EUSB Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	3.69%	25,980,000
2	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-06-12	0.51%	3,655,000
3	n/a	UMBS 30YR TBA(REG A) - 2.0 2025-06-12	0.45%	4,125,000
4	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	0.45%	3,074,000
5	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.43%	3,110,000
6	n/a	TREASURY NOTE - 3.88 2033-08-15	0.42%	3,027,500
7	n/a	GNMA2 30YR - 2.0 2051-01-20	0.42%	3,667,479
8	n/a	TREASURY NOTE (OLD) - 4.0 2030-03-31	0.41%	2,868,000
9	n/a	TREASURY NOTE - 3.88 2034-08-15	0.41%	2,969,000
10	n/a	TREASURY NOTE (OLD) - 3.88 2027-03-31	0.40%	2,827,000
11	n/a	TREASURY NOTE - 4.38 2034-05-15	0.40%	2,824,000
12	n/a	TREASURY NOTE - 4.5 2033-11-15	0.40%	2,771,000
13	n/a	TREASURY NOTE - 4.0 2034-02-15	0.39%	2,838,000
14	n/a	TREASURY NOTE - 2.75 2027-04-30	0.39%	2,784,000
15	n/a	TREASURY NOTE - 3.38 2033-05-15	0.37%	2,800,000
16	n/a	TREASURY NOTE - 1.75 2029-01-31	0.37%	2,800,000
17	n/a	TREASURY NOTE - 4.13 2032-11-15	0.37%	2,608,000
18	n/a	TREASURY NOTE (OTR) - 3.75 2027-04-30	0.36%	2,550,000
19	n/a	TREASURY NOTE - 4.25 2030-01-31	0.36%	2,487,000
20	n/a	GNMA2 30YR - 2.5 2051-11-20	0.36%	3,000,691
21	n/a	TREASURY NOTE - 3.25 2029-06-30	0.34%	2,400,000
22	n/a	UMBS 30YR TBA(REG A) - 2.5 2025-06-12	0.33%	2,900,000
23	n/a	TREASURY NOTE - 3.5 2033-02-15	0.32%	2,400,000
24	n/a	TREASURY NOTE (OTR) - 3.88 2030-04-30	0.32%	2,263,000
25	n/a	TREASURY NOTE - 0.88 2026-06-30	0.32%	2,300,000
26	n/a	TREASURY NOTE - 1.38 2031-11-15	0.32%	2,650,000
27	n/a	TREASURY NOTE - 1.13 2028-08-31	0.31%	2,400,000
28	n/a	TREASURY NOTE - 2.75 2032-08-15	0.31%	2,400,000
29	n/a	GNMA2 30YR - 2.0 2050-12-20	0.30%	2,691,356
30	n/a	GNMA2 30YR TBA(REG C) - 4.5 2025-06-23	0.30%	2,250,000
31	n/a	TREASURY NOTE - 4.38 2029-12-31	0.29%	2,000,000
32	n/a	TREASURY NOTE - 4.63 2029-04-30	0.29%	1,960,000
33	n/a	TREASURY NOTE - 1.25 2028-03-31	0.28%	2,143,000
34	n/a	TREASURY NOTE - 1.13 2028-02-29	0.28%	2,130,000
35	n/a	TREASURY NOTE - 3.63 2029-08-31	0.28%	1,964,000
36	n/a	TREASURY NOTE - 2.0 2026-11-15	0.28%	2,000,000
37	n/a	TREASURY NOTE - 1.5 2027-01-31	0.27%	2,000,000
38	n/a	TREASURY NOTE - 0.63 2026-07-31	0.27%	2,000,000
39	n/a	TREASURY NOTE - 1.0 2028-07-31	0.27%	2,100,000
40	n/a	TREASURY NOTE - 3.88 2029-12-31	0.27%	1,895,000
41	n/a	TREASURY NOTE - 3.88 2029-09-30	0.27%	1,900,000
42	n/a	TREASURY NOTE - 1.88 2032-02-15	0.26%	2,150,000
43	n/a	TREASURY NOTE (2OLD) - 4.0 2030-02-28	0.26%	1,845,000
44	n/a	UMBS 30YR TBA(REG A) - 5.0 2025-06-12	0.26%	1,925,000
45	n/a	TREASURY NOTE - 3.13 2029-08-31	0.26%	1,900,000
46	n/a	TREASURY NOTE - 1.25 2026-11-30	0.26%	1,900,000
47	n/a	TREASURY NOTE - 2.88 2032-05-15	0.26%	2,000,000
48	n/a	TREASURY NOTE - 0.88 2026-09-30	0.26%	1,900,000
49	n/a	TREASURY NOTE - 1.38 2028-10-31	0.26%	1,970,000
50	n/a	TREASURY NOTE - 4.13 2029-10-31	0.26%	1,792,000
51	n/a	US TREASURY N/B - 0.63 2030-08-15	0.24%	2,050,000
52	n/a	TREASURY NOTE - 4.13 2029-03-31	0.24%	1,700,000
53	n/a	TREASURY NOTE - 4.63 2026-06-30	0.24%	1,623,000
54	n/a	TREASURY NOTE - 4.13 2027-01-31	0.24%	1,634,000
55	n/a	TREASURY BOND (OLD) - 4.75 2045-02-15	0.23%	1,688,000
56	n/a	TREASURY NOTE - 4.13 2029-11-30	0.23%	1,605,000
57	n/a	TREASURY NOTE - 1.25 2031-08-15	0.23%	1,950,000
58	n/a	TREASURY NOTE - 4.5 2027-05-15	0.23%	1,620,000
59	n/a	TREASURY NOTE - 1.25 2026-12-31	0.23%	1,700,000
60	n/a	TREASURY NOTE - 1.63 2026-05-15	0.23%	1,650,000
61	n/a	TREASURY NOTE - 4.38 2028-11-30	0.23%	1,556,000
62	n/a	TREASURY NOTE (2OLD) - 4.13 2027-02-28	0.22%	1,561,000
63	n/a	TREASURY NOTE - 0.75 2028-01-31	0.22%	1,700,000
64	n/a	TREASURY NOTE - 1.25 2028-09-30	0.22%	1,700,000
65	n/a	TREASURY NOTE - 1.63 2031-05-15	0.22%	1,800,000
66	n/a	TREASURY NOTE - 1.25 2028-06-30	0.22%	1,660,000
67	n/a	TREASURY NOTE - 4.25 2029-06-30	0.22%	1,500,000
68	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-05-01	0.21%	1,529,423
69	n/a	TREASURY NOTE - 1.25 2028-05-31	0.21%	1,600,000
70	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.21%	1,876,812
71	n/a	TREASURY BOND - 4.25 2054-08-15	0.21%	1,653,000
72	n/a	GNMA2 30YR - 2.5 2051-05-20	0.21%	1,761,587
73	n/a	TREASURY NOTE - 3.88 2029-11-30	0.21%	1,450,000
74	n/a	TREASURY BOND - 4.75 2053-11-15	0.21%	1,517,000
75	n/a	TREASURY NOTE - 4.88 2028-10-31	0.21%	1,400,000
76	n/a	FHLMC 30YR UMBS - 3.0 2052-04-01	0.20%	1,690,354
77	n/a	TREASURY NOTE - 4.63 2026-09-15	0.20%	1,400,000
78	n/a	TREASURY NOTE - 3.5 2030-01-31	0.20%	1,440,000
79	n/a	TREASURY NOTE - 4.63 2026-10-15	0.20%	1,400,000
80	n/a	TREASURY BOND - 4.63 2054-05-15	0.20%	1,501,000
81	n/a	FNMA 30YR UMBS - 6.0 2054-08-01	0.20%	1,370,844
82	n/a	TREASURY NOTE - 4.25 2027-03-15	0.20%	1,365,000
83	n/a	TREASURY NOTE - 2.63 2027-05-31	0.20%	1,400,000
84	n/a	FNMA 30YR UMBS - 2.0 2051-08-01	0.19%	1,768,519
85	n/a	TREASURY NOTE - 2.75 2028-02-15	0.19%	1,400,000
86	n/a	TREASURY NOTE - 1.5 2026-08-15	0.19%	1,400,000
87	n/a	TREASURY NOTE - 0.75 2026-04-30	0.19%	1,400,000
88	n/a	TREASURY NOTE - 4.25 2029-02-28	0.19%	1,312,000
89	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-06-12	0.19%	1,325,000
90	n/a	TREASURY NOTE - 0.63 2027-12-31	0.19%	1,445,000
91	n/a	TREASURY NOTE - 4.25 2028-02-15	0.19%	1,304,000
92	n/a	FNMA 30YR UMBS - 3.0 2052-04-01	0.19%	1,535,245
93	n/a	TREASURY NOTE - 4.38 2026-07-31	0.19%	1,289,000
94	n/a	FNMA 30YR UMBS SUPER - 3.5 2045-07-01	0.19%	1,453,453
95	n/a	GNMA2 30YR - 2.5 2052-02-20	0.18%	1,560,699
96	n/a	FNMA 30YR UMBS SUPER - 3.5 2051-02-01	0.18%	1,460,526
97	n/a	TREASURY NOTE - 1.25 2028-04-30	0.18%	1,400,000
98	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	0.18%	1,300,000
99	n/a	FNMA 30YR UMBS - 2.5 2051-11-01	0.18%	1,593,332
100	n/a	TREASURY NOTE - 1.38 2028-12-31	0.18%	1,400,000
101	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-01-01	0.18%	1,630,936
102	n/a	TREASURY NOTE - 3.5 2029-09-30	0.18%	1,273,000
103	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.18%	1,615,071
104	n/a	TREASURY BOND (OLD) - 4.63 2055-02-15	0.18%	1,316,000
105	n/a	TREASURY NOTE - 3.88 2027-11-30	0.18%	1,223,100
106	n/a	TREASURY NOTE - 4.38 2027-07-15	0.18%	1,210,000
107	n/a	TREASURY BOND - 2.38 2051-05-15	0.18%	2,036,000
108	n/a	TREASURY BOND (2OLD) - 4.5 2054-11-15	0.17%	1,342,000
109	n/a	TREASURY NOTE - 4.25 2026-12-31	0.17%	1,203,000
110	n/a	TREASURY BOND - 1.88 2041-02-15	0.17%	1,839,000
111	n/a	TREASURY NOTE - 4.38 2026-08-15	0.17%	1,200,000
112	n/a	TREASURY NOTE - 3.75 2028-12-31	0.17%	1,200,000
113	n/a	TREASURY NOTE - 1.5 2028-11-30	0.17%	1,300,000
114	n/a	FNMA 30YR UMBS - 2.0 2050-11-01	0.17%	1,537,619
115	n/a	TREASURY BOND - 1.13 2040-05-15	0.17%	2,000,000
116	n/a	UMBS 30YR TBA(REG A) - 4.0 2025-06-12	0.17%	1,300,000
117	n/a	TREASURY BOND - 2.0 2051-08-15	0.17%	2,124,000
118	n/a	TREASURY BOND - 1.75 2041-08-15	0.17%	1,820,000
119	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-06-23	0.17%	1,175,000
120	n/a	TREASURY BOND - 4.25 2054-02-15	0.17%	1,311,000
121	n/a	TREASURY BOND - 4.13 2053-08-15	0.16%	1,338,000
122	n/a	GNMA2 30YR - 2.0 2051-02-20	0.16%	1,422,315
123	n/a	TREASURY NOTE - 4.13 2031-11-30	0.16%	1,120,000
124	n/a	TREASURY NOTE - 4.63 2028-09-30	0.16%	1,100,900
125	n/a	TREASURY NOTE - 4.88 2026-05-31	0.16%	1,066,000
126	n/a	TREASURY NOTE - 4.13 2026-06-15	0.15%	1,068,000
127	n/a	TREASURY BOND - 2.25 2041-05-15	0.15%	1,550,000
128	n/a	TREASURY NOTE - 3.13 2028-11-15	0.15%	1,100,000
129	n/a	TREASURY NOTE - 3.5 2026-09-30	0.15%	1,061,000
130	n/a	TREASURY NOTE - 4.63 2026-11-15	0.15%	1,047,000
131	n/a	TREASURY NOTE - 1.13 2026-10-31	0.15%	1,100,000
132	n/a	TREASURY BOND - 4.13 2044-08-15	0.15%	1,178,000
133	n/a	TREASURY NOTE - 4.0 2029-10-31	0.15%	1,050,000
134	n/a	TREASURY NOTE - 4.63 2031-05-31	0.15%	1,000,000
135	n/a	TREASURY NOTE - 4.0 2029-07-31	0.15%	1,030,000
136	n/a	TREASURY NOTE - 4.63 2027-06-15	0.15%	1,000,000
137	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-06-23	0.15%	1,065,000
138	n/a	FHLMC 30YR UMBS SUPER - 6.0 2054-05-01	0.15%	1,011,020
139	n/a	TREASURY NOTE - 4.25 2031-02-28	0.14%	1,000,000
140	n/a	TREASURY NOTE - 0.38 2027-09-30	0.14%	1,100,000
141	n/a	TREASURY NOTE - 4.0 2028-02-29	0.14%	1,000,000
142	n/a	FNMA 30YR UMBS - 2.5 2052-04-01	0.14%	1,236,744
143	n/a	FHLMC 30YR UMBS SUPER - 5.0 2054-12-01	0.14%	1,033,938
144	n/a	TREASURY NOTE - 0.88 2030-11-15	0.14%	1,190,000
145	n/a	TREASURY NOTE - 4.0 2031-01-31	0.14%	995,000
146	n/a	FNMA 30YR UMBS SUPER - 4.0 2051-03-01	0.14%	1,078,064
147	n/a	TREASURY NOTE - 4.13 2031-03-31	0.14%	990,000
148	n/a	TREASURY NOTE - 3.5 2028-04-30	0.14%	1,000,000
149	n/a	EUROPEAN INVESTMENT BANK MTN - 3.75 2029-11-15	0.14%	1,000,000
150	n/a	TREASURY NOTE - 4.5 2029-05-31	0.14%	948,000
151	n/a	TREASURY NOTE - 2.75 2027-07-31	0.14%	1,000,000
152	n/a	FHMS_K517 A2 - 5.36 2029-01-25	0.14%	950,000
153	n/a	FNMA 30YR UMBS - 2.5 2052-01-01	0.14%	1,209,479
154	n/a	TREASURY BOND - 3.0 2052-08-15	0.14%	1,400,000
155	n/a	TREASURY NOTE - 1.88 2029-02-28	0.14%	1,050,000
156	n/a	TREASURY NOTE - 2.88 2028-05-15	0.14%	1,000,000
157	n/a	TREASURY NOTE - 1.88 2027-02-28	0.14%	1,000,000
158	n/a	TREASURY NOTE - 3.75 2026-08-31	0.14%	962,000
159	n/a	TREASURY NOTE - 2.25 2027-11-15	0.14%	1,000,000
160	n/a	TREASURY NOTE - 2.63 2029-02-15	0.14%	1,000,000
161	n/a	TREASURY BOND - 1.88 2051-02-15	0.14%	1,770,000
162	n/a	TREASURY NOTE - 2.63 2029-07-31	0.14%	1,000,000
163	n/a	BMARK_22-B35 A5 - 4.59 2055-05-15	0.13%	1,000,000
164	n/a	TREASURY NOTE - 4.25 2026-11-30	0.13%	923,000
165	n/a	FHLMC 30YR UMBS - 3.0 2052-01-01	0.13%	1,102,806
166	n/a	TREASURY NOTE - 2.38 2029-05-15	0.13%	1,000,000
167	n/a	TREASURY BOND - 1.13 2040-08-15	0.13%	1,590,000
168	n/a	TREASURY NOTE - 0.5 2027-05-31	0.13%	1,000,000
169	n/a	TREASURY BOND - 3.63 2053-05-15	0.13%	1,195,000
170	n/a	FNMA 30YR UMBS - 2.5 2052-01-01	0.13%	1,138,313
171	n/a	FHLMC 30YR UMBS RVS REMIC SUPER - 4.0 2048-05-01	0.13%	1,005,597
172	n/a	TREASURY BOND - 4.0 2052-11-15	0.13%	1,104,000
173	n/a	TREASURY NOTE - 3.63 2028-03-31	0.13%	924,000
174	n/a	TREASURY NOTE - 4.25 2031-06-30	0.13%	900,000
175	n/a	TREASURY NOTE - 4.13 2027-09-30	0.13%	900,000
176	n/a	TREASURY BOND - 1.38 2040-11-15	0.13%	1,480,000
177	n/a	FNMA 30YR UMBS SUPER - 3.0 2049-12-01	0.13%	1,051,465
178	n/a	GNMA2 30YR - 5.0 2054-11-20	0.13%	931,609
179	n/a	TREASURY NOTE - 3.25 2027-06-30	0.13%	900,000
180	n/a	TREASURY BOND - 2.38 2042-02-15	0.13%	1,275,000
181	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-06-23	0.13%	875,000
182	n/a	FHLMC 30YR UMBS SUPER - 1.5 2051-07-01	0.13%	1,219,789
183	n/a	TREASURY BOND - 3.63 2053-02-15	0.13%	1,114,000
184	n/a	TREASURY BOND - 2.88 2052-05-15	0.12%	1,300,000
185	n/a	TREASURY NOTE - 4.5 2027-04-15	0.12%	863,000
186	n/a	TREASURY NOTE - 4.13 2027-02-15	0.12%	860,000
187	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.12%	1,124,768
188	n/a	TREASURY NOTE - 2.75 2029-05-31	0.12%	900,000
189	n/a	TREASURY NOTE - 4.13 2026-10-31	0.12%	863,000
190	n/a	CHAIT_24-A1 A - 4.6 2029-01-16	0.12%	860,000
191	n/a	TREASURY NOTE - 1.13 2031-02-15	0.12%	1,015,000
192	n/a	FHMS K-131 A2 - 1.85 2031-07-25	0.12%	1,000,000
193	n/a	TREASURY BOND - 2.0 2041-11-15	0.12%	1,300,000
194	n/a	UMBS 30YR TBA(REG A) - 3.5 2025-06-12	0.12%	975,000
195	n/a	FNMA 15YR UMBS - 1.5 2037-02-01	0.12%	971,809
196	n/a	TREASURY NOTE - 4.0 2029-01-31	0.12%	826,000
197	n/a	TREASURY BOND - 1.88 2051-11-15	0.12%	1,570,000
198	n/a	TREASURY NOTE - 3.38 2027-09-15	0.12%	833,000
199	n/a	TREASURY NOTE - 3.75 2027-08-15	0.12%	822,000
200	n/a	TREASURY BOND - 2.25 2046-08-15	0.12%	1,300,000
201	n/a	TREASURY NOTE - 4.63 2031-04-30	0.12%	800,000
202	n/a	TREASURY NOTE - 4.38 2028-08-31	0.12%	800,000
203	n/a	FNMA 30YR UMBS SUPER - 3.0 2051-07-01	0.12%	954,119
204	n/a	TREASURY NOTE - 3.88 2027-12-31	0.12%	800,000
205	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.11%	1,047,097
206	n/a	TREASURY BOND - 1.63 2050-11-15	0.11%	1,600,000
207	n/a	TREASURY NOTE - 4.88 2030-10-31	0.11%	771,000
208	n/a	GNMA2 30YR - 3.0 2051-08-20	0.11%	921,156
209	n/a	FNMA 30YR UMBS - 4.5 2052-10-01	0.11%	848,857
210	n/a	TREASURY NOTE - 3.75 2030-12-31	0.11%	800,000
211	n/a	GNMA2 30YR - 2.0 2051-10-20	0.11%	995,295
212	n/a	GNMA2 30YR - 6.0 2054-08-20	0.11%	782,989
213	n/a	TREASURY BOND - 2.0 2050-02-15	0.11%	1,400,000
214	n/a	TREASURY NOTE - 3.88 2027-10-15	0.11%	785,000
215	n/a	TREASURY NOTE - 3.5 2030-04-30	0.11%	800,000
216	n/a	TREASURY BOND - 2.25 2052-02-15	0.11%	1,320,000
217	n/a	GNMA2 30YR - 3.0 2049-12-20	0.11%	883,853
218	n/a	TREASURY NOTE - 2.88 2029-04-30	0.11%	800,000
219	n/a	EUROPEAN INVESTMENT BANK - 1.38 2027-03-15	0.11%	800,000
220	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.11%	986,453
221	n/a	GNMA2 30YR - 6.0 2054-07-20	0.11%	748,794
222	n/a	TREASURY NOTE - 0.63 2027-03-31	0.11%	800,000
223	n/a	FNMA 30YR UMBS - 4.5 2052-09-01	0.10%	783,336
224	n/a	TREASURY BOND - 2.5 2045-02-15	0.10%	1,075,000
225	n/a	TREASURY BOND - 3.0 2045-05-15	0.10%	990,000
226	n/a	TREASURY NOTE - 3.63 2031-09-30	0.10%	750,000
227	n/a	FNMA 30YR UMBS - 3.0 2052-05-01	0.10%	852,011
228	n/a	TREASURY NOTE - 0.5 2027-08-31	0.10%	780,000
229	n/a	TREASURY NOTE - 4.0 2027-01-15	0.10%	704,000
230	n/a	TREASURY NOTE - 4.38 2030-11-30	0.10%	687,000
231	n/a	UMBS 15YR TBA(REG B) - 3.0 2025-06-18	0.10%	750,000
232	n/a	GNMA2 30YR - 3.5 2052-01-20	0.10%	789,334
233	n/a	TREASURY BOND - 2.88 2045-08-15	0.10%	960,000
234	n/a	TREASURY NOTE - 4.38 2026-12-15	0.10%	677,000
235	n/a	TREASURY NOTE - 3.63 2030-03-31	0.10%	700,000
236	n/a	FNMA 30YR UMBS - 3.0 2052-04-01	0.10%	811,061
237	n/a	TREASURY NOTE - 2.5 2027-03-31	0.10%	700,000
238	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-06-23	0.10%	675,000
239	n/a	GNMA2 30YR - 3.0 2052-02-20	0.10%	784,673
240	n/a	TREASURY NOTE - 2.25 2027-08-15	0.10%	700,000
241	n/a	TREASURY BOND - 1.38 2050-08-15	0.10%	1,440,000
242	n/a	TREASURY NOTE - 4.13 2031-07-31	0.10%	674,000
243	n/a	GNMA2 30YR - 3.0 2051-09-20	0.10%	778,132
244	n/a	TREASURY BOND - 3.38 2042-08-15	0.10%	826,000
245	n/a	TREASURY NOTE - 4.13 2030-08-31	0.09%	662,000
246	n/a	TREASURY NOTE - 1.13 2027-02-28	0.09%	700,000
247	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	0.09%	862,248
248	n/a	FNMA 30YR UMBS SUPER - 2.5 2051-12-01	0.09%	805,538
249	n/a	FNMA 15YR UMBS - 2.0 2037-04-01	0.09%	730,997
250	n/a	UMBS 30YR TBA(REG A) - 4.5 2025-06-12	0.09%	700,000
251	n/a	FNMA 30YR UMBS SUPER - 2.5 2051-10-01	0.09%	803,166
252	n/a	FHLMC 30YR UMBS SUPER - 3.0 2049-02-01	0.09%	744,643
253	n/a	TREASURY NOTE - 0.63 2027-11-30	0.09%	700,000
254	n/a	TREASURY BOND (2OLD) - 4.63 2044-11-15	0.09%	682,000
255	n/a	TREASURY NOTE (OTR) - 4.0 2032-04-30	0.09%	653,000
256	n/a	TREASURY NOTE - 2.38 2029-03-31	0.09%	680,000
257	n/a	FNMA 30YR UMBS - 4.5 2052-06-01	0.09%	680,273
258	n/a	TREASURY NOTE - 3.5 2028-01-31	0.09%	638,000
259	n/a	FNMA 30YR UMBS SUPER - 2.5 2051-08-01	0.09%	771,390
260	n/a	FHLMC 30YR UMBS - 2.5 2051-12-01	0.09%	774,370
261	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-01-01	0.09%	818,283
262	n/a	BMARK_18-B4 ASB - 4.06 2051-07-15	0.09%	634,733
263	n/a	GNMA2 30YR - 2.5 2051-12-20	0.09%	755,013
264	n/a	TREASURY NOTE - 3.75 2031-08-31	0.09%	636,000
265	n/a	GNMA2 30YR - 4.0 2049-02-20	0.09%	673,638
266	n/a	TREASURY NOTE - 4.63 2030-09-30	0.09%	600,000
267	n/a	TREASURY BOND - 4.75 2037-02-15	0.09%	600,000
268	n/a	GNMA2 30YR - 3.5 2047-09-20	0.09%	688,839
269	n/a	GNMA2 30YR - 4.0 2052-09-20	0.09%	671,792
270	n/a	FNMA 30YR UMBS - 2.0 2051-04-01	0.09%	794,310
271	n/a	FNMA 30YR UMBS - 6.5 2054-08-01	0.09%	595,519
272	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.09%	787,809
273	n/a	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A - 4.25 2027-01-24	0.09%	600,000
274	n/a	TREASURY NOTE - 4.0 2030-07-31	0.09%	600,000
275	n/a	TREASURY NOTE (2OLD) - 4.13 2032-02-29	0.09%	599,000
276	n/a	FNMA 30YR UMBS - 5.0 2054-11-01	0.08%	620,583
277	n/a	GNMA2 30YR - 6.5 2055-02-20	0.08%	583,760
278	n/a	FHLMC 30YR UMBS SUPER - 1.5 2051-05-01	0.08%	814,838
279	n/a	TREASURY BOND - 2.5 2046-05-15	0.08%	900,000
280	n/a	FNMA 30YR UMBS - 6.0 2053-11-01	0.08%	585,660
281	n/a	TREASURY NOTE - 2.25 2026-03-31	0.08%	600,000
282	n/a	UMBS 30YR TBA(REG A) - 3.0 2025-06-12	0.08%	700,000
283	n/a	FHLMC 15YR UMBS - 1.5 2037-03-01	0.08%	675,988
284	n/a	FNMA 30YR UMBS SUPER - 2.5 2051-09-01	0.08%	716,993
285	n/a	TREASURY NOTE - 2.88 2028-08-15	0.08%	600,000
286	n/a	GNMA2 30YR - 5.5 2053-09-20	0.08%	587,245
287	n/a	TREASURY NOTE - 2.38 2027-05-15	0.08%	600,000
288	n/a	TREASURY NOTE - 1.63 2026-10-31	0.08%	600,000
289	n/a	TREASURY NOTE - 0.75 2026-08-31	0.08%	600,000
290	n/a	TREASURY BOND - 3.0 2048-02-15	0.08%	800,000
291	n/a	FNMA 30YR UMBS SUPER - 3.5 2051-10-01	0.08%	643,055
292	n/a	TREASURY BOND - 4.63 2044-05-15	0.08%	599,000
293	n/a	FNMA 30YR UMBS SUPER - 4.0 2049-07-01	0.08%	613,198
294	n/a	FHLMC 30YR UMBS - 2.5 2051-09-01	0.08%	691,986
295	n/a	TREASURY BOND - 3.25 2042-05-15	0.08%	700,000
296	n/a	FHLMC 30YR UMBS - 5.5 2054-03-01	0.08%	564,069
297	n/a	FHLMC 30YR UMBS - 2.0 2050-08-01	0.08%	717,377
298	n/a	TREASURY NOTE - 2.25 2027-02-15	0.08%	570,000
299	n/a	GNMA2 30YR - 3.5 2042-10-20	0.08%	632,836
300	n/a	GNMA2 30YR - 4.5 2053-06-20	0.08%	588,054
301	n/a	UMBS 15YR TBA(REG B) - 2.5 2025-06-18	0.08%	600,000
302	n/a	TREASURY BOND - 4.75 2043-11-15	0.08%	569,000
303	n/a	TREASURY NOTE - 4.0 2028-06-30	0.08%	538,000
304	n/a	TREASURY NOTE - 4.38 2032-01-31	0.08%	537,000
305	n/a	GNMA2 30YR - 5.5 2052-12-20	0.08%	549,131
306	n/a	FHLMC 15YR UMBS SUPER - 2.0 2036-09-01	0.08%	601,767
307	n/a	TREASURY BOND - 4.5 2044-02-15	0.08%	572,000
308	n/a	TREASURY NOTE - 4.13 2027-11-15	0.08%	536,000
309	n/a	WFCM_21-C59 A5 - 2.63 2054-04-15	0.07%	600,000
310	n/a	AMXCA_24-2 A - 5.24 2031-04-15	0.07%	500,000
311	n/a	TREASURY NOTE - 4.0 2027-12-15	0.07%	502,000
312	n/a	TREASURY NOTE - 4.5 2026-07-15	0.07%	501,000
313	n/a	TREASURY BOND - 2.5 2046-02-15	0.07%	760,000
314	n/a	TREASURY NOTE - 4.13 2028-07-31	0.07%	500,000
315	n/a	GMCAR_24-1 B - 5.16 2029-08-16	0.07%	500,000
316	n/a	TAOT_24-A A3 - 4.83 2028-10-16	0.07%	500,000
317	n/a	TREASURY BOND - 3.0 2048-08-15	0.07%	700,000
318	n/a	TREASURY NOTE - 4.13 2031-10-31	0.07%	498,000
319	n/a	UMBS 15YR TBA(REG B) - 2.0 2025-06-18	0.07%	550,000
320	n/a	FNMA 30YR UMBS - 5.0 2053-01-01	0.07%	505,304
321	n/a	TREASURY BOND - 1.25 2050-05-15	0.07%	1,055,000
322	n/a	TREASURY BOND - 4.38 2043-08-15	0.07%	514,000
323	n/a	FHLMC 30YR UMBS SUPER - 6.5 2055-04-01	0.07%	462,189
324	n/a	FHMS_K750 A2 - 3.0 2029-09-25	0.07%	500,000
325	n/a	FNMA 30YR UMBS - 2.5 2050-11-01	0.07%	578,338
326	n/a	FNMA 30YR - 3.5 2047-09-01	0.07%	520,563
327	n/a	FNMA 30YR UMBS - 2.5 2051-12-01	0.07%	569,209
328	n/a	GNMA2 30YR - 4.5 2054-10-20	0.07%	495,860
329	n/a	FNMA 30YR UMBS SUPER - 3.0 2048-04-01	0.07%	517,616
330	n/a	GNMA2 30YR - 5.5 2054-12-20	0.07%	462,202
331	n/a	UMBS 15YR TBA(REG B) - 4.0 2025-06-18	0.07%	475,000
332	n/a	TREASURY NOTE - 3.63 2028-05-31	0.06%	453,000
333	n/a	GNMA2 30YR - 3.0 2051-10-20	0.06%	510,679
334	n/a	FHLMC 15YR UMBS SUPER - 2.0 2037-06-01	0.06%	492,972
335	n/a	TREASURY NOTE - 3.75 2030-06-30	0.06%	438,000
336	n/a	FNMA 15YR UMBS SUPER - 2.0 2037-04-01	0.06%	481,297
337	n/a	TREASURY BOND - 3.0 2047-05-15	0.06%	600,000
338	n/a	TREASURY BOND - 4.0 2042-11-15	0.06%	488,000
339	n/a	FNMA 15YR UMBS - 2.0 2037-02-01	0.06%	477,450
340	n/a	TREASURY BOND - 3.88 2043-02-15	0.06%	488,000
341	n/a	FNMA 30YR UMBS - 5.5 2054-11-01	0.06%	425,853
342	n/a	TREASURY BOND - 2.88 2046-11-15	0.06%	600,000
343	n/a	FNMA 30YR UMBS - 1.5 2051-03-01	0.06%	576,619
344	n/a	FHLMC 30YR UMBS - 5.5 2054-11-01	0.06%	424,541
345	n/a	FNMA 30YR UMBS - 4.0 2052-05-01	0.06%	459,371
346	n/a	FNMA 30YR UMBS SUPER - 4.0 2050-04-01	0.06%	454,411
347	n/a	TREASURY BOND - 3.88 2043-05-15	0.06%	486,000
348	n/a	FNMA 30YR UMBS - 3.5 2052-06-01	0.06%	467,878
349	n/a	TREASURY BOND - 5.0 2037-05-15	0.06%	400,000
350	n/a	EUROPEAN INVESTMENT BANK - 4.5 2028-10-16	0.06%	405,000
351	n/a	EUROPEAN INVESTMENT BANK - 4.5 2030-03-14	0.06%	400,000
352	n/a	FNMA_22-M1 A2 - 1.67 2031-10-25	0.06%	490,000
353	n/a	TREASURY BOND - 2.75 2047-11-15	0.06%	600,000
354	n/a	SOCIETE GENERALE SA MTN 144A - 5.25 2027-02-19	0.06%	400,000
355	n/a	GNMA2 30YR - 5.0 2052-09-20	0.06%	417,914
356	n/a	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS - 4.5 2029-03-05	0.06%	400,000
357	n/a	BBCMS_21-C10 A5 - 2.49 2054-07-15	0.06%	460,000
358	n/a	UMBS 15YR TBA(REG B) - 3.5 2025-06-18	0.06%	425,000
359	n/a	FNMA 30YR UMBS - 2.0 2051-01-01	0.06%	520,793
360	n/a	TREASURY NOTE - 3.75 2030-05-31	0.06%	400,000
361	n/a	TREASURY BOND - 3.13 2048-05-15	0.06%	550,000
362	n/a	EUROPEAN INVESTMENT BANK - 4.13 2034-02-13	0.06%	405,000
363	n/a	FHLMC 15YR UMBS SUPER - 2.0 2037-04-01	0.06%	441,462
364	n/a	FHLMC 30YR UMBS - 2.5 2051-11-01	0.06%	483,080
365	n/a	TREASURY BOND - 3.13 2043-02-15	0.06%	500,000
366	n/a	TREASURY BOND - 3.13 2044-08-15	0.05%	500,000
367	n/a	INTEL CORPORATION - 4.88 2028-02-10	0.05%	375,000
368	n/a	TREASURY NOTE - 4.25 2028-01-15	0.05%	372,000
369	n/a	TREASURY BOND - 2.75 2047-08-15	0.05%	550,000
370	n/a	TREASURY NOTE - 4.88 2026-04-30	0.05%	373,000
371	n/a	TREASURY BOND - 4.25 2039-05-15	0.05%	400,000
372	n/a	GNMA2 30YR - 2.5 2050-10-20	0.05%	449,039
373	n/a	TREASURY NOTE - 4.5 2031-12-31	0.05%	362,000
374	n/a	TREASURY BOND - 3.0 2044-11-15	0.05%	500,000
375	n/a	TREASURY NOTE (2OLD) - 3.88 2028-03-15	0.05%	366,000
376	n/a	FNMA 30YR UMBS - 6.5 2054-01-01	0.05%	353,427
377	n/a	FNMA 15YR UMBS - 1.5 2037-03-01	0.05%	422,219
378	n/a	FNMA 30YR UMBS SUPER - 2.5 2051-12-01	0.05%	450,474
379	n/a	TREASURY BOND - 3.0 2047-02-15	0.05%	500,000
380	n/a	INDONESIA (REPUBLIC OF) - 5.1 2054-02-10	0.05%	400,000
381	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	0.05%	525,000
382	n/a	TREASURY NOTE (OLD) - 3.75 2028-04-15	0.05%	360,000
383	n/a	FNMA 30YR UMBS - 6.5 2054-02-01	0.05%	343,330
384	n/a	FNMA 30YR UMBS - 5.0 2055-01-01	0.05%	367,036
385	n/a	GNMA2 30YR - 4.5 2054-11-20	0.05%	373,911
386	n/a	FNMA 30YR UMBS SUPER - 6.5 2055-01-01	0.05%	337,595
387	n/a	FHLMC 30YR UMBS SUPER - 4.5 2052-10-01	0.05%	368,774
388	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 1.13 2028-09-13	0.05%	380,000
389	n/a	FNMA 30YR UMBS - 5.5 2054-11-01	0.05%	340,422
390	n/a	FNMA 30YR UMBS SUPER - 3.0 2052-02-01	0.05%	397,174
391	n/a	TREASURY NOTE (OLD) - 4.13 2032-03-31	0.05%	333,000
392	n/a	GNMA2 30YR TBA(REG C) - 3.5 2025-06-23	0.05%	375,000
393	n/a	FNMA 30YR UMBS - 2.5 2052-02-01	0.05%	404,583
394	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.05%	413,600
395	n/a	FHLMC 30YR UMBS SUPER - 4.5 2050-09-01	0.05%	340,604
396	n/a	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A - 3.75 2028-05-24	0.05%	320,000
397	n/a	GNMA2 30YR - 3.5 2047-05-20	0.05%	360,833
398	n/a	FNMA 30YR UMBS SUPER - 4.5 2052-10-01	0.05%	340,022
399	n/a	GNMA2 30YR - 5.0 2052-12-20	0.04%	324,725
400	n/a	INTER-AMERICAN DEVELOPMENT BANK - 4.5 2030-02-15	0.04%	300,000
401	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.63 2032-01-15	0.04%	300,000
402	n/a	FHLMC 30YR UMBS SUPER - 1.5 2051-04-01	0.04%	422,951
403	n/a	FNMA 30YR UMBS - 2.5 2052-04-01	0.04%	378,349
404	n/a	TREASURY BOND - 2.38 2049-11-15	0.04%	500,000
405	n/a	FIFTH THIRD BANCORP - 5.63 2032-01-29	0.04%	295,000
406	n/a	BNG BANK NV MTN 144A - 3.5 2028-05-19	0.04%	310,000
407	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.04%	305,000
408	n/a	FNMA 30YR UMBS SUPER - 3.5 2052-06-01	0.04%	340,565
409	n/a	FNMA 15YR UMBS - 2.0 2036-06-01	0.04%	336,303
410	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.04%	356,000
411	n/a	TREASURY BOND - 2.25 2049-08-15	0.04%	500,000
412	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.04%	300,000
413	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.0 2031-01-10	0.04%	300,000
414	n/a	FHMS_24-K528 A2 - 4.51 2029-07-25	0.04%	300,000
415	n/a	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	0.04%	475,000
416	n/a	GNMA2 30YR - 5.5 2053-04-20	0.04%	301,606
417	n/a	FHLMC 15YR UMBS SUPER - 2.5 2036-05-01	0.04%	324,867
418	n/a	GNMA2 30YR - 2.0 2050-11-20	0.04%	374,461
419	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.88 2029-10-16	0.04%	300,000
420	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23	0.04%	315,000
421	n/a	FNMA 30YR UMBS - 1.5 2050-11-01	0.04%	403,007
422	n/a	FNMA 15YR UMBS - 3.0 2034-09-01	0.04%	310,117
423	n/a	CHARTER COMMUNICATIONS OPERATING L - 3.9 2052-06-01	0.04%	445,000
424	n/a	GSMS_17-GS7 AAB - 3.2 2050-08-12	0.04%	297,413
425	n/a	FIFTH THIRD BANCORP - 4.89 2030-09-06	0.04%	290,000
426	n/a	TREASURY BOND - 2.75 2042-11-15	0.04%	400,000
427	n/a	TREASURY BOND - 3.0 2045-11-15	0.04%	400,000
428	n/a	SVENSKA HANDELSBANKEN AB MTN 144A - 1.42 2027-06-11	0.04%	300,000
429	n/a	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS - 2.88 2041-10-19	0.04%	400,000
430	n/a	FNMA_21-M13 A2 - 1.6 2031-04-25	0.04%	340,000
431	n/a	HOME DEPOT INC - 5.88 2036-12-16	0.04%	269,000
432	n/a	FHLMC 30YR UMBS SUPER - 4.0 2052-08-01	0.04%	313,396
433	n/a	COLOMBIA (REPUBLIC OF) - 7.38 2037-09-18	0.04%	300,000
434	n/a	NESTLE HOLDINGS INC. 144A - 1.0 2027-09-15	0.04%	305,000
435	n/a	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A - 6.56 2027-10-18	0.04%	275,000
436	n/a	FNMA 30YR UMBS - 4.0 2052-06-01	0.04%	309,739
437	n/a	WOART_24-A A3 - 4.86 2029-03-15	0.04%	280,000
438	n/a	CAISSE AMORTISSEMENT DE LA DETTE S 144A - 1.38 2031-01-20	0.04%	330,000
439	n/a	FNMA 15YR UMBS - 2.5 2037-06-01	0.04%	305,504
440	n/a	BPCE SA MTN 144A - 2.04 2027-10-19	0.04%	290,000
441	n/a	FHLMC 15YR UMBS SUPER - 2.5 2037-05-01	0.04%	301,877
442	n/a	FHLMC 30YR UMBS SUPER - 6.0 2054-08-01	0.04%	271,435
443	n/a	CPPIB CAPITAL INC MTN 144A - 4.25 2028-07-20	0.04%	270,000
444	n/a	GNMA2 30YR - 2.0 2051-12-20	0.04%	344,856
445	n/a	GNMA2 30YR TBA(REG C) - 4.0 2025-06-23	0.04%	300,000
446	n/a	FHLMC 30YR UMBS SUPER - 4.5 2052-12-01	0.04%	288,027
447	n/a	FNMA 30YR UMBS SUPER - 2.5 2051-03-01	0.04%	330,998
448	n/a	FHLMC 30YR UMBS SUPER - 5.5 2055-03-01	0.04%	275,645
449	n/a	GNMA2 30YR - 3.5 2049-03-20	0.04%	303,493
450	n/a	FHLMC 30YR UMBS SUPER - 5.5 2054-05-01	0.04%	273,313
451	n/a	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	0.04%	273,000
452	n/a	VERIZON COMMUNICATIONS INC - 4.13 2027-03-16	0.04%	269,000
453	n/a	GNMA2 30YR - 3.0 2050-02-20	0.04%	307,321
454	n/a	BRAZIL (FEDERATIVE REPUBLIC OF) - 5.63 2041-01-07	0.04%	300,000
455	n/a	FHLMC 30YR UMBS - 6.5 2055-01-01	0.04%	258,107
456	n/a	GNMA2 30YR - 4.0 2052-08-20	0.04%	290,737
457	n/a	US BANK NATIONAL ASSOCIATION FXD-F MTN - 4.51 2027-10-22	0.04%	265,000
458	n/a	VERIZON COMMUNICATIONS INC - 3.55 2051-03-22	0.04%	384,000
459	n/a	BPCE SA MTN 144A - 6.71 2029-10-19	0.04%	250,000
460	n/a	ING GROEP NV - 3.95 2027-03-29	0.04%	265,000
461	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2047-05-15	0.04%	400,000
462	n/a	CDP FINANCIAL INC 144A - 4.25 2028-07-25	0.04%	255,000
463	n/a	BPCE SA MTN 144A - 7.0 2034-10-19	0.04%	240,000
464	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.88 2026-07-13	0.04%	250,000
465	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.88 2034-08-28	0.04%	270,000
466	n/a	BANK OF EAST ASIA LTD MTN RegS - 6.75 2034-06-27	0.04%	250,000
467	n/a	NESTLE HOLDINGS INC. 144A - 1.25 2030-09-15	0.04%	300,000
468	n/a	BPCE SA MTN 144A - 5.2 2027-01-18	0.04%	250,000
469	n/a	BPCE SA MTN 144A - 5.94 2035-05-30	0.04%	250,000
470	n/a	FNMA 30YR UMBS SUPER - 5.0 2052-12-01	0.04%	263,698
471	n/a	FHLMC 30YR UMBS - 6.0 2054-03-01	0.04%	252,427
472	n/a	MANUFACTURERS AND TRADERS TRUST CO - 4.7 2028-01-27	0.04%	250,000
473	n/a	GNMA2 30YR - 3.5 2050-01-20	0.04%	284,325
474	n/a	GNMA2 30YR - 2.5 2052-08-20	0.04%	304,187
475	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-12-01	0.04%	324,278
476	n/a	TREASURY BOND - 3.75 2043-11-15	0.04%	300,000
477	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 3.45 2029-04-23	0.04%	261,000
478	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	0.04%	370,000
479	n/a	FHLMC 15YR UMBS SUPER - 2.5 2036-07-01	0.04%	273,268
480	n/a	DISCOVER BANK - 4.65 2028-09-13	0.04%	250,000
481	n/a	FNMA 30YR UMBS SUPER - 2.5 2050-11-01	0.04%	305,692
482	n/a	FNMA 30YR UMBS - 3.5 2049-12-01	0.04%	282,688
483	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.75 2033-11-14	0.04%	245,000
484	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 1.75 2029-10-23	0.04%	275,000
485	n/a	GNMA2 30YR - 3.5 2052-02-20	0.04%	280,135
486	n/a	BPCE SA MTN 144A - 3.25 2028-01-11	0.04%	255,000
487	n/a	SYNOPSYS INC - 5.15 2035-04-01	0.04%	250,000
488	n/a	FNMA 30YR - 3.5 2047-10-01	0.04%	276,291
489	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 1.63 2031-11-03	0.04%	290,000
490	n/a	ISRAEL (STATE OF) - 3.38 2050-01-15	0.03%	400,000
491	n/a	COLOMBIA (REPUBLIC OF) - 6.13 2041-01-18	0.03%	300,000
492	n/a	FHLMC 30YR UMBS SUPER - 3.5 2052-07-01	0.03%	275,002
493	n/a	FHLMC 15YR UMBS SUPER - 1.5 2037-03-01	0.03%	279,740
494	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.03%	312,393
495	n/a	MANITOBA PROVINCE OF - 2.13 2026-06-22	0.03%	245,000
496	n/a	BRAZIL (FEDERATIVE REPUBLIC OF) - 8.25 2034-01-20	0.03%	210,000
497	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.5 2028-07-12	0.03%	240,000
498	n/a	SUMITOMO MITSUI TRUST BANK LTD MTN 144A - 5.55 2028-09-14	0.03%	230,000
499	n/a	INTER-AMERICAN DEVELOPMENT BANK - 1.13 2031-01-13	0.03%	280,000
500	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.03%	312,400

As of May 22, 2025

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