AGG holdings

All 13,410 positions of iShares Core U.S. Aggregate Bond ETF.

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Positions

13,410

Top 10 weight

3.9%

Effective holdings

896.1

1 / sum of squared weights

In stocks

0.0%

In bonds

99.2%

Outside the US

6.1%

Asset mix

Treasury46.8%
Corporate Bond31.1%
MBS/ABS21.3%
Cash0.8%
Municipal Bond0.0%

Sectors

No classified stock holdings.

Countries

United States93.1%
United Kingdom1.0%
Canada1.0%
Supranational0.9%
Japan0.5%
Mexico0.4%
Germany0.2%
Australia0.2%
Spain0.1%
Philippines0.1%
Ireland0.1%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 3.90%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLACKROCK CASH CL INST SL AGENCY	Cash	3.00%	$4.1B	—	US
2	TREASURY NOTE	Treasury	0.40%	$546M	—	US
3	TREASURY NOTE	Treasury	0.40%	$546M	—	US
4	TREASURY NOTE (OLD)	Treasury	0.40%	$545M	—	US
5	TREASURY NOTE	Treasury	0.40%	$544M	—	US
6	TREASURY NOTE	Treasury	0.39%	$541M	—	US
7	TREASURY NOTE	Treasury	0.39%	$534M	—	US
8	TREASURY NOTE	Treasury	0.39%	$529M	—	US
9	TREASURY NOTE	Treasury	0.38%	$525M	—	US
10	TREASURY NOTE	Treasury	0.38%	$524M	—	US
11	TREASURY NOTE (2OLD)	Treasury	0.38%	$523M	—	US
12	TREASURY NOTE	Treasury	0.38%	$520M	—	US
13	TREASURY NOTE	Treasury	0.37%	$514M	—	US
14	TREASURY NOTE	Treasury	0.37%	$508M	—	US
15	TREASURY NOTE	Treasury	0.37%	$504M	—	US
16	TREASURY NOTE	Treasury	0.36%	$498M	—	US
17	TREASURY NOTE	Treasury	0.34%	$466M	—	US
18	TREASURY NOTE	Treasury	0.33%	$457M	—	US
19	TREASURY NOTE (OLD)	Treasury	0.33%	$453M	—	US
20	TREASURY NOTE	Treasury	0.32%	$444M	—	US
21	TREASURY NOTE	Treasury	0.32%	$437M	—	US
22	TREASURY NOTE	Treasury	0.32%	$433M	—	US
23	TREASURY NOTE	Treasury	0.32%	$433M	—	US
24	TREASURY NOTE	Treasury	0.32%	$432M	—	US
25	TREASURY NOTE	Treasury	0.31%	$426M	—	US
26	TREASURY NOTE	Treasury	0.31%	$422M	—	US
27	TREASURY NOTE	Treasury	0.31%	$422M	—	US
28	TREASURY NOTE	Treasury	0.30%	$415M	—	US
29	TREASURY NOTE	Treasury	0.30%	$410M	—	US
30	TREASURY NOTE (2OLD)	Treasury	0.30%	$410M	—	US
31	TREASURY NOTE	Treasury	0.30%	$410M	—	US
32	TREASURY NOTE	Treasury	0.30%	$408M	—	US
33	TREASURY NOTE	Treasury	0.29%	$402M	—	US
34	TREASURY NOTE	Treasury	0.29%	$397M	—	US
35	TREASURY NOTE	Treasury	0.28%	$388M	—	US
36	TREASURY NOTE	Treasury	0.28%	$386M	—	US
37	TREASURY NOTE	Treasury	0.28%	$383M	—	US
38	TREASURY NOTE	Treasury	0.28%	$381M	—	US
39	TREASURY NOTE	Treasury	0.28%	$379M	—	US
40	TREASURY NOTE	Treasury	0.27%	$374M	—	US
41	TREASURY NOTE	Treasury	0.27%	$365M	—	US
42	TREASURY NOTE	Treasury	0.26%	$363M	—	US
43	TREASURY NOTE	Treasury	0.26%	$363M	—	US
44	TREASURY NOTE	Treasury	0.26%	$362M	—	US
45	TREASURY NOTE	Treasury	0.26%	$359M	—	US
46	TREASURY NOTE	Treasury	0.26%	$355M	—	US
47	TREASURY NOTE	Treasury	0.26%	$351M	—	US
48	TREASURY NOTE	Treasury	0.25%	$347M	—	US
49	TREASURY NOTE	Treasury	0.25%	$345M	—	US
50	US TREASURY N/B	Treasury	0.25%	$337M	—	US
51	TREASURY NOTE	Treasury	0.24%	$332M	—	US
52	TREASURY NOTE	Treasury	0.24%	$326M	—	US
53	TREASURY NOTE	Treasury	0.23%	$319M	—	US
54	TREASURY NOTE	Treasury	0.23%	$318M	—	US
55	TREASURY BOND (OLD)	Treasury	0.23%	$314M	—	US
56	TREASURY NOTE (OTR)	Treasury	0.23%	$313M	—	US
57	TREASURY NOTE	Treasury	0.23%	$312M	—	US
58	TREASURY NOTE	Treasury	0.23%	$309M	—	US
59	TREASURY NOTE	Treasury	0.22%	$308M	—	US
60	TREASURY NOTE	Treasury	0.22%	$308M	—	US
61	TREASURY NOTE	Treasury	0.22%	$306M	—	US
62	TREASURY NOTE	Treasury	0.22%	$302M	—	US
63	TREASURY NOTE	Treasury	0.22%	$300M	—	US
64	TREASURY NOTE	Treasury	0.22%	$300M	—	US
65	TREASURY NOTE	Treasury	0.22%	$298M	—	US
66	TREASURY NOTE	Treasury	0.22%	$298M	—	US
67	TREASURY NOTE	Treasury	0.22%	$296M	—	US
68	TREASURY NOTE	Treasury	0.21%	$295M	—	US
69	GNMA2 30YR TBA(REG C)	MBS/ABS	0.21%	$293M	—	US
70	TREASURY NOTE	Treasury	0.21%	$292M	—	US
71	TREASURY NOTE	Treasury	0.21%	$288M	—	US
72	TREASURY NOTE	Treasury	0.21%	$285M	—	US
73	TREASURY NOTE	Treasury	0.21%	$283M	—	US
74	TREASURY NOTE	Treasury	0.20%	$279M	—	US
75	FNMA 30YR UMBS	MBS/ABS	0.20%	$278M	—	US
76	UMBS 30YR TBA(REG A)	Corporate Bond	0.20%	$277M	—	US
77	TREASURY BOND	Treasury	0.20%	$275M	—	US
78	TREASURY BOND	Treasury	0.20%	$271M	—	US
79	TREASURY NOTE	Treasury	0.20%	$271M	—	US
80	TREASURY BOND	Treasury	0.20%	$270M	—	US
81	TREASURY NOTE	Treasury	0.20%	$270M	—	US
82	TREASURY BOND (2OLD)	Treasury	0.20%	$270M	—	US
83	TREASURY NOTE	Treasury	0.20%	$269M	—	US
84	TREASURY BOND	Treasury	0.20%	$269M	—	US
85	TREASURY NOTE	Treasury	0.20%	$269M	—	US
86	TREASURY NOTE	Treasury	0.20%	$269M	—	US
87	TREASURY NOTE	Treasury	0.19%	$267M	—	US
88	TREASURY BOND	Treasury	0.19%	$265M	—	US
89	TREASURY BOND	Treasury	0.19%	$264M	—	US
90	TREASURY NOTE	Treasury	0.19%	$262M	—	US
91	TREASURY NOTE	Treasury	0.19%	$262M	—	US
92	TREASURY NOTE	Treasury	0.19%	$262M	—	US
93	TREASURY NOTE	Treasury	0.19%	$261M	—	US
94	TREASURY BOND	Treasury	0.19%	$261M	—	US
95	TREASURY NOTE	Treasury	0.19%	$261M	—	US
96	TREASURY NOTE	Treasury	0.19%	$261M	—	US
97	TREASURY NOTE	Treasury	0.19%	$261M	—	US
98	TREASURY NOTE	Treasury	0.19%	$260M	—	US
99	TREASURY BOND	Treasury	0.19%	$258M	—	US
100	TREASURY NOTE	Treasury	0.19%	$256M	—	US
101	TREASURY NOTE	Treasury	0.19%	$256M	—	US
102	TREASURY NOTE	Treasury	0.18%	$252M	—	US
103	TREASURY BOND	Treasury	0.18%	$251M	—	US
104	TREASURY NOTE	Treasury	0.18%	$249M	—	US
105	TREASURY NOTE	Treasury	0.18%	$248M	—	US
106	TREASURY BOND	Treasury	0.18%	$246M	—	US
107	TREASURY BOND	Treasury	0.18%	$245M	—	US
108	TREASURY NOTE	Treasury	0.18%	$243M	—	US
109	UMBS 30YR TBA(REG A)	Corporate Bond	0.18%	$242M	—	US
110	TREASURY NOTE	Treasury	0.18%	$240M	—	US
111	TREASURY NOTE	Treasury	0.17%	$236M	—	US
112	TREASURY BOND	Treasury	0.17%	$233M	—	US
113	TREASURY NOTE	Treasury	0.17%	$231M	—	US
114	TREASURY NOTE	Treasury	0.17%	$230M	—	US
115	TREASURY NOTE	Treasury	0.17%	$229M	—	US
116	TREASURY NOTE	Treasury	0.17%	$228M	—	US
117	TREASURY NOTE	Treasury	0.17%	$228M	—	US
118	TREASURY NOTE	Treasury	0.17%	$227M	—	US
119	TREASURY BOND	Treasury	0.17%	$227M	—	US
120	TREASURY NOTE	Treasury	0.16%	$222M	—	US
121	TREASURY BOND	Treasury	0.16%	$222M	—	US
122	TREASURY NOTE	Treasury	0.16%	$220M	—	US
123	TREASURY NOTE	Treasury	0.16%	$218M	—	US
124	TREASURY NOTE	Treasury	0.16%	$218M	—	US
125	UMBS 30YR TBA(REG A)	Corporate Bond	0.16%	$218M	—	US
126	TREASURY NOTE	Treasury	0.16%	$217M	—	US
127	TREASURY NOTE	Treasury	0.16%	$216M	—	US
128	TREASURY NOTE	Treasury	0.16%	$215M	—	US
129	TREASURY BOND	Treasury	0.16%	$214M	—	US
130	TREASURY NOTE	Treasury	0.16%	$214M	—	US
131	TREASURY BOND	Treasury	0.16%	$213M	—	US
132	TREASURY NOTE	Treasury	0.15%	$212M	—	US
133	TREASURY NOTE	Treasury	0.15%	$211M	—	US
134	TREASURY BOND	Treasury	0.15%	$209M	—	US
135	TREASURY NOTE	Treasury	0.15%	$208M	—	US
136	TREASURY NOTE (2OLD)	Treasury	0.15%	$207M	—	US
137	TREASURY NOTE	Treasury	0.15%	$206M	—	US
138	TREASURY BOND	Treasury	0.15%	$204M	—	US
139	TREASURY NOTE	Treasury	0.15%	$203M	—	US
140	TREASURY BOND	Treasury	0.15%	$203M	—	US
141	TREASURY NOTE	Treasury	0.15%	$202M	—	US
142	TREASURY NOTE	Treasury	0.15%	$202M	—	US
143	TREASURY NOTE	Treasury	0.15%	$201M	—	US
144	TREASURY NOTE	Treasury	0.15%	$201M	—	US
145	TREASURY NOTE	Treasury	0.15%	$201M	—	US
146	TREASURY NOTE	Treasury	0.15%	$201M	—	US
147	TREASURY NOTE	Treasury	0.15%	$200M	—	US
148	TREASURY NOTE	Treasury	0.15%	$199M	—	US
149	TREASURY NOTE (OLD)	Treasury	0.14%	$199M	—	US
150	TREASURY NOTE	Treasury	0.14%	$199M	—	US
151	UMBS 15YR TBA(REG B)	Corporate Bond	0.14%	$199M	—	US
152	TREASURY NOTE	Treasury	0.14%	$198M	—	US
153	TREASURY NOTE	Treasury	0.14%	$198M	—	US
154	TREASURY NOTE	Treasury	0.14%	$197M	—	US
155	TREASURY NOTE	Treasury	0.14%	$197M	—	US
156	TREASURY NOTE	Treasury	0.14%	$194M	—	US
157	TREASURY NOTE	Treasury	0.14%	$194M	—	US
158	TREASURY NOTE	Treasury	0.14%	$194M	—	US
159	TREASURY NOTE	Treasury	0.14%	$194M	—	US
160	TREASURY NOTE	Treasury	0.14%	$193M	—	US
161	TREASURY BOND	Treasury	0.14%	$192M	—	US
162	TREASURY NOTE	Treasury	0.14%	$192M	—	US
163	TREASURY NOTE	Treasury	0.14%	$192M	—	US
164	TREASURY BOND	Treasury	0.14%	$191M	—	US
165	TREASURY NOTE	Treasury	0.14%	$191M	—	US
166	TREASURY NOTE	Treasury	0.14%	$190M	—	US
167	TREASURY BOND	Treasury	0.14%	$190M	—	US
168	TREASURY BOND	Treasury	0.14%	$190M	—	US
169	TREASURY BOND	Treasury	0.14%	$189M	—	US
170	TREASURY NOTE	Treasury	0.14%	$189M	—	US
171	TREASURY NOTE	Treasury	0.14%	$189M	—	US
172	TREASURY NOTE	Treasury	0.14%	$189M	—	US
173	TREASURY BOND	Treasury	0.14%	$189M	—	US
174	TREASURY NOTE	Treasury	0.14%	$187M	—	US
175	TREASURY BOND	Treasury	0.14%	$186M	—	US
176	TREASURY NOTE	Treasury	0.14%	$186M	—	US
177	TREASURY BOND	Treasury	0.13%	$185M	—	US
178	TREASURY NOTE	Treasury	0.13%	$184M	—	US
179	TREASURY NOTE	Treasury	0.13%	$184M	—	US
180	TREASURY NOTE	Treasury	0.13%	$184M	—	US
181	TREASURY NOTE	Treasury	0.13%	$183M	—	US
182	TREASURY BOND	Treasury	0.13%	$183M	—	US
183	TREASURY BOND	Treasury	0.13%	$182M	—	US
184	TREASURY NOTE	Treasury	0.13%	$182M	—	US
185	TREASURY NOTE	Treasury	0.13%	$182M	—	US
186	TREASURY NOTE	Treasury	0.13%	$182M	—	US
187	TREASURY NOTE	Treasury	0.13%	$182M	—	US
188	GNMA2 30YR TBA(REG C)	MBS/ABS	0.13%	$181M	—	US
189	TREASURY NOTE (OLD)	Treasury	0.13%	$181M	—	US
190	TREASURY BOND	Treasury	0.13%	$181M	—	US
191	TREASURY BOND	Treasury	0.13%	$181M	—	US
192	TREASURY NOTE	Treasury	0.13%	$181M	—	US
193	TREASURY NOTE	Treasury	0.13%	$180M	—	US
194	TREASURY NOTE	Treasury	0.13%	$180M	—	US
195	TREASURY NOTE (OTR)	Treasury	0.13%	$180M	—	US
196	TREASURY NOTE	Treasury	0.13%	$179M	—	US
197	TREASURY BOND	Treasury	0.13%	$179M	—	US
198	TREASURY NOTE	Treasury	0.13%	$177M	—	US
199	TREASURY NOTE	Treasury	0.13%	$177M	—	US
200	TREASURY NOTE	Treasury	0.13%	$176M	—	US
201	TREASURY NOTE	Treasury	0.13%	$176M	—	US
202	TREASURY NOTE (2OLD)	Treasury	0.13%	$175M	—	US
203	TREASURY NOTE	Treasury	0.13%	$174M	—	US
204	TREASURY NOTE	Treasury	0.13%	$174M	—	US
205	TREASURY NOTE	Treasury	0.13%	$173M	—	US
206	FHLMC 30YR UMBS SUPER	MBS/ABS	0.13%	$173M	—	US
207	TREASURY NOTE	Treasury	0.13%	$172M	—	US
208	TREASURY BOND	Treasury	0.13%	$172M	—	US
209	TREASURY NOTE	Treasury	0.13%	$172M	—	US
210	TREASURY NOTE	Treasury	0.13%	$172M	—	US
211	TREASURY NOTE	Treasury	0.13%	$171M	—	US
212	GNMA2 30YR	MBS/ABS	0.13%	$171M	—	US
213	GNMA2 30YR	MBS/ABS	0.12%	$170M	—	US
214	TREASURY NOTE	Treasury	0.12%	$170M	—	US
215	FNMA 30YR UMBS	MBS/ABS	0.12%	$167M	—	US
216	UMBS 30YR TBA(REG A)	Corporate Bond	0.12%	$167M	—	US
217	TREASURY BOND	Treasury	0.12%	$167M	—	US
218	TREASURY NOTE	Treasury	0.12%	$166M	—	US
219	TREASURY BOND	Treasury	0.12%	$165M	—	US
220	FNMA 30YR UMBS	MBS/ABS	0.12%	$163M	—	US
221	TREASURY BOND	Treasury	0.12%	$162M	—	US
222	TREASURY BOND	Treasury	0.12%	$161M	—	US
223	TREASURY BOND	Treasury	0.12%	$158M	—	US
224	UMBS 15YR TBA(REG B)	Corporate Bond	0.11%	$158M	—	US
225	TREASURY NOTE	Treasury	0.11%	$157M	—	US
226	TREASURY NOTE	Treasury	0.11%	$157M	—	US
227	TREASURY NOTE	Treasury	0.11%	$157M	—	US
228	TREASURY NOTE	Treasury	0.11%	$155M	—	US
229	TREASURY BOND	Treasury	0.11%	$153M	—	US
230	TREASURY NOTE	Treasury	0.11%	$151M	—	US
231	FNMA 30YR UMBS SUPER	MBS/ABS	0.11%	$151M	—	US
232	GNMA2 30YR	MBS/ABS	0.11%	$149M	—	US
233	TREASURY NOTE	Treasury	0.11%	$149M	—	US
234	TREASURY NOTE	Treasury	0.11%	$147M	—	US
235	GNMA2 30YR	MBS/ABS	0.11%	$146M	—	US
236	UMBS 30YR TBA(REG A)	Corporate Bond	0.11%	$145M	—	US
237	GNMA2 30YR	MBS/ABS	0.11%	$144M	—	US
238	TREASURY NOTE	Treasury	0.10%	$144M	—	US
239	TREASURY BOND (OTR)	Treasury	0.10%	$143M	—	US
240	TREASURY NOTE	Treasury	0.10%	$143M	—	US
241	TREASURY BOND	Treasury	0.10%	$141M	—	US
242	TREASURY BOND	Treasury	0.10%	$141M	—	US
243	TREASURY NOTE	Treasury	0.10%	$141M	—	US
244	TREASURY BOND	Treasury	0.10%	$140M	—	US
245	GNMA2 30YR	MBS/ABS	0.10%	$139M	—	US
246	TREASURY NOTE (2OLD)	Treasury	0.10%	$139M	—	US
247	TREASURY NOTE	Treasury	0.10%	$138M	—	US
248	UMBS 30YR TBA(REG A)	Corporate Bond	0.10%	$137M	—	US
249	GNMA2 30YR	MBS/ABS	0.10%	$136M	—	US
250	TREASURY NOTE	Treasury	0.10%	$134M	—	US
251	GNMA2 30YR	MBS/ABS	0.10%	$133M	—	US
252	GNMA2 30YR	MBS/ABS	0.10%	$133M	—	US
253	FNMA 30YR UMBS	MBS/ABS	0.10%	$131M	—	US
254	TREASURY NOTE (OLD)	Treasury	0.09%	$127M	—	US
255	FNMA 30YR UMBS	MBS/ABS	0.09%	$126M	—	US
256	TREASURY BOND	Treasury	0.09%	$126M	—	US
257	FNMA 30YR UMBS	MBS/ABS	0.09%	$124M	—	US
258	UMBS 30YR TBA(REG A)	Corporate Bond	0.09%	$124M	—	US
259	UMBS 30YR TBA(REG A)	Corporate Bond	0.09%	$121M	—	US
260	TREASURY BOND	Treasury	0.09%	$118M	—	US
261	GNMA2 30YR	MBS/ABS	0.09%	$118M	—	US
262	TREASURY BOND (OLD)	Treasury	0.09%	$117M	—	US
263	GNMA2 30YR	MBS/ABS	0.08%	$116M	—	US
264	TREASURY NOTE	Treasury	0.08%	$115M	—	US
265	GNMA2 30YR	MBS/ABS	0.08%	$113M	—	US
266	GNMA2 30YR	MBS/ABS	0.08%	$110M	—	US
267	TREASURY BOND (2OLD)	Treasury	0.08%	$108M	—	US
268	TREASURY BOND	Treasury	0.08%	$108M	—	US
269	TREASURY NOTE (OTR)	Treasury	0.08%	$108M	—	US
270	TREASURY BOND	Treasury	0.08%	$108M	—	US
271	UMBS 15YR TBA(REG B)	Corporate Bond	0.08%	$107M	—	US
272	TREASURY BOND	Treasury	0.08%	$105M	—	US
273	TREASURY BOND	Treasury	0.08%	$105M	—	US
274	TREASURY BOND	Treasury	0.08%	$104M	—	US
275	TREASURY BOND	Treasury	0.08%	$103M	—	US
276	FHLMC 30YR UMBS SUPER	MBS/ABS	0.07%	$101M	—	US
277	TREASURY BOND	Treasury	0.07%	$100M	—	US
278	UMBS 15YR TBA(REG B)	Corporate Bond	0.07%	$97M	—	US
279	GNMA2 30YR	MBS/ABS	0.07%	$97M	—	US
280	TREASURY BOND	Treasury	0.07%	$91M	—	US
281	FNMA 30YR UMBS	MBS/ABS	0.07%	$90M	—	US
282	TREASURY BOND	Treasury	0.06%	$88M	—	US
283	GNMA2 30YR TBA(REG C)	MBS/ABS	0.06%	$87M	—	US
284	GNMA2 30YR TBA(REG C)	MBS/ABS	0.06%	$87M	—	US
285	TREASURY BOND	Treasury	0.06%	$87M	—	US
286	GNMA2 30YR TBA(REG C)	MBS/ABS	0.06%	$87M	—	US
287	GNMA2 30YR TBA(REG C)	MBS/ABS	0.06%	$84M	—	US
288	FNMA 30YR UMBS	MBS/ABS	0.06%	$84M	—	US
289	GNMA2 30YR	MBS/ABS	0.06%	$83M	—	US
290	FHLMC 30YR UMBS RVS REMIC SUPER	MBS/ABS	0.06%	$82M	—	US
291	TREASURY BOND	Treasury	0.06%	$82M	—	US
292	TREASURY BOND	Treasury	0.06%	$81M	—	US
293	TREASURY BOND	Treasury	0.06%	$80M	—	US
294	FNMA 30YR UMBS	MBS/ABS	0.06%	$80M	—	US
295	FHLMC 30YR UMBS SUPER	MBS/ABS	0.06%	$80M	—	US
296	GNMA2 30YR	MBS/ABS	0.06%	$79M	—	US
297	TREASURY BOND	Treasury	0.06%	$79M	—	US
298	FHLMC REFERENCE NOTE	MBS/ABS	0.06%	$79M	—	US
299	TREASURY BOND	Treasury	0.06%	$78M	—	US
300	TREASURY BOND	Treasury	0.06%	$78M	—	US
301	TREASURY NOTE	Treasury	0.06%	$78M	—	US
302	GNMA2 30YR	MBS/ABS	0.06%	$78M	—	US
303	TREASURY NOTE (OTR)	Treasury	0.06%	$77M	—	US
304	TREASURY BOND	Treasury	0.06%	$77M	—	US
305	GNMA2 30YR	MBS/ABS	0.06%	$77M	—	US
306	FNMA 15YR UMBS	MBS/ABS	0.06%	$77M	—	US
307	FNMA 30YR UMBS SUPER	MBS/ABS	0.06%	$75M	—	US
308	TREASURY NOTE	Treasury	0.05%	$75M	—	US
309	FNMA 30YR UMBS SUPER	MBS/ABS	0.05%	$75M	—	US
310	GNMA2 30YR	MBS/ABS	0.05%	$74M	—	US
311	FHLMC 30YR UMBS	MBS/ABS	0.05%	$74M	—	US
312	FHLMC 30YR UMBS SUPER	MBS/ABS	0.05%	$74M	—	US
313	FNMA 30YR UMBS	MBS/ABS	0.05%	$73M	—	US
314	GNMA2 30YR	MBS/ABS	0.05%	$73M	—	US
315	GNMA2 30YR	MBS/ABS	0.05%	$73M	—	US
316	TREASURY BOND	Treasury	0.05%	$71M	—	US
317	TREASURY BOND	Treasury	0.05%	$71M	—	US
318	GNMA2 30YR	MBS/ABS	0.05%	$70M	—	US
319	FNMA 30YR UMBS	MBS/ABS	0.05%	$69M	—	US
320	TREASURY BOND	Treasury	0.05%	$69M	—	US
321	UMBS 30YR TBA(REG A)	Corporate Bond	0.05%	$69M	—	US
322	FHLMC 30YR UMBS	MBS/ABS	0.05%	$69M	—	US
323	GNMA2 30YR TBA(REG C)	MBS/ABS	0.05%	$68M	—	US
324	TREASURY BOND	Treasury	0.05%	$66M	—	US
325	FNMA 30YR UMBS	MBS/ABS	0.05%	$66M	—	US
326	FHLMC 30YR UMBS SUPER	MBS/ABS	0.05%	$65M	—	US
327	TREASURY BOND	Treasury	0.05%	$65M	—	US
328	GNMA II 30YR	MBS/ABS	0.05%	$65M	—	US
329	FHLMC 30YR UMBS SUPER	MBS/ABS	0.05%	$65M	—	US
330	TREASURY BOND	Treasury	0.05%	$64M	—	US
331	FNMA 30YR UMBS	MBS/ABS	0.05%	$63M	—	US
332	TREASURY BOND	Treasury	0.04%	$61M	—	US
333	FNMA 30YR UMBS	MBS/ABS	0.04%	$60M	—	US
334	FNMA 30YR UMBS	MBS/ABS	0.04%	$60M	—	US
335	FHLMC 30YR UMBS SUPER	MBS/ABS	0.04%	$60M	—	US
336	GNMA2 30YR	MBS/ABS	0.04%	$60M	—	US
337	GNMA2 30YR	MBS/ABS	0.04%	$60M	—	US
338	FHLMC 30YR UMBS SUPER	MBS/ABS	0.04%	$60M	—	US
339	FNMA 30YR UMBS	MBS/ABS	0.04%	$60M	—	US
340	FNMA 30YR UMBS	MBS/ABS	0.04%	$59M	—	US
341	TREASURY BOND	Treasury	0.04%	$58M	—	US
342	FNMA 30YR UMBS	MBS/ABS	0.04%	$57M	—	US
343	FNMA 30YR UMBS	MBS/ABS	0.04%	$57M	—	US
344	UMBS 30YR TBA(REG A)	Corporate Bond	0.04%	$57M	—	US
345	GNMA2 30YR	MBS/ABS	0.04%	$57M	—	US
346	TREASURY BOND	Treasury	0.04%	$56M	—	US
347	FHLMC 30YR UMBS	MBS/ABS	0.04%	$56M	—	US
348	FHLMC 30YR UMBS SUPER	MBS/ABS	0.04%	$56M	—	US
349	GNMA2 30YR	MBS/ABS	0.04%	$56M	—	US
350	FNMA 15YR UMBS	MBS/ABS	0.04%	$56M	—	US
351	FNMA 30YR UMBS SUPER	MBS/ABS	0.04%	$56M	—	US
352	GNMA2 30YR	MBS/ABS	0.04%	$56M	—	US
353	FNMA 30YR UMBS SUPER	MBS/ABS	0.04%	$55M	—	US
354	FNMA 30YR UMBS SUPER	MBS/ABS	0.04%	$55M	—	US
355	FNMA 30YR UMBS	MBS/ABS	0.04%	$55M	—	US
356	FHLMC 30YR UMBS SUPER	MBS/ABS	0.04%	$55M	—	US
357	FHLMC 30YR UMBS SUPER	MBS/ABS	0.04%	$55M	—	US
358	FNMA 30YR UMBS SUPER	MBS/ABS	0.04%	$55M	—	US
359	FNMA 30YR UMBS	MBS/ABS	0.04%	$54M	—	US
360	FNMA 30YR UMBS	MBS/ABS	0.04%	$54M	—	US
361	TREASURY BOND	Treasury	0.04%	$54M	—	US
362	FHLMC 30YR UMBS	MBS/ABS	0.04%	$54M	—	US
363	GNMA2 30YR	MBS/ABS	0.04%	$54M	—	US
364	TREASURY BOND	Treasury	0.04%	$54M	—	US
365	GNMA2 30YR	MBS/ABS	0.04%	$54M	—	US
366	FNMA 30YR UMBS SUPER	MBS/ABS	0.04%	$53M	—	US
367	FNMA 30YR UMBS	MBS/ABS	0.04%	$53M	—	US
368	GNMA2 30YR	MBS/ABS	0.04%	$53M	—	US
369	TREASURY BOND	Treasury	0.04%	$53M	—	US
370	GNMA2 30YR	MBS/ABS	0.04%	$53M	—	US
371	FNMA 30YR UMBS	MBS/ABS	0.04%	$52M	—	US
372	FNMA 30YR UMBS	MBS/ABS	0.04%	$52M	—	US
373	FNMA 30YR UMBS	MBS/ABS	0.04%	$51M	—	US
374	TREASURY NOTE	Treasury	0.04%	$50M	—	US
375	GNMA2 30YR	MBS/ABS	0.04%	$50M	—	US
376	FHLMC 30YR UMBS SUPER	MBS/ABS	0.04%	$49M	—	US
377	FNMA 30YR UMBS	MBS/ABS	0.04%	$49M	—	US
378	TREASURY BOND (OTR)	Treasury	0.04%	$49M	—	US
379	FNMA 30YR UMBS SUPER	MBS/ABS	0.04%	$49M	—	US
380	GNMA2 30YR	MBS/ABS	0.04%	$49M	—	US
381	FHLMC 30YR UMBS SUPER	MBS/ABS	0.04%	$48M	—	US
382	FNMA 30YR UMBS SUPER	MBS/ABS	0.04%	$48M	—	US
383	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$48M	—	US
384	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$48M	—	US
385	TREASURY BOND	Treasury	0.03%	$47M	—	US
386	TREASURY BOND	Treasury	0.03%	$47M	—	US
387	GNMA2 30YR	MBS/ABS	0.03%	$47M	—	US
388	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$47M	—	US
389	GNMA2 30YR	MBS/ABS	0.03%	$47M	—	US
390	UMBS 30YR TBA(REG A)	Corporate Bond	0.03%	$46M	—	US
391	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$46M	—	US
392	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$46M	—	US
393	FNMA 15YR UMBS	MBS/ABS	0.03%	$46M	—	US
394	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$46M	—	US
395	TREASURY BOND	Treasury	0.03%	$46M	—	US
396	GNMA2 30YR	MBS/ABS	0.03%	$45M	—	US
397	GNMA2 30YR	MBS/ABS	0.03%	$45M	—	US
398	GNMA2 30YR	MBS/ABS	0.03%	$45M	—	US
399	FHLMC 15YR UMBS SUPER	MBS/ABS	0.03%	$45M	—	US
400	GNMA2 30YR	MBS/ABS	0.03%	$45M	—	US
401	GNMA2 30YR	MBS/ABS	0.03%	$45M	—	US
402	TREASURY BOND	Treasury	0.03%	$45M	—	US
403	GNMA2 30YR	MBS/ABS	0.03%	$45M	—	US
404	FHLMC 30YR UMBS	MBS/ABS	0.03%	$45M	—	US
405	FNMA 30YR UMBS	MBS/ABS	0.03%	$44M	—	US
406	FNMA 30YR UMBS	MBS/ABS	0.03%	$44M	—	US
407	FNMA 30YR UMBS	MBS/ABS	0.03%	$44M	—	US
408	FNMA 30YR UMBS	MBS/ABS	0.03%	$44M	—	US
409	FNMA 30YR UMBS	MBS/ABS	0.03%	$44M	—	US
410	GNMA2 30YR	MBS/ABS	0.03%	$44M	—	US
411	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$44M	—	US
412	TREASURY BOND	Treasury	0.03%	$44M	—	US
413	FNMA 30YR UMBS	MBS/ABS	0.03%	$44M	—	US
414	GNMA2 30YR	MBS/ABS	0.03%	$43M	—	US
415	TREASURY BOND	Treasury	0.03%	$43M	—	US
416	TREASURY BOND	Treasury	0.03%	$43M	—	US
417	FNMA 15YR UMBS SUPER	MBS/ABS	0.03%	$43M	—	US
418	FHLMC 30YR UMBS	MBS/ABS	0.03%	$43M	—	US
419	FHLMC 30YR UMBS	MBS/ABS	0.03%	$43M	—	US
420	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$43M	—	US
421	TREASURY BOND	Treasury	0.03%	$43M	—	US
422	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$43M	—	US
423	FNMA 30YR UMBS	MBS/ABS	0.03%	$42M	—	US
424	FNMA 15YR UMBS	MBS/ABS	0.03%	$42M	—	US
425	FNMA 30YR	MBS/ABS	0.03%	$42M	—	US
426	FHLMC 30YR UMBS	MBS/ABS	0.03%	$42M	—	US
427	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$42M	—	US
428	FHLMC 30YR UMBS	MBS/ABS	0.03%	$41M	—	US
429	TREASURY BOND	Treasury	0.03%	$41M	—	US
430	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$41M	—	US
431	GNMA2 30YR	MBS/ABS	0.03%	$41M	—	US
432	GNMA2 30YR	MBS/ABS	0.03%	$41M	—	US
433	FNMA 30YR UMBS	MBS/ABS	0.03%	$41M	—	US
434	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$41M	—	US
435	FHLMC 30YR UMBS	MBS/ABS	0.03%	$41M	—	US
436	TREASURY BOND	Treasury	0.03%	$41M	—	US
437	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$41M	—	US
438	FNMA 30YR UMBS	MBS/ABS	0.03%	$40M	—	US
439	FNMA 30YR UMBS	MBS/ABS	0.03%	$40M	—	US
440	FNMA 30YR UMBS	MBS/ABS	0.03%	$40M	—	US
441	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$40M	—	US
442	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$40M	—	US
443	FHLMC 30YR UMBS	MBS/ABS	0.03%	$40M	—	US
444	TREASURY BOND	Treasury	0.03%	$40M	—	US
445	FHLMC 30YR UMBS	MBS/ABS	0.03%	$40M	—	US
446	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$40M	—	US
447	FNMA 30YR UMBS	MBS/ABS	0.03%	$40M	—	US
448	FNMA 30YR UMBS	MBS/ABS	0.03%	$39M	—	US
449	FNMA 30YR UMBS	MBS/ABS	0.03%	$39M	—	US
450	FHLMC 15YR UMBS SUPER	MBS/ABS	0.03%	$39M	—	US
451	GNMA2 30YR TBA(REG C)	MBS/ABS	0.03%	$39M	—	US
452	FHLMC 15YR UMBS SUPER	MBS/ABS	0.03%	$38M	—	US
453	FNMA 15YR UMBS	MBS/ABS	0.03%	$38M	—	US
454	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$38M	—	US
455	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$38M	—	US
456	FNMA 15YR UMBS	MBS/ABS	0.03%	$38M	—	US
457	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$38M	—	US
458	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$38M	—	US
459	FNMA 30YR UMBS	MBS/ABS	0.03%	$38M	—	US
460	FHMS_K155 A2	Corporate Bond	0.03%	$37M	—	US
461	GNMA2 30YR	MBS/ABS	0.03%	$37M	—	US
462	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$37M	—	US
463	FNMA 30YR UMBS	MBS/ABS	0.03%	$37M	—	US
464	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$37M	—	US
465	FNMA 30YR UMBS	MBS/ABS	0.03%	$37M	—	US
466	TREASURY BOND	Treasury	0.03%	$37M	—	US
467	COMCAST CORPORATION	Corporate Bond	0.03%	$36M	—	US
468	FNMA 30YR UMBS	MBS/ABS	0.03%	$36M	—	US
469	CHARTER COMMUNICATIONS OPERATING L 144A	Corporate Bond	0.03%	$36M	—	US
470	FHLMC 30YR UMBS	MBS/ABS	0.03%	$36M	—	US
471	GNMA2 30YR	MBS/ABS	0.03%	$36M	—	US
472	GNMA2 30YR	MBS/ABS	0.03%	$36M	—	US
473	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$36M	—	US
474	GNMA2 30YR	MBS/ABS	0.03%	$36M	—	US
475	FNMA 30YR UMBS	MBS/ABS	0.03%	$36M	—	US
476	FNMA 30YR UMBS	MBS/ABS	0.03%	$36M	—	US
477	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$36M	—	US
478	FHLMC 30YR UMBS	MBS/ABS	0.03%	$35M	—	US
479	FNMA 30YR UMBS	MBS/ABS	0.03%	$35M	—	US
480	FNMA 30YR UMBS	MBS/ABS	0.03%	$35M	—	US
481	FNMA 30YR UMBS	MBS/ABS	0.03%	$35M	—	US
482	GNMA2 30YR	MBS/ABS	0.03%	$35M	—	US
483	FNMA 30YR UMBS	MBS/ABS	0.03%	$35M	—	US
484	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$35M	—	US
485	FHLMC 30YR UMBS	MBS/ABS	0.03%	$35M	—	US
486	FNMA 30YR UMBS	MBS/ABS	0.03%	$35M	—	US
487	FNMA 30YR UMBS	MBS/ABS	0.03%	$34M	—	US
488	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$34M	—	US
489	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$34M	—	US
490	TREASURY BOND	Treasury	0.03%	$34M	—	US
491	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$34M	—	US
492	ANHEUSER-BUSCH COMPANIES LLC	Corporate Bond	0.02%	$34M	—	BE
493	TREASURY NOTE	Treasury	0.02%	$34M	—	US
494	FHLMC 30YR UMBS	MBS/ABS	0.02%	$34M	—	US
495	FNMA 30YR UMBS	MBS/ABS	0.02%	$34M	—	US
496	GNMA2 30YR	MBS/ABS	0.02%	$34M	—	US
497	GNMA2 30YR	MBS/ABS	0.02%	$34M	—	US
498	FNMA 30YR UMBS	MBS/ABS	0.02%	$34M	—	US
499	GNMA2 30YR	MBS/ABS	0.02%	$34M	—	US
500	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$33M	—	US
501	GNMA2 30YR	MBS/ABS	0.02%	$33M	—	US
502	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$33M	—	US
503	FNMA 30YR UMBS	MBS/ABS	0.02%	$33M	—	US
504	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$33M	—	US
505	FHLMC 15YR UMBS SUPER	MBS/ABS	0.02%	$33M	—	US
506	TREASURY BOND	Treasury	0.02%	$33M	—	US
507	FNMA 30YR UMBS	MBS/ABS	0.02%	$33M	—	US
508	FHLMC 30YR UMBS	MBS/ABS	0.02%	$33M	—	US
509	FNMA 30YR UMBS	MBS/ABS	0.02%	$33M	—	US
510	TREASURY BOND	Treasury	0.02%	$33M	—	US
511	FNMA 30YR UMBS	MBS/ABS	0.02%	$33M	—	US
512	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$32M	—	US
513	FREMF_K-158 A2	Corporate Bond	0.02%	$32M	—	US
514	FNMA 30YR UMBS	MBS/ABS	0.02%	$32M	—	US
515	FHLMC 15YR UMBS SUPER	MBS/ABS	0.02%	$32M	—	US
516	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$32M	—	US
517	FNMA 30YR UMBS	MBS/ABS	0.02%	$32M	—	US
518	FNMA 30YR UMBS	MBS/ABS	0.02%	$32M	—	US
519	GNMA2 30YR	MBS/ABS	0.02%	$32M	—	US
520	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$32M	—	US
521	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$32M	—	US
522	GNMA2 30YR	MBS/ABS	0.02%	$32M	—	US
523	FNMA 30YR UMBS	MBS/ABS	0.02%	$32M	—	US
524	FHLMC 30YR UMBS	MBS/ABS	0.02%	$32M	—	US
525	FHLMC 30YR UMBS	MBS/ABS	0.02%	$32M	—	US
526	GNMA2 30YR	MBS/ABS	0.02%	$32M	—	US
527	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$32M	—	US
528	FNMA 30YR UMBS	MBS/ABS	0.02%	$32M	—	US
529	FNMA 30YR UMBS	MBS/ABS	0.02%	$32M	—	US
530	FGOLD 30YR GIANT	Corporate Bond	0.02%	$31M	—	US
531	GNMA2 SF 30YR	MBS/ABS	0.02%	$31M	—	US
532	GNMA2 30YR TBA(REG C)	MBS/ABS	0.02%	$31M	—	US
533	FHLMC 30YR UMBS	MBS/ABS	0.02%	$31M	—	US
534	FNMA 30YR UMBS	MBS/ABS	0.02%	$31M	—	US
535	GNMA2 30YR	MBS/ABS	0.02%	$31M	—	US
536	GNMA2 30YR	MBS/ABS	0.02%	$31M	—	US
537	T-MOBILE USA INC	Corporate Bond	0.02%	$31M	—	US
538	FNMA 30YR UMBS	MBS/ABS	0.02%	$31M	—	US
539	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$31M	—	US
540	FHLMC 30YR UMBS	MBS/ABS	0.02%	$31M	—	US
541	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$31M	—	US
542	FNMA 30YR UMBS	MBS/ABS	0.02%	$30M	—	US
543	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$30M	—	US
544	FNMA 30YR UMBS	MBS/ABS	0.02%	$30M	—	US
545	FHLMC 30YR UMBS	MBS/ABS	0.02%	$30M	—	US
546	TREASURY BOND	Treasury	0.02%	$30M	—	US
547	FNMA 30YR UMBS	MBS/ABS	0.02%	$30M	—	US
548	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$30M	—	US
549	GNMA2 30YR	MBS/ABS	0.02%	$30M	—	US
550	BMO_23-C6 A5	Corporate Bond	0.02%	$30M	—	US
551	FNMA 30YR UMBS	MBS/ABS	0.02%	$30M	—	US
552	FNMA 30YR UMBS	MBS/ABS	0.02%	$30M	—	US
553	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$30M	—	US
554	TREASURY BOND	Treasury	0.02%	$30M	—	US
555	FNMA 30YR UMBS	MBS/ABS	0.02%	$30M	—	US
556	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$30M	—	US
557	TREASURY BOND	Treasury	0.02%	$30M	—	US
558	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Corporate Bond	0.02%	$30M	—	Supranational
559	TREASURY BOND	Treasury	0.02%	$30M	—	US
560	GNMA2 30YR	MBS/ABS	0.02%	$29M	—	US
561	FNMA 30YR UMBS	MBS/ABS	0.02%	$29M	—	US
562	FNMA 30YR	MBS/ABS	0.02%	$29M	—	US
563	FNMA 30YR UMBS	MBS/ABS	0.02%	$29M	—	US
564	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$29M	—	US
565	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$29M	—	US
566	META PLATFORMS INC	Corporate Bond	0.02%	$29M	—	US
567	FHLMC 30YR UMBS	MBS/ABS	0.02%	$29M	—	US
568	CVS HEALTH CORP	Corporate Bond	0.02%	$29M	—	US
569	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$29M	—	US
570	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$29M	—	US
571	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$29M	—	US
572	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$29M	—	US
573	FNMA 30YR UMBS	MBS/ABS	0.02%	$29M	—	US
574	FNMA 30YR UMBS	MBS/ABS	0.02%	$29M	—	US
575	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$29M	—	US
576	FHMS_K101 A2	Corporate Bond	0.02%	$29M	—	US
577	FNMA 30YR UMBS	MBS/ABS	0.02%	$29M	—	US
578	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$29M	—	US
579	FNMA 30YR UMBS	MBS/ABS	0.02%	$29M	—	US
580	FNMA 30YR	MBS/ABS	0.02%	$29M	—	US
581	GNMA2 30YR	MBS/ABS	0.02%	$29M	—	US
582	GNMA2 30YR	MBS/ABS	0.02%	$29M	—	US
583	CASH COLLATERAL USD MS	Cash	0.02%	$28M	—	US
584	FNMA 30YR UMBS	MBS/ABS	0.02%	$28M	—	US
585	FNMA 30YR UMBS	MBS/ABS	0.02%	$28M	—	US
586	FNMA 30YR UMBS	MBS/ABS	0.02%	$28M	—	US
587	GNMA2 30YR	MBS/ABS	0.02%	$28M	—	US
588	FNMA 30YR UMBS	MBS/ABS	0.02%	$28M	—	US
589	FHMS_K157 A2	Corporate Bond	0.02%	$28M	—	US
590	FNMA 30YR UMBS	MBS/ABS	0.02%	$28M	—	US
591	GNMA2 30YR	MBS/ABS	0.02%	$28M	—	US
592	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$28M	—	US
593	GNMA2 30YR	MBS/ABS	0.02%	$28M	—	US
594	FHLMC 15YR UMBS SUPER	MBS/ABS	0.02%	$28M	—	US
595	FNMA 30YR UMBS	MBS/ABS	0.02%	$28M	—	US
596	META PLATFORMS INC	Corporate Bond	0.02%	$28M	—	US
597	TREASURY BOND	Treasury	0.02%	$28M	—	US
598	FNMA 30YR UMBS	MBS/ABS	0.02%	$28M	—	US
599	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$28M	—	US
600	FNMA 30YR UMBS	MBS/ABS	0.02%	$27M	—	US
601	GNMA II 30YR SF - JUMBO-CONFORMING	MBS/ABS	0.02%	$27M	—	US
602	FHLMC 30YR UMBS	MBS/ABS	0.02%	$27M	—	US
603	FNMA 15YR UMBS	MBS/ABS	0.02%	$27M	—	US
604	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$27M	—	US
605	AMAZON.COM INC	Corporate Bond	0.02%	$27M	—	US
606	GNMA2 30YR	MBS/ABS	0.02%	$27M	—	US
607	GNMA2 30YR	MBS/ABS	0.02%	$27M	—	US
608	FNMA 30YR UMBS	MBS/ABS	0.02%	$27M	—	US
609	FNMA 30YR UMBS	MBS/ABS	0.02%	$27M	—	US
610	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$27M	—	US
611	FNMA 30YR UMBS	MBS/ABS	0.02%	$27M	—	US
612	FNMA 30YR UMBS	MBS/ABS	0.02%	$27M	—	US
613	FHLMC 30YR UMBS	MBS/ABS	0.02%	$27M	—	US
614	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$27M	—	US
615	FNMA 30YR UMBS	MBS/ABS	0.02%	$27M	—	US
616	FNMA 30YR UMBS	MBS/ABS	0.02%	$27M	—	US
617	FHLMC 30YR UMBS	MBS/ABS	0.02%	$27M	—	US
618	FGOLD 30YR GIANT	Corporate Bond	0.02%	$27M	—	US
619	TREASURY BOND	Treasury	0.02%	$27M	—	US
620	BANK OF AMERICA CORP	Corporate Bond	0.02%	$26M	—	US
621	EUROPEAN INVESTMENT BANK	Corporate Bond	0.02%	$26M	—	Supranational
622	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$26M	—	US
623	GNMA2 30YR	MBS/ABS	0.02%	$26M	—	US
624	FNMA 30YR UMBS	MBS/ABS	0.02%	$26M	—	US
625	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$26M	—	US
626	ILLINOIS ST	Corporate Bond	0.02%	$26M	—	US
627	FHLMC 30YR UMBS	MBS/ABS	0.02%	$26M	—	US
628	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$26M	—	US
629	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$26M	—	US
630	SPACE EXPLORATION TECHNOLOGIES COR 144A	Corporate Bond	0.02%	$26M	—	US
631	FNMA 30YR UMBS	MBS/ABS	0.02%	$26M	—	US
632	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$26M	—	US
633	FNMA 30YR UMBS	MBS/ABS	0.02%	$26M	—	US
634	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$26M	—	US
635	CHARTER COMMUNICATIONS OPERATING L 144A	Corporate Bond	0.02%	$26M	—	US
636	TREASURY BOND	Treasury	0.02%	$26M	—	US
637	FNMA 30YR UMBS	MBS/ABS	0.02%	$26M	—	US
638	FHLMC 30YR UMBS	MBS/ABS	0.02%	$26M	—	US
639	FNMA 30YR UMBS	MBS/ABS	0.02%	$26M	—	US
640	BANK OF AMERICA CORP MTN	Corporate Bond	0.02%	$26M	—	US
641	FHLMC 30YR UMBS MIRROR	MBS/ABS	0.02%	$26M	—	US
642	GNMA2 30YR	MBS/ABS	0.02%	$26M	—	US
643	ABBVIE INC	Corporate Bond	0.02%	$26M	—	US
644	FHMS_K100 A2	Corporate Bond	0.02%	$26M	—	US
645	INTERNATIONAL BANK FOR RECONSTRUCT	Corporate Bond	0.02%	$26M	—	Supranational
646	KFW	Corporate Bond	0.02%	$26M	—	DE
647	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$26M	—	US
648	FHLMC 30YR UMBS	MBS/ABS	0.02%	$25M	—	US
649	FNMA 30YR UMBS	MBS/ABS	0.02%	$25M	—	US
650	GNMA2 30YR	MBS/ABS	0.02%	$25M	—	US
651	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$25M	—	US
652	GNMA2 30YR	MBS/ABS	0.02%	$25M	—	US
653	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$25M	—	US
654	FEDERAL HOME LOAN BANKS	Corporate Bond	0.02%	$25M	—	US
655	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$25M	—	US
656	EUROPEAN INVESTMENT BANK	Corporate Bond	0.02%	$25M	—	Supranational
657	FNMA 30YR UMBS	MBS/ABS	0.02%	$25M	—	US
658	FNMA_22-M1 A2	MBS/ABS	0.02%	$25M	—	US
659	GNMA2 30YR	MBS/ABS	0.02%	$25M	—	US
660	FNMA 30YR UMBS	MBS/ABS	0.02%	$25M	—	US
661	FHLMC 30YR UMBS	MBS/ABS	0.02%	$25M	—	US
662	GNMA2 30YR	MBS/ABS	0.02%	$25M	—	US
663	FHLMC 30YR UMBS	MBS/ABS	0.02%	$25M	—	US
664	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$25M	—	US
665	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$25M	—	US
666	FNMA 30YR UMBS	MBS/ABS	0.02%	$25M	—	US
667	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.02%	$24M	—	US
668	SYNIT_25-2 A	Corporate Bond	0.02%	$24M	—	US
669	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$24M	—	US
670	GNMA2 30YR	MBS/ABS	0.02%	$24M	—	US
671	FHLMC 30YR UMBS	MBS/ABS	0.02%	$24M	—	US
672	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$24M	—	US
673	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporate Bond	0.02%	$24M	—	US
674	FHLMC 30YR UMBS	MBS/ABS	0.02%	$24M	—	US
675	GNMA2 30YR	MBS/ABS	0.02%	$24M	—	US
676	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Corporate Bond	0.02%	$24M	—	Supranational
677	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporate Bond	0.02%	$24M	—	US
678	FNMA 30YR UMBS	MBS/ABS	0.02%	$24M	—	US
679	FNMA 30YR UMBS	MBS/ABS	0.02%	$24M	—	US
680	FNMA 30YR UMBS	MBS/ABS	0.02%	$24M	—	US
681	GNMA2 30YR PLATINUM	MBS/ABS	0.02%	$24M	—	US
682	FNMA 30YR UMBS	MBS/ABS	0.02%	$24M	—	US
683	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$24M	—	US
684	CASH COLLATERAL USD BAS	Cash	0.02%	$24M	—	US
685	GNMA2 30YR	MBS/ABS	0.02%	$24M	—	US
686	FHMS_K739 A2	Corporate Bond	0.02%	$24M	—	US
687	GNMA2 30YR	MBS/ABS	0.02%	$24M	—	US
688	FHLMC_K553 A2	MBS/ABS	0.02%	$24M	—	US
689	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$24M	—	US
690	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$24M	—	US
691	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$24M	—	US
692	FNMA 30YR	MBS/ABS	0.02%	$24M	—	US
693	FNMA 30YR UMBS	MBS/ABS	0.02%	$24M	—	US
694	GNMA2 30YR	MBS/ABS	0.02%	$24M	—	US
695	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$24M	—	US
696	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$24M	—	US
697	BANK OF AMERICA CORP MTN	Corporate Bond	0.02%	$24M	—	US
698	FHLMC 15YR UMBS	MBS/ABS	0.02%	$24M	—	US
699	FNMA 30YR UMBS	MBS/ABS	0.02%	$24M	—	US
700	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$24M	—	US
701	PFIZER INVESTMENT ENTERPRISES PTE	Corporate Bond	0.02%	$24M	—	US
702	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$24M	—	US
703	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$24M	—	US
704	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$24M	—	US
705	FNMA 30YR UMBS	MBS/ABS	0.02%	$23M	—	US
706	FHLMC REFERENCE BOND	MBS/ABS	0.02%	$23M	—	US
707	FNMA 30YR UMBS	MBS/ABS	0.02%	$23M	—	US
708	INTERNATIONAL BANK FOR RECONSTRUCT	Corporate Bond	0.02%	$23M	—	Supranational
709	FNMA 30YR UMBS	MBS/ABS	0.02%	$23M	—	US
710	GNMA2 30YR	MBS/ABS	0.02%	$23M	—	US
711	FNMA 30YR UMBS	MBS/ABS	0.02%	$23M	—	US
712	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Corporate Bond	0.02%	$23M	—	Supranational
713	FNMA 30YR UMBS	MBS/ABS	0.02%	$23M	—	US
714	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$23M	—	US
715	FNMA 30YR UMBS	MBS/ABS	0.02%	$23M	—	US
716	GNMA2 30YR	MBS/ABS	0.02%	$23M	—	US
717	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$23M	—	US
718	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$23M	—	US
719	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.02%	$23M	—	US
720	FHLMC 30YR UMBS	MBS/ABS	0.02%	$23M	—	US
721	WELLS FARGO & COMPANY MTN	Corporate Bond	0.02%	$23M	—	US
722	FNMA 30YR	MBS/ABS	0.02%	$23M	—	US
723	FNMA 30YR UMBS	MBS/ABS	0.02%	$23M	—	US
724	WELLS FARGO & COMPANY MTN	Corporate Bond	0.02%	$23M	—	US
725	BANK OF AMERICA CORP MTN	Corporate Bond	0.02%	$23M	—	US
726	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$23M	—	US
727	FNMA 30YR UMBS	MBS/ABS	0.02%	$23M	—	US
728	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Corporate Bond	0.02%	$23M	—	Supranational
729	FHMS_K085 A2	Corporate Bond	0.02%	$23M	—	US
730	SPACE EXPLORATION TECHNOLOGIES COR 144A	Corporate Bond	0.02%	$23M	—	US
731	FNMA 30YR UMBS	MBS/ABS	0.02%	$22M	—	US
732	FNMA 15YR UMBS SUPER	MBS/ABS	0.02%	$22M	—	US
733	TREASURY BOND	Treasury	0.02%	$22M	—	US
734	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$22M	—	US
735	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$22M	—	US
736	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$22M	—	US
737	GNMA2 30YR	MBS/ABS	0.02%	$22M	—	US
738	FNMA 30YR UMBS	MBS/ABS	0.02%	$22M	—	US
739	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$22M	—	US
740	FNMA 30YR UMBS	MBS/ABS	0.02%	$22M	—	US
741	FHLMC 30YR UMBS	MBS/ABS	0.02%	$22M	—	US
742	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Corporate Bond	0.02%	$22M	—	Supranational
743	GNMA2 30YR	MBS/ABS	0.02%	$22M	—	US
744	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$22M	—	US
745	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$22M	—	US
746	FHLMC 30YR UMBS	MBS/ABS	0.02%	$22M	—	US
747	GNMA2 30YR	MBS/ABS	0.02%	$22M	—	US
748	BOEING CO	Corporate Bond	0.02%	$22M	—	US
749	FHLMC 15YR UMBS SUPER	MBS/ABS	0.02%	$22M	—	US
750	EUROPEAN INVESTMENT BANK	Corporate Bond	0.02%	$22M	—	Supranational
751	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$22M	—	US
752	GNMA2 30YR	MBS/ABS	0.02%	$22M	—	US
753	FNMA 30YR UMBS	MBS/ABS	0.02%	$22M	—	US
754	ANHEUSER-BUSCH COMPANIES LLC	Corporate Bond	0.02%	$22M	—	BE
755	FNMA 30YR UMBS	MBS/ABS	0.02%	$22M	—	US
756	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.02%	$22M	—	US
757	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$22M	—	US
758	FNMA 30YR UMBS	MBS/ABS	0.02%	$22M	—	US
759	GMCAR_26-3 A3	Corporate Bond	0.02%	$22M	—	US
760	EUROPEAN INVESTMENT BANK	Corporate Bond	0.02%	$22M	—	Supranational
761	PFIZER INVESTMENT ENTERPRISES PTE	Corporate Bond	0.02%	$22M	—	US
762	CSAIL_18-CX11 A5	Corporate Bond	0.02%	$22M	—	US
763	FNMA 30YR UMBS	MBS/ABS	0.02%	$22M	—	US
764	FHLMC 30YR UMBS	MBS/ABS	0.02%	$22M	—	US
765	FNMA 30YR UMBS	MBS/ABS	0.02%	$22M	—	US
766	BANK OF AMERICA CORP MTN	Corporate Bond	0.02%	$22M	—	US
767	FNMA 30YR UMBS	MBS/ABS	0.02%	$21M	—	US
768	GNMA2 30YR	MBS/ABS	0.02%	$21M	—	US
769	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$21M	—	US
770	TREASURY BOND	Treasury	0.02%	$21M	—	US
771	GNMA2 30YR PLATINUM	MBS/ABS	0.02%	$21M	—	US
772	SPACE EXPLORATION TECHNOLOGIES COR 144A	Corporate Bond	0.02%	$21M	—	US
773	FHLMC 30YR UMBS	MBS/ABS	0.02%	$21M	—	US
774	BMARK_21-B23 A5	Corporate Bond	0.02%	$21M	—	US
775	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Corporate Bond	0.02%	$21M	—	Supranational
776	JPMORGAN CHASE & CO	Corporate Bond	0.02%	$21M	—	US
777	INTERNATIONAL BANK FOR RECONSTRUCT	Corporate Bond	0.02%	$21M	—	Supranational
778	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$21M	—	US
779	CVS HEALTH CORP	Corporate Bond	0.02%	$21M	—	US
780	FNMA 30YR UMBS	MBS/ABS	0.02%	$21M	—	US
781	GNMA2 30YR	MBS/ABS	0.02%	$21M	—	US
782	FNMA 30YR UMBS	MBS/ABS	0.02%	$21M	—	US
783	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$21M	—	US
784	GNMA2 30YR	MBS/ABS	0.02%	$21M	—	US
785	MORGAN STANLEY MTN	Corporate Bond	0.02%	$21M	—	US
786	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$21M	—	US
787	FNMA 30YR UMBS	MBS/ABS	0.02%	$21M	—	US
788	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporate Bond	0.02%	$21M	—	DE
789	FNMA 15YR UMBS	MBS/ABS	0.02%	$21M	—	US
790	EUROPEAN INVESTMENT BANK	Corporate Bond	0.02%	$21M	—	Supranational
791	INTERNATIONAL BANK FOR RECONSTRUCT	Corporate Bond	0.02%	$21M	—	Supranational
792	BANK_20-BN27 A5	Corporate Bond	0.02%	$21M	—	US
793	FNMA 30YR UMBS	MBS/ABS	0.02%	$21M	—	US
794	ALPHABET INC	Corporate Bond	0.02%	$21M	—	US
795	FNMA 30YR UMBS	MBS/ABS	0.02%	$21M	—	US
796	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$21M	—	US
797	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$21M	—	US
798	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$21M	—	US
799	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$21M	—	US
800	NVIDIA CORPORATION	Corporate Bond	0.01%	$21M	—	US
801	FHLMC 15YR UMBS SUPER	MBS/ABS	0.01%	$21M	—	US
802	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$21M	—	US
803	GNMA2 30YR	MBS/ABS	0.01%	$20M	—	US
804	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$20M	—	US
805	ORACLE CORPORATION	Corporate Bond	0.01%	$20M	—	US
806	GNMA2 30YR	MBS/ABS	0.01%	$20M	—	US
807	META PLATFORMS INC	Corporate Bond	0.01%	$20M	—	US
808	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Corporate Bond	0.01%	$20M	—	Supranational
809	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$20M	—	US
810	FHMS_K146 A2	Corporate Bond	0.01%	$20M	—	US
811	TREASURY BOND	Treasury	0.01%	$20M	—	US
812	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$20M	—	US
813	INTERNATIONAL BANK FOR RECONSTRUCT	Corporate Bond	0.01%	$20M	—	Supranational
814	FHLMC 30YR UMBS	MBS/ABS	0.01%	$20M	—	US
815	FHLMC 15YR UMBS SUPER	MBS/ABS	0.01%	$20M	—	US
816	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$20M	—	US
817	FNMA 30YR UMBS	MBS/ABS	0.01%	$20M	—	US
818	FHLMC 15YR UMBS SUPER	MBS/ABS	0.01%	$20M	—	US
819	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$20M	—	US
820	NVIDIA CORPORATION	Corporate Bond	0.01%	$20M	—	US
821	FNMA 30YR UMBS	MBS/ABS	0.01%	$20M	—	US
822	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.01%	$20M	—	MX
823	FHMS_K750 A2	Corporate Bond	0.01%	$20M	—	US
824	FNMA 30YR UMBS	MBS/ABS	0.01%	$20M	—	US
825	CITIGROUP INC	Corporate Bond	0.01%	$20M	—	US
826	FNMA 30YR	MBS/ABS	0.01%	$20M	—	US
827	FHMS_K153 A2	Corporate Bond	0.01%	$20M	—	US
828	BRITISH COLUMBIA PROVINCE OF	Corporate Bond	0.01%	$20M	—	CA
829	FHLMC 30YR UMBS	MBS/ABS	0.01%	$20M	—	US
830	FNMA 30YR UMBS	MBS/ABS	0.01%	$20M	—	US
831	PFIZER INVESTMENT ENTERPRISES PTE	Corporate Bond	0.01%	$20M	—	US
832	CGCMT_18-B2 A4	Corporate Bond	0.01%	$20M	—	US
833	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$20M	—	US
834	GNMA2 30YR TBA(REG C)	MBS/ABS	0.01%	$20M	—	US
835	FHLMC 30YR UMBS	MBS/ABS	0.01%	$20M	—	US
836	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$20M	—	US
837	GNMA2 30YR	MBS/ABS	0.01%	$20M	—	US
838	ABBVIE INC	Corporate Bond	0.01%	$19M	—	US
839	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$19M	—	US
840	FHLMC 30YR UMBS	MBS/ABS	0.01%	$19M	—	US
841	GNMA2 30YR	MBS/ABS	0.01%	$19M	—	US
842	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$19M	—	US
843	FHLMC 30YR UMBS	MBS/ABS	0.01%	$19M	—	US
844	TREASURY BOND	Treasury	0.01%	$19M	—	US
845	CITIGROUP INC	Corporate Bond	0.01%	$19M	—	US
846	MORGAN STANLEY MTN	Corporate Bond	0.01%	$19M	—	US
847	GNMA2 30YR	MBS/ABS	0.01%	$19M	—	US
848	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$19M	—	US
849	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$19M	—	US
850	AT&T INC	Corporate Bond	0.01%	$19M	—	US
851	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$19M	—	US
852	JPMORGAN CHASE & CO	Corporate Bond	0.01%	$19M	—	US
853	FNMA BENCHMARK NOTE	MBS/ABS	0.01%	$19M	—	US
854	AMAZON.COM INC	Corporate Bond	0.01%	$19M	—	US
855	FNMA 30YR UMBS	MBS/ABS	0.01%	$19M	—	US
856	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$19M	—	US
857	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$19M	—	US
858	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$19M	—	US
859	FNMA 30YR UMBS	MBS/ABS	0.01%	$19M	—	US
860	BMARK_19-B11 A5	Corporate Bond	0.01%	$19M	—	US
861	FNMA 30YR UMBS	MBS/ABS	0.01%	$19M	—	US
862	FNMA 30YR UMBS	MBS/ABS	0.01%	$19M	—	US
863	FHLMC 30YR UMBS	MBS/ABS	0.01%	$19M	—	US
864	GNMA2 30YR	MBS/ABS	0.01%	$19M	—	US
865	FNMA 30YR UMBS	MBS/ABS	0.01%	$19M	—	US
866	GNMA2 30YR	MBS/ABS	0.01%	$19M	—	US
867	VERIZON COMMUNICATIONS INC	Corporate Bond	0.01%	$19M	—	US
868	GNMA2 30YR	MBS/ABS	0.01%	$19M	—	US
869	WELLS FARGO & COMPANY MTN	Corporate Bond	0.01%	$19M	—	US
870	FNMA 30YR UMBS	MBS/ABS	0.01%	$19M	—	US
871	FHLMC 30YR UMBS	MBS/ABS	0.01%	$19M	—	US
872	SALESFORCE INC	Corporate Bond	0.01%	$19M	—	US
873	FHLMC 30YR UMBS	MBS/ABS	0.01%	$19M	—	US
874	FNMA 30YR UMBS	MBS/ABS	0.01%	$19M	—	US
875	AT&T INC	Corporate Bond	0.01%	$19M	—	US
876	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$19M	—	US
877	GNMA2 30YR	MBS/ABS	0.01%	$19M	—	US
878	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$19M	—	US
879	FNMA 30YR UMBS	MBS/ABS	0.01%	$19M	—	US
880	MORGAN STANLEY MTN	Corporate Bond	0.01%	$19M	—	US
881	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.01%	$18M	—	MX
882	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$18M	—	US
883	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$18M	—	US
884	FHLMC 15YR UMBS SUPER	MBS/ABS	0.01%	$18M	—	US
885	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$18M	—	US
886	JPMORGAN CHASE & CO	Corporate Bond	0.01%	$18M	—	US
887	FNMA 30YR UMBS	MBS/ABS	0.01%	$18M	—	US
888	FNMA 30YR UMBS	MBS/ABS	0.01%	$18M	—	US
889	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$18M	—	US
890	FNMA 15YR UMBS	MBS/ABS	0.01%	$18M	—	US
891	FHLMC 30YR UMBS MIRROR	MBS/ABS	0.01%	$18M	—	US
892	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$18M	—	US
893	MORGAN STANLEY	Corporate Bond	0.01%	$18M	—	US
894	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.01%	$18M	—	US
895	FNMA 30YR UMBS	MBS/ABS	0.01%	$18M	—	US
896	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$18M	—	US
897	NVIDIA CORPORATION	Corporate Bond	0.01%	$18M	—	US
898	GNMA II 30YR SF - JUMBO-CONFORMING	MBS/ABS	0.01%	$18M	—	US
899	MSC_20-L4 A3	Corporate Bond	0.01%	$18M	—	US
900	FNMA 30YR UMBS	MBS/ABS	0.01%	$18M	—	US
901	FNMA 30YR UMBS	MBS/ABS	0.01%	$18M	—	US
902	FNMA 30YR UMBS	MBS/ABS	0.01%	$18M	—	US
903	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.01%	$18M	—	MX
904	ALPHABET INC	Corporate Bond	0.01%	$18M	—	US
905	EUROPEAN INVESTMENT BANK	Corporate Bond	0.01%	$18M	—	Supranational
906	AMGEN INC	Corporate Bond	0.01%	$18M	—	US
907	BOEING CO	Corporate Bond	0.01%	$18M	—	US
908	FNMA 30YR UMBS	MBS/ABS	0.01%	$18M	—	US
909	FHMS_K1510 A3	Corporate Bond	0.01%	$18M	—	US
910	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$18M	—	US
911	AMXCA_26-1 A	Corporate Bond	0.01%	$18M	—	US
912	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$18M	—	US
913	GNMA 30YR	MBS/ABS	0.01%	$18M	—	US
914	FGOLD 30YR GIANT	Corporate Bond	0.01%	$18M	—	US
915	FNMA 15YR UMBS	MBS/ABS	0.01%	$18M	—	US
916	FHMS_K543 A2	Corporate Bond	0.01%	$18M	—	US
917	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$18M	—	US
918	MORGAN STANLEY MTN	Corporate Bond	0.01%	$18M	—	US
919	ALPHABET INC	Corporate Bond	0.01%	$18M	—	US
920	GOLDMAN SACHS GROUP INC/THE MTN	Corporate Bond	0.01%	$18M	—	US
921	BRITISH TELECOMMUNICATIONS PLC	Corporate Bond	0.01%	$18M	—	GB
922	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$18M	—	US
923	GNMA2 30YR TBA(REG C)	MBS/ABS	0.01%	$18M	—	US
924	FHLMC 30YR UMBS	MBS/ABS	0.01%	$18M	—	US
925	AMGEN INC	Corporate Bond	0.01%	$18M	—	US
926	GOLDMAN SACHS GROUP INC/THE MTN	Corporate Bond	0.01%	$18M	—	US
927	CVS HEALTH CORP	Corporate Bond	0.01%	$18M	—	US
928	FNMA_23-M6 A2	MBS/ABS	0.01%	$18M	—	US
929	FNMA_21-M17 A2	MBS/ABS	0.01%	$18M	—	US
930	FHLMC 30YR UMBS	MBS/ABS	0.01%	$18M	—	US
931	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Corporate Bond	0.01%	$18M	—	Supranational
932	CIGNA GROUP	Corporate Bond	0.01%	$18M	—	US
933	GNMA2 30YR	MBS/ABS	0.01%	$18M	—	US
934	GNMA2 30YR	MBS/ABS	0.01%	$18M	—	US
935	AERCAP IRELAND CAPITAL DAC	Corporate Bond	0.01%	$17M	—	IE
936	FNMA 15YR UMBS	MBS/ABS	0.01%	$17M	—	US
937	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
938	CASH COLLATERAL USD JPM	Cash	0.01%	$17M	—	US
939	NVIDIA CORPORATION	Corporate Bond	0.01%	$17M	—	US
940	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
941	FHMS_K117 A2	Corporate Bond	0.01%	$17M	—	US
942	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.01%	$17M	—	MX
943	CITIGROUP INC	Corporate Bond	0.01%	$17M	—	US
944	JPMORGAN CHASE & CO	Corporate Bond	0.01%	$17M	—	US
945	FNMA 30YR UMBS	MBS/ABS	0.01%	$17M	—	US
946	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
947	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$17M	—	US
948	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
949	FNMA 30YR UMBS	MBS/ABS	0.01%	$17M	—	US
950	GNMA2 30YR	MBS/ABS	0.01%	$17M	—	US
951	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporate Bond	0.01%	$17M	—	BE
952	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
953	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
954	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
955	FHLMC 30YR UMBS	MBS/ABS	0.01%	$17M	—	US
956	FHLMC 15YR UMBS	MBS/ABS	0.01%	$17M	—	US
957	FHMS_K126 A2	Corporate Bond	0.01%	$17M	—	US
958	META PLATFORMS INC	Corporate Bond	0.01%	$17M	—	US
959	FHMS_K086 A2	Corporate Bond	0.01%	$17M	—	US
960	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$17M	—	US
961	FHLMC 15YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
962	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$17M	—	US
963	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.01%	$17M	—	US
964	FNMA 30YR UMBS	MBS/ABS	0.01%	$17M	—	US
965	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
966	FNMA 30YR UMBS	MBS/ABS	0.01%	$17M	—	US
967	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
968	GNMA2 30YR	MBS/ABS	0.01%	$17M	—	US
969	META PLATFORMS INC	Corporate Bond	0.01%	$17M	—	US
970	AMGEN INC	Corporate Bond	0.01%	$17M	—	US
971	FNMA 30YR UMBS	MBS/ABS	0.01%	$17M	—	US
972	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
973	FNMA 30YR	MBS/ABS	0.01%	$17M	—	US
974	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
975	KFW	Corporate Bond	0.01%	$17M	—	DE
976	FHLMC 30YR UMBS	MBS/ABS	0.01%	$17M	—	US
977	FHLMC 15YR UMBS	MBS/ABS	0.01%	$17M	—	US
978	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
979	GNMA2 30YR	MBS/ABS	0.01%	$17M	—	US
980	FNMA 30YR UMBS	MBS/ABS	0.01%	$17M	—	US
981	FNMA 30YR UMBS	MBS/ABS	0.01%	$17M	—	US
982	FNMA 30YR UMBS	MBS/ABS	0.01%	$17M	—	US
983	MORGAN STANLEY MTN	Corporate Bond	0.01%	$17M	—	US
984	WELLS FARGO & COMPANY MTN	Corporate Bond	0.01%	$17M	—	US
985	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
986	GNMA2 30YR	MBS/ABS	0.01%	$17M	—	US
987	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
988	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
989	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
990	FHLMC 15YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
991	FNMA 30YR UMBS	MBS/ABS	0.01%	$17M	—	US
992	FHLMC 15YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
993	AERCAP IRELAND CAPITAL DAC	Corporate Bond	0.01%	$17M	—	IE
994	FNMA 30YR UMBS	MBS/ABS	0.01%	$17M	—	US
995	FHLMC 30YR UMBS	MBS/ABS	0.01%	$17M	—	US
996	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$17M	—	US
997	MORGAN STANLEY MTN	Corporate Bond	0.01%	$16M	—	US
998	BMARK_18-B8 A5	Corporate Bond	0.01%	$16M	—	US
999	FHLMC 30YR UMBS	MBS/ABS	0.01%	$16M	—	US
1000	BMARK_19-B11 A4	Corporate Bond	0.01%	$16M	—	US

The 1,000 largest of 13,410 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.