Trễ
Nghiên cứu mọi ETF. So sánh toàn diện.
★
Menu
Tất cả ETF Bộ lọc Xếp hạng Quốc tế So sánh Tin tức
Khám phá Danh mục Ngành Các nhà phát hành Danh mục nắm giữ & Cổ phiếu Hiệu suất Bản đồ nhiệt Mức độ trùng lặp quỹ Mới Ra Mắt
Xếp hạng Lợi suất cao nhất Hiệu suất tốt nhất ETF lớn nhất Hoạt động nhiều nhất Xu hướng Phí thấp nhất Tất cả bảng xếp hạng
Quốc tế Thị trường mới nổi Thị trường phát triển Châu Âu Châu Á - Thái Bình Dương Phòng ngừa rủi ro tỷ giá Trung tâm quốc tế
Học & Công cụ Học Hỏi dữ liệu AI Agents ★ Đã lưu API
Giới thiệu Về chúng tôi Liên hệ Tuyên bố miễn trách nhiệm
Thành viên
API GATEWAY

Truy cập JSON chỉ đọc miễn phí vào dữ liệu cache của trang.
Chế độ tối

Chế độ hướng dẫn
Mới làm quen với thị trường? Giá, lợi suất, YTD, vốn hóa thị trường: chúng tôi giải thích từng thuật ngữ ngay khi bạn duyệt, bằng ngôn ngữ dễ hiểu. Cùng một dữ liệu, kèm theo hướng dẫn tích hợp sẵn.

Chế độ chuyên gia
Bạn đã quen với thị trường. Chỉ có dữ liệu: rõ ràng, nhanh và gọn, không kèm giải thích thêm. Đây là chế độ xem mặc định.

Ngôn ngữ giao diện

AGG iShares Core U.S. Aggregate Bond ETF

95,96 -0,1600 (-0,17%)

Báo giá tính đến 23 thg 10, 2026 20:00 UTC · Giá được cập nhật mỗi giờ từ nhà cung cấp dữ liệu, do đó trong giờ giao dịch giá có thể chậm khoảng 1 đến 2 giờ. Mỗi báo giá hiển thị thời điểm cập nhật riêng.

So sánh Mức độ trùng lặp Tin tức
Giá đóng cửa phiên trước96,12 Biên độ trong ngày95,92 – 96,13
Biên độ 52 Tuần93,84 – 101,46 Khối lượng giao dịch7,45 Tr
Khối lượng TB9,67 Tr AUM139,39 T US$ (24 thg 10, 2026)
Tỷ lệ chi phí0,03% Yield (TTM)4,13%
NAV96,07 Chênh lệch giá/NAV-0,11% tham chiếu
Ngày thành lập22 thg 9, 2003 Danh mục nắm giữ13.457
Nhà phát hànhiShares Sàn giao dịchAMEX
Danh mụcBonds Chỉ số theo dõiKhông có trong dữ liệu nguồn
CUSIP464287226 ISINUS4642872265
Quản lýThụ động / theo dõi index (theo mô tả của nhà phát hành)

Giới thiệu về ETF này

iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.

Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến 24 thg 10, 2026.

Biểu đồ giá

Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.

Hiệu suất

1M3M6MYTD1Y3Y*5Y*10Y*Ngày thành lập*
Tỷ suất sinh lời theo giá +0,58% -1,54% -3,64% -3,92% -5,03% +1,16% -3,40% -1,50% -0,27%
Tổng lợi nhuận +0,94% -0,50% -1,65% -0,97% -1,14% +5,12% -0,15% +1,34% +2,97%

* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày 23 thg 10, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.

Phí

Expense ratio ròng0,03% Chi phí hàng năm cho khoản đầu tư 10.000 USD$3.00

Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.

Danh mục nắm giữ

Danh sách danh mục đầu tư được lấy vào 24 thg 10, 2026 · Danh mục đầu tư mới nhất được công bố bởi nhà cung cấp dữ liệu cho quỹ này. Các nhà phát hành công bố holdings hàng ngày hoặc hàng tháng, do đó ngày danh mục có thể sớm hơn. Holdings không phải là vị thế theo thời gian thực. 13.457 holdings đã lưu, Đang hiển thị 3.000.

#Tài sản nắm giữMã tickerTỷ trọngCổ phiếuGiá trị thị trường
1 BLACKROCK CASH CL INST SL AGENCY — 2,81% 0 3,92 T US$
2 TREASURY NOTE (OLD) 4.38% 05/15/2036 — 0,40% 0 556,6 Tr US$
3 TREASURY NOTE 4.63% 02/15/2035 — 0,40% 0 556,3 Tr US$
4 TREASURY NOTE 4.25% 11/15/2034 — 0,40% 0 553,7 Tr US$
5 TREASURY NOTE 4.38% 05/15/2034 — 0,39% 0 550,5 Tr US$
6 TREASURY NOTE 4.00% 02/28/2030 — 0,39% 0 550 Tr US$
7 TREASURY NOTE 4.25% 05/15/2035 — 0,39% 0 544,4 Tr US$
8 TREASURY NOTE 3.88% 08/15/2034 — 0,38% 0 535 Tr US$
9 TREASURY NOTE (2OLD) 4.13% 02/15/2036 — 0,38% 0 534,5 Tr US$
10 TREASURY NOTE 4.50% 11/15/2033 — 0,38% 0 532,6 Tr US$
11 TREASURY NOTE 4.25% 08/15/2035 — 0,38% 0 530,6 Tr US$
12 TREASURY NOTE 3.88% 07/15/2028 — 0,38% 0 530,4 Tr US$
13 TREASURY NOTE 4.00% 11/15/2035 — 0,38% 0 524,6 Tr US$
14 TREASURY NOTE 4.00% 02/15/2034 — 0,37% 0 513,3 Tr US$
15 TREASURY NOTE 3.88% 06/15/2028 — 0,36% 0 500 Tr US$
16 TREASURY NOTE 3.50% 10/15/2028 — 0,35% 0 485,2 Tr US$
17 TREASURY NOTE 3.63% 08/15/2028 — 0,34% 0 468,2 Tr US$
18 TREASURY NOTE 3.88% 08/15/2033 — 0,33% 0 465 Tr US$
19 TREASURY NOTE (OLD) 4.38% 08/31/2031 — 0,33% 0 457,8 Tr US$
20 TREASURY NOTE 2.88% 05/15/2032 — 0,32% 0 449,3 Tr US$
21 TREASURY NOTE 3.63% 08/31/2030 — 0,32% 0 440,4 Tr US$
22 TREASURY NOTE 4.13% 05/31/2031 — 0,31% 0 437,1 Tr US$
23 TREASURY NOTE 3.88% 04/30/2031 — 0,31% 0 436,5 Tr US$
24 TREASURY NOTE 3.50% 11/15/2028 — 0,31% 0 434,3 Tr US$
25 TREASURY NOTE 1.38% 11/15/2031 — 0,31% 0 431,3 Tr US$
26 TREASURY NOTE 3.38% 05/15/2033 — 0,31% 0 428,5 Tr US$
27 TREASURY NOTE 3.50% 01/31/2028 — 0,30% 0 422,9 Tr US$
28 TREASURY NOTE 3.50% 02/28/2031 — 0,30% 0 419,6 Tr US$
29 TREASURY NOTE 3.50% 02/15/2033 — 0,30% 0 416,4 Tr US$
30 TREASURY NOTE (2OLD) 4.38% 07/31/2031 — 0,30% 0 414,5 Tr US$
31 TREASURY NOTE 3.63% 12/31/2030 — 0,30% 0 413,4 Tr US$
32 TREASURY NOTE 3.38% 09/15/2028 — 0,29% 0 409,4 Tr US$
33 TREASURY NOTE 4.00% 05/31/2030 — 0,29% 0 405,3 Tr US$
34 TREASURY NOTE 3.88% 03/31/2031 — 0,29% 0 401,4 Tr US$
35 TREASURY NOTE 3.88% 06/30/2030 — 0,28% 0 391,2 Tr US$
36 TREASURY NOTE 1.88% 02/15/2032 — 0,28% 0 388 Tr US$
37 TREASURY NOTE 1.00% 07/31/2028 — 0,28% 0 387,8 Tr US$
38 TREASURY NOTE 4.13% 11/15/2032 — 0,28% 0 386 Tr US$
39 TREASURY NOTE 3.63% 09/30/2030 — 0,27% 0 382,5 Tr US$
40 TREASURY NOTE 3.63% 10/31/2030 — 0,27% 0 376,9 Tr US$
41 TREASURY NOTE 1.25% 08/15/2031 — 0,26% 0 369,3 Tr US$
42 TREASURY NOTE 2.75% 08/15/2032 — 0,26% 0 366,7 Tr US$
43 TREASURY NOTE 3.50% 11/30/2030 — 0,26% 0 366,6 Tr US$
44 TREASURY NOTE 4.13% 06/30/2031 — 0,26% 0 366,5 Tr US$
45 TREASURY NOTE 3.38% 02/29/2028 — 0,26% 0 360,4 Tr US$
46 TREASURY NOTE 1.63% 05/15/2031 — 0,26% 0 359 Tr US$
47 TREASURY NOTE 3.75% 01/31/2031 — 0,25% 0 354,6 Tr US$
48 TREASURY NOTE 3.38% 11/30/2027 — 0,25% 0 348,1 Tr US$
49 TREASURY NOTE 3.38% 12/31/2027 — 0,25% 0 345,7 Tr US$
50 US TREASURY N/B 0.63% 08/15/2030 — 0,24% 0 339,8 Tr US$
51 TREASURY NOTE 3.88% 07/31/2030 — 0,24% 0 328,4 Tr US$
52 TREASURY BOND (OLD) 5.00% 05/15/2056 — 0,23% 0 326,9 Tr US$
53 TREASURY NOTE 3.88% 10/15/2027 — 0,23% 0 326 Tr US$
54 TREASURY NOTE (OTR) 4.63% 08/15/2036 — 0,23% 0 324,2 Tr US$
55 TREASURY NOTE 3.75% 05/15/2028 — 0,23% 0 320,3 Tr US$
56 TREASURY NOTE 4.25% 01/31/2030 — 0,23% 0 320,2 Tr US$
57 TREASURY NOTE 0.75% 01/31/2028 — 0,22% 0 313,2 Tr US$
58 TREASURY NOTE 4.25% 06/30/2029 — 0,22% 0 311 Tr US$
59 TREASURY NOTE 4.25% 02/28/2029 — 0,22% 0 309,7 Tr US$
60 TREASURY NOTE 4.25% 01/15/2028 — 0,22% 0 308,9 Tr US$
61 TREASURY NOTE 1.25% 09/30/2028 — 0,22% 0 307,3 Tr US$
62 TREASURY NOTE 4.00% 12/15/2027 — 0,22% 0 302,8 Tr US$
63 TREASURY NOTE 4.13% 11/30/2029 — 0,22% 0 302,1 Tr US$
64 TREASURY NOTE 4.25% 02/15/2028 — 0,22% 0 300,9 Tr US$
65 TREASURY NOTE 4.13% 10/31/2029 — 0,21% 0 299,5 Tr US$
66 TREASURY NOTE 4.13% 11/15/2027 — 0,21% 0 298,4 Tr US$
67 TREASURY NOTE 4.00% 03/31/2030 — 0,21% 0 298,2 Tr US$
68 TREASURY NOTE 1.13% 02/15/2031 — 0,21% 0 297,6 Tr US$
69 TREASURY NOTE 4.63% 04/30/2029 — 0,21% 0 293,5 Tr US$
70 TREASURY NOTE 3.88% 04/30/2030 — 0,21% 0 290 Tr US$
71 TREASURY BOND 4.75% 05/15/2055 — 0,21% 0 288 Tr US$
72 TREASURY NOTE 4.00% 07/31/2029 — 0,21% 0 286,2 Tr US$
73 FNMA 30YR UMBS 2.00% 10/01/2051 — 0,20% 0 284,5 Tr US$
74 TREASURY NOTE 1.13% 02/29/2028 — 0,20% 0 284,1 Tr US$
75 TREASURY BOND 4.75% 08/15/2055 — 0,20% 0 283,7 Tr US$
76 TREASURY BOND 4.75% 11/15/2053 — 0,20% 0 283,7 Tr US$
77 TREASURY BOND (2OLD) 4.75% 02/15/2056 — 0,20% 0 283,4 Tr US$
78 TREASURY BOND 4.63% 11/15/2055 — 0,20% 0 282,1 Tr US$
79 UMBS 30YR TBA(REG A) 5.50% 11/12/2026 — 0,20% 0 281,3 Tr US$
80 TREASURY NOTE 3.88% 03/15/2028 — 0,20% 0 279,5 Tr US$
81 TREASURY BOND 4.63% 05/15/2054 — 0,20% 0 277,7 Tr US$
82 TREASURY BOND 4.50% 11/15/2054 — 0,20% 0 276,4 Tr US$
83 TREASURY BOND 4.13% 08/15/2053 — 0,20% 0 275,4 Tr US$
84 TREASURY BOND 4.63% 02/15/2055 — 0,20% 0 274 Tr US$
85 TREASURY NOTE 4.38% 12/31/2029 — 0,20% 0 272,1 Tr US$
86 TREASURY NOTE 4.50% 05/31/2029 — 0,20% 0 272,1 Tr US$
87 TREASURY NOTE 3.88% 12/31/2029 — 0,19% 0 270,5 Tr US$
88 TREASURY NOTE 1.25% 04/30/2028 — 0,19% 0 270 Tr US$
89 TREASURY NOTE 1.50% 11/30/2028 — 0,19% 0 268 Tr US$
90 TREASURY NOTE 0.88% 11/15/2030 — 0,19% 0 264,1 Tr US$
91 TREASURY NOTE 4.00% 10/31/2029 — 0,19% 0 264,1 Tr US$
92 TREASURY BOND 4.25% 08/15/2054 — 0,19% 0 263,6 Tr US$
93 TREASURY NOTE 3.50% 09/30/2029 — 0,19% 0 263,3 Tr US$
94 TREASURY NOTE 3.63% 08/31/2029 — 0,19% 0 262,2 Tr US$
95 TREASURY NOTE 4.13% 03/31/2029 — 0,19% 0 262 Tr US$
96 TREASURY NOTE 1.25% 03/31/2028 — 0,19% 0 261,4 Tr US$
97 TREASURY NOTE 3.50% 01/31/2030 — 0,19% 0 261,4 Tr US$
98 TREASURY NOTE 1.25% 06/30/2028 — 0,19% 0 260,8 Tr US$
99 TREASURY BOND 4.00% 11/15/2052 — 0,18% 0 257,9 Tr US$
100 TREASURY NOTE 3.75% 04/15/2028 — 0,18% 0 257,3 Tr US$
101 TREASURY NOTE 1.13% 08/31/2028 — 0,18% 0 257 Tr US$
102 TREASURY BOND 4.25% 02/15/2054 — 0,18% 0 257 Tr US$
103 TREASURY NOTE 1.25% 05/31/2028 — 0,18% 0 256,9 Tr US$
104 TREASURY NOTE 0.63% 05/15/2030 — 0,18% 0 254,2 Tr US$
105 TREASURY NOTE 3.88% 09/30/2029 — 0,18% 0 249,9 Tr US$
106 TREASURY NOTE 2.88% 05/15/2028 — 0,18% 0 249,6 Tr US$
107 UMBS 30YR TBA(REG A) 6.00% 11/12/2026 — 0,18% 0 245,2 Tr US$
108 TREASURY BOND 3.63% 05/15/2053 — 0,18% 0 244,5 Tr US$
109 TREASURY NOTE 1.88% 02/28/2029 — 0,17% 0 243,7 Tr US$
110 TREASURY NOTE 4.38% 11/30/2028 — 0,17% 0 241,2 Tr US$
111 TREASURY BOND 3.63% 02/15/2053 — 0,17% 0 238,2 Tr US$
112 TREASURY NOTE 3.75% 12/31/2028 — 0,17% 0 236,8 Tr US$
113 TREASURY NOTE 4.00% 02/29/2028 — 0,17% 0 232,2 Tr US$
114 TREASURY NOTE 2.38% 03/31/2029 — 0,17% 0 231,5 Tr US$
115 TREASURY BOND 1.75% 08/15/2041 — 0,17% 0 230,7 Tr US$
116 TREASURY NOTE 4.00% 01/31/2029 — 0,16% 0 229,9 Tr US$
117 TREASURY NOTE 3.25% 06/30/2029 — 0,16% 0 229 Tr US$
118 TREASURY NOTE 3.75% 04/30/2028 — 0,16% 0 228,3 Tr US$
119 TREASURY NOTE 1.38% 10/31/2028 — 0,16% 0 228 Tr US$
120 TREASURY BOND 2.38% 05/15/2051 — 0,16% 0 225,6 Tr US$
121 TREASURY NOTE 4.50% 12/31/2031 — 0,16% 0 224,9 Tr US$
122 TREASURY NOTE 4.00% 07/31/2032 — 0,16% 0 223,2 Tr US$
123 UMBS 30YR TBA(REG A) 5.00% 11/12/2026 — 0,16% 0 221,9 Tr US$
124 GNMA2 30YR TBA(REG C) 5.50% 11/19/2026 — 0,16% 0 221,7 Tr US$
125 TREASURY BOND 2.00% 11/15/2041 — 0,16% 0 221,3 Tr US$
126 TREASURY BOND 2.88% 05/15/2052 — 0,16% 0 220,1 Tr US$
127 TREASURY NOTE 4.25% 05/31/2033 — 0,16% 0 218,9 Tr US$
128 TREASURY NOTE 2.75% 02/15/2028 — 0,16% 0 218,7 Tr US$
129 TREASURY NOTE 2.75% 05/31/2029 — 0,16% 0 217,9 Tr US$
130 TREASURY NOTE 3.88% 08/31/2032 — 0,16% 0 217,6 Tr US$
131 TREASURY NOTE 3.88% 12/31/2032 — 0,15% 0 214,8 Tr US$
132 TREASURY BOND 3.00% 08/15/2052 — 0,15% 0 214,6 Tr US$
133 TREASURY NOTE 2.88% 08/15/2028 — 0,15% 0 214,4 Tr US$
134 TREASURY BOND 2.00% 08/15/2051 — 0,15% 0 213,9 Tr US$
135 TREASURY NOTE 3.50% 12/15/2028 — 0,15% 0 211,7 Tr US$
136 TREASURY NOTE (2OLD) 4.38% 07/31/2033 — 0,15% 0 210 Tr US$
137 TREASURY NOTE 4.88% 10/31/2028 — 0,15% 0 209,3 Tr US$
138 TREASURY NOTE 3.75% 10/31/2032 — 0,15% 0 208,9 Tr US$
139 TREASURY NOTE 3.75% 11/30/2032 — 0,15% 0 206,9 Tr US$
140 TREASURY NOTE 3.75% 02/28/2033 — 0,15% 0 204,2 Tr US$
141 TREASURY NOTE 3.13% 11/15/2028 — 0,15% 0 204,1 Tr US$
142 TREASURY NOTE 2.63% 02/15/2029 — 0,15% 0 203 Tr US$
143 TREASURY NOTE 4.63% 04/30/2031 — 0,15% 0 202,8 Tr US$
144 TREASURY BOND 2.25% 02/15/2052 — 0,15% 0 202,7 Tr US$
145 TREASURY NOTE 3.88% 12/31/2027 — 0,15% 0 202,1 Tr US$
146 TREASURY NOTE (OLD) 4.50% 08/31/2033 — 0,14% 0 202 Tr US$
147 TREASURY NOTE 1.75% 01/31/2029 — 0,14% 0 201,8 Tr US$
148 TREASURY NOTE 4.00% 06/30/2028 — 0,14% 0 201,4 Tr US$
149 TREASURY NOTE 4.25% 06/30/2031 — 0,14% 0 201,2 Tr US$
150 UMBS 15YR TBA(REG B) 4.00% 11/17/2026 — 0,14% 0 201 Tr US$
151 TREASURY NOTE 4.13% 07/15/2029 — 0,14% 0 201 Tr US$
152 TREASURY NOTE 3.13% 08/31/2029 — 0,14% 0 200,9 Tr US$
153 TREASURY NOTE 4.63% 05/31/2031 — 0,14% 0 200 Tr US$
154 TREASURY BOND 1.88% 11/15/2051 — 0,14% 0 199,9 Tr US$
155 TREASURY NOTE (OTR) 4.75% 09/30/2028 — 0,14% 0 199,7 Tr US$
156 TREASURY NOTE 4.38% 08/31/2028 — 0,14% 0 199,5 Tr US$
157 TREASURY NOTE 3.88% 05/15/2029 — 0,14% 0 199,1 Tr US$
158 TREASURY BOND 1.88% 02/15/2051 — 0,14% 0 198,9 Tr US$
159 TREASURY NOTE 3.50% 04/30/2030 — 0,14% 0 198 Tr US$
160 TREASURY NOTE 4.63% 09/30/2028 — 0,14% 0 197,9 Tr US$
161 TREASURY BOND 4.63% 05/15/2044 — 0,14% 0 197,5 Tr US$
162 TREASURY BOND 1.88% 02/15/2041 — 0,14% 0 197,5 Tr US$
163 TREASURY NOTE 4.13% 04/30/2033 — 0,14% 0 197,4 Tr US$
164 TREASURY BOND 4.75% 11/15/2043 — 0,14% 0 196,8 Tr US$
165 TREASURY NOTE 2.88% 04/30/2029 — 0,14% 0 195,4 Tr US$
166 TREASURY NOTE 3.50% 03/15/2029 — 0,14% 0 195,3 Tr US$
167 TREASURY NOTE 0.50% 10/31/2027 — 0,14% 0 194,6 Tr US$
168 TREASURY NOTE 3.63% 03/31/2028 — 0,14% 0 193,8 Tr US$
169 TREASURY BOND 4.00% 11/15/2042 — 0,14% 0 193,4 Tr US$
170 TREASURY NOTE 3.75% 08/31/2031 — 0,14% 0 193,4 Tr US$
171 TREASURY NOTE 3.63% 05/31/2028 — 0,14% 0 192,4 Tr US$
172 TREASURY NOTE 4.13% 07/31/2028 — 0,14% 0 192,2 Tr US$
173 TREASURY BOND 4.50% 02/15/2044 — 0,14% 0 191,9 Tr US$
174 TREASURY NOTE 3.63% 03/31/2030 — 0,14% 0 191,6 Tr US$
175 TREASURY NOTE 3.88% 11/30/2029 — 0,14% 0 190,6 Tr US$
176 TREASURY NOTE 3.50% 01/15/2029 — 0,14% 0 190 Tr US$
177 TREASURY BOND 4.38% 08/15/2043 — 0,14% 0 189,9 Tr US$
178 TREASURY BOND 4.63% 11/15/2044 — 0,14% 0 189,5 Tr US$
179 TREASURY NOTE 0.63% 11/30/2027 — 0,14% 0 189,3 Tr US$
180 TREASURY NOTE 4.25% 02/28/2031 — 0,14% 0 189,2 Tr US$
181 TREASURY BOND 3.38% 11/15/2048 — 0,14% 0 188,9 Tr US$
182 TREASURY BOND 2.38% 02/15/2042 — 0,13% 0 186,4 Tr US$
183 TREASURY BOND 3.88% 02/15/2043 — 0,13% 0 186,1 Tr US$
184 TREASURY NOTE 3.50% 04/30/2028 — 0,13% 0 184,9 Tr US$
185 TREASURY NOTE 0.63% 12/31/2027 — 0,13% 0 184,4 Tr US$
186 TREASURY NOTE 3.88% 11/30/2027 — 0,13% 0 184,2 Tr US$
187 TREASURY NOTE 1.38% 12/31/2028 — 0,13% 0 184,2 Tr US$
188 TREASURY NOTE 4.00% 01/31/2031 — 0,13% 0 183,8 Tr US$
189 TREASURY NOTE 3.75% 12/31/2030 — 0,13% 0 183,5 Tr US$
190 TREASURY NOTE 3.88% 04/15/2029 — 0,13% 0 183,4 Tr US$
191 TREASURY NOTE 4.88% 10/31/2030 — 0,13% 0 183,4 Tr US$
192 TREASURY NOTE 2.38% 05/15/2029 — 0,13% 0 182,9 Tr US$
193 TREASURY NOTE (OLD) 4.38% 09/15/2029 — 0,13% 0 182,1 Tr US$
194 TREASURY NOTE 4.63% 09/30/2030 — 0,13% 0 182,1 Tr US$
195 TREASURY NOTE 3.75% 05/31/2030 — 0,13% 0 181,3 Tr US$
196 TREASURY NOTE 4.13% 06/15/2029 — 0,13% 0 180,6 Tr US$
197 TREASURY NOTE 3.75% 06/30/2030 — 0,13% 0 180,6 Tr US$
198 TREASURY BOND 4.13% 08/15/2044 — 0,13% 0 178,7 Tr US$
199 TREASURY NOTE 4.00% 07/31/2030 — 0,13% 0 178,7 Tr US$
200 TREASURY NOTE 4.13% 03/31/2031 — 0,13% 0 177,5 Tr US$
201 TREASURY NOTE 4.13% 07/31/2031 — 0,13% 0 177,5 Tr US$
202 TREASURY NOTE 3.50% 02/15/2029 — 0,13% 0 177,3 Tr US$
203 TREASURY NOTE 4.25% 06/30/2033 — 0,13% 0 177,2 Tr US$
204 TREASURY NOTE 4.00% 01/31/2033 — 0,13% 0 176,9 Tr US$
205 GNMA2 30YR TBA(REG C) 5.00% 11/19/2026 — 0,13% 0 176,8 Tr US$
206 FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 — 0,13% 0 176,7 Tr US$
207 TREASURY NOTE (2OLD) 4.25% 08/15/2029 — 0,13% 0 176,3 Tr US$
208 GNMA2 30YR 2.50% 05/20/2051 — 0,13% 0 174,9 Tr US$
209 TREASURY NOTE 4.13% 08/31/2030 — 0,13% 0 174,5 Tr US$
210 TREASURY NOTE 4.25% 03/31/2033 — 0,12% 0 174,1 Tr US$
211 GNMA2 30YR 5.00% 12/20/2054 — 0,12% 0 173,6 Tr US$
212 TREASURY NOTE 3.63% 09/30/2031 — 0,12% 0 173,5 Tr US$
213 TREASURY BOND 1.38% 11/15/2040 — 0,12% 0 173,3 Tr US$
214 TREASURY BOND 3.25% 05/15/2042 — 0,12% 0 173 Tr US$
215 TREASURY NOTE 4.13% 10/31/2027 — 0,12% 0 172,4 Tr US$
216 TREASURY NOTE 4.38% 11/30/2030 — 0,12% 0 171,7 Tr US$
217 TREASURY BOND 3.38% 08/15/2042 — 0,12% 0 171,6 Tr US$
218 FNMA 30YR UMBS 2.00% 11/01/2051 — 0,12% 0 170,9 Tr US$
219 UMBS 30YR TBA(REG A) 4.50% 11/12/2026 — 0,12% 0 170,2 Tr US$
220 TREASURY NOTE 4.13% 05/31/2032 — 0,12% 0 168,4 Tr US$
221 TREASURY BOND 2.25% 05/15/2041 — 0,12% 0 167,7 Tr US$
222 FNMA 30YR UMBS 2.00% 12/01/2051 — 0,12% 0 166,3 Tr US$
223 TREASURY BOND 3.88% 05/15/2043 — 0,12% 0 164,1 Tr US$
224 TREASURY BOND 4.75% 02/15/2045 — 0,11% 0 159,3 Tr US$
225 TREASURY NOTE 4.38% 01/31/2032 — 0,11% 0 159,2 Tr US$
226 UMBS 15YR TBA(REG B) 2.00% 11/17/2026 — 0,11% 0 159,1 Tr US$
227 TREASURY NOTE 4.13% 03/31/2032 — 0,11% 0 158,6 Tr US$
228 TREASURY NOTE 2.63% 07/31/2029 — 0,11% 0 157,5 Tr US$
229 TREASURY NOTE 4.00% 04/30/2032 — 0,11% 0 156,9 Tr US$
230 TREASURY BOND (OTR) 5.13% 08/15/2056 — 0,11% 0 154,7 Tr US$
231 FNMA 30YR UMBS SUPER 2.00% 02/01/2052 — 0,11% 0 154,3 Tr US$
232 GNMA2 30YR 5.00% 04/20/2056 — 0,11% 0 152,4 Tr US$
233 TREASURY NOTE 2.25% 11/15/2027 — 0,11% 0 151,7 Tr US$
234 TREASURY NOTE 4.13% 10/31/2031 — 0,11% 0 150,6 Tr US$
235 TREASURY NOTE 4.13% 02/29/2032 — 0,11% 0 149,1 Tr US$
236 GNMA2 30YR 2.50% 07/20/2051 — 0,11% 0 149,1 Tr US$
237 TREASURY BOND 1.63% 11/15/2050 — 0,11% 0 148,7 Tr US$
238 TREASURY BOND 2.38% 11/15/2049 — 0,11% 0 148,5 Tr US$
239 UMBS 30YR TBA(REG A) 4.00% 11/12/2026 — 0,11% 0 148,1 Tr US$
240 GNMA2 30YR 5.00% 11/20/2054 — 0,11% 0 147,2 Tr US$
241 TREASURY NOTE 4.00% 06/30/2032 — 0,10% 0 145,8 Tr US$
242 TREASURY BOND 5.00% 05/15/2045 — 0,10% 0 145,7 Tr US$
243 TREASURY NOTE 4.13% 11/30/2031 — 0,10% 0 144,8 Tr US$
244 GNMA2 30YR 2.50% 08/20/2051 — 0,10% 0 141,8 Tr US$
245 TREASURY NOTE 4.00% 05/31/2028 — 0,10% 0 141,4 Tr US$
246 TREASURY NOTE 3.88% 09/30/2032 — 0,10% 0 140,1 Tr US$
247 UMBS 30YR TBA(REG A) 2.00% 11/12/2026 — 0,10% 0 139,8 Tr US$
248 GNMA2 30YR 2.00% 12/20/2051 — 0,10% 0 139,4 Tr US$
249 TREASURY NOTE (2OLD) 4.25% 07/31/2028 — 0,10% 0 139,1 Tr US$
250 GNMA2 30YR 2.00% 02/20/2051 — 0,10% 0 135,5 Tr US$
251 GNMA2 30YR 6.00% 08/20/2054 — 0,10% 0 135,1 Tr US$
252 TREASURY NOTE 4.13% 06/30/2028 — 0,10% 0 134,4 Tr US$
253 FNMA 30YR UMBS 2.50% 01/01/2052 — 0,10% 0 133,5 Tr US$
254 TREASURY BOND 4.88% 08/15/2045 — 0,09% 0 130,7 Tr US$
255 FNMA 30YR UMBS 3.00% 07/01/2052 — 0,09% 0 128,9 Tr US$
256 TREASURY NOTE (OLD) 4.13% 08/31/2028 — 0,09% 0 127,1 Tr US$
257 FNMA 30YR UMBS 2.00% 03/01/2052 — 0,09% 0 126,8 Tr US$
258 UMBS 30YR TBA(REG A) 2.50% 11/12/2026 — 0,09% 0 126,3 Tr US$
259 UMBS 30YR TBA(REG A) 3.50% 11/12/2026 — 0,09% 0 123,4 Tr US$
260 TREASURY BOND 4.63% 11/15/2045 — 0,09% 0 122,8 Tr US$
261 TREASURY NOTE (OTR) 5.00% 09/30/2031 — 0,09% 0 122,2 Tr US$
262 TREASURY BOND (OLD) 5.00% 05/15/2046 — 0,09% 0 122 Tr US$
263 GNMA2 30YR TBA(REG C) 4.50% 11/19/2026 — 0,09% 0 121,3 Tr US$
264 GNMA2 30YR 2.00% 03/20/2052 — 0,09% 0 120,2 Tr US$
265 GNMA2 30YR 2.50% 03/20/2052 — 0,08% 0 117,9 Tr US$
266 TREASURY NOTE 1.75% 11/15/2029 — 0,08% 0 115,5 Tr US$
267 GNMA2 30YR 5.50% 09/20/2053 — 0,08% 0 115,1 Tr US$
268 TREASURY BOND 2.00% 02/15/2050 — 0,08% 0 113,3 Tr US$
269 TREASURY BOND 3.00% 08/15/2048 — 0,08% 0 113,1 Tr US$
270 TREASURY BOND (2OLD) 4.63% 02/15/2046 — 0,08% 0 112,7 Tr US$
271 GNMA2 30YR 6.50% 07/20/2054 — 0,08% 0 111 Tr US$
272 TREASURY BOND 2.75% 08/15/2047 — 0,08% 0 109,7 Tr US$
273 TREASURY BOND 3.13% 05/15/2048 — 0,08% 0 109,6 Tr US$
274 TREASURY BOND 3.00% 02/15/2048 — 0,08% 0 108,9 Tr US$
275 TREASURY BOND 2.75% 11/15/2047 — 0,08% 0 108,1 Tr US$
276 UMBS 15YR TBA(REG B) 1.50% 11/17/2026 — 0,08% 0 107,7 Tr US$
277 TREASURY BOND 1.13% 05/15/2040 — 0,07% 0 104,3 Tr US$
278 FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 — 0,07% 0 103 Tr US$
279 GNMA2 30YR 5.50% 09/20/2055 — 0,07% 0 98,2 Tr US$
280 UMBS 15YR TBA(REG B) 2.50% 11/17/2026 — 0,07% 0 98,1 Tr US$
281 TREASURY BOND 2.75% 11/15/2042 — 0,07% 0 95 Tr US$
282 TREASURY BOND 2.50% 02/15/2046 — 0,07% 0 92,5 Tr US$
283 FNMA 30YR UMBS 2.50% 04/01/2053 — 0,07% 0 92,2 Tr US$
284 TREASURY NOTE (OTR) 5.00% 09/30/2033 — 0,07% 0 90,8 Tr US$
285 TREASURY BOND 2.88% 05/15/2043 — 0,06% 0 90,4 Tr US$
286 GNMA2 30YR TBA(REG C) 4.00% 11/19/2026 — 0,06% 0 88,4 Tr US$
287 FNMA 30YR UMBS 2.50% 07/01/2051 — 0,06% 0 85,6 Tr US$
288 TREASURY BOND 1.25% 05/15/2050 — 0,06% 0 85,3 Tr US$
289 TREASURY BOND 2.88% 08/15/2045 — 0,06% 0 85,2 Tr US$
290 GNMA2 30YR TBA(REG C) 6.50% 11/19/2026 — 0,06% 0 84,6 Tr US$
291 GNMA2 30YR 2.50% 02/20/2051 — 0,06% 0 84,5 Tr US$
292 FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 — 0,06% 0 83,7 Tr US$
293 TREASURY BOND 3.00% 02/15/2047 — 0,06% 0 82,9 Tr US$
294 TREASURY BOND 3.00% 05/15/2047 — 0,06% 0 82,2 Tr US$
295 TREASURY BOND 2.50% 05/15/2046 — 0,06% 0 82,1 Tr US$
296 FNMA 30YR UMBS 2.00% 03/01/2051 — 0,06% 0 81,4 Tr US$
297 GNMA2 30YR 2.00% 01/20/2052 — 0,06% 0 81,1 Tr US$
298 FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 — 0,06% 0 81 Tr US$
299 TREASURY BOND 1.13% 08/15/2040 — 0,06% 0 80,6 Tr US$
300 FHLMC REFERENCE NOTE 6.25% 07/15/2032 — 0,06% 0 79,7 Tr US$
301 GNMA2 30YR 6.00% 09/20/2054 — 0,06% 0 78,8 Tr US$
302 TREASURY BOND 5.50% 08/15/2028 — 0,06% 0 78,8 Tr US$
303 GNMA2 30YR 4.50% 10/20/2054 — 0,06% 0 78,6 Tr US$
304 TREASURY NOTE 3.50% 10/31/2027 — 0,06% 0 78,4 Tr US$
305 FNMA 15YR UMBS 1.50% 02/01/2037 — 0,06% 0 77,8 Tr US$
306 FNMA 30YR UMBS SUPER 3.00% 10/01/2050 — 0,06% 0 77 Tr US$
307 FNMA 30YR UMBS SUPER 3.50% 04/01/2052 — 0,05% 0 76 Tr US$
308 GNMA2 30YR 2.00% 08/20/2051 — 0,05% 0 75,9 Tr US$
309 GNMA2 30YR 5.50% 08/20/2056 — 0,05% 0 75,9 Tr US$
310 FHLMC 30YR UMBS 5.50% 11/01/2055 — 0,05% 0 75,3 Tr US$
311 FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 — 0,05% 0 75,3 Tr US$
312 TREASURY NOTE 1.50% 02/15/2030 — 0,05% 0 75,2 Tr US$
313 FNMA 30YR UMBS 2.00% 07/01/2051 — 0,05% 0 75 Tr US$
314 GNMA2 30YR 2.00% 02/20/2052 — 0,05% 0 74,7 Tr US$
315 TREASURY BOND 2.25% 08/15/2046 — 0,05% 0 74,3 Tr US$
316 GNMA2 30YR 5.50% 04/20/2053 — 0,05% 0 74,3 Tr US$
317 TREASURY BOND 3.00% 11/15/2044 — 0,05% 0 74 Tr US$
318 TREASURY BOND 1.38% 08/15/2050 — 0,05% 0 73 Tr US$
319 GNMA2 30YR 4.50% 08/20/2052 — 0,05% 0 71,4 Tr US$
320 FNMA 30YR UMBS 2.00% 02/01/2052 — 0,05% 0 70,8 Tr US$
321 UMBS 30YR TBA(REG A) 3.00% 11/12/2026 — 0,05% 0 70,3 Tr US$
322 FHLMC 30YR UMBS 5.00% 04/01/2056 — 0,05% 0 70,2 Tr US$
323 GNMA2 30YR TBA(REG C) 3.50% 11/19/2026 — 0,05% 0 69,1 Tr US$
324 TREASURY BOND 3.63% 02/15/2044 — 0,05% 0 68,5 Tr US$
325 TREASURY BOND 2.75% 08/15/2042 — 0,05% 0 67,9 Tr US$
326 TREASURY BOND 3.38% 05/15/2044 — 0,05% 0 66,8 Tr US$
327 FNMA 30YR UMBS 5.50% 09/01/2055 — 0,05% 0 66,7 Tr US$
328 FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 — 0,05% 0 66,5 Tr US$
329 GNMA II 30YR 5.00% 07/20/2053 — 0,05% 0 66,2 Tr US$
330 FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 — 0,05% 0 66,2 Tr US$
331 FNMA 30YR UMBS 2.50% 10/01/2051 — 0,05% 0 64,7 Tr US$
332 TREASURY BOND 2.25% 08/15/2049 — 0,05% 0 64 Tr US$
333 FNMA 30YR UMBS 5.00% 01/01/2055 — 0,04% 0 61,5 Tr US$
334 FNMA 30YR UMBS 2.50% 04/01/2052 — 0,04% 0 61,4 Tr US$
335 FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 — 0,04% 0 61,3 Tr US$
336 GNMA2 30YR 2.50% 12/20/2051 — 0,04% 0 61,1 Tr US$
337 GNMA2 30YR 5.50% 08/20/2054 — 0,04% 0 60,9 Tr US$
338 FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 — 0,04% 0 60,7 Tr US$
339 FNMA 30YR UMBS 5.00% 12/01/2055 — 0,04% 0 60,7 Tr US$
340 TREASURY BOND (OTR) 5.13% 08/15/2046 — 0,04% 0 60,7 Tr US$
341 TREASURY BOND 3.63% 08/15/2043 — 0,04% 0 60,4 Tr US$
342 FNMA 30YR UMBS 5.50% 06/01/2056 — 0,04% 0 59,8 Tr US$
343 TREASURY BOND 3.13% 02/15/2043 — 0,04% 0 58,7 Tr US$
344 FNMA 30YR UMBS 5.00% 07/01/2056 — 0,04% 0 58,6 Tr US$
345 FNMA 30YR UMBS 5.00% 10/01/2054 — 0,04% 0 58,2 Tr US$
346 GNMA2 30YR 2.50% 04/20/2052 — 0,04% 0 58,2 Tr US$
347 UMBS 30YR TBA(REG A) 6.50% 11/12/2026 — 0,04% 0 57,6 Tr US$
348 FHLMC 30YR UMBS 2.00% 06/01/2051 — 0,04% 0 57,3 Tr US$
349 FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 — 0,04% 0 57,3 Tr US$
350 GNMA2 30YR 5.00% 05/20/2053 — 0,04% 0 57,1 Tr US$
351 FNMA 30YR UMBS SUPER 2.50% 02/01/2052 — 0,04% 0 56,9 Tr US$
352 GNMA2 30YR 4.00% 09/20/2052 — 0,04% 0 56,8 Tr US$
353 FNMA 30YR UMBS SUPER 2.00% 10/01/2052 — 0,04% 0 56,6 Tr US$
354 FNMA 30YR UMBS SUPER 2.50% 08/01/2051 — 0,04% 0 56,4 Tr US$
355 TREASURY BOND 3.13% 02/15/2042 — 0,04% 0 56,3 Tr US$
356 FNMA 15YR UMBS 1.50% 03/01/2037 — 0,04% 0 56,3 Tr US$
357 FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 — 0,04% 0 56 Tr US$
358 FNMA 30YR UMBS 6.00% 09/01/2054 — 0,04% 0 55,8 Tr US$
359 FNMA 30YR UMBS SUPER 2.00% 02/01/2051 — 0,04% 0 55,7 Tr US$
360 FNMA 30YR UMBS 2.00% 02/01/2052 — 0,04% 0 55,7 Tr US$
361 FNMA 30YR UMBS 1.50% 11/01/2051 — 0,04% 0 55,5 Tr US$
362 FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 — 0,04% 0 55,5 Tr US$
363 TREASURY BOND 5.00% 05/15/2037 — 0,04% 0 55,2 Tr US$
364 GNMA2 30YR 5.00% 05/20/2056 — 0,04% 0 55,2 Tr US$
365 FHLMC 30YR UMBS 5.50% 08/01/2056 — 0,04% 0 55 Tr US$
366 GNMA2 30YR 4.50% 04/20/2053 — 0,04% 0 55 Tr US$
367 FNMA 30YR UMBS 1.50% 11/01/2050 — 0,04% 0 54,4 Tr US$
368 FNMA 30YR UMBS SUPER 5.50% 02/01/2054 — 0,04% 0 54,3 Tr US$
369 TREASURY BOND 4.75% 02/15/2041 — 0,04% 0 54,3 Tr US$
370 GNMA2 30YR 3.00% 12/20/2049 — 0,04% 0 54 Tr US$
371 GNMA2 30YR 2.00% 10/20/2051 — 0,04% 0 53,7 Tr US$
372 FNMA 30YR UMBS 2.00% 04/01/2051 — 0,04% 0 53,4 Tr US$
373 FNMA 30YR UMBS 2.50% 12/01/2051 — 0,04% 0 52,6 Tr US$
374 FNMA 30YR UMBS 2.50% 05/01/2050 — 0,04% 0 51,7 Tr US$
375 GNMA2 30YR 2.50% 01/20/2051 — 0,04% 0 50,5 Tr US$
376 FNMA 30YR UMBS 4.50% 12/01/2052 — 0,04% 0 50,2 Tr US$
377 FNMA 30YR UMBS SUPER 2.00% 04/01/2051 — 0,04% 0 50,2 Tr US$
378 FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 — 0,04% 0 50,1 Tr US$
379 TREASURY NOTE 1.63% 08/15/2029 — 0,04% 0 49,8 Tr US$
380 GNMA2 30YR 5.50% 11/20/2054 — 0,04% 0 49,4 Tr US$
381 FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 — 0,04% 0 49,1 Tr US$
382 FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 — 0,04% 0 49 Tr US$
383 FNMA 30YR UMBS SUPER 6.00% 09/01/2055 — 0,04% 0 48,9 Tr US$
384 TREASURY BOND 4.38% 11/15/2039 — 0,03% 0 48,4 Tr US$
385 FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 — 0,03% 0 48,4 Tr US$
386 TREASURY BOND 4.50% 08/15/2039 — 0,03% 0 48,4 Tr US$
387 FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 — 0,03% 0 47,8 Tr US$
388 TREASURY BOND 3.00% 11/15/2045 — 0,03% 0 47,7 Tr US$
389 GNMA2 30YR 5.50% 12/20/2052 — 0,03% 0 47,7 Tr US$
390 GNMA2 30YR 3.00% 08/20/2051 — 0,03% 0 47,6 Tr US$
391 UMBS 30YR TBA(REG A) 1.50% 11/12/2026 — 0,03% 0 47,5 Tr US$
392 FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 — 0,03% 0 47,3 Tr US$
393 FHLMC 30YR UMBS SUPER 3.00% 02/01/2052 — 0,03% 0 46,8 Tr US$
394 FNMA 30YR UMBS SUPER 2.00% 08/01/2051 — 0,03% 0 46,7 Tr US$
395 GNMA2 30YR 2.00% 12/20/2050 — 0,03% 0 46,5 Tr US$
396 FNMA 15YR UMBS 2.00% 04/01/2037 — 0,03% 0 46,3 Tr US$
397 GNMA2 30YR 2.00% 08/20/2050 — 0,03% 0 46,3 Tr US$
398 GNMA2 30YR 4.50% 06/20/2053 — 0,03% 0 46,1 Tr US$
399 TREASURY BOND 4.50% 05/15/2038 — 0,03% 0 46,1 Tr US$
400 GNMA2 30YR 4.00% 01/20/2050 — 0,03% 0 46 Tr US$
401 GNMA2 30YR 6.50% 06/20/2054 — 0,03% 0 45,7 Tr US$
402 FHLMC 15YR UMBS SUPER 2.00% 06/01/2037 — 0,03% 0 45,7 Tr US$
403 GNMA2 30YR 5.00% 01/20/2056 — 0,03% 0 45,6 Tr US$
404 TREASURY BOND 3.13% 08/15/2044 — 0,03% 0 45,5 Tr US$
405 FHLMC 30YR UMBS 5.00% 03/01/2056 — 0,03% 0 45,5 Tr US$
406 FNMA 30YR UMBS 5.00% 05/01/2056 — 0,03% 0 45,4 Tr US$
407 FNMA 30YR UMBS 6.00% 11/01/2054 — 0,03% 0 45,2 Tr US$
408 FNMA 30YR UMBS 5.00% 06/01/2053 — 0,03% 0 45,1 Tr US$
409 FNMA 30YR UMBS 5.00% 11/01/2054 — 0,03% 0 45,1 Tr US$
410 FNMA 30YR UMBS 5.50% 04/01/2054 — 0,03% 0 44,8 Tr US$
411 FHLMC 30YR UMBS SUPER 5.50% 08/01/2056 — 0,03% 0 44,7 Tr US$
412 GNMA2 30YR 6.00% 07/20/2054 — 0,03% 0 44,7 Tr US$
413 TREASURY BOND 3.75% 08/15/2041 — 0,03% 0 44,7 Tr US$
414 TREASURY BOND 3.88% 08/15/2040 — 0,03% 0 44,6 Tr US$
415 FNMA 30YR UMBS 4.00% 08/01/2052 — 0,03% 0 44,6 Tr US$
416 TREASURY BOND 4.63% 02/15/2040 — 0,03% 0 44,2 Tr US$
417 GNMA2 30YR 4.50% 11/20/2054 — 0,03% 0 44,1 Tr US$
418 FHLMC 30YR UMBS 2.00% 10/01/2051 — 0,03% 0 43,9 Tr US$
419 FNMA 30YR UMBS SUPER 2.00% 11/01/2051 — 0,03% 0 43,9 Tr US$
420 FHLMC 30YR UMBS 5.50% 10/01/2056 — 0,03% 0 43,7 Tr US$
421 FNMA 15YR UMBS SUPER 3.00% 11/01/2038 — 0,03% 0 43,4 Tr US$
422 FNMA 30YR UMBS SUPER 2.50% 11/01/2050 — 0,03% 0 43,4 Tr US$
423 FNMA 30YR UMBS 2.50% 12/01/2051 — 0,03% 0 43,2 Tr US$
424 FNMA 30YR UMBS SUPER 1.50% 07/01/2051 — 0,03% 0 43,1 Tr US$
425 FHLMC 30YR UMBS 2.00% 10/01/2050 — 0,03% 0 43,1 Tr US$
426 TREASURY BOND 3.13% 11/15/2041 — 0,03% 0 42,9 Tr US$
427 FNMA 30YR 3.00% 02/01/2047 — 0,03% 0 42,9 Tr US$
428 FNMA 15YR UMBS 4.00% 12/01/2039 — 0,03% 0 42,7 Tr US$
429 FNMA 30YR UMBS SUPER 2.00% 07/01/2051 — 0,03% 0 42,2 Tr US$
430 FHLMC 30YR UMBS 5.00% 12/01/2055 — 0,03% 0 42,2 Tr US$
431 GNMA2 30YR 2.00% 11/20/2051 — 0,03% 0 42 Tr US$
432 GNMA2 30YR 5.00% 10/20/2054 — 0,03% 0 42 Tr US$
433 FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 — 0,03% 0 41,9 Tr US$
434 FHLMC 30YR UMBS 2.00% 02/01/2051 — 0,03% 0 41,7 Tr US$
435 FNMA 30YR UMBS 6.00% 10/01/2056 — 0,03% 0 41,7 Tr US$
436 FNMA 30YR UMBS SUPER 2.50% 03/01/2051 — 0,03% 0 41,5 Tr US$
437 FNMA 30YR UMBS 2.00% 06/01/2051 — 0,03% 0 41,3 Tr US$
438 TREASURY BOND 3.00% 05/15/2042 — 0,03% 0 41,2 Tr US$
439 FNMA 30YR UMBS 2.00% 05/01/2051 — 0,03% 0 41,1 Tr US$
440 TREASURY BOND 5.25% 02/15/2029 — 0,03% 0 40,9 Tr US$
441 FNMA 30YR UMBS 5.00% 04/01/2056 — 0,03% 0 40,8 Tr US$
442 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 — 0,03% 0 40,7 Tr US$
443 FHLMC 30YR UMBS 2.00% 02/01/2051 — 0,03% 0 40,7 Tr US$
444 FHLMC 30YR UMBS SUPER 6.00% 03/01/2056 — 0,03% 0 40,5 Tr US$
445 FHLMC 30YR UMBS 2.00% 02/01/2051 — 0,03% 0 40,5 Tr US$
446 FNMA 30YR UMBS 3.50% 05/01/2052 — 0,03% 0 40,3 Tr US$
447 FNMA 30YR UMBS SUPER 2.50% 09/01/2050 — 0,03% 0 40,3 Tr US$
448 FNMA 30YR UMBS 2.50% 09/01/2051 — 0,03% 0 40,1 Tr US$
449 FNMA 30YR UMBS 5.00% 02/01/2054 — 0,03% 0 39,9 Tr US$
450 GNMA2 30YR TBA(REG C) 3.00% 11/19/2026 — 0,03% 0 39,5 Tr US$
451 FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 — 0,03% 0 39,4 Tr US$
452 FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 — 0,03% 0 38,8 Tr US$
453 FNMA 30YR UMBS SUPER 2.50% 08/01/2051 — 0,03% 0 38,8 Tr US$
454 FHLMC 30YR UMBS SUPER 4.00% 12/01/2052 — 0,03% 0 38,7 Tr US$
455 FNMA 30YR UMBS SUPER 3.50% 05/01/2053 — 0,03% 0 38,6 Tr US$
456 FNMA 15YR UMBS 2.50% 08/01/2036 — 0,03% 0 38,6 Tr US$
457 FHLMC 30YR UMBS SUPER 5.50% 07/01/2056 — 0,03% 0 38,4 Tr US$
458 FNMA 30YR UMBS 2.00% 08/01/2051 — 0,03% 0 38,3 Tr US$
459 FNMA 15YR UMBS 2.00% 02/01/2036 — 0,03% 0 38,3 Tr US$
460 TREASURY BOND 2.88% 11/15/2046 — 0,03% 0 38,2 Tr US$
461 FHLMC 30YR UMBS SUPER 3.50% 09/01/2052 — 0,03% 0 38,1 Tr US$
462 GNMA2 30YR 4.00% 06/20/2055 — 0,03% 0 38 Tr US$
463 FHMS_K155 A2 4.25% 04/25/2033 — 0,03% 0 38 Tr US$
464 FNMA 30YR UMBS 5.50% 03/01/2053 — 0,03% 0 37,7 Tr US$
465 FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 — 0,03% 0 37,6 Tr US$
466 FNMA 30YR UMBS 2.50% 01/01/2051 — 0,03% 0 37,4 Tr US$
467 FNMA 30YR UMBS 2.00% 07/01/2050 — 0,03% 0 37,2 Tr US$
468 COMCAST CORPORATION 5.17% 01/15/2037 — 0,03% 0 36,8 Tr US$
469 FHLMC 30YR UMBS 2.00% 01/01/2052 — 0,03% 0 36,7 Tr US$
470 GNMA2 30YR 3.00% 12/20/2051 — 0,03% 0 36,6 Tr US$
471 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 — 0,03% 0 36,6 Tr US$
472 GNMA2 30YR 3.00% 06/20/2052 — 0,03% 0 36,5 Tr US$
473 GNMA2 30YR 5.50% 01/20/2055 — 0,03% 0 36,5 Tr US$
474 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 — 0,03% 0 36,4 Tr US$
475 FNMA 30YR UMBS 5.50% 08/01/2054 — 0,03% 0 36,4 Tr US$
476 FNMA 30YR UMBS 6.00% 09/01/2054 — 0,03% 0 36,2 Tr US$
477 FHLMC 30YR UMBS 2.00% 07/01/2051 — 0,03% 0 36,2 Tr US$
478 FNMA 30YR UMBS 2.00% 11/01/2051 — 0,03% 0 36,1 Tr US$
479 CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… — 0,03% 0 35,9 Tr US$
480 FNMA 30YR UMBS 2.50% 02/01/2052 — 0,03% 0 35,9 Tr US$
481 FNMA 30YR UMBS 4.50% 06/01/2052 — 0,03% 0 35,9 Tr US$
482 GNMA2 30YR 3.00% 02/20/2050 — 0,03% 0 35,8 Tr US$
483 FNMA 30YR UMBS 2.50% 08/01/2051 — 0,03% 0 35,6 Tr US$
484 FNMA 30YR UMBS SUPER 2.00% 03/01/2051 — 0,03% 0 35,5 Tr US$
485 FNMA 30YR UMBS 2.00% 06/01/2050 — 0,03% 0 35,4 Tr US$
486 FHLMC 30YR UMBS 5.00% 05/01/2056 — 0,03% 0 35,4 Tr US$
487 TREASURY BOND 4.25% 05/15/2039 — 0,03% 0 35,3 Tr US$
488 ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 — 0,03% 0 35,3 Tr US$
489 FNMA 30YR UMBS 2.50% 01/01/2052 — 0,03% 0 35,1 Tr US$
490 FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 — 0,03% 0 35,1 Tr US$
491 FNMA 30YR UMBS SUPER 3.50% 06/01/2049 — 0,03% 0 35,1 Tr US$
492 FNMA 30YR UMBS SUPER 6.00% 03/01/2056 — 0,02% 0 34,7 Tr US$
493 FHLMC 30YR UMBS 5.50% 09/01/2055 — 0,02% 0 34,6 Tr US$
494 FNMA 30YR UMBS 5.00% 05/01/2053 — 0,02% 0 34,6 Tr US$
495 GNMA2 30YR 3.00% 02/20/2052 — 0,02% 0 34,6 Tr US$
496 GNMA2 30YR 3.00% 05/20/2052 — 0,02% 0 34,5 Tr US$
497 FNMA 30YR UMBS 5.50% 07/01/2053 — 0,02% 0 34,4 Tr US$
498 TREASURY BOND 2.50% 02/15/2045 — 0,02% 0 34,2 Tr US$
499 FNMA 30YR UMBS SUPER 2.00% 12/01/2051 — 0,02% 0 34,2 Tr US$
500 GNMA2 30YR 5.00% 01/20/2053 — 0,02% 0 34,2 Tr US$
501 GNMA2 30YR 5.50% 02/20/2055 — 0,02% 0 34,2 Tr US$
502 TREASURY NOTE 3.88% 03/31/2028 — 0,02% 0 34,1 Tr US$
503 FNMA 30YR UMBS 2.00% 04/01/2051 — 0,02% 0 34 Tr US$
504 FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 — 0,02% 0 34 Tr US$
505 FHLMC 30YR UMBS SUPER 6.00% 12/01/2055 — 0,02% 0 33,7 Tr US$
506 FNMA 30YR UMBS 4.50% 11/01/2054 — 0,02% 0 33,5 Tr US$
507 FHLMC 30YR UMBS 4.00% 07/01/2052 — 0,02% 0 33,5 Tr US$
508 FNMA 30YR UMBS 5.50% 11/01/2054 — 0,02% 0 33,4 Tr US$
509 FHLMC 15YR UMBS SUPER 1.50% 03/01/2037 — 0,02% 0 33,4 Tr US$
510 FNMA 30YR UMBS 5.00% 04/01/2053 — 0,02% 0 33,3 Tr US$
511 TREASURY BOND 6.13% 08/15/2029 — 0,02% 0 33,2 Tr US$
512 GNMA2 30YR 4.50% 07/20/2056 — 0,02% 0 33,2 Tr US$
513 FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 — 0,02% 0 33,1 Tr US$
514 FNMA 30YR UMBS 2.00% 04/01/2051 — 0,02% 0 33 Tr US$
515 FHLMC 30YR UMBS SUPER 2.50% 03/01/2052 — 0,02% 0 32,8 Tr US$
516 FREMF_K-158 A2 4.05% 07/25/2033 — 0,02% 0 32,8 Tr US$
517 FNMA 30YR UMBS 2.00% 07/01/2051 — 0,02% 0 32,7 Tr US$
518 FNMA 30YR UMBS 5.00% 05/01/2056 — 0,02% 0 32,6 Tr US$
519 FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 — 0,02% 0 32,5 Tr US$
520 FHLMC 15YR UMBS SUPER 1.50% 11/01/2037 — 0,02% 0 32,5 Tr US$
521 GNMA2 30YR 4.50% 01/20/2055 — 0,02% 0 32,4 Tr US$
522 GNMA2 30YR 3.00% 11/20/2051 — 0,02% 0 32,4 Tr US$
523 FHLMC 30YR UMBS 2.00% 03/01/2051 — 0,02% 0 32,4 Tr US$
524 FNMA 30YR UMBS 5.00% 03/01/2056 — 0,02% 0 32,4 Tr US$
525 FNMA 30YR UMBS SUPER 5.50% 11/01/2055 — 0,02% 0 32,3 Tr US$
526 GNMA2 30YR 5.00% 06/20/2054 — 0,02% 0 32,3 Tr US$
527 FHLMC 30YR UMBS 6.00% 08/01/2053 — 0,02% 0 32,3 Tr US$
528 FNMA 30YR UMBS 4.50% 09/01/2052 — 0,02% 0 32,2 Tr US$
529 FNMA 30YR UMBS 3.00% 05/01/2052 — 0,02% 0 32,2 Tr US$
530 FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 — 0,02% 0 32,1 Tr US$
531 FGOLD 30YR GIANT 3.00% 12/01/2046 — 0,02% 0 31,8 Tr US$
532 FHLMC 30YR UMBS 4.00% 07/01/2052 — 0,02% 0 31,6 Tr US$
533 GNMA2 SF 30YR 3.50% 02/20/2047 — 0,02% 0 31,5 Tr US$
534 GNMA2 30YR 2.00% 10/20/2050 — 0,02% 0 31,5 Tr US$
535 FNMA 30YR UMBS 3.00% 03/01/2052 — 0,02% 0 31,5 Tr US$
536 FNMA 30YR UMBS SUPER 4.50% 03/01/2055 — 0,02% 0 31,4 Tr US$
537 FNMA 30YR UMBS 3.00% 04/01/2052 — 0,02% 0 31,3 Tr US$
538 FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 — 0,02% 0 31,3 Tr US$
539 GNMA2 30YR 5.50% 10/20/2053 — 0,02% 0 31,3 Tr US$
540 GNMA2 30YR TBA 6.00% 11/19/2026 — 0,02% 0 31,2 Tr US$
541 FHLMC 30YR UMBS 6.00% 08/01/2054 — 0,02% 0 31,2 Tr US$
542 FNMA 30YR UMBS 2.00% 01/01/2051 — 0,02% 0 31,1 Tr US$
543 FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 — 0,02% 0 31 Tr US$
544 FNMA 30YR UMBS 5.50% 05/01/2055 — 0,02% 0 30,9 Tr US$
545 FHLMC 30YR UMBS 5.50% 03/01/2054 — 0,02% 0 30,8 Tr US$
546 TREASURY BOND 3.75% 11/15/2043 — 0,02% 0 30,8 Tr US$
547 FNMA 30YR UMBS 3.50% 05/01/2052 — 0,02% 0 30,8 Tr US$
548 TREASURY BOND 4.38% 02/15/2038 — 0,02% 0 30,7 Tr US$
549 TREASURY BOND 4.38% 05/15/2040 — 0,02% 0 30,7 Tr US$
550 GNMA2 30YR 3.50% 07/20/2053 — 0,02% 0 30,7 Tr US$
551 FNMA 30YR UMBS 5.00% 01/01/2056 — 0,02% 0 30,6 Tr US$
552 FHLMC 30YR UMBS SUPER 3.00% 05/01/2052 — 0,02% 0 30,6 Tr US$
553 FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 — 0,02% 0 30,6 Tr US$
554 FNMA 30YR UMBS 2.50% 01/01/2052 — 0,02% 0 30,5 Tr US$
555 FNMA 30YR UMBS 5.50% 04/01/2053 — 0,02% 0 30,5 Tr US$
556 BMO_23-C6 A5 5.96% 09/15/2056 — 0,02% 0 30,5 Tr US$
557 FNMA 30YR UMBS SUPER 3.00% 04/01/2052 — 0,02% 0 30,5 Tr US$
558 TREASURY BOND 5.25% 11/15/2028 — 0,02% 0 30,3 Tr US$
559 T-MOBILE USA INC 3.88% 04/15/2030 — 0,02% 0 30,2 Tr US$
560 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%… — 0,02% 0 30,1 Tr US$
561 GNMA2 30YR 3.50% 07/20/2052 — 0,02% 0 30,1 Tr US$
562 FNMA 30YR UMBS 3.00% 06/01/2051 — 0,02% 0 30 Tr US$
563 CVS HEALTH CORP 5.05% 03/25/2048 — 0,02% 0 30 Tr US$
564 FNMA 30YR 3.50% 07/01/2047 — 0,02% 0 29,9 Tr US$
565 FHLMC 30YR UMBS 2.50% 01/01/2051 — 0,02% 0 29,6 Tr US$
566 FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 — 0,02% 0 29,6 Tr US$
567 FHLMC 30YR UMBS SUPER 3.50% 04/01/2050 — 0,02% 0 29,6 Tr US$
568 FNMA 30YR UMBS 6.00% 11/01/2053 — 0,02% 0 29,6 Tr US$
569 FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 — 0,02% 0 29,5 Tr US$
570 FNMA 30YR UMBS SUPER 2.00% 04/01/2051 — 0,02% 0 29,5 Tr US$
571 FNMA 30YR UMBS SUPER 2.00% 12/01/2050 — 0,02% 0 29,5 Tr US$
572 FNMA 30YR UMBS SUPER 6.00% 10/01/2055 — 0,02% 0 29,3 Tr US$
573 FNMA 30YR UMBS 2.00% 04/01/2051 — 0,02% 0 29,3 Tr US$
574 FNMA 30YR UMBS 3.00% 03/01/2052 — 0,02% 0 29,3 Tr US$
575 FNMA 30YR UMBS SUPER 5.00% 05/01/2056 — 0,02% 0 29,3 Tr US$
576 META PLATFORMS INC 4.88% 11/15/2035 — 0,02% 0 29,2 Tr US$
577 FNMA 30YR UMBS 2.50% 10/01/2051 — 0,02% 0 29,2 Tr US$
578 FNMA 30YR UMBS 5.00% 05/01/2056 — 0,02% 0 29,1 Tr US$
579 GNMA2 30YR 5.00% 12/20/2052 — 0,02% 0 29,1 Tr US$
580 GNMA2 30YR 3.50% 01/20/2051 — 0,02% 0 29,1 Tr US$
581 FNMA 30YR 3.00% 12/01/2046 — 0,02% 0 29,1 Tr US$
582 FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 — 0,02% 0 29 Tr US$
583 FNMA 30YR UMBS 4.50% 11/01/2052 — 0,02% 0 29 Tr US$
584 FNMA 30YR UMBS 2.00% 12/01/2051 — 0,02% 0 29 Tr US$
585 FNMA 30YR UMBS 2.50% 02/01/2052 — 0,02% 0 28,9 Tr US$
586 FHMS_K101 A2 2.52% 10/25/2029 — 0,02% 0 28,9 Tr US$
587 GNMA2 30YR 3.00% 01/20/2050 — 0,02% 0 28,9 Tr US$
588 TREASURY BOND 2.88% 05/15/2049 — 0,02% 0 28,8 Tr US$
589 FNMA 30YR UMBS 5.50% 09/01/2056 — 0,02% 0 28,6 Tr US$
590 FNMA 30YR UMBS 6.00% 09/01/2053 — 0,02% 0 28,4 Tr US$
591 GNMA2 30YR 4.50% 05/20/2053 — 0,02% 0 28,4 Tr US$
592 FHMS_K157 A2 4.20% 05/25/2033 — 0,02% 0 28,4 Tr US$
593 GNMA2 30YR 2.00% 04/20/2052 — 0,02% 0 28,3 Tr US$
594 FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 — 0,02% 0 28,2 Tr US$
595 FNMA 30YR UMBS 5.00% 03/01/2056 — 0,02% 0 28,2 Tr US$
596 FNMA 30YR UMBS SUPER 4.00% 11/01/2049 — 0,02% 0 28,1 Tr US$
597 FNMA 30YR UMBS 4.50% 10/01/2052 — 0,02% 0 28,1 Tr US$
598 FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 — 0,02% 0 28 Tr US$
599 FNMA 30YR UMBS 6.00% 05/01/2053 — 0,02% 0 27,9 Tr US$
600 FHLMC 30YR UMBS 4.50% 12/01/2055 — 0,02% 0 27,9 Tr US$
601 GNMA II 30YR SF - JUMBO-CONFORMING 6.00%… — 0,02% 0 27,8 Tr US$
602 META PLATFORMS INC 5.25% 05/15/2036 — 0,02% 0 27,7 Tr US$
603 GNMA2 30YR 4.00% 10/20/2052 — 0,02% 0 27,7 Tr US$
604 FNMA 30YR UMBS 2.00% 10/01/2051 — 0,02% 0 27,7 Tr US$
605 GNMA2 30YR 2.50% 01/20/2052 — 0,02% 0 27,7 Tr US$
606 FNMA 30YR UMBS 2.50% 11/01/2050 — 0,02% 0 27,6 Tr US$
607 FHLMC 30YR UMBS SUPER 6.00% 06/01/2055 — 0,02% 0 27,6 Tr US$
608 FNMA 30YR UMBS 2.00% 11/01/2051 — 0,02% 0 27,6 Tr US$
609 FHLMC 30YR UMBS SUPER 5.00% 04/01/2053 — 0,02% 0 27,6 Tr US$
610 AMAZON.COM INC 4.88% 03/13/2036 — 0,02% 0 27,6 Tr US$
611 FNMA 15YR UMBS 2.50% 05/01/2037 — 0,02% 0 27,6 Tr US$
612 FHLMC 30YR UMBS 3.00% 01/01/2052 — 0,02% 0 27,6 Tr US$
613 FNMA 30YR UMBS 5.50% 05/01/2054 — 0,02% 0 27,5 Tr US$
614 FHLMC 30YR UMBS SUPER 4.00% 03/01/2055 — 0,02% 0 27,4 Tr US$
615 TREASURY BOND 4.50% 02/15/2036 — 0,02% 0 27,3 Tr US$
616 FNMA 30YR UMBS 5.00% 06/01/2056 — 0,02% 0 27,2 Tr US$
617 FNMA 30YR UMBS 5.50% 10/01/2054 — 0,02% 0 27,2 Tr US$
618 FHLMC 30YR UMBS 5.50% 03/01/2056 — 0,02% 0 27,2 Tr US$
619 FGOLD 30YR GIANT 3.00% 08/01/2046 — 0,02% 0 27,1 Tr US$
620 FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 — 0,02% 0 26,8 Tr US$
621 TREASURY BOND 4.25% 11/15/2040 — 0,02% 0 26,8 Tr US$
622 FNMA 30YR UMBS 5.00% 08/01/2056 — 0,02% 0 26,8 Tr US$
623 FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 — 0,02% 0 26,8 Tr US$
624 FNMA 30YR UMBS SUPER 3.50% 06/01/2052 — 0,02% 0 26,7 Tr US$
625 GNMA2 30YR 3.50% 06/20/2046 — 0,02% 0 26,7 Tr US$
626 FHLMC 30YR UMBS SUPER 4.50% 04/01/2054 — 0,02% 0 26,7 Tr US$
627 FNMA 30YR UMBS SUPER 6.00% 09/01/2054 — 0,02% 0 26,7 Tr US$
628 FNMA 30YR UMBS 4.00% 06/01/2054 — 0,02% 0 26,6 Tr US$
629 EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 — 0,02% 0 26,6 Tr US$
630 FNMA 30YR UMBS 2.50% 08/01/2051 — 0,02% 0 26,6 Tr US$
631 FHLMC 30YR UMBS 6.00% 08/01/2053 — 0,02% 0 26,6 Tr US$
632 BANK OF AMERICA CORP 3.42% 12/20/2028 — 0,02% 0 26,6 Tr US$
633 FHLMC 30YR UMBS 2.00% 02/01/2051 — 0,02% 0 26,5 Tr US$
634 FNMA 30YR UMBS 2.50% 04/01/2052 — 0,02% 0 26,5 Tr US$
635 ILLINOIS ST 5.10% 06/01/2033 — 0,02% 0 26,5 Tr US$
636 FNMA 30YR UMBS SUPER 6.00% 01/01/2054 — 0,02% 0 26,5 Tr US$
637 FNMA 30YR UMBS 5.50% 11/01/2054 — 0,02% 0 26,4 Tr US$
638 FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 — 0,02% 0 26,3 Tr US$
639 GNMA2 30YR 3.50% 01/20/2053 — 0,02% 0 26,3 Tr US$
640 BANK OF AMERICA CORP MTN 5.29% 04/25/2034 — 0,02% 0 26,2 Tr US$
641 FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 — 0,02% 0 26,1 Tr US$
642 ABBVIE INC 3.20% 11/21/2029 — 0,02% 0 26 Tr US$
643 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… — 0,02% 0 26 Tr US$
644 FHLMC 30YR UMBS 5.00% 06/01/2053 — 0,02% 0 25,9 Tr US$
645 FNMA 30YR UMBS 2.50% 12/01/2050 — 0,02% 0 25,9 Tr US$
646 FHMS_K100 A2 2.67% 09/25/2029 — 0,02% 0 25,9 Tr US$
647 INTERNATIONAL BANK FOR RECONSTRUCT 4.00%… — 0,02% 0 25,9 Tr US$
648 GNMA2 30YR 4.50% 04/20/2054 — 0,02% 0 25,9 Tr US$
649 CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… — 0,02% 0 25,9 Tr US$
650 FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 — 0,02% 0 25,8 Tr US$
651 KFW 3.75% 07/15/2030 — 0,02% 0 25,7 Tr US$
652 GNMA2 30YR 2.00% 11/20/2050 — 0,02% 0 25,7 Tr US$
653 FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 — 0,02% 0 25,5 Tr US$
654 FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 — 0,02% 0 25,5 Tr US$
655 FNMA 30YR UMBS 5.50% 01/01/2056 — 0,02% 0 25,4 Tr US$
656 GNMA2 30YR 5.00% 09/20/2054 — 0,02% 0 25,4 Tr US$
657 FNMA 30YR UMBS 3.00% 04/01/2052 — 0,02% 0 25,4 Tr US$
658 FHLMC 30YR UMBS 2.00% 12/01/2050 — 0,02% 0 25,2 Tr US$
659 FNMA_22-M1 A2 1.67% 10/25/2031 — 0,02% 0 25,2 Tr US$
660 FNMA 30YR UMBS SUPER 2.50% 09/01/2050 — 0,02% 0 25,2 Tr US$
661 EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 — 0,02% 0 25,2 Tr US$
662 GNMA2 30YR 5.50% 03/20/2056 — 0,02% 0 25,2 Tr US$
663 FHLMC 30YR UMBS 6.00% 10/01/2054 — 0,02% 0 25,1 Tr US$
664 FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 — 0,02% 0 25,1 Tr US$
665 FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 — 0,02% 0 25,1 Tr US$
666 FNMA 30YR UMBS 3.00% 01/01/2052 — 0,02% 0 25,1 Tr US$
667 GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 — 0,02% 0 24,9 Tr US$
668 FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 — 0,02% 0 24,8 Tr US$
669 FHLMC 30YR UMBS 3.00% 08/01/2050 — 0,02% 0 24,8 Tr US$
670 GNMA2 30YR 3.00% 07/20/2052 — 0,02% 0 24,8 Tr US$
671 FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 — 0,02% 0 24,8 Tr US$
672 FHLMC 30YR UMBS 5.50% 09/01/2055 — 0,02% 0 24,7 Tr US$
673 FNMA 30YR UMBS 4.00% 05/01/2052 — 0,02% 0 24,7 Tr US$
674 GNMA2 30YR 5.50% 03/20/2053 — 0,02% 0 24,7 Tr US$
675 FNMA 30YR UMBS 2.00% 06/01/2051 — 0,02% 0 24,6 Tr US$
676 FNMA 30YR UMBS 2.50% 09/01/2051 — 0,02% 0 24,6 Tr US$
677 GNMA2 30YR PLATINUM 3.00% 04/20/2052 — 0,02% 0 24,6 Tr US$
678 FNMA 30YR UMBS 2.50% 03/01/2052 — 0,02% 0 24,6 Tr US$
679 FNMA 30YR UMBS SUPER 2.00% 12/01/2050 — 0,02% 0 24,5 Tr US$
680 PFIZER INVESTMENT ENTERPRISES PTE 5.30%… — 0,02% 0 24,5 Tr US$
681 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00%… — 0,02% 0 24,5 Tr US$
682 SYNIT_25-2 A 4.49% 05/15/2031 — 0,02% 0 24,4 Tr US$
683 FHLMC 30YR UMBS SUPER 2.50% 08/01/2051 — 0,02% 0 24,4 Tr US$
684 GNMA2 30YR 5.50% 06/20/2053 — 0,02% 0 24,4 Tr US$
685 GNMA2 30YR 3.00% 12/20/2046 — 0,02% 0 24,4 Tr US$
686 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%… — 0,02% 0 24,3 Tr US$
687 FNMA 30YR UMBS SUPER 2.00% 06/01/2051 — 0,02% 0 24,3 Tr US$
688 FNMA 30YR 3.50% 11/01/2048 — 0,02% 0 24,3 Tr US$
689 FNMA 30YR UMBS 2.50% 09/01/2050 — 0,02% 0 24,3 Tr US$
690 FNMA 30YR UMBS SUPER 2.00% 11/01/2051 — 0,02% 0 24,2 Tr US$
691 FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 — 0,02% 0 24,2 Tr US$
692 FNMA 30YR UMBS SUPER 2.00% 05/01/2052 — 0,02% 0 24,2 Tr US$
693 GNMA2 30YR 5.50% 10/20/2054 — 0,02% 0 24,2 Tr US$
694 FNMA 30YR UMBS SUPER 5.50% 07/01/2055 — 0,02% 0 24,1 Tr US$
695 FNMA 30YR UMBS 5.50% 03/01/2054 — 0,02% 0 24,1 Tr US$
696 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… — 0,02% 0 24,1 Tr US$
697 FHLMC_K553 A2 4.07% 12/25/2030 — 0,02% 0 24,1 Tr US$
698 FHLMC 15YR UMBS 4.00% 02/01/2041 — 0,02% 0 24 Tr US$
699 BANK OF AMERICA CORP MTN 5.47% 01/23/2035 — 0,02% 0 24 Tr US$
700 FNMA 30YR UMBS 4.00% 07/01/2052 — 0,02% 0 24 Tr US$
701 FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 — 0,02% 0 24 Tr US$
702 FHMS_K739 A2 1.34% 09/25/2027 — 0,02% 0 23,9 Tr US$
703 FNMA 30YR UMBS 2.00% 12/01/2050 — 0,02% 0 23,9 Tr US$
704 FHLMC 30YR UMBS SUPER 6.50% 11/01/2055 — 0,02% 0 23,8 Tr US$
705 FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 — 0,02% 0 23,8 Tr US$
706 FNMA 30YR UMBS 2.50% 12/01/2051 — 0,02% 0 23,8 Tr US$
707 GNMA2 30YR 5.50% 04/20/2054 — 0,02% 0 23,8 Tr US$
708 FHLMC REFERENCE BOND 6.75% 03/15/2031 — 0,02% 0 23,6 Tr US$
709 FNMA 30YR UMBS 6.50% 11/01/2053 — 0,02% 0 23,6 Tr US$
710 INTERNATIONAL BANK FOR RECONSTRUCT 1.13%… — 0,02% 0 23,5 Tr US$
711 TREASURY BOND 3.00% 02/15/2049 — 0,02% 0 23,5 Tr US$
712 FNMA 30YR UMBS SUPER 5.50% 10/01/2055 — 0,02% 0 23,4 Tr US$
713 WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 — 0,02% 0 23,4 Tr US$
714 FNMA 30YR UMBS 6.00% 08/01/2055 — 0,02% 0 23,4 Tr US$
715 FNMA 30YR UMBS SUPER 2.00% 10/01/2052 — 0,02% 0 23,4 Tr US$
716 FNMA 30YR UMBS 2.00% 07/01/2051 — 0,02% 0 23,4 Tr US$
717 GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 — 0,02% 0 23,4 Tr US$
718 FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 — 0,02% 0 23,3 Tr US$
719 GNMA2 30YR 5.50% 02/20/2056 — 0,02% 0 23,3 Tr US$
720 INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%… — 0,02% 0 23,2 Tr US$
721 FNMA 30YR UMBS 2.00% 04/01/2051 — 0,02% 0 23,2 Tr US$
722 FHLMC 30YR UMBS 5.00% 05/01/2056 — 0,02% 0 23,2 Tr US$
723 FNMA 30YR 3.50% 02/01/2048 — 0,02% 0 23,1 Tr US$
724 FNMA 30YR UMBS 2.00% 02/01/2052 — 0,02% 0 23,1 Tr US$
725 FHLMC 30YR UMBS SUPER 5.50% 11/01/2053 — 0,02% 0 23 Tr US$
726 WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 — 0,02% 0 23 Tr US$
727 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%… — 0,02% 0 23 Tr US$
728 FNMA 30YR UMBS 2.50% 04/01/2052 — 0,02% 0 22,9 Tr US$
729 FHLMC 30YR UMBS SUPER 2.00% 09/01/2051 — 0,02% 0 22,9 Tr US$
730 FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 — 0,02% 0 22,8 Tr US$
731 FNMA 30YR UMBS SUPER 2.50% 02/01/2052 — 0,02% 0 22,8 Tr US$
732 GNMA2 30YR 3.50% 05/20/2052 — 0,02% 0 22,8 Tr US$
733 FNMA 30YR UMBS SUPER 2.00% 01/01/2052 — 0,02% 0 22,8 Tr US$
734 FNMA 30YR UMBS 2.50% 03/01/2052 — 0,02% 0 22,8 Tr US$
735 FNMA 15YR UMBS SUPER 3.50% 07/01/2038 — 0,02% 0 22,7 Tr US$
736 FHLMC 30YR UMBS 2.50% 02/01/2052 — 0,02% 0 22,7 Tr US$
737 BOEING CO 5.80% 05/01/2050 — 0,02% 0 22,6 Tr US$
738 FHMS_K085 A2 4.06% 10/25/2028 — 0,02% 0 22,6 Tr US$
739 FNMA 30YR UMBS 6.00% 08/01/2053 — 0,02% 0 22,6 Tr US$
740 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38%… — 0,02% 0 22,6 Tr US$
741 FHLMC 30YR UMBS SUPER 5.00% 12/01/2052 — 0,02% 0 22,5 Tr US$
742 GNMA2 30YR 2.00% 06/20/2052 — 0,02% 0 22,5 Tr US$
743 FNMA 30YR UMBS SUPER 6.00% 09/01/2055 — 0,02% 0 22,4 Tr US$
744 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… — 0,02% 0 22,4 Tr US$
745 GNMA2 30YR 6.00% 10/20/2053 — 0,02% 0 22,4 Tr US$
746 FNMA 30YR UMBS 4.50% 12/01/2054 — 0,02% 0 22,4 Tr US$
747 FHLMC 30YR UMBS 3.00% 07/01/2046 — 0,02% 0 22,4 Tr US$
748 FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 — 0,02% 0 22,3 Tr US$
749 GNMA2 30YR 5.00% 04/20/2053 — 0,02% 0 22,3 Tr US$
750 BANK OF AMERICA CORP MTN 2.69% 04/22/2032 — 0,02% 0 22,3 Tr US$
751 ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 — 0,02% 0 22,3 Tr US$
752 EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 — 0,02% 0 22,3 Tr US$
753 FNMA 30YR UMBS 6.00% 07/01/2053 — 0,02% 0 22,2 Tr US$
754 FNMA 30YR UMBS 5.00% 01/01/2055 — 0,02% 0 22,2 Tr US$
755 FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 — 0,02% 0 22,2 Tr US$
756 FNMA 30YR UMBS 2.50% 10/01/2050 — 0,02% 0 22,1 Tr US$
757 FHLMC 30YR UMBS 2.50% 04/01/2052 — 0,02% 0 22,1 Tr US$
758 EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 — 0,02% 0 22 Tr US$
759 FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 — 0,02% 0 22 Tr US$
760 GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 — 0,02% 0 22 Tr US$
761 PFIZER INVESTMENT ENTERPRISES PTE 4.75%… — 0,02% 0 22 Tr US$
762 FNMA 30YR UMBS 2.00% 02/01/2052 — 0,02% 0 22 Tr US$
763 CVS HEALTH CORP 4.78% 03/25/2038 — 0,02% 0 22 Tr US$
764 TREASURY BOND 4.75% 02/15/2037 — 0,02% 0 21,9 Tr US$
765 GNMA2 30YR 3.50% 09/20/2047 — 0,02% 0 21,9 Tr US$
766 FNMA 30YR UMBS SUPER 2.50% 10/01/2050 — 0,02% 0 21,8 Tr US$
767 FHLMC 30YR UMBS 2.50% 11/01/2050 — 0,02% 0 21,8 Tr US$
768 GNMA2 30YR PLATINUM 3.00% 03/20/2052 — 0,02% 0 21,8 Tr US$
769 CSAIL_18-CX11 A5 4.03% 04/15/2051 — 0,02% 0 21,8 Tr US$
770 GMCAR_26-3 A3 4.44% 07/16/2031 — 0,02% 0 21,7 Tr US$
771 FNMA 30YR UMBS 6.50% 08/01/2054 — 0,02% 0 21,7 Tr US$
772 BANK OF AMERICA CORP MTN 5.01% 07/22/2033 — 0,02% 0 21,7 Tr US$
773 FNMA 30YR UMBS 2.00% 10/01/2050 — 0,02% 0 21,6 Tr US$
774 BMARK_21-B23 A5 2.07% 02/15/2054 — 0,02% 0 21,6 Tr US$
775 FHLMC 30YR UMBS SUPER 2.00% 04/01/2052 — 0,02% 0 21,6 Tr US$
776 FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 — 0,02% 0 21,5 Tr US$
777 JPMORGAN CHASE & CO 5.29% 07/22/2035 — 0,02% 0 21,5 Tr US$
778 INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%… — 0,02% 0 21,5 Tr US$
779 GNMA2 30YR 2.50% 11/20/2051 — 0,02% 0 21,5 Tr US$
780 FNMA 30YR UMBS 6.00% 08/01/2054 — 0,02% 0 21,5 Tr US$
781 GNMA2 30YR 6.00% 05/20/2056 — 0,02% 0 21,4 Tr US$
782 FNMA 30YR UMBS SUPER 3.00% 12/01/2053 — 0,02% 0 21,4 Tr US$
783 FNMA 30YR UMBS 5.00% 06/01/2056 — 0,02% 0 21,3 Tr US$
784 INTERNATIONAL BANK FOR RECONSTRUCT 3.50%… — 0,02% 0 21,3 Tr US$
785 MORGAN STANLEY MTN 2.24% 07/21/2032 — 0,02% 0 21,2 Tr US$
786 EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 — 0,02% 0 21,2 Tr US$
787 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… — 0,02% 0 21,2 Tr US$
788 FNMA 30YR UMBS 2.00% 06/01/2051 — 0,02% 0 21,1 Tr US$
789 FNMA 15YR UMBS 4.00% 11/01/2039 — 0,02% 0 21,1 Tr US$
790 FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 — 0,02% 0 21,1 Tr US$
791 ALPHABET INC 5.45% 08/15/2036 — 0,02% 0 21 Tr US$
792 FNMA 30YR UMBS SUPER 2.50% 01/01/2054 — 0,02% 0 21 Tr US$
793 FNMA 30YR UMBS SUPER 4.00% 03/01/2049 — 0,02% 0 21 Tr US$
794 DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… — 0,02% 0 21 Tr US$
795 FNMA 30YR UMBS SUPER 2.50% 07/01/2052 — 0,02% 0 20,9 Tr US$
796 BANK_20-BN27 A5 2.14% 04/15/2063 — 0,02% 0 20,9 Tr US$
797 FNMA 30YR UMBS 6.50% 12/01/2053 — 0,01% 0 20,9 Tr US$
798 FHLMC 30YR UMBS SUPER 6.00% 07/01/2053 — 0,01% 0 20,9 Tr US$
799 TREASURY BOND 3.50% 02/15/2039 — 0,01% 0 20,9 Tr US$
800 GNMA2 30YR 3.00% 08/20/2046 — 0,01% 0 20,8 Tr US$
801 FNMA 30YR UMBS SUPER 6.00% 02/01/2055 — 0,01% 0 20,8 Tr US$
802 GNMA2 30YR 6.00% 04/20/2056 — 0,01% 0 20,7 Tr US$
803 FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 — 0,01% 0 20,7 Tr US$
804 FHLMC 30YR UMBS SUPER 3.00% 07/01/2052 — 0,01% 0 20,7 Tr US$
805 META PLATFORMS INC 5.50% 11/15/2045 — 0,01% 0 20,7 Tr US$
806 FHMS_K146 A2 2.92% 06/25/2032 — 0,01% 0 20,5 Tr US$
807 INTERNATIONAL BANK FOR RECONSTRUCT 3.88%… — 0,01% 0 20,5 Tr US$
808 FNMA 30YR UMBS SUPER 6.50% 11/01/2053 — 0,01% 0 20,5 Tr US$
809 NVIDIA CORPORATION 4.50% 06/15/2031 — 0,01% 0 20,5 Tr US$
810 FHLMC 30YR UMBS 5.50% 01/01/2053 — 0,01% 0 20,4 Tr US$
811 FNMA 30YR UMBS SUPER 2.50% 01/01/2052 — 0,01% 0 20,3 Tr US$
812 ABBVIE INC 4.25% 11/21/2049 — 0,01% 0 20,3 Tr US$
813 FHLMC 30YR UMBS SUPER 3.00% 10/01/2053 — 0,01% 0 20,3 Tr US$
814 FNMA 30YR UMBS 3.00% 05/01/2052 — 0,01% 0 20,3 Tr US$
815 INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%… — 0,01% 0 20,3 Tr US$
816 GNMA2 30YR 4.50% 10/20/2052 — 0,01% 0 20,2 Tr US$
817 INTERNATIONAL BANK FOR RECONSTRUCT 3.88%… — 0,01% 0 20,2 Tr US$
818 TREASURY BOND 3.00% 05/15/2045 — 0,01% 0 20,2 Tr US$
819 FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 — 0,01% 0 20,2 Tr US$
820 ORACLE CORPORATION 5.70% 02/04/2036 — 0,01% 0 20,2 Tr US$
821 FNMA 30YR UMBS 2.50% 10/01/2050 — 0,01% 0 20,1 Tr US$
822 FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 — 0,01% 0 20,1 Tr US$
823 FNMA 30YR UMBS 6.50% 12/01/2053 — 0,01% 0 20,1 Tr US$
824 FHLMC 30YR UMBS 5.00% 01/01/2056 — 0,01% 0 20,1 Tr US$
825 FNMA 30YR 3.00% 03/01/2047 — 0,01% 0 20,1 Tr US$
826 CITIGROUP INC 5.86% 09/24/2037 — 0,01% 0 20,1 Tr US$
827 FNMA 30YR UMBS 6.00% 08/01/2056 — 0,01% 0 20 Tr US$
828 FHMS_K153 A2 3.82% 12/25/2032 — 0,01% 0 20 Tr US$
829 FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 — 0,01% 0 20 Tr US$
830 MEXICO (UNITED MEXICAN STATES) (GO 5.38%… — 0,01% 0 20 Tr US$
831 NVIDIA CORPORATION 4.95% 06/15/2036 — 0,01% 0 19,9 Tr US$
832 FHLMC 30YR UMBS 2.00% 10/01/2051 — 0,01% 0 19,9 Tr US$
833 GNMA2 30YR TBA(REG C) 2.50% 11/19/2026 — 0,01% 0 19,9 Tr US$
834 BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031 — 0,01% 0 19,9 Tr US$
835 GNMA2 30YR 2.50% 09/20/2052 — 0,01% 0 19,9 Tr US$
836 FHMS_K750 A2 3.00% 09/25/2029 — 0,01% 0 19,9 Tr US$
837 FNMA 30YR UMBS SUPER 2.50% 10/01/2051 — 0,01% 0 19,9 Tr US$
838 FHLMC 30YR UMBS 3.50% 04/01/2052 — 0,01% 0 19,8 Tr US$
839 FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 — 0,01% 0 19,8 Tr US$
840 FHLMC 30YR UMBS 5.50% 03/01/2056 — 0,01% 0 19,8 Tr US$
841 BANK OF AMERICA CORP MTN 4.08% 03/20/2051 — 0,01% 0 19,8 Tr US$
842 GNMA2 30YR 4.00% 07/20/2047 — 0,01% 0 19,7 Tr US$
843 PFIZER INVESTMENT ENTERPRISES PTE 4.45%… — 0,01% 0 19,7 Tr US$
844 CGCMT_18-B2 A4 4.01% 03/10/2051 — 0,01% 0 19,7 Tr US$
845 FNMA 30YR UMBS SUPER 6.50% 12/01/2053 — 0,01% 0 19,7 Tr US$
846 AMAZON.COM INC 5.80% 03/13/2056 — 0,01% 0 19,6 Tr US$
847 FHLMC 30YR UMBS SUPER 3.00% 08/01/2052 — 0,01% 0 19,6 Tr US$
848 FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 — 0,01% 0 19,6 Tr US$
849 FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 — 0,01% 0 19,6 Tr US$
850 AT&T INC 3.50% 09/15/2053 — 0,01% 0 19,5 Tr US$
851 FNMA 30YR UMBS 3.00% 05/01/2052 — 0,01% 0 19,5 Tr US$
852 CITIGROUP INC 5.58% 09/24/2032 — 0,01% 0 19,5 Tr US$
853 FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 — 0,01% 0 19,4 Tr US$
854 FNMA 30YR UMBS 4.50% 09/01/2052 — 0,01% 0 19,4 Tr US$
855 GNMA2 30YR 6.50% 05/20/2056 — 0,01% 0 19,4 Tr US$
856 FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 — 0,01% 0 19,4 Tr US$
857 FNMA 30YR UMBS 4.00% 08/01/2052 — 0,01% 0 19,4 Tr US$
858 FNMA 30YR UMBS 2.00% 01/01/2051 — 0,01% 0 19,4 Tr US$
859 MORGAN STANLEY MTN 2.70% 01/22/2031 — 0,01% 0 19,4 Tr US$
860 FHLMC 30YR UMBS 5.00% 01/01/2056 — 0,01% 0 19,4 Tr US$
861 FNMA BENCHMARK NOTE 7.25% 05/15/2030 — 0,01% 0 19,3 Tr US$
862 FNMA 30YR UMBS 2.50% 10/01/2050 — 0,01% 0 19,3 Tr US$
863 GNMA2 30YR 5.50% 07/20/2053 — 0,01% 0 19,2 Tr US$
864 GNMA2 30YR 2.00% 01/20/2051 — 0,01% 0 19,2 Tr US$
865 FNMA 30YR UMBS 2.00% 05/01/2050 — 0,01% 0 19,1 Tr US$
866 AT&T INC 3.55% 09/15/2055 — 0,01% 0 19,1 Tr US$
867 BMARK_19-B11 A5 3.54% 05/15/2052 — 0,01% 0 19,1 Tr US$
868 FHLMC 30YR UMBS 2.00% 05/01/2051 — 0,01% 0 19,1 Tr US$
869 FNMA 30YR UMBS 2.00% 02/01/2052 — 0,01% 0 19 Tr US$
870 GNMA2 30YR 6.50% 07/20/2056 — 0,01% 0 19 Tr US$
871 FHLMC 30YR UMBS 6.00% 02/01/2055 — 0,01% 0 19 Tr US$
872 GNMA2 30YR 4.50% 11/20/2053 — 0,01% 0 19 Tr US$
873 JPMORGAN CHASE & CO 2.74% 10/15/2030 — 0,01% 0 19 Tr US$
874 SALESFORCE INC 5.55% 03/15/2036 — 0,01% 0 18,9 Tr US$
875 FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 — 0,01% 0 18,9 Tr US$
876 FNMA 30YR UMBS 2.00% 05/01/2052 — 0,01% 0 18,9 Tr US$
877 FHLMC 30YR UMBS SUPER 4.50% 11/01/2053 — 0,01% 0 18,9 Tr US$
878 FNMA 30YR UMBS SUPER 2.50% 08/01/2051 — 0,01% 0 18,9 Tr US$
879 WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 — 0,01% 0 18,8 Tr US$
880 MORGAN STANLEY MTN 5.07% 01/30/2037 — 0,01% 0 18,8 Tr US$
881 VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 — 0,01% 0 18,8 Tr US$
882 BANK OF AMERICA CORP MTN 4.57% 04/27/2033 — 0,01% 0 18,8 Tr US$
883 AMGEN INC 5.25% 03/02/2033 — 0,01% 0 18,7 Tr US$
884 FHLMC 30YR UMBS SUPER 5.50% 07/01/2054 — 0,01% 0 18,7 Tr US$
885 MEXICO (UNITED MEXICAN STATES) (GO 6.00%… — 0,01% 0 18,7 Tr US$
886 FNMA 30YR UMBS SUPER 4.50% 04/01/2055 — 0,01% 0 18,7 Tr US$
887 FNMA 30YR UMBS 2.50% 08/01/2050 — 0,01% 0 18,7 Tr US$
888 FNMA 30YR UMBS 3.00% 06/01/2050 — 0,01% 0 18,7 Tr US$
889 FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048 — 0,01% 0 18,6 Tr US$
890 FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 — 0,01% 0 18,6 Tr US$
891 FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 — 0,01% 0 18,6 Tr US$
892 JPMORGAN CHASE & CO 5.35% 06/01/2034 — 0,01% 0 18,6 Tr US$
893 GNMA II 30YR SF - JUMBO-CONFORMING 3.00%… — 0,01% 0 18,6 Tr US$
894 FNMA 30YR UMBS SUPER 5.00% 05/01/2056 — 0,01% 0 18,6 Tr US$
895 FNMA 30YR UMBS 5.00% 09/01/2053 — 0,01% 0 18,5 Tr US$
896 FNMA 30YR UMBS 2.50% 01/01/2052 — 0,01% 0 18,5 Tr US$
897 FNMA 30YR UMBS 2.50% 04/01/2052 — 0,01% 0 18,5 Tr US$
898 GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 — 0,01% 0 18,5 Tr US$
899 FNMA 15YR UMBS 2.50% 03/01/2037 — 0,01% 0 18,4 Tr US$
900 ALPHABET INC 4.80% 02/15/2036 — 0,01% 0 18,4 Tr US$
901 FNMA 30YR UMBS 6.00% 09/01/2054 — 0,01% 0 18,4 Tr US$
902 FNMA 30YR UMBS SUPER 4.50% 10/01/2052 — 0,01% 0 18,4 Tr US$
903 ALPHABET INC 6.38% 08/15/2056 — 0,01% 0 18,4 Tr US$
904 FHMS_K1510 A3 3.79% 01/25/2034 — 0,01% 0 18,3 Tr US$
905 FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 — 0,01% 0 18,3 Tr US$
906 GNMA 30YR 4.00% 02/20/2050 — 0,01% 0 18,3 Tr US$
907 FNMA 30YR UMBS 6.00% 11/01/2053 — 0,01% 0 18,3 Tr US$
908 NVIDIA CORPORATION 5.55% 06/15/2046 — 0,01% 0 18,3 Tr US$
909 FHLMC 30YR UMBS SUPER 2.50% 09/01/2051 — 0,01% 0 18,3 Tr US$
910 FGOLD 30YR GIANT 3.00% 02/01/2047 — 0,01% 0 18,3 Tr US$
911 MSC_20-L4 A3 2.70% 02/15/2053 — 0,01% 0 18,3 Tr US$
912 EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 — 0,01% 0 18,2 Tr US$
913 MORGAN STANLEY 3.59% 07/22/2028 — 0,01% 0 18,2 Tr US$
914 MEXICO (UNITED MEXICAN STATES) (GO 5.85%… — 0,01% 0 18,2 Tr US$
915 BOEING CO 5.15% 05/01/2030 — 0,01% 0 18,2 Tr US$
916 FNMA 15YR UMBS 2.00% 02/01/2036 — 0,01% 0 18,2 Tr US$
917 GNMA2 30YR TBA(REG C) 2.00% 11/19/2026 — 0,01% 0 18,1 Tr US$
918 FHMS_K543 A2 4.33% 06/25/2030 — 0,01% 0 18,1 Tr US$
919 AMXCA_26-1 A 4.99% 09/15/2031 — 0,01% 0 18 Tr US$
920 FHLMC 30YR UMBS 2.00% 03/01/2051 — 0,01% 0 18 Tr US$
921 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%… — 0,01% 0 18 Tr US$
922 FHLMC 30YR UMBS 2.00% 10/01/2051 — 0,01% 0 18 Tr US$
923 BANK OF AMERICA CORP MTN 5.87% 09/15/2034 — 0,01% 0 17,9 Tr US$
924 GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 — 0,01% 0 17,9 Tr US$
925 ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%… — 0,01% 0 17,9 Tr US$
926 GNMA2 30YR 3.50% 01/20/2050 — 0,01% 0 17,9 Tr US$
927 GNMA2 30YR 3.00% 10/20/2051 — 0,01% 0 17,9 Tr US$
928 BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030 — 0,01% 0 17,9 Tr US$
929 FNMA 30YR UMBS SUPER 2.50% 01/01/2052 — 0,01% 0 17,8 Tr US$
930 FNMA_21-M17 A2 1.71% 07/25/2031 — 0,01% 0 17,8 Tr US$
931 GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 — 0,01% 0 17,8 Tr US$
932 MORGAN STANLEY MTN 5.30% 04/10/2037 — 0,01% 0 17,7 Tr US$
933 FHLMC 30YR UMBS SUPER 4.50% 03/01/2056 — 0,01% 0 17,7 Tr US$
934 AMGEN INC 5.15% 03/02/2028 — 0,01% 0 17,7 Tr US$
935 FNMA 15YR UMBS 2.00% 10/01/2036 — 0,01% 0 17,7 Tr US$
936 FNMA 30YR UMBS 2.50% 07/01/2051 — 0,01% 0 17,7 Tr US$
937 FNMA_23-M6 A2 4.17% 07/25/2028 — 0,01% 0 17,7 Tr US$
938 FNMA 30YR UMBS SUPER 2.50% 07/01/2051 — 0,01% 0 17,7 Tr US$
939 CVS HEALTH CORP 4.30% 03/25/2028 — 0,01% 0 17,7 Tr US$
940 FNMA 30YR UMBS SUPER 6.00% 09/01/2054 — 0,01% 0 17,6 Tr US$
941 NVIDIA CORPORATION 5.63% 06/15/2056 — 0,01% 0 17,6 Tr US$
942 FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 — 0,01% 0 17,6 Tr US$
943 FNMA 30YR UMBS 5.50% 05/01/2053 — 0,01% 0 17,6 Tr US$
944 GNMA2 30YR 5.50% 01/20/2056 — 0,01% 0 17,6 Tr US$
945 FNMA 30YR UMBS SUPER 5.00% 12/01/2052 — 0,01% 0 17,6 Tr US$
946 MEXICO (UNITED MEXICAN STATES) (GO 6.88%… — 0,01% 0 17,6 Tr US$
947 BANK OF AMERICA CORP MTN 5.51% 01/24/2036 — 0,01% 0 17,5 Tr US$
948 FHLMC 30YR UMBS 5.00% 09/01/2052 — 0,01% 0 17,5 Tr US$
949 FHMS_K117 A2 1.41% 08/25/2030 — 0,01% 0 17,5 Tr US$
950 FHLMC 30YR UMBS SUPER 5.50% 07/01/2056 — 0,01% 0 17,5 Tr US$
951 AMGEN INC 5.65% 03/02/2053 — 0,01% 0 17,5 Tr US$
952 JPMORGAN CHASE & CO 5.72% 09/14/2033 — 0,01% 0 17,4 Tr US$
953 CITIGROUP INC 5.27% 09/24/2029 — 0,01% 0 17,4 Tr US$
954 FHLMC 15YR UMBS 2.00% 06/01/2036 — 0,01% 0 17,3 Tr US$
955 META PLATFORMS INC 4.20% 11/15/2030 — 0,01% 0 17,3 Tr US$
956 FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 — 0,01% 0 17,3 Tr US$
957 FNMA 30YR UMBS 4.50% 10/01/2052 — 0,01% 0 17,3 Tr US$
958 FHMS_K126 A2 2.07% 01/25/2031 — 0,01% 0 17,3 Tr US$
959 FNMA 30YR UMBS 2.50% 11/01/2051 — 0,01% 0 17,3 Tr US$
960 THE CIGNA GROUP 4.38% 10/15/2028 — 0,01% 0 17,2 Tr US$
961 AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 — 0,01% 0 17,2 Tr US$
962 FNMA 30YR UMBS SUPER 2.00% 01/01/2052 — 0,01% 0 17,2 Tr US$
963 GNMA2 30YR 3.50% 05/20/2053 — 0,01% 0 17,2 Tr US$
964 FNMA 30YR UMBS 5.00% 02/01/2053 — 0,01% 0 17,2 Tr US$
965 FNMA 30YR UMBS SUPER 5.50% 09/01/2055 — 0,01% 0 17,2 Tr US$
966 FNMA 30YR 3.00% 11/01/2048 — 0,01% 0 17,2 Tr US$
967 BANK OF AMERICA CORP MTN 5.52% 10/25/2035 — 0,01% 0 17,2 Tr US$
968 FHLMC 15YR UMBS SUPER 1.50% 02/01/2037 — 0,01% 0 17,2 Tr US$
969 META PLATFORMS INC 5.75% 11/15/2065 — 0,01% 0 17,1 Tr US$
970 FHMS_K086 A2 3.86% 11/25/2028 — 0,01% 0 17,1 Tr US$
971 FNMA 30YR UMBS SUPER 2.00% 10/01/2052 — 0,01% 0 17,1 Tr US$
972 GNMA2 30YR 3.00% 09/20/2049 — 0,01% 0 17,1 Tr US$
973 FNMA 30YR UMBS 2.50% 01/01/2052 — 0,01% 0 17,1 Tr US$
974 KFW 4.13% 07/15/2033 — 0,01% 0 17,1 Tr US$
975 FNMA 30YR UMBS 5.00% 07/01/2053 — 0,01% 0 17,1 Tr US$
976 FNMA 30YR UMBS 5.50% 05/01/2054 — 0,01% 0 17 Tr US$
977 FHLMC 30YR UMBS 3.00% 07/01/2046 — 0,01% 0 17 Tr US$
978 BANK OF AMERICA CORP MTN 5.82% 09/15/2029 — 0,01% 0 17 Tr US$
979 GNMA2 30YR 2.50% 05/20/2052 — 0,01% 0 17 Tr US$
980 FHLMC 30YR UMBS SUPER 6.50% 06/01/2054 — 0,01% 0 17 Tr US$
981 FNMA 30YR UMBS SUPER 2.50% 11/01/2051 — 0,01% 0 17 Tr US$
982 GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 — 0,01% 0 17 Tr US$
983 FHLMC 15YR UMBS 2.00% 10/01/2035 — 0,01% 0 17 Tr US$
984 WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 — 0,01% 0 17 Tr US$
985 FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 — 0,01% 0 17 Tr US$
986 PCG_22-1 A4 4.45% 12/01/2049 — 0,01% 0 17 Tr US$
987 FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 — 0,01% 0 16,9 Tr US$
988 FNMA 30YR UMBS 5.00% 07/01/2056 — 0,01% 0 16,9 Tr US$
989 FHLMC 30YR UMBS SUPER 5.50% 01/01/2055 — 0,01% 0 16,9 Tr US$
990 ABBVIE INC 4.05% 11/21/2039 — 0,01% 0 16,9 Tr US$
991 FHLMC 30YR UMBS SUPER 3.00% 10/01/2050 — 0,01% 0 16,8 Tr US$
992 FHLMC 30YR UMBS 5.50% 03/01/2054 — 0,01% 0 16,8 Tr US$
993 FHLMC 15YR UMBS SUPER 2.00% 09/01/2036 — 0,01% 0 16,8 Tr US$
994 FNMA 30YR UMBS 6.00% 08/01/2053 — 0,01% 0 16,8 Tr US$
995 FHLMC 30YR UMBS 3.50% 05/01/2052 — 0,01% 0 16,8 Tr US$
996 FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 — 0,01% 0 16,8 Tr US$
997 AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 — 0,01% 0 16,8 Tr US$
998 FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 — 0,01% 0 16,8 Tr US$
999 FNMA 30YR UMBS SUPER 4.00% 07/01/2049 — 0,01% 0 16,7 Tr US$
1000 FHLMC 30YR UMBS 2.00% 02/01/2052 — 0,01% 0 16,7 Tr US$
1001 FNMA 30YR UMBS 5.00% 11/01/2052 — 0,01% 0 16,7 Tr US$
1002 FNMA 30YR UMBS SUPER 3.50% 02/01/2051 — 0,01% 0 16,7 Tr US$
1003 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 — 0,01% 0 16,7 Tr US$
1004 MICROSOFT CORPORATION 2.52% 06/01/2050 — 0,01% 0 16,7 Tr US$
1005 FNMA 30YR UMBS 2.50% 07/01/2051 — 0,01% 0 16,7 Tr US$
1006 MICROSOFT CORPORATION 2.92% 03/17/2052 — 0,01% 0 16,7 Tr US$
1007 BANK OF AMERICA CORP MTN 2.68% 06/19/2041 — 0,01% 0 16,7 Tr US$
1008 FHLMC 30YR UMBS 6.50% 02/01/2055 — 0,01% 0 16,6 Tr US$
1009 FHLMC 30YR UMBS 5.50% 05/01/2053 — 0,01% 0 16,6 Tr US$
1010 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%… — 0,01% 0 16,6 Tr US$
1011 FNMA 30YR UMBS SUPER 3.00% 12/01/2051 — 0,01% 0 16,6 Tr US$
1012 WELLS FARGO & COMPANY 6.49% 10/23/2034 — 0,01% 0 16,6 Tr US$
1013 FHMS-K152 A2 3.78% 11/25/2032 — 0,01% 0 16,6 Tr US$
1014 BMARK_18-B8 A5 4.23% 01/15/2052 — 0,01% 0 16,6 Tr US$
1015 FHLMC 30YR UMBS 5.00% 06/01/2053 — 0,01% 0 16,5 Tr US$
1016 FNMA 30YR UMBS SUPER 2.50% 11/01/2051 — 0,01% 0 16,5 Tr US$
1017 BMARK_19-B11 A4 3.28% 05/15/2052 — 0,01% 0 16,5 Tr US$
1018 FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 — 0,01% 0 16,5 Tr US$
1019 FHLMC 15YR UMBS SUPER 4.00% 11/01/2039 — 0,01% 0 16,5 Tr US$
1020 FHLMC 15YR UMBS 2.00% 01/01/2037 — 0,01% 0 16,5 Tr US$
1021 BANK OF AMERICA CORP MTN 2.50% 02/13/2031 — 0,01% 0 16,5 Tr US$
1022 FHLMC 30YR UMBS 5.00% 05/01/2056 — 0,01% 0 16,5 Tr US$
1023 FNMA 30YR UMBS 5.50% 08/01/2053 — 0,01% 0 16,5 Tr US$
1024 MORGAN STANLEY MTN 5.25% 04/21/2034 — 0,01% 0 16,5 Tr US$
1025 POLAND (REPUBLIC OF) 4.88% 02/12/2030 — 0,01% 0 16,5 Tr US$
1026 BANK OF AMERICA CORP MTN 2.97% 02/04/2033 — 0,01% 0 16,4 Tr US$
1027 QUEBEC (PROVINCE OF) 4.50% 04/03/2029 — 0,01% 0 16,4 Tr US$
1028 FNMA 30YR UMBS 6.50% 10/01/2053 — 0,01% 0 16,4 Tr US$
1029 JPMORGAN CHASE & CO 5.58% 07/23/2036 — 0,01% 0 16,4 Tr US$
1030 CITIGROUP INC 2.57% 06/03/2031 — 0,01% 0 16,3 Tr US$
1031 FNMA 30YR 4.00% 11/01/2048 — 0,01% 0 16,3 Tr US$
1032 FHMS_K072 A2 3.44% 12/25/2027 — 0,01% 0 16,3 Tr US$
1033 FNMA 30YR UMBS 5.50% 09/01/2056 — 0,01% 0 16,3 Tr US$
1034 FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 — 0,01% 0 16,2 Tr US$
1035 FHLMC 30YR UMBS 4.50% 08/01/2052 — 0,01% 0 16,2 Tr US$
1036 BANK OF AMERICA CORP MTN 5.04% 02/06/2037 — 0,01% 0 16,2 Tr US$
1037 WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 — 0,01% 0 16,2 Tr US$
1038 FHLMC 30YR UMBS 3.00% 04/01/2052 — 0,01% 0 16,2 Tr US$
1039 AMAZON.COM INC 4.25% 03/13/2031 — 0,01% 0 16,2 Tr US$
1040 GNMA2 30YR 6.50% 01/20/2055 — 0,01% 0 16,2 Tr US$
1041 MORGAN STANLEY MTN 4.65% 10/18/2030 — 0,01% 0 16,2 Tr US$
1042 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%… — 0,01% 0 16,2 Tr US$
1043 JPMORGAN CHASE & CO 4.91% 07/25/2033 — 0,01% 0 16,2 Tr US$
1044 WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 — 0,01% 0 16,1 Tr US$
1045 CITIGROUP INC 4.41% 03/31/2031 — 0,01% 0 16,1 Tr US$
1046 FNMA 30YR 3.00% 01/01/2047 — 0,01% 0 16,1 Tr US$
1047 FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 — 0,01% 0 16,1 Tr US$
1048 FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 — 0,01% 0 16,1 Tr US$
1049 FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 — 0,01% 0 16,1 Tr US$
1050 JPMORGAN CHASE & CO 5.77% 04/22/2035 — 0,01% 0 16,1 Tr US$
1051 GNMA2 30YR 5.00% 02/20/2056 — 0,01% 0 16,1 Tr US$
1052 FNMA 15YR UMBS SUPER 2.00% 06/01/2037 — 0,01% 0 16,1 Tr US$
1053 ORANGE SA 8.50% 03/01/2031 — 0,01% 0 16,1 Tr US$
1054 FNMA 30YR 3.50% 02/01/2048 — 0,01% 0 16,1 Tr US$
1055 GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 — 0,01% 0 16,1 Tr US$
1056 FNMA 30YR UMBS 6.50% 03/01/2054 — 0,01% 0 16,1 Tr US$
1057 VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 — 0,01% 0 16,1 Tr US$
1058 FNMA 30YR 5.50% 09/01/2041 — 0,01% 0 16,1 Tr US$
1059 FNMA 15YR UMBS SUPER 2.00% 02/01/2036 — 0,01% 0 16,1 Tr US$
1060 BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%… — 0,01% 0 16 Tr US$
1061 FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 — 0,01% 0 16 Tr US$
1062 GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 — 0,01% 0 16 Tr US$
1063 WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 — 0,01% 0 16 Tr US$
1064 AT&T INC 3.80% 12/01/2057 — 0,01% 0 16 Tr US$
1065 FNMA 30YR UMBS 2.00% 02/01/2051 — 0,01% 0 16 Tr US$
1066 INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034 — 0,01% 0 16 Tr US$
1067 FHLMC 15YR UMBS SUPER 3.50% 09/01/2037 — 0,01% 0 15,9 Tr US$
1068 MSC_18-L1 A3 4.14% 10/15/2051 — 0,01% 0 15,9 Tr US$
1069 FNMA 30YR UMBS 2.50% 02/01/2052 — 0,01% 0 15,9 Tr US$
1070 BANK OF AMERICA CORP 2.30% 07/21/2032 — 0,01% 0 15,9 Tr US$
1071 BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%… — 0,01% 0 15,9 Tr US$
1072 FHLMC 30YR UMBS 2.00% 09/01/2050 — 0,01% 0 15,9 Tr US$
1073 FNMA 30YR UMBS 5.50% 01/01/2053 — 0,01% 0 15,9 Tr US$
1074 WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 — 0,01% 0 15,9 Tr US$
1075 FNMA 30YR UMBS SUPER 2.50% 01/01/2054 — 0,01% 0 15,9 Tr US$
1076 WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%… — 0,01% 0 15,8 Tr US$
1077 MORGAN STANLEY 5.47% 01/18/2035 — 0,01% 0 15,8 Tr US$
1078 FNMA 30YR UMBS SUPER 4.50% 06/01/2056 — 0,01% 0 15,8 Tr US$
1079 FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 — 0,01% 0 15,8 Tr US$
1080 AT&T INC 4.30% 02/15/2030 — 0,01% 0 15,8 Tr US$
1081 FNMA 30YR UMBS SUPER 2.00% 12/01/2053 — 0,01% 0 15,8 Tr US$
1082 GNMA2 30YR 3.50% 06/20/2053 — 0,01% 0 15,8 Tr US$
1083 FNMA 30YR UMBS 2.00% 04/01/2052 — 0,01% 0 15,8 Tr US$
1084 GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 — 0,01% 0 15,8 Tr US$
1085 GNMA2 30YR 5.00% 11/20/2053 — 0,01% 0 15,7 Tr US$
1086 FNMA 30YR UMBS 2.00% 02/01/2051 — 0,01% 0 15,7 Tr US$
1087 WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 — 0,01% 0 15,7 Tr US$
1088 AT&T INC 3.65% 09/15/2059 — 0,01% 0 15,7 Tr US$
1089 FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 — 0,01% 0 15,7 Tr US$
1090 JPMORGAN CHASE & CO 5.14% 01/24/2031 — 0,01% 0 15,7 Tr US$
1091 GNMA2 30YR 5.00% 11/20/2055 — 0,01% 0 15,7 Tr US$
1092 FHLMC 30YR UMBS 5.50% 04/01/2053 — 0,01% 0 15,7 Tr US$
1093 URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 — 0,01% 0 15,7 Tr US$
1094 META PLATFORMS INC 4.60% 11/15/2032 — 0,01% 0 15,6 Tr US$
1095 JPMORGAN CHASE & CO 6.25% 10/23/2034 — 0,01% 0 15,6 Tr US$
1096 FNMA 30YR UMBS 6.00% 09/01/2054 — 0,01% 0 15,6 Tr US$
1097 FNMA 30YR UMBS 6.50% 09/01/2055 — 0,01% 0 15,6 Tr US$
1098 INTERNATIONAL BANK FOR RECONSTRUCT 4.50%… — 0,01% 0 15,6 Tr US$
1099 MEXICO (UNITED MEXICAN STATES) (GO 4.50%… — 0,01% 0 15,6 Tr US$
1100 GNMA2 30YR 3.00% 09/20/2051 — 0,01% 0 15,6 Tr US$
1101 FHLMC 30YR UMBS 4.00% 09/01/2052 — 0,01% 0 15,6 Tr US$
1102 GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 — 0,01% 0 15,6 Tr US$
1103 GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 — 0,01% 0 15,5 Tr US$
1104 FNMA 15YR UMBS SUPER 2.00% 11/01/2036 — 0,01% 0 15,5 Tr US$
1105 GNMA2 30YR 5.00% 02/20/2053 — 0,01% 0 15,5 Tr US$
1106 ALPHABET INC 4.70% 11/15/2035 — 0,01% 0 15,5 Tr US$
1107 GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 — 0,01% 0 15,5 Tr US$
1108 INTERNATIONAL BANK FOR RECONSTRUCT 1.25%… — 0,01% 0 15,5 Tr US$
1109 GNMA2 30YR 3.50% 11/20/2042 — 0,01% 0 15,5 Tr US$
1110 AT&T INC 4.35% 03/01/2029 — 0,01% 0 15,5 Tr US$
1111 MORGAN STANLEY MTN 5.83% 04/19/2035 — 0,01% 0 15,5 Tr US$
1112 ORACLE CORPORATION 6.70% 02/04/2056 — 0,01% 0 15,5 Tr US$
1113 WFCM_20-C58 A4 2.09% 07/15/2053 — 0,01% 0 15,5 Tr US$
1114 GNMA2 30YR PLATINUM 5.50% 07/20/2053 — 0,01% 0 15,5 Tr US$
1115 ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033 — 0,01% 0 15,5 Tr US$
1116 INTERNATIONAL BANK FOR RECONSTRUCT 0.88%… — 0,01% 0 15,4 Tr US$
1117 FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 — 0,01% 0 15,4 Tr US$
1118 GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 — 0,01% 0 15,4 Tr US$
1119 AON NORTH AMERICA INC 5.63% 09/17/2031 — 0,01% 0 15,4 Tr US$
1120 JPMORGAN CHASE & CO 6.40% 05/15/2038 — 0,01% 0 15,4 Tr US$
1121 GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 — 0,01% 0 15,4 Tr US$
1122 SALESFORCE INC 6.55% 03/15/2056 — 0,01% 0 15,4 Tr US$
1123 CITIGROUP INC 5.33% 03/27/2036 — 0,01% 0 15,4 Tr US$
1124 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50%… — 0,01% 0 15,4 Tr US$
1125 FNMA 15YR UMBS SUPER 2.50% 10/01/2035 — 0,01% 0 15,4 Tr US$
1126 MORGAN STANLEY MTN 5.32% 07/19/2035 — 0,01% 0 15,4 Tr US$
1127 AT&T INC 2.75% 06/01/2031 — 0,01% 0 15,3 Tr US$
1128 FNMA 30YR UMBS 3.00% 12/01/2049 — 0,01% 0 15,3 Tr US$
1129 FHLMC GOLD 30YR GIANT 3.00% 06/01/2047 — 0,01% 0 15,3 Tr US$
1130 GNMA2 30YR 5.00% 11/20/2052 — 0,01% 0 15,3 Tr US$
1131 FNMA 15YR UMBS 4.50% 10/01/2040 — 0,01% 0 15,3 Tr US$
1132 FNMA 30YR UMBS 1.50% 01/01/2051 — 0,01% 0 15,3 Tr US$
1133 ORACLE CORPORATION 4.95% 02/04/2031 — 0,01% 0 15,3 Tr US$
1134 ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029 — 0,01% 0 15,2 Tr US$
1135 CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 — 0,01% 0 15,2 Tr US$
1136 FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 — 0,01% 0 15,2 Tr US$
1137 FHLMC 30YR UMBS 6.00% 01/01/2053 — 0,01% 0 15,2 Tr US$
1138 FNMA 30YR UMBS 4.00% 06/01/2052 — 0,01% 0 15,2 Tr US$
1139 FHLMC 30YR UMBS 5.50% 01/01/2053 — 0,01% 0 15,2 Tr US$
1140 FNMA 30YR UMBS 4.50% 01/01/2056 — 0,01% 0 15,2 Tr US$
1141 FNMA 0.88% 08/05/2030 — 0,01% 0 15,2 Tr US$
1142 ASTRAZENECA PLC 6.45% 09/15/2037 — 0,01% 0 15,2 Tr US$
1143 ABBVIE INC 4.80% 03/15/2029 — 0,01% 0 15,2 Tr US$
1144 T-MOBILE USA INC 3.50% 04/15/2031 — 0,01% 0 15,2 Tr US$
1145 META PLATFORMS INC 4.55% 05/15/2031 — 0,01% 0 15,1 Tr US$
1146 FHMS_K518 A2 5.40% 01/25/2029 — 0,01% 0 15,1 Tr US$
1147 FNA_26-G5 A2 0.00% 09/25/2031 — 0,01% 0 15,1 Tr US$
1148 FHLMC 15YR UMBS SUPER 2.50% 04/01/2032 — 0,01% 0 15,1 Tr US$
1149 ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036 — 0,01% 0 15,1 Tr US$
1150 SALESFORCE INC 4.65% 03/15/2029 — 0,01% 0 15,1 Tr US$
1151 FHLMC 30YR UMBS 2.00% 02/01/2051 — 0,01% 0 15,1 Tr US$
1152 ABBOTT LABORATORIES 5.50% 03/15/2056 — 0,01% 0 15,1 Tr US$
1153 CITIGROUP INC 5.17% 09/11/2036 — 0,01% 0 15 Tr US$
1154 FHLMC 15YR UMBS 4.50% 03/01/2041 — 0,01% 0 15 Tr US$
1155 FNMA 15YR UMBS 2.00% 03/01/2037 — 0,01% 0 15 Tr US$
1156 CITIGROUP INC 2.56% 05/01/2032 — 0,01% 0 15 Tr US$
1157 FHMS_K508 A2 4.74% 08/25/2028 — 0,01% 0 15 Tr US$
1158 FHLMC 30YR UMBS SUPER 5.50% 12/01/2055 — 0,01% 0 15 Tr US$
1159 FNMA 15YR UMBS 1.50% 04/01/2037 — 0,01% 0 15 Tr US$
1160 HSBC HOLDINGS PLC 4.58% 06/19/2029 — 0,01% 0 15 Tr US$
1161 ORACLE CORPORATION 6.55% 02/04/2046 — 0,01% 0 15 Tr US$
1162 JPMORGAN CHASE & CO 2.96% 01/25/2033 — 0,01% 0 15 Tr US$
1163 TREASURY BOND 4.38% 05/15/2041 — 0,01% 0 15 Tr US$
1164 WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 — 0,01% 0 14,9 Tr US$
1165 AMAZON.COM INC 4.80% 07/09/2031 — 0,01% 0 14,9 Tr US$
1166 CITIGROUP INC 3.06% 01/25/2033 — 0,01% 0 14,9 Tr US$
1167 AMAZON.COM INC 6.10% 07/09/2056 — 0,01% 0 14,9 Tr US$
1168 FNMA 30YR UMBS 2.00% 09/01/2050 — 0,01% 0 14,9 Tr US$
1169 WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 — 0,01% 0 14,9 Tr US$
1170 ABBOTT LABORATORIES 4.65% 03/15/2036 — 0,01% 0 14,9 Tr US$
1171 JPMORGAN CHASE & CO 4.81% 10/22/2036 — 0,01% 0 14,9 Tr US$
1172 FNMA 15YR UMBS 4.50% 02/01/2041 — 0,01% 0 14,9 Tr US$
1173 FHLMC 30YR UMBS 5.50% 11/01/2054 — 0,01% 0 14,9 Tr US$
1174 NVIDIA CORPORATION 4.35% 06/15/2029 — 0,01% 0 14,8 Tr US$
1175 JPMORGAN CHASE & CO 5.57% 04/22/2036 — 0,01% 0 14,8 Tr US$
1176 GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 — 0,01% 0 14,8 Tr US$
1177 FNMA 30YR 4.00% 04/01/2048 — 0,01% 0 14,8 Tr US$
1178 FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 — 0,01% 0 14,8 Tr US$
1179 FNMA 30YR UMBS SUPER 6.00% 04/01/2054 — 0,01% 0 14,8 Tr US$
1180 FNMA 15YR UMBS 2.00% 01/01/2037 — 0,01% 0 14,7 Tr US$
1181 BANK OF AMERICA CORP MTN 2.59% 04/29/2031 — 0,01% 0 14,7 Tr US$
1182 FNMA_21-M13 A2 1.60% 04/25/2031 — 0,01% 0 14,7 Tr US$
1183 FNMA 30YR UMBS 6.50% 02/01/2054 — 0,01% 0 14,7 Tr US$
1184 AT&T INC 2.55% 12/01/2033 — 0,01% 0 14,7 Tr US$
1185 WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 — 0,01% 0 14,7 Tr US$
1186 GNMA2 30YR 5.50% 01/20/2053 — 0,01% 0 14,7 Tr US$
1187 AMAZON.COM INC 5.30% 07/09/2036 — 0,01% 0 14,7 Tr US$
1188 GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 — 0,01% 0 14,7 Tr US$
1189 FNMA 30YR UMBS SUPER 5.50% 11/01/2055 — 0,01% 0 14,7 Tr US$
1190 POLAND (REPUBLIC OF) 5.13% 09/18/2034 — 0,01% 0 14,7 Tr US$
1191 FNMA 30YR UMBS 2.50% 10/01/2050 — 0,01% 0 14,7 Tr US$
1192 ORACLE CORPORATION 4.55% 02/04/2029 — 0,01% 0 14,6 Tr US$
1193 JPMORGAN CHASE & CO 3.70% 05/06/2030 — 0,01% 0 14,6 Tr US$
1194 ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028 — 0,01% 0 14,6 Tr US$
1195 BOEING CO 5.93% 05/01/2060 — 0,01% 0 14,6 Tr US$
1196 FHLMC 15YR UMBS 2.00% 03/01/2036 — 0,01% 0 14,6 Tr US$
1197 INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029 — 0,01% 0 14,5 Tr US$
1198 AON NORTH AMERICA INC 5.95% 09/17/2036 — 0,01% 0 14,5 Tr US$
1199 SALESFORCE INC 4.90% 09/15/2031 — 0,01% 0 14,5 Tr US$
1200 VISA INC 4.30% 12/14/2045 — 0,01% 0 14,5 Tr US$
1201 EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 — 0,01% 0 14,5 Tr US$
1202 ISRAEL (STATE OF) 5.50% 03/12/2034 — 0,01% 0 14,5 Tr US$
1203 FNMA 15YR UMBS SUPER 3.50% 11/01/2038 — 0,01% 0 14,5 Tr US$
1204 FHLMC 30YR UMBS SUPER 5.00% 04/01/2054 — 0,01% 0 14,4 Tr US$
1205 AMAZON.COM INC 4.65% 11/20/2035 — 0,01% 0 14,4 Tr US$
1206 FNMA 30YR UMBS 6.50% 10/01/2053 — 0,01% 0 14,4 Tr US$
1207 FHMS_K517 A2 5.36% 01/25/2029 — 0,01% 0 14,4 Tr US$
1208 GNMA2 30YR 3.50% 05/20/2048 — 0,01% 0 14,4 Tr US$
1209 JPMORGAN CHASE & CO 1.95% 02/04/2032 — 0,01% 0 14,4 Tr US$
1210 GNMA2 30YR 6.00% 09/20/2053 — 0,01% 0 14,4 Tr US$
1211 META PLATFORMS INC 3.85% 08/15/2032 — 0,01% 0 14,3 Tr US$
1212 FHLMC 30YR UMBS SUPER 5.00% 06/01/2054 — 0,01% 0 14,3 Tr US$
1213 APPLE INC 4.65% 02/23/2046 — 0,01% 0 14,3 Tr US$
1214 FNMA 30YR UMBS SUPER 4.00% 07/01/2049 — 0,01% 0 14,3 Tr US$
1215 WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 — 0,01% 0 14,3 Tr US$
1216 CALIFORNIA ST 7.55% 04/01/2039 — 0,01% 0 14,3 Tr US$
1217 MEXICO (UNITED MEXICAN STATES) (GO 2.66%… — 0,01% 0 14,3 Tr US$
1218 FHLMC 30YR UMBS SUPER 6.00% 01/01/2055 — 0,01% 0 14,2 Tr US$
1219 FNMA 15YR UMBS 2.00% 02/01/2036 — 0,01% 0 14,2 Tr US$
1220 BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%… — 0,01% 0 14,2 Tr US$
1221 HOME DEPOT INC 5.88% 12/16/2036 — 0,01% 0 14,2 Tr US$
1222 FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 — 0,01% 0 14,2 Tr US$
1223 WELLS FARGO & COMPANY FX-FRN MTN 4.61%… — 0,01% 0 14,1 Tr US$
1224 FHLMC 30YR UMBS 6.00% 09/01/2054 — 0,01% 0 14,1 Tr US$
1225 RAYTHEON TECHNOLOGIES CORPORATION 4.50%… — 0,01% 0 14,1 Tr US$
1226 FHLMC 30YR UMBS SUPER 3.00% 02/01/2049 — 0,01% 0 14,1 Tr US$
1227 JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 — 0,01% 0 14,1 Tr US$
1228 ORACLE CORPORATION 6.85% 02/04/2066 — 0,01% 0 14,1 Tr US$
1229 FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 — 0,01% 0 14,1 Tr US$
1230 GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 — 0,01% 0 14,1 Tr US$
1231 FNMA 30YR 4.00% 05/01/2051 — 0,01% 0 14,1 Tr US$
1232 FHMS_K-1512 A3 3.06% 04/25/2034 — 0,01% 0 14,1 Tr US$
1233 JPMORGAN CHASE & CO 2.54% 11/08/2032 — 0,01% 0 14,1 Tr US$
1234 SALESFORCE INC 4.50% 03/15/2028 — 0,01% 0 14 Tr US$
1235 EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029 — 0,01% 0 14 Tr US$
1236 GNMA2 30YR 4.00% 03/20/2048 — 0,01% 0 14 Tr US$
1237 FHMS_K541 A2 144A 4.35% 02/25/2030 — 0,01% 0 14 Tr US$
1238 FNMA 30YR UMBS 2.50% 12/01/2050 — 0,01% 0 14 Tr US$
1239 GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 — 0,01% 0 14 Tr US$
1240 JPMORGAN CHASE & CO 3.96% 11/15/2048 — 0,01% 0 14 Tr US$
1241 FNMA 30YR UMBS 5.00% 03/01/2056 — 0,01% 0 14 Tr US$
1242 MORGAN STANLEY MTN 4.71% 03/12/2032 — 0,01% 0 14 Tr US$
1243 CITIGROUP INC 6.27% 11/17/2033 — 0,01% 0 14 Tr US$
1244 JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 — 0,01% 0 14 Tr US$
1245 CHAIT_24-A2 A 4.63% 01/15/2031 — 0,01% 0 14 Tr US$
1246 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%… — 0,01% 0 14 Tr US$
1247 GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 — 0,01% 0 13,9 Tr US$
1248 EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036 — 0,01% 0 13,9 Tr US$
1249 FHLMC 30YR UMBS SUPER 2.50% 10/01/2051 — 0,01% 0 13,9 Tr US$
1250 FHLMC 30YR UMBS 6.00% 02/01/2053 — 0,01% 0 13,9 Tr US$
1251 AMAZON.COM INC 4.00% 03/13/2029 — 0,01% 0 13,9 Tr US$
1252 FHLMC 30YR UMBS 6.50% 01/01/2054 — 0,01% 0 13,9 Tr US$
1253 JPMORGAN CHASE & CO 4.49% 03/24/2031 — 0,01% 0 13,9 Tr US$
1254 MORGAN STANLEY MTN 5.59% 01/18/2036 — 0,01% 0 13,9 Tr US$
1255 AMGEN INC 5.25% 03/02/2030 — 0,01% 0 13,9 Tr US$
1256 JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 — 0,01% 0 13,9 Tr US$
1257 FNMA 30YR UMBS 5.00% 01/01/2053 — 0,01% 0 13,9 Tr US$
1258 FHMS_K081 A2 3.90% 08/25/2028 — 0,01% 0 13,9 Tr US$
1259 META PLATFORMS INC 4.88% 05/15/2033 — 0,01% 0 13,8 Tr US$
1260 BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%… — 0,01% 0 13,8 Tr US$
1261 FNMA 30YR UMBS 5.50% 02/01/2053 — 0,01% 0 13,8 Tr US$
1262 FHLMC GOLD 30YR GIANT 3.00% 05/01/2047 — 0,01% 0 13,8 Tr US$
1263 JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%… — 0,01% 0 13,8 Tr US$
1264 FNMA 15YR UMBS 2.50% 09/01/2035 — 0,01% 0 13,8 Tr US$
1265 FNMA 15YR UMBS 2.00% 02/01/2036 — 0,01% 0 13,8 Tr US$
1266 NVIDIA CORPORATION 4.25% 06/15/2028 — 0,01% 0 13,8 Tr US$
1267 META PLATFORMS INC 4.75% 08/15/2034 — 0,01% 0 13,8 Tr US$
1268 FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 — 0,01% 0 13,8 Tr US$
1269 VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 — 0,01% 0 13,8 Tr US$
1270 FHLMC 30YR UMBS 6.00% 11/01/2054 — 0,01% 0 13,8 Tr US$
1271 ORACLE CORPORATION 5.35% 05/04/2033 — 0,01% 0 13,8 Tr US$
1272 GNMA2 30YR 3.50% 03/20/2046 — 0,01% 0 13,8 Tr US$
1273 JPMORGAN CHASE & CO 4.90% 01/22/2037 — 0,01% 0 13,8 Tr US$
1274 FISERV INC 3.50% 07/01/2029 — 0,01% 0 13,8 Tr US$
1275 MEXICO (UNITED MEXICAN STATES) MTN 4.75%… — 0,01% 0 13,7 Tr US$
1276 MORGAN STANLEY MTN 5.12% 02/01/2029 — 0,01% 0 13,7 Tr US$
1277 JPMORGAN CHASE & CO 5.04% 07/23/2032 — 0,01% 0 13,7 Tr US$
1278 META PLATFORMS INC 5.63% 11/15/2055 — 0,01% 0 13,7 Tr US$
1279 MORGAN STANLEY MTN 5.66% 04/17/2036 — 0,01% 0 13,7 Tr US$
1280 BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029 — 0,01% 0 13,7 Tr US$
1281 ABBOTT LABORATORIES 4.90% 11/30/2046 — 0,01% 0 13,7 Tr US$
1282 FNMA 30YR UMBS SUPER 4.00% 01/01/2050 — 0,01% 0 13,7 Tr US$
1283 FHLMC 15YR UMBS 4.00% 03/01/2041 — 0,01% 0 13,7 Tr US$
1284 PERU (REPUBLIC OF) 2.78% 01/23/2031 — 0,01% 0 13,7 Tr US$
1285 HSBC HOLDINGS PLC 3.97% 05/22/2030 — 0,01% 0 13,7 Tr US$
1286 POLAND (REPUBLIC OF) 5.38% 02/12/2035 — 0,01% 0 13,7 Tr US$
1287 PFIZER INVESTMENT ENTERPRISES PTE 5.34%… — 0,01% 0 13,7 Tr US$
1288 FNMA 30YR UMBS SUPER 3.00% 11/01/2048 — 0,01% 0 13,6 Tr US$
1289 JPMORGAN CHASE & CO 5.30% 07/24/2029 — 0,01% 0 13,6 Tr US$
1290 MORGAN STANLEY MTN 5.66% 04/18/2030 — 0,01% 0 13,6 Tr US$
1291 WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 — 0,01% 0 13,6 Tr US$
1292 NVIDIA CORPORATION 4.75% 06/15/2033 — 0,01% 0 13,6 Tr US$
1293 MORGAN STANLEY MTN 5.90% 03/13/2047 — 0,01% 0 13,6 Tr US$
1294 WELLS FARGO & CO (FXD-FRN) MTN 5.37% 09/24/2030 — 0,01% 0 13,6 Tr US$
1295 CITIGROUP INC 5.45% 06/11/2035 — 0,01% 0 13,6 Tr US$
1296 PACIFIC GAS AND ELECTRIC COMPANY 4.55%… — 0,01% 0 13,6 Tr US$
1297 FNMA 30YR UMBS SUPER 3.00% 03/01/2052 — 0,01% 0 13,6 Tr US$
1298 META PLATFORMS INC 6.45% 05/15/2066 — 0,01% 0 13,6 Tr US$
1299 FNMA 15YR UMBS 2.00% 06/01/2037 — 0,01% 0 13,5 Tr US$
1300 FNMA_19-M22 A2 2.52% 08/25/2029 — 0,01% 0 13,5 Tr US$
1301 FHLMC 30YR UMBS 2.00% 03/01/2051 — 0,01% 0 13,5 Tr US$
1302 FNMA 15YR UMBS 2.00% 02/01/2036 — 0,01% 0 13,5 Tr US$
1303 BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 — 0,01% 0 13,5 Tr US$
1304 FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 — 0,01% 0 13,5 Tr US$
1305 MORGAN STANLEY MTN 5.23% 01/15/2031 — 0,01% 0 13,5 Tr US$
1306 MORGAN STANLEY MTN 4.89% 10/22/2036 — 0,01% 0 13,5 Tr US$
1307 CITIGROUP INC 4.54% 09/19/2030 — 0,01% 0 13,5 Tr US$
1308 FNMA 30YR UMBS 4.00% 03/01/2055 — 0,01% 0 13,5 Tr US$
1309 FHLMC GOLD 30YR GIANT 3.00% 10/01/2046 — 0,01% 0 13,5 Tr US$
1310 VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 — 0,01% 0 13,5 Tr US$
1311 INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%… — 0,01% 0 13,5 Tr US$
1312 FNMA 30YR UMBS SUPER 5.50% 01/01/2053 — 0,01% 0 13,5 Tr US$
1313 ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035 — 0,01% 0 13,5 Tr US$
1314 FHLMC 30YR UMBS 5.50% 04/01/2053 — 0,01% 0 13,4 Tr US$
1315 PERU (REPUBLIC OF) 8.75% 11/21/2033 — 0,01% 0 13,4 Tr US$
1316 FHMS_K-176 A2 4.38% 01/25/2064 — 0,01% 0 13,4 Tr US$
1317 WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 — 0,01% 0 13,4 Tr US$
1318 MEXICO (UNITED MEXICAN STATES) (GO 4.75%… — 0,01% 0 13,4 Tr US$
1319 GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 — 0,01% 0 13,4 Tr US$
1320 FNMA 30YR UMBS SUPER 4.50% 08/01/2053 — 0,01% 0 13,4 Tr US$
1321 CVS HEALTH CORP 5.13% 07/20/2045 — 0,01% 0 13,4 Tr US$
1322 ABBVIE INC 5.05% 03/15/2034 — 0,01% 0 13,4 Tr US$
1323 CHARTER COMMUNICATIONS OPERATING L 6.48%… — 0,01% 0 13,4 Tr US$
1324 FNMA 30YR UMBS SUPER 5.50% 07/01/2056 — 0,01% 0 13,4 Tr US$
1325 MEXICO (UNITED MEXICAN STATES) (GO 5.63%… — 0,01% 0 13,3 Tr US$
1326 FNMA 30YR UMBS 3.00% 08/01/2051 — 0,01% 0 13,3 Tr US$
1327 VZMT_26-1 A1A 3.94% 02/20/2031 — 0,01% 0 13,3 Tr US$
1328 FNMA 30YR UMBS 2.50% 04/01/2051 — 0,01% 0 13,3 Tr US$
1329 FHLMC 30YR UMBS 2.50% 03/01/2052 — 0,01% 0 13,3 Tr US$
1330 FHMS_K098 A2 2.42% 08/25/2029 — 0,01% 0 13,3 Tr US$
1331 ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029 — 0,01% 0 13,3 Tr US$
1332 PFIZER INC 7.20% 03/15/2039 — 0,01% 0 13,3 Tr US$
1333 MORGAN STANLEY MTN 3.97% 07/22/2038 — 0,01% 0 13,3 Tr US$
1334 FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 — 0,01% 0 13,3 Tr US$
1335 HSBC HOLDINGS PLC 2.80% 05/24/2032 — 0,01% 0 13,3 Tr US$
1336 FHLMC 30YR UMBS SUPER 3.00% 06/01/2050 — 0,01% 0 13,3 Tr US$
1337 BANK OF AMERICA CORP MTN 2.09% 06/14/2029 — 0,01% 0 13,3 Tr US$
1338 META PLATFORMS INC 6.30% 05/15/2056 — 0,01% 0 13,2 Tr US$
1339 FNMA 30YR UMBS SUPER 5.50% 02/01/2053 — 0,01% 0 13,2 Tr US$
1340 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%… — 0,01% 0 13,2 Tr US$
1341 GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 — 0,01% 0 13,2 Tr US$
1342 INTERNATIONAL BUSINESS MACHINES CO 3.50%… — 0,01% 0 13,2 Tr US$
1343 CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 — 0,01% 0 13,2 Tr US$
1344 FNMA 30YR UMBS 2.00% 02/01/2051 — 0,01% 0 13,2 Tr US$
1345 EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035 — 0,01% 0 13,2 Tr US$
1346 FNMA 30YR 3.50% 12/01/2046 — 0,01% 0 13,2 Tr US$
1347 MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 — 0,01% 0 13,2 Tr US$
1348 FHLMC 15YR UMBS SUPER 3.00% 07/01/2038 — 0,01% 0 13,1 Tr US$
1349 AMAZON.COM INC 3.85% 03/13/2028 — 0,01% 0 13,1 Tr US$
1350 FHLMC 30YR UMBS 2.50% 01/01/2051 — 0,01% 0 13,1 Tr US$
1351 JPMORGAN CHASE & CO 2.58% 04/22/2032 — 0,01% 0 13,1 Tr US$
1352 BANK OF AMERICA CORP 5.74% 02/12/2036 — 0,01% 0 13,1 Tr US$
1353 FNMA 30YR UMBS 5.50% 04/01/2054 — 0,01% 0 13,1 Tr US$
1354 MORGAN STANLEY MTN 5.52% 11/19/2055 — 0,01% 0 13,1 Tr US$
1355 BANK OF AMERICA CORP MTN 1.90% 07/23/2031 — 0,01% 0 13,1 Tr US$
1356 GNMA2 30YR 3.50% 11/20/2047 — 0,01% 0 13,1 Tr US$
1357 FNMA 30YR UMBS 5.00% 04/01/2056 — 0,01% 0 13 Tr US$
1358 GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 — 0,01% 0 13 Tr US$
1359 BANK OF AMERICA CORP 3.31% 04/22/2042 — 0,01% 0 13 Tr US$
1360 FNMA 30YR UMBS 2.50% 05/01/2051 — 0,01% 0 13 Tr US$
1361 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%… — 0,01% 0 13 Tr US$
1362 AMAZON.COM INC 4.60% 07/09/2029 — 0,01% 0 13 Tr US$
1363 MORGAN STANLEY MTN 2.94% 01/21/2033 — 0,01% 0 13 Tr US$
1364 FNMA 30YR UMBS 6.00% 09/01/2053 — 0,01% 0 13 Tr US$
1365 MEXICO (UNITED MEXICAN STATES) (GO 6.35%… — 0,01% 0 13 Tr US$
1366 FNMA 30YR UMBS SUPER 6.50% 09/01/2053 — 0,01% 0 13 Tr US$
1367 FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 — 0,01% 0 13 Tr US$
1368 GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 — 0,01% 0 13 Tr US$
1369 FNMA 30YR UMBS 6.50% 12/01/2053 — 0,01% 0 13 Tr US$
1370 PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 — 0,01% 0 13 Tr US$
1371 POLAND (REPUBLIC OF) 5.50% 04/04/2053 — 0,01% 0 13 Tr US$
1372 FNMA 30YR UMBS 3.00% 03/01/2052 — 0,01% 0 13 Tr US$
1373 FHLMC 15YR UMBS SUPER 2.50% 05/01/2037 — 0,01% 0 13 Tr US$
1374 COMCAST CORPORATION 2.94% 11/01/2056 — 0,01% 0 13 Tr US$
1375 ABBVIE INC 5.40% 03/15/2054 — 0,01% 0 12,9 Tr US$
1376 FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 — 0,01% 0 12,9 Tr US$
1377 MORGAN STANLEY MTN 1.93% 04/28/2032 — 0,01% 0 12,9 Tr US$
1378 FHLMC 30YR UMBS SUPER 5.00% 03/01/2053 — 0,01% 0 12,9 Tr US$
1379 HSBC HOLDINGS PLC 6.33% 03/09/2044 — 0,01% 0 12,9 Tr US$
1380 EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029 — 0,01% 0 12,9 Tr US$
1381 GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 — 0,01% 0 12,9 Tr US$
1382 FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 — 0,01% 0 12,9 Tr US$
1383 FHMS_K-544 A2 4.27% 07/25/2030 — 0,01% 0 12,8 Tr US$
1384 BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%… — 0,01% 0 12,8 Tr US$
1385 FNMA 30YR UMBS SUPER 5.50% 11/01/2055 — 0,01% 0 12,8 Tr US$
1386 JPMORGAN CHASE & CO 2.52% 04/22/2031 — 0,01% 0 12,8 Tr US$
1387 FNMA 30YR UMBS SUPER 2.00% 07/01/2053 — 0,01% 0 12,8 Tr US$
1388 FNMA 30YR UMBS 5.50% 01/01/2053 — 0,01% 0 12,8 Tr US$
1389 MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 — 0,01% 0 12,8 Tr US$
1390 FNMA 30YR UMBS SUPER 6.00% 09/01/2055 — 0,01% 0 12,8 Tr US$
1391 GNMA2 30YR 3.50% 10/20/2042 — 0,01% 0 12,8 Tr US$
1392 CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 — 0,01% 0 12,8 Tr US$
1393 JPMORGAN CHASE & CO (FXD-FRN) 5.62% 10/20/2030 — 0,01% 0 12,8 Tr US$
1394 MORGAN STANLEY 2.48% 09/16/2036 — 0,01% 0 12,8 Tr US$
1395 BANK OF AMERICA CORP MTN 2.57% 10/20/2032 — 0,01% 0 12,8 Tr US$
1396 FHLMC 30YR UMBS 2.00% 08/01/2051 — 0,01% 0 12,8 Tr US$
1397 FNMA 30YR UMBS 6.00% 08/01/2055 — 0,01% 0 12,8 Tr US$
1398 URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 — 0,01% 0 12,7 Tr US$
1399 RAYTHEON TECHNOLOGIES CORPORATION 4.13%… — 0,01% 0 12,7 Tr US$
1400 INTERNATIONAL BANK FOR RECONSTRUCT 0.75%… — 0,01% 0 12,7 Tr US$
1401 MORGAN STANLEY BANK NA (FXD-FRN) 5.02%… — 0,01% 0 12,7 Tr US$
1402 MEXICO (UNITED MEXICAN STATES) MTN 6.05%… — 0,01% 0 12,7 Tr US$
1403 HSBC HOLDINGS PLC 5.28% 03/10/2037 — 0,01% 0 12,7 Tr US$
1404 FNMA 30YR UMBS 2.50% 04/01/2052 — 0,01% 0 12,7 Tr US$
1405 ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028 — 0,01% 0 12,6 Tr US$
1406 ORACLE CORPORATION 2.95% 04/01/2030 — 0,01% 0 12,6 Tr US$
1407 GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 — 0,01% 0 12,6 Tr US$
1408 UBSCM_18-C8 A4 3.98% 02/15/2051 — 0,01% 0 12,6 Tr US$
1409 AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035 — 0,01% 0 12,6 Tr US$
1410 VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 — 0,01% 0 12,6 Tr US$
1411 FNMA 30YR UMBS SUPER 3.00% 01/01/2051 — 0,01% 0 12,6 Tr US$
1412 FNMA 30YR UMBS 6.50% 12/01/2053 — 0,01% 0 12,6 Tr US$
1413 FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 — 0,01% 0 12,6 Tr US$
1414 FHLMC_K154 A2 4.35% 01/25/2033 — 0,01% 0 12,6 Tr US$
1415 BANK OF AMERICA CORP MTN 5.46% 05/09/2036 — 0,01% 0 12,6 Tr US$
1416 FHLMC 30YR UMBS 5.50% 06/01/2053 — 0,01% 0 12,5 Tr US$
1417 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.88%… — 0,01% 0 12,5 Tr US$
1418 FNMA 15YR UMBS 3.00% 04/01/2035 — 0,01% 0 12,5 Tr US$
1419 INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 — 0,01% 0 12,5 Tr US$
1420 FNMA 30YR UMBS SUPER 3.00% 12/01/2051 — 0,01% 0 12,5 Tr US$
1421 FNMA_19-M5 A2 3.27% 02/25/2029 — 0,01% 0 12,5 Tr US$
1422 BANK OF AMERICA CORP MTN 6.01% 10/20/2032 — 0,01% 0 12,5 Tr US$
1423 JAPAN BANK FOR INTERNATIONAL COOPE 1.88%… — 0,01% 0 12,5 Tr US$
1424 BROADCOM INC 3.14% 11/15/2035 — 0,01% 0 12,5 Tr US$
1425 FHLMC 15YR UMBS SUPER 2.50% 07/01/2036 — 0,01% 0 12,5 Tr US$
1426 URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 — 0,01% 0 12,4 Tr US$
1427 CITIGROUP INC 8.13% 07/15/2039 — 0,01% 0 12,4 Tr US$
1428 FNMA 30YR UMBS 2.00% 10/01/2051 — 0,01% 0 12,4 Tr US$
1429 BANK OF AMERICA CORP (FXD-FRN) MTN 5.73%… — 0,01% 0 12,4 Tr US$
1430 FNMA 30YR UMBS 2.50% 01/01/2052 — 0,01% 0 12,4 Tr US$
1431 BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%… — 0,01% 0 12,4 Tr US$
1432 FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 — 0,01% 0 12,4 Tr US$
1433 GNMA2 30YR 2.50% 09/20/2050 — 0,01% 0 12,4 Tr US$
1434 FNMA 30YR UMBS 3.50% 05/01/2052 — 0,01% 0 12,4 Tr US$
1435 FNMA 15YR UMBS SUPER 2.00% 12/01/2036 — 0,01% 0 12,4 Tr US$
1436 FNMA 30YR UMBS 2.00% 03/01/2052 — 0,01% 0 12,4 Tr US$
1437 FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 — 0,01% 0 12,4 Tr US$
1438 GNMA2 30YR 2.50% 09/20/2050 — 0,01% 0 12,4 Tr US$
1439 FHLMC 15YR UMBS 2.00% 02/01/2036 — 0,01% 0 12,4 Tr US$
1440 BANK_19-BN21 A5 2.85% 10/18/2052 — 0,01% 0 12,4 Tr US$
1441 GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 — 0,01% 0 12,4 Tr US$
1442 AT&T INC 5.40% 02/15/2034 — 0,01% 0 12,4 Tr US$
1443 ORACLE CORPORATION 3.25% 11/15/2027 — 0,01% 0 12,3 Tr US$
1444 ORACLE CORPORATION 2.88% 03/25/2031 — 0,01% 0 12,3 Tr US$
1445 GNMA2 30YR 4.00% 08/20/2048 — 0,01% 0 12,3 Tr US$
1446 AT&T INC 1.65% 02/01/2028 — 0,01% 0 12,3 Tr US$
1447 CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 — 0,01% 0 12,3 Tr US$
1448 FNMA 15YR UMBS 2.50% 03/01/2036 — 0,01% 0 12,3 Tr US$
1449 KFW MTN 4.63% 03/18/2030 — 0,01% 0 12,3 Tr US$
1450 JPMORGAN CHASE & CO 5.19% 02/05/2037 — 0,01% 0 12,3 Tr US$
1451 INTERNATIONAL BANK FOR RECONSTRUCT 1.75%… — 0,01% 0 12,3 Tr US$
1452 MEXICO (UNITED MEXICAN STATES) (GO 6.34%… — 0,01% 0 12,3 Tr US$
1453 AMGEN INC 5.60% 03/02/2043 — 0,01% 0 12,3 Tr US$
1454 JPMORGAN CHASE & CO 4.20% 07/23/2029 — 0,01% 0 12,3 Tr US$
1455 MEXICO (UNITED MEXICAN STATES) (GO 6.13%… — 0,01% 0 12,3 Tr US$
1456 ALPHABET INC 1.10% 08/15/2030 — 0,01% 0 12,3 Tr US$
1457 FHLMC GOLD 30YR GIANT 3.00% 11/01/2046 — 0,01% 0 12,2 Tr US$
1458 ALPHABET INC 4.88% 08/15/2031 — 0,01% 0 12,2 Tr US$
1459 WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 — 0,01% 0 12,2 Tr US$
1460 BROADCOM INC 3.47% 04/15/2034 — 0,01% 0 12,2 Tr US$
1461 ABBOTT LABORATORIES 4.00% 03/15/2031 — 0,01% 0 12,2 Tr US$
1462 GNMA2 30YR 3.50% 02/20/2052 — 0,01% 0 12,2 Tr US$
1463 ISRAEL (STATE OF) 5.63% 02/19/2035 — 0,01% 0 12,2 Tr US$
1464 ABBOTT LABORATORIES 4.30% 03/15/2033 — 0,01% 0 12,1 Tr US$
1465 MEXICO (UNITED MEXICAN STATES) MTN 5.55%… — 0,01% 0 12,1 Tr US$
1466 AMAZON.COM INC 4.05% 08/22/2047 — 0,01% 0 12,1 Tr US$
1467 FHLMC 30YR UMBS 6.00% 06/01/2054 — 0,01% 0 12,1 Tr US$
1468 FNMA 30YR UMBS SUPER 6.00% 10/01/2053 — 0,01% 0 12,1 Tr US$
1469 AMAZON.COM INC 2.10% 05/12/2031 — 0,01% 0 12,1 Tr US$
1470 FNMA 15YR UMBS 2.50% 11/01/2034 — 0,01% 0 12,1 Tr US$
1471 SALESFORCE INC 5.20% 03/15/2033 — 0,01% 0 12,1 Tr US$
1472 POLAND (REPUBLIC OF) 4.88% 10/04/2033 — 0,01% 0 12,1 Tr US$
1473 FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 — 0,01% 0 12,1 Tr US$
1474 HSBC HOLDINGS PLC 4.95% 03/31/2030 — 0,01% 0 12,1 Tr US$
1475 FNMA 30YR 4.00% 06/01/2046 — 0,01% 0 12,1 Tr US$
1476 VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 — 0,01% 0 12,1 Tr US$
1477 FNMA 30YR UMBS 2.50% 12/01/2050 — 0,01% 0 12,1 Tr US$
1478 AMAZON.COM INC 5.45% 11/20/2055 — 0,01% 0 12,1 Tr US$
1479 GNMA2 30YR 4.00% 12/20/2052 — 0,01% 0 12 Tr US$
1480 FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 06/01/2051 — 0,01% 0 12 Tr US$
1481 LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 — 0,01% 0 12 Tr US$
1482 AMGEN INC 4.66% 06/15/2051 — 0,01% 0 12 Tr US$
1483 FNMA 30YR UMBS 6.00% 04/01/2055 — 0,01% 0 12 Tr US$
1484 FNMA 30YR UMBS 5.00% 12/01/2053 — 0,01% 0 12 Tr US$
1485 BANK OF AMERICA CORP MTN 3.25% 10/21/2027 — 0,01% 0 12 Tr US$
1486 AMAZON.COM INC 4.10% 11/20/2030 — 0,01% 0 12 Tr US$
1487 BANK OF AMERICA CORP MTN 3.97% 03/05/2029 — 0,01% 0 12 Tr US$
1488 FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 — 0,01% 0 12 Tr US$
1489 GNMA2 30YR 3.00% 05/20/2045 — 0,01% 0 12 Tr US$
1490 FHLMC 30YR UMBS 2.00% 10/01/2050 — 0,01% 0 11,9 Tr US$
1491 HCA INC 3.50% 09/01/2030 — 0,01% 0 11,9 Tr US$
1492 BANK OF AMERICA CORP MTN 1.92% 10/24/2031 — 0,01% 0 11,9 Tr US$
1493 CARMX_25-3 A3 4.35% 07/15/2030 — 0,01% 0 11,9 Tr US$
1494 MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 — 0,01% 0 11,9 Tr US$
1495 FNMA 15YR UMBS SUPER 2.00% 05/01/2037 — 0,01% 0 11,9 Tr US$
1496 FNMA 30YR UMBS 5.50% 10/01/2056 — 0,01% 0 11,9 Tr US$
1497 FHLMC 30YR UMBS SUPER 3.50% 09/01/2049 — 0,01% 0 11,9 Tr US$
1498 SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 — 0,01% 0 11,9 Tr US$
1499 GNMA2 30YR 4.00% 11/20/2047 — 0,01% 0 11,9 Tr US$
1500 FNMA 30YR UMBS 2.50% 05/01/2051 — 0,01% 0 11,9 Tr US$
1501 ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 — 0,01% 0 11,9 Tr US$
1502 SHELL FINANCE US INC 6.38% 12/15/2038 — 0,01% 0 11,9 Tr US$
1503 GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%… — 0,01% 0 11,9 Tr US$
1504 FHLMC 30YR UMBS 5.50% 03/01/2056 — 0,01% 0 11,9 Tr US$
1505 GNMA2 30YR 4.50% 09/20/2052 — 0,01% 0 11,9 Tr US$
1506 POLAND (REPUBLIC OF) 5.38% 04/14/2036 — 0,01% 0 11,9 Tr US$
1507 FHLMC 15YR UMBS 2.00% 11/01/2036 — 0,01% 0 11,9 Tr US$
1508 KFW 2.88% 04/03/2028 — 0,01% 0 11,9 Tr US$
1509 BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035 — 0,01% 0 11,9 Tr US$
1510 WELLS FARGO & COMPANY MTN 5.83% 09/24/2037 — 0,01% 0 11,8 Tr US$
1511 WOLS_26-A A3 4.14% 05/15/2029 — 0,01% 0 11,8 Tr US$
1512 TELEFONICA EMISIONES SAU 7.04% 06/20/2036 — 0,01% 0 11,8 Tr US$
1513 GNMA2 30YR 5.00% 12/20/2055 — 0,01% 0 11,8 Tr US$
1514 FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 — 0,01% 0 11,8 Tr US$
1515 FNMA 15YR UMBS SUPER 2.00% 12/01/2036 — 0,01% 0 11,8 Tr US$
1516 T-MOBILE USA INC 5.05% 07/15/2033 — 0,01% 0 11,8 Tr US$
1517 FNMA 30YR UMBS 5.50% 09/01/2056 — 0,01% 0 11,8 Tr US$
1518 FNMA 30YR UMBS 2.00% 09/01/2051 — 0,01% 0 11,8 Tr US$
1519 GNMA2 30YR 3.00% 07/20/2046 — 0,01% 0 11,8 Tr US$
1520 FNMA 30YR UMBS 5.50% 10/01/2056 — 0,01% 0 11,8 Tr US$
1521 FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 04/01/2051 — 0,01% 0 11,8 Tr US$
1522 BANK OF AMERICA CORP 4.27% 07/23/2029 — 0,01% 0 11,8 Tr US$
1523 MORGAN STANLEY 3.77% 01/24/2029 — 0,01% 0 11,8 Tr US$
1524 FHMS_K110 A2 1.48% 04/25/2030 — 0,01% 0 11,8 Tr US$
1525 FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 — 0,01% 0 11,8 Tr US$
1526 FNMA 30YR UMBS SUPER 2.00% 12/01/2050 — 0,01% 0 11,7 Tr US$
1527 FNMA 30YR UMBS 3.00% 04/01/2052 — 0,01% 0 11,7 Tr US$
1528 AMAZON.COM INC 6.05% 03/13/2076 — 0,01% 0 11,7 Tr US$
1529 HSBC HOLDINGS PLC 5.40% 08/11/2033 — 0,01% 0 11,7 Tr US$
1530 FNMA 15YR UMBS SUPER 2.50% 05/01/2036 — 0,01% 0 11,7 Tr US$
1531 CITIGROUP INC 5.17% 02/13/2030 — 0,01% 0 11,7 Tr US$
1532 QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035 — 0,01% 0 11,7 Tr US$
1533 GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 — 0,01% 0 11,7 Tr US$
1534 HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 — 0,01% 0 11,7 Tr US$
1535 FNMA 15YR 2.50% 05/01/2032 — 0,01% 0 11,7 Tr US$
1536 MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 — 0,01% 0 11,7 Tr US$
1537 FNMA 30YR UMBS 2.00% 04/01/2052 — 0,01% 0 11,7 Tr US$
1538 FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047 — 0,01% 0 11,7 Tr US$
1539 FNMA 15YR UMBS 2.00% 03/01/2036 — 0,01% 0 11,7 Tr US$
1540 GNMA2 30YR 3.50% 03/20/2047 — 0,01% 0 11,6 Tr US$
1541 HONEYWELL AEROSPACE INC 4.95% 03/16/2036 — 0,01% 0 11,6 Tr US$
1542 FNMA 15YR UMBS SUPER 2.50% 04/01/2037 — 0,01% 0 11,6 Tr US$
1543 JPMORGAN CHASE & CO 5.50% 01/24/2036 — 0,01% 0 11,6 Tr US$
1544 MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 — 0,01% 0 11,6 Tr US$
1545 INTERNATIONAL BANK FOR RECONSTRUCT 0.75%… — 0,01% 0 11,6 Tr US$
1546 FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 — 0,01% 0 11,6 Tr US$
1547 FNMA 30YR UMBS 4.50% 04/01/2053 — 0,01% 0 11,6 Tr US$
1548 PANAMA (REPUBLIC OF) 6.70% 01/26/2036 — 0,01% 0 11,6 Tr US$
1549 JPMORGAN CHASE & CO 5.34% 01/23/2035 — 0,01% 0 11,6 Tr US$
1550 JPMORGAN CHASE & CO 5.00% 07/22/2030 — 0,01% 0 11,6 Tr US$
1551 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… — 0,01% 0 11,6 Tr US$
1552 INTERNATIONAL BANK FOR RECONSTRUCT 4.63%… — 0,01% 0 11,6 Tr US$
1553 FNMA 30YR UMBS SUPER 3.00% 02/01/2052 — 0,01% 0 11,5 Tr US$
1554 MEXICO (UNITED MEXICAN STATES) (GO 6.25%… — 0,01% 0 11,5 Tr US$
1555 BMO_23-5C2 AS 7.24% 11/15/2056 — 0,01% 0 11,5 Tr US$
1556 VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 — 0,01% 0 11,5 Tr US$
1557 T-MOBILE USA INC 2.55% 02/15/2031 — 0,01% 0 11,5 Tr US$
1558 URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 — 0,01% 0 11,5 Tr US$
1559 POLAND (REPUBLIC OF) 5.50% 03/18/2054 — 0,01% 0 11,4 Tr US$
1560 BOEING CO 6.53% 05/01/2034 — 0,01% 0 11,4 Tr US$
1561 WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 — 0,01% 0 11,4 Tr US$
1562 FNMA 30YR UMBS 2.00% 01/01/2052 — 0,01% 0 11,4 Tr US$
1563 TAKEDA PHARMACEUTICAL COMPANY LIMI 2.05%… — 0,01% 0 11,4 Tr US$
1564 AMAZON.COM INC 1.65% 05/12/2028 — 0,01% 0 11,4 Tr US$
1565 SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65%… — 0,01% 0 11,4 Tr US$
1566 BOEING CO 5.71% 05/01/2040 — 0,01% 0 11,4 Tr US$
1567 GNMA2 30YR 5.50% 02/20/2053 — 0,01% 0 11,4 Tr US$
1568 VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 — 0,01% 0 11,4 Tr US$
1569 FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 — 0,01% 0 11,4 Tr US$
1570 FHLMC 15YR UMBS 2.00% 01/01/2037 — 0,01% 0 11,4 Tr US$
1571 HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%… — 0,01% 0 11,4 Tr US$
1572 ABBOTT LABORATORIES 4.75% 03/15/2038 — 0,01% 0 11,4 Tr US$
1573 ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030 — 0,01% 0 11,4 Tr US$
1574 BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033 — 0,01% 0 11,4 Tr US$
1575 WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%… — 0,01% 0 11,4 Tr US$
1576 FNMA 30YR UMBS SUPER 3.00% 03/01/2053 — 0,01% 0 11,4 Tr US$
1577 AMXCA_25-4 A 4.30% 07/15/2030 — 0,01% 0 11,4 Tr US$
1578 MEXICO (UNITED MEXICAN STATES) (GO 7.38%… — 0,01% 0 11,4 Tr US$
1579 FNMA 30YR UMBS 6.00% 08/01/2054 — 0,01% 0 11,4 Tr US$
1580 BANK OF AMERICA CORP MTN 5.20% 04/25/2029 — 0,01% 0 11,3 Tr US$
1581 BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 — 0,01% 0 11,3 Tr US$
1582 HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 — 0,01% 0 11,3 Tr US$
1583 GNMA2 30YR 4.00% 04/20/2047 — 0,01% 0 11,3 Tr US$
1584 VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 — 0,01% 0 11,3 Tr US$
1585 BANK OF AMERICA CORP MTN 5.42% 08/15/2035 — 0,01% 0 11,3 Tr US$
1586 MEXICO (UNITED MEXICAN STATES) (GO 3.50%… — 0,01% 0 11,3 Tr US$
1587 JPMORGAN CHASE & CO 4.92% 01/24/2029 — 0,01% 0 11,3 Tr US$
1588 CHILE (REPUBLIC OF) 2.55% 07/27/2033 — 0,01% 0 11,3 Tr US$
1589 AMGEN INC 5.75% 03/02/2063 — 0,01% 0 11,3 Tr US$
1590 JPMORGAN CHASE & CO 4.60% 10/22/2030 — 0,01% 0 11,3 Tr US$
1591 PACIFIC GAS AND ELECTRIC COMPANY 4.95%… — 0,01% 0 11,3 Tr US$
1592 SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%… — 0,01% 0 11,3 Tr US$
1593 ABBOTT LABORATORIES 3.70% 03/09/2029 — 0,01% 0 11,3 Tr US$
1594 INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 — 0,01% 0 11,3 Tr US$
1595 FHLMC 30YR UMBS 2.00% 01/01/2051 — 0,01% 0 11,3 Tr US$
1596 AMAZON.COM INC 5.95% 03/13/2066 — 0,01% 0 11,3 Tr US$
1597 JPMORGAN CHASE & CO 4.45% 12/05/2029 — 0,01% 0 11,2 Tr US$
1598 MORGAN STANLEY 5.19% 04/17/2031 — 0,01% 0 11,2 Tr US$
1599 ALPHABET INC 6.25% 08/15/2046 — 0,01% 0 11,2 Tr US$
1600 APPLE INC 3.85% 05/04/2043 — 0,01% 0 11,2 Tr US$
1601 FHLMC 30YR UMBS 5.50% 11/01/2054 — 0,01% 0 11,2 Tr US$
1602 ALPHABET INC 6.50% 08/15/2066 — 0,01% 0 11,2 Tr US$
1603 JPMORGAN CHASE & CO 3.88% 07/24/2038 — 0,01% 0 11,2 Tr US$
1604 JPMORGAN CHASE & CO 4.00% 04/23/2029 — 0,01% 0 11,2 Tr US$
1605 BANK OF AMERICA CORP 3.19% 07/23/2030 — 0,01% 0 11,1 Tr US$
1606 JPMORGAN CHASE & CO 4.95% 10/22/2035 — 0,01% 0 11,1 Tr US$
1607 PNC FINANCIAL SERVICES GROUP INC ( 6.88%… — 0,01% 0 11,1 Tr US$
1608 BBCMS_21-C10 A5 2.49% 07/15/2054 — 0,01% 0 11,1 Tr US$
1609 HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 — 0,01% 0 11,1 Tr US$
1610 FHLMC 30YR UMBS 4.00% 04/01/2052 — 0,01% 0 11,1 Tr US$
1611 FNMA 30YR UMBS SUPER 2.50% 11/01/2051 — 0,01% 0 11,1 Tr US$
1612 AMAZON.COM INC 3.88% 08/22/2037 — 0,01% 0 11,1 Tr US$
1613 HSBC HOLDINGS PLC 6.25% 03/09/2034 — 0,01% 0 11,1 Tr US$
1614 GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 — 0,01% 0 11,1 Tr US$
1615 GNMA2 30YR 3.00% 09/20/2052 — 0,01% 0 11,1 Tr US$
1616 FNMA_20-M20 A2 1.44% 10/25/2029 — 0,01% 0 11,1 Tr US$
1617 THE WALT DISNEY COMPANY 2.00% 09/01/2029 — 0,01% 0 11,1 Tr US$
1618 FHMS_K169 A2 4.66% 12/25/2034 — 0,01% 0 11,1 Tr US$
1619 ABBVIE INC 4.50% 05/14/2035 — 0,01% 0 11 Tr US$
1620 PERU (REPUBLIC OF) 5.63% 11/18/2050 — 0,01% 0 11 Tr US$
1621 AT&T INC 2.25% 02/01/2032 — 0,01% 0 11 Tr US$
1622 CITIGROUP INC 2.67% 01/29/2031 — 0,01% 0 11 Tr US$
1623 FHMS_K-1514 A2 2.86% 10/25/2034 — 0,01% 0 11 Tr US$
1624 MEXICO (UNITED MEXICAN STATES) (GO 5.63%… — 0,01% 0 11 Tr US$
1625 POLAND (REPUBLIC OF) 5.75% 11/16/2032 — 0,01% 0 11 Tr US$
1626 HSBC HOLDINGS PLC 5.21% 05/12/2034 — 0,01% 0 11 Tr US$
1627 FNMA 30YR UMBS 2.50% 12/01/2051 — 0,01% 0 10,9 Tr US$
1628 UNITEDHEALTH GROUP INC 5.63% 07/15/2054 — 0,01% 0 10,9 Tr US$
1629 FNMA 30YR UMBS SUPER 4.00% 02/01/2053 — 0,01% 0 10,9 Tr US$
1630 GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 — 0,01% 0 10,9 Tr US$
1631 GNMA2 30YR 2.50% 08/20/2050 — 0,01% 0 10,9 Tr US$
1632 FHLMC 15YR UMBS 2.00% 01/01/2037 — 0,01% 0 10,9 Tr US$
1633 FHLMC GOLD 30YR GIANT 3.50% 03/01/2046 — 0,01% 0 10,9 Tr US$
1634 ALPHABET INC 5.50% 02/15/2046 — 0,01% 0 10,9 Tr US$
1635 MEXICO (UNITED MEXICAN STATES) (GO 6.40%… — 0,01% 0 10,9 Tr US$
1636 SYNOPSYS INC 5.15% 04/01/2035 — 0,01% 0 10,9 Tr US$
1637 KFW 4.00% 03/15/2029 — 0,01% 0 10,9 Tr US$
1638 FNMA BENCHMARK NOTE 7.13% 01/15/2030 — 0,01% 0 10,9 Tr US$
1639 FNMA 30YR 3.50% 02/01/2046 — 0,01% 0 10,9 Tr US$
1640 ORACLE CORPORATION 3.60% 04/01/2050 — 0,01% 0 10,9 Tr US$
1641 MORGAN STANLEY MTN 5.16% 04/20/2029 — 0,01% 0 10,9 Tr US$
1642 FNMA 30YR UMBS 3.00% 07/01/2050 — 0,01% 0 10,9 Tr US$
1643 FHLMC 30YR UMBS 5.00% 07/01/2053 — 0,01% 0 10,8 Tr US$
1644 FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 — 0,01% 0 10,8 Tr US$
1645 FNMA 30YR UMBS SUPER 5.50% 03/01/2053 — 0,01% 0 10,8 Tr US$
1646 CITIGROUP INC 2.98% 11/05/2030 — 0,01% 0 10,8 Tr US$
1647 WELLS FARGO & COMPANY 5.61% 01/15/2044 — 0,01% 0 10,8 Tr US$
1648 GNMA2 30YR PLATINUM 3.50% 04/20/2048 — 0,01% 0 10,8 Tr US$
1649 JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 — 0,01% 0 10,8 Tr US$
1650 FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 — 0,01% 0 10,8 Tr US$
1651 ISRAEL (STATE OF) 2.75% 07/03/2030 — 0,01% 0 10,8 Tr US$
1652 AT&T INC 4.50% 05/15/2035 — 0,01% 0 10,8 Tr US$
1653 BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 — 0,01% 0 10,8 Tr US$
1654 FOX CORP 4.71% 01/25/2029 — 0,01% 0 10,8 Tr US$
1655 HSBC HOLDINGS PLC 5.79% 05/13/2036 — 0,01% 0 10,7 Tr US$
1656 MORGAN STANLEY MTN 5.42% 07/21/2034 — 0,01% 0 10,7 Tr US$
1657 BROADCOM INC 3.50% 02/15/2041 — 0,01% 0 10,7 Tr US$
1658 AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030 — 0,01% 0 10,7 Tr US$
1659 FNMA 30YR 3.00% 07/01/2047 — 0,01% 0 10,7 Tr US$
1660 AON NORTH AMERICA INC 5.35% 09/17/2029 — 0,01% 0 10,7 Tr US$
1661 FNMA 30YR UMBS SUPER 6.00% 10/01/2054 — 0,01% 0 10,7 Tr US$
1662 ALTRIA GROUP INC 5.95% 02/14/2049 — 0,01% 0 10,7 Tr US$
1663 FNMA 30YR UMBS 5.00% 03/01/2053 — 0,01% 0 10,7 Tr US$
1664 MORGAN STANLEY MTN 2.51% 10/20/2032 — 0,01% 0 10,7 Tr US$
1665 ENBRIDGE INC 5.70% 03/08/2033 — 0,01% 0 10,7 Tr US$
1666 FNMA 15YR UMBS SUPER 2.00% 05/01/2037 — 0,01% 0 10,7 Tr US$
1667 FORD MOTOR COMPANY 3.25% 02/12/2032 — 0,01% 0 10,7 Tr US$
1668 THE WALT DISNEY COMPANY 2.65% 01/13/2031 — 0,01% 0 10,7 Tr US$
1669 MORGAN STANLEY 6.38% 07/24/2042 — 0,01% 0 10,7 Tr US$
1670 MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 — 0,01% 0 10,7 Tr US$
1671 PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034 — 0,01% 0 10,6 Tr US$
1672 HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032 — 0,01% 0 10,6 Tr US$
1673 ORACLE CORPORATION 4.80% 09/26/2032 — 0,01% 0 10,6 Tr US$
1674 FNMA 30YR UMBS SUPER 6.00% 05/01/2054 — 0,01% 0 10,6 Tr US$
1675 CISCO SYSTEMS INC 4.85% 02/26/2029 — 0,01% 0 10,6 Tr US$
1676 FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 — 0,01% 0 10,6 Tr US$
1677 HONEYWELL AEROSPACE INC 4.30% 03/16/2031 — 0,01% 0 10,6 Tr US$
1678 GNMA2 30YR 2.50% 08/20/2052 — 0,01% 0 10,6 Tr US$
1679 FNMA 30YR UMBS SUPER 3.00% 07/01/2051 — 0,01% 0 10,6 Tr US$
1680 GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 — 0,01% 0 10,6 Tr US$
1681 JPMORGAN CHASE & CO 2.07% 06/01/2029 — 0,01% 0 10,6 Tr US$
1682 BROADCOM INC 2.45% 02/15/2031 — 0,01% 0 10,6 Tr US$
1683 CHILE (REPUBLIC OF) 3.24% 02/06/2028 — 0,01% 0 10,6 Tr US$
1684 HSBC HOLDINGS PLC 5.73% 08/14/2037 — 0,01% 0 10,6 Tr US$
1685 PFIZER INVESTMENT ENTERPRISES PTE 5.11%… — 0,01% 0 10,6 Tr US$
1686 PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 — 0,01% 0 10,6 Tr US$
1687 HSBC HOLDINGS PLC 8.11% 11/03/2033 — 0,01% 0 10,6 Tr US$
1688 ORACLE CORPORATION 5.20% 09/26/2035 — 0,01% 0 10,6 Tr US$
1689 MORGAN STANLEY 4.30% 01/27/2045 — 0,01% 0 10,6 Tr US$
1690 GNMA2 30YR 4.50% 12/20/2053 — 0,01% 0 10,6 Tr US$
1691 FHLMC 30YR UMBS 2.00% 06/01/2051 — 0,01% 0 10,5 Tr US$
1692 CISCO SYSTEMS INC 5.90% 02/15/2039 — 0,01% 0 10,5 Tr US$
1693 AMAZON.COM INC 3.60% 04/13/2032 — 0,01% 0 10,5 Tr US$
1694 EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25%… — 0,01% 0 10,5 Tr US$
1695 PFIZER INVESTMENT ENTERPRISES PTE 4.65%… — 0,01% 0 10,5 Tr US$
1696 JPMORGAN CHASE & CO 3.33% 04/22/2052 — 0,01% 0 10,5 Tr US$
1697 FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 — 0,01% 0 10,5 Tr US$
1698 HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 — 0,01% 0 10,5 Tr US$
1699 FNMA 30YR UMBS 6.00% 04/01/2054 — 0,01% 0 10,5 Tr US$
1700 FNMA_18-M12 A2 3.65% 08/25/2030 — 0,01% 0 10,5 Tr US$
1701 BANK OF AMERICA CORP MTN 4.33% 03/15/2050 — 0,01% 0 10,5 Tr US$
1702 INTER-AMERICAN DEVELOPMENT BANK MTN 4.38%… — 0,01% 0 10,5 Tr US$
1703 FNMA 30YR UMBS 5.50% 05/01/2054 — 0,01% 0 10,5 Tr US$
1704 VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 — 0,01% 0 10,5 Tr US$
1705 FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 — 0,01% 0 10,5 Tr US$
1706 PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 — 0,01% 0 10,5 Tr US$
1707 JPMORGAN CHASE & CO 5.10% 04/22/2031 — 0,01% 0 10,5 Tr US$
1708 FHLMC 15YR UMBS SUPER 3.50% 02/01/2034 — 0,01% 0 10,5 Tr US$
1709 FNMA 30YR UMBS 2.50% 10/01/2051 — 0,01% 0 10,5 Tr US$
1710 ONTARIO (PROVINCE OF) 4.20% 01/18/2029 — 0,01% 0 10,5 Tr US$
1711 FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 — 0,01% 0 10,4 Tr US$
1712 FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 — 0,01% 0 10,4 Tr US$
1713 THE CIGNA GROUP 4.90% 12/15/2048 — 0,01% 0 10,4 Tr US$
1714 FNMA 30YR UMBS SUPER 3.00% 11/01/2046 — 0,01% 0 10,4 Tr US$
1715 WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 — 0,01% 0 10,4 Tr US$
1716 FNMA 30YR UMBS 2.50% 10/01/2050 — 0,01% 0 10,4 Tr US$
1717 FNMA 30YR UMBS 2.00% 12/01/2051 — 0,01% 0 10,4 Tr US$
1718 FNMA 30YR 3.00% 10/01/2044 — 0,01% 0 10,4 Tr US$
1719 CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 — 0,01% 0 10,4 Tr US$
1720 GNMA2 30YR 6.50% 03/20/2056 — 0,01% 0 10,4 Tr US$
1721 BANK OF AMERICA CORP 2.65% 03/11/2032 — 0,01% 0 10,4 Tr US$
1722 BAT CAPITAL CORP 4.39% 08/15/2037 — 0,01% 0 10,4 Tr US$
1723 FNMA 30YR UMBS SUPER 2.50% 11/01/2050 — 0,01% 0 10,4 Tr US$
1724 VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 — 0,01% 0 10,4 Tr US$
1725 CANADA (GOVERNMENT OF) 4.00% 03/18/2030 — 0,01% 0 10,4 Tr US$
1726 TVA 5.50% 06/15/2038 — 0,01% 0 10,4 Tr US$
1727 COMET_21-A2 A2 1.39% 07/15/2030 — 0,01% 0 10,4 Tr US$
1728 FNMA 30YR UMBS SUPER 5.50% 09/01/2055 — 0,01% 0 10,4 Tr US$
1729 MEXICO (UNITED MEXICAN STATES) (GO 3.25%… — 0,01% 0 10,4 Tr US$
1730 MORGAN STANLEY MTN 4.43% 01/23/2030 — 0,01% 0 10,4 Tr US$
1731 GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 — 0,01% 0 10,4 Tr US$
1732 ITALY (REPUBLIC OF) 2.88% 10/17/2029 — 0,01% 0 10,4 Tr US$
1733 VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 — 0,01% 0 10,3 Tr US$
1734 MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%… — 0,01% 0 10,3 Tr US$
1735 T-MOBILE USA INC 3.38% 04/15/2029 — 0,01% 0 10,3 Tr US$
1736 WELLS FARGO & COMPANY 6.30% 10/23/2029 — 0,01% 0 10,3 Tr US$
1737 EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 — 0,01% 0 10,3 Tr US$
1738 FNMA 30YR UMBS SUPER 3.00% 05/01/2051 — 0,01% 0 10,3 Tr US$
1739 MEXICO (UNITED MEXICAN STATES) MTN 6.75%… — 0,01% 0 10,3 Tr US$
1740 INTEL CORPORATION 5.20% 02/10/2033 — 0,01% 0 10,3 Tr US$
1741 BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 — 0,01% 0 10,3 Tr US$
1742 BBCMS_19-C5 A4 3.06% 11/15/2052 — 0,01% 0 10,3 Tr US$
1743 JPMORGAN CHASE & CO 5.53% 11/29/2045 — 0,01% 0 10,3 Tr US$
1744 FNMA 30YR UMBS SUPER 6.50% 01/01/2055 — 0,01% 0 10,3 Tr US$
1745 CHILE (REPUBLIC OF) 2.55% 01/27/2032 — 0,01% 0 10,3 Tr US$
1746 ALPHABET INC 3.70% 02/15/2029 — 0,01% 0 10,3 Tr US$
1747 BARCLAYS PLC 4.84% 05/09/2028 — 0,01% 0 10,3 Tr US$
1748 WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%… — 0,01% 0 10,3 Tr US$
1749 FNMA 30YR UMBS 5.50% 02/01/2054 — 0,01% 0 10,3 Tr US$
1750 FNMA 30YR UMBS 6.50% 07/01/2055 — 0,01% 0 10,3 Tr US$
1751 TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 — 0,01% 0 10,2 Tr US$
1752 CITIGROUP INC 3.98% 03/20/2030 — 0,01% 0 10,2 Tr US$
1753 FHMS_K-752 A2 4.28% 07/25/2030 — 0,01% 0 10,2 Tr US$
1754 PERU (REPUBLIC OF) 3.00% 01/15/2034 — 0,01% 0 10,2 Tr US$
1755 MORGAN STANLEY MTN 6.63% 11/01/2034 — 0,01% 0 10,2 Tr US$
1756 CITIGROUP INC 4.08% 04/23/2029 — 0,01% 0 10,2 Tr US$
1757 ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%… — 0,01% 0 10,2 Tr US$
1758 FNMA 30YR UMBS 5.50% 08/01/2054 — 0,01% 0 10,2 Tr US$
1759 CCCIT_25-A2 A 4.49% 06/21/2032 — 0,01% 0 10,2 Tr US$
1760 WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%… — 0,01% 0 10,2 Tr US$
1761 INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 — 0,01% 0 10,2 Tr US$
1762 META PLATFORMS INC 5.55% 08/15/2064 — 0,01% 0 10,2 Tr US$
1763 NORTHROP GRUMMAN CORP 3.25% 01/15/2028 — 0,01% 0 10,2 Tr US$
1764 FNMA 30YR 3.50% 12/01/2046 — 0,01% 0 10,2 Tr US$
1765 PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031 — 0,01% 0 10,2 Tr US$
1766 BBCMS_23-C21 A5 6.00% 09/15/2056 — 0,01% 0 10,2 Tr US$
1767 FNMA 30YR UMBS SUPER 5.00% 07/01/2053 — 0,01% 0 10,2 Tr US$
1768 META PLATFORMS INC 5.60% 05/15/2053 — 0,01% 0 10,2 Tr US$
1769 AMAZON.COM INC 5.65% 03/13/2046 — 0,01% 0 10,2 Tr US$
1770 FNMA 30YR UMBS SUPER 4.00% 08/01/2052 — 0,01% 0 10,2 Tr US$
1771 GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 — 0,01% 0 10,2 Tr US$
1772 MORGAN STANLEY MTN 1.79% 02/13/2032 — 0,01% 0 10,2 Tr US$
1773 BARCLAYS PLC 7.44% 11/02/2033 — 0,01% 0 10,1 Tr US$
1774 AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 — 0,01% 0 10,1 Tr US$
1775 APPLE INC 1.40% 08/05/2028 — 0,01% 0 10,1 Tr US$
1776 INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 — 0,01% 0 10,1 Tr US$
1777 PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028 — 0,01% 0 10,1 Tr US$
1778 ALLY FINANCIAL INC 8.00% 11/01/2031 — 0,01% 0 10,1 Tr US$
1779 FNMA 30YR UMBS SUPER 5.50% 02/01/2056 — 0,01% 0 10,1 Tr US$
1780 FHMS_K1512 A2 2.99% 05/25/2031 — 0,01% 0 10,1 Tr US$
1781 FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 — 0,01% 0 10,1 Tr US$
1782 INTERNATIONAL BUSINESS MACHINES CO 4.25%… — 0,01% 0 10 Tr US$
1783 FHLMC 30YR UMBS 2.50% 05/01/2051 — 0,01% 0 10 Tr US$
1784 FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 — 0,01% 0 10 Tr US$
1785 JPMORGAN CHASE & CO 6.12% 10/20/2037 — 0,01% 0 10 Tr US$
1786 BANK OF AMERICA CORP MTN 6.20% 11/10/2028 — 0,01% 0 10 Tr US$
1787 FHLMC GOLD 30YR GIANT 3.50% 01/01/2048 — 0,01% 0 10 Tr US$
1788 GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 — 0,01% 0 10 Tr US$
1789 ABBVIE INC 4.70% 05/14/2045 — 0,01% 0 10 Tr US$
1790 WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 — 0,01% 0 10 Tr US$
1791 FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042 — 0,01% 0 10 Tr US$
1792 WFCM_26-5C9 AS 5.80% 05/15/2059 — 0,01% 0 10 Tr US$
1793 HONEYWELL AEROSPACE INC 5.73% 03/16/2056 — 0,01% 0 10 Tr US$
1794 FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 — 0,01% 0 10 Tr US$
1795 FHLMC 30YR UMBS SUPER 3.50% 07/01/2052 — 0,01% 0 10 Tr US$
1796 KFW 1.75% 09/14/2029 — 0,01% 0 10 Tr US$
1797 MEXICO (UNITED MEXICAN STATES) (GO 4.88%… — 0,01% 0 10 Tr US$
1798 WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 — 0,01% 0 10 Tr US$
1799 CITIBANK NA 4.91% 05/29/2030 — 0,01% 0 9,9 Tr US$
1800 CITIGROUP INC 5.83% 02/13/2035 — 0,01% 0 9,9 Tr US$
1801 GNMA2 30YR 3.50% 10/20/2052 — 0,01% 0 9,9 Tr US$
1802 AMAZON.COM INC 4.70% 12/01/2032 — 0,01% 0 9,9 Tr US$
1803 FHLMC GOLD 30YR GIANT 3.50% 08/01/2047 — 0,01% 0 9,9 Tr US$
1804 JPMORGAN CHASE & CO 3.51% 01/23/2029 — 0,01% 0 9,9 Tr US$
1805 FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 — 0,01% 0 9,9 Tr US$
1806 FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 — 0,01% 0 9,9 Tr US$
1807 ABBVIE INC 4.40% 11/06/2042 — 0,01% 0 9,9 Tr US$
1808 INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028 — 0,01% 0 9,9 Tr US$
1809 FNMA 30YR UMBS SUPER 3.50% 09/01/2052 — 0,01% 0 9,9 Tr US$
1810 T-MOBILE USA INC 4.50% 04/15/2050 — 0,01% 0 9,9 Tr US$
1811 MORGAN STANLEY MTN 5.45% 07/20/2029 — 0,01% 0 9,9 Tr US$
1812 FNMA 30YR UMBS 2.50% 07/01/2051 — 0,01% 0 9,9 Tr US$
1813 ALPHABET INC 4.10% 02/15/2031 — 0,01% 0 9,9 Tr US$
1814 BROADCOM INC 5.20% 07/15/2035 — 0,01% 0 9,9 Tr US$
1815 FHLMC 30YR UMBS 5.50% 02/01/2053 — 0,01% 0 9,9 Tr US$
1816 FHLMC 30YR UMBS 2.50% 11/01/2050 — 0,01% 0 9,9 Tr US$
1817 GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 — 0,01% 0 9,9 Tr US$
1818 VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 — 0,01% 0 9,9 Tr US$
1819 FHLMC GOLD 30YR GIANT 3.50% 02/01/2048 — 0,01% 0 9,9 Tr US$
1820 MORGAN STANLEY MTN 5.94% 02/07/2039 — 0,01% 0 9,9 Tr US$
1821 COMET_26-1 A 4.48% 07/15/2031 — 0,01% 0 9,9 Tr US$
1822 US BANCORP MTN 5.68% 01/23/2035 — 0,01% 0 9,9 Tr US$
1823 META PLATFORMS INC 5.40% 08/15/2054 — 0,01% 0 9,9 Tr US$
1824 WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%… — 0,01% 0 9,9 Tr US$
1825 FNMA 30YR UMBS 3.50% 07/01/2050 — 0,01% 0 9,9 Tr US$
1826 GNMA2 30YR 5.50% 11/20/2055 — 0,01% 0 9,9 Tr US$
1827 FNMA 30YR UMBS 2.50% 02/01/2051 — 0,01% 0 9,8 Tr US$
1828 REYNOLDS AMERICAN INC 5.85% 08/15/2045 — 0,01% 0 9,8 Tr US$
1829 BOEING CO 6.86% 05/01/2054 — 0,01% 0 9,8 Tr US$
1830 FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 — 0,01% 0 9,8 Tr US$
1831 FHLMC 15YR UMBS 2.00% 12/01/2036 — 0,01% 0 9,8 Tr US$
1832 JPMORGAN CHASE & CO 5.58% 04/22/2030 — 0,01% 0 9,8 Tr US$
1833 MEXICO (UNITED MEXICAN STATES) (GO 6.75%… — 0,01% 0 9,8 Tr US$
1834 KROGER CO 5.00% 09/15/2034 — 0,01% 0 9,8 Tr US$
1835 FNMA 15YR UMBS 2.00% 12/01/2035 — 0,01% 0 9,8 Tr US$
1836 FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 — 0,01% 0 9,8 Tr US$
1837 CHILE (REPUBLIC OF) 4.85% 01/22/2029 — 0,01% 0 9,8 Tr US$
1838 CITIGROUP INC 3.52% 10/27/2028 — 0,01% 0 9,8 Tr US$
1839 FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 — 0,01% 0 9,8 Tr US$
1840 FNMA 30YR UMBS SUPER 2.00% 12/01/2050 — 0,01% 0 9,8 Tr US$
1841 PCG_22-1 A2 4.26% 06/01/2038 — 0,01% 0 9,8 Tr US$
1842 EXXON MOBIL CORP 4.33% 03/19/2050 — 0,01% 0 9,8 Tr US$
1843 FHMS_K174 A2 4.53% 09/25/2063 — 0,01% 0 9,8 Tr US$
1844 CISCO SYSTEMS INC 5.05% 02/26/2034 — 0,01% 0 9,8 Tr US$
1845 BARCLAYS PLC 4.97% 05/16/2029 — 0,01% 0 9,8 Tr US$
1846 ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029 — 0,01% 0 9,8 Tr US$
1847 FHLMC 30YR UMBS SUPER 5.00% 11/01/2053 — 0,01% 0 9,8 Tr US$
1848 WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 — 0,01% 0 9,7 Tr US$
1849 EXXON MOBIL CORP 4.11% 03/01/2046 — 0,01% 0 9,7 Tr US$
1850 FNMA 15YR UMBS 2.50% 06/01/2037 — 0,01% 0 9,7 Tr US$
1851 BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 — 0,01% 0 9,7 Tr US$
1852 NATWEST GROUP PLC 4.89% 05/18/2029 — 0,01% 0 9,7 Tr US$
1853 BROADCOM INC 5.15% 11/15/2031 — 0,01% 0 9,7 Tr US$
1854 FNMA 30YR UMBS SUPER 5.50% 10/01/2055 — 0,01% 0 9,7 Tr US$
1855 JPMORGAN CHASE & CO 4.26% 02/22/2048 — 0,01% 0 9,7 Tr US$
1856 FNMA 30YR UMBS 2.50% 08/01/2050 — 0,01% 0 9,7 Tr US$
1857 FHMS_K089 A2 3.56% 01/25/2029 — 0,01% 0 9,7 Tr US$
1858 TELEFONICA EMISIONES SAU 5.21% 03/08/2047 — 0,01% 0 9,7 Tr US$
1859 PNC FINANCIAL SERVICES GROUP INC ( 2.55%… — 0,01% 0 9,7 Tr US$
1860 FHMS_K074 A2 3.60% 01/25/2028 — 0,01% 0 9,7 Tr US$
1861 FNMA 30YR UMBS SUPER 2.50% 09/01/2051 — 0,01% 0 9,7 Tr US$
1862 BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 — 0,01% 0 9,7 Tr US$
1863 ORACLE CORPORATION 4.45% 09/26/2030 — 0,01% 0 9,7 Tr US$
1864 SHELL FINANCE US INC 4.38% 05/11/2045 — 0,01% 0 9,7 Tr US$
1865 TELEFONICA EUROPE BV 8.25% 09/15/2030 — 0,01% 0 9,7 Tr US$
1866 BARCLAYS PLC 6.22% 05/09/2034 — 0,01% 0 9,7 Tr US$
1867 GNMA2 30YR 2.50% 06/20/2050 — 0,01% 0 9,7 Tr US$
1868 JPMORGAN CHASE & CO 5.80% 07/23/2041 — 0,01% 0 9,7 Tr US$
1869 CITIBANK NA 4.84% 08/06/2029 — 0,01% 0 9,6 Tr US$
1870 BROADCOM INC 3.42% 04/15/2033 — 0,01% 0 9,6 Tr US$
1871 INTERNATIONAL BANK FOR RECONSTRUCT 4.00%… — 0,01% 0 9,6 Tr US$
1872 ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%… — 0,01% 0 9,6 Tr US$
1873 FHLMC 30YR UMBS 2.00% 11/01/2051 — 0,01% 0 9,6 Tr US$
1874 CHILE (REPUBLIC OF) 4.95% 01/05/2036 — 0,01% 0 9,6 Tr US$
1875 APPLE INC 1.20% 02/08/2028 — 0,01% 0 9,6 Tr US$
1876 ROYAL BANK OF CANADA (FX-FRN) MTN 4.65%… — 0,01% 0 9,6 Tr US$
1877 MORGAN STANLEY 5.17% 01/16/2030 — 0,01% 0 9,6 Tr US$
1878 WYETH LLC 5.95% 04/01/2037 — 0,01% 0 9,6 Tr US$
1879 CHILE (REPUBLIC OF) 3.10% 05/07/2041 — 0,01% 0 9,6 Tr US$
1880 HSBC HOLDINGS PLC 6.16% 03/09/2029 — 0,01% 0 9,6 Tr US$
1881 URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 — 0,01% 0 9,6 Tr US$
1882 QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034 — 0,01% 0 9,6 Tr US$
1883 FHMS_K166 A2 4.58% 10/25/2034 — 0,01% 0 9,6 Tr US$
1884 VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 — 0,01% 0 9,6 Tr US$
1885 FNMA 30YR UMBS 5.00% 08/01/2056 — 0,01% 0 9,6 Tr US$
1886 ONTARIO (PROVINCE OF) 1.60% 02/25/2031 — 0,01% 0 9,5 Tr US$
1887 REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027 — 0,01% 0 9,5 Tr US$
1888 AMAZON.COM INC 1.50% 06/03/2030 — 0,01% 0 9,5 Tr US$
1889 FNMA 30YR 4.00% 02/01/2045 — 0,01% 0 9,5 Tr US$
1890 THE CIGNA GROUP 4.80% 08/15/2038 — 0,01% 0 9,5 Tr US$
1891 ALTRIA GROUP INC 5.80% 02/14/2039 — 0,01% 0 9,5 Tr US$
1892 FNMA_26-M11A A2 4.25% 04/25/2033 — 0,01% 0 9,5 Tr US$
1893 MORGAN STANLEY MTN 5.17% 07/14/2032 — 0,01% 0 9,5 Tr US$
1894 CITIGROUP INC 2.52% 11/03/2032 — 0,01% 0 9,5 Tr US$
1895 BANK OF AMERICA CORP MTN 5.00% 01/21/2044 — 0,01% 0 9,5 Tr US$
1896 JPMORGAN CHASE & CO 6.09% 10/23/2029 — 0,01% 0 9,5 Tr US$
1897 BBCMS_25-C35 A5 5.59% 07/15/2058 — 0,01% 0 9,5 Tr US$
1898 MEXICO (UNITED MEXICAN STATES) (GO 5.00%… — 0,01% 0 9,5 Tr US$
1899 FHLMC 15YR UMBS SUPER 4.00% 07/01/2038 — 0,01% 0 9,5 Tr US$
1900 MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 — 0,01% 0 9,5 Tr US$
1901 CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 — 0,01% 0 9,5 Tr US$
1902 GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 — 0,01% 0 9,5 Tr US$
1903 ORACLE CORPORATION 5.88% 09/26/2045 — 0,01% 0 9,5 Tr US$
1904 FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 — 0,01% 0 9,4 Tr US$
1905 BARCLAYS PLC 5.79% 02/25/2036 — 0,01% 0 9,4 Tr US$
1906 FHMS_K748 A2 2.26% 01/25/2029 — 0,01% 0 9,4 Tr US$
1907 GNMA2 30YR PLATINUM 3.00% 02/20/2046 — 0,01% 0 9,4 Tr US$
1908 META PLATFORMS INC 4.95% 05/15/2033 — 0,01% 0 9,4 Tr US$
1909 JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 — 0,01% 0 9,4 Tr US$
1910 MEXICO (UNITED MEXICAN STATES) (GO 4.28%… — 0,01% 0 9,4 Tr US$
1911 FNMA 30YR UMBS SUPER 5.50% 10/01/2054 — 0,01% 0 9,4 Tr US$
1912 FNMA 30YR UMBS 5.50% 04/01/2056 — 0,01% 0 9,4 Tr US$
1913 FHLMC 30YR UMBS 4.50% 04/01/2053 — 0,01% 0 9,4 Tr US$
1914 MORGAN STANLEY 3.62% 04/01/2031 — 0,01% 0 9,4 Tr US$
1915 CITIGROUP INC 6.17% 05/25/2034 — 0,01% 0 9,4 Tr US$
1916 FNMA 30YR UMBS 2.00% 09/01/2050 — 0,01% 0 9,4 Tr US$
1917 BMARK_25-V14 A3 5.18% 04/15/2057 — 0,01% 0 9,4 Tr US$
1918 GNMA2 30YR 4.50% 07/20/2041 — 0,01% 0 9,4 Tr US$
1919 ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034 — 0,01% 0 9,4 Tr US$
1920 CITIGROUP INC 4.13% 07/25/2028 — 0,01% 0 9,4 Tr US$
1921 FNMA 30YR UMBS 5.50% 02/01/2056 — 0,01% 0 9,4 Tr US$
1922 JPMORGAN CHASE & CO 2.96% 05/13/2031 — 0,01% 0 9,4 Tr US$
1923 ORACLE CORPORATION 6.90% 11/09/2052 — 0,01% 0 9,4 Tr US$
1924 BANK OF AMERICA CORP 7.75% 05/14/2038 — 0,01% 0 9,4 Tr US$
1925 FNMA 30YR 5.00% 01/01/2042 — 0,01% 0 9,4 Tr US$
1926 FNMA 30YR UMBS SUPER 2.00% 06/01/2052 — 0,01% 0 9,4 Tr US$
1927 CAPITAL ONE FINANCIAL CORPORATION 5.20%… — 0,01% 0 9,4 Tr US$
1928 FNMA 30YR 3.00% 07/01/2046 — 0,01% 0 9,4 Tr US$
1929 BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 — 0,01% 0 9,4 Tr US$
1930 CISCO SYSTEMS INC 4.95% 02/26/2031 — 0,01% 0 9,4 Tr US$
1931 GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 — 0,01% 0 9,3 Tr US$
1932 MORGAN STANLEY MTN 4.81% 04/16/2032 — 0,01% 0 9,3 Tr US$
1933 FHLMC 30YR UMBS SUPER 3.00% 06/01/2051 — 0,01% 0 9,3 Tr US$
1934 UNITEDHEALTH GROUP INC 5.35% 02/15/2033 — 0,01% 0 9,3 Tr US$
1935 T-MOBILE USA INC 3.00% 02/15/2041 — 0,01% 0 9,3 Tr US$
1936 VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 — 0,01% 0 9,3 Tr US$
1937 ONTARIO (PROVINCE OF) 4.85% 06/11/2035 — 0,01% 0 9,3 Tr US$
1938 INTERNATIONAL BANK FOR RECONSTRUCT 3.63%… — 0,01% 0 9,3 Tr US$
1939 CSAIL_19-C18 A4 2.97% 12/15/2052 — 0,01% 0 9,3 Tr US$
1940 BROADCOM INC 4.80% 02/15/2036 — 0,01% 0 9,3 Tr US$
1941 SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%… — 0,01% 0 9,3 Tr US$
1942 FNMA 30YR 3.50% 05/01/2045 — 0,01% 0 9,3 Tr US$
1943 FHLMC GOLD 30YR GIANT 3.50% 09/01/2047 — 0,01% 0 9,3 Tr US$
1944 ONTARIO (PROVINCE OF) 4.45% 11/20/2035 — 0,01% 0 9,3 Tr US$
1945 SALESFORCE INC 3.70% 04/11/2028 — 0,01% 0 9,3 Tr US$
1946 FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 — 0,01% 0 9,3 Tr US$
1947 APPLE INC 1.65% 02/08/2031 — 0,01% 0 9,3 Tr US$
1948 FHLMC 30YR UMBS 3.50% 04/01/2052 — 0,01% 0 9,3 Tr US$
1949 UBS GROUP AG 4.88% 05/15/2045 — 0,01% 0 9,2 Tr US$
1950 AMAZON.COM INC 3.90% 11/20/2028 — 0,01% 0 9,2 Tr US$
1951 FNMA 30YR UMBS SUPER 2.00% 10/01/2052 — 0,01% 0 9,2 Tr US$
1952 HCA INC 4.13% 06/15/2029 — 0,01% 0 9,2 Tr US$
1953 MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 — 0,01% 0 9,2 Tr US$
1954 FNMA 30YR UMBS 6.50% 01/01/2054 — 0,01% 0 9,2 Tr US$
1955 FNMA 30YR UMBS 5.50% 09/01/2052 — 0,01% 0 9,2 Tr US$
1956 FNMA 30YR UMBS SUPER 5.00% 03/01/2053 — 0,01% 0 9,2 Tr US$
1957 CISCO SYSTEMS INC 5.50% 01/15/2040 — 0,01% 0 9,2 Tr US$
1958 CALIFORNIA ST 7.50% 04/01/2034 — 0,01% 0 9,2 Tr US$
1959 FNMA 30YR 4.00% 02/01/2048 — 0,01% 0 9,2 Tr US$
1960 BANK OF AMERICA CORP MTN 4.24% 04/24/2038 — 0,01% 0 9,2 Tr US$
1961 TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 — 0,01% 0 9,2 Tr US$
1962 FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 — 0,01% 0 9,2 Tr US$
1963 CISCO SYSTEMS INC 5.30% 02/26/2054 — 0,01% 0 9,2 Tr US$
1964 FHLMC 30YR UMBS 6.50% 10/01/2053 — 0,01% 0 9,1 Tr US$
1965 FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 — 0,01% 0 9,1 Tr US$
1966 FHLMC 30YR UMBS 4.00% 06/01/2052 — 0,01% 0 9,1 Tr US$
1967 POLAND (REPUBLIC OF) 5.50% 11/16/2027 — 0,01% 0 9,1 Tr US$
1968 FHLMC 30YR UMBS 6.00% 03/01/2054 — 0,01% 0 9,1 Tr US$
1969 MEXICO (UNITED MEXICAN STATES) MTN 8.30%… — 0,01% 0 9,1 Tr US$
1970 MEXICO (UNITED MEXICAN STATES) (GO 6.00%… — 0,01% 0 9,1 Tr US$
1971 GILEAD SCIENCES INC 4.75% 03/01/2046 — 0,01% 0 9,1 Tr US$
1972 FNMA 30YR UMBS SUPER 2.50% 07/01/2052 — 0,01% 0 9,1 Tr US$
1973 MORGAN STANLEY MTN 5.60% 03/24/2051 — 0,01% 0 9,1 Tr US$
1974 FNMA 30YR UMBS SUPER 6.00% 09/01/2055 — 0,01% 0 9,1 Tr US$
1975 UNITEDHEALTH GROUP INC 5.88% 02/15/2053 — 0,01% 0 9,1 Tr US$
1976 GNMA2 30YR 3.00% 10/20/2049 — 0,01% 0 9,1 Tr US$
1977 INTEL CORPORATION 5.30% 05/15/2036 — 0,01% 0 9,1 Tr US$
1978 MEXICO (UNITED MEXICAN STATES) (GO 4.60%… — 0,01% 0 9,1 Tr US$
1979 ORACLE CORPORATION 2.30% 03/25/2028 — 0,01% 0 9,1 Tr US$
1980 T-MOBILE USA INC 2.05% 02/15/2028 — 0,01% 0 9,1 Tr US$
1981 MSC_21-L7 A5 2.57% 10/15/2054 — 0,01% 0 9,1 Tr US$
1982 BANK5_24-5YR7 A3 5.77% 06/15/2057 — 0,01% 0 9,1 Tr US$
1983 PNC FINANCIAL SERVICES GROUP INC ( 3.45%… — 0,01% 0 9,1 Tr US$
1984 AMXCA_23-4 A 5.15% 09/16/2030 — 0,01% 0 9 Tr US$
1985 FNMA 30YR UMBS 5.00% 11/01/2055 — 0,01% 0 9 Tr US$
1986 JOHNSON & JOHNSON 2.90% 01/15/2028 — 0,01% 0 9 Tr US$
1987 ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033 — 0,01% 0 9 Tr US$
1988 BANK OF AMERICA CORP MTN 3.97% 02/07/2030 — 0,01% 0 9 Tr US$
1989 JPMORGAN CHASE & CO 5.01% 01/23/2030 — 0,01% 0 9 Tr US$
1990 BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 — 0,01% 0 9 Tr US$
1991 BARCLAYS PLC 5.34% 09/10/2035 — 0,01% 0 9 Tr US$
1992 INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 — 0,01% 0 9 Tr US$
1993 ALPHABET INC 5.20% 08/15/2033 — 0,01% 0 9 Tr US$
1994 AMAZON.COM INC 6.00% 07/09/2046 — 0,01% 0 9 Tr US$
1995 GNMA2 30YR 4.00% 11/20/2048 — 0,01% 0 9 Tr US$
1996 PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030 — 0,01% 0 9 Tr US$
1997 GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 — 0,01% 0 9 Tr US$
1998 FHLMC 30YR UMBS 2.50% 01/01/2051 — 0,01% 0 9 Tr US$
1999 FNMA 30YR UMBS 6.50% 11/01/2055 — 0,01% 0 9 Tr US$
2000 ORACLE CORPORATION 6.25% 11/09/2032 — 0,01% 0 9 Tr US$
2001 SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%… — 0,01% 0 9 Tr US$
2002 ORACLE CORPORATION 5.50% 08/03/2035 — 0,01% 0 9 Tr US$
2003 FNMA BENCHMARK NOTE 6.63% 11/15/2030 — 0,01% 0 9 Tr US$
2004 AMAZON.COM INC 3.10% 05/12/2051 — 0,01% 0 8,9 Tr US$
2005 KFW 3.88% 06/15/2028 — 0,01% 0 8,9 Tr US$
2006 GNMA2 30YR 3.00% 08/20/2044 — 0,01% 0 8,9 Tr US$
2007 CALIFORNIA ST 7.60% 11/01/2040 — 0,01% 0 8,9 Tr US$
2008 FHLMC 30YR UMBS SUPER 2.50% 06/01/2052 — 0,01% 0 8,9 Tr US$
2009 CHILE (REPUBLIC OF) 3.50% 01/31/2034 — 0,01% 0 8,9 Tr US$
2010 TAKEDA PHARMACEUTICAL COMPANY LIMI 5.00%… — 0,01% 0 8,9 Tr US$
2011 CITIGROUP INC 6.00% 10/31/2033 — 0,01% 0 8,9 Tr US$
2012 JPMORGAN CHASE & CO 5.60% 07/15/2041 — 0,01% 0 8,9 Tr US$
2013 OCCIDENTAL PETROLEUM CORPORATION 6.45%… — 0,01% 0 8,9 Tr US$
2014 FNMA 30YR UMBS SUPER 2.50% 12/01/2051 — 0,01% 0 8,9 Tr US$
2015 AMGEN INC 4.40% 05/01/2045 — 0,01% 0 8,9 Tr US$
2016 FHLMC 30YR UMBS SUPER 5.50% 03/01/2055 — 0,01% 0 8,9 Tr US$
2017 FNMA 30YR UMBS 6.50% 01/01/2054 — 0,01% 0 8,9 Tr US$
2018 CHILE (REPUBLIC OF) 2.45% 01/31/2031 — 0,01% 0 8,9 Tr US$
2019 FNMA 30YR UMBS SUPER 2.50% 04/01/2052 — 0,01% 0 8,9 Tr US$
2020 GNMA2 30YR 3.50% 12/20/2049 — 0,01% 0 8,9 Tr US$
2021 SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%… — 0,01% 0 8,9 Tr US$
2022 FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 — 0,01% 0 8,9 Tr US$
2023 FHLMC 30YR UMBS 5.00% 01/01/2056 — 0,01% 0 8,8 Tr US$
2024 BANCO SANTANDER SA 6.92% 08/08/2033 — 0,01% 0 8,8 Tr US$
2025 FNMA 30YR UMBS SUPER 2.50% 07/01/2052 — 0,01% 0 8,8 Tr US$
2026 TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 — 0,01% 0 8,8 Tr US$
2027 ALPHABET INC 4.40% 02/15/2033 — 0,01% 0 8,8 Tr US$
2028 COMCAST CORPORATION 1.95% 01/15/2031 — 0,01% 0 8,8 Tr US$
2029 AT&T INC 3.50% 06/01/2041 — 0,01% 0 8,8 Tr US$
2030 FNMA 30YR UMBS 2.50% 05/01/2052 — 0,01% 0 8,8 Tr US$
2031 CARRIER GLOBAL CORP 2.72% 02/15/2030 — 0,01% 0 8,8 Tr US$
2032 FHLMC 30YR UMBS 6.50% 09/01/2053 — 0,01% 0 8,8 Tr US$
2033 BANK OF AMERICA CORP MTN 4.18% 11/25/2027 — 0,01% 0 8,8 Tr US$
2034 FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 — 0,01% 0 8,8 Tr US$
2035 SYNOPSYS INC 4.85% 04/01/2030 — 0,01% 0 8,8 Tr US$
2036 MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 — 0,01% 0 8,8 Tr US$
2037 SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%… — 0,01% 0 8,8 Tr US$
2038 BARCLAYS PLC 5.37% 02/25/2031 — 0,01% 0 8,8 Tr US$
2039 CHARTER COMMUNICATIONS OPERATING L 6.38%… — 0,01% 0 8,8 Tr US$
2040 BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 — 0,01% 0 8,8 Tr US$
2041 SUZANO AUSTRIA GMBH 6.00% 01/15/2029 — 0,01% 0 8,8 Tr US$
2042 FGOLD 30YR GIANT 4.00% 07/01/2048 — 0,01% 0 8,8 Tr US$
2043 BANK OF AMERICA CORP MTN 6.06% 10/20/2037 — 0,01% 0 8,8 Tr US$
2044 FNMA 30YR UMBS 2.00% 10/01/2051 — 0,01% 0 8,7 Tr US$
2045 AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 — 0,01% 0 8,7 Tr US$
2046 WELLS FARGO & COMPANY 5.38% 11/02/2043 — 0,01% 0 8,7 Tr US$
2047 FHLMC 30YR UMBS 6.00% 01/01/2053 — 0,01% 0 8,7 Tr US$
2048 FNMA_20-M42 A2 1.27% 07/25/2030 — 0,01% 0 8,7 Tr US$
2049 MORGAN STANLEY 4.38% 01/22/2047 — 0,01% 0 8,7 Tr US$
2050 NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%… — 0,01% 0 8,7 Tr US$
2051 ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%… — 0,01% 0 8,7 Tr US$
2052 FHLMC 30YR UMBS SUPER 5.00% 02/01/2055 — 0,01% 0 8,7 Tr US$
2053 CAPITAL ONE FINANCIAL CORPORATION 6.38%… — 0,01% 0 8,7 Tr US$
2054 NOVARTIS CAPITAL CORP 4.90% 03/18/2036 — 0,01% 0 8,7 Tr US$
2055 SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60%… — 0,01% 0 8,7 Tr US$
2056 FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 — 0,01% 0 8,7 Tr US$
2057 PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 — 0,01% 0 8,7 Tr US$
2058 GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%… — 0,01% 0 8,7 Tr US$
2059 FHLMC 30YR UMBS SUPER 3.50% 04/01/2052 — 0,01% 0 8,7 Tr US$
2060 BANK OF AMERICA CORP MTN 2.48% 09/21/2036 — 0,01% 0 8,7 Tr US$
2061 FNMA 30YR UMBS 5.50% 07/01/2054 — 0,01% 0 8,7 Tr US$
2062 AT&T INC 3.65% 06/01/2051 — 0,01% 0 8,7 Tr US$
2063 AMAZON.COM INC 4.55% 03/13/2033 — 0,01% 0 8,6 Tr US$
2064 FNMA 15YR UMBS 4.00% 02/01/2041 — 0,01% 0 8,6 Tr US$
2065 T-MOBILE USA INC 3.30% 02/15/2051 — 0,01% 0 8,6 Tr US$
2066 FNMA 30YR UMBS SUPER 2.50% 05/01/2052 — 0,01% 0 8,6 Tr US$
2067 FHLMC 30YR UMBS 4.00% 06/01/2052 — 0,01% 0 8,6 Tr US$
2068 ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%… — 0,01% 0 8,6 Tr US$
2069 FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 — 0,01% 0 8,6 Tr US$
2070 AMAZON.COM INC 5.10% 07/09/2033 — 0,01% 0 8,6 Tr US$
2071 MERCK & CO INC 2.15% 12/10/2031 — 0,01% 0 8,6 Tr US$
2072 ABBVIE INC 4.95% 03/15/2031 — 0,01% 0 8,6 Tr US$
2073 FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049 — 0,01% 0 8,6 Tr US$
2074 ISRAEL (STATE OF) 4.50% 01/17/2033 — 0,01% 0 8,6 Tr US$
2075 ONTARIO (PROVINCE OF) 5.05% 04/24/2034 — 0,01% 0 8,6 Tr US$
2076 FHMS_K173 A2 4.60% 09/25/2035 — 0,01% 0 8,6 Tr US$
2077 UNITEDHEALTH GROUP INC 5.15% 07/15/2034 — 0,01% 0 8,6 Tr US$
2078 FNMA 30YR UMBS 6.00% 08/01/2054 — 0,01% 0 8,6 Tr US$
2079 ELI LILLY AND COMPANY 4.85% 05/20/2036 — 0,01% 0 8,5 Tr US$
2080 T-MOBILE USA INC 4.38% 04/15/2040 — 0,01% 0 8,5 Tr US$
2081 GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 — 0,01% 0 8,5 Tr US$
2082 ISRAEL (STATE OF) 5.00% 01/13/2036 — 0,01% 0 8,5 Tr US$
2083 ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030 — 0,01% 0 8,5 Tr US$
2084 HCA INC 5.63% 09/01/2028 — 0,01% 0 8,5 Tr US$
2085 FHLMC 30YR UMBS 3.50% 07/01/2049 — 0,01% 0 8,5 Tr US$
2086 BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 — 0,01% 0 8,5 Tr US$
2087 FGOLD 30YR GIANT 3.00% 01/01/2047 — 0,01% 0 8,5 Tr US$
2088 PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029 — 0,01% 0 8,5 Tr US$
2089 ORACLE CORPORATION 3.60% 04/01/2040 — 0,01% 0 8,5 Tr US$
2090 COMCAST CORPORATION 2.99% 11/01/2063 — 0,01% 0 8,5 Tr US$
2091 GNMA2 30YR 4.50% 12/20/2052 — 0,01% 0 8,5 Tr US$
2092 FHLMC 30YR UMBS SUPER 2.50% 10/01/2051 — 0,01% 0 8,5 Tr US$
2093 FNMA 30YR UMBS SUPER 6.00% 06/01/2053 — 0,01% 0 8,5 Tr US$
2094 BANK OF AMERICA CORP MTN 4.44% 01/20/2048 — 0,01% 0 8,5 Tr US$
2095 BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 — 0,01% 0 8,5 Tr US$
2096 PACIFIC GAS AND ELECTRIC COMPANY 2.50%… — 0,01% 0 8,4 Tr US$
2097 MERCK & CO INC 3.40% 03/07/2029 — 0,01% 0 8,4 Tr US$
2098 FHLMC 30YR UMBS 4.50% 05/01/2053 — 0,01% 0 8,4 Tr US$
2099 MORGAN STANLEY MTN 5.30% 04/20/2037 — 0,01% 0 8,4 Tr US$
2100 BMARK 2022-B36 A4 4.20% 07/15/2055 — 0,01% 0 8,4 Tr US$
2101 FHLMC 30YR UMBS 2.00% 10/01/2050 — 0,01% 0 8,4 Tr US$
2102 FHLMC 30YR UMBS SUPER 5.50% 06/01/2053 — 0,01% 0 8,4 Tr US$
2103 HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90%… — 0,01% 0 8,4 Tr US$
2104 KFW BANKENGRUPPE 0.00% 06/29/2037 — 0,01% 0 8,4 Tr US$
2105 CGCMT_19-GC41 A5 2.87% 08/10/2056 — 0,01% 0 8,4 Tr US$
2106 FHLMC 30YR UMBS SUPER 6.50% 02/01/2055 — 0,01% 0 8,4 Tr US$
2107 COCA-COLA CO 2.25% 01/05/2032 — 0,01% 0 8,4 Tr US$
2108 TOTALENERGIES CAPITAL INTERNATIONA 3.13%… — 0,01% 0 8,4 Tr US$
2109 MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 — 0,01% 0 8,4 Tr US$
2110 FNMA 30YR 3.50% 02/01/2048 — 0,01% 0 8,4 Tr US$
2111 MORGAN STANLEY MTN 5.04% 07/19/2030 — 0,01% 0 8,4 Tr US$
2112 CHARTER COMMUNICATIONS OPERATING L 5.75%… — 0,01% 0 8,4 Tr US$
2113 NOVARTIS CAPITAL CORP 5.70% 03/18/2056 — 0,01% 0 8,4 Tr US$
2114 INTEL CORPORATION 4.88% 02/10/2028 — 0,01% 0 8,4 Tr US$
2115 GNMA2 30YR 3.00% 06/20/2046 — 0,01% 0 8,4 Tr US$
2116 AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 — 0,01% 0 8,4 Tr US$
2117 FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 — 0,01% 0 8,4 Tr US$
2118 FNMA 15YR UMBS 2.50% 04/01/2037 — 0,01% 0 8,4 Tr US$
2119 ORACLE CORPORATION 3.95% 03/25/2051 — 0,01% 0 8,4 Tr US$
2120 QUEBEC (PROVINCE OF) 3.63% 04/13/2028 — 0,01% 0 8,4 Tr US$
2121 META PLATFORMS INC 4.45% 08/15/2052 — 0,01% 0 8,3 Tr US$
2122 CAPITAL ONE FINANCIAL CORPORATION 6.31%… — 0,01% 0 8,3 Tr US$
2123 PARAMOUNT SKYDANCE CORP 144A 7.90% 10/15/2036 — 0,01% 0 8,3 Tr US$
2124 ALPHABET INC 5.35% 11/15/2045 — 0,01% 0 8,3 Tr US$
2125 FNMA 30YR UMBS SUPER 3.00% 03/01/2050 — 0,01% 0 8,3 Tr US$
2126 FNMA 30YR UMBS SUPER 2.00% 12/01/2050 — 0,01% 0 8,3 Tr US$
2127 FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 — 0,01% 0 8,3 Tr US$
2128 MITSUBISHI UFJ FINANCIAL GROUP INC 2.31%… — 0,01% 0 8,3 Tr US$
2129 JPMORGAN CHASE & CO 5.40% 01/06/2042 — 0,01% 0 8,3 Tr US$
2130 FNMA 30YR 4.00% 07/01/2046 — 0,01% 0 8,3 Tr US$
2131 AMERICAN TOWER CORPORATION 3.80% 08/15/2029 — 0,01% 0 8,3 Tr US$
2132 HSBC HOLDINGS PLC 7.40% 11/13/2034 — 0,01% 0 8,3 Tr US$
2133 MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%… — 0,01% 0 8,3 Tr US$
2134 HCA INC 3.63% 03/15/2032 — 0,01% 0 8,3 Tr US$
2135 WELLS FARGO & COMPANY 4.65% 11/04/2044 — 0,01% 0 8,3 Tr US$
2136 FNMA 15YR UMBS SUPER 2.00% 12/01/2036 — 0,01% 0 8,3 Tr US$
2137 AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 — 0,01% 0 8,3 Tr US$
2138 BANK OF AMERICA CORP MTN 5.88% 02/07/2042 — 0,01% 0 8,3 Tr US$
2139 FNMA 30YR UMBS SUPER 5.50% 09/01/2054 — 0,01% 0 8,3 Tr US$
2140 MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 — 0,01% 0 8,3 Tr US$
2141 FNMA 15YR UMBS SUPER 2.00% 08/01/2037 — 0,01% 0 8,3 Tr US$
2142 HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 — 0,01% 0 8,3 Tr US$
2143 BRITISH COLUMBIA PROVINCE OF MTN 5.30%… — 0,01% 0 8,3 Tr US$
2144 CITIGROUP INC 6.02% 01/24/2036 — 0,01% 0 8,3 Tr US$
2145 ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 — 0,01% 0 8,3 Tr US$
2146 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%… — 0,01% 0 8,3 Tr US$
2147 KFW 4.38% 02/28/2034 — 0,01% 0 8,3 Tr US$
2148 GNMA2 30YR 3.00% 08/20/2052 — 0,01% 0 8,3 Tr US$
2149 EXXON MOBIL CORP 2.61% 10/15/2030 — 0,01% 0 8,3 Tr US$
2150 FHLB 5.50% 07/15/2036 — 0,01% 0 8,3 Tr US$
2151 ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033 — 0,01% 0 8,3 Tr US$
2152 UNITEDHEALTH GROUP INC 4.95% 01/15/2032 — 0,01% 0 8,2 Tr US$
2153 CITIGROUP INC 4.75% 05/18/2046 — 0,01% 0 8,2 Tr US$
2154 INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 — 0,01% 0 8,2 Tr US$
2155 FNMA 30YR UMBS SUPER 2.50% 07/01/2052 — 0,01% 0 8,2 Tr US$
2156 NOVARTIS CAPITAL CORP 4.40% 05/06/2044 — 0,01% 0 8,2 Tr US$
2157 TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 — 0,01% 0 8,2 Tr US$
2158 MASTERCARD INC 3.35% 03/26/2030 — 0,01% 0 8,2 Tr US$
2159 FNMA 30YR 3.00% 12/01/2046 — 0,01% 0 8,2 Tr US$
2160 APPLE INC 1.65% 05/11/2030 — 0,01% 0 8,2 Tr US$
2161 SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 — 0,01% 0 8,2 Tr US$
2162 ALTRIA GROUP INC 4.80% 02/14/2029 — 0,01% 0 8,2 Tr US$
2163 FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 — 0,01% 0 8,2 Tr US$
2164 ABBVIE INC 4.65% 03/15/2030 — 0,01% 0 8,2 Tr US$
2165 FHLMC 30YR UMBS 5.00% 10/01/2052 — 0,01% 0 8,2 Tr US$
2166 FHLMC 15YR UMBS 2.00% 01/01/2037 — 0,01% 0 8,2 Tr US$
2167 BBCMS_19-C4 A5 2.92% 08/15/2052 — 0,01% 0 8,2 Tr US$
2168 HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 — 0,01% 0 8,2 Tr US$
2169 MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029 — 0,01% 0 8,2 Tr US$
2170 ALPHABET INC 4.10% 11/15/2030 — 0,01% 0 8,2 Tr US$
2171 PNC FINANCIAL SERVICES GROUP INC ( 5.49%… — 0,01% 0 8,2 Tr US$
2172 AT&T INC 4.75% 04/30/2033 — 0,01% 0 8,2 Tr US$
2173 CITIBANK NA 5.80% 09/29/2028 — 0,01% 0 8,2 Tr US$
2174 FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 — 0,01% 0 8,2 Tr US$
2175 FNMA 30YR UMBS 2.00% 05/01/2051 — 0,01% 0 8,2 Tr US$
2176 FOX CORP 6.50% 10/13/2033 — 0,01% 0 8,1 Tr US$
2177 GNMA2 30YR 2.50% 12/20/2046 — 0,01% 0 8,1 Tr US$
2178 ALPHABET INC 4.63% 08/10/2029 — 0,01% 0 8,1 Tr US$
2179 CHILE (REPUBLIC OF) 5.33% 01/05/2054 — 0,01% 0 8,1 Tr US$
2180 ALPHABET INC 5.70% 11/15/2075 — 0,01% 0 8,1 Tr US$
2181 AMAZON.COM INC 5.55% 11/20/2065 — 0,01% 0 8,1 Tr US$
2182 COMCAST CORPORATION 2.65% 02/01/2030 — 0,01% 0 8,1 Tr US$
2183 PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 — 0,01% 0 8,1 Tr US$
2184 AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 — 0,01% 0 8,1 Tr US$
2185 BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029 — 0,01% 0 8,1 Tr US$
2186 WALMART INC 1.80% 09/22/2031 — 0,01% 0 8,1 Tr US$
2187 VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 — 0,01% 0 8,1 Tr US$
2188 INTEL CORPORATION 5.70% 02/10/2053 — 0,01% 0 8,1 Tr US$
2189 ONEOK INC 5.05% 11/01/2034 — 0,01% 0 8,1 Tr US$
2190 MORGAN STANLEY BANK NA (FXD-FRN) 5.66%… — 0,01% 0 8,1 Tr US$
2191 FNMA 30YR 3.50% 12/01/2045 — 0,01% 0 8,1 Tr US$
2192 PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 — 0,01% 0 8,1 Tr US$
2193 CITIGROUP INC 5.61% 03/04/2056 — 0,01% 0 8,1 Tr US$
2194 FHMS_K515 A2 5.40% 01/25/2029 — 0,01% 0 8,1 Tr US$
2195 BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 — 0,01% 0 8,1 Tr US$
2196 ABBVIE INC 5.05% 09/15/2033 — 0,01% 0 8,1 Tr US$
2197 PFAST_26-1 A3 5.19% 04/23/2032 — 0,01% 0 8,1 Tr US$
2198 DELL INTERNATIONAL LLC 5.30% 10/01/2029 — 0,01% 0 8,1 Tr US$
2199 FNMA 30YR UMBS SUPER 2.00% 10/01/2051 — 0,01% 0 8,1 Tr US$
2200 ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 — 0,01% 0 8,1 Tr US$
2201 FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 05/01/2051 — 0,01% 0 8,1 Tr US$
2202 UNITEDHEALTH GROUP INC 5.75% 07/15/2064 — 0,01% 0 8 Tr US$
2203 FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 — 0,01% 0 8 Tr US$
2204 COMCAST CORPORATION 3.40% 04/01/2030 — 0,01% 0 8 Tr US$
2205 TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 — 0,01% 0 8 Tr US$
2206 EXXON MOBIL CORP 3.45% 04/15/2051 — 0,01% 0 8 Tr US$
2207 ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029 — 0,01% 0 8 Tr US$
2208 PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 — 0,01% 0 8 Tr US$
2209 MPLX LP 4.50% 04/15/2038 — 0,01% 0 8 Tr US$
2210 ORACLE CORPORATION 3.85% 04/01/2060 — 0,01% 0 8 Tr US$
2211 AMAZON.COM INC 6.25% 07/09/2066 — 0,01% 0 8 Tr US$
2212 INTER-AMERICAN DEVELOPMENT BANK MTN 3.63%… — 0,01% 0 8 Tr US$
2213 JPMORGAN CHASE & CO 3.11% 04/22/2051 — 0,01% 0 8 Tr US$
2214 JPMORGAN CHASE & CO 3.90% 01/23/2049 — 0,01% 0 8 Tr US$
2215 WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 — 0,01% 0 8 Tr US$
2216 PERU (REPUBLIC OF) 5.50% 03/30/2036 — 0,01% 0 8 Tr US$
2217 FHLMC 15YR UMBS 2.00% 01/01/2037 — 0,01% 0 8 Tr US$
2218 ENERGY TRANSFER LP 6.55% 12/01/2033 — 0,01% 0 8 Tr US$
2219 ENERGY TRANSFER LP 5.95% 05/15/2054 — 0,01% 0 8 Tr US$
2220 NJ ST TPK AUTH 7.41% 01/01/2040 — 0,01% 0 8 Tr US$
2221 FHLMC 30YR UMBS 2.00% 11/01/2051 — 0,01% 0 8 Tr US$
2222 MEDTRONIC INC 4.38% 03/15/2035 — 0,01% 0 8 Tr US$
2223 GNMA2 30YR 4.50% 08/20/2048 — 0,01% 0 8 Tr US$
2224 APPLE INC 3.00% 11/13/2027 — 0,01% 0 8 Tr US$
2225 ABBVIE INC 4.45% 05/14/2046 — 0,01% 0 8 Tr US$
2226 LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 — 0,01% 0 8 Tr US$
2227 UNITED PARCEL SERVICE INC 6.20% 01/15/2038 — 0,01% 0 8 Tr US$
2228 JPMORGAN CHASE & CO 4.57% 06/14/2030 — 0,01% 0 7,9 Tr US$
2229 FNMA 30YR UMBS 3.00% 07/01/2050 — 0,01% 0 7,9 Tr US$
2230 FHLMC 30YR UMBS 5.00% 07/01/2053 — 0,01% 0 7,9 Tr US$
2231 VALERO ENERGY CORPORATION 6.63% 06/15/2037 — 0,01% 0 7,9 Tr US$
2232 FHLMC 30YR UMBS 2.50% 01/01/2051 — 0,01% 0 7,9 Tr US$
2233 US BANCORP 1.38% 07/22/2030 — 0,01% 0 7,9 Tr US$
2234 INTERNATIONAL BUSINESS MACHINES CO 4.15%… — 0,01% 0 7,9 Tr US$
2235 ORACLE CORPORATION 5.38% 07/15/2040 — 0,01% 0 7,9 Tr US$
2236 GNMA2 30YR 3.00% 07/20/2045 — 0,01% 0 7,9 Tr US$
2237 ELEVANCE HEALTH INC 3.65% 12/01/2027 — 0,01% 0 7,9 Tr US$
2238 ENERGY TRANSFER LP 6.25% 04/15/2049 — 0,01% 0 7,9 Tr US$
2239 BANK OF AMERICA CORP MTN 2.88% 10/22/2030 — 0,01% 0 7,9 Tr US$
2240 COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 — 0,01% 0 7,9 Tr US$
2241 FNMA 30YR UMBS 5.00% 08/01/2053 — 0,01% 0 7,9 Tr US$
2242 EUROPEAN INVESTMENT BANK MTN 4.38% 11/25/2031 — 0,01% 0 7,9 Tr US$
2243 US BANCORP MTN 5.10% 07/23/2030 — 0,01% 0 7,9 Tr US$
2244 HSBC HOLDINGS PLC 5.87% 11/18/2035 — 0,01% 0 7,9 Tr US$
2245 SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 — 0,01% 0 7,9 Tr US$
2246 METLIFE INC 5.70% 06/15/2035 — 0,01% 0 7,9 Tr US$
2247 TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 — 0,01% 0 7,9 Tr US$
2248 MEXICO (UNITED MEXICAN STATES) (GO 3.77%… — 0,01% 0 7,9 Tr US$
2249 LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 — 0,01% 0 7,9 Tr US$
2250 FNMA 30YR UMBS 6.50% 01/01/2054 — 0,01% 0 7,8 Tr US$
2251 JPMORGAN CHASE & CO 4.03% 07/24/2048 — 0,01% 0 7,8 Tr US$
2252 INTEL CORPORATION 2.45% 11/15/2029 — 0,01% 0 7,8 Tr US$
2253 EXXON MOBIL CORP 2.44% 08/16/2029 — 0,01% 0 7,8 Tr US$
2254 JOHNSON & JOHNSON 1.30% 09/01/2030 — 0,01% 0 7,8 Tr US$
2255 GNMA2 30YR 3.50% 12/20/2046 — 0,01% 0 7,8 Tr US$
2256 HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 — 0,01% 0 7,8 Tr US$
2257 BARCLAYS PLC 5.69% 03/12/2030 — 0,01% 0 7,8 Tr US$
2258 BARCLAYS PLC 6.69% 09/13/2034 — 0,01% 0 7,8 Tr US$
2259 UNITEDHEALTH GROUP INC 4.75% 07/15/2045 — 0,01% 0 7,8 Tr US$
2260 GNMA2 30YR 3.00% 02/20/2047 — 0,01% 0 7,8 Tr US$
2261 FNMA 15YR UMBS 1.50% 10/01/2036 — 0,01% 0 7,8 Tr US$
2262 MORGAN STANLEY MTN 4.89% 07/20/2033 — 0,01% 0 7,8 Tr US$
2263 AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 — 0,01% 0 7,8 Tr US$
2264 THE WALT DISNEY COMPANY 3.80% 03/22/2030 — 0,01% 0 7,8 Tr US$
2265 CALIFORNIA ST 7.63% 03/01/2040 — 0,01% 0 7,8 Tr US$
2266 ASIAN DEVELOPMENT BANK MTN 2.50% 11/02/2027 — 0,01% 0 7,8 Tr US$
2267 ORACLE CORPORATION 4.70% 09/27/2034 — 0,01% 0 7,8 Tr US$
2268 UBS AG (LONDON BRANCH) 5.65% 09/11/2028 — 0,01% 0 7,8 Tr US$
2269 CAPITAL ONE FINANCIAL CORPORATION 7.62%… — 0,01% 0 7,8 Tr US$
2270 FNMA 30YR 3.00% 03/01/2045 — 0,01% 0 7,8 Tr US$
2271 FHLMC 30YR UMBS 2.00% 11/01/2051 — 0,01% 0 7,8 Tr US$
2272 FNMA 30YR 3.50% 12/01/2047 — 0,01% 0 7,8 Tr US$
2273 FNMA 30YR UMBS 6.00% 02/01/2054 — 0,01% 0 7,8 Tr US$
2274 AMAZON.COM INC 4.25% 08/22/2057 — 0,01% 0 7,8 Tr US$
2275 HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%… — 0,01% 0 7,8 Tr US$
2276 ORACLE CORPORATION 4.00% 07/15/2046 — 0,01% 0 7,8 Tr US$
2277 HALLIBURTON COMPANY 5.00% 11/15/2045 — 0,01% 0 7,8 Tr US$
2278 DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%… — 0,01% 0 7,8 Tr US$
2279 FORD MOTOR COMPANY 6.10% 08/19/2032 — 0,01% 0 7,8 Tr US$
2280 HSBC HOLDINGS PLC 2.87% 11/22/2032 — 0,01% 0 7,8 Tr US$
2281 GENERAL MILLS INC 4.20% 04/17/2028 — 0,01% 0 7,8 Tr US$
2282 FNMA 15YR UMBS SUPER 1.50% 08/01/2037 — 0,01% 0 7,8 Tr US$
2283 US BANCORP 5.85% 10/21/2033 — 0,01% 0 7,8 Tr US$
2284 WELLS FARGO & COMPANY 4.40% 06/14/2046 — 0,01% 0 7,8 Tr US$
2285 ALPHABET INC 5.45% 11/15/2055 — 0,01% 0 7,8 Tr US$
2286 FHLMC 30YR UMBS SUPER 6.00% 11/01/2053 — 0,01% 0 7,8 Tr US$
2287 FNMA 15YR UMBS 2.00% 03/01/2036 — 0,01% 0 7,8 Tr US$
2288 BANK_21-BN36 A5 2.47% 09/15/2064 — 0,01% 0 7,8 Tr US$
2289 FNMA 30YR UMBS SUPER 5.00% 01/01/2055 — 0,01% 0 7,8 Tr US$
2290 CUMBERLAND COMBINED CYCLE GENERATI 5.82%… — 0,01% 0 7,7 Tr US$
2291 NORTHROP GRUMMAN CORP 4.03% 10/15/2047 — 0,01% 0 7,7 Tr US$
2292 FNMA 30YR UMBS SUPER 3.50% 06/01/2049 — 0,01% 0 7,7 Tr US$
2293 GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 — 0,01% 0 7,7 Tr US$
2294 QUEBEC (PROVINCE OF) 7.50% 09/15/2029 — 0,01% 0 7,7 Tr US$
2295 FNMA 30YR 4.00% 10/01/2047 — 0,01% 0 7,7 Tr US$
2296 INTEL CORPORATION 4.65% 06/01/2031 — 0,01% 0 7,7 Tr US$
2297 BMO_25-C11 A5 5.69% 02/15/2058 — 0,01% 0 7,7 Tr US$
2298 WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 — 0,01% 0 7,7 Tr US$
2299 FNMA 30YR UMBS 2.50% 03/01/2052 — 0,01% 0 7,7 Tr US$
2300 FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 — 0,01% 0 7,7 Tr US$
2301 FNMA 15YR UMBS SUPER 2.00% 08/01/2036 — 0,01% 0 7,7 Tr US$
2302 BANCO SANTANDER SA 6.94% 11/07/2033 — 0,01% 0 7,7 Tr US$
2303 FNMA 30YR UMBS SUPER 5.00% 10/01/2052 — 0,01% 0 7,7 Tr US$
2304 FNMA 15YR UMBS 2.00% 06/01/2036 — 0,01% 0 7,7 Tr US$
2305 BROADCOM INC 4.30% 11/15/2032 — 0,01% 0 7,7 Tr US$
2306 BMARK_23-B38 A2 5.63% 04/15/2056 — 0,01% 0 7,7 Tr US$
2307 FHLMC 30YR UMBS 5.00% 11/01/2054 — 0,01% 0 7,7 Tr US$
2308 VODAFONE GROUP PLC 5.75% 06/28/2054 — 0,01% 0 7,7 Tr US$
2309 AMAZON.COM INC 4.65% 12/01/2029 — 0,01% 0 7,7 Tr US$
2310 US BANCORP MTN 4.84% 02/01/2034 — 0,01% 0 7,7 Tr US$
2311 SOUTHERN COPPER CORP 5.25% 11/08/2042 — 0,01% 0 7,7 Tr US$
2312 VZMT_24-8 A1A 4.62% 11/20/2030 — 0,01% 0 7,7 Tr US$
2313 ADOBE INC 2.30% 02/01/2030 — 0,01% 0 7,7 Tr US$
2314 ONEOK INC 6.05% 09/01/2033 — 0,01% 0 7,7 Tr US$
2315 GEORGIA POWER COMPANY 4.85% 03/15/2031 — 0,01% 0 7,7 Tr US$
2316 APPLE INC 3.85% 08/04/2046 — 0,01% 0 7,7 Tr US$
2317 LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030 — 0,01% 0 7,7 Tr US$
2318 UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 — 0,01% 0 7,7 Tr US$
2319 BANK OF NEW YORK MELLON CORP/THE MTN 5.83%… — 0,01% 0 7,7 Tr US$
2320 ORACLE CORPORATION 4.20% 09/27/2029 — 0,01% 0 7,7 Tr US$
2321 FNMA 30YR UMBS SUPER 3.00% 10/01/2044 — 0,01% 0 7,7 Tr US$
2322 ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030 — 0,01% 0 7,7 Tr US$
2323 FNMA 15YR UMBS 2.00% 12/01/2035 — 0,01% 0 7,7 Tr US$
2324 VISA INC 4.15% 12/14/2035 — 0,01% 0 7,7 Tr US$
2325 ASIAN INFRASTRUCTURE INVESTMENT BA 4.25%… — 0,01% 0 7,7 Tr US$
2326 MORGAN STANLEY 3.22% 04/22/2042 — 0,01% 0 7,6 Tr US$
2327 MORGAN STANLEY 7.25% 04/01/2032 — 0,01% 0 7,6 Tr US$
2328 BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 — 0,01% 0 7,6 Tr US$
2329 FNMA 30YR 3.50% 12/01/2045 — 0,01% 0 7,6 Tr US$
2330 PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 — 0,01% 0 7,6 Tr US$
2331 MEDTRONIC INC 4.63% 03/15/2045 — 0,01% 0 7,6 Tr US$
2332 GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 — 0,01% 0 7,6 Tr US$
2333 BIOGEN INC 2.25% 05/01/2030 — 0,01% 0 7,6 Tr US$
2334 EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 — 0,01% 0 7,6 Tr US$
2335 JBS USA LUX SA 5.75% 04/01/2033 — 0,01% 0 7,6 Tr US$
2336 FNMA 30YR UMBS SUPER 6.00% 02/01/2056 — 0,01% 0 7,6 Tr US$
2337 CAPITAL ONE FINANCIAL CORPORATION 6.18%… — 0,01% 0 7,6 Tr US$
2338 FHLMC 30YR UMBS 2.00% 11/01/2051 — 0,01% 0 7,6 Tr US$
2339 CVS HEALTH CORP 3.25% 08/15/2029 — 0,01% 0 7,6 Tr US$
2340 HCA INC 5.25% 06/15/2049 — 0,01% 0 7,6 Tr US$
2341 FHLMC 30YR UMBS SUPER 3.00% 10/01/2053 — 0,01% 0 7,6 Tr US$
2342 FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 — 0,01% 0 7,6 Tr US$
2343 FHLMC 30YR UMBS SUPER 5.50% 01/01/2054 — 0,01% 0 7,6 Tr US$
2344 CHILE (REPUBLIC OF) 4.34% 03/07/2042 — 0,01% 0 7,6 Tr US$
2345 HSBC HOLDINGS PLC 6.50% 09/15/2037 — 0,01% 0 7,6 Tr US$
2346 FNMA 30YR UMBS 5.00% 10/01/2052 — 0,01% 0 7,6 Tr US$
2347 HONEYWELL AEROSPACE INC 4.60% 03/16/2033 — 0,01% 0 7,6 Tr US$
2348 FNMA 30YR UMBS 2.50% 08/01/2052 — 0,01% 0 7,6 Tr US$
2349 FHLMC 30YR UMBS 5.50% 11/01/2052 — 0,01% 0 7,6 Tr US$
2350 MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%… — 0,01% 0 7,6 Tr US$
2351 ASIAN DEVELOPMENT BANK 5.82% 06/16/2028 — 0,01% 0 7,6 Tr US$
2352 FNMA 30YR UMBS SUPER 2.50% 09/01/2052 — 0,01% 0 7,6 Tr US$
2353 FNMA 30YR UMBS SUPER 5.00% 07/01/2053 — 0,01% 0 7,6 Tr US$
2354 BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 — 0,01% 0 7,6 Tr US$
2355 COMCAST CORPORATION 4.25% 01/15/2033 — 0,01% 0 7,6 Tr US$
2356 PFIZER INC 3.45% 03/15/2029 — 0,01% 0 7,6 Tr US$
2357 EXXON MOBIL CORP 3.48% 03/19/2030 — 0,01% 0 7,6 Tr US$
2358 PEPSICO INC 3.00% 10/15/2027 — 0,01% 0 7,6 Tr US$
2359 CVS HEALTH CORP 5.25% 02/21/2033 — 0,01% 0 7,6 Tr US$
2360 FHLMC 15YR UMBS 2.00% 07/01/2036 — 0,01% 0 7,6 Tr US$
2361 FNMA 30YR UMBS SUPER 2.50% 04/01/2052 — 0,01% 0 7,6 Tr US$
2362 AMAZON.COM INC 3.95% 04/13/2052 — 0,01% 0 7,6 Tr US$
2363 JPMORGAN CHASE & CO 4.25% 10/01/2027 — 0,01% 0 7,5 Tr US$
2364 VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 — 0,01% 0 7,5 Tr US$
2365 GNMA2 30YR 6.50% 04/20/2056 — 0,01% 0 7,5 Tr US$
2366 FHLMC 15YR UMBS SUPER 2.00% 11/01/2035 — 0,01% 0 7,5 Tr US$
2367 BROADCOM INC 4.90% 07/15/2032 — 0,01% 0 7,5 Tr US$
2368 HSBC HOLDINGS PLC 4.76% 03/29/2033 — 0,01% 0 7,5 Tr US$
2369 FNMA 30YR UMBS SUPER 4.00% 06/01/2049 — 0,01% 0 7,5 Tr US$
2370 BMWLT_26-2 A3 5.22% 12/25/2029 — 0,01% 0 7,5 Tr US$
2371 HSBC HOLDINGS PLC 5.72% 03/04/2035 — 0,01% 0 7,5 Tr US$
2372 CITIGROUP INC 5.32% 03/26/2041 — 0,01% 0 7,5 Tr US$
2373 WALMART INC 4.90% 04/28/2035 — 0,01% 0 7,5 Tr US$
2374 BARCLAYS PLC 5.09% 02/25/2029 — 0,01% 0 7,5 Tr US$
2375 JPMORGAN CHASE & CO 4.95% 06/01/2045 — 0,01% 0 7,5 Tr US$
2376 GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 — 0,01% 0 7,5 Tr US$
2377 PNC FINANCIAL SERVICES GROUP INC ( 5.58%… — 0,01% 0 7,5 Tr US$
2378 SHELL FINANCE US INC 2.38% 11/07/2029 — 0,01% 0 7,5 Tr US$
2379 FREEPORT-MCMORAN INC 5.45% 03/15/2043 — 0,01% 0 7,5 Tr US$
2380 MICROSOFT CORPORATION 3.45% 08/08/2036 — 0,01% 0 7,5 Tr US$
2381 THE WALT DISNEY COMPANY 3.75% 03/14/2029 — 0,01% 0 7,5 Tr US$
2382 FNMA 30YR UMBS SUPER 3.50% 10/01/2051 — 0,01% 0 7,5 Tr US$
2383 BMARK_20-B21 A5 1.98% 12/17/2053 — 0,01% 0 7,5 Tr US$
2384 PANAMA (REPUBLIC OF) 9.38% 04/01/2029 — 0,01% 0 7,5 Tr US$
2385 ABBVIE INC 4.88% 11/14/2048 — 0,01% 0 7,5 Tr US$
2386 FHLMC GOLD 30YR 3.00% 02/01/2043 — 0,01% 0 7,5 Tr US$
2387 AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 — 0,01% 0 7,5 Tr US$
2388 HOME DEPOT INC 4.95% 06/25/2034 — 0,01% 0 7,5 Tr US$
2389 BROADCOM INC 4.80% 10/15/2034 — 0,01% 0 7,5 Tr US$
2390 BANCO SANTANDER SA 5.59% 08/08/2028 — 0,01% 0 7,5 Tr US$
2391 BROADCOM INC 4.15% 11/15/2030 — 0,01% 0 7,5 Tr US$
2392 INTEL CORPORATION 6.13% 05/15/2056 — 0,01% 0 7,5 Tr US$
2393 NVIDIA CORPORATION 1.55% 06/15/2028 — 0,01% 0 7,5 Tr US$
2394 JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 — 0,01% 0 7,5 Tr US$
2395 FNMA 30YR UMBS SUPER 6.00% 08/01/2053 — 0,01% 0 7,4 Tr US$
2396 MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%… — 0,01% 0 7,4 Tr US$
2397 PEPSICO INC 2.75% 03/19/2030 — 0,01% 0 7,4 Tr US$
2398 SOUTHERN COMPANY (THE) 4.40% 07/01/2046 — 0,01% 0 7,4 Tr US$
2399 KOREA DEVELOPMENT BANK 4.38% 02/15/2033 — 0,01% 0 7,4 Tr US$
2400 CITIBANK NA 5.57% 04/30/2034 — 0,01% 0 7,4 Tr US$
2401 ORACLE CORPORATION 5.95% 09/26/2055 — 0,01% 0 7,4 Tr US$
2402 INTEL CORPORATION 4.75% 03/25/2050 — 0,01% 0 7,4 Tr US$
2403 SERVICENOW INC 1.40% 09/01/2030 — 0,01% 0 7,4 Tr US$
2404 COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 — 0,01% 0 7,4 Tr US$
2405 ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%… — 0,01% 0 7,4 Tr US$
2406 FHLMC 30YR UMBS 2.00% 12/01/2050 — 0,01% 0 7,4 Tr US$
2407 TVA 4.88% 01/15/2048 — 0,01% 0 7,4 Tr US$
2408 FNMA 30YR 4.00% 06/01/2049 — 0,01% 0 7,4 Tr US$
2409 JPMORGAN CHASE & CO 2.52% 11/19/2041 — 0,01% 0 7,4 Tr US$
2410 WELLS FARGO BANK NA MTN 6.60% 01/15/2038 — 0,01% 0 7,4 Tr US$
2411 BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028 — 0,01% 0 7,4 Tr US$
2412 MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50%… — 0,01% 0 7,4 Tr US$
2413 CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 — 0,01% 0 7,4 Tr US$
2414 INDONESIA (REPUBLIC OF) 4.65% 09/20/2032 — 0,01% 0 7,4 Tr US$
2415 MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 — 0,01% 0 7,4 Tr US$
2416 GNMA2 30YR 6.50% 03/20/2053 — 0,01% 0 7,4 Tr US$
2417 ROYAL BANK OF CANADA (FX-FRN) MTN 4.96%… — 0,01% 0 7,4 Tr US$
2418 HALEON US CAPITAL LLC 3.63% 03/24/2032 — 0,01% 0 7,4 Tr US$
2419 HSBC HOLDINGS PLC 2.21% 08/17/2029 — 0,01% 0 7,4 Tr US$
2420 FHLMC 30YR UMBS 5.00% 04/01/2053 — 0,01% 0 7,4 Tr US$
2421 FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 — 0,01% 0 7,4 Tr US$
2422 MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 — 0,01% 0 7,4 Tr US$
2423 AON NORTH AMERICA INC 5.45% 03/01/2034 — 0,01% 0 7,4 Tr US$
2424 ALTRIA GROUP INC 5.38% 01/31/2044 — 0,01% 0 7,4 Tr US$
2425 FHLMC 30YR UMBS 2.50% 11/01/2050 — 0,01% 0 7,4 Tr US$
2426 META PLATFORMS INC 4.60% 05/15/2028 — 0,01% 0 7,4 Tr US$
2427 NATWEST GROUP PLC 5.08% 01/27/2030 — 0,01% 0 7,4 Tr US$
2428 ABBVIE INC 4.55% 03/15/2035 — 0,01% 0 7,4 Tr US$
2429 UNILEVER CAPITAL CORP 3.50% 03/22/2028 — 0,01% 0 7,4 Tr US$
2430 AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 — 0,01% 0 7,4 Tr US$
2431 FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 — 0,01% 0 7,4 Tr US$
2432 INTER-AMERICAN DEVELOPMENT BANK MTN 4.50%… — 0,01% 0 7,4 Tr US$
2433 APPLE INC 2.20% 09/11/2029 — 0,01% 0 7,3 Tr US$
2434 PROCTER & GAMBLE CO 3.00% 03/25/2030 — 0,01% 0 7,3 Tr US$
2435 ITALY (REPUBLIC OF) 4.00% 10/17/2049 — 0,01% 0 7,3 Tr US$
2436 GNMA2 30YR 5.00% 04/20/2049 — 0,01% 0 7,3 Tr US$
2437 REPUBLIC OF HUNGARY 7.63% 03/29/2041 — 0,01% 0 7,3 Tr US$
2438 AMAZON.COM INC 3.45% 04/13/2029 — 0,01% 0 7,3 Tr US$
2439 KFW 3.75% 02/15/2028 — 0,01% 0 7,3 Tr US$
2440 VISA INC 2.05% 04/15/2030 — 0,01% 0 7,3 Tr US$
2441 FNMA 30YR 3.50% 05/01/2046 — 0,01% 0 7,3 Tr US$
2442 ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 — 0,01% 0 7,3 Tr US$
2443 PERU (REPUBLIC OF) 5.88% 08/08/2054 — 0,01% 0 7,3 Tr US$
2444 BARCLAYS PLC 4.34% 01/10/2028 — 0,01% 0 7,3 Tr US$
2445 UNITEDHEALTH GROUP INC 5.05% 04/15/2053 — 0,01% 0 7,3 Tr US$
2446 PNC BANK NA 4.05% 07/26/2028 — 0,01% 0 7,3 Tr US$
2447 FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 — 0,01% 0 7,3 Tr US$
2448 ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40%… — 0,01% 0 7,3 Tr US$
2449 FHLMC 15YR UMBS 2.00% 08/01/2036 — 0,01% 0 7,3 Tr US$
2450 FNMA 30YR UMBS 3.50% 07/01/2052 — 0,01% 0 7,3 Tr US$
2451 ALTRIA GROUP INC 2.45% 02/04/2032 — 0,01% 0 7,3 Tr US$
2452 JPMORGAN CHASE & CO 4.59% 04/26/2033 — 0,01% 0 7,3 Tr US$
2453 ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 — 0,01% 0 7,3 Tr US$
2454 NVIDIA CORPORATION 3.50% 04/01/2050 — 0,01% 0 7,3 Tr US$
2455 GNMA2 30YR 3.50% 12/20/2052 — 0,01% 0 7,3 Tr US$
2456 HSBC HOLDINGS PLC 5.73% 05/17/2032 — 0,01% 0 7,3 Tr US$
2457 PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%… — 0,01% 0 7,3 Tr US$
2458 PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030 — 0,01% 0 7,3 Tr US$
2459 NOVARTIS CAPITAL CORP 4.60% 03/18/2033 — 0,01% 0 7,3 Tr US$
2460 ALPHABET INC 5.75% 02/15/2066 — 0,01% 0 7,3 Tr US$
2461 FHLMC 15YR UMBS 1.50% 03/01/2037 — 0,01% 0 7,3 Tr US$
2462 PERU (REPUBLIC OF) 5.38% 02/08/2035 — 0,01% 0 7,3 Tr US$
2463 FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 — 0,01% 0 7,3 Tr US$
2464 FNMA 15YR UMBS 2.00% 12/01/2036 — 0,01% 0 7,3 Tr US$
2465 DIAMONDBACK ENERGY INC 5.75% 04/18/2054 — 0,01% 0 7,3 Tr US$
2466 FNMA 30YR UMBS 5.00% 12/01/2054 — 0,01% 0 7,3 Tr US$
2467 AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050 — 0,01% 0 7,3 Tr US$
2468 DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82%… — 0,01% 0 7,3 Tr US$
2469 FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 — 0,01% 0 7,3 Tr US$
2470 FNMA 15YR 2.50% 02/01/2032 — 0,01% 0 7,3 Tr US$
2471 EQUINIX INC 3.20% 11/18/2029 — 0,01% 0 7,3 Tr US$
2472 BROADCOM INC 4.35% 02/15/2030 — 0,01% 0 7,3 Tr US$
2473 AT&T INC 6.05% 08/15/2056 — 0,01% 0 7,3 Tr US$
2474 PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 — 0,01% 0 7,3 Tr US$
2475 TSMC ARIZONA CORP 2.50% 10/25/2031 — 0,01% 0 7,3 Tr US$
2476 SYNOPSYS INC 5.00% 04/01/2032 — 0,01% 0 7,3 Tr US$
2477 T-MOBILE USA INC 5.65% 01/15/2053 — 0,01% 0 7,3 Tr US$
2478 FNMA 30YR UMBS SUPER 6.00% 09/01/2053 — 0,01% 0 7,2 Tr US$
2479 CHEVRON CORP 2.24% 05/11/2030 — 0,01% 0 7,2 Tr US$
2480 OTIS WORLDWIDE CORP 2.56% 02/15/2030 — 0,01% 0 7,2 Tr US$
2481 JPMORGAN CHASE & CO 1.76% 11/19/2031 — 0,01% 0 7,2 Tr US$
2482 INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 — 0,01% 0 7,2 Tr US$
2483 GNMA2 30YR 5.00% 08/20/2053 — 0,01% 0 7,2 Tr US$
2484 FNMA 30YR UMBS 5.50% 10/01/2056 — 0,01% 0 7,2 Tr US$
2485 FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 — 0,01% 0 7,2 Tr US$
2486 PACIFIC GAS AND ELECTRIC COMPANY 6.75%… — 0,01% 0 7,2 Tr US$
2487 AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 — 0,01% 0 7,2 Tr US$
2488 REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 — 0,01% 0 7,2 Tr US$
2489 META PLATFORMS INC 6.20% 05/15/2046 — 0,01% 0 7,2 Tr US$
2490 ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%… — 0,01% 0 7,2 Tr US$
2491 PNC FINANCIAL SERVICES GROUP INC ( 5.07%… — 0,01% 0 7,2 Tr US$
2492 GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 — 0,01% 0 7,2 Tr US$
2493 VICI PROPERTIES LP 4.75% 02/15/2028 — 0,01% 0 7,2 Tr US$
2494 BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 — 0,01% 0 7,2 Tr US$
2495 GNMA2 30YR 2.00% 09/20/2050 — 0,01% 0 7,2 Tr US$
2496 APPLE INC 4.38% 05/13/2045 — 0,01% 0 7,2 Tr US$
2497 CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 — 0,01% 0 7,2 Tr US$
2498 PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040 — 0,01% 0 7,2 Tr US$
2499 PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035 — 0,01% 0 7,2 Tr US$
2500 PACIFIC GAS & ELECTRIC UTILITIES 4.50%… — 0,01% 0 7,2 Tr US$
2501 US BANCORP MTN 5.78% 06/12/2029 — 0,01% 0 7,2 Tr US$
2502 MCDONALDS CORPORATION MTN 4.88% 12/09/2045 — 0,01% 0 7,2 Tr US$
2503 HSBC HOLDINGS PLC 5.55% 03/04/2030 — 0,01% 0 7,2 Tr US$
2504 THE WALT DISNEY COMPANY 4.00% 03/14/2031 — 0,01% 0 7,2 Tr US$
2505 GNMA2 30YR 3.00% 03/20/2047 — 0,01% 0 7,2 Tr US$
2506 PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 — 0,01% 0 7,2 Tr US$
2507 ORACLE CORPORATION 5.55% 02/06/2053 — 0,01% 0 7,2 Tr US$
2508 MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 — 0,01% 0 7,2 Tr US$
2509 AMAZON.COM INC 2.88% 05/12/2041 — 0,01% 0 7,2 Tr US$
2510 TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 — 0,01% 0 7,2 Tr US$
2511 VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 — 0,01% 0 7,2 Tr US$
2512 NVIDIA CORPORATION 2.85% 04/01/2030 — 0,01% 0 7,1 Tr US$
2513 BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 — 0,01% 0 7,1 Tr US$
2514 KINDER MORGAN INC 5.55% 06/01/2045 — 0,01% 0 7,1 Tr US$
2515 VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 — 0,01% 0 7,1 Tr US$
2516 FHLMC 30YR UMBS 2.50% 10/01/2050 — 0,01% 0 7,1 Tr US$
2517 PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 — 0,01% 0 7,1 Tr US$
2518 EXXON MOBIL CORP 4.23% 03/19/2040 — 0,01% 0 7,1 Tr US$
2519 FNMA 30YR UMBS 3.00% 04/01/2050 — 0,01% 0 7,1 Tr US$
2520 FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 — 0,01% 0 7,1 Tr US$
2521 BARCLAYS PLC 5.09% 06/20/2030 — 0,01% 0 7,1 Tr US$
2522 BANCO SANTANDER SA 5.44% 07/15/2031 — 0,01% 0 7,1 Tr US$
2523 GNMA2 30YR 6.00% 02/20/2056 — 0,01% 0 7,1 Tr US$
2524 FNMA 15YR UMBS SUPER 2.00% 06/01/2037 — 0,01% 0 7,1 Tr US$
2525 KINDER MORGAN INC 4.30% 03/01/2028 — 0,01% 0 7,1 Tr US$
2526 DOMINION ENERGY INC 3.38% 04/01/2030 — 0,01% 0 7,1 Tr US$
2527 ENERGY TRANSFER LP 5.25% 04/15/2029 — 0,01% 0 7,1 Tr US$
2528 GNMA2 30YR PLATINUM 3.00% 03/20/2049 — 0,01% 0 7,1 Tr US$
2529 TAKEDA US FINANCING INC 5.20% 07/07/2035 — 0,01% 0 7,1 Tr US$
2530 FNMA 30YR 3.50% 02/01/2047 — 0,01% 0 7,1 Tr US$
2531 LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 — 0,01% 0 7,1 Tr US$
2532 CHILE (REPUBLIC OF) 5.65% 01/13/2037 — 0,01% 0 7,1 Tr US$
2533 ABBOTT LABORATORIES 5.60% 03/15/2066 — 0,01% 0 7,1 Tr US$
2534 PERU (REPUBLIC OF) 1.86% 12/01/2032 — 0,01% 0 7,1 Tr US$
2535 META PLATFORMS INC 4.80% 05/15/2030 — 0,01% 0 7,1 Tr US$
2536 FIDELITY NATIONAL INFORMATION SERV 4.55%… — 0,01% 0 7,1 Tr US$
2537 MITSUBISHI UFJ FINANCIAL GROUP INC 5.13%… — 0,01% 0 7,1 Tr US$
2538 META PLATFORMS INC 5.75% 05/15/2063 — 0,01% 0 7,1 Tr US$
2539 BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 — 0,01% 0 7,1 Tr US$
2540 ALPHABET INC 2.05% 08/15/2050 — 0,01% 0 7,1 Tr US$
2541 MORGAN STANLEY MTN 6.41% 11/01/2029 — 0,01% 0 7,1 Tr US$
2542 FNMA 15YR UMBS 2.50% 07/01/2036 — 0,01% 0 7,1 Tr US$
2543 UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%… — 0,01% 0 7,1 Tr US$
2544 JOHNSON & JOHNSON 3.70% 03/01/2046 — 0,01% 0 7,1 Tr US$
2545 FHMS_K554 A2 4.22% 12/25/2030 — 0,01% 0 7,1 Tr US$
2546 ORACLE CORPORATION 4.80% 08/03/2028 — 0,01% 0 7,1 Tr US$
2547 MITSUBISHI UFJ FINANCIAL GROUP INC 5.43%… — 0,01% 0 7,1 Tr US$
2548 FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 — 0,01% 0 7,1 Tr US$
2549 GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 — 0,01% 0 7 Tr US$
2550 GNMA2 30YR 3.00% 05/20/2046 — 0,01% 0 7 Tr US$
2551 GNMA2 30YR 4.00% 05/20/2048 — 0,01% 0 7 Tr US$
2552 COMCAST CORPORATION 1.50% 02/15/2031 — 0,01% 0 7 Tr US$
2553 KFW BANKENGRUPPE 0.00% 04/18/2036 — 0,01% 0 7 Tr US$
2554 PHILLIPS 66 5.88% 05/01/2042 — 0,01% 0 7 Tr US$
2555 THE WALT DISNEY COMPANY 3.60% 01/13/2051 — 0,01% 0 7 Tr US$
2556 BAT CAPITAL CORP 4.54% 08/15/2047 — 0,01% 0 7 Tr US$
2557 ALBERTA (PROVINCE OF) 4.30% 11/02/2035 — 0,01% 0 7 Tr US$
2558 HSBC HOLDINGS PLC 4.40% 03/10/2030 — 0,01% 0 7 Tr US$
2559 DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 — 0,01% 0 7 Tr US$
2560 HSBC HOLDINGS PLC 2.85% 06/04/2031 — 0,01% 0 7 Tr US$
2561 AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35%… — 0,01% 0 7 Tr US$
2562 GNMA2 30YR 5.50% 05/20/2053 — 0,01% 0 7 Tr US$
2563 FNMA 30YR 3.50% 03/01/2045 — 0,01% 0 7 Tr US$
2564 NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041 — 0,01% 0 7 Tr US$
2565 ENTERPRISE PRODUCTS OPERATING LLC 5.20%… — 0,01% 0 7 Tr US$
2566 THE WALT DISNEY COMPANY 6.65% 11/15/2037 — 0,01% 0 7 Tr US$
2567 JPMORGAN CHASE & CO 3.11% 04/22/2041 — 0,01% 0 7 Tr US$
2568 GNMA 30YR 3.50% 06/15/2043 — 0,01% 0 7 Tr US$
2569 HCA INC 5.75% 03/01/2035 — 0,01% 0 7 Tr US$
2570 MERCK & CO INC 4.30% 05/17/2030 — 0,01% 0 7 Tr US$
2571 FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 — 0,01% 0 7 Tr US$
2572 PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 — 0,01% 0 7 Tr US$
2573 EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030 — 0,01% 0 7 Tr US$
2574 AT&T INC 5.25% 10/30/2036 — 0,01% 0 7 Tr US$
2575 GNMA2 30YR 3.50% 04/20/2047 — 0,01% 0 7 Tr US$
2576 GNMA2 30YR 4.00% 03/20/2046 — 0,01% 0 7 Tr US$
2577 ITALY (REPUBLIC OF) 3.88% 05/06/2051 — 0,01% 0 7 Tr US$
2578 BANK OF AMERICA CORP 6.11% 01/29/2037 — 0,01% 0 7 Tr US$
2579 THE WALT DISNEY COMPANY 4.70% 03/23/2050 — 0,01% 0 7 Tr US$
2580 MEXICO (UNITED MEXICAN STATES) (GO 4.50%… — 0,01% 0 7 Tr US$
2581 PHARMACIA LLC 6.60% 12/01/2028 — 0,01% 0 7 Tr US$
2582 ING GROEP NV 5.55% 03/19/2035 — 0,00% 0 7 Tr US$
2583 FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 — 0,00% 0 7 Tr US$
2584 PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 — 0,00% 0 7 Tr US$
2585 APPLE INC 2.65% 02/08/2051 — 0,00% 0 7 Tr US$
2586 PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 — 0,00% 0 7 Tr US$
2587 UNITEDHEALTH GROUP INC 4.75% 05/15/2052 — 0,00% 0 7 Tr US$
2588 JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 — 0,00% 0 7 Tr US$
2589 ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 — 0,00% 0 7 Tr US$
2590 FNMA 30YR 4.00% 05/01/2045 — 0,00% 0 7 Tr US$
2591 MERCK & CO INC 3.70% 02/10/2045 — 0,00% 0 7 Tr US$
2592 FHLMC 30YR UMBS 5.00% 11/01/2052 — 0,00% 0 7 Tr US$
2593 BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 — 0,00% 0 7 Tr US$
2594 MITSUBISHI UFJ FINANCIAL GROUP INC 5.62%… — 0,00% 0 6,9 Tr US$
2595 ENERGY TRANSFER LP 5.75% 02/15/2033 — 0,00% 0 6,9 Tr US$
2596 AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 — 0,00% 0 6,9 Tr US$
2597 AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 — 0,00% 0 6,9 Tr US$
2598 COMCAST CORPORATION 4.25% 10/15/2030 — 0,00% 0 6,9 Tr US$
2599 ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%… — 0,00% 0 6,9 Tr US$
2600 PERU (REPUBLIC OF) 6.55% 03/14/2037 — 0,00% 0 6,9 Tr US$
2601 FNMA 30YR UMBS SUPER 4.00% 05/01/2050 — 0,00% 0 6,9 Tr US$
2602 JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 — 0,00% 0 6,9 Tr US$
2603 FNMA 30YR UMBS 6.50% 07/01/2054 — 0,00% 0 6,9 Tr US$
2604 FNMA_18-M2 A2 2.93% 01/25/2028 — 0,00% 0 6,9 Tr US$
2605 HART_26-B A3 4.51% 02/18/2031 — 0,00% 0 6,9 Tr US$
2606 GENERAL MOTORS FINANCIAL COMPANY I 5.45%… — 0,00% 0 6,9 Tr US$
2607 ORACLE CORPORATION 4.30% 07/08/2034 — 0,00% 0 6,9 Tr US$
2608 NOVARTIS CAPITAL CORP 2.20% 08/14/2030 — 0,00% 0 6,9 Tr US$
2609 ENERGY TRANSFER LP 5.55% 05/15/2034 — 0,00% 0 6,9 Tr US$
2610 ING GROEP NV 6.11% 09/11/2034 — 0,00% 0 6,9 Tr US$
2611 VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 — 0,00% 0 6,9 Tr US$
2612 CHARTER COMMUNICATIONS OPERATING L 4.20%… — 0,00% 0 6,9 Tr US$
2613 PNC FINANCIAL SERVICES GROUP INC ( 6.04%… — 0,00% 0 6,9 Tr US$
2614 GNMA2 30YR 3.00% 03/20/2052 — 0,00% 0 6,9 Tr US$
2615 FNMA 30YR UMBS 4.00% 07/01/2052 — 0,00% 0 6,9 Tr US$
2616 EUROPEAN INVESTMENT BANK 1.75% 03/15/2029 — 0,00% 0 6,9 Tr US$
2617 TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 — 0,00% 0 6,9 Tr US$
2618 THE WALT DISNEY COMPANY 3.50% 05/13/2040 — 0,00% 0 6,9 Tr US$
2619 CITIGROUP INC 4.91% 05/24/2033 — 0,00% 0 6,9 Tr US$
2620 ALPHABET INC 5.65% 02/15/2056 — 0,00% 0 6,9 Tr US$
2621 PHILLIPS 66 4.88% 11/15/2044 — 0,00% 0 6,9 Tr US$
2622 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 — 0,00% 0 6,9 Tr US$
2623 CATERPILLAR INC 5.20% 05/15/2035 — 0,00% 0 6,9 Tr US$
2624 SOLVENTUM CORP 5.60% 03/23/2034 — 0,00% 0 6,9 Tr US$
2625 AT&T INC 4.70% 08/15/2030 — 0,00% 0 6,9 Tr US$
2626 BARCLAYS PLC 7.12% 06/27/2034 — 0,00% 0 6,9 Tr US$
2627 FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 — 0,00% 0 6,9 Tr US$
2628 HOME DEPOT INC 2.70% 04/15/2030 — 0,00% 0 6,9 Tr US$
2629 US BANCORP MTN 4.65% 02/01/2029 — 0,00% 0 6,9 Tr US$
2630 CONOCOPHILLIPS CO 4.70% 01/15/2030 — 0,00% 0 6,9 Tr US$
2631 INTEL CORPORATION 3.90% 03/25/2030 — 0,00% 0 6,9 Tr US$
2632 FHLMC 15YR UMBS 2.50% 07/01/2035 — 0,00% 0 6,9 Tr US$
2633 MEXICO (UNITED MEXICAN STATES) (GO 4.40%… — 0,00% 0 6,9 Tr US$
2634 FNMA 15YR UMBS SUPER 2.00% 02/01/2036 — 0,00% 0 6,9 Tr US$
2635 FNMA 30YR 3.50% 01/01/2048 — 0,00% 0 6,9 Tr US$
2636 BROOKFIELD FINANCE INC 3.90% 01/25/2028 — 0,00% 0 6,9 Tr US$
2637 HCA INC 4.63% 03/15/2052 — 0,00% 0 6,9 Tr US$
2638 FNMA 30YR UMBS SUPER 6.00% 07/01/2053 — 0,00% 0 6,9 Tr US$
2639 SALESFORCE INC 6.40% 03/15/2046 — 0,00% 0 6,9 Tr US$
2640 GENERAL MOTORS FINANCIAL COMPANY I 5.75%… — 0,00% 0 6,8 Tr US$
2641 MEXICO (UNITED MEXICAN STATES) (GO 6.63%… — 0,00% 0 6,8 Tr US$
2642 UNITEDHEALTH GROUP INC 5.38% 04/15/2054 — 0,00% 0 6,8 Tr US$
2643 MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%… — 0,00% 0 6,8 Tr US$
2644 UNITEDHEALTH GROUP INC 5.50% 07/15/2044 — 0,00% 0 6,8 Tr US$
2645 NATWEST GROUP PLC 5.12% 05/23/2031 — 0,00% 0 6,8 Tr US$
2646 US BANCORP MTN 3.90% 04/26/2028 — 0,00% 0 6,8 Tr US$
2647 PNC FINANCIAL SERVICES GROUP INC ( 4.81%… — 0,00% 0 6,8 Tr US$
2648 FNMA 30YR 3.50% 03/01/2046 — 0,00% 0 6,8 Tr US$
2649 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%… — 0,00% 0 6,8 Tr US$
2650 GENERAL MOTORS FINANCIAL COMPANY I 6.10%… — 0,00% 0 6,8 Tr US$
2651 TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 — 0,00% 0 6,8 Tr US$
2652 FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 — 0,00% 0 6,8 Tr US$
2653 GNMA2 30YR PLATINUM 3.50% 12/20/2047 — 0,00% 0 6,8 Tr US$
2654 JPMORGAN CHASE & CO 3.16% 04/22/2042 — 0,00% 0 6,8 Tr US$
2655 NIKE INC 2.85% 03/27/2030 — 0,00% 0 6,8 Tr US$
2656 BARCLAYS PLC 4.94% 09/10/2030 — 0,00% 0 6,8 Tr US$
2657 AMPHENOL CORPORATION 4.63% 02/15/2036 — 0,00% 0 6,8 Tr US$
2658 FNMA 30YR 4.00% 12/01/2047 — 0,00% 0 6,8 Tr US$
2659 BARCLAYS PLC 5.25% 08/17/2045 — 0,00% 0 6,8 Tr US$
2660 GNMA2 30YR 3.00% 03/20/2051 — 0,00% 0 6,8 Tr US$
2661 CHARTER COMMUNICATIONS OPERATING L 6.10%… — 0,00% 0 6,8 Tr US$
2662 ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 — 0,00% 0 6,8 Tr US$
2663 GNMA2 30YR 4.00% 03/20/2053 — 0,00% 0 6,8 Tr US$
2664 BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 — 0,00% 0 6,8 Tr US$
2665 BURLINGTON NORTHERN SANTA FE LLC 5.20%… — 0,00% 0 6,8 Tr US$
2666 KRAFT HEINZ FOODS CO 5.20% 07/15/2045 — 0,00% 0 6,8 Tr US$
2667 INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028 — 0,00% 0 6,8 Tr US$
2668 FHLMC 30YR UMBS SUPER 4.00% 11/01/2051 — 0,00% 0 6,8 Tr US$
2669 AMERICAN EXPRESS COMPANY FXD-FRN 5.02%… — 0,00% 0 6,8 Tr US$
2670 MORGAN STANLEY MTN 4.99% 04/12/2029 — 0,00% 0 6,8 Tr US$
2671 BANK OF MONTREAL MTN 5.72% 09/25/2028 — 0,00% 0 6,8 Tr US$
2672 BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 — 0,00% 0 6,8 Tr US$
2673 AMERICAN EXPRESS COMPANY (FX-FRN) 5.28%… — 0,00% 0 6,8 Tr US$
2674 FOX CORP 5.48% 01/25/2039 — 0,00% 0 6,8 Tr US$
2675 RTX CORP 6.10% 03/15/2034 — 0,00% 0 6,8 Tr US$
2676 FNMA 30YR UMBS SUPER 3.00% 04/01/2052 — 0,00% 0 6,8 Tr US$
2677 HONEYWELL AEROSPACE INC 3.90% 03/16/2028 — 0,00% 0 6,8 Tr US$
2678 INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 — 0,00% 0 6,8 Tr US$
2679 FNMA 30YR UMBS 2.00% 04/01/2051 — 0,00% 0 6,8 Tr US$
2680 BARCLAYS PLC 4.95% 01/10/2047 — 0,00% 0 6,8 Tr US$
2681 FNMA 30YR UMBS 4.00% 07/01/2049 — 0,00% 0 6,8 Tr US$
2682 PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032 — 0,00% 0 6,8 Tr US$
2683 ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 — 0,00% 0 6,8 Tr US$
2684 VICI PROPERTIES LP 5.13% 05/15/2032 — 0,00% 0 6,8 Tr US$
2685 INDONESIA (REPUBLIC OF) 2.85% 02/14/2030 — 0,00% 0 6,8 Tr US$
2686 GNMA2 30YR 3.50% 11/20/2045 — 0,00% 0 6,8 Tr US$
2687 PFIZER INC 2.63% 04/01/2030 — 0,00% 0 6,8 Tr US$
2688 BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 — 0,00% 0 6,8 Tr US$
2689 UNITED PARCEL SERVICE INC 3.05% 11/15/2027 — 0,00% 0 6,8 Tr US$
2690 DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08%… — 0,00% 0 6,8 Tr US$
2691 ELEVANCE HEALTH INC 4.10% 03/01/2028 — 0,00% 0 6,8 Tr US$
2692 KLA CORP 4.95% 07/15/2052 — 0,00% 0 6,8 Tr US$
2693 ISRAEL (STATE OF) 5.75% 03/12/2054 — 0,00% 0 6,7 Tr US$
2694 WALMART INC 4.50% 04/15/2053 — 0,00% 0 6,7 Tr US$
2695 FHMS_K069 A-2 3.19% 09/25/2027 — 0,00% 0 6,7 Tr US$
2696 GNMA2 30YR 3.50% 09/20/2044 — 0,00% 0 6,7 Tr US$
2697 ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 — 0,00% 0 6,7 Tr US$
2698 SALESFORCE INC 2.90% 07/15/2051 — 0,00% 0 6,7 Tr US$
2699 VALE OVERSEAS LTD 6.13% 06/12/2033 — 0,00% 0 6,7 Tr US$
2700 ING GROEP NV 5.42% 03/23/2037 — 0,00% 0 6,7 Tr US$
2701 MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 — 0,00% 0 6,7 Tr US$
2702 TIME WARNER CABLE LLC 6.55% 05/01/2037 — 0,00% 0 6,7 Tr US$
2703 AT&T INC 4.10% 02/15/2028 — 0,00% 0 6,7 Tr US$
2704 US BANCORP MTN 5.84% 06/12/2034 — 0,00% 0 6,7 Tr US$
2705 APPLE INC 3.35% 08/08/2032 — 0,00% 0 6,7 Tr US$
2706 BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 — 0,00% 0 6,7 Tr US$
2707 FHLMC 30YR UMBS SUPER 3.50% 05/01/2050 — 0,00% 0 6,7 Tr US$
2708 HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 — 0,00% 0 6,7 Tr US$
2709 FNMA 30YR UMBS 2.50% 05/01/2050 — 0,00% 0 6,7 Tr US$
2710 FHLMC 30YR UMBS SUPER 5.50% 11/01/2053 — 0,00% 0 6,7 Tr US$
2711 AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 — 0,00% 0 6,7 Tr US$
2712 HSBC HOLDINGS PLC 2.36% 08/18/2031 — 0,00% 0 6,7 Tr US$
2713 BBCMS_25-5C37 A3 5.01% 09/15/2058 — 0,00% 0 6,7 Tr US$
2714 PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 — 0,00% 0 6,7 Tr US$
2715 HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 — 0,00% 0 6,7 Tr US$
2716 BANK OF AMERICA NA 6.00% 10/15/2036 — 0,00% 0 6,7 Tr US$
2717 COMCAST CORPORATION 4.70% 10/15/2048 — 0,00% 0 6,7 Tr US$
2718 PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 — 0,00% 0 6,7 Tr US$
2719 FNMA 30YR UMBS SUPER 5.50% 10/01/2055 — 0,00% 0 6,7 Tr US$
2720 FHLMC 15YR UMBS SUPER 2.50% 03/01/2037 — 0,00% 0 6,7 Tr US$
2721 FNMA 30YR 4.00% 04/01/2049 — 0,00% 0 6,7 Tr US$
2722 L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 — 0,00% 0 6,7 Tr US$
2723 BARCLAYS PLC 5.10% 06/26/2032 — 0,00% 0 6,7 Tr US$
2724 FNMA 30YR 4.50% 12/01/2048 — 0,00% 0 6,7 Tr US$
2725 FNMA 30YR UMBS SUPER 5.00% 04/01/2054 — 0,00% 0 6,7 Tr US$
2726 RTX CORP 6.40% 03/15/2054 — 0,00% 0 6,7 Tr US$
2727 THE WILLIAMS COMPANIES INC 2.60% 03/15/2031 — 0,00% 0 6,7 Tr US$
2728 ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 — 0,00% 0 6,7 Tr US$
2729 UBER TECHNOLOGIES INC 4.80% 09/15/2034 — 0,00% 0 6,7 Tr US$
2730 HONEYWELL AEROSPACE INC 4.00% 03/16/2029 — 0,00% 0 6,7 Tr US$
2731 MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 — 0,00% 0 6,7 Tr US$
2732 VERIZON COMMUNICATIONS INC (30NC10 6.20%… — 0,00% 0 6,7 Tr US$
2733 FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 — 0,00% 0 6,7 Tr US$
2734 INDONESIA (REPUBLIC OF) 4.85% 01/11/2033 — 0,00% 0 6,7 Tr US$
2735 TIME WARNER CABLE LLC 7.30% 07/01/2038 — 0,00% 0 6,6 Tr US$
2736 PHILLIPS 66 CO 5.25% 06/15/2031 — 0,00% 0 6,6 Tr US$
2737 SIMON PROPERTY GROUP LP 2.45% 09/13/2029 — 0,00% 0 6,6 Tr US$
2738 SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%… — 0,00% 0 6,6 Tr US$
2739 MEXICO (UNITED MEXICAN STATES) (GO 4.60%… — 0,00% 0 6,6 Tr US$
2740 WALMART INC 6.50% 08/15/2037 — 0,00% 0 6,6 Tr US$
2741 WASTE MANAGEMENT INC 4.95% 03/15/2035 — 0,00% 0 6,6 Tr US$
2742 ACCENTURE CAPITAL INC 4.05% 10/04/2029 — 0,00% 0 6,6 Tr US$
2743 CHARTER COMMUNICATIONS OPERATING L 6.55%… — 0,00% 0 6,6 Tr US$
2744 TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 — 0,00% 0 6,6 Tr US$
2745 GNMA2 30YR 3.50% 09/20/2042 — 0,00% 0 6,6 Tr US$
2746 AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 — 0,00% 0 6,6 Tr US$
2747 JPMORGAN CHASE & CO 5.63% 08/16/2043 — 0,00% 0 6,6 Tr US$
2748 FNMA 30YR 3.50% 12/01/2045 — 0,00% 0 6,6 Tr US$
2749 JOHNSON & JOHNSON 4.90% 06/01/2031 — 0,00% 0 6,6 Tr US$
2750 LOWES COMPANIES INC 3.75% 04/01/2032 — 0,00% 0 6,6 Tr US$
2751 HCA INC 5.50% 06/15/2047 — 0,00% 0 6,6 Tr US$
2752 ALPHABET INC 4.00% 05/15/2030 — 0,00% 0 6,6 Tr US$
2753 BARCLAYS PLC 4.91% 06/26/2030 — 0,00% 0 6,6 Tr US$
2754 GENERAL MOTORS CO 6.25% 10/02/2043 — 0,00% 0 6,6 Tr US$
2755 FHLMC 30YR UMBS SUPER 6.50% 03/01/2054 — 0,00% 0 6,6 Tr US$
2756 CITIGROUP INC 6.63% 06/15/2032 — 0,00% 0 6,6 Tr US$
2757 ING GROEP NV 5.34% 03/19/2030 — 0,00% 0 6,6 Tr US$
2758 FNMA 30YR UMBS 3.00% 09/01/2050 — 0,00% 0 6,6 Tr US$
2759 INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 — 0,00% 0 6,6 Tr US$
2760 ORACLE CORPORATION 4.90% 02/06/2033 — 0,00% 0 6,6 Tr US$
2761 ORACLE CORPORATION 6.15% 11/09/2029 — 0,00% 0 6,6 Tr US$
2762 AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 — 0,00% 0 6,6 Tr US$
2763 TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 — 0,00% 0 6,6 Tr US$
2764 THE CIGNA GROUP 5.25% 01/15/2036 — 0,00% 0 6,6 Tr US$
2765 MPLX LP 2.65% 08/15/2030 — 0,00% 0 6,6 Tr US$
2766 APPLE INC 2.65% 05/11/2050 — 0,00% 0 6,6 Tr US$
2767 MPLX LP 5.50% 06/01/2034 — 0,00% 0 6,6 Tr US$
2768 FNMA 30YR 3.00% 12/01/2042 — 0,00% 0 6,6 Tr US$
2769 BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%… — 0,00% 0 6,6 Tr US$
2770 AMPHENOL CORPORATION 5.30% 11/15/2055 — 0,00% 0 6,6 Tr US$
2771 HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 — 0,00% 0 6,6 Tr US$
2772 FNMA 30YR 3.50% 01/01/2047 — 0,00% 0 6,6 Tr US$
2773 AT&T INC 4.75% 05/15/2046 — 0,00% 0 6,6 Tr US$
2774 FNMA 30YR UMBS SUPER 6.50% 04/01/2054 — 0,00% 0 6,6 Tr US$
2775 CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%… — 0,00% 0 6,6 Tr US$
2776 EATON CORPORATION 3.95% 03/06/2029 — 0,00% 0 6,6 Tr US$
2777 META PLATFORMS INC 4.55% 08/15/2031 — 0,00% 0 6,6 Tr US$
2778 WILLIAMS COMPANIES INC 5.15% 03/15/2034 — 0,00% 0 6,6 Tr US$
2779 MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 — 0,00% 0 6,6 Tr US$
2780 MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 — 0,00% 0 6,6 Tr US$
2781 GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 — 0,00% 0 6,6 Tr US$
2782 COCA-COLA CO 1.65% 06/01/2030 — 0,00% 0 6,6 Tr US$
2783 BANK OF AMERICA CORP MTN 4.08% 04/23/2040 — 0,00% 0 6,6 Tr US$
2784 ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50%… — 0,00% 0 6,6 Tr US$
2785 FHLMC 30YR UMBS 2.50% 09/01/2051 — 0,00% 0 6,6 Tr US$
2786 CAPITAL ONE FINANCIAL CORPORATION 5.82%… — 0,00% 0 6,6 Tr US$
2787 CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030 — 0,00% 0 6,6 Tr US$
2788 PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 — 0,00% 0 6,6 Tr US$
2789 FNMA 30YR UMBS 3.00% 11/01/2049 — 0,00% 0 6,6 Tr US$
2790 MSBAM_26-C36 A5 5.79% 08/15/2059 — 0,00% 0 6,6 Tr US$
2791 QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033 — 0,00% 0 6,6 Tr US$
2792 FNMA 30YR UMBS 6.50% 01/01/2054 — 0,00% 0 6,6 Tr US$
2793 AMAZON.COM INC 4.35% 03/20/2033 — 0,00% 0 6,6 Tr US$
2794 JPMORGAN CHASE & CO 3.63% 12/01/2027 — 0,00% 0 6,6 Tr US$
2795 NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… — 0,00% 0 6,6 Tr US$
2796 GNMA2 30YR 3.50% 01/20/2052 — 0,00% 0 6,6 Tr US$
2797 SHELL FINANCE US INC 3.88% 11/13/2028 — 0,00% 0 6,6 Tr US$
2798 FNMA 30YR 4.50% 08/01/2048 — 0,00% 0 6,6 Tr US$
2799 BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 — 0,00% 0 6,6 Tr US$
2800 SHELL FINANCE US INC 4.00% 05/10/2046 — 0,00% 0 6,5 Tr US$
2801 FHLMC 15YR UMBS SUPER 3.00% 04/01/2037 — 0,00% 0 6,5 Tr US$
2802 SALESFORCE INC 1.95% 07/15/2031 — 0,00% 0 6,5 Tr US$
2803 CAPITAL ONE FINANCIAL CORPORATION 3.80%… — 0,00% 0 6,5 Tr US$
2804 MOLSON COORS BREWING CO 4.20% 07/15/2046 — 0,00% 0 6,5 Tr US$
2805 AMAZON.COM INC 4.80% 12/05/2034 — 0,00% 0 6,5 Tr US$
2806 SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 — 0,00% 0 6,5 Tr US$
2807 CVS HEALTH CORP 5.45% 09/15/2035 — 0,00% 0 6,5 Tr US$
2808 FGOLD 30YR GIANT 3.50% 09/01/2047 — 0,00% 0 6,5 Tr US$
2809 GLAXOSMITHKLINE CAPITAL INC 5.00% 09/15/2031 — 0,00% 0 6,5 Tr US$
2810 APPLE INC 3.95% 08/08/2052 — 0,00% 0 6,5 Tr US$
2811 COCA-COLA CO 5.40% 05/13/2064 — 0,00% 0 6,5 Tr US$
2812 TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 — 0,00% 0 6,5 Tr US$
2813 FHLMC 30YR UMBS SUPER 5.00% 03/01/2053 — 0,00% 0 6,5 Tr US$
2814 SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%… — 0,00% 0 6,5 Tr US$
2815 MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 — 0,00% 0 6,5 Tr US$
2816 FNMA 15YR UMBS SUPER 2.00% 04/01/2037 — 0,00% 0 6,5 Tr US$
2817 KROGER CO 5.50% 09/15/2054 — 0,00% 0 6,5 Tr US$
2818 ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028 — 0,00% 0 6,5 Tr US$
2819 BARCLAYS PLC 5.59% 06/26/2037 — 0,00% 0 6,5 Tr US$
2820 COCA-COLA CO 1.00% 03/15/2028 — 0,00% 0 6,5 Tr US$
2821 INTERNATIONAL BUSINESS MACHINES CO 1.95%… — 0,00% 0 6,5 Tr US$
2822 CAPITAL ONE FINANCIAL CORPORATION 5.40%… — 0,00% 0 6,5 Tr US$
2823 GILEAD SCIENCES INC 4.15% 03/01/2047 — 0,00% 0 6,5 Tr US$
2824 NISOURCE INC 5.85% 04/01/2055 — 0,00% 0 6,5 Tr US$
2825 RAYTHEON TECHNOLOGIES CORPORATION 4.63%… — 0,00% 0 6,5 Tr US$
2826 BANCO SANTANDER SA 3.49% 05/28/2030 — 0,00% 0 6,5 Tr US$
2827 HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 — 0,00% 0 6,5 Tr US$
2828 HP INC 6.00% 09/15/2041 — 0,00% 0 6,5 Tr US$
2829 BROADCOM INC 4.60% 07/15/2030 — 0,00% 0 6,5 Tr US$
2830 FHLMC 30YR UMBS 6.50% 02/01/2054 — 0,00% 0 6,5 Tr US$
2831 FHLMC 30YR UMBS SUPER 5.50% 09/01/2054 — 0,00% 0 6,5 Tr US$
2832 VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 — 0,00% 0 6,5 Tr US$
2833 FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 — 0,00% 0 6,5 Tr US$
2834 ABBVIE INC 4.88% 03/15/2030 — 0,00% 0 6,5 Tr US$
2835 ORACLE CORPORATION 6.10% 09/26/2065 — 0,00% 0 6,5 Tr US$
2836 PORT AUTH N Y & N J FOR ISSUES DTD 5.65%… — 0,00% 0 6,5 Tr US$
2837 GNMA2 30YR 3.50% 04/20/2045 — 0,00% 0 6,5 Tr US$
2838 ENTERPRISE PRODUCTS OPERATING LLC 4.60%… — 0,00% 0 6,5 Tr US$
2839 BARCLAYS PLC 7.38% 11/02/2028 — 0,00% 0 6,5 Tr US$
2840 DOLLAR TREE INC 4.20% 05/15/2028 — 0,00% 0 6,5 Tr US$
2841 META PLATFORMS INC 4.30% 08/15/2029 — 0,00% 0 6,5 Tr US$
2842 AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 — 0,00% 0 6,5 Tr US$
2843 HSBC HOLDINGS PLC 6.55% 06/20/2034 — 0,00% 0 6,5 Tr US$
2844 PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028 — 0,00% 0 6,5 Tr US$
2845 MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%… — 0,00% 0 6,5 Tr US$
2846 PNC FINANCIAL SERVICES GROUP INC ( 5.58%… — 0,00% 0 6,5 Tr US$
2847 BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 — 0,00% 0 6,5 Tr US$
2848 MPLX LP 5.50% 02/15/2049 — 0,00% 0 6,5 Tr US$
2849 BMWLT_26-1 A3 4.15% 05/25/2029 — 0,00% 0 6,4 Tr US$
2850 FNMA 30YR 4.50% 01/01/2048 — 0,00% 0 6,4 Tr US$
2851 FNMA 30YR 3.00% 11/01/2046 — 0,00% 0 6,4 Tr US$
2852 VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 — 0,00% 0 6,4 Tr US$
2853 QUALCOMM INCORPORATED 4.80% 05/20/2045 — 0,00% 0 6,4 Tr US$
2854 ELI LILLY AND COMPANY 5.60% 05/20/2056 — 0,00% 0 6,4 Tr US$
2855 GILEAD SCIENCES INC 4.80% 04/01/2044 — 0,00% 0 6,4 Tr US$
2856 BANK OF AMERICA CORP MTN 3.85% 03/08/2037 — 0,00% 0 6,4 Tr US$
2857 FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2045 — 0,00% 0 6,4 Tr US$
2858 ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 — 0,00% 0 6,4 Tr US$
2859 ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 — 0,00% 0 6,4 Tr US$
2860 KENVUE INC 5.00% 03/22/2030 — 0,00% 0 6,4 Tr US$
2861 THE CIGNA GROUP 2.40% 03/15/2030 — 0,00% 0 6,4 Tr US$
2862 TOTALENERGIES CAPITAL INTERNATIONA 3.46%… — 0,00% 0 6,4 Tr US$
2863 TOTALENERGIES CAPITAL INTERNATIONA 2.83%… — 0,00% 0 6,4 Tr US$
2864 BROADCOM INC 4.00% 04/15/2029 — 0,00% 0 6,4 Tr US$
2865 SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 — 0,00% 0 6,4 Tr US$
2866 BANK OF AMERICA CORP 2.97% 07/21/2052 — 0,00% 0 6,4 Tr US$
2867 PAYPAL HOLDINGS INC 2.85% 10/01/2029 — 0,00% 0 6,4 Tr US$
2868 FNMA 30YR UMBS SUPER 3.50% 04/01/2053 — 0,00% 0 6,4 Tr US$
2869 FNMA 30YR UMBS 4.50% 05/01/2052 — 0,00% 0 6,4 Tr US$
2870 PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036 — 0,00% 0 6,4 Tr US$
2871 AON NORTH AMERICA INC 5.75% 03/01/2054 — 0,00% 0 6,4 Tr US$
2872 BROADCOM INC 2.60% 02/15/2033 — 0,00% 0 6,4 Tr US$
2873 GLOBAL PAYMENTS INC 3.20% 08/15/2029 — 0,00% 0 6,4 Tr US$
2874 GLAXOSMITHKLINE CAPITAL INC 5.25% 09/15/2033 — 0,00% 0 6,4 Tr US$
2875 FHLMC GOLD 30YR GIANT 3.00% 09/01/2046 — 0,00% 0 6,4 Tr US$
2876 FHLMC 30YR UMBS 6.00% 03/01/2054 — 0,00% 0 6,4 Tr US$
2877 TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 — 0,00% 0 6,4 Tr US$
2878 ELI LILLY AND COMPANY 4.70% 02/09/2034 — 0,00% 0 6,4 Tr US$
2879 US BANCORP MTN 4.97% 07/22/2033 — 0,00% 0 6,4 Tr US$
2880 UNITEDHEALTH GROUP INC 5.20% 04/15/2063 — 0,00% 0 6,4 Tr US$
2881 BOEING CO 2.95% 02/01/2030 — 0,00% 0 6,4 Tr US$
2882 PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033 — 0,00% 0 6,4 Tr US$
2883 PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031 — 0,00% 0 6,4 Tr US$
2884 MPLX LP 4.00% 03/15/2028 — 0,00% 0 6,4 Tr US$
2885 FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 — 0,00% 0 6,4 Tr US$
2886 CVS HEALTH CORP 5.13% 02/21/2030 — 0,00% 0 6,4 Tr US$
2887 LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42%… — 0,00% 0 6,4 Tr US$
2888 FNMA 15YR UMBS SUPER 3.00% 09/01/2035 — 0,00% 0 6,4 Tr US$
2889 BAXTER INTERNATIONAL INC 2.27% 12/01/2028 — 0,00% 0 6,4 Tr US$
2890 PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 — 0,00% 0 6,4 Tr US$
2891 BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 — 0,00% 0 6,4 Tr US$
2892 FNMA 30YR UMBS 5.00% 04/01/2055 — 0,00% 0 6,4 Tr US$
2893 REGAL REXNORD CORP 6.05% 04/15/2028 — 0,00% 0 6,4 Tr US$
2894 NATWEST GROUP PLC 5.78% 03/01/2035 — 0,00% 0 6,4 Tr US$
2895 CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 — 0,00% 0 6,4 Tr US$
2896 ELI LILLY AND COMPANY 4.38% 05/20/2031 — 0,00% 0 6,4 Tr US$
2897 FHLMC 30YR UMBS 3.00% 04/01/2052 — 0,00% 0 6,4 Tr US$
2898 BUNGE LIMITED FINANCE CORP 4.55% 08/04/2030 — 0,00% 0 6,4 Tr US$
2899 MARSH & MCLENNAN COMPANIES (FXD) 4.55%… — 0,00% 0 6,4 Tr US$
2900 HOME DEPOT INC 3.90% 12/06/2028 — 0,00% 0 6,4 Tr US$
2901 WALMART INC 1.50% 09/22/2028 — 0,00% 0 6,4 Tr US$
2902 FNMA 30YR UMBS SUPER 3.00% 07/01/2052 — 0,00% 0 6,4 Tr US$
2903 APPLE INC 3.45% 02/09/2045 — 0,00% 0 6,4 Tr US$
2904 UNITEDHEALTH GROUP INC 4.20% 05/15/2032 — 0,00% 0 6,4 Tr US$
2905 PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036 — 0,00% 0 6,4 Tr US$
2906 JOHNSON & JOHNSON 3.63% 03/03/2037 — 0,00% 0 6,4 Tr US$
2907 JBS NV 144A 5.63% 03/10/2037 — 0,00% 0 6,4 Tr US$
2908 TIME WARNER CABLE LLC 6.75% 06/15/2039 — 0,00% 0 6,4 Tr US$
2909 PILOT_26-1A A3 4.41% 08/20/2029 — 0,00% 0 6,4 Tr US$
2910 LOWES COMPANIES INC 5.63% 04/15/2053 — 0,00% 0 6,4 Tr US$
2911 US BANCORP 3.00% 07/30/2029 — 0,00% 0 6,3 Tr US$
2912 INDONESIA (REPUBLIC OF) 4.75% 02/11/2029 — 0,00% 0 6,3 Tr US$
2913 ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 — 0,00% 0 6,3 Tr US$
2914 PARAMOUNT SKYDANCE CORP 144A 6.30% 10/05/2028 — 0,00% 0 6,3 Tr US$
2915 GILEAD SCIENCES INC 4.50% 02/01/2045 — 0,00% 0 6,3 Tr US$
2916 FHMS_25-K545 A2 4.29% 07/25/2030 — 0,00% 0 6,3 Tr US$
2917 MERCK & CO INC 5.00% 05/17/2053 — 0,00% 0 6,3 Tr US$
2918 UNITEDHEALTH GROUP INC 4.50% 04/15/2033 — 0,00% 0 6,3 Tr US$
2919 FORD MOTOR COMPANY 4.75% 01/15/2043 — 0,00% 0 6,3 Tr US$
2920 SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%… — 0,00% 0 6,3 Tr US$
2921 HSBC HOLDINGS PLC 4.71% 05/12/2030 — 0,00% 0 6,3 Tr US$
2922 PARAMOUNT SKYDANCE CORP 144A 6.55% 10/05/2029 — 0,00% 0 6,3 Tr US$
2923 ORACLE CORPORATION 6.00% 08/03/2055 — 0,00% 0 6,3 Tr US$
2924 GLOBAL PAYMENTS INC 5.55% 11/15/2035 — 0,00% 0 6,3 Tr US$
2925 URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 — 0,00% 0 6,3 Tr US$
2926 ARCELORMITTAL SA 6.55% 11/29/2027 — 0,00% 0 6,3 Tr US$
2927 INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 — 0,00% 0 6,3 Tr US$
2928 AMAZON.COM INC 4.95% 12/05/2044 — 0,00% 0 6,3 Tr US$
2929 FOX CORP 5.58% 01/25/2049 — 0,00% 0 6,3 Tr US$
2930 FNMA 30YR 3.00% 08/01/2046 — 0,00% 0 6,3 Tr US$
2931 ONEOK INC 6.63% 09/01/2053 — 0,00% 0 6,3 Tr US$
2932 EXPAND ENERGY CORP 5.38% 03/15/2030 — 0,00% 0 6,3 Tr US$
2933 BANK OF MONTREAL MTN 5.51% 06/04/2031 — 0,00% 0 6,3 Tr US$
2934 AMGEN INC 1.65% 08/15/2028 — 0,00% 0 6,3 Tr US$
2935 MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 — 0,00% 0 6,3 Tr US$
2936 ABBVIE INC 5.30% 09/15/2036 — 0,00% 0 6,3 Tr US$
2937 GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 — 0,00% 0 6,3 Tr US$
2938 TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035 — 0,00% 0 6,3 Tr US$
2939 PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033 — 0,00% 0 6,3 Tr US$
2940 GNMA2 30YR 5.00% 06/20/2049 — 0,00% 0 6,3 Tr US$
2941 REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 — 0,00% 0 6,3 Tr US$
2942 GNMA2 30YR 3.50% 01/20/2048 — 0,00% 0 6,3 Tr US$
2943 WESTPAC BANKING CORP 5.62% 11/20/2035 — 0,00% 0 6,3 Tr US$
2944 FNMA 30YR UMBS 6.00% 11/01/2053 — 0,00% 0 6,3 Tr US$
2945 MORGAN STANLEY MTN 2.80% 01/25/2052 — 0,00% 0 6,3 Tr US$
2946 FNMA 30YR 4.00% 07/01/2046 — 0,00% 0 6,3 Tr US$
2947 MORGAN STANLEY MTN 5.95% 01/19/2038 — 0,00% 0 6,3 Tr US$
2948 FNMA 30YR UMBS SUPER 5.50% 04/01/2053 — 0,00% 0 6,3 Tr US$
2949 CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 — 0,00% 0 6,3 Tr US$
2950 BANK_21-BNK35 A5 2.29% 06/15/2064 — 0,00% 0 6,3 Tr US$
2951 KOREA DEVELOPMENT BANK 4.38% 02/15/2028 — 0,00% 0 6,3 Tr US$
2952 VZMT_24-6 A1A 4.17% 08/20/2030 — 0,00% 0 6,3 Tr US$
2953 FNMA 30YR UMBS SUPER 2.00% 07/01/2052 — 0,00% 0 6,3 Tr US$
2954 LOWES COMPANIES INC 2.63% 04/01/2031 — 0,00% 0 6,3 Tr US$
2955 GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 — 0,00% 0 6,3 Tr US$
2956 LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 — 0,00% 0 6,3 Tr US$
2957 SYSCO CORPORATION 6.60% 04/01/2050 — 0,00% 0 6,3 Tr US$
2958 AT&T INC 5.85% 04/30/2046 — 0,00% 0 6,3 Tr US$
2959 THE CIGNA GROUP 2.38% 03/15/2031 — 0,00% 0 6,3 Tr US$
2960 WESTPAC BANKING CORP 5.46% 11/18/2027 — 0,00% 0 6,3 Tr US$
2961 PFIZER INC 1.70% 05/28/2030 — 0,00% 0 6,3 Tr US$
2962 POLAND (REPUBLIC OF) 4.63% 03/18/2029 — 0,00% 0 6,3 Tr US$
2963 ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 — 0,00% 0 6,3 Tr US$
2964 MSC_19-H6 A4 3.42% 06/17/2052 — 0,00% 0 6,3 Tr US$
2965 WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%… — 0,00% 0 6,3 Tr US$
2966 PNC FINANCIAL SERVICES GROUP INC ( 4.90%… — 0,00% 0 6,2 Tr US$
2967 DIAMONDBACK ENERGY INC 5.40% 04/18/2034 — 0,00% 0 6,2 Tr US$
2968 FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 — 0,00% 0 6,2 Tr US$
2969 NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%… — 0,00% 0 6,2 Tr US$
2970 TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 — 0,00% 0 6,2 Tr US$
2971 AT&T INC 5.70% 11/01/2054 — 0,00% 0 6,2 Tr US$
2972 HOME DEPOT INC 2.95% 06/15/2029 — 0,00% 0 6,2 Tr US$
2973 METLIFE INC 4.55% 03/23/2030 — 0,00% 0 6,2 Tr US$
2974 SCE RECOVERY FUNDING LLC 5.39% 12/15/2045 — 0,00% 0 6,2 Tr US$
2975 JAPAN BANK FOR INTERNATIONAL COOPE 2.75%… — 0,00% 0 6,2 Tr US$
2976 ACCENTURE CAPITAL INC 4.25% 10/04/2031 — 0,00% 0 6,2 Tr US$
2977 AMAZON.COM INC 2.50% 06/03/2050 — 0,00% 0 6,2 Tr US$
2978 KINDER MORGAN ENERGY PARTNERS LP 6.95%… — 0,00% 0 6,2 Tr US$
2979 FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 — 0,00% 0 6,2 Tr US$
2980 INTEL CORPORATION 3.73% 12/08/2047 — 0,00% 0 6,2 Tr US$
2981 AT&T INC 6.00% 04/30/2056 — 0,00% 0 6,2 Tr US$
2982 THE WILLIAMS COMPANIES INC 6.30% 04/15/2040 — 0,00% 0 6,2 Tr US$
2983 BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 — 0,00% 0 6,2 Tr US$
2984 HSBC HOLDINGS PLC 6.50% 05/02/2036 — 0,00% 0 6,2 Tr US$
2985 GNMA2 30YR 5.00% 06/20/2053 — 0,00% 0 6,2 Tr US$
2986 ORACLE CORPORATION 5.25% 02/03/2032 — 0,00% 0 6,2 Tr US$
2987 GNMA2 30YR 6.50% 05/20/2053 — 0,00% 0 6,2 Tr US$
2988 HESS CORP 5.60% 02/15/2041 — 0,00% 0 6,2 Tr US$
2989 CANADIAN IMPERIAL BANK OF COMMERCE 5.00%… — 0,00% 0 6,2 Tr US$
2990 ISRAEL (STATE OF) 3.88% 07/03/2050 — 0,00% 0 6,2 Tr US$
2991 JOHNSON & JOHNSON 4.80% 06/01/2029 — 0,00% 0 6,2 Tr US$
2992 BMARK_20-B21 A4 1.70% 12/17/2053 — 0,00% 0 6,2 Tr US$
2993 MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 — 0,00% 0 6,2 Tr US$
2994 FNMA 30YR UMBS 3.00% 04/01/2052 — 0,00% 0 6,2 Tr US$
2995 AMGEN INC 4.05% 08/18/2029 — 0,00% 0 6,2 Tr US$
2996 UNITEDHEALTH GROUP INC 4.80% 01/15/2030 — 0,00% 0 6,2 Tr US$
2997 NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40%… — 0,00% 0 6,2 Tr US$
2998 KRAFT HEINZ FOODS CO 5.00% 06/04/2042 — 0,00% 0 6,2 Tr US$
2999 CRVNA_26-P1 A3 4.26% 02/10/2031 — 0,00% 0 6,2 Tr US$
3000 HSBC HOLDINGS PLC 5.25% 03/14/2044 — 0,00% 0 6,2 Tr US$

Đang hiển thị 3.000 holdings lớn nhất trong tổng số 13.457 holdings. Trang quỹ của nhà phát hành (bên dưới) có danh sách đầy đủ.

Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.

Phân bổ theo ngành

Treasury 46,80%
MBS Pass-Through 22,80%
Công nghiệp 14,24%
Financial Institutions 8,01%
Utility 2,50%
CMBS 1,39%
Sovereign 1,09%
Supranational 0,91%
Cash and/or Derivatives 0,75%
Local Authority 0,59%
Agency 0,50%
ABS 0,43%

Phân bổ địa lý

United States (developed) 92,15%
Other 2,82%
Canada (developed) 0,96%
United Kingdom (developed) 0,81%
Japan (developed) 0,52%
Mexico (emerging) 0,34%
Luxembourg (developed) 0,28%
Philippines (emerging) 0,28%
Netherlands (developed) 0,16%
Ireland (developed) 0,14%
Australia (developed) 0,13%
Spain (developed) 0,13%
Germany (developed) 0,12%
Indonesia (emerging) 0,11%
South Korea (emerging) 0,09%
Singapore (developed) 0,09%
Chile (emerging) 0,09%
Panama 0,09%
Poland (emerging) 0,09%
China (emerging) 0,08%

Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.

Phân phối

Yield (TTM)4,13% Đã chi trả (12 tháng qua)$3.9660
Tần suấtMonthly SEC yieldNguồn dữ liệu của chúng tôi không cung cấp thông tin này; xem trang tổ chức phát hành
Ngày chốt quyền gần nhất1 thg 10, 2026 Lần thanh toán gần nhất$0.3341 (6 thg 10, 2026)
Tăng trưởng 1 năm+3,20% Tăng trưởng 3 năm / 5 năm (hàng năm)— / —
Ngày chốt quyềnNgày chốt quyềnNgày chi trảSố lượng
1 thg 10, 20261 thg 10, 2026 6 thg 10, 2026$0.3341
1 thg 9, 20261 thg 9, 2026 4 thg 9, 2026$0.3371
3 thg 8, 20263 thg 8, 2026 6 thg 8, 2026$0.3376
1 thg 7, 20261 thg 7, 2026 7 thg 7, 2026$0.3307
1 thg 6, 20261 thg 6, 2026 4 thg 6, 2026$0.3315
1 thg 5, 20261 thg 5, 2026 6 thg 5, 2026$0.3299
1 thg 4, 20261 thg 4, 2026 7 thg 4, 2026$0.3367
2 thg 3, 20262 thg 3, 2026 5 thg 3, 2026$0.3164
2 thg 2, 20262 thg 2, 2026 5 thg 2, 2026$0.3247
19 thg 12, 202519 thg 12, 2025 24 thg 12, 2025$0.3340
1 thg 12, 20251 thg 12, 2025 4 thg 12, 2025$0.3264
3 thg 11, 20253 thg 11, 2025 6 thg 11, 2025$0.3270

Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →

Thống kê rủi ro

Biến động 1 năm / 3 năm4,08% / 5,09% Sharpe 1Y / 3Y-1,30 / 0,2720
Mức sụt giảm tối đa 1 năm / 3 năm-4,63% / -4,82% Sortino 1Y-1,76
Beta so với S&P 500 (3 năm)0,0660 Tương quan với S&P 500 (1 năm)0,3940
Độ lệch giảm 1 năm2,99% Lãi suất phi rủi ro được sử dụng4,04% (3M T-bill, FRED)

Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến 25 thg 10, 2026. Công thức →

Thanh khoản

Khối lượng giao dịch hôm nay7,45 Tr Khối lượng trung bình9,67 Tr
AUM139,39 T US$ Chênh lệch giá/NAV-0,11%
Chênh lệch giá mua/bánKhông được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch.

Premium/discount so sánh giá thị trường trễ với NAV được báo cáo gần nhất: đây là con số tham khảo, không phải premium/discount chốt phiên chính thức. Cách thanh khoản ETF hoạt động →

Dòng tiền quỹ (ước tính)

KỳDòng vốn ròng ước tính% của AUM ban đầuAUM đầu kỳ → cuối kỳ
1 Tuần 18,9 Tr US$ +0,01% 138,53 T US$ → 139,39 T US$
1 Tháng 901,8 Tr US$ +0,66% 137,69 T US$ → 139,39 T US$

Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.

Tài Nguyên Chính Thức của Quỹ

Trang Quỹ Chính Thức ↗ Website Nhà Phát Hành ETF (iShares) ↗ Hồ sơ Prospectus (SEC EDGAR) ↗ Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗ Tất cả hồ sơ SEC ↗

Các liên kết bên ngoài mở trang của tổ chức phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền; hãy xem xét kỹ trước khi đầu tư.

Tin tức mới nhất về AGG

Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua; đang hiển thị tin tức ETF tổng quát.

XRP or Dogecoin: Which Is More Likely to Be a Millionaire-Maker by 2030? ↗ XRP and Dogecoin have both delivered life-changing gains for early believers, but the math behind turning either coin into a million-dollar payday by… 247 Wallst · 25 thg 10, 17:00 UTC 3 Dividend ETFs With Over $10 Billion Each Pay Up to 3.31% and Beat the S&P 500 Over the Past Year ↗ Three giant dividend ETFs each cleared a benchmark most yield-focused funds struggle to touch, yet their five-year records tell a starkly different… 24/7 Wall Street · 25 thg 10, 16:33 UTC Selling $300,000 of GLD Bought Five Years Ago Means a $162,713 Gain Taxed as a Collectible, Not a Stock ↗ GLD trades like a stock but the IRS does not treat it like one, and the difference in your tax bill when you finally sell could be far larger than… 24/7 Wall Street · 25 thg 10, 16:03 UTC Why Is Ethereum Worth About 38 Times More Than Cardano? ↗ Cardano was built to challenge Ethereum, yet it keeps losing ground faster whenever the market turns. Understanding what separates these two… 247 Wallst · 25 thg 10, 15:40 UTC The Portfolio Blueprint for $9,600 a Month in Dividend Income Without Selling a Single Share ↗ Chasing the highest yield feels like the fastest route to a $9,600 monthly paycheck, but the math reveals a counterintuitive trap that could leave… 247 Wallst · 25 thg 10, 15:17 UTC Bitcoin Is Down 3% in October and Ethereum 12%. Which Should a First-Time Buyer Pick? ↗ Bitcoin and Ethereum are both sliding in October, but one is falling four times harder than the other, and that gap changes everything a first-time… 247 Wallst · 25 thg 10, 15:00 UTC
Tất cả tin tức về AGG →

Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.

Hàng hóa

Hàng hóa (đa ngành)VàngDầu khíBạc

Tài sản kỹ thuật số

Tiền điện tửBitcoin

Thu nhập cố định

Trái phiếu (tất cả)Trái phiếu chính phủTrái phiếu đô thịTrái phiếu Kho bạcTrái phiếu doanh nghiệpTrái phiếu lợi suất caoTrái phiếu quốc tếTIPS / Chống lạm phát

Thu nhập

Cổ tứcCovered Call / Thu nhập từ quyền chọnCổ phiếu ưu đãiYieldMax Option Income

Khu vực

Toàn cầuQuốc tếThị trường phát triểnThị trường mới nổiVốn hóa nhỏ quốc tếThị trường cận biên

Lĩnh vực & Chủ đề

Công nghệTài chínhBất động sản / REITNăng lượngY tếCơ sở hạ tầngCông nghiệpNăng lượng sạchNguyên vật liệu

Chiến lược

Buffer / Kết quả xác địnhESG / Bền VữngPhòng ngừa rủi ro tỷ giáĐà tăng trưởngTrọng Số ĐềuBiến động thấp

Cấu trúc

ETF chủ độngĐòn bẩyNghịch chiều

Phong cách & Quy mô

Vốn hóa lớn Hoa KỳTăng trưởngGiá trịVốn hóa nhỏ Hoa KỳVốn hóa vừa Hoa KỳToàn thị trường