BND holdings
All 17,409 positions of Vanguard Total Bond Market.
Positions
17,409
Top 10 weight
4.1%
Effective holdings
927.9
1 / sum of squared weights
In stocks
0.0%
In bonds
98.8%
Outside the US
5.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.7 years stated maturity, not duration
- Weighted average coupon
- 3.86%
- Maturing in 0-1y
- 1.4%
- Maturing in 1-3y
- 22.7%
- Maturing in 3-5y
- 17.0%
- Maturing in 5-10y
- 19.6%
- Maturing in 10-20y
- 10.7%
- Maturing in 20y+
- 27.7%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Cash | 0.90% | $3.6B | 35,705,086 | US |
| 2 | United States Treasury Note/Bond2028-01 | Treasury | 0.47% | $1.9B | 1,892,592,700 | US |
| 3 | United States Treasury Note/Bond2034-05 | Treasury | 0.41% | $1.6B | 1,637,295,000 | US |
| 4 | United States Treasury Note/Bond2034-11 | Treasury | 0.41% | $1.6B | 1,646,393,000 | US |
| 5 | United States Treasury Note/Bond2027-11 | Treasury | 0.41% | $1.6B | 1,647,605,000 | US |
| 6 | United States Treasury Note/Bond2035-02 | Treasury | 0.41% | $1.6B | 1,603,937,100 | US |
| 7 | United States Treasury Note/Bond2036-02 | Treasury | 0.41% | $1.6B | 1,656,951,000 | US |
| 8 | United States Treasury Note/Bond2034-08 | Treasury | 0.41% | $1.6B | 1,671,081,000 | US |
| 9 | United States Treasury Note/Bond2034-02 | Treasury | 0.40% | $1.6B | 1,636,918,000 | US |
| 10 | United States Treasury Note/Bond2035-08 | Treasury | 0.39% | $1.5B | 1,568,833,700 | US |
| 11 | United States Treasury Note/Bond2033-11 | Treasury | 0.39% | $1.5B | 1,523,074,800 | US |
| 12 | United States Treasury Note/Bond2033-08 | Treasury | 0.36% | $1.4B | 1,465,663,000 | US |
| 13 | United States Treasury Note/Bond2035-05 | Treasury | 0.36% | $1.4B | 1,437,073,200 | US |
| 14 | United States Treasury Note/Bond2032-05 | Treasury | 0.35% | $1.4B | 1,497,300,800 | US |
| 15 | United States Treasury Note/Bond2032-11 | Treasury | 0.35% | $1.4B | 1,388,727,100 | US |
| 16 | United States Treasury Note/Bond2030-02 | Treasury | 0.34% | $1.4B | 1,360,251,300 | US |
| 17 | United States Treasury Note/Bond2031-08 | Treasury | 0.34% | $1.4B | 1,564,430,100 | US |
| 18 | United States Treasury Note/Bond2031-11 | Treasury | 0.34% | $1.4B | 1,565,253,600 | US |
| 19 | United States Treasury Note/Bond2028-05 | Treasury | 0.33% | $1.3B | 1,298,141,000 | US |
| 20 | United States Treasury Note/Bond2031-05 | Treasury | 0.32% | $1.3B | 1,435,642,000 | US |
| 21 | United States Treasury Note/Bond2033-02 | Treasury | 0.32% | $1.3B | 1,334,364,900 | US |
| 22 | United States Treasury Note/Bond2032-08 | Treasury | 0.32% | $1.3B | 1,380,175,200 | US |
| 23 | United States Treasury Note/Bond2032-02 | Treasury | 0.32% | $1.3B | 1,434,792,500 | US |
| 24 | United States Treasury Note/Bond2033-05 | Treasury | 0.32% | $1.3B | 1,338,943,000 | US |
| 25 | United States Treasury Note/Bond2031-02 | Treasury | 0.31% | $1.2B | 1,409,566,000 | US |
| 26 | United States Treasury Note/Bond2030-08 | Treasury | 0.31% | $1.2B | 1,419,504,300 | US |
| 27 | United States Treasury Note/Bond2030-11 | Treasury | 0.30% | $1.2B | 1,213,808,000 | US |
| 28 | United States Treasury Note/Bond2035-11 | Treasury | 0.29% | $1.2B | 1,200,319,300 | US |
| 29 | United States Treasury Note/Bond2030-05 | Treasury | 0.28% | $1.1B | 1,279,297,000 | US |
| 30 | United States Treasury Note/Bond2028-04 | Treasury | 0.27% | $1.1B | 1,119,091,700 | US |
| 31 | United States Treasury Note/Bond2030-11 | Treasury | 0.27% | $1.1B | 1,221,604,000 | US |
| 32 | United States Treasury Note/Bond2028-02 | Treasury | 0.25% | $1.0B | 1,057,053,000 | US |
| 33 | United States Treasury Note/Bond2029-03 | Treasury | 0.25% | $1.0B | 1,017,919,000 | US |
| 34 | United States Treasury Note/Bond2031-05 | Treasury | 0.25% | $995M | 998,536,000 | US |
| 35 | United States Treasury Note/Bond2028-05 | Treasury | 0.25% | $992M | 999,779,400 | US |
| 36 | United States Treasury Note/Bond2056-02 | Treasury | 0.24% | $959M | 987,644,000 | US |
| 37 | United States Treasury Note/Bond2029-04 | Treasury | 0.24% | $947M | 936,170,000 | US |
| 38 | United States Treasury Note/Bond2029-06 | Treasury | 0.23% | $931M | 928,749,000 | US |
| 39 | United States Treasury Note/Bond2055-02 | Treasury | 0.23% | $929M | 976,832,600 | US |
| 40 | United States Treasury Note/Bond2029-05 | Treasury | 0.23% | $928M | 919,875,000 | US |
| 41 | United States Treasury Note/Bond2029-08 | Treasury | 0.23% | $926M | 940,594,400 | US |
| 42 | United States Treasury Note/Bond2029-09 | Treasury | 0.23% | $926M | 944,577,700 | US |
| 43 | United States Treasury Note/Bond2029-03 | Treasury | 0.23% | $922M | 922,996,000 | US |
| 44 | United States Treasury Note/Bond2054-02 | Treasury | 0.23% | $913M | 1,023,643,000 | US |
| 45 | United States Treasury Note/Bond2028-03 | Treasury | 0.23% | $908M | 912,396,600 | US |
| 46 | United States Treasury Note/Bond2027-11 | Treasury | 0.23% | $908M | 911,544,000 | US |
| 47 | United States Treasury Note/Bond2030-10 | Treasury | 0.23% | $907M | 928,187,000 | US |
| 48 | United States Treasury Note/Bond2029-11 | Treasury | 0.23% | $902M | 903,791,700 | US |
| 49 | United States Treasury Note/Bond2030-01 | Treasury | 0.23% | $900M | 898,013,000 | US |
| 50 | United States Treasury Note/Bond2029-12 | Treasury | 0.22% | $887M | 881,276,500 | US |
| 51 | United States Treasury Note/Bond2027-07 | Treasury | 0.22% | $880M | 882,807,200 | US |
| 52 | United States Treasury Note/Bond2029-04 | Treasury | 0.22% | $875M | 906,155,000 | US |
| 53 | United States Treasury Note/Bond2028-01 | Treasury | 0.22% | $874M | 921,507,500 | US |
| 54 | United States Treasury Note/Bond2030-03 | Treasury | 0.22% | $873M | 878,819,400 | US |
| 55 | United States Treasury Note/Bond2030-04 | Treasury | 0.22% | $873M | 882,515,200 | US |
| 56 | United States Treasury Note/Bond2029-02 | Treasury | 0.22% | $869M | 866,767,600 | US |
| 57 | United States Treasury Note/Bond2028-05 | Treasury | 0.22% | $864M | 884,766,400 | US |
| 58 | United States Treasury Note/Bond2031-01 | Treasury | 0.22% | $861M | 877,273,000 | US |
| 59 | United States Treasury Note/Bond2029-10 | Treasury | 0.22% | $856M | 857,425,000 | US |
| 60 | United States Treasury Note/Bond2028-10 | Treasury | 0.22% | $856M | 868,606,600 | US |
| 61 | United States Treasury Note/Bond2054-05 | Treasury | 0.22% | $856M | 900,979,000 | US |
| 62 | United States Treasury Note/Bond2027-11 | Treasury | 0.21% | $851M | 851,490,000 | US |
| 63 | United States Treasury Note/Bond2028-08 | Treasury | 0.21% | $847M | 856,081,300 | US |
| 64 | United States Treasury Note/Bond2053-11 | Treasury | 0.21% | $846M | 874,988,000 | US |
| 65 | United States Treasury Note/Bond2028-12 | Treasury | 0.21% | $845M | 857,948,100 | US |
| 66 | United States Treasury Note/Bond2055-05 | Treasury | 0.21% | $843M | 869,239,300 | US |
| 67 | United States Treasury Note/Bond2027-07 | Treasury | 0.21% | $842M | 854,820,300 | US |
| 68 | United States Treasury Note/Bond2028-07 | Treasury | 0.21% | $837M | 892,981,000 | US |
| 69 | United States Treasury Note/Bond2027-08 | Treasury | 0.21% | $835M | 839,991,000 | US |
| 70 | United States Treasury Note/Bond2027-09 | Treasury | 0.21% | $834M | 840,632,000 | US |
| 71 | United States Treasury Note/Bond2054-11 | Treasury | 0.21% | $833M | 894,782,200 | US |
| 72 | United States Treasury Note/Bond2028-02 | Treasury | 0.21% | $832M | 851,156,000 | US |
| 73 | United States Treasury Note/Bond2028-05 | Treasury | 0.21% | $830M | 876,205,000 | US |
| 74 | United States Treasury Note/Bond2027-09 | Treasury | 0.21% | $826M | 864,943,600 | US |
| 75 | United States Treasury Note/Bond2030-06 | Treasury | 0.21% | $821M | 830,628,300 | US |
| 76 | United States Treasury Note/Bond2028-04 | Treasury | 0.21% | $818M | 824,365,000 | US |
| 77 | United States Treasury Note/Bond2028-08 | Treasury | 0.21% | $818M | 839,464,000 | US |
| 78 | United States Treasury Note/Bond2030-05 | Treasury | 0.21% | $815M | 820,509,000 | US |
| 79 | United States Treasury Note/Bond2030-08 | Treasury | 0.20% | $806M | 824,172,000 | US |
| 80 | United States Treasury Note/Bond2028-11 | Treasury | 0.20% | $804M | 823,015,000 | US |
| 81 | United States Treasury Note/Bond2054-08 | Treasury | 0.20% | $804M | 899,858,000 | US |
| 82 | United States Treasury Note/Bond2029-02 | Treasury | 0.20% | $802M | 833,687,000 | US |
| 83 | United States Treasury Note/Bond2030-09 | Treasury | 0.20% | $798M | 816,352,000 | US |
| 84 | United States Treasury Note/Bond2030-07 | Treasury | 0.20% | $796M | 805,761,400 | US |
| 85 | United States Treasury Note/Bond2028-11 | Treasury | 0.20% | $796M | 792,555,000 | US |
| 86 | United States Treasury Note/Bond2027-10 | Treasury | 0.20% | $794M | 796,473,000 | US |
| 87 | United States Treasury Note/Bond2028-08 | Treasury | 0.20% | $793M | 845,919,000 | US |
| 88 | United States Treasury Note/Bond2053-08 | Treasury | 0.20% | $779M | 891,494,600 | US |
| 89 | United States Treasury Note/Bond2027-11 | Treasury | 0.19% | $774M | 793,823,700 | US |
| 90 | United States Treasury Note/Bond2027-09 | Treasury | 0.19% | $768M | 774,933,000 | US |
| 91 | United States Treasury Note/Bond2028-12 | Treasury | 0.19% | $765M | 772,943,000 | US |
| 92 | United States Treasury Note/Bond2028-09 | Treasury | 0.19% | $762M | 812,505,000 | US |
| 93 | United States Treasury Note/Bond2027-11 | Treasury | 0.19% | $760M | 798,587,900 | US |
| 94 | United States Treasury Note/Bond2029-05 | Treasury | 0.19% | $758M | 764,207,000 | US |
| 95 | United States Treasury Note/Bond2028-07 | Treasury | 0.19% | $755M | 759,046,000 | US |
| 96 | United States Treasury Note/Bond2028-10 | Treasury | 0.19% | $749M | 797,765,000 | US |
| 97 | United States Treasury Note/Bond2027-06 | Treasury | 0.19% | $746M | 748,913,100 | US |
| 98 | United States Treasury Note/Bond2031-02 | Treasury | 0.19% | $746M | 768,285,000 | US |
| 99 | United States Treasury Note/Bond2055-08 | Treasury | 0.19% | $746M | 768,589,300 | US |
| 100 | United States Treasury Note/Bond2028-11 | Treasury | 0.19% | $744M | 755,136,000 | US |
| 101 | United States Treasury Note/Bond2029-07 | Treasury | 0.19% | $738M | 741,427,000 | US |
| 102 | United States Treasury Note/Bond2028-11 | Treasury | 0.19% | $737M | 784,815,000 | US |
| 103 | United States Treasury Note/Bond2029-04 | Treasury | 0.19% | $736M | 741,299,000 | US |
| 104 | United States Treasury Note/Bond2053-02 | Treasury | 0.18% | $732M | 915,231,000 | US |
| 105 | United States Treasury Note/Bond2053-05 | Treasury | 0.18% | $722M | 904,149,000 | US |
| 106 | United States Treasury Note/Bond2028-06 | Treasury | 0.18% | $722M | 725,652,000 | US |
| 107 | United States Treasury Note/Bond2028-01 | Treasury | 0.18% | $719M | 718,052,000 | US |
| 108 | United States Treasury Note/Bond2052-11 | Treasury | 0.18% | $718M | 840,064,000 | US |
| 109 | United States Treasury Note/Bond2027-12 | Treasury | 0.18% | $710M | 748,065,000 | US |
| 110 | United States Treasury Note/Bond2033-04 | Treasury | 0.18% | $706M | 714,049,000 | US |
| 111 | United States Treasury Note/Bond2028-02 | Treasury | 0.18% | $697M | 696,141,600 | US |
| 112 | United States Treasury Note/Bond2027-07 | Treasury | 0.18% | $697M | 725,376,000 | US |
| 113 | United States Treasury Note/Bond2030-02 | Treasury | 0.17% | $694M | 761,504,200 | US |
| 114 | United States Treasury Note/Bond2028-10 | Treasury | 0.17% | $692M | 681,557,000 | US |
| 115 | United States Treasury Note/Bond2029-01 | Treasury | 0.17% | $686M | 688,907,000 | US |
| 116 | United States Treasury Note/Bond2027-08 | Treasury | 0.17% | $683M | 690,731,000 | US |
| 117 | United States Treasury Note/Bond2029-01 | Treasury | 0.17% | $680M | 723,041,000 | US |
| 118 | United States Treasury Note/Bond2032-10 | Treasury | 0.17% | $679M | 699,860,000 | US |
| 119 | United States Treasury Note/Bond2027-08 | Treasury | 0.17% | $678M | 680,461,300 | US |
| 120 | United States Treasury Note/Bond2028-03 | Treasury | 0.17% | $676M | 710,185,100 | US |
| 121 | United States Treasury Note/Bond2032-07 | Treasury | 0.17% | $675M | 684,785,000 | US |
| 122 | United States Treasury Note/Bond2028-05 | Treasury | 0.17% | $674M | 681,095,000 | US |
| 123 | United States Treasury Note/Bond2028-03 | Treasury | 0.17% | $670M | 676,449,300 | US |
| 124 | United States Treasury Note/Bond2028-03 | Treasury | 0.17% | $668M | 671,426,000 | US |
| 125 | United States Treasury Note/Bond2028-06 | Treasury | 0.17% | $663M | 702,219,800 | US |
| 126 | United States Treasury Note/Bond2029-02 | Treasury | 0.17% | $663M | 703,295,000 | US |
| 127 | United States Treasury Note/Bond2032-01 | Treasury | 0.17% | $661M | 656,232,000 | US |
| 128 | United States Treasury Note/Bond2027-10 | Treasury | 0.17% | $659M | 691,103,900 | US |
| 129 | United States Treasury Note/Bond2032-04 | Treasury | 0.17% | $658M | 666,827,600 | US |
| 130 | United States Treasury Note/Bond2032-05 | Treasury | 0.16% | $654M | 658,583,400 | US |
| 131 | United States Treasury Note/Bond2028-09 | Treasury | 0.16% | $654M | 647,724,000 | US |
| 132 | United States Treasury Note/Bond2029-03 | Treasury | 0.16% | $651M | 682,850,000 | US |
| 133 | United States Treasury Note/Bond2027-06 | Treasury | 0.16% | $650M | 646,777,000 | US |
| 134 | United States Treasury Note/Bond2028-12 | Treasury | 0.16% | $650M | 695,351,000 | US |
| 135 | United States Treasury Note/Bond2032-09 | Treasury | 0.16% | $643M | 657,507,000 | US |
| 136 | United States Treasury Note/Bond2051-05 | Treasury | 0.16% | $643M | 1,027,363,000 | US |
| 137 | United States Treasury Note/Bond2033-01 | Treasury | 0.16% | $642M | 652,989,000 | US |
| 138 | United States Treasury Note/Bond2027-07 | Treasury | 0.16% | $641M | 639,402,700 | US |
| 139 | United States Treasury Note/Bond2028-02 | Treasury | 0.16% | $641M | 642,189,000 | US |
| 140 | United States Treasury Note/Bond2031-07 | Treasury | 0.16% | $635M | 637,187,000 | US |
| 141 | United States Treasury Note/Bond2028-08 | Treasury | 0.16% | $633M | 630,788,000 | US |
| 142 | United States Treasury Note/Bond2032-03 | Treasury | 0.16% | $631M | 635,365,000 | US |
| 143 | United States Treasury Note/Bond2029-05 | Treasury | 0.16% | $630M | 661,287,700 | US |
| 144 | United States Treasury Note/Bond2032-11 | Treasury | 0.16% | $625M | 644,184,700 | US |
| 145 | United States Treasury Note/Bond2041-08 | Treasury | 0.16% | $623M | 930,000,300 | US |
| 146 | United States Treasury Note/Bond2029-06 | Treasury | 0.16% | $621M | 637,798,600 | US |
| 147 | United States Treasury Note/Bond2033-03 | Treasury | 0.16% | $620M | 621,642,000 | US |
| 148 | United States Treasury Note/Bond2031-03 | Treasury | 0.15% | $613M | 621,527,000 | US |
| 149 | United States Treasury Note/Bond2031-11 | Treasury | 0.15% | $610M | 612,889,000 | US |
| 150 | United States Treasury Note/Bond2027-08 | Treasury | 0.15% | $605M | 617,995,800 | US |
| 151 | United States Treasury Note/Bond2027-10 | Treasury | 0.15% | $604M | 609,336,000 | US |
| 152 | United States Treasury Note/Bond2031-12 | Treasury | 0.15% | $603M | 595,376,000 | US |
| 153 | United States Treasury Note/Bond2045-05 | Treasury | 0.15% | $603M | 597,455,700 | US |
| 154 | United States Treasury Note/Bond2027-08 | Treasury | 0.15% | $599M | 624,640,000 | US |
| 155 | United States Treasury Note/Bond2031-08 | Treasury | 0.15% | $597M | 610,209,000 | US |
| 156 | United States Treasury Note/Bond2051-08 | Treasury | 0.15% | $597M | 1,047,895,000 | US |
| 157 | United States Treasury Note/Bond2031-01 | Treasury | 0.15% | $593M | 598,424,000 | US |
| 158 | United States Treasury Note/Bond2032-06 | Treasury | 0.15% | $591M | 599,134,000 | US |
| 159 | United States Treasury Note/Bond2055-11 | Treasury | 0.15% | $589M | 619,116,000 | US |
| 160 | United States Treasury Note/Bond2027-06 | Treasury | 0.15% | $585M | 589,880,600 | US |
| 161 | United States Treasury Note/Bond2029-07 | Treasury | 0.15% | $584M | 611,193,200 | US |
| 162 | United States Treasury Note/Bond2027-09 | Treasury | 0.15% | $581M | 581,349,000 | US |
| 163 | United States Treasury Note/Bond2031-04 | Treasury | 0.15% | $578M | 567,785,000 | US |
| 164 | United States Treasury Note/Bond2031-06 | Treasury | 0.14% | $573M | 572,311,000 | US |
| 165 | United States Treasury Note/Bond2032-08 | Treasury | 0.14% | $570M | 582,428,000 | US |
| 166 | United States Treasury Note/Bond2041-02 | Treasury | 0.14% | $569M | 820,702,000 | US |
| 167 | United States Treasury Note/Bond2028-07 | Treasury | 0.14% | $569M | 569,721,000 | US |
| 168 | United States Treasury Note/Bond2027-10 | Treasury | 0.14% | $568M | 568,258,000 | US |
| 169 | United States Treasury Note/Bond2028-06 | Treasury | 0.14% | $567M | 567,569,000 | US |
| 170 | United States Treasury Note/Bond2041-11 | Treasury | 0.14% | $567M | 817,900,000 | US |
| 171 | United States Treasury Note/Bond2052-05 | Treasury | 0.14% | $566M | 818,042,000 | US |
| 172 | United States Treasury Note/Bond2052-08 | Treasury | 0.14% | $565M | 797,380,000 | US |
| 173 | United States Treasury Note/Bond2052-02 | Treasury | 0.14% | $565M | 937,617,000 | US |
| 174 | United States Treasury Note/Bond2043-08 | Treasury | 0.14% | $564M | 599,754,000 | US |
| 175 | United States Treasury Note/Bond2031-10 | Treasury | 0.14% | $563M | 565,550,000 | US |
| 176 | United States Treasury Note/Bond2031-03 | Treasury | 0.14% | $562M | 563,972,000 | US |
| 177 | United States Treasury Note/Bond2030-09 | Treasury | 0.14% | $561M | 551,846,000 | US |
| 178 | United States Treasury Note/Bond2030-05 | Treasury | 0.14% | $557M | 566,037,000 | US |
| 179 | United States Treasury Note/Bond2029-02 | Treasury | 0.14% | $557M | 565,804,000 | US |
| 180 | United States Treasury Note/Bond2028-04 | Treasury | 0.14% | $556M | 560,461,000 | US |
| 181 | United States Treasury Note/Bond2043-11 | Treasury | 0.14% | $554M | 563,474,000 | US |
| 182 | United States Treasury Note/Bond2031-09 | Treasury | 0.14% | $553M | 569,275,500 | US |
| 183 | United States Treasury Note/Bond2031-02 | Treasury | 0.14% | $553M | 552,379,000 | US |
| 184 | United States Treasury Note/Bond2032-02 | Treasury | 0.14% | $552M | 555,245,400 | US |
| 185 | United States Treasury Note/Bond2051-11 | Treasury | 0.14% | $551M | 1,001,925,500 | US |
| 186 | United States Treasury Note/Bond2027-12 | Treasury | 0.14% | $547M | 548,133,000 | US |
| 187 | United States Treasury Note/Bond2027-12 | Treasury | 0.14% | $543M | 544,797,000 | US |
| 188 | United States Treasury Note/Bond2046-02 | Treasury | 0.14% | $540M | 562,738,000 | US |
| 189 | United States Treasury Note/Bond2029-05 | Treasury | 0.14% | $539M | 560,295,000 | US |
| 190 | United States Treasury Note/Bond2048-11 | Treasury | 0.14% | $538M | 688,077,000 | US |
| 191 | United States Treasury Note/Bond2040-11 | Treasury | 0.14% | $537M | 830,749,000 | US |
| 192 | United States Treasury Note/Bond2044-02 | Treasury | 0.13% | $536M | 562,547,000 | US |
| 193 | United States Treasury Note/Bond2031-05 | Treasury | 0.13% | $535M | 525,174,000 | US |
| 194 | United States Treasury Note/Bond2044-05 | Treasury | 0.13% | $532M | 550,907,000 | US |
| 195 | United States Treasury Note/Bond2029-11 | Treasury | 0.13% | $531M | 536,536,000 | US |
| 196 | United States Treasury Note/Bond2030-12 | Treasury | 0.13% | $529M | 538,575,000 | US |
| 197 | United States Treasury Note/Bond2033-02 | Treasury | 0.13% | $529M | 545,572,000 | US |
| 198 | United States Treasury Note/Bond2029-08 | Treasury | 0.13% | $527M | 568,017,800 | US |
| 199 | United States Treasury Note/Bond2045-08 | Treasury | 0.13% | $518M | 521,560,200 | US |
| 200 | United States Treasury Note/Bond2056-05 | Treasury | 0.13% | $512M | 506,890,000 | US |
| 201 | United States Treasury Note/Bond2045-02 | Treasury | 0.13% | $508M | 519,637,300 | US |
| 202 | United States Treasury Note/Bond2042-02 | Treasury | 0.13% | $507M | 694,878,000 | US |
| 203 | United States Treasury Note/Bond2029-12 | Treasury | 0.13% | $506M | 510,531,800 | US |
| 204 | United States Treasury Note/Bond2028-04 | Treasury | 0.12% | $494M | 499,771,000 | US |
| 205 | United States Treasury Note/Bond2030-08 | Treasury | 0.12% | $489M | 490,745,000 | US |
| 206 | United States Treasury Note/Bond2028-06 | Treasury | 0.12% | $487M | 488,371,000 | US |
| 207 | United States Treasury Note/Bond2043-02 | Treasury | 0.12% | $485M | 547,420,000 | US |
| 208 | United States Treasury Note/Bond2044-08 | Treasury | 0.12% | $483M | 534,442,000 | US |
| 209 | United States Treasury Note/Bond2030-11 | Treasury | 0.12% | $483M | 479,390,000 | US |
| 210 | United States Treasury Note/Bond2028-09 | Treasury | 0.12% | $481M | 489,583,000 | US |
| 211 | United States Treasury Note/Bond2029-09 | Treasury | 0.12% | $481M | 485,000,900 | US |
| 212 | United States Treasury Note/Bond2051-02 | Treasury | 0.12% | $479M | 861,092,000 | US |
| 213 | United States Treasury Note/Bond2049-02 | Treasury | 0.12% | $476M | 653,211,000 | US |
| 214 | United States Treasury Note/Bond2027-06 | Treasury | 0.12% | $476M | 493,395,100 | US |
| 215 | United States Treasury Note/Bond2041-05 | Treasury | 0.12% | $474M | 650,054,500 | US |
| 216 | United States Treasury Note/Bond2030-10 | Treasury | 0.12% | $472M | 460,154,000 | US |
| 217 | United States Treasury Note/Bond2030-07 | Treasury | 0.12% | $471M | 474,687,000 | US |
| 218 | United States Treasury Note/Bond2044-11 | Treasury | 0.12% | $471M | 488,315,000 | US |
| 219 | United States Treasury Note/Bond2030-01 | Treasury | 0.12% | $463M | 474,033,400 | US |
| 220 | United States Treasury Note/Bond2048-05 | Treasury | 0.12% | $463M | 616,168,900 | US |
| 221 | United States Treasury Note/Bond2030-06 | Treasury | 0.11% | $454M | 461,095,000 | US |
| 222 | United States Treasury Note/Bond2043-05 | Treasury | 0.11% | $454M | 513,181,000 | US |
| 223 | United States Treasury Note/Bond2049-05 | Treasury | 0.11% | $452M | 637,145,000 | US |
| 224 | United States Treasury Note/Bond2048-08 | Treasury | 0.11% | $452M | 616,722,000 | US |
| 225 | United States Treasury Note/Bond2032-12 | Treasury | 0.11% | $452M | 462,463,000 | US |
| 226 | United States Treasury Note/Bond2042-11 | Treasury | 0.11% | $447M | 495,511,000 | US |
| 227 | United States Treasury Note/Bond2030-12 | Treasury | 0.11% | $443M | 453,965,100 | US |
| 228 | United States Treasury Note/Bond2040-08 | Treasury | 0.11% | $440M | 701,807,000 | US |
| 229 | United States Treasury Note/Bond2042-05 | Treasury | 0.11% | $439M | 532,429,000 | US |
| 230 | United States Treasury Note/Bond2029-10 | Treasury | 0.11% | $438M | 440,759,700 | US |
| 231 | United States Treasury Note/Bond2030-03 | Treasury | 0.11% | $429M | 437,431,200 | US |
| 232 | United States Treasury Note/Bond2048-02 | Treasury | 0.11% | $425M | 577,206,000 | US |
| 233 | Ginnie Mae II Pool2026-07 | MBS/ABS | 0.11% | $422M | 428,460,000 | US |
| 234 | United States Treasury Note/Bond2029-08 | Treasury | 0.11% | $422M | 435,425,300 | US |
| 235 | United States Treasury Note/Bond2030-04 | Treasury | 0.10% | $412M | 422,060,000 | US |
| 236 | United States Treasury Note/Bond2045-11 | Treasury | 0.10% | $410M | 426,631,500 | US |
| 237 | United States Treasury Note/Bond2029-11 | Treasury | 0.10% | $405M | 437,394,500 | US |
| 238 | United States Treasury Note/Bond2050-11 | Treasury | 0.10% | $404M | 772,877,500 | US |
| 239 | United States Treasury Note/Bond2028-02 | Treasury | 0.10% | $403M | 408,472,000 | US |
| 240 | United States Treasury Note/Bond2050-02 | Treasury | 0.10% | $390M | 669,310,000 | US |
| 241 | United States Treasury Note/Bond2042-08 | Treasury | 0.10% | $381M | 456,193,000 | US |
| 242 | Federal Home Loan Banks2028-11 | Agency | 0.10% | $379M | 388,020,000 | US |
| 243 | United States Treasury Note/Bond2050-08 | Treasury | 0.09% | $375M | 765,164,500 | US |
| 244 | United States Treasury Note/Bond2033-05 | Treasury | 0.09% | $363M | 364,502,000 | US |
| 245 | United States Treasury Note/Bond2027-12 | Treasury | 0.09% | $363M | 366,834,000 | US |
| 246 | United States Treasury Note/Bond2049-11 | Treasury | 0.09% | $345M | 540,976,000 | US |
| 247 | United States Treasury Note/Bond2040-05 | Treasury | 0.09% | $340M | 536,686,000 | US |
| 248 | United States Treasury Note/Bond2050-05 | Treasury | 0.08% | $337M | 709,355,000 | US |
| 249 | United States Treasury Note/Bond2043-05 | Treasury | 0.08% | $319M | 415,385,000 | US |
| 250 | United States Treasury Note/Bond2049-08 | Treasury | 0.08% | $312M | 501,848,600 | US |
| 251 | United States Treasury Note/Bond2047-11 | Treasury | 0.08% | $311M | 440,894,000 | US |
| 252 | United States Treasury Note/Bond2031-02 | Treasury | 0.08% | $310M | 295,201,800 | US |
| 253 | United States Treasury Note/Bond2047-08 | Treasury | 0.08% | $307M | 433,913,100 | US |
| 254 | United States Treasury Note/Bond2043-11 | Treasury | 0.08% | $304M | 352,191,000 | US |
| 255 | United States Treasury Note/Bond2043-02 | Treasury | 0.07% | $295M | 369,076,000 | US |
| 256 | Ginnie Mae II Pool2026-08 | MBS/ABS | 0.07% | $292M | 290,670,000 | US |
| 257 | United States Treasury Note/Bond2044-02 | Treasury | 0.07% | $285M | 336,062,000 | US |
| 258 | United States Treasury Note/Bond2044-11 | Treasury | 0.07% | $279M | 365,447,000 | US |
| 259 | Federal National Mortgage Association2027-10 | Agency | 0.07% | $270M | 281,570,000 | US |
| 260 | Ginnie Mae II Pool2054-09 | MBS/ABS | 0.07% | $262M | 259,524,294 | US |
| 261 | United States Treasury Note/Bond2043-08 | Treasury | 0.07% | $261M | 306,819,600 | US |
| 262 | United States Treasury Note/Bond2031-04 | Treasury | 0.07% | $260M | 263,276,000 | US |
| 263 | United States Treasury Note/Bond2046-08 | Treasury | 0.06% | $254M | 390,029,200 | US |
| 264 | United States Treasury Note/Bond2040-05 | Treasury | 0.06% | $253M | 261,181,000 | US |
| 265 | United States Treasury Note/Bond2044-05 | Treasury | 0.06% | $252M | 308,936,000 | US |
| 266 | United States Treasury Note/Bond2044-08 | Treasury | 0.06% | $251M | 321,359,500 | US |
| 267 | United States Treasury Note/Bond2047-02 | Treasury | 0.06% | $251M | 336,840,000 | US |
| 268 | Fannie Mae Pool2051-02 | MBS/ABS | 0.06% | $248M | 307,179,055 | US |
| 269 | Fannie Mae Pool2051-05 | MBS/ABS | 0.06% | $238M | 294,813,262 | US |
| 270 | United States Treasury Note/Bond2039-11 | Treasury | 0.06% | $228M | 234,899,000 | US |
| 271 | Ginnie Mae II Pool2056-02 | MBS/ABS | 0.06% | $227M | 230,270,211 | US |
| 272 | Ginnie Mae II Pool2056-06 | MBS/ABS | 0.06% | $227M | 229,850,000 | US |
| 273 | Freddie Mac Pool2051-02 | MBS/ABS | 0.06% | $223M | 276,294,867 | US |
| 274 | Ginnie Mae II Pool2052-10 | MBS/ABS | 0.06% | $222M | 228,757,830 | US |
| 275 | Fannie Mae Pool2051-01 | MBS/ABS | 0.06% | $222M | 274,561,530 | US |
| 276 | Ginnie Mae II Pool2054-11 | MBS/ABS | 0.05% | $214M | 221,969,896 | US |
| 277 | Freddie Mac Pool2050-12 | MBS/ABS | 0.05% | $211M | 260,967,089 | US |
| 278 | United States Treasury Note/Bond2046-05 | Treasury | 0.05% | $208M | 303,042,000 | US |
| 279 | Federal Home Loan Mortgage Corp2029-09 | Agency | 0.05% | $206M | 191,931,000 | US |
| 280 | United States Treasury Note/Bond2040-02 | Treasury | 0.05% | $204M | 205,527,000 | US |
| 281 | Fannie Mae Pool2051-04 | MBS/ABS | 0.05% | $204M | 252,541,945 | US |
| 282 | United States Treasury Note/Bond2028-11 | Treasury | 0.05% | $201M | 196,485,000 | US |
| 283 | United States Treasury Note/Bond2047-05 | Treasury | 0.05% | $201M | 270,248,700 | US |
| 284 | Fannie Mae or Freddie Mac2026-07 | MBS/ABS | 0.05% | $200M | 250,220,000 | US |
| 285 | Ginnie Mae II Pool2056-05 | MBS/ABS | 0.05% | $198M | 200,360,771 | US |
| 286 | United States Treasury Note/Bond2042-11 | Treasury | 0.05% | $196M | 258,399,500 | US |
| 287 | Ginnie Mae II Pool2056-04 | MBS/ABS | 0.05% | $196M | 198,328,826 | US |
| 288 | United States Treasury Note/Bond2040-08 | Treasury | 0.05% | $193M | 211,862,000 | US |
| 289 | United States Treasury Note/Bond2045-08 | Treasury | 0.05% | $192M | 258,348,300 | US |
| 290 | United States Treasury Note/Bond2046-02 | Treasury | 0.05% | $191M | 276,827,000 | US |
| 291 | Ginnie Mae II Pool2051-03 | MBS/ABS | 0.05% | $189M | 230,650,781 | US |
| 292 | Fannie Mae or Freddie Mac2026-08 | MBS/ABS | 0.05% | $186M | 182,950,000 | US |
| 293 | Fannie Mae Pool2050-09 | MBS/ABS | 0.05% | $181M | 223,750,944 | US |
| 294 | Fannie Mae Pool2050-12 | MBS/ABS | 0.05% | $180M | 223,504,719 | US |
| 295 | United States Treasury Note/Bond2045-05 | Treasury | 0.04% | $177M | 232,696,600 | US |
| 296 | United States Treasury Note/Bond2045-02 | Treasury | 0.04% | $175M | 249,801,000 | US |
| 297 | Freddie Mac Pool2055-10 | MBS/ABS | 0.04% | $174M | 173,700,543 | US |
| 298 | Federal National Mortgage Association2030-08 | Agency | 0.04% | $174M | 198,665,000 | US |
| 299 | Fannie Mae or Freddie Mac2026-07 | MBS/ABS | 0.04% | $172M | 166,340,000 | US |
| 300 | Freddie Mac Pool2051-03 | MBS/ABS | 0.04% | $171M | 212,204,449 | US |
| 301 | Ginnie Mae II Pool2026-07 | MBS/ABS | 0.04% | $171M | 169,820,000 | US |
| 302 | Ginnie Mae II Pool2054-11 | MBS/ABS | 0.04% | $168M | 169,848,812 | US |
| 303 | United States Treasury Note/Bond2039-08 | Treasury | 0.04% | $167M | 169,122,000 | US |
| 304 | United States Treasury Note/Bond2046-05 | Treasury | 0.04% | $166M | 165,153,000 | US |
| 305 | United States Treasury Note/Bond2046-11 | Treasury | 0.04% | $165M | 226,212,000 | US |
| 306 | Ginnie Mae II Pool2051-06 | MBS/ABS | 0.04% | $161M | 188,908,459 | US |
| 307 | Freddie Mac Pool2051-05 | MBS/ABS | 0.04% | $161M | 200,155,227 | US |
| 308 | Fannie Mae Pool2050-11 | MBS/ABS | 0.04% | $161M | 199,011,280 | US |
| 309 | United States Treasury Note/Bond2040-11 | Treasury | 0.04% | $155M | 163,417,000 | US |
| 310 | T-Mobile USA Inc2030-04 | Corporate Bond | 0.04% | $152M | 156,403,000 | US |
| 311 | United States Treasury Note/Bond2042-08 | Treasury | 0.04% | $148M | 193,969,200 | US |
| 312 | Morgan Stanley2031-01 | Corporate Bond | 0.04% | $147M | 145,152,000 | US |
| 313 | European Investment Bank2029-06 | Corporate Bond | 0.04% | $146M | 144,126,000 | |
| 314 | Ginnie Mae II Pool2051-04 | MBS/ABS | 0.04% | $146M | 178,106,871 | US |
| 315 | Ginnie Mae II Pool2052-11 | MBS/ABS | 0.04% | $145M | 146,529,503 | US |
| 316 | United States Treasury Note/Bond2042-02 | Treasury | 0.04% | $145M | 178,642,000 | US |
| 317 | United States Treasury Note/Bond2039-05 | Treasury | 0.04% | $144M | 149,293,500 | US |
| 318 | Ginnie Mae II Pool2051-11 | MBS/ABS | 0.04% | $143M | 174,326,804 | US |
| 319 | Goldman Sachs Group Inc/The2036-01 | Corporate Bond | 0.04% | $143M | 140,660,000 | US |
| 320 | United States Treasury Note/Bond2038-02 | Treasury | 0.04% | $143M | 144,063,000 | US |
| 321 | Freddie Mac Pool2052-01 | MBS/ABS | 0.04% | $142M | 167,986,490 | US |
| 322 | Freddie Mac Pool2051-07 | MBS/ABS | 0.04% | $141M | 167,428,962 | US |
| 323 | United States Treasury Note/Bond2041-02 | Treasury | 0.04% | $141M | 141,215,000 | US |
| 324 | Ginnie Mae II Pool2055-09 | MBS/ABS | 0.04% | $141M | 138,024,003 | US |
| 325 | Ginnie Mae II Pool2052-01 | MBS/ABS | 0.04% | $140M | 163,652,960 | US |
| 326 | European Investment Bank2032-08 | Corporate Bond | 0.03% | $139M | 138,959,000 | |
| 327 | Fannie Mae Pool2056-03 | MBS/ABS | 0.03% | $138M | 140,499,036 | US |
| 328 | Morgan Stanley Private Bank NA2031-07 | Corporate Bond | 0.03% | $138M | 138,862,000 | US |
| 329 | PNC Financial Services Group Inc/The2032-10 | Corporate Bond | 0.03% | $138M | 138,318,000 | US |
| 330 | Freddie Mac Pool2051-12 | MBS/ABS | 0.03% | $138M | 171,117,225 | US |
| 331 | Fannie Mae Pool2051-07 | MBS/ABS | 0.03% | $137M | 162,908,079 | US |
| 332 | Ginnie Mae II Pool2054-06 | MBS/ABS | 0.03% | $137M | 138,642,266 | US |
| 333 | Freddie Mac Pool2051-11 | MBS/ABS | 0.03% | $136M | 168,261,685 | US |
| 334 | Fannie Mae Pool2051-08 | MBS/ABS | 0.03% | $135M | 167,067,265 | US |
| 335 | Fannie Mae Pool2051-10 | MBS/ABS | 0.03% | $133M | 165,669,817 | US |
| 336 | Ginnie Mae II Pool2050-11 | MBS/ABS | 0.03% | $133M | 161,731,742 | US |
| 337 | Ginnie Mae II Pool2051-08 | MBS/ABS | 0.03% | $132M | 160,884,504 | US |
| 338 | Freddie Mac Pool2056-06 | MBS/ABS | 0.03% | $131M | 133,651,099 | US |
| 339 | Freddie Mac Pool2051-07 | MBS/ABS | 0.03% | $130M | 160,983,849 | US |
| 340 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2046-02 | Corporate Bond | 0.03% | $130M | 142,173,000 | US |
| 341 | Fannie Mae Pool2051-12 | MBS/ABS | 0.03% | $128M | 152,214,954 | US |
| 342 | Freddie Mac Pool2051-06 | MBS/ABS | 0.03% | $128M | 158,514,922 | US |
| 343 | Fannie Mae Pool2052-04 | MBS/ABS | 0.03% | $128M | 150,282,415 | US |
| 344 | Ginnie Mae II Pool2053-10 | MBS/ABS | 0.03% | $126M | 127,596,538 | US |
| 345 | Ginnie Mae II Pool2052-04 | MBS/ABS | 0.03% | $126M | 147,814,931 | US |
| 346 | Freddie Mac Pool2051-11 | MBS/ABS | 0.03% | $125M | 148,710,861 | US |
| 347 | Freddie Mac Pool2052-04 | MBS/ABS | 0.03% | $125M | 142,779,133 | US |
| 348 | Ginnie Mae II Pool2050-12 | MBS/ABS | 0.03% | $124M | 145,340,941 | US |
| 349 | Fannie Mae Pool2050-07 | MBS/ABS | 0.03% | $124M | 153,543,901 | US |
| 350 | Ginnie Mae II Pool2056-01 | MBS/ABS | 0.03% | $124M | 125,726,517 | US |
| 351 | Freddie Mac Pool2051-01 | MBS/ABS | 0.03% | $124M | 153,529,482 | US |
| 352 | Freddie Mac Pool2050-11 | MBS/ABS | 0.03% | $124M | 161,214,669 | US |
| 353 | Ginnie Mae II Pool2053-04 | MBS/ABS | 0.03% | $124M | 121,712,600 | US |
| 354 | Space Exploration Technologies Corp2036-07 | Corporate Bond | 0.03% | $123M | 125,034,000 | US |
| 355 | Boeing Co/The2050-05 | Corporate Bond | 0.03% | $123M | 124,534,000 | US |
| 356 | Freddie Mac Pool2052-01 | MBS/ABS | 0.03% | $122M | 143,620,763 | US |
| 357 | Fannie Mae Pool2051-07 | MBS/ABS | 0.03% | $122M | 151,286,402 | US |
| 358 | Boeing Co/The2030-05 | Corporate Bond | 0.03% | $121M | 119,835,000 | US |
| 359 | Fannie Mae Pool2050-10 | MBS/ABS | 0.03% | $121M | 149,962,248 | US |
| 360 | Freddie Mac Pool2050-10 | MBS/ABS | 0.03% | $121M | 149,887,637 | US |
| 361 | Ginnie Mae II Pool2050-08 | MBS/ABS | 0.03% | $120M | 140,187,332 | US |
| 362 | JPMorgan Chase & Co2032-01 | Corporate Bond | 0.03% | $119M | 121,195,000 | US |
| 363 | Fannie Mae Pool2050-08 | MBS/ABS | 0.03% | $118M | 145,884,244 | US |
| 364 | Goldman Sachs Group Inc/The2032-01 | Corporate Bond | 0.03% | $118M | 120,146,000 | US |
| 365 | Ginnie Mae II Pool2051-07 | MBS/ABS | 0.03% | $118M | 143,581,764 | US |
| 366 | Ginnie Mae II Pool2054-12 | MBS/ABS | 0.03% | $118M | 119,089,352 | US |
| 367 | Fannie Mae Pool2051-08 | MBS/ABS | 0.03% | $116M | 137,069,476 | US |
| 368 | United States Treasury Note/Bond2045-11 | Treasury | 0.03% | $116M | 153,125,000 | US |
| 369 | Ginnie Mae II Pool2051-04 | MBS/ABS | 0.03% | $115M | 135,107,265 | US |
| 370 | Ginnie Mae II Pool2055-10 | MBS/ABS | 0.03% | $115M | 114,663,683 | US |
| 371 | United States Treasury Note/Bond2036-05 | Treasury | 0.03% | $113M | 114,080,000 | US |
| 372 | Ginnie Mae II Pool2056-01 | MBS/ABS | 0.03% | $113M | 112,765,827 | US |
| 373 | Ginnie Mae II Pool2053-08 | MBS/ABS | 0.03% | $113M | 111,246,533 | US |
| 374 | Ginnie Mae II Pool2052-09 | MBS/ABS | 0.03% | $112M | 119,207,973 | US |
| 375 | Ginnie Mae II Pool2052-08 | MBS/ABS | 0.03% | $111M | 114,378,778 | US |
| 376 | Bank of America Corp2028-12 | Corporate Bond | 0.03% | $111M | 112,730,000 | US |
| 377 | United States Treasury Note/Bond2042-05 | Treasury | 0.03% | $110M | 138,799,000 | US |
| 378 | Ginnie Mae II Pool2050-12 | MBS/ABS | 0.03% | $110M | 134,476,322 | US |
| 379 | Morgan Stanley2030-04 | Corporate Bond | 0.03% | $110M | 107,769,000 | US |
| 380 | Fannie Mae Pool2051-06 | MBS/ABS | 0.03% | $110M | 130,308,118 | US |
| 381 | Ginnie Mae II Pool2055-05 | MBS/ABS | 0.03% | $109M | 110,735,646 | US |
| 382 | Fannie Mae Pool2051-12 | MBS/ABS | 0.03% | $109M | 130,511,204 | US |
| 383 | Ginnie Mae II Pool2051-07 | MBS/ABS | 0.03% | $109M | 127,724,603 | US |
| 384 | Ginnie Mae II Pool2052-11 | MBS/ABS | 0.03% | $108M | 111,813,844 | US |
| 385 | Freddie Mac Pool2052-05 | MBS/ABS | 0.03% | $108M | 123,373,554 | US |
| 386 | Federal Home Loan Mortgage Corp2031-03 | Agency | 0.03% | $108M | 97,319,000 | US |
| 387 | Freddie Mac Pool2054-12 | MBS/ABS | 0.03% | $107M | 108,481,629 | US |
| 388 | Freddie Mac Pool2053-12 | MBS/ABS | 0.03% | $107M | 105,700,793 | US |
| 389 | Freddie Mac Pool2051-10 | MBS/ABS | 0.03% | $107M | 132,374,559 | US |
| 390 | International Bank for Reconstruction & Development2031-11 | Corporate Bond | 0.03% | $106M | 121,376,000 | |
| 391 | Ginnie Mae II Pool2051-11 | MBS/ABS | 0.03% | $106M | 124,272,959 | US |
| 392 | Freddie Mac Pool2056-05 | MBS/ABS | 0.03% | $106M | 107,876,663 | US |
| 393 | Freddie Mac Pool2056-04 | MBS/ABS | 0.03% | $106M | 107,436,107 | US |
| 394 | Freddie Mac Pool2050-07 | MBS/ABS | 0.03% | $105M | 130,269,557 | US |
| 395 | International Bank for Reconstruction & Development2032-01 | Corporate Bond | 0.03% | $105M | 103,380,000 | |
| 396 | Freddie Mac Pool2054-07 | MBS/ABS | 0.03% | $105M | 101,311,678 | US |
| 397 | Ginnie Mae II Pool2055-01 | MBS/ABS | 0.03% | $105M | 103,836,609 | US |
| 398 | Freddie Mac Pool2052-02 | MBS/ABS | 0.03% | $105M | 130,233,672 | US |
| 399 | Goldman Sachs Group Inc/The2030-03 | Corporate Bond | 0.03% | $105M | 108,097,000 | US |
| 400 | Ginnie Mae II Pool2054-12 | MBS/ABS | 0.03% | $104M | 103,320,496 | US |
| 401 | Fannie Mae Pool2056-03 | MBS/ABS | 0.03% | $104M | 103,557,203 | US |
| 402 | European Bank for Reconstruction & Development2031-05 | Corporate Bond | 0.03% | $104M | 103,520,000 | |
| 403 | Fannie Mae or Freddie Mac2026-07 | MBS/ABS | 0.03% | $103M | 123,840,000 | US |
| 404 | Freddie Mac Pool2050-11 | MBS/ABS | 0.03% | $103M | 127,705,076 | US |
| 405 | Freddie Mac Pool2054-08 | MBS/ABS | 0.03% | $103M | 100,767,333 | US |
| 406 | Ginnie Mae II Pool2051-05 | MBS/ABS | 0.03% | $103M | 120,521,258 | US |
| 407 | Ginnie Mae II Pool2051-02 | MBS/ABS | 0.03% | $103M | 125,214,621 | US |
| 408 | Fannie Mae Pool2052-02 | MBS/ABS | 0.03% | $103M | 127,789,925 | US |
| 409 | Ginnie Mae II Pool2051-08 | MBS/ABS | 0.03% | $103M | 115,490,663 | US |
| 410 | Goldman Sachs Group Inc/The2031-10 | Corporate Bond | 0.03% | $102M | 104,730,000 | US |
| 411 | International Bank for Reconstruction & Development2030-02 | Corporate Bond | 0.03% | $102M | 102,733,000 | |
| 412 | Bank of America Corp2032-04 | Corporate Bond | 0.03% | $102M | 112,129,000 | US |
| 413 | Freddie Mac Pool2054-08 | MBS/ABS | 0.03% | $101M | 100,722,275 | US |
| 414 | Fannie Mae Pool2050-12 | MBS/ABS | 0.03% | $101M | 131,835,336 | US |
| 415 | Freddie Mac Pool2052-04 | MBS/ABS | 0.03% | $101M | 119,763,564 | US |
| 416 | Fannie Mae Pool2052-04 | MBS/ABS | 0.03% | $101M | 119,620,662 | US |
| 417 | Ginnie Mae II Pool2050-09 | MBS/ABS | 0.03% | $100M | 122,418,727 | US |
| 418 | Freddie Mac Pool2052-03 | MBS/ABS | 0.03% | $100M | 124,473,329 | US |
| 419 | Ginnie Mae II Pool2054-08 | MBS/ABS | 0.03% | $100M | 98,945,615 | US |
| 420 | Ginnie Mae II Pool2056-05 | MBS/ABS | 0.02% | $99M | 103,008,857 | US |
| 421 | Freddie Mac Pool2052-01 | MBS/ABS | 0.02% | $99M | 123,112,058 | US |
| 422 | United States Treasury Note/Bond2038-05 | Treasury | 0.02% | $98M | 98,411,100 | US |
| 423 | Mexico Government International Bond2034-02 | Sovereign | 0.02% | $98M | 100,019,000 | MX |
| 424 | Meta Platforms Inc2056-05 | Corporate Bond | 0.02% | $98M | 98,771,000 | US |
| 425 | Ginnie Mae II Pool2054-07 | MBS/ABS | 0.02% | $98M | 95,048,773 | US |
| 426 | Ginnie Mae II Pool2050-10 | MBS/ABS | 0.02% | $97M | 118,714,451 | US |
| 427 | Freddie Mac Pool2056-04 | MBS/ABS | 0.02% | $97M | 94,924,501 | US |
| 428 | Fannie Mae Pool2051-02 | MBS/ABS | 0.02% | $96M | 124,831,409 | US |
| 429 | Citigroup Inc2033-03 | Corporate Bond | 0.02% | $96M | 101,801,000 | US |
| 430 | Freddie Mac Pool2056-02 | MBS/ABS | 0.02% | $95M | 97,123,355 | US |
| 431 | Ginnie Mae II Pool2051-12 | MBS/ABS | 0.02% | $95M | 116,317,746 | US |
| 432 | Ginnie Mae II Pool2055-07 | MBS/ABS | 0.02% | $95M | 94,662,700 | US |
| 433 | Bank of America Corp2029-07 | Corporate Bond | 0.02% | $95M | 95,917,000 | US |
| 434 | Fannie Mae Pool2055-12 | MBS/ABS | 0.02% | $95M | 96,136,217 | US |
| 435 | Ginnie Mae II Pool2055-01 | MBS/ABS | 0.02% | $95M | 95,966,552 | US |
| 436 | Freddie Mac Pool2056-01 | MBS/ABS | 0.02% | $94M | 98,394,237 | US |
| 437 | Bank of America Corp2051-03 | Corporate Bond | 0.02% | $94M | 118,946,000 | US |
| 438 | Fannie Mae Pool2053-04 | MBS/ABS | 0.02% | $94M | 93,124,179 | US |
| 439 | Bank of America Corp2031-02 | Corporate Bond | 0.02% | $94M | 101,312,100 | US |
| 440 | Fannie Mae Pool2051-01 | MBS/ABS | 0.02% | $93M | 121,315,126 | US |
| 441 | Ginnie Mae II Pool2053-08 | MBS/ABS | 0.02% | $92M | 92,894,010 | US |
| 442 | Cisco Systems Inc2029-02 | Corporate Bond | 0.02% | $91M | 90,423,000 | US |
| 443 | Freddie Mac Pool2051-10 | MBS/ABS | 0.02% | $91M | 108,426,651 | US |
| 444 | Fannie Mae or Freddie Mac2026-07 | MBS/ABS | 0.02% | $91M | 92,810,000 | US |
| 445 | Ginnie Mae II Pool2051-06 | MBS/ABS | 0.02% | $91M | 110,960,912 | US |
| 446 | Ginnie Mae II Pool2055-11 | MBS/ABS | 0.02% | $91M | 90,055,753 | US |
| 447 | AbbVie Inc2029-11 | Corporate Bond | 0.02% | $90M | 94,508,000 | US |
| 448 | Freddie Mac Pool2052-05 | MBS/ABS | 0.02% | $90M | 99,338,707 | US |
| 449 | Amazon.com Inc2036-03 | Corporate Bond | 0.02% | $90M | 91,856,000 | US |
| 450 | Fannie Mae Pool2050-09 | MBS/ABS | 0.02% | $90M | 106,709,262 | US |
| 451 | Fannie Mae Pool2051-03 | MBS/ABS | 0.02% | $90M | 111,809,707 | US |
| 452 | Amazon.com Inc2056-03 | Corporate Bond | 0.02% | $90M | 90,896,000 | US |
| 453 | Goldman Sachs Group Inc/The2029-04 | Corporate Bond | 0.02% | $90M | 91,319,000 | US |
| 454 | International Bank for Reconstruction & Development2030-03 | Corporate Bond | 0.02% | $90M | 89,985,000 | |
| 455 | United States Treasury Note/Bond2041-08 | Treasury | 0.02% | $89M | 100,545,000 | US |
| 456 | Fannie Mae or Freddie Mac2026-07 | MBS/ABS | 0.02% | $89M | 88,560,000 | US |
| 457 | Fannie Mae Pool2056-01 | MBS/ABS | 0.02% | $89M | 89,337,077 | US |
| 458 | Ginnie Mae II Pool2052-10 | MBS/ABS | 0.02% | $89M | 94,173,935 | US |
| 459 | Ginnie Mae II Pool2055-06 | MBS/ABS | 0.02% | $89M | 88,026,517 | US |
| 460 | Asian Development Bank2031-05 | Corporate Bond | 0.02% | $88M | 87,862,000 | |
| 461 | Fannie Mae Pool2055-11 | MBS/ABS | 0.02% | $87M | 88,169,429 | US |
| 462 | Ginnie Mae II Pool2053-07 | MBS/ABS | 0.02% | $87M | 90,202,417 | US |
| 463 | Freddie Mac Pool2052-03 | MBS/ABS | 0.02% | $87M | 103,268,228 | US |
| 464 | Federal Home Loan Banks2028-06 | Agency | 0.02% | $87M | 87,150,000 | US |
| 465 | Freddie Mac Pool2051-04 | MBS/ABS | 0.02% | $86M | 106,747,836 | US |
| 466 | Fannie Mae Pool2056-04 | MBS/ABS | 0.02% | $86M | 86,283,821 | US |
| 467 | Freddie Mac Pool2053-07 | MBS/ABS | 0.02% | $86M | 86,502,206 | US |
| 468 | Freddie Mac Pool2056-01 | MBS/ABS | 0.02% | $86M | 86,984,426 | US |
| 469 | Ginnie Mae II Pool2051-12 | MBS/ABS | 0.02% | $85M | 99,838,608 | US |
| 470 | European Investment Bank2030-03 | Corporate Bond | 0.02% | $85M | 84,055,000 | |
| 471 | Federal National Mortgage Association2030-05 | Agency | 0.02% | $85M | 76,687,000 | US |
| 472 | Ginnie Mae II Pool2054-03 | MBS/ABS | 0.02% | $85M | 85,636,055 | US |
| 473 | Freddie Mac Pool2053-07 | MBS/ABS | 0.02% | $85M | 85,652,690 | US |
| 474 | Freddie Mac Pool2051-12 | MBS/ABS | 0.02% | $85M | 100,534,305 | US |
| 475 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2036-02 | Corporate Bond | 0.02% | $85M | 86,948,000 | US |
| 476 | Fannie Mae Pool2056-04 | MBS/ABS | 0.02% | $85M | 86,074,379 | US |
| 477 | Freddie Mac Pool2054-11 | MBS/ABS | 0.02% | $84M | 83,789,204 | US |
| 478 | Morgan Stanley2035-07 | Corporate Bond | 0.02% | $84M | 83,608,000 | US |
| 479 | Ginnie Mae II Pool2054-06 | MBS/ABS | 0.02% | $84M | 81,605,819 | US |
| 480 | Freddie Mac Pool2053-10 | MBS/ABS | 0.02% | $83M | 82,596,607 | US |
| 481 | Fannie Mae Pool2052-01 | MBS/ABS | 0.02% | $83M | 98,774,956 | US |
| 482 | CVS Health Corp2048-03 | Corporate Bond | 0.02% | $83M | 94,069,000 | US |
| 483 | Bank of America Corp2036-01 | Corporate Bond | 0.02% | $83M | 81,219,000 | US |
| 484 | State of Illinois2033-06 | Municipal Bond | 0.02% | $83M | 81,878,745 | US |
| 485 | Ginnie Mae II Pool2026-08 | MBS/ABS | 0.02% | $82M | 100,670,000 | US |
| 486 | Ginnie Mae II Pool2026-07 | MBS/ABS | 0.02% | $82M | 100,560,000 | US |
| 487 | United States Treasury Note/Bond2030-05 | Treasury | 0.02% | $82M | 76,543,000 | US |
| 488 | Fannie Mae Pool2055-11 | MBS/ABS | 0.02% | $82M | 80,081,106 | US |
| 489 | Freddie Mac Pool2051-09 | MBS/ABS | 0.02% | $82M | 101,561,434 | US |
| 490 | Fannie Mae Pool2050-10 | MBS/ABS | 0.02% | $82M | 106,553,463 | US |
| 491 | Freddie Mac Pool2051-01 | MBS/ABS | 0.02% | $82M | 106,249,825 | US |
| 492 | United States Treasury Note/Bond2039-02 | Treasury | 0.02% | $82M | 90,640,500 | US |
| 493 | Kreditanstalt fuer Wiederaufbau2031-03 | Corporate Bond | 0.02% | $81M | 82,647,000 | DE |
| 494 | Ginnie Mae II Pool2054-10 | MBS/ABS | 0.02% | $81M | 80,289,033 | US |
| 495 | Fannie Mae Pool2054-11 | MBS/ABS | 0.02% | $81M | 82,114,255 | US |
| 496 | Broadcom Inc2029-04 | Corporate Bond | 0.02% | $81M | 80,523,000 | US |
| 497 | Fannie Mae Pool2051-04 | MBS/ABS | 0.02% | $81M | 95,714,811 | US |
| 498 | Fannie Mae Pool2056-05 | MBS/ABS | 0.02% | $80M | 81,403,155 | US |
| 499 | Province of Quebec Canada2031-04 | Sovereign | 0.02% | $80M | 89,465,000 | CA |
| 500 | Wells Fargo & Co2051-04 | Corporate Bond | 0.02% | $80M | 89,170,000 | US |
| 501 | Ginnie Mae II Pool2055-06 | MBS/ABS | 0.02% | $80M | 78,022,100 | US |
| 502 | Freddie Mac Pool2054-12 | MBS/ABS | 0.02% | $80M | 83,004,750 | US |
| 503 | Apple Inc2046-02 | Corporate Bond | 0.02% | $80M | 89,050,000 | US |
| 504 | Freddie Mac Pool2055-08 | MBS/ABS | 0.02% | $80M | 77,033,942 | US |
| 505 | Freddie Mac Pool2051-05 | MBS/ABS | 0.02% | $79M | 103,634,057 | US |
| 506 | Freddie Mac Pool2052-06 | MBS/ABS | 0.02% | $79M | 86,591,017 | US |
| 507 | Freddie Mac Pool2051-02 | MBS/ABS | 0.02% | $79M | 92,084,147 | US |
| 508 | Ginnie Mae II Pool2055-08 | MBS/ABS | 0.02% | $79M | 78,246,016 | US |
| 509 | Ginnie Mae II Pool2056-06 | MBS/ABS | 0.02% | $79M | 81,910,000 | US |
| 510 | Ginnie Mae II Pool2052-03 | MBS/ABS | 0.02% | $79M | 88,576,449 | US |
| 511 | United States Treasury Note/Bond2041-11 | Treasury | 0.02% | $79M | 96,254,000 | US |
| 512 | JPMorgan Chase & Co2030-10 | Corporate Bond | 0.02% | $78M | 83,267,000 | US |
| 513 | JPMorgan Chase & Co2037-01 | Corporate Bond | 0.02% | $78M | 80,126,000 | US |
| 514 | Ginnie Mae II Pool2056-05 | MBS/ABS | 0.02% | $78M | 76,223,302 | US |
| 515 | Freddie Mac Pool2055-09 | MBS/ABS | 0.02% | $78M | 76,629,649 | US |
| 516 | Fannie Mae Pool2056-05 | MBS/ABS | 0.02% | $78M | 78,463,307 | US |
| 517 | Fannie Mae Pool2056-06 | MBS/ABS | 0.02% | $78M | 78,948,449 | US |
| 518 | Fannie Mae or Freddie Mac2026-07 | MBS/ABS | 0.02% | $77M | 79,680,000 | US |
| 519 | Fannie Mae or Freddie Mac2026-08 | MBS/ABS | 0.02% | $77M | 79,680,000 | US |
| 520 | Alphabet Inc2036-02 | Corporate Bond | 0.02% | $77M | 78,647,000 | US |
| 521 | Ginnie Mae II Pool2055-01 | MBS/ABS | 0.02% | $77M | 75,344,266 | US |
| 522 | Ginnie Mae II Pool2055-05 | MBS/ABS | 0.02% | $77M | 76,686,073 | US |
| 523 | International Bank for Reconstruction & Development2031-04 | Corporate Bond | 0.02% | $77M | 76,322,000 | |
| 524 | Fox Corp2029-01 | Corporate Bond | 0.02% | $77M | 77,251,000 | US |
| 525 | Fannie Mae Pool2054-12 | MBS/ABS | 0.02% | $77M | 78,069,657 | US |
| 526 | Freddie Mac Pool2055-02 | MBS/ABS | 0.02% | $77M | 76,452,954 | US |
| 527 | Ginnie Mae II Pool2050-06 | MBS/ABS | 0.02% | $77M | 86,240,598 | US |
| 528 | Fannie Mae Pool2052-08 | MBS/ABS | 0.02% | $77M | 81,760,545 | US |
| 529 | Fannie Mae or Freddie Mac2026-07 | MBS/ABS | 0.02% | $77M | 75,160,000 | US |
| 530 | Freddie Mac Pool2051-05 | MBS/ABS | 0.02% | $77M | 95,179,496 | US |
| 531 | Fannie Mae Pool2054-08 | MBS/ABS | 0.02% | $77M | 75,010,262 | US |
| 532 | Fannie Mae Pool2055-04 | MBS/ABS | 0.02% | $77M | 74,300,200 | US |
| 533 | Morgan Stanley2031-01 | Corporate Bond | 0.02% | $77M | 82,392,000 | US |
| 534 | Ginnie Mae II Pool2052-08 | MBS/ABS | 0.02% | $76M | 76,706,944 | US |
| 535 | Anheuser-Busch InBev Worldwide Inc2029-01 | Corporate Bond | 0.02% | $76M | 75,586,000 | US |
| 536 | Meta Platforms Inc2036-05 | Corporate Bond | 0.02% | $76M | 76,421,000 | US |
| 537 | Fannie Mae Pool2052-05 | MBS/ABS | 0.02% | $76M | 86,214,614 | US |
| 538 | Amazon.com Inc2037-08 | Corporate Bond | 0.02% | $75M | 84,256,000 | US |
| 539 | International Bank for Reconstruction & Development2030-10 | Corporate Bond | 0.02% | $75M | 77,322,000 | |
| 540 | Amgen Inc2033-03 | Corporate Bond | 0.02% | $75M | 73,845,000 | US |
| 541 | Fannie Mae Pool2051-05 | MBS/ABS | 0.02% | $75M | 92,769,873 | US |
| 542 | Inter-American Development Bank2028-01 | Corporate Bond | 0.02% | $75M | 74,825,000 | |
| 543 | Wells Fargo & Co2034-04 | Corporate Bond | 0.02% | $74M | 73,328,000 | US |
| 544 | Bank of America Corp2028-07 | Corporate Bond | 0.02% | $74M | 75,082,000 | US |
| 545 | Freddie Mac Pool2054-09 | MBS/ABS | 0.02% | $74M | 73,939,411 | US |
| 546 | Goldman Sachs Group Inc/The2030-04 | Corporate Bond | 0.02% | $74M | 72,567,000 | US |
| 547 | Kreditanstalt fuer Wiederaufbau2029-05 | Corporate Bond | 0.02% | $74M | 75,726,000 | DE |
| 548 | International Bank for Reconstruction & Development2032-05 | Corporate Bond | 0.02% | $74M | 75,377,000 | |
| 549 | Fannie Mae Pool2050-11 | MBS/ABS | 0.02% | $74M | 96,617,570 | US |
| 550 | Freddie Mac Pool2050-06 | MBS/ABS | 0.02% | $74M | 87,541,063 | US |
| 551 | Ginnie Mae II Pool2052-09 | MBS/ABS | 0.02% | $74M | 76,240,405 | US |
| 552 | Ginnie Mae II Pool2051-01 | MBS/ABS | 0.02% | $74M | 89,943,550 | US |
| 553 | Fannie Mae Pool2052-01 | MBS/ABS | 0.02% | $74M | 91,859,983 | US |
| 554 | Freddie Mac Pool2055-08 | MBS/ABS | 0.02% | $74M | 72,948,364 | US |
| 555 | Amazon.com Inc2066-03 | Corporate Bond | 0.02% | $73M | 73,750,000 | US |
| 556 | Broadcom Inc2031-02 | Corporate Bond | 0.02% | $73M | 80,558,000 | US |
| 557 | JPMorgan Chase & Co2036-04 | Corporate Bond | 0.02% | $73M | 70,779,000 | US |
| 558 | Freddie Mac Pool2051-02 | MBS/ABS | 0.02% | $73M | 94,805,041 | US |
| 559 | Freddie Mac Pool2053-01 | MBS/ABS | 0.02% | $72M | 71,645,083 | US |
| 560 | JPMorgan Chase & Co2035-10 | Corporate Bond | 0.02% | $72M | 73,331,000 | US |
| 561 | Goldman Sachs Group Inc/The2037-10 | Corporate Bond | 0.02% | $72M | 66,331,000 | US |
| 562 | Freddie Mac Pool2055-09 | MBS/ABS | 0.02% | $72M | 71,672,928 | US |
| 563 | International Bank for Reconstruction & Development2028-07 | Corporate Bond | 0.02% | $72M | 72,730,000 | |
| 564 | Freddie Mac Pool2053-07 | MBS/ABS | 0.02% | $72M | 71,170,587 | US |
| 565 | Inter-American Development Bank2035-07 | Corporate Bond | 0.02% | $72M | 72,083,000 | |
| 566 | Ginnie Mae II Pool2053-07 | MBS/ABS | 0.02% | $72M | 72,265,774 | US |
| 567 | Microsoft Corp2050-06 | Corporate Bond | 0.02% | $72M | 120,423,000 | US |
| 568 | AT&T Inc2059-09 | Corporate Bond | 0.02% | $71M | 111,615,000 | US |
| 569 | Freddie Mac Pool2054-12 | MBS/ABS | 0.02% | $71M | 70,893,405 | US |
| 570 | Wells Fargo & Co2033-07 | Corporate Bond | 0.02% | $71M | 71,710,000 | US |
| 571 | Space Exploration Technologies Corp2056-07 | Corporate Bond | 0.02% | $71M | 73,824,000 | US |
| 572 | Freddie Mac Pool2052-07 | MBS/ABS | 0.02% | $71M | 75,554,340 | US |
| 573 | Ginnie Mae II Pool2026-07 | MBS/ABS | 0.02% | $71M | 79,850,000 | US |
| 574 | Pfizer Investment Enterprises Pte Ltd2053-05 | Corporate Bond | 0.02% | $71M | 75,021,000 | SG |
| 575 | Freddie Mac Pool2052-04 | MBS/ABS | 0.02% | $70M | 82,478,465 | US |
| 576 | Kreditanstalt fuer Wiederaufbau2028-08 | Corporate Bond | 0.02% | $70M | 71,288,000 | DE |
| 577 | Freddie Mac Pool2055-07 | MBS/ABS | 0.02% | $70M | 68,695,046 | US |
| 578 | Fannie Mae Pool2055-04 | MBS/ABS | 0.02% | $70M | 67,961,181 | US |
| 579 | Space Exploration Technologies Corp2033-07 | Corporate Bond | 0.02% | $70M | 70,400,000 | US |
| 580 | JPMorgan Chase & Co2031-01 | Corporate Bond | 0.02% | $70M | 69,164,000 | US |
| 581 | Ginnie Mae II Pool2055-04 | MBS/ABS | 0.02% | $70M | 69,378,538 | US |
| 582 | Fannie Mae Pool2052-03 | MBS/ABS | 0.02% | $70M | 86,731,153 | US |
| 583 | CVS Health Corp2038-03 | Corporate Bond | 0.02% | $69M | 74,093,000 | US |
| 584 | Pfizer Investment Enterprises Pte Ltd2033-05 | Corporate Bond | 0.02% | $69M | 70,056,000 | SG |
| 585 | Freddie Mac Pool2040-11 | MBS/ABS | 0.02% | $69M | 79,763,847 | US |
| 586 | Ginnie Mae II Pool2054-07 | MBS/ABS | 0.02% | $69M | 68,655,403 | US |
| 587 | Freddie Mac Pool2055-11 | MBS/ABS | 0.02% | $69M | 68,944,461 | US |
| 588 | Freddie Mac Pool2054-07 | MBS/ABS | 0.02% | $69M | 67,518,240 | US |
| 589 | Mexico Government International Bond2038-02 | Sovereign | 0.02% | $69M | 70,339,000 | MX |
| 590 | Ginnie Mae II Pool2046-12 | MBS/ABS | 0.02% | $69M | 76,274,283 | US |
| 591 | Fannie Mae Pool2041-05 | MBS/ABS | 0.02% | $69M | 79,163,102 | US |
| 592 | Ginnie Mae II Pool2053-06 | MBS/ABS | 0.02% | $69M | 67,534,822 | US |
| 593 | Wells Fargo Commercial Mortgage Trust 2026-5C82059-03 | MBS/ABS | 0.02% | $68M | 68,230,000 | US |
| 594 | Ginnie Mae II Pool2053-09 | MBS/ABS | 0.02% | $68M | 67,542,481 | US |
| 595 | Fannie Mae or Freddie Mac2026-08 | MBS/ABS | 0.02% | $68M | 74,640,000 | US |
| 596 | Fannie Mae or Freddie Mac2026-07 | MBS/ABS | 0.02% | $68M | 74,640,000 | US |
| 597 | Fannie Mae Pool2053-04 | MBS/ABS | 0.02% | $68M | 68,430,402 | US |
| 598 | PNC Financial Services Group Inc/The2036-01 | Corporate Bond | 0.02% | $68M | 66,120,000 | US |
| 599 | Ginnie Mae II Pool2055-09 | MBS/ABS | 0.02% | $68M | 67,318,945 | US |
| 600 | Fannie Mae Pool2051-11 | MBS/ABS | 0.02% | $68M | 79,510,395 | US |
| 601 | Citigroup Inc2027-09 | Corporate Bond | 0.02% | $68M | 67,720,000 | US |
| 602 | AT&T Inc2055-09 | Corporate Bond | 0.02% | $67M | 104,938,000 | US |
| 603 | Meta Platforms Inc2055-11 | Corporate Bond | 0.02% | $67M | 74,395,000 | US |
| 604 | Ginnie Mae II Pool2054-08 | MBS/ABS | 0.02% | $67M | 65,631,556 | US |
| 605 | Amgen Inc2053-03 | Corporate Bond | 0.02% | $67M | 69,250,000 | US |
| 606 | Fannie Mae Pool2056-04 | MBS/ABS | 0.02% | $67M | 70,170,109 | US |
| 607 | Barclays PLC2033-11 | Corporate Bond | 0.02% | $67M | 60,314,000 | GB |
| 608 | Ginnie Mae II Pool2053-05 | MBS/ABS | 0.02% | $67M | 66,277,015 | US |
| 609 | Mexico Government International Bond2056-02 | Sovereign | 0.02% | $67M | 68,357,000 | MX |
| 610 | Freddie Mac Pool2053-10 | MBS/ABS | 0.02% | $67M | 65,373,717 | US |
| 611 | JPMorgan Chase & Co2036-01 | Corporate Bond | 0.02% | $67M | 65,439,000 | US |
| 612 | Province of Ontario Canada2029-01 | Sovereign | 0.02% | $67M | 67,637,000 | CA |
| 613 | Fannie Mae Pool2052-07 | MBS/ABS | 0.02% | $67M | 71,175,474 | US |
| 614 | Freddie Mac Pool2052-09 | MBS/ABS | 0.02% | $67M | 69,147,143 | US |
| 615 | Fannie Mae Pool2055-07 | MBS/ABS | 0.02% | $67M | 66,510,113 | US |
| 616 | Ginnie Mae II Pool2053-04 | MBS/ABS | 0.02% | $67M | 68,997,352 | US |
| 617 | Freddie Mac Pool2051-10 | MBS/ABS | 0.02% | $67M | 78,460,456 | US |
| 618 | Freddie Mac Pool2055-09 | MBS/ABS | 0.02% | $67M | 65,595,366 | US |
| 619 | Deutsche Telekom International Finance BV2030-06 | Corporate Bond | 0.02% | $67M | 59,149,000 | NL |
| 620 | Pfizer Investment Enterprises Pte Ltd2028-05 | Corporate Bond | 0.02% | $67M | 66,461,000 | SG |
| 621 | Fannie Mae Pool2051-05 | MBS/ABS | 0.02% | $67M | 78,729,030 | US |
| 622 | AbbVie Inc2049-11 | Corporate Bond | 0.02% | $66M | 80,841,000 | US |
| 623 | Freddie Mac Pool2052-10 | MBS/ABS | 0.02% | $66M | 68,247,830 | US |
| 624 | European Investment Bank2028-03 | Corporate Bond | 0.02% | $66M | 66,188,000 | |
| 625 | Mexico Government International Bond2032-07 | Sovereign | 0.02% | $66M | 65,166,000 | MX |
| 626 | Oracle Corp2032-09 | Corporate Bond | 0.02% | $66M | 69,202,000 | US |
| 627 | Ginnie Mae II Pool2055-02 | MBS/ABS | 0.02% | $66M | 66,448,904 | US |
| 628 | Ginnie Mae II Pool2052-12 | MBS/ABS | 0.02% | $66M | 63,617,743 | US |
| 629 | Ginnie Mae II Pool2052-10 | MBS/ABS | 0.02% | $65M | 65,901,824 | US |
| 630 | Fannie Mae Pool2052-09 | MBS/ABS | 0.02% | $65M | 67,636,686 | US |
| 631 | JPMorgan Chase & Co2048-11 | Corporate Bond | 0.02% | $65M | 83,009,000 | US |
| 632 | JPMorgan Chase & Co2036-07 | Corporate Bond | 0.02% | $65M | 64,274,000 | US |
| 633 | Fannie Mae Pool2051-11 | MBS/ABS | 0.02% | $65M | 77,512,520 | US |
| 634 | Freddie Mac Pool2054-11 | MBS/ABS | 0.02% | $65M | 66,036,141 | US |
| 635 | European Investment Bank2031-03 | Corporate Bond | 0.02% | $65M | 66,364,000 | |
| 636 | Mexico Government International Bond2035-02 | Sovereign | 0.02% | $65M | 63,523,000 | MX |
| 637 | JPMorgan Chase & Co2032-04 | Corporate Bond | 0.02% | $65M | 65,575,000 | US |
| 638 | Freddie Mac Pool2052-10 | MBS/ABS | 0.02% | $65M | 68,813,218 | US |
| 639 | Freddie Mac Pool2052-08 | MBS/ABS | 0.02% | $65M | 66,781,400 | US |
| 640 | European Investment Bank2029-11 | Corporate Bond | 0.02% | $65M | 65,420,000 | |
| 641 | International Bank for Reconstruction & Development2027-11 | Corporate Bond | 0.02% | $65M | 67,613,000 | |
| 642 | International Bank for Reconstruction & Development2028-08 | Corporate Bond | 0.02% | $64M | 63,844,000 | |
| 643 | Ginnie Mae II Pool2052-04 | MBS/ABS | 0.02% | $64M | 68,212,215 | US |
| 644 | Ginnie Mae II Pool2052-09 | MBS/ABS | 0.02% | $64M | 64,623,496 | US |
| 645 | Kreditanstalt fuer Wiederaufbau2028-02 | Corporate Bond | 0.02% | $64M | 64,639,000 | DE |
| 646 | Fannie Mae Pool2053-10 | MBS/ABS | 0.02% | $64M | 62,463,154 | US |
| 647 | T-Mobile USA Inc2033-07 | Corporate Bond | 0.02% | $64M | 64,128,000 | US |
| 648 | Freddie Mac Pool2052-09 | MBS/ABS | 0.02% | $64M | 70,279,991 | US |
| 649 | Fannie Mae Pool2056-01 | MBS/ABS | 0.02% | $64M | 63,667,224 | US |
| 650 | United States Treasury Note/Bond2037-05 | Treasury | 0.02% | $64M | 60,925,000 | US |
| 651 | Fannie Mae Pool2054-09 | MBS/ABS | 0.02% | $64M | 63,509,463 | US |
| 652 | Freddie Mac Pool2052-09 | MBS/ABS | 0.02% | $64M | 67,995,597 | US |
| 653 | Freddie Mac Pool2040-06 | MBS/ABS | 0.02% | $64M | 63,279,885 | US |
| 654 | Citigroup Inc2031-03 | Corporate Bond | 0.02% | $64M | 64,495,000 | US |
| 655 | Fannie Mae Pool2052-08 | MBS/ABS | 0.02% | $64M | 65,779,985 | US |
| 656 | Ginnie Mae II Pool2055-02 | MBS/ABS | 0.02% | $64M | 63,026,478 | US |
| 657 | Amazon.com Inc2031-03 | Corporate Bond | 0.02% | $63M | 64,383,000 | US |
| 658 | Citigroup Inc2033-01 | Corporate Bond | 0.02% | $63M | 69,881,000 | US |
| 659 | Ginnie Mae II Pool2054-12 | MBS/ABS | 0.02% | $63M | 65,589,391 | US |
| 660 | Canada Government International Bond2031-05 | Sovereign | 0.02% | $63M | 63,035,000 | CA |
| 661 | Freddie Mac Pool2052-07 | MBS/ABS | 0.02% | $63M | 75,272,497 | US |
| 662 | Freddie Mac Pool2055-08 | MBS/ABS | 0.02% | $63M | 59,399,336 | US |
| 663 | United States Treasury Note/Bond2029-08 | Treasury | 0.02% | $63M | 59,481,000 | US |
| 664 | Kreditanstalt fuer Wiederaufbau2028-06 | Corporate Bond | 0.02% | $63M | 63,045,000 | DE |
| 665 | Bank of America Corp2029-06 | Corporate Bond | 0.02% | $63M | 65,836,000 | US |
| 666 | Ginnie Mae II Pool2052-11 | MBS/ABS | 0.02% | $63M | 66,545,339 | US |
| 667 | Fannie Mae Pool2051-12 | MBS/ABS | 0.02% | $63M | 73,494,272 | US |
| 668 | Bank of America Corp2031-04 | Corporate Bond | 0.02% | $63M | 67,796,000 | US |
| 669 | Fannie Mae Pool2042-01 | MBS/ABS | 0.02% | $62M | 72,512,346 | US |
| 670 | Fannie Mae Pool2055-05 | MBS/ABS | 0.02% | $62M | 60,253,680 | US |
| 671 | Freddie Mac Pool2050-08 | MBS/ABS | 0.02% | $62M | 72,765,632 | US |
| 672 | Ginnie Mae II Pool2051-02 | MBS/ABS | 0.02% | $62M | 72,806,369 | US |
| 673 | Fannie Mae Pool2052-02 | MBS/ABS | 0.02% | $62M | 76,657,754 | US |
| 674 | Fannie Mae Pool2052-09 | MBS/ABS | 0.02% | $62M | 66,085,036 | US |
| 675 | Aon North America Inc2034-03 | Corporate Bond | 0.02% | $62M | 60,667,000 | US |
| 676 | Mexico Government International Bond2044-03 | Sovereign | 0.02% | $62M | 76,859,000 | MX |
| 677 | Fannie Mae Pool2055-02 | MBS/ABS | 0.02% | $62M | 62,764,662 | US |
| 678 | Goldman Sachs Group Inc/The2031-01 | Corporate Bond | 0.02% | $62M | 61,115,000 | US |
| 679 | Fannie Mae Pool2051-02 | MBS/ABS | 0.02% | $62M | 73,116,172 | US |
| 680 | Ginnie Mae II Pool2051-10 | MBS/ABS | 0.02% | $62M | 69,411,756 | US |
| 681 | Home Depot Inc/The2036-12 | Corporate Bond | 0.02% | $62M | 57,939,000 | US |
| 682 | HSBC Holdings PLC2028-09 | Corporate Bond | 0.02% | $62M | 63,544,000 | GB |
| 683 | Fannie Mae Pool2052-04 | MBS/ABS | 0.02% | $62M | 67,599,911 | US |
| 684 | Freddie Mac Pool2051-11 | MBS/ABS | 0.02% | $61M | 72,010,876 | US |
| 685 | Fannie Mae Pool2050-03 | MBS/ABS | 0.02% | $61M | 69,155,019 | US |
| 686 | AT&T Inc2057-12 | Corporate Bond | 0.02% | $61M | 92,055,000 | US |
| 687 | Fannie Mae Pool2052-10 | MBS/ABS | 0.02% | $61M | 63,437,141 | US |
| 688 | Freddie Mac Pool2055-12 | MBS/ABS | 0.02% | $61M | 61,965,602 | US |
| 689 | Freddie Mac Pool2056-01 | MBS/ABS | 0.02% | $61M | 61,935,318 | US |
| 690 | Ginnie Mae II Pool2053-01 | MBS/ABS | 0.02% | $61M | 61,566,683 | US |
| 691 | Federal Home Loan Banks2036-07 | Agency | 0.02% | $61M | 56,545,000 | US |
| 692 | Freddie Mac Pool2055-10 | MBS/ABS | 0.02% | $61M | 60,397,510 | US |
| 693 | Meta Platforms Inc2045-11 | Corporate Bond | 0.02% | $61M | 65,691,000 | US |
| 694 | Ginnie Mae II Pool2051-08 | MBS/ABS | 0.02% | $61M | 71,235,630 | US |
| 695 | Meta Platforms Inc2031-05 | Corporate Bond | 0.02% | $61M | 61,200,000 | US |
| 696 | Newmont Corp / Newcrest Finance Pty Ltd2034-03 | Corporate Bond | 0.02% | $61M | 59,370,000 | US |
| 697 | Fannie Mae Pool2046-12 | MBS/ABS | 0.02% | $61M | 67,852,754 | US |
| 698 | Fannie Mae Pool2051-08 | MBS/ABS | 0.02% | $61M | 71,468,283 | US |
| 699 | International Bank for Reconstruction & Development2035-08 | Corporate Bond | 0.02% | $61M | 60,880,000 | |
| 700 | Toronto-Dominion Bank/The2033-04 | Corporate Bond | 0.02% | $60M | 60,860,000 | CA |
| 701 | Ginnie Mae II Pool2051-10 | MBS/ABS | 0.02% | $60M | 73,540,324 | US |
| 702 | Freddie Mac Pool2055-09 | MBS/ABS | 0.02% | $60M | 58,888,878 | US |
| 703 | Mexico Government International Bond2033-03 | Sovereign | 0.02% | $60M | 61,490,000 | MX |
| 704 | Freddie Mac Pool2052-06 | MBS/ABS | 0.02% | $60M | 63,970,180 | US |
| 705 | Ginnie Mae II Pool2052-04 | MBS/ABS | 0.02% | $60M | 67,660,368 | US |
| 706 | AT&T Inc2034-02 | Corporate Bond | 0.02% | $60M | 59,125,000 | US |
| 707 | Freddie Mac Pool2055-02 | MBS/ABS | 0.02% | $60M | 60,539,739 | US |
| 708 | Salesforce Inc2036-03 | Corporate Bond | 0.02% | $60M | 59,825,000 | US |
| 709 | Morgan Stanley2028-07 | Corporate Bond | 0.02% | $60M | 60,309,000 | US |
| 710 | Fannie Mae Pool2055-08 | MBS/ABS | 0.02% | $60M | 58,323,025 | US |
| 711 | Alphabet Inc2030-08 | Corporate Bond | 0.02% | $60M | 67,926,000 | US |
| 712 | Comcast Corp2028-10 | Corporate Bond | 0.02% | $60M | 60,123,000 | US |
| 713 | Freddie Mac Pool2055-12 | MBS/ABS | 0.01% | $60M | 58,244,555 | US |
| 714 | Freddie Mac Pool2051-08 | MBS/ABS | 0.01% | $59M | 73,128,807 | US |
| 715 | Fannie Mae Pool2052-06 | MBS/ABS | 0.01% | $59M | 63,106,713 | US |
| 716 | Fannie Mae Pool2051-08 | MBS/ABS | 0.01% | $59M | 70,774,503 | US |
| 717 | Fannie Mae Pool2053-01 | MBS/ABS | 0.01% | $59M | 59,751,651 | US |
| 718 | Broadcom Inc2038-02 | Corporate Bond | 0.01% | $59M | 61,232,000 | US |
| 719 | Fannie Mae Pool2056-04 | MBS/ABS | 0.01% | $59M | 59,971,090 | US |
| 720 | Pfizer Investment Enterprises Pte Ltd2063-05 | Corporate Bond | 0.01% | $59M | 64,194,000 | SG |
| 721 | Amazon.com Inc2031-05 | Corporate Bond | 0.01% | $59M | 66,076,000 | US |
| 722 | JPMorgan Chase & Co2033-07 | Corporate Bond | 0.01% | $59M | 58,918,000 | US |
| 723 | Wells Fargo & Co2034-07 | Corporate Bond | 0.01% | $59M | 57,438,000 | US |
| 724 | Bank of America Corp2037-02 | Corporate Bond | 0.01% | $59M | 59,737,000 | US |
| 725 | Cisco Systems Inc2031-02 | Corporate Bond | 0.01% | $59M | 57,877,000 | US |
| 726 | Fannie Mae Pool2041-01 | MBS/ABS | 0.01% | $59M | 59,475,623 | US |
| 727 | Oracle Corp2056-02 | Corporate Bond | 0.01% | $59M | 62,456,000 | US |
| 728 | Fannie Mae Pool2051-01 | MBS/ABS | 0.01% | $59M | 68,828,521 | US |
| 729 | Ginnie Mae II Pool2051-09 | MBS/ABS | 0.01% | $59M | 68,639,531 | US |
| 730 | Fannie Mae Pool2052-11 | MBS/ABS | 0.01% | $59M | 57,943,712 | US |
| 731 | Asian Development Bank2028-08 | Corporate Bond | 0.01% | $59M | 58,200,000 | |
| 732 | Bank of America Corp2027-11 | Corporate Bond | 0.01% | $59M | 58,838,000 | US |
| 733 | Oracle Corp2029-02 | Corporate Bond | 0.01% | $58M | 59,301,000 | US |
| 734 | Republic of Poland Government International Bond2034-09 | Sovereign | 0.01% | $58M | 58,089,000 | PL |
| 735 | Bank of America Corp2035-10 | Corporate Bond | 0.01% | $58M | 58,053,000 | US |
| 736 | Ginnie Mae II Pool2055-10 | MBS/ABS | 0.01% | $58M | 57,287,805 | US |
| 737 | Fannie Mae Pool2055-11 | MBS/ABS | 0.01% | $58M | 57,688,951 | US |
| 738 | Inter-American Development Bank2027-07 | Corporate Bond | 0.01% | $58M | 59,333,000 | |
| 739 | Freddie Mac Pool2050-11 | MBS/ABS | 0.01% | $58M | 68,957,371 | US |
| 740 | International Bank for Reconstruction & Development2034-08 | Corporate Bond | 0.01% | $58M | 60,343,000 | |
| 741 | US Bancorp2034-06 | Corporate Bond | 0.01% | $58M | 55,875,000 | US |
| 742 | European Investment Bank2030-07 | Corporate Bond | 0.01% | $58M | 59,485,000 | |
| 743 | European Investment Bank2034-02 | Corporate Bond | 0.01% | $58M | 59,055,000 | |
| 744 | Freddie Mac Pool2053-11 | MBS/ABS | 0.01% | $58M | 56,656,597 | US |
| 745 | Fannie Mae Pool2052-07 | MBS/ABS | 0.01% | $58M | 60,065,016 | US |
| 746 | Capital One Financial Corp2028-01 | Corporate Bond | 0.01% | $58M | 58,702,000 | US |
| 747 | Ginnie Mae II Pool2051-09 | MBS/ABS | 0.01% | $58M | 65,252,487 | US |
| 748 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2032-01 | Corporate Bond | 0.01% | $58M | 63,224,000 | IE |
| 749 | Alphabet Inc2056-02 | Corporate Bond | 0.01% | $58M | 58,526,000 | US |
| 750 | European Investment Bank2028-06 | Corporate Bond | 0.01% | $58M | 57,959,000 | |
| 751 | Fannie Mae Pool2046-11 | MBS/ABS | 0.01% | $58M | 65,351,665 | US |
| 752 | Freddie Mac Pool2055-08 | MBS/ABS | 0.01% | $57M | 55,755,265 | US |
| 753 | Fannie Mae Pool2053-08 | MBS/ABS | 0.01% | $57M | 58,109,187 | US |
| 754 | Ginnie Mae II Pool2055-04 | MBS/ABS | 0.01% | $57M | 61,842,547 | US |
| 755 | Asian Development Bank2030-05 | Corporate Bond | 0.01% | $57M | 57,575,000 | |
| 756 | NVIDIA Corp2031-06 | Corporate Bond | 0.01% | $57M | 57,596,000 | US |
| 757 | Goldman Sachs Group Inc/The2038-10 | Corporate Bond | 0.01% | $57M | 65,432,000 | US |
| 758 | Pacific Gas and Electric Co2031-02 | Corporate Bond | 0.01% | $57M | 63,875,000 | US |
| 759 | Freddie Mac Pool2054-03 | MBS/ABS | 0.01% | $57M | 55,982,059 | US |
| 760 | Morgan Stanley2032-02 | Corporate Bond | 0.01% | $57M | 65,818,000 | US |
| 761 | Microchip Technology Inc2029-03 | Corporate Bond | 0.01% | $57M | 56,772,000 | US |
| 762 | Ginnie Mae II Pool2053-10 | MBS/ABS | 0.01% | $57M | 56,477,517 | US |
| 763 | Kinder Morgan Inc2045-06 | Corporate Bond | 0.01% | $57M | 59,482,000 | US |
| 764 | Fannie Mae or Freddie Mac2026-08 | MBS/ABS | 0.01% | $57M | 65,560,000 | US |
| 765 | Morgan Stanley2035-01 | Corporate Bond | 0.01% | $57M | 56,246,000 | US |
| 766 | Fannie Mae Pool2052-08 | MBS/ABS | 0.01% | $57M | 60,568,462 | US |
| 767 | Freddie Mac Pool2046-02 | MBS/ABS | 0.01% | $57M | 58,538,376 | US |
| 768 | European Investment Bank2036-02 | Corporate Bond | 0.01% | $57M | 57,864,000 | |
| 769 | JPMorgan Chase & Co2034-06 | Corporate Bond | 0.01% | $57M | 55,837,000 | US |
| 770 | Ginnie Mae II Pool2053-04 | MBS/ABS | 0.01% | $57M | 57,237,092 | US |
| 771 | Ginnie Mae II Pool2054-10 | MBS/ABS | 0.01% | $57M | 57,413,188 | US |
| 772 | Fannie Mae Pool2053-11 | MBS/ABS | 0.01% | $57M | 55,310,487 | US |
| 773 | Ginnie Mae II Pool2054-06 | MBS/ABS | 0.01% | $57M | 58,724,479 | US |
| 774 | International Bank for Reconstruction & Development2031-02 | Corporate Bond | 0.01% | $57M | 64,467,000 | |
| 775 | Fiserv Inc2029-07 | Corporate Bond | 0.01% | $56M | 58,864,000 | US |
| 776 | Kreditanstalt fuer Wiederaufbau2030-07 | Corporate Bond | 0.01% | $56M | 57,433,000 | DE |
| 777 | Freddie Mac Pool2056-04 | MBS/ABS | 0.01% | $56M | 56,780,354 | US |
| 778 | Freddie Mac Pool2055-03 | MBS/ABS | 0.01% | $56M | 55,157,047 | US |
| 779 | Inter-American Development Bank2036-01 | Corporate Bond | 0.01% | $56M | 57,886,000 | |
| 780 | European Investment Bank2033-08 | Corporate Bond | 0.01% | $56M | 56,150,000 | |
| 781 | Oracle Corp2036-02 | Corporate Bond | 0.01% | $56M | 58,007,000 | US |
| 782 | Ginnie Mae II Pool2055-01 | MBS/ABS | 0.01% | $56M | 58,315,705 | US |
| 783 | Amazon.com Inc2027-08 | Corporate Bond | 0.01% | $56M | 56,589,000 | US |
| 784 | Ginnie Mae II Pool2054-10 | MBS/ABS | 0.01% | $56M | 57,904,249 | US |
| 785 | Freddie Mac Pool2053-07 | MBS/ABS | 0.01% | $56M | 54,242,183 | US |
| 786 | Kreditanstalt fuer Wiederaufbau2028-05 | Corporate Bond | 0.01% | $56M | 55,949,000 | DE |
| 787 | Fannie Mae Pool2046-01 | MBS/ABS | 0.01% | $56M | 55,896,207 | US |
| 788 | Bank of America Corp2032-07 | Corporate Bond | 0.01% | $56M | 62,958,000 | US |
| 789 | Freddie Mac Pool2050-10 | MBS/ABS | 0.01% | $56M | 65,718,841 | US |
| 790 | Freddie Mac Pool2052-08 | MBS/ABS | 0.01% | $56M | 59,155,185 | US |
| 791 | Fannie Mae Pool2037-01 | MBS/ABS | 0.01% | $55M | 60,697,792 | US |
| 792 | Citigroup Inc2028-07 | Corporate Bond | 0.01% | $55M | 55,813,000 | US |
| 793 | Oracle Corp2035-09 | Corporate Bond | 0.01% | $55M | 59,028,000 | US |
| 794 | Ginnie Mae II Pool2052-06 | MBS/ABS | 0.01% | $55M | 62,104,713 | US |
| 795 | General Motors Co2043-10 | Corporate Bond | 0.01% | $55M | 54,896,000 | US |
| 796 | Ginnie Mae II Pool2049-09 | MBS/ABS | 0.01% | $55M | 61,602,628 | US |
| 797 | International Bank for Reconstruction & Development2030-07 | Corporate Bond | 0.01% | $55M | 55,448,000 | |
| 798 | Fannie Mae Pool2054-06 | MBS/ABS | 0.01% | $55M | 53,129,276 | US |
| 799 | Fannie Mae Pool2052-08 | MBS/ABS | 0.01% | $55M | 55,272,446 | US |
| 800 | Freddie Mac Pool2055-10 | MBS/ABS | 0.01% | $55M | 53,590,789 | US |
| 801 | JPMorgan Chase & Co2033-01 | Corporate Bond | 0.01% | $55M | 60,521,000 | US |
| 802 | Freddie Mac Pool2056-04 | MBS/ABS | 0.01% | $55M | 58,525,298 | US |
| 803 | Ginnie Mae II Pool2053-11 | MBS/ABS | 0.01% | $55M | 53,034,146 | US |
| 804 | Fannie Mae Pool2052-07 | MBS/ABS | 0.01% | $55M | 59,965,220 | US |
| 805 | European Investment Bank2031-10 | Corporate Bond | 0.01% | $55M | 54,202,000 | |
| 806 | International Bank for Reconstruction & Development2028-05 | Corporate Bond | 0.01% | $55M | 55,064,000 | |
| 807 | Kreditanstalt fuer Wiederaufbau2033-07 | Corporate Bond | 0.01% | $55M | 55,255,000 | DE |
| 808 | Fannie Mae Pool2051-11 | MBS/ABS | 0.01% | $55M | 64,104,365 | US |
| 809 | Freddie Mac Pool2052-07 | MBS/ABS | 0.01% | $54M | 59,849,079 | US |
| 810 | Truist Financial Corp2032-01 | Corporate Bond | 0.01% | $54M | 55,196,000 | US |
| 811 | Fannie Mae Pool2041-11 | MBS/ABS | 0.01% | $54M | 63,072,916 | US |
| 812 | Enterprise Products Operating LLC2029-07 | Corporate Bond | 0.01% | $54M | 56,666,000 | US |
| 813 | Fannie Mae Pool2053-08 | MBS/ABS | 0.01% | $54M | 56,267,915 | US |
| 814 | Corp Andina de Fomento2036-01 | Corporate Bond | 0.01% | $54M | 55,080,000 | |
| 815 | Fannie Mae or Freddie Mac2026-07 | MBS/ABS | 0.01% | $54M | 61,990,000 | US |
| 816 | Ginnie Mae II Pool2050-04 | MBS/ABS | 0.01% | $54M | 60,695,617 | US |
| 817 | Fannie Mae Pool2055-11 | MBS/ABS | 0.01% | $54M | 53,547,990 | US |
| 818 | Fannie Mae Pool2050-05 | MBS/ABS | 0.01% | $54M | 66,821,438 | US |
| 819 | Freddie Mac Pool2056-02 | MBS/ABS | 0.01% | $54M | 54,626,914 | US |
| 820 | Freddie Mac Pool2053-08 | MBS/ABS | 0.01% | $54M | 53,535,422 | US |
| 821 | Capital One Financial Corp2034-02 | Corporate Bond | 0.01% | $54M | 52,516,000 | US |
| 822 | AbbVie Inc2039-11 | Corporate Bond | 0.01% | $54M | 61,228,000 | US |
| 823 | CVS Health Corp2028-03 | Corporate Bond | 0.01% | $54M | 54,165,000 | US |
| 824 | Ginnie Mae II Pool2053-06 | MBS/ABS | 0.01% | $54M | 54,313,323 | US |
| 825 | Space Exploration Technologies Corp2046-07 | Corporate Bond | 0.01% | $54M | 55,334,000 | US |
| 826 | Huntington Ingalls Industries Inc2035-01 | Corporate Bond | 0.01% | $54M | 52,231,000 | US |
| 827 | Fannie Mae Pool2052-03 | MBS/ABS | 0.01% | $54M | 61,348,665 | US |
| 828 | RTX Corp2028-11 | Corporate Bond | 0.01% | $54M | 54,142,000 | US |
| 829 | Wells Fargo & Co2029-07 | Corporate Bond | 0.01% | $54M | 52,800,000 | US |
| 830 | Fannie Mae Pool2041-12 | MBS/ABS | 0.01% | $54M | 64,166,587 | US |
| 831 | Meta Platforms Inc2032-11 | Corporate Bond | 0.01% | $54M | 54,559,000 | US |
| 832 | Fannie Mae Pool2050-06 | MBS/ABS | 0.01% | $54M | 63,372,381 | US |
| 833 | Honeywell Aerospace Inc2056-03 | Corporate Bond | 0.01% | $53M | 53,395,000 | US |
| 834 | Benchmark 2025-V18 Mortgage Trust2058-10 | MBS/ABS | 0.01% | $53M | 52,850,000 | US |
| 835 | Meta Platforms Inc2046-05 | Corporate Bond | 0.01% | $53M | 53,327,000 | US |
| 836 | Freddie Mac Pool2053-12 | MBS/ABS | 0.01% | $53M | 51,909,813 | US |
| 837 | Freddie Mac Pool2056-03 | MBS/ABS | 0.01% | $53M | 53,850,983 | US |
| 838 | Fannie Mae Pool2052-01 | MBS/ABS | 0.01% | $53M | 66,211,398 | US |
| 839 | Ginnie Mae II Pool2054-11 | MBS/ABS | 0.01% | $53M | 52,654,074 | US |
| 840 | HSBC Holdings PLC2037-09 | Corporate Bond | 0.01% | $53M | 49,654,000 | GB |
| 841 | Wells Fargo & Co2053-04 | Corporate Bond | 0.01% | $53M | 62,943,000 | US |
| 842 | Meta Platforms Inc2065-11 | Corporate Bond | 0.01% | $53M | 58,865,000 | US |
| 843 | Ginnie Mae II Pool2053-01 | MBS/ABS | 0.01% | $53M | 52,001,296 | US |
| 844 | Ginnie Mae II Pool2053-07 | MBS/ABS | 0.01% | $53M | 51,272,191 | US |
| 845 | Ginnie Mae II Pool2050-08 | MBS/ABS | 0.01% | $53M | 59,301,630 | US |
| 846 | Freddie Mac Pool2055-07 | MBS/ABS | 0.01% | $53M | 51,223,426 | US |
| 847 | Ginnie Mae II Pool2055-12 | MBS/ABS | 0.01% | $53M | 52,391,814 | US |
| 848 | Ginnie Mae II Pool2047-01 | MBS/ABS | 0.01% | $53M | 58,503,692 | US |
| 849 | Space Exploration Technologies Corp2031-07 | Corporate Bond | 0.01% | $53M | 52,740,000 | US |
| 850 | Meta Platforms Inc2066-05 | Corporate Bond | 0.01% | $53M | 53,225,000 | US |
| 851 | Freddie Mac Pool2051-09 | MBS/ABS | 0.01% | $53M | 62,462,423 | US |
| 852 | Ginnie Mae II Pool2052-05 | MBS/ABS | 0.01% | $52M | 61,390,440 | US |
| 853 | European Investment Bank2035-02 | Corporate Bond | 0.01% | $52M | 51,558,000 | |
| 854 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-10 | Corporate Bond | 0.01% | $52M | 54,318,000 | IE |
| 855 | Abbott Laboratories2036-03 | Corporate Bond | 0.01% | $52M | 53,831,000 | US |
| 856 | Freddie Mac Pool2050-08 | MBS/ABS | 0.01% | $52M | 64,620,835 | US |
| 857 | Freddie Mac Pool2055-08 | MBS/ABS | 0.01% | $52M | 51,048,559 | US |
| 858 | Fannie Mae Pool2036-06 | MBS/ABS | 0.01% | $52M | 57,037,225 | US |
| 859 | Freddie Mac Pool2055-04 | MBS/ABS | 0.01% | $52M | 51,784,533 | US |
| 860 | Mexico Government International Bond2037-05 | Sovereign | 0.01% | $52M | 49,537,000 | MX |
| 861 | Ginnie Mae II Pool2055-07 | MBS/ABS | 0.01% | $52M | 50,809,658 | US |
| 862 | Freddie Mac Pool2053-04 | MBS/ABS | 0.01% | $52M | 52,436,445 | US |
| 863 | Microsoft Corp2052-03 | Corporate Bond | 0.01% | $52M | 81,723,000 | US |
| 864 | Fannie Mae Pool2052-06 | MBS/ABS | 0.01% | $52M | 58,631,150 | US |
| 865 | McDonald's Corp2035-03 | Corporate Bond | 0.01% | $52M | 52,070,000 | US |
| 866 | Fannie Mae Pool2055-07 | MBS/ABS | 0.01% | $52M | 50,601,762 | US |
| 867 | Morgan Stanley2031-04 | Corporate Bond | 0.01% | $52M | 53,978,000 | US |
| 868 | Kreditanstalt fuer Wiederaufbau2031-07 | Corporate Bond | 0.01% | $52M | 51,910,000 | DE |
| 869 | Freddie Mac Pool2055-04 | MBS/ABS | 0.01% | $52M | 50,488,663 | US |
| 870 | Ginnie Mae II Pool2052-06 | MBS/ABS | 0.01% | $51M | 54,643,538 | US |
| 871 | General Motors Financial Co Inc2035-01 | Corporate Bond | 0.01% | $51M | 50,054,000 | US |
| 872 | Ginnie Mae II Pool2055-12 | MBS/ABS | 0.01% | $51M | 53,517,317 | US |
| 873 | Fannie Mae Pool2052-11 | MBS/ABS | 0.01% | $51M | 53,190,245 | US |
| 874 | Freddie Mac Pool2051-06 | MBS/ABS | 0.01% | $51M | 67,080,465 | US |
| 875 | Ginnie Mae II Pool2055-03 | MBS/ABS | 0.01% | $51M | 50,991,134 | US |
| 876 | Freddie Mac Pool2052-05 | MBS/ABS | 0.01% | $51M | 60,490,460 | US |
| 877 | Ginnie Mae II Pool2055-11 | MBS/ABS | 0.01% | $51M | 50,217,906 | US |
| 878 | Alphabet Inc2055-11 | Corporate Bond | 0.01% | $51M | 53,350,000 | US |
| 879 | JPMorgan Chase & Co2031-10 | Corporate Bond | 0.01% | $51M | 52,227,000 | US |
| 880 | Fannie Mae Pool2051-03 | MBS/ABS | 0.01% | $51M | 66,558,675 | US |
| 881 | Amazon.com Inc2028-11 | Corporate Bond | 0.01% | $51M | 51,519,000 | US |
| 882 | JPMorgan Chase & Co2030-04 | Corporate Bond | 0.01% | $51M | 49,858,000 | US |
| 883 | International Bank for Reconstruction & Development2030-08 | Corporate Bond | 0.01% | $51M | 58,505,000 | |
| 884 | Fannie Mae Pool2055-07 | MBS/ABS | 0.01% | $51M | 49,705,745 | US |
| 885 | Walt Disney Co/The2035-12 | Corporate Bond | 0.01% | $51M | 46,121,000 | US |
| 886 | T-Mobile USA Inc2033-01 | Corporate Bond | 0.01% | $51M | 50,175,000 | US |
| 887 | Peruvian Government International Bond2031-01 | Sovereign | 0.01% | $51M | 55,124,000 | PE |
| 888 | Freddie Mac Pool2056-02 | MBS/ABS | 0.01% | $51M | 50,495,831 | US |
| 889 | Morgan Stanley2036-01 | Corporate Bond | 0.01% | $51M | 49,614,000 | US |
| 890 | Freddie Mac Pool2040-08 | MBS/ABS | 0.01% | $51M | 49,792,242 | US |
| 891 | Fannie Mae Pool2055-07 | MBS/ABS | 0.01% | $51M | 48,291,589 | US |
| 892 | Freddie Mac Pool2055-09 | MBS/ABS | 0.01% | $50M | 49,026,991 | US |
| 893 | Bank of America Corp2027-10 | Corporate Bond | 0.01% | $50M | 51,048,000 | US |
| 894 | BP Capital Markets America Inc2033-09 | Corporate Bond | 0.01% | $50M | 50,659,000 | US |
| 895 | Salesforce Inc2056-03 | Corporate Bond | 0.01% | $50M | 50,337,000 | US |
| 896 | Fannie Mae Pool2054-07 | MBS/ABS | 0.01% | $50M | 49,255,285 | US |
| 897 | Province of Quebec Canada2036-06 | Sovereign | 0.01% | $50M | 50,713,000 | CA |
| 898 | Israel Government International Bond2054-03 | Sovereign | 0.01% | $50M | 52,694,000 | IL |
| 899 | Wells Fargo & Co2030-10 | Corporate Bond | 0.01% | $50M | 53,428,000 | US |
| 900 | Toronto-Dominion Bank/The2032-03 | Corporate Bond | 0.01% | $50M | 54,674,000 | CA |
| 901 | Johnson & Johnson2028-01 | Corporate Bond | 0.01% | $50M | 51,167,000 | US |
| 902 | AT&T Inc2046-05 | Corporate Bond | 0.01% | $50M | 59,688,000 | US |
| 903 | Republic of Poland Government International Bond2033-10 | Sovereign | 0.01% | $50M | 50,479,000 | PL |
| 904 | Ginnie Mae II Pool2049-11 | MBS/ABS | 0.01% | $50M | 56,360,069 | US |
| 905 | Asian Development Bank2035-03 | Corporate Bond | 0.01% | $50M | 50,300,000 | |
| 906 | Ginnie Mae II Pool2050-09 | MBS/ABS | 0.01% | $50M | 58,633,750 | US |
| 907 | Freddie Mac Pool2054-06 | MBS/ABS | 0.01% | $50M | 49,706,692 | US |
| 908 | Bell Telephone Co of Canada or Bell Canada2033-05 | Corporate Bond | 0.01% | $50M | 50,083,000 | CA |
| 909 | Freddie Mac Pool2054-05 | MBS/ABS | 0.01% | $50M | 48,840,228 | US |
| 910 | Fannie Mae Pool2055-10 | MBS/ABS | 0.01% | $50M | 49,082,447 | US |
| 911 | Anheuser-Busch InBev Worldwide Inc2039-01 | Corporate Bond | 0.01% | $50M | 39,768,000 | US |
| 912 | RD Michigan Property Owner I LLC2045-03 | Corporate Bond | 0.01% | $50M | 50,000,000 | US |
| 913 | Dominion Energy Inc2030-04 | Corporate Bond | 0.01% | $50M | 52,257,000 | US |
| 914 | Bank of America Corp2032-10 | Corporate Bond | 0.01% | $50M | 55,927,000 | US |
| 915 | Fannie Mae Pool2056-05 | MBS/ABS | 0.01% | $50M | 47,757,974 | US |
| 916 | Fannie Mae Pool2050-12 | MBS/ABS | 0.01% | $50M | 58,683,369 | US |
| 917 | Comcast Corp2051-11 | Corporate Bond | 0.01% | $50M | 87,555,000 | US |
| 918 | Morgan Stanley2036-04 | Corporate Bond | 0.01% | $50M | 48,321,000 | US |
| 919 | JPMorgan Chase & Co2031-05 | Corporate Bond | 0.01% | $50M | 53,046,000 | US |
| 920 | Freddie Mac Pool2054-12 | MBS/ABS | 0.01% | $49M | 50,174,745 | US |
| 921 | JPMorgan Chase & Co2029-01 | Corporate Bond | 0.01% | $49M | 50,250,000 | US |
| 922 | United States Treasury Note/Bond2028-08 | Treasury | 0.01% | $49M | 48,240,000 | US |
| 923 | Freddie Mac Pool2052-07 | MBS/ABS | 0.01% | $49M | 51,115,830 | US |
| 924 | Fannie Mae Pool2052-05 | MBS/ABS | 0.01% | $49M | 53,843,617 | US |
| 925 | State of California2039-04 | Municipal Bond | 0.01% | $49M | 41,470,000 | US |
| 926 | PNC Financial Services Group Inc/The2035-01 | Corporate Bond | 0.01% | $49M | 47,675,000 | US |
| 927 | Fannie Mae-Aces2034-08 | MBS/ABS | 0.01% | $49M | 50,000,000 | US |
| 928 | TotalEnergies Capital SA2034-09 | Corporate Bond | 0.01% | $49M | 49,627,000 | FR |
| 929 | Lloyds Banking Group PLC2028-11 | Corporate Bond | 0.01% | $49M | 49,631,000 | GB |
| 930 | Freddie Mac Pool2052-10 | MBS/ABS | 0.01% | $49M | 49,335,315 | US |
| 931 | Freddie Mac Pool2040-12 | MBS/ABS | 0.01% | $49M | 49,446,663 | US |
| 932 | Bank of New York Mellon Corp/The2032-07 | Corporate Bond | 0.01% | $49M | 48,291,000 | US |
| 933 | Royal Bank of Canada2033-02 | Corporate Bond | 0.01% | $49M | 48,445,000 | CA |
| 934 | Intel Corp2029-11 | Corporate Bond | 0.01% | $49M | 52,345,000 | US |
| 935 | Comcast Corp2056-11 | Corporate Bond | 0.01% | $49M | 89,768,000 | US |
| 936 | Fannie Mae Pool2054-02 | MBS/ABS | 0.01% | $48M | 47,293,670 | US |
| 937 | Ginnie Mae II Pool2049-12 | MBS/ABS | 0.01% | $48M | 54,207,683 | US |
| 938 | Ginnie Mae II Pool2052-03 | MBS/ABS | 0.01% | $48M | 53,095,918 | US |
| 939 | Freddie Mac Gold Pool2046-12 | MBS/ABS | 0.01% | $48M | 53,953,554 | US |
| 940 | Fannie Mae Pool2052-07 | MBS/ABS | 0.01% | $48M | 51,465,674 | US |
| 941 | Pacific Gas and Electric Co2040-07 | Corporate Bond | 0.01% | $48M | 55,986,000 | US |
| 942 | Fannie Mae Pool2050-08 | MBS/ABS | 0.01% | $48M | 56,974,950 | US |
| 943 | Fannie Mae Pool2050-10 | MBS/ABS | 0.01% | $48M | 57,557,041 | US |
| 944 | Ginnie Mae II Pool2054-09 | MBS/ABS | 0.01% | $48M | 48,734,516 | US |
| 945 | Bank of America Corp2041-06 | Corporate Bond | 0.01% | $48M | 66,259,000 | US |
| 946 | Fannie Mae Pool2054-12 | MBS/ABS | 0.01% | $48M | 46,931,464 | US |
| 947 | Bank of America Corp2030-04 | Corporate Bond | 0.01% | $48M | 48,250,000 | US |
| 948 | JPMorgan Chase & Co2029-07 | Corporate Bond | 0.01% | $48M | 47,277,000 | US |
| 949 | Amgen Inc2043-03 | Corporate Bond | 0.01% | $48M | 48,141,000 | US |
| 950 | Oracle Corp2030-04 | Corporate Bond | 0.01% | $48M | 51,954,500 | US |
| 951 | Oracle Corp2031-02 | Corporate Bond | 0.01% | $48M | 48,819,000 | US |
| 952 | Fannie Mae Pool2056-02 | MBS/ABS | 0.01% | $48M | 48,637,474 | US |
| 953 | Asian Development Bank2028-04 | Corporate Bond | 0.01% | $48M | 48,154,000 | |
| 954 | Oracle Corp2066-02 | Corporate Bond | 0.01% | $48M | 51,271,000 | US |
| 955 | Morgan Stanley2035-04 | Corporate Bond | 0.01% | $48M | 45,999,000 | US |
| 956 | Anheuser-Busch InBev Worldwide Inc2049-01 | Corporate Bond | 0.01% | $48M | 48,519,000 | US |
| 957 | Morgan Stanley2045-01 | Corporate Bond | 0.01% | $48M | 56,606,000 | US |
| 958 | Fannie Mae Pool2055-10 | MBS/ABS | 0.01% | $48M | 46,289,881 | US |
| 959 | Fannie Mae Pool2056-01 | MBS/ABS | 0.01% | $48M | 48,491,726 | US |
| 960 | Freddie Mac Multifamily Structured Pass Through Certificates2032-06 | MBS/ABS | 0.01% | $48M | 48,000,000 | US |
| 961 | Chile Government International Bond2033-07 | Sovereign | 0.01% | $48M | 55,434,000 | CL |
| 962 | European Investment Bank2036-02 | Corporate Bond | 0.01% | $48M | 46,055,000 | |
| 963 | NatWest Group PLC2030-01 | Corporate Bond | 0.01% | $48M | 47,196,000 | GB |
| 964 | Republic of Poland Government International Bond2035-02 | Sovereign | 0.01% | $47M | 46,544,000 | PL |
| 965 | Province of British Columbia Canada2031-04 | Sovereign | 0.01% | $47M | 48,025,000 | CA |
| 966 | Fannie Mae Pool2054-06 | MBS/ABS | 0.01% | $47M | 47,059,717 | US |
| 967 | Fannie Mae Pool2056-02 | MBS/ABS | 0.01% | $47M | 47,081,579 | US |
| 968 | Fannie Mae Pool2050-11 | MBS/ABS | 0.01% | $47M | 53,175,785 | US |
| 969 | Ginnie Mae II Pool2054-09 | MBS/ABS | 0.01% | $47M | 46,009,868 | US |
| 970 | Fannie Mae Pool2041-10 | MBS/ABS | 0.01% | $47M | 56,375,349 | US |
| 971 | Ginnie Mae II Pool2052-05 | MBS/ABS | 0.01% | $47M | 53,141,690 | US |
| 972 | Netflix Inc2028-11 | Corporate Bond | 0.01% | $47M | 45,726,000 | US |
| 973 | Freddie Mac Pool2053-06 | MBS/ABS | 0.01% | $47M | 46,238,934 | US |
| 974 | NVIDIA Corp2036-06 | Corporate Bond | 0.01% | $47M | 47,511,000 | US |
| 975 | Freddie Mac Pool2051-03 | MBS/ABS | 0.01% | $47M | 61,366,072 | US |
| 976 | Capital One Financial Corp2036-01 | Corporate Bond | 0.01% | $47M | 45,895,000 | US |
| 977 | Freddie Mac Pool2051-05 | MBS/ABS | 0.01% | $47M | 55,068,502 | US |
| 978 | Oracle Corp2033-05 | Corporate Bond | 0.01% | $47M | 48,361,000 | US |
| 979 | Freddie Mac Pool2055-10 | MBS/ABS | 0.01% | $47M | 46,477,097 | US |
| 980 | Fannie Mae Pool2052-09 | MBS/ABS | 0.01% | $47M | 47,286,299 | US |
| 981 | Wells Fargo & Co2035-01 | Corporate Bond | 0.01% | $47M | 45,877,000 | US |
| 982 | Freddie Mac Multifamily Structured Pass Through Certificates2032-09 | MBS/ABS | 0.01% | $47M | 49,000,000 | US |
| 983 | Inter-American Development Bank2028-09 | Corporate Bond | 0.01% | $47M | 47,733,000 | |
| 984 | Fannie Mae Pool2052-12 | MBS/ABS | 0.01% | $47M | 46,620,709 | US |
| 985 | Freddie Mac Pool2055-01 | MBS/ABS | 0.01% | $47M | 45,495,626 | US |
| 986 | Verizon Communications Inc2031-03 | Corporate Bond | 0.01% | $47M | 51,245,000 | US |
| 987 | Goldman Sachs Bank USA/New York NY2029-06 | Corporate Bond | 0.01% | $46M | 46,400,000 | US |
| 988 | International Bank for Reconstruction & Development2027-11 | Corporate Bond | 0.01% | $46M | 47,453,000 | |
| 989 | Fannie Mae Pool2055-12 | MBS/ABS | 0.01% | $46M | 46,193,608 | US |
| 990 | Morgan Stanley2029-10 | Corporate Bond | 0.01% | $46M | 47,009,000 | US |
| 991 | Freddie Mac Pool2056-02 | MBS/ABS | 0.01% | $46M | 46,828,718 | US |
| 992 | Meta Platforms Inc2032-08 | Corporate Bond | 0.01% | $46M | 48,989,000 | US |
| 993 | Fannie Mae or Freddie Mac2026-08 | MBS/ABS | 0.01% | $46M | 46,870,000 | US |
| 994 | European Investment Bank2029-05 | Corporate Bond | 0.01% | $46M | 46,806,000 | |
| 995 | Fannie Mae Pool2050-05 | MBS/ABS | 0.01% | $46M | 54,467,230 | US |
| 996 | Fannie Mae Pool2055-06 | MBS/ABS | 0.01% | $46M | 45,974,216 | US |
| 997 | Asian Development Bank2029-08 | Corporate Bond | 0.01% | $46M | 46,952,000 | |
| 998 | Deutsche Bank AG/New York NY2029-01 | Corporate Bond | 0.01% | $46M | 44,815,000 | DE |
| 999 | General Motors Financial Co Inc2029-07 | Corporate Bond | 0.01% | $46M | 45,220,000 | US |
| 1000 | CVS Health Corp2029-08 | Corporate Bond | 0.01% | $46M | 48,132,000 | US |
The 1,000 largest of 17,409 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.