SPAB Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	1.94%	170,649,862
2	T.4.125 07.31.31	US TREASURY N/B 07/31 4.125	0.77%	67,496,700
3	T.4.25 06.30.29	US TREASURY N/B 06/29 4.25	0.62%	54,017,300
4	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	0.56%	48,500,000
5	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	0.53%	47,000,000
6	T.4.625 05.31.31	US TREASURY N/B 05/31 4.625	0.52%	44,851,800
7	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.48%	41,400,000
8	T.4.125 02.28.27	US TREASURY N/B 02/27 4.125	0.46%	40,000,000
9	T.4 03.31.30	US TREASURY N/B 03/30 4	0.45%	40,000,000
10	T.4.25 12.31.26	US TREASURY N/B 12/26 4.25	0.44%	38,750,000
11	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.43%	37,200,000
12	T.3.75 08.31.26	US TREASURY N/B 08/26 3.75	0.43%	37,700,000
13	T.4 01.31.31	US TREASURY N/B 01/31 4	0.42%	37,470,000
14	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.40%	35,819,800
15	T.3.625 03.31.28	US TREASURY N/B 03/28 3.625	0.40%	35,543,000
16	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.38%	34,800,000
17	T.3.75 04.30.27	US TREASURY N/B 04/27 3.75	0.37%	32,300,000
18	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.37%	35,198,000
19	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.36%	31,980,000
20	T.4 02.29.28	US TREASURY N/B 02/28 4	0.36%	31,625,000
21	T.4 02.15.34	US TREASURY N/B 02/34 4	0.35%	32,025,000
22	T.3.875 02.15.43	US TREASURY N/B 02/43 3.875	0.35%	34,996,000
23	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	0.35%	32,000,000
24	T.3.75 12.31.30	US TREASURY N/B 12/30 3.75	0.35%	31,022,000
25	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	0.34%	30,398,100
26	T.4.125 03.31.31	US TREASURY N/B 03/31 4.125	0.34%	29,635,000
27	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	0.31%	28,000,000
28	T.4.25 11.30.26	US TREASURY N/B 11/26 4.25	0.30%	26,600,000
29	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	0.30%	28,062,000
30	T.2.25 05.15.41	US TREASURY N/B 05/41 2.25	0.29%	36,395,400
31	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.29%	28,405,000
32	T.4.125 10.31.26	US TREASURY N/B 10/26 4.125	0.29%	25,500,000
33	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	0.29%	26,721,000
34	T.4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.29%	25,137,200
35	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	0.28%	25,320,000
36	T.1.125 02.15.31	US TREASURY N/B 02/31 1.125	0.28%	29,436,000
37	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	0.28%	26,823,500
38	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.28%	24,308,800
39	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	0.28%	25,250,000
40	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	0.28%	28,400,800
41	T.4.375 08.15.43	US TREASURY N/B 08/43 4.375	0.28%	25,974,000
42	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	0.27%	27,458,000
43	T.4.875 10.31.28	US TREASURY N/B 10/28 4.875	0.27%	23,250,000
44	T.4.125 03.31.32	US TREASURY N/B 03/32 4.125	0.27%	24,000,000
45	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	0.26%	24,020,000
46	T.4 02.28.30	US TREASURY N/B 02/30 4	0.26%	22,950,000
47	T.3.625 09.30.31	US TREASURY N/B 09/31 3.625	0.26%	23,450,000
48	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.26%	23,307,000
49	T.1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.26%	26,006,000
50	T.4.125 08.15.44	US TREASURY N/B 08/44 4.125	0.26%	24,940,000
51	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	0.26%	26,700,000
52	T.3.875 12.31.27	US TREASURY N/B 12/27 3.875	0.25%	22,300,000
53	T.4.625 06.30.26	US TREASURY N/B 06/26 4.625	0.25%	22,100,000
54	FR.SD8128	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0.25%	28,252,306
55	T.4.625 09.15.26	US TREASURY N/B 09/26 4.625	0.25%	21,856,000
56	T.4.375 08.31.28	US TREASURY N/B 08/28 4.375	0.25%	21,450,000
57	T.3.5 04.30.28	US TREASURY N/B 04/28 3.5	0.25%	21,900,000
58	FN.MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.25%	27,673,513
59	T.4.625 09.30.28	US TREASURY N/B 09/28 4.625	0.25%	21,128,300
60	T.4.375 07.31.26	US TREASURY N/B 07/26 4.375	0.24%	21,300,000
61	T.4.25 03.15.27	US TREASURY N/B 03/27 4.25	0.24%	21,200,000
62	T.3.5 09.30.29	US TREASURY N/B 09/29 3.5	0.24%	21,756,500
63	T.1.875 02.28.27	US TREASURY N/B 02/27 1.875	0.24%	22,052,000
64	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	0.24%	22,700,000
65	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	0.24%	22,435,800
66	T.4.875 05.31.26	US TREASURY N/B 05/26 4.875	0.24%	21,050,000
67	T.3.375 08.15.42	US TREASURY N/B 08/42 3.375	0.24%	25,745,000
68	T.3.5 09.30.26	US TREASURY N/B 09/26 3.5	0.24%	20,810,000
69	T.3.125 08.31.27	US TREASURY N/B 08/27 3.125	0.24%	21,025,000
70	T.4 12.15.27	US TREASURY N/B 12/27 4	0.23%	20,600,000
71	T.4.875 10.31.30	US TREASURY N/B 10/30 4.875	0.23%	19,859,000
72	T.4 01.15.27	US TREASURY N/B 01/27 4	0.23%	20,430,000
73	T.4.125 01.31.27	US TREASURY N/B 01/27 4.125	0.23%	20,300,000
74	T.4.625 09.30.30	US TREASURY N/B 09/30 4.625	0.23%	19,800,000
75	T.3.25 05.15.42	US TREASURY N/B 05/42 3.25	0.23%	24,997,000
76	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	0.23%	22,639,000
77	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	0.23%	20,496,100
78	FR.SD8106	FED HM LN PC POOL SD8106 FR 11/50 FIXED 2	0.23%	25,459,238
79	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	0.23%	20,000,000
80	T.4.25 02.28.31	US TREASURY N/B 02/31 4.25	0.23%	19,750,000
81	T.3.875 04.30.30	US TREASURY N/B 04/30 3.875	0.23%	20,000,000
82	T.3.875 11.30.27	US TREASURY N/B 11/27 3.875	0.23%	19,870,700
83	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	0.22%	22,000,000
84	T.4.125 07.31.28	US TREASURY N/B 07/28 4.125	0.22%	19,550,000
85	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.22%	19,358,177
86	T.3.875 05.15.43	US TREASURY N/B 05/43 3.875	0.22%	22,176,000
87	T.3.875 12.31.29	US TREASURY N/B 12/29 3.875	0.22%	19,548,000
88	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	0.22%	20,521,200
89	T.4 07.31.30	US TREASURY N/B 07/30 4	0.21%	18,870,500
90	T.1.25 03.31.28	US TREASURY N/B 03/28 1.25	0.21%	20,200,000
91	T.4.25 02.28.29	US TREASURY N/B 02/29 4.25	0.21%	18,550,000
92	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	0.21%	20,225,000
93	T.3.75 05.31.30	US TREASURY N/B 05/30 3.75	0.21%	18,798,000
94	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	0.21%	23,105,000
95	T.4.5 04.15.27	US TREASURY N/B 04/27 4.5	0.21%	18,250,000
96	T.4.125 11.30.29	US TREASURY N/B 11/29 4.125	0.21%	18,348,200
97	T.4.5 05.15.27	US TREASURY N/B 05/27 4.5	0.21%	18,150,000
98	T.2.25 11.15.27	US TREASURY N/B 11/27 2.25	0.21%	19,050,000
99	T.4.125 02.15.27	US TREASURY N/B 02/27 4.125	0.20%	17,750,000
100	T.4.125 09.30.27	US TREASURY N/B 09/27 4.125	0.20%	17,650,000
101	T.4 11.15.42	US TREASURY N/B 11/42 4	0.20%	19,701,900
102	T.4.625 10.15.26	US TREASURY N/B 10/26 4.625	0.20%	17,500,000
103	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	0.20%	22,035,000
104	T.4.375 01.31.32	US TREASURY N/B 01/32 4.375	0.20%	17,445,400
105	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	0.20%	18,451,300
106	T.4.125 08.31.30	US TREASURY N/B 08/30 4.125	0.20%	17,412,000
107	T.0.375 09.30.27	US TREASURY N/B 09/27 0.375	0.20%	18,950,000
108	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	0.20%	18,300,000
109	T.3.25 06.30.27	US TREASURY N/B 06/27 3.25	0.20%	17,500,000
110	T.4 10.31.29	US TREASURY N/B 10/29 4	0.20%	17,226,300
111	T.2.75 07.31.27	US TREASURY N/B 07/27 2.75	0.20%	17,601,600
112	T.0.875 06.30.26	US TREASURY N/B 06/26 0.875	0.19%	17,720,000
113	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	0.19%	20,407,000
114	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	0.19%	16,700,000
115	T.3.875 11.30.29	US TREASURY N/B 11/29 3.875	0.19%	17,015,000
116	T.3.75 08.15.27	US TREASURY N/B 08/27 3.75	0.19%	16,900,000
117	T.4.125 10.31.27	US TREASURY N/B 10/27 4.125	0.19%	16,672,800
118	T.4.375 08.15.26	US TREASURY N/B 08/26 4.375	0.19%	16,650,000
119	T.4 06.30.28	US TREASURY N/B 06/28 4	0.19%	16,645,000
120	FR.SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.19%	21,317,672
121	T.4.625 11.15.26	US TREASURY N/B 11/26 4.625	0.19%	16,450,000
122	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	0.19%	17,200,000
123	FR.RQ0014	FED HM LN PC POOL RQ0014 FR 06/55 FIXED 6	0.19%	16,356,000
124	T.1.25 12.31.26	US TREASURY N/B 12/26 1.25	0.19%	17,250,000
125	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	0.19%	16,250,000
126	T.4.125 11.30.31	US TREASURY N/B 11/31 4.125	0.18%	16,250,000
127	T.3.625 05.31.28	US TREASURY N/B 05/28 3.625	0.18%	16,250,000
128	FN.MA4158	FNMA POOL MA4158 FN 10/50 FIXED 2	0.18%	20,170,356
129	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	0.18%	24,398,700
130	T.2.75 04.30.27	US TREASURY N/B 04/27 2.75	0.18%	16,100,000
131	FR.SD8341	FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	0.18%	16,127,971
132	T.2.5 03.31.27	US TREASURY N/B 03/27 2.5	0.18%	15,900,000
133	T.3.875 09.30.29	US TREASURY N/B 09/29 3.875	0.18%	15,514,300
134	T.4.375 12.15.26	US TREASURY N/B 12/26 4.375	0.17%	15,265,000
135	T.1.5 01.31.27	US TREASURY N/B 01/27 1.5	0.17%	15,900,000
136	T.4.5 12.31.31	US TREASURY N/B 12/31 4.5	0.17%	15,000,000
137	T.3.75 06.30.30	US TREASURY N/B 06/30 3.75	0.17%	15,468,600
138	T.4.125 10.31.31	US TREASURY N/B 10/31 4.125	0.17%	15,257,700
139	FR.SD8373	FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	0.17%	14,913,113
140	T.0.625 07.31.26	US TREASURY N/B 07/26 0.625	0.17%	15,600,000
141	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	0.17%	15,074,000
142	FN.MA4437	FNMA POOL MA4437 FN 10/51 FIXED 2	0.17%	18,841,016
143	T.0.5 06.30.27	US TREASURY N/B 06/27 0.5	0.17%	15,750,000
144	FR.QB2547	FED HM LN PC POOL QB2547 FR 08/50 FIXED 2	0.17%	18,440,102
145	T.4.125 06.15.26	US TREASURY N/B 06/26 4.125	0.17%	14,537,000
146	G2SF.5 6.11	GNMA II TBA 30 YR 5 JUMBOS	0.16%	14,850,000
147	T.2.375 05.15.27	US TREASURY N/B 05/27 2.375	0.16%	14,780,000
148	FR.SD8121	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.16%	18,228,313
149	FN.MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.16%	14,099,477
150	T.3.375 09.15.27	US TREASURY N/B 09/27 3.375	0.16%	14,400,000
151	T.3.5 04.30.30	US TREASURY N/B 04/30 3.5	0.16%	14,525,000
152	T.4 11.15.52	US TREASURY N/B 11/52 4	0.16%	16,364,100
153	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	0.16%	14,000,000
154	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	0.16%	14,500,000
155	FN.MA4783	FNMA POOL MA4783 FN 10/52 FIXED 4	0.16%	15,089,588
156	FN.CB1867	FNMA POOL CB1867 FN 10/51 FIXED 2.5	0.16%	16,826,284
157	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	0.16%	13,408,300
158	FN.MA4563	FNMA POOL MA4563 FN 03/52 FIXED 2.5	0.15%	16,616,600
159	FR.SD8166	FED HM LN PC POOL SD8166 FR 09/51 FIXED 2	0.15%	17,402,005
160	T.1.25 06.30.28	US TREASURY N/B 06/28 1.25	0.15%	14,733,000
161	FN.MA4208	FNMA POOL MA4208 FN 12/50 FIXED 2	0.15%	17,188,594
162	T.3 08.15.52	US TREASURY N/B 08/52 3	0.15%	19,068,000
163	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	0.15%	19,924,300
164	T.2.625 05.31.27	US TREASURY N/B 05/27 2.625	0.15%	13,709,000
165	T.3.125 05.15.48	US TREASURY N/B 05/48 3.125	0.15%	17,900,000
166	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.15%	14,047,413
167	T.4.25 01.15.28	US TREASURY N/B 01/28 4.25	0.15%	13,000,000
168	T.4.625 02.15.40	US TREASURY N/B 02/40 4.625	0.15%	13,170,000
169	T.1.25 04.30.28	US TREASURY N/B 04/28 1.25	0.15%	14,000,000
170	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.15%	12,973,826
171	T.4 04.30.32	US TREASURY N/B 04/32 4	0.15%	13,000,000
172	FR.SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.15%	16,374,867
173	FR.SD8299	FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	0.14%	13,083,352
174	T.0.75 05.31.26	US TREASURY N/B 05/26 0.75	0.14%	13,000,000
175	FNCL.5 6.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.14%	12,950,000
176	FN.MA4378	FNMA POOL MA4378 FN 07/51 FIXED 2	0.14%	16,000,110
177	G2.MA9016	GNMA II POOL MA9016 G2 07/53 FIXED 5	0.14%	12,762,516
178	FR.RA5435	FED HM LN PC POOL RA5435 FR 06/51 FIXED 2.5	0.14%	15,152,397
179	FNCL.6.5 6.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.14%	12,025,000
180	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	0.14%	19,722,600
181	T.4 07.31.29	US TREASURY N/B 07/29 4	0.14%	12,212,400
182	T.2 11.15.41	US TREASURY N/B 11/41 2	0.14%	18,050,000
183	FNCL.5.5 6.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.14%	12,250,000
184	T.3.625 05.15.26	US TREASURY N/B 05/26 3.625	0.14%	12,094,000
185	T.1.875 11.15.51	US TREASURY N/B 11/51 1.875	0.14%	22,142,800
186	FN.MA4305	FNMA POOL MA4305 FN 04/51 FIXED 2	0.14%	15,320,945
187	FR.SD8178	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.14%	14,609,765
188	T.4.5 07.15.26	US TREASURY N/B 07/26 4.5	0.14%	11,900,000
189	G2.MA7417	GNMA II POOL MA7417 G2 06/51 FIXED 2	0.14%	14,802,565
190	T.2.375 03.31.29	US TREASURY N/B 03/29 2.375	0.13%	12,512,000
191	FR.SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.13%	14,240,448
192	FR.SD8342	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.13%	11,724,904
193	T.3 08.15.48	US TREASURY N/B 08/48 3	0.13%	16,025,000
194	T.2 08.15.51	US TREASURY N/B 08/51 2	0.13%	20,427,100
195	T.2.25 02.15.52	US TREASURY N/B 02/52 2.25	0.13%	19,240,900
196	G2.MA7534	GNMA II POOL MA7534 G2 08/51 FIXED 2.5	0.13%	13,621,746
197	T.2.75 11.15.42	US TREASURY N/B 11/42 2.75	0.13%	15,348,400
198	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	0.13%	12,350,000
199	G2.MA7589	GNMA II POOL MA7589 G2 09/51 FIXED 2.5	0.13%	13,538,150
200	FN.MA4379	FNMA POOL MA4379 FN 07/51 FIXED 2.5	0.13%	13,793,055
201	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	0.13%	11,050,000
202	T.1.625 11.30.26	US TREASURY N/B 11/26 1.625	0.13%	11,700,000
203	T.4.625 04.30.31	US TREASURY N/B 04/31 4.625	0.13%	11,000,000
204	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	0.13%	16,315,500
205	T.2.125 05.31.26	US TREASURY N/B 05/26 2.125	0.13%	11,415,000
206	G2.MA7135	GNMA II POOL MA7135 G2 01/51 FIXED 2	0.13%	13,850,920
207	FN.MA4159	FNMA POOL MA4159 FN 10/50 FIXED 2.5	0.13%	13,567,177
208	FN.MA4566	FNMA POOL MA4566 FN 03/37 FIXED 1.5	0.13%	12,671,229
209	T.1.625 08.15.29	US TREASURY N/B 08/29 1.625	0.12%	11,926,600
210	FN.MA4464	FNMA POOL MA4464 FN 11/51 FIXED 1.5	0.12%	14,627,421
211	FN.MA4438	FNMA POOL MA4438 FN 10/51 FIXED 2.5	0.12%	13,139,281
212	T.1.625 10.31.26	US TREASURY N/B 10/26 1.625	0.12%	11,125,000
213	T.3.75 08.31.31	US TREASURY N/B 08/31 3.75	0.12%	11,000,000
214	FN.MA4511	FNMA POOL MA4511 FN 01/52 FIXED 2	0.12%	13,536,714
215	FN.MA5138	FNMA POOL MA5138 FN 09/53 FIXED 5.5	0.12%	10,611,132
216	G2.MA9906	GNMA II POOL MA9906 G2 09/54 FIXED 5.5	0.12%	10,571,897
217	T.2.375 02.15.42	US TREASURY N/B 02/42 2.375	0.12%	14,500,000
218	G2.MA7705	GNMA II POOL MA7705 G2 11/51 FIXED 2.5	0.12%	12,206,516
219	T.1.875 06.30.26	US TREASURY N/B 06/26 1.875	0.12%	10,500,000
220	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.12%	10,346,836
221	FR.SD8183	FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5	0.12%	12,359,083
222	T.3.625 03.31.30	US TREASURY N/B 03/30 3.625	0.12%	10,310,000
223	T.4.25 02.15.28	US TREASURY N/B 02/28 4.25	0.11%	10,000,000
224	T.1.125 10.31.26	US TREASURY N/B 10/26 1.125	0.11%	10,500,000
225	T.1.375 11.15.40	US TREASURY N/B 11/40 1.375	0.11%	16,092,200
226	T.3.875 10.15.27	US TREASURY N/B 10/27 3.875	0.11%	10,000,000
227	G2SF.4.5 6.11	GNMA II TBA 30 YR 4.5 JUMBOS	0.11%	10,575,000
228	T.3.5 01.31.30	US TREASURY N/B 01/30 3.5	0.11%	10,100,000
229	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	0.11%	17,956,000
230	FR.SD8083	FED HM LN PC POOL SD8083 FR 08/50 FIXED 2.5	0.11%	11,843,742
231	FR.SD8173	FED HM LN PC POOL SD8173 FR 10/51 FIXED 2.5	0.11%	11,844,223
232	FR.SD1151	FED HM LN PC POOL SD1151 FR 01/51 FIXED 2.5	0.11%	11,835,909
233	T.3.25 06.30.29	US TREASURY N/B 06/29 3.25	0.11%	9,922,700
234	FN.CB1388	FNMA POOL CB1388 FN 08/51 FIXED 2.5	0.11%	11,702,576
235	FR.SD8397	FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5	0.11%	9,303,640
236	FN.MA4325	FNMA POOL MA4325 FN 05/51 FIXED 2	0.11%	12,128,520
237	FN.MA3905	FNMA POOL MA3905 FN 01/50 FIXED 3	0.11%	10,951,544
238	G2.MA8878	GNMA II POOL MA8878 G2 05/53 FIXED 5	0.11%	9,630,570
239	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	0.11%	11,000,000
240	FR.SD3345	FED HM LN PC POOL SD3345 FR 04/52 FIXED 2.5	0.10%	11,189,908
241	T.3.125 08.31.29	US TREASURY N/B 08/29 3.125	0.10%	9,549,400
242	T.4.125 03.31.29	US TREASURY N/B 03/29 4.125	0.10%	9,167,600
243	G2.MA8346	GNMA II POOL MA8346 G2 10/52 FIXED 4	0.10%	9,866,106
244	G2SF.5.5 6.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.10%	9,150,000
245	FN.MA4497	FNMA POOL MA4497 FN 12/36 FIXED 2	0.10%	10,049,255
246	T.2.875 05.15.49	US TREASURY N/B 05/49 2.875	0.10%	12,792,200
247	T.4.25 06.30.31	US TREASURY N/B 06/31 4.25	0.10%	8,882,700
248	G2.MA7472	GNMA II POOL MA7472 G2 07/51 FIXED 2.5	0.10%	10,578,197
249	FN.BP6626	FNMA POOL BP6626 FN 08/50 FIXED 2	0.10%	11,254,134
250	T.1.125 02.28.27	US TREASURY N/B 02/27 1.125	0.10%	9,225,000
251	G2SF.6 6.11	GNMA II TBA 30 YR 6 JUMBOS	0.10%	8,600,000
252	FN.MA4436	FNMA POOL MA4436 FN 10/51 FIXED 1.5	0.10%	11,644,435
253	FN.MA4513	FNMA POOL MA4513 FN 01/52 FIXED 3	0.10%	10,020,623
254	FN.CA8404	FNMA POOL CA8404 FN 01/51 FIXED 3	0.10%	9,854,778
255	FN.MA4382	FNMA POOL MA4382 FN 07/36 FIXED 1.5	0.10%	9,701,281
256	FR.SD8243	FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5	0.10%	9,580,187
257	G2SF.6.5 6.11	GNMA II TBA 30 YR 6.5 JUMBOS	0.10%	8,325,000
258	FN.MA5446	FNMA POOL MA5446 FN 08/54 FIXED 6.5	0.10%	8,218,319
259	T.0.5 10.31.27	US TREASURY N/B 10/27 0.5	0.10%	9,100,000
260	G2.MA9907	GNMA II POOL MA9907 G2 09/54 FIXED 6	0.09%	8,206,081
261	G2.MA7766	GNMA II POOL MA7766 G2 12/51 FIXED 2	0.09%	10,269,044
262	FR.SD8322	FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.5	0.09%	8,728,036
263	FR.QD9881	FED HM LN PC POOL QD9881 FR 03/52 FIXED 3	0.09%	9,609,901
264	FN.MA5165	FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.09%	8,209,453
265	T.4.375 12.31.29	US TREASURY N/B 12/29 4.375	0.09%	8,000,000
266	T.3 02.15.49	US TREASURY N/B 02/49 3	0.09%	11,236,100
267	FFCB.4.375 06.23.26	FEDERAL FARM CREDIT BANK BONDS 06/26 4.375	0.09%	8,042,000
268	T.1.625 11.15.50	US TREASURY N/B 11/50 1.625	0.09%	15,575,600
269	FR.SD8474	FED HM LN PC POOL SD8474 FR 11/54 FIXED 5	0.09%	8,267,915
270	FR.RC1914	FED HM LN PC POOL RC1914 FR 06/36 FIXED 2	0.09%	8,770,421
271	FN.CA6998	FNMA POOL CA6998 FN 09/50 FIXED 3	0.09%	9,175,405
272	FN.MA4306	FNMA POOL MA4306 FN 04/51 FIXED 2.5	0.09%	9,615,044
273	T.1.125 08.15.40	US TREASURY N/B 08/40 1.125	0.09%	13,150,000
274	T.2.25 08.15.27	US TREASURY N/B 08/27 2.25	0.09%	8,174,800
275	T.1.75 12.31.26	US TREASURY N/B 12/26 1.75	0.09%	8,150,000
276	T.2.375 05.15.29	US TREASURY N/B 05/29 2.375	0.09%	8,352,800
277	T.0.5 04.30.27	US TREASURY N/B 04/27 0.5	0.09%	8,322,000
278	T.3 05.15.47	US TREASURY N/B 05/47 3	0.09%	10,599,900
279	G2.MA7312	GNMA II POOL MA7312 G2 04/51 FIXED 2.5	0.09%	9,246,577
280	G2.MA7826	GNMA II POOL MA7826 G2 01/52 FIXED 2	0.09%	9,630,858
281	FR.SD4348	FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5	0.09%	7,469,896
282	G2.MB0146	GNMA II POOL MB0146 G2 01/55 FIXED 5	0.09%	7,950,933
283	G2.MA7768	GNMA II POOL MA7768 G2 12/51 FIXED 3	0.09%	8,811,508
284	FN.MA5553	FNMA POOL MA5553 FN 12/54 FIXED 5.5	0.09%	7,776,303
285	FR.SD7552	FED HM LN PC POOL SD7552 FR 01/52 FIXED 2.5	0.09%	9,127,943
286	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	0.09%	7,500,000
287	FN.MA5444	FNMA POOL MA5444 FN 08/54 FIXED 5.5	0.09%	7,570,544
288	FN.MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.09%	7,711,553
289	G2.MA9668	GNMA II POOL MA9668 G2 05/54 FIXED 5.5	0.09%	7,531,634
290	G2.MA7366	GNMA II POOL MA7366 G2 05/51 FIXED 2	0.09%	9,277,361
291	FN.MA4255	FNMA POOL MA4255 FN 02/51 FIXED 2	0.08%	9,446,001
292	G2.MA7588	GNMA II POOL MA7588 G2 09/51 FIXED 2	0.08%	9,174,805
293	FN.MA4562	FNMA POOL MA4562 FN 03/52 FIXED 2	0.08%	9,489,073
294	G2.MA9727	GNMA II POOL MA9727 G2 06/54 FIXED 6.5	0.08%	7,136,590
295	FN.MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.08%	7,198,967
296	FN.MA5530	FNMA POOL MA5530 FN 11/54 FIXED 5	0.08%	7,485,254
297	FN.CB1552	FNMA POOL CB1552 FN 09/51 FIXED 2.5	0.08%	8,816,611
298	FN.MA4237	FNMA POOL MA4237 FN 01/51 FIXED 2	0.08%	9,160,663
299	T.1.25 05.31.28	US TREASURY N/B 05/28 1.25	0.08%	7,750,000
300	T.0.75 08.31.26	US TREASURY N/B 08/26 0.75	0.08%	7,450,000
301	FR.SD8114	FED HM LN PC POOL SD8114 FR 12/50 FIXED 2.5	0.08%	8,662,066
302	G2.MA7311	GNMA II POOL MA7311 G2 04/51 FIXED 2	0.08%	8,791,383
303	FR.SD2973	FED HM LN PC POOL SD2973 FR 04/52 FIXED 2.5	0.08%	8,521,015
304	FN.MA5390	FNMA POOL MA5390 FN 06/54 FIXED 6.5	0.08%	6,821,360
305	FNCL.4.5 6.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.08%	7,375,000
306	G2.MB0259	GNMA II POOL MB0259 G2 03/55 FIXED 5.5	0.08%	6,969,634
307	G2.MA7649	GNMA II POOL MA7649 G2 10/51 FIXED 2.5	0.08%	8,201,588
308	FNCL.2.5 6.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.08%	8,400,000
309	FNCL.3 6.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.08%	8,000,000
310	FN.MA4599	FNMA POOL MA4599 FN 05/52 FIXED 3	0.08%	7,964,737
311	FN.MA5010	FNMA POOL MA5010 FN 05/53 FIXED 5.5	0.07%	6,572,604
312	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.07%	6,653,000
313	FN.MA4625	FNMA POOL MA4625 FN 06/52 FIXED 3.5	0.07%	7,268,513
314	G2.MA8489	GNMA II POOL MA8489 G2 12/52 FIXED 4.5	0.07%	6,771,609
315	FN.MA4360	FNMA POOL MA4360 FN 06/36 FIXED 2	0.07%	7,077,660
316	T.1.375 08.15.50	US TREASURY N/B 08/50 1.375	0.07%	13,301,200
317	FN.FS0694	FNMA POOL FS0694 FN 12/47 FIXED VAR	0.07%	6,918,384
318	T.2 02.15.50	US TREASURY N/B 02/50 2	0.07%	10,921,900
319	FR.QN9521	FED HM LN PC POOL QN9521 FR 02/37 FIXED 1.5	0.07%	7,113,823
320	G2.MA7535	GNMA II POOL MA7535 G2 08/51 FIXED 3	0.07%	7,115,182
321	T.4.125 02.29.32	US TREASURY N/B 02/32 4.125	0.07%	6,217,100
322	FR.SD1406	FED HM LN PC POOL SD1406 FR 08/52 FIXED 2	0.07%	7,833,076
323	FR.SL0544	FED HM LN PC POOL SL0544 FR 03/55 FIXED 6	0.07%	6,000,000
324	FR.RA7021	FED HM LN PC POOL RA7021 FR 03/52 FIXED 2.5	0.07%	7,355,770
325	FNCL.7 6.11	FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	0.07%	5,725,000
326	FR.SL0201	FED HM LN PC POOL SL0201 FR 02/55 FIXED 5.5	0.07%	6,000,000
327	G2.MA6766	GNMA II POOL MA6766 G2 07/50 FIXED 3	0.07%	6,739,120
328	FN.FS1016	FNMA POOL FS1016 FN 03/52 FIXED VAR	0.07%	7,486,298
329	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	0.07%	9,710,800
330	T.4 01.31.29	US TREASURY N/B 01/29 4	0.07%	5,728,900
331	G2.MA6710	GNMA II POOL MA6710 G2 06/50 FIXED 3	0.06%	6,407,654
332	FN.MA4281	FNMA POOL MA4281 FN 03/51 FIXED 2	0.06%	7,178,093
333	FR.SD8099	FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5	0.06%	6,826,720
334	FN.MA3148	FNMA POOL MA3148 FN 10/47 FIXED 3.5	0.06%	6,171,978
335	FR.SD6787	FED HM LN PC POOL SD6787 FR 05/53 FIXED 4	0.06%	6,000,000
336	G2.MA7051	GNMA II POOL MA7051 G2 12/50 FIXED 2	0.06%	6,804,316
337	T.3.125 08.15.44	US TREASURY N/B 08/44 3.125	0.06%	7,078,000
338	T.4.375 05.15.40	US TREASURY N/B 05/40 4.375	0.06%	5,700,000
339	G2.MA8568	GNMA II POOL MA8568 G2 01/53 FIXED 4.5	0.06%	5,637,029
340	G2.MA7986	GNMA II POOL MA7986 G2 04/52 FIXED 2	0.06%	6,622,605
341	FN.MA4415	FNMA POOL MA4415 FN 09/51 FIXED 3	0.06%	6,201,090
342	FN.BO7475	FNMA POOL BO7475 FN 12/49 FIXED 3	0.06%	6,116,884
343	G2.MA6931	GNMA II POOL MA6931 G2 10/50 FIXED 2.5	0.06%	6,274,723
344	FN.MA4096	FNMA POOL MA4096 FN 08/50 FIXED 2.5	0.06%	6,322,076
345	FR.SD2109	FED HM LN PC POOL SD2109 FR 12/52 FIXED 4.5	0.06%	5,446,471
346	FN.FA1097	FNMA POOL FA1097 FN 05/52 FIXED VAR	0.06%	6,000,000
347	FNCI.5 6.11	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	0.06%	5,125,000
348	FR.SD8199	FED HM LN PC POOL SD8199 FR 03/52 FIXED 2	0.06%	6,521,747
349	G2.MA9106	GNMA II POOL MA9106 G2 08/53 FIXED 5.5	0.06%	5,067,729
350	FNMA.0.75 10.08.27	FANNIE MAE UNSECURED 10/27 0.75	0.06%	5,433,000
351	FN.MA5471	FNMA POOL MA5471 FN 09/54 FIXED 6	0.06%	4,971,394
352	FN.MA4474	FNMA POOL MA4474 FN 11/41 FIXED 2	0.06%	5,905,647
353	FHLB.3.625 09.04.26	FEDERAL HOME LOAN BANK BONDS 09/26 3.625	0.06%	5,000,000
354	G2.MA9489	GNMA II POOL MA9489 G2 02/54 FIXED 6	0.06%	4,896,364
355	G2.MA8426	GNMA II POOL MA8426 G2 11/52 FIXED 4	0.06%	5,377,709
356	FN.FA1094	FNMA POOL FA1094 FN 04/52 FIXED VAR	0.06%	6,000,000
357	FR.SD8533	FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.5	0.06%	5,002,716
358	FHLB.4.75 03.10.34	FEDERAL HOME LOAN BANK BONDS 03/34 4.75	0.06%	4,875,000
359	FR.SD8369	FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5	0.06%	4,793,641
360	G2.MA8487	GNMA II POOL MA8487 G2 12/52 FIXED 3.5	0.06%	5,450,081
361	FN.MA5614	FNMA POOL MA5614 FN 02/55 FIXED 5.5	0.06%	4,926,815
362	G2.MA8879	GNMA II POOL MA8879 G2 05/53 FIXED 5.5	0.05%	4,835,979
363	FN.MA4700	FNMA POOL MA4700 FN 08/52 FIXED 4	0.05%	5,186,080
364	G2.MA9851	GNMA II POOL MA9851 G2 08/54 FIXED 5.5	0.05%	4,750,870
365	FR.SB8137	FED HM LN PC POOL SB8137 FR 01/37 FIXED 2	0.05%	5,169,115
366	FN.BO4656	FNMA POOL BO4656 FN 11/49 FIXED 2.5	0.05%	5,629,987
367	FR.SD0934	FED HM LN PC POOL SD0934 FR 04/51 FIXED 2	0.05%	5,936,680
368	T.2.75 11.15.47	US TREASURY N/B 11/47 2.75	0.05%	6,613,400
369	FNCL.4 6.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.05%	5,000,000
370	FN.FS8066	FNMA POOL FS8066 FN 09/53 FIXED VAR	0.05%	4,618,527
371	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.05%	5,000,000
372	FN.CA5231	FNMA POOL CA5231 FN 02/50 FIXED 3.5	0.05%	5,053,956
373	FN.FM7460	FNMA POOL FM7460 FN 03/51 FIXED VAR	0.05%	4,878,237
374	FR.QA9049	FED HM LN PC POOL QA9049 FR 04/50 FIXED 3	0.05%	5,185,579
375	T.1.5 02.15.30	US TREASURY N/B 02/30 1.5	0.05%	5,000,000
376	FNCL.3.5 6.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.05%	5,000,000
377	FN.MA4078	FNMA POOL MA4078 FN 07/50 FIXED 2.5	0.05%	5,366,585
378	G2.MA8345	GNMA II POOL MA8345 G2 10/52 FIXED 3.5	0.05%	4,924,089
379	G2.MA9726	GNMA II POOL MA9726 G2 06/54 FIXED 6	0.05%	4,307,855
380	FN.MA4495	FNMA POOL MA4495 FN 12/51 FIXED 3.5	0.05%	4,877,138
381	FR.SD8107	FED HM LN PC POOL SD8107 FR 11/50 FIXED 2.5	0.05%	5,265,009
382	FN.FA0837	FNMA POOL FA0837 FN 10/51 FIXED VAR	0.05%	5,297,749
383	G2.MA9017	GNMA II POOL MA9017 G2 07/53 FIXED 5.5	0.05%	4,343,402
384	G2.MB0260	GNMA II POOL MB0260 G2 03/55 FIXED 6	0.05%	4,280,450
385	G2.MA7988	GNMA II POOL MA7988 G2 04/52 FIXED 3	0.05%	4,918,128
386	FNCL.6 6.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.05%	4,250,000
387	FN.MA4446	FNMA POOL MA4446 FN 10/41 FIXED 2	0.05%	5,061,535
388	T.3 02.15.48	US TREASURY N/B 02/48 3	0.05%	5,774,900
389	FR.SD8171	FED HM LN PC POOL SD8171 FR 10/51 FIXED 1.5	0.05%	5,643,637
390	FR.SD1072	FED HM LN PC POOL SD1072 FR 09/49 FIXED 3.5	0.05%	4,506,642
391	FNCI.5.5 6.11	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	0.05%	4,025,000
392	T.2 11.15.26	US TREASURY N/B 11/26 2	0.05%	4,188,100
393	FN.FM7576	FNMA POOL FM7576 FN 06/49 FIXED VAR	0.05%	4,309,504
394	G2.MA7987	GNMA II POOL MA7987 G2 04/52 FIXED 2.5	0.05%	4,789,780
395	FN.MA4920	FNMA POOL MA4920 FN 02/53 FIXED 6	0.05%	3,947,028
396	FR.SD8301	FED HM LN PC POOL SD8301 FR 02/53 FIXED 6	0.05%	3,909,825
397	FR.SD8127	FED HM LN PC POOL SD8127 FR 02/51 FIXED 1.5	0.04%	5,308,739
398	FN.MA4261	FNMA POOL MA4261 FN 02/36 FIXED 2	0.04%	4,312,890
399	FR.SD8246	FED HM LN PC POOL SD8246 FR 09/52 FIXED 5	0.04%	4,001,579
400	FNCL.2 6.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.04%	5,000,000
401	FN.FS2463	FNMA POOL FS2463 FN 02/52 FIXED VAR	0.04%	4,474,281
402	EIB.4.75 06.15.29	EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75	0.04%	3,750,000
403	FN.MA4123	FNMA POOL MA4123 FN 09/35 FIXED 2	0.04%	4,232,844
404	FR.SB8147	FED HM LN PC POOL SB8147 FR 04/37 FIXED 1.5	0.04%	4,376,908
405	FN.MA4179	FNMA POOL MA4179 FN 11/35 FIXED 2	0.04%	4,220,216
406	G2SF.2.5 6.13	GNMA II TBA 30 YR 2.5 JUMBOS	0.04%	4,500,000
407	FN.FM8624	FNMA POOL FM8624 FN 07/41 FIXED VAR	0.04%	4,283,891
408	FR.SD8176	FED HM LN PC POOL SD8176 FR 11/51 FIXED 1.5	0.04%	5,084,617
409	G2.MA7053	GNMA II POOL MA7053 G2 12/50 FIXED 3	0.04%	4,272,462
410	FN.FS2462	FNMA POOL FS2462 FN 02/52 FIXED VAR	0.04%	4,346,817
411	FN.FS5444	FNMA POOL FS5444 FN 11/51 FIXED VAR	0.04%	4,768,710
412	FN.FS5598	FNMA POOL FS5598 FN 08/37 FIXED VAR	0.04%	4,240,731
413	FN.FM4297	FNMA POOL FM4297 FN 01/44 FIXED VAR	0.04%	4,030,375
414	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.04%	3,873,000
415	FN.FM1155	FNMA POOL FM1155 FN 06/32 FIXED VAR	0.04%	3,874,684
416	G2.MA8347	GNMA II POOL MA8347 G2 10/52 FIXED 4.5	0.04%	3,881,725
417	FR.RA9851	FED HM LN PC POOL RA9851 FR 09/53 FIXED 6	0.04%	3,547,614
418	T.0.625 12.31.27	US TREASURY N/B 12/27 0.625	0.04%	3,900,000
419	G2.MA8099	GNMA II POOL MA8099 G2 06/52 FIXED 3.5	0.04%	3,995,470
420	FNCI.4 6.11	FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	0.04%	3,700,000
421	FN.MA4919	FNMA POOL MA4919 FN 02/53 FIXED 5.5	0.04%	3,602,724
422	G2.MA7590	GNMA II POOL MA7590 G2 09/51 FIXED 3	0.04%	4,075,405
423	FR.SD7554	FED HM LN PC POOL SD7554 FR 04/52 FIXED 2.5	0.04%	4,285,821
424	T.2.875 11.15.46	US TREASURY N/B 11/46 2.875	0.04%	4,864,700
425	FN.MA5011	FNMA POOL MA5011 FN 05/53 FIXED 6	0.04%	3,447,142
426	FN.BM5149	FNMA POOL BM5149 FN 08/45 FIXED VAR	0.04%	3,883,051
427	G2.MA6819	GNMA II POOL MA6819 G2 08/50 FIXED 2.5	0.04%	4,126,220
428	G2.MA8267	GNMA II POOL MA8267 G2 09/52 FIXED 4	0.04%	3,738,244
429	FN.CB4333	FNMA POOL CB4333 FN 08/52 FIXED 4	0.04%	3,695,962
430	FR.SD1084	FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.5	0.04%	3,808,085
431	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.04%	3,797,000
432	G2SF.3.5 6.11	GNMA II TBA 30 YR 3.5 JUMBOS	0.04%	3,800,000
433	FR.SD8492	FED HM LN PC POOL SD8492 FR 01/55 FIXED 5	0.04%	3,440,488
434	G2.MA8042	GNMA II POOL MA8042 G2 05/52 FIXED 2.5	0.04%	3,937,016
435	FN.FM3735	FNMA POOL FM3735 FN 01/44 FIXED VAR	0.04%	3,550,659
436	T.0.5 05.31.27	US TREASURY N/B 05/27 0.5	0.04%	3,500,000
437	FN.MA4632	FNMA POOL MA4632 FN 06/42 FIXED 3	0.04%	3,622,986
438	IBRD.3.5 07.12.28	INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5	0.04%	3,300,000
439	T.3.75 11.15.43	US TREASURY N/B 11/43 3.75	0.04%	3,790,600
440	FN.FS5205	FNMA POOL FS5205 FN 07/53 FIXED VAR	0.04%	3,134,537
441	T.1.5 08.15.26	US TREASURY N/B 08/26 1.5	0.04%	3,222,000
442	FR.SD8286	FED HM LN PC POOL SD8286 FR 01/53 FIXED 4	0.04%	3,394,534
443	FN.MA5352	FNMA POOL MA5352 FN 05/54 FIXED 5	0.04%	3,215,907
444	G2.MA6283	GNMA II POOL MA6283 G2 11/49 FIXED 3	0.03%	3,477,348
445	FR.SD8384	FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	0.03%	2,998,248
446	FN.BP5878	FNMA POOL BP5878 FN 06/50 FIXED 2.5	0.03%	3,630,021
447	FN.MA4917	FNMA POOL MA4917 FN 02/53 FIXED 4.5	0.03%	3,161,401
448	FNA.2021-M17 A2	FANNIEMAE ACES FNA 2021 M17 A2	0.03%	3,500,000
449	G2.MA1995	GNMA II POOL MA1995 G2 06/44 FIXED 3.5	0.03%	3,231,542
450	FR.RB5110	FED HM LN PC POOL RB5110 FR 05/41 FIXED 1.5	0.03%	3,624,001
451	FHMS.K-155 A2	FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2	0.03%	3,000,000
452	T.1.375 08.31.26	US TREASURY N/B 08/26 1.375	0.03%	3,000,000
453	FN.MA4581	FNMA POOL MA4581 FN 04/37 FIXED 1.5	0.03%	3,310,200
454	G2SF.4 6.11	GNMA II TBA 30 YR 4 JUMBOS	0.03%	3,150,000
455	G2.MA8724	GNMA II POOL MA8724 G2 03/53 FIXED 4.5	0.03%	3,030,146
456	FHLMC.6.25 07.15.32	FREDDIE MAC NOTES 07/32 6.25	0.03%	2,578,000
457	FN.MA4079	FNMA POOL MA4079 FN 07/50 FIXED 3	0.03%	3,314,524
458	G2.MA9425	GNMA II POOL MA9425 G2 01/54 FIXED 6.5	0.03%	2,785,838
459	G2.MA9172	GNMA II POOL MA9172 G2 09/53 FIXED 6	0.03%	2,787,450
460	FN.MA5164	FNMA POOL MA5164 FN 10/53 FIXED 5	0.03%	2,902,709
461	FR.SD8398	FED HM LN PC POOL SD8398 FR 01/54 FIXED 7	0.03%	2,701,364
462	FR.SD3579	FED HM LN PC POOL SD3579 FR 05/52 FIXED 2	0.03%	3,555,147
463	FR.SB0950	FED HM LN PC POOL SB0950 FR 02/37 FIXED 2	0.03%	3,104,798
464	FN.BM3823	FNMA POOL BM3823 FN 02/45 FIXED VAR	0.03%	3,036,659
465	FR.SD8044	FED HM LN PC POOL SD8044 FR 02/50 FIXED 3	0.03%	3,235,220
466	G2.MA9667	GNMA II POOL MA9667 G2 05/54 FIXED 5	0.03%	2,880,238
467	FN.FM2768	FNMA POOL FM2768 FN 04/48 FIXED VAR	0.03%	2,840,623
468	FN.FS3155	FNMA POOL FS3155 FN 07/52 FIXED VAR	0.03%	3,004,648
469	G2.MA8946	GNMA II POOL MA8946 G2 06/53 FIXED 4.5	0.03%	2,925,348
470	FHLB.3.25 11.16.28	FEDERAL HOME LOAN BANK BONDS 11/28 3.25	0.03%	2,850,000
471	FHLB.4 06.30.28	FEDERAL HOME LOAN BANK BONDS 06/28 4	0.03%	2,765,000
472	G2.MA4962	GNMA II POOL MA4962 G2 01/48 FIXED 3.5	0.03%	3,072,164
473	FR.SD8300	FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5	0.03%	2,782,893
474	FN.FS0652	FNMA POOL FS0652 FN 09/50 FIXED VAR	0.03%	2,872,812
475	EIB.3.75 02.14.33	EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75	0.03%	2,850,000
476	FN.MA4587	FNMA POOL MA4587 FN 04/42 FIXED 2.5	0.03%	3,127,805
477	FNA.2024-M4 A2	FANNIEMAE ACES FNA 2024 M4 A2	0.03%	2,700,000
478	FN.MA4540	FNMA POOL MA4540 FN 02/42 FIXED 2	0.03%	3,204,060
479	IBRD.1.125 09.13.28	INTL BK RECON + DEVELOP SR UNSECURED 09/28 1.125	0.03%	2,944,000
480	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	0.03%	2,726,000
481	F.6.95 06.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.03%	2,612,000
482	FN.MA4568	FNMA POOL MA4568 FN 03/37 FIXED 2.5	0.03%	2,861,372
483	FR.ZS4699	FED HM LN PC POOL ZS4699 FR 01/47 FIXED 4	0.03%	2,798,422
484	FR.SB8183	FED HM LN PC POOL SB8183 FR 10/37 FIXED 3.5	0.03%	2,723,259
485	BAC.V5.518 10.25.35	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	0.03%	2,648,000
486	FN.BQ6994	FNMA POOL BQ6994 FN 01/42 FIXED 1.5	0.03%	3,199,647
487	FR.SD8321	FED HM LN PC POOL SD8321 FR 05/53 FIXED 4	0.03%	2,813,584
488	FN.FM1552	FNMA POOL FM1552 FN 12/47 FIXED VAR	0.03%	2,943,932
489	MS.V6.342 10.18.33	MORGAN STANLEY SR UNSECURED 10/33 VAR	0.03%	2,413,000
490	FR.SD8036	FED HM LN PC POOL SD8036 FR 01/50 FIXED 3	0.03%	2,962,173
491	T.2.875 08.15.45	US TREASURY N/B 08/45 2.875	0.03%	3,490,000
492	T.2.5 02.15.45	US TREASURY N/B 02/45 2.5	0.03%	3,699,000
493	FN.MA4176	FNMA POOL MA4176 FN 11/40 FIXED 2	0.03%	2,961,095
494	T.3.75 12.31.28	US TREASURY N/B 12/28 3.75	0.03%	2,500,000
495	FR.SD8206	FED HM LN PC POOL SD8206 FR 04/52 FIXED 3	0.03%	2,889,261
496	FR.SD2010	FED HM LN PC POOL SD2010 FR 12/52 FIXED 5	0.03%	2,485,453
497	FHMS.K089 A2	FHLMC MULTIFAMILY STRUCTURED P FHMS K089 A2	0.03%	2,500,000
498	FN.BM3686	FNMA POOL BM3686 FN 02/44 FIXED VAR	0.03%	2,707,015
499	G2.MA8149	GNMA II POOL MA8149 G2 07/52 FIXED 3.5	0.03%	2,706,301
500	FN.FM4401	FNMA POOL FM4401 FN 09/50 FIXED VAR	0.03%	3,042,291

As of May 16, 2025

Showing 50 of 8215

Subscribe to see the full list