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

  • Treasury48.1%
  • Corporate Bond27.1%
  • MBS/ABS20.9%
  • Sovereign1.7%
  • Cash0.9%
  • Agency0.5%
  • Municipal Bond0.4%

Sectors

No classified stock holdings.

Countries

  • United States92.3%
  • Canada1.1%
  • United Kingdom0.8%
  • Japan0.5%
  • Mexico0.4%
  • Germany0.3%
  • Netherlands0.2%
  • Australia0.2%
  • Ireland0.2%
  • Philippines0.1%
  • Spain0.1%

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

#HoldingTypeWeightValueShares / parCountry
1Vanguard Cmt Funds-Vanguard Market Liquidity FundCash0.90%$3.6B35,705,086US
2United States Treasury Note/Bond2028-01Treasury0.47%$1.9B1,892,592,700US
3United States Treasury Note/Bond2034-05Treasury0.41%$1.6B1,637,295,000US
4United States Treasury Note/Bond2034-11Treasury0.41%$1.6B1,646,393,000US
5United States Treasury Note/Bond2027-11Treasury0.41%$1.6B1,647,605,000US
6United States Treasury Note/Bond2035-02Treasury0.41%$1.6B1,603,937,100US
7United States Treasury Note/Bond2036-02Treasury0.41%$1.6B1,656,951,000US
8United States Treasury Note/Bond2034-08Treasury0.41%$1.6B1,671,081,000US
9United States Treasury Note/Bond2034-02Treasury0.40%$1.6B1,636,918,000US
10United States Treasury Note/Bond2035-08Treasury0.39%$1.5B1,568,833,700US
11United States Treasury Note/Bond2033-11Treasury0.39%$1.5B1,523,074,800US
12United States Treasury Note/Bond2033-08Treasury0.36%$1.4B1,465,663,000US
13United States Treasury Note/Bond2035-05Treasury0.36%$1.4B1,437,073,200US
14United States Treasury Note/Bond2032-05Treasury0.35%$1.4B1,497,300,800US
15United States Treasury Note/Bond2032-11Treasury0.35%$1.4B1,388,727,100US
16United States Treasury Note/Bond2030-02Treasury0.34%$1.4B1,360,251,300US
17United States Treasury Note/Bond2031-08Treasury0.34%$1.4B1,564,430,100US
18United States Treasury Note/Bond2031-11Treasury0.34%$1.4B1,565,253,600US
19United States Treasury Note/Bond2028-05Treasury0.33%$1.3B1,298,141,000US
20United States Treasury Note/Bond2031-05Treasury0.32%$1.3B1,435,642,000US
21United States Treasury Note/Bond2033-02Treasury0.32%$1.3B1,334,364,900US
22United States Treasury Note/Bond2032-08Treasury0.32%$1.3B1,380,175,200US
23United States Treasury Note/Bond2032-02Treasury0.32%$1.3B1,434,792,500US
24United States Treasury Note/Bond2033-05Treasury0.32%$1.3B1,338,943,000US
25United States Treasury Note/Bond2031-02Treasury0.31%$1.2B1,409,566,000US
26United States Treasury Note/Bond2030-08Treasury0.31%$1.2B1,419,504,300US
27United States Treasury Note/Bond2030-11Treasury0.30%$1.2B1,213,808,000US
28United States Treasury Note/Bond2035-11Treasury0.29%$1.2B1,200,319,300US
29United States Treasury Note/Bond2030-05Treasury0.28%$1.1B1,279,297,000US
30United States Treasury Note/Bond2028-04Treasury0.27%$1.1B1,119,091,700US
31United States Treasury Note/Bond2030-11Treasury0.27%$1.1B1,221,604,000US
32United States Treasury Note/Bond2028-02Treasury0.25%$1.0B1,057,053,000US
33United States Treasury Note/Bond2029-03Treasury0.25%$1.0B1,017,919,000US
34United States Treasury Note/Bond2031-05Treasury0.25%$995M998,536,000US
35United States Treasury Note/Bond2028-05Treasury0.25%$992M999,779,400US
36United States Treasury Note/Bond2056-02Treasury0.24%$959M987,644,000US
37United States Treasury Note/Bond2029-04Treasury0.24%$947M936,170,000US
38United States Treasury Note/Bond2029-06Treasury0.23%$931M928,749,000US
39United States Treasury Note/Bond2055-02Treasury0.23%$929M976,832,600US
40United States Treasury Note/Bond2029-05Treasury0.23%$928M919,875,000US
41United States Treasury Note/Bond2029-08Treasury0.23%$926M940,594,400US
42United States Treasury Note/Bond2029-09Treasury0.23%$926M944,577,700US
43United States Treasury Note/Bond2029-03Treasury0.23%$922M922,996,000US
44United States Treasury Note/Bond2054-02Treasury0.23%$913M1,023,643,000US
45United States Treasury Note/Bond2028-03Treasury0.23%$908M912,396,600US
46United States Treasury Note/Bond2027-11Treasury0.23%$908M911,544,000US
47United States Treasury Note/Bond2030-10Treasury0.23%$907M928,187,000US
48United States Treasury Note/Bond2029-11Treasury0.23%$902M903,791,700US
49United States Treasury Note/Bond2030-01Treasury0.23%$900M898,013,000US
50United States Treasury Note/Bond2029-12Treasury0.22%$887M881,276,500US
51United States Treasury Note/Bond2027-07Treasury0.22%$880M882,807,200US
52United States Treasury Note/Bond2029-04Treasury0.22%$875M906,155,000US
53United States Treasury Note/Bond2028-01Treasury0.22%$874M921,507,500US
54United States Treasury Note/Bond2030-03Treasury0.22%$873M878,819,400US
55United States Treasury Note/Bond2030-04Treasury0.22%$873M882,515,200US
56United States Treasury Note/Bond2029-02Treasury0.22%$869M866,767,600US
57United States Treasury Note/Bond2028-05Treasury0.22%$864M884,766,400US
58United States Treasury Note/Bond2031-01Treasury0.22%$861M877,273,000US
59United States Treasury Note/Bond2029-10Treasury0.22%$856M857,425,000US
60United States Treasury Note/Bond2028-10Treasury0.22%$856M868,606,600US
61United States Treasury Note/Bond2054-05Treasury0.22%$856M900,979,000US
62United States Treasury Note/Bond2027-11Treasury0.21%$851M851,490,000US
63United States Treasury Note/Bond2028-08Treasury0.21%$847M856,081,300US
64United States Treasury Note/Bond2053-11Treasury0.21%$846M874,988,000US
65United States Treasury Note/Bond2028-12Treasury0.21%$845M857,948,100US
66United States Treasury Note/Bond2055-05Treasury0.21%$843M869,239,300US
67United States Treasury Note/Bond2027-07Treasury0.21%$842M854,820,300US
68United States Treasury Note/Bond2028-07Treasury0.21%$837M892,981,000US
69United States Treasury Note/Bond2027-08Treasury0.21%$835M839,991,000US
70United States Treasury Note/Bond2027-09Treasury0.21%$834M840,632,000US
71United States Treasury Note/Bond2054-11Treasury0.21%$833M894,782,200US
72United States Treasury Note/Bond2028-02Treasury0.21%$832M851,156,000US
73United States Treasury Note/Bond2028-05Treasury0.21%$830M876,205,000US
74United States Treasury Note/Bond2027-09Treasury0.21%$826M864,943,600US
75United States Treasury Note/Bond2030-06Treasury0.21%$821M830,628,300US
76United States Treasury Note/Bond2028-04Treasury0.21%$818M824,365,000US
77United States Treasury Note/Bond2028-08Treasury0.21%$818M839,464,000US
78United States Treasury Note/Bond2030-05Treasury0.21%$815M820,509,000US
79United States Treasury Note/Bond2030-08Treasury0.20%$806M824,172,000US
80United States Treasury Note/Bond2028-11Treasury0.20%$804M823,015,000US
81United States Treasury Note/Bond2054-08Treasury0.20%$804M899,858,000US
82United States Treasury Note/Bond2029-02Treasury0.20%$802M833,687,000US
83United States Treasury Note/Bond2030-09Treasury0.20%$798M816,352,000US
84United States Treasury Note/Bond2030-07Treasury0.20%$796M805,761,400US
85United States Treasury Note/Bond2028-11Treasury0.20%$796M792,555,000US
86United States Treasury Note/Bond2027-10Treasury0.20%$794M796,473,000US
87United States Treasury Note/Bond2028-08Treasury0.20%$793M845,919,000US
88United States Treasury Note/Bond2053-08Treasury0.20%$779M891,494,600US
89United States Treasury Note/Bond2027-11Treasury0.19%$774M793,823,700US
90United States Treasury Note/Bond2027-09Treasury0.19%$768M774,933,000US
91United States Treasury Note/Bond2028-12Treasury0.19%$765M772,943,000US
92United States Treasury Note/Bond2028-09Treasury0.19%$762M812,505,000US
93United States Treasury Note/Bond2027-11Treasury0.19%$760M798,587,900US
94United States Treasury Note/Bond2029-05Treasury0.19%$758M764,207,000US
95United States Treasury Note/Bond2028-07Treasury0.19%$755M759,046,000US
96United States Treasury Note/Bond2028-10Treasury0.19%$749M797,765,000US
97United States Treasury Note/Bond2027-06Treasury0.19%$746M748,913,100US
98United States Treasury Note/Bond2031-02Treasury0.19%$746M768,285,000US
99United States Treasury Note/Bond2055-08Treasury0.19%$746M768,589,300US
100United States Treasury Note/Bond2028-11Treasury0.19%$744M755,136,000US
101United States Treasury Note/Bond2029-07Treasury0.19%$738M741,427,000US
102United States Treasury Note/Bond2028-11Treasury0.19%$737M784,815,000US
103United States Treasury Note/Bond2029-04Treasury0.19%$736M741,299,000US
104United States Treasury Note/Bond2053-02Treasury0.18%$732M915,231,000US
105United States Treasury Note/Bond2053-05Treasury0.18%$722M904,149,000US
106United States Treasury Note/Bond2028-06Treasury0.18%$722M725,652,000US
107United States Treasury Note/Bond2028-01Treasury0.18%$719M718,052,000US
108United States Treasury Note/Bond2052-11Treasury0.18%$718M840,064,000US
109United States Treasury Note/Bond2027-12Treasury0.18%$710M748,065,000US
110United States Treasury Note/Bond2033-04Treasury0.18%$706M714,049,000US
111United States Treasury Note/Bond2028-02Treasury0.18%$697M696,141,600US
112United States Treasury Note/Bond2027-07Treasury0.18%$697M725,376,000US
113United States Treasury Note/Bond2030-02Treasury0.17%$694M761,504,200US
114United States Treasury Note/Bond2028-10Treasury0.17%$692M681,557,000US
115United States Treasury Note/Bond2029-01Treasury0.17%$686M688,907,000US
116United States Treasury Note/Bond2027-08Treasury0.17%$683M690,731,000US
117United States Treasury Note/Bond2029-01Treasury0.17%$680M723,041,000US
118United States Treasury Note/Bond2032-10Treasury0.17%$679M699,860,000US
119United States Treasury Note/Bond2027-08Treasury0.17%$678M680,461,300US
120United States Treasury Note/Bond2028-03Treasury0.17%$676M710,185,100US
121United States Treasury Note/Bond2032-07Treasury0.17%$675M684,785,000US
122United States Treasury Note/Bond2028-05Treasury0.17%$674M681,095,000US
123United States Treasury Note/Bond2028-03Treasury0.17%$670M676,449,300US
124United States Treasury Note/Bond2028-03Treasury0.17%$668M671,426,000US
125United States Treasury Note/Bond2028-06Treasury0.17%$663M702,219,800US
126United States Treasury Note/Bond2029-02Treasury0.17%$663M703,295,000US
127United States Treasury Note/Bond2032-01Treasury0.17%$661M656,232,000US
128United States Treasury Note/Bond2027-10Treasury0.17%$659M691,103,900US
129United States Treasury Note/Bond2032-04Treasury0.17%$658M666,827,600US
130United States Treasury Note/Bond2032-05Treasury0.16%$654M658,583,400US
131United States Treasury Note/Bond2028-09Treasury0.16%$654M647,724,000US
132United States Treasury Note/Bond2029-03Treasury0.16%$651M682,850,000US
133United States Treasury Note/Bond2027-06Treasury0.16%$650M646,777,000US
134United States Treasury Note/Bond2028-12Treasury0.16%$650M695,351,000US
135United States Treasury Note/Bond2032-09Treasury0.16%$643M657,507,000US
136United States Treasury Note/Bond2051-05Treasury0.16%$643M1,027,363,000US
137United States Treasury Note/Bond2033-01Treasury0.16%$642M652,989,000US
138United States Treasury Note/Bond2027-07Treasury0.16%$641M639,402,700US
139United States Treasury Note/Bond2028-02Treasury0.16%$641M642,189,000US
140United States Treasury Note/Bond2031-07Treasury0.16%$635M637,187,000US
141United States Treasury Note/Bond2028-08Treasury0.16%$633M630,788,000US
142United States Treasury Note/Bond2032-03Treasury0.16%$631M635,365,000US
143United States Treasury Note/Bond2029-05Treasury0.16%$630M661,287,700US
144United States Treasury Note/Bond2032-11Treasury0.16%$625M644,184,700US
145United States Treasury Note/Bond2041-08Treasury0.16%$623M930,000,300US
146United States Treasury Note/Bond2029-06Treasury0.16%$621M637,798,600US
147United States Treasury Note/Bond2033-03Treasury0.16%$620M621,642,000US
148United States Treasury Note/Bond2031-03Treasury0.15%$613M621,527,000US
149United States Treasury Note/Bond2031-11Treasury0.15%$610M612,889,000US
150United States Treasury Note/Bond2027-08Treasury0.15%$605M617,995,800US
151United States Treasury Note/Bond2027-10Treasury0.15%$604M609,336,000US
152United States Treasury Note/Bond2031-12Treasury0.15%$603M595,376,000US
153United States Treasury Note/Bond2045-05Treasury0.15%$603M597,455,700US
154United States Treasury Note/Bond2027-08Treasury0.15%$599M624,640,000US
155United States Treasury Note/Bond2031-08Treasury0.15%$597M610,209,000US
156United States Treasury Note/Bond2051-08Treasury0.15%$597M1,047,895,000US
157United States Treasury Note/Bond2031-01Treasury0.15%$593M598,424,000US
158United States Treasury Note/Bond2032-06Treasury0.15%$591M599,134,000US
159United States Treasury Note/Bond2055-11Treasury0.15%$589M619,116,000US
160United States Treasury Note/Bond2027-06Treasury0.15%$585M589,880,600US
161United States Treasury Note/Bond2029-07Treasury0.15%$584M611,193,200US
162United States Treasury Note/Bond2027-09Treasury0.15%$581M581,349,000US
163United States Treasury Note/Bond2031-04Treasury0.15%$578M567,785,000US
164United States Treasury Note/Bond2031-06Treasury0.14%$573M572,311,000US
165United States Treasury Note/Bond2032-08Treasury0.14%$570M582,428,000US
166United States Treasury Note/Bond2041-02Treasury0.14%$569M820,702,000US
167United States Treasury Note/Bond2028-07Treasury0.14%$569M569,721,000US
168United States Treasury Note/Bond2027-10Treasury0.14%$568M568,258,000US
169United States Treasury Note/Bond2028-06Treasury0.14%$567M567,569,000US
170United States Treasury Note/Bond2041-11Treasury0.14%$567M817,900,000US
171United States Treasury Note/Bond2052-05Treasury0.14%$566M818,042,000US
172United States Treasury Note/Bond2052-08Treasury0.14%$565M797,380,000US
173United States Treasury Note/Bond2052-02Treasury0.14%$565M937,617,000US
174United States Treasury Note/Bond2043-08Treasury0.14%$564M599,754,000US
175United States Treasury Note/Bond2031-10Treasury0.14%$563M565,550,000US
176United States Treasury Note/Bond2031-03Treasury0.14%$562M563,972,000US
177United States Treasury Note/Bond2030-09Treasury0.14%$561M551,846,000US
178United States Treasury Note/Bond2030-05Treasury0.14%$557M566,037,000US
179United States Treasury Note/Bond2029-02Treasury0.14%$557M565,804,000US
180United States Treasury Note/Bond2028-04Treasury0.14%$556M560,461,000US
181United States Treasury Note/Bond2043-11Treasury0.14%$554M563,474,000US
182United States Treasury Note/Bond2031-09Treasury0.14%$553M569,275,500US
183United States Treasury Note/Bond2031-02Treasury0.14%$553M552,379,000US
184United States Treasury Note/Bond2032-02Treasury0.14%$552M555,245,400US
185United States Treasury Note/Bond2051-11Treasury0.14%$551M1,001,925,500US
186United States Treasury Note/Bond2027-12Treasury0.14%$547M548,133,000US
187United States Treasury Note/Bond2027-12Treasury0.14%$543M544,797,000US
188United States Treasury Note/Bond2046-02Treasury0.14%$540M562,738,000US
189United States Treasury Note/Bond2029-05Treasury0.14%$539M560,295,000US
190United States Treasury Note/Bond2048-11Treasury0.14%$538M688,077,000US
191United States Treasury Note/Bond2040-11Treasury0.14%$537M830,749,000US
192United States Treasury Note/Bond2044-02Treasury0.13%$536M562,547,000US
193United States Treasury Note/Bond2031-05Treasury0.13%$535M525,174,000US
194United States Treasury Note/Bond2044-05Treasury0.13%$532M550,907,000US
195United States Treasury Note/Bond2029-11Treasury0.13%$531M536,536,000US
196United States Treasury Note/Bond2030-12Treasury0.13%$529M538,575,000US
197United States Treasury Note/Bond2033-02Treasury0.13%$529M545,572,000US
198United States Treasury Note/Bond2029-08Treasury0.13%$527M568,017,800US
199United States Treasury Note/Bond2045-08Treasury0.13%$518M521,560,200US
200United States Treasury Note/Bond2056-05Treasury0.13%$512M506,890,000US
201United States Treasury Note/Bond2045-02Treasury0.13%$508M519,637,300US
202United States Treasury Note/Bond2042-02Treasury0.13%$507M694,878,000US
203United States Treasury Note/Bond2029-12Treasury0.13%$506M510,531,800US
204United States Treasury Note/Bond2028-04Treasury0.12%$494M499,771,000US
205United States Treasury Note/Bond2030-08Treasury0.12%$489M490,745,000US
206United States Treasury Note/Bond2028-06Treasury0.12%$487M488,371,000US
207United States Treasury Note/Bond2043-02Treasury0.12%$485M547,420,000US
208United States Treasury Note/Bond2044-08Treasury0.12%$483M534,442,000US
209United States Treasury Note/Bond2030-11Treasury0.12%$483M479,390,000US
210United States Treasury Note/Bond2028-09Treasury0.12%$481M489,583,000US
211United States Treasury Note/Bond2029-09Treasury0.12%$481M485,000,900US
212United States Treasury Note/Bond2051-02Treasury0.12%$479M861,092,000US
213United States Treasury Note/Bond2049-02Treasury0.12%$476M653,211,000US
214United States Treasury Note/Bond2027-06Treasury0.12%$476M493,395,100US
215United States Treasury Note/Bond2041-05Treasury0.12%$474M650,054,500US
216United States Treasury Note/Bond2030-10Treasury0.12%$472M460,154,000US
217United States Treasury Note/Bond2030-07Treasury0.12%$471M474,687,000US
218United States Treasury Note/Bond2044-11Treasury0.12%$471M488,315,000US
219United States Treasury Note/Bond2030-01Treasury0.12%$463M474,033,400US
220United States Treasury Note/Bond2048-05Treasury0.12%$463M616,168,900US
221United States Treasury Note/Bond2030-06Treasury0.11%$454M461,095,000US
222United States Treasury Note/Bond2043-05Treasury0.11%$454M513,181,000US
223United States Treasury Note/Bond2049-05Treasury0.11%$452M637,145,000US
224United States Treasury Note/Bond2048-08Treasury0.11%$452M616,722,000US
225United States Treasury Note/Bond2032-12Treasury0.11%$452M462,463,000US
226United States Treasury Note/Bond2042-11Treasury0.11%$447M495,511,000US
227United States Treasury Note/Bond2030-12Treasury0.11%$443M453,965,100US
228United States Treasury Note/Bond2040-08Treasury0.11%$440M701,807,000US
229United States Treasury Note/Bond2042-05Treasury0.11%$439M532,429,000US
230United States Treasury Note/Bond2029-10Treasury0.11%$438M440,759,700US
231United States Treasury Note/Bond2030-03Treasury0.11%$429M437,431,200US
232United States Treasury Note/Bond2048-02Treasury0.11%$425M577,206,000US
233Ginnie Mae II Pool2026-07MBS/ABS0.11%$422M428,460,000US
234United States Treasury Note/Bond2029-08Treasury0.11%$422M435,425,300US
235United States Treasury Note/Bond2030-04Treasury0.10%$412M422,060,000US
236United States Treasury Note/Bond2045-11Treasury0.10%$410M426,631,500US
237United States Treasury Note/Bond2029-11Treasury0.10%$405M437,394,500US
238United States Treasury Note/Bond2050-11Treasury0.10%$404M772,877,500US
239United States Treasury Note/Bond2028-02Treasury0.10%$403M408,472,000US
240United States Treasury Note/Bond2050-02Treasury0.10%$390M669,310,000US
241United States Treasury Note/Bond2042-08Treasury0.10%$381M456,193,000US
242Federal Home Loan Banks2028-11Agency0.10%$379M388,020,000US
243United States Treasury Note/Bond2050-08Treasury0.09%$375M765,164,500US
244United States Treasury Note/Bond2033-05Treasury0.09%$363M364,502,000US
245United States Treasury Note/Bond2027-12Treasury0.09%$363M366,834,000US
246United States Treasury Note/Bond2049-11Treasury0.09%$345M540,976,000US
247United States Treasury Note/Bond2040-05Treasury0.09%$340M536,686,000US
248United States Treasury Note/Bond2050-05Treasury0.08%$337M709,355,000US
249United States Treasury Note/Bond2043-05Treasury0.08%$319M415,385,000US
250United States Treasury Note/Bond2049-08Treasury0.08%$312M501,848,600US
251United States Treasury Note/Bond2047-11Treasury0.08%$311M440,894,000US
252United States Treasury Note/Bond2031-02Treasury0.08%$310M295,201,800US
253United States Treasury Note/Bond2047-08Treasury0.08%$307M433,913,100US
254United States Treasury Note/Bond2043-11Treasury0.08%$304M352,191,000US
255United States Treasury Note/Bond2043-02Treasury0.07%$295M369,076,000US
256Ginnie Mae II Pool2026-08MBS/ABS0.07%$292M290,670,000US
257United States Treasury Note/Bond2044-02Treasury0.07%$285M336,062,000US
258United States Treasury Note/Bond2044-11Treasury0.07%$279M365,447,000US
259Federal National Mortgage Association2027-10Agency0.07%$270M281,570,000US
260Ginnie Mae II Pool2054-09MBS/ABS0.07%$262M259,524,294US
261United States Treasury Note/Bond2043-08Treasury0.07%$261M306,819,600US
262United States Treasury Note/Bond2031-04Treasury0.07%$260M263,276,000US
263United States Treasury Note/Bond2046-08Treasury0.06%$254M390,029,200US
264United States Treasury Note/Bond2040-05Treasury0.06%$253M261,181,000US
265United States Treasury Note/Bond2044-05Treasury0.06%$252M308,936,000US
266United States Treasury Note/Bond2044-08Treasury0.06%$251M321,359,500US
267United States Treasury Note/Bond2047-02Treasury0.06%$251M336,840,000US
268Fannie Mae Pool2051-02MBS/ABS0.06%$248M307,179,055US
269Fannie Mae Pool2051-05MBS/ABS0.06%$238M294,813,262US
270United States Treasury Note/Bond2039-11Treasury0.06%$228M234,899,000US
271Ginnie Mae II Pool2056-02MBS/ABS0.06%$227M230,270,211US
272Ginnie Mae II Pool2056-06MBS/ABS0.06%$227M229,850,000US
273Freddie Mac Pool2051-02MBS/ABS0.06%$223M276,294,867US
274Ginnie Mae II Pool2052-10MBS/ABS0.06%$222M228,757,830US
275Fannie Mae Pool2051-01MBS/ABS0.06%$222M274,561,530US
276Ginnie Mae II Pool2054-11MBS/ABS0.05%$214M221,969,896US
277Freddie Mac Pool2050-12MBS/ABS0.05%$211M260,967,089US
278United States Treasury Note/Bond2046-05Treasury0.05%$208M303,042,000US
279Federal Home Loan Mortgage Corp2029-09Agency0.05%$206M191,931,000US
280United States Treasury Note/Bond2040-02Treasury0.05%$204M205,527,000US
281Fannie Mae Pool2051-04MBS/ABS0.05%$204M252,541,945US
282United States Treasury Note/Bond2028-11Treasury0.05%$201M196,485,000US
283United States Treasury Note/Bond2047-05Treasury0.05%$201M270,248,700US
284Fannie Mae or Freddie Mac2026-07MBS/ABS0.05%$200M250,220,000US
285Ginnie Mae II Pool2056-05MBS/ABS0.05%$198M200,360,771US
286United States Treasury Note/Bond2042-11Treasury0.05%$196M258,399,500US
287Ginnie Mae II Pool2056-04MBS/ABS0.05%$196M198,328,826US
288United States Treasury Note/Bond2040-08Treasury0.05%$193M211,862,000US
289United States Treasury Note/Bond2045-08Treasury0.05%$192M258,348,300US
290United States Treasury Note/Bond2046-02Treasury0.05%$191M276,827,000US
291Ginnie Mae II Pool2051-03MBS/ABS0.05%$189M230,650,781US
292Fannie Mae or Freddie Mac2026-08MBS/ABS0.05%$186M182,950,000US
293Fannie Mae Pool2050-09MBS/ABS0.05%$181M223,750,944US
294Fannie Mae Pool2050-12MBS/ABS0.05%$180M223,504,719US
295United States Treasury Note/Bond2045-05Treasury0.04%$177M232,696,600US
296United States Treasury Note/Bond2045-02Treasury0.04%$175M249,801,000US
297Freddie Mac Pool2055-10MBS/ABS0.04%$174M173,700,543US
298Federal National Mortgage Association2030-08Agency0.04%$174M198,665,000US
299Fannie Mae or Freddie Mac2026-07MBS/ABS0.04%$172M166,340,000US
300Freddie Mac Pool2051-03MBS/ABS0.04%$171M212,204,449US
301Ginnie Mae II Pool2026-07MBS/ABS0.04%$171M169,820,000US
302Ginnie Mae II Pool2054-11MBS/ABS0.04%$168M169,848,812US
303United States Treasury Note/Bond2039-08Treasury0.04%$167M169,122,000US
304United States Treasury Note/Bond2046-05Treasury0.04%$166M165,153,000US
305United States Treasury Note/Bond2046-11Treasury0.04%$165M226,212,000US
306Ginnie Mae II Pool2051-06MBS/ABS0.04%$161M188,908,459US
307Freddie Mac Pool2051-05MBS/ABS0.04%$161M200,155,227US
308Fannie Mae Pool2050-11MBS/ABS0.04%$161M199,011,280US
309United States Treasury Note/Bond2040-11Treasury0.04%$155M163,417,000US
310T-Mobile USA Inc2030-04Corporate Bond0.04%$152M156,403,000US
311United States Treasury Note/Bond2042-08Treasury0.04%$148M193,969,200US
312Morgan Stanley2031-01Corporate Bond0.04%$147M145,152,000US
313European Investment Bank2029-06Corporate Bond0.04%$146M144,126,000
314Ginnie Mae II Pool2051-04MBS/ABS0.04%$146M178,106,871US
315Ginnie Mae II Pool2052-11MBS/ABS0.04%$145M146,529,503US
316United States Treasury Note/Bond2042-02Treasury0.04%$145M178,642,000US
317United States Treasury Note/Bond2039-05Treasury0.04%$144M149,293,500US
318Ginnie Mae II Pool2051-11MBS/ABS0.04%$143M174,326,804US
319Goldman Sachs Group Inc/The2036-01Corporate Bond0.04%$143M140,660,000US
320United States Treasury Note/Bond2038-02Treasury0.04%$143M144,063,000US
321Freddie Mac Pool2052-01MBS/ABS0.04%$142M167,986,490US
322Freddie Mac Pool2051-07MBS/ABS0.04%$141M167,428,962US
323United States Treasury Note/Bond2041-02Treasury0.04%$141M141,215,000US
324Ginnie Mae II Pool2055-09MBS/ABS0.04%$141M138,024,003US
325Ginnie Mae II Pool2052-01MBS/ABS0.04%$140M163,652,960US
326European Investment Bank2032-08Corporate Bond0.03%$139M138,959,000
327Fannie Mae Pool2056-03MBS/ABS0.03%$138M140,499,036US
328Morgan Stanley Private Bank NA2031-07Corporate Bond0.03%$138M138,862,000US
329PNC Financial Services Group Inc/The2032-10Corporate Bond0.03%$138M138,318,000US
330Freddie Mac Pool2051-12MBS/ABS0.03%$138M171,117,225US
331Fannie Mae Pool2051-07MBS/ABS0.03%$137M162,908,079US
332Ginnie Mae II Pool2054-06MBS/ABS0.03%$137M138,642,266US
333Freddie Mac Pool2051-11MBS/ABS0.03%$136M168,261,685US
334Fannie Mae Pool2051-08MBS/ABS0.03%$135M167,067,265US
335Fannie Mae Pool2051-10MBS/ABS0.03%$133M165,669,817US
336Ginnie Mae II Pool2050-11MBS/ABS0.03%$133M161,731,742US
337Ginnie Mae II Pool2051-08MBS/ABS0.03%$132M160,884,504US
338Freddie Mac Pool2056-06MBS/ABS0.03%$131M133,651,099US
339Freddie Mac Pool2051-07MBS/ABS0.03%$130M160,983,849US
340Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2046-02Corporate Bond0.03%$130M142,173,000US
341Fannie Mae Pool2051-12MBS/ABS0.03%$128M152,214,954US
342Freddie Mac Pool2051-06MBS/ABS0.03%$128M158,514,922US
343Fannie Mae Pool2052-04MBS/ABS0.03%$128M150,282,415US
344Ginnie Mae II Pool2053-10MBS/ABS0.03%$126M127,596,538US
345Ginnie Mae II Pool2052-04MBS/ABS0.03%$126M147,814,931US
346Freddie Mac Pool2051-11MBS/ABS0.03%$125M148,710,861US
347Freddie Mac Pool2052-04MBS/ABS0.03%$125M142,779,133US
348Ginnie Mae II Pool2050-12MBS/ABS0.03%$124M145,340,941US
349Fannie Mae Pool2050-07MBS/ABS0.03%$124M153,543,901US
350Ginnie Mae II Pool2056-01MBS/ABS0.03%$124M125,726,517US
351Freddie Mac Pool2051-01MBS/ABS0.03%$124M153,529,482US
352Freddie Mac Pool2050-11MBS/ABS0.03%$124M161,214,669US
353Ginnie Mae II Pool2053-04MBS/ABS0.03%$124M121,712,600US
354Space Exploration Technologies Corp2036-07Corporate Bond0.03%$123M125,034,000US
355Boeing Co/The2050-05Corporate Bond0.03%$123M124,534,000US
356Freddie Mac Pool2052-01MBS/ABS0.03%$122M143,620,763US
357Fannie Mae Pool2051-07MBS/ABS0.03%$122M151,286,402US
358Boeing Co/The2030-05Corporate Bond0.03%$121M119,835,000US
359Fannie Mae Pool2050-10MBS/ABS0.03%$121M149,962,248US
360Freddie Mac Pool2050-10MBS/ABS0.03%$121M149,887,637US
361Ginnie Mae II Pool2050-08MBS/ABS0.03%$120M140,187,332US
362JPMorgan Chase & Co2032-01Corporate Bond0.03%$119M121,195,000US
363Fannie Mae Pool2050-08MBS/ABS0.03%$118M145,884,244US
364Goldman Sachs Group Inc/The2032-01Corporate Bond0.03%$118M120,146,000US
365Ginnie Mae II Pool2051-07MBS/ABS0.03%$118M143,581,764US
366Ginnie Mae II Pool2054-12MBS/ABS0.03%$118M119,089,352US
367Fannie Mae Pool2051-08MBS/ABS0.03%$116M137,069,476US
368United States Treasury Note/Bond2045-11Treasury0.03%$116M153,125,000US
369Ginnie Mae II Pool2051-04MBS/ABS0.03%$115M135,107,265US
370Ginnie Mae II Pool2055-10MBS/ABS0.03%$115M114,663,683US
371United States Treasury Note/Bond2036-05Treasury0.03%$113M114,080,000US
372Ginnie Mae II Pool2056-01MBS/ABS0.03%$113M112,765,827US
373Ginnie Mae II Pool2053-08MBS/ABS0.03%$113M111,246,533US
374Ginnie Mae II Pool2052-09MBS/ABS0.03%$112M119,207,973US
375Ginnie Mae II Pool2052-08MBS/ABS0.03%$111M114,378,778US
376Bank of America Corp2028-12Corporate Bond0.03%$111M112,730,000US
377United States Treasury Note/Bond2042-05Treasury0.03%$110M138,799,000US
378Ginnie Mae II Pool2050-12MBS/ABS0.03%$110M134,476,322US
379Morgan Stanley2030-04Corporate Bond0.03%$110M107,769,000US
380Fannie Mae Pool2051-06MBS/ABS0.03%$110M130,308,118US
381Ginnie Mae II Pool2055-05MBS/ABS0.03%$109M110,735,646US
382Fannie Mae Pool2051-12MBS/ABS0.03%$109M130,511,204US
383Ginnie Mae II Pool2051-07MBS/ABS0.03%$109M127,724,603US
384Ginnie Mae II Pool2052-11MBS/ABS0.03%$108M111,813,844US
385Freddie Mac Pool2052-05MBS/ABS0.03%$108M123,373,554US
386Federal Home Loan Mortgage Corp2031-03Agency0.03%$108M97,319,000US
387Freddie Mac Pool2054-12MBS/ABS0.03%$107M108,481,629US
388Freddie Mac Pool2053-12MBS/ABS0.03%$107M105,700,793US
389Freddie Mac Pool2051-10MBS/ABS0.03%$107M132,374,559US
390International Bank for Reconstruction & Development2031-11Corporate Bond0.03%$106M121,376,000
391Ginnie Mae II Pool2051-11MBS/ABS0.03%$106M124,272,959US
392Freddie Mac Pool2056-05MBS/ABS0.03%$106M107,876,663US
393Freddie Mac Pool2056-04MBS/ABS0.03%$106M107,436,107US
394Freddie Mac Pool2050-07MBS/ABS0.03%$105M130,269,557US
395International Bank for Reconstruction & Development2032-01Corporate Bond0.03%$105M103,380,000
396Freddie Mac Pool2054-07MBS/ABS0.03%$105M101,311,678US
397Ginnie Mae II Pool2055-01MBS/ABS0.03%$105M103,836,609US
398Freddie Mac Pool2052-02MBS/ABS0.03%$105M130,233,672US
399Goldman Sachs Group Inc/The2030-03Corporate Bond0.03%$105M108,097,000US
400Ginnie Mae II Pool2054-12MBS/ABS0.03%$104M103,320,496US
401Fannie Mae Pool2056-03MBS/ABS0.03%$104M103,557,203US
402European Bank for Reconstruction & Development2031-05Corporate Bond0.03%$104M103,520,000
403Fannie Mae or Freddie Mac2026-07MBS/ABS0.03%$103M123,840,000US
404Freddie Mac Pool2050-11MBS/ABS0.03%$103M127,705,076US
405Freddie Mac Pool2054-08MBS/ABS0.03%$103M100,767,333US
406Ginnie Mae II Pool2051-05MBS/ABS0.03%$103M120,521,258US
407Ginnie Mae II Pool2051-02MBS/ABS0.03%$103M125,214,621US
408Fannie Mae Pool2052-02MBS/ABS0.03%$103M127,789,925US
409Ginnie Mae II Pool2051-08MBS/ABS0.03%$103M115,490,663US
410Goldman Sachs Group Inc/The2031-10Corporate Bond0.03%$102M104,730,000US
411International Bank for Reconstruction & Development2030-02Corporate Bond0.03%$102M102,733,000
412Bank of America Corp2032-04Corporate Bond0.03%$102M112,129,000US
413Freddie Mac Pool2054-08MBS/ABS0.03%$101M100,722,275US
414Fannie Mae Pool2050-12MBS/ABS0.03%$101M131,835,336US
415Freddie Mac Pool2052-04MBS/ABS0.03%$101M119,763,564US
416Fannie Mae Pool2052-04MBS/ABS0.03%$101M119,620,662US
417Ginnie Mae II Pool2050-09MBS/ABS0.03%$100M122,418,727US
418Freddie Mac Pool2052-03MBS/ABS0.03%$100M124,473,329US
419Ginnie Mae II Pool2054-08MBS/ABS0.03%$100M98,945,615US
420Ginnie Mae II Pool2056-05MBS/ABS0.02%$99M103,008,857US
421Freddie Mac Pool2052-01MBS/ABS0.02%$99M123,112,058US
422United States Treasury Note/Bond2038-05Treasury0.02%$98M98,411,100US
423Mexico Government International Bond2034-02Sovereign0.02%$98M100,019,000MX
424Meta Platforms Inc2056-05Corporate Bond0.02%$98M98,771,000US
425Ginnie Mae II Pool2054-07MBS/ABS0.02%$98M95,048,773US
426Ginnie Mae II Pool2050-10MBS/ABS0.02%$97M118,714,451US
427Freddie Mac Pool2056-04MBS/ABS0.02%$97M94,924,501US
428Fannie Mae Pool2051-02MBS/ABS0.02%$96M124,831,409US
429Citigroup Inc2033-03Corporate Bond0.02%$96M101,801,000US
430Freddie Mac Pool2056-02MBS/ABS0.02%$95M97,123,355US
431Ginnie Mae II Pool2051-12MBS/ABS0.02%$95M116,317,746US
432Ginnie Mae II Pool2055-07MBS/ABS0.02%$95M94,662,700US
433Bank of America Corp2029-07Corporate Bond0.02%$95M95,917,000US
434Fannie Mae Pool2055-12MBS/ABS0.02%$95M96,136,217US
435Ginnie Mae II Pool2055-01MBS/ABS0.02%$95M95,966,552US
436Freddie Mac Pool2056-01MBS/ABS0.02%$94M98,394,237US
437Bank of America Corp2051-03Corporate Bond0.02%$94M118,946,000US
438Fannie Mae Pool2053-04MBS/ABS0.02%$94M93,124,179US
439Bank of America Corp2031-02Corporate Bond0.02%$94M101,312,100US
440Fannie Mae Pool2051-01MBS/ABS0.02%$93M121,315,126US
441Ginnie Mae II Pool2053-08MBS/ABS0.02%$92M92,894,010US
442Cisco Systems Inc2029-02Corporate Bond0.02%$91M90,423,000US
443Freddie Mac Pool2051-10MBS/ABS0.02%$91M108,426,651US
444Fannie Mae or Freddie Mac2026-07MBS/ABS0.02%$91M92,810,000US
445Ginnie Mae II Pool2051-06MBS/ABS0.02%$91M110,960,912US
446Ginnie Mae II Pool2055-11MBS/ABS0.02%$91M90,055,753US
447AbbVie Inc2029-11Corporate Bond0.02%$90M94,508,000US
448Freddie Mac Pool2052-05MBS/ABS0.02%$90M99,338,707US
449Amazon.com Inc2036-03Corporate Bond0.02%$90M91,856,000US
450Fannie Mae Pool2050-09MBS/ABS0.02%$90M106,709,262US
451Fannie Mae Pool2051-03MBS/ABS0.02%$90M111,809,707US
452Amazon.com Inc2056-03Corporate Bond0.02%$90M90,896,000US
453Goldman Sachs Group Inc/The2029-04Corporate Bond0.02%$90M91,319,000US
454International Bank for Reconstruction & Development2030-03Corporate Bond0.02%$90M89,985,000
455United States Treasury Note/Bond2041-08Treasury0.02%$89M100,545,000US
456Fannie Mae or Freddie Mac2026-07MBS/ABS0.02%$89M88,560,000US
457Fannie Mae Pool2056-01MBS/ABS0.02%$89M89,337,077US
458Ginnie Mae II Pool2052-10MBS/ABS0.02%$89M94,173,935US
459Ginnie Mae II Pool2055-06MBS/ABS0.02%$89M88,026,517US
460Asian Development Bank2031-05Corporate Bond0.02%$88M87,862,000
461Fannie Mae Pool2055-11MBS/ABS0.02%$87M88,169,429US
462Ginnie Mae II Pool2053-07MBS/ABS0.02%$87M90,202,417US
463Freddie Mac Pool2052-03MBS/ABS0.02%$87M103,268,228US
464Federal Home Loan Banks2028-06Agency0.02%$87M87,150,000US
465Freddie Mac Pool2051-04MBS/ABS0.02%$86M106,747,836US
466Fannie Mae Pool2056-04MBS/ABS0.02%$86M86,283,821US
467Freddie Mac Pool2053-07MBS/ABS0.02%$86M86,502,206US
468Freddie Mac Pool2056-01MBS/ABS0.02%$86M86,984,426US
469Ginnie Mae II Pool2051-12MBS/ABS0.02%$85M99,838,608US
470European Investment Bank2030-03Corporate Bond0.02%$85M84,055,000
471Federal National Mortgage Association2030-05Agency0.02%$85M76,687,000US
472Ginnie Mae II Pool2054-03MBS/ABS0.02%$85M85,636,055US
473Freddie Mac Pool2053-07MBS/ABS0.02%$85M85,652,690US
474Freddie Mac Pool2051-12MBS/ABS0.02%$85M100,534,305US
475Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2036-02Corporate Bond0.02%$85M86,948,000US
476Fannie Mae Pool2056-04MBS/ABS0.02%$85M86,074,379US
477Freddie Mac Pool2054-11MBS/ABS0.02%$84M83,789,204US
478Morgan Stanley2035-07Corporate Bond0.02%$84M83,608,000US
479Ginnie Mae II Pool2054-06MBS/ABS0.02%$84M81,605,819US
480Freddie Mac Pool2053-10MBS/ABS0.02%$83M82,596,607US
481Fannie Mae Pool2052-01MBS/ABS0.02%$83M98,774,956US
482CVS Health Corp2048-03Corporate Bond0.02%$83M94,069,000US
483Bank of America Corp2036-01Corporate Bond0.02%$83M81,219,000US
484State of Illinois2033-06Municipal Bond0.02%$83M81,878,745US
485Ginnie Mae II Pool2026-08MBS/ABS0.02%$82M100,670,000US
486Ginnie Mae II Pool2026-07MBS/ABS0.02%$82M100,560,000US
487United States Treasury Note/Bond2030-05Treasury0.02%$82M76,543,000US
488Fannie Mae Pool2055-11MBS/ABS0.02%$82M80,081,106US
489Freddie Mac Pool2051-09MBS/ABS0.02%$82M101,561,434US
490Fannie Mae Pool2050-10MBS/ABS0.02%$82M106,553,463US
491Freddie Mac Pool2051-01MBS/ABS0.02%$82M106,249,825US
492United States Treasury Note/Bond2039-02Treasury0.02%$82M90,640,500US
493Kreditanstalt fuer Wiederaufbau2031-03Corporate Bond0.02%$81M82,647,000DE
494Ginnie Mae II Pool2054-10MBS/ABS0.02%$81M80,289,033US
495Fannie Mae Pool2054-11MBS/ABS0.02%$81M82,114,255US
496Broadcom Inc2029-04Corporate Bond0.02%$81M80,523,000US
497Fannie Mae Pool2051-04MBS/ABS0.02%$81M95,714,811US
498Fannie Mae Pool2056-05MBS/ABS0.02%$80M81,403,155US
499Province of Quebec Canada2031-04Sovereign0.02%$80M89,465,000CA
500Wells Fargo & Co2051-04Corporate Bond0.02%$80M89,170,000US
501Ginnie Mae II Pool2055-06MBS/ABS0.02%$80M78,022,100US
502Freddie Mac Pool2054-12MBS/ABS0.02%$80M83,004,750US
503Apple Inc2046-02Corporate Bond0.02%$80M89,050,000US
504Freddie Mac Pool2055-08MBS/ABS0.02%$80M77,033,942US
505Freddie Mac Pool2051-05MBS/ABS0.02%$79M103,634,057US
506Freddie Mac Pool2052-06MBS/ABS0.02%$79M86,591,017US
507Freddie Mac Pool2051-02MBS/ABS0.02%$79M92,084,147US
508Ginnie Mae II Pool2055-08MBS/ABS0.02%$79M78,246,016US
509Ginnie Mae II Pool2056-06MBS/ABS0.02%$79M81,910,000US
510Ginnie Mae II Pool2052-03MBS/ABS0.02%$79M88,576,449US
511United States Treasury Note/Bond2041-11Treasury0.02%$79M96,254,000US
512JPMorgan Chase & Co2030-10Corporate Bond0.02%$78M83,267,000US
513JPMorgan Chase & Co2037-01Corporate Bond0.02%$78M80,126,000US
514Ginnie Mae II Pool2056-05MBS/ABS0.02%$78M76,223,302US
515Freddie Mac Pool2055-09MBS/ABS0.02%$78M76,629,649US
516Fannie Mae Pool2056-05MBS/ABS0.02%$78M78,463,307US
517Fannie Mae Pool2056-06MBS/ABS0.02%$78M78,948,449US
518Fannie Mae or Freddie Mac2026-07MBS/ABS0.02%$77M79,680,000US
519Fannie Mae or Freddie Mac2026-08MBS/ABS0.02%$77M79,680,000US
520Alphabet Inc2036-02Corporate Bond0.02%$77M78,647,000US
521Ginnie Mae II Pool2055-01MBS/ABS0.02%$77M75,344,266US
522Ginnie Mae II Pool2055-05MBS/ABS0.02%$77M76,686,073US
523International Bank for Reconstruction & Development2031-04Corporate Bond0.02%$77M76,322,000
524Fox Corp2029-01Corporate Bond0.02%$77M77,251,000US
525Fannie Mae Pool2054-12MBS/ABS0.02%$77M78,069,657US
526Freddie Mac Pool2055-02MBS/ABS0.02%$77M76,452,954US
527Ginnie Mae II Pool2050-06MBS/ABS0.02%$77M86,240,598US
528Fannie Mae Pool2052-08MBS/ABS0.02%$77M81,760,545US
529Fannie Mae or Freddie Mac2026-07MBS/ABS0.02%$77M75,160,000US
530Freddie Mac Pool2051-05MBS/ABS0.02%$77M95,179,496US
531Fannie Mae Pool2054-08MBS/ABS0.02%$77M75,010,262US
532Fannie Mae Pool2055-04MBS/ABS0.02%$77M74,300,200US
533Morgan Stanley2031-01Corporate Bond0.02%$77M82,392,000US
534Ginnie Mae II Pool2052-08MBS/ABS0.02%$76M76,706,944US
535Anheuser-Busch InBev Worldwide Inc2029-01Corporate Bond0.02%$76M75,586,000US
536Meta Platforms Inc2036-05Corporate Bond0.02%$76M76,421,000US
537Fannie Mae Pool2052-05MBS/ABS0.02%$76M86,214,614US
538Amazon.com Inc2037-08Corporate Bond0.02%$75M84,256,000US
539International Bank for Reconstruction & Development2030-10Corporate Bond0.02%$75M77,322,000
540Amgen Inc2033-03Corporate Bond0.02%$75M73,845,000US
541Fannie Mae Pool2051-05MBS/ABS0.02%$75M92,769,873US
542Inter-American Development Bank2028-01Corporate Bond0.02%$75M74,825,000
543Wells Fargo & Co2034-04Corporate Bond0.02%$74M73,328,000US
544Bank of America Corp2028-07Corporate Bond0.02%$74M75,082,000US
545Freddie Mac Pool2054-09MBS/ABS0.02%$74M73,939,411US
546Goldman Sachs Group Inc/The2030-04Corporate Bond0.02%$74M72,567,000US
547Kreditanstalt fuer Wiederaufbau2029-05Corporate Bond0.02%$74M75,726,000DE
548International Bank for Reconstruction & Development2032-05Corporate Bond0.02%$74M75,377,000
549Fannie Mae Pool2050-11MBS/ABS0.02%$74M96,617,570US
550Freddie Mac Pool2050-06MBS/ABS0.02%$74M87,541,063US
551Ginnie Mae II Pool2052-09MBS/ABS0.02%$74M76,240,405US
552Ginnie Mae II Pool2051-01MBS/ABS0.02%$74M89,943,550US
553Fannie Mae Pool2052-01MBS/ABS0.02%$74M91,859,983US
554Freddie Mac Pool2055-08MBS/ABS0.02%$74M72,948,364US
555Amazon.com Inc2066-03Corporate Bond0.02%$73M73,750,000US
556Broadcom Inc2031-02Corporate Bond0.02%$73M80,558,000US
557JPMorgan Chase & Co2036-04Corporate Bond0.02%$73M70,779,000US
558Freddie Mac Pool2051-02MBS/ABS0.02%$73M94,805,041US
559Freddie Mac Pool2053-01MBS/ABS0.02%$72M71,645,083US
560JPMorgan Chase & Co2035-10Corporate Bond0.02%$72M73,331,000US
561Goldman Sachs Group Inc/The2037-10Corporate Bond0.02%$72M66,331,000US
562Freddie Mac Pool2055-09MBS/ABS0.02%$72M71,672,928US
563International Bank for Reconstruction & Development2028-07Corporate Bond0.02%$72M72,730,000
564Freddie Mac Pool2053-07MBS/ABS0.02%$72M71,170,587US
565Inter-American Development Bank2035-07Corporate Bond0.02%$72M72,083,000
566Ginnie Mae II Pool2053-07MBS/ABS0.02%$72M72,265,774US
567Microsoft Corp2050-06Corporate Bond0.02%$72M120,423,000US
568AT&T Inc2059-09Corporate Bond0.02%$71M111,615,000US
569Freddie Mac Pool2054-12MBS/ABS0.02%$71M70,893,405US
570Wells Fargo & Co2033-07Corporate Bond0.02%$71M71,710,000US
571Space Exploration Technologies Corp2056-07Corporate Bond0.02%$71M73,824,000US
572Freddie Mac Pool2052-07MBS/ABS0.02%$71M75,554,340US
573Ginnie Mae II Pool2026-07MBS/ABS0.02%$71M79,850,000US
574Pfizer Investment Enterprises Pte Ltd2053-05Corporate Bond0.02%$71M75,021,000SG
575Freddie Mac Pool2052-04MBS/ABS0.02%$70M82,478,465US
576Kreditanstalt fuer Wiederaufbau2028-08Corporate Bond0.02%$70M71,288,000DE
577Freddie Mac Pool2055-07MBS/ABS0.02%$70M68,695,046US
578Fannie Mae Pool2055-04MBS/ABS0.02%$70M67,961,181US
579Space Exploration Technologies Corp2033-07Corporate Bond0.02%$70M70,400,000US
580JPMorgan Chase & Co2031-01Corporate Bond0.02%$70M69,164,000US
581Ginnie Mae II Pool2055-04MBS/ABS0.02%$70M69,378,538US
582Fannie Mae Pool2052-03MBS/ABS0.02%$70M86,731,153US
583CVS Health Corp2038-03Corporate Bond0.02%$69M74,093,000US
584Pfizer Investment Enterprises Pte Ltd2033-05Corporate Bond0.02%$69M70,056,000SG
585Freddie Mac Pool2040-11MBS/ABS0.02%$69M79,763,847US
586Ginnie Mae II Pool2054-07MBS/ABS0.02%$69M68,655,403US
587Freddie Mac Pool2055-11MBS/ABS0.02%$69M68,944,461US
588Freddie Mac Pool2054-07MBS/ABS0.02%$69M67,518,240US
589Mexico Government International Bond2038-02Sovereign0.02%$69M70,339,000MX
590Ginnie Mae II Pool2046-12MBS/ABS0.02%$69M76,274,283US
591Fannie Mae Pool2041-05MBS/ABS0.02%$69M79,163,102US
592Ginnie Mae II Pool2053-06MBS/ABS0.02%$69M67,534,822US
593Wells Fargo Commercial Mortgage Trust 2026-5C82059-03MBS/ABS0.02%$68M68,230,000US
594Ginnie Mae II Pool2053-09MBS/ABS0.02%$68M67,542,481US
595Fannie Mae or Freddie Mac2026-08MBS/ABS0.02%$68M74,640,000US
596Fannie Mae or Freddie Mac2026-07MBS/ABS0.02%$68M74,640,000US
597Fannie Mae Pool2053-04MBS/ABS0.02%$68M68,430,402US
598PNC Financial Services Group Inc/The2036-01Corporate Bond0.02%$68M66,120,000US
599Ginnie Mae II Pool2055-09MBS/ABS0.02%$68M67,318,945US
600Fannie Mae Pool2051-11MBS/ABS0.02%$68M79,510,395US
601Citigroup Inc2027-09Corporate Bond0.02%$68M67,720,000US
602AT&T Inc2055-09Corporate Bond0.02%$67M104,938,000US
603Meta Platforms Inc2055-11Corporate Bond0.02%$67M74,395,000US
604Ginnie Mae II Pool2054-08MBS/ABS0.02%$67M65,631,556US
605Amgen Inc2053-03Corporate Bond0.02%$67M69,250,000US
606Fannie Mae Pool2056-04MBS/ABS0.02%$67M70,170,109US
607Barclays PLC2033-11Corporate Bond0.02%$67M60,314,000GB
608Ginnie Mae II Pool2053-05MBS/ABS0.02%$67M66,277,015US
609Mexico Government International Bond2056-02Sovereign0.02%$67M68,357,000MX
610Freddie Mac Pool2053-10MBS/ABS0.02%$67M65,373,717US
611JPMorgan Chase & Co2036-01Corporate Bond0.02%$67M65,439,000US
612Province of Ontario Canada2029-01Sovereign0.02%$67M67,637,000CA
613Fannie Mae Pool2052-07MBS/ABS0.02%$67M71,175,474US
614Freddie Mac Pool2052-09MBS/ABS0.02%$67M69,147,143US
615Fannie Mae Pool2055-07MBS/ABS0.02%$67M66,510,113US
616Ginnie Mae II Pool2053-04MBS/ABS0.02%$67M68,997,352US
617Freddie Mac Pool2051-10MBS/ABS0.02%$67M78,460,456US
618Freddie Mac Pool2055-09MBS/ABS0.02%$67M65,595,366US
619Deutsche Telekom International Finance BV2030-06Corporate Bond0.02%$67M59,149,000NL
620Pfizer Investment Enterprises Pte Ltd2028-05Corporate Bond0.02%$67M66,461,000SG
621Fannie Mae Pool2051-05MBS/ABS0.02%$67M78,729,030US
622AbbVie Inc2049-11Corporate Bond0.02%$66M80,841,000US
623Freddie Mac Pool2052-10MBS/ABS0.02%$66M68,247,830US
624European Investment Bank2028-03Corporate Bond0.02%$66M66,188,000
625Mexico Government International Bond2032-07Sovereign0.02%$66M65,166,000MX
626Oracle Corp2032-09Corporate Bond0.02%$66M69,202,000US
627Ginnie Mae II Pool2055-02MBS/ABS0.02%$66M66,448,904US
628Ginnie Mae II Pool2052-12MBS/ABS0.02%$66M63,617,743US
629Ginnie Mae II Pool2052-10MBS/ABS0.02%$65M65,901,824US
630Fannie Mae Pool2052-09MBS/ABS0.02%$65M67,636,686US
631JPMorgan Chase & Co2048-11Corporate Bond0.02%$65M83,009,000US
632JPMorgan Chase & Co2036-07Corporate Bond0.02%$65M64,274,000US
633Fannie Mae Pool2051-11MBS/ABS0.02%$65M77,512,520US
634Freddie Mac Pool2054-11MBS/ABS0.02%$65M66,036,141US
635European Investment Bank2031-03Corporate Bond0.02%$65M66,364,000
636Mexico Government International Bond2035-02Sovereign0.02%$65M63,523,000MX
637JPMorgan Chase & Co2032-04Corporate Bond0.02%$65M65,575,000US
638Freddie Mac Pool2052-10MBS/ABS0.02%$65M68,813,218US
639Freddie Mac Pool2052-08MBS/ABS0.02%$65M66,781,400US
640European Investment Bank2029-11Corporate Bond0.02%$65M65,420,000
641International Bank for Reconstruction & Development2027-11Corporate Bond0.02%$65M67,613,000
642International Bank for Reconstruction & Development2028-08Corporate Bond0.02%$64M63,844,000
643Ginnie Mae II Pool2052-04MBS/ABS0.02%$64M68,212,215US
644Ginnie Mae II Pool2052-09MBS/ABS0.02%$64M64,623,496US
645Kreditanstalt fuer Wiederaufbau2028-02Corporate Bond0.02%$64M64,639,000DE
646Fannie Mae Pool2053-10MBS/ABS0.02%$64M62,463,154US
647T-Mobile USA Inc2033-07Corporate Bond0.02%$64M64,128,000US
648Freddie Mac Pool2052-09MBS/ABS0.02%$64M70,279,991US
649Fannie Mae Pool2056-01MBS/ABS0.02%$64M63,667,224US
650United States Treasury Note/Bond2037-05Treasury0.02%$64M60,925,000US
651Fannie Mae Pool2054-09MBS/ABS0.02%$64M63,509,463US
652Freddie Mac Pool2052-09MBS/ABS0.02%$64M67,995,597US
653Freddie Mac Pool2040-06MBS/ABS0.02%$64M63,279,885US
654Citigroup Inc2031-03Corporate Bond0.02%$64M64,495,000US
655Fannie Mae Pool2052-08MBS/ABS0.02%$64M65,779,985US
656Ginnie Mae II Pool2055-02MBS/ABS0.02%$64M63,026,478US
657Amazon.com Inc2031-03Corporate Bond0.02%$63M64,383,000US
658Citigroup Inc2033-01Corporate Bond0.02%$63M69,881,000US
659Ginnie Mae II Pool2054-12MBS/ABS0.02%$63M65,589,391US
660Canada Government International Bond2031-05Sovereign0.02%$63M63,035,000CA
661Freddie Mac Pool2052-07MBS/ABS0.02%$63M75,272,497US
662Freddie Mac Pool2055-08MBS/ABS0.02%$63M59,399,336US
663United States Treasury Note/Bond2029-08Treasury0.02%$63M59,481,000US
664Kreditanstalt fuer Wiederaufbau2028-06Corporate Bond0.02%$63M63,045,000DE
665Bank of America Corp2029-06Corporate Bond0.02%$63M65,836,000US
666Ginnie Mae II Pool2052-11MBS/ABS0.02%$63M66,545,339US
667Fannie Mae Pool2051-12MBS/ABS0.02%$63M73,494,272US
668Bank of America Corp2031-04Corporate Bond0.02%$63M67,796,000US
669Fannie Mae Pool2042-01MBS/ABS0.02%$62M72,512,346US
670Fannie Mae Pool2055-05MBS/ABS0.02%$62M60,253,680US
671Freddie Mac Pool2050-08MBS/ABS0.02%$62M72,765,632US
672Ginnie Mae II Pool2051-02MBS/ABS0.02%$62M72,806,369US
673Fannie Mae Pool2052-02MBS/ABS0.02%$62M76,657,754US
674Fannie Mae Pool2052-09MBS/ABS0.02%$62M66,085,036US
675Aon North America Inc2034-03Corporate Bond0.02%$62M60,667,000US
676Mexico Government International Bond2044-03Sovereign0.02%$62M76,859,000MX
677Fannie Mae Pool2055-02MBS/ABS0.02%$62M62,764,662US
678Goldman Sachs Group Inc/The2031-01Corporate Bond0.02%$62M61,115,000US
679Fannie Mae Pool2051-02MBS/ABS0.02%$62M73,116,172US
680Ginnie Mae II Pool2051-10MBS/ABS0.02%$62M69,411,756US
681Home Depot Inc/The2036-12Corporate Bond0.02%$62M57,939,000US
682HSBC Holdings PLC2028-09Corporate Bond0.02%$62M63,544,000GB
683Fannie Mae Pool2052-04MBS/ABS0.02%$62M67,599,911US
684Freddie Mac Pool2051-11MBS/ABS0.02%$61M72,010,876US
685Fannie Mae Pool2050-03MBS/ABS0.02%$61M69,155,019US
686AT&T Inc2057-12Corporate Bond0.02%$61M92,055,000US
687Fannie Mae Pool2052-10MBS/ABS0.02%$61M63,437,141US
688Freddie Mac Pool2055-12MBS/ABS0.02%$61M61,965,602US
689Freddie Mac Pool2056-01MBS/ABS0.02%$61M61,935,318US
690Ginnie Mae II Pool2053-01MBS/ABS0.02%$61M61,566,683US
691Federal Home Loan Banks2036-07Agency0.02%$61M56,545,000US
692Freddie Mac Pool2055-10MBS/ABS0.02%$61M60,397,510US
693Meta Platforms Inc2045-11Corporate Bond0.02%$61M65,691,000US
694Ginnie Mae II Pool2051-08MBS/ABS0.02%$61M71,235,630US
695Meta Platforms Inc2031-05Corporate Bond0.02%$61M61,200,000US
696Newmont Corp / Newcrest Finance Pty Ltd2034-03Corporate Bond0.02%$61M59,370,000US
697Fannie Mae Pool2046-12MBS/ABS0.02%$61M67,852,754US
698Fannie Mae Pool2051-08MBS/ABS0.02%$61M71,468,283US
699International Bank for Reconstruction & Development2035-08Corporate Bond0.02%$61M60,880,000
700Toronto-Dominion Bank/The2033-04Corporate Bond0.02%$60M60,860,000CA
701Ginnie Mae II Pool2051-10MBS/ABS0.02%$60M73,540,324US
702Freddie Mac Pool2055-09MBS/ABS0.02%$60M58,888,878US
703Mexico Government International Bond2033-03Sovereign0.02%$60M61,490,000MX
704Freddie Mac Pool2052-06MBS/ABS0.02%$60M63,970,180US
705Ginnie Mae II Pool2052-04MBS/ABS0.02%$60M67,660,368US
706AT&T Inc2034-02Corporate Bond0.02%$60M59,125,000US
707Freddie Mac Pool2055-02MBS/ABS0.02%$60M60,539,739US
708Salesforce Inc2036-03Corporate Bond0.02%$60M59,825,000US
709Morgan Stanley2028-07Corporate Bond0.02%$60M60,309,000US
710Fannie Mae Pool2055-08MBS/ABS0.02%$60M58,323,025US
711Alphabet Inc2030-08Corporate Bond0.02%$60M67,926,000US
712Comcast Corp2028-10Corporate Bond0.02%$60M60,123,000US
713Freddie Mac Pool2055-12MBS/ABS0.01%$60M58,244,555US
714Freddie Mac Pool2051-08MBS/ABS0.01%$59M73,128,807US
715Fannie Mae Pool2052-06MBS/ABS0.01%$59M63,106,713US
716Fannie Mae Pool2051-08MBS/ABS0.01%$59M70,774,503US
717Fannie Mae Pool2053-01MBS/ABS0.01%$59M59,751,651US
718Broadcom Inc2038-02Corporate Bond0.01%$59M61,232,000US
719Fannie Mae Pool2056-04MBS/ABS0.01%$59M59,971,090US
720Pfizer Investment Enterprises Pte Ltd2063-05Corporate Bond0.01%$59M64,194,000SG
721Amazon.com Inc2031-05Corporate Bond0.01%$59M66,076,000US
722JPMorgan Chase & Co2033-07Corporate Bond0.01%$59M58,918,000US
723Wells Fargo & Co2034-07Corporate Bond0.01%$59M57,438,000US
724Bank of America Corp2037-02Corporate Bond0.01%$59M59,737,000US
725Cisco Systems Inc2031-02Corporate Bond0.01%$59M57,877,000US
726Fannie Mae Pool2041-01MBS/ABS0.01%$59M59,475,623US
727Oracle Corp2056-02Corporate Bond0.01%$59M62,456,000US
728Fannie Mae Pool2051-01MBS/ABS0.01%$59M68,828,521US
729Ginnie Mae II Pool2051-09MBS/ABS0.01%$59M68,639,531US
730Fannie Mae Pool2052-11MBS/ABS0.01%$59M57,943,712US
731Asian Development Bank2028-08Corporate Bond0.01%$59M58,200,000
732Bank of America Corp2027-11Corporate Bond0.01%$59M58,838,000US
733Oracle Corp2029-02Corporate Bond0.01%$58M59,301,000US
734Republic of Poland Government International Bond2034-09Sovereign0.01%$58M58,089,000PL
735Bank of America Corp2035-10Corporate Bond0.01%$58M58,053,000US
736Ginnie Mae II Pool2055-10MBS/ABS0.01%$58M57,287,805US
737Fannie Mae Pool2055-11MBS/ABS0.01%$58M57,688,951US
738Inter-American Development Bank2027-07Corporate Bond0.01%$58M59,333,000
739Freddie Mac Pool2050-11MBS/ABS0.01%$58M68,957,371US
740International Bank for Reconstruction & Development2034-08Corporate Bond0.01%$58M60,343,000
741US Bancorp2034-06Corporate Bond0.01%$58M55,875,000US
742European Investment Bank2030-07Corporate Bond0.01%$58M59,485,000
743European Investment Bank2034-02Corporate Bond0.01%$58M59,055,000
744Freddie Mac Pool2053-11MBS/ABS0.01%$58M56,656,597US
745Fannie Mae Pool2052-07MBS/ABS0.01%$58M60,065,016US
746Capital One Financial Corp2028-01Corporate Bond0.01%$58M58,702,000US
747Ginnie Mae II Pool2051-09MBS/ABS0.01%$58M65,252,487US
748AerCap Ireland Capital DAC / AerCap Global Aviation Trust2032-01Corporate Bond0.01%$58M63,224,000IE
749Alphabet Inc2056-02Corporate Bond0.01%$58M58,526,000US
750European Investment Bank2028-06Corporate Bond0.01%$58M57,959,000
751Fannie Mae Pool2046-11MBS/ABS0.01%$58M65,351,665US
752Freddie Mac Pool2055-08MBS/ABS0.01%$57M55,755,265US
753Fannie Mae Pool2053-08MBS/ABS0.01%$57M58,109,187US
754Ginnie Mae II Pool2055-04MBS/ABS0.01%$57M61,842,547US
755Asian Development Bank2030-05Corporate Bond0.01%$57M57,575,000
756NVIDIA Corp2031-06Corporate Bond0.01%$57M57,596,000US
757Goldman Sachs Group Inc/The2038-10Corporate Bond0.01%$57M65,432,000US
758Pacific Gas and Electric Co2031-02Corporate Bond0.01%$57M63,875,000US
759Freddie Mac Pool2054-03MBS/ABS0.01%$57M55,982,059US
760Morgan Stanley2032-02Corporate Bond0.01%$57M65,818,000US
761Microchip Technology Inc2029-03Corporate Bond0.01%$57M56,772,000US
762Ginnie Mae II Pool2053-10MBS/ABS0.01%$57M56,477,517US
763Kinder Morgan Inc2045-06Corporate Bond0.01%$57M59,482,000US
764Fannie Mae or Freddie Mac2026-08MBS/ABS0.01%$57M65,560,000US
765Morgan Stanley2035-01Corporate Bond0.01%$57M56,246,000US
766Fannie Mae Pool2052-08MBS/ABS0.01%$57M60,568,462US
767Freddie Mac Pool2046-02MBS/ABS0.01%$57M58,538,376US
768European Investment Bank2036-02Corporate Bond0.01%$57M57,864,000
769JPMorgan Chase & Co2034-06Corporate Bond0.01%$57M55,837,000US
770Ginnie Mae II Pool2053-04MBS/ABS0.01%$57M57,237,092US
771Ginnie Mae II Pool2054-10MBS/ABS0.01%$57M57,413,188US
772Fannie Mae Pool2053-11MBS/ABS0.01%$57M55,310,487US
773Ginnie Mae II Pool2054-06MBS/ABS0.01%$57M58,724,479US
774International Bank for Reconstruction & Development2031-02Corporate Bond0.01%$57M64,467,000
775Fiserv Inc2029-07Corporate Bond0.01%$56M58,864,000US
776Kreditanstalt fuer Wiederaufbau2030-07Corporate Bond0.01%$56M57,433,000DE
777Freddie Mac Pool2056-04MBS/ABS0.01%$56M56,780,354US
778Freddie Mac Pool2055-03MBS/ABS0.01%$56M55,157,047US
779Inter-American Development Bank2036-01Corporate Bond0.01%$56M57,886,000
780European Investment Bank2033-08Corporate Bond0.01%$56M56,150,000
781Oracle Corp2036-02Corporate Bond0.01%$56M58,007,000US
782Ginnie Mae II Pool2055-01MBS/ABS0.01%$56M58,315,705US
783Amazon.com Inc2027-08Corporate Bond0.01%$56M56,589,000US
784Ginnie Mae II Pool2054-10MBS/ABS0.01%$56M57,904,249US
785Freddie Mac Pool2053-07MBS/ABS0.01%$56M54,242,183US
786Kreditanstalt fuer Wiederaufbau2028-05Corporate Bond0.01%$56M55,949,000DE
787Fannie Mae Pool2046-01MBS/ABS0.01%$56M55,896,207US
788Bank of America Corp2032-07Corporate Bond0.01%$56M62,958,000US
789Freddie Mac Pool2050-10MBS/ABS0.01%$56M65,718,841US
790Freddie Mac Pool2052-08MBS/ABS0.01%$56M59,155,185US
791Fannie Mae Pool2037-01MBS/ABS0.01%$55M60,697,792US
792Citigroup Inc2028-07Corporate Bond0.01%$55M55,813,000US
793Oracle Corp2035-09Corporate Bond0.01%$55M59,028,000US
794Ginnie Mae II Pool2052-06MBS/ABS0.01%$55M62,104,713US
795General Motors Co2043-10Corporate Bond0.01%$55M54,896,000US
796Ginnie Mae II Pool2049-09MBS/ABS0.01%$55M61,602,628US
797International Bank for Reconstruction & Development2030-07Corporate Bond0.01%$55M55,448,000
798Fannie Mae Pool2054-06MBS/ABS0.01%$55M53,129,276US
799Fannie Mae Pool2052-08MBS/ABS0.01%$55M55,272,446US
800Freddie Mac Pool2055-10MBS/ABS0.01%$55M53,590,789US
801JPMorgan Chase & Co2033-01Corporate Bond0.01%$55M60,521,000US
802Freddie Mac Pool2056-04MBS/ABS0.01%$55M58,525,298US
803Ginnie Mae II Pool2053-11MBS/ABS0.01%$55M53,034,146US
804Fannie Mae Pool2052-07MBS/ABS0.01%$55M59,965,220US
805European Investment Bank2031-10Corporate Bond0.01%$55M54,202,000
806International Bank for Reconstruction & Development2028-05Corporate Bond0.01%$55M55,064,000
807Kreditanstalt fuer Wiederaufbau2033-07Corporate Bond0.01%$55M55,255,000DE
808Fannie Mae Pool2051-11MBS/ABS0.01%$55M64,104,365US
809Freddie Mac Pool2052-07MBS/ABS0.01%$54M59,849,079US
810Truist Financial Corp2032-01Corporate Bond0.01%$54M55,196,000US
811Fannie Mae Pool2041-11MBS/ABS0.01%$54M63,072,916US
812Enterprise Products Operating LLC2029-07Corporate Bond0.01%$54M56,666,000US
813Fannie Mae Pool2053-08MBS/ABS0.01%$54M56,267,915US
814Corp Andina de Fomento2036-01Corporate Bond0.01%$54M55,080,000
815Fannie Mae or Freddie Mac2026-07MBS/ABS0.01%$54M61,990,000US
816Ginnie Mae II Pool2050-04MBS/ABS0.01%$54M60,695,617US
817Fannie Mae Pool2055-11MBS/ABS0.01%$54M53,547,990US
818Fannie Mae Pool2050-05MBS/ABS0.01%$54M66,821,438US
819Freddie Mac Pool2056-02MBS/ABS0.01%$54M54,626,914US
820Freddie Mac Pool2053-08MBS/ABS0.01%$54M53,535,422US
821Capital One Financial Corp2034-02Corporate Bond0.01%$54M52,516,000US
822AbbVie Inc2039-11Corporate Bond0.01%$54M61,228,000US
823CVS Health Corp2028-03Corporate Bond0.01%$54M54,165,000US
824Ginnie Mae II Pool2053-06MBS/ABS0.01%$54M54,313,323US
825Space Exploration Technologies Corp2046-07Corporate Bond0.01%$54M55,334,000US
826Huntington Ingalls Industries Inc2035-01Corporate Bond0.01%$54M52,231,000US
827Fannie Mae Pool2052-03MBS/ABS0.01%$54M61,348,665US
828RTX Corp2028-11Corporate Bond0.01%$54M54,142,000US
829Wells Fargo & Co2029-07Corporate Bond0.01%$54M52,800,000US
830Fannie Mae Pool2041-12MBS/ABS0.01%$54M64,166,587US
831Meta Platforms Inc2032-11Corporate Bond0.01%$54M54,559,000US
832Fannie Mae Pool2050-06MBS/ABS0.01%$54M63,372,381US
833Honeywell Aerospace Inc2056-03Corporate Bond0.01%$53M53,395,000US
834Benchmark 2025-V18 Mortgage Trust2058-10MBS/ABS0.01%$53M52,850,000US
835Meta Platforms Inc2046-05Corporate Bond0.01%$53M53,327,000US
836Freddie Mac Pool2053-12MBS/ABS0.01%$53M51,909,813US
837Freddie Mac Pool2056-03MBS/ABS0.01%$53M53,850,983US
838Fannie Mae Pool2052-01MBS/ABS0.01%$53M66,211,398US
839Ginnie Mae II Pool2054-11MBS/ABS0.01%$53M52,654,074US
840HSBC Holdings PLC2037-09Corporate Bond0.01%$53M49,654,000GB
841Wells Fargo & Co2053-04Corporate Bond0.01%$53M62,943,000US
842Meta Platforms Inc2065-11Corporate Bond0.01%$53M58,865,000US
843Ginnie Mae II Pool2053-01MBS/ABS0.01%$53M52,001,296US
844Ginnie Mae II Pool2053-07MBS/ABS0.01%$53M51,272,191US
845Ginnie Mae II Pool2050-08MBS/ABS0.01%$53M59,301,630US
846Freddie Mac Pool2055-07MBS/ABS0.01%$53M51,223,426US
847Ginnie Mae II Pool2055-12MBS/ABS0.01%$53M52,391,814US
848Ginnie Mae II Pool2047-01MBS/ABS0.01%$53M58,503,692US
849Space Exploration Technologies Corp2031-07Corporate Bond0.01%$53M52,740,000US
850Meta Platforms Inc2066-05Corporate Bond0.01%$53M53,225,000US
851Freddie Mac Pool2051-09MBS/ABS0.01%$53M62,462,423US
852Ginnie Mae II Pool2052-05MBS/ABS0.01%$52M61,390,440US
853European Investment Bank2035-02Corporate Bond0.01%$52M51,558,000
854AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-10Corporate Bond0.01%$52M54,318,000IE
855Abbott Laboratories2036-03Corporate Bond0.01%$52M53,831,000US
856Freddie Mac Pool2050-08MBS/ABS0.01%$52M64,620,835US
857Freddie Mac Pool2055-08MBS/ABS0.01%$52M51,048,559US
858Fannie Mae Pool2036-06MBS/ABS0.01%$52M57,037,225US
859Freddie Mac Pool2055-04MBS/ABS0.01%$52M51,784,533US
860Mexico Government International Bond2037-05Sovereign0.01%$52M49,537,000MX
861Ginnie Mae II Pool2055-07MBS/ABS0.01%$52M50,809,658US
862Freddie Mac Pool2053-04MBS/ABS0.01%$52M52,436,445US
863Microsoft Corp2052-03Corporate Bond0.01%$52M81,723,000US
864Fannie Mae Pool2052-06MBS/ABS0.01%$52M58,631,150US
865McDonald's Corp2035-03Corporate Bond0.01%$52M52,070,000US
866Fannie Mae Pool2055-07MBS/ABS0.01%$52M50,601,762US
867Morgan Stanley2031-04Corporate Bond0.01%$52M53,978,000US
868Kreditanstalt fuer Wiederaufbau2031-07Corporate Bond0.01%$52M51,910,000DE
869Freddie Mac Pool2055-04MBS/ABS0.01%$52M50,488,663US
870Ginnie Mae II Pool2052-06MBS/ABS0.01%$51M54,643,538US
871General Motors Financial Co Inc2035-01Corporate Bond0.01%$51M50,054,000US
872Ginnie Mae II Pool2055-12MBS/ABS0.01%$51M53,517,317US
873Fannie Mae Pool2052-11MBS/ABS0.01%$51M53,190,245US
874Freddie Mac Pool2051-06MBS/ABS0.01%$51M67,080,465US
875Ginnie Mae II Pool2055-03MBS/ABS0.01%$51M50,991,134US
876Freddie Mac Pool2052-05MBS/ABS0.01%$51M60,490,460US
877Ginnie Mae II Pool2055-11MBS/ABS0.01%$51M50,217,906US
878Alphabet Inc2055-11Corporate Bond0.01%$51M53,350,000US
879JPMorgan Chase & Co2031-10Corporate Bond0.01%$51M52,227,000US
880Fannie Mae Pool2051-03MBS/ABS0.01%$51M66,558,675US
881Amazon.com Inc2028-11Corporate Bond0.01%$51M51,519,000US
882JPMorgan Chase & Co2030-04Corporate Bond0.01%$51M49,858,000US
883International Bank for Reconstruction & Development2030-08Corporate Bond0.01%$51M58,505,000
884Fannie Mae Pool2055-07MBS/ABS0.01%$51M49,705,745US
885Walt Disney Co/The2035-12Corporate Bond0.01%$51M46,121,000US
886T-Mobile USA Inc2033-01Corporate Bond0.01%$51M50,175,000US
887Peruvian Government International Bond2031-01Sovereign0.01%$51M55,124,000PE
888Freddie Mac Pool2056-02MBS/ABS0.01%$51M50,495,831US
889Morgan Stanley2036-01Corporate Bond0.01%$51M49,614,000US
890Freddie Mac Pool2040-08MBS/ABS0.01%$51M49,792,242US
891Fannie Mae Pool2055-07MBS/ABS0.01%$51M48,291,589US
892Freddie Mac Pool2055-09MBS/ABS0.01%$50M49,026,991US
893Bank of America Corp2027-10Corporate Bond0.01%$50M51,048,000US
894BP Capital Markets America Inc2033-09Corporate Bond0.01%$50M50,659,000US
895Salesforce Inc2056-03Corporate Bond0.01%$50M50,337,000US
896Fannie Mae Pool2054-07MBS/ABS0.01%$50M49,255,285US
897Province of Quebec Canada2036-06Sovereign0.01%$50M50,713,000CA
898Israel Government International Bond2054-03Sovereign0.01%$50M52,694,000IL
899Wells Fargo & Co2030-10Corporate Bond0.01%$50M53,428,000US
900Toronto-Dominion Bank/The2032-03Corporate Bond0.01%$50M54,674,000CA
901Johnson & Johnson2028-01Corporate Bond0.01%$50M51,167,000US
902AT&T Inc2046-05Corporate Bond0.01%$50M59,688,000US
903Republic of Poland Government International Bond2033-10Sovereign0.01%$50M50,479,000PL
904Ginnie Mae II Pool2049-11MBS/ABS0.01%$50M56,360,069US
905Asian Development Bank2035-03Corporate Bond0.01%$50M50,300,000
906Ginnie Mae II Pool2050-09MBS/ABS0.01%$50M58,633,750US
907Freddie Mac Pool2054-06MBS/ABS0.01%$50M49,706,692US
908Bell Telephone Co of Canada or Bell Canada2033-05Corporate Bond0.01%$50M50,083,000CA
909Freddie Mac Pool2054-05MBS/ABS0.01%$50M48,840,228US
910Fannie Mae Pool2055-10MBS/ABS0.01%$50M49,082,447US
911Anheuser-Busch InBev Worldwide Inc2039-01Corporate Bond0.01%$50M39,768,000US
912RD Michigan Property Owner I LLC2045-03Corporate Bond0.01%$50M50,000,000US
913Dominion Energy Inc2030-04Corporate Bond0.01%$50M52,257,000US
914Bank of America Corp2032-10Corporate Bond0.01%$50M55,927,000US
915Fannie Mae Pool2056-05MBS/ABS0.01%$50M47,757,974US
916Fannie Mae Pool2050-12MBS/ABS0.01%$50M58,683,369US
917Comcast Corp2051-11Corporate Bond0.01%$50M87,555,000US
918Morgan Stanley2036-04Corporate Bond0.01%$50M48,321,000US
919JPMorgan Chase & Co2031-05Corporate Bond0.01%$50M53,046,000US
920Freddie Mac Pool2054-12MBS/ABS0.01%$49M50,174,745US
921JPMorgan Chase & Co2029-01Corporate Bond0.01%$49M50,250,000US
922United States Treasury Note/Bond2028-08Treasury0.01%$49M48,240,000US
923Freddie Mac Pool2052-07MBS/ABS0.01%$49M51,115,830US
924Fannie Mae Pool2052-05MBS/ABS0.01%$49M53,843,617US
925State of California2039-04Municipal Bond0.01%$49M41,470,000US
926PNC Financial Services Group Inc/The2035-01Corporate Bond0.01%$49M47,675,000US
927Fannie Mae-Aces2034-08MBS/ABS0.01%$49M50,000,000US
928TotalEnergies Capital SA2034-09Corporate Bond0.01%$49M49,627,000FR
929Lloyds Banking Group PLC2028-11Corporate Bond0.01%$49M49,631,000GB
930Freddie Mac Pool2052-10MBS/ABS0.01%$49M49,335,315US
931Freddie Mac Pool2040-12MBS/ABS0.01%$49M49,446,663US
932Bank of New York Mellon Corp/The2032-07Corporate Bond0.01%$49M48,291,000US
933Royal Bank of Canada2033-02Corporate Bond0.01%$49M48,445,000CA
934Intel Corp2029-11Corporate Bond0.01%$49M52,345,000US
935Comcast Corp2056-11Corporate Bond0.01%$49M89,768,000US
936Fannie Mae Pool2054-02MBS/ABS0.01%$48M47,293,670US
937Ginnie Mae II Pool2049-12MBS/ABS0.01%$48M54,207,683US
938Ginnie Mae II Pool2052-03MBS/ABS0.01%$48M53,095,918US
939Freddie Mac Gold Pool2046-12MBS/ABS0.01%$48M53,953,554US
940Fannie Mae Pool2052-07MBS/ABS0.01%$48M51,465,674US
941Pacific Gas and Electric Co2040-07Corporate Bond0.01%$48M55,986,000US
942Fannie Mae Pool2050-08MBS/ABS0.01%$48M56,974,950US
943Fannie Mae Pool2050-10MBS/ABS0.01%$48M57,557,041US
944Ginnie Mae II Pool2054-09MBS/ABS0.01%$48M48,734,516US
945Bank of America Corp2041-06Corporate Bond0.01%$48M66,259,000US
946Fannie Mae Pool2054-12MBS/ABS0.01%$48M46,931,464US
947Bank of America Corp2030-04Corporate Bond0.01%$48M48,250,000US
948JPMorgan Chase & Co2029-07Corporate Bond0.01%$48M47,277,000US
949Amgen Inc2043-03Corporate Bond0.01%$48M48,141,000US
950Oracle Corp2030-04Corporate Bond0.01%$48M51,954,500US
951Oracle Corp2031-02Corporate Bond0.01%$48M48,819,000US
952Fannie Mae Pool2056-02MBS/ABS0.01%$48M48,637,474US
953Asian Development Bank2028-04Corporate Bond0.01%$48M48,154,000
954Oracle Corp2066-02Corporate Bond0.01%$48M51,271,000US
955Morgan Stanley2035-04Corporate Bond0.01%$48M45,999,000US
956Anheuser-Busch InBev Worldwide Inc2049-01Corporate Bond0.01%$48M48,519,000US
957Morgan Stanley2045-01Corporate Bond0.01%$48M56,606,000US
958Fannie Mae Pool2055-10MBS/ABS0.01%$48M46,289,881US
959Fannie Mae Pool2056-01MBS/ABS0.01%$48M48,491,726US
960Freddie Mac Multifamily Structured Pass Through Certificates2032-06MBS/ABS0.01%$48M48,000,000US
961Chile Government International Bond2033-07Sovereign0.01%$48M55,434,000CL
962European Investment Bank2036-02Corporate Bond0.01%$48M46,055,000
963NatWest Group PLC2030-01Corporate Bond0.01%$48M47,196,000GB
964Republic of Poland Government International Bond2035-02Sovereign0.01%$47M46,544,000PL
965Province of British Columbia Canada2031-04Sovereign0.01%$47M48,025,000CA
966Fannie Mae Pool2054-06MBS/ABS0.01%$47M47,059,717US
967Fannie Mae Pool2056-02MBS/ABS0.01%$47M47,081,579US
968Fannie Mae Pool2050-11MBS/ABS0.01%$47M53,175,785US
969Ginnie Mae II Pool2054-09MBS/ABS0.01%$47M46,009,868US
970Fannie Mae Pool2041-10MBS/ABS0.01%$47M56,375,349US
971Ginnie Mae II Pool2052-05MBS/ABS0.01%$47M53,141,690US
972Netflix Inc2028-11Corporate Bond0.01%$47M45,726,000US
973Freddie Mac Pool2053-06MBS/ABS0.01%$47M46,238,934US
974NVIDIA Corp2036-06Corporate Bond0.01%$47M47,511,000US
975Freddie Mac Pool2051-03MBS/ABS0.01%$47M61,366,072US
976Capital One Financial Corp2036-01Corporate Bond0.01%$47M45,895,000US
977Freddie Mac Pool2051-05MBS/ABS0.01%$47M55,068,502US
978Oracle Corp2033-05Corporate Bond0.01%$47M48,361,000US
979Freddie Mac Pool2055-10MBS/ABS0.01%$47M46,477,097US
980Fannie Mae Pool2052-09MBS/ABS0.01%$47M47,286,299US
981Wells Fargo & Co2035-01Corporate Bond0.01%$47M45,877,000US
982Freddie Mac Multifamily Structured Pass Through Certificates2032-09MBS/ABS0.01%$47M49,000,000US
983Inter-American Development Bank2028-09Corporate Bond0.01%$47M47,733,000
984Fannie Mae Pool2052-12MBS/ABS0.01%$47M46,620,709US
985Freddie Mac Pool2055-01MBS/ABS0.01%$47M45,495,626US
986Verizon Communications Inc2031-03Corporate Bond0.01%$47M51,245,000US
987Goldman Sachs Bank USA/New York NY2029-06Corporate Bond0.01%$46M46,400,000US
988International Bank for Reconstruction & Development2027-11Corporate Bond0.01%$46M47,453,000
989Fannie Mae Pool2055-12MBS/ABS0.01%$46M46,193,608US
990Morgan Stanley2029-10Corporate Bond0.01%$46M47,009,000US
991Freddie Mac Pool2056-02MBS/ABS0.01%$46M46,828,718US
992Meta Platforms Inc2032-08Corporate Bond0.01%$46M48,989,000US
993Fannie Mae or Freddie Mac2026-08MBS/ABS0.01%$46M46,870,000US
994European Investment Bank2029-05Corporate Bond0.01%$46M46,806,000
995Fannie Mae Pool2050-05MBS/ABS0.01%$46M54,467,230US
996Fannie Mae Pool2055-06MBS/ABS0.01%$46M45,974,216US
997Asian Development Bank2029-08Corporate Bond0.01%$46M46,952,000
998Deutsche Bank AG/New York NY2029-01Corporate Bond0.01%$46M44,815,000DE
999General Motors Financial Co Inc2029-07Corporate Bond0.01%$46M45,220,000US
1000CVS Health Corp2029-08Corporate Bond0.01%$46M48,132,000US

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.