| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| BLACKROCK CASH CL INST SL AGENCY | 2.93% |
| TREASURY NOTE 4.0% Feb 28, 2030 | 0.40% |
| TREASURY NOTE 4.63% Feb 15, 2035 | 0.40% |
| TREASURY NOTE (OLD) 4.38% May 15, 2036 | 0.40% |
| TREASURY NOTE 4.25% Nov 15, 2034 | 0.40% |
| TREASURY NOTE 4.38% May 15, 2034 | 0.40% |
| TREASURY NOTE 4.25% May 15, 2035 | 0.39% |
| TREASURY NOTE 3.88% Jul 15, 2028 | 0.39% |
| TREASURY NOTE 3.88% Aug 15, 2034 | 0.38% |
| TREASURY NOTE 4.5% Nov 15, 2033 | 0.38% |
| TREASURY NOTE (2OLD) 4.13% Feb 15, 2036 | 0.38% |
| TREASURY NOTE 4.25% Aug 15, 2035 | 0.38% |
| TREASURY NOTE 4.0% Nov 15, 2035 | 0.38% |
| TREASURY NOTE 3.5% Oct 15, 2028 | 0.37% |
| TREASURY NOTE 4.0% Feb 15, 2034 | 0.37% |
| TREASURY NOTE 3.88% Jun 15, 2028 | 0.37% |
| TREASURY NOTE 3.63% Aug 15, 2028 | 0.34% |
| TREASURY NOTE 3.88% Aug 15, 2033 | 0.34% |
| TREASURY NOTE (OLD) 4.38% Aug 31, 2031 | 0.33% |
| TREASURY NOTE 2.88% May 15, 2032 | 0.32% |
| TREASURY NOTE 3.63% Aug 31, 2030 | 0.32% |
| TREASURY NOTE 3.5% Nov 15, 2028 | 0.32% |
| TREASURY NOTE 4.13% May 31, 2031 | 0.32% |
| TREASURY NOTE 3.88% Apr 30, 2031 | 0.32% |
| TREASURY NOTE 1.38% Nov 15, 2031 | 0.31% |
| TREASURY NOTE 3.5% Jan 31, 2028 | 0.31% |
| TREASURY NOTE 3.38% May 15, 2033 | 0.31% |
| TREASURY NOTE 3.5% Feb 28, 2031 | 0.30% |
| TREASURY NOTE 3.5% Feb 15, 2033 | 0.30% |
| TREASURY NOTE (2OLD) 4.38% Jul 31, 2031 | 0.30% |
| TREASURY NOTE 3.63% Dec 31, 2030 | 0.30% |
| TREASURY NOTE 3.38% Sep 15, 2028 | 0.30% |
| TREASURY NOTE 4.0% May 31, 2030 | 0.29% |
| TREASURY NOTE 3.88% Mar 31, 2031 | 0.29% |
| TREASURY NOTE 3.88% Jun 30, 2030 | 0.28% |
| TREASURY NOTE 1.0% Jul 31, 2028 | 0.28% |
| TREASURY NOTE 1.88% Feb 15, 2032 | 0.28% |
| TREASURY NOTE 4.13% Nov 15, 2032 | 0.28% |
| TREASURY NOTE 3.63% Sep 30, 2030 | 0.28% |
| TREASURY NOTE 3.63% Oct 31, 2030 | 0.27% |
| TREASURY NOTE 1.25% Aug 15, 2031 | 0.27% |
| TREASURY NOTE 3.5% Nov 30, 2030 | 0.27% |
| TREASURY NOTE 4.13% Jun 30, 2031 | 0.27% |
| TREASURY NOTE 2.75% Aug 15, 2032 | 0.27% |
| TREASURY NOTE 3.38% Feb 29, 2028 | 0.26% |
| TREASURY NOTE 1.63% May 15, 2031 | 0.26% |
| TREASURY NOTE 3.75% Jan 31, 2031 | 0.26% |
| TREASURY NOTE 3.38% Nov 30, 2027 | 0.26% |
| TREASURY NOTE 3.38% Dec 31, 2027 | 0.25% |
| US TREASURY N/B 0.63% Aug 15, 2030 | 0.25% |
| TREASURY NOTE 3.88% Oct 15, 2027 | 0.24% |
| TREASURY NOTE 3.88% Jul 31, 2030 | 0.24% |
| TREASURY NOTE 3.75% May 15, 2028 | 0.23% |
| TREASURY NOTE 4.25% Jan 31, 2030 | 0.23% |
| TREASURY BOND (OLD) 5.0% May 15, 2056 | 0.23% |
| TREASURY NOTE 0.75% Jan 31, 2028 | 0.23% |
| TREASURY NOTE 4.25% Jun 30, 2029 | 0.23% |
| TREASURY NOTE 4.25% Jan 15, 2028 | 0.23% |
| UMBS 30YR TBA(REG A) 5.5% Oct 13, 2026 | 0.23% |
| TREASURY NOTE 4.25% Feb 28, 2029 | 0.23% |
| TREASURY NOTE 1.25% Sep 30, 2028 | 0.22% |
| TREASURY NOTE 4.0% Dec 15, 2027 | 0.22% |
| TREASURY NOTE 4.25% Feb 15, 2028 | 0.22% |
| TREASURY NOTE 4.13% Nov 30, 2029 | 0.22% |
| TREASURY NOTE 4.13% Nov 15, 2027 | 0.22% |
| TREASURY NOTE 4.13% Oct 31, 2029 | 0.22% |
| TREASURY NOTE 4.0% Mar 31, 2030 | 0.22% |
| TREASURY NOTE 1.13% Feb 15, 2031 | 0.22% |
| TREASURY NOTE 4.63% Apr 30, 2029 | 0.21% |
| TREASURY NOTE (OTR) 4.63% Aug 15, 2036 | 0.21% |
| TREASURY NOTE 3.88% Apr 30, 2030 | 0.21% |
| TREASURY NOTE 4.0% Jul 31, 2029 | 0.21% |
| TREASURY NOTE 1.13% Feb 29, 2028 | 0.21% |
| UMBS 30YR TBA(REG A) 6.0% Oct 13, 2026 | 0.21% |
| FNMA 30YR UMBS 2.0% Oct 01, 2051 | 0.21% |
| TREASURY NOTE 3.88% Mar 15, 2028 | 0.20% |
| TREASURY BOND 4.75% May 15, 2055 | 0.20% |
| TREASURY BOND 4.75% Nov 15, 2053 | 0.20% |
| TREASURY NOTE 4.5% May 31, 2029 | 0.20% |
| TREASURY NOTE 4.38% Dec 31, 2029 | 0.20% |
| TREASURY BOND 4.75% Aug 15, 2055 | 0.20% |
| TREASURY BOND (2OLD) 4.75% Feb 15, 2056 | 0.20% |
| TREASURY NOTE 1.25% Apr 30, 2028 | 0.20% |
| TREASURY BOND 4.63% Nov 15, 2055 | 0.20% |
| TREASURY NOTE 3.5% Jan 31, 2030 | 0.20% |
| GNMA2 30YR TBA(REG C) 5.5% Oct 20, 2026 | 0.20% |
| TREASURY NOTE 3.88% Dec 31, 2029 | 0.20% |
| TREASURY NOTE 1.5% Nov 30, 2028 | 0.20% |
| TREASURY BOND 4.63% May 15, 2054 | 0.19% |
| TREASURY BOND 4.5% Nov 15, 2054 | 0.19% |
| TREASURY NOTE 4.0% Oct 31, 2029 | 0.19% |
| TREASURY NOTE 3.5% Sep 30, 2029 | 0.19% |
| TREASURY NOTE 3.75% Apr 15, 2028 | 0.19% |
| TREASURY NOTE 0.88% Nov 15, 2030 | 0.19% |
| TREASURY NOTE 1.25% Mar 31, 2028 | 0.19% |
| TREASURY BOND 4.63% Feb 15, 2055 | 0.19% |
| TREASURY NOTE 3.63% Aug 31, 2029 | 0.19% |
| TREASURY NOTE 4.13% Mar 31, 2029 | 0.19% |
| TREASURY NOTE 1.25% Jun 30, 2028 | 0.19% |
| TREASURY NOTE 1.25% May 31, 2028 | 0.19% |
| TREASURY NOTE 1.13% Aug 31, 2028 | 0.19% |
| TREASURY NOTE 0.63% May 15, 2030 | 0.18% |
| TREASURY BOND 4.25% Aug 15, 2054 | 0.18% |
| TREASURY NOTE 2.88% May 15, 2028 | 0.18% |
| TREASURY NOTE 3.88% Sep 30, 2029 | 0.18% |
| TREASURY BOND 4.0% Nov 15, 2052 | 0.18% |
| TREASURY BOND 4.25% Feb 15, 2054 | 0.18% |
| TREASURY NOTE 1.88% Feb 28, 2029 | 0.18% |
| TREASURY NOTE 4.38% Nov 30, 2028 | 0.18% |
| TREASURY NOTE 3.75% Dec 31, 2028 | 0.17% |
| TREASURY BOND 3.63% May 15, 2053 | 0.17% |
| TREASURY NOTE 4.0% Feb 29, 2028 | 0.17% |
| TREASURY NOTE 2.38% Mar 31, 2029 | 0.17% |
| TREASURY NOTE 4.0% Jan 31, 2029 | 0.17% |
| TREASURY BOND 4.13% Aug 15, 2053 | 0.17% |
| TREASURY NOTE 3.25% Jun 30, 2029 | 0.17% |
| TREASURY NOTE 3.75% Apr 30, 2028 | 0.17% |
| TREASURY NOTE 1.38% Oct 31, 2028 | 0.17% |
| TREASURY BOND 3.63% Feb 15, 2053 | 0.17% |
| TREASURY NOTE 4.5% Dec 31, 2031 | 0.16% |
| TREASURY BOND 1.75% Aug 15, 2041 | 0.16% |
| TREASURY NOTE 4.0% Jul 31, 2032 | 0.16% |
| TREASURY NOTE 2.75% Feb 15, 2028 | 0.16% |
| TREASURY NOTE 3.75% Nov 30, 2032 | 0.16% |
| TREASURY NOTE 2.75% May 31, 2029 | 0.16% |
| TREASURY NOTE 4.25% May 31, 2033 | 0.16% |
| TREASURY NOTE 3.88% Aug 31, 2032 | 0.16% |
| TREASURY BOND 2.38% May 15, 2051 | 0.16% |
| TREASURY NOTE 2.88% Aug 15, 2028 | 0.16% |
| TREASURY NOTE 3.88% Dec 31, 2032 | 0.16% |
| TREASURY BOND 2.0% Nov 15, 2041 | 0.15% |
| TREASURY NOTE 3.5% Dec 15, 2028 | 0.15% |
| TREASURY BOND 2.88% May 15, 2052 | 0.15% |
| TREASURY NOTE 4.88% Oct 31, 2028 | 0.15% |
| TREASURY NOTE (2OLD) 4.38% Jul 31, 2033 | 0.15% |
| TREASURY NOTE 3.75% Oct 31, 2032 | 0.15% |
| TREASURY BOND 3.0% Aug 15, 2052 | 0.15% |
| TREASURY NOTE 3.13% Nov 15, 2028 | 0.15% |
| TREASURY BOND 2.0% Aug 15, 2051 | 0.15% |
| TREASURY NOTE 2.63% Feb 15, 2029 | 0.15% |
| TREASURY NOTE 3.88% Dec 31, 2027 | 0.15% |
| UMBS 30YR TBA(REG A) 5.0% Oct 13, 2026 | 0.15% |
| TREASURY NOTE 4.0% Jun 30, 2028 | 0.15% |
| TREASURY NOTE 1.75% Jan 31, 2029 | 0.15% |
| TREASURY NOTE 3.75% Feb 28, 2033 | 0.15% |
| TREASURY NOTE 4.63% Apr 30, 2031 | 0.15% |
| TREASURY NOTE 3.13% Aug 31, 2029 | 0.15% |
| TREASURY NOTE 4.25% Jun 30, 2031 | 0.15% |
| TREASURY NOTE 4.38% Aug 31, 2028 | 0.15% |
| GNMA2 30YR TBA(REG C) 4.5% Oct 20, 2026 | 0.15% |
| UMBS 15YR TBA(REG B) 4.0% Oct 15, 2026 | 0.15% |
| TREASURY NOTE (OLD) 4.5% Aug 31, 2033 | 0.15% |
| TREASURY NOTE 3.88% May 15, 2029 | 0.15% |
| TREASURY NOTE 4.63% May 31, 2031 | 0.15% |
| TREASURY NOTE 4.63% Sep 30, 2028 | 0.14% |
| TREASURY NOTE 3.5% Apr 30, 2030 | 0.14% |
| TREASURY NOTE 0.5% Oct 31, 2027 | 0.14% |
| TREASURY NOTE 3.5% Mar 15, 2029 | 0.14% |
| TREASURY NOTE 2.88% Apr 30, 2029 | 0.14% |
| TREASURY NOTE 4.13% Apr 30, 2033 | 0.14% |
| TREASURY NOTE 3.63% Mar 31, 2028 | 0.14% |
| TREASURY BOND 2.25% Feb 15, 2052 | 0.14% |
| TREASURY NOTE 3.63% May 31, 2028 | 0.14% |
| TREASURY NOTE 4.13% Jul 31, 2028 | 0.14% |
| TREASURY BOND 1.88% Nov 15, 2051 | 0.14% |
| TREASURY NOTE 3.75% Aug 31, 2031 | 0.14% |
| TREASURY BOND 4.63% May 15, 2044 | 0.14% |
| TREASURY NOTE 3.63% Mar 31, 2030 | 0.14% |
| TREASURY BOND 1.88% Feb 15, 2041 | 0.14% |
| TREASURY BOND 4.75% Nov 15, 2043 | 0.14% |
| TREASURY NOTE 3.5% Jan 15, 2029 | 0.14% |
| TREASURY NOTE 3.88% Nov 30, 2029 | 0.14% |
| TREASURY NOTE 0.63% Nov 30, 2027 | 0.14% |
| TREASURY BOND 1.88% Feb 15, 2051 | 0.14% |
| TREASURY NOTE 4.25% Feb 28, 2031 | 0.14% |
| TREASURY BOND 4.0% Nov 15, 2042 | 0.14% |
| TREASURY NOTE 3.88% Apr 15, 2029 | 0.14% |
| TREASURY BOND 4.5% Feb 15, 2044 | 0.14% |
| TREASURY NOTE 3.5% Apr 30, 2028 | 0.14% |
| TREASURY NOTE 0.63% Dec 31, 2027 | 0.14% |
| TREASURY NOTE 3.88% Nov 30, 2027 | 0.14% |
| TREASURY NOTE 1.38% Dec 31, 2028 | 0.13% |
| TREASURY BOND 4.38% Aug 15, 2043 | 0.13% |
| TREASURY BOND 4.63% Nov 15, 2044 | 0.13% |
| TREASURY NOTE 2.38% May 15, 2029 | 0.13% |
| TREASURY NOTE 4.0% Jan 31, 2031 | 0.13% |
| TREASURY NOTE 4.88% Oct 31, 2030 | 0.13% |
| TREASURY NOTE 3.75% Dec 31, 2030 | 0.13% |
| TREASURY BOND 3.38% Nov 15, 2048 | 0.13% |
| TREASURY NOTE 4.63% Sep 30, 2030 | 0.13% |
| TREASURY NOTE 3.75% May 31, 2030 | 0.13% |
| TREASURY NOTE 4.13% Jun 15, 2029 | 0.13% |
| TREASURY NOTE 3.75% Jun 30, 2030 | 0.13% |
| TREASURY BOND 2.38% Feb 15, 2042 | 0.13% |
| TREASURY NOTE 4.0% Jul 31, 2030 | 0.13% |
| TREASURY NOTE 3.5% Feb 15, 2029 | 0.13% |
| TREASURY NOTE 4.13% Mar 31, 2031 | 0.13% |
| TREASURY NOTE 4.13% Jul 31, 2031 | 0.13% |
| TREASURY NOTE 4.25% Jun 30, 2033 | 0.13% |
| TREASURY NOTE 4.0% Jan 31, 2033 | 0.13% |
| FHLMC 30YR UMBS SUPER 2.0% Mar 01, 2052 | 0.13% |
| GNMA2 30YR 2.5% May 20, 2051 | 0.13% |
| TREASURY NOTE 4.13% Aug 31, 2030 | 0.13% |
| TREASURY NOTE 4.13% Oct 31, 2027 | 0.13% |
| GNMA2 30YR 5.0% Dec 20, 2054 | 0.13% |
| TREASURY BOND 4.13% Aug 15, 2044 | 0.13% |
| TREASURY NOTE (2OLD) 4.13% Jul 15, 2029 | 0.13% |
| TREASURY NOTE 3.63% Sep 30, 2031 | 0.13% |
| TREASURY NOTE 4.25% Mar 31, 2033 | 0.13% |
| TREASURY NOTE 4.38% Nov 30, 2030 | 0.12% |
| FNMA 30YR UMBS 2.0% Nov 01, 2051 | 0.12% |
| UMBS 30YR TBA(REG A) 4.5% Oct 13, 2026 | 0.12% |
| TREASURY NOTE (OLD) 4.25% Aug 15, 2029 | 0.12% |
| TREASURY BOND 1.38% Nov 15, 2040 | 0.12% |
| TREASURY NOTE 4.13% May 31, 2032 | 0.12% |
| TREASURY BOND 3.38% Aug 15, 2042 | 0.12% |
| FNMA 30YR UMBS 2.0% Dec 01, 2051 | 0.12% |
| TREASURY BOND 3.25% May 15, 2042 | 0.12% |
| TREASURY BOND 2.25% May 15, 2041 | 0.12% |
| TREASURY BOND 3.88% May 15, 2043 | 0.12% |
| TREASURY NOTE 4.38% Jan 31, 2032 | 0.12% |
| UMBS 15YR TBA(REG B) 2.0% Oct 15, 2026 | 0.12% |
| TREASURY NOTE 2.63% Jul 31, 2029 | 0.11% |
| TREASURY NOTE 4.13% Mar 31, 2032 | 0.11% |
| TREASURY BOND 3.88% Feb 15, 2043 | 0.11% |
| TREASURY NOTE 4.0% Apr 30, 2032 | 0.11% |
| TREASURY BOND 4.75% Feb 15, 2045 | 0.11% |
| FNMA 30YR UMBS SUPER 2.0% Feb 01, 2052 | 0.11% |
| TREASURY NOTE 2.25% Nov 15, 2027 | 0.11% |
| GNMA2 30YR 5.0% Apr 20, 2056 | 0.11% |
| TREASURY NOTE 4.13% Oct 31, 2031 | 0.11% |
| GNMA2 30YR TBA(REG C) 5.0% Oct 20, 2026 | 0.11% |
| GNMA2 30YR 2.5% Jul 20, 2051 | 0.11% |
| TREASURY NOTE 4.13% Feb 29, 2032 | 0.11% |
| GNMA2 30YR 5.0% Nov 20, 2054 | 0.11% |
| UMBS 30YR TBA(REG A) 4.0% Oct 13, 2026 | 0.11% |
| TREASURY NOTE 4.0% Jun 30, 2032 | 0.11% |
| TREASURY NOTE 4.13% Nov 30, 2031 | 0.10% |
| TREASURY BOND 2.38% Nov 15, 2049 | 0.10% |
| TREASURY NOTE 4.0% May 31, 2028 | 0.10% |
| GNMA2 30YR 2.5% Aug 20, 2051 | 0.10% |
| TREASURY BOND 1.63% Nov 15, 2050 | 0.10% |
| TREASURY BOND 5.0% May 15, 2045 | 0.10% |
| TREASURY NOTE (2OLD) 4.25% Jul 31, 2028 | 0.10% |
| GNMA2 30YR 2.0% Dec 20, 2051 | 0.10% |
| TREASURY NOTE 3.88% Sep 30, 2032 | 0.10% |
| UMBS 30YR TBA(REG A) 2.0% Oct 13, 2026 | 0.10% |
| GNMA2 30YR 6.0% Aug 20, 2054 | 0.10% |
| GNMA2 30YR 2.0% Feb 20, 2051 | 0.10% |
| TREASURY NOTE 4.13% Jun 30, 2028 | 0.10% |
| FNMA 30YR UMBS 2.5% Jan 01, 2052 | 0.10% |
| FNMA 30YR UMBS 3.0% Jul 01, 2052 | 0.09% |
| TREASURY NOTE (OLD) 4.13% Aug 31, 2028 | 0.09% |
| TREASURY BOND 4.88% Aug 15, 2045 | 0.09% |
| FNMA 30YR UMBS 2.0% Mar 01, 2052 | 0.09% |
| UMBS 30YR TBA(REG A) 3.5% Oct 13, 2026 | 0.09% |
| TREASURY BOND (OTR) 5.13% Aug 15, 2056 | 0.09% |
| GNMA2 30YR 2.0% Mar 20, 2052 | 0.09% |
| TREASURY BOND 4.63% Nov 15, 2045 | 0.09% |
| TREASURY BOND (OLD) 5.0% May 15, 2046 | 0.09% |
| GNMA2 30YR 2.5% Mar 20, 2052 | 0.09% |
| GNMA2 30YR TBA(REG C) 4.0% Oct 20, 2026 | 0.08% |
| GNMA2 30YR 5.5% Sep 20, 2053 | 0.08% |
| TREASURY NOTE 1.75% Nov 15, 2029 | 0.08% |
| UMBS 30YR TBA(REG A) 2.5% Oct 13, 2026 | 0.08% |
| GNMA2 30YR 6.5% Jul 20, 2054 | 0.08% |
| TREASURY BOND (2OLD) 4.63% Feb 15, 2046 | 0.08% |
| TREASURY BOND 3.0% Aug 15, 2048 | 0.08% |
| TREASURY BOND 2.0% Feb 15, 2050 | 0.08% |
| UMBS 15YR TBA(REG B) 1.5% Oct 15, 2026 | 0.08% |
| TREASURY BOND 2.75% Aug 15, 2047 | 0.08% |
| TREASURY BOND 3.13% May 15, 2048 | 0.08% |
| TREASURY BOND 3.0% Feb 15, 2048 | 0.08% |
| TREASURY BOND 2.75% Nov 15, 2047 | 0.08% |
| FHLMC 30YR UMBS SUPER 2.0% Apr 01, 2051 | 0.07% |
| TREASURY BOND 1.13% May 15, 2040 | 0.07% |
| GNMA2 30YR 5.5% Sep 20, 2055 | 0.07% |
| UMBS 15YR TBA(REG B) 2.5% Oct 15, 2026 | 0.07% |
| TREASURY BOND 2.75% Nov 15, 2042 | 0.07% |
| FNMA 30YR UMBS 2.5% Apr 01, 2053 | 0.07% |
| TREASURY BOND 2.5% Feb 15, 2046 | 0.06% |
| TREASURY BOND 2.88% May 15, 2043 | 0.06% |
| FNMA 30YR UMBS 2.5% Jul 01, 2051 | 0.06% |
| GNMA2 30YR TBA(REG C) 6.5% Oct 20, 2026 | 0.06% |
| GNMA2 30YR 2.5% Feb 20, 2051 | 0.06% |
| FHLMC 30YR UMBS RVS REMIC SUPER 2.5% Jul 01, 2051 | 0.06% |
| TREASURY BOND 2.88% Aug 15, 2045 | 0.06% |
| FHLMC 30YR UMBS SUPER 5.5% Oct 01, 2054 | 0.06% |
| TREASURY BOND 1.25% May 15, 2050 | 0.06% |
| TREASURY BOND 3.0% May 15, 2047 | 0.06% |
| GNMA2 30YR 2.0% Jan 20, 2052 | 0.06% |
| FNMA 30YR UMBS 2.0% Mar 01, 2051 | 0.06% |
| TREASURY BOND 3.0% Feb 15, 2047 | 0.06% |
| GNMA2 30YR 6.0% Sep 20, 2054 | 0.06% |
| FHLMC REFERENCE NOTE 6.25% Jul 15, 2032 | 0.06% |
| TREASURY BOND 2.5% May 15, 2046 | 0.06% |
| TREASURY BOND 5.5% Aug 15, 2028 | 0.06% |
| TREASURY NOTE 3.5% Oct 31, 2027 | 0.06% |
| FNMA 15YR UMBS 1.5% Feb 01, 2037 | 0.06% |
| GNMA2 30YR 4.5% Oct 20, 2054 | 0.06% |
| TREASURY BOND 1.13% Aug 15, 2040 | 0.06% |
| TREASURY NOTE (OTR) 4.38% Sep 15, 2029 | 0.06% |
| FNMA 30YR UMBS SUPER 3.0% Oct 01, 2050 | 0.06% |
| FNMA 30YR UMBS SUPER 3.5% Apr 01, 2052 | 0.06% |
| GNMA2 30YR 2.0% Aug 20, 2051 | 0.06% |
| FHLMC 30YR UMBS 5.5% Nov 01, 2055 | 0.05% |
| TREASURY NOTE 1.5% Feb 15, 2030 | 0.05% |
| FHLMC 30YR UMBS SUPER 2.0% Mar 01, 2051 | 0.05% |
| GNMA2 30YR 2.0% Feb 20, 2052 | 0.05% |
| GNMA2 30YR 5.5% Apr 20, 2053 | 0.05% |
| FNMA 30YR UMBS 2.0% Jul 01, 2051 | 0.05% |
| TREASURY BOND 2.25% Aug 15, 2046 | 0.05% |
| TREASURY BOND 3.0% Nov 15, 2044 | 0.05% |
| GNMA2 30YR 4.5% Aug 20, 2052 | 0.05% |
| FNMA 30YR UMBS 2.0% Feb 01, 2052 | 0.05% |
| FHLMC 30YR UMBS 5.0% Apr 01, 2056 | 0.05% |
| TREASURY BOND 1.38% Aug 15, 2050 | 0.05% |
| UMBS 30YR TBA(REG A) 3.0% Oct 13, 2026 | 0.05% |
| FHLMC 30YR UMBS SUPER 5.5% Sep 01, 2053 | 0.05% |
| FNMA 30YR UMBS 5.5% Sep 01, 2055 | 0.05% |
| TREASURY BOND 3.63% Feb 15, 2044 | 0.05% |
| GNMA II 30YR 5.0% Jul 20, 2053 | 0.05% |
| TREASURY BOND 2.75% Aug 15, 2042 | 0.05% |
| FHLMC 30YR UMBS SUPER 2.5% May 01, 2052 | 0.05% |
| TREASURY BOND 3.38% May 15, 2044 | 0.05% |
| FNMA 30YR UMBS 2.5% Oct 01, 2051 | 0.05% |
| TREASURY BOND 2.25% Aug 15, 2049 | 0.04% |
| FNMA 30YR UMBS 2.5% Apr 01, 2052 | 0.04% |
| FNMA 30YR UMBS 5.0% Jan 01, 2055 | 0.04% |
| GNMA2 30YR 2.5% Dec 20, 2051 | 0.04% |
| GNMA2 30YR 5.5% Aug 20, 2054 | 0.04% |
| FHLMC 30YR UMBS SUPER 1.5% May 01, 2051 | 0.04% |
| FHLMC 30YR UMBS SUPER 5.0% Nov 01, 2055 | 0.04% |
| FNMA 30YR UMBS 5.0% Dec 01, 2055 | 0.04% |
| FNMA 30YR UMBS 5.5% Jun 01, 2056 | 0.04% |
| GNMA2 30YR TBA(REG C) 3.5% Oct 20, 2026 | 0.04% |
| TREASURY BOND 3.63% Aug 15, 2043 | 0.04% |
| FNMA 30YR UMBS 5.0% Jul 01, 2056 | 0.04% |
| GNMA2 30YR 2.5% Apr 20, 2052 | 0.04% |
| FNMA 30YR UMBS 5.0% Oct 01, 2054 | 0.04% |
| UMBS 30YR TBA(REG A) 6.5% Oct 13, 2026 | 0.04% |
| GNMA2 30YR 5.0% May 20, 2053 | 0.04% |
| TREASURY BOND 3.13% Feb 15, 2043 | 0.04% |
| FHLMC 30YR UMBS SUPER 2.0% Jan 01, 2052 | 0.04% |
| FHLMC 30YR UMBS 2.0% Jun 01, 2051 | 0.04% |
| FNMA 15YR UMBS 1.5% Mar 01, 2037 | 0.04% |
| GNMA2 30YR 4.0% Sep 20, 2052 | 0.04% |
| FNMA 30YR UMBS SUPER 2.5% Feb 01, 2052 | 0.04% |
| FNMA 30YR UMBS 6.0% Sep 01, 2054 | 0.04% |
| FHLMC 30YR UMBS 5.5% Aug 01, 2056 | 0.04% |
| FNMA 30YR UMBS SUPER 2.0% Oct 01, 2052 | 0.04% |
| FNMA 30YR UMBS SUPER 2.5% Aug 01, 2051 | 0.04% |
| FHLMC 30YR UMBS SUPER 4.5% Dec 01, 2052 | 0.04% |
| FHLMC 30YR UMBS SUPER 5.5% May 01, 2053 | 0.04% |
| FNMA 30YR UMBS SUPER 2.0% Feb 01, 2051 | 0.04% |
| FNMA 30YR UMBS 2.0% Feb 01, 2052 | 0.04% |
| FNMA 30YR UMBS 1.5% Nov 01, 2051 | 0.04% |
| GNMA2 30YR 5.0% May 20, 2056 | 0.04% |
| GNMA2 30YR 4.5% Apr 20, 2053 | 0.04% |
| TREASURY BOND 3.13% Feb 15, 2042 | 0.04% |
| FNMA 30YR UMBS SUPER 5.5% Feb 01, 2054 | 0.04% |
| TREASURY BOND 5.0% May 15, 2037 | 0.04% |
| GNMA2 30YR 3.0% Dec 20, 2049 | 0.04% |
| FNMA 30YR UMBS 1.5% Nov 01, 2050 | 0.04% |
| GNMA2 30YR 2.0% Oct 20, 2051 | 0.04% |
| TREASURY BOND 4.75% Feb 15, 2041 | 0.04% |
| FNMA 30YR UMBS 2.0% Apr 01, 2051 | 0.04% |
| FNMA 30YR UMBS 2.5% Dec 01, 2051 | 0.04% |
| FNMA 30YR UMBS 2.5% May 01, 2050 | 0.04% |
| FHLMC 30YR UMBS SUPER 6.0% Oct 01, 2054 | 0.04% |
| GNMA2 30YR 2.5% Jan 20, 2051 | 0.04% |
| FNMA 30YR UMBS 4.5% Dec 01, 2052 | 0.04% |
| FNMA 30YR UMBS SUPER 2.0% Apr 01, 2051 | 0.04% |
| TREASURY NOTE 1.63% Aug 15, 2029 | 0.04% |
| GNMA2 30YR 5.5% Nov 20, 2054 | 0.04% |
| FHLMC 30YR UMBS SUPER 6.0% Sep 01, 2055 | 0.04% |
| FNMA 30YR UMBS SUPER 6.0% Sep 01, 2055 | 0.04% |
| FHLMC 30YR UMBS SUPER 6.0% Feb 01, 2053 | 0.04% |
| FHLMC 30YR UMBS SUPER 2.5% Jul 01, 2052 | 0.04% |
| GNMA2 30YR 5.5% Dec 20, 2052 | 0.04% |
| GNMA2 30YR 3.0% Aug 20, 2051 | 0.03% |
| TREASURY BOND 4.38% Nov 15, 2039 | 0.03% |
| TREASURY BOND 4.5% Aug 15, 2039 | 0.03% |
| FHLMC 30YR UMBS SUPER 2.0% Dec 01, 2051 | 0.03% |
| FHLMC 30YR UMBS SUPER 2.5% Feb 01, 2052 | 0.03% |
| GNMA2 30YR 6.5% Jun 20, 2054 | 0.03% |
| FHLMC 30YR UMBS SUPER 3.0% Feb 01, 2052 | 0.03% |
| FNMA 15YR UMBS 2.0% Apr 01, 2037 | 0.03% |
| UMBS 30YR TBA(REG A) 1.5% Oct 13, 2026 | 0.03% |
| GNMA2 30YR 2.0% Dec 20, 2050 | 0.03% |
| FNMA 30YR UMBS SUPER 2.0% Aug 01, 2051 | 0.03% |
| GNMA2 30YR 2.0% Aug 20, 2050 | 0.03% |
| TREASURY BOND 3.0% Nov 15, 2045 | 0.03% |
| FHLMC 15YR UMBS SUPER 2.0% Jun 01, 2037 | 0.03% |
| GNMA2 30YR 4.0% Jan 20, 2050 | 0.03% |
| GNMA2 30YR 4.5% Jun 20, 2053 | 0.03% |
| FNMA 30YR UMBS 6.0% Nov 01, 2054 | 0.03% |
| FHLMC 30YR UMBS 5.0% Mar 01, 2056 | 0.03% |
| GNMA2 30YR 5.0% Jan 20, 2056 | 0.03% |
| GNMA2 30YR 6.0% Jul 20, 2054 | 0.03% |
| TREASURY BOND 4.5% May 15, 2038 | 0.03% |
| FNMA 30YR UMBS 5.0% May 01, 2056 | 0.03% |
| FNMA 30YR UMBS 5.0% Jun 01, 2053 | 0.03% |
| FNMA 30YR UMBS 5.5% Apr 01, 2054 | 0.03% |
| FHLMC 30YR UMBS SUPER 5.5% Aug 01, 2056 | 0.03% |
| FNMA 30YR UMBS 5.0% Nov 01, 2054 | 0.03% |
| FNMA 30YR UMBS 4.0% Aug 01, 2052 | 0.03% |
| TREASURY BOND 3.13% Aug 15, 2044 | 0.03% |
| FNMA 15YR UMBS SUPER 3.0% Nov 01, 2038 | 0.03% |
| GNMA2 30YR 4.5% Nov 20, 2054 | 0.03% |
| FNMA 30YR UMBS SUPER 2.0% Nov 01, 2051 | 0.03% |
| TREASURY BOND 3.88% Aug 15, 2040 | 0.03% |
| FHLMC 30YR UMBS 2.0% Oct 01, 2051 | 0.03% |
| TREASURY BOND 3.75% Aug 15, 2041 | 0.03% |
| TREASURY BOND 4.63% Feb 15, 2040 | 0.03% |
| FNMA 30YR UMBS SUPER 2.5% Nov 01, 2050 | 0.03% |
| FNMA 15YR UMBS 4.0% Dec 01, 2039 | 0.03% |
| FNMA 30YR UMBS 2.5% Dec 01, 2051 | 0.03% |
| FHLMC 30YR UMBS 2.0% Oct 01, 2050 | 0.03% |
| FNMA 30YR 3.0% Feb 01, 2047 | 0.03% |
| FNMA 30YR UMBS SUPER 1.5% Jul 01, 2051 | 0.03% |
| FNMA 30YR UMBS SUPER 2.0% Jul 01, 2051 | 0.03% |
| FHLMC 30YR UMBS 5.0% Dec 01, 2055 | 0.03% |
| GNMA2 30YR 2.0% Nov 20, 2051 | 0.03% |
| GNMA2 30YR 5.0% Oct 20, 2054 | 0.03% |
| TREASURY BOND 3.13% Nov 15, 2041 | 0.03% |
| FHLMC 30YR UMBS SUPER 1.5% Jul 01, 2051 | 0.03% |
| FHLMC 30YR UMBS 2.0% Feb 01, 2051 | 0.03% |
| FNMA 30YR UMBS SUPER 2.5% Mar 01, 2051 | 0.03% |
| TREASURY BOND 5.25% Feb 15, 2029 | 0.03% |
| FNMA 30YR UMBS 2.0% Jun 01, 2051 | 0.03% |
| FNMA 30YR UMBS 2.0% May 01, 2051 | 0.03% |
| FNMA 30YR UMBS 5.0% Apr 01, 2056 | 0.03% |
| FHLMC 30YR UMBS SUPER 6.0% Mar 01, 2056 | 0.03% |
| FHLMC 30YR UMBS 2.0% Feb 01, 2051 | 0.03% |
| FNMA 30YR UMBS SUPER 2.5% Dec 01, 2051 | 0.03% |
| FNMA 30YR UMBS 3.5% May 01, 2052 | 0.03% |
| FHLMC 30YR UMBS 2.0% Feb 01, 2051 | 0.03% |
| FNMA 30YR UMBS SUPER 2.5% Sep 01, 2050 | 0.03% |
| TREASURY BOND 3.0% May 15, 2042 | 0.03% |
| FNMA 30YR UMBS 2.5% Sep 01, 2051 | 0.03% |
| FNMA 30YR UMBS 5.0% Feb 01, 2054 | 0.03% |
| FHLMC 15YR UMBS SUPER 2.0% Apr 01, 2037 | 0.03% |
| FHLMC 15YR UMBS SUPER 2.0% Feb 01, 2036 | 0.03% |
| FNMA 15YR UMBS 2.5% Aug 01, 2036 | 0.03% |
| FNMA 15YR UMBS 2.0% Feb 01, 2036 | 0.03% |
| FNMA 30YR UMBS SUPER 3.5% May 01, 2053 | 0.03% |
| FNMA 30YR UMBS SUPER 2.5% Aug 01, 2051 | 0.03% |
| FHLMC 30YR UMBS SUPER 5.5% Jul 01, 2056 | 0.03% |
| FHLMC 30YR UMBS SUPER 4.0% Dec 01, 2052 | 0.03% |
| FNMA 30YR UMBS 2.0% Aug 01, 2051 | 0.03% |
| FHMS_K155 A2 4.25% Apr 25, 2033 | 0.03% |
| FHLMC 30YR UMBS SUPER 3.5% Sep 01, 2052 | 0.03% |
| FHLMC 30YR UMBS SUPER 5.5% May 01, 2055 | 0.03% |
| FNMA 30YR UMBS 5.5% Mar 01, 2053 | 0.03% |
| FNMA 30YR UMBS 2.5% Jan 01, 2051 | 0.03% |
| FNMA 30YR UMBS 2.0% Jul 01, 2050 | 0.03% |
| CHARTER COMMUNICATIONS OPERATING L 144A 7.09% Sep 01, 2038 | 0.03% |
| TREASURY BOND 2.88% Nov 15, 2046 | 0.03% |
| GNMA2 30YR 3.0% Dec 20, 2051 | 0.03% |
| GNMA2 30YR 5.5% Jan 20, 2055 | 0.03% |
| FNMA 30YR UMBS 6.0% Sep 01, 2054 | 0.03% |
| COMCAST CORPORATION 5.17% Jan 15, 2037 | 0.03% |
| GNMA2 30YR 3.0% Jun 20, 2052 | 0.03% |
| FNMA 30YR UMBS SUPER 2.5% Dec 01, 2051 | 0.03% |
| FHLMC 30YR UMBS 2.0% Jan 01, 2052 | 0.03% |
| FNMA 30YR UMBS 5.5% Aug 01, 2054 | 0.03% |
| FNMA 30YR UMBS SUPER 2.5% Dec 01, 2051 | 0.03% |
| FHLMC 30YR UMBS 2.0% Jul 01, 2051 | 0.03% |
| FNMA 30YR UMBS 2.0% Nov 01, 2051 | 0.03% |
| FNMA 30YR UMBS 4.5% Jun 01, 2052 | 0.03% |
| GNMA2 30YR 3.0% Feb 20, 2050 | 0.03% |
| FNMA 30YR UMBS 2.5% Feb 01, 2052 | 0.03% |
| FNMA 30YR UMBS 2.5% Aug 01, 2051 | 0.03% |
| FHLMC 30YR UMBS SUPER 5.0% Dec 01, 2054 | 0.03% |
| FNMA 30YR UMBS SUPER 2.0% Mar 01, 2051 | 0.03% |
| FNMA 30YR UMBS SUPER 6.0% Mar 01, 2056 | 0.03% |
| FHLMC 30YR UMBS 5.0% May 01, 2056 | 0.03% |
| FNMA 30YR UMBS 2.0% Jun 01, 2050 | 0.03% |
| FNMA 30YR UMBS SUPER 3.5% Jun 01, 2049 | 0.03% |
| FNMA 30YR UMBS 2.5% Jan 01, 2052 | 0.03% |
| FHLMC 30YR UMBS 5.5% Sep 01, 2055 | 0.03% |
| FNMA 30YR UMBS 5.0% May 01, 2053 | 0.03% |
| GNMA2 30YR 3.0% Feb 20, 2052 | 0.03% |
| GNMA2 30YR 3.0% May 20, 2052 | 0.03% |
| TREASURY BOND 4.25% May 15, 2039 | 0.03% |
| FNMA 30YR UMBS 5.5% Jul 01, 2053 | 0.03% |
| TREASURY NOTE 3.88% Mar 31, 2028 | 0.03% |
| ANHEUSER-BUSCH COMPANIES LLC 4.9% Feb 01, 2046 | 0.02% |
| GNMA2 30YR 5.5% Feb 20, 2055 | 0.02% |
| GNMA2 30YR 5.0% Jan 20, 2053 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% Dec 01, 2051 | 0.02% |
| FHLMC 30YR UMBS SUPER 3.0% May 01, 2051 | 0.02% |
| FHLMC 15YR UMBS SUPER 1.5% Mar 01, 2037 | 0.02% |
| FNMA 30YR UMBS 2.0% Apr 01, 2051 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Dec 01, 2055 | 0.02% |
| FNMA 30YR UMBS 5.5% Nov 01, 2054 | 0.02% |
| FNMA 30YR UMBS 4.5% Nov 01, 2054 | 0.02% |
| FHLMC 30YR UMBS 4.0% Jul 01, 2052 | 0.02% |
| TREASURY BOND 6.13% Aug 15, 2029 | 0.02% |
| FNMA 30YR UMBS 5.0% Apr 01, 2053 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.0% Jun 01, 2053 | 0.02% |
| TREASURY BOND 2.5% Feb 15, 2045 | 0.02% |
| FREMF_K-158 A2 4.05% Jul 25, 2033 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.5% Mar 01, 2052 | 0.02% |
| FHLMC 30YR UMBS 6.0% Aug 01, 2053 | 0.02% |
| FHLMC 15YR UMBS SUPER 1.5% Nov 01, 2037 | 0.02% |
| FNMA 30YR UMBS 2.0% Apr 01, 2051 | 0.02% |
| FNMA 30YR UMBS 5.0% May 01, 2056 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.0% Feb 01, 2053 | 0.02% |
| FNMA 30YR UMBS 2.0% Jul 01, 2051 | 0.02% |
| GNMA2 30YR 3.0% Nov 20, 2051 | 0.02% |
| FNMA 30YR UMBS SUPER 5.5% Nov 01, 2055 | 0.02% |
| GNMA2 30YR 5.0% Jun 20, 2054 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Sep 01, 2055 | 0.02% |
| FNMA 30YR UMBS 5.0% Mar 01, 2056 | 0.02% |
| FHLMC 30YR UMBS 2.0% Mar 01, 2051 | 0.02% |
| FNMA 30YR UMBS 4.5% Sep 01, 2052 | 0.02% |
| FNMA 30YR UMBS 3.0% May 01, 2052 | 0.02% |
| FGOLD 30YR GIANT 3.0% Dec 01, 2046 | 0.02% |
| FHLMC 30YR UMBS 6.0% Aug 01, 2054 | 0.02% |
| FHLMC 30YR UMBS 4.0% Jul 01, 2052 | 0.02% |
| FNMA 30YR UMBS 3.0% Mar 01, 2052 | 0.02% |
| GNMA2 30YR 5.5% Oct 20, 2053 | 0.02% |
| GNMA2 SF 30YR 3.5% Feb 20, 2047 | 0.02% |
| GNMA2 30YR 2.0% Oct 20, 2050 | 0.02% |
| FNMA 30YR UMBS SUPER 4.5% Mar 01, 2055 | 0.02% |
| FNMA 30YR UMBS 3.0% Apr 01, 2052 | 0.02% |
| GNMA2 30YR TBA(REG C) 6.0% Oct 20, 2026 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.0% Jun 01, 2052 | 0.02% |
| FHLMC 30YR UMBS 5.5% Mar 01, 2054 | 0.02% |
| T-MOBILE USA INC 3.88% Apr 15, 2030 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.0% Mar 01, 2051 | 0.02% |
| FNMA 30YR UMBS 5.5% May 01, 2055 | 0.02% |
| FNMA 30YR UMBS 2.0% Jan 01, 2051 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.5% Oct 01, 2053 | 0.02% |
| FNMA 30YR UMBS 5.5% Apr 01, 2053 | 0.02% |
| FNMA 30YR UMBS 3.5% May 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 3.0% May 01, 2052 | 0.02% |
| TREASURY BOND 5.25% Nov 15, 2028 | 0.02% |
| GNMA2 30YR 3.5% Jul 20, 2053 | 0.02% |
| FNMA 30YR UMBS SUPER 3.0% Apr 01, 2052 | 0.02% |
| BMO_23-C6 A5 5.96% Sep 15, 2056 | 0.02% |
| FNMA 30YR UMBS 5.0% Jan 01, 2056 | 0.02% |
| FNMA 30YR UMBS 2.5% Jan 01, 2052 | 0.02% |
| TREASURY BOND 4.38% Feb 15, 2038 | 0.02% |
| FNMA 30YR UMBS 3.0% Jun 01, 2051 | 0.02% |
| FNMA 30YR 3.5% Jul 01, 2047 | 0.02% |
| TREASURY BOND 4.38% May 15, 2040 | 0.02% |
| TREASURY BOND 3.75% Nov 15, 2043 | 0.02% |
| GNMA2 30YR 3.5% Jul 20, 2052 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% Jan 15, 2032 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Aug 01, 2053 | 0.02% |
| FNMA 30YR UMBS 6.0% Nov 01, 2053 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.5% Feb 01, 2056 | 0.02% |
| FHLMC 30YR UMBS SUPER 3.5% Apr 01, 2050 | 0.02% |
| FHLMC 30YR UMBS 2.5% Jan 01, 2051 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% Apr 01, 2051 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% Dec 01, 2050 | 0.02% |
| FNMA 30YR UMBS SUPER 6.0% Oct 01, 2055 | 0.02% |
| META PLATFORMS INC 4.88% Nov 15, 2035 | 0.02% |
| FNMA 30YR UMBS SUPER 5.0% May 01, 2056 | 0.02% |
| FNMA 30YR UMBS 2.0% Apr 01, 2051 | 0.02% |
| FNMA 30YR UMBS 3.0% Mar 01, 2052 | 0.02% |
| FNMA 30YR UMBS 2.5% Oct 01, 2051 | 0.02% |
| FNMA 30YR 3.0% Dec 01, 2046 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.5% Apr 01, 2055 | 0.02% |
| CVS HEALTH CORP 5.05% Mar 25, 2048 | 0.02% |
| GNMA2 30YR 5.0% Dec 20, 2052 | 0.02% |
| GNMA2 30YR 3.5% Jan 20, 2051 | 0.02% |
| FHMS_K101 A2 2.52% Oct 25, 2029 | 0.02% |
| FNMA 30YR UMBS 5.0% May 01, 2056 | 0.02% |
| FNMA 30YR UMBS 6.0% Sep 01, 2053 | 0.02% |
| FNMA 30YR UMBS 4.5% Nov 01, 2052 | 0.02% |
| GNMA2 30YR 3.0% Jan 20, 2050 | 0.02% |
| TREASURY NOTE (OTR) 4.75% Sep 30, 2028 | 0.02% |
| FNMA 30YR UMBS 2.5% Feb 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Apr 01, 2055 | 0.02% |
| FNMA 30YR UMBS 2.0% Dec 01, 2051 | 0.02% |
| FNMA 30YR UMBS 5.5% Sep 01, 2056 | 0.02% |
| FHMS_K157 A2 4.2% May 25, 2033 | 0.02% |
| FHLMC 15YR UMBS SUPER 2.5% Oct 01, 2035 | 0.02% |
| GNMA2 30YR 2.0% Apr 20, 2052 | 0.02% |
| GNMA2 30YR 4.5% May 20, 2053 | 0.02% |
| FNMA 30YR UMBS 5.0% Mar 01, 2056 | 0.02% |
| FNMA 30YR UMBS 4.5% Oct 01, 2052 | 0.02% |
| FNMA 30YR UMBS 6.0% May 01, 2053 | 0.02% |
| GNMA II 30YR SF - JUMBO-CONFORMING 6.0% Jun 20, 2054 | 0.02% |
| FNMA 30YR UMBS SUPER 4.0% Nov 01, 2049 | 0.02% |
| META PLATFORMS INC 5.25% May 15, 2036 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Jun 01, 2055 | 0.02% |
| FNMA 15YR UMBS 2.5% May 01, 2037 | 0.02% |
| FHLMC 30YR UMBS 4.5% Dec 01, 2055 | 0.02% |
| TREASURY BOND 2.88% May 15, 2049 | 0.02% |
| GNMA2 30YR 2.5% Jan 20, 2052 | 0.02% |
| GNMA2 30YR 4.0% Oct 20, 2052 | 0.02% |
| FHLMC 30YR UMBS 3.0% Jan 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.0% Apr 01, 2053 | 0.02% |
| FNMA 30YR UMBS 2.5% Nov 01, 2050 | 0.02% |
| FNMA 30YR UMBS 2.0% Oct 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.0% Nov 01, 2051 | 0.02% |
| FNMA 30YR UMBS 5.5% May 01, 2054 | 0.02% |
| FNMA 30YR UMBS 5.5% Oct 01, 2054 | 0.02% |
| AMAZON.COM INC 4.88% Mar 13, 2036 | 0.02% |
| FGOLD 30YR GIANT 3.0% Aug 01, 2046 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.0% Mar 01, 2055 | 0.02% |
| FHLMC 30YR UMBS 5.5% Mar 01, 2056 | 0.02% |
| FNMA 30YR UMBS 5.0% Jun 01, 2056 | 0.02% |
| FHLMC 30YR UMBS 6.0% Aug 01, 2053 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.5% Apr 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.5% Jul 01, 2050 | 0.02% |
| TREASURY BOND 4.5% Feb 15, 2036 | 0.02% |
| GNMA2 30YR 3.5% Jun 20, 2046 | 0.02% |
| FNMA 30YR UMBS SUPER 6.0% Sep 01, 2054 | 0.02% |
| FNMA 30YR UMBS SUPER 6.0% Jan 01, 2054 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.5% Apr 01, 2054 | 0.02% |
| BANK OF AMERICA CORP 3.42% Dec 20, 2028 | 0.02% |
| FNMA 30YR UMBS 5.0% Aug 01, 2056 | 0.02% |
| FNMA 30YR UMBS 5.5% Nov 01, 2054 | 0.02% |
| FNMA 30YR UMBS 2.5% Aug 01, 2051 | 0.02% |
| FNMA 30YR UMBS 4.0% Jun 01, 2054 | 0.02% |
| CHARTER COMMUNICATIONS OPERATING L 144A 7.34% Sep 01, 2041 | 0.02% |
| FNMA 30YR UMBS SUPER 3.5% Jun 01, 2052 | 0.02% |
| ILLINOIS ST 5.1% Jun 01, 2033 | 0.02% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% Jul 15, 2031 | 0.02% |
| CASH COLLATERAL USD MS 3.9% Dec 31, 2049 | 0.02% |
| EUROPEAN INVESTMENT BANK 4.75% Jun 15, 2029 | 0.02% |
| FHLMC 30YR UMBS MIRROR 3.0% Dec 01, 2046 | 0.02% |
| FNMA 30YR UMBS 2.5% Apr 01, 2052 | 0.02% |
| FHLMC 30YR UMBS 2.0% Feb 01, 2051 | 0.02% |
| TREASURY BOND 4.25% Nov 15, 2040 | 0.02% |
| GNMA2 30YR 3.5% Jan 20, 2053 | 0.02% |
| BANK OF AMERICA CORP MTN 5.29% Apr 25, 2034 | 0.02% |
| FHMS_K100 A2 2.67% Sep 25, 2029 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.5% Jul 01, 2052 | 0.02% |
| FHLMC 30YR UMBS 5.0% Jun 01, 2053 | 0.02% |
| FNMA 30YR UMBS 2.5% Dec 01, 2050 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.0% Jan 10, 2031 | 0.02% |
| GNMA2 30YR 4.5% Apr 20, 2054 | 0.02% |
| GNMA2 30YR 2.0% Nov 20, 2050 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.5% Feb 01, 2051 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.5% Sep 01, 2050 | 0.02% |
| FNMA 30YR UMBS 5.5% Jan 01, 2056 | 0.02% |
| KFW 3.75% Jul 15, 2030 | 0.02% |
| GNMA2 30YR 5.0% Sep 20, 2054 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 6.75% Oct 01, 2037 | 0.02% |
| FNMA 30YR UMBS 3.0% Apr 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.0% Apr 01, 2056 | 0.02% |
| ABBVIE INC 3.2% Nov 21, 2029 | 0.02% |
| FEDERAL HOME LOAN BANKS 3.25% Nov 16, 2028 | 0.02% |
| GNMA2 30YR TBA(REG C) 3.0% Oct 20, 2026 | 0.02% |
| GNMA2 30YR 5.5% Mar 20, 2056 | 0.02% |
| FNMA_22-M1 A2 1.72% Oct 25, 2031 | 0.02% |
| FNMA 30YR UMBS SUPER 2.5% Sep 01, 2050 | 0.02% |
| EUROPEAN INVESTMENT BANK 4.5% Mar 14, 2030 | 0.02% |
| FHLMC 30YR UMBS 2.0% Dec 01, 2050 | 0.02% |
| FHLMC 30YR UMBS 6.0% Oct 01, 2054 | 0.02% |
| FNMA 30YR UMBS 3.0% Jan 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Mar 01, 2055 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Jul 01, 2055 | 0.02% |
| GNMA2 30YR 3.0% Jul 20, 2052 | 0.02% |
| GNMA2 30YR 5.5% Mar 20, 2053 | 0.02% |
| FHLMC 30YR UMBS 5.5% Sep 01, 2055 | 0.02% |
| FHLMC 30YR UMBS 3.0% Aug 01, 2050 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.0% Aug 01, 2052 | 0.02% |
| GNMA2 30YR PLATINUM 3.0% Apr 20, 2052 | 0.02% |
| SYNIT_25-2 A 4.49% May 15, 2031 | 0.02% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% Jan 21, 2029 | 0.02% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% Jan 21, 2032 | 0.02% |
| GNMA2 30YR 5.5% Jun 20, 2053 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% Dec 01, 2050 | 0.02% |
| FNMA 30YR UMBS 2.0% Jun 01, 2051 | 0.02% |
| FNMA 30YR UMBS 2.5% Sep 01, 2051 | 0.02% |
| FNMA 30YR UMBS 4.0% May 01, 2052 | 0.02% |
| FNMA 30YR UMBS 2.5% Mar 01, 2052 | 0.02% |
| FNMA 30YR UMBS 2.5% Sep 01, 2050 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.5% Aug 01, 2051 | 0.02% |
| GNMA2 30YR 3.0% Dec 20, 2046 | 0.02% |
| GNMA2 30YR 5.5% Oct 20, 2054 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.0% May 06, 2032 | 0.02% |
| FNMA 30YR UMBS 6.5% Nov 01, 2053 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% Jun 01, 2051 | 0.02% |
| FHLMC 15YR UMBS 4.0% Feb 01, 2041 | 0.02% |
| FNMA 30YR UMBS 4.0% Jul 01, 2052 | 0.02% |
| FNMA 30YR UMBS 5.5% Mar 01, 2054 | 0.02% |
| FNMA 30YR 3.5% Nov 01, 2048 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Sep 01, 2055 | 0.02% |
| FHMS_K739 A2 1.34% Sep 25, 2027 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.5% Aug 01, 2055 | 0.02% |
| FHLMC_K553 A2 4.07% Dec 25, 2030 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.5% Nov 01, 2055 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.5% Jan 01, 2053 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% May 01, 2052 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% Nov 01, 2051 | 0.02% |
| FNMA 30YR UMBS SUPER 5.5% Jul 01, 2055 | 0.02% |
| GNMA2 30YR 5.5% Apr 20, 2054 | 0.02% |
| BANK OF AMERICA CORP MTN 5.47% Jan 23, 2035 | 0.02% |
| FNMA 30YR UMBS 2.0% Dec 01, 2050 | 0.02% |
| FNMA 30YR UMBS 2.5% Dec 01, 2051 | 0.02% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% May 19, 2053 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT 1.13% Sep 13, 2028 | 0.02% |
| FHLMC REFERENCE BOND 6.75% Mar 15, 2031 | 0.02% |
| FNMA 30YR UMBS 6.0% Aug 01, 2055 | 0.02% |
| WELLS FARGO & COMPANY MTN 5.01% Apr 04, 2051 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.5% Nov 22, 2027 | 0.02% |
| GNMA2 30YR 5.5% Feb 20, 2056 | 0.02% |
| FNMA 30YR UMBS SUPER 5.5% Oct 01, 2055 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% Oct 01, 2052 | 0.02% |
| FNMA 30YR UMBS 2.0% Jul 01, 2051 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.0% Aug 01, 2052 | 0.02% |
| FHLMC 30YR UMBS 5.0% May 01, 2056 | 0.02% |
| FNMA 30YR UMBS 2.0% Apr 01, 2051 | 0.02% |
| FNMA 30YR 3.5% Feb 01, 2048 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.5% Nov 01, 2053 | 0.02% |
| FNMA 15YR UMBS SUPER 3.5% Jul 01, 2038 | 0.02% |
| FNMA 30YR UMBS 2.0% Feb 01, 2052 | 0.02% |
| FHMS_K085 A2 4.06% Oct 25, 2028 | 0.02% |
| FNMA 30YR UMBS 6.0% Aug 01, 2053 | 0.02% |
| FNMA 30YR UMBS 2.5% Apr 01, 2052 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 5.54% Jan 21, 2047 | 0.02% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% Jul 15, 2036 | 0.02% |
| WELLS FARGO & COMPANY MTN 5.56% Jul 25, 2034 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% Aug 28, 2034 | 0.02% |
| GNMA2 30YR 6.0% Oct 20, 2053 | 0.02% |
| GNMA2 30YR 3.5% May 20, 2052 | 0.02% |
| FNMA 30YR UMBS SUPER 2.5% Feb 01, 2052 | 0.02% |
| FNMA 30YR UMBS 2.5% Mar 01, 2052 | 0.02% |
| FHLMC 30YR UMBS 2.5% Feb 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.0% Aug 01, 2052 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.0% Sep 01, 2051 | 0.02% |
| BANK OF AMERICA CORP MTN 2.69% Apr 22, 2032 | 0.02% |
| CASH COLLATERAL USD BAS 3.9% Dec 31, 2049 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.0% Dec 01, 2052 | 0.02% |
| FNMA 30YR UMBS SUPER 2.0% Jan 01, 2052 | 0.02% |
| FNMA 30YR UMBS SUPER 6.0% Sep 01, 2055 | 0.02% |
| TREASURY BOND 3.0% Feb 15, 2049 | 0.02% |
| GNMA2 30YR 2.0% Jun 20, 2052 | 0.02% |
| GNMA2 30YR 5.0% Apr 20, 2053 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.5% Jun 01, 2052 | 0.02% |
| FHLMC 30YR UMBS 3.0% Jul 01, 2046 | 0.02% |
| FHLMC 15YR UMBS SUPER 2.0% Feb 01, 2036 | 0.02% |
| FNMA 30YR UMBS 4.5% Dec 01, 2054 | 0.02% |
| FNMA 30YR UMBS 6.0% Jul 01, 2053 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.5% Sep 01, 2054 | 0.02% |
| FNMA 30YR UMBS 5.0% Jan 01, 2055 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% Aug 27, 2035 | 0.02% |
| FNMA 30YR UMBS 6.5% Aug 01, 2054 | 0.02% |
| EUROPEAN INVESTMENT BANK 4.13% Feb 13, 2034 | 0.02% |
| EUROPEAN INVESTMENT BANK 4.25% Aug 16, 2032 | 0.02% |
| CSAIL_18-CX11 A5 4.03% Apr 15, 2051 | 0.02% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7% Feb 01, 2036 | 0.02% |
| FHLMC 30YR UMBS 2.5% Apr 01, 2052 | 0.02% |
| FNMA 30YR UMBS 2.5% Oct 01, 2050 | 0.02% |
| GMCAR_26-3 A3 4.44% Jul 16, 2031 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 3.1% Feb 24, 2033 | 0.02% |
| GNMA2 30YR PLATINUM 3.0% Mar 20, 2052 | 0.02% |
| FNMA 30YR UMBS SUPER 2.5% Oct 01, 2050 | 0.02% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% May 19, 2033 | 0.02% |
| FNMA 30YR UMBS 2.0% Feb 01, 2052 | 0.02% |
| FHLMC 30YR UMBS 2.5% Nov 01, 2050 | 0.02% |
| BOEING CO 5.8% May 01, 2050 | 0.02% |
| GNMA2 30YR 3.5% Sep 20, 2047 | 0.02% |
| GNMA2 30YR 6.0% May 20, 2056 | 0.02% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% Jul 15, 2033 | 0.02% |
| TREASURY BOND 4.75% Feb 15, 2037 | 0.02% |
| BMARK_21-B23 A5 2.07% Feb 15, 2054 | 0.02% |
| FHLMC 30YR UMBS SUPER 5.5% Feb 01, 2053 | 0.02% |
| FNMA 30YR UMBS 6.0% Aug 01, 2054 | 0.02% |
| FNMA 30YR UMBS 2.0% Oct 01, 2050 | 0.02% |
| FNMA 15YR UMBS 4.0% Nov 01, 2039 | 0.02% |
| FHLMC 30YR UMBS SUPER 2.0% Apr 01, 2052 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% Nov 03, 2031 | 0.02% |
| GNMA2 30YR 2.5% Nov 20, 2051 | 0.02% |
| FNMA 30YR UMBS SUPER 3.0% Dec 01, 2053 | 0.02% |
| JPMORGAN CHASE & CO 5.29% Jul 22, 2035 | 0.02% |
| BANK OF AMERICA CORP MTN 5.01% Jul 22, 2033 | 0.02% |
| FHLMC 30YR UMBS SUPER 6.0% Jul 01, 2053 | 0.02% |
| FNMA 30YR UMBS 5.0% Jun 01, 2056 | 0.02% |
| FNMA 30YR UMBS 6.5% Dec 01, 2053 | 0.02% |
| MORGAN STANLEY MTN 2.24% Jul 21, 2032 | 0.02% |
| FNMA 30YR UMBS SUPER 4.0% Mar 01, 2049 | 0.02% |
| FNMA 30YR UMBS SUPER 6.5% Nov 01, 2053 | 0.02% |
| FNMA 30YR UMBS SUPER 6.0% Feb 01, 2055 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.88% Oct 16, 2029 | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.5% Jul 12, 2028 | 0.02% |
| BANK_20-BN27 A5 2.14% Apr 15, 2063 | 0.02% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% Jun 15, 2030 | 0.02% |
| FHLMC 30YR UMBS SUPER 4.0% Feb 01, 2053 | 0.02% |
| CVS HEALTH CORP 4.78% Mar 25, 2038 | 0.02% |
| EUROPEAN INVESTMENT BANK 3.75% Feb 14, 2033 | 0.02% |
| FHLMC 15YR UMBS SUPER 2.5% Apr 01, 2037 | 0.02% |
| ALPHABET INC 5.45% Aug 15, 2036 | 0.02% |
| FNMA 30YR UMBS 2.0% Jun 01, 2051 | 0.02% |
| GNMA2 30YR 6.0% Apr 20, 2056 | 0.02% |
| FNMA 30YR UMBS SUPER 2.5% Jul 01, 2052 | 0.02% |
| FNMA 30YR UMBS SUPER 2.5% Jan 01, 2054 | 0.02% |
| ORACLE CORPORATION 5.7% Feb 04, 2036 | 0.02% |
| NVIDIA CORPORATION 4.5% Jun 15, 2031 | 0.02% |
| GNMA2 30YR 3.0% Aug 20, 2046 | 0.02% |
| META PLATFORMS INC 5.5% Nov 15, 2045 | 0.02% |
| TREASURY BOND 3.5% Feb 15, 2039 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% Apr 20, 2028 | 0.01% |
| FHMS_K146 A2 2.92% Jun 25, 2032 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Jul 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Oct 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 5.5% Jan 01, 2053 | 0.01% |
| FHLMC 15YR UMBS SUPER 4.0% Dec 01, 2039 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.0% Dec 01, 2035 | 0.01% |
| FNMA 30YR UMBS 6.5% Dec 01, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Jan 01, 2052 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.88% Feb 14, 2030 | 0.01% |
| FNMA 30YR UMBS 6.0% Aug 01, 2056 | 0.01% |
| FNMA 30YR UMBS 2.5% Oct 01, 2050 | 0.01% |
| FNMA 30YR UMBS 3.0% May 01, 2052 | 0.01% |
| FHMS_K750 A2 3.0% Sep 25, 2029 | 0.01% |
| FNMA 30YR 3.0% Mar 01, 2047 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Aug 01, 2053 | 0.01% |
| NVIDIA CORPORATION 4.95% Jun 15, 2036 | 0.01% |
| GNMA2 30YR 2.5% Sep 20, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 6.5% Dec 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 5.5% Mar 01, 2056 | 0.01% |
| FHLMC 30YR UMBS 2.0% Oct 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 5.0% Jan 01, 2056 | 0.01% |
| CITIGROUP INC 5.86% Sep 24, 2037 | 0.01% |
| BRITISH COLUMBIA PROVINCE OF 4.05% Apr 23, 2031 | 0.01% |
| CGCMT_18-B2 A4 4.01% Mar 10, 2051 | 0.01% |
| FHMS_K153 A2 3.82% Dec 25, 2032 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Nov 01, 2054 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Oct 01, 2051 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.38% Mar 22, 2033 | 0.01% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45% May 19, 2028 | 0.01% |
| GNMA2 30YR 6.5% May 20, 2056 | 0.01% |
| GNMA2 30YR 4.0% Jul 20, 2047 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Aug 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 3.5% Apr 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Dec 01, 2054 | 0.01% |
| ABBVIE INC 4.25% Nov 21, 2049 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Oct 01, 2055 | 0.01% |
| TREASURY BOND 3.0% May 15, 2045 | 0.01% |
| JPMORGAN CHASE & CO 2.74% Oct 15, 2030 | 0.01% |
| FNMA BENCHMARK NOTE 7.25% May 15, 2030 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Nov 01, 2055 | 0.01% |
| FNMA 30YR UMBS 2.0% Jan 01, 2051 | 0.01% |
| FNMA 30YR UMBS 3.0% May 01, 2052 | 0.01% |
| FNMA 30YR UMBS 4.0% Aug 01, 2052 | 0.01% |
| FNMA 30YR UMBS 2.5% Oct 01, 2050 | 0.01% |
| FNMA 30YR UMBS 4.5% Sep 01, 2052 | 0.01% |
| AMAZON.COM INC 5.8% Mar 13, 2056 | 0.01% |
| AT&T INC 3.5% Sep 15, 2053 | 0.01% |
| BMARK_19-B11 A5 3.54% May 15, 2052 | 0.01% |
| BANK OF AMERICA CORP MTN 4.08% Mar 20, 2051 | 0.01% |
| FHLMC 30YR UMBS SUPER 4.0% Oct 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 5.0% Jan 01, 2056 | 0.01% |
| FHLMC 30YR UMBS 6.0% Feb 01, 2055 | 0.01% |
| GNMA2 30YR 6.5% Jul 20, 2056 | 0.01% |
| GNMA2 30YR 5.5% Jul 20, 2053 | 0.01% |
| MORGAN STANLEY MTN 2.7% Jan 22, 2031 | 0.01% |
| GNMA2 30YR 2.0% Jan 20, 2051 | 0.01% |
| CITIGROUP INC 5.58% Sep 24, 2032 | 0.01% |
| FNMA 30YR UMBS 2.0% May 01, 2050 | 0.01% |
| FNMA 30YR UMBS 2.0% Feb 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Jun 01, 2054 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Aug 01, 2051 | 0.01% |
| GNMA2 30YR 4.5% Nov 20, 2053 | 0.01% |
| FHMS_K098 A2 2.42% Aug 25, 2029 | 0.01% |
| FNMA 30YR UMBS 6.0% Nov 01, 2053 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.0% Feb 01, 2037 | 0.01% |
| FHLMC 30YR UMBS 2.0% May 01, 2051 | 0.01% |
| FHLMC 30YR UMBS SUPER 4.5% Nov 01, 2053 | 0.01% |
| VERIZON COMMUNICATIONS INC 2.36% Mar 15, 2032 | 0.01% |
| BANK OF AMERICA CORP MTN 4.57% Apr 27, 2033 | 0.01% |
| AT&T INC 3.55% Sep 15, 2055 | 0.01% |
| FNMA 30YR UMBS 3.0% Jun 01, 2050 | 0.01% |
| FNMA 30YR UMBS 2.0% May 01, 2052 | 0.01% |
| FNMA 30YR UMBS 2.5% Aug 01, 2050 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Jul 01, 2054 | 0.01% |
| FNMA 15YR UMBS 2.5% Mar 01, 2037 | 0.01% |
| SALESFORCE INC 5.55% Mar 15, 2036 | 0.01% |
| MORGAN STANLEY MTN 5.07% Jan 30, 2037 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.0% May 07, 2036 | 0.01% |
| FNMA 30YR UMBS SUPER 4.5% Apr 01, 2055 | 0.01% |
| GNMA II 30YR SF - JUMBO-CONFORMING 3.0% Jul 20, 2050 | 0.01% |
| FNMA 30YR UMBS SUPER 5.0% May 01, 2056 | 0.01% |
| FNMA 30YR UMBS 2.5% Jan 01, 2052 | 0.01% |
| FNMA 30YR UMBS 5.0% Sep 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 4.5% Feb 01, 2053 | 0.01% |
| FHLMC 30YR UMBS MIRROR 3.5% May 01, 2048 | 0.01% |
| WELLS FARGO & COMPANY MTN 5.15% Apr 23, 2031 | 0.01% |
| FHLMC 30YR UMBS SUPER 4.5% Aug 01, 2053 | 0.01% |
| FNMA 30YR UMBS 6.0% Sep 01, 2054 | 0.01% |
| FNMA 30YR UMBS 2.5% Apr 01, 2052 | 0.01% |
| FNMA 15YR UMBS 2.0% Feb 01, 2036 | 0.01% |
| FNMA 30YR UMBS SUPER 4.5% Oct 01, 2052 | 0.01% |
| JPMORGAN CHASE & CO 5.35% Jun 01, 2034 | 0.01% |
| MORGAN STANLEY 3.59% Jul 22, 2028 | 0.01% |
| MSC_20-L4 A3 2.7% Feb 15, 2053 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.07% Jan 21, 2037 | 0.01% |
| GNMA 30YR 4.0% Feb 20, 2050 | 0.01% |
| FHMS_K1510 A3 3.79% Jan 25, 2034 | 0.01% |
| ALPHABET INC 4.8% Feb 15, 2036 | 0.01% |
| FGOLD 30YR GIANT 3.0% Feb 01, 2047 | 0.01% |
| EUROPEAN INVESTMENT BANK 3.63% Jul 15, 2030 | 0.01% |
| AMXCA_26-1 A 4.99% Sep 15, 2031 | 0.01% |
| AMGEN INC 5.25% Mar 02, 2033 | 0.01% |
| BOEING CO 5.15% May 01, 2030 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.5% Sep 01, 2051 | 0.01% |
| FHMS_K543 A2 4.33% Jun 25, 2030 | 0.01% |
| NVIDIA CORPORATION 5.55% Jun 15, 2046 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.85% Jul 02, 2032 | 0.01% |
| TREASURY NOTE (OTR) 5.0% Sep 30, 2031 | 0.01% |
| ALPHABET INC 6.38% Aug 15, 2056 | 0.01% |
| BRITISH TELECOMMUNICATIONS PLC 9.63% Dec 15, 2030 | 0.01% |
| FHLMC 30YR UMBS 2.0% Mar 01, 2051 | 0.01% |
| FNMA 15YR UMBS 2.0% Oct 01, 2036 | 0.01% |
| MORGAN STANLEY MTN 5.3% Apr 10, 2037 | 0.01% |
| FNMA_23-M6 A2 4.19% Jul 25, 2028 | 0.01% |
| GNMA2 30YR 3.0% Oct 20, 2051 | 0.01% |
| GNMA2 30YR TBA(REG C) 2.0% Oct 20, 2026 | 0.01% |
| GNMA2 30YR 3.5% Jan 20, 2050 | 0.01% |
| GNMA2 30YR 5.5% Jan 20, 2056 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.24% Jul 21, 2032 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.66% Jul 21, 2037 | 0.01% |
| FNMA_21-M17 A2 1.71% Jul 25, 2031 | 0.01% |
| FNMA 30YR UMBS SUPER 6.0% Sep 01, 2054 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Jan 01, 2052 | 0.01% |
| FNMA 30YR UMBS 5.5% May 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 2.0% Oct 01, 2051 | 0.01% |
| CASH COLLATERAL USD JPM 3.9% Dec 31, 2049 | 0.01% |
| CIGNA GROUP 4.38% Oct 15, 2028 | 0.01% |
| CVS HEALTH CORP 4.3% Mar 25, 2028 | 0.01% |
| AMGEN INC 5.15% Mar 02, 2028 | 0.01% |
| AERCAP IRELAND CAPITAL DAC 3.0% Oct 29, 2028 | 0.01% |
| FHLMC 30YR UMBS 5.0% Sep 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.5% Jan 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 4.5% Mar 01, 2056 | 0.01% |
| FNMA 30YR UMBS 2.5% Jul 01, 2051 | 0.01% |
| FHMS_K117 A2 1.41% Aug 25, 2030 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Jul 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 5.0% Dec 01, 2052 | 0.01% |
| NVIDIA CORPORATION 5.63% Jun 15, 2056 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.88% May 13, 2037 | 0.01% |
| JPMORGAN CHASE & CO 5.72% Sep 14, 2033 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.5% Aug 25, 2033 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Jul 01, 2056 | 0.01% |
| BANK OF AMERICA CORP MTN 5.87% Sep 15, 2034 | 0.01% |
| CITIGROUP INC 5.27% Sep 24, 2029 | 0.01% |
| FHLMC 15YR UMBS 2.0% Jun 01, 2036 | 0.01% |
| FHLMC 15YR UMBS SUPER 1.5% Feb 01, 2037 | 0.01% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% Jan 23, 2049 | 0.01% |
| FHMS_K126 A2 2.07% Jan 25, 2031 | 0.01% |
| FHMS_K086 A2 3.86% Nov 25, 2028 | 0.01% |
| FNMA 30YR UMBS SUPER 5.5% Sep 01, 2055 | 0.01% |
| GNMA2 30YR 3.0% Sep 20, 2049 | 0.01% |
| GNMA2 30YR 3.5% May 20, 2053 | 0.01% |
| META PLATFORMS INC 4.2% Nov 15, 2030 | 0.01% |
| META PLATFORMS INC 5.75% Nov 15, 2065 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.5% Jun 01, 2054 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% May 01, 2055 | 0.01% |
| FNMA 30YR 3.0% Nov 01, 2048 | 0.01% |
| FNMA 30YR UMBS 2.5% Jan 01, 2052 | 0.01% |
| FNMA 30YR UMBS 2.5% Nov 01, 2051 | 0.01% |
| FNMA 30YR UMBS 4.5% Oct 01, 2052 | 0.01% |
| FNMA 30YR UMBS 5.0% Feb 01, 2053 | 0.01% |
| BANK OF AMERICA CORP MTN 5.82% Sep 15, 2029 | 0.01% |
| FHLMC 15YR UMBS 2.0% Oct 01, 2035 | 0.01% |
| FHLMC 30YR UMBS SUPER 4.5% Dec 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 3.0% Jul 01, 2046 | 0.01% |
| BANK OF AMERICA CORP MTN 5.52% Oct 25, 2035 | 0.01% |
| FNMA 30YR UMBS 5.0% Jul 01, 2053 | 0.01% |
| FNMA 30YR UMBS 5.5% May 01, 2054 | 0.01% |
| FNMA 30YR UMBS 6.0% Aug 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Jan 01, 2055 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 4.22% May 01, 2029 | 0.01% |
| GNMA2 30YR 2.5% May 20, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 2.0% Oct 01, 2052 | 0.01% |
| FNMA 30YR UMBS SUPER 2.0% Jan 01, 2052 | 0.01% |
| FNMA 30YR UMBS 6.5% Mar 01, 2054 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Nov 01, 2051 | 0.01% |
| KFW 4.13% Jul 15, 2033 | 0.01% |
| QUEBEC (PROVINCE OF) 4.5% Apr 03, 2029 | 0.01% |
| FNMA 30YR UMBS 5.0% Jul 01, 2056 | 0.01% |
| BANK OF AMERICA CORP MTN 5.51% Jan 24, 2036 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.0% Feb 01, 2037 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.0% Sep 01, 2036 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Mar 01, 2056 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Oct 01, 2050 | 0.01% |
| FHLMC 30YR UMBS 3.5% May 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 5.5% Mar 01, 2054 | 0.01% |
| FHLMC 30YR UMBS 6.5% Feb 01, 2055 | 0.01% |
| FHLMC 15YR UMBS SUPER 4.0% Nov 01, 2039 | 0.01% |
| BMARK_18-B8 A5 4.23% Jan 15, 2052 | 0.01% |
| AMGEN INC 5.65% Mar 02, 2053 | 0.01% |
| MORGAN STANLEY MTN 5.25% Apr 21, 2034 | 0.01% |
| FNMA 30YR UMBS SUPER 4.0% Jul 01, 2049 | 0.01% |
| FNMA 30YR UMBS SUPER 3.5% Feb 01, 2051 | 0.01% |
| FNMA 30YR UMBS 6.5% Oct 01, 2053 | 0.01% |
| GNMA2 30YR 6.5% Jan 20, 2055 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Dec 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 3.0% Dec 01, 2051 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Nov 01, 2051 | 0.01% |
| MORGAN STANLEY MTN 4.65% Oct 18, 2030 | 0.01% |
| AERCAP IRELAND CAPITAL DAC 3.3% Jan 30, 2032 | 0.01% |
| BMARK_19-B11 A4 3.28% May 15, 2052 | 0.01% |
| FHLMC 15YR UMBS 2.0% Jan 01, 2037 | 0.01% |
| FHLMC 30YR UMBS 5.5% May 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 5.0% Jun 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 2.0% Feb 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Jan 01, 2053 | 0.01% |
| FNMA 30YR UMBS 5.0% Nov 01, 2052 | 0.01% |
| FNMA 30YR UMBS 2.5% Jul 01, 2051 | 0.01% |
| WELLS FARGO & COMPANY MTN 3.35% Mar 02, 2033 | 0.01% |
| FNMA 30YR UMBS 5.5% Aug 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Mar 01, 2054 | 0.01% |
| FHMS_K072 A2 3.44% Dec 25, 2027 | 0.01% |
| FHMS-K152 A2 3.78% Nov 25, 2032 | 0.01% |
| FHLMC 30YR UMBS 5.0% May 01, 2056 | 0.01% |
| BANK OF AMERICA CORP MTN 2.5% Feb 13, 2031 | 0.01% |
| ABBVIE INC 4.05% Nov 21, 2039 | 0.01% |
| JPMORGAN CHASE & CO 5.77% Apr 22, 2035 | 0.01% |
| PCG_22-1 A4 4.45% Dec 01, 2049 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% Nov 14, 2033 | 0.01% |
| BANK OF AMERICA CORP MTN 2.97% Feb 04, 2033 | 0.01% |
| BANK OF AMERICA CORP MTN 2.68% Jun 19, 2041 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.0% May 01, 2037 | 0.01% |
| CITIGROUP INC 2.57% Jun 03, 2031 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% May 01, 2055 | 0.01% |
| FNMA 30YR 4.0% Nov 01, 2048 | 0.01% |
| FNMA 30YR UMBS 5.5% Sep 01, 2056 | 0.01% |
| WELLS FARGO & COMPANY 6.49% Oct 23, 2034 | 0.01% |
| WELLS FARGO & COMPANY MTN 5.57% Jul 25, 2029 | 0.01% |
| FNMA 15YR UMBS SUPER 2.0% Feb 01, 2036 | 0.01% |
| FNMA 15YR UMBS SUPER 2.0% Jun 01, 2037 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% Aug 01, 2055 | 0.01% |
| CITIGROUP INC Mar 31, 2031 | 0.01% |
| FHLMC 30YR UMBS 3.0% Apr 01, 2052 | 0.01% |
| FHLMC 30YR UMBS 4.5% Aug 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Jul 01, 2051 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% Mar 20, 2030 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.05% Jul 23, 2030 | 0.01% |
| POLAND (REPUBLIC OF) 4.88% Feb 12, 2030 | 0.01% |
| ORACLE CORPORATION 6.7% Feb 04, 2056 | 0.01% |
| JPMORGAN CHASE & CO 5.58% Jul 23, 2036 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.5% Apr 22, 2029 | 0.01% |
| MICROSOFT CORPORATION 2.52% Jun 01, 2050 | 0.01% |
| MSC_18-L1 A3 4.14% Oct 15, 2051 | 0.01% |
| JPMORGAN CHASE & CO 4.91% Jul 25, 2033 | 0.01% |
| GNMA2 30YR 5.0% Feb 20, 2056 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Apr 01, 2055 | 0.01% |
| FHLMC 15YR UMBS SUPER 3.5% Sep 01, 2037 | 0.01% |
| AMAZON.COM INC 4.25% Mar 13, 2031 | 0.01% |
| FNMA 30YR 3.0% Jan 01, 2047 | 0.01% |
| FNMA 30YR 3.5% Feb 01, 2048 | 0.01% |
| FNMA 30YR 5.5% Sep 01, 2041 | 0.01% |
| VERIZON COMMUNICATIONS INC 4.02% Dec 03, 2029 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Nov 01, 2055 | 0.01% |
| FNMA 30YR UMBS 5.5% Jan 01, 2053 | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7% Apr 23, 2032 | 0.01% |
| BANK OF AMERICA CORP 2.3% Jul 21, 2032 | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% Apr 23, 2030 | 0.01% |
| FHLMC 30YR UMBS 5.5% Apr 01, 2053 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.5% Apr 10, 2031 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.02% Oct 23, 2035 | 0.01% |
| FNMA 30YR UMBS 6.5% Sep 01, 2055 | 0.01% |
| MICROSOFT CORPORATION 2.92% Mar 17, 2052 | 0.01% |
| MORGAN STANLEY 5.47% Jan 18, 2035 | 0.01% |
| ORACLE CORPORATION 4.95% Feb 04, 2031 | 0.01% |
| ORANGE SA 8.5% Mar 01, 2031 | 0.01% |
| FNMA 30YR UMBS SUPER 2.5% Jan 01, 2054 | 0.01% |
| FNMA 30YR UMBS SUPER 4.5% Jun 01, 2056 | 0.01% |
| GNMA2 30YR 3.5% Jun 20, 2053 | 0.01% |
| GNMA2 30YR 5.0% Nov 20, 2053 | 0.01% |
| FHLMC 30YR UMBS 2.0% Sep 01, 2050 | 0.01% |
| AT&T INC 3.8% Dec 01, 2057 | 0.01% |
| AT&T INC 4.3% Feb 15, 2030 | 0.01% |
| FNMA 30YR UMBS 2.5% Feb 01, 2052 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% Oct 01, 2054 | 0.01% |
| FNMA 30YR UMBS 2.0% Feb 01, 2051 | 0.01% |
| WELLS FARGO & COMPANY MTN 2.88% Oct 30, 2030 | 0.01% |
| WELLS FARGO & COMPANY MTN 5.39% Apr 24, 2034 | 0.01% |
| WELLS FARGO & COMPANY MTN 5.5% Jan 23, 2035 | 0.01% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% Jan 23, 2037 | 0.01% |
| WELLS FARGO & COMPANY MTN 4.9% Jul 25, 2033 | 0.01% |
| FNMA 30YR UMBS 2.0% Feb 01, 2051 | 0.01% |
| FNMA 30YR UMBS 2.0% Apr 01, 2052 | 0.01% |
| FNMA 15YR UMBS SUPER 2.0% Nov 01, 2036 | 0.01% |
| FNMA 30YR UMBS 6.0% Sep 01, 2054 | 0.01% |
| BANK OF AMERICA CORP MTN 5.04% Feb 06, 2037 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.5% Apr 01, 2032 | 0.01% |
| GNMA2 30YR 5.0% Nov 20, 2055 | 0.01% |
| GNMA2 30YR 5.0% Feb 20, 2053 | 0.01% |
| GNMA2 30YR PLATINUM 5.5% Jul 20, 2053 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 2.62% Apr 22, 2032 | 0.01% |
| FNMA 30YR UMBS SUPER 2.0% Dec 01, 2053 | 0.01% |
| MORGAN STANLEY MTN 5.83% Apr 19, 2035 | 0.01% |
| META PLATFORMS INC 4.6% Nov 15, 2032 | 0.01% |
| JPMORGAN CHASE & CO 6.25% Oct 23, 2034 | 0.01% |
| ORACLE CORPORATION 6.55% Feb 04, 2046 | 0.01% |
| T-MOBILE USA INC 3.5% Apr 15, 2031 | 0.01% |
| GNMA2 30YR 3.0% Sep 20, 2051 | 0.01% |
| GNMA2 SINGLE FAMILY 30YR 3.0% Sep 20, 2046 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT 1.25% Feb 10, 2031 | 0.01% |
| FHLMC 15YR UMBS SUPER 2.0% May 01, 2036 | 0.01% |
| AT&T INC 4.35% Mar 01, 2029 | 0.01% |
| AT&T INC 3.65% Sep 15, 2059 | 0.01% |
| FHLMC 30YR UMBS 4.0% Sep 01, 2052 | 0.01% |
| FNMA 15YR UMBS SUPER 2.5% Oct 01, 2035 | 0.01% |
| FNMA 15YR UMBS 4.5% Oct 01, 2040 | 0.01% |
| WFCM_20-C58 A4 2.09% Jul 15, 2053 | 0.01% |
| FHLMC GOLD 30YR GIANT 3.0% Jun 01, 2047 | 0.01% |
| FHLMC 30YR UMBS 5.5% Jan 01, 2053 | 0.01% |
| FHLMC 30YR UMBS 6.0% Jan 01, 2053 | 0.01% |
| AT&T INC 2.75% Jun 01, 2031 | 0.01% |
| ALPHABET INC 4.7% Nov 15, 2035 | 0.01% |
| AON NORTH AMERICA INC 5.63% Sep 17, 2031 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 4.0% Jan 12, 2033 | 0.01% |
| CITIGROUP INC 5.33% Mar 27, 2036 | 0.01% |
| INTER-AMERICAN DEVELOPMENT BANK 4.38% Jul 17, 2034 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT 0.88% May 14, 2030 | 0.01% |
| JPMORGAN CHASE & CO 5.14% Jan 24, 2031 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.54% Jan 28, 2036 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE MTN 6.21% Jul 21, 2057 | 0.01% |
| GNMA2 30YR 5.0% Nov 20, 2052 | 0.01% |
| GNMA2 30YR 3.5% Nov 20, 2042 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.33% Jul 23, 2035 | 0.01% |
| MORGAN STANLEY MTN 5.32% Jul 19, 2035 | 0.01% |
| FHLMC 15YR UMBS 4.5% Mar 01, 2041 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 3.63% Aug 28, 2029 | 0.01% |
| ABBVIE INC 4.8% Mar 15, 2029 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Jul 01, 2050 | 0.01% |
| FNMA 0.88% Aug 05, 2030 | 0.01% |
| FHMS_K518 A2 5.4% Jan 25, 2029 | 0.01% |
| FNMA 30YR UMBS 3.0% Dec 01, 2049 | 0.01% |
| FNMA 30YR UMBS 4.5% Jan 01, 2056 | 0.01% |
| FNMA 30YR UMBS 4.0% Jun 01, 2052 | 0.01% |
| FNMA 15YR UMBS 2.0% Mar 01, 2037 | 0.01% |
| FNMA 30YR UMBS 1.5% Jan 01, 2051 | 0.01% |
| FNMA 15YR UMBS 1.5% Apr 01, 2037 | 0.01% |
| FHMS_K508 A2 4.74% Aug 25, 2028 | 0.01% |
| CITIGROUP INC (FXD-FRN) 4.5% Sep 11, 2031 | 0.01% |
| CITIGROUP INC 2.56% May 01, 2032 | 0.01% |
| JPMORGAN CHASE & CO 5.57% Apr 22, 2036 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.73% Jan 28, 2056 | 0.01% |
| FNMA 30YR UMBS 6.5% Feb 01, 2054 | 0.01% |
| META PLATFORMS INC 4.55% May 15, 2031 | 0.01% |
| ORACLE CORPORATION 4.55% Feb 04, 2029 | 0.01% |
| SALESFORCE INC 6.55% Mar 15, 2056 | 0.01% |
| SALESFORCE INC 4.65% Mar 15, 2029 | 0.01% |
| FHLMC 30YR UMBS 2.0% Feb 01, 2051 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Dec 01, 2055 | 0.01% |
| FHLMC 30YR UMBS 5.5% Nov 01, 2054 | 0.01% |
| FNMA 15YR UMBS 4.5% Feb 01, 2041 | 0.01% |
| WELLS FARGO & COMPANY MTN 5.21% Dec 03, 2035 | 0.01% |
| WELLS FARGO & COMPANY MTN 4.15% Jan 24, 2029 | 0.01% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1% Jun 18, 2050 | 0.01% |
| WELLS FARGO & COMPANY MTN 4.97% Apr 23, 2029 | 0.01% |
| FNMA 15YR UMBS 2.0% Jan 01, 2037 | 0.01% |
| FNMA 30YR UMBS 2.0% Sep 01, 2050 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.5% Dec 01, 2052 | 0.01% |
| CITIGROUP INC 3.06% Jan 25, 2033 | 0.01% |
| CITIGROUP INC 5.17% Sep 11, 2036 | 0.01% |
| AMAZON.COM INC 4.8% Jul 09, 2031 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 4.25% Jan 14, 2036 | 0.01% |
| ASTRAZENECA PLC 6.45% Sep 15, 2037 | 0.01% |
| ORACLE CORPORATION 6.85% Feb 04, 2066 | 0.01% |
| TREASURY BOND (OTR) 5.13% Aug 15, 2046 | 0.01% |
| FNMA 30YR UMBS SUPER 6.0% Apr 01, 2054 | 0.01% |
| JPMORGAN CHASE & CO 4.81% Oct 22, 2036 | 0.01% |
| JPMORGAN CHASE & CO 3.7% May 06, 2030 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 1.99% Jan 27, 2032 | 0.01% |
| GNMA2 30YR 5.5% Jan 20, 2053 | 0.01% |
| FNMA 30YR UMBS SUPER 5.5% Nov 01, 2055 | 0.01% |
| FNMA_21-M13 A2 1.65% Apr 25, 2031 | 0.01% |
| AT&T INC 2.55% Dec 01, 2033 | 0.01% |
| ABBOTT LABORATORIES 4.65% Mar 15, 2036 | 0.01% |
| BANK OF AMERICA CORP MTN 2.59% Apr 29, 2031 | 0.01% |
| EUROPEAN INVESTMENT BANK 4.38% Oct 10, 2031 | 0.01% |
| FHLMC 15YR UMBS 2.0% Mar 01, 2036 | 0.01% |
| FNMA 30YR 4.0% Apr 01, 2048 | 0.01% |
| FNMA 15YR UMBS SUPER 3.5% Nov 01, 2038 | 0.01% |
| FHMS_K517 A2 5.36% Jan 25, 2029 | 0.01% |
| FNMA 30YR UMBS 2.5% Oct 01, 2050 | 0.01% |
| AMAZON.COM INC 6.1% Jul 09, 2056 | 0.01% |
| ASIAN DEVELOPMENT BANK MTN 4.5% Aug 25, 2028 | 0.01% |
| FNMA 30YR UMBS 6.5% Oct 01, 2053 | 0.01% |
| GNMA2 30YR 6.0% Sep 20, 2053 | 0.01% |
| INTER-AMERICAN DEVELOPMENT BANK 4.13% Feb 15, 2029 | 0.01% |
| JPMORGAN CHASE & CO 2.96% Jan 25, 2033 | 0.01% |
| JPMORGAN CHASE & CO 1.95% Feb 04, 2032 | 0.01% |
| NVIDIA CORPORATION 4.35% Jun 15, 2029 | 0.01% |
| TREASURY BOND 4.38% May 15, 2041 | 0.01% |
| TREASURY NOTE (OTR) 5.0% Sep 30, 2033 | 0.01% |
| META PLATFORMS INC 3.85% Aug 15, 2032 | 0.01% |
| JPMORGAN CHASE & CO 6.4% May 15, 2038 | 0.01% |
| ISRAEL (STATE OF) 5.5% Mar 12, 2034 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.5% May 20, 2036 | 0.01% |
| GLAXOSMITHKLINE CAPITAL INC 6.38% May 15, 2038 | 0.01% |
| AMAZON.COM INC 5.3% Jul 09, 2036 | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% May 09, 2029 | 0.01% |
| CALIFORNIA ST 7.55% Apr 01, 2039 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Apr 01, 2054 | 0.01% |
| WELLS FARGO & COMPANY MTN 2.57% Feb 11, 2031 | 0.01% |
| FHLMC 30YR UMBS SUPER 5.0% Jun 01, 2054 | 0.01% |
| FHLMC 30YR UMBS 6.0% Sep 01, 2054 | 0.01% |
| ABBOTT LABORATORIES 5.5% Mar 15, 2056 | 0.01% |
| AON NORTH AMERICA INC 5.95% Sep 17, 2036 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.5% Aug 01, 2055 | 0.01% |
| FHLMC 30YR UMBS SUPER 6.0% Jan 01, 2055 | 0.01% |
| FNMA 15YR UMBS 2.0% Feb 01, 2036 | 0.01% |
| FNMA 30YR UMBS SUPER 4.0% Jul 01, 2049 | 0.01% |
| HSBC HOLDINGS PLC 4.58% Jun 19, 2029 | 0.01% |
| GNMA2 30YR 3.5% May 20, 2048 | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 2.66% May 24, 2031 | 0.01% |
| POLAND (REPUBLIC OF) 5.13% Sep 18, 2034 | 0.01% |
| SALESFORCE INC 4.9% Sep 15, 2031 | 0.01% |
| ORACLE CORPORATION 5.35% May 04, 2033 | 0.01% |
| SALESFORCE INC 4.5% Mar 15, 2028 | 0.01% |
| FNMA 15YR UMBS 2.0% Feb 01, 2036 | 0.01% |
| FHLMC 30YR UMBS 6.5% Jan 01, 2054 | 0.01% |
| FHLMC 30YR UMBS 6.0% Feb 01, 2053 | 0.01% |
| FHLMC 30YR UMBS SUPER 3.0% Feb 01, 2049 | 0.01% |
| VISA INC 4.3% Dec 14, 2045 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.0% Oct 01, 2050 | 0.01% |
| AMAZON.COM INC 4.0% Mar 13, 2029 | 0.01% |
| BOEING CO 5.93% May 01, 2060 | 0.01% |
| CHAIT_24-A2 A 4.63% Jan 15, 2031 | 0.01% |
| EXPORT DEVELOPMENT CANADA 4.13% Feb 13, 2029 | 0.01% |
| FHMS_K-1512 A3 3.06% Apr 25, 2034 | 0.01% |
| FHMS_K081 A2 3.9% Aug 25, 2028 | 0.01% |
| FHMS_K541 A2 144A 4.35% Feb 25, 2030 | 0.01% |
| FNMA 15YR UMBS 2.5% Sep 01, 2035 | 0.01% |
| FNMA 30YR 4.0% May 01, 2051 | 0.01% |
| FNMA 30YR UMBS 5.0% Mar 01, 2056 | 0.01% |
| MORGAN STANLEY MTN 5.66% Apr 18, 2030 | 0.01% |
| META PLATFORMS INC 4.75% Aug 15, 2034 | 0.01% |
| META PLATFORMS INC 4.88% May 15, 2033 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.85% Apr 25, 2035 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | 0.01% |
| JPMORGAN CHASE & CO 2.54% Nov 08, 2032 | 0.01% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.35% Jan 22, 2032 | 0.01% |
| JPMORGAN CHASE & CO 4.49% Mar 24, 2031 | 0.01% |
| HOME DEPOT INC 5.88% Dec 16, 2036 | 0.01% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% Apr 20, 2030 | 0.01% |
| GNMA2 30YR 4.0% Mar 20, 2048 | 0.01% |
| JPMORGAN CHASE & CO MTN 4.62% Apr 23, 2032 | 0.01% |
| MORGAN STANLEY MTN 4.71% Mar 12, 2032 | 0.01% |
| MORGAN STANLEY MTN 5.12% Feb 01, 2029 | 0.01% |
| NVIDIA CORPORATION 4.25% Jun 15, 2028 | 0.01% |
| FNMA 30YR UMBS 2.5% Dec 01, 2050 | 0.01% |
| AMGEN INC 5.25% Mar 02, 2030 | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% Feb 06, 2032 | 0.01% |
| FHLMC 30YR UMBS SUPER 2.5% Oct 01, 2051 | 0.01% |
| FHLMC 30YR UMBS 6.0% Nov 01, 2054 | 0.01% |
| APPLE INC 4.65% Feb 23, 2046 | 0.01% |
| EUROPEAN INVESTMENT BANK MTN 4.25% Feb 08, 2036 | 0.01% |
| CITIGROUP INC 6.27% Nov 17, 2033 | 0.01% |
| FHLMC 15YR UMBS 4.0% Mar 01, 2041 | 0.01% |
| FNMA 30YR UMBS 5.0% Jan 01, 2053 | 0.01% |
| FNMA 30YR UMBS 5.5% Feb 01, 2053 | 0.01% |
| FHLMC GOLD 30YR GIANT 3.0% May 01, 2047 | 0.01% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.5% Jun 01, 2042 | 0.01% |
| MORGAN STANLEY MTN 5.59% Jan 18, 2036 | 0.01% |
| MORGAN STANLEY MTN 5.66% Apr 17, 2036 | 0.01% |
| HSBC HOLDINGS PLC 3.97% May 22, 2030 | 0.01% |
| USD CASH | -2.17% |