BND Vanguard Total Bond Market ETF
72.58
-0.09 (-0.12%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 72.67 | Rentang Harian | 72.50 – 72.59 |
| Kisaran 52 Minggu | 72.07 – 75.23 | Volume | 7.06M |
| Volume Rata-Rata | 7.95M | AUM | $396.70B (Aug 27, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 4.02% |
| NAV | 72.57 | Premium/Diskon | +0.01% indikatif |
| Inception | Apr 03, 2007 | Kepemilikan | 346 |
| Penerbit | Vanguard | Bursa | NASDAQ |
| Kategori | Tips | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 921937835 | ISIN | US9219378356 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.17% | -0.96% | -3.11% | -2.01% | -1.56% | +0.69% | -3.44% | -1.46% | -0.19% |
| Total return | +0.51% | +0.07% | -1.16% | +0.30% | +2.41% | +4.55% | -0.22% | +1.39% | +2.98% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.03% | Biaya tahunan untuk investasi $10.000 | $3.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 3000 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 1.36% | 54.11M | $5.41B |
| 2 | United States Treasury Note/Bond 3.50%… | — | 0.47% | 19.08M | $1.89B |
| 3 | United States Treasury Note/Bond 4.25%… | — | 0.41% | 16.80M | $1.63B |
| 4 | United States Treasury Note/Bond 3.38%… | — | 0.41% | 16.50M | $1.63B |
| 5 | United States Treasury Note/Bond 4.38%… | — | 0.41% | 16.52M | $1.63B |
| 6 | United States Treasury Note/Bond 4.63%… | — | 0.41% | 16.25M | $1.62B |
| 7 | United States Treasury Note/Bond 3.88%… | — | 0.40% | 16.88M | $1.60B |
| 8 | United States Treasury Note/Bond 4.13%… | — | 0.40% | 16.63M | $1.59B |
| 9 | United States Treasury Note/Bond 4.00%… | — | 0.40% | 16.40M | $1.58B |
| 10 | United States Treasury Note/Bond 4.50%… | — | 0.38% | 15.37M | $1.53B |
| 11 | United States Treasury Note/Bond 4.25%… | — | 0.38% | 15.76M | $1.53B |
| 12 | United States Treasury Note/Bond 4.38%… | — | 0.37% | 14.96M | $1.46B |
| 13 | United States Treasury Note/Bond 4.25%… | — | 0.36% | 14.64M | $1.42B |
| 14 | United States Treasury Note/Bond 3.88%… | — | 0.35% | 14.66M | $1.40B |
| 15 | United States Treasury Note/Bond 2.88%… | — | 0.34% | 14.98M | $1.38B |
| 16 | United States Treasury Note/Bond 4.00%… | — | 0.34% | 13.87M | $1.37B |
| 17 | United States Treasury Note/Bond 1.25%… | — | 0.34% | 15.86M | $1.36B |
| 18 | United States Treasury Note/Bond 4.13%… | — | 0.34% | 13.89M | $1.36B |
| 19 | United States Treasury Note/Bond 1.38%… | — | 0.34% | 15.65M | $1.34B |
| 20 | United States Treasury Note/Bond 5.00%… | — | 0.33% | 13.50M | $1.30B |
| 21 | United States Treasury Note/Bond 1.63%… | — | 0.33% | 14.74M | $1.30B |
| 22 | United States Treasury Note/Bond 4.00%… | — | 0.32% | 12.98M | $1.29B |
| 23 | United States Treasury Note/Bond 4.13%… | — | 0.32% | 12.96M | $1.29B |
| 24 | United States Treasury Note/Bond 1.88%… | — | 0.32% | 14.42M | $1.26B |
| 25 | United States Treasury Note/Bond 3.50%… | — | 0.32% | 13.34M | $1.26B |
| 26 | United States Treasury Note/Bond 2.75%… | — | 0.31% | 13.82M | $1.25B |
| 27 | United States Treasury Note/Bond 3.38%… | — | 0.31% | 13.40M | $1.25B |
| 28 | United States Treasury Note/Bond 0.63%… | — | 0.31% | 14.20M | $1.22B |
| 29 | United States Treasury Note/Bond 1.13%… | — | 0.31% | 14.10M | $1.22B |
| 30 | United States Treasury Note/Bond 3.50%… | — | 0.29% | 12.14M | $1.17B |
| 31 | United States Treasury Note/Bond 4.00%… | — | 0.29% | 12.33M | $1.17B |
| 32 | United States Treasury Note/Bond 0.63%… | — | 0.28% | 12.79M | $1.11B |
| 33 | US Dollar | — | 0.27% | 1.09B | $1.09B |
| 34 | United States Treasury Note/Bond 4.25%… | — | 0.27% | 10.81M | $1.08B |
| 35 | United States Treasury Note/Bond 0.88%… | — | 0.27% | 12.49M | $1.08B |
| 36 | United States Treasury Note/Bond 1.25%… | — | 0.27% | 11.23M | $1.07B |
| 37 | United States Treasury Note/Bond 4.13%… | — | 0.26% | 10.45M | $1.03B |
| 38 | United States Treasury Note/Bond 1.13%… | — | 0.26% | 10.81M | $1.03B |
| 39 | United States Treasury Note/Bond 3.75%… | — | 0.25% | 10.20M | $1.01B |
| 40 | United States Treasury Note/Bond 3.50%… | — | 0.25% | 10.18M | $997.5M |
| 41 | United States Treasury Note/Bond 4.63%… | — | 0.24% | 9.40M | $947.7M |
| 42 | United States Treasury Note/Bond 4.50%… | — | 0.24% | 9.37M | $940.9M |
| 43 | United States Treasury Note/Bond 4.25%… | — | 0.24% | 9.41M | $938.1M |
| 44 | United States Treasury Note/Bond 3.88%… | — | 0.23% | 9.38M | $933.8M |
| 45 | United States Treasury Note/Bond 3.63%… | — | 0.23% | 9.53M | $933.4M |
| 46 | United States Treasury Note/Bond 3.50%… | — | 0.23% | 9.45M | $921.0M |
| 47 | United States Treasury Note/Bond 4.13%… | — | 0.23% | 9.24M | $918.7M |
| 48 | United States Treasury Note/Bond 4.13%… | — | 0.23% | 9.19M | $907.3M |
| 49 | United States Treasury Note/Bond 3.88%… | — | 0.23% | 9.12M | $907.0M |
| 50 | United States Treasury Note/Bond 0.75%… | — | 0.23% | 9.53M | $905.0M |
| 51 | United States Treasury Note/Bond 4.13%… | — | 0.23% | 9.11M | $904.0M |
| 52 | United States Treasury Note/Bond 4.25%… | — | 0.23% | 9.05M | $901.1M |
| 53 | United States Treasury Note/Bond 3.63%… | — | 0.23% | 9.28M | $900.3M |
| 54 | United States Treasury Note/Bond 4.75%… | — | 0.23% | 9.73M | $899.5M |
| 55 | United States Treasury Note/Bond 2.88%… | — | 0.22% | 9.25M | $890.1M |
| 56 | United States Treasury Note/Bond 4.63%… | — | 0.22% | 9.78M | $885.1M |
| 57 | United States Treasury Note/Bond 4.38%… | — | 0.22% | 8.82M | $881.8M |
| 58 | United States Treasury Note/Bond 4.00%… | — | 0.22% | 8.88M | $876.3M |
| 59 | United States Treasury Note/Bond 4.25%… | — | 0.22% | 10.28M | $872.6M |
| 60 | United States Treasury Note/Bond 3.88%… | — | 0.22% | 8.83M | $867.2M |
| 61 | United States Treasury Note/Bond 4.25%… | — | 0.22% | 8.67M | $865.7M |
| 62 | United States Treasury Note/Bond 2.88%… | — | 0.22% | 8.85M | $863.8M |
| 63 | United States Treasury Note/Bond 4.13%… | — | 0.22% | 8.62M | $860.9M |
| 64 | United States Treasury Note/Bond 3.50%… | — | 0.21% | 8.69M | $854.2M |
| 65 | United States Treasury Note/Bond 3.50%… | — | 0.21% | 8.61M | $853.9M |
| 66 | United States Treasury Note/Bond 2.75%… | — | 0.21% | 8.73M | $853.8M |
| 67 | United States Treasury Note/Bond 3.75%… | — | 0.21% | 8.77M | $853.6M |
| 68 | United States Treasury Note/Bond 4.13%… | — | 0.21% | 8.57M | $851.4M |
| 69 | United States Treasury Note/Bond 1.25%… | — | 0.21% | 8.96M | $849.3M |
| 70 | United States Treasury Note/Bond 3.63%… | — | 0.21% | 8.58M | $847.2M |
| 71 | United States Treasury Note/Bond 3.50%… | — | 0.21% | 8.58M | $842.5M |
| 72 | United States Treasury Note/Bond 3.88%… | — | 0.21% | 8.56M | $840.1M |
| 73 | United States Treasury Note/Bond 1.00%… | — | 0.21% | 8.93M | $837.5M |
| 74 | United States Treasury Note/Bond 4.63%… | — | 0.21% | 9.22M | $833.3M |
| 75 | United States Treasury Note/Bond 0.38%… | — | 0.21% | 8.65M | $827.9M |
| 76 | United States Treasury Note/Bond 4.75%… | — | 0.21% | 8.96M | $826.1M |
| 77 | United States Treasury Note/Bond 3.75%… | — | 0.21% | 8.33M | $826.0M |
| 78 | United States Treasury Note/Bond 2.88%… | — | 0.21% | 8.44M | $821.1M |
| 79 | United States Treasury Note/Bond 4.00%… | — | 0.20% | 8.27M | $816.0M |
| 80 | United States Treasury Note/Bond 3.63%… | — | 0.20% | 8.34M | $809.3M |
| 81 | United States Treasury Note/Bond 4.50%… | — | 0.20% | 9.13M | $808.7M |
| 82 | United States Treasury Note/Bond 4.75%… | — | 0.20% | 8.73M | $806.1M |
| 83 | United States Treasury Note/Bond 3.13%… | — | 0.20% | 8.23M | $802.3M |
| 84 | United States Treasury Note/Bond 2.63%… | — | 0.20% | 8.34M | $799.9M |
| 85 | United States Treasury Note/Bond 3.63%… | — | 0.20% | 8.22M | $797.7M |
| 86 | United States Treasury Note/Bond 3.88%… | — | 0.20% | 8.12M | $796.6M |
| 87 | United States Treasury Note/Bond 2.25%… | — | 0.20% | 8.14M | $794.3M |
| 88 | United States Treasury Note/Bond 4.38%… | — | 0.20% | 7.93M | $793.9M |
| 89 | United States Treasury Note/Bond 3.88%… | — | 0.20% | 7.96M | $793.3M |
| 90 | United States Treasury Note/Bond 1.13%… | — | 0.20% | 8.46M | $793.2M |
| 91 | United States Treasury Note/Bond 4.25%… | — | 0.20% | 9.16M | $778.3M |
| 92 | United States Treasury Note/Bond 3.38%… | — | 0.19% | 7.75M | $768.1M |
| 93 | United States Treasury Note/Bond 4.38%… | — | 0.19% | 7.68M | $766.2M |
| 94 | United States Treasury Note/Bond 1.25%… | — | 0.19% | 8.16M | $764.5M |
| 95 | United States Treasury Note/Bond 3.88%… | — | 0.19% | 7.73M | $764.1M |
| 96 | United States Treasury Note/Bond 3.75%… | — | 0.19% | 7.73M | $762.8M |
| 97 | United States Treasury Note/Bond 0.63%… | — | 0.19% | 7.99M | $761.9M |
| 98 | United States Treasury Note/Bond 3.88%… | — | 0.19% | 7.67M | $761.3M |
| 99 | United States Treasury Note/Bond 1.38%… | — | 0.19% | 8.08M | $757.8M |
| 100 | United States Treasury Note/Bond 4.38%… | — | 0.19% | 7.66M | $756.7M |
| 101 | United States Treasury Note/Bond 4.25%… | — | 0.19% | 7.50M | $749.6M |
| 102 | United States Treasury Note/Bond 4.00%… | — | 0.19% | 7.54M | $746.4M |
| 103 | United States Treasury Note/Bond 4.13%… | — | 0.19% | 8.96M | $745.5M |
| 104 | United States Treasury Note/Bond 3.50%… | — | 0.19% | 7.55M | $741.9M |
| 105 | United States Treasury Note/Bond 3.50%… | — | 0.19% | 7.68M | $739.5M |
| 106 | United States Treasury Note/Bond 1.50%… | — | 0.18% | 7.85M | $736.6M |
| 107 | United States Treasury Note/Bond 3.88%… | — | 0.18% | 7.41M | $732.8M |
| 108 | United States Treasury Note/Bond 0.63%… | — | 0.18% | 7.65M | $727.2M |
| 109 | United States Treasury Note/Bond 3.88%… | — | 0.18% | 7.26M | $720.8M |
| 110 | United States Treasury Note/Bond 4.25%… | — | 0.18% | 7.15M | $715.0M |
| 111 | United States Treasury Note/Bond 3.63%… | — | 0.18% | 9.40M | $715.0M |
| 112 | United States Treasury Note/Bond 4.75%… | — | 0.18% | 7.74M | $714.4M |
| 113 | United States Treasury Note/Bond 4.13%… | — | 0.18% | 7.18M | $700.2M |
| 114 | United States Treasury Note/Bond 1.50%… | — | 0.17% | 7.69M | $697.6M |
| 115 | United States Treasury Note/Bond 3.75%… | — | 0.17% | 7.21M | $691.1M |
| 116 | United States Treasury Note/Bond 4.88%… | — | 0.17% | 6.82M | $689.7M |
| 117 | United States Treasury Note/Bond 3.63%… | — | 0.17% | 9.05M | $687.2M |
| 118 | United States Treasury Note/Bond 4.00%… | — | 0.17% | 8.43M | $686.8M |
| 119 | United States Treasury Note/Bond 4.00%… | — | 0.17% | 7.05M | $686.4M |
| 120 | United States Treasury Note/Bond 4.00%… | — | 0.17% | 6.90M | $684.9M |
| 121 | United States Treasury Note/Bond 3.13%… | — | 0.17% | 6.91M | $683.1M |
| 122 | United States Treasury Note/Bond 1.25%… | — | 0.17% | 7.16M | $682.0M |
| 123 | United States Treasury Note/Bond 1.75%… | — | 0.17% | 7.23M | $679.5M |
| 124 | United States Treasury Note/Bond 3.75%… | — | 0.17% | 6.80M | $677.4M |
| 125 | United States Treasury Note/Bond 3.63%… | — | 0.17% | 6.83M | $675.6M |
| 126 | United States Treasury Note/Bond 3.88%… | — | 0.17% | 6.79M | $674.7M |
| 127 | United States Treasury Note/Bond 3.63%… | — | 0.17% | 6.82M | $674.1M |
| 128 | United States Treasury Note/Bond 1.88%… | — | 0.17% | 7.11M | $669.2M |
| 129 | United States Treasury Note/Bond 1.25%… | — | 0.17% | 7.06M | $667.0M |
| 130 | United States Treasury Note/Bond 0.50%… | — | 0.17% | 6.91M | $660.2M |
| 131 | United States Treasury Note/Bond 4.00%… | — | 0.16% | 6.74M | $657.8M |
| 132 | United States Treasury Note/Bond 2.38%… | — | 0.16% | 6.91M | $656.8M |
| 133 | United States Treasury Note/Bond 1.38%… | — | 0.16% | 7.01M | $654.0M |
| 134 | United States Treasury Note/Bond 4.38%… | — | 0.16% | 6.56M | $653.2M |
| 135 | United States Treasury Note/Bond 4.63%… | — | 0.16% | 6.48M | $652.6M |
| 136 | United States Treasury Note/Bond 4.00%… | — | 0.16% | 6.53M | $650.3M |
| 137 | United States Treasury Note/Bond 4.13%… | — | 0.16% | 6.59M | $647.2M |
| 138 | United States Treasury Note/Bond 4.13%… | — | 0.16% | 6.48M | $639.2M |
| 139 | United States Treasury Note/Bond 4.13%… | — | 0.16% | 6.50M | $638.7M |
| 140 | United States Treasury Note/Bond 3.88%… | — | 0.16% | 6.58M | $634.9M |
| 141 | United States Treasury Note/Bond 4.38%… | — | 0.16% | 6.34M | $634.7M |
| 142 | United States Treasury Note/Bond 4.00%… | — | 0.16% | 6.53M | $633.3M |
| 143 | United States Treasury Note/Bond 3.50%… | — | 0.16% | 6.34M | $628.7M |
| 144 | United States Treasury Note/Bond 3.75%… | — | 0.16% | 6.56M | $627.8M |
| 145 | United States Treasury Note/Bond 2.38%… | — | 0.16% | 6.61M | $627.4M |
| 146 | United States Treasury Note/Bond 4.13%… | — | 0.15% | 6.22M | $612.6M |
| 147 | United States Treasury Note/Bond 4.25%… | — | 0.15% | 6.22M | $611.5M |
| 148 | United States Treasury Note/Bond 2.38%… | — | 0.15% | 10.28M | $610.1M |
| 149 | United States Treasury Note/Bond 3.88%… | — | 0.15% | 6.22M | $607.4M |
| 150 | United States Treasury Note/Bond 4.50%… | — | 0.15% | 6.06M | $607.3M |
| 151 | United States Treasury Note/Bond 2.25%… | — | 0.15% | 6.18M | $605.9M |
| 152 | United States Treasury Note/Bond 0.50%… | — | 0.15% | 6.25M | $600.7M |
| 153 | United States Treasury Note/Bond 3.63%… | — | 0.15% | 6.01M | $597.2M |
| 154 | United States Treasury Note/Bond 3.75%… | — | 0.15% | 6.16M | $596.9M |
| 155 | United States Treasury Note/Bond 4.00%… | — | 0.15% | 6.08M | $592.8M |
| 156 | United States Treasury Note/Bond 4.00%… | — | 0.15% | 5.98M | $588.3M |
| 157 | United States Treasury Note/Bond 2.63%… | — | 0.15% | 6.14M | $584.9M |
| 158 | United States Treasury Note/Bond 5.00%… | — | 0.15% | 6.02M | $582.9M |
| 159 | United States Treasury Note/Bond 4.13%… | — | 0.15% | 5.81M | $580.8M |
| 160 | United States Treasury Note/Bond 4.25%… | — | 0.15% | 5.83M | $578.2M |
| 161 | United States Treasury Note/Bond 3.88%… | — | 0.14% | 5.98M | $578.0M |
| 162 | United States Treasury Note/Bond 3.75%… | — | 0.14% | 5.81M | $576.4M |
| 163 | United States Treasury Note/Bond 4.63%… | — | 0.14% | 5.68M | $572.8M |
| 164 | United States Treasury Note/Bond 4.13%… | — | 0.14% | 5.70M | $568.1M |
| 165 | United States Treasury Note/Bond 4.13%… | — | 0.14% | 5.68M | $567.6M |
| 166 | United States Treasury Note/Bond 4.38%… | — | 0.14% | 6.26M | $566.3M |
| 167 | United States Treasury Note/Bond 4.00%… | — | 0.14% | 5.66M | $564.1M |
| 168 | United States Treasury Note/Bond 3.25%… | — | 0.14% | 5.81M | $563.7M |
| 169 | United States Treasury Note/Bond 4.63%… | — | 0.14% | 6.19M | $560.2M |
| 170 | United States Treasury Note/Bond 4.13%… | — | 0.14% | 5.66M | $557.2M |
| 171 | United States Treasury Note/Bond 4.13%… | — | 0.14% | 5.64M | $557.2M |
| 172 | United States Treasury Note/Bond 4.63%… | — | 0.14% | 5.52M | $556.7M |
| 173 | United States Treasury Note/Bond 1.88%… | — | 0.14% | 8.31M | $555.6M |
| 174 | United States Treasury Note/Bond 3.50%… | — | 0.14% | 5.67M | $555.5M |
| 175 | United States Treasury Note/Bond 3.75%… | — | 0.14% | 5.66M | $553.4M |
| 176 | United States Treasury Note/Bond 2.75%… | — | 0.14% | 5.77M | $553.0M |
| 177 | United States Treasury Note/Bond 4.13%… | — | 0.14% | 5.54M | $552.7M |
| 178 | United States Treasury Note/Bond 2.00%… | — | 0.14% | 8.28M | $551.2M |
| 179 | United States Treasury Note/Bond 3.63%… | — | 0.14% | 5.72M | $550.6M |
| 180 | United States Treasury Note/Bond 4.25%… | — | 0.14% | 5.53M | $549.3M |
| 181 | United States Treasury Note/Bond 3.88%… | — | 0.14% | 5.51M | $548.5M |
| 182 | United States Treasury Note/Bond 4.13%… | — | 0.14% | 5.55M | $545.8M |
| 183 | United States Treasury Note/Bond 3.75%… | — | 0.14% | 5.69M | $543.9M |
| 184 | United States Treasury Note/Bond 2.88%… | — | 0.14% | 8.24M | $541.8M |
| 185 | United States Treasury Note/Bond 4.75%… | — | 0.14% | 5.72M | $540.8M |
| 186 | United States Treasury Note/Bond 3.00%… | — | 0.14% | 7.99M | $538.3M |
| 187 | United States Treasury Note/Bond 3.75%… | — | 0.13% | 5.53M | $537.9M |
| 188 | United States Treasury Note/Bond 3.88%… | — | 0.13% | 5.44M | $535.9M |
| 189 | United States Treasury Note/Bond 2.25%… | — | 0.13% | 9.38M | $535.5M |
| 190 | United States Treasury Note/Bond 4.63%… | — | 0.13% | 5.28M | $532.7M |
| 191 | United States Treasury Note/Bond 3.38%… | — | 0.13% | 7.06M | $526.5M |
| 192 | United States Treasury Note/Bond 4.63%… | — | 0.13% | 5.65M | $525.1M |
| 193 | United States Treasury Note/Bond 1.63%… | — | 0.13% | 5.68M | $525.1M |
| 194 | United States Treasury Note/Bond 4.50%… | — | 0.13% | 5.74M | $525.0M |
| 195 | United States Treasury Note/Bond 4.63%… | — | 0.13% | 5.69M | $524.0M |
| 196 | United States Treasury Note/Bond 1.38%… | — | 0.13% | 8.40M | $522.7M |
| 197 | United States Treasury Note/Bond 1.88%… | — | 0.13% | 10.03M | $521.4M |
| 198 | United States Treasury Note/Bond 3.88%… | — | 0.13% | 5.15M | $506.6M |
| 199 | United States Treasury Note/Bond 4.88%… | — | 0.13% | 5.29M | $503.8M |
| 200 | United States Treasury Note/Bond 3.50%… | — | 0.12% | 5.00M | $493.6M |
| 201 | United States Treasury Note/Bond 4.75%… | — | 0.12% | 5.25M | $493.4M |
| 202 | United States Treasury Note/Bond 2.00%… | — | 0.12% | 9.11M | $491.4M |
| 203 | United States Treasury Note/Bond 4.00%… | — | 0.12% | 4.96M | $488.9M |
| 204 | United States Treasury Note/Bond 1.75%… | — | 0.12% | 7.57M | $487.8M |
| 205 | United States Treasury Note/Bond 2.38%… | — | 0.12% | 6.95M | $487.0M |
| 206 | United States Treasury Note/Bond 4.00%… | — | 0.12% | 4.89M | $486.2M |
| 207 | United States Treasury Note/Bond 4.13%… | — | 0.12% | 4.91M | $485.5M |
| 208 | United States Treasury Note/Bond 3.88%… | — | 0.12% | 4.89M | $482.3M |
| 209 | United States Treasury Note/Bond 3.38%… | — | 0.12% | 4.90M | $480.6M |
| 210 | United States Treasury Note/Bond 4.38%… | — | 0.12% | 4.79M | $478.5M |
| 211 | United States Treasury Note/Bond 3.88%… | — | 0.12% | 5.54M | $472.4M |
| 212 | United States Treasury Note/Bond 4.88%… | — | 0.12% | 4.61M | $469.1M |
| 213 | United States Treasury Note/Bond 4.13%… | — | 0.12% | 5.35M | $464.7M |
| 214 | United States Treasury Note/Bond 3.50%… | — | 0.12% | 4.74M | $460.7M |
| 215 | United States Treasury Note/Bond 2.25%… | — | 0.12% | 6.54M | $458.9M |
| 216 | United States Treasury Note/Bond 3.00%… | — | 0.11% | 6.53M | $453.5M |
| 217 | United States Treasury Note/Bond 1.88%… | — | 0.11% | 8.61M | $453.4M |
| 218 | United States Treasury Note/Bond 4.63%… | — | 0.11% | 4.88M | $452.0M |
| 219 | United States Treasury Note/Bond 3.88%… | — | 0.11% | 4.69M | $451.9M |
| 220 | United States Treasury Note/Bond 3.75%… | — | 0.11% | 4.62M | $450.9M |
| 221 | United States Treasury Note/Bond 3.63%… | — | 0.11% | 4.62M | $447.7M |
| 222 | United States Treasury Note/Bond 1.75%… | — | 0.11% | 4.84M | $445.6M |
| 223 | United States Treasury Note/Bond 1.13%… | — | 0.11% | 7.32M | $442.1M |
| 224 | United States Treasury Note/Bond 3.00%… | — | 0.11% | 6.33M | $441.8M |
| 225 | United States Treasury Note/Bond 3.13%… | — | 0.11% | 6.16M | $441.6M |
| 226 | United States Treasury Note/Bond 3.88%… | — | 0.11% | 5.17M | $439.6M |
| 227 | United States Treasury Note/Bond 4.00%… | — | 0.11% | 4.41M | $436.0M |
| 228 | United States Treasury Note/Bond 4.00%… | — | 0.11% | 4.97M | $431.9M |
| 229 | United States Treasury Note/Bond 2.88%… | — | 0.11% | 6.37M | $430.9M |
| 230 | United States Treasury Note/Bond 4.25%… | — | 0.11% | 4.38M | $429.5M |
| 231 | United States Treasury Note/Bond 3.63%… | — | 0.11% | 4.37M | $426.2M |
| 232 | United States Treasury Note/Bond 3.25%… | — | 0.11% | 5.37M | $425.4M |
| 233 | United States Treasury Note/Bond 3.13%… | — | 0.11% | 4.39M | $423.7M |
| 234 | United States Treasury Note/Bond 3.00%… | — | 0.10% | 5.95M | $417.3M |
| 235 | United States Treasury Note/Bond 3.38%… | — | 0.10% | 4.20M | $414.5M |
| 236 | United States Treasury Note/Bond 3.50%… | — | 0.10% | 4.22M | $409.2M |
| 237 | United States Treasury Note/Bond 4.25%… | — | 0.10% | 4.08M | $401.1M |
| 238 | United States Treasury Note/Bond 4.63%… | — | 0.10% | 4.29M | $395.4M |
| 239 | United States Treasury Note/Bond 1.63%… | — | 0.10% | 7.87M | $389.3M |
| 240 | Federal Home Loan Banks 3.25% 11/16/2028 | — | 0.09% | 3.88M | $378.4M |
| 241 | United States Treasury Note/Bond 3.38%… | — | 0.09% | 3.77M | $372.5M |
| 242 | United States Treasury Note/Bond 2.00%… | — | 0.09% | 6.70M | $370.5M |
| 243 | United States Treasury Note/Bond 3.38%… | — | 0.09% | 4.58M | $367.5M |
| 244 | Ginnie Mae 5.00% 08/20/2026 | — | 0.09% | 3.77M | $364.9M |
| 245 | United States Treasury Note/Bond 1.38%… | — | 0.09% | 7.71M | $357.6M |
| 246 | United States Treasury Note/Bond 1.13%… | — | 0.09% | 5.69M | $347.1M |
| 247 | United States Treasury Note/Bond 5.00%… | — | 0.09% | 3.58M | $346.1M |
| 248 | United States Treasury Note/Bond 2.38%… | — | 0.08% | 5.42M | $328.2M |
| 249 | United States Treasury Note/Bond 1.25%… | — | 0.08% | 7.11M | $319.7M |
| 250 | United States Treasury Note/Bond 5.38%… | — | 0.08% | 2.95M | $306.4M |
| 251 | United States Treasury Note/Bond 2.88%… | — | 0.08% | 4.15M | $306.0M |
| 252 | United States Treasury Note/Bond 2.75%… | — | 0.08% | 4.45M | $299.1M |
| 253 | United States Treasury Note/Bond 2.25%… | — | 0.07% | 5.02M | $296.4M |
| 254 | United States Treasury Note/Bond 2.75%… | — | 0.07% | 4.35M | $293.5M |
| 255 | United States Treasury Note/Bond 3.75%… | — | 0.07% | 3.52M | $292.3M |
| 256 | Fannie Mae or Freddie Mac 5.00% 09/14/2026 | — | 0.07% | 2.92M | $281.3M |
| 257 | United States Treasury Note/Bond 3.63%… | — | 0.07% | 3.36M | $273.4M |
| 258 | Federal National Mortgage Association 0.75%… | — | 0.07% | 2.82M | $270.2M |
| 259 | United States Treasury Note/Bond 3.00%… | — | 0.07% | 3.65M | $267.6M |
| 260 | United States Treasury Note/Bond 3.13%… | — | 0.07% | 3.48M | $266.9M |
| 261 | United States Treasury Note/Bond 3.88%… | — | 0.07% | 2.70M | $263.6M |
| 262 | Ginnie Mae II Pool 5.50% 09/20/2054 | — | 0.06% | 2.55M | $255.1M |
| 263 | United States Treasury Note/Bond 2.25%… | — | 0.06% | 4.06M | $252.6M |
| 264 | United States Treasury Note/Bond 3.63%… | — | 0.06% | 3.07M | $251.0M |
| 265 | Ginnie Mae 5.50% 08/20/2026 | — | 0.06% | 2.50M | $249.0M |
| 266 | United States Treasury Note/Bond 3.00%… | — | 0.06% | 3.48M | $247.2M |
| 267 | United States Treasury Note/Bond 4.38%… | — | 0.06% | 2.61M | $245.1M |
| 268 | United States Treasury Note/Bond 3.38%… | — | 0.06% | 3.09M | $241.6M |
| 269 | United States Treasury Note/Bond 3.13%… | — | 0.06% | 3.21M | $241.1M |
| 270 | Fannie Mae Pool 2.00% 02/01/2051 | — | 0.06% | 3.05M | $240.4M |
| 271 | Fannie Mae Pool 2.00% 05/01/2051 | — | 0.06% | 2.93M | $230.7M |
| 272 | Ginnie Mae II Pool 5.00% 02/20/2056 | — | 0.06% | 2.30M | $222.5M |
| 273 | Ginnie Mae II Pool 5.00% 06/20/2056 | — | 0.06% | 2.29M | $222.4M |
| 274 | United States Treasury Note/Bond 4.38%… | — | 0.06% | 2.35M | $221.5M |
| 275 | Freddie Mac Pool 2.00% 02/01/2051 | — | 0.05% | 2.74M | $216.2M |
| 276 | Fannie Mae Pool 2.00% 01/01/2051 | — | 0.05% | 2.72M | $214.8M |
| 277 | Ginnie Mae II Pool 4.50% 10/20/2052 | — | 0.05% | 2.26M | $214.6M |
| 278 | Ginnie Mae II Pool 4.50% 11/20/2054 | — | 0.05% | 2.20M | $207.1M |
| 279 | Federal Home Loan Mortgage Corp 6.75% 09/15/2029 | — | 0.05% | 1.92M | $204.8M |
| 280 | Freddie Mac Pool 2.00% 12/01/2050 | — | 0.05% | 2.59M | $204.4M |
| 281 | United States Treasury Note/Bond 5.25%… | — | 0.05% | 1.96M | $200.1M |
| 282 | United States Treasury Note/Bond 2.50%… | — | 0.05% | 3.03M | $198.8M |
| 283 | United States Treasury Note/Bond 4.63%… | — | 0.05% | 2.06M | $198.3M |
| 284 | Fannie Mae Pool 2.00% 04/01/2051 | — | 0.05% | 2.51M | $197.6M |
| 285 | Ginnie Mae II Pool 5.00% 05/20/2056 | — | 0.05% | 2.00M | $193.7M |
| 286 | United States Treasury Note/Bond 3.00%… | — | 0.05% | 2.73M | $193.3M |
| 287 | Ginnie Mae II Pool 5.00% 04/20/2056 | — | 0.05% | 1.98M | $191.6M |
| 288 | Fannie Mae or Freddie Mac 6.50% 08/13/2026 | — | 0.05% | 1.85M | $190.4M |
| 289 | United States Treasury Note/Bond 4.13%… | — | 0.05% | 1.91M | $190.0M |
| 290 | United States Treasury Note/Bond 2.75%… | — | 0.05% | 2.58M | $188.6M |
| 291 | United States Treasury Note/Bond 3.88%… | — | 0.05% | 2.12M | $187.3M |
| 292 | Ginnie Mae II Pool 2.00% 03/20/2051 | — | 0.05% | 2.29M | $183.5M |
| 293 | United States Treasury Note/Bond 2.88%… | — | 0.05% | 2.58M | $183.2M |
| 294 | United States Treasury Note/Bond 2.50%… | — | 0.05% | 2.77M | $182.2M |
| 295 | Fannie Mae Pool 2.00% 09/01/2050 | — | 0.04% | 2.22M | $175.4M |
| 296 | Fannie Mae Pool 2.00% 12/01/2050 | — | 0.04% | 2.22M | $175.1M |
| 297 | Fannie Mae or Freddie Mac 2.00% 09/14/2026 | — | 0.04% | 2.24M | $174.6M |
| 298 | Federal National Mortgage Association 0.88%… | — | 0.04% | 1.99M | $172.8M |
| 299 | Freddie Mac Pool 5.50% 10/01/2055 | — | 0.04% | 1.72M | $170.8M |
| 300 | United States Treasury Note/Bond 2.50%… | — | 0.04% | 2.50M | $167.4M |
| 301 | Freddie Mac Pool 2.00% 03/01/2051 | — | 0.04% | 2.11M | $166.1M |
| 302 | Ginnie Mae II Pool 5.00% 11/20/2054 | — | 0.04% | 1.68M | $163.2M |
| 303 | United States Treasury Note/Bond 4.50%… | — | 0.04% | 1.69M | $162.0M |
| 304 | United States Treasury Note/Bond 2.88%… | — | 0.04% | 2.27M | $158.5M |
| 305 | United States Treasury Note/Bond 3.00%… | — | 0.04% | 2.17M | $157.6M |
| 306 | Ginnie Mae II Pool 2.50% 06/20/2051 | — | 0.04% | 1.87M | $156.7M |
| 307 | Freddie Mac Pool 2.00% 05/01/2051 | — | 0.04% | 1.99M | $156.5M |
| 308 | Fannie Mae Pool 2.00% 11/01/2050 | — | 0.04% | 1.98M | $155.9M |
| 309 | T-Mobile USA Inc 3.88% 04/15/2030 | — | 0.04% | 1.57M | $150.4M |
| 310 | United States Treasury Note/Bond 4.25%… | — | 0.04% | 1.63M | $150.2M |
| 311 | Morgan Stanley 5.23% 01/15/2031 | — | 0.04% | 1.45M | $145.9M |
| 312 | European Investment Bank 4.75% 06/15/2029 | — | 0.04% | 1.44M | $145.7M |
| 313 | United States Treasury Note/Bond 2.75%… | — | 0.04% | 1.94M | $142.3M |
| 314 | Ginnie Mae II Pool 2.00% 04/20/2051 | — | 0.04% | 1.77M | $141.7M |
| 315 | Ginnie Mae II Pool 5.00% 11/20/2052 | — | 0.04% | 1.45M | $141.6M |
| 316 | United States Treasury Note/Bond 3.13%… | — | 0.04% | 1.79M | $139.9M |
| 317 | Goldman Sachs Group Inc/The 5.54% 01/28/2036 | — | 0.04% | 1.41M | $139.6M |
| 318 | United States Treasury Note/Bond 4.38%… | — | 0.03% | 1.44M | $139.2M |
| 319 | Ginnie Mae II Pool 2.00% 11/20/2051 | — | 0.03% | 1.73M | $138.5M |
| 320 | Freddie Mac Pool 2.50% 01/01/2052 | — | 0.03% | 1.67M | $137.1M |
| 321 | European Investment Bank 4.25% 08/16/2032 | — | 0.03% | 1.39M | $137.0M |
| 322 | Morgan Stanley Private Bank NA 4.73% 07/18/2031 | — | 0.03% | 1.39M | $136.9M |
| 323 | United States Treasury Note/Bond 4.75%… | — | 0.03% | 1.41M | $136.8M |
| 324 | Freddie Mac Pool 2.50% 07/01/2051 | — | 0.03% | 1.66M | $136.7M |
| 325 | Fannie Mae or Freddie Mac 6.00% 09/14/2026 | — | 0.03% | 1.35M | $136.2M |
| 326 | PNC Financial Services Group Inc/The 4.81%… | — | 0.03% | 1.38M | $136.1M |
| 327 | Ginnie Mae II Pool 2.50% 01/20/2052 | — | 0.03% | 1.62M | $135.7M |
| 328 | Fannie Mae Pool 5.00% 03/01/2056 | — | 0.03% | 1.40M | $134.9M |
| 329 | Ginnie Mae II Pool 6.00% 09/20/2055 | — | 0.03% | 1.32M | $134.7M |
| 330 | Ginnie Mae II Pool 5.00% 06/20/2054 | — | 0.03% | 1.37M | $133.6M |
| 331 | Freddie Mac Pool 2.00% 12/01/2051 | — | 0.03% | 1.70M | $133.5M |
| 332 | Fannie Mae Pool 2.50% 07/01/2051 | — | 0.03% | 1.62M | $133.2M |
| 333 | Freddie Mac Pool 2.00% 11/01/2051 | — | 0.03% | 1.67M | $131.4M |
| 334 | Fannie Mae Pool 2.00% 08/01/2051 | — | 0.03% | 1.66M | $130.5M |
| 335 | Fannie Mae or Freddie Mac 5.50% 08/13/2026 | — | 0.03% | 1.32M | $130.2M |
| 336 | Fannie Mae Pool 2.00% 10/01/2051 | — | 0.03% | 1.64M | $129.3M |
| 337 | Ginnie Mae II Pool 2.00% 11/20/2050 | — | 0.03% | 1.60M | $128.8M |
| 338 | Freddie Mac Pool 5.00% 06/01/2056 | — | 0.03% | 1.33M | $128.2M |
| 339 | Ginnie Mae II Pool 2.00% 08/20/2051 | — | 0.03% | 1.59M | $127.9M |
| 340 | Ginnie Mae II Pool 5.00% 07/20/2056 | — | 0.03% | 1.30M | $126.1M |
| 341 | Freddie Mac Pool 2.00% 07/01/2051 | — | 0.03% | 1.60M | $125.8M |
| 342 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 0.03% | 1.42M | $124.3M |
| 343 | Fannie Mae Pool 2.50% 12/01/2051 | — | 0.03% | 1.51M | $124.2M |
| 344 | Freddie Mac Pool 2.00% 06/01/2051 | — | 0.03% | 1.57M | $123.8M |
| 345 | Ginnie Mae 6.00% 09/21/2026 | — | 0.03% | 1.22M | $123.7M |
| 346 | Fannie Mae Pool 2.50% 04/01/2052 | — | 0.03% | 1.49M | $123.6M |
| 347 | Ginnie Mae II Pool 5.00% 10/20/2053 | — | 0.03% | 1.26M | $123.3M |
| 348 | Ginnie Mae II Pool 2.50% 04/20/2052 | — | 0.03% | 1.46M | $122.4M |
| 349 | United States Treasury Note/Bond 4.25%… | — | 0.03% | 1.29M | $121.5M |
| 350 | Ginnie Mae II Pool 5.00% 01/20/2056 | — | 0.03% | 1.25M | $121.4M |
| 351 | Freddie Mac Pool 2.50% 11/01/2051 | — | 0.03% | 1.47M | $121.3M |
| 352 | Freddie Mac Pool 3.00% 04/01/2052 | — | 0.03% | 1.42M | $121.1M |
| 353 | Ginnie Mae II Pool 2.50% 12/20/2050 | — | 0.03% | 1.44M | $120.6M |
| 354 | Boeing Co/The 5.15% 05/01/2030 | — | 0.03% | 1.20M | $120.5M |
| 355 | Fannie Mae Pool 2.00% 07/01/2050 | — | 0.03% | 1.52M | $120.3M |
| 356 | Ginnie Mae II Pool 5.50% 04/20/2053 | — | 0.03% | 1.20M | $120.3M |
| 357 | Freddie Mac Pool 2.00% 01/01/2051 | — | 0.03% | 1.52M | $120.1M |
| 358 | Freddie Mac Pool 1.50% 11/01/2050 | — | 0.03% | 1.60M | $119.6M |
| 359 | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | — | 0.03% | 1.23M | $119.4M |
| 360 | Freddie Mac Pool 2.50% 01/01/2052 | — | 0.03% | 1.42M | $118.4M |
| 361 | Fannie Mae Pool 2.00% 07/01/2051 | — | 0.03% | 1.50M | $118.2M |
| 362 | JPMorgan Chase & Co 4.35% 01/22/2032 | — | 0.03% | 1.21M | $117.6M |
| 363 | Boeing Co/The 5.80% 05/01/2050 | — | 0.03% | 1.25M | $117.6M |
| 364 | Fannie Mae Pool 2.00% 10/01/2050 | — | 0.03% | 1.49M | $117.4M |
| 365 | Freddie Mac Pool 2.00% 10/01/2050 | — | 0.03% | 1.49M | $117.4M |
| 366 | Ginnie Mae II Pool 2.50% 08/20/2050 | — | 0.03% | 1.39M | $116.3M |
| 367 | Ginnie Mae II Pool 5.00% 12/20/2054 | — | 0.03% | 1.18M | $114.4M |
| 368 | Fannie Mae Pool 2.00% 08/01/2050 | — | 0.03% | 1.45M | $114.3M |
| 369 | Ginnie Mae II Pool 2.00% 07/20/2051 | — | 0.03% | 1.42M | $114.1M |
| 370 | Ginnie Mae II Pool 2.50% 04/20/2051 | — | 0.03% | 1.34M | $112.1M |
| 371 | Fannie Mae Pool 2.50% 08/01/2051 | — | 0.03% | 1.36M | $111.9M |
| 372 | Ginnie Mae II Pool 5.50% 01/20/2056 | — | 0.03% | 1.12M | $111.7M |
| 373 | Morgan Stanley 5.17% 07/14/2032 | — | 0.03% | 1.12M | $111.3M |
| 374 | Bank of America Corp 3.42% 12/20/2028 | — | 0.03% | 1.13M | $110.8M |
| 375 | United States Treasury Note/Bond 3.00%… | — | 0.03% | 1.53M | $110.6M |
| 376 | Ginnie Mae II Pool 5.50% 10/20/2055 | — | 0.03% | 1.11M | $110.0M |
| 377 | Ginnie Mae II Pool 5.50% 08/20/2053 | — | 0.03% | 1.10M | $109.8M |
| 378 | Morgan Stanley 5.66% 04/18/2030 | — | 0.03% | 1.08M | $109.6M |
| 379 | Ginnie Mae II Pool 4.00% 09/20/2052 | — | 0.03% | 1.18M | $108.7M |
| 380 | Ginnie Mae II Pool 4.50% 08/20/2052 | — | 0.03% | 1.13M | $107.2M |
| 381 | Ginnie Mae II Pool 2.00% 12/20/2050 | — | 0.03% | 1.33M | $107.0M |
| 382 | Fannie Mae Pool 2.50% 06/01/2051 | — | 0.03% | 1.29M | $106.7M |
| 383 | Federal Home Loan Mortgage Corp 6.75% 03/15/2031 | — | 0.03% | 973.19K | $106.4M |
| 384 | Ginnie Mae II Pool 5.00% 05/20/2055 | — | 0.03% | 1.10M | $106.4M |
| 385 | United States Treasury Note/Bond 3.00%… | — | 0.03% | 1.39M | $106.2M |
| 386 | Fannie Mae Pool 2.50% 12/01/2051 | — | 0.03% | 1.30M | $106.0M |
| 387 | Ginnie Mae II Pool 2.50% 07/20/2051 | — | 0.03% | 1.27M | $105.8M |
| 388 | International Bank for Reconstruction &… | — | 0.03% | 1.21M | $105.4M |
| 389 | Ginnie Mae II Pool 4.50% 11/20/2052 | — | 0.03% | 1.11M | $104.9M |
| 390 | Freddie Mac Pool 3.00% 05/01/2052 | — | 0.03% | 1.22M | $104.6M |
| 391 | Freddie Mac Pool 5.00% 12/01/2054 | — | 0.03% | 1.08M | $104.3M |
| 392 | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | — | 0.03% | 1.09M | $104.3M |
| 393 | International Bank for Reconstruction &… | — | 0.03% | 1.03M | $104.1M |
| 394 | Freddie Mac Pool 5.50% 12/01/2053 | — | 0.03% | 1.04M | $104.0M |
| 395 | Freddie Mac Pool 5.00% 05/01/2056 | — | 0.03% | 1.07M | $103.4M |
| 396 | Freddie Mac Pool 2.00% 10/01/2051 | — | 0.03% | 1.31M | $103.3M |
| 397 | Freddie Mac Pool 5.00% 04/01/2056 | — | 0.03% | 1.07M | $103.1M |
| 398 | Ginnie Mae II Pool 2.50% 11/20/2051 | — | 0.03% | 1.23M | $103.0M |
| 399 | European Bank for Reconstruction & Development… | — | 0.03% | 1.04M | $102.6M |
| 400 | Ginnie Mae II Pool 5.50% 08/20/2055 | — | 0.03% | 1.03M | $102.5M |
| 401 | Freddie Mac Pool 2.00% 07/01/2050 | — | 0.03% | 1.29M | $102.1M |
| 402 | Ginnie Mae II Pool 5.50% 01/20/2055 | — | 0.03% | 1.02M | $102.1M |
| 403 | Ginnie Mae II Pool 5.50% 12/20/2054 | — | 0.03% | 1.02M | $101.7M |
| 404 | Freddie Mac Pool 2.00% 02/01/2052 | — | 0.03% | 1.29M | $101.6M |
| 405 | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | — | 0.03% | 1.05M | $101.4M |
| 406 | Fannie Mae Pool 5.50% 03/01/2056 | — | 0.03% | 1.02M | $101.3M |
| 407 | Ginnie Mae II Pool 4.50% 05/20/2056 | — | 0.03% | 1.08M | $101.1M |
| 408 | International Bank for Reconstruction &… | — | 0.03% | 1.03M | $101.1M |
| 409 | Bank of America Corp 2.69% 04/22/2032 | — | 0.03% | 1.12M | $100.8M |
| 410 | Freddie Mac Pool 6.50% 07/01/2054 | — | 0.03% | 974.63K | $100.6M |
| 411 | Freddie Mac Pool 2.00% 11/01/2050 | — | 0.03% | 1.27M | $100.0M |
| 412 | Freddie Mac Pool 6.00% 08/01/2054 | — | 0.03% | 986.78K | $100.0M |
| 413 | Ginnie Mae II Pool 2.50% 05/20/2051 | — | 0.03% | 1.19M | $99.9M |
| 414 | Fannie Mae Pool 2.00% 02/01/2052 | — | 0.03% | 1.27M | $99.7M |
| 415 | Ginnie Mae II Pool 2.00% 02/20/2051 | — | 0.03% | 1.24M | $99.7M |
| 416 | Ginnie Mae II Pool 3.00% 08/20/2051 | — | 0.02% | 1.14M | $99.5M |
| 417 | Freddie Mac Pool 5.50% 08/01/2054 | — | 0.02% | 994.67K | $98.8M |
| 418 | Ginnie Mae II Pool 5.50% 09/20/2055 | — | 0.02% | 992.38K | $98.8M |
| 419 | Freddie Mac Pool 6.00% 06/01/2056 | — | 0.02% | 965.80K | $98.5M |
| 420 | Fannie Mae Pool 1.50% 12/01/2050 | — | 0.02% | 1.31M | $97.9M |
| 421 | Freddie Mac Pool 2.50% 04/01/2052 | — | 0.02% | 1.19M | $97.8M |
| 422 | Fannie Mae Pool 2.50% 04/01/2052 | — | 0.02% | 1.19M | $97.6M |
| 423 | Ginnie Mae II Pool 5.50% 05/20/2056 | — | 0.02% | 979.85K | $97.5M |
| 424 | Ginnie Mae II Pool 5.50% 08/20/2054 | — | 0.02% | 975.32K | $97.5M |
| 425 | Ginnie Mae II Pool 2.00% 09/20/2050 | — | 0.02% | 1.21M | $97.4M |
| 426 | Freddie Mac Pool 2.00% 03/01/2052 | — | 0.02% | 1.24M | $97.1M |
| 427 | Ginnie Mae 6.50% 08/20/2026 | — | 0.02% | 935.50K | $96.7M |
| 428 | Freddie Mac Pool 2.00% 01/01/2052 | — | 0.02% | 1.22M | $96.1M |
| 429 | United States Treasury Note/Bond 4.50%… | — | 0.02% | 984.11K | $95.9M |
| 430 | Mexico Government International Bond 6.35%… | — | 0.02% | 954.23K | $95.8M |
| 431 | Citigroup Inc 3.79% 03/17/2033 | — | 0.02% | 1.02M | $95.3M |
| 432 | Bank of America Corp 4.27% 07/23/2029 | — | 0.02% | 959.17K | $95.1M |
| 433 | Freddie Mac Pool 5.50% 04/01/2056 | — | 0.02% | 947.91K | $95.0M |
| 434 | Ginnie Mae II Pool 6.00% 07/20/2054 | — | 0.02% | 927.03K | $94.6M |
| 435 | Ginnie Mae II Pool 2.00% 10/20/2050 | — | 0.02% | 1.18M | $94.5M |
| 436 | Fannie Mae Pool 5.00% 07/01/2056 | — | 0.02% | 972.88K | $94.4M |
| 437 | Bank of America Corp 2.50% 02/13/2031 | — | 0.02% | 1.02M | $93.8M |
| 438 | Freddie Mac Pool 5.00% 02/01/2056 | — | 0.02% | 964.62K | $93.2M |
| 439 | Fannie Mae Pool 5.00% 12/01/2055 | — | 0.02% | 958.52K | $93.1M |
| 440 | Ginnie Mae II Pool 5.50% 07/20/2055 | — | 0.02% | 933.62K | $93.0M |
| 441 | Fannie Mae Pool 1.50% 02/01/2051 | — | 0.02% | 1.24M | $92.7M |
| 442 | Ginnie Mae II Pool 2.00% 12/20/2051 | — | 0.02% | 1.15M | $92.5M |
| 443 | Oracle Corp 5.70% 02/04/2036 | — | 0.02% | 997.39K | $92.4M |
| 444 | Ginnie Mae II Pool 5.00% 01/20/2055 | — | 0.02% | 950.86K | $92.3M |
| 445 | Freddie Mac Pool 4.50% 01/01/2056 | — | 0.02% | 978.80K | $92.0M |
| 446 | Space Exploration Technologies Corp 5.65%… | — | 0.02% | 957.00K | $91.7M |
| 447 | Fannie Mae or Freddie Mac 5.00% 08/13/2026 | — | 0.02% | 948.30K | $91.6M |
| 448 | Fannie Mae Pool 5.50% 04/01/2053 | — | 0.02% | 916.57K | $91.4M |
| 449 | Cisco Systems Inc 4.85% 02/26/2029 | — | 0.02% | 904.23K | $91.0M |
| 450 | AbbVie Inc 3.20% 11/21/2029 | — | 0.02% | 952.52K | $90.8M |
| 451 | Ginnie Mae 5.50% 09/21/2026 | — | 0.02% | 912.50K | $90.6M |
| 452 | Fannie Mae or Freddie Mac 4.50% 09/14/2026 | — | 0.02% | 964.40K | $90.5M |
| 453 | Ginnie Mae II Pool 4.50% 06/20/2056 | — | 0.02% | 959.79K | $90.1M |
| 454 | Fannie Mae Pool 1.50% 01/01/2051 | — | 0.02% | 1.21M | $90.0M |
| 455 | Goldman Sachs Group Inc/The 3.81% 04/23/2029 | — | 0.02% | 913.19K | $89.8M |
| 456 | Ginnie Mae II Pool 5.00% 08/20/2053 | — | 0.02% | 918.54K | $89.7M |
| 457 | Bank of America Corp 4.08% 03/20/2051 | — | 0.02% | 1.19M | $89.5M |
| 458 | Fannie Mae Pool 5.50% 07/01/2056 | — | 0.02% | 900.00K | $89.3M |
| 459 | International Bank for Reconstruction &… | — | 0.02% | 899.85K | $89.2M |
| 460 | Freddie Mac Pool 6.00% 06/01/2056 | — | 0.02% | 868.36K | $88.8M |
| 461 | Freddie Mac Pool 2.50% 10/01/2051 | — | 0.02% | 1.08M | $88.5M |
| 462 | Ginnie Mae II Pool 5.50% 11/20/2055 | — | 0.02% | 888.90K | $88.4M |
| 463 | Ginnie Mae II Pool 2.00% 06/20/2051 | — | 0.02% | 1.10M | $88.3M |
| 464 | Freddie Mac Pool 5.50% 06/01/2056 | — | 0.02% | 880.34K | $88.0M |
| 465 | Freddie Mac Pool 3.50% 05/01/2052 | — | 0.02% | 985.06K | $87.7M |
| 466 | Fannie Mae Pool 2.50% 09/01/2050 | — | 0.02% | 1.06M | $87.5M |
| 467 | Fannie Mae Pool 2.00% 03/01/2051 | — | 0.02% | 1.11M | $87.5M |
| 468 | Asian Development Bank 4.25% 05/28/2031 | — | 0.02% | 878.62K | $87.1M |
| 469 | Fannie Mae Pool 5.00% 01/01/2056 | — | 0.02% | 890.14K | $86.7M |
| 470 | Federal Home Loan Banks 4.00% 06/30/2028 | — | 0.02% | 871.50K | $86.6M |
| 471 | Ginnie Mae II Pool 5.50% 06/20/2055 | — | 0.02% | 868.00K | $86.5M |
| 472 | United States Treasury Note/Bond 3.75%… | — | 0.02% | 1.01M | $86.3M |
| 473 | Ginnie Mae II Pool 4.00% 10/20/2052 | — | 0.02% | 932.16K | $85.9M |
| 474 | Fannie Mae Pool 5.00% 11/01/2055 | — | 0.02% | 877.61K | $85.5M |
| 475 | Ginnie Mae II Pool 4.50% 07/20/2053 | — | 0.02% | 894.23K | $84.5M |
| 476 | European Investment Bank 4.50% 03/14/2030 | — | 0.02% | 840.55K | $84.4M |
| 477 | Freddie Mac Pool 2.50% 03/01/2052 | — | 0.02% | 1.02M | $84.3M |
| 478 | Federal National Mortgage Association 7.25%… | — | 0.02% | 766.87K | $84.1M |
| 479 | Fannie Mae Pool 5.00% 04/01/2056 | — | 0.02% | 859.27K | $83.7M |
| 480 | Freddie Mac Pool 5.00% 07/01/2053 | — | 0.02% | 858.32K | $83.6M |
| 481 | Freddie Mac Pool 2.00% 04/01/2051 | — | 0.02% | 1.06M | $83.5M |
| 482 | Freddie Mac Pool 5.00% 01/01/2056 | — | 0.02% | 864.00K | $83.5M |
| 483 | Freddie Mac Pool 5.00% 07/01/2053 | — | 0.02% | 851.34K | $82.9M |
| 484 | Ginnie Mae II Pool 2.50% 12/20/2051 | — | 0.02% | 990.28K | $82.8M |
| 485 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 0.02% | 869.48K | $82.7M |
| 486 | Fannie Mae Pool 5.00% 04/01/2056 | — | 0.02% | 854.51K | $82.6M |
| 487 | Amazon.com Inc 6.10% 07/09/2056 | — | 0.02% | 860.50K | $82.5M |
| 488 | Oracle Corp 4.55% 02/04/2029 | — | 0.02% | 846.63K | $82.5M |
| 489 | Ginnie Mae II Pool 5.00% 03/20/2054 | — | 0.02% | 847.11K | $82.5M |
| 490 | Morgan Stanley 5.32% 07/19/2035 | — | 0.02% | 836.08K | $82.4M |
| 491 | Freddie Mac Pool 5.50% 11/01/2054 | — | 0.02% | 828.76K | $82.3M |
| 492 | Freddie Mac Pool 2.50% 12/01/2051 | — | 0.02% | 997.60K | $82.1M |
| 493 | State of Illinois 5.10% 06/01/2033 | — | 0.02% | 818.79K | $81.9M |
| 494 | Morgan Stanley 3.62% 04/01/2031 | — | 0.02% | 859.68K | $81.8M |
| 495 | Space Exploration Technologies Corp 5.88%… | — | 0.02% | 873.91K | $81.7M |
| 496 | United States Treasury Note/Bond 6.25%… | — | 0.02% | 765.43K | $81.4M |
| 497 | Freddie Mac Pool 5.50% 10/01/2053 | — | 0.02% | 816.82K | $81.3M |
| 498 | Ginnie Mae II Pool 6.00% 06/20/2054 | — | 0.02% | 796.80K | $81.3M |
| 499 | Bank of America Corp 5.51% 01/24/2036 | — | 0.02% | 812.19K | $81.3M |
| 500 | Oracle Corp 4.95% 02/04/2031 | — | 0.02% | 849.68K | $81.2M |
| 501 | Fannie Mae Pool 2.50% 01/01/2052 | — | 0.02% | 979.84K | $80.6M |
| 502 | Kreditanstalt fuer Wiederaufbau 3.75% 03/14/2031 | — | 0.02% | 826.47K | $80.3M |
| 503 | Broadcom Inc 4.75% 04/15/2029 | — | 0.02% | 805.23K | $80.3M |
| 504 | Mexico Government International Bond 5.63%… | — | 0.02% | 825.19K | $79.8M |
| 505 | Fannie Mae Pool 6.00% 11/01/2055 | — | 0.02% | 788.55K | $79.8M |
| 506 | CVS Health Corp 5.05% 03/25/2048 | — | 0.02% | 940.69K | $79.5M |
| 507 | Province of Quebec Canada 1.90% 04/21/2031 | — | 0.02% | 894.65K | $79.4M |
| 508 | Freddie Mac Pool 2.00% 09/01/2051 | — | 0.02% | 1.01M | $79.3M |
| 509 | United States Treasury Note/Bond 3.50%… | — | 0.02% | 906.40K | $79.2M |
| 510 | Fannie Mae Pool 1.50% 10/01/2050 | — | 0.02% | 1.06M | $79.1M |
| 511 | Ginnie Mae II Pool 5.50% 10/20/2054 | — | 0.02% | 792.06K | $79.1M |
| 512 | JPMorgan Chase & Co 2.74% 10/15/2030 | — | 0.02% | 844.95K | $79.0M |
| 513 | Fannie Mae Pool 5.00% 11/01/2054 | — | 0.02% | 814.09K | $78.9M |
| 514 | Freddie Mac Pool 1.50% 01/01/2051 | — | 0.02% | 1.06M | $78.9M |
| 515 | JPMorgan Chase & Co 4.62% 04/23/2032 | — | 0.02% | 805.75K | $78.8M |
| 516 | Fannie Mae or Freddie Mac 4.50% 08/18/2026 | — | 0.02% | 806.40K | $78.8M |
| 517 | Fannie Mae Pool 2.50% 04/01/2051 | — | 0.02% | 950.48K | $78.4M |
| 518 | Freddie Mac Pool 5.50% 07/01/2056 | — | 0.02% | 789.77K | $78.3M |
| 519 | Fannie Mae Pool 5.00% 05/01/2056 | — | 0.02% | 808.70K | $78.1M |
| 520 | Freddie Mac Pool 6.00% 08/01/2055 | — | 0.02% | 764.20K | $78.0M |
| 521 | Freddie Mac Pool 4.50% 12/01/2054 | — | 0.02% | 823.31K | $77.6M |
| 522 | Ginnie Mae II Pool 6.00% 05/20/2056 | — | 0.02% | 760.17K | $77.4M |
| 523 | Ginnie Mae II Pool 6.00% 06/20/2055 | — | 0.02% | 758.79K | $77.3M |
| 524 | Morgan Stanley 2.70% 01/22/2031 | — | 0.02% | 836.21K | $77.3M |
| 525 | Fox Corp 4.71% 01/25/2029 | — | 0.02% | 772.51K | $76.9M |
| 526 | Freddie Mac Pool 1.50% 05/01/2051 | — | 0.02% | 1.03M | $76.8M |
| 527 | JPMorgan Chase & Co 4.90% 01/22/2037 | — | 0.02% | 805.26K | $76.8M |
| 528 | International Bank for Reconstruction &… | — | 0.02% | 763.22K | $76.5M |
| 529 | Wells Fargo & Co 5.01% 04/04/2051 | — | 0.02% | 891.70K | $76.5M |
| 530 | Freddie Mac Pool 3.50% 06/01/2052 | — | 0.02% | 858.74K | $76.5M |
| 531 | Apple Inc 4.65% 02/23/2046 | — | 0.02% | 890.50K | $76.5M |
| 532 | Fannie Mae or Freddie Mac 4.00% 08/18/2026 | — | 0.02% | 796.80K | $76.4M |
| 533 | Freddie Mac Pool 5.50% 09/01/2055 | — | 0.02% | 762.77K | $76.3M |
| 534 | Ginnie Mae II Pool 3.00% 03/20/2052 | — | 0.02% | 878.01K | $76.3M |
| 535 | Freddie Mac Pool 2.50% 02/01/2051 | — | 0.02% | 912.35K | $76.2M |
| 536 | Fannie Mae Pool 5.00% 05/01/2056 | — | 0.02% | 782.77K | $76.1M |
| 537 | Anheuser-Busch InBev Worldwide Inc 4.75%… | — | 0.02% | 758.86K | $76.1M |
| 538 | Alphabet Inc 4.80% 02/15/2036 | — | 0.02% | 793.42K | $75.8M |
| 539 | Fannie Mae Pool 5.00% 06/01/2056 | — | 0.02% | 784.21K | $75.8M |
| 540 | United States Treasury Note/Bond 3.13%… | — | 0.02% | 962.54K | $75.8M |
| 541 | Amgen Inc 5.25% 03/02/2033 | — | 0.02% | 753.10K | $75.5M |
| 542 | Ginnie Mae 2.00% 08/20/2026 | — | 0.02% | 941.30K | $75.4M |
| 543 | Ginnie Mae II Pool 5.50% 05/20/2055 | — | 0.02% | 755.94K | $75.3M |
| 544 | Meta Platforms Inc 5.25% 05/15/2036 | — | 0.02% | 784.41K | $75.2M |
| 545 | Freddie Mac Pool 5.50% 02/01/2055 | — | 0.02% | 757.27K | $75.1M |
| 546 | Fannie Mae Pool 5.00% 12/01/2054 | — | 0.02% | 774.04K | $75.0M |
| 547 | Fannie Mae Pool 6.00% 04/01/2055 | — | 0.02% | 732.88K | $74.8M |
| 548 | Ginnie Mae II Pool 6.00% 01/20/2055 | — | 0.02% | 732.19K | $74.7M |
| 549 | International Bank for Reconstruction &… | — | 0.02% | 773.22K | $74.7M |
| 550 | Inter-American Development Bank 4.00% 01/12/2028 | — | 0.02% | 748.25K | $74.5M |
| 551 | Freddie Mac Pool 2.00% 05/01/2051 | — | 0.02% | 945.57K | $74.5M |
| 552 | Ginnie Mae II Pool 3.00% 06/20/2050 | — | 0.02% | 854.75K | $74.4M |
| 553 | Fannie Mae Pool 4.00% 08/01/2052 | — | 0.02% | 809.88K | $74.4M |
| 554 | Fannie Mae Pool 6.00% 08/01/2054 | — | 0.02% | 734.35K | $74.4M |
| 555 | Ginnie Mae II Pool 5.00% 08/20/2052 | — | 0.02% | 757.89K | $74.2M |
| 556 | Kreditanstalt fuer Wiederaufbau 3.50% 05/15/2029 | — | 0.02% | 757.26K | $74.1M |
| 557 | Meta Platforms Inc 6.30% 05/15/2056 | — | 0.02% | 807.06K | $74.0M |
| 558 | Goldman Sachs Group Inc/The 5.73% 04/25/2030 | — | 0.02% | 725.67K | $73.9M |
| 559 | Goldman Sachs Group Inc/The 5.66% 07/21/2037 | — | 0.02% | 741.21K | $73.8M |
| 560 | JPMorgan Chase & Co 5.57% 04/22/2036 | — | 0.02% | 733.04K | $73.6M |
| 561 | International Bank for Reconstruction &… | — | 0.02% | 753.77K | $73.5M |
| 562 | Wells Fargo & Co 5.39% 04/24/2034 | — | 0.02% | 733.28K | $73.4M |
| 563 | Fannie Mae Pool 3.00% 05/01/2052 | — | 0.02% | 854.76K | $73.2M |
| 564 | Amazon.com Inc 5.30% 07/09/2036 | — | 0.02% | 745.00K | $73.2M |
| 565 | Mexico Government International Bond 6.75%… | — | 0.02% | 783.57K | $73.1M |
| 566 | Amazon.com Inc 3.88% 08/22/2037 | — | 0.02% | 842.56K | $73.0M |
| 567 | Freddie Mac Pool 5.50% 09/01/2054 | — | 0.02% | 732.64K | $72.8M |
| 568 | Fannie Mae Pool 2.00% 05/01/2051 | — | 0.02% | 922.97K | $72.7M |
| 569 | Broadcom Inc 2.45% 02/15/2031 | — | 0.02% | 812.88K | $72.4M |
| 570 | Freddie Mac Pool 5.50% 08/01/2055 | — | 0.02% | 724.14K | $72.3M |
| 571 | Freddie Mac Pool 2.50% 06/01/2050 | — | 0.02% | 867.52K | $71.8M |
| 572 | Fannie Mae Pool 2.00% 01/01/2052 | — | 0.02% | 912.44K | $71.8M |
| 573 | International Bank for Reconstruction &… | — | 0.02% | 727.30K | $71.7M |
| 574 | Ginnie Mae II Pool 4.50% 09/20/2052 | — | 0.02% | 754.84K | $71.7M |
| 575 | Fannie Mae Pool 1.50% 11/01/2050 | — | 0.02% | 959.16K | $71.6M |
| 576 | Ginnie Mae II Pool 2.00% 01/20/2051 | — | 0.02% | 891.94K | $71.6M |
| 577 | Fannie Mae Pool 5.00% 05/01/2056 | — | 0.02% | 738.81K | $71.6M |
| 578 | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | — | 0.02% | 671.61K | $71.3M |
| 579 | JPMorgan Chase & Co 5.14% 01/24/2031 | — | 0.02% | 709.23K | $71.2M |
| 580 | Wells Fargo & Co 4.90% 07/25/2033 | — | 0.02% | 724.05K | $71.1M |
| 581 | JPMorgan Chase & Co 4.95% 10/22/2035 | — | 0.02% | 733.31K | $71.0M |
| 582 | Freddie Mac Pool 5.50% 01/01/2053 | — | 0.02% | 707.34K | $70.6M |
| 583 | Freddie Mac Pool 5.50% 09/01/2055 | — | 0.02% | 710.07K | $70.4M |
| 584 | Inter-American Development Bank 4.38% 07/16/2035 | — | 0.02% | 720.83K | $70.4M |
| 585 | Freddie Mac Pool 1.50% 02/01/2051 | — | 0.02% | 942.09K | $70.4M |
| 586 | Kreditanstalt fuer Wiederaufbau 3.50% 08/09/2028 | — | 0.02% | 712.88K | $70.2M |
| 587 | Freddie Mac Pool 5.50% 07/01/2053 | — | 0.02% | 698.64K | $69.6M |
| 588 | Ginnie Mae II Pool 5.00% 07/20/2053 | — | 0.02% | 713.13K | $69.6M |
| 589 | Freddie Mac Pool 5.50% 12/01/2054 | — | 0.02% | 700.76K | $69.6M |
| 590 | Freddie Mac Pool 5.50% 06/01/2056 | — | 0.02% | 697.08K | $69.6M |
| 591 | Pfizer Investment Enterprises Pte Ltd 4.75%… | — | 0.02% | 706.55K | $69.0M |
| 592 | Freddie Mac Pool 4.00% 07/01/2052 | — | 0.02% | 748.83K | $68.8M |
| 593 | Freddie Mac Pool 6.00% 07/01/2055 | — | 0.02% | 678.38K | $68.7M |
| 594 | Fannie Mae Pool 6.00% 04/01/2055 | — | 0.02% | 669.53K | $68.4M |
| 595 | Ginnie Mae II Pool 5.50% 04/20/2055 | — | 0.02% | 684.62K | $68.2M |
| 596 | Freddie Mac Pool 2.00% 11/01/2040 | — | 0.02% | 790.48K | $68.2M |
| 597 | Amazon.com Inc 5.95% 03/13/2066 | — | 0.02% | 741.84K | $68.1M |
| 598 | Freddie Mac Pool 2.50% 04/01/2052 | — | 0.02% | 817.73K | $68.1M |
| 599 | Wells Fargo Commercial Mortgage Trust 2026-5C8… | — | 0.02% | 682.30K | $67.9M |
| 600 | Fannie Mae Pool 2.00% 03/01/2052 | — | 0.02% | 861.49K | $67.7M |
| 601 | Freddie Mac Pool 5.50% 11/01/2055 | — | 0.02% | 682.86K | $67.7M |
| 602 | CVS Health Corp 4.78% 03/25/2038 | — | 0.02% | 740.93K | $67.7M |
| 603 | Ginnie Mae II Pool 5.50% 07/20/2054 | — | 0.02% | 676.04K | $67.6M |
| 604 | Citigroup Inc 4.45% 09/29/2027 | — | 0.02% | 677.20K | $67.5M |
| 605 | Fannie Mae or Freddie Mac 2.00% 08/18/2026 | — | 0.02% | 746.40K | $67.5M |
| 606 | Fannie Mae Pool 2.00% 05/01/2041 | — | 0.02% | 784.69K | $67.5M |
| 607 | Mexico Government International Bond 6.13%… | — | 0.02% | 703.39K | $67.4M |
| 608 | Pfizer Investment Enterprises Pte Ltd 5.30%… | — | 0.02% | 750.21K | $67.3M |
| 609 | Freddie Mac Pool 6.00% 07/01/2054 | — | 0.02% | 663.60K | $67.3M |
| 610 | PNC Financial Services Group Inc/The 5.58%… | — | 0.02% | 668.15K | $67.1M |
| 611 | Ginnie Mae II Pool 5.50% 06/20/2053 | — | 0.02% | 664.39K | $66.7M |
| 612 | Province of Ontario Canada 3.80% 01/29/2029 | — | 0.02% | 676.37K | $66.7M |
| 613 | AT&T Inc 3.65% 09/15/2059 | — | 0.02% | 1.12M | $66.6M |
| 614 | Ginnie Mae II Pool 5.50% 09/20/2053 | — | 0.02% | 664.77K | $66.6M |
| 615 | Ginnie Mae II Pool 3.00% 12/20/2046 | — | 0.02% | 755.79K | $66.6M |
| 616 | Mexico Government International Bond 5.38%… | — | 0.02% | 689.90K | $66.6M |
| 617 | Pfizer Investment Enterprises Pte Ltd 4.45%… | — | 0.02% | 666.20K | $66.5M |
| 618 | Barclays PLC 7.44% 11/02/2033 | — | 0.02% | 603.14K | $66.4M |
| 619 | Fannie Mae Pool 5.00% 04/01/2053 | — | 0.02% | 677.35K | $66.0M |
| 620 | Deutsche Telekom International Finance BV 8.25%… | — | 0.02% | 591.49K | $65.9M |
| 621 | Fannie Mae Pool 4.50% 04/01/2056 | — | 0.02% | 699.86K | $65.8M |
| 622 | European Investment Bank 3.88% 03/15/2028 | — | 0.02% | 661.88K | $65.8M |
| 623 | Fannie Mae Pool 2.50% 11/01/2051 | — | 0.02% | 789.37K | $65.7M |
| 624 | JPMorgan Chase & Co 5.50% 01/24/2036 | — | 0.02% | 654.39K | $65.5M |
| 625 | Freddie Mac Pool 5.50% 09/01/2055 | — | 0.02% | 652.54K | $65.4M |
| 626 | Amazon.com Inc 5.80% 03/13/2056 | — | 0.02% | 710.12K | $65.4M |
| 627 | Ginnie Mae II Pool 5.50% 05/20/2053 | — | 0.02% | 651.41K | $65.4M |
| 628 | Fannie Mae Pool 5.50% 07/01/2055 | — | 0.02% | 658.69K | $65.3M |
| 629 | Ginnie Mae II Pool 6.00% 08/20/2054 | — | 0.02% | 640.10K | $65.3M |
| 630 | Freddie Mac Pool 6.00% 10/01/2053 | — | 0.02% | 642.51K | $65.2M |
| 631 | Freddie Mac Pool 4.50% 09/01/2052 | — | 0.02% | 684.97K | $64.9M |
| 632 | Fannie Mae Pool 4.00% 07/01/2052 | — | 0.02% | 705.31K | $64.8M |
| 633 | Ginnie Mae II Pool 4.50% 04/20/2053 | — | 0.02% | 683.55K | $64.7M |
| 634 | Freddie Mac Pool 2.50% 10/01/2051 | — | 0.02% | 779.24K | $64.7M |
| 635 | International Bank for Reconstruction &… | — | 0.02% | 676.13K | $64.6M |
| 636 | European Investment Bank 3.75% 03/13/2031 | — | 0.02% | 663.64K | $64.5M |
| 637 | Fannie Mae Pool 2.50% 05/01/2051 | — | 0.02% | 781.30K | $64.5M |
| 638 | Amgen Inc 5.65% 03/02/2053 | — | 0.02% | 692.50K | $64.4M |
| 639 | International Bank for Reconstruction &… | — | 0.02% | 638.44K | $64.3M |
| 640 | European Investment Bank 3.75% 11/15/2029 | — | 0.02% | 654.20K | $64.2M |
| 641 | Kreditanstalt fuer Wiederaufbau 3.75% 02/15/2028 | — | 0.02% | 646.39K | $64.1M |
| 642 | Freddie Mac Pool 4.50% 10/01/2052 | — | 0.02% | 675.86K | $64.1M |
| 643 | Oracle Corp 4.80% 09/26/2032 | — | 0.02% | 694.22K | $63.9M |
| 644 | Ginnie Mae II Pool 5.00% 02/20/2055 | — | 0.02% | 658.80K | $63.9M |
| 645 | T-Mobile USA Inc 5.05% 07/15/2033 | — | 0.02% | 652.46K | $63.8M |
| 646 | Ginnie Mae II Pool 5.00% 10/20/2052 | — | 0.02% | 651.01K | $63.7M |
| 647 | AT&T Inc 3.55% 09/15/2055 | — | 0.02% | 1.06M | $63.7M |
| 648 | Fannie Mae Pool 5.50% 05/01/2056 | — | 0.02% | 637.88K | $63.7M |
| 649 | JPMorgan Chase & Co 5.58% 07/23/2036 | — | 0.02% | 642.74K | $63.6M |
| 650 | Ginnie Mae II Pool 6.00% 12/20/2052 | — | 0.02% | 620.89K | $63.6M |
| 651 | Freddie Mac Pool 5.00% 11/01/2054 | — | 0.02% | 654.83K | $63.5M |
| 652 | Fannie Mae Pool 4.50% 09/01/2052 | — | 0.02% | 669.18K | $63.4M |
| 653 | Fannie Mae Pool 2.50% 11/01/2051 | — | 0.02% | 768.66K | $63.2M |
| 654 | Citigroup Inc 4.41% 03/31/2031 | — | 0.02% | 644.95K | $63.1M |
| 655 | AbbVie Inc 4.25% 11/21/2049 | — | 0.02% | 810.41K | $63.1M |
| 656 | JPMorgan Chase & Co 3.96% 11/15/2048 | — | 0.02% | 836.79K | $63.0M |
| 657 | Microsoft Corp 2.52% 06/01/2050 | — | 0.02% | 1.12M | $63.0M |
| 658 | Bank of America Corp 2.09% 06/14/2029 | — | 0.02% | 658.36K | $62.7M |
| 659 | Freddie Mac Pool 4.50% 08/01/2052 | — | 0.02% | 660.99K | $62.7M |
| 660 | Citigroup Inc 3.06% 01/25/2033 | — | 0.02% | 698.81K | $62.6M |
| 661 | Freddie Mac Pool 4.00% 10/01/2052 | — | 0.02% | 681.60K | $62.6M |
| 662 | Kreditanstalt fuer Wiederaufbau 3.88% 06/15/2028 | — | 0.02% | 630.45K | $62.6M |
| 663 | Goldman Sachs Group Inc/The 5.21% 01/28/2031 | — | 0.02% | 624.33K | $62.6M |
| 664 | Amazon.com Inc 4.25% 03/13/2031 | — | 0.02% | 644.83K | $62.6M |
| 665 | Fannie Mae Pool 6.00% 10/01/2053 | — | 0.02% | 615.50K | $62.5M |
| 666 | Canada Government International Bond 4.25%… | — | 0.02% | 630.35K | $62.5M |
| 667 | Fannie Mae Pool 5.50% 01/01/2056 | — | 0.02% | 630.30K | $62.5M |
| 668 | Fannie Mae Pool 5.50% 09/01/2054 | — | 0.02% | 628.83K | $62.5M |
| 669 | United States Treasury Note/Bond 5.00%… | — | 0.02% | 609.25K | $62.4M |
| 670 | Ginnie Mae II Pool 5.00% 09/20/2052 | — | 0.02% | 637.88K | $62.4M |
| 671 | United States Treasury Note/Bond 6.13%… | — | 0.02% | 594.81K | $62.4M |
| 672 | Meta Platforms Inc 5.63% 11/15/2055 | — | 0.02% | 743.95K | $62.3M |
| 673 | Freddie Mac Pool 7.00% 08/01/2055 | — | 0.02% | 592.27K | $62.2M |
| 674 | Bank of America Corp 2.59% 04/29/2031 | — | 0.02% | 677.96K | $62.2M |
| 675 | Ginnie Mae II Pool 5.50% 02/20/2055 | — | 0.02% | 622.72K | $62.1M |
| 676 | Ginnie Mae II Pool 4.00% 04/20/2052 | — | 0.02% | 674.63K | $62.0M |
| 677 | Freddie Mac Pool 3.50% 09/01/2052 | — | 0.02% | 696.40K | $62.0M |
| 678 | Freddie Mac Pool 4.00% 09/01/2052 | — | 0.02% | 674.12K | $62.0M |
| 679 | Fannie Mae Pool 4.50% 08/01/2052 | — | 0.02% | 651.91K | $61.8M |
| 680 | Freddie Mac Pool 5.00% 06/01/2040 | — | 0.02% | 619.30K | $61.8M |
| 681 | HSBC Holdings PLC 2.01% 09/22/2028 | — | 0.02% | 635.44K | $61.6M |
| 682 | Fannie Mae Pool 2.00% 01/01/2042 | — | 0.02% | 719.06K | $61.4M |
| 683 | Ginnie Mae II Pool 4.50% 12/20/2054 | — | 0.02% | 650.42K | $61.2M |
| 684 | Freddie Mac Pool 2.50% 07/01/2052 | — | 0.02% | 748.27K | $61.1M |
| 685 | Aon North America Inc 5.45% 03/01/2034 | — | 0.02% | 606.67K | $60.8M |
| 686 | Fannie Mae Pool 2.50% 12/01/2051 | — | 0.02% | 728.32K | $60.6M |
| 687 | Toronto-Dominion Bank/The 4.87% 04/22/2033 | — | 0.02% | 619.60K | $60.5M |
| 688 | Ginnie Mae II Pool 2.50% 02/20/2051 | — | 0.02% | 721.62K | $60.5M |
| 689 | Meta Platforms Inc 4.55% 05/15/2031 | — | 0.02% | 619.81K | $60.5M |
| 690 | Ginnie Mae II Pool 4.00% 11/20/2052 | — | 0.02% | 656.33K | $60.5M |
| 691 | Fannie Mae Pool 2.00% 02/01/2052 | — | 0.02% | 760.29K | $60.3M |
| 692 | Freddie Mac Pool 2.50% 08/01/2050 | — | 0.02% | 721.00K | $60.2M |
| 693 | Fannie Mae Pool 4.00% 09/01/2052 | — | 0.02% | 654.76K | $60.2M |
| 694 | Home Depot Inc/The 5.88% 12/16/2036 | — | 0.02% | 579.39K | $60.2M |
| 695 | Fannie Mae Pool 5.00% 02/01/2055 | — | 0.02% | 620.42K | $60.1M |
| 696 | Fannie Mae Pool 2.50% 02/01/2051 | — | 0.02% | 724.93K | $59.8M |
| 697 | Freddie Mac Pool 5.00% 01/01/2056 | — | 0.02% | 617.40K | $59.8M |
| 698 | Ginnie Mae II Pool 3.00% 10/20/2051 | — | 0.01% | 687.31K | $59.7M |
| 699 | Morgan Stanley 3.59% 07/22/2028 | — | 0.01% | 603.09K | $59.7M |
| 700 | Freddie Mac Pool 5.00% 12/01/2055 | — | 0.01% | 614.37K | $59.6M |
| 701 | Newmont Corp / Newcrest Finance Pty Ltd 5.35%… | — | 0.01% | 593.70K | $59.6M |
| 702 | Fannie Mae Pool 3.50% 04/01/2052 | — | 0.01% | 669.29K | $59.6M |
| 703 | Mexico Government International Bond 4.75%… | — | 0.01% | 769.89K | $59.6M |
| 704 | Federal Home Loan Banks 5.50% 07/15/2036 | — | 0.01% | 565.45K | $59.6M |
| 705 | Fannie Mae or Freddie Mac 2.50% 09/14/2026 | — | 0.01% | 731.40K | $59.6M |
| 706 | Fannie Mae Pool 4.50% 10/01/2052 | — | 0.01% | 628.09K | $59.5M |
| 707 | Freddie Mac Pool 2.50% 11/01/2051 | — | 0.01% | 713.53K | $59.5M |
| 708 | Fannie Mae Pool 6.50% 05/01/2055 | — | 0.01% | 576.91K | $59.5M |
| 709 | Ginnie Mae II Pool 5.00% 01/20/2053 | — | 0.01% | 607.93K | $59.5M |
| 710 | Fannie Mae Pool 3.00% 03/01/2050 | — | 0.01% | 683.94K | $59.4M |
| 711 | International Bank for Reconstruction &… | — | 0.01% | 608.80K | $59.4M |
| 712 | Space Exploration Technologies Corp 5.35%… | — | 0.01% | 610.15K | $59.4M |
| 713 | Comcast Corp 4.15% 10/15/2028 | — | 0.01% | 601.23K | $59.3M |
| 714 | Freddie Mac Pool 5.50% 10/01/2055 | — | 0.01% | 594.78K | $59.3M |
| 715 | Fannie Mae Pool 4.00% 08/01/2055 | — | 0.01% | 647.39K | $59.2M |
| 716 | Ginnie Mae II Pool 2.50% 08/20/2051 | — | 0.01% | 705.85K | $59.0M |
| 717 | Alphabet Inc 1.10% 08/15/2030 | — | 0.01% | 679.26K | $59.0M |
| 718 | Bank of America Corp 5.52% 10/25/2035 | — | 0.01% | 596.93K | $58.9M |
| 719 | Fannie Mae Pool 3.00% 12/01/2046 | — | 0.01% | 672.02K | $58.8M |
| 720 | Freddie Mac Pool 6.00% 09/01/2055 | — | 0.01% | 581.00K | $58.8M |
| 721 | AT&T Inc 5.40% 02/15/2034 | — | 0.01% | 591.25K | $58.7M |
| 722 | Fannie Mae Pool 2.50% 08/01/2051 | — | 0.01% | 707.73K | $58.7M |
| 723 | Bank of America Corp 4.18% 11/25/2027 | — | 0.01% | 588.38K | $58.5M |
| 724 | Ginnie Mae II Pool 2.00% 10/20/2051 | — | 0.01% | 729.14K | $58.5M |
| 725 | Asian Development Bank 4.50% 08/25/2028 | — | 0.01% | 582.00K | $58.4M |
| 726 | Freddie Mac Pool 5.00% 03/01/2056 | — | 0.01% | 604.82K | $58.4M |
| 727 | Capital One Financial Corp 3.80% 01/31/2028 | — | 0.01% | 591.59K | $58.4M |
| 728 | Salesforce Inc 5.55% 03/15/2036 | — | 0.01% | 598.25K | $58.3M |
| 729 | Ginnie Mae II Pool 3.00% 04/20/2052 | — | 0.01% | 670.14K | $58.2M |
| 730 | Cisco Systems Inc 4.95% 02/26/2031 | — | 0.01% | 579.02K | $58.2M |
| 731 | Freddie Mac Pool 4.00% 06/01/2052 | — | 0.01% | 633.34K | $58.2M |
| 732 | Freddie Mac Pool 5.00% 02/01/2055 | — | 0.01% | 600.56K | $58.2M |
| 733 | JPMorgan Chase & Co 4.91% 07/25/2033 | — | 0.01% | 589.18K | $58.1M |
| 734 | Wells Fargo & Co 5.56% 07/25/2034 | — | 0.01% | 575.88K | $58.1M |
| 735 | Fannie Mae Pool 6.00% 08/01/2055 | — | 0.01% | 573.15K | $58.0M |
| 736 | Fannie Mae Pool 5.00% 04/01/2056 | — | 0.01% | 598.84K | $57.9M |
| 737 | European Investment Bank 3.63% 07/15/2030 | — | 0.01% | 594.85K | $57.8M |
| 738 | Freddie Mac Pool 6.00% 12/01/2055 | — | 0.01% | 571.64K | $57.8M |
| 739 | AT&T Inc 3.80% 12/01/2057 | — | 0.01% | 932.65K | $57.7M |
| 740 | Microchip Technology Inc 5.05% 03/15/2029 | — | 0.01% | 574.67K | $57.6M |
| 741 | Fannie Mae-Aces 4.50% 11/25/2032 | — | 0.01% | 586.20K | $57.6M |
| 742 | European Investment Bank 3.88% 06/15/2028 | — | 0.01% | 579.59K | $57.5M |
| 743 | Fannie Mae Pool 4.50% 01/01/2041 | — | 0.01% | 588.30K | $57.5M |
| 744 | Bank of America Corp 5.04% 02/06/2037 | — | 0.01% | 597.37K | $57.5M |
| 745 | Fannie Mae Pool 2.50% 08/01/2051 | — | 0.01% | 704.61K | $57.5M |
| 746 | Republic of Poland Government International… | — | 0.01% | 582.89K | $57.5M |
| 747 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.01% | 636.14K | $57.5M |
| 748 | Fannie Mae Pool 5.00% 01/01/2053 | — | 0.01% | 590.05K | $57.5M |
| 749 | Fannie Mae Pool 4.00% 06/01/2052 | — | 0.01% | 624.59K | $57.4M |
| 750 | International Bank for Reconstruction &… | — | 0.01% | 603.43K | $57.3M |
| 751 | Freddie Mac Pool 2.00% 08/01/2051 | — | 0.01% | 723.82K | $57.3M |
| 752 | European Investment Bank 4.13% 02/13/2034 | — | 0.01% | 590.55K | $57.3M |
| 753 | US Bancorp 5.84% 06/12/2034 | — | 0.01% | 558.75K | $57.3M |
| 754 | Meta Platforms Inc 5.50% 11/15/2045 | — | 0.01% | 660.91K | $57.2M |
| 755 | Broadcom Inc 4.90% 02/15/2038 | — | 0.01% | 612.32K | $57.2M |
| 756 | Amazon.com Inc 4.88% 03/13/2036 | — | 0.01% | 598.56K | $57.2M |
| 757 | Fannie Mae Pool 5.50% 11/01/2055 | — | 0.01% | 572.82K | $57.1M |
| 758 | Fannie Mae Pool 5.50% 11/01/2052 | — | 0.01% | 571.68K | $57.1M |
| 759 | Asian Development Bank 4.13% 05/30/2030 | — | 0.01% | 575.75K | $57.1M |
| 760 | Pacific Gas and Electric Co 2.50% 02/01/2031 | — | 0.01% | 638.75K | $57.0M |
| 761 | Ginnie Mae II Pool 2.50% 09/20/2051 | — | 0.01% | 680.52K | $56.9M |
| 762 | Fannie Mae Pool 2.50% 01/01/2051 | — | 0.01% | 681.62K | $56.8M |
| 763 | Morgan Stanley 1.79% 02/13/2032 | — | 0.01% | 658.18K | $56.8M |
| 764 | Pfizer Investment Enterprises Pte Ltd 5.34%… | — | 0.01% | 648.89K | $56.7M |
| 765 | Freddie Mac Pool 6.00% 11/01/2053 | — | 0.01% | 557.46K | $56.6M |
| 766 | Freddie Mac Pool 2.50% 11/01/2050 | — | 0.01% | 684.31K | $56.5M |
| 767 | Fannie Mae Pool 4.50% 07/01/2052 | — | 0.01% | 595.62K | $56.5M |
| 768 | Fiserv Inc 3.50% 07/01/2029 | — | 0.01% | 588.64K | $56.5M |
| 769 | Morgan Stanley 5.47% 01/18/2035 | — | 0.01% | 565.46K | $56.4M |
| 770 | NVIDIA Corp 4.50% 06/15/2031 | — | 0.01% | 575.96K | $56.4M |
| 771 | Amazon.com Inc 4.80% 07/09/2031 | — | 0.01% | 567.50K | $56.2M |
| 772 | Freddie Mac Pool 6.00% 08/01/2055 | — | 0.01% | 550.93K | $56.2M |
| 773 | International Bank for Reconstruction &… | — | 0.01% | 644.67K | $56.1M |
| 774 | Ginnie Mae II Pool 3.00% 09/20/2051 | — | 0.01% | 645.72K | $56.1M |
| 775 | Kreditanstalt fuer Wiederaufbau 3.75% 07/15/2030 | — | 0.01% | 574.33K | $56.1M |
| 776 | Amazon.com Inc 3.15% 08/22/2027 | — | 0.01% | 565.89K | $55.9M |
| 777 | JPMorgan Chase & Co 5.35% 06/01/2034 | — | 0.01% | 558.37K | $55.9M |
| 778 | Fannie Mae Pool 5.00% 08/01/2053 | — | 0.01% | 574.35K | $55.9M |
| 779 | Ginnie Mae II Pool 4.00% 04/20/2055 | — | 0.01% | 616.29K | $55.9M |
| 780 | European Investment Bank 4.25% 02/08/2036 | — | 0.01% | 578.64K | $55.9M |
| 781 | Ginnie Mae 4.50% 08/20/2026 | — | 0.01% | 595.10K | $55.8M |
| 782 | Fannie Mae or Freddie Mac 3.00% 09/14/2026 | — | 0.01% | 655.60K | $55.8M |
| 783 | Ginnie Mae II Pool 5.50% 10/20/2053 | — | 0.01% | 557.05K | $55.8M |
| 784 | Freddie Mac Pool 6.00% 03/01/2054 | — | 0.01% | 550.09K | $55.8M |
| 785 | Fannie Mae Pool 3.00% 11/01/2046 | — | 0.01% | 647.24K | $55.7M |
| 786 | Goldman Sachs Group Inc/The 4.02% 10/31/2038 | — | 0.01% | 654.32K | $55.7M |
| 787 | Freddie Mac Pool 4.50% 02/01/2046 | — | 0.01% | 581.07K | $55.7M |
| 788 | Kreditanstalt fuer Wiederaufbau 3.88% 05/15/2028 | — | 0.01% | 559.49K | $55.6M |
| 789 | European Investment Bank 4.38% 08/16/2033 | — | 0.01% | 561.50K | $55.5M |
| 790 | Bank of America Corp 2.30% 07/21/2032 | — | 0.01% | 631.76K | $55.3M |
| 791 | Kinder Morgan Inc 5.55% 06/01/2045 | — | 0.01% | 598.42K | $55.3M |
| 792 | Oracle Corp 6.70% 02/04/2056 | — | 0.01% | 626.06K | $55.3M |
| 793 | Inter-American Development Bank 4.13% 01/23/2036 | — | 0.01% | 578.86K | $55.2M |
| 794 | Ginnie Mae II Pool 5.00% 04/20/2053 | — | 0.01% | 565.22K | $55.2M |
| 795 | Fannie Mae Pool 4.00% 08/01/2052 | — | 0.01% | 599.26K | $55.2M |
| 796 | Freddie Mac Pool 6.00% 03/01/2055 | — | 0.01% | 545.12K | $55.2M |
| 797 | Ginnie Mae II Pool 5.00% 10/20/2054 | — | 0.01% | 567.93K | $55.1M |
| 798 | Fannie Mae Pool 6.00% 11/01/2053 | — | 0.01% | 542.72K | $55.1M |
| 799 | Ginnie Mae II Pool 4.50% 06/20/2054 | — | 0.01% | 584.46K | $55.1M |
| 800 | CVS Health Corp 4.30% 03/25/2028 | — | 0.01% | 552.57K | $54.9M |
| 801 | Freddie Mac Pool 5.00% 04/01/2056 | — | 0.01% | 562.73K | $54.9M |
| 802 | JPMorgan Chase & Co 2.96% 01/25/2033 | — | 0.01% | 611.71K | $54.7M |
| 803 | International Bank for Reconstruction &… | — | 0.01% | 554.48K | $54.7M |
| 804 | Enterprise Products Operating LLC 3.13%… | — | 0.01% | 570.66K | $54.7M |
| 805 | Ginnie Mae II Pool 4.50% 01/20/2055 | — | 0.01% | 580.27K | $54.6M |
| 806 | International Bank for Reconstruction &… | — | 0.01% | 550.64K | $54.5M |
| 807 | Freddie Mac Pool 4.50% 06/01/2056 | — | 0.01% | 579.00K | $54.4M |
| 808 | Fannie Mae Pool 2.00% 01/01/2037 | — | 0.01% | 599.10K | $54.3M |
| 809 | Truist Financial Corp 4.60% 01/27/2032 | — | 0.01% | 554.46K | $54.1M |
| 810 | Freddie Mac Pool 6.00% 07/01/2053 | — | 0.01% | 532.28K | $54.1M |
| 811 | Fannie Mae Pool 5.00% 01/01/2046 | — | 0.01% | 552.00K | $54.1M |
| 812 | Ginnie Mae II Pool 4.50% 10/20/2054 | — | 0.01% | 573.79K | $54.0M |
| 813 | Kreditanstalt fuer Wiederaufbau 4.25% 07/30/2029 | — | 0.01% | 541.53K | $54.0M |
| 814 | European Investment Bank 4.38% 10/10/2031 | — | 0.01% | 542.02K | $54.0M |
| 815 | Panama Government International Bond 6.40%… | — | 0.01% | 521.75K | $54.0M |
| 816 | Alphabet Inc 5.65% 02/15/2056 | — | 0.01% | 585.26K | $53.9M |
| 817 | Freddie Mac Pool 4.00% 08/01/2052 | — | 0.01% | 586.47K | $53.9M |
| 818 | Freddie Mac Pool 2.50% 10/01/2050 | — | 0.01% | 652.49K | $53.9M |
| 819 | Capital One Financial Corp 5.82% 02/01/2034 | — | 0.01% | 532.11K | $53.9M |
| 820 | Kreditanstalt fuer Wiederaufbau 4.13% 07/15/2033 | — | 0.01% | 552.55K | $53.7M |
| 821 | Fannie Mae Pool 6.00% 06/01/2054 | — | 0.01% | 524.10K | $53.7M |
| 822 | Wells Fargo & Co 5.57% 07/25/2029 | — | 0.01% | 528.00K | $53.6M |
| 823 | RTX Corp 4.13% 11/16/2028 | — | 0.01% | 541.42K | $53.6M |
| 824 | Fannie Mae Pool 2.00% 11/01/2041 | — | 0.01% | 625.73K | $53.5M |
| 825 | Freddie Mac Pool 6.00% 10/01/2055 | — | 0.01% | 528.50K | $53.5M |
| 826 | General Motors Co 6.25% 10/02/2043 | — | 0.01% | 548.96K | $53.4M |
| 827 | Ginnie Mae II Pool 3.00% 06/20/2052 | — | 0.01% | 614.05K | $53.4M |
| 828 | Ginnie Mae II Pool 3.00% 09/20/2049 | — | 0.01% | 610.12K | $53.3M |
| 829 | JPMorgan Chase & Co 5.00% 07/22/2030 | — | 0.01% | 531.81K | $53.3M |
| 830 | Freddie Mac Pool 4.00% 04/01/2056 | — | 0.01% | 582.47K | $53.2M |
| 831 | Fannie Mae Pool 5.00% 08/01/2052 | — | 0.01% | 544.69K | $53.2M |
| 832 | Corp Andina de Fomento 4.63% 01/15/2036 | — | 0.01% | 550.80K | $53.1M |
| 833 | Ginnie Mae II Pool 6.00% 11/20/2053 | — | 0.01% | 519.62K | $53.1M |
| 834 | Fannie Mae Pool 5.50% 11/01/2055 | — | 0.01% | 532.39K | $53.0M |
| 835 | Oracle Corp 5.20% 09/26/2035 | — | 0.01% | 590.28K | $53.0M |
| 836 | Huntington Ingalls Industries Inc 5.75%… | — | 0.01% | 522.31K | $53.0M |
| 837 | Benchmark 2025-V18 Mortgage Trust 5.18%… | — | 0.01% | 528.50K | $52.9M |
| 838 | Mexico Government International Bond 6.25%… | — | 0.01% | 542.20K | $52.9M |
| 839 | Fannie Mae Pool 3.50% 07/01/2052 | — | 0.01% | 593.97K | $52.9M |
| 840 | Freddie Mac Pool 3.50% 07/01/2052 | — | 0.01% | 593.66K | $52.9M |
| 841 | AbbVie Inc 4.05% 11/21/2039 | — | 0.01% | 617.28K | $52.8M |
| 842 | Fannie Mae Pool 1.50% 12/01/2041 | — | 0.01% | 637.09K | $52.7M |
| 843 | Fannie Mae Pool 2.50% 11/01/2051 | — | 0.01% | 634.64K | $52.7M |
| 844 | Fannie Mae Pool 4.50% 08/01/2053 | — | 0.01% | 555.78K | $52.6M |
| 845 | Meta Platforms Inc 4.60% 11/15/2032 | — | 0.01% | 545.59K | $52.5M |
| 846 | Freddie Mac Pool 5.00% 02/01/2056 | — | 0.01% | 540.34K | $52.5M |
| 847 | Fannie Mae Pool 2.00% 05/01/2050 | — | 0.01% | 663.36K | $52.4M |
| 848 | Freddie Mac Pool 5.50% 08/01/2053 | — | 0.01% | 525.93K | $52.4M |
| 849 | Ginnie Mae II Pool 3.00% 04/20/2050 | — | 0.01% | 600.96K | $52.4M |
| 850 | Ginnie Mae II Pool 5.00% 06/20/2053 | — | 0.01% | 535.56K | $52.3M |
| 851 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.01% | 543.68K | $52.2M |
| 852 | Fannie Mae Pool 5.50% 07/01/2056 | — | 0.01% | 526.63K | $52.2M |
| 853 | Fannie Mae Pool 3.00% 03/01/2052 | — | 0.01% | 608.20K | $52.1M |
| 854 | Ginnie Mae II Pool 6.00% 10/20/2055 | — | 0.01% | 511.22K | $52.0M |
| 855 | Fannie Mae Pool 2.50% 06/01/2050 | — | 0.01% | 628.34K | $52.0M |
| 856 | Kreditanstalt fuer Wiederaufbau 4.38% 08/15/2033 | — | 0.01% | 526.49K | $52.0M |
| 857 | Freddie Mac Pool 5.00% 03/01/2056 | — | 0.01% | 534.59K | $51.9M |
| 858 | Amazon.com Inc 3.90% 11/20/2028 | — | 0.01% | 526.42K | $51.9M |
| 859 | Ginnie Mae II Pool 5.50% 11/20/2054 | — | 0.01% | 519.53K | $51.9M |
| 860 | Ginnie Mae II Pool 5.50% 12/20/2055 | — | 0.01% | 520.85K | $51.8M |
| 861 | Freddie Mac Pool 6.00% 07/01/2055 | — | 0.01% | 507.86K | $51.8M |
| 862 | Amazon.com Inc 6.25% 07/09/2066 | — | 0.01% | 540.75K | $51.8M |
| 863 | Fannie Mae Pool 2.00% 01/01/2052 | — | 0.01% | 658.63K | $51.7M |
| 864 | Freddie Mac Pool 6.00% 12/01/2053 | — | 0.01% | 508.79K | $51.7M |
| 865 | NVIDIA Corp 4.95% 06/15/2036 | — | 0.01% | 540.31K | $51.6M |
| 866 | Goldman Sachs Group Inc/The 5.24% 07/21/2032 | — | 0.01% | 517.18K | $51.6M |
| 867 | European Investment Bank 4.63% 02/12/2035 | — | 0.01% | 515.58K | $51.4M |
| 868 | Ginnie Mae II Pool 5.50% 01/20/2053 | — | 0.01% | 511.37K | $51.4M |
| 869 | Toronto-Dominion Bank/The 3.20% 03/10/2032 | — | 0.01% | 564.59K | $51.4M |
| 870 | Mexico Government International Bond 5.85%… | — | 0.01% | 511.66K | $51.3M |
| 871 | Ginnie Mae II Pool 6.00% 07/20/2053 | — | 0.01% | 500.50K | $51.2M |
| 872 | Ginnie Mae II Pool 3.00% 08/20/2050 | — | 0.01% | 587.72K | $51.2M |
| 873 | Kreditanstalt fuer Wiederaufbau 4.13% 07/22/2031 | — | 0.01% | 519.10K | $51.2M |
| 874 | Abbott Laboratories 4.65% 03/15/2036 | — | 0.01% | 538.31K | $51.1M |
| 875 | Ginnie Mae II Pool 3.00% 01/20/2047 | — | 0.01% | 579.39K | $51.1M |
| 876 | Fannie Mae Pool 2.00% 06/01/2036 | — | 0.01% | 562.64K | $51.0M |
| 877 | Freddie Mac Pool 2.50% 09/01/2051 | — | 0.01% | 619.02K | $51.0M |
| 878 | JPMorgan Chase & Co 4.25% 10/22/2031 | — | 0.01% | 525.97K | $50.9M |
| 879 | Ginnie Mae II Pool 2.50% 05/20/2052 | — | 0.01% | 608.96K | $50.9M |
| 880 | Freddie Mac Pool 5.50% 04/01/2055 | — | 0.01% | 512.91K | $50.9M |
| 881 | Freddie Mac Pool 6.00% 08/01/2055 | — | 0.01% | 502.16K | $50.8M |
| 882 | Fannie Mae Pool 6.00% 07/01/2055 | — | 0.01% | 501.28K | $50.8M |
| 883 | Mexico Government International Bond 6.88%… | — | 0.01% | 495.37K | $50.8M |
| 884 | Honeywell Aerospace Inc 5.73% 03/16/2056 | — | 0.01% | 533.95K | $50.8M |
| 885 | Freddie Mac Pool 5.50% 08/01/2056 | — | 0.01% | 511.85K | $50.7M |
| 886 | Peruvian Government International Bond 2.78%… | — | 0.01% | 553.79K | $50.7M |
| 887 | JPMorgan Chase & Co 5.58% 04/22/2030 | — | 0.01% | 498.58K | $50.7M |
| 888 | International Bank for Reconstruction &… | — | 0.01% | 585.05K | $50.6M |
| 889 | Freddie Mac Pool 2.00% 08/01/2050 | — | 0.01% | 641.20K | $50.6M |
| 890 | Wells Fargo & Co 4.61% 04/25/2053 | — | 0.01% | 630.29K | $50.6M |
| 891 | General Motors Financial Co Inc 5.90% 01/07/2035 | — | 0.01% | 500.54K | $50.5M |
| 892 | Republic of Poland Government International… | — | 0.01% | 515.39K | $50.4M |
| 893 | Wells Fargo & Co 2.88% 10/30/2030 | — | 0.01% | 537.03K | $50.4M |
| 894 | Freddie Mac Pool 5.00% 04/01/2053 | — | 0.01% | 517.48K | $50.4M |
| 895 | Bank of America Corp 3.25% 10/21/2027 | — | 0.01% | 510.48K | $50.4M |
| 896 | Freddie Mac Pool 6.00% 04/01/2055 | — | 0.01% | 497.04K | $50.3M |
| 897 | Johnson & Johnson 2.90% 01/15/2028 | — | 0.01% | 511.67K | $50.2M |
| 898 | Fannie Mae Pool 3.00% 06/01/2052 | — | 0.01% | 580.46K | $50.2M |
| 899 | Ginnie Mae II Pool 6.00% 07/20/2055 | — | 0.01% | 492.60K | $50.2M |
| 900 | Meta Platforms Inc 6.20% 05/15/2046 | — | 0.01% | 533.27K | $50.1M |
| 901 | Ginnie Mae II Pool 4.50% 12/20/2055 | — | 0.01% | 533.34K | $50.1M |
| 902 | Morgan Stanley 4.81% 04/16/2032 | — | 0.01% | 510.42K | $50.1M |
| 903 | Ginnie Mae II Pool 5.50% 03/20/2055 | — | 0.01% | 502.10K | $50.1M |
| 904 | Morgan Stanley 5.59% 01/18/2036 | — | 0.01% | 500.14K | $50.0M |
| 905 | Walt Disney Co/The 6.40% 12/15/2035 | — | 0.01% | 461.21K | $49.9M |
| 906 | Fannie Mae Pool 4.50% 11/01/2052 | — | 0.01% | 526.27K | $49.9M |
| 907 | T-Mobile USA Inc 5.20% 01/15/2033 | — | 0.01% | 502.30K | $49.8M |
| 908 | Freddie Mac Pool 1.50% 06/01/2051 | — | 0.01% | 666.90K | $49.8M |
| 909 | Freddie Mac Pool 2.50% 05/01/2052 | — | 0.01% | 600.67K | $49.7M |
| 910 | BP Capital Markets America Inc 4.89% 09/11/2033 | — | 0.01% | 506.59K | $49.7M |
| 911 | Ginnie Mae II Pool 4.00% 06/20/2052 | — | 0.01% | 539.73K | $49.6M |
| 912 | Fannie Mae Pool 6.00% 07/01/2055 | — | 0.01% | 489.33K | $49.5M |
| 913 | Dominion Energy Inc 3.38% 04/01/2030 | — | 0.01% | 522.57K | $49.5M |
| 914 | Fannie Mae Pool 6.00% 07/01/2055 | — | 0.01% | 477.52K | $49.5M |
| 915 | Freddie Mac Pool 5.50% 02/01/2056 | — | 0.01% | 498.68K | $49.4M |
| 916 | JPMorgan Chase & Co 3.51% 01/23/2029 | — | 0.01% | 502.50K | $49.4M |
| 917 | Fannie Mae Pool 1.50% 03/01/2051 | — | 0.01% | 661.50K | $49.4M |
| 918 | Space Exploration Technologies Corp 6.60%… | — | 0.01% | 553.59K | $49.3M |
| 919 | Freddie Mac Pool 5.50% 08/01/2040 | — | 0.01% | 487.36K | $49.3M |
| 920 | Province of Quebec Canada 4.63% 06/03/2036 | — | 0.01% | 507.13K | $49.3M |
| 921 | Bank of America Corp 2.57% 10/20/2032 | — | 0.01% | 559.27K | $49.3M |
| 922 | Asian Development Bank 4.38% 03/22/2035 | — | 0.01% | 503.00K | $49.2M |
| 923 | Meta Platforms Inc 5.75% 11/15/2065 | — | 0.01% | 596.48K | $49.2M |
| 924 | Lloyds Banking Group PLC 3.57% 11/07/2028 | — | 0.01% | 498.86K | $49.2M |
| 925 | JPMorgan Chase & Co 2.96% 05/13/2031 | — | 0.01% | 530.46K | $49.2M |
| 926 | Microsoft Corp 2.92% 03/17/2052 | — | 0.01% | 822.23K | $49.2M |
| 927 | Freddie Mac Pool 6.00% 09/01/2055 | — | 0.01% | 482.12K | $49.1M |
| 928 | Bank of New York Mellon Corp/The 5.06%… | — | 0.01% | 491.11K | $49.1M |
| 929 | Bell Telephone Co of Canada or Bell Canada… | — | 0.01% | 500.83K | $49.1M |
| 930 | Oracle Corp 5.35% 05/04/2033 | — | 0.01% | 520.61K | $49.0M |
| 931 | Fannie Mae Pool 6.00% 07/01/2054 | — | 0.01% | 483.84K | $49.0M |
| 932 | Morgan Stanley 5.66% 04/17/2036 | — | 0.01% | 487.58K | $48.9M |
| 933 | Fannie Mae Pool 5.50% 10/01/2055 | — | 0.01% | 487.12K | $48.8M |
| 934 | Freddie Mac Pool 5.50% 06/01/2054 | — | 0.01% | 491.24K | $48.8M |
| 935 | Anheuser-Busch InBev Worldwide Inc 8.20%… | — | 0.01% | 397.68K | $48.8M |
| 936 | Meta Platforms Inc 6.45% 05/15/2066 | — | 0.01% | 532.25K | $48.7M |
| 937 | Ginnie Mae II Pool 2.50% 09/20/2050 | — | 0.01% | 580.62K | $48.7M |
| 938 | Intel Corp 2.45% 11/15/2029 | — | 0.01% | 526.25K | $48.6M |
| 939 | Freddie Mac Pool 6.00% 05/01/2054 | — | 0.01% | 479.14K | $48.6M |
| 940 | Ginnie Mae II Pool 3.00% 11/20/2049 | — | 0.01% | 558.04K | $48.6M |
| 941 | Fannie Mae Pool 6.00% 05/01/2056 | — | 0.01% | 473.23K | $48.6M |
| 942 | Ginnie Mae II Pool 6.00% 11/20/2055 | — | 0.01% | 476.90K | $48.4M |
| 943 | Israel Government International Bond 5.75%… | — | 0.01% | 526.94K | $48.4M |
| 944 | RD Michigan Property Owner I LLC 7.50%… | — | 0.01% | 500.00K | $48.3M |
| 945 | Fannie Mae-Aces 4.45% 08/25/2034 | — | 0.01% | 500.00K | $48.3M |
| 946 | TotalEnergies Capital SA 4.72% 09/10/2034 | — | 0.01% | 496.27K | $48.2M |
| 947 | PNC Financial Services Group Inc/The 5.68%… | — | 0.01% | 476.75K | $48.2M |
| 948 | Freddie Mac Pool 5.00% 12/01/2054 | — | 0.01% | 497.22K | $48.2M |
| 949 | Uruguay Government International Bond 5.10%… | — | 0.01% | 543.40K | $48.1M |
| 950 | Fannie Mae Pool 2.50% 12/01/2050 | — | 0.01% | 582.43K | $48.1M |
| 951 | Salesforce Inc 6.55% 03/15/2056 | — | 0.01% | 503.37K | $48.1M |
| 952 | Royal Bank of Canada 5.00% 02/01/2033 | — | 0.01% | 484.45K | $48.0M |
| 953 | Freddie Mac Pool 4.50% 07/01/2052 | — | 0.01% | 506.31K | $48.0M |
| 954 | State of California 7.55% 04/01/2039 | — | 0.01% | 414.70K | $47.8M |
| 955 | Freddie Mac Pool 4.50% 12/01/2040 | — | 0.01% | 488.86K | $47.8M |
| 956 | Asian Development Bank 3.75% 04/25/2028 | — | 0.01% | 481.54K | $47.7M |
| 957 | Bank of America Corp 4.48% 04/23/2030 | — | 0.01% | 482.50K | $47.7M |
| 958 | Fannie Mae Pool 3.50% 05/01/2052 | — | 0.01% | 530.63K | $47.6M |
| 959 | Alphabet Inc 5.45% 11/15/2055 | — | 0.01% | 534.00K | $47.6M |
| 960 | Freddie Mac Pool 5.00% 10/01/2052 | — | 0.01% | 487.38K | $47.5M |
| 961 | AT&T Inc 4.75% 05/15/2046 | — | 0.01% | 598.03K | $47.5M |
| 962 | Republic of Poland Government International… | — | 0.01% | 475.24K | $47.4M |
| 963 | NatWest Group PLC 5.08% 01/27/2030 | — | 0.01% | 472.21K | $47.4M |
| 964 | Morgan Stanley 5.83% 04/19/2035 | — | 0.01% | 464.27K | $47.3M |
| 965 | Fannie Mae Pool 6.00% 02/01/2054 | — | 0.01% | 464.77K | $47.1M |
| 966 | Oracle Corp 2.95% 04/01/2030 | — | 0.01% | 523.79K | $47.1M |
| 967 | Pacific Gas and Electric Co 4.50% 07/01/2040 | — | 0.01% | 559.86K | $47.1M |
| 968 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 480.00K | $47.1M |
| 969 | Morgan Stanley 5.61% 07/17/2037 | — | 0.01% | 473.13K | $47.0M |
| 970 | Province of British Columbia Canada 4.05%… | — | 0.01% | 480.25K | $47.0M |
| 971 | Netflix Inc 5.88% 11/15/2028 | — | 0.01% | 457.26K | $47.0M |
| 972 | Freddie Mac Gold Pool 3.00% 12/01/2046 | — | 0.01% | 535.62K | $47.0M |
| 973 | Fannie Mae Pool 2.50% 10/01/2050 | — | 0.01% | 574.13K | $46.9M |
| 974 | Goldman Sachs Bank USA/New York NY 4.66%… | — | 0.01% | 470.05K | $46.9M |
| 975 | Ginnie Mae II Pool 3.50% 03/20/2052 | — | 0.01% | 525.70K | $46.8M |
| 976 | Ginnie Mae II Pool 5.00% 09/20/2054 | — | 0.01% | 482.28K | $46.8M |
| 977 | NVIDIA Corp 4.25% 06/15/2028 | — | 0.01% | 470.15K | $46.8M |
| 978 | Fannie Mae Pool 2.50% 08/01/2050 | — | 0.01% | 565.65K | $46.8M |
| 979 | Ginnie Mae II Pool 3.00% 12/20/2049 | — | 0.01% | 536.94K | $46.8M |
| 980 | Fannie Mae Pool 5.00% 02/01/2056 | — | 0.01% | 484.19K | $46.8M |
| 981 | Fannie Mae Pool 5.50% 06/01/2054 | — | 0.01% | 469.70K | $46.7M |
| 982 | European Investment Bank 4.88% 02/15/2036 | — | 0.01% | 460.55K | $46.6M |
| 983 | Fannie Mae Pool 4.00% 07/01/2052 | — | 0.01% | 508.75K | $46.6M |
| 984 | Bank of America Corp 2.68% 06/19/2041 | — | 0.01% | 662.59K | $46.6M |
| 985 | Inter-American Development Bank 3.13% 09/18/2028 | — | 0.01% | 477.33K | $46.6M |
| 986 | Chile Government International Bond 2.55%… | — | 0.01% | 554.34K | $46.6M |
| 987 | Fannie Mae Pool 6.00% 12/01/2054 | — | 0.01% | 460.17K | $46.6M |
| 988 | Fannie Mae Pool 5.00% 01/01/2056 | — | 0.01% | 481.55K | $46.5M |
| 989 | CVS Health Corp 3.25% 08/15/2029 | — | 0.01% | 486.32K | $46.4M |
| 990 | International Bank for Reconstruction &… | — | 0.01% | 474.53K | $46.4M |
| 991 | Comcast Corp 2.89% 11/01/2051 | — | 0.01% | 876.86K | $46.4M |
| 992 | Amgen Inc 5.60% 03/02/2043 | — | 0.01% | 483.46K | $46.3M |
| 993 | Chile Government International Bond 4.34%… | — | 0.01% | 549.05K | $46.3M |
| 994 | Fannie Mae Pool 6.00% 10/01/2055 | — | 0.01% | 455.16K | $46.3M |
| 995 | Morgan Stanley 4.13% 10/18/2029 | — | 0.01% | 470.62K | $46.3M |
| 996 | Fannie Mae Pool 1.50% 10/01/2041 | — | 0.01% | 558.19K | $46.2M |
| 997 | Amazon.com Inc 4.35% 03/20/2033 | — | 0.01% | 484.63K | $46.2M |
| 998 | NVIDIA Corp 4.35% 06/15/2029 | — | 0.01% | 466.75K | $46.2M |
| 999 | Freddie Mac Pool 5.50% 10/01/2055 | — | 0.01% | 463.88K | $46.2M |
| 1000 | Freddie Mac Pool 5.50% 06/01/2053 | — | 0.01% | 459.28K | $46.2M |
| 1001 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 490.00K | $46.2M |
| 1002 | Anheuser-Busch InBev Worldwide Inc 5.55%… | — | 0.01% | 489.79K | $46.2M |
| 1003 | Deutsche Bank AG/New York NY 6.72% 01/18/2029 | — | 0.01% | 449.65K | $46.2M |
| 1004 | Fannie Mae Pool 5.50% 02/01/2056 | — | 0.01% | 465.05K | $46.1M |
| 1005 | HSBC Holdings PLC 2.80% 05/24/2032 | — | 0.01% | 515.31K | $46.1M |
| 1006 | European Investment Bank 3.75% 05/15/2029 | — | 0.01% | 468.06K | $46.1M |
| 1007 | Capital One Financial Corp 6.18% 01/30/2036 | — | 0.01% | 458.95K | $46.0M |
| 1008 | Asian Development Bank 3.63% 08/28/2029 | — | 0.01% | 469.52K | $46.0M |
| 1009 | Wells Fargo & Co 5.50% 01/23/2035 | — | 0.01% | 458.77K | $46.0M |
| 1010 | General Motors Financial Co Inc 5.55% 07/15/2029 | — | 0.01% | 452.20K | $46.0M |
| 1011 | NatWest Group PLC 4.89% 05/18/2029 | — | 0.01% | 458.36K | $45.9M |
| 1012 | Royal Bank of Canada 5.15% 02/04/2031 | — | 0.01% | 457.51K | $45.9M |
| 1013 | AbbVie Inc 4.50% 05/14/2035 | — | 0.01% | 485.92K | $45.9M |
| 1014 | Fannie Mae Pool 3.00% 11/01/2050 | — | 0.01% | 528.16K | $45.9M |
| 1015 | African Development Bank 4.38% 11/03/2027 | — | 0.01% | 458.05K | $45.9M |
| 1016 | Ginnie Mae II Pool 6.00% 09/20/2054 | — | 0.01% | 448.55K | $45.8M |
| 1017 | Asian Infrastructure Investment Bank/The 3.63%… | — | 0.01% | 462.80K | $45.7M |
| 1018 | Ginnie Mae II Pool 3.00% 05/20/2052 | — | 0.01% | 525.31K | $45.7M |
| 1019 | Morgan Stanley 4.30% 01/27/2045 | — | 0.01% | 566.06K | $45.6M |
| 1020 | Morgan Stanley 2.24% 07/21/2032 | — | 0.01% | 524.71K | $45.6M |
| 1021 | Bank of America Corp 4.70% 04/23/2032 | — | 0.01% | 464.00K | $45.5M |
| 1022 | Fannie Mae Pool 5.00% 09/01/2052 | — | 0.01% | 466.67K | $45.5M |
| 1023 | Freddie Mac Pool 1.50% 03/01/2051 | — | 0.01% | 609.82K | $45.5M |
| 1024 | PNC Financial Services Group Inc/The 5.46%… | — | 0.01% | 459.66K | $45.5M |
| 1025 | Wells Fargo & Co 6.30% 10/23/2029 | — | 0.01% | 441.18K | $45.5M |
| 1026 | Morgan Stanley 6.34% 10/18/2033 | — | 0.01% | 431.65K | $45.4M |
| 1027 | Meta Platforms Inc 3.85% 08/15/2032 | — | 0.01% | 489.89K | $45.4M |
| 1028 | Freddie Mac Pool 5.00% 02/01/2056 | — | 0.01% | 465.95K | $45.3M |
| 1029 | Sumitomo Mitsui Financial Group Inc 1.90%… | — | 0.01% | 479.93K | $45.3M |
| 1030 | Fannie Mae Pool 5.50% 12/01/2055 | — | 0.01% | 456.83K | $45.3M |
| 1031 | Nomura Holdings Inc 3.10% 01/16/2030 | — | 0.01% | 484.29K | $45.3M |
| 1032 | NVIDIA Corp 4.75% 06/15/2033 | — | 0.01% | 466.74K | $45.3M |
| 1033 | Freddie Mac Pool 6.00% 01/01/2055 | — | 0.01% | 446.93K | $45.2M |
| 1034 | Freddie Mac Pool 2.50% 05/01/2051 | — | 0.01% | 542.65K | $45.2M |
| 1035 | European Investment Bank 4.50% 10/16/2028 | — | 0.01% | 449.91K | $45.2M |
| 1036 | Fannie Mae Pool 5.50% 06/01/2055 | — | 0.01% | 455.32K | $45.1M |
| 1037 | JPMorgan Chase & Co 4.86% 07/23/2030 | — | 0.01% | 452.00K | $45.1M |
| 1038 | Freddie Mac Gold Pool 4.50% 03/01/2046 | — | 0.01% | 458.99K | $45.1M |
| 1039 | Oracle Corp 6.85% 02/04/2066 | — | 0.01% | 512.71K | $45.1M |
| 1040 | PNC Financial Services Group Inc/The 3.45%… | — | 0.01% | 465.06K | $45.0M |
| 1041 | Fannie Mae Pool 5.00% 12/01/2052 | — | 0.01% | 457.69K | $45.0M |
| 1042 | Freddie Mac Pool 4.50% 01/01/2055 | — | 0.01% | 476.78K | $44.9M |
| 1043 | Amazon.com Inc 2.10% 05/12/2031 | — | 0.01% | 511.16K | $44.9M |
| 1044 | Ginnie Mae II Pool 5.00% 09/20/2053 | — | 0.01% | 458.88K | $44.8M |
| 1045 | Fannie Mae Pool 2.00% 05/01/2036 | — | 0.01% | 493.92K | $44.8M |
| 1046 | Freddie Mac Pool 6.50% 09/01/2055 | — | 0.01% | 428.34K | $44.8M |
| 1047 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.01% | 451.60K | $44.7M |
| 1048 | Freddie Mac Pool 5.50% 01/01/2056 | — | 0.01% | 450.52K | $44.7M |
| 1049 | Fannie Mae Pool 2.50% 05/01/2050 | — | 0.01% | 539.98K | $44.7M |
| 1050 | Bank of America Corp 5.20% 04/25/2029 | — | 0.01% | 442.16K | $44.6M |
| 1051 | Peruvian Government International Bond 5.38%… | — | 0.01% | 450.82K | $44.6M |
| 1052 | Federal National Mortgage Association 6.25%… | — | 0.01% | 425.14K | $44.5M |
| 1053 | Ginnie Mae II Pool 3.00% 11/20/2051 | — | 0.01% | 511.87K | $44.5M |
| 1054 | Fannie Mae Pool 1.50% 12/01/2035 | — | 0.01% | 499.91K | $44.5M |
| 1055 | Fannie Mae Pool 2.00% 02/01/2041 | — | 0.01% | 516.48K | $44.5M |
| 1056 | AbbVie Inc 5.05% 03/15/2034 | — | 0.01% | 448.08K | $44.4M |
| 1057 | Amazon.com Inc 1.65% 05/12/2028 | — | 0.01% | 466.29K | $44.4M |
| 1058 | United States Treasury Note/Bond 4.50%… | — | 0.01% | 448.03K | $44.4M |
| 1059 | Ginnie Mae II Pool 3.50% 11/20/2047 | — | 0.01% | 492.62K | $44.4M |
| 1060 | Fannie Mae Pool 2.00% 07/01/2036 | — | 0.01% | 489.30K | $44.4M |
| 1061 | Amazon.com Inc 6.00% 07/09/2046 | — | 0.01% | 455.50K | $44.3M |
| 1062 | Cisco Systems Inc 5.05% 02/26/2034 | — | 0.01% | 446.38K | $44.2M |
| 1063 | Fannie Mae Pool 3.00% 11/01/2049 | — | 0.01% | 510.70K | $44.2M |
| 1064 | Freddie Mac Pool 6.00% 09/01/2054 | — | 0.01% | 436.35K | $44.2M |
| 1065 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 446.40K | $44.2M |
| 1066 | Asian Development Bank 2.50% 11/02/2027 | — | 0.01% | 451.11K | $44.2M |
| 1067 | HSBC Holdings PLC 3.97% 05/22/2030 | — | 0.01% | 454.28K | $44.1M |
| 1068 | Royal Bank of Canada 4.97% 05/02/2031 | — | 0.01% | 441.29K | $44.1M |
| 1069 | Fannie Mae Pool 6.00% 11/01/2055 | — | 0.01% | 433.23K | $44.1M |
| 1070 | Freddie Mac Pool 6.00% 05/01/2056 | — | 0.01% | 432.01K | $44.1M |
| 1071 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 471.25K | $44.0M |
| 1072 | Amazon.com Inc 4.55% 03/13/2033 | — | 0.01% | 455.69K | $44.0M |
| 1073 | Morgan Stanley 5.12% 02/01/2029 | — | 0.01% | 437.58K | $44.0M |
| 1074 | Fannie Mae Pool 5.50% 07/01/2056 | — | 0.01% | 440.20K | $43.9M |
| 1075 | Cheniere Energy Partners LP 4.00% 03/01/2031 | — | 0.01% | 460.13K | $43.9M |
| 1076 | Sumitomo Mitsui Financial Group Inc 2.75%… | — | 0.01% | 472.78K | $43.9M |
| 1077 | Ginnie Mae II Pool 5.50% 10/20/2052 | — | 0.01% | 436.04K | $43.9M |
| 1078 | Canada Government International Bond 4.00%… | — | 0.01% | 443.70K | $43.8M |
| 1079 | Amazon.com Inc 5.10% 07/09/2033 | — | 0.01% | 442.50K | $43.8M |
| 1080 | AbbVie Inc 5.40% 03/15/2054 | — | 0.01% | 478.64K | $43.8M |
| 1081 | Province of British Columbia Canada 4.75%… | — | 0.01% | 441.08K | $43.8M |
| 1082 | Ginnie Mae II Pool 5.00% 11/20/2055 | — | 0.01% | 450.46K | $43.7M |
| 1083 | Export Development Canada 4.13% 02/13/2029 | — | 0.01% | 438.97K | $43.7M |
| 1084 | Freddie Mac Pool 6.00% 05/01/2054 | — | 0.01% | 426.14K | $43.7M |
| 1085 | Ginnie Mae II Pool 3.00% 01/20/2052 | — | 0.01% | 501.94K | $43.6M |
| 1086 | JPMorgan Chase & Co 2.07% 06/01/2029 | — | 0.01% | 456.94K | $43.6M |
| 1087 | Fannie Mae Pool 3.00% 04/01/2052 | — | 0.01% | 506.16K | $43.5M |
| 1088 | Banco Santander SA 6.61% 11/07/2028 | — | 0.01% | 419.05K | $43.5M |
| 1089 | Morgan Stanley 6.38% 07/24/2042 | — | 0.01% | 416.98K | $43.5M |
| 1090 | Northrop Grumman Corp 3.25% 01/15/2028 | — | 0.01% | 443.00K | $43.5M |
| 1091 | Verizon Communications Inc 4.50% 08/10/2033 | — | 0.01% | 458.38K | $43.5M |
| 1092 | Bank of America Corp 6.11% 01/29/2037 | — | 0.01% | 421.92K | $43.5M |
| 1093 | Freddie Mac Pool 6.00% 06/01/2055 | — | 0.01% | 428.76K | $43.4M |
| 1094 | JPMorgan Chase & Co 4.00% 04/23/2029 | — | 0.01% | 439.39K | $43.4M |
| 1095 | Fannie Mae Pool 2.00% 02/01/2051 | — | 0.01% | 555.40K | $43.4M |
| 1096 | Freddie Mac Pool 4.50% 05/01/2053 | — | 0.01% | 453.93K | $43.3M |
| 1097 | General Motors Financial Co Inc 6.15% 07/15/2035 | — | 0.01% | 423.20K | $43.3M |
| 1098 | Apple Inc 2.90% 09/12/2027 | — | 0.01% | 439.49K | $43.3M |
| 1099 | Fannie Mae Pool 3.00% 04/01/2052 | — | 0.01% | 505.64K | $43.3M |
| 1100 | Freddie Mac Pool 5.50% 09/01/2053 | — | 0.01% | 434.97K | $43.3M |
| 1101 | Citigroup Inc 4.75% 05/18/2046 | — | 0.01% | 527.17K | $43.2M |
| 1102 | Lloyds Banking Group PLC 4.38% 03/22/2028 | — | 0.01% | 434.08K | $43.2M |
| 1103 | Province of Ontario Canada 1.60% 02/25/2031 | — | 0.01% | 490.50K | $43.2M |
| 1104 | Freddie Mac Pool 2.50% 05/01/2052 | — | 0.01% | 524.52K | $43.1M |
| 1105 | Fannie Mae Pool 2.50% 07/01/2050 | — | 0.01% | 514.61K | $43.1M |
| 1106 | Mexico Government International Bond 4.60%… | — | 0.01% | 596.80K | $43.1M |
| 1107 | Asian Development Bank 3.13% 08/20/2027 | — | 0.01% | 435.88K | $43.1M |
| 1108 | Freddie Mac Pool 5.00% 12/01/2045 | — | 0.01% | 439.88K | $43.1M |
| 1109 | Freddie Mac Pool 3.00% 08/01/2052 | — | 0.01% | 497.39K | $43.1M |
| 1110 | Freddie Mac Pool 3.50% 01/01/2050 | — | 0.01% | 484.33K | $43.1M |
| 1111 | Freddie Mac Pool 2.50% 10/01/2050 | — | 0.01% | 515.23K | $43.0M |
| 1112 | AstraZeneca PLC 6.45% 09/15/2037 | — | 0.01% | 397.14K | $43.0M |
| 1113 | Fannie Mae Pool 3.00% 12/01/2046 | — | 0.01% | 491.26K | $43.0M |
| 1114 | British Telecommunications Ltd 9.63% 12/15/2030 | — | 0.01% | 367.67K | $43.0M |
| 1115 | Energy Transfer LP 5.95% 05/15/2054 | — | 0.01% | 467.54K | $42.9M |
| 1116 | Freddie Mac Pool 5.50% 07/01/2055 | — | 0.01% | 431.77K | $42.9M |
| 1117 | Wells Fargo & Co 5.61% 04/23/2036 | — | 0.01% | 426.24K | $42.9M |
| 1118 | Medtronic Inc 4.38% 03/15/2035 | — | 0.01% | 454.53K | $42.8M |
| 1119 | Freddie Mac Pool 6.00% 11/01/2055 | — | 0.01% | 413.28K | $42.8M |
| 1120 | Freddie Mac Pool 3.00% 09/01/2051 | — | 0.01% | 499.84K | $42.8M |
| 1121 | Fannie Mae or Freddie Mac 5.00% 09/17/2026 | — | 0.01% | 429.80K | $42.7M |
| 1122 | AbbVie Inc 4.80% 03/15/2029 | — | 0.01% | 425.65K | $42.7M |
| 1123 | Freddie Mac Pool 2.50% 02/01/2051 | — | 0.01% | 511.09K | $42.6M |
| 1124 | Freddie Mac Pool 6.00% 04/01/2055 | — | 0.01% | 415.79K | $42.6M |
| 1125 | Freddie Mac Pool 5.00% 11/01/2052 | — | 0.01% | 436.71K | $42.6M |
| 1126 | Canada Government International Bond 3.75%… | — | 0.01% | 429.52K | $42.6M |
| 1127 | HCA Inc 3.50% 09/01/2030 | — | 0.01% | 451.00K | $42.5M |
| 1128 | Fannie Mae Pool 6.00% 06/01/2054 | — | 0.01% | 418.68K | $42.5M |
| 1129 | Panama Government International Bond 5.23%… | — | 0.01% | 439.32K | $42.4M |
| 1130 | European Investment Bank 4.00% 02/15/2029 | — | 0.01% | 427.70K | $42.4M |
| 1131 | Freddie Mac Pool 6.00% 04/01/2055 | — | 0.01% | 409.28K | $42.4M |
| 1132 | Wells Fargo & Co 5.24% 01/24/2031 | — | 0.01% | 420.73K | $42.4M |
| 1133 | Freddie Mac Pool 6.00% 01/01/2053 | — | 0.01% | 416.90K | $42.3M |
| 1134 | Freddie Mac Pool 6.00% 02/01/2055 | — | 0.01% | 417.18K | $42.2M |
| 1135 | Fannie Mae Pool 1.50% 03/01/2036 | — | 0.01% | 474.92K | $42.2M |
| 1136 | Fannie Mae Pool 2.50% 08/01/2051 | — | 0.01% | 511.23K | $42.1M |
| 1137 | Broadcom Inc 3.14% 11/15/2035 | — | 0.01% | 518.03K | $42.1M |
| 1138 | Apple Inc 1.20% 02/08/2028 | — | 0.01% | 440.71K | $42.1M |
| 1139 | AT&T Inc 1.65% 02/01/2028 | — | 0.01% | 439.68K | $42.0M |
| 1140 | Svensk Exportkredit AB 3.88% 08/04/2027 | — | 0.01% | 421.98K | $42.0M |
| 1141 | Freddie Mac Pool 2.00% 09/01/2051 | — | 0.01% | 532.23K | $42.0M |
| 1142 | Goldman Sachs Group Inc/The 5.56% 11/19/2045 | — | 0.01% | 452.75K | $42.0M |
| 1143 | International Business Machines Corp 3.50%… | — | 0.01% | 434.37K | $42.0M |
| 1144 | Pacific Gas and Electric Co 4.95% 07/01/2050 | — | 0.01% | 520.43K | $42.0M |
| 1145 | Diamondback Energy Inc 5.40% 04/18/2034 | — | 0.01% | 420.65K | $42.0M |
| 1146 | Ginnie Mae II Pool 3.50% 04/20/2052 | — | 0.01% | 470.57K | $41.9M |
| 1147 | Tennessee Valley Authority 3.88% 03/15/2028 | — | 0.01% | 422.05K | $41.9M |
| 1148 | Charter Communications Operating LLC / Charter… | — | 0.01% | 432.55K | $41.9M |
| 1149 | Freddie Mac Pool 5.00% 02/01/2056 | — | 0.01% | 432.48K | $41.8M |
| 1150 | Ginnie Mae II Pool 2.50% 02/20/2052 | — | 0.01% | 499.49K | $41.8M |
| 1151 | Freddie Mac Pool 6.00% 04/01/2054 | — | 0.01% | 407.17K | $41.8M |
| 1152 | Province of British Columbia Canada 4.70%… | — | 0.01% | 415.38K | $41.7M |
| 1153 | Freddie Mac Pool 5.50% 03/01/2056 | — | 0.01% | 421.07K | $41.7M |
| 1154 | Inter-American Development Bank 4.50% 09/13/2033 | — | 0.01% | 419.35K | $41.7M |
| 1155 | Comcast Corp 2.94% 11/01/2056 | — | 0.01% | 825.68K | $41.7M |
| 1156 | Freddie Mac Pool 2.50% 01/01/2051 | — | 0.01% | 502.99K | $41.5M |
| 1157 | Pfizer Investment Enterprises Pte Ltd 4.65%… | — | 0.01% | 417.33K | $41.5M |
| 1158 | Republic of Poland Government International… | — | 0.01% | 463.57K | $41.5M |
| 1159 | Fannie Mae Pool 5.50% 05/01/2056 | — | 0.01% | 418.46K | $41.5M |
| 1160 | International Bank for Reconstruction &… | — | 0.01% | 421.60K | $41.4M |
| 1161 | International Bank for Reconstruction &… | — | 0.01% | 423.20K | $41.4M |
| 1162 | Fannie Mae Pool 2.00% 11/01/2035 | — | 0.01% | 454.82K | $41.4M |
| 1163 | Space Exploration Technologies Corp 6.65%… | — | 0.01% | 470.24K | $41.4M |
| 1164 | Cigna Group/The 4.38% 10/15/2028 | — | 0.01% | 415.92K | $41.3M |
| 1165 | Netflix Inc 4.88% 04/15/2028 | — | 0.01% | 410.81K | $41.3M |
| 1166 | Ginnie Mae II Pool 5.00% 04/20/2053 | — | 0.01% | 423.29K | $41.2M |
| 1167 | General Motors Co 5.63% 04/15/2030 | — | 0.01% | 404.87K | $41.2M |
| 1168 | HSBC Holdings PLC 6.50% 09/15/2037 | — | 0.01% | 396.54K | $41.2M |
| 1169 | CVS Health Corp 5.13% 07/20/2045 | — | 0.01% | 473.72K | $41.2M |
| 1170 | Charter Communications Operating LLC / Charter… | — | 0.01% | 475.05K | $41.2M |
| 1171 | Fannie Mae Pool 6.00% 08/01/2055 | — | 0.01% | 405.52K | $41.2M |
| 1172 | Fannie Mae Pool 5.50% 08/01/2055 | — | 0.01% | 411.72K | $41.2M |
| 1173 | Republic of Poland Government International… | — | 0.01% | 427.79K | $41.2M |
| 1174 | Freddie Mac Pool 5.00% 07/01/2053 | — | 0.01% | 422.58K | $41.1M |
| 1175 | Bristol-Myers Squibb Co 4.25% 10/26/2049 | — | 0.01% | 531.79K | $41.1M |
| 1176 | Shell Finance US Inc 6.38% 12/15/2038 | — | 0.01% | 385.99K | $41.1M |
| 1177 | Uber Technologies Inc 4.30% 01/15/2030 | — | 0.01% | 418.58K | $41.1M |
| 1178 | Fannie Mae Pool 3.00% 01/01/2047 | — | 0.01% | 469.19K | $41.1M |
| 1179 | Chile Government International Bond 3.10%… | — | 0.01% | 561.29K | $41.0M |
| 1180 | Israel Government International Bond 5.63%… | — | 0.01% | 407.21K | $41.0M |
| 1181 | Fannie Mae Pool 5.50% 04/01/2056 | — | 0.01% | 413.65K | $41.0M |
| 1182 | Reynolds American Inc 5.85% 08/15/2045 | — | 0.01% | 432.22K | $41.0M |
| 1183 | Bank of America Corp 3.31% 04/22/2042 | — | 0.01% | 546.24K | $40.9M |
| 1184 | Asian Development Bank 4.38% 03/06/2029 | — | 0.01% | 409.05K | $40.9M |
| 1185 | Verizon Communications Inc 5.88% 11/30/2055 | — | 0.01% | 448.06K | $40.9M |
| 1186 | Inter-American Development Bank 0.63% 09/16/2027 | — | 0.01% | 425.95K | $40.9M |
| 1187 | AT&T Inc 4.30% 02/15/2030 | — | 0.01% | 418.50K | $40.9M |
| 1188 | Targa Resources Corp 5.50% 02/15/2035 | — | 0.01% | 412.90K | $40.9M |
| 1189 | Fannie Mae Pool 5.50% 07/01/2055 | — | 0.01% | 408.92K | $40.9M |
| 1190 | Broadcom Inc 4.80% 02/15/2036 | — | 0.01% | 441.99K | $40.9M |
| 1191 | Freddie Mac Pool 5.50% 11/01/2052 | — | 0.01% | 408.85K | $40.8M |
| 1192 | Fannie Mae Pool 4.50% 12/01/2054 | — | 0.01% | 432.89K | $40.8M |
| 1193 | Freddie Mac Pool 5.00% 10/01/2054 | — | 0.01% | 420.09K | $40.7M |
| 1194 | Freddie Mac Pool 2.50% 10/01/2050 | — | 0.01% | 487.08K | $40.7M |
| 1195 | Province of Alberta Canada 1.30% 07/22/2030 | — | 0.01% | 459.53K | $40.7M |
| 1196 | Israel Government International Bond 5.38%… | — | 0.01% | 404.63K | $40.7M |
| 1197 | Morgan Stanley 2.48% 09/16/2036 | — | 0.01% | 474.05K | $40.7M |
| 1198 | Abbott Laboratories 5.50% 03/15/2056 | — | 0.01% | 436.20K | $40.7M |
| 1199 | HSBC Holdings PLC 2.87% 11/22/2032 | — | 0.01% | 457.56K | $40.7M |
| 1200 | Fannie Mae Pool 5.00% 11/01/2052 | — | 0.01% | 416.88K | $40.7M |
| 1201 | Freddie Mac Pool 6.50% 08/01/2055 | — | 0.01% | 389.40K | $40.7M |
| 1202 | Freddie Mac Pool 3.00% 02/01/2050 | — | 0.01% | 471.28K | $40.6M |
| 1203 | Microsoft Corp 3.70% 08/08/2046 | — | 0.01% | 548.56K | $40.6M |
| 1204 | Ginnie Mae II Pool 4.50% 01/20/2056 | — | 0.01% | 432.26K | $40.6M |
| 1205 | Fannie Mae Pool 5.50% 07/01/2055 | — | 0.01% | 404.35K | $40.6M |
| 1206 | JPMorgan Chase & Co 5.15% 04/23/2037 | — | 0.01% | 416.97K | $40.5M |
| 1207 | Fannie Mae Pool 2.00% 02/01/2052 | — | 0.01% | 510.78K | $40.5M |
| 1208 | Verizon Communications Inc 3.40% 03/22/2041 | — | 0.01% | 545.35K | $40.4M |
| 1209 | Sonoco Products Co 4.60% 09/01/2029 | — | 0.01% | 408.80K | $40.4M |
| 1210 | T-Mobile USA Inc 2.55% 02/15/2031 | — | 0.01% | 450.26K | $40.4M |
| 1211 | Pfizer Inc 3.45% 03/15/2029 | — | 0.01% | 413.89K | $40.3M |
| 1212 | Ginnie Mae II Pool 6.00% 02/20/2055 | — | 0.01% | 394.87K | $40.3M |
| 1213 | Freddie Mac Pool 1.50% 01/01/2036 | — | 0.01% | 453.73K | $40.3M |
| 1214 | International Bank for Reconstruction &… | — | 0.01% | 422.68K | $40.3M |
| 1215 | Tennessee Valley Authority 5.25% 09/15/2039 | — | 0.01% | 398.40K | $40.3M |
| 1216 | Goldman Sachs Group Inc/The 5.15% 05/22/2045 | — | 0.01% | 461.81K | $40.2M |
| 1217 | Deutsche Bank AG/New York NY 5.30% 05/09/2031 | — | 0.01% | 401.70K | $40.2M |
| 1218 | Freddie Mac Pool 2.00% 06/01/2036 | — | 0.01% | 443.26K | $40.2M |
| 1219 | Freddie Mac Pool 4.50% 02/01/2053 | — | 0.01% | 424.20K | $40.2M |
| 1220 | Wells Fargo Commercial Mortgage Trust 2025-5C7… | — | 0.01% | 401.00K | $40.2M |
| 1221 | JPMorgan Chase & Co 5.80% 07/23/2041 | — | 0.01% | 406.15K | $40.1M |
| 1222 | Fannie Mae Pool 3.00% 07/01/2051 | — | 0.01% | 467.67K | $40.1M |
| 1223 | Ginnie Mae II Pool 6.50% 02/20/2055 | — | 0.01% | 387.17K | $40.1M |
| 1224 | Ginnie Mae II Pool 2.50% 03/20/2051 | — | 0.01% | 478.87K | $40.1M |
| 1225 | Goldman Sachs Group Inc/The 2.65% 10/21/2032 | — | 0.01% | 455.52K | $40.0M |
| 1226 | Mitsubishi UFJ Financial Group Inc 5.43%… | — | 0.01% | 402.30K | $40.0M |
| 1227 | Freddie Mac Pool 5.50% 11/01/2055 | — | 0.01% | 401.84K | $39.9M |
| 1228 | American Express Co 5.44% 01/30/2036 | — | 0.01% | 399.05K | $39.9M |
| 1229 | Freddie Mac Pool 6.50% 11/01/2053 | — | 0.01% | 385.23K | $39.9M |
| 1230 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 408.80K | $39.9M |
| 1231 | Freddie Mac Pool 5.50% 10/01/2055 | — | 0.01% | 399.25K | $39.8M |
| 1232 | Fannie Mae Pool 5.50% 01/01/2056 | — | 0.01% | 395.99K | $39.8M |
| 1233 | Ginnie Mae II Pool 3.00% 06/20/2051 | — | 0.01% | 457.80K | $39.8M |
| 1234 | Wells Fargo & Co 3.07% 04/30/2041 | — | 0.01% | 538.38K | $39.8M |
| 1235 | Amazon.com Inc 6.05% 03/13/2076 | — | 0.01% | 429.90K | $39.7M |
| 1236 | Fannie Mae Pool 2.00% 01/01/2051 | — | 0.01% | 503.36K | $39.7M |
| 1237 | Salesforce Inc 4.90% 09/15/2031 | — | 0.01% | 402.82K | $39.7M |
| 1238 | Boeing Co/The 6.39% 05/01/2031 | — | 0.01% | 377.06K | $39.7M |
| 1239 | Ginnie Mae II Pool 5.50% 02/20/2053 | — | 0.01% | 394.90K | $39.7M |
| 1240 | JPMorgan Chase & Co 4.20% 07/23/2029 | — | 0.01% | 400.82K | $39.7M |
| 1241 | Mexico Government International Bond 3.50%… | — | 0.01% | 471.93K | $39.6M |
| 1242 | Bank of America Corp 4.24% 04/24/2038 | — | 0.01% | 444.04K | $39.6M |
| 1243 | Freddie Mac Pool 1.50% 12/01/2035 | — | 0.01% | 444.95K | $39.6M |
| 1244 | Freddie Mac Pool 5.50% 10/01/2054 | — | 0.01% | 398.64K | $39.6M |
| 1245 | Fannie Mae Pool 5.00% 03/01/2056 | — | 0.01% | 405.46K | $39.6M |
| 1246 | Morgan Stanley 5.16% 04/20/2029 | — | 0.01% | 392.80K | $39.5M |
| 1247 | Oracle Corp 5.95% 09/26/2055 | — | 0.01% | 496.10K | $39.4M |
| 1248 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 411.70K | $39.4M |
| 1249 | Bank of America Corp 4.08% 04/23/2040 | — | 0.01% | 462.44K | $39.4M |
| 1250 | State Street Corp 3.03% 11/01/2034 | — | 0.01% | 421.72K | $39.4M |
| 1251 | UnitedHealth Group Inc 5.35% 02/15/2033 | — | 0.01% | 389.67K | $39.4M |
| 1252 | United States Treasury Note/Bond 4.75%… | — | 0.01% | 392.25K | $39.4M |
| 1253 | Oracle Corp 2.88% 03/25/2031 | — | 0.01% | 451.27K | $39.4M |
| 1254 | Boeing Co/The 7.01% 05/01/2064 | — | 0.01% | 363.95K | $39.3M |
| 1255 | Meta Platforms Inc 5.40% 08/15/2054 | — | 0.01% | 483.33K | $39.3M |
| 1256 | Amazon.com Inc 4.10% 11/20/2030 | — | 0.01% | 405.04K | $39.2M |
| 1257 | Fannie Mae Pool 5.00% 11/01/2055 | — | 0.01% | 405.96K | $39.2M |
| 1258 | Mizuho Financial Group Inc 5.75% 07/06/2034 | — | 0.01% | 385.45K | $39.2M |
| 1259 | JPMorgan Chase & Co 5.19% 02/05/2037 | — | 0.01% | 409.14K | $39.2M |
| 1260 | Apple Inc 4.00% 05/10/2028 | — | 0.01% | 394.43K | $39.2M |
| 1261 | Freddie Mac Pool 6.50% 08/01/2055 | — | 0.01% | 379.82K | $39.2M |
| 1262 | Royal Bank of Canada 2.30% 11/03/2031 | — | 0.01% | 444.22K | $39.1M |
| 1263 | Province of British Columbia Canada 4.90%… | — | 0.01% | 386.40K | $39.1M |
| 1264 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 400.00K | $39.1M |
| 1265 | Fannie Mae Pool 2.50% 06/01/2050 | — | 0.01% | 467.20K | $39.1M |
| 1266 | Citigroup Inc 6.27% 11/17/2033 | — | 0.01% | 370.84K | $39.0M |
| 1267 | Fannie Mae Pool 5.50% 10/01/2055 | — | 0.01% | 393.30K | $39.0M |
| 1268 | Chile Government International Bond 3.50%… | — | 0.01% | 438.60K | $39.0M |
| 1269 | Fannie Mae Pool 2.00% 06/01/2041 | — | 0.01% | 453.85K | $39.0M |
| 1270 | Sumitomo Mitsui Financial Group Inc 5.05%… | — | 0.01% | 406.15K | $39.0M |
| 1271 | Verizon Communications Inc 2.99% 10/30/2056 | — | 0.01% | 713.11K | $39.0M |
| 1272 | Asian Development Bank 1.75% 09/19/2029 | — | 0.01% | 421.27K | $38.9M |
| 1273 | GlaxoSmithKline Capital Inc 6.38% 05/15/2038 | — | 0.01% | 362.19K | $38.9M |
| 1274 | Barclays PLC 4.84% 05/09/2028 | — | 0.01% | 389.81K | $38.9M |
| 1275 | Verizon Communications Inc 5.40% 07/02/2037 | — | 0.01% | 401.96K | $38.9M |
| 1276 | Mexico Government International Bond 4.75%… | — | 0.01% | 408.59K | $38.9M |
| 1277 | Ginnie Mae II Pool 6.50% 11/20/2053 | — | 0.01% | 371.58K | $38.8M |
| 1278 | Freddie Mac Pool 3.50% 08/01/2052 | — | 0.01% | 436.13K | $38.8M |
| 1279 | Ginnie Mae II Pool 3.50% 06/20/2052 | — | 0.01% | 435.47K | $38.8M |
| 1280 | Fannie Mae Pool 6.00% 01/01/2053 | — | 0.01% | 379.96K | $38.7M |
| 1281 | HSBC Holdings PLC 5.21% 05/12/2034 | — | 0.01% | 394.00K | $38.7M |
| 1282 | Fannie Mae Pool 6.50% 09/01/2053 | — | 0.01% | 373.94K | $38.7M |
| 1283 | Fannie Mae Pool 5.00% 12/01/2055 | — | 0.01% | 399.38K | $38.6M |
| 1284 | Fannie Mae Pool 2.50% 12/01/2049 | — | 0.01% | 465.46K | $38.6M |
| 1285 | US Bancorp 5.38% 01/23/2030 | — | 0.01% | 380.75K | $38.6M |
| 1286 | International Business Machines Corp 1.95%… | — | 0.01% | 430.00K | $38.5M |
| 1287 | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | — | 0.01% | 402.27K | $38.5M |
| 1288 | UBS AG/Stamford CT 7.50% 02/15/2028 | — | 0.01% | 368.65K | $38.5M |
| 1289 | Chase Issuance Trust 4.40% 05/15/2031 | — | 0.01% | 385.60K | $38.4M |
| 1290 | International Bank for Reconstruction &… | — | 0.01% | 389.89K | $38.4M |
| 1291 | General Motors Co 6.25% 04/15/2035 | — | 0.01% | 373.03K | $38.4M |
| 1292 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 432.65K | $38.4M |
| 1293 | Wells Fargo & Co 5.21% 12/03/2035 | — | 0.01% | 391.41K | $38.4M |
| 1294 | Capital One Multi-Asset Execution Trust 5.11%… | — | 0.01% | 386.80K | $38.4M |
| 1295 | Enbridge Inc 5.70% 03/08/2033 | — | 0.01% | 376.41K | $38.4M |
| 1296 | Freddie Mac Pool 6.50% 08/01/2054 | — | 0.01% | 371.34K | $38.3M |
| 1297 | Freddie Mac Pool 5.00% 09/01/2052 | — | 0.01% | 392.71K | $38.3M |
| 1298 | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | — | 0.01% | 385.35K | $38.3M |
| 1299 | Freddie Mac Pool 4.50% 05/01/2046 | — | 0.01% | 399.58K | $38.3M |
| 1300 | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | — | 0.01% | 386.53K | $38.2M |
| 1301 | Hungary Government International Bond 7.63%… | — | 0.01% | 332.35K | $38.2M |
| 1302 | PepsiCo Inc 2.75% 03/19/2030 | — | 0.01% | 408.51K | $38.2M |
| 1303 | Freddie Mac Pool 5.50% 10/01/2054 | — | 0.01% | 384.37K | $38.2M |
| 1304 | Duke Energy Corp 5.80% 06/15/2054 | — | 0.01% | 413.00K | $38.2M |
| 1305 | Freddie Mac Pool 4.50% 05/01/2041 | — | 0.01% | 390.30K | $38.2M |
| 1306 | Freddie Mac Pool 4.00% 02/01/2055 | — | 0.01% | 417.39K | $38.1M |
| 1307 | Amgen Inc 5.75% 03/02/2063 | — | 0.01% | 413.37K | $38.1M |
| 1308 | Citigroup Inc 2.67% 01/29/2031 | — | 0.01% | 412.76K | $38.1M |
| 1309 | Morgan Stanley 4.55% 04/10/2030 | — | 0.01% | 385.00K | $38.1M |
| 1310 | Fannie Mae Pool 6.00% 08/01/2055 | — | 0.01% | 375.87K | $38.1M |
| 1311 | Fannie Mae Pool 5.50% 08/01/2053 | — | 0.01% | 382.12K | $38.1M |
| 1312 | Freddie Mac Pool 5.00% 12/01/2055 | — | 0.01% | 394.03K | $38.1M |
| 1313 | Freddie Mac Pool 5.50% 05/01/2055 | — | 0.01% | 383.84K | $38.1M |
| 1314 | Intel Corp 5.20% 02/10/2033 | — | 0.01% | 384.73K | $38.0M |
| 1315 | Banco Santander SA 6.92% 08/08/2033 | — | 0.01% | 356.63K | $38.0M |
| 1316 | Fannie Mae Pool 6.00% 09/01/2055 | — | 0.01% | 375.31K | $38.0M |
| 1317 | Freddie Mac Pool 6.50% 08/01/2055 | — | 0.01% | 368.45K | $38.0M |
| 1318 | Freddie Mac Pool 5.50% 05/01/2056 | — | 0.01% | 381.08K | $38.0M |
| 1319 | Fannie Mae Pool 5.50% 02/01/2056 | — | 0.01% | 381.16K | $38.0M |
| 1320 | Freddie Mac Pool 6.00% 12/01/2053 | — | 0.01% | 370.19K | $37.9M |
| 1321 | Ginnie Mae II Pool 5.50% 03/20/2056 | — | 0.01% | 380.95K | $37.9M |
| 1322 | Ginnie Mae II Pool 6.00% 01/20/2053 | — | 0.01% | 370.53K | $37.9M |
| 1323 | Wells Fargo & Co 2.57% 02/11/2031 | — | 0.01% | 411.36K | $37.9M |
| 1324 | Freddie Mac Pool 5.00% 02/01/2056 | — | 0.01% | 388.54K | $37.9M |
| 1325 | Fannie Mae Pool 5.00% 04/01/2056 | — | 0.01% | 391.50K | $37.9M |
| 1326 | Ginnie Mae II Pool 6.50% 01/20/2054 | — | 0.01% | 364.50K | $37.8M |
| 1327 | Bristol-Myers Squibb Co 5.20% 02/22/2034 | — | 0.01% | 376.33K | $37.8M |
| 1328 | Freddie Mac Gold Pool 3.50% 09/01/2047 | — | 0.01% | 417.77K | $37.7M |
| 1329 | AppLovin Corp 5.38% 12/01/2031 | — | 0.01% | 376.74K | $37.7M |
| 1330 | US Bancorp 4.84% 02/01/2034 | — | 0.01% | 389.05K | $37.7M |
| 1331 | Wells Fargo & Co 4.90% 11/17/2045 | — | 0.01% | 449.19K | $37.7M |
| 1332 | Freddie Mac Pool 5.00% 01/01/2055 | — | 0.01% | 388.78K | $37.7M |
| 1333 | Freddie Mac Pool 2.00% 02/01/2036 | — | 0.01% | 413.07K | $37.7M |
| 1334 | Capital One Financial Corp 6.38% 06/08/2034 | — | 0.01% | 361.52K | $37.7M |
| 1335 | Bank of New York Mellon Corp/The 4.94%… | — | 0.01% | 376.15K | $37.6M |
| 1336 | Freddie Mac Pool 6.00% 04/01/2054 | — | 0.01% | 371.01K | $37.6M |
| 1337 | HSBC Holdings PLC 5.28% 03/10/2037 | — | 0.01% | 388.42K | $37.6M |
| 1338 | Pacific Gas and Electric Co 4.55% 07/01/2030 | — | 0.01% | 384.12K | $37.6M |
| 1339 | Freddie Mac Pool 5.50% 01/01/2055 | — | 0.01% | 378.38K | $37.5M |
| 1340 | Freddie Mac Pool 5.00% 04/01/2056 | — | 0.01% | 388.17K | $37.5M |
| 1341 | Intel Corp 5.70% 02/10/2053 | — | 0.01% | 422.92K | $37.5M |
| 1342 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 379.50K | $37.5M |
| 1343 | Fannie Mae Pool 5.50% 06/01/2055 | — | 0.01% | 374.83K | $37.4M |
| 1344 | Fannie Mae Pool 6.50% 11/01/2053 | — | 0.01% | 358.89K | $37.4M |
| 1345 | Fannie Mae Pool 2.50% 04/01/2042 | — | 0.01% | 424.95K | $37.3M |
| 1346 | T-Mobile USA Inc 3.30% 02/15/2051 | — | 0.01% | 613.58K | $37.3M |
| 1347 | Fannie Mae Pool 2.00% 02/01/2037 | — | 0.01% | 411.94K | $37.3M |
| 1348 | Freddie Mac Pool 2.00% 02/01/2042 | — | 0.01% | 437.04K | $37.3M |
| 1349 | Ginnie Mae II Pool 3.50% 02/20/2056 | — | 0.01% | 425.31K | $37.3M |
| 1350 | AT&T Inc 3.50% 09/15/2053 | — | 0.01% | 616.70K | $37.3M |
| 1351 | Fannie Mae Pool 5.00% 05/01/2056 | — | 0.01% | 385.23K | $37.2M |
| 1352 | Boeing Co/The 6.86% 05/01/2054 | — | 0.01% | 347.59K | $37.2M |
| 1353 | Verizon Communications Inc 2.35% 03/15/2032 | — | 0.01% | 429.78K | $37.2M |
| 1354 | Freddie Mac Pool 6.00% 05/01/2055 | — | 0.01% | 364.82K | $37.2M |
| 1355 | Mitsubishi UFJ Financial Group Inc 5.41%… | — | 0.01% | 370.55K | $37.2M |
| 1356 | Boeing Co/The 5.93% 05/01/2060 | — | 0.01% | 398.71K | $37.2M |
| 1357 | Fannie Mae Pool 2.00% 06/01/2051 | — | 0.01% | 472.08K | $37.2M |
| 1358 | Freddie Mac Pool 6.00% 11/01/2055 | — | 0.01% | 365.67K | $37.1M |
| 1359 | Broadcom Inc 3.47% 04/15/2034 | — | 0.01% | 429.33K | $37.1M |
| 1360 | Freddie Mac Pool 4.50% 04/01/2056 | — | 0.01% | 394.77K | $37.1M |
| 1361 | Orange SA 9.00% 03/01/2031 | — | 0.01% | 322.20K | $37.1M |
| 1362 | Freddie Mac Pool 4.00% 05/01/2056 | — | 0.01% | 405.91K | $37.1M |
| 1363 | Freddie Mac Pool 6.00% 06/01/2055 | — | 0.01% | 362.68K | $37.1M |
| 1364 | Mexico Government International Bond 6.05%… | — | 0.01% | 393.40K | $37.1M |
| 1365 | Ginnie Mae II Pool 6.50% 05/20/2055 | — | 0.01% | 358.14K | $37.1M |
| 1366 | Comcast Corp 4.60% 10/15/2038 | — | 0.01% | 425.90K | $37.0M |
| 1367 | Oracle Corp 4.45% 09/26/2030 | — | 0.01% | 392.34K | $37.0M |
| 1368 | Ginnie Mae II Pool 4.50% 07/20/2052 | — | 0.01% | 391.70K | $37.0M |
| 1369 | Freddie Mac Pool 4.50% 02/01/2056 | — | 0.01% | 392.10K | $37.0M |
| 1370 | Toronto-Dominion Bank/The 4.69% 09/15/2027 | — | 0.01% | 369.34K | $37.0M |
| 1371 | Nordic Investment Bank 4.38% 03/14/2028 | — | 0.01% | 369.40K | $37.0M |
| 1372 | Freddie Mac Pool 6.00% 11/01/2055 | — | 0.01% | 365.06K | $36.9M |
| 1373 | NVIDIA Corp 5.55% 06/15/2046 | — | 0.01% | 400.16K | $36.9M |
| 1374 | Apple Inc 2.65% 02/08/2051 | — | 0.01% | 643.14K | $36.9M |
| 1375 | Verizon Communications Inc 4.40% 11/01/2034 | — | 0.01% | 397.34K | $36.9M |
| 1376 | JPMorgan Chase & Co 5.29% 07/22/2035 | — | 0.01% | 371.15K | $36.8M |
| 1377 | Morgan Stanley 4.43% 01/23/2030 | — | 0.01% | 371.73K | $36.8M |
| 1378 | Apple Inc 1.65% 02/08/2031 | — | 0.01% | 417.26K | $36.8M |
| 1379 | Province of Quebec Canada 4.50% 04/03/2029 | — | 0.01% | 366.62K | $36.7M |
| 1380 | Lowe's Cos Inc 4.85% 10/15/2035 | — | 0.01% | 384.35K | $36.7M |
| 1381 | Bank of America Corp 5.82% 09/15/2029 | — | 0.01% | 359.85K | $36.7M |
| 1382 | Uber Technologies Inc 4.15% 01/15/2031 | — | 0.01% | 379.97K | $36.7M |
| 1383 | Fannie Mae Pool 5.50% 06/01/2054 | — | 0.01% | 368.86K | $36.7M |
| 1384 | European Investment Bank 3.75% 02/14/2033 | — | 0.01% | 383.87K | $36.7M |
| 1385 | GE HealthCare Technologies Inc 5.65% 11/15/2027 | — | 0.01% | 362.02K | $36.6M |
| 1386 | Berkshire Hathaway Finance Corp 3.85% 03/15/2052 | — | 0.01% | 508.96K | $36.6M |
| 1387 | Fannie Mae-Aces 2.88% 06/25/2029 | — | 0.01% | 382.06K | $36.6M |
| 1388 | State of California 7.50% 04/01/2034 | — | 0.01% | 326.55K | $36.6M |
| 1389 | Smurfit Kappa Treasury ULC 5.78% 04/03/2054 | — | 0.01% | 383.44K | $36.5M |
| 1390 | Peruvian Government International Bond 3.00%… | — | 0.01% | 431.15K | $36.5M |
| 1391 | Province of Ontario Canada 3.70% 09/17/2029 | — | 0.01% | 373.25K | $36.5M |
| 1392 | Freddie Mac Pool 5.50% 08/01/2055 | — | 0.01% | 366.31K | $36.5M |
| 1393 | Morgan Stanley 6.63% 11/01/2034 | — | 0.01% | 341.55K | $36.4M |
| 1394 | Verizon Communications Inc 4.86% 08/21/2046 | — | 0.01% | 442.42K | $36.4M |
| 1395 | NextEra Energy Capital Holdings Inc 5.45%… | — | 0.01% | 367.32K | $36.4M |
| 1396 | Federal National Mortgage Association 6.63%… | — | 0.01% | 335.70K | $36.4M |
| 1397 | Ginnie Mae II Pool 5.00% 05/20/2053 | — | 0.01% | 371.86K | $36.3M |
| 1398 | HSBC Holdings PLC 6.33% 03/09/2044 | — | 0.01% | 353.53K | $36.3M |
| 1399 | Home Depot Inc/The 3.25% 04/15/2032 | — | 0.01% | 394.34K | $36.3M |
| 1400 | Fannie Mae Pool 6.50% 07/01/2054 | — | 0.01% | 351.00K | $36.3M |
| 1401 | Freddie Mac Pool 6.00% 08/01/2054 | — | 0.01% | 354.12K | $36.3M |
| 1402 | T-Mobile USA Inc 4.50% 04/15/2050 | — | 0.01% | 480.31K | $36.3M |
| 1403 | PNC Financial Services Group Inc/The 6.88%… | — | 0.01% | 334.28K | $36.2M |
| 1404 | Ginnie Mae II Pool 5.50% 05/20/2053 | — | 0.01% | 361.46K | $36.2M |
| 1405 | International Bank for Reconstruction &… | — | 0.01% | 386.64K | $36.2M |
| 1406 | RTX Corp 4.50% 06/01/2042 | — | 0.01% | 419.72K | $36.2M |
| 1407 | Abbott Laboratories 4.30% 03/15/2033 | — | 0.01% | 377.45K | $36.2M |
| 1408 | Freddie Mac Pool 3.00% 11/01/2049 | — | 0.01% | 417.67K | $36.2M |
| 1409 | Fannie Mae Pool 5.50% 09/01/2055 | — | 0.01% | 364.76K | $36.2M |
| 1410 | Freddie Mac Pool 3.00% 12/01/2049 | — | 0.01% | 419.29K | $36.2M |
| 1411 | Amgen Inc 5.25% 03/02/2030 | — | 0.01% | 357.09K | $36.1M |
| 1412 | JPMorgan Chase & Co 5.30% 07/24/2029 | — | 0.01% | 357.72K | $36.1M |
| 1413 | PNC Financial Services Group Inc/The 2.55%… | — | 0.01% | 390.61K | $36.1M |
| 1414 | Republic of Poland Government International… | — | 0.01% | 365.84K | $36.1M |
| 1415 | Ameren Corp 3.50% 01/15/2031 | — | 0.01% | 383.54K | $36.1M |
| 1416 | Goldman Sachs Group Inc/The 5.02% 10/23/2035 | — | 0.01% | 374.35K | $36.0M |
| 1417 | Fannie Mae Pool 1.50% 06/01/2036 | — | 0.01% | 405.99K | $36.0M |
| 1418 | Ginnie Mae II Pool 5.50% 11/20/2053 | — | 0.01% | 359.20K | $36.0M |
| 1419 | Pacific Gas and Electric Co 3.30% 12/01/2027 | — | 0.01% | 366.60K | $36.0M |
| 1420 | Freddie Mac Pool 5.00% 02/01/2056 | — | 0.01% | 368.65K | $36.0M |
| 1421 | Synopsys Inc 5.00% 04/01/2032 | — | 0.01% | 363.32K | $35.9M |
| 1422 | Fannie Mae Pool 5.50% 02/01/2055 | — | 0.01% | 358.78K | $35.9M |
| 1423 | Ginnie Mae II Pool 2.50% 10/20/2050 | — | 0.01% | 428.74K | $35.9M |
| 1424 | Broadcom Inc 5.05% 04/15/2030 | — | 0.01% | 359.29K | $35.9M |
| 1425 | Sprint Capital Corp 8.75% 03/15/2032 | — | 0.01% | 308.54K | $35.9M |
| 1426 | Dollar General Corp 3.50% 04/03/2030 | — | 0.01% | 378.64K | $35.9M |
| 1427 | Fannie Mae Pool 4.00% 12/01/2055 | — | 0.01% | 392.67K | $35.9M |
| 1428 | Freddie Mac Pool 6.50% 05/01/2055 | — | 0.01% | 347.56K | $35.8M |
| 1429 | Fannie Mae Pool 2.00% 01/01/2052 | — | 0.01% | 458.97K | $35.8M |
| 1430 | Freddie Mac Pool 5.50% 09/01/2053 | — | 0.01% | 359.70K | $35.8M |
| 1431 | Freddie Mac Pool 6.00% 04/01/2055 | — | 0.01% | 352.66K | $35.8M |
| 1432 | Freddie Mac Pool 5.00% 05/01/2055 | — | 0.01% | 369.28K | $35.8M |
| 1433 | Fannie Mae Pool 5.50% 01/01/2055 | — | 0.01% | 358.32K | $35.8M |
| 1434 | Bank of America Corp 5.74% 02/12/2036 | — | 0.01% | 357.55K | $35.7M |
| 1435 | Fannie Mae Pool 3.00% 05/01/2052 | — | 0.01% | 414.65K | $35.7M |
| 1436 | Amgen Inc 4.66% 06/15/2051 | — | 0.01% | 442.10K | $35.7M |
| 1437 | Fannie Mae Pool 5.00% 07/01/2055 | — | 0.01% | 366.03K | $35.7M |
| 1438 | Peruvian Government International Bond 8.75%… | — | 0.01% | 298.78K | $35.7M |
| 1439 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | — | 0.01% | 359.83K | $35.6M |
| 1440 | Chile Government International Bond 5.65%… | — | 0.01% | 351.65K | $35.6M |
| 1441 | Abbott Laboratories 4.90% 11/30/2046 | — | 0.01% | 403.56K | $35.6M |
| 1442 | Asian Development Bank 4.00% 01/12/2033 | — | 0.01% | 367.50K | $35.6M |
| 1443 | Japan Bank for International Cooperation 2.75%… | — | 0.01% | 363.35K | $35.6M |
| 1444 | Bank of America Corp 4.33% 03/15/2050 | — | 0.01% | 450.93K | $35.5M |
| 1445 | Freddie Mac Pool 5.50% 09/01/2055 | — | 0.01% | 357.97K | $35.5M |
| 1446 | Freddie Mac Pool 6.00% 06/01/2055 | — | 0.01% | 347.83K | $35.5M |
| 1447 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.01% | 366.79K | $35.5M |
| 1448 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 358.50K | $35.5M |
| 1449 | Freddie Mac Pool 3.50% 03/01/2048 | — | 0.01% | 390.93K | $35.5M |
| 1450 | Wells Fargo & Co 4.18% 01/23/2030 | — | 0.01% | 360.50K | $35.5M |
| 1451 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 361.00K | $35.5M |
| 1452 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 367.10K | $35.5M |
| 1453 | Freddie Mac Pool 5.50% 03/01/2055 | — | 0.01% | 357.26K | $35.4M |
| 1454 | PNC Financial Services Group Inc/The 6.04%… | — | 0.01% | 341.65K | $35.4M |
| 1455 | Fannie Mae Pool 6.00% 07/01/2055 | — | 0.01% | 348.74K | $35.4M |
| 1456 | Freddie Mac Gold Pool 3.50% 03/01/2048 | — | 0.01% | 390.53K | $35.4M |
| 1457 | Freddie Mac Pool 5.50% 01/01/2055 | — | 0.01% | 352.39K | $35.4M |
| 1458 | HSBC Holdings PLC 4.58% 06/19/2029 | — | 0.01% | 355.05K | $35.3M |
| 1459 | United States Treasury Note/Bond 5.25%… | — | 0.01% | 345.53K | $35.3M |
| 1460 | Inter-American Development Bank 1.13% 01/13/2031 | — | 0.01% | 407.05K | $35.3M |
| 1461 | Honeywell Aerospace Inc 4.95% 03/16/2036 | — | 0.01% | 366.25K | $35.3M |
| 1462 | Freddie Mac Pool 5.50% 04/01/2054 | — | 0.01% | 354.83K | $35.3M |
| 1463 | Sabine Pass Liquefaction LLC 4.50% 05/15/2030 | — | 0.01% | 358.70K | $35.3M |
| 1464 | Mitsubishi UFJ Financial Group Inc 4.85%… | — | 0.01% | 357.90K | $35.3M |
| 1465 | Philippine Government International Bond 7.75%… | — | 0.01% | 317.55K | $35.3M |
| 1466 | Rogers Communications Inc 5.30% 02/15/2034 | — | 0.01% | 363.03K | $35.2M |
| 1467 | Procter & Gamble Co/The 3.00% 03/25/2030 | — | 0.01% | 372.03K | $35.2M |
| 1468 | Freddie Mac Pool 2.00% 12/01/2040 | — | 0.01% | 408.32K | $35.2M |
| 1469 | Oracle Corp 3.60% 04/01/2050 | — | 0.01% | 614.12K | $35.2M |
| 1470 | Sprint Capital Corp 6.88% 11/15/2028 | — | 0.01% | 337.19K | $35.2M |
| 1471 | Bristol-Myers Squibb Co 3.70% 03/15/2052 | — | 0.01% | 506.02K | $35.1M |
| 1472 | Province of Ontario Canada 1.80% 10/14/2031 | — | 0.01% | 402.75K | $35.1M |
| 1473 | Fannie Mae Pool 6.00% 08/01/2055 | — | 0.01% | 343.83K | $35.1M |
| 1474 | Amazon.com Inc 4.60% 07/09/2029 | — | 0.01% | 352.00K | $35.1M |
| 1475 | Merck & Co Inc 4.95% 05/22/2033 | — | 0.01% | 353.30K | $35.1M |
| 1476 | Freddie Mac Pool 2.50% 10/01/2051 | — | 0.01% | 417.34K | $35.0M |
| 1477 | Fannie Mae Pool 1.50% 12/01/2036 | — | 0.01% | 394.84K | $34.9M |
| 1478 | Freddie Mac Pool 3.00% 03/01/2052 | — | 0.01% | 407.90K | $34.9M |
| 1479 | Fannie Mae Pool 1.50% 09/01/2036 | — | 0.01% | 394.48K | $34.9M |
| 1480 | Freddie Mac Pool 2.00% 03/01/2042 | — | 0.01% | 408.99K | $34.9M |
| 1481 | Freddie Mac Pool 6.50% 09/01/2054 | — | 0.01% | 335.86K | $34.8M |
| 1482 | Fannie Mae Pool 3.00% 12/01/2049 | — | 0.01% | 404.04K | $34.8M |
| 1483 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | — | 0.01% | 374.31K | $34.8M |
| 1484 | Ginnie Mae II Pool 5.00% 05/20/2054 | — | 0.01% | 357.70K | $34.8M |
| 1485 | Freddie Mac Gold Pool 4.00% 08/01/2043 | — | 0.01% | 363.76K | $34.8M |
| 1486 | Fannie Mae Pool 5.50% 05/01/2053 | — | 0.01% | 349.08K | $34.8M |
| 1487 | Fannie Mae Pool 4.50% 06/01/2053 | — | 0.01% | 367.80K | $34.7M |
| 1488 | Fannie Mae Pool 2.00% 12/01/2050 | — | 0.01% | 440.02K | $34.7M |
| 1489 | Asian Development Bank 4.13% 01/12/2034 | — | 0.01% | 357.90K | $34.7M |
| 1490 | Microsoft Corp 3.45% 08/08/2036 | — | 0.01% | 401.03K | $34.7M |
| 1491 | Freddie Mac Pool 5.00% 03/01/2053 | — | 0.01% | 356.51K | $34.6M |
| 1492 | Intercontinental Exchange Inc 1.85% 09/15/2032 | — | 0.01% | 414.62K | $34.6M |
| 1493 | Uruguay Government International Bond 4.97%… | — | 0.01% | 403.99K | $34.6M |
| 1494 | Lloyds Banking Group PLC 4.98% 08/11/2033 | — | 0.01% | 351.45K | $34.6M |
| 1495 | Morgan Stanley 5.30% 04/10/2037 | — | 0.01% | 355.89K | $34.6M |
| 1496 | Citibank NA 5.80% 09/29/2028 | — | 0.01% | 336.80K | $34.5M |
| 1497 | BBCMS Mortgage Trust 2025-C39 5.30% 12/15/2058 | — | 0.01% | 347.00K | $34.5M |
| 1498 | Huntington Bancshares Inc/OH 4.62% 01/28/2032 | — | 0.01% | 354.80K | $34.5M |
| 1499 | JPMorgan Chase & Co 1.95% 02/04/2032 | — | 0.01% | 394.90K | $34.5M |
| 1500 | Fannie Mae Pool 2.50% 10/01/2051 | — | 0.01% | 419.43K | $34.5M |
| 1501 | Ginnie Mae II Pool 2.50% 04/20/2050 | — | 0.01% | 410.83K | $34.5M |
| 1502 | Freddie Mac Pool 5.50% 05/01/2056 | — | 0.01% | 344.57K | $34.5M |
| 1503 | Intel Corp 4.88% 02/10/2028 | — | 0.01% | 343.82K | $34.5M |
| 1504 | Vodafone Group PLC 4.88% 06/19/2049 | — | 0.01% | 424.19K | $34.5M |
| 1505 | Charter Communications Operating LLC / Charter… | — | 0.01% | 438.64K | $34.5M |
| 1506 | Starbucks Corp 4.00% 11/15/2028 | — | 0.01% | 349.77K | $34.4M |
| 1507 | Freeport-McMoRan Inc 5.45% 03/15/2043 | — | 0.01% | 370.76K | $34.4M |
| 1508 | Ginnie Mae II Pool 3.50% 11/20/2055 | — | 0.01% | 392.94K | $34.4M |
| 1509 | Alphabet Inc 4.10% 11/15/2030 | — | 0.01% | 354.16K | $34.4M |
| 1510 | UnitedHealth Group Inc 5.88% 02/15/2053 | — | 0.01% | 357.47K | $34.4M |
| 1511 | Freddie Mac Pool 5.50% 05/01/2054 | — | 0.01% | 344.11K | $34.4M |
| 1512 | Inter-American Development Bank 4.13% 02/15/2029 | — | 0.01% | 345.75K | $34.4M |
| 1513 | Fannie Mae Pool 2.00% 07/01/2041 | — | 0.01% | 400.92K | $34.4M |
| 1514 | T-Mobile USA Inc 2.05% 02/15/2028 | — | 0.01% | 357.75K | $34.4M |
| 1515 | Southern Co/The 5.50% 03/15/2029 | — | 0.01% | 337.80K | $34.4M |
| 1516 | Freddie Mac Pool 1.50% 12/01/2036 | — | 0.01% | 388.50K | $34.4M |
| 1517 | State Street Corp 4.82% 01/26/2034 | — | 0.01% | 351.28K | $34.4M |
| 1518 | Federal National Mortgage Association 7.13%… | — | 0.01% | 316.79K | $34.4M |
| 1519 | Fannie Mae Pool 5.50% 04/01/2054 | — | 0.01% | 341.74K | $34.3M |
| 1520 | Citigroup Inc 2.98% 11/05/2030 | — | 0.01% | 365.38K | $34.3M |
| 1521 | JPMorgan Chase & Co 4.81% 10/22/2036 | — | 0.01% | 361.19K | $34.3M |
| 1522 | Fannie Mae Pool 2.00% 02/01/2052 | — | 0.01% | 435.12K | $34.3M |
| 1523 | Goldman Sachs Group Inc/The 4.41% 04/23/2039 | — | 0.01% | 390.54K | $34.3M |
| 1524 | Fannie Mae Pool 3.00% 06/01/2050 | — | 0.01% | 397.36K | $34.2M |
| 1525 | Freddie Mac Pool 2.00% 02/01/2037 | — | 0.01% | 378.19K | $34.2M |
| 1526 | Oracle Corp 5.88% 09/26/2045 | — | 0.01% | 416.43K | $34.2M |
| 1527 | Morgan Stanley 4.87% 07/12/2029 | — | 0.01% | 341.94K | $34.2M |
| 1528 | Ginnie Mae II Pool 5.50% 02/20/2054 | — | 0.01% | 341.64K | $34.2M |
| 1529 | Freddie Mac Gold Pool 4.00% 05/01/2042 | — | 0.01% | 356.47K | $34.2M |
| 1530 | Ginnie Mae II Pool 4.50% 06/20/2055 | — | 0.01% | 363.80K | $34.2M |
| 1531 | Freddie Mac Pool 6.00% 08/01/2053 | — | 0.01% | 336.16K | $34.2M |
| 1532 | Novartis Capital Corp 5.70% 03/18/2056 | — | 0.01% | 353.11K | $34.2M |
| 1533 | NVIDIA Corp 5.63% 06/15/2056 | — | 0.01% | 377.35K | $34.1M |
| 1534 | Amazon.com Inc 3.45% 04/13/2029 | — | 0.01% | 352.03K | $34.1M |
| 1535 | Anheuser-Busch InBev Finance Inc 4.90%… | — | 0.01% | 390.82K | $34.1M |
| 1536 | Fannie Mae Pool 1.50% 01/01/2037 | — | 0.01% | 385.59K | $34.1M |
| 1537 | Chevron USA Inc 4.69% 04/15/2030 | — | 0.01% | 340.78K | $34.1M |
| 1538 | UnitedHealth Group Inc 5.63% 07/15/2054 | — | 0.01% | 365.83K | $34.1M |
| 1539 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 353.50K | $34.0M |
| 1540 | HSBC Holdings PLC 5.25% 03/14/2044 | — | 0.01% | 373.49K | $34.0M |
| 1541 | Berry Global Inc 5.80% 06/15/2031 | — | 0.01% | 330.78K | $34.0M |
| 1542 | Ginnie Mae II Pool 6.50% 12/20/2053 | — | 0.01% | 327.58K | $34.0M |
| 1543 | Fannie Mae Pool 5.50% 02/01/2055 | — | 0.01% | 338.82K | $34.0M |
| 1544 | Fannie Mae Pool 5.00% 12/01/2055 | — | 0.01% | 350.85K | $34.0M |
| 1545 | Fannie Mae-Aces 4.25% 04/25/2033 | — | 0.01% | 352.00K | $34.0M |
| 1546 | Verizon Communications Inc 1.75% 01/20/2031 | — | 0.01% | 389.49K | $33.9M |
| 1547 | Amazon.com Inc 5.65% 03/13/2046 | — | 0.01% | 363.27K | $33.9M |
| 1548 | International Finance Corp 4.25% 07/02/2029 | — | 0.01% | 340.30K | $33.9M |
| 1549 | Fannie Mae Pool 1.50% 11/01/2035 | — | 0.01% | 380.74K | $33.9M |
| 1550 | Freddie Mac Pool 1.50% 09/01/2036 | — | 0.01% | 382.88K | $33.9M |
| 1551 | Energy Transfer LP 6.25% 04/15/2049 | — | 0.01% | 352.05K | $33.9M |
| 1552 | Apple Inc 2.20% 09/11/2029 | — | 0.01% | 361.10K | $33.8M |
| 1553 | US Bancorp 5.68% 01/23/2035 | — | 0.01% | 332.93K | $33.8M |
| 1554 | Energy Transfer LP 5.00% 05/15/2050 | — | 0.01% | 416.93K | $33.8M |
| 1555 | Morgan Stanley 5.45% 07/20/2029 | — | 0.01% | 333.56K | $33.7M |
| 1556 | Goldman Sachs Group Inc/The 5.39% 02/02/2041 | — | 0.01% | 355.65K | $33.7M |
| 1557 | Freddie Mac Pool 5.50% 03/01/2056 | — | 0.01% | 338.10K | $33.7M |
| 1558 | Morgan Stanley Bank NA 5.02% 01/12/2029 | — | 0.01% | 334.87K | $33.6M |
| 1559 | Global Payments Inc 4.50% 11/15/2028 | — | 0.01% | 340.91K | $33.6M |
| 1560 | Anheuser-Busch InBev Worldwide Inc 3.50%… | — | 0.01% | 351.27K | $33.6M |
| 1561 | Freddie Mac Pool 5.50% 09/01/2054 | — | 0.01% | 338.17K | $33.6M |
| 1562 | International Bank for Reconstruction &… | — | 0.01% | 341.99K | $33.6M |
| 1563 | Fannie Mae Pool 6.00% 06/01/2055 | — | 0.01% | 331.74K | $33.6M |
| 1564 | Freddie Mac Pool 2.00% 01/01/2052 | — | 0.01% | 421.13K | $33.6M |
| 1565 | Freddie Mac Pool 2.00% 07/01/2036 | — | 0.01% | 370.09K | $33.6M |
| 1566 | Pfizer Investment Enterprises Pte Ltd 5.11%… | — | 0.01% | 367.52K | $33.5M |
| 1567 | Amgen Inc 5.15% 03/02/2028 | — | 0.01% | 332.86K | $33.5M |
| 1568 | JPMorgan Chase & Co 5.34% 01/23/2035 | — | 0.01% | 336.10K | $33.5M |
| 1569 | Starbucks Corp 2.55% 11/15/2030 | — | 0.01% | 367.34K | $33.4M |
| 1570 | Bank of America Corp 5.49% 04/23/2037 | — | 0.01% | 343.33K | $33.4M |
| 1571 | Freddie Mac Pool 6.00% 06/01/2054 | — | 0.01% | 324.65K | $33.3M |
| 1572 | Verizon Communications Inc 6.00% 11/30/2065 | — | 0.01% | 367.08K | $33.3M |
| 1573 | Salesforce Inc 1.95% 07/15/2031 | — | 0.01% | 386.19K | $33.3M |
| 1574 | Asian Infrastructure Investment Bank/The 4.00%… | — | 0.01% | 334.25K | $33.3M |
| 1575 | Ginnie Mae II Pool 3.00% 07/20/2050 | — | 0.01% | 382.05K | $33.3M |
| 1576 | Israel Government International Bond 5.38%… | — | 0.01% | 330.95K | $33.3M |
| 1577 | Energy Transfer LP 6.05% 09/01/2054 | — | 0.01% | 357.63K | $33.2M |
| 1578 | ConocoPhillips Co 5.50% 01/15/2055 | — | 0.01% | 363.72K | $33.2M |
| 1579 | Bristol-Myers Squibb Co 4.13% 06/15/2039 | — | 0.01% | 383.08K | $33.2M |
| 1580 | Royal Caribbean Cruises Ltd 5.38% 01/15/2036 | — | 0.01% | 342.74K | $33.2M |
| 1581 | Freddie Mac Pool 5.50% 01/01/2055 | — | 0.01% | 332.53K | $33.2M |
| 1582 | Chile Government International Bond 2.55%… | — | 0.01% | 378.71K | $33.1M |
| 1583 | Kinder Morgan Inc 4.30% 03/01/2028 | — | 0.01% | 332.94K | $33.1M |
| 1584 | Fannie Mae Pool 6.50% 09/01/2054 | — | 0.01% | 320.88K | $33.1M |
| 1585 | Freddie Mac Pool 5.50% 06/01/2055 | — | 0.01% | 333.41K | $33.1M |
| 1586 | Fannie Mae Pool 6.00% 06/01/2054 | — | 0.01% | 326.31K | $33.1M |
| 1587 | HSBC Holdings PLC 7.40% 11/13/2034 | — | 0.01% | 302.89K | $33.1M |
| 1588 | Inter-American Development Bank 3.50% 04/12/2033 | — | 0.01% | 352.18K | $33.1M |
| 1589 | Bank of America Corp 1.92% 10/24/2031 | — | 0.01% | 375.08K | $33.0M |
| 1590 | Fannie Mae Pool 5.00% 11/01/2040 | — | 0.01% | 331.46K | $33.0M |
| 1591 | T-Mobile USA Inc 3.50% 04/15/2031 | — | 0.01% | 354.07K | $33.0M |
| 1592 | Israel Government International Bond 4.50%… | — | 0.01% | 340.40K | $33.0M |
| 1593 | National Grid PLC 5.81% 06/12/2033 | — | 0.01% | 321.85K | $33.0M |
| 1594 | Freddie Mac Pool 6.00% 05/01/2054 | — | 0.01% | 323.09K | $33.0M |
| 1595 | CVS Health Corp 5.00% 01/30/2029 | — | 0.01% | 327.79K | $33.0M |
| 1596 | JPMorgan Chase & Co 5.77% 04/22/2035 | — | 0.01% | 322.40K | $32.9M |
| 1597 | Ginnie Mae II Pool 4.50% 04/20/2056 | — | 0.01% | 350.75K | $32.9M |
| 1598 | Fannie Mae Pool 6.00% 10/01/2055 | — | 0.01% | 322.54K | $32.9M |
| 1599 | Carrier Global Corp 2.72% 02/15/2030 | — | 0.01% | 354.25K | $32.9M |
| 1600 | Broadcom Inc 5.20% 07/15/2035 | — | 0.01% | 342.72K | $32.9M |
| 1601 | Accenture Capital Inc 4.25% 10/04/2031 | — | 0.01% | 341.12K | $32.8M |
| 1602 | Freddie Mac Pool 2.00% 12/01/2041 | — | 0.01% | 384.12K | $32.8M |
| 1603 | Morgan Stanley 7.25% 04/01/2032 | — | 0.01% | 295.45K | $32.8M |
| 1604 | Walmart Inc 4.90% 04/28/2035 | — | 0.01% | 330.84K | $32.8M |
| 1605 | Fannie Mae Pool 5.00% 05/01/2056 | — | 0.01% | 336.88K | $32.8M |
| 1606 | Fannie Mae Pool 4.00% 03/01/2050 | — | 0.01% | 353.35K | $32.7M |
| 1607 | Wells Fargo & Co 4.48% 04/04/2031 | — | 0.01% | 333.22K | $32.7M |
| 1608 | Pacific Gas and Electric Co 5.80% 05/15/2034 | — | 0.01% | 325.00K | $32.7M |
| 1609 | Boeing Co/The 3.63% 02/01/2031 | — | 0.01% | 347.11K | $32.7M |
| 1610 | Freddie Mac Pool 5.50% 09/01/2055 | — | 0.01% | 329.38K | $32.7M |
| 1611 | JPMorgan Chase & Co 3.11% 04/22/2041 | — | 0.01% | 436.02K | $32.7M |
| 1612 | US Bancorp 4.65% 02/01/2029 | — | 0.01% | 327.26K | $32.7M |
| 1613 | Fannie Mae Pool 3.00% 03/01/2052 | — | 0.01% | 383.21K | $32.7M |
| 1614 | Crown Castle Inc 3.80% 02/15/2028 | — | 0.01% | 331.87K | $32.7M |
| 1615 | AT&T Inc 4.85% 03/01/2039 | — | 0.01% | 366.31K | $32.7M |
| 1616 | Occidental Petroleum Corp 6.45% 09/15/2036 | — | 0.01% | 310.10K | $32.7M |
| 1617 | America Movil SAB de CV 6.13% 03/30/2040 | — | 0.01% | 321.07K | $32.6M |
| 1618 | BAT Capital Corp 2.26% 03/25/2028 | — | 0.01% | 338.94K | $32.6M |
| 1619 | Freddie Mac Pool 2.00% 10/01/2040 | — | 0.01% | 377.68K | $32.6M |
| 1620 | Ginnie Mae II Pool 3.00% 02/20/2050 | — | 0.01% | 374.20K | $32.6M |
| 1621 | Inter-American Development Bank 4.38% 07/17/2034 | — | 0.01% | 331.40K | $32.6M |
| 1622 | Fannie Mae-Aces 1.93% 01/25/2032 | — | 0.01% | 374.61K | $32.6M |
| 1623 | JPMorgan Chase & Co 6.40% 05/15/2038 | — | 0.01% | 304.33K | $32.6M |
| 1624 | Broadcom Inc 4.30% 11/15/2032 | — | 0.01% | 345.40K | $32.6M |
| 1625 | Fannie Mae Pool 2.50% 09/01/2051 | — | 0.01% | 395.70K | $32.6M |
| 1626 | Abbott Laboratories 4.00% 03/15/2031 | — | 0.01% | 337.00K | $32.6M |
| 1627 | City of New York NY 5.83% 10/01/2053 | — | 0.01% | 336.50K | $32.6M |
| 1628 | Ginnie Mae II Pool 5.50% 11/20/2052 | — | 0.01% | 323.67K | $32.6M |
| 1629 | HSBC Holdings PLC 6.50% 05/02/2036 | — | 0.01% | 311.89K | $32.5M |
| 1630 | Freddie Mac Pool 5.50% 01/01/2055 | — | 0.01% | 324.94K | $32.5M |
| 1631 | Santander UK Group Holdings PLC 6.53% 01/10/2029 | — | 0.01% | 317.34K | $32.5M |
| 1632 | JPMorgan Chase & Co 2.58% 04/22/2032 | — | 0.01% | 362.41K | $32.4M |
| 1633 | Bank of America Corp 4.62% 05/09/2029 | — | 0.01% | 324.21K | $32.4M |
| 1634 | American Honda Finance Corp 4.50% 09/04/2030 | — | 0.01% | 330.75K | $32.3M |
| 1635 | Fannie Mae Pool 3.50% 06/01/2052 | — | 0.01% | 362.82K | $32.3M |
| 1636 | JPMorgan Chase & Co 3.88% 07/24/2038 | — | 0.01% | 375.00K | $32.3M |
| 1637 | Ginnie Mae II Pool 5.50% 12/20/2052 | — | 0.01% | 321.06K | $32.3M |
| 1638 | Ginnie Mae II Pool 5.00% 06/20/2055 | — | 0.01% | 332.86K | $32.3M |
| 1639 | Fannie Mae Pool 6.00% 03/01/2054 | — | 0.01% | 316.16K | $32.3M |
| 1640 | Freddie Mac Pool 5.00% 09/01/2054 | — | 0.01% | 332.59K | $32.2M |
| 1641 | Verizon Communications Inc 5.75% 11/30/2045 | — | 0.01% | 348.62K | $32.2M |
| 1642 | Freddie Mac Pool 5.00% 08/01/2053 | — | 0.01% | 327.72K | $32.2M |
| 1643 | Fannie Mae Pool 3.00% 04/01/2050 | — | 0.01% | 373.84K | $32.2M |
| 1644 | Duke Energy Florida LLC 2.50% 12/01/2029 | — | 0.01% | 346.18K | $32.2M |
| 1645 | Equinor ASA 3.13% 04/06/2030 | — | 0.01% | 340.40K | $32.2M |
| 1646 | Synopsys Inc 5.15% 04/01/2035 | — | 0.01% | 331.54K | $32.2M |
| 1647 | NextEra Energy Capital Holdings Inc 2.25%… | — | 0.01% | 354.69K | $32.2M |
| 1648 | Fannie Mae Pool 2.00% 07/01/2051 | — | 0.01% | 407.35K | $32.1M |
| 1649 | Ginnie Mae II Pool 4.50% 09/20/2052 | — | 0.01% | 339.01K | $32.1M |
| 1650 | Freddie Mac Pool 4.50% 03/01/2055 | — | 0.01% | 339.55K | $32.1M |
| 1651 | Freddie Mac Pool 6.00% 11/01/2054 | — | 0.01% | 314.78K | $32.1M |
| 1652 | Fannie Mae Pool 5.50% 02/01/2055 | — | 0.01% | 323.49K | $32.1M |
| 1653 | Freddie Mac Multifamily WI Certificates Series… | — | 0.01% | 319.50K | $32.1M |
| 1654 | GlaxoSmithKline Capital Inc 3.88% 05/15/2028 | — | 0.01% | 323.57K | $32.1M |
| 1655 | Bank of America Corp 5.29% 04/25/2034 | — | 0.01% | 321.32K | $32.1M |
| 1656 | Fannie Mae Pool 6.00% 09/01/2054 | — | 0.01% | 316.45K | $32.1M |
| 1657 | Amazon.com Inc 5.55% 11/20/2065 | — | 0.01% | 370.79K | $32.0M |
| 1658 | Bank of New York Mellon Corp/The 5.83%… | — | 0.01% | 308.48K | $32.0M |
| 1659 | Freddie Mac Pool 6.00% 08/01/2055 | — | 0.01% | 316.01K | $32.0M |
| 1660 | Comcast Corp 4.40% 08/15/2035 | — | 0.01% | 354.32K | $32.0M |
| 1661 | Freddie Mac Pool 3.00% 01/01/2047 | — | 0.01% | 361.81K | $32.0M |
| 1662 | JPMorgan Chase & Co 5.72% 09/14/2033 | — | 0.01% | 313.74K | $32.0M |
| 1663 | Alibaba Group Holding Ltd 3.40% 12/06/2027 | — | 0.01% | 324.15K | $32.0M |
| 1664 | HSBC Holdings PLC 5.87% 11/18/2035 | — | 0.01% | 318.93K | $31.9M |
| 1665 | Republic of Italy Government International Bond… | — | 0.01% | 312.70K | $31.9M |
| 1666 | Fannie Mae Pool 5.00% 11/01/2055 | — | 0.01% | 328.48K | $31.9M |
| 1667 | Mexico Government International Bond 3.77%… | — | 0.01% | 561.74K | $31.9M |
| 1668 | Fannie Mae Pool 5.50% 06/01/2055 | — | 0.01% | 317.21K | $31.9M |
| 1669 | Ginnie Mae II Pool 5.50% 06/20/2054 | — | 0.01% | 318.93K | $31.9M |
| 1670 | Pacific Gas and Electric Co 6.10% 01/15/2029 | — | 0.01% | 310.68K | $31.9M |
| 1671 | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | — | 0.01% | 318.08K | $31.9M |
| 1672 | Export Development Canada 3.75% 09/07/2027 | — | 0.01% | 320.50K | $31.9M |
| 1673 | Public Service Co of Colorado 5.35% 05/15/2034 | — | 0.01% | 319.44K | $31.9M |
| 1674 | Province of Ontario Canada 4.70% 01/15/2030 | — | 0.01% | 316.09K | $31.9M |
| 1675 | Fannie Mae Pool 5.00% 04/01/2053 | — | 0.01% | 327.00K | $31.8M |
| 1676 | TransCanada PipeLines Ltd 6.20% 10/15/2037 | — | 0.01% | 307.40K | $31.8M |
| 1677 | Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028 | — | 0.01% | 316.41K | $31.8M |
| 1678 | Enbridge Inc 6.70% 11/15/2053 | — | 0.01% | 303.30K | $31.8M |
| 1679 | Ginnie Mae II Pool 4.50% 12/20/2052 | — | 0.01% | 334.88K | $31.7M |
| 1680 | Israel Government International Bond 4.50%… | — | 0.01% | 332.95K | $31.7M |
| 1681 | Amphenol Corp 4.63% 02/15/2036 | — | 0.01% | 336.30K | $31.7M |
| 1682 | BANK5 Trust 2024-5YR6 6.22% 05/15/2057 | — | 0.01% | 309.04K | $31.7M |
| 1683 | Freddie Mac Pool 5.00% 01/01/2056 | — | 0.01% | 326.05K | $31.7M |
| 1684 | Chile Government International Bond 4.95%… | — | 0.01% | 327.42K | $31.7M |
| 1685 | Fannie Mae Pool 3.00% 07/01/2050 | — | 0.01% | 363.02K | $31.7M |
| 1686 | Visa Inc 4.30% 12/14/2045 | — | 0.01% | 384.17K | $31.7M |
| 1687 | Barclays PLC 4.97% 05/16/2029 | — | 0.01% | 316.04K | $31.6M |
| 1688 | Abbott Laboratories 4.75% 03/15/2038 | — | 0.01% | 335.85K | $31.6M |
| 1689 | Bank of America Corp 7.75% 05/14/2038 | — | 0.01% | 272.94K | $31.6M |
| 1690 | Fannie Mae Pool 2.50% 01/01/2052 | — | 0.01% | 379.95K | $31.6M |
| 1691 | Morgan Stanley 4.46% 04/22/2039 | — | 0.01% | 354.34K | $31.6M |
| 1692 | AT&T Inc 3.50% 06/01/2041 | — | 0.01% | 428.67K | $31.6M |
| 1693 | Tennessee Valley Authority 7.13% 05/01/2030 | — | 0.01% | 289.55K | $31.5M |
| 1694 | Freddie Mac Gold Pool 3.00% 01/01/2047 | — | 0.01% | 359.72K | $31.5M |
| 1695 | Charter Communications Operating LLC / Charter… | — | 0.01% | 451.60K | $31.5M |
| 1696 | Fannie Mae Pool 2.50% 11/01/2050 | — | 0.01% | 375.91K | $31.5M |
| 1697 | Diamondback Energy Inc 5.15% 01/30/2030 | — | 0.01% | 312.19K | $31.4M |
| 1698 | Freddie Mac Pool 5.50% 10/01/2045 | — | 0.01% | 314.67K | $31.4M |
| 1699 | Suzano Austria GmbH 6.00% 01/15/2029 | — | 0.01% | 309.92K | $31.4M |
| 1700 | Ginnie Mae II Pool 3.50% 05/20/2046 | — | 0.01% | 342.81K | $31.4M |
| 1701 | AT&T Inc 5.70% 11/01/2054 | — | 0.01% | 363.93K | $31.4M |
| 1702 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 317.50K | $31.4M |
| 1703 | Lowe's Cos Inc 5.63% 04/15/2053 | — | 0.01% | 342.51K | $31.4M |
| 1704 | Freddie Mac Pool 5.50% 04/01/2055 | — | 0.01% | 315.19K | $31.4M |
| 1705 | Cigna Group/The 5.25% 02/15/2034 | — | 0.01% | 316.07K | $31.4M |
| 1706 | European Investment Bank 3.88% 10/15/2030 | — | 0.01% | 320.13K | $31.4M |
| 1707 | Citigroup Inc 3.52% 10/27/2028 | — | 0.01% | 318.08K | $31.4M |
| 1708 | Freddie Mac Pool 5.50% 05/01/2055 | — | 0.01% | 315.58K | $31.4M |
| 1709 | Capital One Multi-Asset Execution Trust 4.65%… | — | 0.01% | 325.00K | $31.4M |
| 1710 | AbbVie Inc 4.95% 03/15/2031 | — | 0.01% | 312.02K | $31.3M |
| 1711 | HCA Inc 4.13% 06/15/2029 | — | 0.01% | 319.40K | $31.3M |
| 1712 | Novartis Capital Corp 4.90% 03/18/2036 | — | 0.01% | 322.46K | $31.3M |
| 1713 | Fannie Mae Pool 4.50% 08/01/2049 | — | 0.01% | 326.39K | $31.3M |
| 1714 | Ginnie Mae II Pool 3.50% 05/20/2052 | — | 0.01% | 351.50K | $31.3M |
| 1715 | Fannie Mae Pool 5.50% 10/01/2054 | — | 0.01% | 315.67K | $31.3M |
| 1716 | HSBC Holdings PLC 5.45% 03/03/2036 | — | 0.01% | 317.51K | $31.3M |
| 1717 | HSBC Holdings PLC 6.25% 03/09/2034 | — | 0.01% | 300.16K | $31.3M |
| 1718 | Fannie Mae Pool 5.50% 04/01/2054 | — | 0.01% | 311.27K | $31.3M |
| 1719 | Panama Government International Bond 6.85%… | — | 0.01% | 303.84K | $31.3M |
| 1720 | Fannie Mae Pool 5.50% 08/01/2055 | — | 0.01% | 314.17K | $31.3M |
| 1721 | Fannie Mae Pool 6.00% 09/01/2055 | — | 0.01% | 306.49K | $31.3M |
| 1722 | Anheuser-Busch InBev Worldwide Inc 5.45%… | — | 0.01% | 315.08K | $31.2M |
| 1723 | Freddie Mac Pool 2.00% 09/01/2040 | — | 0.01% | 361.43K | $31.2M |
| 1724 | Bank of America Corp 3.19% 07/23/2030 | — | 0.01% | 327.48K | $31.2M |
| 1725 | Freddie Mac Pool 4.50% 02/01/2053 | — | 0.01% | 328.53K | $31.2M |
| 1726 | Fannie Mae Pool 1.50% 05/01/2036 | — | 0.01% | 351.95K | $31.2M |
| 1727 | JPMorgan Chase & Co 4.92% 01/24/2029 | — | 0.01% | 310.64K | $31.2M |
| 1728 | Fannie Mae Pool 1.50% 06/01/2052 | — | 0.01% | 417.54K | $31.1M |
| 1729 | Philip Morris International Inc 5.38% 02/15/2033 | — | 0.01% | 307.92K | $31.1M |
| 1730 | Fannie Mae Pool 2.00% 03/01/2052 | — | 0.01% | 390.76K | $31.1M |
| 1731 | HCA Inc 6.00% 04/01/2054 | — | 0.01% | 331.77K | $31.1M |
| 1732 | UnitedHealth Group Inc 6.05% 02/15/2063 | — | 0.01% | 320.80K | $31.1M |
| 1733 | Fannie Mae Pool 6.00% 05/01/2055 | — | 0.01% | 304.08K | $31.1M |
| 1734 | Goldman Sachs Group Inc/The 3.10% 02/24/2033 | — | 0.01% | 348.01K | $31.1M |
| 1735 | Bank of America Corp 2.48% 09/21/2036 | — | 0.01% | 360.32K | $31.1M |
| 1736 | Ford Motor Credit Co LLC 6.80% 11/07/2028 | — | 0.01% | 301.98K | $31.1M |
| 1737 | Ginnie Mae II Pool 3.50% 09/20/2047 | — | 0.01% | 345.27K | $31.1M |
| 1738 | Freddie Mac Pool 5.50% 02/01/2056 | — | 0.01% | 312.37K | $31.1M |
| 1739 | Mitsubishi UFJ Financial Group Inc 2.56%… | — | 0.01% | 337.50K | $31.1M |
| 1740 | Fannie Mae Pool 2.00% 03/01/2036 | — | 0.01% | 342.26K | $31.1M |
| 1741 | Ginnie Mae II Pool 2.00% 01/20/2052 | — | 0.01% | 387.21K | $31.1M |
| 1742 | Bank of New York Mellon Corp/The 6.32%… | — | 0.01% | 300.15K | $31.1M |
| 1743 | Freddie Mac Pool 5.50% 10/01/2054 | — | 0.01% | 311.93K | $31.0M |
| 1744 | Fannie Mae Pool 3.00% 06/01/2052 | — | 0.01% | 360.23K | $31.0M |
| 1745 | Comcast Corp 4.25% 10/15/2030 | — | 0.01% | 320.74K | $31.0M |
| 1746 | NIKE Inc 2.85% 03/27/2030 | — | 0.01% | 330.76K | $31.0M |
| 1747 | University of Virginia 2.26% 09/01/2050 | — | 0.01% | 564.25K | $31.0M |
| 1748 | Morgan Stanley 6.30% 10/18/2028 | — | 0.01% | 304.28K | $31.0M |
| 1749 | Lowe's Cos Inc 4.50% 10/15/2032 | — | 0.01% | 320.50K | $31.0M |
| 1750 | Wachovia Corp 5.50% 08/01/2035 | — | 0.01% | 312.44K | $30.9M |
| 1751 | Fannie Mae Pool 3.00% 04/01/2052 | — | 0.01% | 355.90K | $30.9M |
| 1752 | Freddie Mac Pool 6.00% 03/01/2055 | — | 0.01% | 305.31K | $30.9M |
| 1753 | Sumitomo Mitsui Financial Group Inc 3.94%… | — | 0.01% | 313.11K | $30.9M |
| 1754 | Freddie Mac Pool 5.00% 12/01/2052 | — | 0.01% | 317.13K | $30.9M |
| 1755 | Novartis Capital Corp 2.20% 08/14/2030 | — | 0.01% | 340.02K | $30.9M |
| 1756 | Ginnie Mae II Pool 5.00% 03/20/2055 | — | 0.01% | 318.18K | $30.9M |
| 1757 | Freddie Mac Pool 1.50% 06/01/2036 | — | 0.01% | 348.13K | $30.9M |
| 1758 | Wells Fargo & Co 4.58% 05/20/2029 | — | 0.01% | 309.65K | $30.9M |
| 1759 | Fannie Mae Pool 2.00% 08/01/2051 | — | 0.01% | 387.40K | $30.8M |
| 1760 | Burlington Northern Santa Fe LLC 5.50%… | — | 0.01% | 332.87K | $30.8M |
| 1761 | AT&T Inc 5.25% 10/30/2036 | — | 0.01% | 323.50K | $30.8M |
| 1762 | AbbVie Inc 4.55% 03/15/2035 | — | 0.01% | 324.52K | $30.8M |
| 1763 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 310.00K | $30.8M |
| 1764 | Fannie Mae Pool 3.50% 05/01/2052 | — | 0.01% | 345.48K | $30.8M |
| 1765 | Panama Government International Bond 8.00%… | — | 0.01% | 268.93K | $30.8M |
| 1766 | AT&T Inc 4.50% 05/15/2035 | — | 0.01% | 335.22K | $30.8M |
| 1767 | Fannie Mae Pool 4.50% 01/01/2055 | — | 0.01% | 326.31K | $30.8M |
| 1768 | Philippine Government International Bond 9.50%… | — | 0.01% | 268.63K | $30.7M |
| 1769 | Fannie Mae Pool 3.50% 05/01/2052 | — | 0.01% | 344.37K | $30.7M |
| 1770 | American Express Co 6.49% 10/30/2031 | — | 0.01% | 290.75K | $30.7M |
| 1771 | Ginnie Mae II Pool 6.00% 04/20/2053 | — | 0.01% | 300.29K | $30.7M |
| 1772 | US Bancorp 5.10% 07/23/2030 | — | 0.01% | 304.88K | $30.7M |
| 1773 | Broadcom Inc 4.93% 05/15/2037 | — | 0.01% | 330.47K | $30.7M |
| 1774 | Goldman Sachs Group Inc/The 6.25% 02/01/2041 | — | 0.01% | 297.93K | $30.6M |
| 1775 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 310.75K | $30.6M |
| 1776 | Morgan Stanley 5.04% 07/19/2030 | — | 0.01% | 305.59K | $30.6M |
| 1777 | Asian Infrastructure Investment Bank/The 4.50%… | — | 0.01% | 304.72K | $30.6M |
| 1778 | JPMorgan Chase & Co 5.53% 11/29/2045 | — | 0.01% | 321.23K | $30.6M |
| 1779 | Export Development Canada 3.88% 02/14/2028 | — | 0.01% | 307.50K | $30.6M |
| 1780 | Oracle Corp 4.20% 09/27/2029 | — | 0.01% | 318.76K | $30.5M |
| 1781 | AT&T Inc 4.10% 02/15/2028 | — | 0.01% | 307.95K | $30.5M |
| 1782 | M&T Bank Corp 5.05% 01/27/2034 | — | 0.01% | 312.96K | $30.5M |
| 1783 | Freddie Mac Pool 6.50% 08/01/2055 | — | 0.01% | 293.86K | $30.5M |
| 1784 | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | — | 0.01% | 319.91K | $30.5M |
| 1785 | Tennessee Valley Authority 5.38% 04/01/2056 | — | 0.01% | 318.85K | $30.5M |
| 1786 | Freddie Mac Pool 5.50% 05/01/2053 | — | 0.01% | 305.79K | $30.5M |
| 1787 | Freddie Mac Pool 2.50% 09/01/2049 | — | 0.01% | 369.61K | $30.5M |
| 1788 | Province of Ontario Canada 2.00% 10/02/2029 | — | 0.01% | 328.00K | $30.5M |
| 1789 | Freddie Mac Pool 5.50% 11/01/2054 | — | 0.01% | 302.36K | $30.4M |
| 1790 | Exxon Mobil Corp 2.61% 10/15/2030 | — | 0.01% | 329.82K | $30.4M |
| 1791 | Time Warner Cable LLC 6.55% 05/01/2037 | — | 0.01% | 320.16K | $30.4M |
| 1792 | Freddie Mac Pool 2.50% 11/01/2050 | — | 0.01% | 364.82K | $30.4M |
| 1793 | Exxon Mobil Corp 3.45% 04/15/2051 | — | 0.01% | 447.72K | $30.4M |
| 1794 | Fannie Mae Pool 5.50% 11/01/2054 | — | 0.01% | 306.05K | $30.4M |
| 1795 | Fannie Mae Pool 5.00% 12/01/2052 | — | 0.01% | 311.70K | $30.4M |
| 1796 | Fannie Mae Pool 3.00% 01/01/2052 | — | 0.01% | 355.62K | $30.4M |
| 1797 | Freddie Mac Pool 3.00% 11/01/2049 | — | 0.01% | 348.72K | $30.3M |
| 1798 | First National Master Note Trust 4.61%… | — | 0.01% | 303.60K | $30.3M |
| 1799 | Fannie Mae Pool 1.50% 01/01/2036 | — | 0.01% | 341.38K | $30.3M |
| 1800 | Fannie Mae Pool 6.50% 08/01/2055 | — | 0.01% | 290.41K | $30.3M |
| 1801 | JPMorgan Chase & Co 5.01% 01/23/2030 | — | 0.01% | 301.86K | $30.3M |
| 1802 | Fannie Mae Pool 5.50% 07/01/2053 | — | 0.01% | 302.51K | $30.3M |
| 1803 | Province of British Columbia Canada 4.80%… | — | 0.01% | 305.53K | $30.3M |
| 1804 | CVS Health Corp 2.13% 09/15/2031 | — | 0.01% | 348.90K | $30.3M |
| 1805 | Meta Platforms Inc 5.60% 05/15/2053 | — | 0.01% | 361.65K | $30.2M |
| 1806 | Ginnie Mae II Pool 3.50% 07/20/2046 | — | 0.01% | 330.23K | $30.2M |
| 1807 | Fannie Mae Pool 2.50% 02/01/2052 | — | 0.01% | 364.35K | $30.2M |
| 1808 | Kreditanstalt fuer Wiederaufbau 0.75% 09/30/2030 | — | 0.01% | 350.25K | $30.2M |
| 1809 | Eli Lilly & Co 5.00% 02/09/2054 | — | 0.01% | 345.78K | $30.2M |
| 1810 | Fannie Mae Pool 2.00% 04/01/2037 | — | 0.01% | 333.97K | $30.2M |
| 1811 | Fannie Mae Pool 3.00% 08/01/2052 | — | 0.01% | 348.81K | $30.2M |
| 1812 | Exxon Mobil Corp 4.33% 03/19/2050 | — | 0.01% | 379.42K | $30.2M |
| 1813 | Fannie Mae Pool 3.50% 01/01/2053 | — | 0.01% | 336.45K | $30.2M |
| 1814 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.01% | 314.18K | $30.2M |
| 1815 | Transcontinental Gas Pipe Line Co LLC 5.10%… | — | 0.01% | 311.38K | $30.2M |
| 1816 | Goldman Sachs Group Inc/The 5.42% 06/03/2037 | — | 0.01% | 308.54K | $30.1M |
| 1817 | International Finance Corp 3.88% 07/02/2030 | — | 0.01% | 306.90K | $30.1M |
| 1818 | PacifiCorp 5.80% 01/15/2055 | — | 0.01% | 333.64K | $30.1M |
| 1819 | Ginnie Mae II Pool 3.50% 10/20/2055 | — | 0.01% | 343.95K | $30.1M |
| 1820 | Freddie Mac Pool 5.00% 04/01/2056 | — | 0.01% | 310.86K | $30.1M |
| 1821 | Mizuho Financial Group Inc 3.15% 07/16/2030 | — | 0.01% | 316.70K | $30.1M |
| 1822 | Fannie Mae Pool 5.50% 08/01/2053 | — | 0.01% | 302.35K | $30.1M |
| 1823 | NVIDIA Corp 3.50% 04/01/2050 | — | 0.01% | 445.75K | $30.1M |
| 1824 | Citigroup Inc 4.79% 03/04/2029 | — | 0.01% | 300.46K | $30.1M |
| 1825 | Freddie Mac Pool 2.00% 05/01/2036 | — | 0.01% | 331.48K | $30.1M |
| 1826 | Nutrien Ltd 5.80% 03/27/2053 | — | 0.01% | 316.06K | $30.0M |
| 1827 | Meta Platforms Inc 5.55% 08/15/2064 | — | 0.01% | 374.92K | $29.9M |
| 1828 | Barclays PLC 7.38% 11/02/2028 | — | 0.01% | 290.36K | $29.9M |
| 1829 | Ginnie Mae II Pool 6.00% 12/20/2053 | — | 0.01% | 292.80K | $29.9M |
| 1830 | Fannie Mae Pool 2.50% 02/01/2052 | — | 0.01% | 361.12K | $29.9M |
| 1831 | Ginnie Mae II Pool 3.50% 07/20/2052 | — | 0.01% | 335.23K | $29.9M |
| 1832 | Merck & Co Inc 3.40% 03/07/2029 | — | 0.01% | 306.86K | $29.8M |
| 1833 | AT&T Inc 4.35% 03/01/2029 | — | 0.01% | 301.89K | $29.8M |
| 1834 | Israel Government International Bond 5.50%… | — | 0.01% | 297.82K | $29.8M |
| 1835 | Freddie Mac Pool 5.50% 08/01/2055 | — | 0.01% | 299.77K | $29.8M |
| 1836 | Freddie Mac Pool 6.50% 07/01/2054 | — | 0.01% | 285.98K | $29.8M |
| 1837 | Charles Schwab Corp/The 2.90% 03/03/2032 | — | 0.01% | 331.36K | $29.8M |
| 1838 | Kreditanstalt fuer Wiederaufbau 3.50% 08/27/2027 | — | 0.01% | 299.87K | $29.8M |
| 1839 | Goldman Sachs Group Inc/The 5.73% 01/28/2056 | — | 0.01% | 320.05K | $29.7M |
| 1840 | Verizon Communications Inc 5.00% 01/15/2036 | — | 0.01% | 313.28K | $29.7M |
| 1841 | Mexico Government International Bond 4.40%… | — | 0.01% | 437.10K | $29.7M |
| 1842 | Southern Co/The 5.20% 06/15/2033 | — | 0.01% | 299.22K | $29.7M |
| 1843 | Fannie Mae Pool 5.50% 07/01/2053 | — | 0.01% | 296.68K | $29.7M |
| 1844 | Fannie Mae Pool 6.00% 04/01/2055 | — | 0.01% | 293.01K | $29.7M |
| 1845 | Morgan Stanley 1.93% 04/28/2032 | — | 0.01% | 344.27K | $29.7M |
| 1846 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 292.00K | $29.7M |
| 1847 | Freddie Mac Pool 5.50% 05/01/2055 | — | 0.01% | 298.79K | $29.6M |
| 1848 | Verizon Communications Inc 4.02% 12/03/2029 | — | 0.01% | 303.71K | $29.6M |
| 1849 | NextEra Energy Capital Holdings Inc 5.05%… | — | 0.01% | 300.71K | $29.6M |
| 1850 | Freddie Mac Pool 5.00% 11/01/2053 | — | 0.01% | 304.62K | $29.6M |
| 1851 | Province of Ontario Canada 4.20% 01/18/2029 | — | 0.01% | 297.49K | $29.6M |
| 1852 | Fannie Mae Pool 4.50% 01/01/2053 | — | 0.01% | 312.11K | $29.6M |
| 1853 | Southern Co Gas Capital Corp 5.15% 09/15/2032 | — | 0.01% | 294.92K | $29.6M |
| 1854 | Freddie Mac Pool 6.00% 04/01/2055 | — | 0.01% | 292.02K | $29.6M |
| 1855 | Dell International LLC / EMC Corp 4.50%… | — | 0.01% | 303.14K | $29.6M |
| 1856 | Freddie Mac Pool 5.50% 10/01/2054 | — | 0.01% | 294.99K | $29.5M |
| 1857 | Freddie Mac Pool 5.00% 07/01/2052 | — | 0.01% | 302.75K | $29.5M |
| 1858 | BHP Billiton Finance USA Ltd 5.00% 09/30/2043 | — | 0.01% | 325.96K | $29.5M |
| 1859 | JPMorgan Chase & Co 4.60% 10/22/2030 | — | 0.01% | 298.25K | $29.5M |
| 1860 | AT&T Inc 5.85% 04/30/2046 | — | 0.01% | 324.49K | $29.5M |
| 1861 | Ginnie Mae II Pool 3.00% 01/20/2043 | — | 0.01% | 325.34K | $29.5M |
| 1862 | Uruguay Government International Bond 5.44%… | — | 0.01% | 296.09K | $29.5M |
| 1863 | Charter Communications Operating LLC / Charter… | — | 0.01% | 317.93K | $29.5M |
| 1864 | Asian Development Bank 1.50% 03/04/2031 | — | 0.01% | 335.26K | $29.5M |
| 1865 | BP Capital Markets America Inc 3.06% 06/17/2041 | — | 0.01% | 403.61K | $29.5M |
| 1866 | BP Capital Markets PLC 3.28% 09/19/2027 | — | 0.01% | 298.22K | $29.5M |
| 1867 | Freddie Mac Pool 6.50% 04/01/2055 | — | 0.01% | 285.01K | $29.5M |
| 1868 | International Bank for Reconstruction &… | — | 0.01% | 291.81K | $29.5M |
| 1869 | Ginnie Mae II Pool 6.00% 05/20/2053 | — | 0.01% | 287.80K | $29.4M |
| 1870 | Bank of Montreal 3.80% 12/15/2032 | — | 0.01% | 299.46K | $29.4M |
| 1871 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 300.00K | $29.4M |
| 1872 | Korea Development Bank/The 4.38% 02/15/2028 | — | 0.01% | 294.50K | $29.4M |
| 1873 | Lowe's Cos Inc 5.00% 04/15/2033 | — | 0.01% | 297.90K | $29.4M |
| 1874 | UBS Group AG 4.88% 05/15/2045 | — | 0.01% | 339.15K | $29.4M |
| 1875 | BAT Capital Corp 4.39% 08/15/2037 | — | 0.01% | 329.06K | $29.4M |
| 1876 | Fannie Mae Pool 6.50% 12/01/2053 | — | 0.01% | 284.52K | $29.4M |
| 1877 | Fannie Mae Pool 5.00% 07/01/2052 | — | 0.01% | 301.23K | $29.4M |
| 1878 | Fannie Mae Pool 3.00% 03/01/2050 | — | 0.01% | 341.44K | $29.4M |
| 1879 | Kreditanstalt fuer Wiederaufbau 2.88% 04/03/2028 | — | 0.01% | 300.54K | $29.4M |
| 1880 | PNC Financial Services Group Inc/The 4.90%… | — | 0.01% | 294.80K | $29.4M |
| 1881 | Uber Technologies Inc 5.35% 09/15/2054 | — | 0.01% | 332.55K | $29.4M |
| 1882 | American Water Capital Corp 5.25% 03/01/2035 | — | 0.01% | 296.12K | $29.4M |
| 1883 | Fannie Mae Pool 5.50% 10/01/2055 | — | 0.01% | 295.68K | $29.4M |
| 1884 | European Investment Bank 3.25% 11/15/2027 | — | 0.01% | 296.67K | $29.3M |
| 1885 | Lowe's Cos Inc 4.25% 03/15/2031 | — | 0.01% | 302.06K | $29.3M |
| 1886 | Freddie Mac Pool 2.00% 01/01/2036 | — | 0.01% | 321.42K | $29.3M |
| 1887 | NextEra Energy Capital Holdings Inc 6.75%… | — | 0.01% | 285.40K | $29.3M |
| 1888 | Fannie Mae Pool 2.50% 04/01/2050 | — | 0.01% | 353.72K | $29.3M |
| 1889 | Pinnacle Financial Partners Inc 5.60% 05/19/2032 | — | 0.01% | 295.51K | $29.3M |
| 1890 | Fannie Mae Pool 3.00% 06/01/2051 | — | 0.01% | 342.98K | $29.3M |
| 1891 | Ginnie Mae II Pool 5.00% 12/20/2052 | — | 0.01% | 298.94K | $29.2M |
| 1892 | Uruguay Government International Bond 5.75%… | — | 0.01% | 284.74K | $29.2M |
| 1893 | Peruvian Government International Bond 6.20%… | — | 0.01% | 295.45K | $29.2M |
| 1894 | Expand Energy Corp 4.75% 02/01/2032 | — | 0.01% | 301.35K | $29.2M |
| 1895 | Fannie Mae Pool 2.50% 07/01/2050 | — | 0.01% | 352.56K | $29.2M |
| 1896 | Asian Infrastructure Investment Bank/The 4.13%… | — | 0.01% | 293.00K | $29.2M |
| 1897 | Bank of New York Mellon Corp/The 4.71%… | — | 0.01% | 300.26K | $29.1M |
| 1898 | Freddie Mac Pool 2.00% 01/01/2051 | — | 0.01% | 369.36K | $29.1M |
| 1899 | BBCMS Mortgage Trust 2024-5C27 6.01% 07/15/2057 | — | 0.01% | 284.88K | $29.1M |
| 1900 | Freddie Mac Pool 5.50% 05/01/2053 | — | 0.01% | 291.96K | $29.1M |
| 1901 | T-Mobile USA Inc 4.38% 04/15/2040 | — | 0.01% | 344.79K | $29.1M |
| 1902 | CVS Health Corp 3.75% 04/01/2030 | — | 0.01% | 302.82K | $29.1M |
| 1903 | Eli Lilly & Co 5.60% 05/20/2056 | — | 0.01% | 304.84K | $29.1M |
| 1904 | Apple Inc 1.65% 05/11/2030 | — | 0.01% | 323.28K | $29.0M |
| 1905 | Fannie Mae Pool 5.50% 10/01/2055 | — | 0.01% | 292.69K | $29.0M |
| 1906 | Ginnie Mae II Pool 6.00% 12/20/2055 | — | 0.01% | 285.44K | $29.0M |
| 1907 | Freddie Mac Pool 5.00% 05/01/2055 | — | 0.01% | 296.37K | $29.0M |
| 1908 | Freddie Mac Pool 5.50% 07/01/2054 | — | 0.01% | 289.72K | $29.0M |
| 1909 | MPLX LP 2.65% 08/15/2030 | — | 0.01% | 317.30K | $29.0M |
| 1910 | Bank of New York Mellon Corp/The 4.97%… | — | 0.01% | 294.60K | $29.0M |
| 1911 | Asian Development Bank 3.88% 06/14/2033 | — | 0.01% | 302.20K | $29.0M |
| 1912 | Freddie Mac Pool 2.50% 01/01/2054 | — | 0.01% | 350.85K | $29.0M |
| 1913 | Morgan Stanley 5.95% 01/19/2038 | — | 0.01% | 285.82K | $28.9M |
| 1914 | Charter Communications Operating LLC / Charter… | — | 0.01% | 293.77K | $28.9M |
| 1915 | Freddie Mac Pool 5.50% 08/01/2055 | — | 0.01% | 291.73K | $28.9M |
| 1916 | HSBC Holdings PLC 2.21% 08/17/2029 | — | 0.01% | 304.68K | $28.9M |
| 1917 | Sumitomo Mitsui Financial Group Inc 3.04%… | — | 0.01% | 304.12K | $28.9M |
| 1918 | Amgen Inc 2.30% 02/25/2031 | — | 0.01% | 323.20K | $28.9M |
| 1919 | Canada Government International Bond 4.63%… | — | 0.01% | 286.72K | $28.9M |
| 1920 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 306.64K | $28.9M |
| 1921 | Abbott Laboratories 3.70% 03/09/2029 | — | 0.01% | 295.57K | $28.9M |
| 1922 | Fannie Mae Pool 2.50% 06/01/2051 | — | 0.01% | 348.43K | $28.9M |
| 1923 | Capital One Financial Corp 6.05% 02/01/2035 | — | 0.01% | 282.62K | $28.9M |
| 1924 | Freddie Mac Pool 2.50% 02/01/2051 | — | 0.01% | 344.39K | $28.9M |
| 1925 | Exxon Mobil Corp 4.23% 03/19/2040 | — | 0.01% | 328.58K | $28.8M |
| 1926 | Freddie Mac Pool 5.00% 08/01/2052 | — | 0.01% | 295.09K | $28.8M |
| 1927 | Philip Morris International Inc 4.38% 11/15/2041 | — | 0.01% | 338.59K | $28.8M |
| 1928 | Cisco Systems Inc 5.90% 02/15/2039 | — | 0.01% | 278.88K | $28.8M |
| 1929 | Ginnie Mae II Pool 3.50% 06/20/2053 | — | 0.01% | 322.80K | $28.8M |
| 1930 | Freddie Mac Pool 3.00% 05/01/2050 | — | 0.01% | 329.55K | $28.8M |
| 1931 | ServiceNow Inc 1.40% 09/01/2030 | — | 0.01% | 330.07K | $28.7M |
| 1932 | ING Groep NV 5.42% 03/23/2037 | — | 0.01% | 293.10K | $28.7M |
| 1933 | Freddie Mac Pool 6.00% 09/01/2053 | — | 0.01% | 280.31K | $28.7M |
| 1934 | Halliburton Co 7.45% 09/15/2039 | — | 0.01% | 251.23K | $28.7M |
| 1935 | Eli Lilly & Co 5.10% 02/09/2064 | — | 0.01% | 332.43K | $28.7M |
| 1936 | HSBC Holdings PLC 5.13% 11/06/2036 | — | 0.01% | 298.24K | $28.7M |
| 1937 | Kroger Co/The 5.00% 09/15/2034 | — | 0.01% | 296.00K | $28.7M |
| 1938 | Johnson & Johnson 5.00% 03/01/2035 | — | 0.01% | 284.63K | $28.7M |
| 1939 | Fannie Mae Pool 6.00% 04/01/2055 | — | 0.01% | 280.85K | $28.6M |
| 1940 | Fannie Mae Pool 6.50% 01/01/2056 | — | 0.01% | 276.19K | $28.6M |
| 1941 | Ginnie Mae II Pool 3.00% 03/20/2051 | — | 0.01% | 328.92K | $28.6M |
| 1942 | Sumitomo Mitsui Financial Group Inc 5.78%… | — | 0.01% | 279.74K | $28.6M |
| 1943 | Fannie Mae Pool 2.50% 05/01/2052 | — | 0.01% | 343.85K | $28.6M |
| 1944 | Goldman Sachs Group Inc/The 5.54% 01/21/2047 | — | 0.01% | 310.73K | $28.6M |
| 1945 | Fannie Mae Pool 3.00% 06/01/2051 | — | 0.01% | 329.58K | $28.6M |
| 1946 | Fannie Mae Pool 5.50% 08/01/2054 | — | 0.01% | 285.66K | $28.6M |
| 1947 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 287.03K | $28.6M |
| 1948 | Ginnie Mae II Pool 3.50% 08/20/2047 | — | 0.01% | 317.17K | $28.6M |
| 1949 | General Motors Financial Co Inc 4.75% 04/06/2029 | — | 0.01% | 286.78K | $28.6M |
| 1950 | Goldman Sachs Group Inc/The 1.99% 01/27/2032 | — | 0.01% | 327.29K | $28.5M |
| 1951 | Freddie Mac Pool 2.00% 10/01/2050 | — | 0.01% | 357.17K | $28.5M |
| 1952 | Fannie Mae Pool 5.50% 10/01/2054 | — | 0.01% | 284.36K | $28.5M |
| 1953 | Fannie Mae Pool 2.00% 12/01/2041 | — | 0.01% | 332.93K | $28.5M |
| 1954 | Freddie Mac Pool 3.00% 10/01/2049 | — | 0.01% | 328.48K | $28.4M |
| 1955 | Wells Fargo & Co 4.08% 09/15/2029 | — | 0.01% | 288.74K | $28.4M |
| 1956 | Fannie Mae-Aces 4.80% 01/25/2032 | — | 0.01% | 284.68K | $28.4M |
| 1957 | Altria Group Inc 3.40% 02/04/2041 | — | 0.01% | 383.70K | $28.4M |
| 1958 | Morgan Stanley 4.99% 04/12/2029 | — | 0.01% | 283.32K | $28.4M |
| 1959 | Nissan Auto Receivables 2025-B Owner Trust… | — | 0.01% | 286.00K | $28.4M |
| 1960 | JPMorgan Chase & Co 5.10% 04/22/2031 | — | 0.01% | 282.99K | $28.4M |
| 1961 | Haleon US Capital LLC 3.63% 03/24/2032 | — | 0.01% | 305.95K | $28.4M |
| 1962 | HSBC Holdings PLC 8.11% 11/03/2033 | — | 0.01% | 251.22K | $28.4M |
| 1963 | Home Depot Inc/The 2.95% 06/15/2029 | — | 0.01% | 296.04K | $28.3M |
| 1964 | Fannie Mae Pool 4.50% 06/01/2052 | — | 0.01% | 298.50K | $28.3M |
| 1965 | Freddie Mac Pool 3.00% 05/01/2050 | — | 0.01% | 328.49K | $28.3M |
| 1966 | Fannie Mae Pool 5.50% 09/01/2055 | — | 0.01% | 282.62K | $28.3M |
| 1967 | Mexico Government International Bond 6.00%… | — | 0.01% | 290.29K | $28.3M |
| 1968 | Takeda US Financing Inc 5.20% 07/07/2035 | — | 0.01% | 288.65K | $28.3M |
| 1969 | Peruvian Government International Bond 5.63%… | — | 0.01% | 303.45K | $28.3M |
| 1970 | Fannie Mae Pool 7.00% 12/01/2053 | — | 0.01% | 268.26K | $28.2M |
| 1971 | Cigna Group/The 4.80% 08/15/2038 | — | 0.01% | 305.86K | $28.2M |
| 1972 | Wells Fargo & Co 4.65% 11/04/2044 | — | 0.01% | 345.06K | $28.2M |
| 1973 | Freddie Mac Pool 5.00% 11/01/2053 | — | 0.01% | 289.62K | $28.2M |
| 1974 | Eastman Chemical Co 5.63% 02/20/2034 | — | 0.01% | 281.33K | $28.2M |
| 1975 | JPMorgan Chase & Co 4.03% 07/24/2048 | — | 0.01% | 369.73K | $28.2M |
| 1976 | Morgan Stanley 4.65% 10/18/2030 | — | 0.01% | 284.89K | $28.2M |
| 1977 | General Motors Financial Co Inc 4.90% 10/06/2029 | — | 0.01% | 281.99K | $28.2M |
| 1978 | Lowe's Cos Inc 4.25% 04/01/2052 | — | 0.01% | 378.57K | $28.2M |
| 1979 | Dell International LLC / EMC Corp 5.30%… | — | 0.01% | 280.57K | $28.2M |
| 1980 | Freddie Mac Pool 2.50% 04/01/2042 | — | 0.01% | 320.57K | $28.2M |
| 1981 | Freddie Mac Pool 6.00% 01/01/2053 | — | 0.01% | 276.47K | $28.1M |
| 1982 | Exelon Corp 4.05% 04/15/2030 | — | 0.01% | 290.54K | $28.1M |
| 1983 | Ginnie Mae II Pool 3.00% 08/20/2049 | — | 0.01% | 322.13K | $28.1M |
| 1984 | TotalEnergies Capital SA 5.49% 04/05/2054 | — | 0.01% | 305.32K | $28.1M |
| 1985 | Oracle Corp 5.55% 02/06/2053 | — | 0.01% | 374.60K | $28.1M |
| 1986 | Freddie Mac Pool 5.00% 11/01/2054 | — | 0.01% | 288.47K | $28.1M |
| 1987 | JPMorgan Chase & Co 4.49% 03/24/2031 | — | 0.01% | 285.63K | $28.1M |
| 1988 | Citigroup Inc 5.17% 02/13/2030 | — | 0.01% | 279.39K | $28.1M |
| 1989 | Freddie Mac Pool 2.50% 08/01/2053 | — | 0.01% | 341.34K | $28.1M |
| 1990 | Citibank NA 5.57% 04/30/2034 | — | 0.01% | 276.25K | $28.1M |
| 1991 | RTX Corp 6.10% 03/15/2034 | — | 0.01% | 266.29K | $28.1M |
| 1992 | CSX Corp 4.50% 11/15/2052 | — | 0.01% | 349.37K | $28.1M |
| 1993 | Ares Capital Corp 5.10% 01/15/2031 | — | 0.01% | 291.65K | $28.0M |
| 1994 | Freddie Mac Gold Pool 3.50% 11/01/2048 | — | 0.01% | 308.64K | $28.0M |
| 1995 | Uber Technologies Inc 4.80% 09/15/2035 | — | 0.01% | 294.82K | $28.0M |
| 1996 | SCE Recovery Funding LLC 5.34% 03/15/2045 | — | 0.01% | 290.40K | $28.0M |
| 1997 | Fannie Mae Pool 2.50% 09/01/2051 | — | 0.01% | 337.34K | $28.0M |
| 1998 | Ginnie Mae II Pool 4.00% 11/20/2055 | — | 0.01% | 308.45K | $28.0M |
| 1999 | JPMorgan Chase & Co 4.45% 12/05/2029 | — | 0.01% | 281.79K | $28.0M |
| 2000 | Panama Government International Bond 4.50%… | — | 0.01% | 366.73K | $27.9M |
| 2001 | Home Depot Inc/The 2.70% 04/15/2030 | — | 0.01% | 299.62K | $27.9M |
| 2002 | Mitsubishi UFJ Financial Group Inc 3.19%… | — | 0.01% | 291.97K | $27.9M |
| 2003 | American Honda Finance Corp 4.25% 09/01/2028 | — | 0.01% | 281.25K | $27.9M |
| 2004 | Westpac Banking Corp 5.62% 11/20/2035 | — | 0.01% | 281.37K | $27.8M |
| 2005 | Elevance Health Inc 2.25% 05/15/2030 | — | 0.01% | 305.81K | $27.8M |
| 2006 | Northrop Grumman Corp 5.15% 05/01/2040 | — | 0.01% | 291.64K | $27.8M |
| 2007 | Goldman Sachs Group Inc/The 4.22% 05/01/2029 | — | 0.01% | 280.63K | $27.8M |
| 2008 | Goldman Sachs Group Inc/The 6.45% 05/01/2036 | — | 0.01% | 266.21K | $27.8M |
| 2009 | Mitsubishi UFJ Financial Group Inc 2.31%… | — | 0.01% | 317.90K | $27.8M |
| 2010 | African Development Bank 4.38% 03/14/2028 | — | 0.01% | 277.30K | $27.8M |
| 2011 | Fannie Mae Pool 2.50% 07/01/2051 | — | 0.01% | 334.42K | $27.8M |
| 2012 | Ginnie Mae II Pool 4.00% 05/20/2055 | — | 0.01% | 306.05K | $27.7M |
| 2013 | Fannie Mae Pool 2.50% 03/01/2052 | — | 0.01% | 337.12K | $27.7M |
| 2014 | Coca-Cola Co/The 1.65% 06/01/2030 | — | 0.01% | 308.98K | $27.7M |
| 2015 | MPLX LP 5.40% 09/15/2035 | — | 0.01% | 282.60K | $27.7M |
| 2016 | Ginnie Mae II Pool 4.50% 11/20/2055 | — | 0.01% | 294.91K | $27.7M |
| 2017 | Freddie Mac Pool 5.50% 07/01/2040 | — | 0.01% | 273.63K | $27.7M |
| 2018 | Shell Finance US Inc 2.38% 11/07/2029 | — | 0.01% | 296.91K | $27.7M |
| 2019 | HSBC Holdings PLC 5.29% 11/19/2030 | — | 0.01% | 275.24K | $27.7M |
| 2020 | Duke Energy Carolinas SC Storm Funding LLC… | — | 0.01% | 286.00K | $27.6M |
| 2021 | Apple Inc 3.85% 08/04/2046 | — | 0.01% | 364.40K | $27.6M |
| 2022 | Freddie Mac Pool 3.00% 06/01/2052 | — | 0.01% | 322.27K | $27.6M |
| 2023 | Freddie Mac Pool 4.00% 01/01/2040 | — | 0.01% | 286.74K | $27.6M |
| 2024 | Freddie Mac Pool 4.50% 05/01/2054 | — | 0.01% | 292.30K | $27.6M |
| 2025 | Ginnie Mae II Pool 3.00% 06/20/2046 | — | 0.01% | 309.00K | $27.5M |
| 2026 | BP Capital Markets America Inc 4.23% 11/06/2028 | — | 0.01% | 277.40K | $27.5M |
| 2027 | Freddie Mac Pool 3.50% 05/01/2050 | — | 0.01% | 304.13K | $27.5M |
| 2028 | Freddie Mac Pool 6.00% 07/01/2054 | — | 0.01% | 271.32K | $27.5M |
| 2029 | Equinix Inc 3.20% 11/18/2029 | — | 0.01% | 290.82K | $27.5M |
| 2030 | JPMorgan Chase & Co 2.52% 04/22/2031 | — | 0.01% | 299.53K | $27.5M |
| 2031 | Fannie Mae Pool 2.50% 03/01/2052 | — | 0.01% | 330.05K | $27.5M |
| 2032 | Banco Santander SA 5.59% 08/08/2028 | — | 0.01% | 270.41K | $27.4M |
| 2033 | International Bank for Reconstruction &… | — | 0.01% | 312.19K | $27.4M |
| 2034 | Blue Owl Capital Corp 2.88% 06/11/2028 | — | 0.01% | 288.89K | $27.4M |
| 2035 | Apple Inc 3.45% 02/09/2045 | — | 0.01% | 377.32K | $27.4M |
| 2036 | Kenvue Inc 4.90% 03/22/2033 | — | 0.01% | 277.36K | $27.4M |
| 2037 | Freddie Mac Pool 4.50% 11/01/2052 | — | 0.01% | 289.21K | $27.4M |
| 2038 | Meta Platforms Inc 4.88% 05/15/2033 | — | 0.01% | 282.42K | $27.4M |
| 2039 | BP Capital Markets America Inc 3.00% 02/24/2050 | — | 0.01% | 442.45K | $27.4M |
| 2040 | Fannie Mae Pool 5.50% 07/01/2054 | — | 0.01% | 274.20K | $27.4M |
| 2041 | Fannie Mae Pool 4.00% 06/01/2053 | — | 0.01% | 298.11K | $27.4M |
| 2042 | American Honda Finance Corp 4.60% 04/17/2030 | — | 0.01% | 278.27K | $27.4M |
| 2043 | Asian Infrastructure Investment Bank/The 3.75%… | — | 0.01% | 275.50K | $27.4M |
| 2044 | PNC Financial Services Group Inc/The 5.49%… | — | 0.01% | 269.55K | $27.4M |
| 2045 | Fannie Mae Pool 2.50% 11/01/2050 | — | 0.01% | 331.43K | $27.4M |
| 2046 | Ginnie Mae II Pool 4.00% 12/20/2052 | — | 0.01% | 297.05K | $27.4M |
| 2047 | American Express Co 4.35% 07/20/2029 | — | 0.01% | 275.14K | $27.4M |
| 2048 | Toronto-Dominion Bank/The 4.46% 06/08/2032 | — | 0.01% | 282.07K | $27.3M |
| 2049 | Berkshire Hathaway Energy Co 1.65% 05/15/2031 | — | 0.01% | 317.86K | $27.3M |
| 2050 | Fannie Mae Pool 5.00% 06/01/2053 | — | 0.01% | 279.05K | $27.3M |
| 2051 | Woodside Finance Ltd 6.00% 05/19/2035 | — | 0.01% | 267.80K | $27.3M |
| 2052 | Comcast Corp 2.65% 02/01/2030 | — | 0.01% | 296.23K | $27.3M |
| 2053 | BP Capital Markets America Inc 4.81% 02/13/2033 | — | 0.01% | 278.77K | $27.3M |
| 2054 | Fannie Mae Pool 5.50% 02/01/2053 | — | 0.01% | 272.19K | $27.3M |
| 2055 | Ginnie Mae II Pool 6.00% 03/20/2055 | — | 0.01% | 267.45K | $27.3M |
| 2056 | Fannie Mae Pool 3.00% 11/01/2050 | — | 0.01% | 313.69K | $27.3M |
| 2057 | Eaton Corp 4.80% 03/06/2036 | — | 0.01% | 284.23K | $27.3M |
| 2058 | Citigroup Inc 8.13% 07/15/2039 | — | 0.01% | 223.33K | $27.2M |
| 2059 | Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 | — | 0.01% | 301.41K | $27.2M |
| 2060 | Enterprise Products Operating LLC 4.60%… | — | 0.01% | 275.16K | $27.2M |
| 2061 | Mitsubishi UFJ Financial Group Inc 5.24%… | — | 0.01% | 269.95K | $27.2M |
| 2062 | Salesforce Inc 3.70% 04/11/2028 | — | 0.01% | 275.74K | $27.2M |
| 2063 | Ginnie Mae II Pool 6.50% 08/20/2055 | — | 0.01% | 262.72K | $27.2M |
| 2064 | Amphenol Corp 5.30% 11/15/2055 | — | 0.01% | 301.05K | $27.2M |
| 2065 | Lloyds Banking Group PLC 5.68% 01/05/2035 | — | 0.01% | 268.85K | $27.1M |
| 2066 | Barclays PLC 5.79% 02/25/2036 | — | 0.01% | 271.05K | $27.1M |
| 2067 | Freddie Mac Pool 4.00% 07/01/2052 | — | 0.01% | 295.03K | $27.1M |
| 2068 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.01% | 283.64K | $27.1M |
| 2069 | Fannie Mae Pool 6.00% 02/01/2053 | — | 0.01% | 267.02K | $27.1M |
| 2070 | Freddie Mac Pool 2.50% 01/01/2052 | — | 0.01% | 325.43K | $27.1M |
| 2071 | Boeing Co/The 6.53% 05/01/2034 | — | 0.01% | 253.31K | $27.1M |
| 2072 | Citigroup Inc 3.98% 03/20/2030 | — | 0.01% | 277.54K | $27.1M |
| 2073 | Royal Caribbean Cruises Ltd 5.25% 02/27/2038 | — | 0.01% | 288.53K | $27.1M |
| 2074 | Ginnie Mae II Pool 4.50% 03/20/2053 | — | 0.01% | 285.93K | $27.1M |
| 2075 | Northrop Grumman Corp 4.03% 10/15/2047 | — | 0.01% | 356.62K | $27.1M |
| 2076 | Inter-American Development Bank 4.25% 08/11/2031 | — | 0.01% | 273.21K | $27.1M |
| 2077 | AbbVie Inc 4.40% 11/06/2042 | — | 0.01% | 319.80K | $27.1M |
| 2078 | International Bank for Reconstruction &… | — | 0.01% | 300.26K | $27.1M |
| 2079 | New Jersey Turnpike Authority 7.10% 01/01/2041 | — | 0.01% | 242.38K | $27.0M |
| 2080 | Oracle Corp 3.60% 04/01/2040 | — | 0.01% | 390.41K | $27.0M |
| 2081 | Bank of America Corp 5.42% 08/15/2035 | — | 0.01% | 274.71K | $27.0M |
| 2082 | Freddie Mac Gold Pool 3.50% 07/01/2047 | — | 0.01% | 298.96K | $27.0M |
| 2083 | Freddie Mac Pool 2.00% 02/01/2036 | — | 0.01% | 295.86K | $27.0M |
| 2084 | Broadcom Inc 3.19% 11/15/2036 | — | 0.01% | 338.88K | $27.0M |
| 2085 | Comcast Corp 3.40% 07/15/2046 | — | 0.01% | 425.59K | $27.0M |
| 2086 | JPMorgan Chase & Co 4.25% 10/01/2027 | — | 0.01% | 270.17K | $27.0M |
| 2087 | AbbVie Inc 4.70% 05/14/2045 | — | 0.01% | 314.77K | $27.0M |
| 2088 | Oracle Corp 5.38% 07/15/2040 | — | 0.01% | 322.40K | $26.9M |
| 2089 | Elevance Health Inc 5.70% 02/15/2055 | — | 0.01% | 292.15K | $26.9M |
| 2090 | Crown Castle Inc 2.50% 07/15/2031 | — | 0.01% | 306.14K | $26.9M |
| 2091 | ONEOK Inc 5.05% 11/01/2034 | — | 0.01% | 279.73K | $26.9M |
| 2092 | Fannie Mae Pool 4.00% 10/01/2052 | — | 0.01% | 292.54K | $26.9M |
| 2093 | Landwirtschaftliche Rentenbank 3.63% 10/08/2030 | — | 0.01% | 276.82K | $26.9M |
| 2094 | African Development Bank 3.50% 09/18/2029 | — | 0.01% | 275.75K | $26.9M |
| 2095 | HSBC Holdings PLC 5.21% 08/11/2028 | — | 0.01% | 267.54K | $26.9M |
| 2096 | Honeywell Aerospace Inc 4.30% 03/16/2031 | — | 0.01% | 276.20K | $26.9M |
| 2097 | Fannie Mae Pool 5.50% 06/01/2053 | — | 0.01% | 268.45K | $26.8M |
| 2098 | Telefonica Emisiones SA 5.52% 03/01/2049 | — | 0.01% | 307.41K | $26.8M |
| 2099 | Freddie Mac Pool 6.50% 04/01/2055 | — | 0.01% | 259.37K | $26.8M |
| 2100 | Fannie Mae Pool 5.50% 12/01/2052 | — | 0.01% | 268.58K | $26.8M |
| 2101 | Fannie Mae Pool 6.50% 07/01/2056 | — | 0.01% | 259.54K | $26.8M |
| 2102 | Ginnie Mae II Pool 4.00% 06/20/2055 | — | 0.01% | 295.62K | $26.8M |
| 2103 | Freddie Mac Pool 5.00% 12/01/2055 | — | 0.01% | 275.48K | $26.8M |
| 2104 | Fannie Mae Pool 2.50% 03/01/2052 | — | 0.01% | 321.94K | $26.8M |
| 2105 | Bank of America Corp 3.97% 03/05/2029 | — | 0.01% | 270.81K | $26.8M |
| 2106 | Charter Communications Operating LLC / Charter… | — | 0.01% | 263.78K | $26.8M |
| 2107 | Freddie Mac Pool 5.50% 01/01/2055 | — | 0.01% | 268.07K | $26.7M |
| 2108 | NatWest Group PLC 5.78% 03/01/2035 | — | 0.01% | 263.00K | $26.7M |
| 2109 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 270.00K | $26.7M |
| 2110 | Altria Group Inc 4.80% 02/14/2029 | — | 0.01% | 266.96K | $26.7M |
| 2111 | Fannie Mae Pool 6.00% 04/01/2055 | — | 0.01% | 262.23K | $26.7M |
| 2112 | Ginnie Mae II Pool 6.00% 05/20/2055 | — | 0.01% | 261.90K | $26.7M |
| 2113 | Wells Fargo & Co 5.15% 04/23/2031 | — | 0.01% | 265.85K | $26.7M |
| 2114 | Philippine Government International Bond 3.95%… | — | 0.01% | 324.16K | $26.7M |
| 2115 | Chubb INA Holdings LLC 4.35% 11/03/2045 | — | 0.01% | 325.25K | $26.7M |
| 2116 | Sabine Pass Liquefaction LLC 4.20% 03/15/2028 | — | 0.01% | 268.89K | $26.7M |
| 2117 | Ginnie Mae II Pool 6.50% 11/20/2053 | — | 0.01% | 254.63K | $26.7M |
| 2118 | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | — | 0.01% | 274.23K | $26.7M |
| 2119 | Ford Motor Credit Co LLC 4.00% 11/13/2030 | — | 0.01% | 285.51K | $26.7M |
| 2120 | Oracle Corp 6.90% 11/09/2052 | — | 0.01% | 296.08K | $26.7M |
| 2121 | Barclays PLC 3.56% 09/23/2035 | — | 0.01% | 286.15K | $26.6M |
| 2122 | Fannie Mae Pool 5.50% 02/01/2053 | — | 0.01% | 266.96K | $26.6M |
| 2123 | Royal Bank of Canada 6.00% 11/01/2027 | — | 0.01% | 261.38K | $26.6M |
| 2124 | PNC Bank NA 4.05% 07/26/2028 | — | 0.01% | 269.71K | $26.6M |
| 2125 | Phillips 66 Co 5.25% 06/15/2031 | — | 0.01% | 263.32K | $26.6M |
| 2126 | Freddie Mac Pool 6.50% 11/01/2053 | — | 0.01% | 257.08K | $26.6M |
| 2127 | Mexico Government International Bond 5.00%… | — | 0.01% | 353.80K | $26.6M |
| 2128 | Honda Motor Co Ltd 4.69% 07/08/2030 | — | 0.01% | 269.61K | $26.6M |
| 2129 | Fannie Mae Pool 1.50% 01/01/2042 | — | 0.01% | 321.06K | $26.6M |
| 2130 | Barclays PLC 2.65% 06/24/2031 | — | 0.01% | 291.57K | $26.6M |
| 2131 | Mexico Government International Bond 2.66%… | — | 0.01% | 301.12K | $26.5M |
| 2132 | AT&T Inc 3.65% 06/01/2051 | — | 0.01% | 417.92K | $26.5M |
| 2133 | Freddie Mac Pool 6.50% 09/01/2054 | — | 0.01% | 255.93K | $26.5M |
| 2134 | UBS AG/London 5.65% 09/11/2028 | — | 0.01% | 258.87K | $26.4M |
| 2135 | Goldman Sachs Group Inc/The 4.80% 07/08/2044 | — | 0.01% | 310.15K | $26.4M |
| 2136 | Asian Development Bank 1.88% 01/24/2030 | — | 0.01% | 286.94K | $26.4M |
| 2137 | McDonald's Corp 4.95% 03/03/2035 | — | 0.01% | 270.70K | $26.4M |
| 2138 | Ginnie Mae II Pool 5.00% 01/20/2054 | — | 0.01% | 270.79K | $26.4M |
| 2139 | Freddie Mac Gold Pool 3.50% 03/01/2048 | — | 0.01% | 292.08K | $26.4M |
| 2140 | Kaiser Foundation Hospitals 2.81% 06/01/2041 | — | 0.01% | 368.56K | $26.4M |
| 2141 | HSBC Holdings PLC 5.79% 05/13/2036 | — | 0.01% | 261.48K | $26.4M |
| 2142 | Oracle Corp 3.85% 04/01/2060 | — | 0.01% | 470.81K | $26.4M |
| 2143 | Mitsubishi UFJ Financial Group Inc 4.59%… | — | 0.01% | 265.60K | $26.3M |
| 2144 | Landwirtschaftliche Rentenbank 4.13% 06/03/2031 | — | 0.01% | 267.05K | $26.3M |
| 2145 | AT&T Inc 4.55% 11/01/2032 | — | 0.01% | 274.05K | $26.3M |
| 2146 | Philippine Government International Bond 6.38%… | — | 0.01% | 248.93K | $26.3M |
| 2147 | Capital One Multi-Asset Execution Trust 1.39%… | — | 0.01% | 279.00K | $26.3M |
| 2148 | Fannie Mae Pool 2.00% 11/01/2050 | — | 0.01% | 333.25K | $26.3M |
| 2149 | Synopsys Inc 5.70% 04/01/2055 | — | 0.01% | 286.47K | $26.3M |
| 2150 | Home Depot Inc/The 2.80% 09/14/2027 | — | 0.01% | 267.02K | $26.3M |
| 2151 | Bank of New York Mellon Corp/The 4.97%… | — | 0.01% | 261.49K | $26.3M |
| 2152 | Comcast Corp 4.25% 01/15/2033 | — | 0.01% | 280.79K | $26.2M |
| 2153 | Fannie Mae Pool 5.00% 06/01/2053 | — | 0.01% | 269.60K | $26.2M |
| 2154 | TotalEnergies Capital International SA 3.13%… | — | 0.01% | 414.39K | $26.2M |
| 2155 | Cisco Systems Inc 5.50% 01/15/2040 | — | 0.01% | 265.23K | $26.2M |
| 2156 | Freddie Mac Pool 6.00% 04/01/2054 | — | 0.01% | 257.78K | $26.2M |
| 2157 | Shell Finance US Inc 4.38% 05/11/2045 | — | 0.01% | 321.21K | $26.2M |
| 2158 | Verizon Communications Inc 6.05% 05/14/2058 | — | 0.01% | 266.53K | $26.2M |
| 2159 | Ginnie Mae II Pool 4.00% 12/20/2054 | — | 0.01% | 288.65K | $26.2M |
| 2160 | Ginnie Mae II Pool 6.50% 02/20/2054 | — | 0.01% | 252.48K | $26.2M |
| 2161 | Republic of Italy Government International Bond… | — | 0.01% | 369.87K | $26.2M |
| 2162 | Freddie Mac Pool 6.50% 05/01/2054 | — | 0.01% | 253.22K | $26.2M |
| 2163 | Freddie Mac Pool 2.50% 06/01/2051 | — | 0.01% | 316.80K | $26.1M |
| 2164 | John Deere Capital Corp 4.95% 07/14/2028 | — | 0.01% | 258.71K | $26.1M |
| 2165 | Southern Co/The 4.85% 03/15/2035 | — | 0.01% | 273.05K | $26.1M |
| 2166 | Fannie Mae Pool 4.00% 12/01/2054 | — | 0.01% | 285.71K | $26.1M |
| 2167 | Anheuser-Busch InBev Finance Inc 4.70%… | — | 0.01% | 274.92K | $26.1M |
| 2168 | Oracle Corp 4.70% 09/27/2034 | — | 0.01% | 297.38K | $26.1M |
| 2169 | Ginnie Mae II Pool 4.00% 06/20/2053 | — | 0.01% | 284.26K | $26.1M |
| 2170 | Uber Technologies Inc 4.80% 09/15/2034 | — | 0.01% | 272.36K | $26.1M |
| 2171 | Ginnie Mae II Pool 3.50% 01/20/2055 | — | 0.01% | 297.82K | $26.1M |
| 2172 | Ginnie Mae II Pool 4.00% 09/20/2048 | — | 0.01% | 282.14K | $26.1M |
| 2173 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.01% | 298.47K | $26.1M |
| 2174 | Freddie Mac Pool 2.50% 05/01/2051 | — | 0.01% | 318.90K | $26.1M |
| 2175 | Virginia Electric and Power Co 3.80% 04/01/2028 | — | 0.01% | 264.02K | $26.1M |
| 2176 | Cheniere Corpus Christi Holdings LLC 3.70%… | — | 0.01% | 270.05K | $26.0M |
| 2177 | Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050 | — | 0.01% | 411.84K | $26.0M |
| 2178 | DTE Electric Co 2.25% 03/01/2030 | — | 0.01% | 283.58K | $26.0M |
| 2179 | CSAIL 2019-C15 Commercial Mortgage Trust 4.05%… | — | 0.01% | 267.00K | $26.0M |
| 2180 | Capital One Financial Corp 5.70% 02/01/2030 | — | 0.01% | 255.93K | $26.0M |
| 2181 | Lowe's Cos Inc 2.63% 04/01/2031 | — | 0.01% | 287.73K | $26.0M |
| 2182 | Apple Inc 4.38% 05/13/2045 | — | 0.01% | 313.16K | $26.0M |
| 2183 | Fannie Mae Pool 4.00% 09/01/2048 | — | 0.01% | 279.58K | $26.0M |
| 2184 | Cheniere Energy Partners LP 4.50% 10/01/2029 | — | 0.01% | 262.53K | $26.0M |
| 2185 | Freddie Mac Pool 6.00% 11/01/2053 | — | 0.01% | 252.23K | $26.0M |
| 2186 | Meta Platforms Inc 4.75% 08/15/2034 | — | 0.01% | 272.89K | $26.0M |
| 2187 | Halliburton Co 5.00% 11/15/2045 | — | 0.01% | 302.23K | $25.9M |
| 2188 | General Mills Inc 4.20% 04/17/2028 | — | 0.01% | 261.42K | $25.9M |
| 2189 | HCA Inc 3.63% 03/15/2032 | — | 0.01% | 281.61K | $25.9M |
| 2190 | Inter-American Development Bank 2.25% 06/18/2029 | — | 0.01% | 274.77K | $25.9M |
| 2191 | Georgia Power Co 4.95% 05/17/2033 | — | 0.01% | 262.07K | $25.9M |
| 2192 | Freddie Mac Pool 3.50% 07/01/2049 | — | 0.01% | 287.96K | $25.9M |
| 2193 | Fannie Mae Pool 2.00% 02/01/2051 | — | 0.01% | 328.40K | $25.9M |
| 2194 | Amgen Inc 4.05% 08/18/2029 | — | 0.01% | 264.14K | $25.9M |
| 2195 | Fannie Mae Pool 6.00% 11/01/2053 | — | 0.01% | 253.42K | $25.9M |
| 2196 | UnitedHealth Group Inc 2.30% 05/15/2031 | — | 0.01% | 291.03K | $25.9M |
| 2197 | Toronto-Dominion Bank/The 4.36% 04/23/2029 | — | 0.01% | 261.25K | $25.8M |
| 2198 | Morgan Stanley 5.52% 11/19/2055 | — | 0.01% | 282.26K | $25.8M |
| 2199 | RTX Corp 2.25% 07/01/2030 | — | 0.01% | 284.06K | $25.8M |
| 2200 | Cisco Systems Inc 5.30% 02/26/2054 | — | 0.01% | 288.46K | $25.8M |
| 2201 | General Electric Co 5.88% 01/14/2038 | — | 0.01% | 248.55K | $25.8M |
| 2202 | Landwirtschaftliche Rentenbank 0.88% 09/03/2030 | — | 0.01% | 296.60K | $25.8M |
| 2203 | DTE Energy Co 5.10% 03/01/2029 | — | 0.01% | 256.08K | $25.8M |
| 2204 | Fannie Mae Pool 2.50% 07/01/2050 | — | 0.01% | 308.60K | $25.8M |
| 2205 | Province of Quebec Canada 3.88% 01/14/2031 | — | 0.01% | 265.00K | $25.8M |
| 2206 | Meta Platforms Inc 5.75% 05/15/2063 | — | 0.01% | 311.55K | $25.8M |
| 2207 | Fannie Mae Pool 5.50% 08/01/2056 | — | 0.01% | 260.06K | $25.8M |
| 2208 | Intercontinental Exchange Inc 4.60% 03/15/2033 | — | 0.01% | 266.36K | $25.8M |
| 2209 | Charter Communications Operating LLC / Charter… | — | 0.01% | 340.37K | $25.8M |
| 2210 | JPMorgan Chase & Co 1.76% 11/19/2031 | — | 0.01% | 294.99K | $25.8M |
| 2211 | Aon North America Inc 5.75% 03/01/2054 | — | 0.01% | 277.02K | $25.7M |
| 2212 | Mitsubishi UFJ Financial Group Inc 5.06%… | — | 0.01% | 268.29K | $25.7M |
| 2213 | Ginnie Mae II Pool 4.50% 08/20/2053 | — | 0.01% | 272.03K | $25.7M |
| 2214 | Freddie Mac Pool 6.50% 08/01/2054 | — | 0.01% | 246.40K | $25.7M |
| 2215 | Golub Capital BDC Inc 6.00% 07/15/2029 | — | 0.01% | 256.74K | $25.7M |
| 2216 | Jefferies Financial Group Inc 6.20% 04/14/2034 | — | 0.01% | 254.35K | $25.7M |
| 2217 | Freddie Mac Pool 3.50% 07/01/2049 | — | 0.01% | 285.35K | $25.7M |
| 2218 | Indonesia Government International Bond 4.35%… | — | 0.01% | 333.57K | $25.6M |
| 2219 | Fannie Mae Pool 6.00% 09/01/2054 | — | 0.01% | 251.69K | $25.6M |
| 2220 | Freddie Mac Pool 5.00% 05/01/2054 | — | 0.01% | 264.37K | $25.6M |
| 2221 | Citigroup Inc 4.54% 09/19/2030 | — | 0.01% | 259.29K | $25.6M |
| 2222 | Abbott Laboratories 5.60% 03/15/2066 | — | 0.01% | 275.75K | $25.6M |
| 2223 | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | — | 0.01% | 270.49K | $25.6M |
| 2224 | Prologis LP 2.25% 04/15/2030 | — | 0.01% | 280.35K | $25.6M |
| 2225 | Mexico Government International Bond 6.34%… | — | 0.01% | 286.64K | $25.6M |
| 2226 | Lowe's Cos Inc 4.00% 10/15/2028 | — | 0.01% | 259.19K | $25.6M |
| 2227 | Sumitomo Mitsui Financial Group Inc 5.77%… | — | 0.01% | 249.50K | $25.5M |
| 2228 | Tennessee Valley Authority 4.25% 09/15/2065 | — | 0.01% | 330.25K | $25.5M |
| 2229 | Sumitomo Mitsui Financial Group Inc 5.52%… | — | 0.01% | 252.04K | $25.5M |
| 2230 | Barclays PLC 4.94% 09/10/2030 | — | 0.01% | 256.52K | $25.5M |
| 2231 | Morgan Stanley 2.94% 01/21/2033 | — | 0.01% | 286.97K | $25.5M |
| 2232 | Burlington Northern Santa Fe LLC 5.20%… | — | 0.01% | 287.20K | $25.5M |
| 2233 | Inter-American Development Bank 1.13% 07/20/2028 | — | 0.01% | 270.90K | $25.5M |
| 2234 | ConocoPhillips Co 4.70% 01/15/2030 | — | 0.01% | 255.65K | $25.5M |
| 2235 | Eversource Energy 5.85% 04/15/2031 | — | 0.01% | 247.77K | $25.5M |
| 2236 | Amazon.com Inc 3.85% 03/13/2028 | — | 0.01% | 257.21K | $25.5M |
| 2237 | Freddie Mac Pool 2.00% 11/01/2041 | — | 0.01% | 297.80K | $25.5M |
| 2238 | Dollar Tree Inc 4.20% 05/15/2028 | — | 0.01% | 256.68K | $25.4M |
| 2239 | AT&T Inc 4.50% 03/09/2048 | — | 0.01% | 337.97K | $25.4M |
| 2240 | NXP BV / NXP Funding LLC / NXP USA Inc 2.50%… | — | 0.01% | 286.45K | $25.4M |
| 2241 | MetLife Inc 4.55% 03/23/2030 | — | 0.01% | 255.93K | $25.4M |
| 2242 | Pacific Gas and Electric Co 5.25% 02/01/2032 | — | 0.01% | 255.00K | $25.4M |
| 2243 | American Express Co 5.04% 05/01/2034 | — | 0.01% | 257.57K | $25.4M |
| 2244 | Merck & Co Inc 2.15% 12/10/2031 | — | 0.01% | 290.88K | $25.4M |
| 2245 | Fannie Mae Pool 5.00% 04/01/2056 | — | 0.01% | 259.65K | $25.4M |
| 2246 | Thermo Fisher Scientific Inc 2.00% 10/15/2031 | — | 0.01% | 291.80K | $25.4M |
| 2247 | Fannie Mae Pool 2.00% 07/01/2051 | — | 0.01% | 321.37K | $25.4M |
| 2248 | NiSource Inc 5.35% 07/15/2035 | — | 0.01% | 256.65K | $25.3M |
| 2249 | Freddie Mac Pool 4.00% 12/01/2049 | — | 0.01% | 272.49K | $25.3M |
| 2250 | Ginnie Mae II Pool 4.00% 04/20/2048 | — | 0.01% | 273.73K | $25.3M |
| 2251 | Oracle Corp 5.50% 08/03/2035 | — | 0.01% | 275.72K | $25.3M |
| 2252 | Province of Ontario Canada 5.05% 04/24/2034 | — | 0.01% | 249.44K | $25.3M |
| 2253 | Energy Transfer LP 6.13% 12/15/2045 | — | 0.01% | 263.99K | $25.3M |
| 2254 | Freddie Mac Pool 4.00% 08/01/2052 | — | 0.01% | 274.61K | $25.3M |
| 2255 | Freddie Mac Pool 5.00% 11/01/2040 | — | 0.01% | 254.12K | $25.3M |
| 2256 | Panama Government International Bond 3.87%… | — | 0.01% | 390.01K | $25.3M |
| 2257 | Philip Morris International Inc 5.25% 02/13/2034 | — | 0.01% | 253.21K | $25.3M |
| 2258 | Mastercard Inc 4.55% 01/15/2035 | — | 0.01% | 264.59K | $25.3M |
| 2259 | HCA Inc 5.50% 06/15/2047 | — | 0.01% | 283.97K | $25.3M |
| 2260 | Province of British Columbia Canada 3.90%… | — | 0.01% | 258.59K | $25.3M |
| 2261 | Freddie Mac Pool 5.00% 08/01/2052 | — | 0.01% | 259.27K | $25.3M |
| 2262 | Freddie Mac Pool 5.50% 08/01/2054 | — | 0.01% | 251.87K | $25.3M |
| 2263 | Freddie Mac Pool 4.50% 11/01/2054 | — | 0.01% | 268.29K | $25.3M |
| 2264 | Fannie Mae Pool 4.50% 08/01/2052 | — | 0.01% | 266.64K | $25.3M |
| 2265 | Kroger Co/The 5.50% 09/15/2054 | — | 0.01% | 281.57K | $25.3M |
| 2266 | Visa Inc 4.15% 12/14/2035 | — | 0.01% | 270.02K | $25.2M |
| 2267 | JPMorgan Chase & Co 5.40% 01/06/2042 | — | 0.01% | 262.42K | $25.2M |
| 2268 | AT&T Inc 4.90% 11/01/2035 | — | 0.01% | 267.74K | $25.2M |
| 2269 | Xcel Energy Inc 3.40% 06/01/2030 | — | 0.01% | 266.68K | $25.2M |
| 2270 | Berry Global Inc 5.65% 01/15/2034 | — | 0.01% | 250.37K | $25.2M |
| 2271 | Bank of Nova Scotia/The 4.85% 02/01/2030 | — | 0.01% | 251.60K | $25.1M |
| 2272 | Freddie Mac Pool 3.50% 08/01/2040 | — | 0.01% | 266.62K | $25.1M |
| 2273 | Novartis Capital Corp 4.60% 03/18/2033 | — | 0.01% | 257.43K | $25.1M |
| 2274 | Morgan Stanley 5.31% 01/18/2041 | — | 0.01% | 265.12K | $25.1M |
| 2275 | Fannie Mae Pool 5.50% 01/01/2053 | — | 0.01% | 251.81K | $25.1M |
| 2276 | Freddie Mac Pool 6.00% 01/01/2056 | — | 0.01% | 247.95K | $25.1M |
| 2277 | JPMorgan Chase & Co 3.90% 01/23/2049 | — | 0.01% | 337.48K | $25.1M |
| 2278 | Oracle Corp 4.00% 11/15/2047 | — | 0.01% | 399.60K | $25.1M |
| 2279 | Philippine Government International Bond 3.00%… | — | 0.01% | 256.54K | $25.1M |
| 2280 | Ford Motor Credit Co LLC 6.47% 05/22/2036 | — | 0.01% | 250.00K | $25.1M |
| 2281 | Fannie Mae Pool 2.50% 05/01/2052 | — | 0.01% | 301.58K | $25.1M |
| 2282 | Suzano Netherlands BV 5.50% 01/15/2036 | — | 0.01% | 262.05K | $25.1M |
| 2283 | UnitedHealth Group Inc 5.75% 07/15/2064 | — | 0.01% | 270.78K | $25.0M |
| 2284 | HSBC Holdings PLC 5.74% 09/10/2036 | — | 0.01% | 253.51K | $25.0M |
| 2285 | Mexico Government International Bond 7.50%… | — | 0.01% | 225.49K | $25.0M |
| 2286 | Asian Development Bank 2.75% 01/19/2028 | — | 0.01% | 255.77K | $25.0M |
| 2287 | Bank of Montreal 4.35% 09/22/2031 | — | 0.01% | 256.50K | $25.0M |
| 2288 | QUALCOMM Inc 1.65% 05/20/2032 | — | 0.01% | 299.72K | $25.0M |
| 2289 | Freddie Mac Pool 5.50% 05/01/2055 | — | 0.01% | 251.09K | $25.0M |
| 2290 | Shell Finance US Inc 4.75% 01/06/2036 | — | 0.01% | 260.15K | $25.0M |
| 2291 | African Development Bank 3.88% 06/12/2028 | — | 0.01% | 251.90K | $25.0M |
| 2292 | Kraft Heinz Foods Co 5.20% 07/15/2045 | — | 0.01% | 290.46K | $25.0M |
| 2293 | Corp Andina de Fomento 5.00% 01/22/2030 | — | 0.01% | 246.54K | $25.0M |
| 2294 | Oracle Corp 3.95% 03/25/2051 | — | 0.01% | 410.80K | $25.0M |
| 2295 | Freddie Mac Pool 5.00% 04/01/2053 | — | 0.01% | 255.67K | $25.0M |
| 2296 | Freddie Mac Pool 4.00% 07/01/2049 | — | 0.01% | 268.63K | $24.9M |
| 2297 | Comcast Corp 3.40% 04/01/2030 | — | 0.01% | 264.73K | $24.9M |
| 2298 | PayPal Holdings Inc 2.85% 10/01/2029 | — | 0.01% | 264.51K | $24.9M |
| 2299 | Philippine Government International Bond 5.00%… | — | 0.01% | 260.75K | $24.9M |
| 2300 | Province of Ontario Canada 4.85% 05/29/2036 | — | 0.01% | 251.09K | $24.9M |
| 2301 | Fannie Mae Pool 6.50% 07/01/2054 | — | 0.01% | 241.18K | $24.9M |
| 2302 | Target Corp 4.50% 09/15/2034 | — | 0.01% | 261.06K | $24.9M |
| 2303 | Freddie Mac Pool 1.50% 03/01/2041 | — | 0.01% | 298.29K | $24.9M |
| 2304 | Fannie Mae Pool 5.50% 12/01/2054 | — | 0.01% | 247.24K | $24.9M |
| 2305 | Southern Co/The 6.38% 03/15/2055 | — | 0.01% | 245.78K | $24.9M |
| 2306 | CVS Health Corp 5.25% 02/21/2033 | — | 0.01% | 248.56K | $24.9M |
| 2307 | Cisco Systems Inc 5.10% 02/24/2035 | — | 0.01% | 251.48K | $24.9M |
| 2308 | CSX Corp 4.25% 03/15/2029 | — | 0.01% | 250.71K | $24.8M |
| 2309 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 264.50K | $24.8M |
| 2310 | Fannie Mae Pool 5.00% 10/01/2054 | — | 0.01% | 254.74K | $24.8M |
| 2311 | Comcast Corp 3.75% 04/01/2040 | — | 0.01% | 323.26K | $24.8M |
| 2312 | Canadian Pacific Railway Co 3.10% 12/02/2051 | — | 0.01% | 397.47K | $24.8M |
| 2313 | Amazon.com Inc 4.00% 03/13/2029 | — | 0.01% | 252.06K | $24.8M |
| 2314 | Freddie Mac Pool 5.50% 04/01/2054 | — | 0.01% | 249.24K | $24.8M |
| 2315 | American Express Co 5.53% 04/25/2030 | — | 0.01% | 243.58K | $24.8M |
| 2316 | Freddie Mac Pool 6.50% 01/01/2054 | — | 0.01% | 235.32K | $24.8M |
| 2317 | Biogen Inc 2.25% 05/01/2030 | — | 0.01% | 273.07K | $24.8M |
| 2318 | Marsh & McLennan Cos Inc 4.75% 03/15/2039 | — | 0.01% | 269.15K | $24.8M |
| 2319 | Telefonica Emisiones SA 7.04% 06/20/2036 | — | 0.01% | 229.80K | $24.7M |
| 2320 | Merck & Co Inc 5.70% 09/15/2055 | — | 0.01% | 259.37K | $24.7M |
| 2321 | Ginnie Mae II Pool 5.50% 07/20/2053 | — | 0.01% | 246.19K | $24.7M |
| 2322 | Fannie Mae Pool 5.50% 09/01/2055 | — | 0.01% | 248.02K | $24.7M |
| 2323 | Freddie Mac Pool 5.00% 12/01/2054 | — | 0.01% | 253.79K | $24.7M |
| 2324 | Oesterreichische Kontrollbank AG 4.25%… | — | 0.01% | 247.19K | $24.7M |
| 2325 | Barclays PLC 4.84% 09/10/2028 | — | 0.01% | 246.71K | $24.7M |
| 2326 | Amgen Inc 4.40% 05/01/2045 | — | 0.01% | 303.51K | $24.7M |
| 2327 | Citigroup Inc 4.50% 09/11/2031 | — | 0.01% | 252.49K | $24.7M |
| 2328 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 250.00K | $24.7M |
| 2329 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 274.75K | $24.7M |
| 2330 | NextEra Energy Capital Holdings Inc 5.90%… | — | 0.01% | 263.65K | $24.7M |
| 2331 | Oracle Corp 3.80% 11/15/2037 | — | 0.01% | 326.70K | $24.6M |
| 2332 | Fannie Mae Pool 5.50% 09/01/2054 | — | 0.01% | 246.68K | $24.6M |
| 2333 | Fannie Mae Pool 6.00% 04/01/2054 | — | 0.01% | 242.74K | $24.6M |
| 2334 | Fannie Mae Pool 6.00% 08/01/2054 | — | 0.01% | 243.00K | $24.6M |
| 2335 | McDonald's Corp 3.80% 04/01/2028 | — | 0.01% | 248.96K | $24.6M |
| 2336 | Barclays PLC 7.12% 06/27/2034 | — | 0.01% | 228.51K | $24.6M |
| 2337 | Bank of America NA 6.00% 10/15/2036 | — | 0.01% | 238.70K | $24.6M |
| 2338 | Methodist Hospital/The 2.71% 12/01/2050 | — | 0.01% | 419.59K | $24.6M |
| 2339 | Oracle Corp 3.85% 07/15/2036 | — | 0.01% | 310.52K | $24.6M |
| 2340 | Freddie Mac Pool 3.00% 05/01/2052 | — | 0.01% | 283.20K | $24.6M |
| 2341 | Freddie Mac Pool 3.50% 06/01/2052 | — | 0.01% | 275.79K | $24.6M |
| 2342 | Amgen Inc 3.15% 02/21/2040 | — | 0.01% | 324.88K | $24.6M |
| 2343 | Honda Auto Receivables 2025-4 Owner Trust 3.98%… | — | 0.01% | 247.50K | $24.6M |
| 2344 | Fannie Mae Pool 2.00% 03/01/2052 | — | 0.01% | 309.00K | $24.6M |
| 2345 | Kinder Morgan Inc 5.20% 06/01/2033 | — | 0.01% | 245.97K | $24.5M |
| 2346 | Freddie Mac Pool 5.00% 05/01/2053 | — | 0.01% | 251.96K | $24.5M |
| 2347 | Deutsche Bank AG/New York NY 4.95% 08/04/2031 | — | 0.01% | 248.41K | $24.5M |
| 2348 | Keurig Dr Pepper Inc 3.20% 05/01/2030 | — | 0.01% | 261.94K | $24.5M |
| 2349 | Meta Platforms Inc 3.50% 08/15/2027 | — | 0.01% | 247.08K | $24.5M |
| 2350 | Freddie Mac Pool 2.00% 05/01/2041 | — | 0.01% | 285.33K | $24.5M |
| 2351 | Altria Group Inc 3.88% 09/16/2046 | — | 0.01% | 343.73K | $24.5M |
| 2352 | HSBC Holdings PLC 6.16% 03/09/2029 | — | 0.01% | 240.04K | $24.5M |
| 2353 | Freddie Mac Pool 5.00% 12/01/2054 | — | 0.01% | 251.80K | $24.5M |
| 2354 | Asian Development Bank 3.75% 08/28/2030 | — | 0.01% | 250.73K | $24.5M |
| 2355 | Fannie Mae-Aces 1.68% 11/25/2032 | — | 0.01% | 290.00K | $24.5M |
| 2356 | Apple Inc 1.25% 08/20/2030 | — | 0.01% | 278.67K | $24.5M |
| 2357 | Altria Group Inc 5.80% 02/14/2039 | — | 0.01% | 247.66K | $24.4M |
| 2358 | Chevron Corp 2.24% 05/11/2030 | — | 0.01% | 266.81K | $24.4M |
| 2359 | General Motors Financial Co Inc 2.70% 06/10/2031 | — | 0.01% | 273.46K | $24.4M |
| 2360 | Exxon Mobil Corp 3.48% 03/19/2030 | — | 0.01% | 253.30K | $24.4M |
| 2361 | American Electric Power Co Inc 5.63% 03/01/2033 | — | 0.01% | 238.63K | $24.4M |
| 2362 | Sumitomo Mitsui Financial Group Inc 4.49%… | — | 0.01% | 250.42K | $24.4M |
| 2363 | Province of Ontario Canada 1.13% 10/07/2030 | — | 0.01% | 278.80K | $24.4M |
| 2364 | Lowe's Cos Inc 5.75% 07/01/2053 | — | 0.01% | 262.12K | $24.4M |
| 2365 | Chevron USA Inc 4.05% 08/13/2028 | — | 0.01% | 244.83K | $24.3M |
| 2366 | JPMorgan Chase & Co 2.54% 11/08/2032 | — | 0.01% | 276.69K | $24.3M |
| 2367 | Freddie Mac Pool 6.00% 10/01/2054 | — | 0.01% | 240.38K | $24.3M |
| 2368 | Fannie Mae Pool 6.00% 09/01/2053 | — | 0.01% | 237.99K | $24.3M |
| 2369 | Philip Morris International Inc 5.75% 11/17/2032 | — | 0.01% | 234.92K | $24.3M |
| 2370 | Cooperatieve Rabobank UA/NY 4.88% 01/21/2028 | — | 0.01% | 241.69K | $24.3M |
| 2371 | Freddie Mac Pool 1.50% 11/01/2040 | — | 0.01% | 290.28K | $24.3M |
| 2372 | Fannie Mae Pool 2.00% 02/01/2051 | — | 0.01% | 308.20K | $24.3M |
| 2373 | Smurfit Westrock Financing DAC 5.18% 01/15/2036 | — | 0.01% | 250.07K | $24.3M |
| 2374 | Pfizer Inc 7.20% 03/15/2039 | — | 0.01% | 212.07K | $24.3M |
| 2375 | American Tower Corp 5.55% 07/15/2033 | — | 0.01% | 240.54K | $24.2M |
| 2376 | Mitsubishi UFJ Financial Group Inc 3.74%… | — | 0.01% | 248.03K | $24.2M |
| 2377 | UnitedHealth Group Inc 5.05% 04/15/2053 | — | 0.01% | 282.59K | $24.2M |
| 2378 | Freddie Mac Pool 2.00% 07/01/2041 | — | 0.01% | 282.48K | $24.2M |
| 2379 | RTX Corp 6.40% 03/15/2054 | — | 0.01% | 231.72K | $24.2M |
| 2380 | T-Mobile USA Inc 5.25% 06/15/2055 | — | 0.01% | 292.64K | $24.2M |
| 2381 | Freddie Mac Pool 2.50% 09/01/2050 | — | 0.01% | 291.73K | $24.2M |
| 2382 | QUALCOMM Inc 1.30% 05/20/2028 | — | 0.01% | 256.12K | $24.2M |
| 2383 | Mexico Government International Bond 4.60%… | — | 0.01% | 326.89K | $24.2M |
| 2384 | Chevron USA Inc 4.85% 10/15/2035 | — | 0.01% | 247.65K | $24.2M |
| 2385 | Ecolab Inc 5.35% 06/15/2036 | — | 0.01% | 242.53K | $24.2M |
| 2386 | Crown Castle Inc 5.20% 09/01/2034 | — | 0.01% | 249.39K | $24.2M |
| 2387 | Oracle Corp 2.30% 03/25/2028 | — | 0.01% | 253.52K | $24.2M |
| 2388 | General Motors Financial Co Inc 5.35% 01/07/2030 | — | 0.01% | 239.52K | $24.2M |
| 2389 | Fannie Mae Pool 5.50% 07/01/2054 | — | 0.01% | 243.12K | $24.2M |
| 2390 | Walmart Inc 2.38% 09/24/2029 | — | 0.01% | 257.19K | $24.2M |
| 2391 | Fannie Mae Pool 5.50% 05/01/2054 | — | 0.01% | 242.91K | $24.1M |
| 2392 | Oracle Corp 4.30% 07/08/2034 | — | 0.01% | 281.28K | $24.1M |
| 2393 | Fannie Mae Pool 6.00% 05/01/2054 | — | 0.01% | 238.01K | $24.1M |
| 2394 | Sands China Ltd 5.40% 08/08/2028 | — | 0.01% | 239.97K | $24.1M |
| 2395 | Sempra 6.88% 10/01/2054 | — | 0.01% | 237.73K | $24.1M |
| 2396 | Oracle Corp 4.00% 07/15/2046 | — | 0.01% | 379.91K | $24.1M |
| 2397 | Citigroup Inc 3.88% 01/24/2039 | — | 0.01% | 284.69K | $24.1M |
| 2398 | Capital One Financial Corp 5.20% 09/11/2036 | — | 0.01% | 252.28K | $24.1M |
| 2399 | Freddie Mac Pool 1.50% 11/01/2040 | — | 0.01% | 288.10K | $24.1M |
| 2400 | Blackstone Private Credit Fund 5.95% 07/16/2029 | — | 0.01% | 241.30K | $24.1M |
| 2401 | Freddie Mac Pool 2.00% 02/01/2036 | — | 0.01% | 265.34K | $24.1M |
| 2402 | Asian Development Bank 0.75% 10/08/2030 | — | 0.01% | 279.37K | $24.1M |
| 2403 | Marathon Petroleum Corp 5.70% 03/01/2035 | — | 0.01% | 238.54K | $24.1M |
| 2404 | Vale Overseas Ltd 6.13% 06/12/2033 | — | 0.01% | 231.99K | $24.1M |
| 2405 | AT&T Inc 6.20% 10/30/2056 | — | 0.01% | 260.40K | $24.1M |
| 2406 | Freddie Mac Pool 5.50% 05/01/2054 | — | 0.01% | 241.06K | $24.1M |
| 2407 | Charter Communications Operating LLC / Charter… | — | 0.01% | 289.29K | $24.0M |
| 2408 | Global Payments Inc 4.88% 11/15/2030 | — | 0.01% | 246.90K | $24.0M |
| 2409 | EOG Resources Inc 5.00% 07/15/2032 | — | 0.01% | 241.21K | $24.0M |
| 2410 | General Motors Co 6.75% 04/01/2046 | — | 0.01% | 235.60K | $24.0M |
| 2411 | Otis Worldwide Corp 2.56% 02/15/2030 | — | 0.01% | 260.29K | $24.0M |
| 2412 | Fannie Mae Pool 2.50% 02/01/2051 | — | 0.01% | 288.31K | $24.0M |
| 2413 | Elevance Health Inc 3.65% 12/01/2027 | — | 0.01% | 243.09K | $24.0M |
| 2414 | AT&T Inc 4.75% 04/30/2033 | — | 0.01% | 249.99K | $24.0M |
| 2415 | AT&T Inc 2.55% 12/01/2033 | — | 0.01% | 291.50K | $24.0M |
| 2416 | Barclays PLC 6.49% 09/13/2029 | — | 0.01% | 232.86K | $24.0M |
| 2417 | Airbnb Inc 4.40% 03/16/2029 | — | 0.01% | 242.13K | $24.0M |
| 2418 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 258.85K | $24.0M |
| 2419 | HCA Inc 5.63% 09/01/2028 | — | 0.01% | 236.73K | $24.0M |
| 2420 | Canadian Imperial Bank of Commerce 3.60%… | — | 0.01% | 259.07K | $24.0M |
| 2421 | Goldman Sachs Group Inc/The 5.22% 04/23/2031 | — | 0.01% | 239.32K | $24.0M |
| 2422 | HCA Inc 5.60% 04/01/2034 | — | 0.01% | 238.50K | $24.0M |
| 2423 | AbbVie Inc 4.25% 11/14/2028 | — | 0.01% | 241.17K | $24.0M |
| 2424 | Ginnie Mae II Pool 6.50% 05/20/2054 | — | 0.01% | 231.05K | $24.0M |
| 2425 | Alphabet Inc 5.35% 11/15/2045 | — | 0.01% | 261.77K | $23.9M |
| 2426 | Ginnie Mae II Pool 3.00% 08/20/2043 | — | 0.01% | 264.84K | $23.9M |
| 2427 | Goldman Sachs Group Inc/The 2.62% 04/22/2032 | — | 0.01% | 269.03K | $23.9M |
| 2428 | Ginnie Mae II Pool 3.50% 03/20/2047 | — | 0.01% | 265.30K | $23.9M |
| 2429 | Barclays PLC 5.59% 06/26/2037 | — | 0.01% | 245.12K | $23.9M |
| 2430 | GE HealthCare Technologies Inc 5.91% 11/22/2032 | — | 0.01% | 230.55K | $23.9M |
| 2431 | American Tower Corp 3.80% 08/15/2029 | — | 0.01% | 246.53K | $23.9M |
| 2432 | UnitedHealth Group Inc 4.63% 07/15/2035 | — | 0.01% | 251.85K | $23.9M |
| 2433 | Georgia Power Co 4.65% 05/16/2028 | — | 0.01% | 238.59K | $23.9M |
| 2434 | UnitedHealth Group Inc 2.00% 05/15/2030 | — | 0.01% | 264.57K | $23.9M |
| 2435 | NiSource Inc 2.95% 09/01/2029 | — | 0.01% | 252.09K | $23.9M |
| 2436 | EOG Resources Inc 5.65% 12/01/2054 | — | 0.01% | 255.50K | $23.9M |
| 2437 | Bank of America Corp 4.57% 04/27/2033 | — | 0.01% | 246.55K | $23.9M |
| 2438 | Verizon Communications Inc 2.55% 03/21/2031 | — | 0.01% | 265.41K | $23.9M |
| 2439 | State of Israel 3.38% 01/15/2050 | — | 0.01% | 374.89K | $23.9M |
| 2440 | Eaton Corp 5.45% 03/06/2056 | — | 0.01% | 256.75K | $23.8M |
| 2441 | SCE Recovery Funding LLC 5.39% 12/15/2043 | — | 0.01% | 237.50K | $23.8M |
| 2442 | Fannie Mae Pool 2.00% 01/01/2042 | — | 0.01% | 279.08K | $23.8M |
| 2443 | Fannie Mae Pool 5.50% 08/01/2053 | — | 0.01% | 239.37K | $23.8M |
| 2444 | Ginnie Mae II Pool 6.00% 03/20/2056 | — | 0.01% | 234.07K | $23.8M |
| 2445 | Barclays PLC 6.69% 09/13/2034 | — | 0.01% | 224.45K | $23.8M |
| 2446 | BAT Capital Corp 6.42% 08/02/2033 | — | 0.01% | 223.99K | $23.8M |
| 2447 | TSMC Arizona Corp 2.50% 10/25/2031 | — | 0.01% | 266.42K | $23.8M |
| 2448 | Meta Platforms Inc 4.60% 05/15/2028 | — | 0.01% | 237.57K | $23.8M |
| 2449 | Fannie Mae Pool 2.00% 02/01/2052 | — | 0.01% | 298.67K | $23.8M |
| 2450 | Japan Bank for International Cooperation 2.13%… | — | 0.01% | 251.93K | $23.8M |
| 2451 | Ginnie Mae II Pool 4.50% 04/20/2055 | — | 0.01% | 252.92K | $23.8M |
| 2452 | JPMorgan Chase & Co 5.04% 07/23/2032 | — | 0.01% | 238.65K | $23.8M |
| 2453 | Bank of America Corp 5.88% 02/07/2042 | — | 0.01% | 236.22K | $23.8M |
| 2454 | Freddie Mac Pool 5.50% 03/01/2053 | — | 0.01% | 238.01K | $23.7M |
| 2455 | Rogers Communications Inc 5.00% 02/15/2029 | — | 0.01% | 237.01K | $23.7M |
| 2456 | Gilead Sciences Inc 4.50% 02/01/2045 | — | 0.01% | 283.67K | $23.7M |
| 2457 | Freddie Mac Pool 2.00% 02/01/2041 | — | 0.01% | 275.50K | $23.7M |
| 2458 | Fannie Mae Pool 4.00% 12/01/2052 | — | 0.01% | 258.03K | $23.7M |
| 2459 | HSBC Holdings PLC 7.39% 11/03/2028 | — | 0.01% | 229.86K | $23.7M |
| 2460 | Freddie Mac Gold Pool 3.50% 07/01/2043 | — | 0.01% | 256.13K | $23.7M |
| 2461 | Fannie Mae Pool 2.50% 01/01/2037 | — | 0.01% | 255.26K | $23.7M |
| 2462 | Ginnie Mae II Pool 3.50% 01/20/2048 | — | 0.01% | 262.89K | $23.7M |
| 2463 | Ford Motor Co 4.75% 01/15/2043 | — | 0.01% | 308.74K | $23.7M |
| 2464 | Apple Inc 3.00% 11/13/2027 | — | 0.01% | 240.11K | $23.6M |
| 2465 | Netflix Inc 5.25% 08/15/2036 | — | 0.01% | 239.79K | $23.6M |
| 2466 | JPMorgan Chase & Co 4.95% 06/01/2045 | — | 0.01% | 269.38K | $23.6M |
| 2467 | Freddie Mac Pool 6.00% 04/01/2055 | — | 0.01% | 230.91K | $23.6M |
| 2468 | Evergy Inc 2.90% 09/15/2029 | — | 0.01% | 250.71K | $23.6M |
| 2469 | Freddie Mac Pool 6.50% 06/01/2054 | — | 0.01% | 226.21K | $23.6M |
| 2470 | Paychex Inc 5.35% 04/15/2032 | — | 0.01% | 235.60K | $23.6M |
| 2471 | European Bank for Reconstruction & Development… | — | 0.01% | 237.35K | $23.6M |
| 2472 | Freddie Mac Pool 2.00% 08/01/2035 | — | 0.01% | 258.67K | $23.6M |
| 2473 | Freddie Mac Pool 5.00% 11/01/2054 | — | 0.01% | 242.95K | $23.6M |
| 2474 | Philip Morris International Inc 4.88% 02/15/2028 | — | 0.01% | 234.88K | $23.6M |
| 2475 | Elevance Health Inc 5.20% 02/15/2035 | — | 0.01% | 239.70K | $23.6M |
| 2476 | Apollo Debt Solutions BDC 6.90% 04/13/2029 | — | 0.01% | 230.15K | $23.5M |
| 2477 | GATX Corp 6.05% 06/05/2054 | — | 0.01% | 244.45K | $23.5M |
| 2478 | Ginnie Mae II Pool 6.00% 04/20/2055 | — | 0.01% | 230.64K | $23.5M |
| 2479 | Freddie Mac Pool 3.50% 04/01/2050 | — | 0.01% | 260.51K | $23.5M |
| 2480 | Freddie Mac Pool 4.00% 12/01/2052 | — | 0.01% | 257.06K | $23.5M |
| 2481 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.01% | 231.90K | $23.5M |
| 2482 | Fannie Mae Pool 4.50% 08/01/2056 | — | 0.01% | 250.00K | $23.5M |
| 2483 | Wells Fargo Bank NA 5.85% 02/01/2037 | — | 0.01% | 232.64K | $23.5M |
| 2484 | Ginnie Mae II Pool 5.50% 03/20/2053 | — | 0.01% | 233.99K | $23.5M |
| 2485 | Fannie Mae Pool 2.00% 01/01/2036 | — | 0.01% | 258.19K | $23.5M |
| 2486 | Broadcom Inc 3.50% 02/15/2041 | — | 0.01% | 311.20K | $23.5M |
| 2487 | Ginnie Mae II Pool 3.00% 02/20/2052 | — | 0.01% | 270.91K | $23.5M |
| 2488 | Ginnie Mae II Pool 4.00% 09/20/2044 | — | 0.01% | 248.02K | $23.4M |
| 2489 | Freddie Mac Pool 2.00% 11/01/2050 | — | 0.01% | 293.56K | $23.4M |
| 2490 | International Business Machines Corp 4.25%… | — | 0.01% | 324.28K | $23.4M |
| 2491 | Ginnie Mae II Pool 5.50% 04/20/2053 | — | 0.01% | 233.65K | $23.4M |
| 2492 | Fannie Mae Pool 6.50% 11/01/2053 | — | 0.01% | 226.71K | $23.4M |
| 2493 | Toyota Motor Credit Corp 4.55% 05/17/2030 | — | 0.01% | 236.68K | $23.4M |
| 2494 | UnitedHealth Group Inc 2.88% 08/15/2029 | — | 0.01% | 246.74K | $23.4M |
| 2495 | Toyota Motor Credit Corp 4.05% 09/05/2028 | — | 0.01% | 236.45K | $23.4M |
| 2496 | Freddie Mac Pool 4.50% 04/01/2049 | — | 0.01% | 244.34K | $23.4M |
| 2497 | Lowe's Cos Inc 3.95% 10/15/2027 | — | 0.01% | 235.67K | $23.4M |
| 2498 | Fannie Mae Pool 2.00% 05/01/2037 | — | 0.01% | 258.66K | $23.4M |
| 2499 | L3Harris Technologies Inc 5.40% 07/31/2033 | — | 0.01% | 232.76K | $23.4M |
| 2500 | Fannie Mae Pool 3.00% 08/01/2051 | — | 0.01% | 272.42K | $23.4M |
| 2501 | Cooperatieve Rabobank UA 5.25% 05/24/2041 | — | 0.01% | 243.37K | $23.4M |
| 2502 | Cheniere Energy Partners LP 5.75% 08/15/2034 | — | 0.01% | 231.05K | $23.4M |
| 2503 | Johnson & Johnson 2.10% 09/01/2040 | — | 0.01% | 344.42K | $23.4M |
| 2504 | Deutsche Bank AG/New York NY 5.40% 09/11/2035 | — | 0.01% | 238.20K | $23.4M |
| 2505 | Walmart Inc 3.25% 07/08/2029 | — | 0.01% | 240.48K | $23.4M |
| 2506 | AbbVie Inc 5.50% 03/15/2064 | — | 0.01% | 257.07K | $23.4M |
| 2507 | Freddie Mac Pool 6.00% 08/01/2054 | — | 0.01% | 228.29K | $23.4M |
| 2508 | Panama Government International Bond 6.88%… | — | 0.01% | 219.40K | $23.4M |
| 2509 | Freddie Mac Pool 2.00% 03/01/2041 | — | 0.01% | 271.48K | $23.4M |
| 2510 | Aflac Inc 3.60% 04/01/2030 | — | 0.01% | 243.82K | $23.4M |
| 2511 | PacifiCorp 3.50% 06/15/2029 | — | 0.01% | 242.65K | $23.3M |
| 2512 | Diamondback Energy Inc 5.55% 04/01/2035 | — | 0.01% | 232.39K | $23.3M |
| 2513 | Freddie Mac Pool 6.00% 05/01/2054 | — | 0.01% | 227.85K | $23.3M |
| 2514 | Charter Communications Operating LLC / Charter… | — | 0.01% | 238.27K | $23.3M |
| 2515 | Benchmark 2020-B16 Mortgage Trust 2.73%… | — | 0.01% | 252.75K | $23.3M |
| 2516 | Morgan Stanley Private Bank NA 4.46% 11/19/2031 | — | 0.01% | 239.56K | $23.3M |
| 2517 | Prudential Financial Inc 3.94% 12/07/2049 | — | 0.01% | 322.05K | $23.3M |
| 2518 | Oracle Corp 6.00% 08/03/2055 | — | 0.01% | 290.56K | $23.3M |
| 2519 | Solventum Corp 5.45% 03/13/2031 | — | 0.01% | 229.90K | $23.3M |
| 2520 | NatWest Group PLC 3.03% 11/28/2035 | — | 0.01% | 255.98K | $23.3M |
| 2521 | Ginnie Mae II Pool 3.50% 12/20/2047 | — | 0.01% | 258.75K | $23.3M |
| 2522 | Novartis Capital Corp 4.40% 03/18/2031 | — | 0.01% | 237.02K | $23.3M |
| 2523 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 244.60K | $23.3M |
| 2524 | Citigroup Inc 6.13% 08/25/2036 | — | 0.01% | 229.13K | $23.3M |
| 2525 | Quanta Services Inc 4.30% 08/09/2028 | — | 0.01% | 234.45K | $23.3M |
| 2526 | Indonesia Government International Bond 4.75%… | — | 0.01% | 232.17K | $23.3M |
| 2527 | Freddie Mac Pool 2.00% 03/01/2051 | — | 0.01% | 293.98K | $23.3M |
| 2528 | Port Authority of New York & New Jersey 4.46%… | — | 0.01% | 289.25K | $23.3M |
| 2529 | Ginnie Mae II Pool 3.50% 10/20/2049 | — | 0.01% | 258.53K | $23.2M |
| 2530 | Goldman Sachs Group Inc/The 2.38% 07/21/2032 | — | 0.01% | 266.02K | $23.2M |
| 2531 | Kreditanstalt fuer Wiederaufbau 4.00% 03/15/2029 | — | 0.01% | 234.38K | $23.2M |
| 2532 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 262.25K | $23.2M |
| 2533 | TransCanada PipeLines Ltd 7.00% 06/01/2065 | — | 0.01% | 226.60K | $23.2M |
| 2534 | Ginnie Mae II Pool 3.00% 05/20/2050 | — | 0.01% | 266.67K | $23.2M |
| 2535 | Nutrien Ltd 5.25% 03/12/2032 | — | 0.01% | 230.92K | $23.2M |
| 2536 | Banco Santander SA 4.38% 04/12/2028 | — | 0.01% | 233.56K | $23.2M |
| 2537 | Global Payments Inc 5.55% 11/15/2035 | — | 0.01% | 243.58K | $23.2M |
| 2538 | Merck & Co Inc 4.95% 09/15/2035 | — | 0.01% | 237.45K | $23.2M |
| 2539 | Toyota Motor Credit Corp 3.38% 04/01/2030 | — | 0.01% | 243.71K | $23.2M |
| 2540 | CVS Health Corp 6.20% 09/15/2055 | — | 0.01% | 237.90K | $23.2M |
| 2541 | Campbell's Company/The 4.15% 03/15/2028 | — | 0.01% | 234.08K | $23.2M |
| 2542 | Walmart Inc 3.95% 06/28/2038 | — | 0.01% | 258.13K | $23.2M |
| 2543 | Ford Motor Credit Co LLC 4.13% 08/17/2027 | — | 0.01% | 233.07K | $23.1M |
| 2544 | Freddie Mac Pool 6.50% 01/01/2054 | — | 0.01% | 223.76K | $23.1M |
| 2545 | American Express Co 5.28% 07/26/2035 | — | 0.01% | 232.96K | $23.1M |
| 2546 | Intel Corp 4.90% 08/05/2052 | — | 0.01% | 293.50K | $23.1M |
| 2547 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 263.25K | $23.1M |
| 2548 | Freddie Mac Pool 6.50% 01/01/2053 | — | 0.01% | 222.54K | $23.1M |
| 2549 | Fannie Mae Pool 5.00% 05/01/2054 | — | 0.01% | 236.78K | $23.1M |
| 2550 | AbbVie Inc 4.85% 06/15/2044 | — | 0.01% | 263.08K | $23.1M |
| 2551 | NiSource Inc 5.85% 04/01/2055 | — | 0.01% | 246.15K | $23.1M |
| 2552 | Philip Morris International Inc 5.13% 11/17/2027 | — | 0.01% | 229.37K | $23.1M |
| 2553 | General Motors Financial Co Inc 2.35% 01/08/2031 | — | 0.01% | 259.77K | $23.1M |
| 2554 | ONEOK Inc 5.40% 10/15/2035 | — | 0.01% | 235.80K | $23.1M |
| 2555 | Freddie Mac Pool 2.50% 07/01/2050 | — | 0.01% | 275.85K | $23.1M |
| 2556 | Fannie Mae Pool 5.00% 02/01/2056 | — | 0.01% | 237.54K | $23.1M |
| 2557 | Freddie Mac Pool 2.00% 06/01/2041 | — | 0.01% | 268.43K | $23.1M |
| 2558 | Freddie Mac Pool 2.00% 09/01/2036 | — | 0.01% | 254.41K | $23.0M |
| 2559 | Fannie Mae Pool 2.00% 06/01/2051 | — | 0.01% | 292.36K | $23.0M |
| 2560 | Brookfield Asset Management Ltd 5.30% 01/15/2036 | — | 0.01% | 240.24K | $23.0M |
| 2561 | Carrier Global Corp 3.38% 04/05/2040 | — | 0.01% | 297.42K | $23.0M |
| 2562 | Wells Fargo & Co 5.61% 01/15/2044 | — | 0.01% | 247.80K | $23.0M |
| 2563 | Merck & Co Inc 4.30% 05/22/2028 | — | 0.01% | 230.60K | $23.0M |
| 2564 | Ford Motor Credit Co LLC 7.35% 03/06/2030 | — | 0.01% | 219.05K | $23.0M |
| 2565 | Mexico Government International Bond 6.75%… | — | 0.01% | 221.88K | $23.0M |
| 2566 | Charter Communications Operating LLC / Charter… | — | 0.01% | 232.31K | $23.0M |
| 2567 | Wells Fargo & Co 5.43% 01/23/2047 | — | 0.01% | 249.61K | $23.0M |
| 2568 | Norfolk Southern Corp 5.05% 08/01/2030 | — | 0.01% | 227.87K | $23.0M |
| 2569 | Intercontinental Exchange Inc 3.63% 09/01/2028 | — | 0.01% | 234.45K | $23.0M |
| 2570 | Boeing Co/The 5.71% 05/01/2040 | — | 0.01% | 232.65K | $23.0M |
| 2571 | Fannie Mae Pool 6.50% 07/01/2054 | — | 0.01% | 218.34K | $23.0M |
| 2572 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 250.00K | $23.0M |
| 2573 | Freddie Mac Pool 2.50% 03/01/2042 | — | 0.01% | 261.14K | $23.0M |
| 2574 | Blue Owl Capital Corp 5.95% 03/15/2029 | — | 0.01% | 230.15K | $23.0M |
| 2575 | Charles Schwab Corp/The 4.60% 07/27/2029 | — | 0.01% | 230.00K | $23.0M |
| 2576 | Fannie Mae Pool 2.00% 09/01/2036 | — | 0.01% | 253.42K | $23.0M |
| 2577 | Bank of America Corp 5.87% 09/15/2034 | — | 0.01% | 223.15K | $22.9M |
| 2578 | Ginnie Mae II Pool 4.00% 06/20/2056 | — | 0.01% | 253.00K | $22.9M |
| 2579 | State Street Corp 2.40% 01/24/2030 | — | 0.01% | 246.87K | $22.9M |
| 2580 | Bank of New York Mellon Corp/The 5.19%… | — | 0.01% | 230.66K | $22.9M |
| 2581 | Cumberland Combined Cycle Generation LLC 5.82%… | — | 0.01% | 232.84K | $22.9M |
| 2582 | Fannie Mae Pool 2.00% 12/01/2035 | — | 0.01% | 251.81K | $22.9M |
| 2583 | Fannie Mae Pool 4.50% 05/01/2040 | — | 0.01% | 234.01K | $22.9M |
| 2584 | Barclays PLC 5.09% 06/20/2030 | — | 0.01% | 229.13K | $22.9M |
| 2585 | Altria Group Inc 5.95% 02/14/2049 | — | 0.01% | 243.51K | $22.9M |
| 2586 | Fannie Mae Pool 5.00% 02/01/2045 | — | 0.01% | 233.61K | $22.9M |
| 2587 | Telefonica Emisiones SA 5.21% 03/08/2047 | — | 0.01% | 271.53K | $22.9M |
| 2588 | Fannie Mae Pool 6.00% 10/01/2054 | — | 0.01% | 224.45K | $22.9M |
| 2589 | Wells Fargo & Co 3.90% 05/01/2045 | — | 0.01% | 301.86K | $22.9M |
| 2590 | Morgan Stanley 3.97% 07/22/2038 | — | 0.01% | 267.91K | $22.9M |
| 2591 | Council Of Europe Development Bank 4.50%… | — | 0.01% | 227.65K | $22.9M |
| 2592 | Elevance Health Inc 4.10% 03/01/2028 | — | 0.01% | 230.42K | $22.9M |
| 2593 | Wells Fargo & Co 4.40% 06/14/2046 | — | 0.01% | 292.47K | $22.8M |
| 2594 | Ginnie Mae II Pool 6.00% 02/20/2054 | — | 0.01% | 223.53K | $22.8M |
| 2595 | Ginnie Mae 3.00% 09/21/2026 | — | 0.01% | 263.35K | $22.8M |
| 2596 | Toyota Motor Credit Corp 4.65% 09/03/2032 | — | 0.01% | 233.67K | $22.8M |
| 2597 | Anheuser-Busch InBev Worldwide Inc 4.44%… | — | 0.01% | 283.02K | $22.8M |
| 2598 | Hewlett Packard Enterprise Co 5.25% 07/01/2028 | — | 0.01% | 225.91K | $22.8M |
| 2599 | Fannie Mae Pool 5.00% 10/01/2054 | — | 0.01% | 233.67K | $22.8M |
| 2600 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.01% | 243.97K | $22.8M |
| 2601 | Fannie Mae Pool 5.00% 05/01/2055 | — | 0.01% | 235.73K | $22.8M |
| 2602 | Fannie Mae Pool 5.50% 09/01/2053 | — | 0.01% | 227.50K | $22.8M |
| 2603 | Simon Property Group LP 2.45% 09/13/2029 | — | 0.01% | 243.94K | $22.8M |
| 2604 | BP Capital Markets America Inc 5.23% 11/17/2034 | — | 0.01% | 227.97K | $22.8M |
| 2605 | Mitsubishi UFJ Financial Group Inc 5.57%… | — | 0.01% | 228.89K | $22.8M |
| 2606 | AES Corp/The 5.45% 06/01/2028 | — | 0.01% | 225.80K | $22.8M |
| 2607 | Equifax Inc 5.10% 06/01/2028 | — | 0.01% | 226.50K | $22.8M |
| 2608 | General Motors Financial Co Inc 3.60% 06/21/2030 | — | 0.01% | 240.06K | $22.8M |
| 2609 | Mizuho Financial Group Inc 4.02% 03/05/2028 | — | 0.01% | 229.59K | $22.8M |
| 2610 | Ginnie Mae II Pool 4.50% 06/20/2053 | — | 0.01% | 240.62K | $22.7M |
| 2611 | AutoZone Inc 4.75% 08/01/2032 | — | 0.01% | 232.49K | $22.7M |
| 2612 | Nissan Auto Receivables 2025-B Owner Trust… | — | 0.01% | 231.00K | $22.7M |
| 2613 | Motorola Solutions Inc 5.55% 08/15/2035 | — | 0.01% | 228.04K | $22.7M |
| 2614 | Fannie Mae Pool 5.00% 05/01/2055 | — | 0.01% | 233.13K | $22.7M |
| 2615 | Federal Farm Credit Banks Funding Corp 4.00%… | — | 0.01% | 227.56K | $22.7M |
| 2616 | Fannie Mae Pool 6.00% 06/01/2054 | — | 0.01% | 221.34K | $22.7M |
| 2617 | Mizuho Financial Group Inc 2.17% 05/22/2032 | — | 0.01% | 260.30K | $22.7M |
| 2618 | Ginnie Mae II Pool 4.50% 05/20/2053 | — | 0.01% | 239.95K | $22.7M |
| 2619 | Rogers Communications Inc 3.80% 03/15/2032 | — | 0.01% | 246.61K | $22.7M |
| 2620 | Gilead Sciences Inc 4.80% 04/01/2044 | — | 0.01% | 259.21K | $22.7M |
| 2621 | Inter-American Development Bank 4.50% 02/15/2030 | — | 0.01% | 225.60K | $22.7M |
| 2622 | Fiserv Inc 5.63% 08/21/2033 | — | 0.01% | 228.19K | $22.7M |
| 2623 | UnitedHealth Group Inc 5.30% 02/15/2030 | — | 0.01% | 223.02K | $22.6M |
| 2624 | Charter Communications Operating LLC / Charter… | — | 0.01% | 385.02K | $22.6M |
| 2625 | HCA Inc 6.20% 03/01/2055 | — | 0.01% | 234.50K | $22.6M |
| 2626 | Fannie Mae Pool 3.00% 02/01/2050 | — | 0.01% | 262.51K | $22.6M |
| 2627 | Japan Bank for International Cooperation 3.50%… | — | 0.01% | 230.95K | $22.6M |
| 2628 | Fannie Mae Pool 6.50% 08/01/2053 | — | 0.01% | 217.79K | $22.6M |
| 2629 | Fannie Mae Pool 4.50% 08/01/2052 | — | 0.01% | 238.62K | $22.6M |
| 2630 | Export Development Canada 4.00% 06/20/2030 | — | 0.01% | 229.50K | $22.6M |
| 2631 | Ginnie Mae II Pool 2.00% 03/20/2052 | — | 0.01% | 281.95K | $22.6M |
| 2632 | Cheniere Energy Partners LP 3.25% 01/31/2032 | — | 0.01% | 250.19K | $22.6M |
| 2633 | PNC Financial Services Group Inc/The 5.58%… | — | 0.01% | 222.85K | $22.6M |
| 2634 | PepsiCo Inc 5.00% 07/23/2035 | — | 0.01% | 229.22K | $22.6M |
| 2635 | Goldman Sachs Group Inc/The 3.21% 04/22/2042 | — | 0.01% | 311.98K | $22.6M |
| 2636 | Home Depot Inc/The 3.13% 12/15/2049 | — | 0.01% | 354.41K | $22.6M |
| 2637 | Freddie Mac Pool 3.00% 06/01/2052 | — | 0.01% | 262.43K | $22.6M |
| 2638 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 228.00K | $22.6M |
| 2639 | AbbVie Inc 4.45% 05/14/2046 | — | 0.01% | 275.13K | $22.6M |
| 2640 | Meta Platforms Inc 4.20% 11/15/2030 | — | 0.01% | 233.05K | $22.6M |
| 2641 | Verizon Communications Inc 4.78% 02/15/2035 | — | 0.01% | 239.40K | $22.6M |
| 2642 | Freddie Mac Pool 5.50% 04/01/2054 | — | 0.01% | 226.20K | $22.6M |
| 2643 | Xcel Energy Inc 2.60% 12/01/2029 | — | 0.01% | 242.37K | $22.6M |
| 2644 | Freddie Mac Gold Pool 3.50% 08/01/2046 | — | 0.01% | 246.03K | $22.6M |
| 2645 | Province of Alberta Canada 3.30% 03/15/2028 | — | 0.01% | 229.23K | $22.6M |
| 2646 | Broadcom Inc 2.60% 02/15/2033 | — | 0.01% | 267.58K | $22.5M |
| 2647 | Bristol-Myers Squibb Co 2.95% 03/15/2032 | — | 0.01% | 249.45K | $22.5M |
| 2648 | RTX Corp 5.38% 02/27/2053 | — | 0.01% | 246.61K | $22.5M |
| 2649 | Fannie Mae Pool 4.50% 03/01/2056 | — | 0.01% | 238.79K | $22.5M |
| 2650 | Lowe's Cos Inc 4.50% 04/15/2030 | — | 0.01% | 227.96K | $22.5M |
| 2651 | Manufacturers & Traders Trust Co 4.70%… | — | 0.01% | 224.76K | $22.5M |
| 2652 | Morgan Stanley 4.36% 10/22/2031 | — | 0.01% | 232.06K | $22.5M |
| 2653 | Pfizer Inc 4.88% 11/15/2035 | — | 0.01% | 232.00K | $22.5M |
| 2654 | Fannie Mae Pool 5.00% 01/01/2054 | — | 0.01% | 231.12K | $22.5M |
| 2655 | Amgen Inc 2.45% 02/21/2030 | — | 0.01% | 243.63K | $22.5M |
| 2656 | Synchrony Card Funding LLC 4.18% 03/15/2032 | — | 0.01% | 226.90K | $22.4M |
| 2657 | Fannie Mae Pool 5.50% 04/01/2054 | — | 0.01% | 225.57K | $22.4M |
| 2658 | Fannie Mae Pool 6.00% 09/01/2054 | — | 0.01% | 221.32K | $22.4M |
| 2659 | ONEOK Inc 6.63% 09/01/2053 | — | 0.01% | 223.50K | $22.4M |
| 2660 | Berkshire Hathaway Finance Corp 4.20% 08/15/2048 | — | 0.01% | 287.88K | $22.4M |
| 2661 | Sumitomo Mitsui Financial Group Inc 5.56%… | — | 0.01% | 222.76K | $22.4M |
| 2662 | Citigroup Inc 5.30% 05/06/2044 | — | 0.01% | 247.20K | $22.4M |
| 2663 | Alphabet Inc 3.70% 02/15/2029 | — | 0.01% | 228.86K | $22.4M |
| 2664 | Cummins Inc 5.30% 05/09/2035 | — | 0.01% | 224.30K | $22.4M |
| 2665 | Nordic Investment Bank 3.75% 05/09/2030 | — | 0.01% | 229.12K | $22.4M |
| 2666 | Charter Communications Operating LLC / Charter… | — | 0.01% | 331.14K | $22.4M |
| 2667 | Southern Copper Corp 6.75% 04/16/2040 | — | 0.01% | 207.25K | $22.4M |
| 2668 | Fannie Mae Pool 5.00% 09/01/2055 | — | 0.01% | 229.79K | $22.4M |
| 2669 | Fannie Mae Pool 4.50% 12/01/2044 | — | 0.01% | 233.00K | $22.4M |
| 2670 | Entergy Louisiana LLC 5.65% 04/15/2056 | — | 0.01% | 240.80K | $22.4M |
| 2671 | Fannie Mae or Freddie Mac 4.00% 08/13/2026 | — | 0.01% | 244.65K | $22.3M |
| 2672 | Freddie Mac Pool 6.00% 07/01/2054 | — | 0.01% | 220.43K | $22.3M |
| 2673 | Biogen Inc 3.15% 05/01/2050 | — | 0.01% | 357.87K | $22.3M |
| 2674 | Banco Santander SA 6.94% 11/07/2033 | — | 0.01% | 203.55K | $22.3M |
| 2675 | Fannie Mae Pool 2.50% 08/01/2036 | — | 0.01% | 241.04K | $22.3M |
| 2676 | Diamondback Energy Inc 6.25% 03/15/2053 | — | 0.01% | 224.80K | $22.3M |
| 2677 | Eli Lilly & Co 4.75% 02/12/2030 | — | 0.01% | 222.55K | $22.3M |
| 2678 | Freddie Mac Pool 5.50% 04/01/2056 | — | 0.01% | 223.70K | $22.3M |
| 2679 | Alphabet Inc 5.70% 11/15/2075 | — | 0.01% | 251.85K | $22.3M |
| 2680 | Freddie Mac Pool 2.00% 02/01/2036 | — | 0.01% | 244.36K | $22.3M |
| 2681 | Freddie Mac Pool 5.00% 07/01/2053 | — | 0.01% | 229.13K | $22.3M |
| 2682 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 252.15K | $22.3M |
| 2683 | Exelon Corp 5.45% 03/15/2034 | — | 0.01% | 222.51K | $22.3M |
| 2684 | Freddie Mac Pool 5.00% 06/01/2053 | — | 0.01% | 227.97K | $22.3M |
| 2685 | Boeing Co/The 3.25% 02/01/2028 | — | 0.01% | 227.34K | $22.3M |
| 2686 | TransCanada PipeLines Ltd 4.63% 03/01/2034 | — | 0.01% | 234.32K | $22.3M |
| 2687 | Morgan Stanley 2.51% 10/20/2032 | — | 0.01% | 254.39K | $22.2M |
| 2688 | Freddie Mac Pool 5.00% 03/01/2055 | — | 0.01% | 229.58K | $22.2M |
| 2689 | Freddie Mac Pool 2.50% 04/01/2052 | — | 0.01% | 268.05K | $22.2M |
| 2690 | Fannie Mae Pool 1.50% 05/01/2051 | — | 0.01% | 297.95K | $22.2M |
| 2691 | Mastercard Inc 4.60% 06/08/2031 | — | 0.01% | 224.75K | $22.2M |
| 2692 | Fannie Mae Pool 6.50% 08/01/2055 | — | 0.01% | 213.06K | $22.2M |
| 2693 | DTE Energy Co 5.85% 06/01/2034 | — | 0.01% | 216.55K | $22.2M |
| 2694 | Fannie Mae Pool 2.50% 12/01/2051 | — | 0.01% | 267.06K | $22.2M |
| 2695 | International Finance Corp 4.50% 01/21/2028 | — | 0.01% | 221.52K | $22.2M |
| 2696 | Johnson & Johnson 1.30% 09/01/2030 | — | 0.01% | 252.22K | $22.2M |
| 2697 | Fifth Third Bancorp 8.25% 03/01/2038 | — | 0.01% | 186.08K | $22.2M |
| 2698 | Procter & Gamble Co/The 4.55% 01/29/2034 | — | 0.01% | 226.20K | $22.2M |
| 2699 | Ginnie Mae II Pool 3.50% 06/20/2046 | — | 0.01% | 241.85K | $22.2M |
| 2700 | Fannie Mae Pool 2.50% 03/01/2051 | — | 0.01% | 266.00K | $22.1M |
| 2701 | Lowe's Cos Inc 4.45% 04/01/2062 | — | 0.01% | 301.59K | $22.1M |
| 2702 | Banco Santander SA 2.75% 12/03/2030 | — | 0.01% | 245.84K | $22.1M |
| 2703 | Ginnie Mae II Pool 4.00% 08/20/2048 | — | 0.01% | 239.21K | $22.1M |
| 2704 | Lowe's Cos Inc 1.70% 09/15/2028 | — | 0.01% | 234.99K | $22.1M |
| 2705 | Merck & Co Inc 3.70% 02/10/2045 | — | 0.01% | 294.47K | $22.1M |
| 2706 | Pfizer Inc 2.63% 04/01/2030 | — | 0.01% | 238.14K | $22.1M |
| 2707 | Fannie Mae Pool 2.50% 01/01/2051 | — | 0.01% | 266.41K | $22.1M |
| 2708 | Dell International LLC / EMC Corp 8.10%… | — | 0.01% | 190.45K | $22.1M |
| 2709 | Fannie Mae Pool 2.00% 02/01/2051 | — | 0.01% | 280.04K | $22.1M |
| 2710 | Walt Disney Co/The 4.00% 03/14/2031 | — | 0.01% | 227.95K | $22.1M |
| 2711 | Shell Finance US Inc 2.75% 04/06/2030 | — | 0.01% | 236.66K | $22.1M |
| 2712 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 237.75K | $22.1M |
| 2713 | Walmart Inc 4.00% 04/11/2043 | — | 0.01% | 269.71K | $22.0M |
| 2714 | Barclays PLC 4.95% 01/10/2047 | — | 0.01% | 259.17K | $22.0M |
| 2715 | Energy Transfer LP 6.00% 06/15/2048 | — | 0.01% | 236.01K | $22.0M |
| 2716 | Freddie Mac Pool 6.50% 11/01/2053 | — | 0.01% | 209.28K | $22.0M |
| 2717 | Ginnie Mae II Pool 3.50% 07/20/2043 | — | 0.01% | 237.70K | $22.0M |
| 2718 | Cigna Group/The 2.38% 03/15/2031 | — | 0.01% | 246.44K | $22.0M |
| 2719 | Japan Bank for International Cooperation 4.63%… | — | 0.01% | 226.04K | $22.0M |
| 2720 | Alphabet Inc 4.40% 02/15/2033 | — | 0.01% | 229.65K | $22.0M |
| 2721 | Hewlett Packard Enterprise Co 4.85% 10/15/2031 | — | 0.01% | 223.44K | $22.0M |
| 2722 | Republic of Poland Government International… | — | 0.01% | 219.90K | $22.0M |
| 2723 | Southern California Edison Co 5.95% 11/01/2032 | — | 0.01% | 213.58K | $22.0M |
| 2724 | Broadcom Inc 4.80% 10/15/2034 | — | 0.01% | 233.52K | $22.0M |
| 2725 | Eli Lilly & Co 4.70% 02/27/2033 | — | 0.01% | 222.85K | $22.0M |
| 2726 | Intercontinental Exchange Inc 3.00% 06/15/2050 | — | 0.01% | 355.60K | $22.0M |
| 2727 | Johnson & Johnson 3.70% 03/01/2046 | — | 0.01% | 286.46K | $22.0M |
| 2728 | International Business Machines Corp 4.50%… | — | 0.01% | 220.17K | $22.0M |
| 2729 | Fannie Mae Pool 4.50% 02/01/2056 | — | 0.01% | 232.61K | $22.0M |
| 2730 | Airbnb Inc 4.65% 03/16/2031 | — | 0.01% | 222.88K | $22.0M |
| 2731 | Republic of Italy Government International Bond… | — | 0.01% | 231.58K | $22.0M |
| 2732 | NatWest Group PLC 5.12% 05/23/2031 | — | 0.01% | 219.81K | $22.0M |
| 2733 | Elevance Health Inc 5.38% 06/15/2034 | — | 0.01% | 219.98K | $22.0M |
| 2734 | Asian Development Bank 3.13% 04/27/2032 | — | 0.01% | 235.80K | $22.0M |
| 2735 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 228.78K | $22.0M |
| 2736 | Kreditanstalt fuer Wiederaufbau 06/29/2037 | — | 0.01% | 369.90K | $21.9M |
| 2737 | Fannie Mae Pool 3.00% 02/01/2049 | — | 0.01% | 250.42K | $21.9M |
| 2738 | Rogers Communications Inc 4.55% 03/15/2052 | — | 0.01% | 291.58K | $21.9M |
| 2739 | Freddie Mac Pool 3.50% 10/01/2049 | — | 0.01% | 243.96K | $21.9M |
| 2740 | Intel Corp 3.90% 03/25/2030 | — | 0.01% | 227.67K | $21.9M |
| 2741 | O'Reilly Automotive Inc 3.60% 09/01/2027 | — | 0.01% | 220.89K | $21.9M |
| 2742 | Fannie Mae Pool 6.50% 01/01/2054 | — | 0.01% | 211.63K | $21.9M |
| 2743 | Waste Management Inc 4.95% 03/15/2035 | — | 0.01% | 223.10K | $21.9M |
| 2744 | BBCMS Mortgage Trust 2026-5C42 5.60% 06/15/2059 | — | 0.01% | 214.53K | $21.9M |
| 2745 | Procter & Gamble Co/The 1.20% 10/29/2030 | — | 0.01% | 251.34K | $21.9M |
| 2746 | Freddie Mac Pool 4.50% 06/01/2052 | — | 0.01% | 230.53K | $21.9M |
| 2747 | Morgan Stanley 2.80% 01/25/2052 | — | 0.01% | 372.65K | $21.9M |
| 2748 | Cadence Design Systems Inc 4.70% 09/10/2034 | — | 0.01% | 226.80K | $21.8M |
| 2749 | Edison International 6.95% 11/15/2029 | — | 0.01% | 209.61K | $21.8M |
| 2750 | Philip Morris International Inc 6.38% 05/16/2038 | — | 0.01% | 204.16K | $21.8M |
| 2751 | Freddie Mac Pool 4.50% 04/01/2053 | — | 0.01% | 230.01K | $21.8M |
| 2752 | Barclays PLC 6.22% 05/09/2034 | — | 0.01% | 210.40K | $21.8M |
| 2753 | Freddie Mac Pool 6.00% 09/01/2053 | — | 0.01% | 214.24K | $21.8M |
| 2754 | AbbVie Inc 4.88% 11/14/2048 | — | 0.01% | 253.48K | $21.8M |
| 2755 | Texas Natural Gas Securitization Finance Corp… | — | 0.01% | 219.10K | $21.8M |
| 2756 | Mexico Government International Bond 6.63%… | — | 0.01% | 218.00K | $21.8M |
| 2757 | ING Groep NV 5.55% 03/19/2035 | — | 0.01% | 217.19K | $21.8M |
| 2758 | CVS Health Corp 1.30% 08/21/2027 | — | 0.01% | 224.94K | $21.8M |
| 2759 | UBS Americas Inc 7.13% 07/15/2032 | — | 0.01% | 197.66K | $21.7M |
| 2760 | MPLX LP 4.25% 12/01/2027 | — | 0.01% | 218.39K | $21.7M |
| 2761 | L3Harris Technologies Inc 4.40% 06/15/2028 | — | 0.01% | 218.44K | $21.7M |
| 2762 | Ginnie Mae II Pool 3.50% 07/20/2047 | — | 0.01% | 241.31K | $21.7M |
| 2763 | Freddie Mac Gold Pool 4.50% 05/01/2042 | — | 0.01% | 220.87K | $21.7M |
| 2764 | American International Group Inc 4.75%… | — | 0.01% | 258.24K | $21.7M |
| 2765 | Freddie Mac Pool 5.50% 04/01/2055 | — | 0.01% | 216.89K | $21.7M |
| 2766 | HCA Inc 4.63% 03/15/2052 | — | 0.01% | 281.82K | $21.7M |
| 2767 | Georgia Power Co 5.20% 03/15/2035 | — | 0.01% | 218.88K | $21.7M |
| 2768 | Sherwin-Williams Co/The 2.95% 08/15/2029 | — | 0.01% | 228.92K | $21.7M |
| 2769 | Freddie Mac Pool 2.00% 01/01/2037 | — | 0.01% | 239.45K | $21.7M |
| 2770 | HCA Inc 5.75% 03/01/2035 | — | 0.01% | 214.88K | $21.7M |
| 2771 | Fannie Mae Pool 3.00% 12/01/2047 | — | 0.01% | 247.48K | $21.7M |
| 2772 | Freddie Mac Pool 6.50% 06/01/2054 | — | 0.01% | 207.83K | $21.7M |
| 2773 | Fannie Mae Pool 5.50% 05/01/2055 | — | 0.01% | 216.62K | $21.7M |
| 2774 | General Motors Co 5.00% 04/01/2035 | — | 0.01% | 227.83K | $21.7M |
| 2775 | Hyatt Hotels Corp 5.75% 04/23/2030 | — | 0.01% | 212.40K | $21.6M |
| 2776 | Fannie Mae Pool 2.00% 12/01/2050 | — | 0.01% | 270.98K | $21.6M |
| 2777 | Chubb INA Holdings LLC 1.38% 09/15/2030 | — | 0.01% | 248.24K | $21.6M |
| 2778 | Province of Quebec Canada 7.50% 09/15/2029 | — | 0.01% | 198.78K | $21.6M |
| 2779 | Emera US Finance LP 4.75% 06/15/2046 | — | 0.01% | 264.23K | $21.6M |
| 2780 | MetLife Inc 5.88% 02/06/2041 | — | 0.01% | 214.98K | $21.6M |
| 2781 | JPMorgan Chase & Co 3.16% 04/22/2042 | — | 0.01% | 293.14K | $21.6M |
| 2782 | Province of British Columbia Canada 4.20%… | — | 0.01% | 223.60K | $21.6M |
| 2783 | Fannie Mae Pool 3.50% 02/01/2052 | — | 0.01% | 239.78K | $21.6M |
| 2784 | Honda Motor Co Ltd 4.44% 07/08/2028 | — | 0.01% | 217.10K | $21.6M |
| 2785 | Cigna Group/The 5.25% 01/15/2036 | — | 0.01% | 220.04K | $21.6M |
| 2786 | Ginnie Mae II Pool 3.00% 07/20/2045 | — | 0.01% | 241.19K | $21.6M |
| 2787 | Alphabet Inc 4.10% 02/15/2031 | — | 0.01% | 222.53K | $21.6M |
| 2788 | Charter Communications Operating LLC / Charter… | — | 0.01% | 218.27K | $21.6M |
| 2789 | Omega Healthcare Investors Inc 3.38% 02/01/2031 | — | 0.01% | 234.70K | $21.6M |
| 2790 | Energy Transfer LP 4.95% 05/15/2028 | — | 0.01% | 215.02K | $21.6M |
| 2791 | Philippine Government International Bond 3.70%… | — | 0.01% | 281.87K | $21.6M |
| 2792 | Philip Morris International Inc 4.25% 10/29/2032 | — | 0.01% | 225.25K | $21.6M |
| 2793 | Adobe Inc 2.30% 02/01/2030 | — | 0.01% | 234.67K | $21.6M |
| 2794 | Freddie Mac Pool 6.50% 03/01/2055 | — | 0.01% | 207.81K | $21.6M |
| 2795 | Westpac Banking Corp 2.15% 06/03/2031 | — | 0.01% | 242.86K | $21.6M |
| 2796 | General Motors Co 6.60% 04/01/2036 | — | 0.01% | 204.41K | $21.5M |
| 2797 | Inter-American Investment Corp 4.25% 04/01/2030 | — | 0.01% | 216.80K | $21.5M |
| 2798 | Ginnie Mae II Pool 3.00% 05/20/2051 | — | 0.01% | 247.62K | $21.5M |
| 2799 | Equinix Europe 2 Financing Corp LLC 4.70%… | — | 0.01% | 225.58K | $21.5M |
| 2800 | Pacific Gas and Electric Co 3.75% 07/01/2028 | — | 0.01% | 219.18K | $21.5M |
| 2801 | HCA Inc 5.25% 06/15/2049 | — | 0.01% | 251.53K | $21.5M |
| 2802 | Ginnie Mae II Pool 6.00% 03/20/2054 | — | 0.01% | 210.56K | $21.5M |
| 2803 | Broadcom Inc 4.15% 11/15/2030 | — | 0.01% | 223.60K | $21.5M |
| 2804 | Vodafone Group PLC 5.63% 02/10/2053 | — | 0.01% | 243.58K | $21.5M |
| 2805 | Fannie Mae Pool 5.50% 04/01/2055 | — | 0.01% | 216.53K | $21.5M |
| 2806 | NextEra Energy Capital Holdings Inc 2.75%… | — | 0.01% | 228.48K | $21.5M |
| 2807 | Fannie Mae Pool 3.00% 01/01/2052 | — | 0.01% | 248.67K | $21.5M |
| 2808 | Barclays PLC 3.33% 11/24/2042 | — | 0.01% | 296.87K | $21.5M |
| 2809 | HSBC Holdings PLC 4.40% 03/10/2030 | — | 0.01% | 217.80K | $21.5M |
| 2810 | Ginnie Mae II Pool 2.50% 11/20/2050 | — | 0.01% | 257.69K | $21.5M |
| 2811 | Bank of New York Mellon Corp/The 6.47%… | — | 0.01% | 200.62K | $21.5M |
| 2812 | Bristol-Myers Squibb Co 3.45% 11/15/2027 | — | 0.01% | 216.97K | $21.4M |
| 2813 | Berkshire Hathaway Finance Corp 4.25% 01/15/2049 | — | 0.01% | 273.46K | $21.4M |
| 2814 | Mitsubishi UFJ Financial Group Inc 3.75%… | — | 0.01% | 259.14K | $21.4M |
| 2815 | Freddie Mac Pool 6.00% 03/01/2055 | — | 0.01% | 211.53K | $21.4M |
| 2816 | Landwirtschaftliche Rentenbank 3.88% 06/14/2028 | — | 0.01% | 216.05K | $21.4M |
| 2817 | Freddie Mac Pool 6.50% 05/01/2055 | — | 0.01% | 205.80K | $21.4M |
| 2818 | UnitedHealth Group Inc 5.38% 04/15/2054 | — | 0.01% | 239.04K | $21.4M |
| 2819 | Fannie Mae Pool 2.50% 02/01/2052 | — | 0.01% | 257.48K | $21.4M |
| 2820 | Mexico Government International Bond 4.50%… | — | 0.01% | 304.05K | $21.4M |
| 2821 | Cheniere Energy Partners LP 5.55% 10/30/2035 | — | 0.01% | 215.56K | $21.4M |
| 2822 | Fannie Mae Pool 2.00% 02/01/2052 | — | 0.01% | 269.41K | $21.4M |
| 2823 | Morgan Stanley 5.60% 03/24/2051 | — | 0.01% | 229.50K | $21.4M |
| 2824 | Gilead Sciences Inc 4.75% 03/01/2046 | — | 0.01% | 249.53K | $21.4M |
| 2825 | Capital One NA 4.65% 09/13/2028 | — | 0.01% | 213.67K | $21.4M |
| 2826 | Ameriprise Financial Inc 5.20% 04/15/2035 | — | 0.01% | 217.75K | $21.4M |
| 2827 | Vodafone Group PLC 6.10% 06/18/2056 | — | 0.01% | 228.70K | $21.4M |
| 2828 | MPLX LP 4.50% 04/15/2038 | — | 0.01% | 241.22K | $21.4M |
| 2829 | Freddie Mac Pool 3.50% 09/01/2052 | — | 0.01% | 240.20K | $21.3M |
| 2830 | Amazon.com Inc 4.25% 08/22/2057 | — | 0.01% | 295.80K | $21.3M |
| 2831 | Freddie Mac Pool 6.00% 06/01/2054 | — | 0.01% | 206.50K | $21.3M |
| 2832 | Republic of Poland Government International… | — | 0.01% | 211.04K | $21.3M |
| 2833 | Duke Energy Corp 2.45% 06/01/2030 | — | 0.01% | 233.40K | $21.3M |
| 2834 | Fannie Mae Pool 5.50% 03/01/2055 | — | 0.01% | 214.85K | $21.3M |
| 2835 | Morgan Stanley 5.30% 04/20/2037 | — | 0.01% | 216.90K | $21.3M |
| 2836 | Exxon Mobil Corp 2.44% 08/16/2029 | — | 0.01% | 226.32K | $21.3M |
| 2837 | Freddie Mac Pool 3.50% 04/01/2047 | — | 0.01% | 234.09K | $21.3M |
| 2838 | New Jersey Turnpike Authority 7.41% 01/01/2040 | — | 0.01% | 186.50K | $21.3M |
| 2839 | Equinor ASA 3.63% 09/10/2028 | — | 0.01% | 216.46K | $21.3M |
| 2840 | Freddie Mac Pool 2.00% 12/01/2036 | — | 0.01% | 235.01K | $21.3M |
| 2841 | Fannie Mae Pool 3.50% 06/01/2050 | — | 0.01% | 239.42K | $21.3M |
| 2842 | Walt Disney Co/The 4.70% 03/23/2050 | — | 0.01% | 255.54K | $21.3M |
| 2843 | Chubb INA Holdings LLC 5.00% 03/15/2034 | — | 0.01% | 215.59K | $21.3M |
| 2844 | Ginnie Mae II Pool 4.00% 04/20/2053 | — | 0.01% | 231.11K | $21.3M |
| 2845 | Truist Financial Corp 3.88% 03/19/2029 | — | 0.01% | 217.81K | $21.3M |
| 2846 | Chile Government International Bond 5.33%… | — | 0.01% | 233.77K | $21.3M |
| 2847 | Vale Overseas Ltd 3.75% 07/08/2030 | — | 0.01% | 223.61K | $21.2M |
| 2848 | Transcontinental Gas Pipe Line Co LLC 3.25%… | — | 0.01% | 225.48K | $21.2M |
| 2849 | Fannie Mae Pool 3.00% 10/01/2050 | — | 0.01% | 245.00K | $21.2M |
| 2850 | ONEOK Inc 6.25% 10/15/2055 | — | 0.01% | 222.20K | $21.2M |
| 2851 | JPMorgan Chase & Co 5.50% 10/15/2040 | — | 0.01% | 215.31K | $21.2M |
| 2852 | Bank of America Corp 5.01% 07/22/2033 | — | 0.01% | 214.60K | $21.2M |
| 2853 | UnitedHealth Group Inc 4.95% 01/15/2032 | — | 0.01% | 212.33K | $21.2M |
| 2854 | Banco Santander SA 3.80% 02/23/2028 | — | 0.01% | 215.13K | $21.2M |
| 2855 | Inter-American Development Bank 3.63% 09/17/2031 | — | 0.01% | 220.40K | $21.2M |
| 2856 | Kreditanstalt fuer Wiederaufbau 4.75% 10/29/2030 | — | 0.01% | 209.10K | $21.2M |
| 2857 | Fannie Mae Pool 3.00% 11/01/2046 | — | 0.01% | 241.96K | $21.2M |
| 2858 | Ginnie Mae II Pool 3.50% 11/20/2052 | — | 0.01% | 238.25K | $21.2M |
| 2859 | Bank of America Corp 5.47% 01/23/2035 | — | 0.01% | 211.12K | $21.2M |
| 2860 | Energy Transfer LP 5.35% 01/15/2036 | — | 0.01% | 216.59K | $21.2M |
| 2861 | Fannie Mae Pool 5.00% 05/01/2053 | — | 0.01% | 217.44K | $21.2M |
| 2862 | Comcast Corp 2.99% 11/01/2063 | — | 0.01% | 436.90K | $21.2M |
| 2863 | International Finance Corp 4.50% 07/13/2028 | — | 0.01% | 210.81K | $21.2M |
| 2864 | Apollo Debt Solutions BDC 6.55% 03/15/2032 | — | 0.01% | 211.05K | $21.2M |
| 2865 | Johnson & Johnson 4.70% 03/01/2030 | — | 0.01% | 210.25K | $21.2M |
| 2866 | Freddie Mac Pool 6.00% 08/01/2053 | — | 0.01% | 206.41K | $21.2M |
| 2867 | Fannie Mae Pool 3.00% 10/01/2049 | — | 0.01% | 244.32K | $21.2M |
| 2868 | Freddie Mac Pool 6.00% 07/01/2054 | — | 0.01% | 207.27K | $21.1M |
| 2869 | Fannie Mae Pool 1.50% 07/01/2041 | — | 0.01% | 254.47K | $21.1M |
| 2870 | BAT Capital Corp 4.91% 04/02/2030 | — | 0.01% | 211.56K | $21.1M |
| 2871 | Constellation Energy Generation LLC 5.88%… | — | 0.01% | 227.62K | $21.1M |
| 2872 | Huntington Bancshares Inc/OH 6.21% 08/21/2029 | — | 0.01% | 205.31K | $21.1M |
| 2873 | Phillips 66 2.15% 12/15/2030 | — | 0.01% | 236.30K | $21.1M |
| 2874 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 215.00K | $21.1M |
| 2875 | CNOOC Petroleum North America ULC 6.40%… | — | 0.01% | 187.92K | $21.0M |
| 2876 | DOC DR LLC 2.63% 11/01/2031 | — | 0.01% | 237.75K | $21.0M |
| 2877 | Citigroup Commercial Mortgage Trust 2019-GC41… | — | 0.01% | 224.10K | $21.0M |
| 2878 | Freddie Mac Pool 5.50% 09/01/2052 | — | 0.01% | 210.10K | $21.0M |
| 2879 | Citigroup Inc 5.17% 09/11/2036 | — | 0.01% | 215.63K | $21.0M |
| 2880 | Westpac Banking Corp 2.67% 11/15/2035 | — | 0.01% | 234.66K | $21.0M |
| 2881 | BMO 2024-C9 Mortgage Trust 5.76% 07/15/2057 | — | 0.01% | 204.50K | $21.0M |
| 2882 | Oracle Corp 5.25% 02/03/2032 | — | 0.01% | 219.29K | $21.0M |
| 2883 | Citibank NA 4.55% 06/18/2029 | — | 0.01% | 210.35K | $21.0M |
| 2884 | National Australia Bank Ltd/New York 4.90%… | — | 0.01% | 208.10K | $21.0M |
| 2885 | Coca-Cola Co/The 2.50% 03/15/2051 | — | 0.01% | 371.69K | $21.0M |
| 2886 | Pfizer Inc 3.90% 03/15/2039 | — | 0.01% | 246.82K | $21.0M |
| 2887 | Comcast Corp 4.20% 08/15/2034 | — | 0.01% | 231.21K | $20.9M |
| 2888 | Santander UK Group Holdings PLC 5.69% 04/15/2031 | — | 0.01% | 206.37K | $20.9M |
| 2889 | Ginnie Mae II Pool 6.50% 08/20/2054 | — | 0.01% | 202.01K | $20.9M |
| 2890 | Mexico Government International Bond 4.35%… | — | 0.01% | 297.59K | $20.9M |
| 2891 | General Motors Financial Co Inc 5.80% 06/23/2028 | — | 0.01% | 205.69K | $20.9M |
| 2892 | Fannie Mae Pool 3.00% 11/01/2050 | — | 0.01% | 241.26K | $20.9M |
| 2893 | Kreditanstalt fuer Wiederaufbau 4.38% 02/28/2034 | — | 0.01% | 212.20K | $20.9M |
| 2894 | Deutsche Bank AG/New York NY 3.74% 01/07/2033 | — | 0.01% | 229.86K | $20.9M |
| 2895 | Fannie Mae Pool 3.00% 02/01/2052 | — | 0.01% | 241.90K | $20.9M |
| 2896 | Morgan Stanley 3.77% 01/24/2029 | — | 0.01% | 211.89K | $20.9M |
| 2897 | Quanta Services Inc 4.50% 01/15/2031 | — | 0.01% | 213.70K | $20.9M |
| 2898 | Republic of Italy Government International Bond… | — | 0.01% | 285.76K | $20.9M |
| 2899 | Freddie Mac Pool 4.50% 12/01/2052 | — | 0.01% | 218.88K | $20.9M |
| 2900 | Fannie Mae Pool 4.50% 11/01/2052 | — | 0.01% | 220.38K | $20.9M |
| 2901 | Chase Issuance Trust 4.16% 07/15/2030 | — | 0.01% | 209.75K | $20.9M |
| 2902 | Sherwin-Williams Co/The 4.50% 06/01/2047 | — | 0.01% | 257.11K | $20.9M |
| 2903 | Banco Santander SA 5.13% 11/06/2035 | — | 0.01% | 216.52K | $20.8M |
| 2904 | Panama Government International Bond 3.30%… | — | 0.01% | 239.11K | $20.8M |
| 2905 | US Bancorp 5.78% 06/12/2029 | — | 0.01% | 204.42K | $20.8M |
| 2906 | Walmart Inc 5.25% 09/01/2035 | — | 0.01% | 205.68K | $20.8M |
| 2907 | CVS Health Corp 1.88% 02/28/2031 | — | 0.01% | 238.97K | $20.8M |
| 2908 | Southern Copper Corp 5.25% 11/08/2042 | — | 0.01% | 227.27K | $20.8M |
| 2909 | Deutsche Bank AG/New York NY 6.82% 11/20/2029 | — | 0.01% | 199.90K | $20.8M |
| 2910 | Lowe's Cos Inc 5.15% 07/01/2033 | — | 0.01% | 209.39K | $20.8M |
| 2911 | Netflix Inc 6.38% 05/15/2029 | — | 0.01% | 199.07K | $20.8M |
| 2912 | Barclays Commercial Mortgage Trust 2019-C3… | — | 0.01% | 215.95K | $20.8M |
| 2913 | CommonSpirit Health 5.21% 12/01/2031 | — | 0.01% | 207.63K | $20.8M |
| 2914 | Block Financial LLC 3.88% 08/15/2030 | — | 0.01% | 219.75K | $20.8M |
| 2915 | Wells Fargo & Co 3.35% 03/02/2033 | — | 0.01% | 228.06K | $20.7M |
| 2916 | Williams Cos Inc/The 2.60% 03/15/2031 | — | 0.01% | 231.19K | $20.7M |
| 2917 | Hess Corp 5.60% 02/15/2041 | — | 0.01% | 210.71K | $20.7M |
| 2918 | Fannie Mae Pool 1.50% 02/01/2036 | — | 0.01% | 233.56K | $20.7M |
| 2919 | Freddie Mac Pool 6.00% 05/01/2055 | — | 0.01% | 204.61K | $20.7M |
| 2920 | Verizon Communications Inc 5.05% 05/09/2033 | — | 0.01% | 209.63K | $20.7M |
| 2921 | American Express Co 4.80% 10/24/2036 | — | 0.01% | 219.11K | $20.7M |
| 2922 | QUALCOMM Inc 4.30% 05/20/2047 | — | 0.01% | 267.33K | $20.7M |
| 2923 | Fannie Mae Pool 4.50% 03/01/2056 | — | 0.01% | 219.54K | $20.7M |
| 2924 | Broadcom Inc 4.80% 04/15/2028 | — | 0.01% | 206.55K | $20.7M |
| 2925 | Fannie Mae Pool 2.50% 08/01/2051 | — | 0.01% | 248.45K | $20.7M |
| 2926 | US Bancorp 4.48% 01/26/2032 | — | 0.01% | 212.23K | $20.7M |
| 2927 | Verizon Communications Inc 6.20% 05/14/2056 | — | 0.01% | 211.37K | $20.7M |
| 2928 | Simon Property Group LP 4.75% 09/26/2034 | — | 0.01% | 215.90K | $20.7M |
| 2929 | Fannie Mae Pool 5.00% 01/01/2053 | — | 0.01% | 211.47K | $20.7M |
| 2930 | Williams Cos Inc/The 6.30% 04/15/2040 | — | 0.01% | 200.45K | $20.7M |
| 2931 | Freddie Mac Pool 5.50% 12/01/2052 | — | 0.01% | 205.95K | $20.7M |
| 2932 | Lowe's Cos Inc 3.75% 04/01/2032 | — | 0.01% | 221.26K | $20.7M |
| 2933 | Barclays PLC 4.34% 01/10/2028 | — | 0.01% | 207.53K | $20.7M |
| 2934 | NXP BV / NXP Funding LLC / NXP USA Inc 3.40%… | — | 0.01% | 218.56K | $20.6M |
| 2935 | Solventum Corp 5.60% 03/23/2034 | — | 0.01% | 205.19K | $20.6M |
| 2936 | Ginnie Mae II Pool 5.00% 02/20/2053 | — | 0.01% | 211.21K | $20.6M |
| 2937 | Fannie Mae Pool 4.00% 07/01/2052 | — | 0.01% | 222.51K | $20.6M |
| 2938 | Israel Government International Bond 4.50%… | — | 0.01% | 249.27K | $20.6M |
| 2939 | Meta Platforms Inc 4.88% 11/15/2035 | — | 0.01% | 220.04K | $20.6M |
| 2940 | Freddie Mac Pool 5.50% 04/01/2054 | — | 0.01% | 207.34K | $20.6M |
| 2941 | Oracle Corp 3.65% 03/25/2041 | — | 0.01% | 304.58K | $20.6M |
| 2942 | Ginnie Mae 3.50% 09/21/2026 | — | 0.01% | 235.70K | $20.6M |
| 2943 | Freddie Mac Gold Pool 4.00% 09/01/2048 | — | 0.01% | 221.69K | $20.6M |
| 2944 | Honeywell Aerospace Inc 4.60% 03/16/2033 | — | 0.01% | 213.36K | $20.6M |
| 2945 | LPL Holdings Inc 6.75% 11/17/2028 | — | 0.01% | 198.80K | $20.6M |
| 2946 | Lockheed Martin Corp 5.10% 11/15/2027 | — | 0.01% | 204.10K | $20.6M |
| 2947 | Freddie Mac Pool 5.50% 07/01/2054 | — | 0.01% | 207.19K | $20.6M |
| 2948 | Freddie Mac Pool 3.00% 06/01/2052 | — | 0.01% | 237.40K | $20.6M |
| 2949 | Duke Energy Corp 2.55% 06/15/2031 | — | 0.01% | 230.33K | $20.6M |
| 2950 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.01% | 264.07K | $20.6M |
| 2951 | Fannie Mae Pool 2.00% 04/01/2051 | — | 0.01% | 263.27K | $20.6M |
| 2952 | Fannie Mae Pool 3.00% 04/01/2052 | — | 0.01% | 238.69K | $20.6M |
| 2953 | Fannie Mae Pool 2.00% 04/01/2052 | — | 0.01% | 257.44K | $20.6M |
| 2954 | CVS Health Corp 5.13% 02/21/2030 | — | 0.01% | 204.61K | $20.6M |
| 2955 | Mitsubishi UFJ Financial Group Inc 3.96%… | — | 0.01% | 207.60K | $20.6M |
| 2956 | Dow Chemical Co/The 5.25% 11/15/2041 | — | 0.01% | 231.93K | $20.6M |
| 2957 | Freddie Mac Pool 5.50% 05/01/2053 | — | 0.01% | 206.54K | $20.6M |
| 2958 | Brookfield Finance Inc 4.85% 03/29/2029 | — | 0.01% | 205.79K | $20.6M |
| 2959 | Enbridge Inc 6.20% 11/15/2030 | — | 0.01% | 196.93K | $20.6M |
| 2960 | Genuine Parts Co 1.88% 11/01/2030 | — | 0.01% | 236.61K | $20.5M |
| 2961 | AT&T Inc 6.00% 04/30/2056 | — | 0.01% | 228.50K | $20.5M |
| 2962 | Unilever Capital Corp 2.13% 09/06/2029 | — | 0.01% | 220.70K | $20.5M |
| 2963 | Fannie Mae-Aces 2.93% 01/25/2028 | — | 0.01% | 209.20K | $20.5M |
| 2964 | Time Warner Cable LLC 6.75% 06/15/2039 | — | 0.01% | 217.87K | $20.5M |
| 2965 | Freddie Mac Pool 1.50% 04/01/2036 | — | 0.01% | 231.17K | $20.5M |
| 2966 | Prudential Financial Inc 3.90% 12/07/2047 | — | 0.01% | 280.16K | $20.5M |
| 2967 | Freddie Mac Pool 5.50% 11/01/2054 | — | 0.01% | 205.39K | $20.5M |
| 2968 | Cheniere Energy Inc 5.65% 04/15/2034 | — | 0.01% | 203.05K | $20.5M |
| 2969 | Amazon.com Inc 3.25% 05/12/2061 | — | 0.01% | 362.72K | $20.5M |
| 2970 | Walt Disney Co/The 2.00% 09/01/2029 | — | 0.01% | 221.30K | $20.5M |
| 2971 | Freddie Mac Multifamily Structured Pass Through… | — | 0.01% | 228.25K | $20.5M |
| 2972 | Lockheed Martin Corp 4.70% 05/15/2046 | — | 0.01% | 239.46K | $20.5M |
| 2973 | Freddie Mac Pool 2.00% 03/01/2041 | — | 0.01% | 238.14K | $20.5M |
| 2974 | Freddie Mac Pool 5.00% 02/01/2053 | — | 0.01% | 210.19K | $20.5M |
| 2975 | Energy Transfer LP 5.25% 04/15/2029 | — | 0.01% | 202.77K | $20.5M |
| 2976 | Berkshire Hathaway Energy Co 2.85% 05/15/2051 | — | 0.01% | 353.31K | $20.5M |
| 2977 | Fannie Mae Pool 3.00% 08/01/2051 | — | 0.01% | 234.71K | $20.5M |
| 2978 | Freddie Mac Pool 3.50% 10/01/2052 | — | 0.01% | 229.65K | $20.5M |
| 2979 | Freddie Mac Pool 4.50% 04/01/2056 | — | 0.01% | 216.72K | $20.4M |
| 2980 | United Airlines 2023-1 Class A Pass Through… | — | 0.01% | 200.52K | $20.4M |
| 2981 | Toyota Motor Credit Corp 4.60% 10/10/2031 | — | 0.01% | 207.45K | $20.4M |
| 2982 | WF Card Issuance Trust 4.08% 04/15/2031 | — | 0.01% | 206.65K | $20.4M |
| 2983 | Indonesia Government International Bond 4.10%… | — | 0.01% | 205.37K | $20.4M |
| 2984 | Province of British Columbia Canada 4.80%… | — | 0.01% | 202.30K | $20.4M |
| 2985 | General Motors Financial Co Inc 2.70% 08/20/2027 | — | 0.01% | 208.09K | $20.4M |
| 2986 | Fannie Mae Pool 6.00% 02/01/2053 | — | 0.01% | 199.21K | $20.4M |
| 2987 | Anheuser-Busch InBev Worldwide Inc 5.80%… | — | 0.01% | 210.56K | $20.4M |
| 2988 | Baker Hughes Holdings LLC 5.13% 09/15/2040 | — | 0.01% | 218.80K | $20.4M |
| 2989 | AbbVie Inc 4.65% 03/15/2028 | — | 0.01% | 203.31K | $20.4M |
| 2990 | Morgan Stanley Bank of America Merrill Lynch… | — | 0.01% | 200.00K | $20.4M |
| 2991 | Chevron USA Inc 4.50% 10/15/2032 | — | 0.01% | 207.24K | $20.4M |
| 2992 | Eversource Energy 5.13% 05/15/2033 | — | 0.01% | 207.04K | $20.4M |
| 2993 | Huntington Bancshares Inc/OH 2.55% 02/04/2030 | — | 0.01% | 221.70K | $20.4M |
| 2994 | Fannie Mae Pool 2.50% 05/01/2051 | — | 0.01% | 249.03K | $20.4M |
| 2995 | Intercontinental Exchange Inc 2.10% 06/15/2030 | — | 0.01% | 225.26K | $20.3M |
| 2996 | ConocoPhillips Co 4.85% 01/15/2032 | — | 0.01% | 203.81K | $20.3M |
| 2997 | Svensk Exportkredit AB 3.75% 09/13/2027 | — | 0.01% | 204.58K | $20.3M |
| 2998 | Texas Instruments Inc 5.05% 05/18/2063 | — | 0.01% | 242.93K | $20.3M |
| 2999 | Oracle Corp 5.38% 09/27/2054 | — | 0.01% | 278.59K | $20.3M |
| 3000 | American Express Co 5.02% 04/25/2031 | — | 0.01% | 202.60K | $20.3M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.02% | Dibayarkan (12 bulan terakhir) | $2.9173 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 03, 2026 | Pembayaran terakhir | $0.2516 (Aug 05, 2026) |
| Pertumbuhan 1T | +4.99% | Pertumbuhan 3T / 5T (tahunan) | +11.95% / +9.17% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2516 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2445 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2473 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2417 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2500 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2278 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2455 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.2466 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2386 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2436 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2373 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2428 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 3.68% / 5.13% | Sharpe 1T / 3T | -0.331 / 0.196 |
| Drawdown maks 1T / 3T | -2.67% / -4.73% | Sortino 1T | -0.473 |
| Beta vs S&P 500 (3T) | 0.066 | Korelasi vs S&P 500 (1T) | 0.348 |
| Deviasi sisi bawah 1 tahun | 2.57% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 7.06M | Volume rata-rata | 7.95M |
| AUM | $396.70B | Premium/Diskon | +0.01% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $396.70B → $396.70B |
| 1 Minggu | -$1.32B | -0.33% | $396.70B → $396.70B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
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Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
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Semua berita untuk BND →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.