متأخر
ابحث في كل صندوق ETF. قارِن كل شيء.
★
القائمة
جميع صناديق ETF فلتر الأسواق التصنيفات دولي مقارنة الأخبار
تصفح الفئات القطاعات المُصدِرون المقتنيات والأسهم الأداء خريطة الحرارة التداخل بين الصناديق الإطلاقات الجديدة
التصنيفات أعلى عائد الأفضل أداءً أكبر صناديق الاستثمار المتداولة الأكثر نشاطاً رائج أدنى الرسوم جميع التصنيفات
دولي الأسواق الناشئة الأسواق المتقدمة أوروبا آسيا والمحيط الهادئ مُحوَّط بالعملة المركز الدولي
تعلّم وأدوات تعلّم استفسر عن البيانات وكلاء الذكاء الاصطناعي ★ المحفوظات API
حول من نحن تواصل معنا إخلاء المسؤولية
الأعضاء
بوابة API

وصول مجاني للقراءة فقط بصيغة JSON إلى البيانات المخزّنة مؤقتاً في الموقع.
الوضع الداكن

العرض الإرشادي
جديد في الأسواق؟ الأسعار، والعوائد، والأداء منذ بداية العام، والقيمة السوقية: نشرح لك كل مصطلح أثناء تصفّحك، بلغة بسيطة وواضحة. نفس البيانات، مع الشرح المدمج.

عرض الخبراء
أنت تعرف السوق جيداً. البيانات فقط: واضحة وسريعة ومختصرة، بدون شروحات إضافية. هذا هو العرض الافتراضي.

لغة الواجهة

BND Vanguard Total Bond Market ETF

70.75 0.15 (+0.21%)

السعر كما في Oct 20, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

مقارنة التداخل الأخبار
الإغلاق السابق70.60 النطاق اليومي70.64 – 70.89
النطاق السعري خلال 52 أسبوعاً69.65 – 75.23 حجم التداول8.83M
متوسط حجم التداول9.28M إجمالي الأصول المُدارة$389.30B (Oct 21, 2026)
نسبة الرسوم0.03% العائد (آخر 12 شهرًا)4.16%
NAV70.72 العلاوة/الخصم+0.04% استرشادي
تاريخ الإنشاءApr 03, 2007 المقتنيات346
المُصدِرVanguard البورصةNASDAQ
الفئةBonds المؤشر المتتبَّعغير مذكور في بيانات المصدر
CUSIP921937835 ISINUS9219378356
الإدارةغير مذكور في بيانات المصدر

نبذة عن هذا الـ ETF

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.

الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Oct 21, 2026.

مخطط السعر

أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.

الأداء

1M3M6MYTD1Y3Y*5Y*10Y*الإنشاء*
العائد السعري -0.84% -2.86% -4.61% -4.68% -5.72% +1.12% -3.62% -1.68% -0.33%
إجمالي العائد -0.49% -2.18% -2.97% -2.09% -2.20% +4.92% -0.40% +1.22% +2.86%

* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Oct 19, 2026. الأداء السابق لا يضمن نتائج مستقبلية.

الرسوم

نسبة المصاريف الصافية0.03% التكلفة السنوية لاستثمار قيمته 10,000 دولار$3.00

حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.

المقتنيات

المقتنيات كما في Oct 19, 2026 · تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 3000 صفوف في قاعدة البيانات.

#ورقة مالية مُحتفَظ بهاالرمزالوزنالأسهمالقيمة السوقية
1 MKTLIQ 12/31/2049 — 0.92% 35.63M $3.56B
2 United States Treasury Note/Bond 4.25%… — 0.41% 17.22M $1.61B
3 United States Treasury Note/Bond 4.38%… — 0.41% 16.82M $1.59B
4 United States Treasury Note/Bond 4.63%… — 0.41% 16.53M $1.58B
5 United States Treasury Note/Bond 3.88%… — 0.41% 17.27M $1.58B
6 United States Treasury Note/Bond 3.50%… — 0.40% 15.99M $1.57B
7 United States Treasury Note/Bond 4.00%… — 0.40% 16.90M $1.57B
8 United States Treasury Note/Bond 4.13%… — 0.39% 16.66M $1.53B
9 United States Treasury Note/Bond 4.25%… — 0.38% 15.94M $1.48B
10 United States Treasury Note/Bond 4.50%… — 0.38% 15.38M $1.48B
11 United States Treasury Note/Bond 4.25%… — 0.36% 14.90M $1.39B
12 United States Treasury Note/Bond 3.88%… — 0.36% 14.98M $1.39B
13 United States Treasury Note/Bond 4.00%… — 0.35% 14.09M $1.37B
14 United States Treasury Note/Bond 4.63%… — 0.35% 14.26M $1.36B
15 United States Treasury Note/Bond 2.88%… — 0.35% 15.15M $1.35B
16 United States Treasury Note/Bond 1.25%… — 0.34% 15.87M $1.33B
17 United States Treasury Note/Bond 1.38%… — 0.34% 15.70M $1.31B
18 United States Treasury Note/Bond 4.13%… — 0.34% 13.77M $1.30B
19 United States Treasury Note/Bond 0.63%… — 0.33% 15.30M $1.29B
20 United States Treasury Note/Bond 4.00%… — 0.33% 12.99M $1.28B
21 United States Treasury Note/Bond 3.38%… — 0.33% 13.00M $1.28B
22 United States Treasury Note/Bond 1.63%… — 0.33% 14.74M $1.27B
23 United States Treasury Note/Bond 1.88%… — 0.32% 14.56M $1.24B
24 United States Treasury Note/Bond 1.13%… — 0.32% 14.48M $1.23B
25 United States Treasury Note/Bond 3.50%… — 0.31% 13.37M $1.22B
26 United States Treasury Note/Bond 2.75%… — 0.31% 13.82M $1.22B
27 United States Treasury Note/Bond 3.38%… — 0.31% 13.49M $1.21B
28 United States Treasury Note/Bond 4.75%… — 0.29% 11.48M $1.15B
29 United States Treasury Note/Bond 3.50%… — 0.29% 12.14M $1.14B
30 United States Treasury Note/Bond 4.00%… — 0.29% 12.54M $1.14B
31 United States Treasury Note/Bond 0.63%… — 0.29% 13.26M $1.13B
32 United States Treasury Note/Bond 4.13%… — 0.29% 11.54M $1.13B
33 United States Treasury Note/Bond 0.88%… — 0.28% 13.01M $1.10B
34 United States Treasury Note/Bond 5.00%… — 0.28% 10.96M $1.09B
35 United States Treasury Note/Bond 1.25%… — 0.28% 11.48M $1.09B
36 United States Treasury Note/Bond 1.13%… — 0.28% 11.42M $1.09B
37 United States Treasury Note/Bond 4.25%… — 0.28% 10.90M $1.08B
38 United States Treasury Note/Bond 5.00%… — 0.27% 11.63M $1.06B
39 United States Treasury Note/Bond 4.38%… — 0.27% 10.81M $1.05B
40 United States Treasury Note/Bond 4.38%… — 0.26% 10.83M $1.01B
41 United States Treasury Note/Bond 3.75%… — 0.26% 10.20M $1.00B
42 United States Treasury Note/Bond 3.50%… — 0.26% 10.26M $992.6M
43 United States Treasury Note/Bond 4.13%… — 0.25% 10.20M $980.5M
44 United States Treasury Note/Bond 4.25%… — 0.24% 9.59M $941.7M
45 United States Treasury Note/Bond 4.50%… — 0.24% 9.45M $934.3M
46 United States Treasury Note/Bond 3.88%… — 0.24% 9.38M $929.5M
47 United States Treasury Note/Bond 4.63%… — 0.24% 9.37M $929.5M
48 United States Treasury Note/Bond 3.88%… — 0.24% 9.39M $927.0M
49 United States Treasury Note/Bond 0.75%… — 0.24% 9.72M $922.3M
50 United States Treasury Note/Bond 4.13%… — 0.23% 9.26M $907.9M
51 United States Treasury Note/Bond 3.50%… — 0.23% 9.46M $907.6M
52 United States Treasury Note/Bond 3.63%… — 0.23% 9.53M $903.2M
53 United States Treasury Note/Bond 2.88%… — 0.23% 9.40M $892.9M
54 United States Treasury Note/Bond 4.13%… — 0.23% 9.11M $887.6M
55 United States Treasury Note/Bond 4.25%… — 0.23% 9.05M $883.8M
56 United States Treasury Note/Bond 2.88%… — 0.23% 9.03M $876.2M
57 United States Treasury Note/Bond 3.63%… — 0.22% 9.01M $868.0M
58 United States Treasury Note/Bond 4.00%… — 0.22% 8.97M $867.9M
59 United States Treasury Note/Bond 1.00%… — 0.22% 9.29M $867.2M
60 United States Treasury Note/Bond 4.25%… — 0.22% 8.80M $866.9M
61 United States Treasury Note/Bond 4.38%… — 0.22% 8.82M $865.6M
62 United States Treasury Note/Bond 2.75%… — 0.22% 8.88M $864.6M
63 United States Treasury Note/Bond 4.13%… — 0.22% 8.98M $862.8M
64 United States Treasury Note/Bond 1.25%… — 0.22% 9.13M $861.7M
65 United States Treasury Note/Bond 4.13%… — 0.22% 8.62M $856.9M
66 United States Treasury Note/Bond 3.88%… — 0.22% 8.83M $849.7M
67 United States Treasury Note/Bond 3.50%… — 0.22% 8.69M $845.7M
68 United States Treasury Note/Bond 4.13%… — 0.22% 8.67M $845.3M
69 United States Treasury Note/Bond 3.75%… — 0.22% 8.57M $843.6M
70 United States Treasury Note/Bond 4.63%… — 0.22% 9.78M $837.1M
71 United States Treasury Note/Bond 3.75%… — 0.21% 8.77M $832.9M
72 United States Treasury Note/Bond 3.50%… — 0.21% 8.58M $832.9M
73 United States Treasury Note/Bond 3.88%… — 0.21% 8.62M $828.2M
74 United States Treasury Note/Bond 4.00%… — 0.21% 8.56M $827.1M
75 United States Treasury Note/Bond 4.75%… — 0.21% 9.40M $821.0M
76 United States Treasury Note/Bond 2.88%… — 0.21% 8.50M $819.7M
77 United States Treasury Note/Bond 5.13%… — 0.21% 8.83M $819.3M
78 United States Treasury Note/Bond 1.13%… — 0.21% 8.78M $818.3M
79 United States Treasury Note/Bond 4.63%… — 0.21% 9.55M $817.6M
80 United States Treasury Note/Bond 4.75%… — 0.21% 9.31M $813.5M
81 United States Treasury Note/Bond 4.13%… — 0.21% 8.22M $810.8M
82 United States Treasury Note/Bond 3.88%… — 0.21% 8.42M $808.3M
83 United States Treasury Note/Bond 3.63%… — 0.21% 8.25M $807.1M
84 United States Treasury Note/Bond 4.25%… — 0.21% 10.02M $805.1M
85 United States Treasury Note/Bond 2.63%… — 0.21% 8.46M $802.3M
86 United States Treasury Note/Bond 3.13%… — 0.20% 8.24M $794.5M
87 United States Treasury Note/Bond 4.38%… — 0.20% 8.03M $794.3M
88 United States Treasury Note/Bond 2.25%… — 0.20% 8.14M $792.9M
89 United States Treasury Note/Bond 3.88%… — 0.20% 8.12M $791.1M
90 United States Treasury Note/Bond 3.88%… — 0.20% 7.96M $790.6M
91 United States Treasury Note/Bond 3.63%… — 0.20% 8.30M $788.8M
92 United States Treasury Note/Bond 3.63%… — 0.20% 8.17M $775.1M
93 United States Treasury Note/Bond 4.50%… — 0.20% 9.25M $775.0M
94 United States Treasury Note/Bond 4.75%… — 0.20% 8.83M $771.1M
95 United States Treasury Note/Bond 4.00%… — 0.20% 7.89M $768.7M
96 United States Treasury Note/Bond 0.63%… — 0.20% 7.99M $762.2M
97 United States Treasury Note/Bond 1.25%… — 0.20% 8.16M $759.8M
98 United States Treasury Note/Bond 4.25%… — 0.20% 7.65M $759.8M
99 United States Treasury Note/Bond 4.25%… — 0.20% 9.45M $759.2M
100 United States Treasury Note/Bond 3.88%… — 0.19% 7.71M $757.7M
101 United States Treasury Note/Bond 3.75%… — 0.19% 7.77M $757.6M
102 United States Treasury Note/Bond 1.38%… — 0.19% 8.04M $748.4M
103 United States Treasury Note/Bond 4.25%… — 0.19% 7.50M $744.6M
104 United States Treasury Note/Bond 3.50%… — 0.19% 7.86M $738.1M
105 United States Treasury Note/Bond 3.50%… — 0.19% 7.55M $734.1M
106 United States Treasury Note/Bond 1.50%… — 0.19% 7.88M $733.1M
107 United States Treasury Note/Bond 0.63%… — 0.19% 7.69M $730.8M
108 United States Treasury Note/Bond 3.88%… — 0.19% 7.49M $729.7M
109 United States Treasury Note/Bond 1.25%… — 0.19% 7.60M $721.8M
110 United States Treasury Note/Bond 3.88%… — 0.18% 7.26M $716.6M
111 United States Treasury Note/Bond 3.88%… — 0.18% 7.26M $714.8M
112 United States Treasury Note/Bond 4.13%… — 0.18% 9.07M $714.4M
113 United States Treasury Note/Bond 1.50%… — 0.18% 7.99M $712.7M
114 United States Treasury Note/Bond 1.88%… — 0.18% 7.42M $691.1M
115 United States Treasury Note/Bond 4.00%… — 0.18% 7.05M $690.9M
116 United States Treasury Note/Bond 4.75%… — 0.18% 7.87M $687.1M
117 United States Treasury Note/Bond 1.75%… — 0.18% 7.33M $682.3M
118 United States Treasury Note/Bond 4.88%… — 0.18% 6.81M $681.1M
119 United States Treasury Note/Bond 3.75%… — 0.17% 7.29M $676.2M
120 United States Treasury Note/Bond 3.63%… — 0.17% 6.87M $675.1M
121 United States Treasury Note/Bond 3.63%… — 0.17% 6.84M $670.7M
122 United States Treasury Note/Bond 4.00%… — 0.17% 7.08M $668.3M
123 United States Treasury Note/Bond 1.38%… — 0.17% 7.19M $665.0M
124 United States Treasury Note/Bond 1.25%… — 0.17% 7.06M $663.9M
125 United States Treasury Note/Bond 0.50%… — 0.17% 6.91M $661.2M
126 United States Treasury Note/Bond 4.50%… — 0.17% 6.82M $655.3M
127 United States Treasury Note/Bond 2.38%… — 0.17% 6.95M $652.9M
128 United States Treasury Note/Bond 4.63%… — 0.17% 6.54M $651.2M
129 United States Treasury Note/Bond 4.00%… — 0.17% 6.55M $648.3M
130 United States Treasury Note/Bond 4.00%… — 0.17% 6.84M $647.5M
131 United States Treasury Note/Bond 3.63%… — 0.17% 8.94M $643.7M
132 United States Treasury Note/Bond 4.38%… — 0.17% 6.65M $642.1M
133 United States Treasury Note/Bond 4.00%… — 0.16% 8.25M $637.0M
134 United States Treasury Note/Bond 4.13%… — 0.16% 6.67M $634.5M
135 United States Treasury Note/Bond 4.38%… — 0.16% 6.35M $629.4M
136 United States Treasury Note/Bond 3.50%… — 0.16% 6.34M $626.7M
137 United States Treasury Note/Bond 3.63%… — 0.16% 8.70M $625.4M
138 United States Treasury Note/Bond 4.13%… — 0.16% 6.52M $621.1M
139 United States Treasury Note/Bond 3.88%… — 0.16% 6.62M $619.6M
140 United States Treasury Note/Bond 2.38%… — 0.16% 6.61M $619.5M
141 United States Treasury Note/Bond 4.13%… — 0.15% 6.28M $602.5M
142 United States Treasury Note/Bond 4.13%… — 0.15% 6.27M $600.2M
143 United States Treasury Note/Bond 4.00%… — 0.15% 6.05M $600.0M
144 United States Treasury Note/Bond 5.00%… — 0.15% 6.04M $597.8M
145 United States Treasury Note/Bond 3.75%… — 0.15% 6.05M $595.4M
146 United States Treasury Note/Bond 4.50%… — 0.15% 6.10M $593.8M
147 United States Treasury Note/Bond 4.00%… — 0.15% 6.28M $593.6M
148 United States Treasury Note/Bond 3.88%… — 0.15% 6.22M $592.3M
149 United States Treasury Note/Bond 3.75%… — 0.15% 6.37M $590.9M
150 United States Treasury Note/Bond 3.75%… — 0.15% 6.22M $586.1M
151 United States Treasury Note/Bond 4.25%… — 0.15% 6.00M $579.2M
152 United States Treasury Note/Bond 2.38%… — 0.15% 10.31M $578.9M
153 United States Treasury Note/Bond 4.00%… — 0.15% 6.15M $577.3M
154 United States Treasury Note/Bond 2.63%… — 0.15% 6.15M $577.1M
155 United States Treasury Note/Bond 4.00%… — 0.15% 6.00M $575.7M
156 United States Treasury Note/Bond 4.63%… — 0.15% 5.86M $575.5M
157 United States Treasury Note/Bond 4.25%… — 0.15% 5.98M $568.2M
158 United States Treasury Note/Bond 4.13%… — 0.15% 5.75M $567.4M
159 United States Treasury Note/Bond 4.38%… — 0.15% 6.54M $565.3M
160 United States Treasury Note/Bond 3.88%… — 0.15% 6.03M $565.0M
161 United States Treasury Note/Bond 4.13%… — 0.15% 5.87M $564.7M
162 United States Treasury Note/Bond 4.13%… — 0.15% 5.99M $564.5M
163 United States Treasury Note/Bond 3.25%… — 0.14% 5.88M $562.6M
164 United States Treasury Note/Bond 5.00%… — 0.14% 6.09M $562.4M
165 United States Treasury Note/Bond 3.88%… — 0.14% 5.67M $561.4M
166 United States Treasury Note/Bond 3.50%… — 0.14% 5.76M $557.2M
167 United States Treasury Note/Bond 2.75%… — 0.14% 5.83M $551.0M
168 United States Treasury Note/Bond 4.13%… — 0.14% 5.74M $549.1M
169 United States Treasury Note/Bond 4.13%… — 0.14% 5.54M $547.5M
170 United States Treasury Note/Bond 4.63%… — 0.14% 5.52M $543.6M
171 United States Treasury Note/Bond 3.75%… — 0.14% 5.66M $542.0M
172 United States Treasury Note/Bond 1.88%… — 0.14% 8.43M $540.7M
173 United States Treasury Note/Bond 3.75%… — 0.14% 5.69M $540.7M
174 United States Treasury Note/Bond 4.13%… — 0.14% 5.43M $539.8M
175 United States Treasury Note/Bond 4.63%… — 0.14% 6.07M $538.0M
176 United States Treasury Note/Bond 4.25%… — 0.14% 5.55M $537.3M
177 United States Treasury Note/Bond 3.63%… — 0.14% 5.74M $537.2M
178 United States Treasury Note/Bond 4.63%… — 0.14% 5.47M $536.7M
179 United States Treasury Note/Bond 4.63%… — 0.14% 6.26M $535.6M
180 United States Treasury Note/Bond 3.75%… — 0.14% 5.79M $535.4M
181 United States Treasury Note/Bond 2.00%… — 0.14% 8.39M $535.1M
182 United States Treasury Note/Bond 4.75%… — 0.14% 5.88M $531.8M
183 United States Treasury Note/Bond 1.63%… — 0.14% 5.82M $530.8M
184 United States Treasury Note/Bond 4.13%… — 0.14% 5.55M $529.7M
185 United States Treasury Note/Bond 3.88%… — 0.14% 5.44M $526.0M
186 United States Treasury Note/Bond 3.00%… — 0.13% 8.12M $517.3M
187 United States Treasury Note/Bond 2.88%… — 0.13% 8.32M $517.2M
188 United States Treasury Note/Bond 4.50%… — 0.13% 5.89M $514.7M
189 United States Treasury Note/Bond 3.88%… — 0.13% 5.26M $508.5M
190 United States Treasury Note/Bond 3.50%… — 0.13% 5.14M $504.3M
191 United States Treasury Note/Bond 3.38%… — 0.13% 7.06M $500.7M
192 United States Treasury Note/Bond 4.63%… — 0.13% 5.67M $497.6M
193 United States Treasury Note/Bond 4.75%… — 0.13% 5.46M $489.7M
194 United States Treasury Note/Bond 4.00%… — 0.13% 4.94M $486.8M
195 United States Treasury Note/Bond 3.88%… — 0.13% 5.02M $486.6M
196 United States Treasury Note/Bond 3.75%… — 0.12% 5.08M $485.6M
197 United States Treasury Note/Bond 4.13%… — 0.12% 5.01M $484.9M
198 United States Treasury Note/Bond 4.88%… — 0.12% 5.33M $484.6M
199 United States Treasury Note/Bond 4.00%… — 0.12% 4.96M $478.3M
200 United States Treasury Note/Bond 3.38%… — 0.12% 4.87M $473.7M
201 United States Treasury Note/Bond 2.38%… — 0.12% 7.04M $472.7M
202 United States Treasury Note/Bond 1.38%… — 0.12% 7.92M $472.5M
203 United States Treasury Note/Bond 4.38%… — 0.12% 4.78M $469.9M
204 United States Treasury Note/Bond 4.38%… — 0.12% 4.79M $467.3M
205 United States Treasury Note/Bond 4.88%… — 0.12% 4.69M $465.9M
206 United States Treasury Note/Bond 1.88%… — 0.12% 9.48M $465.7M
207 United States Treasury Note/Bond 3.38%… — 0.12% 4.72M $463.2M
208 United States Treasury Note/Bond 2.25%… — 0.12% 8.50M $458.3M
209 United States Treasury Note/Bond 4.38%… — 0.12% 4.78M $456.2M
210 United States Treasury Note/Bond 4.13%… — 0.12% 5.48M $454.7M
211 United States Treasury Note/Bond 3.50%… — 0.12% 4.74M $452.3M
212 United States Treasury Note/Bond 3.88%… — 0.12% 5.54M $451.1M
213 United States Treasury Note/Bond 2.00%… — 0.12% 8.83M $450.3M
214 United States Treasury Note/Bond 3.88%… — 0.12% 4.81M $448.4M
215 United States Treasury Note/Bond 4.00%… — 0.12% 4.60M $447.4M
216 United States Treasury Note/Bond 1.75%… — 0.11% 4.89M $443.4M
217 United States Treasury Note/Bond 2.25%… — 0.11% 6.56M $441.4M
218 United States Treasury Note/Bond 1.75%… — 0.11% 7.15M $441.2M
219 United States Treasury Note/Bond 3.63%… — 0.11% 4.62M $437.3M
220 United States Treasury Note/Bond 4.63%… — 0.11% 4.94M $436.7M
221 United States Treasury Note/Bond 3.00%… — 0.11% 6.49M $430.3M
222 United States Treasury Note/Bond 1.88%… — 0.11% 8.65M $430.1M
223 United States Treasury Note/Bond 3.63%… — 0.11% 4.46M $426.0M
224 United States Treasury Note/Bond 3.88%… — 0.11% 5.22M $424.3M
225 United States Treasury Note/Bond 3.13%… — 0.11% 6.20M $422.6M
226 United States Treasury Note/Bond 4.38%… — 0.11% 4.34M $421.0M
227 United States Treasury Note/Bond 3.13%… — 0.11% 4.42M $420.0M
228 United States Treasury Note/Bond 3.50%… — 0.11% 4.40M $418.4M
229 United States Treasury Note/Bond 4.00%… — 0.11% 5.01M $416.6M
230 United States Treasury Note/Bond 4.25%… — 0.11% 4.39M $415.8M
231 United States Treasury Note/Bond 3.00%… — 0.11% 6.23M $411.2M
232 United States Treasury Note/Bond 3.25%… — 0.11% 5.42M $411.0M
233 United States Treasury Note/Bond 3.00%… — 0.10% 5.99M $399.9M
234 United States Treasury Note/Bond 4.25%… — 0.10% 4.14M $392.5M
235 United States Treasury Note/Bond 2.88%… — 0.10% 5.99M $384.5M
236 United States Treasury Note/Bond 4.63%… — 0.10% 4.36M $383.2M
237 Federal Home Loan Banks 3.25% 11/16/2028 — 0.10% 3.88M $375.1M
238 United States Treasury Note/Bond 3.38%… — 0.10% 3.81M $374.9M
239 United States Treasury Note/Bond 1.13%… — 0.09% 6.38M $369.3M
240 United States Treasury Note/Bond 1.63%… — 0.09% 7.87M $367.6M
241 United States Treasury Note/Bond 3.38%… — 0.09% 4.71M $361.9M
242 United States Treasury Note/Bond 5.00%… — 0.09% 3.93M $361.7M
243 United States Treasury Note/Bond 2.00%… — 0.09% 6.79M $355.5M
244 United States Treasury Note/Bond 1.38%… — 0.09% 7.81M $342.1M
245 United States Treasury Note/Bond 1.13%… — 0.08% 5.63M $329.6M
246 Ginnie Mae II Pool 5.00% 12/20/2055 — 0.08% 3.54M $328.8M
247 United States Treasury Note/Bond 2.38%… — 0.08% 5.28M $302.7M
248 United States Treasury Note/Bond 5.38%… — 0.08% 2.95M $299.1M
249 United States Treasury Note/Bond 2.88%… — 0.08% 4.15M $292.5M
250 United States Treasury Note/Bond 2.25%… — 0.07% 5.16M $288.9M
251 United States Treasury Note/Bond 2.75%… — 0.07% 4.48M $286.5M
252 United States Treasury Note/Bond 2.75%… — 0.07% 4.43M $284.0M
253 United States Treasury Note/Bond 1.25%… — 0.07% 6.61M $281.8M
254 Freddie Mac Pool 5.00% 02/01/2056 — 0.07% 3.02M $279.7M
255 United States Treasury Note/Bond 3.75%… — 0.07% 3.52M $279.4M
256 United States Treasury Note/Bond 3.88%… — 0.07% 2.90M $276.0M
257 Federal National Mortgage Association 0.75%… — 0.07% 2.82M $270.8M
258 United States Treasury Note/Bond 5.13%… — 0.07% 2.88M $269.6M
259 United States Treasury Note/Bond 3.63%… — 0.07% 3.36M $261.2M
260 United States Treasury Note/Bond 3.00%… — 0.07% 3.65M $255.4M
261 United States Treasury Note/Bond 3.13%… — 0.07% 3.48M $255.1M
262 United States Treasury Note/Bond 2.25%… — 0.06% 4.07M $241.0M
263 United States Treasury Note/Bond 3.63%… — 0.06% 3.07M $240.0M
264 Fannie Mae or Freddie Mac 6.00% 10/13/2026 — 0.06% 2.45M $240.0M
265 Ginnie Mae II Pool 5.50% 09/20/2054 — 0.06% 2.49M $239.3M
266 United States Treasury Note/Bond 3.00%… — 0.06% 3.49M $236.3M
267 United States Treasury Note/Bond 3.38%… — 0.06% 3.09M $230.7M
268 United States Treasury Note/Bond 3.13%… — 0.06% 3.21M $230.1M
269 Fannie Mae Pool 2.00% 02/01/2051 — 0.06% 3.01M $227.3M
270 Fannie Mae Pool 2.00% 05/01/2051 — 0.06% 2.89M $217.5M
271 United States Treasury Note/Bond 4.38%… — 0.05% 2.35M $212.2M
272 Ginnie Mae II Pool 5.00% 06/20/2056 — 0.05% 2.28M $211.7M
273 Ginnie Mae II Pool 5.00% 02/20/2056 — 0.05% 2.28M $211.4M
274 Fannie Mae or Freddie Mac 6.50% 11/12/2026 — 0.05% 2.04M $204.6M
275 Freddie Mac Pool 2.00% 02/01/2051 — 0.05% 2.71M $204.2M
276 Fannie Mae Pool 2.00% 01/01/2051 — 0.05% 2.69M $202.9M
277 United States Treasury Note/Bond 4.13%… — 0.05% 2.07M $202.7M
278 Ginnie Mae II Pool 4.50% 10/20/2052 — 0.05% 2.21M $201.6M
279 Federal Home Loan Mortgage Corp 6.75% 09/15/2029 — 0.05% 1.92M $201.2M
280 US Dollar — 0.05% 198.50M $198.5M
281 United States Treasury Note/Bond 5.25%… — 0.05% 1.96M $198.0M
282 Ginnie Mae II Pool 4.50% 11/20/2054 — 0.05% 2.16M $194.7M
283 Ginnie Mae 5.50% 10/20/2026 — 0.05% 2.02M $193.2M
284 Freddie Mac Pool 2.00% 12/01/2050 — 0.05% 2.56M $192.8M
285 United States Treasury Note/Bond 4.63%… — 0.05% 2.06M $190.0M
286 United States Treasury Note/Bond 4.38%… — 0.05% 2.11M $189.8M
287 Fannie Mae or Freddie Mac 2.00% 11/12/2026 — 0.05% 2.55M $189.5M
288 United States Treasury Note/Bond 2.50%… — 0.05% 3.03M $189.2M
289 Ginnie Mae 5.00% 10/20/2026 — 0.05% 2.03M $188.4M
290 United States Treasury Note/Bond 3.00%… — 0.05% 2.77M $186.9M
291 Fannie Mae Pool 2.00% 04/01/2051 — 0.05% 2.48M $186.6M
292 Ginnie Mae II Pool 5.00% 05/20/2056 — 0.05% 1.99M $184.4M
293 Ginnie Mae II Pool 5.00% 04/20/2056 — 0.05% 1.96M $182.3M
294 United States Treasury Note/Bond 2.75%… — 0.05% 2.58M $180.4M
295 Ginnie Mae 6.00% 10/20/2026 — 0.05% 1.83M $180.1M
296 Morgan Stanley 5.17% 07/14/2032 — 0.05% 1.82M $175.8M
297 United States Treasury Note/Bond 2.88%… — 0.04% 2.58M $174.8M
298 United States Treasury Note/Bond 2.50%… — 0.04% 2.77M $173.6M
299 Ginnie Mae II Pool 2.00% 03/20/2051 — 0.04% 2.25M $172.8M
300 Federal National Mortgage Association 0.88%… — 0.04% 1.99M $169.5M
301 Fannie Mae Pool 2.00% 09/01/2050 — 0.04% 2.19M $165.5M
302 Fannie Mae Pool 2.00% 12/01/2050 — 0.04% 2.19M $165.3M
303 Fannie Mae Pool 5.00% 11/01/2054 — 0.04% 1.76M $164.1M
304 Freddie Mac Pool 5.50% 10/01/2055 — 0.04% 1.70M $162.3M
305 United States Treasury Note/Bond 2.50%… — 0.04% 2.50M $159.6M
306 United States Treasury Note/Bond 3.88%… — 0.04% 1.87M $158.3M
307 Freddie Mac Pool 2.00% 03/01/2051 — 0.04% 2.08M $157.0M
308 United States Treasury Note/Bond 4.50%… — 0.04% 1.69M $155.2M
309 Fannie Mae or Freddie Mac 5.50% 10/13/2026 — 0.04% 1.62M $154.7M
310 Ginnie Mae II Pool 5.00% 11/20/2054 — 0.04% 1.65M $154.2M
311 Ginnie Mae II Pool 5.50% 07/20/2056 — 0.04% 1.61M $153.9M
312 Ginnie Mae II Pool 2.50% 06/20/2051 — 0.04% 1.89M $151.2M
313 United States Treasury Note/Bond 3.00%… — 0.04% 2.17M $150.3M
314 T-Mobile USA Inc 3.88% 04/15/2030 — 0.04% 1.57M $148.6M
315 Freddie Mac Pool 2.00% 05/01/2051 — 0.04% 1.96M $147.4M
316 Fannie Mae Pool 2.00% 11/01/2050 — 0.04% 1.95M $147.3M
317 European Investment Bank 4.75% 06/15/2029 — 0.04% 1.44M $143.2M
318 Morgan Stanley 5.23% 01/15/2031 — 0.04% 1.45M $142.7M
319 United States Treasury Note/Bond 2.75%… — 0.04% 1.94M $136.2M
320 Goldman Sachs Group Inc/The 5.54% 01/28/2036 — 0.03% 1.41M $134.0M
321 United States Treasury Note/Bond 3.13%… — 0.03% 1.79M $133.9M
322 Morgan Stanley Private Bank NA 4.73% 07/18/2031 — 0.03% 1.39M $133.5M
323 Ginnie Mae II Pool 2.00% 04/20/2051 — 0.03% 1.74M $133.4M
324 European Investment Bank 4.25% 08/16/2032 — 0.03% 1.39M $132.6M
325 PNC Financial Services Group Inc/The 4.81%… — 0.03% 1.39M $132.6M
326 Ginnie Mae II Pool 5.00% 11/20/2052 — 0.03% 1.41M $132.5M
327 Ginnie Mae 6.50% 12/17/2026 — 0.03% 1.32M $131.8M
328 Fannie Mae or Freddie Mac 6.00% 11/12/2026 — 0.03% 1.34M $131.3M
329 United States Treasury Note/Bond 4.75%… — 0.03% 1.41M $131.0M
330 Ginnie Mae II Pool 2.00% 11/20/2051 — 0.03% 1.70M $130.4M
331 Freddie Mac Pool 2.50% 01/01/2052 — 0.03% 1.64M $129.0M
332 Freddie Mac Pool 2.50% 07/01/2051 — 0.03% 1.64M $128.8M
333 Ginnie Mae II Pool 2.50% 01/20/2052 — 0.03% 1.60M $127.7M
334 Fannie Mae Pool 5.00% 03/01/2056 — 0.03% 1.37M $127.2M
335 Ginnie Mae II Pool 5.00% 06/20/2054 — 0.03% 1.35M $126.3M
336 Freddie Mac Pool 5.00% 06/01/2056 — 0.03% 1.36M $125.8M
337 Freddie Mac Pool 2.00% 12/01/2051 — 0.03% 1.68M $125.7M
338 Fannie Mae Pool 2.50% 07/01/2051 — 0.03% 1.59M $125.4M
339 Fannie Mae Pool 4.00% 02/01/2047 — 0.03% 1.34M $124.6M
340 Freddie Mac Pool 2.00% 11/01/2051 — 0.03% 1.65M $123.6M
341 Fannie Mae Pool 2.00% 08/01/2051 — 0.03% 1.64M $122.9M
342 Ginnie Mae II Pool 6.00% 09/20/2055 — 0.03% 1.25M $122.9M
343 United States Treasury Note/Bond 4.25%… — 0.03% 1.38M $121.9M
344 Fannie Mae Pool 2.00% 10/01/2051 — 0.03% 1.62M $121.8M
345 Ginnie Mae II Pool 2.00% 11/20/2050 — 0.03% 1.58M $121.2M
346 Ginnie Mae II Pool 2.00% 08/20/2051 — 0.03% 1.57M $120.5M
347 Ginnie Mae II Pool 5.00% 07/20/2056 — 0.03% 1.30M $120.1M
348 Fannie Mae Pool 4.50% 01/01/2050 — 0.03% 1.25M $119.3M
349 Anheuser-Busch Cos LLC / Anheuser-Busch InBev… — 0.03% 1.42M $118.6M
350 Freddie Mac Pool 2.00% 07/01/2051 — 0.03% 1.58M $118.5M
351 Boeing Co/The 5.15% 05/01/2030 — 0.03% 1.20M $118.0M
352 Fannie Mae Pool 2.50% 12/01/2051 — 0.03% 1.49M $117.0M
353 Freddie Mac Pool 2.00% 06/01/2051 — 0.03% 1.55M $116.8M
354 Goldman Sachs Group Inc/The 4.52% 01/21/2032 — 0.03% 1.23M $116.6M
355 United States Treasury Note/Bond 4.25%… — 0.03% 1.29M $116.3M
356 Fannie Mae Pool 2.50% 04/01/2052 — 0.03% 1.47M $116.2M
357 Ginnie Mae II Pool 5.00% 10/20/2053 — 0.03% 1.24M $116.1M
358 Goldman Sachs Group Inc/The 5.07% 01/21/2037 — 0.03% 1.27M $115.9M
359 Ginnie Mae II Pool 5.00% 01/20/2056 — 0.03% 1.24M $115.3M
360 Ginnie Mae II Pool 2.50% 04/20/2052 — 0.03% 1.44M $115.0M
361 Ginnie Mae II Pool 5.50% 08/20/2056 — 0.03% 1.20M $115.0M
362 JPMorgan Chase & Co 4.35% 01/22/2032 — 0.03% 1.22M $114.9M
363 Freddie Mac Pool 2.50% 11/01/2051 — 0.03% 1.45M $114.2M
364 Fannie Mae Pool 5.00% 06/01/2056 — 0.03% 1.23M $114.1M
365 Freddie Mac Pool 3.00% 04/01/2052 — 0.03% 1.39M $113.9M
366 Freddie Mac Pool 1.50% 11/01/2050 — 0.03% 1.58M $113.6M
367 Ginnie Mae II Pool 2.50% 12/20/2050 — 0.03% 1.42M $113.5M
368 Fannie Mae Pool 2.00% 07/01/2050 — 0.03% 1.50M $113.5M
369 Freddie Mac Pool 2.00% 01/01/2051 — 0.03% 1.50M $113.4M
370 Ginnie Mae II Pool 5.50% 04/20/2053 — 0.03% 1.17M $112.7M
371 Bank of America Corp 3.42% 12/20/2028 — 0.03% 1.15M $112.4M
372 Boeing Co/The 5.80% 05/01/2050 — 0.03% 1.25M $111.5M
373 Fannie Mae Pool 2.00% 07/01/2051 — 0.03% 1.48M $111.3M
374 Freddie Mac Pool 2.50% 01/01/2052 — 0.03% 1.40M $111.2M
375 Fannie Mae Pool 2.00% 10/01/2050 — 0.03% 1.47M $111.0M
376 Freddie Mac Pool 2.00% 10/01/2050 — 0.03% 1.47M $110.9M
377 Ginnie Mae II Pool 2.50% 08/20/2050 — 0.03% 1.37M $109.5M
378 Ginnie Mae II Pool 5.00% 12/20/2054 — 0.03% 1.16M $107.9M
379 Fannie Mae Pool 2.00% 08/01/2050 — 0.03% 1.43M $107.9M
380 Morgan Stanley 5.66% 04/18/2030 — 0.03% 1.08M $107.8M
381 United States Treasury Note/Bond 2.88%… — 0.03% 1.62M $107.6M
382 Ginnie Mae II Pool 2.00% 07/20/2051 — 0.03% 1.40M $107.3M
383 Freddie Mac Pool 6.00% 09/01/2056 — 0.03% 1.07M $105.8M
384 Ginnie Mae II Pool 5.50% 01/20/2056 — 0.03% 1.10M $105.7M
385 Ginnie Mae II Pool 2.50% 04/20/2051 — 0.03% 1.32M $105.5M
386 United States Treasury Note/Bond 3.00%… — 0.03% 1.53M $105.4M
387 Fannie Mae Pool 2.50% 08/01/2051 — 0.03% 1.34M $105.4M
388 Fannie Mae Pool 5.50% 08/01/2054 — 0.03% 1.10M $105.3M
389 Federal Home Loan Mortgage Corp 6.75% 03/15/2031 — 0.03% 973.19K $103.8M
390 Goldman Sachs Group Inc/The 3.80% 03/15/2030 — 0.03% 1.10M $103.3M
391 Ginnie Mae II Pool 5.50% 10/20/2055 — 0.03% 1.08M $103.0M
392 Ginnie Mae II Pool 5.50% 08/20/2053 — 0.03% 1.07M $102.7M
393 International Bank for Reconstruction &… — 0.03% 1.21M $102.5M
394 Ginnie Mae II Pool 4.00% 09/20/2052 — 0.03% 1.16M $102.1M
395 United States Treasury Note/Bond 3.00%… — 0.03% 1.39M $101.7M
396 International Bank for Reconstruction &… — 0.03% 1.03M $100.9M
397 Ginnie Mae II Pool 2.00% 12/20/2050 — 0.03% 1.31M $100.7M
398 Ginnie Mae II Pool 4.50% 08/20/2052 — 0.03% 1.10M $100.5M
399 Ginnie Mae II Pool 5.00% 05/20/2055 — 0.03% 1.08M $100.4M
400 Fannie Mae Pool 2.50% 06/01/2051 — 0.03% 1.27M $100.3M
401 Fannie Mae Pool 2.50% 12/01/2051 — 0.03% 1.28M $100.0M
402 European Bank for Reconstruction & Development… — 0.03% 1.04M $99.9M
403 Ginnie Mae II Pool 2.50% 07/20/2051 — 0.03% 1.24M $99.6M
404 Goldman Sachs Group Inc/The 4.37% 10/21/2031 — 0.03% 1.05M $99.5M
405 International Bank for Reconstruction &… — 0.03% 1.03M $99.1M
406 Freddie Mac Pool 5.00% 12/01/2054 — 0.03% 1.06M $98.8M
407 Goldman Sachs Group Inc/The 5.24% 07/21/2032 — 0.03% 1.02M $98.8M
408 Bank of America Corp 2.69% 04/22/2032 — 0.03% 1.13M $98.7M
409 Ginnie Mae II Pool 4.50% 11/20/2052 — 0.03% 1.08M $98.6M
410 Freddie Mac Pool 3.00% 05/01/2052 — 0.03% 1.20M $98.4M
411 Freddie Mac Pool 5.50% 12/01/2053 — 0.03% 1.02M $98.2M
412 Freddie Mac Pool 5.00% 05/01/2056 — 0.03% 1.06M $97.9M
413 Freddie Mac Pool 5.00% 04/01/2056 — 0.03% 1.06M $97.7M
414 Ginnie Mae II Pool 5.50% 06/20/2056 — 0.03% 1.02M $97.6M
415 Freddie Mac Pool 2.00% 10/01/2051 — 0.03% 1.30M $97.3M
416 Ginnie Mae II Pool 2.50% 11/20/2051 — 0.02% 1.21M $97.0M
417 Fannie Mae or Freddie Mac 5.00% 10/15/2026 — 0.02% 998.40K $96.6M
418 Ginnie Mae II Pool 5.50% 08/20/2055 — 0.02% 1.01M $96.6M
419 Fannie Mae Pool 5.50% 09/01/2056 — 0.02% 1.01M $96.5M
420 Freddie Mac Pool 2.00% 07/01/2050 — 0.02% 1.27M $96.3M
421 Ginnie Mae II Pool 5.50% 01/20/2055 — 0.02% 1.00M $96.0M
422 Fannie Mae Pool 5.50% 03/01/2056 — 0.02% 1.00M $95.8M
423 Freddie Mac Pool 2.00% 02/01/2052 — 0.02% 1.28M $95.7M
424 Ginnie Mae II Pool 5.50% 12/20/2054 — 0.02% 996.56K $95.7M
425 Ginnie Mae II Pool 4.50% 05/20/2056 — 0.02% 1.07M $95.6M
426 Freddie Mac Pool 2.00% 11/01/2050 — 0.02% 1.25M $94.5M
427 Ginnie Mae II Pool 2.50% 05/20/2051 — 0.02% 1.17M $94.1M
428 Bank of America Corp 4.27% 07/23/2029 — 0.02% 959.17K $94.0M
429 Citigroup Inc 3.79% 03/17/2033 — 0.02% 1.05M $94.0M
430 Fannie Mae Pool 2.00% 02/01/2052 — 0.02% 1.25M $93.9M
431 Ginnie Mae II Pool 2.00% 02/20/2051 — 0.02% 1.22M $93.8M
432 Freddie Mac Pool 6.00% 08/01/2054 — 0.02% 953.10K $93.8M
433 Ginnie Mae II Pool 3.00% 08/20/2051 — 0.02% 1.12M $93.6M
434 Freddie Mac Pool 6.00% 06/01/2056 — 0.02% 947.96K $93.3M
435 Ginnie Mae II Pool 5.50% 05/20/2056 — 0.02% 973.85K $93.1M
436 Freddie Mac Pool 5.50% 08/01/2054 — 0.02% 970.71K $93.1M
437 Freddie Mac Pool 6.50% 07/01/2054 — 0.02% 924.73K $93.1M
438 Ginnie Mae II Pool 5.50% 09/20/2055 — 0.02% 970.60K $93.0M
439 Fannie Mae Pool 1.50% 12/01/2050 — 0.02% 1.29M $92.9M
440 United States Treasury Note/Bond 4.25%… — 0.02% 943.12K $92.5M
441 Bank of America Corp 2.50% 02/13/2031 — 0.02% 1.02M $92.1M
442 Freddie Mac Pool 2.50% 04/01/2052 — 0.02% 1.17M $92.0M
443 Fannie Mae or Freddie Mac 5.00% 10/13/2026 — 0.02% 994.40K $92.0M
444 Fannie Mae Pool 2.50% 04/01/2052 — 0.02% 1.17M $92.0M
445 United States Treasury Note/Bond 4.50%… — 0.02% 984.11K $91.9M
446 Citigroup Inc 5.27% 09/24/2029 — 0.02% 922.62K $91.8M
447 Ginnie Mae II Pool 2.00% 09/20/2050 — 0.02% 1.19M $91.7M
448 Freddie Mac Pool 2.00% 03/01/2052 — 0.02% 1.22M $91.4M
449 Ginnie Mae II Pool 5.50% 08/20/2054 — 0.02% 948.29K $91.1M
450 Space Exploration Technologies Corp 5.65%… — 0.02% 970.53K $90.7M
451 Freddie Mac Pool 2.00% 01/01/2052 — 0.02% 1.21M $90.5M
452 Fannie Mae or Freddie Mac 4.50% 10/13/2026 — 0.02% 1.01M $90.3M
453 Mexico Government International Bond 6.35%… — 0.02% 931.98K $90.1M
454 Freddie Mac Pool 5.50% 04/01/2056 — 0.02% 937.37K $90.0M
455 Goldman Sachs Group Inc/The 3.81% 04/23/2029 — 0.02% 919.61K $89.7M
456 Cisco Systems Inc 4.85% 02/26/2029 — 0.02% 904.23K $89.7M
457 Fannie Mae Pool 5.00% 07/01/2056 — 0.02% 964.18K $89.5M
458 AbbVie Inc 3.20% 11/21/2029 — 0.02% 952.52K $89.2M
459 Ginnie Mae II Pool 2.00% 10/20/2050 — 0.02% 1.16M $88.9M
460 Fannie Mae or Freddie Mac 2.50% 11/12/2026 — 0.02% 1.14M $88.7M
461 Fannie Mae Pool 5.00% 12/01/2055 — 0.02% 949.47K $88.4M
462 Oracle Corp 5.70% 02/04/2036 — 0.02% 998.69K $88.4M
463 Fannie Mae Pool 1.50% 02/01/2051 — 0.02% 1.23M $88.0M
464 Ginnie Mae II Pool 6.00% 07/20/2054 — 0.02% 888.69K $87.8M
465 Ginnie Mae II Pool 5.50% 07/20/2055 — 0.02% 915.42K $87.7M
466 Freddie Mac Pool 4.50% 01/01/2056 — 0.02% 972.77K $87.4M
467 International Bank for Reconstruction &… — 0.02% 899.85K $87.4M
468 United States Treasury Note/Bond 4.38%… — 0.02% 940.63K $87.2M
469 Ginnie Mae II Pool 2.00% 12/20/2051 — 0.02% 1.14M $87.1M
470 Ginnie Mae II Pool 5.00% 01/20/2055 — 0.02% 935.55K $87.1M
471 Fannie Mae Pool 5.50% 04/01/2053 — 0.02% 895.01K $86.2M
472 Federal Home Loan Banks 4.00% 06/30/2028 — 0.02% 871.50K $86.1M
473 Bank of America Corp 4.08% 03/20/2051 — 0.02% 1.20M $85.8M
474 Fannie Mae Pool 1.50% 01/01/2051 — 0.02% 1.19M $85.5M
475 Ginnie Mae II Pool 4.50% 06/20/2056 — 0.02% 956.09K $85.3M
476 Fannie Mae Pool 5.50% 07/01/2056 — 0.02% 892.53K $85.2M
477 Asian Development Bank 4.25% 05/28/2031 — 0.02% 878.62K $84.7M
478 Ginnie Mae II Pool 5.00% 08/20/2053 — 0.02% 899.80K $84.1M
479 Freddie Mac Pool 6.00% 06/01/2056 — 0.02% 850.70K $83.8M
480 JPMorgan Chase & Co 5.57% 04/22/2036 — 0.02% 863.64K $83.3M
481 Freddie Mac Pool 2.50% 10/01/2051 — 0.02% 1.06M $83.3M
482 Freddie Mac Pool 5.50% 06/01/2056 — 0.02% 867.19K $83.2M
483 Ginnie Mae II Pool 2.00% 06/20/2051 — 0.02% 1.08M $83.1M
484 United States Treasury Note/Bond 3.75%… — 0.02% 1.01M $82.7M
485 Freddie Mac Pool 3.50% 05/01/2052 — 0.02% 969.99K $82.6M
486 European Investment Bank 4.50% 03/14/2030 — 0.02% 840.55K $82.6M
487 Fannie Mae Pool 2.00% 03/01/2051 — 0.02% 1.10M $82.6M
488 Ginnie Mae II Pool 5.50% 11/20/2055 — 0.02% 861.12K $82.4M
489 Fannie Mae Pool 2.50% 09/01/2050 — 0.02% 1.04M $82.3M
490 Federal National Mortgage Association 7.25%… — 0.02% 766.87K $82.2M
491 Oracle Corp 4.55% 02/04/2029 — 0.02% 846.63K $81.8M
492 Fannie Mae Pool 5.00% 01/01/2056 — 0.02% 874.77K $81.7M
493 Ginnie Mae II Pool 5.50% 06/20/2055 — 0.02% 851.38K $81.6M
494 Morgan Stanley 5.32% 07/19/2035 — 0.02% 862.86K $81.6M
495 Ginnie Mae II Pool 4.00% 10/20/2052 — 0.02% 913.98K $80.7M
496 Fannie Mae Pool 5.00% 11/01/2055 — 0.02% 864.50K $80.6M
497 European Investment Bank 4.38% 11/25/2031 — 0.02% 833.39K $80.5M
498 Morgan Stanley 3.62% 04/01/2031 — 0.02% 860.68K $80.2M
499 State of Illinois 5.10% 06/01/2033 — 0.02% 818.79K $80.0M
500 Space Exploration Technologies Corp 5.88%… — 0.02% 875.46K $79.7M
501 United States Treasury Note/Bond 6.25%… — 0.02% 765.43K $79.6M
502 Anheuser-Busch Cos LLC / Anheuser-Busch InBev… — 0.02% 873.08K $79.6M
503 Ginnie Mae II Pool 4.50% 07/20/2053 — 0.02% 878.79K $79.6M
504 Fannie Mae Pool 5.00% 04/01/2056 — 0.02% 852.01K $79.4M
505 Broadcom Inc 4.75% 04/15/2029 — 0.02% 805.23K $79.3M
506 Freddie Mac Pool 5.00% 07/01/2053 — 0.02% 848.17K $79.3M
507 Freddie Mac Pool 5.00% 01/01/2056 — 0.02% 854.94K $79.2M
508 Oracle Corp 4.95% 02/04/2031 — 0.02% 849.68K $79.2M
509 Freddie Mac Pool 2.50% 03/01/2052 — 0.02% 1.01M $79.2M
510 JPMorgan Chase & Co 2.74% 10/15/2030 — 0.02% 860.65K $79.1M
511 Freddie Mac Pool 2.00% 04/01/2051 — 0.02% 1.05M $78.9M
512 Amazon.com Inc 6.10% 07/09/2056 — 0.02% 859.55K $78.9M
513 Freddie Mac Pool 5.00% 07/01/2053 — 0.02% 837.31K $78.3M
514 Kreditanstalt fuer Wiederaufbau 3.75% 03/14/2031 — 0.02% 826.47K $78.3M
515 Fannie Mae Pool 5.00% 04/01/2056 — 0.02% 843.28K $78.1M
516 Ginnie Mae II Pool 2.50% 12/20/2051 — 0.02% 974.03K $78.0M
517 Bank of America Corp 5.51% 01/24/2036 — 0.02% 812.19K $77.9M
518 Freddie Mac Pool 5.50% 11/01/2054 — 0.02% 812.61K $77.8M
519 Province of Quebec Canada 1.90% 04/21/2031 — 0.02% 894.65K $77.6M
520 Ginnie Mae II Pool 5.00% 03/20/2054 — 0.02% 829.00K $77.4M
521 Freddie Mac Pool 2.50% 12/01/2051 — 0.02% 981.89K $77.3M
522 Freddie Mac Pool 5.50% 08/01/2056 — 0.02% 806.89K $77.2M
523 JPMorgan Chase & Co 4.62% 04/23/2032 — 0.02% 809.30K $77.1M
524 JPMorgan Chase & Co 5.14% 01/24/2031 — 0.02% 783.93K $77.0M
525 Freddie Mac Pool 5.50% 10/01/2053 — 0.02% 797.53K $76.7M
526 Morgan Stanley 2.70% 01/22/2031 — 0.02% 842.21K $76.4M
527 Ginnie Mae II Pool 6.00% 06/20/2054 — 0.02% 768.79K $75.9M
528 United States Treasury Note/Bond 3.50%… — 0.02% 906.40K $75.9M
529 Fannie Mae Pool 2.50% 01/01/2052 — 0.02% 965.40K $75.8M
530 CVS Health Corp 5.05% 03/25/2048 — 0.02% 940.69K $75.8M
531 Fox Corp 4.71% 01/25/2029 — 0.02% 772.51K $75.8M
532 Anheuser-Busch InBev Worldwide Inc 4.75%… — 0.02% 763.88K $75.4M
533 Fannie Mae Pool 1.50% 10/01/2050 — 0.02% 1.05M $75.2M
534 Fannie Mae Pool 6.00% 11/01/2055 — 0.02% 765.75K $75.2M
535 Freddie Mac Pool 4.50% 04/01/2041 — 0.02% 792.20K $75.0M
536 Amgen Inc 5.25% 03/02/2033 — 0.02% 773.70K $74.9M
537 Freddie Mac Pool 1.50% 01/01/2051 — 0.02% 1.04M $74.8M
538 Freddie Mac Pool 2.00% 09/01/2051 — 0.02% 994.96K $74.7M
539 International Bank for Reconstruction &… — 0.02% 763.22K $74.5M
540 Ginnie Mae II Pool 6.00% 05/20/2056 — 0.02% 755.39K $74.3M
541 Freddie Mac Pool 6.00% 08/01/2055 — 0.02% 752.91K $74.3M
542 Ginnie Mae II Pool 5.50% 10/20/2054 — 0.02% 773.73K $74.3M
543 Fannie Mae Pool 5.00% 05/01/2056 — 0.02% 800.30K $74.1M
544 Inter-American Development Bank 4.00% 01/12/2028 — 0.02% 748.25K $74.0M
545 Fannie Mae Pool 2.50% 04/01/2051 — 0.02% 937.89K $74.0M
546 Apple Inc 4.65% 02/23/2046 — 0.02% 890.75K $73.6M
547 Freddie Mac Pool 5.50% 07/01/2056 — 0.02% 769.78K $73.5M
548 Freddie Mac Pool 4.50% 12/01/2054 — 0.02% 813.40K $73.3M
549 Alphabet Inc 4.80% 02/15/2036 — 0.02% 796.77K $73.3M
550 Meta Platforms Inc 5.25% 05/15/2036 — 0.02% 784.16K $73.0M
551 Kreditanstalt fuer Wiederaufbau 3.50% 05/15/2029 — 0.02% 757.26K $73.0M
552 Wells Fargo & Co 5.01% 04/04/2051 — 0.02% 898.35K $72.9M
553 International Bank for Reconstruction &… — 0.02% 773.22K $72.9M
554 Freddie Mac Pool 1.50% 05/01/2051 — 0.02% 1.02M $72.9M
555 Goldman Sachs Group Inc/The 5.73% 04/25/2030 — 0.02% 725.67K $72.6M
556 United States Treasury Note/Bond 3.13%… — 0.02% 962.54K $72.5M
557 Freddie Mac Pool 5.50% 09/01/2055 — 0.02% 750.53K $72.2M
558 Fannie Mae Pool 5.00% 05/01/2056 — 0.02% 774.35K $72.1M
559 Freddie Mac Pool 3.50% 06/01/2052 — 0.02% 845.75K $72.1M
560 Ginnie Mae II Pool 3.00% 03/20/2052 — 0.02% 862.22K $71.8M
561 Ginnie Mae II Pool 6.00% 06/20/2055 — 0.02% 727.26K $71.7M
562 Freddie Mac Pool 2.50% 02/01/2051 — 0.02% 896.88K $71.6M
563 International Bank for Reconstruction &… — 0.02% 753.77K $71.2M
564 Freddie Mac Pool 5.50% 02/01/2055 — 0.02% 743.67K $71.2M
565 International Bank for Reconstruction &… — 0.02% 727.30K $71.0M
566 Ginnie Mae II Pool 5.50% 05/20/2055 — 0.02% 739.88K $71.0M
567 Broadcom Inc 2.45% 02/15/2031 — 0.02% 813.58K $70.9M
568 Fannie Mae Pool 5.00% 12/01/2054 — 0.02% 762.31K $70.9M
569 Wells Fargo & Co 5.39% 04/24/2034 — 0.02% 733.53K $70.7M
570 Fannie Mae Pool 6.00% 04/01/2055 — 0.02% 715.11K $70.5M
571 Goldman Sachs Group Inc/The 5.66% 07/21/2037 — 0.02% 741.21K $70.5M
572 Freddie Mac Pool 2.00% 05/01/2051 — 0.02% 931.01K $70.0M
573 Wells Fargo & Co 4.90% 07/25/2033 — 0.02% 738.85K $70.0M
574 Ginnie Mae II Pool 3.00% 06/20/2050 — 0.02% 839.63K $70.0M
575 Fannie Mae Pool 4.00% 08/01/2052 — 0.02% 795.81K $70.0M
576 Amazon.com Inc 3.88% 08/22/2037 — 0.02% 842.81K $70.0M
577 Mexico Government International Bond 6.75%… — 0.02% 787.92K $69.8M
578 Fannie Mae Pool 6.00% 08/01/2054 — 0.02% 709.49K $69.8M
579 Goldman Sachs Group Inc/The 6.75% 10/01/2037 — 0.02% 689.41K $69.7M
580 Kreditanstalt fuer Wiederaufbau 3.50% 08/09/2028 — 0.02% 712.88K $69.6M
581 Ginnie Mae II Pool 5.00% 08/20/2052 — 0.02% 740.39K $69.5M
582 Ginnie Mae II Pool 6.00% 01/20/2055 — 0.02% 701.46K $69.2M
583 Pfizer Investment Enterprises Pte Ltd 4.45%… — 0.02% 699.60K $69.2M
584 Fannie Mae Pool 3.00% 05/01/2052 — 0.02% 842.32K $68.9M
585 Freddie Mac Pool 5.50% 09/01/2054 — 0.02% 717.95K $68.8M
586 Freddie Mac Pool 5.50% 08/01/2055 — 0.02% 716.13K $68.8M
587 Fannie Mae Pool 2.00% 05/01/2051 — 0.02% 909.88K $68.5M
588 Fannie Mae Pool 5.00% 05/01/2056 — 0.02% 732.72K $68.0M
589 Fannie Mae Pool 1.50% 11/01/2050 — 0.02% 946.40K $68.0M
590 Freddie Mac Pool 2.50% 06/01/2050 — 0.02% 854.88K $67.6M
591 Freddie Mac Pool 5.50% 08/01/2056 — 0.02% 704.21K $67.5M
592 Fannie Mae Pool 2.00% 01/01/2052 — 0.02% 900.05K $67.5M
593 Inter-American Development Bank 4.38% 07/16/2035 — 0.02% 720.83K $67.5M
594 Ginnie Mae II Pool 2.00% 01/20/2051 — 0.02% 877.79K $67.4M
595 Ginnie Mae II Pool 4.50% 09/20/2052 — 0.02% 738.54K $67.2M
596 Pfizer Investment Enterprises Pte Ltd 4.75%… — 0.02% 710.70K $67.1M
597 Freddie Mac Pool 5.50% 09/01/2055 — 0.02% 699.47K $66.9M
598 Freddie Mac Pool 5.50% 01/01/2053 — 0.02% 693.69K $66.8M
599 Freddie Mac Pool 1.50% 02/01/2051 — 0.02% 930.64K $66.8M
600 Ginnie Mae II Pool 4.50% 04/20/2055 — 0.02% 741.12K $66.4M
601 Wells Fargo Commercial Mortgage Trust 2026-5C8… — 0.02% 682.30K $66.2M
602 Freddie Mac Pool 5.50% 06/01/2056 — 0.02% 689.24K $66.1M
603 Freddie Mac Pool 5.50% 07/01/2053 — 0.02% 686.56K $66.1M
604 Amazon.com Inc 5.30% 07/09/2036 — 0.02% 697.20K $66.0M
605 Freddie Mac Pool 5.50% 12/01/2054 — 0.02% 687.78K $65.9M
606 Province of Ontario Canada 3.80% 01/29/2029 — 0.02% 676.37K $65.8M
607 CVS Health Corp 4.78% 03/25/2038 — 0.02% 748.78K $65.3M
608 European Investment Bank 3.88% 03/15/2028 — 0.02% 661.88K $65.3M
609 Ginnie Mae II Pool 5.00% 07/20/2053 — 0.02% 696.70K $65.2M
610 Freddie Mac Pool 6.00% 07/01/2055 — 0.02% 662.06K $65.0M
611 Freddie Mac Pool 2.00% 11/01/2040 — 0.02% 775.33K $64.9M
612 Freddie Mac Pool 4.00% 07/01/2052 — 0.02% 735.89K $64.7M
613 Fannie Mae Pool 6.00% 04/01/2055 — 0.02% 655.18K $64.7M
614 International Bank for Reconstruction &… — 0.02% 676.13K $64.6M
615 PNC Financial Services Group Inc/The 5.58%… — 0.02% 672.15K $64.5M
616 Deutsche Telekom International Finance BV 8.25%… — 0.02% 593.49K $64.4M
617 Freddie Mac Pool 5.50% 11/01/2055 — 0.02% 672.87K $64.3M
618 Pfizer Investment Enterprises Pte Ltd 5.30%… — 0.02% 753.61K $64.3M
619 Fannie Mae Pool 2.00% 05/01/2041 — 0.02% 770.87K $64.3M
620 Ginnie Mae II Pool 5.50% 04/20/2055 — 0.02% 668.22K $64.1M
621 Freddie Mac Pool 2.50% 04/01/2052 — 0.02% 804.52K $64.0M
622 T-Mobile USA Inc 5.05% 07/15/2033 — 0.02% 673.51K $63.8M
623 Fannie Mae Pool 2.00% 03/01/2052 — 0.02% 850.52K $63.7M
624 Kreditanstalt fuer Wiederaufbau 3.75% 02/15/2028 — 0.02% 646.39K $63.7M
625 JPMorgan Chase & Co 5.50% 01/24/2036 — 0.02% 661.89K $63.6M
626 AT&T Inc 3.65% 09/15/2059 — 0.02% 1.12M $63.6M
627 International Bank for Reconstruction &… — 0.02% 638.44K $63.5M
628 Freddie Mac Pool 6.00% 07/01/2054 — 0.02% 643.73K $63.3M
629 Ginnie Mae II Pool 5.50% 07/20/2054 — 0.02% 658.99K $63.3M
630 Citigroup Inc 5.58% 09/24/2032 — 0.02% 642.90K $63.3M
631 European Investment Bank 3.75% 11/15/2029 — 0.02% 654.20K $63.0M
632 Barclays PLC 7.44% 11/02/2033 — 0.02% 591.84K $62.9M
633 Home Depot Inc/The 5.88% 12/16/2036 — 0.02% 630.89K $62.9M
634 European Investment Bank 3.75% 03/13/2031 — 0.02% 663.64K $62.8M
635 Ginnie Mae II Pool 3.00% 12/20/2046 — 0.02% 741.92K $62.6M
636 Fannie Mae Pool 4.50% 04/01/2056 — 0.02% 695.75K $62.5M
637 Bank of America Corp 2.09% 06/14/2029 — 0.02% 659.86K $62.4M
638 Fannie Mae Pool 5.50% 07/01/2055 — 0.02% 651.74K $62.3M
639 Freddie Mac Pool 5.50% 09/01/2055 — 0.02% 649.68K $62.3M
640 Ginnie Mae II Pool 5.50% 06/20/2053 — 0.02% 644.73K $62.2M
641 Ginnie Mae II Pool 5.50% 09/20/2053 — 0.02% 645.76K $62.2M
642 Amazon.com Inc 5.80% 03/13/2056 — 0.02% 709.02K $62.2M
643 Oracle Corp 4.80% 09/26/2032 — 0.02% 696.47K $62.2M
644 Ginnie Mae 6.00% 11/19/2026 — 0.02% 633.90K $62.2M
645 Fannie Mae Pool 5.00% 04/01/2053 — 0.02% 664.20K $62.1M
646 Kreditanstalt fuer Wiederaufbau 3.88% 06/15/2028 — 0.02% 630.45K $62.0M
647 Citigroup Inc 3.06% 01/25/2033 — 0.02% 713.05K $61.8M
648 Citigroup Inc 4.41% 03/31/2031 — 0.02% 645.45K $61.8M
649 Fannie Mae Pool 2.50% 11/01/2051 — 0.02% 775.77K $61.7M
650 Freddie Mac Pool 5.50% 10/01/2056 — 0.02% 643.60K $61.6M
651 Amgen Inc 5.65% 03/02/2053 — 0.02% 694.35K $61.6M
652 Ginnie Mae II Pool 5.50% 05/20/2053 — 0.02% 636.20K $61.4M
653 United States Treasury Note/Bond 6.13%… — 0.02% 594.81K $61.3M
654 Goldman Sachs Group Inc/The 5.21% 01/28/2031 — 0.02% 625.40K $61.3M
655 JPMorgan Chase & Co 5.58% 07/23/2036 — 0.02% 642.74K $61.2M
656 Microsoft Corp 2.52% 06/01/2050 — 0.02% 1.14M $61.1M
657 Amazon.com Inc 4.25% 03/13/2031 — 0.02% 644.83K $61.1M
658 Freddie Mac Pool 4.50% 09/01/2052 — 0.02% 672.30K $61.1M
659 Fannie Mae Pool 4.00% 07/01/2052 — 0.02% 694.56K $61.1M
660 Freddie Mac Pool 6.00% 10/01/2053 — 0.02% 620.49K $61.0M
661 Bank of America Corp 2.59% 04/29/2031 — 0.02% 678.74K $61.0M
662 Freddie Mac Pool 2.50% 10/01/2051 — 0.02% 768.26K $61.0M
663 Meta Platforms Inc 5.63% 11/15/2055 — 0.02% 762.55K $61.0M
664 AT&T Inc 3.55% 09/15/2055 — 0.02% 1.06M $60.9M
665 Canada Government International Bond 4.25%… — 0.02% 630.35K $60.9M
666 Ginnie Mae II Pool 4.50% 04/20/2053 — 0.02% 669.46K $60.7M
667 Meta Platforms Inc 4.55% 05/15/2031 — 0.02% 634.96K $60.7M
668 Fannie Mae Pool 5.50% 05/01/2056 — 0.02% 631.33K $60.6M
669 Comcast Corp 4.15% 10/15/2028 — 0.02% 619.50K $60.5M
670 Fannie Mae Pool 2.50% 05/01/2051 — 0.02% 768.46K $60.5M
671 Ginnie Mae II Pool 6.00% 08/20/2054 — 0.02% 611.79K $60.4M
672 Freddie Mac Pool 4.50% 10/01/2052 — 0.02% 664.08K $60.4M
673 Ginnie Mae II Pool 5.00% 02/20/2055 — 0.02% 647.41K $60.3M
674 Freddie Mac Pool 5.00% 11/01/2054 — 0.02% 645.69K $60.1M
675 AbbVie Inc 4.25% 11/21/2049 — 0.02% 813.21K $60.0M
676 United States Treasury Note/Bond 5.00%… — 0.02% 609.25K $59.9M
677 International Bank for Reconstruction &… — 0.02% 624.96K $59.8M
678 Ginnie Mae II Pool 5.00% 10/20/2052 — 0.02% 636.73K $59.7M
679 Fannie Mae Pool 2.50% 11/01/2051 — 0.02% 757.60K $59.6M
680 Fannie Mae Pool 4.50% 09/01/2052 — 0.02% 655.70K $59.6M
681 Morgan Stanley 3.59% 07/22/2028 — 0.02% 603.09K $59.5M
682 Fannie Mae Pool 6.00% 10/01/2053 — 0.02% 602.49K $59.3M
683 Freddie Mac Pool 4.50% 08/01/2052 — 0.02% 648.55K $59.0M
684 Freddie Mac Pool 4.00% 10/01/2052 — 0.02% 670.65K $59.0M
685 Freddie Mac Pool 7.00% 08/01/2055 — 0.02% 574.05K $59.0M
686 Fannie Mae Pool 5.50% 01/01/2056 — 0.02% 615.87K $58.8M
687 Fannie Mae Pool 5.50% 09/01/2054 — 0.02% 614.14K $58.8M
688 Ginnie Mae II Pool 6.00% 12/20/2052 — 0.02% 594.17K $58.8M
689 Fannie Mae Pool 2.00% 01/01/2042 — 0.02% 709.04K $58.7M
690 Ginnie Mae II Pool 4.00% 04/20/2052 — 0.02% 662.70K $58.5M
691 Ginnie Mae II Pool 5.00% 09/20/2052 — 0.02% 622.97K $58.5M
692 Toronto-Dominion Bank/The 4.87% 04/22/2033 — 0.02% 619.60K $58.5M
693 Ginnie Mae II Pool 5.50% 02/20/2055 — 0.01% 608.03K $58.3M
694 Freddie Mac Pool 3.50% 09/01/2052 — 0.01% 684.98K $58.3M
695 Freddie Mac Pool 4.00% 09/01/2052 — 0.01% 663.25K $58.3M
696 Bank of America Corp 4.18% 11/25/2027 — 0.01% 588.38K $58.3M
697 Alphabet Inc 1.10% 08/15/2030 — 0.01% 683.36K $58.3M
698 Freddie Mac Pool 5.00% 06/01/2040 — 0.01% 598.77K $58.2M
699 Alphabet Inc 5.45% 08/15/2036 — 0.01% 605.03K $58.2M
700 Fannie Mae Pool 4.50% 08/01/2052 — 0.01% 639.41K $58.1M
701 Aon North America Inc 5.45% 03/01/2034 — 0.01% 606.67K $58.1M
702 Alphabet Inc 6.38% 08/15/2056 — 0.01% 604.71K $58.1M
703 Capital One Financial Corp 3.80% 01/31/2028 — 0.01% 591.59K $58.0M
704 Asian Development Bank 4.50% 08/25/2028 — 0.01% 582.00K $57.8M
705 Salesforce Inc 5.55% 03/15/2036 — 0.01% 612.00K $57.7M
706 Freddie Mac Pool 2.50% 07/01/2052 — 0.01% 739.81K $57.6M
707 Newmont Corp / Newcrest Finance Pty Ltd 5.35%… — 0.01% 593.70K $57.6M
708 Ginnie Mae II Pool 4.50% 12/20/2054 — 0.01% 640.78K $57.5M
709 Bank of America Corp 5.52% 10/25/2035 — 0.01% 603.78K $57.2M
710 Freddie Mac Pool 5.00% 01/01/2056 — 0.01% 615.01K $57.1M
711 Fannie Mae Pool 2.50% 12/01/2051 — 0.01% 717.34K $57.0M
712 European Investment Bank 3.88% 06/15/2028 — 0.01% 579.59K $57.0M
713 Fannie Mae Pool 5.00% 02/01/2055 — 0.01% 612.11K $57.0M
714 Federal Home Loan Banks 5.50% 07/15/2036 — 0.01% 565.45K $57.0M
715 International Bank for Reconstruction &… — 0.01% 608.80K $56.9M
716 Ginnie Mae II Pool 2.50% 02/20/2051 — 0.01% 709.23K $56.8M
717 Microchip Technology Inc 5.05% 03/15/2029 — 0.01% 574.67K $56.8M
718 Ginnie Mae II Pool 4.00% 11/20/2052 — 0.01% 642.91K $56.8M
719 Fannie Mae Pool 4.00% 09/01/2052 — 0.01% 645.26K $56.7M
720 AT&T Inc 5.40% 02/15/2034 — 0.01% 591.25K $56.7M
721 Chile Government International Bond 3.50%… — 0.01% 663.60K $56.7M
722 Freddie Mac Pool 2.50% 08/01/2050 — 0.01% 708.46K $56.6M
723 Freddie Mac Pool 5.50% 10/01/2055 — 0.01% 589.49K $56.6M
724 European Investment Bank 3.63% 07/15/2030 — 0.01% 594.85K $56.6M
725 Fannie Mae Pool 2.00% 02/01/2052 — 0.01% 744.85K $56.5M
726 Mexico Government International Bond 4.75%… — 0.01% 769.89K $56.4M
727 Morgan Stanley 1.79% 02/13/2032 — 0.01% 670.38K $56.4M
728 Fannie Mae Pool 2.50% 02/01/2051 — 0.01% 714.76K $56.4M
729 Freddie Mac Pool 5.00% 12/01/2055 — 0.01% 605.64K $56.4M
730 JPMorgan Chase & Co 4.91% 07/25/2033 — 0.01% 589.18K $56.2M
731 NVIDIA Corp 4.50% 06/15/2031 — 0.01% 586.46K $56.1M
732 Fannie Mae Pool 4.50% 10/01/2052 — 0.01% 617.40K $56.1M
733 Fannie Mae Pool 4.00% 08/01/2055 — 0.01% 643.47K $56.1M
734 Ginnie Mae II Pool 3.00% 10/20/2051 — 0.01% 673.52K $56.1M
735 Space Exploration Technologies Corp 5.35%… — 0.01% 588.50K $56.0M
736 AerCap Ireland Capital DAC / AerCap Global… — 0.01% 637.94K $56.0M
737 Fannie Mae Pool 3.00% 03/01/2050 — 0.01% 671.47K $56.0M
738 Fannie Mae Pool 3.50% 04/01/2052 — 0.01% 656.85K $56.0M
739 Wells Fargo & Co 5.56% 07/25/2034 — 0.01% 575.88K $55.9M
740 Freddie Mac Pool 2.50% 11/01/2051 — 0.01% 700.80K $55.9M
741 Fannie Mae-Aces 4.50% 11/25/2032 — 0.01% 586.20K $55.9M
742 Amazon.com Inc 4.88% 03/13/2036 — 0.01% 607.06K $55.8M
743 Asian Development Bank 4.13% 05/30/2030 — 0.01% 575.75K $55.8M
744 Fannie Mae Pool 3.00% 12/01/2046 — 0.01% 661.35K $55.8M
745 Meta Platforms Inc 5.50% 11/15/2045 — 0.01% 668.71K $55.8M
746 Fannie Mae Pool 6.50% 05/01/2055 — 0.01% 554.10K $55.7M
747 Ginnie Mae II Pool 2.50% 08/20/2051 — 0.01% 694.75K $55.6M
748 Ginnie Mae II Pool 5.00% 01/20/2053 — 0.01% 592.10K $55.6M
749 Morgan Stanley 5.47% 01/18/2035 — 0.01% 580.21K $55.6M
750 Fiserv Inc 3.50% 07/01/2029 — 0.01% 588.64K $55.5M
751 Freddie Mac Pool 6.00% 09/01/2055 — 0.01% 565.28K $55.5M
752 Freddie Mac Pool 5.00% 03/01/2056 — 0.01% 598.40K $55.5M
753 Fannie Mae Pool 2.50% 08/01/2051 — 0.01% 697.83K $55.4M
754 AT&T Inc 3.80% 12/01/2057 — 0.01% 932.65K $55.4M
755 Bank of America Corp 2.30% 07/21/2032 — 0.01% 649.30K $55.3M
756 US Bancorp 5.84% 06/12/2034 — 0.01% 560.71K $55.3M
757 Republic of Poland Government International… — 0.01% 585.16K $55.2M
758 Pacific Gas and Electric Co 2.50% 02/01/2031 — 0.01% 638.75K $55.2M
759 Fannie Mae Pool 5.00% 04/01/2056 — 0.01% 594.89K $55.1M
760 Bank of America Corp 5.04% 02/06/2037 — 0.01% 597.37K $55.1M
761 Kreditanstalt fuer Wiederaufbau 3.88% 05/15/2028 — 0.01% 559.49K $55.1M
762 European Investment Bank 4.13% 02/13/2034 — 0.01% 590.55K $55.1M
763 Ginnie Mae II Pool 2.00% 10/20/2051 — 0.01% 717.28K $55.0M
764 International Bank for Reconstruction &… — 0.01% 603.43K $55.0M
765 Amazon.com Inc 4.80% 07/09/2031 — 0.01% 567.50K $55.0M
766 Freddie Mac Pool 5.00% 02/01/2055 — 0.01% 590.17K $55.0M
767 Freddie Mac Pool 4.00% 06/01/2052 — 0.01% 623.66K $54.9M
768 Kreditanstalt fuer Wiederaufbau 3.75% 07/15/2030 — 0.01% 574.33K $54.9M
769 International Bank for Reconstruction &… — 0.01% 644.67K $54.9M
770 Fannie Mae Pool 6.00% 08/01/2055 — 0.01% 558.28K $54.8M
771 JPMorgan Chase & Co 2.96% 01/25/2033 — 0.01% 631.13K $54.8M
772 Ginnie Mae II Pool 3.00% 04/20/2052 — 0.01% 658.15K $54.8M
773 CVS Health Corp 4.30% 03/25/2028 — 0.01% 552.92K $54.5M
774 Fannie Mae Pool 4.50% 01/01/2041 — 0.01% 574.54K $54.4M
775 Fannie Mae Pool 5.50% 08/01/2056 — 0.01% 566.11K $54.4M
776 Freddie Mac Pool 6.00% 12/01/2055 — 0.01% 554.18K $54.4M
777 General Motors Co 6.25% 10/02/2043 — 0.01% 586.01K $54.3M
778 Fannie Mae Pool 5.00% 01/01/2053 — 0.01% 579.26K $54.2M
779 Fannie Mae Pool 5.50% 11/01/2055 — 0.01% 565.26K $54.2M
780 AerCap Ireland Capital DAC / AerCap Global… — 0.01% 569.18K $54.1M
781 International Bank for Reconstruction &… — 0.01% 550.64K $54.0M
782 Fannie Mae Pool 4.00% 06/01/2052 — 0.01% 613.58K $54.0M
783 Fannie Mae Pool 2.50% 08/01/2051 — 0.01% 692.30K $54.0M
784 Enterprise Products Operating LLC 3.13%… — 0.01% 572.66K $54.0M
785 JPMorgan Chase & Co 5.35% 06/01/2034 — 0.01% 558.37K $53.9M
786 Fannie Mae Pool 5.50% 11/01/2052 — 0.01% 559.03K $53.9M
787 Freddie Mac Pool 2.00% 08/01/2051 — 0.01% 710.44K $53.8M
788 Meta Platforms Inc 6.30% 05/15/2056 — 0.01% 608.78K $53.7M
789 Ginnie Mae II Pool 2.50% 09/20/2051 — 0.01% 669.33K $53.6M
790 Goldman Sachs Group Inc/The 4.02% 10/31/2038 — 0.01% 661.04K $53.6M
791 Fannie Mae Pool 5.50% 09/01/2056 — 0.01% 561.29K $53.5M
792 Fannie Mae Pool 2.50% 01/01/2051 — 0.01% 672.91K $53.5M
793 Freddie Mac Pool 5.50% 09/01/2056 — 0.01% 561.09K $53.5M
794 International Bank for Reconstruction &… — 0.01% 554.48K $53.4M
795 Freddie Mac Pool 6.00% 11/01/2053 — 0.01% 542.77K $53.4M
796 European Investment Bank 4.25% 02/08/2036 — 0.01% 578.64K $53.4M
797 European Investment Bank 4.38% 08/16/2033 — 0.01% 561.50K $53.4M
798 Fannie Mae or Freddie Mac 3.00% 11/12/2026 — 0.01% 655.60K $53.3M
799 Freddie Mac Pool 2.50% 11/01/2050 — 0.01% 673.59K $53.2M
800 RTX Corp 4.13% 11/16/2028 — 0.01% 544.42K $53.1M
801 Fannie Mae Pool 4.50% 07/01/2052 — 0.01% 583.98K $53.1M
802 Kreditanstalt fuer Wiederaufbau 4.25% 07/30/2029 — 0.01% 541.53K $53.1M
803 Oracle Corp 5.20% 09/26/2035 — 0.01% 617.68K $53.0M
804 Truist Financial Corp 4.60% 01/27/2032 — 0.01% 557.06K $53.0M
805 Kinder Morgan Inc 5.55% 06/01/2045 — 0.01% 598.42K $53.0M
806 Ginnie Mae II Pool 3.00% 09/20/2051 — 0.01% 635.08K $52.9M
807 Wells Fargo & Co 5.57% 07/25/2029 — 0.01% 528.00K $52.9M
808 Inter-American Development Bank 4.13% 01/23/2036 — 0.01% 578.86K $52.9M
809 Freddie Mac Pool 4.50% 02/01/2046 — 0.01% 573.46K $52.8M
810 Freddie Mac Pool 5.00% 08/01/2056 — 0.01% 570.19K $52.8M
811 Ginnie Mae II Pool 4.00% 04/20/2055 — 0.01% 611.98K $52.7M
812 Fannie Mae Pool 5.00% 08/01/2053 — 0.01% 563.00K $52.6M
813 Freddie Mac Pool 6.00% 08/01/2055 — 0.01% 532.34K $52.5M
814 Fannie Mae Pool 3.00% 11/01/2046 — 0.01% 634.02K $52.5M
815 European Investment Bank 4.38% 10/10/2031 — 0.01% 542.02K $52.4M
816 Ginnie Mae II Pool 5.50% 10/20/2053 — 0.01% 543.27K $52.4M
817 Freddie Mac Pool 6.00% 03/01/2054 — 0.01% 531.81K $52.3M
818 JPMorgan Chase & Co 5.00% 07/22/2030 — 0.01% 531.81K $52.3M
819 Ginnie Mae II Pool 4.50% 06/20/2054 — 0.01% 579.70K $52.2M
820 Meta Platforms Inc 4.60% 11/15/2032 — 0.01% 558.64K $52.2M
821 JPMorgan Chase & Co 4.25% 10/22/2031 — 0.01% 551.48K $52.2M
822 Freddie Mac Pool 6.00% 03/01/2055 — 0.01% 530.83K $52.2M
823 Fannie Mae Pool 4.00% 08/01/2052 — 0.01% 591.38K $52.1M
824 Oracle Corp 6.70% 02/04/2056 — 0.01% 626.06K $52.1M
825 Ginnie Mae II Pool 5.00% 10/20/2054 — 0.01% 557.96K $52.1M
826 Mexico Government International Bond 6.25%… — 0.01% 555.15K $52.0M
827 Fannie Mae Pool 6.00% 11/01/2053 — 0.01% 527.62K $51.9M
828 Freddie Mac Pool 5.00% 04/01/2056 — 0.01% 556.00K $51.9M
829 Kreditanstalt fuer Wiederaufbau 4.13% 07/15/2033 — 0.01% 552.55K $51.8M
830 Benchmark 2025-V18 Mortgage Trust 5.18%… — 0.01% 528.50K $51.8M
831 Panama Government International Bond 6.40%… — 0.01% 521.75K $51.8M
832 Ginnie Mae II Pool 5.00% 04/20/2053 — 0.01% 552.66K $51.8M
833 Huntington Ingalls Industries Inc 5.75%… — 0.01% 530.11K $51.6M
834 Freddie Mac Pool 4.50% 06/01/2056 — 0.01% 573.49K $51.5M
835 Fannie Mae Pool 2.00% 01/01/2037 — 0.01% 584.03K $51.5M
836 Ginnie Mae II Pool 4.50% 01/20/2055 — 0.01% 573.39K $51.4M
837 AbbVie Inc 4.05% 11/21/2039 — 0.01% 631.68K $51.4M
838 Amazon.com Inc 3.90% 11/20/2028 — 0.01% 526.67K $51.4M
839 Inter-American Development Bank 4.25% 03/20/2030 — 0.01% 526.35K $51.3M
840 Verizon Master Trust Series 2026-3 5.14%… — 0.01% 514.30K $51.2M
841 Corp Andina de Fomento 4.63% 01/15/2036 — 0.01% 550.80K $51.1M
842 Alphabet Inc 5.65% 02/15/2056 — 0.01% 585.26K $51.1M
843 Fannie Mae Pool 5.00% 01/01/2046 — 0.01% 539.19K $51.0M
844 Fannie Mae Pool 2.00% 11/01/2041 — 0.01% 614.12K $50.9M
845 Freddie Mac Pool 6.00% 07/01/2053 — 0.01% 516.69K $50.9M
846 Fannie Mae Pool 5.50% 11/01/2055 — 0.01% 531.00K $50.8M
847 Freddie Mac Pool 2.50% 10/01/2050 — 0.01% 642.54K $50.7M
848 Toronto-Dominion Bank/The 3.20% 03/10/2032 — 0.01% 575.29K $50.7M
849 Freddie Mac Pool 4.00% 08/01/2052 — 0.01% 576.00K $50.7M
850 Ginnie Mae II Pool 4.50% 10/20/2054 — 0.01% 562.27K $50.7M
851 General Motors Financial Co Inc 4.75% 04/06/2029 — 0.01% 516.97K $50.6M
852 Freddie Mac Pool 6.00% 10/01/2055 — 0.01% 514.81K $50.5M
853 Fannie Mae Pool 6.00% 06/01/2054 — 0.01% 510.10K $50.5M
854 Pfizer Investment Enterprises Pte Ltd 5.34%… — 0.01% 608.89K $50.4M
855 Freddie Mac Pool 4.00% 04/01/2056 — 0.01% 577.98K $50.4M
856 Morgan Stanley 4.81% 04/16/2032 — 0.01% 527.42K $50.4M
857 Bank of America Corp 3.25% 10/21/2027 — 0.01% 510.48K $50.2M
858 Wells Fargo & Co 2.88% 10/30/2030 — 0.01% 544.53K $50.2M
859 Ginnie Mae II Pool 3.00% 09/20/2049 — 0.01% 600.00K $50.2M
860 Ginnie Mae II Pool 3.00% 06/20/2052 — 0.01% 602.60K $50.2M
861 Mexico Government International Bond 5.38%… — 0.01% 535.90K $50.1M
862 Kreditanstalt fuer Wiederaufbau 4.38% 08/15/2033 — 0.01% 526.49K $50.0M
863 Fannie Mae Pool 5.00% 08/01/2052 — 0.01% 533.73K $50.0M
864 Fannie Mae Pool 3.50% 07/01/2052 — 0.01% 586.10K $49.9M
865 NVIDIA Corp 4.95% 06/15/2036 — 0.01% 540.31K $49.9M
866 Johnson & Johnson 2.90% 01/15/2028 — 0.01% 511.67K $49.9M
867 Royal Bank of Canada 5.15% 02/04/2031 — 0.01% 507.51K $49.9M
868 Freddie Mac Pool 3.50% 07/01/2052 — 0.01% 585.41K $49.9M
869 Israel Government International Bond 4.50%… — 0.01% 525.40K $49.9M
870 JPMorgan Chase & Co 5.58% 04/22/2030 — 0.01% 498.58K $49.9M
871 Fannie Mae Pool 2.50% 11/01/2051 — 0.01% 627.49K $49.8M
872 Ginnie Mae II Pool 6.00% 11/20/2053 — 0.01% 503.55K $49.8M
873 Fannie Mae Pool 1.50% 12/01/2041 — 0.01% 626.54K $49.8M
874 Kreditanstalt fuer Wiederaufbau 4.13% 07/22/2031 — 0.01% 519.10K $49.7M
875 International Bank for Reconstruction &… — 0.01% 585.05K $49.7M
876 Freddie Mac Pool 5.00% 02/01/2056 — 0.01% 533.36K $49.6M
877 JPMorgan Chase & Co 3.51% 01/23/2029 — 0.01% 507.55K $49.6M
878 Fannie Mae Pool 4.50% 08/01/2053 — 0.01% 546.56K $49.5M
879 Fannie Mae Pool 2.00% 05/01/2050 — 0.01% 655.20K $49.5M
880 Freddie Mac Pool 6.00% 07/01/2055 — 0.01% 501.55K $49.5M
881 Peruvian Government International Bond 2.78%… — 0.01% 554.39K $49.3M
882 European Investment Bank 4.63% 02/12/2035 — 0.01% 515.58K $49.3M
883 Ginnie Mae II Pool 3.00% 04/20/2050 — 0.01% 590.45K $49.2M
884 Freddie Mac Pool 5.50% 08/01/2053 — 0.01% 511.42K $49.2M
885 Amazon.com Inc 6.25% 07/09/2066 — 0.01% 540.75K $49.2M
886 Freddie Mac Pool 5.00% 03/01/2056 — 0.01% 529.30K $49.2M
887 Abbott Laboratories 4.65% 03/15/2036 — 0.01% 538.56K $49.1M
888 Ginnie Mae II Pool 5.00% 06/20/2053 — 0.01% 523.91K $49.0M
889 Lloyds Banking Group PLC 3.57% 11/07/2028 — 0.01% 498.86K $49.0M
890 Fannie Mae Pool 3.00% 03/01/2052 — 0.01% 599.18K $49.0M
891 Fannie Mae Pool 2.50% 06/01/2050 — 0.01% 619.06K $48.9M
892 Fannie Mae Pool 5.50% 07/01/2056 — 0.01% 512.13K $48.9M
893 Fannie Mae Pool 6.00% 07/01/2055 — 0.01% 497.52K $48.8M
894 Ginnie Mae II Pool 5.50% 11/20/2054 — 0.01% 507.41K $48.7M
895 Wells Fargo & Co 4.61% 04/25/2053 — 0.01% 641.79K $48.6M
896 Republic of Poland Government International… — 0.01% 516.89K $48.6M
897 Freddie Mac Pool 6.00% 12/01/2053 — 0.01% 494.09K $48.6M
898 Fannie Mae Pool 2.00% 06/01/2036 — 0.01% 548.38K $48.6M
899 JPMorgan Chase & Co 2.96% 05/13/2031 — 0.01% 535.46K $48.6M
900 Dominion Energy Inc 3.38% 04/01/2030 — 0.01% 522.57K $48.5M
901 Fannie Mae Pool 2.00% 01/01/2052 — 0.01% 646.05K $48.4M
902 Ginnie Mae II Pool 5.50% 12/20/2055 — 0.01% 505.31K $48.3M
903 Meta Platforms Inc 6.20% 05/15/2046 — 0.01% 533.57K $48.3M
904 Freddie Mac Pool 5.50% 04/01/2055 — 0.01% 505.57K $48.3M
905 Bank of New York Mellon Corp/The 5.06%… — 0.01% 497.01K $48.2M
906 Oracle Corp 5.35% 05/04/2033 — 0.01% 530.31K $48.2M
907 Freddie Mac Pool 4.00% 07/01/2041 — 0.01% 519.88K $48.2M
908 BP Capital Markets America Inc 4.89% 09/11/2033 — 0.01% 506.59K $48.2M
909 Honeywell Aerospace Inc 5.73% 03/16/2056 — 0.01% 533.95K $48.1M
910 Ginnie Mae II Pool 3.00% 08/20/2050 — 0.01% 576.63K $48.1M
911 Walt Disney Co/The 6.40% 12/15/2035 — 0.01% 461.21K $48.0M
912 Ginnie Mae II Pool 5.50% 01/20/2053 — 0.01% 496.87K $48.0M
913 Ginnie Mae II Pool 3.00% 01/20/2047 — 0.01% 568.49K $48.0M
914 Morgan Stanley 5.59% 01/18/2036 — 0.01% 500.14K $48.0M
915 Freddie Mac Pool 2.50% 09/01/2051 — 0.01% 609.40K $47.9M
916 Intel Corp 2.45% 11/15/2029 — 0.01% 526.25K $47.9M
917 Freddie Mac Pool 5.50% 08/01/2056 — 0.01% 502.25K $47.9M
918 Bank of America Corp 2.57% 10/20/2032 — 0.01% 559.27K $47.9M
919 Ginnie Mae II Pool 2.50% 05/20/2052 — 0.01% 598.05K $47.9M
920 Freddie Mac Pool 6.00% 04/01/2055 — 0.01% 486.06K $47.8M
921 Freddie Mac Pool 2.00% 08/01/2050 — 0.01% 632.13K $47.7M
922 Freddie Mac Pool 6.00% 08/01/2055 — 0.01% 485.76K $47.7M
923 Mexico Government International Bond 6.13%… — 0.01% 518.89K $47.6M
924 Freddie Mac Pool 5.00% 04/01/2053 — 0.01% 508.68K $47.6M
925 Bell Telephone Co of Canada or Bell Canada… — 0.01% 501.53K $47.6M
926 Ginnie Mae II Pool 6.00% 07/20/2053 — 0.01% 480.43K $47.5M
927 HSBC Holdings PLC 5.73% 08/14/2037 — 0.01% 500.19K $47.5M
928 Meta Platforms Inc 5.75% 11/15/2065 — 0.01% 601.88K $47.5M
929 Boeing Co/The 6.86% 05/01/2054 — 0.01% 468.84K $47.4M
930 Freddie Mac Pool 1.50% 06/01/2051 — 0.01% 660.13K $47.4M
931 Asian Development Bank 3.75% 04/25/2028 — 0.01% 481.54K $47.3M
932 Morgan Stanley 4.55% 04/10/2030 — 0.01% 485.25K $47.3M
933 PNC Financial Services Group Inc/The 5.68%… — 0.01% 485.75K $47.2M
934 Asian Development Bank 4.38% 03/22/2035 — 0.01% 503.00K $47.2M
935 NVIDIA Corp 4.25% 06/15/2028 — 0.01% 478.40K $47.2M
936 Fannie Mae Pool 3.00% 06/01/2052 — 0.01% 570.29K $47.1M
937 Province of Quebec Canada 4.63% 06/03/2036 — 0.01% 507.13K $47.1M
938 Ginnie Mae II Pool 5.50% 03/20/2055 — 0.01% 490.97K $47.1M
939 Ginnie Mae II Pool 4.50% 12/20/2055 — 0.01% 526.97K $47.1M
940 Fannie Mae Pool 4.50% 11/01/2052 — 0.01% 518.23K $47.1M
941 Microsoft Corp 2.92% 03/17/2052 — 0.01% 822.23K $47.0M
942 Oracle Corp 2.95% 04/01/2030 — 0.01% 528.79K $46.9M
943 Fannie Mae Pool 1.50% 03/01/2051 — 0.01% 653.78K $46.9M
944 Morgan Stanley 5.66% 04/17/2036 — 0.01% 487.58K $46.9M
945 NatWest Group PLC 5.08% 01/27/2030 — 0.01% 474.13K $46.9M
946 Israel Government International Bond 5.75%… — 0.01% 536.43K $46.9M
947 Deutsche Bank AG/New York NY 6.72% 01/18/2029 — 0.01% 461.00K $46.8M
948 Goldman Sachs Bank USA/New York NY 4.66%… — 0.01% 473.75K $46.8M
949 Fannie Mae Pool 6.00% 07/01/2055 — 0.01% 476.27K $46.8M
950 Fannie Mae Pool 6.00% 07/01/2055 — 0.01% 471.45K $46.7M
951 Salesforce Inc 6.55% 03/15/2056 — 0.01% 503.89K $46.7M
952 Freddie Mac Pool 2.50% 05/01/2052 — 0.01% 589.98K $46.7M
953 TotalEnergies Capital SA 4.72% 09/10/2034 — 0.01% 498.67K $46.6M
954 Fannie Mae-Aces 4.45% 08/25/2034 — 0.01% 500.00K $46.6M
955 Ginnie Mae II Pool 4.00% 06/20/2052 — 0.01% 527.79K $46.6M
956 Meta Platforms Inc 5.40% 08/15/2054 — 0.01% 600.50K $46.6M
957 Ginnie Mae II Pool 6.00% 10/20/2055 — 0.01% 472.88K $46.6M
958 Netflix Inc 5.88% 11/15/2028 — 0.01% 459.46K $46.6M
959 Freddie Mac Pool 5.50% 02/01/2056 — 0.01% 486.92K $46.5M
960 Morgan Stanley 4.13% 10/18/2029 — 0.01% 477.32K $46.5M
961 Freddie Mac Pool 6.00% 09/01/2055 — 0.01% 471.21K $46.4M
962 Royal Bank of Canada 5.00% 02/01/2033 — 0.01% 484.70K $46.4M
963 Alphabet Inc 5.45% 11/15/2055 — 0.01% 548.80K $46.4M
964 JPMorgan Chase & Co 4.00% 04/23/2029 — 0.01% 472.14K $46.3M
965 Ginnie Mae II Pool 6.00% 07/20/2055 — 0.01% 469.46K $46.3M
966 International Bank for Reconstruction &… — 0.01% 474.53K $46.3M
967 AbbVie Inc 5.05% 03/15/2034 — 0.01% 484.08K $46.2M
968 Freddie Mac Pool 5.50% 08/01/2040 — 0.01% 467.26K $46.2M
969 Fannie Mae Pool 6.00% 07/01/2054 — 0.01% 470.14K $46.2M
970 Inter-American Development Bank 3.13% 09/18/2028 — 0.01% 477.33K $46.2M
971 Freddie Mac Pool 5.50% 06/01/2054 — 0.01% 480.00K $46.0M
972 Fannie Mae Pool 5.50% 10/01/2055 — 0.01% 477.50K $46.0M
973 Morgan Stanley 5.83% 04/19/2035 — 0.01% 470.68K $46.0M
974 State of California 7.55% 04/01/2039 — 0.01% 414.70K $46.0M
975 Fannie Mae Pool 6.00% 05/01/2056 — 0.01% 461.80K $45.9M
976 Bank of America Corp 5.20% 04/25/2029 — 0.01% 459.50K $45.8M
977 RD Michigan Property Owner I LLC 7.50%… — 0.01% 500.00K $45.8M
978 Ginnie Mae II Pool 2.50% 09/20/2050 — 0.01% 571.18K $45.8M
979 AT&T Inc 4.75% 05/15/2046 — 0.01% 598.03K $45.8M
980 Republic of Poland Government International… — 0.01% 480.49K $45.8M
981 Province of British Columbia Canada 4.05%… — 0.01% 480.25K $45.7M
982 CVS Health Corp 3.25% 08/15/2029 — 0.01% 486.32K $45.7M
983 Freddie Mac Pool 6.00% 05/01/2054 — 0.01% 464.88K $45.7M
984 Alphabet Inc 4.88% 08/15/2031 — 0.01% 470.65K $45.7M
985 Ginnie Mae II Pool 3.00% 11/20/2049 — 0.01% 547.92K $45.7M
986 Freddie Mac Pool 5.00% 12/01/2054 — 0.01% 490.47K $45.7M
987 Meta Platforms Inc 6.45% 05/15/2066 — 0.01% 521.65K $45.6M
988 African Development Bank 4.38% 11/03/2027 — 0.01% 458.05K $45.6M
989 Amazon.com Inc 4.35% 03/20/2033 — 0.01% 494.63K $45.6M
990 NVIDIA Corp 4.35% 06/15/2029 — 0.01% 466.50K $45.5M
991 Freddie Mac Multifamily Structured Pass Through… — 0.01% 480.00K $45.5M
992 NatWest Group PLC 4.89% 05/18/2029 — 0.01% 458.36K $45.5M
993 Sumitomo Mitsui Financial Group Inc 1.90%… — 0.01% 485.53K $45.5M
994 Uruguay Government International Bond 5.10%… — 0.01% 543.40K $45.5M
995 European Investment Bank 3.75% 05/15/2029 — 0.01% 468.06K $45.4M
996 Anheuser-Busch InBev Worldwide Inc 8.20%… — 0.01% 387.75K $45.3M
997 Fannie Mae Pool 2.50% 12/01/2050 — 0.01% 574.52K $45.3M
998 Morgan Stanley 2.24% 07/21/2032 — 0.01% 535.91K $45.3M
999 NVIDIA Corp 4.75% 06/15/2033 — 0.01% 479.74K $45.2M
1000 Freddie Mac Pool 4.50% 12/01/2040 — 0.01% 477.19K $45.2M
1001 HSBC Holdings PLC 2.80% 05/24/2032 — 0.01% 518.31K $45.2M
1002 Asian Development Bank 3.63% 08/28/2029 — 0.01% 469.52K $45.2M
1003 Asian Infrastructure Investment Bank/The 3.63%… — 0.01% 462.80K $45.2M
1004 Freddie Mac Pool 4.50% 07/01/2052 — 0.01% 497.10K $45.2M
1005 Chile Government International Bond 2.55%… — 0.01% 554.34K $45.1M
1006 Morgan Stanley Bank of America Merrill Lynch… — 0.01% 453.45K $45.0M
1007 Wells Fargo & Co 6.30% 10/23/2029 — 0.01% 442.18K $44.9M
1008 Amazon.com Inc 2.10% 05/12/2031 — 0.01% 521.81K $44.9M
1009 Meta Platforms Inc 3.85% 08/15/2032 — 0.01% 496.89K $44.8M
1010 Freddie Mac Pool 5.00% 10/01/2052 — 0.01% 478.05K $44.8M
1011 Mexico Government International Bond 6.88%… — 0.01% 455.37K $44.8M
1012 Freddie Mac Gold Pool 3.00% 12/01/2046 — 0.01% 528.99K $44.7M
1013 Nomura Holdings Inc 3.10% 01/16/2030 — 0.01% 485.79K $44.7M
1014 European Investment Bank 4.88% 02/15/2036 — 0.01% 460.55K $44.7M
1015 European Investment Bank 4.50% 10/16/2028 — 0.01% 449.91K $44.6M
1016 Freddie Mac Multifamily Structured Pass Through… — 0.01% 490.00K $44.6M
1017 JPMorgan Chase & Co 4.86% 07/23/2030 — 0.01% 455.20K $44.6M
1018 Mexico Government International Bond 5.00%… — 0.01% 624.70K $44.6M
1019 Bank of America Corp 4.70% 04/23/2032 — 0.01% 467.10K $44.6M
1020 Fannie Mae Pool 3.50% 05/01/2052 — 0.01% 521.20K $44.5M
1021 JPMorgan Chase & Co 2.07% 06/01/2029 — 0.01% 469.79K $44.5M
1022 Bank of America Corp 2.68% 06/19/2041 — 0.01% 669.49K $44.5M
1023 PNC Financial Services Group Inc/The 3.45%… — 0.01% 465.56K $44.4M
1024 Wells Fargo & Co 5.50% 01/23/2035 — 0.01% 460.57K $44.4M
1025 Pacific Gas and Electric Co 4.50% 07/01/2040 — 0.01% 561.86K $44.4M
1026 Fannie Mae Pool 5.00% 02/01/2056 — 0.01% 478.61K $44.4M
1027 Amgen Inc 5.60% 03/02/2043 — 0.01% 483.46K $44.4M
1028 Fannie Mae Pool 6.00% 10/01/2055 — 0.01% 449.26K $44.3M
1029 Fannie Mae Pool 5.50% 06/01/2054 — 0.01% 461.27K $44.2M
1030 Province of British Columbia Canada 5.30%… — 0.01% 453.29K $44.2M
1031 Anheuser-Busch InBev Worldwide Inc 5.55%… — 0.01% 492.79K $44.2M
1032 Amazon.com Inc 1.65% 05/12/2028 — 0.01% 466.29K $44.2M
1033 Mexico Government International Bond 6.05%… — 0.01% 493.10K $44.2M
1034 Fannie Mae Pool 6.00% 02/01/2054 — 0.01% 448.80K $44.2M
1035 Ginnie Mae II Pool 3.50% 03/20/2052 — 0.01% 517.38K $44.2M
1036 Fannie Mae Pool 2.50% 10/01/2050 — 0.01% 566.12K $44.2M
1037 Amgen Inc 5.25% 03/02/2030 — 0.01% 445.45K $44.1M
1038 Ginnie Mae II Pool 3.00% 12/20/2049 — 0.01% 527.69K $44.1M
1039 Capital One Financial Corp 6.18% 01/30/2036 — 0.01% 458.95K $44.1M
1040 AbbVie Inc 4.50% 05/14/2035 — 0.01% 486.42K $44.1M
1041 Fannie Mae Pool 5.00% 01/01/2056 — 0.01% 475.52K $44.1M
1042 Ginnie Mae II Pool 5.00% 09/20/2054 — 0.01% 472.30K $44.1M
1043 British Telecommunications Ltd 9.63% 12/15/2030 — 0.01% 386.97K $44.0M
1044 Asian Development Bank 2.50% 11/02/2027 — 0.01% 451.11K $44.0M
1045 Amphenol Corp 4.63% 02/15/2036 — 0.01% 486.30K $44.0M
1046 Fannie Mae Pool 2.50% 08/01/2050 — 0.01% 557.13K $44.0M
1047 AerCap Ireland Capital DAC / AerCap Global… — 0.01% 451.95K $43.9M
1048 Citigroup Inc 5.86% 09/24/2037 — 0.01% 451.85K $43.9M
1049 Morgan Stanley 6.34% 10/18/2033 — 0.01% 431.65K $43.8M
1050 Federal National Mortgage Association 6.25%… — 0.01% 425.14K $43.8M
1051 Amazon.com Inc 5.95% 03/13/2066 — 0.01% 503.84K $43.8M
1052 Freddie Mac Pool 5.50% 10/01/2055 — 0.01% 455.97K $43.7M
1053 Morgan Stanley 5.12% 02/01/2029 — 0.01% 437.88K $43.7M
1054 Banco Santander SA 6.61% 11/07/2028 — 0.01% 426.55K $43.7M
1055 Fannie Mae Pool 1.50% 10/01/2041 — 0.01% 548.44K $43.6M
1056 Fannie Mae Pool 6.00% 12/01/2054 — 0.01% 444.48K $43.6M
1057 Comcast Corp 2.89% 11/01/2051 — 0.01% 879.51K $43.6M
1058 HSBC Holdings PLC 3.97% 05/22/2030 — 0.01% 454.68K $43.6M
1059 Fannie Mae Pool 5.50% 02/01/2056 — 0.01% 455.96K $43.6M
1060 Fannie Mae Pool 4.00% 07/01/2052 — 0.01% 497.81K $43.5M
1061 PNC Financial Services Group Inc/The 5.46%… — 0.01% 459.66K $43.4M
1062 Fannie Mae Pool 5.50% 06/01/2056 — 0.01% 453.97K $43.4M
1063 Morgan Stanley 4.30% 01/27/2045 — 0.01% 566.06K $43.4M
1064 Freddie Mac Pool 5.50% 06/01/2053 — 0.01% 448.99K $43.3M
1065 Northrop Grumman Corp 3.25% 01/15/2028 — 0.01% 443.00K $43.3M
1066 AbbVie Inc 4.80% 03/15/2029 — 0.01% 437.59K $43.2M
1067 Freddie Mac Pool 1.50% 03/01/2051 — 0.01% 602.00K $43.2M
1068 Morgan Stanley 5.61% 07/17/2037 — 0.01% 454.83K $43.2M
1069 Sumitomo Mitsui Financial Group Inc 2.75%… — 0.01% 472.78K $43.2M
1070 Lloyds Banking Group PLC 4.38% 03/22/2028 — 0.01% 435.83K $43.1M
1071 Synchrony Card Issuance Trust 4.69% 07/15/2032 — 0.01% 437.48K $43.1M
1072 Royal Bank of Canada 4.97% 05/02/2031 — 0.01% 441.29K $43.0M
1073 Export Development Canada 4.13% 02/13/2029 — 0.01% 438.97K $43.0M
1074 Fannie Mae Pool 3.00% 11/01/2050 — 0.01% 516.82K $43.0M
1075 Canada Government International Bond 4.00%… — 0.01% 443.70K $43.0M
1076 Freddie Mac Pool 5.50% 01/01/2056 — 0.01% 449.06K $42.9M
1077 Ginnie Mae II Pool 3.00% 05/20/2052 — 0.01% 515.99K $42.9M
1078 Fannie Mae Pool 5.00% 09/01/2052 — 0.01% 458.22K $42.9M
1079 Freddie Mac Pool 5.00% 02/01/2056 — 0.01% 460.89K $42.9M
1080 Wells Fargo & Co 5.24% 01/24/2031 — 0.01% 435.83K $42.9M
1081 Amazon.com Inc 5.10% 07/09/2033 — 0.01% 446.45K $42.9M
1082 Fannie Mae Pool 5.50% 06/01/2055 — 0.01% 447.81K $42.8M
1083 Cheniere Energy Partners LP 4.00% 03/01/2031 — 0.01% 460.13K $42.8M
1084 Freddie Mac Multifamily Structured Pass Through… — 0.01% 446.40K $42.8M
1085 Freddie Mac Pool 6.00% 01/01/2055 — 0.01% 435.96K $42.8M
1086 Fannie Mae Pool 5.50% 12/01/2055 — 0.01% 447.53K $42.8M
1087 Freddie Mac Gold Pool 4.50% 03/01/2046 — 0.01% 448.02K $42.7M
1088 Cisco Systems Inc 5.05% 02/26/2034 — 0.01% 446.38K $42.7M
1089 Peruvian Government International Bond 5.38%… — 0.01% 450.02K $42.6M
1090 United States Treasury Note/Bond 4.50%… — 0.01% 448.03K $42.6M
1091 Freddie Mac Pool 2.50% 05/01/2051 — 0.01% 535.64K $42.6M
1092 Fannie Mae Pool 2.00% 05/01/2036 — 0.01% 480.64K $42.6M
1093 Bank of America Corp 6.11% 01/29/2037 — 0.01% 434.47K $42.6M
1094 Freddie Mac Multifamily Structured Pass Through… — 0.01% 471.25K $42.6M
1095 Amazon.com Inc 4.55% 03/13/2033 — 0.01% 455.69K $42.5M
1096 Ginnie Mae II Pool 6.00% 09/20/2054 — 0.01% 430.30K $42.5M
1097 Freddie Mac Pool 6.50% 09/01/2055 — 0.01% 418.45K $42.5M
1098 Freddie Mac Pool 4.50% 01/01/2055 — 0.01% 470.82K $42.4M
1099 Apple Inc 1.20% 02/08/2028 — 0.01% 445.71K $42.4M
1100 Fannie Mae Pool 2.00% 02/01/2041 — 0.01% 507.26K $42.4M
1101 Canada Government International Bond 3.75%… — 0.01% 429.52K $42.2M
1102 Province of Ontario Canada 1.60% 02/25/2031 — 0.01% 490.50K $42.2M
1103 Ginnie Mae 2.00% 10/20/2026 — 0.01% 550.40K $42.2M
1104 Fannie Mae Pool 2.00% 07/01/2036 — 0.01% 476.34K $42.1M
1105 Fannie Mae Pool 5.00% 12/01/2052 — 0.01% 447.47K $42.1M
1106 Province of British Columbia Canada 4.75%… — 0.01% 441.08K $42.1M
1107 Freddie Mac Pool 6.00% 05/01/2056 — 0.01% 427.48K $42.1M
1108 Oracle Corp 6.85% 02/04/2066 — 0.01% 512.71K $42.1M
1109 Fannie Mae Pool 2.50% 05/01/2050 — 0.01% 532.10K $42.1M
1110 Fannie Mae Pool 1.50% 12/01/2035 — 0.01% 487.21K $42.1M
1111 Ginnie Mae II Pool 5.00% 09/20/2053 — 0.01% 449.62K $42.0M
1112 Amazon.com Inc 6.00% 07/09/2046 — 0.01% 451.70K $42.0M
1113 Verizon Communications Inc 4.50% 08/10/2033 — 0.01% 458.38K $42.0M
1114 HCA Inc 3.50% 09/01/2030 — 0.01% 454.80K $42.0M
1115 Fannie Mae Pool 5.50% 10/01/2056 — 0.01% 439.70K $41.9M
1116 AT&T Inc 1.65% 02/01/2028 — 0.01% 439.68K $41.9M
1117 Fannie Mae Pool 5.50% 07/01/2056 — 0.01% 437.06K $41.9M
1118 Ginnie Mae II Pool 3.00% 11/20/2051 — 0.01% 502.97K $41.9M
1119 Ginnie Mae II Pool 3.50% 11/20/2047 — 0.01% 483.10K $41.9M
1120 European Investment Bank 4.00% 02/15/2029 — 0.01% 427.70K $41.8M
1121 AbbVie Inc 5.40% 03/15/2054 — 0.01% 480.69K $41.7M
1122 Fannie Mae Pool 6.00% 11/01/2055 — 0.01% 423.11K $41.7M
1123 Freddie Mac Pool 6.00% 09/01/2054 — 0.01% 423.61K $41.7M
1124 Ginnie Mae II Pool 6.00% 11/20/2055 — 0.01% 423.13K $41.6M
1125 Tennessee Valley Authority 3.88% 03/15/2028 — 0.01% 422.05K $41.6M
1126 AstraZeneca PLC 6.45% 09/15/2037 — 0.01% 400.64K $41.6M
1127 Morgan Stanley 2.48% 09/16/2036 — 0.01% 500.55K $41.6M
1128 Morgan Stanley 6.38% 07/24/2042 — 0.01% 417.23K $41.6M
1129 Fannie Mae Pool 3.00% 11/01/2049 — 0.01% 502.18K $41.5M
1130 Energy Transfer LP 5.95% 05/15/2054 — 0.01% 467.54K $41.5M
1131 General Motors Co 5.63% 04/15/2030 — 0.01% 417.16K $41.5M
1132 Cigna Group/The 4.38% 10/15/2028 — 0.01% 422.32K $41.5M
1133 International Business Machines Corp 3.50%… — 0.01% 434.62K $41.4M
1134 Province of British Columbia Canada 4.70%… — 0.01% 415.38K $41.4M
1135 Pfizer Investment Enterprises Pte Ltd 4.65%… — 0.01% 425.83K $41.4M
1136 General Motors Financial Co Inc 6.15% 07/15/2035 — 0.01% 423.20K $41.4M
1137 Charter Communications Operating LLC / Charter… — 0.01% 445.52K $41.2M
1138 Medtronic Inc 4.38% 03/15/2035 — 0.01% 454.53K $41.2M
1139 Ginnie Mae II Pool 5.50% 10/20/2052 — 0.01% 425.52K $41.2M
1140 Netflix Inc 4.88% 04/15/2028 — 0.01% 412.81K $41.2M
1141 Citigroup Inc 4.75% 05/18/2046 — 0.01% 527.17K $41.1M
1142 Freddie Mac Pool 6.00% 06/01/2055 — 0.01% 418.55K $41.1M
1143 Ginnie Mae II Pool 5.00% 11/20/2055 — 0.01% 442.60K $41.1M
1144 Wells Fargo & Co 5.61% 04/23/2036 — 0.01% 426.24K $41.1M
1145 Ginnie Mae II Pool 3.00% 01/20/2052 — 0.01% 493.19K $41.1M
1146 Mexico Government International Bond 4.60%… — 0.01% 596.80K $41.0M
1147 Fannie Mae Pool 2.00% 02/01/2051 — 0.01% 549.55K $41.0M
1148 Panama Government International Bond 5.23%… — 0.01% 439.32K $41.0M
1149 Freddie Mac Pool 6.00% 05/01/2054 — 0.01% 412.86K $40.9M
1150 Fannie Mae Pool 3.00% 04/01/2052 — 0.01% 498.30K $40.9M
1151 Freddie Mac Pool 5.50% 07/01/2055 — 0.01% 427.83K $40.9M
1152 Uruguay Government International Bond 5.44%… — 0.01% 430.16K $40.9M
1153 Freddie Mac Pool 5.00% 12/01/2045 — 0.01% 431.54K $40.8M
1154 Fannie Mae Pool 3.00% 04/01/2052 — 0.01% 498.26K $40.8M
1155 Freddie Mac Pool 5.50% 09/01/2053 — 0.01% 423.62K $40.7M
1156 International Bank for Reconstruction &… — 0.01% 423.20K $40.7M
1157 Freddie Mac Pool 2.50% 05/01/2052 — 0.01% 517.70K $40.7M
1158 Fannie Mae Pool 3.00% 12/01/2046 — 0.01% 481.98K $40.7M
1159 Freddie Mac Pool 3.50% 01/01/2050 — 0.01% 478.50K $40.6M
1160 Fannie Mae Pool 2.50% 07/01/2050 — 0.01% 506.44K $40.6M
1161 Charter Communications Operating LLC / Charter… — 0.01% 487.55K $40.6M
1162 Freddie Mac Pool 6.00% 04/01/2055 — 0.01% 409.20K $40.6M
1163 Diamondback Energy Inc 5.40% 04/18/2034 — 0.01% 420.40K $40.5M
1164 Freddie Mac Pool 3.00% 08/01/2052 — 0.01% 489.29K $40.5M
1165 Freddie Mac Pool 6.00% 04/01/2055 — 0.01% 407.79K $40.4M
1166 Freddie Mac Pool 4.50% 05/01/2053 — 0.01% 442.64K $40.4M
1167 Freddie Mac Pool 2.50% 10/01/2050 — 0.01% 506.07K $40.4M
1168 International Bank for Reconstruction &… — 0.01% 421.60K $40.4M
1169 Asian Development Bank 4.38% 03/06/2029 — 0.01% 409.05K $40.3M
1170 Freddie Mac Pool 5.00% 07/01/2056 — 0.01% 435.32K $40.3M
1171 Uber Technologies Inc 4.30% 01/15/2030 — 0.01% 418.58K $40.3M
1172 Fannie Mae Pool 6.00% 06/01/2054 — 0.01% 409.18K $40.3M
1173 Inter-American Development Bank 4.50% 09/13/2033 — 0.01% 419.35K $40.2M
1174 AT&T Inc 4.30% 02/15/2030 — 0.01% 418.50K $40.2M
1175 Freddie Mac Pool 3.00% 09/01/2051 — 0.01% 490.52K $40.2M
1176 Freddie Mac Pool 5.00% 11/01/2052 — 0.01% 428.60K $40.2M
1177 Freddie Mac Pool 6.00% 02/01/2055 — 0.01% 408.30K $40.1M
1178 Pfizer Inc 3.45% 03/15/2029 — 0.01% 417.89K $40.1M
1179 Goldman Sachs Group Inc/The 5.56% 11/19/2045 — 0.01% 455.05K $40.1M
1180 HSBC Holdings PLC 6.50% 09/15/2037 — 0.01% 403.94K $40.1M
1181 General Motors Financial Co Inc 5.45% 07/15/2030 — 0.01% 406.13K $40.1M
1182 International Bank for Reconstruction &… — 0.01% 422.68K $40.1M
1183 Freddie Mac Pool 2.50% 02/01/2051 — 0.01% 502.15K $40.1M
1184 Space Exploration Technologies Corp 6.60%… — 0.01% 458.71K $40.1M
1185 Freddie Mac Pool 6.00% 11/01/2055 — 0.01% 403.51K $40.0M
1186 Fannie Mae Pool 1.50% 03/01/2036 — 0.01% 463.56K $40.0M
1187 Province of Alberta Canada 1.30% 07/22/2030 — 0.01% 459.53K $40.0M
1188 Freddie Mac Pool 6.00% 01/01/2053 — 0.01% 404.69K $39.9M
1189 Bank of America Corp 3.31% 04/22/2042 — 0.01% 560.52K $39.8M
1190 JPMorgan Chase & Co 5.15% 04/23/2037 — 0.01% 428.17K $39.8M
1191 Shell Finance US Inc 6.38% 12/15/2038 — 0.01% 385.99K $39.8M
1192 Fannie Mae Pool 2.50% 08/01/2051 — 0.01% 505.06K $39.8M
1193 Sonoco Products Co 4.60% 09/01/2029 — 0.01% 408.80K $39.8M
1194 Deutsche Bank AG/New York NY 5.30% 05/09/2031 — 0.01% 406.20K $39.7M
1195 HSBC Holdings PLC 2.87% 11/22/2032 — 0.01% 460.06K $39.7M
1196 CVS Health Corp 5.13% 07/20/2045 — 0.01% 479.22K $39.7M
1197 Freddie Mac Pool 5.00% 06/01/2056 — 0.01% 426.89K $39.6M
1198 Freddie Mac Pool 5.00% 02/01/2056 — 0.01% 427.25K $39.6M
1199 Pacific Gas and Electric Co 4.95% 07/01/2050 — 0.01% 523.23K $39.6M
1200 Microsoft Corp 3.70% 08/08/2046 — 0.01% 553.66K $39.5M
1201 T-Mobile USA Inc 2.55% 02/15/2031 — 0.01% 450.26K $39.5M
1202 Targa Resources Corp 5.50% 02/15/2035 — 0.01% 414.20K $39.5M
1203 Fannie Mae Pool 6.00% 08/01/2055 — 0.01% 401.54K $39.5M
1204 Oracle Corp 2.88% 03/25/2031 — 0.01% 463.57K $39.5M
1205 Apple Inc 4.00% 05/10/2028 — 0.01% 400.18K $39.5M
1206 Verizon Communications Inc 5.88% 11/30/2055 — 0.01% 451.06K $39.4M
1207 Amazon.com Inc 4.10% 11/20/2030 — 0.01% 415.44K $39.4M
1208 Ginnie Mae II Pool 3.50% 04/20/2052 — 0.01% 462.15K $39.4M
1209 Freddie Mac Pool 6.00% 04/01/2054 — 0.01% 396.47K $39.4M
1210 Republic of Poland Government International… — 0.01% 467.87K $39.3M
1211 Wells Fargo & Co 5.83% 09/24/2037 — 0.01% 404.00K $39.3M
1212 Ginnie Mae II Pool 2.50% 02/20/2052 — 0.01% 491.11K $39.3M
1213 Freddie Mac Pool 2.00% 09/01/2051 — 0.01% 522.03K $39.3M
1214 JPMorgan Chase & Co 4.20% 07/23/2029 — 0.01% 400.82K $39.3M
1215 Reynolds American Inc 5.85% 08/15/2045 — 0.01% 432.22K $39.2M
1216 Fannie Mae Pool 2.00% 11/01/2035 — 0.01% 441.77K $39.2M
1217 Freddie Mac Pool 5.50% 03/01/2056 — 0.01% 410.41K $39.2M
1218 Morgan Stanley 5.16% 04/20/2029 — 0.01% 393.55K $39.2M
1219 Wells Fargo Commercial Mortgage Trust 2025-5C7… — 0.01% 401.00K $39.2M
1220 Israel Government International Bond 5.38%… — 0.01% 397.13K $39.2M
1221 Bristol-Myers Squibb Co 4.25% 10/26/2049 — 0.01% 532.04K $39.2M
1222 Freddie Mac Pool 2.50% 01/01/2051 — 0.01% 496.21K $39.1M
1223 General Motors Financial Co Inc 5.35% 01/07/2030 — 0.01% 396.39K $39.1M
1224 Fannie Mae Pool 5.50% 05/01/2056 — 0.01% 409.00K $39.1M
1225 Fannie Mae Pool 5.50% 08/01/2055 — 0.01% 406.12K $39.0M
1226 Comcast Corp 2.94% 11/01/2056 — 0.01% 825.68K $39.0M
1227 JPMorgan Chase & Co 5.80% 07/23/2041 — 0.01% 410.30K $39.0M
1228 Alphabet Inc 6.25% 08/15/2046 — 0.01% 403.50K $39.0M
1229 Goldman Sachs Group Inc/The 2.65% 10/21/2032 — 0.01% 455.52K $38.9M
1230 Freddie Mac Multifamily Structured Pass Through… — 0.01% 408.80K $38.9M
1231 Fannie Mae Pool 3.00% 01/01/2047 — 0.01% 460.89K $38.9M
1232 Ginnie Mae II Pool 5.00% 04/20/2053 — 0.01% 416.16K $38.9M
1233 Freddie Mac Pool 5.50% 09/01/2056 — 0.01% 406.90K $38.8M
1234 Chile Government International Bond 3.10%… — 0.01% 561.29K $38.8M
1235 Fannie Mae Pool 5.50% 07/01/2055 — 0.01% 403.88K $38.8M
1236 Verizon Communications Inc 3.40% 03/22/2041 — 0.01% 548.04K $38.8M
1237 State Street Corp 3.03% 11/01/2034 — 0.01% 421.97K $38.8M
1238 Royal Bank of Canada 2.30% 11/03/2031 — 0.01% 453.40K $38.8M
1239 T-Mobile USA Inc 5.20% 01/15/2033 — 0.01% 402.55K $38.7M
1240 Freddie Mac Pool 5.50% 08/01/2056 — 0.01% 405.04K $38.7M
1241 Abbott Laboratories 5.50% 03/15/2056 — 0.01% 436.20K $38.7M
1242 Salesforce Inc 4.90% 09/15/2031 — 0.01% 402.82K $38.7M
1243 Freddie Mac Pool 5.00% 07/01/2053 — 0.01% 413.70K $38.7M
1244 UBS AG/Stamford CT 7.50% 02/15/2028 — 0.01% 374.14K $38.6M
1245 Fannie Mae Pool 5.50% 04/01/2056 — 0.01% 404.44K $38.6M
1246 Republic of Poland Government International… — 0.01% 426.14K $38.6M
1247 Freddie Mac Pool 5.50% 11/01/2052 — 0.01% 400.73K $38.6M
1248 Barclays PLC 4.84% 05/09/2028 — 0.01% 389.81K $38.6M
1249 Boeing Co/The 6.39% 05/01/2031 — 0.01% 377.06K $38.6M
1250 Freddie Mac Pool 6.50% 08/01/2055 — 0.01% 380.58K $38.6M
1251 Mitsubishi UFJ Financial Group Inc 5.43%… — 0.01% 402.30K $38.6M
1252 Ginnie Mae II Pool 6.50% 07/20/2056 — 0.01% 383.47K $38.6M
1253 Israel Government International Bond 5.63%… — 0.01% 397.11K $38.5M
1254 Mexico Government International Bond 3.50%… — 0.01% 473.93K $38.5M
1255 Fannie Mae Pool 5.50% 07/01/2055 — 0.01% 399.23K $38.5M
1256 Province of British Columbia Canada 4.90%… — 0.01% 386.40K $38.5M
1257 Freddie Mac Pool 5.00% 10/01/2054 — 0.01% 412.88K $38.4M
1258 Fannie Mae Pool 4.50% 12/01/2054 — 0.01% 426.52K $38.4M
1259 American Express Co 5.44% 01/30/2036 — 0.01% 401.60K $38.4M
1260 Freddie Mac Pool 3.00% 02/01/2050 — 0.01% 464.27K $38.4M
1261 Asian Development Bank 1.75% 09/19/2029 — 0.01% 421.27K $38.4M
1262 Tennessee Valley Authority 5.25% 09/15/2039 — 0.01% 398.40K $38.4M
1263 Fannie Mae Pool 5.00% 11/01/2052 — 0.01% 409.24K $38.4M
1264 Ginnie Mae II Pool 4.50% 01/20/2056 — 0.01% 429.34K $38.3M
1265 Freddie Mac Pool 2.00% 06/01/2036 — 0.01% 432.17K $38.3M
1266 Goldman Sachs Group Inc/The 5.15% 05/22/2045 — 0.01% 462.56K $38.3M
1267 Freddie Mac Pool 5.50% 11/01/2055 — 0.01% 400.78K $38.3M
1268 Freddie Mac Pool 2.50% 10/01/2050 — 0.01% 478.47K $38.3M
1269 PepsiCo Inc 2.75% 03/19/2030 — 0.01% 417.04K $38.3M
1270 Freddie Mac Pool 1.50% 01/01/2036 — 0.01% 442.16K $38.2M
1271 GlaxoSmithKline Capital Inc 6.38% 05/15/2038 — 0.01% 370.94K $38.1M
1272 Asian Development Bank 4.88% 10/02/2029 — 0.01% 382.76K $38.1M
1273 Morgan Stanley Private Bank NA 4.20% 11/17/2028 — 0.01% 385.10K $38.1M
1274 Amazon.com Inc 6.05% 03/13/2076 — 0.01% 436.90K $38.1M
1275 UnitedHealth Group Inc 5.35% 02/15/2033 — 0.01% 389.67K $38.0M
1276 Fannie Mae Pool 2.00% 02/01/2052 — 0.01% 502.59K $38.0M
1277 US Bancorp 5.38% 01/23/2030 — 0.01% 380.75K $38.0M
1278 Goldman Sachs Group Inc/The 4.15% 01/21/2029 — 0.01% 385.58K $38.0M
1279 Freddie Mac Pool 4.50% 02/01/2053 — 0.01% 417.90K $37.9M
1280 Verizon Communications Inc 2.99% 10/30/2056 — 0.01% 729.11K $37.9M
1281 Mizuho Financial Group Inc 5.75% 07/06/2034 — 0.01% 385.45K $37.9M
1282 International Business Machines Corp 1.95%… — 0.01% 430.00K $37.9M
1283 JPMorgan Chase & Co 4.90% 01/22/2037 — 0.01% 415.26K $37.9M
1284 Chase Issuance Trust 4.40% 05/15/2031 — 0.01% 385.60K $37.9M
1285 Morgan Stanley Bank NA 5.02% 01/12/2029 — 0.01% 379.56K $37.9M
1286 Freddie Mac Multifamily Structured Pass Through… — 0.01% 400.00K $37.8M
1287 Freddie Mac Pool 5.50% 10/01/2055 — 0.01% 394.21K $37.8M
1288 Wells Fargo & Co 3.07% 04/30/2041 — 0.01% 540.88K $37.8M
1289 United States Treasury Note/Bond 4.75%… — 0.01% 392.25K $37.8M
1290 Ginnie Mae II Pool 2.50% 03/20/2051 — 0.01% 471.68K $37.8M
1291 Bank of America Corp 4.24% 04/24/2038 — 0.01% 445.54K $37.8M
1292 JPMorgan Chase & Co 5.19% 02/05/2037 — 0.01% 410.29K $37.8M
1293 Mexico Government International Bond 4.75%… — 0.01% 408.59K $37.8M
1294 International Bank for Reconstruction &… — 0.01% 389.89K $37.7M
1295 T-Mobile USA Inc 3.30% 02/15/2051 — 0.01% 643.78K $37.7M
1296 General Motors Financial Co Inc 5.55% 07/15/2029 — 0.01% 377.51K $37.6M
1297 Fannie Mae Pool 5.50% 01/01/2056 — 0.01% 389.97K $37.6M
1298 Citigroup Inc 6.27% 11/17/2033 — 0.01% 370.84K $37.6M
1299 Freddie Mac Multifamily Structured Pass Through… — 0.01% 411.70K $37.6M
1300 Hewlett Packard Enterprise Co 5.00% 10/15/2034 — 0.01% 405.27K $37.6M
1301 Sumitomo Mitsui Financial Group Inc 5.05%… — 0.01% 408.65K $37.6M
1302 Fannie Mae Pool 5.00% 03/01/2056 — 0.01% 401.78K $37.5M
1303 Fannie Mae Pool 3.00% 07/01/2051 — 0.01% 458.12K $37.5M
1304 Freddie Mac Multifamily Structured Pass Through… — 0.01% 432.65K $37.5M
1305 Hewlett Packard Enterprise Co 4.55% 10/15/2029 — 0.01% 386.28K $37.5M
1306 Citigroup Inc 2.67% 01/29/2031 — 0.01% 413.76K $37.5M
1307 Bank of New York Mellon Corp/The 4.94%… — 0.01% 382.62K $37.5M
1308 Freddie Mac Pool 6.50% 11/01/2053 — 0.01% 371.59K $37.5M
1309 Fannie Mae Pool 2.00% 01/01/2051 — 0.01% 496.48K $37.5M
1310 JPMorgan Chase & Co 4.95% 10/22/2035 — 0.01% 403.31K $37.5M
1311 Ginnie Mae II Pool 3.00% 06/20/2051 — 0.01% 450.07K $37.5M
1312 HSBC Holdings PLC 5.21% 05/12/2034 — 0.01% 395.05K $37.4M
1313 Freddie Mac Pool 1.50% 12/01/2035 — 0.01% 433.39K $37.4M
1314 Freddie Mac Pool 5.50% 10/01/2054 — 0.01% 389.88K $37.3M
1315 Oracle Corp 5.95% 09/26/2055 — 0.01% 498.59K $37.3M
1316 Wells Fargo & Co 2.57% 02/11/2031 — 0.01% 412.86K $37.3M
1317 Boeing Co/The 7.01% 05/01/2064 — 0.01% 366.95K $37.3M
1318 Fannie Mae Pool 5.00% 11/01/2055 — 0.01% 401.70K $37.3M
1319 Verizon Communications Inc 5.40% 07/02/2037 — 0.01% 401.96K $37.2M
1320 Ginnie Mae II Pool 6.00% 02/20/2055 — 0.01% 377.30K $37.2M
1321 Wells Fargo & Co 4.18% 01/23/2030 — 0.01% 383.94K $37.2M
1322 Oracle Corp 4.45% 09/26/2030 — 0.01% 403.58K $37.2M
1323 US Bancorp 4.84% 02/01/2034 — 0.01% 397.05K $37.2M
1324 Cisco Systems Inc 4.95% 02/26/2031 — 0.01% 379.02K $37.2M
1325 Ginnie Mae II Pool 5.50% 02/20/2053 — 0.01% 384.61K $37.1M
1326 Enbridge Inc 5.70% 03/08/2033 — 0.01% 377.11K $37.1M
1327 Freddie Mac Multifamily Structured Pass Through… — 0.01% 379.50K $37.1M
1328 Fannie Mae Pool 2.00% 06/01/2041 — 0.01% 445.41K $37.1M
1329 Capital One Multi-Asset Execution Trust 5.11%… — 0.01% 386.80K $37.1M
1330 AppLovin Corp 5.38% 12/01/2031 — 0.01% 381.16K $37.1M
1331 Fannie Mae Pool 2.00% 11/01/2038 — 0.01% 420.00K $37.0M
1332 Apple Inc 2.65% 02/08/2051 — 0.01% 678.09K $37.0M
1333 Fannie Mae Pool 5.50% 10/01/2055 — 0.01% 387.12K $37.0M
1334 Hungary Government International Bond 7.63%… — 0.01% 335.75K $37.0M
1335 Intel Corp 5.20% 02/10/2033 — 0.01% 384.73K $36.9M
1336 Banco Santander SA 6.92% 08/08/2033 — 0.01% 359.43K $36.9M
1337 Wells Fargo & Co 5.21% 12/03/2035 — 0.01% 392.41K $36.9M
1338 General Motors Co 6.25% 04/15/2035 — 0.01% 372.78K $36.8M
1339 HSBC Holdings PLC 5.24% 08/14/2032 — 0.01% 379.23K $36.7M
1340 Freddie Mac Pool 3.50% 08/01/2052 — 0.01% 431.07K $36.7M
1341 Fannie Mae Pool 2.50% 06/01/2050 — 0.01% 458.76K $36.7M
1342 Fifth Third Bancorp 5.14% 01/29/2037 — 0.01% 400.55K $36.7M
1343 Nordic Investment Bank 4.38% 03/14/2028 — 0.01% 369.40K $36.7M
1344 Pacific Gas and Electric Co 4.55% 07/01/2030 — 0.01% 385.17K $36.6M
1345 Duke Energy Corp 5.80% 06/15/2054 — 0.01% 415.00K $36.6M
1346 Fannie Mae Pool 5.00% 12/01/2055 — 0.01% 394.34K $36.6M
1347 Ginnie Mae II Pool 6.50% 11/20/2053 — 0.01% 360.47K $36.6M
1348 Comcast Corp 4.60% 10/15/2038 — 0.01% 442.55K $36.6M
1349 Wells Fargo & Co 5.37% 09/24/2030 — 0.01% 368.44K $36.5M
1350 Broadcom Inc 5.05% 04/15/2030 — 0.01% 372.04K $36.5M
1351 Freddie Mac Pool 4.50% 05/01/2046 — 0.01% 396.54K $36.5M
1352 Ginnie Mae II Pool 6.50% 02/20/2055 — 0.01% 362.42K $36.5M
1353 Morgan Stanley 4.87% 07/12/2029 — 0.01% 369.04K $36.5M
1354 Ginnie Mae II Pool 3.50% 06/20/2052 — 0.01% 428.04K $36.5M
1355 Bank of America Corp 4.08% 04/23/2040 — 0.01% 451.29K $36.5M
1356 Capital One Financial Corp 6.38% 06/08/2034 — 0.01% 363.92K $36.5M
1357 Freddie Mac Pool 6.50% 08/01/2055 — 0.01% 362.28K $36.4M
1358 Fannie Mae Pool 5.50% 08/01/2053 — 0.01% 378.54K $36.4M
1359 Apple Inc 1.65% 02/08/2031 — 0.01% 422.36K $36.4M
1360 GE HealthCare Technologies Inc 5.65% 11/15/2027 — 0.01% 362.02K $36.4M
1361 Intel Corp 5.70% 02/10/2053 — 0.01% 424.67K $36.4M
1362 Bank of America Corp 5.82% 09/15/2029 — 0.01% 361.85K $36.4M
1363 Freddie Mac Pool 5.00% 12/01/2055 — 0.01% 392.68K $36.4M
1364 Fannie Mae Pool 6.00% 08/01/2055 — 0.01% 370.37K $36.4M
1365 Bristol-Myers Squibb Co 5.20% 02/22/2034 — 0.01% 376.93K $36.4M
1366 Fannie Mae Pool 2.50% 12/01/2049 — 0.01% 458.41K $36.3M
1367 Amgen Inc 5.75% 03/02/2063 — 0.01% 413.87K $36.3M
1368 Fannie Mae Pool 5.50% 02/01/2056 — 0.01% 378.63K $36.3M
1369 Fannie Mae Pool 6.00% 01/01/2053 — 0.01% 367.44K $36.2M
1370 Morgan Stanley 4.43% 01/23/2030 — 0.01% 371.73K $36.2M
1371 Fannie Mae Pool 6.50% 09/01/2053 — 0.01% 358.83K $36.2M
1372 Province of Quebec Canada 4.50% 04/03/2029 — 0.01% 366.62K $36.2M
1373 Freddie Mac Pool 5.50% 05/01/2055 — 0.01% 378.24K $36.2M
1374 RTX Corp 4.50% 06/01/2042 — 0.01% 438.22K $36.2M
1375 Fannie Mae Pool 4.00% 11/01/2055 — 0.01% 414.47K $36.1M
1376 Ginnie Mae II Pool 5.50% 03/20/2056 — 0.01% 377.67K $36.1M
1377 Freddie Mac Pool 4.50% 05/01/2041 — 0.01% 381.26K $36.1M
1378 Orange SA 9.00% 03/01/2031 — 0.01% 322.20K $36.1M
1379 Chile Government International Bond 4.34%… — 0.01% 449.05K $36.1M
1380 Freddie Mac Pool 5.00% 09/01/2052 — 0.01% 384.70K $36.1M
1381 Freddie Mac Pool 5.00% 02/01/2056 — 0.01% 386.07K $36.0M
1382 HSBC Holdings PLC 6.33% 03/09/2044 — 0.01% 367.83K $36.0M
1383 Freddie Mac Pool 5.50% 05/01/2056 — 0.01% 375.73K $36.0M
1384 HSBC Holdings PLC 5.28% 03/10/2037 — 0.01% 391.22K $36.0M
1385 International Bank for Reconstruction &… — 0.01% 386.64K $36.0M
1386 Fannie Mae-Aces 2.88% 06/25/2029 — 0.01% 381.03K $36.0M
1387 Broadcom Inc 3.47% 04/15/2034 — 0.01% 429.33K $35.9M
1388 Province of Ontario Canada 3.70% 09/17/2029 — 0.01% 373.25K $35.9M
1389 Mitsubishi UFJ Financial Group Inc 5.41%… — 0.01% 370.55K $35.9M
1390 Space Exploration Technologies Corp 6.65%… — 0.01% 418.24K $35.9M
1391 Fannie Mae Pool 5.00% 04/01/2056 — 0.01% 386.94K $35.9M
1392 Freddie Mac Pool 4.00% 02/01/2055 — 0.01% 411.00K $35.9M
1393 Uber Technologies Inc 4.15% 01/15/2031 — 0.01% 379.97K $35.8M
1394 Wells Fargo & Co 4.90% 11/17/2045 — 0.01% 449.19K $35.8M
1395 Freddie Mac Pool 6.00% 12/01/2053 — 0.01% 360.56K $35.8M
1396 JPMorgan Chase & Co 5.30% 07/24/2029 — 0.01% 357.72K $35.7M
1397 PNC Financial Services Group Inc/The 2.55%… — 0.01% 393.11K $35.7M
1398 Verizon Communications Inc 4.40% 11/01/2034 — 0.01% 398.69K $35.7M
1399 Freddie Mac Pool 5.50% 10/01/2054 — 0.01% 372.44K $35.7M
1400 Freddie Mac Pool 5.00% 01/01/2055 — 0.01% 383.12K $35.7M
1401 Fannie Mae Pool 6.00% 09/01/2055 — 0.01% 363.32K $35.7M
1402 AT&T Inc 3.50% 09/15/2053 — 0.01% 616.70K $35.6M
1403 Freddie Mac Pool 5.50% 01/01/2055 — 0.01% 371.54K $35.6M
1404 Freddie Mac Pool 2.00% 02/01/2036 — 0.01% 399.81K $35.6M
1405 Fannie Mae Pool 2.50% 04/01/2042 — 0.01% 417.14K $35.6M
1406 T-Mobile USA Inc 4.50% 04/15/2050 — 0.01% 487.13K $35.5M
1407 Freddie Mac Gold Pool 3.50% 09/01/2047 — 0.01% 410.27K $35.5M
1408 NVIDIA Corp 5.55% 06/15/2046 — 0.01% 399.16K $35.5M
1409 NextEra Energy Capital Holdings Inc 5.45%… — 0.01% 371.72K $35.5M
1410 Freddie Mac Pool 2.00% 02/01/2042 — 0.01% 429.11K $35.5M
1411 Japan Bank for International Cooperation 2.75%… — 0.01% 363.35K $35.5M
1412 Dollar General Corp 3.50% 04/03/2030 — 0.01% 381.68K $35.5M
1413 Federal National Mortgage Association 6.63%… — 0.01% 335.70K $35.4M
1414 Fannie Mae Pool 2.00% 02/01/2037 — 0.01% 401.65K $35.4M
1415 Fannie Mae Pool 5.50% 06/01/2055 — 0.01% 368.42K $35.4M
1416 Amgen Inc 5.15% 03/02/2028 — 0.01% 354.11K $35.4M
1417 European Investment Bank 3.75% 02/14/2033 — 0.01% 383.87K $35.4M
1418 Amazon.com Inc 4.60% 07/09/2029 — 0.01% 360.80K $35.4M
1419 Freddie Mac Pool 6.00% 06/01/2055 — 0.01% 357.68K $35.4M
1420 AT&T Inc 5.38% 08/15/2035 — 0.01% 375.58K $35.3M
1421 Freddie Mac Pool 6.00% 04/01/2054 — 0.01% 359.73K $35.3M
1422 State of California 7.50% 04/01/2034 — 0.01% 326.55K $35.3M
1423 Fannie Mae Pool 5.00% 05/01/2056 — 0.01% 381.30K $35.3M
1424 Morgan Stanley 6.63% 11/01/2034 — 0.01% 344.38K $35.3M
1425 JPMorgan Chase & Co 5.29% 07/22/2035 — 0.01% 371.15K $35.3M
1426 Freddie Mac Pool 6.50% 08/01/2054 — 0.01% 350.61K $35.3M
1427 Ginnie Mae II Pool 6.00% 01/20/2053 — 0.01% 356.35K $35.3M
1428 Freddie Mac Multifamily Structured Pass Through… — 0.01% 358.44K $35.2M
1429 Home Depot Inc/The 3.25% 04/15/2032 — 0.01% 394.34K $35.2M
1430 HSBC Holdings PLC 4.58% 06/19/2029 — 0.01% 357.08K $35.2M
1431 Freddie Mac Pool 6.00% 11/01/2055 — 0.01% 358.31K $35.2M
1432 Freddie Mac Pool 5.00% 04/01/2056 — 0.01% 380.05K $35.2M
1433 Freddie Mac Pool 6.00% 05/01/2055 — 0.01% 356.79K $35.2M
1434 Lowe's Cos Inc 4.85% 10/15/2035 — 0.01% 384.35K $35.2M
1435 Ameren Corp 3.50% 01/15/2031 — 0.01% 383.54K $35.2M
1436 Freddie Mac Pool 4.50% 02/01/2056 — 0.01% 390.91K $35.2M
1437 Republic of Poland Government International… — 0.01% 373.87K $35.2M
1438 Mitsubishi UFJ Financial Group Inc 4.85%… — 0.01% 366.71K $35.2M
1439 Abbott Laboratories 4.30% 03/15/2033 — 0.01% 379.75K $35.2M
1440 Freddie Mac Pool 4.50% 04/01/2056 — 0.01% 391.13K $35.1M
1441 Mexico Government International Bond 6.63%… — 0.01% 368.00K $35.1M
1442 Ginnie Mae II Pool 3.50% 02/20/2056 — 0.01% 422.92K $35.1M
1443 Fannie Mae Pool 2.00% 06/01/2051 — 0.01% 466.50K $35.1M
1444 Boeing Co/The 5.93% 05/01/2060 — 0.01% 398.71K $35.1M
1445 Freddie Mac Multifamily Structured Pass Through… — 0.01% 361.00K $35.1M
1446 Ginnie Mae II Pool 4.50% 09/20/2056 — 0.01% 393.20K $35.1M
1447 Freddie Mac Pool 4.00% 05/01/2056 — 0.01% 402.30K $35.1M
1448 Verizon Communications Inc 4.86% 08/21/2046 — 0.01% 442.42K $35.1M
1449 Sprint Capital Corp 8.75% 03/15/2032 — 0.01% 310.79K $35.1M
1450 Synopsys Inc 5.00% 04/01/2032 — 0.01% 365.32K $35.1M
1451 Citibank NA 5.80% 09/29/2028 — 0.01% 346.60K $35.0M
1452 Ginnie Mae II Pool 6.50% 01/20/2054 — 0.01% 347.48K $35.0M
1453 Freddie Mac Pool 6.50% 08/01/2055 — 0.01% 348.35K $35.0M
1454 PNC Financial Services Group Inc/The 6.88%… — 0.01% 335.28K $34.9M
1455 Freddie Mac Pool 6.00% 11/01/2055 — 0.01% 355.60K $34.9M
1456 Ginnie Mae II Pool 4.50% 07/20/2052 — 0.01% 383.36K $34.9M
1457 Fannie Mae Pool 6.50% 07/01/2054 — 0.01% 346.03K $34.9M
1458 United States Treasury Note/Bond 5.25%… — 0.01% 345.53K $34.9M
1459 Bank of America Corp 5.74% 02/12/2036 — 0.01% 363.40K $34.8M
1460 Procter & Gamble Co/The 3.00% 03/25/2030 — 0.01% 375.03K $34.8M
1461 Freddie Mac Pool 5.50% 08/01/2055 — 0.01% 363.39K $34.8M
1462 Sprint Capital Corp 6.88% 11/15/2028 — 0.01% 337.54K $34.8M
1463 Mexico Government International Bond 4.40%… — 0.01% 539.10K $34.7M
1464 Fannie Mae Pool 5.50% 06/01/2054 — 0.01% 360.91K $34.6M
1465 Inter-American Development Bank 1.13% 01/13/2031 — 0.01% 407.05K $34.5M
1466 PNC Financial Services Group Inc/The 6.04%… — 0.01% 343.65K $34.4M
1467 Asian Development Bank 4.00% 01/12/2033 — 0.01% 367.50K $34.4M
1468 Rogers Communications Inc 5.30% 02/15/2034 — 0.01% 367.30K $34.4M
1469 JPMorgan Chase & Co 1.95% 02/04/2032 — 0.01% 402.70K $34.4M
1470 Sabine Pass Liquefaction LLC 4.50% 05/15/2030 — 0.01% 356.70K $34.4M
1471 Fannie Mae Pool 5.50% 09/01/2055 — 0.01% 359.14K $34.3M
1472 Philippine Government International Bond 7.75%… — 0.01% 317.55K $34.3M
1473 Fannie Mae Pool 6.50% 11/01/2053 — 0.01% 338.30K $34.3M
1474 PNC Financial Services Group Inc/The 4.90%… — 0.01% 352.00K $34.3M
1475 Freddie Mac Multifamily Structured Pass Through… — 0.01% 367.10K $34.3M
1476 Amgen Inc 4.66% 06/15/2051 — 0.01% 444.10K $34.3M
1477 Starbucks Corp 4.00% 11/15/2028 — 0.01% 351.47K $34.2M
1478 Province of Ontario Canada 1.80% 10/14/2031 — 0.01% 402.75K $34.2M
1479 Intel Corp 4.88% 02/10/2028 — 0.01% 343.82K $34.2M
1480 Panama Government International Bond 3.87%… — 0.01% 569.01K $34.2M
1481 Morgan Stanley 5.30% 04/10/2037 — 0.01% 368.49K $34.2M
1482 Freddie Mac Pool 5.00% 05/01/2055 — 0.01% 368.16K $34.2M
1483 Freddie Mac Pool 6.00% 04/01/2055 — 0.01% 347.97K $34.2M
1484 Fannie Mae Pool 1.50% 06/01/2036 — 0.01% 396.36K $34.2M
1485 Freddie Mac Pool 3.00% 12/01/2049 — 0.01% 412.49K $34.1M
1486 Alphabet Inc 4.10% 11/15/2030 — 0.01% 358.66K $34.1M
1487 Amazon.com Inc 3.45% 04/13/2029 — 0.01% 356.08K $34.1M
1488 Freddie Mac Pool 5.00% 02/01/2056 — 0.01% 364.87K $34.1M
1489 Abbott Laboratories 4.90% 11/30/2046 — 0.01% 404.56K $34.1M
1490 Fannie Mae Pool 4.00% 12/01/2055 — 0.01% 389.98K $34.0M
1491 Ginnie Mae II Pool 5.00% 05/20/2053 — 0.01% 363.19K $34.0M
1492 Freddie Mac Pool 3.00% 11/01/2049 — 0.01% 410.87K $34.0M
1493 Ford Motor Credit Co LLC 6.80% 11/07/2028 — 0.01% 334.58K $34.0M
1494 Freddie Mac Pool 5.50% 09/01/2053 — 0.01% 353.07K $34.0M
1495 Southern Co/The 5.50% 03/15/2029 — 0.01% 338.79K $33.9M
1496 Merck & Co Inc 4.95% 05/22/2033 — 0.01% 353.30K $33.9M
1497 Inter-American Development Bank 4.13% 02/15/2029 — 0.01% 345.75K $33.9M
1498 Fannie Mae Pool 6.00% 07/01/2055 — 0.01% 345.22K $33.9M
1499 Cheniere Energy Partners LP 4.50% 10/01/2029 — 0.01% 348.93K $33.9M
1500 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.01% 370.84K $33.9M
1501 Charter Communications Operating LLC / Charter… — 0.01% 448.88K $33.9M
1502 Peruvian Government International Bond 8.75%… — 0.01% 293.88K $33.9M
1503 Ginnie Mae II Pool 5.50% 11/20/2053 — 0.01% 351.12K $33.8M
1504 Huntington Bancshares Inc/OH 4.62% 01/28/2032 — 0.01% 356.80K $33.8M
1505 Ginnie Mae II Pool 2.50% 10/20/2050 — 0.01% 421.69K $33.8M
1506 Freddie Mac Pool 6.00% 08/01/2054 — 0.01% 341.14K $33.8M
1507 Freddie Mac Pool 6.50% 05/01/2055 — 0.01% 336.21K $33.8M
1508 Honeywell Aerospace Inc 4.95% 03/16/2036 — 0.01% 366.25K $33.8M
1509 Apple Inc 2.20% 09/11/2029 — 0.01% 365.90K $33.8M
1510 Chile Government International Bond 5.65%… — 0.01% 349.65K $33.8M
1511 Citigroup Inc 2.98% 11/05/2030 — 0.01% 365.88K $33.8M
1512 Fannie Mae Pool 5.00% 07/01/2055 — 0.01% 361.25K $33.7M
1513 Fannie Mae Pool 2.00% 01/01/2052 — 0.01% 452.62K $33.7M
1514 JPMorgan Chase & Co 3.96% 11/15/2048 — 0.01% 471.44K $33.7M
1515 Fannie Mae Pool 3.00% 05/01/2052 — 0.01% 408.21K $33.7M
1516 Freddie Mac Pool 6.00% 06/01/2055 — 0.01% 340.95K $33.6M
1517 Microsoft Corp 3.45% 08/08/2036 — 0.01% 401.03K $33.6M
1518 Federal National Mortgage Association 7.13%… — 0.01% 316.79K $33.6M
1519 Freddie Mac Pool 5.50% 03/01/2055 — 0.01% 351.14K $33.6M
1520 Fannie Mae Pool 5.50% 02/01/2055 — 0.01% 348.80K $33.6M
1521 Ginnie Mae II Pool 5.50% 05/20/2053 — 0.01% 348.44K $33.6M
1522 Fannie Mae Pool 5.50% 01/01/2055 — 0.01% 349.55K $33.6M
1523 Bank of America Corp 4.33% 03/15/2050 — 0.01% 450.93K $33.6M
1524 Verizon Communications Inc 6.75% 02/15/2057 — 0.01% 347.95K $33.5M
1525 Freddie Mac Pool 5.50% 01/01/2055 — 0.01% 348.92K $33.5M
1526 Freddie Mac Pool 2.00% 12/01/2040 — 0.01% 400.61K $33.5M
1527 Freddie Mac Pool 5.50% 09/01/2055 — 0.01% 350.48K $33.5M
1528 Intercontinental Exchange Inc 1.85% 09/15/2032 — 0.01% 414.62K $33.5M
1529 Bristol-Myers Squibb Co 3.70% 03/15/2052 — 0.01% 509.02K $33.5M
1530 Lloyds Banking Group PLC 4.98% 08/11/2033 — 0.01% 351.45K $33.4M
1531 Chevron USA Inc 4.69% 04/15/2030 — 0.01% 340.78K $33.4M
1532 Asian Development Bank 4.13% 01/12/2034 — 0.01% 357.90K $33.4M
1533 Fannie Mae Pool 6.00% 08/01/2055 — 0.01% 338.82K $33.4M
1534 International Finance Corp 4.25% 07/02/2029 — 0.01% 340.30K $33.4M
1535 Svensk Exportkredit AB 4.50% 06/11/2031 — 0.01% 343.19K $33.4M
1536 Oracle Corp 3.60% 04/01/2050 — 0.01% 614.12K $33.4M
1537 Freddie Mac Pool 5.50% 04/01/2054 — 0.01% 347.32K $33.3M
1538 Morgan Stanley 5.45% 07/20/2029 — 0.01% 333.81K $33.3M
1539 Freddie Mac Gold Pool 3.50% 03/01/2048 — 0.01% 383.87K $33.3M
1540 Global Payments Inc 4.50% 11/15/2028 — 0.01% 340.91K $33.3M
1541 Freddie Mac Pool 2.00% 03/01/2042 — 0.01% 402.57K $33.3M
1542 Anheuser-Busch InBev Worldwide Inc 3.50%… — 0.01% 355.02K $33.2M
1543 Freddie Mac Pool 6.50% 09/01/2054 — 0.01% 329.02K $33.2M
1544 BBCMS Mortgage Trust 2025-C39 5.30% 12/15/2058 — 0.01% 347.00K $33.2M
1545 Freddie Mac Pool 3.50% 03/01/2048 — 0.01% 383.26K $33.2M
1546 Fannie Mae Pool 1.50% 12/01/2036 — 0.01% 385.54K $33.2M
1547 Fannie Mae Pool 1.50% 09/01/2036 — 0.01% 385.46K $33.2M
1548 Broadcom Inc 5.20% 07/15/2035 — 0.01% 357.92K $33.2M
1549 Vodafone Group PLC 4.88% 06/19/2049 — 0.01% 424.19K $33.1M
1550 State Street Corp 4.82% 01/26/2034 — 0.01% 351.28K $33.1M
1551 Santander UK Group Holdings PLC 6.53% 01/10/2029 — 0.01% 326.39K $33.1M
1552 Berry Global Inc 5.80% 06/15/2031 — 0.01% 330.78K $33.1M
1553 Asian Infrastructure Investment Bank/The 4.00%… — 0.01% 334.25K $33.1M
1554 Energy Transfer LP 5.00% 05/15/2050 — 0.01% 421.68K $33.1M
1555 GlaxoSmithKline Capital Inc 3.88% 05/15/2028 — 0.01% 336.57K $33.0M
1556 Ginnie Mae II Pool 2.00% 04/20/2052 — 0.01% 430.54K $33.0M
1557 Ginnie Mae II Pool 6.50% 05/20/2055 — 0.01% 328.03K $33.0M
1558 Freeport-McMoRan Inc 5.45% 03/15/2043 — 0.01% 370.76K $33.0M
1559 Fannie Mae Pool 5.50% 05/01/2053 — 0.01% 342.79K $33.0M
1560 Bristol-Myers Squibb Co 5.55% 02/22/2054 — 0.01% 374.31K $33.0M
1561 Fannie Mae Pool 3.00% 12/01/2049 — 0.01% 398.72K $33.0M
1562 Bank of America Corp 5.49% 04/23/2037 — 0.01% 353.33K $33.0M
1563 Capital One Financial Corp 5.82% 02/01/2034 — 0.01% 337.11K $32.9M
1564 HSBC Holdings PLC 5.25% 03/14/2044 — 0.01% 382.14K $32.9M
1565 Freddie Mac Pool 2.50% 10/01/2051 — 0.01% 410.07K $32.9M
1566 Kinder Morgan Inc 4.30% 03/01/2028 — 0.01% 332.94K $32.9M
1567 Freddie Mac Pool 3.00% 03/01/2052 — 0.01% 401.65K $32.9M
1568 Ginnie Mae II Pool 5.00% 05/20/2054 — 0.01% 351.83K $32.9M
1569 Bank of America Corp 4.62% 05/09/2029 — 0.01% 332.26K $32.9M
1570 JPMorgan Chase & Co 4.81% 10/22/2036 — 0.01% 361.19K $32.9M
1571 Freddie Mac Multifamily Structured Pass Through… — 0.01% 353.50K $32.9M
1572 Fannie Mae-Aces 4.25% 04/25/2033 — 0.01% 352.00K $32.8M
1573 Freddie Mac Gold Pool 4.00% 08/01/2043 — 0.01% 354.32K $32.8M
1574 NVIDIA Corp 5.63% 06/15/2056 — 0.01% 380.05K $32.8M
1575 Oracle Corp 5.88% 09/26/2045 — 0.01% 418.98K $32.8M
1576 Bank of America Corp 1.92% 10/24/2031 — 0.01% 381.08K $32.8M
1577 Fannie Mae Pool 2.00% 12/01/2050 — 0.01% 434.49K $32.8M
1578 Fannie Mae Pool 4.50% 06/01/2053 — 0.01% 362.70K $32.8M
1579 Energy Transfer LP 6.25% 04/15/2049 — 0.01% 353.59K $32.8M
1580 Fannie Mae Pool 2.00% 07/01/2041 — 0.01% 393.79K $32.7M
1581 Freddie Mac Pool 5.50% 05/01/2056 — 0.01% 340.04K $32.7M
1582 UnitedHealth Group Inc 5.88% 02/15/2053 — 0.01% 358.37K $32.7M
1583 Pfizer Investment Enterprises Pte Ltd 5.11%… — 0.01% 373.82K $32.7M
1584 Starbucks Corp 2.55% 11/15/2030 — 0.01% 367.34K $32.7M
1585 Freddie Mac Pool 5.00% 03/01/2053 — 0.01% 350.38K $32.6M
1586 Salesforce Inc 1.95% 07/15/2031 — 0.01% 387.39K $32.6M
1587 Freddie Mac Pool 1.50% 12/01/2036 — 0.01% 379.13K $32.6M
1588 CVS Health Corp 5.00% 01/30/2029 — 0.01% 329.49K $32.6M
1589 Public Service Co of Colorado 5.35% 05/15/2034 — 0.01% 339.44K $32.6M
1590 Goldman Sachs Group Inc/The 4.41% 04/23/2039 — 0.01% 390.54K $32.6M
1591 BAT Capital Corp 2.26% 03/25/2028 — 0.01% 340.19K $32.6M
1592 Verizon Communications Inc 2.35% 03/15/2032 — 0.01% 387.44K $32.6M
1593 Anheuser-Busch InBev Finance Inc 4.90%… — 0.01% 390.82K $32.5M
1594 Alphabet Inc 5.20% 08/15/2033 — 0.01% 336.24K $32.5M
1595 US Bancorp 5.68% 01/23/2035 — 0.01% 334.08K $32.5M
1596 Freddie Mac Pool 2.00% 02/01/2037 — 0.01% 368.76K $32.5M
1597 Crown Castle Inc 3.80% 02/15/2028 — 0.01% 331.87K $32.5M
1598 Amazon.com Inc 5.65% 03/13/2046 — 0.01% 364.04K $32.5M
1599 US Bancorp 4.65% 02/01/2029 — 0.01% 327.51K $32.5M
1600 Ginnie Mae II Pool 3.50% 11/20/2055 — 0.01% 391.13K $32.5M
1601 Fannie Mae Pool 2.50% 10/01/2051 — 0.01% 412.42K $32.4M
1602 HSBC Holdings PLC 7.40% 11/13/2034 — 0.01% 308.99K $32.4M
1603 Freddie Mac Gold Pool 4.00% 05/01/2042 — 0.01% 348.65K $32.4M
1604 Goldman Sachs Group Inc/The 5.39% 02/02/2041 — 0.01% 355.65K $32.4M
1605 Ginnie Mae II Pool 2.50% 04/20/2050 — 0.01% 403.95K $32.4M
1606 Israel Government International Bond 5.38%… — 0.01% 327.10K $32.4M
1607 Carrier Global Corp 2.72% 02/15/2030 — 0.01% 354.88K $32.4M
1608 Novartis Capital Corp 5.70% 03/18/2056 — 0.01% 352.86K $32.4M
1609 Ginnie Mae II Pool 4.50% 06/20/2055 — 0.01% 361.56K $32.4M
1610 Fannie Mae Pool 3.00% 06/01/2050 — 0.01% 391.69K $32.4M
1611 Fannie Mae Pool 1.50% 01/01/2037 — 0.01% 375.84K $32.3M
1612 Freddie Mac Pool 5.50% 03/01/2056 — 0.01% 337.33K $32.3M
1613 UnitedHealth Group Inc 5.63% 07/15/2054 — 0.01% 366.37K $32.3M
1614 T-Mobile USA Inc 3.50% 04/15/2031 — 0.01% 354.07K $32.3M
1615 Pacific Gas and Electric Co 5.80% 05/15/2034 — 0.01% 335.00K $32.3M
1616 Fannie Mae Pool 5.00% 12/01/2055 — 0.01% 347.03K $32.3M
1617 Verizon Communications Inc 6.00% 11/30/2065 — 0.01% 372.28K $32.2M
1618 Freddie Mac Pool 5.50% 05/01/2054 — 0.01% 335.29K $32.2M
1619 Fannie Mae Pool 5.50% 02/01/2055 — 0.01% 335.51K $32.2M
1620 JPMorgan Chase & Co 5.34% 01/23/2035 — 0.01% 336.10K $32.2M
1621 Fannie Mae Pool 5.50% 04/01/2054 — 0.01% 333.76K $32.2M
1622 Alphabet Inc 6.50% 08/15/2066 — 0.01% 336.25K $32.2M
1623 Morgan Stanley 4.46% 04/22/2039 — 0.01% 378.69K $32.2M
1624 Fannie Mae Pool 2.00% 02/01/2052 — 0.01% 427.81K $32.2M
1625 Energy Transfer LP 6.05% 09/01/2054 — 0.01% 357.63K $32.1M
1626 Abbott Laboratories 4.00% 03/15/2031 — 0.01% 341.00K $32.1M
1627 Freddie Mac Pool 1.50% 09/01/2036 — 0.01% 373.03K $32.1M
1628 International Bank for Reconstruction &… — 0.01% 341.99K $32.1M
1629 Freddie Mac Pool 6.00% 08/01/2053 — 0.01% 325.91K $32.1M
1630 Fannie Mae Pool 1.50% 11/01/2035 — 0.01% 370.83K $32.1M
1631 Ginnie Mae II Pool 5.50% 02/20/2054 — 0.01% 332.74K $32.0M
1632 Accenture Capital Inc 4.25% 10/04/2031 — 0.01% 341.12K $32.0M
1633 Wells Fargo & Co 4.48% 04/04/2031 — 0.01% 333.22K $32.0M
1634 JPMorgan Chase & Co 2.58% 04/22/2032 — 0.01% 366.91K $32.0M
1635 Freddie Mac Pool 5.50% 10/01/2056 — 0.01% 334.93K $31.9M
1636 JPMorgan Chase & Co 6.40% 05/15/2038 — 0.01% 311.95K $31.9M
1637 Inter-American Development Bank 3.50% 04/12/2033 — 0.01% 352.18K $31.9M
1638 Boeing Co/The 3.63% 02/01/2031 — 0.01% 347.11K $31.9M
1639 Ginnie Mae II Pool 2.50% 10/20/2051 — 0.01% 398.55K $31.9M
1640 Freddie Mac Pool 5.50% 09/01/2054 — 0.01% 333.02K $31.9M
1641 National Grid PLC 5.81% 06/12/2033 — 0.01% 321.85K $31.9M
1642 Broadcom Inc 4.30% 11/15/2032 — 0.01% 348.40K $31.9M
1643 Freddie Mac Pool 2.00% 07/01/2036 — 0.01% 360.13K $31.9M
1644 ConocoPhillips Co 5.50% 01/15/2055 — 0.01% 364.54K $31.8M
1645 Morgan Stanley 7.25% 04/01/2032 — 0.01% 295.45K $31.8M
1646 Alibaba Group Holding Ltd 3.40% 12/06/2027 — 0.01% 324.15K $31.8M
1647 Bank of America Corp 3.19% 07/23/2030 — 0.01% 339.38K $31.8M
1648 Fannie Mae Pool 6.00% 06/01/2055 — 0.01% 323.97K $31.8M
1649 Bank of America Corp 2.48% 09/21/2036 — 0.01% 378.52K $31.8M
1650 Duke Energy Florida LLC 2.50% 12/01/2029 — 0.01% 346.18K $31.7M
1651 Bank of America Corp 7.75% 05/14/2038 — 0.01% 286.69K $31.7M
1652 Bristol-Myers Squibb Co 4.13% 06/15/2039 — 0.01% 383.08K $31.7M
1653 Fannie Mae-Aces 1.99% 01/25/2032 — 0.01% 374.50K $31.7M
1654 JPMorgan Chase & Co 5.72% 09/14/2033 — 0.01% 321.24K $31.7M
1655 JPMorgan Chase & Co 5.77% 04/22/2035 — 0.01% 322.40K $31.6M
1656 Barclays PLC 4.97% 05/16/2029 — 0.01% 318.96K $31.6M
1657 Freddie Mac Pool 2.00% 01/01/2052 — 0.01% 415.02K $31.6M
1658 American Honda Finance Corp 4.50% 09/04/2030 — 0.01% 330.50K $31.6M
1659 Equinor ASA 3.13% 04/06/2030 — 0.01% 340.40K $31.6M
1660 NextEra Energy Capital Holdings Inc 2.25%… — 0.01% 354.69K $31.6M
1661 AT&T Inc 4.85% 03/01/2039 — 0.01% 367.81K $31.5M
1662 HSBC Holdings PLC 6.50% 05/02/2036 — 0.01% 317.24K $31.5M
1663 Occidental Petroleum Corp 6.45% 09/15/2036 — 0.01% 310.10K $31.4M
1664 Abbott Laboratories 4.75% 03/15/2038 — 0.01% 349.42K $31.4M
1665 Cummins Inc 5.30% 05/09/2035 — 0.01% 327.80K $31.4M
1666 Goldman Sachs Group Inc/The 5.73% 01/28/2056 — 0.01% 358.15K $31.4M
1667 Verizon Communications Inc 5.75% 11/30/2045 — 0.01% 352.62K $31.4M
1668 Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028 — 0.01% 316.41K $31.4M
1669 Freddie Mac Pool 5.50% 06/01/2055 — 0.01% 328.13K $31.4M
1670 Fannie Mae Pool 2.00% 04/01/2037 — 0.01% 355.57K $31.4M
1671 Ginnie Mae II Pool 6.50% 12/20/2053 — 0.01% 310.82K $31.3M
1672 Inter-American Development Bank 4.38% 07/17/2034 — 0.01% 331.40K $31.3M
1673 Wells Fargo & Co 4.58% 05/20/2029 — 0.01% 317.15K $31.3M
1674 Pacific Gas and Electric Co 6.10% 01/15/2029 — 0.01% 310.68K $31.3M
1675 Broadcom Inc 4.80% 02/15/2036 — 0.01% 351.39K $31.3M
1676 Ginnie Mae II Pool 3.00% 07/20/2050 — 0.01% 375.32K $31.3M
1677 Citigroup Inc 3.52% 10/27/2028 — 0.01% 318.08K $31.3M
1678 Fannie Mae Pool 5.00% 11/01/2040 — 0.01% 322.52K $31.3M
1679 Comcast Corp 4.25% 10/15/2030 — 0.01% 330.78K $31.3M
1680 Goldman Sachs Group Inc/The 5.05% 07/23/2030 — 0.01% 318.08K $31.3M
1681 Novartis Capital Corp 2.20% 08/14/2030 — 0.01% 351.52K $31.2M
1682 BANK5 Trust 2024-5YR6 6.22% 05/15/2057 — 0.01% 309.01K $31.2M
1683 Freddie Mac Pool 2.00% 12/01/2041 — 0.01% 376.88K $31.2M
1684 Province of Ontario Canada 4.70% 01/15/2030 — 0.01% 316.09K $31.2M
1685 TransCanada PipeLines Ltd 6.20% 10/15/2037 — 0.01% 314.90K $31.2M
1686 Fannie Mae Pool 5.00% 05/01/2056 — 0.01% 335.47K $31.2M
1687 JPMorgan Chase & Co 3.88% 07/24/2038 — 0.01% 380.05K $31.2M
1688 Freddie Mac Pool 5.50% 09/01/2055 — 0.01% 326.56K $31.2M
1689 Ginnie Mae II Pool 4.50% 04/20/2056 — 0.01% 348.99K $31.1M
1690 City of New York NY 5.83% 10/01/2053 — 0.01% 336.50K $31.1M
1691 Israel Government International Bond 4.50%… — 0.01% 336.95K $31.1M
1692 Peruvian Government International Bond 3.00%… — 0.01% 381.15K $31.1M
1693 Broadcom Inc 4.90% 02/15/2038 — 0.01% 352.92K $31.1M
1694 Fannie Mae Pool 6.00% 06/01/2054 — 0.01% 316.18K $31.1M
1695 Fannie Mae Pool 6.00% 10/01/2055 — 0.01% 315.37K $31.1M
1696 Freddie Mac Pool 2.00% 10/01/2040 — 0.01% 371.14K $31.1M
1697 Suzano Austria GmbH 6.00% 01/15/2029 — 0.01% 309.92K $31.1M
1698 Freddie Mac Pool 6.00% 05/01/2054 — 0.01% 314.61K $31.1M
1699 Novartis Capital Corp 4.90% 03/18/2036 — 0.01% 333.16K $31.1M
1700 Fannie Mae Pool 6.50% 09/01/2054 — 0.01% 308.65K $31.0M
1701 Synopsys Inc 5.15% 04/01/2035 — 0.01% 331.54K $31.0M
1702 Fannie Mae Pool 4.00% 03/01/2050 — 0.01% 347.98K $31.0M
1703 JPMorgan Chase & Co 3.11% 04/22/2041 — 0.01% 436.02K $31.0M
1704 JPMorgan Chase & Co 4.92% 01/24/2029 — 0.01% 311.14K $31.0M
1705 AbbVie Inc 4.95% 03/15/2031 — 0.01% 317.75K $31.0M
1706 Freddie Mac Pool 6.00% 06/01/2054 — 0.01% 311.75K $31.0M
1707 Freddie Mac Pool 5.50% 01/01/2055 — 0.01% 322.43K $31.0M
1708 America Movil SAB de CV 6.13% 03/30/2040 — 0.01% 321.07K $31.0M
1709 Fannie Mae Pool 3.00% 03/01/2052 — 0.01% 379.84K $30.9M
1710 HSBC Holdings PLC 5.87% 11/18/2035 — 0.01% 322.23K $30.9M
1711 Republic of Italy Government International Bond… — 0.01% 312.70K $30.9M
1712 Bank of America Corp 5.29% 04/25/2034 — 0.01% 321.32K $30.9M
1713 Diamondback Energy Inc 5.15% 01/30/2030 — 0.01% 312.19K $30.8M
1714 Bank of New York Mellon Corp/The 5.83%… — 0.01% 308.48K $30.8M
1715 HCA Inc 4.13% 06/15/2029 — 0.01% 319.40K $30.8M
1716 Tennessee Valley Authority 7.13% 05/01/2030 — 0.01% 289.55K $30.8M
1717 Freddie Mac Multifamily Structured Pass Through… — 0.01% 317.50K $30.8M
1718 Freddie Mac Pool 5.50% 01/01/2055 — 0.01% 320.35K $30.8M
1719 Morgan Stanley 6.30% 10/18/2028 — 0.01% 304.28K $30.8M
1720 Fannie Mae Pool 6.00% 03/01/2054 — 0.01% 311.06K $30.7M
1721 Freddie Mac Multifamily WI Certificates Series… — 0.01% 319.50K $30.7M
1722 BMW Vehicle Owner Trust 2026-A 4.59% 04/25/2031 — 0.01% 310.55K $30.7M
1723 Fannie Mae Pool 2.50% 09/01/2051 — 0.01% 389.69K $30.7M
1724 Comcast Corp 4.40% 08/15/2035 — 0.01% 355.82K $30.7M
1725 Ginnie Mae II Pool 3.00% 02/20/2050 — 0.01% 367.51K $30.6M
1726 Freddie Mac Pool 5.00% 09/01/2054 — 0.01% 328.98K $30.6M
1727 Sumitomo Mitsui Financial Group Inc 3.94%… — 0.01% 313.11K $30.6M
1728 European Investment Bank 3.88% 10/15/2030 — 0.01% 320.13K $30.6M
1729 HSBC Holdings PLC 5.45% 03/03/2036 — 0.01% 323.91K $30.6M
1730 Ginnie Mae II Pool 5.50% 11/20/2052 — 0.01% 315.70K $30.5M
1731 Ginnie Mae II Pool 5.00% 06/20/2055 — 0.01% 328.12K $30.5M
1732 AT&T Inc 3.50% 06/01/2041 — 0.01% 431.63K $30.5M
1733 M&T Bank Corp 5.05% 01/27/2034 — 0.01% 324.12K $30.4M
1734 Enbridge Inc 6.70% 11/15/2053 — 0.01% 303.30K $30.4M
1735 Amazon.com Inc 5.55% 11/20/2065 — 0.01% 371.39K $30.4M
1736 Exxon Mobil Corp 2.61% 10/15/2030 — 0.01% 337.19K $30.4M
1737 Fannie Mae Pool 3.00% 04/01/2050 — 0.01% 368.27K $30.4M
1738 Fannie Mae Pool 5.50% 02/01/2055 — 0.01% 318.01K $30.4M
1739 Fannie Mae Pool 3.50% 06/01/2052 — 0.01% 356.57K $30.4M
1740 Freddie Mac Multifamily Structured Pass Through… — 0.01% 310.75K $30.4M
1741 HSBC Holdings PLC 6.25% 03/09/2034 — 0.01% 302.06K $30.4M
1742 Export Development Canada 3.88% 02/14/2028 — 0.01% 307.50K $30.3M
1743 HSBC Holdings PLC 5.13% 11/06/2036 — 0.01% 330.56K $30.3M
1744 NVIDIA Corp 3.50% 04/01/2050 — 0.01% 473.10K $30.3M
1745 NIKE Inc 2.85% 03/27/2030 — 0.01% 330.76K $30.3M
1746 Fannie Mae Pool 2.00% 07/01/2051 — 0.01% 401.86K $30.3M
1747 AT&T Inc 4.10% 02/15/2028 — 0.01% 307.95K $30.3M
1748 Philip Morris International Inc 5.38% 02/15/2033 — 0.01% 310.61K $30.3M
1749 AT&T Inc 5.70% 11/01/2054 — 0.01% 363.93K $30.3M
1750 Freddie Mac Pool 5.00% 01/01/2056 — 0.01% 324.86K $30.3M
1751 Freddie Mac Pool 6.00% 08/01/2055 — 0.01% 307.97K $30.2M
1752 Visa Inc 4.30% 12/14/2045 — 0.01% 386.41K $30.2M
1753 Freddie Mac Multifamily Structured Pass Through… — 0.01% 310.00K $30.2M
1754 Freddie Mac Pool 4.50% 03/01/2055 — 0.01% 334.16K $30.2M
1755 Lowe's Cos Inc 5.63% 04/15/2053 — 0.01% 345.91K $30.2M
1756 US Bancorp 5.10% 07/23/2030 — 0.01% 305.38K $30.2M
1757 Goldman Sachs Group Inc/The 3.10% 02/24/2033 — 0.01% 348.01K $30.2M
1758 Capital One Multi-Asset Execution Trust 4.65%… — 0.01% 325.00K $30.2M
1759 Freddie Mac Pool 5.00% 08/01/2053 — 0.01% 319.73K $30.2M
1760 Freddie Mac Pool 3.00% 01/01/2047 — 0.01% 354.56K $30.1M
1761 Meta Platforms Inc 5.60% 05/15/2053 — 0.01% 374.35K $30.1M
1762 Oracle Corp 4.20% 09/27/2029 — 0.01% 318.76K $30.1M
1763 Charter Communications Operating LLC / Charter… — 0.01% 451.60K $30.1M
1764 Ginnie Mae II Pool 5.50% 12/20/2052 — 0.01% 311.64K $30.1M
1765 Morgan Stanley 1.93% 04/28/2032 — 0.01% 358.37K $30.1M
1766 Philippine Government International Bond 9.50%… — 0.01% 269.07K $30.1M
1767 Fannie Mae Pool 5.00% 04/01/2053 — 0.01% 321.80K $30.1M
1768 AbbVie Inc 4.55% 03/15/2035 — 0.01% 330.07K $30.1M
1769 American Express Co 6.49% 10/30/2031 — 0.01% 292.27K $30.1M
1770 Mexico Government International Bond 3.77%… — 0.01% 561.74K $30.1M
1771 Morgan Stanley 5.04% 07/19/2030 — 0.01% 305.59K $30.0M
1772 Fannie Mae Pool 5.00% 11/01/2055 — 0.01% 322.93K $30.0M
1773 Province of Ontario Canada 2.00% 10/02/2029 — 0.01% 328.00K $30.0M
1774 Anheuser-Busch InBev Worldwide Inc 5.45%… — 0.01% 318.22K $30.0M
1775 HCA Inc 6.00% 04/01/2054 — 0.01% 334.17K $30.0M
1776 Fannie Mae Pool 6.00% 09/01/2054 — 0.01% 305.21K $30.0M
1777 Asian Infrastructure Investment Bank/The 4.50%… — 0.01% 304.72K $30.0M
1778 Time Warner Cable LLC 6.55% 05/01/2037 — 0.01% 331.21K $30.0M
1779 Ginnie Mae II Pool 4.50% 09/20/2052 — 0.01% 332.60K $29.9M
1780 Freddie Mac Gold Pool 3.00% 01/01/2047 — 0.01% 354.31K $29.9M
1781 AT&T Inc 5.25% 10/30/2036 — 0.01% 325.65K $29.9M
1782 Freddie Mac Pool 6.00% 11/01/2054 — 0.01% 303.27K $29.9M
1783 Ginnie Mae II Pool 3.50% 05/20/2046 — 0.01% 336.61K $29.9M
1784 Ginnie Mae II Pool 5.50% 06/20/2054 — 0.01% 310.70K $29.9M
1785 JPMorgan Chase & Co 5.01% 01/23/2030 — 0.01% 301.86K $29.9M
1786 Fannie Mae Pool 3.00% 07/01/2050 — 0.01% 357.07K $29.9M
1787 Fannie Mae Pool 5.50% 06/01/2055 — 0.01% 309.18K $29.8M
1788 Ginnie Mae II Pool 4.50% 12/20/2052 — 0.01% 328.55K $29.8M
1789 Freddie Mac Pool 5.50% 04/01/2055 — 0.01% 311.60K $29.8M
1790 First National Master Note Trust 4.61%… — 0.01% 303.60K $29.8M
1791 Freddie Mac Pool 2.00% 09/01/2040 — 0.01% 355.03K $29.8M
1792 CVS Health Corp 3.75% 04/01/2030 — 0.01% 316.85K $29.8M
1793 Smurfit Kappa Treasury ULC 5.78% 04/03/2054 — 0.01% 328.44K $29.8M
1794 Apple Inc 1.65% 05/11/2030 — 0.01% 336.28K $29.7M
1795 Mizuho Financial Group Inc 3.15% 07/16/2030 — 0.01% 316.70K $29.7M
1796 Fannie Mae Pool 6.00% 09/01/2055 — 0.01% 300.88K $29.7M
1797 Barclays PLC 7.38% 11/02/2028 — 0.01% 290.36K $29.7M
1798 Bank of Montreal 3.80% 12/15/2032 — 0.01% 303.23K $29.7M
1799 AT&T Inc 4.50% 05/15/2035 — 0.01% 335.22K $29.7M
1800 HSBC Holdings PLC 2.21% 08/17/2029 — 0.01% 314.68K $29.6M
1801 Fannie Mae Pool 5.50% 08/01/2055 — 0.01% 309.59K $29.6M
1802 Fannie Mae Pool 5.50% 10/01/2054 — 0.01% 309.42K $29.6M
1803 Kreditanstalt fuer Wiederaufbau 4.50% 10/10/2031 — 0.01% 304.63K $29.6M
1804 Kreditanstalt fuer Wiederaufbau 0.75% 09/30/2030 — 0.01% 350.25K $29.6M
1805 Fannie Mae Pool 1.50% 06/01/2052 — 0.01% 412.61K $29.6M
1806 Freddie Mac Pool 5.50% 10/01/2045 — 0.01% 305.12K $29.6M
1807 Fannie Mae Pool 2.50% 01/01/2052 — 0.01% 372.11K $29.6M
1808 Fannie Mae Pool 2.50% 11/01/2050 — 0.01% 368.90K $29.6M
1809 AT&T Inc 4.35% 03/01/2029 — 0.01% 302.89K $29.5M
1810 Fannie Mae Pool 1.50% 05/01/2036 — 0.01% 342.55K $29.5M
1811 Mitsubishi UFJ Financial Group Inc 2.31%… — 0.01% 346.90K $29.5M
1812 Fannie Mae Pool 2.00% 03/01/2036 — 0.01% 333.27K $29.5M
1813 CVS Health Corp 2.13% 09/15/2031 — 0.01% 349.40K $29.5M
1814 Panama Government International Bond 8.00%… — 0.01% 268.93K $29.5M
1815 International Finance Corp 3.88% 07/02/2030 — 0.01% 306.90K $29.5M
1816 Fannie Mae Pool 5.50% 04/01/2054 — 0.01% 306.07K $29.5M
1817 Freddie Mac Pool 5.50% 05/01/2055 — 0.01% 308.03K $29.5M
1818 Fannie Mae Pool 6.00% 05/01/2055 — 0.01% 298.00K $29.5M
1819 Eli Lilly & Co 5.00% 02/09/2054 — 0.01% 354.93K $29.4M
1820 Korea Development Bank/The 4.38% 02/15/2028 — 0.01% 297.05K $29.4M
1821 Wells Fargo & Co 4.08% 09/15/2029 — 0.01% 301.84K $29.4M
1822 Broadcom Inc 4.93% 05/15/2037 — 0.01% 330.47K $29.4M
1823 Ginnie Mae II Pool 3.50% 05/20/2052 — 0.01% 344.77K $29.4M
1824 Ginnie Mae II Pool 3.50% 09/20/2047 — 0.01% 339.01K $29.4M
1825 Verizon Communications Inc 5.00% 01/15/2036 — 0.01% 321.48K $29.3M
1826 UnitedHealth Group Inc 6.05% 02/15/2063 — 0.01% 320.80K $29.3M
1827 Burlington Northern Santa Fe LLC 5.50%… — 0.01% 332.87K $29.3M
1828 Fannie Mae Pool 2.00% 03/01/2052 — 0.01% 384.48K $29.3M
1829 Fannie Mae Pool 4.50% 08/01/2049 — 0.01% 318.44K $29.3M
1830 Freddie Mac Pool 6.00% 03/01/2055 — 0.01% 298.21K $29.3M
1831 Freddie Mac Pool 4.50% 02/01/2053 — 0.01% 322.12K $29.3M
1832 Freddie Mac Pool 5.50% 02/01/2056 — 0.01% 305.75K $29.3M
1833 Fannie Mae Pool 4.50% 01/01/2055 — 0.01% 325.03K $29.3M
1834 Freddie Mac Multifamily Structured Pass Through… — 0.01% 292.00K $29.3M
1835 Ginnie Mae II Pool 2.00% 01/20/2052 — 0.01% 381.36K $29.3M
1836 Freddie Mac Pool 1.50% 06/01/2036 — 0.01% 338.83K $29.2M
1837 Transcontinental Gas Pipe Line Co LLC 5.10%… — 0.01% 314.18K $29.2M
1838 Charter Communications Operating LLC / Charter… — 0.01% 317.93K $29.2M
1839 Province of Ontario Canada 4.20% 01/18/2029 — 0.01% 297.49K $29.2M
1840 Verizon Communications Inc 4.02% 12/03/2029 — 0.01% 304.49K $29.2M
1841 Kreditanstalt fuer Wiederaufbau 2.88% 04/03/2028 — 0.01% 300.54K $29.2M
1842 Ginnie Mae II Pool 5.00% 03/20/2055 — 0.01% 313.48K $29.2M
1843 European Investment Bank 3.25% 11/15/2027 — 0.01% 296.67K $29.2M
1844 Fannie Mae Pool 3.00% 06/01/2052 — 0.01% 354.11K $29.2M
1845 Freddie Mac Pool 5.50% 10/01/2054 — 0.01% 304.22K $29.1M
1846 BP Capital Markets America Inc 3.06% 06/17/2041 — 0.01% 415.61K $29.1M
1847 Goldman Sachs Group Inc/The 5.42% 06/03/2037 — 0.01% 311.59K $29.1M
1848 JPMorgan Chase & Co 5.53% 11/29/2045 — 0.01% 321.23K $29.1M
1849 Freddie Mac Pool 5.00% 12/01/2052 — 0.01% 310.56K $29.1M
1850 Morgan Stanley 5.95% 01/19/2038 — 0.01% 298.17K $29.1M
1851 University of Virginia 2.26% 09/01/2050 — 0.01% 564.25K $29.0M
1852 Exxon Mobil Corp 3.45% 04/15/2051 — 0.01% 448.22K $29.0M
1853 NextEra Energy Capital Holdings Inc 5.05%… — 0.01% 304.27K $29.0M
1854 Province of British Columbia Canada 4.80%… — 0.01% 305.53K $29.0M
1855 Fannie Mae Pool 2.00% 08/01/2051 — 0.01% 381.52K $29.0M
1856 JPMorgan Chase & Co 4.60% 10/22/2030 — 0.01% 298.25K $29.0M
1857 Fannie Mae Pool 3.50% 05/01/2052 — 0.01% 339.67K $28.9M
1858 Fannie Mae Pool 3.00% 04/01/2052 — 0.01% 347.94K $28.9M
1859 Baker Hughes Holdings LLC / Baker Hughes… — 0.01% 314.18K $28.9M
1860 Fannie Mae Pool 3.50% 05/01/2052 — 0.01% 338.81K $28.9M
1861 Southern Co/The 5.20% 06/15/2033 — 0.01% 301.62K $28.9M
1862 Amgen Inc 2.30% 02/25/2031 — 0.01% 331.34K $28.9M
1863 AT&T Inc 5.85% 04/30/2046 — 0.01% 327.89K $28.9M
1864 PacifiCorp 5.80% 01/15/2055 — 0.01% 334.14K $28.9M
1865 Freddie Mac Pool 6.50% 08/01/2055 — 0.01% 286.15K $28.9M
1866 Fannie Mae Pool 6.50% 08/01/2055 — 0.01% 284.79K $28.9M
1867 Tennessee Valley Authority 5.38% 04/01/2056 — 0.01% 318.85K $28.9M
1868 Dell International LLC / EMC Corp 4.50%… — 0.01% 303.14K $28.8M
1869 Israel Government International Bond 5.50%… — 0.01% 297.82K $28.8M
1870 Charles Schwab Corp/The 2.90% 03/03/2032 — 0.01% 332.36K $28.8M
1871 Exxon Mobil Corp 4.33% 03/19/2050 — 0.01% 379.67K $28.8M
1872 Asian Development Bank 1.50% 03/04/2031 — 0.01% 335.26K $28.8M
1873 Freddie Mac Pool 5.50% 05/01/2053 — 0.01% 299.06K $28.8M
1874 Alphabet Inc 5.75% 02/15/2066 — 0.01% 336.69K $28.8M
1875 Ginnie Mae II Pool 3.50% 07/20/2046 — 0.01% 324.35K $28.8M
1876 Asian Infrastructure Investment Bank/The 4.13%… — 0.01% 293.00K $28.8M
1877 Fannie Mae Pool 5.50% 07/01/2053 — 0.01% 298.49K $28.7M
1878 Freddie Mac Multifamily Structured Pass Through… — 0.01% 300.00K $28.7M
1879 Morgan Stanley 4.99% 04/12/2029 — 0.01% 288.97K $28.7M
1880 Charter Communications Operating LLC / Charter… — 0.01% 293.77K $28.7M
1881 Freddie Mac Pool 5.50% 11/01/2054 — 0.01% 296.37K $28.7M
1882 Abbott Laboratories 3.70% 03/09/2029 — 0.01% 297.32K $28.7M
1883 Fannie Mae Pool 2.50% 02/01/2052 — 0.01% 361.40K $28.7M
1884 JPMorgan Chase & Co 4.49% 03/24/2031 — 0.01% 298.07K $28.7M
1885 International Development Association 4.88%… — 0.01% 290.14K $28.7M
1886 Goldman Sachs Group Inc/The 1.99% 01/27/2032 — 0.01% 337.64K $28.7M
1887 Fannie Mae Pool 5.50% 11/01/2054 — 0.01% 299.34K $28.7M
1888 MPLX LP 2.65% 08/15/2030 — 0.01% 320.55K $28.7M
1889 BBCMS Mortgage Trust 2024-5C27 6.01% 07/15/2057 — 0.01% 284.88K $28.7M
1890 Fannie Mae Pool 1.50% 01/01/2036 — 0.01% 332.07K $28.7M
1891 Meta Platforms Inc 5.55% 08/15/2064 — 0.01% 374.92K $28.7M
1892 Fannie Mae Pool 5.00% 12/01/2052 — 0.01% 305.93K $28.7M
1893 Mexico Government International Bond 6.34%… — 0.01% 336.64K $28.6M
1894 Ginnie Mae II Pool 6.00% 04/20/2053 — 0.01% 289.38K $28.6M
1895 Home Depot Inc/The 2.70% 04/15/2030 — 0.01% 313.36K $28.6M
1896 Freddie Mac Pool 2.00% 05/01/2036 — 0.01% 322.87K $28.6M
1897 Freddie Mac Pool 2.50% 09/01/2049 — 0.01% 363.95K $28.6M
1898 Southern Co Gas Capital Corp 5.15% 09/15/2032 — 0.01% 294.92K $28.6M
1899 ServiceNow Inc 1.40% 09/01/2030 — 0.01% 335.07K $28.6M
1900 Nutrien Ltd 5.80% 03/27/2053 — 0.01% 316.06K $28.6M
1901 Fannie Mae Pool 3.00% 01/01/2052 — 0.01% 350.56K $28.6M
1902 Freddie Mac Pool 2.50% 11/01/2050 — 0.01% 358.14K $28.6M
1903 Pinnacle Financial Partners Inc 5.60% 05/19/2032 — 0.01% 295.81K $28.6M
1904 Lowe's Cos Inc 4.25% 03/15/2031 — 0.01% 302.06K $28.6M
1905 Bank of New York Mellon Corp/The 4.71%… — 0.01% 305.36K $28.5M
1906 Freddie Mac Pool 3.00% 11/01/2049 — 0.01% 342.07K $28.5M
1907 Freddie Mac Multifamily Structured Pass Through… — 0.01% 306.64K $28.5M
1908 Freddie Mac Pool 5.50% 05/01/2055 — 0.01% 297.83K $28.5M
1909 Kroger Co/The 5.00% 09/15/2034 — 0.01% 305.75K $28.5M
1910 Freddie Mac Pool 5.00% 04/01/2056 — 0.01% 306.45K $28.4M
1911 Canada Government International Bond 4.63%… — 0.01% 286.72K $28.4M
1912 Fannie Mae Pool 2.50% 02/01/2052 — 0.01% 359.03K $28.4M
1913 Lowe's Cos Inc 5.00% 04/15/2033 — 0.01% 298.40K $28.4M
1914 Fannie Mae Pool 3.00% 08/01/2052 — 0.01% 342.90K $28.4M
1915 Ginnie Mae II Pool 3.50% 10/20/2055 — 0.01% 341.90K $28.4M
1916 Fannie Mae Pool 5.50% 08/01/2053 — 0.01% 294.73K $28.4M
1917 International Bank for Reconstruction &… — 0.01% 291.81K $28.4M
1918 Panama Government International Bond 6.88%… — 0.01% 277.60K $28.3M
1919 Expand Energy Corp 4.75% 02/01/2032 — 0.01% 301.35K $28.3M
1920 Fannie Mae Pool 3.50% 01/01/2053 — 0.01% 330.67K $28.3M
1921 BHP Billiton Finance USA Ltd 5.00% 09/30/2043 — 0.01% 325.96K $28.3M
1922 Nissan Auto Receivables 2025-B Owner Trust… — 0.01% 286.00K $28.2M
1923 Sumitomo Mitsui Financial Group Inc 3.04%… — 0.01% 301.02K $28.2M
1924 Halliburton Co 7.45% 09/15/2039 — 0.01% 258.33K $28.2M
1925 JPMorgan Chase & Co 5.10% 04/22/2031 — 0.01% 287.49K $28.2M
1926 Freddie Mac Pool 5.50% 08/01/2055 — 0.01% 294.71K $28.2M
1927 American Water Capital Corp 5.25% 03/01/2035 — 0.01% 296.12K $28.2M
1928 NextEra Energy Capital Holdings Inc 6.75%… — 0.01% 285.40K $28.1M
1929 T-Mobile USA Inc 4.38% 04/15/2040 — 0.01% 347.29K $28.1M
1930 PNC Financial Services Group Inc/The 5.49%… — 0.01% 281.25K $28.1M
1931 Ginnie Mae II Pool 3.50% 07/20/2052 — 0.01% 329.02K $28.0M
1932 Fannie Mae Pool 6.00% 04/01/2055 — 0.01% 285.33K $28.0M
1933 Home Depot Inc/The 2.95% 06/15/2029 — 0.01% 297.29K $28.0M
1934 BAT Capital Corp 4.39% 08/15/2037 — 0.01% 329.06K $28.0M
1935 Fannie Mae Pool 5.50% 07/01/2053 — 0.01% 290.21K $28.0M
1936 Ginnie Mae II Pool 3.00% 01/20/2043 — 0.01% 318.87K $28.0M
1937 Asian Development Bank 3.88% 06/14/2033 — 0.01% 302.20K $28.0M
1938 Freddie Mac Pool 6.00% 04/01/2055 — 0.01% 284.84K $28.0M
1939 Freddie Mac Pool 5.50% 10/01/2054 — 0.01% 290.05K $27.9M
1940 Freddie Mac Pool 5.00% 07/01/2052 — 0.01% 297.40K $27.9M
1941 Fannie Mae Pool 5.50% 10/01/2055 — 0.01% 291.47K $27.9M
1942 Fannie Mae Pool 5.50% 10/01/2055 — 0.01% 291.61K $27.9M
1943 Bank of New York Mellon Corp/The 4.97%… — 0.01% 294.35K $27.9M
1944 Fannie Mae Pool 4.50% 01/01/2053 — 0.01% 306.48K $27.8M
1945 Citibank NA 5.57% 04/30/2034 — 0.01% 284.80K $27.8M
1946 Ginnie Mae II Pool 6.00% 12/20/2053 — 0.01% 281.54K $27.8M
1947 Freddie Mac Pool 6.50% 04/01/2055 — 0.01% 276.12K $27.8M
1948 Bank of New York Mellon Corp/The 6.32%… — 0.01% 273.15K $27.8M
1949 UBS Group AG 4.88% 05/15/2045 — 0.01% 339.15K $27.8M
1950 Wachovia Corp 5.50% 08/01/2035 — 0.01% 294.24K $27.8M
1951 BP Capital Markets America Inc 4.23% 11/06/2028 — 0.01% 282.65K $27.7M
1952 Capital One Financial Corp 6.05% 02/01/2035 — 0.01% 282.62K $27.7M
1953 Freddie Mac Pool 2.00% 01/01/2036 — 0.01% 311.72K $27.7M
1954 Fannie Mae Pool 5.00% 07/01/2052 — 0.01% 295.49K $27.7M
1955 Fannie Mae Pool 3.00% 03/01/2050 — 0.01% 336.14K $27.7M
1956 Freddie Mac Pool 2.00% 01/01/2051 — 0.01% 367.19K $27.7M
1957 Shell Finance US Inc 2.38% 11/07/2029 — 0.01% 301.96K $27.7M
1958 Haleon US Capital LLC 3.63% 03/24/2032 — 0.01% 306.95K $27.7M
1959 Citigroup Inc 5.17% 02/13/2030 — 0.01% 279.39K $27.7M
1960 Fannie Mae Pool 3.00% 06/01/2051 — 0.01% 338.33K $27.6M
1961 Sumitomo Mitsui Financial Group Inc 5.78%… — 0.01% 279.49K $27.6M
1962 Wells Fargo & Co 4.65% 11/04/2044 — 0.01% 354.91K $27.6M
1963 Peruvian Government International Bond 6.20%… — 0.01% 295.45K $27.6M
1964 Salesforce Inc 3.70% 04/11/2028 — 0.01% 282.19K $27.6M
1965 General Motors Financial Co Inc 4.90% 10/06/2029 — 0.01% 281.99K $27.6M
1966 JPMorgan Chase & Co 4.45% 12/05/2029 — 0.01% 281.79K $27.6M
1967 Exelon Corp 4.05% 04/15/2030 — 0.01% 290.54K $27.6M
1968 Fannie Mae-Aces 4.80% 01/25/2032 — 0.01% 284.47K $27.6M
1969 Bank of America Corp 4.48% 04/23/2030 — 0.01% 283.50K $27.6M
1970 American Honda Finance Corp 4.25% 09/01/2028 — 0.01% 281.25K $27.6M
1971 Goldman Sachs Group Inc/The 4.22% 05/01/2029 — 0.01% 280.88K $27.6M
1972 Eli Lilly & Co 5.60% 05/20/2056 — 0.01% 304.84K $27.6M
1973 Fannie Mae Pool 2.50% 04/01/2050 — 0.01% 348.45K $27.5M
1974 Meta Platforms Inc 4.88% 05/15/2033 — 0.01% 292.72K $27.5M
1975 African Development Bank 4.38% 03/14/2028 — 0.01% 277.30K $27.5M
1976 Westpac Banking Corp 5.62% 11/20/2035 — 0.01% 289.77K $27.5M
1977 Ginnie Mae II Pool 6.00% 05/20/2053 — 0.01% 278.13K $27.5M
1978 Freddie Mac Pool 5.00% 11/01/2053 — 0.01% 294.76K $27.5M
1979 Exxon Mobil Corp 4.23% 03/19/2040 — 0.01% 328.58K $27.5M
1980 Johnson & Johnson 5.00% 03/01/2035 — 0.01% 284.63K $27.5M
1981 Freddie Mac Pool 5.50% 08/01/2055 — 0.01% 287.50K $27.5M
1982 Mitsubishi UFJ Financial Group Inc 3.19%… — 0.01% 291.97K $27.5M
1983 Banco Santander SA 5.59% 08/08/2028 — 0.01% 273.41K $27.5M
1984 PNC Bank NA 4.05% 07/26/2028 — 0.01% 280.51K $27.5M
1985 ING Groep NV 5.42% 03/23/2037 — 0.01% 293.10K $27.4M
1986 Fannie Mae Pool 2.50% 07/01/2050 — 0.01% 347.16K $27.4M
1987 Freddie Mac Pool 5.50% 07/01/2054 — 0.01% 284.88K $27.4M
1988 Cisco Systems Inc 5.90% 02/15/2039 — 0.01% 278.88K $27.4M
1989 Freddie Mac Pool 5.50% 05/01/2053 — 0.01% 284.89K $27.4M
1990 Ginnie Mae II Pool 5.00% 12/20/2052 — 0.01% 292.48K $27.4M
1991 Eli Lilly & Co 5.10% 02/09/2064 — 0.01% 336.39K $27.4M
1992 MPLX LP 5.40% 09/15/2035 — 0.01% 291.29K $27.4M
1993 Ares Capital Corp 5.10% 01/15/2031 — 0.01% 291.65K $27.4M
1994 Philip Morris International Inc 4.38% 11/15/2041 — 0.01% 339.09K $27.4M
1995 Apple Inc 3.45% 02/09/2045 — 0.01% 393.34K $27.4M
1996 Mexico Government International Bond 7.50%… — 0.01% 255.09K $27.4M
1997 Blue Owl Capital Corp 2.88% 06/11/2028 — 0.01% 289.89K $27.4M
1998 Goldman Sachs Group Inc/The 5.54% 01/21/2047 — 0.01% 313.23K $27.3M
1999 Fannie Mae Pool 6.50% 12/01/2053 — 0.01% 270.93K $27.3M
2000 Dell International LLC / EMC Corp 5.30%… — 0.01% 280.57K $27.3M
2001 HSBC Holdings PLC 8.11% 11/03/2033 — 0.01% 251.22K $27.3M
2002 HSBC Holdings PLC 5.29% 11/19/2030 — 0.01% 276.49K $27.3M
2003 Freddie Mac Pool 6.00% 09/01/2053 — 0.01% 275.00K $27.3M
2004 Elevance Health Inc 2.25% 05/15/2030 — 0.01% 305.81K $27.3M
2005 Fannie Mae Pool 2.50% 06/01/2051 — 0.01% 343.62K $27.3M
2006 Freddie Mac Pool 5.00% 05/01/2055 — 0.01% 290.79K $27.3M
2007 Oracle Corp 5.55% 02/06/2053 — 0.01% 382.65K $27.2M
2008 Freddie Mac Pool 2.50% 01/01/2054 — 0.01% 344.94K $27.2M
2009 BP Capital Markets America Inc 4.81% 02/13/2033 — 0.01% 286.27K $27.2M
2010 Comcast Corp 2.65% 02/01/2030 — 0.01% 299.98K $27.2M
2011 Bank of America Corp 5.42% 08/15/2035 — 0.01% 288.41K $27.2M
2012 Freddie Mac Pool 2.50% 02/01/2051 — 0.01% 338.96K $27.2M
2013 Eastman Chemical Co 5.63% 02/20/2034 — 0.01% 281.33K $27.2M
2014 Coca-Cola Co/The 1.65% 06/01/2030 — 0.01% 308.98K $27.2M
2015 Apple Inc 3.85% 08/04/2046 — 0.01% 374.70K $27.2M
2016 Takeda US Financing Inc 5.20% 07/07/2035 — 0.01% 288.65K $27.2M
2017 Freddie Mac Pool 4.50% 07/01/2056 — 0.01% 302.07K $27.1M
2018 Freddie Mac Pool 3.00% 05/01/2050 — 0.01% 323.56K $27.1M
2019 Freddie Mac Pool 5.00% 08/01/2052 — 0.01% 289.14K $27.1M
2020 JPMorgan Chase & Co 2.52% 04/22/2031 — 0.01% 301.43K $27.1M
2021 Fannie Mae Pool 2.00% 12/01/2041 — 0.01% 326.90K $27.1M
2022 Equinix Inc 3.20% 11/18/2029 — 0.01% 290.82K $27.1M
2023 American Express Co 4.35% 07/20/2029 — 0.01% 275.14K $27.1M
2024 RTX Corp 6.10% 03/15/2034 — 0.01% 266.29K $27.0M
2025 Morgan Stanley 4.65% 10/18/2030 — 0.01% 278.49K $27.0M
2026 Altria Group Inc 3.40% 02/04/2041 — 0.01% 383.70K $27.0M
2027 Fannie Mae Pool 6.00% 04/01/2055 — 0.01% 274.16K $27.0M
2028 JPMorgan Chase & Co 4.03% 07/24/2048 — 0.01% 373.98K $27.0M
2029 Ginnie Mae II Pool 3.50% 08/20/2047 — 0.01% 311.36K $27.0M
2030 International Bank for Reconstruction &… — 0.01% 312.19K $27.0M
2031 Fannie Mae Pool 2.50% 05/01/2052 — 0.01% 339.11K $27.0M
2032 Ginnie Mae II Pool 3.00% 03/20/2051 — 0.01% 323.51K $26.9M
2033 TotalEnergies Capital SA 5.49% 04/05/2054 — 0.01% 305.32K $26.9M
2034 Freddie Mac Pool 6.50% 07/01/2054 — 0.01% 265.57K $26.9M
2035 Cigna Group/The 4.80% 08/15/2038 — 0.01% 305.86K $26.9M
2036 Fannie Mae Pool 6.50% 01/01/2056 — 0.01% 266.76K $26.9M
2037 Fannie Mae Pool 5.50% 08/01/2054 — 0.01% 279.42K $26.9M
2038 Fannie Mae Pool 3.00% 06/01/2051 — 0.01% 323.69K $26.9M
2039 JPMorgan Chase & Co 4.25% 10/01/2027 — 0.01% 270.17K $26.9M
2040 Ginnie Mae II Pool 3.50% 06/20/2053 — 0.01% 315.35K $26.8M
2041 Capital One Financial Corp 5.70% 02/01/2030 — 0.01% 268.13K $26.8M
2042 Uber Technologies Inc 4.80% 09/15/2035 — 0.01% 294.82K $26.8M
2043 Fannie Mae Pool 4.50% 06/01/2052 — 0.01% 294.90K $26.8M
2044 Freddie Mac Pool 2.00% 10/01/2050 — 0.01% 351.73K $26.8M
2045 Lowe's Cos Inc 4.25% 04/01/2052 — 0.01% 379.02K $26.8M
2046 Freddie Mac Pool 2.50% 04/01/2042 — 0.01% 314.15K $26.8M
2047 Fannie Mae Pool 5.50% 10/01/2054 — 0.01% 277.77K $26.8M
2048 Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 — 0.01% 301.41K $26.8M
2049 Goldman Sachs Group Inc/The 6.45% 05/01/2036 — 0.01% 266.21K $26.7M
2050 AerCap Ireland Capital DAC / AerCap Global… — 0.01% 290.92K $26.7M
2051 SCE Recovery Funding LLC 5.34% 03/15/2045 — 0.01% 290.40K $26.7M
2052 Peruvian Government International Bond 5.63%… — 0.01% 303.45K $26.7M
2053 Oracle Corp 5.50% 08/03/2035 — 0.01% 304.42K $26.7M
2054 Citigroup Inc 3.98% 03/20/2030 — 0.01% 277.54K $26.7M
2055 American Honda Finance Corp 4.60% 04/17/2030 — 0.01% 277.02K $26.7M
2056 Freddie Mac Pool 3.00% 05/01/2050 — 0.01% 323.30K $26.7M
2057 Freddie Mac Pool 3.00% 10/01/2049 — 0.01% 322.70K $26.7M
2058 Berkshire Hathaway Energy Co 1.65% 05/15/2031 — 0.01% 317.86K $26.7M
2059 Freddie Mac Pool 5.00% 11/01/2054 — 0.01% 285.92K $26.7M
2060 Alphabet Inc 4.63% 08/10/2029 — 0.01% 270.43K $26.6M
2061 Fannie Mae Pool 5.50% 09/01/2055 — 0.01% 276.49K $26.6M
2062 Enterprise Products Operating LLC 4.60%… — 0.01% 276.16K $26.6M
2063 Freddie Mac Pool 6.00% 01/01/2053 — 0.01% 269.98K $26.6M
2064 Comcast Corp 3.40% 07/15/2046 — 0.01% 443.04K $26.6M
2065 Broadcom Inc 3.19% 11/15/2036 — 0.01% 347.28K $26.6M
2066 Honeywell Aerospace Inc 4.30% 03/16/2031 — 0.01% 280.20K $26.6M
2067 CSX Corp 4.50% 11/15/2052 — 0.01% 350.37K $26.6M
2068 Freddie Mac Pool 5.00% 11/01/2053 — 0.01% 284.15K $26.6M
2069 Amgen Inc 4.40% 05/01/2045 — 0.01% 341.71K $26.6M
2070 Mitsubishi UFJ Financial Group Inc 5.24%… — 0.01% 265.95K $26.6M
2071 Freddie Mac Pool 2.50% 08/01/2053 — 0.01% 337.47K $26.6M
2072 Toronto-Dominion Bank/The 4.46% 06/08/2032 — 0.01% 283.07K $26.5M
2073 Barclays PLC 3.56% 09/23/2035 — 0.01% 292.62K $26.5M
2074 Ginnie Mae II Pool 3.00% 08/20/2049 — 0.01% 316.16K $26.5M
2075 BP Capital Markets America Inc 3.00% 02/24/2050 — 0.01% 447.51K $26.5M
2076 Barclays PLC 2.65% 06/24/2031 — 0.01% 297.07K $26.5M
2077 Fannie Mae Pool 2.50% 09/01/2051 — 0.01% 333.90K $26.5M
2078 Sabine Pass Liquefaction LLC 4.20% 03/15/2028 — 0.01% 268.89K $26.5M
2079 Crown Castle Inc 2.50% 07/15/2031 — 0.01% 308.64K $26.5M
2080 Kenvue Inc 4.90% 03/22/2033 — 0.01% 277.36K $26.5M
2081 Ginnie Mae II Pool 3.50% 07/20/2056 — 0.01% 318.42K $26.4M
2082 Ginnie Mae II Pool 4.00% 11/20/2055 — 0.01% 307.07K $26.4M
2083 Citigroup Inc 8.13% 07/15/2039 — 0.01% 228.43K $26.4M
2084 African Development Bank 3.50% 09/18/2029 — 0.01% 275.75K $26.4M
2085 Royal Bank of Canada 6.00% 11/01/2027 — 0.01% 261.38K $26.4M
2086 Altria Group Inc 4.80% 02/14/2029 — 0.01% 267.96K $26.4M
2087 Ford Motor Credit Co LLC 6.47% 05/22/2036 — 0.01% 275.00K $26.4M
2088 UBS AG/London 5.65% 09/11/2028 — 0.01% 261.27K $26.4M
2089 Royal Caribbean Cruises Ltd 5.38% 01/15/2036 — 0.01% 284.49K $26.3M
2090 Duke Energy Carolinas SC Storm Funding LLC… — 0.01% 284.36K $26.3M
2091 Woodside Finance Ltd 6.00% 05/19/2035 — 0.01% 267.80K $26.3M
2092 Freddie Mac Pool 5.00% 04/01/2056 — 0.01% 283.47K $26.3M
2093 Charter Communications Operating LLC / Charter… — 0.01% 264.43K $26.3M
2094 Inter-American Development Bank 4.25% 08/11/2031 — 0.01% 273.21K $26.3M
2095 Freddie Mac Gold Pool 3.50% 11/01/2048 — 0.01% 303.64K $26.3M
2096 AbbVie Inc 4.70% 05/14/2045 — 0.01% 321.77K $26.3M
2097 Fannie Mae Pool 7.00% 12/01/2053 — 0.01% 255.85K $26.3M
2098 Amazon.com Inc 3.85% 03/13/2028 — 0.01% 267.06K $26.3M
2099 AbbVie Inc 4.40% 11/06/2042 — 0.01% 324.80K $26.3M
2100 International Bank for Reconstruction &… — 0.01% 300.26K $26.3M
2101 Landwirtschaftliche Rentenbank 3.63% 10/08/2030 — 0.01% 276.82K $26.3M
2102 Eaton Corp 4.80% 03/06/2036 — 0.01% 285.73K $26.3M
2103 Ginnie Mae II Pool 4.00% 05/20/2055 — 0.01% 304.58K $26.2M
2104 Panama Government International Bond 4.50%… — 0.01% 366.73K $26.2M
2105 Freddie Mac Multifamily Structured Pass Through… — 0.01% 270.00K $26.2M
2106 Wells Fargo & Co 5.15% 04/23/2031 — 0.01% 267.35K $26.2M
2107 Lloyds Banking Group PLC 5.68% 01/05/2035 — 0.01% 269.35K $26.2M
2108 Capital One Multi-Asset Execution Trust 1.39%… — 0.01% 279.00K $26.2M
2109 Meta Platforms Inc 4.75% 08/15/2034 — 0.01% 284.19K $26.2M
2110 Phillips 66 Co 5.25% 06/15/2031 — 0.01% 263.02K $26.2M
2111 Uber Technologies Inc 4.80% 09/15/2034 — 0.01% 283.66K $26.1M
2112 Fannie Mae Pool 2.50% 03/01/2052 — 0.01% 332.27K $26.1M
2113 HSBC Holdings PLC 5.79% 05/13/2036 — 0.01% 269.98K $26.1M
2114 Marsh & McLennan Cos Inc 5.00% 03/15/2035 — 0.01% 280.83K $26.1M
2115 Ford Motor Credit Co LLC 4.00% 11/13/2030 — 0.01% 285.51K $26.1M
2116 Honda Motor Co Ltd 4.69% 07/08/2030 — 0.01% 269.61K $26.1M
2117 Freddie Mac Pool 4.50% 05/01/2054 — 0.01% 288.66K $26.1M
2118 Ginnie Mae II Pool 3.00% 06/20/2046 — 0.01% 303.53K $26.0M
2119 Halliburton Co 5.00% 11/15/2045 — 0.01% 315.18K $26.0M
2120 Boeing Co/The 6.53% 05/01/2034 — 0.01% 253.31K $26.0M
2121 Oracle Corp 3.85% 07/15/2036 — 0.01% 343.32K $26.0M
2122 AT&T Inc 3.65% 06/01/2051 — 0.01% 427.07K $26.0M
2123 Ginnie Mae II Pool 4.50% 11/20/2055 — 0.01% 290.79K $26.0M
2124 Mitsubishi UFJ Financial Group Inc 4.59%… — 0.01% 265.60K $26.0M
2125 Barclays PLC 5.79% 02/25/2036 — 0.01% 271.05K $26.0M
2126 Freddie Mac Pool 3.00% 06/01/2052 — 0.01% 317.57K $26.0M
2127 Oracle Corp 5.38% 07/15/2040 — 0.01% 328.82K $26.0M
2128 Asian Development Bank 1.88% 01/24/2030 — 0.01% 286.94K $26.0M
2129 Freddie Mac Pool 5.50% 07/01/2040 — 0.01% 262.20K $25.9M
2130 Amphenol Corp 5.30% 11/15/2055 — 0.01% 301.05K $25.9M
2131 ONEOK LLC 5.05% 11/01/2034 — 0.01% 279.73K $25.9M
2132 Freddie Mac Pool 6.00% 07/01/2054 — 0.01% 263.56K $25.9M
2133 Freddie Mac Pool 3.50% 05/01/2050 — 0.01% 298.41K $25.9M
2134 Mitsubishi UFJ Financial Group Inc 5.06%… — 0.01% 281.79K $25.9M
2135 John Deere Capital Corp 4.95% 07/14/2028 — 0.01% 259.71K $25.9M
2136 General Mills Inc 4.20% 04/17/2028 — 0.01% 263.42K $25.9M
2137 Northrop Grumman Corp 4.03% 10/15/2047 — 0.01% 357.62K $25.9M
2138 Telefonica Emisiones SA 5.52% 03/01/2049 — 0.01% 307.41K $25.9M
2139 Fannie Mae Pool 4.00% 06/01/2053 — 0.01% 294.56K $25.9M
2140 Virginia Electric and Power Co 3.80% 04/01/2028 — 0.01% 264.02K $25.9M
2141 Bank of New York Mellon Corp/The 4.97%… — 0.01% 261.49K $25.9M
2142 Fannie Mae Pool 2.50% 07/01/2051 — 0.01% 325.15K $25.8M
2143 Intercontinental Exchange Inc 4.60% 03/15/2033 — 0.01% 276.76K $25.8M
2144 Freddie Mac Pool 4.50% 11/01/2052 — 0.01% 284.45K $25.8M
2145 Freddie Mac Pool 4.00% 01/01/2040 — 0.01% 277.44K $25.8M
2146 Mexico Government International Bond 2.66%… — 0.01% 301.12K $25.8M
2147 Royal Caribbean Cruises Ltd 5.25% 02/27/2038 — 0.01% 288.53K $25.8M
2148 Goldman Sachs Group Inc/The 4.80% 07/08/2044 — 0.01% 318.00K $25.8M
2149 New Jersey Turnpike Authority 7.10% 01/01/2041 — 0.01% 242.38K $25.8M
2150 Fannie Mae Pool 5.50% 02/01/2053 — 0.01% 266.89K $25.8M
2151 JPMorgan Chase & Co 1.76% 11/19/2031 — 0.01% 301.49K $25.8M
2152 McDonald's Corp 4.95% 03/03/2035 — 0.01% 274.70K $25.8M
2153 Fannie Mae Pool 2.50% 11/01/2050 — 0.01% 326.08K $25.7M
2154 CSAIL 2019-C15 Commercial Mortgage Trust 4.05%… — 0.01% 267.00K $25.7M
2155 Ginnie Mae II Pool 4.00% 12/20/2052 — 0.01% 291.54K $25.7M
2156 Dollar Tree Inc 4.20% 05/15/2028 — 0.01% 262.18K $25.7M
2157 Oracle Corp 4.70% 09/27/2034 — 0.01% 304.38K $25.7M
2158 Meta Platforms Inc 4.20% 11/15/2030 — 0.01% 271.10K $25.7M
2159 NatWest Group PLC 5.78% 03/01/2035 — 0.01% 263.00K $25.7M
2160 Cisco Systems Inc 5.50% 01/15/2040 — 0.01% 272.73K $25.7M
2161 Elevance Health Inc 5.70% 02/15/2055 — 0.01% 292.15K $25.7M
2162 Fannie Mae Pool 5.50% 07/01/2054 — 0.01% 267.28K $25.7M
2163 Northrop Grumman Corp 5.15% 05/01/2040 — 0.01% 283.54K $25.7M
2164 Fannie Mae Pool 5.00% 06/01/2053 — 0.01% 273.39K $25.7M
2165 Fannie Mae Pool 2.50% 03/01/2052 — 0.01% 322.78K $25.6M
2166 Toronto-Dominion Bank/The 4.36% 04/23/2029 — 0.01% 263.25K $25.6M
2167 Landwirtschaftliche Rentenbank 4.13% 06/03/2031 — 0.01% 267.05K $25.6M
2168 Fannie Mae Pool 3.00% 11/01/2050 — 0.01% 308.07K $25.6M
2169 Fannie Mae Pool 5.50% 06/01/2053 — 0.01% 265.95K $25.6M
2170 Cheniere Corpus Christi Holdings LLC 3.70%… — 0.01% 270.05K $25.6M
2171 Freddie Mac Pool 5.00% 12/01/2055 — 0.01% 274.75K $25.6M
2172 Merck & Co Inc 2.15% 12/10/2031 — 0.01% 301.13K $25.6M
2173 Comcast Corp 3.40% 04/01/2030 — 0.01% 276.36K $25.6M
2174 Fannie Mae Pool 6.00% 04/01/2055 — 0.01% 259.79K $25.6M
2175 Inter-American Development Bank 2.25% 06/18/2029 — 0.01% 274.77K $25.6M
2176 Oracle Corp 3.60% 04/01/2040 — 0.01% 390.11K $25.6M
2177 DTE Energy Co 5.10% 03/01/2029 — 0.01% 258.03K $25.6M
2178 Sands China Ltd 5.40% 08/08/2028 — 0.01% 257.12K $25.6M
2179 Freddie Mac Pool 4.00% 07/01/2052 — 0.01% 290.25K $25.6M
2180 General Motors Financial Co Inc 2.35% 01/08/2031 — 0.01% 295.02K $25.6M
2181 Barclays PLC 4.94% 09/10/2030 — 0.01% 261.36K $25.6M
2182 DTE Electric Co 2.25% 03/01/2030 — 0.01% 283.58K $25.6M
2183 AT&T Inc 4.55% 11/01/2032 — 0.01% 274.05K $25.5M
2184 Philippine Government International Bond 3.95%… — 0.01% 326.21K $25.5M
2185 Amazon.com Inc 4.00% 03/13/2029 — 0.01% 262.41K $25.5M
2186 Fannie Mae Pool 6.00% 02/01/2053 — 0.01% 258.95K $25.5M
2187 Freddie Mac Pool 2.00% 02/01/2036 — 0.01% 286.19K $25.5M
2188 Chubb INA Holdings LLC 4.35% 11/03/2045 — 0.01% 325.25K $25.5M
2189 Freddie Mac Pool 2.50% 01/01/2052 — 0.01% 319.95K $25.5M
2190 Berkshire Hathaway Finance Corp 3.85% 03/15/2052 — 0.01% 373.73K $25.4M
2191 Philippine Government International Bond 6.38%… — 0.01% 248.93K $25.4M
2192 ConocoPhillips Co 4.70% 01/15/2030 — 0.01% 259.75K $25.4M
2193 Comcast Corp 4.25% 01/15/2033 — 0.01% 281.79K $25.4M
2194 Diamondback Energy Inc 5.75% 04/18/2054 — 0.01% 282.41K $25.4M
2195 Synopsys Inc 5.70% 04/01/2055 — 0.01% 289.17K $25.4M
2196 Shell Finance US Inc 4.38% 05/11/2045 — 0.01% 323.76K $25.4M
2197 Paramount Skydance Corp 7.05% 10/15/2031 — 0.01% 253.85K $25.4M
2198 Lowe's Cos Inc 2.63% 04/01/2031 — 0.01% 287.73K $25.4M
2199 Morgan Stanley 2.94% 01/21/2033 — 0.01% 294.17K $25.4M
2200 Inter-American Development Bank 1.13% 07/20/2028 — 0.01% 270.90K $25.4M
2201 Ginnie Mae II Pool 4.50% 03/20/2053 — 0.01% 279.66K $25.4M
2202 Ginnie Mae II Pool 4.00% 06/20/2055 — 0.01% 294.43K $25.3M
2203 Sumitomo Mitsui Financial Group Inc 5.52%… — 0.01% 252.04K $25.3M
2204 Ginnie Mae II Pool 6.00% 03/20/2055 — 0.01% 256.66K $25.3M
2205 RTX Corp 2.25% 07/01/2030 — 0.01% 284.56K $25.3M
2206 Landwirtschaftliche Rentenbank 0.88% 09/03/2030 — 0.01% 296.60K $25.3M
2207 AbbVie Inc 4.25% 11/14/2028 — 0.01% 257.79K $25.3M
2208 Ginnie Mae 3.00% 11/19/2026 — 0.01% 304.80K $25.3M
2209 Fannie Mae Pool 4.00% 10/01/2052 — 0.01% 287.02K $25.3M
2210 Meta Platforms Inc 5.75% 05/15/2063 — 0.01% 319.15K $25.3M
2211 Anheuser-Busch InBev Finance Inc 4.70%… — 0.01% 277.72K $25.3M
2212 Fannie Mae Pool 5.50% 12/01/2052 — 0.01% 262.25K $25.3M
2213 Lowe's Cos Inc 4.00% 10/15/2028 — 0.01% 259.19K $25.3M
2214 Fannie Mae Pool 2.50% 03/01/2052 — 0.01% 317.75K $25.2M
2215 Oracle Corp 6.90% 11/09/2052 — 0.01% 297.13K $25.2M
2216 Freddie Mac Pool 5.50% 01/01/2055 — 0.01% 262.59K $25.2M
2217 Freddie Mac Gold Pool 3.50% 07/01/2047 — 0.01% 291.58K $25.2M
2218 UnitedHealth Group Inc 2.30% 05/15/2031 — 0.01% 291.03K $25.2M
2219 General Motors Financial Co Inc 5.45% 09/06/2034 — 0.01% 267.45K $25.2M
2220 TotalEnergies Capital International SA 3.13%… — 0.01% 416.89K $25.2M
2221 Verizon Communications Inc 6.05% 05/14/2058 — 0.01% 266.88K $25.2M
2222 HCA Inc 3.63% 03/15/2032 — 0.01% 281.61K $25.2M
2223 Capital One Financial Corp 5.20% 09/11/2036 — 0.01% 275.48K $25.2M
2224 Philippine Government International Bond 3.00%… — 0.01% 258.69K $25.2M
2225 Prologis LP 2.25% 04/15/2030 — 0.01% 281.60K $25.2M
2226 Bank of America NA 6.00% 10/15/2036 — 0.01% 256.40K $25.2M
2227 Ford Motor Co 4.75% 01/15/2043 — 0.01% 344.54K $25.2M
2228 Province of Quebec Canada 3.88% 01/14/2031 — 0.01% 265.00K $25.2M
2229 AerCap Ireland Capital DAC / AerCap Global… — 0.01% 298.77K $25.1M
2230 Citigroup Inc 6.13% 08/25/2036 — 0.01% 258.03K $25.1M
2231 Citigroup Inc 4.54% 09/19/2030 — 0.01% 259.29K $25.1M
2232 Southern Co/The 6.38% 03/15/2055 — 0.01% 259.78K $25.1M
2233 Southern Co/The 4.85% 03/15/2035 — 0.01% 273.05K $25.1M
2234 Ginnie Mae II Pool 6.50% 11/20/2053 — 0.01% 247.49K $25.1M
2235 Fannie Mae Pool 5.00% 06/01/2053 — 0.01% 268.28K $25.1M
2236 JPMorgan Chase & Co 2.54% 11/08/2032 — 0.01% 293.24K $25.1M
2237 Golub Capital BDC Inc 6.00% 07/15/2029 — 0.01% 253.54K $25.1M
2238 Fannie Mae Pool 6.50% 07/01/2056 — 0.01% 249.12K $25.0M
2239 Freddie Mac Pool 6.50% 04/01/2055 — 0.01% 248.60K $25.0M
2240 Ginnie Mae II Pool 6.00% 12/20/2055 — 0.01% 254.46K $25.0M
2241 Georgia Power Co 4.95% 05/17/2033 — 0.01% 262.07K $25.0M
2242 Fannie Mae Pool 1.50% 01/01/2042 — 0.01% 314.83K $25.0M
2243 Fannie Mae Pool 5.50% 02/01/2053 — 0.01% 259.60K $25.0M
2244 Eversource Energy 5.85% 04/15/2031 — 0.01% 249.77K $25.0M
2245 Kaiser Foundation Hospitals 2.81% 06/01/2041 — 0.01% 369.56K $24.9M
2246 Oracle Corp 2.30% 03/25/2028 — 0.01% 262.12K $24.9M
2247 CVS Health Corp 5.25% 02/21/2033 — 0.01% 258.76K $24.9M
2248 Asian Development Bank 2.75% 01/19/2028 — 0.01% 255.77K $24.9M
2249 NiSource Inc 5.35% 07/15/2035 — 0.01% 263.00K $24.9M
2250 JPMorgan Chase & Co 5.40% 01/06/2042 — 0.01% 273.12K $24.9M
2251 Apple Inc 4.38% 05/13/2045 — 0.01% 313.16K $24.9M
2252 MetLife Inc 4.55% 03/23/2030 — 0.01% 255.93K $24.9M
2253 American Express Co 5.53% 04/25/2030 — 0.01% 248.58K $24.9M
2254 Asian Development Bank 5.00% 09/30/2033 — 0.01% 252.19K $24.9M
2255 Ginnie Mae II Pool 5.00% 01/20/2054 — 0.01% 265.93K $24.9M
2256 Deutsche Bank AG/New York NY 4.95% 08/04/2031 — 0.01% 257.64K $24.9M
2257 Fannie Mae Pool 2.00% 11/01/2050 — 0.01% 329.01K $24.8M
2258 Asian Infrastructure Investment Bank/The 4.50%… — 0.01% 251.85K $24.8M
2259 NXP BV / NXP Funding LLC / NXP USA Inc 2.50%… — 0.01% 286.45K $24.8M
2260 Berry Global Inc 5.65% 01/15/2034 — 0.01% 255.97K $24.8M
2261 Republic of Italy Government International Bond… — 0.01% 369.87K $24.8M
2262 African Development Bank 3.88% 06/12/2028 — 0.01% 251.90K $24.8M
2263 Xcel Energy Inc 3.40% 06/01/2030 — 0.01% 266.68K $24.8M
2264 Freddie Mac Gold Pool 3.50% 03/01/2048 — 0.01% 286.87K $24.8M
2265 Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050 — 0.01% 411.84K $24.8M
2266 Indonesia Government International Bond 4.35%… — 0.01% 333.57K $24.8M
2267 General Motors Financial Co Inc 2.70% 06/10/2031 — 0.01% 285.46K $24.8M
2268 Charter Communications Operating LLC / Charter… — 0.01% 340.37K $24.8M
2269 PayPal Holdings Inc 2.85% 10/01/2029 — 0.01% 267.16K $24.7M
2270 Pacific Gas and Electric Co 5.25% 02/01/2032 — 0.01% 257.10K $24.7M
2271 Citigroup Inc 4.50% 09/11/2031 — 0.01% 259.39K $24.7M
2272 Province of British Columbia Canada 3.90%… — 0.01% 258.59K $24.7M
2273 Ginnie Mae II Pool 4.00% 12/20/2054 — 0.01% 285.63K $24.7M
2274 Sumitomo Mitsui Financial Group Inc 5.77%… — 0.01% 249.50K $24.7M
2275 Fannie Mae Pool 4.00% 12/01/2054 — 0.01% 282.82K $24.7M
2276 Walmart Inc 5.25% 09/01/2035 — 0.01% 254.70K $24.7M
2277 Ginnie Mae II Pool 6.00% 05/20/2055 — 0.01% 250.36K $24.7M
2278 Keurig Dr Pepper Inc 3.20% 05/01/2030 — 0.01% 269.44K $24.7M
2279 AT&T Inc 4.90% 11/01/2035 — 0.01% 271.91K $24.7M
2280 General Electric Co 5.88% 01/14/2038 — 0.01% 248.55K $24.7M
2281 Freddie Mac Pool 6.50% 11/01/2053 — 0.01% 244.74K $24.7M
2282 Cisco Systems Inc 5.30% 02/26/2054 — 0.01% 288.46K $24.7M
2283 Jefferies Financial Group Inc 6.20% 04/14/2034 — 0.01% 254.35K $24.7M
2284 McDonald's Corp 3.80% 04/01/2028 — 0.01% 251.31K $24.6M
2285 Ginnie Mae II Pool 3.50% 01/20/2055 — 0.01% 295.96K $24.6M
2286 Bank of Nova Scotia/The 4.85% 02/01/2030 — 0.01% 251.60K $24.6M
2287 Freddie Mac Pool 6.50% 05/01/2054 — 0.01% 244.51K $24.6M
2288 Ginnie Mae II Pool 4.00% 06/20/2053 — 0.01% 279.27K $24.6M
2289 Ginnie Mae II Pool 4.00% 09/20/2048 — 0.01% 276.29K $24.6M
2290 Chevron USA Inc 4.05% 08/13/2028 — 0.01% 249.93K $24.6M
2291 Freddie Mac Pool 2.50% 05/01/2051 — 0.01% 315.60K $24.6M
2292 Freddie Mac Pool 2.50% 06/01/2051 — 0.01% 312.15K $24.6M
2293 Goldman Sachs Group Inc/The 4.94% 10/21/2036 — 0.01% 270.74K $24.6M
2294 Visa Inc 4.15% 12/14/2035 — 0.01% 274.42K $24.5M
2295 Freddie Mac Pool 6.00% 04/01/2054 — 0.01% 248.56K $24.5M
2296 Sumitomo Mitsui Financial Group Inc 4.49%… — 0.01% 258.42K $24.5M
2297 Freddie Mac Pool 6.50% 09/01/2054 — 0.01% 243.18K $24.5M
2298 Fannie Mae Pool 6.00% 11/01/2053 — 0.01% 247.75K $24.5M
2299 Chevron Corp 2.24% 05/11/2030 — 0.01% 272.41K $24.5M
2300 Fannie Mae Pool 4.00% 09/01/2048 — 0.01% 274.93K $24.5M
2301 Oesterreichische Kontrollbank AG 4.25%… — 0.01% 247.19K $24.5M
2302 Mexico Government International Bond 4.60%… — 0.01% 349.19K $24.5M
2303 Freddie Mac Multifamily Structured Pass Through… — 0.01% 264.50K $24.5M
2304 AT&T Inc 4.50% 03/09/2048 — 0.01% 337.97K $24.5M
2305 American Express Co 5.04% 05/01/2034 — 0.01% 257.57K $24.5M
2306 Philip Morris International Inc 5.25% 02/13/2034 — 0.01% 254.79K $24.5M
2307 Corp Andina de Fomento 5.00% 01/22/2030 — 0.01% 246.54K $24.5M
2308 Freddie Mac Pool 6.00% 11/01/2053 — 0.01% 245.66K $24.5M
2309 Morgan Stanley 5.52% 11/19/2055 — 0.01% 282.26K $24.5M
2310 CSX Corp 4.25% 03/15/2029 — 0.01% 250.71K $24.5M
2311 Energy Transfer LP 6.13% 12/15/2045 — 0.01% 263.99K $24.4M
2312 Honda Auto Receivables 2025-4 Owner Trust 3.98%… — 0.01% 247.50K $24.4M
2313 Amgen Inc 3.15% 02/21/2040 — 0.01% 338.30K $24.4M
2314 Bank of Montreal 4.35% 09/22/2031 — 0.01% 256.50K $24.4M
2315 Fannie Mae Pool 5.50% 08/01/2056 — 0.01% 255.73K $24.4M
2316 Province of Ontario Canada 5.05% 04/24/2034 — 0.01% 249.44K $24.4M
2317 Kraft Heinz Foods Co 5.20% 07/15/2045 — 0.01% 294.46K $24.4M
2318 Biogen Inc 2.25% 05/01/2030 — 0.01% 273.57K $24.4M
2319 Barclays PLC 6.69% 09/13/2034 — 0.01% 238.91K $24.4M
2320 Fannie Mae Pool 2.00% 02/01/2051 — 0.01% 322.41K $24.3M
2321 Freddie Mac Pool 3.50% 07/01/2049 — 0.01% 282.53K $24.3M
2322 Abbott Laboratories 5.60% 03/15/2066 — 0.01% 275.75K $24.3M
2323 Aon North America Inc 5.75% 03/01/2054 — 0.01% 277.27K $24.3M
2324 QUALCOMM Inc 1.65% 05/20/2032 — 0.01% 299.72K $24.3M
2325 Apple Inc 1.25% 08/20/2030 — 0.01% 282.67K $24.3M
2326 HCA Inc 5.50% 06/15/2047 — 0.01% 283.97K $24.3M
2327 Mastercard Inc 4.55% 01/15/2035 — 0.01% 264.59K $24.3M
2328 Kinder Morgan Inc 5.20% 06/01/2033 — 0.01% 252.81K $24.3M
2329 Novartis Capital Corp 4.60% 03/18/2033 — 0.01% 257.43K $24.3M
2330 CVS Health Corp 6.20% 09/15/2055 — 0.01% 262.60K $24.3M
2331 Fannie Mae Pool 2.50% 07/01/2050 — 0.01% 303.44K $24.3M
2332 Freddie Mac Pool 2.00% 11/01/2041 — 0.01% 292.76K $24.3M
2333 Burlington Northern Santa Fe LLC 5.20%… — 0.01% 287.20K $24.3M
2334 QUALCOMM Inc 1.30% 05/20/2028 — 0.01% 257.62K $24.3M
2335 Shell Finance US Inc 4.75% 01/06/2036 — 0.01% 262.15K $24.2M
2336 Fannie Mae Pool 6.00% 09/01/2054 — 0.01% 245.55K $24.2M
2337 Ginnie Mae II Pool 4.50% 08/20/2053 — 0.01% 267.76K $24.2M
2338 Wells Fargo Bank NA 5.85% 02/01/2037 — 0.01% 250.59K $24.2M
2339 Ginnie Mae II Pool 6.50% 08/20/2055 — 0.01% 240.62K $24.2M
2340 Freddie Mac Pool 6.50% 08/01/2054 — 0.01% 238.40K $24.2M
2341 Morgan Stanley 5.31% 01/18/2041 — 0.01% 265.12K $24.1M
2342 Freddie Mac Pool 5.50% 08/01/2054 — 0.01% 251.11K $24.1M
2343 Mexico Government International Bond 5.63%… — 0.01% 263.50K $24.1M
2344 Freddie Mac Multifamily Structured Pass Through… — 0.01% 250.00K $24.1M
2345 Cooperatieve Rabobank UA/NY 4.88% 01/21/2028 — 0.01% 241.69K $24.1M
2346 Citigroup Inc 3.88% 01/24/2039 — 0.01% 299.60K $24.1M
2347 Freddie Mac Multifamily Structured Pass Through… — 0.01% 274.75K $24.1M
2348 HSBC Holdings PLC 5.74% 09/10/2036 — 0.01% 255.01K $24.1M
2349 Barclays PLC 6.49% 09/13/2029 — 0.01% 237.02K $24.1M
2350 Oracle Corp 4.00% 11/15/2047 — 0.01% 407.35K $24.1M
2351 Target Corp 4.50% 09/15/2034 — 0.01% 261.81K $24.1M
2352 Freddie Mac Pool 3.50% 07/01/2049 — 0.01% 280.14K $24.1M
2353 Broadcom Inc 2.60% 02/15/2033 — 0.01% 294.58K $24.1M
2354 Freddie Mac Pool 5.00% 05/01/2054 — 0.01% 258.02K $24.1M
2355 Philippine Government International Bond 5.00%… — 0.01% 262.85K $24.1M
2356 Alphabet Inc 5.35% 11/15/2045 — 0.01% 274.57K $24.0M
2357 Walmart Inc 2.38% 09/24/2029 — 0.01% 259.59K $24.0M
2358 HCA Inc 5.63% 09/01/2028 — 0.01% 239.38K $24.0M
2359 Fannie Mae Pool 2.00% 07/01/2051 — 0.01% 317.52K $24.0M
2360 Tennessee Valley Authority 4.25% 09/15/2065 — 0.01% 330.25K $23.9M
2361 Asian Development Bank 3.75% 08/28/2030 — 0.01% 250.73K $23.9M
2362 HCA Inc 5.60% 04/01/2034 — 0.01% 247.20K $23.9M
2363 Elevance Health Inc 3.65% 12/01/2027 — 0.01% 243.09K $23.9M
2364 Cisco Systems Inc 5.10% 02/24/2035 — 0.01% 251.98K $23.9M
2365 Mitsubishi UFJ Financial Group Inc 3.74%… — 0.01% 248.03K $23.9M
2366 Ginnie Mae II Pool 6.50% 02/20/2054 — 0.01% 237.13K $23.9M
2367 Freddie Mac Pool 4.00% 12/01/2049 — 0.01% 267.47K $23.9M
2368 HSBC Holdings PLC 6.16% 03/09/2029 — 0.01% 236.54K $23.9M
2369 Exxon Mobil Corp 3.48% 03/19/2030 — 0.01% 253.30K $23.9M
2370 Williams Cos Inc/The 3.50% 11/15/2030 — 0.01% 259.68K $23.9M
2371 Kroger Co/The 5.50% 09/15/2054 — 0.01% 280.35K $23.9M
2372 Barclays PLC 7.12% 06/27/2034 — 0.01% 230.51K $23.9M
2373 American Tower Corp 5.55% 07/15/2033 — 0.01% 245.19K $23.9M
2374 Freddie Mac Pool 4.50% 11/01/2054 — 0.01% 264.84K $23.9M
2375 Ginnie Mae II Pool 4.00% 04/20/2048 — 0.01% 267.66K $23.9M
2376 Province of Ontario Canada 1.13% 10/07/2030 — 0.01% 278.80K $23.9M
2377 Global Payments Inc 4.88% 11/15/2030 — 0.01% 250.90K $23.9M
2378 Vale Overseas Ltd 6.13% 06/12/2033 — 0.01% 238.79K $23.8M
2379 Telefonica Emisiones SA 7.04% 06/20/2036 — 0.01% 229.80K $23.8M
2380 Freddie Mac Pool 5.00% 08/01/2052 — 0.01% 253.92K $23.8M
2381 Fannie Mae Pool 5.00% 04/01/2056 — 0.01% 254.21K $23.8M
2382 Province of Ontario Canada 4.85% 05/29/2036 — 0.01% 251.09K $23.8M
2383 Fannie Mae Pool 4.50% 08/01/2052 — 0.01% 263.09K $23.8M
2384 Freddie Mac Pool 5.50% 05/01/2055 — 0.01% 248.11K $23.8M
2385 Blackstone Private Credit Fund 5.95% 07/16/2029 — 0.01% 241.30K $23.7M
2386 Freddie Mac Pool 4.00% 08/01/2052 — 0.01% 268.58K $23.7M
2387 Sempra 6.88% 10/01/2054 — 0.01% 237.73K $23.7M
2388 Philip Morris International Inc 4.88% 02/15/2028 — 0.01% 238.24K $23.7M
2389 Oracle Corp 3.95% 03/25/2051 — 0.01% 414.05K $23.7M
2390 UnitedHealth Group Inc 5.75% 07/15/2064 — 0.01% 271.78K $23.7M
2391 Freddie Mac Pool 5.00% 11/01/2040 — 0.01% 244.80K $23.7M
2392 Fannie Mae-Aces 1.74% 11/25/2032 — 0.01% 290.00K $23.7M
2393 JPMorgan Chase & Co 3.90% 01/23/2049 — 0.01% 337.48K $23.7M
2394 Altria Group Inc 3.88% 09/16/2046 — 0.01% 347.69K $23.7M
2395 Campbell's Company/The 4.15% 03/15/2028 — 0.01% 242.08K $23.7M
2396 Fannie Mae Pool 5.50% 01/01/2053 — 0.01% 246.23K $23.7M
2397 Banco Santander SA 4.38% 04/12/2028 — 0.01% 240.00K $23.7M
2398 Airbnb Inc 4.40% 03/16/2029 — 0.01% 242.13K $23.7M
2399 Freddie Mac Pool 3.50% 08/01/2040 — 0.01% 260.24K $23.7M
2400 Georgia Power Co 4.65% 05/16/2028 — 0.01% 238.59K $23.7M
2401 Eli Lilly & Co 4.75% 02/12/2030 — 0.01% 240.84K $23.7M
2402 AT&T Inc 2.55% 12/01/2033 — 0.01% 297.10K $23.7M
2403 Fannie Mae Pool 2.50% 05/01/2052 — 0.01% 297.55K $23.7M
2404 Meta Platforms Inc 4.60% 05/15/2028 — 0.01% 237.57K $23.6M
2405 Asian Development Bank 0.75% 10/08/2030 — 0.01% 279.37K $23.6M
2406 AT&T Inc 4.75% 04/30/2033 — 0.01% 252.79K $23.6M
2407 Freddie Mac Multifamily Structured Pass Through… — 0.01% 258.85K $23.6M
2408 Goldman Sachs Group Inc/The 2.62% 04/22/2032 — 0.01% 272.33K $23.6M
2409 Oracle Corp 3.85% 04/01/2060 — 0.01% 449.21K $23.6M
2410 Charter Communications Operating LLC / Charter… — 0.01% 242.26K $23.6M
2411 Fannie Mae Pool 5.50% 12/01/2054 — 0.01% 244.16K $23.6M
2412 Otis Worldwide Corp 2.56% 02/15/2030 — 0.01% 260.29K $23.6M
2413 Quanta Services Inc 4.30% 08/09/2028 — 0.01% 239.95K $23.6M
2414 Apple Inc 3.00% 11/13/2027 — 0.01% 240.11K $23.6M
2415 Fannie Mae Pool 6.00% 08/01/2054 — 0.01% 239.49K $23.5M
2416 Freddie Mac Pool 6.50% 01/01/2054 — 0.01% 230.67K $23.5M
2417 Freddie Mac Pool 4.00% 07/01/2049 — 0.01% 263.75K $23.5M
2418 NextEra Energy Capital Holdings Inc 5.90%… — 0.01% 263.65K $23.5M
2419 Freddie Mac Pool 6.00% 01/01/2056 — 0.01% 239.73K $23.5M
2420 Oracle Corp 3.80% 11/15/2037 — 0.01% 324.90K $23.5M
2421 American Tower Corp 3.80% 08/15/2029 — 0.01% 246.53K $23.5M
2422 American Electric Power Co Inc 5.63% 03/01/2033 — 0.01% 238.63K $23.5M
2423 NiSource Inc 2.95% 09/01/2029 — 0.01% 252.09K $23.5M
2424 Goldman Sachs Group Inc/The 5.22% 04/23/2031 — 0.01% 240.07K $23.5M
2425 Japan Bank for International Cooperation 2.13%… — 0.01% 251.93K $23.5M
2426 Freddie Mac Pool 1.50% 03/01/2041 — 0.01% 293.08K $23.5M
2427 Chevron USA Inc 4.85% 10/15/2035 — 0.01% 249.65K $23.5M
2428 Merck & Co Inc 5.70% 09/15/2055 — 0.01% 259.37K $23.5M
2429 Fannie Mae Pool 5.00% 10/01/2054 — 0.01% 251.79K $23.5M
2430 Marsh & McLennan Cos Inc 4.75% 03/15/2039 — 0.01% 269.15K $23.5M
2431 UnitedHealth Group Inc 2.00% 05/15/2030 — 0.01% 265.09K $23.5M
2432 Johnson & Johnson 2.10% 09/01/2040 — 0.01% 363.21K $23.5M
2433 Canadian Pacific Railway Co 3.10% 12/02/2051 — 0.01% 399.22K $23.5M
2434 Deutsche Bank AG/New York NY 5.40% 09/11/2035 — 0.01% 248.60K $23.5M
2435 Philip Morris International Inc 5.75% 11/17/2032 — 0.01% 234.92K $23.5M
2436 Alphabet Inc 4.10% 02/15/2031 — 0.01% 247.80K $23.5M
2437 AerCap Ireland Capital DAC / AerCap Global… — 0.01% 317.42K $23.4M
2438 Ginnie Mae 6.50% 11/19/2026 — 0.01% 234.00K $23.4M
2439 Verizon Communications Inc 2.55% 03/21/2031 — 0.01% 266.41K $23.4M
2440 Freddie Mac Pool 5.00% 12/01/2054 — 0.01% 251.02K $23.4M
2441 Charter Communications Operating LLC / Charter… — 0.01% 289.29K $23.4M
2442 Comcast Corp 3.75% 04/01/2040 — 0.01% 323.26K $23.4M
2443 Rogers Communications Inc 5.00% 02/15/2029 — 0.01% 237.27K $23.4M
2444 Crown Castle Inc 5.20% 09/01/2034 — 0.01% 250.39K $23.4M
2445 Smurfit Westrock Financing DAC 5.18% 01/15/2036 — 0.01% 251.82K $23.4M
2446 Canadian Imperial Bank of Commerce 3.60%… — 0.01% 260.09K $23.4M
2447 T-Mobile USA Inc 5.25% 06/15/2055 — 0.01% 292.64K $23.4M
2448 Altria Group Inc 5.80% 02/14/2039 — 0.01% 247.66K $23.4M
2449 Apollo Debt Solutions BDC 6.90% 04/13/2029 — 0.01% 231.35K $23.3M
2450 Pfizer Inc 7.20% 03/15/2039 — 0.01% 214.07K $23.3M
2451 Freddie Mac Pool 2.00% 05/01/2041 — 0.01% 280.21K $23.3M
2452 Freddie Mac Pool 5.50% 04/01/2054 — 0.01% 243.06K $23.3M
2453 EOG Resources Inc 5.00% 07/15/2032 — 0.01% 241.21K $23.3M
2454 Lowe's Cos Inc 3.95% 10/15/2027 — 0.01% 235.67K $23.3M
2455 Fannie Mae Pool 5.50% 09/01/2054 — 0.01% 242.86K $23.3M
2456 Freddie Mac Multifamily Structured Pass Through… — 0.01% 247.20K $23.3M
2457 Freddie Mac Pool 5.00% 04/01/2053 — 0.01% 248.97K $23.3M
2458 Oracle Corp 4.30% 07/08/2034 — 0.01% 282.38K $23.3M
2459 European Bank for Reconstruction & Development… — 0.01% 237.35K $23.3M
2460 Fannie Mae Pool 5.50% 09/01/2055 — 0.01% 242.82K $23.3M
2461 Lowe's Cos Inc 5.75% 07/01/2053 — 0.01% 262.12K $23.3M
2462 Evergy Inc 2.90% 09/15/2029 — 0.01% 250.71K $23.3M
2463 Morgan Stanley 4.36% 10/22/2031 — 0.01% 245.95K $23.2M
2464 Toyota Motor Credit Corp 4.05% 09/05/2028 — 0.01% 236.45K $23.2M
2465 Marathon Petroleum Corp 5.70% 03/01/2035 — 0.01% 238.54K $23.2M
2466 Morgan Stanley 2.51% 10/20/2032 — 0.01% 273.04K $23.2M
2467 Freddie Mac Pool 3.50% 06/01/2052 — 0.01% 272.02K $23.2M
2468 Charter Communications Operating LLC / Charter… — 0.01% 238.27K $23.2M
2469 AT&T Inc 6.20% 10/30/2056 — 0.01% 260.15K $23.2M
2470 Walmart Inc 3.25% 07/08/2029 — 0.01% 242.98K $23.2M
2471 TSMC Arizona Corp 2.50% 10/25/2031 — 0.01% 266.42K $23.2M
2472 Barclays PLC 5.09% 06/20/2030 — 0.01% 236.13K $23.2M
2473 UnitedHealth Group Inc 2.88% 08/15/2029 — 0.01% 247.54K $23.1M
2474 Ecolab Inc 5.35% 06/15/2036 — 0.01% 242.53K $23.1M
2475 GE HealthCare Technologies Inc 5.91% 11/22/2032 — 0.01% 230.55K $23.1M
2476 Fannie Mae Pool 6.50% 07/01/2054 — 0.01% 229.64K $23.1M
2477 Freddie Mac Pool 1.50% 11/01/2040 — 0.01% 286.91K $23.1M
2478 JPMorgan Chase & Co 5.04% 07/23/2032 — 0.01% 238.65K $23.1M
2479 Methodist Hospital/The 2.71% 12/01/2050 — 0.01% 417.59K $23.1M
2480 BAT Capital Corp 6.42% 08/02/2033 — 0.01% 225.99K $23.1M
2481 Fannie Mae Pool 2.00% 03/01/2052 — 0.01% 303.96K $23.1M
2482 Freddie Mac Pool 5.00% 12/01/2054 — 0.01% 247.84K $23.1M
2483 Freddie Mac Pool 2.00% 07/01/2041 — 0.01% 277.54K $23.1M
2484 Bank of America Corp 4.57% 04/27/2033 — 0.01% 246.55K $23.1M
2485 Ginnie Mae II Pool 5.50% 07/20/2053 — 0.01% 238.91K $23.1M
2486 Freddie Mac Pool 3.00% 05/01/2052 — 0.01% 278.24K $23.1M
2487 Blue Owl Capital Corp 5.95% 03/15/2029 — 0.01% 234.15K $23.0M
2488 PacifiCorp 3.50% 06/15/2029 — 0.01% 242.65K $23.0M
2489 Freddie Mac Pool 5.00% 05/01/2053 — 0.01% 246.24K $23.0M
2490 Honda Auto Receivables 2026-3 Owner Trust 4.52%… — 0.01% 233.10K $23.0M
2491 RTX Corp 6.40% 03/15/2054 — 0.01% 231.72K $23.0M
2492 Morgan Stanley Private Bank NA 4.46% 11/19/2031 — 0.01% 242.36K $23.0M
2493 Freddie Mac Pool 5.50% 05/01/2054 — 0.01% 238.85K $23.0M
2494 Indonesia Government International Bond 4.75%… — 0.01% 232.17K $23.0M
2495 Barclays PLC 5.59% 06/26/2037 — 0.01% 246.57K $23.0M
2496 Philip Morris International Inc 5.13% 11/17/2027 — 0.01% 229.37K $23.0M
2497 UnitedHealth Group Inc 5.05% 04/15/2053 — 0.01% 282.59K $22.9M
2498 Intercontinental Exchange Inc 3.63% 09/01/2028 — 0.01% 236.45K $22.9M
2499 Toyota Motor Credit Corp 4.55% 05/17/2030 — 0.01% 236.68K $22.9M
2500 SCE Recovery Funding LLC 5.39% 12/15/2043 — 0.01% 237.50K $22.9M
2501 Ford Motor Credit Co LLC 7.35% 03/06/2030 — 0.01% 223.05K $22.9M
2502 UnitedHealth Group Inc 4.63% 07/15/2035 — 0.01% 251.85K $22.9M
2503 Freddie Mac Pool 2.00% 02/01/2036 — 0.01% 258.30K $22.9M
2504 Benchmark 2020-B16 Mortgage Trust 2.73%… — 0.01% 252.75K $22.9M
2505 Kreditanstalt fuer Wiederaufbau 4.00% 03/15/2029 — 0.01% 234.38K $22.9M
2506 General Motors Co 6.75% 04/01/2046 — 0.01% 236.60K $22.9M
2507 ONEOK LLC 6.63% 09/01/2053 — 0.01% 233.50K $22.9M
2508 Johnson & Johnson 1.30% 09/01/2030 — 0.01% 264.80K $22.9M
2509 Thermo Fisher Scientific Inc 2.00% 10/15/2031 — 0.01% 270.00K $22.9M
2510 Freddie Mac Pool 2.50% 09/01/2050 — 0.01% 287.78K $22.9M
2511 EOG Resources Inc 5.65% 12/01/2054 — 0.01% 255.50K $22.9M
2512 Aflac Inc 3.60% 04/01/2030 — 0.01% 243.57K $22.8M
2513 Paychex Inc 5.35% 04/15/2032 — 0.01% 235.60K $22.8M
2514 Merck & Co Inc 4.30% 05/22/2028 — 0.01% 230.60K $22.8M
2515 Freddie Mac Pool 6.00% 10/01/2054 — 0.01% 232.03K $22.8M
2516 NatWest Group PLC 3.03% 11/28/2035 — 0.01% 255.98K $22.8M
2517 Fannie Mae Pool 2.00% 02/01/2051 — 0.01% 302.31K $22.8M
2518 Eaton Corp 5.45% 03/06/2056 — 0.01% 257.25K $22.8M
2519 Freddie Mac Pool 1.50% 11/01/2040 — 0.01% 283.15K $22.8M
2520 State of Israel 3.38% 01/15/2050 — 0.01% 377.99K $22.8M
2521 Goldman Sachs Group Inc/The 2.38% 07/21/2032 — 0.01% 268.02K $22.8M
2522 General Motors Financial Co Inc 3.60% 06/21/2030 — 0.01% 246.41K $22.8M
2523 Solventum Corp 5.45% 03/13/2031 — 0.01% 230.90K $22.8M
2524 Nutrien Ltd 5.25% 03/12/2032 — 0.01% 233.92K $22.8M
2525 Ginnie Mae II Pool 6.00% 03/20/2056 — 0.01% 231.46K $22.8M
2526 Norfolk Southern Corp 5.05% 08/01/2030 — 0.01% 231.37K $22.8M
2527 Fannie Mae Pool 5.50% 07/01/2054 — 0.01% 237.38K $22.8M
2528 Oracle Corp 4.00% 07/15/2046 — 0.01% 376.51K $22.8M
2529 Eli Lilly & Co 4.65% 05/20/2033 — 0.01% 240.33K $22.8M
2530 International Business Machines Corp 4.25%… — 0.01% 324.28K $22.7M
2531 Toyota Motor Credit Corp 3.38% 04/01/2030 — 0.01% 243.71K $22.7M
2532 Fannie Mae Pool 6.00% 09/01/2053 — 0.01% 229.73K $22.7M
2533 TransCanada PipeLines Ltd 7.00% 06/01/2065 — 0.01% 226.60K $22.7M
2534 Fannie Mae Pool 2.00% 01/01/2042 — 0.01% 274.54K $22.7M
2535 Gilead Sciences Inc 4.50% 02/01/2045 — 0.01% 283.67K $22.7M
2536 Elevance Health Inc 4.10% 03/01/2028 — 0.01% 230.42K $22.7M
2537 Charles Schwab Corp/The 4.60% 07/27/2029 — 0.01% 230.00K $22.7M
2538 Netflix Inc 5.25% 08/15/2036 — 0.01% 239.79K $22.7M
2539 AES Corp/The 5.45% 06/01/2028 — 0.01% 227.05K $22.7M
2540 Novartis Capital Corp 4.40% 03/18/2031 — 0.01% 237.02K $22.7M
2541 PNC Financial Services Group Inc/The 5.58%… — 0.01% 226.01K $22.7M
2542 Fannie Mae Pool 2.50% 02/01/2051 — 0.01% 284.42K $22.7M
2543 Freddie Mac Multifamily Structured Pass Through… — 0.01% 262.25K $22.7M
2544 Ginnie Mae II Pool 3.00% 08/20/2043 — 0.01% 259.14K $22.7M
2545 Mizuho Financial Group Inc 4.02% 03/05/2028 — 0.01% 230.09K $22.6M
2546 Citibank NA 4.55% 06/18/2029 — 0.01% 229.50K $22.6M
2547 Bank of America Corp 5.88% 02/07/2042 — 0.01% 237.07K $22.6M
2548 Elevance Health Inc 5.20% 02/15/2035 — 0.01% 239.70K $22.6M
2549 Fannie Mae Pool 6.00% 05/01/2054 — 0.01% 230.07K $22.6M
2550 Freddie Mac Pool 2.00% 02/01/2041 — 0.01% 270.89K $22.6M
2551 Merck & Co Inc 3.40% 03/07/2029 — 0.01% 235.61K $22.6M
2552 Freddie Mac Pool 5.50% 03/01/2056 — 0.01% 235.06K $22.6M
2553 Equifax Inc 5.10% 06/01/2028 — 0.01% 227.00K $22.6M
2554 Cheniere Energy Partners LP 5.75% 08/15/2034 — 0.01% 231.05K $22.6M
2555 Diamondback Energy Inc 5.55% 04/01/2035 — 0.01% 233.64K $22.6M
2556 L3Harris Technologies Inc 5.40% 07/31/2033 — 0.01% 232.76K $22.6M
2557 Freddie Mac Multifamily Structured Pass Through… — 0.01% 226.82K $22.6M
2558 Ginnie Mae II Pool 3.50% 03/20/2047 — 0.01% 260.13K $22.6M
2559 Freddie Mac Multifamily Structured Pass Through… — 0.01% 250.00K $22.6M
2560 Barclays PLC 4.95% 01/10/2047 — 0.01% 278.77K $22.6M
2561 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.01% 231.65K $22.6M
2562 JPMorgan Chase & Co 4.95% 06/01/2045 — 0.01% 269.38K $22.6M
2563 Fannie Mae Pool 6.00% 04/01/2054 — 0.01% 229.18K $22.5M
2564 Goldman Sachs Group Inc/The 3.21% 04/22/2042 — 0.01% 328.59K $22.5M
2565 Hewlett Packard Enterprise Co 5.25% 07/01/2028 — 0.01% 225.66K $22.5M
2566 Freddie Mac Multifamily Structured Pass Through… — 0.01% 263.25K $22.5M
2567 Walmart Inc 4.90% 04/28/2035 — 0.01% 236.94K $22.5M
2568 State Street Corp 2.40% 01/24/2030 — 0.01% 246.87K $22.5M
2569 GATX Corp 6.05% 06/05/2054 — 0.01% 244.45K $22.5M
2570 Freddie Mac Pool 5.50% 03/01/2053 — 0.01% 233.55K $22.5M
2571 Simon Property Group LP 2.45% 09/13/2029 — 0.01% 243.94K $22.5M
2572 Intel Corp 4.90% 08/05/2052 — 0.01% 294.65K $22.5M
2573 Freddie Mac Multifamily Structured Pass Through… — 0.01% 240.00K $22.5M
2574 Mizuho Financial Group Inc 2.17% 05/22/2032 — 0.01% 263.55K $22.5M
2575 Freddie Mac Gold Pool 3.50% 07/01/2043 — 0.01% 251.65K $22.4M
2576 Broadcom Inc 4.80% 10/15/2034 — 0.01% 245.97K $22.4M
2577 Fannie Mae Pool 5.00% 07/01/2041 — 0.01% 231.55K $22.4M
2578 Freddie Mac Pool 6.00% 04/01/2055 — 0.01% 226.16K $22.4M
2579 Fannie Mae Pool 5.50% 05/01/2054 — 0.01% 233.73K $22.4M
2580 Province of Alberta Canada 3.30% 03/15/2028 — 0.01% 229.23K $22.4M
2581 Japan Bank for International Cooperation 3.50%… — 0.01% 230.95K $22.4M
2582 Council Of Europe Development Bank 4.50%… — 0.01% 227.65K $22.4M
2583 Freddie Mac Pool 5.00% 11/01/2054 — 0.01% 240.31K $22.4M
2584 Fiserv Inc 5.63% 08/21/2033 — 0.01% 234.39K $22.4M
2585 Ginnie Mae II Pool 3.50% 06/20/2056 — 0.01% 269.47K $22.4M
2586 Nissan Auto Receivables 2025-B Owner Trust… — 0.01% 231.00K $22.4M
2587 Prudential Financial Inc 3.94% 12/07/2049 — 0.01% 325.75K $22.3M
2588 Ginnie Mae II Pool 4.00% 09/20/2044 — 0.01% 242.88K $22.3M
2589 Shell Finance US Inc 2.75% 04/06/2030 — 0.01% 244.01K $22.3M
2590 Ginnie Mae II Pool 3.50% 01/20/2048 — 0.01% 258.01K $22.3M
2591 Fannie Mae Pool 2.50% 01/01/2037 — 0.01% 247.55K $22.3M
2592 Manufacturers & Traders Trust Co 4.70%… — 0.01% 224.76K $22.3M
2593 Fannie Mae Pool 4.00% 12/01/2052 — 0.01% 253.90K $22.3M
2594 Freddie Mac Pool 2.00% 08/01/2035 — 0.01% 250.85K $22.3M
2595 Global Payments Inc 5.55% 11/15/2035 — 0.01% 243.33K $22.3M
2596 Freddie Mac Pool 6.00% 08/01/2054 — 0.01% 225.73K $22.3M
2597 American Express Co 5.28% 07/26/2035 — 0.01% 234.66K $22.3M
2598 Freddie Mac Pool 2.00% 03/01/2041 — 0.01% 267.15K $22.3M
2599 Fannie Mae Pool 2.00% 02/01/2052 — 0.01% 292.73K $22.3M
2600 Fannie Mae Pool 2.00% 05/01/2037 — 0.01% 252.62K $22.3M
2601 Toyota Motor Credit Corp 4.55% 05/14/2031 — 0.01% 232.56K $22.3M
2602 Fannie Mae Pool 2.00% 01/01/2036 — 0.01% 250.99K $22.3M
2603 Merck & Co Inc 4.95% 09/15/2035 — 0.01% 237.45K $22.3M
2604 Freddie Mac Pool 6.50% 06/01/2054 — 0.01% 219.20K $22.2M
2605 Pfizer Inc 4.88% 11/15/2035 — 0.01% 239.35K $22.2M
2606 Xcel Energy Inc 2.60% 12/01/2029 — 0.01% 242.37K $22.2M
2607 ONEOK LLC 5.40% 10/15/2035 — 0.01% 235.80K $22.2M
2608 Boeing Co/The 3.25% 02/01/2028 — 0.01% 227.84K $22.2M
2609 NiSource Inc 5.85% 04/01/2055 — 0.01% 248.60K $22.2M
2610 Freddie Mac Multifamily Structured Pass Through… — 0.01% 244.60K $22.2M
2611 Inter-American Development Bank 4.50% 02/15/2030 — 0.01% 225.60K $22.2M
2612 Freddie Mac Multifamily Structured Pass Through… — 0.01% 228.00K $22.2M
2613 UnitedHealth Group Inc 5.30% 02/15/2030 — 0.01% 223.02K $22.2M
2614 Fannie Mae Pool 3.00% 08/01/2051 — 0.01% 269.94K $22.2M
2615 Alphabet Inc 3.70% 02/15/2029 — 0.01% 228.86K $22.2M
2616 Fannie Mae Pool 5.50% 08/01/2053 — 0.01% 230.35K $22.2M
2617 Freddie Mac Pool 4.00% 12/01/2052 — 0.01% 253.65K $22.1M
2618 Toyota Motor Credit Corp 4.65% 09/03/2032 — 0.01% 233.67K $22.1M
2619 Synchrony Card Funding LLC 4.18% 03/15/2032 — 0.01% 226.90K $22.1M
2620 Fannie Mae Pool 4.50% 08/01/2056 — 0.01% 246.49K $22.1M
2621 Altria Group Inc 5.95% 02/14/2049 — 0.01% 245.87K $22.1M
2622 Export Development Canada 4.00% 06/20/2030 — 0.01% 229.50K $22.1M
2623 Berkshire Hathaway Finance Corp 4.20% 08/15/2048 — 0.01% 298.28K $22.1M
2624 AbbVie Inc 5.50% 03/15/2064 — 0.01% 257.07K $22.1M
2625 Amgen Inc 2.45% 02/21/2030 — 0.01% 244.13K $22.1M
2626 Cooperatieve Rabobank UA 5.25% 05/24/2041 — 0.01% 243.37K $22.1M
2627 Brookfield Asset Management Ltd 5.30% 01/15/2036 — 0.01% 240.24K $22.1M
2628 Mexico Government International Bond 6.75%… — 0.01% 220.88K $22.1M
2629 Telefonica Emisiones SA 5.21% 03/08/2047 — 0.01% 271.53K $22.1M
2630 Bank of America Corp 5.87% 09/15/2034 — 0.01% 222.90K $22.1M
2631 Anheuser-Busch InBev Worldwide Inc 4.44%… — 0.01% 288.02K $22.1M
2632 International Finance Corp 4.50% 01/21/2028 — 0.01% 221.52K $22.1M
2633 AbbVie Inc 4.85% 06/15/2044 — 0.01% 263.08K $22.1M
2634 Freddie Mac Pool 2.00% 11/01/2050 — 0.01% 288.43K $22.1M
2635 Freddie Mac Pool 4.50% 04/01/2049 — 0.01% 239.25K $22.1M
2636 Lowe's Cos Inc 4.50% 04/15/2030 — 0.01% 227.96K $22.0M
2637 Mitsubishi UFJ Financial Group Inc 5.57%… — 0.01% 231.29K $22.0M
2638 Ginnie Mae II Pool 3.00% 02/20/2052 — 0.01% 266.08K $22.0M
2639 Broadcom Inc 4.15% 11/15/2030 — 0.01% 233.60K $22.0M
2640 Ginnie Mae II Pool 3.50% 12/20/2047 — 0.01% 253.98K $22.0M
2641 AutoZone Inc 4.75% 08/01/2032 — 0.01% 232.49K $22.0M
2642 Cheniere Energy Partners LP 3.25% 01/31/2032 — 0.01% 250.19K $22.0M
2643 Motorola Solutions Inc 5.55% 08/15/2035 — 0.01% 230.04K $22.0M
2644 Rogers Communications Inc 3.80% 03/15/2032 — 0.01% 246.36K $22.0M
2645 Asian Development Bank 4.63% 08/26/2036 — 0.01% 232.40K $22.0M
2646 Freddie Mac Pool 3.50% 04/01/2050 — 0.01% 255.35K $22.0M
2647 Fannie Mae Pool 6.50% 11/01/2053 — 0.01% 218.23K $22.0M
2648 Freddie Mac Pool 2.00% 06/01/2041 — 0.01% 263.97K $22.0M
2649 Alphabet Inc 5.70% 11/15/2075 — 0.01% 263.10K $22.0M
2650 Freddie Mac Pool 2.00% 03/01/2051 — 0.01% 289.96K $22.0M
2651 Cumberland Combined Cycle Generation LLC 5.82%… — 0.01% 232.84K $22.0M
2652 Ginnie Mae II Pool 5.50% 03/20/2053 — 0.01% 227.42K $22.0M
2653 Goldman Sachs Group Inc/The 6.25% 02/01/2041 — 0.01% 223.79K $22.0M
2654 Lowe's Cos Inc 1.70% 09/15/2028 — 0.01% 234.99K $22.0M
2655 Carrier Global Corp 3.38% 04/05/2040 — 0.01% 297.42K $21.9M
2656 Nordic Investment Bank 3.75% 05/09/2030 — 0.01% 229.12K $21.9M
2657 Walt Disney Co/The 4.00% 03/14/2031 — 0.01% 232.15K $21.9M
2658 Freddie Mac Pool 6.00% 05/01/2054 — 0.01% 221.65K $21.9M
2659 Oracle Corp 6.00% 08/03/2055 — 0.01% 290.56K $21.9M
2660 Idaho Power Co 5.70% 03/15/2055 — 0.01% 244.39K $21.9M
2661 Wells Fargo & Co 5.61% 01/15/2044 — 0.01% 247.80K $21.9M
2662 Barclays PLC 6.22% 05/09/2034 — 0.01% 219.70K $21.9M
2663 Bristol-Myers Squibb Co 2.95% 03/15/2032 — 0.01% 249.45K $21.9M
2664 Freddie Mac Pool 2.00% 09/01/2036 — 0.01% 247.73K $21.9M
2665 Honda Motor Co Ltd 4.44% 07/08/2028 — 0.01% 222.10K $21.9M
2666 Banco Santander SA 2.75% 12/03/2030 — 0.01% 248.59K $21.9M
2667 Ginnie Mae II Pool 6.00% 04/20/2055 — 0.01% 221.55K $21.9M
2668 Fannie Mae Pool 5.00% 05/01/2054 — 0.01% 233.57K $21.9M
2669 Citigroup Inc 5.30% 05/06/2044 — 0.01% 255.31K $21.9M
2670 Ginnie Mae II Pool 3.00% 05/20/2050 — 0.01% 262.02K $21.8M
2671 Dell International LLC / EMC Corp 4.15%… — 0.01% 224.95K $21.8M
2672 Wells Fargo & Co 5.43% 01/23/2047 — 0.01% 249.61K $21.8M
2673 International Business Machines Corp 4.50%… — 0.01% 220.17K $21.8M
2674 Freddie Mac Pool 2.50% 03/01/2042 — 0.01% 255.95K $21.8M
2675 Freddie Mac Multifamily Structured Pass Through… — 0.01% 252.15K $21.8M
2676 Citigroup Inc 4.13% 07/25/2028 — 0.01% 223.13K $21.8M
2677 Chile Government International Bond 4.95%… — 0.01% 236.37K $21.8M
2678 Mexico Government International Bond 5.63%… — 0.01% 233.19K $21.8M
2679 Wells Fargo & Co 3.90% 05/01/2045 — 0.01% 302.86K $21.8M
2680 Gilead Sciences Inc 4.80% 04/01/2044 — 0.01% 259.21K $21.8M
2681 Pfizer Inc 2.63% 04/01/2030 — 0.01% 239.14K $21.8M
2682 Oracle Corp 5.25% 02/03/2032 — 0.01% 234.09K $21.8M
2683 Ginnie Mae II Pool 3.50% 10/20/2049 — 0.01% 253.64K $21.8M
2684 Ginnie Mae II Pool 6.50% 05/20/2054 — 0.01% 216.17K $21.8M
2685 Mastercard Inc 4.60% 06/08/2031 — 0.01% 226.25K $21.8M
2686 Fannie Mae Pool 2.00% 12/01/2035 — 0.01% 245.40K $21.8M
2687 Republic of Poland Government International… — 0.01% 220.80K $21.8M
2688 Verizon Communications Inc 4.78% 02/15/2035 — 0.01% 239.40K $21.8M
2689 Ginnie Mae II Pool 5.50% 04/20/2053 — 0.01% 225.74K $21.8M
2690 UnitedHealth Group Inc 5.38% 04/15/2054 — 0.01% 256.24K $21.8M
2691 Home Depot Inc/The 3.13% 12/15/2049 — 0.01% 359.66K $21.8M
2692 Fannie Mae Pool 2.00% 09/01/2036 — 0.01% 246.26K $21.7M
2693 Diamondback Energy Inc 6.25% 03/15/2053 — 0.01% 225.80K $21.7M
2694 PepsiCo Inc 5.00% 07/23/2035 — 0.01% 229.22K $21.7M
2695 Wells Fargo & Co 4.40% 06/14/2046 — 0.01% 292.47K $21.7M
2696 Fannie Mae Pool 5.00% 02/01/2056 — 0.01% 233.57K $21.7M
2697 NextEra Energy Capital Holdings Inc 2.75%… — 0.01% 235.03K $21.7M
2698 Boeing Co/The 5.71% 05/01/2040 — 0.01% 232.65K $21.7M
2699 Energy Transfer LP 6.00% 06/15/2048 — 0.01% 241.01K $21.7M
2700 Procter & Gamble Co/The 4.55% 01/29/2034 — 0.01% 229.80K $21.7M
2701 Fannie Mae Pool 2.00% 06/01/2051 — 0.01% 288.31K $21.7M
2702 Ginnie Mae II Pool 4.00% 06/20/2056 — 0.01% 252.17K $21.7M
2703 Fannie Mae Pool 6.00% 10/01/2054 — 0.01% 219.45K $21.7M
2704 Freddie Mac Multifamily Structured Pass Through… — 0.01% 228.25K $21.7M
2705 AbbVie Inc 4.65% 03/15/2028 — 0.01% 217.91K $21.7M
2706 Freddie Mac Pool 2.50% 07/01/2050 — 0.01% 270.53K $21.6M
2707 Freddie Mac Pool 6.50% 01/01/2054 — 0.01% 214.65K $21.6M
2708 Freddie Mac Pool 6.50% 01/01/2053 — 0.01% 213.64K $21.6M
2709 Port Authority of New York & New Jersey 4.46%… — 0.01% 289.25K $21.6M
2710 MPLX LP 4.25% 12/01/2027 — 0.01% 218.39K $21.6M
2711 Republic of Italy Government International Bond… — 0.01% 231.58K $21.6M
2712 Walmart Inc 5.63% 04/01/2040 — 0.01% 220.93K $21.6M
2713 Fannie Mae Pool 5.00% 02/01/2045 — 0.01% 228.41K $21.6M
2714 Southern Copper Corp 6.75% 04/16/2040 — 0.01% 210.44K $21.6M
2715 Westpac Banking Corp 2.15% 06/03/2031 — 0.01% 249.86K $21.6M
2716 Procter & Gamble Co/The 1.20% 10/29/2030 — 0.01% 253.59K $21.6M
2717 Sumitomo Mitsui Financial Group Inc 5.56%… — 0.01% 222.76K $21.6M
2718 Chile Government International Bond 2.55%… — 0.01% 253.71K $21.6M
2719 Fannie Mae Pool 5.50% 09/01/2053 — 0.01% 223.33K $21.6M
2720 Fannie Mae Pool 5.50% 04/01/2054 — 0.01% 224.47K $21.6M
2721 AbbVie Inc 4.45% 05/14/2046 — 0.01% 275.13K $21.6M
2722 JPMorgan Chase & Co 3.16% 04/22/2042 — 0.01% 308.46K $21.5M
2723 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… — 0.01% 243.97K $21.5M
2724 Fannie Mae Pool 6.00% 06/01/2054 — 0.01% 217.01K $21.5M
2725 Stellantis Finance US Inc 7.40% 09/16/2036 — 0.01% 224.31K $21.5M
2726 Fannie Mae Pool 4.50% 05/01/2040 — 0.01% 226.93K $21.5M
2727 L3Harris Technologies Inc 4.40% 06/15/2028 — 0.01% 218.44K $21.5M
2728 Equinix Europe 2 Financing Corp LLC 4.70%… — 0.01% 233.58K $21.5M
2729 Intel Corp 3.90% 03/25/2030 — 0.01% 227.67K $21.5M
2730 Banco Santander SA 6.94% 11/07/2033 — 0.01% 203.55K $21.5M
2731 AbbVie Inc 4.88% 11/14/2048 — 0.01% 263.34K $21.5M
2732 American Express Credit Account Master Trust… — 0.01% 216.00K $21.5M
2733 TransCanada PipeLines Ltd 4.63% 03/01/2034 — 0.01% 234.32K $21.5M
2734 Capital One NA 4.65% 09/13/2028 — 0.01% 217.17K $21.5M
2735 Cigna Group/The 2.38% 03/15/2031 — 0.01% 246.14K $21.5M
2736 NatWest Group PLC 5.12% 05/23/2031 — 0.01% 219.81K $21.5M
2737 ONEOK LLC 6.25% 10/15/2055 — 0.01% 228.80K $21.5M
2738 Edison International 6.95% 11/15/2029 — 0.01% 211.51K $21.5M
2739 Lowe's Cos Inc 3.75% 04/01/2032 — 0.01% 236.72K $21.4M
2740 Hewlett Packard Enterprise Co 4.85% 10/15/2031 — 0.01% 223.44K $21.4M
2741 DTE Energy Co 5.85% 06/01/2034 — 0.01% 217.55K $21.4M
2742 Fannie Mae Pool 5.00% 05/01/2055 — 0.01% 230.54K $21.4M
2743 Fannie Mae Pool 5.00% 10/01/2054 — 0.01% 229.19K $21.4M
2744 Exelon Corp 5.45% 03/15/2034 — 0.01% 222.51K $21.4M
2745 Fannie Mae Pool 6.50% 07/01/2054 — 0.01% 209.69K $21.4M
2746 HCA Inc 4.63% 03/15/2052 — 0.01% 289.73K $21.4M
2747 Ginnie Mae II Pool 4.50% 06/20/2053 — 0.01% 236.08K $21.4M
2748 Energy Transfer LP 4.95% 05/15/2028 — 0.01% 215.02K $21.4M
2749 Airbnb Inc 4.65% 03/16/2031 — 0.01% 222.88K $21.4M
2750 Fannie Mae Pool 3.00% 02/01/2050 — 0.01% 258.32K $21.4M
2751 RTX Corp 5.38% 02/27/2053 — 0.01% 246.61K $21.4M
2752 Bristol-Myers Squibb Co 3.45% 11/15/2027 — 0.01% 216.97K $21.4M
2753 Freddie Mac Pool 3.00% 06/01/2052 — 0.01% 259.66K $21.4M
2754 Chubb INA Holdings LLC 1.38% 09/15/2030 — 0.01% 250.44K $21.4M
2755 Fannie Mae Pool 6.50% 08/01/2055 — 0.01% 210.64K $21.3M
2756 Cigna Group/The 5.25% 01/15/2036 — 0.01% 226.99K $21.3M
2757 Ginnie Mae II Pool 4.50% 05/20/2053 — 0.01% 235.58K $21.3M
2758 Charter Communications Operating LLC / Charter… — 0.01% 385.02K $21.3M
2759 Mastercard Inc 3.35% 03/26/2030 — 0.01% 228.23K $21.3M
2760 Sherwin-Williams Co/The 2.95% 08/15/2029 — 0.01% 228.92K $21.3M
2761 Fannie Mae Pool 5.00% 05/01/2055 — 0.01% 228.69K $21.3M
2762 Freddie Mac Multifamily Structured Pass Through… — 0.01% 237.75K $21.3M
2763 Asian Development Bank 3.13% 04/27/2032 — 0.01% 235.80K $21.3M
2764 Freddie Mac Gold Pool 3.50% 08/01/2046 — 0.01% 241.48K $21.3M
2765 Pacific Gas and Electric Co 3.75% 07/01/2028 — 0.01% 219.18K $21.3M
2766 Caterpillar Financial Services Corp 4.30%… — 0.01% 218.18K $21.3M
2767 Ginnie Mae II Pool 2.00% 03/20/2052 — 0.01% 277.28K $21.3M
2768 BBCMS Mortgage Trust 2026-5C42 5.60% 06/15/2059 — 0.01% 214.53K $21.3M
2769 Dell International LLC / EMC Corp 8.10%… — 0.01% 190.45K $21.3M
2770 Fannie Mae Pool 4.50% 08/01/2052 — 0.01% 233.80K $21.3M
2771 Landwirtschaftliche Rentenbank 3.88% 06/14/2028 — 0.01% 216.05K $21.2M
2772 Entergy Louisiana LLC 5.65% 04/15/2056 — 0.01% 240.80K $21.2M
2773 Ginnie Mae II Pool 6.00% 02/20/2054 — 0.01% 214.94K $21.2M
2774 Fannie Mae Pool 5.00% 09/01/2055 — 0.01% 227.54K $21.2M
2775 Adobe Inc 2.30% 02/01/2030 — 0.01% 234.67K $21.2M
2776 Republic of Poland Government International… — 0.01% 211.04K $21.2M
2777 Southern California Edison Co 5.95% 11/01/2032 — 0.01% 213.58K $21.2M
2778 Vale Overseas Ltd 3.75% 07/08/2030 — 0.01% 228.61K $21.2M
2779 Fannie Mae Pool 4.50% 12/01/2044 — 0.01% 229.24K $21.2M
2780 Biogen Inc 3.15% 05/01/2050 — 0.01% 357.87K $21.2M
2781 Fannie Mae Pool 1.50% 05/01/2051 — 0.01% 294.88K $21.2M
2782 Duke Energy Corp 2.45% 06/01/2030 — 0.01% 236.15K $21.2M
2783 Hyatt Hotels Corp 5.75% 04/23/2030 — 0.01% 212.40K $21.2M
2784 Elevance Health Inc 5.38% 06/15/2034 — 0.01% 219.98K $21.2M
2785 Province of Quebec Canada 7.50% 09/15/2029 — 0.01% 198.78K $21.2M
2786 HSBC Holdings PLC 4.40% 03/10/2030 — 0.01% 217.80K $21.2M
2787 Freddie Mac Pool 5.00% 07/01/2053 — 0.01% 226.98K $21.2M
2788 Fannie Mae Pool 5.00% 01/01/2054 — 0.01% 226.37K $21.1M
2789 UBS Americas Inc 7.13% 07/15/2032 — 0.01% 199.16K $21.1M
2790 Goldman Sachs Group Inc/The 5.09% 04/20/2034 — 0.01% 224.14K $21.1M
2791 United Airlines 2023-1 Class A Pass Through… — 0.01% 213.67K $21.1M
2792 Amazon.com Inc 4.25% 08/22/2057 — 0.01% 309.80K $21.1M
2793 Freddie Mac Pool 5.00% 03/01/2055 — 0.01% 227.11K $21.1M
2794 Banco Santander SA 3.80% 02/23/2028 — 0.01% 215.63K $21.1M
2795 Freddie Mac Pool 5.50% 04/01/2054 — 0.01% 219.54K $21.1M
2796 Fannie Mae Pool 2.50% 08/01/2036 — 0.01% 234.39K $21.1M
2797 General Motors Financial Co Inc 5.80% 06/23/2028 — 0.01% 209.89K $21.1M
2798 Freddie Mac Pool 5.50% 04/01/2056 — 0.01% 219.98K $21.1M
2799 Merck & Co Inc 3.70% 02/10/2045 — 0.01% 294.47K $21.1M
2800 Inter-American Investment Corp 4.25% 04/01/2030 — 0.01% 216.80K $21.1M
2801 Chubb INA Holdings LLC 5.00% 03/15/2034 — 0.01% 223.39K $21.1M
2802 Equinor ASA 3.63% 09/10/2028 — 0.01% 216.46K $21.1M
2803 Fifth Third Bancorp 8.25% 03/01/2038 — 0.01% 186.08K $21.1M
2804 Fannie Mae Pool 6.50% 08/01/2053 — 0.01% 208.45K $21.1M
2805 Ginnie Mae II Pool 3.50% 06/20/2046 — 0.01% 237.66K $21.1M
2806 Omega Healthcare Investors Inc 3.38% 02/01/2031 — 0.01% 234.70K $21.1M
2807 Barclays PLC 3.33% 11/24/2042 — 0.01% 308.72K $21.1M
2808 Fannie Mae Pool 6.00% 09/01/2054 — 0.01% 214.32K $21.1M
2809 MetLife Inc 5.88% 02/06/2041 — 0.01% 220.40K $21.1M
2810 Japan Bank for International Cooperation 4.63%… — 0.01% 226.04K $21.1M
2811 Time Warner Cable LLC 6.75% 06/15/2039 — 0.01% 236.16K $21.1M
2812 Constellation Energy Generation LLC 5.88%… — 0.01% 239.02K $21.0M
2813 Freddie Mac Pool 6.00% 07/01/2054 — 0.01% 213.90K $21.0M
2814 Freddie Mac Pool 6.50% 11/01/2053 — 0.01% 206.03K $21.0M
2815 Freddie Mac Pool 2.00% 02/01/2036 — 0.01% 236.01K $21.0M
2816 Charter Communications Operating LLC / Charter… — 0.01% 331.14K $21.0M
2817 Ginnie Mae II Pool 3.50% 07/20/2043 — 0.01% 233.54K $21.0M
2818 Fannie Mae Pool 4.50% 03/01/2056 — 0.01% 233.39K $21.0M
2819 Exxon Mobil Corp 2.44% 08/16/2029 — 0.01% 226.32K $21.0M
2820 American International Group Inc 4.75%… — 0.01% 262.54K $21.0M
2821 Waste Management Inc 4.95% 03/15/2035 — 0.01% 223.10K $21.0M
2822 Freddie Mac Pool 2.50% 04/01/2052 — 0.01% 264.51K $21.0M
2823 Truist Financial Corp 3.88% 03/19/2029 — 0.01% 217.81K $21.0M
2824 Philip Morris International Inc 4.25% 10/29/2032 — 0.01% 226.75K $21.0M
2825 Fannie Mae Pool 2.50% 12/01/2051 — 0.01% 263.36K $21.0M
2826 AbbVie Inc 4.88% 09/15/2031 — 0.01% 216.47K $21.0M
2827 International Finance Corp 4.50% 07/13/2028 — 0.01% 210.81K $20.9M
2828 Morgan Stanley 2.80% 01/25/2052 — 0.01% 380.40K $20.9M
2829 Intercontinental Exchange Inc 3.00% 06/15/2050 — 0.01% 356.60K $20.9M
2830 Rogers Communications Inc 4.55% 03/15/2052 — 0.01% 291.58K $20.9M
2831 Cadence Design Systems Inc 4.70% 09/10/2034 — 0.01% 226.80K $20.9M
2832 Charter Communications Operating LLC / Charter… — 0.01% 220.22K $20.9M
2833 ING Groep NV 5.55% 03/19/2035 — 0.01% 217.19K $20.9M
2834 Vodafone Group PLC 5.63% 02/10/2053 — 0.01% 244.58K $20.9M
2835 Broadcom Inc 3.14% 11/15/2035 — 0.01% 268.03K $20.9M
2836 Berkshire Hathaway Energy Co 2.85% 05/15/2051 — 0.01% 379.31K $20.9M
2837 McDonald's Corp 6.30% 10/15/2037 — 0.01% 205.98K $20.9M
2838 Lowe's Cos Inc 4.45% 04/01/2062 — 0.01% 301.59K $20.9M
2839 Fannie Mae Pool 2.00% 02/01/2051 — 0.01% 276.83K $20.9M
2840 Kreditanstalt fuer Wiederaufbau 06/29/2037 — 0.01% 369.90K $20.9M
2841 Ginnie Mae II Pool 4.00% 08/20/2048 — 0.01% 234.51K $20.9M
2842 Johnson & Johnson 4.70% 03/01/2030 — 0.01% 211.75K $20.9M
2843 HCA Inc 5.75% 03/01/2035 — 0.01% 214.88K $20.9M
2844 Fannie Mae Pool 4.50% 02/01/2056 — 0.01% 231.62K $20.9M
2845 Walt Disney Co/The 4.70% 03/23/2050 — 0.01% 260.84K $20.9M
2846 Phillips 66 2.15% 12/15/2030 — 0.01% 237.30K $20.9M
2847 Santander UK Group Holdings PLC 5.69% 04/15/2031 — 0.01% 210.37K $20.9M
2848 Lowe's Cos Inc 4.50% 10/15/2032 — 0.01% 223.50K $20.9M
2849 Transcontinental Gas Pipe Line Co LLC 3.25%… — 0.01% 225.48K $20.8M
2850 US Bancorp 4.48% 01/26/2032 — 0.01% 219.66K $20.8M
2851 Fannie Mae Pool 2.50% 01/01/2051 — 0.01% 262.21K $20.8M
2852 Huntington Bancshares Inc/OH 6.21% 08/21/2029 — 0.01% 205.95K $20.8M
2853 Georgia Power Co 5.20% 03/15/2035 — 0.01% 218.88K $20.8M
2854 Province of British Columbia Canada 4.20%… — 0.01% 223.60K $20.8M
2855 Meta Platforms Inc 4.88% 11/15/2035 — 0.01% 229.04K $20.8M
2856 Panama Government International Bond 6.85%… — 0.01% 213.84K $20.8M
2857 Occidental Petroleum Corp 6.05% 10/01/2054 — 0.01% 224.92K $20.8M
2858 Freddie Mac Pool 5.00% 06/01/2053 — 0.01% 222.04K $20.8M
2859 Johnson & Johnson 3.70% 03/01/2046 — 0.01% 286.46K $20.8M
2860 Fannie Mae Pool 3.00% 02/01/2049 — 0.01% 246.54K $20.8M
2861 NXP BV / NXP Funding LLC / NXP USA Inc 3.40%… — 0.01% 224.76K $20.8M
2862 Philip Morris International Inc 6.38% 05/16/2038 — 0.01% 204.16K $20.8M
2863 Citigroup Commercial Mortgage Trust 2019-GC41… — 0.01% 224.10K $20.8M
2864 Fannie Mae Pool 2.50% 03/01/2051 — 0.01% 260.97K $20.8M
2865 National Australia Bank Ltd/New York 4.90%… — 0.01% 208.10K $20.7M
2866 Emera US Finance LP 4.75% 06/15/2046 — 0.01% 264.23K $20.7M
2867 Freddie Mac Pool 4.50% 06/01/2052 — 0.01% 228.00K $20.7M
2868 Uber Technologies Inc 5.35% 09/15/2054 — 0.01% 247.55K $20.7M
2869 Vodafone Group PLC 6.10% 06/18/2056 — 0.01% 228.70K $20.7M
2870 HCA Inc 5.25% 06/15/2049 — 0.01% 251.53K $20.7M
2871 Morgan Stanley 4.49% 01/16/2032 — 0.01% 218.73K $20.7M
2872 Texas Natural Gas Securitization Finance Corp… — 0.01% 219.10K $20.7M
2873 Fannie Mae Pool 4.00% 08/01/2041 — 0.01% 223.08K $20.7M
2874 Kreditanstalt fuer Wiederaufbau 4.75% 10/29/2030 — 0.01% 209.10K $20.7M
2875 Chase Issuance Trust 4.16% 07/15/2030 — 0.01% 209.75K $20.7M
2876 BAT Capital Corp 4.91% 04/02/2030 — 0.01% 211.56K $20.7M
2877 Mitsubishi UFJ Financial Group Inc 3.75%… — 0.01% 263.14K $20.7M
2878 Freddie Mac Pool 5.50% 04/01/2055 — 0.01% 214.57K $20.7M
2879 State Street Corp 5.68% 11/21/2029 — 0.01% 205.35K $20.7M
2880 Morgan Stanley 5.30% 04/20/2037 — 0.01% 216.90K $20.7M
2881 Fannie Mae Pool 3.00% 12/01/2047 — 0.01% 243.02K $20.6M
2882 Cheniere Energy Partners LP 5.55% 10/30/2035 — 0.01% 215.56K $20.6M
2883 Fannie Mae Pool 5.50% 05/01/2055 — 0.01% 214.77K $20.6M
2884 Mexico Government International Bond 5.85%… — 0.01% 211.66K $20.6M
2885 Westpac Banking Corp 2.67% 11/15/2035 — 0.01% 235.66K $20.6M
2886 Philippine Government International Bond 3.70%… — 0.01% 281.87K $20.6M
2887 Nordic Investment Bank 4.25% 09/04/2029 — 0.01% 210.54K $20.6M
2888 Freddie Mac Gold Pool 4.50% 05/01/2042 — 0.01% 215.27K $20.6M
2889 Cooperatieve Rabobank UA/NY 4.34% 06/09/2028 — 0.01% 208.63K $20.6M
2890 Mitsubishi UFJ Financial Group Inc 3.96%… — 0.01% 209.42K $20.6M
2891 Inter-American Development Bank 3.63% 09/17/2031 — 0.01% 220.40K $20.6M
2892 Ginnie Mae II Pool 3.50% 07/20/2047 — 0.01% 237.28K $20.6M
2893 Broadcom Inc 4.80% 04/15/2028 — 0.01% 206.55K $20.6M
2894 UnitedHealth Group Inc 4.95% 01/15/2032 — 0.01% 212.33K $20.6M
2895 Freddie Mac Pool 3.50% 10/01/2049 — 0.01% 239.40K $20.6M
2896 T-Mobile USA Inc 3.40% 10/15/2052 — 0.01% 350.17K $20.6M
2897 Duke Energy Corp 2.55% 06/15/2031 — 0.01% 235.53K $20.5M
2898 Freddie Mac Pool 2.00% 01/01/2037 — 0.01% 232.82K $20.5M
2899 Barclays PLC 4.34% 01/10/2028 — 0.01% 207.53K $20.5M
2900 CVS Health Corp 1.88% 02/28/2031 — 0.01% 241.47K $20.5M
2901 Barclays Commercial Mortgage Trust 2019-C3… — 0.01% 215.95K $20.5M
2902 Bank of America Corp 5.01% 07/22/2033 — 0.01% 214.60K $20.5M
2903 Freddie Mac Multifamily Structured Pass Through… — 0.01% 215.00K $20.5M
2904 Fannie Mae Pool 2.00% 06/01/2036 — 0.01% 232.15K $20.5M
2905 Gilead Sciences Inc 4.75% 03/01/2046 — 0.01% 249.53K $20.5M
2906 Freddie Mac Pool 4.50% 04/01/2053 — 0.01% 226.02K $20.5M
2907 JPMorgan Chase & Co 5.50% 10/15/2040 — 0.01% 219.06K $20.5M
2908 Union Pacific Corp 3.25% 02/05/2050 — 0.01% 330.76K $20.5M
2909 MPLX LP 4.50% 04/15/2038 — 0.01% 241.22K $20.5M
2910 Lockheed Martin Corp 5.10% 11/15/2027 — 0.01% 204.10K $20.5M
2911 Ameriprise Financial Inc 5.20% 04/15/2035 — 0.01% 217.75K $20.5M
2912 New Jersey Turnpike Authority 7.41% 01/01/2040 — 0.01% 186.50K $20.4M
2913 Freddie Mac Pool 6.50% 06/01/2054 — 0.01% 201.87K $20.4M
2914 DOC DR LLC 2.63% 11/01/2031 — 0.01% 237.75K $20.4M
2915 Ginnie Mae II Pool 3.00% 07/20/2045 — 0.01% 236.56K $20.4M
2916 Fannie Mae-Aces 3.03% 01/25/2028 — 0.01% 208.65K $20.4M
2917 Fannie Mae Pool 5.50% 04/01/2055 — 0.01% 213.46K $20.4M
2918 Freddie Mac Pool 6.00% 06/01/2054 — 0.01% 205.76K $20.4M
2919 Freddie Mac Pool 6.00% 03/01/2055 — 0.01% 207.90K $20.4M
2920 Wells Fargo & Co 3.35% 03/02/2033 — 0.01% 231.86K $20.4M
2921 Netflix Inc 6.38% 05/15/2029 — 0.01% 199.07K $20.4M
2922 Williams Cos Inc/The 2.60% 03/15/2031 — 0.01% 232.69K $20.4M
2923 Indonesia Government International Bond 5.69%… — 0.01% 212.00K $20.4M
2924 Freddie Mac Pool 6.50% 05/01/2055 — 0.01% 201.35K $20.4M
2925 Energy Transfer LP 5.35% 01/15/2036 — 0.01% 216.59K $20.4M
2926 Brookfield Finance Inc 4.85% 03/29/2029 — 0.01% 206.79K $20.4M
2927 Quanta Services Inc 4.50% 01/15/2031 — 0.01% 213.70K $20.4M
2928 Fannie Mae Pool 2.00% 12/01/2050 — 0.01% 267.22K $20.4M
2929 Accenture Capital Inc 5.00% 07/10/2031 — 0.01% 209.33K $20.4M
2930 SBA Communications Corp 4.88% 01/15/2030 — 0.01% 209.44K $20.3M
2931 Mexico Government International Bond 4.50%… — 0.01% 304.05K $20.3M
2932 Hess Corp 5.60% 02/15/2041 — 0.01% 215.96K $20.3M
2933 LPL Holdings Inc 6.75% 11/17/2028 — 0.01% 199.05K $20.3M
2934 Bank of America Corp 5.47% 01/23/2035 — 0.01% 210.72K $20.3M
2935 Morgan Stanley 5.60% 03/24/2051 — 0.01% 229.50K $20.3M
2936 Ginnie Mae II Pool 3.00% 05/20/2051 — 0.01% 243.56K $20.3M
2937 Deutsche Bank AG/New York NY 3.74% 01/07/2033 — 0.01% 229.86K $20.3M
2938 Fannie Mae Pool 3.00% 01/01/2052 — 0.01% 245.81K $20.3M
2939 Block Financial LLC 3.88% 08/15/2030 — 0.01% 219.75K $20.3M
2940 Amgen Inc 1.65% 08/15/2028 — 0.01% 216.47K $20.3M
2941 Ginnie Mae II Pool 2.50% 11/20/2050 — 0.01% 254.38K $20.3M
2942 CNOOC Petroleum North America ULC 6.40%… — 0.01% 189.67K $20.3M
2943 Fannie Mae Pool 6.50% 01/01/2054 — 0.01% 200.83K $20.2M
2944 BMO 2024-C9 Mortgage Trust 5.76% 07/15/2057 — 0.01% 204.50K $20.2M
2945 Indonesia Government International Bond 4.10%… — 0.01% 205.37K $20.2M
2946 Meta Platforms Inc 4.45% 08/15/2052 — 0.01% 296.11K $20.2M
2947 Walt Disney Co/The 2.00% 09/01/2029 — 0.01% 221.30K $20.2M
2948 Unilever Capital Corp 2.13% 09/06/2029 — 0.01% 220.70K $20.2M
2949 ING Groep NV 4.55% 10/02/2028 — 0.01% 205.31K $20.2M
2950 HCA Inc 5.50% 06/01/2033 — 0.01% 208.00K $20.2M
2951 CVS Health Corp 5.13% 02/21/2030 — 0.01% 205.51K $20.2M
2952 Fannie Mae Pool 2.00% 02/01/2052 — 0.01% 266.16K $20.2M
2953 Freddie Mac Pool 2.00% 12/01/2036 — 0.01% 228.69K $20.2M
2954 Citigroup Inc 5.17% 09/11/2036 — 0.01% 217.06K $20.2M
2955 Panama Government International Bond 3.30%… — 0.01% 239.11K $20.2M
2956 CommonSpirit Health 5.21% 12/01/2031 — 0.01% 207.93K $20.2M
2957 Fannie Mae Pool 2.50% 02/01/2052 — 0.01% 253.86K $20.2M
2958 Comcast Corp 2.99% 11/01/2063 — 0.01% 448.23K $20.2M
2959 Energy Transfer LP 5.25% 04/15/2029 — 0.01% 202.77K $20.2M
2960 Huntington Bancshares Inc/OH 2.55% 02/04/2030 — 0.01% 223.70K $20.2M
2961 NVIDIA Corp 1.55% 06/15/2028 — 0.01% 213.52K $20.2M
2962 Province of British Columbia Canada 4.80%… — 0.01% 202.30K $20.2M
2963 Lowe's Cos Inc 5.15% 07/01/2033 — 0.01% 210.14K $20.2M
2964 Berkshire Hathaway Finance Corp 4.25% 01/15/2049 — 0.01% 270.96K $20.1M
2965 WF Card Issuance Trust 4.08% 04/15/2031 — 0.01% 206.65K $20.1M
2966 Comcast Corp 4.20% 08/15/2034 — 0.01% 231.21K $20.1M
2967 Genuine Parts Co 1.88% 11/01/2030 — 0.01% 236.61K $20.1M
2968 BMO 2026-5C16 Mortgage Trust 5.96% 08/15/2059 — 0.01% 200.00K $20.1M
2969 Kreditanstalt fuer Wiederaufbau 4.38% 02/28/2034 — 0.01% 212.20K $20.1M
2970 Freddie Mac Pool 6.00% 09/01/2053 — 0.01% 204.35K $20.1M
2971 Gilead Sciences Inc 4.15% 03/01/2047 — 0.01% 269.12K $20.1M
2972 Fannie Mae Pool 3.50% 02/01/2052 — 0.01% 233.87K $20.1M
2973 HSBC Holdings PLC 4.76% 03/29/2033 — 0.01% 215.72K $20.1M
2974 Fannie Mae Pool 5.50% 03/01/2055 — 0.01% 210.05K $20.1M
2975 QUALCOMM Inc 4.30% 05/20/2047 — 0.01% 267.73K $20.1M
2976 Fannie Mae Pool 3.00% 11/01/2046 — 0.01% 237.86K $20.1M
2977 Chevron USA Inc 4.50% 10/15/2032 — 0.01% 210.24K $20.1M
2978 Quanta Services Inc 2.90% 10/01/2030 — 0.01% 222.57K $20.0M
2979 Freddie Mac Pool 6.50% 03/01/2055 — 0.01% 198.59K $20.0M
2980 Enbridge Inc 6.20% 11/15/2030 — 0.01% 196.93K $20.0M
2981 Verizon Communications Inc 1.68% 10/30/2030 — 0.01% 233.41K $20.0M
2982 Verizon Communications Inc 5.05% 05/09/2033 — 0.01% 209.63K $20.0M
2983 Mastercard Inc 4.42% 06/08/2029 — 0.01% 204.36K $20.0M
2984 Pfizer Inc 3.90% 03/15/2039 — 0.01% 246.82K $20.0M
2985 Intercontinental Exchange Inc 2.10% 06/15/2030 — 0.01% 226.26K $20.0M
2986 Freddie Mac Multifamily Structured Pass Through… — 0.01% 228.25K $20.0M
2987 Oracle Corp 3.65% 03/25/2041 — 0.01% 313.16K $20.0M
2988 Fannie Mae Pool 1.50% 07/01/2041 — 0.01% 250.62K $20.0M
2989 Ginnie Mae II Pool 6.00% 03/20/2054 — 0.01% 202.51K $20.0M
2990 EOG Resources Inc 5.35% 01/15/2036 — 0.01% 209.65K $20.0M
2991 Fannie Mae Pool 3.00% 10/01/2050 — 0.01% 241.32K $20.0M
2992 Merck & Co Inc 4.15% 09/15/2030 — 0.01% 209.10K $20.0M
2993 Honeywell Aerospace Inc 4.60% 03/16/2033 — 0.01% 213.36K $20.0M
2994 Freddie Mac Pool 3.50% 09/01/2052 — 0.01% 235.91K $20.0M
2995 JPMorgan Chase & Co 3.63% 12/01/2027 — 0.01% 202.89K $20.0M
2996 Ginnie Mae II Pool 4.00% 04/20/2053 — 0.01% 226.35K $20.0M
2997 Fannie Mae Pool 5.00% 05/01/2053 — 0.01% 213.39K $20.0M
2998 Freddie Mac Pool 3.50% 04/01/2047 — 0.01% 229.70K $19.9M
2999 John Deere Capital Corp 4.90% 03/07/2031 — 0.01% 204.40K $19.9M
3000 BANK 2019-BNK21 2.85% 10/17/2052 — 0.01% 216.00K $19.9M

انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.

التعرض القطاعي

النقد وأخرى 100.00%

التعرض الجغرافي

United States (developed) 93.26%
Supranational 1.43%
Canada (developed) 1.08%
United Kingdom (developed) 0.93%
Japan (developed) 0.54%
Germany (developed) 0.37%
Mexico (emerging) 0.34%
Australia (developed) 0.18%
Belgium (developed) 0.15%
Spain (developed) 0.15%
Philippines (emerging) 0.14%
Netherlands (developed) 0.12%
Indonesia (emerging) 0.12%
Israel (developed) 0.11%
Ireland (developed) 0.11%
Korea 0.10%
Panama 0.10%
Poland (emerging) 0.09%
Chile (emerging) 0.09%
China (emerging) 0.08%

الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.

التوزيعات

العائد (آخر 12 شهرًا)4.16% المدفوع (آخر 12 شهراً)$2.9386
التكرارMonthly عائد SECغير مُوفَّر من مصدر بياناتنا؛ راجع صفحة الجهة المُصدِرة
آخر تاريخ انفصالOct 01, 2026 آخر دفعة$0.2485 (Oct 05, 2026)
النمو خلال سنة+4.48% النمو خلال 3 سنوات / 5 سنوات (سنوي)+10.90% / +9.77%
تاريخ الاستحقاقتاريخ الاستحقاقتاريخ الدفعالمبلغ
Oct 01, 2026Oct 01, 2026 Oct 05, 2026$0.2485
Sep 01, 2026Sep 01, 2026 Sep 03, 2026$0.2529
Aug 03, 2026Aug 03, 2026 Aug 05, 2026$0.2516
Jul 01, 2026Jul 01, 2026 Jul 06, 2026$0.2445
Jun 01, 2026Jun 01, 2026 Jun 03, 2026$0.2473
May 01, 2026May 01, 2026 May 05, 2026$0.2417
Apr 01, 2026Apr 01, 2026 Apr 06, 2026$0.2500
Mar 02, 2026Mar 02, 2026 Mar 04, 2026$0.2278
Feb 02, 2026Feb 02, 2026 Feb 04, 2026$0.2455
Dec 18, 2025Dec 18, 2025 Dec 22, 2025$0.2466
Dec 01, 2025Dec 01, 2025 Dec 03, 2025$0.2386
Nov 03, 2025Nov 03, 2025 Nov 05, 2025$0.2436

عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →

إحصاءات المخاطر

التذبذب لسنة / 3 سنوات3.92% / 5.00% شارب 1 سنة / 3 سنوات-1.59 / 0.201
أقصى تراجع خلال سنة / 3 سنوات-4.83% / -4.83% سورتينو 1 سنة-2.10
بيتا مقارنةً بـ S&P 500 (3 سنوات)0.065 الارتباط مقابل S&P 500 (سنة واحدة)0.395
انحراف الجانب السلبي (سنة واحدة)2.95% معدل العائد الخالي من المخاطر المُستخدَم4.08% (3M T-bill, FRED)

محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Oct 20, 2026. الصيغ والمعادلات →

السيولة

حجم التداول اليوم8.83M متوسط حجم التداول9.28M
إجمالي الأصول المُدارة$389.30B العلاوة/الخصم+0.04%
فارق السعر بين العرض والطلبغير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق.

الفرق بين السعر السوقي المتأخر وآخر صافي قيمة أصول NAV مُبلَّغ عنه: رقم استرشادي، وليس العلاوة/الخصم الرسمي عند الإغلاق. كيف تعمل سيولة ETF →

تدفقات الصناديق (تقديرية)

الفترةصافي التدفق المقدَّر% من إجمالي الأصول المُدارة في بداية الفترةإجمالي الأصول المُدارة: البداية ← النهاية
يوم واحد $0.00 0.00% $389.30B → $389.30B
شهر واحد -$6.24B -1.56% $398.90B → $389.30B
أسبوع واحد -$11.13B -2.79% $398.90B → $389.30B

تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.

الموارد الرسمية للصندوق

الصفحة الرسمية للصندوق ↗ الموقع الرسمي لجهة إصدار الـ ETF (Vanguard) ↗ وثائق نشرة الإصدار (SEC EDGAR) ↗ التقارير السنوية / نصف السنوية (SEC EDGAR) ↗ جميع إيداعات SEC ↗

الروابط الخارجية تفتح موقع الجهة المُصدِرة أو SEC EDGAR في تبويب جديد. النشرة التعريفية والوثائق الرسمية هي دائماً المصدر الموثوق؛ راجعها قبل الاستثمار.

آخر الأخبار لـ BND

Should You Sell BND Now, or Is It the Best Bond Buy in 3 Years? ↗ The 10-year Treasury just hit levels not seen since 2007, and BND holders are sitting on years of losses. 24/7 Wall Street · Oct 17, 10:50 UTC Oil Rises Amid Attacks on Vessels in Strait of Hormuz ↗ Oil rose in early Asian trade amid attacks on vessels in the Strait of Hormuz, a key waterway for oil transportation. WSJ · Oct 20, 21:21 UTC Gold Falls Amid Pressure From Rising Crude Prices ↗ Gold declined in early Asian trade. The precious metal is likely to remain weighed down by higher crude oil prices keeping inflationary pressures in… WSJ · Oct 20, 21:15 UTC COWZ and SPHD Target Different Cash Flows. Only One Screens for Your Dividend Check ↗ Two popular cash-focused ETFs both claim to follow the money, but they measure cash at completely different points in the process, and for investors… 24/7 Wall Street · Oct 20, 21:03 UTC Oil rises on Middle East supply worries ↗ Oil rises on Middle East supply worries Reuters · Oct 20, 20:50 UTC Inflation Calls for Real Assets & Global Infrastructure ↗ Investors and central banks alike have been tangling with the threat of inflation for the better half of 2026. Key Takeaways: Given the persistent… ETF Trends · Oct 20, 20:08 UTC
جميع الأخبار المتعلقة بـ BND →

إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.

السلعة

السلع (واسعة النطاق)الذهبالنفط والغازالفضة

الأصول الرقمية

العملات المشفرةBitcoin

الدخل الثابت

السندات (جميع الأنواع)السندات الحكوميةالسندات البلديةسندات الخزانةالسندات الشركاتسندات عالية العائدالسندات الدوليةTIPS / محمي من التضخم

الدخل

توزيع الأرباحالخيارات المغطاة / دخل الخياراتالأسهم الممتازة

المنطقة الجغرافية

عالميدوليالأسواق المتقدمةالأسواق الناشئةالشركات الصغيرة الدوليةالأسواق الحدودية

القطاع والموضوع

التكنولوجياالمالياتالعقارات / صناديق REITsالطاقةالرعاية الصحيةالبنية التحتيةالصناعةالطاقة النظيفةالمواد الأساسية

الاستراتيجية

الحماية / النتيجة المحددةESG / الاستثمار المستداممُحوَّط بالعملةالزخمالوزن المتساويتذبذب منخفض

الهيكل

صناديق ETF النشطةمرفوعةعكسي

الأسلوب والحجم

الشركات الأمريكية الكبيرةالنموقيمةالشركات الأمريكية الصغيرةالشركات الأمريكية المتوسطةالسوق الكلي