IUSB Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	TMCXX	BlackRock Liquidity Funds - TempCash	2.25%	721,826,186
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.48%	154,180,000
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.46%	147,473,000
4	T.4 02.15.34	United States Treasury Notes 4%	0.46%	150,819,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.45%	149,401,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.42%	138,426,000
7	T.4 02.28.30	United States Treasury Notes 4%	0.42%	133,632,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.39%	121,094,000
9	FN.MA4018	Federal National Mortgage Association 2%	0.37%	153,009,469
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.37%	121,924,000
11	T.4 12.15.27	United States Treasury Notes 4%	0.36%	112,885,600
12	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.35%	111,526,000
13	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.35%	121,554,000
14	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.33%	104,912,000
15	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.33%	107,527,000
16	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.33%	104,154,000
17	T.4 10.31.29	United States Treasury Notes 4%	0.32%	104,362,000
18	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.32%	109,574,000
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.32%	121,492,000
20	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	120,315,000
21	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.31%	96,620,000
22	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.30%	93,143,000
23	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.30%	99,726,000
24	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.30%	93,843,000
25	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.29%	93,141,000
26	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.29%	105,900,000
27	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.28%	88,829,000
28	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.28%	89,512,000
29	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.27%	85,799,000
30	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.27%	86,856,000
31	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.27%	86,030,000
32	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.27%	88,540,000
33	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.27%	83,201,000
34	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.26%	81,200,000
35	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.25%	80,492,000
36	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.25%	82,664,000
37	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.25%	80,301,000
38	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.25%	79,165,000
39	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.25%	79,269,000
40	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.24%	77,450,000
41	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.24%	77,504,000
42	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.24%	75,983,000
43	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.24%	84,121,000
44	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.24%	83,116,600
45	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.24%	77,000,000
46	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.23%	78,460,000
47	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.23%	72,048,300
48	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.23%	84,212,000
49	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.23%	79,800,000
50	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.23%	83,156,000
51	T.4 07.31.29	United States Treasury Notes 4%	0.23%	72,468,700
52	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.23%	72,901,000
53	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.23%	79,500,000
54	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.22%	70,953,000
55	FN.MA4562	Federal National Mortgage Association 2%	0.22%	92,571,643
56	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.22%	76,407,000
57	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.22%	70,599,000
58	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.22%	81,310,000
59	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.22%	68,618,000
60	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.22%	73,462,000
61	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.22%	67,691,000
62	T.4 03.31.30	United States Treasury Notes 4%	0.21%	68,858,000
63	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.21%	67,184,800
64	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.21%	113,535,000
65	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.21%	72,400,000
66	G2.MA7192	Government National Mortgage Association 2%	0.21%	82,966,152
67	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.21%	71,400,000
68	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.20%	64,912,000
69	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.20%	64,804,000
70	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.20%	63,555,900
71	FNCL.4 6.11	Federal National Mortgage Association 4%	0.20%	70,016,542
72	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.20%	61,463,000
73	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.19%	62,502,000
74	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.19%	59,118,000
75	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.19%	62,410,000
76	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.19%	61,700,000
77	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.19%	68,739,000
78	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.18%	57,711,000
79	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.18%	56,519,000
80	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.18%	56,503,000
81	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.18%	55,395,000
82	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.18%	58,500,000
83	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.18%	55,647,000
84	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.18%	55,218,500
85	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.17%	55,947,000
86	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.17%	54,031,000
87	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.17%	53,516,000
88	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.17%	57,310,200
89	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.17%	79,000,000
90	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.17%	52,207,000
91	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.16%	53,624,000
92	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.16%	52,965,000
93	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.16%	52,934,000
94	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.16%	54,754,000
95	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.16%	54,000,000
96	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.16%	51,440,000
97	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.16%	53,700,000
98	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.16%	53,324,000
99	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.16%	80,020,000
100	T.4 06.30.28	United States Treasury Notes 4%	0.16%	50,232,000
101	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.16%	53,721,000
102	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.16%	64,567,000
103	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.16%	52,000,000
104	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.16%	54,703,000
105	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.16%	52,000,000
106	T.2 11.15.41	United States Treasury Bonds 2%	0.16%	75,631,000
107	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.16%	48,873,400
108	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.15%	50,700,000
109	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.15%	51,680,000
110	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.15%	51,613,000
111	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.15%	49,459,000
112	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.15%	54,455,000
113	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.15%	46,684,000
114	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.15%	47,739,000
115	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.15%	50,500,000
116	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.15%	57,000,000
117	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.15%	48,818,000
118	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.15%	46,345,000
119	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.15%	54,084,000
120	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.15%	59,409,000
121	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.15%	46,943,000
122	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.15%	45,250,000
123	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.15%	54,056,000
124	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.14%	47,055,000
125	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.14%	47,650,000
126	T.4 04.30.32	United States Treasury Notes 4%	0.14%	46,980,000
127	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.14%	54,825,000
128	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.14%	48,796,000
129	T.4 02.29.28	United States Treasury Notes 4%	0.14%	45,120,000
130	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.14%	46,650,000
131	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.14%	44,600,000
132	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.14%	44,057,000
133	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.14%	43,036,000
134	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.14%	43,893,000
135	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.14%	43,667,000
136	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.14%	46,540,000
137	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.13%	42,115,000
138	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.13%	42,817,000
139	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.13%	42,392,000
140	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.13%	43,046,000
141	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.13%	42,215,000
142	T.4 07.31.30	United States Treasury Notes 4%	0.13%	41,626,000
143	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.13%	45,100,000
144	G2.MA7534	Government National Mortgage Association 2.5%	0.13%	50,044,361
145	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.13%	77,900,000
146	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.13%	61,050,000
147	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.13%	75,000,000
148	T.4 11.15.52	United States Treasury Bonds 4%	0.12%	47,673,500
149	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.12%	43,400,000
150	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.12%	39,907,000
151	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.12%	43,400,000
152	FN.MA4653	Federal National Mortgage Association 3%	0.12%	46,642,157
153	FR.RA6503	Federal Home Loan Mortgage Corp. 2%	0.12%	50,646,385
154	FR.SD0856	Federal Home Loan Mortgage Corp. 2%	0.12%	50,499,841
155	T.2 08.15.51	United States Treasury Bonds 2%	0.12%	69,700,000
156	G2.MA9171	Government National Mortgage Association 5.5%	0.12%	38,341,485
157	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.12%	38,049,000
158	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.12%	50,068,400
159	FN.MA4281	Federal National Mortgage Association 2%	0.12%	48,405,467
160	T.4 01.31.29	United States Treasury Notes 4%	0.12%	37,029,100
161	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.11%	36,865,000
162	FN.MA4578	Federal National Mortgage Association 2.5%	0.11%	45,417,816
163	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.11%	39,156,000
164	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.11%	53,850,000
165	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.11%	37,597,000
166	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.11%	39,580,000
167	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.11%	47,110,423
168	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.11%	59,891,000
169	T.1 07.31.28	United States Treasury Notes 1%	0.11%	39,335,000
170	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.11%	37,000,000
171	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.11%	38,592,000
172	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.11%	37,300,000
173	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.11%	60,630,000
174	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.11%	36,900,000
175	T.4 01.31.31	United States Treasury Notes 4%	0.11%	35,443,000
176	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.11%	38,500,000
177	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.11%	37,751,300
178	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.11%	38,265,000
179	G2.MA7766	Government National Mortgage Association 2%	0.11%	44,160,719
180	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.11%	36,050,000
181	FNCI.2 6.12	Federal National Mortgage Association 2%	0.11%	39,222,903
182	T.3 08.15.52	United States Treasury Bonds 3%	0.11%	50,326,000
183	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.11%	34,840,000
184	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.11%	54,574,000
185	FN.MA4398	Federal National Mortgage Association 2%	0.11%	44,160,641
186	FHMS.K-154 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35%	0.11%	35,000,000
187	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.11%	36,838,000
188	FN.MA4493	Federal National Mortgage Association 2.5%	0.10%	41,489,654
189	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.10%	40,000,000
190	FNCL.6 6.11	Federal National Mortgage Association 6%	0.10%	33,250,000
191	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.10%	34,318,000
192	T.2 02.15.50	United States Treasury Bonds 2%	0.10%	58,001,000
193	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	0.10%	37,012,750
194	T.4 11.15.42	United States Treasury Bonds 4%	0.10%	36,734,000
195	G2.MA9852	Government National Mortgage Association 6%	0.10%	31,892,239
196	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.10%	32,350,000
197	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.10%	33,000,000
198	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.10%	32,600,000
199	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.10%	31,537,000
200	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.10%	31,003,000
201	FN.MA4357	Federal National Mortgage Association 3%	0.10%	36,775,353
202	T.2 11.15.26	United States Treasury Notes 2%	0.10%	31,850,000
203	G2.MA7650	Government National Mortgage Association 3%	0.10%	35,505,678
204	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.10%	32,464,600
205	FN.MA4465	Federal National Mortgage Association 2%	0.10%	39,582,443
206	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.10%	31,000,000
207	FR.SD4398	Federal Home Loan Mortgage Corp. 2%	0.10%	39,365,700
208	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.09%	29,800,000
209	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.09%	30,730,000
210	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.09%	30,000,000
211	FN.MA4437	Federal National Mortgage Association 2%	0.09%	38,032,450
212	G2.MA7648	Government National Mortgage Association 2%	0.09%	36,917,827
213	FNCL.3 6.11	Federal National Mortgage Association 3%	0.09%	34,701,000
214	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.09%	29,268,000
215	G2.MA7705	Government National Mortgage Association 2.5%	0.09%	34,882,511
216	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.09%	33,070,000
217	FNCI.1.5 6.14	Federal National Mortgage Association 1.5%	0.09%	33,224,097
218	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.09%	42,000,000
219	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.09%	31,000,000
220	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.09%	28,156,000
221	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.09%	28,467,000
222	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.09%	27,604,000
223	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.09%	27,588,000
224	G2.MA7193	Government National Mortgage Association 2.5%	0.09%	33,053,450
225	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.09%	38,807,000
226	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.08%	29,500,000
227	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.08%	38,807,000
228	G2.MA7767	Government National Mortgage Association 2.5%	0.08%	32,065,750
229	FN.BV4170	Fnma Pass-Thru I 2.5%	0.08%	32,924,086
230	G2.MB0207	Government National Mortgage Association 6.5%	0.08%	25,954,506
231	FR.SD7560	Federal Home Loan Mortgage Corp. 4%	0.08%	28,560,133
232	FR.SD3345	Federal Home Loan Mortgage Corp. 2.5%	0.08%	32,114,251
233	FN.CB3159	Fnma Pass-Thru I 2.5%	0.08%	31,694,748
234	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.08%	26,125,000
235	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.08%	32,122,000
236	T.3 02.15.48	United States Treasury Bonds 3%	0.08%	35,473,200
237	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.08%	25,544,000
238	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.08%	27,600,000
239	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.08%	25,000,000
240	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.08%	25,220,000
241	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.08%	24,767,000
242	FR.SL0844	Federal Home Loan Mortgage Corp. 6.5%	0.08%	23,886,788
243	FN.MA4567	Federal National Mortgage Association 2%	0.08%	27,317,237
244	G2.MA8267	Government National Mortgage Association 4%	0.08%	26,673,507
245	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.08%	24,056,000
246	T.3 08.15.48	United States Treasury Bonds 3%	0.08%	33,647,500
247	FN.CB2559	Fnma Pass-Thru I 2.5%	0.07%	29,380,252
248	FR.SI2107	Federal Home Loan Mortgage Corp. 2.5%	0.07%	29,447,936
249	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.07%	24,689,000
250	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.07%	24,680,000
251	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.07%	23,027,000
252	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.07%	23,880,000
253	FR.SI2106	Federal Home Loan Mortgage Corp. 2.5%	0.07%	27,998,327
254	FNCI.2.5 6.12	Federal National Mortgage Association 2.5%	0.07%	24,699,000
255	FN.CB0007	Fnma Pass-Thru I 3%	0.07%	26,763,174
256	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.07%	22,607,000
257	G2.MA8201	Government National Mortgage Association 4.5%	0.07%	23,830,432
258	G2.MB0091	Government National Mortgage Association 5%	0.07%	23,104,937
259	FR.SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.07%	22,382,315
260	FN.CB8482	Fnma Pass-Thru I 5.5%	0.07%	22,168,920
261	FN.FS9434	Fnma Pass-Thru I 5.5%	0.07%	22,042,284
262	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.07%	43,151,000
263	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.07%	20,879,000
264	G2SF.5 6.11	Government National Mortgage Association 5%	0.07%	22,259,000
265	FN.CB6478	Fnma Pass-Thru I 5%	0.07%	22,229,800
266	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.07%	26,180,000
267	G2.MA7935	Government National Mortgage Association 2%	0.07%	26,510,615
268	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.07%	28,895,000
269	FR.SD1424	Federal Home Loan Mortgage Corp. 4%	0.07%	22,922,779
270	G2.MA8801	Government National Mortgage Association 5.5%	0.06%	20,848,230
271	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.06%	30,894,700
272	FR.SD3124	Federal Home Loan Mortgage Corp. 2.5%	0.06%	25,551,816
273	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.06%	25,550,000
274	G2.MA7936	Government National Mortgage Association 2.5%	0.06%	24,565,721
275	G2.MA7535	Government National Mortgage Association 3%	0.06%	23,520,641
276	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.06%	22,000,000
277	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.06%	19,132,000
278	FN.CB7482	Fnma Pass-Thru I 6%	0.06%	19,402,253
279	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.06%	20,000,000
280	FR.SD0295	Federal Home Loan Mortgage Corp. 3%	0.06%	22,419,805
281	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.06%	20,000,000
282	G2.MB0025	Government National Mortgage Association 5%	0.06%	20,006,936
283	FR.SD3241	Federal Home Loan Mortgage Corp. 2%	0.06%	25,084,798
284	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.06%	20,000,000
285	FN.FS1095	Fnma Pass-Thru I 2%	0.06%	24,732,614
286	FN.FS6606	Fnma Pass-Thru I 2%	0.06%	24,632,514
287	FR.SD8182	Federal Home Loan Mortgage Corp. 2%	0.06%	24,616,074
288	FR.RA7664	Federal Home Loan Mortgage Corp. 4%	0.06%	20,807,813
289	T.3 02.15.47	United States Treasury Bonds 3%	0.06%	25,639,500
290	FR.SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.06%	22,906,428
291	FR.RA5744	Federal Home Loan Mortgage Corp. 2.5%	0.06%	22,617,008
292	FN.FM7840	Fnma Pass-Thru I 4%	0.06%	19,774,785
293	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.06%	18,500,000
294	FN.CB9783	Fnma Pass-Thru I 5%	0.06%	18,619,033
295	G2.MA9780	Government National Mortgage Association 6%	0.06%	17,700,737
296	FN.FS5870	Fnma Pass-Thru I 3.5%	0.06%	20,112,584
297	FN.FM8248	Fnma Pass-Thru I 2.5%	0.06%	21,679,106
298	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.06%	37,798,000
299	FR.SD8145	Federal Home Loan Mortgage Corp. 1.5%	0.06%	24,289,945
300	G2.MA7882	Government National Mortgage Association 3%	0.06%	20,458,255
301	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.05%	26,163,400
302	FN.FS2040	Fnma Pass-Thru I 2%	0.05%	22,341,693
303	T.3 11.15.44	United States Treasury Bonds 3%	0.05%	23,335,000
304	FN.FS2141	Fnma Pass-Thru I 3.5%	0.05%	19,438,522
305	FN.FS7326	Fnma Pass-Thru I 3%	0.05%	18,281,621
306	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.05%	20,479,750
307	G2.MA7826	Government National Mortgage Association 2%	0.05%	21,352,922
308	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.05%	24,958,000
309	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.05%	37,200,000
310	FN.FM8911	Fnma Pass-Thru I 3.5%	0.05%	19,023,662
311	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.05%	27,620,000
312	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.05%	19,900,000
313	FN.MA5445	Federal National Mortgage Association 6%	0.05%	16,470,427
314	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.05%	27,000,000
315	FN.CB5102	Fnma Pass-Thru I 4.5%	0.05%	17,585,354
316	G2.MA9964	Government National Mortgage Association 5%	0.05%	17,136,414
317	G2.MA9781	Government National Mortgage Association 6.5%	0.05%	16,163,815
318	FN.BH4022	Federal National Mortgage Association 3.5%	0.05%	18,353,789
319	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.05%	16,885,000
320	T.3 02.15.49	United States Treasury Bonds 3%	0.05%	23,000,000
321	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.05%	19,340,300
322	FN.FM8038	Fnma Pass-Thru I 3%	0.05%	19,082,374
323	FN.CA9558	Fnma Pass-Thru I 2.5%	0.05%	19,933,449
324	FN.FS6380	Fnma Pass-Thru I 2.5%	0.05%	19,990,968
325	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.05%	26,520,200
326	G2.MB0026	Government National Mortgage Association 5.5%	0.05%	16,146,387
327	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.05%	16,500,000
328	FR.SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.05%	16,067,674
329	T.2.375 04.30.26	United States Treasury Notes 2.375%	0.05%	16,070,000
330	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.05%	22,800,000
331	G2.MA7051	Government National Mortgage Association 2%	0.05%	19,542,916
332	G2.MA9013	Government National Mortgage Association 3.5%	0.05%	17,363,577
333	FN.FS4925	Fnma Pass-Thru I 3.5%	0.05%	17,425,115
334	FN.MA4492	Federal National Mortgage Association 2%	0.05%	19,862,393
335	G2.MA8491	Government National Mortgage Association 5.5%	0.05%	15,419,099
336	G2.MA7367	Government National Mortgage Association 2.5%	0.05%	18,414,369
337	FR.RA7665	Federal Home Loan Mortgage Corp. 4%	0.05%	16,682,348
338	FN.FM5150	Fnma Pass-Thru I 2%	0.05%	19,384,576
339	FN.FS3564	Fnma Pass-Thru I 3.5%	0.05%	15,887,274
340	G2.MA7706	Government National Mortgage Association 3%	0.05%	17,126,058
341	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.05%	15,270,000
342	G2.MA7829	Government National Mortgage Association 3.5%	0.05%	16,581,996
343	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.05%	15,000,000
344	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.05%	15,000,000
345	FN.CB3516	Fnma Pass-Thru I 3%	0.05%	17,040,223
346	FNA.2021-M13 A2	Federal National Mortgage Association 1.599%	0.05%	17,050,000
347	FR.SD8470	Federal Home Loan Mortgage Corp. 6%	0.04%	14,260,918
348	FNCL.5 6.11	Federal National Mortgage Association 5%	0.04%	14,961,438
349	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.04%	20,876,560
350	FN.CB3237	Fnma Pass-Thru I 3%	0.04%	16,796,450
351	FN.BV3013	Fnma Pass-Thru I 2%	0.04%	18,238,646
352	G2.MA8043	Government National Mortgage Association 3%	0.04%	16,194,293
353	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.04%	15,000,000
354	FN.CB7650	Fnma Pass-Thru I 6.5%	0.04%	13,372,126
355	FHMS.K749 A2	Federal Home Loan Mortgage Corp. 2.12%	0.04%	15,000,000
356	FN.CB3915	Fnma Pass-Thru I 4.5%	0.04%	14,748,108
357	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.04%	18,600,000
358	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.04%	18,800,000
359	FR.SD7574	Federal Home Loan Mortgage Corp. 6%	0.04%	13,505,503
360	FN.CB3235	Fnma Pass-Thru I 3%	0.04%	16,021,479
361	FN.CB2469	Fnma Pass-Thru I 2.5%	0.04%	16,526,687
362	G2.MA6818	Government National Mortgage Association 2%	0.04%	16,896,764
363	FN.CB3350	Fnma Pass-Thru I 2.5%	0.04%	16,489,916
364	FR.SB8119	Federal Home Loan Mortgage Corp. 2%	0.04%	14,947,255
365	FN.CB3156	Fnma Pass-Thru I 2%	0.04%	17,255,325
366	G2.MA8799	Government National Mortgage Association 4.5%	0.04%	14,192,417
367	FN.CB6876	Fnma Pass-Thru I 6%	0.04%	13,209,291
368	G2.MA7987	Government National Mortgage Association 2.5%	0.04%	16,062,247
369	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.04%	14,051,055
370	FN.CB3362	Fnma Pass-Thru I 3%	0.04%	15,429,217
371	FR.RA5436	Federal Home Loan Mortgage Corp. 2%	0.04%	17,009,498
372	FN.BV5355	Fnma Pass-Thru I 2.5%	0.04%	16,206,968
373	FN.MA4582	Federal National Mortgage Association 2%	0.04%	14,655,590
374	FN.CB9217	Fnma Pass-Thru I 6%	0.04%	12,998,347
375	FN.MA5331	Federal National Mortgage Association 5.5%	0.04%	13,296,916
376	FN.FM9416	Fnma Pass-Thru I 3.5%	0.04%	14,490,033
377	G2.MA6411	Government National Mortgage Association 4%	0.04%	14,134,547
378	FN.FS6403	Fnma Pass-Thru I 2%	0.04%	14,464,198
379	FN.MA4466	Federal National Mortgage Association 2.5%	0.04%	16,048,499
380	FR.SD7169	Federal Home Loan Mortgage Corp. 5%	0.04%	13,351,662
381	FR.SB1106	Federal Home Loan Mortgage Corp. 2%	0.04%	14,353,153
382	G2SF.4 6.11	Government National Mortgage Association 4%	0.04%	14,132,000
383	G2SF.6 6.11	Government National Mortgage Association 6%	0.04%	12,675,000
384	FN.CB5535	Federal National Mortgage Association 5%	0.04%	13,181,851
385	FN.CA8025	Fnma Pass-Thru I 2.5%	0.04%	15,770,110
386	G2.MB0092	Government National Mortgage Association 5.5%	0.04%	12,848,810
387	FR.RA6094	Federal Home Loan Mortgage Corp. 2.5%	0.04%	15,521,931
388	FN.CB9483	Fnma Pass-Thru I 5.5%	0.04%	12,707,808
389	FN.CB2297	Fnma Pass-Thru I 2.5%	0.04%	15,438,044
390	FN.FS1192	Fnma Pass-Thru I 2%	0.04%	16,309,362
391	G2.MB0023	Government National Mortgage Association 4%	0.04%	13,673,681
392	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.04%	16,029,949
393	FR.SD1683	Federal Home Loan Mortgage Corp. 4.5%	0.04%	13,111,968
394	FN.FM3982	Fnma Pass-Thru I 3.5%	0.04%	13,845,001
395	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.04%	20,800,000
396	G2.MA9016	Government National Mortgage Association 5%	0.04%	12,639,691
397	G2.MA8490	Government National Mortgage Association 5%	0.04%	12,585,546
398	FN.MA4378	Federal National Mortgage Association 2%	0.04%	15,773,718
399	T.3 05.15.47	United States Treasury Bonds 3%	0.04%	16,950,000
400	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.04%	13,000,000
401	FN.MA4019	Federal National Mortgage Association 2.5%	0.04%	14,885,469
402	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	0.04%	12,070,000
403	FR.RJ2213	Federal Home Loan Mortgage Corp. 6%	0.04%	11,880,632
404	G2.MA8346	Government National Mortgage Association 4%	0.04%	13,136,237
405	FN.BV3022	Fnma Pass-Thru I 2%	0.04%	15,562,015
406	G2.MA9907	Government National Mortgage Association 6%	0.04%	11,697,830
407	FR.ZT2221	Federal Home Loan Mortgage Corp. 4%	0.04%	12,654,706
408	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	0.04%	13,630,000
409	T.5 05.15.37	United States Treasury Bonds 5%	0.04%	11,120,000
410	FN.BU9929	Fnma Pass-Thru I 2%	0.04%	14,888,020
411	FN.CB6082	Federal National Mortgage Association 5.5%	0.04%	11,522,793
412	G2.786918	Government National Mortgage Association 3%	0.04%	13,154,182
413	FN.CB4673	Fnma Pass-Thru I 4.5%	0.04%	12,020,486
414	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.04%	14,484,800
415	FN.MA4566	Federal National Mortgage Association 1.5%	0.04%	12,947,871
416	G2.MA6709	Government National Mortgage Association 2.5%	0.04%	13,493,309
417	FN.MA4535	Federal National Mortgage Association 1.5%	0.04%	12,862,153
418	G2.MA8566	Government National Mortgage Association 3.5%	0.03%	12,649,502
419	G2.MA8878	Government National Mortgage Association 5%	0.03%	11,498,534
420	FN.MA4733	Federal National Mortgage Association 4.5%	0.03%	11,858,060
421	FR.QE5869	Federal Home Loan Mortgage Corp. 4.5%	0.03%	11,837,016
422	FR.SB8158	Federal Home Loan Mortgage Corp. 2%	0.03%	12,387,600
423	FR.SB0925	Federal Home Loan Mortgage Corp. 3.5%	0.03%	11,657,519
424	FN.MA5496	Federal National Mortgage Association 5%	0.03%	11,508,977
425	FR.SD6584	Federal Home Loan Mortgage Corp. 3.5%	0.03%	12,568,227
426	G2.MA7827	Government National Mortgage Association 2.5%	0.03%	13,273,851
427	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.03%	14,100,000
428	FN.CB9472	Fnma Pass-Thru I 5%	0.03%	11,399,482
429	G2SF.3 6.11	Government National Mortgage Association 3%	0.03%	12,667,000
430	FN.MA4210	Federal National Mortgage Association 2.5%	0.03%	13,375,030
431	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.03%	10,500,000
432	FN.FM9411	Fnma Pass-Thru I 2%	0.03%	14,014,259
433	FN.MA4512	Federal National Mortgage Association 2.5%	0.03%	13,336,703
434	G2.MB0149	Government National Mortgage Association 6.5%	0.03%	10,575,730
435	FN.CB7508	Fnma Pass-Thru I 6%	0.03%	10,481,116
436	FN.FS5938	Fnma Pass-Thru I 2%	0.03%	13,822,607
437	FR.RJ2746	Federal Home Loan Mortgage Corp. 5.5%	0.03%	10,719,653
438	G2.MA5711	Government National Mortgage Association 4.5%	0.03%	11,049,776
439	KFW.4.125 07.15.33	Kreditanstalt Fuer Wiederaufbau 4.125%	0.03%	10,655,000
440	FR.SB1328	Federal Home Loan Mortgage Corp. 1.5%	0.03%	12,095,805
441	G2.MA8044	Government National Mortgage Association 3.5%	0.03%	11,850,116
442	T.3 11.15.45	United States Treasury Bonds 3%	0.03%	14,300,000
443	FN.MA4600	Federal National Mortgage Association 3.5%	0.03%	11,851,115
444	FR.SB8148	Federal Home Loan Mortgage Corp. 2%	0.03%	11,580,695
445	FR.SB8337	Federal Home Loan Mortgage Corp. 4%	0.03%	10,740,074
446	IBRD.4.5 06.26.28 GDIF	International Bank for Reconstruction & Development 4.5%	0.03%	10,145,000
447	FHMS.K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.03%	11,000,000
448	FNCI.4 6.11	Federal National Mortgage Association 4%	0.03%	10,687,000
449	FN.FS4660	Fnma Pass-Thru I 3.5%	0.03%	11,498,483
450	G2.MA7880	Government National Mortgage Association 2%	0.03%	12,892,507
451	EIB.3.75 02.14.33	European Investment Bank 3.75%	0.03%	10,585,000
452	FN.CB9481	Fnma Pass-Thru I 5.5%	0.03%	10,179,005
453	FN.FM3266	Fnma Pass-Thru I 3%	0.03%	11,396,792
454	FR.SD3603	Federal Home Loan Mortgage Corp. 6%	0.03%	9,885,309
455	G2.MA9963	Government National Mortgage Association 4.5%	0.03%	10,655,081
456	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.03%	13,450,000
457	FN.MA4325	Federal National Mortgage Association 2%	0.03%	12,881,845
458	IADB.3.5 04.12.33 GMTN	Inter-American Development Bank 3.5%	0.03%	10,575,000
459	FN.CB9009	Fnma Pass-Thru I 6%	0.03%	9,798,381
460	G2.MA7881	Government National Mortgage Association 2.5%	0.03%	11,830,487
461	G2.MA7135	Government National Mortgage Association 2%	0.03%	12,312,161
462	FN.CB7484	Fnma Pass-Thru I 6.5%	0.03%	9,478,225
463	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.03%	10,000,000
464	FN.MA4536	Federal National Mortgage Association 2%	0.03%	10,812,720
465	FN.MA4355	Federal National Mortgage Association 2%	0.03%	12,540,737
466	FR.RA2390	Federal Home Loan Mortgage Corp. 2%	0.03%	12,247,304
467	G2.MA9605	Government National Mortgage Association 5.5%	0.03%	9,647,538
468	CADES.3.75 05.24.28 144A	Caisse d Amortissement De La Dette Sociale 3.75%	0.03%	9,495,000
469	G2.MA8569	Government National Mortgage Association 5%	0.03%	9,840,492
470	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.03%	10,000,000
471	FN.CB1630	Fnma Pass-Thru I 2.5%	0.03%	11,569,256
472	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.03%	12,950,000
473	G2.MA6409	Government National Mortgage Association 3%	0.03%	10,745,981
474	FR.RA7131	Federal Home Loan Mortgage Corp. 3%	0.03%	10,987,304
475	ASIA.3.875 06.14.33 GMTN	Asian Development Bank 3.875%	0.03%	9,490,000
476	FN.MA4464	Federal National Mortgage Association 1.5%	0.03%	12,643,947
477	FN.FS6089	Fnma Pass-Thru I 6%	0.03%	9,099,749
478	FR.QB5608	Federal Home Loan Mortgage Corp. 2.5%	0.03%	11,347,134
479	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.03%	11,812,057
480	FN.CB1804	Fnma Pass-Thru I 2%	0.03%	11,817,141
481	FR.RA4652	Federal Home Loan Mortgage Corp. 2%	0.03%	11,758,856
482	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.03%	12,568,860
483	FR.SD3631	Federal Home Loan Mortgage Corp. 3%	0.03%	10,771,997
484	FN.FM7504	Fnma Pass-Thru I 3.5%	0.03%	10,096,254
485	T.3 05.15.45	United States Treasury Bonds 3%	0.03%	12,200,000
486	G2.MA7768	Government National Mortgage Association 3%	0.03%	10,313,307
487	FN.CB6430	Fnma Pass-Thru I 5.5%	0.03%	9,040,527
488	FN.CB6004	Federal National Mortgage Association 5.5%	0.03%	8,892,920
489	G2.MA8946	Government National Mortgage Association 4.5%	0.03%	9,353,459
490	G2.MB0148	Government National Mortgage Association 6%	0.03%	8,741,039
491	FR.SD8224	Federal Home Loan Mortgage Corp. 2.5%	0.03%	10,919,807
492	FR.SD0500	Federal Home Loan Mortgage Corp. 3%	0.03%	10,230,313
493	FN.CB9031	Fnma Pass-Thru I 6.5%	0.03%	8,535,491
494	IBRD.3.875 08.28.34	International Bank for Reconstruction & Development 3.875%	0.03%	9,125,000
495	CGCMT.2016-P6 A4	Citigroup Commercial Mortgage Trust 2016 P6 3.458%	0.03%	8,868,087
496	FN.CA6020	Fnma Pass-Thru I 3%	0.03%	10,153,618
497	G2.MA6864	Government National Mortgage Association 2%	0.03%	10,748,895
498	SDART.2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.03%	8,530,000
499	FR.QD5748	Federal Home Loan Mortgage Corp. 2%	0.03%	11,038,722
500	FR.SD7347	Federal Home Loan Mortgage Corp. 2%	0.03%	11,009,580

As of May 23, 2025

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