| United States Treasury Note/Bond |
2.25% |
11/15/2027 |
2.44% |
| United States Treasury Note/Bond |
2.25% |
02/15/2027 |
2.07% |
| United States Treasury Note/Bond |
0.38% |
11/30/2025 |
1.73% |
| United States Treasury Note/Bond |
1.25% |
04/30/2028 |
1.60% |
| United States Treasury Note/Bond |
1.88% |
07/31/2026 |
1.30% |
| United States Treasury Note/Bond |
0.38% |
01/31/2026 |
1.29% |
| United States Treasury Note/Bond |
1.50% |
02/15/2030 |
1.11% |
| United States Treasury Note/Bond |
1.50% |
11/30/2028 |
1.10% |
| United States Treasury Note/Bond |
3.13% |
08/15/2044 |
1.09% |
| United States Treasury Note/Bond |
4.13% |
11/15/2032 |
1.06% |
| Federal Home Loan Mortgage Corp |
6.75% |
03/15/2031 |
1.04% |
| United States Treasury Note/Bond |
2.63% |
02/15/2029 |
1.02% |
| United States Treasury Note/Bond |
3.13% |
11/15/2028 |
1.00% |
| United States Treasury Note/Bond |
4.13% |
10/31/2026 |
0.99% |
| United States Treasury Note/Bond |
1.25% |
08/15/2031 |
0.97% |
| United States Treasury Note/Bond |
3.13% |
08/31/2029 |
0.94% |
| Shell Finance US Inc |
4.13% |
05/11/2035 |
0.93% |
| Federal National Mortgage Association |
0.88% |
08/05/2030 |
0.90% |
| United States Treasury Note/Bond |
3.75% |
11/15/2043 |
0.89% |
| Freddie Mac Pool - SD8182 |
2.00% |
12/01/2051 |
0.89% |
| AT&T Inc |
5.45% |
03/01/2047 |
0.89% |
| US TREASURY NOTES |
2.38% |
03/31/2026 |
0.88% |
| City of New York NY |
3.60% |
08/01/2028 |
0.87% |
| Federal Home Loan Mortgage Corp |
6.25% |
07/15/2032 |
0.86% |
| Freddie Mac Pool - RB5090 |
2.00% |
12/01/2040 |
0.85% |
| Prudential Financial Inc |
5.10% |
08/15/2043 |
0.85% |
| United States Treasury Note/Bond |
1.88% |
02/15/2051 |
0.84% |
| United States Treasury Note/Bond |
1.13% |
02/15/2031 |
0.83% |
| Berkshire Hathaway Finance Corp |
4.30% |
05/15/2043 |
0.81% |
| Public Service Electric and Gas Co |
3.95% |
05/01/2042 |
0.76% |
| United States Treasury Note/Bond |
3.13% |
11/15/2041 |
0.76% |
| Freddie Mac Pool - SD8193 |
2.00% |
02/01/2052 |
0.76% |
| United States Treasury Note/Bond |
0.63% |
08/15/2030 |
0.74% |
| United States Treasury Note/Bond |
0.38% |
04/30/2025 |
0.71% |
| United States Treasury Note/Bond |
3.00% |
05/15/2047 |
0.70% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
4.26% |
12/31/2030 |
0.70% |
| United States Treasury Note/Bond |
1.63% |
09/30/2026 |
0.69% |
| Fannie Mae Pool - MA4625 |
3.50% |
06/01/2052 |
0.69% |
| United States Treasury Note/Bond |
2.75% |
08/15/2032 |
0.67% |
| United States Treasury Note/Bond |
2.50% |
02/15/2045 |
0.65% |
| Fannie Mae Pool - BU1350 |
3.00% |
02/01/2052 |
0.64% |
| United States Treasury Note/Bond |
4.38% |
05/15/2041 |
0.63% |
| Anheuser-Busch InBev Finance Inc |
4.63% |
02/01/2044 |
0.62% |
| United States Treasury Note/Bond |
0.50% |
08/31/2027 |
0.61% |
| United States Treasury Note/Bond |
2.88% |
05/15/2032 |
0.60% |
| Fannie Mae Pool - FM5497 |
2.00% |
12/01/2035 |
0.59% |
| Freddie Mac Pool - QC3496 |
2.50% |
06/01/2051 |
0.58% |
| Ginnie Mae II Pool - MA7312 |
2.50% |
04/20/2051 |
0.58% |
| United States Treasury Note/Bond |
3.75% |
05/31/2030 |
0.58% |
| United States Treasury Note/Bond |
3.50% |
02/15/2033 |
0.55% |
| Ginnie Mae II Pool - MA7193 |
2.50% |
02/20/2051 |
0.54% |
| United States Treasury Note/Bond |
4.13% |
01/31/2027 |
0.54% |
| United States Treasury Note/Bond |
4.00% |
02/29/2028 |
0.53% |
| United States Treasury Note/Bond |
3.00% |
07/15/2025 |
0.53% |
| United States Treasury Note/Bond |
3.13% |
05/15/2048 |
0.53% |
| Fannie Mae Pool - CB4274 |
2.50% |
07/01/2052 |
0.53% |
| United States Treasury Note/Bond |
2.38% |
05/15/2051 |
0.52% |
| Fannie Mae Pool - MA4413 |
2.00% |
09/01/2051 |
0.52% |
| Fannie Mae Pool - AU3195 |
3.00% |
08/01/2043 |
0.50% |
| TransCanada PipeLines Ltd |
4.88% |
01/15/2026 |
0.49% |
| BNSF Funding Trust I |
6.61% |
12/15/2055 |
0.49% |
| Freddie Mac Pool - QD1254 |
2.00% |
11/01/2051 |
0.48% |
| Fannie Mae Pool - MA4357 |
3.00% |
06/01/2051 |
0.47% |
| JPMorgan Chase & Co |
5.72% |
09/14/2033 |
0.47% |
| Freddie Mac Pool - RB5085 |
2.00% |
11/01/2040 |
0.47% |
| Fannie Mae Pool - BP9342 |
2.50% |
07/01/2050 |
0.47% |
| United States Treasury Note/Bond |
1.38% |
08/15/2050 |
0.46% |
| Fannie Mae Pool - AT2721 |
3.00% |
05/01/2043 |
0.45% |
| Citigroup Inc |
4.08% |
04/23/2029 |
0.44% |
| Federal Home Loan Banks |
0.50% |
04/14/2025 |
0.44% |
| Freddie Mac Pool - RJ1052 |
5.00% |
03/01/2054 |
0.44% |
| United States Treasury Note/Bond |
3.75% |
08/31/2026 |
0.44% |
| United States Treasury Note/Bond |
3.50% |
04/30/2030 |
0.44% |
| Ginnie Mae II Pool - MA7255 |
2.50% |
03/20/2051 |
0.43% |
| Fannie Mae Pool - AS0203 |
3.00% |
08/01/2043 |
0.43% |
| Freddie Mac Pool - QC7473 |
2.00% |
09/01/2051 |
0.43% |
| United States Treasury Note/Bond |
2.00% |
08/15/2051 |
0.43% |
| Duke Energy Corp |
3.15% |
08/15/2027 |
0.43% |
| General Motors Co |
5.00% |
04/01/2035 |
0.43% |
| United States Treasury Note/Bond |
3.88% |
08/15/2040 |
0.42% |
| Freddie Mac Pool - SD8097 |
2.00% |
08/01/2050 |
0.41% |
| United States Treasury Note/Bond |
1.13% |
02/29/2028 |
0.41% |
| Fannie Mae Pool - MA4366 |
2.50% |
06/01/2041 |
0.41% |
| Bank of America Corp |
2.59% |
04/29/2031 |
0.40% |
| Pfizer Inc |
4.40% |
05/15/2044 |
0.40% |
| Mexico Government International Bond |
5.55% |
01/21/2045 |
0.40% |
| United States Treasury Note/Bond |
1.63% |
11/15/2050 |
0.40% |
| Freddie Mac Pool - QB0737 |
2.50% |
06/01/2050 |
0.40% |
| Fannie Mae Pool - MA4399 |
2.50% |
08/01/2051 |
0.39% |
| Goldman Sachs Group Inc |
2.38% |
07/21/2032 |
0.38% |
| Fannie Mae Pool - BV2946 |
3.00% |
03/01/2052 |
0.38% |
| Fannie Mae Pool - CB2404 |
2.50% |
12/01/2051 |
0.38% |
| United States Treasury Note/Bond |
2.25% |
08/15/2049 |
0.38% |
| Freddie Mac Pool - QC5859 |
3.00% |
08/01/2051 |
0.38% |
| Broadcom Inc |
3.14% |
11/15/2035 |
0.38% |
| Fannie Mae Pool - BP6715 |
2.00% |
09/01/2050 |
0.37% |
| United States Treasury Note/Bond |
4.50% |
05/15/2038 |
0.37% |
| United States Treasury Note/Bond |
4.50% |
11/15/2033 |
0.37% |
| Freddie Mac Pool - SD1743 |
4.00% |
10/01/2052 |
0.37% |
| United States Treasury Note/Bond |
2.88% |
05/15/2028 |
0.37% |
| Fannie Mae Pool - BQ8722 |
2.00% |
11/01/2050 |
0.36% |
| GATX Corp |
3.25% |
09/15/2026 |
0.35% |
| Fannie Mae Pool - MA4465 |
2.00% |
11/01/2051 |
0.35% |
| United States Treasury Note/Bond |
3.88% |
08/15/2033 |
0.35% |
| Freddie Mac Pool - SD2321 |
3.00% |
02/01/2052 |
0.34% |
| Fannie Mae Pool - FM3836 |
1.50% |
09/01/2035 |
0.34% |
| Fannie Mae Pool - CA9443 |
2.50% |
03/01/2036 |
0.32% |
| Indianapolis Power & Light Co |
5.70% |
04/01/2054 |
0.32% |
| DENTSPLY SIRONA Inc |
3.25% |
06/01/2030 |
0.32% |
| HSBC Holdings PLC |
2.85% |
06/04/2031 |
0.32% |
| Fannie Mae Pool - MA1888 |
4.00% |
05/01/2044 |
0.32% |
| United States Treasury Note/Bond |
3.88% |
12/31/2029 |
0.31% |
| Fannie Mae Pool - MA1546 |
3.50% |
08/01/2043 |
0.31% |
| Fannie Mae Pool - FS5560 |
5.00% |
07/01/2038 |
0.30% |
| Alcon Finance Corp |
3.00% |
09/23/2029 |
0.29% |
| Kyndryl Holdings Inc |
2.70% |
10/15/2028 |
0.29% |
| Fannie Mae Pool - 890783 |
2.50% |
06/01/2032 |
0.29% |
| United States Treasury Note/Bond |
1.75% |
01/31/2029 |
0.29% |
| National Australia Bank Ltd |
6.43% |
01/12/2033 |
0.29% |
| United States Treasury Note/Bond |
1.13% |
08/15/2040 |
0.28% |
| Fannie Mae Pool - AB7587 |
3.00% |
01/01/2043 |
0.28% |
| Ginnie Mae II Pool - MA7871 |
2.50% |
02/20/2052 |
0.28% |
| Fannie Mae Pool - FM4516 |
2.00% |
10/01/2035 |
0.28% |
| ITC Holdings Corp |
4.95% |
09/22/2027 |
0.27% |
| United States Treasury Note/Bond |
3.88% |
03/31/2025 |
0.27% |
| Freddie Mac Pool - SD8204 |
2.00% |
04/01/2052 |
0.27% |
| Fannie Mae Pool - MA2737 |
3.00% |
09/01/2046 |
0.27% |
| Tapestry Inc |
4.13% |
07/15/2027 |
0.26% |
| Boeing Co |
2.20% |
02/04/2026 |
0.26% |
| Triton Container International Ltd |
2.05% |
04/15/2026 |
0.26% |
| Oracle Corp |
3.60% |
04/01/2050 |
0.26% |
| United States Treasury Note/Bond |
2.88% |
08/15/2028 |
0.26% |
| AbbVie Inc |
3.20% |
11/21/2029 |
0.25% |
| Fannie Mae Pool - MA2959 |
3.50% |
04/01/2047 |
0.25% |
| Fannie Mae Pool - MA4237 |
2.00% |
01/01/2051 |
0.25% |
| Lennox International Inc |
1.70% |
08/01/2027 |
0.25% |
| United States Treasury Note/Bond |
3.63% |
02/15/2053 |
0.25% |
| Ginnie Mae II Pool - 737722 |
4.00% |
12/20/2040 |
0.25% |
| Fannie Mae Pool - AQ9316 |
2.50% |
01/01/2043 |
0.25% |
| United Parcel Service Inc |
6.20% |
01/15/2038 |
0.25% |
| United States Treasury Note/Bond |
0.38% |
07/31/2027 |
0.25% |
| Deere & Co |
6.55% |
10/01/2028 |
0.24% |
| Takeda Pharmaceutical Co Ltd |
3.18% |
07/09/2050 |
0.24% |
| DTE Electric Co |
2.25% |
03/01/2030 |
0.24% |
| Sysco Corp |
5.95% |
04/01/2030 |
0.24% |
| Fannie Mae Pool - FM4598 |
2.00% |
11/01/2040 |
0.23% |
| Fannie Mae Pool - AL2861 |
3.50% |
12/01/2042 |
0.23% |
| Dell International LLC / EMC Corp |
5.30% |
10/01/2029 |
0.23% |
| Fannie Mae Pool - AB4681 |
3.50% |
03/01/2042 |
0.23% |
| Wells Fargo & Co |
5.39% |
04/24/2034 |
0.23% |
| Freddie Mac Gold Pool - Q14933 |
3.00% |
01/01/2043 |
0.23% |
| Ginnie Mae II Pool - MA7256 |
3.00% |
03/20/2051 |
0.23% |
| United States Treasury Note/Bond |
4.38% |
11/15/2039 |
0.23% |
| United States Treasury Note/Bond |
0.63% |
05/15/2030 |
0.23% |
| Flex Ltd |
4.88% |
05/12/2030 |
0.22% |
| Flex Ltd |
4.75% |
06/15/2025 |
0.22% |
| Volkswagen Group of America Finance LLC |
4.85% |
08/15/2027 |
0.22% |
| Freddie Mac Gold Pool - G18581 |
2.50% |
01/01/2031 |
0.22% |
| US Bancorp |
3.10% |
04/27/2026 |
0.22% |
| Wells Fargo & Co |
3.20% |
06/17/2027 |
0.22% |
| Bunge Ltd Finance Corp |
1.63% |
08/17/2025 |
0.22% |
| Fannie Mae Pool - CB2795 |
3.00% |
02/01/2052 |
0.22% |
| Viatris Inc |
2.30% |
06/22/2027 |
0.21% |
| Roper Technologies Inc |
2.95% |
09/15/2029 |
0.21% |
| Alexandria Real Estate Equities Inc |
4.00% |
02/01/2050 |
0.21% |
| Choice Hotels International Inc |
3.70% |
01/15/2031 |
0.21% |
| Invitation Homes Operating Partnership LP |
2.30% |
11/15/2028 |
0.21% |
| Bank of America Corp |
4.24% |
04/24/2038 |
0.21% |
| PNC Bank NA |
2.70% |
10/22/2029 |
0.21% |
| Freddie Mac Pool - QN0628 |
2.50% |
09/01/2034 |
0.21% |
| Ally Financial Inc |
2.20% |
11/02/2028 |
0.20% |
| Northern Natural Gas Co |
3.40% |
10/16/2051 |
0.20% |
| United States Treasury Note/Bond |
3.50% |
01/31/2030 |
0.20% |
| Fannie Mae Pool - MA3027 |
4.00% |
06/01/2047 |
0.20% |
| Fannie Mae Pool - MA4492 |
2.00% |
12/01/2051 |
0.19% |
| Fannie Mae Pool - BP6522 |
2.50% |
08/01/2050 |
0.19% |
| United States Treasury Note/Bond |
4.88% |
10/31/2030 |
0.19% |
| United States Treasury Note/Bond |
0.88% |
11/15/2030 |
0.19% |
| Fannie Mae Pool - AI5971 |
4.50% |
06/01/2041 |
0.19% |
| JPMorgan Chase & Co |
3.11% |
04/22/2051 |
0.19% |
| Solventum Corp |
5.90% |
04/30/2054 |
0.18% |
| Intel Corp |
4.88% |
02/10/2028 |
0.18% |
| United States Treasury Note/Bond |
4.00% |
01/15/2027 |
0.18% |
| EPR Properties |
4.50% |
06/01/2027 |
0.18% |
| Westpac Banking Corp |
3.35% |
03/08/2027 |
0.18% |
| Parker-Hannifin Corp |
3.25% |
03/01/2027 |
0.18% |
| Kroger Co |
3.88% |
10/15/2046 |
0.18% |
| HCA Inc |
5.90% |
06/01/2053 |
0.18% |
| Citigroup Inc |
2.56% |
05/01/2032 |
0.18% |
| BP Capital Markets America Inc |
3.63% |
04/06/2030 |
0.17% |
| United States Treasury Note/Bond |
2.75% |
02/15/2028 |
0.17% |
| United States Treasury Note/Bond |
1.50% |
08/15/2026 |
0.17% |
| Discovery Communications LLC |
4.13% |
05/15/2029 |
0.17% |
| Global Payments Inc |
2.15% |
01/15/2027 |
0.17% |
| Starbucks Corp |
3.75% |
12/01/2047 |
0.17% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
3.00% |
10/29/2028 |
0.17% |
| Canadian Pacific Railway Co |
4.70% |
05/01/2048 |
0.16% |
| Quanta Services Inc |
2.90% |
10/01/2030 |
0.16% |
| United States Treasury Note/Bond |
1.13% |
08/31/2028 |
0.16% |
| Broadcom Inc |
3.42% |
04/15/2033 |
0.16% |
| AT&T Inc |
4.90% |
06/15/2042 |
0.16% |
| Bank of America Corp |
2.69% |
04/22/2032 |
0.16% |
| Kimco Realty OP LLC |
4.45% |
09/01/2047 |
0.16% |
| Fannie Mae Pool - AS3878 |
4.50% |
11/01/2044 |
0.15% |
| VMware LLC |
2.20% |
08/15/2031 |
0.15% |
| Fannie Mae Pool - MA3026 |
3.50% |
06/01/2047 |
0.15% |
| ArcelorMittal SA |
6.55% |
11/29/2027 |
0.14% |
| Warnermedia Holdings Inc |
5.14% |
03/15/2052 |
0.14% |
| Arthur J Gallagher & Co |
5.75% |
03/02/2053 |
0.14% |
| Dollar General Corp |
4.13% |
04/03/2050 |
0.14% |
| Freddie Mac Gold Pool - G08607 |
4.50% |
09/01/2044 |
0.14% |
| Morgan Stanley |
5.00% |
11/24/2025 |
0.14% |
| Lowe's Cos Inc |
5.63% |
04/15/2053 |
0.14% |
| United States Treasury Note/Bond |
3.88% |
09/30/2029 |
0.13% |
| Freddie Mac Gold Pool - C09004 |
3.50% |
07/01/2042 |
0.13% |
| Freddie Mac Gold Pool - G05774 |
5.00% |
01/01/2040 |
0.13% |
| Oracle Corp |
2.65% |
07/15/2026 |
0.13% |
| Fannie Mae Pool - MA1146 |
4.00% |
08/01/2042 |
0.13% |
| Boeing Co |
3.20% |
03/01/2029 |
0.13% |
| Block Financial LLC |
3.88% |
08/15/2030 |
0.13% |
| United States Treasury Note/Bond |
1.25% |
09/30/2028 |
0.12% |
| Simon Property Group LP |
2.65% |
07/15/2030 |
0.12% |
| Piedmont Operating Partnership LP |
3.15% |
08/15/2030 |
0.12% |
| Freddie Mac Gold Pool - G08801 |
4.00% |
02/01/2048 |
0.12% |
| Ginnie Mae II Pool - MA0319 |
4.00% |
08/20/2042 |
0.11% |
| Fannie Mae Pool - MA3087 |
3.50% |
08/01/2047 |
0.11% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.91% |
07/23/2025 |
0.10% |
| Fannie Mae Pool - AB1545 |
4.50% |
10/01/2040 |
0.10% |
| Goldman Sachs Group Inc |
6.75% |
10/01/2037 |
0.10% |
| CVS Health Corp |
4.30% |
03/25/2028 |
0.10% |
| Colonial Pipeline Co |
6.58% |
08/28/2032 |
0.10% |
| NBCUniversal Media LLC |
4.45% |
01/15/2043 |
0.10% |
| Fannie Mae Pool - BO8971 |
2.50% |
01/01/2035 |
0.09% |
| Fannie Mae Pool - BD3737 |
4.00% |
08/01/2046 |
0.09% |
| Freddie Mac Gold Pool - A91695 |
4.50% |
04/01/2040 |
0.09% |
| Freddie Mac Pool - SB8031 |
2.50% |
02/01/2035 |
0.09% |
| NNN REIT Inc |
5.60% |
10/15/2033 |
0.09% |
| Barrick North America Finance LLC |
5.75% |
05/01/2043 |
0.09% |
| Fannie Mae Pool - AE0828 |
3.50% |
02/01/2041 |
0.09% |
| Walt Disney Co |
5.40% |
10/01/2043 |
0.09% |
| Williams Cos Inc |
5.30% |
08/15/2028 |
0.09% |
| Boeing Co |
5.15% |
05/01/2030 |
0.09% |
| EPR Properties |
4.95% |
04/15/2028 |
0.09% |
| Comcast Corp |
4.15% |
10/15/2028 |
0.09% |
| Freddie Mac Gold Pool - G06784 |
3.50% |
10/01/2041 |
0.09% |
| Fannie Mae Pool - AB1047 |
4.50% |
05/01/2040 |
0.09% |
| Fannie Mae Pool - AE0981 |
3.50% |
03/01/2041 |
0.09% |
| Verizon Communications Inc |
2.88% |
11/20/2050 |
0.09% |
| Carrier Global Corp |
3.58% |
04/05/2050 |
0.09% |
| Molson Coors Beverage Co |
5.00% |
05/01/2042 |
0.08% |
| MetLife Inc |
4.88% |
11/13/2043 |
0.08% |
| LYB International Finance BV |
5.25% |
07/15/2043 |
0.08% |
| Laboratory Corp of America Holdings |
2.95% |
12/01/2029 |
0.08% |
| Zoetis Inc |
4.70% |
02/01/2043 |
0.08% |
| RTX Corp |
4.50% |
06/01/2042 |
0.08% |
| Shell Finance US Inc |
4.55% |
08/12/2043 |
0.08% |
| Motorola Solutions Inc |
2.30% |
11/15/2030 |
0.08% |
| Transcontinental Gas Pipe Line Co LLC |
4.45% |
08/01/2042 |
0.08% |
| Dow Chemical Co |
4.38% |
11/15/2042 |
0.08% |
| Ginnie Mae I Pool - 688021 |
6.00% |
10/15/2038 |
0.08% |
| Fannie Mae Pool - MA3864 |
2.50% |
12/01/2034 |
0.07% |
| PacifiCorp |
4.10% |
02/01/2042 |
0.07% |
| Citigroup Inc |
5.50% |
09/13/2025 |
0.07% |
| Ginnie Mae I Pool - 723228 |
5.00% |
10/15/2039 |
0.07% |
| Freddie Mac Gold Pool - A72047 |
5.00% |
01/01/2038 |
0.07% |
| Freddie Mac Gold Pool - A89729 |
4.00% |
11/01/2039 |
0.07% |
| STERIS Irish FinCo UnLtd Co |
3.75% |
03/15/2051 |
0.07% |
| Warnermedia Holdings Inc |
4.28% |
03/15/2032 |
0.06% |
| Fannie Mae Pool - MA3834 |
3.00% |
11/01/2049 |
0.06% |
| Freddie Mac Gold Pool - A92240 |
4.50% |
05/01/2040 |
0.06% |
| Fannie Mae Pool - 889541 |
6.00% |
08/01/2037 |
0.05% |
| Fannie Mae Pool - AH6783 |
4.00% |
03/01/2041 |
0.05% |
| Ginnie Mae I Pool - 717070 |
5.00% |
05/15/2039 |
0.05% |
| Comcast Corp |
2.94% |
11/01/2056 |
0.05% |
| Fannie Mae Pool - AE0829 |
6.00% |
07/01/2038 |
0.05% |
| Fannie Mae Pool - MA0734 |
4.50% |
05/01/2031 |
0.05% |
| Freddie Mac Pool - SB8026 |
2.50% |
01/01/2035 |
0.05% |
| Fannie Mae Pool - AY8273 |
4.00% |
06/01/2045 |
0.04% |
| Fannie Mae Pool - BJ1882 |
3.50% |
10/01/2047 |
0.04% |
| Freddie Mac Gold Pool - Q01437 |
4.50% |
06/01/2041 |
0.04% |
| Fannie Mae Pool - BN6683 |
3.50% |
06/01/2049 |
0.04% |
| Freddie Mac Gold Pool - G02342 |
5.00% |
10/01/2036 |
0.04% |
| Fannie Mae Pool - 965393 |
7.21% |
09/01/2038 |
0.04% |
| Comcast Corp |
4.00% |
03/01/2048 |
0.04% |
| Freddie Mac Gold Pool - A92212 |
4.50% |
05/01/2040 |
0.04% |
| Fannie Mae Pool - AB7351 |
2.50% |
12/01/2027 |
0.03% |
| Fannie Mae Pool - MA3614 |
3.50% |
03/01/2049 |
0.03% |
| Freddie Mac Gold Pool - A90537 |
4.50% |
01/01/2040 |
0.03% |
| Fannie Mae Pool - BN6595 |
3.50% |
05/01/2049 |
0.03% |
| Fannie Mae Pool - AD9519 |
4.50% |
07/01/2040 |
0.03% |
| Ginnie Mae I Pool - 697697 |
5.00% |
12/15/2038 |
0.03% |
| CVS Pass-Through Trust |
6.04% |
12/10/2028 |
0.03% |
| Ginnie Mae II Pool - 3413 |
4.50% |
07/20/2033 |
0.03% |
| Freddie Mac Gold Pool - A87434 |
5.00% |
07/01/2039 |
0.03% |
| Freddie Mac Pool - ZS4784 |
3.50% |
08/01/2048 |
0.03% |
| Ginnie Mae II Pool - 4049 |
6.00% |
11/20/2037 |
0.03% |
| Fannie Mae Pool - 722267 |
5.50% |
07/01/2033 |
0.02% |
| Fannie Mae Pool - 891385 |
5.50% |
03/01/2035 |
0.02% |
| Fannie Mae Pool - 772646 |
5.50% |
03/01/2034 |
0.02% |
| Freddie Mac Gold Pool - C03475 |
6.00% |
04/01/2040 |
0.02% |
| Freddie Mac Gold Pool - G01974 |
5.00% |
12/01/2035 |
0.02% |
| Fannie Mae Pool - 725591 |
5.00% |
07/01/2034 |
0.02% |
| Ginnie Mae II Pool - 3583 |
5.50% |
07/20/2034 |
0.02% |
| Ginnie Mae II Pool - 5233 |
4.00% |
11/20/2041 |
0.02% |
| Fannie Mae Pool - 985526 |
5.50% |
06/01/2038 |
0.01% |
| Freddie Mac Gold Pool - J22739 |
2.50% |
03/01/2028 |
0.01% |
| Fannie Mae Pool - 977027 |
6.00% |
05/01/2038 |
0.01% |
| Fannie Mae Pool - 801322 |
5.00% |
10/01/2034 |
0.01% |
| Freddie Mac Gold Pool - H03252 |
6.50% |
10/01/2037 |
0.01% |
| Fannie Mae Pool - AA4432 |
4.00% |
03/01/2039 |
0.01% |
| Fannie Mae Pool - 357457 |
5.50% |
11/01/2033 |
0.01% |
| Fannie Mae Pool - 357962 |
5.50% |
09/01/2035 |
0.01% |
| Freddie Mac Gold Pool - G08051 |
5.00% |
04/01/2035 |
0.01% |
| Fannie Mae Pool - 555591 |
5.50% |
07/01/2033 |
0.01% |
| Fannie Mae Pool - 831800 |
6.50% |
09/01/2036 |
0.01% |
| Freddie Mac Gold Pool - E02950 |
3.50% |
07/01/2026 |
0.01% |
| Fannie Mae Pool - 745946 |
5.50% |
11/01/2036 |
0.01% |
| Freddie Mac Gold Pool - G08146 |
6.00% |
08/01/2036 |
0.01% |
| Freddie Mac Gold Pool - J13585 |
3.50% |
11/01/2025 |
0.01% |
| Fannie Mae Pool - 256101 |
5.50% |
02/01/2036 |
0.00% |
| Fannie Mae Pool - 256219 |
5.50% |
04/01/2036 |
0.00% |
| Fannie Mae Pool - 732114 |
6.00% |
08/01/2033 |
0.00% |
| US DOLLARS |
|
|
0.00% |
| Freddie Mac Gold Pool - J11831 |
4.00% |
03/01/2025 |
0.00% |