IMTB Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	15.12%	37,559,535
2	n/a	UMBS 30YR TBA(REG A) - 2.0 2025-06-12	1.42%	4,550,000
3	n/a	UMBS 30YR TBA(REG A) - 4.0 2025-06-12	1.41%	3,821,000
4	n/a	TREASURY NOTE - 4.38 2034-05-15	1.33%	3,295,000
5	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	1.15%	2,777,000
6	n/a	UMBS 30YR TBA(REG A) - 3.0 2025-06-12	1.05%	3,075,000
7	n/a	UMBS 30YR TBA(REG A) - 2.5 2025-06-12	1.02%	3,125,000
8	n/a	FNMA 30YR UMBS - 2.0 2052-05-01	0.99%	3,165,164
9	n/a	UMBS 30YR TBA(REG A) - 3.5 2025-06-12	0.95%	2,675,000
10	n/a	TREASURY NOTE - 1.25 2031-08-15	0.92%	2,713,000
11	n/a	TREASURY NOTE - 4.5 2033-11-15	0.92%	2,249,000
12	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.91%	2,283,000
13	n/a	TREASURY NOTE - 2.88 2032-05-15	0.86%	2,320,000
14	n/a	TREASURY NOTE - 3.88 2033-08-15	0.85%	2,149,000
15	n/a	TREASURY NOTE - 1.38 2031-11-15	0.85%	2,500,000
16	n/a	FNMA 30YR UMBS - 2.0 2052-04-01	0.84%	2,676,422
17	n/a	FNMA 30YR UMBS - 2.5 2051-12-01	0.84%	2,537,247
18	n/a	TREASURY NOTE - 3.88 2034-08-15	0.83%	2,123,000
19	n/a	TREASURY NOTE - 4.0 2034-02-15	0.79%	2,000,000
20	n/a	FHLMC 30YR UMBS SUPER - 5.0 2054-11-01	0.78%	2,013,423
21	n/a	GNMA2 30YR TBA(REG C) - 2.0 2025-06-23	0.75%	2,325,000
22	n/a	TREASURY NOTE - 1.88 2032-02-15	0.72%	2,070,000
23	n/a	TREASURY NOTE - 3.38 2033-05-15	0.71%	1,879,000
24	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-06-12	0.71%	1,775,000
25	n/a	TREASURY NOTE - 3.5 2033-02-15	0.66%	1,700,000
26	n/a	TREASURY NOTE - 4.13 2032-11-15	0.65%	1,629,000
27	n/a	GNMA2 30YR TBA(REG C) - 2.5 2025-06-23	0.64%	1,900,000
28	n/a	TREASURY NOTE - 1.63 2031-05-15	0.62%	1,770,000
29	n/a	TREASURY NOTE - 4.63 2031-04-30	0.60%	1,456,000
30	n/a	TREASURY NOTE - 4.38 2030-11-30	0.60%	1,440,000
31	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-06-23	0.60%	1,450,000
32	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-06-12	0.58%	1,425,000
33	n/a	GNMA2 30YR TBA(REG C) - 3.0 2025-06-23	0.57%	1,625,000
34	n/a	UMBS 30YR TBA(REG A) - 4.5 2025-06-12	0.56%	1,474,000
35	n/a	TREASURY NOTE - 4.0 2030-07-31	0.55%	1,365,000
36	n/a	TREASURY NOTE - 2.75 2032-08-15	0.55%	1,490,000
37	n/a	GNMA2 30YR TBA(REG C) - 4.0 2025-06-23	0.52%	1,425,000
38	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-06-23	0.50%	1,275,000
39	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.50%	1,575,619
40	n/a	FNMA 30YR UMBS - 2.0 2051-04-01	0.50%	1,578,404
41	n/a	TREASURY NOTE - 3.75 2030-05-31	0.46%	1,135,000
42	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-06-23	0.46%	1,125,000
43	n/a	TREASURY NOTE (OLD) - 4.13 2032-03-31	0.45%	1,122,000
44	n/a	GNMA2 30YR TBA(REG C) - 3.5 2025-06-23	0.44%	1,244,000
45	n/a	GNMA2 30YR TBA(REG C) - 4.5 2025-06-23	0.43%	1,125,000
46	n/a	TREASURY NOTE - 3.75 2030-06-30	0.43%	1,058,000
47	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-06-23	0.42%	1,053,000
48	n/a	FNMA 30YR UMBS SUPER - 2.0 2050-12-01	0.40%	1,272,217
49	n/a	TREASURY NOTE - 3.5 2030-04-30	0.39%	1,000,000
50	n/a	GNMA2 30YR - 6.0 2054-08-20	0.39%	960,620
51	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.39%	1,254,182
52	n/a	TREASURY NOTE - 4.63 2031-05-31	0.38%	900,000
53	n/a	UMBS 15YR TBA(REG B) - 2.0 2025-06-18	0.38%	1,036,312
54	n/a	FHLMC 30YR UMBS SUPER - 6.5 2055-04-01	0.38%	902,277
55	n/a	FNMA 30YR UMBS SUPER - 2.5 2052-01-01	0.37%	1,116,379
56	n/a	TREASURY NOTE - 1.5 2030-02-15	0.36%	1,000,000
57	n/a	FNMA 30YR UMBS - 2.5 2052-08-01	0.35%	1,057,834
58	n/a	TREASURY NOTE - 4.38 2032-01-31	0.34%	833,000
59	n/a	TREASURY NOTE (2OLD) - 4.13 2032-02-29	0.34%	833,000
60	n/a	FNMA 30YR UMBS - 3.0 2051-06-01	0.34%	976,337
61	n/a	TREASURY NOTE - 4.13 2031-10-31	0.33%	818,000
62	n/a	GNMA2 30YR - 2.0 2051-12-20	0.32%	996,251
63	n/a	FNMA 30YR UMBS - 3.5 2052-07-01	0.32%	887,269
64	n/a	TREASURY NOTE (OTR) - 4.0 2032-04-30	0.32%	797,000
65	n/a	FNMA 30YR UMBS - 5.0 2054-10-01	0.31%	797,833
66	n/a	FHLMC 30YR UMBS - 4.0 2052-07-01	0.31%	832,575
67	n/a	TREASURY NOTE - 4.13 2031-07-31	0.31%	750,000
68	n/a	TREASURY NOTE - 4.88 2030-10-31	0.30%	726,000
69	n/a	FHLMC 30YR UMBS - 5.5 2054-03-01	0.30%	760,900
70	n/a	TREASURY NOTE - 4.13 2030-08-31	0.29%	722,000
71	n/a	FHLMC 30YR UMBS SUPER - 6.0 2054-05-01	0.29%	707,265
72	n/a	FNMA 30YR UMBS - 3.0 2050-02-01	0.29%	832,317
73	n/a	FNMA 30YR UMBS - 2.5 2052-01-01	0.28%	855,240
74	n/a	GNMA2 30YR - 2.5 2051-11-20	0.28%	833,525
75	n/a	FNMA 30YR UMBS - 3.5 2050-06-01	0.28%	776,897
76	n/a	FNMA 30YR UMBS - 2.5 2052-04-01	0.27%	824,496
77	n/a	TREASURY NOTE - 4.13 2031-11-30	0.27%	650,000
78	n/a	GNMA2 30YR - 2.0 2051-02-20	0.27%	821,782
79	n/a	FNMA 30YR UMBS - 5.5 2054-08-01	0.26%	659,187
80	n/a	FHLMC 30YR UMBS SUPER - 3.0 2049-02-01	0.26%	744,643
81	n/a	GNMA2 30YR - 2.5 2051-07-20	0.26%	776,078
82	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-05-01	0.26%	787,619
83	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-01-01	0.26%	818,283
84	n/a	GNMA2 30YR - 5.0 2052-12-20	0.25%	648,639
85	n/a	FNMA 30YR UMBS - 3.0 2052-03-01	0.25%	727,579
86	n/a	FNMA 30YR UMBS - 3.0 2049-12-01	0.25%	717,974
87	n/a	TREASURY NOTE - 3.75 2030-12-31	0.24%	600,000
88	n/a	TREASURY NOTE (2OLD) - 4.0 2030-02-28	0.24%	590,000
89	n/a	TREASURY NOTE - 0.88 2030-11-15	0.24%	700,000
90	n/a	FNMA 30YR UMBS - 6.0 2054-08-01	0.23%	574,642
91	n/a	GNMA2 30YR - 5.5 2053-09-20	0.23%	579,955
92	n/a	FNMA 30YR UMBS - 2.0 2051-04-01	0.23%	733,721
93	n/a	GNMA II 30YR - 4.5 2052-07-20	0.22%	571,201
94	n/a	TREASURY NOTE - 3.63 2031-09-30	0.22%	550,000
95	n/a	UMBS 30YR TBA(REG A) - 5.0 2025-06-12	0.21%	550,000
96	n/a	FNMA 30YR UMBS - 2.5 2051-09-01	0.21%	644,032
97	n/a	GNMA2 30YR - 3.5 2050-03-20	0.21%	583,405
98	n/a	GNMA2 30YR - 3.5 2052-02-20	0.21%	580,063
99	n/a	TREASURY NOTE - 4.25 2031-06-30	0.21%	500,000
100	n/a	TREASURY NOTE - 4.25 2031-02-28	0.20%	500,000
101	n/a	FNMA 30YR UMBS - 2.5 2050-11-01	0.20%	610,328
102	n/a	TREASURY NOTE - 4.0 2031-01-31	0.20%	500,000
103	n/a	FNMA 30YR UMBS - 2.5 2052-04-01	0.20%	613,985
104	n/a	GNMA2 30YR - 5.0 2054-11-20	0.20%	507,165
105	n/a	FNMA 30YR UMBS SUPER - 4.5 2052-09-01	0.20%	519,076
106	n/a	GNMA2 30YR - 2.5 2052-02-20	0.20%	578,037
107	n/a	FHLMC 30YR UMBS - 5.5 2054-11-01	0.19%	475,940
108	n/a	FNMA 30YR UMBS SUPER - 3.5 2049-08-01	0.19%	520,910
109	n/a	FNMA 30YR UMBS - 6.0 2054-09-01	0.19%	461,302
110	n/a	GNMA2 30YR - 2.0 2052-02-20	0.19%	572,440
111	n/a	FHLMC 30YR UMBS SUPER - 4.0 2053-02-01	0.18%	489,602
112	n/a	GNMA2 30YR - 2.0 2051-01-20	0.18%	558,824
113	n/a	UMBS 15YR TBA(REG B) - 2.5 2025-06-18	0.18%	475,000
114	n/a	MSC_21-L7 A5 - 2.57 2054-10-15	0.17%	500,000
115	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-07-01	0.17%	525,594
116	n/a	GNMA2 30YR - 2.5 2051-08-20	0.17%	509,175
117	n/a	FNMA 30YR UMBS - 2.5 2052-05-01	0.17%	522,086
118	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-07-01	0.17%	542,367
119	n/a	US TREASURY N/B - 0.63 2030-08-15	0.17%	500,000
120	n/a	FNMA 30YR UMBS - 2.5 2052-01-01	0.17%	506,112
121	n/a	FHLMC 30YR UMBS SUPER - 2.5 2052-01-01	0.17%	504,651
122	n/a	GNMA2 30YR - 6.0 2054-07-20	0.16%	403,330
123	n/a	GNMA2 30YR - 4.5 2054-11-20	0.16%	432,119
124	n/a	TREASURY NOTE - 4.13 2031-03-31	0.16%	400,000
125	n/a	FHLMC 30YR UMBS SUPER - 4.5 2052-12-01	0.16%	416,091
126	n/a	TREASURY NOTE - 3.63 2030-03-31	0.16%	400,000
127	n/a	FHLMC 30YR UMBS SUPER - 4.0 2052-10-01	0.16%	421,114
128	n/a	GNMA2 30YR PLATINUM - 3.0 2052-03-20	0.16%	443,573
129	n/a	UMBS 30YR TBA(REG A) - 6.5 2025-06-12	0.16%	375,000
130	n/a	FNMA 30YR - 4.0 2049-01-01	0.15%	407,106
131	n/a	GNMA2 30YR - 5.5 2054-12-20	0.15%	380,230
132	n/a	FNMA 30YR UMBS SUPER - 3.5 2052-06-01	0.15%	420,698
133	n/a	GNMA2 30YR - 2.0 2052-04-20	0.15%	454,805
134	n/a	FNMA 30YR UMBS - 3.0 2052-05-01	0.15%	426,006
135	n/a	FNMA 30YR UMBS - 6.5 2053-11-01	0.14%	340,576
136	n/a	FHMS-K144 A2 - 2.45 2032-04-25	0.14%	400,000
137	n/a	FNMA 30YR UMBS - 5.0 2054-11-01	0.14%	353,107
138	n/a	TREASURY NOTE - 4.5 2031-12-31	0.14%	330,000
139	n/a	FHLMC 30YR UMBS - 5.5 2053-04-01	0.14%	340,461
140	n/a	FNMA 30YR UMBS - 2.0 2050-09-01	0.13%	426,458
141	n/a	GNMA2 30YR - 2.0 2051-10-20	0.13%	414,706
142	n/a	FNMA 30YR UMBS - 3.0 2052-04-01	0.13%	383,811
143	n/a	FNMA 30YR UMBS SUPER - 3.5 2051-02-01	0.13%	368,200
144	n/a	TREASURY BOND - 6.25 2030-05-15	0.13%	300,000
145	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.13%	422,391
146	n/a	FNMA 30YR UMBS - 2.5 2052-01-01	0.13%	396,336
147	n/a	TREASURY BOND - 5.38 2031-02-15	0.13%	300,000
148	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.13%	413,503
149	n/a	FHLMC 30YR UMBS SUPER - 2.5 2051-02-01	0.13%	391,162
150	n/a	TREASURY NOTE - 4.63 2030-09-30	0.13%	308,000
151	n/a	FNMA 30YR UMBS - 5.5 2054-05-01	0.13%	318,145
152	n/a	GNMA2 30YR - 5.5 2053-01-20	0.13%	315,050
153	n/a	TREASURY NOTE - 3.5 2030-01-31	0.12%	313,000
154	n/a	GNMA2 30YR - 2.0 2050-12-20	0.12%	382,295
155	n/a	FNMA 30YR UMBS - 5.0 2052-10-01	0.12%	308,845
156	n/a	TREASURY NOTE - 3.75 2031-08-31	0.12%	300,000
157	n/a	FNMA 30YR UMBS - 4.5 2052-12-01	0.12%	310,400
158	n/a	FHLMC 30YR UMBS SUPER - 5.5 2055-03-01	0.12%	296,542
159	n/a	GNMA2 30YR - 5.5 2054-04-20	0.11%	286,966
160	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-12-01	0.11%	364,483
161	n/a	FNMA 30YR UMBS - 1.5 2051-01-01	0.11%	376,625
162	n/a	FHLMC 30YR UMBS - 6.0 2053-08-01	0.11%	271,785
163	n/a	FNMA_18-M12 A2 - 3.63 2030-08-25	0.11%	280,000
164	n/a	FHLMC 30YR UMBS SUPER - 6.0 2054-08-01	0.11%	262,417
165	n/a	FHLMC 30YR UMBS - 6.0 2055-04-01	0.11%	261,348
166	n/a	FNMA 30YR UMBS SUPER - 6.5 2053-12-01	0.11%	255,125
167	n/a	UMBS 15YR TBA(REG B) - 1.5 2025-06-18	0.11%	300,000
168	n/a	BPCE SA MTN 144A - 5.94 2035-05-30	0.10%	250,000
169	n/a	GNMA2 30YR PLATINUM - 3.0 2049-04-20	0.10%	288,439
170	n/a	BBCMS_24-C28 A5 - 5.4 2057-09-15	0.10%	250,000
171	n/a	FNMA 30YR UMBS - 5.5 2053-04-01	0.10%	249,119
172	n/a	FNMA 30YR UMBS - 6.0 2053-11-01	0.10%	244,395
173	n/a	FHLMC 30YR UMBS - 2.0 2051-02-01	0.10%	315,458
174	n/a	FHLMC 30YR UMBS - 6.0 2055-02-01	0.10%	242,063
175	n/a	FHLMC 30YR UMBS SUPER - 3.0 2051-05-01	0.10%	281,732
176	n/a	GNMA2 30YR - 3.0 2052-09-20	0.10%	273,750
177	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-05-01	0.10%	239,468
178	n/a	FNMA 30YR UMBS SUPER - 6.5 2054-08-01	0.10%	228,476
179	n/a	FHLMC 30YR UMBS - 5.5 2054-11-01	0.09%	234,873
180	n/a	TURKEY (REPUBLIC OF) - 9.38 2033-01-19	0.09%	200,000
181	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.09%	292,461
182	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.09%	286,880
183	n/a	FHLMC 30YR UMBS SUPER - 6.5 2054-03-01	0.09%	215,656
184	n/a	GNMA2 30YR - 2.5 2051-05-20	0.09%	266,448
185	n/a	GNMA2 30YR - 2.5 2051-12-20	0.09%	264,935
186	n/a	GNMA2 30YR - 6.5 2055-02-20	0.09%	215,435
187	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	0.09%	280,985
188	n/a	FNMA 30YR UMBS - 5.5 2053-08-01	0.09%	219,892
189	n/a	FHLMC 30YR UMBS - 2.0 2051-03-01	0.09%	277,673
190	n/a	SOCIETE GENERALE SA MTN 144A - 6.69 2034-01-10	0.09%	200,000
191	n/a	FNMA_21-M17 A2 - 1.71 2031-07-25	0.09%	250,000
192	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.85 2030-07-13	0.09%	200,000
193	n/a	FHLMC 30YR UMBS SUPER - 6.0 2053-08-01	0.09%	208,502
194	n/a	HSBC HOLDINGS PLC - 6.25 2034-03-09	0.09%	200,000
195	n/a	FNMA 40YR MODIFIED STEP RATE - 3.5 2051-11-01	0.09%	235,623
196	n/a	UMBS 15YR TBA(REG B) - 4.0 2025-06-18	0.09%	219,000
197	n/a	MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08	0.08%	200,000
198	n/a	FHLMC 30YR UMBS SUPER - 3.0 2051-07-01	0.08%	243,801
199	n/a	VEDANTA RESOURCES FINANCE II PLC RegS - 11.25 2031-12-03	0.08%	200,000
200	n/a	FHLMC 30YR UMBS SUPER - 5.0 2054-04-01	0.08%	214,846
201	n/a	SHARJAH SUKUK PROGRAMME LTD RegS - 6.09 2034-03-19	0.08%	200,000
202	n/a	BARCLAYS PLC - 6.22 2034-05-09	0.08%	200,000
203	n/a	FNMA 30YR UMBS SUPER - 2.5 2052-07-01	0.08%	255,533
204	n/a	NOMURA HOLDINGS INC - 5.78 2034-07-03	0.08%	200,000
205	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-25	0.08%	200,000
206	n/a	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS - 4.86 2034-07-02	0.08%	200,000
207	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-22	0.08%	200,000
208	n/a	EXPORT-IMPORT BANK OF KOREA - 5.13 2033-01-11	0.08%	200,000
209	n/a	FNMA 30YR UMBS SUPER - 2.5 2050-09-01	0.08%	250,536
210	n/a	GNMA2 30YR - 5.5 2053-03-20	0.08%	205,785
211	n/a	SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 5.49 2035-02-18	0.08%	200,000
212	n/a	TURKEY (REPUBLIC OF) - 7.13 2032-07-17	0.08%	200,000
213	n/a	OTEL SUKUK LIMITED RegS - 5.38 2031-01-24	0.08%	200,000
214	n/a	KENYA (REPUBLIC OF) RegS - 9.75 2031-02-16	0.08%	200,000
215	n/a	PHILIPPINES (REPUBLIC OF) - 5.25 2034-05-14	0.08%	200,000
216	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.25 2034-01-29	0.08%	200,000
217	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 5.43 2035-04-17	0.08%	200,000
218	n/a	RAIZEN FUELS FINANCE SA RegS - 6.45 2034-03-05	0.08%	200,000
219	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2034-01-16	0.08%	200,000
220	n/a	PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06	0.08%	200,000
221	n/a	UBS GROUP AG MTN 144A - 4.99 2033-08-05	0.08%	200,000
222	n/a	DP WORLD CRESCENT LTD 144A - 5.5 2035-05-08	0.08%	200,000
223	n/a	FHLMC 30YR UMBS SUPER - 4.5 2053-11-01	0.08%	210,355
224	n/a	BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.38 2033-05-22	0.08%	200,000
225	n/a	FHLMC 30YR UMBS - 6.5 2055-01-01	0.08%	190,647
226	n/a	FNMA 30YR UMBS - 6.0 2053-09-01	0.08%	192,957
227	n/a	BMARK_18-B4 A5 - 4.12 2051-07-15	0.08%	200,000
228	n/a	FNMA 15YR UMBS - 3.0 2035-04-01	0.08%	204,834
229	n/a	QATAR (STATE OF) 144A - 9.75 2030-06-15	0.08%	150,000
230	n/a	HSBC HOLDINGS PLC - 4.76 2033-03-29	0.08%	200,000
231	n/a	BAHRAIN (KINGDOM OF) MTN RegS - 5.63 2031-09-30	0.08%	200,000
232	n/a	FNMA 30YR - 3.5 2046-08-01	0.08%	209,275
233	n/a	FNMA 30YR UMBS - 6.5 2054-04-01	0.08%	181,212
234	n/a	FHLMC 30YR UMBS MIRROR - 3.5 2048-01-01	0.08%	208,387
235	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 4.75 2032-04-27	0.08%	200,000
236	n/a	SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.25 2030-10-22	0.08%	200,000
237	n/a	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 2.7 2030-05-13	0.07%	200,000
238	n/a	CORPORACION NACIONAL DEL COBRE DE RegS - 3.75 2031-01-15	0.07%	200,000
239	n/a	LENOVO GROUP LTD RegS - 3.42 2030-11-02	0.07%	200,000
240	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.07%	200,000
241	n/a	NIGERIA (FEDERAL REPUBLIC OF) RegS - 7.88 2032-02-16	0.07%	200,000
242	n/a	EUROPEAN INVESTMENT BANK - 4.13 2034-02-13	0.07%	185,000
243	n/a	MDGH GMTN RSC LTD MTN RegS - 3.38 2032-03-28	0.07%	200,000
244	n/a	GNMA2 30YR - 4.0 2050-01-20	0.07%	196,257
245	n/a	FHLMC 30YR UMBS - 6.0 2055-05-01	0.07%	180,000
246	n/a	BOC AVIATION LTD MTN 144A - 2.63 2030-09-17	0.07%	200,000
247	n/a	BRASKEM NETHERLANDS FINANCE BV RegS - 7.25 2033-02-13	0.07%	200,000
248	n/a	FHLMC 30YR UMBS SUPER - 6.0 2055-02-01	0.07%	175,786
249	n/a	ISRAEL (STATE OF) - 2.75 2030-07-03	0.07%	200,000
250	n/a	CHILE (REPUBLIC OF) - 3.5 2034-01-31	0.07%	200,000
251	n/a	FHLMC 30YR UMBS SUPER - 5.0 2053-06-01	0.07%	182,908
252	n/a	GNMA2 30YR - 6.0 2053-10-20	0.07%	174,074
253	n/a	ING GROEP NV - 2.73 2032-04-01	0.07%	200,000
254	n/a	FNMA 30YR UMBS - 6.0 2053-07-01	0.07%	173,895
255	n/a	BNP PARIBAS SA 144A - 2.87 2032-04-19	0.07%	200,000
256	n/a	SAUDI ARABIAN OIL CO MTN RegS - 2.25 2030-11-24	0.07%	200,000
257	n/a	TSMC GLOBAL LTD RegS - 2.25 2031-04-23	0.07%	200,000
258	n/a	JAPAN BANK FOR INTERNATIONAL COOPE - 1.88 2031-04-15	0.07%	200,000
259	n/a	PROSUS NV MTN RegS - 3.06 2031-07-13	0.07%	200,000
260	n/a	EXPORT-IMPORT BANK OF INDIA MTN RegS - 2.25 2031-01-13	0.07%	200,000
261	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 5.88 2031-02-16	0.07%	200,000
262	n/a	FNMA 30YR UMBS - 3.0 2052-04-01	0.07%	202,765
263	n/a	FHMS_K078 A2 - 3.85 2028-06-25	0.07%	175,000
264	n/a	AIRPORT AUTHORITY HONG KONG 144A - 1.63 2031-02-04	0.07%	200,000
265	n/a	INDONESIA (REPUBLIC OF) - 2.15 2031-07-28	0.07%	200,000
266	n/a	GNMA2 30YR - 5.0 2053-04-20	0.07%	176,659
267	n/a	FNMA 30YR UMBS - 4.5 2052-06-01	0.07%	182,104
268	n/a	PETRONAS CAPITAL LTD MTN RegS - 2.48 2032-01-28	0.07%	200,000
269	n/a	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 1.38 2031-02-02	0.07%	200,000
270	n/a	UBS GROUP AG 144A - 2.1 2032-02-11	0.07%	200,000
271	n/a	FNMA 30YR UMBS - 2.0 2051-01-01	0.07%	215,316
272	n/a	TREASURY NOTE - 0.63 2030-05-15	0.07%	200,000
273	n/a	GNMA2 30YR - 3.0 2046-11-20	0.07%	191,810
274	n/a	PERU (REPUBLIC OF) - 3.0 2034-01-15	0.07%	200,000
275	n/a	COMISION FEDERAL DE ELECTRICIDAD C RegS - 3.88 2033-07-26	0.07%	200,000
276	n/a	UMBS 15YR TBA(REG B) - 3.0 2025-06-18	0.07%	175,000
277	n/a	HUNGARY (REPUBLIC OF) RegS - 2.13 2031-09-22	0.07%	200,000
278	n/a	FHLMC 30YR UMBS SUPER - 4.5 2050-09-01	0.07%	170,680
279	n/a	FNMA 30YR UMBS - 5.5 2053-02-01	0.07%	161,556
280	n/a	FNMA 30YR UMBS - 2.0 2050-07-01	0.07%	206,401
281	n/a	FNMA 30YR UMBS SUPER - 2.5 2050-09-01	0.06%	194,426
282	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 7.05 2031-02-03	0.06%	150,000
283	n/a	FNMA 30YR UMBS SUPER - 4.0 2051-03-01	0.06%	170,693
284	n/a	FNMA 30YR UMBS - 5.5 2053-03-01	0.06%	157,486
285	n/a	GNMA2 30YR - 5.0 2053-01-20	0.06%	161,930
286	n/a	GNMA2 30YR - 3.5 2042-09-20	0.06%	172,502
287	n/a	COLOMBIA (REPUBLIC OF) - 3.25 2032-04-22	0.06%	200,000
288	n/a	GNMA2 30YR - 3.0 2045-11-20	0.06%	177,755
289	n/a	GNMA2 30YR - 5.0 2054-09-20	0.06%	160,775
290	n/a	FHLMC 30YR UMBS - 2.0 2050-05-01	0.06%	196,634
291	n/a	FHLMC 30YR UMBS SUPER - 4.5 2052-10-01	0.06%	163,900
292	n/a	NESTLE CAPITAL CORP 144A - 4.88 2034-03-12	0.06%	150,000
293	n/a	FNMA 30YR - 4.0 2048-09-01	0.06%	162,775
294	n/a	GNMA2 30YR - 5.0 2054-10-20	0.06%	154,267
295	n/a	FNMA 30YR UMBS - 2.0 2050-09-01	0.06%	190,936
296	n/a	FNMA 30YR UMBS - 5.0 2055-01-01	0.06%	154,333
297	n/a	PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29	0.06%	200,000
298	n/a	FNMA 30YR UMBS - 5.5 2053-02-01	0.06%	145,998
299	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.06%	187,339
300	n/a	FNMA 30YR UMBS - 6.0 2054-08-01	0.06%	143,172
301	n/a	GNMA2 30YR - 2.5 2051-01-20	0.06%	173,201
302	n/a	FNMA 30YR UMBS - 4.5 2052-11-01	0.06%	153,211
303	n/a	FNMA 30YR UMBS - 2.0 2052-02-01	0.06%	186,342
304	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-02-01	0.06%	186,318
305	n/a	GNMA2 30YR - 5.5 2053-04-20	0.06%	144,300
306	n/a	FHLMC GOLD 30YR GIANT - 5.0 2041-12-01	0.06%	142,463
307	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-04-01	0.06%	181,276
308	n/a	GNMA2 30YR - 3.5 2049-03-20	0.06%	157,480
309	n/a	GNMA2 30YR - 3.0 2051-11-20	0.06%	160,832
310	n/a	FNMA 30YR - 3.0 2047-02-01	0.06%	159,672
311	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 3.55 2031-09-18	0.06%	150,000
312	n/a	GNMA2 30YR - 4.5 2052-08-20	0.05%	143,613
313	n/a	FNMA 30YR UMBS SUPER - 2.5 2052-01-01	0.05%	166,932
314	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	0.05%	150,000
315	n/a	KFW - 4.13 2033-07-15	0.05%	135,000
316	n/a	FNMA 30YR UMBS - 5.5 2053-05-01	0.05%	135,608
317	n/a	BANCO SANTANDER SA - 2.75 2030-12-03	0.05%	150,000
318	n/a	FHLMC 30YR UMBS SUPER - 5.5 2054-06-01	0.05%	133,669
319	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 4.0 2031-01-10	0.05%	130,000
320	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	0.05%	171,600
321	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.05%	163,209
322	n/a	FHLMC 30YR UMBS SUPER - 3.5 2050-05-01	0.05%	141,391
323	n/a	EMPRESA NACIONAL DE TELECOMUNICACI RegS - 3.05 2032-09-14	0.05%	150,000
324	n/a	FNMA 30YR UMBS SUPER - 2.0 2051-03-01	0.05%	160,293
325	n/a	INTER-AMERICAN DEVELOPMENT BANK - 1.13 2031-01-13	0.05%	145,000
326	n/a	FHLMC 30YR UMBS - 6.5 2054-05-01	0.05%	118,966
327	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.05%	125,000
328	n/a	FNMA 30YR - 4.0 2046-07-01	0.05%	130,968
329	n/a	FNMA 30YR UMBS - 1.5 2050-11-01	0.05%	164,866
330	n/a	FHLMC 30YR UMBS - 6.5 2054-02-01	0.05%	116,118
331	n/a	ILLINOIS ST - 5.1 2033-06-01	0.05%	117,647
332	n/a	MEXICO (UNITED MEXICAN STATES) MTN - 8.3 2031-08-15	0.05%	100,000
333	n/a	FNMA 30YR UMBS - 2.5 2050-10-01	0.05%	144,077
334	n/a	FNMA 30YR UMBS - 1.5 2051-11-01	0.05%	161,069
335	n/a	GNMA2 30YR - 4.5 2049-03-20	0.05%	123,150
336	n/a	FNMA 30YR UMBS SUPER - 5.0 2052-12-01	0.05%	121,333
337	n/a	GNMA2 30YR - 6.0 2053-09-20	0.05%	115,746
338	n/a	FHLMC 30YR UMBS - 5.0 2052-09-01	0.05%	120,490
339	n/a	FHLMC 30YR UMBS - 6.5 2054-01-01	0.05%	112,081
340	n/a	FNMA 30YR UMBS - 2.5 2052-04-01	0.05%	140,689
341	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 1.63 2031-11-03	0.05%	135,000
342	n/a	BRAZIL (FEDERATIVE REPUBLIC OF) - 8.25 2034-01-20	0.05%	100,000
343	n/a	FHLMC 30YR UMBS - 3.0 2046-07-01	0.05%	128,451
344	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.75 2033-11-14	0.05%	110,000
345	n/a	FHLMC 30YR UMBS - 2.5 2050-11-01	0.05%	135,917
346	n/a	JPMORGAN CHASE & CO - 5.29 2035-07-22	0.04%	110,000
347	n/a	GNMA2 30YR - 2.0 2050-08-20	0.04%	138,144
348	n/a	FGOLD 30YR GIANT - 3.0 2046-12-01	0.04%	126,764
349	n/a	PHILIPPINES (REPUBLIC OF) - 6.38 2032-01-15	0.04%	100,000
350	n/a	ASIAN DEVELOPMENT BANK MTN - 4.13 2034-01-12	0.04%	110,000
351	n/a	FHLMC 30YR UMBS SUPER - 6.5 2054-09-01	0.04%	104,208
352	n/a	FHLMC 30YR UMBS - 2.0 2051-10-01	0.04%	135,332
353	n/a	GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23	0.04%	110,000
354	n/a	FHLMC 30YR UMBS - 2.0 2051-10-01	0.04%	134,621
355	n/a	NATWEST GROUP PLC - 6.02 2034-03-02	0.04%	100,000
356	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.91 2032-11-22	0.04%	100,000
357	n/a	MEXICO (UNITED MEXICAN STATES) MTN - 6.75 2034-09-27	0.04%	100,000
358	n/a	FNMA 30YR UMBS - 4.0 2050-04-01	0.04%	113,256
359	n/a	FNMA 30YR UMBS SUPER - 3.0 2046-11-01	0.04%	118,739
360	n/a	FNMA 30YR UMBS - 6.0 2053-08-01	0.04%	101,788
361	n/a	MSC_19-H6 A4 - 3.42 2052-06-17	0.04%	110,000
362	n/a	FNMA 30YR UMBS - 5.0 2052-11-01	0.04%	105,904
363	n/a	GNMA2 30YR - 4.0 2047-07-20	0.04%	110,795
364	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 2.5 2032-03-29	0.04%	115,000
365	n/a	FNMA 30YR UMBS - 6.5 2054-02-01	0.04%	98,606
366	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 1.25 2031-02-10	0.04%	120,000
367	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.04%	100,000
368	n/a	ONTARIO (PROVINCE OF) - 5.05 2034-04-24	0.04%	100,000
369	n/a	GNMA2 30YR - 5.5 2052-12-20	0.04%	102,318
370	n/a	QUEBEC (PROVINCE OF) MTN - 4.25 2034-09-05	0.04%	105,000
371	n/a	INTER-AMERICAN DEVELOPMENT BANK MTN - 4.5 2033-09-13	0.04%	100,000
372	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.04%	100,000
373	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.04%	80,000
374	n/a	KFW - 4.38 2034-02-28	0.04%	100,000
375	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.88 2030-06-22	0.04%	100,000
376	n/a	BLK CSH FND TREASURY SL AGENCY	0.04%	100,000
377	n/a	FNMA 30YR UMBS SUPER - 3.5 2050-07-01	0.04%	111,326
378	n/a	FNMA 30YR UMBS - 4.0 2052-08-01	0.04%	108,470
379	n/a	FNMA 30YR UMBS - 2.5 2050-10-01	0.04%	119,695
380	n/a	FNMA 30YR UMBS SUPER - 4.5 2053-08-01	0.04%	104,127
381	n/a	FNMA 30YR UMBS - 5.5 2053-01-01	0.04%	97,953
382	n/a	FHLMC 30YR UMBS - 2.0 2052-02-01	0.04%	125,885
383	n/a	FHLMC 30YR UMBS - 4.5 2052-08-01	0.04%	103,511
384	n/a	FHLMC 30YR UMBS SUPER - 5.5 2052-12-01	0.04%	97,865
385	n/a	MIZUHO FINANCIAL GROUP INC - 5.67 2033-09-13	0.04%	95,000
386	n/a	T-MOBILE USA INC - 3.5 2031-04-15	0.04%	105,000
387	n/a	LANDWIRTSCHAFTLICHE RENTENBANK - 0.88 2030-09-03	0.04%	115,000
388	n/a	FHLMC 30YR UMBS - 3.0 2046-07-01	0.04%	110,544
389	n/a	GNMA2 30YR - 5.5 2053-05-20	0.04%	96,235
390	n/a	CITIGROUP INC - 2.56 2032-05-01	0.04%	110,000
391	n/a	FHLMC 30YR UMBS - 2.0 2051-03-01	0.04%	122,054
392	n/a	FHLMC 30YR UMBS SUPER - 5.5 2054-06-01	0.04%	95,464
393	n/a	FORD MOTOR COMPANY - 6.1 2032-08-19	0.04%	95,000
394	n/a	FHLMC 30YR UMBS - 2.5 2050-11-01	0.04%	114,951
395	n/a	BRITISH COLUMBIA PROVINCE OF - 4.2 2033-07-06	0.04%	95,000
396	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.04%	95,000
397	n/a	FNMA 30YR UMBS - 2.0 2051-06-01	0.04%	117,195
398	n/a	MORGAN STANLEY - 7.25 2032-04-01	0.04%	80,000
399	n/a	INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.88 2034-08-28	0.04%	95,000
400	n/a	CISCO SYSTEMS INC - 5.05 2034-02-26	0.04%	90,000
401	n/a	AMGEN INC - 5.25 2033-03-02	0.04%	90,000
402	n/a	FNMA 30YR UMBS SUPER - 2.5 2050-11-01	0.04%	111,235
403	n/a	HCA INC - 3.63 2032-03-15	0.04%	100,000
404	n/a	FHLMC 15YR UMBS SUPER - 2.0 2036-05-01	0.04%	100,814
405	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.04%	90,000
406	n/a	FNMA 30YR UMBS SUPER - 1.5 2051-07-01	0.04%	122,703
407	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.04%	90,000
408	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	0.04%	90,000
409	n/a	MARS INC 144A - 5.2 2035-03-01	0.04%	90,000
410	n/a	FHLMC 30YR UMBS - 2.0 2051-02-01	0.04%	115,670
411	n/a	EUROPEAN INVESTMENT BANK - 3.75 2033-02-14	0.04%	92,000
412	n/a	PETROLEOS MEXICANOS - 5.95 2031-01-28	0.04%	100,000
413	n/a	PERU (REPUBLIC OF) - 2.78 2031-01-23	0.04%	100,000
414	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.75 2032-11-17	0.04%	85,000
415	n/a	FHLMC 15YR UMBS SUPER - 2.0 2037-02-01	0.04%	97,628
416	n/a	FNMA 30YR UMBS SUPER - 5.5 2053-01-01	0.04%	87,826
417	n/a	INTERNATIONAL BUSINESS MACHINES CO - 1.95 2030-05-15	0.04%	100,000
418	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.04%	85,000
419	n/a	FHLMC 30YR UMBS SUPER - 3.5 2052-04-01	0.04%	97,188
420	n/a	FHLMC 30YR UMBS - 6.5 2053-12-01	0.03%	83,927
421	n/a	FHLMC 30YR UMBS - 2.5 2052-04-01	0.03%	105,839
422	n/a	FHLMC 30YR UMBS - 5.5 2052-11-01	0.03%	85,430
423	n/a	UNILEVER CAPITAL CORP - 1.75 2031-08-12	0.03%	100,000
424	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.03%	85,000
425	n/a	ALBERTA (PROVINCE OF) - 4.5 2034-01-24	0.03%	85,000
426	n/a	FNMA 30YR UMBS - 2.0 2051-02-01	0.03%	107,059
427	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.03%	80,000
428	n/a	AMAZON.COM INC - 2.1 2031-05-12	0.03%	95,000
429	n/a	CITIGROUP INC (FX-FRN) - 3.79 2033-03-17	0.03%	90,000
430	n/a	FNMA 30YR - 4.5 2044-01-01	0.03%	85,189
431	n/a	KFW - 4.75 2030-10-29	0.03%	80,000
432	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.03%	80,000
433	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-04-01	0.03%	83,036
434	n/a	GNMA2 30YR - 3.0 2050-02-20	0.03%	94,054
435	n/a	FGOLD 30YR GIANT - 3.0 2046-03-01	0.03%	94,596
436	n/a	GOLDMAN SACHS GROUP INC/THE - 6.56 2034-10-24	0.03%	75,000
437	n/a	PETROBRAS GLOBAL FINANCE BV - 5.6 2031-01-03	0.03%	80,000
438	n/a	GNMA2 30YR - 2.5 2050-08-20	0.03%	96,776
439	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.03%	95,000
440	n/a	BRISTOL-MYERS SQUIBB CO - 1.45 2030-11-13	0.03%	95,000
441	n/a	AMAZON.COM INC - 3.6 2032-04-13	0.03%	85,000
442	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.03%	95,000
443	n/a	FNMA 30YR UMBS - 2.5 2050-10-01	0.03%	97,662
444	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.03%	75,000
445	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.03%	80,000
446	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 0.75 2030-08-26	0.03%	95,000
447	n/a	ASIAN INFRASTRUCTURE INVESTMENT BA - 4.25 2034-03-13	0.03%	80,000
448	n/a	GNMA2 30YR - 4.0 2052-12-20	0.03%	86,312
449	n/a	EUROPEAN INVESTMENT BANK - 3.63 2030-07-15	0.03%	80,000
450	n/a	FNMA 30YR UMBS SUPER - 6.0 2053-12-01	0.03%	77,911
451	n/a	GNMA2 30YR - 3.0 2047-11-20	0.03%	89,975
452	n/a	FNMA 30YR UMBS SUPER - 6.0 2053-09-01	0.03%	77,849
453	n/a	GNMA2 30YR - 5.0 2049-06-20	0.03%	79,975
454	n/a	FNMA 30YR UMBS - 5.0 2053-01-01	0.03%	80,271
455	n/a	GNMA2 30YR - 2.5 2050-09-20	0.03%	92,987
456	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.03%	75,000
457	n/a	FNMA 30YR UMBS SUPER - 4.0 2049-07-01	0.03%	82,655
458	n/a	MORGAN STANLEY MTN - 5.42 2034-07-21	0.03%	75,000
459	n/a	ORACLE CORPORATION - 2.88 2031-03-25	0.03%	85,000
460	n/a	GNMA2 30YR - 3.0 2050-01-20	0.03%	87,741
461	n/a	FHLMC 30YR UMBS - 2.0 2051-08-01	0.03%	98,114
462	n/a	WELLS FARGO & COMPANY MTN - 5.5 2035-01-23	0.03%	75,000
463	n/a	FHLMC 30YR UMBS SUPER - 6.0 2053-08-01	0.03%	74,693
464	n/a	FNMA 30YR UMBS - 4.0 2052-05-01	0.03%	82,655
465	n/a	WESTPAC BANKING CORP - 2.15 2031-06-03	0.03%	85,000
466	n/a	FHLMC 30YR UMBS SUPER - 3.0 2051-11-01	0.03%	87,881
467	n/a	APPLE INC - 1.65 2030-05-11	0.03%	85,000
468	n/a	FNMA 30YR UMBS - 3.0 2049-09-01	0.03%	86,327
469	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.03%	75,000
470	n/a	GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22	0.03%	85,000
471	n/a	AIR LEASE CORPORATION - 3.13 2030-12-01	0.03%	80,000
472	n/a	ACCENTURE CAPITAL INC - 4.25 2031-10-04	0.03%	75,000
473	n/a	FNMA 15YR UMBS - 1.5 2037-02-01	0.03%	83,734
474	n/a	FNMA 30YR UMBS - 5.0 2054-12-01	0.03%	75,671
475	n/a	FNMA 30YR UMBS - 3.0 2050-06-01	0.03%	85,088
476	n/a	MORGAN STANLEY MTN - 2.24 2032-07-21	0.03%	85,000
477	n/a	CITIGROUP INC - 2.57 2031-06-03	0.03%	80,000
478	n/a	FNMA 30YR UMBS - 2.5 2050-08-01	0.03%	86,914
479	n/a	FNMA 30YR UMBS - 2.0 2051-08-01	0.03%	92,175
480	n/a	AT&T INC - 5.4 2034-02-15	0.03%	70,000
481	n/a	MORGAN STANLEY MTN - 5.59 2036-01-18	0.03%	70,000
482	n/a	FHLMC 15YR UMBS SUPER - 2.0 2036-09-01	0.03%	79,180
483	n/a	UMBS 15YR TBA(REG B) - 3.5 2025-06-18	0.03%	75,000
484	n/a	BRISTOL-MYERS SQUIBB CO - 5.2 2034-02-22	0.03%	70,000
485	n/a	JPMORGAN CHASE & CO - 5.57 2036-04-22	0.03%	70,000
486	n/a	ASTRAZENECA FINANCE LLC - 2.25 2031-05-28	0.03%	80,000
487	n/a	ROYAL BANK OF CANADA MTN - 5.0 2033-02-01	0.03%	70,000
488	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.03%	80,000
489	n/a	FGOLD 30YR GIANT - 3.0 2047-02-01	0.03%	81,327
490	n/a	FHLMC GOLD 30YR - 4.0 2046-02-01	0.03%	75,622
491	n/a	BHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-08	0.03%	70,000
492	n/a	AT&T INC - 2.55 2033-12-01	0.03%	85,000
493	n/a	BOEING CO - 5.15 2030-05-01	0.03%	70,000
494	n/a	WASTE MANAGEMENT INC - 4.8 2032-03-15	0.03%	70,000
495	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 4.38 2031-01-23	0.03%	70,000
496	n/a	FHLMC 30YR UMBS SUPER - 5.5 2053-05-01	0.03%	70,282
497	n/a	FHLMC GOLD 30YR GIANT - 3.5 2046-03-01	0.03%	77,017
498	n/a	FNMA 30YR - 3.5 2048-02-01	0.03%	76,972
499	n/a	GNMA2 30YR - 4.0 2048-11-20	0.03%	73,936
500	n/a	WALT DISNEY CO - 2.65 2031-01-13	0.03%	75,000

As of May 27, 2025

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