IUSB holdings

All 18,242 positions of iShares Trust iShares Core Universal USD Bond ETF.

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Positions

18,242

Top 10 weight

3.8%

Effective holdings

1029.8

1 / sum of squared weights

In stocks

0.0%

In bonds

99.1%

Outside the US

13.8%

Asset mix

Corporate Bond41.7%
Treasury40.3%
MBS/ABS17.1%
Cash0.9%
Municipal Bond0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States85.3%
Canada1.3%
United Kingdom1.1%
Supranational0.9%
Saudi Arabia0.7%
Japan0.7%
Mexico0.6%
Germany0.5%
France0.5%
China0.5%
UAE0.5%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 4.18%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK Liquidity Temp Cash Inst #21	Cash	5.19%	$2.5B	—	US
2	TREASURY NOTE	Treasury	0.50%	$243M	—	US
3	TREASURY NOTE	Treasury	0.42%	$206M	—	US
4	TREASURY NOTE	Treasury	0.42%	$202M	—	US
5	TREASURY NOTE	Treasury	0.39%	$190M	—	US
6	TREASURY NOTE	Treasury	0.38%	$184M	—	US
7	TREASURY NOTE (2OLD)	Treasury	0.36%	$175M	—	US
8	UMBS 15YR TBA(REG B)	Corporate Bond	0.36%	$174M	—	US
9	TREASURY NOTE (OLD)	Treasury	0.34%	$165M	—	US
10	TREASURY NOTE	Treasury	0.33%	$163M	—	US
11	TREASURY NOTE (OLD)	Treasury	0.33%	$161M	—	US
12	TREASURY NOTE	Treasury	0.33%	$161M	—	US
13	TREASURY NOTE	Treasury	0.33%	$160M	—	US
14	TREASURY NOTE	Treasury	0.33%	$160M	—	US
15	TREASURY NOTE	Treasury	0.33%	$160M	—	US
16	TREASURY NOTE	Treasury	0.33%	$159M	—	US
17	TREASURY NOTE	Treasury	0.32%	$155M	—	US
18	TREASURY NOTE	Treasury	0.32%	$155M	—	US
19	TREASURY NOTE	Treasury	0.32%	$154M	—	US
20	TREASURY NOTE	Treasury	0.32%	$154M	—	US
21	TREASURY NOTE	Treasury	0.31%	$151M	—	US
22	TREASURY NOTE	Treasury	0.31%	$151M	—	US
23	TREASURY NOTE	Treasury	0.31%	$148M	—	US
24	UMBS 30YR TBA(REG A)	Corporate Bond	0.29%	$143M	—	US
25	TREASURY NOTE	Treasury	0.28%	$138M	—	US
26	TREASURY NOTE	Treasury	0.28%	$137M	—	US
27	TREASURY NOTE	Treasury	0.28%	$137M	—	US
28	UMBS 30YR TBA(REG A)	Corporate Bond	0.28%	$135M	—	US
29	TREASURY NOTE	Treasury	0.28%	$135M	—	US
30	TREASURY NOTE	Treasury	0.27%	$131M	—	US
31	TREASURY NOTE (2OLD)	Treasury	0.27%	$131M	—	US
32	TREASURY NOTE	Treasury	0.27%	$130M	—	US
33	TREASURY NOTE	Treasury	0.27%	$130M	—	US
34	TREASURY NOTE	Treasury	0.26%	$128M	—	US
35	TREASURY NOTE	Treasury	0.26%	$128M	—	US
36	TREASURY NOTE	Treasury	0.26%	$128M	—	US
37	TREASURY NOTE	Treasury	0.26%	$127M	—	US
38	TREASURY NOTE	Treasury	0.26%	$124M	—	US
39	TREASURY NOTE	Treasury	0.25%	$123M	—	US
40	TREASURY NOTE	Treasury	0.25%	$122M	—	US
41	TREASURY NOTE	Treasury	0.25%	$121M	—	US
42	UMBS 30YR TBA(REG A)	Corporate Bond	0.25%	$119M	—	US
43	TREASURY NOTE (OLD)	Treasury	0.24%	$119M	—	US
44	TREASURY NOTE	Treasury	0.24%	$117M	—	US
45	TREASURY NOTE	Treasury	0.24%	$116M	—	US
46	TREASURY NOTE	Treasury	0.24%	$115M	—	US
47	TREASURY NOTE	Treasury	0.23%	$114M	—	US
48	TREASURY NOTE	Treasury	0.23%	$113M	—	US
49	TREASURY NOTE	Treasury	0.23%	$112M	—	US
50	TREASURY NOTE	Treasury	0.23%	$111M	—	US
51	TREASURY NOTE	Treasury	0.23%	$111M	—	US
52	TREASURY NOTE	Treasury	0.23%	$111M	—	US
53	UMBS 30YR TBA(REG A)	Corporate Bond	0.23%	$110M	—	US
54	TREASURY NOTE (OTR)	Treasury	0.23%	$110M	—	US
55	TREASURY NOTE	Treasury	0.22%	$109M	—	US
56	TREASURY NOTE	Treasury	0.22%	$107M	—	US
57	TREASURY NOTE	Treasury	0.22%	$107M	—	US
58	FNMA 30YR UMBS SUPER	MBS/ABS	0.22%	$106M	—	US
59	TREASURY NOTE	Treasury	0.22%	$106M	—	US
60	TREASURY NOTE	Treasury	0.22%	$105M	—	US
61	TREASURY NOTE	Treasury	0.21%	$104M	—	US
62	FNMA 30YR UMBS	MBS/ABS	0.21%	$104M	—	US
63	TREASURY NOTE	Treasury	0.21%	$104M	—	US
64	TREASURY NOTE	Treasury	0.21%	$103M	—	US
65	TREASURY NOTE	Treasury	0.21%	$102M	—	US
66	UMBS 15YR TBA(REG B)	Corporate Bond	0.21%	$101M	—	US
67	TREASURY NOTE	Treasury	0.21%	$101M	—	US
68	TREASURY NOTE	Treasury	0.21%	$101M	—	US
69	TREASURY NOTE	Treasury	0.21%	$101M	—	US
70	TREASURY BOND	Treasury	0.20%	$100M	—	US
71	GNMA2 30YR TBA(REG C)	MBS/ABS	0.20%	$100M	—	US
72	TREASURY NOTE	Treasury	0.20%	$99M	—	US
73	TREASURY NOTE	Treasury	0.20%	$98M	—	US
74	TREASURY NOTE	Treasury	0.20%	$98M	—	US
75	TREASURY NOTE	Treasury	0.20%	$98M	—	US
76	TREASURY NOTE	Treasury	0.20%	$98M	—	US
77	TREASURY NOTE	Treasury	0.20%	$97M	—	US
78	TREASURY NOTE (2OLD)	Treasury	0.20%	$96M	—	US
79	UMBS 30YR TBA(REG A)	Corporate Bond	0.20%	$95M	—	US
80	TREASURY BOND	Treasury	0.19%	$95M	—	US
81	GNMA2 30YR TBA(REG C)	MBS/ABS	0.19%	$94M	—	US
82	UMBS 30YR TBA(REG A)	Corporate Bond	0.19%	$93M	—	US
83	TREASURY NOTE	Treasury	0.19%	$93M	—	US
84	TREASURY NOTE	Treasury	0.19%	$92M	—	US
85	TREASURY NOTE	Treasury	0.19%	$92M	—	US
86	TREASURY NOTE	Treasury	0.19%	$92M	—	US
87	TREASURY NOTE	Treasury	0.19%	$91M	—	US
88	TREASURY NOTE	Treasury	0.18%	$89M	—	US
89	TREASURY NOTE	Treasury	0.18%	$89M	—	US
90	TREASURY BOND	Treasury	0.18%	$88M	—	US
91	TREASURY BOND (2OLD)	Treasury	0.18%	$88M	—	US
92	TREASURY BOND	Treasury	0.18%	$88M	—	US
93	GNMA2 30YR TBA(REG C)	MBS/ABS	0.18%	$88M	—	US
94	TREASURY NOTE	Treasury	0.18%	$88M	—	US
95	GNMA2 30YR TBA(REG C)	MBS/ABS	0.18%	$87M	—	US
96	TREASURY NOTE	Treasury	0.18%	$86M	—	US
97	TREASURY NOTE	Treasury	0.18%	$86M	—	US
98	TREASURY NOTE	Treasury	0.18%	$85M	—	US
99	TREASURY NOTE	Treasury	0.17%	$85M	—	US
100	GNMA2 30YR TBA(REG C)	MBS/ABS	0.17%	$84M	—	US
101	TREASURY BOND	Treasury	0.17%	$84M	—	US
102	TREASURY NOTE	Treasury	0.17%	$84M	—	US
103	TREASURY NOTE	Treasury	0.17%	$83M	—	US
104	TREASURY BOND	Treasury	0.17%	$83M	—	US
105	TREASURY BOND	Treasury	0.17%	$83M	—	US
106	UMBS 30YR TBA(REG A)	Corporate Bond	0.17%	$83M	—	US
107	TREASURY NOTE	Treasury	0.17%	$83M	—	US
108	TREASURY NOTE	Treasury	0.17%	$82M	—	US
109	TREASURY NOTE	Treasury	0.16%	$80M	—	US
110	TREASURY BOND (OLD)	Treasury	0.16%	$80M	—	US
111	TREASURY NOTE	Treasury	0.16%	$80M	—	US
112	TREASURY NOTE	Treasury	0.16%	$80M	—	US
113	TREASURY BOND	Treasury	0.16%	$80M	—	US
114	TREASURY NOTE	Treasury	0.16%	$79M	—	US
115	TREASURY NOTE	Treasury	0.16%	$79M	—	US
116	TREASURY BOND	Treasury	0.16%	$79M	—	US
117	TREASURY BOND	Treasury	0.16%	$79M	—	US
118	TREASURY NOTE	Treasury	0.16%	$78M	—	US
119	TREASURY NOTE	Treasury	0.16%	$78M	—	US
120	TREASURY NOTE (2OLD)	Treasury	0.16%	$78M	—	US
121	TREASURY NOTE	Treasury	0.16%	$77M	—	US
122	TREASURY BOND	Treasury	0.16%	$76M	—	US
123	TREASURY NOTE	Treasury	0.16%	$76M	—	US
124	TREASURY NOTE	Treasury	0.15%	$75M	—	US
125	TREASURY NOTE	Treasury	0.15%	$74M	—	US
126	TREASURY NOTE (2OLD)	Treasury	0.15%	$74M	—	US
127	TREASURY NOTE	Treasury	0.15%	$74M	—	US
128	TREASURY NOTE	Treasury	0.15%	$74M	—	US
129	TREASURY BOND	Treasury	0.15%	$74M	—	US
130	TREASURY NOTE	Treasury	0.15%	$73M	—	US
131	TREASURY BOND	Treasury	0.15%	$73M	—	US
132	TREASURY BOND	Treasury	0.15%	$73M	—	US
133	TREASURY BOND	Treasury	0.15%	$72M	—	US
134	GNMA2 30YR	MBS/ABS	0.15%	$72M	—	US
135	TREASURY NOTE	Treasury	0.15%	$72M	—	US
136	TREASURY NOTE	Treasury	0.15%	$71M	—	US
137	TREASURY NOTE	Treasury	0.15%	$71M	—	US
138	TREASURY NOTE	Treasury	0.15%	$71M	—	US
139	TREASURY BOND	Treasury	0.14%	$70M	—	US
140	TREASURY NOTE	Treasury	0.14%	$70M	—	US
141	TREASURY NOTE	Treasury	0.14%	$69M	—	US
142	TREASURY BOND	Treasury	0.14%	$69M	—	US
143	TREASURY BOND	Treasury	0.14%	$68M	—	US
144	TREASURY NOTE	Treasury	0.14%	$67M	—	US
145	TREASURY NOTE	Treasury	0.14%	$67M	—	US
146	TREASURY NOTE	Treasury	0.14%	$66M	—	US
147	TREASURY NOTE	Treasury	0.14%	$66M	—	US
148	TREASURY BOND	Treasury	0.14%	$66M	—	US
149	TREASURY BOND	Treasury	0.14%	$66M	—	US
150	TREASURY NOTE (OLD)	Treasury	0.13%	$65M	—	US
151	TREASURY NOTE	Treasury	0.13%	$65M	—	US
152	TREASURY BOND	Treasury	0.13%	$65M	—	US
153	TREASURY BOND	Treasury	0.13%	$65M	—	US
154	GNMA2 30YR	MBS/ABS	0.13%	$64M	—	US
155	TREASURY BOND	Treasury	0.13%	$64M	—	US
156	TREASURY NOTE	Treasury	0.13%	$64M	—	US
157	TREASURY BOND	Treasury	0.13%	$64M	—	US
158	FNMA 30YR UMBS	MBS/ABS	0.13%	$63M	—	US
159	TREASURY BOND	Treasury	0.13%	$63M	—	US
160	TREASURY NOTE	Treasury	0.13%	$63M	—	US
161	TREASURY BOND	Treasury	0.13%	$63M	—	US
162	TREASURY BOND	Treasury	0.13%	$63M	—	US
163	GNMA2 30YR TBA(REG C)	MBS/ABS	0.13%	$62M	—	US
164	TREASURY NOTE	Treasury	0.13%	$62M	—	US
165	TREASURY NOTE	Treasury	0.13%	$61M	—	US
166	TREASURY NOTE	Treasury	0.13%	$61M	—	US
167	TREASURY BOND	Treasury	0.13%	$61M	—	US
168	TREASURY NOTE	Treasury	0.13%	$61M	—	US
169	TREASURY NOTE	Treasury	0.12%	$61M	—	US
170	TREASURY BOND	Treasury	0.12%	$61M	—	US
171	TREASURY BOND	Treasury	0.12%	$60M	—	US
172	TREASURY NOTE (OTR)	Treasury	0.12%	$60M	—	US
173	TREASURY BOND	Treasury	0.12%	$59M	—	US
174	TREASURY BOND	Treasury	0.12%	$59M	—	US
175	TREASURY NOTE	Treasury	0.12%	$59M	—	US
176	TREASURY BOND (OLD)	Treasury	0.12%	$59M	—	US
177	TREASURY BOND	Treasury	0.12%	$58M	—	US
178	TREASURY BOND	Treasury	0.12%	$57M	—	US
179	TREASURY BOND (2OLD)	Treasury	0.12%	$57M	—	US
180	TREASURY NOTE	Treasury	0.12%	$57M	—	US
181	TREASURY NOTE	Treasury	0.12%	$57M	—	US
182	TREASURY NOTE	Treasury	0.12%	$56M	—	US
183	TREASURY BOND	Treasury	0.11%	$56M	—	US
184	TREASURY BOND	Treasury	0.11%	$56M	—	US
185	TREASURY NOTE	Treasury	0.11%	$55M	—	US
186	TREASURY NOTE	Treasury	0.11%	$55M	—	US
187	TREASURY BOND	Treasury	0.11%	$55M	—	US
188	TREASURY NOTE	Treasury	0.11%	$55M	—	US
189	TREASURY BOND	Treasury	0.11%	$54M	—	US
190	TREASURY NOTE	Treasury	0.11%	$54M	—	US
191	TREASURY NOTE	Treasury	0.11%	$53M	—	US
192	TREASURY NOTE	Treasury	0.11%	$53M	—	US
193	TREASURY NOTE	Treasury	0.11%	$53M	—	US
194	TREASURY NOTE	Treasury	0.11%	$52M	—	US
195	TREASURY NOTE	Treasury	0.11%	$52M	—	US
196	TREASURY NOTE	Treasury	0.11%	$52M	—	US
197	TREASURY NOTE	Treasury	0.11%	$52M	—	US
198	TREASURY NOTE	Treasury	0.11%	$52M	—	US
199	TREASURY NOTE	Treasury	0.10%	$51M	—	US
200	UMBS 30YR TBA(REG A)	Corporate Bond	0.10%	$50M	—	US
201	TREASURY NOTE	Treasury	0.10%	$50M	—	US
202	TREASURY NOTE	Treasury	0.10%	$50M	—	US
203	TREASURY NOTE	Treasury	0.10%	$50M	—	US
204	TREASURY NOTE	Treasury	0.10%	$49M	—	US
205	TREASURY BOND	Treasury	0.10%	$49M	—	US
206	TREASURY NOTE	Treasury	0.10%	$48M	—	US
207	TREASURY NOTE	Treasury	0.10%	$48M	—	US
208	TREASURY NOTE	Treasury	0.10%	$48M	—	US
209	TREASURY BOND (OTR)	Treasury	0.10%	$47M	—	US
210	FNMA 30YR UMBS	MBS/ABS	0.10%	$47M	—	US
211	TREASURY NOTE (OLD)	Treasury	0.10%	$47M	—	US
212	TREASURY NOTE	Treasury	0.10%	$47M	—	US
213	TREASURY NOTE	Treasury	0.10%	$47M	—	US
214	TREASURY NOTE	Treasury	0.10%	$47M	—	US
215	TREASURY NOTE	Treasury	0.10%	$47M	—	US
216	FHLMC 30YR UMBS SUPER	MBS/ABS	0.10%	$46M	—	US
217	TREASURY NOTE	Treasury	0.10%	$46M	—	US
218	TREASURY NOTE	Treasury	0.10%	$46M	—	US
219	TREASURY NOTE	Treasury	0.09%	$45M	—	US
220	FHLMC 30YR UMBS SUPER	MBS/ABS	0.09%	$45M	—	US
221	TREASURY NOTE	Treasury	0.09%	$45M	—	US
222	TREASURY NOTE	Treasury	0.09%	$45M	—	US
223	TREASURY NOTE	Treasury	0.09%	$45M	—	US
224	TREASURY NOTE	Treasury	0.09%	$45M	—	US
225	TREASURY NOTE	Treasury	0.09%	$44M	—	US
226	FHLMC 30YR UMBS	MBS/ABS	0.09%	$44M	—	US
227	TREASURY NOTE	Treasury	0.09%	$44M	—	US
228	TREASURY NOTE	Treasury	0.09%	$44M	—	US
229	TREASURY NOTE	Treasury	0.09%	$44M	—	US
230	TREASURY NOTE	Treasury	0.09%	$44M	—	US
231	FHLMC 30YR UMBS SUPER	MBS/ABS	0.09%	$44M	—	US
232	TREASURY NOTE	Treasury	0.09%	$43M	—	US
233	TREASURY BOND (OTR)	Treasury	0.09%	$43M	—	US
234	TREASURY BOND	Treasury	0.09%	$43M	—	US
235	TREASURY NOTE	Treasury	0.09%	$43M	—	US
236	TREASURY NOTE	Treasury	0.09%	$42M	—	US
237	TREASURY NOTE	Treasury	0.09%	$42M	—	US
238	TREASURY BOND	Treasury	0.09%	$41M	—	US
239	TREASURY NOTE	Treasury	0.09%	$41M	—	US
240	TREASURY NOTE	Treasury	0.09%	$41M	—	US
241	FNMA 30YR UMBS	MBS/ABS	0.08%	$41M	—	US
242	TREASURY NOTE	Treasury	0.08%	$41M	—	US
243	UMBS 30YR TBA(REG A)	Corporate Bond	0.08%	$41M	—	US
244	TREASURY NOTE	Treasury	0.08%	$41M	—	US
245	TREASURY NOTE	Treasury	0.08%	$40M	—	US
246	TREASURY NOTE	Treasury	0.08%	$40M	—	US
247	TREASURY NOTE	Treasury	0.08%	$40M	—	US
248	TREASURY NOTE	Treasury	0.08%	$39M	—	US
249	UMBS 30YR TBA(REG A)	Corporate Bond	0.08%	$38M	—	US
250	TREASURY NOTE	Treasury	0.08%	$38M	—	US
251	GNMA2 30YR	MBS/ABS	0.08%	$38M	—	US
252	GNMA2 30YR	MBS/ABS	0.08%	$37M	—	US
253	TREASURY NOTE	Treasury	0.08%	$37M	—	US
254	TREASURY NOTE	Treasury	0.08%	$37M	—	US
255	TREASURY NOTE	Treasury	0.08%	$37M	—	US
256	TREASURY NOTE (OTR)	Treasury	0.08%	$37M	—	US
257	GNMA2 30YR	MBS/ABS	0.08%	$37M	—	US
258	TREASURY NOTE	Treasury	0.07%	$36M	—	US
259	GNMA2 30YR	MBS/ABS	0.07%	$36M	—	US
260	TREASURY NOTE	Treasury	0.07%	$36M	—	US
261	TREASURY BOND	Treasury	0.07%	$36M	—	US
262	FNMA 30YR UMBS	MBS/ABS	0.07%	$35M	—	US
263	FHLMC 30YR UMBS SUPER	MBS/ABS	0.07%	$35M	—	US
264	FHLMC 30YR UMBS	MBS/ABS	0.07%	$35M	—	US
265	TREASURY NOTE	Treasury	0.07%	$34M	—	US
266	GNMA2 30YR TBA(REG C)	MBS/ABS	0.07%	$34M	—	US
267	GNMA2 30YR TBA(REG C)	MBS/ABS	0.07%	$34M	—	US
268	US TREASURY N/B	Treasury	0.07%	$34M	—	US
269	FHLMC 30YR UMBS	MBS/ABS	0.07%	$34M	—	US
270	FNMA 30YR UMBS	MBS/ABS	0.07%	$33M	—	US
271	FHLMC 30YR UMBS SUPER	MBS/ABS	0.07%	$33M	—	US
272	UMBS 15YR TBA(REG B)	Corporate Bond	0.07%	$33M	—	US
273	GNMA2 30YR	MBS/ABS	0.07%	$33M	—	US
274	FHLMC 30YR UMBS	MBS/ABS	0.07%	$32M	—	US
275	FNMA 30YR UMBS	MBS/ABS	0.07%	$32M	—	US
276	TREASURY BOND	Treasury	0.07%	$32M	—	US
277	GNMA2 30YR	MBS/ABS	0.06%	$32M	—	US
278	TREASURY NOTE	Treasury	0.06%	$31M	—	US
279	FNMA 30YR UMBS SUPER	MBS/ABS	0.06%	$31M	—	US
280	FHLMC 30YR UMBS	MBS/ABS	0.06%	$30M	—	US
281	TREASURY NOTE	Treasury	0.06%	$30M	—	US
282	FNMA 30YR UMBS	MBS/ABS	0.06%	$30M	—	US
283	GNMA2 30YR	MBS/ABS	0.06%	$30M	—	US
284	FNMA 30YR UMBS	MBS/ABS	0.06%	$29M	—	US
285	FNMA 30YR UMBS MEGA REMIC SUPER	MBS/ABS	0.06%	$29M	—	US
286	FNMA 30YR UMBS	MBS/ABS	0.06%	$29M	—	US
287	GNMA2 30YR TBA(REG C)	MBS/ABS	0.06%	$29M	—	US
288	GNMA2 30YR	MBS/ABS	0.06%	$29M	—	US
289	TREASURY BOND	Treasury	0.06%	$28M	—	US
290	FHLMC 30YR UMBS SUPER	MBS/ABS	0.06%	$28M	—	US
291	TREASURY BOND	Treasury	0.06%	$28M	—	US
292	FNMA 30YR UMBS SUPER	MBS/ABS	0.06%	$28M	—	US
293	FNMA 30YR UMBS	MBS/ABS	0.06%	$28M	—	US
294	FNMA 30YR UMBS	MBS/ABS	0.06%	$28M	—	US
295	TREASURY BOND	Treasury	0.06%	$28M	—	US
296	FNMA 30YR UMBS	MBS/ABS	0.06%	$27M	—	US
297	FHLMC 30YR UMBS RVS REMIC SUPER	MBS/ABS	0.06%	$27M	—	US
298	GNMA2 30YR TBA(REG C)	MBS/ABS	0.05%	$27M	—	US
299	FHLMC 30YR UMBS SUPER	MBS/ABS	0.05%	$27M	—	US
300	FNMA 30YR UMBS	MBS/ABS	0.05%	$26M	—	US
301	GNMA2 30YR	MBS/ABS	0.05%	$26M	—	US
302	FHLMC 30YR UMBS SUPER	MBS/ABS	0.05%	$26M	—	US
303	FNMA 30YR UMBS SUPER	MBS/ABS	0.05%	$26M	—	US
304	FNMA 30YR UMBS	MBS/ABS	0.05%	$26M	—	US
305	TREASURY BOND	Treasury	0.05%	$26M	—	US
306	GNMA2 30YR	MBS/ABS	0.05%	$26M	—	US
307	GNMA2 30YR	MBS/ABS	0.05%	$26M	—	US
308	FHLMC 30YR UMBS SUPER	MBS/ABS	0.05%	$25M	—	US
309	GNMA2 30YR	MBS/ABS	0.05%	$25M	—	US
310	GNMA2 30YR	MBS/ABS	0.05%	$25M	—	US
311	GNMA2 30YR	MBS/ABS	0.05%	$25M	—	US
312	GNMA2 30YR	MBS/ABS	0.05%	$24M	—	US
313	FNMA 30YR UMBS	MBS/ABS	0.05%	$24M	—	US
314	TREASURY BOND	Treasury	0.05%	$24M	—	US
315	TREASURY NOTE	Treasury	0.05%	$24M	—	US
316	FNMA 30YR UMBS SUPER	MBS/ABS	0.05%	$24M	—	US
317	GNMA2 30YR	MBS/ABS	0.05%	$23M	—	US
318	FHLMC 30YR UMBS SUPER	MBS/ABS	0.05%	$23M	—	US
319	GNMA2 30YR	MBS/ABS	0.05%	$23M	—	US
320	GNMA2 30YR	MBS/ABS	0.05%	$23M	—	US
321	TREASURY BOND	Treasury	0.05%	$23M	—	US
322	FNMA 30YR UMBS	MBS/ABS	0.05%	$22M	—	US
323	TREASURY BOND	Treasury	0.05%	$22M	—	US
324	FHLMC 30YR UMBS	MBS/ABS	0.05%	$22M	—	US
325	FHLMC 30YR UMBS SUPER	MBS/ABS	0.04%	$22M	—	US
326	FNMA 30YR UMBS	MBS/ABS	0.04%	$22M	—	US
327	FHLMC 30YR UMBS SUPER	MBS/ABS	0.04%	$22M	—	US
328	FNMA 30YR UMBS	MBS/ABS	0.04%	$21M	—	US
329	FNMA 30YR UMBS	MBS/ABS	0.04%	$21M	—	US
330	TREASURY BOND	Treasury	0.04%	$21M	—	US
331	FHLMC 30YR UMBS SUPER	MBS/ABS	0.04%	$21M	—	US
332	GNMA2 30YR	MBS/ABS	0.04%	$20M	—	US
333	FHLMC 30YR UMBS SUPER	MBS/ABS	0.04%	$20M	—	US
334	GNMA2 30YR	MBS/ABS	0.04%	$20M	—	US
335	ARGENTINA REPUBLIC OF GOVERNMENT	Corporate Bond	0.04%	$20M	—	AR
336	TREASURY BOND	Treasury	0.04%	$20M	—	US
337	FNMA 15YR UMBS	MBS/ABS	0.04%	$20M	—	US
338	FNMA 30YR UMBS SUPER	MBS/ABS	0.04%	$20M	—	US
339	FHLMC 30YR UMBS RVS REMIC SUPER	MBS/ABS	0.04%	$20M	—	US
340	FNMA 30YR UMBS	MBS/ABS	0.04%	$20M	—	US
341	FNMA 30YR UMBS	MBS/ABS	0.04%	$20M	—	US
342	TREASURY BOND	Treasury	0.04%	$20M	—	US
343	GNMA2 30YR	MBS/ABS	0.04%	$19M	—	US
344	FHLMC_K154 A2	MBS/ABS	0.04%	$19M	—	US
345	FNMA 30YR UMBS	MBS/ABS	0.04%	$19M	—	US
346	GNMA2 30YR	MBS/ABS	0.04%	$19M	—	US
347	GNMA2 30YR	MBS/ABS	0.04%	$18M	—	US
348	TREASURY NOTE	Treasury	0.04%	$18M	—	US
349	FNMA 30YR UMBS	MBS/ABS	0.04%	$18M	—	US
350	FNMA 30YR UMBS	MBS/ABS	0.04%	$18M	—	US
351	FHLMC 30YR UMBS	MBS/ABS	0.04%	$18M	—	US
352	FHLMC 30YR UMBS SUPER	MBS/ABS	0.04%	$18M	—	US
353	FNMA 30YR UMBS	MBS/ABS	0.04%	$18M	—	US
354	FHLMC 30YR UMBS	MBS/ABS	0.04%	$18M	—	US
355	TREASURY BOND	Treasury	0.04%	$17M	—	US
356	GNMA2 30YR	MBS/ABS	0.04%	$17M	—	US
357	GNMA2 30YR	MBS/ABS	0.04%	$17M	—	US
358	FHLMC 30YR UMBS SUPER	MBS/ABS	0.04%	$17M	—	US
359	FHLMC 30YR UMBS SUPER	MBS/ABS	0.04%	$17M	—	US
360	FNMA 30YR UMBS SUPER	MBS/ABS	0.04%	$17M	—	US
361	FNMA 30YR UMBS	MBS/ABS	0.04%	$17M	—	US
362	GNMA2 30YR	MBS/ABS	0.04%	$17M	—	US
363	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$17M	—	US
364	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$17M	—	US
365	FNMA 30YR UMBS	MBS/ABS	0.03%	$17M	—	US
366	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$17M	—	US
367	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$17M	—	US
368	GNMA2 30YR	MBS/ABS	0.03%	$17M	—	US
369	TREASURY BOND	Treasury	0.03%	$17M	—	US
370	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$17M	—	US
371	TREASURY BOND	Treasury	0.03%	$17M	—	US
372	TREASURY BOND	Treasury	0.03%	$17M	—	US
373	FNMA 30YR UMBS	MBS/ABS	0.03%	$17M	—	US
374	FHLMC 30YR UMBS	MBS/ABS	0.03%	$16M	—	US
375	TREASURY BOND	Treasury	0.03%	$16M	—	US
376	FNMA 30YR UMBS	MBS/ABS	0.03%	$16M	—	US
377	FNMA 30YR UMBS	MBS/ABS	0.03%	$16M	—	US
378	EAGLE FUNDING LUXCO SARL RegS	Corporate Bond	0.03%	$16M	—	MX
379	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$16M	—	US
380	FNMA 30YR UMBS	MBS/ABS	0.03%	$16M	—	US
381	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$16M	—	US
382	TREASURY BOND	Treasury	0.03%	$16M	—	US
383	FNMA_20-M8 A2	MBS/ABS	0.03%	$16M	—	US
384	TREASURY BOND	Treasury	0.03%	$16M	—	US
385	FHLMC 30YR UMBS	MBS/ABS	0.03%	$16M	—	US
386	FNMA 15YR UMBS	MBS/ABS	0.03%	$15M	—	US
387	FHLMC 30YR UMBS	MBS/ABS	0.03%	$15M	—	US
388	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$15M	—	US
389	TREASURY BOND	Treasury	0.03%	$15M	—	US
390	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$15M	—	US
391	GNMA2 30YR	MBS/ABS	0.03%	$15M	—	US
392	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$15M	—	US
393	TREASURY BOND	Treasury	0.03%	$15M	—	US
394	GNMA2 30YR	MBS/ABS	0.03%	$15M	—	US
395	TREASURY BOND	Treasury	0.03%	$15M	—	US
396	FNMA 30YR UMBS	MBS/ABS	0.03%	$15M	—	US
397	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$15M	—	US
398	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$15M	—	US
399	KFW	Corporate Bond	0.03%	$15M	—	DE
400	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$15M	—	US
401	GNMA2 30YR	MBS/ABS	0.03%	$14M	—	US
402	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$14M	—	US
403	FNMA 30YR UMBS	MBS/ABS	0.03%	$14M	—	US
404	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$14M	—	US
405	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$14M	—	US
406	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$14M	—	US
407	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$14M	—	US
408	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$14M	—	US
409	FHMS_K749 A2	Corporate Bond	0.03%	$14M	—	US
410	FNMA 30YR UMBS	MBS/ABS	0.03%	$14M	—	US
411	FNMA 30YR	MBS/ABS	0.03%	$14M	—	US
412	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$14M	—	US
413	TREASURY NOTE (OTR)	Treasury	0.03%	$14M	—	US
414	FNMA 30YR UMBS	MBS/ABS	0.03%	$14M	—	US
415	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$14M	—	US
416	GNMA2 30YR	MBS/ABS	0.03%	$14M	—	US
417	FHLMC 30YR UMBS	MBS/ABS	0.03%	$13M	—	US
418	FNMA 15YR UMBS SUPER	MBS/ABS	0.03%	$13M	—	US
419	TREASURY BOND	Treasury	0.03%	$13M	—	US
420	TREASURY BOND	Treasury	0.03%	$13M	—	US
421	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$13M	—	US
422	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$13M	—	US
423	FNMA 30YR UMBS SUPER	MBS/ABS	0.03%	$13M	—	US
424	GNMA2 30YR	MBS/ABS	0.03%	$13M	—	US
425	GNMA2 30YR	MBS/ABS	0.03%	$13M	—	US
426	FNMA 30YR UMBS	MBS/ABS	0.03%	$13M	—	US
427	FHMS_K160 A2	Corporate Bond	0.03%	$13M	—	US
428	GNMA2 30YR	MBS/ABS	0.03%	$13M	—	US
429	TREASURY BOND	Treasury	0.03%	$12M	—	US
430	FHLMC 30YR UMBS	MBS/ABS	0.03%	$12M	—	US
431	FNMA 30YR UMBS	MBS/ABS	0.03%	$12M	—	US
432	GNMA2 30YR	MBS/ABS	0.03%	$12M	—	US
433	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$12M	—	US
434	FHLMC 30YR UMBS SUPER	MBS/ABS	0.03%	$12M	—	US
435	FNMA 30YR UMBS	MBS/ABS	0.02%	$12M	—	US
436	TREASURY BOND	Treasury	0.02%	$12M	—	US
437	FNMA 30YR UMBS	MBS/ABS	0.02%	$12M	—	US
438	ARGENTINA REPUBLIC OF GOVERNMENT	Corporate Bond	0.02%	$12M	—	AR
439	FHLMC 30YR UMBS	MBS/ABS	0.02%	$12M	—	US
440	ARGENTINA REPUBLIC OF GOVERNMENT	Corporate Bond	0.02%	$12M	—	AR
441	FNMA 30YR UMBS	MBS/ABS	0.02%	$12M	—	US
442	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$12M	—	US
443	FNMA	MBS/ABS	0.02%	$12M	—	US
444	GNMA2 30YR	MBS/ABS	0.02%	$12M	—	US
445	TREASURY BOND	Treasury	0.02%	$12M	—	US
446	FNMA 30YR UMBS	MBS/ABS	0.02%	$12M	—	US
447	FNMA 30YR UMBS	MBS/ABS	0.02%	$12M	—	US
448	GNMA2 30YR	MBS/ABS	0.02%	$12M	—	US
449	FHLMC 30YR UMBS	MBS/ABS	0.02%	$12M	—	US
450	FNMA 30YR UMBS	MBS/ABS	0.02%	$12M	—	US
451	FNMA 15YR UMBS SUPER	MBS/ABS	0.02%	$12M	—	US
452	GNMA2 30YR	MBS/ABS	0.02%	$12M	—	US
453	FHLMC 30YR UMBS	MBS/ABS	0.02%	$12M	—	US
454	FNMA 30YR UMBS	MBS/ABS	0.02%	$11M	—	US
455	FNMA 30YR UMBS	MBS/ABS	0.02%	$11M	—	US
456	GNMA2 30YR	MBS/ABS	0.02%	$11M	—	US
457	FNMA 30YR UMBS	MBS/ABS	0.02%	$11M	—	US
458	FNMA 30YR UMBS	MBS/ABS	0.02%	$11M	—	US
459	FNMA 30YR UMBS	MBS/ABS	0.02%	$11M	—	US
460	GNMA2 30YR	MBS/ABS	0.02%	$11M	—	US
461	GNMA2 30YR	MBS/ABS	0.02%	$11M	—	US
462	TREASURY BOND	Treasury	0.02%	$11M	—	US
463	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$11M	—	US
464	GNMA2 30YR	MBS/ABS	0.02%	$11M	—	US
465	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$11M	—	US
466	GNMA2 30YR	MBS/ABS	0.02%	$11M	—	US
467	SYNIT_25-2 A	Corporate Bond	0.02%	$11M	—	US
468	FNMA 30YR UMBS	MBS/ABS	0.02%	$11M	—	US
469	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$11M	—	US
470	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$11M	—	US
471	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$11M	—	US
472	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$11M	—	US
473	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$11M	—	US
474	FNMA 30YR UMBS	MBS/ABS	0.02%	$11M	—	US
475	GNMA2 30YR	MBS/ABS	0.02%	$11M	—	US
476	FHLMC 30YR UMBS	MBS/ABS	0.02%	$11M	—	US
477	TREASURY BOND	Treasury	0.02%	$11M	—	US
478	FHLMC 15YR UMBS SUPER	MBS/ABS	0.02%	$11M	—	US
479	FNMA 30YR UMBS	MBS/ABS	0.02%	$11M	—	US
480	FNMA 30YR UMBS	MBS/ABS	0.02%	$11M	—	US
481	GNMA2 30YR	MBS/ABS	0.02%	$11M	—	US
482	FNMA 15YR UMBS	MBS/ABS	0.02%	$11M	—	US
483	FNMA 30YR UMBS	MBS/ABS	0.02%	$11M	—	US
484	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$11M	—	US
485	FNMA 30YR UMBS	MBS/ABS	0.02%	$11M	—	US
486	GNMA2 30YR	MBS/ABS	0.02%	$11M	—	US
487	FNMA 30YR UMBS	MBS/ABS	0.02%	$11M	—	US
488	FHLMC 30YR UMBS	MBS/ABS	0.02%	$11M	—	US
489	FNMA 30YR UMBS	MBS/ABS	0.02%	$10M	—	US
490	GNMA2 30YR	MBS/ABS	0.02%	$10M	—	US
491	TREASURY BOND	Treasury	0.02%	$10M	—	US
492	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$10M	—	US
493	FHLMC 15YR UMBS SUPER	MBS/ABS	0.02%	$10M	—	US
494	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$10M	—	US
495	GNMA2 30YR	MBS/ABS	0.02%	$10M	—	US
496	FNMA 15YR UMBS SUPER	MBS/ABS	0.02%	$10M	—	US
497	FNMA 30YR UMBS	MBS/ABS	0.02%	$10M	—	US
498	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$10M	—	US
499	FNMA 30YR UMBS	MBS/ABS	0.02%	$10M	—	US
500	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$10M	—	US
501	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$10M	—	US
502	FNMA 30YR UMBS	MBS/ABS	0.02%	$10M	—	US
503	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$10M	—	US
504	TREASURY BOND	Treasury	0.02%	$10M	—	US
505	FNMA 30YR UMBS	MBS/ABS	0.02%	$10M	—	US
506	GNMA2 30YR	MBS/ABS	0.02%	$10.0M	—	US
507	GNMA II 30YR	MBS/ABS	0.02%	$9.9M	—	US
508	FNMA 30YR UMBS	MBS/ABS	0.02%	$9.9M	—	US
509	GMCAR_26-3 A3	Corporate Bond	0.02%	$9.9M	—	US
510	FNMA 30YR UMBS	MBS/ABS	0.02%	$9.9M	—	US
511	GNMA2 30YR	MBS/ABS	0.02%	$9.8M	—	US
512	FHLMC 30YR UMBS RVS REMIC SUPER	MBS/ABS	0.02%	$9.8M	—	US
513	FNMA 30YR UMBS	MBS/ABS	0.02%	$9.8M	—	US
514	GNMA2 30YR	MBS/ABS	0.02%	$9.7M	—	US
515	EUROPEAN INVESTMENT BANK	Corporate Bond	0.02%	$9.7M	—	Supranational
516	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$9.6M	—	US
517	GNMA2 30YR TBA(REG C)	MBS/ABS	0.02%	$9.6M	—	US
518	FHMS_K554 A2	Corporate Bond	0.02%	$9.6M	—	US
519	PETROLEOS MEXICANOS	Corporate Bond	0.02%	$9.6M	—	MX
520	FHLMC 30YR UMBS	MBS/ABS	0.02%	$9.5M	—	US
521	ARGENTINA REPUBLIC OF GOVERNMENT	Corporate Bond	0.02%	$9.5M	—	AR
522	TREASURY BOND	Treasury	0.02%	$9.5M	—	US
523	GNMA2 30YR PLATINUM	MBS/ABS	0.02%	$9.5M	—	US
524	FNMA 30YR UMBS	MBS/ABS	0.02%	$9.5M	—	US
525	FNMA 30YR UMBS	MBS/ABS	0.02%	$9.5M	—	US
526	INTER-AMERICAN DEVELOPMENT BANK	Corporate Bond	0.02%	$9.5M	—	Supranational
527	GNMA2 30YR	MBS/ABS	0.02%	$9.5M	—	US
528	GNMA2 30YR	MBS/ABS	0.02%	$9.5M	—	US
529	FNMA 30YR UMBS	MBS/ABS	0.02%	$9.5M	—	US
530	FNMA 30YR UMBS	MBS/ABS	0.02%	$9.4M	—	US
531	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$9.4M	—	US
532	FNMA 30YR UMBS	MBS/ABS	0.02%	$9.4M	—	US
533	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$9.4M	—	US
534	FNMA 30YR UMBS	MBS/ABS	0.02%	$9.4M	—	US
535	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Corporate Bond	0.02%	$9.3M	—	FR
536	FNMA 15YR UMBS	MBS/ABS	0.02%	$9.3M	—	US
537	FNMA 30YR UMBS	MBS/ABS	0.02%	$9.3M	—	US
538	FNMA 15YR UMBS	MBS/ABS	0.02%	$9.3M	—	US
539	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$9.3M	—	US
540	TREASURY BOND	Treasury	0.02%	$9.3M	—	US
541	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$9.2M	—	US
542	ANHEUSER-BUSCH COMPANIES LLC	Corporate Bond	0.02%	$9.2M	—	BE
543	FNMA_18-M7 A2	MBS/ABS	0.02%	$9.2M	—	US
544	FNMA 30YR UMBS	MBS/ABS	0.02%	$9.2M	—	US
545	FHLMC 15YR UMBS SUPER	MBS/ABS	0.02%	$9.2M	—	US
546	FHMS_K150 A2	Corporate Bond	0.02%	$9.1M	—	US
547	FNMA 30YR UMBS	MBS/ABS	0.02%	$9.1M	—	US
548	1261229 BC LTD 144A	Corporate Bond	0.02%	$9.1M	—	US
549	FHLMC 30YR UMBS	MBS/ABS	0.02%	$9.1M	—	US
550	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$9.0M	—	US
551	FNMA 30YR UMBS	MBS/ABS	0.02%	$9.0M	—	US
552	PETROLEOS MEXICANOS	Corporate Bond	0.02%	$9.0M	—	MX
553	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Corporate Bond	0.02%	$9.0M	—	Supranational
554	GNMA2 30YR	MBS/ABS	0.02%	$9.0M	—	US
555	FNMA 30YR UMBS	MBS/ABS	0.02%	$8.9M	—	US
556	ASIAN DEVELOPMENT BANK MTN	Corporate Bond	0.02%	$8.9M	—	Supranational
557	FHLMC 30YR UMBS	MBS/ABS	0.02%	$8.9M	—	US
558	FNMA 30YR UMBS	MBS/ABS	0.02%	$8.9M	—	US
559	GNMA2 30YR	MBS/ABS	0.02%	$8.8M	—	US
560	TREASURY BOND	Treasury	0.02%	$8.8M	—	US
561	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$8.8M	—	US
562	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$8.8M	—	US
563	GNMA2 30YR	MBS/ABS	0.02%	$8.8M	—	US
564	FNMA 30YR UMBS	MBS/ABS	0.02%	$8.8M	—	US
565	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$8.8M	—	US
566	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$8.7M	—	US
567	FNMA 30YR UMBS	MBS/ABS	0.02%	$8.7M	—	US
568	FHLMC 30YR UMBS	MBS/ABS	0.02%	$8.7M	—	US
569	INTER-AMERICAN DEVELOPMENT BANK MTN	Corporate Bond	0.02%	$8.7M	—	Supranational
570	FHLMC 15YR UMBS SUPER	MBS/ABS	0.02%	$8.7M	—	US
571	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$8.7M	—	US
572	FNMA_18-M8 A2	MBS/ABS	0.02%	$8.7M	—	US
573	WELLS FARGO & COMPANY MTN	Corporate Bond	0.02%	$8.6M	—	US
574	T-MOBILE USA INC	Corporate Bond	0.02%	$8.6M	—	US
575	TREASURY BOND	Treasury	0.02%	$8.6M	—	US
576	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$8.6M	—	US
577	FNMA 30YR UMBS	MBS/ABS	0.02%	$8.6M	—	US
578	GNMA2 30YR	MBS/ABS	0.02%	$8.6M	—	US
579	GNMA2 30YR	MBS/ABS	0.02%	$8.5M	—	US
580	FNMA 30YR UMBS	MBS/ABS	0.02%	$8.5M	—	US
581	FHMS_K543 A2	Corporate Bond	0.02%	$8.5M	—	US
582	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$8.5M	—	US
583	FHLMC 15YR UMBS SUPER	MBS/ABS	0.02%	$8.5M	—	US
584	FHLMC 30YR UMBS	MBS/ABS	0.02%	$8.4M	—	US
585	FHLMC 30YR UMBS	MBS/ABS	0.02%	$8.4M	—	US
586	CHARTER COMMUNICATIONS OPERATING L 144A	Corporate Bond	0.02%	$8.3M	—	US
587	FNMA 30YR UMBS	MBS/ABS	0.02%	$8.3M	—	US
588	FNMA 30YR UMBS	MBS/ABS	0.02%	$8.3M	—	US
589	GNMA2 30YR	MBS/ABS	0.02%	$8.3M	—	US
590	FNMA_22-M1 A2	MBS/ABS	0.02%	$8.3M	—	US
591	GNMA2 30YR	MBS/ABS	0.02%	$8.3M	—	US
592	FHLMC 15YR UMBS SUPER	MBS/ABS	0.02%	$8.3M	—	US
593	BANK OF AMERICA CORP	Corporate Bond	0.02%	$8.2M	—	US
594	FNMA 30YR UMBS	MBS/ABS	0.02%	$8.2M	—	US
595	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$8.1M	—	US
596	GNMA2 30YR	MBS/ABS	0.02%	$8.1M	—	US
597	FNMA 30YR UMBS	MBS/ABS	0.02%	$8.1M	—	US
598	FHLMC 30YR UMBS	MBS/ABS	0.02%	$8.1M	—	US
599	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$8.1M	—	US
600	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$8.1M	—	US
601	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$8.1M	—	US
602	ILLINOIS ST	Corporate Bond	0.02%	$8.0M	—	US
603	FNMA 30YR UMBS	MBS/ABS	0.02%	$8.0M	—	US
604	FHLMC 15YR UMBS	MBS/ABS	0.02%	$8.0M	—	US
605	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$8.0M	—	US
606	GNMA2 30YR	MBS/ABS	0.02%	$8.0M	—	US
607	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$8.0M	—	US
608	FHLMC 15YR UMBS SUPER	MBS/ABS	0.02%	$8.0M	—	US
609	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$8.0M	—	US
610	FHLMC 30YR UMBS	MBS/ABS	0.02%	$7.9M	—	US
611	FNMA 30YR UMBS	MBS/ABS	0.02%	$7.9M	—	US
612	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporate Bond	0.02%	$7.9M	—	US
613	SPACE EXPLORATION TECHNOLOGIES COR 144A	Corporate Bond	0.02%	$7.9M	—	US
614	GNMA2 30YR	MBS/ABS	0.02%	$7.9M	—	US
615	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$7.9M	—	US
616	FNMA 15YR UMBS	MBS/ABS	0.02%	$7.9M	—	US
617	FHLMC 30YR UMBS	MBS/ABS	0.02%	$7.8M	—	US
618	GNMA2 30YR	MBS/ABS	0.02%	$7.8M	—	US
619	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$7.8M	—	US
620	FNMA_21-M13 A2	MBS/ABS	0.02%	$7.7M	—	US
621	FNMA 30YR UMBS	MBS/ABS	0.02%	$7.7M	—	US
622	FNMA 30YR UMBS	MBS/ABS	0.02%	$7.7M	—	US
623	FHLMC 30YR UMBS	MBS/ABS	0.02%	$7.6M	—	US
624	MERIDIAN ARC HOLDCO LLC 144A	Corporate Bond	0.02%	$7.6M	—	US
625	FNMA 30YR UMBS SUPER	MBS/ABS	0.02%	$7.6M	—	US
626	FNMA 30YR UMBS	MBS/ABS	0.02%	$7.6M	—	US
627	AMXCA_24-2 A	Corporate Bond	0.02%	$7.6M	—	US
628	FNMA 30YR UMBS	MBS/ABS	0.02%	$7.5M	—	US
629	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$7.5M	—	US
630	FNMA 15YR UMBS	MBS/ABS	0.02%	$7.5M	—	US
631	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$7.5M	—	US
632	TREASURY BOND	Treasury	0.02%	$7.5M	—	US
633	FHMS_K100 A2	Corporate Bond	0.02%	$7.5M	—	US
634	GNMA2 30YR	MBS/ABS	0.02%	$7.4M	—	US
635	FNMA 30YR UMBS	MBS/ABS	0.02%	$7.4M	—	US
636	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Corporate Bond	0.02%	$7.4M	—	Supranational
637	FNMA 30YR UMBS	MBS/ABS	0.02%	$7.4M	—	US
638	GNMA2 30YR	MBS/ABS	0.02%	$7.4M	—	US
639	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$7.4M	—	US
640	FHLMC 30YR UMBS	MBS/ABS	0.02%	$7.4M	—	US
641	FNMA 30YR UMBS	MBS/ABS	0.02%	$7.3M	—	US
642	FHLMC 30YR UMBS SUPER	MBS/ABS	0.02%	$7.3M	—	US
643	GNMA2 30YR	MBS/ABS	0.02%	$7.3M	—	US
644	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$7.3M	—	US
645	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporate Bond	0.01%	$7.3M	—	US
646	FNMA 30YR UMBS	MBS/ABS	0.01%	$7.2M	—	US
647	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$7.2M	—	US
648	FNMA 30YR UMBS	MBS/ABS	0.01%	$7.2M	—	US
649	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.01%	$7.2M	—	US
650	WELLS FARGO & COMPANY(FXD - FRN) MTN	Corporate Bond	0.01%	$7.2M	—	US
651	META PLATFORMS INC	Corporate Bond	0.01%	$7.1M	—	US
652	FNMA 30YR UMBS	MBS/ABS	0.01%	$7.1M	—	US
653	FHMS_K166 A2	Corporate Bond	0.01%	$7.1M	—	US
654	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$7.0M	—	US
655	QATAR (STATE OF) RegS	Corporate Bond	0.01%	$7.0M	—	QA
656	FHMS_K112 A2	Corporate Bond	0.01%	$7.0M	—	US
657	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$7.0M	—	US
658	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$7.0M	—	US
659	FHLMC 30YR UMBS	MBS/ABS	0.01%	$7.0M	—	US
660	GNMA2 30YR	MBS/ABS	0.01%	$7.0M	—	US
661	PILOT_26-1A A3	Corporate Bond	0.01%	$7.0M	—	US
662	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.9M	—	US
663	WFCM_26-5C9 A3	Corporate Bond	0.01%	$6.9M	—	US
664	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$6.9M	—	US
665	CVS HEALTH CORP	Corporate Bond	0.01%	$6.9M	—	US
666	TREASURY BOND	Treasury	0.01%	$6.9M	—	US
667	FHMS_K153 A2	Corporate Bond	0.01%	$6.9M	—	US
668	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Corporate Bond	0.01%	$6.9M	—	EC
669	PR RNO PROPERTY OWNER 1 LLC 144A	Corporate Bond	0.01%	$6.9M	—	US
670	FHLMC 30YR UMBS	MBS/ABS	0.01%	$6.9M	—	US
671	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$6.9M	—	US
672	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.9M	—	US
673	GNMA2 30YR	MBS/ABS	0.01%	$6.8M	—	US
674	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.8M	—	US
675	ABBVIE INC	Corporate Bond	0.01%	$6.8M	—	US
676	AMAZON.COM INC	Corporate Bond	0.01%	$6.8M	—	US
677	FHLMC 30YR UMBS	MBS/ABS	0.01%	$6.7M	—	US
678	FHLMC 30YR UMBS	MBS/ABS	0.01%	$6.7M	—	US
679	GNMA2 30YR	MBS/ABS	0.01%	$6.7M	—	US
680	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.01%	$6.7M	—	SA
681	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$6.7M	—	US
682	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.01%	$6.7M	—	US
683	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$6.7M	—	US
684	KFW	Corporate Bond	0.01%	$6.7M	—	DE
685	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.01%	$6.7M	—	SA
686	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.7M	—	US
687	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.7M	—	US
688	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.6M	—	US
689	GNMA2 30YR	MBS/ABS	0.01%	$6.6M	—	US
690	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Corporate Bond	0.01%	$6.6M	—	Supranational
691	GNMA2 30YR	MBS/ABS	0.01%	$6.6M	—	US
692	QATAR (STATE OF) RegS	Corporate Bond	0.01%	$6.6M	—	QA
693	GNMA2 30YR	MBS/ABS	0.01%	$6.6M	—	US
694	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.6M	—	US
695	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.6M	—	US
696	PFIZER INVESTMENT ENTERPRISES PTE	Corporate Bond	0.01%	$6.6M	—	US
697	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.6M	—	US
698	BOEING CO	Corporate Bond	0.01%	$6.5M	—	US
699	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.5M	—	US
700	CITIGROUP INC	Corporate Bond	0.01%	$6.5M	—	US
701	EUROPEAN INVESTMENT BANK	Corporate Bond	0.01%	$6.5M	—	Supranational
702	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.5M	—	US
703	INTERNATIONAL BANK FOR RECONSTRUCT	Corporate Bond	0.01%	$6.5M	—	Supranational
704	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$6.5M	—	US
705	FHMS_K-171 A2	Corporate Bond	0.01%	$6.5M	—	US
706	INTERNATIONAL BANK FOR RECONSTRUCT	Corporate Bond	0.01%	$6.4M	—	Supranational
707	FHMS_K-176 A2	Corporate Bond	0.01%	$6.4M	—	US
708	META PLATFORMS INC	Corporate Bond	0.01%	$6.4M	—	US
709	FNMA 15YR UMBS SUPER	MBS/ABS	0.01%	$6.4M	—	US
710	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$6.4M	—	US
711	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.4M	—	US
712	WELLS FARGO & COMPANY MTN	Corporate Bond	0.01%	$6.4M	—	US
713	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$6.4M	—	US
714	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.4M	—	US
715	FNMA_25-M5 A2	MBS/ABS	0.01%	$6.4M	—	US
716	CHARTER COMMUNICATIONS OPERATING L 144A	Corporate Bond	0.01%	$6.4M	—	US
717	FNMA 30YR UMBS MEGA REMIC SUPER	MBS/ABS	0.01%	$6.4M	—	US
718	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$6.3M	—	US
719	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$6.3M	—	US
720	SPACE EXPLORATION TECHNOLOGIES COR 144A	Corporate Bond	0.01%	$6.3M	—	US
721	GNMA2 30YR	MBS/ABS	0.01%	$6.3M	—	US
722	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.3M	—	US
723	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Corporate Bond	0.01%	$6.3M	—	KW
724	JPMORGAN CHASE & CO MTN	Corporate Bond	0.01%	$6.3M	—	US
725	ASIAN DEVELOPMENT BANK MTN	Corporate Bond	0.01%	$6.3M	—	Supranational
726	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.3M	—	US
727	CIGNA GROUP	Corporate Bond	0.01%	$6.2M	—	US
728	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$6.2M	—	US
729	SPACE EXPLORATION TECHNOLOGIES COR 144A	Corporate Bond	0.01%	$6.2M	—	US
730	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$6.2M	—	US
731	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.01%	$6.2M	—	MX
732	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.2M	—	US
733	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$6.2M	—	US
734	FHMS_K517 A2	Corporate Bond	0.01%	$6.2M	—	US
735	FHLMC 30YR UMBS	MBS/ABS	0.01%	$6.2M	—	US
736	FHMS_K116 A2	Corporate Bond	0.01%	$6.2M	—	US
737	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$6.2M	—	US
738	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.2M	—	US
739	FNMA 15YR UMBS	MBS/ABS	0.01%	$6.1M	—	US
740	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.01%	$6.1M	—	US
741	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$6.1M	—	US
742	AMAZON.COM INC	Corporate Bond	0.01%	$6.1M	—	US
743	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$6.1M	—	US
744	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.0M	—	US
745	KFW MTN	Corporate Bond	0.01%	$6.0M	—	DE
746	BBCMS_25-C32 A5	Corporate Bond	0.01%	$6.0M	—	US
747	GNMA2 30YR	MBS/ABS	0.01%	$6.0M	—	US
748	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$6.0M	—	US
749	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$6.0M	—	US
750	FNMA 30YR UMBS	MBS/ABS	0.01%	$6.0M	—	US
751	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporate Bond	0.01%	$6.0M	—	US
752	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$6.0M	—	US
753	UMBS 15YR TBA(REG B)	Corporate Bond	0.01%	$6.0M	—	US
754	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.01%	$6.0M	—	BR
755	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.9M	—	US
756	FNMA 30YR	MBS/ABS	0.01%	$5.9M	—	US
757	GNMA2 30YR	MBS/ABS	0.01%	$5.9M	—	US
758	GNMA2 30YR	MBS/ABS	0.01%	$5.9M	—	US
759	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Corporate Bond	0.01%	$5.9M	—	Supranational
760	GNMA2 30YR	MBS/ABS	0.01%	$5.9M	—	US
761	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$5.9M	—	US
762	PETROLEOS MEXICANOS MTN	Corporate Bond	0.01%	$5.9M	—	MX
763	MORGAN STANLEY PRIVATE BANK NA	Corporate Bond	0.01%	$5.9M	—	US
764	JPMORGAN CHASE & CO	Corporate Bond	0.01%	$5.9M	—	US
765	GNMA2 30YR	MBS/ABS	0.01%	$5.9M	—	US
766	CLOUD SOFTWARE GROUP INC 144A	Corporate Bond	0.01%	$5.9M	—	US
767	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.9M	—	US
768	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$5.9M	—	US
769	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$5.8M	—	US
770	SOFTBANK GROUP CORP 144A	Corporate Bond	0.01%	$5.8M	—	JP
771	GNMA2 30YR	MBS/ABS	0.01%	$5.8M	—	US
772	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$5.8M	—	US
773	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$5.8M	—	US
774	WELLS FARGO & COMPANY MTN	Corporate Bond	0.01%	$5.8M	—	US
775	MEDLINE BORROWER LP 144A	Corporate Bond	0.01%	$5.8M	—	US
776	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Corporate Bond	0.01%	$5.8M	—	Supranational
777	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$5.8M	—	US
778	GNMA2 30YR	MBS/ABS	0.01%	$5.8M	—	US
779	GNMA2 30YR	MBS/ABS	0.01%	$5.8M	—	US
780	ALPHABET INC	Corporate Bond	0.01%	$5.8M	—	US
781	TREASURY BOND	Treasury	0.01%	$5.8M	—	US
782	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.8M	—	US
783	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.8M	—	US
784	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$5.8M	—	US
785	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.8M	—	US
786	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$5.8M	—	US
787	FHLMC 30YR UMBS	MBS/ABS	0.01%	$5.8M	—	US
788	FHLMC 15YR UMBS SUPER	MBS/ABS	0.01%	$5.8M	—	US
789	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.8M	—	US
790	QUIKRETE HOLDINGS INC 144A	Corporate Bond	0.01%	$5.7M	—	US
791	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.7M	—	US
792	INTERNATIONAL BANK FOR RECONSTRUCT	Corporate Bond	0.01%	$5.7M	—	Supranational
793	ASIAN DEVELOPMENT BANK MTN	Corporate Bond	0.01%	$5.7M	—	Supranational
794	FNMA 15YR UMBS	MBS/ABS	0.01%	$5.7M	—	US
795	BMARK_21-B29 A5	Corporate Bond	0.01%	$5.7M	—	US
796	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.7M	—	US
797	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.7M	—	US
798	CVS HEALTH CORP	Corporate Bond	0.01%	$5.7M	—	US
799	TREASURY BOND	Treasury	0.01%	$5.7M	—	US
800	FHLMC 15YR UMBS SUPER	MBS/ABS	0.01%	$5.7M	—	US
801	FHLMC 15YR UMBS SUPER	MBS/ABS	0.01%	$5.7M	—	US
802	FHMS_K069 A-2	Corporate Bond	0.01%	$5.6M	—	US
803	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporate Bond	0.01%	$5.6M	—	US
804	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Corporate Bond	0.01%	$5.6M	—	AR
805	GNMA2 30YR	MBS/ABS	0.01%	$5.6M	—	US
806	CLOUD SOFTWARE GROUP INC 144A	Corporate Bond	0.01%	$5.6M	—	US
807	SAMARCO MINERACAO SA RegS	Corporate Bond	0.01%	$5.6M	—	BR
808	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.6M	—	US
809	EUROPEAN INVESTMENT BANK MTN	Corporate Bond	0.01%	$5.6M	—	Supranational
810	WELLS FARGO & COMPANY MTN	Corporate Bond	0.01%	$5.6M	—	US
811	JPMORGAN CHASE & CO	Corporate Bond	0.01%	$5.6M	—	US
812	TREASURY BOND	Treasury	0.01%	$5.6M	—	US
813	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$5.6M	—	US
814	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.6M	—	US
815	FHLMC 30YR UMBS	MBS/ABS	0.01%	$5.6M	—	US
816	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$5.6M	—	US
817	ECHOSTAR CORP	Corporate Bond	0.01%	$5.6M	—	US
818	PFIZER INVESTMENT ENTERPRISES PTE	Corporate Bond	0.01%	$5.6M	—	US
819	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.01%	$5.6M	—	SA
820	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.6M	—	US
821	GNMA2 30YR PLATINUM	MBS/ABS	0.01%	$5.6M	—	US
822	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.6M	—	US
823	CGCMT_19-C7 A4	Corporate Bond	0.01%	$5.6M	—	US
824	FNMA 15YR UMBS SUPER	MBS/ABS	0.01%	$5.6M	—	US
825	GNMA2 30YR	MBS/ABS	0.01%	$5.5M	—	US
826	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.5M	—	US
827	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporate Bond	0.01%	$5.5M	—	US
828	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$5.5M	—	US
829	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.01%	$5.5M	—	MX
830	WELLS FARGO & COMPANY MTN	Corporate Bond	0.01%	$5.5M	—	US
831	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$5.5M	—	US
832	PFAST_26-1 A3	Corporate Bond	0.01%	$5.5M	—	US
833	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.5M	—	US
834	NVIDIA CORPORATION	Corporate Bond	0.01%	$5.5M	—	US
835	EUROPEAN INVESTMENT BANK	Corporate Bond	0.01%	$5.5M	—	Supranational
836	SOFTBANK GROUP CORP 144A	Corporate Bond	0.01%	$5.5M	—	JP
837	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.5M	—	US
838	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$5.5M	—	US
839	MARS INC 144A	Corporate Bond	0.01%	$5.4M	—	US
840	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$5.4M	—	US
841	APPLE INC	Corporate Bond	0.01%	$5.4M	—	US
842	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.4M	—	US
843	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.4M	—	US
844	QATAR (STATE OF) RegS	Corporate Bond	0.01%	$5.4M	—	QA
845	FHLMC 15YR UMBS SUPER	MBS/ABS	0.01%	$5.4M	—	US
846	FHMS_K739 A2	Corporate Bond	0.01%	$5.4M	—	US
847	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.01%	$5.4M	—	MX
848	META PLATFORMS INC	Corporate Bond	0.01%	$5.4M	—	US
849	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.4M	—	US
850	JPMORGAN CHASE & CO	Corporate Bond	0.01%	$5.4M	—	US
851	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Corporate Bond	0.01%	$5.4M	—	Supranational
852	GNMA2 30YR	MBS/ABS	0.01%	$5.4M	—	US
853	SAUDI ARABIA (KINGDOM OF) RegS	Corporate Bond	0.01%	$5.4M	—	SA
854	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.01%	$5.3M	—	SA
855	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.3M	—	US
856	JPMORGAN CHASE & CO	Corporate Bond	0.01%	$5.3M	—	US
857	AMAZON.COM INC	Corporate Bond	0.01%	$5.3M	—	US
858	GNMA2 30YR	MBS/ABS	0.01%	$5.3M	—	US
859	BANK_22-BN44 AS	Corporate Bond	0.01%	$5.3M	—	US
860	GNMA2 30YR	MBS/ABS	0.01%	$5.3M	—	US
861	FNMA 15YR UMBS SUPER	MBS/ABS	0.01%	$5.3M	—	US
862	AT&T INC	Corporate Bond	0.01%	$5.3M	—	US
863	CITIGROUP INC	Corporate Bond	0.01%	$5.3M	—	US
864	GNMA2 30YR	MBS/ABS	0.01%	$5.3M	—	US
865	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.01%	$5.2M	—	SA
866	QATAR (STATE OF) RegS	Corporate Bond	0.01%	$5.2M	—	QA
867	KFW	Corporate Bond	0.01%	$5.2M	—	DE
868	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$5.2M	—	US
869	FHLMC 30YR UMBS	MBS/ABS	0.01%	$5.2M	—	US
870	NVIDIA CORPORATION	Corporate Bond	0.01%	$5.2M	—	US
871	FNMA_18-M3 A2	MBS/ABS	0.01%	$5.2M	—	US
872	NUCOR CORPORATION	Corporate Bond	0.01%	$5.2M	—	US
873	WELLS FARGO & COMPANY MTN	Corporate Bond	0.01%	$5.2M	—	US
874	CITIGROUP INC	Corporate Bond	0.01%	$5.2M	—	US
875	FHLMC 30YR UMBS	MBS/ABS	0.01%	$5.2M	—	US
876	HSBC HOLDINGS PLC	Corporate Bond	0.01%	$5.2M	—	GB
877	ABBVIE INC	Corporate Bond	0.01%	$5.2M	—	US
878	BOEING CO	Corporate Bond	0.01%	$5.2M	—	US
879	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$5.2M	—	US
880	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.01%	$5.2M	—	MX
881	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.2M	—	US
882	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$5.2M	—	US
883	PFIZER INVESTMENT ENTERPRISES PTE	Corporate Bond	0.01%	$5.2M	—	US
884	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.01%	$5.2M	—	MX
885	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.01%	$5.2M	—	CA
886	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$5.2M	—	US
887	SAUDI ARABIA (KINGDOM OF) MTN RegS	Corporate Bond	0.01%	$5.2M	—	SA
888	FHLMC 30YR UMBS MIRROR	MBS/ABS	0.01%	$5.2M	—	US
889	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$5.2M	—	US
890	FHLMC 30YR UMBS	MBS/ABS	0.01%	$5.2M	—	US
891	HUB INTERNATIONAL LTD 144A	Corporate Bond	0.01%	$5.2M	—	US
892	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$5.1M	—	US
893	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$5.1M	—	US
894	VERIZON COMMUNICATIONS INC	Corporate Bond	0.01%	$5.1M	—	US
895	GNMA2 30YR PLATINUM	MBS/ABS	0.01%	$5.1M	—	US
896	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$5.1M	—	US
897	MARS INC 144A	Corporate Bond	0.01%	$5.1M	—	US
898	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.1M	—	US
899	CITIBANK NA	Corporate Bond	0.01%	$5.1M	—	US
900	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.1M	—	US
901	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$5.1M	—	US
902	AMGEN INC	Corporate Bond	0.01%	$5.1M	—	US
903	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$5.1M	—	US
904	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.1M	—	US
905	GNMA 30YR	MBS/ABS	0.01%	$5.1M	—	US
906	FHLMC 30YR UMBS	MBS/ABS	0.01%	$5.1M	—	US
907	CORE SCIENTIFIC FINANCE I LLC 144A	Corporate Bond	0.01%	$5.1M	—	US
908	GNMA2 30YR	MBS/ABS	0.01%	$5.1M	—	US
909	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$5.1M	—	US
910	AON NORTH AMERICA INC	Corporate Bond	0.01%	$5.1M	—	US
911	AT&T INC	Corporate Bond	0.01%	$5.1M	—	US
912	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$5.1M	—	US
913	WELLS FARGO & COMPANY MTN	Corporate Bond	0.01%	$5.1M	—	US
914	AFRICAN DEVELOPMENT BANK MTN	Corporate Bond	0.01%	$5.1M	—	Supranational
915	WULF COMPUTE LLC 144A	Corporate Bond	0.01%	$5.1M	—	US
916	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$5.1M	—	US
917	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.1M	—	US
918	MEXICO (UNITED MEXICAN STATES) (GO	Corporate Bond	0.01%	$5.0M	—	MX
919	SV RNO PROPERTY OWNER 1 LLC 144A	Corporate Bond	0.01%	$5.0M	—	US
920	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.0M	—	US
921	INTERNATIONAL BANK FOR RECONSTRUCT	Corporate Bond	0.01%	$5.0M	—	Supranational
922	VENTURE GLOBAL LNG INC 144A	Corporate Bond	0.01%	$5.0M	—	US
923	FHLMC 15YR UMBS SUPER	MBS/ABS	0.01%	$5.0M	—	US
924	BANK5_24-5YR11 A3	Corporate Bond	0.01%	$5.0M	—	US
925	EUROPEAN INVESTMENT BANK MTN	Corporate Bond	0.01%	$5.0M	—	Supranational
926	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$5.0M	—	US
927	US BANK NA ASSOCIATION (FXD-FRN) MTN	Corporate Bond	0.01%	$5.0M	—	US
928	GHANA (REPUBLIC OF) DISCO RegS	Corporate Bond	0.01%	$5.0M	—	GH
929	ASIAN DEVELOPMENT BANK MTN	Corporate Bond	0.01%	$5.0M	—	Supranational
930	INTER-AMERICAN DEVELOPMENT BANK	Corporate Bond	0.01%	$5.0M	—	Supranational
931	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$5.0M	—	US
932	FNMA 30YR UMBS	MBS/ABS	0.01%	$5.0M	—	US
933	WFCM_26-5C10 A3	Corporate Bond	0.01%	$5.0M	—	US
934	BNP PARIBAS SA MTN 144A	Corporate Bond	0.01%	$5.0M	—	FR
935	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$5.0M	—	US
936	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.01%	$5.0M	—	US
937	AERCAP IRELAND CAPITAL DAC	Corporate Bond	0.01%	$5.0M	—	IE
938	AMGEN INC	Corporate Bond	0.01%	$5.0M	—	US
939	BEACON POINT DC LLC 144A	Corporate Bond	0.01%	$5.0M	—	US
940	BANK OF MONTREAL MTN	Corporate Bond	0.01%	$5.0M	—	CA
941	ASIAN DEVELOPMENT BANK MTN	Corporate Bond	0.01%	$5.0M	—	Supranational
942	ANHEUSER-BUSCH COMPANIES LLC	Corporate Bond	0.01%	$5.0M	—	BE
943	FHLMC 30YR UMBS	MBS/ABS	0.01%	$4.9M	—	US
944	BMWLT_26-1 A3	Corporate Bond	0.01%	$4.9M	—	US
945	OESTERREICHISCHE KONTROLLBANK AG MTN	Corporate Bond	0.01%	$4.9M	—	AT
946	COMET_26-1 A	Corporate Bond	0.01%	$4.9M	—	US
947	CENTENE CORPORATION	Corporate Bond	0.01%	$4.9M	—	US
948	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$4.9M	—	US
949	PETROLEOS MEXICANOS	Corporate Bond	0.01%	$4.9M	—	MX
950	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.01%	$4.9M	—	US
951	OAK EAGLE ACQUIRECO INC 144A	Corporate Bond	0.01%	$4.9M	—	US
952	BANK_18-BN12 A4	Corporate Bond	0.01%	$4.9M	—	US
953	CVS HEALTH CORP	Corporate Bond	0.01%	$4.9M	—	US
954	BANK OF AMERICA CORP MTN	Corporate Bond	0.01%	$4.9M	—	US
955	FNMA 30YR UMBS	MBS/ABS	0.01%	$4.9M	—	US
956	GNMA2 30YR	MBS/ABS	0.01%	$4.9M	—	US
957	KFW MTN	Corporate Bond	0.01%	$4.9M	—	DE
958	WFCM_18-C48 A5	Corporate Bond	0.01%	$4.9M	—	US
959	NEXSTAR MEDIA INC 144A	Corporate Bond	0.01%	$4.9M	—	US
960	JOHNSON & JOHNSON	Corporate Bond	0.01%	$4.9M	—	US
961	META PLATFORMS INC	Corporate Bond	0.01%	$4.9M	—	US
962	FHLMC 30YR UMBS	MBS/ABS	0.01%	$4.9M	—	US
963	MORGAN STANLEY	Corporate Bond	0.01%	$4.9M	—	US
964	GNMA2 30YR	MBS/ABS	0.01%	$4.9M	—	US
965	FHMS_K088 A2	Corporate Bond	0.01%	$4.9M	—	US
966	JPMORGAN CHASE & CO	Corporate Bond	0.01%	$4.8M	—	US
967	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporate Bond	0.01%	$4.8M	—	US
968	CITIGROUP INC	Corporate Bond	0.01%	$4.8M	—	US
969	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$4.8M	—	US
970	FNMA 30YR UMBS	MBS/ABS	0.01%	$4.8M	—	US
971	GNMA2 30YR	MBS/ABS	0.01%	$4.8M	—	US
972	INTERNATIONAL BANK FOR RECONSTRUCT	Corporate Bond	0.01%	$4.8M	—	Supranational
973	JPMORGAN CHASE & CO (FXD-FRN) MTN	Corporate Bond	0.01%	$4.8M	—	US
974	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$4.8M	—	US
975	FHLMC 15YR UMBS SUPER	MBS/ABS	0.01%	$4.8M	—	US
976	BMARK_19-B10 A4	Corporate Bond	0.01%	$4.8M	—	US
977	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.01%	$4.8M	—	US
978	FNMA 30YR UMBS	MBS/ABS	0.01%	$4.8M	—	US
979	FHLMC_K553 A2	MBS/ABS	0.01%	$4.8M	—	US
980	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$4.8M	—	US
981	WELLS FARGO & COMPANY MTN	Corporate Bond	0.01%	$4.8M	—	US
982	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$4.8M	—	US
983	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.01%	$4.8M	—	US
984	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$4.8M	—	US
985	FNMA 30YR UMBS	MBS/ABS	0.01%	$4.7M	—	US
986	FNMA 15YR UMBS	MBS/ABS	0.01%	$4.7M	—	US
987	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporate Bond	0.01%	$4.7M	—	DE
988	GNMA2 30YR	MBS/ABS	0.01%	$4.7M	—	US
989	FHLMC 30YR UMBS SUPER	MBS/ABS	0.01%	$4.7M	—	US
990	WELLS FARGO & COMPANY MTN	Corporate Bond	0.01%	$4.7M	—	US
991	GOLDMAN SACHS GROUP INC/THE MTN	Corporate Bond	0.01%	$4.7M	—	US
992	QATARENERGY RegS	Corporate Bond	0.01%	$4.7M	—	QA
993	FHLMC 15YR UMBS SUPER	MBS/ABS	0.01%	$4.7M	—	US
994	FNMA 15YR UMBS SUPER	MBS/ABS	0.01%	$4.7M	—	US
995	FHLMC 30YR UMBS	MBS/ABS	0.01%	$4.7M	—	US
996	INTEL CORPORATION	Corporate Bond	0.01%	$4.7M	—	US
997	FNMA 30YR UMBS SUPER	MBS/ABS	0.01%	$4.7M	—	US
998	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Corporate Bond	0.01%	$4.7M	—	BR
999	FNMA_26-M11A A2	MBS/ABS	0.01%	$4.7M	—	US
1000	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Corporate Bond	0.01%	$4.7M	—	Supranational

The 1,000 largest of 18,242 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.