/01/2035
Other
0.00%
2727
FNMA 30YR UMBS SUPER 4 01/01/2048
Other
0.00%
2728
State Street Corp 5.684 11/21/2029
Other
0.00%
2729
Fgold 15Yr 3 01/01/2027
Other
0.00%
2730
Fnma 20Yr 3 11/01/2037
Other
0.00%
2731
Fhlmc 15Yr Umbs Mirror 2 01/01/2032
Other
0.00%
2732
Gnma 30Yr 4.5 10/15/2047
Other
0.00%
2733
Fnma 15Yr Umbs Super 3 01/01/2037
Other
0.00%
2734
Fgold 30Yr Giant 5.5 09/01/2038
Other
0.00%
2735
Fhlmc Gold 30Yr 4 09/01/2041
Other
0.00%
2736
Fhlmc 15Yr Umbs Mirror 2.5 07/01/2027
Other
0.00%
2737
GNMA2 30YR 4 08/20/2043
Other
0.00%
2738
GNMA 30YR 4 01/15/2041
Other
0.00%
2739
GNMA2 15YR 2.5 02/20/2031
Other
0.00%
2740
FNMA 30YR 4 06/01/2044
Other
0.00%
2741
Fgold 15Yr Giant 2.5 07/01/2028
Other
0.00%
2742
Gnma2 30Yr 7 02/20/2053
Other
0.00%
2743
FNMA 30YR 5 03/01/2040
Other
0.00%
2744
Fnma 20Yr 3.5 12/01/2035
Other
0.00%
2745
Fnma 30Yr 6 01/01/2038
Other
0.00%
2746
FNMA 30YR 6 05/01/2041
Other
0.00%
2747
FNMA 30YR 4 01/01/2047
Other
0.00%
2748
Gnma 30Yr Platinum 4 03/15/2047
Other
0.00%
2749
Fgold 30Yr Giant 4 10/01/2045
Other
0.00%
2750
Fgold 30Yr Giant 6 05/01/2037
Other
0.00%
2751
Fnma 30Yr 3.5 08/01/2044
Other
0.00%
2752
Fhlmc 30Yr Umbs Mirror 3.5 10/01/2047
Other
0.00%
2753
Gnma 30Yr 4 03/15/2042
Other
0.00%
2754
Fhlmc 30Yr Umbs Mirror 3.5 01/01/2046
Other
0.00%
2755
Fnma 30Yr 5 11/01/2041
Other
0.00%
2756
Eurex Clearing Aktiengesellschaft Msci India
Other
0.00%
2757
Gnma2 30Yr 4.5 05/20/2044
Other
0.00%
2758
Fnma 20Yr Umbs 2.5 02/01/2042
Other
0.00%
2759
FNMA 15YR 3 10/01/2028
Other
0.00%
2760
Fgold 30Yr 4 12/01/2040
Other
0.00%
2761
GNMA2 30YR 3.5 08/20/2049
Other
0.00%
2762
FNMA 30YR 4.5 04/01/2039
Other
0.00%
2763
GNMA2 30YR 4 02/20/2049
Other
0.00%
2764
Fnma 30Yr Umbs 3 05/01/2051
Other
0.00%
2765
FNMA 20YR UMBS 2 02/01/2042
Other
0.00%
2766
Fhlmc Gold 30Yr Giant 5 02/01/2042
Other
0.00%
2767
Fgold 30Yr Giant 6 02/01/2038
Other
0.00%
2768
Fnma 30Yr 5.5 03/01/2036
Other
0.00%
2769
Gnma2 30Yr 4 06/20/2046
Other
0.00%
2770
Fhlmc 30Yr Umbs Mirror 4 10/01/2048
Other
0.00%
2771
Fgold 30Yr Giant 3 05/01/2046
Other
0.00%
2772
Fnma 30Yr 4.5 01/01/2045
Other
0.00%
2773
FNMA 30YR 3 02/01/2046
Other
0.00%
2774
Fnma 20Yr 2.5 04/01/2037
Other
0.00%
2775
Fnma 15Yr 2.5 10/01/2032
Other
0.00%
2776
Fnma 30Yr Umbs Super 5 02/01/2045
Other
0.00%
2777
Fhlmc 15Yr Umbs Super 3.5 06/01/2035
Other
0.00%
2778
Gnma2 30Yr 2 05/20/2052
Other
0.00%
2779
Fgold 15Yr 3 12/01/2026
Other
0.00%
2780
Fhlmc 30Yr Umbs Mirror 3.5 08/01/2047
Other
0.00%
2781
FNMA 30YR 3.5 02/01/2045
Other
0.00%
2782
Fnma 30Yr 5 01/01/2049
Other
0.00%
2783
FNMA 30YR 4 01/01/2042
Other
0.00%
2784
Gci Liberty Inc-Cl C - Rts (Nov 25)
Other
0.00%
2785
Fnma 20Yr 3.5 06/01/2039
Other
0.00%
2786
Fgold 30Yr 4.5 03/01/2040
Other
0.00%
2787
Fnma 15Yr Umbs 5 01/01/2038
Other
0.00%
2788
Fgold 15Yr Giant 3 01/01/2032
Other
0.00%
2789
Gnma2 30Yr 6.5 11/20/2054
Other
0.00%
2790
Fgold 30Yr 5 08/01/2040
Other
0.00%
2791
Fnma 20Yr Umbs 3 04/01/2042
Other
0.00%
2792
Gnma2 30Yr 4 02/20/2045
Other
0.00%
2793
Fnma 30Yr 3.5 06/01/2043
Other
0.00%
2794
County Of Dane Wi 2.5 06/01/2027
Other
0.00%
2795
Fnma 30Yr 4.5 10/01/2044
Other
0.00%
2796
Fgold 30Yr Giant 5 03/01/2040
Other
0.00%
2797
Gnma2 30Yr 4.5 03/20/2054
Other
0.00%
2798
Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International
Other
0.00%
2799
Fgold 30Yr Giant 4 03/01/2044
Other
0.00%
2800
FNMA 20YR 3.5 03/01/2036
Other
0.00%
2801
Fgold 30Yr Giant 3.5 03/01/2042
Other
0.00%
2802
Fnma 15Yr 2 08/01/2031
Other
0.00%
2803
Fnma 30Yr Umbs Super 4 11/01/2046
Other
0.00%
2804
Gnma2 30Yr 6.5 02/20/2053
Other
0.00%
2805
Fnma 30Yr Umbs Super 4 05/01/2052
Other
0.00%
2806
Fnma 30Yr Umbs Super 5.5 09/01/2053
Other
0.00%
2807
Fgold 30Yr Giant 5.5 03/01/2034
Other
0.00%
2808
Fgold 15Yr Giant 3 08/01/2029
Other
0.00%
2809
Fhlmc 30Yr Umbs Super 2.5 01/01/2051
Other
0.00%
2810
Gnma2 30Yr 5 02/20/2039
Other
0.00%
2811
Fhlmc 30Yr Umbs Super 4 05/01/2052
Other
0.00%
2812
Gnma 30Yr Platinum 4 12/15/2042
Other
0.00%
2813
Fgold 15Yr Giant 2 08/01/2028
Other
0.00%
2814
Fhlmc 30Yr Umbs Mirror 2.5 08/01/2046
Other
0.00%
2815
New Mexico Finance Authority 5 06/15/2027
Other
0.00%
2816
Fhlmc 30Yr Umbs Mirror 3.5 07/01/2048
Other
0.00%
2817
Gnma 30Yr Platinum 5 07/15/2040
Other
0.00%
2818
Fgold 30Yr Giant 4.5 05/01/2039
Other
0.00%
2819
Ford Motor Credit Co., Llc 6.125% 3/8/2034
Other
0.00%
2820
Israel Government Bond - Fixed 2.8 2052-11-29
Other
0.00%
2821
Fnma 30Yr 5 08/01/2033
Other
0.00%
2822
Fgold 15Yr Giant 3 05/01/2030
Other
0.00%
2823
Fgold 30Yr Giant 4.5 08/01/2040
Other
0.00%
2824
Fnma 30Yr 5.5 08/01/2035
Other
0.00%
2825
Fgold 30Yr Giant 6 11/01/2037
Other
0.00%
2826
Fnma 15Yr Umbs Super 2.5 08/01/2034
Other
0.00%
2827
Fgold 30Yr Giant 6 05/01/2040
Other
0.00%
2828
Fgold 30Yr Giant 5 08/01/2033
Other
0.00%
2829
Fgold 30Yr Giant 4.5 03/01/2040
Other
0.00%
2830
Fgold 20Yr 3 01/01/2037
Other
0.00%
2831
Fnma 30Yr 4.5 03/01/2046
Other
0.00%
2832
Gnma2 30Yr 3.5 10/20/2050
Other
0.00%
2833
Fgold 30Yr 4.5 09/01/2040
Other
0.00%
2834
Gnma2 30Yr 5 02/20/2040
Other
0.00%
2835
Fhlmc Gold 30Yr Giant 5 08/01/2048
Other
0.00%
2836
Fnma 30Yr 4.5 06/01/2040
Other
0.00%
2837
Fgold 30Yr 4.5 03/01/2041
Other
0.00%
2838
Fnma 15Yr Umbs 2.5 04/01/2035
Other
0.00%
2839
Fhlmc 20Yr Umbs Mirror 3 09/01/2033
Other
0.00%
2840
Fgold 15Yr Giant 2.5 09/01/2028
Other
0.00%
2841
Fhlmc Gold 30Yr Giant 3 10/01/2046
Other
0.00%
2842
Fgold 30Yr Giant 5 09/01/2041
Other
0.00%
2843
Fnma 20Yr 3.5 11/01/2037
Other
0.00%
2844
Fnma 15Yr Umbs Super 1.5 10/01/2035
Other
0.00%
2845
FNMA 30YR 4 10/01/2045
Other
0.00%
2846
Gnma2 30Yr 5 04/20/2046
Other
0.00%
2847
Fw3911503.Srdup
Other
0.00%
2848
Blackrock Funding Inc 5 03/14/2034
Other
0.00%
2849
US Dollar
Other
0.00%
2850
Gnma2 15Yr 2.5 08/20/2031
Other
0.00%
2851
Gnma2 30Yr 4.5 06/20/2047
Other
0.00%
2852
Fgold 30Yr Giant 4 12/01/2048
Other
0.00%
2853
Fgold 30Yr Giant 3.5 07/01/2048
Other
0.00%
2854
Fnma 20Yr 3.5 11/01/2033
Other
0.00%
2855
Fhlmc 15Yr Umbs Mirror 3 07/01/2030
Other
0.00%
2856
FNMA 30YR 3 04/01/2047
Other
0.00%
2857
GNMA 30YR 5 03/15/2039
Other
0.00%
2858
Fnma 30Yr 4 01/01/2044
Other
0.00%
2859
Fhlmc 30Yr Umbs Super 4 06/01/2052
Other
0.00%
2860
Fhlmc Gold 30Yr 4.5 04/01/2041
Other
0.00%
2861
GNMA2 30YR 3.5 08/20/2046
Other
0.00%
2862
GNMA2 30YR 4 02/20/2046
Other
0.00%
2863
Fgold 15Yr Giant 3 09/01/2030
Other
0.00%
2864
Fnma 30Yr 5 03/01/2049
Other
0.00%
2865
Fnma 30Yr Umbs 3.5 11/01/2051
Other
0.00%
2866
FNMA 30YR UMBS 4.5 07/01/2050
Other
0.00%
2867
Fnma 15Yr Umbs Super 3 06/01/2032
Other
0.00%
2868
FNMA 15YR 2.5 09/01/2027
Other
0.00%
2869
Fhlmc 30Yr Umbs Mirror 3.5 05/01/2046
Other
0.00%
2870
FNMA 30YR 3.5 09/01/2044
Other
0.00%
2871
GNMA2 30YR 6.5 10/20/2053
Other
0.00%
2872
Sanctuary Capital Plc 2.375 2050-04-14 2.375 04/14/2050
Other
0.00%
2873
Fhlmc 20Yr Umbs 2 06/01/2040
Other
0.00%
2874
FNMA 30YR 5 06/01/2035
Other
0.00%
2875
Fhlmc 30Yr Umbs Super 7 10/01/2053
Other
0.00%
2876
FNMA 30YR 4.5 04/01/2048
Other
0.00%
2877
State Of Massachusetts, Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2033
Other
0.00%
2878
Fhlmc 30Yr Umbs Super 3.5 04/01/2050
Other
0.00%
2879
Axa Sa 3.75 2030-10-12
Other
0.00%
2880
Fnma 15Yr Umbs Super 3 07/01/2036
Other
0.00%
2881
Fgold 15Yr Giant 3 06/01/2033
Other
0.00%
2882
Fgold 30Yr 5.5 06/01/2033
Other
0.00%
2883
Fhlmc Gold 30Yr Giant 4 08/01/2048
Other
0.00%
2884
Fgold 30Yr 4.5 07/01/2040
Other
0.00%
2885
Fnma 15Yr Umbs 1.5 07/01/2035
Other
0.00%
2886
Fnma 30Yr 3 05/01/2042
Other
0.00%
2887
Fgold 30Yr Giant 6 11/01/2037
Other
0.00%
2888
Gnma2 30Yr 7.5 02/20/2054
Other
0.00%
2889
Chile Electricity Lux Mpc Ii Sarl, 5.58%, Due 10/20/2035
Other
0.00%
2890
Fnma 15Yr 3 06/01/2032
Other
0.00%
2891
Gnma 30Yr Platinum 5 05/15/2039
Other
0.00%
2892
GNMA2 30YR 4 07/20/2041
Other
0.00%
2893
Fgold 20Yr 3 07/01/2033
Other
0.00%
2894
Fgold 30Yr Giant 3 12/01/2047
Other
0.00%
2895
Fnma 30Yr 5.5 02/01/2038
Other
0.00%
2896
Fhlmc 30Yr Umbs 2.5 11/01/2051
Other
0.00%
2897
Gnma 30Yr 4 06/15/2049
Other
0.00%
2898
Fgold 30Yr Giant 3 04/01/2046
Other
0.00%
2899
FNMA 15YR 2.5 01/01/2028
Other
0.00%
2900
Fgold 30Yr Giant 3.5 12/01/2044
Other
0.00%
2901
Fnma 30Yr 5.501 06/01/2036
Other
0.00%
2902
Cbre Services Inc 5.95 08/15/2034
Other
0.00%
2903
Fnma 30Yr 4.5 06/01/2041
Other
0.00%
2904
Fgold 30Yr Giant 5 11/01/2048
Other
0.00%
2905
Oesterreichische Kontrollbank Ag 4.75 05/21/2027
Other
0.00%
2906
FNMA 20YR 3.5 08/01/2032
Other
0.00%
2907
Merck & Co Inc 4.45 12/04/2032
Other
0.00%
2908
Fgold 30Yr Giant 5.5 07/01/2038
Other
0.00%
2909
Fnma 15Yr 3 11/01/2030
Other
0.00%
2910
Fgold 15Yr Giant 2.5 09/01/2030
Other
0.00%
2911
Fnma 30Yr 5 10/01/2048
Other
0.00%
2912
Fnma 30Yr 4.5 04/01/2047
Other
0.00%
2913
Boardwalk Pipelines Lp 3.4 02/15/2031
Other
0.00%
2914
Fgold 15Yr Giant 2.5 02/01/2033
Other
0.00%
2915
FNMA 20YR 3.5 10/01/2032
Other
0.00%
2916
Gnma2 15Yr 3 01/20/2033
Other
0.00%
2917
Fnma 30Yr Umbs 4.5 10/01/2053
Other
0.00%
2918
Fnma 30Yr Umbs 2.5 03/01/2050
Other
0.00%
2919
Fnma 20Yr 4 09/01/2038
Other
0.00%
2920
Fhlmc 20Yr Umbs 2 06/01/2040
Other
0.00%
2921
Fgold 30Yr Giant 4 02/01/2045
Other
0.00%
2922
Fgold 30Yr Giant 3.5 04/01/2047
Other
0.00%
2923
New Jersey Transportation Trust Fund Authority 5 06/15/2032
Other
0.00%
2924
FNMA 15YR 2.5 11/01/2027
Other
0.00%
2925
Gnma2 30Yr 4 09/20/2046
Other
0.00%
2926
Fnma 15Yr 3 09/01/2028
Other
0.00%
2927
Fgold 15Yr 2.5 12/01/2027
Other
0.00%
2928
GNMA 30YR PLATINUM 3.5 09/15/2041
Other
0.00%
2929
FNMA 30YR 4 12/01/2043
Other
0.00%
2930
Fgold 30Yr Giant 3.5 01/01/2048
Other
0.00%
2931
204852757.Srdlc
Other
0.00%
2932
FNMA 30YR 4 01/01/2041
Other
0.00%
2933
Gnma2 30Yr 4.5 05/20/2045
Other
0.00%
2934
Fgold 15Yr Giant 3 10/01/2030
Other
0.00%
2935
Fgold 30Yr 5.5 05/01/2034
Other
0.00%
2936
FNMA 30YR 4.5 09/01/2041
Other
0.00%
2937
Fhlmc Gold 30Yr 3.5 06/01/2046
Other
0.00%
2938
Fgold 30Yr Giant 3.5 01/01/2046
Other
0.00%
2939
FNMA 30YR 3.5 03/01/2042
Other
0.00%
2940
Gnma 30Yr Platinum 4.5 09/15/2040
Other
0.00%
2941
FNMA 30YR 3.5 03/01/2046
Other
0.00%
2942
Gnma 30Yr 3.5 09/15/2049
Other
0.00%
2943
Japanese Yen
Other
0.00%
2944
Gnma2 30Yr 4.5 11/20/2043
Other
0.00%
2945
Fgold 15Yr Giant 2.5 06/01/2031
Other
0.00%
2946
Fgold 15Yr Giant 3 12/01/2032
Other
0.00%
2947
Fhlmc Gold 30Yr 3 11/01/2046
Other
0.00%
2948
Fnma 30Yr 4.5 10/01/2042
Other
0.00%
2949
FNMA 20YR 2.5 12/01/2036
Other
0.00%
2950
FNMA 30YR UMBS SUPER 5.5 10/01/2052
Other
0.00%
2951
Gnma2 30Yr 7.5 01/20/2054
Other
0.00%
2952
Fnma 20Yr Umbs 3 04/01/2040
Other
0.00%
2953
GNMA2 30YR 3.5 06/20/2043
Other
0.00%
2954
FNMA 30YR 3 06/01/2046
Other
0.00%
2955
Gnma2 30Yr 4 01/20/2046
Other
0.00%
2956
FICC - JPMORGAN CHASE & CO 3.820000%
Other
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	0.500%
2	Fnma 30Yr Umbs 2 05/01/2051	-	0.310%
3	Fhlmc 30Yr Umbs Super 2 02/01/2052	-	0.300%
4	Fhlmc 30Yr Umbs Super 2 11/01/2050	-	0.280%
5	GNMA2 30YR 5 11/20/2054	-	0.270%
6	Fhlmc 30Yr Umbs Super 2 03/01/2052	-	0.270%
7	Gnma2 30Yr 5 12/20/2055	-	0.250%
8	Fhlmc 30Yr Umbs Super 2.5 01/01/2052	-	0.250%
9	Fhlmc 30Yr Umbs Super 2 12/01/2050	-	0.240%
10	Fhlmc 30Yr Umbs Super 2 03/01/2051	-	0.230%
11	GNMA2 30YR 5.5 04/20/2054	-	0.230%
12	GNMA2 30YR 2 01/20/2051	-	0.220%
13	Fhlmc 30Yr Umbs Super 5.5 10/01/2054	-	0.220%
14	Fnma 30Yr Umbs 5.5 04/01/2053	-	0.220%
15	GNMA2 30YR 5 10/20/2053	-	0.220%
16	Fnma 30Yr Umbs Super 3 08/01/2051	FN FM8682	0.210%
17	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.210%
18	Fnma 30Yr Umbs Super 4.5 01/01/2054	-	0.210%
19	GNMA2 30YR 5 01/20/2055	-	0.210%
20	Gnma2 30Yr 2 11/20/2050	-	0.210%
21	Cnhp33616 Cnh Put 7.5800 Exp 17jan2020	-	0.210%
22	FNMA 30YR UMBS SUPER 2.5 04/01/2052	-	0.210%
23	Fhlmc 30Yr Umbs Super 4.5 12/01/2054	-	0.210%
24	Gnma2 30Yr 2 02/20/2051	-	0.210%
25	Hsbc Securities (Usa) Inc 3.6% 2049-08-19	-	0.210%
26	Fnma 30Yr Umbs 2 02/01/2051	FN CA8823	0.200%
27	Fhlmc 30Yr Umbs 6 07/01/2055	-	0.200%
28	Fnma 30Yr Umbs Super 4 08/01/2052	-	0.200%
29	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.190%
30	Fhlmc 30Yr Umbs Super 2 07/01/2051	-	0.190%
31	FNMA 30YR UMBS 1.5 01/01/2051	-	0.190%
32	GNMA2 30YR 5.5 12/20/2054	-	0.190%
33	Abn Amro Bank Nv 4.5 2034-11-21	-	0.190%
34	Fnma 30Yr Umbs 6 03/01/2055	-	0.190%
35	GNMA2 30YR 2.5 08/20/2050	-	0.190%
36	Gnma2 30Yr 4.5 10/20/2052	-	0.190%
37	GNMA2 30YR 4.5 11/20/2054	-	0.180%
38	Fhlmc 30Yr Umbs Super 5.5 02/01/2055	-	0.180%
39	FNMA 30YR UMBS 2 07/01/2051	-	0.180%
40	Fhlmc 30Yr Umbs 2 02/01/2052	-	0.180%
41	GNMA2 30YR 5 02/20/2055	-	0.180%
42	Fnma 30Yr Umbs 2.5 04/01/2052	FN BV5355	0.170%
43	Fhlmc 30Yr Umbs 5.5 10/01/2055	-	0.170%
44	Sanger Unified School District 5 2052-06-01	-	0.170%
45	Fhlmc 30Yr Umbs Super 4.5 07/01/2053	-	0.170%
46	GNMA2 30YR 2 03/20/2051	-	0.170%
47	Gnma2 30Yr 5.5 08/20/2054	-	0.170%
48	Fhlmc 30Yr Umbs Super 2 11/01/2051	-	0.170%
49	Fhlmc 30Yr Umbs 6 08/01/2055	-	0.170%
50	Gnma2 30Yr 5.5 09/20/2055	-	0.170%
51	Fnma 30Yr Umbs 2.5 07/01/2051	FN CB1250	0.160%
52	Fnma 30Yr Umbs Super 2.5 05/01/2052	FN FS2196	0.160%
53	Gnma2 30Yr 5.5 05/20/2053	-	0.160%
54	Fnma 30Yr Umbs 6 07/01/2055	-	0.160%
55	Gnma2 30Yr 6 09/20/2055	-	0.160%
56	GNMA2 30YR 6 02/20/2054	-	0.160%
57	Fnma 30Yr Umbs Super 2 02/01/2051	-	0.160%
58	Fnma 30Yr Umbs 5.5 09/01/2055	-	0.160%
59	Fhlmc 30Yr Umbs 6 09/01/2055	-	0.160%
60	Fhlmc 30Yr Umbs Super 2 12/01/2051	-	0.160%
61	Fhlmc 30Yr Umbs Super 2 05/01/2051	FR SD0621	0.150%
62	GNMA2 30YR 6 07/20/2054	-	0.150%
63	Gnma2 30Yr 5.5 01/20/2055	-	0.150%
64	L5378583.SRDUP15.952030-05-22	-	0.150%
65	Gnma2 30Yr 2.5 10/20/2051	-	0.150%
66	Fhlmc 30Yr Umbs Super 2 06/01/2051	-	0.150%
67	GNMA2 30YR 4.5 09/20/2052	-	0.150%
68	Gnma2 30Yr 2.5 12/20/2051	-	0.150%
69	GNMA2 30YR 2.5 06/20/2051	-	0.150%
70	FNMA 30YR UMBS 2 10/01/2051	-	0.150%
71	GNMA2 30YR 6 01/20/2055	-	0.150%
72	Fhlmc 30Yr Umbs Super 3 05/01/2052	-	0.150%
73	Fhlmc 30Yr Umbs Super 6 12/01/2053	-	0.150%
74	GNMA2 30YR 2.5 07/20/2051	-	0.150%
75	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.140%
76	FNMA 30YR UMBS 1.5 12/01/2050	-	0.140%
77	Fhlmc 30Yr Umbs Super 2 10/01/2050	-	0.140%
78	Fnma 15Yr Umbs Super 2 06/01/2036	-	0.140%
79	Gnma2 30Yr 5.5 11/20/2055	-	0.140%
80	Malaysia Government Bond 4.065 2050-06-15	-	0.140%
81	GNMA2 30YR 2.5 04/20/2052	-	0.140%
82	Fhlmc 30Yr Umbs 5 07/01/2053	-	0.140%
83	Fhlmc 30Yr Umbs Super 3 04/01/2052	-	0.140%
84	Fhlmc 30Yr Umbs Super 2 07/01/2050	-	0.140%
85	Gnma2 30Yr 2.5 09/20/2051	-	0.140%
86	GNMA2 30YR 5 07/20/2053	-	0.140%
87	GNMA2 30YR 2 06/20/2051	-	0.140%
88	FNMA 30YR UMBS 2 10/01/2050	-	0.140%
89	Fhlmc 30Yr Umbs Super 1.5 11/01/2050	-	0.140%
90	Fhlmc 30Yr Umbs Super 3.5 04/01/2052	-	0.140%
91	Fhlmc 30Yr Umbs Super 5.5 10/01/2053	-	0.140%
92	GNMA2 30YR 2 07/20/2051	-	0.140%
93	Fhlmc 30Yr Umbs 5.5 12/01/2055	-	0.140%
94	Fnma 30Yr Umbs 5.5 04/01/2055	-	0.140%
95	Freddie Mac Pool	FR SD0856	0.130%
96	Fnma 30Yr Umbs 2 11/01/2050	FN CA7799	0.130%
97	FNMA 30YR UMBS 3 05/01/2052	-	0.130%
98	CAD/USD FWD 121725	-	0.130%
99	GNMA2 30YR 5.5 05/20/2055	-	0.130%
100	Gnma2 30Yr 2 12/20/2050	-	0.130%
101	Fhlmc 30Yr Umbs Super 2 02/01/2051	-	0.130%
102	Fnma 30Yr Umbs 5.5 08/01/2055	-	0.130%
103	GNMA2 30YR 5 11/20/2052	-	0.130%
104	GNMA2 30YR 2.5 04/20/2051	-	0.130%
105	FNMA 30YR UMBS 2 08/01/2051	-	0.130%
106	Fhlmc 30Yr Umbs Super 6 03/01/2055	-	0.130%
107	GNMA2 30YR 5.5 02/20/2055	-	0.130%
108	Fhlmc 30Yr Umbs Super 5.5 12/01/2054	-	0.130%
109	L5177430.Srdup 24.49 04/03/2028	-	0.130%
110	FNMA 30YR UMBS 2 01/01/2052	-	0.130%
111	Fnma 30Yr Umbs Super 5.5 08/01/2055	-	0.130%
112	Fnmafnma Umbs, 30 Year 12/01/2051	FN CB2297	0.120%
113	Fhlmc 30Yr Umbs Super 2 09/01/2050	-	0.120%
114	Fhlmc 30Yr Umbs Super 5.5 01/01/2053	-	0.120%
115	Gnma2 30Yr 5.5 12/20/2055	-	0.120%
116	GNMA2 30YR 3 06/20/2050	-	0.120%
117	Gnma2 30Yr 2.5 12/20/2050	-	0.120%
118	Fnma 30Yr Umbs 4.5 07/01/2052	-	0.120%
119	GNMA2 30YR 2 01/20/2052	-	0.120%
120	Fhlmc 30Yr Umbs Super 6 08/01/2054	-	0.120%
121	FNMA 30YR UMBS 6 02/01/2054	-	0.120%
122	Fnma 15Yr Umbs 2 01/01/2037	-	0.120%
123	Fhlmc 30Yr Umbs 5.5 06/01/2055	-	0.120%
124	GNMA2 30YR 5.5 04/20/2053	-	0.120%
125	GNMA2 30YR 2 08/20/2051	-	0.120%
126	Gnma2 30Yr 2.5 01/20/2052	-	0.120%
127	Gnma2 30Yr 2 11/20/2051	-	0.120%
128	Gnma2 30Yr 2 10/20/2050	-	0.120%
129	Indiana County Industrial Development Authority 4 2042-05-01	-	0.120%
130	Fhlmc 30Yr Umbs Super 2.5 02/01/2051	-	0.120%
131	Fnma 30Yr Umbs 5 07/01/2055	-	0.120%
132	Fnma 30Yr Umbs Super 6 10/01/2053	-	0.120%
133	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.110%
134	Fnma 30Yr Umbs Super 2.5 11/01/2051	FN FM9494	0.110%
135	Fnma 30Yr Umbs Super 3.5 06/01/2052	FN FS2141	0.110%
136	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.110%
137	GNMA2 30YR 5 08/20/2053	-	0.110%
138	Gnma2 30Yr 4 04/20/2052	-	0.110%
139	Constellation Brands, Inc., 4.35%, Due 05/09/2027	-	0.110%
140	Fnma 30Yr Umbs Super 3.5 08/01/2052	-	0.110%
141	Gnma2 30Yr 6 10/20/2055	-	0.110%
142	Fhlmc 30Yr Umbs Super 6 04/01/2055	-	0.110%
143	Gnma2 30Yr 2.5 02/20/2052	-	0.110%
144	Mosaic Co., 4.60%, Due 11/15/2030	-	0.110%
145	Fnma 30Yr Umbs 5.5 11/01/2052	-	0.110%
146	Gnma2 30Yr 4.5 04/20/2053	-	0.110%
147	Fnma 30Yr Umbs Super 3 12/01/2051	-	0.110%
148	Gnma2 30Yr 4.5 11/20/2052	-	0.110%
149	GNMA2 30YR 2 04/20/2052	-	0.110%
150	Fnma 30Yr Umbs Super 6 06/01/2054	-	0.110%
151	Fnma 30Yr Umbs 2.5 06/01/2052	-	0.110%
152	Fnma 30Yr Umbs 5 04/01/2053	-	0.110%
153	GNMA2 30YR 6 11/20/2053	-	0.110%
154	Fhlmc 30Yr Umbs 6 05/01/2054	-	0.110%
155	GNMA2 30YR 5.5 06/20/2053	-	0.110%
156	GNMA2 30YR 5.5 11/20/2054	-	0.110%
157	GNMA2 30YR 5.5 09/20/2054	-	0.110%
158	Hillsborough County Aviation Authority 4 2036-10-01	-	0.110%
159	GNMA2 30YR 6 04/20/2055	-	0.110%
160	Gnma2 30Yr 5.5 10/20/2053	-	0.110%
161	GNMA2 30YR 5.5 02/20/2053	-	0.110%
162	Fnma 30Yr Umbs Super 3.5 04/01/2052	-	0.110%
163	Fnma 30Yr Umbs 6 01/01/2055	-	0.110%
164	Fnma 30Yr Umbs 5 10/01/2053	-	0.110%
165	GNMA2 30YR 3 04/20/2052	-	0.110%
166	Fhlmc 30Yr Umbs Super 2.5 11/01/2051	FR SD0759	0.100%
167	Fnma 30Yr Umbs Super 2.5 12/01/2051	FN FM9543	0.100%
168	FNMA 20YR UMBS 2 07/01/2041	-	0.100%
169	Bravo Residential Funding Trust, Series 2025-Nqm5, Class A1, 5.496% 2/25/2065 (6.496% On 5/1/2027)	-	0.100%
170	Gnma2 30Yr 2.5 11/20/2051	-	0.100%
171	Fhlmc 30Yr Umbs 5.5 11/01/2055	-	0.100%
172	Gnma2 30Yr 2.5 02/20/2051	-	0.100%
173	Fnma 20Yr Umbs 2 06/01/2040	-	0.100%
174	GNMA2 30YR 2.5 05/20/2051	-	0.100%
175	Fhlmc 30Yr Umbs Super 5 12/01/2052	-	0.100%
176	Fhlmc 30Yr Umbs Super 1.5 02/01/2051	-	0.100%
177	Fhlmc 15Yr Umbs Super 2 06/01/2036	-	0.100%
178	Gnma2 30Yr 6 06/20/2055	-	0.100%
179	GNMA2 30YR 3 08/20/2051	-	0.100%
180	FNMA 30YR UMBS 5 08/01/2053	-	0.100%
181	GNMA2 30YR 6.5 12/20/2053	-	0.100%
182	Omaha Public Power Dist	-	0.100%
183	School District Of Broward County/Fl 5 07/01/2027	-	0.100%
184	Fhlmc 30Yr Umbs Super 5 08/01/2053	-	0.100%
185	Fhlmc 30Yr Umbs 6 06/01/2055	-	0.100%
186	Fnma 30Yr Umbs Super 4.5 09/01/2053	-	0.100%
187	Fnma 15Yr Umbs 3.5 05/01/2037	-	0.100%
188	Fnma 30Yr Umbs Super 4 09/01/2050	-	0.100%
189	Jp Morgan Securities Llc Repo Slrpa	-	0.100%
190	FNMA 30YR UMBS 2.5 04/01/2051	-	0.100%
191	Gnma2 30Yr 5.5 08/20/2055	-	0.100%
192	Borealis Mining Co. Option	-	0.100%
193	FNMA 30YR UMBS SUPER 2 03/01/2052	-	0.100%
194	Fhlmc 30Yr Umbs Super 5.5 11/01/2052	-	0.100%
195	FNMA 15YR UMBS SUPER 2 02/01/2037	-	0.100%
196	GNMA2 30YR 5 08/20/2052	-	0.100%
197	Gnma2 30Yr 3 10/20/2051	-	0.100%
198	Fhlmc 30Yr Umbs Super 6 04/01/2054	-	0.100%
199	Fhlmc 30Yr Umbs Super 6 01/01/2053	-	0.100%
200	Fhlmc 30Yr Umbs 5.5 09/01/2055	-	0.100%
201	FNMA 30YR UMBS 6 04/01/2055	-	0.100%
202	Fhlmc 30Yr Umbs Super 4.5 02/01/2053	-	0.100%
203	Gnma2 30Yr 5.5 07/20/2054	-	0.100%
204	211513755.Srdlc	-	0.100%
205	Fhlmc Gold 30Yr Reverse Remic Gian 3 03/01/2044	-	0.100%
206	Fnma 30Yr Umbs Super 3.5 06/01/2049	-	0.100%
207	Fhlmc 30Yr Umbs 6.5 08/01/2055	-	0.100%
208	Fnma 30Yr Umbs 5 12/01/2053	-	0.100%
209	Fnma 30Yr Umbs 6 05/01/2055	-	0.100%
210	FNMA 30YR UMBS 6 02/01/2053	-	0.100%
211	Fhlmc 30Yr Umbs 5.5 07/01/2053	-	0.090%
212	FNMA 30YR UMBS 2.5 07/01/2050	-	0.090%
213	GNMA2 30YR 3 06/20/2052	-	0.090%
214	GNMA2 30YR 6 12/20/2053	-	0.090%
215	FNMA 30YR UMBS 6 11/01/2053	-	0.090%
216	Fhlmc 30Yr Umbs 5 11/01/2055	-	0.090%
217	Fnma 15Yr Umbs 2 06/01/2036	-	0.090%
218	Fhlmc 30Yr Umbs Super 5.5 05/01/2054	-	0.090%
219	Gnma2 30Yr 6.5 07/20/2054	-	0.090%
220	GNMA2 30YR 3.5 05/20/2052	-	0.090%
221	Fhlmc 30Yr Umbs Super 2.5 05/01/2051	-	0.090%
222	Gnma2 30Yr 2 10/20/2051	-	0.090%
223	Fhlmc 30Yr Umbs Super 1.5 05/01/2051	-	0.090%
224	Board Of Trade Of The City Of Chicago, Inc.	-	0.090%
225	GNMA2 30YR 5.5 04/20/2055	-	0.090%
226	Fhlmc 30Yr Umbs Super 5 10/01/2052	-	0.090%
227	Gnma2 30Yr 2.5 08/20/2051	-	0.090%
228	Fhlmc 30Yr Umbs Super 5.5 06/01/2053	-	0.090%
229	Fnma 30Yr Umbs Super 3.5 10/01/2049	-	0.090%
230	Fnma 30Yr Umbs 6 06/01/2054	-	0.090%
231	Gnma2 30Yr 5 04/20/2053	-	0.090%
232	Fnma 30Yr Umbs 5.5 01/01/2055	-	0.090%
233	FNMA 30YR UMBS 2 04/01/2051	-	0.090%
234	Santa Ana Unified School District 0 2037-08-01	-	0.090%
235	Fhlmc 30Yr Umbs Super 6 07/01/2053	-	0.090%
236	GNMA2 30YR 6 08/20/2054	-	0.090%
237	Gnma2 30Yr 6 11/20/2055	-	0.090%
238	Gnma2 30Yr 5.5 07/20/2055	-	0.090%
239	GNMA2 30YR 3 12/20/2051	-	0.090%
240	192131702.SRDLC	-	0.090%
241	GNMA2 30YR 4.5 04/20/2054	-	0.090%
242	Fhlmc 30Yr Umbs Mirror 3.5 05/01/2048	-	0.090%
243	Gnma2 30Yr 2.5 04/20/2050	-	0.090%
244	8846717.Srdsq	-	0.090%
245	FNMA 30YR UMBS 5 08/01/2052	-	0.090%
246	GNMA2 30YR 5 10/20/2052	-	0.090%
247	FNMA 30YR UMBS 2 02/01/2052	-	0.090%
248	Fhlmc 30Yr Umbs Super 6 11/01/2053	-	0.090%
249	Fhlmc 30Yr Umbs Super 4.5 06/01/2053	-	0.090%
250	Fhlmc 15Yr Umbs Super 2 12/01/2036	-	0.090%
251	GNMA2 30YR 2.5 03/20/2052	-	0.090%
252	Fhlmc 30Yr Umbs Super 5 07/01/2053	-	0.090%
253	GNMA2 30YR 5.5 09/20/2053	-	0.090%
254	Fnma 30Yr Umbs 5 11/01/2055	-	0.090%
255	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.080%
256	Fnma 30Yr Umbs 2.5 03/01/2052	FN CB3016	0.080%
257	212518200.Srdlc	-	0.080%
258	Fhlmc 30Yr Umbs Super 5.5 07/01/2054	-	0.080%
259	GNMA2 30YR 3 03/20/2052	-	0.080%
260	FNMA 30YR UMBS 2.5 06/01/2050	-	0.080%
261	Fnma 30Yr Umbs 5.5 07/01/2055	-	0.080%
262	GNMA2 30YR 6 02/20/2055	-	0.080%
263	Sartorius Finance Bv 4.875 2035-09-14	-	0.080%
264	Fnma 30Yr Umbs 3 07/01/2050	-	0.080%
265	Fhlmc 30Yr Umbs Super 6.5 11/01/2053	-	0.080%
266	Fhlmc 30Yr Umbs Super 4.5 05/01/2053	-	0.080%
267	Fhlmc 30Yr Umbs Super 5 11/01/2052	-	0.080%
268	Fhlmc 30Yr Umbs Super 2.5 08/01/2050	-	0.080%
269	Fnma 30Yr Umbs 6 12/01/2053	-	0.080%
270	Fhlmc 30Yr Umbs Super 5.5 08/01/2054	-	0.080%
271	Gnma2 30Yr 3 11/20/2051	-	0.080%
272	GNMA2 30YR 3.5 01/20/2045	-	0.080%
273	Fhlmc 20Yr Umbs 2 11/01/2040	-	0.080%
274	Lme Copper	-	0.080%
275	GNMA2 30YR 6 07/20/2053	-	0.080%
276	Fnma 30Yr Umbs 6 09/01/2055	-	0.080%
277	FNMA 30YR UMBS 5.5 03/01/2055	-	0.080%
278	FNMA 20YR UMBS 2 11/01/2041	-	0.080%
279	Progressive Corp 4.2% 3/15/2048	-	0.080%
280	Fnma 30Yr Umbs Super 1.5 08/01/2051	-	0.080%
281	FNMA 15YR UMBS 2 05/01/2036	-	0.080%
282	Fhlmc 30Yr Umbs 5 12/01/2055	-	0.080%
283	Fnma 30Yr Umbs 4 12/01/2052	-	0.080%
284	Fnma 30Yr Umbs Super 5.5 06/01/2054	-	0.080%
285	Gnma2 30Yr 4.5 03/20/2055	-	0.080%
286	FNMA 30YR UMBS 5 09/01/2052	-	0.080%
287	Fhlmc 30Yr Umbs Super 2 08/01/2050	-	0.080%
288	FNMA 30YR UMBS 2 09/01/2051	-	0.080%
289	Fnma 30Yr Umbs 2 09/01/2050	-	0.080%
290	Fhlmc 30Yr Umbs Super 2 09/01/2051	-	0.080%
291	FNMA 30YR UMBS 6 01/01/2053	-	0.080%
292	GNMA2 30YR 5 09/20/2054	-	0.080%
293	Fhlmc 30Yr Umbs Super 5.5 11/01/2055	-	0.080%
294	Gnma2 30Yr 6 09/20/2054	-	0.080%
295	Gnma2 30Yr 5 06/20/2054	-	0.080%
296	Fnma 30Yr Umbs 6 08/01/2055	-	0.080%
297	FNMA 30YR UMBS SUPER 3 03/01/2050	-	0.080%
298	Coffee 'C' Fut Op Sep25C 347.5	-	0.080%
299	Gnma2 30Yr 3 04/20/2051	-	0.080%
300	Fhlmc 30Yr Umbs Super 6.5 04/01/2055	-	0.080%
301	Gnma2 30Yr 3.5 04/20/2052	-	0.080%
302	Fhlmc 30Yr Umbs Super 4.5 08/01/2053	-	0.080%
303	Fnma 30Yr Umbs Super 5.5 11/01/2054	-	0.080%
304	FNMA 30YR UMBS SUPER 5 12/01/2052	-	0.080%
305	FNMA 30YR UMBS 5.5 06/01/2055	-	0.080%
306	Fnma 30Yr Umbs 5.5 10/01/2055	-	0.080%
307	FNMA 30YR UMBS 2.5 11/01/2051	-	0.080%
308	Fhlmc 30Yr Umbs 2 08/01/2051	-	0.080%
309	Fhlmc 15Yr Umbs Super 2 07/01/2036	-	0.080%
310	GNMA2 30YR 5.5 03/20/2055	-	0.080%
311	Fhlmc 30Yr Umbs Super 6 07/01/2055	-	0.080%
312	GNMA2 30YR 3 05/20/2052	-	0.080%
313	Fnma 30Yr Umbs 2.5 02/01/2051	FN CA8866	0.070%
314	Fnma 30Yr Umbs 2 11/01/2051	FN CB2038	0.070%
315	Fnma 30Yr Umbs 4 06/01/2052	FN CB3914	0.070%
316	Fnma 30Yr Umbs Super 2.5 11/01/2050	FN FM4859	0.070%
317	Fnma 30Yr Umbs 6 06/01/2055	-	0.070%
318	Fhlmc 30Yr Umbs Super 3 08/01/2052	-	0.070%
319	Fnma 30Yr Umbs 5 12/01/2055	-	0.070%
320	Fnma 30Yr Umbs 2.5 10/01/2051	-	0.070%
321	Fhlmc 30Yr Umbs 6 11/01/2053	-	0.070%
322	Fhlmc 30Yr Umbs Super 5 07/01/2052	-	0.070%
323	Fhlmc 30Yr Umbs Super 6.5 01/01/2055	-	0.070%
324	Fnma 30Yr Umbs Super 5 11/01/2055	-	0.070%
325	D.R. Horton Inc 5% 10/15/2034	-	0.070%
326	GNMA2 30YR 4.5 07/20/2052	-	0.070%
327	Fnma 30Yr Umbs 5 11/01/2052	-	0.070%
328	Fnma 30Yr Umbs Super 3 07/01/2052	-	0.070%
329	FNMA 30YR UMBS 1.5 03/01/2051	-	0.070%
330	Fhlmc 30Yr Umbs Super 3 11/01/2051	-	0.070%
331	Fhlmc 30Yr Umbs 5.5 07/01/2055	-	0.070%
332	Gnma2 30Yr 4.5 12/20/2055	-	0.070%
333	Equinor Asa 3.625% 4/6/2040	-	0.070%
334	Fhlmc 30Yr Umbs Super 5.5 08/01/2053	-	0.070%
335	Fhlmc 30Yr Umbs Super 2.5 10/01/2050	-	0.070%
336	Fhlmc 30Yr Umbs Super 3 11/01/2049	-	0.070%
337	Fnma 30Yr Umbs Super 2.5 06/01/2052	-	0.070%
338	Fnma 30Yr Umbs Super 2.5 08/01/2051	-	0.070%
339	Fhlmc 30Yr Umbs 2.5 05/01/2051	-	0.070%
340	Gnma2 30Yr 5 12/20/2052	-	0.070%
341	FNMA 30YR UMBS 6 09/01/2054	-	0.070%
342	Gnma2 30Yr 5.5 08/20/2053	-	0.070%
343	Fnma 30Yr Umbs Super 3 08/01/2050	-	0.070%
344	Fnma 30Yr Umbs Super 3.5 08/01/2050	-	0.070%
345	Fhlmc 30Yr Umbs 6 01/01/2053	-	0.070%
346	Fhlmc 30Yr Umbs Mirror 3.5 03/01/2048	-	0.070%
347	FNMA 30YR UMBS 3 06/01/2052	-	0.070%
348	Gnma2 30Yr 5.5 10/20/2052	-	0.070%
349	Fnma 30Yr Umbs Super 3 11/01/2051	-	0.070%
350	Gnma2 30Yr 4 06/20/2052	-	0.070%
351	Fnma 15Yr Umbs Super 2.5 02/01/2036	-	0.070%
352	Fnma 30Yr Umbs Super 2.5 03/01/2052	-	0.070%
353	Gnma2 30Yr 3 10/20/2046	-	0.070%
354	GNMA2 30YR 5.5 01/20/2053	-	0.070%
355	Fnma 20Yr Umbs 1.5 01/01/2042	-	0.070%
356	Fhlmc 30Yr Umbs Super 5 01/01/2055	-	0.070%
357	Outfront Media Cap Llc/C 4.25% 1/15/2029	-	0.070%
358	Fnma 30Yr Umbs 2 08/01/2050	-	0.070%
359	FNMA 30YR UMBS 6 05/01/2054	-	0.070%
360	FNMA 30YR UMBS 2.5 11/01/2050	-	0.070%
361	Fnma 30Yr Umbs Mega Remic Super 2 10/01/2050	-	0.070%
362	Fhlmc 30Yr Umbs Super 2 04/01/2051	-	0.070%
363	Fhlmc 30Yr Umbs Super 5 12/01/2053	-	0.070%
364	Palm Beach County School District 5 08/01/2031	-	0.070%
365	Fhlmc 30Yr Umbs 5 06/01/2055	-	0.070%
366	FNMA 15YR UMBS 2 07/01/2036	-	0.070%
367	GNMA2 30YR 5 06/20/2053	-	0.070%
368	Fnma 30Yr Umbs Super 6.5 09/01/2055	-	0.070%
369	Brown & Brown Inc 5.65 06/11/2034	-	0.070%
370	Fhlmc 30Yr Umbs Super 3 10/01/2053	-	0.070%
371	Fnma 30Yr Umbs Super 4 11/01/2050	-	0.070%
372	Fnma 30Yr Umbs Super 4.5 02/01/2050	-	0.070%
373	GNMA2 30YR 6 12/20/2052	-	0.070%
374	Fhlmc 30Yr Umbs Super 2.5 06/01/2050	-	0.070%
375	Fhlmc 30Yr Umbs Super 5.5 10/01/2055	-	0.070%
376	FNMA 30YR UMBS SUPER 2 09/01/2050	-	0.070%
377	Fhlmc 30Yr Umbs Super 3.5 07/01/2052	FR SD1313	0.060%
378	Fnma 30Yr Umbs 2 03/01/2051	FN BR4393	0.060%
379	Fnma 30Yr Umbs 3.5 05/01/2052	FN BV8542	0.060%
380	Fhlmc 30Yr Umbs Super 5.5 03/01/2055	-	0.060%
381	Fnma 15Yr Umbs 2 09/01/2036	-	0.060%
382	Fhlmc 30Yr Umbs Super 2.5 09/01/2051	-	0.060%
383	Fnma 30Yr Umbs 3 11/01/2050	-	0.060%
384	Fhlmc 30Yr Umbs Super 3.5 06/01/2052	-	0.060%
385	Gnma2 30Yr 3 09/20/2051	-	0.060%
386	GNMA2 30YR 3 09/20/2049	-	0.060%
387	Fnma 30Yr Umbs Super 5.5 10/01/2054	-	0.060%
388	Federal National Mortgage Association, 5.50%, Due 11/01/2038	-	0.060%
389	FNMA 30YR UMBS 3.5 07/01/2052	-	0.060%
390	Fnma 30Yr Umbs 2.5 04/01/2050	-	0.060%
391	FNMA 30YR UMBS 6.5 11/01/2053	-	0.060%
392	Fnma 30Yr Umbs Super 3 05/01/2050	-	0.060%
393	Fhlmc 30Yr Umbs Super 5 12/01/2054	-	0.060%
394	GNMA2 30YR 6 06/20/2054	-	0.060%
395	GNMA2 30YR 6 08/20/2053	-	0.060%
396	Gnma2 30Yr 3 11/20/2049	-	0.060%
397	GNMA2 30YR 3.5 06/20/2052	-	0.060%
398	Bank Of New York Mellon Corp/The 1.65 01/28/2031	-	0.060%
399	Fhlmc 15Yr Umbs Super 2 05/01/2036	-	0.060%
400	FNMA 30YR UMBS 2.5 09/01/2050	-	0.060%
401	GNMA2 30YR 5.5 07/20/2053	-	0.060%
402	Cashusd	-	0.060%
403	Wr Grace Holdings Llc 5.63 08/15/2029	-	0.060%
404	GNMA2 30YR 6 10/20/2054	-	0.060%
405	Fnma 30Yr Umbs Super 6.5 01/01/2055	-	0.060%
406	GNMA2 30YR 2 09/20/2050	-	0.060%
407	Fhlmc 30Yr Umbs Super 5.5 09/01/2053	-	0.060%
408	GNMA2 30YR 5.5 12/20/2052	-	0.060%
409	Gnma2 30Yr 4.5 05/20/2053	-	0.060%
410	Fhlmc 30Yr Umbs Super 6 06/01/2054	-	0.060%
411	Fnma 30Yr Umbs 6.5 01/01/2054	-	0.060%
412	Fnma 30Yr Umbs 2.5 10/01/2050	-	0.060%
413	Fhlmc 30Yr Umbs Super 6 08/01/2053	-	0.060%
414	Credit Agricole Public Sector Scf Sa 0.01 2028-09-13	-	0.060%
415	FNMA 30YR UMBS SUPER 6 11/01/2053	-	0.060%
416	Fhlmc 30Yr Umbs Super 6 03/01/2054	-	0.060%
417	State Of Ohio Akron Bath And Copley Joint Township Hospital Dist Hospital Facs Rev Ref And Improvement Rev Bonds Summa Health Obligated Group Series 2016 525 11152041 Preref 11152026	-	0.060%
418	Fnma 30Yr Umbs Super 2.5 06/01/2050	-	0.060%
419	Fhlmc 30Yr Umbs Super 5.5 12/01/2053	-	0.060%
420	Fhlmc 30Yr Umbs Super 2.5 04/01/2052	-	0.060%
421	Fhlmc 30Yr Umbs Super 6.5 12/01/2053	-	0.060%
422	GNMA2 30YR 5 05/20/2055	-	0.060%
423	Fhlmc 30Yr Umbs Super 5 03/01/2055	-	0.060%
424	Fhlmc 30Yr Umbs 6 04/01/2055	-	0.060%
425	Ameren Illinois Co 3.7% 12/1/2047	-	0.060%
426	Fnma 30Yr Umbs Super 4 06/01/2052	-	0.060%
427	Fhlmc 30Yr Umbs Super 1.5 04/01/2051	-	0.060%
428	Fnma 15Yr Umbs Super 1 12/01/2036	-	0.060%
429	Fnma 30Yr Umbs Super 5.5 02/01/2055	-	0.060%
430	Fhlmc 30Yr Umbs Super 5 09/01/2052	-	0.060%
431	FNMA 20YR UMBS 2 06/01/2041	-	0.060%
432	GNMA2 30YR 2.5 01/20/2051	-	0.060%
433	Fhlmc 15Yr Umbs Super 2 04/01/2037	-	0.060%
434	Gnma2 30Yr 4.5 11/20/2055	-	0.060%
435	Gnma2 30Yr 6 05/20/2055	-	0.060%
436	Gnma2 30Yr 3 02/20/2050	-	0.060%
437	Fhlmc 30Yr Umbs Super 5 11/01/2054	-	0.060%
438	Fhlmc 15Yr Umbs Super 1.5 02/01/2037	-	0.060%
439	Fnma 30Yr Umbs Super 4 10/01/2052	-	0.060%
440	FNMA 30YR UMBS 5.5 07/01/2053	-	0.060%
441	Fhlmc 30Yr Umbs Super 5 10/01/2053	-	0.060%
442	Fhlmc 30Yr Umbs Super 1.5 03/01/2051	-	0.060%
443	Fnma 20Yr Umbs 1.5 10/01/2041	-	0.060%
444	Fhlmc 15Yr Umbs Super 2 01/01/2037	-	0.060%
445	FNMA 30YR UMBS 2.5 05/01/2050	-	0.060%
446	Fnma 30Yr Umbs 6.5 08/01/2054	-	0.060%
447	State Of Texas, Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2024-A, 5.00% 8/15/2049	-	0.060%
448	GNMA2 30YR 6.5 04/20/2053	-	0.060%
449	Brookfield Finance Inc 4.7 09/20/2047	-	0.060%
450	Fnma 30Yr Umbs Super 2.5 09/01/2051	-	0.060%
451	Fhlmc 30Yr Umbs Super 3.5 08/01/2052	-	0.060%
452	Fnma 30Yr Umbs 2 03/01/2052	-	0.060%
453	Fnma 30Yr Umbs 6.5 04/01/2055	-	0.060%
454	FNMA 15YR UMBS 1.5 01/01/2037	-	0.060%
455	Fhlmc 15Yr Umbs Super 2 03/01/2036	FR SB0689	0.050%
456	Fannie Mae Pool	FN CA8025	0.050%
457	Fnma 30Yr Umbs 2.5 05/01/2051	FN CB0514	0.050%
458	Fnma 30Yr Umbs 6 04/01/2054	-	0.050%
459	GNMA2 30YR 5 05/20/2053	-	0.050%
460	FNMA 30YR UMBS SUPER 3 12/01/2049	-	0.050%
461	GNMA2 30YR 6.5 06/20/2054	-	0.050%
462	Fhlmc 30Yr Umbs 6.5 05/01/2054	-	0.050%
463	GNMA2 30YR 5.5 05/20/2054	-	0.050%
464	Fhlmc 30Yr Umbs Super 6 10/01/2054	-	0.050%
465	Fnma 30Yr Umbs Super 3 12/01/2050	-	0.050%
466	Fhlmc 30Yr Umbs Super 6.5 01/01/2054	-	0.050%
467	FNMA 30YR UMBS 3.5 08/01/2049	-	0.050%
468	GNMA2 30YR 6 01/20/2053	-	0.050%
469	Fhlmc 15Yr Umbs Super 2 02/01/2036	-	0.050%
470	FNMA 30YR 4 04/01/2049	-	0.050%
471	Fhlmc 30Yr Umbs Super 6 05/01/2055	-	0.050%
472	GNMA2 30YR 3 04/20/2050	-	0.050%
473	Fhlmc 30Yr Umbs 5 11/01/2054	-	0.050%
474	GNMA2 30YR 6.5 10/20/2054	-	0.050%
475	Fhlmc 30Yr Umbs Super 3 05/01/2050	-	0.050%
476	Fhlmc 30Yr Umbs Super 4.5 10/01/2052	-	0.050%
477	Fnma 30Yr Umbs Super 4.5 06/01/2053	-	0.050%
478	Gnma2 30Yr 6 05/20/2053	-	0.050%
479	Fhlmc 30Yr Umbs Mirror 4.5 04/01/2049	-	0.050%
480	FNMA 30YR UMBS SUPER 2 04/01/2052	-	0.050%
481	Fhlmc 30Yr Umbs 6 02/01/2055	-	0.050%
482	Fhlmc 30Yr Umbs 2 05/01/2051	-	0.050%
483	Fhlmc 30Yr Umbs Super 5 11/01/2055	-	0.050%
484	Fhlmc 30Yr Umbs Super 4 05/01/2055	-	0.050%
485	Fnma 30Yr Umbs Super 6.5 08/01/2053	-	0.050%
486	Fnma 30Yr Umbs Super 5 12/01/2054	-	0.050%
487	GNMA2 30YR 6.5 09/20/2054	-	0.050%
488	Interstate Power And Light Co 2.3 06/01/2030	-	0.050%
489	Fhlmc 30Yr Umbs 2.5 11/01/2050	-	0.050%
490	FNMA 30YR UMBS 5 12/01/2052	-	0.050%
491	Gnma2 30Yr 6.5 12/20/2052	-	0.050%
492	Fhlmc 30Yr Umbs Super 5 02/01/2053	-	0.050%
493	Gnma2 30Yr 3.5 12/20/2051	-	0.050%
494	GNMA2 30YR 5.5 02/20/2054	-	0.050%
495	Gnma2 30Yr 4.5 12/20/2052	-	0.050%
496	L3956508.Srdup	-	0.050%
497	GNMA2 30YR 5 03/20/2055	-	0.050%
498	Fnma 30Yr Umbs Super 3.5 05/01/2050	-	0.050%
499	Gnma2 30Yr 4.5 06/20/2054	-	0.050%
500	Gnma2 30Yr 5 06/20/2055	-	0.050%
501	GNMA2 30YR 3 08/20/2049	-	0.050%
502	FNMA 15YR UMBS 1.5 11/01/2035	-	0.050%
503	Fhlmc 30Yr Umbs 6.5 06/01/2054	-	0.050%
504	FNMA 30YR UMBS 5.5 06/01/2054	-	0.050%
505	Fnma 30Yr Umbs Super 2 12/01/2051	-	0.050%
506	Skandinaviska Enskilda Banken Ab 5 2033-08-17	-	0.050%
507	Fhlmc 30Yr Umbs Super 6.5 09/01/2054	-	0.050%
508	Fnma 30Yr Umbs Super 5.5 09/01/2054	-	0.050%
509	GNMA2 30YR 3 12/20/2049	-	0.050%
510	Fnma 30Yr Umbs Super 2 09/01/2051	-	0.050%
511	Fhlmc 30Yr Umbs Super 4.5 11/01/2054	-	0.050%
512	Gnma2 30Yr 4 08/20/2054	-	0.050%
513	Fnma 30Yr Umbs 4.5 12/01/2054	-	0.050%
514	FNMA 30YR UMBS 5.5 10/01/2054	-	0.050%
515	Fnma 30Yr Umbs 6.5 03/01/2054	-	0.050%
516	Fhlmc 15Yr Umbs 4.5 10/01/2040	-	0.050%
517	Gnma2 30Yr 2 02/20/2052	-	0.050%
518	FNMA 20YR UMBS 2 02/01/2041	-	0.050%
519	Fnma 30Yr Umbs 4 07/01/2055	-	0.050%
520	Fnma 30Yr Umbs 5.5 12/01/2054	-	0.050%
521	FNMA 30YR UMBS SUPER 3 09/01/2050	-	0.050%
522	Fnma 30Yr Umbs Super 3 04/01/2047	-	0.050%
523	Fnma 30Yr Umbs Super 5.5 12/01/2053	-	0.050%
524	GNMA2 30YR 6 03/20/2055	-	0.050%
525	FNMA 20YR UMBS 2 05/01/2041	-	0.050%
526	ASF IX L.P.	-	0.050%
527	Fhlmc 15Yr Umbs Super 1.5 12/01/2036	-	0.050%
528	Fnma 30Yr Umbs Super 3 04/01/2052	-	0.050%
529	Fnma 30Yr Umbs 5 10/01/2054	-	0.050%
530	Fhlmc 30Yr Umbs 5.5 01/01/2055	-	0.050%
531	Gnma2 30Yr 6 04/20/2053	-	0.050%
532	Gnma2 30Yr 3.5 05/20/2053	-	0.050%
533	Fnma 30Yr Umbs 6.5 02/01/2055	-	0.050%
534	Fnma 30Yr Umbs Super 3 02/01/2052	-	0.050%
535	FNMA 30YR UMBS SUPER 6 09/01/2053	-	0.050%
536	Fhlmc 30Yr Umbs 4.5 11/01/2055	-	0.050%
537	FNMA 30YR UMBS 5 12/01/2054	-	0.050%
538	Gnma2 30Yr 5.5 03/20/2053	-	0.050%
539	Gnma2 30Yr 4.5 06/20/2053	-	0.050%
540	Fnma 30Yr Umbs 1.5 05/01/2051	-	0.050%
541	Gnma2 30Yr 3 03/20/2051	-	0.050%
542	Fhlmc 30Yr Umbs Super 5 08/01/2052	-	0.050%
543	Gnma2 30Yr 5 04/20/2055	-	0.050%
544	Fnma 30Yr Umbs Super 5.5 05/01/2053	-	0.050%
545	Fhlmc 30Yr Umbs 3 09/01/2050	-	0.050%
546	Fnma 30Yr Umbs 3 07/01/2051	-	0.050%
547	GNMA2 30YR 3.5 05/20/2049	-	0.050%
548	Fhlmc 30Yr Umbs Super 5.5 06/01/2055	-	0.050%
549	FNMA 30YR UMBS 5.5 02/01/2055	-	0.050%
550	Fhlmc 30Yr Umbs Super 4 08/01/2052	-	0.050%
551	Starwood Property Trust, Inc., 6.00%, Due 04/15/2030	-	0.050%
552	Fnma 30Yr Umbs Super 6 03/01/2055	-	0.050%
553	Fhlmc 15Yr Umbs Super 1.5 12/01/2035	-	0.050%
554	Fnma 30Yr Umbs Super 2.5 10/01/2051	-	0.050%
555	Fhlmc 15Yr Umbs Super 2 09/01/2036	-	0.050%
556	Bunge Ltd Finance Corp 4.9% 4/21/2027	-	0.050%
557	Fhlmc 15Yr Umbs 2 07/01/2036	-	0.050%
558	Fnma 30Yr Umbs 3.5 04/01/2052	-	0.050%
559	FNMA 20YR UMBS 2 01/01/2042	-	0.050%
560	GNMA2 30YR 3.5 09/20/2047	-	0.050%
561	Gnma2 30Yr 3.5 12/20/2047	-	0.050%
562	Gnma2 30Yr 3 11/20/2047	-	0.050%
563	Gnma2 30Yr 5 11/20/2055	-	0.050%
564	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.040%
565	Fnma 15Yr Umbs 2 10/01/2036	FN BU3092	0.040%
566	Fnma 15Yr Umbs 2 02/01/2036	FN CA8736	0.040%
567	Fnma 30Yr Umbs Super 3 07/01/2050	FN FM3889	0.040%
568	Fhlmc 15Yr Umbs Super 2.5 03/01/2037	-	0.040%
569	Gnma2 30Yr 4.5 02/20/2055	-	0.040%
570	State Of Texas, Northwest Independent School Dist., Unlimited Tax School Building Bonds, Series 2024-A, 5.00% 2/15/2049	-	0.040%
571	Fnma 30Yr Umbs 5.5 04/01/2054	-	0.040%
572	FNMA 30YR UMBS 1.5 11/01/2050	-	0.040%
573	Metlife Inc 6.5 12/15/2032	-	0.040%
574	GNMA2 30YR 3 07/20/2050	-	0.040%
575	GNMA2 30YR 3 08/20/2050	-	0.040%
576	Gnma2 30Yr 4 12/20/2052	-	0.040%
577	Gnma2 30Yr 6.5 03/20/2055	-	0.040%
578	Fhlmc 30Yr Umbs Super 4 06/01/2052	-	0.040%
579	Gnma2 30Yr 3 11/20/2046	-	0.040%
580	GNMA2 30YR 2 05/20/2051	-	0.040%
581	Fhlmc 30Yr Umbs Super 2.5 12/01/2050	-	0.040%
582	Fhlmc 30Yr Umbs 4 08/01/2055	-	0.040%
583	FNMA 15YR UMBS 2 12/01/2036	-	0.040%
584	State Of Texas, Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, 3.00% 8/15/2032	-	0.040%
585	Fnma 30Yr Umbs 2 06/01/2051	-	0.040%
586	Fnma 30Yr Umbs Super 6 01/01/2054	-	0.040%
587	Fhlmc 15Yr Umbs 2 11/01/2036	-	0.040%
588	Fhlmc 30Yr Umbs Super 3 02/01/2050	-	0.040%
589	GNMA2 30YR 5.5 11/20/2053	-	0.040%
590	Saudi International Bond 5% 16Jan2034	-	0.040%
591	Fnma 30Yr Umbs Super 5.5 07/01/2053	-	0.040%
592	Gnma2 30Yr 6 08/20/2055	-	0.040%
593	FNMA 15YR UMBS SUPER 2 07/01/2036	-	0.040%
594	FNMA 15YR UMBS 1.5 12/01/2036	-	0.040%
595	Gnma2 30Yr 2.5 10/20/2049	-	0.040%
596	Fnma 30Yr Umbs Super 2.5 06/01/2051	-	0.040%
597	Fnma 15Yr Umbs 1.5 02/01/2037	-	0.040%
598	Fnma 30Yr Umbs 4.5 08/01/2053	-	0.040%
599	Sg Capital Partners	-	0.040%
600	Fhlmc 20Yr Umbs Super 2.5 06/01/2042	-	0.040%
601	Fhlmc 30Yr Umbs Super 4 09/01/2049	-	0.040%
602	Fhlmc 30Yr Umbs Super 5.5 02/01/2053	-	0.040%
603	Fhlmc 30Yr Umbs Mirror 3.5 04/01/2047	-	0.040%
604	FNMA 30YR 3 12/01/2046	-	0.040%
605	Fnma 30Yr Umbs 6 08/01/2054	-	0.040%
606	Tvs Motor Co Ltd	-	0.040%
607	Fhlmc 30Yr Umbs Super 6.5 01/01/2053	-	0.040%
608	Fnma 30Yr Umbs Super 4 02/01/2047	-	0.040%
609	Fnma 30Yr Umbs Super 6 10/01/2054	-	0.040%
610	Fhlmc 30Yr Umbs 6.5 03/01/2055	-	0.040%
611	GNMA2 30YR 5 09/20/2053	-	0.040%
612	Fhlmc 30Yr Umbs 5.5 05/01/2055	-	0.040%
613	Fnma 30Yr Umbs 7 09/01/2055	-	0.040%
614	Rtx Corp 0 2023-11-20	-	0.040%
615	Fnma 30Yr Umbs Super 5.5 08/01/2054	-	0.040%
616	Fhlmc 30Yr Umbs Super 3.5 10/01/2049	-	0.040%
617	Fhlmc 30Yr Umbs Rvs Remic Mirror 4 10/01/2048	-	0.040%
618	Fhlmc 30Yr Umbs Super 5 04/01/2054	-	0.040%
619	FNMA 30YR UMBS 4 08/01/2052	-	0.040%
620	Fnma 30Yr Umbs Super 2.5 01/01/2051	-	0.040%
621	Intercontinental Exchange Inc 3.95 12/01/2028	-	0.040%
622	Fnma 30Yr Umbs 5.5 08/01/2054	-	0.040%
623	Gnma2 30Yr 4.5 10/20/2054	-	0.040%
624	Fnma 30Yr Umbs 5.5 12/01/2052	-	0.040%
625	Fhlmc 30Yr Umbs Super 3 07/01/2051	-	0.040%
626	FNMA 15YR UMBS 1.5 12/01/2035	-	0.040%
627	FNMA 15YR UMBS 1.5 09/01/2036	-	0.040%
628	Gnma2 30Yr 3 07/20/2051	-	0.040%
629	Morgan Stanley & Cocme EURo Foreign Exchange Currency	-	0.040%
630	Fnma 30Yr Umbs Super 5.5 01/01/2053	-	0.040%
631	Fhlmc 30Yr Umbs Super 3.5 04/01/2050	-	0.040%
632	FNMA 30YR UMBS SUPER 4 07/01/2052	-	0.040%
633	GNMA2 30YR 4.5 08/20/2054	-	0.040%
634	Gnma2 30Yr 3.5 09/20/2052	-	0.040%
635	FNMA 30YR UMBS 5 03/01/2055	-	0.040%
636	FNMA 30YR 3.5 12/01/2045	-	0.040%
637	Eli Lilly + Co Sr Unsecured 02/28 4.55	-	0.040%
638	GNMA2 30YR 2 03/20/2052	-	0.040%
639	State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2035	-	0.040%
640	Fhlmc 30Yr Umbs Super 4 01/01/2054	-	0.040%
641	Crbg 6 3/8 12/15/64	-	0.040%
642	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030	-	0.040%
643	Gnma2 30Yr 3.5 01/20/2053	-	0.040%
644	GNMA2 30YR 3 04/20/2046	-	0.040%
645	Gnma2 30Yr 3 12/20/2054	-	0.040%
646	FNMA 30YR UMBS 5.5 02/01/2054	-	0.040%
647	Fhlmc 15Yr Umbs Super 1.5 09/01/2036	-	0.040%
648	Fnma 30Yr Umbs Super 6 01/01/2053	-	0.040%
649	GNMA2 30YR 3 01/20/2050	-	0.040%
650	FNMA 30YR UMBS 2.5 11/01/2049	-	0.040%
651	Gnma2 30Yr 4 08/20/2055	-	0.040%
652	Fhlmc Gold 30Yr Giant 4 10/01/2047	-	0.040%
653	GNMA2 30YR 6.5 08/20/2053	-	0.040%
654	GNMA2 30YR 2.5 03/20/2051	-	0.040%
655	Fhlmc 30Yr Umbs Super 6.5 09/01/2053	-	0.040%
656	FNMA 30YR UMBS 1.5 02/01/2051	-	0.040%
657	Fnma 30Yr Umbs Super 6.5 12/01/2053	-	0.040%
658	Fnma 15Yr Umbs 2.5 01/01/2037	-	0.040%
659	Fhlmc 30Yr Umbs 5.5 02/01/2055	-	0.040%
660	Fnma 30Yr Umbs Super 2.5 02/01/2051	-	0.040%
661	Fnma 30Yr Umbs 4.5 09/01/2055	-	0.040%
662	Blackstone Property Partners EURope Holdings Sarl 1 2026-10-20	-	0.040%
663	GNMA2 30YR 4.5 03/20/2053	-	0.040%
664	Fhlmc 30Yr Umbs 5.5 10/01/2054	-	0.040%
665	GNMA2 30YR 3 03/20/2050	-	0.040%
666	Fnma 30Yr Umbs Super 5.5 07/01/2054	-	0.040%
667	Gnma2 30Yr 3.5 05/20/2055	-	0.040%
668	Fhlmc 30Yr Umbs 6.5 04/01/2055	-	0.040%
669	Gnma2 30Yr 5 01/20/2054	-	0.040%
670	Fhlmc 30Yr Umbs Super 5.5 05/01/2053	-	0.040%
671	Gnma2 30Yr 3.5 07/20/2055	-	0.040%
672	Fhlmc 30Yr Umbs 2.5 09/01/2051	-	0.040%
673	GNMA2 30YR 3.5 10/20/2049	-	0.040%
674	FNMA 30YR UMBS 2.5 08/01/2050	-	0.040%
675	Fhlmc 30Yr Umbs Super 3.5 05/01/2050	-	0.040%
676	Fnma 30Yr Umbs 7 02/01/2055	-	0.040%
677	FNMA 30YR UMBS 6.5 03/01/2055	-	0.040%
678	Fnma 20Yr Umbs 5 12/01/2044	-	0.040%
679	FNMA 15YR UMBS 2 03/01/2036	-	0.040%
680	Fhlmc 30Yr Umbs Mirror 3 10/01/2046	-	0.040%
681	Fnma 30Yr Umbs Super 4 10/01/2050	-	0.040%
682	GNMA2 30YR 3 09/20/2043	-	0.040%
683	FNMA 20YR 3.5 05/01/2033	-	0.040%
684	FNMA 30YR UMBS 2.5 01/01/2050	-	0.040%
685	Fnma 15Yr Umbs 5.5 07/01/2040	-	0.040%
686	Fhlmc 30Yr Umbs Super 3.5 01/01/2055	-	0.040%
687	GNMA2 30YR 3 01/20/2047	-	0.040%
688	GNMA2 30YR 5 05/20/2054	-	0.040%
689	Fhlmc 15Yr Umbs 5 09/01/2040	-	0.040%
690	Fnma 30Yr Umbs Super 5.5 01/01/2055	-	0.040%
691	Fhlmc 15Yr Umbs Super 2.5 08/01/2035	-	0.040%
692	191968990.SRDLC	-	0.040%
693	FNMA 30YR UMBS 5.5 11/01/2054	-	0.040%
694	GNMA2 30YR 4 07/20/2048	-	0.040%
695	Gnma2 30Yr 6.5 09/20/2055	-	0.040%
696	FNMA 20YR UMBS 2 04/01/2041	-	0.040%
697	State Of Texas 5 10/01/2039	-	0.040%
698	Fnma 30Yr Umbs Super 4.5 05/01/2053	-	0.040%
699	Fnma 30Yr Umbs Super 3 01/01/2052	-	0.040%
700	Fhlmc 30Yr Umbs Super 6 09/01/2054	-	0.040%
701	Fgold 30Yr Giant 3.5 09/01/2047	-	0.040%
702	Fnma 30Yr Umbs Super 3 02/01/2049	-	0.040%
703	Fnma 30Yr Umbs Super 5 08/01/2054	-	0.040%
704	GNMA2 30YR 5 01/20/2053	-	0.040%
705	GNMA2 30YR 4 08/20/2048	-	0.040%
706	Gnma2 30Yr 5 07/20/2055	-	0.040%
707	Gnma2 30Yr 2 12/20/2051	-	0.040%
708	Fhlmc 30Yr Umbs Mirror 4 06/01/2047	-	0.040%
709	Fhlmc 15Yr Umbs Super 1.5 11/01/2037	-	0.040%
710	GNMA2 30YR 5.5 03/20/2054	-	0.040%
711	Fhlmc 30Yr Umbs Super 6 05/01/2054	-	0.040%
712	Fnma 30Yr Umbs Super 6.5 10/01/2053	-	0.040%
713	Fgold 20Yr 3 04/01/2035	-	0.040%
714	Fnma 30Yr Umbs Super 5.5 02/01/2053	-	0.040%
715	Fhlmc 30Yr Umbs 2 10/01/2051	-	0.040%
716	Cleveland Electric Illuminating Co., 5.95%, Due 12/15/2036	-	0.040%
717	GNMA2 30YR 7 11/20/2053	-	0.040%
718	Fhlmc 15Yr Umbs Super 1.5 01/01/2037	-	0.040%
719	Fnma 30Yr Umbs 6.5 10/01/2054	-	0.040%
720	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2036-07-01	-	0.040%
721	Fhlmc 30Yr Umbs Super 6.5 05/01/2055	-	0.040%
722	GNMA2 30 YR 3 09/20/2046	-	0.040%
723	FNMA 30YR UMBS 6.5 12/01/2053	-	0.040%
724	Fhlmc 15Yr Umbs Super 1.5 06/01/2036	-	0.040%
725	Fnma 30Yr Umbs Super 4.5 12/01/2054	-	0.040%
726	Fnma 30Yr Umbs Super 5.5 03/01/2053	-	0.040%
727	GNMA2 30YR 6.5 04/20/2055	-	0.040%
728	Darktrace Plc 7.186% 10/09/2031	-	0.040%
729	GNMA2 30YR 2 09/20/2051	-	0.040%
730	Fnma 30Yr Umbs Super 2.5 01/01/2052	-	0.040%
731	Rckt Mortgage Trust	-	0.040%
732	Fhlmc 30Yr Umbs Super 4.5 12/01/2052	-	0.040%
733	Fhlmc 30Yr Umbs 6 07/01/2054	-	0.040%
734	Fnma 30Yr Umbs 6.5 05/01/2055	-	0.040%
735	Fhlmc 15Yr Umbs 5 08/01/2040	-	0.040%
736	Fnma 30Yr Umbs Super 2 10/01/2050	-	0.040%
737	Fnma 20Yr Umbs Super 1.5 01/01/2042	-	0.040%
738	Fnma 30Yr Umbs 3 02/01/2050	FN CA5152	0.030%
739	Fn Fm4996 2 12/01/2050	FN FM4996	0.030%
740	Fnma 30Yr Umbs Super 2 01/01/2052	FN FS1192	0.030%
741	Fannie Maefannie Mae Pool 09/01/2052	FN MA4733	0.030%
742	Fhlmc 30Yr Umbs Mirror 3.5 08/01/2042	-	0.030%
743	Fnma 30Yr Umbs Super 5.5 06/01/2053	-	0.030%
744	Fnma 30Yr Umbs 6 05/01/2053	-	0.030%
745	Fhlmc 30Yr Umbs Super 4 07/01/2049	-	0.030%
746	Fnma 20Yr Umbs 2.5 05/01/2040	-	0.030%
747	Fnma 30Yr Umbs Super 3.5 03/01/2045	-	0.030%
748	Fhlmc 30Yr Umbs 6.5 12/01/2054	-	0.030%
749	Fnma 30Yr Umbs 5 01/01/2055	-	0.030%
750	FNMA 30YR UMBS SUPER 2.5 09/01/2050	-	0.030%
751	Fhlmc 30Yr Umbs Super 2.5 04/01/2051	-	0.030%
752	Fhlmc 30Yr Umbs Mirror 5 03/01/2049	-	0.030%
753	Fnma 30Yr Umbs Super 6 11/01/2055	-	0.030%
754	Fhlmc 30Yr Umbs Super 6.5 02/01/2053	-	0.030%
755	Hyg Us Trs	-	0.030%
756	GNMA2 30YR 3.5 03/20/2052	-	0.030%
757	Fhlmc 30Yr Umbs Super 4.5 11/01/2052	-	0.030%
758	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.030%
759	Fhlmc 30Yr Umbs Super 6.5 10/01/2054	-	0.030%
760	Gnma2 30Yr 6.5 07/20/2055	-	0.030%
761	Fhlmc 30Yr Umbs Mirror 4.5 08/01/2048	-	0.030%
762	FNMA 30YR UMBS SUPER 4 07/01/2047	-	0.030%
763	Fhlmc 30Yr Umbs Super 7 12/01/2053	-	0.030%
764	Fgold 30Yr Giant 3 02/01/2047	-	0.030%
765	FW3342569.SRDUP	-	0.030%
766	Fnma 30Yr Umbs 6.5 06/01/2055	-	0.030%
767	Fhlmc 30Yr Umbs Super 5.5 03/01/2053	-	0.030%
768	Fnma 30Yr Umbs Super 3.5 07/01/2052	-	0.030%
769	FNMA 30YR UMBS 3 01/01/2050	-	0.030%
770	GNMA2 30YR 3 06/20/2046	-	0.030%
771	Fhlmc 30Yr Umbs 5 03/01/2053	-	0.030%
772	FNMA 30YR UMBS 6.5 04/01/2054	-	0.030%
773	Fhlmc 30Yr Umbs 6 09/01/2053	-	0.030%
774	Gnma2 30Yr 4.5 03/20/2049	-	0.030%
775	Fhlmc 30Yr Umbs Super 3 09/01/2051	-	0.030%
776	Fnma 20Yr Umbs 5.5 08/01/2044	-	0.030%
777	Gnma2 30Yr 6 12/20/2055	-	0.030%
778	Fnma 30Yr Umbs 5.5 06/01/2053	-	0.030%
779	Fhlmc 30Yr Umbs Mirror 3.5 01/01/2048	-	0.030%
780	Fnma 30Yr Umbs Super 2 02/01/2052	-	0.030%
781	Fhlmc 20Yr Umbs 5 12/01/2045	-	0.030%
782	State Of North Carolina 4 2040-05-01	-	0.030%
783	Fnma 30Yr Umbs Super 3.5 12/01/2049	-	0.030%
784	Fhlmc 15Yr Umbs Super 1.5 04/01/2036	-	0.030%
785	FNMA 30YR UMBS SUPER 6.5 02/01/2054	-	0.030%
786	FNMA 30YR UMBS 6 08/01/2053	-	0.030%
787	Southwestern Public Service Compan 3.75 06/15/2049	-	0.030%
788	Gnma2 30Yr 6.5 02/20/2055	-	0.030%
789	Fhlmc 30Yr Umbs Super 1.5 04/01/2052	-	0.030%
790	Fnma 30Yr Umbs Super 4 03/01/2050	-	0.030%
791	Fnma 30Yr Umbs 5 11/01/2054	-	0.030%
792	Fnma 15Yr Umbs 2.5 08/01/2035	-	0.030%
793	FNMA 30YR UMBS 5 05/01/2053	-	0.030%
794	Fhlmc 30Yr Umbs Super 5 01/01/2055	-	0.030%
795	Fnma 30Yr Umbs 6 02/01/2055	-	0.030%
796	Fnma 15Yr Umbs 1.5 06/01/2036	-	0.030%
797	Fhlmc 30Yr Umbs Super 2 05/01/2052	-	0.030%
798	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.030%
799	Fnma 30Yr Umbs Super 5.5 04/01/2054	-	0.030%
800	Fnma 30Yr Umbs Super 3 02/01/2047	-	0.030%
801	Cme - CLP Irs 4/24/35 Pay Fix_C	-	0.030%
802	GNMA2 30YR 3.5 07/20/2045	-	0.030%
803	Fnma 15Yr Umbs Super 3 12/01/2036	-	0.030%
804	Fhlmc 20Yr Umbs 2 06/01/2041	-	0.030%
805	Fhlmc 30Yr Umbs 6 12/01/2054	-	0.030%
806	Fnma 30Yr Umbs 5 02/01/2053	-	0.030%
807	FNMA 30YR UMBS 3 12/01/2049	-	0.030%
808	Fhlmc 30Yr Umbs Super 2.5 11/01/2049	-	0.030%
809	Fhlmc 20Yr Umbs 2 12/01/2041	-	0.030%
810	GNMA2 30YR 3 05/20/2050	-	0.030%
811	Fhlmc Gold 30Yr Giant 3.5 10/01/2045	-	0.030%
812	Fhlmc 15Yr Umbs Super 2.5 06/01/2037	-	0.030%
813	Fhlmc 30Yr Umbs 2.5 09/01/2050	-	0.030%
814	Fhlmc 30Yr Umbs Super 6 10/01/2053	-	0.030%
815	Fnma 20Yr Umbs 2 11/01/2040	-	0.030%
816	FNMA 30YR UMBS 3 09/01/2049	-	0.030%
817	Fhlmc 20Yr Umbs 2 07/01/2041	-	0.030%
818	Fhlmc Gold 30Yr 4 11/01/2041	-	0.030%
819	Fhlmc 30Yr Umbs Super 3 08/01/2050	-	0.030%
820	Gnma2 30Yr 3.5 10/20/2052	-	0.030%
821	Fnma 30Yr Umbs Super 3.5 07/01/2050	-	0.030%
822	GNMA2 30YR 3.5 06/20/2046	-	0.030%
823	Fhlmc 20Yr Umbs 2.5 04/01/2042	-	0.030%
824	Fhlmc 30Yr Umbs 2 12/01/2050	-	0.030%
825	GNMA2 30YR 6 03/20/2054	-	0.030%
826	FNMA 20YR UMBS 1.5 07/01/2041	-	0.030%
827	Fhlmc 30Yr Umbs Super 2 04/01/2052	-	0.030%
828	Fhlmc 30Yr Umbs 2.5 10/01/2051	-	0.030%
829	Fnma 30Yr Umbs 4 02/01/2055	-	0.030%
830	FNMA 30YR 4 02/01/2041	-	0.030%
831	Fhlmc 30Yr Umbs 2.5 02/01/2052	-	0.030%
832	FNMA 30YR 3.5 07/01/2047	-	0.030%
833	GNMA2 30YR 6 03/20/2053	-	0.030%
834	Fnma 15Yr Umbs 2 11/01/2035	-	0.030%
835	Fhlmc 15Yr Umbs 2 04/01/2036	-	0.030%
836	Fnma 15Yr Umbs 4.5 12/01/2039	-	0.030%
837	Gnma2 30Yr 6.5 08/20/2055	-	0.030%
838	GNMA2 30YR 6 04/20/2054	-	0.030%
839	Fhlmc 20Yr Umbs 2.5 06/01/2041	-	0.030%
840	FNMA 20YR UMBS 2.5 04/01/2042	-	0.030%
841	GNMA2 30YR 4 04/20/2048	-	0.030%
842	Fhlmc 20Yr Umbs 2 02/01/2041	-	0.030%
843	Gnma2 30Yr 3.5 09/20/2055	-	0.030%
844	Fnma 30Yr Umbs 3 10/01/2050	-	0.030%
845	Fnma 30Yr Umbs 4.5 02/01/2053	-	0.030%
846	Morgan Stanley Capital I Trust 2019-L3 3.13 11/15/2052	-	0.030%
847	Fnma 30Yr Umbs Super 5 02/01/2053	-	0.030%
848	Fnma 30Yr Umbs 5 04/01/2055	-	0.030%
849	GNMA2 30YR 2.5 09/20/2050	-	0.030%
850	Fhlmc 30Yr Umbs Super 6 12/01/2054	-	0.030%
851	Fnma 30Yr Umbs 6.5 09/01/2053	-	0.030%
852	FNMA 30YR UMBS 5.5 09/01/2054	-	0.030%
853	Fhlmc Gold 30Yr Giant 3.5 08/01/2046	-	0.030%
854	Fnma 15Yr Umbs Super 2.5 09/01/2035	-	0.030%
855	Fnma 30Yr Umbs Super 3.5 09/01/2050	-	0.030%
856	Fhlmc 30Yr Umbs Super 5 03/01/2053	-	0.030%
857	Fhlmc 30Yr Umbs 6.5 08/01/2054	-	0.030%
858	Fnma 30Yr Umbs 2.5 01/01/2052	-	0.030%
859	Fresno Joint Powers Financing Authority 5 2041-04-01	-	0.030%
860	Central Parent Llc 9.49187 07-06-2029	-	0.030%
861	Fnma 30Yr Umbs 6.5 04/01/2053	-	0.030%
862	John Deere Cash Management Sarl 2.2 2032-04-02	-	0.030%
863	European Investment Bank 2.75 2030-09-13	-	0.030%
864	Fhlmc 30Yr Umbs Super 5 11/01/2053	-	0.030%
865	FNMA 15YR UMBS 2 07/01/2035	-	0.030%
866	Fnma 30Yr Umbs Super 3 02/01/2051	-	0.030%
867	Fhlmc 30Yr Umbs Super 5.5 07/01/2053	-	0.030%
868	FNMA 20YR UMBS 2 12/01/2041	-	0.030%
869	Fnma 30Yr Umbs 6.5 01/01/2055	-	0.030%
870	Gnma2 30Yr 3.5 10/20/2055	-	0.030%
871	Fnma 30Yr Umbs Super 3 06/01/2052	-	0.030%
872	FNMA 15YR UMBS 1.5 01/01/2036	-	0.030%
873	Fgold 30Yr Giant 3 12/01/2046	-	0.030%
874	Fhlmc 30Yr Umbs 4.5 06/01/2052	-	0.030%
875	Fnma 15Yr Umbs 5 11/01/2037	-	0.030%
876	204469648.Srdlc	-	0.030%
877	Fnma 30Yr Umbs Super 3.5 09/01/2047	-	0.030%
878	Fnma 30Yr Umbs Super 4 09/01/2049	-	0.030%
879	State Of New York, Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.20% 11/15/2033	-	0.030%
880	Fnma 30Yr Umbs 6 10/01/2054	-	0.030%
881	GNMA2 30YR 3.5 10/20/2047	-	0.030%
882	Fhlmc 30Yr Umbs Super 5 04/01/2053	-	0.030%
883	Fhlmc 30Yr Umbs 4 07/01/2052	-	0.030%
884	Fnma 30Yr Umbs 5.5 07/01/2054	-	0.030%
885	FNMA 30YR UMBS SUPER 2 11/01/2050	-	0.030%
886	Fnma 30Yr Umbs Super 5 05/01/2054	-	0.030%
887	Umbs Mortpass 3.5% 08/52	-	0.030%
888	GNMA2 30YR 4 09/20/2048	-	0.030%
889	Cie De Financement Foncier Sa 0.375 2027-04-09	-	0.030%
890	Sasol Financing Usa, Llc 8.75% 5/3/2029	-	0.030%
891	Gnma2 30Yr 3.5 08/20/2051	-	0.030%
892	Fhlmc 20Yr Umbs 1.5 03/01/2041	-	0.030%
893	Fnma 30Yr Umbs Super 3 09/01/2051	-	0.030%
894	Gnma2 30Yr 2.5 05/20/2052	-	0.030%
895	Gnma2 30Yr 3 11/20/2050	-	0.030%
896	Fnma 15Yr Umbs 2 02/01/2037	-	0.030%
897	Fhlmc 30Yr Umbs Super 5.5 10/01/2055	-	0.030%
898	Fhlmc 30Yr Umbs Super 5.5 12/01/2052	-	0.030%
899	GNMA2 30YR 6 11/20/2054	-	0.030%
900	Fhlmc 30Yr Umbs Super 2.5 07/01/2050	-	0.030%
901	FNMA 15YR UMBS 2.5 06/01/2036	-	0.030%
902	207206340.Srdlc	-	0.030%
903	Fhlmc 15Yr Umbs Super 1.5 10/01/2035	-	0.030%
904	Irs Pay Fixed 3.73608% 07/20/2037	-	0.030%
905	Gnma2 30Yr 3 02/20/2052	-	0.030%
906	Fhlmc 30Yr Umbs Super 4 11/01/2052	-	0.030%
907	Gnma2 30Yr 4 06/20/2054	-	0.030%
908	Fnma 20Yr Umbs Super 2 01/01/2042	-	0.030%
909	Ul Solutions Inc 6.5 10/20/2028	-	0.030%
910	GNMA2 30YR 3.5 03/20/2050	-	0.030%
911	FNMA 30YR UMBS 5.5 02/01/2053	-	0.030%
912	Fhlmc 20Yr Umbs 2 11/01/2041	-	0.030%
913	FNMA 30YR UMBS 7 01/01/2054	-	0.030%
914	Fnma 30Yr Umbs 5.5 08/01/2052	-	0.030%
915	Fnma 30Yr Umbs 3 03/01/2052	-	0.030%
916	Fnma 30Yr Umbs 3.5 12/01/2055	-	0.030%
917	FNMA 30YR UMBS SUPER 6 06/01/2053	-	0.030%
918	Fhlmc 30Yr Umbs Super 3 10/01/2049	-	0.030%
919	Fhlmc 30Yr Umbs Super 4.5 01/01/2053	-	0.030%
920	National Grid North America Inc 3.724 2034-11-25	-	0.030%
921	Sage Ar Funding 5.987%, 05/17/37	-	0.030%
922	Fhlmc 15Yr Umbs 5 12/01/2040	-	0.030%
923	FNMA 30YR UMBS 5 06/01/2053	-	0.030%
924	Fhlmc 20Yr Umbs 2 09/01/2040	-	0.030%
925	Gnma2 30Yr 5 10/20/2055	-	0.030%
926	Exxon Mobil Corp 4.114 03/01/2046	-	0.030%
927	Fhlmc 30Yr Umbs Super 6 01/01/2055	-	0.030%
928	GNMA2 30YR 3.5 05/20/2043	-	0.030%
929	Fnma 30Yr Umbs Super 3 11/01/2050	-	0.030%
930	Fnma 30Yr Umbs 4.5 06/01/2052	-	0.030%
931	Capital One Financial Co 5.197% 9/11/2036	-	0.030%
932	Fnma 30Yr Umbs Super 3 05/01/2052	-	0.030%
933	Fhlmc 30Yr Umbs Super 2.5 09/01/2049	-	0.030%
934	Fnma 30Yr Umbs 5 01/01/2053	-	0.030%
935	Fnma 15Yr Umbs 2.5 04/01/2037	-	0.030%
936	Fnma 30Yr Umbs Super 4.5 08/01/2053	-	0.030%
937	Fhlmc 15Yr Umbs 5 06/01/2040	-	0.030%
938	Fhlmc 30Yr Umbs 5 08/01/2052	-	0.030%
939	Fnma 30Yr Umbs 3 12/01/2051	-	0.030%
940	GNMA2 30YR 3.5 11/20/2047	-	0.030%
941	FNMA 30YR UMBS 6 09/01/2053	-	0.030%
942	Fnma 20Yr Umbs 5 07/01/2045	-	0.030%
943	Fhlmc 20Yr Umbs Super 2.5 09/01/2042	-	0.030%
944	Fhlmc 20Yr Umbs 2 05/01/2041	-	0.030%
945	Fhlmc 30Yr Umbs Super 6 02/01/2053	-	0.030%
946	Fnma 20Yr Umbs 2 09/01/2041	-	0.030%
947	Fnma 30Yr Umbs Super 3 12/01/2047	-	0.030%
948	Fhlmc 30Yr Umbs Super 5 06/01/2053	-	0.030%
949	Gnma2 30Yr 5 08/20/2055	-	0.030%
950	Fhlmc 30Yr Umbs 5.5 04/01/2054	-	0.030%
951	Fhlmc 30Yr Umbs 5.5 05/01/2054	-	0.030%
952	Gnma2 30Yr 3.5 08/20/2047	-	0.030%
953	Gnma2 30Yr 3.5 04/20/2055	-	0.030%
954	Fnma 30Yr Umbs Super 6.5 04/01/2053	-	0.030%
955	Gnma2 30Yr 4.5 02/20/2053	-	0.030%
956	Fnma 30Yr Umbs Super 2.5 05/01/2053	-	0.030%
957	Fgold 30Yr Giant 3.5 12/01/2045	-	0.030%
958	GNMA2 30YR 4.5 01/20/2055	-	0.030%
959	Fhlmc 15Yr Umbs Super 2 02/01/2037	FR SB0688	0.020%
960	Fhlmc 30Yr Umbs Super 4.5 07/01/2052	FR SD1351	0.020%
961	Fnma 30Yr Umbs 2 12/01/2051	FN CB2366	0.020%
962	Fnma 30Yr Umbs 4 07/01/2052	FN CB4120	0.020%
963	Fnma 30Yr Umbs Super 5 08/01/2052	FN FS2561	0.020%
964	G2 Ma8147	G2 MA8147	0.020%
965	Fnma 15Yr Umbs Super 5.5 01/01/2040	-	0.020%
966	GNMA2 30YR 3 05/20/2046	-	0.020%
967	Fhlmc 30Yr Umbs Super 3 03/01/2052	-	0.020%
968	Fnma 30Yr Umbs Super 4.5 06/01/2049	-	0.020%
969	Fnma 30Yr Umbs Super 2.5 07/01/2051	-	0.020%
970	Fnma 30Yr Umbs Super 5 09/01/2052	-	0.020%
971	FNMA 15YR UMBS 2.5 06/01/2035	-	0.020%
972	GNMA2 30YR 3.5 04/20/2048	-	0.020%
973	Fnma 15Yr Umbs Super 3 05/01/2037	-	0.020%
974	FNMA 15YR UMBS 1.5 02/01/2036	-	0.020%
975	Gnma2 30Yr 3.5 12/20/2049	-	0.020%
976	FNMA 20YR UMBS 2 10/01/2041	-	0.020%
977	Fhlmc 30Yr Umbs Super 3.5 08/01/2049	-	0.020%
978	Corp Nacional del Cobre de Chile 3 2029-09-30	-	0.020%
979	Fnma 30Yr Umbs Super 4.5 11/01/2052	-	0.020%
980	Fnma 30Yr Umbs 5 05/01/2055	-	0.020%
981	Fhlmc 30Yr Umbs Super 5.5 03/01/2054	-	0.020%
982	Fnma 30Yr Umbs 7 11/01/2053	-	0.020%
983	FNMA 30YR UMBS 5.5 09/01/2053	-	0.020%
984	FNMA 30YR UMBS 5.5 10/01/2053	-	0.020%
985	GNMA2 30YR 3.5 06/20/2051	-	0.020%
986	Fnma 30Yr Umbs Super 5.5 03/01/2054	-	0.020%
987	Gnma2 30Yr 3 10/20/2047	-	0.020%
988	Fnma 30Yr Umbs Super 3.5 03/01/2048	-	0.020%
989	GNMA2 30YR 7 09/20/2054	-	0.020%
990	Fhlmc Gold 30Yr Giant 4 01/01/2047	-	0.020%
991	Fnma 30Yr Umbs Super 2 07/01/2051	-	0.020%
992	Fnma 30Yr Umbs Super 3 10/01/2049	-	0.020%
993	Gnma2 30Yr 4.5 02/20/2054	-	0.020%
994	Fw5381867.Srdup	-	0.020%
995	FNMA 30YR UMBS 6 10/01/2053	-	0.020%
996	Fhlmc Gold 30Yr Giant 4.5 08/01/2048	-	0.020%
997	Gnma2 30Yr 3.5 12/20/2052	-	0.020%
998	Fnma 15Yr Umbs 1.5 04/01/2037	-	0.020%
999	Fhlmc 30Yr Umbs 4.5 09/01/2052	-	0.020%
1000	GNMA2 30YR 3 03/20/2046	-	0.020%
1001	Fhlmc 30Yr Umbs Super 6.5 08/01/2054	-	0.020%
1002	Fhlmc 30Yr Umbs Super 6.5 04/01/2053	-	0.020%
1003	FNMA 30YR 3.5 02/01/2047	-	0.020%
1004	Fhlmc 30Yr Umbs 5 04/01/2053	-	0.020%
1005	Fhlmc 30Yr Umbs Mirror 3.5 06/01/2049	-	0.020%
1006	L5385717.SRDUP13.972030-05-23	-	0.020%
1007	Fnma 30Yr Umbs 6.5 02/01/2054	-	0.020%
1008	GNMA2 30YR 3.5 05/20/2050	-	0.020%
1009	Fnma 15Yr Umbs 5 06/01/2040	-	0.020%
1010	Fnma 15Yr Umbs Super 2 09/01/2035	-	0.020%
1011	Fgold 30Yr Giant 4 11/01/2041	-	0.020%
1012	Fnma 30Yr Umbs Super 4 01/01/2049	-	0.020%
1013	Fhlmc 15Yr Umbs Super 4 12/01/2039	-	0.020%
1014	Fgold 30Yr Giant 3.5 07/01/2043	-	0.020%
1015	Fhlmc 20Yr Umbs 1.5 10/01/2041	-	0.020%
1016	Fnma 30Yr Umbs Super 6 05/01/2054	-	0.020%
1017	Fnma 30Yr Umbs Super 4 01/01/2050	-	0.020%
1018	FNMA 15YR UMBS 1.5 03/01/2036	-	0.020%
1019	FNMA 15YR UMBS 2 10/01/2035	-	0.020%
1020	Fnma 30Yr Umbs Super 5.5 05/01/2054	-	0.020%
1021	Fnma 30Yr Umbs 6 11/01/2054	-	0.020%
1022	Fhlmc 30Yr Umbs 2 12/01/2051	-	0.020%
1023	Fhlmc 30Yr Umbs Super 4 07/01/2052	-	0.020%
1024	Fhlmc 30Yr Umbs Super 6.5 05/01/2054	-	0.020%
1025	Fnma 30Yr Umbs Super 5 01/01/2053	-	0.020%
1026	Gnma2 30Yr 5 09/20/2039	-	0.020%
1027	GNMA2 30YR 3 04/20/2043	-	0.020%
1028	Cbb International Sukuk Programme Co Wll 6 2031-02-12	-	0.020%
1029	Fhlmc 30Yr Umbs Super 7 04/01/2055	-	0.020%
1030	Fhlmc 15Yr Umbs 5 05/01/2039	-	0.020%
1031	FNMA 30YR 4 07/01/2048	-	0.020%
1032	Fhlmc 20Yr Umbs 2 10/01/2040	-	0.020%
1033	FNMA 30YR 3 02/01/2047	-	0.020%
1034	Fgold 30Yr Giant 4 10/01/2048	-	0.020%
1035	Fnma 30Yr Umbs Super 6.5 06/01/2054	-	0.020%
1036	Fnma 30Yr Umbs 4 04/01/2054	-	0.020%
1037	Fnma 15Yr Umbs 5 04/01/2038	-	0.020%
1038	Omaha Public Power District 5 2036-02-01	-	0.020%
1039	Federal National Mortgage Association, 5.00%, Due 02/01/2054	-	0.020%
1040	Fhlmc 30Yr Umbs 7 12/01/2053	-	0.020%
1041	Gnma2 30Yr 3.5 12/20/2054	-	0.020%
1042	Gnma2 30Yr 4 02/20/2055	-	0.020%
1043	New York State Dormitory Authority 5.25 2051-07-01	-	0.020%
1044	Fhlmc 15Yr Umbs Super 1.5 04/01/2037	-	0.020%
1045	GNMA2 30YR 3 07/20/2045	-	0.020%
1046	Fnma 30Yr 3.5 09/01/2045	-	0.020%
1047	FNMA 30YR UMBS 3 06/01/2050	-	0.020%
1048	Gnma2 30Yr 4 05/20/2054	-	0.020%
1049	Fnma 30Yr Umbs Super 5 03/01/2053	-	0.020%
1050	Fnma 15Yr Umbs 6 05/01/2040	-	0.020%
1051	Fnma 30Yr Umbs Super 2.5 02/01/2052	-	0.020%
1052	GNMA2 30YR 3.5 01/20/2048	-	0.020%
1053	Fnma 30Yr 5.5 05/01/2044	-	0.020%
1054	Fhlmc 30Yr Umbs Mirror 4.5 12/01/2048	-	0.020%
1055	GNMA2 30YR 3.5 05/20/2048	-	0.020%
1056	Nexi Spa 2.125 2029-04-30	-	0.020%
1057	Fnma 30Yr Umbs Super 6.5 01/01/2054	-	0.020%
1058	FNMA 30YR 3.5 12/01/2046	-	0.020%
1059	FNMA 30YR UMBS 5 03/01/2054	-	0.020%
1060	Gnma2 30Yr 3.5 02/20/2047	-	0.020%
1061	Fhlmc 30Yr Umbs 2 11/01/2051	-	0.020%
1062	FNMA 15YR UMBS 2.5 09/01/2035	-	0.020%
1063	New Turkish Lira	-	0.020%
1064	Fhlmc Gold 30Yr Reverse Remic Gian 3 01/01/2046	-	0.020%
1065	Fhlmc 30Yr Umbs 2 08/01/2050	-	0.020%
1066	Fnma 30Yr Umbs Super 4 06/01/2047	-	0.020%
1067	Fnma 30Yr Umbs Super 3.5 01/01/2047	-	0.020%
1068	Fhlmc Gold 30Yr Giant 3 12/01/2046	-	0.020%
1069	Fnma 15Yr 2.5 11/01/2031	-	0.020%
1070	FNMA 30YR UMBS 3 09/01/2051	-	0.020%
1071	Fhlmc 30Yr Umbs 5 02/01/2053	-	0.020%
1072	Fhlmc 15Yr Umbs Super 2.5 08/01/2034	-	0.020%
1073	Fhlmc 30Yr Umbs 6.5 11/01/2053	-	0.020%
1074	Fhlmc 30Yr Umbs Super 6.5 10/01/2055	-	0.020%
1075	Fhlmc 20Yr Umbs Super 2 05/01/2042	-	0.020%
1076	Fhlmc 20Yr Umbs 1.5 11/01/2041	-	0.020%
1077	Fnma 30Yr Umbs Super 5 02/01/2054	-	0.020%
1078	Fhlmc 30Yr Umbs Mirror 3.5 08/01/2043	-	0.020%
1079	Gnma2 30Yr 3.5 10/20/2042	-	0.020%
1080	Fnma 30Yr Umbs Super 2.5 10/01/2050	-	0.020%
1081	Fnma 30Yr Umbs 5 07/01/2052	-	0.020%
1082	Fnma 30Yr Umbs Super 4 12/01/2053	-	0.020%
1083	Fhlmc 30Yr Umbs 1.5 02/01/2051	-	0.020%
1084	FNMA 30YR 3 07/01/2043	-	0.020%
1085	Fnma 30Yr Umbs 4.5 01/01/2056	-	0.020%
1086	Fnma 30Yr Umbs Super 5.5 11/01/2052	-	0.020%
1087	Fhlmc 30Yr Umbs Mirror 4 07/01/2048	-	0.020%
1088	Fhlmc 15Yr Umbs Super 3 05/01/2037	-	0.020%
1089	Gnma2 30Yr 4 06/20/2055	-	0.020%
1090	Gnma2 30Yr 4 01/20/2055	-	0.020%
1091	Fnma 30Yr Umbs Super 5.5 12/01/2052	-	0.020%
1092	Fnma 30Yr Umbs Super 3 01/01/2051	-	0.020%
1093	Fhlmc 30Yr Umbs Mirror 3 12/01/2046	-	0.020%
1094	Fnma 30Yr Umbs 6 03/01/2053	-	0.020%
1095	Fhlmc Gold 30Yr Giant 4 06/01/2048	-	0.020%
1096	GNMA2 30YR 3.5 06/20/2047	-	0.020%
1097	Fhlmc 20Yr Umbs Super 3 02/01/2040	-	0.020%
1098	Fnma 30Yr Umbs Super 3 11/01/2049	-	0.020%
1099	Fhlmc 15Yr Umbs Super 4 11/01/2039	-	0.020%
1100	Fhlmc 15Yr Umbs Super 1.5 07/01/2036	-	0.020%
1101	Fnma 30Yr Umbs Super 5 06/01/2053	-	0.020%
1102	China Government Bond 2.91 2028-10-14	-	0.020%
1103	FNMA 30YR 4 03/01/2049	-	0.020%
1104	Fhlmc 30Yr Umbs 5.5 11/01/2054	-	0.020%
1105	Fhlmc Gold 30Yr 3.5 07/01/2047	-	0.020%
1106	Fnma 30Yr Umbs 3 04/01/2052	-	0.020%
1107	Fhlmc 30Yr Umbs Mirror 3 08/01/2046	-	0.020%
1108	Fhlmc 30Yr Umbs 5 12/01/2052	-	0.020%
1109	Fnma 30Yr Umbs Super 5.5 04/01/2053	-	0.020%
1110	Capstone Copper Corp 6.750% 03/31/2033	-	0.020%
1111	GNMA2 30YR 3 07/20/2049	-	0.020%
1112	GNMA2 30YR 3.5 05/20/2047	-	0.020%
1113	Fnma 30Yr Umbs 5 10/01/2052	-	0.020%
1114	Fhlmc 30Yr Umbs Super 2.5 11/01/2050	-	0.020%
1115	GNMA2 30YR 4 06/20/2043	-	0.020%
1116	GNMA2 30YR 3 04/20/2045	-	0.020%
1117	Fhlmc 30Yr Umbs 6.5 12/01/2053	-	0.020%
1118	Gnma2 30Yr 4 10/20/2053	-	0.020%
1119	Fnma 30Yr Umbs Super 2.5 03/01/2051	-	0.020%
1120	Fnma 30Yr Umbs 6.5 09/01/2055	-	0.020%
1121	Fnma 30Yr Umbs 4.5 11/01/2052	-	0.020%
1122	FNMA 30YR UMBS 7 06/01/2054	-	0.020%
1123	Fnma 15Yr Umbs 5.5 09/01/2040	-	0.020%
1124	Gnma2 30Yr 5.5 12/20/2053	-	0.020%
1125	Fhlmc 30Yr Umbs Super 3.5 01/01/2047	-	0.020%
1126	GNMA2 30YR 3.5 02/20/2050	-	0.020%
1127	FNMA 30YR UMBS SUPER 4 05/01/2049	-	0.020%
1128	Gnma2 30Yr 6.5 12/20/2054	-	0.020%
1129	FNMA 30YR 4 04/01/2048	-	0.020%
1130	FNMA 15YR UMBS SUPER 2 01/01/2036	-	0.020%
1131	Fhlmc 30Yr Umbs Super 5.5 04/01/2053	-	0.020%
1132	Fhlmc 30Yr Umbs Super 4.5 08/01/2049	-	0.020%
1133	Fnma 30Yr Umbs Super 5 05/01/2053	-	0.020%
1134	FNMA 30YR 3 07/01/2046	-	0.020%
1135	FNMA 15YR UMBS 2.5 07/01/2035	-	0.020%
1136	Gnma2 30yr 3 12/20/2046	-	0.020%
1137	Fnma 30Yr Umbs Super 6 08/01/2053	-	0.020%
1138	Fhlmc 15Yr Umbs Super 4 11/01/2037	-	0.020%
1139	FNMA 30YR UMBS SUPER 3.5 12/01/2046	-	0.020%
1140	San Marcos Unified School District 5.25 08/01/2050	-	0.020%
1141	Edison International 6.95% 11/15/2029	-	0.020%
1142	DRB5178913.SRDUP	-	0.020%
1143	New York State Dormitory Authority 5 2043-08-15	-	0.020%
1144	Fnma Pool Au0562 Fn 08/43 Fixed 3.5	-	0.020%
1145	Fhlmc 15Yr Umbs Super 4.5 03/01/2040	-	0.020%
1146	GNMA2 30YR 4.5 09/20/2048	-	0.020%
1147	Fhlmc 15Yr Umbs Super 4 01/01/2040	-	0.020%
1148	Fhlmc 15Yr Umbs 4 12/01/2040	-	0.020%
1149	GNMA2 30YR 3.5 09/20/2045	-	0.020%
1150	Gnma2 30Yr 4.5 01/20/2053	-	0.020%
1151	Fnma 30Yr Umbs Super 3.5 07/01/2047	-	0.020%
1152	Fnma 30Yr Umbs 5 06/01/2054	-	0.020%
1153	Gnma2 30Yr 4 03/20/2055	-	0.020%
1154	Fnma 15Yr Umbs Super 2.5 07/01/2037	-	0.020%
1155	FNMA 30YR UMBS SUPER 4.5 07/01/2049	-	0.020%
1156	FNMA 30YR 3 10/01/2046	-	0.020%
1157	Fnma 15Yr Umbs 4 05/01/2038	-	0.020%
1158	Fhlmc 15Yr Umbs 6 09/01/2040	-	0.020%
1159	Northern California Energy Authority	-	0.020%
1160	Fhlmc 20Yr Umbs 2 10/01/2041	-	0.020%
1161	Gnma2 30Yr 5 01/20/2049	-	0.020%
1162	Fnma 20Yr Umbs 2.5 08/01/2040	-	0.020%
1163	FNMA 30YR UMBS SUPER 5.5 10/01/2053	-	0.020%
1164	GNMA2 30YR 3.5 06/20/2048	-	0.020%
1165	Gnma2 30Yr 4 04/20/2053	-	0.020%
1166	Fhlmc 15Yr Umbs Super 6 12/01/2039	-	0.020%
1167	FNMA 30YR 4.5 06/01/2048	-	0.020%
1168	Fhlmc 30Yr Umbs 5.5 12/01/2052	-	0.020%
1169	Fnma 30Yr Umbs Super 6 08/01/2054	-	0.020%
1170	Fnma 15Yr Umbs Super 2 03/01/2036	-	0.020%
1171	Fhlmc 30Yr Umbs Super 6 06/01/2053	-	0.020%
1172	FNMA 30YR 4 07/01/2046	-	0.020%
1173	FNMA 20YR 3 09/01/2032	-	0.020%
1174	Fhlmc 30Yr Umbs Mirror 4.5 01/01/2049	-	0.020%
1175	Gnma2 30Yr 3.5 07/20/2052	-	0.020%
1176	Gnma2 30Yr 4 08/20/2050	-	0.020%
1177	GNMA2 30YR 6.5 01/20/2053	-	0.020%
1178	FNMA 15YR UMBS 2 08/01/2035	-	0.020%
1179	Gnma2 30Yr 3 09/20/2052	-	0.020%
1180	Fnma 30Yr Umbs Super 3.5 02/01/2051	-	0.020%
1181	Fnma 30Yr Umbs Super 3.5 03/01/2052	-	0.020%
1182	FNMA 30YR UMBS SUPER 6 07/01/2053	-	0.020%
1183	Fhlmc Gold 30Yr Giant 3.5 03/01/2046	-	0.020%
1184	GNMA2 30YR 3.5 07/20/2047	-	0.020%
1185	Fhlmc 30Yr Umbs Super 7 11/01/2053	-	0.020%
1186	Baldwin Park Unified School District 4 2029-08-01	-	0.020%
1187	Gnma2 30Yr 3.5 12/20/2046	-	0.020%
1188	Fnma 20Yr Umbs 5.5 03/01/2045	-	0.020%
1189	FNMA 30YR UMBS SUPER 5 09/01/2053	-	0.020%
1190	Fgold 30Yr Giant 3.5 05/01/2046	-	0.020%
1191	Fnma 30Yr Umbs Super 3 10/01/2050	-	0.020%
1192	Fgold 30Yr Giant 3 07/01/2043	-	0.020%
1193	Fhlmc 20Yr Umbs 1.5 11/01/2041	-	0.020%
1194	Fhlmc 30Yr Umbs Mirror 3 01/01/2047	-	0.020%
1195	Fhlmc 30Yr Umbs 6 10/01/2053	-	0.020%
1196	FNMA 30YR 3.5 03/01/2048	-	0.020%
1197	Fnma 15Yr Umbs 4.5 04/01/2038	-	0.020%
1198	Fnma 30Yr Umbs 3.5 02/01/2050	-	0.020%
1199	Fhlmc 30Yr Umbs Super 3 09/01/2050	-	0.020%
1200	Fhlmc 30Yr Umbs Super 4.5 03/01/2054	-	0.020%
1201	Fhlmc 15Yr Umbs Super 2.5 02/01/2035	-	0.020%
1202	Fgold 30Yr Giant 3.5 10/01/2047	-	0.020%
1203	Gnma2 30Yr 4 10/20/2041	-	0.020%
1204	FNMA 20YR UMBS 1.5 06/01/2041	-	0.020%
1205	GNMA2 30YR 7 10/20/2053	-	0.020%
1206	Gnma2 30Yr 4 01/20/2050	-	0.020%
1207	Fhlmc 30Yr Umbs 5 01/01/2053	-	0.020%
1208	Fhlmc 30Yr Umbs 5.5 01/01/2053	-	0.020%
1209	Gnma2 30Yr 4 05/20/2052	-	0.020%
1210	Fnma 15Yr Umbs Super 5.5 12/01/2038	-	0.020%
1211	Fhlmc 30Yr Umbs Super 6.5 03/01/2053	-	0.020%
1212	Fhlmc 30Yr Umbs Super 7 01/01/2054	-	0.020%
1213	Credit Agricole Sa 2 2029-03-25	-	0.020%
1214	Fnma 30Yr Umbs 5.5 03/01/2053	-	0.020%
1215	Fhlmc 30Yr Umbs Super 2.5 05/01/2052	-	0.020%
1216	Gnma 30Yr Platinum 3.5 08/15/2043	-	0.020%
1217	Fhlmc 30Yr Umbs 5 05/01/2053	-	0.020%
1218	Gnma2 30Yr 4 11/20/2048	-	0.020%
1219	Fnma 30Yr Umbs Super 3 07/01/2051	-	0.020%
1220	Fhlmc 30Yr Umbs Mirror 3.5 07/01/2042	-	0.020%
1221	FNMA 20YR 3 12/01/2036	-	0.020%
1222	FNMA 30YR 4 11/01/2048	-	0.020%
1223	Fhlmc 30Yr Umbs 3 03/01/2052	-	0.020%
1224	Gnma2 30Yr 3.5 12/20/2050	-	0.020%
1225	GNMA2 30YR 1.5 04/20/2051	-	0.020%
1226	FNMA 30YR UMBS 2.5 12/01/2049	-	0.020%
1227	Fhlmc 30Yr Umbs Super 3 12/01/2051	-	0.020%
1228	State Of Illinois, City Of Chicago, Wastewater Transmission Rev. Bonds, Series 2023-B, Agi, 5.25% 1/1/2048	-	0.020%
1229	GNMA 30YR 3 03/15/2050	-	0.020%
1230	Fhlmc 15Yr Umbs 5.5 08/01/2040	-	0.020%
1231	Fnma 30Yr Umbs 4 10/01/2052	-	0.020%
1232	Fhlmc 30Yr Umbs 7 11/01/2053	-	0.020%
1233	Fhlmc 15Yr Umbs Super 2.5 12/01/2035	-	0.020%
1234	Fnma 30Yr Umbs Super 6.5 04/01/2055	-	0.020%
1235	GNMA2 30YR 3.5 10/20/2045	-	0.020%
1236	GNMA2 30YR 6.5 07/20/2053	-	0.020%
1237	FNMA 30YR 3.5 08/01/2045	-	0.020%
1238	Fnma 30Yr Umbs Super 4 11/01/2048	-	0.020%
1239	FNMA 30YR UMBS 3 10/01/2049	-	0.020%
1240	Fnma 30Yr Umbs 3.5 02/01/2052	-	0.020%
1241	GNMA2 30YR 4.5 07/20/2048	-	0.020%
1242	Fhlmc 15Yr Umbs 5.5 09/01/2040	-	0.020%
1243	Fnma 30Yr Umbs Super 3.5 02/01/2047	-	0.020%
1244	Gnma2 30Yr 3 01/20/2051	-	0.020%
1245	Gnma2 30Yr 6 01/20/2056	-	0.020%
1246	Fhlmc 30Yr Umbs Super 6 12/01/2052	-	0.020%
1247	Fnma 20Yr 3 06/01/2036	-	0.020%
1248	Fnma 30Yr Umbs 4.5 09/01/2053	-	0.020%
1249	Fnma 15Yr Umbs Super 2 11/01/2035	-	0.020%
1250	Fnma 15Yr Umbs 4.5 02/01/2040	-	0.020%
1251	Gnma2 30Yr 4.5 12/20/2048	-	0.020%
1252	Fhlmc 30Yr Umbs 5 10/01/2054	-	0.020%
1253	Gnma2 30Yr 4 05/20/2049	-	0.020%
1254	Fnma 30Yr Umbs Super 3 06/01/2051	-	0.020%
1255	Gnma2 30Yr 3.5 01/20/2050	-	0.020%
1256	GNMA2 30YR 4.5 06/20/2048	-	0.020%
1257	Fgold 30Yr Giant 4 08/01/2047	-	0.020%
1258	Fnma 30Yr Umbs 6 12/01/2052	-	0.020%
1259	Gnma2 30Yr 6 02/20/2053	-	0.020%
1260	GNMA2 30YR 3.5 04/20/2045	-	0.020%
1261	Fnma 20Yr Umbs Super 2.5 07/01/2041	-	0.020%
1262	Fnma 20Yr Umbs Super 1.5 11/01/2041	-	0.020%
1263	GNMA2 30YR 3.5 09/20/2046	-	0.020%
1264	Fhlmc 30Yr Umbs Super 5 05/01/2054	-	0.020%
1265	Fhlmc 30Yr Umbs 5 10/01/2052	-	0.020%
1266	Fgold 30Yr Giant 3 08/01/2046	-	0.020%
1267	Fnma 30Yr Umbs Super 6 02/01/2053	-	0.020%
1268	Fhlmc 15Yr Umbs Super 2.5 03/01/2035	-	0.020%
1269	Fhlmc 15Yr Umbs 2 03/01/2037	-	0.020%
1270	Advent Hotels International Pvt Ltd	-	0.020%
1271	Audusd Euro 9Am Aug25C 68	-	0.020%
1272	Gnma2 30Yr 3.5 02/20/2053	-	0.020%
1273	Fhlmc 30Yr Umbs Mirror 4 02/01/2046	FR ZS9727	0.010%
1274	Fhlmc 30Yr Umbs 3 07/01/2046	FR QA2237	0.010%
1275	Fhlmc 30Yr Umbs 2 01/01/2052	FR RA6624	0.010%
1276	Fnma 15Yr 2.5 01/01/2032	FN AS8597	0.010%
1277	Fnma 30Yr Umbs 2.5 09/01/2051	FN CB1630	0.010%
1278	Fannie Mae Pool	FN CB3769	0.010%
1279	Fnma 15Yr Umbs Super 2 02/01/2036	FN FM5571	0.010%
1280	Fnma 30Yr Umbs Super 2 03/01/2051	FN FM6437	0.010%
1281	Fnma 30Yr Umbs Super 2 04/01/2051	FN FM6644	0.010%
1282	Fhlmc 30Yr Umbs Rvs Remic Mirror 3 01/01/2046	-	0.010%
1283	Fhlmc 15Yr Umbs Super 5 01/01/2040	-	0.010%
1284	Fhlmc 15Yr Umbs 3 08/01/2037	-	0.010%
1285	GNMA2 30YR 4 05/20/2047	-	0.010%
1286	Fhlmc Gold 30Yr 3.5 01/01/2048	-	0.010%
1287	Fnma 30Yr Umbs Super 3 04/01/2046	-	0.010%
1288	Fnma 30Yr Umbs 5 02/01/2054	-	0.010%
1289	Fnma 30Yr Umbs 6 11/01/2052	-	0.010%
1290	Fhlmc 30Yr Umbs Super 3 08/01/2049	-	0.010%
1291	KZT/USD Fwd 20250917 000003534 USD	-	0.010%
1292	Fhlmc 15Yr Umbs Super 1.5 02/01/2036	-	0.010%
1293	FNMA 30YR UMBS 3 08/01/2049	-	0.010%
1294	DRB5380114.SRDUP32.222030-05-22	-	0.010%
1295	GNMA2 30YR 3 07/20/2046	-	0.010%
1296	Fnma 30Yr 4.5 06/01/2047	-	0.010%
1297	Fhlmc 30Yr Umbs Super 4 06/01/2049	-	0.010%
1298	Fgold 30Yr Giant 3.5 09/01/2045	-	0.010%
1299	Fnma 30Yr 2.5 10/01/2046	-	0.010%
1300	Fnma 30Yr Umbs Super 4 04/01/2050	-	0.010%
1301	Gnma2 30Yr 1.5 12/20/2051	-	0.010%
1302	Fnma 30Yr Umbs Super 1.5 09/01/2051	-	0.010%
1303	Fnma 20Yr 3.5 08/01/2037	-	0.010%
1304	Fhlmc 30Yr Umbs Mirror 4 06/01/2048	-	0.010%
1305	FNMA 30YR 5 07/01/2035	-	0.010%
1306	Fnma 15Yr Umbs 2.5 03/01/2035	-	0.010%
1307	Fnma 30Yr Umbs 4.5 06/01/2053	-	0.010%
1308	Fhlmc 30Yr Umbs 3 10/01/2050	-	0.010%
1309	Fnma 30Yr Umbs 4.5 08/01/2054	-	0.010%
1310	FNMA 30YR 4 05/01/2047	-	0.010%
1311	Gnma2 30Yr 2.5 07/20/2050	-	0.010%
1312	FNMA 30YR 3.5 12/01/2044	-	0.010%
1313	GNMA2 30YR 7 04/20/2054	-	0.010%
1314	Fgold 30Yr Giant 3.5 04/01/2046	-	0.010%
1315	FNMA 30YR 4 10/01/2040	-	0.010%
1316	GNMA2 30YR 4.5 04/20/2048	-	0.010%
1317	Fgold 30Yr Giant 4.5 11/01/2047	-	0.010%
1318	Fnma 20Yr Umbs 2.5 04/01/2040	-	0.010%
1319	Fnma 30Yr Umbs Super 3.5 02/01/2048	-	0.010%
1320	Clydesdale Acquisition Holdings, Inc., 8.75%, Due 04/15/2030	-	0.010%
1321	Fhlmc 30Yr Umbs Mirror 3 07/01/2043	-	0.010%
1322	Fhlmc 30Yr Umbs Mirror 4.5 06/01/2047	-	0.010%
1323	Fgold 30Yr Giant 3.5 02/01/2048	-	0.010%
1324	Fhlmc 15Yr Umbs Super 5.5 03/01/2038	-	0.010%
1325	Fhlmc Gold 30Yr Giant 4 12/01/2045	-	0.010%
1326	Fgold 15Yr Giant 3 02/01/2031	-	0.010%
1327	Ice 20+ Year U.S. Treasury Index Swap Ubs Ag	-	0.010%
1328	United Kingdom Gilt 4.125 2029-07-22	-	0.010%
1329	GNMA2 30YR 4.5 05/20/2048	-	0.010%
1330	GNMA2 30YR 4.5 01/20/2049	-	0.010%
1331	GNMA2 30YR 2.5 06/20/2050	-	0.010%
1332	Fhlmc 30Yr Umbs 6 06/01/2054	-	0.010%
1333	Fhlmc 20Yr Umbs 5 12/01/2044	-	0.010%
1334	Fgold 30Yr Giant 3 10/01/2045	-	0.010%
1335	Fhlmc 20Yr Umbs 3 05/01/2040	-	0.010%
1336	Gnma2 30Yr 4 07/20/2051	-	0.010%
1337	FX Forward Contract: USD/EUR SETTLE 2021-12-01	-	0.010%
1338	Gnma2 30Yr 4 01/20/2047	-	0.010%
1339	GNMA2 30YR 3.5 08/20/2042	-	0.010%
1340	FNMA 20YR UMBS 2.5 10/01/2040	-	0.010%
1341	Fgold 15Yr Giant 2.5 12/01/2030	-	0.010%
1342	Fgold 30Yr Giant 3 11/01/2045	-	0.010%
1343	Fhlmc 20Yr Umbs 3.5 07/01/2042	-	0.010%
1344	Gnma2 30Yr 4 06/20/2051	-	0.010%
1345	Hg Copper Fut Opt Sep25P 495	-	0.010%
1346	Fnma 30Yr Umbs Super 5 04/01/2053	-	0.010%
1347	Fnma 30Yr Umbs 4.5 03/01/2053	-	0.010%
1348	Gnma2 30Yr 2.5 04/20/2053	-	0.010%
1349	Fw3911228.Srdup 26.06 08-02-2028	-	0.010%
1350	FNMA 30YR 3.5 03/01/2047	-	0.010%
1351	FNMA 20YR 3 10/01/2032	-	0.010%
1352	Fnma 15Yr 2.5 11/01/2031	-	0.010%
1353	Fnma 30Yr 4 08/01/2045	-	0.010%
1354	FNMA 30YR 3.5 02/01/2046	-	0.010%
1355	Fgold 30Yr Giant 3.5 05/01/2047	-	0.010%
1356	FNMA 30YR UMBS 7.5 12/01/2053	-	0.010%
1357	Fnma 20Yr 4 06/01/2038	-	0.010%
1358	Black Hills Corp., 4.20%, Due 09/15/2046	-	0.010%
1359	Fhlmc 30Yr Umbs 2 11/01/2050	-	0.010%
1360	Fnma 30Yr Umbs 4.5 04/01/2054	-	0.010%
1361	GNMA2 30YR 4 08/20/2044	-	0.010%
1362	Fgold 15Yr Giant 3 05/01/2033	-	0.010%
1363	Fnma 15Yr Umbs 6 01/01/2039	-	0.010%
1364	Fgold 20Yr 3 10/01/2032	-	0.010%
1365	Aapl Us 03/20/26 C300	-	0.010%
1366	FNMA 30YR 3.5 05/01/2046	-	0.010%
1367	FNMA 30YR 4 03/01/2041	-	0.010%
1368	Fgold 30Yr Giant 4 08/01/2048	-	0.010%
1369	Gnma2 30Yr 3.5 06/20/2050	-	0.010%
1370	Fhlmc 30Yr Umbs Super 4.5 02/01/2055	-	0.010%
1371	Fhlmc 30Yr Umbs Mirror 3 03/01/2045	-	0.010%
1372	Fnma 30Yr Umbs Super 4 01/01/2046	-	0.010%
1373	Fgold 30Yr Giant 4 08/01/2044	-	0.010%
1374	Gnma2 30Yr 3.5 10/20/2044	-	0.010%
1375	Fgold 30Yr Giant 3 02/01/2046	-	0.010%
1376	GNMA2 30YR 3.5 02/20/2043	-	0.010%
1377	Fgold 30Yr Giant 4.5 11/01/2048	-	0.010%
1378	Fhlmc 15Yr Umbs Super 4.5 03/01/2038	-	0.010%
1379	Gnma2 30Yr 3 02/20/2043	-	0.010%
1380	Fgold 15Yr Giant 3 02/01/2033	-	0.010%
1381	Gnma2 30Yr 3.5 07/20/2051	-	0.010%
1382	Fnma 30Yr Umbs Super 3 02/01/2048	-	0.010%
1383	Fnma 15Yr Umbs Super 2 11/01/2036	-	0.010%
1384	Fgold 30Yr 4 09/01/2040	-	0.010%
1385	Fhlmc 30Yr Umbs Super 7 08/01/2054	-	0.010%
1386	G2 De1047# 7.50% 10/20/54	-	0.010%
1387	Fannie Mae Or Freddie Mac 5.5 09/15/2025	-	0.010%
1388	GNMA2 30YR 4.5 07/20/2041	-	0.010%
1389	Fhlmc Gold 30Yr Giant 3.5 04/01/2046	-	0.010%
1390	Waste Connections Inc 2.95 01/15/2052	-	0.010%
1391	GNMA2 30YR 4 04/20/2046	-	0.010%
1392	Fhlmc Gold 30Yr Giant 3.5 01/01/2048	-	0.010%
1393	Fhlmc 30Yr Umbs 6.5 08/01/2053	-	0.010%
1394	Fnma 30Yr 4 12/01/2041	-	0.010%
1395	Gnma 30Yr 3 10/15/2042	-	0.010%
1396	Fnma 30Yr 3.5 05/01/2042	-	0.010%
1397	Queens Health Systems 4.81 07/01/2052	-	0.010%
1398	Inversion Escrow Issuer Llc, 6.75%, Due 08/01/2032	-	0.010%
1399	Fhlmc 30Yr Umbs Super 4 06/01/2048	-	0.010%
1400	Fnma 15Yr 3 11/01/2033	-	0.010%
1401	Fnma 30Yr Umbs Super 6.5 09/01/2054	-	0.010%
1402	Fnma 30Yr Umbs Super 5 07/01/2052	-	0.010%
1403	Fnma 20Yr 3.5 01/01/2038	-	0.010%
1404	Fhlmc 30Yr Umbs 2.5 12/01/2051	-	0.010%
1405	Fnma 30Yr 4 06/01/2047	-	0.010%
1406	Gnma2 30Yr 3 12/20/2042	-	0.010%
1407	Fhlmc 30Yr Umbs Mirror 3.5 03/01/2049	-	0.010%
1408	Liberty Street Funding Llc Cp .044 10/14/2025	-	0.010%
1409	Fgold 30Yr Giant 4 02/01/2049	-	0.010%
1410	Gnma2 30Yr 3.5 12/20/2041	-	0.010%
1411	Fnma 30Yr Umbs 3.5 12/01/2051	-	0.010%
1412	Fhlmc 30Yr Umbs Super 2.5 09/01/2050	-	0.010%
1413	GNMA2 30YR 3 08/20/2043	-	0.010%
1414	Gnma2 30Yr 3 10/20/2044	-	0.010%
1415	FNMA 30YR UMBS 7.5 08/01/2054	-	0.010%
1416	Fgold 30Yr 3 01/01/2043	-	0.010%
1417	Fhlmc 30Yr Umbs Mirror 4.5 06/01/2049	-	0.010%
1418	Fhlmc 30Yr Umbs Super 3.5 01/01/2050	-	0.010%
1419	GNMA2 30YR 4 03/20/2047	-	0.010%
1420	Fnma 30Yr 3.5 11/01/2046	-	0.010%
1421	GNMA2 30YR 3 01/20/2046	-	0.010%
1422	Fw5582474.Srdup	-	0.010%
1423	CNHP20051 USDC CNHP SEP21 7.9945 CALL	-	0.010%
1424	Fhlmc 20Yr Umbs 3 07/01/2040	-	0.010%
1425	Gnma2 30Yr 4 03/20/2048	-	0.010%
1426	FNMA 30YR 4 03/01/2047	-	0.010%
1427	187786026.SRDLC	-	0.010%
1428	Statkraft As 3.75 2039-03-22	-	0.010%
1429	GNMA2 30YR 6 05/20/2054	-	0.010%
1430	Fnma 15Yr Umbs Super 3 07/01/2038	-	0.010%
1431	Fnma 20Yr Umbs 3 05/01/2040	-	0.010%
1432	FNMA 30YR 3.5 06/01/2046	-	0.010%
1433	Fnma 20Yr Umbs Super 2.5 09/01/2041	-	0.010%
1434	Gnma2 30Yr 4.5 12/20/2051	-	0.010%
1435	GNMA2 30YR 4.5 02/20/2049	-	0.010%
1436	Gnma2 30Yr 3.5 06/20/2049	-	0.010%
1437	Fhlmc 30Yr Umbs 3 07/01/2049	-	0.010%
1438	Fgold 15Yr Giant 3 04/01/2033	-	0.010%
1439	Fhlmc 30Yr Umbs 4 04/01/2052	-	0.010%
1440	Fgold 15Yr Giant 2.5 01/01/2032	-	0.010%
1441	Fnma 30Yr Umbs Super 6.5 05/01/2053	-	0.010%
1442	FNMA 15YR 2.5 10/01/2031	-	0.010%
1443	Fnma 20Yr Umbs 4.5 07/01/2042	-	0.010%
1444	FNMA 30YR 3.5 02/01/2048	-	0.010%
1445	Fnma 15Yr Umbs 4 12/01/2040	-	0.010%
1446	Fhlmc 30Yr Umbs Super 3 01/01/2050	-	0.010%
1447	GNMA2 30YR 4 07/20/2049	-	0.010%
1448	Fhlmc 15Yr Umbs Super 5.5 02/01/2038	-	0.010%
1449	Fhlmc 30Yr Umbs 5.5 11/01/2052	-	0.010%
1450	Fnma 15Yr Umbs 4.5 08/01/2038	-	0.010%
1451	Fhlmc 20Yr Umbs 2.5 01/01/2041	-	0.010%
1452	Fgold 30Yr Giant 4 07/01/2047	-	0.010%
1453	Fnma 30Yr Umbs 3.5 09/01/2051	-	0.010%
1454	Fhlmc 15Yr Umbs Super 5 03/01/2038	-	0.010%
1455	Fhlmc 30Yr Umbs Mirror 4 06/01/2047	-	0.010%
1456	Gnma2 30Yr 2 08/20/2050	-	0.010%
1457	Fgold 30Yr Giant 3 06/01/2049	-	0.010%
1458	Gnma 30Yr Platinum 4.5 03/15/2042	-	0.010%
1459	Fnma 30Yr 3 10/01/2047	-	0.010%
1460	Fhlmc 30Yr Umbs Super 3.5 06/01/2050	-	0.010%
1461	Fnma 30Yr Umbs 6.5 09/01/2054	-	0.010%
1462	Fhlmc 30Yr Umbs Super 6.5 04/01/2054	-	0.010%
1463	Kingdom Of Belgium Government Bond 0.4 2040-06-22	-	0.010%
1464	Fgold 30Yr Giant 3.5 11/01/2044	-	0.010%
1465	Fhlmc 15Yr Umbs Super 2.5 01/01/2036	-	0.010%
1466	Fnma 30Yr Umbs Super 3.5 10/01/2045	-	0.010%
1467	Fnma 30Yr Umbs 6 10/01/2052	-	0.010%
1468	Fhlmc 30Yr Umbs Mirror 3.5 06/01/2042	-	0.010%
1469	Fnma 30Yr Umbs Super 3.5 01/01/2052	-	0.010%
1470	GNMA2 30YR 3 06/20/2043	-	0.010%
1471	FNMA 20YR 3 01/01/2037	-	0.010%
1472	Fnma 15Yr Umbs 4.5 10/01/2037	-	0.010%
1473	Fnma 20Yr 3 06/01/2033	-	0.010%
1474	FLEX LTD 4.875 05/12/2030	-	0.010%
1475	GNMA2 30YR 4.5 03/20/2041	-	0.010%
1476	Fhlmc 30Yr Umbs 2 09/01/2050	-	0.010%
1477	Fgold 30Yr 4.5 08/01/2040	-	0.010%
1478	Fhlmc Gold 30Yr Giant 3.5 03/01/2048	-	0.010%
1479	Fgold 30Yr Giant 4 11/01/2047	-	0.010%
1480	FNMA 30YR 3 08/01/2043	-	0.010%
1481	FNMA 20YR UMBS 2.5 02/01/2041	-	0.010%
1482	Fnma 30Yr Umbs Super 7 08/01/2054	-	0.010%
1483	Gnma2 30Yr 4 07/20/2045	-	0.010%
1484	FNMA 30YR 5 07/01/2040	-	0.010%
1485	FNMA 15YR 3 01/01/2033	-	0.010%
1486	Fhlmc 15Yr Umbs Super 3 08/01/2035	-	0.010%
1487	GNMA2 30YR 3 11/20/2045	-	0.010%
1488	Tsy Infl Ix N/B 01/29 0.875	-	0.010%
1489	FNMA 30YR UMBS SUPER 4 09/01/2046	-	0.010%
1490	GNMA2 30YR 3 05/20/2043	-	0.010%
1491	FNMA 15YR UMBS 2.5 11/01/2034	-	0.010%
1492	Colombian Tes 2031-03-26	-	0.010%
1493	FNMA 30YR 4 07/01/2047	-	0.010%
1494	Fhlmc 15Yr Umbs Super 3 12/01/2035	-	0.010%
1495	GNMA2 30YR 3.5 07/20/2042	-	0.010%
1496	Fnma 30Yr Umbs 4.5 05/01/2054	-	0.010%
1497	Fnma 30Yr Umbs Super 3.5 05/01/2047	-	0.010%
1498	State Of Pennsylvania, Lancaster Municipal Auth., Healthcare Facs. Rev. Bonds (Garden Spot Village Project), Series 2024-A, 5.00% 5/1/2028	-	0.010%
1499	Fhlmc 30Yr Umbs Super 6.5 06/01/2055	-	0.010%
1500	Fhlmc 30Yr Umbs Mirror 3 01/01/2047	-	0.010%
1501	GNMA2 30YR 4 07/20/2047	-	0.010%
1502	Fhlmc Gold 30Yr Giant 3 01/01/2048	-	0.010%
1503	Fnma 30Yr Umbs Super 4.5 12/01/2045	-	0.010%
1504	Gnma2 30Yr 4 04/20/2055	-	0.010%
1505	FNMA 30YR 4 12/01/2044	-	0.010%
1506	Fnma 30Yr 3 09/01/2048	-	0.010%
1507	FNMA 30YR 4 11/01/2044	-	0.010%
1508	GNMA2 30YR 3 08/20/2042	-	0.010%
1509	Wellsfar G Rp 4.28% 11/18/25	-	0.010%
1510	FNMA 30YR 5 12/01/2048	-	0.010%
1511	Fhlmc 30Yr Umbs Mirror 3.5 06/01/2042	-	0.010%
1512	FNMA 30YR 3.5 08/01/2042	-	0.010%
1513	Gnma2 30Yr 5 04/20/2049	-	0.010%
1514	Fnma 30Yr Umbs Super 6.5 08/01/2054	-	0.010%
1515	Fnma 30Yr 4.5 08/01/2040	-	0.010%
1516	FNMA 30YR 3.5 04/01/2046	-	0.010%
1517	Fhlmc 20Yr Umbs 2.5 08/01/2041	-	0.010%
1518	Fnma 20Yr Umbs Super 4 11/01/2042	-	0.010%
1519	Fhlmc 30Yr Umbs Mirror 3 09/01/2046	-	0.010%
1520	Equipmentshare.Com, Inc., 8.63%, Due 05/15/2032	-	0.010%
1521	Fnma 30Yr Umbs 7 06/01/2055	-	0.010%
1522	FNMA 30YR 3.5 07/01/2046	-	0.010%
1523	Fhlmc 30Yr Umbs Super 4 06/01/2052	-	0.010%
1524	Fhlmc 30Yr Umbs Super 2.5 12/01/2049	-	0.010%
1525	Fhlmc 30Yr Umbs Super 4 06/01/2048	-	0.010%
1526	GNMA2 30YR 3 07/20/2043	-	0.010%
1527	Fhlmc 20Yr Umbs Super 3 07/01/2038	-	0.010%
1528	GNMA2 30YR 4.5 09/20/2054	-	0.010%
1529	Fnma 30Yr 3 12/01/2045	-	0.010%
1530	FNMA 30YR UMBS SUPER 4.5 02/01/2047	-	0.010%
1531	GNMA2 30YR 3.5 01/20/2043	-	0.010%
1532	Fgold 30Yr 4 02/01/2041	-	0.010%
1533	Fgold 30Yr Giant 3.5 06/01/2045	-	0.010%
1534	Fnma 30Yr Umbs Super 3 11/01/2046	-	0.010%
1535	Fnma 20Yr Umbs 4 09/01/2042	-	0.010%
1536	Fhlmc 20Yr Umbs 1.5 11/01/2040	-	0.010%
1537	GNMA2 30YR 4.5 04/20/2041	-	0.010%
1538	Fhlmc 15Yr Umbs Super 4.5 12/01/2037	-	0.010%
1539	FNMA 30YR UMBS 7.5 01/01/2054	-	0.010%
1540	State Of Arizona, County Of Pima, Industrial Dev. Auth., Senior Living Rev. Bonds (La Posada At Pusch Ridge Project), Series 2022-A, 5.75% 11/15/2026	-	0.010%
1541	Gnma2 30Yr 3 11/20/2042	-	0.010%
1542	Fnma 30Yr Umbs Super 3.5 02/01/2052	-	0.010%
1543	Fnma 20Yr Umbs 5 06/01/2043	-	0.010%
1544	Fhlmc 15Yr Umbs Super 1.5 11/01/2035	-	0.010%
1545	FNMA 30YR 4 01/01/2045	-	0.010%
1546	Fnma 30Yr Umbs Super 6 04/01/2054	-	0.010%
1547	Fnma 20Yr Umbs 2 01/01/2041	-	0.010%
1548	Autonation Inc 3.85 03/01/2032	-	0.010%
1549	Fnma 30Yr 4.5 05/01/2048	-	0.010%
1550	Fhlmc 30Yr Umbs Super 5 03/01/2053	-	0.010%
1551	Fnma 15Yr Umbs Super 2.5 06/01/2037	-	0.010%
1552	Fnma 30Yr Umbs 4 02/01/2053	-	0.010%
1553	Fnma 15Yr Umbs 6 08/01/2038	-	0.010%
1554	Fnma 20Yr Umbs 5.5 06/01/2045	-	0.010%
1555	Fnma 30Yr Umbs 7 04/01/2055	-	0.010%
1556	Fhlmc 30Yr Umbs Super 6.5 07/01/2053	-	0.010%
1557	Fgold 15Yr Giant 2.5 05/01/2031	-	0.010%
1558	Fnma 30Yr Umbs 3 02/01/2052	-	0.010%
1559	Gnma2 30Yr 4 02/20/2053	-	0.010%
1560	Fnma 20Yr 2.5 02/01/2037	-	0.010%
1561	Fhlmc 30Yr Umbs Super 3 06/01/2050	-	0.010%
1562	Fgold 30Yr Giant 4 06/01/2048	-	0.010%
1563	GNMA2 30YR 3.5 03/20/2045	-	0.010%
1564	Gnma2 30Yr 4 10/20/2048	-	0.010%
1565	Fgold 30Yr Giant 4 11/01/2045	-	0.010%
1566	Fnma 20Yr 4 07/01/2037	-	0.010%
1567	FW5000539.SRDUP	-	0.010%
1568	Fgold 20Yr 3 09/01/2036	-	0.010%
1569	Fgold 30Yr Giant 4 03/01/2047	-	0.010%
1570	Gnma2 30Yr 3.5 05/20/2051	-	0.010%
1571	Fnma 15Yr Umbs Super 4 09/01/2037	-	0.010%
1572	Fhlmc 20Yr Umbs 2 02/01/2042	-	0.010%
1573	Fnma 15Yr Umbs Super 3 06/01/2035	-	0.010%
1574	Fhlmc 30Yr Umbs 5 09/01/2052	-	0.010%
1575	Fhlmc 20Yr Umbs 2 03/01/2042	-	0.010%
1576	Fhlmc 20Yr Umbs 2.5 12/01/2040	-	0.010%
1577	FNMA 30YR 4 09/01/2043	-	0.010%
1578	Fgold 30Yr Giant 3.5 06/01/2046	-	0.010%
1579	Ginnie Mae Ii Pool 6.5 05/20/2037	-	0.010%
1580	Gnma2 30Yr 4 02/20/2048	-	0.010%
1581	Fnma 30Yr Umbs Super 6.5 11/01/2053	-	0.010%
1582	206851125.Srdlc	-	0.010%
1583	Fhlmc 30Yr Umbs Mirror 4.5 10/01/2048	-	0.010%
1584	Gnma2 30Yr 3.5 08/20/2043	-	0.010%
1585	FNMA 30YR 4.5 04/01/2049	-	0.010%
1586	Fgold 15Yr Giant 2.5 11/01/2032	-	0.010%
1587	Fnma 30Yr Umbs Super 4 08/01/2051	-	0.010%
1588	Fhlmc 30Yr Umbs Super 3.5 02/01/2050	-	0.010%
1589	FNMA 30YR 4 02/01/2047	-	0.010%
1590	Fgold 15Yr Giant 3 11/01/2032	-	0.010%
1591	Fhlmc 30Yr Umbs 3 02/01/2050	-	0.010%
1592	Fhlmc 30Yr Umbs Super 3 08/01/2051	-	0.010%
1593	Fhlmc 30Yr Umbs Mirror 3.5 04/01/2046	-	0.010%
1594	FNMA 30YR UMBS 6.5 05/01/2054	-	0.010%
1595	Fnma 30Yr Umbs 4 06/01/2055	-	0.010%
1596	Fhlmc 30Yr Umbs 2.5 03/01/2052	-	0.010%
1597	Fnma 30Yr Umbs Super 4.5 10/01/2049	-	0.010%
1598	Fnma 15Yr Umbs 4.5 11/01/2037	-	0.010%
1599	FNMA 15YR UMBS 2 01/01/2036	-	0.010%
1600	Freddie Mac Pool 3 09/01/2026	-	0.010%
1601	Fnma 15Yr Umbs 2.5 07/01/2034	-	0.010%
1602	FNMA 30YR 4 03/01/2046	-	0.010%
1603	Gnma2 30Yr 5.5 01/20/2054	-	0.010%
1604	Fgold 15Yr Giant 3 01/01/2031	-	0.010%
1605	Fnma 30Yr 4.5 08/01/2048	-	0.010%
1606	Fhlmc 30Yr Umbs Super 5.5 11/01/2053	-	0.010%
1607	GNMA2 30YR 3.5 12/20/2044	-	0.010%
1608	Fnma 30Yr Umbs Super 3.5 07/01/2048	-	0.010%
1609	Fnma 30Yr Umbs Super 6.5 03/01/2054	-	0.010%
1610	Fhlmc Gold 30Yr Giant 3.5 01/01/2044	-	0.010%
1611	Gnma2 30Yr 5 07/20/2040	-	0.010%
1612	FNMA 30YR 3 01/01/2043	-	0.010%
1613	Fhlmc 30Yr Umbs 5.5 09/01/2053	-	0.010%
1614	Fhlmc 30Yr Umbs Super 3.5 07/01/2049	-	0.010%
1615	Fnma 30Yr Umbs 4 04/01/2052	-	0.010%
1616	Fnma 30Yr Umbs 4.5 01/01/2053	-	0.010%
1617	Fhlmc 30Yr Umbs Mirror 4 03/01/2046	-	0.010%
1618	GNMA2 30YR 3.5 09/20/2042	-	0.010%
1619	Essex Portfolio Lp 2.65% 9/1/2050	-	0.010%
1620	Fhlmc 15Yr Umbs Super 3 07/01/2035	-	0.010%
1621	Fhlmc 20Yr Umbs 1.5 05/01/2041	-	0.010%
1622	Fnma 30Yr Umbs Mega Remic Super 3.5 10/01/2050	-	0.010%
1623	Fnma 30Yr Umbs Super 3.5 01/01/2050	-	0.010%
1624	Gnma2 30Yr 4 05/20/2048	-	0.010%
1625	Fhlmc 20Yr Umbs 2 09/01/2041	-	0.010%
1626	Fnma 30Yr 4 03/01/2048	-	0.010%
1627	FNMA 30YR 4 10/01/2048	-	0.010%
1628	GNMA2 30YR 3.5 04/20/2043	-	0.010%
1629	Fnma 30Yr Umbs Super 3.5 08/01/2048	-	0.010%
1630	GNMA2 30YR 4.5 11/20/2048	-	0.010%
1631	GNMA2 30YR 4 07/20/2044	-	0.010%
1632	Fhlmc 30Yr Umbs Mirror 3 04/01/2043	-	0.010%
1633	FNMA 30YR 3 08/01/2046	-	0.010%
1634	Fgold 30Yr Giant 3 09/01/2045	-	0.010%
1635	Fhlmc 30Yr Umbs Super 6.5 05/01/2053	-	0.010%
1636	FNMA 30YR 4 12/01/2047	-	0.010%
1637	Gnma2 30Yr 3.5 02/20/2049	-	0.010%
1638	Gnma2 30Yr 4 12/20/2045	-	0.010%
1639	Fhlmc 30Yr Umbs Mirror 2.5 10/01/2046	-	0.010%
1640	Fnma 15Yr Umbs Super 2.5 06/01/2032	-	0.010%
1641	Fnma 15Yr Umbs Super 2.5 06/01/2035	-	0.010%
1642	Fgold 30Yr Giant 3.5 06/01/2045	-	0.010%
1643	Fhlmc 30Yr Umbs 2.5 08/01/2051	-	0.010%
1644	FNMA 15YR UMBS 2 09/01/2035	-	0.010%
1645	Gnma2 30Yr 4 08/20/2047	-	0.010%
1646	Gnma2 30Yr 4 08/20/2045	-	0.010%
1647	Gnma2 30Yr 4 02/20/2041	-	0.010%
1648	Gnma2 30Yr 4.5 10/20/2049	-	0.010%
1649	Gnma2 30Yr 4 06/20/2045	-	0.010%
1650	International Business Machines Corp 3.8 2045-02-10	-	0.010%
1651	Fgold 20Yr 4 07/01/2038	-	0.010%
1652	FNMA 30YR UMBS 7 03/01/2055	-	0.010%
1653	Fnma 30Yr Umbs Super 4.5 09/01/2052	-	0.010%
1654	Fnma 30Yr Umbs Super 2.5 07/01/2052	-	0.010%
1655	Fgold 30Yr Giant 5.5 01/01/2038	-	0.010%
1656	Fgold 30Yr Giant 3 08/01/2043	-	0.010%
1657	Gnma2 30Yr 4.5 07/20/2054	-	0.010%
1658	Gnma2 30Yr 4 12/20/2047	-	0.010%
1659	Fnma 30Yr 4 03/01/2042	-	0.010%
1660	Charter Comm Operating 11/24 B5 Tlb 11/21/2031 6.5603988	-	0.010%
1661	GNMA2 30YR 3.5 05/20/2042	-	0.010%
1662	Fnma 30Yr Umbs Super 3 09/01/2048	-	0.010%
1663	FNMA 30YR 4 10/01/2047	-	0.010%
1664	FNMA 30YR UMBS 6.5 01/01/2053	-	0.010%
1665	GNMA2 30YR 3.5 03/20/2043	-	0.010%
1666	GNMA2 30YR 4.5 09/20/2043	-	0.010%
1667	Fgold 30Yr Giant 3.5 03/01/2045	-	0.010%
1668	Fnma 20Yr Umbs 5 06/01/2045	-	0.010%
1669	Fnma 30Yr Umbs 7 03/01/2054	-	0.010%
1670	FNMA 30YR UMBS 5.5 09/01/2052	-	0.010%
1671	FNMA 30YR 5.5 04/01/2036	-	0.010%
1672	GNMA2 30YR 3.5 11/20/2046	-	0.010%
1673	Fhlmc Gold 30Yr Giant 3 09/01/2046	-	0.010%
1674	Fhlmc 30Yr Umbs Super 4.5 01/01/2051	-	0.010%
1675	Fhlmc 30Yr Umbs Super 6.5 02/01/2054	-	0.010%
1676	FNMA 30YR 3 11/01/2042	-	0.010%
1677	Fnma 30Yr Umbs Super 3 01/01/2047	-	0.010%
1678	Fnma 30Yr Umbs Super 6.5 01/01/2053	-	0.010%
1679	Undefined Holding	-	0.010%
1680	Fhlmc 15Yr Umbs Super 3 12/01/2036	-	0.010%
1681	Fnma 15Yr 2.5 11/01/2032	-	0.010%
1682	Bpifrance Saca 2 2030-09-02	-	0.010%
1683	FNMA 30YR 3.5 04/01/2042	-	0.010%
1684	Gnma2 30Yr 5 08/20/2040	-	0.010%
1685	GNMA2 30YR 6.5 02/20/2054	-	0.010%
1686	Fhlmc 30Yr Umbs Super 3.5 09/01/2049	-	0.010%
1687	GNMA2 30YR 4 09/20/2041	-	0.010%
1688	FNMA 30YR 5 10/01/2041	-	0.010%
1689	GNMA2 30YR 6.5 05/20/2055	-	0.010%
1690	GNMA2 30YR 3.5 09/20/2049	-	0.010%
1691	205071027.Srdlc	-	0.010%
1692	Fgold 30Yr Giant 4 06/01/2047	-	0.010%
1693	Fhlmc 20Yr Umbs 3 04/01/2040	-	0.010%
1694	FNMA 30YR 3.5 09/01/2046	-	0.010%
1695	Fnma 30Yr 4 09/01/2048	-	0.010%
1696	Japan International Cooperation Ag 3.375 06/12/2028	-	0.010%
1697	Fhlmc 30Yr Umbs Super 4 06/01/2052	-	0.010%
1698	Fnma 30Yr Umbs 2 06/01/2050	-	0.010%
1699	Fnma 15Yr Umbs Super 3 08/01/2035	-	0.010%
1700	GNMA2 30YR 4 10/20/2043	-	0.010%
1701	Fhlmc 20Yr Umbs 2 12/01/2040	-	0.010%
1702	L5175910.Srdup 11.01 04/03/2030	-	0.010%
1703	Fhlmc 30Yr Umbs 2.5 05/01/2050	-	0.010%
1704	Fgold 30Yr Giant 4 03/01/2046	-	0.010%
1705	GNMA2 30YR 3 06/20/2045	-	0.010%
1706	Fgold 30Yr Giant 3 04/01/2043	-	0.010%
1707	Fnma 15Yr Umbs Super 2.5 02/01/2035	-	0.010%
1708	Ksl Commercial Mortgage Trust, Series 2024-Ht2, Class A, (1-Month Usd Cme Term Sofr + 1.542%) 5.293% 12/15/2039	-	0.010%
1709	Fhlmc 20Yr Umbs 2.5 09/01/2041	-	0.010%
1710	GNMA2 30YR 4 09/20/2044	-	0.010%
1711	Fhlmc 20Yr Umbs 4.5 07/01/2042	-	0.010%
1712	Fnma 30Yr Umbs Super 4 03/01/2046	-	0.010%
1713	GNMA2 30YR 3 09/20/2042	-	0.010%
1714	Gnma2 30Yr 7 10/20/2055	-	0.010%
1715	Gnma2 30Yr 4.5 01/20/2040	-	0.010%
1716	Fgold 15Yr Giant 2.5 10/01/2031	-	0.010%
1717	Synthetic Cash - Tgs USD	-	0.010%
1718	Fgold 15Yr Giant 2.5 02/01/2032	-	0.010%
1719	Gnma2 30Yr 3.5 11/20/2051	-	0.010%
1720	Fhlmc 15Yr Umbs Super 1 03/01/2036	-	0.010%
1721	Fgold 30Yr Giant 3.5 10/01/2043	-	0.010%
1722	Fnma 30Yr 3.5 01/01/2046	-	0.010%
1723	Fnma 30Yr Umbs Super 4.5 11/01/2048	-	0.010%
1724	Fnma 15Yr Umbs Super 5.5 03/01/2040	-	0.010%
1725	Fnma 15Yr Umbs Super 2.5 05/01/2037	-	0.010%
1726	FNMA 30YR 3.5 04/01/2049	-	0.010%
1727	187022209.SRDLC	-	0.010%
1728	Fhlmc 30Yr Umbs 5 07/01/2052	-	0.010%
1729	Fgold 15Yr Giant 3 01/01/2033	-	0.010%
1730	GNMA2 30YR 7 02/20/2054	-	0.010%
1731	Fnma 15Yr 3 11/01/2032	-	0.010%
1732	Fnma 30Yr 4 11/01/2047	-	0.010%
1733	Fhlmc 30Yr Umbs Super 5 03/01/2053	-	0.010%
1734	Fhlmc 30Yr Umbs 6 04/01/2054	-	0.010%
1735	Fhlmc 30Yr Umbs Super 5 10/01/2049	-	0.010%
1736	Imperial Brands Finance Plc, 5.63%, Due 07/01/2035	-	0.010%
1737	Fgold 30Yr Giant 3.5 08/01/2047	-	0.010%
1738	Fgold 30Yr Giant 3.5 01/01/2045	-	0.010%
1739	FNMA 30YR UMBS 3 07/01/2049	-	0.010%
1740	Gnma2 30Yr 3.5 01/20/2055	-	0.010%
1741	GNMA2 30YR 3.5 04/20/2046	-	0.010%
1742	Gnma2 30Yr 5 05/20/2049	-	0.010%
1743	Fnma 15Yr Umbs 3.5 07/01/2037	-	0.010%
1744	Russell 2000 Index Swap Bank Of America Na	-	0.010%
1745	GNMA2 30YR 3.5 08/20/2044	-	0.010%
1746	Fhlmc 15Yr Umbs Super 2.5 01/01/2035	-	0.010%
1747	Fgold 30Yr Giant 3.5 03/01/2046	-	0.010%
1748	Fgold 30Yr Giant 3.5 01/01/2042	-	0.010%
1749	Gnma2 30Yr 4 09/20/2045	-	0.010%
1750	Fnma 15Yr Umbs Super 3.5 10/01/2034	-	0.010%
1751	FNMA 30YR 3.5 01/01/2043	-	0.010%
1752	GNMA2 30YR 4 04/20/2047	-	0.010%
1753	Fhlmc 20Yr Umbs 1.5 01/01/2041	-	0.010%
1754	GNMA2 30YR 7 01/20/2054	-	0.010%
1755	Fhlmc Gold 30Yr 3.5 08/01/2043	-	0.010%
1756	FNMA 30YR 5 11/01/2033	-	0.010%
1757	Fnma 30Yr 3.5 11/01/2047	-	0.010%
1758	U.S. Treasury Bills, 3.52%, Due 12/09/2025	-	0.010%
1759	Fnma 20Yr 3 02/01/2036	-	0.010%
1760	Fnma 15Yr Umbs 5.5 06/01/2038	-	0.010%
1761	Fhlmc 15Yr Umbs Super 4.5 07/01/2039	-	0.010%
1762	GNMA2 30YR 5 08/20/2054	-	0.010%
1763	County Of Montgomery Md 5 10/01/2026	-	0.010%
1764	GNMA2 30YR 1.5 03/20/2051	-	0.010%
1765	Fnma 30Yr Umbs 4.5 11/01/2049	-	0.010%
1766	Fhlmc 30Yr Umbs 6.5 09/01/2053	-	0.010%
1767	Fhlmc 30Yr Umbs Super 5 03/01/2053	-	0.010%
1768	Gnma2 30Yr 4 01/20/2041	-	0.010%
1769	Fgold 30Yr 3 03/01/2043	-	0.010%
1770	New York City Transitional Finance Authority Building Aid Revenue 4 2042-07-15	-	0.010%
1771	FNMA 30YR 3.5 06/01/2048	-	0.010%
1772	Fgold 15Yr Giant 2.5 11/01/2031	-	0.010%
1773	Fnma 15Yr Umbs 3 07/01/2034	-	0.010%
1774	Fhlmc 30Yr Umbs Super 5 05/01/2053	-	0.010%
1775	Fhlmc 20Yr Umbs 2 08/01/2041	-	0.010%
1776	Fnma 30Yr Umbs Super 2.5 01/01/2054	-	0.010%
1777	Fnma 15Yr Umbs Super 1.5 08/01/2037	-	0.010%
1778	Fnma 30Yr Umbs Super 4.5 12/01/2050	-	0.010%
1779	GNMA2 30YR 4.5 04/20/2049	-	0.010%
1780	Fhlmc 30Yr Umbs 6 05/01/2053	-	0.010%
1781	Fhlmc 15Yr Umbs Super 5 07/01/2039	-	0.010%
1782	GNMA2 30YR 4 11/20/2047	-	0.010%
1783	Fhlmc 30Yr Umbs Mirror 3.5 11/01/2047	-	0.010%
1784	GNMA2 30YR 4 09/20/2047	-	0.010%
1785	GNMA2 30YR 4 08/20/2052	-	0.010%
1786	Illinois Finance Authority 5 01/01/2028	-	0.010%
1787	GNMA2 30YR 3.5 11/20/2045	-	0.010%
1788	Fgold 30Yr Giant 4 01/01/2045	-	0.010%
1789	Fhlmc 15Yr Umbs Super 2.5 05/01/2037	-	0.010%
1790	FNMA 30YR 3.5 07/01/2042	-	0.010%
1791	191826397.SRDLC	-	0.010%
1792	Fhlmc 30Yr Umbs Mirror 3.5 01/01/2042	-	0.010%
1793	Gnma2 30Yr 4 01/20/2042	-	0.010%
1794	FNMA 30YR UMBS 3 04/01/2048	-	0.010%
1795	Gnma2 30Yr 4.5 03/20/2044	-	0.010%
1796	Aud/usd Forward	-	0.010%
1797	GNMA2 30YR 3 01/20/2043	-	0.010%
1798	Fgold 30Yr Giant 3.5 10/01/2046	-	0.010%
1799	Fgold 20Yr 3 11/01/2036	-	0.010%
1800	Fnma 30Yr Umbs Super 5 10/01/2054	-	0.010%
1801	Gnma2 30Yr 3.5 01/20/2042	-	0.010%
1802	La Banque Postale Sa 5.5 2034-03-05	-	0.010%
1803	Fhlmc 15Yr Umbs Super 6 08/01/2038	-	0.010%
1804	Hca Inc 4.375% 3/15/2042	-	0.010%
1805	Fhlmc 30Yr Umbs Mirror 3 05/01/2047	-	0.010%
1806	Fhlmc 30Yr Umbs Super 4.5 12/01/2053	-	0.010%
1807	Fnma 30Yr Umbs Super 4 07/01/2050	-	0.010%
1808	Fhlmc Gold 30Yr 3 11/01/2042	-	0.010%
1809	Fnma 30Yr Umbs 3.5 10/01/2050	-	0.010%
1810	FNMA 30YR 3.5 08/01/2043	-	0.010%
1811	FNMA 30YR 3.5 07/01/2043	-	0.010%
1812	Fhlmc 15Yr Umbs Super 2 12/01/2035	-	0.010%
1813	FNMA 30YR 4 02/01/2048	-	0.010%
1814	FNMA 20YR 3.5 12/01/2037	-	0.010%
1815	Gnma2 30Yr 4 11/20/2049	-	0.010%
1816	Fhlmc 20Yr Umbs Mirror 3 02/01/2038	-	0.010%
1817	FNMA 15YR UMBS 2.5 09/01/2036	-	0.010%
1818	Fhlmc 20Yr Umbs 2.5 06/01/2040	-	0.010%
1819	Fhlmc 30Yr Umbs 2.5 12/01/2050	-	0.010%
1820	Fiserv, Inc., 3.20%, Due 07/01/2026	-	0.010%
1821	FNMA 15YR UMBS 5.5 04/01/2040	-	0.010%
1822	Fhlmc 30Yr Umbs Mirror 4 06/01/2047	-	0.010%
1823	Fhlmc 20Yr Umbs 3.5 09/01/2042	-	0.010%
1824	Fnma 30Yr Umbs Super 4.5 11/01/2046	-	0.010%
1825	Gnma2 30Yr 3.5 09/20/2050	-	0.010%
1826	Fnma 30Yr Umbs Super 4 01/01/2051	-	0.010%
1827	GNMA2 30YR 4 01/20/2048	-	0.010%
1828	Fgold 30Yr Giant 4 08/01/2045	-	0.010%
1829	FNMA 30YR UMBS 2 07/01/2050	-	0.010%
1830	Fnma 30Yr Umbs Super 2.5 12/01/2050	-	0.010%
1831	Fgold 30Yr Giant 3.5 03/01/2048	-	0.010%
1832	Fgold 15Yr Giant 2.5 01/01/2031	-	0.010%
1833	Fgold 30Yr Giant 3 06/01/2043	-	0.010%
1834	Adient Global Holdings 15/08/2024	-	0.010%
1835	Fnma 20Yr Umbs Super 3 09/01/2040	-	0.010%
1836	Gnma2 30Yr 4.5 08/20/2041	-	0.010%
1837	Fnma 30Yr Umbs Super 3 01/01/2050	-	0.010%
1838	FNMA 30YR 3.5 04/01/2048	-	0.010%
1839	GNMA2 30YR 3.5 02/20/2048	-	0.010%
1840	Fgold 30Yr Giant 4 12/01/2047	-	0.010%
1841	Fgold 30Yr Giant 3.5 02/01/2047	-	0.010%
1842	Fgold 30Yr Giant 3.5 12/01/2047	-	0.010%
1843	Fnma 30Yr Umbs Super 3 10/01/2046	-	0.010%
1844	Fgold 30Yr Giant 4.5 07/01/2048	-	0.010%
1845	Fgold 20Yr 3 11/01/2032	-	0.010%
1846	State Of Arizona, County Of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2019-B, 5.00% 7/1/2049	-	0.010%
1847	Dnb Boligkreditt As 2.625 2029-09-27	-	0.010%
1848	Fhlmc 30Yr Umbs Super 6 10/01/2052	-	0.010%
1849	Fnma 30Yr Umbs Super 2.5 07/01/2049	-	0.010%
1850	FNMA 30YR 4 08/01/2047	-	0.010%
1851	Fnma 30Yr 4.5 04/01/2045	-	0.010%
1852	Fhlmc 15Yr Umbs Mirror 2.5 08/01/2031	-	0.010%
1853	Fnma 20Yr Umbs 2.5 12/01/2040	-	0.010%
1854	FNMA 30YR 3 11/01/2046	-	0.010%
1855	Fgold 30Yr Giant 4 07/01/2048	-	0.010%
1856	FNMA 30YR 5 09/01/2048	-	0.010%
1857	FNMA 30YR UMBS 5 06/01/2055	-	0.010%
1858	Fnma 15Yr Umbs 2.5 10/01/2035	-	0.010%
1859	Telefonica Emisiones Sa 1.864 2040-07-13	-	0.010%
1860	Fnma 30Yr 4.5 02/01/2049	-	0.010%
1861	Fnma 30Yr Umbs Super 6.5 06/01/2053	-	0.010%
1862	New Jersey Transportation Trust Fund Authority 5 2042-06-15	-	0.010%
1863	FNMA 15YR UMBS 2.5 11/01/2036	-	0.010%
1864	FNMA 30YR 3 05/01/2046	-	0.010%
1865	Fgold 30Yr Giant 4.5 06/01/2048	-	0.010%
1866	FNMA 30YR UMBS SUPER 4 10/01/2048	-	0.010%
1867	Fnma 30Yr Umbs 7.5 02/01/2054	-	0.010%
1868	Fnma 30Yr Umbs Super 5 10/01/2052	-	0.010%
1869	GNMA2 30YR 3 08/20/2045	-	0.010%
1870	Fgold 30Yr Giant 4 07/01/2044	-	0.010%
1871	Gnma2 30Yr 3.5 10/20/2046	-	0.010%
1872	FNMA 15YR UMBS 2.5 09/01/2034	-	0.010%
1873	ALLSTATE CORPORATION (THE) 6.5 05/15/2057	-	0.010%
1874	FNMA 30YR UMBS 3.5 06/01/2050	-	0.010%
1875	Gnma2 30Yr 4 11/20/2044	-	0.010%
1876	Fhlmc 20Yr Umbs 2.5 02/01/2042	-	0.010%
1877	Fnma 15Yr Umbs Super 3 09/01/2037	-	0.010%
1878	FNMA 30YR 4 04/01/2047	-	0.010%
1879	Fhlmc 30Yr Umbs Super 4 06/01/2052	-	0.010%
1880	Gnma2 30Yr 3.5 12/20/2042	-	0.010%
1881	At&Amp;T Inc 4.5% 5/15/2035	-	0.010%
1882	Fnma 30Yr Umbs Super 3.5 09/01/2049	-	0.010%
1883	Fhlmc 20Yr Umbs 2.5 02/01/2040	-	0.010%
1884	Fnma 30Yr Umbs Super 7 11/01/2053	-	0.010%
1885	GNMA2 30YR 3.5 06/20/2042	-	0.010%
1886	FNMA 30YR 3.5 10/01/2045	-	0.010%
1887	Fnma 30Yr Umbs Super 4 04/01/2048	-	0.010%
1888	Fnma 20Yr Umbs Super 2 04/01/2041	-	0.010%
1889	Fhlmc 15Yr Umbs Super 5.5 03/01/2040	-	0.010%
1890	Fnma 30Yr 4.5 09/01/2042	-	0.010%
1891	Argyle Independent School District 5.25 2055-08-15	-	0.010%
1892	State Of Missouri, Health And Educational Facs. Auth., Health Facs. Rev. Bonds (Coxhealth), Series 2025-B, 5.00% 11/15/2037	-	0.010%
1893	GNMA2 30YR 3.5 07/20/2043	-	0.010%
1894	Fgold 30Yr Giant 4 11/01/2043	-	0.010%
1895	GNMA2 30YR 3.5 03/20/2048	-	0.010%
1896	Fnma 30Yr Umbs Super 3.5 11/01/2048	-	0.010%
1897	Fhlmc Gold 30Yr Giant 4.5 10/01/2048	-	0.010%
1898	Gnma2 30Yr 4 12/20/2040	-	0.010%
1899	FNMA 20YR UMBS 2 03/01/2042	-	0.010%
1900	Gnma2 30Yr 2.5 11/20/2046	-	0.010%
1901	FNMA 30YR 3 05/01/2043	-	0.010%
1902	FNMA 30YR UMBS 3 04/01/2050	-	0.010%
1903	Fhlmc 15Yr Umbs Super 2.5 10/01/2035	-	0.010%
1904	Fhlmc 30Yr Umbs Super 6 07/01/2054	-	0.010%
1905	Fhlmc 20Yr Umbs 1.5 07/01/2041	-	0.010%
1906	8405683.Srdsq	-	0.010%
1907	FNMA 30YR UMBS 7.5 11/01/2053	-	0.010%
1908	Fnma 20Yr Umbs 2.5 03/01/2042	-	0.010%
1909	Fhlmc 30Yr Umbs Mirror 3 03/01/2048	-	0.010%
1910	Fnma 30Yr Umbs Super 3 10/01/2051	-	0.010%
1911	Fnma 20Yr Umbs 2.5 06/01/2040	-	0.010%
1912	Swop Irs Usd	-	0.010%
1913	Fnma 30Yr Umbs Super 5 11/01/2053	-	0.010%
1914	GNMA2 30YR 4 03/20/2046	-	0.010%
1915	Fnma 20Yr Umbs 3 07/01/2042	-	0.010%
1916	FNMA 15YR UMBS SUPER 3.5 03/01/2035	-	0.010%
1917	Fhlmc 30Yr Umbs Super 6.5 06/01/2054	-	0.010%
1918	Fnma 30Yr 4 11/01/2043	-	0.010%
1919	GNMA2 30YR 3.5 04/20/2042	-	0.010%
1920	Fhlmc 15Yr Umbs Super 3 05/01/2035	-	0.010%
1921	Fnma 15Yr Umbs 2.5 05/01/2035	-	0.010%
1922	Fgold 30Yr Giant 5 08/01/2040	-	0.010%
1923	Fhlmc 30Yr Umbs Rvs Remic Super 4 05/01/2047	-	0.010%
1924	Gnma2 30Yr 4 03/20/2045	-	0.010%
1925	Fnma 30Yr Umbs Super 5 07/01/2053	-	0.010%
1926	Gnma2 30Yr 3 10/20/2049	-	0.010%
1927	Fhlmc Gold 30Yr 4 10/01/2041	-	0.010%
1928	Gnma2 30Yr 1.5 06/20/2051	-	0.010%
1929	Fhlmc 15Yr Umbs Super 2.5 09/01/2035	-	0.010%
1930	Fnma 30Yr Umbs 5 03/01/2053	-	0.010%
1931	Fnma 30Yr Umbs 3.5 01/01/2052	-	0.010%
1932	Omnicom Group Inc 5.375% 6/15/2033	-	0.010%
1933	FNMA 30YR 3 04/01/2045	-	0.010%
1934	Fnma 30Yr Umbs 5.5 12/01/2055 5.5 2055-12-01	-	0.010%
1935	Fhlmc 15Yr Umbs 4 04/01/2038	-	0.010%
1936	Fnma 15Yr Umbs 1.5 08/01/2035	-	0.010%
1937	Fgold 30Yr 3 10/01/2042	-	0.010%
1938	Fnma 30Yr Umbs Super 2 01/01/2051	-	0.010%
1939	Fhlmc 20Yr Umbs Super 4 11/01/2042	-	0.010%
1940	Fnma 20Yr Umbs Super 2 02/01/2042	-	0.010%
1941	Gnma	-	0.010%
1942	Fhlmc 30Yr Umbs Mirror 6 07/01/2040	-	0.010%
1943	Gnma2 30Yr 3.5 02/20/2052	-	0.010%
1944	Gnma2 30Yr 2.5 06/20/2052	-	0.010%
1945	Fhlmc 15Yr Umbs Super 4.5 10/01/2037	-	0.010%
1946	Fnma 15Yr 3 12/01/2032	-	0.010%
1947	Fgold 30Yr Giant 3.5 01/01/2047	-	0.010%
1948	Fgold 20Yr 3 02/01/2037	-	0.010%
1949	Fhlmc 30Yr Umbs 2.5 02/01/2051	-	0.010%
1950	Fnma 30Yr Umbs 5.5 11/01/2053	-	0.010%
1951	Fnma 15Yr Umbs Super 3 11/01/2032	-	0.010%
1952	Fnma 20Yr 3 12/01/2032	-	0.010%
1953	GNMA2 30YR 3.5 04/20/2049	-	0.010%
1954	FNMA 30YR 5 06/01/2039	-	0.010%
1955	Fgold 30Yr Giant 4.5 09/01/2048	-	0.010%
1956	FNMA 30YR UMBS 4 05/01/2050	-	0.010%
1957	Fhlmc 30Yr Umbs Super 5 03/01/2050	-	0.010%
1958	State Of Hawaii 3.25 2035-01-01	-	0.010%
1959	Fhlmc 15Yr Umbs Super 6 04/01/2039	-	0.010%
1960	Fnma 30Yr Umbs 5.5 05/01/2053	-	0.010%
1961	Fnma 15Yr Umbs Super 3 11/01/2038	-	0.010%
1962	Southern Illinois University, Series A-1, 4.00%, Due 02/15/2026	-	0.010%
1963	Fnma 30Yr 6 06/01/2041	-	0.010%
1964	Fnma 30Yr Umbs 7 02/01/2053	-	0.010%
1965	Fhlmc 30Yr Umbs Super 1.5 11/01/2051	FR SD8176	0.000%
1966	Fhlmc 30Yr Umbs 3 04/01/2050	FR QA8965	0.000%
1967	Fhlmc 30Yr Umbs 2 02/01/2051	FR QB9018	0.000%
1968	Fhlmc 30Yr Umbs 4 09/01/2052	FR RA7920	0.000%
1969	Fnma 30Yr 3.5 11/01/2042	FN AL2715	0.000%
1970	Fnma 30Yr 3 05/01/2045	FN AV7064	0.000%
1971	Fnma 15Yr Umbs 3 12/01/2034	FN BO8882	0.000%
1972	Fnma 15Yr Umbs 3 04/01/2035	FN CA5635	0.000%
1973	Fnma 30Yr Umbs 2.5 02/01/2052	FN CB2868	0.000%
1974	Fnma 30Yr Umbs Super 3 02/01/2050	FN FM2416	0.000%
1975	Fnma 30Yr Umbs 4 12/01/2051	-	0.000%
1976	Fgold 30Yr Giant 3 12/01/2042	-	0.000%
1977	Fgold 30Yr Giant 3 12/01/2044	-	0.000%
1978	Fhlmc Gold 30Yr Giant 4 04/01/2044	-	0.000%
1979	Lcr Finance Plc 4.5 2028-12-07 4.5 12/07/2028	-	0.000%
1980	Fgold 30Yr Giant 4.5 08/01/2044	-	0.000%
1981	Fgold 30Yr Giant 4.5 05/01/2042	-	0.000%
1982	Fnma 30Yr Umbs Super 5 05/01/2041	-	0.000%
1983	Fgold 20Yr 4 01/01/2039	-	0.000%
1984	Gnma2 30Yr 4 05/20/2045	-	0.000%
1985	Fhlmc 30Yr Umbs Mirror 3.5 11/01/2041	-	0.000%
1986	Gnma2 30Yr 5 02/20/2041	-	0.000%
1987	Republic Of Zambia 0.5 2053-12-31	-	0.000%
1988	GNMA 30YR 3.5 01/15/2041	-	0.000%
1989	Fhlmc 30Yr Umbs Mirror 4 11/01/2048	-	0.000%
1990	Fhlmc 30Yr Umbs Mirror 3 12/01/2047	-	0.000%
1991	Egypt Treasury Bills	-	0.000%
1992	Fnma 30Yr Umbs Super 4.5 09/01/2050	-	0.000%
1993	Fnma 20Yr 3 03/01/2035	-	0.000%
1994	Fnma 30Yr 3.5 12/01/2042	-	0.000%
1995	FNMA 30YR 6 05/01/2038	-	0.000%
1996	FNMA 30YR 4 11/01/2040	-	0.000%
1997	Fgold 30Yr 5 05/01/2033	-	0.000%
1998	Fhlmc Gold 30Yr Giant 4 07/01/2044	-	0.000%
1999	FNMA 30YR 4 02/01/2042	-	0.000%
2000	GNMA2 30YR 3.5 07/20/2050	-	0.000%
2001	211028806.Srdlc	-	0.000%
2002	Gnma2 30Yr 5 01/20/2040	-	0.000%
2003	Nvidia Corporation Call @ $142, Expiring December 2024	-	0.000%
2004	Fgold 30Yr Giant 4 03/01/2045	-	0.000%
2005	Fgold 30Yr Giant 4.5 11/01/2039	-	0.000%
2006	Fgold 30Yr Giant 3.5 04/01/2042	-	0.000%
2007	Fgold 30Yr Giant 4 01/01/2042	-	0.000%
2008	Fnma 30Yr Umbs 2.5 05/01/2052	-	0.000%
2009	Gnma 30Yr Platinum 5 05/15/2040	-	0.000%
2010	Gnma2 30Yr 5 01/20/2042	-	0.000%
2011	Gnma2 15Yr 2.5 07/20/2027	-	0.000%
2012	FNMA 30YR 5 08/01/2048	-	0.000%
2013	Gnma2 30Yr 4.5 07/20/2039	-	0.000%
2014	Fhlmc 15Yr Umbs Super 2.5 10/01/2034	-	0.000%
2015	Gnma2 30Yr 5 08/20/2048	-	0.000%
2016	Fhlmc Gold 30Yr 3 08/01/2042	-	0.000%
2017	Gnma2 30Yr 5 04/20/2041	-	0.000%
2018	GNMA2 30YR 4 04/20/2049	-	0.000%
2019	Fnma 30Yr Umbs Super 3 06/01/2050	-	0.000%
2020	Fgold 30Yr Giant 3 04/01/2045	-	0.000%
2021	Fhlmc 30Yr Umbs Super 4.5 02/01/2053	-	0.000%
2022	Fgold 30Yr Giant 3.5 05/01/2045	-	0.000%
2023	Fhlmc 30Yr Umbs Mirror 4 01/01/2049	-	0.000%
2024	Gnma2 30Yr 5 10/20/2048	-	0.000%
2025	Gnma 30Yr Platinum 4 10/15/2040	-	0.000%
2026	Fhlmc 15Yr Umbs 4 03/01/2038	-	0.000%
2027	Fhlmc 30Yr Umbs Super 4 05/01/2053	-	0.000%
2028	Fnma 30Yr 4.5 02/01/2045	-	0.000%
2029	Fgold 30Yr Giant 4.5 05/01/2040	-	0.000%
2030	Fgold 20Yr 3 04/01/2033	-	0.000%
2031	FNMA 15YR UMBS 2 05/01/2037	-	0.000%
2032	Fhlmc 30Yr Umbs Super 3.5 09/01/2052	-	0.000%
2033	Gnma2 30Yr 4.5 10/20/2047	-	0.000%
2034	Gnma2 30Yr 4.5 11/20/2047	-	0.000%
2035	FNMA 30YR 4.5 12/01/2039	-	0.000%
2036	Fgold 20Yr 3.5 05/01/2037	-	0.000%
2037	State Of Wisconsin, Public Fin. Auth., Project Rev. Bonds (Cfp3 - Eastern Michigan University Student Housing Project), Series 2022-A-1, Bam, 5.50% 7/1/2052	-	0.000%
2038	FNMA 30YR 4 05/01/2044	-	0.000%
2039	FNMA 15YR 2.5 12/01/2027	-	0.000%
2040	FNMA 15YR UMBS SUPER 2.5 07/01/2033	-	0.000%
2041	Fnma 30Yr Umbs Super 3.5 11/01/2050	-	0.000%
2042	Fgold 20Yr 3 02/01/2033	-	0.000%
2043	FNMA 15YR UMBS 3 05/01/2037	-	0.000%
2044	Fgold 30Yr Giant 3 03/01/2045	-	0.000%
2045	Samsung Electronics-Pref	-	0.000%
2046	Us Treasury N/B 07/30 4	-	0.000%
2047	Gnma 30Yr 3.5 01/15/2045	-	0.000%
2048	Fgold 30Yr Giant 5 09/01/2035	-	0.000%
2049	Gnma 30Yr Platinum 4 04/15/2039	-	0.000%
2050	State Of California, County Of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-A, 4.00% 7/1/2051	-	0.000%
2051	Fnma 15Yr Umbs 3 03/01/2035	-	0.000%
2052	Fnma 30Yr Umbs Super 3.5 02/01/2050	-	0.000%
2053	Fnma 20Yr 3 08/01/2033	-	0.000%
2054	FNMA 20YR 3.5 03/01/2032	-	0.000%
2055	Fgold 20Yr 3 06/01/2035	-	0.000%
2056	Ginnie Mae Ii Pool 2.5 10/20/2050	-	0.000%
2057	Gnma2 30Yr 5 11/20/2039	-	0.000%
2058	Fnma 15Yr 3 04/01/2031	-	0.000%
2059	FNMA 30YR 4 11/01/2045	-	0.000%
2060	Fnma 30Yr Umbs Super 5 10/01/2049	-	0.000%
2061	FNMA 15YR 2.5 04/01/2028	-	0.000%
2062	FNMA 30YR 5 06/01/2040	-	0.000%
2063	FNMA 30YR 4.5 06/01/2044	-	0.000%
2064	Fgold 30Yr Giant 4.5 09/01/2044	-	0.000%
2065	Fnma 15Yr Umbs 2.5 12/01/2035	-	0.000%
2066	Gnma2 30Yr 4 12/20/2044	-	0.000%
2067	Fgold 30Yr Giant 6 10/01/2037	-	0.000%
2068	FNMA 30YR 3.5 01/01/2047	-	0.000%
2069	Fnma 30Yr Umbs 6.5 02/01/2053	-	0.000%
2070	Fnma 30Yr 5.5 08/01/2035	-	0.000%
2071	Fgold 15Yr Giant 3 10/01/2032	-	0.000%
2072	Fgold 30Yr 3.5 06/01/2042	-	0.000%
2073	Gnma2 30Yr 4.5 10/20/2043	-	0.000%
2074	FNMA 30YR 4.5 02/01/2041	-	0.000%
2075	Fhlmc Gold 30Yr Giant 4 08/01/2043	-	0.000%
2076	Fgold 30Yr Giant 4 06/01/2046	-	0.000%
2077	Fgold 30Yr Giant 6 11/01/2039	-	0.000%
2078	Bk Amer Mtg Ficc 4.35 2025-09-02	-	0.000%
2079	Fhlmc Gold 30Yr 3.5 02/01/2048	-	0.000%
2080	Gnma2 30Yr 4.5 05/20/2047	-	0.000%
2081	FNMA 15YR 2.5 07/01/2030	-	0.000%
2082	Gnma 30Yr 4.5 06/15/2039	-	0.000%
2083	FNMA 30YR 4.5 01/01/2042	-	0.000%
2084	Gnma2 30Yr 4 12/20/2041	-	0.000%
2085	Canada (Government) 3.00% 2/1/2027	-	0.000%
2086	Fnma 30Yr 4.5 03/01/2048	-	0.000%
2087	Fhlmc 15Yr Umbs Super 5 11/01/2038	-	0.000%
2088	Interamerican Development Bank 3750 Due 061430	-	0.000%
2089	European Investment Bank 0.05 2029-11-15	-	0.000%
2090	Fgold 30Yr 4.5 08/01/2040	-	0.000%
2091	Gnma 30Yr Platinum 4 05/15/2046	-	0.000%
2092	Fgold 30Yr Giant 5.5 06/01/2035	-	0.000%
2093	Gnma2 30Yr 5 03/20/2041	-	0.000%
2094	Fgold 20Yr 3.5 10/01/2035	-	0.000%
2095	Fnma 30Yr 6 09/01/2037	-	0.000%
2096	Fnma 20Yr Umbs Super 2 08/01/2042	-	0.000%
2097	Fnma 20Yr Umbs 2.5 07/01/2040	-	0.000%
2098	Fgold 15Yr Giant 3 05/01/2031	-	0.000%
2099	Fhlmc 15Yr Umbs Super 5 09/01/2038	-	0.000%
2100	Fgold 30Yr Giant 5.5 12/01/2039	-	0.000%
2101	GNMA2 30YR 4.5 03/20/2047	-	0.000%
2102	Fhlmc 30Yr Umbs Mirror 3 01/01/2046	-	0.000%
2103	Gnma2 30Yr 7 12/20/2052	-	0.000%
2104	FNMA 20YR UMBS 1.5 03/01/2041	-	0.000%
2105	Fnma 30Yr 3.5 05/01/2044	-	0.000%
2106	State Of Virginia, Small Business Fncg. Auth., Residential Care Facs. Rev. And Rev. Ref. Bonds (Lifespire Of Virginia), Series 2021, 4.00% 12/1/2036	-	0.000%
2107	FNMA 15YR 2 11/01/2031	-	0.000%
2108	GNMA2 30YR 5 07/20/2039	-	0.000%
2109	FNMA 30YR 5 03/01/2034	-	0.000%
2110	Fnma 30Yr Umbs 4.5 10/01/2054	-	0.000%
2111	L5008574.Srdup 15.3 02/07/2028	-	0.000%
2112	Fgold 30Yr Giant 4 02/01/2046	-	0.000%
2113	Fhlmc 20Yr Umbs Super 2 08/01/2042	-	0.000%
2114	Fnma 30Yr 4.5 03/01/2040	-	0.000%
2115	FNMA 30YR 3.5 01/01/2042	-	0.000%
2116	Fhlmc 15Yr Umbs Super 3 06/01/2037	-	0.000%
2117	FNMA 20YR 3 07/01/2033	-	0.000%
2118	FNMA 15YR UMBS SUPER 3 07/01/2033	-	0.000%
2119	Gnma2 30Yr 5 10/20/2039	-	0.000%
2120	FNMA 30YR 4 07/01/2044	-	0.000%
2121	Fnma 30Yr 5.5 01/01/2037	-	0.000%
2122	Fnma 30Yr 4.5 12/01/2044	-	0.000%
2123	Fhlmc Gold 30Yr Giant 3.5 12/01/2047	-	0.000%
2124	FNMA 30YR 5.5 12/01/2039	-	0.000%
2125	Gnma 30Yr Platinum 3.5 11/15/2041	-	0.000%
2126	Gnma2 30Yr 3.5 11/20/2044	-	0.000%
2127	Oro USD 10Y C 3.73800 L 06/12/25 Boa 0.00000000	-	0.000%
2128	Fgold 30Yr Giant 4 10/01/2046	-	0.000%
2129	Fnma 15Yr 3 06/01/2030	-	0.000%
2130	Fhlmc Gold 30Yr 3.5 04/01/2042	-	0.000%
2131	Fnma 20Yr 3.5 10/01/2035	-	0.000%
2132	Gnma2 30Yr 4 06/20/2044	-	0.000%
2133	GNMA2 30YR 4 07/20/2046	-	0.000%
2134	Fnma 30Yr 4.5 01/01/2040	-	0.000%
2135	Virginia Electric And Power Compan 5 04/01/2033	-	0.000%
2136	Fgold 15Yr 2.5 10/01/2027	-	0.000%
2137	Fgold 15Yr 2.5 08/01/2027	-	0.000%
2138	Fhlmc Gold 30Yr Giant 4.5 07/01/2045	-	0.000%
2139	Gnma2 15Yr 3 04/20/2027	-	0.000%
2140	Gnma 30Yr 3 11/15/2042	-	0.000%
2141	Fnma 15Yr Umbs 5.5 07/01/2039	-	0.000%
2142	FNMA 20YR UMBS 2.5 02/01/2040	-	0.000%
2143	Fnma 15Yr 2 10/01/2028	-	0.000%
2144	Fhlmc Gold 30Yr 3 12/01/2046	-	0.000%
2145	Gnma2 15Yr 3 04/20/2031	-	0.000%
2146	Fnma 20Yr 4 05/01/2037	-	0.000%
2147	Fhlmc 20Yr Umbs Mirror 4 09/01/2038	-	0.000%
2148	Fgold 30Yr Giant 4 05/01/2042	-	0.000%
2149	Fnma 30Yr 5.5 03/01/2035	-	0.000%
2150	Fhlmc 15Yr Umbs Super 6 07/01/2039	-	0.000%
2151	County Of Jefferson Al Sewer Revenue 5 10/01/2027	-	0.000%
2152	Fhlmc Gold 30Yr 3.5 07/01/2042	-	0.000%
2153	Dvi Dt Vermoegen	-	0.000%
2154	FNMA 15YR 3 03/01/2027	-	0.000%
2155	Gnma2 15Yr 3 08/20/2029	-	0.000%
2156	FNMA 30YR 3 09/01/2043	-	0.000%
2157	Fgold 30Yr Giant 3.5 12/01/2041	-	0.000%
2158	Fgold 30Yr 3.5 03/01/2042	-	0.000%
2159	FNMA 30YR 5.5 09/01/2033	-	0.000%
2160	FNMA 30YR 4.5 08/01/2044	-	0.000%
2161	Fgold 30Yr Giant 5.5 07/01/2034	-	0.000%
2162	FNMA 30YR 3 09/01/2042	-	0.000%
2163	Fnma 30Yr 5.5 05/01/2035	-	0.000%
2164	GNMA 30YR 5 09/15/2039	-	0.000%
2165	Fnma 30Yr Umbs Super 4.5 01/01/2049	-	0.000%
2166	Fgold 15Yr Giant 3 06/01/2033	-	0.000%
2167	FNMA 30YR 4 05/01/2048	-	0.000%
2168	Fgold 15Yr Giant 3 06/01/2031	-	0.000%
2169	Fgold 15Yr Giant 2.5 05/01/2028	-	0.000%
2170	Fhlmc 30Yr Umbs 5 11/01/2053	-	0.000%
2171	Broadcom Inc 4.95 15Jan36	-	0.000%
2172	Gnma2 30Yr 4.5 09/20/2047	-	0.000%
2173	Fnma 30Yr 3.5 06/01/2044	-	0.000%
2174	Fnma 30Yr 5 05/01/2035	-	0.000%
2175	Fhlmc Gold 30Yr Giant 4.5 12/01/2045	-	0.000%
2176	FNMA 30YR 3 08/01/2042	-	0.000%
2177	Fnma 15Yr 3 03/01/2031	-	0.000%
2178	FNMA 30YR 3.5 03/01/2045	-	0.000%
2179	FNMA 30YR UMBS 6 07/01/2054	-	0.000%
2180	U.S. Treasury 10 Year Ultra Bonds	-	0.000%
2181	FNMA 15YR 2.5 08/01/2028	-	0.000%
2182	Fgold 30Yr Giant 4 10/01/2044	-	0.000%
2183	Fgold 30Yr Giant 5 01/01/2035	-	0.000%
2184	Fnma 30Yr 2.5 01/01/2043	-	0.000%
2185	Gnma2 30Yr 5 06/20/2039	-	0.000%
2186	Fgold 20Yr 3.5 02/01/2034	-	0.000%
2187	County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2038	-	0.000%
2188	Fgold 15Yr Giant 3 08/01/2031	-	0.000%
2189	State Of Georgia, City Of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 3/1/2041	-	0.000%
2190	Fhlmc 30Yr Umbs 3.5 09/01/2051	-	0.000%
2191	Gnma2 15Yr 3 12/20/2029	-	0.000%
2192	Fhlmc Gold 30Yr 4.5 05/01/2041	-	0.000%
2193	Fnma 30Yr 5 02/01/2038	-	0.000%
2194	FNMA 30YR 3 02/01/2044	-	0.000%
2195	Fhlmc 20Yr Umbs Super 3.5 10/01/2042	-	0.000%
2196	FNMA 20YR 3 09/01/2036	-	0.000%
2197	Fhlmc 30Yr Umbs Mirror 4 08/01/2048	-	0.000%
2198	Fnma 30Yr 4 09/01/2044	-	0.000%
2199	FNMA 15YR 3 11/01/2028	-	0.000%
2200	Fnma 15Yr 3 12/01/2031	-	0.000%
2201	Gci Funding I, Llc, Series 2021-1, Class A, 2.38% 6/18/2046	-	0.000%
2202	Fnma 15Yr 3 08/01/2030	-	0.000%
2203	Fnma 15Yr 3 09/01/2031	-	0.000%
2204	FNMA 30YR 3.5 04/01/2047	-	0.000%
2205	Fgold 30Yr Giant 3 10/01/2047	-	0.000%
2206	Gnma2 30Yr 5 09/20/2048	-	0.000%
2207	Fgold 30Yr Giant 5 07/01/2041	-	0.000%
2208	FNMA 20YR 3 07/01/2036	-	0.000%
2209	Fnma 30Yr Umbs Super 4 11/01/2052	-	0.000%
2210	GNMA 30YR 4 09/15/2039	-	0.000%
2211	Fhlmc 15Yr Umbs Mirror 3 06/01/2030	-	0.000%
2212	Fhlmc 20Yr Umbs 2.5 03/01/2040	-	0.000%
2213	FNMA 30YR 3 10/01/2042	-	0.000%
2214	Fhlmc 15Yr Umbs Super 3 08/01/2034	-	0.000%
2215	Gnma 30Yr 3.5 02/15/2045	-	0.000%
2216	FNMA 20YR 3 07/01/2032	-	0.000%
2217	Fnma 30Yr 4.5 11/01/2040	-	0.000%
2218	Fnma 30Yr Umbs Super 3.5 11/01/2046	-	0.000%
2219	FNMA 30YR 4 08/01/2039	-	0.000%
2220	Gnma 30Yr 4.5 02/15/2049	-	0.000%
2221	Fhlmc 15Yr Umbs Super 5 05/01/2038	-	0.000%
2222	Fnma 30Yr Umbs Super 3.5 01/01/2049	-	0.000%
2223	FNMA 30YR 4.5 09/01/2043	-	0.000%
2224	Gnma2 30Yr 4 10/20/2047	-	0.000%
2225	Fnma 15Yr Umbs 3 06/01/2035	-	0.000%
2226	Fhlmc 30Yr Umbs 2 07/01/2050	-	0.000%
2227	Gilead Sciences Inc 4.5 02/01/2045	-	0.000%
2228	Fgold 30Yr Giant 4 10/01/2044	-	0.000%
2229	Gnma2 30Yr 3.5 03/20/2049	-	0.000%
2230	Gnma2 30Yr 5 03/20/2043	-	0.000%
2231	FNMA 30YR 5.5 04/01/2034	-	0.000%
2232	FNMA 30YR 5 05/01/2040	-	0.000%
2233	Fgold 15Yr Giant 4 12/01/2033	-	0.000%
2234	Fgold 15Yr 3 05/01/2027	-	0.000%
2235	FNMA 30YR 4 10/01/2043	-	0.000%
2236	Gnma2 30Yr 3.5 04/20/2044	-	0.000%
2237	Fgold 30Yr 4 12/01/2043	-	0.000%
2238	FNMA 30YR 3.5 11/01/2044	-	0.000%
2239	Fgold 15Yr Giant 3 12/01/2030	-	0.000%
2240	Gnma2 15Yr 2.5 10/20/2035	-	0.000%
2241	Fgold 30Yr 4.5 09/01/2040	-	0.000%
2242	Fhlmc Gold 30Yr Giant 3.5 06/01/2045	-	0.000%
2243	Fhlmc 20Yr Umbs 2.5 08/01/2040	-	0.000%
2244	Fhlmc Gold 30Yr 4 02/01/2042	-	0.000%
2245	Fgold 30Yr Giant 3 08/01/2042	-	0.000%
2246	Fgold 15Yr Giant 3 08/01/2030	-	0.000%
2247	FNMA 15YR 3 02/01/2033	-	0.000%
2248	Fnma 30Yr 2.5 11/01/2042	-	0.000%
2249	University Of California 4 2048-05-15	-	0.000%
2250	Fhlmc 30Yr Umbs Mirror 4 11/01/2048	-	0.000%
2251	Fnma 30Yr 5.5 12/01/2033	-	0.000%
2252	Deere & Co 2.875 09/07/2049	-	0.000%
2253	Bofa Securities, Inc., Repo, 1.520%, 2/3/2020	-	0.000%
2254	Gnma 30Yr 3.5 01/15/2042	-	0.000%
2255	Fnma 30Yr 4.5 06/01/2039	-	0.000%
2256	Fgold 30Yr Giant 3.5 07/01/2047	-	0.000%
2257	Gnma2 30Yr 4 03/20/2042	-	0.000%
2258	Fgold 30Yr Giant 4.5 09/01/2047	-	0.000%
2259	FNMA 30YR 3.5 12/01/2047	-	0.000%
2260	Fnma Mega 30Yr Remic-Backed 5.5 08/01/2037	-	0.000%
2261	FNMA 30YR 5 03/01/2036	-	0.000%
2262	Fgold 30Yr Giant 4.5 12/01/2040	-	0.000%
2263	Fgold 30Yr Giant 4.5 11/01/2044	-	0.000%
2264	Fhlmc 15Yr Umbs Super 1.5 09/01/2035	-	0.000%
2265	United Parcel Service, Inc., 5.25%, Due 05/14/2035	-	0.000%
2266	Fhlmc Gold 30Yr 3 02/01/2043	-	0.000%
2267	Gnma2 30Yr 4 08/20/2040	-	0.000%
2268	Gnma 30Yr Platinum 4 07/15/2045	-	0.000%
2269	GNMA2 30YR 1.5 08/20/2051	-	0.000%
2270	Chevron Usa Inc 6 03/01/2041	-	0.000%
2271	Fnma 20Yr 3 12/01/2035	-	0.000%
2272	Fgold 30Yr Giant 5.5 01/01/2035	-	0.000%
2273	GNMA2 30YR 3.5 02/20/2042	-	0.000%
2274	Gnma2 15Yr 2.5 09/20/2031	-	0.000%
2275	Gnma2 30Yr 4.5 09/20/2041	-	0.000%
2276	Huarong Finance Ii 4.875% 11/22/2026	-	0.000%
2277	FNMA 30YR 4 12/01/2040	-	0.000%
2278	Fgold 15Yr Giant 3 10/01/2028	-	0.000%
2279	GNMA 30YR 5 08/15/2039	-	0.000%
2280	Gnma2 30Yr 4 11/20/2040	-	0.000%
2281	FNMA 30YR 3 11/01/2045	-	0.000%
2282	Fnma 20Yr 3 01/01/2033	-	0.000%
2283	Fgold 30Yr Giant 4.5 10/01/2048	-	0.000%
2284	Fgold 30Yr Giant 4 01/01/2046	-	0.000%
2285	FNMA 30YR 4 09/01/2047	-	0.000%
2286	Gnma2 30Yr 3.5 12/20/2040	-	0.000%
2287	Fhlmc 15Yr Umbs Super 4.5 05/01/2038	-	0.000%
2288	Fnma 15Yr 3 01/01/2031	-	0.000%
2289	Fnma 20Yr Umbs 2 03/01/2041	-	0.000%
2290	Gnma2 15Yr 3 07/20/2030	-	0.000%
2291	FNMA 30YR 3.5 10/01/2042	-	0.000%
2292	FNMA 20YR UMBS 4.5 12/01/2044	-	0.000%
2293	Fhlmc Gold 30Yr 3.5 06/01/2042	-	0.000%
2294	Fhlmc 30Yr Umbs Mirror 3 06/01/2049	-	0.000%
2295	Gnma2 15Yr 3 06/20/2035	-	0.000%
2296	Gnma 30Yr 5 02/15/2040	-	0.000%
2297	Fhlmc 30Yr Umbs 4 08/01/2052	-	0.000%
2298	Fhlmc 15Yr Umbs Super 5.5 10/01/2038	-	0.000%
2299	FNMA 20YR UMBS 2 09/01/2040	-	0.000%
2300	FNMA 30YR UMBS 2.5 03/01/2051	-	0.000%
2301	Fnma 30Yr 5.5 06/01/2038	-	0.000%
2302	Fnma 30Yr Umbs Super 4.5 09/01/2049	-	0.000%
2303	Gnma2 30Yr 3.5 06/20/2053	-	0.000%
2304	Gnma2 30Yr 5 06/20/2039	-	0.000%
2305	Fgold 15Yr Giant 3 09/01/2032	-	0.000%
2306	Fhlmc 30Yr Umbs Super 4 01/01/2045	-	0.000%
2307	Fnma 30Yr 4 05/01/2046	-	0.000%
2308	Fnma 30Yr 3 04/01/2042	-	0.000%
2309	Fnma 30Yr Umbs 4.5 05/01/2050	-	0.000%
2310	Fnma 30Yr 5 08/01/2033	-	0.000%
2311	Fgold 30Yr Giant 5 07/01/2035	-	0.000%
2312	GNMA 30YR 3 09/15/2042	-	0.000%
2313	Fhlmc 15Yr Umbs Mirror 3 06/01/2034	-	0.000%
2314	Gnma2 30Yr 3.5 04/20/2051	-	0.000%
2315	Fnma 30Yr Umbs Super 4.5 04/01/2048	-	0.000%
2316	Treasury Corp Victoria 2 11/20/2037	-	0.000%
2317	Gnma2 15Yr 3 01/20/2032	-	0.000%
2318	GNMA2 30YR 3.5 01/20/2047	-	0.000%
2319	Fhlmc 20Yr Umbs 1.5 02/01/2041	-	0.000%
2320	Fnma 30Yr 3.5 10/01/2041	-	0.000%
2321	Fhlmc 15Yr Umbs Super 3 07/01/2034	-	0.000%
2322	FNMA 15YR 3 06/01/2027	-	0.000%
2323	FNMA 30YR 4.5 04/01/2041	-	0.000%
2324	Gnma 30Yr Platinum 4 08/15/2040	-	0.000%
2325	Fnma 30Yr 3.5 07/01/2044	-	0.000%
2326	Gnma2 30Yr 4 11/20/2045	-	0.000%
2327	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	-	0.000%
2328	Fnma 20Yr Umbs Super 3 03/01/2037	-	0.000%
2329	French Republic Government Bond Oat	-	0.000%
2330	Fgold 15Yr Giant 3 06/01/2029	-	0.000%
2331	Gnma 30Yr 3.5 03/15/2042	-	0.000%
2332	FNMA 30YR 5 02/01/2049	-	0.000%
2333	FNMA 30YR 3.5 05/01/2043	-	0.000%
2334	FNMA 15YR 3 02/01/2031	-	0.000%
2335	FNMA 20YR 3 03/01/2033	-	0.000%
2336	Fnma 15Yr Umbs Super 3 03/01/2037	-	0.000%
2337	Fnma 20Yr 2.5 11/01/2036	-	0.000%
2338	Gnma2 30Yr 4.5 01/20/2044	-	0.000%
2339	Fgold 30Yr Giant 6 12/01/2036	-	0.000%
2340	Fgold 30Yr Giant 5.5 06/01/2033	-	0.000%
2341	Fgold 30Yr Giant 4 10/01/2043	-	0.000%
2342	GNMA 30YR 4.5 07/15/2039	-	0.000%
2343	Fnma 30Yr Umbs Super 2.5 04/01/2048	-	0.000%
2344	FNMA 30YR 3 09/01/2046	-	0.000%
2345	Fgold 30Yr Giant 3.5 02/01/2049	-	0.000%
2346	Fhlmc 30Yr Umbs Super 6.5 10/01/2053	-	0.000%
2347	Fgold 20Yr 3 09/01/2035	-	0.000%
2348	Fgold 15Yr Giant 2.5 08/01/2028	-	0.000%
2349	FNMA 30YR 4.5 12/01/2048	-	0.000%
2350	FNMA 30YR 3 12/01/2042	-	0.000%
2351	Gnma2 30Yr 4.5 06/20/2041	-	0.000%
2352	Gnma2 30Yr 4 03/20/2041	-	0.000%
2353	Gnma2 30Yr 4.5 12/20/2047	-	0.000%
2354	Fnma 30Yr 5 12/01/2035	-	0.000%
2355	Fnma 20Yr Umbs 3 04/01/2040	-	0.000%
2356	Gnma2 30Yr 5 06/20/2049	-	0.000%
2357	Gnma 30Yr Platinum 4.5 01/15/2042	-	0.000%
2358	FNMA 15YR UMBS 2.5 02/01/2035	-	0.000%
2359	8799674.Srdsq	-	0.000%
2360	Fnma 15Yr 3.5 09/01/2029	-	0.000%
2361	FNMA 30YR UMBS 3 06/01/2051	-	0.000%
2362	Gnma2 30Yr 4.5 04/20/2046	-	0.000%
2363	Fhlmc 30Yr Umbs Super 4.5 02/01/2053	-	0.000%
2364	Gnma2 15Yr 2.5 02/20/2028	-	0.000%
2365	State Of Texas, Clear Creek Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-A, 5.00% 2/15/2033	-	0.000%
2366	Gnma2 30Yr 6.5 11/20/2052	-	0.000%
2367	Fnma 20Yr 4 12/01/2038	-	0.000%
2368	Fgold 30Yr Giant 5 02/01/2039	-	0.000%
2369	Crown Americas Llc 5.88 06/01/2033	-	0.000%
2370	FNMA 30YR 5.5 08/01/2037	-	0.000%
2371	Fgold 30Yr 5.5 08/01/2033	-	0.000%
2372	Fgold 30Yr Giant 3.5 04/01/2048	-	0.000%
2373	Fhlmc 30Yr Umbs Mirror 5 09/01/2039	-	0.000%
2374	Gnma2 30Yr 4.5 10/20/2041	-	0.000%
2375	FNMA 30YR 3.5 06/01/2047	-	0.000%
2376	Fhlmc Gold 30Yr 3.5 09/01/2042	-	0.000%
2377	Fhlmc 30Yr Umbs Rvs Remic Mirror 4 09/01/2048	-	0.000%
2378	Fnma 30Yr 3 03/01/2042	-	0.000%
2379	FNMA 20YR 3 07/01/2035	-	0.000%
2380	Exchange Cll Opt 01/26 25390	-	0.000%
2381	Fgold 30Yr Giant 4.5 05/01/2046	-	0.000%
2382	Fnma 15Yr 4 06/01/2033	-	0.000%
2383	Fgold 30Yr Giant 5.5 03/01/2035	-	0.000%
2384	Fnma 30Yr Umbs 5 08/01/2049	-	0.000%
2385	Gnma2 30Yr 4.5 05/20/2042	-	0.000%
2386	Fgold 30Yr 3.5 04/01/2042	-	0.000%
2387	Fnma 30Yr Umbs Super 3 04/01/2048	-	0.000%
2388	Fhlmc 15Yr Umbs Super 3 02/01/2034	-	0.000%
2389	FNMA 30YR 3.5 10/01/2043	-	0.000%
2390	Gnma2 30Yr 4 04/20/2054	-	0.000%
2391	FNMA 15YR 3 08/01/2029	-	0.000%
2392	Fgold 30Yr 3.5 11/01/2041	-	0.000%
2393	Fgold 30Yr 3.5 08/01/2042	-	0.000%
2394	Gnma2 30Yr 4.5 11/20/2039	-	0.000%
2395	Fgold 30Yr 4 01/01/2041	-	0.000%
2396	Fgold 30Yr Giant 4.5 03/01/2044	-	0.000%
2397	Fhlmc 20Yr Umbs 2.5 07/01/2040	-	0.000%
2398	Fhlmc 30Yr Umbs Mirror 4.5 02/01/2045	-	0.000%
2399	FNMA 30YR 4 10/01/2044	-	0.000%
2400	Fhlmc 15Yr Umbs Mirror 4 11/01/2033	-	0.000%
2401	FNMA 30YR UMBS 3.5 07/01/2049	-	0.000%
2402	Gnma 30Yr 3.5 02/15/2042	-	0.000%
2403	204062213.Srdlc	-	0.000%
2404	Fgold 30Yr Giant 3.5 01/01/2041	-	0.000%
2405	Fgold 30Yr 4 10/01/2044	-	0.000%
2406	Gnma2 30Yr 4 10/20/2040	-	0.000%
2407	Fgold 30Yr 4 10/01/2040	-	0.000%
2408	Fnma 20Yr 3 04/01/2033	-	0.000%
2409	Fgold 30Yr Giant 4 01/01/2041	-	0.000%
2410	FNMA 15YR 2.5 02/01/2028	-	0.000%
2411	Fhlmc Gold 30Yr 4 03/01/2041	-	0.000%
2412	Gnma 30Yr 5 04/15/2039	-	0.000%
2413	Letra Tesouro Nacional /Brl/ Regd Zcp Ser Ltn 0.00000000	-	0.000%
2414	Fnma 30Yr Umbs Super 3.5 06/01/2047	-	0.000%
2415	Gnma2 15Yr 3 02/20/2030	-	0.000%
2416	FNMA 30YR 4 12/01/2045	-	0.000%
2417	FNMA 30YR 3.5 06/01/2045	-	0.000%
2418	GNMA2 30YR 4 11/20/2043	-	0.000%
2419	Fhlmc 30Yr Umbs Super 4.5 09/01/2054	-	0.000%
2420	Fnma 15Yr 3 09/01/2032	-	0.000%
2421	Inter-American Development Bank 4.375 07/17/2034	-	0.000%
2422	Gnma 30Yr Platinum 5 12/15/2036	-	0.000%
2423	Fhlmc 30Yr Umbs Super 7.5 08/01/2054	-	0.000%
2424	Fgold 30Yr Giant 4.5 08/01/2047	-	0.000%
2425	Fgold 30Yr Giant 4 11/01/2048	-	0.000%
2426	Gnma2 30Yr 4 03/20/2042	-	0.000%
2427	Fgold 30Yr Giant 3.5 08/01/2046	-	0.000%
2428	Fgold 30Yr 5 03/01/2041	-	0.000%
2429	Fgold 30Yr Giant 4.5 10/01/2047	-	0.000%
2430	GNMA2 30YR 6.5 05/20/2054	-	0.000%
2431	Fnma 30Yr 3 03/01/2047	-	0.000%
2432	Fgold 30Yr Giant 3.5 02/01/2042	-	0.000%
2433	Fedex Corp 4.3 03/15/2029	-	0.000%
2434	Fnma 30Yr Umbs Super 3.5 07/01/2046	-	0.000%
2435	Fgold 30Yr 4 11/01/2039	-	0.000%
2436	FNMA 30YR 3.5 01/01/2045	-	0.000%
2437	Fgold 30Yr Giant 5 10/01/2041	-	0.000%
2438	Fgold 30Yr Giant 6 05/01/2040	-	0.000%
2439	Fnma 30Yr 3 09/01/2047	-	0.000%
2440	Fhlmc 30Yr Umbs 6.5 02/01/2054	-	0.000%
2441	GNMA2 30YR 4 10/20/2044	-	0.000%
2442	Fhlmc 30Yr Umbs Super 4 06/01/2050	-	0.000%
2443	Fhlmc 15Yr Umbs Super 2.5 11/01/2035	-	0.000%
2444	Gaci First Investment Co 4.875 2035-02-14	-	0.000%
2445	International Bank For Reconstruction & Development 2.6 2031-08-28	-	0.000%
2446	FNMA 15YR UMBS 1.5 09/01/2035	-	0.000%
2447	Fgold 30Yr Giant 5.5 10/01/2035	-	0.000%
2448	Fnma 30Yr 6 12/01/2036	-	0.000%
2449	Fnma 30Yr Umbs Super 5.5 05/01/2044	-	0.000%
2450	Gnma2 30Yr 2.5 09/20/2052	-	0.000%
2451	Fnma 15Yr Umbs Super 2.5 10/01/2032	-	0.000%
2452	FNMA 30YR 4 01/01/2046	-	0.000%
2453	Fhlmc 30Yr Umbs Super 4 05/01/2052	-	0.000%
2454	Fnma 30Yr 5.5 11/01/2034	-	0.000%
2455	Gnma2 30Yr 4.5 04/20/2044	-	0.000%
2456	Fgold 20Yr 3 09/01/2032	-	0.000%
2457	Fnma 15Yr Umbs Super 3 01/01/2033	-	0.000%
2458	Fnma 15Yr 3.5 01/01/2033	-	0.000%
2459	Fnma 30Yr 3 06/01/2043	-	0.000%
2460	Gnma2 30Yr 4.5 04/20/2045	-	0.000%
2461	Fnma 15Yr 3 12/01/2032	-	0.000%
2462	Fhlmc Gold 30Yr Giant 4.5 06/01/2046	-	0.000%
2463	GNMA2 30YR 3.5 11/20/2048	-	0.000%
2464	211268223.Srdlc	-	0.000%
2465	Fnma 15Yr Umbs 4 04/01/2038	-	0.000%
2466	Gnma2 30Yr 3.5 10/20/2041	-	0.000%
2467	Fnma 15Yr 4 08/01/2033	-	0.000%
2468	Peru (Republic Of) 3 01/15/2034	-	0.000%
2469	Fnma 30Yr 5 06/01/2033	-	0.000%
2470	Fnma 30Yr 4 07/01/2045	-	0.000%
2471	Fgold 20Yr Giant 2.5 03/01/2037	-	0.000%
2472	Fgold 15Yr Giant 2.5 11/01/2030	-	0.000%
2473	Fhlmc Gold 30Yr 3.5 03/01/2046	-	0.000%
2474	Gnma 30Yr 3.5 06/15/2049	-	0.000%
2475	Fgold 30Yr 5 10/01/2033	-	0.000%
2476	Gnma2 30Yr 4 11/20/2054	-	0.000%
2477	Gnma 30Yr 4 07/15/2041	-	0.000%
2478	FNMA 30YR 5 04/01/2035	-	0.000%
2479	Fnma 15Yr Umbs 3 04/01/2037	-	0.000%
2480	Fhlmc 30Yr Umbs Mirror 5.5 10/01/2039	-	0.000%
2481	FNMA 30YR 5.5 12/01/2035	-	0.000%
2482	FNMA 30YR 4 12/01/2048	-	0.000%
2483	Fgold 30Yr 4 11/01/2040	-	0.000%
2484	Fnma 30Yr 6 07/01/2038	-	0.000%
2485	Fhlmc 15Yr Umbs 1.5 11/01/2035	-	0.000%
2486	Deere & Co 3.1 04/15/2030	-	0.000%
2487	Fgold 20Yr 3 12/01/2035	-	0.000%
2488	Fnma 30Yr 3.5 02/01/2042	-	0.000%
2489	GNMA2 30YR 3.5 08/20/2045	-	0.000%
2490	GNMA2 30YR 1.5 10/20/2051	-	0.000%
2491	Fgold 30Yr 4.5 08/01/2040	-	0.000%
2492	Fnma 20Yr 3.5 02/01/2037	-	0.000%
2493	Fnma 30Yr 4.5 08/01/2039	-	0.000%
2494	Fgold 30Yr Giant 4 01/01/2044	-	0.000%
2495	Gnma2 30Yr 4.5 03/20/2048	-	0.000%
2496	Fnma 30Yr 5 02/01/2036	-	0.000%
2497	FNMA 15YR 3 09/01/2030	-	0.000%
2498	Fnma 15Yr 3 04/01/2032	-	0.000%
2499	Gnma 30Yr Platinum 4 08/15/2040	-	0.000%
2500	GNMA 30YR PLATINUM 4 06/15/2046	-	0.000%
2501	Gnma2 30Yr 4.5 01/20/2048	-	0.000%
2502	Gnma2 30Yr 3.5 08/20/2048	-	0.000%
2503	Gnma Ii Pool Ma0697 G2 01/43 Fixed 2.5	-	0.000%
2504	Pacific Life St Funding Llc 4/2 144A Cp 4.1600 20260616 0.00000%	-	0.000%
2505	Fnma 15Yr 3 02/01/2032	-	0.000%
2506	Fgold 20Yr 3.5 09/01/2035	-	0.000%
2507	Fgold 30Yr 4.5 11/01/2039	-	0.000%
2508	Gnma2 30Yr 4.5 05/20/2039	-	0.000%
2509	Fgold 30Yr Giant 3 02/01/2043	-	0.000%
2510	Fnma 20Yr 3.5 06/01/2032	-	0.000%
2511	FNMA 30YR 6 03/01/2037	-	0.000%
2512	Fhlmc 30Yr Umbs Mirror 5.5 12/01/2037	-	0.000%
2513	Fgold 30Yr Giant 3.5 12/01/2046	-	0.000%
2514	GNMA2 30YR 6 11/20/2052	-	0.000%
2515	Fnma 20Yr 3 06/01/2032	-	0.000%
2516	Somnigroup International Inc Aka Sealy 4% 04/15/2029	-	0.000%
2517	Fhlmc 30Yr Umbs Mirror 5 04/01/2049	-	0.000%
2518	FNMA 30YR 5.5 05/01/2033	-	0.000%
2519	Fnma 30Yr Umbs 4 06/01/2050	-	0.000%
2520	Fnma 20Yr Umbs Super 2.5 12/01/2037	-	0.000%
2521	Gnma2 30Yr 5 12/20/2039	-	0.000%
2522	FNMA 30YR UMBS 3 11/01/2049	-	0.000%
2523	Gnma2 30Yr 6.5 11/20/2053	-	0.000%
2524	GNMA 30YR PLATINUM 3.5 10/15/2043	-	0.000%
2525	Fgold 20Yr 3.5 06/01/2036	-	0.000%
2526	Fnma 30Yr 4 01/01/2048	-	0.000%
2527	Fhlmc 30Yr Umbs Super 6.5 11/01/2052	-	0.000%
2528	Fhlmc 30Yr Umbs Super 4.5 06/01/2050	-	0.000%
2529	GNMA2 30YR 3.5 09/20/2043	-	0.000%
2530	Fnma 30Yr 4 06/01/2042	-	0.000%
2531	207962203.Srdlc 27.49% 04/26/2026	-	0.000%
2532	Gnma2 30Yr 4.5 10/20/2044	-	0.000%
2533	FNMA 30YR 5.5 06/01/2033	-	0.000%
2534	Australia Government Bond	-	0.000%
2535	Fgold 30Yr 3 10/01/2042	-	0.000%
2536	Fhlmc 30Yr Umbs Mirror 4 08/01/2047	-	0.000%
2537	FNMA 30YR 3.5 07/01/2045	-	0.000%
2538	Fhlmc 30Yr Umbs Mirror 3.5 12/01/2047	-	0.000%
2539	Gnma 30Yr Platinum 5 01/15/2039	-	0.000%
2540	Gnma2 30Yr 4 09/20/2040	-	0.000%
2541	Fnma 30Yr Umbs Super 5 07/01/2047	-	0.000%
2542	Fnma Pool Al5597 Fn 06/44 Fixed Var	-	0.000%
2543	FNMA 20YR 3 07/01/2036	-	0.000%
2544	Fhlmc 30Yr Umbs Super 4 05/01/2050	-	0.000%
2545	Fgold 30Yr 5 10/01/2033	-	0.000%
2546	FNMA 30YR UMBS SUPER 4 03/01/2049	-	0.000%
2547	Fhlmc 20Yr Umbs 2.5 11/01/2039	-	0.000%
2548	Fhlmc Gold 30Yr Giant 4.5 03/01/2046	-	0.000%
2549	Fnma 30Yr Umbs Super 4.5 05/01/2048	-	0.000%
2550	GNMA2 30YR 3.5 07/20/2044	-	0.000%
2551	Credit Suisse Ag/London 1.125 12/15/2025	-	0.000%
2552	Fgold 20Yr 3.5 09/01/2033	-	0.000%
2553	FNMA 30YR 4.5 08/01/2041	-	0.000%
2554	Gnma2 30Yr 4.5 02/20/2044	-	0.000%
2555	Fgold 30Yr Giant 4.5 04/01/2041	-	0.000%
2556	Fgold 30Yr 3.5 05/01/2043	-	0.000%
2557	Gnma 30Yr Platinum 5 05/15/2039	-	0.000%
2558	Fnma 20Yr 4.5 07/01/2029	-	0.000%
2559	FNMA 30YR UMBS 5 09/01/2049	-	0.000%
2560	Fnma 30Yr Umbs Super 5 02/01/2050	-	0.000%
2561	FNMA 30YR 3.5 01/01/2044	-	0.000%
2562	Fgold 30Yr Giant 4.5 07/01/2044	-	0.000%
2563	Gnma2 30Yr 4 04/20/2042	-	0.000%
2564	Fnma 30Yr Umbs Super 5.5 02/01/2049	-	0.000%
2565	FNMA 15YR 2.5 01/01/2028	-	0.000%
2566	Fhlmc 20Yr Umbs 2.5 05/01/2040	-	0.000%
2567	Gnma2 30Yr 4 12/20/2046	-	0.000%
2568	Gnma 30Yr 4.5 05/15/2041	-	0.000%
2569	Gnma 30Yr 4 03/15/2044	-	0.000%
2570	Fgold 30Yr Giant 3 08/01/2045	-	0.000%
2571	FNMA 30YR 3.5 11/01/2041	-	0.000%
2572	Fgold 30Yr Giant 5.5 07/01/2035	-	0.000%
2573	Fgold 20Yr 3 04/01/2035	-	0.000%
2574	Fnma 20Yr 4 12/01/2037	-	0.000%
2575	FNMA 30YR 5 04/01/2041	-	0.000%
2576	FNMA 15YR UMBS 6 12/01/2038	-	0.000%
2577	Fnma 20Yr Umbs 3.5 07/01/2042	-	0.000%
2578	Fhlmc Gold 30Yr 3 09/01/2042	-	0.000%
2579	Fnma 20Yr Umbs 5 09/01/2044	-	0.000%
2580	GNMA 30YR PLATINUM 4.5 11/15/2039	-	0.000%
2581	Gnma2 30Yr 3.5 10/20/2043	-	0.000%
2582	Gnma 30Yr Platinum 4.5 09/15/2034	-	0.000%
2583	Fhlmc 15Yr Umbs Super 2.5 06/01/2036	-	0.000%
2584	Fgold 30Yr Giant 4.5 07/01/2039	-	0.000%
2585	City Of Phoenix Az 5 07/01/2026	-	0.000%
2586	Fnma 30Yr 6 02/01/2038	-	0.000%
2587	Gnma Ii Pool Ma6154 G2 09/49 Fixed 3.5	-	0.000%
2588	GNMA2 30YR 3.5 12/20/2048	-	0.000%
2589	Fhlmc Gold 30Yr 3 03/01/2043	-	0.000%
2590	Fnma 30Yr 4 07/01/2040	-	0.000%
2591	Fgold 15Yr 2.5 04/01/2027	-	0.000%
2592	Fnma 15Yr 3 12/01/2029	-	0.000%
2593	Gnma2 30Yr 4 01/20/2044	-	0.000%
2594	Gnma2 30Yr 3.5 11/20/2041	-	0.000%
2595	Fnma 15Yr 4 11/01/2033	-	0.000%
2596	Fgold 30Yr Giant 3.5 04/01/2044	-	0.000%
2597	GNMA2 30YR 5 06/20/2040	-	0.000%
2598	Fhlmc 30Yr Umbs Super 2 02/01/2052	-	0.000%
2599	191935262.SRDLC	-	0.000%
2600	Gnma 30Yr Platinum 4.5 06/15/2040	-	0.000%
2601	Fnma 30Yr 4.5 03/01/2049	-	0.000%
2602	Fnma 30Yr 4 05/01/2042	-	0.000%
2603	FNMA 30YR 5 11/01/2040	-	0.000%
2604	GNMA2 30YR 4.5 05/20/2041	-	0.000%
2605	Fgold 30Yr Giant 5 10/01/2039	-	0.000%
2606	Fgold 30Yr Giant 5 02/01/2042	-	0.000%
2607	Fnma 30Yr Umbs 5 07/01/2049	-	0.000%
2608	Gnma2 30Yr 4 05/20/2042	-	0.000%
2609	Fnma 30Yr 4 12/01/2039	-	0.000%
2610	Fgold 15Yr Giant 3 08/01/2032	-	0.000%
2611	Fnma 30Yr Umbs Super 3 04/01/2045	-	0.000%
2612	Fgold 30Yr Giant 4 04/01/2047	-	0.000%
2613	Fhlmc 15Yr Umbs Super 1 08/01/2036	-	0.000%
2614	Pacific Gas And Electric Company 6 08/15/2035	-	0.000%
2615	Gnma 30Yr 4.5 03/20/2045	-	0.000%
2616	FNMA 30YR 4.5 01/01/2049	-	0.000%
2617	Fhlmc 30Yr Umbs Mirror 4 05/01/2048	-	0.000%
2618	Fgold 30Yr Giant 4.5 04/01/2047	-	0.000%
2619	FNMA 20YR UMBS 1.5 02/01/2041	-	0.000%
2620	Fgold 15Yr Giant 2 12/01/2031	-	0.000%
2621	Fnma 15Yr Umbs 4 07/01/2037	-	0.000%
2622	Fgold 15Yr Giant 2 07/01/2028	-	0.000%
2623	Fnma 30Yr Umbs Super 4.5 10/01/2045	-	0.000%
2624	Fgold 30Yr Giant 5 02/01/2037	-	0.000%
2625	Fnma 15Yr Umbs 4.5 02/01/2038	-	0.000%
2626	FNMA 30YR 3 03/01/2046	-	0.000%
2627	Gnma2 30Yr 4.5 02/20/2039	-	0.000%
2628	Fnma 30Yr 5 10/01/2033	-	0.000%
2629	Fnma 15Yr Umbs Super 4 03/01/2035	-	0.000%
2630	FNMA 30YR 5 09/01/2033	-	0.000%
2631	Fgold 30Yr Giant 4 10/01/2043	-	0.000%
2632	FNMA 30YR 3.5 11/01/2045	-	0.000%
2633	Fgold 30Yr Giant 3 09/01/2043	-	0.000%
2634	FNMA 30YR 2.5 11/01/2046	-	0.000%
2635	Fgold 15Yr Giant 2.5 10/01/2030	-	0.000%
2636	Fgold 30Yr Giant 5 09/01/2048	-	0.000%
2637	Fgold 20Yr 3.5 03/01/2038	-	0.000%
2638	Fnma 30Yr 4 03/01/2044	-	0.000%
2639	FNMA 30YR 3.5 05/01/2047	-	0.000%
2640	Fgold 30Yr 4.5 10/01/2039	-	0.000%
2641	FNMA 30YR 3.5 09/01/2047	-	0.000%
2642	Gnma2 30Yr 2.5 09/20/2046	-	0.000%
2643	FNMA 30YR UMBS 6 04/01/2053	-	0.000%
2644	Gnma2 30Yr 5 09/20/2040	-	0.000%
2645	Gnma2 30Yr 2.5 01/20/2043	-	0.000%
2646	Fhlmc 20Yr Umbs Super 1.5 12/01/2041	-	0.000%
2647	Fhlmc 30Yr Umbs 6 02/01/2053	-	0.000%
2648	Gnma2 30Yr 7 09/20/2053	-	0.000%
2649	FNMA 15YR 2.5 07/01/2028	-	0.000%
2650	FNMA 15YR UMBS 3 01/01/2035	-	0.000%
2651	Fgold 30Yr Giant 5 11/01/2039	-	0.000%
2652	Fgold 30Yr Giant 3.5 10/01/2045	-	0.000%
2653	Fgold 30Yr 4.5 05/01/2039	-	0.000%
2654	Gnma2 30Yr 5 04/20/2039	-	0.000%
2655	Fnma 15Yr 3 02/01/2029	-	0.000%
2656	Lch - INR Irs 1/6/30 Rec Fix Deut_C	-	0.000%
2657	FNMA 30YR 4 10/01/2041	-	0.000%
2658	Fnma 15Yr 3 03/01/2030	-	0.000%
2659	Fnma 30Yr 4.5 10/01/2040	-	0.000%
2660	Fnma 30Yr 5 07/01/2041	-	0.000%
2661	GNMA2 30YR 3.5 03/20/2042	-	0.000%
2662	Fgold 30Yr Giant 3.5 08/01/2045	-	0.000%
2663	FNMA 15YR 3 10/01/2030	-	0.000%
2664	Fnma 30Yr Umbs Super 5 12/01/2049	-	0.000%
2665	Fnma 15Yr 2.5 03/01/2027	-	0.000%
2666	Jpmorgan Chase & Co 5.3 07/24/2029	-	0.000%
2667	Gnma2 30Yr 4.5 07/20/2039	-	0.000%
2668	GNMA 30YR 4.5 10/15/2039	-	0.000%
2669	Gnma2 30Yr 5 04/20/2040	-	0.000%
2670	Gnma2 30Yr 2.5 04/20/2046	-	0.000%
2671	Fnma 30Yr Umbs 4.5 05/01/2050	-	0.000%
2672	Gnma2 30Yr 4.5 06/20/2045	-	0.000%
2673	Fgold 30Yr Giant 5.5 02/01/2038	-	0.000%
2674	Gnma2 30Yr 4 07/20/2042	-	0.000%
2675	FNMA 30YR 3.5 10/01/2044	-	0.000%
2676	Fnma 20Yr Umbs 5.5 11/01/2043	-	0.000%
2677	Fnma 15Yr Umbs 2.5 07/01/2036	-	0.000%
2678	Fhlmc 30Yr Umbs Mirror 3 04/01/2043	-	0.000%
2679	Fnma 30Yr 3 04/01/2043	-	0.000%
2680	Fnma 30Yr 5.5 01/01/2034	-	0.000%
2681	Fnma 20Yr 3.5 06/01/2037	-	0.000%
2682	Fhlmc 15Yr Umbs Super 2.5 12/01/2027	-	0.000%
2683	Fhlmc Gold 30Yr Reverse Remic Gian 4 07/01/2042	-	0.000%
2684	Fgold 30Yr 5.5 06/01/2034	-	0.000%
2685	Fgold 30Yr 4.5 06/01/2040	-	0.000%
2686	Fhlmc 15Yr Umbs Super 1.5 07/01/2035	-	0.000%
2687	FNMA 30YR 4.5 01/01/2048	-	0.000%
2688	Gnma2 30Yr 5 05/20/2040	-	0.000%
2689	Fhlmc 30Yr Umbs 3.5 04/01/2050	-	0.000%
2690	New York City Municipal Water Finance Authority 4 06/15/2052	-	0.000%
2691	Fnma 15Yr Umbs Super 3 07/01/2035	-	0.000%
2692	Fgold 30Yr Giant 3.5 07/01/2044	-	0.000%
2693	FNMA 30YR 3 06/01/2045	-	0.000%
2694	Fnma 20Yr 4 06/01/2037	-	0.000%
2695	Fgold 30Yr Giant 6 12/01/2036	-	0.000%
2696	Fgold 30Yr Giant 4 10/01/2047	-	0.000%
2697	Fhlmc 30Yr Umbs Mirror 4.5 11/01/2048	-	0.000%
2698	Gnma2 30Yr 3 03/20/2045	-	0.000%
2699	FNMA 30YR 3.5 04/01/2045	-	0.000%
2700	Fnma 20Yr Umbs Super 3.5 05/01/2038	-	0.000%
2701	FNMA 30YR 4.5 02/01/2048	-	0.000%
2702	Fhlmc Gold 30Yr Giant 3.5 04/01/2042	-	0.000%
2703	Fhlmc Gold 30Yr Giant 4 10/01/2041	-	0.000%
2704	Fgold 30Yr Giant 5.5 11/01/2037	-	0.000%
2705	Gnma 30Yr Platinum 3.5 07/15/2045	-	0.000%
2706	Fnma 20Yr 3 09/01/2033	-	0.000%
2707	FNMA CONV LONG TERM 30YR - JUMBO-C 4.5 06/01/2039	-	0.000%
2708	FNMA 30YR 4.5 01/01/2042	-	0.000%
2709	City Of Houston Tx Airport System Revenue 4 2035-07-01	-	0.000%
2710	Fgold 15Yr Giant 2.5 02/01/2030	-	0.000%
2711	Gnma 30Yr 4.5 06/15/2041	-	0.000%
2712	Gnma2 30Yr 4.5 06/20/2046	-	0.000%
2713	FNMA 20YR 3.5 04/01/2032	-	0.000%
2714	Gnma2 30Yr 4 05/20/2050	-	0.000%
2715	Fgold 30Yr Giant 4 05/01/2044	-	0.000%
2716	Fhlmc 15Yr Umbs Super 4.5 06/01/2038	-	0.000%
2717	Gnma2 30Yr 4.5 12/20/2041	-	0.000%
2718	Fhlmc 20Yr Umbs Super 3 05/01/2042	-	0.000%
2719	Fnma 30Yr 5.5 05/01/2034	-	0.000%
2720	Fnma 30Yr 4.5 05/01/2042	-	0.000%
2721	Fgold 20Yr Giant 3.5 02/01/2034	-	0.000%
2722	FNMA 30YR 4 07/01/2042	-	0.000%
2723	Fnma 15Yr 3 04/01/2027	-	0.000%
2724	Rbc Dominion Securities Tri Party 11/01/2024	-	0.000%
2725	Fnma 20Yr 3 04/01/2032	-	0.000%
2726	Fnma 15Yr Umbs Super 3 12/01/2035	-	0.000%
2727	FNMA 30YR UMBS SUPER 4 01/01/2048	-	0.000%
2728	State Street Corp 5.684 11/21/2029	-	0.000%
2729	Fgold 15Yr 3 01/01/2027	-	0.000%
2730	Fnma 20Yr 3 11/01/2037	-	0.000%
2731	Fhlmc 15Yr Umbs Mirror 2 01/01/2032	-	0.000%
2732	Gnma 30Yr 4.5 10/15/2047	-	0.000%
2733	Fnma 15Yr Umbs Super 3 01/01/2037	-	0.000%
2734	Fgold 30Yr Giant 5.5 09/01/2038	-	0.000%
2735	Fhlmc Gold 30Yr 4 09/01/2041	-	0.000%
2736	Fhlmc 15Yr Umbs Mirror 2.5 07/01/2027	-	0.000%
2737	GNMA2 30YR 4 08/20/2043	-	0.000%
2738	GNMA 30YR 4 01/15/2041	-	0.000%
2739	GNMA2 15YR 2.5 02/20/2031	-	0.000%
2740	FNMA 30YR 4 06/01/2044	-	0.000%
2741	Fgold 15Yr Giant 2.5 07/01/2028	-	0.000%
2742	Gnma2 30Yr 7 02/20/2053	-	0.000%
2743	FNMA 30YR 5 03/01/2040	-	0.000%
2744	Fnma 20Yr 3.5 12/01/2035	-	0.000%
2745	Fnma 30Yr 6 01/01/2038	-	0.000%
2746	FNMA 30YR 6 05/01/2041	-	0.000%
2747	FNMA 30YR 4 01/01/2047	-	0.000%
2748	Gnma 30Yr Platinum 4 03/15/2047	-	0.000%
2749	Fgold 30Yr Giant 4 10/01/2045	-	0.000%
2750	Fgold 30Yr Giant 6 05/01/2037	-	0.000%
2751	Fnma 30Yr 3.5 08/01/2044	-	0.000%
2752	Fhlmc 30Yr Umbs Mirror 3.5 10/01/2047	-	0.000%
2753	Gnma 30Yr 4 03/15/2042	-	0.000%
2754	Fhlmc 30Yr Umbs Mirror 3.5 01/01/2046	-	0.000%
2755	Fnma 30Yr 5 11/01/2041	-	0.000%
2756	Eurex Clearing Aktiengesellschaft Msci India	-	0.000%
2757	Gnma2 30Yr 4.5 05/20/2044	-	0.000%
2758	Fnma 20Yr Umbs 2.5 02/01/2042	-	0.000%
2759	FNMA 15YR 3 10/01/2028	-	0.000%
2760	Fgold 30Yr 4 12/01/2040	-	0.000%
2761	GNMA2 30YR 3.5 08/20/2049	-	0.000%
2762	FNMA 30YR 4.5 04/01/2039	-	0.000%
2763	GNMA2 30YR 4 02/20/2049	-	0.000%
2764	Fnma 30Yr Umbs 3 05/01/2051	-	0.000%
2765	FNMA 20YR UMBS 2 02/01/2042	-	0.000%
2766	Fhlmc Gold 30Yr Giant 5 02/01/2042	-	0.000%
2767	Fgold 30Yr Giant 6 02/01/2038	-	0.000%
2768	Fnma 30Yr 5.5 03/01/2036	-	0.000%
2769	Gnma2 30Yr 4 06/20/2046	-	0.000%
2770	Fhlmc 30Yr Umbs Mirror 4 10/01/2048	-	0.000%
2771	Fgold 30Yr Giant 3 05/01/2046	-	0.000%
2772	Fnma 30Yr 4.5 01/01/2045	-	0.000%
2773	FNMA 30YR 3 02/01/2046	-	0.000%
2774	Fnma 20Yr 2.5 04/01/2037	-	0.000%
2775	Fnma 15Yr 2.5 10/01/2032	-	0.000%
2776	Fnma 30Yr Umbs Super 5 02/01/2045	-	0.000%
2777	Fhlmc 15Yr Umbs Super 3.5 06/01/2035	-	0.000%
2778	Gnma2 30Yr 2 05/20/2052	-	0.000%
2779	Fgold 15Yr 3 12/01/2026	-	0.000%
2780	Fhlmc 30Yr Umbs Mirror 3.5 08/01/2047	-	0.000%
2781	FNMA 30YR 3.5 02/01/2045	-	0.000%
2782	Fnma 30Yr 5 01/01/2049	-	0.000%
2783	FNMA 30YR 4 01/01/2042	-	0.000%
2784	Gci Liberty Inc-Cl C - Rts (Nov 25)	-	0.000%
2785	Fnma 20Yr 3.5 06/01/2039	-	0.000%
2786	Fgold 30Yr 4.5 03/01/2040	-	0.000%
2787	Fnma 15Yr Umbs 5 01/01/2038	-	0.000%
2788	Fgold 15Yr Giant 3 01/01/2032	-	0.000%
2789	Gnma2 30Yr 6.5 11/20/2054	-	0.000%
2790	Fgold 30Yr 5 08/01/2040	-	0.000%
2791	Fnma 20Yr Umbs 3 04/01/2042	-	0.000%
2792	Gnma2 30Yr 4 02/20/2045	-	0.000%
2793	Fnma 30Yr 3.5 06/01/2043	-	0.000%
2794	County Of Dane Wi 2.5 06/01/2027	-	0.000%
2795	Fnma 30Yr 4.5 10/01/2044	-	0.000%
2796	Fgold 30Yr Giant 5 03/01/2040	-	0.000%
2797	Gnma2 30Yr 4.5 03/20/2054	-	0.000%
2798	Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International	-	0.000%
2799	Fgold 30Yr Giant 4 03/01/2044	-	0.000%
2800	FNMA 20YR 3.5 03/01/2036	-	0.000%
2801	Fgold 30Yr Giant 3.5 03/01/2042	-	0.000%
2802	Fnma 15Yr 2 08/01/2031	-	0.000%
2803	Fnma 30Yr Umbs Super 4 11/01/2046	-	0.000%
2804	Gnma2 30Yr 6.5 02/20/2053	-	0.000%
2805	Fnma 30Yr Umbs Super 4 05/01/2052	-	0.000%
2806	Fnma 30Yr Umbs Super 5.5 09/01/2053	-	0.000%
2807	Fgold 30Yr Giant 5.5 03/01/2034	-	0.000%
2808	Fgold 15Yr Giant 3 08/01/2029	-	0.000%
2809	Fhlmc 30Yr Umbs Super 2.5 01/01/2051	-	0.000%
2810	Gnma2 30Yr 5 02/20/2039	-	0.000%
2811	Fhlmc 30Yr Umbs Super 4 05/01/2052	-	0.000%
2812	Gnma 30Yr Platinum 4 12/15/2042	-	0.000%
2813	Fgold 15Yr Giant 2 08/01/2028	-	0.000%
2814	Fhlmc 30Yr Umbs Mirror 2.5 08/01/2046	-	0.000%
2815	New Mexico Finance Authority 5 06/15/2027	-	0.000%
2816	Fhlmc 30Yr Umbs Mirror 3.5 07/01/2048	-	0.000%
2817	Gnma 30Yr Platinum 5 07/15/2040	-	0.000%
2818	Fgold 30Yr Giant 4.5 05/01/2039	-	0.000%
2819	Ford Motor Credit Co., Llc 6.125% 3/8/2034	-	0.000%
2820	Israel Government Bond - Fixed 2.8 2052-11-29	-	0.000%
2821	Fnma 30Yr 5 08/01/2033	-	0.000%
2822	Fgold 15Yr Giant 3 05/01/2030	-	0.000%
2823	Fgold 30Yr Giant 4.5 08/01/2040	-	0.000%
2824	Fnma 30Yr 5.5 08/01/2035	-	0.000%
2825	Fgold 30Yr Giant 6 11/01/2037	-	0.000%
2826	Fnma 15Yr Umbs Super 2.5 08/01/2034	-	0.000%
2827	Fgold 30Yr Giant 6 05/01/2040	-	0.000%
2828	Fgold 30Yr Giant 5 08/01/2033	-	0.000%
2829	Fgold 30Yr Giant 4.5 03/01/2040	-	0.000%
2830	Fgold 20Yr 3 01/01/2037	-	0.000%
2831	Fnma 30Yr 4.5 03/01/2046	-	0.000%
2832	Gnma2 30Yr 3.5 10/20/2050	-	0.000%
2833	Fgold 30Yr 4.5 09/01/2040	-	0.000%
2834	Gnma2 30Yr 5 02/20/2040	-	0.000%
2835	Fhlmc Gold 30Yr Giant 5 08/01/2048	-	0.000%
2836	Fnma 30Yr 4.5 06/01/2040	-	0.000%
2837	Fgold 30Yr 4.5 03/01/2041	-	0.000%
2838	Fnma 15Yr Umbs 2.5 04/01/2035	-	0.000%
2839	Fhlmc 20Yr Umbs Mirror 3 09/01/2033	-	0.000%
2840	Fgold 15Yr Giant 2.5 09/01/2028	-	0.000%
2841	Fhlmc Gold 30Yr Giant 3 10/01/2046	-	0.000%
2842	Fgold 30Yr Giant 5 09/01/2041	-	0.000%
2843	Fnma 20Yr 3.5 11/01/2037	-	0.000%
2844	Fnma 15Yr Umbs Super 1.5 10/01/2035	-	0.000%
2845	FNMA 30YR 4 10/01/2045	-	0.000%
2846	Gnma2 30Yr 5 04/20/2046	-	0.000%
2847	Fw3911503.Srdup	-	0.000%
2848	Blackrock Funding Inc 5 03/14/2034	-	0.000%
2849	US Dollar	-	0.000%
2850	Gnma2 15Yr 2.5 08/20/2031	-	0.000%
2851	Gnma2 30Yr 4.5 06/20/2047	-	0.000%
2852	Fgold 30Yr Giant 4 12/01/2048	-	0.000%
2853	Fgold 30Yr Giant 3.5 07/01/2048	-	0.000%
2854	Fnma 20Yr 3.5 11/01/2033	-	0.000%
2855	Fhlmc 15Yr Umbs Mirror 3 07/01/2030	-	0.000%
2856	FNMA 30YR 3 04/01/2047	-	0.000%
2857	GNMA 30YR 5 03/15/2039	-	0.000%
2858	Fnma 30Yr 4 01/01/2044	-	0.000%
2859	Fhlmc 30Yr Umbs Super 4 06/01/2052	-	0.000%
2860	Fhlmc Gold 30Yr 4.5 04/01/2041	-	0.000%
2861	GNMA2 30YR 3.5 08/20/2046	-	0.000%
2862	GNMA2 30YR 4 02/20/2046	-	0.000%
2863	Fgold 15Yr Giant 3 09/01/2030	-	0.000%
2864	Fnma 30Yr 5 03/01/2049	-	0.000%
2865	Fnma 30Yr Umbs 3.5 11/01/2051	-	0.000%
2866	FNMA 30YR UMBS 4.5 07/01/2050	-	0.000%
2867	Fnma 15Yr Umbs Super 3 06/01/2032	-	0.000%
2868	FNMA 15YR 2.5 09/01/2027	-	0.000%
2869	Fhlmc 30Yr Umbs Mirror 3.5 05/01/2046	-	0.000%
2870	FNMA 30YR 3.5 09/01/2044	-	0.000%
2871	GNMA2 30YR 6.5 10/20/2053	-	0.000%
2872	Sanctuary Capital Plc 2.375 2050-04-14 2.375 04/14/2050	-	0.000%
2873	Fhlmc 20Yr Umbs 2 06/01/2040	-	0.000%
2874	FNMA 30YR 5 06/01/2035	-	0.000%
2875	Fhlmc 30Yr Umbs Super 7 10/01/2053	-	0.000%
2876	FNMA 30YR 4.5 04/01/2048	-	0.000%
2877	State Of Massachusetts, Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2033	-	0.000%
2878	Fhlmc 30Yr Umbs Super 3.5 04/01/2050	-	0.000%
2879	Axa Sa 3.75 2030-10-12	-	0.000%
2880	Fnma 15Yr Umbs Super 3 07/01/2036	-	0.000%
2881	Fgold 15Yr Giant 3 06/01/2033	-	0.000%
2882	Fgold 30Yr 5.5 06/01/2033	-	0.000%
2883	Fhlmc Gold 30Yr Giant 4 08/01/2048	-	0.000%
2884	Fgold 30Yr 4.5 07/01/2040	-	0.000%
2885	Fnma 15Yr Umbs 1.5 07/01/2035	-	0.000%
2886	Fnma 30Yr 3 05/01/2042	-	0.000%
2887	Fgold 30Yr Giant 6 11/01/2037	-	0.000%
2888	Gnma2 30Yr 7.5 02/20/2054	-	0.000%
2889	Chile Electricity Lux Mpc Ii Sarl, 5.58%, Due 10/20/2035	-	0.000%
2890	Fnma 15Yr 3 06/01/2032	-	0.000%
2891	Gnma 30Yr Platinum 5 05/15/2039	-	0.000%
2892	GNMA2 30YR 4 07/20/2041	-	0.000%
2893	Fgold 20Yr 3 07/01/2033	-	0.000%
2894	Fgold 30Yr Giant 3 12/01/2047	-	0.000%
2895	Fnma 30Yr 5.5 02/01/2038	-	0.000%
2896	Fhlmc 30Yr Umbs 2.5 11/01/2051	-	0.000%
2897	Gnma 30Yr 4 06/15/2049	-	0.000%
2898	Fgold 30Yr Giant 3 04/01/2046	-	0.000%
2899	FNMA 15YR 2.5 01/01/2028	-	0.000%
2900	Fgold 30Yr Giant 3.5 12/01/2044	-	0.000%
2901	Fnma 30Yr 5.501 06/01/2036	-	0.000%
2902	Cbre Services Inc 5.95 08/15/2034	-	0.000%
2903	Fnma 30Yr 4.5 06/01/2041	-	0.000%
2904	Fgold 30Yr Giant 5 11/01/2048	-	0.000%
2905	Oesterreichische Kontrollbank Ag 4.75 05/21/2027	-	0.000%
2906	FNMA 20YR 3.5 08/01/2032	-	0.000%
2907	Merck & Co Inc 4.45 12/04/2032	-	0.000%
2908	Fgold 30Yr Giant 5.5 07/01/2038	-	0.000%
2909	Fnma 15Yr 3 11/01/2030	-	0.000%
2910	Fgold 15Yr Giant 2.5 09/01/2030	-	0.000%
2911	Fnma 30Yr 5 10/01/2048	-	0.000%
2912	Fnma 30Yr 4.5 04/01/2047	-	0.000%
2913	Boardwalk Pipelines Lp 3.4 02/15/2031	-	0.000%
2914	Fgold 15Yr Giant 2.5 02/01/2033	-	0.000%
2915	FNMA 20YR 3.5 10/01/2032	-	0.000%
2916	Gnma2 15Yr 3 01/20/2033	-	0.000%
2917	Fnma 30Yr Umbs 4.5 10/01/2053	-	0.000%
2918	Fnma 30Yr Umbs 2.5 03/01/2050	-	0.000%
2919	Fnma 20Yr 4 09/01/2038	-	0.000%
2920	Fhlmc 20Yr Umbs 2 06/01/2040	-	0.000%
2921	Fgold 30Yr Giant 4 02/01/2045	-	0.000%
2922	Fgold 30Yr Giant 3.5 04/01/2047	-	0.000%
2923	New Jersey Transportation Trust Fund Authority 5 06/15/2032	-	0.000%
2924	FNMA 15YR 2.5 11/01/2027	-	0.000%
2925	Gnma2 30Yr 4 09/20/2046	-	0.000%
2926	Fnma 15Yr 3 09/01/2028	-	0.000%
2927	Fgold 15Yr 2.5 12/01/2027	-	0.000%
2928	GNMA 30YR PLATINUM 3.5 09/15/2041	-	0.000%
2929	FNMA 30YR 4 12/01/2043	-	0.000%
2930	Fgold 30Yr Giant 3.5 01/01/2048	-	0.000%
2931	204852757.Srdlc	-	0.000%
2932	FNMA 30YR 4 01/01/2041	-	0.000%
2933	Gnma2 30Yr 4.5 05/20/2045	-	0.000%
2934	Fgold 15Yr Giant 3 10/01/2030	-	0.000%
2935	Fgold 30Yr 5.5 05/01/2034	-	0.000%
2936	FNMA 30YR 4.5 09/01/2041	-	0.000%
2937	Fhlmc Gold 30Yr 3.5 06/01/2046	-	0.000%
2938	Fgold 30Yr Giant 3.5 01/01/2046	-	0.000%
2939	FNMA 30YR 3.5 03/01/2042	-	0.000%
2940	Gnma 30Yr Platinum 4.5 09/15/2040	-	0.000%
2941	FNMA 30YR 3.5 03/01/2046	-	0.000%
2942	Gnma 30Yr 3.5 09/15/2049	-	0.000%
2943	Japanese Yen	-	0.000%
2944	Gnma2 30Yr 4.5 11/20/2043	-	0.000%
2945	Fgold 15Yr Giant 2.5 06/01/2031	-	0.000%
2946	Fgold 15Yr Giant 3 12/01/2032	-	0.000%
2947	Fhlmc Gold 30Yr 3 11/01/2046	-	0.000%
2948	Fnma 30Yr 4.5 10/01/2042	-	0.000%
2949	FNMA 20YR 2.5 12/01/2036	-	0.000%
2950	FNMA 30YR UMBS SUPER 5.5 10/01/2052	-	0.000%
2951	Gnma2 30Yr 7.5 01/20/2054	-	0.000%
2952	Fnma 20Yr Umbs 3 04/01/2040	-	0.000%
2953	GNMA2 30YR 3.5 06/20/2043	-	0.000%
2954	FNMA 30YR 3 06/01/2046	-	0.000%
2955	Gnma2 30Yr 4 01/20/2046	-	0.000%
2956	FICC - JPMORGAN CHASE & CO 3.820000%	-	0.000%