iShares Core U.S. Aggregate Bond ETF (AGG)

NYSEARCA: AGG · Real-Time Price · USD

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97.50

-0.18 (-0.18%)

At close: May 28, 2025, 4:00 PM

97.57

+0.07 (0.07%)

After-hours: May 28, 2025, 7:16 PM EDT

AGG Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	2.20%	2,718,281,491
2	n/a	TREASURY NOTE - 4.0 2034-02-15	0.47%	588,896,000
3	n/a	TREASURY NOTE - 4.38 2034-05-15	0.46%	569,618,000
4	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.46%	576,071,000
5	n/a	TREASURY NOTE - 1.38 2031-11-15	0.46%	673,447,000
6	n/a	TREASURY NOTE (2OLD) - 4.0 2030-02-28	0.46%	559,636,000
7	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	0.46%	548,165,000
8	n/a	TREASURY NOTE - 4.5 2033-11-15	0.45%	546,868,000
9	n/a	TREASURY NOTE - 3.88 2034-08-15	0.45%	569,018,000
10	n/a	TREASURY NOTE - 3.88 2033-08-15	0.42%	532,628,000
11	n/a	TREASURY NOTE - 3.38 2033-05-15	0.39%	513,227,000
12	n/a	TREASURY NOTE - 3.5 2033-02-15	0.37%	479,120,000
13	n/a	TREASURY NOTE - 2.88 2032-05-15	0.36%	489,500,000
14	n/a	TREASURY NOTE - 4.0 2027-12-15	0.32%	389,162,000
15	n/a	TREASURY NOTE - 1.25 2031-08-15	0.32%	468,900,000
16	n/a	TREASURY NOTE - 0.75 2028-01-31	0.31%	422,276,000
17	n/a	TREASURY NOTE - 3.25 2027-06-30	0.31%	381,353,000
18	n/a	TREASURY NOTE - 2.75 2032-08-15	0.30%	404,850,000
19	n/a	TREASURY NOTE - 1.88 2032-02-15	0.30%	422,760,000
20	n/a	TREASURY NOTE - 4.13 2032-11-15	0.30%	367,597,000
21	n/a	TREASURY NOTE - 4.38 2027-07-15	0.29%	350,738,000
22	n/a	TREASURY NOTE - 4.13 2027-01-31	0.29%	351,903,000
23	n/a	TREASURY NOTE - 1.63 2031-05-15	0.27%	390,910,000
24	n/a	TREASURY NOTE - 4.25 2028-02-15	0.27%	330,198,000
25	n/a	US TREASURY N/B - 0.63 2030-08-15	0.27%	396,000,000
26	n/a	TREASURY BOND - 4.63 2054-05-15	0.27%	350,123,000
27	n/a	TREASURY NOTE - 4.25 2030-01-31	0.27%	321,958,000
28	n/a	TREASURY NOTE - 3.25 2029-06-30	0.27%	334,154,000
29	n/a	TREASURY NOTE - 3.75 2027-08-15	0.27%	326,609,000
30	n/a	TREASURY NOTE - 4.13 2027-11-15	0.26%	325,289,000
31	n/a	TREASURY NOTE - 3.75 2026-08-31	0.26%	325,301,000
32	n/a	TREASURY NOTE - 3.38 2027-09-15	0.26%	326,860,000
33	n/a	TREASURY BOND - 4.25 2054-02-15	0.26%	359,156,000
34	n/a	TREASURY NOTE - 3.88 2027-10-15	0.26%	322,313,000
35	n/a	TREASURY NOTE - 4.13 2026-10-31	0.26%	320,650,000
36	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.26%	408,109,201
37	n/a	TREASURY BOND - 4.25 2054-08-15	0.26%	352,011,000
38	n/a	TREASURY NOTE - 1.5 2027-01-31	0.25%	325,280,000
39	n/a	TREASURY NOTE - 1.5 2026-08-15	0.25%	321,956,000
40	n/a	TREASURY BOND - 4.75 2053-11-15	0.25%	319,670,000
41	n/a	TREASURY NOTE - 4.5 2027-04-15	0.25%	299,493,000
42	n/a	TREASURY NOTE - 2.63 2029-07-31	0.25%	317,379,000
43	n/a	TREASURY NOTE - 4.25 2027-03-15	0.24%	298,724,000
44	n/a	TREASURY NOTE - 4.5 2027-05-15	0.24%	298,486,000
45	n/a	TREASURY NOTE - 4.25 2028-01-15	0.24%	291,530,000
46	n/a	TREASURY NOTE - 4.63 2027-06-15	0.24%	288,111,000
47	n/a	TREASURY BOND - 1.88 2051-02-15	0.24%	540,694,200
48	n/a	TREASURY NOTE - 4.0 2029-10-31	0.24%	293,597,000
49	n/a	TREASURY NOTE - 3.5 2026-09-30	0.24%	294,603,000
50	n/a	TREASURY NOTE (OTR) - 3.88 2030-04-30	0.24%	292,824,000
51	n/a	TREASURY NOTE - 1.25 2028-09-30	0.24%	317,000,000
52	n/a	TREASURY NOTE - 3.5 2030-01-31	0.23%	291,747,000
53	n/a	TREASURY NOTE (OLD) - 4.0 2030-03-31	0.23%	280,207,000
54	n/a	TREASURY NOTE - 3.88 2029-09-30	0.23%	280,787,000
55	n/a	TREASURY NOTE - 4.13 2027-02-15	0.23%	277,031,000
56	n/a	TREASURY NOTE - 4.38 2029-12-31	0.23%	271,409,000
57	n/a	TREASURY NOTE (2OLD) - 3.88 2028-03-15	0.22%	275,882,000
58	n/a	TREASURY NOTE - 3.88 2029-12-31	0.22%	274,278,000
59	n/a	TREASURY NOTE - 2.75 2029-05-31	0.22%	285,900,000
60	n/a	TREASURY NOTE - 4.13 2026-06-15	0.22%	270,732,000
61	n/a	TREASURY NOTE - 4.5 2029-05-31	0.22%	262,995,000
62	n/a	TREASURY NOTE - 4.13 2027-09-30	0.22%	267,000,000
63	n/a	TREASURY NOTE - 4.5 2026-07-15	0.22%	264,110,000
64	n/a	TREASURY NOTE - 4.13 2029-11-30	0.22%	261,117,000
65	n/a	TREASURY NOTE - 4.63 2029-04-30	0.22%	259,650,000
66	n/a	TREASURY NOTE - 4.63 2026-10-15	0.22%	263,056,000
67	n/a	TREASURY NOTE - 4.63 2026-11-15	0.22%	263,612,000
68	n/a	TREASURY NOTE - 4.63 2026-09-15	0.21%	260,811,000
69	n/a	TREASURY NOTE - 1.63 2026-05-15	0.21%	270,000,000
70	n/a	TREASURY NOTE - 1.5 2028-11-30	0.21%	284,200,000
71	n/a	TREASURY BOND (OLD) - 4.63 2055-02-15	0.21%	272,290,000
72	n/a	TREASURY BOND - 4.13 2053-08-15	0.21%	295,417,000
73	n/a	TREASURY NOTE - 4.25 2029-06-30	0.21%	250,452,000
74	n/a	TREASURY BOND (2OLD) - 4.5 2054-11-15	0.21%	276,098,000
75	n/a	TREASURY NOTE - 4.38 2026-12-15	0.21%	249,112,000
76	n/a	TREASURY NOTE - 4.0 2029-07-31	0.21%	251,198,000
77	n/a	TREASURY NOTE - 4.0 2027-01-15	0.21%	250,423,000
78	n/a	TREASURY NOTE - 1.13 2028-08-31	0.20%	273,600,000
79	n/a	TREASURY NOTE (OLD) - 3.75 2028-04-15	0.20%	246,207,000
80	n/a	TREASURY BOND - 2.25 2041-05-15	0.20%	347,524,000
81	n/a	TREASURY NOTE - 2.88 2028-05-15	0.20%	252,994,000
82	n/a	TREASURY NOTE - 3.63 2029-08-31	0.20%	247,108,000
83	n/a	TREASURY NOTE - 3.5 2029-09-30	0.20%	248,401,000
84	n/a	TREASURY NOTE - 1.0 2028-07-31	0.20%	265,704,000
85	n/a	TREASURY NOTE - 4.13 2029-03-31	0.20%	240,318,000
86	n/a	TREASURY BOND - 2.0 2051-08-15	0.20%	429,989,600
87	n/a	TREASURY NOTE - 1.88 2029-02-28	0.20%	259,200,000
88	n/a	TREASURY NOTE - 4.25 2029-02-28	0.19%	234,703,000
89	n/a	TREASURY NOTE - 4.13 2029-10-31	0.19%	237,081,000
90	n/a	TREASURY NOTE - 3.75 2026-04-15	0.19%	238,673,000
91	n/a	TREASURY NOTE - 3.13 2027-08-31	0.19%	239,200,000
92	n/a	TREASURY NOTE - 4.0 2028-02-29	0.19%	232,563,000
93	n/a	TREASURY NOTE - 3.5 2028-01-31	0.19%	234,655,000
94	n/a	TREASURY NOTE - 0.75 2026-08-31	0.19%	244,200,000
95	n/a	TREASURY NOTE - 4.88 2026-05-31	0.19%	226,649,000
96	n/a	TREASURY NOTE - 2.38 2029-03-31	0.19%	244,200,000
97	n/a	TREASURY NOTE - 4.38 2028-11-30	0.19%	223,027,000
98	n/a	TREASURY NOTE - 0.63 2030-05-15	0.19%	270,401,000
99	n/a	TREASURY BOND - 1.75 2041-08-15	0.19%	352,692,000
100	n/a	TREASURY NOTE - 4.25 2026-11-30	0.18%	222,304,000
101	n/a	TREASURY NOTE - 4.0 2029-01-31	0.18%	220,679,000
102	n/a	TREASURY NOTE - 4.38 2026-08-15	0.18%	220,205,000
103	n/a	TREASURY NOTE - 0.88 2030-11-15	0.18%	263,800,000
104	n/a	TREASURY NOTE - 1.13 2031-02-15	0.18%	257,200,000
105	n/a	TREASURY NOTE - 2.75 2028-02-15	0.18%	222,702,000
106	n/a	TREASURY NOTE - 2.88 2028-08-15	0.17%	219,930,000
107	n/a	TREASURY BOND - 3.63 2053-05-15	0.17%	268,228,000
108	n/a	TREASURY NOTE - 1.25 2028-05-31	0.17%	229,110,000
109	n/a	TREASURY NOTE - 1.25 2028-04-30	0.17%	224,585,000
110	n/a	TREASURY NOTE - 4.25 2031-06-30	0.17%	203,146,000
111	n/a	TREASURY NOTE - 1.25 2026-11-30	0.17%	214,900,000
112	n/a	TREASURY NOTE - 4.63 2031-05-31	0.17%	197,795,000
113	n/a	TREASURY NOTE - 4.63 2031-04-30	0.17%	199,727,000
114	n/a	TREASURY NOTE - 4.88 2028-10-31	0.17%	198,503,000
115	n/a	TREASURY NOTE - 3.75 2028-12-31	0.17%	202,947,000
116	n/a	GNMA2 30YR - 2.5 2051-05-20	0.17%	243,801,003
117	n/a	TREASURY NOTE - 4.38 2028-08-31	0.16%	199,192,000
118	n/a	TREASURY NOTE - 3.13 2029-08-31	0.16%	208,900,000
119	n/a	TREASURY BOND - 3.63 2053-02-15	0.16%	252,636,200
120	n/a	TREASURY NOTE - 2.63 2029-02-15	0.16%	211,491,000
121	n/a	TREASURY NOTE - 4.63 2028-09-30	0.16%	197,522,000
122	n/a	TREASURY NOTE - 3.13 2028-11-15	0.16%	207,515,000
123	n/a	TREASURY BOND - 4.63 2044-05-15	0.16%	209,746,000
124	n/a	TREASURY NOTE - 1.25 2028-03-31	0.16%	216,000,000
125	n/a	TREASURY NOTE (OTR) - 3.75 2027-04-30	0.16%	200,793,000
126	n/a	TREASURY BOND - 4.0 2052-11-15	0.16%	234,889,000
127	n/a	TREASURY BOND - 4.75 2043-11-15	0.16%	204,910,000
128	n/a	TREASURY BOND - 4.5 2044-02-15	0.16%	209,249,000
129	n/a	TREASURY BOND - 4.38 2043-08-15	0.16%	209,492,000
130	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-06-12	0.16%	195,450,000
131	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.16%	253,607,686
132	n/a	TREASURY NOTE - 1.25 2028-06-30	0.16%	212,175,000
133	n/a	TREASURY NOTE - 3.63 2030-03-31	0.16%	198,200,000
134	n/a	TREASURY NOTE - 4.13 2028-07-31	0.16%	192,105,000
135	n/a	TREASURY NOTE - 3.63 2028-03-31	0.16%	196,026,000
136	n/a	TREASURY NOTE - 4.25 2031-02-28	0.16%	191,977,000
137	n/a	TREASURY NOTE - 3.88 2029-11-30	0.16%	192,418,000
138	n/a	TREASURY NOTE - 3.63 2028-05-31	0.16%	192,612,000
139	n/a	TREASURY BOND (2OLD) - 4.63 2044-11-15	0.16%	201,758,000
140	n/a	TREASURY BOND - 3.38 2048-11-15	0.16%	249,432,400
141	n/a	TREASURY NOTE - 3.5 2030-04-30	0.15%	195,601,000
142	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.15%	244,272,539
143	n/a	TREASURY NOTE - 3.75 2031-08-31	0.15%	191,781,000
144	n/a	TREASURY NOTE - 4.0 2031-01-31	0.15%	187,728,000
145	n/a	TREASURY NOTE - 4.63 2030-09-30	0.15%	182,484,000
146	n/a	TREASURY NOTE - 3.75 2030-12-31	0.15%	188,697,000
147	n/a	TREASURY NOTE - 4.25 2026-12-31	0.15%	183,865,000
148	n/a	TREASURY NOTE - 4.0 2028-06-30	0.15%	183,445,000
149	n/a	TREASURY NOTE - 0.5 2027-10-31	0.15%	202,200,000
150	n/a	TREASURY NOTE - 4.88 2030-10-31	0.15%	178,613,000
151	n/a	TREASURY BOND - 4.13 2044-08-15	0.15%	205,370,000
152	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.15%	237,981,902
153	n/a	TREASURY NOTE - 3.75 2030-05-31	0.15%	184,698,000
154	n/a	UMBS 30YR TBA(REG A) - 4.0 2025-06-12	0.15%	203,115,000
155	n/a	TREASURY NOTE - 2.38 2027-05-15	0.15%	190,870,000
156	n/a	TREASURY NOTE - 3.75 2030-06-30	0.15%	184,750,000
157	n/a	GNMA2 30YR - 5.0 2054-12-20	0.15%	190,235,033
158	n/a	TREASURY NOTE - 2.75 2027-04-30	0.15%	188,035,000
159	n/a	TREASURY NOTE - 1.25 2026-12-31	0.15%	191,230,000
160	n/a	TREASURY NOTE - 3.5 2028-04-30	0.15%	184,772,000
161	n/a	TREASURY NOTE - 0.88 2026-09-30	0.15%	190,610,000
162	n/a	TREASURY NOTE - 4.13 2031-07-31	0.15%	180,913,000
163	n/a	TREASURY NOTE - 4.13 2031-03-31	0.15%	181,787,000
164	n/a	TREASURY NOTE - 0.63 2027-11-30	0.15%	197,000,000
165	n/a	TREASURY NOTE - 1.38 2028-12-31	0.15%	196,730,000
166	n/a	TREASURY NOTE - 2.38 2029-05-15	0.15%	191,600,000
167	n/a	TREASURY NOTE - 4.13 2030-08-31	0.15%	177,479,000
168	n/a	TREASURY NOTE - 4.63 2026-06-30	0.14%	174,281,000
169	n/a	TREASURY NOTE - 4.38 2030-11-30	0.14%	171,290,000
170	n/a	GNMA2 30YR - 6.0 2054-08-20	0.14%	174,470,554
171	n/a	TREASURY BOND - 1.38 2040-11-15	0.14%	284,800,000
172	n/a	TREASURY NOTE - 2.0 2026-11-15	0.14%	181,000,000
173	n/a	UMBS 15YR TBA(REG B) - 2.5 2025-06-18	0.14%	190,651,840
174	n/a	TREASURY NOTE - 0.63 2027-12-31	0.14%	187,400,000
175	n/a	TREASURY NOTE - 1.88 2027-02-28	0.14%	178,100,000
176	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	0.14%	220,210,371
177	n/a	TREASURY NOTE - 4.0 2030-07-31	0.14%	169,344,000
178	n/a	TREASURY NOTE - 1.38 2028-10-31	0.14%	185,000,000
179	n/a	TREASURY NOTE - 2.88 2029-04-30	0.14%	176,320,000
180	n/a	GNMA2 30YR - 2.5 2051-07-20	0.14%	199,939,960
181	n/a	TREASURY NOTE - 1.75 2029-01-31	0.14%	179,569,000
182	n/a	TREASURY NOTE - 3.88 2027-11-30	0.13%	162,801,000
183	n/a	TREASURY NOTE - 3.88 2027-12-31	0.13%	162,637,000
184	n/a	TREASURY NOTE - 0.88 2026-06-30	0.13%	170,000,000
185	n/a	TREASURY NOTE - 1.13 2026-10-31	0.13%	171,100,000
186	n/a	TREASURY NOTE - 2.75 2027-07-31	0.13%	166,850,000
187	n/a	TREASURY BOND - 3.88 2043-02-15	0.13%	184,663,000
188	n/a	GNMA2 30YR - 2.0 2051-12-20	0.13%	202,139,227
189	n/a	TREASURY BOND - 1.88 2041-02-15	0.13%	240,200,000
190	n/a	TREASURY BOND - 3.88 2043-05-15	0.13%	185,341,000
191	n/a	GNMA2 30YR - 6.0 2054-09-20	0.13%	157,609,925
192	n/a	TREASURY NOTE - 2.25 2027-02-15	0.13%	161,205,900
193	n/a	TREASURY NOTE - 4.13 2027-10-31	0.13%	154,214,000
194	n/a	TREASURY BOND - 2.38 2051-05-15	0.12%	249,989,000
195	n/a	TREASURY BOND - 2.75 2047-08-15	0.12%	219,000,000
196	n/a	FNMA 30YR UMBS - 2.5 2052-01-01	0.12%	186,036,612
197	n/a	TREASURY NOTE - 4.13 2031-10-31	0.12%	152,228,000
198	n/a	GNMA2 30YR - 6.5 2055-02-20	0.12%	148,259,270
199	n/a	TREASURY BOND - 2.25 2052-02-15	0.12%	252,900,000
200	n/a	TREASURY NOTE - 3.63 2031-09-30	0.12%	155,183,000
201	n/a	GNMA2 30YR - 2.5 2051-08-20	0.12%	178,335,497
202	n/a	TREASURY NOTE - 4.13 2031-11-30	0.12%	146,902,000
203	n/a	TREASURY BOND - 4.0 2042-11-15	0.12%	166,665,000
204	n/a	TREASURY BOND - 2.88 2052-05-15	0.12%	216,510,000
205	n/a	GNMA2 30YR - 2.0 2051-02-20	0.12%	184,184,059
206	n/a	TREASURY NOTE - 2.25 2027-11-15	0.12%	153,750,000
207	n/a	TREASURY NOTE (2OLD) - 4.13 2027-02-28	0.12%	144,751,000
208	n/a	TREASURY BOND - 3.0 2052-08-15	0.12%	204,180,000
209	n/a	FNMA 30YR UMBS - 3.0 2052-07-01	0.12%	169,614,724
210	n/a	TREASURY NOTE - 0.5 2027-08-31	0.12%	155,022,500
211	n/a	TREASURY BOND - 2.38 2049-11-15	0.12%	229,400,000
212	n/a	UMBS 15YR TBA(REG B) - 2.0 2025-06-18	0.12%	158,264,063
213	n/a	TREASURY NOTE - 2.25 2027-08-15	0.12%	146,750,000
214	n/a	TREASURY NOTE - 4.88 2026-04-30	0.11%	140,225,000
215	n/a	GNMA2 30YR - 2.0 2052-03-20	0.11%	174,512,362
216	n/a	TREASURY NOTE - 2.63 2027-05-31	0.11%	141,624,000
217	n/a	TREASURY BOND - 1.88 2051-11-15	0.11%	254,012,000
218	n/a	FNMA 30YR UMBS - 2.0 2052-03-01	0.11%	174,488,513
219	n/a	TREASURY NOTE (OTR) - 4.0 2032-04-30	0.11%	132,327,000
220	n/a	GNMA2 30YR - 5.5 2053-09-20	0.10%	129,516,752
221	n/a	TREASURY NOTE (OLD) - 4.13 2032-03-31	0.10%	128,298,000
222	n/a	TREASURY NOTE - 0.5 2027-06-30	0.10%	136,901,000
223	n/a	TREASURY NOTE (2OLD) - 4.13 2032-02-29	0.10%	126,133,000
224	n/a	TREASURY BOND - 3.25 2042-05-15	0.10%	155,200,000
225	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-06-23	0.10%	121,228,922
226	n/a	TREASURY NOTE - 1.13 2028-02-29	0.10%	132,340,000
227	n/a	TREASURY NOTE - 2.38 2026-04-30	0.10%	124,400,000
228	n/a	TREASURY BOND - 1.63 2050-11-15	0.10%	235,359,400
229	n/a	TREASURY BOND - 3.0 2048-08-15	0.09%	161,251,600
230	n/a	TREASURY BOND - 2.0 2050-02-15	0.09%	203,853,800
231	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.09%	147,666,692
232	n/a	TREASURY NOTE - 1.75 2029-11-15	0.09%	125,000,000
233	n/a	TREASURY NOTE - 2.5 2027-03-31	0.09%	116,200,000
234	n/a	TREASURY BOND - 3.0 2048-02-15	0.09%	154,550,000
235	n/a	TREASURY BOND - 3.13 2048-05-15	0.09%	150,667,200
236	n/a	UMBS 30YR TBA(REG A) - 4.5 2025-06-12	0.09%	118,295,000
237	n/a	TREASURY NOTE - 0.38 2027-07-31	0.09%	119,701,000
238	n/a	TREASURY BOND - 3.0 2047-05-15	0.09%	152,118,000
239	n/a	TREASURY NOTE - 4.5 2031-12-31	0.09%	106,876,000
240	n/a	TREASURY BOND (OLD) - 4.75 2045-02-15	0.09%	111,712,000
241	n/a	TREASURY BOND - 2.75 2047-11-15	0.09%	158,550,000
242	n/a	GNMA2 30YR - 5.0 2054-11-20	0.09%	112,720,706
243	n/a	TREASURY NOTE - 4.38 2032-01-31	0.09%	106,709,000
244	n/a	UMBS 15YR TBA(REG B) - 1.5 2025-06-18	0.09%	123,138,187
245	n/a	TREASURY BOND - 2.0 2041-11-15	0.09%	159,118,000
246	n/a	UMBS 30YR TBA(REG A) - 2.5 2025-06-12	0.09%	130,001,500
247	n/a	GNMA2 30YR - 2.5 2052-03-20	0.09%	125,767,252
248	n/a	FNMA 30YR UMBS - 2.5 2053-04-01	0.08%	128,567,568
249	n/a	TREASURY NOTE - 2.13 2026-05-31	0.08%	105,300,000
250	n/a	TREASURY NOTE - 0.5 2027-05-31	0.08%	108,400,000
251	n/a	TREASURY BOND - 2.38 2042-02-15	0.08%	141,000,000
252	n/a	GNMA2 30YR - 5.5 2053-04-20	0.08%	99,840,701
253	n/a	TREASURY BOND - 2.5 2046-02-15	0.08%	146,503,000
254	n/a	GNMA2 30YR - 2.5 2051-02-20	0.08%	117,946,402
255	n/a	FNMA 30YR UMBS - 2.5 2051-07-01	0.08%	119,315,868
256	n/a	TREASURY NOTE - 0.38 2027-09-30	0.08%	105,000,000
257	n/a	TREASURY BOND - 1.25 2050-05-15	0.08%	205,900,000
258	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-06-23	0.08%	94,300,000
259	n/a	TREASURY BOND - 2.75 2042-11-15	0.08%	128,580,000
260	n/a	TREASURY BOND - 1.13 2040-05-15	0.08%	156,499,000
261	n/a	TREASURY NOTE (OLD) - 3.88 2027-03-31	0.08%	93,854,000
262	n/a	TREASURY BOND - 2.88 2045-08-15	0.08%	127,941,000
263	n/a	GNMA2 30YR - 2.0 2052-01-20	0.08%	117,018,765
264	n/a	FNMA 15YR UMBS - 1.5 2037-02-01	0.08%	106,637,793
265	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-06-23	0.07%	92,499,000
266	n/a	GNMA2 30YR - 4.5 2054-10-20	0.07%	96,755,619
267	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.07%	116,823,455
268	n/a	TREASURY NOTE - 0.75 2026-04-30	0.07%	94,000,000
269	n/a	TREASURY BOND - 2.88 2043-05-15	0.07%	121,184,000
270	n/a	FNMA 30YR UMBS SUPER - 3.5 2052-04-01	0.07%	100,011,117
271	n/a	GNMA2 30YR - 5.5 2054-08-20	0.07%	89,976,878
272	n/a	TREASURY NOTE - 1.75 2026-12-31	0.07%	91,870,000
273	n/a	GNMA2 30YR - 2.0 2051-08-20	0.07%	110,265,136
274	n/a	FNMA 30YR UMBS SUPER - 3.0 2050-10-01	0.07%	103,239,023
275	n/a	TREASURY NOTE - 0.5 2027-04-30	0.07%	93,800,000
276	n/a	TREASURY NOTE - 2.25 2026-03-31	0.07%	88,500,000
277	n/a	GNMA2 30YR - 4.5 2052-08-20	0.07%	90,611,883
278	n/a	TREASURY BOND - 3.0 2047-02-15	0.07%	116,190,000
279	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-09-01	0.07%	84,937,954
280	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-03-01	0.07%	107,948,452
281	n/a	GNMA2 30YR - 2.0 2052-02-20	0.07%	104,447,365
282	n/a	FNMA 30YR UMBS - 2.0 2051-07-01	0.07%	107,477,708
283	n/a	FHLMC REFERENCE NOTE - 6.25 2032-07-15	0.07%	73,453,000
284	n/a	UMBS 30YR TBA(REG A) - 3.5 2025-06-12	0.07%	94,436,000
285	n/a	TREASURY BOND - 2.5 2046-05-15	0.07%	123,517,000
286	n/a	GNMA2 30YR TBA(REG C) - 4.5 2025-06-23	0.07%	87,511,000
287	n/a	TREASURY BOND - 5.5 2028-08-15	0.07%	77,000,000
288	n/a	GNMA2 30YR - 6.0 2054-07-20	0.07%	79,968,122
289	n/a	FHLMC 30YR UMBS SUPER - 6.0 2054-10-01	0.07%	80,071,354
290	n/a	GNMA II 30YR - 5.0 2053-07-20	0.07%	82,543,560
291	n/a	TREASURY BOND - 2.75 2042-08-15	0.06%	106,523,000
292	n/a	TREASURY BOND - 3.0 2045-05-15	0.06%	107,414,000
293	n/a	TREASURY NOTE - 1.63 2026-11-30	0.06%	81,200,000
294	n/a	TREASURY NOTE - 1.88 2026-06-30	0.06%	80,000,000
295	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.06%	100,643,211
296	n/a	TREASURY BOND - 2.25 2046-08-15	0.06%	118,960,000
297	n/a	UMBS 30YR TBA(REG A) - 5.0 2025-06-12	0.06%	78,820,124
298	n/a	TREASURY BOND - 3.0 2044-11-15	0.06%	99,727,000
299	n/a	TREASURY NOTE - 1.5 2030-02-15	0.06%	83,185,000
300	n/a	TREASURY NOTE - 1.63 2026-10-31	0.06%	76,400,000
301	n/a	TREASURY NOTE - 0.63 2026-07-31	0.06%	76,400,000
302	n/a	FNMA 30YR UMBS - 2.5 2051-10-01	0.06%	88,348,887
303	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-05-01	0.06%	72,895,843
304	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-05-01	0.06%	87,508,808
305	n/a	GNMA2 30YR - 2.5 2051-12-20	0.06%	85,119,157
306	n/a	TREASURY NOTE - 0.63 2027-03-31	0.06%	75,600,000
307	n/a	TREASURY BOND - 3.63 2044-02-15	0.06%	83,950,000
308	n/a	GNMA2 30YR - 5.0 2053-05-20	0.06%	71,793,297
309	n/a	GNMA2 30YR - 4.0 2054-11-20	0.06%	76,179,822
310	n/a	FNMA 30YR UMBS - 2.5 2052-04-01	0.06%	85,267,670
311	n/a	UMBS 30YR TBA(REG A) - 3.0 2025-06-12	0.06%	81,847,292
312	n/a	TREASURY NOTE - 0.75 2026-05-31	0.06%	71,500,000
313	n/a	GNMA2 30YR - 2.5 2052-04-20	0.06%	82,131,203
314	n/a	FNMA 30YR UMBS SUPER - 5.5 2054-02-01	0.06%	68,723,411
315	n/a	FHLMC 30YR UMBS SUPER - 1.5 2051-05-01	0.05%	91,999,138
316	n/a	FNMA 15YR UMBS - 1.5 2037-03-01	0.05%	77,479,170
317	n/a	TREASURY BOND - 3.38 2044-05-15	0.05%	84,200,000
318	n/a	FHLMC 30YR UMBS SUPER - 4.5 2052-12-01	0.05%	70,591,581
319	n/a	GNMA2 30YR - 5.5 2054-11-20	0.05%	67,538,830
320	n/a	GNMA2 30YR - 4.0 2052-09-20	0.05%	72,959,880
321	n/a	FNMA 30YR UMBS - 5.0 2055-01-01	0.05%	69,149,284
322	n/a	TREASURY BOND - 2.25 2049-08-15	0.05%	107,705,500
323	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-06-23	0.05%	67,855,000
324	n/a	GNMA2 30YR - 6.0 2055-01-20	0.05%	64,545,414
325	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-06-12	0.05%	66,255,000
326	n/a	FNMA 30YR UMBS SUPER - 2.5 2051-08-01	0.05%	78,425,910
327	n/a	FHLMC 30YR UMBS - 2.0 2051-06-01	0.05%	82,909,584
328	n/a	TREASURY BOND - 1.13 2040-08-15	0.05%	108,050,000
329	n/a	GNMA2 30YR - 6.5 2054-07-20	0.05%	63,155,454
330	n/a	GNMA2 30YR - 4.5 2053-04-20	0.05%	68,144,808
331	n/a	GNMA2 30YR - 5.5 2052-12-20	0.05%	64,621,534
332	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-01-01	0.05%	81,983,152
333	n/a	GNMA2 30YR - 3.0 2049-12-20	0.05%	72,954,350
334	n/a	FNMA 30YR UMBS SUPER - 2.5 2052-02-01	0.05%	78,269,580
335	n/a	TREASURY BOND - 5.25 2029-02-15	0.05%	60,090,000
336	n/a	GNMA2 30YR - 6.0 2055-04-20	0.05%	62,514,190
337	n/a	GNMA2 30YR - 2.0 2051-10-20	0.05%	77,886,326
338	n/a	TREASURY BOND - 3.63 2043-08-15	0.05%	73,600,000
339	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.05%	79,989,397
340	n/a	TREASURY BOND - 3.38 2042-08-15	0.05%	75,053,000
341	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-02-01	0.05%	79,276,989
342	n/a	FNMA 30YR UMBS - 1.5 2051-11-01	0.05%	82,376,009
343	n/a	FNMA 30YR UMBS - 2.0 2051-04-01	0.05%	77,398,352
344	n/a	TREASURY BOND - 3.13 2043-02-15	0.05%	76,200,000
345	n/a	FNMA 30YR UMBS - 2.5 2051-12-01	0.05%	73,464,788
346	n/a	BACCT_23-A2 A2 - 4.98 2028-11-15	0.05%	59,311,000
347	n/a	FNMA 30YR UMBS - 1.5 2050-11-01	0.05%	81,117,361
348	n/a	GNMA2 30YR - 6.5 2055-01-20	0.05%	57,993,682
349	n/a	FNMA 30YR UMBS - 5.5 2054-04-01	0.05%	59,797,807
350	n/a	FNMA 30YR UMBS - 2.5 2050-05-01	0.05%	71,797,855
351	n/a	GNMA2 30YR - 2.5 2051-01-20	0.05%	70,210,540
352	n/a	TREASURY BOND - 3.13 2042-02-15	0.05%	71,800,000
353	n/a	TREASURY BOND - 1.38 2050-08-15	0.05%	118,200,000
354	n/a	FNMA 15YR UMBS - 2.0 2037-04-01	0.05%	62,847,879
355	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-04-01	0.05%	71,997,050
356	n/a	FNMA 30YR UMBS - 4.5 2052-12-01	0.05%	59,419,441
357	n/a	TREASURY BOND - 4.75 2041-02-15	0.05%	56,158,000
358	n/a	GNMA2 30YR - 3.0 2051-08-20	0.05%	64,391,077
359	n/a	TREASURY BOND - 5.0 2037-05-15	0.05%	53,658,000
360	n/a	FNMA 15YR UMBS SUPER - 3.0 2038-11-01	0.04%	58,694,738
361	n/a	FNMA 15YR UMBS - 4.0 2039-12-01	0.04%	57,008,890
362	n/a	FHLMC 15YR UMBS SUPER - 2.0 2037-06-01	0.04%	61,133,468
363	n/a	GNMA2 30YR - 4.0 2050-01-20	0.04%	58,894,022
364	n/a	GNMA2 30YR - 4.5 2053-06-20	0.04%	57,117,231
365	n/a	FHLMC 30YR UMBS SUPER - 5.5 2055-01-01	0.04%	54,690,726
366	n/a	FHLMC 30YR UMBS SUPER - 3.0 2052-02-01	0.04%	62,644,846
367	n/a	GNMA2 30YR - 2.0 2050-12-20	0.04%	67,146,280
368	n/a	GNMA2 30YR - 2.0 2050-08-20	0.04%	66,884,277
369	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-02-01	0.04%	65,658,749
370	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-07-01	0.04%	65,290,319
371	n/a	UMBS 30YR TBA(REG A) - 2.0 2025-06-12	0.04%	68,680,906
372	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-08-01	0.04%	68,467,904
373	n/a	GNMA2 30YR TBA(REG C) - 2.5 2025-06-23	0.04%	61,847,500
374	n/a	FHLMC 15YR UMBS SUPER - 2.0 2036-02-01	0.04%	56,065,693
375	n/a	FNMA 30YR UMBS SUPER - 2.5 2050-11-01	0.04%	61,138,391
376	n/a	GNMA2 30YR - 5.0 2054-10-20	0.04%	52,089,196
377	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-11-01	0.04%	64,317,911
378	n/a	FNMA 30YR UMBS - 4.0 2052-08-01	0.04%	55,046,993
379	n/a	GNMA2 30YR - 5.5 2055-02-20	0.04%	50,543,527
380	n/a	TREASURY BOND - 4.5 2039-08-15	0.04%	50,707,000
381	n/a	FNMA 30YR UMBS - 2.5 2051-12-01	0.04%	60,440,429
382	n/a	TREASURY NOTE - 1.63 2029-08-15	0.04%	54,000,000
383	n/a	FNMA 30YR UMBS - 5.0 2054-11-01	0.04%	50,997,530
384	n/a	FNMA 30YR - 3.0 2047-02-01	0.04%	56,410,709
385	n/a	GNMA II 30YR SF - JUMBO-CONFORMING - 6.0 2054-06-20	0.04%	48,523,949
386	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-12-01	0.04%	62,902,309
387	n/a	TREASURY NOTE - 1.88 2026-07-31	0.04%	49,900,000
388	n/a	FHLMC 30YR UMBS - 2.0 2051-10-01	0.04%	62,269,869
389	n/a	TREASURY BOND - 4.38 2039-11-15	0.04%	50,933,000
390	n/a	FNMA 15YR UMBS - 2.0 2036-02-01	0.04%	53,631,154
391	n/a	FHLMC 30YR UMBS - 2.0 2050-10-01	0.04%	61,963,085
392	n/a	TREASURY BOND - 3.0 2045-11-15	0.04%	65,100,000
393	n/a	FNMA 30YR UMBS SUPER - 2.5 2051-12-01	0.04%	58,435,917
394	n/a	FHLMC 15YR UMBS SUPER - 2.0 2037-04-01	0.04%	53,341,410
395	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.04%	61,186,479
396	n/a	UMBS 30YR TBA(REG A) - 1.5 2025-06-12	0.04%	64,650,000
397	n/a	FHLMC 30YR UMBS - 2.0 2051-02-01	0.04%	60,554,056
398	n/a	FNMA 30YR UMBS - 5.0 2053-06-01	0.04%	48,922,919
399	n/a	FNMA 30YR UMBS SUPER - 1.5 2051-07-01	0.04%	64,273,596
400	n/a	FNMA 30YR UMBS - 2.0 2051-06-01	0.04%	60,018,635
401	n/a	FHLMC 30YR UMBS SUPER - 4.0 2052-12-01	0.04%	51,324,646
402	n/a	FNMA 30YR UMBS SUPER - 2.5 2051-03-01	0.04%	57,608,644
403	n/a	TREASURY BOND - 3.13 2044-08-15	0.04%	60,519,000
404	n/a	FNMA 30YR UMBS - 3.5 2052-05-01	0.04%	52,857,287
405	n/a	FHLMC 30YR UMBS - 2.0 2051-02-01	0.04%	59,989,590
406	n/a	TREASURY BOND - 4.5 2038-05-15	0.04%	47,000,000
407	n/a	FHMS_K157 A2 - 4.2 2033-05-25	0.04%	48,000,000
408	n/a	FNMA 30YR UMBS - 2.5 2051-09-01	0.04%	56,499,300
409	n/a	FNMA 30YR UMBS - 5.0 2054-02-01	0.04%	47,747,693
410	n/a	GNMA2 30YR TBA(REG C) - 3.5 2025-06-23	0.04%	51,776,348
411	n/a	FNMA 30YR UMBS SUPER - 2.5 2050-09-01	0.04%	55,897,369
412	n/a	TREASURY BOND - 3.75 2041-08-15	0.04%	52,000,000
413	n/a	FHLMC 30YR UMBS - 2.0 2051-02-01	0.04%	58,558,648
414	n/a	TREASURY BOND - 3.88 2040-08-15	0.04%	50,516,000
415	n/a	FHLMC 30YR UMBS SUPER - 1.5 2051-07-01	0.04%	62,051,822
416	n/a	TREASURY BOND - 4.63 2040-02-15	0.04%	45,950,000
417	n/a	GNMA2 30YR - 2.0 2051-11-20	0.04%	56,460,470
418	n/a	CHAIT_24-A1 A - 4.6 2029-01-16	0.04%	44,830,000
419	n/a	FHLMC 30YR UMBS - 6.0 2054-08-01	0.04%	43,600,063
420	n/a	FNMA 30YR UMBS SUPER - 2.5 2051-08-01	0.04%	54,134,029
421	n/a	FNMA 30YR UMBS - 5.5 2053-03-01	0.04%	44,059,611
422	n/a	FNMA 30YR UMBS SUPER - 3.5 2053-05-01	0.04%	49,501,435
423	n/a	GNMA2 30YR - 3.0 2051-12-20	0.04%	49,742,110
424	n/a	TREASURY NOTE - 1.63 2026-09-30	0.03%	44,500,000
425	n/a	FHLMC 30YR UMBS SUPER - 3.5 2052-09-01	0.03%	48,604,071
426	n/a	TREASURY BOND - 3.13 2041-11-15	0.03%	53,901,000
427	n/a	FNMA 30YR UMBS - 2.0 2051-08-01	0.03%	54,972,511
428	n/a	FNMA 30YR UMBS - 2.5 2051-01-01	0.03%	52,138,158
429	n/a	GNMA2 30YR TBA(REG C) - 4.0 2025-06-23	0.03%	46,481,000
430	n/a	GNMA2 30YR - 3.0 2050-02-20	0.03%	48,422,873
431	n/a	FNMA 30YR UMBS SUPER - 2.5 2051-12-01	0.03%	51,382,218
432	n/a	FNMA 30YR UMBS SUPER - 2.5 2051-12-01	0.03%	50,944,629
433	n/a	FNMA 30YR UMBS - 5.5 2053-07-01	0.03%	42,180,594
434	n/a	FNMA 30YR UMBS - 6.5 2053-11-01	0.03%	40,491,984
435	n/a	FNMA 30YR UMBS - 2.0 2050-07-01	0.03%	53,251,408
436	n/a	FNMA 30YR UMBS - 5.5 2054-08-01	0.03%	41,906,414
437	n/a	FHLMC 30YR UMBS - 6.0 2053-08-01	0.03%	40,636,917
438	n/a	FHLMC 30YR UMBS - 2.0 2051-07-01	0.03%	52,688,305
439	n/a	FHLMC 30YR UMBS - 2.0 2052-01-01	0.03%	53,075,339
440	n/a	GNMA2 30YR - 5.5 2053-10-20	0.03%	41,511,958
441	n/a	FNMA 30YR UMBS - 5.0 2053-05-01	0.03%	42,524,706
442	n/a	TREASURY NOTE - 1.38 2026-08-31	0.03%	42,500,000
443	n/a	GNMA2 30YR - 4.5 2054-11-20	0.03%	43,646,951
444	n/a	FNMA 30YR UMBS - 4.5 2052-06-01	0.03%	43,445,161
445	n/a	FHLMC 30YR UMBS SUPER - 5.0 2054-12-01	0.03%	42,171,454
446	n/a	GNMA2 30YR - 3.0 2052-05-20	0.03%	47,112,908
447	n/a	GNMA2 30YR - 3.0 2052-02-20	0.03%	47,026,024
448	n/a	FNMA 30YR UMBS - 2.5 2052-02-01	0.03%	49,986,889
449	n/a	FNMA 30YR UMBS - 2.5 2051-08-01	0.03%	49,825,818
450	n/a	FNMA 30YR UMBS SUPER - 3.5 2049-06-01	0.03%	45,166,614
451	n/a	FHLMC 30YR UMBS - 4.0 2052-07-01	0.03%	43,992,429
452	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-03-01	0.03%	51,422,405
453	n/a	FHLMC 15YR UMBS SUPER - 1.5 2037-03-01	0.03%	46,075,460
454	n/a	FHLMC 30YR UMBS SUPER - 3.0 2051-05-01	0.03%	46,219,719
455	n/a	FNMA 30YR UMBS - 2.5 2052-01-01	0.03%	48,790,452
456	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.03%	51,176,320
457	n/a	FHLMC 30YR UMBS SUPER - 6.0 2053-08-01	0.03%	39,148,064
458	n/a	FNMA 30YR UMBS - 2.0 2050-06-01	0.03%	50,936,049
459	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-10-01	0.03%	40,008,430
460	n/a	FNMA 30YR UMBS - 5.5 2054-11-01	0.03%	39,631,098
461	n/a	FNMA 30YR UMBS - 2.0 2051-05-01	0.03%	50,548,057
462	n/a	FHLMC 15YR UMBS SUPER - 1.5 2037-11-01	0.03%	44,817,080
463	n/a	FNMA 30YR UMBS - 5.0 2053-04-01	0.03%	40,256,827
464	n/a	GNMA2 30YR - 6.5 2055-03-20	0.03%	38,042,284
465	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-12-01	0.03%	49,696,166
466	n/a	FHMS_K155 A2 - 4.25 2033-04-25	0.03%	40,000,000
467	n/a	FHLMC 30YR UMBS SUPER - 5.0 2053-02-01	0.03%	40,032,947
468	n/a	FNMA 30YR UMBS - 6.0 2053-11-01	0.03%	38,304,508
469	n/a	TREASURY BOND - 2.88 2046-11-15	0.03%	54,000,000
470	n/a	TREASURY NOTE - 1.13 2027-02-28	0.03%	40,300,000
471	n/a	FHLMC 30YR UMBS RVS REMIC SUPER - 2.5 2051-07-01	0.03%	46,929,212
472	n/a	FHLMC 30YR UMBS - 4.0 2052-07-01	0.03%	41,614,807
473	n/a	FNMA 30YR UMBS - 5.5 2053-04-01	0.03%	38,432,166
474	n/a	FNMA 30YR UMBS - 4.5 2052-09-01	0.03%	39,980,651
475	n/a	FNMA 30YR UMBS - 2.0 2051-04-01	0.03%	48,370,946
476	n/a	FNMA 30YR UMBS - 4.5 2054-11-01	0.03%	40,003,586
477	n/a	FHLMC 30YR UMBS - 5.5 2054-03-01	0.03%	37,877,345
478	n/a	GNMA2 30YR - 5.0 2053-01-20	0.03%	38,386,339
479	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-03-01	0.03%	45,773,549
480	n/a	FHLMC 30YR UMBS - 2.0 2051-03-01	0.03%	47,250,012
481	n/a	FHLMC 30YR UMBS SUPER - 5.0 2053-06-01	0.03%	37,745,861
482	n/a	GNMA2 30YR - 2.0 2050-10-20	0.03%	45,666,664
483	n/a	GNMA2 SF 30YR - 3.5 2047-02-20	0.03%	40,532,949
484	n/a	GNMA2 30YR - 5.5 2054-12-20	0.03%	36,752,929
485	n/a	FNMA 30YR UMBS - 3.5 2052-05-01	0.03%	41,208,725
486	n/a	GNMA2 30YR - 3.5 2053-07-20	0.03%	40,628,366
487	n/a	FHLMC 15YR UMBS SUPER - 2.5 2035-10-01	0.03%	39,202,583
488	n/a	FNMA 30YR UMBS - 3.0 2052-04-01	0.03%	42,580,684
489	n/a	FGOLD 30YR GIANT - 3.0 2046-12-01	0.03%	41,784,343
490	n/a	GNMA2 30YR - 3.0 2051-11-20	0.03%	41,608,193
491	n/a	FNMA 30YR UMBS - 6.0 2053-09-01	0.03%	35,494,950
492	n/a	FNMA 30YR UMBS - 3.0 2052-03-01	0.03%	42,583,090
493	n/a	FNMA 30YR UMBS - 2.0 2051-01-01	0.03%	45,056,268
494	n/a	GNMA2 30YR - 5.0 2052-12-20	0.03%	36,470,725
495	n/a	TREASURY BOND - 4.25 2039-05-15	0.03%	37,340,000
496	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.03%	39,041,000
497	n/a	GNMA2 30YR - 3.5 2052-07-20	0.03%	39,672,504
498	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-03-01	0.03%	44,772,868
499	n/a	FNMA 30YR - 3.5 2047-07-01	0.03%	39,136,923
500	n/a	TREASURY BOND - 2.5 2045-02-15	0.03%	50,824,000

As of May 27, 2025

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