iShares Core U.S. Aggregate Bond ETF (BMV:AGG)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,970.00
-35.51 (-1.77%)
Mar 13, 2025, 8:30 AM CST

BMV:AGG Holdings List

Mar 13, 2025
No.SymbolName WeightShares
1n/aBLACKROCK CASH CL INST SL AGENCY3.06%3,830,080,394
2n/aTREASURY NOTE - 4.0 2034-02-150.55%702,767,000
3n/aTREASURY NOTE - 1.38 2031-11-150.52%769,042,000
4n/aTREASURY NOTE - 4.38 2034-05-150.47%569,618,000
5n/aTREASURY NOTE - 4.5 2033-11-150.45%546,868,000
6n/aTREASURY NOTE (OLD) - 4.25 2034-11-150.44%548,279,000
7n/aTREASURY NOTE (2OLD) - 3.88 2034-08-150.44%568,018,000
8n/aTREASURY NOTE - 4.0 2027-12-150.44%542,288,000
9n/aTREASURY NOTE - 3.88 2033-08-150.43%555,644,000
10n/aTREASURY NOTE (OTR) - 4.0 2030-02-280.42%519,636,000
11n/aTREASURY NOTE - 3.38 2033-05-150.40%522,471,000
12n/aTREASURY NOTE - 2.88 2032-05-150.36%489,500,000
13n/aTREASURY NOTE - 0.75 2028-01-310.36%496,300,000
14n/aTREASURY NOTE - 3.5 2033-02-150.35%455,849,000
15n/aTREASURY NOTE - 3.25 2027-06-300.33%410,007,000
16n/aTREASURY NOTE - 1.25 2031-08-150.31%468,900,000
17n/aTREASURY NOTE - 4.0 2029-10-310.31%386,289,000
18n/aTREASURY NOTE (OLD) - 4.13 2027-01-310.31%381,828,000
19n/aTREASURY BOND (2OLD) - 4.25 2054-08-150.30%399,672,000
20n/aTREASURY NOTE - 3.88 2029-09-300.30%372,190,000
21n/aTREASURY NOTE - 4.13 2032-11-150.30%367,597,000
22n/aTREASURY NOTE - 1.5 2026-08-150.30%382,000,000
23n/aTREASURY NOTE - 2.75 2032-08-150.30%404,850,000
24n/aTREASURY NOTE - 3.25 2029-06-300.29%375,480,000
25n/aTREASURY NOTE - 1.88 2032-02-150.29%422,760,000
26n/aTREASURY BOND - 4.25 2054-02-150.29%384,226,000
27n/aTREASURY NOTE - 4.38 2027-07-150.28%350,738,000
28n/aTREASURY BOND - 4.63 2054-05-150.28%350,123,000
29n/aTREASURY NOTE - 1.63 2031-05-150.27%390,910,000
30n/aTREASURY NOTE - 4.5 2027-04-150.27%325,649,000
31n/aTREASURY NOTE - 4.63 2027-06-150.27%325,815,000
32n/aTREASURY NOTE (OLD) - 4.25 2028-02-150.27%330,198,000
33n/aTREASURY BOND - 1.88 2051-02-150.27%575,700,000
34n/aTREASURY BOND - 4.75 2053-11-150.26%319,670,000
35n/aTREASURY NOTE - 4.13 2027-11-150.26%325,289,000
36n/aUS TREASURY N/B - 0.63 2030-08-150.26%396,000,000
37n/aTREASURY NOTE - 3.5 2030-01-310.26%336,500,000
38n/aFNMA 30YR UMBS - 2.0 2051-10-010.26%412,634,852
39n/aTREASURY NOTE - 3.38 2027-09-150.26%326,860,000
40n/aTREASURY NOTE - 2.63 2029-07-310.26%345,500,000
41n/aTREASURY NOTE - 3.88 2027-10-150.26%322,313,000
42n/aTREASURY NOTE - 4.13 2026-10-310.26%320,650,000
43n/aTREASURY NOTE - 3.75 2027-08-150.26%326,609,000
44n/aTREASURY NOTE - 3.75 2026-08-310.26%325,301,000
45n/aTREASURY NOTE - 4.5 2026-03-310.26%315,174,000
46n/aTREASURY NOTE - 4.5 2027-05-150.26%311,573,000
47n/aTREASURY NOTE - 1.5 2027-01-310.25%325,280,000
48n/aTREASURY NOTE (OLD) - 4.25 2030-01-310.24%299,958,000
49n/aTREASURY NOTE - 4.25 2027-03-150.24%296,002,000
50n/aTREASURY NOTE - 3.5 2026-09-300.24%294,603,000
51n/aTREASURY NOTE (2OLD) - 4.25 2028-01-150.24%291,530,000
52n/aTREASURY NOTE - 4.13 2026-06-150.23%290,288,000
53n/aTREASURY NOTE - 1.25 2028-09-300.23%317,000,000
54n/aTREASURY NOTE - 4.63 2026-03-150.22%273,123,000
55n/aTREASURY BOND - 2.25 2041-05-150.22%376,899,000
56n/aTREASURY NOTE - 4.13 2027-02-150.22%277,031,000
57n/aTREASURY NOTE (2OLD) - 4.38 2029-12-310.22%271,409,000
58n/aTREASURY NOTE - 3.88 2029-12-310.22%274,278,000
59n/aTREASURY NOTE - 2.75 2029-05-310.22%285,900,000
60n/aGNMA2 30YR TBA(REG C) - 6.0 2025-03-200.22%269,725,000
61n/aTREASURY NOTE - 4.13 2027-09-300.22%267,000,000
62n/aTREASURY BOND - 4.13 2053-08-150.22%295,417,000
63n/aTREASURY BOND - 2.0 2051-08-150.22%456,384,000
64n/aTREASURY NOTE - 4.5 2029-05-310.22%262,995,000
65n/aTREASURY NOTE - 4.63 2026-10-150.22%263,056,000
66n/aTREASURY NOTE - 4.63 2026-11-150.22%263,612,000
67n/aTREASURY NOTE - 4.63 2029-04-300.22%259,650,000
68n/aTREASURY NOTE - 4.63 2026-09-150.22%260,811,000
69n/aTREASURY NOTE - 4.5 2026-07-150.21%264,110,000
70n/aTREASURY NOTE - 4.13 2029-11-300.21%261,117,000
71n/aTREASURY NOTE - 1.63 2026-05-150.21%270,000,000
72n/aTREASURY NOTE - 1.5 2028-11-300.21%284,200,000
73n/aTREASURY NOTE - 4.0 2026-02-150.21%260,122,000
74n/aTREASURY NOTE - 4.25 2029-06-300.20%250,452,000
75n/aTREASURY NOTE - 4.38 2026-12-150.20%249,112,000
76n/aTREASURY BOND (OLD) - 4.5 2054-11-150.20%252,478,000
77n/aTREASURY NOTE - 4.0 2029-07-310.20%251,198,000
78n/aTREASURY NOTE - 4.0 2027-01-150.20%250,423,000
79n/aTREASURY BOND - 1.75 2041-08-150.20%371,420,000
80n/aTREASURY NOTE - 1.13 2028-08-310.20%273,600,000
81n/aTREASURY NOTE - 2.88 2028-05-150.20%252,994,000
82n/aTREASURY NOTE - 3.5 2029-09-300.20%248,401,000
83n/aTREASURY NOTE - 4.13 2029-03-310.20%240,318,000
84n/aTREASURY NOTE - 4.13 2029-10-310.19%237,081,000
85n/aTREASURY NOTE - 3.75 2026-04-150.19%238,673,000
86n/aTREASURY NOTE - 1.88 2029-02-280.19%259,200,000
87n/aTREASURY NOTE - 4.25 2029-02-280.19%234,703,000
88n/aTREASURY NOTE - 3.13 2027-08-310.19%239,200,000
89n/aTREASURY NOTE - 4.0 2028-02-290.19%232,563,000
90n/aTREASURY NOTE - 0.75 2026-08-310.19%244,200,000
91n/aTREASURY NOTE - 3.5 2028-01-310.19%234,655,000
92n/aTREASURY NOTE - 2.38 2029-03-310.19%244,200,000
93n/aTREASURY NOTE - 4.88 2026-05-310.19%226,649,000
94n/aTREASURY BOND - 3.63 2053-05-150.18%268,228,000
95n/aTREASURY NOTE - 4.38 2028-11-300.18%223,027,000
96n/aTREASURY NOTE - 3.63 2029-08-310.18%231,929,000
97n/aTREASURY NOTE - 0.63 2030-05-150.18%270,400,000
98n/aTREASURY NOTE - 4.25 2026-11-300.18%222,304,000
99n/aGNMA2 30YR TBA(REG C) - 5.5 2025-03-200.18%223,999,000
100n/aTREASURY NOTE - 4.63 2026-02-280.18%221,341,000
101n/aTREASURY NOTE - 0.88 2030-11-150.18%263,800,000
102n/aTREASURY NOTE - 4.38 2026-08-150.18%220,205,000
103n/aTREASURY NOTE - 4.0 2029-01-310.18%220,679,000
104n/aTREASURY NOTE - 1.13 2031-02-150.17%257,200,000
105n/aTREASURY BOND - 4.75 2043-11-150.17%210,264,000
106n/aTREASURY NOTE - 2.75 2028-02-150.17%222,702,000
107n/aTREASURY BOND - 4.0 2052-11-150.17%234,889,000
108n/aTREASURY BOND - 4.38 2043-08-150.17%218,495,000
109n/aTREASURY BOND - 4.63 2044-05-150.17%209,746,000
110n/aTREASURY NOTE - 2.88 2028-08-150.17%219,930,000
111n/aTREASURY BOND - 3.63 2053-02-150.17%250,675,000
112n/aTREASURY NOTE - 1.25 2028-05-310.17%229,110,000
113n/aGNMA2 30YR - 2.5 2051-05-200.17%247,870,703
114n/aTREASURY NOTE - 4.63 2031-04-300.17%199,727,000
115n/aTREASURY NOTE - 4.88 2028-10-310.17%198,503,000
116n/aTREASURY BOND - 4.5 2044-02-150.17%209,249,000
117n/aTREASURY NOTE - 4.25 2031-06-300.16%203,146,000
118n/aTREASURY NOTE - 1.25 2026-11-300.16%214,900,000
119n/aTREASURY NOTE - 4.63 2031-05-310.16%197,795,000
120n/aTREASURY NOTE - 4.63 2028-09-300.16%197,522,000
121n/aTREASURY BOND (OLD) - 4.63 2044-11-150.16%201,758,000
122n/aFHLMC 30YR UMBS SUPER - 2.0 2052-03-010.16%256,468,978
123n/aTREASURY BOND - 3.38 2048-11-150.16%248,350,000
124n/aTREASURY NOTE - 3.13 2028-11-150.16%207,515,000
125n/aTREASURY NOTE - 4.38 2028-08-310.16%199,192,000
126n/aTREASURY NOTE - 3.13 2029-08-310.16%208,900,000
127n/aTREASURY NOTE - 2.63 2029-02-150.16%211,491,000
128n/aTREASURY NOTE - 1.25 2028-03-310.16%216,000,000
129n/aTREASURY NOTE - 0.5 2026-02-280.16%204,700,000
130n/aTREASURY NOTE - 3.63 2030-03-310.16%198,200,000
131n/aTREASURY NOTE - 3.63 2028-03-310.16%196,026,000
132n/aFNMA 30YR UMBS - 2.0 2051-11-010.16%246,888,858
133n/aTREASURY BOND - 3.88 2043-05-150.16%211,540,000
134n/aTREASURY NOTE - 1.25 2028-06-300.16%212,175,000
135n/aTREASURY NOTE - 4.13 2028-07-310.16%192,105,000
136n/aTREASURY NOTE - 4.25 2031-02-280.15%191,977,000
137n/aTREASURY NOTE - 3.88 2029-11-300.15%192,418,000
138n/aTREASURY NOTE - 3.5 2030-04-300.15%195,601,000
139n/aTREASURY NOTE - 3.63 2028-05-310.15%192,612,000
140n/aTREASURY BOND (2OLD) - 4.13 2044-08-150.15%205,370,000
141n/aFNMA 30YR UMBS - 2.0 2051-12-010.15%240,550,143
142n/aTREASURY NOTE - 4.63 2030-09-300.15%182,484,000
143n/aTREASURY NOTE (OTR) - 4.63 2035-02-150.15%185,171,000
144n/aTREASURY NOTE - 1.25 2028-04-300.15%205,432,000
145n/aTREASURY NOTE - 4.88 2030-10-310.15%178,613,000
146n/aGNMA2 30YR - 5.0 2054-12-200.15%191,188,159
147n/aTREASURY NOTE - 3.75 2031-08-310.15%191,781,000
148n/aTREASURY NOTE - 4.0 2031-01-310.15%187,728,000
149n/aTREASURY NOTE - 3.75 2030-12-310.15%188,697,000
150n/aTREASURY NOTE - 2.38 2027-05-150.15%190,870,000
151n/aTREASURY NOTE - 1.0 2028-07-310.15%204,946,000
152n/aTREASURY NOTE - 4.13 2031-03-310.15%181,787,000
153n/aTREASURY NOTE - 0.5 2027-10-310.15%202,200,000
154n/aTREASURY BOND - 1.38 2040-11-150.15%284,800,000
155n/aTREASURY NOTE - 4.0 2028-06-300.15%183,445,000
156n/aTREASURY NOTE - 3.5 2028-04-300.15%184,772,000
157n/aTREASURY NOTE - 3.75 2030-05-310.15%184,698,000
158n/aTREASURY NOTE - 3.75 2030-06-300.15%184,750,000
159n/aTREASURY NOTE - 1.25 2026-12-310.15%191,230,000
160n/aTREASURY NOTE - 3.75 2028-12-310.15%182,947,000
161n/aTREASURY NOTE - 0.88 2026-09-300.15%190,610,000
162n/aUMBS 30YR TBA(REG A) - 4.5 2025-04-140.15%190,070,000
163n/aTREASURY NOTE - 4.13 2031-07-310.15%180,913,000
164n/aTREASURY NOTE - 2.38 2029-05-150.14%191,600,000
165n/aTREASURY NOTE - 0.63 2027-11-300.14%197,000,000
166n/aTREASURY NOTE - 1.38 2028-12-310.14%196,730,000
167n/aTREASURY NOTE - 4.13 2030-08-310.14%177,479,000
168n/aUMBS 30YR TBA(REG A) - 4.0 2025-04-140.14%191,040,000
169n/aFNMA 30YR UMBS SUPER - 2.0 2052-02-010.14%222,492,038
170n/aTREASURY NOTE - 4.63 2026-06-300.14%174,281,000
171n/aTREASURY NOTE - 2.0 2026-11-150.14%181,000,000
172n/aUMBS 15YR TBA(REG B) - 2.5 2025-04-160.14%190,651,840
173n/aTREASURY NOTE - 4.38 2030-11-300.14%171,290,000
174n/aGNMA2 30YR - 6.0 2054-08-200.14%171,756,304
175n/aGNMA2 30YR - 2.5 2051-07-200.14%203,273,353
176n/aTREASURY NOTE - 0.63 2027-12-310.14%187,400,000
177n/aTREASURY NOTE - 1.88 2027-02-280.14%178,100,000
178n/aTREASURY NOTE - 2.88 2029-04-300.14%176,320,000
179n/aTREASURY NOTE - 1.38 2028-10-310.14%185,000,000
180n/aTREASURY NOTE - 4.0 2030-07-310.14%169,344,000
181n/aTREASURY BOND - 3.88 2043-02-150.14%184,663,000
182n/aGNMA2 30YR - 2.0 2051-12-200.13%205,241,508
183n/aTREASURY NOTE - 2.75 2027-04-300.13%169,300,000
184n/aTREASURY NOTE - 3.88 2027-11-300.13%162,801,000
185n/aTREASURY NOTE - 1.13 2026-10-310.13%171,100,000
186n/aTREASURY NOTE - 3.88 2027-12-310.13%162,637,000
187n/aTREASURY NOTE - 0.88 2026-06-300.13%170,000,000
188n/aTREASURY BOND - 1.88 2041-02-150.13%230,200,000
189n/aTREASURY BOND - 2.75 2047-08-150.13%219,000,000
190n/aTREASURY BOND - 2.25 2052-02-150.13%252,900,000
191n/aTREASURY NOTE - 1.75 2029-01-310.13%170,700,000
192n/aTREASURY NOTE - 4.13 2027-10-310.13%154,214,000
193n/aFNMA 30YR UMBS - 2.5 2052-01-010.13%188,449,260
194n/aTREASURY BOND - 4.0 2042-11-150.13%166,665,000
195n/aTREASURY NOTE - 2.25 2027-02-150.13%161,205,900
196n/aTREASURY NOTE - 4.13 2031-10-310.12%152,228,000
197n/aGNMA2 30YR - 2.5 2051-08-200.12%181,347,182
198n/aTREASURY NOTE (2OLD) - 4.25 2026-12-310.12%151,865,000
199n/aTREASURY NOTE - 3.63 2031-09-300.12%155,183,000
200n/aTREASURY BOND - 2.38 2049-11-150.12%229,400,000
201n/aGNMA2 30YR - 2.0 2051-02-200.12%186,843,250
202n/aTREASURY BOND - 3.0 2052-08-150.12%204,180,000
203n/aTREASURY BOND - 2.88 2052-05-150.12%205,000,000
204n/aFNMA 30YR UMBS - 3.0 2052-07-010.12%171,951,337
205n/aTREASURY NOTE - 4.13 2031-11-300.12%146,902,000
206n/aTREASURY NOTE - 2.25 2027-11-150.12%153,750,000
207n/aGNMA2 30YR - 2.0 2052-03-200.12%177,126,850
208n/aTREASURY NOTE - 4.88 2026-04-300.12%140,225,000
209n/aGNMA2 30YR TBA(REG C) - 6.5 2025-03-200.11%140,178,922
210n/aUMBS 30YR TBA(REG A) - 3.5 2025-04-140.11%158,811,000
211n/aUMBS 15YR TBA(REG B) - 2.0 2025-04-160.11%158,264,063
212n/aTREASURY NOTE - 0.5 2027-08-310.11%155,022,500
213n/aTREASURY NOTE - 2.25 2027-08-150.11%146,750,000
214n/aFNMA 30YR UMBS - 2.0 2052-03-010.11%176,322,150
215n/aTREASURY BOND - 2.38 2051-05-150.11%207,098,000
216n/aTREASURY BOND - 1.88 2051-11-150.11%233,450,000
217n/aGNMA2 30YR TBA(REG C) - 5.0 2025-03-200.11%137,055,000
218n/aGNMA2 30YR - 5.5 2053-09-200.11%133,022,297
219n/aGNMA2 30YR - 6.5 2055-02-200.11%130,086,061
220n/aTREASURY BOND - 3.25 2042-05-150.11%155,200,000
221n/aTREASURY NOTE - 2.63 2027-05-310.10%132,700,000
222n/aTREASURY NOTE - 0.5 2027-06-300.10%136,900,000
223n/aGNMA2 30YR TBA(REG C) - 4.5 2025-03-200.10%131,411,000
224n/aGNMA2 30YR - 6.5 2054-08-200.10%123,149,033
225n/aTREASURY BOND - 1.63 2050-11-150.10%229,500,000
226n/aUMBS 30YR TBA(REG A) - 3.0 2025-04-140.10%142,872,292
227n/aTREASURY NOTE - 2.38 2026-04-300.10%124,400,000
228n/aTREASURY NOTE (OTR) - 4.13 2027-02-280.10%121,851,000
229n/aTREASURY BOND - 2.0 2050-02-150.10%202,000,000
230n/aTREASURY NOTE - 1.13 2028-02-290.10%132,340,000
231n/aTREASURY BOND - 3.0 2048-08-150.10%160,190,000
232n/aFHLMC 30YR UMBS SUPER - 2.0 2051-04-010.10%149,311,341
233n/aUMBS 30YR TBA(REG A) - 5.0 2025-04-140.10%121,320,124
234n/aTREASURY BOND - 3.0 2047-05-150.09%152,118,000
235n/aTREASURY BOND - 3.0 2048-02-150.09%154,550,000
236n/aTREASURY BOND - 3.13 2048-05-150.09%149,460,000
237n/aTREASURY BOND (OTR) - 4.63 2055-02-150.09%116,048,000
238n/aTREASURY BOND - 2.88 2045-08-150.09%153,125,000
239n/aTREASURY NOTE - 2.75 2027-07-310.09%119,500,000
240n/aTREASURY BOND - 2.75 2047-11-150.09%158,550,000
241n/aTREASURY NOTE - 2.5 2027-03-310.09%116,200,000
242n/aTREASURY NOTE - 1.75 2029-11-150.09%125,000,000
243n/aTREASURY NOTE - 0.38 2027-07-310.09%119,700,000
244n/aUMBS 30YR TBA(REG A) - 2.5 2025-04-140.09%132,526,500
245n/aGNMA2 30YR - 2.5 2052-03-200.09%128,094,226
246n/aTREASURY NOTE (OLD) - 4.38 2032-01-310.09%106,709,000
247n/aTREASURY BOND - 2.5 2046-02-150.09%152,800,000
248n/aUMBS 15YR TBA(REG B) - 1.5 2025-04-160.09%123,138,187
249n/aFNMA 30YR UMBS - 2.5 2053-04-010.09%129,826,230
250n/aTREASURY BOND - 2.38 2042-02-150.08%141,000,000
251n/aTREASURY NOTE - 2.13 2026-05-310.08%105,300,000
252n/aTREASURY BOND - 1.25 2050-05-150.08%205,900,000
253n/aGNMA2 30YR - 2.5 2051-02-200.08%119,836,808
254n/aFNMA 30YR UMBS - 2.5 2051-07-010.08%120,973,569
255n/aTREASURY BOND - 2.75 2042-11-150.08%128,580,000
256n/aTREASURY NOTE - 0.5 2027-05-310.08%108,400,000
257n/aTREASURY BOND - 1.13 2040-05-150.08%156,500,000
258n/aGNMA2 30YR - 2.0 2052-01-200.08%118,792,465
259n/aGNMA2 30YR - 5.5 2053-04-200.08%96,149,034
260n/aTREASURY NOTE - 0.38 2027-09-300.08%105,000,000
261n/aTREASURY BOND - 2.88 2043-05-150.08%121,184,000
262n/aTREASURY BOND - 3.0 2045-05-150.08%121,400,000
263n/aFNMA 15YR UMBS - 1.5 2037-02-010.08%108,653,044
264n/aUMBS 30YR TBA(REG A) - 5.5 2025-04-140.08%95,230,000
265n/aFNMA 30YR UMBS - 2.0 2051-03-010.08%118,058,700
266n/aGNMA2 30YR - 4.5 2054-10-200.07%97,388,734
267n/aGNMA2 30YR - 5.5 2054-08-200.07%93,111,821
268n/aFNMA 30YR UMBS SUPER - 3.5 2052-04-010.07%101,758,657
269n/aTREASURY NOTE (2OLD) - 4.5 2031-12-310.07%89,424,000
270n/aTREASURY NOTE (OTR) - 4.13 2032-02-290.07%91,603,000
271n/aGNMA2 30YR - 2.0 2051-08-200.07%112,003,344
272n/aTREASURY NOTE - 2.5 2026-02-280.07%92,350,000
273n/aTREASURY NOTE - 0.75 2026-04-300.07%94,000,000
274n/aFNMA 30YR UMBS SUPER - 3.0 2050-10-010.07%104,493,500
275n/aGNMA2 30YR - 6.0 2054-07-200.07%89,252,061
276n/aTREASURY BOND - 2.0 2041-11-150.07%127,807,000
277n/aTREASURY BOND - 3.0 2047-02-150.07%116,190,000
278n/aGNMA2 30YR - 4.5 2052-08-200.07%92,556,132
279n/aTREASURY NOTE - 1.75 2026-12-310.07%91,870,000
280n/aTREASURY BOND - 2.5 2046-05-150.07%123,517,000
281n/aTREASURY NOTE - 2.25 2026-03-310.07%88,500,000
282n/aTREASURY NOTE - 0.5 2027-04-300.07%93,800,000
283n/aFHLMC 30YR UMBS SUPER - 2.0 2051-03-010.07%109,204,369
284n/aFNMA 30YR UMBS - 2.0 2051-07-010.07%108,723,190
285n/aGNMA2 30YR - 2.0 2052-02-200.07%105,956,542
286n/aFHLMC 30YR UMBS SUPER - 5.5 2053-09-010.07%86,196,167
287n/aFHLMC 30YR UMBS SUPER - 6.0 2054-10-010.07%82,962,625
288n/aFHLMC REFERENCE NOTE - 6.25 2032-07-150.07%73,453,000
289n/aTREASURY BOND - 2.75 2042-08-150.07%106,523,000
290n/aGNMA II 30YR - 5.0 2053-07-200.07%83,737,031
291n/aTREASURY BOND - 5.5 2028-08-150.06%77,000,000
292n/aFNMA 30YR UMBS - 2.0 2052-02-010.06%101,552,501
293n/aTREASURY BOND - 2.25 2046-08-150.06%118,960,000
294n/aTREASURY BOND - 3.0 2044-11-150.06%99,727,000
295n/aTREASURY NOTE - 1.63 2026-11-300.06%81,200,000
296n/aTREASURY NOTE - 1.88 2026-06-300.06%80,000,000
297n/aFHLMC 30YR UMBS SUPER - 5.5 2053-05-010.06%74,407,489
298n/aFNMA 30YR UMBS - 2.5 2051-10-010.06%88,772,911
299n/aTREASURY NOTE - 1.63 2026-10-310.06%76,300,000
300n/aTREASURY NOTE - 1.5 2030-02-150.06%83,185,000
301n/aFHLMC 30YR UMBS SUPER - 2.5 2052-05-010.06%88,545,702
302n/aGNMA2 30YR - 2.5 2051-12-200.06%86,452,379
303n/aGNMA2 30YR - 6.0 2054-09-200.06%72,260,118
304n/aTREASURY BOND - 3.63 2044-02-150.06%83,950,000
305n/aTREASURY NOTE - 0.63 2026-07-310.06%76,400,000
306n/aBACCT_23-A2 A2 - 4.98 2028-11-150.06%71,311,000
307n/aGNMA2 30YR - 5.0 2053-05-200.06%73,125,653
308n/aFNMA 30YR UMBS - 2.5 2052-04-010.06%86,375,952
309n/aGNMA2 30YR - 4.0 2054-11-200.06%76,602,365
310n/aTREASURY BOND - 3.38 2044-05-150.06%84,200,000
311n/aGNMA2 30YR - 2.5 2052-04-200.06%83,585,674
312n/aTREASURY NOTE - 0.63 2027-03-310.06%75,600,000
313n/aFHLMC 30YR UMBS SUPER - 1.5 2051-05-010.06%93,004,887
314n/aFNMA 30YR UMBS SUPER - 5.5 2054-02-010.06%69,782,719
315n/aGNMA2 30YR - 4.0 2052-09-200.06%74,308,363
316n/aFHLMC 30YR UMBS SUPER - 4.5 2052-12-010.06%71,871,998
317n/aFNMA 15YR UMBS - 1.5 2037-03-010.06%79,049,580
318n/aTREASURY NOTE - 0.75 2026-05-310.06%71,500,000
319n/aFNMA 30YR UMBS - 5.0 2055-01-010.05%69,997,774
320n/aTREASURY BOND - 2.25 2049-08-150.05%106,500,000
321n/aGNMA2 30YR - 5.5 2054-11-200.05%67,980,614
322n/aFNMA 30YR UMBS - 2.5 2052-03-010.05%81,776,556
323n/aFHLMC 30YR UMBS - 2.0 2051-06-010.05%84,497,154
324n/aTREASURY BOND - 1.13 2040-08-150.05%108,000,000
325n/aGNMA2 30YR - 5.5 2052-12-200.05%66,745,869
326n/aFNMA 30YR UMBS SUPER - 2.5 2051-08-010.05%79,626,948
327n/aGNMA2 30YR - 4.5 2053-04-200.05%69,352,426
328n/aFHLMC 30YR UMBS SUPER - 2.0 2052-01-010.05%83,045,894
329n/aGNMA2 30YR - 6.0 2055-01-200.05%64,955,802
330n/aGNMA2 30YR - 3.0 2049-12-200.05%74,143,596
331n/aGNMA2 30YR TBA(REG C) - 3.5 2025-03-200.05%72,326,348
332n/aFNMA 30YR UMBS SUPER - 2.5 2052-02-010.05%79,060,306
333n/aTREASURY BOND - 3.63 2043-08-150.05%73,600,000
334n/aGNMA2 30YR - 2.0 2051-10-200.05%78,983,146
335n/aFNMA 30YR UMBS - 2.0 2052-02-010.05%80,823,961
336n/aFNMA 30YR UMBS SUPER - 2.0 2051-02-010.05%80,223,907
337n/aTREASURY BOND - 5.25 2029-02-150.05%60,090,000
338n/aFNMA 30YR UMBS - 1.5 2051-11-010.05%83,159,138
339n/aFNMA 30YR UMBS - 2.0 2051-04-010.05%78,433,352
340n/aTREASURY BOND - 3.13 2043-02-150.05%76,200,000
341n/aFNMA 30YR UMBS - 1.5 2050-11-010.05%82,007,045
342n/aFNMA 30YR UMBS - 2.5 2051-12-010.05%74,358,271
343n/aFNMA 30YR UMBS - 5.5 2054-04-010.05%61,005,263
344n/aFNMA 30YR UMBS - 2.5 2050-05-010.05%72,735,195
345n/aGNMA2 30YR - 2.5 2051-01-200.05%71,285,906
346n/aTREASURY BOND - 1.38 2050-08-150.05%118,100,000
347n/aGNMA2 30YR TBA(REG C) - 2.0 2025-03-200.05%73,668,000
348n/aUMBS 30YR TBA(REG A) - 6.0 2025-04-140.05%58,825,000
349n/aTREASURY BOND - 3.13 2042-02-150.05%71,800,000
350n/aFNMA 30YR UMBS SUPER - 2.0 2051-04-010.05%72,850,683
351n/aTREASURY BOND - 5.0 2037-05-150.05%53,658,000
352n/aGNMA2 30YR - 3.0 2051-08-200.05%65,553,827
353n/aFNMA 15YR UMBS - 2.0 2037-04-010.05%64,313,131
354n/aTREASURY BOND - 4.75 2041-02-150.05%56,158,000
355n/aFNMA 30YR UMBS - 4.5 2052-12-010.05%60,043,174
356n/aFNMA 15YR UMBS SUPER - 3.0 2038-11-010.05%60,267,080
357n/aGNMA2 30YR - 4.0 2050-01-200.05%60,226,710
358n/aFNMA 15YR UMBS - 4.0 2039-12-010.05%57,922,035
359n/aFHLMC 15YR UMBS SUPER - 2.0 2037-06-010.04%62,289,073
360n/aGNMA2 30YR - 4.5 2053-06-200.04%58,035,519
361n/aFHLMC 30YR UMBS SUPER - 3.0 2052-02-010.04%63,571,209
362n/aGNMA2 30YR - 2.0 2050-12-200.04%68,140,070
363n/aFHLMC 30YR UMBS SUPER - 5.5 2055-01-010.04%55,518,574
364n/aFHLMC 30YR UMBS SUPER - 2.5 2052-02-010.04%66,488,240
365n/aGNMA2 30YR TBA(REG C) - 4.0 2025-03-200.04%59,206,000
366n/aGNMA2 30YR - 2.0 2050-08-200.04%67,862,405
367n/aFNMA 30YR UMBS SUPER - 2.0 2051-08-010.04%69,297,956
368n/aFHLMC 30YR UMBS SUPER - 2.5 2052-07-010.04%65,671,838
369n/aGNMA II 30YR SF - JUMBO-CONFORMING - 6.0 2054-06-200.04%52,637,840
370n/aFHLMC 15YR UMBS SUPER - 2.0 2036-02-010.04%57,786,616
371n/aFNMA 30YR UMBS SUPER - 2.5 2050-11-010.04%62,090,136
372n/aFNMA 30YR UMBS SUPER - 2.0 2051-11-010.04%65,060,682
373n/aFNMA 30YR UMBS - 4.0 2052-08-010.04%55,795,325
374n/aGNMA2 30YR - 5.0 2054-10-200.04%52,422,624
375n/aFNMA 30YR UMBS - 2.5 2051-12-010.04%61,477,777
376n/aTREASURY BOND - 3.38 2042-08-150.04%60,036,000
377n/aTREASURY BOND - 3.0 2045-11-150.04%65,100,000
378n/aTREASURY BOND - 4.38 2039-11-150.04%50,933,000
379n/aTREASURY BOND - 4.5 2039-08-150.04%50,707,000
380n/aFHLMC 30YR UMBS SUPER - 2.0 2051-12-010.04%63,585,363
381n/aFNMA 30YR - 3.0 2047-02-010.04%57,249,732
382n/aGNMA2 30YR TBA(REG C) - 3.0 2025-03-200.04%57,207,000
383n/aFHLMC 30YR UMBS - 2.0 2051-10-010.04%63,038,295
384n/aFNMA 30YR UMBS - 5.0 2054-11-010.04%51,402,903
385n/aFHLMC 30YR UMBS - 2.0 2050-10-010.04%62,754,261
386n/aFNMA 15YR UMBS - 2.0 2036-02-010.04%55,208,957
387n/aFNMA 30YR UMBS SUPER - 2.5 2051-12-010.04%59,573,285
388n/aFNMA 30YR UMBS SUPER - 2.0 2051-07-010.04%61,989,032
389n/aFHLMC 30YR UMBS - 2.0 2051-02-010.04%61,884,085
390n/aFHLMC 15YR UMBS SUPER - 2.0 2037-04-010.04%54,633,513
391n/aFNMA 30YR UMBS SUPER - 1.5 2051-07-010.04%64,868,514
392n/aTREASURY NOTE - 1.63 2029-08-150.04%54,000,000
393n/aUMBS 30YR TBA(REG A) - 1.5 2025-04-140.04%64,650,000
394n/aFNMA 30YR UMBS - 5.0 2053-06-010.04%49,650,735
395n/aTREASURY BOND - 3.13 2044-08-150.04%60,519,000
396n/aFHLMC 30YR UMBS SUPER - 4.0 2052-12-010.04%52,105,884
397n/aTREASURY NOTE - 1.88 2026-07-310.04%49,900,000
398n/aFNMA 30YR UMBS - 2.0 2051-06-010.04%60,450,579
399n/aFHLMC 30YR UMBS - 2.0 2051-02-010.04%60,698,934
400n/aFNMA 30YR UMBS - 3.5 2052-05-010.04%53,641,748
401n/aTREASURY BOND - 4.5 2038-05-150.04%47,000,000
402n/aFNMA 30YR UMBS SUPER - 2.5 2051-03-010.04%58,090,993
403n/aCHAIT_24-A1 A - 4.6 2029-01-160.04%47,830,000
404n/aFNMA 30YR UMBS - 2.5 2051-09-010.04%57,310,754
405n/aGNMA2 30YR - 5.0 2054-11-200.04%48,385,608
406n/aFNMA 30YR UMBS - 5.0 2054-02-010.04%48,337,994
407n/aGNMA2 30YR - 6.5 2054-07-200.04%46,320,103
408n/aTREASURY BOND - 3.75 2041-08-150.04%52,000,000
409n/aFHLMC 30YR UMBS SUPER - 1.5 2051-07-010.04%62,610,516
410n/aFHLMC 30YR UMBS - 2.0 2051-02-010.04%59,112,370
411n/aFNMA 30YR UMBS SUPER - 2.5 2050-09-010.04%56,475,288
412n/aTREASURY BOND - 3.88 2040-08-150.04%50,516,000
413n/aTREASURY BOND - 4.63 2040-02-150.04%45,950,000
414n/aGNMA2 30YR - 2.0 2051-11-200.04%57,323,839
415n/aFHMS_K157 A2 - 4.2 2033-05-250.04%48,000,000
416n/aFHLMC 30YR UMBS - 6.0 2054-08-010.04%45,383,212
417n/aTREASURY BOND (OTR) - 4.75 2045-02-150.04%45,268,000
418n/aFNMA 30YR UMBS SUPER - 2.5 2051-08-010.04%54,854,624
419n/aFNMA 30YR UMBS - 5.5 2053-03-010.04%44,775,384
420n/aFNMA 30YR UMBS SUPER - 3.5 2053-05-010.04%50,378,001
421n/aTREASURY BOND - 3.13 2041-11-150.04%53,900,000
422n/aGNMA2 30YR - 3.0 2051-12-200.04%50,757,924
423n/aFNMA 30YR UMBS - 2.0 2051-08-010.04%55,615,657
424n/aGNMA2 30YR TBA(REG C) - 2.5 2025-03-200.04%51,847,500
425n/aFHLMC 30YR UMBS SUPER - 3.5 2052-09-010.04%48,917,723
426n/aFNMA 30YR UMBS SUPER - 2.5 2051-12-010.04%52,353,355
427n/aFNMA 30YR UMBS - 2.5 2051-01-010.03%52,645,358
428n/aGNMA2 30YR - 3.0 2050-02-200.03%49,201,473
429n/aFNMA 30YR UMBS - 6.5 2053-11-010.03%42,139,863
430n/aFNMA 30YR UMBS SUPER - 2.5 2051-12-010.03%51,647,612
431n/aTREASURY NOTE - 1.63 2026-09-300.03%44,500,000
432n/aFNMA 30YR UMBS - 2.0 2050-07-010.03%53,878,635
433n/aFNMA 30YR UMBS - 5.5 2053-07-010.03%42,711,587
434n/aFHLMC 30YR UMBS - 2.0 2051-07-010.03%53,376,170
435n/aFHLMC 30YR UMBS - 2.0 2052-01-010.03%53,517,165
436n/aFHLMC 30YR UMBS - 6.0 2053-08-010.03%41,569,130
437n/aGNMA2 30YR - 5.5 2053-10-200.03%42,383,132
438n/aFNMA 30YR UMBS - 5.0 2053-05-010.03%43,246,553
439n/aGNMA2 30YR - 3.0 2052-02-200.03%48,001,983
440n/aGNMA2 30YR - 3.0 2052-05-200.03%47,980,449
441n/aFNMA 30YR UMBS - 2.5 2052-02-010.03%50,661,217
442n/aFNMA 30YR UMBS SUPER - 2.0 2051-03-010.03%52,467,106
443n/aFNMA 30YR UMBS - 2.5 2051-08-010.03%50,484,817
444n/aFNMA 30YR UMBS - 5.5 2054-08-010.03%42,045,479
445n/aFNMA 30YR UMBS - 4.5 2052-06-010.03%43,799,318
446n/aFNMA 30YR UMBS SUPER - 3.5 2049-06-010.03%45,897,784
447n/aFHLMC 30YR UMBS - 4.0 2052-07-010.03%44,793,376
448n/aFHLMC 30YR UMBS SUPER - 3.0 2051-05-010.03%47,061,294
449n/aFNMA 30YR UMBS - 2.5 2052-01-010.03%49,411,507
450n/aFNMA 30YR UMBS - 2.0 2051-11-010.03%51,672,654
451n/aFNMA 30YR UMBS - 2.0 2050-06-010.03%51,552,048
452n/aTREASURY BOND - 2.88 2046-11-150.03%54,000,000
453n/aFHLMC 15YR UMBS SUPER - 1.5 2037-03-010.03%46,902,074
454n/aFHLMC 30YR UMBS SUPER - 6.0 2053-08-010.03%39,954,532
455n/aTREASURY NOTE - 1.38 2026-08-310.03%42,500,000
456n/aFHLMC 30YR UMBS SUPER - 5.5 2053-10-010.03%40,733,530
457n/aFNMA 30YR UMBS - 2.0 2051-05-010.03%51,116,823
458n/aFNMA 30YR UMBS - 5.5 2054-11-010.03%40,242,283
459n/aFNMA 30YR UMBS - 5.0 2053-04-010.03%41,157,820
460n/aFNMA 30YR UMBS SUPER - 2.0 2051-12-010.03%50,179,734
461n/aFNMA 30YR UMBS - 6.0 2053-11-010.03%39,375,378
462n/aFHLMC 30YR UMBS SUPER - 5.0 2053-02-010.03%40,737,236
463n/aFHLMC 15YR UMBS SUPER - 1.5 2037-11-010.03%45,627,545
464n/aFHLMC 30YR UMBS - 4.0 2052-07-010.03%42,343,736
465n/aFHLMC 30YR UMBS RVS REMIC SUPER - 2.5 2051-07-010.03%47,575,842
466n/aFNMA 30YR UMBS - 5.5 2053-04-010.03%39,309,295
467n/aFHMS_K155 A2 - 4.25 2033-04-250.03%40,000,000
468n/aFNMA 30YR UMBS - 2.0 2051-04-010.03%48,941,972
469n/aFNMA 30YR UMBS - 4.5 2052-09-010.03%40,608,923
470n/aGNMA2 30YR - 5.0 2053-01-200.03%39,255,721
471n/aFHLMC 30YR UMBS - 5.5 2054-03-010.03%38,538,364
472n/aFHLMC 30YR UMBS SUPER - 2.5 2052-03-010.03%46,395,373
473n/aTREASURY NOTE - 1.13 2027-02-280.03%40,300,000
474n/aFHLMC 30YR UMBS - 2.0 2051-03-010.03%47,668,716
475n/aGNMA2 SF 30YR - 3.5 2047-02-200.03%41,268,319
476n/aGNMA2 30YR - 2.0 2050-10-200.03%46,357,119
477n/aGNMA2 30YR - 3.5 2053-07-200.03%41,227,371
478n/aFNMA 30YR UMBS - 3.5 2052-05-010.03%41,765,674
479n/aFHLMC 30YR UMBS SUPER - 5.0 2053-06-010.03%37,974,454
480n/aFHLMC 15YR UMBS SUPER - 2.5 2035-10-010.03%40,316,667
481n/aFNMA 30YR UMBS - 3.0 2052-03-010.03%43,261,996
482n/aGNMA2 30YR - 3.0 2051-11-200.03%42,405,021
483n/aFNMA 30YR UMBS - 3.0 2052-04-010.03%42,994,850
484n/aFGOLD 30YR GIANT - 3.0 2046-12-010.03%42,331,242
485n/aTREASURY BOND - 4.25 2039-05-150.03%37,340,000
486n/aFNMA 30YR UMBS - 6.0 2053-09-010.03%36,009,352
487n/aGNMA2 30YR - 3.5 2052-07-200.03%40,421,287
488n/aGNMA2 30YR - 5.0 2052-12-200.03%37,268,999
489n/aFNMA 30YR UMBS - 2.0 2051-01-010.03%45,561,069
490n/aFHLMC 30YR UMBS SUPER - 2.0 2051-03-010.03%45,416,393
491n/aTREASURY BOND - 2.5 2045-02-150.03%50,824,000
492n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.03%39,586,000
493n/aFNMA 30YR UMBS - 3.0 2051-06-010.03%41,722,402
494n/aFNMA 30YR - 3.5 2047-07-010.03%39,639,993
495n/aGNMA2 30YR - 6.5 2055-03-200.03%35,225,000
496n/aFNMA 30YR UMBS SUPER - 3.0 2052-04-010.03%41,249,230
497n/aFHLMC 30YR UMBS SUPER - 3.0 2052-05-010.03%41,554,599
498n/aFNMA 30YR UMBS - 2.5 2051-10-010.03%43,008,897
499n/aFHLMC 30YR UMBS SUPER - 2.0 2052-06-010.03%45,076,044
500n/aUMBS 30YR TBA(REG A) - 2.0 2025-04-140.03%44,930,906
As of Mar 13, 2025
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