BKAG Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	2.54%	48,832,485
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.58%	11,155,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.56%	10,580,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.49%	9,866,000
5	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.46%	8,895,000
6	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.44%	8,675,000
7	T.4 02.28.30	United States Treasury Notes 4%	0.44%	8,411,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.43%	8,495,000
9	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.43%	9,045,800
10	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.43%	9,865,000
11	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.40%	7,700,000
12	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.40%	7,550,000
13	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.38%	8,630,000
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.36%	7,480,000
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.36%	7,368,400
16	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.35%	6,785,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.35%	7,520,000
18	T.4 02.15.34	United States Treasury Notes 4%	0.35%	6,945,000
19	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.35%	7,280,200
20	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.34%	6,650,000
21	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.34%	6,675,000
22	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.34%	6,800,000
23	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.34%	7,080,000
24	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.34%	7,081,400
25	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.34%	6,370,000
26	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.33%	6,360,000
27	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.32%	6,196,800
28	T.2 11.15.26	United States Treasury Notes 2%	0.31%	6,221,300
29	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.31%	6,000,000
30	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.31%	6,155,000
31	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.30%	5,960,000
32	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.30%	5,925,000
33	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.29%	5,640,000
34	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.28%	6,112,700
35	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.27%	5,505,000
36	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.27%	5,300,000
37	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.27%	5,630,000
38	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.27%	5,385,700
39	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.27%	6,100,000
40	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.26%	5,302,700
41	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.26%	5,255,000
42	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.26%	5,475,000
43	FNCL.6 6.11	Federal National Mortgage Association 6%	0.26%	5,000,000
44	T.2.125 05.31.26	United States Treasury Notes 2.125%	0.26%	5,083,600
45	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.26%	4,887,500
46	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.26%	5,381,800
47	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.26%	5,060,000
48	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.25%	4,830,000
49	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.25%	4,860,000
50	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.25%	4,770,000
51	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.25%	5,225,000
52	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.25%	4,760,000
53	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.25%	4,760,000
54	T.4 01.31.31	United States Treasury Notes 4%	0.25%	4,795,000
55	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.25%	4,715,000
56	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.25%	4,705,000
57	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.24%	4,600,000
58	T.1 07.31.28	United States Treasury Notes 1%	0.24%	5,129,300
59	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.24%	4,680,000
60	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.24%	5,315,000
61	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.24%	7,565,000
62	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.24%	4,625,000
63	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.24%	4,953,900
64	T.4 11.15.42	United States Treasury Bonds 4%	0.24%	5,240,000
65	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.24%	4,700,000
66	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.24%	4,590,000
67	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.23%	4,665,000
68	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.23%	4,500,000
69	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.23%	4,810,600
70	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.23%	4,525,000
71	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.23%	4,410,000
72	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.23%	5,100,000
73	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.23%	4,710,000
74	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.23%	4,525,000
75	T.4 01.31.29	United States Treasury Notes 4%	0.23%	4,395,000
76	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.23%	5,505,000
77	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.23%	5,600,000
78	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.23%	4,535,000
79	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.23%	4,390,000
80	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.22%	5,330,000
81	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.22%	4,296,600
82	T.4 04.30.32	United States Treasury Notes 4%	0.22%	4,330,000
83	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.22%	4,940,000
84	FN.MA4466	Federal National Mortgage Association 2.5%	0.22%	5,221,521
85	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.22%	4,300,000
86	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.22%	4,310,000
87	FN.FS5444	Fnma Pass-Thru I 2%	0.22%	5,394,485
88	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.22%	4,271,000
89	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.22%	4,180,000
90	T.4 01.15.27	United States Treasury Notes 4%	0.22%	4,143,000
91	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.21%	4,090,000
92	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.21%	7,054,900
93	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.21%	7,745,000
94	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.21%	4,765,000
95	G2SF.5 6.11	Government National Mortgage Association 5%	0.21%	4,250,000
96	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.21%	4,072,000
97	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.21%	4,085,000
98	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.21%	4,000,000
99	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.21%	4,000,000
100	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.21%	4,005,000
101	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.21%	4,075,000
102	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.21%	7,483,000
103	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.21%	5,115,000
104	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.21%	4,103,000
105	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.21%	4,315,800
106	FR.SD3345	Federal Home Loan Mortgage Corp. 2.5%	0.21%	4,870,107
107	T.4 12.15.27	United States Treasury Notes 4%	0.21%	3,950,000
108	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.21%	5,965,000
109	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.20%	3,930,000
110	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.20%	3,955,000
111	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.20%	3,940,000
112	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.20%	5,575,000
113	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.20%	3,839,000
114	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.20%	3,765,000
115	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.20%	3,750,000
116	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.19%	3,754,800
117	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.19%	3,730,000
118	FN.FS5173	Fnma Pass-Thru I 3%	0.19%	4,277,610
119	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.19%	3,659,700
120	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.19%	5,878,000
121	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.19%	5,269,600
122	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.19%	3,573,900
123	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.19%	3,929,700
124	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.19%	3,746,100
125	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.19%	3,600,200
126	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.19%	3,955,000
127	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.18%	4,108,000
128	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.18%	4,135,000
129	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.18%	3,585,400
130	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.18%	3,520,000
131	FN.FS5180	Fnma Pass-Thru I 5%	0.18%	3,568,894
132	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.18%	3,450,000
133	T.4 03.31.30	United States Treasury Notes 4%	0.18%	3,450,000
134	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.18%	3,570,700
135	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.18%	3,739,600
136	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.18%	3,482,000
137	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.18%	3,350,000
138	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.18%	3,500,000
139	G2SF.6 6.11	Government National Mortgage Association 6%	0.18%	3,350,000
140	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.17%	3,335,000
141	T.4 07.31.29	United States Treasury Notes 4%	0.17%	3,345,000
142	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.17%	3,605,500
143	T.4 11.15.52	United States Treasury Bonds 4%	0.17%	3,950,000
144	FN.MA4237	Federal National Mortgage Association 2%	0.17%	4,277,285
145	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.17%	3,245,000
146	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.17%	3,905,900
147	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.17%	4,905,000
148	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.17%	4,142,603
149	FN.FS4650	Fnma Pass-Thru I 4.5%	0.17%	3,382,955
150	FN.CB4800	Fnma Pass-Thru I 4.5%	0.17%	3,409,686
151	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.16%	3,100,000
152	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.16%	3,025,000
153	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.16%	3,100,000
154	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.16%	3,312,700
155	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.16%	3,040,000
156	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.16%	3,515,000
157	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.16%	3,095,000
158	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.16%	3,005,000
159	G2.MA7649	Government National Mortgage Association 2.5%	0.16%	3,632,207
160	FN.FS4660	Fnma Pass-Thru I 3.5%	0.16%	3,344,527
161	FN.MA4916	Federal National Mortgage Association 4%	0.16%	3,279,600
162	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.15%	2,990,000
163	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.15%	2,980,000
164	G2.MA7827	Government National Mortgage Association 2.5%	0.15%	3,521,728
165	FN.FS5636	Fnma Pass-Thru I 2%	0.15%	3,775,735
166	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.15%	2,985,000
167	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.15%	3,168,000
168	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.15%	2,935,000
169	G2.MA7766	Government National Mortgage Association 2%	0.15%	3,586,502
170	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.15%	3,000,000
171	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.15%	3,096,200
172	G2.MA6931	Government National Mortgage Association 2.5%	0.15%	3,403,240
173	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.15%	3,025,000
174	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.14%	2,795,000
175	FN.FS2040	Fnma Pass-Thru I 2%	0.14%	3,564,314
176	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.14%	2,936,700
177	FN.FS5171	Fnma Pass-Thru I 3%	0.14%	3,186,349
178	FR.RA6913	Federal Home Loan Mortgage Corp. 2%	0.14%	3,484,335
179	FN.MA4437	Federal National Mortgage Association 2%	0.14%	3,440,186
180	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.14%	2,750,000
181	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.14%	2,590,000
182	FN.FS5806	Fnma Pass-Thru I 2.5%	0.14%	3,210,032
183	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.14%	2,680,900
184	G2.MA7135	Government National Mortgage Association 2%	0.13%	3,238,570
185	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.13%	4,044,000
186	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.13%	3,725,000
187	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.13%	5,445,000
188	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.13%	4,135,000
189	FN.FS5905	Fnma Pass-Thru I 4%	0.13%	2,705,431
190	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.13%	2,470,000
191	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.13%	2,630,000
192	FN.FS0496	Fnma Pass-Thru I 4%	0.13%	2,615,098
193	FN.CB2789	Fnma Pass-Thru I 2%	0.12%	3,107,422
194	G2.MA8647	Government National Mortgage Association 5%	0.12%	2,464,658
195	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.12%	2,420,503
196	G2.MA5984	Government National Mortgage Association 3%	0.12%	2,714,286
197	FN.FS6110	Fnma Pass-Thru I 3%	0.12%	2,737,968
198	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.12%	2,355,700
199	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.12%	2,450,000
200	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.12%	2,400,000
201	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.12%	2,499,800
202	FNCL.7 6.11	Federal National Mortgage Association 7%	0.12%	2,200,000
203	FR.SD4398	Federal Home Loan Mortgage Corp. 2%	0.12%	2,947,264
204	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.12%	2,307,900
205	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.12%	2,363,400
206	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.12%	3,755,000
207	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.12%	2,210,000
208	FN.MA4306	Federal National Mortgage Association 2.5%	0.11%	2,688,396
209	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.11%	2,285,700
210	IBRD.1.625 11.03.31	International Bank for Reconstruction & Development 1.625%	0.11%	2,555,000
211	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.11%	3,225,000
212	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.11%	2,440,000
213	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.11%	2,110,000
214	FR.ZS4704	Federal Home Loan Mortgage Corp. 3.5%	0.11%	2,368,046
215	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.11%	2,048,500
216	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.11%	2,017,800
217	FR.RA5715	Federal Home Loan Mortgage Corp. 2%	0.11%	2,680,143
218	FN.MA4624	Federal National Mortgage Association 3%	0.11%	2,418,872
219	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	0.11%	2,000,000
220	T.2 08.15.51	United States Treasury Bonds 2%	0.11%	3,700,000
221	G2.MA8199	Government National Mortgage Association 3.5%	0.11%	2,280,273
222	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.10%	2,170,000
223	FN.FS5390	Fnma Pass-Thru I 2.5%	0.10%	2,449,364
224	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.10%	3,975,000
225	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.10%	2,005,000
226	G2.MA6994	Government National Mortgage Association 2%	0.10%	2,465,465
227	FR.SD8432	Federal Home Loan Mortgage Corp. 6%	0.10%	1,942,026
228	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.10%	2,611,800
229	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.10%	1,915,100
230	G2.MA9241	Government National Mortgage Association 5.5%	0.10%	1,930,306
231	T.3 08.15.48	United States Treasury Bonds 3%	0.10%	2,675,000
232	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.10%	1,892,800
233	G2.MA9306	Government National Mortgage Association 6%	0.10%	1,808,118
234	G2.MA7826	Government National Mortgage Association 2%	0.09%	2,258,805
235	G2.MA7590	Government National Mortgage Association 3%	0.09%	2,052,944
236	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.09%	1,845,000
237	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.09%	1,825,800
238	FN.FS4892	Fnma Pass-Thru I 2%	0.09%	2,231,600
239	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.09%	1,768,100
240	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.09%	1,805,000
241	FNCL.5 6.11	Federal National Mortgage Association 5%	0.09%	1,775,000
242	T.2 11.15.41	United States Treasury Bonds 2%	0.09%	2,562,000
243	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	0.09%	1,800,000
244	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.09%	1,655,600
245	T.4 02.29.28	United States Treasury Notes 4%	0.09%	1,644,600
246	FN.MA4333	Federal National Mortgage Association 2%	0.08%	1,947,756
247	FN.BK8390	Federal National Mortgage Association 2%	0.08%	2,086,830
248	T.3 11.15.44	United States Treasury Bonds 3%	0.08%	2,185,000
249	T.3 05.15.47	United States Treasury Bonds 3%	0.08%	2,207,000
250	FR.SD1151	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,943,884
251	G2.MA9103	Government National Mortgage Association 4%	0.08%	1,718,646
252	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.08%	1,725,000
253	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.08%	1,542,000
254	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.08%	1,650,000
255	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.08%	1,660,000
256	FR.SD8264	Federal Home Loan Mortgage Corp. 3.5%	0.08%	1,745,093
257	FN.FS7514	Fnma Pass-Thru I 2%	0.08%	1,691,881
258	FN.FS7594	Fnma Pass-Thru I 2.5%	0.08%	1,872,407
259	FN.MA4520	Federal National Mortgage Association 2%	0.08%	1,810,358
260	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.08%	1,505,000
261	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.08%	1,548,200
262	BANK.2019-BN18 A4	BANK 2019-BNK18 3.584%	0.08%	1,593,000
263	FN.MA5215	Federal National Mortgage Association 5.5%	0.08%	1,515,030
264	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.08%	1,605,000
265	FN.CB2773	Fnma Pass-Thru I 2%	0.08%	1,900,212
266	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.08%	1,845,000
267	IBRD.3.125 06.15.27	International Bank for Reconstruction & Development 3.125%	0.08%	1,475,000
268	FR.SD2105	Federal Home Loan Mortgage Corp. 1.5%	0.07%	1,953,884
269	T.3 05.15.42	United States Treasury Bonds 3%	0.07%	1,845,000
270	T.4 06.30.28	United States Treasury Notes 4%	0.07%	1,409,800
271	FN.MA4869	Federal National Mortgage Association 5.5%	0.07%	1,422,252
272	FN.FS7784	Fnma Pass-Thru I 5%	0.07%	1,452,933
273	AFDB.4.375 11.03.27 GMTN	African Development Bank 4.375%	0.07%	1,385,000
274	FN.FP0052	Federal National Mortgage Association 2%	0.07%	1,766,511
275	FN.FM9192	Fnma Pass-Thru I 5%	0.07%	1,410,314
276	T.3 02.15.48	United States Treasury Bonds 3%	0.07%	1,931,000
277	FN.FS4790	Fnma Pass-Thru I 1.5%	0.07%	1,570,286
278	FR.SD8463	Federal Home Loan Mortgage Corp. 6%	0.07%	1,362,822
279	FN.MA5445	Federal National Mortgage Association 6%	0.07%	1,359,369
280	T.3 05.15.45	United States Treasury Bonds 3%	0.07%	1,858,000
281	FR.SD8431	Federal Home Loan Mortgage Corp. 5.5%	0.07%	1,381,583
282	FN.MA5472	Federal National Mortgage Association 6.5%	0.07%	1,325,962
283	EIB.4.75 06.15.29	European Investment Bank 4.75%	0.07%	1,315,000
284	FN.MA4254	Federal National Mortgage Association 1.5%	0.07%	1,840,271
285	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.07%	1,440,000
286	G2.MA6996	Government National Mortgage Association 3%	0.07%	1,544,243
287	FN.FS5446	Fnma Pass-Thru I 2.5%	0.07%	1,646,762
288	T.4 07.31.30	United States Treasury Notes 4%	0.07%	1,342,000
289	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.07%	1,509,000
290	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.07%	1,980,300
291	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.07%	1,326,000
292	FR.SD8396	Federal Home Loan Mortgage Corp. 6%	0.07%	1,285,113
293	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.07%	1,559,000
294	G2.MA7417	Government National Mortgage Association 2%	0.07%	1,622,619
295	FN.MA3902	Federal National Mortgage Association 2.5%	0.07%	1,567,330
296	T.3 02.15.47	United States Treasury Bonds 3%	0.07%	1,765,000
297	FR.SD8471	Federal Home Loan Mortgage Corp. 6.5%	0.07%	1,242,334
298	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.07%	1,335,000
299	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.07%	1,286,000
300	FR.SD8395	Federal Home Loan Mortgage Corp. 5.5%	0.06%	1,265,826
301	FN.BP6626	Fnma Pass-Thru I 2%	0.06%	1,588,819
302	FR.QC3918	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,521,147
303	G2.MA1996	Gnma Pass-Thru M Single Family 4%	0.06%	1,300,601
304	FN.FS5871	Fnma Pass-Thru I 2%	0.06%	1,565,549
305	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.06%	1,250,000
306	IADB.4.5 05.15.26 GMTN	Inter-American Development Bank 4.5%	0.06%	1,200,000
307	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.06%	1,190,000
308	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.06%	1,234,000
309	G2.MA5763	Government National Mortgage Association 4%	0.06%	1,288,980
310	MP.2.125 06.22.26	Manitoba (Province of) 2.125%	0.06%	1,208,000
311	FNCL.4 6.11	Federal National Mortgage Association 4%	0.06%	1,300,000
312	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.06%	1,220,100
313	URUGUA.4.375 10.27.27	Uruguay (Republic Of) 4.375%	0.06%	1,174,000
314	G2.MA6038	Government National Mortgage Association 3%	0.06%	1,337,817
315	G2.MA5764	Government National Mortgage Association 4.5%	0.06%	1,213,748
316	G2.MA7881	Government National Mortgage Association 2.5%	0.06%	1,391,142
317	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.06%	1,367,012
318	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.06%	1,289,600
319	FR.SD8361	Federal Home Loan Mortgage Corp. 5%	0.06%	1,168,653
320	FN.MA4473	Federal National Mortgage Association 1.5%	0.06%	1,397,352
321	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.06%	1,100,000
322	FHMS.K124 A2	Federal Home Loan Mortgage Corp. 1.658%	0.06%	1,300,000
323	FN.MA4236	Federal National Mortgage Association 1.5%	0.06%	1,506,501
324	DUK.5.875 11.15.33	Duke Energy Florida LLC 5.875%	0.06%	1,050,000
325	G2.MA7704	Government National Mortgage Association 2%	0.06%	1,362,555
326	G2.MA5527	Government National Mortgage Association 3.5%	0.06%	1,209,618
327	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.06%	1,125,000
328	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.06%	1,322,000
329	FR.SD4948	Federal Home Loan Mortgage Corp. 2%	0.06%	1,388,455
330	G2.MA6282	Government National Mortgage Association 2.5%	0.06%	1,282,864
331	ABIBB.4.375 04.15.38	Anheuser-Busch InBev Worldwide Inc. 4.375%	0.06%	1,200,000
332	FR.SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.06%	1,087,915
333	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.06%	1,085,000
334	G2.MA6767	Government National Mortgage Association 3.5%	0.05%	1,149,039
335	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.05%	1,320,823
336	BBCMS.2023-C20 A3	BBCMS MORTGAGE TRUST 2023-C20 5.991%	0.05%	1,000,000
337	FR.QE1754	Federal Home Loan Mortgage Corp. 3%	0.05%	1,195,238
338	FR.SD8279	Federal Home Loan Mortgage Corp. 6%	0.05%	996,749
339	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.05%	1,000,000
340	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.05%	1,041,000
341	FN.MA4511	Federal National Mortgage Association 2%	0.05%	1,293,326
342	KFW.3.875 06.15.28	Kreditanstalt Fuer Wiederaufbau 3.875%	0.05%	1,000,000
343	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.05%	1,030,000
344	FN.FS4056	Fnma Pass-Thru I 2.5%	0.05%	1,071,750
345	FN.MA4181	Federal National Mortgage Association 1.5%	0.05%	1,337,250
346	FN.MA4516	Federal National Mortgage Association 2%	0.05%	1,083,674
347	CSAIL.2017-C8 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.39195%	0.05%	1,000,000
348	MSC.2017-H1 A5	Morgan Stanley Capital 3.53%	0.05%	990,000
349	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.05%	1,215,000
350	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.05%	1,099,000
351	FR.RA6815	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,165,245
352	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.05%	1,150,000
353	ASIA.4.5 08.25.28 GMTN	Asian Development Bank 4.5%	0.05%	935,000
354	FN.MA4255	Federal National Mortgage Association 2%	0.05%	1,215,997
355	FR.SD8505	Federal Home Loan Mortgage Corp. 5%	0.05%	975,685
356	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.05%	930,300
357	G2.MA7937	Government National Mortgage Association 3%	0.05%	1,066,367
358	G2.MA6865	Government National Mortgage Association 2.5%	0.05%	1,106,381
359	FN.BO6225	Fnma Pass-Thru I 3%	0.05%	1,075,588
360	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.05%	1,253,000
361	FHMS.K747 AM	Federal Home Loan Mortgage Corp. 1.752%	0.05%	1,000,000
362	G2.MA9488	Government National Mortgage Association 5.5%	0.05%	916,856
363	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	0.05%	862,000
364	FN.BM1164	Federal National Mortgage Association 3.5%	0.05%	1,000,597
365	FN.MA4436	Federal National Mortgage Association 1.5%	0.05%	1,222,459
366	EIB.3.625 07.15.30	European Investment Bank 3.625%	0.05%	900,000
367	FN.MA5446	Federal National Mortgage Association 6.5%	0.05%	855,942
368	FN.MA5083	Federal National Mortgage Association 6.5%	0.05%	850,075
369	FN.MA4628	Federal National Mortgage Association 2.5%	0.05%	949,735
370	G2.MA9542	Government National Mortgage Association 6%	0.05%	861,697
371	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.05%	1,126,634
372	G2.MA9105	Government National Mortgage Association 5%	0.05%	895,570
373	G2.MA7588	Government National Mortgage Association 2%	0.04%	1,085,624
374	FN.CA8437	Fnma Pass-Thru I 2%	0.04%	1,100,826
375	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.04%	876,710
376	JPMCC.2016-JP3 A4	Jpmcc 2016-Jp3 2.6265%	0.04%	875,877
377	HD.4.75 06.25.29	Home Depot Inc. 4.75%	0.04%	839,000
378	FN.MA4042	Federal National Mortgage Association 2%	0.04%	937,550
379	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.04%	900,000
380	FHLB.1 07.27.26 0004	Federal Home Loan Banks 1%	0.04%	875,000
381	FR.RB5154	Federal Home Loan Mortgage Corp. 2.5%	0.04%	968,940
382	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.04%	930,000
383	FN.CA8018	Fnma Pass-Thru I 2%	0.04%	1,063,416
384	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.04%	888,100
385	FN.MA4438	Federal National Mortgage Association 2.5%	0.04%	1,009,848
386	FN.FS4061	Fnma Pass-Thru I 3%	0.04%	871,163
387	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.04%	836,800
388	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.04%	765,000
389	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.04%	910,000
390	FN.FS6033	Fnma Pass-Thru I 2%	0.04%	1,044,793
391	FN.FM1559	Fnma Pass-Thru I 4%	0.04%	875,554
392	FR.SD7323	Federal Home Loan Mortgage Corp. 5%	0.04%	838,238
393	FHMS.K-161 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9%	0.04%	800,000
394	T.2 02.15.50	United States Treasury Bonds 2%	0.04%	1,433,000
395	FN.CB5592	Federal National Mortgage Association 5.5%	0.04%	810,349
396	G2.MA9727	Government National Mortgage Association 6.5%	0.04%	781,119
397	G2SF.7 6.11	Government National Mortgage Association 7%	0.04%	775,000
398	FN.CB1801	Fnma Pass-Thru I 2%	0.04%	1,017,052
399	G2.MA7254	Government National Mortgage Association 2%	0.04%	996,869
400	IBRD.3.875 10.16.29	International Bank for Reconstruction & Development 3.875%	0.04%	800,000
401	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.04%	810,000
402	FN.CB2410	Fnma Pass-Thru I 2.5%	0.04%	965,175
403	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.04%	786,700
404	IFC.0.75 10.08.26 GMTN	International Finance Corporation 0.75%	0.04%	814,000
405	FN.FS3040	Fnma Pass-Thru I 3%	0.04%	905,884
406	ET.6.5 02.01.42	Energy Transfer LP 6.5%	0.04%	785,000
407	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.04%	759,000
408	FN.FS7065	Fnma Pass-Thru I 3%	0.04%	913,425
409	FR.SD8315	Federal Home Loan Mortgage Corp. 5%	0.04%	798,646
410	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.04%	865,000
411	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.04%	1,265,000
412	T.3 08.15.52	United States Treasury Bonds 3%	0.04%	1,108,700
413	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.04%	750,000
414	WSTP.5.457 11.18.27	Westpac Banking Corp. 5.457%	0.04%	735,000
415	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.04%	765,640
416	FR.SB1004	Federal Home Loan Mortgage Corp. 3%	0.04%	796,556
417	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	0.04%	782,468
418	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.04%	779,200
419	FR.SD8350	Federal Home Loan Mortgage Corp. 6%	0.04%	746,134
420	PHILIP.1.95 01.06.32	Philippines (Republic Of) 1.95%	0.04%	900,000
421	EIBKOR.2.625 05.26.26	Export-Import Bank of Korea 2.625%	0.04%	760,000
422	JPM.8 04.29.27	JPMorgan Chase & Co. 8%	0.04%	700,000
423	IADB.1.125 01.13.31 GMTN	Inter-American Development Bank 1.125%	0.04%	880,000
424	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.04%	865,000
425	G2.MA8648	Government National Mortgage Association 5.5%	0.04%	749,266
426	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.04%	753,000
427	GM.5.6 10.15.32	General Motors Company 5.6%	0.04%	750,000
428	FR.SD4531	Federal Home Loan Mortgage Corp. 2.5%	0.04%	913,534
429	FN.FM8210	Fnma Pass-Thru I 3%	0.04%	860,796
430	NY.NYCUTL 5.44 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.44%	0.04%	790,000
431	FN.FM9716	Fnma Pass-Thru I 2.5%	0.04%	899,424
432	FR.QN7917	Federal Home Loan Mortgage Corp. 1.5%	0.04%	843,000
433	EBRD.4.375 03.09.28 GMTN	European Bank For Reconstruction & Development 4.375%	0.04%	728,000
434	G2.MA9104	Government National Mortgage Association 4.5%	0.04%	770,407
435	FR.SD8017	Federal Home Loan Mortgage Corp. 3.5%	0.04%	815,530
436	ASIA.3.875 06.14.33 GMTN	Asian Development Bank 3.875%	0.04%	750,000
437	FN.FM9646	Fnma Pass-Thru I 2%	0.04%	938,286
438	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.04%	700,000
439	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.04%	928,891
440	FN.FS6605	Fnma Pass-Thru I 2%	0.04%	935,614
441	FN.MA4074	Federal National Mortgage Association 2%	0.04%	788,854
442	FR.SD8386	Federal Home Loan Mortgage Corp. 7%	0.04%	679,726
443	FN.CB8916	Fnma Pass-Thru I 6%	0.04%	700,267
444	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.04%	700,000
445	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.04%	715,000
446	G2.MA7418	Government National Mortgage Association 2.5%	0.04%	846,866
447	GIS.4.875 01.30.30	General Mills, Inc. 4.875%	0.04%	700,000
448	FN.FS4016	Fnma Pass-Thru I 3%	0.04%	817,639
449	BA.3.25 02.01.28	The Boeing Company 3.25%	0.04%	727,000
450	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.04%	768,691
451	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.04%	681,000
452	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.04%	1,185,000
453	FN.FS6182	Fnma Pass-Thru I 3.5%	0.04%	780,851
454	EIB.4.125 02.13.34	European Investment Bank 4.125%	0.04%	715,000
455	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.04%	795,000
456	Q.1.9 04.21.31	Quebec (Province Of) 1.9%	0.04%	800,000
457	FN.CB3364	Fnma Pass-Thru I 3%	0.04%	823,038
458	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.04%	725,000
459	G2.MA9424	Government National Mortgage Association 6%	0.04%	685,779
460	INTC.4 12.15.32	Intel Corporation 4%	0.04%	764,000
461	G2.MA7936	Government National Mortgage Association 2.5%	0.04%	829,037
462	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.04%	700,000
463	PNW.2.6 08.15.29	Arizona Public Service Company 2.6%	0.04%	750,000
464	FN.FS3208	Fnma Pass-Thru I 2%	0.04%	885,266
465	G2.MB0146	Government National Mortgage Association 5%	0.04%	708,741
466	HIW.7.65 02.01.34	Highwoods Realty Limited Partnership 7.65%	0.04%	629,000
467	FR.SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.04%	691,395
468	BRK.2.875 03.15.32	Berkshire Hathaway Finance Corporation 2.875%	0.04%	750,000
469	FN.FS1156	Fnma Pass-Thru I 4%	0.04%	717,714
470	IADB.3.625 09.17.31 GMTN	Inter-American Development Bank 3.625%	0.04%	700,000
471	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.03%	800,000
472	FN.FS3265	Fnma Pass-Thru I 1.5%	0.03%	765,776
473	CSCO.5.35 02.26.64	Cisco Systems, Inc. 5.35%	0.03%	732,000
474	FHLMC.0.8 10.28.26	Federal Home Loan Mortgage Corp. 0.8%	0.03%	700,000
475	FR.SD8496	Federal Home Loan Mortgage Corp. 6%	0.03%	660,475
476	FN.AS8276	Federal National Mortgage Association 3%	0.03%	766,784
477	FR.SD0725	Federal Home Loan Mortgage Corp. 3%	0.03%	777,672
478	FN.MA5389	Federal National Mortgage Association 6%	0.03%	657,898
479	FN.MA5248	Federal National Mortgage Association 6.5%	0.03%	643,804
480	FHMS.K109 A2	Federal Home Loan Mortgage Corp. 1.558%	0.03%	750,000
481	TOYOTA.5.05 05.16.29	Toyota Motor Credit Corp. 5.05%	0.03%	646,000
482	G2.MA7828	Government National Mortgage Association 3%	0.03%	757,003
483	FN.CA8251	Fnma Pass-Thru I 2.5%	0.03%	810,496
484	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.03%	770,000
485	FNA.2019-M25 A2	Federal National Mortgage Association 2.33%	0.03%	709,200
486	FR.SD8323	Federal Home Loan Mortgage Corp. 5%	0.03%	677,574
487	CHAIT.2024-A2 A	Chase Issuance Trust 4.63%	0.03%	650,000
488	FFCB.4.375 06.23.26	Federal Farm Credit Banks 4.375%	0.03%	650,000
489	FN.CA9558	Fnma Pass-Thru I 2.5%	0.03%	800,767
490	ALTA.3.3 03.15.28	Alberta (Province Of) 3.3%	0.03%	665,000
491	BAX.1.915 02.01.27	Baxter International, Inc. 1.915%	0.03%	675,000
492	FR.SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.03%	621,398
493	BA.2.7 02.01.27	The Boeing Company 2.7%	0.03%	658,000
494	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.03%	645,000
495	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.03%	640,000
496	FN.CB0858	Fnma Pass-Thru I 3%	0.03%	750,024
497	T.3 02.15.49	United States Treasury Bonds 3%	0.03%	895,000
498	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.03%	806,000
499	JPM.7.625 10.15.26	JPMorgan Chase & Co. 7.625%	0.03%	605,000
500	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.03%	665,000

As of May 23, 2025

Showing 50 of 5089

Subscribe to see the full list