Asset-Backed Securities - 0.4%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 0.4%
|
|||
American Express Credit Account Master Trust Series 2023-4 Class A, 5.15% 9/15/2030
|
6,500,000
|
6,670,067
|
|
Capital One Multi-Asset Execution Trust Series 2019-A3 Class A3, 2.06% 8/15/2028
|
8,197,000
|
7,870,540
|
|
Capital One Multi-Asset Execution Trust Series 2021-A2 Class A2, 1.39% 7/15/2030
|
13,710,000
|
12,288,470
|
|
Capital One Prime Auto Receivables Trust 2023-1 Series 2023-1 Class A3, 4.87% 2/15/2028
|
5,000,000
|
5,014,445
|
|
CarMax Auto Owner Trust Series 2022-3 Class A3, 3.97% 4/15/2027
|
16,972,985
|
16,895,401
|
|
CarMax Auto Owner Trust Series 2023-2 Class A3, 5.05% 1/18/2028
|
20,000,000
|
20,092,758
|
|
Carmax Auto Owner Trust Series 2024-4 Class A3, 4.6% 10/15/2029
|
14,190,000
|
14,223,826
|
|
Chase Issuance Trust Series 2023-A2 Class A, 5.08% 9/15/2030
|
18,550,000
|
18,971,052
|
|
Citibank Credit Card Issuance Trust Series 2007-A3 Class A3, 6.15% 6/15/2039
|
4,935,000
|
5,493,920
|
|
Citibank Credit Card Issuance Trust Series 2018-A7 Class A7, 3.96% 10/13/2030
|
12,808,000
|
12,597,420
|
|
Ford Cr Floorplan Mast Own Tr Series 2018-4 Class A, 4.06% 11/15/2030
|
5,000,000
|
4,904,036
|
|
Ford Credit Auto Owner Trust Series 2023-A Class A3, 4.65% 2/15/2028
|
13,597,000
|
13,603,788
|
|
Ford Credit Auto Owner Trust Series 2024-D Class A3, 4.61% 8/15/2029
|
16,700,000
|
16,709,711
|
|
GM Financial Consumer Automobile Receivables Trust Series 2023-2 Class A3, 4.47% 2/16/2028
|
20,000,000
|
19,986,472
|
|
Hyundai Auto Receivables Trust Series 2022-B Class A3, 3.72% 11/16/2026
|
9,703,849
|
9,663,204
|
|
Hyundai Auto Receivables Trust Series 2022-C Class A3, 5.39% 6/15/2027
|
10,068,006
|
10,115,123
|
|
Hyundai Auto Receivables Trust Series 2023-A Class A3, 4.58% 4/15/2027
|
20,000,000
|
19,989,732
|
|
TOTAL UNITED STATES
|
215,089,965
|
||
|
TOTAL ASSET-BACKED SECURITIES
(Cost $217,391,579)
|
215,089,965
|
||
Bank Notes - 0.1%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Bank of America NA 6% 10/15/2036
|
4,075,000
|
4,353,547
|
|
Citizens Bank NA/Providence RI 2.25% 4/28/2025
|
10,391,000
|
10,278,797
|
|
Citizens Bank NA/Providence RI 3.75% 2/18/2026
|
10,723,000
|
10,583,894
|
|
Discover Bank 3.45% 7/27/2026
|
10,127,000
|
9,891,442
|
|
KeyBank NA/Cleveland OH 3.9% 4/13/2029
|
1,400,000
|
1,324,127
|
|
KeyBank NA/Cleveland OH 4.9% 8/8/2032
|
2,000,000
|
1,936,459
|
|
Truist Bank 3.3% 5/15/2026
|
6,037,000
|
5,908,555
|
|
Truist Bank 3.8% 10/30/2026
|
2,573,000
|
2,524,954
|
|
Truist Bank 4.632% 9/17/2029 (b)
|
9,000,000
|
8,756,762
|
|
Wells Fargo Bank NA 5.45% 8/7/2026
|
5,000,000
|
5,068,036
|
|
|
TOTAL BANK NOTES
(Cost $61,212,703)
|
60,626,573
|
||
Commercial Mortgage Securities - 1.5%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 1.5%
|
|||
BANK Series 2017-BNK4 Class ASB, 3.419% 5/15/2050
|
8,205,159
|
8,102,843
|
|
BANK Series 2020-BN28 Class A4, 1.844% 3/15/2063
|
33,271,649
|
28,213,966
|
|
BANK Series 2021-BN35 Class A5, 2.285% 6/15/2064
|
16,432,831
|
13,999,065
|
|
BANK Series 2022-BNK39 Class A4, 2.928% 2/15/2055
|
6,000,000
|
5,258,843
|
|
BANK Series 2022-BNK41 Class A4, 3.7901% 4/15/2065 (b)
|
27,916,479
|
25,912,235
|
|
BANK Series 2023-BNK45 Class A5, 5.203% 2/15/2056 (b)
|
5,000,000
|
5,076,698
|
|
BBCMS Mortgage Trust Series 2021-C11 Class A5, 2.322% 9/15/2054
|
20,927,693
|
17,844,096
|
|
BBCMS Mortgage Trust Series 2021-C12 Class A5, 2.689% 11/15/2054
|
20,880,000
|
18,124,610
|
|
BBCMS Mortgage Trust Series 2021-C9 Class A5, 2.299% 2/15/2054
|
7,000,000
|
6,020,492
|
|
BBCMS Mortgage Trust Series 2024-C26 Class A5, 5.829% 5/15/2057 (b)
|
18,028,000
|
19,209,955
|
|
Benchmark Mortgage Trust Series 2019-B12 Class A5, 3.1156% 8/15/2052
|
7,924,856
|
7,282,896
|
|
Benchmark Mortgage Trust Series 2019-B9 Class A5, 4.0156% 3/15/2052
|
18,628,064
|
17,789,039
|
|
Benchmark Mortgage Trust Series 2020-B19 Class A5, 1.85% 9/15/2053
|
13,581,251
|
11,361,105
|
|
Benchmark Mortgage Trust Series 2021-B24 Class A5, 2.5843% 3/15/2054
|
20,299,379
|
17,362,045
|
|
Benchmark Mortgage Trust Series 2023-B39 Class A5, 5.7536% 7/15/2056
|
3,500,000
|
3,694,005
|
|
BMO Mortgage Trust Series 2022-C1 Class A5, 3.374% 2/15/2055
|
9,440,000
|
8,525,065
|
|
Citigroup Commercial Mortgage Trust Series 2015-GC29 Class A4, 3.192% 4/10/2048
|
9,038,057
|
8,973,489
|
|
Citigroup Commercial Mortgage Trust Series 2015-P1 Class A5, 3.717% 9/15/2048
|
4,659,191
|
4,610,873
|
|
Citigroup Commercial Mortgage Trust Series 2016-C1 Class A4, 3.209% 5/10/2049
|
14,743,149
|
14,361,859
|
|
Citigroup Commercial Mortgage Trust Series 2016-P4 Class A4, 2.902% 7/10/2049
|
17,078,544
|
16,514,276
|
|
COMM Mortgage Trust Series 2015-CR22 Class A5, 3.309% 3/10/2048
|
15,430,428
|
15,281,021
|
|
Computershare Corporate Trust Series 2018-C48 Class A5, 4.302% 1/15/2052
|
15,529,025
|
15,178,887
|
|
CSAIL Commercial Mortgage Trust Series 2015-C3 Class A4, 3.7182% 8/15/2048
|
9,980,528
|
9,878,154
|
|
CSAIL Commercial Mortgage Trust Series 2019-C17 Class A4, 2.7628% 9/15/2052
|
14,978,042
|
13,681,528
|
|
CSAIL Commercial Mortgage Trust Series 2019-C17 Class A5, 3.0161% 9/15/2052
|
14,978,042
|
13,553,724
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2015-K046 Class A2, 3.205% 3/25/2025
|
23,837,632
|
23,697,288
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2015-K047 Class A2, 3.329% 5/25/2025
|
3,000,643
|
2,978,334
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2016-K053 Class A2, 2.995% 12/25/2025
|
5,649,027
|
5,565,765
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2016-K056 Class A2, 2.525% 5/25/2026
|
16,483,096
|
16,032,941
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2016-K057 Class A2, 2.57% 7/25/2026
|
12,674,159
|
12,314,450
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2017-K062 Class A1, 3.032% 9/25/2026
|
2,720,514
|
2,694,755
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2017-K064 Class A2, 3.224% 3/25/2027
|
13,702,081
|
13,346,745
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2017-K068 Class A2, 3.244% 8/25/2027
|
18,911,288
|
18,324,790
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2018-K079 Class A2, 3.926% 6/25/2028
|
6,180,678
|
6,069,938
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2018-K080 Class A2, 3.926% 7/25/2028
|
13,178,164
|
12,938,244
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2018-K730 Class A2, 3.59% 1/25/2025
|
13,053,006
|
13,008,974
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2019-1510 Class A2, 3.718% 1/25/2031
|
11,796,839
|
11,276,257
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2019-K094 Class A2, 2.903% 6/25/2029
|
40,855,884
|
38,296,908
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2020-K104 Class A2, 2.253% 1/25/2030
|
59,506,180
|
53,672,784
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2020-K116 Class A2, 1.378% 7/25/2030
|
50,584,119
|
42,935,815
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2020-K117 Class A2, 1.406% 8/25/2030
|
25,809,211
|
21,875,048
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2020-K118 Class A2, 1.493% 9/25/2030
|
12,256,958
|
10,419,618
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2020-K121 Class A2, 1.547% 10/25/2030
|
17,206,140
|
14,615,979
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2021-K123 Class A2, 1.621% 12/25/2030
|
22,648,307
|
19,281,493
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2021-K125 Class A2, 1.846% 1/25/2031
|
6,669,796
|
5,734,837
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2021-K126 Class A2, 2.074% 1/25/2031
|
9,492,376
|
8,281,812
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2021-K130 Class A2, 1.723% 6/25/2031
|
8,168,083
|
6,907,231
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2021-K136 Class A2, 2.127% 11/25/2031
|
22,338,983
|
19,180,785
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2022-151 Class A2, 3.8% 10/25/2032
|
4,000,000
|
3,797,576
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2022-152 Class A2, 3.78% 11/25/2032
|
30,500,000
|
28,914,101
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2022-K140 Class A2, 2.25% 1/25/2032
|
2,600,000
|
2,240,619
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2022-K145 Class A2, 2.58% 5/25/2032
|
6,900,000
|
6,051,643
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2023-154 Class A2, 4.35% 1/25/2033
|
15,000,000
|
14,773,592
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2023-157 Class A2, 4.2% 5/25/2033
|
10,300,000
|
10,031,067
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2023-K-153 Class A2, 3.82% 12/25/2032
|
15,000,000
|
14,252,166
|
|
Freddie Mac Multifamily Structured pass-thru certificates Series 2023-K751 Class A2, 4.412% 3/25/2030
|
12,675,000
|
12,629,906
|
|
GS Mortgage Securities Trust Series 2020-GC45 Class A5, 2.9106% 2/13/2053
|
36,094,229
|
32,661,751
|
|
JPMBB Commercial Mortgage Securities Trust Series 2014-C23 Class A5, 3.9342% 9/15/2047
|
166,146
|
165,777
|
|
JPMBB Commercial Mortgage Securities Trust Series 2014-C24 Class A5, 3.6385% 11/15/2047
|
2,437,613
|
2,430,353
|
|
JPMBB Commercial Mortgage Securities Trust Series 2015-C29 Class A4, 3.6108% 5/15/2048
|
7,149,307
|
7,103,335
|
|
Morgan Stanley Bank of America Merrill Lynch Trust Series 2015-C20 Class A4, 3.249% 2/15/2048
|
788,852
|
786,988
|
|
Morgan Stanley Capital I Trust Series 2020-L4 Class A3, 2.698% 2/15/2053
|
14,132,234
|
12,625,223
|
|
Wells Fargo Commercial Mortgage Trust Series 2019-C52 Class A5, 2.892% 8/15/2052
|
25,720,280
|
23,381,118
|
|
Wells Fargo Commercial Mortgage Trust Series 2019-C54 Class A4, 3.146% 12/15/2052
|
1,836,610
|
1,688,899
|
|
Wells Fargo Commercial Mortgage Trust Series 2020-C55 Class A5, 2.725% 2/15/2053
|
12,719,011
|
11,449,417
|
|
TOTAL UNITED STATES
|
890,245,091
|
||
|
TOTAL COMMERCIAL MORTGAGE SECURITIES
(Cost $970,319,566)
|
890,245,091
|
||
Foreign Government and Government Agency Obligations - 1.2%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
CANADA - 0.3%
|
|||
Province of Alberta 1% 5/20/2025
|
28,032,000
|
27,572,836
|
|
Province of Alberta 3.3% 3/15/2028
|
7,930,000
|
7,685,518
|
|
Province of British Columbia 2.25% 6/2/2026
|
18,944,000
|
18,354,842
|
|
Province of British Columbia 4.2% 7/6/2033
|
7,700,000
|
7,513,625
|
|
Province of British Columbia 4.9% 4/24/2029
|
12,800,000
|
13,076,759
|
|
Province of Ontario 0.625% 1/21/2026
|
2,030,000
|
1,943,223
|
|
Province of Ontario 1.125% 10/7/2030
|
19,052,000
|
15,878,699
|
|
Province of Ontario 2.3% 6/15/2026
|
11,337,000
|
10,984,646
|
|
Province of Ontario 2.5% 4/27/2026
|
3,972,000
|
3,869,800
|
|
Province of Quebec 1.5% 2/11/2025
|
22,909,000
|
22,774,066
|
|
Province of Quebec 2.5% 4/20/2026
|
9,329,000
|
9,089,151
|
|
Province of Quebec 2.75% 4/12/2027
|
10,154,000
|
9,801,961
|
|
Province of Quebec 4.25% 9/5/2034
|
4,100,000
|
3,991,760
|
|
Province of Quebec 4.5% 9/8/2033
|
7,800,000
|
7,795,008
|
|
TOTAL CANADA
|
160,331,894
|
||
CHILE - 0.1%
|
|||
Chilean Republic 2.55% 7/27/2033
|
24,746,000
|
20,551,553
|
|
Chilean Republic 3.125% 1/21/2026
|
1,000,000
|
979,500
|
|
Chilean Republic 3.24% 2/6/2028
|
9,215,000
|
8,791,110
|
|
Chilean Republic 3.625% 10/30/2042
|
10,385,000
|
8,251,402
|
|
Chilean Republic 3.86% 6/21/2047
|
4,931,000
|
3,895,490
|
|
Chilean Republic 4.95% 1/5/2036
|
9,000,000
|
8,842,500
|
|
Chilean Republic 5.33% 1/5/2054
|
8,800,000
|
8,602,000
|
|
TOTAL CHILE
|
59,913,555
|
||
HUNGARY - 0.0%
|
|||
Hungary Government 7.625% 3/29/2041
|
5,792,000
|
6,559,440
|
|
INDONESIA - 0.1%
|
|||
Indonesia Government 2.85% 2/14/2030
|
27,839,000
|
25,246,493
|
|
Indonesia Government 3.4% 9/18/2029
|
12,400,000
|
11,656,000
|
|
Indonesia Government 3.5% 2/14/2050
|
21,266,000
|
15,949,500
|
|
Indonesia Government 5.35% 2/11/2049
|
13,600,000
|
13,702,000
|
|
TOTAL INDONESIA
|
66,553,993
|
||
ISRAEL - 0.1%
|
|||
Israel Government 3.25% 1/17/2028
|
11,430,000
|
10,894,344
|
|
Israel Government 3.375% 1/15/2050
|
23,561,000
|
15,863,858
|
|
Israel Government 5.375% 3/12/2029
|
3,700,000
|
3,740,300
|
|
Israel Government 5.5% 3/12/2034
|
3,500,000
|
3,496,500
|
|
Israel Government 5.75% 3/12/2054
|
3,700,000
|
3,539,649
|
|
TOTAL ISRAEL
|
37,534,651
|
||
ITALY - 0.0%
|
|||
Italian Republic 2.875% 10/17/2029
|
21,266,000
|
19,419,498
|
|
Italian Republic 3.875% 5/6/2051
|
3,300,000
|
2,348,953
|
|
Italian Republic 4% 10/17/2049
|
9,200,000
|
6,908,648
|
|
TOTAL ITALY
|
28,677,099
|
||
JAPAN - 0.0%
|
|||
Japan International Cooperation Agency 1.75% 4/28/2031
|
7,910,000
|
6,687,946
|
|
JORDAN - 0.0%
|
|||
Jordan Government 3% 6/30/2025
|
2,059,000
|
2,035,889
|
|
MEXICO - 0.2%
|
|||
United Mexican States 3.25% 4/16/2030
|
10,605,000
|
9,455,020
|
|
United Mexican States 3.5% 2/12/2034
|
32,290,000
|
26,558,526
|
|
United Mexican States 4.28% 8/14/2041
|
34,799,000
|
26,990,975
|
|
United Mexican States 4.35% 1/15/2047
|
11,447,000
|
8,517,283
|
|
United Mexican States 4.5% 1/31/2050
|
7,346,000
|
5,491,135
|
|
United Mexican States 4.6% 1/23/2046
|
4,766,000
|
3,650,458
|
|
United Mexican States 4.6% 2/10/2048
|
13,941,000
|
10,616,943
|
|
United Mexican States 4.75% 3/8/2044
|
15,804,000
|
12,658,016
|
|
United Mexican States 5.55% 1/21/2045
|
3,111,000
|
2,813,837
|
|
United Mexican States 6.05% 1/11/2040
|
3,812,000
|
3,683,345
|
|
United Mexican States 6.35% 2/9/2035
|
18,700,000
|
18,881,156
|
|
TOTAL MEXICO
|
129,316,694
|
||
PANAMA - 0.1%
|
|||
Panamanian Republic 3.16% 1/23/2030
|
14,972,000
|
12,935,808
|
|
Panamanian Republic 3.75% 3/16/2025
|
3,260,000
|
3,233,920
|
|
Panamanian Republic 4.3% 4/29/2053
|
4,663,000
|
3,005,956
|
|
Panamanian Republic 4.5% 4/1/2056
|
15,853,000
|
10,317,608
|
|
Panamanian Republic 4.5% 4/16/2050
|
10,235,000
|
6,884,880
|
|
Panamanian Republic 6.4% 2/14/2035
|
16,340,000
|
15,719,080
|
|
TOTAL PANAMA
|
52,097,252
|
||
PERU - 0.1%
|
|||
Peruvian Republic 1.862% 12/1/2032
|
19,951,000
|
15,524,372
|
|
Peruvian Republic 2.78% 12/1/2060
|
3,287,000
|
1,896,187
|
|
Peruvian Republic 2.844% 6/20/2030
|
12,979,000
|
11,575,646
|
|
Peruvian Republic 3.55% 3/10/2051
|
14,983,000
|
10,750,303
|
|
Peruvian Republic 5.875% 8/8/2054
|
5,450,000
|
5,477,250
|
|
Peruvian Republic 6.55% 3/14/2037
|
2,443,000
|
2,646,838
|
|
TOTAL PERU
|
47,870,596
|
||
PHILIPPINES - 0.1%
|
|||
Philippine Republic 1.648% 6/10/2031
|
14,500,000
|
11,871,875
|
|
Philippine Republic 2.65% 12/10/2045
|
18,269,000
|
12,126,049
|
|
Philippine Republic 3% 2/1/2028
|
15,092,000
|
14,294,954
|
|
Philippine Republic 3.95% 1/20/2040
|
12,692,000
|
10,946,850
|
|
Philippine Republic 5.17% 10/13/2027
|
6,800,000
|
6,854,400
|
|
Philippine Republic 6.375% 10/23/2034
|
25,842,000
|
28,426,200
|
|
TOTAL PHILIPPINES
|
84,520,328
|
||
POLAND - 0.1%
|
|||
Republic of Poland 3.25% 4/6/2026
|
5,243,000
|
5,147,001
|
|
Republic of Poland 4.625% 3/18/2029
|
4,160,000
|
4,151,805
|
|
Republic of Poland 5.125% 9/18/2034
|
9,500,000
|
9,429,225
|
|
Republic of Poland 5.5% 3/18/2054
|
5,660,000
|
5,468,352
|
|
Republic of Poland 5.5% 4/4/2053
|
8,010,000
|
7,777,630
|
|
TOTAL POLAND
|
31,974,013
|
||
URUGUAY - 0.0%
|
|||
Uruguay Republic 4.125% 11/20/2045
|
3,773,151
|
3,298,677
|
|
Uruguay Republic 4.375% 1/23/2031
|
12,586,574
|
12,307,309
|
|
Uruguay Republic 4.375% 10/27/2027
|
966,637
|
961,200
|
|
Uruguay Republic 4.975% 4/20/2055
|
16,418,564
|
15,233,308
|
|
TOTAL URUGUAY
|
31,800,494
|
||
|
TOTAL FOREIGN GOVERNMENT AND GOVERNMENT AGENCY OBLIGATIONS
(Cost $865,483,769)
|
745,873,844
|
||
Municipal Securities - 0.4%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
California - 0.2%
|
|||
Education - 0.0%
|
|||
California St Univ Rev 2.719% 11/1/2052
|
6,750,000
|
4,750,623
|
|
University CA Revs Series 2015 AP, 3.931% 5/15/2045
|
2,970,000
|
2,755,894
|
|
7,506,517
|
|||
General Obligations - 0.2%
|
|||
Golden State Tobacco Securitization Corp. Tobacco Settlement (State of California Proj.) Series 2021 B, 2.746% 6/1/2034
|
5,025,000
|
4,327,342
|
|
Golden State Tobacco Securitization Corp. Tobacco Settlement (State of California Proj.) Series 2021 B, 3.293% 6/1/2042
|
2,435,000
|
1,935,863
|
|
Los Angeles CA Ccd 6.75% 8/1/2049
|
7,505,000
|
8,802,498
|
|
State of California 7.55% 4/1/2039
|
19,660,000
|
24,082,788
|
|
State of California 7.6% 11/1/2040
|
10,305,000
|
12,728,631
|
|
State of California Gen. Oblig. 3.5% 4/1/2028
|
10,235,000
|
9,990,528
|
|
61,867,650
|
|||
Health Care - 0.0%
|
|||
Univ CA Regts Med Ctr Pooled Rev (Univ CA Regts Med Ctr Pooled Rev Proj.) Series 2020 N, 3.256% 5/15/2060
|
10,635,000
|
7,408,493
|
|
Univ CA Regts Med Ctr Pooled Rev Series 2020 N, 3.006% 5/15/2050
|
10,465,000
|
7,315,506
|
|
14,723,999
|
|||
Transportation - 0.0%
|
|||
Bay Area Toll Au CA Bridge Rev 6.263% 4/1/2049
|
3,750,000
|
4,165,674
|
|
Bay Area Toll Au CA Bridge Rev 7.043% 4/1/2050
|
5,635,000
|
6,815,430
|
|
Los Angeles CA Dept Arpts Rev 6.582% 5/15/2039
|
3,455,000
|
3,762,455
|
|
14,743,559
|
|||
Water & Sewer - 0.0%
|
|||
San Francisco CA Pub Util Comm Wtr Rev 6% 11/1/2040
|
5,015,000
|
5,351,721
|
|
TOTAL CALIFORNIA
|
104,193,446
|
||
Idaho - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Idaho Energy Res Auth Transmission Facs Rev (Bonneville Power Administration Proj.) Series 2021, 2.861% 9/1/2046
|
2,955,000
|
2,164,396
|
|
Illinois - 0.1%
|
|||
General Obligations - 0.1%
|
|||
Illinois St Gen. Oblig. 5.1% 6/1/2033
|
20,465,882
|
20,570,576
|
|
Transportation - 0.0%
|
|||
Chicago IL O'Hare Intl Arpt Rev 6.395% 1/1/2040
|
7,250,000
|
7,988,795
|
|
TOTAL ILLINOIS
|
28,559,371
|
||
Kansas - 0.0%
|
|||
General Obligations - 0.0%
|
|||
Kansas St Dev Fin Auth Rev (Kansas St Proj.) Series 2015 H, 4.927% 4/15/2045
|
6,035,000
|
6,002,475
|
|
Massachusetts - 0.0%
|
|||
General Obligations - 0.0%
|
|||
Massachusetts St Gen. Oblig. Series 2016F, 3.277% 6/1/2046
|
3,750,000
|
3,065,007
|
|
Water & Sewer - 0.0%
|
|||
Massachusetts St Wtr Res Auth Series 2021C, 2.823% 8/1/2041
|
4,445,000
|
3,535,708
|
|
TOTAL MASSACHUSETTS
|
6,600,715
|
||
Michigan - 0.0%
|
|||
General Obligations - 0.0%
|
|||
Michigan St Strategic Fd Ltd Oblig Rev (State of Michigan Proj.) Series 2021 A, 3.225% 9/1/2047
|
6,815,000
|
5,364,761
|
|
New Jersey - 0.0%
|
|||
General Obligations - 0.0%
|
|||
New Jersey Eco Dev Auth St Pen (New Jersey St Proj.) 7.425% 2/15/2029 (National Public Finance Guarantee Corporation Insured)
|
967,000
|
1,029,108
|
|
Transportation - 0.0%
|
|||
New Jersey Turnpike Authority 7.414% 1/1/2040
|
3,734,000
|
4,479,083
|
|
TOTAL NEW JERSEY
|
5,508,191
|
||
New Jersey,New York - 0.1%
|
|||
Transportation - 0.1%
|
|||
Port Auth NY & NJ 4.96% 8/1/2046
|
4,115,000
|
4,102,270
|
|
Port Auth NY & NJ 5.647% 11/1/2040
|
4,135,000
|
4,400,056
|
|
Port Auth NY & NJ Series 225, 3.175% 7/15/2060
|
18,365,000
|
12,742,135
|
|
21,244,461
|
|||
TOTAL NEW JERSEY,NEW YORK
|
21,244,461
|
||
New York - 0.0%
|
|||
Special Tax - 0.0%
|
|||
New York NY City Transitional Fin Auth Rev 5.508% 8/1/2037
|
8,520,000
|
8,684,071
|
|
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 2.202% 3/15/2034
|
16,190,000
|
13,201,410
|
|
21,885,481
|
|||
Transportation - 0.0%
|
|||
Metropolitan Transn Auth NY Rv 6.668% 11/15/2039
|
4,895,000
|
5,384,804
|
|
Water & Sewer - 0.0%
|
|||
New York NY Cty Muni Wtr Fin Auth 5.952% 6/15/2042
|
7,170,000
|
7,631,623
|
|
TOTAL NEW YORK
|
34,901,908
|
||
Ohio - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
American Mun Pwr Rev 8.084% 2/15/2050
|
7,725,000
|
10,225,879
|
|
Oregon - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Port of Morrow or 2.987% 9/1/2036 (Bonneville Power Administration Guaranteed)
|
4,495,000
|
3,830,913
|
|
Pennsylvania - 0.0%
|
|||
General Obligations - 0.0%
|
|||
Commonwealth Fing Auth PA Rev (Pennsylvania St Proj.) 4.144% 6/1/2038
|
6,095,000
|
5,718,216
|
|
South Carolina - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
South Carolina St Svc Auth Rev Series 2013 C, 5.784% 12/1/2041
|
8,986,000
|
9,347,022
|
|
Texas - 0.0%
|
|||
Special Tax - 0.0%
|
|||
Dallas TX Rapid Transit Sales Tax Rev Series 2021 A, 2.613% 12/1/2048
|
12,565,000
|
8,835,297
|
|
Transportation - 0.0%
|
|||
Dallas Fort Worth International Airport 4.507% 11/1/2051
|
4,485,000
|
4,131,801
|
|
Dallas Fort Worth International Airport Series 2019A, 3.144% 11/1/2045
|
1,850,000
|
1,457,308
|
|
Dallas Fort Worth International Airport Series 2021 C, 2.843% 11/1/2046
|
11,600,000
|
8,612,701
|
|
14,201,810
|
|||
TOTAL TEXAS
|
23,037,107
|
||
Virginia - 0.0%
|
|||
Education - 0.0%
|
|||
University VA Univ Revs (University VA Univ Revs Proj.) 2.584% 11/1/2051
|
1,885,000
|
1,246,311
|
|
University VA Univ Revs Series SER C, 4.179% 9/1/2117
|
3,775,000
|
3,105,749
|
|
4,352,060
|
|||
TOTAL VIRGINIA
|
4,352,060
|
||
|
TOTAL MUNICIPAL SECURITIES
(Cost $319,081,311)
|
271,050,921
|
||
Non-Convertible Corporate Bonds - 26.8%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
AUSTRALIA - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Australia & New Zealand Banking Group Ltd/New York NY 3.7% 11/16/2025 (c)
|
5,696,000
|
5,647,242
|
|
Commonwealth Bank of Australia/New York NY 5.079% 1/10/2025
|
2,900,000
|
2,900,314
|
|
Westpac Banking Corp 1.953% 11/20/2028
|
5,800,000
|
5,276,491
|
|
Westpac Banking Corp 2.668% 11/15/2035 (b)
|
2,000,000
|
1,726,387
|
|
Westpac Banking Corp 2.85% 5/13/2026
|
3,774,000
|
3,688,298
|
|
Westpac Banking Corp 3.02% 11/18/2036 (b)
|
2,000,000
|
1,725,469
|
|
Westpac Banking Corp 4.11% 7/24/2034 (b)
|
11,666,000
|
11,107,079
|
|
Westpac Banking Corp 4.421% 7/24/2039
|
6,630,000
|
6,104,811
|
|
Westpac Banking Corp 5.405% 8/10/2033 (b)
|
2,000,000
|
2,014,586
|
|
Westpac Banking Corp 5.457% 11/18/2027
|
10,000,000
|
10,282,252
|
|
Westpac Banking Corp 5.618% 11/20/2035 (b)
|
2,400,000
|
2,427,264
|
|
52,900,193
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
BHP Billiton Finance USA Ltd 4.75% 2/28/2028
|
7,460,000
|
7,507,888
|
|
BHP Billiton Finance USA Ltd 4.9% 2/28/2033
|
8,000,000
|
8,036,423
|
|
BHP Billiton Finance USA Ltd 5% 9/30/2043
|
3,783,000
|
3,681,992
|
|
Rio Tinto Finance USA Ltd 5.2% 11/2/2040
|
10,343,000
|
10,392,796
|
|
Rio Tinto Finance USA Ltd 7.125% 7/15/2028
|
1,589,000
|
1,720,685
|
|
Rio Tinto Finance USA PLC 5.125% 3/9/2053
|
5,600,000
|
5,484,742
|
|
36,824,526
|
|||
TOTAL AUSTRALIA
|
89,724,719
|
||
AUSTRIA - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Oesterreichische Kontrollbank AG 0.375% 9/17/2025
|
8,660,000
|
8,380,327
|
|
BELGIUM - 0.2%
|
|||
Consumer Staples - 0.2%
|
|||
Beverages - 0.2%
|
|||
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 2/1/2036
|
10,000,000
|
9,793,090
|
|
Anheuser-Busch InBev Finance Inc 4.625% 2/1/2044
|
4,567,000
|
4,286,275
|
|
Anheuser-Busch InBev Finance Inc 4.7% 2/1/2036
|
3,868,000
|
3,787,968
|
|
Anheuser-Busch InBev Finance Inc 4.9% 2/1/2046
|
14,442,000
|
13,705,846
|
|
Anheuser-Busch InBev Worldwide Inc 3.5% 6/1/2030
|
5,000,000
|
4,756,640
|
|
Anheuser-Busch InBev Worldwide Inc 4.439% 10/6/2048
|
5,873,000
|
5,246,849
|
|
Anheuser-Busch InBev Worldwide Inc 4.6% 4/15/2048
|
14,894,000
|
14,010,704
|
|
Anheuser-Busch InBev Worldwide Inc 5.55% 1/23/2049
|
33,724,000
|
35,184,595
|
|
Anheuser-Busch InBev Worldwide Inc 5.8% 1/23/2059 (c)
|
11,081,000
|
11,977,842
|
|
Anheuser-Busch InBev Worldwide Inc 8.2% 1/15/2039
|
3,624,000
|
4,706,386
|
|
TOTAL BELGIUM
|
107,456,195
|
||
BRAZIL - 0.1%
|
|||
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Vale Overseas Ltd 3.75% 7/8/2030
|
19,333,000
|
17,913,571
|
|
Vale Overseas Ltd 6.125% 6/12/2033
|
2,150,000
|
2,217,618
|
|
Vale Overseas Ltd 6.4% 6/28/2054
|
1,270,000
|
1,283,399
|
|
Vale SA 5.625% 9/11/2042
|
5,243,000
|
5,189,521
|
|
26,604,109
|
|||
Paper & Forest Products - 0.0%
|
|||
Suzano Austria GmbH 2.5% 9/15/2028
|
11,930,000
|
10,784,601
|
|
Suzano Austria GmbH 6% 1/15/2029
|
9,570,000
|
9,689,624
|
|
20,474,225
|
|||
TOTAL BRAZIL
|
47,078,334
|
||
CANADA - 0.8%
|
|||
Communication Services - 0.1%
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
Rogers Communications Inc 2.9% 11/15/2026
|
1,986,000
|
1,915,037
|
|
Rogers Communications Inc 3.625% 12/15/2025
|
1,589,000
|
1,569,149
|
|
Rogers Communications Inc 3.7% 11/15/2049
|
4,833,000
|
3,577,830
|
|
Rogers Communications Inc 3.8% 3/15/2032
|
23,199,000
|
21,290,145
|
|
Rogers Communications Inc 5.45% 10/1/2043
|
4,588,000
|
4,489,424
|
|
32,841,585
|
|||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Canadian Natural Resources Ltd 3.9% 2/1/2025
|
1,489,000
|
1,485,164
|
|
Canadian Natural Resources Ltd 4.95% 6/1/2047
|
5,084,000
|
4,577,780
|
|
Canadian Natural Resources Ltd 5.85% 2/1/2035
|
9,570,000
|
9,859,220
|
|
Canadian Natural Resources Ltd 6.25% 3/15/2038
|
5,441,000
|
5,726,725
|
|
Cenovus Energy Inc 2.65% 1/15/2032
|
5,664,000
|
4,817,269
|
|
Cenovus Energy Inc 4.25% 4/15/2027
|
7,547,000
|
7,458,865
|
|
Cenovus Energy Inc 5.4% 6/15/2047
|
4,439,000
|
4,174,379
|
|
Cenovus Energy Inc 6.75% 11/15/2039
|
457,000
|
506,715
|
|
Enbridge Inc 5.5% 12/1/2046
|
11,511,000
|
11,465,179
|
|
Enbridge Inc 5.625% 4/5/2034
|
5,500,000
|
5,666,388
|
|
Enbridge Inc 5.7% 3/8/2033
|
3,480,000
|
3,610,060
|
|
Enbridge Inc 7.2% 6/27/2054 (b)
|
1,674,000
|
1,738,123
|
|
Enbridge Inc 8.5% 1/15/2084 (b)
|
1,880,000
|
2,093,641
|
|
South Bow USA Infrastructure Holdings LLC 5.026% 10/1/2029 (d)
|
2,620,000
|
2,599,869
|
|
South Bow USA Infrastructure Holdings LLC 5.584% 10/1/2034 (c)(d)
|
2,320,000
|
2,319,499
|
|
South Bow USA Infrastructure Holdings LLC 6.176% 10/1/2054 (d)
|
2,320,000
|
2,350,002
|
|
Suncor Energy Inc 4% 11/15/2047
|
3,972,000
|
3,085,507
|
|
Suncor Energy Inc 6.8% 5/15/2038
|
6,708,000
|
7,386,579
|
|
Suncor Energy Inc 6.85% 6/1/2039
|
1,589,000
|
1,779,618
|
|
TransCanada PipeLines Ltd 4.625% 3/1/2034
|
10,000,000
|
9,569,008
|
|
TransCanada PipeLines Ltd 4.75% 5/15/2038
|
8,334,000
|
7,723,085
|
|
TransCanada PipeLines Ltd 4.875% 1/15/2026
|
3,972,000
|
3,973,211
|
|
TransCanada PipeLines Ltd 4.875% 5/15/2048
|
3,908,000
|
3,626,504
|
|
TransCanada PipeLines Ltd 5.1% 3/15/2049
|
2,778,000
|
2,658,480
|
|
TransCanada PipeLines Ltd 6.1% 6/1/2040
|
5,321,000
|
5,608,597
|
|
115,859,467
|
|||
Financials - 0.4%
|
|||
Banks - 0.4%
|
|||
Bank of Montreal 3.803% 12/15/2032 (b)
|
9,260,000
|
8,871,284
|
|
Bank of Montreal 4.7% 9/14/2027
|
9,700,000
|
9,728,332
|
|
Bank of Montreal 5.266% 12/11/2026
|
5,200,000
|
5,269,894
|
|
Bank of Nova Scotia/The 4.5% 12/16/2025
|
12,615,000
|
12,543,312
|
|
Bank of Nova Scotia/The 4.588% 5/4/2037 (b)
|
2,700,000
|
2,527,898
|
|
Bank of Nova Scotia/The 4.75% 2/2/2026
|
3,500,000
|
3,505,330
|
|
Bank of Nova Scotia/The 4.85% 2/1/2030
|
12,240,000
|
12,304,922
|
|
Bank of Nova Scotia/The 5.25% 6/12/2028
|
3,450,000
|
3,522,676
|
|
Canadian Imperial Bank of Commerce 3.6% 4/7/2032
|
3,614,000
|
3,326,081
|
|
Canadian Imperial Bank of Commerce 6.092% 10/3/2033
|
7,914,000
|
8,472,760
|
|
National Bank of Canada 4.5% 10/10/2029
|
4,150,000
|
4,091,087
|
|
Royal Bank of Canada 1.2% 4/27/2026
|
23,522,000
|
22,468,835
|
|
Royal Bank of Canada 2.05% 1/21/2027
|
16,433,000
|
15,654,435
|
|
Royal Bank of Canada 3.625% 5/4/2027
|
7,900,000
|
7,742,205
|
|
Royal Bank of Canada 4.522% 10/18/2028 (b)
|
7,180,000
|
7,158,661
|
|
Royal Bank of Canada 4.65% 1/27/2026
|
10,319,000
|
10,300,233
|
|
Royal Bank of Canada 4.65% 10/18/2030 (b)
|
14,550,000
|
14,484,255
|
|
Royal Bank of Canada 5% 5/2/2033
|
4,070,000
|
4,090,113
|
|
Royal Bank of Canada 6% 11/1/2027
|
10,000,000
|
10,389,557
|
|
Toronto-Dominion Bank/The 4.108% 6/8/2027
|
9,800,000
|
9,665,371
|
|
Toronto-Dominion Bank/The 4.693% 9/15/2027
|
10,000,000
|
10,013,899
|
|
Toronto-Dominion Bank/The 5.156% 1/10/2028
|
22,920,000
|
23,235,297
|
|
209,366,437
|
|||
Capital Markets - 0.0%
|
|||
Brookfield Finance Inc 2.724% 4/15/2031
|
19,988,000
|
17,600,689
|
|
Brookfield Finance Inc 3.625% 2/15/2052
|
1,600,000
|
1,178,981
|
|
Brookfield Finance Inc 5.968% 3/4/2054
|
4,350,000
|
4,615,731
|
|
CI Financial Corp 3.2% 12/17/2030
|
4,250,000
|
3,718,552
|
|
27,113,953
|
|||
Insurance - 0.0%
|
|||
Fairfax Financial Holdings Ltd 4.625% 4/29/2030
|
5,123,000
|
5,062,656
|
|
Fairfax Financial Holdings Ltd 4.85% 4/17/2028
|
1,700,000
|
1,697,849
|
|
Fairfax Financial Holdings Ltd 5.625% 8/16/2032
|
1,900,000
|
1,952,740
|
|
Fairfax Financial Holdings Ltd 6.1% 3/15/2055 (d)
|
5,000,000
|
5,185,031
|
|
Manulife Financial Corp 4.15% 3/4/2026
|
9,666,000
|
9,614,777
|
|
23,513,053
|
|||
TOTAL FINANCIALS
|
259,993,443
|
||
Industrials - 0.1%
|
|||
Ground Transportation - 0.1%
|
|||
Canadian National Railway Co 2.45% 5/1/2050
|
13,253,000
|
8,215,529
|
|
Canadian National Railway Co 3.2% 8/2/2046
|
2,622,000
|
1,941,293
|
|
Canadian National Railway Co 3.85% 8/5/2032
|
2,000,000
|
1,892,971
|
|
Canadian Pacific Railway Co 1.75% 12/2/2026
|
8,990,000
|
8,496,245
|
|
Canadian Pacific Railway Co 2.05% 3/5/2030
|
1,800,000
|
1,581,195
|
|
Canadian Pacific Railway Co 2.45% 12/2/2031
|
20,546,000
|
17,874,899
|
|
Canadian Pacific Railway Co 3.1% 12/2/2051
|
9,405,000
|
6,506,662
|
|
46,508,794
|
|||
Professional Services - 0.0%
|
|||
Thomson Reuters Corp 3.35% 5/15/2026
|
5,561,000
|
5,456,211
|
|
Thomson Reuters Corp 5.5% 8/15/2035
|
2,000,000
|
2,052,111
|
|
7,508,322
|
|||
TOTAL INDUSTRIALS
|
54,017,116
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Nutrien Ltd 4% 12/15/2026
|
9,055,000
|
8,923,111
|
|
Nutrien Ltd 4.2% 4/1/2029
|
4,109,000
|
4,030,930
|
|
Nutrien Ltd 5% 4/1/2049
|
7,152,000
|
6,658,609
|
|
Nutrien Ltd 5.25% 1/15/2045
|
2,780,000
|
2,672,349
|
|
Nutrien Ltd 5.625% 12/1/2040
|
1,430,000
|
1,445,890
|
|
23,730,889
|
|||
Metals & Mining - 0.0%
|
|||
Barrick Gold Corp 5.25% 4/1/2042
|
3,575,000
|
3,527,361
|
|
Barrick North America Finance LLC 5.75% 5/1/2043
|
2,000,000
|
2,071,805
|
|
Barrick PD Australia Finance Pty Ltd 5.95% 10/15/2039
|
2,000,000
|
2,101,885
|
|
7,701,051
|
|||
TOTAL MATERIALS
|
31,431,940
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Emera US Finance LP 3.55% 6/15/2026 (c)
|
2,100,000
|
2,057,651
|
|
Emera US Finance LP 4.75% 6/15/2046
|
4,138,000
|
3,600,533
|
|
5,658,184
|
|||
TOTAL CANADA
|
499,801,735
|
||
CHINA - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Baidu Inc 3.425% 4/7/2030
|
9,666,000
|
9,047,279
|
|
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Alibaba Group Holding Ltd 2.125% 2/9/2031
|
16,568,000
|
14,211,368
|
|
Alibaba Group Holding Ltd 3.15% 2/9/2051
|
17,076,000
|
11,701,841
|
|
25,913,209
|
|||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 2/15/2032
|
17,641,000
|
15,115,162
|
|
NXP BV / NXP Funding LLC / NXP USA Inc 5% 1/15/2033
|
8,500,000
|
8,431,915
|
|
23,547,077
|
|||
TOTAL CHINA
|
58,507,565
|
||
FRANCE - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Orange SA 5.5% 2/6/2044
|
2,383,000
|
2,403,942
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
TotalEnergies Capital International SA 3.127% 5/29/2050
|
2,832,000
|
1,976,515
|
|
TotalEnergies Capital International SA 3.455% 2/19/2029
|
16,952,000
|
16,275,290
|
|
TotalEnergies Capital International SA 3.461% 7/12/2049
|
5,181,000
|
3,855,041
|
|
TotalEnergies Capital SA 5.15% 4/5/2034
|
2,040,000
|
2,069,052
|
|
TotalEnergies Capital SA 5.488% 4/5/2054
|
2,040,000
|
2,058,785
|
|
TotalEnergies Capital SA 5.638% 4/5/2064
|
1,020,000
|
1,033,366
|
|
27,268,049
|
|||
TOTAL FRANCE
|
29,671,991
|
||
GERMANY - 0.2%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Mercedes-Benz Finance North America LLC 8.5% 1/18/2031 (c)
|
2,000,000
|
2,373,426
|
|
Financials - 0.2%
|
|||
Capital Markets - 0.1%
|
|||
Deutsche Bank AG 4.1% 1/13/2026
|
9,570,000
|
9,487,499
|
|
Deutsche Bank AG 4.5% 4/1/2025
|
2,573,000
|
2,564,845
|
|
Deutsche Bank AG/New York NY 2.311% 11/16/2027 (b)
|
4,949,000
|
4,696,218
|
|
Deutsche Bank AG/New York NY 3.035% 5/28/2032 (b)
|
9,100,000
|
7,880,561
|
|
Deutsche Bank AG/New York NY 3.729% 1/14/2032 (b)
|
10,100,000
|
8,922,978
|
|
Deutsche Bank AG/New York NY 4.1% 1/13/2026
|
17,316,000
|
17,150,013
|
|
Deutsche Bank AG/New York NY 4.999% 9/11/2030 (b)
|
5,100,000
|
5,037,601
|
|
Deutsche Bank AG/New York NY 5.403% 9/11/2035 (b)
|
3,270,000
|
3,187,827
|
|
Deutsche Bank AG/New York NY 7.079% 2/10/2034 (b)
|
3,050,000
|
3,205,948
|
|
62,133,490
|
|||
Financial Services - 0.1%
|
|||
KfW 0.375% 7/18/2025
|
13,678,000
|
13,332,775
|
|
KfW 0.625% 1/22/2026
|
42,629,000
|
40,882,074
|
|
KfW 2% 5/2/2025
|
3,038,000
|
3,006,038
|
|
KfW 2.875% 4/3/2028
|
12,201,000
|
11,701,397
|
|
Landwirtschaftliche Rentenbank 1.75% 7/27/2026
|
6,752,000
|
6,476,842
|
|
Landwirtschaftliche Rentenbank 2.5% 11/15/2027
|
7,022,000
|
6,693,490
|
|
82,092,616
|
|||
TOTAL FINANCIALS
|
144,226,106
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Bayer US Finance II LLC 2.85% 4/15/2025 (d)
|
3,038,000
|
3,003,201
|
|
Bayer US Finance II LLC 3.95% 4/15/2045 (d)
|
1,104,000
|
798,867
|
|
3,802,068
|
|||
TOTAL GERMANY
|
150,401,600
|
||
IRELAND - 0.1%
|
|||
Financials - 0.1%
|
|||
Consumer Finance - 0.1%
|
|||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/2026
|
10,778,000
|
10,302,890
|
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 10/29/2028
|
5,800,000
|
5,416,029
|
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4% 10/29/2033
|
5,896,000
|
5,126,031
|
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 7/21/2027
|
3,698,000
|
3,595,130
|
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 10/29/2041
|
5,896,000
|
4,815,764
|
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875% 1/23/2028
|
12,472,000
|
12,144,641
|
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% 10/1/2025
|
7,824,000
|
7,800,827
|
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 9/10/2029
|
4,450,000
|
4,394,221
|
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.3% 1/19/2034
|
2,050,000
|
2,056,513
|
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% 4/15/2027
|
23,302,000
|
24,142,814
|
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 3/10/2055 (b)
|
2,200,000
|
2,281,241
|
|
82,076,101
|
|||
Materials - 0.0%
|
|||
Containers & Packaging - 0.0%
|
|||
Smurfit Westrock Financing DAC 5.418% 1/15/2035 (d)
|
4,274,000
|
4,359,628
|
|
TOTAL IRELAND
|
86,435,729
|
||
JAPAN - 0.6%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Honda Motor Co Ltd 2.534% 3/10/2027
|
14,164,000
|
13,593,366
|
|
Toyota Motor Corp 2.362% 3/25/2031
|
10,633,000
|
9,393,855
|
|
Toyota Motor Corp 5.118% 7/13/2028
|
2,000,000
|
2,044,258
|
|
25,031,479
|
|||
Financials - 0.6%
|
|||
Banks - 0.5%
|
|||
Japan Bank for International Cooperation 1.25% 1/21/2031
|
31,080,000
|
25,869,808
|
|
Japan Bank for International Cooperation 1.875% 7/21/2026
|
3,260,000
|
3,127,630
|
|
Japan Bank for International Cooperation 2.125% 2/10/2025
|
1,716,000
|
1,707,243
|
|
Japan Bank for International Cooperation 2.25% 11/4/2026
|
4,486,000
|
4,306,443
|
|
Japan Bank for International Cooperation 2.375% 4/20/2026
|
10,372,000
|
10,075,086
|
|
Japan Bank for International Cooperation 2.75% 1/21/2026
|
2,720,000
|
2,665,485
|
|
Japan Bank for International Cooperation 2.875% 6/1/2027
|
6,038,000
|
5,823,039
|
|
Japan Bank for International Cooperation 3.25% 7/20/2028
|
7,150,000
|
6,890,059
|
|
Mitsubishi UFJ Financial Group Inc 1.538% 7/20/2027 (b)
|
8,941,000
|
8,491,554
|
|
Mitsubishi UFJ Financial Group Inc 2.309% 7/20/2032 (b)
|
8,700,000
|
7,424,400
|
|
Mitsubishi UFJ Financial Group Inc 3.195% 7/18/2029
|
11,297,000
|
10,603,835
|
|
Mitsubishi UFJ Financial Group Inc 3.751% 7/18/2039
|
6,297,000
|
5,482,463
|
|
Mitsubishi UFJ Financial Group Inc 3.85% 3/1/2026
|
538,000
|
531,908
|
|
Mitsubishi UFJ Financial Group Inc 3.961% 3/2/2028
|
17,476,000
|
17,201,295
|
|
Mitsubishi UFJ Financial Group Inc 5.242% 4/19/2029 (b)
|
17,500,000
|
17,822,201
|
|
Mitsubishi UFJ Financial Group Inc 5.422% 2/22/2029 (b)
|
12,500,000
|
12,771,577
|
|
Mitsubishi UFJ Financial Group Inc 5.441% 2/22/2034 (b)
|
6,660,000
|
6,904,431
|
|
Mizuho Financial Group Inc 1.554% 7/9/2027 (b)
|
9,183,000
|
8,728,084
|
|
Mizuho Financial Group Inc 2.226% 5/25/2026 (b)
|
10,826,000
|
10,684,102
|
|
Mizuho Financial Group Inc 2.26% 7/9/2032 (b)
|
9,086,000
|
7,690,305
|
|
Mizuho Financial Group Inc 2.591% 5/25/2031 (b)
|
13,146,000
|
11,680,488
|
|
Mizuho Financial Group Inc 5.382% 7/10/2030 (b)
|
4,120,000
|
4,200,248
|
|
Mizuho Financial Group Inc 5.594% 7/10/2035 (b)
|
4,300,000
|
4,436,734
|
|
Mizuho Financial Group Inc 5.748% 7/6/2034 (b)
|
4,000,000
|
4,179,790
|
|
Mizuho Financial Group Inc 5.778% 7/6/2029 (b)
|
5,120,000
|
5,283,243
|
|
Sumitomo Mitsui Financial Group Inc 1.474% 7/8/2025
|
11,310,000
|
11,095,673
|
|
Sumitomo Mitsui Financial Group Inc 2.142% 9/23/2030
|
11,020,000
|
9,435,409
|
|
Sumitomo Mitsui Financial Group Inc 2.174% 1/14/2027
|
22,619,000
|
21,534,962
|
|
Sumitomo Mitsui Financial Group Inc 2.348% 1/15/2025
|
7,153,000
|
7,130,982
|
|
Sumitomo Mitsui Financial Group Inc 2.75% 1/15/2030
|
6,766,000
|
6,116,774
|
|
Sumitomo Mitsui Financial Group Inc 3.05% 1/14/2042
|
11,600,000
|
8,916,081
|
|
Sumitomo Mitsui Financial Group Inc 5.52% 1/13/2028
|
13,700,000
|
14,036,304
|
|
Sumitomo Mitsui Financial Group Inc 5.558% 7/9/2034
|
2,320,000
|
2,408,941
|
|
Sumitomo Mitsui Financial Group Inc 5.766% 1/13/2033
|
7,800,000
|
8,208,979
|
|
Sumitomo Mitsui Financial Group Inc 5.776% 7/13/2033
|
5,600,000
|
5,911,918
|
|
299,377,474
|
|||
Capital Markets - 0.1%
|
|||
Nomura Holdings Inc 2.608% 7/14/2031
|
1,000,000
|
856,691
|
|
Nomura Holdings Inc 3.103% 1/16/2030
|
19,128,000
|
17,440,347
|
|
Nomura Holdings Inc 5.099% 7/3/2025
|
2,000,000
|
2,000,739
|
|
Nomura Holdings Inc 5.605% 7/6/2029
|
7,500,000
|
7,696,277
|
|
Nomura Holdings Inc 6.07% 7/12/2028
|
5,700,000
|
5,916,066
|
|
33,910,120
|
|||
TOTAL FINANCIALS
|
333,287,594
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Takeda Pharmaceutical Co Ltd 2.05% 3/31/2030
|
12,000,000
|
10,468,596
|
|
TOTAL JAPAN
|
368,787,669
|
||
KOREA (SOUTH) - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Export-Import Bank of Korea 0.625% 2/9/2026
|
20,831,000
|
19,899,260
|
|
Export-Import Bank of Korea 1.125% 12/29/2026
|
3,300,000
|
3,081,459
|
|
Export-Import Bank of Korea 2.875% 1/21/2025
|
6,037,000
|
6,018,860
|
|
Export-Import Bank of Korea 4% 9/11/2029
|
7,000,000
|
6,860,913
|
|
Export-Import Bank of Korea 5.125% 9/18/2033
|
10,400,000
|
10,726,046
|
|
Korea Development Bank/The 1.625% 1/19/2031
|
10,633,000
|
8,932,210
|
|
TOTAL KOREA (SOUTH)
|
55,518,748
|
||
LUXEMBOURG - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
ArcelorMittal SA 6.35% 6/17/2054
|
2,810,000
|
2,911,267
|
|
ArcelorMittal SA 6.8% 11/29/2032
|
9,000,000
|
9,854,541
|
|
TOTAL LUXEMBOURG
|
12,765,808
|
||
MEXICO - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
America Movil SAB de CV 3.625% 4/22/2029
|
6,667,000
|
6,344,067
|
|
America Movil SAB de CV 6.125% 11/15/2037
|
6,645,000
|
7,095,614
|
|
13,439,681
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Southern Copper Corp 3.875% 4/23/2025
|
2,915,000
|
2,890,325
|
|
Southern Copper Corp 5.25% 11/8/2042
|
4,588,000
|
4,258,260
|
|
Southern Copper Corp 7.5% 7/27/2035
|
4,833,000
|
5,557,950
|
|
12,706,535
|
|||
TOTAL MEXICO
|
26,146,216
|
||
MULTI-NATIONAL - 0.7%
|
|||
Financials - 0.7%
|
|||
Banks - 0.4%
|
|||
African Development Bank 0.875% 7/22/2026
|
12,141,000
|
11,484,625
|
|
Asian Development Bank 0.375% 9/3/2025
|
31,972,000
|
30,970,867
|
|
Asian Development Bank 0.5% 2/4/2026
|
17,689,000
|
16,916,817
|
|
Asian Development Bank 0.75% 10/8/2030
|
15,466,000
|
12,720,701
|
|
Asian Development Bank 2% 4/24/2026
|
5,004,000
|
4,847,260
|
|
Asian Development Bank 2.5% 11/2/2027
|
5,321,000
|
5,080,543
|
|
Asian Development Bank 2.625% 1/12/2027
|
5,164,000
|
5,002,307
|
|
Asian Development Bank 2.75% 1/19/2028
|
29,894,000
|
28,627,799
|
|
Corp Andina de Fomento 4.125% 1/7/2028
|
3,608,000
|
3,570,299
|
|
Corp Andina de Fomento 5% 1/24/2029
|
4,395,000
|
4,459,299
|
|
European Investment Bank 0.75% 9/23/2030
|
22,088,000
|
18,191,097
|
|
European Investment Bank 0.875% 5/17/2030
|
5,299,000
|
4,449,010
|
|
European Investment Bank 1.25% 2/14/2031
|
9,586,000
|
8,053,451
|
|
European Investment Bank 1.875% 2/10/2025
|
2,383,000
|
2,370,562
|
|
European Investment Bank 2.375% 5/24/2027
|
3,177,000
|
3,042,289
|
|
Inter-American Development Bank 0.625% 7/15/2025
|
17,588,000
|
17,146,726
|
|
Inter-American Development Bank 0.875% 4/20/2026
|
40,212,000
|
38,367,648
|
|
Inter-American Development Bank 1.75% 3/14/2025
|
14,635,000
|
14,515,851
|
|
Inter-American Development Bank 2% 6/2/2026
|
3,177,000
|
3,071,090
|
|
Inter-American Development Bank 2.125% 1/15/2025 (e)
|
1,454,000
|
1,449,650
|
|
Inter-American Development Bank 2.25% 6/18/2029
|
15,187,000
|
14,012,178
|
|
Inter-American Development Bank 2.375% 7/7/2027
|
5,346,000
|
5,107,268
|
|
Inter-American Development Bank 4.375% 1/24/2044
|
6,926,000
|
6,650,047
|
|
260,107,384
|
|||
Financial Services - 0.3%
|
|||
International Bank for Reconstruction & Development 0.375% 7/28/2025
|
20,783,000
|
20,234,863
|
|
International Bank for Reconstruction & Development 0.5% 10/28/2025
|
26,222,000
|
25,320,779
|
|
International Bank for Reconstruction & Development 0.75% 8/26/2030
|
13,146,000
|
10,839,355
|
|
International Bank for Reconstruction & Development 0.875% 5/14/2030
|
16,078,000
|
13,496,095
|
|
International Bank for Reconstruction & Development 1.25% 2/10/2031
|
14,403,000
|
12,089,528
|
|
International Bank for Reconstruction & Development 1.625% 1/15/2025
|
14,127,000
|
14,076,622
|
|
International Bank for Reconstruction & Development 1.875% 10/27/2026
|
3,781,000
|
3,616,846
|
|
International Bank for Reconstruction & Development 2.5% 7/29/2025
|
3,010,000
|
2,966,157
|
|
International Bank for Reconstruction & Development 4% 7/25/2030
|
26,650,000
|
26,376,887
|
|
International Bank for Reconstruction & Development 4.75% 11/14/2033
|
28,960,000
|
30,004,028
|
|
International Finance Corp 0.75% 8/27/2030
|
8,767,000
|
7,238,077
|
|
166,259,237
|
|||
TOTAL MULTI-NATIONAL
|
426,366,621
|
||
NETHERLANDS - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Cooperatieve Rabobank UA 3.75% 7/21/2026
|
15,291,000
|
14,967,288
|
|
Cooperatieve Rabobank UA 4.375% 8/4/2025
|
5,147,000
|
5,113,218
|
|
Cooperatieve Rabobank UA 5.25% 5/24/2041
|
4,583,000
|
4,671,652
|
|
Cooperatieve Rabobank UA/NY 3.375% 5/21/2025
|
3,217,000
|
3,198,319
|
|
ING Groep NV 1.726% 4/1/2027 (b)
|
7,323,000
|
7,016,700
|
|
ING Groep NV 2.727% 4/1/2032 (b)
|
7,404,000
|
6,485,518
|
|
ING Groep NV 4.252% 3/28/2033 (b)
|
7,800,000
|
7,378,747
|
|
TOTAL NETHERLANDS
|
48,831,442
|
||
NORWAY - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Equinor ASA 2.375% 5/22/2030
|
9,144,000
|
8,204,627
|
|
Equinor ASA 3.125% 4/6/2030
|
7,926,000
|
7,397,901
|
|
Equinor ASA 3.625% 9/10/2028
|
9,596,000
|
9,358,447
|
|
Equinor ASA 3.7% 4/6/2050
|
12,681,000
|
10,022,896
|
|
Equinor ASA 5.1% 8/17/2040
|
1,589,000
|
1,586,026
|
|
TOTAL NORWAY
|
36,569,897
|
||
SPAIN - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Telefonica Emisiones SA 4.103% 3/8/2027
|
10,645,000
|
10,511,904
|
|
Telefonica Emisiones SA 4.895% 3/6/2048
|
3,000,000
|
2,677,208
|
|
Telefonica Emisiones SA 5.213% 3/8/2047
|
5,203,000
|
4,823,156
|
|
Telefonica Emisiones SA 5.52% 3/1/2049
|
2,700,000
|
2,611,288
|
|
Telefonica Emisiones SA 7.045% 6/20/2036
|
6,065,000
|
6,849,639
|
|
27,473,195
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Banco Bilbao Vizcaya Argentaria SA 6.138% 9/14/2028 (b)
|
2,000,000
|
2,056,442
|
|
Banco Bilbao Vizcaya Argentaria SA 7.883% 11/15/2034 (b)
|
2,000,000
|
2,246,045
|
|
Banco Santander SA 2.749% 12/3/2030
|
1,000,000
|
863,113
|
|
Banco Santander SA 2.958% 3/25/2031
|
14,400,000
|
12,799,418
|
|
Banco Santander SA 3.225% 11/22/2032 (b)
|
7,800,000
|
6,759,866
|
|
Banco Santander SA 4.175% 3/24/2028 (b)
|
6,000,000
|
5,892,686
|
|
Banco Santander SA 5.294% 8/18/2027
|
2,000,000
|
2,016,789
|
|
Banco Santander SA 5.538% 3/14/2030 (b)
|
13,600,000
|
13,818,069
|
|
Banco Santander SA 6.35% 3/14/2034
|
3,400,000
|
3,539,875
|
|
Banco Santander SA 6.921% 8/8/2033
|
2,600,000
|
2,798,885
|
|
52,791,188
|
|||
TOTAL SPAIN
|
80,264,383
|
||
SWITZERLAND - 0.1%
|
|||
Financials - 0.1%
|
|||
Capital Markets - 0.1%
|
|||
UBS AG/Stamford CT 5% 7/9/2027
|
2,000,000
|
2,016,166
|
|
UBS AG/Stamford CT 7.5% 2/15/2028
|
15,400,000
|
16,600,020
|
|
UBS Group AG 4.55% 4/17/2026
|
8,685,000
|
8,669,177
|
|
UBS Group AG 4.875% 5/15/2045
|
8,979,000
|
8,424,647
|
|
35,710,010
|
|||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Tyco Electronics Group SA 3.7% 2/15/2026
|
4,253,000
|
4,198,985
|
|
Tyco Electronics Group SA 7.125% 10/1/2037
|
1,966,000
|
2,306,016
|
|
6,505,001
|
|||
TOTAL SWITZERLAND
|
42,215,011
|
||
UNITED KINGDOM - 1.1%
|
|||
Communication Services - 0.1%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
British Telecommunications PLC 9.625% 12/15/2030 (f)
|
12,479,000
|
15,353,199
|
|
Wireless Telecommunication Services - 0.1%
|
|||
Vodafone Group PLC 4.375% 5/30/2028
|
20,333,000
|
20,350,467
|
|
Vodafone Group PLC 5.125% 6/19/2059
|
5,220,000
|
4,735,065
|
|
Vodafone Group PLC 5.25% 5/30/2048
|
18,988,000
|
18,340,037
|
|
Vodafone Group PLC 5.75% 6/28/2054
|
2,470,000
|
2,479,118
|
|
45,904,687
|
|||
Consumer Staples - 0.2%
|
|||
Beverages - 0.0%
|
|||
Diageo Capital PLC 1.375% 9/29/2025
|
11,020,000
|
10,735,354
|
|
Diageo Capital PLC 2% 4/29/2030
|
11,793,000
|
10,322,113
|
|
Diageo Capital PLC 2.125% 4/29/2032
|
10,633,000
|
8,864,948
|
|
29,922,415
|
|||
Food Products - 0.0%
|
|||
Unilever Capital Corp 1.375% 9/14/2030
|
14,582,000
|
12,259,047
|
|
Unilever Capital Corp 1.75% 8/12/2031
|
2,000,000
|
1,679,555
|
|
Unilever Capital Corp 2% 7/28/2026
|
1,716,000
|
1,653,077
|
|
Unilever Capital Corp 3.1% 7/30/2025
|
2,383,000
|
2,361,052
|
|
17,952,731
|
|||
Tobacco - 0.2%
|
|||
BAT Capital Corp 3.557% 8/15/2027 (c)
|
16,817,000
|
16,326,468
|
|
BAT Capital Corp 3.984% 9/25/2050
|
2,900,000
|
2,168,661
|
|
BAT Capital Corp 4.39% 8/15/2037
|
8,622,000
|
7,695,417
|
|
BAT Capital Corp 4.54% 8/15/2047
|
13,298,000
|
11,039,042
|
|
BAT Capital Corp 4.758% 9/6/2049
|
9,666,000
|
8,219,310
|
|
BAT Capital Corp 6.421% 8/2/2033 (c)
|
5,000,000
|
5,393,227
|
|
BAT International Finance PLC 5.931% 2/2/2029
|
3,000,000
|
3,119,947
|
|
Reynolds American Inc 4.45% 6/12/2025
|
5,607,000
|
5,596,201
|
|
Reynolds American Inc 5.85% 8/15/2045
|
3,368,000
|
3,330,135
|
|
Reynolds American Inc 7.25% 6/15/2037
|
5,735,000
|
6,472,435
|
|
69,360,843
|
|||
TOTAL CONSUMER STAPLES
|
117,235,989
|
||
Financials - 0.7%
|
|||
Banks - 0.7%
|
|||
Barclays PLC 2.279% 11/24/2027 (b)
|
14,500,000
|
13,765,941
|
|
Barclays PLC 2.852% 5/7/2026 (b)
|
10,633,000
|
10,531,293
|
|
Barclays PLC 2.894% 11/24/2032 (b)
|
15,080,000
|
12,956,860
|
|
Barclays PLC 3.564% 9/23/2035 (b)
|
7,500,000
|
6,696,606
|
|
Barclays PLC 4.375% 1/12/2026
|
4,289,000
|
4,267,313
|
|
Barclays PLC 4.836% 5/9/2028
|
7,626,000
|
7,546,878
|
|
Barclays PLC 4.95% 1/10/2047
|
12,837,000
|
12,021,625
|
|
Barclays PLC 5.25% 8/17/2045
|
4,602,000
|
4,522,110
|
|
Barclays PLC 5.335% 9/10/2035 (b)
|
6,250,000
|
6,165,918
|
|
Barclays PLC 5.501% 8/9/2028 (b)
|
4,980,000
|
5,042,225
|
|
Barclays PLC 6.224% 5/9/2034 (b)
|
6,500,000
|
6,849,485
|
|
Barclays PLC 7.119% 6/27/2034 (b)
|
6,000,000
|
6,522,251
|
|
HSBC Holdings PLC 1.645% 4/18/2026 (b)
|
2,000,000
|
1,974,859
|
|
HSBC Holdings PLC 2.013% 9/22/2028 (b)
|
38,714,000
|
35,778,358
|
|
HSBC Holdings PLC 2.099% 6/4/2026 (b)
|
14,500,000
|
14,290,994
|
|
HSBC Holdings PLC 2.804% 5/24/2032 (b)
|
22,528,000
|
19,452,058
|
|
HSBC Holdings PLC 4.292% 9/12/2026 (b)
|
38,971,000
|
38,780,607
|
|
HSBC Holdings PLC 4.755% 6/9/2028 (b)
|
7,000,000
|
6,969,377
|
|
HSBC Holdings PLC 4.762% 3/29/2033 (b)
|
8,100,000
|
7,748,898
|
|
HSBC Holdings PLC 5.21% 8/11/2028 (b)
|
2,000,000
|
2,013,362
|
|
HSBC Holdings PLC 5.25% 3/14/2044
|
3,946,000
|
3,787,950
|
|
HSBC Holdings PLC 5.597% 5/17/2028 (b)
|
3,610,000
|
3,661,774
|
|
HSBC Holdings PLC 5.733% 5/17/2032 (b)
|
10,000,000
|
10,283,950
|
|
HSBC Holdings PLC 5.887% 8/14/2027 (b)
|
5,500,000
|
5,584,103
|
|
HSBC Holdings PLC 6.254% 3/9/2034 (b)
|
16,000,000
|
17,002,546
|
|
HSBC Holdings PLC 6.332% 3/9/2044 (b)
|
5,100,000
|
5,580,595
|
|
HSBC Holdings PLC 6.5% 9/15/2037
|
8,340,000
|
8,860,761
|
|
HSBC Holdings PLC 6.8% 6/1/2038
|
4,833,000
|
5,263,079
|
|
HSBC Holdings PLC 7.399% 11/13/2034 (b)
|
8,800,000
|
9,791,506
|
|
Lloyds Banking Group PLC 3.574% 11/7/2028 (b)
|
2,000,000
|
1,926,929
|
|
Lloyds Banking Group PLC 3.75% 3/18/2028 (b)
|
2,000,000
|
1,951,693
|
|
Lloyds Banking Group PLC 4.344% 1/9/2048
|
11,915,000
|
9,808,158
|
|
Lloyds Banking Group PLC 4.582% 12/10/2025
|
9,260,000
|
9,204,316
|
|
Lloyds Banking Group PLC 4.65% 3/24/2026
|
6,831,000
|
6,791,508
|
|
Lloyds Banking Group PLC 4.716% 8/11/2026 (b)
|
2,000,000
|
1,994,910
|
|
Lloyds Banking Group PLC 4.976% 8/11/2033 (b)
|
2,000,000
|
1,969,333
|
|
Lloyds Banking Group PLC 5.087% 11/26/2028 (b)
|
5,350,000
|
5,375,683
|
|
Lloyds Banking Group PLC 5.59% 11/26/2035 (b)
|
5,940,000
|
6,024,198
|
|
Lloyds Banking Group PLC 5.721% 6/5/2030 (b)
|
8,400,000
|
8,628,799
|
|
Lloyds Banking Group PLC 5.871% 3/6/2029 (b)
|
10,800,000
|
11,092,055
|
|
NatWest Group PLC 4.445% 5/8/2030 (b)
|
5,748,000
|
5,610,702
|
|
NatWest Group PLC 4.8% 4/5/2026
|
10,366,000
|
10,367,255
|
|
NatWest Group PLC 4.892% 5/18/2029 (b)
|
6,766,000
|
6,748,625
|
|
NatWest Group PLC 5.516% 9/30/2028 (b)
|
9,700,000
|
9,847,840
|
|
NatWest Group PLC 5.778% 3/1/2035 (b)
|
2,300,000
|
2,365,389
|
|
NatWest Group PLC 5.808% 9/13/2029 (b)
|
5,200,000
|
5,345,457
|
|
Santander UK Group Holdings PLC 2.469% 1/11/2028 (b)
|
9,666,000
|
9,163,654
|
|
Santander UK Group Holdings PLC 2.896% 3/15/2032 (b)
|
1,600,000
|
1,403,199
|
|
Santander UK Group Holdings PLC 6.534% 1/10/2029 (b)
|
8,050,000
|
8,386,920
|
|
417,719,905
|
|||
Health Care - 0.1%
|
|||
Pharmaceuticals - 0.1%
|
|||
Astrazeneca Finance LLC 1.2% 5/28/2026
|
7,201,000
|
6,871,413
|
|
Astrazeneca Finance LLC 2.25% 5/28/2031
|
7,008,000
|
6,086,751
|
|
Astrazeneca Finance LLC 4.875% 3/3/2033
|
4,110,000
|
4,152,814
|
|
Astrazeneca PLC 4.375% 11/16/2045
|
5,989,000
|
5,396,621
|
|
Astrazeneca PLC 4.375% 8/17/2048
|
9,825,000
|
8,772,261
|
|
Astrazeneca PLC 6.45% 9/15/2037
|
4,582,000
|
5,172,194
|
|
GlaxoSmithKline Capital Inc 6.375% 5/15/2038
|
5,734,000
|
6,415,988
|
|
42,868,042
|
|||
TOTAL UNITED KINGDOM
|
639,081,822
|
||
UNITED STATES - 22.3%
|
|||
Communication Services - 1.7%
|
|||
Diversified Telecommunication Services - 0.5%
|
|||
AT&T Inc 1.65% 2/1/2028
|
8,216,000
|
7,499,866
|
|
AT&T Inc 2.25% 2/1/2032
|
13,533,000
|
11,402,420
|
|
AT&T Inc 2.75% 6/1/2031
|
14,741,000
|
13,078,837
|
|
AT&T Inc 2.95% 7/15/2026
|
6,356,000
|
6,198,023
|
|
AT&T Inc 3.3% 2/1/2052
|
14,016,000
|
9,855,044
|
|
AT&T Inc 3.5% 2/1/2061
|
3,800,000
|
2,603,141
|
|
AT&T Inc 3.5% 6/1/2041
|
7,559,000
|
6,046,331
|
|
AT&T Inc 3.5% 9/15/2053
|
25,048,000
|
17,898,827
|
|
AT&T Inc 3.55% 9/15/2055
|
54,468,000
|
38,706,859
|
|
AT&T Inc 3.65% 6/1/2051
|
11,600,000
|
8,604,376
|
|
AT&T Inc 3.65% 9/15/2059
|
31,190,000
|
22,063,813
|
|
AT&T Inc 3.8% 2/15/2027
|
7,149,000
|
7,030,187
|
|
AT&T Inc 4.35% 6/15/2045
|
5,085,000
|
4,346,736
|
|
AT&T Inc 4.5% 3/9/2048
|
6,502,000
|
5,660,913
|
|
AT&T Inc 4.65% 6/1/2044
|
6,251,000
|
5,581,342
|
|
Sprint Capital Corp 8.75% 3/15/2032
|
10,000,000
|
12,152,392
|
|
Verizon Communications Inc 1.5% 9/18/2030
|
3,190,000
|
2,676,739
|
|
Verizon Communications Inc 1.68% 10/30/2030
|
2,665,000
|
2,238,860
|
|
Verizon Communications Inc 2.355% 3/15/2032
|
19,271,000
|
16,261,767
|
|
Verizon Communications Inc 2.55% 3/21/2031
|
41,913,000
|
36,647,510
|
|
Verizon Communications Inc 2.987% 10/30/2056
|
69,319,000
|
43,866,730
|
|
Verizon Communications Inc 3.55% 3/22/2051
|
8,661,000
|
6,437,410
|
|
Verizon Communications Inc 4.125% 3/16/2027 (c)
|
5,561,000
|
5,509,793
|
|
Verizon Communications Inc 4.272% 1/15/2036
|
19,285,000
|
17,863,220
|
|
Verizon Communications Inc 4.329% 9/21/2028
|
12,151,000
|
12,035,449
|
|
Verizon Communications Inc 4.4% 11/1/2034
|
2,999,000
|
2,856,730
|
|
Verizon Communications Inc 4.75% 11/1/2041
|
795,000
|
743,521
|
|
Verizon Communications Inc 5.012% 4/15/2049
|
913,000
|
887,645
|
|
Verizon Communications Inc 5.012% 8/21/2054
|
9,975,000
|
9,344,292
|
|
336,098,773
|
|||
Entertainment - 0.1%
|
|||
Netflix Inc 4.9% 8/15/2034 (c)
|
8,610,000
|
8,664,579
|
|
Walt Disney Co/The 2% 9/1/2029
|
8,297,000
|
7,425,969
|
|
Walt Disney Co/The 2.65% 1/13/2031 (c)
|
12,615,000
|
11,315,664
|
|
Walt Disney Co/The 2.75% 9/1/2049
|
8,288,000
|
5,483,044
|
|
Walt Disney Co/The 3.5% 5/13/2040
|
5,423,000
|
4,508,317
|
|
Walt Disney Co/The 3.6% 1/13/2051
|
5,404,000
|
4,181,699
|
|
Walt Disney Co/The 3.7% 10/15/2025 (c)
|
5,561,000
|
5,522,489
|
|
Walt Disney Co/The 3.8% 5/13/2060
|
5,423,000
|
4,184,433
|
|
Walt Disney Co/The 4.7% 3/23/2050
|
3,867,000
|
3,604,672
|
|
Walt Disney Co/The 5.4% 10/1/2043
|
3,078,000
|
3,149,942
|
|
Walt Disney Co/The 6.15% 2/15/2041
|
8,340,000
|
9,130,102
|
|
Walt Disney Co/The 6.15% 3/1/2037
|
3,142,000
|
3,451,101
|
|
70,622,011
|
|||
Interactive Media & Services - 0.1%
|
|||
Alphabet Inc 0.45% 8/15/2025
|
5,896,000
|
5,732,748
|
|
Alphabet Inc 1.1% 8/15/2030
|
11,696,000
|
9,835,253
|
|
Alphabet Inc 1.998% 8/15/2026
|
1,827,000
|
1,757,496
|
|
Alphabet Inc 2.05% 8/15/2050
|
11,696,000
|
6,949,100
|
|
Meta Platforms Inc 3.5% 8/15/2027
|
6,820,000
|
6,674,051
|
|
Meta Platforms Inc 3.85% 8/15/2032
|
7,620,000
|
7,237,438
|
|
Meta Platforms Inc 4.3% 8/15/2029 (c)
|
4,300,000
|
4,283,058
|
|
Meta Platforms Inc 4.45% 8/15/2052
|
12,000,000
|
10,707,718
|
|
Meta Platforms Inc 4.6% 5/15/2028 (c)
|
4,630,000
|
4,669,516
|
|
Meta Platforms Inc 4.65% 8/15/2062
|
1,800,000
|
1,624,445
|
|
Meta Platforms Inc 4.75% 8/15/2034
|
3,000,000
|
2,999,199
|
|
Meta Platforms Inc 4.95% 5/15/2033
|
6,700,000
|
6,850,151
|
|
Meta Platforms Inc 5.4% 8/15/2054
|
5,348,000
|
5,460,419
|
|
Meta Platforms Inc 5.6% 5/15/2053
|
6,190,000
|
6,511,590
|
|
81,292,182
|
|||
Media - 0.8%
|
|||
Charter Communications Operating LLC / Charter Communications Operating Capital 2.8% 4/1/2031
|
20,299,000
|
17,407,540
|
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.5% 6/1/2041
|
26,758,000
|
19,200,518
|
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.7% 4/1/2051
|
7,027,000
|
4,657,832
|
|
Charter Communications Operating LLC / Charter Communications Operating Capital 4.2% 3/15/2028
|
8,737,000
|
8,492,798
|
|
Charter Communications Operating LLC / Charter Communications Operating Capital 4.4% 4/1/2033 (c)
|
5,700,000
|
5,212,412
|
|
Charter Communications Operating LLC / Charter Communications Operating Capital 4.908% 7/23/2025
|
1,461,000
|
1,460,217
|
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 3/30/2029 (c)
|
4,833,000
|
4,788,943
|
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.125% 7/1/2049
|
9,816,000
|
8,055,687
|
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.375% 5/1/2047
|
4,534,000
|
3,872,754
|
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 4/1/2048
|
4,154,000
|
3,713,475
|
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.1% 6/1/2029
|
3,000,000
|
3,086,556
|
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.384% 10/23/2035
|
10,684,000
|
10,988,189
|
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.484% 10/23/2045
|
3,725,000
|
3,662,048
|
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 6/1/2034
|
12,650,000
|
13,261,054
|
|
Comcast Corp 1.5% 2/15/2031
|
11,310,000
|
9,360,822
|
|
Comcast Corp 1.95% 1/15/2031
|
2,030,000
|
1,725,315
|
|
Comcast Corp 2.35% 1/15/2027
|
18,905,000
|
18,087,860
|
|
Comcast Corp 2.45% 8/15/2052
|
11,310,000
|
6,596,648
|
|
Comcast Corp 2.65% 2/1/2030
|
6,264,000
|
5,677,136
|
|
Comcast Corp 2.8% 1/15/2051
|
6,476,000
|
4,124,060
|
|
Comcast Corp 2.887% 11/1/2051
|
15,309,000
|
9,894,397
|
|
Comcast Corp 2.937% 11/1/2056
|
57,662,000
|
36,186,554
|
|
Comcast Corp 3.15% 3/1/2026
|
3,972,000
|
3,909,287
|
|
Comcast Corp 3.3% 2/1/2027
|
9,461,000
|
9,231,426
|
|
Comcast Corp 3.375% 8/15/2025
|
10,882,000
|
10,789,841
|
|
Comcast Corp 3.4% 4/1/2030
|
5,800,000
|
5,452,220
|
|
Comcast Corp 3.45% 2/1/2050
|
5,896,000
|
4,288,329
|
|
Comcast Corp 3.75% 4/1/2040
|
4,644,000
|
3,893,551
|
|
Comcast Corp 3.969% 11/1/2047 (c)
|
4,131,000
|
3,326,901
|
|
Comcast Corp 4% 3/1/2048
|
9,532,000
|
7,704,095
|
|
Comcast Corp 4.15% 10/15/2028
|
14,973,000
|
14,758,963
|
|
Comcast Corp 4.4% 8/15/2035 (c)
|
7,700,000
|
7,304,561
|
|
Discovery Communications LLC 3.625% 5/15/2030
|
9,512,000
|
8,603,027
|
|
Discovery Communications LLC 5.2% 9/20/2047
|
6,673,000
|
5,506,463
|
|
Fox Corp 4.709% 1/25/2029
|
8,245,000
|
8,243,537
|
|
Fox Corp 5.476% 1/25/2039
|
3,027,000
|
2,975,266
|
|
Fox Corp 5.576% 1/25/2049
|
7,398,000
|
7,201,976
|
|
Paramount Global 3.375% 2/15/2028
|
8,381,000
|
7,903,617
|
|
Paramount Global 4.2% 6/1/2029
|
7,143,000
|
6,803,957
|
|
Paramount Global 4.375% 3/15/2043
|
2,093,000
|
1,609,434
|
|
Paramount Global 4.6% 1/15/2045
|
5,799,000
|
4,515,323
|
|
Paramount Global 4.95% 1/15/2031 (c)
|
13,185,000
|
12,552,112
|
|
Time Warner Cable LLC 4.5% 9/15/2042
|
16,137,000
|
12,611,085
|
|
Time Warner Cable LLC 6.55% 5/1/2037
|
7,500,000
|
7,452,203
|
|
Time Warner Cable LLC 7.3% 7/1/2038
|
3,177,000
|
3,346,805
|
|
TWDC Enterprises 18 Corp 1.85% 7/30/2026
|
4,059,000
|
3,887,675
|
|
TWDC Enterprises 18 Corp 3% 7/30/2046
|
3,575,000
|
2,534,419
|
|
TWDC Enterprises 18 Corp 3.15% 9/17/2025
|
7,522,000
|
7,437,130
|
|
TWDC Enterprises 18 Corp 4.125% 6/1/2044
|
4,528,000
|
3,906,952
|
|
TWDC Enterprises 18 Corp 4.375% 8/16/2041
|
5,200,000
|
4,694,404
|
|
Warnermedia Holdings Inc 3.755% 3/15/2027
|
8,767,000
|
8,490,918
|
|
Warnermedia Holdings Inc 4.279% 3/15/2032
|
30,587,000
|
27,600,962
|
|
Warnermedia Holdings Inc 5.05% 3/15/2042
|
1,164,000
|
983,448
|
|
Warnermedia Holdings Inc 5.141% 3/15/2052
|
23,164,000
|
18,620,508
|
|
437,653,210
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
T-Mobile USA Inc 2.05% 2/15/2028
|
11,928,000
|
11,006,733
|
|
T-Mobile USA Inc 3.3% 2/15/2051
|
11,928,000
|
8,388,441
|
|
T-Mobile USA Inc 3.5% 4/15/2025
|
10,079,000
|
10,025,856
|
|
T-Mobile USA Inc 3.75% 4/15/2027
|
6,689,000
|
6,552,816
|
|
T-Mobile USA Inc 3.875% 4/15/2030
|
6,689,000
|
6,390,887
|
|
T-Mobile USA Inc 4.375% 4/15/2040
|
6,689,000
|
6,023,153
|
|
T-Mobile USA Inc 4.5% 4/15/2050
|
11,522,000
|
9,962,220
|
|
T-Mobile USA Inc 4.7% 1/15/2035
|
980,000
|
950,366
|
|
T-Mobile USA Inc 4.8% 7/15/2028
|
6,375,000
|
6,389,715
|
|
T-Mobile USA Inc 4.95% 3/15/2028
|
14,700,000
|
14,818,684
|
|
T-Mobile USA Inc 5.05% 7/15/2033
|
30,475,000
|
30,566,962
|
|
T-Mobile USA Inc 5.2% 1/15/2033 (c)
|
7,265,000
|
7,349,855
|
|
T-Mobile USA Inc 5.25% 6/15/2055
|
4,500,000
|
4,331,700
|
|
T-Mobile USA Inc 5.65% 1/15/2053
|
10,210,000
|
10,416,061
|
|
133,173,449
|
|||
TOTAL COMMUNICATION SERVICES
|
1,058,839,625
|
||
Consumer Discretionary - 1.3%
|
|||
Automobile Components - 0.0%
|
|||
Lear Corp 3.55% 1/15/2052
|
2,600,000
|
1,813,148
|
|
Automobiles - 0.3%
|
|||
American Honda Finance Corp 1.2% 7/8/2025
|
9,305,000
|
9,114,558
|
|
American Honda Finance Corp 2% 3/24/2028
|
2,000,000
|
1,844,921
|
|
American Honda Finance Corp 2.25% 1/12/2029
|
1,900,000
|
1,731,309
|
|
American Honda Finance Corp 2.3% 9/9/2026 (c)
|
3,972,000
|
3,821,961
|
|
American Honda Finance Corp 4.85% 10/23/2031
|
10,690,000
|
10,660,934
|
|
American Honda Finance Corp 5.125% 7/7/2028
|
4,550,000
|
4,633,189
|
|
Ford Motor Co 5.291% 12/8/2046 (c)
|
8,130,000
|
7,352,872
|
|
Ford Motor Co 6.1% 8/19/2032 (c)
|
17,360,000
|
17,711,643
|
|
General Motors Co 5% 10/1/2028
|
5,463,000
|
5,492,615
|
|
General Motors Co 5.15% 4/1/2038
|
1,300,000
|
1,233,084
|
|
General Motors Co 5.2% 4/1/2045
|
3,392,000
|
3,099,274
|
|
General Motors Co 5.6% 10/15/2032 (c)
|
4,900,000
|
5,051,206
|
|
General Motors Co 5.95% 4/1/2049
|
5,027,000
|
5,023,983
|
|
General Motors Co 6.6% 4/1/2036 (c)
|
8,489,000
|
9,177,579
|
|
General Motors Co 6.75% 4/1/2046 (c)
|
5,684,000
|
6,201,190
|
|
General Motors Co 6.8% 10/1/2027
|
10,536,000
|
11,055,342
|
|
General Motors Financial Co Inc 2.35% 1/8/2031
|
2,000,000
|
1,704,186
|
|
General Motors Financial Co Inc 2.4% 10/15/2028
|
1,700,000
|
1,552,611
|
|
General Motors Financial Co Inc 2.4% 4/10/2028
|
2,000,000
|
1,848,012
|
|
General Motors Financial Co Inc 3.85% 1/5/2028
|
5,561,000
|
5,413,258
|
|
General Motors Financial Co Inc 4% 1/15/2025
|
4,902,000
|
4,895,087
|
|
General Motors Financial Co Inc 4% 10/6/2026
|
2,923,000
|
2,883,739
|
|
General Motors Financial Co Inc 4.35% 1/17/2027
|
6,356,000
|
6,297,400
|
|
General Motors Financial Co Inc 5.6% 6/18/2031
|
4,220,000
|
4,301,265
|
|
General Motors Financial Co Inc 5.65% 1/17/2029 (c)
|
16,996,000
|
17,416,164
|
|
General Motors Financial Co Inc 6.4% 1/9/2033
|
10,000,000
|
10,608,341
|
|
160,125,723
|
|||
Broadline Retail - 0.3%
|
|||
Amazon.com Inc 0.8% 6/3/2025
|
8,758,000
|
8,588,031
|
|
Amazon.com Inc 1% 5/12/2026
|
5,087,000
|
4,852,174
|
|
Amazon.com Inc 1.5% 6/3/2030 (c)
|
15,466,000
|
13,223,277
|
|
Amazon.com Inc 2.1% 5/12/2031
|
7,251,000
|
6,259,423
|
|
Amazon.com Inc 2.5% 6/3/2050
|
5,085,000
|
3,212,384
|
|
Amazon.com Inc 2.875% 5/12/2041
|
27,600,000
|
21,133,707
|
|
Amazon.com Inc 3.1% 5/12/2051
|
5,251,000
|
3,733,967
|
|
Amazon.com Inc 3.15% 8/22/2027
|
8,309,000
|
8,064,893
|
|
Amazon.com Inc 3.6% 4/13/2032
|
2,000,000
|
1,880,181
|
|
Amazon.com Inc 3.875% 8/22/2037
|
8,728,000
|
7,929,147
|
|
Amazon.com Inc 4.05% 8/22/2047
|
15,112,000
|
13,046,919
|
|
Amazon.com Inc 4.25% 8/22/2057
|
7,208,000
|
6,261,967
|
|
Amazon.com Inc 4.55% 12/1/2027
|
10,000,000
|
10,072,552
|
|
Amazon.com Inc 4.7% 12/1/2032
|
28,300,000
|
28,597,404
|
|
Amazon.com Inc 4.8% 12/5/2034
|
6,766,000
|
6,867,415
|
|
eBay Inc 1.9% 3/11/2025
|
10,000,000
|
9,916,668
|
|
eBay Inc 2.6% 5/10/2031
|
2,000,000
|
1,752,978
|
|
eBay Inc 2.7% 3/11/2030
|
2,000,000
|
1,806,335
|
|
eBay Inc 5.95% 11/22/2027
|
8,000,000
|
8,294,734
|
|
165,494,156
|
|||
Distributors - 0.0%
|
|||
Genuine Parts Co 2.75% 2/1/2032
|
2,000,000
|
1,717,434
|
|
Diversified Consumer Services - 0.1%
|
|||
American University/The 3.672% 4/1/2049
|
1,903,000
|
1,515,723
|
|
Duke University 2.832% 10/1/2055
|
3,714,000
|
2,502,637
|
|
George Washington University/The 4.126% 9/15/2048
|
5,575,000
|
4,862,023
|
|
George Washington University/The 4.3% 9/15/2044
|
1,589,000
|
1,406,818
|
|
Massachusetts Institute of Technology 2.989% 7/1/2050
|
3,722,000
|
2,683,070
|
|
Massachusetts Institute of Technology 3.885% 7/1/2116
|
2,248,000
|
1,703,306
|
|
Massachusetts Institute of Technology 3.959% 7/1/2038
|
3,753,000
|
3,468,899
|
|
Northwestern University 3.662% 12/1/2057
|
4,398,000
|
3,498,608
|
|
Northwestern University 4.643% 12/1/2044
|
2,661,000
|
2,532,095
|
|
President and Fellows of Harvard College 3.3% 7/15/2056
|
3,852,000
|
2,843,071
|
|
President and Fellows of Harvard College 3.619% 10/1/2037
|
795,000
|
704,833
|
|
Princeton Univ 5.7% 3/1/2039
|
795,000
|
859,784
|
|
Trane Technologies Global Holding Co Ltd 3.75% 8/21/2028 (c)
|
3,694,000
|
3,599,507
|
|
Trane Technologies Global Holding Co Ltd 4.3% 2/21/2048
|
3,948,000
|
3,480,947
|
|
University of Chicago/The 3% 10/1/2052
|
5,027,000
|
3,580,862
|
|
University of Notre Dame du Lac 3.438% 2/15/2045
|
2,646,000
|
2,122,326
|
|
University of Southern California 2.945% 10/1/2051
|
9,096,000
|
6,348,584
|
|
University of Southern California 5.25% 10/1/2111
|
1,589,000
|
1,601,271
|
|
William Marsh Rice University 3.774% 5/15/2055
|
1,510,000
|
1,251,842
|
|
50,566,206
|
|||
Hotels, Restaurants & Leisure - 0.2%
|
|||
Expedia Group Inc 2.95% 3/15/2031
|
2,000,000
|
1,787,639
|
|
Expedia Group Inc 3.25% 2/15/2030 (c)
|
6,863,000
|
6,389,261
|
|
Expedia Group Inc 4.625% 8/1/2027
|
2,000,000
|
1,997,188
|
|
Marriott International Inc/MD 2.85% 4/15/2031
|
17,100,000
|
15,192,749
|
|
Marriott International Inc/MD 4.875% 5/15/2029
|
6,000,000
|
6,038,955
|
|
Marriott International Inc/MD 5.35% 3/15/2035
|
3,450,000
|
3,478,606
|
|
McDonald's Corp 3.3% 7/1/2025
|
4,790,000
|
4,750,432
|
|
McDonald's Corp 3.5% 7/1/2027
|
7,617,000
|
7,433,156
|
|
McDonald's Corp 3.6% 7/1/2030 (c)
|
5,684,000
|
5,393,941
|
|
McDonald's Corp 3.625% 9/1/2049
|
9,831,000
|
7,467,365
|
|
McDonald's Corp 3.7% 1/30/2026 (c)
|
13,400,000
|
13,281,343
|
|
McDonald's Corp 4.2% 4/1/2050
|
6,666,000
|
5,557,021
|
|
McDonald's Corp 4.45% 3/1/2047
|
4,511,000
|
3,965,085
|
|
McDonald's Corp 4.875% 12/9/2045 (c)
|
4,313,000
|
4,038,554
|
|
McDonald's Corp 6.3% 3/1/2038
|
5,596,000
|
6,198,091
|
|
Metropolitan Museum of Art/The 3.4% 7/1/2045
|
2,383,000
|
1,854,422
|
|
Starbucks Corp 2% 3/12/2027 (c)
|
9,502,000
|
8,992,638
|
|
Starbucks Corp 2.45% 6/15/2026
|
7,944,000
|
7,697,779
|
|
Starbucks Corp 3% 2/14/2032 (c)
|
4,900,000
|
4,365,390
|
|
Starbucks Corp 3.5% 11/15/2050
|
3,287,000
|
2,424,496
|
|
Starbucks Corp 3.8% 8/15/2025
|
5,520,000
|
5,485,097
|
|
Starbucks Corp 4% 11/15/2028
|
5,561,000
|
5,450,651
|
|
Starbucks Corp 4.5% 11/15/2048
|
3,734,000
|
3,261,939
|
|
132,501,798
|
|||
Household Durables - 0.0%
|
|||
DR Horton Inc 1.3% 10/15/2026
|
2,000,000
|
1,878,744
|
|
DR Horton Inc 5% 10/15/2034
|
3,000,000
|
2,959,152
|
|
Lennar Corp 4.75% 11/29/2027
|
6,283,000
|
6,304,881
|
|
Toll Brothers Finance Corp 4.35% 2/15/2028
|
1,900,000
|
1,867,871
|
|
Whirlpool Corp 5.5% 3/1/2033 (c)
|
8,400,000
|
8,372,055
|
|
21,382,703
|
|||
Leisure Products - 0.0%
|
|||
Hasbro Inc 3.9% 11/19/2029 (c)
|
2,000,000
|
1,900,085
|
|
Hasbro Inc 5.1% 5/15/2044
|
3,400,000
|
3,098,823
|
|
4,998,908
|
|||
Specialty Retail - 0.4%
|
|||
AutoNation Inc 2.4% 8/1/2031
|
1,000,000
|
834,425
|
|
AutoNation Inc 3.85% 3/1/2032
|
6,090,000
|
5,540,874
|
|
AutoZone Inc 3.25% 4/15/2025
|
3,177,000
|
3,157,951
|
|
AutoZone Inc 3.625% 4/15/2025
|
9,202,000
|
9,155,526
|
|
AutoZone Inc 3.75% 6/1/2027 (c)
|
4,611,000
|
4,517,185
|
|
AutoZone Inc 4% 4/15/2030
|
9,521,000
|
9,172,873
|
|
AutoZone Inc 5.1% 7/15/2029 (c)
|
1,730,000
|
1,755,554
|
|
AutoZone Inc 5.4% 7/15/2034
|
1,530,000
|
1,551,767
|
|
Home Depot Inc/The 2.375% 3/15/2051
|
13,507,000
|
8,103,884
|
|
Home Depot Inc/The 2.5% 4/15/2027 (c)
|
9,637,000
|
9,241,510
|
|
Home Depot Inc/The 2.8% 9/14/2027 (c)
|
3,972,000
|
3,815,875
|
|
Home Depot Inc/The 2.95% 6/15/2029
|
16,616,000
|
15,560,302
|
|
Home Depot Inc/The 3% 4/1/2026
|
7,967,000
|
7,825,545
|
|
Home Depot Inc/The 3.125% 12/15/2049
|
5,317,000
|
3,765,777
|
|
Home Depot Inc/The 3.3% 4/15/2040
|
6,833,000
|
5,529,515
|
|
Home Depot Inc/The 3.9% 12/6/2028
|
4,575,000
|
4,494,100
|
|
Home Depot Inc/The 3.9% 6/15/2047
|
6,813,000
|
5,601,027
|
|
Home Depot Inc/The 4.2% 4/1/2043
|
1,251,000
|
1,101,187
|
|
Home Depot Inc/The 4.25% 4/1/2046
|
2,606,000
|
2,272,222
|
|
Home Depot Inc/The 4.5% 12/6/2048
|
10,434,000
|
9,385,782
|
|
Home Depot Inc/The 4.75% 6/25/2029 (c)
|
2,000,000
|
2,021,377
|
|
Home Depot Inc/The 4.875% 2/15/2044
|
2,283,000
|
2,182,805
|
|
Home Depot Inc/The 4.95% 6/25/2034
|
11,600,000
|
11,714,260
|
|
Home Depot Inc/The 5.875% 12/16/2036
|
13,741,000
|
14,892,987
|
|
Lowe's Cos Inc 1.3% 4/15/2028
|
6,380,000
|
5,728,815
|
|
Lowe's Cos Inc 1.7% 10/15/2030
|
9,666,000
|
8,178,748
|
|
Lowe's Cos Inc 3.65% 4/5/2029
|
10,507,000
|
10,090,788
|
|
Lowe's Cos Inc 3.7% 4/15/2046
|
2,780,000
|
2,146,926
|
|
Lowe's Cos Inc 3.75% 4/1/2032
|
32,063,000
|
29,897,224
|
|
Lowe's Cos Inc 4.05% 5/3/2047
|
9,135,000
|
7,413,700
|
|
Lowe's Cos Inc 4.5% 4/15/2030
|
9,618,000
|
9,524,645
|
|
Lowe's Cos Inc 4.8% 4/1/2026
|
8,100,000
|
8,122,172
|
|
Lowe's Cos Inc 5.625% 4/15/2053
|
5,000,000
|
5,062,084
|
|
Lowe's Cos Inc 5.75% 7/1/2053
|
4,623,000
|
4,792,749
|
|
O'Reilly Automotive Inc 4.7% 6/15/2032
|
8,100,000
|
7,951,186
|
|
242,103,347
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
NIKE Inc 2.4% 3/27/2025
|
4,969,000
|
4,933,507
|
|
NIKE Inc 2.85% 3/27/2030 (c)
|
4,775,000
|
4,401,171
|
|
NIKE Inc 3.25% 3/27/2040
|
9,666,000
|
7,760,087
|
|
NIKE Inc 3.375% 11/1/2046
|
3,575,000
|
2,723,217
|
|
NIKE Inc 3.375% 3/27/2050
|
4,775,000
|
3,551,578
|
|
Tapestry Inc 3.05% 3/15/2032 (c)
|
2,320,000
|
2,004,085
|
|
25,373,645
|
|||
TOTAL CONSUMER DISCRETIONARY
|
806,077,068
|
||
Consumer Staples - 1.2%
|
|||
Beverages - 0.3%
|
|||
Coca-Cola Co/The 1.375% 3/15/2031
|
9,666,000
|
8,046,663
|
|
Coca-Cola Co/The 1.45% 6/1/2027
|
6,650,000
|
6,212,747
|
|
Coca-Cola Co/The 1.65% 6/1/2030
|
6,660,000
|
5,750,685
|
|
Coca-Cola Co/The 2.5% 3/15/2051
|
4,833,000
|
3,013,182
|
|
Coca-Cola Co/The 2.5% 6/1/2040
|
6,660,000
|
4,865,554
|
|
Coca-Cola Co/The 2.6% 6/1/2050
|
6,660,000
|
4,290,085
|
|
Coca-Cola Co/The 2.75% 6/1/2060
|
6,660,000
|
4,168,242
|
|
Coca-Cola Co/The 5% 5/13/2034 (c)
|
6,760,000
|
6,921,129
|
|
Coca-Cola Co/The 5.2% 1/14/2055
|
5,290,000
|
5,311,927
|
|
Constellation Brands Inc 3.5% 5/9/2027
|
7,944,000
|
7,727,807
|
|
Constellation Brands Inc 3.7% 12/6/2026
|
5,997,000
|
5,893,814
|
|
Constellation Brands Inc 4.75% 5/9/2032 (c)
|
5,000,000
|
4,935,053
|
|
Constellation Brands Inc 5.25% 11/15/2048 (c)
|
5,751,000
|
5,557,133
|
|
Keurig Dr Pepper Inc 2.25% 3/15/2031
|
2,000,000
|
1,722,134
|
|
Keurig Dr Pepper Inc 3.2% 5/1/2030
|
2,000,000
|
1,850,156
|
|
Keurig Dr Pepper Inc 3.8% 5/1/2050
|
2,513,000
|
1,950,799
|
|
Keurig Dr Pepper Inc 4.05% 4/15/2032
|
11,200,000
|
10,697,930
|
|
Keurig Dr Pepper Inc 4.417% 5/25/2025 (c)
|
10,000,000
|
9,985,261
|
|
Molson Coors Beverage Co 3% 7/15/2026
|
13,822,000
|
13,453,509
|
|
Molson Coors Beverage Co 4.2% 7/15/2046
|
10,509,000
|
8,851,463
|
|
PepsiCo Inc 1.4% 2/25/2031
|
12,450,000
|
10,347,955
|
|
PepsiCo Inc 1.625% 5/1/2030
|
34,299,000
|
29,582,717
|
|
PepsiCo Inc 2.375% 10/6/2026
|
5,362,000
|
5,175,996
|
|
PepsiCo Inc 3% 10/15/2027 (c)
|
14,466,000
|
13,976,091
|
|
PepsiCo Inc 3.6% 8/13/2042
|
2,383,000
|
1,957,792
|
|
PepsiCo Inc 3.875% 3/19/2060
|
4,833,000
|
3,856,059
|
|
PepsiCo Inc 4.25% 10/22/2044
|
4,766,000
|
4,233,823
|
|
PepsiCo Inc 4.45% 4/14/2046
|
4,607,000
|
4,160,791
|
|
194,496,497
|
|||
Consumer Staples Distribution & Retail - 0.3%
|
|||
Costco Wholesale Corp 1.375% 6/20/2027 (c)
|
13,997,000
|
13,010,946
|
|
Costco Wholesale Corp 1.6% 4/20/2030
|
2,000,000
|
1,724,309
|
|
Costco Wholesale Corp 1.75% 4/20/2032 (c)
|
2,000,000
|
1,655,394
|
|
Dollar General Corp 5% 11/1/2032 (c)
|
9,230,000
|
8,972,566
|
|
Dollar Tree Inc 4% 5/15/2025
|
6,356,000
|
6,325,411
|
|
Dollar Tree Inc 4.2% 5/15/2028 (c)
|
8,178,000
|
7,993,818
|
|
Kroger Co/The 1.7% 1/15/2031
|
5,315,000
|
4,451,409
|
|
Kroger Co/The 2.65% 10/15/2026
|
2,264,000
|
2,182,069
|
|
Kroger Co/The 3.5% 2/1/2026
|
3,177,000
|
3,133,154
|
|
Kroger Co/The 3.95% 1/15/2050
|
2,900,000
|
2,316,246
|
|
Kroger Co/The 4.65% 9/15/2029
|
6,250,000
|
6,265,467
|
|
Kroger Co/The 4.9% 9/15/2031
|
2,960,000
|
2,974,671
|
|
Kroger Co/The 5% 9/15/2034
|
4,540,000
|
4,513,080
|
|
Kroger Co/The 5.15% 8/1/2043
|
2,165,000
|
2,067,717
|
|
Kroger Co/The 5.4% 1/15/2049
|
5,171,000
|
5,137,370
|
|
Kroger Co/The 5.5% 9/15/2054
|
4,670,000
|
4,629,381
|
|
Kroger Co/The 5.65% 9/15/2064
|
2,660,000
|
2,621,921
|
|
Sysco Corp 3.3% 2/15/2050
|
11,213,000
|
7,994,040
|
|
Sysco Corp 3.3% 7/15/2026
|
2,606,000
|
2,549,203
|
|
Sysco Corp 3.75% 10/1/2025
|
4,528,000
|
4,491,087
|
|
Sysco Corp 6.6% 4/1/2040
|
7,830,000
|
8,703,979
|
|
Target Corp 3.9% 11/15/2047 (c)
|
11,736,000
|
9,609,603
|
|
Target Corp 4% 7/1/2042
|
5,561,000
|
4,844,103
|
|
Target Corp 4.4% 1/15/2033
|
8,300,000
|
8,094,306
|
|
Walmart Inc 2.95% 9/24/2049
|
5,027,000
|
3,569,414
|
|
Walmart Inc 3.7% 6/26/2028
|
9,771,000
|
9,615,738
|
|
Walmart Inc 3.9% 4/15/2028 (c)
|
7,300,000
|
7,226,249
|
|
Walmart Inc 4.05% 6/29/2048
|
14,433,000
|
12,503,794
|
|
Walmart Inc 4.1% 4/15/2033 (c)
|
7,300,000
|
7,114,073
|
|
Walmart Inc 4.3% 4/22/2044
|
4,766,000
|
4,391,913
|
|
Walmart Inc 5.625% 4/1/2040
|
1,589,000
|
1,717,344
|
|
Walmart Inc 5.625% 4/15/2041 (c)
|
3,654,000
|
3,951,264
|
|
Walmart Inc 6.5% 8/15/2037
|
6,573,000
|
7,666,619
|
|
184,017,658
|
|||
Food Products - 0.3%
|
|||
Archer-Daniels-Midland Co 4.5% 8/15/2033 (c)
|
16,900,000
|
16,508,295
|
|
Bunge Ltd Fin Corp 2.75% 5/14/2031
|
2,000,000
|
1,765,552
|
|
Bunge Ltd Fin Corp 4.2% 9/17/2029
|
3,260,000
|
3,196,571
|
|
Bunge Ltd Fin Corp 4.65% 9/17/2034 (c)
|
2,540,000
|
2,459,904
|
|
Conagra Brands Inc 4.85% 11/1/2028 (c)
|
10,827,000
|
10,847,301
|
|
Conagra Brands Inc 5.3% 11/1/2038
|
3,936,000
|
3,823,841
|
|
Conagra Brands Inc 5.4% 11/1/2048
|
7,130,000
|
6,833,937
|
|
General Mills Inc 2.875% 4/15/2030
|
5,778,000
|
5,255,775
|
|
General Mills Inc 3% 2/1/2051
|
4,854,000
|
3,239,335
|
|
General Mills Inc 4.2% 4/17/2028
|
13,662,000
|
13,471,329
|
|
General Mills Inc 4.875% 1/30/2030
|
2,540,000
|
2,553,186
|
|
Kellanova 3.25% 4/1/2026
|
2,955,000
|
2,903,922
|
|
Kellanova 4.3% 5/15/2028
|
4,766,000
|
4,699,083
|
|
Kraft Heinz Foods Co 3.875% 5/15/2027
|
28,999,000
|
28,488,988
|
|
Kraft Heinz Foods Co 4.375% 6/1/2046
|
14,500,000
|
12,260,453
|
|
Kraft Heinz Foods Co 5% 6/4/2042
|
9,800,000
|
9,224,120
|
|
Kraft Heinz Foods Co 5% 7/15/2035
|
1,000,000
|
993,280
|
|
Kraft Heinz Foods Co 6.875% 1/26/2039
|
2,000,000
|
2,270,759
|
|
The Campbell's Company 4.8% 3/15/2048
|
11,120,000
|
10,117,503
|
|
Tyson Foods Inc 4% 3/1/2026
|
5,854,000
|
5,800,558
|
|
Tyson Foods Inc 4.35% 3/1/2029
|
7,149,000
|
7,012,354
|
|
Tyson Foods Inc 5.1% 9/28/2048
|
7,408,000
|
6,953,938
|
|
160,679,984
|
|||
Household Products - 0.1%
|
|||
Colgate-Palmolive Co 3.1% 8/15/2025 (c)
|
2,000,000
|
1,980,985
|
|
Colgate-Palmolive Co 3.25% 8/15/2032 (c)
|
2,000,000
|
1,829,317
|
|
Kimberly-Clark Corp 1.05% 9/15/2027 (c)
|
16,774,000
|
15,326,330
|
|
Kimberly-Clark Corp 3.1% 3/26/2030
|
3,346,000
|
3,124,869
|
|
Kimberly-Clark Corp 3.2% 7/30/2046
|
1,986,000
|
1,457,571
|
|
Kimberly-Clark Corp 3.95% 11/1/2028
|
6,766,000
|
6,662,751
|
|
Kimberly-Clark Corp 6.625% 8/1/2037
|
1,200,000
|
1,394,876
|
|
Procter & Gamble Co/The 1% 4/23/2026
|
9,135,000
|
8,751,847
|
|
Procter & Gamble Co/The 1.95% 4/23/2031
|
14,500,000
|
12,646,565
|
|
Procter & Gamble Co/The 2.3% 2/1/2032 (c)
|
2,000,000
|
1,761,186
|
|
Procter & Gamble Co/The 2.85% 8/11/2027
|
3,575,000
|
3,451,069
|
|
Procter & Gamble Co/The 3% 3/25/2030
|
9,868,000
|
9,210,630
|
|
Procter & Gamble Co/The 5.55% 3/5/2037 (c)
|
2,000,000
|
2,167,041
|
|
69,765,037
|
|||
Personal Care Products - 0.0%
|
|||
Estee Lauder Cos Inc/The 1.95% 3/15/2031
|
13,533,000
|
11,392,998
|
|
Kenvue Inc 4.9% 3/22/2033
|
6,173,000
|
6,212,985
|
|
Kenvue Inc 5.05% 3/22/2028
|
5,583,000
|
5,698,971
|
|
Kenvue Inc 5.05% 3/22/2053
|
6,173,000
|
6,036,603
|
|
29,341,557
|
|||
Tobacco - 0.2%
|
|||
Altria Group Inc 3.4% 2/4/2041
|
10,000,000
|
7,603,954
|
|
Altria Group Inc 3.875% 9/16/2046
|
7,944,000
|
6,101,182
|
|
Altria Group Inc 4.25% 8/9/2042
|
7,768,000
|
6,495,556
|
|
Altria Group Inc 4.8% 2/14/2029
|
10,541,000
|
10,526,035
|
|
Altria Group Inc 5.8% 2/14/2039
|
7,428,000
|
7,633,197
|
|
Altria Group Inc 5.95% 2/14/2049 (c)
|
8,261,000
|
8,495,422
|
|
Philip Morris International Inc 2.75% 2/25/2026
|
2,979,000
|
2,913,686
|
|
Philip Morris International Inc 3.875% 8/21/2042
|
3,833,000
|
3,166,062
|
|
Philip Morris International Inc 4.125% 3/4/2043
|
7,944,000
|
6,744,041
|
|
Philip Morris International Inc 4.625% 11/1/2029
|
5,360,000
|
5,344,252
|
|
Philip Morris International Inc 4.875% 11/15/2043
|
4,766,000
|
4,473,814
|
|
Philip Morris International Inc 4.875% 2/15/2028
|
6,100,000
|
6,153,474
|
|
Philip Morris International Inc 4.9% 11/1/2034 (c)
|
5,660,000
|
5,587,523
|
|
Philip Morris International Inc 5.125% 11/17/2027
|
8,330,000
|
8,461,050
|
|
Philip Morris International Inc 5.375% 2/15/2033
|
6,430,000
|
6,578,072
|
|
Philip Morris International Inc 5.75% 11/17/2032
|
5,880,000
|
6,166,522
|
|
Philip Morris International Inc 6.375% 5/16/2038
|
1,152,000
|
1,279,227
|
|
103,723,069
|
|||
TOTAL CONSUMER STAPLES
|
742,023,802
|
||
Energy - 1.5%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.08% 12/15/2047
|
19,106,000
|
15,834,323
|
|
Baker Hughes Holdings LLC 5.125% 9/15/2040
|
1,589,000
|
1,572,086
|
|
Halliburton Co 2.92% 3/1/2030
|
7,656,000
|
6,987,703
|
|
Halliburton Co 3.8% 11/15/2025
|
203,000
|
201,057
|
|
Halliburton Co 5% 11/15/2045
|
5,989,000
|
5,631,625
|
|
Halliburton Co 7.45% 9/15/2039
|
1,192,000
|
1,438,801
|
|
31,665,595
|
|||
Oil, Gas & Consumable Fuels - 1.4%
|
|||
Apache Corp 5.1% 9/1/2040
|
2,383,000
|
2,095,082
|
|
Boardwalk Pipelines LP 3.4% 2/15/2031
|
2,000,000
|
1,818,786
|
|
Boardwalk Pipelines LP 4.95% 12/15/2024
|
3,774,000
|
3,773,109
|
|
BP Capital Markets PLC 3.279% 9/19/2027
|
10,121,000
|
9,818,138
|
|
Cheniere Energy Partners LP 5.75% 8/15/2034 (d)
|
11,150,000
|
11,382,567
|
|
Chevron Corp 1.554% 5/11/2025
|
5,916,000
|
5,836,620
|
|
Chevron Corp 1.995% 5/11/2027
|
4,949,000
|
4,686,915
|
|
Chevron Corp 2.236% 5/11/2030 (c)
|
5,916,000
|
5,256,311
|
|
Chevron Corp 2.954% 5/16/2026
|
8,737,000
|
8,554,596
|
|
Chevron Corp 2.978% 5/11/2040
|
4,949,000
|
3,841,256
|
|
Chevron Corp 3.078% 5/11/2050
|
5,916,000
|
4,186,488
|
|
Chevron USA Inc 4.2% 10/15/2049
|
3,480,000
|
2,945,839
|
|
Chevron USA Inc 4.95% 8/15/2047
|
10,963,000
|
10,397,708
|
|
Columbia Pipeline Group Inc 4.5% 6/1/2025
|
2,641,000
|
2,631,317
|
|
ConocoPhillips 6.5% 2/1/2039
|
5,981,000
|
6,739,676
|
|
ConocoPhillips Co 4.7% 1/15/2030
|
5,480,000
|
5,491,071
|
|
ConocoPhillips Co 5% 1/15/2035
|
6,290,000
|
6,306,606
|
|
ConocoPhillips Co 5.05% 9/15/2033 (c)
|
9,450,000
|
9,602,286
|
|
ConocoPhillips Co 5.5% 1/15/2055
|
3,140,000
|
3,162,418
|
|
ConocoPhillips Co 5.55% 3/15/2054
|
9,450,000
|
9,583,400
|
|
ConocoPhillips Co 5.95% 3/15/2046
|
4,766,000
|
5,065,573
|
|
DCP Midstream Operating LP 3.25% 2/15/2032
|
1,000,000
|
874,754
|
|
DCP Midstream Operating LP 8.125% 8/16/2030
|
2,000,000
|
2,295,822
|
|
Devon Energy Corp 5% 6/15/2045
|
13,220,000
|
11,621,798
|
|
Devon Energy Corp 5.6% 7/15/2041
|
2,283,000
|
2,205,009
|
|
Diamondback Energy Inc 5.9% 4/18/2064
|
7,900,000
|
7,875,124
|
|
Diamondback Energy Inc 6.25% 3/15/2033
|
11,200,000
|
11,908,869
|
|
Eastern Gas Transmission & Storage Inc 3.9% 11/15/2049
|
9,666,000
|
7,377,489
|
|
Energy Transfer LP 3.75% 5/15/2030
|
13,291,000
|
12,541,060
|
|
Energy Transfer LP 3.9% 7/15/2026
|
5,974,000
|
5,890,995
|
|
Energy Transfer LP 4.95% 6/15/2028
|
7,490,000
|
7,542,327
|
|
Energy Transfer LP 5% 5/15/2050
|
14,074,000
|
12,553,991
|
|
Energy Transfer LP 5.15% 3/15/2045
|
6,356,000
|
5,835,205
|
|
Energy Transfer LP 5.3% 4/1/2044
|
4,607,000
|
4,328,908
|
|
Energy Transfer LP 5.4% 10/1/2047
|
4,369,000
|
4,110,451
|
|
Energy Transfer LP 5.8% 6/15/2038
|
6,960,000
|
7,095,822
|
|
Energy Transfer LP 6% 6/15/2048
|
15,589,000
|
15,788,029
|
|
Energy Transfer LP 6.25% 4/15/2049
|
2,315,000
|
2,425,425
|
|
Enterprise Products Operating LLC 3.3% 2/15/2053
|
3,026,000
|
2,124,381
|
|
Enterprise Products Operating LLC 3.7% 2/15/2026
|
1,405,000
|
1,390,864
|
|
Enterprise Products Operating LLC 3.95% 2/15/2027
|
20,557,000
|
20,302,870
|
|
Enterprise Products Operating LLC 4.2% 1/31/2050
|
4,727,000
|
4,005,392
|
|
Enterprise Products Operating LLC 4.25% 2/15/2048
|
15,839,000
|
13,434,510
|
|
Enterprise Products Operating LLC 4.8% 2/1/2049
|
5,834,000
|
5,354,220
|
|
Enterprise Products Operating LLC 4.85% 3/15/2044
|
3,972,000
|
3,725,097
|
|
Enterprise Products Operating LLC 4.85% 8/15/2042
|
1,986,000
|
1,874,354
|
|
Enterprise Products Operating LLC 4.9% 5/15/2046
|
3,400,000
|
3,191,407
|
|
Enterprise Products Operating LLC 4.95% 2/15/2035
|
2,230,000
|
2,217,165
|
|
Enterprise Products Operating LLC 5.35% 1/31/2033
|
7,800,000
|
8,044,084
|
|
Enterprise Products Operating LLC 5.55% 2/16/2055
|
2,230,000
|
2,275,122
|
|
Enterprise Products Operating LLC 5.7% 2/15/2042
|
1,589,000
|
1,645,934
|
|
Enterprise Products Operating LLC 7.55% 4/15/2038
|
1,589,000
|
1,923,280
|
|
EOG Resources Inc 4.15% 1/15/2026
|
4,448,000
|
4,424,912
|
|
EOG Resources Inc 5.65% 12/1/2054
|
3,760,000
|
3,869,606
|
|
Eqt Corp 5.7% 4/1/2028
|
6,471,000
|
6,617,937
|
|
Exxon Mobil Corp 3.043% 3/1/2026
|
6,618,000
|
6,500,597
|
|
Exxon Mobil Corp 3.452% 4/15/2051
|
3,316,000
|
2,477,194
|
|
Exxon Mobil Corp 3.482% 3/19/2030
|
19,333,000
|
18,424,461
|
|
Exxon Mobil Corp 3.567% 3/6/2045
|
5,282,000
|
4,189,000
|
|
Exxon Mobil Corp 4.227% 3/19/2040 (c)
|
20,900,000
|
19,006,365
|
|
Hess Corp 5.6% 2/15/2041
|
2,701,000
|
2,757,238
|
|
Hess Corp 5.8% 4/1/2047
|
3,383,000
|
3,521,239
|
|
Hess Corp 6% 1/15/2040
|
2,000,000
|
2,129,951
|
|
Hess Corp 7.875% 10/1/2029
|
3,300,000
|
3,739,846
|
|
Kinder Morgan Energy Partners LP 4.7% 11/1/2042
|
3,019,000
|
2,663,257
|
|
Kinder Morgan Energy Partners LP 5% 3/1/2043
|
795,000
|
727,872
|
|
Kinder Morgan Energy Partners LP 5.5% 3/1/2044
|
5,558,000
|
5,384,940
|
|
Kinder Morgan Energy Partners LP 5.625% 9/1/2041
|
795,000
|
779,296
|
|
Kinder Morgan Energy Partners LP 6.55% 9/15/2040
|
2,383,000
|
2,582,942
|
|
Kinder Morgan Inc 4.3% 3/1/2028
|
7,919,000
|
7,828,719
|
|
Kinder Morgan Inc 4.8% 2/1/2033
|
2,000,000
|
1,944,088
|
|
Kinder Morgan Inc 5.2% 3/1/2048
|
6,974,000
|
6,477,407
|
|
Kinder Morgan Inc 5.2% 6/1/2033
|
5,970,000
|
5,967,352
|
|
Kinder Morgan Inc 5.3% 12/1/2034
|
6,792,000
|
6,805,590
|
|
Kinder Morgan Inc 5.55% 6/1/2045 (c)
|
12,933,000
|
12,629,587
|
|
Marathon Oil Corp 5.2% 6/1/2045
|
3,972,000
|
3,926,802
|
|
Marathon Oil Corp 6.6% 10/1/2037
|
2,000,000
|
2,268,336
|
|
Marathon Petroleum Corp 4.5% 4/1/2048
|
4,630,000
|
3,797,639
|
|
Marathon Petroleum Corp 4.7% 5/1/2025
|
17,399,000
|
17,378,764
|
|
Marathon Petroleum Corp 6.5% 3/1/2041
|
795,000
|
856,480
|
|
MPLX LP 4.125% 3/1/2027
|
7,506,000
|
7,414,204
|
|
MPLX LP 4.7% 4/15/2048
|
15,489,000
|
13,374,305
|
|
MPLX LP 4.8% 2/15/2029
|
7,300,000
|
7,300,682
|
|
MPLX LP 5.2% 3/1/2047
|
4,861,000
|
4,520,802
|
|
MPLX LP 5.5% 2/15/2049
|
6,892,000
|
6,659,890
|
|
Occidental Petroleum Corp 6.6% 3/15/2046 (c)
|
19,100,000
|
20,117,018
|
|
ONEOK Inc 3.1% 3/15/2030
|
2,000,000
|
1,832,102
|
|
ONEOK Inc 3.4% 9/1/2029
|
1,300,000
|
1,221,830
|
|
ONEOK Inc 4.25% 9/15/2046
|
4,369,000
|
3,529,523
|
|
ONEOK Inc 4.25% 9/24/2027
|
1,000,000
|
989,422
|
|
ONEOK Inc 4.35% 3/15/2029
|
2,000,000
|
1,964,342
|
|
ONEOK Inc 4.45% 9/1/2049
|
4,640,000
|
3,837,974
|
|
ONEOK Inc 4.5% 3/15/2050
|
1,100,000
|
912,962
|
|
ONEOK Inc 4.75% 10/15/2031
|
3,460,000
|
3,411,728
|
|
ONEOK Inc 4.95% 7/13/2047 (c)
|
4,647,000
|
4,123,225
|
|
ONEOK Inc 5% 3/1/2026
|
2,383,000
|
2,388,482
|
|
ONEOK Inc 5.05% 11/1/2034
|
2,470,000
|
2,434,490
|
|
ONEOK Inc 5.2% 7/15/2048
|
2,399,000
|
2,221,412
|
|
ONEOK Inc 5.65% 11/1/2028
|
3,550,000
|
3,660,900
|
|
ONEOK Inc 5.7% 11/1/2054
|
2,470,000
|
2,457,634
|
|
ONEOK Inc 5.85% 11/1/2064
|
2,800,000
|
2,786,338
|
|
ONEOK Inc 6.1% 11/15/2032
|
8,780,000
|
9,291,102
|
|
ONEOK Inc 6.625% 9/1/2053
|
6,710,000
|
7,455,458
|
|
Ovintiv Inc 6.5% 2/1/2038
|
7,055,000
|
7,441,889
|
|
Phillips 66 3.85% 4/9/2025
|
2,000,000
|
1,991,809
|
|
Phillips 66 3.9% 3/15/2028
|
2,000,000
|
1,953,712
|
|
Phillips 66 4.65% 11/15/2034
|
2,000,000
|
1,919,814
|
|
Phillips 66 4.875% 11/15/2044
|
795,000
|
721,124
|
|
Phillips 66 5.875% 5/1/2042
|
7,547,000
|
7,867,136
|
|
Phillips 66 Co 4.95% 3/15/2035 (c)
|
7,530,000
|
7,324,829
|
|
Phillips 66 Co 5.5% 3/15/2055 (c)
|
4,340,000
|
4,235,880
|
|
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029
|
1,000,000
|
940,431
|
|
Plains All American Pipeline LP / PAA Finance Corp 4.65% 10/15/2025
|
9,730,000
|
9,714,084
|
|
Plains All American Pipeline LP / PAA Finance Corp 4.9% 2/15/2045
|
1,509,000
|
1,336,708
|
|
Plains All American Pipeline LP / PAA Finance Corp 6.65% 1/15/2037
|
4,220,000
|
4,573,976
|
|
Sabine Pass Liquefaction LLC 4.5% 5/15/2030
|
15,000,000
|
14,719,634
|
|
Schlumberger Investment SA 5% 6/1/2034
|
3,600,000
|
3,622,572
|
|
Shell Finance US Inc 2.375% 11/7/2029 (c)
|
26,293,000
|
23,845,632
|
|
Shell Finance US Inc 4% 5/10/2046
|
3,177,000
|
2,619,963
|
|
Shell Finance US Inc 4.375% 5/11/2045
|
10,565,000
|
9,288,558
|
|
Shell International Finance BV 3.125% 11/7/2049
|
11,116,000
|
7,789,219
|
|
Shell International Finance BV 3.25% 5/11/2025
|
11,249,000
|
11,173,292
|
|
Shell International Finance BV 3.875% 11/13/2028
|
6,766,000
|
6,646,642
|
|
Shell International Finance BV 6.375% 12/15/2038
|
5,337,000
|
6,023,301
|
|
Spectra Energy Partners LP 3.375% 10/15/2026
|
12,956,000
|
12,620,975
|
|
Targa Resources Corp 4.95% 4/15/2052 (c)
|
6,000,000
|
5,368,517
|
|
Targa Resources Corp 6.125% 3/15/2033
|
9,100,000
|
9,601,926
|
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4% 1/15/2032
|
2,000,000
|
1,852,312
|
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.875% 2/1/2031
|
2,000,000
|
1,958,814
|
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 1/15/2028
|
1,300,000
|
1,293,720
|
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.5% 3/1/2030
|
2,000,000
|
2,020,660
|
|
Transcontinental Gas Pipe Line Co LLC 3.25% 5/15/2030
|
4,640,000
|
4,284,433
|
|
Transcontinental Gas Pipe Line Co LLC 3.95% 5/15/2050
|
4,640,000
|
3,661,161
|
|
Transcontinental Gas Pipe Line Co LLC 4.45% 8/1/2042
|
6,157,000
|
5,506,240
|
|
Transcontinental Gas Pipe Line Co LLC 4.6% 3/15/2048
|
3,177,000
|
2,775,051
|
|
Valero Energy Corp 2.85% 4/15/2025
|
13,126,000
|
13,023,715
|
|
Valero Energy Corp 4% 4/1/2029
|
7,408,000
|
7,188,782
|
|
Valero Energy Corp 4% 6/1/2052
|
5,100,000
|
3,883,827
|
|
Valero Energy Corp 6.625% 6/15/2037
|
7,605,000
|
8,355,547
|
|
Western Gas Partners LP 4.05% 2/1/2030 (f)
|
10,100,000
|
9,591,234
|
|
Western Gas Partners LP 5.45% 11/15/2034
|
12,000,000
|
11,901,670
|
|
Williams Cos Inc/The 3.75% 6/15/2027
|
18,557,000
|
18,155,488
|
|
Williams Cos Inc/The 3.9% 1/15/2025 (c)
|
2,800,000
|
2,796,060
|
|
Williams Cos Inc/The 4.85% 3/1/2048
|
6,697,000
|
6,041,726
|
|
Williams Cos Inc/The 5.4% 3/2/2026
|
3,600,000
|
3,625,995
|
|
Williams Cos Inc/The 5.65% 3/15/2033
|
2,610,000
|
2,693,065
|
|
Williams Cos Inc/The 5.75% 6/24/2044
|
1,509,000
|
1,531,652
|
|
866,021,537
|
|||
TOTAL ENERGY
|
897,687,132
|
||
Financials - 6.5%
|
|||
Banks - 2.9%
|
|||
Bank of America Corp 1.53% 12/6/2025 (b)
|
39,149,000
|
39,131,184
|
|
Bank of America Corp 1.658% 3/11/2027 (b)
|
15,408,000
|
14,806,014
|
|
Bank of America Corp 1.734% 7/22/2027 (b)
|
19,987,000
|
19,021,360
|
|
Bank of America Corp 2.015% 2/13/2026 (b)
|
20,058,000
|
19,937,635
|
|
Bank of America Corp 2.087% 6/14/2029 (b)
|
4,543,000
|
4,146,010
|
|
Bank of America Corp 2.299% 7/21/2032 (b)
|
7,772,000
|
6,599,636
|
|
Bank of America Corp 2.482% 9/21/2036 (b)
|
7,000,000
|
5,817,235
|
|
Bank of America Corp 2.651% 3/11/2032 (b)
|
14,674,000
|
12,835,397
|
|
Bank of America Corp 2.676% 6/19/2041 (b)
|
18,560,000
|
13,464,423
|
|
Bank of America Corp 2.687% 4/22/2032 (b)
|
7,115,000
|
6,229,897
|
|
Bank of America Corp 2.831% 10/24/2051 (b)
|
7,984,000
|
5,257,562
|
|
Bank of America Corp 2.972% 7/21/2052 (b)
|
7,772,000
|
5,271,755
|
|
Bank of America Corp 3.194% 7/23/2030 (b)
|
38,178,000
|
35,578,975
|
|
Bank of America Corp 3.248% 10/21/2027
|
2,979,000
|
2,877,226
|
|
Bank of America Corp 3.311% 4/22/2042 (b)
|
15,200,000
|
11,916,863
|
|
Bank of America Corp 3.366% 1/23/2026 (b)
|
20,987,000
|
20,934,175
|
|
Bank of America Corp 3.419% 12/20/2028 (b)
|
24,064,000
|
23,126,702
|
|
Bank of America Corp 3.593% 7/21/2028 (b)
|
8,818,000
|
8,559,913
|
|
Bank of America Corp 3.705% 4/24/2028 (b)
|
6,991,000
|
6,823,694
|
|
Bank of America Corp 3.824% 1/20/2028 (b)
|
17,200,000
|
16,872,882
|
|
Bank of America Corp 3.846% 3/8/2037 (b)
|
4,603,000
|
4,163,988
|
|
Bank of America Corp 3.97% 3/5/2029 (b)
|
17,399,000
|
16,955,609
|
|
Bank of America Corp 3.974% 2/7/2030 (b)
|
11,231,000
|
10,860,340
|
|
Bank of America Corp 4% 1/22/2025
|
4,766,000
|
4,759,462
|
|
Bank of America Corp 4.083% 3/20/2051 (b)
|
5,027,000
|
4,185,898
|
|
Bank of America Corp 4.183% 11/25/2027
|
12,307,000
|
12,110,806
|
|
Bank of America Corp 4.244% 4/24/2038 (b)
|
2,000,000
|
1,837,713
|
|
Bank of America Corp 4.25% 10/22/2026
|
3,177,000
|
3,148,432
|
|
Bank of America Corp 4.271% 7/23/2029 (b)
|
14,306,000
|
14,059,928
|
|
Bank of America Corp 4.33% 3/15/2050 (b)
|
10,398,000
|
8,999,408
|
|
Bank of America Corp 4.443% 1/20/2048 (b)
|
12,114,000
|
10,741,235
|
|
Bank of America Corp 4.45% 3/3/2026
|
10,327,000
|
10,282,008
|
|
Bank of America Corp 4.948% 7/22/2028 (b)
|
5,000,000
|
5,024,560
|
|
Bank of America Corp 5% 1/21/2044 (c)
|
4,265,000
|
4,177,580
|
|
Bank of America Corp 5.015% 7/22/2033 (b)
|
8,900,000
|
8,933,332
|
|
Bank of America Corp 5.08% 1/20/2027 (b)
|
22,900,000
|
22,965,230
|
|
Bank of America Corp 5.288% 4/25/2034 (b)
|
6,160,000
|
6,255,567
|
|
Bank of America Corp 5.425% 8/15/2035 (b)
|
3,410,000
|
3,407,932
|
|
Bank of America Corp 5.518% 10/25/2035 (b)
|
2,100,000
|
2,109,631
|
|
Bank of America Corp 5.872% 9/15/2034 (b)
|
1,240,000
|
1,307,694
|
|
Bank of America Corp 5.875% 2/7/2042
|
2,610,000
|
2,821,798
|
|
Bank of America Corp 6.11% 1/29/2037
|
6,621,000
|
7,072,764
|
|
Bank of America Corp 6.204% 11/10/2028 (b)
|
7,700,000
|
8,015,052
|
|
Bank of America Corp 7.75% 5/14/2038
|
3,317,000
|
4,023,512
|
|
Citigroup Inc 1.122% 1/28/2027 (b)
|
14,113,000
|
13,518,976
|
|
Citigroup Inc 2.561% 5/1/2032 (b)
|
11,986,000
|
10,359,040
|
|
Citigroup Inc 2.904% 11/3/2042 (b)
|
9,400,000
|
6,893,596
|
|
Citigroup Inc 3.106% 4/8/2026 (b)
|
24,746,000
|
24,593,046
|
|
Citigroup Inc 3.52% 10/27/2028 (b)
|
18,312,000
|
17,683,151
|
|
Citigroup Inc 3.668% 7/24/2028 (b)
|
32,410,000
|
31,473,247
|
|
Citigroup Inc 3.7% 1/12/2026
|
10,841,000
|
10,721,440
|
|
Citigroup Inc 3.785% 3/17/2033 (b)
|
7,100,000
|
6,524,099
|
|
Citigroup Inc 3.887% 1/10/2028 (b)
|
3,575,000
|
3,509,122
|
|
Citigroup Inc 3.98% 3/20/2030 (b)
|
28,276,000
|
27,249,371
|
|
Citigroup Inc 4.125% 7/25/2028 (c)
|
17,365,000
|
16,973,461
|
|
Citigroup Inc 4.4% 6/10/2025
|
3,177,000
|
3,168,583
|
|
Citigroup Inc 4.412% 3/31/2031 (b)
|
7,733,000
|
7,533,840
|
|
Citigroup Inc 4.45% 9/29/2027 (c)
|
28,129,000
|
27,827,890
|
|
Citigroup Inc 4.6% 3/9/2026
|
4,766,000
|
4,750,941
|
|
Citigroup Inc 4.65% 7/23/2048
|
11,261,000
|
10,173,984
|
|
Citigroup Inc 4.75% 5/18/2046
|
9,151,000
|
8,311,703
|
|
Citigroup Inc 5.3% 5/6/2044 (c)
|
1,589,000
|
1,571,024
|
|
Citigroup Inc 5.316% 3/26/2041 (b)
|
3,000,000
|
2,995,619
|
|
Citigroup Inc 5.411% 9/19/2039 (b)(c)
|
11,220,000
|
10,985,719
|
|
Citigroup Inc 5.449% 6/11/2035 (b)(c)
|
12,600,000
|
12,883,740
|
|
Citigroup Inc 5.5% 9/13/2025
|
3,972,000
|
3,989,464
|
|
Citigroup Inc 5.875% 1/30/2042
|
4,328,000
|
4,633,908
|
|
Citigroup Inc 8.125% 7/15/2039
|
6,356,000
|
8,082,413
|
|
Citizens Financial Group Inc 2.638% 9/30/2032
|
3,302,000
|
2,718,506
|
|
Citizens Financial Group Inc 5.718% 7/23/2032 (b)
|
5,800,000
|
5,917,924
|
|
Comerica Inc 3.8% 7/22/2026
|
2,899,000
|
2,841,563
|
|
Fifth Third Bancorp 2.55% 5/5/2027 (c)
|
11,793,000
|
11,218,659
|
|
Fifth Third Bancorp 4.772% 7/28/2030 (b)(c)
|
6,100,000
|
6,046,153
|
|
Fifth Third Bancorp 8.25% 3/1/2038
|
3,651,000
|
4,467,252
|
|
Huntington Bancshares Inc/OH 2.487% 8/15/2036 (b)
|
1,850,000
|
1,512,397
|
|
Huntington Bancshares Inc/OH 4.443% 8/4/2028 (b)
|
3,100,000
|
3,068,698
|
|
Huntington Bancshares Inc/OH 5.272% 1/15/2031 (b)
|
10,000,000
|
10,114,430
|
|
Huntington Bancshares Inc/OH 6.208% 8/21/2029 (b)
|
7,490,000
|
7,803,324
|
|
Huntington National Bank/The 4.552% 5/17/2028 (b)
|
10,000,000
|
9,934,387
|
|
JPMorgan Chase & Co 1.47% 9/22/2027 (b)
|
23,779,000
|
22,433,093
|
|
JPMorgan Chase & Co 1.953% 2/4/2032 (b)
|
12,760,000
|
10,740,835
|
|
JPMorgan Chase & Co 2.083% 4/22/2026 (b)
|
29,270,000
|
28,955,871
|
|
JPMorgan Chase & Co 2.522% 4/22/2031 (b)
|
9,521,000
|
8,473,613
|
|
JPMorgan Chase & Co 2.545% 11/8/2032 (b)
|
18,588,000
|
15,972,043
|
|
JPMorgan Chase & Co 2.95% 10/1/2026 (c)
|
20,041,000
|
19,496,855
|
|
JPMorgan Chase & Co 2.956% 5/13/2031 (b)(c)
|
9,908,000
|
8,956,872
|
|
JPMorgan Chase & Co 3.109% 4/22/2051 (b)
|
11,841,000
|
8,291,643
|
|
JPMorgan Chase & Co 3.3% 4/1/2026
|
7,149,000
|
7,035,194
|
|
JPMorgan Chase & Co 3.509% 1/23/2029 (b)
|
25,133,000
|
24,242,551
|
|
JPMorgan Chase & Co 3.54% 5/1/2028 (b)
|
13,504,000
|
13,138,148
|
|
JPMorgan Chase & Co 3.882% 7/24/2038 (b)
|
13,575,000
|
11,932,873
|
|
JPMorgan Chase & Co 3.9% 7/15/2025 (c)
|
17,158,000
|
17,089,088
|
|
JPMorgan Chase & Co 3.96% 1/29/2027 (b)
|
9,666,000
|
9,577,828
|
|
JPMorgan Chase & Co 3.964% 11/15/2048 (b)
|
7,466,000
|
6,167,404
|
|
JPMorgan Chase & Co 4.005% 4/23/2029 (b)
|
16,311,000
|
15,931,589
|
|
JPMorgan Chase & Co 4.125% 12/15/2026
|
4,667,000
|
4,624,487
|
|
JPMorgan Chase & Co 4.203% 7/23/2029 (b)
|
34,701,000
|
34,048,925
|
|
JPMorgan Chase & Co 4.452% 12/5/2029 (b)
|
9,705,000
|
9,581,222
|
|
JPMorgan Chase & Co 4.586% 4/26/2033 (b)
|
9,454,000
|
9,229,459
|
|
JPMorgan Chase & Co 4.603% 10/22/2030 (b)
|
14,550,000
|
14,421,833
|
|
JPMorgan Chase & Co 4.85% 2/1/2044
|
3,972,000
|
3,828,914
|
|
JPMorgan Chase & Co 4.912% 7/25/2033 (b)(c)
|
20,900,000
|
20,881,278
|
|
JPMorgan Chase & Co 4.946% 10/22/2035 (b)
|
9,883,000
|
9,802,272
|
|
JPMorgan Chase & Co 4.95% 6/1/2045
|
7,581,000
|
7,225,354
|
|
JPMorgan Chase & Co 4.995% 7/22/2030 (b)
|
6,050,000
|
6,093,663
|
|
JPMorgan Chase & Co 5.012% 1/23/2030 (b)
|
12,500,000
|
12,589,296
|
|
JPMorgan Chase & Co 5.294% 7/22/2035 (b)
|
5,350,000
|
5,414,824
|
|
JPMorgan Chase & Co 5.336% 1/23/2035 (b)
|
15,000,000
|
15,276,869
|
|
JPMorgan Chase & Co 5.35% 6/1/2034 (b)
|
8,400,000
|
8,593,521
|
|
JPMorgan Chase & Co 5.5% 10/15/2040
|
4,528,000
|
4,689,762
|
|
JPMorgan Chase & Co 5.6% 7/15/2041
|
1,192,000
|
1,247,842
|
|
JPMorgan Chase & Co 5.625% 8/16/2043
|
3,972,000
|
4,150,985
|
|
JPMorgan Chase & Co 6.4% 5/15/2038
|
10,000,000
|
11,243,103
|
|
KeyBank NA/Cleveland OH 3.4% 5/20/2026 (c)
|
4,289,000
|
4,189,065
|
|
KeyCorp 4.789% 6/1/2033 (b)
|
7,300,000
|
7,034,528
|
|
M&T Bank Corp 5.053% 1/27/2034 (b)
|
5,000,000
|
4,859,397
|
|
PNC Financial Services Group Inc/The 1.15% 8/13/2026
|
10,008,000
|
9,456,291
|
|
PNC Financial Services Group Inc/The 2.6% 7/23/2026 (c)
|
19,333,000
|
18,732,954
|
|
PNC Financial Services Group Inc/The 4.626% 6/6/2033 (b)
|
5,000,000
|
4,807,907
|
|
PNC Financial Services Group Inc/The 4.812% 10/21/2032 (b)
|
14,050,000
|
13,914,477
|
|
PNC Financial Services Group Inc/The 5.354% 12/2/2028 (b)(c)
|
11,710,000
|
11,913,813
|
|
PNC Financial Services Group Inc/The 5.582% 6/12/2029 (b)
|
9,650,000
|
9,889,725
|
|
PNC Financial Services Group Inc/The 5.676% 1/22/2035 (b)
|
4,700,000
|
4,870,459
|
|
PNC Financial Services Group Inc/The 5.939% 8/18/2034 (b)
|
10,750,000
|
11,350,200
|
|
Regions Financial Corp 5.502% 9/6/2035 (b)(c)
|
4,200,000
|
4,216,379
|
|
Santander Holdings USA Inc 2.49% 1/6/2028 (b)
|
2,000,000
|
1,897,692
|
|
Santander Holdings USA Inc 4.4% 7/13/2027
|
4,600,000
|
4,534,494
|
|
Santander Holdings USA Inc 6.342% 5/31/2035 (b)(c)
|
5,250,000
|
5,415,989
|
|
Santander Holdings USA Inc 6.565% 6/12/2029 (b)
|
2,900,000
|
3,025,358
|
|
Truist Financial Corp 1.267% 3/2/2027 (b)
|
26,042,000
|
24,922,478
|
|
Truist Financial Corp 4.916% 7/28/2033 (b)
|
4,850,000
|
4,682,252
|
|
Truist Financial Corp 5.122% 1/26/2034 (b)(c)
|
7,900,000
|
7,826,520
|
|
Truist Financial Corp 5.153% 8/5/2032 (b)
|
3,000,000
|
3,013,533
|
|
Truist Financial Corp 5.711% 1/24/2035 (b)
|
4,420,000
|
4,560,028
|
|
Truist Financial Corp 5.867% 6/8/2034 (b)
|
3,770,000
|
3,928,189
|
|
US Bancorp 1.375% 7/22/2030
|
9,666,000
|
8,088,850
|
|
US Bancorp 2.677% 1/27/2033 (b)(c)
|
6,900,000
|
5,943,674
|
|
US Bancorp 3% 7/30/2029 (c)
|
8,603,000
|
7,959,105
|
|
US Bancorp 3.1% 4/27/2026
|
7,149,000
|
7,004,696
|
|
US Bancorp 4.839% 2/1/2034 (b)
|
12,000,000
|
11,740,017
|
|
US Bancorp 5.1% 7/23/2030 (b)
|
4,100,000
|
4,136,328
|
|
US Bancorp 5.775% 6/12/2029 (b)
|
8,900,000
|
9,176,486
|
|
Wells Fargo & Co 2.164% 2/11/2026 (b)
|
31,482,000
|
31,311,849
|
|
Wells Fargo & Co 2.188% 4/30/2026 (b)
|
23,344,000
|
23,088,409
|
|
Wells Fargo & Co 2.572% 2/11/2031 (b)
|
18,666,000
|
16,669,616
|
|
Wells Fargo & Co 3% 10/23/2026 (c)
|
16,149,000
|
15,664,319
|
|
Wells Fargo & Co 3.068% 4/30/2041 (b)
|
14,113,000
|
10,734,097
|
|
Wells Fargo & Co 3.35% 3/2/2033 (b)
|
4,543,000
|
4,071,978
|
|
Wells Fargo & Co 3.526% 3/24/2028 (b)
|
5,000,000
|
4,860,449
|
|
Wells Fargo & Co 3.55% 9/29/2025
|
3,368,000
|
3,339,784
|
|
Wells Fargo & Co 3.584% 5/22/2028 (b)
|
8,313,000
|
8,073,599
|
|
Wells Fargo & Co 3.9% 5/1/2045
|
3,781,000
|
3,119,304
|
|
Wells Fargo & Co 4.1% 6/3/2026
|
2,562,000
|
2,536,398
|
|
Wells Fargo & Co 4.4% 6/14/2046
|
5,672,000
|
4,799,112
|
|
Wells Fargo & Co 4.54% 8/15/2026 (b)
|
10,000,000
|
9,976,491
|
|
Wells Fargo & Co 4.75% 12/7/2046
|
12,709,000
|
11,280,263
|
|
Wells Fargo & Co 4.897% 7/25/2033 (b)
|
19,800,000
|
19,574,791
|
|
Wells Fargo & Co 4.9% 11/17/2045
|
7,663,000
|
6,950,552
|
|
Wells Fargo & Co 5.013% 4/4/2051 (b)
|
4,814,000
|
4,574,254
|
|
Wells Fargo & Co 5.198% 1/23/2030 (b)(c)
|
8,500,000
|
8,618,154
|
|
Wells Fargo & Co 5.375% 11/2/2043
|
5,336,000
|
5,207,170
|
|
Wells Fargo & Co 5.389% 4/24/2034 (b)
|
25,070,000
|
25,393,754
|
|
Wells Fargo & Co 5.499% 1/23/2035 (b)
|
9,000,000
|
9,223,652
|
|
Wells Fargo & Co 5.557% 7/25/2034 (b)(c)
|
9,000,000
|
9,230,004
|
|
Wells Fargo & Co 5.574% 7/25/2029 (b)
|
12,000,000
|
12,302,188
|
|
Wells Fargo & Co 5.606% 1/15/2044
|
9,040,000
|
9,005,664
|
|
1,693,554,531
|
|||
Capital Markets - 1.6%
|
|||
Affiliated Managers Group Inc 3.5% 8/1/2025
|
3,774,000
|
3,738,538
|
|
Ameriprise Financial Inc 5.15% 5/15/2033
|
2,900,000
|
2,957,376
|
|
Ares Capital Corp 2.15% 7/15/2026 (c)
|
20,441,000
|
19,467,030
|
|
Ares Capital Corp 3.25% 7/15/2025
|
5,027,000
|
4,968,197
|
|
Ares Capital Corp 5.95% 7/15/2029
|
7,200,000
|
7,326,223
|
|
Ares Strategic Income Fund 5.6% 2/15/2030 (d)
|
7,760,000
|
7,684,001
|
|
Bank of New York Mellon Corp/The 1.8% 7/28/2031
|
16,619,000
|
14,084,364
|
|
Bank of New York Mellon Corp/The 2.8% 5/4/2026 (c)
|
4,472,000
|
4,370,325
|
|
Bank of New York Mellon Corp/The 4.414% 7/24/2026 (b)
|
17,300,000
|
17,245,851
|
|
Bank of New York Mellon Corp/The 4.543% 2/1/2029 (b)
|
7,200,000
|
7,194,657
|
|
Bank of New York Mellon Corp/The 4.975% 3/14/2030 (b)
|
9,000,000
|
9,100,590
|
|
Bank of New York Mellon Corp/The 5.188% 3/14/2035 (b)(c)
|
9,740,000
|
9,894,955
|
|
BlackRock Funding Inc 4.6% 7/26/2027
|
4,530,000
|
4,561,643
|
|
BlackRock Funding Inc 5.35% 1/8/2055
|
5,390,000
|
5,486,086
|
|
Blackrock Inc 2.1% 2/25/2032
|
11,503,000
|
9,686,859
|
|
Blackstone Private Credit Fund 4.7% 3/24/2025 (c)
|
16,881,000
|
16,839,211
|
|
Blackstone Private Credit Fund 5.25% 4/1/2030 (d)
|
2,590,000
|
2,539,961
|
|
Blackstone Private Credit Fund 5.95% 7/16/2029
|
7,400,000
|
7,513,166
|
|
Blackstone Private Credit Fund 6% 11/22/2034 (d)
|
2,100,000
|
2,093,181
|
|
Blackstone Secured Lending Fund 5.35% 4/13/2028
|
5,340,000
|
5,341,574
|
|
Blue Owl Capital Corp 2.875% 6/11/2028
|
6,800,000
|
6,210,166
|
|
Blue Owl Capital Corp 5.95% 3/15/2029
|
2,850,000
|
2,874,130
|
|
Charles Schwab Corp/The 2% 3/20/2028 (c)
|
16,771,000
|
15,461,856
|
|
Charles Schwab Corp/The 2.45% 3/3/2027 (c)
|
19,333,000
|
18,479,048
|
|
Charles Schwab Corp/The 2.9% 3/3/2032
|
7,200,000
|
6,350,582
|
|
Charles Schwab Corp/The 6.136% 8/24/2034 (b)
|
4,350,000
|
4,661,164
|
|
CME Group Inc 2.65% 3/15/2032
|
2,803,000
|
2,461,630
|
|
CME Group Inc 5.3% 9/15/2043 (c)
|
4,930,000
|
5,164,062
|
|
Franklin Resources Inc 1.6% 10/30/2030 (c)
|
2,000,000
|
1,675,065
|
|
Franklin Resources Inc 2.85% 3/30/2025
|
3,019,000
|
2,998,931
|
|
GE Capital Funding LLC 4.4% 5/15/2030
|
5,000,000
|
4,796,038
|
|
Goldman Sachs Group Inc/The 0.855% 2/12/2026 (b)
|
13,639,000
|
13,532,263
|
|
Goldman Sachs Group Inc/The 1.093% 12/9/2026 (b)
|
33,156,000
|
31,924,195
|
|
Goldman Sachs Group Inc/The 2.383% 7/21/2032 (b)
|
22,445,000
|
19,149,653
|
|
Goldman Sachs Group Inc/The 2.6% 2/7/2030 (c)
|
9,666,000
|
8,679,822
|
|
Goldman Sachs Group Inc/The 2.615% 4/22/2032 (b)
|
24,562,000
|
21,343,728
|
|
Goldman Sachs Group Inc/The 2.65% 10/21/2032 (b)
|
12,566,000
|
10,795,470
|
|
Goldman Sachs Group Inc/The 3.102% 2/24/2033 (b)
|
5,000,000
|
4,408,793
|
|
Goldman Sachs Group Inc/The 3.436% 2/24/2043 (b)
|
5,063,000
|
3,979,424
|
|
Goldman Sachs Group Inc/The 3.691% 6/5/2028 (b)
|
14,113,000
|
13,736,223
|
|
Goldman Sachs Group Inc/The 3.75% 2/25/2026
|
4,622,000
|
4,570,985
|
|
Goldman Sachs Group Inc/The 3.85% 1/26/2027
|
24,021,000
|
23,612,694
|
|
Goldman Sachs Group Inc/The 4.017% 10/31/2038 (b)
|
1,000,000
|
879,258
|
|
Goldman Sachs Group Inc/The 4.25% 10/21/2025
|
3,972,000
|
3,952,045
|
|
Goldman Sachs Group Inc/The 4.411% 4/23/2039 (b)
|
5,770,000
|
5,270,907
|
|
Goldman Sachs Group Inc/The 4.75% 10/21/2045
|
12,534,000
|
11,659,748
|
|
Goldman Sachs Group Inc/The 5.049% 7/23/2030 (b)
|
18,500,000
|
18,598,239
|
|
Goldman Sachs Group Inc/The 5.33% 7/23/2035 (b)
|
13,150,000
|
13,279,272
|
|
Goldman Sachs Group Inc/The 5.561% 11/19/2045 (b)
|
9,800,000
|
9,952,874
|
|
Goldman Sachs Group Inc/The 5.95% 1/15/2027 (c)
|
11,915,000
|
12,241,322
|
|
Goldman Sachs Group Inc/The 6.25% 2/1/2041
|
5,900,000
|
6,468,925
|
|
Goldman Sachs Group Inc/The 6.75% 10/1/2037
|
20,049,000
|
22,202,492
|
|
Golub Capital BDC Inc 6% 7/15/2029
|
2,550,000
|
2,569,033
|
|
HPS Corporate Lending Fund 6.25% 9/30/2029 (d)
|
4,100,000
|
4,158,628
|
|
Intercontinental Exchange Inc 1.85% 9/15/2032 (c)
|
8,990,000
|
7,268,254
|
|
Intercontinental Exchange Inc 2.65% 9/15/2040
|
10,990,000
|
7,972,639
|
|
Intercontinental Exchange Inc 3.75% 12/1/2025
|
4,567,000
|
4,538,031
|
|
Intercontinental Exchange Inc 3.75% 9/21/2028 (c)
|
7,411,000
|
7,192,377
|
|
Intercontinental Exchange Inc 4% 9/15/2027 (c)
|
11,200,000
|
11,051,404
|
|
Intercontinental Exchange Inc 4.25% 9/21/2048
|
8,390,000
|
7,163,366
|
|
Intercontinental Exchange Inc 4.6% 3/15/2033
|
4,600,000
|
4,512,761
|
|
Jefferies Financial Group Inc 2.625% 10/15/2031
|
1,933,000
|
1,654,175
|
|
Jefferies Financial Group Inc 4.15% 1/23/2030
|
11,213,000
|
10,802,382
|
|
Jefferies Financial Group Inc 6.2% 4/14/2034
|
4,750,000
|
5,002,802
|
|
Moody's Corp 2% 8/19/2031 (c)
|
1,400,000
|
1,182,117
|
|
Moody's Corp 3.25% 1/15/2028
|
12,663,000
|
12,217,208
|
|
Moody's Corp 3.75% 3/24/2025 (c)
|
1,000,000
|
996,396
|
|
Moody's Corp 4.25% 8/8/2032
|
1,000,000
|
966,927
|
|
Moody's Corp 4.875% 12/17/2048
|
8,233,000
|
7,663,817
|
|
Morgan Stanley 1.512% 7/20/2027 (b)
|
7,810,000
|
7,403,833
|
|
Morgan Stanley 1.593% 5/4/2027 (b)
|
11,397,000
|
10,890,075
|
|
Morgan Stanley 2.188% 4/28/2026 (b)
|
19,478,000
|
19,267,477
|
|
Morgan Stanley 2.239% 7/21/2032 (b)
|
21,895,000
|
18,492,093
|
|
Morgan Stanley 2.475% 1/21/2028 (b)
|
2,000,000
|
1,907,395
|
|
Morgan Stanley 2.484% 9/16/2036 (b)
|
1,600,000
|
1,323,015
|
|
Morgan Stanley 2.511% 10/20/2032 (b)
|
3,963,000
|
3,388,798
|
|
Morgan Stanley 3.125% 7/27/2026
|
4,448,000
|
4,340,769
|
|
Morgan Stanley 3.217% 4/22/2042 (b)
|
14,442,000
|
11,230,069
|
|
Morgan Stanley 3.591% 7/22/2028 (b)
|
47,701,000
|
46,178,512
|
|
Morgan Stanley 3.772% 1/24/2029 (b)
|
9,753,000
|
9,472,925
|
|
Morgan Stanley 3.875% 1/27/2026 (c)
|
6,171,000
|
6,116,363
|
|
Morgan Stanley 3.95% 4/23/2027 (c)
|
27,155,000
|
26,680,794
|
|
Morgan Stanley 3.971% 7/22/2038 (b)
|
18,965,000
|
16,838,287
|
|
Morgan Stanley 4.3% 1/27/2045
|
1,589,000
|
1,394,974
|
|
Morgan Stanley 4.375% 1/22/2047
|
8,818,000
|
7,796,019
|
|
Morgan Stanley 4.457% 4/22/2039 (b)
|
6,005,000
|
5,581,458
|
|
Morgan Stanley 4.654% 10/18/2030 (b)
|
15,300,000
|
15,164,423
|
|
Morgan Stanley 5.042% 7/19/2030 (b)
|
8,300,000
|
8,360,408
|
|
Morgan Stanley 5.123% 2/1/2029 (b)
|
14,400,000
|
14,541,162
|
|
Morgan Stanley 5.297% 4/20/2037 (b)
|
7,300,000
|
7,209,990
|
|
Morgan Stanley 5.32% 7/19/2035 (b)
|
8,400,000
|
8,522,283
|
|
Morgan Stanley 5.597% 3/24/2051 (b)(c)
|
10,295,000
|
10,772,845
|
|
Morgan Stanley 5.948% 1/19/2038 (b)
|
8,870,000
|
9,071,990
|
|
Morgan Stanley 6.296% 10/18/2028 (b)
|
24,000,000
|
24,980,454
|
|
Morgan Stanley 6.375% 7/24/2042
|
2,303,000
|
2,615,510
|
|
Morgan Stanley 7.25% 4/1/2032
|
795,000
|
914,831
|
|
Nasdaq Inc 2.5% 12/21/2040
|
2,000,000
|
1,397,484
|
|
Nasdaq Inc 5.35% 6/28/2028
|
4,280,000
|
4,378,198
|
|
Nasdaq Inc 5.55% 2/15/2034
|
3,920,000
|
4,043,649
|
|
Nasdaq Inc 5.95% 8/15/2053 (c)
|
1,232,000
|
1,301,312
|
|
Nasdaq Inc 6.1% 6/28/2063
|
4,600,000
|
4,897,655
|
|
Northern Trust Corp 1.95% 5/1/2030
|
17,158,000
|
14,959,736
|
|
S&P Global Inc 2.9% 3/1/2032
|
34,219,000
|
30,391,332
|
|
S&P Global Inc 2.95% 1/22/2027
|
4,833,000
|
4,686,730
|
|
State Street Corp 1.684% 11/18/2027 (b)
|
15,869,000
|
14,996,783
|
|
State Street Corp 2.65% 5/19/2026
|
5,997,000
|
5,845,409
|
|
State Street Corp 4.821% 1/26/2034 (b)
|
5,200,000
|
5,162,372
|
|
982,894,521
|
|||
Consumer Finance - 0.6%
|
|||
Ally Financial Inc 2.2% 11/2/2028
|
11,270,000
|
10,157,693
|
|
Ally Financial Inc 5.8% 5/1/2025
|
14,790,000
|
14,817,775
|
|
Ally Financial Inc 6.184% 7/26/2035 (b)
|
6,930,000
|
7,022,210
|
|
Ally Financial Inc 6.848% 1/3/2030 (b)
|
2,900,000
|
3,036,355
|
|
Ally Financial Inc 6.992% 6/13/2029 (b)
|
2,870,000
|
3,012,581
|
|
Ally Financial Inc 8% 11/1/2031
|
2,000,000
|
2,247,697
|
|
American Express Co 3.95% 8/1/2025
|
18,100,000
|
18,014,723
|
|
American Express Co 4.05% 12/3/2042
|
5,541,000
|
4,880,930
|
|
American Express Co 5.282% 7/27/2029 (b)
|
12,000,000
|
12,203,929
|
|
American Express Co 5.284% 7/26/2035 (b)
|
10,480,000
|
10,627,030
|
|
Capital One Financial Corp 2.359% 7/29/2032 (b)
|
3,300,000
|
2,708,168
|
|
Capital One Financial Corp 3.75% 3/9/2027
|
28,095,000
|
27,468,746
|
|
Capital One Financial Corp 3.75% 7/28/2026
|
7,746,000
|
7,591,738
|
|
Capital One Financial Corp 3.8% 1/31/2028
|
10,327,000
|
10,004,083
|
|
Capital One Financial Corp 5.247% 7/26/2030 (b)
|
5,600,000
|
5,630,065
|
|
Capital One Financial Corp 5.817% 2/1/2034 (b)
|
3,450,000
|
3,547,889
|
|
Capital One Financial Corp 5.884% 7/26/2035 (b)
|
3,450,000
|
3,554,870
|
|
Capital One Financial Corp 6.051% 2/1/2035 (b)
|
6,850,000
|
7,146,436
|
|
Capital One Financial Corp 6.377% 6/8/2034 (b)
|
3,470,000
|
3,685,007
|
|
Discover Financial Services 4.5% 1/30/2026 (c)
|
14,948,000
|
14,882,141
|
|
Ford Motor Credit Co LLC 5.85% 5/17/2027
|
9,000,000
|
9,133,616
|
|
Ford Motor Credit Co LLC 6.125% 3/8/2034
|
5,000,000
|
5,041,793
|
|
Ford Motor Credit Co LLC 6.798% 11/7/2028
|
10,510,000
|
11,000,601
|
|
Ford Motor Credit Co LLC 6.8% 5/12/2028
|
23,835,000
|
24,854,549
|
|
Ford Motor Credit Co LLC 7.122% 11/7/2033
|
9,590,000
|
10,311,885
|
|
GE Capital International Funding Co Unlimited Co 3.373% 11/15/2025
|
22,877,000
|
22,571,463
|
|
John Deere Capital Corp 2.65% 6/10/2026
|
3,972,000
|
3,869,568
|
|
John Deere Capital Corp 2.8% 9/8/2027
|
5,561,000
|
5,335,052
|
|
John Deere Capital Corp 3.45% 3/7/2029
|
15,887,000
|
15,262,391
|
|
John Deere Capital Corp 5.05% 6/12/2034
|
6,740,000
|
6,874,963
|
|
Synchrony Financial 3.7% 8/4/2026
|
3,752,000
|
3,667,497
|
|
Synchrony Financial 5.15% 3/19/2029
|
21,635,000
|
21,464,725
|
|
Toyota Motor Credit Corp 1.15% 8/13/2027
|
16,723,000
|
15,338,895
|
|
Toyota Motor Credit Corp 1.9% 1/13/2027 (c)
|
8,796,000
|
8,349,260
|
|
Toyota Motor Credit Corp 3% 4/1/2025
|
2,000,000
|
1,987,043
|
|
Toyota Motor Credit Corp 3.05% 3/22/2027 (c)
|
11,570,000
|
11,226,560
|
|
Toyota Motor Credit Corp 4.45% 6/29/2029
|
2,000,000
|
1,990,592
|
|
Toyota Motor Credit Corp 4.55% 8/9/2029
|
17,190,000
|
17,178,174
|
|
Toyota Motor Credit Corp 4.6% 10/10/2031
|
4,270,000
|
4,214,368
|
|
371,913,061
|
|||
Financial Services - 0.7%
|
|||
Aon Corp / Aon Global Holdings PLC 2.6% 12/2/2031
|
15,853,000
|
13,771,921
|
|
Berkshire Hathaway Inc 3.125% 3/15/2026
|
9,135,000
|
8,986,571
|
|
Berkshire Hathaway Inc 4.5% 2/11/2043 (c)
|
1,589,000
|
1,521,666
|
|
Blue Owl Credit Income Corp 5.8% 3/15/2030 (d)
|
6,935,000
|
6,876,791
|
|
Blue Owl Credit Income Corp 6.6% 9/15/2029 (d)
|
3,431,000
|
3,519,369
|
|
BP Capital Markets America Inc 2.721% 1/12/2032 (c)
|
28,999,000
|
25,319,505
|
|
BP Capital Markets America Inc 3% 2/24/2050
|
11,116,000
|
7,481,729
|
|
BP Capital Markets America Inc 3.017% 1/16/2027
|
7,547,000
|
7,326,830
|
|
BP Capital Markets America Inc 3.06% 6/17/2041
|
6,766,000
|
5,083,645
|
|
BP Capital Markets America Inc 4.812% 2/13/2033
|
5,950,000
|
5,887,399
|
|
BP Capital Markets America Inc 5.017% 11/17/2027
|
4,820,000
|
4,890,358
|
|
BP Capital Markets America Inc 5.227% 11/17/2034
|
7,410,000
|
7,519,779
|
|
Corebridge Financial Inc 3.9% 4/5/2032 (c)
|
4,549,000
|
4,222,799
|
|
Corebridge Financial Inc 4.35% 4/5/2042
|
4,800,000
|
4,155,783
|
|
Corebridge Financial Inc 6.875% 12/15/2052 (b)
|
5,300,000
|
5,424,995
|
|
DH Europe Finance II Sarl 2.6% 11/15/2029
|
7,675,000
|
7,022,355
|
|
DH Europe Finance II Sarl 3.4% 11/15/2049
|
8,313,000
|
6,246,367
|
|
Equitable Holdings Inc 4.35% 4/20/2028 (c)
|
6,519,000
|
6,431,448
|
|
Equitable Holdings Inc 5% 4/20/2048
|
2,000,000
|
1,870,424
|
|
Equitable Holdings Inc 5.594% 1/11/2033
|
2,700,000
|
2,781,622
|
|
Fidelity National Information Services Inc 1.15% 3/1/2026
|
16,937,000
|
16,199,218
|
|
Fidelity National Information Services Inc 2.25% 3/1/2031 (c)
|
16,065,000
|
13,832,814
|
|
Fiserv Inc 3.5% 7/1/2029
|
8,797,000
|
8,343,119
|
|
Fiserv Inc 4.4% 7/1/2049
|
14,614,000
|
12,638,750
|
|
Global Payments Inc 1.2% 3/1/2026
|
23,465,000
|
22,422,407
|
|
Global Payments Inc 2.15% 1/15/2027 (c)
|
10,000,000
|
9,491,779
|
|
Global Payments Inc 2.9% 5/15/2030
|
2,000,000
|
1,800,356
|
|
Global Payments Inc 4.45% 6/1/2028
|
2,000,000
|
1,973,881
|
|
Global Payments Inc 5.95% 8/15/2052 (c)
|
5,500,000
|
5,618,500
|
|
Jackson Financial Inc 5.17% 6/8/2027 (c)
|
9,500,000
|
9,577,559
|
|
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% 5/15/2032
|
8,000,000
|
6,802,994
|
|
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% 4/1/2033
|
19,650,000
|
20,031,978
|
|
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.75% 3/15/2034
|
8,400,000
|
9,149,850
|
|
Mastercard Inc 3.3% 3/26/2027
|
5,744,000
|
5,615,748
|
|
Mastercard Inc 3.35% 3/26/2030 (c)
|
7,992,000
|
7,551,740
|
|
Mastercard Inc 3.8% 11/21/2046
|
3,019,000
|
2,483,938
|
|
Mastercard Inc 3.85% 3/26/2050
|
14,152,000
|
11,570,024
|
|
National Rural Utilities Cooperative Finance Corp 4.15% 12/15/2032
|
14,810,000
|
14,145,756
|
|
National Rural Utilities Cooperative Finance Corp 5.8% 1/15/2033 (c)
|
5,500,000
|
5,838,530
|
|
PayPal Holdings Inc 1.65% 6/1/2025
|
10,855,000
|
10,687,054
|
|
PayPal Holdings Inc 2.3% 6/1/2030 (c)
|
12,566,000
|
11,154,638
|
|
PayPal Holdings Inc 4.4% 6/1/2032
|
10,000,000
|
9,782,841
|
|
Sixth Street Lending Partners 6.5% 3/11/2029 (d)
|
3,790,000
|
3,857,410
|
|
Visa Inc 1.1% 2/15/2031
|
16,240,000
|
13,357,956
|
|
Visa Inc 1.9% 4/15/2027
|
11,387,000
|
10,766,484
|
|
Visa Inc 2.05% 4/15/2030
|
16,761,000
|
14,818,559
|
|
Visa Inc 2.7% 4/15/2040
|
9,473,000
|
7,201,237
|
|
Visa Inc 2.75% 9/15/2027
|
9,468,000
|
9,102,303
|
|
Visa Inc 3.15% 12/14/2025
|
9,257,000
|
9,135,275
|
|
Visa Inc 4.3% 12/14/2045
|
5,275,000
|
4,746,481
|
|
Voya Financial Inc 3.65% 6/15/2026
|
12,542,000
|
12,324,796
|
|
Voya Financial Inc 5.7% 7/15/2043
|
2,979,000
|
2,977,315
|
|
441,342,646
|
|||
Insurance - 0.7%
|
|||
AFLAC Inc 3.6% 4/1/2030
|
4,833,000
|
4,604,292
|
|
AFLAC Inc 4% 10/15/2046
|
3,003,000
|
2,469,582
|
|
Allstate Corp/The 3.28% 12/15/2026 (c)
|
3,750,000
|
3,657,637
|
|
Allstate Corp/The 4.2% 12/15/2046
|
6,005,000
|
5,058,476
|
|
American International Group Inc 3.875% 1/15/2035
|
2,145,000
|
1,945,427
|
|
American International Group Inc 4.2% 4/1/2028
|
14,734,000
|
14,512,135
|
|
American International Group Inc 4.375% 6/30/2050
|
4,543,000
|
3,948,099
|
|
American International Group Inc 4.5% 7/16/2044
|
7,050,000
|
6,300,467
|
|
American International Group Inc 4.7% 7/10/2035 (c)
|
4,607,000
|
4,402,925
|
|
American International Group Inc 4.75% 4/1/2048 (c)
|
7,808,000
|
7,193,716
|
|
Aon Corp 3.75% 5/2/2029 (c)
|
1,800,000
|
1,732,754
|
|
Aon Global Ltd 4.6% 6/14/2044
|
1,271,000
|
1,133,817
|
|
Aon Global Ltd 4.75% 5/15/2045
|
4,671,000
|
4,245,020
|
|
Aon North America Inc 5.45% 3/1/2034
|
5,950,000
|
6,112,676
|
|
Aon North America Inc 5.75% 3/1/2054
|
3,200,000
|
3,314,885
|
|
Arthur J Gallagher & Co 3.5% 5/20/2051
|
1,200,000
|
869,802
|
|
Arthur J Gallagher & Co 5.75% 3/2/2053
|
4,060,000
|
4,160,463
|
|
Assurant Inc 4.9% 3/27/2028
|
3,900,000
|
3,899,275
|
|
Athene Holding Ltd 3.5% 1/15/2031 (c)
|
5,413,000
|
4,969,316
|
|
Athene Holding Ltd 3.95% 5/25/2051
|
2,000,000
|
1,526,034
|
|
Athene Holding Ltd 4.125% 1/12/2028
|
2,000,000
|
1,959,739
|
|
Athene Holding Ltd 6.625% 10/15/2054 (b)
|
2,940,000
|
2,940,479
|
|
Baylor Scott & White Holdings 2.839% 11/15/2050
|
14,016,000
|
9,445,858
|
|
Baylor Scott & White Holdings 3.967% 11/15/2046
|
1,986,000
|
1,680,039
|
|
Berkshire Hathaway Fin Corp 1.45% 10/15/2030
|
7,588,000
|
6,402,319
|
|
Berkshire Hathaway Fin Corp 2.85% 10/15/2050
|
10,633,000
|
7,133,620
|
|
Berkshire Hathaway Fin Corp 2.875% 3/15/2032 (c)
|
2,000,000
|
1,794,020
|
|
Berkshire Hathaway Fin Corp 4.2% 8/15/2048
|
9,429,000
|
8,263,229
|
|
Berkshire Hathaway Fin Corp 5.75% 1/15/2040
|
11,222,000
|
12,310,175
|
|
Brighthouse Financial Inc 3.85% 12/22/2051
|
7,600,000
|
5,208,613
|
|
Brown & Brown Inc 4.2% 3/17/2032
|
6,283,000
|
5,906,788
|
|
Chubb Corp/The 6.5% 5/15/2038 (c)
|
2,788,000
|
3,172,611
|
|
Chubb INA Holdings LLC 1.375% 9/15/2030 (c)
|
21,411,000
|
18,014,556
|
|
Chubb INA Holdings LLC 3.35% 5/3/2026
|
7,152,000
|
7,040,831
|
|
Chubb INA Holdings LLC 4.35% 11/3/2045 (c)
|
3,177,000
|
2,831,331
|
|
Chubb INA Holdings LLC 5% 3/15/2034
|
3,100,000
|
3,132,535
|
|
CNA Financial Corp 5.5% 6/15/2033
|
3,100,000
|
3,184,386
|
|
First American Financial Corp 5.45% 9/30/2034
|
3,050,000
|
3,017,963
|
|
Hartford Financial Services Group Inc/The 2.8% 8/19/2029
|
5,649,000
|
5,185,264
|
|
Hartford Financial Services Group Inc/The 3.6% 8/19/2049
|
6,760,000
|
5,168,510
|
|
Hartford Financial Services Group Inc/The 4.4% 3/15/2048
|
7,713,000
|
6,738,665
|
|
Lincoln National Corp 3.625% 12/12/2026 (c)
|
4,766,000
|
4,661,513
|
|
Lincoln National Corp 4.35% 3/1/2048
|
2,417,000
|
1,967,706
|
|
Lincoln National Corp 4.375% 6/15/2050
|
4,833,000
|
3,926,967
|
|
Markel Group Inc 3.35% 9/17/2029
|
4,833,000
|
4,559,841
|
|
Markel Group Inc 3.5% 11/1/2027
|
4,000,000
|
3,869,203
|
|
Markel Group Inc 6% 5/16/2054 (c)
|
5,200,000
|
5,412,369
|
|
Marsh & McLennan Cos Inc 4.2% 3/1/2048
|
3,868,000
|
3,282,551
|
|
Marsh & McLennan Cos Inc 4.35% 1/30/2047
|
2,224,000
|
1,942,615
|
|
Marsh & McLennan Cos Inc 4.375% 3/15/2029
|
6,116,000
|
6,067,134
|
|
Marsh & McLennan Cos Inc 4.65% 3/15/2030
|
4,930,000
|
4,932,203
|
|
Marsh & McLennan Cos Inc 4.85% 11/15/2031
|
5,430,000
|
5,437,850
|
|
Marsh & McLennan Cos Inc 4.9% 3/15/2049
|
7,388,000
|
6,964,420
|
|
Marsh & McLennan Cos Inc 5% 3/15/2035
|
5,500,000
|
5,525,518
|
|
Marsh & McLennan Cos Inc 5.35% 11/15/2044
|
4,170,000
|
4,218,263
|
|
Marsh & McLennan Cos Inc 5.4% 3/15/2055
|
5,520,000
|
5,590,964
|
|
MetLife Inc 3.6% 11/13/2025
|
9,666,000
|
9,576,699
|
|
MetLife Inc 4.125% 8/13/2042
|
6,959,000
|
6,034,286
|
|
MetLife Inc 4.55% 3/23/2030
|
8,990,000
|
8,992,010
|
|
MetLife Inc 4.6% 5/13/2046 (c)
|
3,589,000
|
3,284,765
|
|
MetLife Inc 4.721% 12/15/2044 (b)
|
3,972,000
|
3,684,000
|
|
MetLife Inc 5.375% 7/15/2033
|
5,845,000
|
6,082,843
|
|
MetLife Inc 5.875% 2/6/2041
|
2,059,000
|
2,179,774
|
|
MetLife Inc 6.375% 6/15/2034
|
2,000,000
|
2,209,178
|
|
Principal Financial Group Inc 4.3% 11/15/2046
|
6,356,000
|
5,486,979
|
|
Principal Financial Group Inc 5.375% 3/15/2033
|
1,200,000
|
1,231,780
|
|
Progressive Corp/The 2.45% 1/15/2027
|
3,765,000
|
3,616,103
|
|
Progressive Corp/The 2.5% 3/15/2027 (c)
|
7,346,000
|
7,038,680
|
|
Progressive Corp/The 3% 3/15/2032
|
13,862,000
|
12,434,296
|
|
Progressive Corp/The 4.2% 3/15/2048
|
4,398,000
|
3,790,149
|
|
Prudential Financial Inc 3.878% 3/27/2028
|
3,305,000
|
3,239,744
|
|
Prudential Financial Inc 3.905% 12/7/2047
|
437,000
|
350,461
|
|
Prudential Financial Inc 3.935% 12/7/2049
|
8,515,000
|
6,825,176
|
|
Prudential Financial Inc 4.35% 2/25/2050
|
9,924,000
|
8,510,510
|
|
Prudential Financial Inc 4.418% 3/27/2048
|
5,044,000
|
4,368,498
|
|
Prudential Financial Inc 5.125% 3/1/2052 (b)
|
3,335,000
|
3,211,390
|
|
Prudential Financial Inc 5.7% 12/14/2036 (c)
|
302,000
|
319,849
|
|
Prudential Financial Inc 6% 9/1/2052 (b)
|
5,360,000
|
5,424,106
|
|
Prudential Financial Inc 6.75% 3/1/2053 (b)
|
1,800,000
|
1,890,709
|
|
The Travelers Companies, Inc. 4.1% 3/4/2049
|
4,833,000
|
4,075,065
|
|
The Travelers Companies, Inc. 4.3% 8/25/2045
|
1,159,000
|
1,015,533
|
|
The Travelers Companies, Inc. 5.45% 5/25/2053
|
2,300,000
|
2,382,365
|
|
The Travelers Companies, Inc. 6.25% 6/15/2037
|
6,633,000
|
7,354,196
|
|
The Travelers Companies, Inc. 6.75% 6/20/2036
|
4,500,000
|
5,167,109
|
|
Unum Group 6% 6/15/2054 (c)
|
4,580,000
|
4,793,891
|
|
Willis North America Inc 4.65% 6/15/2027
|
5,827,000
|
5,810,481
|
|
Willis North America Inc 5.35% 5/15/2033 (c)
|
6,000,000
|
6,096,423
|
|
421,424,494
|
|||
TOTAL FINANCIALS
|
3,911,129,253
|
||
Health Care - 2.7%
|
|||
Biotechnology - 0.5%
|
|||
AbbVie Inc 2.95% 11/21/2026
|
8,990,000
|
8,731,398
|
|
AbbVie Inc 3.2% 11/21/2029
|
15,370,000
|
14,409,597
|
|
AbbVie Inc 3.6% 5/14/2025
|
7,149,000
|
7,118,813
|
|
AbbVie Inc 3.8% 3/15/2025
|
7,006,000
|
6,986,410
|
|
AbbVie Inc 4.05% 11/21/2039
|
8,990,000
|
8,002,315
|
|
AbbVie Inc 4.25% 11/14/2028
|
6,585,000
|
6,539,651
|
|
AbbVie Inc 4.25% 11/21/2049
|
14,886,000
|
12,830,519
|
|
AbbVie Inc 4.3% 5/14/2036
|
4,972,000
|
4,675,004
|
|
AbbVie Inc 4.4% 11/6/2042
|
3,793,000
|
3,424,079
|
|
AbbVie Inc 4.45% 5/14/2046
|
5,561,000
|
4,970,169
|
|
AbbVie Inc 4.5% 5/14/2035
|
10,000,000
|
9,624,668
|
|
AbbVie Inc 4.55% 3/15/2035
|
5,282,000
|
5,111,996
|
|
AbbVie Inc 4.7% 5/14/2045
|
10,467,000
|
9,703,726
|
|
AbbVie Inc 4.75% 3/15/2045
|
5,028,000
|
4,706,870
|
|
AbbVie Inc 4.8% 3/15/2029
|
6,500,000
|
6,556,787
|
|
AbbVie Inc 4.875% 11/14/2048
|
4,630,000
|
4,364,536
|
|
AbbVie Inc 5.05% 3/15/2034
|
9,930,000
|
10,056,181
|
|
AbbVie Inc 5.4% 3/15/2054
|
6,500,000
|
6,596,179
|
|
Amgen Inc 1.65% 8/15/2028
|
15,418,000
|
13,890,827
|
|
Amgen Inc 1.9% 2/21/2025
|
6,476,000
|
6,433,621
|
|
Amgen Inc 2.3% 2/25/2031
|
16,400,000
|
14,202,235
|
|
Amgen Inc 2.6% 8/19/2026
|
8,340,000
|
8,061,413
|
|
Amgen Inc 2.8% 8/15/2041
|
15,756,000
|
11,470,353
|
|
Amgen Inc 3.125% 5/1/2025
|
1,589,000
|
1,577,828
|
|
Amgen Inc 3.35% 2/22/2032
|
5,640,000
|
5,115,912
|
|
Amgen Inc 3.375% 2/21/2050
|
8,893,000
|
6,439,533
|
|
Amgen Inc 4.4% 5/1/2045
|
7,888,000
|
6,847,564
|
|
Amgen Inc 4.663% 6/15/2051
|
9,908,000
|
8,774,283
|
|
Amgen Inc 4.875% 3/1/2053 (c)
|
8,280,000
|
7,534,159
|
|
Amgen Inc 5.15% 3/2/2028
|
12,880,000
|
13,073,291
|
|
Amgen Inc 5.25% 3/2/2033
|
8,730,000
|
8,871,799
|
|
Amgen Inc 5.6% 3/2/2043
|
10,000,000
|
10,150,271
|
|
Amgen Inc 5.65% 3/2/2053
|
11,643,000
|
11,875,840
|
|
Biogen Inc 2.25% 5/1/2030
|
1,600,000
|
1,397,308
|
|
Biogen Inc 4.05% 9/15/2025 (c)
|
10,000,000
|
9,942,084
|
|
Gilead Sciences Inc 1.65% 10/1/2030
|
11,928,000
|
10,085,779
|
|
Gilead Sciences Inc 2.8% 10/1/2050
|
11,832,000
|
7,723,091
|
|
Gilead Sciences Inc 3.65% 3/1/2026
|
4,909,000
|
4,849,128
|
|
Gilead Sciences Inc 4.15% 3/1/2047
|
9,882,000
|
8,346,380
|
|
Gilead Sciences Inc 4.75% 3/1/2046
|
8,737,000
|
8,061,212
|
|
Gilead Sciences Inc 4.8% 11/15/2029
|
4,900,000
|
4,926,783
|
|
Gilead Sciences Inc 5.5% 11/15/2054
|
4,500,000
|
4,613,235
|
|
Regeneron Pharmaceuticals Inc 1.75% 9/15/2030
|
2,000,000
|
1,681,960
|
|
330,354,787
|
|||
Health Care Equipment & Supplies - 0.3%
|
|||
Abbott Laboratories 3.75% 11/30/2026
|
5,539,000
|
5,478,281
|
|
Abbott Laboratories 4.75% 11/30/2036
|
3,575,000
|
3,542,982
|
|
Abbott Laboratories 4.9% 11/30/2046
|
8,261,000
|
8,102,792
|
|
Baxter International Inc 1.915% 2/1/2027
|
11,725,000
|
11,047,546
|
|
Baxter International Inc 2.539% 2/1/2032 (c)
|
12,914,000
|
11,008,338
|
|
Becton Dickinson & Co 2.823% 5/20/2030
|
6,989,000
|
6,328,764
|
|
Becton Dickinson & Co 3.7% 6/6/2027
|
22,048,000
|
21,605,097
|
|
Becton Dickinson & Co 4.685% 12/15/2044
|
8,630,000
|
7,800,341
|
|
Becton Dickinson & Co 5.081% 6/7/2029
|
6,000,000
|
6,089,244
|
|
Boston Scientific Corp 4% 3/1/2029
|
8,579,000
|
8,386,549
|
|
Boston Scientific Corp 4.7% 3/1/2049 (c)
|
13,845,000
|
12,904,526
|
|
GE HealthCare Technologies Inc 5.65% 11/15/2027
|
5,180,000
|
5,329,116
|
|
GE HealthCare Technologies Inc 5.905% 11/22/2032
|
10,170,000
|
10,807,495
|
|
Medtronic Inc 4.625% 3/15/2045 (c)
|
10,267,000
|
9,508,790
|
|
Solventum Corp 5.6% 3/23/2034 (d)
|
16,050,000
|
16,295,591
|
|
Stryker Corp 1.95% 6/15/2030
|
7,395,000
|
6,416,184
|
|
Stryker Corp 2.9% 6/15/2050
|
7,395,000
|
5,096,951
|
|
Stryker Corp 4.25% 9/11/2029
|
4,400,000
|
4,342,314
|
|
Stryker Corp 4.625% 9/11/2034 (c)
|
2,000,000
|
1,957,008
|
|
Zimmer Biomet Holdings Inc 3.55% 4/1/2025
|
9,040,000
|
8,997,272
|
|
171,045,181
|
|||
Health Care Providers & Services - 1.2%
|
|||
Aetna Inc 3.875% 8/15/2047
|
4,157,000
|
3,140,598
|
|
Aetna Inc 4.125% 11/15/2042
|
9,013,000
|
7,260,855
|
|
Allina Health System 3.887% 4/15/2049
|
5,269,000
|
4,295,931
|
|
Banner Health 2.907% 1/1/2042
|
1,305,000
|
958,224
|
|
Banner Health 2.913% 1/1/2051
|
10,923,000
|
7,383,580
|
|
Baptist Healthcare System Obligated Group 3.54% 8/15/2050
|
10,657,000
|
7,963,180
|
|
Bon Secours Mercy Health Inc 2.095% 6/1/2031
|
7,302,000
|
6,199,562
|
|
Cardinal Health Inc 4.368% 6/15/2047
|
11,033,000
|
9,297,769
|
|
Centene Corp 2.5% 3/1/2031
|
2,000,000
|
1,679,103
|
|
Centene Corp 2.625% 8/1/2031
|
14,500,000
|
12,118,420
|
|
Centene Corp 3.375% 2/15/2030
|
16,200,000
|
14,590,918
|
|
Children's Hospital Medical Center/Cincinnati OH 4.268% 5/15/2044
|
2,637,000
|
2,376,948
|
|
Children's Hospital of Philadelphia/The 2.704% 7/1/2050
|
8,032,000
|
5,279,051
|
|
Cigna Group/The 4.125% 11/15/2025
|
7,829,000
|
7,781,590
|
|
Cigna Group/The 4.375% 10/15/2028
|
21,090,000
|
20,893,194
|
|
Cigna Group/The 4.5% 2/25/2026
|
9,262,000
|
9,244,046
|
|
Cigna Group/The 4.8% 7/15/2046
|
6,037,000
|
5,463,373
|
|
Cigna Group/The 4.8% 8/15/2038
|
18,723,000
|
17,724,559
|
|
Cigna Group/The 4.9% 12/15/2048
|
6,764,000
|
6,155,091
|
|
Cigna Group/The 6.125% 11/15/2041
|
2,383,000
|
2,556,472
|
|
CommonSpirit Health 3.91% 10/1/2050
|
12,300,000
|
9,647,800
|
|
CommonSpirit Health 4.35% 11/1/2042
|
1,589,000
|
1,385,456
|
|
CVS Health Corp 2.7% 8/21/2040
|
12,035,000
|
8,237,795
|
|
CVS Health Corp 2.875% 6/1/2026
|
5,958,000
|
5,788,716
|
|
CVS Health Corp 3% 8/15/2026
|
13,153,000
|
12,753,086
|
|
CVS Health Corp 3.25% 8/15/2029
|
13,963,000
|
12,914,401
|
|
CVS Health Corp 3.875% 7/20/2025
|
3,701,000
|
3,675,823
|
|
CVS Health Corp 4.1% 3/25/2025
|
3,272,000
|
3,263,276
|
|
CVS Health Corp 4.3% 3/25/2028
|
18,985,000
|
18,620,829
|
|
CVS Health Corp 4.875% 7/20/2035
|
2,462,000
|
2,340,289
|
|
CVS Health Corp 5% 1/30/2029
|
19,800,000
|
19,854,615
|
|
CVS Health Corp 5.05% 3/25/2048
|
21,765,000
|
19,290,630
|
|
CVS Health Corp 5.125% 7/20/2045
|
6,997,000
|
6,292,763
|
|
CVS Health Corp 5.3% 12/5/2043
|
3,489,000
|
3,236,110
|
|
CVS Health Corp 5.3% 6/1/2033
|
15,530,000
|
15,411,284
|
|
CVS Health Corp 5.625% 2/21/2053
|
3,100,000
|
2,962,414
|
|
CVS Health Corp 5.7% 6/1/2034 (c)
|
6,850,000
|
6,985,592
|
|
CVS Health Corp 6.05% 6/1/2054 (c)
|
6,650,000
|
6,728,430
|
|
Elevance Health Inc 2.55% 3/15/2031
|
1,100,000
|
961,949
|
|
Elevance Health Inc 3.125% 5/15/2050
|
6,766,000
|
4,598,733
|
|
Elevance Health Inc 3.65% 12/1/2027
|
27,589,000
|
26,878,176
|
|
Elevance Health Inc 4.1% 5/15/2032 (c)
|
9,100,000
|
8,608,623
|
|
Elevance Health Inc 4.375% 12/1/2047
|
8,311,000
|
7,059,077
|
|
Elevance Health Inc 4.55% 3/1/2048
|
3,741,000
|
3,254,712
|
|
Elevance Health Inc 4.625% 5/15/2042 (c)
|
2,065,000
|
1,864,961
|
|
Elevance Health Inc 4.65% 1/15/2043
|
1,589,000
|
1,440,523
|
|
Elevance Health Inc 4.75% 2/15/2030
|
1,000,000
|
1,000,392
|
|
Elevance Health Inc 4.75% 2/15/2033 (c)
|
10,000,000
|
9,783,235
|
|
Elevance Health Inc 5.2% 2/15/2035
|
1,000,000
|
1,005,279
|
|
Elevance Health Inc 5.7% 2/15/2055
|
7,340,000
|
7,531,065
|
|
Franciscan Missionaries of Our Lady Health System Inc 3.914% 7/1/2049
|
8,468,000
|
6,825,244
|
|
HCA Inc 3.625% 3/15/2032
|
2,000,000
|
1,803,054
|
|
HCA Inc 4.125% 6/15/2029
|
11,900,000
|
11,487,602
|
|
HCA Inc 4.375% 3/15/2042
|
10,000,000
|
8,486,746
|
|
HCA Inc 5.25% 6/15/2049
|
18,865,000
|
17,307,335
|
|
HCA Inc 5.6% 4/1/2034
|
10,000,000
|
10,112,580
|
|
Humana Inc 1.35% 2/3/2027 (c)
|
10,039,000
|
9,334,874
|
|
Humana Inc 2.15% 2/3/2032 (c)
|
11,863,000
|
9,699,215
|
|
Humana Inc 3.125% 8/15/2029 (c)
|
6,457,000
|
5,986,382
|
|
Humana Inc 4.95% 10/1/2044
|
1,986,000
|
1,780,981
|
|
Humana Inc 5.95% 3/15/2034
|
10,850,000
|
11,261,510
|
|
Icon Investments Six DAC 5.849% 5/8/2029
|
3,056,000
|
3,139,057
|
|
Integris Baptist Medical Center Inc 3.875% 8/15/2050
|
9,083,000
|
6,947,846
|
|
Kaiser Foundation Hospitals 3.266% 11/1/2049
|
7,259,000
|
5,349,612
|
|
Kaiser Foundation Hospitals 4.15% 5/1/2047
|
5,204,000
|
4,494,263
|
|
Kaiser Foundation Hospitals 4.875% 4/1/2042
|
1,430,000
|
1,389,885
|
|
Mass General Brigham Inc 4.117% 7/1/2055
|
2,780,000
|
2,341,500
|
|
Memorial Sloan-Kettering Cancer Center 4.2% 7/1/2055
|
2,383,000
|
2,034,082
|
|
MyMichigan Health 3.409% 6/1/2050
|
3,730,000
|
2,788,727
|
|
New York and Presbyterian Hospital/The 4.024% 8/1/2045
|
2,780,000
|
2,388,517
|
|
New York and Presbyterian Hospital/The 4.063% 8/1/2056
|
2,089,000
|
1,749,333
|
|
Novant Health Inc 3.168% 11/1/2051
|
6,588,000
|
4,614,274
|
|
NYU Langone Hospitals 4.784% 7/1/2044
|
6,037,000
|
5,725,535
|
|
Orlando Health Obligated Grp 3.327% 10/1/2050
|
6,016,000
|
4,540,442
|
|
Piedmont Healthcare Inc 2.719% 1/1/2042
|
1,208,000
|
865,194
|
|
Providence St Joseph Health Obligated Group 2.7% 10/1/2051
|
2,136,000
|
1,313,974
|
|
Sabra Health Care LP 3.2% 12/1/2031 (c)
|
2,000,000
|
1,750,864
|
|
Sutter Health 3.361% 8/15/2050
|
14,596,000
|
10,892,087
|
|
Trinity Health Corp 2.632% 12/1/2040
|
3,512,000
|
2,540,786
|
|
UnitedHealth Group Inc 1.15% 5/15/2026
|
3,155,000
|
3,007,593
|
|
UnitedHealth Group Inc 1.25% 1/15/2026 (c)
|
6,254,000
|
6,035,678
|
|
UnitedHealth Group Inc 2% 5/15/2030
|
2,900,000
|
2,535,851
|
|
UnitedHealth Group Inc 2.3% 5/15/2031 (c)
|
2,662,000
|
2,309,816
|
|
UnitedHealth Group Inc 2.9% 5/15/2050
|
6,273,000
|
4,160,029
|
|
UnitedHealth Group Inc 3.05% 5/15/2041
|
16,300,000
|
12,364,823
|
|
UnitedHealth Group Inc 3.25% 5/15/2051
|
3,045,000
|
2,149,939
|
|
UnitedHealth Group Inc 3.375% 4/15/2027
|
4,289,000
|
4,192,737
|
|
UnitedHealth Group Inc 3.7% 8/15/2049
|
8,334,000
|
6,460,592
|
|
UnitedHealth Group Inc 3.75% 10/15/2047
|
7,594,000
|
6,007,545
|
|
UnitedHealth Group Inc 3.75% 7/15/2025
|
2,780,000
|
2,765,193
|
|
UnitedHealth Group Inc 3.85% 6/15/2028 (c)
|
9,222,000
|
9,050,639
|
|
UnitedHealth Group Inc 3.875% 12/15/2028 (c)
|
11,908,000
|
11,651,112
|
|
UnitedHealth Group Inc 3.875% 8/15/2059
|
9,958,000
|
7,591,560
|
|
UnitedHealth Group Inc 4.2% 1/15/2047
|
2,859,000
|
2,421,563
|
|
UnitedHealth Group Inc 4.375% 3/15/2042
|
9,373,000
|
8,413,919
|
|
UnitedHealth Group Inc 4.625% 7/15/2035 (c)
|
7,300,000
|
7,140,537
|
|
UnitedHealth Group Inc 4.75% 7/15/2045
|
1,327,000
|
1,240,242
|
|
UnitedHealth Group Inc 4.95% 5/15/2062
|
4,700,000
|
4,352,441
|
|
UnitedHealth Group Inc 5.15% 7/15/2034
|
7,200,000
|
7,327,578
|
|
UnitedHealth Group Inc 5.25% 2/15/2028
|
8,360,000
|
8,556,012
|
|
UnitedHealth Group Inc 5.35% 2/15/2033 (c)
|
7,610,000
|
7,874,351
|
|
UnitedHealth Group Inc 5.625% 7/15/2054
|
12,470,000
|
12,937,066
|
|
UnitedHealth Group Inc 5.8% 3/15/2036
|
1,000,000
|
1,067,455
|
|
UnitedHealth Group Inc 5.875% 2/15/2053
|
7,600,000
|
8,112,811
|
|
UnitedHealth Group Inc 6.625% 11/15/2037
|
2,000,000
|
2,284,333
|
|
UnitedHealth Group Inc 6.875% 2/15/2038 (c)
|
1,300,000
|
1,526,404
|
|
Universal Health Services Inc 2.65% 10/15/2030
|
4,000,000
|
3,473,472
|
|
West Virginia United Health System Obligated Group 3.129% 6/1/2050
|
4,940,000
|
3,343,670
|
|
705,044,960
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Agilent Technologies Inc 4.2% 9/9/2027
|
3,810,000
|
3,778,693
|
|
Agilent Technologies Inc 4.75% 9/9/2034
|
3,550,000
|
3,465,680
|
|
Danaher Corp 4.375% 9/15/2045
|
1,883,000
|
1,692,301
|
|
Revvity Inc 2.25% 9/15/2031
|
5,519,000
|
4,625,661
|
|
Thermo Fisher Scientific Inc 2.6% 10/1/2029
|
12,965,000
|
11,916,272
|
|
Thermo Fisher Scientific Inc 5.086% 8/10/2033
|
2,820,000
|
2,870,360
|
|
Thermo Fisher Scientific Inc 5.3% 2/1/2044
|
4,622,000
|
4,623,142
|
|
32,972,109
|
|||
Pharmaceuticals - 0.7%
|
|||
Bristol-Myers Squibb Co 3.2% 6/15/2026
|
2,128,000
|
2,088,744
|
|
Bristol-Myers Squibb Co 3.25% 8/1/2042
|
2,224,000
|
1,712,400
|
|
Bristol-Myers Squibb Co 3.4% 7/26/2029
|
4,508,000
|
4,291,762
|
|
Bristol-Myers Squibb Co 3.55% 3/15/2042
|
18,866,000
|
15,219,731
|
|
Bristol-Myers Squibb Co 4.125% 6/15/2039
|
3,769,000
|
3,388,158
|
|
Bristol-Myers Squibb Co 4.25% 10/26/2049
|
9,631,000
|
8,216,660
|
|
Bristol-Myers Squibb Co 4.35% 11/15/2047
|
5,317,000
|
4,621,069
|
|
Bristol-Myers Squibb Co 4.55% 2/20/2048
|
11,255,000
|
10,098,354
|
|
Bristol-Myers Squibb Co 4.9% 2/22/2029
|
7,530,000
|
7,637,419
|
|
Bristol-Myers Squibb Co 5.2% 2/22/2034 (c)
|
12,270,000
|
12,560,827
|
|
Bristol-Myers Squibb Co 5.55% 2/22/2054
|
8,543,000
|
8,834,686
|
|
Eli Lilly & Co 2.25% 5/15/2050
|
17,138,000
|
10,241,704
|
|
Eli Lilly & Co 4.2% 8/14/2029
|
6,460,000
|
6,402,754
|
|
Eli Lilly & Co 4.6% 8/14/2034
|
5,440,000
|
5,364,447
|
|
Eli Lilly & Co 4.875% 2/27/2053
|
4,640,000
|
4,445,353
|
|
Eli Lilly & Co 4.95% 2/27/2063
|
3,300,000
|
3,147,935
|
|
Eli Lilly & Co 5.05% 8/14/2054
|
7,780,000
|
7,645,549
|
|
Haleon US Capital LLC 3.375% 3/24/2027
|
14,422,000
|
14,028,266
|
|
Haleon US Capital LLC 3.625% 3/24/2032
|
14,451,000
|
13,342,992
|
|
Johnson & Johnson 0.55% 9/1/2025
|
6,409,000
|
6,222,256
|
|
Johnson & Johnson 2.1% 9/1/2040
|
7,409,000
|
5,176,734
|
|
Johnson & Johnson 2.45% 3/1/2026
|
4,440,000
|
4,336,912
|
|
Johnson & Johnson 2.45% 9/1/2060
|
7,409,000
|
4,360,811
|
|
Johnson & Johnson 3.4% 1/15/2038
|
7,411,000
|
6,382,975
|
|
Johnson & Johnson 3.5% 1/15/2048
|
4,766,000
|
3,800,510
|
|
Johnson & Johnson 3.625% 3/3/2037
|
3,177,000
|
2,833,985
|
|
Johnson & Johnson 4.375% 12/5/2033 (c)
|
2,600,000
|
2,591,042
|
|
Johnson & Johnson 4.5% 12/5/2043 (c)
|
5,262,000
|
5,130,588
|
|
Johnson & Johnson 4.5% 9/1/2040 (c)
|
1,800,000
|
1,777,666
|
|
Johnson & Johnson 4.85% 5/15/2041
|
3,383,000
|
3,404,421
|
|
Johnson & Johnson 4.9% 6/1/2031
|
5,000,000
|
5,117,118
|
|
Merck & Co Inc 2.35% 6/24/2040
|
10,000,000
|
7,037,483
|
|
Merck & Co Inc 2.45% 6/24/2050
|
4,418,000
|
2,717,594
|
|
Merck & Co Inc 2.75% 2/10/2025
|
5,729,000
|
5,707,166
|
|
Merck & Co Inc 3.6% 9/15/2042
|
1,589,000
|
1,290,121
|
|
Merck & Co Inc 3.7% 2/10/2045
|
5,084,000
|
4,116,289
|
|
Merck & Co Inc 3.9% 3/7/2039
|
11,666,000
|
10,286,681
|
|
Merck & Co Inc 4.05% 5/17/2028
|
7,500,000
|
7,455,399
|
|
Merck & Co Inc 4.5% 5/17/2033 (c)
|
11,325,000
|
11,173,420
|
|
Merck & Co Inc 5% 5/17/2053
|
11,000,000
|
10,601,462
|
|
Mylan Inc 5.2% 4/15/2048
|
2,383,000
|
2,055,741
|
|
Novartis Capital Corp 1.75% 2/14/2025
|
7,443,000
|
7,397,545
|
|
Novartis Capital Corp 2.75% 8/14/2050
|
10,923,000
|
7,367,074
|
|
Novartis Capital Corp 3% 11/20/2025
|
8,317,000
|
8,197,125
|
|
Novartis Capital Corp 3.1% 5/17/2027 (c)
|
4,679,000
|
4,548,701
|
|
Novartis Capital Corp 3.7% 9/21/2042
|
2,244,000
|
1,887,983
|
|
Novartis Capital Corp 4% 11/20/2045
|
4,162,000
|
3,580,559
|
|
Pfizer Inc 2.55% 5/28/2040
|
7,297,000
|
5,276,775
|
|
Pfizer Inc 2.7% 5/28/2050
|
3,596,000
|
2,343,958
|
|
Pfizer Inc 3% 12/15/2026 (c)
|
5,321,000
|
5,171,464
|
|
Pfizer Inc 3.45% 3/15/2029
|
6,618,000
|
6,360,819
|
|
Pfizer Inc 3.9% 3/15/2039
|
5,004,000
|
4,370,549
|
|
Pfizer Inc 4% 12/15/2036
|
9,447,000
|
8,656,965
|
|
Pfizer Inc 4.1% 9/15/2038 (c)
|
2,000,000
|
1,812,378
|
|
Pfizer Inc 4.125% 12/15/2046
|
2,613,000
|
2,200,056
|
|
Pfizer Inc 4.2% 9/15/2048
|
6,196,000
|
5,270,383
|
|
Pfizer Inc 4.4% 5/15/2044 (c)
|
3,328,000
|
3,002,187
|
|
Pfizer Inc 7.2% 3/15/2039
|
4,289,000
|
5,168,458
|
|
Pfizer Investment Enterprises Pte Ltd 4.45% 5/19/2028
|
20,080,000
|
20,034,115
|
|
Pfizer Investment Enterprises Pte Ltd 4.65% 5/19/2030
|
9,923,000
|
9,923,419
|
|
Pfizer Investment Enterprises Pte Ltd 4.75% 5/19/2033
|
6,140,000
|
6,075,499
|
|
Pfizer Investment Enterprises Pte Ltd 5.11% 5/19/2043
|
10,390,000
|
10,185,499
|
|
Pfizer Investment Enterprises Pte Ltd 5.34% 5/19/2063
|
17,600,000
|
17,086,447
|
|
Royalty Pharma PLC 3.35% 9/2/2051
|
8,800,000
|
5,861,925
|
|
Shire Acquisitions Investments Ireland DAC 3.2% 9/23/2026
|
710,000
|
693,694
|
|
Utah Acquisition Sub Inc 3.95% 6/15/2026
|
1,355,000
|
1,334,075
|
|
Utah Acquisition Sub Inc 5.25% 6/15/2046
|
2,622,000
|
2,301,354
|
|
Viatris Inc 2.7% 6/22/2030
|
12,760,000
|
11,195,344
|
|
Viatris Inc 4% 6/22/2050
|
8,750,000
|
6,273,594
|
|
Wyeth LLC 5.95% 4/1/2037
|
2,000,000
|
2,154,002
|
|
Zoetis Inc 3.95% 9/12/2047
|
1,589,000
|
1,286,093
|
|
Zoetis Inc 4.7% 2/1/2043
|
1,032,000
|
948,098
|
|
434,831,321
|
|||
TOTAL HEALTH CARE
|
1,674,248,358
|
||
Industrials - 1.6%
|
|||
Aerospace & Defense - 0.5%
|
|||
Boeing Co 2.5% 3/1/2025
|
3,654,000
|
3,629,593
|
|
Boeing Co 2.7% 2/1/2027
|
6,297,000
|
5,984,107
|
|
Boeing Co 2.95% 2/1/2030
|
8,056,000
|
7,209,818
|
|
Boeing Co 3.625% 3/1/2048
|
3,177,000
|
2,195,462
|
|
Boeing Co 3.65% 3/1/2047
|
2,192,000
|
1,531,692
|
|
Boeing Co 3.75% 2/1/2050
|
12,276,000
|
8,678,330
|
|
Boeing Co 4.875% 5/1/2025
|
13,891,000
|
13,874,530
|
|
Boeing Co 5.15% 5/1/2030
|
9,666,000
|
9,624,453
|
|
Boeing Co 5.705% 5/1/2040
|
31,541,000
|
30,582,429
|
|
Boeing Co 5.805% 5/1/2050
|
14,268,000
|
13,642,374
|
|
Boeing Co 6.298% 5/1/2029 (d)
|
5,180,000
|
5,395,345
|
|
Boeing Co 6.528% 5/1/2034 (d)
|
5,200,000
|
5,529,134
|
|
Boeing Co 6.875% 3/15/2039
|
2,622,000
|
2,804,383
|
|
GE Aerospace 3.625% 5/1/2030
|
9,492,000
|
8,972,739
|
|
GE Aerospace 6.875% 1/10/2039
|
119,000
|
139,360
|
|
General Dynamics Corp 3.75% 5/15/2028
|
7,466,000
|
7,295,274
|
|
General Dynamics Corp 4.25% 4/1/2050
|
3,867,000
|
3,348,370
|
|
Huntington Ingalls Industries Inc 4.2% 5/1/2030 (c)
|
2,000,000
|
1,908,665
|
|
L3Harris Technologies Inc 2.9% 12/15/2029 (c)
|
1,000,000
|
913,502
|
|
L3Harris Technologies Inc 5.4% 7/31/2033
|
7,000,000
|
7,160,816
|
|
Lockheed Martin Corp 3.55% 1/15/2026
|
3,017,000
|
2,985,671
|
|
Lockheed Martin Corp 4.09% 9/15/2052
|
12,077,000
|
10,030,095
|
|
Lockheed Martin Corp 4.95% 10/15/2025 (c)
|
10,000,000
|
10,036,482
|
|
Lockheed Martin Corp 5.25% 1/15/2033
|
10,000,000
|
10,323,021
|
|
Lockheed Martin Corp 5.7% 11/15/2054
|
5,000,000
|
5,349,757
|
|
Northrop Grumman Corp 3.25% 1/15/2028
|
6,673,000
|
6,414,558
|
|
Northrop Grumman Corp 3.85% 4/15/2045
|
1,489,000
|
1,216,640
|
|
Northrop Grumman Corp 4.03% 10/15/2047
|
14,958,000
|
12,366,303
|
|
Northrop Grumman Corp 4.75% 6/1/2043
|
3,177,000
|
2,967,198
|
|
RTX Corp 1.9% 9/1/2031
|
9,570,000
|
7,966,053
|
|
RTX Corp 3.15% 12/15/2024
|
7,070,000
|
7,064,059
|
|
RTX Corp 3.75% 11/1/2046
|
5,929,000
|
4,683,058
|
|
RTX Corp 4.05% 5/4/2047
|
1,851,000
|
1,522,169
|
|
RTX Corp 4.125% 11/16/2028
|
11,685,000
|
11,476,861
|
|
RTX Corp 4.35% 4/15/2047
|
5,243,000
|
4,526,578
|
|
RTX Corp 4.45% 11/16/2038 (c)
|
12,715,000
|
11,731,807
|
|
RTX Corp 4.5% 6/1/2042
|
5,863,000
|
5,296,701
|
|
RTX Corp 4.625% 11/16/2048
|
10,491,000
|
9,435,573
|
|
RTX Corp 4.875% 10/15/2040
|
795,000
|
757,475
|
|
RTX Corp 5.15% 2/27/2033
|
9,600,000
|
9,732,434
|
|
RTX Corp 5.4% 5/1/2035
|
1,800,000
|
1,853,536
|
|
RTX Corp 5.7% 4/15/2040 (c)
|
1,589,000
|
1,665,885
|
|
279,822,290
|
|||
Air Freight & Logistics - 0.1%
|
|||
FedEx Corp 2.4% 5/15/2031 (c)
|
6,900,000
|
5,989,259
|
|
FedEx Corp 3.1% 8/5/2029
|
5,027,000
|
4,706,035
|
|
FedEx Corp 3.9% 2/1/2035
|
4,686,000
|
4,249,708
|
|
FedEx Corp 4.05% 2/15/2048
|
2,900,000
|
2,331,310
|
|
FedEx Corp 4.4% 1/15/2047
|
6,356,000
|
5,383,745
|
|
FedEx Corp 4.55% 4/1/2046
|
1,192,000
|
1,034,725
|
|
FedEx Corp 4.95% 10/17/2048
|
6,273,000
|
5,739,795
|
|
FedEx Corp 5.25% 5/15/2050 (c)
|
3,383,000
|
3,251,875
|
|
United Parcel Service Inc 2.4% 11/15/2026
|
5,958,000
|
5,737,129
|
|
United Parcel Service Inc 3.4% 11/15/2046
|
2,104,000
|
1,604,874
|
|
United Parcel Service Inc 3.625% 10/1/2042
|
1,100,000
|
898,563
|
|
United Parcel Service Inc 3.75% 11/15/2047
|
6,842,000
|
5,447,194
|
|
United Parcel Service Inc 4.25% 3/15/2049
|
3,190,000
|
2,747,633
|
|
United Parcel Service Inc 4.45% 4/1/2030 (c)
|
4,833,000
|
4,823,336
|
|
United Parcel Service Inc 5.5% 5/22/2054
|
3,600,000
|
3,717,435
|
|
United Parcel Service Inc 6.2% 1/15/2038
|
6,986,000
|
7,741,448
|
|
65,404,064
|
|||
Building Products - 0.1%
|
|||
Carrier Global Corp 2.242% 2/15/2025
|
10,053,000
|
9,993,121
|
|
Carrier Global Corp 2.493% 2/15/2027
|
7,105,000
|
6,797,354
|
|
Carrier Global Corp 2.722% 2/15/2030
|
12,373,000
|
11,189,914
|
|
Carrier Global Corp 3.377% 4/5/2040
|
4,959,000
|
3,977,243
|
|
Carrier Global Corp 3.577% 4/5/2050 (c)
|
11,213,000
|
8,549,075
|
|
Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.9% 12/1/2032
|
11,850,000
|
11,913,345
|
|
Masco Corp 2% 2/15/2031
|
7,383,000
|
6,272,014
|
|
Masco Corp 3.125% 2/15/2051
|
3,735,000
|
2,490,855
|
|
Owens Corning 3.95% 8/15/2029 (c)
|
5,413,000
|
5,221,809
|
|
Owens Corning 5.95% 6/15/2054 (c)
|
4,330,000
|
4,575,651
|
|
70,980,381
|
|||
Commercial Services & Supplies - 0.1%
|
|||
Republic Services Inc 1.45% 2/15/2031
|
17,786,000
|
14,690,483
|
|
Republic Services Inc 2.9% 7/1/2026
|
3,352,000
|
3,267,446
|
|
Republic Services Inc 3.2% 3/15/2025
|
8,957,000
|
8,910,448
|
|
Republic Services Inc 3.95% 5/15/2028
|
8,340,000
|
8,161,543
|
|
Republic Services Inc 5.2% 11/15/2034
|
4,520,000
|
4,613,035
|
|
Waste Management Inc 4.15% 7/15/2049
|
10,186,000
|
8,732,417
|
|
Waste Management Inc 4.65% 3/15/2030
|
2,700,000
|
2,696,174
|
|
Waste Management Inc 4.95% 3/15/2035
|
2,700,000
|
2,704,676
|
|
Waste Management Inc 4.95% 7/3/2027
|
1,920,000
|
1,942,053
|
|
Waste Management Inc 4.95% 7/3/2031
|
1,860,000
|
1,889,073
|
|
Waste Management Inc 5.35% 10/15/2054
|
2,700,000
|
2,744,752
|
|
60,352,100
|
|||
Ground Transportation - 0.4%
|
|||
Burlington Northern Santa Fe LLC 3% 4/1/2025
|
10,000,000
|
9,944,327
|
|
Burlington Northern Santa Fe LLC 3.05% 2/15/2051
|
3,499,000
|
2,421,470
|
|
Burlington Northern Santa Fe LLC 3.25% 6/15/2027
|
5,958,000
|
5,794,916
|
|
Burlington Northern Santa Fe LLC 3.55% 2/15/2050
|
4,833,000
|
3,708,759
|
|
Burlington Northern Santa Fe LLC 3.9% 8/1/2046
|
3,686,000
|
3,023,003
|
|
Burlington Northern Santa Fe LLC 4.05% 6/15/2048
|
13,373,000
|
11,241,733
|
|
Burlington Northern Santa Fe LLC 4.125% 6/15/2047
|
2,264,000
|
1,924,629
|
|
Burlington Northern Santa Fe LLC 4.15% 4/1/2045
|
1,350,000
|
1,163,152
|
|
Burlington Northern Santa Fe LLC 4.375% 9/1/2042 (c)
|
3,575,000
|
3,226,660
|
|
Burlington Northern Santa Fe LLC 4.45% 3/15/2043
|
2,000,000
|
1,816,864
|
|
Burlington Northern Santa Fe LLC 4.55% 9/1/2044
|
2,383,000
|
2,171,489
|
|
Burlington Northern Santa Fe LLC 4.9% 4/1/2044
|
3,177,000
|
3,041,178
|
|
Burlington Northern Santa Fe LLC 5.2% 4/15/2054
|
2,400,000
|
2,396,457
|
|
Burlington Northern Santa Fe LLC 6.15% 5/1/2037
|
2,000,000
|
2,210,732
|
|
CSX Corp 3.25% 6/1/2027 (c)
|
3,972,000
|
3,860,861
|
|
CSX Corp 3.8% 11/1/2046 (c)
|
4,544,000
|
3,662,347
|
|
CSX Corp 3.95% 5/1/2050
|
2,840,000
|
2,314,952
|
|
CSX Corp 4.1% 11/15/2032
|
13,500,000
|
12,920,589
|
|
CSX Corp 4.1% 3/15/2044
|
5,382,000
|
4,621,924
|
|
CSX Corp 4.5% 3/15/2049
|
10,963,000
|
9,762,014
|
|
CSX Corp 4.75% 11/15/2048
|
4,599,000
|
4,250,354
|
|
Norfolk Southern Corp 3% 3/15/2032 (c)
|
4,000,000
|
3,560,420
|
|
Norfolk Southern Corp 3.65% 8/1/2025
|
9,532,000
|
9,457,320
|
|
Norfolk Southern Corp 3.8% 8/1/2028
|
9,444,000
|
9,223,351
|
|
Norfolk Southern Corp 3.95% 10/1/2042
|
1,509,000
|
1,273,886
|
|
Norfolk Southern Corp 4.05% 8/15/2052 (c)
|
6,859,000
|
5,569,703
|
|
Norfolk Southern Corp 4.45% 3/1/2033 (c)
|
22,050,000
|
21,478,204
|
|
Norfolk Southern Corp 4.65% 1/15/2046
|
2,589,000
|
2,352,052
|
|
Uber Technologies Inc 4.3% 1/15/2030
|
2,980,000
|
2,915,708
|
|
Uber Technologies Inc 4.8% 9/15/2034
|
2,980,000
|
2,917,098
|
|
Uber Technologies Inc 5.35% 9/15/2054
|
2,980,000
|
2,906,853
|
|
Union Pacific Corp 2.15% 2/5/2027 (c)
|
7,153,000
|
6,818,512
|
|
Union Pacific Corp 2.375% 5/20/2031 (c)
|
2,000,000
|
1,754,137
|
|
Union Pacific Corp 2.4% 2/5/2030
|
2,000,000
|
1,798,233
|
|
Union Pacific Corp 2.75% 3/1/2026
|
5,290,000
|
5,175,809
|
|
Union Pacific Corp 2.8% 2/14/2032
|
11,666,000
|
10,365,789
|
|
Union Pacific Corp 2.891% 4/6/2036
|
7,292,000
|
6,072,103
|
|
Union Pacific Corp 3% 4/15/2027
|
3,972,000
|
3,842,238
|
|
Union Pacific Corp 3.25% 2/5/2050
|
10,720,000
|
7,730,958
|
|
Union Pacific Corp 3.35% 8/15/2046
|
3,750,000
|
2,824,402
|
|
Union Pacific Corp 3.375% 2/14/2042
|
4,000,000
|
3,190,773
|
|
Union Pacific Corp 3.6% 9/15/2037 (c)
|
2,622,000
|
2,265,803
|
|
Union Pacific Corp 3.799% 10/1/2051
|
2,224,000
|
1,758,933
|
|
Union Pacific Corp 3.839% 3/20/2060
|
11,170,000
|
8,519,170
|
|
Union Pacific Corp 3.95% 9/10/2028 (c)
|
2,000,000
|
1,965,540
|
|
Union Pacific Corp 4.95% 5/15/2053 (c)
|
3,730,000
|
3,604,431
|
|
224,819,836
|
|||
Industrial Conglomerates - 0.2%
|
|||
3M Co 2% 2/14/2025
|
5,027,000
|
4,998,358
|
|
3M Co 2.375% 8/26/2029
|
8,822,000
|
7,987,073
|
|
3M Co 2.65% 4/15/2025
|
3,613,000
|
3,583,127
|
|
3M Co 2.875% 10/15/2027 (c)
|
3,177,000
|
3,041,882
|
|
3M Co 3.05% 4/15/2030 (c)
|
2,912,000
|
2,698,028
|
|
3M Co 3.125% 9/19/2046
|
2,192,000
|
1,583,135
|
|
3M Co 3.25% 8/26/2049
|
6,797,000
|
4,915,754
|
|
3M Co 3.7% 4/15/2050
|
3,595,000
|
2,772,659
|
|
3M Co 5.7% 3/15/2037 (c)
|
1,900,000
|
2,013,114
|
|
Honeywell International Inc 1.35% 6/1/2025
|
8,120,000
|
7,985,428
|
|
Honeywell International Inc 1.95% 6/1/2030 (c)
|
8,796,000
|
7,686,217
|
|
Honeywell International Inc 2.5% 11/1/2026
|
5,688,000
|
5,493,929
|
|
Honeywell International Inc 2.8% 6/1/2050
|
8,168,000
|
5,505,039
|
|
Honeywell International Inc 3.812% 11/21/2047
|
1,113,000
|
900,197
|
|
Honeywell International Inc 4.7% 2/1/2030
|
3,540,000
|
3,555,829
|
|
Honeywell International Inc 4.875% 9/1/2029 (c)
|
4,580,000
|
4,658,067
|
|
Honeywell International Inc 5% 3/1/2035
|
6,720,000
|
6,777,853
|
|
Honeywell International Inc 5.25% 3/1/2054
|
4,580,000
|
4,557,381
|
|
Trane Technologies Financing Ltd 3.8% 3/21/2029
|
11,400,000
|
11,053,395
|
|
Trane Technologies Financing Ltd 4.65% 11/1/2044
|
4,766,000
|
4,406,507
|
|
96,172,972
|
|||
Machinery - 0.2%
|
|||
Caterpillar Financial Services Corp 1.1% 9/14/2027 (c)
|
11,416,000
|
10,480,986
|
|
Caterpillar Financial Services Corp 2.4% 8/9/2026
|
2,264,000
|
2,188,411
|
|
Caterpillar Inc 3.25% 9/19/2049
|
13,214,000
|
9,720,714
|
|
Caterpillar Inc 3.803% 8/15/2042
|
1,986,000
|
1,681,999
|
|
Caterpillar Inc 5.3% 9/15/2035
|
5,561,000
|
5,802,074
|
|
Cummins Inc 1.5% 9/1/2030
|
4,833,000
|
4,094,913
|
|
Deere & Co 2.875% 9/7/2049
|
9,579,000
|
6,640,205
|
|
Deere & Co 3.9% 6/9/2042
|
7,000,000
|
6,054,193
|
|
Deere & Co 5.375% 10/16/2029
|
795,000
|
827,559
|
|
Eaton Corp 4% 11/2/2032
|
1,509,000
|
1,441,308
|
|
Eaton Corp 4.15% 11/2/2042
|
1,509,000
|
1,331,828
|
|
Eaton Corp 4.7% 8/23/2052
|
5,800,000
|
5,404,293
|
|
Otis Worldwide Corp 2.565% 2/15/2030
|
10,633,000
|
9,549,441
|
|
Otis Worldwide Corp 3.362% 2/15/2050
|
8,091,000
|
5,949,681
|
|
Parker-Hannifin Corp 3.25% 3/1/2027
|
4,488,000
|
4,361,343
|
|
Parker-Hannifin Corp 4% 6/14/2049
|
4,727,000
|
3,927,204
|
|
Parker-Hannifin Corp 4.1% 3/1/2047
|
4,496,000
|
3,787,022
|
|
Parker-Hannifin Corp 4.5% 9/15/2029 (c)
|
2,000,000
|
1,994,515
|
|
Stanley Black & Decker Inc 2.3% 2/24/2025
|
2,000,000
|
1,987,101
|
|
Stanley Black & Decker Inc 4.25% 11/15/2028 (c)
|
4,000,000
|
3,938,148
|
|
Stanley Black & Decker Inc 5.2% 9/1/2040
|
7,100,000
|
6,954,467
|
|
98,117,405
|
|||
Passenger Airlines - 0.0%
|
|||
American Airlines 2016-2 Class AA Pass Through Trust equipment trust certificate 3.2% 12/15/2029
|
4,039,792
|
3,836,477
|
|
American Airls Pass Thru Tr 2021-1a equipment trust certificate 2.875% 1/11/2036
|
5,885,032
|
5,170,439
|
|
Southwest Airlines Co 2.625% 2/10/2030 (c)
|
2,000,000
|
1,785,534
|
|
Southwest Airlines Co 5.125% 6/15/2027
|
8,833,000
|
8,907,221
|
|
United Airlines 2015-1 Class A Pass Through Trust 3.45% 6/1/2029
|
344,605
|
330,957
|
|
United Airlines 2016-1 Class AA Pass Through Trust equipment trust certificate 3.1% 1/7/2030
|
7,842,622
|
7,422,435
|
|
United Airlines 2023-1 Class A Pass Through Trust equipment trust certificate 5.8% 7/15/2037
|
7,625,725
|
7,885,116
|
|
35,338,179
|
|||
Professional Services - 0.0%
|
|||
Leidos Inc 2.3% 2/15/2031
|
1,300,000
|
1,114,067
|
|
Trading Companies & Distributors - 0.0%
|
|||
Air Lease Corp 2.2% 1/15/2027
|
6,863,000
|
6,514,630
|
|
Air Lease Corp 3% 2/1/2030
|
1,900,000
|
1,728,284
|
|
Air Lease Corp 3.125% 12/1/2030
|
9,666,000
|
8,726,684
|
|
Air Lease Corp 3.625% 12/1/2027
|
7,593,000
|
7,348,004
|
|
Air Lease Corp 5.2% 7/15/2031
|
2,600,000
|
2,620,970
|
|
GATX Corp 5.45% 9/15/2033
|
6,450,000
|
6,631,818
|
|
WW Grainger Inc 4.45% 9/15/2034
|
7,480,000
|
7,317,763
|
|
40,888,153
|
|||
TOTAL INDUSTRIALS
|
973,009,447
|
||
Information Technology - 1.9%
|
|||
Communications Equipment - 0.1%
|
|||
Cisco Systems Inc 2.5% 9/20/2026 (c)
|
3,972,000
|
3,851,040
|
|
Cisco Systems Inc 3.5% 6/15/2025 (c)
|
3,392,000
|
3,376,339
|
|
Cisco Systems Inc 4.85% 2/26/2029
|
7,570,000
|
7,691,351
|
|
Cisco Systems Inc 5.05% 2/26/2034 (c)
|
7,300,000
|
7,443,556
|
|
Cisco Systems Inc 5.3% 2/26/2054
|
3,650,000
|
3,741,488
|
|
Cisco Systems Inc 5.9% 2/15/2039
|
9,863,000
|
10,728,534
|
|
36,832,308
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Amphenol Corp 5.25% 4/5/2034
|
5,710,000
|
5,836,987
|
|
Amphenol Corp 5.375% 11/15/2054
|
3,098,000
|
3,117,811
|
|
Corning Inc 3.9% 11/15/2049
|
4,833,000
|
3,841,513
|
|
Corning Inc 4.75% 3/15/2042
|
3,972,000
|
3,661,064
|
|
Dell International LLC / EMC Corp 4.9% 10/1/2026
|
7,506,000
|
7,520,635
|
|
Dell International LLC / EMC Corp 5.3% 10/1/2029 (c)
|
19,994,000
|
20,424,960
|
|
Dell International LLC / EMC Corp 6.02% 6/15/2026
|
9,161,000
|
9,301,189
|
|
Dell International LLC / EMC Corp 8.1% 7/15/2036
|
8,303,000
|
10,070,290
|
|
Dell International LLC / EMC Corp 8.35% 7/15/2046
|
9,542,000
|
12,657,239
|
|
Vontier Corp 2.95% 4/1/2031
|
3,500,000
|
3,034,801
|
|
79,466,489
|
|||
IT Services - 0.1%
|
|||
CDW LLC / CDW Finance Corp 2.67% 12/1/2026
|
11,406,000
|
10,893,737
|
|
CDW LLC / CDW Finance Corp 5.55% 8/22/2034
|
3,740,000
|
3,722,079
|
|
IBM Corporation 1.95% 5/15/2030
|
11,102,000
|
9,622,790
|
|
IBM Corporation 2.95% 5/15/2050
|
11,005,000
|
7,328,259
|
|
IBM Corporation 3.3% 5/15/2026
|
9,666,000
|
9,494,704
|
|
IBM Corporation 3.5% 5/15/2029
|
13,474,000
|
12,907,822
|
|
IBM Corporation 4.25% 5/15/2049
|
8,612,000
|
7,298,979
|
|
IBM Corporation 4.4% 7/27/2032 (c)
|
8,100,000
|
7,919,848
|
|
IBM Corporation 4.7% 2/19/2046
|
3,932,000
|
3,597,075
|
|
IBM Corporation 5.6% 11/30/2039
|
6,500,000
|
6,765,001
|
|
79,550,294
|
|||
Semiconductors & Semiconductor Equipment - 0.6%
|
|||
Analog Devices Inc 2.8% 10/1/2041
|
11,812,000
|
8,680,276
|
|
Analog Devices Inc 3.5% 12/5/2026
|
1,700,000
|
1,669,712
|
|
Applied Materials Inc 4.35% 4/1/2047
|
10,263,000
|
9,119,888
|
|
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5% 1/15/2028
|
5,561,000
|
5,365,842
|
|
Broadcom Corp / Broadcom Cayman Finance Ltd 3.875% 1/15/2027
|
3,043,000
|
2,997,286
|
|
Broadcom Inc 2.45% 2/15/2031 (d)
|
28,182,000
|
24,580,327
|
|
Broadcom Inc 2.6% 2/15/2033 (d)
|
9,400,000
|
7,875,100
|
|
Broadcom Inc 3.187% 11/15/2036 (c)(d)
|
1,000,000
|
822,062
|
|
Broadcom Inc 3.419% 4/15/2033 (d)
|
11,000,000
|
9,780,953
|
|
Broadcom Inc 3.459% 9/15/2026
|
10,027,000
|
9,822,909
|
|
Broadcom Inc 3.469% 4/15/2034 (d)
|
3,391,000
|
2,990,966
|
|
Broadcom Inc 3.75% 2/15/2051 (d)
|
17,216,000
|
13,227,718
|
|
Broadcom Inc 4.3% 11/15/2032
|
9,956,000
|
9,551,190
|
|
Broadcom Inc 4.55% 2/15/2032
|
8,980,000
|
8,789,131
|
|
Broadcom Inc 4.75% 4/15/2029
|
13,584,000
|
13,585,095
|
|
Broadcom Inc 4.8% 10/15/2034
|
8,980,000
|
8,783,325
|
|
Intel Corp 2% 8/12/2031
|
7,124,000
|
5,900,917
|
|
Intel Corp 2.45% 11/15/2029
|
10,216,000
|
9,124,616
|
|
Intel Corp 2.8% 8/12/2041
|
10,000,000
|
6,757,422
|
|
Intel Corp 3.05% 8/12/2051
|
7,124,000
|
4,410,230
|
|
Intel Corp 3.25% 11/15/2049
|
8,313,000
|
5,399,267
|
|
Intel Corp 3.734% 12/8/2047
|
2,594,000
|
1,856,268
|
|
Intel Corp 3.9% 3/25/2030 (c)
|
9,048,000
|
8,610,038
|
|
Intel Corp 4% 8/5/2029 (c)
|
2,000,000
|
1,930,615
|
|
Intel Corp 4.1% 5/11/2047
|
1,906,000
|
1,460,964
|
|
Intel Corp 4.1% 5/19/2046
|
5,561,000
|
4,273,032
|
|
Intel Corp 4.15% 8/5/2032 (c)
|
2,000,000
|
1,881,251
|
|
Intel Corp 4.6% 3/25/2040
|
2,000,000
|
1,758,379
|
|
Intel Corp 4.75% 3/25/2050
|
9,512,000
|
7,956,847
|
|
Intel Corp 4.875% 2/10/2028
|
10,180,000
|
10,198,679
|
|
Intel Corp 5.625% 2/10/2043
|
5,000,000
|
4,853,366
|
|
Intel Corp 5.7% 2/10/2053 (c)
|
8,000,000
|
7,636,752
|
|
Intel Corp 5.9% 2/10/2063 (c)
|
1,600,000
|
1,556,218
|
|
Lam Research Corp 2.875% 6/15/2050
|
11,648,000
|
7,797,006
|
|
Marvell Technology Inc 2.95% 4/15/2031
|
2,000,000
|
1,780,180
|
|
Micron Technology Inc 2.703% 4/15/2032
|
8,400,000
|
7,180,347
|
|
Micron Technology Inc 4.663% 2/15/2030
|
6,573,000
|
6,492,464
|
|
Micron Technology Inc 5.375% 4/15/2028
|
8,560,000
|
8,721,813
|
|
NVIDIA Corp 2% 6/15/2031 (c)
|
20,182,000
|
17,443,434
|
|
NVIDIA Corp 2.85% 4/1/2030
|
8,603,000
|
7,963,197
|
|
NVIDIA Corp 3.5% 4/1/2050
|
4,785,000
|
3,766,161
|
|
QUALCOMM Inc 1.65% 5/20/2032
|
14,000,000
|
11,333,373
|
|
QUALCOMM Inc 3.45% 5/20/2025
|
2,000,000
|
1,988,107
|
|
QUALCOMM Inc 4.3% 5/20/2047
|
8,023,000
|
6,940,537
|
|
QUALCOMM Inc 4.8% 5/20/2045
|
2,000,000
|
1,876,247
|
|
QUALCOMM Inc 5.4% 5/20/2033 (c)
|
18,000,000
|
18,835,450
|
|
Texas Instruments Inc 1.9% 9/15/2031
|
2,000,000
|
1,706,384
|
|
Texas Instruments Inc 3.65% 8/16/2032
|
2,000,000
|
1,873,694
|
|
Texas Instruments Inc 4.15% 5/15/2048
|
5,526,000
|
4,737,940
|
|
Texas Instruments Inc 4.6% 2/15/2028
|
10,000,000
|
10,078,626
|
|
Texas Instruments Inc 5.05% 5/18/2063 (c)
|
7,000,000
|
6,709,395
|
|
350,430,996
|
|||
Software - 0.6%
|
|||
AppLovin Corp 5.125% 12/1/2029 (g)
|
3,730,000
|
3,755,681
|
|
AppLovin Corp 5.5% 12/1/2034 (g)
|
7,170,000
|
7,249,800
|
|
Cadence Design Systems Inc 4.3% 9/10/2029
|
4,300,000
|
4,248,917
|
|
Cadence Design Systems Inc 4.7% 9/10/2034
|
2,470,000
|
2,425,153
|
|
Fortinet Inc 2.2% 3/15/2031 (c)
|
2,000,000
|
1,732,539
|
|
Microsoft Corp 2.525% 6/1/2050
|
32,153,000
|
20,867,805
|
|
Microsoft Corp 2.675% 6/1/2060
|
5,334,000
|
3,320,206
|
|
Microsoft Corp 2.7% 2/12/2025
|
13,643,000
|
13,584,577
|
|
Microsoft Corp 2.921% 3/17/2052
|
36,922,000
|
25,821,326
|
|
Microsoft Corp 3.041% 3/17/2062
|
3,278,000
|
2,221,084
|
|
Microsoft Corp 3.45% 8/8/2036
|
2,307,000
|
2,063,059
|
|
Microsoft Corp 4.2% 11/3/2035
|
1,700,000
|
1,662,942
|
|
Oracle Corp 1.65% 3/25/2026
|
9,109,000
|
8,757,244
|
|
Oracle Corp 2.5% 4/1/2025
|
8,564,000
|
8,494,809
|
|
Oracle Corp 2.65% 7/15/2026 (c)
|
7,149,000
|
6,933,579
|
|
Oracle Corp 2.875% 3/25/2031
|
11,675,000
|
10,415,056
|
|
Oracle Corp 2.95% 4/1/2030
|
12,477,000
|
11,401,407
|
|
Oracle Corp 2.95% 5/15/2025
|
3,972,000
|
3,937,969
|
|
Oracle Corp 3.25% 11/15/2027
|
13,584,000
|
13,125,662
|
|
Oracle Corp 3.6% 4/1/2040
|
13,600,000
|
11,049,992
|
|
Oracle Corp 3.6% 4/1/2050
|
12,383,000
|
9,154,335
|
|
Oracle Corp 3.85% 4/1/2060
|
14,393,000
|
10,502,452
|
|
Oracle Corp 3.85% 7/15/2036
|
8,047,000
|
7,097,591
|
|
Oracle Corp 3.95% 3/25/2051
|
10,575,000
|
8,251,840
|
|
Oracle Corp 4% 11/15/2047
|
13,899,000
|
11,093,775
|
|
Oracle Corp 4% 7/15/2046
|
7,785,000
|
6,261,900
|
|
Oracle Corp 4.125% 5/15/2045
|
2,383,000
|
1,969,479
|
|
Oracle Corp 4.2% 9/27/2029
|
10,770,000
|
10,538,431
|
|
Oracle Corp 4.3% 7/8/2034
|
3,078,000
|
2,903,645
|
|
Oracle Corp 4.7% 9/27/2034 (c)
|
3,160,000
|
3,077,875
|
|
Oracle Corp 4.9% 2/6/2033
|
15,000,000
|
14,936,571
|
|
Oracle Corp 5.375% 7/15/2040
|
19,029,000
|
18,967,208
|
|
Oracle Corp 5.375% 9/27/2054
|
2,780,000
|
2,700,521
|
|
Oracle Corp 6.125% 7/8/2039
|
1,800,000
|
1,937,183
|
|
Roper Technologies Inc 1% 9/15/2025
|
7,443,000
|
7,234,447
|
|
Roper Technologies Inc 1.4% 9/15/2027 (c)
|
7,250,000
|
6,669,935
|
|
Roper Technologies Inc 1.75% 2/15/2031
|
7,250,000
|
6,041,095
|
|
Roper Technologies Inc 2% 6/30/2030
|
14,306,000
|
12,364,898
|
|
Roper Technologies Inc 3.8% 12/15/2026
|
6,752,000
|
6,653,204
|
|
Salesforce Inc 1.95% 7/15/2031
|
10,300,000
|
8,774,873
|
|
Salesforce Inc 2.7% 7/15/2041
|
12,000,000
|
8,807,925
|
|
VMware LLC 1.4% 8/15/2026
|
22,344,000
|
21,111,460
|
|
VMware LLC 4.65% 5/15/2027
|
2,000,000
|
1,996,786
|
|
VMware LLC 4.7% 5/15/2030
|
2,000,000
|
1,977,008
|
|
354,093,244
|
|||
Technology Hardware, Storage & Peripherals - 0.4%
|
|||
Apple Inc 0.55% 8/20/2025
|
14,113,000
|
13,719,648
|
|
Apple Inc 0.7% 2/8/2026
|
10,933,000
|
10,471,438
|
|
Apple Inc 1.125% 5/11/2025
|
10,000,000
|
9,847,722
|
|
Apple Inc 1.2% 2/8/2028
|
10,000,000
|
9,089,929
|
|
Apple Inc 1.25% 8/20/2030
|
13,098,000
|
11,098,127
|
|
Apple Inc 1.7% 8/5/2031 (c)
|
7,886,000
|
6,677,655
|
|
Apple Inc 2.375% 2/8/2041
|
13,368,000
|
9,644,902
|
|
Apple Inc 2.45% 8/4/2026
|
16,363,000
|
15,864,686
|
|
Apple Inc 2.55% 8/20/2060
|
5,162,000
|
3,221,758
|
|
Apple Inc 2.65% 5/11/2050
|
4,157,000
|
2,735,438
|
|
Apple Inc 2.85% 8/5/2061
|
7,887,000
|
5,072,818
|
|
Apple Inc 2.9% 9/12/2027 (c)
|
11,161,000
|
10,762,149
|
|
Apple Inc 2.95% 9/11/2049
|
21,247,000
|
15,018,357
|
|
Apple Inc 3% 11/13/2027
|
7,944,000
|
7,683,786
|
|
Apple Inc 3.2% 5/11/2027
|
13,008,000
|
12,682,210
|
|
Apple Inc 3.2% 5/13/2025
|
8,332,000
|
8,282,189
|
|
Apple Inc 3.35% 8/8/2032 (c)
|
7,000,000
|
6,551,799
|
|
Apple Inc 3.75% 11/13/2047
|
5,541,000
|
4,572,887
|
|
Apple Inc 3.75% 9/12/2047
|
4,833,000
|
3,983,448
|
|
Apple Inc 3.85% 5/4/2043
|
10,327,000
|
8,948,146
|
|
Apple Inc 4% 5/10/2028 (c)
|
3,300,000
|
3,280,303
|
|
Apple Inc 4.25% 2/9/2047
|
1,986,000
|
1,791,553
|
|
Apple Inc 4.3% 5/10/2033 (c)
|
3,300,000
|
3,299,540
|
|
Apple Inc 4.375% 5/13/2045 (c)
|
3,725,000
|
3,434,795
|
|
Apple Inc 4.5% 2/23/2036
|
7,355,000
|
7,361,712
|
|
Apple Inc 4.65% 2/23/2046
|
14,788,000
|
14,096,961
|
|
Hewlett Packard Enterprise Co 4.55% 10/15/2029
|
4,530,000
|
4,486,065
|
|
Hewlett Packard Enterprise Co 4.9% 10/15/2025 (b)
|
7,746,000
|
7,754,270
|
|
Hewlett Packard Enterprise Co 5% 10/15/2034
|
4,240,000
|
4,183,604
|
|
Hewlett Packard Enterprise Co 5.6% 10/15/2054
|
2,140,000
|
2,123,103
|
|
Hewlett Packard Enterprise Co 6.2% 10/15/2035 (b)
|
6,390,000
|
6,859,852
|
|
Hewlett Packard Enterprise Co 6.35% 10/15/2045 (b)
|
1,493,000
|
1,608,628
|
|
HP Inc 2.2% 6/17/2025
|
11,261,000
|
11,092,392
|
|
HP Inc 4.2% 4/15/2032 (c)
|
6,450,000
|
6,142,672
|
|
HP Inc 5.5% 1/15/2033 (c)
|
2,000,000
|
2,050,678
|
|
HP Inc 6% 9/15/2041
|
3,192,000
|
3,348,350
|
|
258,843,570
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,159,216,901
|
||
Materials - 0.5%
|
|||
Chemicals - 0.4%
|
|||
Air Products and Chemicals Inc 1.5% 10/15/2025
|
4,785,000
|
4,662,733
|
|
Air Products and Chemicals Inc 2.05% 5/15/2030
|
5,220,000
|
4,588,181
|
|
Air Products and Chemicals Inc 2.7% 5/15/2040
|
4,495,000
|
3,344,531
|
|
Air Products and Chemicals Inc 2.8% 5/15/2050
|
5,346,000
|
3,594,282
|
|
Celanese US Holdings LLC 6.33% 7/15/2029
|
2,000,000
|
2,066,992
|
|
Celanese US Holdings LLC 6.379% 7/15/2032 (c)
|
7,400,000
|
7,711,826
|
|
Celanese US Holdings LLC 6.6% 11/15/2028
|
3,640,000
|
3,768,891
|
|
Celanese US Holdings LLC 6.95% 11/15/2033 (c)
|
3,500,000
|
3,743,586
|
|
CF Industries Inc 4.95% 6/1/2043
|
5,900,000
|
5,394,559
|
|
Dow Chemical Co/The 2.1% 11/15/2030 (c)
|
6,863,000
|
5,900,038
|
|
Dow Chemical Co/The 3.6% 11/15/2050
|
7,056,000
|
5,129,093
|
|
Dow Chemical Co/The 4.375% 11/15/2042
|
3,872,000
|
3,319,094
|
|
Dow Chemical Co/The 4.8% 11/30/2028
|
6,792,000
|
6,820,762
|
|
Dow Chemical Co/The 4.8% 5/15/2049
|
6,112,000
|
5,414,547
|
|
Dow Chemical Co/The 9.4% 5/15/2039
|
2,383,000
|
3,226,037
|
|
DuPont de Nemours Inc 4.725% 11/15/2028
|
13,619,000
|
13,730,660
|
|
DuPont de Nemours Inc 5.319% 11/15/2038
|
5,128,000
|
5,327,162
|
|
Eastman Chemical Co 4.65% 10/15/2044
|
2,383,000
|
2,107,663
|
|
Ecolab Inc 1.3% 1/30/2031
|
6,356,000
|
5,210,991
|
|
Ecolab Inc 2.7% 11/1/2026
|
5,243,000
|
5,076,321
|
|
Ecolab Inc 2.75% 8/18/2055
|
8,768,000
|
5,482,979
|
|
Huntsman Intl LLC 5.7% 10/15/2034
|
2,400,000
|
2,342,359
|
|
Linde Inc/CT 3.2% 1/30/2026
|
5,036,000
|
4,965,186
|
|
Linde Inc/CT 3.55% 11/7/2042 (c)
|
1,589,000
|
1,314,253
|
|
LYB International Finance BV 4.875% 3/15/2044
|
4,647,000
|
4,179,611
|
|
LYB International Finance II BV 3.5% 3/2/2027
|
19,438,000
|
18,935,373
|
|
LYB International Finance III LLC 3.375% 10/1/2040
|
7,366,000
|
5,630,537
|
|
LYB International Finance III LLC 3.625% 4/1/2051
|
7,366,000
|
5,257,467
|
|
LyondellBasell Industries NV 4.625% 2/26/2055
|
2,970,000
|
2,480,024
|
|
Mosaic Co/The 4.05% 11/15/2027
|
4,575,000
|
4,492,136
|
|
Mosaic Co/The 5.625% 11/15/2043
|
2,979,000
|
2,929,174
|
|
Sherwin-Williams Co/The 2.95% 8/15/2029
|
2,000,000
|
1,853,169
|
|
Sherwin-Williams Co/The 3.45% 6/1/2027
|
17,609,000
|
17,159,863
|
|
Sherwin-Williams Co/The 3.8% 8/15/2049
|
2,919,000
|
2,274,851
|
|
Sherwin-Williams Co/The 4.5% 6/1/2047
|
6,776,000
|
5,964,176
|
|
Westlake Corp 3.125% 8/15/2051
|
6,500,000
|
4,262,212
|
|
Westlake Corp 5% 8/15/2046
|
1,589,000
|
1,448,743
|
|
191,110,062
|
|||
Construction Materials - 0.0%
|
|||
CRH America Finance Inc 5.4% 5/21/2034 (c)
|
4,800,000
|
4,919,624
|
|
Martin Marietta Materials Inc 3.5% 12/15/2027 (c)
|
2,000,000
|
1,938,123
|
|
Martin Marietta Materials Inc 5.15% 12/1/2034 (c)
|
3,800,000
|
3,807,745
|
|
Martin Marietta Materials Inc 5.5% 12/1/2054
|
3,800,000
|
3,811,743
|
|
Vulcan Materials Co 5.35% 12/1/2034
|
7,110,000
|
7,266,875
|
|
21,744,110
|
|||
Containers & Packaging - 0.0%
|
|||
Amcor Group Finance PLC 5.45% 5/23/2029
|
13,600,000
|
13,862,922
|
|
International Paper Co 4.4% 8/15/2047
|
6,908,000
|
5,968,312
|
|
International Paper Co 5.15% 5/15/2046
|
1,438,000
|
1,365,812
|
|
WRKCo Inc 3% 6/15/2033
|
2,000,000
|
1,719,540
|
|
WRKCo Inc 3.375% 9/15/2027
|
2,000,000
|
1,932,190
|
|
WRKCo Inc 4.2% 6/1/2032
|
4,833,000
|
4,604,702
|
|
29,453,478
|
|||
Metals & Mining - 0.1%
|
|||
Freeport-McMoRan Inc 4.625% 8/1/2030 (c)
|
32,382,000
|
31,614,767
|
|
Newmont Corp 2.25% 10/1/2030
|
14,340,000
|
12,541,734
|
|
Newmont Corp 2.8% 10/1/2029
|
2,707,000
|
2,493,987
|
|
Newmont Corp 5.45% 6/9/2044
|
5,093,000
|
5,112,102
|
|
Nucor Corp 2.7% 6/1/2030
|
3,900,000
|
3,529,452
|
|
Nucor Corp 2.979% 12/15/2055
|
3,177,000
|
2,030,546
|
|
Nucor Corp 6.4% 12/1/2037 (c)
|
4,833,000
|
5,379,593
|
|
62,702,181
|
|||
TOTAL MATERIALS
|
305,009,831
|
||
Real Estate - 0.9%
|
|||
Diversified REITs - 0.1%
|
|||
Equinix Europe 2 Financing Corp LLC 5.5% 6/15/2034
|
12,510,000
|
12,817,519
|
|
GLP Capital LP / GLP Financing II Inc 5.625% 9/15/2034
|
9,020,000
|
9,073,279
|
|
Piedmont Operating Partnership LP 9.25% 7/20/2028
|
3,850,000
|
4,249,578
|
|
VICI Properties LP 4.375% 5/15/2025
|
2,000,000
|
1,991,682
|
|
VICI Properties LP 4.75% 2/15/2028
|
11,117,000
|
11,051,731
|
|
VICI Properties LP 5.125% 5/15/2032
|
5,838,000
|
5,767,525
|
|
VICI Properties LP 6.125% 4/1/2054
|
3,000,000
|
3,088,659
|
|
Vornado Realty LP 3.4% 6/1/2031
|
2,000,000
|
1,729,617
|
|
WP Carey Inc 2.45% 2/1/2032
|
2,000,000
|
1,677,261
|
|
51,446,851
|
|||
Health Care REITs - 0.1%
|
|||
Alexandria Real Estate Equities Inc 2% 5/18/2032
|
7,371,000
|
6,002,582
|
|
Alexandria Real Estate Equities Inc 3% 5/18/2051
|
5,582,000
|
3,650,612
|
|
Alexandria Real Estate Equities Inc 4.85% 4/15/2049
|
9,154,000
|
8,290,193
|
|
Healthpeak OP LLC 3% 1/15/2030 (c)
|
9,937,000
|
9,114,522
|
|
Healthpeak OP LLC 3.4% 2/1/2025
|
387,000
|
385,765
|
|
Healthpeak OP LLC 5.25% 12/15/2032
|
3,000,000
|
3,043,063
|
|
Omega Healthcare Investors Inc 3.375% 2/1/2031 (c)
|
3,093,000
|
2,785,450
|
|
Omega Healthcare Investors Inc 4.5% 1/15/2025
|
6,362,000
|
6,353,272
|
|
Omega Healthcare Investors Inc 4.5% 4/1/2027
|
7,547,000
|
7,464,622
|
|
Ventas Realty LP 3.25% 10/15/2026 (c)
|
2,780,000
|
2,701,265
|
|
Ventas Realty LP 3.5% 2/1/2025 (c)
|
3,177,000
|
3,166,957
|
|
Ventas Realty LP 3.85% 4/1/2027
|
7,547,000
|
7,387,041
|
|
Ventas Realty LP 4% 3/1/2028
|
17,202,000
|
16,837,637
|
|
Ventas Realty LP 4.125% 1/15/2026
|
1,152,000
|
1,143,100
|
|
Ventas Realty LP 4.375% 2/1/2045
|
2,383,000
|
2,025,496
|
|
Ventas Realty LP 4.875% 4/15/2049
|
2,262,000
|
2,046,461
|
|
Welltower OP LLC 4.95% 9/1/2048
|
7,944,000
|
7,486,344
|
|
Welltower OP LLC 6.5% 3/15/2041
|
1,100,000
|
1,224,642
|
|
91,109,024
|
|||
Industrial REITs - 0.1%
|
|||
LXP Industrial Trust 2.375% 10/1/2031
|
2,417,000
|
1,993,617
|
|
Prologis LP 1.625% 3/15/2031
|
11,425,000
|
9,493,543
|
|
Prologis LP 1.75% 2/1/2031
|
23,383,000
|
19,747,420
|
|
Prologis LP 2.125% 4/15/2027 (c)
|
9,502,000
|
9,008,919
|
|
Prologis LP 3.25% 10/1/2026
|
3,701,000
|
3,620,510
|
|
Prologis LP 4.875% 6/15/2028
|
2,700,000
|
2,734,553
|
|
Prologis LP 5.25% 6/15/2053
|
3,300,000
|
3,254,637
|
|
49,853,199
|
|||
Office REITs - 0.0%
|
|||
Boston Properties LP 2.55% 4/1/2032
|
1,100,000
|
905,269
|
|
Boston Properties LP 2.75% 10/1/2026
|
5,561,000
|
5,340,476
|
|
Boston Properties LP 2.9% 3/15/2030
|
1,400,000
|
1,249,084
|
|
Boston Properties LP 3.25% 1/30/2031
|
15,176,000
|
13,479,642
|
|
Boston Properties LP 3.4% 6/21/2029
|
2,300,000
|
2,129,632
|
|
COPT Defense Properties LP 2.75% 4/15/2031
|
4,000,000
|
3,441,988
|
|
Kilroy Realty LP 2.5% 11/15/2032
|
2,100,000
|
1,663,779
|
|
Kilroy Realty LP 2.65% 11/15/2033
|
1,700,000
|
1,336,770
|
|
29,546,640
|
|||
Real Estate Management & Development - 0.1%
|
|||
CBRE Services Inc 4.875% 3/1/2026
|
4,528,000
|
4,526,150
|
|
Digital Realty Trust LP 3.7% 8/15/2027
|
8,356,000
|
8,149,608
|
|
Digital Realty Trust LP 4.45% 7/15/2028
|
2,000,000
|
1,980,561
|
|
Essex Portfolio LP 1.65% 1/15/2031 (c)
|
2,000,000
|
1,652,189
|
|
Essex Portfolio LP 1.7% 3/1/2028
|
2,000,000
|
1,819,541
|
|
Essex Portfolio LP 2.55% 6/15/2031
|
2,000,000
|
1,729,009
|
|
Essex Portfolio LP 3% 1/15/2030 (c)
|
1,477,000
|
1,351,724
|
|
Essex Portfolio LP 3.375% 4/15/2026
|
2,000,000
|
1,959,953
|
|
Essex Portfolio LP 4% 3/1/2029
|
4,833,000
|
4,678,485
|
|
Extra Space Storage LP 5.35% 1/15/2035
|
9,180,000
|
9,233,104
|
|
Mid-America Apartments LP 1.1% 9/15/2026 (c)
|
2,000,000
|
1,877,341
|
|
Mid-America Apartments LP 3.95% 3/15/2029
|
5,510,000
|
5,364,883
|
|
Tanger Properties LP 3.875% 7/15/2027
|
4,925,000
|
4,781,888
|
|
49,104,436
|
|||
Residential REITs - 0.1%
|
|||
American Homes 4 Rent LP 4.25% 2/15/2028
|
7,636,000
|
7,516,056
|
|
American Homes 4 Rent LP 5.5% 7/15/2034
|
3,900,000
|
3,955,052
|
|
AvalonBay Communities Inc 2.05% 1/15/2032 (c)
|
2,000,000
|
1,691,612
|
|
AvalonBay Communities Inc 2.3% 3/1/2030
|
4,833,000
|
4,296,373
|
|
AvalonBay Communities Inc 5% 2/15/2033
|
3,800,000
|
3,833,109
|
|
Camden Property Trust 4.1% 10/15/2028
|
2,000,000
|
1,964,271
|
|
ERP Operating LP 1.85% 8/1/2031
|
14,500,000
|
12,207,499
|
|
ERP Operating LP 3.25% 8/1/2027
|
10,314,000
|
9,979,361
|
|
Invitation Homes Operating Partnership LP 4.15% 4/15/2032
|
6,186,000
|
5,791,763
|
|
UDR Inc 2.1% 6/15/2033 (c)
|
12,929,000
|
10,216,988
|
|
61,452,084
|
|||
Retail REITs - 0.3%
|
|||
Brixmor Operating Partnership LP 3.9% 3/15/2027
|
4,480,000
|
4,387,085
|
|
Brixmor Operating Partnership LP 4.05% 7/1/2030
|
4,868,000
|
4,641,441
|
|
Brixmor Operating Partnership LP 4.125% 5/15/2029
|
5,363,000
|
5,185,666
|
|
Brixmor Operating Partnership LP 4.125% 6/15/2026
|
5,997,000
|
5,936,507
|
|
Kimco Realty OP LLC 1.9% 3/1/2028
|
8,216,000
|
7,545,022
|
|
Kimco Realty OP LLC 3.8% 4/1/2027
|
3,177,000
|
3,118,373
|
|
Kimco Realty OP LLC 4.125% 12/1/2046
|
7,944,000
|
6,530,932
|
|
Kimco Realty OP LLC 4.45% 9/1/2047
|
4,114,000
|
3,508,468
|
|
Kite Realty Group Trust 4% 3/15/2025
|
1,400,000
|
1,395,295
|
|
NNN REIT Inc 3% 4/15/2052
|
6,766,000
|
4,394,693
|
|
Realty Income Corp 3.4% 1/15/2030
|
2,000,000
|
1,875,243
|
|
Realty Income Corp 3.95% 8/15/2027 (c)
|
6,200,000
|
6,117,400
|
|
Realty Income Corp 4.7% 12/15/2028
|
4,500,000
|
4,513,548
|
|
Realty Income Corp 4.85% 3/15/2030
|
15,000,000
|
15,067,072
|
|
Realty Income Corp 4.9% 7/15/2033
|
6,450,000
|
6,376,672
|
|
Realty Income Corp 5.05% 1/13/2026 (c)
|
4,500,000
|
4,493,685
|
|
Simon Property Group LP 2.2% 2/1/2031 (c)
|
21,169,000
|
18,279,741
|
|
Simon Property Group LP 3.25% 9/13/2049
|
9,260,000
|
6,571,524
|
|
Simon Property Group LP 3.375% 12/1/2027 (c)
|
17,551,000
|
17,049,275
|
|
Simon Property Group LP 4.75% 9/26/2034 (c)
|
3,730,000
|
3,627,724
|
|
130,615,366
|
|||
Specialized REITs - 0.1%
|
|||
American Tower Corp 1.3% 9/15/2025
|
7,221,000
|
7,017,814
|
|
American Tower Corp 2.1% 6/15/2030 (c)
|
12,189,000
|
10,567,772
|
|
American Tower Corp 3.1% 6/15/2050
|
4,456,000
|
3,028,068
|
|
American Tower Corp 3.55% 7/15/2027
|
6,792,000
|
6,604,676
|
|
American Tower Corp 3.7% 10/15/2049
|
4,833,000
|
3,671,504
|
|
Crown Castle Inc 1.35% 7/15/2025
|
21,460,000
|
21,001,153
|
|
Crown Castle Inc 2.25% 1/15/2031
|
5,771,000
|
4,909,309
|
|
Crown Castle Inc 3.25% 1/15/2051
|
5,220,000
|
3,631,280
|
|
Crown Castle Inc 5.1% 5/1/2033
|
12,860,000
|
12,822,950
|
|
EPR Properties 4.5% 6/1/2027
|
2,000,000
|
1,968,941
|
|
EPR Properties 4.95% 4/15/2028
|
4,000,000
|
3,946,550
|
|
Weyerhaeuser Co 4% 4/15/2030
|
9,183,000
|
8,841,465
|
|
88,011,482
|
|||
TOTAL REAL ESTATE
|
551,139,082
|
||
Utilities - 2.5%
|
|||
Electric Utilities - 1.9%
|
|||
AEP Texas Inc 3.8% 10/1/2047
|
3,383,000
|
2,560,778
|
|
AEP Texas Inc 4.7% 5/15/2032
|
4,000,000
|
3,917,403
|
|
AEP Transmission Co LLC 2.75% 8/15/2051
|
5,703,000
|
3,649,574
|
|
AEP Transmission Co LLC 4% 12/1/2046
|
3,000,000
|
2,472,115
|
|
AEP Transmission Co LLC 5.4% 3/15/2053
|
3,440,000
|
3,472,200
|
|
Alabama Power Co 1.45% 9/15/2030 (c)
|
14,500,000
|
12,178,408
|
|
Alabama Power Co 3.7% 12/1/2047
|
4,679,000
|
3,683,625
|
|
Alabama Power Co 3.75% 3/1/2045
|
795,000
|
640,921
|
|
Alabama Power Co 4.15% 8/15/2044
|
3,694,000
|
3,180,829
|
|
Alabama Power Co 4.3% 7/15/2048
|
4,671,000
|
4,066,870
|
|
Alabama Power Co 5.2% 6/1/2041
|
3,058,000
|
2,997,713
|
|
American Electric Power Co Inc 3.25% 3/1/2050
|
2,494,000
|
1,706,236
|
|
American Electric Power Co Inc 4.3% 12/1/2028 (c)
|
13,893,000
|
13,705,515
|
|
American Electric Power Co Inc 6.95% 12/15/2054 (b)
|
3,300,000
|
3,447,878
|
|
Appalachian Power Co 4.45% 6/1/2045
|
4,766,000
|
4,050,439
|
|
Appalachian Power Co 4.5% 3/1/2049
|
7,259,000
|
6,150,909
|
|
Arizona Public Service Co 2.95% 9/15/2027
|
5,861,000
|
5,602,095
|
|
Arizona Public Service Co 5.55% 8/1/2033
|
8,900,000
|
9,110,842
|
|
Arizona Public Service Co 6.35% 12/15/2032
|
4,000,000
|
4,325,429
|
|
Baltimore Gas and Electric Co 2.25% 6/15/2031
|
2,000,000
|
1,724,126
|
|
Baltimore Gas and Electric Co 2.9% 6/15/2050
|
6,360,000
|
4,250,174
|
|
Baltimore Gas and Electric Co 3.5% 8/15/2046
|
1,986,000
|
1,512,449
|
|
Baltimore Gas and Electric Co 5.4% 6/1/2053
|
2,300,000
|
2,319,174
|
|
CenterPoint Energy Houston Electric LLC 3.35% 4/1/2051
|
9,077,000
|
6,594,543
|
|
CenterPoint Energy Houston Electric LLC 3.55% 8/1/2042
|
1,509,000
|
1,212,149
|
|
CenterPoint Energy Houston Electric LLC 4.25% 2/1/2049
|
2,068,000
|
1,759,720
|
|
CenterPoint Energy Houston Electric LLC 4.95% 4/1/2033 (c)
|
4,500,000
|
4,507,950
|
|
Cleco Corporate Holdings LLC 3.743% 5/1/2026
|
4,496,000
|
4,404,486
|
|
Commonwealth Edison Co 3.2% 11/15/2049
|
13,533,000
|
9,497,987
|
|
Commonwealth Edison Co 3.65% 6/15/2046
|
2,272,000
|
1,794,727
|
|
Commonwealth Edison Co 3.7% 3/1/2045
|
2,462,000
|
1,978,422
|
|
Commonwealth Edison Co 3.75% 8/15/2047 (c)
|
4,885,000
|
3,857,806
|
|
Commonwealth Edison Co 4% 3/1/2048
|
5,426,000
|
4,457,390
|
|
Commonwealth Edison Co 4% 3/1/2049
|
4,762,000
|
3,889,565
|
|
Connecticut Light and Power Co/The 5.25% 1/15/2053
|
4,200,000
|
4,245,765
|
|
Consolidated Edison Co of New York Inc 3.875% 6/15/2047
|
2,272,000
|
1,819,798
|
|
Consolidated Edison Co of New York Inc 4.45% 3/15/2044
|
6,356,000
|
5,682,154
|
|
Consolidated Edison Co of New York Inc 4.5% 5/15/2058
|
7,530,000
|
6,434,371
|
|
Consolidated Edison Co of New York Inc 4.65% 12/1/2048
|
8,317,000
|
7,487,753
|
|
Consolidated Edison Co of New York Inc 5.2% 3/1/2033 (c)
|
30,000,000
|
30,794,916
|
|
Consolidated Edison Co of New York Inc 5.5% 12/1/2039
|
1,986,000
|
2,032,613
|
|
Dayton Power & Light Co/The 3.95% 6/15/2049
|
1,400,000
|
1,088,288
|
|
DTE Electric Co 1.9% 4/1/2028 (c)
|
7,800,000
|
7,172,139
|
|
DTE Electric Co 3.95% 3/1/2049
|
2,900,000
|
2,382,169
|
|
DTE Electric Co 5.2% 3/1/2034
|
5,700,000
|
5,828,539
|
|
DTE Electric Co 5.4% 4/1/2053
|
4,690,000
|
4,822,642
|
|
Duke Energy Carolinas LLC 2.85% 3/15/2032
|
2,417,000
|
2,136,302
|
|
Duke Energy Carolinas LLC 2.95% 12/1/2026
|
4,766,000
|
4,625,805
|
|
Duke Energy Carolinas LLC 3.2% 8/15/2049
|
6,345,000
|
4,487,457
|
|
Duke Energy Carolinas LLC 3.75% 6/1/2045
|
1,589,000
|
1,274,410
|
|
Duke Energy Carolinas LLC 3.875% 3/15/2046
|
3,097,000
|
2,513,345
|
|
Duke Energy Carolinas LLC 4% 9/30/2042
|
2,979,000
|
2,524,128
|
|
Duke Energy Carolinas LLC 4.95% 1/15/2033
|
8,000,000
|
8,052,174
|
|
Duke Energy Carolinas LLC 5.4% 1/15/2054
|
4,800,000
|
4,852,289
|
|
Duke Energy Carolinas LLC 6% 1/15/2038
|
1,800,000
|
1,935,548
|
|
Duke Energy Corp 2.45% 6/1/2030
|
5,220,000
|
4,625,616
|
|
Duke Energy Corp 2.65% 9/1/2026 (c)
|
10,605,000
|
10,252,662
|
|
Duke Energy Corp 3.75% 9/1/2046
|
7,253,000
|
5,588,605
|
|
Duke Energy Corp 4.2% 6/15/2049
|
7,520,000
|
6,112,712
|
|
Duke Energy Corp 4.5% 8/15/2032 (c)
|
1,000,000
|
970,678
|
|
Duke Energy Corp 4.8% 12/15/2045
|
2,216,000
|
2,001,412
|
|
Duke Energy Corp 5% 8/15/2052
|
1,600,000
|
1,468,878
|
|
Duke Energy Corp 5.45% 6/15/2034 (c)
|
8,340,000
|
8,547,889
|
|
Duke Energy Corp 6.45% 9/1/2054 (b)
|
3,500,000
|
3,553,256
|
|
Duke Energy Florida LLC 3.4% 10/1/2046
|
1,986,000
|
1,480,545
|
|
Duke Energy Ohio Inc 4.3% 2/1/2049
|
21,562,000
|
18,218,942
|
|
Duke Energy Progress LLC 3.4% 4/1/2032
|
9,666,000
|
8,858,580
|
|
Duke Energy Progress LLC 4.15% 12/1/2044
|
1,430,000
|
1,219,582
|
|
Duke Energy Progress LLC 4.375% 3/30/2044
|
1,589,000
|
1,393,039
|
|
Duke Energy Progress LLC 5.35% 3/15/2053
|
7,000,000
|
7,016,225
|
|
Edison International 4.125% 3/15/2028
|
2,000,000
|
1,958,112
|
|
Edison International 5.75% 6/15/2027
|
2,000,000
|
2,042,945
|
|
Entergy Arkansas LLC 5.15% 1/15/2033
|
3,100,000
|
3,167,713
|
|
Entergy Arkansas LLC 5.3% 9/15/2033
|
5,730,000
|
5,891,592
|
|
Entergy Corp 0.9% 9/15/2025
|
13,436,000
|
13,022,368
|
|
Entergy Corp 2.95% 9/1/2026 (c)
|
3,734,000
|
3,623,342
|
|
Entergy Corp 3.75% 6/15/2050
|
3,287,000
|
2,480,334
|
|
Entergy Corp 7.125% 12/1/2054 (b)
|
3,300,000
|
3,384,609
|
|
Entergy Louisiana LLC 2.35% 6/15/2032
|
18,700,000
|
15,986,051
|
|
Entergy Louisiana LLC 3.12% 9/1/2027
|
1,600,000
|
1,542,361
|
|
Entergy Louisiana LLC 4.2% 9/1/2048
|
2,526,000
|
2,117,469
|
|
Entergy Mississippi LLC 5.85% 6/1/2054
|
3,120,000
|
3,321,008
|
|
Entergy Tex Inc 3.55% 9/30/2049
|
3,211,000
|
2,386,833
|
|
Entergy Tex Inc 4% 3/30/2029
|
14,040,000
|
13,677,623
|
|
Eversource Energy 2.55% 3/15/2031
|
12,735,000
|
11,061,528
|
|
Eversource Energy 3.35% 3/15/2026
|
5,251,000
|
5,119,913
|
|
Eversource Energy 3.45% 1/15/2050
|
3,548,000
|
2,585,448
|
|
Exelon Corp 3.95% 6/15/2025
|
15,612,000
|
15,526,500
|
|
Exelon Corp 4.05% 4/15/2030
|
2,000,000
|
1,925,850
|
|
Exelon Corp 5.1% 6/15/2045 (c)
|
874,000
|
833,801
|
|
Exelon Corp 5.3% 3/15/2033
|
12,280,000
|
12,538,158
|
|
FirstEnergy Corp 1.6% 1/15/2026
|
9,970,000
|
9,585,266
|
|
FirstEnergy Corp 2.25% 9/1/2030
|
10,730,000
|
9,269,399
|
|
FirstEnergy Corp 3.4% 3/1/2050
|
2,900,000
|
2,060,500
|
|
FirstEnergy Corp 3.9% 7/15/2027 (f)
|
6,752,000
|
6,584,082
|
|
FirstEnergy Corp 4.85% 7/15/2047 (f)
|
3,732,000
|
3,314,266
|
|
Florida Power & Light Co 2.45% 2/3/2032 (c)
|
2,000,000
|
1,723,366
|
|
Florida Power & Light Co 3.125% 12/1/2025
|
4,051,000
|
3,998,701
|
|
Florida Power & Light Co 3.15% 10/1/2049
|
5,556,000
|
3,972,105
|
|
Florida Power & Light Co 3.8% 12/15/2042
|
8,900,000
|
7,408,388
|
|
Florida Power & Light Co 4.05% 10/1/2044
|
4,304,000
|
3,667,967
|
|
Florida Power & Light Co 4.125% 6/1/2048
|
9,771,000
|
8,264,841
|
|
Florida Power & Light Co 5.1% 4/1/2033 (c)
|
7,400,000
|
7,529,072
|
|
Georgia Power Co 3.25% 3/30/2027
|
6,781,000
|
6,594,917
|
|
Georgia Power Co 4.65% 5/16/2028
|
4,830,000
|
4,845,077
|
|
Georgia Power Co 4.7% 5/15/2032
|
4,000,000
|
3,974,975
|
|
Georgia Power Co 4.95% 5/17/2033
|
10,160,000
|
10,212,209
|
|
Georgia Power Co 5.25% 3/15/2034
|
5,700,000
|
5,837,547
|
|
Indiana Michigan Power Co 3.25% 5/1/2051
|
3,867,000
|
2,704,075
|
|
Interstate Power and Light Co 2.3% 6/1/2030
|
11,051,000
|
9,710,974
|
|
Interstate Power and Light Co 3.25% 12/1/2024
|
2,000,000
|
1,999,779
|
|
IPALCO Enterprises Inc 5.75% 4/1/2034
|
4,000,000
|
4,106,707
|
|
ITC Holdings Corp 3.35% 11/15/2027
|
2,000,000
|
1,933,270
|
|
MidAmerican Energy Co 3.15% 4/15/2050
|
7,100,000
|
5,069,005
|
|
Nevada Power Co 3.125% 8/1/2050
|
5,300,000
|
3,596,630
|
|
NextEra Energy Capital Holdings Inc 1.875% 1/15/2027
|
13,726,000
|
12,969,484
|
|
NextEra Energy Capital Holdings Inc 1.9% 6/15/2028
|
9,666,000
|
8,805,171
|
|
NextEra Energy Capital Holdings Inc 2.44% 1/15/2032
|
13,630,000
|
11,619,640
|
|
NextEra Energy Capital Holdings Inc 5% 7/15/2032 (c)
|
8,800,000
|
8,853,290
|
|
NextEra Energy Capital Holdings Inc 5.05% 2/28/2033 (c)
|
9,100,000
|
9,136,243
|
|
NextEra Energy Capital Holdings Inc 6.75% 6/15/2054 (b)
|
7,350,000
|
7,649,361
|
|
Northern States Power Co/MN 2.6% 6/1/2051
|
10,440,000
|
6,624,914
|
|
Northern States Power Co/MN 2.9% 3/1/2050
|
9,483,000
|
6,435,731
|
|
Northern States Power Co/MN 3.4% 8/15/2042
|
1,589,000
|
1,264,536
|
|
Northern States Power Co/MN 4.125% 5/15/2044
|
3,575,000
|
3,073,065
|
|
NSTAR Electric Co 3.2% 5/15/2027
|
6,076,000
|
5,888,787
|
|
NSTAR Electric Co 4.95% 9/15/2052
|
3,710,000
|
3,514,603
|
|
Oglethorpe Power Corp 4.5% 4/1/2047
|
2,500,000
|
2,149,146
|
|
Oglethorpe Power Corp 5.05% 10/1/2048
|
2,000,000
|
1,852,609
|
|
Oglethorpe Power Corp 5.8% 6/1/2054 (d)
|
4,250,000
|
4,394,379
|
|
Oncor Electric Delivery Co LLC 0.55% 10/1/2025
|
25,429,000
|
24,600,880
|
|
Oncor Electric Delivery Co LLC 3.1% 9/15/2049
|
15,204,000
|
10,603,226
|
|
Oncor Electric Delivery Co LLC 3.8% 9/30/2047
|
7,733,000
|
6,208,570
|
|
Pacific Gas and Electric Co 3.15% 1/1/2026
|
11,599,645
|
11,384,946
|
|
Pacific Gas and Electric Co 3.25% 6/1/2031
|
4,833,000
|
4,356,421
|
|
Pacific Gas and Electric Co 3.45% 7/1/2025 (c)
|
4,833,185
|
4,788,097
|
|
Pacific Gas and Electric Co 3.5% 6/15/2025
|
9,666,000
|
9,584,234
|
|
Pacific Gas and Electric Co 4.2% 3/1/2029
|
1,000,000
|
973,165
|
|
Pacific Gas and Electric Co 4.2% 6/1/2041
|
24,166,000
|
20,248,839
|
|
Pacific Gas and Electric Co 4.55% 7/1/2030
|
30,062,414
|
29,401,426
|
|
Pacific Gas and Electric Co 4.75% 2/15/2044
|
967,000
|
847,802
|
|
Pacific Gas and Electric Co 5.45% 6/15/2027
|
1,100,000
|
1,115,706
|
|
Pacific Gas and Electric Co 6.4% 6/15/2033
|
15,000,000
|
16,087,240
|
|
Pacific Gas and Electric Co 6.7% 4/1/2053
|
5,910,000
|
6,638,943
|
|
PacifiCorp 4.125% 1/15/2049
|
10,692,000
|
8,727,301
|
|
PacifiCorp 4.15% 2/15/2050
|
2,900,000
|
2,353,079
|
|
PacifiCorp 6% 1/15/2039
|
4,919,000
|
5,206,473
|
|
PG&E Wildfire Recovery Funding LLC 5.081% 6/1/2043
|
1,000,000
|
1,016,853
|
|
PG&E Wildfire Recovery Funding LLC 5.099% 6/1/2054
|
5,100,000
|
5,101,883
|
|
PG&E Wildfire Recovery Funding LLC 5.212% 12/1/2049
|
11,120,000
|
11,100,071
|
|
Potomac Electric Power Co 6.5% 11/15/2037
|
3,024,000
|
3,425,087
|
|
PPL Capital Funding Inc 3.1% 5/15/2026
|
6,356,000
|
6,205,534
|
|
PPL Electric Utilities Corp 3% 10/1/2049
|
10,557,000
|
7,363,440
|
|
PPL Electric Utilities Corp 4.15% 10/1/2045
|
2,780,000
|
2,400,419
|
|
Progress Energy Inc 6% 12/1/2039 (c)
|
4,131,000
|
4,353,014
|
|
Public Service Co of Colorado 2.9% 5/15/2025
|
8,737,000
|
8,650,289
|
|
Public Service Co of Colorado 3.8% 6/15/2047
|
3,678,000
|
2,866,646
|
|
Public Service Co of Colorado 4.1% 6/1/2032 (c)
|
2,000,000
|
1,916,580
|
|
Public Service Co of Colorado 4.1% 6/15/2048
|
2,000,000
|
1,647,086
|
|
Public Service Co of Colorado 6.25% 9/1/2037
|
2,000,000
|
2,190,335
|
|
Public Service Electric and Gas Co 2.45% 1/15/2030
|
8,071,000
|
7,286,521
|
|
Public Service Electric and Gas Co 3.15% 1/1/2050
|
9,135,000
|
6,568,368
|
|
Public Service Electric and Gas Co 3.65% 9/1/2042
|
2,244,000
|
1,831,543
|
|
Public Service Electric and Gas Co 4% 6/1/2044
|
3,972,000
|
3,269,844
|
|
Public Service Electric and Gas Co 5.2% 8/1/2033
|
3,300,000
|
3,390,301
|
|
Public Service Electric and Gas Co 5.3% 8/1/2054
|
2,870,000
|
2,916,485
|
|
Puget Sound Energy Inc 4.3% 5/20/2045
|
5,092,000
|
4,374,862
|
|
Southern California Edison Co 2.25% 6/1/2030
|
7,198,000
|
6,341,395
|
|
Southern California Edison Co 2.95% 2/1/2051
|
15,950,000
|
10,611,367
|
|
Southern California Edison Co 3.7% 8/1/2025
|
2,000,000
|
1,985,091
|
|
Southern California Edison Co 4% 4/1/2047
|
7,944,000
|
6,459,571
|
|
Southern California Edison Co 4.125% 3/1/2048
|
5,606,000
|
4,631,757
|
|
Southern California Edison Co 4.875% 3/1/2049
|
8,000,000
|
7,404,998
|
|
Southern California Edison Co 5.7% 3/1/2053
|
3,300,000
|
3,405,144
|
|
Southern California Edison Co 5.85% 11/1/2027
|
9,900,000
|
10,233,205
|
|
Southern Co/The 3.25% 7/1/2026
|
10,737,000
|
10,513,457
|
|
Southern Co/The 3.7% 4/30/2030
|
10,000,000
|
9,493,243
|
|
Southern Co/The 4.4% 7/1/2046
|
5,814,000
|
5,034,034
|
|
Southern Co/The 5.15% 10/6/2025
|
8,000,000
|
8,027,480
|
|
Southwestern Electric Power Co 1.65% 3/15/2026
|
10,000,000
|
9,593,481
|
|
Southwestern Electric Power Co 5.3% 4/1/2033 (c)
|
5,310,000
|
5,368,633
|
|
Tampa Electric Co 4.45% 6/15/2049
|
9,306,000
|
8,060,113
|
|
Tampa Electric Co 6.15% 5/15/2037
|
4,972,000
|
5,252,007
|
|
Tucson Electric Power Co 5.2% 9/15/2034
|
6,200,000
|
6,234,476
|
|
Union Electric Co 3.9% 9/15/2042
|
2,940,000
|
2,458,768
|
|
Union Electric Co 5.45% 3/15/2053
|
7,400,000
|
7,467,187
|
|
Virginia Electric and Power Co 3.1% 5/15/2025 (c)
|
3,177,000
|
3,151,316
|
|
Virginia Electric and Power Co 3.3% 12/1/2049
|
5,800,000
|
4,185,638
|
|
Virginia Electric and Power Co 3.8% 4/1/2028
|
11,844,000
|
11,563,834
|
|
Virginia Electric and Power Co 3.8% 9/15/2047
|
6,522,000
|
5,152,388
|
|
Virginia Electric and Power Co 4.2% 5/15/2045
|
8,383,000
|
7,090,340
|
|
Virginia Electric and Power Co 4.45% 2/15/2044
|
2,185,000
|
1,948,567
|
|
Virginia Electric and Power Co 4.6% 12/1/2048
|
5,624,000
|
5,003,758
|
|
Virginia Electric and Power Co 5.05% 8/15/2034
|
2,170,000
|
2,179,648
|
|
Virginia Electric and Power Co 6% 5/15/2037
|
1,589,000
|
1,695,875
|
|
Wisconsin Electric Power Co 4.25% 6/1/2044
|
3,734,000
|
3,172,072
|
|
Xcel Energy Inc 3.35% 12/1/2026
|
2,383,000
|
2,323,418
|
|
Xcel Energy Inc 4% 6/15/2028
|
1,900,000
|
1,853,770
|
|
Xcel Energy Inc 4.6% 6/1/2032
|
11,300,000
|
10,987,729
|
|
1,124,454,577
|
|||
Gas Utilities - 0.2%
|
|||
Atmos Energy Corp 1.5% 1/15/2031
|
2,000,000
|
1,675,698
|
|
Atmos Energy Corp 5.45% 10/15/2032 (c)
|
13,820,000
|
14,496,165
|
|
Atmos Energy Corp 5.9% 11/15/2033
|
7,550,000
|
8,108,802
|
|
CenterPoint Energy Resources Corp 4% 4/1/2028 (c)
|
7,400,000
|
7,244,771
|
|
CenterPoint Energy Resources Corp 4.4% 7/1/2032
|
2,000,000
|
1,945,681
|
|
CenterPoint Energy Resources Corp 5.25% 3/1/2028
|
2,400,000
|
2,447,238
|
|
CenterPoint Energy Resources Corp 5.4% 7/1/2034 (c)
|
5,710,000
|
5,862,553
|
|
Piedmont Natural Gas Co Inc 3.5% 6/1/2029
|
10,000,000
|
9,494,208
|
|
Piedmont Natural Gas Co Inc 5.1% 2/15/2035
|
2,450,000
|
2,430,514
|
|
Southern California Gas Co 2.6% 6/15/2026
|
10,509,000
|
10,217,748
|
|
Southern California Gas Co 5.05% 9/1/2034
|
8,300,000
|
8,410,251
|
|
Southern California Gas Co 6.35% 11/15/2052 (c)
|
4,200,000
|
4,772,804
|
|
Southern Co Gas Capital Corp 3.95% 10/1/2046
|
10,740,000
|
8,690,473
|
|
Southwest Gas Corp 5.45% 3/23/2028
|
6,606,000
|
6,745,010
|
|
Washington Gas Light Co 3.796% 9/15/2046
|
2,400,000
|
1,892,061
|
|
94,433,977
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Constellation Energy Generation LLC 3.25% 6/1/2025
|
15,566,000
|
15,424,910
|
|
Constellation Energy Generation LLC 5.75% 3/15/2054 (c)
|
7,400,000
|
7,581,131
|
|
Constellation Energy Generation LLC 6.25% 10/1/2039
|
2,000,000
|
2,159,149
|
|
25,165,190
|
|||
Multi-Utilities - 0.4%
|
|||
Ameren Corp 1.95% 3/15/2027
|
8,995,000
|
8,482,015
|
|
Ameren Illinois Co 3.8% 5/15/2028 (c)
|
1,500,000
|
1,466,854
|
|
Ameren Illinois Co 4.5% 3/15/2049
|
5,993,000
|
5,359,548
|
|
Ameren Illinois Co 4.95% 6/1/2033
|
4,600,000
|
4,633,981
|
|
Ameren Illinois Co 5.55% 7/1/2054
|
2,700,000
|
2,820,958
|
|
Berkshire Hathaway Energy Co 3.25% 4/15/2028
|
7,944,000
|
7,625,985
|
|
Berkshire Hathaway Energy Co 3.7% 7/15/2030 (c)
|
7,954,000
|
7,596,456
|
|
Berkshire Hathaway Energy Co 3.8% 7/15/2048
|
7,944,000
|
6,210,879
|
|
Berkshire Hathaway Energy Co 4.25% 10/15/2050
|
6,859,000
|
5,723,106
|
|
Berkshire Hathaway Energy Co 4.5% 2/1/2045 (c)
|
5,282,000
|
4,799,091
|
|
Berkshire Hathaway Energy Co 5.15% 11/15/2043
|
6,144,000
|
6,081,079
|
|
CenterPoint Energy Inc 3.7% 9/1/2049
|
4,833,000
|
3,609,776
|
|
CMS Energy Corp 4.875% 3/1/2044
|
3,972,000
|
3,700,358
|
|
Consumers Energy Co 2.65% 8/15/2052
|
5,707,000
|
3,692,816
|
|
Consumers Energy Co 3.5% 8/1/2051
|
2,900,000
|
2,246,366
|
|
Consumers Energy Co 4.7% 1/15/2030
|
7,660,000
|
7,702,482
|
|
Delmarva Power & Light Co 4% 6/1/2042
|
3,177,000
|
2,634,216
|
|
Dominion Energy Inc 3.375% 4/1/2030
|
20,308,000
|
18,914,720
|
|
Dominion Energy Inc 3.9% 10/1/2025
|
10,247,000
|
10,170,586
|
|
Dominion Energy Inc 4.35% 8/15/2032
|
2,000,000
|
1,920,308
|
|
Dominion Energy Inc 4.9% 8/1/2041
|
1,589,000
|
1,481,745
|
|
Dominion Energy Inc 7% 6/1/2054 (b)
|
3,700,000
|
3,921,034
|
|
DTE Energy Co 2.85% 10/1/2026
|
4,766,000
|
4,615,925
|
|
DTE Energy Co 3.8% 3/15/2027
|
10,732,000
|
10,439,722
|
|
DTE Energy Co 4.95% 7/1/2027
|
5,690,000
|
5,726,961
|
|
NiSource Inc 0.95% 8/15/2025
|
10,826,000
|
10,530,649
|
|
NiSource Inc 1.7% 2/15/2031
|
12,856,000
|
10,686,161
|
|
NiSource Inc 3.49% 5/15/2027
|
6,076,000
|
5,923,441
|
|
NiSource Inc 3.95% 3/30/2048
|
7,944,000
|
6,375,175
|
|
NiSource Inc 4.375% 5/15/2047
|
3,797,000
|
3,271,459
|
|
NiSource Inc 4.8% 2/15/2044
|
4,369,000
|
4,031,709
|
|
Public Service Enterprise Group Inc 2.45% 11/15/2031
|
5,100,000
|
4,395,534
|
|
Puget Energy Inc 3.65% 5/15/2025
|
6,411,000
|
6,366,913
|
|
Puget Energy Inc 4.1% 6/15/2030
|
11,406,000
|
10,823,654
|
|
San Diego Gas & Electric Co 4.5% 8/15/2040
|
795,000
|
743,430
|
|
San Diego Gas & Electric Co 5.35% 4/1/2053
|
1,300,000
|
1,300,146
|
|
Sempra 3.25% 6/15/2027 (c)
|
4,846,000
|
4,681,249
|
|
Sempra 3.8% 2/1/2038
|
6,737,000
|
5,778,515
|
|
Sempra 4% 2/1/2048
|
17,508,000
|
14,006,012
|
|
Sempra 4.125% 4/1/2052 (b)
|
3,250,000
|
3,078,630
|
|
Sempra 6% 10/15/2039
|
795,000
|
837,805
|
|
234,407,449
|
|||
Water Utilities - 0.0%
|
|||
American Water Capital Corp 2.8% 5/1/2030 (c)
|
2,000,000
|
1,814,902
|
|
American Water Capital Corp 2.95% 9/1/2027
|
4,833,000
|
4,627,611
|
|
American Water Capital Corp 3.45% 6/1/2029
|
4,833,000
|
4,593,321
|
|
American Water Capital Corp 4.45% 6/1/2032 (c)
|
12,000,000
|
11,750,274
|
|
American Water Capital Corp 6.593% 10/15/2037
|
5,173,000
|
5,872,220
|
|
28,658,328
|
|||
TOTAL UTILITIES
|
1,507,119,521
|
||
TOTAL UNITED STATES
|
13,585,500,020
|
||
|
TOTAL NON-CONVERTIBLE CORPORATE BONDS
(Cost $17,754,005,268)
|
16,399,505,832
|
||
U.S. Government Agency - Mortgage Securities - 26.1%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 26.1%
|
|||
Fannie Mae 2.5% 11/1/2031
|
11,454
|
10,879
|
|
Fannie Mae 2.5% 12/1/2037
|
65,411
|
60,183
|
|
Fannie Mae 2.5% 7/1/2050
|
5,992,489
|
5,068,321
|
|
Fannie Mae 3% 10/1/2031
|
1,943,997
|
1,865,039
|
|
Fannie Mae 3% 10/1/2046
|
20,082
|
17,863
|
|
Fannie Mae 3% 11/1/2047
|
323,095
|
286,688
|
|
Fannie Mae 3% 2/1/2050
|
188,031
|
165,844
|
|
Fannie Mae 3% 7/1/2050
|
7,954
|
7,003
|
|
Fannie Mae 3.5% 2/1/2045
|
11,830,345
|
11,053,501
|
|
Fannie Mae 3.5% 4/1/2031
|
790,403
|
773,517
|
|
Fannie Mae 4% 4/1/2050
|
454,903
|
429,856
|
|
Fannie Mae 5.5% 4/1/2053
|
483,459
|
483,122
|
|
Fannie Mae 6% 6/1/2053
|
1,861,145
|
1,885,091
|
|
Fannie Mae 6.5% 5/1/2053
|
24,661
|
25,273
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 1/1/2036
|
5,709,571
|
5,019,347
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 1/1/2037
|
8,634,834
|
7,542,406
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 1/1/2037
|
514,990
|
453,377
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 1/1/2037
|
739,380
|
646,300
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 10/1/2036
|
1,110,725
|
970,897
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 10/1/2036
|
429,187
|
375,157
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 10/1/2036
|
8,101,092
|
7,081,254
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 10/1/2036
|
1,961,621
|
1,728,161
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 10/1/2051
|
39,263,620
|
30,001,827
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 10/1/2051
|
753,213
|
575,540
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 11/1/2036
|
40,278,240
|
35,207,653
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 11/1/2036
|
510,599
|
446,320
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 11/1/2036
|
8,567,947
|
7,474,343
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 11/1/2036
|
585,653
|
511,926
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 11/1/2036
|
19,573,576
|
17,207,346
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 11/1/2036
|
148,652
|
129,939
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 11/1/2036
|
1,091,949
|
962,674
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 11/1/2036
|
3,602,343
|
3,178,117
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 11/1/2036
|
3,535,185
|
3,118,868
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 11/1/2036
|
3,783,542
|
3,335,613
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 11/1/2036
|
3,119,953
|
2,748,635
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 11/1/2050
|
25,561,962
|
19,532,217
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 11/1/2050
|
37,513,594
|
28,664,610
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 11/1/2051
|
22,541,385
|
17,224,156
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 12/1/2035
|
299,319
|
264,351
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 12/1/2036
|
7,466,291
|
6,526,367
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 12/1/2036
|
166,509
|
145,547
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 12/1/2036
|
723,457
|
631,930
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 12/1/2036
|
229,652
|
202,033
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 12/1/2050
|
36,025,525
|
27,527,558
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 12/1/2050
|
15,437,647
|
11,796,101
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 2/1/2036
|
32,810,555
|
28,844,120
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 2/1/2036
|
5,787,202
|
5,087,593
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 2/1/2037
|
12,839,101
|
11,214,775
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 3/1/2036
|
15,814,519
|
13,863,181
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 3/1/2051
|
561,522
|
429,066
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 4/1/2036
|
515,174
|
451,607
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 6/1/2051
|
608,788
|
465,183
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 8/1/2031
|
32,308
|
29,841
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 8/1/2036
|
1,351,134
|
1,184,419
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 9/1/2035
|
663,545
|
583,952
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 9/1/2051
|
278,032
|
212,448
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 9/1/2051
|
25,815
|
19,725
|
|
Fannie Mae Mortgage pass-thru certificates 1.5% 9/1/2051
|
5,413,230
|
4,136,317
|
|
Fannie Mae Mortgage pass-thru certificates 2% 1/1/2028
|
32,428
|
31,368
|
|
Fannie Mae Mortgage pass-thru certificates 2% 1/1/2031
|
23,491
|
22,343
|
|
Fannie Mae Mortgage pass-thru certificates 2% 1/1/2036
|
48,530,395
|
43,798,400
|
|
Fannie Mae Mortgage pass-thru certificates 2% 1/1/2036
|
26,987
|
24,465
|
|
Fannie Mae Mortgage pass-thru certificates 2% 1/1/2036
|
605,159
|
546,153
|
|
Fannie Mae Mortgage pass-thru certificates 2% 1/1/2036
|
588,422
|
531,047
|
|
Fannie Mae Mortgage pass-thru certificates 2% 1/1/2051
|
110,812,062
|
89,510,559
|
|
Fannie Mae Mortgage pass-thru certificates 2% 1/1/2051
|
147,296
|
118,981
|
|
Fannie Mae Mortgage pass-thru certificates 2% 1/1/2052
|
2,730,290
|
2,192,646
|
|
Fannie Mae Mortgage pass-thru certificates 2% 1/1/2052
|
644,144
|
517,300
|
|
Fannie Mae Mortgage pass-thru certificates 2% 1/1/2052
|
680,478
|
546,480
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2026
|
20,787
|
20,309
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2030
|
277,294
|
261,806
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2035
|
355,432
|
320,775
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2035
|
9,826,770
|
8,880,886
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2035
|
401,001
|
361,901
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2035
|
24,796
|
22,456
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2035
|
401,367
|
362,733
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2035
|
590,814
|
533,944
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2036
|
247,735
|
222,418
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2036
|
648,240
|
584,830
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2036
|
214,067
|
192,191
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2036
|
52,912
|
47,455
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2036
|
123,027
|
110,455
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2050
|
9,294,726
|
7,507,992
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2050
|
2,272,851
|
1,835,939
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2050
|
8,043,872
|
6,497,591
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2051
|
50,373,014
|
40,500,866
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2051
|
806,044
|
648,075
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2051
|
1,877,672
|
1,509,684
|
|
Fannie Mae Mortgage pass-thru certificates 2% 10/1/2051
|
166,307
|
133,662
|
|
Fannie Mae Mortgage pass-thru certificates 2% 11/1/2031
|
157,590
|
149,449
|
|
Fannie Mae Mortgage pass-thru certificates 2% 11/1/2035
|
26,228,444
|
23,671,018
|
|
Fannie Mae Mortgage pass-thru certificates 2% 11/1/2035
|
43,036,048
|
38,839,784
|
|
Fannie Mae Mortgage pass-thru certificates 2% 11/1/2035
|
27,877
|
25,159
|
|
Fannie Mae Mortgage pass-thru certificates 2% 11/1/2036
|
16,008,110
|
14,372,188
|
|
Fannie Mae Mortgage pass-thru certificates 2% 11/1/2036
|
354,128
|
317,938
|
|
Fannie Mae Mortgage pass-thru certificates 2% 11/1/2036
|
77,134
|
69,155
|
|
Fannie Mae Mortgage pass-thru certificates 2% 11/1/2036
|
130,070
|
116,778
|
|
Fannie Mae Mortgage pass-thru certificates 2% 11/1/2038
|
869,601
|
779,919
|
|
Fannie Mae Mortgage pass-thru certificates 2% 11/1/2051
|
97,577,229
|
78,423,463
|
|
Fannie Mae Mortgage pass-thru certificates 2% 11/1/2051
|
99,698,418
|
80,159,432
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2035
|
49,566,143
|
44,733,157
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2035
|
1,608,395
|
1,451,567
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2035
|
565,917
|
507,908
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2036
|
1,883,362
|
1,690,895
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2036
|
4,071,484
|
3,669,401
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2036
|
364,171
|
326,955
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2050
|
77,777,895
|
62,826,580
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2050
|
31,185,188
|
25,190,431
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2050
|
619,872
|
500,713
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2050
|
17,725,043
|
14,362,055
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2051
|
60,738,637
|
49,537,315
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2051
|
52,210,189
|
42,418,513
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2051
|
74,774,535
|
60,657,596
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2051
|
2,482,735
|
1,995,391
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2051
|
18,795
|
15,194
|
|
Fannie Mae Mortgage pass-thru certificates 2% 12/1/2051
|
491,385
|
397,386
|
|
Fannie Mae Mortgage pass-thru certificates 2% 2/1/2036
|
9,169,353
|
8,249,499
|
|
Fannie Mae Mortgage pass-thru certificates 2% 2/1/2036
|
67,906
|
61,370
|
|
Fannie Mae Mortgage pass-thru certificates 2% 2/1/2036
|
33,675
|
30,223
|
|
Fannie Mae Mortgage pass-thru certificates 2% 2/1/2036
|
171,474
|
155,022
|
|
Fannie Mae Mortgage pass-thru certificates 2% 2/1/2037
|
13,114,827
|
11,762,285
|
|
Fannie Mae Mortgage pass-thru certificates 2% 2/1/2051
|
326,679,589
|
263,881,678
|
|
Fannie Mae Mortgage pass-thru certificates 2% 2/1/2051
|
35,955,730
|
29,133,817
|
|
Fannie Mae Mortgage pass-thru certificates 2% 2/1/2052
|
7,192,832
|
5,814,643
|
|
Fannie Mae Mortgage pass-thru certificates 2% 3/1/2036
|
43,512,540
|
39,147,436
|
|
Fannie Mae Mortgage pass-thru certificates 2% 3/1/2036
|
504,340
|
453,745
|
|
Fannie Mae Mortgage pass-thru certificates 2% 3/1/2036
|
414,317
|
372,754
|
|
Fannie Mae Mortgage pass-thru certificates 2% 3/1/2036
|
524,978
|
472,313
|
|
Fannie Mae Mortgage pass-thru certificates 2% 3/1/2036
|
47,156
|
42,706
|
|
Fannie Mae Mortgage pass-thru certificates 2% 3/1/2037
|
22,867,506
|
20,509,162
|
|
Fannie Mae Mortgage pass-thru certificates 2% 3/1/2037
|
184,643
|
166,408
|
|
Fannie Mae Mortgage pass-thru certificates 2% 3/1/2040
|
71,813
|
61,711
|
|
Fannie Mae Mortgage pass-thru certificates 2% 3/1/2051
|
14,887,189
|
11,997,498
|
|
Fannie Mae Mortgage pass-thru certificates 2% 3/1/2051
|
3,636,297
|
2,941,833
|
|
Fannie Mae Mortgage pass-thru certificates 2% 4/1/2027
|
2,536
|
2,469
|
|
Fannie Mae Mortgage pass-thru certificates 2% 4/1/2035
|
222,807
|
201,778
|
|
Fannie Mae Mortgage pass-thru certificates 2% 4/1/2036
|
403,875
|
363,359
|
|
Fannie Mae Mortgage pass-thru certificates 2% 4/1/2036
|
500,722
|
452,211
|
|
Fannie Mae Mortgage pass-thru certificates 2% 4/1/2051
|
651,883
|
525,349
|
|
Fannie Mae Mortgage pass-thru certificates 2% 5/1/2030
|
82,039
|
77,798
|
|
Fannie Mae Mortgage pass-thru certificates 2% 5/1/2035
|
33,782
|
30,519
|
|
Fannie Mae Mortgage pass-thru certificates 2% 5/1/2035
|
220,437
|
199,149
|
|
Fannie Mae Mortgage pass-thru certificates 2% 5/1/2035
|
159,378
|
143,987
|
|
Fannie Mae Mortgage pass-thru certificates 2% 5/1/2036
|
138,472
|
124,581
|
|
Fannie Mae Mortgage pass-thru certificates 2% 5/1/2036
|
31,214
|
28,190
|
|
Fannie Mae Mortgage pass-thru certificates 2% 5/1/2036
|
51,506
|
46,645
|
|
Fannie Mae Mortgage pass-thru certificates 2% 5/1/2036
|
314,909
|
284,302
|
|
Fannie Mae Mortgage pass-thru certificates 2% 5/1/2037
|
901,439
|
808,473
|
|
Fannie Mae Mortgage pass-thru certificates 2% 5/1/2037
|
905,088
|
811,745
|
|
Fannie Mae Mortgage pass-thru certificates 2% 5/1/2037
|
32,835
|
29,449
|
|
Fannie Mae Mortgage pass-thru certificates 2% 5/1/2051
|
362,316,107
|
291,988,413
|
|
Fannie Mae Mortgage pass-thru certificates 2% 5/1/2051
|
12,500,855
|
10,125,150
|
|
Fannie Mae Mortgage pass-thru certificates 2% 6/1/2030
|
26,748
|
25,347
|
|
Fannie Mae Mortgage pass-thru certificates 2% 6/1/2035
|
193,816
|
175,099
|
|
Fannie Mae Mortgage pass-thru certificates 2% 6/1/2050
|
4,957,546
|
4,007,651
|
|
Fannie Mae Mortgage pass-thru certificates 2% 6/1/2051
|
11,709,897
|
9,436,937
|
|
Fannie Mae Mortgage pass-thru certificates 2% 7/1/2035
|
5,084,937
|
4,593,893
|
|
Fannie Mae Mortgage pass-thru certificates 2% 7/1/2035
|
2,252,803
|
2,035,254
|
|
Fannie Mae Mortgage pass-thru certificates 2% 7/1/2035
|
1,703,078
|
1,538,614
|
|
Fannie Mae Mortgage pass-thru certificates 2% 7/1/2036
|
29,226
|
26,294
|
|
Fannie Mae Mortgage pass-thru certificates 2% 7/1/2036
|
2,505,862
|
2,248,997
|
|
Fannie Mae Mortgage pass-thru certificates 2% 7/1/2050
|
1,157,969
|
936,095
|
|
Fannie Mae Mortgage pass-thru certificates 2% 7/1/2050
|
1,623,841
|
1,312,703
|
|
Fannie Mae Mortgage pass-thru certificates 2% 7/1/2051
|
2,335,114
|
1,877,476
|
|
Fannie Mae Mortgage pass-thru certificates 2% 8/1/2028
|
230,009
|
221,465
|
|
Fannie Mae Mortgage pass-thru certificates 2% 8/1/2035
|
213,127
|
192,545
|
|
Fannie Mae Mortgage pass-thru certificates 2% 8/1/2035
|
5,291,988
|
4,775,988
|
|
Fannie Mae Mortgage pass-thru certificates 2% 8/1/2035
|
1,566,336
|
1,415,078
|
|
Fannie Mae Mortgage pass-thru certificates 2% 8/1/2035
|
4,521,494
|
4,084,861
|
|
Fannie Mae Mortgage pass-thru certificates 2% 8/1/2035
|
417,860
|
378,291
|
|
Fannie Mae Mortgage pass-thru certificates 2% 8/1/2036
|
32,099
|
28,819
|
|
Fannie Mae Mortgage pass-thru certificates 2% 8/1/2050
|
534,123
|
431,782
|
|
Fannie Mae Mortgage pass-thru certificates 2% 8/1/2051
|
8,817,218
|
7,089,212
|
|
Fannie Mae Mortgage pass-thru certificates 2% 9/1/2035
|
799,772
|
721,790
|
|
Fannie Mae Mortgage pass-thru certificates 2% 9/1/2035
|
33,117,562
|
29,888,408
|
|
Fannie Mae Mortgage pass-thru certificates 2% 9/1/2035
|
903,595
|
815,489
|
|
Fannie Mae Mortgage pass-thru certificates 2% 9/1/2036
|
938,386
|
842,490
|
|
Fannie Mae Mortgage pass-thru certificates 2% 9/1/2036
|
132,627
|
119,281
|
|
Fannie Mae Mortgage pass-thru certificates 2% 9/1/2050
|
911,126
|
736,549
|
|
Fannie Mae Mortgage pass-thru certificates 2% 9/1/2050
|
41,029,794
|
33,232,352
|
|
Fannie Mae Mortgage pass-thru certificates 2% 9/1/2051
|
3,155,849
|
2,537,363
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2028
|
8,508
|
8,266
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2028
|
10,870
|
10,560
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2028
|
24,223
|
23,596
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2028
|
68,065
|
66,169
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2028
|
2,299,464
|
2,233,915
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2028
|
17,222
|
16,747
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2030
|
33,780
|
32,372
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2030
|
35,161
|
33,733
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
38,259
|
36,486
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
38,164
|
36,396
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
101,144
|
96,409
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
9,244
|
8,806
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
80,239
|
76,442
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
114,214
|
109,773
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
15,487
|
14,784
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
92,751
|
88,453
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
182,836
|
173,997
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
355,832
|
338,628
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
210,684
|
200,500
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
23,120
|
22,257
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
43,940
|
41,838
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
20,258
|
19,320
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
116,151
|
110,534
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
11,835
|
11,281
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
14,286
|
13,638
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2031
|
332,198
|
316,479
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2032
|
21,774
|
20,641
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2032
|
280,582
|
265,989
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2032
|
8,695
|
8,242
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2032
|
49,598
|
47,086
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2032
|
466,474
|
441,789
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2032
|
425,358
|
403,040
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2032
|
2,239,457
|
2,134,575
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2032
|
2,135,786
|
2,040,069
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2033
|
308,038
|
290,452
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2033
|
534,163
|
502,186
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2033
|
317,882
|
299,448
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2035
|
2,525,063
|
2,340,601
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2040
|
34,441
|
30,583
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2043
|
36,290
|
31,999
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2046
|
17,905
|
15,535
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2047
|
288,047
|
249,025
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2047
|
897,121
|
775,587
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2050
|
1,596,265
|
1,349,589
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2051
|
1,744,973
|
1,475,316
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2051
|
24,250,004
|
20,457,092
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2052
|
2,320,168
|
1,958,724
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 1/1/2052
|
2,658,432
|
2,244,292
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2027
|
35,169
|
34,234
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2027
|
79,841
|
77,720
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2027
|
110,509
|
107,572
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2027
|
63,185
|
61,548
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2028
|
73,361
|
70,871
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2029
|
34,241
|
32,871
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2030
|
20,164
|
19,240
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2030
|
86,014
|
82,074
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2030
|
41,648
|
39,635
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
167,741
|
158,718
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
4,043
|
3,833
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
10,169
|
9,635
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
45,770
|
43,432
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
28,863
|
27,401
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
141,951
|
134,634
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
884,157
|
838,567
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
550,241
|
521,623
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
50,204
|
47,572
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
20,116
|
19,089
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
7,708
|
7,317
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
143,484
|
136,154
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
31,957
|
30,323
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
554,633
|
526,014
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
458,326
|
434,079
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
8,957
|
8,499
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2031
|
157,643
|
149,656
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2032
|
1,096,494
|
1,033,877
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2034
|
882,293
|
818,943
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2036
|
24,053
|
22,019
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2039
|
166,647
|
149,278
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2042
|
72,531
|
64,048
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2043
|
253,313
|
222,987
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2050
|
117,764,714
|
99,345,288
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2050
|
37,579
|
31,807
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2051
|
81,759,558
|
68,792,803
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 10/1/2051
|
3,646,162
|
3,078,149
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2027
|
5,627
|
5,474
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2027
|
19,399
|
18,884
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2027
|
241,235
|
234,507
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2027
|
38,033
|
36,998
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2027
|
86,316
|
84,022
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2029
|
134,262
|
128,965
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2029
|
2,533
|
2,433
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2029
|
82,496
|
79,370
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2030
|
111,498
|
106,502
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2030
|
46,254
|
44,182
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2030
|
36,011
|
34,379
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2030
|
16,126
|
15,379
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2030
|
84,384
|
80,604
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2030
|
7,445
|
7,115
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2030
|
6,711
|
6,407
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2030
|
64,406
|
61,519
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2030
|
627,133
|
610,054
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2031
|
380,664
|
361,209
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2031
|
122,462
|
116,259
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2031
|
101,474
|
96,151
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2031
|
153,276
|
145,375
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2031
|
370,584
|
351,146
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2031
|
64,706
|
61,336
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2031
|
13,417
|
12,707
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2031
|
439,584
|
419,005
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2031
|
6,201
|
5,884
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2032
|
149,167
|
140,722
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2032
|
205,974
|
194,047
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2032
|
14,434
|
13,623
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2032
|
147,772
|
139,470
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2032
|
45,647
|
43,148
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2034
|
3,552,848
|
3,297,745
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2035
|
2,367,304
|
2,189,188
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2036
|
111,622
|
102,186
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2036
|
1,769,364
|
1,627,944
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2037
|
557,051
|
512,527
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2037
|
276,468
|
254,371
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2039
|
303,147
|
271,552
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2046
|
64,133
|
55,565
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2049
|
324,040
|
274,978
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2049
|
2,223,411
|
1,879,819
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2049
|
176,851
|
149,522
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2050
|
226,522
|
191,658
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2050
|
559,822
|
472,261
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2050
|
173,985
|
146,772
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2051
|
2,372,405
|
1,992,443
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 11/1/2051
|
486,827
|
408,857
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2026
|
64,994
|
63,698
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2027
|
26,704
|
25,960
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2027
|
14,307
|
13,908
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2027
|
23,140
|
22,480
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2027
|
35,775
|
34,732
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2027
|
8,269
|
8,038
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2027
|
18,318
|
17,808
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2027
|
22,556
|
21,899
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2027
|
18,462
|
17,924
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2027
|
61,427
|
59,715
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2027
|
46,681
|
45,381
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2029
|
126,291
|
121,385
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2029
|
90,593
|
86,963
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2030
|
109,301
|
104,349
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2030
|
108,749
|
103,718
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2030
|
15,594
|
14,864
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2030
|
13,069
|
12,464
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2030
|
54,254
|
51,581
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2030
|
4,692
|
4,470
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2030
|
14,135
|
13,452
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2030
|
32,865
|
31,309
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2030
|
105,162
|
100,287
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2030
|
99,450
|
94,793
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2030
|
494,729
|
472,572
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2030
|
9,450
|
9,008
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2031
|
10,615
|
10,068
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2031
|
346,342
|
327,713
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2031
|
115,543
|
109,379
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2031
|
48,188
|
45,680
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2031
|
126,083
|
119,412
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2031
|
94,708
|
89,523
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2031
|
3,029
|
2,866
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2031
|
179,468
|
169,888
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2032
|
29,451
|
27,767
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2032
|
14,964
|
14,065
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2032
|
69,357
|
65,400
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2032
|
83,531
|
78,954
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2032
|
122,702
|
115,865
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2032
|
404,998
|
381,370
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2033
|
331,919
|
310,991
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2037
|
507,242
|
466,699
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2040
|
45,125
|
39,901
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2046
|
167,092
|
144,769
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2050
|
6,112,285
|
5,156,270
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2050
|
94,847
|
80,190
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2051
|
793,153
|
666,123
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2051
|
74,010,372
|
62,596,404
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2051
|
64,702,124
|
54,804,563
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 12/1/2051
|
79,105,067
|
67,053,711
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2028
|
88,803
|
86,216
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2028
|
24,708
|
23,972
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2028
|
488,557
|
473,718
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2028
|
5,046
|
4,899
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2028
|
13,370
|
12,989
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2028
|
7,613
|
7,387
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2030
|
33,767
|
32,396
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2030
|
36,897
|
35,378
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2030
|
50,924
|
48,773
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2031
|
99,050
|
94,408
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2031
|
6,120
|
5,827
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2031
|
29,942
|
28,540
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2031
|
10,461
|
9,966
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2031
|
11,904
|
11,346
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2031
|
109,369
|
104,245
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2031
|
13,522
|
12,874
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2031
|
153,355
|
146,172
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2031
|
135,136
|
128,606
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2031
|
54,369
|
51,876
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2031
|
1,354,000
|
1,320,019
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2032
|
183,340
|
173,716
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2032
|
304,347
|
288,241
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2032
|
429,634
|
407,101
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2032
|
66,765
|
63,251
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2032
|
257,401
|
243,660
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2032
|
120,316
|
113,891
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2033
|
46,578
|
43,712
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2033
|
21,318
|
20,023
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2035
|
590,102
|
546,993
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2040
|
13,120
|
11,650
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2041
|
52,013
|
45,991
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2043
|
53,052
|
46,707
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2047
|
160,368
|
138,642
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2050
|
965,117
|
815,974
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2051
|
130,851
|
110,385
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2051
|
1,080,152
|
909,856
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2052
|
2,427,755
|
2,037,412
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2052
|
1,715,988
|
1,440,085
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2052
|
1,595,523
|
1,343,975
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2052
|
796,019
|
669,525
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2052
|
795,375
|
668,983
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2052
|
801,357
|
672,512
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2052
|
2,460,346
|
2,064,762
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 2/1/2052
|
1,583,506
|
1,328,904
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2027
|
29,305
|
28,625
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2028
|
63,131
|
61,292
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2028
|
3,423
|
3,322
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2028
|
66,526
|
64,546
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2029
|
149,969
|
144,964
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2029
|
275,139
|
267,828
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2030
|
89,412
|
85,449
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2030
|
3,019
|
2,895
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2031
|
2,895
|
2,757
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2031
|
12,589
|
11,987
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2032
|
9,913
|
9,388
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2032
|
271,391
|
257,022
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2032
|
3,962,988
|
3,753,160
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2032
|
86,430
|
81,972
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2033
|
156,180
|
147,248
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2033
|
36,340
|
34,232
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2035
|
528,718
|
490,094
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2037
|
11,516,183
|
10,602,923
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2037
|
4,086,606
|
3,762,528
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2043
|
226,065
|
199,793
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2043
|
15,147
|
13,421
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2043
|
125,434
|
110,692
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2050
|
67,652
|
57,198
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2050
|
94,192
|
79,636
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2051
|
161,466
|
136,010
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2051
|
5,377,489
|
4,529,681
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2051
|
13,390,402
|
11,296,027
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 3/1/2052
|
11,161,147
|
9,366,617
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2027
|
1,974,206
|
1,928,402
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2027
|
12,400
|
12,129
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2028
|
10,991
|
10,664
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2028
|
76,203
|
73,934
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2028
|
19,039
|
18,509
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2028
|
31,007
|
30,047
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2028
|
118,852
|
115,315
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2030
|
88,399
|
84,673
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2030
|
109,678
|
105,315
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2030
|
498,065
|
481,787
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2031
|
222,590
|
211,411
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2031
|
455,598
|
433,593
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2031
|
53,911
|
51,306
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2032
|
317,826
|
301,140
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2032
|
139,331
|
131,767
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2032
|
66,652
|
63,093
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2032
|
22,835
|
21,626
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2036
|
12,201,739
|
11,398,074
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2036
|
426,557
|
392,996
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2037
|
617,567
|
569,171
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2040
|
2,052,239
|
1,822,319
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2043
|
98,878
|
87,013
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2043
|
508,886
|
448,059
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2043
|
31,439
|
27,704
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2043
|
1,703,277
|
1,503,582
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2043
|
47,769
|
42,654
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2043
|
165,861
|
147,574
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2045
|
10,498
|
9,121
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2046
|
107,628
|
93,384
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2046
|
52,109
|
45,212
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2046
|
40,674
|
35,291
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2046
|
17,576
|
15,250
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2046
|
21,877
|
18,982
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2046
|
10,848
|
9,413
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2046
|
19,646
|
17,046
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2046
|
44,934
|
38,987
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2050
|
612,480
|
517,831
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2050
|
31,961
|
26,992
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2050
|
99,102
|
83,695
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 4/1/2051
|
131,698,302
|
110,934,919
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2027
|
1,648
|
1,605
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2027
|
10,600
|
10,333
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2027
|
39,390
|
38,449
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2027
|
5,620
|
5,486
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2027
|
21,357
|
20,847
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2027
|
159,032
|
155,231
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2028
|
30,820
|
29,865
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2028
|
22,348
|
21,697
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2028
|
71,550
|
69,245
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2028
|
12,351
|
11,991
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2028
|
8,473
|
8,191
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2028
|
10,610
|
10,308
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2028
|
36,297
|
35,195
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2028
|
43,567
|
42,164
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2028
|
116,881
|
113,260
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2029
|
38,525
|
37,129
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2029
|
84,310
|
81,257
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2030
|
10,556
|
10,111
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2030
|
115,426
|
110,377
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2030
|
1,261,266
|
1,223,717
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2031
|
104,990
|
99,964
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2031
|
217,359
|
207,065
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2031
|
24,181
|
23,002
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2031
|
135,189
|
128,593
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2031
|
21,737
|
20,677
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2031
|
95,942
|
91,257
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2032
|
208,901
|
197,471
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2032
|
129,050
|
122,454
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2035
|
1,184,231
|
1,096,610
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2035
|
678,185
|
628,006
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2040
|
4,920,850
|
4,369,549
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2043
|
102,447
|
90,077
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2046
|
264,661
|
229,635
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2046
|
64,218
|
55,719
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2046
|
55,291
|
47,973
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2046
|
91,520
|
79,408
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2050
|
1,754,227
|
1,481,495
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2050
|
948,280
|
800,849
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2050
|
497,301
|
419,985
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2050
|
4,776,071
|
4,033,530
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2051
|
84,787,358
|
71,419,893
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2051
|
40,387,672
|
34,095,931
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 5/1/2052
|
14,132,469
|
11,869,031
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2027
|
6,281
|
6,127
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2027
|
35,776
|
34,896
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2027
|
41,041
|
40,005
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2028
|
169,757
|
164,495
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2028
|
39,828
|
38,571
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2028
|
1,440
|
1,391
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2028
|
4,219
|
4,086
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2028
|
39,875
|
38,545
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2028
|
617,731
|
598,592
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2028
|
1,674,065
|
1,621,190
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2028
|
10,737
|
10,411
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2028
|
193,508
|
187,510
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2028
|
14,924
|
14,452
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2028
|
6,116
|
5,923
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2028
|
37,739
|
36,570
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2028
|
9,977
|
9,692
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2028
|
27,350
|
26,486
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2028
|
16,872
|
16,359
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2030
|
29,502
|
28,134
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2030
|
12,485
|
11,939
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2030
|
62,822
|
60,039
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2031
|
208,959
|
198,550
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2031
|
40,650
|
38,666
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2031
|
52,321
|
49,575
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2031
|
220,644
|
209,568
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2031
|
71,287
|
67,812
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2031
|
75,369
|
71,728
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2031
|
112,239
|
106,661
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2031
|
3,275,787
|
3,114,491
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2032
|
13,699
|
12,967
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2032
|
177,518
|
167,881
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2032
|
124,463
|
118,100
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2035
|
15,410,138
|
14,269,945
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2035
|
804,619
|
745,085
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2036
|
430,016
|
396,318
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2040
|
7,603,488
|
6,751,641
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2040
|
222,557
|
197,623
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2043
|
9,385
|
8,286
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2046
|
361,076
|
313,289
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2046
|
135,190
|
117,298
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2046
|
397,619
|
344,374
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2050
|
163,176
|
137,807
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2050
|
251,114
|
212,073
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2050
|
434,609
|
367,040
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2050
|
34,650
|
29,371
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2050
|
34,888
|
29,529
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 6/1/2050
|
1,282,436
|
1,085,458
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2026
|
48,137
|
47,340
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2027
|
211,311
|
205,832
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2027
|
5,978
|
5,823
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2027
|
28,195
|
27,502
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2027
|
86,711
|
84,579
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
10,882
|
10,525
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
203,275
|
196,854
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
15,632
|
15,129
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
155,241
|
150,246
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
402,960
|
390,227
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
26,531
|
25,693
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
460,007
|
446,040
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
78,034
|
75,570
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
3,898
|
3,775
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
55,927
|
54,061
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
21,881
|
21,164
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
13,580
|
13,134
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
220,912
|
213,798
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
73,523
|
71,114
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
78,779
|
76,106
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
9,080
|
8,804
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
43,722
|
42,341
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
7,326
|
7,077
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
47,080
|
45,537
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
10,286
|
9,937
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
5,227
|
5,047
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
3,929
|
3,805
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2028
|
31,891
|
30,883
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2029
|
1,439
|
1,380
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2029
|
85,737
|
82,212
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2030
|
68,774
|
65,766
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2030
|
6,328
|
6,031
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2030
|
7,262
|
6,940
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2030
|
12,987
|
12,412
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2031
|
299,029
|
284,303
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2031
|
51,953
|
49,393
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2031
|
20,019
|
19,014
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2035
|
8,435,047
|
7,808,304
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2035
|
476,780
|
441,354
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2035
|
542,872
|
502,535
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2037
|
305,995
|
281,538
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2037
|
1,189,763
|
1,098,386
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2037
|
2,773,647
|
2,551,957
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2040
|
590,060
|
523,953
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2045
|
2,654,236
|
2,258,997
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2046
|
1,203,708
|
1,044,402
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2046
|
2,557,754
|
2,216,048
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2046
|
321,874
|
278,873
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2050
|
7,968,124
|
6,729,310
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2050
|
44,164,820
|
37,560,691
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2050
|
272,476
|
230,114
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 7/1/2051
|
8,594,944
|
7,231,818
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2027
|
1,614
|
1,574
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2027
|
51,474
|
50,140
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2027
|
3,294
|
3,209
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2027
|
7,856
|
7,657
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2028
|
29,989
|
29,042
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2028
|
28,948
|
27,998
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2028
|
35,136
|
34,047
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2028
|
121,532
|
117,620
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2028
|
124,992
|
120,895
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2028
|
23,741
|
22,977
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2028
|
9,548
|
9,247
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2028
|
46,186
|
44,727
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2028
|
18,023
|
17,454
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2028
|
12,881
|
12,467
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2029
|
4,900
|
4,701
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2029
|
239,048
|
229,352
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2029
|
2,055
|
1,972
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2029
|
506,666
|
487,485
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2029
|
145,761
|
140,090
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2029
|
300,179
|
288,340
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2029
|
185,285
|
177,869
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2029
|
35,270
|
33,916
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2030
|
34,531
|
32,984
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2030
|
71,975
|
68,751
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2031
|
91,867
|
87,298
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2031
|
8,468
|
8,055
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2031
|
79,039
|
75,072
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2031
|
919,909
|
874,150
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2031
|
273,357
|
259,767
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2032
|
2,950
|
2,778
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2032
|
42,331
|
39,915
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2032
|
352,598
|
332,954
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2033
|
252,301
|
236,708
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2034
|
50,914
|
47,369
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2035
|
13,804,403
|
12,778,704
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2035
|
15,130,094
|
14,005,893
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2035
|
1,955,803
|
1,810,483
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2036
|
134,706
|
124,108
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2039
|
23,465
|
21,019
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2043
|
114,178
|
100,332
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2043
|
116,878
|
102,995
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2043
|
86,760
|
76,101
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2050
|
51,332,510
|
43,351,783
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2050
|
19,454,167
|
16,429,604
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2050
|
2,906,423
|
2,458,191
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2050
|
459,622
|
389,026
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 8/1/2051
|
11,603,302
|
9,763,062
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2027
|
32,126
|
31,294
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2027
|
8,883
|
8,641
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2027
|
67,339
|
65,505
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2029
|
14,450
|
13,841
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2029
|
137,897
|
132,533
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2029
|
270,430
|
260,050
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2029
|
86,117
|
82,717
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2029
|
714,757
|
685,739
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2029
|
278,544
|
267,242
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2029
|
1,272,010
|
1,221,132
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2029
|
96,264
|
92,724
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2029
|
146,880
|
140,680
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2029
|
139,505
|
133,997
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2029
|
149,266
|
143,379
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2029
|
126,813
|
121,530
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2029
|
370,825
|
356,587
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2029
|
7,244
|
6,958
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2031
|
6,359
|
6,037
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2031
|
40,965
|
38,911
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2031
|
124,088
|
118,277
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2031
|
19,649
|
18,672
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2031
|
165,660
|
157,196
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2032
|
1,203
|
1,132
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2032
|
123,377
|
116,616
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2034
|
559,139
|
518,992
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2040
|
259,190
|
230,152
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2046
|
169,378
|
146,750
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2050
|
25,841,009
|
21,823,476
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2050
|
2,221,332
|
1,875,979
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2050
|
443,447
|
374,088
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2050
|
5,422,783
|
4,574,613
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2050
|
712,470
|
601,033
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2051
|
37,424,774
|
31,489,347
|
|
Fannie Mae Mortgage pass-thru certificates 2.5% 9/1/2051
|
59,335,676
|
50,333,196
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2027
|
110,864
|
108,864
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2027
|
11,451
|
11,250
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2027
|
1,855
|
1,822
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2027
|
28,540
|
28,025
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2027
|
5,301
|
5,210
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2027
|
119,618
|
117,519
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2027
|
3,255
|
3,194
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2027
|
7,901
|
7,754
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2029
|
3,602
|
3,499
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2029
|
13,026
|
12,654
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2030
|
365,075
|
352,861
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2030
|
1,924
|
1,897
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2030
|
63,046
|
61,066
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2030
|
34,322
|
33,383
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2030
|
101,248
|
97,860
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2030
|
20,521
|
19,834
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2030
|
89,682
|
87,473
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2031
|
32,649
|
31,417
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2031
|
15,982
|
15,379
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2031
|
13,572
|
13,065
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2031
|
826,677
|
795,521
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2031
|
19,986
|
19,190
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2031
|
640,524
|
616,846
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2032
|
89,449
|
85,669
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2032
|
7,526
|
7,215
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2032
|
758,458
|
726,908
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2033
|
1,052,676
|
1,005,355
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2033
|
89,455
|
85,527
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2033
|
96,843
|
92,585
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2035
|
14,156,632
|
13,462,928
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2040
|
689,646
|
631,977
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2043
|
240,181
|
218,333
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2043
|
658,886
|
600,058
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2043
|
326,097
|
295,535
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2043
|
1,385,523
|
1,256,368
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2043
|
11,220
|
10,159
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2043
|
396,566
|
359,334
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2043
|
498,099
|
451,130
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2043
|
8,649
|
7,837
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2044
|
123,949
|
111,410
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2044
|
1,945,767
|
1,760,130
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2045
|
102,010
|
91,248
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2045
|
57,937
|
51,825
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2045
|
11,822
|
10,575
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2045
|
58,021
|
51,900
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2046
|
460,718
|
410,962
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2046
|
8,644
|
7,710
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2046
|
750,089
|
669,082
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2046
|
71,398
|
63,688
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2047
|
57,339
|
50,967
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2047
|
1,836,895
|
1,632,777
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2047
|
3,460,628
|
3,076,079
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2047
|
263,929
|
234,601
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2047
|
1,151,459
|
1,023,507
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2047
|
1,002,851
|
891,413
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2047
|
1,405,812
|
1,250,475
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2047
|
2,621,334
|
2,330,048
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2047
|
149,196
|
132,617
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2047
|
1,653,337
|
1,469,617
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2047
|
147,969
|
131,526
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2047
|
156,649
|
139,242
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2048
|
328,283
|
291,291
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2048
|
48,411
|
42,986
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2050
|
5,472,747
|
4,826,985
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2050
|
98,138
|
86,558
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2050
|
10,021,070
|
8,838,624
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2050
|
744,060
|
656,264
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2050
|
574,031
|
506,297
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2050
|
13,544
|
11,945
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2050
|
109,836
|
96,876
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2050
|
55,822
|
49,270
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2050
|
41,249
|
36,485
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2050
|
61,207
|
54,138
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2051
|
17,638
|
15,529
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2051
|
33,822
|
29,831
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2051
|
15,539
|
13,604
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2052
|
1,387,612
|
1,216,508
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2052
|
260,516
|
228,392
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2052
|
1,248,190
|
1,094,278
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2052
|
912,206
|
799,723
|
|
Fannie Mae Mortgage pass-thru certificates 3% 1/1/2052
|
1,088,144
|
953,966
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2026
|
1,214
|
1,194
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2026
|
14,582
|
14,334
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2027
|
13,590
|
13,309
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2027
|
77,388
|
75,708
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2027
|
412,609
|
404,620
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2029
|
3,626
|
3,510
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2029
|
339,118
|
327,913
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2029
|
31,617
|
30,625
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2030
|
94,331
|
90,845
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2030
|
93,946
|
90,579
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2030
|
520,809
|
501,939
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2030
|
38,922
|
37,528
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2030
|
125,300
|
120,667
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2030
|
20,547
|
19,779
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2030
|
19,506
|
18,793
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2030
|
4,853
|
4,677
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2030
|
51,716
|
49,824
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2030
|
100,264
|
96,559
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2030
|
177,530
|
171,103
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2031
|
499,936
|
479,463
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2031
|
25,804
|
24,702
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2031
|
148,301
|
142,177
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2032
|
1,454,376
|
1,390,498
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2032
|
13,467
|
12,865
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2032
|
155,113
|
148,400
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2033
|
39,453
|
37,705
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2033
|
108,506
|
103,697
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2033
|
301,418
|
288,437
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2034
|
19,979
|
19,000
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2034
|
227,671
|
217,298
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2039
|
5,121
|
4,703
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2042
|
25,560
|
23,324
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2042
|
400,080
|
362,022
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2043
|
102,227
|
92,262
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2043
|
399,513
|
360,629
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2043
|
408,495
|
367,744
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2043
|
546,812
|
492,323
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2043
|
1,081,808
|
977,429
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2043
|
37,402
|
33,773
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2043
|
95,435
|
86,230
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2043
|
454,030
|
410,115
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2043
|
6,471
|
5,846
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2044
|
15,164,481
|
13,714,765
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2044
|
235,587
|
210,365
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
980,002
|
871,715
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
22,494
|
20,009
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
5,844
|
5,198
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
194,763
|
173,242
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
208,756
|
185,689
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
1,288,602
|
1,146,216
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
1,429,115
|
1,271,204
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
341,369
|
303,649
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
165,315
|
147,048
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
21,446
|
19,076
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
338,278
|
300,899
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
17,590
|
15,652
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
1,009,513
|
897,965
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
1,086,838
|
966,747
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
209,970
|
185,326
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
23,077
|
20,527
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
27,306
|
24,288
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2046
|
686,504
|
610,648
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2047
|
415,490
|
368,931
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2048
|
51,042
|
45,211
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2049
|
11,342,299
|
10,039,398
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2049
|
14,429,058
|
12,803,141
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2049
|
7,808,513
|
6,892,020
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2049
|
24,034,783
|
21,213,797
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2049
|
84,713
|
74,770
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2049
|
228,899
|
202,176
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2049
|
420,820
|
371,428
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2049
|
1,417,563
|
1,251,182
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2051
|
7,092,586
|
6,218,010
|
|
Fannie Mae Mortgage pass-thru certificates 3% 10/1/2051
|
21,359
|
18,725
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2026
|
71,400
|
70,184
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2026
|
209,842
|
206,376
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2026
|
60,850
|
59,782
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2027
|
486,400
|
475,595
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2027
|
31,275
|
30,612
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2027
|
17,960
|
17,552
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2027
|
137,417
|
134,695
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2029
|
6,742
|
6,522
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2029
|
5,514
|
5,327
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2029
|
3,708
|
3,594
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2029
|
18,428
|
17,789
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2030
|
205,108
|
197,222
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2030
|
150,434
|
144,872
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2030
|
45,433
|
43,754
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2030
|
171,374
|
165,172
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2030
|
7,095
|
6,844
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2030
|
44,063
|
42,451
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2030
|
70,859
|
68,268
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2030
|
9,931
|
9,594
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2030
|
113,737
|
109,531
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2031
|
69,623
|
66,797
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2031
|
20,571
|
19,723
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2031
|
3,239
|
3,172
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2032
|
1,565,266
|
1,495,448
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2032
|
122,953
|
117,430
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2033
|
1,079,304
|
1,031,514
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2034
|
401,532
|
381,856
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2042
|
1,133,017
|
1,027,560
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2042
|
53,145
|
48,244
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2042
|
119,630
|
108,386
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2042
|
591,056
|
535,827
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2042
|
240,944
|
218,783
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2042
|
795,689
|
719,451
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2043
|
15,503
|
13,993
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2045
|
106,397
|
94,907
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2046
|
7,723,817
|
6,870,366
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2046
|
12,816,481
|
11,400,311
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2046
|
7,158,028
|
6,367,094
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2046
|
200,659
|
178,487
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2046
|
193,174
|
171,829
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2046
|
140,234
|
124,739
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2046
|
157,096
|
139,738
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2046
|
20,412
|
18,156
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2046
|
3,730,487
|
3,318,283
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2046
|
105,211
|
93,585
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2046
|
10,851
|
9,652
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2046
|
1,128,680
|
1,003,965
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2046
|
11,616,019
|
10,509,454
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2046
|
872,767
|
780,694
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2047
|
586,094
|
520,417
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2047
|
161,603
|
143,393
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2047
|
241,625
|
214,549
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2047
|
76,006
|
67,441
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2048
|
5,373,493
|
4,767,989
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2049
|
1,483,926
|
1,309,756
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2049
|
192,070
|
169,527
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2049
|
1,231,960
|
1,087,364
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2049
|
535,127
|
472,318
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2050
|
20,436
|
17,980
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2050
|
308,066
|
271,426
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2050
|
391,772
|
345,545
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2050
|
758,783
|
667,590
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2050
|
428,753
|
378,296
|
|
Fannie Mae Mortgage pass-thru certificates 3% 11/1/2051
|
397,502
|
348,860
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2026
|
20,930
|
20,574
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2026
|
26,951
|
26,479
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2026
|
57,010
|
56,010
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2026
|
13,136
|
12,912
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2026
|
8,962
|
8,809
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2026
|
14,435
|
14,190
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2026
|
10,914
|
10,723
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2027
|
2,531
|
2,471
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2027
|
1,564
|
1,528
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2028
|
6,909
|
6,736
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2029
|
604,290
|
585,081
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2029
|
12,579
|
12,169
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2029
|
9,586
|
9,285
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2029
|
35,877
|
34,707
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2030
|
37,998
|
36,593
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2030
|
44,541
|
42,879
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2030
|
21,278
|
20,508
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2030
|
242,743
|
233,958
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2030
|
86,821
|
83,644
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2030
|
11,655
|
11,229
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2030
|
10,257
|
9,874
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2030
|
9,347
|
8,998
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2030
|
27,421
|
26,377
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2030
|
7,855
|
7,562
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2030
|
3,175
|
3,056
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2031
|
19,049
|
18,270
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2031
|
17,477
|
16,762
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2031
|
79,857
|
76,532
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2031
|
192,626
|
184,545
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2031
|
16,896
|
16,216
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2032
|
223,788
|
213,136
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2032
|
100,579
|
96,112
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2033
|
29,116
|
27,826
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2033
|
733,315
|
700,818
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2033
|
145,740
|
139,281
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2034
|
15,434,472
|
14,678,152
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2039
|
67,545
|
61,897
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2042
|
810,588
|
736,474
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2042
|
423,536
|
383,632
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2042
|
244,167
|
221,111
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2042
|
29,505
|
26,732
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2042
|
77,340
|
70,397
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2042
|
14,264,999
|
12,914,022
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2042
|
5,684,116
|
5,149,039
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2042
|
1,106,422
|
999,817
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2042
|
258,127
|
233,340
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2043
|
97,608
|
88,284
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2044
|
10,997
|
9,837
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2044
|
676,271
|
603,448
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2045
|
935,089
|
834,103
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2045
|
570,171
|
508,594
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2045
|
669,178
|
596,909
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2046
|
770,899
|
685,718
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2046
|
224,919
|
199,926
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2046
|
26,265
|
23,346
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2046
|
7,661
|
6,815
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2046
|
9,045,855
|
8,046,324
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2046
|
64,452
|
57,290
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2046
|
29,501
|
26,241
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2046
|
828,089
|
736,071
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2046
|
2,557,360
|
2,274,782
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2046
|
20,558
|
18,273
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2046
|
199,416
|
177,256
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2046
|
1,356,688
|
1,205,932
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2046
|
192,040
|
170,821
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2046
|
378,681
|
336,602
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2046
|
171,961
|
152,960
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2047
|
255,500
|
226,709
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2047
|
54,573
|
48,423
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2047
|
417,184
|
370,174
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2049
|
944,110
|
832,709
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2049
|
9,477,600
|
8,409,630
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2049
|
306,166
|
270,039
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2049
|
1,841,508
|
1,624,218
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2049
|
303,833
|
267,982
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2049
|
560,431
|
494,302
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2049
|
827,583
|
730,449
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2050
|
142,014
|
124,946
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2050
|
1,425,519
|
1,257,314
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2051
|
750,372
|
657,845
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2051
|
1,448,105
|
1,269,541
|
|
Fannie Mae Mortgage pass-thru certificates 3% 12/1/2051
|
33,364
|
29,250
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2027
|
88,018
|
86,430
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2027
|
47,694
|
46,833
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2027
|
102,653
|
100,800
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2027
|
6,682
|
6,561
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2027
|
23,381
|
22,934
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2027
|
789
|
774
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2027
|
7,854
|
7,712
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2027
|
11,327
|
11,123
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2027
|
5,337
|
5,244
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2029
|
751,643
|
730,467
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2029
|
1,278,948
|
1,242,927
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2030
|
353,197
|
341,673
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2030
|
731,701
|
707,812
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2030
|
64,532
|
62,425
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2030
|
6,835
|
6,589
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2030
|
13,500
|
13,017
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2030
|
36,459
|
35,238
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2030
|
65,673
|
63,449
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2031
|
12,959
|
12,470
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2031
|
17,918
|
17,242
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2031
|
22,770
|
21,894
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2031
|
123,610
|
118,903
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2031
|
737,072
|
709,002
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2031
|
4,676
|
4,500
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2031
|
4,390
|
4,227
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2031
|
10,997
|
10,570
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2031
|
8,115
|
7,794
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2031
|
39,694
|
38,152
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2031
|
42,303
|
40,706
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2031
|
223,463
|
215,369
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2032
|
88,561
|
84,876
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2032
|
21,074
|
20,177
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2032
|
10,331
|
9,898
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2032
|
465,706
|
446,952
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2033
|
1,472,360
|
1,405,194
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2033
|
792,867
|
757,769
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2034
|
81,811
|
78,186
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2034
|
105,091
|
100,302
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2034
|
500,893
|
479,205
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2034
|
15,404,878
|
14,711,661
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2040
|
4,704,358
|
4,310,975
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2040
|
114,891
|
105,283
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2043
|
93,306
|
84,544
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2043
|
414,989
|
375,354
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2043
|
99,280
|
90,137
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2043
|
185,195
|
167,208
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2043
|
10,911
|
9,849
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2045
|
67,097
|
60,019
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2045
|
53,095
|
47,494
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2045
|
353,440
|
316,153
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2046
|
333,159
|
297,179
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2046
|
81,837
|
72,999
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2046
|
138,870
|
123,873
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2046
|
1,341,583
|
1,196,697
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2046
|
449,791
|
401,216
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2047
|
204,548
|
181,819
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2047
|
96,456
|
85,737
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2047
|
6,422,579
|
5,708,895
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2047
|
2,758,062
|
2,451,583
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2047
|
1,915,819
|
1,702,931
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2047
|
4,820,808
|
4,358,485
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2047
|
687,911
|
621,920
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2047
|
4,557,917
|
4,118,479
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2048
|
288,467
|
255,961
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2048
|
41,018
|
36,409
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2049
|
166,761
|
147,448
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2050
|
3,774,394
|
3,329,031
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2050
|
304,757
|
268,797
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2050
|
325,019
|
286,668
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2050
|
27,842
|
24,557
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2050
|
172,569
|
152,207
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2051
|
53,947
|
47,396
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2051
|
4,599,877
|
4,049,922
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2051
|
573,859
|
505,787
|
|
Fannie Mae Mortgage pass-thru certificates 3% 2/1/2052
|
1,336,202
|
1,171,437
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2026
|
6,756
|
6,678
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2026
|
1,421
|
1,404
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2027
|
84,526
|
82,911
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2027
|
225,054
|
220,876
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2027
|
2,813
|
2,760
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2027
|
5,204
|
5,108
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2027
|
16,062
|
15,772
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2028
|
20,607
|
20,160
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2028
|
5,982
|
5,840
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2028
|
6,771
|
6,608
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2029
|
46,983
|
45,640
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2029
|
870,086
|
844,501
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2030
|
88,213
|
85,160
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2030
|
8,199
|
7,982
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2030
|
282,958
|
277,851
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2031
|
56,713
|
54,552
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2031
|
93,053
|
89,438
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2031
|
4,960
|
4,760
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2031
|
12,844
|
12,355
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2031
|
19,816
|
19,010
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2031
|
37,511
|
36,096
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2031
|
21,375
|
20,553
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2031
|
36,056
|
34,835
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2032
|
147,375
|
141,192
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2032
|
47,293
|
45,296
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2032
|
15,919
|
15,227
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2032
|
685,082
|
656,133
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2032
|
283,469
|
271,669
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2032
|
1,147,088
|
1,098,203
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2032
|
22,225
|
21,285
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2032
|
109,651
|
105,016
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2032
|
13,939
|
13,350
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2033
|
122,520
|
116,931
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2033
|
49,659
|
47,598
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2035
|
1,599,801
|
1,518,908
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2038
|
454,984
|
423,478
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2042
|
47,280
|
42,981
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2043
|
7,133
|
6,452
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2043
|
6,152
|
5,559
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2043
|
24,792
|
22,418
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2043
|
28,155
|
25,495
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2043
|
188,722
|
170,827
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2043
|
21,811
|
19,752
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2043
|
48,952
|
44,362
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2046
|
100,283
|
89,453
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2046
|
65,501
|
58,346
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2046
|
379,504
|
338,045
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2046
|
307,961
|
274,318
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2046
|
52,157
|
46,459
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2046
|
32,010
|
28,553
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2046
|
307,499
|
273,906
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2047
|
429,469
|
381,746
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2047
|
220,376
|
195,887
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2047
|
150,167
|
133,480
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2047
|
308,728
|
274,422
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2048
|
604,990
|
536,818
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2048
|
807,620
|
716,615
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2048
|
406,872
|
361,024
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2048
|
16,059
|
14,250
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
613,955
|
541,510
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
24,794
|
21,853
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
24,708,376
|
21,877,822
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
68,925,100
|
61,029,144
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
25,134,277
|
22,231,368
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
4,564,966
|
4,042,010
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
4,626,455
|
4,095,010
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
3,049,789
|
2,695,645
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
3,758,085
|
3,321,692
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
35,149
|
31,001
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
287,823
|
253,861
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
167,123
|
147,299
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
880,688
|
776,771
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
29,228
|
25,797
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
19,625
|
17,309
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2050
|
10,940
|
9,649
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2051
|
244,433
|
215,285
|
|
Fannie Mae Mortgage pass-thru certificates 3% 3/1/2052
|
15,775,916
|
13,791,171
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2027
|
66,709
|
65,435
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2027
|
11,586
|
11,371
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2027
|
4,018
|
3,944
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2027
|
66,541
|
65,270
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2027
|
271,227
|
266,047
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2027
|
18,832
|
18,472
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2027
|
10,935
|
10,726
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2027
|
123,374
|
121,084
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2027
|
12,678
|
12,436
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2027
|
13,388
|
13,139
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2029
|
63,398
|
61,533
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2029
|
15,419
|
14,965
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2029
|
28,755
|
27,884
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2029
|
71,236
|
69,170
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2030
|
9,256
|
8,954
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2030
|
2,448
|
2,368
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2030
|
9,590
|
9,304
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2030
|
312,821
|
302,241
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2030
|
16,176
|
15,629
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2030
|
5,737
|
5,555
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2031
|
41,655
|
40,054
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2031
|
6,630
|
6,373
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2031
|
4,862
|
4,681
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2031
|
18,144
|
17,473
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2031
|
181,882
|
174,881
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2031
|
179,215
|
171,879
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2031
|
317,044
|
304,732
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2032
|
220,644
|
211,246
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2032
|
221,458
|
212,093
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2032
|
12,219
|
11,699
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2033
|
431,459
|
413,552
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2033
|
10,578
|
10,139
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2034
|
2,575
|
2,457
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2039
|
121,679
|
111,960
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2040
|
40,824
|
37,411
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2042
|
17,018
|
15,458
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2042
|
4,695,063
|
4,267,001
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2043
|
57,986
|
52,454
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2043
|
83,608
|
75,725
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2043
|
582,584
|
526,937
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2043
|
40,840
|
36,789
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2043
|
198,741
|
179,753
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2043
|
111,709
|
100,608
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2043
|
12,167
|
11,013
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2043
|
78,740
|
71,238
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2043
|
1,520,084
|
1,374,398
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2043
|
19,298
|
17,451
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2043
|
424,982
|
384,395
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2045
|
154,919
|
138,431
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2045
|
65,276
|
58,328
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2045
|
9,722
|
8,687
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2045
|
12,440
|
11,128
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2045
|
106,882
|
95,507
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2045
|
12,826
|
11,461
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2045
|
2,957,199
|
2,648,922
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2046
|
102,642
|
91,429
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2046
|
310,258
|
276,364
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2046
|
97,275
|
86,648
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2046
|
224,213
|
199,719
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2046
|
106,386
|
94,764
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2046
|
86,233
|
76,812
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2046
|
14,666
|
13,064
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2046
|
67,080
|
59,752
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2046
|
130,747
|
116,464
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2046
|
90,814
|
80,893
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2046
|
2,956
|
2,633
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2046
|
30,571
|
27,231
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2047
|
172,300
|
153,154
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2047
|
1,335,252
|
1,205,725
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2048
|
1,277,421
|
1,133,476
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2048
|
65,339
|
57,956
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2048
|
52,077
|
46,209
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2048
|
1,221,044
|
1,083,453
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2048
|
6,551,882
|
5,927,155
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2048
|
6,111,642
|
5,535,990
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2049
|
105,232
|
93,045
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2049
|
36,462
|
32,239
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2050
|
11,767,143
|
10,415,440
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2050
|
8,926,746
|
7,867,847
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2050
|
152,310
|
134,243
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2050
|
119,179
|
105,042
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2050
|
11,091
|
9,786
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2050
|
847,374
|
746,858
|
|
Fannie Mae Mortgage pass-thru certificates 3% 4/1/2050
|
1,669,855
|
1,458,730
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2026
|
2,799
|
2,765
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2027
|
24,618
|
24,148
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2027
|
30,233
|
29,639
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2027
|
927
|
907
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2027
|
3,136
|
3,076
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2027
|
18,644
|
18,298
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2027
|
2,779
|
2,722
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2027
|
364
|
361
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2027
|
28,595
|
28,018
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2027
|
5,831
|
5,707
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2027
|
432
|
425
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2027
|
6,167
|
6,049
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2027
|
16,215
|
15,897
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2027
|
31,269
|
30,672
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2027
|
34,023
|
33,355
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2027
|
52,838
|
51,828
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2030
|
18,290
|
17,686
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2031
|
25,848
|
24,933
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2031
|
4,113
|
3,954
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2031
|
386,113
|
371,390
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2031
|
36,806
|
35,405
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2031
|
96,218
|
92,414
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2031
|
831,080
|
798,518
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2032
|
132,302
|
126,663
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2032
|
177,330
|
169,777
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2032
|
330,952
|
316,639
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2032
|
140,883
|
134,875
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2032
|
67,361
|
64,536
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2034
|
392,910
|
374,394
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2034
|
12,516
|
11,926
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2035
|
592,580
|
562,616
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2040
|
36,841,251
|
34,681,580
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
9,396
|
8,514
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
2,148,813
|
1,943,549
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
5,689
|
5,149
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
131,542
|
118,903
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
38,376
|
34,658
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
1,873,647
|
1,696,397
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
375,939
|
339,932
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
77,488
|
69,966
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
1,276,751
|
1,152,983
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
1,885,756
|
1,702,335
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
86,851
|
78,511
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
103,643
|
93,678
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
96,167
|
86,995
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
1,203,268
|
1,088,692
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
41,754
|
37,760
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
10,827,534
|
9,790,822
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
6,311
|
5,712
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2043
|
3,889,047
|
3,510,750
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2045
|
903,318
|
807,175
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2046
|
122,731
|
109,323
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2046
|
81,791
|
72,856
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2046
|
12,864
|
11,459
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2046
|
14,342
|
12,775
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2046
|
668,550
|
595,513
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2046
|
652,321
|
581,058
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2046
|
105,031
|
93,556
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2046
|
270,297
|
240,768
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2046
|
42,130
|
37,527
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2046
|
19,359
|
17,244
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2046
|
18,550
|
16,524
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2046
|
144,603
|
128,806
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2046
|
5,415
|
4,824
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2046
|
3,350
|
2,984
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2047
|
75,829
|
67,402
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2048
|
145,974
|
129,480
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2049
|
75,270
|
66,482
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2049
|
49,417
|
43,648
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2050
|
273,901
|
241,411
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2050
|
1,473,636
|
1,300,213
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2050
|
1,097,693
|
968,170
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2050
|
137,418
|
121,117
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2050
|
170,942
|
150,665
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2050
|
1,616,161
|
1,425,966
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2050
|
733,122
|
646,158
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2051
|
2,221,967
|
1,953,534
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2052
|
41,102,612
|
35,905,865
|
|
Fannie Mae Mortgage pass-thru certificates 3% 5/1/2052
|
58,796,958
|
51,712,160
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2027
|
195,907
|
192,060
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2027
|
35,137
|
34,447
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2027
|
12,978
|
12,716
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2027
|
6,454
|
6,317
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2027
|
250,843
|
245,916
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2027
|
1,641
|
1,608
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2028
|
96,128
|
94,292
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2029
|
3,630
|
3,523
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2029
|
32,934
|
31,951
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2029
|
14,981
|
14,540
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2029
|
188,095
|
182,267
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2029
|
438,111
|
425,586
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2029
|
75,168
|
72,926
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2029
|
17,302
|
16,786
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2029
|
177,891
|
173,108
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2030
|
77,042
|
74,343
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2030
|
26,075
|
25,131
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2030
|
22,743
|
21,946
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2030
|
537,993
|
519,796
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2030
|
568,051
|
548,391
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2030
|
10,172
|
9,793
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2030
|
62,866
|
60,790
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2031
|
66,733
|
64,114
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2031
|
8,032
|
7,723
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2031
|
659,391
|
633,780
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2032
|
15,307
|
14,654
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2032
|
22,070
|
21,078
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2032
|
43,868
|
41,942
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2033
|
71,250
|
68,293
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2033
|
38,032
|
36,453
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2033
|
69,439
|
66,449
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2034
|
153,660
|
146,419
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2034
|
13,891
|
13,236
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2035
|
2,286,424
|
2,174,385
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2042
|
2,099,910
|
1,904,838
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
66,580
|
60,154
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
197,860
|
178,666
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
790,076
|
713,851
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
1,508,493
|
1,362,662
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
128,250
|
115,799
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
240,421
|
217,230
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
23,995
|
21,788
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
249,054
|
224,972
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
40,971
|
37,044
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
64,015
|
57,919
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
288,808
|
261,071
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
46,308
|
41,646
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
8,473
|
7,651
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
40,968
|
37,056
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
41,842
|
37,831
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
33,712
|
30,403
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
356,928
|
322,671
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
8,587
|
7,814
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
46,225
|
41,816
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
205,868
|
186,840
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
165,026
|
149,104
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
7,895,780
|
7,143,403
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
1,745,007
|
1,578,375
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
295,497
|
268,678
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
21,793
|
19,886
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
5,648
|
5,110
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
13,576
|
12,281
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2043
|
462,852
|
418,420
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2045
|
702,138
|
627,407
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2045
|
418,011
|
373,521
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2046
|
1,307,154
|
1,164,353
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2046
|
6,698
|
5,967
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2047
|
232,426
|
206,599
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2047
|
145,679
|
129,491
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2048
|
4,038,108
|
3,581,818
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2049
|
850,306
|
751,036
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2049
|
61,629
|
54,434
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2050
|
4,869,663
|
4,298,106
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2050
|
11,580
|
10,206
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2050
|
71,350
|
62,820
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2050
|
37,110
|
32,673
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2050
|
496,216
|
437,355
|
|
Fannie Mae Mortgage pass-thru certificates 3% 6/1/2050
|
43,073
|
37,627
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2026
|
4,718
|
4,655
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2027
|
157,951
|
155,019
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2027
|
138,409
|
135,764
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2027
|
657
|
645
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2027
|
6,945
|
6,816
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2029
|
287,619
|
278,933
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2029
|
149,104
|
144,484
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2029
|
403,128
|
391,262
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2029
|
45,462
|
44,089
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2029
|
158,678
|
153,946
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2029
|
76,356
|
73,958
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2029
|
22,285
|
21,611
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2029
|
13,239
|
12,839
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2029
|
19,552
|
18,953
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2029
|
9,987
|
9,697
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2029
|
20,438
|
19,828
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2029
|
6,936
|
6,732
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2030
|
148,617
|
143,413
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2030
|
23,821
|
22,987
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2030
|
40,295
|
38,885
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2030
|
16,427
|
15,871
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2030
|
57,128
|
55,105
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2030
|
127,292
|
122,985
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2030
|
61,655
|
59,424
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2030
|
154,399
|
148,993
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2031
|
34,789
|
33,353
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2031
|
16,665
|
15,987
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2032
|
1,462,372
|
1,399,116
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2032
|
208,815
|
199,912
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2032
|
6,330
|
6,057
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2032
|
22,298
|
21,304
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2033
|
52,698
|
50,511
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2033
|
350,700
|
335,597
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2035
|
2,417,726
|
2,303,786
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2039
|
2,642,670
|
2,426,643
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
83,511
|
75,386
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
71,960
|
64,758
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
14,477
|
13,064
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
232,060
|
209,573
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
762,613
|
689,284
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
784,497
|
709,312
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
996,861
|
901,362
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
1,110,716
|
1,003,911
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
355,754
|
321,819
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
18,909
|
17,096
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
467,808
|
422,569
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
48,147
|
43,602
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
811,522
|
732,556
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
1,112,206
|
1,006,265
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
217,864
|
196,725
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
106,451
|
96,348
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
61,862
|
55,879
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
232,028
|
210,126
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
66,936
|
60,574
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
59,648
|
53,933
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
81,346
|
73,494
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
119,649
|
108,057
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
70,248
|
63,292
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
67,843
|
61,073
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
658,599
|
595,288
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
17,633
|
15,880
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
23,780
|
21,501
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
101,134
|
91,340
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2043
|
7,486,881
|
6,767,025
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2045
|
104,428
|
93,314
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2045
|
7,871
|
7,034
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2046
|
154,247
|
137,396
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2046
|
138,843
|
123,675
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2046
|
229,922
|
204,517
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2046
|
2,873,258
|
2,595,830
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2047
|
512,325
|
454,914
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2047
|
189,459
|
168,228
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2047
|
941,985
|
837,310
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2047
|
22,283
|
19,786
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2047
|
781,880
|
695,486
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2049
|
576,836
|
509,493
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2049
|
846,759
|
747,903
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2049
|
363,705
|
321,244
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2049
|
1,172,353
|
1,034,753
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2050
|
51,534,389
|
45,373,015
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2050
|
914,679
|
805,321
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2050
|
1,262,042
|
1,112,338
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2050
|
322,394
|
283,849
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2050
|
30,491
|
26,846
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2050
|
46,103,445
|
41,009,199
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2051
|
23,501
|
20,632
|
|
Fannie Mae Mortgage pass-thru certificates 3% 7/1/2051
|
677,605
|
594,051
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2026
|
68,418
|
67,476
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2027
|
13,911
|
13,595
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2027
|
3,781
|
3,705
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2027
|
3,249
|
3,182
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2027
|
2,355
|
2,311
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2027
|
9,200
|
9,019
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2027
|
42,405
|
41,528
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2029
|
41,013
|
39,756
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2029
|
26,830
|
26,019
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2029
|
128,610
|
124,673
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2029
|
2,083
|
2,023
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2029
|
15,361
|
14,903
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2029
|
63,116
|
61,208
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2029
|
110,919
|
107,439
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2029
|
423,185
|
410,395
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2029
|
113,659
|
109,954
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2029
|
22,279
|
21,605
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2029
|
117,008
|
113,286
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2029
|
14,090
|
13,664
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2029
|
396,287
|
383,860
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2029
|
10,906
|
10,568
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2029
|
133,495
|
129,304
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2030
|
48,245
|
46,516
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2030
|
75,050
|
72,364
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2031
|
208,582
|
200,400
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2031
|
4,689
|
4,567
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2032
|
5,881,725
|
5,625,480
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2032
|
9,854
|
9,409
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2032
|
220,824
|
211,047
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2032
|
350,384
|
335,918
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2033
|
356,696
|
341,335
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2033
|
82,478
|
78,926
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2033
|
110,653
|
105,887
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2033
|
2,305
|
2,206
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2037
|
3,642,033
|
3,433,974
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2039
|
314,910
|
289,167
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
263,918
|
238,360
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
117,359
|
106,443
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
149,949
|
135,276
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
10,214
|
9,259
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
156,312
|
141,090
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
34,324
|
31,016
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
89,665
|
80,763
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
28,786
|
25,992
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
2,082,548
|
1,882,289
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
298,766
|
269,798
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
85,573
|
77,723
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
264,562
|
239,133
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
123,966
|
111,940
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
959,331
|
866,056
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
253,761
|
229,023
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
400,961
|
362,185
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
435,812
|
394,299
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
9,095
|
8,185
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
93,884
|
84,442
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
34,201
|
30,780
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
113,706
|
102,739
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2043
|
94,702
|
85,539
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2044
|
846,383
|
755,770
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2045
|
10,681,827
|
9,544,923
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2046
|
274,714
|
244,359
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2046
|
248,231
|
220,803
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2046
|
74,771
|
66,603
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2046
|
157,278
|
139,899
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2046
|
324,296
|
289,678
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2049
|
1,106,333
|
976,481
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2049
|
449,717
|
396,933
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2050
|
430,144
|
378,716
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2050
|
432,570
|
380,853
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2050
|
469,619
|
413,472
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2050
|
3,087,255
|
2,721,042
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2051
|
227,723
|
200,853
|
|
Fannie Mae Mortgage pass-thru certificates 3% 8/1/2051
|
2,079,010
|
1,822,650
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2027
|
20,330
|
19,859
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2027
|
8,195
|
8,022
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2027
|
21,395
|
20,986
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2027
|
6,582
|
6,436
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2027
|
39,542
|
38,745
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2027
|
20,523
|
20,067
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2027
|
30,304
|
29,661
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2027
|
654
|
640
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2027
|
27,617
|
27,089
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2029
|
66,427
|
64,341
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2029
|
4,236
|
4,101
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2029
|
76,387
|
74,079
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2029
|
15,614
|
15,137
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2029
|
13,609
|
13,188
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2029
|
29,074
|
28,125
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2030
|
9,714
|
9,374
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2030
|
72,902
|
70,261
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2030
|
8,995
|
8,672
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2030
|
80,490
|
77,577
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2030
|
78,804
|
75,979
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2030
|
27,533
|
26,514
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2030
|
5,286
|
5,097
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2030
|
439,018
|
423,124
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2030
|
47,401
|
45,722
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2030
|
46,868
|
45,301
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2031
|
24,579
|
23,597
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2032
|
812,126
|
776,748
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2032
|
109,150
|
104,140
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2032
|
181,107
|
172,661
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2032
|
110,947
|
105,855
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2032
|
206,276
|
196,848
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2032
|
113,128
|
108,112
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2032
|
226,851
|
216,264
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2032
|
63,268
|
60,533
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2032
|
874,461
|
842,461
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2033
|
23,861
|
22,834
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2033
|
494,451
|
473,158
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2033
|
407,685
|
390,128
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2033
|
484,945
|
464,061
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2038
|
24,439
|
22,686
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2042
|
126,812
|
115,190
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2043
|
3,216,334
|
2,906,028
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2043
|
14,519
|
13,055
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2043
|
320,581
|
289,829
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2043
|
152,325
|
137,577
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2043
|
31,575
|
28,458
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2043
|
111,324
|
100,563
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2043
|
44,580
|
40,108
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2043
|
510,127
|
461,306
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2043
|
4,102,776
|
3,710,491
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2045
|
46,815
|
41,833
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2046
|
20,315,039
|
18,076,657
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2046
|
368,783
|
328,034
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2046
|
283,725
|
252,374
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2046
|
3,765,039
|
3,349,017
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2046
|
196,094
|
174,427
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2046
|
157,423
|
140,028
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2046
|
28,183
|
25,069
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2046
|
15,797
|
14,051
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2046
|
14,422
|
12,829
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2046
|
4,799
|
4,268
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2046
|
2,858,261
|
2,585,018
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2047
|
15,868
|
14,090
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2047
|
384,600
|
341,502
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2047
|
21,292
|
18,979
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2047
|
1,879,525
|
1,668,908
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2048
|
115,169
|
102,156
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2048
|
611,951
|
544,332
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2049
|
2,830,342
|
2,498,142
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2049
|
379,993
|
335,393
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2049
|
11,885,642
|
10,527,755
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2049
|
135,314
|
119,432
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2049
|
538,848
|
475,603
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2049
|
77,160
|
68,104
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2050
|
136,958
|
120,584
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2050
|
163,508
|
144,061
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2050
|
2,280,332
|
2,010,550
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2051
|
212,181
|
186,017
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2051
|
1,540,032
|
1,352,058
|
|
Fannie Mae Mortgage pass-thru certificates 3% 9/1/2051
|
1,398,762
|
1,226,283
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2026
|
25,363
|
25,138
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2026
|
254
|
252
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2026
|
481
|
477
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2026
|
364
|
361
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2026
|
325
|
322
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2026
|
2,171
|
2,152
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2026
|
3,668
|
3,634
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2026
|
1,933
|
1,916
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2026
|
1,538
|
1,523
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2026
|
14,399
|
14,278
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2026
|
2,436
|
2,414
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2026
|
34,167
|
33,865
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2026
|
11,850
|
11,740
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2026
|
2,503
|
2,481
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2027
|
169
|
166
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2028
|
554
|
549
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2028
|
39,842
|
39,424
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2029
|
981
|
963
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2031
|
4,157
|
4,069
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2031
|
61,111
|
59,818
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2033
|
35,435
|
34,409
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2034
|
594,594
|
576,252
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2034
|
119,871
|
116,136
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2035
|
1,942,709
|
1,877,926
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2035
|
14,628
|
14,135
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2042
|
9,420
|
8,803
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2042
|
44,482
|
41,465
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2043
|
7,791
|
7,268
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2043
|
10,083
|
9,430
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2043
|
766,350
|
714,243
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2043
|
301,610
|
281,387
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2043
|
131,672
|
123,468
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2043
|
104,543
|
97,434
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2043
|
103,994
|
96,682
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2043
|
237,717
|
223,083
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2043
|
44,089
|
41,113
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2043
|
25,682
|
24,048
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2043
|
20,433
|
19,055
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2043
|
338,105
|
315,350
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2043
|
4,941,432
|
4,616,436
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2044
|
378,171
|
353,424
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2045
|
4,667,980
|
4,319,098
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2045
|
10,553
|
9,764
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2045
|
3,945,185
|
3,650,324
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2045
|
231,361
|
214,069
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2045
|
70,083
|
64,845
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2045
|
116,086
|
107,410
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2045
|
65,301
|
60,421
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2045
|
135,969
|
125,799
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2045
|
175,798
|
162,659
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2045
|
174,643
|
161,590
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2045
|
33,898
|
31,365
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2046
|
1,125,290
|
1,040,131
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2046
|
25,992
|
24,025
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2046
|
47,452
|
43,861
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2046
|
13,370
|
12,358
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2046
|
10,384
|
9,598
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2046
|
24,915
|
23,029
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2046
|
227,500
|
210,284
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2046
|
495,102
|
457,634
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2046
|
620,182
|
573,249
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2046
|
97,206
|
89,850
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2046
|
1,022,547
|
945,164
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2046
|
598,050
|
552,792
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2047
|
16,782
|
15,481
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2047
|
121,805
|
112,359
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2047
|
3,809,483
|
3,514,051
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2048
|
395,764
|
364,082
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2048
|
3,029,307
|
2,786,805
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2048
|
1,195,617
|
1,099,905
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2048
|
52,458
|
48,259
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2048
|
163,022
|
149,972
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2050
|
103,396
|
94,732
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2052
|
256,839
|
234,111
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 1/1/2052
|
169,615
|
154,275
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2025
|
322
|
320
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2026
|
1,066
|
1,053
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2026
|
10,161
|
10,030
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2026
|
4,411
|
4,358
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2026
|
503
|
497
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2026
|
55,650
|
54,987
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2027
|
74,027
|
72,814
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2028
|
290
|
284
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2028
|
433,869
|
425,696
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2028
|
3,166
|
3,107
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2028
|
5,279
|
5,174
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2030
|
36,240
|
35,508
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2030
|
17,241
|
16,892
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2033
|
88,827
|
86,087
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2033
|
83,354
|
80,686
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2033
|
27,323
|
26,497
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2033
|
45,980
|
44,562
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2040
|
9,957
|
9,351
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2042
|
86,792
|
80,765
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2042
|
666,729
|
622,527
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2042
|
116,019
|
108,399
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2042
|
36,644
|
34,165
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2042
|
2,399,639
|
2,241,120
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2042
|
635,085
|
592,508
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2042
|
1,162,570
|
1,087,867
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2042
|
449,789
|
418,407
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2042
|
42,082
|
39,268
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2042
|
52,368
|
48,979
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2043
|
154,039
|
143,212
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2043
|
35,583
|
33,003
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2043
|
2,126,591
|
1,978,245
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2043
|
61,025
|
56,776
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2043
|
125,449
|
116,483
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2043
|
181,242
|
168,127
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2043
|
10,018
|
9,299
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2043
|
22,015
|
20,482
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2045
|
5,144
|
4,755
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2045
|
251,553
|
234,089
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2045
|
2,215,465
|
2,047,806
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2045
|
3,957,486
|
3,622,750
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2045
|
568,488
|
525,466
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2045
|
12,505
|
11,559
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2046
|
1,321,069
|
1,219,443
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2046
|
68,210
|
62,963
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2046
|
410,635
|
379,046
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2047
|
29,630
|
27,370
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2047
|
742,040
|
683,797
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2047
|
111,626
|
102,795
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2047
|
59,560
|
54,885
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2048
|
392,413
|
361,735
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2049
|
192,913
|
176,747
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 10/1/2049
|
12,075,173
|
11,172,682
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2025
|
204
|
203
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2025
|
45,076
|
44,677
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2025
|
358
|
355
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2026
|
2,076
|
2,051
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2026
|
509
|
503
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2026
|
13,274
|
13,116
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2026
|
7,824
|
7,728
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2027
|
86,230
|
84,817
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2028
|
5,089
|
4,996
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2028
|
4,487
|
4,403
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2029
|
23,788
|
23,290
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2029
|
87,865
|
86,230
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2031
|
3,013
|
2,953
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2031
|
7,621
|
7,471
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2032
|
4,388
|
4,265
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2033
|
222,388
|
215,528
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2033
|
9,544
|
9,249
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2037
|
1,658,957
|
1,588,602
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2041
|
970,211
|
906,903
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2042
|
107,723
|
100,402
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2042
|
257,915
|
240,706
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2042
|
172,697
|
161,236
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2042
|
67,641
|
63,001
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2042
|
211,964
|
197,924
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2042
|
52,692
|
49,239
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2043
|
7,868
|
7,319
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2043
|
761,721
|
711,013
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2043
|
642,679
|
600,473
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2045
|
67,833
|
62,700
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2045
|
119,599
|
110,548
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2045
|
2,454,530
|
2,268,779
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2045
|
2,607,116
|
2,409,817
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2045
|
2,726,028
|
2,519,731
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2045
|
3,307,741
|
3,062,590
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2045
|
3,451,553
|
3,190,350
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2045
|
14,701
|
13,588
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2045
|
15,974,869
|
14,765,940
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2046
|
1,705,355
|
1,573,102
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2046
|
205,976
|
190,002
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2046
|
13,843
|
12,778
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2047
|
6,521,907
|
6,010,007
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2047
|
970,577
|
893,791
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2047
|
123,635
|
113,854
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2047
|
56,700
|
52,215
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2047
|
964,911
|
888,572
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2048
|
2,039,790
|
1,872,676
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2048
|
750,358
|
689,821
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 11/1/2051
|
2,185,099
|
1,993,106
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2025
|
2,861
|
2,837
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2025
|
29,710
|
29,460
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2025
|
7,929
|
7,863
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2025
|
377
|
374
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2025
|
1,536
|
1,523
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2025
|
3,477
|
3,447
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2025
|
6,708
|
6,652
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2025
|
754
|
747
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2025
|
25,197
|
24,986
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2025
|
33,614
|
33,332
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2026
|
5,129
|
5,066
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2026
|
283,490
|
279,925
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2026
|
72,097
|
71,146
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2026
|
919
|
907
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2029
|
58,399
|
57,139
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2029
|
20,279
|
19,838
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2029
|
18,680
|
18,255
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2029
|
2,534
|
2,480
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2030
|
4,100
|
4,014
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2033
|
70,715
|
68,622
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2033
|
5,489
|
5,320
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2034
|
405,334
|
391,691
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2040
|
7,341
|
6,883
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2041
|
7,247,736
|
6,784,878
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2041
|
2,843,885
|
2,660,278
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2042
|
61,608
|
57,820
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2042
|
1,182,034
|
1,105,048
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2042
|
127,703
|
118,986
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2042
|
301,310
|
281,453
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2042
|
641,999
|
597,197
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2042
|
308,654
|
288,421
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2042
|
264,317
|
245,959
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2042
|
290,213
|
270,208
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2042
|
25,206
|
23,669
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2042
|
81,306
|
75,636
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2042
|
20,424
|
18,979
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2042
|
38,681
|
36,048
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2042
|
131,430
|
122,872
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2042
|
3,968
|
3,692
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2044
|
165,976
|
153,675
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2045
|
374,846
|
346,479
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2045
|
90,908
|
84,028
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2045
|
41,004
|
37,901
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2045
|
6,198
|
5,729
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2045
|
43,210
|
39,940
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2045
|
2,097,021
|
1,938,325
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2045
|
32,890
|
30,401
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2045
|
217,510
|
201,050
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2046
|
1,140,018
|
1,051,608
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2046
|
346,671
|
319,786
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2046
|
714,580
|
659,163
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2046
|
228,394
|
210,967
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2046
|
861,975
|
795,127
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2046
|
151,126
|
139,406
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2046
|
2,311,932
|
2,157,166
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2047
|
9,864,340
|
9,083,929
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2047
|
305,892
|
281,691
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2047
|
2,207,399
|
2,036,211
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2048
|
128,736
|
118,149
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 12/1/2051
|
745,011
|
678,387
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2026
|
1,487
|
1,473
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2026
|
1,694
|
1,678
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2026
|
5,586
|
5,534
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2026
|
1,544
|
1,530
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2026
|
57,556
|
57,023
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2027
|
4,491
|
4,433
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2027
|
31,836
|
31,426
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2029
|
547
|
537
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2029
|
44,428
|
43,528
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2029
|
402,900
|
394,918
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2029
|
2,681
|
2,628
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2031
|
18,326
|
17,938
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2031
|
9,746
|
9,586
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2031
|
49,246
|
48,270
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2032
|
14,869
|
14,471
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2033
|
13,644
|
13,249
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2033
|
7,735
|
7,521
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2034
|
295,396
|
286,192
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2034
|
113,853
|
110,804
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2035
|
2,375,131
|
2,301,123
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2041
|
4,056
|
3,808
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2041
|
10,903
|
10,235
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2042
|
85,928
|
80,264
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2043
|
492,098
|
458,940
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2043
|
184,887
|
173,127
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2043
|
857,901
|
801,124
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2043
|
302,186
|
280,857
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2043
|
897,193
|
835,876
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2043
|
625,713
|
584,785
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2043
|
282,334
|
262,440
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2043
|
96,600
|
89,832
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2043
|
104,481
|
97,668
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2043
|
95,837
|
89,371
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2043
|
69,037
|
64,201
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2045
|
1,943,825
|
1,798,545
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2045
|
73,423
|
67,936
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2045
|
27,603
|
25,540
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2045
|
195,395
|
180,792
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2045
|
192,313
|
177,939
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2045
|
50,346
|
46,583
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2045
|
230,003
|
212,813
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2046
|
179,575
|
165,985
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2046
|
38,489
|
35,576
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2046
|
215,634
|
199,315
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2046
|
21,529
|
19,900
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2046
|
1,422,500
|
1,314,850
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2046
|
110,328
|
101,909
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2046
|
12,745
|
11,781
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2046
|
36,828
|
34,018
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2047
|
226,562
|
208,991
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2047
|
154,633
|
142,641
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2047
|
10,287
|
9,489
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2047
|
290,308
|
267,794
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2048
|
35,473
|
32,633
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2048
|
364,829
|
335,624
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2048
|
2,060,814
|
1,895,842
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2048
|
69,689
|
64,067
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 2/1/2048
|
88,712
|
81,555
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2026
|
15,434
|
15,285
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2026
|
4,243
|
4,200
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2026
|
5,147
|
5,095
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2026
|
4,678
|
4,633
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2026
|
508
|
504
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2026
|
25,724
|
25,474
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2027
|
233,720
|
230,934
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2027
|
2,391
|
2,356
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2027
|
2,216
|
2,188
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2028
|
50,212
|
49,405
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2029
|
33,466
|
32,852
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2029
|
60,344
|
59,148
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2029
|
9,698
|
9,515
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2029
|
16,822
|
16,489
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2029
|
2,114,040
|
2,071,657
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2030
|
56,936
|
55,641
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2031
|
82,430
|
80,686
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2033
|
228,312
|
221,697
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2034
|
182,459
|
176,774
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2034
|
100,154
|
97,095
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2035
|
555,805
|
539,528
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2035
|
80,904
|
78,004
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2043
|
121,591
|
113,416
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2043
|
2,731,177
|
2,543,739
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2043
|
107,657
|
100,188
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2045
|
10,545
|
9,757
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2045
|
397,051
|
367,375
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2045
|
45,427
|
42,032
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2046
|
2,838
|
2,621
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2046
|
27,670
|
25,559
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2046
|
17,714
|
16,373
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2046
|
3,561,878
|
3,325,050
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2046
|
27,293,141
|
25,460,835
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2048
|
243,359
|
223,726
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 3/1/2050
|
21,457
|
19,793
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2026
|
8,339
|
8,252
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2026
|
10,325
|
10,217
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2026
|
165,435
|
163,971
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2027
|
21,269
|
20,968
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2027
|
12,833
|
12,643
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2027
|
2,795
|
2,757
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2027
|
22,217
|
21,993
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2028
|
16,800
|
16,525
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2028
|
6,084
|
5,987
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2029
|
20,104
|
19,679
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2029
|
619,815
|
607,533
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2029
|
7,370
|
7,220
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2030
|
9,061
|
8,861
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2031
|
5,655
|
5,521
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2031
|
52,009
|
50,909
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2031
|
62,059
|
60,746
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2031
|
62,113
|
60,643
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2033
|
7,107
|
6,899
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2033
|
36,141
|
35,083
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2033
|
5,919
|
5,745
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2034
|
330,740
|
320,434
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2034
|
160,793
|
155,883
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2039
|
331,698
|
310,949
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2042
|
205,301
|
192,225
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2042
|
548,913
|
512,871
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2042
|
127,193
|
118,643
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2042
|
195,178
|
182,407
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2042
|
67,088
|
62,548
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2042
|
269,489
|
252,119
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2043
|
528,093
|
493,220
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2043
|
58,556
|
54,439
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2043
|
119,743
|
111,419
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2043
|
434,313
|
404,810
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2043
|
28,345
|
26,413
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2043
|
140,797
|
131,731
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2045
|
12,251
|
11,335
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2045
|
146,626
|
135,667
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2045
|
303,156
|
280,498
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2045
|
80,520
|
74,502
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2045
|
64,256
|
59,414
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2045
|
69,101
|
63,937
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2046
|
3,428,720
|
3,167,102
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2046
|
115,410
|
106,604
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2046
|
16,937
|
15,644
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2046
|
95,641
|
88,343
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2046
|
198,991
|
183,808
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2046
|
81,676
|
75,444
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2046
|
20,695
|
19,116
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2046
|
294,810
|
272,315
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2046
|
48,112
|
44,441
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2046
|
112,913
|
104,298
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2047
|
2,611,319
|
2,400,483
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2047
|
499,865
|
461,100
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2047
|
141,759
|
130,765
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2047
|
93,077
|
85,859
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2049
|
7,988
|
7,324
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2052
|
148,077
|
134,500
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2052
|
1,056,522
|
957,996
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 4/1/2052
|
930,846
|
844,040
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2026
|
374
|
370
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2027
|
242,793
|
239,663
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2027
|
181,023
|
178,746
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2027
|
19,908
|
19,639
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2028
|
6,297
|
6,204
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2028
|
77,886
|
76,605
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2029
|
33,094
|
32,300
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2030
|
116,350
|
113,966
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2031
|
92,428
|
90,473
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2033
|
1,037,693
|
1,007,305
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2033
|
1,310,324
|
1,271,952
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2033
|
32,941
|
31,977
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2035
|
242,839
|
235,728
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2037
|
378,643
|
364,242
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2037
|
712,902
|
686,010
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2039
|
453,500
|
425,133
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2042
|
457,974
|
428,847
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2042
|
406,566
|
380,489
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2042
|
493,877
|
461,769
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2042
|
19,922
|
18,695
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2042
|
60,612
|
56,482
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2042
|
65,206
|
60,735
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2042
|
50,150
|
46,704
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2042
|
21,171
|
19,714
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2042
|
73,633
|
68,904
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2042
|
36,609
|
34,184
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2042
|
87,941
|
82,183
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2043
|
1,211,021
|
1,130,893
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2043
|
446,565
|
414,868
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2043
|
111,664
|
103,992
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2046
|
871,285
|
804,805
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2046
|
522,144
|
482,304
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2046
|
4,192,966
|
3,879,586
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2046
|
144,566
|
133,535
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2046
|
559,166
|
516,500
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2046
|
401,978
|
371,306
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2046
|
36,440
|
33,660
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2046
|
7,402
|
6,837
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2047
|
53,194
|
49,102
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2047
|
4,773
|
4,403
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2047
|
325,449
|
300,210
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2047
|
324,368
|
298,908
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2047
|
14,289
|
13,167
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2047
|
3,550
|
3,271
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2047
|
89,352
|
82,339
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2047
|
9,769
|
9,012
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2048
|
22,467
|
20,640
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2048
|
130,720
|
120,092
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2048
|
107,584
|
98,837
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2049
|
71,289
|
65,360
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2051
|
79,724
|
72,819
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2052
|
17,098,581
|
15,509,396
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2052
|
660,203
|
598,842
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2052
|
1,728,202
|
1,567,578
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 5/1/2052
|
1,529,415
|
1,391,569
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2025
|
387
|
385
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2027
|
68,333
|
67,365
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2028
|
4,333
|
4,262
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2029
|
12,764
|
12,544
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2029
|
12,991
|
12,716
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2030
|
21,205
|
20,709
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2031
|
70,546
|
68,877
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2032
|
11,425
|
11,119
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2033
|
776,060
|
753,333
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2033
|
61,745
|
59,879
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2034
|
100,749
|
97,609
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2034
|
141,874
|
137,001
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2035
|
2,324,279
|
2,251,856
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2037
|
846,974
|
814,760
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2037
|
44,075
|
42,358
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2037
|
25,542
|
24,523
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2037
|
783,874
|
752,590
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2037
|
214,430
|
206,542
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2041
|
1,458,451
|
1,348,536
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2042
|
208,733
|
194,975
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2042
|
85,502
|
80,005
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2042
|
95,966
|
89,581
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2043
|
4,078
|
3,797
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2043
|
3,382
|
3,141
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2043
|
895,625
|
833,999
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2043
|
22,550
|
21,012
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2043
|
1,853
|
1,738
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2043
|
188,980
|
176,241
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2043
|
96,649
|
90,036
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2043
|
180,332
|
168,366
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2043
|
1,417,073
|
1,318,550
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2044
|
156,627
|
146,479
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2045
|
87,749
|
81,136
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2045
|
96,801
|
89,506
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2045
|
350,751
|
324,317
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2045
|
2,643,289
|
2,444,079
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2045
|
456,529
|
422,123
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2046
|
1,908,543
|
1,762,917
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2046
|
50,828
|
46,950
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2047
|
14,896
|
13,727
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2047
|
5,851
|
5,392
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2047
|
36,453
|
33,592
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2048
|
969,336
|
890,527
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2048
|
15,293
|
14,102
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2048
|
167,484
|
153,867
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2049
|
26,647
|
24,431
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2049
|
190,360
|
174,764
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2049
|
7,001,095
|
6,464,710
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2051
|
11,994
|
10,948
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2052
|
752,991
|
683,006
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2052
|
54,984,169
|
49,873,803
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 6/1/2052
|
11,395,447
|
10,368,375
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2026
|
6,768
|
6,694
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2026
|
27,130
|
26,836
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2027
|
652
|
645
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2027
|
26,134
|
25,729
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2027
|
98,574
|
97,542
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2029
|
2,586
|
2,533
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2029
|
245,247
|
240,162
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2029
|
8,246
|
8,077
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2030
|
18,501
|
18,076
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2030
|
5,722
|
5,588
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2031
|
85,956
|
83,922
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2031
|
152,007
|
148,410
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2032
|
1,499,838
|
1,457,791
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2032
|
36,129
|
35,161
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2032
|
17,841
|
17,340
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2033
|
760,484
|
738,213
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2037
|
195,773
|
188,082
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2039
|
388,839
|
364,516
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
4,704
|
4,392
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
223,821
|
208,813
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
1,050,328
|
983,167
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
574,046
|
536,949
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
229,412
|
213,727
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
42,126
|
39,211
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
5,186
|
4,849
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
320,577
|
300,016
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
228,061
|
214,641
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
30,840
|
28,805
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
193,118
|
180,456
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
315,848
|
295,074
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
43,865
|
40,910
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
295,103
|
275,635
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
66,326
|
62,009
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2042
|
235,027
|
220,617
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2043
|
73,857
|
68,766
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2043
|
26,841
|
25,091
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2043
|
63,471
|
59,198
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2043
|
4,513,094
|
4,203,450
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2043
|
51,872
|
48,305
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2044
|
12,820
|
11,888
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2045
|
3,824
|
3,547
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2046
|
26,947
|
24,874
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2046
|
1,036,442
|
956,712
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2046
|
6,995
|
6,457
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2046
|
23,970
|
22,126
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2047
|
3,837,455
|
3,536,256
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2047
|
65,000
|
59,899
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2047
|
3,155,454
|
2,910,743
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2047
|
46,734
|
43,066
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2047
|
44,399,017
|
41,426,298
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2048
|
295,352
|
271,339
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2048
|
155,606
|
142,858
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2048
|
546,066
|
501,328
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2048
|
11,973
|
10,999
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2049
|
6,947,888
|
6,369,984
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2049
|
10,277
|
9,422
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2049
|
5,747,947
|
5,269,851
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2049
|
821,638
|
753,297
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2049
|
65,686
|
60,223
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2052
|
1,003,872
|
909,942
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2052
|
2,143,793
|
1,947,893
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 7/1/2052
|
55,856
|
50,752
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2026
|
402
|
397
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2026
|
2,019
|
1,996
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2026
|
561
|
555
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2026
|
1,668
|
1,649
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2028
|
44,820
|
43,975
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2029
|
28,846
|
28,242
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2029
|
81,912
|
80,128
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2029
|
31,844
|
31,191
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2030
|
19,214
|
18,777
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2031
|
14,455
|
14,091
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2031
|
17,303
|
16,894
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2032
|
18,286
|
17,774
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2033
|
589,192
|
571,202
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2033
|
26,899
|
26,078
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2033
|
51,249
|
49,716
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2033
|
361,552
|
350,625
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2034
|
403,756
|
391,175
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2039
|
174,826
|
163,891
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2042
|
432,225
|
403,420
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2042
|
61,988
|
58,260
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2042
|
125,611
|
117,067
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2042
|
44,403
|
41,409
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2042
|
66,887
|
62,272
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2042
|
31,211
|
29,159
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2042
|
153,180
|
143,224
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2042
|
2,520,820
|
2,355,512
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2042
|
4,549,754
|
4,251,416
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2042
|
18,085
|
16,921
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2043
|
2,220,010
|
2,070,254
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2043
|
4,112
|
3,824
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2043
|
60,138
|
56,077
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2043
|
1,059,480
|
986,014
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2043
|
13,233,679
|
12,353,976
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2044
|
4,536
|
4,210
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2045
|
5,215,009
|
4,821,983
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2045
|
103,291
|
95,506
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2045
|
79,734
|
73,725
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2045
|
50,579
|
46,767
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2045
|
962,044
|
889,540
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2046
|
20,314
|
18,751
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2046
|
26,465
|
24,430
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2047
|
4,278,401
|
3,942,591
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2047
|
37,149
|
34,233
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2047
|
11,536
|
10,631
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2047
|
68,789
|
63,390
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2048
|
1,035,558
|
950,718
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2049
|
54,221,758
|
49,711,761
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2049
|
12,366
|
11,338
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2049
|
92,574
|
84,903
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 8/1/2050
|
18,103,289
|
16,654,086
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2025
|
2,237
|
2,220
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2026
|
4,951
|
4,893
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2026
|
3,426
|
3,386
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2026
|
455
|
450
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2026
|
12,242
|
12,101
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2026
|
27,943
|
27,684
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2027
|
4,146
|
4,087
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2028
|
1,586,458
|
1,557,387
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2028
|
318,310
|
312,558
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2028
|
26,368
|
25,960
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2028
|
3,619
|
3,576
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2029
|
13,916
|
13,610
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2029
|
101,455
|
99,241
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2029
|
49,737
|
48,653
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2030
|
31,354
|
30,620
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2030
|
56,555
|
55,412
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2030
|
3,078
|
3,003
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2033
|
1,485,406
|
1,439,586
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2033
|
6,498
|
6,301
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2033
|
1,067,832
|
1,035,226
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2036
|
447,147
|
430,978
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2037
|
48,225
|
46,210
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2037
|
242,174
|
232,434
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2039
|
957,352
|
897,467
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
432,670
|
404,257
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
1,844,292
|
1,721,817
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
312,327
|
292,223
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
2,074,111
|
1,939,549
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
231,500
|
215,650
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
84,750
|
78,847
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
71,866
|
66,946
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
294,140
|
274,580
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
123,122
|
114,789
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
118,871
|
111,261
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
41,104
|
38,491
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
638,157
|
599,274
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
463,064
|
432,523
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
30,784
|
28,736
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
282,264
|
263,032
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
43,766
|
41,224
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
90,370
|
84,547
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2042
|
234,671
|
218,931
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2043
|
597,173
|
556,249
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2043
|
1,205,544
|
1,120,668
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2043
|
505,779
|
471,078
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2043
|
8,331
|
7,807
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2043
|
55,669
|
51,834
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2045
|
9,461
|
8,748
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2045
|
102,900
|
95,113
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2045
|
97,913
|
90,534
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2045
|
386,456
|
357,331
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2045
|
16,348
|
15,116
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2045
|
45,581
|
42,146
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2046
|
118,969
|
110,003
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2047
|
370,505
|
341,424
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2047
|
30,783
|
28,367
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2047
|
3,165
|
2,916
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2047
|
6,349
|
5,850
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2048
|
54,617
|
50,126
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2048
|
11,731
|
10,766
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2048
|
6,658
|
6,123
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2049
|
452,113
|
414,507
|
|
Fannie Mae Mortgage pass-thru certificates 3.5% 9/1/2050
|
38,646,515
|
35,432,018
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2025
|
1,056
|
1,052
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2026
|
3,565
|
3,543
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2026
|
122
|
120
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2026
|
1,098
|
1,091
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2026
|
8,016
|
7,963
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2026
|
161
|
159
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2026
|
1,967
|
1,960
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2026
|
37,931
|
37,689
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2026
|
1,697
|
1,686
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2026
|
10,979
|
10,904
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2027
|
92,547
|
92,107
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2033
|
366,448
|
359,155
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2040
|
2,128
|
2,054
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2040
|
29,712
|
28,648
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2041
|
477,154
|
460,137
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2041
|
245,335
|
236,697
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2041
|
71,151
|
68,476
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2041
|
13,117
|
12,640
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2041
|
413,372
|
398,143
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2041
|
24,552
|
23,674
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2041
|
1,418,194
|
1,365,399
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2042
|
750,006
|
721,096
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2042
|
663,380
|
637,515
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2043
|
5,204,951
|
5,004,575
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2044
|
503,439
|
482,651
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2044
|
94,206
|
90,234
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2045
|
59,184
|
56,628
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2045
|
4,894
|
4,683
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2045
|
93,025
|
89,008
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2045
|
139,026
|
133,022
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2045
|
20,377
|
19,555
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2045
|
4,814
|
4,606
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2045
|
51,254
|
49,040
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2045
|
5,890
|
5,636
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2045
|
48,241
|
46,157
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2045
|
135,202
|
129,364
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2045
|
6,289
|
6,017
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2046
|
4,638
|
4,422
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2046
|
42,848
|
40,851
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2046
|
5,237
|
4,993
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2046
|
42,665
|
40,676
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2046
|
44,272
|
42,208
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2046
|
1,183,827
|
1,128,635
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2046
|
275,876
|
263,015
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2047
|
3,458
|
3,289
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2047
|
808,092
|
768,650
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2047
|
27,474
|
26,133
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2047
|
17,244
|
16,402
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2048
|
6,634,574
|
6,306,600
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2048
|
273,255
|
259,576
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2049
|
585,988
|
555,373
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2049
|
827,215
|
783,996
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2049
|
12,855
|
12,184
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2049
|
90,094
|
85,330
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2049
|
7,081
|
6,711
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2050
|
245,123
|
231,703
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2050
|
545,096
|
515,254
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2050
|
42,068
|
39,831
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2051
|
529,913
|
497,188
|
|
Fannie Mae Mortgage pass-thru certificates 4% 1/1/2052
|
1,729,218
|
1,628,064
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2025
|
347
|
345
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2025
|
958
|
952
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2025
|
45
|
44
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2025
|
1,536
|
1,530
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2025
|
16,310
|
16,214
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2033
|
257,542
|
252,176
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2034
|
877,134
|
858,034
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2037
|
46,690
|
45,382
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2037
|
429,670
|
417,629
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2037
|
949,592
|
923,276
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2038
|
1,508,138
|
1,459,034
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2039
|
14,103
|
13,628
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2040
|
115,583
|
111,507
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2040
|
67,659
|
65,255
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2040
|
16,255
|
15,668
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2040
|
327,454
|
315,487
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2040
|
182,341
|
175,799
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2040
|
117,930
|
113,682
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2040
|
137,174
|
132,493
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2040
|
8,604
|
8,291
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2040
|
146,693
|
141,291
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2041
|
66,834
|
64,326
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2041
|
73,012
|
70,127
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2041
|
538,549
|
518,738
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2041
|
2,027,626
|
1,952,111
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2041
|
762,463
|
734,018
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2041
|
32,216
|
30,970
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2041
|
255,789
|
246,267
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2041
|
90,932
|
87,342
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2043
|
146,595
|
140,591
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2043
|
67,719
|
64,912
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2043
|
68,488
|
65,672
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2043
|
26,088
|
25,036
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2043
|
421,922
|
404,534
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2044
|
222,995
|
213,717
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2044
|
316,758
|
303,393
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2044
|
254,929
|
244,148
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2044
|
36,870
|
35,311
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2044
|
22,300
|
21,361
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2044
|
42,770
|
40,971
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2044
|
20,238
|
19,378
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2044
|
24,022
|
23,020
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2044
|
7,949
|
7,616
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2044
|
23,167
|
22,188
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2044
|
1,673
|
1,602
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2044
|
535,146
|
512,943
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2045
|
27,926
|
26,641
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2045
|
102,142
|
97,444
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2045
|
83,001
|
79,183
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2045
|
108,754
|
103,752
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2045
|
282,334
|
269,348
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2045
|
52,362
|
49,953
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2045
|
459,749
|
438,602
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2045
|
44,688
|
42,632
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2045
|
20,662
|
19,711
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2045
|
7,678
|
7,325
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2045
|
1,652,900
|
1,576,872
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2045
|
94,543
|
90,195
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2045
|
257,721
|
245,866
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2045
|
12,960
|
12,364
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2046
|
1,197,530
|
1,140,951
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2046
|
4,149
|
3,951
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2046
|
1,143,432
|
1,091,910
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2047
|
90,078
|
85,625
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2047
|
834,254
|
792,492
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2047
|
9,276,290
|
8,817,725
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2047
|
96,792
|
91,947
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2048
|
5,984,079
|
5,677,042
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2048
|
21,715
|
20,581
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2048
|
7,293
|
6,919
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2048
|
208,903
|
198,184
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2048
|
208,342
|
197,392
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2049
|
1,060,585
|
1,003,184
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2051
|
233,740
|
220,067
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2052
|
1,798,147
|
1,688,326
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2052
|
913,709
|
855,334
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2052
|
720,232
|
674,443
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2052
|
2,062,869
|
1,933,656
|
|
Fannie Mae Mortgage pass-thru certificates 4% 10/1/2052
|
2,290,457
|
2,144,842
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2025
|
1,059
|
1,054
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2025
|
1,036
|
1,030
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2025
|
20,148
|
20,035
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2025
|
744
|
739
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2033
|
414,195
|
405,823
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2033
|
22,214
|
22,089
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2037
|
349,901
|
340,314
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2037
|
1,289,405
|
1,253,672
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2039
|
75,585
|
73,184
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2040
|
124,707
|
120,493
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2040
|
1,858,242
|
1,790,374
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2040
|
10,500
|
10,100
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2041
|
226,060
|
217,563
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2041
|
5,491
|
5,284
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2041
|
611,827
|
589,062
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2041
|
41,477
|
39,887
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2041
|
22,964
|
22,062
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2041
|
33,347
|
32,111
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2041
|
18,170
|
17,451
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2041
|
20,424
|
19,637
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2041
|
6,977
|
6,703
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2041
|
7,594
|
7,298
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2043
|
33,814
|
32,430
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2043
|
8,080,614
|
7,780,137
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2043
|
488,767
|
468,245
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2043
|
882,204
|
847,939
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2044
|
217,662
|
208,479
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2044
|
9,313
|
8,949
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2044
|
680,149
|
651,238
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2044
|
54,154
|
51,849
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2044
|
34,364
|
32,889
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2044
|
62,269
|
59,618
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2044
|
18,113
|
17,354
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2044
|
6,641
|
6,351
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2045
|
11,523
|
10,993
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2045
|
13,028
|
12,429
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2045
|
25,926
|
24,733
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2045
|
122,367
|
116,738
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2045
|
56,759
|
54,148
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2045
|
17,905
|
17,081
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2045
|
8,087
|
7,715
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2045
|
23,841
|
22,744
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2045
|
42,102
|
40,165
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2045
|
189,932
|
181,196
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2045
|
11,983
|
11,432
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2045
|
11,827
|
11,283
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2045
|
99,243
|
94,678
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2047
|
3,895,040
|
3,702,492
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2047
|
143,586
|
136,398
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2048
|
712,595
|
676,033
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2048
|
9,865
|
9,352
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2048
|
7,277
|
6,896
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2048
|
27,391
|
26,002
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2048
|
90,054
|
85,349
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2049
|
104,626
|
98,963
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2049
|
516,132
|
488,036
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2049
|
57,880
|
54,910
|
|
Fannie Mae Mortgage pass-thru certificates 4% 11/1/2050
|
673,648
|
639,083
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2025
|
746
|
742
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2025
|
21,813
|
21,669
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2025
|
5,293
|
5,263
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2025
|
2,101
|
2,087
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2025
|
8,946
|
8,887
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2034
|
140,368
|
137,311
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2037
|
3,489,609
|
3,391,811
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2040
|
119,946
|
115,546
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2040
|
17,407
|
16,754
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2040
|
740,635
|
713,511
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2041
|
893,484
|
859,494
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2041
|
1,445
|
1,391
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2041
|
116,968
|
112,558
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2041
|
63,064
|
60,748
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2041
|
256,696
|
246,759
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2042
|
388,768
|
372,912
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2043
|
142,639
|
136,834
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2043
|
17,656
|
16,933
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2043
|
416,070
|
398,532
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2044
|
28,883
|
27,636
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2044
|
78,190
|
74,813
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2044
|
48,248
|
46,164
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2044
|
49,973
|
47,853
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2044
|
14,019
|
13,414
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2044
|
29,183
|
27,922
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2044
|
31,953
|
30,573
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2045
|
57,440
|
54,762
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2045
|
56,792
|
54,144
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2045
|
2,545,421
|
2,428,341
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2045
|
47,989
|
45,782
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2045
|
15,358
|
14,651
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2045
|
22,681
|
21,638
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2045
|
183,176
|
174,751
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2045
|
88,107
|
84,055
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2045
|
94,182
|
89,792
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2045
|
13,480
|
12,860
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2045
|
27,845
|
26,564
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2045
|
83,852
|
79,995
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2046
|
81,645
|
77,737
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2047
|
61,095
|
58,075
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2047
|
17,002
|
16,151
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2047
|
149,416
|
141,983
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2047
|
596,865
|
567,173
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2047
|
107,238
|
101,903
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2048
|
2,371,809
|
2,247,890
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2048
|
6,878
|
6,518
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2048
|
260,101
|
246,511
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2048
|
93,095
|
88,231
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2048
|
200,188
|
189,791
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2049
|
628,623
|
594,405
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2049
|
5,962
|
5,637
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2049
|
839,401
|
796,857
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2049
|
309,798
|
292,838
|
|
Fannie Mae Mortgage pass-thru certificates 4% 12/1/2050
|
830,564
|
783,861
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2026
|
3,964
|
3,938
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2026
|
5,698
|
5,658
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2026
|
46
|
44
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2026
|
876
|
871
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2026
|
421
|
419
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2026
|
84,969
|
84,392
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2027
|
12,511
|
12,408
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2029
|
16,785
|
16,667
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2033
|
1,038,665
|
1,017,996
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2034
|
16,307
|
15,968
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2038
|
10,005,649
|
9,725,237
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2039
|
1,340,083
|
1,294,360
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2041
|
17,246
|
16,615
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2041
|
703,983
|
678,384
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2041
|
363,655
|
350,334
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2041
|
63,791
|
61,457
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2041
|
158,888
|
153,090
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2041
|
15,654
|
15,087
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2042
|
1,507,349
|
1,448,128
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2042
|
29,590
|
28,575
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2042
|
88,818
|
85,368
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2042
|
16,449
|
15,829
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2042
|
34,182
|
32,923
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2042
|
239,853
|
230,689
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2042
|
1,057,852
|
1,018,206
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2042
|
801,321
|
771,132
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2044
|
378,827
|
362,801
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2045
|
16,966
|
16,218
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2045
|
21,403
|
20,459
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2045
|
20,868
|
19,967
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2045
|
16,027
|
15,358
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2045
|
145,403
|
139,124
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2045
|
20,763
|
19,847
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2045
|
8,456
|
8,083
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2045
|
90,295
|
86,311
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2045
|
416,405
|
398,423
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2045
|
8,417,985
|
8,108,780
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2046
|
108,390
|
103,337
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2046
|
79,739
|
76,021
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2046
|
7,947
|
7,571
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2046
|
5,357
|
5,108
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2046
|
4,659,630
|
4,442,390
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2046
|
246,897
|
235,387
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2046
|
84,781
|
80,828
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2046
|
620,544
|
591,613
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2046
|
148,388
|
141,934
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2047
|
428,099
|
407,204
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2047
|
385,523
|
366,706
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2047
|
38,201
|
36,336
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2047
|
92,431
|
87,920
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2047
|
292,741
|
278,452
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2047
|
5,457
|
5,203
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2047
|
117,058
|
111,344
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2047
|
131,861
|
125,425
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2048
|
79,919
|
75,918
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2048
|
75,105
|
71,346
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2049
|
12,097
|
11,457
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2049
|
186,357
|
176,795
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2049
|
144,519
|
136,878
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2049
|
14,372,129
|
13,612,252
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2049
|
973,282
|
921,823
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2049
|
1,916,099
|
1,814,792
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2050
|
218,847
|
206,866
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2050
|
344,519
|
325,658
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2050
|
349,289
|
330,276
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2050
|
3,969,825
|
3,776,061
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2051
|
182,228
|
170,975
|
|
Fannie Mae Mortgage pass-thru certificates 4% 2/1/2051
|
424,538
|
401,031
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2025
|
153
|
152
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2026
|
2,653
|
2,635
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2026
|
7,595
|
7,540
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2026
|
1,263
|
1,254
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2026
|
803
|
797
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2026
|
1,312
|
1,307
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2031
|
206,693
|
204,825
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2032
|
629,068
|
619,927
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2034
|
62,067
|
60,755
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2034
|
22,064
|
21,910
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2035
|
15,321
|
15,149
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2041
|
5,000
|
4,818
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2042
|
53,236
|
51,246
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2042
|
34,789
|
33,396
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2042
|
48,790
|
46,910
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2042
|
324,690
|
312,191
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2042
|
1,265,422
|
1,216,484
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2044
|
15,938
|
15,265
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2044
|
70,102
|
67,196
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2044
|
691,807
|
663,534
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2045
|
63,536
|
60,732
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2045
|
26,523
|
25,478
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2045
|
30,998
|
29,630
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2045
|
237,323
|
226,852
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2045
|
930
|
892
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2045
|
4,630,086
|
4,452,704
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2046
|
94,709
|
90,234
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2046
|
197,100
|
187,788
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2046
|
4,272
|
4,090
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2046
|
63,081
|
60,100
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2046
|
130,720
|
124,544
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2046
|
570,182
|
543,243
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2046
|
84,169
|
80,192
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2046
|
63,822
|
60,807
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2046
|
28,150
|
26,820
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2047
|
81,439
|
77,464
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2047
|
589,157
|
560,401
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2047
|
91,087
|
86,641
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2047
|
85,876
|
81,685
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2047
|
1,043,761
|
992,816
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2047
|
5,568
|
5,297
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2048
|
174,950
|
166,192
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2048
|
138,919
|
131,964
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2049
|
136,108
|
128,912
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2049
|
760,560
|
720,348
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2049
|
232,231
|
220,316
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2049
|
15,683,084
|
14,878,399
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2050
|
185,355
|
175,207
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2050
|
251,519
|
238,221
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2050
|
3,923,929
|
3,711,560
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2050
|
2,952,339
|
2,789,786
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2051
|
141,621
|
134,134
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2051
|
523,705
|
495,688
|
|
Fannie Mae Mortgage pass-thru certificates 4% 3/1/2051
|
127,679
|
120,449
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2026
|
3,907
|
3,879
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2026
|
10,577
|
10,505
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2026
|
3,819
|
3,791
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2026
|
342
|
339
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2026
|
843
|
837
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2026
|
4,801
|
4,767
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2026
|
557
|
553
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2026
|
40,738
|
40,453
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2026
|
15,829
|
15,718
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2026
|
6,107
|
6,073
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2034
|
2,907
|
2,846
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2039
|
82,347
|
79,529
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2039
|
17,268
|
16,663
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2041
|
32,909
|
31,684
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2041
|
18,411
|
17,743
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2042
|
50,270
|
48,314
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2042
|
247,991
|
238,679
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2042
|
333,974
|
321,332
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2042
|
118,064
|
113,636
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2042
|
67,846
|
65,222
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2044
|
53,045
|
50,828
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2044
|
9,968
|
9,560
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2045
|
77,672
|
74,245
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2045
|
219,359
|
209,681
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2045
|
21,166,530
|
20,271,931
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2046
|
92,533
|
88,161
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2046
|
70,910
|
67,560
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2046
|
321,240
|
306,063
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2046
|
9,246
|
8,809
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2046
|
79,914
|
76,139
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2047
|
628,082
|
597,426
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2047
|
2,520
|
2,397
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2047
|
1,371,134
|
1,304,210
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2047
|
1,824,196
|
1,735,159
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2047
|
121,684
|
115,745
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2047
|
126,734
|
120,549
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2047
|
12,590
|
11,975
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2048
|
849,560
|
806,501
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2048
|
3,065,958
|
2,910,563
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2048
|
23,790
|
22,622
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2048
|
216,836
|
205,846
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2048
|
43,935
|
41,708
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2048
|
45,975
|
43,645
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2048
|
75,050
|
71,294
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2049
|
12,500,391
|
11,839,475
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2049
|
1,388,250
|
1,314,851
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2049
|
58,823
|
55,713
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2049
|
120,652
|
114,499
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2050
|
291,837
|
275,769
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2050
|
35,826
|
33,842
|
|
Fannie Mae Mortgage pass-thru certificates 4% 4/1/2052
|
223,139
|
209,737
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2025
|
692
|
689
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2025
|
346
|
344
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2029
|
12,409
|
12,320
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2030
|
5,546
|
5,470
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2041
|
485,967
|
467,216
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2041
|
118,992
|
114,635
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2044
|
27,245
|
26,109
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2044
|
111,437
|
106,806
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2044
|
6,093,405
|
5,862,560
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2045
|
14,028
|
13,409
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2045
|
1,352,522
|
1,292,847
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2045
|
40,454
|
38,669
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2045
|
1,476,474
|
1,409,945
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2046
|
421,434
|
401,522
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2046
|
163,528
|
156,261
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2046
|
1,066,731
|
1,019,332
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2047
|
186,251
|
177,160
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2047
|
22,462
|
21,352
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2047
|
440,273
|
415,413
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2047
|
1,980,175
|
1,883,524
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2047
|
837,360
|
795,848
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2047
|
111,054
|
105,564
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2047
|
171,219
|
162,629
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2048
|
42,832
|
40,661
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2048
|
492,282
|
467,331
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2048
|
3,521,098
|
3,345,936
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2048
|
600,464
|
570,593
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2048
|
97,844
|
92,885
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2048
|
83,805
|
79,558
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2048
|
357,135
|
339,034
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2048
|
319,832
|
303,621
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2048
|
1,206,484
|
1,145,335
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2049
|
172,571
|
162,921
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2049
|
173,306
|
164,089
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2049
|
14,839
|
14,050
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2049
|
81,705
|
77,360
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2049
|
166,112
|
157,693
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2049
|
339,591
|
322,167
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2050
|
54,515
|
51,513
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2050
|
656,557
|
620,612
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2050
|
1,705,060
|
1,615,976
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2050
|
134,323
|
127,221
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2050
|
526,718
|
497,553
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2052
|
3,873,435
|
3,629,604
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2053
|
6,103,912
|
5,717,288
|
|
Fannie Mae Mortgage pass-thru certificates 4% 5/1/2054
|
20,000,001
|
18,712,881
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2025
|
366
|
364
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2025
|
1,467
|
1,459
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2026
|
43,494
|
43,175
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2026
|
5,351
|
5,312
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2026
|
27,558
|
27,356
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2026
|
42,472
|
42,160
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2034
|
585,445
|
573,245
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2037
|
1,679
|
1,655
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2041
|
514,811
|
495,871
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2042
|
1,343,600
|
1,290,884
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2042
|
7,959
|
7,647
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2042
|
68,496
|
65,759
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2042
|
3,345,597
|
3,212,187
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2044
|
61,413
|
58,876
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2044
|
5,179
|
4,962
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2044
|
64,205
|
61,494
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2044
|
16,765
|
16,064
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2044
|
87,143
|
83,475
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2045
|
14,597
|
13,940
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2045
|
164,700
|
157,279
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2046
|
22,085
|
21,042
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2046
|
379,332
|
361,410
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2046
|
9,124
|
8,693
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2046
|
68,974
|
65,715
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2046
|
69,636
|
66,542
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2046
|
7,406
|
7,056
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2047
|
1,091,201
|
1,037,259
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2047
|
690,318
|
656,192
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2047
|
1,656,393
|
1,574,511
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2048
|
16,896
|
15,880
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2048
|
240,420
|
226,040
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2048
|
143,694
|
135,099
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2048
|
1,217,811
|
1,156,088
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2048
|
348,953
|
331,594
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2048
|
2,599,738
|
2,467,973
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2048
|
3,111,851
|
2,954,130
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2049
|
213,512
|
202,156
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2049
|
36,101
|
34,170
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2049
|
2,641,682
|
2,501,187
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2050
|
1,254,826
|
1,185,344
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2052
|
781,690
|
732,482
|
|
Fannie Mae Mortgage pass-thru certificates 4% 6/1/2052
|
25,247
|
23,681
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2025
|
63
|
62
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2025
|
1,547
|
1,540
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2025
|
241
|
239
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2025
|
15
|
14
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2025
|
3,136
|
3,120
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2025
|
74
|
73
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2025
|
67
|
66
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2030
|
111,709
|
110,165
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2033
|
37,444
|
36,675
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2033
|
495,933
|
486,528
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2034
|
8,208
|
8,037
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2042
|
106,889
|
102,836
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2043
|
15,347
|
14,738
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2044
|
4,083
|
3,915
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2044
|
34,191
|
32,767
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2044
|
1,240
|
1,189
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2044
|
174,282
|
166,972
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2044
|
91,939
|
88,076
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2044
|
56,715
|
54,319
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2045
|
50,424
|
48,152
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2045
|
80,897
|
77,252
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2046
|
29,666
|
28,264
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2046
|
72,344
|
68,926
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2046
|
11,917
|
11,354
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2046
|
406,112
|
386,671
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2046
|
1,800
|
1,714
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2046
|
6,009,127
|
5,725,216
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2046
|
1,045,368
|
998,918
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2046
|
137,272
|
131,172
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2047
|
3,733,927
|
3,549,344
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2047
|
15,241
|
14,487
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2047
|
9,054
|
8,606
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2047
|
1,432,384
|
1,361,576
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2048
|
1,336,263
|
1,268,536
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2048
|
193,415
|
183,612
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2048
|
295,512
|
280,534
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2048
|
2,032,216
|
1,929,215
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2048
|
79,568
|
75,535
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2048
|
251,999
|
239,227
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2048
|
244,149
|
231,774
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2049
|
1,823,150
|
1,725,618
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2049
|
38,907
|
36,825
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2049
|
7,460
|
7,061
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2049
|
413,727
|
392,112
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2049
|
81,009
|
76,701
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2049
|
16,864,718
|
16,009,945
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2049
|
201,564
|
190,781
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2050
|
149,472
|
141,195
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2052
|
23,079,131
|
21,626,306
|
|
Fannie Mae Mortgage pass-thru certificates 4% 7/1/2052
|
19,168,056
|
17,997,373
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2025
|
1,980
|
1,970
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2025
|
84
|
83
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2025
|
90
|
88
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2025
|
1,063
|
1,058
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2025
|
2,940
|
2,925
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2025
|
3,038
|
3,021
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2025
|
27,694
|
27,547
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2026
|
130,591
|
129,589
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2027
|
152,047
|
151,156
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2037
|
649,581
|
631,376
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2039
|
186,596
|
180,157
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2039
|
147,876
|
142,812
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2041
|
185,419
|
178,409
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2041
|
190,158
|
183,332
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2041
|
30,477
|
29,319
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2041
|
15,294
|
14,702
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2042
|
2,153,917
|
2,071,085
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2043
|
12,395
|
11,896
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2043
|
54,912
|
52,665
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2043
|
116,777
|
112,014
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2043
|
11,428
|
10,962
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2043
|
86,768
|
83,236
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2044
|
75,502
|
72,637
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2044
|
664,229
|
636,085
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2044
|
22,332
|
21,516
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2044
|
2,862
|
2,746
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2044
|
295,282
|
283,045
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2044
|
58,301
|
56,043
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2044
|
35,738
|
34,229
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2044
|
52,916
|
50,716
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2044
|
11,277
|
10,804
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2044
|
13,133
|
12,584
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2044
|
1,213
|
1,165
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2044
|
38,801
|
37,137
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2044
|
107,760
|
103,226
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2044
|
67,594
|
64,735
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2044
|
66,560
|
63,800
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2045
|
59,750
|
57,058
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2045
|
121,182
|
115,722
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2045
|
121,166
|
115,707
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2045
|
475,152
|
453,742
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2045
|
1,401,928
|
1,338,759
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2045
|
21,460
|
20,513
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2045
|
81,305
|
77,642
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2045
|
125,001
|
119,369
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2045
|
23,043
|
22,005
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2045
|
385,957
|
368,566
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2045
|
74,607
|
71,246
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2046
|
32,234
|
30,691
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2046
|
34,222
|
32,583
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2046
|
1,127,465
|
1,076,663
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2047
|
151,323
|
143,843
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2047
|
35,752
|
33,984
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2047
|
97,775
|
92,942
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2047
|
3,094,584
|
2,941,606
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2048
|
634,025
|
601,494
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2048
|
743,114
|
704,986
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2048
|
3,297,617
|
3,128,420
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2048
|
439,343
|
412,943
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2049
|
925,125
|
875,634
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2049
|
1,863,719
|
1,764,016
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2049
|
513,714
|
486,232
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2050
|
204,580
|
193,380
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2050
|
1,458,437
|
1,378,592
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2051
|
158,663
|
149,431
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2051
|
425,510
|
400,752
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2051
|
668,289
|
630,783
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2052
|
8,832,977
|
8,271,423
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2052
|
29,320,009
|
27,455,998
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2052
|
10,031,049
|
9,393,328
|
|
Fannie Mae Mortgage pass-thru certificates 4% 8/1/2052
|
1,100,949
|
1,030,957
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2025
|
340
|
338
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2025
|
421
|
418
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2025
|
5,665
|
5,631
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2025
|
429
|
426
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2026
|
50,358
|
50,016
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2026
|
10,092
|
10,022
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2039
|
10,456
|
10,104
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2039
|
140,576
|
135,030
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2039
|
707,450
|
683,171
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2039
|
43,494
|
41,977
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2039
|
62,282
|
60,201
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2039
|
117,864
|
114,004
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2040
|
15,737
|
15,160
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2040
|
14,083
|
13,557
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2041
|
1,133,201
|
1,091,359
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2041
|
49,537
|
47,634
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2041
|
37,201
|
35,828
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2041
|
133,257
|
128,429
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2041
|
86,103
|
82,730
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2041
|
41,743
|
40,142
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2041
|
126,585
|
121,824
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2041
|
170,952
|
164,244
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2041
|
31,755
|
30,538
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2041
|
1,056,013
|
1,015,333
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2041
|
2,862,847
|
2,758,919
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2041
|
9,054
|
8,708
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2043
|
821,090
|
787,770
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2043
|
2,662
|
2,554
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2043
|
706,666
|
678,083
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2043
|
350,320
|
335,935
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2044
|
1,909,240
|
1,828,843
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2044
|
4,977,899
|
4,768,556
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2044
|
125,615
|
120,332
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2044
|
1,958,079
|
1,874,968
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2044
|
3,554
|
3,407
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2044
|
68,133
|
65,242
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2044
|
1,535
|
1,469
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2044
|
12,819
|
12,288
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2044
|
124,713
|
119,624
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2044
|
18,260
|
17,485
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2045
|
27,132
|
25,909
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2045
|
252,363
|
240,756
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2045
|
860,014
|
820,457
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2045
|
60,966
|
58,218
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2045
|
122,368
|
116,855
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2045
|
99,238
|
94,767
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2045
|
10,560
|
10,085
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2045
|
58,367
|
55,682
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2045
|
58,443
|
55,809
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2046
|
2,506,037
|
2,393,118
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2046
|
1,227,507
|
1,172,197
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2047
|
3,770
|
3,583
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2048
|
624,254
|
592,224
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2048
|
146,051
|
138,557
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2048
|
23,398,690
|
22,212,748
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2048
|
80,882
|
76,732
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2048
|
13,162
|
12,487
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2048
|
20,639
|
19,522
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2048
|
680,167
|
645,268
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2048
|
266,476
|
252,803
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2048
|
278,554
|
264,436
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2048
|
87,281
|
82,803
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2048
|
92,638
|
87,885
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2049
|
1,086,911
|
1,028,765
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2049
|
14,691,130
|
13,909,796
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2049
|
120,047
|
113,663
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2049
|
6,376,717
|
6,043,555
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2050
|
3,087,172
|
2,923,948
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2050
|
133,684
|
126,198
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2052
|
750,233
|
707,226
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2052
|
398,254
|
372,935
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2052
|
2,454,196
|
2,302,006
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2052
|
1,487,252
|
1,401,996
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2052
|
8,433,362
|
7,897,214
|
|
Fannie Mae Mortgage pass-thru certificates 4% 9/1/2052
|
2,824,036
|
2,644,499
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2025
|
949
|
946
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2025
|
108
|
107
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2027
|
20,555
|
20,498
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2027
|
5,047
|
5,033
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2041
|
162,926
|
161,054
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2041
|
52,298
|
51,711
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2041
|
51,132
|
50,520
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2042
|
41,118
|
40,610
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2043
|
3,969,258
|
3,922,343
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2044
|
18,386
|
18,129
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2044
|
170,978
|
168,425
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2044
|
91,531
|
90,164
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2044
|
965
|
950
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2044
|
194,483
|
191,761
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2044
|
2,778
|
2,739
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2044
|
2,331
|
2,297
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2045
|
38,926
|
38,271
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2045
|
5,196
|
5,129
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2045
|
9,607
|
9,458
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2046
|
32,816
|
32,213
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2047
|
46,066
|
45,134
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2047
|
4,020
|
3,936
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2047
|
1,385,180
|
1,356,272
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2047
|
121,661
|
119,312
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2048
|
352,785
|
344,100
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2048
|
15,261
|
14,894
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2049
|
265,382
|
258,351
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2049
|
249,411
|
242,803
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2049
|
10,300
|
10,063
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2049
|
28,670
|
27,919
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2049
|
173,198
|
168,664
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2049
|
681,641
|
663,581
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2049
|
7,214
|
7,023
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2049
|
15,435
|
15,031
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2049
|
20,806
|
20,255
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2050
|
131,222
|
127,622
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2050
|
6,548,267
|
6,376,817
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2050
|
359,452
|
349,591
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 1/1/2050
|
28,087
|
27,316
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2025
|
11,347
|
11,312
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2026
|
1,001
|
998
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2029
|
8,533
|
8,493
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2035
|
7,656
|
7,581
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2039
|
223,495
|
221,107
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2039
|
1,757,587
|
1,738,074
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2040
|
75,824
|
74,953
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2040
|
9,026
|
8,922
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2040
|
108,868
|
107,633
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2040
|
82,318
|
81,402
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2041
|
8,076
|
7,985
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2041
|
13,581
|
13,430
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2041
|
7,255
|
7,169
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2041
|
74,901
|
74,033
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2041
|
8,181
|
8,077
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2041
|
4,020
|
3,975
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2043
|
27,150
|
26,770
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2043
|
24,527
|
24,184
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2043
|
3,788
|
3,735
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2043
|
225,232
|
222,080
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2043
|
9,118
|
8,990
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2043
|
1,550
|
1,529
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2043
|
18,287
|
18,031
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2044
|
103,418
|
101,809
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2044
|
304,461
|
299,724
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2044
|
83,016
|
81,724
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2044
|
84,950
|
83,628
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2044
|
111,805
|
110,065
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2045
|
22,853
|
22,433
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2045
|
2,096,709
|
2,072,411
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2046
|
114,548
|
112,229
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2046
|
100,032
|
98,100
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2046
|
26,924
|
26,379
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2046
|
184,653
|
180,915
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2046
|
2,153
|
2,109
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2046
|
10,503
|
10,373
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2047
|
228,470
|
223,130
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2047
|
174,813
|
170,509
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2047
|
50,280
|
49,105
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2047
|
420,825
|
410,990
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2048
|
3,388,227
|
3,299,515
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2048
|
1,592
|
1,551
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2048
|
1,595,587
|
1,553,810
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2048
|
130,560
|
127,142
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2048
|
643,376
|
626,531
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2048
|
281,416
|
274,048
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2049
|
682,002
|
663,506
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2049
|
16,474
|
16,033
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2049
|
140,441
|
136,764
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2050
|
319,322
|
310,163
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2050
|
21,741
|
21,104
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2050
|
13,697
|
13,338
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 10/1/2052
|
22,702,326
|
21,838,332
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2029
|
6,745
|
6,713
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2037
|
1,095,348
|
1,084,549
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2038
|
99,932
|
98,822
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2040
|
458,359
|
453,087
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2040
|
25,851
|
25,560
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2040
|
165,154
|
163,226
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2040
|
272,098
|
268,868
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2040
|
12,685
|
12,536
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2040
|
34,814
|
34,407
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2040
|
22,846
|
22,569
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2040
|
140,140
|
138,431
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2041
|
9,809
|
9,699
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2043
|
7,571
|
7,465
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2043
|
360,329
|
355,287
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2043
|
55,573
|
54,796
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2044
|
3,404
|
3,356
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2044
|
3,107
|
3,058
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2044
|
53,676
|
52,774
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2044
|
5,605
|
5,518
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2044
|
72,188
|
70,975
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2044
|
99,761
|
98,084
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2044
|
1,521
|
1,497
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2044
|
97,657
|
96,015
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2044
|
6,841
|
6,739
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2045
|
208,218
|
204,393
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2045
|
997
|
982
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2046
|
897,208
|
879,044
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2047
|
586,319
|
571,883
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2047
|
29,946
|
29,209
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2048
|
449,817
|
438,039
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2048
|
59,008
|
57,463
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2048
|
1,420,590
|
1,383,395
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2048
|
180,905
|
176,168
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2048
|
131,684
|
128,236
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2048
|
504,965
|
492,533
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2048
|
1,309,100
|
1,274,824
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2048
|
44,524
|
43,345
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2048
|
36,027
|
35,084
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2048
|
6,800
|
6,622
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2048
|
167,344
|
162,910
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2048
|
740,612
|
721,221
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2048
|
71,642
|
69,390
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2048
|
39,191
|
38,152
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2049
|
1,111,409
|
1,081,268
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 11/1/2052
|
12,484,885
|
12,008,767
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2028
|
2,357
|
2,350
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2035
|
3,041
|
3,010
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2039
|
758,517
|
750,094
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2040
|
25,949
|
25,642
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2040
|
48,840
|
48,262
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2040
|
1,756
|
1,736
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2041
|
23,095
|
22,819
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2043
|
40,551
|
39,984
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2043
|
2,169
|
2,138
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2043
|
2,321
|
2,292
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2044
|
4,321
|
4,248
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2044
|
77,578
|
76,274
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2044
|
19,538
|
19,209
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2044
|
81,302
|
79,935
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2044
|
98,208
|
96,557
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2044
|
2,899
|
2,859
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2044
|
23,575
|
23,179
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2044
|
69,727
|
68,555
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2044
|
4,345
|
4,272
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2045
|
181,929
|
178,587
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2046
|
4,370
|
4,282
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2046
|
170,909
|
167,343
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2046
|
57,131
|
55,975
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2046
|
66,251
|
64,910
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2046
|
4,441
|
4,348
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
1,130,141
|
1,100,198
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
260,763
|
253,854
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
441,815
|
430,110
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
43,181
|
42,064
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
18,637
|
18,144
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
61,556
|
59,926
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
75,218
|
73,225
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
22,845
|
22,254
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
53,668
|
52,531
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
278,007
|
270,642
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
34,002
|
33,228
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
33,246
|
32,365
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
25,098
|
24,441
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
354,338
|
344,950
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
26,181
|
25,487
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
337,737
|
328,788
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2048
|
1,269,367
|
1,235,735
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2050
|
373,217
|
362,978
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 12/1/2052
|
7,375,943
|
7,094,657
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2025
|
341
|
340
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2040
|
62,459
|
61,751
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2040
|
28,789
|
28,463
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2041
|
290,050
|
286,805
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2041
|
215,752
|
213,272
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2041
|
27,108
|
26,799
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2041
|
32,641
|
32,269
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2041
|
45,078
|
44,524
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2044
|
158,677
|
156,308
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2044
|
29,046
|
28,612
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2044
|
98,329
|
96,860
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2044
|
524,063
|
516,238
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2045
|
2,615
|
2,571
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2045
|
96,444
|
94,823
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2047
|
424,859
|
415,992
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2047
|
47,848
|
46,850
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2047
|
183,775
|
179,939
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2047
|
536,663
|
525,463
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2047
|
63,331
|
62,009
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2047
|
5,233,351
|
5,151,933
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2047
|
51,498
|
50,423
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2048
|
417,540
|
406,999
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2048
|
306,880
|
299,132
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2049
|
108,192
|
105,291
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2049
|
5,599,287
|
5,449,185
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2049
|
277,625
|
270,182
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2049
|
11,536
|
11,227
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2049
|
156,895
|
152,689
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2049
|
98,846
|
96,196
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2049
|
321,054
|
312,548
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2049
|
25,423
|
24,758
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2049
|
465,465
|
452,987
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2049
|
93,177
|
90,353
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2050
|
3,675,826
|
3,574,989
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2050
|
214,251
|
208,574
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 2/1/2050
|
24,483
|
23,819
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2025
|
1,774
|
1,768
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2025
|
16,312
|
16,262
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2035
|
5,784
|
5,725
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2040
|
51,326
|
50,748
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2040
|
17,679
|
17,481
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2040
|
215,070
|
212,527
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2041
|
42,773
|
42,310
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2041
|
3,578
|
3,534
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2041
|
386,325
|
381,747
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2041
|
35,584
|
35,151
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2041
|
67,850
|
67,067
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2041
|
48,335
|
47,758
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2041
|
6,068
|
5,998
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2041
|
48,908
|
48,326
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2041
|
14,192
|
14,016
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2044
|
162,344
|
159,920
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2044
|
17,865
|
17,598
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2044
|
11,320
|
11,151
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2044
|
105,451
|
103,877
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2044
|
93,908
|
92,392
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2044
|
124,781
|
122,918
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2044
|
37,721
|
37,158
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2044
|
4,087
|
4,036
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2044
|
191,183
|
188,328
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2045
|
24,254
|
23,846
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2046
|
1,183,643
|
1,165,968
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2046
|
11,794
|
11,577
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2046
|
14,115
|
13,865
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2046
|
3,065
|
3,006
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2046
|
1,064,258
|
1,052,222
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2047
|
563,092
|
551,340
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2047
|
14,019
|
13,727
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2048
|
585,448
|
570,668
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2048
|
39,055
|
38,069
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2048
|
109,048
|
106,193
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2049
|
174,905
|
170,216
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2049
|
874,563
|
851,118
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2049
|
399,055
|
388,358
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2049
|
27,421
|
26,703
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2050
|
243,870
|
237,104
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 3/1/2050
|
12,583
|
12,238
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2025
|
981
|
978
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2025
|
537
|
535
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2035
|
4,040
|
4,003
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2035
|
8,870
|
8,777
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2035
|
2,802
|
2,774
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2039
|
73,295
|
72,458
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2040
|
15,183
|
15,008
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2040
|
47,826
|
47,290
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2040
|
4,882
|
4,825
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2041
|
13,229
|
13,069
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2041
|
1,545,436
|
1,526,985
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2041
|
11,632
|
11,494
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2041
|
75,353
|
74,491
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2041
|
31,282
|
30,907
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2044
|
16,523
|
16,277
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2044
|
158,239
|
155,876
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2044
|
1,912
|
1,884
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2044
|
8,704
|
8,574
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2044
|
258,619
|
254,757
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2044
|
90,553
|
89,201
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2044
|
8,583
|
8,455
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2044
|
64,005
|
63,050
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2044
|
22,255
|
21,923
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2045
|
39,371
|
38,710
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2046
|
12,778
|
12,531
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2047
|
15,102
|
14,773
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2047
|
332,211
|
324,966
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2047
|
61,570
|
60,228
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2047
|
61,035
|
59,856
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2048
|
432,282
|
420,964
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2048
|
518,999
|
505,410
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2048
|
22,949
|
22,228
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2048
|
19,603
|
19,090
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2048
|
23,104
|
22,408
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2048
|
30,480
|
29,682
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2049
|
43,032
|
41,878
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2049
|
24,344
|
23,691
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2049
|
335,816
|
326,813
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2049
|
3,626
|
3,531
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2049
|
4,177,340
|
4,067,967
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2049
|
205,175
|
199,675
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2050
|
32,402
|
31,503
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2050
|
1,832,611
|
1,781,765
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2050
|
145,573
|
141,534
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 4/1/2054
|
6,773,059
|
6,506,298
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2025
|
4,900
|
4,885
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2025
|
2,964
|
2,955
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2035
|
4,083
|
4,044
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2039
|
69,031
|
68,271
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2039
|
1,415,458
|
1,399,292
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2040
|
127,154
|
125,730
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2044
|
151,815
|
149,548
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2044
|
20,173
|
19,872
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2044
|
70,496
|
69,443
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2044
|
549,674
|
541,466
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2044
|
5,680
|
5,595
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2044
|
175,942
|
173,315
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2044
|
80,836
|
79,629
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2044
|
36,956
|
36,438
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2045
|
102,273
|
100,490
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2046
|
19,486
|
19,110
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2046
|
32,047
|
31,568
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2046
|
8,248
|
8,088
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2046
|
62,935
|
61,720
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2047
|
172,894
|
169,123
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2047
|
15,070
|
14,732
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2048
|
190,508
|
185,520
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2048
|
111,219
|
108,307
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2048
|
102,183
|
99,507
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2048
|
37,863
|
36,872
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2048
|
6,852
|
6,679
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2048
|
67,140
|
65,382
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2048
|
1,193,913
|
1,162,653
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2049
|
12,456
|
12,076
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2049
|
331,003
|
322,130
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2049
|
6,938
|
6,754
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2049
|
5,538
|
5,389
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2049
|
413,634
|
402,545
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2050
|
16,703
|
16,239
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 5/1/2053
|
149,677
|
143,875
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2025
|
6,421
|
6,401
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2025
|
1,166
|
1,163
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2025
|
1,217
|
1,213
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2025
|
303
|
302
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2028
|
1,647
|
1,639
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2031
|
1,888
|
1,879
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2038
|
49,299
|
48,767
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2039
|
19,904
|
19,685
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2039
|
117,202
|
115,964
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2040
|
6,338
|
6,267
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2042
|
71,177
|
70,246
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2044
|
44,575
|
43,909
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2044
|
3,895
|
3,834
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2045
|
7,156
|
7,056
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2045
|
128,582
|
126,662
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2045
|
9,449
|
9,287
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2047
|
3,955
|
3,869
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2047
|
175,946
|
171,999
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2047
|
45,797
|
44,770
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2047
|
92,660
|
90,581
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2048
|
2,255,542
|
2,196,486
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2048
|
312,226
|
304,051
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2048
|
42,284
|
40,978
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2048
|
75,125
|
72,764
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2048
|
76,883
|
74,870
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2048
|
31,766
|
30,934
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2048
|
471,280
|
458,941
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2048
|
7,023
|
6,839
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2048
|
447,438
|
435,723
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2048
|
12,734
|
12,413
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2048
|
36,944
|
36,011
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2048
|
21,301
|
20,744
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2049
|
210,181
|
204,546
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2049
|
4,817,090
|
4,687,956
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2049
|
61,370
|
59,725
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2049
|
58,735
|
57,142
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2049
|
95,851
|
93,282
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2050
|
1,183,831
|
1,150,615
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 6/1/2050
|
27,435
|
26,665
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2025
|
2,951
|
2,942
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2025
|
1,272
|
1,268
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2035
|
2,845
|
2,815
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2039
|
1,995,167
|
1,973,044
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2039
|
61,394
|
60,692
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2039
|
52,634
|
52,052
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2039
|
733,903
|
725,715
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2039
|
7,834
|
7,748
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2039
|
11,113
|
10,990
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2039
|
5,289
|
5,228
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2039
|
17,314
|
17,121
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2039
|
2,671
|
2,641
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2039
|
2,281
|
2,258
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2039
|
24,986
|
24,709
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2039
|
33,557
|
33,183
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2039
|
63,146
|
62,444
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2040
|
44,872
|
44,361
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2040
|
11,904
|
11,764
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2040
|
21,907
|
21,656
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2040
|
9,245
|
9,134
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2040
|
60,725
|
60,032
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2041
|
4,315
|
4,264
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2041
|
108,186
|
106,960
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2044
|
3,340
|
3,288
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2044
|
30,666
|
30,189
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2044
|
19,819
|
19,510
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2044
|
63,381
|
62,574
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2045
|
99,526
|
97,791
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2047
|
250,821
|
245,194
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2047
|
437,635
|
427,818
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2047
|
108,009
|
105,586
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2047
|
2,625,838
|
2,596,408
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2048
|
3,237,408
|
3,144,147
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2048
|
428,155
|
416,945
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2048
|
41,976
|
40,877
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2048
|
6,117
|
5,957
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2048
|
371,550
|
361,821
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2048
|
3,766,374
|
3,671,292
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2048
|
25,675
|
25,003
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2049
|
14,843
|
14,440
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2049
|
710,325
|
691,283
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2049
|
8,158
|
7,942
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2049
|
20,948
|
20,413
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2052
|
25,093
|
24,162
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 7/1/2052
|
5,219,999
|
5,021,339
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2027
|
5,018
|
4,992
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2029
|
1,403
|
1,396
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2035
|
7,372
|
7,296
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2039
|
7,274
|
7,193
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2039
|
74,843
|
74,019
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2039
|
68,258
|
67,499
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2039
|
17,331
|
17,152
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2039
|
817,900
|
808,781
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2039
|
711,645
|
703,703
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2039
|
53,707
|
53,111
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2039
|
22,906
|
22,652
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2039
|
24,409
|
24,142
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2039
|
42,803
|
42,325
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2039
|
69,763
|
68,985
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2039
|
98,369
|
97,247
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2039
|
1,838
|
1,818
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2040
|
1,524,773
|
1,507,548
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2040
|
7,760
|
7,669
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2040
|
3,715
|
3,673
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2040
|
132,257
|
130,716
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2040
|
88,228
|
87,249
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2040
|
114,106
|
112,826
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2040
|
47,993
|
47,462
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2040
|
1,922,647
|
1,901,104
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2041
|
13,356
|
13,190
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2041
|
7,498
|
7,411
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2041
|
351,943
|
347,885
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2041
|
9,076
|
8,967
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2041
|
82,925
|
81,927
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2041
|
44,161
|
43,632
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2041
|
47,926
|
47,352
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2041
|
6,314
|
6,237
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2044
|
46,606
|
45,881
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2044
|
139,737
|
137,563
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2044
|
3,373
|
3,320
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2044
|
26,907
|
26,488
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2044
|
4,497
|
4,427
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2044
|
74,006
|
72,855
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2044
|
18,175
|
17,934
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2044
|
137,424
|
135,286
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2044
|
142,062
|
139,852
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2046
|
2,892,774
|
2,849,578
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2046
|
1,191,625
|
1,168,618
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2046
|
3,669
|
3,594
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2046
|
37,978
|
37,244
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2046
|
7,471
|
7,327
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2046
|
23,300
|
22,828
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2047
|
23,926
|
23,228
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2048
|
10,429
|
10,156
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2048
|
808,254
|
787,092
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2048
|
210,379
|
204,871
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2048
|
66,928
|
65,175
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2048
|
27,414
|
26,697
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2048
|
9,766
|
9,510
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2048
|
2,173
|
2,116
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2048
|
498,635
|
485,580
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2048
|
880,218
|
857,172
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2048
|
747,798
|
728,219
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2049
|
4,248,023
|
4,132,816
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2049
|
60,128
|
58,517
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2049
|
153,123
|
149,018
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2049
|
4,893
|
4,763
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2050
|
364,075
|
353,860
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 8/1/2052
|
35,496,497
|
34,145,589
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2029
|
12,751
|
12,689
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2033
|
164,783
|
163,186
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2035
|
6,324
|
6,259
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2038
|
195,976
|
193,799
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2038
|
92,564
|
91,536
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2039
|
12,051
|
11,917
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2039
|
1,266,879
|
1,252,832
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2039
|
10,300
|
10,181
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2040
|
660,261
|
652,674
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2040
|
8,734
|
8,636
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2040
|
43,040
|
42,555
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2041
|
999,367
|
987,245
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2042
|
7,677
|
7,590
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2043
|
28,652
|
28,326
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2043
|
155,398
|
153,224
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2043
|
82,355
|
81,202
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2043
|
9,376
|
9,245
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2044
|
7,461
|
7,345
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2044
|
15,587
|
15,345
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2044
|
3,416
|
3,363
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2045
|
7,186
|
7,085
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2046
|
99,637
|
97,620
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2046
|
26,597
|
26,059
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2047
|
122,735
|
119,867
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2047
|
53,152
|
51,927
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2047
|
30,250
|
29,543
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2048
|
1,541,709
|
1,501,343
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2048
|
861,425
|
838,871
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2048
|
56,210
|
54,739
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2048
|
39,328
|
38,298
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2049
|
4,899
|
4,766
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2050
|
5,819
|
5,665
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2050
|
61,684
|
59,915
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2050
|
44,777
|
43,465
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2050
|
12,104
|
11,779
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2050
|
50,916
|
49,583
|
|
Fannie Mae Mortgage pass-thru certificates 4.5% 9/1/2052
|
24,164,716
|
23,245,067
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2037
|
52,005
|
52,398
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2038
|
44,547
|
44,901
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2040
|
50,808
|
51,286
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2041
|
9,295
|
9,384
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2041
|
72,815
|
73,515
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2044
|
13,150
|
13,292
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2044
|
35,925
|
36,244
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2044
|
70,174
|
70,931
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2044
|
144,255
|
145,721
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2044
|
79,339
|
80,194
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2044
|
67,367
|
68,051
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2044
|
123,889
|
125,225
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2044
|
110,997
|
112,125
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2049
|
217,125
|
216,820
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2049
|
17,549
|
17,524
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2049
|
6,717
|
6,673
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2049
|
1,499
|
1,474
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2049
|
568,545
|
566,859
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2050
|
22,049
|
21,681
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2051
|
7,153,049
|
7,129,592
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2053
|
10,289,399
|
10,114,178
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2053
|
541,067
|
531,684
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2053
|
314,237
|
308,787
|
|
Fannie Mae Mortgage pass-thru certificates 5% 1/1/2054
|
1,337,307
|
1,312,444
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2035
|
590,001
|
594,064
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2035
|
2,267
|
2,285
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2039
|
3,441
|
3,475
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2041
|
336,832
|
340,154
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2043
|
144,399
|
145,956
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2043
|
76,868
|
77,697
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2044
|
116,301
|
117,410
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2045
|
423,857
|
427,891
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2048
|
5,859
|
5,902
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2048
|
10,661
|
10,646
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2048
|
390,204
|
383,620
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2048
|
3,962,263
|
4,013,916
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2049
|
1,486,490
|
1,481,151
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2050
|
699,544
|
697,250
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2052
|
12,773,979
|
12,556,447
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2052
|
1,664,558
|
1,637,772
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2052
|
1,652,131
|
1,623,997
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2052
|
1,273,641
|
1,251,952
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2052
|
66,105
|
65,166
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2052
|
3,998,882
|
3,930,783
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2053
|
2,191,626
|
2,152,250
|
|
Fannie Mae Mortgage pass-thru certificates 5% 10/1/2054
|
3,886,390
|
3,813,831
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2033
|
940,435
|
946,190
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2034
|
274,657
|
276,525
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2035
|
97,488
|
98,278
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2036
|
3,750
|
3,777
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2039
|
12,735
|
12,845
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2039
|
291,140
|
293,731
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2040
|
136,331
|
137,606
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2043
|
362,620
|
366,530
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2044
|
6,794
|
6,859
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2044
|
312,954
|
316,039
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2044
|
36,621
|
36,970
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2048
|
13,766
|
13,747
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2048
|
295,955
|
295,539
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2049
|
766,996
|
764,241
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2049
|
43,712
|
43,650
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2052
|
35,786,337
|
35,176,920
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2052
|
63,022
|
62,008
|
|
Fannie Mae Mortgage pass-thru certificates 5% 11/1/2054
|
3,723,358
|
3,653,843
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2029
|
59,697
|
59,990
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2039
|
31,745
|
32,045
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2039
|
72,225
|
72,893
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2043
|
134,658
|
136,110
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2043
|
2,345
|
2,371
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2043
|
229,083
|
231,147
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2044
|
29,434
|
29,697
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2048
|
1,262,371
|
1,260,599
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2048
|
982,659
|
981,279
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2048
|
297,333
|
296,915
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2048
|
294,465
|
289,497
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2048
|
239,541
|
239,204
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2049
|
1,811,745
|
1,805,238
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2049
|
530,766
|
528,693
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2049
|
423,444
|
422,055
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2050
|
312,598
|
307,197
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2052
|
22,083,060
|
21,707,001
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2052
|
5,947,053
|
5,844,385
|
|
Fannie Mae Mortgage pass-thru certificates 5% 12/1/2054
|
13,003,184
|
12,760,416
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2036
|
3,383
|
3,409
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2037
|
852,376
|
858,385
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2038
|
3,130
|
3,158
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2038
|
4,469
|
4,511
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2038
|
63,145
|
63,595
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2039
|
2,300,710
|
2,305,654
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2040
|
18,669
|
18,845
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2041
|
4,655
|
4,700
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2045
|
24,940
|
25,186
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2047
|
7,487
|
7,523
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2047
|
63,318
|
63,624
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2048
|
7,035
|
7,047
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2048
|
1,878
|
1,881
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2049
|
19,477
|
19,414
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2049
|
9,172
|
9,141
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2049
|
2,371,660
|
2,368,330
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2049
|
644,900
|
642,786
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2049
|
16,051
|
16,073
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2050
|
15,937
|
15,914
|
|
Fannie Mae Mortgage pass-thru certificates 5% 2/1/2053
|
1,249,157
|
1,226,714
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2030
|
123,060
|
123,664
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2030
|
267
|
268
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2035
|
3,217
|
3,242
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2036
|
3,355
|
3,382
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2037
|
4,182
|
4,219
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2038
|
4,042
|
4,073
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2038
|
3,559
|
3,593
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2038
|
29,660
|
29,937
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2038
|
48,383
|
48,788
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2039
|
2,734
|
2,758
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2040
|
48,781
|
49,236
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2041
|
12,102
|
12,221
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2041
|
116,931
|
118,052
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2042
|
82,348
|
83,148
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2044
|
70,635
|
71,397
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2044
|
119,129
|
120,339
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2044
|
21,150
|
21,365
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2044
|
72,813
|
73,552
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2048
|
29,058
|
29,108
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2049
|
1,030,148
|
1,026,770
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2049
|
37,066
|
37,014
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2049
|
97,222
|
96,903
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2050
|
252,656
|
251,749
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2050
|
96,358
|
95,982
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2053
|
403,851
|
396,596
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2053
|
30,856,770
|
30,302,372
|
|
Fannie Mae Mortgage pass-thru certificates 5% 3/1/2053
|
43,947,169
|
43,143,846
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2034
|
476
|
479
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2035
|
166,642
|
167,898
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2035
|
577,043
|
581,300
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2035
|
82,026
|
82,671
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2038
|
60,827
|
61,372
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2039
|
9,038
|
9,110
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2040
|
498,740
|
503,430
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2040
|
3,886
|
3,922
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2040
|
138,916
|
140,297
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2040
|
12,852
|
12,977
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2041
|
306,266
|
309,103
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2041
|
167,812
|
169,479
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2041
|
151,278
|
152,764
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2041
|
277,450
|
280,075
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2041
|
4,505
|
4,549
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2041
|
7,593
|
7,668
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2041
|
44,538
|
44,967
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2041
|
151,601
|
153,091
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2041
|
541,054
|
546,407
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2042
|
2,280,801
|
2,303,432
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2044
|
69,951
|
70,662
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2047
|
81,504
|
81,899
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2047
|
268,085
|
269,384
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2048
|
969,315
|
965,833
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2048
|
27,531
|
27,535
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2048
|
33,116
|
33,121
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2049
|
88,366
|
88,076
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2049
|
141,325
|
140,994
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2049
|
40,982
|
40,861
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2053
|
40,460,774
|
39,733,824
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2053
|
788,671
|
774,255
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2053
|
29,018
|
28,497
|
|
Fannie Mae Mortgage pass-thru certificates 5% 4/1/2053
|
2,462,038
|
2,417,803
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2030
|
15,173
|
15,250
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2035
|
4,344
|
4,377
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2036
|
39,598
|
39,896
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2038
|
4,466
|
4,508
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2038
|
14,880
|
15,013
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2039
|
90,449
|
91,276
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2039
|
13,914
|
14,040
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2040
|
38,787
|
39,151
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2040
|
5,869
|
5,927
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2040
|
11,743
|
11,858
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2040
|
6,243
|
6,304
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2040
|
31,866
|
32,169
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2041
|
7,682
|
7,758
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2041
|
73,490
|
74,220
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2041
|
12,509
|
12,633
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2041
|
279,510
|
282,262
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2042
|
29,185
|
29,472
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2042
|
25,513
|
25,753
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2042
|
3,886
|
3,923
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2047
|
67,650
|
67,914
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2047
|
7,663
|
7,700
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2048
|
338,525
|
339,848
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2048
|
307,259
|
307,308
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2048
|
818,063
|
810,523
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2049
|
26,907
|
26,819
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2049
|
5,885
|
5,866
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2049
|
1,995,490
|
1,992,687
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2049
|
15,907
|
15,641
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2049
|
14,666
|
14,623
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2050
|
573,293
|
571,055
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2053
|
804,324
|
789,622
|
|
Fannie Mae Mortgage pass-thru certificates 5% 5/1/2053
|
119,603
|
117,454
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2035
|
14,440
|
14,541
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2035
|
46,333
|
46,656
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2036
|
17,859
|
17,992
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2037
|
7,598
|
7,659
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2038
|
4,817
|
4,861
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2038
|
10,351
|
10,444
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2039
|
49,680
|
50,111
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2039
|
24,083
|
24,272
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2039
|
1,083,100
|
1,090,014
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2040
|
3,082
|
3,112
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2040
|
86,662
|
87,494
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2040
|
2,786
|
2,807
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2040
|
13,362
|
13,488
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2041
|
42,412
|
42,821
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2041
|
188,563
|
190,293
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2041
|
522,373
|
527,377
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2041
|
153,630
|
155,150
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2041
|
1,673
|
1,689
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2047
|
4,132
|
4,148
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2048
|
424,437
|
424,504
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2048
|
73,672
|
73,684
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2048
|
914,027
|
898,748
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2048
|
6,471
|
6,476
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2049
|
404,511
|
403,184
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2050
|
8,809
|
8,774
|
|
Fannie Mae Mortgage pass-thru certificates 5% 6/1/2053
|
85,775
|
84,207
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2030
|
88,103
|
88,614
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2033
|
2,627
|
2,644
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2034
|
1,730,630
|
1,742,396
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2034
|
61,217
|
61,638
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2035
|
687,137
|
691,988
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2035
|
1,181,741
|
1,189,585
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2037
|
56,408
|
56,755
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2037
|
17,065
|
17,196
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2038
|
11,926
|
12,043
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2039
|
13,313
|
13,441
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2039
|
49,563
|
50,024
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2040
|
1,187
|
1,198
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2040
|
9,769
|
9,852
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2040
|
949
|
958
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2040
|
9,160
|
9,247
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2040
|
6,619
|
6,682
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2041
|
97,686
|
98,633
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2041
|
171,621
|
173,293
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2044
|
100,272
|
101,228
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2047
|
78,776
|
79,084
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2047
|
136,066
|
136,598
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2048
|
872,366
|
872,504
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2048
|
149,191
|
149,215
|
|
Fannie Mae Mortgage pass-thru certificates 5% 7/1/2049
|
48,141
|
47,983
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2030
|
6,789
|
6,828
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2030
|
27,905
|
28,088
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2033
|
163,631
|
164,619
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2035
|
4,614
|
4,650
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2035
|
2,604
|
2,625
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2035
|
1,403
|
1,415
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2039
|
57,057
|
57,610
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2040
|
8,973
|
9,062
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2040
|
4,031
|
4,069
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2040
|
12,882
|
13,000
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2041
|
78,342
|
79,112
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2041
|
105,356
|
106,350
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2043
|
147,277
|
148,865
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2043
|
12,736
|
12,852
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2044
|
130,917
|
132,165
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2047
|
139,317
|
139,861
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2047
|
456,213
|
457,996
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2048
|
4,597,905
|
4,598,632
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2048
|
177,367
|
177,395
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2048
|
572,803
|
572,894
|
|
Fannie Mae Mortgage pass-thru certificates 5% 8/1/2049
|
1,128,435
|
1,126,850
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2025
|
295
|
294
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2029
|
2,800
|
2,813
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2035
|
106,823
|
107,496
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2040
|
1,780
|
1,797
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2041
|
76,902
|
77,659
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2041
|
64,814
|
65,455
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2043
|
899,709
|
909,411
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2043
|
7,998
|
8,084
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2044
|
20,688
|
20,885
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2044
|
6,763
|
6,827
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2048
|
87,026
|
86,903
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2048
|
537,499
|
536,744
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2048
|
457,337
|
456,694
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2048
|
11,754
|
11,738
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2049
|
487,129
|
486,445
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2049
|
10,767
|
10,583
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2049
|
57,177
|
56,989
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2054
|
3,221,299
|
3,162,164
|
|
Fannie Mae Mortgage pass-thru certificates 5% 9/1/2054
|
3,932,015
|
3,858,605
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2034
|
4,859
|
4,973
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2037
|
35,171
|
36,181
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2037
|
18,953
|
19,553
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2037
|
20,701
|
21,333
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2038
|
24,508
|
25,226
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2038
|
35,121
|
36,177
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2038
|
17,266
|
17,794
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2038
|
38,000
|
39,137
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2039
|
12,590
|
12,955
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2039
|
962
|
992
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2039
|
17,685
|
18,244
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2040
|
26,971
|
27,788
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2040
|
235,529
|
242,385
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2041
|
343,604
|
354,340
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2049
|
403,198
|
411,056
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2049
|
896,275
|
913,744
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2049
|
612,219
|
624,151
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2053
|
420,015
|
420,182
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2053
|
29,761
|
29,792
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 1/1/2054
|
374,478
|
374,053
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 10/1/2035
|
1,133
|
1,165
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 10/1/2035
|
13,650
|
14,024
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 10/1/2035
|
20,647
|
21,257
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 10/1/2036
|
10,530
|
10,845
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 10/1/2037
|
74,886
|
77,062
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 10/1/2052
|
5,589,452
|
5,607,563
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 10/1/2053
|
19,259,154
|
19,243,319
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 10/1/2053
|
397,158
|
396,788
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 10/1/2053
|
8,206,226
|
8,199,479
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2033
|
45,068
|
46,142
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2033
|
11,420
|
11,692
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2035
|
5,563
|
5,725
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2036
|
1,191
|
1,229
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2036
|
27,495
|
28,305
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2036
|
10,329
|
10,630
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2036
|
496,938
|
511,420
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2036
|
1,002
|
1,031
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2036
|
831,369
|
854,943
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2036
|
232,111
|
238,831
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2038
|
644,811
|
662,846
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2039
|
45,957
|
47,360
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2048
|
8,732
|
8,903
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2052
|
4,357,637
|
4,363,927
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2052
|
2,007,565
|
2,017,834
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2052
|
1,102,008
|
1,105,923
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2053
|
47,133
|
47,374
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2053
|
841,735
|
841,306
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 11/1/2054
|
76,910,178
|
76,822,908
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2034
|
10,211
|
10,491
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2035
|
182,377
|
187,655
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2035
|
11,000
|
11,311
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2035
|
66,557
|
68,436
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2035
|
284,903
|
293,206
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2035
|
6,316
|
6,483
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2036
|
407,556
|
419,849
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2037
|
22,780
|
23,489
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2037
|
76,277
|
78,540
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2037
|
5,100
|
5,231
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2038
|
23,861
|
24,589
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2038
|
611
|
630
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2038
|
8,661
|
8,908
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2039
|
176,495
|
181,701
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2039
|
1,692
|
1,741
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2039
|
194,211
|
199,889
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2039
|
172,955
|
178,497
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2041
|
82,246
|
84,666
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2041
|
74,304
|
76,556
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2048
|
105,738
|
108,129
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2048
|
370,655
|
379,037
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2052
|
169,330
|
169,720
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2052
|
333,312
|
333,559
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 12/1/2052
|
703,579
|
707,618
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2033
|
16,080
|
16,445
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2034
|
605,412
|
620,237
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2034
|
23,410
|
24,010
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2035
|
79,703
|
81,855
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2035
|
236,424
|
242,897
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2035
|
140,801
|
144,656
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2035
|
696
|
712
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2035
|
57,741
|
59,410
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2037
|
196,556
|
202,485
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2037
|
33,588
|
34,620
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2037
|
39,346
|
40,540
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2038
|
142,596
|
146,798
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2038
|
26,639
|
27,416
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2038
|
125,940
|
129,612
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2038
|
33,259
|
34,156
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2039
|
727,622
|
748,443
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2041
|
47,080
|
48,481
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2042
|
335,827
|
345,895
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2042
|
362,804
|
374,215
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2042
|
110,251
|
113,698
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2042
|
103,484
|
106,702
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2042
|
22,197
|
22,855
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2049
|
856,238
|
870,786
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2053
|
11,341,268
|
11,353,208
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2053
|
464,893
|
465,963
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 2/1/2054
|
190,727
|
190,510
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 3/1/2035
|
24,577
|
25,288
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 3/1/2036
|
25,204
|
25,914
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 3/1/2038
|
28,096
|
28,915
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 3/1/2038
|
22,555
|
23,227
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 3/1/2038
|
867,632
|
894,361
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 3/1/2039
|
96,707
|
99,774
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 3/1/2040
|
263,339
|
270,123
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 3/1/2054
|
9,396,535
|
9,385,873
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 3/1/2054
|
55,331
|
55,268
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 4/1/2033
|
4,832
|
4,951
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 4/1/2034
|
20,899
|
21,420
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 4/1/2034
|
439,058
|
450,352
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 4/1/2036
|
54,870
|
56,436
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 4/1/2037
|
193
|
199
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 4/1/2037
|
4,906
|
5,027
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 4/1/2038
|
22,625
|
23,291
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 4/1/2039
|
304,216
|
313,223
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 4/1/2040
|
116,836
|
120,289
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 4/1/2054
|
14,828,412
|
14,811,587
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2033
|
151,478
|
154,987
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2033
|
68,492
|
70,063
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2034
|
120,834
|
123,819
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2034
|
35,091
|
36,022
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2035
|
1,167,529
|
1,199,969
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2036
|
65,222
|
67,084
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2037
|
698
|
718
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2037
|
93,049
|
95,889
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2038
|
8,741
|
9,008
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2038
|
26,929
|
27,712
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2038
|
91,357
|
94,050
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2038
|
31,221
|
32,136
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2038
|
21,036
|
21,664
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2038
|
176,582
|
181,744
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2038
|
346
|
357
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2039
|
158,005
|
162,591
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2040
|
860,033
|
885,842
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2040
|
338,521
|
348,691
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2041
|
50,218
|
51,824
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2044
|
92,502
|
95,467
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2044
|
1,857,488
|
1,909,483
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2044
|
134,505
|
138,318
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2049
|
344,733
|
350,591
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2053
|
671,521
|
671,713
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2053
|
175,784
|
175,628
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2053
|
7,015,616
|
7,010,067
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2054
|
10,713,994
|
10,701,836
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 5/1/2054
|
964,350
|
963,256
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2027
|
56,028
|
56,424
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2033
|
156,549
|
160,244
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2033
|
67,161
|
68,477
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2033
|
170,951
|
174,948
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2036
|
4,273
|
4,403
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2037
|
64,456
|
66,330
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2037
|
1,243
|
1,279
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2038
|
55,922
|
57,586
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2038
|
229,264
|
236,474
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2038
|
18,487
|
19,077
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2038
|
9,829
|
10,134
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2038
|
60,614
|
62,492
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2038
|
309
|
319
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2039
|
4,032,003
|
4,078,574
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2040
|
34,457
|
35,523
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2040
|
25,878
|
26,678
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2040
|
131,115
|
134,976
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2040
|
14,261
|
14,686
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2041
|
74,448
|
76,727
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2041
|
68,145
|
70,191
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2048
|
33,492
|
34,249
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2049
|
140,254
|
142,637
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2053
|
363,900
|
363,715
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2053
|
8,177,939
|
8,179,393
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2053
|
575,821
|
576,112
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2053
|
7,210,021
|
7,215,358
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2054
|
547,881
|
547,259
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 6/1/2054
|
224,669
|
224,414
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2033
|
21,128
|
21,622
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2033
|
75,313
|
77,174
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2033
|
28,756
|
29,435
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2033
|
37,549
|
38,421
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2034
|
1,174,000
|
1,204,709
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2035
|
399,945
|
411,382
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2036
|
108,997
|
111,984
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2037
|
22,885
|
23,554
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2037
|
13,848
|
14,285
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2037
|
12,779
|
13,180
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2037
|
7,869
|
8,098
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2037
|
16,850
|
17,369
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2038
|
12,674
|
13,045
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2038
|
12,840
|
13,217
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2039
|
58,236
|
59,910
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2039
|
34,192
|
35,210
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2039
|
11,427
|
11,793
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2041
|
77,892
|
80,231
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2053
|
222,742
|
222,628
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2053
|
22,421,136
|
22,626,913
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 7/1/2054
|
916,901
|
915,861
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2029
|
76,770
|
78,015
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2037
|
19,947
|
20,494
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2037
|
17,214
|
17,700
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2037
|
20,005
|
20,568
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2037
|
109,117
|
112,253
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2039
|
138,121
|
142,475
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2039
|
11,445
|
11,788
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2040
|
66,182
|
68,203
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2053
|
40,583,683
|
40,562,998
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2053
|
16,056,174
|
16,042,973
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2053
|
556,610
|
556,152
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2054
|
3,959,985
|
3,955,491
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 8/1/2054
|
2,948,971
|
2,945,625
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2034
|
30,252
|
31,038
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2036
|
318,508
|
326,168
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2037
|
24,220
|
24,980
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2037
|
161,883
|
166,922
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2037
|
51,610
|
53,149
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2038
|
25,781
|
26,538
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2039
|
625,677
|
645,596
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2040
|
315,354
|
325,339
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2041
|
87,009
|
89,534
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2041
|
9,247
|
9,537
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2041
|
453,651
|
468,126
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2041
|
1,398,215
|
1,435,439
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2053
|
477,220
|
476,828
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2053
|
391,450
|
391,128
|
|
Fannie Mae Mortgage pass-thru certificates 5.5% 9/1/2053
|
4,599,690
|
4,595,908
|
|
Fannie Mae Mortgage pass-thru certificates 6% 1/1/2035
|
2,742
|
2,837
|
|
Fannie Mae Mortgage pass-thru certificates 6% 1/1/2040
|
40,093
|
41,870
|
|
Fannie Mae Mortgage pass-thru certificates 6% 1/1/2053
|
832,796
|
844,526
|
|
Fannie Mae Mortgage pass-thru certificates 6% 1/1/2053
|
1,918,923
|
1,946,551
|
|
Fannie Mae Mortgage pass-thru certificates 6% 1/1/2053
|
286,659
|
290,348
|
|
Fannie Mae Mortgage pass-thru certificates 6% 1/1/2053
|
999,835
|
1,013,918
|
|
Fannie Mae Mortgage pass-thru certificates 6% 1/1/2053
|
255,729
|
259,411
|
|
Fannie Mae Mortgage pass-thru certificates 6% 1/1/2053
|
217,929
|
220,999
|
|
Fannie Mae Mortgage pass-thru certificates 6% 10/1/2033
|
601,312
|
620,623
|
|
Fannie Mae Mortgage pass-thru certificates 6% 10/1/2036
|
1,021
|
1,065
|
|
Fannie Mae Mortgage pass-thru certificates 6% 10/1/2036
|
318
|
329
|
|
Fannie Mae Mortgage pass-thru certificates 6% 10/1/2038
|
323,181
|
338,044
|
|
Fannie Mae Mortgage pass-thru certificates 6% 10/1/2038
|
715
|
748
|
|
Fannie Mae Mortgage pass-thru certificates 6% 10/1/2038
|
1,833
|
1,915
|
|
Fannie Mae Mortgage pass-thru certificates 6% 10/1/2038
|
1,504
|
1,574
|
|
Fannie Mae Mortgage pass-thru certificates 6% 10/1/2038
|
7,460
|
7,791
|
|
Fannie Mae Mortgage pass-thru certificates 6% 10/1/2040
|
4,193
|
4,387
|
|
Fannie Mae Mortgage pass-thru certificates 6% 10/1/2052
|
293,727
|
298,691
|
|
Fannie Mae Mortgage pass-thru certificates 6% 10/1/2053
|
1,870,695
|
1,894,122
|
|
Fannie Mae Mortgage pass-thru certificates 6% 11/1/2032
|
102,816
|
105,878
|
|
Fannie Mae Mortgage pass-thru certificates 6% 11/1/2032
|
615,155
|
633,476
|
|
Fannie Mae Mortgage pass-thru certificates 6% 11/1/2035
|
220,821
|
228,625
|
|
Fannie Mae Mortgage pass-thru certificates 6% 11/1/2036
|
117,631
|
122,855
|
|
Fannie Mae Mortgage pass-thru certificates 6% 11/1/2036
|
1,413
|
1,476
|
|
Fannie Mae Mortgage pass-thru certificates 6% 11/1/2037
|
4,350
|
4,549
|
|
Fannie Mae Mortgage pass-thru certificates 6% 11/1/2038
|
217,195
|
227,008
|
|
Fannie Mae Mortgage pass-thru certificates 6% 11/1/2038
|
144,267
|
150,697
|
|
Fannie Mae Mortgage pass-thru certificates 6% 11/1/2038
|
1,001
|
1,043
|
|
Fannie Mae Mortgage pass-thru certificates 6% 11/1/2053
|
13,250,906
|
13,416,849
|
|
Fannie Mae Mortgage pass-thru certificates 6% 11/1/2053
|
10,404,003
|
10,533,155
|
|
Fannie Mae Mortgage pass-thru certificates 6% 12/1/2038
|
182,906
|
191,345
|
|
Fannie Mae Mortgage pass-thru certificates 6% 12/1/2038
|
3,135
|
3,279
|
|
Fannie Mae Mortgage pass-thru certificates 6% 12/1/2052
|
2,432,712
|
2,466,979
|
|
Fannie Mae Mortgage pass-thru certificates 6% 12/1/2052
|
45,464,041
|
46,104,430
|
|
Fannie Mae Mortgage pass-thru certificates 6% 12/1/2052
|
26,190
|
26,559
|
|
Fannie Mae Mortgage pass-thru certificates 6% 2/1/2034
|
291,717
|
301,525
|
|
Fannie Mae Mortgage pass-thru certificates 6% 2/1/2037
|
174,253
|
181,991
|
|
Fannie Mae Mortgage pass-thru certificates 6% 2/1/2037
|
256,185
|
267,333
|
|
Fannie Mae Mortgage pass-thru certificates 6% 2/1/2037
|
902
|
917
|
|
Fannie Mae Mortgage pass-thru certificates 6% 2/1/2037
|
11,109
|
11,584
|
|
Fannie Mae Mortgage pass-thru certificates 6% 2/1/2038
|
81,408
|
85,099
|
|
Fannie Mae Mortgage pass-thru certificates 6% 2/1/2039
|
13,262
|
13,866
|
|
Fannie Mae Mortgage pass-thru certificates 6% 2/1/2053
|
18,512,600
|
18,773,362
|
|
Fannie Mae Mortgage pass-thru certificates 6% 2/1/2053
|
328,014
|
332,635
|
|
Fannie Mae Mortgage pass-thru certificates 6% 3/1/2034
|
109,743
|
113,400
|
|
Fannie Mae Mortgage pass-thru certificates 6% 3/1/2037
|
21,624
|
22,533
|
|
Fannie Mae Mortgage pass-thru certificates 6% 3/1/2038
|
61,503
|
64,367
|
|
Fannie Mae Mortgage pass-thru certificates 6% 3/1/2053
|
816,170
|
827,666
|
|
Fannie Mae Mortgage pass-thru certificates 6% 3/1/2054
|
19,590,495
|
20,086,832
|
|
Fannie Mae Mortgage pass-thru certificates 6% 4/1/2035
|
657,432
|
682,311
|
|
Fannie Mae Mortgage pass-thru certificates 6% 4/1/2035
|
664,160
|
688,011
|
|
Fannie Mae Mortgage pass-thru certificates 6% 4/1/2036
|
160,014
|
166,799
|
|
Fannie Mae Mortgage pass-thru certificates 6% 4/1/2036
|
2,625
|
2,742
|
|
Fannie Mae Mortgage pass-thru certificates 6% 4/1/2038
|
896
|
937
|
|
Fannie Mae Mortgage pass-thru certificates 6% 4/1/2039
|
16,948
|
17,714
|
|
Fannie Mae Mortgage pass-thru certificates 6% 4/1/2040
|
264,128
|
275,899
|
|
Fannie Mae Mortgage pass-thru certificates 6% 4/1/2040
|
118,924
|
124,448
|
|
Fannie Mae Mortgage pass-thru certificates 6% 4/1/2053
|
419,885
|
425,405
|
|
Fannie Mae Mortgage pass-thru certificates 6% 4/1/2053
|
66,326
|
67,198
|
|
Fannie Mae Mortgage pass-thru certificates 6% 5/1/2041
|
80,310
|
83,985
|
|
Fannie Mae Mortgage pass-thru certificates 6% 5/1/2053
|
955,932
|
968,501
|
|
Fannie Mae Mortgage pass-thru certificates 6% 5/1/2053
|
2,466,690
|
2,501,127
|
|
Fannie Mae Mortgage pass-thru certificates 6% 5/1/2054
|
31,210,872
|
31,591,975
|
|
Fannie Mae Mortgage pass-thru certificates 6% 6/1/2035
|
302,212
|
311,312
|
|
Fannie Mae Mortgage pass-thru certificates 6% 6/1/2037
|
71,522
|
74,764
|
|
Fannie Mae Mortgage pass-thru certificates 6% 6/1/2040
|
151,026
|
157,822
|
|
Fannie Mae Mortgage pass-thru certificates 6% 6/1/2040
|
2,554
|
2,672
|
|
Fannie Mae Mortgage pass-thru certificates 6% 6/1/2040
|
144,540
|
151,007
|
|
Fannie Mae Mortgage pass-thru certificates 6% 6/1/2053
|
3,771,764
|
3,821,356
|
|
Fannie Mae Mortgage pass-thru certificates 6% 6/1/2053
|
982,355
|
995,271
|
|
Fannie Mae Mortgage pass-thru certificates 6% 6/1/2053
|
1,333,987
|
1,351,943
|
|
Fannie Mae Mortgage pass-thru certificates 6% 7/1/2037
|
31,024
|
32,447
|
|
Fannie Mae Mortgage pass-thru certificates 6% 7/1/2038
|
10,829
|
11,309
|
|
Fannie Mae Mortgage pass-thru certificates 6% 7/1/2038
|
98,684
|
103,098
|
|
Fannie Mae Mortgage pass-thru certificates 6% 7/1/2041
|
332,047
|
346,831
|
|
Fannie Mae Mortgage pass-thru certificates 6% 7/1/2053
|
1,443,421
|
1,470,519
|
|
Fannie Mae Mortgage pass-thru certificates 6% 7/1/2053
|
1,636,284
|
1,666,261
|
|
Fannie Mae Mortgage pass-thru certificates 6% 7/1/2053
|
1,277,020
|
1,298,480
|
|
Fannie Mae Mortgage pass-thru certificates 6% 7/1/2053
|
2,283,164
|
2,311,756
|
|
Fannie Mae Mortgage pass-thru certificates 6% 7/1/2053
|
1,428,319
|
1,446,630
|
|
Fannie Mae Mortgage pass-thru certificates 6% 7/1/2054
|
23,958,550
|
24,251,098
|
|
Fannie Mae Mortgage pass-thru certificates 6% 8/1/2036
|
1,340
|
1,399
|
|
Fannie Mae Mortgage pass-thru certificates 6% 8/1/2037
|
191
|
199
|
|
Fannie Mae Mortgage pass-thru certificates 6% 8/1/2037
|
872
|
911
|
|
Fannie Mae Mortgage pass-thru certificates 6% 8/1/2038
|
826
|
864
|
|
Fannie Mae Mortgage pass-thru certificates 6% 8/1/2039
|
19,601
|
20,494
|
|
Fannie Mae Mortgage pass-thru certificates 6% 8/1/2053
|
1,981,544
|
2,006,359
|
|
Fannie Mae Mortgage pass-thru certificates 6% 8/1/2053
|
455,941
|
461,936
|
|
Fannie Mae Mortgage pass-thru certificates 6% 8/1/2053
|
733,580
|
743,913
|
|
Fannie Mae Mortgage pass-thru certificates 6% 8/1/2053
|
3,275,449
|
3,318,515
|
|
Fannie Mae Mortgage pass-thru certificates 6% 8/1/2053
|
2,521,632
|
2,553,210
|
|
Fannie Mae Mortgage pass-thru certificates 6% 9/1/2036
|
2,723
|
2,843
|
|
Fannie Mae Mortgage pass-thru certificates 6% 9/1/2036
|
334,155
|
348,371
|
|
Fannie Mae Mortgage pass-thru certificates 6% 9/1/2037
|
77,322
|
80,858
|
|
Fannie Mae Mortgage pass-thru certificates 6% 9/1/2037
|
961
|
1,004
|
|
Fannie Mae Mortgage pass-thru certificates 6% 9/1/2037
|
168,027
|
175,253
|
|
Fannie Mae Mortgage pass-thru certificates 6% 9/1/2038
|
2,749
|
2,876
|
|
Fannie Mae Mortgage pass-thru certificates 6% 9/1/2038
|
150,616
|
157,483
|
|
Fannie Mae Mortgage pass-thru certificates 6% 9/1/2039
|
251,233
|
262,680
|
|
Fannie Mae Mortgage pass-thru certificates 6% 9/1/2039
|
78,922
|
82,501
|
|
Fannie Mae Mortgage pass-thru certificates 6% 9/1/2039
|
93,033
|
97,158
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 1/1/2033
|
24,575
|
25,552
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 1/1/2036
|
85,833
|
88,888
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 1/1/2037
|
19,202
|
20,248
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 1/1/2038
|
838
|
886
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 1/1/2043
|
56,875
|
58,425
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 1/1/2054
|
7,583,893
|
7,766,236
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 10/1/2032
|
19,014
|
19,775
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 10/1/2035
|
15,824
|
16,382
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 10/1/2036
|
62,400
|
65,650
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 10/1/2037
|
592,083
|
622,479
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 10/1/2037
|
8,519
|
8,998
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 10/1/2037
|
9,646
|
10,190
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 10/1/2038
|
10,624
|
11,244
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 10/1/2038
|
2,287
|
2,419
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 10/1/2039
|
211,956
|
223,615
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 10/1/2039
|
1,888
|
1,991
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 10/1/2039
|
8,124
|
8,564
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 11/1/2036
|
9,973
|
10,518
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 11/1/2037
|
5,063
|
5,356
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 11/1/2037
|
124,709
|
131,663
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 11/1/2053
|
5,210,186
|
5,335,457
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 11/1/2053
|
531,308
|
544,116
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 12/1/2032
|
5,107
|
5,286
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 12/1/2032
|
81,326
|
84,220
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 12/1/2034
|
99,366
|
103,858
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 12/1/2036
|
19,957
|
20,881
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 12/1/2036
|
12,720
|
13,381
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 12/1/2037
|
56,409
|
59,395
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 12/1/2037
|
34,637
|
36,583
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 12/1/2037
|
1,042
|
1,100
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 12/1/2037
|
1,891
|
1,989
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 12/1/2053
|
20,805
|
21,448
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 12/1/2053
|
4,104,057
|
4,202,733
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 2/1/2037
|
5,184
|
5,470
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 2/1/2039
|
4,547
|
4,796
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 2/1/2053
|
938,766
|
965,591
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 3/1/2035
|
5,833
|
6,063
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 3/1/2037
|
10,677
|
11,251
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 3/1/2038
|
2,769
|
2,931
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 3/1/2053
|
97,545
|
100,332
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 3/1/2053
|
3,001,379
|
3,087,143
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 4/1/2035
|
27,379
|
28,663
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 4/1/2053
|
16,874,059
|
17,302,181
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 5/1/2031
|
5,275
|
5,437
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 5/1/2038
|
15,958
|
16,833
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 5/1/2039
|
18,584
|
19,592
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 5/1/2053
|
1,298,560
|
1,331,506
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 6/1/2035
|
96,159
|
100,178
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 6/1/2035
|
121,481
|
126,896
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 6/1/2036
|
10,909
|
11,474
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 6/1/2040
|
3,994
|
4,205
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 6/1/2053
|
836,505
|
857,781
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 7/1/2032
|
43,209
|
44,812
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 7/1/2032
|
67,132
|
69,493
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 7/1/2035
|
40,210
|
42,075
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 7/1/2035
|
133,242
|
138,906
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 7/1/2035
|
125,182
|
130,162
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 7/1/2035
|
6,093
|
6,302
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 7/1/2036
|
3,382
|
3,548
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 7/1/2036
|
18,685
|
19,686
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 7/1/2038
|
657
|
696
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 7/1/2053
|
210,682
|
216,027
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 8/1/2031
|
7,504
|
7,734
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 8/1/2032
|
5,536
|
5,729
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 8/1/2032
|
6,286
|
6,509
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 8/1/2036
|
372,662
|
386,359
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 8/1/2037
|
6,050
|
6,375
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 8/1/2037
|
22,274
|
23,491
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 8/1/2037
|
368
|
388
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 9/1/2032
|
8,259
|
8,550
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 9/1/2032
|
71,514
|
74,087
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 9/1/2036
|
67,175
|
70,572
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 9/1/2036
|
6,153
|
6,300
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 9/1/2036
|
7,968
|
8,248
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 9/1/2037
|
1,777
|
1,876
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 9/1/2038
|
29,711
|
30,597
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 9/1/2039
|
1,470
|
1,567
|
|
Fannie Mae Mortgage pass-thru certificates 6.5% 9/1/2053
|
53,459,356
|
54,815,705
|
|
Fannie Mae Mortgage pass-thru certificates 7% 1/1/2054
|
894,192
|
926,028
|
|
Fannie Mae Mortgage pass-thru certificates 7% 12/1/2053
|
5,168,790
|
5,402,887
|
|
Fannie Mae Mortgage pass-thru certificates 7% 12/1/2053
|
5,121,125
|
5,327,373
|
|
Fannie Mae Mortgage pass-thru certificates FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.518%, 7.189% 11/1/2034 (b)(h)
|
1,134,093
|
1,154,942
|
|
Fannie Mae Mortgage pass-thru certificates FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.645%, 7.02% 4/1/2041 (b)(h)
|
70,179
|
71,631
|
|
Fannie Mae Mortgage pass-thru certificates FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.88%, 6.889% 11/1/2034 (b)(h)
|
81,319
|
82,945
|
|
Freddie Mac Gold Pool 1.5% 1/1/2037
|
906,110
|
797,704
|
|
Freddie Mac Gold Pool 1.5% 10/1/2036
|
1,512,883
|
1,322,427
|
|
Freddie Mac Gold Pool 1.5% 10/1/2036
|
7,385,119
|
6,455,414
|
|
Freddie Mac Gold Pool 1.5% 10/1/2036
|
1,056,140
|
931,104
|
|
Freddie Mac Gold Pool 1.5% 10/1/2036
|
862,741
|
760,063
|
|
Freddie Mac Gold Pool 1.5% 10/1/2041
|
12,918,426
|
10,654,312
|
|
Freddie Mac Gold Pool 1.5% 10/1/2051
|
60,104,505
|
45,926,610
|
|
Freddie Mac Gold Pool 1.5% 10/1/2051
|
4,096,728
|
3,130,361
|
|
Freddie Mac Gold Pool 1.5% 10/1/2051
|
1,781,891
|
1,361,566
|
|
Freddie Mac Gold Pool 1.5% 11/1/2036
|
22,304,847
|
19,496,912
|
|
Freddie Mac Gold Pool 1.5% 11/1/2036
|
55,772,853
|
48,751,665
|
|
Freddie Mac Gold Pool 1.5% 11/1/2036
|
436,777
|
380,836
|
|
Freddie Mac Gold Pool 1.5% 11/1/2036
|
760,230
|
669,752
|
|
Freddie Mac Gold Pool 1.5% 11/1/2036
|
752,625
|
663,522
|
|
Freddie Mac Gold Pool 1.5% 11/1/2036
|
635,432
|
560,799
|
|
Freddie Mac Gold Pool 1.5% 11/1/2036
|
948,330
|
828,945
|
|
Freddie Mac Gold Pool 1.5% 11/1/2036
|
366,985
|
321,703
|
|
Freddie Mac Gold Pool 1.5% 11/1/2036
|
1,717,552
|
1,497,574
|
|
Freddie Mac Gold Pool 1.5% 11/1/2036
|
2,803,812
|
2,473,624
|
|
Freddie Mac Gold Pool 1.5% 11/1/2037
|
1,763,474
|
1,540,370
|
|
Freddie Mac Gold Pool 1.5% 11/1/2051
|
72,990,500
|
55,772,961
|
|
Freddie Mac Gold Pool 1.5% 12/1/2036
|
38,876,924
|
33,982,747
|
|
Freddie Mac Gold Pool 1.5% 12/1/2036
|
601,951
|
525,796
|
|
Freddie Mac Gold Pool 1.5% 12/1/2036
|
95,603
|
84,165
|
|
Freddie Mac Gold Pool 1.5% 12/1/2036
|
2,422,587
|
2,117,610
|
|
Freddie Mac Gold Pool 1.5% 12/1/2036
|
2,769,095
|
2,442,995
|
|
Freddie Mac Gold Pool 1.5% 12/1/2036
|
9,387,447
|
8,205,670
|
|
Freddie Mac Gold Pool 1.5% 12/1/2050
|
14,602,479
|
11,157,938
|
|
Freddie Mac Gold Pool 1.5% 12/1/2051
|
38,326,238
|
29,285,561
|
|
Freddie Mac Gold Pool 1.5% 2/1/2037
|
203,044
|
177,356
|
|
Freddie Mac Gold Pool 1.5% 2/1/2037
|
1,491,533
|
1,302,833
|
|
Freddie Mac Gold Pool 1.5% 3/1/2036
|
7,316,957
|
6,414,125
|
|
Freddie Mac Gold Pool 1.5% 3/1/2037
|
263,123
|
229,835
|
|
Freddie Mac Gold Pool 1.5% 4/1/2037
|
2,894,209
|
2,528,051
|
|
Freddie Mac Gold Pool 1.5% 4/1/2037
|
15,075,101
|
13,167,889
|
|
Freddie Mac Gold Pool 1.5% 5/1/2051
|
1,084,448
|
828,641
|
|
Freddie Mac Gold Pool 1.5% 6/1/2036
|
364,575
|
318,679
|
|
Freddie Mac Gold Pool 1.5% 7/1/2035
|
2,426,139
|
2,135,120
|
|
Freddie Mac Gold Pool 1.5% 7/1/2036
|
3,218,078
|
2,812,958
|
|
Freddie Mac Gold Pool 1.5% 7/1/2041
|
33,386,634
|
27,629,112
|
|
Freddie Mac Gold Pool 1.5% 8/1/2035
|
241,793
|
212,790
|
|
Freddie Mac Gold Pool 1.5% 8/1/2036
|
10,450,337
|
9,134,755
|
|
Freddie Mac Gold Pool 1.5% 8/1/2051
|
134,079
|
102,452
|
|
Freddie Mac Gold Pool 1.5% 9/1/2050
|
31,611,764
|
24,154,947
|
|
Freddie Mac Gold Pool 1.5% 9/1/2051
|
531,430
|
406,073
|
|
Freddie Mac Gold Pool 1.5% 9/1/2051
|
937,306
|
716,208
|
|
Freddie Mac Gold Pool 2% 1/1/2036
|
537,985
|
485,528
|
|
Freddie Mac Gold Pool 2% 1/1/2036
|
541,168
|
488,739
|
|
Freddie Mac Gold Pool 2% 1/1/2051
|
597,765,924
|
482,856,842
|
|
Freddie Mac Gold Pool 2% 1/1/2051
|
32,586,788
|
26,404,067
|
|
Freddie Mac Gold Pool 2% 1/1/2052
|
70,717
|
56,792
|
|
Freddie Mac Gold Pool 2% 10/1/2035
|
41,094,431
|
37,087,486
|
|
Freddie Mac Gold Pool 2% 10/1/2035
|
406,293
|
367,185
|
|
Freddie Mac Gold Pool 2% 10/1/2036
|
584,566
|
524,827
|
|
Freddie Mac Gold Pool 2% 10/1/2036
|
507,121
|
456,010
|
|
Freddie Mac Gold Pool 2% 10/1/2036
|
996,465
|
894,633
|
|
Freddie Mac Gold Pool 2% 10/1/2036
|
36,250
|
32,603
|
|
Freddie Mac Gold Pool 2% 10/1/2036
|
1,541,053
|
1,383,568
|
|
Freddie Mac Gold Pool 2% 10/1/2050
|
1,192,775
|
963,487
|
|
Freddie Mac Gold Pool 2% 11/1/2035
|
19,762,511
|
17,835,551
|
|
Freddie Mac Gold Pool 2% 11/1/2036
|
13,510,836
|
12,130,119
|
|
Freddie Mac Gold Pool 2% 11/1/2050
|
48,202,761
|
38,936,701
|
|
Freddie Mac Gold Pool 2% 11/1/2050
|
6,771,696
|
5,469,966
|
|
Freddie Mac Gold Pool 2% 11/1/2051
|
39,188,946
|
31,496,414
|
|
Freddie Mac Gold Pool 2% 11/1/2051
|
37,720,857
|
30,469,743
|
|
Freddie Mac Gold Pool 2% 11/1/2051
|
33,043,808
|
26,691,767
|
|
Freddie Mac Gold Pool 2% 11/1/2051
|
962,325
|
780,645
|
|
Freddie Mac Gold Pool 2% 12/1/2035
|
2,101,288
|
1,896,400
|
|
Freddie Mac Gold Pool 2% 12/1/2035
|
14,994,172
|
13,532,153
|
|
Freddie Mac Gold Pool 2% 12/1/2035
|
518,560
|
465,405
|
|
Freddie Mac Gold Pool 2% 12/1/2036
|
1,697,920
|
1,530,241
|
|
Freddie Mac Gold Pool 2% 12/1/2036
|
3,974,085
|
3,581,621
|
|
Freddie Mac Gold Pool 2% 12/1/2036
|
597,959
|
536,291
|
|
Freddie Mac Gold Pool 2% 12/1/2050
|
682,850
|
551,585
|
|
Freddie Mac Gold Pool 2% 12/1/2050
|
11,828,427
|
9,554,638
|
|
Freddie Mac Gold Pool 2% 12/1/2050
|
4,256,984
|
3,449,302
|
|
Freddie Mac Gold Pool 2% 12/1/2050
|
7,115,052
|
5,747,319
|
|
Freddie Mac Gold Pool 2% 12/1/2050
|
1,754,676
|
1,421,759
|
|
Freddie Mac Gold Pool 2% 12/1/2050
|
193,988
|
156,698
|
|
Freddie Mac Gold Pool 2% 12/1/2051
|
73,500,475
|
59,715,946
|
|
Freddie Mac Gold Pool 2% 12/1/2051
|
103,262
|
83,509
|
|
Freddie Mac Gold Pool 2% 12/1/2051
|
571,873
|
459,618
|
|
Freddie Mac Gold Pool 2% 12/1/2051
|
1,574,583
|
1,272,392
|
|
Freddie Mac Gold Pool 2% 12/1/2051
|
6,955,954
|
5,590,546
|
|
Freddie Mac Gold Pool 2% 2/1/2035
|
26,999
|
24,450
|
|
Freddie Mac Gold Pool 2% 2/1/2035
|
367,291
|
332,626
|
|
Freddie Mac Gold Pool 2% 2/1/2036
|
32,382,156
|
29,133,633
|
|
Freddie Mac Gold Pool 2% 2/1/2036
|
577,584
|
521,989
|
|
Freddie Mac Gold Pool 2% 2/1/2051
|
336,916
|
272,150
|
|
Freddie Mac Gold Pool 2% 2/1/2051
|
134,232
|
108,429
|
|
Freddie Mac Gold Pool 2% 2/1/2052
|
112,813
|
90,598
|
|
Freddie Mac Gold Pool 2% 3/1/2036
|
7,001,932
|
6,299,510
|
|
Freddie Mac Gold Pool 2% 3/1/2037
|
461,540
|
415,816
|
|
Freddie Mac Gold Pool 2% 3/1/2037
|
33,704
|
30,323
|
|
Freddie Mac Gold Pool 2% 3/1/2051
|
162,657,660
|
131,084,849
|
|
Freddie Mac Gold Pool 2% 3/1/2051
|
231,911
|
186,895
|
|
Freddie Mac Gold Pool 2% 3/1/2052
|
4,906,196
|
3,966,140
|
|
Freddie Mac Gold Pool 2% 3/1/2052
|
14,715,044
|
11,946,138
|
|
Freddie Mac Gold Pool 2% 4/1/2036
|
19,779,529
|
17,795,280
|
|
Freddie Mac Gold Pool 2% 4/1/2036
|
122,866
|
110,271
|
|
Freddie Mac Gold Pool 2% 4/1/2036
|
499,285
|
448,418
|
|
Freddie Mac Gold Pool 2% 4/1/2042
|
27,931,073
|
23,827,484
|
|
Freddie Mac Gold Pool 2% 4/1/2051
|
54,963,714
|
44,294,933
|
|
Freddie Mac Gold Pool 2% 4/1/2052
|
10,226,795
|
8,267,281
|
|
Freddie Mac Gold Pool 2% 4/1/2052
|
5,596,408
|
4,534,596
|
|
Freddie Mac Gold Pool 2% 5/1/2033
|
16,762
|
15,520
|
|
Freddie Mac Gold Pool 2% 5/1/2037
|
97,465
|
87,414
|
|
Freddie Mac Gold Pool 2% 5/1/2037
|
20,385
|
18,283
|
|
Freddie Mac Gold Pool 2% 5/1/2037
|
46,101
|
41,346
|
|
Freddie Mac Gold Pool 2% 5/1/2051
|
73,510,435
|
59,241,626
|
|
Freddie Mac Gold Pool 2% 6/1/2035
|
1,169,702
|
1,056,746
|
|
Freddie Mac Gold Pool 2% 6/1/2035
|
155,241
|
140,249
|
|
Freddie Mac Gold Pool 2% 6/1/2036
|
15,216
|
13,689
|
|
Freddie Mac Gold Pool 2% 6/1/2040
|
844,613
|
724,747
|
|
Freddie Mac Gold Pool 2% 7/1/2035
|
14,560
|
13,154
|
|
Freddie Mac Gold Pool 2% 7/1/2036
|
71,477
|
64,306
|
|
Freddie Mac Gold Pool 2% 7/1/2050
|
328,007
|
265,159
|
|
Freddie Mac Gold Pool 2% 7/1/2051
|
43,427,646
|
35,160,937
|
|
Freddie Mac Gold Pool 2% 8/1/2035
|
11,742
|
10,609
|
|
Freddie Mac Gold Pool 2% 8/1/2035
|
19,000
|
17,189
|
|
Freddie Mac Gold Pool 2% 8/1/2036
|
1,276,349
|
1,146,313
|
|
Freddie Mac Gold Pool 2% 8/1/2037
|
900,253
|
807,409
|
|
Freddie Mac Gold Pool 2% 8/1/2051
|
42,025,941
|
33,789,659
|
|
Freddie Mac Gold Pool 2% 9/1/2035
|
6,309,886
|
5,694,635
|
|
Freddie Mac Gold Pool 2% 9/1/2035
|
14,688
|
13,256
|
|
Freddie Mac Gold Pool 2% 9/1/2036
|
24,361
|
21,871
|
|
Freddie Mac Gold Pool 2% 9/1/2036
|
2,856,862
|
2,564,910
|
|
Freddie Mac Gold Pool 2% 9/1/2041
|
181,758,826
|
154,203,116
|
|
Freddie Mac Gold Pool 2% 9/1/2050
|
25,789
|
20,855
|
|
Freddie Mac Gold Pool 2% 9/1/2050
|
37,083
|
29,978
|
|
Freddie Mac Gold Pool 2% 9/1/2050
|
17,053
|
13,786
|
|
Freddie Mac Gold Pool 2% 9/1/2051
|
29,962,748
|
24,090,622
|
|
Freddie Mac Gold Pool 2.5% 1/1/2030
|
47,040
|
45,160
|
|
Freddie Mac Gold Pool 2.5% 1/1/2031
|
680,398
|
649,306
|
|
Freddie Mac Gold Pool 2.5% 1/1/2032
|
135,505
|
128,609
|
|
Freddie Mac Gold Pool 2.5% 1/1/2035
|
716,024
|
663,717
|
|
Freddie Mac Gold Pool 2.5% 1/1/2037
|
52,862
|
48,394
|
|
Freddie Mac Gold Pool 2.5% 1/1/2040
|
1,885,737
|
1,674,471
|
|
Freddie Mac Gold Pool 2.5% 1/1/2050
|
24,778
|
20,949
|
|
Freddie Mac Gold Pool 2.5% 1/1/2051
|
23,639
|
19,942
|
|
Freddie Mac Gold Pool 2.5% 1/1/2051
|
2,264,626
|
1,910,419
|
|
Freddie Mac Gold Pool 2.5% 1/1/2051
|
710,677
|
606,406
|
|
Freddie Mac Gold Pool 2.5% 1/1/2051
|
50,338
|
42,984
|
|
Freddie Mac Gold Pool 2.5% 1/1/2051
|
261,934
|
221,456
|
|
Freddie Mac Gold Pool 2.5% 1/1/2051
|
3,226,846
|
2,728,190
|
|
Freddie Mac Gold Pool 2.5% 1/1/2052
|
4,179,935
|
3,510,482
|
|
Freddie Mac Gold Pool 2.5% 1/1/2052
|
617,720
|
518,787
|
|
Freddie Mac Gold Pool 2.5% 1/1/2052
|
394,540
|
333,940
|
|
Freddie Mac Gold Pool 2.5% 10/1/2029
|
468,993
|
450,768
|
|
Freddie Mac Gold Pool 2.5% 10/1/2029
|
267,599
|
257,620
|
|
Freddie Mac Gold Pool 2.5% 10/1/2031
|
411,759
|
391,361
|
|
Freddie Mac Gold Pool 2.5% 10/1/2031
|
54,187
|
51,451
|
|
Freddie Mac Gold Pool 2.5% 10/1/2031
|
66,719
|
63,835
|
|
Freddie Mac Gold Pool 2.5% 10/1/2032
|
1,960,294
|
1,853,180
|
|
Freddie Mac Gold Pool 2.5% 10/1/2034
|
594,396
|
551,717
|
|
Freddie Mac Gold Pool 2.5% 10/1/2049
|
1,019,434
|
865,083
|
|
Freddie Mac Gold Pool 2.5% 10/1/2050
|
110,032,992
|
92,822,875
|
|
Freddie Mac Gold Pool 2.5% 10/1/2050
|
90,129,727
|
76,764,958
|
|
Freddie Mac Gold Pool 2.5% 10/1/2051
|
97,983,543
|
82,443,725
|
|
Freddie Mac Gold Pool 2.5% 10/1/2051
|
27,986
|
23,504
|
|
Freddie Mac Gold Pool 2.5% 11/1/2027
|
6,440
|
6,265
|
|
Freddie Mac Gold Pool 2.5% 11/1/2034
|
311,394
|
289,035
|
|
Freddie Mac Gold Pool 2.5% 11/1/2034
|
9,686
|
8,991
|
|
Freddie Mac Gold Pool 2.5% 11/1/2037
|
122,978
|
113,149
|
|
Freddie Mac Gold Pool 2.5% 11/1/2037
|
311,349
|
286,464
|
|
Freddie Mac Gold Pool 2.5% 11/1/2037
|
2,463,273
|
2,266,390
|
|
Freddie Mac Gold Pool 2.5% 11/1/2039
|
132,940
|
119,084
|
|
Freddie Mac Gold Pool 2.5% 11/1/2049
|
526,378
|
446,680
|
|
Freddie Mac Gold Pool 2.5% 11/1/2050
|
43,739,781
|
37,199,210
|
|
Freddie Mac Gold Pool 2.5% 12/1/2029
|
625,359
|
601,121
|
|
Freddie Mac Gold Pool 2.5% 12/1/2031
|
19,149
|
18,175
|
|
Freddie Mac Gold Pool 2.5% 12/1/2032
|
82,164
|
77,565
|
|
Freddie Mac Gold Pool 2.5% 12/1/2032
|
1,510,736
|
1,424,448
|
|
Freddie Mac Gold Pool 2.5% 12/1/2034
|
175,654
|
162,822
|
|
Freddie Mac Gold Pool 2.5% 12/1/2040
|
127,082
|
112,368
|
|
Freddie Mac Gold Pool 2.5% 12/1/2046
|
29,703
|
25,735
|
|
Freddie Mac Gold Pool 2.5% 12/1/2049
|
22,185,111
|
18,756,764
|
|
Freddie Mac Gold Pool 2.5% 12/1/2049
|
2,077,838
|
1,756,742
|
|
Freddie Mac Gold Pool 2.5% 12/1/2051
|
62,598,970
|
52,944,882
|
|
Freddie Mac Gold Pool 2.5% 12/1/2051
|
1,583,346
|
1,333,223
|
|
Freddie Mac Gold Pool 2.5% 2/1/2027
|
40,668
|
39,752
|
|
Freddie Mac Gold Pool 2.5% 2/1/2030
|
954,674
|
917,198
|
|
Freddie Mac Gold Pool 2.5% 2/1/2032
|
114,254
|
108,387
|
|
Freddie Mac Gold Pool 2.5% 2/1/2032
|
301,915
|
286,535
|
|
Freddie Mac Gold Pool 2.5% 2/1/2032
|
59,393
|
56,342
|
|
Freddie Mac Gold Pool 2.5% 2/1/2032
|
79,506
|
75,572
|
|
Freddie Mac Gold Pool 2.5% 2/1/2033
|
2,011,067
|
1,897,524
|
|
Freddie Mac Gold Pool 2.5% 2/1/2035
|
27,030
|
25,055
|
|
Freddie Mac Gold Pool 2.5% 2/1/2036
|
67,703
|
62,377
|
|
Freddie Mac Gold Pool 2.5% 2/1/2050
|
377,713
|
319,344
|
|
Freddie Mac Gold Pool 2.5% 2/1/2051
|
207,523
|
175,064
|
|
Freddie Mac Gold Pool 2.5% 2/1/2051
|
289,277
|
244,032
|
|
Freddie Mac Gold Pool 2.5% 2/1/2052
|
111,377,995
|
93,470,229
|
|
Freddie Mac Gold Pool 2.5% 2/1/2052
|
1,606,421
|
1,348,135
|
|
Freddie Mac Gold Pool 2.5% 2/1/2052
|
1,543,514
|
1,295,342
|
|
Freddie Mac Gold Pool 2.5% 2/1/2052
|
1,567,459
|
1,315,437
|
|
Freddie Mac Gold Pool 2.5% 2/1/2052
|
1,634,591
|
1,371,776
|
|
Freddie Mac Gold Pool 2.5% 2/1/2052
|
2,459,776
|
2,064,284
|
|
Freddie Mac Gold Pool 2.5% 2/1/2052
|
2,560,667
|
2,148,954
|
|
Freddie Mac Gold Pool 2.5% 2/1/2052
|
1,638,851
|
1,375,351
|
|
Freddie Mac Gold Pool 2.5% 2/1/2052
|
205,854
|
173,657
|
|
Freddie Mac Gold Pool 2.5% 2/1/2052
|
2,151,772
|
1,807,147
|
|
Freddie Mac Gold Pool 2.5% 3/1/2028
|
964,490
|
937,526
|
|
Freddie Mac Gold Pool 2.5% 3/1/2028
|
2,578
|
2,501
|
|
Freddie Mac Gold Pool 2.5% 3/1/2030
|
17,651
|
16,927
|
|
Freddie Mac Gold Pool 2.5% 3/1/2031
|
99,576
|
94,876
|
|
Freddie Mac Gold Pool 2.5% 3/1/2032
|
10,080,874
|
9,558,532
|
|
Freddie Mac Gold Pool 2.5% 3/1/2033
|
1,739,535
|
1,641,227
|
|
Freddie Mac Gold Pool 2.5% 3/1/2033
|
236,862
|
223,712
|
|
Freddie Mac Gold Pool 2.5% 3/1/2035
|
623,165
|
577,641
|
|
Freddie Mac Gold Pool 2.5% 3/1/2037
|
548,906
|
507,778
|
|
Freddie Mac Gold Pool 2.5% 3/1/2037
|
700,161
|
644,637
|
|
Freddie Mac Gold Pool 2.5% 3/1/2052
|
1,623,082
|
1,362,117
|
|
Freddie Mac Gold Pool 2.5% 3/1/2052
|
833,785
|
702,592
|
|
Freddie Mac Gold Pool 2.5% 4/1/2027
|
1,799
|
1,757
|
|
Freddie Mac Gold Pool 2.5% 4/1/2030
|
20,262
|
19,410
|
|
Freddie Mac Gold Pool 2.5% 4/1/2031
|
2,518,533
|
2,398,503
|
|
Freddie Mac Gold Pool 2.5% 4/1/2032
|
326,029
|
309,146
|
|
Freddie Mac Gold Pool 2.5% 4/1/2033
|
506,596
|
477,283
|
|
Freddie Mac Gold Pool 2.5% 4/1/2033
|
175,548
|
164,901
|
|
Freddie Mac Gold Pool 2.5% 4/1/2035
|
610,695
|
565,510
|
|
Freddie Mac Gold Pool 2.5% 4/1/2040
|
3,107,554
|
2,759,403
|
|
Freddie Mac Gold Pool 2.5% 4/1/2042
|
22,807,995
|
19,981,886
|
|
Freddie Mac Gold Pool 2.5% 4/1/2050
|
136,868
|
115,717
|
|
Freddie Mac Gold Pool 2.5% 4/1/2052
|
13,767,301
|
11,583,860
|
|
Freddie Mac Gold Pool 2.5% 5/1/2032
|
15,437
|
14,637
|
|
Freddie Mac Gold Pool 2.5% 5/1/2035
|
529,876
|
490,670
|
|
Freddie Mac Gold Pool 2.5% 5/1/2050
|
932,453
|
787,483
|
|
Freddie Mac Gold Pool 2.5% 5/1/2051
|
84,575,658
|
71,241,570
|
|
Freddie Mac Gold Pool 2.5% 6/1/2027
|
33,055
|
32,334
|
|
Freddie Mac Gold Pool 2.5% 6/1/2027
|
6,554
|
6,393
|
|
Freddie Mac Gold Pool 2.5% 6/1/2030
|
400,886
|
383,807
|
|
Freddie Mac Gold Pool 2.5% 6/1/2031
|
94,654
|
90,097
|
|
Freddie Mac Gold Pool 2.5% 6/1/2032
|
182,346
|
172,136
|
|
Freddie Mac Gold Pool 2.5% 6/1/2040
|
5,566,452
|
4,942,822
|
|
Freddie Mac Gold Pool 2.5% 6/1/2050
|
5,359,809
|
4,536,563
|
|
Freddie Mac Gold Pool 2.5% 6/1/2050
|
2,562,171
|
2,168,632
|
|
Freddie Mac Gold Pool 2.5% 6/1/2050
|
3,144,817
|
2,661,785
|
|
Freddie Mac Gold Pool 2.5% 7/1/2028
|
26,156
|
25,344
|
|
Freddie Mac Gold Pool 2.5% 7/1/2030
|
105,913
|
101,680
|
|
Freddie Mac Gold Pool 2.5% 7/1/2030
|
4,299
|
4,115
|
|
Freddie Mac Gold Pool 2.5% 7/1/2030
|
7,258,527
|
6,945,416
|
|
Freddie Mac Gold Pool 2.5% 7/1/2031
|
66,977
|
63,750
|
|
Freddie Mac Gold Pool 2.5% 7/1/2031
|
159,214
|
151,552
|
|
Freddie Mac Gold Pool 2.5% 7/1/2033
|
18,832
|
17,690
|
|
Freddie Mac Gold Pool 2.5% 7/1/2033
|
33,953
|
31,851
|
|
Freddie Mac Gold Pool 2.5% 7/1/2033
|
681,104
|
643,278
|
|
Freddie Mac Gold Pool 2.5% 7/1/2035
|
1,771,794
|
1,640,146
|
|
Freddie Mac Gold Pool 2.5% 7/1/2037
|
175,606
|
161,570
|
|
Freddie Mac Gold Pool 2.5% 7/1/2040
|
818,731
|
727,005
|
|
Freddie Mac Gold Pool 2.5% 7/1/2049
|
117,042
|
99,321
|
|
Freddie Mac Gold Pool 2.5% 7/1/2050
|
90,475,062
|
76,408,796
|
|
Freddie Mac Gold Pool 2.5% 7/1/2050
|
107,847
|
91,080
|
|
Freddie Mac Gold Pool 2.5% 7/1/2050
|
177,018
|
149,829
|
|
Freddie Mac Gold Pool 2.5% 7/1/2051
|
44,321,178
|
37,333,558
|
|
Freddie Mac Gold Pool 2.5% 7/1/2051
|
51,238,056
|
43,159,930
|
|
Freddie Mac Gold Pool 2.5% 7/1/2051
|
31,211,793
|
26,261,721
|
|
Freddie Mac Gold Pool 2.5% 8/1/2031
|
2,127,234
|
2,022,796
|
|
Freddie Mac Gold Pool 2.5% 8/1/2031
|
57,803
|
54,886
|
|
Freddie Mac Gold Pool 2.5% 8/1/2031
|
266,382
|
253,434
|
|
Freddie Mac Gold Pool 2.5% 8/1/2032
|
35,745
|
33,824
|
|
Freddie Mac Gold Pool 2.5% 8/1/2035
|
20,486,340
|
18,964,158
|
|
Freddie Mac Gold Pool 2.5% 8/1/2037
|
1,154,917
|
1,062,607
|
|
Freddie Mac Gold Pool 2.5% 8/1/2046
|
163,845
|
141,956
|
|
Freddie Mac Gold Pool 2.5% 8/1/2049
|
66,589
|
56,507
|
|
Freddie Mac Gold Pool 2.5% 8/1/2050
|
57,558,088
|
48,609,463
|
|
Freddie Mac Gold Pool 2.5% 8/1/2050
|
167,909
|
141,804
|
|
Freddie Mac Gold Pool 2.5% 8/1/2051
|
71,494,456
|
60,155,707
|
|
Freddie Mac Gold Pool 2.5% 8/1/2051
|
661,901
|
558,167
|
|
Freddie Mac Gold Pool 2.5% 9/1/2027
|
1,637
|
1,593
|
|
Freddie Mac Gold Pool 2.5% 9/1/2031
|
82,907
|
78,837
|
|
Freddie Mac Gold Pool 2.5% 9/1/2031
|
67,307
|
63,911
|
|
Freddie Mac Gold Pool 2.5% 9/1/2031
|
1,456,912
|
1,384,734
|
|
Freddie Mac Gold Pool 2.5% 9/1/2031
|
5,995
|
5,698
|
|
Freddie Mac Gold Pool 2.5% 9/1/2032
|
182,129
|
172,102
|
|
Freddie Mac Gold Pool 2.5% 9/1/2032
|
188,665
|
178,624
|
|
Freddie Mac Gold Pool 2.5% 9/1/2032
|
117,270
|
110,652
|
|
Freddie Mac Gold Pool 2.5% 9/1/2032
|
174,272
|
164,748
|
|
Freddie Mac Gold Pool 2.5% 9/1/2035
|
20,282,973
|
18,775,901
|
|
Freddie Mac Gold Pool 2.5% 9/1/2036
|
108,694
|
99,506
|
|
Freddie Mac Gold Pool 2.5% 9/1/2040
|
90,030
|
76,033
|
|
Freddie Mac Gold Pool 2.5% 9/1/2050
|
22,314,691
|
18,845,399
|
|
Freddie Mac Gold Pool 2.5% 9/1/2051
|
2,020,023
|
1,699,655
|
|
Freddie Mac Gold Pool 2.5% 9/1/2051
|
16,339,194
|
13,747,860
|
|
Freddie Mac Gold Pool 2.5% 9/1/2051
|
463,203
|
389,741
|
|
Freddie Mac Gold Pool 3% 1/1/2027
|
99,888
|
98,135
|
|
Freddie Mac Gold Pool 3% 1/1/2028
|
5,988
|
5,859
|
|
Freddie Mac Gold Pool 3% 1/1/2028
|
26,199
|
25,610
|
|
Freddie Mac Gold Pool 3% 1/1/2028
|
65,512
|
64,214
|
|
Freddie Mac Gold Pool 3% 1/1/2029
|
2,640
|
2,569
|
|
Freddie Mac Gold Pool 3% 1/1/2031
|
44,309
|
42,686
|
|
Freddie Mac Gold Pool 3% 1/1/2033
|
479,119
|
457,409
|
|
Freddie Mac Gold Pool 3% 1/1/2040
|
871,098
|
798,256
|
|
Freddie Mac Gold Pool 3% 1/1/2043
|
159,423
|
144,379
|
|
Freddie Mac Gold Pool 3% 1/1/2043
|
1,340,856
|
1,216,254
|
|
Freddie Mac Gold Pool 3% 1/1/2043
|
66,200
|
60,030
|
|
Freddie Mac Gold Pool 3% 1/1/2043
|
9,294
|
8,431
|
|
Freddie Mac Gold Pool 3% 1/1/2044
|
2,228,131
|
2,018,393
|
|
Freddie Mac Gold Pool 3% 1/1/2045
|
1,095,892
|
981,537
|
|
Freddie Mac Gold Pool 3% 1/1/2047
|
11,596
|
10,320
|
|
Freddie Mac Gold Pool 3% 1/1/2047
|
46,942,428
|
41,809,330
|
|
Freddie Mac Gold Pool 3% 1/1/2048
|
977,968
|
868,889
|
|
Freddie Mac Gold Pool 3% 1/1/2048
|
31,119
|
27,612
|
|
Freddie Mac Gold Pool 3% 1/1/2050
|
25,539
|
22,526
|
|
Freddie Mac Gold Pool 3% 1/1/2050
|
341,653
|
301,553
|
|
Freddie Mac Gold Pool 3% 1/1/2050
|
527,212
|
465,003
|
|
Freddie Mac Gold Pool 3% 1/1/2051
|
1,906,963
|
1,677,181
|
|
Freddie Mac Gold Pool 3% 1/1/2052
|
1,113,365
|
976,078
|
|
Freddie Mac Gold Pool 3% 1/1/2052
|
327,178
|
286,630
|
|
Freddie Mac Gold Pool 3% 10/1/2026
|
41,005
|
40,285
|
|
Freddie Mac Gold Pool 3% 10/1/2027
|
44,404
|
43,462
|
|
Freddie Mac Gold Pool 3% 10/1/2028
|
1,153,660
|
1,124,004
|
|
Freddie Mac Gold Pool 3% 10/1/2028
|
19,601
|
19,115
|
|
Freddie Mac Gold Pool 3% 10/1/2028
|
20,764
|
20,382
|
|
Freddie Mac Gold Pool 3% 10/1/2028
|
879,925
|
856,911
|
|
Freddie Mac Gold Pool 3% 10/1/2028
|
144,208
|
140,264
|
|
Freddie Mac Gold Pool 3% 10/1/2028
|
138,480
|
135,760
|
|
Freddie Mac Gold Pool 3% 10/1/2029
|
109,274
|
106,013
|
|
Freddie Mac Gold Pool 3% 10/1/2029
|
153,099
|
148,473
|
|
Freddie Mac Gold Pool 3% 10/1/2029
|
5,341
|
5,173
|
|
Freddie Mac Gold Pool 3% 10/1/2030
|
576,681
|
556,248
|
|
Freddie Mac Gold Pool 3% 10/1/2030
|
251,125
|
241,756
|
|
Freddie Mac Gold Pool 3% 10/1/2030
|
163,592
|
157,539
|
|
Freddie Mac Gold Pool 3% 10/1/2032
|
126,530
|
121,071
|
|
Freddie Mac Gold Pool 3% 10/1/2033
|
267,290
|
255,779
|
|
Freddie Mac Gold Pool 3% 10/1/2039
|
285,513
|
262,174
|
|
Freddie Mac Gold Pool 3% 10/1/2039
|
292,343
|
271,369
|
|
Freddie Mac Gold Pool 3% 10/1/2040
|
351,046
|
320,594
|
|
Freddie Mac Gold Pool 3% 10/1/2042
|
59,548
|
54,127
|
|
Freddie Mac Gold Pool 3% 10/1/2042
|
83,746
|
75,915
|
|
Freddie Mac Gold Pool 3% 10/1/2042
|
632,458
|
573,325
|
|
Freddie Mac Gold Pool 3% 10/1/2042
|
115,432
|
104,792
|
|
Freddie Mac Gold Pool 3% 10/1/2042
|
1,085,545
|
984,519
|
|
Freddie Mac Gold Pool 3% 10/1/2042
|
9,335
|
8,578
|
|
Freddie Mac Gold Pool 3% 10/1/2043
|
110,897
|
100,661
|
|
Freddie Mac Gold Pool 3% 10/1/2043
|
42,544
|
38,492
|
|
Freddie Mac Gold Pool 3% 10/1/2043
|
23,131
|
20,960
|
|
Freddie Mac Gold Pool 3% 10/1/2043
|
1,097,528
|
995,570
|
|
Freddie Mac Gold Pool 3% 10/1/2047
|
1,261,390
|
1,121,488
|
|
Freddie Mac Gold Pool 3% 10/1/2048
|
608,352
|
538,850
|
|
Freddie Mac Gold Pool 3% 10/1/2049
|
13,725,143
|
12,114,209
|
|
Freddie Mac Gold Pool 3% 10/1/2049
|
68,511
|
60,470
|
|
Freddie Mac Gold Pool 3% 10/1/2049
|
460,769
|
406,688
|
|
Freddie Mac Gold Pool 3% 10/1/2049
|
687,223
|
606,563
|
|
Freddie Mac Gold Pool 3% 10/1/2049
|
303,282
|
267,686
|
|
Freddie Mac Gold Pool 3% 10/1/2050
|
1,087,679
|
956,958
|
|
Freddie Mac Gold Pool 3% 10/1/2050
|
9,484,888
|
8,356,817
|
|
Freddie Mac Gold Pool 3% 10/1/2050
|
103,803
|
91,327
|
|
Freddie Mac Gold Pool 3% 10/1/2051
|
173,023
|
151,471
|
|
Freddie Mac Gold Pool 3% 10/1/2051
|
1,977,913
|
1,735,874
|
|
Freddie Mac Gold Pool 3% 11/1/2028
|
29,577
|
28,768
|
|
Freddie Mac Gold Pool 3% 11/1/2029
|
31,616
|
30,634
|
|
Freddie Mac Gold Pool 3% 11/1/2030
|
1,693,592
|
1,647,150
|
|
Freddie Mac Gold Pool 3% 11/1/2030
|
10,709
|
10,318
|
|
Freddie Mac Gold Pool 3% 11/1/2032
|
134,486
|
128,640
|
|
Freddie Mac Gold Pool 3% 11/1/2032
|
365,329
|
349,786
|
|
Freddie Mac Gold Pool 3% 11/1/2033
|
378,822
|
362,509
|
|
Freddie Mac Gold Pool 3% 11/1/2034
|
50,073
|
47,619
|
|
Freddie Mac Gold Pool 3% 11/1/2042
|
222,799
|
201,063
|
|
Freddie Mac Gold Pool 3% 11/1/2042
|
153,852
|
139,776
|
|
Freddie Mac Gold Pool 3% 11/1/2043
|
23,597
|
21,341
|
|
Freddie Mac Gold Pool 3% 11/1/2047
|
86,408
|
76,824
|
|
Freddie Mac Gold Pool 3% 11/1/2048
|
2,220,850
|
1,967,127
|
|
Freddie Mac Gold Pool 3% 11/1/2049
|
202,646
|
178,861
|
|
Freddie Mac Gold Pool 3% 11/1/2049
|
86,410
|
76,268
|
|
Freddie Mac Gold Pool 3% 11/1/2050
|
1,306,278
|
1,149,285
|
|
Freddie Mac Gold Pool 3% 11/1/2051
|
1,880,196
|
1,647,176
|
|
Freddie Mac Gold Pool 3% 12/1/2028
|
2,198
|
2,139
|
|
Freddie Mac Gold Pool 3% 12/1/2029
|
1,658,438
|
1,606,969
|
|
Freddie Mac Gold Pool 3% 12/1/2030
|
5,578
|
5,369
|
|
Freddie Mac Gold Pool 3% 12/1/2032
|
730,712
|
698,713
|
|
Freddie Mac Gold Pool 3% 12/1/2032
|
178,356
|
170,556
|
|
Freddie Mac Gold Pool 3% 12/1/2032
|
893,473
|
854,003
|
|
Freddie Mac Gold Pool 3% 12/1/2032
|
22,199
|
21,201
|
|
Freddie Mac Gold Pool 3% 12/1/2034
|
276,393
|
262,590
|
|
Freddie Mac Gold Pool 3% 12/1/2042
|
70,769
|
64,221
|
|
Freddie Mac Gold Pool 3% 12/1/2042
|
22,719,678
|
20,631,873
|
|
Freddie Mac Gold Pool 3% 12/1/2042
|
87,119
|
78,934
|
|
Freddie Mac Gold Pool 3% 12/1/2042
|
157,291
|
142,723
|
|
Freddie Mac Gold Pool 3% 12/1/2044
|
1,330,232
|
1,187,819
|
|
Freddie Mac Gold Pool 3% 12/1/2047
|
274,151
|
243,573
|
|
Freddie Mac Gold Pool 3% 12/1/2049
|
2,082,228
|
1,836,533
|
|
Freddie Mac Gold Pool 3% 12/1/2049
|
229,206
|
203,378
|
|
Freddie Mac Gold Pool 3% 2/1/2027
|
66,378
|
65,179
|
|
Freddie Mac Gold Pool 3% 2/1/2028
|
23,388
|
22,829
|
|
Freddie Mac Gold Pool 3% 2/1/2028
|
12,166
|
11,878
|
|
Freddie Mac Gold Pool 3% 2/1/2029
|
2,513
|
2,446
|
|
Freddie Mac Gold Pool 3% 2/1/2030
|
15,594
|
15,097
|
|
Freddie Mac Gold Pool 3% 2/1/2030
|
97,169
|
94,345
|
|
Freddie Mac Gold Pool 3% 2/1/2030
|
141,443
|
137,047
|
|
Freddie Mac Gold Pool 3% 2/1/2030
|
117,708
|
114,050
|
|
Freddie Mac Gold Pool 3% 2/1/2031
|
5,366
|
5,168
|
|
Freddie Mac Gold Pool 3% 2/1/2032
|
5,563
|
5,336
|
|
Freddie Mac Gold Pool 3% 2/1/2033
|
116,427
|
110,946
|
|
Freddie Mac Gold Pool 3% 2/1/2033
|
2,045,662
|
1,956,060
|
|
Freddie Mac Gold Pool 3% 2/1/2033
|
299,413
|
285,739
|
|
Freddie Mac Gold Pool 3% 2/1/2035
|
1,014,949
|
963,628
|
|
Freddie Mac Gold Pool 3% 2/1/2038
|
665,946
|
619,832
|
|
Freddie Mac Gold Pool 3% 2/1/2040
|
5,544,176
|
5,080,566
|
|
Freddie Mac Gold Pool 3% 2/1/2043
|
904,813
|
820,382
|
|
Freddie Mac Gold Pool 3% 2/1/2043
|
626,298
|
567,554
|
|
Freddie Mac Gold Pool 3% 2/1/2043
|
1,159,141
|
1,049,795
|
|
Freddie Mac Gold Pool 3% 2/1/2043
|
47,145
|
42,777
|
|
Freddie Mac Gold Pool 3% 2/1/2043
|
166,863
|
151,509
|
|
Freddie Mac Gold Pool 3% 2/1/2043
|
13,270
|
12,037
|
|
Freddie Mac Gold Pool 3% 2/1/2047
|
4,324,781
|
3,849,168
|
|
Freddie Mac Gold Pool 3% 2/1/2047
|
4,137,414
|
3,682,407
|
|
Freddie Mac Gold Pool 3% 2/1/2049
|
317,881
|
281,167
|
|
Freddie Mac Gold Pool 3% 2/1/2050
|
284,954
|
251,330
|
|
Freddie Mac Gold Pool 3% 2/1/2050
|
52,596
|
46,390
|
|
Freddie Mac Gold Pool 3% 2/1/2050
|
305,386
|
270,116
|
|
Freddie Mac Gold Pool 3% 2/1/2050
|
641,228
|
560,155
|
|
Freddie Mac Gold Pool 3% 3/1/2027
|
229,284
|
225,379
|
|
Freddie Mac Gold Pool 3% 3/1/2027
|
15,185
|
14,903
|
|
Freddie Mac Gold Pool 3% 3/1/2027
|
62,887
|
61,720
|
|
Freddie Mac Gold Pool 3% 3/1/2032
|
3,159,751
|
3,030,810
|
|
Freddie Mac Gold Pool 3% 3/1/2032
|
53,673
|
51,518
|
|
Freddie Mac Gold Pool 3% 3/1/2033
|
53,312
|
51,161
|
|
Freddie Mac Gold Pool 3% 3/1/2033
|
162,196
|
155,042
|
|
Freddie Mac Gold Pool 3% 3/1/2033
|
584,645
|
557,949
|
|
Freddie Mac Gold Pool 3% 3/1/2040
|
3,209,882
|
2,941,469
|
|
Freddie Mac Gold Pool 3% 3/1/2040
|
338,060
|
309,791
|
|
Freddie Mac Gold Pool 3% 3/1/2043
|
348,100
|
315,278
|
|
Freddie Mac Gold Pool 3% 3/1/2043
|
104,723
|
94,893
|
|
Freddie Mac Gold Pool 3% 3/1/2043
|
582,906
|
531,368
|
|
Freddie Mac Gold Pool 3% 3/1/2043
|
556,633
|
505,334
|
|
Freddie Mac Gold Pool 3% 3/1/2043
|
39,323
|
35,625
|
|
Freddie Mac Gold Pool 3% 3/1/2045
|
531,756
|
476,268
|
|
Freddie Mac Gold Pool 3% 3/1/2045
|
902,937
|
808,717
|
|
Freddie Mac Gold Pool 3% 3/1/2045
|
876,488
|
785,028
|
|
Freddie Mac Gold Pool 3% 3/1/2047
|
9,597,144
|
8,541,709
|
|
Freddie Mac Gold Pool 3% 3/1/2048
|
214,501
|
190,330
|
|
Freddie Mac Gold Pool 3% 3/1/2049
|
267,318
|
236,361
|
|
Freddie Mac Gold Pool 3% 3/1/2049
|
256,385
|
226,934
|
|
Freddie Mac Gold Pool 3% 3/1/2050
|
209,458
|
184,742
|
|
Freddie Mac Gold Pool 3% 3/1/2050
|
4,171,667
|
3,692,463
|
|
Freddie Mac Gold Pool 3% 4/1/2027
|
70,454
|
69,147
|
|
Freddie Mac Gold Pool 3% 4/1/2027
|
23,320
|
22,874
|
|
Freddie Mac Gold Pool 3% 4/1/2028
|
24,877
|
24,259
|
|
Freddie Mac Gold Pool 3% 4/1/2028
|
60,237
|
58,742
|
|
Freddie Mac Gold Pool 3% 4/1/2028
|
145,482
|
142,035
|
|
Freddie Mac Gold Pool 3% 4/1/2029
|
15,666
|
15,224
|
|
Freddie Mac Gold Pool 3% 4/1/2030
|
38,715
|
37,419
|
|
Freddie Mac Gold Pool 3% 4/1/2030
|
150,207
|
145,301
|
|
Freddie Mac Gold Pool 3% 4/1/2030
|
24,781
|
24,039
|
|
Freddie Mac Gold Pool 3% 4/1/2033
|
63,815
|
61,167
|
|
Freddie Mac Gold Pool 3% 4/1/2034
|
333,208
|
318,026
|
|
Freddie Mac Gold Pool 3% 4/1/2034
|
37,824
|
36,144
|
|
Freddie Mac Gold Pool 3% 4/1/2038
|
104,117
|
96,908
|
|
Freddie Mac Gold Pool 3% 4/1/2039
|
433,630
|
398,996
|
|
Freddie Mac Gold Pool 3% 4/1/2040
|
593,487
|
543,859
|
|
Freddie Mac Gold Pool 3% 4/1/2043
|
19,186
|
17,421
|
|
Freddie Mac Gold Pool 3% 4/1/2043
|
1,965,349
|
1,782,111
|
|
Freddie Mac Gold Pool 3% 4/1/2043
|
29,965
|
27,147
|
|
Freddie Mac Gold Pool 3% 4/1/2043
|
122,582
|
111,014
|
|
Freddie Mac Gold Pool 3% 4/1/2045
|
673,576
|
605,605
|
|
Freddie Mac Gold Pool 3% 4/1/2045
|
63,094
|
56,589
|
|
Freddie Mac Gold Pool 3% 4/1/2045
|
30,428
|
27,044
|
|
Freddie Mac Gold Pool 3% 4/1/2045
|
17,629
|
15,812
|
|
Freddie Mac Gold Pool 3% 4/1/2045
|
22,313
|
20,034
|
|
Freddie Mac Gold Pool 3% 4/1/2047
|
278,038
|
247,461
|
|
Freddie Mac Gold Pool 3% 4/1/2048
|
65,820
|
58,382
|
|
Freddie Mac Gold Pool 3% 4/1/2049
|
275,580
|
243,665
|
|
Freddie Mac Gold Pool 3% 4/1/2050
|
311,977
|
274,970
|
|
Freddie Mac Gold Pool 3% 4/1/2050
|
13,923,067
|
12,323,710
|
|
Freddie Mac Gold Pool 3% 4/1/2050
|
2,636,478
|
2,323,737
|
|
Freddie Mac Gold Pool 3% 4/1/2051
|
198,158
|
173,971
|
|
Freddie Mac Gold Pool 3% 5/1/2028
|
52,355
|
51,078
|
|
Freddie Mac Gold Pool 3% 5/1/2029
|
40,149
|
39,318
|
|
Freddie Mac Gold Pool 3% 5/1/2029
|
2,015
|
1,958
|
|
Freddie Mac Gold Pool 3% 5/1/2029
|
3,199
|
3,100
|
|
Freddie Mac Gold Pool 3% 5/1/2030
|
16,614
|
16,058
|
|
Freddie Mac Gold Pool 3% 5/1/2030
|
42,791
|
41,325
|
|
Freddie Mac Gold Pool 3% 5/1/2030
|
57,335
|
55,603
|
|
Freddie Mac Gold Pool 3% 5/1/2032
|
3,430,081
|
3,287,796
|
|
Freddie Mac Gold Pool 3% 5/1/2033
|
9,340
|
8,913
|
|
Freddie Mac Gold Pool 3% 5/1/2043
|
4,894,581
|
4,430,717
|
|
Freddie Mac Gold Pool 3% 5/1/2043
|
213,333
|
193,744
|
|
Freddie Mac Gold Pool 3% 5/1/2043
|
746,478
|
676,008
|
|
Freddie Mac Gold Pool 3% 5/1/2043
|
405,099
|
366,806
|
|
Freddie Mac Gold Pool 3% 5/1/2043
|
703,149
|
636,537
|
|
Freddie Mac Gold Pool 3% 5/1/2043
|
235,686
|
212,653
|
|
Freddie Mac Gold Pool 3% 5/1/2043
|
882
|
794
|
|
Freddie Mac Gold Pool 3% 5/1/2045
|
1,630,500
|
1,458,831
|
|
Freddie Mac Gold Pool 3% 5/1/2048
|
662,398
|
587,550
|
|
Freddie Mac Gold Pool 3% 5/1/2050
|
3,269,498
|
2,881,667
|
|
Freddie Mac Gold Pool 3% 5/1/2050
|
643,809
|
567,440
|
|
Freddie Mac Gold Pool 3% 5/1/2051
|
479,214
|
421,321
|
|
Freddie Mac Gold Pool 3% 5/1/2051
|
751,070
|
660,100
|
|
Freddie Mac Gold Pool 3% 6/1/2027
|
46,052
|
45,123
|
|
Freddie Mac Gold Pool 3% 6/1/2028
|
127,526
|
124,536
|
|
Freddie Mac Gold Pool 3% 6/1/2028
|
67,754
|
66,023
|
|
Freddie Mac Gold Pool 3% 6/1/2029
|
9,097
|
8,836
|
|
Freddie Mac Gold Pool 3% 6/1/2030
|
778,023
|
751,696
|
|
Freddie Mac Gold Pool 3% 6/1/2030
|
38,082
|
36,839
|
|
Freddie Mac Gold Pool 3% 6/1/2031
|
40,958
|
39,383
|
|
Freddie Mac Gold Pool 3% 6/1/2043
|
67,504
|
61,075
|
|
Freddie Mac Gold Pool 3% 6/1/2043
|
38,689
|
34,949
|
|
Freddie Mac Gold Pool 3% 6/1/2043
|
43,825
|
39,656
|
|
Freddie Mac Gold Pool 3% 6/1/2043
|
2,614,920
|
2,370,117
|
|
Freddie Mac Gold Pool 3% 6/1/2043
|
423,196
|
385,521
|
|
Freddie Mac Gold Pool 3% 6/1/2043
|
303,295
|
275,123
|
|
Freddie Mac Gold Pool 3% 6/1/2043
|
295,581
|
267,594
|
|
Freddie Mac Gold Pool 3% 6/1/2043
|
422,053
|
382,631
|
|
Freddie Mac Gold Pool 3% 6/1/2043
|
3,532
|
3,211
|
|
Freddie Mac Gold Pool 3% 6/1/2043
|
200,754
|
181,691
|
|
Freddie Mac Gold Pool 3% 6/1/2045
|
4,336,378
|
3,879,817
|
|
Freddie Mac Gold Pool 3% 6/1/2045
|
102,431
|
91,646
|
|
Freddie Mac Gold Pool 3% 6/1/2045
|
5,342
|
4,780
|
|
Freddie Mac Gold Pool 3% 6/1/2045
|
56,952
|
50,956
|
|
Freddie Mac Gold Pool 3% 6/1/2049
|
492,995
|
435,440
|
|
Freddie Mac Gold Pool 3% 6/1/2049
|
52,860
|
46,689
|
|
Freddie Mac Gold Pool 3% 6/1/2049
|
4,225
|
3,732
|
|
Freddie Mac Gold Pool 3% 6/1/2050
|
63,512,034
|
55,978,173
|
|
Freddie Mac Gold Pool 3% 6/1/2052
|
28,172,408
|
24,584,060
|
|
Freddie Mac Gold Pool 3% 6/1/2053
|
885,131
|
771,561
|
|
Freddie Mac Gold Pool 3% 7/1/2028
|
31,367
|
30,534
|
|
Freddie Mac Gold Pool 3% 7/1/2028
|
23,336
|
22,823
|
|
Freddie Mac Gold Pool 3% 7/1/2028
|
4,232
|
4,123
|
|
Freddie Mac Gold Pool 3% 7/1/2028
|
21,152
|
20,628
|
|
Freddie Mac Gold Pool 3% 7/1/2028
|
26,904
|
26,286
|
|
Freddie Mac Gold Pool 3% 7/1/2029
|
522,854
|
507,872
|
|
Freddie Mac Gold Pool 3% 7/1/2031
|
9,042
|
8,684
|
|
Freddie Mac Gold Pool 3% 7/1/2032
|
635,539
|
608,083
|
|
Freddie Mac Gold Pool 3% 7/1/2032
|
1,545,848
|
1,486,503
|
|
Freddie Mac Gold Pool 3% 7/1/2034
|
142,880
|
136,147
|
|
Freddie Mac Gold Pool 3% 7/1/2034
|
16,804
|
16,012
|
|
Freddie Mac Gold Pool 3% 7/1/2042
|
81,606
|
74,265
|
|
Freddie Mac Gold Pool 3% 7/1/2042
|
1,657
|
1,532
|
|
Freddie Mac Gold Pool 3% 7/1/2042
|
1,342,039
|
1,219,657
|
|
Freddie Mac Gold Pool 3% 7/1/2043
|
9,785,109
|
8,856,262
|
|
Freddie Mac Gold Pool 3% 7/1/2043
|
59,526
|
53,850
|
|
Freddie Mac Gold Pool 3% 7/1/2043
|
499,276
|
452,177
|
|
Freddie Mac Gold Pool 3% 7/1/2043
|
558,572
|
505,886
|
|
Freddie Mac Gold Pool 3% 7/1/2043
|
815
|
741
|
|
Freddie Mac Gold Pool 3% 7/1/2043
|
580,744
|
525,875
|
|
Freddie Mac Gold Pool 3% 7/1/2043
|
258,884
|
233,593
|
|
Freddie Mac Gold Pool 3% 7/1/2043
|
183,940
|
166,565
|
|
Freddie Mac Gold Pool 3% 7/1/2043
|
17,442
|
15,864
|
|
Freddie Mac Gold Pool 3% 7/1/2045
|
141,768
|
127,063
|
|
Freddie Mac Gold Pool 3% 7/1/2045
|
6,927,293
|
6,197,944
|
|
Freddie Mac Gold Pool 3% 7/1/2045
|
218,891
|
195,845
|
|
Freddie Mac Gold Pool 3% 7/1/2045
|
7,846
|
7,020
|
|
Freddie Mac Gold Pool 3% 7/1/2047
|
48,379
|
43,013
|
|
Freddie Mac Gold Pool 3% 7/1/2048
|
495,196
|
439,241
|
|
Freddie Mac Gold Pool 3% 7/1/2049
|
41,338
|
36,512
|
|
Freddie Mac Gold Pool 3% 7/1/2049
|
62,136
|
54,881
|
|
Freddie Mac Gold Pool 3% 7/1/2049
|
10,313
|
9,109
|
|
Freddie Mac Gold Pool 3% 8/1/2027
|
41,058
|
40,196
|
|
Freddie Mac Gold Pool 3% 8/1/2028
|
6,004
|
5,869
|
|
Freddie Mac Gold Pool 3% 8/1/2028
|
13,225
|
12,891
|
|
Freddie Mac Gold Pool 3% 8/1/2028
|
39,372
|
38,366
|
|
Freddie Mac Gold Pool 3% 8/1/2028
|
80,958
|
78,889
|
|
Freddie Mac Gold Pool 3% 8/1/2029
|
10,600
|
10,283
|
|
Freddie Mac Gold Pool 3% 8/1/2030
|
1,283,949
|
1,240,456
|
|
Freddie Mac Gold Pool 3% 8/1/2030
|
70,157
|
67,647
|
|
Freddie Mac Gold Pool 3% 8/1/2031
|
74,523
|
71,634
|
|
Freddie Mac Gold Pool 3% 8/1/2032
|
2,516,319
|
2,410,220
|
|
Freddie Mac Gold Pool 3% 8/1/2034
|
1,867,334
|
1,779,332
|
|
Freddie Mac Gold Pool 3% 8/1/2042
|
90,972
|
82,467
|
|
Freddie Mac Gold Pool 3% 8/1/2043
|
118,024
|
106,787
|
|
Freddie Mac Gold Pool 3% 8/1/2043
|
91,548
|
82,987
|
|
Freddie Mac Gold Pool 3% 8/1/2043
|
63,999
|
57,882
|
|
Freddie Mac Gold Pool 3% 8/1/2043
|
150,769
|
136,454
|
|
Freddie Mac Gold Pool 3% 8/1/2043
|
141,931
|
128,372
|
|
Freddie Mac Gold Pool 3% 8/1/2043
|
41,151
|
37,247
|
|
Freddie Mac Gold Pool 3% 8/1/2043
|
293,425
|
265,265
|
|
Freddie Mac Gold Pool 3% 8/1/2043
|
86,808
|
78,728
|
|
Freddie Mac Gold Pool 3% 8/1/2043
|
32,675
|
29,511
|
|
Freddie Mac Gold Pool 3% 8/1/2043
|
42,885
|
38,965
|
|
Freddie Mac Gold Pool 3% 8/1/2043
|
48,118
|
43,525
|
|
Freddie Mac Gold Pool 3% 8/1/2047
|
88,887
|
79,028
|
|
Freddie Mac Gold Pool 3% 8/1/2047
|
150,318
|
133,646
|
|
Freddie Mac Gold Pool 3% 8/1/2049
|
87,100
|
76,877
|
|
Freddie Mac Gold Pool 3% 8/1/2049
|
34,226
|
30,209
|
|
Freddie Mac Gold Pool 3% 8/1/2049
|
176,998
|
156,224
|
|
Freddie Mac Gold Pool 3% 8/1/2050
|
269,908
|
237,638
|
|
Freddie Mac Gold Pool 3% 8/1/2050
|
15,265
|
13,454
|
|
Freddie Mac Gold Pool 3% 8/1/2051
|
5,786,951
|
5,044,436
|
|
Freddie Mac Gold Pool 3% 9/1/2027
|
2,337
|
2,288
|
|
Freddie Mac Gold Pool 3% 9/1/2028
|
105,777
|
103,106
|
|
Freddie Mac Gold Pool 3% 9/1/2028
|
51,974
|
50,600
|
|
Freddie Mac Gold Pool 3% 9/1/2029
|
79,619
|
77,055
|
|
Freddie Mac Gold Pool 3% 9/1/2030
|
737,614
|
711,779
|
|
Freddie Mac Gold Pool 3% 9/1/2032
|
87,288
|
83,580
|
|
Freddie Mac Gold Pool 3% 9/1/2032
|
367,494
|
351,022
|
|
Freddie Mac Gold Pool 3% 9/1/2033
|
649,396
|
621,430
|
|
Freddie Mac Gold Pool 3% 9/1/2034
|
1,296,036
|
1,232,527
|
|
Freddie Mac Gold Pool 3% 9/1/2039
|
55,847
|
51,281
|
|
Freddie Mac Gold Pool 3% 9/1/2042
|
185,358
|
168,327
|
|
Freddie Mac Gold Pool 3% 9/1/2043
|
285,119
|
257,228
|
|
Freddie Mac Gold Pool 3% 9/1/2043
|
1,014,306
|
917,397
|
|
Freddie Mac Gold Pool 3% 9/1/2043
|
11,316
|
10,182
|
|
Freddie Mac Gold Pool 3% 9/1/2043
|
235,080
|
212,572
|
|
Freddie Mac Gold Pool 3% 9/1/2043
|
68,432
|
61,629
|
|
Freddie Mac Gold Pool 3% 9/1/2043
|
180,094
|
163,176
|
|
Freddie Mac Gold Pool 3% 9/1/2043
|
111,574
|
100,711
|
|
Freddie Mac Gold Pool 3% 9/1/2045
|
8,676
|
7,762
|
|
Freddie Mac Gold Pool 3% 9/1/2046
|
3,461,811
|
3,127,220
|
|
Freddie Mac Gold Pool 3% 9/1/2047
|
33,821
|
30,070
|
|
Freddie Mac Gold Pool 3% 9/1/2049
|
6,122,173
|
5,403,607
|
|
Freddie Mac Gold Pool 3% 9/1/2049
|
273,794
|
241,658
|
|
Freddie Mac Gold Pool 3% 9/1/2050
|
2,133,599
|
1,880,509
|
|
Freddie Mac Gold Pool 3.5% 1/1/2029
|
88,198
|
86,166
|
|
Freddie Mac Gold Pool 3.5% 1/1/2029
|
5,859
|
5,745
|
|
Freddie Mac Gold Pool 3.5% 1/1/2030
|
28,895
|
28,475
|
|
Freddie Mac Gold Pool 3.5% 1/1/2030
|
148,131
|
145,266
|
|
Freddie Mac Gold Pool 3.5% 1/1/2030
|
9,214
|
9,011
|
|
Freddie Mac Gold Pool 3.5% 1/1/2031
|
114,953
|
112,763
|
|
Freddie Mac Gold Pool 3.5% 1/1/2034
|
7,619
|
7,326
|
|
Freddie Mac Gold Pool 3.5% 1/1/2034
|
119,829
|
116,132
|
|
Freddie Mac Gold Pool 3.5% 1/1/2038
|
37,995
|
36,384
|
|
Freddie Mac Gold Pool 3.5% 1/1/2044
|
8,176,876
|
7,637,774
|
|
Freddie Mac Gold Pool 3.5% 1/1/2044
|
1,443,352
|
1,349,446
|
|
Freddie Mac Gold Pool 3.5% 1/1/2045
|
6,592
|
6,107
|
|
Freddie Mac Gold Pool 3.5% 1/1/2045
|
463,336
|
429,252
|
|
Freddie Mac Gold Pool 3.5% 1/1/2046
|
12,463
|
11,534
|
|
Freddie Mac Gold Pool 3.5% 1/1/2047
|
115,229
|
106,428
|
|
Freddie Mac Gold Pool 3.5% 1/1/2048
|
458,856
|
422,664
|
|
Freddie Mac Gold Pool 3.5% 1/1/2048
|
1,689,128
|
1,555,897
|
|
Freddie Mac Gold Pool 3.5% 1/1/2048
|
31,864
|
29,351
|
|
Freddie Mac Gold Pool 3.5% 1/1/2048
|
48,363
|
44,549
|
|
Freddie Mac Gold Pool 3.5% 1/1/2048
|
12,976
|
11,937
|
|
Freddie Mac Gold Pool 3.5% 1/1/2049
|
76,239
|
69,969
|
|
Freddie Mac Gold Pool 3.5% 1/1/2050
|
415,924
|
381,068
|
|
Freddie Mac Gold Pool 3.5% 1/1/2052
|
1,320,665
|
1,202,459
|
|
Freddie Mac Gold Pool 3.5% 1/1/2052
|
61,721
|
55,946
|
|
Freddie Mac Gold Pool 3.5% 1/1/2052
|
672,470
|
609,548
|
|
Freddie Mac Gold Pool 3.5% 10/1/2033
|
1,877,316
|
1,821,604
|
|
Freddie Mac Gold Pool 3.5% 10/1/2033
|
301,934
|
292,620
|
|
Freddie Mac Gold Pool 3.5% 10/1/2042
|
145,848
|
136,474
|
|
Freddie Mac Gold Pool 3.5% 10/1/2042
|
34,550
|
32,270
|
|
Freddie Mac Gold Pool 3.5% 10/1/2042
|
269,547
|
251,775
|
|
Freddie Mac Gold Pool 3.5% 10/1/2045
|
4,404,239
|
4,076,119
|
|
Freddie Mac Gold Pool 3.5% 10/1/2047
|
2,245,520
|
2,071,911
|
|
Freddie Mac Gold Pool 3.5% 10/1/2047
|
282,656
|
260,802
|
|
Freddie Mac Gold Pool 3.5% 10/1/2047
|
225,517
|
207,940
|
|
Freddie Mac Gold Pool 3.5% 10/1/2047
|
36,030
|
33,202
|
|
Freddie Mac Gold Pool 3.5% 10/1/2048
|
16,906
|
15,535
|
|
Freddie Mac Gold Pool 3.5% 10/1/2048
|
109,622
|
100,606
|
|
Freddie Mac Gold Pool 3.5% 10/1/2048
|
282,050
|
258,854
|
|
Freddie Mac Gold Pool 3.5% 11/1/2033
|
719,491
|
697,297
|
|
Freddie Mac Gold Pool 3.5% 11/1/2037
|
20,320
|
19,459
|
|
Freddie Mac Gold Pool 3.5% 11/1/2039
|
57,410
|
53,819
|
|
Freddie Mac Gold Pool 3.5% 11/1/2044
|
312,783
|
290,693
|
|
Freddie Mac Gold Pool 3.5% 11/1/2045
|
5,287
|
4,893
|
|
Freddie Mac Gold Pool 3.5% 11/1/2045
|
6,829,864
|
6,331,704
|
|
Freddie Mac Gold Pool 3.5% 11/1/2046
|
50,153
|
46,354
|
|
Freddie Mac Gold Pool 3.5% 11/1/2047
|
5,708
|
5,263
|
|
Freddie Mac Gold Pool 3.5% 11/1/2047
|
184,150
|
169,797
|
|
Freddie Mac Gold Pool 3.5% 11/1/2047
|
28,813
|
26,567
|
|
Freddie Mac Gold Pool 3.5% 11/1/2047
|
25,163
|
23,202
|
|
Freddie Mac Gold Pool 3.5% 11/1/2047
|
24,678
|
22,755
|
|
Freddie Mac Gold Pool 3.5% 11/1/2047
|
953,138
|
878,852
|
|
Freddie Mac Gold Pool 3.5% 11/1/2048
|
524,643
|
482,114
|
|
Freddie Mac Gold Pool 3.5% 11/1/2048
|
294,140
|
269,950
|
|
Freddie Mac Gold Pool 3.5% 11/1/2048
|
93,286
|
85,614
|
|
Freddie Mac Gold Pool 3.5% 11/1/2048
|
175,504
|
161,399
|
|
Freddie Mac Gold Pool 3.5% 11/1/2049
|
191,778
|
175,706
|
|
Freddie Mac Gold Pool 3.5% 11/1/2049
|
16,114
|
14,769
|
|
Freddie Mac Gold Pool 3.5% 12/1/2025
|
1,226
|
1,214
|
|
Freddie Mac Gold Pool 3.5% 12/1/2026
|
40,204
|
39,698
|
|
Freddie Mac Gold Pool 3.5% 12/1/2029
|
308,322
|
301,747
|
|
Freddie Mac Gold Pool 3.5% 12/1/2033
|
419,285
|
406,351
|
|
Freddie Mac Gold Pool 3.5% 12/1/2042
|
194,818
|
181,927
|
|
Freddie Mac Gold Pool 3.5% 12/1/2042
|
123,154
|
115,107
|
|
Freddie Mac Gold Pool 3.5% 12/1/2044
|
4,987
|
4,620
|
|
Freddie Mac Gold Pool 3.5% 12/1/2044
|
1,565,454
|
1,464,254
|
|
Freddie Mac Gold Pool 3.5% 12/1/2045
|
6,855
|
6,344
|
|
Freddie Mac Gold Pool 3.5% 12/1/2045
|
2,154,473
|
1,993,963
|
|
Freddie Mac Gold Pool 3.5% 12/1/2046
|
514,366
|
475,081
|
|
Freddie Mac Gold Pool 3.5% 12/1/2047
|
196,985
|
181,633
|
|
Freddie Mac Gold Pool 3.5% 12/1/2047
|
34,725
|
32,019
|
|
Freddie Mac Gold Pool 3.5% 12/1/2047
|
4,340,034
|
3,997,709
|
|
Freddie Mac Gold Pool 3.5% 12/1/2047
|
2,737,359
|
2,524,014
|
|
Freddie Mac Gold Pool 3.5% 12/1/2047
|
1,033,461
|
952,915
|
|
Freddie Mac Gold Pool 3.5% 12/1/2048
|
79,293
|
72,865
|
|
Freddie Mac Gold Pool 3.5% 12/1/2048
|
74,825
|
68,877
|
|
Freddie Mac Gold Pool 3.5% 12/1/2048
|
752,127
|
691,448
|
|
Freddie Mac Gold Pool 3.5% 12/1/2048
|
79,555
|
73,137
|
|
Freddie Mac Gold Pool 3.5% 12/1/2051
|
78,670
|
71,315
|
|
Freddie Mac Gold Pool 3.5% 12/1/2051
|
817,699
|
741,253
|
|
Freddie Mac Gold Pool 3.5% 2/1/2033
|
33,575
|
32,642
|
|
Freddie Mac Gold Pool 3.5% 2/1/2042
|
2,996,038
|
2,804,822
|
|
Freddie Mac Gold Pool 3.5% 2/1/2043
|
78,299
|
73,070
|
|
Freddie Mac Gold Pool 3.5% 2/1/2043
|
1,357,108
|
1,262,854
|
|
Freddie Mac Gold Pool 3.5% 2/1/2043
|
150,574
|
141,070
|
|
Freddie Mac Gold Pool 3.5% 2/1/2044
|
2,487
|
2,316
|
|
Freddie Mac Gold Pool 3.5% 2/1/2044
|
1,023,724
|
955,361
|
|
Freddie Mac Gold Pool 3.5% 2/1/2044
|
657,322
|
614,282
|
|
Freddie Mac Gold Pool 3.5% 2/1/2045
|
5,697,732
|
5,278,587
|
|
Freddie Mac Gold Pool 3.5% 2/1/2045
|
1,018,726
|
943,785
|
|
Freddie Mac Gold Pool 3.5% 2/1/2046
|
37,532
|
34,713
|
|
Freddie Mac Gold Pool 3.5% 2/1/2048
|
842,561
|
776,103
|
|
Freddie Mac Gold Pool 3.5% 2/1/2048
|
5,557
|
5,118
|
|
Freddie Mac Gold Pool 3.5% 2/1/2048
|
31,114
|
28,640
|
|
Freddie Mac Gold Pool 3.5% 2/1/2048
|
61,121
|
56,300
|
|
Freddie Mac Gold Pool 3.5% 2/1/2048
|
510,085
|
470,330
|
|
Freddie Mac Gold Pool 3.5% 2/1/2049
|
21,777
|
19,986
|
|
Freddie Mac Gold Pool 3.5% 2/1/2049
|
163,541
|
149,990
|
|
Freddie Mac Gold Pool 3.5% 3/1/2030
|
10,757
|
10,530
|
|
Freddie Mac Gold Pool 3.5% 3/1/2032
|
93,240
|
90,852
|
|
Freddie Mac Gold Pool 3.5% 3/1/2033
|
231,719
|
225,277
|
|
Freddie Mac Gold Pool 3.5% 3/1/2045
|
1,170,728
|
1,084,606
|
|
Freddie Mac Gold Pool 3.5% 3/1/2046
|
7,553,543
|
6,990,797
|
|
Freddie Mac Gold Pool 3.5% 3/1/2046
|
12,692
|
11,739
|
|
Freddie Mac Gold Pool 3.5% 3/1/2048
|
4,381,228
|
4,046,608
|
|
Freddie Mac Gold Pool 3.5% 3/1/2048
|
334,149
|
307,584
|
|
Freddie Mac Gold Pool 3.5% 3/1/2048
|
28,989
|
26,685
|
|
Freddie Mac Gold Pool 3.5% 3/1/2048
|
63,250
|
58,221
|
|
Freddie Mac Gold Pool 3.5% 3/1/2048
|
58,182
|
53,557
|
|
Freddie Mac Gold Pool 3.5% 3/1/2048
|
1,542,787
|
1,420,134
|
|
Freddie Mac Gold Pool 3.5% 3/1/2048
|
617,708
|
568,600
|
|
Freddie Mac Gold Pool 3.5% 3/1/2048
|
674,724
|
621,504
|
|
Freddie Mac Gold Pool 3.5% 3/1/2049
|
96,071
|
88,223
|
|
Freddie Mac Gold Pool 3.5% 3/1/2049
|
110,953
|
101,828
|
|
Freddie Mac Gold Pool 3.5% 3/1/2049
|
75,034
|
68,863
|
|
Freddie Mac Gold Pool 3.5% 3/1/2049
|
16,147
|
14,839
|
|
Freddie Mac Gold Pool 3.5% 3/1/2050
|
454,646
|
416,120
|
|
Freddie Mac Gold Pool 3.5% 3/1/2050
|
44,563,094
|
41,190,697
|
|
Freddie Mac Gold Pool 3.5% 3/1/2052
|
278,863
|
252,771
|
|
Freddie Mac Gold Pool 3.5% 3/1/2052
|
864,969
|
784,306
|
|
Freddie Mac Gold Pool 3.5% 4/1/2028
|
135,408
|
133,201
|
|
Freddie Mac Gold Pool 3.5% 4/1/2029
|
27,564
|
27,236
|
|
Freddie Mac Gold Pool 3.5% 4/1/2029
|
4,097
|
4,015
|
|
Freddie Mac Gold Pool 3.5% 4/1/2030
|
229,510
|
224,775
|
|
Freddie Mac Gold Pool 3.5% 4/1/2030
|
345,027
|
337,752
|
|
Freddie Mac Gold Pool 3.5% 4/1/2033
|
183,021
|
177,875
|
|
Freddie Mac Gold Pool 3.5% 4/1/2033
|
4,290
|
4,165
|
|
Freddie Mac Gold Pool 3.5% 4/1/2034
|
120,343
|
116,593
|
|
Freddie Mac Gold Pool 3.5% 4/1/2037
|
551,198
|
530,234
|
|
Freddie Mac Gold Pool 3.5% 4/1/2042
|
5,523,821
|
5,170,765
|
|
Freddie Mac Gold Pool 3.5% 4/1/2042
|
122,063
|
114,278
|
|
Freddie Mac Gold Pool 3.5% 4/1/2044
|
313,598
|
289,474
|
|
Freddie Mac Gold Pool 3.5% 4/1/2046
|
5,042,307
|
4,663,499
|
|
Freddie Mac Gold Pool 3.5% 4/1/2047
|
19,799
|
18,287
|
|
Freddie Mac Gold Pool 3.5% 4/1/2047
|
116,200
|
107,325
|
|
Freddie Mac Gold Pool 3.5% 4/1/2048
|
112,741
|
103,778
|
|
Freddie Mac Gold Pool 3.5% 4/1/2048
|
31,371
|
28,877
|
|
Freddie Mac Gold Pool 3.5% 4/1/2049
|
79,061
|
72,578
|
|
Freddie Mac Gold Pool 3.5% 4/1/2050
|
101,426
|
92,831
|
|
Freddie Mac Gold Pool 3.5% 4/1/2052
|
1,045,899
|
948,364
|
|
Freddie Mac Gold Pool 3.5% 5/1/2032
|
3,475
|
3,336
|
|
Freddie Mac Gold Pool 3.5% 5/1/2032
|
633,607
|
620,200
|
|
Freddie Mac Gold Pool 3.5% 5/1/2033
|
7,304
|
7,000
|
|
Freddie Mac Gold Pool 3.5% 5/1/2033
|
50,043
|
48,636
|
|
Freddie Mac Gold Pool 3.5% 5/1/2037
|
366,966
|
353,364
|
|
Freddie Mac Gold Pool 3.5% 5/1/2037
|
70,013
|
67,372
|
|
Freddie Mac Gold Pool 3.5% 5/1/2037
|
242,881
|
233,263
|
|
Freddie Mac Gold Pool 3.5% 5/1/2037
|
729,807
|
701,365
|
|
Freddie Mac Gold Pool 3.5% 5/1/2038
|
23,058
|
21,666
|
|
Freddie Mac Gold Pool 3.5% 5/1/2039
|
215,395
|
201,922
|
|
Freddie Mac Gold Pool 3.5% 5/1/2042
|
201,937
|
188,926
|
|
Freddie Mac Gold Pool 3.5% 5/1/2043
|
223,523
|
208,585
|
|
Freddie Mac Gold Pool 3.5% 5/1/2043
|
213,476
|
198,709
|
|
Freddie Mac Gold Pool 3.5% 5/1/2043
|
2,230,140
|
2,077,731
|
|
Freddie Mac Gold Pool 3.5% 5/1/2043
|
2,140,741
|
1,995,559
|
|
Freddie Mac Gold Pool 3.5% 5/1/2045
|
2,735,419
|
2,532,482
|
|
Freddie Mac Gold Pool 3.5% 5/1/2046
|
266,121
|
246,128
|
|
Freddie Mac Gold Pool 3.5% 5/1/2046
|
2,046,986
|
1,896,403
|
|
Freddie Mac Gold Pool 3.5% 5/1/2047
|
41,811
|
38,618
|
|
Freddie Mac Gold Pool 3.5% 5/1/2047
|
341,598
|
315,508
|
|
Freddie Mac Gold Pool 3.5% 5/1/2048
|
19,209
|
17,681
|
|
Freddie Mac Gold Pool 3.5% 5/1/2048
|
515,500
|
474,517
|
|
Freddie Mac Gold Pool 3.5% 5/1/2048
|
104,569
|
96,321
|
|
Freddie Mac Gold Pool 3.5% 5/1/2048
|
257,450
|
236,680
|
|
Freddie Mac Gold Pool 3.5% 5/1/2048
|
203,555
|
187,005
|
|
Freddie Mac Gold Pool 3.5% 5/1/2049
|
144,391
|
132,381
|
|
Freddie Mac Gold Pool 3.5% 5/1/2052
|
38,000
|
34,694
|
|
Freddie Mac Gold Pool 3.5% 5/1/2052
|
8,191,118
|
7,429,815
|
|
Freddie Mac Gold Pool 3.5% 5/1/2052
|
1,325,148
|
1,201,986
|
|
Freddie Mac Gold Pool 3.5% 5/1/2052
|
42,878
|
38,893
|
|
Freddie Mac Gold Pool 3.5% 6/1/2030
|
376,480
|
368,797
|
|
Freddie Mac Gold Pool 3.5% 6/1/2032
|
28,352
|
27,590
|
|
Freddie Mac Gold Pool 3.5% 6/1/2036
|
247,560
|
238,840
|
|
Freddie Mac Gold Pool 3.5% 6/1/2037
|
208,394
|
200,272
|
|
Freddie Mac Gold Pool 3.5% 6/1/2037
|
211,990
|
204,192
|
|
Freddie Mac Gold Pool 3.5% 6/1/2037
|
172,286
|
165,424
|
|
Freddie Mac Gold Pool 3.5% 6/1/2037
|
501,081
|
482,649
|
|
Freddie Mac Gold Pool 3.5% 6/1/2037
|
797,827
|
767,482
|
|
Freddie Mac Gold Pool 3.5% 6/1/2038
|
113,766
|
106,899
|
|
Freddie Mac Gold Pool 3.5% 6/1/2039
|
1,913,236
|
1,793,560
|
|
Freddie Mac Gold Pool 3.5% 6/1/2043
|
24,990
|
23,301
|
|
Freddie Mac Gold Pool 3.5% 6/1/2043
|
40,211
|
37,580
|
|
Freddie Mac Gold Pool 3.5% 6/1/2047
|
1,089,802
|
1,005,546
|
|
Freddie Mac Gold Pool 3.5% 6/1/2047
|
416,084
|
384,565
|
|
Freddie Mac Gold Pool 3.5% 6/1/2048
|
715,795
|
658,441
|
|
Freddie Mac Gold Pool 3.5% 6/1/2048
|
251,924
|
231,442
|
|
Freddie Mac Gold Pool 3.5% 6/1/2048
|
77,788
|
71,463
|
|
Freddie Mac Gold Pool 3.5% 6/1/2049
|
11,221,902
|
10,288,499
|
|
Freddie Mac Gold Pool 3.5% 6/1/2049
|
71,889
|
65,909
|
|
Freddie Mac Gold Pool 3.5% 6/1/2052
|
5,691,449
|
5,174,922
|
|
Freddie Mac Gold Pool 3.5% 7/1/2029
|
956,259
|
940,026
|
|
Freddie Mac Gold Pool 3.5% 7/1/2029
|
9,089
|
8,901
|
|
Freddie Mac Gold Pool 3.5% 7/1/2032
|
766,282
|
745,696
|
|
Freddie Mac Gold Pool 3.5% 7/1/2033
|
14,456
|
14,032
|
|
Freddie Mac Gold Pool 3.5% 7/1/2033
|
1,665,607
|
1,614,749
|
|
Freddie Mac Gold Pool 3.5% 7/1/2034
|
159,533
|
154,512
|
|
Freddie Mac Gold Pool 3.5% 7/1/2037
|
452,977
|
435,324
|
|
Freddie Mac Gold Pool 3.5% 7/1/2037
|
333,789
|
320,781
|
|
Freddie Mac Gold Pool 3.5% 7/1/2039
|
341,947
|
320,558
|
|
Freddie Mac Gold Pool 3.5% 7/1/2043
|
107,874
|
100,649
|
|
Freddie Mac Gold Pool 3.5% 7/1/2043
|
59,254
|
55,064
|
|
Freddie Mac Gold Pool 3.5% 7/1/2045
|
7,977,058
|
7,385,252
|
|
Freddie Mac Gold Pool 3.5% 7/1/2046
|
8,374
|
7,739
|
|
Freddie Mac Gold Pool 3.5% 7/1/2046
|
28,083,966
|
26,090,302
|
|
Freddie Mac Gold Pool 3.5% 7/1/2047
|
3,436,458
|
3,170,774
|
|
Freddie Mac Gold Pool 3.5% 7/1/2047
|
11,312
|
10,438
|
|
Freddie Mac Gold Pool 3.5% 7/1/2048
|
7,020,535
|
6,453,620
|
|
Freddie Mac Gold Pool 3.5% 7/1/2048
|
133,163
|
122,410
|
|
Freddie Mac Gold Pool 3.5% 7/1/2048
|
175,724
|
161,328
|
|
Freddie Mac Gold Pool 3.5% 7/1/2048
|
427,604
|
392,839
|
|
Freddie Mac Gold Pool 3.5% 7/1/2049
|
218,768
|
200,572
|
|
Freddie Mac Gold Pool 3.5% 7/1/2052
|
37,932,377
|
34,406,847
|
|
Freddie Mac Gold Pool 3.5% 7/1/2052
|
691,399
|
626,707
|
|
Freddie Mac Gold Pool 3.5% 8/1/2026
|
65,443
|
64,709
|
|
Freddie Mac Gold Pool 3.5% 8/1/2028
|
354,410
|
348,342
|
|
Freddie Mac Gold Pool 3.5% 8/1/2032
|
1,583,553
|
1,541,012
|
|
Freddie Mac Gold Pool 3.5% 8/1/2033
|
28,884
|
28,036
|
|
Freddie Mac Gold Pool 3.5% 8/1/2034
|
1,175,458
|
1,138,464
|
|
Freddie Mac Gold Pool 3.5% 8/1/2037
|
70,821
|
68,193
|
|
Freddie Mac Gold Pool 3.5% 8/1/2037
|
314,825
|
302,850
|
|
Freddie Mac Gold Pool 3.5% 8/1/2039
|
595,230
|
557,998
|
|
Freddie Mac Gold Pool 3.5% 8/1/2042
|
62,223
|
58,217
|
|
Freddie Mac Gold Pool 3.5% 8/1/2042
|
2,393,417
|
2,237,639
|
|
Freddie Mac Gold Pool 3.5% 8/1/2042
|
214,488
|
200,208
|
|
Freddie Mac Gold Pool 3.5% 8/1/2043
|
288,728
|
269,253
|
|
Freddie Mac Gold Pool 3.5% 8/1/2043
|
824,307
|
768,791
|
|
Freddie Mac Gold Pool 3.5% 8/1/2043
|
90,101
|
83,791
|
|
Freddie Mac Gold Pool 3.5% 8/1/2044
|
5,792
|
5,386
|
|
Freddie Mac Gold Pool 3.5% 8/1/2045
|
90,887
|
84,144
|
|
Freddie Mac Gold Pool 3.5% 8/1/2045
|
94,435
|
87,429
|
|
Freddie Mac Gold Pool 3.5% 8/1/2045
|
4,087,908
|
3,784,632
|
|
Freddie Mac Gold Pool 3.5% 8/1/2046
|
8,622,513
|
7,969,349
|
|
Freddie Mac Gold Pool 3.5% 8/1/2047
|
145,976
|
134,690
|
|
Freddie Mac Gold Pool 3.5% 8/1/2048
|
11,022,895
|
10,132,785
|
|
Freddie Mac Gold Pool 3.5% 8/1/2048
|
334,259
|
306,874
|
|
Freddie Mac Gold Pool 3.5% 8/1/2048
|
952,934
|
874,863
|
|
Freddie Mac Gold Pool 3.5% 8/1/2048
|
178,584
|
165,013
|
|
Freddie Mac Gold Pool 3.5% 8/1/2049
|
7,857,687
|
7,204,109
|
|
Freddie Mac Gold Pool 3.5% 8/1/2049
|
147,281
|
135,030
|
|
Freddie Mac Gold Pool 3.5% 8/1/2051
|
16,604
|
15,135
|
|
Freddie Mac Gold Pool 3.5% 9/1/2025
|
1,646
|
1,634
|
|
Freddie Mac Gold Pool 3.5% 9/1/2031
|
5,164
|
5,040
|
|
Freddie Mac Gold Pool 3.5% 9/1/2033
|
439,830
|
427,052
|
|
Freddie Mac Gold Pool 3.5% 9/1/2033
|
646,932
|
626,976
|
|
Freddie Mac Gold Pool 3.5% 9/1/2043
|
883,602
|
824,450
|
|
Freddie Mac Gold Pool 3.5% 9/1/2043
|
47,345
|
44,179
|
|
Freddie Mac Gold Pool 3.5% 9/1/2043
|
250,006
|
232,633
|
|
Freddie Mac Gold Pool 3.5% 9/1/2043
|
372,960
|
347,141
|
|
Freddie Mac Gold Pool 3.5% 9/1/2044
|
53,581
|
49,745
|
|
Freddie Mac Gold Pool 3.5% 9/1/2045
|
1,882,575
|
1,742,910
|
|
Freddie Mac Gold Pool 3.5% 9/1/2045
|
81,956
|
75,876
|
|
Freddie Mac Gold Pool 3.5% 9/1/2045
|
128,970
|
119,402
|
|
Freddie Mac Gold Pool 3.5% 9/1/2046
|
1,744,160
|
1,612,038
|
|
Freddie Mac Gold Pool 3.5% 9/1/2047
|
85,119
|
78,538
|
|
Freddie Mac Gold Pool 3.5% 9/1/2047
|
5,853,326
|
5,400,784
|
|
Freddie Mac Gold Pool 3.5% 9/1/2047
|
91,521
|
84,445
|
|
Freddie Mac Gold Pool 3.5% 9/1/2047
|
6,412,662
|
5,934,912
|
|
Freddie Mac Gold Pool 3.5% 9/1/2047
|
36,203
|
33,404
|
|
Freddie Mac Gold Pool 3.5% 9/1/2048
|
211,921
|
194,559
|
|
Freddie Mac Gold Pool 3.5% 9/1/2049
|
193,017
|
176,962
|
|
Freddie Mac Gold Pool 4% 1/1/2039
|
202,683
|
196,084
|
|
Freddie Mac Gold Pool 4% 1/1/2041
|
408,329
|
394,024
|
|
Freddie Mac Gold Pool 4% 1/1/2041
|
75,827
|
73,156
|
|
Freddie Mac Gold Pool 4% 1/1/2041
|
327,359
|
315,938
|
|
Freddie Mac Gold Pool 4% 1/1/2041
|
14,285
|
13,775
|
|
Freddie Mac Gold Pool 4% 1/1/2041
|
60,035
|
57,939
|
|
Freddie Mac Gold Pool 4% 1/1/2041
|
125,526
|
121,138
|
|
Freddie Mac Gold Pool 4% 1/1/2041
|
7,327
|
7,073
|
|
Freddie Mac Gold Pool 4% 1/1/2041
|
2,895
|
2,795
|
|
Freddie Mac Gold Pool 4% 1/1/2041
|
33,442
|
32,263
|
|
Freddie Mac Gold Pool 4% 1/1/2041
|
831,974
|
802,927
|
|
Freddie Mac Gold Pool 4% 1/1/2042
|
959,583
|
924,499
|
|
Freddie Mac Gold Pool 4% 1/1/2042
|
116,509
|
112,284
|
|
Freddie Mac Gold Pool 4% 1/1/2043
|
66,077
|
63,433
|
|
Freddie Mac Gold Pool 4% 1/1/2044
|
38,624
|
37,042
|
|
Freddie Mac Gold Pool 4% 1/1/2044
|
43,016
|
41,260
|
|
Freddie Mac Gold Pool 4% 1/1/2044
|
468,959
|
449,844
|
|
Freddie Mac Gold Pool 4% 1/1/2045
|
235,908
|
226,006
|
|
Freddie Mac Gold Pool 4% 1/1/2045
|
963,520
|
927,698
|
|
Freddie Mac Gold Pool 4% 1/1/2046
|
10,814
|
10,323
|
|
Freddie Mac Gold Pool 4% 1/1/2047
|
11,346,621
|
10,842,444
|
|
Freddie Mac Gold Pool 4% 1/1/2049
|
812,375
|
769,931
|
|
Freddie Mac Gold Pool 4% 1/1/2049
|
593,303
|
561,934
|
|
Freddie Mac Gold Pool 4% 1/1/2052
|
746,472
|
702,340
|
|
Freddie Mac Gold Pool 4% 10/1/2033
|
81,492
|
79,794
|
|
Freddie Mac Gold Pool 4% 10/1/2034
|
284,150
|
278,228
|
|
Freddie Mac Gold Pool 4% 10/1/2037
|
114,028
|
110,831
|
|
Freddie Mac Gold Pool 4% 10/1/2037
|
440,689
|
428,752
|
|
Freddie Mac Gold Pool 4% 10/1/2037
|
597,373
|
581,192
|
|
Freddie Mac Gold Pool 4% 10/1/2037
|
186,504
|
181,336
|
|
Freddie Mac Gold Pool 4% 10/1/2039
|
2,042,339
|
1,976,442
|
|
Freddie Mac Gold Pool 4% 10/1/2040
|
95,266
|
91,960
|
|
Freddie Mac Gold Pool 4% 10/1/2040
|
51,493
|
49,678
|
|
Freddie Mac Gold Pool 4% 10/1/2040
|
229,638
|
221,495
|
|
Freddie Mac Gold Pool 4% 10/1/2040
|
180,913
|
174,633
|
|
Freddie Mac Gold Pool 4% 10/1/2041
|
783,717
|
754,263
|
|
Freddie Mac Gold Pool 4% 10/1/2041
|
2,499,873
|
2,409,448
|
|
Freddie Mac Gold Pool 4% 10/1/2041
|
76,596
|
73,777
|
|
Freddie Mac Gold Pool 4% 10/1/2041
|
7,605
|
7,337
|
|
Freddie Mac Gold Pool 4% 10/1/2041
|
13,503
|
13,003
|
|
Freddie Mac Gold Pool 4% 10/1/2042
|
32,676
|
31,393
|
|
Freddie Mac Gold Pool 4% 10/1/2042
|
169,374
|
162,951
|
|
Freddie Mac Gold Pool 4% 10/1/2043
|
36,419
|
34,970
|
|
Freddie Mac Gold Pool 4% 10/1/2044
|
299,581
|
287,041
|
|
Freddie Mac Gold Pool 4% 10/1/2044
|
9,809
|
9,408
|
|
Freddie Mac Gold Pool 4% 10/1/2045
|
2,872,233
|
2,743,596
|
|
Freddie Mac Gold Pool 4% 10/1/2045
|
53,688
|
51,284
|
|
Freddie Mac Gold Pool 4% 10/1/2045
|
7,055
|
6,739
|
|
Freddie Mac Gold Pool 4% 10/1/2045
|
1,445,669
|
1,380,922
|
|
Freddie Mac Gold Pool 4% 10/1/2047
|
1,310,287
|
1,247,100
|
|
Freddie Mac Gold Pool 4% 10/1/2048
|
2,187,492
|
2,077,901
|
|
Freddie Mac Gold Pool 4% 10/1/2048
|
501,901
|
476,286
|
|
Freddie Mac Gold Pool 4% 10/1/2048
|
67,128
|
63,702
|
|
Freddie Mac Gold Pool 4% 10/1/2048
|
383,041
|
363,387
|
|
Freddie Mac Gold Pool 4% 10/1/2049
|
41,260
|
39,027
|
|
Freddie Mac Gold Pool 4% 10/1/2051
|
418,795
|
394,297
|
|
Freddie Mac Gold Pool 4% 10/1/2052
|
2,240,584
|
2,098,139
|
|
Freddie Mac Gold Pool 4% 10/1/2052
|
92,424
|
86,520
|
|
Freddie Mac Gold Pool 4% 10/1/2052
|
2,340,831
|
2,192,014
|
|
Freddie Mac Gold Pool 4% 10/1/2052
|
1,876,076
|
1,761,495
|
|
Freddie Mac Gold Pool 4% 11/1/2033
|
75,882
|
74,301
|
|
Freddie Mac Gold Pool 4% 11/1/2036
|
961,387
|
932,965
|
|
Freddie Mac Gold Pool 4% 11/1/2037
|
58,183
|
56,570
|
|
Freddie Mac Gold Pool 4% 11/1/2039
|
198,410
|
191,669
|
|
Freddie Mac Gold Pool 4% 11/1/2039
|
48,274
|
46,683
|
|
Freddie Mac Gold Pool 4% 11/1/2040
|
7,989
|
7,705
|
|
Freddie Mac Gold Pool 4% 11/1/2040
|
330,450
|
318,843
|
|
Freddie Mac Gold Pool 4% 11/1/2040
|
102,117
|
98,851
|
|
Freddie Mac Gold Pool 4% 11/1/2040
|
67,298
|
64,935
|
|
Freddie Mac Gold Pool 4% 11/1/2041
|
22,278
|
21,456
|
|
Freddie Mac Gold Pool 4% 11/1/2042
|
16,972
|
16,348
|
|
Freddie Mac Gold Pool 4% 11/1/2043
|
11,045
|
10,607
|
|
Freddie Mac Gold Pool 4% 11/1/2045
|
863,907
|
825,216
|
|
Freddie Mac Gold Pool 4% 11/1/2046
|
3,675,949
|
3,504,424
|
|
Freddie Mac Gold Pool 4% 11/1/2048
|
6,397
|
6,072
|
|
Freddie Mac Gold Pool 4% 11/1/2048
|
397,215
|
376,942
|
|
Freddie Mac Gold Pool 4% 11/1/2048
|
188,906
|
179,213
|
|
Freddie Mac Gold Pool 4% 11/1/2048
|
278,743
|
264,441
|
|
Freddie Mac Gold Pool 4% 11/1/2054
|
525,000
|
491,213
|
|
Freddie Mac Gold Pool 4% 12/1/2037
|
5,601,496
|
5,444,512
|
|
Freddie Mac Gold Pool 4% 12/1/2038
|
1,366,410
|
1,321,921
|
|
Freddie Mac Gold Pool 4% 12/1/2039
|
89,438
|
86,395
|
|
Freddie Mac Gold Pool 4% 12/1/2040
|
34,325
|
33,109
|
|
Freddie Mac Gold Pool 4% 12/1/2040
|
22,161
|
21,383
|
|
Freddie Mac Gold Pool 4% 12/1/2040
|
5,297
|
5,114
|
|
Freddie Mac Gold Pool 4% 12/1/2040
|
15,672
|
15,125
|
|
Freddie Mac Gold Pool 4% 12/1/2040
|
617,158
|
595,822
|
|
Freddie Mac Gold Pool 4% 12/1/2040
|
440,858
|
425,474
|
|
Freddie Mac Gold Pool 4% 12/1/2040
|
26,252
|
25,313
|
|
Freddie Mac Gold Pool 4% 12/1/2040
|
17,935
|
17,300
|
|
Freddie Mac Gold Pool 4% 12/1/2040
|
19,080
|
18,420
|
|
Freddie Mac Gold Pool 4% 12/1/2040
|
27,464
|
26,493
|
|
Freddie Mac Gold Pool 4% 12/1/2041
|
19,950
|
19,206
|
|
Freddie Mac Gold Pool 4% 12/1/2041
|
253,487
|
244,221
|
|
Freddie Mac Gold Pool 4% 12/1/2045
|
66,481
|
63,462
|
|
Freddie Mac Gold Pool 4% 12/1/2045
|
386,288
|
368,746
|
|
Freddie Mac Gold Pool 4% 12/1/2045
|
336,832
|
321,747
|
|
Freddie Mac Gold Pool 4% 12/1/2045
|
31,429
|
30,002
|
|
Freddie Mac Gold Pool 4% 12/1/2045
|
23,722
|
22,645
|
|
Freddie Mac Gold Pool 4% 12/1/2045
|
10,895
|
10,387
|
|
Freddie Mac Gold Pool 4% 12/1/2046
|
1,888,235
|
1,800,127
|
|
Freddie Mac Gold Pool 4% 12/1/2047
|
148,555
|
141,299
|
|
Freddie Mac Gold Pool 4% 12/1/2048
|
262,640
|
249,236
|
|
Freddie Mac Gold Pool 4% 12/1/2048
|
17,637
|
16,716
|
|
Freddie Mac Gold Pool 4% 12/1/2048
|
250,051
|
237,377
|
|
Freddie Mac Gold Pool 4% 12/1/2048
|
84,469
|
80,056
|
|
Freddie Mac Gold Pool 4% 12/1/2049
|
157,048
|
148,499
|
|
Freddie Mac Gold Pool 4% 12/1/2049
|
184,783
|
174,205
|
|
Freddie Mac Gold Pool 4% 2/1/2039
|
32,014
|
30,971
|
|
Freddie Mac Gold Pool 4% 2/1/2040
|
11,511
|
11,146
|
|
Freddie Mac Gold Pool 4% 2/1/2041
|
817,618
|
788,749
|
|
Freddie Mac Gold Pool 4% 2/1/2041
|
14,173
|
13,680
|
|
Freddie Mac Gold Pool 4% 2/1/2041
|
184,520
|
178,090
|
|
Freddie Mac Gold Pool 4% 2/1/2041
|
412,258
|
397,848
|
|
Freddie Mac Gold Pool 4% 2/1/2041
|
245,649
|
236,577
|
|
Freddie Mac Gold Pool 4% 2/1/2041
|
32,041
|
30,897
|
|
Freddie Mac Gold Pool 4% 2/1/2041
|
142,170
|
137,038
|
|
Freddie Mac Gold Pool 4% 2/1/2041
|
527,478
|
509,200
|
|
Freddie Mac Gold Pool 4% 2/1/2043
|
686,667
|
659,357
|
|
Freddie Mac Gold Pool 4% 2/1/2044
|
4,148,797
|
3,983,456
|
|
Freddie Mac Gold Pool 4% 2/1/2045
|
30,220
|
28,952
|
|
Freddie Mac Gold Pool 4% 2/1/2045
|
1,156,204
|
1,108,373
|
|
Freddie Mac Gold Pool 4% 2/1/2046
|
113,303
|
108,158
|
|
Freddie Mac Gold Pool 4% 2/1/2046
|
4,088,280
|
3,902,625
|
|
Freddie Mac Gold Pool 4% 2/1/2046
|
6,580
|
6,342
|
|
Freddie Mac Gold Pool 4% 2/1/2047
|
1,529,620
|
1,456,812
|
|
Freddie Mac Gold Pool 4% 2/1/2049
|
695,295
|
658,969
|
|
Freddie Mac Gold Pool 4% 3/1/2026
|
39,444
|
39,225
|
|
Freddie Mac Gold Pool 4% 3/1/2029
|
122,620
|
121,410
|
|
Freddie Mac Gold Pool 4% 3/1/2034
|
16,629
|
16,277
|
|
Freddie Mac Gold Pool 4% 3/1/2040
|
4,554
|
4,398
|
|
Freddie Mac Gold Pool 4% 3/1/2041
|
965,472
|
930,431
|
|
Freddie Mac Gold Pool 4% 3/1/2041
|
8,304
|
8,008
|
|
Freddie Mac Gold Pool 4% 3/1/2041
|
2,879
|
2,776
|
|
Freddie Mac Gold Pool 4% 3/1/2042
|
40,040
|
38,572
|
|
Freddie Mac Gold Pool 4% 3/1/2045
|
60,847
|
58,236
|
|
Freddie Mac Gold Pool 4% 3/1/2046
|
63,713
|
60,780
|
|
Freddie Mac Gold Pool 4% 3/1/2046
|
437,384
|
417,249
|
|
Freddie Mac Gold Pool 4% 3/1/2049
|
100,529
|
95,214
|
|
Freddie Mac Gold Pool 4% 3/1/2049
|
2,367,289
|
2,242,127
|
|
Freddie Mac Gold Pool 4% 3/1/2049
|
196,369
|
185,986
|
|
Freddie Mac Gold Pool 4% 3/1/2049
|
25,190
|
23,859
|
|
Freddie Mac Gold Pool 4% 3/1/2050
|
87,278
|
82,227
|
|
Freddie Mac Gold Pool 4% 3/1/2050
|
80,980
|
76,547
|
|
Freddie Mac Gold Pool 4% 4/1/2025
|
8,414
|
8,393
|
|
Freddie Mac Gold Pool 4% 4/1/2035
|
1,256,716
|
1,228,958
|
|
Freddie Mac Gold Pool 4% 4/1/2041
|
110,751
|
106,914
|
|
Freddie Mac Gold Pool 4% 4/1/2041
|
19,658
|
18,958
|
|
Freddie Mac Gold Pool 4% 4/1/2042
|
321,893
|
310,619
|
|
Freddie Mac Gold Pool 4% 4/1/2047
|
3,587,760
|
3,416,987
|
|
Freddie Mac Gold Pool 4% 4/1/2047
|
6,170
|
5,876
|
|
Freddie Mac Gold Pool 4% 4/1/2047
|
847,377
|
807,043
|
|
Freddie Mac Gold Pool 4% 4/1/2048
|
6,456
|
6,136
|
|
Freddie Mac Gold Pool 4% 4/1/2048
|
1,255,108
|
1,193,013
|
|
Freddie Mac Gold Pool 4% 4/1/2049
|
333,425
|
315,796
|
|
Freddie Mac Gold Pool 4% 4/1/2049
|
21,538,522
|
20,507,438
|
|
Freddie Mac Gold Pool 4% 4/1/2050
|
319,100
|
301,731
|
|
Freddie Mac Gold Pool 4% 4/1/2050
|
39,770
|
37,580
|
|
Freddie Mac Gold Pool 4% 4/1/2051
|
242,546
|
228,736
|
|
Freddie Mac Gold Pool 4% 5/1/2025
|
51,368
|
51,155
|
|
Freddie Mac Gold Pool 4% 5/1/2041
|
4,168
|
4,019
|
|
Freddie Mac Gold Pool 4% 5/1/2042
|
475,418
|
457,653
|
|
Freddie Mac Gold Pool 4% 5/1/2042
|
2,322
|
2,233
|
|
Freddie Mac Gold Pool 4% 5/1/2043
|
20,987
|
20,160
|
|
Freddie Mac Gold Pool 4% 5/1/2044
|
4,934
|
4,735
|
|
Freddie Mac Gold Pool 4% 5/1/2045
|
50,286
|
48,128
|
|
Freddie Mac Gold Pool 4% 5/1/2045
|
2,202,837
|
2,118,543
|
|
Freddie Mac Gold Pool 4% 5/1/2046
|
22,489
|
21,454
|
|
Freddie Mac Gold Pool 4% 5/1/2046
|
165,529
|
157,908
|
|
Freddie Mac Gold Pool 4% 5/1/2047
|
1,064,421
|
1,013,756
|
|
Freddie Mac Gold Pool 4% 5/1/2047
|
18,722
|
17,831
|
|
Freddie Mac Gold Pool 4% 5/1/2048
|
3,436,121
|
3,266,123
|
|
Freddie Mac Gold Pool 4% 5/1/2048
|
23,588
|
22,303
|
|
Freddie Mac Gold Pool 4% 5/1/2048
|
533,679
|
507,276
|
|
Freddie Mac Gold Pool 4% 5/1/2048
|
432,024
|
410,127
|
|
Freddie Mac Gold Pool 4% 5/1/2048
|
760,538
|
721,991
|
|
Freddie Mac Gold Pool 4% 5/1/2049
|
162,384
|
153,799
|
|
Freddie Mac Gold Pool 4% 5/1/2049
|
8,963
|
8,487
|
|
Freddie Mac Gold Pool 4% 5/1/2049
|
125,325
|
118,660
|
|
Freddie Mac Gold Pool 4% 5/1/2049
|
13,278
|
12,572
|
|
Freddie Mac Gold Pool 4% 5/1/2050
|
30,301
|
28,651
|
|
Freddie Mac Gold Pool 4% 5/1/2050
|
1,909,198
|
1,804,080
|
|
Freddie Mac Gold Pool 4% 5/1/2051
|
266,946
|
250,430
|
|
Freddie Mac Gold Pool 4% 6/1/2025
|
4,961
|
4,943
|
|
Freddie Mac Gold Pool 4% 6/1/2034
|
162,879
|
159,638
|
|
Freddie Mac Gold Pool 4% 6/1/2043
|
15,452
|
14,914
|
|
Freddie Mac Gold Pool 4% 6/1/2044
|
100,742
|
97,788
|
|
Freddie Mac Gold Pool 4% 6/1/2045
|
47,143
|
45,076
|
|
Freddie Mac Gold Pool 4% 6/1/2046
|
52,394
|
49,982
|
|
Freddie Mac Gold Pool 4% 6/1/2046
|
5,538,460
|
5,326,440
|
|
Freddie Mac Gold Pool 4% 6/1/2047
|
1,123,636
|
1,069,450
|
|
Freddie Mac Gold Pool 4% 6/1/2048
|
338,457
|
321,712
|
|
Freddie Mac Gold Pool 4% 6/1/2048
|
363,690
|
345,356
|
|
Freddie Mac Gold Pool 4% 6/1/2048
|
121,586
|
115,424
|
|
Freddie Mac Gold Pool 4% 6/1/2049
|
180,825
|
171,208
|
|
Freddie Mac Gold Pool 4% 6/1/2050
|
84,002
|
79,351
|
|
Freddie Mac Gold Pool 4% 7/1/2029
|
5,068
|
5,035
|
|
Freddie Mac Gold Pool 4% 7/1/2039
|
350,221
|
338,698
|
|
Freddie Mac Gold Pool 4% 7/1/2039
|
71,384
|
69,111
|
|
Freddie Mac Gold Pool 4% 7/1/2040
|
3,790
|
3,663
|
|
Freddie Mac Gold Pool 4% 7/1/2040
|
11,714
|
11,288
|
|
Freddie Mac Gold Pool 4% 7/1/2042
|
195,372
|
188,501
|
|
Freddie Mac Gold Pool 4% 7/1/2042
|
56,562
|
54,403
|
|
Freddie Mac Gold Pool 4% 7/1/2043
|
62,378
|
59,991
|
|
Freddie Mac Gold Pool 4% 7/1/2043
|
21,137
|
20,298
|
|
Freddie Mac Gold Pool 4% 7/1/2043
|
15,351
|
14,849
|
|
Freddie Mac Gold Pool 4% 7/1/2044
|
831,957
|
798,354
|
|
Freddie Mac Gold Pool 4% 7/1/2044
|
3,964
|
3,818
|
|
Freddie Mac Gold Pool 4% 7/1/2045
|
678,130
|
653,731
|
|
Freddie Mac Gold Pool 4% 7/1/2046
|
6,425
|
6,125
|
|
Freddie Mac Gold Pool 4% 7/1/2046
|
67,926
|
64,799
|
|
Freddie Mac Gold Pool 4% 7/1/2047
|
5,470,442
|
5,206,636
|
|
Freddie Mac Gold Pool 4% 7/1/2047
|
202,877
|
193,031
|
|
Freddie Mac Gold Pool 4% 7/1/2048
|
1,523,114
|
1,446,807
|
|
Freddie Mac Gold Pool 4% 7/1/2048
|
3,842,748
|
3,652,633
|
|
Freddie Mac Gold Pool 4% 7/1/2048
|
22,453
|
21,328
|
|
Freddie Mac Gold Pool 4% 7/1/2048
|
38,706
|
36,767
|
|
Freddie Mac Gold Pool 4% 7/1/2048
|
334,072
|
317,140
|
|
Freddie Mac Gold Pool 4% 7/1/2049
|
355,041
|
336,048
|
|
Freddie Mac Gold Pool 4% 7/1/2049
|
219,549
|
207,804
|
|
Freddie Mac Gold Pool 4% 7/1/2052
|
569,972
|
534,092
|
|
Freddie Mac Gold Pool 4% 8/1/2025
|
969
|
963
|
|
Freddie Mac Gold Pool 4% 8/1/2025
|
99
|
98
|
|
Freddie Mac Gold Pool 4% 8/1/2031
|
17,958
|
17,681
|
|
Freddie Mac Gold Pool 4% 8/1/2033
|
115,229
|
112,864
|
|
Freddie Mac Gold Pool 4% 8/1/2035
|
4,317
|
4,196
|
|
Freddie Mac Gold Pool 4% 8/1/2040
|
94,826
|
90,668
|
|
Freddie Mac Gold Pool 4% 8/1/2042
|
406,179
|
390,424
|
|
Freddie Mac Gold Pool 4% 8/1/2042
|
32,078
|
30,848
|
|
Freddie Mac Gold Pool 4% 8/1/2043
|
30,836
|
29,610
|
|
Freddie Mac Gold Pool 4% 8/1/2043
|
50,836
|
48,843
|
|
Freddie Mac Gold Pool 4% 8/1/2043
|
177,552
|
170,354
|
|
Freddie Mac Gold Pool 4% 8/1/2044
|
117,220
|
112,416
|
|
Freddie Mac Gold Pool 4% 8/1/2044
|
1,569,735
|
1,506,020
|
|
Freddie Mac Gold Pool 4% 8/1/2044
|
60,806
|
58,318
|
|
Freddie Mac Gold Pool 4% 8/1/2045
|
21,752
|
20,798
|
|
Freddie Mac Gold Pool 4% 8/1/2045
|
16,376
|
15,658
|
|
Freddie Mac Gold Pool 4% 8/1/2046
|
23,119
|
22,040
|
|
Freddie Mac Gold Pool 4% 8/1/2048
|
5,652,443
|
5,372,795
|
|
Freddie Mac Gold Pool 4% 8/1/2048
|
21,153
|
20,093
|
|
Freddie Mac Gold Pool 4% 8/1/2048
|
398,468
|
378,272
|
|
Freddie Mac Gold Pool 4% 8/1/2048
|
85,825
|
81,525
|
|
Freddie Mac Gold Pool 4% 8/1/2048
|
376,337
|
357,483
|
|
Freddie Mac Gold Pool 4% 8/1/2048
|
60,619
|
57,582
|
|
Freddie Mac Gold Pool 4% 8/1/2048
|
18,970
|
17,997
|
|
Freddie Mac Gold Pool 4% 8/1/2048
|
103,740
|
97,620
|
|
Freddie Mac Gold Pool 4% 8/1/2048
|
119,292
|
113,246
|
|
Freddie Mac Gold Pool 4% 8/1/2048
|
20,479
|
19,428
|
|
Freddie Mac Gold Pool 4% 8/1/2049
|
9,536,948
|
9,026,754
|
|
Freddie Mac Gold Pool 4% 8/1/2049
|
2,527,823
|
2,392,593
|
|
Freddie Mac Gold Pool 4% 8/1/2050
|
55,092
|
52,024
|
|
Freddie Mac Gold Pool 4% 8/1/2052
|
1,393,529
|
1,304,936
|
|
Freddie Mac Gold Pool 4% 8/1/2052
|
869,085
|
813,833
|
|
Freddie Mac Gold Pool 4% 8/1/2052
|
1,104,245
|
1,034,043
|
|
Freddie Mac Gold Pool 4% 9/1/2037
|
129,031
|
125,415
|
|
Freddie Mac Gold Pool 4% 9/1/2037
|
445,660
|
433,957
|
|
Freddie Mac Gold Pool 4% 9/1/2039
|
564,054
|
545,593
|
|
Freddie Mac Gold Pool 4% 9/1/2040
|
136,840
|
132,088
|
|
Freddie Mac Gold Pool 4% 9/1/2040
|
4,641
|
4,471
|
|
Freddie Mac Gold Pool 4% 9/1/2041
|
18,550
|
17,878
|
|
Freddie Mac Gold Pool 4% 9/1/2041
|
11,284
|
10,866
|
|
Freddie Mac Gold Pool 4% 9/1/2043
|
37,576
|
36,073
|
|
Freddie Mac Gold Pool 4% 9/1/2043
|
34,144
|
32,807
|
|
Freddie Mac Gold Pool 4% 9/1/2044
|
133,038
|
127,626
|
|
Freddie Mac Gold Pool 4% 9/1/2044
|
176,233
|
169,119
|
|
Freddie Mac Gold Pool 4% 9/1/2044
|
164,338
|
157,463
|
|
Freddie Mac Gold Pool 4% 9/1/2045
|
6,129,623
|
5,855,100
|
|
Freddie Mac Gold Pool 4% 9/1/2045
|
467,715
|
446,767
|
|
Freddie Mac Gold Pool 4% 9/1/2045
|
76,093
|
72,686
|
|
Freddie Mac Gold Pool 4% 9/1/2045
|
10,578
|
10,105
|
|
Freddie Mac Gold Pool 4% 9/1/2045
|
60,078
|
57,388
|
|
Freddie Mac Gold Pool 4% 9/1/2045
|
324,579
|
310,956
|
|
Freddie Mac Gold Pool 4% 9/1/2045
|
1,125
|
1,074
|
|
Freddie Mac Gold Pool 4% 9/1/2046
|
47,820
|
45,589
|
|
Freddie Mac Gold Pool 4% 9/1/2047
|
672,592
|
640,157
|
|
Freddie Mac Gold Pool 4% 9/1/2048
|
500,022
|
474,972
|
|
Freddie Mac Gold Pool 4% 9/1/2048
|
5,450
|
5,177
|
|
Freddie Mac Gold Pool 4% 9/1/2048
|
52,696
|
49,992
|
|
Freddie Mac Gold Pool 4% 9/1/2048
|
44,702
|
42,463
|
|
Freddie Mac Gold Pool 4% 9/1/2048
|
342,929
|
325,748
|
|
Freddie Mac Gold Pool 4% 9/1/2048
|
55,459
|
52,681
|
|
Freddie Mac Gold Pool 4% 9/1/2048
|
359,174
|
341,180
|
|
Freddie Mac Gold Pool 4% 9/1/2048
|
581,743
|
551,871
|
|
Freddie Mac Gold Pool 4% 9/1/2048
|
603,789
|
574,106
|
|
Freddie Mac Gold Pool 4% 9/1/2048
|
643,234
|
611,009
|
|
Freddie Mac Gold Pool 4% 9/1/2048
|
108,305
|
102,748
|
|
Freddie Mac Gold Pool 4% 9/1/2048
|
159,555
|
151,369
|
|
Freddie Mac Gold Pool 4% 9/1/2049
|
1,193,078
|
1,129,252
|
|
Freddie Mac Gold Pool 4% 9/1/2052
|
2,010,465
|
1,895,216
|
|
Freddie Mac Gold Pool 4% 9/1/2052
|
489,903
|
459,217
|
|
Freddie Mac Gold Pool 4% 9/1/2052
|
2,007,572
|
1,883,078
|
|
Freddie Mac Gold Pool 4% 9/1/2052
|
1,391,279
|
1,311,525
|
|
Freddie Mac Gold Pool 4% 9/1/2052
|
2,012,066
|
1,884,149
|
|
Freddie Mac Gold Pool 4% 9/1/2052
|
1,443,079
|
1,353,591
|
|
Freddie Mac Gold Pool 4.5% 1/1/2039
|
49,618
|
49,066
|
|
Freddie Mac Gold Pool 4.5% 1/1/2041
|
504,083
|
499,060
|
|
Freddie Mac Gold Pool 4.5% 1/1/2042
|
375,142
|
371,257
|
|
Freddie Mac Gold Pool 4.5% 1/1/2044
|
1,204,042
|
1,188,697
|
|
Freddie Mac Gold Pool 4.5% 1/1/2048
|
3,880
|
3,790
|
|
Freddie Mac Gold Pool 4.5% 1/1/2048
|
176,035
|
171,811
|
|
Freddie Mac Gold Pool 4.5% 1/1/2049
|
921,465
|
898,203
|
|
Freddie Mac Gold Pool 4.5% 1/1/2049
|
75,984
|
74,066
|
|
Freddie Mac Gold Pool 4.5% 1/1/2049
|
3,039,535
|
2,959,002
|
|
Freddie Mac Gold Pool 4.5% 1/1/2049
|
159,397
|
155,174
|
|
Freddie Mac Gold Pool 4.5% 1/1/2049
|
121,085
|
117,877
|
|
Freddie Mac Gold Pool 4.5% 1/1/2049
|
95,846
|
93,276
|
|
Freddie Mac Gold Pool 4.5% 1/1/2049
|
193,700
|
188,628
|
|
Freddie Mac Gold Pool 4.5% 1/1/2049
|
12,117
|
11,792
|
|
Freddie Mac Gold Pool 4.5% 10/1/2038
|
101,645
|
100,516
|
|
Freddie Mac Gold Pool 4.5% 10/1/2039
|
115,902
|
114,779
|
|
Freddie Mac Gold Pool 4.5% 10/1/2040
|
276,942
|
274,014
|
|
Freddie Mac Gold Pool 4.5% 10/1/2041
|
1,165,135
|
1,152,498
|
|
Freddie Mac Gold Pool 4.5% 10/1/2043
|
367,185
|
362,506
|
|
Freddie Mac Gold Pool 4.5% 10/1/2044
|
26,857
|
26,472
|
|
Freddie Mac Gold Pool 4.5% 10/1/2044
|
3,745
|
3,694
|
|
Freddie Mac Gold Pool 4.5% 10/1/2046
|
2,449
|
2,403
|
|
Freddie Mac Gold Pool 4.5% 10/1/2047
|
57,296
|
56,029
|
|
Freddie Mac Gold Pool 4.5% 10/1/2048
|
142,592
|
139,037
|
|
Freddie Mac Gold Pool 4.5% 10/1/2048
|
259,261
|
252,473
|
|
Freddie Mac Gold Pool 4.5% 10/1/2048
|
25,193
|
24,533
|
|
Freddie Mac Gold Pool 4.5% 10/1/2048
|
12,474
|
12,147
|
|
Freddie Mac Gold Pool 4.5% 10/1/2049
|
869,614
|
846,030
|
|
Freddie Mac Gold Pool 4.5% 10/1/2052
|
22,681,200
|
21,818,010
|
|
Freddie Mac Gold Pool 4.5% 10/1/2052
|
6,533,767
|
6,285,109
|
|
Freddie Mac Gold Pool 4.5% 10/1/2052
|
454,057
|
436,777
|
|
Freddie Mac Gold Pool 4.5% 11/1/2039
|
2,017,036
|
1,997,086
|
|
Freddie Mac Gold Pool 4.5% 11/1/2040
|
14,202,089
|
14,042,759
|
|
Freddie Mac Gold Pool 4.5% 11/1/2041
|
1,290,709
|
1,277,019
|
|
Freddie Mac Gold Pool 4.5% 11/1/2043
|
612
|
603
|
|
Freddie Mac Gold Pool 4.5% 11/1/2044
|
32,128
|
31,629
|
|
Freddie Mac Gold Pool 4.5% 11/1/2046
|
11,899
|
11,673
|
|
Freddie Mac Gold Pool 4.5% 11/1/2047
|
94,611
|
92,459
|
|
Freddie Mac Gold Pool 4.5% 11/1/2047
|
161,381
|
157,610
|
|
Freddie Mac Gold Pool 4.5% 11/1/2047
|
62,892
|
61,423
|
|
Freddie Mac Gold Pool 4.5% 11/1/2047
|
628,543
|
614,640
|
|
Freddie Mac Gold Pool 4.5% 11/1/2047
|
551,863
|
538,966
|
|
Freddie Mac Gold Pool 4.5% 11/1/2047
|
170,969
|
166,973
|
|
Freddie Mac Gold Pool 4.5% 11/1/2048
|
73,752
|
71,913
|
|
Freddie Mac Gold Pool 4.5% 11/1/2048
|
8,496
|
8,274
|
|
Freddie Mac Gold Pool 4.5% 11/1/2048
|
49,656
|
48,341
|
|
Freddie Mac Gold Pool 4.5% 11/1/2048
|
13,224
|
12,878
|
|
Freddie Mac Gold Pool 4.5% 11/1/2048
|
3,498
|
3,406
|
|
Freddie Mac Gold Pool 4.5% 11/1/2048
|
4,716
|
4,591
|
|
Freddie Mac Gold Pool 4.5% 11/1/2048
|
14,716
|
14,330
|
|
Freddie Mac Gold Pool 4.5% 11/1/2049
|
872,293
|
848,636
|
|
Freddie Mac Gold Pool 4.5% 11/1/2049
|
88,889
|
86,479
|
|
Freddie Mac Gold Pool 4.5% 12/1/2043
|
1,268,042
|
1,251,881
|
|
Freddie Mac Gold Pool 4.5% 12/1/2044
|
69,777
|
68,692
|
|
Freddie Mac Gold Pool 4.5% 12/1/2046
|
8,298
|
8,140
|
|
Freddie Mac Gold Pool 4.5% 12/1/2047
|
19,892
|
19,427
|
|
Freddie Mac Gold Pool 4.5% 12/1/2048
|
482,940
|
470,145
|
|
Freddie Mac Gold Pool 4.5% 12/1/2048
|
763,602
|
746,473
|
|
Freddie Mac Gold Pool 4.5% 12/1/2048
|
20,337
|
19,811
|
|
Freddie Mac Gold Pool 4.5% 12/1/2048
|
138,481
|
134,812
|
|
Freddie Mac Gold Pool 4.5% 12/1/2052
|
19,441,831
|
18,700,405
|
|
Freddie Mac Gold Pool 4.5% 2/1/2031
|
22,407
|
22,333
|
|
Freddie Mac Gold Pool 4.5% 2/1/2041
|
98,464
|
97,385
|
|
Freddie Mac Gold Pool 4.5% 2/1/2045
|
25,120
|
24,776
|
|
Freddie Mac Gold Pool 4.5% 2/1/2046
|
88,802
|
87,198
|
|
Freddie Mac Gold Pool 4.5% 2/1/2047
|
141,098
|
138,330
|
|
Freddie Mac Gold Pool 4.5% 2/1/2048
|
10,503
|
10,251
|
|
Freddie Mac Gold Pool 4.5% 2/1/2048
|
139,420
|
136,074
|
|
Freddie Mac Gold Pool 4.5% 2/1/2049
|
54,859
|
53,457
|
|
Freddie Mac Gold Pool 4.5% 2/1/2049
|
3,094,079
|
3,011,135
|
|
Freddie Mac Gold Pool 4.5% 2/1/2049
|
14,196
|
13,815
|
|
Freddie Mac Gold Pool 4.5% 2/1/2049
|
149,624
|
145,987
|
|
Freddie Mac Gold Pool 4.5% 2/1/2050
|
205,816
|
200,170
|
|
Freddie Mac Gold Pool 4.5% 2/1/2050
|
72,350
|
70,365
|
|
Freddie Mac Gold Pool 4.5% 2/1/2053
|
8,030,347
|
7,749,200
|
|
Freddie Mac Gold Pool 4.5% 3/1/2044
|
2,832
|
2,793
|
|
Freddie Mac Gold Pool 4.5% 3/1/2047
|
48,197
|
47,251
|
|
Freddie Mac Gold Pool 4.5% 3/1/2048
|
48,500
|
47,275
|
|
Freddie Mac Gold Pool 4.5% 3/1/2049
|
2,594,929
|
2,525,365
|
|
Freddie Mac Gold Pool 4.5% 3/1/2049
|
30,189
|
29,427
|
|
Freddie Mac Gold Pool 4.5% 3/1/2050
|
653,416
|
635,491
|
|
Freddie Mac Gold Pool 4.5% 4/1/2038
|
36,624
|
36,297
|
|
Freddie Mac Gold Pool 4.5% 4/1/2039
|
1,755,507
|
1,735,457
|
|
Freddie Mac Gold Pool 4.5% 4/1/2039
|
29,457
|
29,120
|
|
Freddie Mac Gold Pool 4.5% 4/1/2041
|
133,878
|
132,398
|
|
Freddie Mac Gold Pool 4.5% 4/1/2041
|
132,246
|
130,844
|
|
Freddie Mac Gold Pool 4.5% 4/1/2044
|
495,878
|
489,093
|
|
Freddie Mac Gold Pool 4.5% 4/1/2044
|
55,579
|
54,819
|
|
Freddie Mac Gold Pool 4.5% 4/1/2046
|
34,990
|
34,358
|
|
Freddie Mac Gold Pool 4.5% 4/1/2047
|
9,089
|
8,902
|
|
Freddie Mac Gold Pool 4.5% 4/1/2047
|
360,587
|
352,544
|
|
Freddie Mac Gold Pool 4.5% 4/1/2047
|
85,896
|
84,130
|
|
Freddie Mac Gold Pool 4.5% 4/1/2047
|
40,940
|
40,098
|
|
Freddie Mac Gold Pool 4.5% 4/1/2048
|
432,406
|
421,626
|
|
Freddie Mac Gold Pool 4.5% 4/1/2048
|
115,184
|
112,420
|
|
Freddie Mac Gold Pool 4.5% 4/1/2048
|
47,979
|
46,723
|
|
Freddie Mac Gold Pool 4.5% 4/1/2048
|
54,902
|
53,249
|
|
Freddie Mac Gold Pool 4.5% 4/1/2049
|
792,787
|
771,534
|
|
Freddie Mac Gold Pool 4.5% 4/1/2049
|
63,816
|
62,205
|
|
Freddie Mac Gold Pool 4.5% 4/1/2049
|
450,500
|
438,423
|
|
Freddie Mac Gold Pool 4.5% 4/1/2050
|
1,526,683
|
1,484,326
|
|
Freddie Mac Gold Pool 4.5% 4/1/2053
|
11,019,872
|
10,596,179
|
|
Freddie Mac Gold Pool 4.5% 5/1/2039
|
632,274
|
626,115
|
|
Freddie Mac Gold Pool 4.5% 5/1/2039
|
2,906,653
|
2,873,455
|
|
Freddie Mac Gold Pool 4.5% 5/1/2041
|
139,731
|
138,189
|
|
Freddie Mac Gold Pool 4.5% 5/1/2041
|
142,789
|
141,255
|
|
Freddie Mac Gold Pool 4.5% 5/1/2041
|
130,606
|
129,254
|
|
Freddie Mac Gold Pool 4.5% 5/1/2044
|
183,799
|
181,284
|
|
Freddie Mac Gold Pool 4.5% 5/1/2047
|
32,074
|
31,415
|
|
Freddie Mac Gold Pool 4.5% 5/1/2047
|
26,856
|
26,304
|
|
Freddie Mac Gold Pool 4.5% 5/1/2047
|
55,069
|
53,902
|
|
Freddie Mac Gold Pool 4.5% 5/1/2047
|
4,256
|
4,168
|
|
Freddie Mac Gold Pool 4.5% 5/1/2048
|
3,772,464
|
3,678,409
|
|
Freddie Mac Gold Pool 4.5% 5/1/2048
|
31,400
|
30,578
|
|
Freddie Mac Gold Pool 4.5% 5/1/2049
|
1,509,606
|
1,469,138
|
|
Freddie Mac Gold Pool 4.5% 5/1/2050
|
30,020
|
29,187
|
|
Freddie Mac Gold Pool 4.5% 6/1/2025
|
3,190
|
3,184
|
|
Freddie Mac Gold Pool 4.5% 6/1/2039
|
1,779,022
|
1,758,703
|
|
Freddie Mac Gold Pool 4.5% 6/1/2041
|
151,099
|
149,603
|
|
Freddie Mac Gold Pool 4.5% 6/1/2041
|
94,900
|
93,962
|
|
Freddie Mac Gold Pool 4.5% 6/1/2041
|
110,158
|
108,946
|
|
Freddie Mac Gold Pool 4.5% 6/1/2041
|
46,811
|
46,356
|
|
Freddie Mac Gold Pool 4.5% 6/1/2041
|
82,100
|
81,210
|
|
Freddie Mac Gold Pool 4.5% 6/1/2047
|
294,593
|
288,353
|
|
Freddie Mac Gold Pool 4.5% 6/1/2047
|
44,006
|
43,102
|
|
Freddie Mac Gold Pool 4.5% 6/1/2047
|
25,627
|
25,165
|
|
Freddie Mac Gold Pool 4.5% 6/1/2048
|
180,136
|
175,644
|
|
Freddie Mac Gold Pool 4.5% 6/1/2048
|
589,584
|
574,884
|
|
Freddie Mac Gold Pool 4.5% 6/1/2048
|
565,424
|
550,620
|
|
Freddie Mac Gold Pool 4.5% 6/1/2048
|
25,005
|
24,350
|
|
Freddie Mac Gold Pool 4.5% 6/1/2049
|
270,226
|
262,982
|
|
Freddie Mac Gold Pool 4.5% 6/1/2049
|
313,411
|
305,009
|
|
Freddie Mac Gold Pool 4.5% 7/1/2025
|
25,354
|
25,308
|
|
Freddie Mac Gold Pool 4.5% 7/1/2030
|
21,088
|
21,017
|
|
Freddie Mac Gold Pool 4.5% 7/1/2038
|
136,143
|
134,673
|
|
Freddie Mac Gold Pool 4.5% 7/1/2039
|
786,463
|
778,739
|
|
Freddie Mac Gold Pool 4.5% 7/1/2041
|
572,219
|
566,016
|
|
Freddie Mac Gold Pool 4.5% 7/1/2041
|
4,680,775
|
4,625,123
|
|
Freddie Mac Gold Pool 4.5% 7/1/2047
|
372,371
|
362,913
|
|
Freddie Mac Gold Pool 4.5% 7/1/2047
|
1,171,069
|
1,146,263
|
|
Freddie Mac Gold Pool 4.5% 7/1/2048
|
71,016
|
69,246
|
|
Freddie Mac Gold Pool 4.5% 7/1/2048
|
120,862
|
117,698
|
|
Freddie Mac Gold Pool 4.5% 7/1/2048
|
242,503
|
236,153
|
|
Freddie Mac Gold Pool 4.5% 7/1/2049
|
175,875
|
171,161
|
|
Freddie Mac Gold Pool 4.5% 7/1/2049
|
65,585
|
63,806
|
|
Freddie Mac Gold Pool 4.5% 7/1/2049
|
65,240
|
63,470
|
|
Freddie Mac Gold Pool 4.5% 7/1/2050
|
273,976
|
266,289
|
|
Freddie Mac Gold Pool 4.5% 8/1/2038
|
1,427,374
|
1,411,964
|
|
Freddie Mac Gold Pool 4.5% 8/1/2039
|
161,095
|
159,511
|
|
Freddie Mac Gold Pool 4.5% 8/1/2047
|
3,287,784
|
3,218,141
|
|
Freddie Mac Gold Pool 4.5% 8/1/2048
|
2,124,493
|
2,071,524
|
|
Freddie Mac Gold Pool 4.5% 8/1/2048
|
7,696,652
|
7,495,134
|
|
Freddie Mac Gold Pool 4.5% 8/1/2048
|
15,294
|
14,894
|
|
Freddie Mac Gold Pool 4.5% 8/1/2048
|
14,648
|
14,264
|
|
Freddie Mac Gold Pool 4.5% 8/1/2049
|
176,291
|
171,510
|
|
Freddie Mac Gold Pool 4.5% 8/1/2052
|
25,759,891
|
24,779,534
|
|
Freddie Mac Gold Pool 4.5% 9/1/2025
|
412
|
409
|
|
Freddie Mac Gold Pool 4.5% 9/1/2037
|
53,157
|
52,633
|
|
Freddie Mac Gold Pool 4.5% 9/1/2037
|
327,376
|
324,149
|
|
Freddie Mac Gold Pool 4.5% 9/1/2038
|
1,720
|
1,704
|
|
Freddie Mac Gold Pool 4.5% 9/1/2038
|
895,068
|
885,125
|
|
Freddie Mac Gold Pool 4.5% 9/1/2044
|
46,566
|
45,899
|
|
Freddie Mac Gold Pool 4.5% 9/1/2044
|
15,398
|
15,178
|
|
Freddie Mac Gold Pool 4.5% 9/1/2046
|
60,533
|
59,553
|
|
Freddie Mac Gold Pool 4.5% 9/1/2046
|
125,194
|
122,816
|
|
Freddie Mac Gold Pool 4.5% 9/1/2046
|
8,845
|
8,693
|
|
Freddie Mac Gold Pool 4.5% 9/1/2047
|
304,780
|
298,324
|
|
Freddie Mac Gold Pool 4.5% 9/1/2047
|
114,595
|
112,060
|
|
Freddie Mac Gold Pool 4.5% 9/1/2047
|
413,904
|
404,749
|
|
Freddie Mac Gold Pool 4.5% 9/1/2047
|
15,930
|
15,583
|
|
Freddie Mac Gold Pool 4.5% 9/1/2047
|
104,905
|
102,584
|
|
Freddie Mac Gold Pool 4.5% 9/1/2048
|
1,978,122
|
1,928,803
|
|
Freddie Mac Gold Pool 4.5% 9/1/2048
|
1,167,190
|
1,138,090
|
|
Freddie Mac Gold Pool 4.5% 9/1/2048
|
325,438
|
316,917
|
|
Freddie Mac Gold Pool 4.5% 9/1/2049
|
15,234
|
14,821
|
|
Freddie Mac Gold Pool 4.5% 9/1/2049
|
205,059
|
199,498
|
|
Freddie Mac Gold Pool 4.5% 9/1/2050
|
340,750
|
330,976
|
|
Freddie Mac Gold Pool 4.5% 9/1/2052
|
78,487,778
|
75,500,730
|
|
Freddie Mac Gold Pool 5% 1/1/2030
|
4,620
|
4,636
|
|
Freddie Mac Gold Pool 5% 1/1/2037
|
10,050
|
10,145
|
|
Freddie Mac Gold Pool 5% 1/1/2039
|
2,279
|
2,303
|
|
Freddie Mac Gold Pool 5% 1/1/2039
|
9,223
|
9,319
|
|
Freddie Mac Gold Pool 5% 1/1/2040
|
65,218
|
65,943
|
|
Freddie Mac Gold Pool 5% 1/1/2049
|
463,088
|
462,438
|
|
Freddie Mac Gold Pool 5% 1/1/2049
|
103,488
|
103,343
|
|
Freddie Mac Gold Pool 5% 1/1/2053
|
1,779,747
|
1,749,439
|
|
Freddie Mac Gold Pool 5% 1/1/2054
|
1,817,475
|
1,783,685
|
|
Freddie Mac Gold Pool 5% 10/1/2026
|
281
|
280
|
|
Freddie Mac Gold Pool 5% 10/1/2034
|
465
|
468
|
|
Freddie Mac Gold Pool 5% 10/1/2038
|
17,428
|
17,608
|
|
Freddie Mac Gold Pool 5% 10/1/2039
|
7,701
|
7,784
|
|
Freddie Mac Gold Pool 5% 10/1/2048
|
110,463
|
110,308
|
|
Freddie Mac Gold Pool 5% 10/1/2048
|
3,910
|
3,905
|
|
Freddie Mac Gold Pool 5% 10/1/2048
|
375,225
|
374,698
|
|
Freddie Mac Gold Pool 5% 10/1/2049
|
5,301
|
5,282
|
|
Freddie Mac Gold Pool 5% 10/1/2052
|
408,395
|
401,823
|
|
Freddie Mac Gold Pool 5% 10/1/2052
|
1,472,317
|
1,450,005
|
|
Freddie Mac Gold Pool 5% 10/1/2052
|
2,086,548
|
2,051,016
|
|
Freddie Mac Gold Pool 5% 10/1/2052
|
2,796,796
|
2,751,791
|
|
Freddie Mac Gold Pool 5% 10/1/2054
|
15,905,141
|
15,608,193
|
|
Freddie Mac Gold Pool 5% 11/1/2038
|
41,748
|
42,169
|
|
Freddie Mac Gold Pool 5% 11/1/2038
|
33,529
|
33,890
|
|
Freddie Mac Gold Pool 5% 11/1/2048
|
411,348
|
410,770
|
|
Freddie Mac Gold Pool 5% 11/1/2048
|
24,258
|
24,224
|
|
Freddie Mac Gold Pool 5% 11/1/2048
|
29,268
|
29,282
|
|
Freddie Mac Gold Pool 5% 11/1/2048
|
33,712
|
33,665
|
|
Freddie Mac Gold Pool 5% 11/1/2049
|
17,168
|
17,107
|
|
Freddie Mac Gold Pool 5% 11/1/2052
|
26,866,405
|
26,408,889
|
|
Freddie Mac Gold Pool 5% 11/1/2053
|
17,229,134
|
16,914,198
|
|
Freddie Mac Gold Pool 5% 11/1/2054
|
1,702,222
|
1,670,442
|
|
Freddie Mac Gold Pool 5% 11/1/2054
|
2,362,830
|
2,318,716
|
|
Freddie Mac Gold Pool 5% 11/1/2054
|
3,638,546
|
3,570,615
|
|
Freddie Mac Gold Pool 5% 12/1/2036
|
50,574
|
51,030
|
|
Freddie Mac Gold Pool 5% 12/1/2038
|
395,756
|
399,722
|
|
Freddie Mac Gold Pool 5% 12/1/2038
|
12,212
|
12,343
|
|
Freddie Mac Gold Pool 5% 12/1/2048
|
571,144
|
570,342
|
|
Freddie Mac Gold Pool 5% 12/1/2048
|
1,194,119
|
1,192,442
|
|
Freddie Mac Gold Pool 5% 12/1/2049
|
12,701
|
12,651
|
|
Freddie Mac Gold Pool 5% 12/1/2053
|
197,312
|
193,644
|
|
Freddie Mac Gold Pool 5% 2/1/2037
|
29,242
|
29,537
|
|
Freddie Mac Gold Pool 5% 2/1/2038
|
99,460
|
100,489
|
|
Freddie Mac Gold Pool 5% 2/1/2038
|
10,639
|
10,747
|
|
Freddie Mac Gold Pool 5% 2/1/2038
|
568,873
|
573,573
|
|
Freddie Mac Gold Pool 5% 2/1/2039
|
11,075
|
11,189
|
|
Freddie Mac Gold Pool 5% 2/1/2039
|
390,176
|
394,347
|
|
Freddie Mac Gold Pool 5% 2/1/2039
|
1,308
|
1,320
|
|
Freddie Mac Gold Pool 5% 2/1/2049
|
2,007,341
|
2,003,314
|
|
Freddie Mac Gold Pool 5% 2/1/2049
|
282,666
|
281,739
|
|
Freddie Mac Gold Pool 5% 2/1/2049
|
190,989
|
190,362
|
|
Freddie Mac Gold Pool 5% 2/1/2049
|
11,117
|
11,084
|
|
Freddie Mac Gold Pool 5% 2/1/2050
|
395,959
|
394,537
|
|
Freddie Mac Gold Pool 5% 2/1/2053
|
16,396,484
|
16,111,115
|
|
Freddie Mac Gold Pool 5% 3/1/2027
|
1,175
|
1,175
|
|
Freddie Mac Gold Pool 5% 3/1/2037
|
5,832
|
5,891
|
|
Freddie Mac Gold Pool 5% 3/1/2037
|
1,206
|
1,217
|
|
Freddie Mac Gold Pool 5% 3/1/2038
|
37,381
|
37,764
|
|
Freddie Mac Gold Pool 5% 3/1/2038
|
2,698
|
2,723
|
|
Freddie Mac Gold Pool 5% 3/1/2039
|
14,424
|
14,580
|
|
Freddie Mac Gold Pool 5% 3/1/2049
|
3,677
|
3,666
|
|
Freddie Mac Gold Pool 5% 3/1/2049
|
15,352
|
15,301
|
|
Freddie Mac Gold Pool 5% 3/1/2050
|
8,545
|
8,511
|
|
Freddie Mac Gold Pool 5% 3/1/2053
|
18,109,453
|
17,795,402
|
|
Freddie Mac Gold Pool 5% 3/1/2053
|
402,582
|
395,223
|
|
Freddie Mac Gold Pool 5% 3/1/2053
|
996,478
|
978,263
|
|
Freddie Mac Gold Pool 5% 4/1/2028
|
749
|
750
|
|
Freddie Mac Gold Pool 5% 4/1/2038
|
211,541
|
213,685
|
|
Freddie Mac Gold Pool 5% 4/1/2038
|
12,355
|
12,488
|
|
Freddie Mac Gold Pool 5% 4/1/2038
|
581
|
586
|
|
Freddie Mac Gold Pool 5% 4/1/2038
|
155,713
|
157,389
|
|
Freddie Mac Gold Pool 5% 4/1/2038
|
676
|
682
|
|
Freddie Mac Gold Pool 5% 4/1/2039
|
1,362
|
1,377
|
|
Freddie Mac Gold Pool 5% 4/1/2039
|
856,086
|
857,926
|
|
Freddie Mac Gold Pool 5% 4/1/2049
|
287,285
|
286,343
|
|
Freddie Mac Gold Pool 5% 4/1/2049
|
4,801
|
4,785
|
|
Freddie Mac Gold Pool 5% 4/1/2053
|
5,349,850
|
5,253,730
|
|
Freddie Mac Gold Pool 5% 4/1/2053
|
40,994,797
|
40,463,225
|
|
Freddie Mac Gold Pool 5% 4/1/2054
|
285,857
|
280,542
|
|
Freddie Mac Gold Pool 5% 5/1/2028
|
17,841
|
17,896
|
|
Freddie Mac Gold Pool 5% 5/1/2029
|
11
|
10
|
|
Freddie Mac Gold Pool 5% 5/1/2029
|
830
|
833
|
|
Freddie Mac Gold Pool 5% 5/1/2035
|
456,835
|
460,938
|
|
Freddie Mac Gold Pool 5% 5/1/2037
|
6,727
|
6,793
|
|
Freddie Mac Gold Pool 5% 5/1/2039
|
8,613,522
|
8,632,031
|
|
Freddie Mac Gold Pool 5% 5/1/2049
|
46,013
|
45,862
|
|
Freddie Mac Gold Pool 5% 5/1/2050
|
1,806,358
|
1,799,305
|
|
Freddie Mac Gold Pool 5% 6/1/2037
|
9,103
|
9,192
|
|
Freddie Mac Gold Pool 5% 6/1/2037
|
7,165
|
7,237
|
|
Freddie Mac Gold Pool 5% 6/1/2038
|
20,562
|
20,771
|
|
Freddie Mac Gold Pool 5% 6/1/2038
|
258,387
|
261,070
|
|
Freddie Mac Gold Pool 5% 6/1/2038
|
62,487
|
63,119
|
|
Freddie Mac Gold Pool 5% 6/1/2049
|
15,794
|
15,742
|
|
Freddie Mac Gold Pool 5% 6/1/2050
|
8,952
|
8,911
|
|
Freddie Mac Gold Pool 5% 7/1/2031
|
5,225
|
5,261
|
|
Freddie Mac Gold Pool 5% 7/1/2036
|
2,740
|
2,767
|
|
Freddie Mac Gold Pool 5% 7/1/2038
|
3,290
|
3,324
|
|
Freddie Mac Gold Pool 5% 7/1/2040
|
95,772
|
96,778
|
|
Freddie Mac Gold Pool 5% 7/1/2048
|
488,135
|
479,975
|
|
Freddie Mac Gold Pool 5% 7/1/2048
|
416,183
|
409,226
|
|
Freddie Mac Gold Pool 5% 7/1/2052
|
1,109,417
|
1,093,645
|
|
Freddie Mac Gold Pool 5% 8/1/2037
|
20,235
|
20,433
|
|
Freddie Mac Gold Pool 5% 8/1/2038
|
51,616
|
52,148
|
|
Freddie Mac Gold Pool 5% 8/1/2038
|
48,513
|
48,993
|
|
Freddie Mac Gold Pool 5% 8/1/2040
|
45,271
|
45,762
|
|
Freddie Mac Gold Pool 5% 8/1/2040
|
1,259,500
|
1,273,165
|
|
Freddie Mac Gold Pool 5% 8/1/2040
|
444,501
|
449,266
|
|
Freddie Mac Gold Pool 5% 8/1/2040
|
14,859
|
15,025
|
|
Freddie Mac Gold Pool 5% 8/1/2048
|
874,290
|
874,429
|
|
Freddie Mac Gold Pool 5% 8/1/2049
|
69,053
|
68,805
|
|
Freddie Mac Gold Pool 5% 8/1/2049
|
115,548
|
115,169
|
|
Freddie Mac Gold Pool 5% 8/1/2052
|
1,665,837
|
1,638,823
|
|
Freddie Mac Gold Pool 5% 8/1/2052
|
26,720
|
26,281
|
|
Freddie Mac Gold Pool 5% 8/1/2052
|
106,615
|
104,933
|
|
Freddie Mac Gold Pool 5% 8/1/2052
|
184,494
|
181,618
|
|
Freddie Mac Gold Pool 5% 9/1/2031
|
6,981
|
7,023
|
|
Freddie Mac Gold Pool 5% 9/1/2038
|
830,620
|
839,188
|
|
Freddie Mac Gold Pool 5% 9/1/2038
|
1,029
|
1,039
|
|
Freddie Mac Gold Pool 5% 9/1/2039
|
560,584
|
566,491
|
|
Freddie Mac Gold Pool 5% 9/1/2039
|
16,313
|
16,486
|
|
Freddie Mac Gold Pool 5% 9/1/2039
|
735,839
|
743,430
|
|
Freddie Mac Gold Pool 5% 9/1/2049
|
329,266
|
328,083
|
|
Freddie Mac Gold Pool 5% 9/1/2049
|
11,029
|
10,841
|
|
Freddie Mac Gold Pool 5% 9/1/2052
|
32,720,730
|
32,194,194
|
|
Freddie Mac Gold Pool 5% 9/1/2052
|
3,034,761
|
3,009,635
|
|
Freddie Mac Gold Pool 5% 9/1/2052
|
1,771,621
|
1,743,112
|
|
Freddie Mac Gold Pool 5% 9/1/2053
|
49,699
|
48,806
|
|
Freddie Mac Gold Pool 5.5% 1/1/2036
|
133,209
|
137,150
|
|
Freddie Mac Gold Pool 5.5% 1/1/2037
|
17,152
|
17,680
|
|
Freddie Mac Gold Pool 5.5% 1/1/2037
|
13,703
|
14,109
|
|
Freddie Mac Gold Pool 5.5% 1/1/2038
|
10,382
|
10,690
|
|
Freddie Mac Gold Pool 5.5% 1/1/2038
|
21,983
|
22,627
|
|
Freddie Mac Gold Pool 5.5% 1/1/2038
|
54,552
|
56,248
|
|
Freddie Mac Gold Pool 5.5% 1/1/2039
|
25,983
|
26,846
|
|
Freddie Mac Gold Pool 5.5% 1/1/2039
|
283,122
|
291,123
|
|
Freddie Mac Gold Pool 5.5% 1/1/2041
|
50,706
|
52,272
|
|
Freddie Mac Gold Pool 5.5% 1/1/2053
|
4,842,314
|
4,841,056
|
|
Freddie Mac Gold Pool 5.5% 1/1/2053
|
372,013
|
372,869
|
|
Freddie Mac Gold Pool 5.5% 1/1/2053
|
8,752,888
|
8,762,103
|
|
Freddie Mac Gold Pool 5.5% 10/1/2033
|
9,986
|
10,252
|
|
Freddie Mac Gold Pool 5.5% 10/1/2035
|
62,064
|
63,889
|
|
Freddie Mac Gold Pool 5.5% 10/1/2036
|
4,633
|
4,778
|
|
Freddie Mac Gold Pool 5.5% 10/1/2053
|
11,362,868
|
11,353,526
|
|
Freddie Mac Gold Pool 5.5% 11/1/2028
|
12,569
|
12,723
|
|
Freddie Mac Gold Pool 5.5% 11/1/2037
|
47,100
|
48,487
|
|
Freddie Mac Gold Pool 5.5% 11/1/2038
|
10,123
|
10,436
|
|
Freddie Mac Gold Pool 5.5% 11/1/2052
|
6,896,080
|
6,911,960
|
|
Freddie Mac Gold Pool 5.5% 11/1/2052
|
1,824,103
|
1,835,713
|
|
Freddie Mac Gold Pool 5.5% 11/1/2052
|
6,296,038
|
6,310,536
|
|
Freddie Mac Gold Pool 5.5% 11/1/2053
|
6,475,586
|
6,470,261
|
|
Freddie Mac Gold Pool 5.5% 11/1/2054
|
23,639,745
|
23,612,921
|
|
Freddie Mac Gold Pool 5.5% 12/1/2035
|
6,897
|
7,105
|
|
Freddie Mac Gold Pool 5.5% 12/1/2037
|
3,856
|
3,978
|
|
Freddie Mac Gold Pool 5.5% 12/1/2039
|
126,619
|
130,564
|
|
Freddie Mac Gold Pool 5.5% 12/1/2052
|
29,966,411
|
30,035,418
|
|
Freddie Mac Gold Pool 5.5% 12/1/2054
|
175,000
|
174,856
|
|
Freddie Mac Gold Pool 5.5% 2/1/2028
|
628
|
634
|
|
Freddie Mac Gold Pool 5.5% 2/1/2036
|
3,976
|
4,093
|
|
Freddie Mac Gold Pool 5.5% 2/1/2038
|
10,283
|
10,600
|
|
Freddie Mac Gold Pool 5.5% 2/1/2039
|
14,120
|
14,552
|
|
Freddie Mac Gold Pool 5.5% 2/1/2053
|
30,475,471
|
30,507,556
|
|
Freddie Mac Gold Pool 5.5% 2/1/2053
|
50,467,147
|
50,516,338
|
|
Freddie Mac Gold Pool 5.5% 3/1/2034
|
619,895
|
636,131
|
|
Freddie Mac Gold Pool 5.5% 3/1/2037
|
5,297
|
5,466
|
|
Freddie Mac Gold Pool 5.5% 3/1/2038
|
18,712
|
19,301
|
|
Freddie Mac Gold Pool 5.5% 3/1/2039
|
1,239,300
|
1,277,271
|
|
Freddie Mac Gold Pool 5.5% 3/1/2039
|
34,684
|
35,801
|
|
Freddie Mac Gold Pool 5.5% 3/1/2053
|
8,218,406
|
8,227,059
|
|
Freddie Mac Gold Pool 5.5% 3/1/2054
|
47,806,160
|
47,751,914
|
|
Freddie Mac Gold Pool 5.5% 4/1/2027
|
698
|
702
|
|
Freddie Mac Gold Pool 5.5% 4/1/2038
|
9,685
|
9,980
|
|
Freddie Mac Gold Pool 5.5% 4/1/2038
|
8,168
|
8,437
|
|
Freddie Mac Gold Pool 5.5% 4/1/2038
|
115,715
|
119,302
|
|
Freddie Mac Gold Pool 5.5% 4/1/2038
|
18,587
|
19,155
|
|
Freddie Mac Gold Pool 5.5% 4/1/2039
|
92,857
|
95,712
|
|
Freddie Mac Gold Pool 5.5% 4/1/2040
|
283,294
|
292,304
|
|
Freddie Mac Gold Pool 5.5% 4/1/2053
|
53,001,956
|
53,008,067
|
|
Freddie Mac Gold Pool 5.5% 4/1/2053
|
665,388
|
664,800
|
|
Freddie Mac Gold Pool 5.5% 4/1/2054
|
2,000,001
|
1,997,731
|
|
Freddie Mac Gold Pool 5.5% 5/1/2028
|
5,835
|
5,908
|
|
Freddie Mac Gold Pool 5.5% 5/1/2036
|
10,235
|
10,538
|
|
Freddie Mac Gold Pool 5.5% 5/1/2036
|
3,543
|
3,653
|
|
Freddie Mac Gold Pool 5.5% 5/1/2036
|
26,337
|
27,130
|
|
Freddie Mac Gold Pool 5.5% 5/1/2036
|
4,152
|
4,285
|
|
Freddie Mac Gold Pool 5.5% 5/1/2037
|
2,829
|
2,918
|
|
Freddie Mac Gold Pool 5.5% 5/1/2037
|
10,002
|
10,329
|
|
Freddie Mac Gold Pool 5.5% 5/1/2037
|
465
|
478
|
|
Freddie Mac Gold Pool 5.5% 5/1/2037
|
361,683
|
372,992
|
|
Freddie Mac Gold Pool 5.5% 5/1/2038
|
8,511
|
8,775
|
|
Freddie Mac Gold Pool 5.5% 5/1/2038
|
196,857
|
203,061
|
|
Freddie Mac Gold Pool 5.5% 5/1/2038
|
7,559
|
7,795
|
|
Freddie Mac Gold Pool 5.5% 5/1/2038
|
7,545
|
7,784
|
|
Freddie Mac Gold Pool 5.5% 5/1/2040
|
9,536
|
9,831
|
|
Freddie Mac Gold Pool 5.5% 5/1/2040
|
9,832
|
10,136
|
|
Freddie Mac Gold Pool 5.5% 5/1/2054
|
122,312
|
122,174
|
|
Freddie Mac Gold Pool 5.5% 5/1/2054
|
83,562
|
83,467
|
|
Freddie Mac Gold Pool 5.5% 6/1/2027
|
15,093
|
15,230
|
|
Freddie Mac Gold Pool 5.5% 6/1/2038
|
11,713
|
12,087
|
|
Freddie Mac Gold Pool 5.5% 6/1/2038
|
24,284
|
25,035
|
|
Freddie Mac Gold Pool 5.5% 6/1/2038
|
13,786
|
14,229
|
|
Freddie Mac Gold Pool 5.5% 6/1/2038
|
90,089
|
92,882
|
|
Freddie Mac Gold Pool 5.5% 6/1/2039
|
10,808,941
|
10,933,789
|
|
Freddie Mac Gold Pool 5.5% 6/1/2040
|
77,368
|
79,853
|
|
Freddie Mac Gold Pool 5.5% 6/1/2041
|
425,999
|
440,014
|
|
Freddie Mac Gold Pool 5.5% 6/1/2041
|
219,753
|
226,317
|
|
Freddie Mac Gold Pool 5.5% 6/1/2041
|
696,730
|
715,423
|
|
Freddie Mac Gold Pool 5.5% 6/1/2049
|
3,312,457
|
3,377,018
|
|
Freddie Mac Gold Pool 5.5% 6/1/2053
|
59,167
|
59,136
|
|
Freddie Mac Gold Pool 5.5% 6/1/2054
|
148,785
|
148,617
|
|
Freddie Mac Gold Pool 5.5% 6/1/2054
|
559,483
|
558,848
|
|
Freddie Mac Gold Pool 5.5% 7/1/2028
|
6,528
|
6,608
|
|
Freddie Mac Gold Pool 5.5% 7/1/2035
|
392,172
|
402,358
|
|
Freddie Mac Gold Pool 5.5% 7/1/2036
|
185,160
|
190,847
|
|
Freddie Mac Gold Pool 5.5% 7/1/2038
|
9,389
|
9,702
|
|
Freddie Mac Gold Pool 5.5% 7/1/2038
|
6,184
|
6,375
|
|
Freddie Mac Gold Pool 5.5% 7/1/2039
|
7,239
|
7,477
|
|
Freddie Mac Gold Pool 5.5% 7/1/2039
|
11,089,023
|
11,217,107
|
|
Freddie Mac Gold Pool 5.5% 7/1/2053
|
13,594,880
|
13,585,146
|
|
Freddie Mac Gold Pool 5.5% 8/1/2038
|
9,459
|
9,755
|
|
Freddie Mac Gold Pool 5.5% 8/1/2038
|
5,188
|
5,353
|
|
Freddie Mac Gold Pool 5.5% 8/1/2038
|
15,802
|
16,288
|
|
Freddie Mac Gold Pool 5.5% 8/1/2038
|
22,313
|
23,021
|
|
Freddie Mac Gold Pool 5.5% 8/1/2039
|
169,494
|
175,087
|
|
Freddie Mac Gold Pool 5.5% 8/1/2040
|
37,399
|
38,565
|
|
Freddie Mac Gold Pool 5.5% 8/1/2053
|
27,497,171
|
27,477,483
|
|
Freddie Mac Gold Pool 5.5% 8/1/2053
|
4,975,332
|
4,978,083
|
|
Freddie Mac Gold Pool 5.5% 9/1/2038
|
11,197
|
11,557
|
|
Freddie Mac Gold Pool 5.5% 9/1/2038
|
134,199
|
138,399
|
|
Freddie Mac Gold Pool 5.5% 9/1/2038
|
18,028
|
18,599
|
|
Freddie Mac Gold Pool 5.5% 9/1/2039
|
3,842,985
|
3,888,575
|
|
Freddie Mac Gold Pool 5.5% 9/1/2040
|
576,803
|
594,500
|
|
Freddie Mac Gold Pool 5.5% 9/1/2053
|
5,169,997
|
5,165,746
|
|
Freddie Mac Gold Pool 5.5% 9/1/2053
|
21,635,627
|
21,840,955
|
|
Freddie Mac Gold Pool 6% 1/1/2053
|
19,029,356
|
19,297,396
|
|
Freddie Mac Gold Pool 6% 1/1/2053
|
1,952,185
|
1,980,293
|
|
Freddie Mac Gold Pool 6% 11/1/2053
|
4,367,574
|
4,422,270
|
|
Freddie Mac Gold Pool 6% 11/1/2053
|
6,935,869
|
7,022,728
|
|
Freddie Mac Gold Pool 6% 12/1/2052
|
21,234,407
|
21,533,507
|
|
Freddie Mac Gold Pool 6% 12/1/2052
|
189,784
|
192,576
|
|
Freddie Mac Gold Pool 6% 12/1/2053
|
29,495,055
|
30,211,360
|
|
Freddie Mac Gold Pool 6% 3/1/2053
|
21,226
|
21,525
|
|
Freddie Mac Gold Pool 6% 4/1/2032
|
219,722
|
226,394
|
|
Freddie Mac Gold Pool 6% 4/1/2053
|
1,147,536
|
1,162,623
|
|
Freddie Mac Gold Pool 6% 4/1/2054
|
50,889,871
|
52,274,615
|
|
Freddie Mac Gold Pool 6% 5/1/2053
|
5,808,822
|
5,885,197
|
|
Freddie Mac Gold Pool 6% 5/1/2054
|
31,634,250
|
32,020,523
|
|
Freddie Mac Gold Pool 6% 6/1/2053
|
14,362,890
|
14,551,735
|
|
Freddie Mac Gold Pool 6% 6/1/2053 (i)
|
3,111,195
|
3,155,018
|
|
Freddie Mac Gold Pool 6% 7/1/2053
|
195,372
|
197,940
|
|
Freddie Mac Gold Pool 6% 7/1/2053
|
2,292,624
|
2,324,917
|
|
Freddie Mac Gold Pool 6% 7/1/2053
|
4,743,658
|
4,827,671
|
|
Freddie Mac Gold Pool 6% 8/1/2037
|
26,475
|
27,660
|
|
Freddie Mac Gold Pool 6% 8/1/2053
|
4,412,357
|
4,467,614
|
|
Freddie Mac Gold Pool 6% 8/1/2053
|
4,470,240
|
4,526,222
|
|
Freddie Mac Gold Pool 6% 8/1/2053
|
449,006
|
456,958
|
|
Freddie Mac Gold Pool 6% 8/1/2053
|
2,618,990
|
2,653,425
|
|
Freddie Mac Gold Pool 6% 9/1/2053
|
8,534,497
|
8,641,376
|
|
Freddie Mac Gold Pool 6.5% 1/1/2054
|
3,589,102
|
3,675,397
|
|
Freddie Mac Gold Pool 6.5% 10/1/2037
|
11,540
|
12,181
|
|
Freddie Mac Gold Pool 6.5% 10/1/2053
|
31,413,537
|
32,190,915
|
|
Freddie Mac Gold Pool 6.5% 10/1/2053
|
893,269
|
916,770
|
|
Freddie Mac Gold Pool 6.5% 10/1/2053
|
129,017
|
132,119
|
|
Freddie Mac Gold Pool 6.5% 11/1/2036
|
5,815
|
6,128
|
|
Freddie Mac Gold Pool 6.5% 12/1/2037
|
9,493
|
10,034
|
|
Freddie Mac Gold Pool 6.5% 12/1/2053
|
21,917,910
|
22,444,893
|
|
Freddie Mac Gold Pool 6.5% 12/1/2053
|
20,536,377
|
21,267,595
|
|
Freddie Mac Gold Pool 6.5% 2/1/2054
|
27,325,609
|
28,255,868
|
|
Freddie Mac Gold Pool 6.5% 3/1/2053
|
696,184
|
716,077
|
|
Freddie Mac Gold Pool 6.5% 5/1/2053
|
1,060,146
|
1,087,044
|
|
Freddie Mac Gold Pool 6.5% 6/1/2054
|
27,355,824
|
28,475,183
|
|
Freddie Mac Gold Pool 6.5% 6/1/2054
|
13,608,302
|
14,243,806
|
|
Freddie Mac Gold Pool 6.5% 8/1/2053
|
27,772,688
|
28,459,967
|
|
Freddie Mac Gold Pool 6.5% 9/1/2037
|
7,027
|
7,353
|
|
Freddie Mac Gold Pool 6.5% 9/1/2053
|
11,996,603
|
12,293,478
|
|
Freddie Mac Gold Pool 6.5% 9/1/2054
|
15,726,250
|
16,466,806
|
|
Freddie Mac Gold Pool 7% 1/1/2054
|
5,576,256
|
5,834,035
|
|
Freddie Mac Multiclass Mortgage participation certificates 2.5% 1/1/2032
|
22,195
|
21,016
|
|
Freddie Mac Multiclass Mortgage participation certificates 2.5% 12/1/2031
|
29,133
|
27,678
|
|
Freddie Mac Multiclass Mortgage participation certificates 2.5% 12/1/2031
|
2,179
|
2,068
|
|
Freddie Mac Multiclass Mortgage participation certificates 2.5% 2/1/2032
|
38,798
|
36,823
|
|
Freddie Mac Non Gold Pool 1 year U.S. Treasury Index + 1.7%, 6.014% 3/1/2036 (b)(h)
|
877,200
|
880,974
|
|
Freddie Mac Non Gold Pool 1 year U.S. Treasury Index + 2.231%, 6.599% 12/1/2035 (b)(h)
|
379,961
|
385,354
|
|
Freddie Mac Non Gold Pool 1 year U.S. Treasury Index + 2.25%, 6.453% 3/1/2035 (b)(h)
|
207,134
|
209,890
|
|
Freddie Mac Non Gold Pool 4% 10/1/2040
|
208,964
|
201,448
|
|
Freddie Mac Non Gold Pool 4% 10/1/2040
|
3,010
|
2,932
|
|
Freddie Mac Non Gold Pool 4% 9/1/2040
|
14,337
|
13,848
|
|
Freddie Mac Non Gold Pool 4% 9/1/2040
|
131,790
|
127,237
|
|
Freddie Mac Non Gold Pool 4% 9/1/2040
|
10,896
|
10,526
|
|
Freddie Mac Non Gold Pool 4% 9/1/2040
|
3,188
|
3,079
|
|
Freddie Mac Non Gold Pool 4% 9/1/2040
|
416,971
|
402,244
|
|
Freddie Mac Non Gold Pool 4.5% 10/1/2040
|
31,483
|
31,169
|
|
Freddie Mac Non Gold Pool 4.5% 9/1/2040
|
713,837
|
706,261
|
|
Freddie Mac Non Gold Pool 5% 9/1/2040
|
120,207
|
121,545
|
|
Freddie Mac Non Gold Pool 5.5% 1/1/2054
|
27,162
|
27,131
|
|
Freddie Mac Non Gold Pool 5.5% 4/1/2054
|
484,280
|
483,730
|
|
Freddie Mac Non Gold Pool 5.5% 8/1/2053
|
525,035
|
524,440
|
|
Freddie Mac Non Gold Pool FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.9%, 7.284% 9/1/2037 (b)(h)
|
56,519
|
57,807
|
|
Ginnie Mae I Pool 2% 8/20/2052
|
2,405,264
|
1,978,217
|
|
Ginnie Mae I Pool 3% 1/15/2043
|
186,601
|
167,889
|
|
Ginnie Mae I Pool 3% 1/15/2045
|
91,777
|
82,432
|
|
Ginnie Mae I Pool 3% 1/15/2045
|
59,815
|
53,725
|
|
Ginnie Mae I Pool 3% 1/15/2045
|
66,678
|
59,889
|
|
Ginnie Mae I Pool 3% 1/15/2045
|
55,847
|
50,160
|
|
Ginnie Mae I Pool 3% 1/15/2045
|
24,612
|
22,106
|
|
Ginnie Mae I Pool 3% 10/15/2042
|
13,681
|
12,336
|
|
Ginnie Mae I Pool 3% 10/15/2042
|
25,383
|
22,858
|
|
Ginnie Mae I Pool 3% 10/20/2042
|
11,042,496
|
10,019,514
|
|
Ginnie Mae I Pool 3% 11/15/2042
|
69,003
|
62,335
|
|
Ginnie Mae I Pool 3% 2/15/2045
|
237,523
|
213,338
|
|
Ginnie Mae I Pool 3% 2/15/2045
|
108,537
|
97,486
|
|
Ginnie Mae I Pool 3% 2/15/2045
|
59,655
|
53,581
|
|
Ginnie Mae I Pool 3% 2/20/2046
|
187,152
|
167,762
|
|
Ginnie Mae I Pool 3% 3/15/2043
|
17,181
|
15,587
|
|
Ginnie Mae I Pool 3% 3/15/2043
|
6,528
|
5,913
|
|
Ginnie Mae I Pool 3% 3/15/2043
|
3,077
|
2,777
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
40,343
|
36,235
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
87,342
|
78,449
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
84,774
|
76,142
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
48,072
|
43,177
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
95,841
|
86,082
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
466,338
|
418,853
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
289,005
|
259,577
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
137,407
|
123,416
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
24,252
|
21,782
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
276,461
|
248,310
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
53,886
|
48,399
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
223,608
|
200,840
|
|
Ginnie Mae I Pool 3% 3/15/2045
|
206,384
|
185,369
|
|
Ginnie Mae I Pool 3% 4/15/2042
|
150,853
|
135,835
|
|
Ginnie Mae I Pool 3% 5/15/2042
|
91,097
|
82,429
|
|
Ginnie Mae I Pool 3% 5/15/2045
|
157,683
|
141,627
|
|
Ginnie Mae I Pool 3% 6/15/2042
|
95,764
|
86,168
|
|
Ginnie Mae I Pool 3% 6/15/2043
|
276,730
|
248,459
|
|
Ginnie Mae I Pool 3% 6/15/2043
|
246,195
|
222,193
|
|
Ginnie Mae I Pool 3% 6/15/2043
|
1,529,099
|
1,377,019
|
|
Ginnie Mae I Pool 3% 6/15/2045
|
21,450
|
19,266
|
|
Ginnie Mae I Pool 3% 6/15/2045
|
153,696
|
138,046
|
|
Ginnie Mae I Pool 3% 6/15/2045
|
36,420
|
32,711
|
|
Ginnie Mae I Pool 3% 7/15/2042
|
71,332
|
65,006
|
|
Ginnie Mae I Pool 3% 7/15/2043
|
446,704
|
402,399
|
|
Ginnie Mae I Pool 3% 7/15/2045
|
177,773
|
159,671
|
|
Ginnie Mae I Pool 3% 7/15/2045
|
74,182
|
66,629
|
|
Ginnie Mae I Pool 3% 7/15/2045
|
66,842
|
60,036
|
|
Ginnie Mae I Pool 3% 7/15/2045
|
89,652
|
80,523
|
|
Ginnie Mae I Pool 3% 7/15/2045
|
64,276
|
57,731
|
|
Ginnie Mae I Pool 3% 7/15/2045
|
24,893
|
22,358
|
|
Ginnie Mae I Pool 3% 7/15/2045
|
118,730
|
106,640
|
|
Ginnie Mae I Pool 3% 7/15/2045
|
287,677
|
258,385
|
|
Ginnie Mae I Pool 3% 7/15/2045
|
91,431
|
82,121
|
|
Ginnie Mae I Pool 3% 7/15/2045
|
85,799
|
77,063
|
|
Ginnie Mae I Pool 3% 7/15/2045
|
167,479
|
150,426
|
|
Ginnie Mae I Pool 3% 7/20/2052
|
6,392,571
|
5,678,840
|
|
Ginnie Mae I Pool 3.5% 1/15/2041
|
63,752
|
59,361
|
|
Ginnie Mae I Pool 3.5% 1/15/2041
|
58,889
|
55,045
|
|
Ginnie Mae I Pool 3.5% 1/15/2042
|
147,720
|
136,939
|
|
Ginnie Mae I Pool 3.5% 1/15/2042
|
4,975
|
4,628
|
|
Ginnie Mae I Pool 3.5% 1/15/2042
|
75,063
|
69,571
|
|
Ginnie Mae I Pool 3.5% 1/15/2043
|
6,048
|
5,630
|
|
Ginnie Mae I Pool 3.5% 10/15/2040
|
18,482
|
17,186
|
|
Ginnie Mae I Pool 3.5% 10/15/2042
|
21,578
|
20,033
|
|
Ginnie Mae I Pool 3.5% 10/15/2042
|
63,766
|
59,150
|
|
Ginnie Mae I Pool 3.5% 10/20/2054
|
2,748,734
|
2,512,256
|
|
Ginnie Mae I Pool 3.5% 11/15/2040
|
41,248
|
38,452
|
|
Ginnie Mae I Pool 3.5% 11/15/2041
|
100,496
|
93,935
|
|
Ginnie Mae I Pool 3.5% 11/15/2041
|
110,580
|
103,083
|
|
Ginnie Mae I Pool 3.5% 11/15/2041
|
437,094
|
406,246
|
|
Ginnie Mae I Pool 3.5% 11/15/2042
|
50,421
|
46,627
|
|
Ginnie Mae I Pool 3.5% 11/20/2052
|
7,326,433
|
6,698,988
|
|
Ginnie Mae I Pool 3.5% 12/15/2040
|
67,402
|
62,833
|
|
Ginnie Mae I Pool 3.5% 12/15/2041
|
16,936
|
15,748
|
|
Ginnie Mae I Pool 3.5% 12/15/2041
|
133,030
|
123,781
|
|
Ginnie Mae I Pool 3.5% 12/15/2042
|
49,282
|
45,704
|
|
Ginnie Mae I Pool 3.5% 12/15/2043
|
12,330
|
11,378
|
|
Ginnie Mae I Pool 3.5% 2/15/2041
|
1,631
|
1,525
|
|
Ginnie Mae I Pool 3.5% 2/15/2042
|
283,772
|
263,455
|
|
Ginnie Mae I Pool 3.5% 2/15/2042
|
75,835
|
70,301
|
|
Ginnie Mae I Pool 3.5% 2/15/2042
|
350,162
|
325,522
|
|
Ginnie Mae I Pool 3.5% 2/15/2043
|
210,877
|
195,405
|
|
Ginnie Mae I Pool 3.5% 2/15/2043
|
126,985
|
117,431
|
|
Ginnie Mae I Pool 3.5% 3/15/2042
|
2,209
|
2,050
|
|
Ginnie Mae I Pool 3.5% 3/15/2042
|
109,053
|
101,470
|
|
Ginnie Mae I Pool 3.5% 3/15/2042
|
43,842
|
40,748
|
|
Ginnie Mae I Pool 3.5% 4/15/2042
|
22,381
|
20,726
|
|
Ginnie Mae I Pool 3.5% 4/15/2042
|
7,484
|
6,956
|
|
Ginnie Mae I Pool 3.5% 4/15/2042
|
1,838
|
1,702
|
|
Ginnie Mae I Pool 3.5% 4/15/2042
|
99,177
|
92,178
|
|
Ginnie Mae I Pool 3.5% 5/15/2042
|
94,495
|
87,846
|
|
Ginnie Mae I Pool 3.5% 5/15/2042
|
125,411
|
116,665
|
|
Ginnie Mae I Pool 3.5% 5/15/2042
|
245,743
|
228,198
|
|
Ginnie Mae I Pool 3.5% 5/15/2042
|
12,938
|
12,028
|
|
Ginnie Mae I Pool 3.5% 5/15/2042
|
55,337
|
51,420
|
|
Ginnie Mae I Pool 3.5% 5/15/2043
|
117,957
|
109,191
|
|
Ginnie Mae I Pool 3.5% 5/15/2043
|
87,718
|
81,232
|
|
Ginnie Mae I Pool 3.5% 5/15/2043
|
335,221
|
310,953
|
|
Ginnie Mae I Pool 3.5% 5/15/2043
|
234,378
|
216,960
|
|
Ginnie Mae I Pool 3.5% 6/15/2042
|
67,582
|
62,585
|
|
Ginnie Mae I Pool 3.5% 6/15/2042
|
45,187
|
41,846
|
|
Ginnie Mae I Pool 3.5% 6/15/2042
|
401,932
|
373,565
|
|
Ginnie Mae I Pool 3.5% 6/15/2042
|
11,050
|
10,256
|
|
Ginnie Mae I Pool 3.5% 6/15/2043
|
6,558
|
6,066
|
|
Ginnie Mae I Pool 3.5% 6/15/2043
|
124,795
|
115,761
|
|
Ginnie Mae I Pool 3.5% 6/15/2043
|
379,445
|
351,104
|
|
Ginnie Mae I Pool 3.5% 6/20/2042
|
1,980,193
|
1,850,488
|
|
Ginnie Mae I Pool 3.5% 7/15/2042
|
23,876
|
22,101
|
|
Ginnie Mae I Pool 3.5% 7/15/2042
|
36,273
|
33,577
|
|
Ginnie Mae I Pool 3.5% 7/15/2042
|
817,367
|
758,682
|
|
Ginnie Mae I Pool 3.5% 7/15/2042
|
48,592
|
45,152
|
|
Ginnie Mae I Pool 3.5% 7/15/2042
|
35,940
|
33,296
|
|
Ginnie Mae I Pool 3.5% 8/15/2041
|
4,333
|
4,020
|
|
Ginnie Mae I Pool 3.5% 8/15/2042
|
8,630
|
8,007
|
|
Ginnie Mae I Pool 3.5% 8/15/2042
|
39,604
|
36,776
|
|
Ginnie Mae I Pool 3.5% 8/15/2042
|
34,109
|
31,626
|
|
Ginnie Mae I Pool 3.5% 8/15/2042
|
2,652,092
|
2,460,095
|
|
Ginnie Mae I Pool 3.5% 8/15/2043
|
23,761
|
21,948
|
|
Ginnie Mae I Pool 3.5% 8/20/2052
|
26,754,289
|
24,471,378
|
|
Ginnie Mae I Pool 3.5% 9/15/2041
|
103,247
|
96,202
|
|
Ginnie Mae I Pool 3.5% 9/15/2043
|
23,671
|
22,126
|
|
Ginnie Mae I Pool 3.5% 9/20/2054
|
49,797
|
45,544
|
|
Ginnie Mae I Pool 4% 1/15/2025
|
551
|
550
|
|
Ginnie Mae I Pool 4% 1/15/2025
|
533
|
531
|
|
Ginnie Mae I Pool 4% 1/15/2040
|
25,377
|
24,480
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
33,005
|
31,801
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
26,631
|
25,649
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
924,411
|
890,392
|
|
Ginnie Mae I Pool 4% 1/15/2041
|
452,099
|
435,535
|
|
Ginnie Mae I Pool 4% 10/15/2040
|
5,028
|
4,846
|
|
Ginnie Mae I Pool 4% 10/15/2040
|
618,690
|
596,228
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
498,158
|
479,694
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
268,755
|
258,865
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
124,031
|
119,549
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
87,617
|
84,341
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
67,752
|
65,241
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
51,400
|
49,525
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
34,980
|
33,669
|
|
Ginnie Mae I Pool 4% 10/15/2041
|
3,097
|
2,982
|
|
Ginnie Mae I Pool 4% 10/20/2052
|
27,607,063
|
26,016,494
|
|
Ginnie Mae I Pool 4% 11/15/2040
|
230,466
|
221,985
|
|
Ginnie Mae I Pool 4% 11/15/2040
|
31,119
|
29,971
|
|
Ginnie Mae I Pool 4% 11/15/2041
|
37,655
|
36,227
|
|
Ginnie Mae I Pool 4% 11/15/2044
|
39,668
|
38,027
|
|
Ginnie Mae I Pool 4% 12/15/2040
|
30,539
|
29,449
|
|
Ginnie Mae I Pool 4% 12/15/2040
|
63,262
|
60,949
|
|
Ginnie Mae I Pool 4% 12/15/2040
|
8,893
|
8,570
|
|
Ginnie Mae I Pool 4% 12/15/2041
|
294,160
|
283,100
|
|
Ginnie Mae I Pool 4% 12/15/2041
|
162,498
|
156,371
|
|
Ginnie Mae I Pool 4% 12/15/2041
|
40,097
|
38,651
|
|
Ginnie Mae I Pool 4% 12/15/2041
|
41,065
|
39,495
|
|
Ginnie Mae I Pool 4% 12/15/2041
|
38,142
|
36,757
|
|
Ginnie Mae I Pool 4% 2/15/2041
|
21,445
|
20,655
|
|
Ginnie Mae I Pool 4% 2/15/2041
|
146,562
|
141,021
|
|
Ginnie Mae I Pool 4% 2/15/2041
|
164,229
|
158,281
|
|
Ginnie Mae I Pool 4% 2/20/2053
|
28,672,793
|
27,036,502
|
|
Ginnie Mae I Pool 4% 3/15/2040
|
76,425
|
73,752
|
|
Ginnie Mae I Pool 4% 3/15/2041
|
53,082
|
51,146
|
|
Ginnie Mae I Pool 4% 3/15/2041
|
186,581
|
179,823
|
|
Ginnie Mae I Pool 4% 3/15/2042
|
6,476
|
6,222
|
|
Ginnie Mae I Pool 4% 3/15/2044
|
60,824
|
58,524
|
|
Ginnie Mae I Pool 4% 4/15/2040
|
31,834
|
30,678
|
|
Ginnie Mae I Pool 4% 4/15/2040
|
192,822
|
185,790
|
|
Ginnie Mae I Pool 4% 4/15/2040
|
252,327
|
243,364
|
|
Ginnie Mae I Pool 4% 4/15/2041
|
28,477
|
27,394
|
|
Ginnie Mae I Pool 4% 4/15/2041
|
32,672
|
31,478
|
|
Ginnie Mae I Pool 4% 4/15/2045
|
156,632
|
149,812
|
|
Ginnie Mae I Pool 4% 5/15/2040
|
305,533
|
294,314
|
|
Ginnie Mae I Pool 4% 5/15/2041
|
68,066
|
65,500
|
|
Ginnie Mae I Pool 4% 5/15/2041
|
24,408
|
23,522
|
|
Ginnie Mae I Pool 4% 5/15/2044
|
18,889
|
18,173
|
|
Ginnie Mae I Pool 4% 6/15/2039
|
732,086
|
706,351
|
|
Ginnie Mae I Pool 4% 6/15/2039
|
42,062
|
40,564
|
|
Ginnie Mae I Pool 4% 6/15/2045
|
1,308,605
|
1,254,802
|
|
Ginnie Mae I Pool 4% 7/15/2041
|
526,007
|
505,851
|
|
Ginnie Mae I Pool 4% 7/15/2041
|
49,869
|
48,020
|
|
Ginnie Mae I Pool 4% 7/20/2052
|
3,596,853
|
3,389,622
|
|
Ginnie Mae I Pool 4% 8/15/2039
|
65,163
|
62,803
|
|
Ginnie Mae I Pool 4% 8/15/2040
|
7,512
|
7,242
|
|
Ginnie Mae I Pool 4% 8/15/2041
|
75,731
|
72,938
|
|
Ginnie Mae I Pool 4% 8/15/2041
|
21,572
|
20,822
|
|
Ginnie Mae I Pool 4% 8/20/2052
|
20,470,900
|
19,291,477
|
|
Ginnie Mae I Pool 4% 9/15/2025
|
2,250
|
2,241
|
|
Ginnie Mae I Pool 4% 9/15/2025
|
11,072
|
11,037
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
69,656
|
67,087
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
69,761
|
67,240
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
8,351
|
8,074
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
15,378
|
14,800
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
62,546
|
60,234
|
|
Ginnie Mae I Pool 4% 9/15/2041
|
14,792
|
14,241
|
|
Ginnie Mae I Pool 4% 9/15/2044
|
9,861
|
9,482
|
|
Ginnie Mae I Pool 4% 9/20/2052
|
24,276,554
|
22,877,870
|
|
Ginnie Mae I Pool 4.5% 1/20/2053
|
168,771
|
163,113
|
|
Ginnie Mae I Pool 4.5% 10/15/2040
|
24,982
|
24,591
|
|
Ginnie Mae I Pool 4.5% 10/15/2041
|
48,489
|
47,672
|
|
Ginnie Mae I Pool 4.5% 10/15/2041
|
17,481
|
17,186
|
|
Ginnie Mae I Pool 4.5% 10/20/2052
|
17,142,335
|
16,562,318
|
|
Ginnie Mae I Pool 4.5% 11/20/2052
|
56,268,946
|
54,365,064
|
|
Ginnie Mae I Pool 4.5% 2/15/2035
|
872
|
859
|
|
Ginnie Mae I Pool 4.5% 2/15/2039
|
98,666
|
97,167
|
|
Ginnie Mae I Pool 4.5% 2/15/2040
|
21,360
|
21,025
|
|
Ginnie Mae I Pool 4.5% 2/20/2053
|
727,144
|
702,768
|
|
Ginnie Mae I Pool 4.5% 3/15/2040
|
170,262
|
167,568
|
|
Ginnie Mae I Pool 4.5% 3/15/2041
|
112,350
|
110,467
|
|
Ginnie Mae I Pool 4.5% 3/15/2041
|
769,207
|
757,120
|
|
Ginnie Mae I Pool 4.5% 3/15/2041
|
26,638
|
26,200
|
|
Ginnie Mae I Pool 4.5% 3/20/2053
|
904,910
|
874,292
|
|
Ginnie Mae I Pool 4.5% 4/15/2040
|
4,419
|
4,350
|
|
Ginnie Mae I Pool 4.5% 4/15/2041
|
15,647
|
15,390
|
|
Ginnie Mae I Pool 4.5% 4/20/2053
|
20,179,643
|
19,495,281
|
|
Ginnie Mae I Pool 4.5% 5/15/2040
|
283,975
|
279,474
|
|
Ginnie Mae I Pool 4.5% 5/15/2041
|
11,961
|
11,763
|
|
Ginnie Mae I Pool 4.5% 5/15/2041
|
17,004
|
16,750
|
|
Ginnie Mae I Pool 4.5% 5/15/2041
|
2,488
|
2,446
|
|
Ginnie Mae I Pool 4.5% 5/20/2053
|
14,794,715
|
14,292,975
|
|
Ginnie Mae I Pool 4.5% 6/15/2040
|
44,692
|
43,961
|
|
Ginnie Mae I Pool 4.5% 6/15/2040
|
14,825
|
14,590
|
|
Ginnie Mae I Pool 4.5% 6/15/2040
|
28,435
|
27,984
|
|
Ginnie Mae I Pool 4.5% 6/15/2040
|
67,462
|
66,424
|
|
Ginnie Mae I Pool 4.5% 6/15/2040
|
506,163
|
498,209
|
|
Ginnie Mae I Pool 4.5% 6/15/2040
|
201,890
|
198,735
|
|
Ginnie Mae I Pool 4.5% 6/15/2041
|
8,541
|
8,398
|
|
Ginnie Mae I Pool 4.5% 6/15/2041
|
20,042
|
19,712
|
|
Ginnie Mae I Pool 4.5% 6/15/2041
|
15,367
|
15,114
|
|
Ginnie Mae I Pool 4.5% 7/15/2039
|
14,109
|
13,889
|
|
Ginnie Mae I Pool 4.5% 7/15/2040
|
3,184
|
3,134
|
|
Ginnie Mae I Pool 4.5% 7/15/2040
|
12,786
|
12,584
|
|
Ginnie Mae I Pool 4.5% 7/15/2040
|
88,595
|
87,206
|
|
Ginnie Mae I Pool 4.5% 7/15/2040
|
24,905
|
24,515
|
|
Ginnie Mae I Pool 4.5% 7/15/2040
|
64,718
|
63,694
|
|
Ginnie Mae I Pool 4.5% 7/15/2040
|
77,498
|
76,276
|
|
Ginnie Mae I Pool 4.5% 7/15/2040
|
82,230
|
80,938
|
|
Ginnie Mae I Pool 4.5% 7/15/2041
|
24,373
|
23,963
|
|
Ginnie Mae I Pool 4.5% 7/15/2041
|
6,306
|
6,202
|
|
Ginnie Mae I Pool 4.5% 7/20/2041
|
3,409,221
|
3,367,003
|
|
Ginnie Mae I Pool 4.5% 7/20/2052
|
17,928,199
|
17,339,799
|
|
Ginnie Mae I Pool 4.5% 8/15/2040
|
22,938
|
22,576
|
|
Ginnie Mae I Pool 4.5% 8/15/2040
|
8,817
|
8,678
|
|
Ginnie Mae I Pool 4.5% 8/15/2040
|
38,660
|
38,084
|
|
Ginnie Mae I Pool 4.5% 8/20/2052
|
4,290,615
|
4,143,094
|
|
Ginnie Mae I Pool 4.5% 9/15/2033
|
1,760
|
1,738
|
|
Ginnie Mae I Pool 4.5% 9/15/2040
|
62,665
|
61,641
|
|
Ginnie Mae I Pool 4.5% 9/15/2040
|
34,814
|
34,243
|
|
Ginnie Mae I Pool 4.5% 9/15/2040
|
1,580
|
1,555
|
|
Ginnie Mae I Pool 4.5% 9/15/2041
|
16,509
|
16,240
|
|
Ginnie Mae I Pool 4.5% 9/15/2041
|
18,653
|
18,347
|
|
Ginnie Mae I Pool 4.5% 9/20/2052
|
26,489,431
|
25,595,220
|
|
Ginnie Mae I Pool 5% 1/20/2053
|
5,192,369
|
5,127,481
|
|
Ginnie Mae I Pool 5% 10/15/2039
|
10,864
|
10,894
|
|
Ginnie Mae I Pool 5% 10/20/2040
|
4,708
|
4,742
|
|
Ginnie Mae I Pool 5% 10/20/2052
|
32,036,634
|
31,636,282
|
|
Ginnie Mae I Pool 5% 11/15/2039
|
263,709
|
264,521
|
|
Ginnie Mae I Pool 5% 11/20/2052
|
30,270
|
29,920
|
|
Ginnie Mae I Pool 5% 12/20/2052
|
34,095,301
|
33,669,222
|
|
Ginnie Mae I Pool 5% 2/20/2041
|
74,505
|
75,064
|
|
Ginnie Mae I Pool 5% 2/20/2053
|
696,346
|
687,426
|
|
Ginnie Mae I Pool 5% 3/15/2044
|
407,872
|
408,964
|
|
Ginnie Mae I Pool 5% 3/20/2053
|
2,447,572
|
2,416,221
|
|
Ginnie Mae I Pool 5% 4/15/2039
|
307,571
|
308,348
|
|
Ginnie Mae I Pool 5% 4/15/2039
|
78,522
|
78,702
|
|
Ginnie Mae I Pool 5% 4/15/2040
|
132,555
|
132,946
|
|
Ginnie Mae I Pool 5% 4/20/2053
|
29,851,500
|
29,469,126
|
|
Ginnie Mae I Pool 5% 5/15/2039
|
343,434
|
344,443
|
|
Ginnie Mae I Pool 5% 5/15/2039
|
133,938
|
134,316
|
|
Ginnie Mae I Pool 5% 5/15/2040
|
147,545
|
147,959
|
|
Ginnie Mae I Pool 5% 5/15/2040
|
63,056
|
63,222
|
|
Ginnie Mae I Pool 5% 5/20/2053
|
456,841
|
451,274
|
|
Ginnie Mae I Pool 5% 6/15/2040
|
198,038
|
198,593
|
|
Ginnie Mae I Pool 5% 6/20/2040
|
10,010
|
10,082
|
|
Ginnie Mae I Pool 5% 6/20/2053
|
3,163,315
|
3,123,784
|
|
Ginnie Mae I Pool 5% 7/15/2040
|
666,673
|
668,875
|
|
Ginnie Mae I Pool 5% 7/15/2040
|
162,152
|
162,688
|
|
Ginnie Mae I Pool 5% 7/15/2040
|
122,472
|
122,863
|
|
Ginnie Mae I Pool 5% 7/15/2040
|
379,073
|
380,230
|
|
Ginnie Mae I Pool 5% 7/15/2040
|
737,294
|
739,343
|
|
Ginnie Mae I Pool 5% 7/15/2040
|
537,438
|
538,958
|
|
Ginnie Mae I Pool 5% 7/15/2040
|
409,176
|
410,333
|
|
Ginnie Mae I Pool 5% 7/15/2040
|
397,346
|
398,469
|
|
Ginnie Mae I Pool 5% 7/15/2040
|
376,171
|
377,141
|
|
Ginnie Mae I Pool 5% 7/20/2040
|
1,629
|
1,641
|
|
Ginnie Mae I Pool 5% 7/20/2041
|
59,559
|
60,002
|
|
Ginnie Mae I Pool 5% 7/20/2052
|
286,566
|
283,164
|
|
Ginnie Mae I Pool 5% 8/15/2039
|
174,517
|
175,002
|
|
Ginnie Mae I Pool 5% 8/15/2039
|
234,065
|
234,680
|
|
Ginnie Mae I Pool 5% 8/15/2039
|
380,175
|
381,174
|
|
Ginnie Mae I Pool 5% 8/15/2039
|
41,994
|
42,100
|
|
Ginnie Mae I Pool 5% 8/20/2052
|
677,417
|
669,587
|
|
Ginnie Mae I Pool 5% 9/15/2039
|
548,516
|
549,902
|
|
Ginnie Mae I Pool 5% 9/15/2039
|
184,673
|
185,231
|
|
Ginnie Mae I Pool 5% 9/15/2039
|
200,753
|
201,349
|
|
Ginnie Mae I Pool 5% 9/15/2039
|
525,500
|
526,801
|
|
Ginnie Mae I Pool 5% 9/15/2041
|
2,122,456
|
2,128,141
|
|
Ginnie Mae I Pool 5% 9/20/2052
|
6,652,113
|
6,575,220
|
|
Ginnie Mae I Pool 5.5% 1/15/2038
|
33,384
|
33,888
|
|
Ginnie Mae I Pool 5.5% 1/20/2053
|
140,636
|
141,096
|
|
Ginnie Mae I Pool 5.5% 10/15/2033
|
371
|
374
|
|
Ginnie Mae I Pool 5.5% 10/15/2035
|
377,485
|
382,162
|
|
Ginnie Mae I Pool 5.5% 10/15/2038
|
11,783
|
11,967
|
|
Ginnie Mae I Pool 5.5% 10/20/2052
|
208,750
|
209,368
|
|
Ginnie Mae I Pool 5.5% 11/15/2038
|
53,669
|
54,492
|
|
Ginnie Mae I Pool 5.5% 11/15/2038
|
127,903
|
129,891
|
|
Ginnie Mae I Pool 5.5% 11/15/2038
|
7,207
|
7,317
|
|
Ginnie Mae I Pool 5.5% 12/15/2038
|
324,136
|
328,859
|
|
Ginnie Mae I Pool 5.5% 12/20/2041
|
127,302
|
130,082
|
|
Ginnie Mae I Pool 5.5% 12/20/2052
|
31,310,590
|
31,452,186
|
|
Ginnie Mae I Pool 5.5% 2/15/2038
|
26,700
|
27,111
|
|
Ginnie Mae I Pool 5.5% 2/15/2039
|
223,207
|
226,819
|
|
Ginnie Mae I Pool 5.5% 2/15/2039
|
54,207
|
55,059
|
|
Ginnie Mae I Pool 5.5% 3/15/2039
|
748,478
|
760,062
|
|
Ginnie Mae I Pool 5.5% 3/15/2039
|
162,615
|
165,155
|
|
Ginnie Mae I Pool 5.5% 3/15/2040
|
5,434
|
5,516
|
|
Ginnie Mae I Pool 5.5% 4/15/2039
|
235,765
|
239,612
|
|
Ginnie Mae I Pool 5.5% 4/15/2041
|
26,496
|
26,898
|
|
Ginnie Mae I Pool 5.5% 4/20/2053
|
26,442,302
|
26,512,303
|
|
Ginnie Mae I Pool 5.5% 5/15/2038
|
390
|
395
|
|
Ginnie Mae I Pool 5.5% 5/15/2039
|
120,174
|
122,070
|
|
Ginnie Mae I Pool 5.5% 5/15/2039
|
316,607
|
321,597
|
|
Ginnie Mae I Pool 5.5% 5/20/2045
|
356,685
|
364,783
|
|
Ginnie Mae I Pool 5.5% 5/20/2053
|
4,565,192
|
4,577,277
|
|
Ginnie Mae I Pool 5.5% 6/15/2038
|
6,178
|
6,274
|
|
Ginnie Mae I Pool 5.5% 6/15/2038
|
38,327
|
38,922
|
|
Ginnie Mae I Pool 5.5% 6/20/2053
|
24,973,088
|
25,031,395
|
|
Ginnie Mae I Pool 5.5% 8/15/2038
|
871
|
884
|
|
Ginnie Mae I Pool 5.5% 8/15/2039
|
102,568
|
104,180
|
|
Ginnie Mae I Pool 5.5% 9/15/2034
|
12,858
|
12,995
|
|
Ginnie Mae I Pool 5.5% 9/15/2038
|
19,991
|
20,293
|
|
Ginnie Mae I Pool 5.5% 9/15/2039
|
457,583
|
464,775
|
|
Ginnie Mae I Pool 5.5% 9/20/2052
|
10,635,232
|
10,670,033
|
|
Ginnie Mae I Pool 5.5% 9/20/2053
|
16,025,263
|
16,097,734
|
|
Ginnie Mae I Pool 6% 1/15/2038
|
68,693
|
70,803
|
|
Ginnie Mae I Pool 6% 1/15/2038
|
15,211
|
15,709
|
|
Ginnie Mae I Pool 6% 10/15/2039
|
27,430
|
28,416
|
|
Ginnie Mae I Pool 6% 11/15/2034
|
266,751
|
273,336
|
|
Ginnie Mae I Pool 6% 11/15/2039
|
78,231
|
81,104
|
|
Ginnie Mae I Pool 6% 11/15/2039
|
7,671
|
7,937
|
|
Ginnie Mae I Pool 6% 11/15/2039
|
19,416
|
20,074
|
|
Ginnie Mae I Pool 6% 11/15/2039
|
29,839
|
30,899
|
|
Ginnie Mae I Pool 6% 11/15/2039
|
12,070
|
12,480
|
|
Ginnie Mae I Pool 6% 11/15/2039
|
46,581
|
48,282
|
|
Ginnie Mae I Pool 6% 11/15/2039
|
16,722
|
17,194
|
|
Ginnie Mae I Pool 6% 11/15/2039
|
79,507
|
82,172
|
|
Ginnie Mae I Pool 6% 11/15/2039
|
8,168
|
8,448
|
|
Ginnie Mae I Pool 6% 11/20/2052
|
13,195,954
|
13,352,563
|
|
Ginnie Mae I Pool 6% 12/15/2040
|
74,626
|
77,107
|
|
Ginnie Mae I Pool 6% 12/20/2052
|
24,645,791
|
24,930,585
|
|
Ginnie Mae I Pool 6% 6/15/2036
|
513,155
|
527,563
|
|
Ginnie Mae I Pool 6% 8/15/2037
|
15,402
|
15,918
|
|
Ginnie Mae I Pool 6.5% 1/15/2039
|
213,605
|
221,596
|
|
Ginnie Mae I Pool 6.5% 1/15/2039
|
8,884
|
9,231
|
|
Ginnie Mae I Pool 6.5% 10/15/2038
|
538
|
558
|
|
Ginnie Mae I Pool 6.5% 11/15/2038
|
8,687
|
9,013
|
|
Ginnie Mae I Pool 6.5% 2/15/2038
|
47,570
|
49,294
|
|
Ginnie Mae I Pool 6.5% 6/20/2053
|
1,828,294
|
1,858,600
|
|
Ginnie Mae II Pool 1.5% 10/20/2043
|
308,736
|
252,219
|
|
Ginnie Mae II Pool 1.5% 12/20/2050
|
445,569
|
352,271
|
|
Ginnie Mae II Pool 1.5% 12/20/2051
|
1,385,456
|
1,093,623
|
|
Ginnie Mae II Pool 1.5% 2/20/2051
|
363,900
|
287,703
|
|
Ginnie Mae II Pool 1.5% 3/20/2051
|
644,540
|
509,580
|
|
Ginnie Mae II Pool 1.5% 3/20/2052
|
350,444
|
276,627
|
|
Ginnie Mae II Pool 1.5% 4/20/2044
|
24,410
|
19,646
|
|
Ginnie Mae II Pool 1.5% 4/20/2051
|
1,949,555
|
1,541,337
|
|
Ginnie Mae II Pool 1.5% 5/20/2051
|
3,761,842
|
2,974,148
|
|
Ginnie Mae II Pool 1.5% 7/20/2051
|
220,839
|
174,598
|
|
Ginnie Mae II Pool 1.5% 8/20/2051
|
374,383
|
295,991
|
|
Ginnie Mae II Pool 1.5% 9/20/2051
|
256,701
|
202,629
|
|
Ginnie Mae II Pool 2% 1/20/2052
|
24,013,614
|
19,746,322
|
|
Ginnie Mae II Pool 2% 10/20/2050
|
447,144
|
368,104
|
|
Ginnie Mae II Pool 2% 11/20/2051
|
93,678,777
|
77,075,684
|
|
Ginnie Mae II Pool 2% 12/1/2054 (g)
|
12,050,000
|
9,907,359
|
|
Ginnie Mae II Pool 2% 12/20/2050
|
40,545,918
|
33,372,462
|
|
Ginnie Mae II Pool 2% 12/20/2051
|
14,178,960
|
11,665,962
|
|
Ginnie Mae II Pool 2% 2/20/2051
|
56,276,352
|
46,319,838
|
|
Ginnie Mae II Pool 2% 4/20/2051
|
207,326,006
|
170,515,937
|
|
Ginnie Mae II Pool 2% 6/20/2051
|
50,195,775
|
41,315,048
|
|
Ginnie Mae II Pool 2% 7/20/2051
|
195,473,796
|
160,890,220
|
|
Ginnie Mae II Pool 2% 9/20/2051
|
14,688,153
|
12,089,499
|
|
Ginnie Mae II Pool 2.5% 1/20/2045
|
78,526
|
68,727
|
|
Ginnie Mae II Pool 2.5% 1/20/2046
|
33,348
|
28,999
|
|
Ginnie Mae II Pool 2.5% 1/20/2047
|
998,960
|
865,232
|
|
Ginnie Mae II Pool 2.5% 1/20/2048
|
50,926
|
44,061
|
|
Ginnie Mae II Pool 2.5% 1/20/2051
|
19,348,437
|
16,585,991
|
|
Ginnie Mae II Pool 2.5% 1/20/2052
|
8,523,983
|
7,289,670
|
|
Ginnie Mae II Pool 2.5% 10/20/2042
|
80,641
|
71,305
|
|
Ginnie Mae II Pool 2.5% 10/20/2043
|
182,128
|
160,484
|
|
Ginnie Mae II Pool 2.5% 10/20/2050
|
47,011,159
|
40,306,554
|
|
Ginnie Mae II Pool 2.5% 10/20/2051
|
5,973,005
|
5,109,952
|
|
Ginnie Mae II Pool 2.5% 11/20/2045
|
18,228
|
15,895
|
|
Ginnie Mae II Pool 2.5% 11/20/2046
|
586,628
|
508,097
|
|
Ginnie Mae II Pool 2.5% 11/20/2050
|
1,529,147
|
1,311,064
|
|
Ginnie Mae II Pool 2.5% 11/20/2051
|
7,289,236
|
6,235,998
|
|
Ginnie Mae II Pool 2.5% 12/1/2054 (g)
|
18,200,000
|
15,561,000
|
|
Ginnie Mae II Pool 2.5% 12/20/2042
|
33,963
|
30,028
|
|
Ginnie Mae II Pool 2.5% 12/20/2043
|
44,747
|
39,362
|
|
Ginnie Mae II Pool 2.5% 12/20/2045
|
41,669
|
36,214
|
|
Ginnie Mae II Pool 2.5% 12/20/2046
|
418,085
|
362,117
|
|
Ginnie Mae II Pool 2.5% 12/20/2047
|
243,786
|
210,922
|
|
Ginnie Mae II Pool 2.5% 12/20/2049
|
197,604
|
169,546
|
|
Ginnie Mae II Pool 2.5% 12/20/2050
|
26,299,903
|
22,553,190
|
|
Ginnie Mae II Pool 2.5% 12/20/2051
|
16,255,456
|
13,906,668
|
|
Ginnie Mae II Pool 2.5% 2/20/2044
|
66,420
|
58,192
|
|
Ginnie Mae II Pool 2.5% 2/20/2047
|
460,968
|
399,260
|
|
Ginnie Mae II Pool 2.5% 2/20/2050
|
17,525,372
|
15,036,904
|
|
Ginnie Mae II Pool 2.5% 2/20/2051
|
3,611,114
|
3,092,157
|
|
Ginnie Mae II Pool 2.5% 2/20/2052
|
7,339,115
|
6,276,376
|
|
Ginnie Mae II Pool 2.5% 3/20/2044
|
54,123
|
47,604
|
|
Ginnie Mae II Pool 2.5% 3/20/2045
|
50,237
|
43,854
|
|
Ginnie Mae II Pool 2.5% 3/20/2046
|
98,548
|
86,174
|
|
Ginnie Mae II Pool 2.5% 3/20/2047
|
54,889
|
47,541
|
|
Ginnie Mae II Pool 2.5% 3/20/2050
|
14,718,939
|
12,628,963
|
|
Ginnie Mae II Pool 2.5% 3/20/2051
|
6,275,161
|
5,373,351
|
|
Ginnie Mae II Pool 2.5% 3/20/2052
|
17,299,944
|
14,794,829
|
|
Ginnie Mae II Pool 2.5% 4/20/2043
|
69,414
|
61,246
|
|
Ginnie Mae II Pool 2.5% 4/20/2045
|
148,514
|
129,575
|
|
Ginnie Mae II Pool 2.5% 4/20/2046
|
114,839
|
99,848
|
|
Ginnie Mae II Pool 2.5% 4/20/2048
|
155,263
|
134,090
|
|
Ginnie Mae II Pool 2.5% 4/20/2050
|
11,857,910
|
10,174,178
|
|
Ginnie Mae II Pool 2.5% 5/20/2043
|
57,943
|
51,062
|
|
Ginnie Mae II Pool 2.5% 5/20/2046
|
41,991
|
36,479
|
|
Ginnie Mae II Pool 2.5% 5/20/2050
|
63,780,527
|
54,724,183
|
|
Ginnie Mae II Pool 2.5% 5/20/2051
|
94,334,898
|
80,748,446
|
|
Ginnie Mae II Pool 2.5% 5/20/2052
|
3,004,678
|
2,570,055
|
|
Ginnie Mae II Pool 2.5% 6/20/2046
|
142,103
|
123,534
|
|
Ginnie Mae II Pool 2.5% 6/20/2049
|
130,196
|
112,767
|
|
Ginnie Mae II Pool 2.5% 6/20/2050
|
7,499,637
|
6,434,746
|
|
Ginnie Mae II Pool 2.5% 6/20/2051
|
81,774,729
|
69,971,684
|
|
Ginnie Mae II Pool 2.5% 7/20/2043
|
706,851
|
622,150
|
|
Ginnie Mae II Pool 2.5% 7/20/2046
|
283,998
|
247,065
|
|
Ginnie Mae II Pool 2.5% 7/20/2050
|
22,676,394
|
19,456,521
|
|
Ginnie Mae II Pool 2.5% 7/20/2051
|
111,199,934
|
95,149,769
|
|
Ginnie Mae II Pool 2.5% 8/20/2050
|
12,047,553
|
10,336,893
|
|
Ginnie Mae II Pool 2.5% 8/20/2051
|
26,820,599
|
22,949,418
|
|
Ginnie Mae II Pool 2.5% 9/20/2043
|
146,774
|
129,200
|
|
Ginnie Mae II Pool 2.5% 9/20/2046
|
429,511
|
372,014
|
|
Ginnie Mae II Pool 2.5% 9/20/2049
|
4,049,884
|
3,476,097
|
|
Ginnie Mae II Pool 2.5% 9/20/2050
|
52,132,156
|
44,729,792
|
|
Ginnie Mae II Pool 2.5% 9/20/2051
|
10,598,434
|
9,068,697
|
|
Ginnie Mae II Pool 3% 1/1/2055 (g)
|
5,725,000
|
5,078,477
|
|
Ginnie Mae II Pool 3% 1/20/2043
|
91,929
|
83,353
|
|
Ginnie Mae II Pool 3% 1/20/2044
|
436,246
|
394,835
|
|
Ginnie Mae II Pool 3% 1/20/2045
|
749,149
|
672,003
|
|
Ginnie Mae II Pool 3% 1/20/2047
|
6,094,937
|
5,453,960
|
|
Ginnie Mae II Pool 3% 1/20/2048
|
3,669,256
|
3,278,790
|
|
Ginnie Mae II Pool 3% 1/20/2050
|
42,096,689
|
37,498,547
|
|
Ginnie Mae II Pool 3% 1/20/2051
|
493,316
|
439,702
|
|
Ginnie Mae II Pool 3% 10/20/2042
|
4,451
|
4,039
|
|
Ginnie Mae II Pool 3% 10/20/2043
|
102,283
|
92,517
|
|
Ginnie Mae II Pool 3% 10/20/2045
|
692,558
|
620,807
|
|
Ginnie Mae II Pool 3% 10/20/2046
|
2,263,893
|
2,027,932
|
|
Ginnie Mae II Pool 3% 10/20/2047
|
2,669,592
|
2,387,174
|
|
Ginnie Mae II Pool 3% 10/20/2049
|
4,239,926
|
3,779,457
|
|
Ginnie Mae II Pool 3% 10/20/2050
|
63,214
|
56,290
|
|
Ginnie Mae II Pool 3% 11/20/2045
|
60,963
|
54,647
|
|
Ginnie Mae II Pool 3% 11/20/2046
|
21,007,185
|
18,817,646
|
|
Ginnie Mae II Pool 3% 11/20/2047
|
1,951,877
|
1,744,167
|
|
Ginnie Mae II Pool 3% 11/20/2048
|
100,041
|
89,458
|
|
Ginnie Mae II Pool 3% 12/1/2054 (g)
|
18,825,000
|
16,689,539
|
|
Ginnie Mae II Pool 3% 12/20/2044
|
237,202
|
213,551
|
|
Ginnie Mae II Pool 3% 12/20/2045
|
4,133,302
|
3,705,079
|
|
Ginnie Mae II Pool 3% 12/20/2046
|
1,080,842
|
967,175
|
|
Ginnie Mae II Pool 3% 12/20/2047
|
7,674,512
|
6,857,824
|
|
Ginnie Mae II Pool 3% 12/20/2049
|
10,784,795
|
9,606,792
|
|
Ginnie Mae II Pool 3% 2/20/2044
|
671,938
|
607,622
|
|
Ginnie Mae II Pool 3% 2/20/2045
|
5,531,284
|
4,961,683
|
|
Ginnie Mae II Pool 3% 2/20/2046
|
24,311,082
|
21,792,379
|
|
Ginnie Mae II Pool 3% 2/20/2047
|
5,501,524
|
4,922,953
|
|
Ginnie Mae II Pool 3% 2/20/2048
|
809,719
|
723,553
|
|
Ginnie Mae II Pool 3% 2/20/2049
|
116,221
|
103,926
|
|
Ginnie Mae II Pool 3% 2/20/2050
|
15,319,915
|
13,646,550
|
|
Ginnie Mae II Pool 3% 2/20/2051
|
27,919,550
|
24,876,495
|
|
Ginnie Mae II Pool 3% 3/20/2043
|
458,976
|
416,042
|
|
Ginnie Mae II Pool 3% 3/20/2045
|
83,302
|
74,724
|
|
Ginnie Mae II Pool 3% 3/20/2046
|
73,938
|
66,278
|
|
Ginnie Mae II Pool 3% 3/20/2047
|
283,717
|
253,880
|
|
Ginnie Mae II Pool 3% 3/20/2048
|
900,564
|
804,730
|
|
Ginnie Mae II Pool 3% 3/20/2050
|
18,199,146
|
16,211,288
|
|
Ginnie Mae II Pool 3% 3/20/2051
|
4,826,655
|
4,300,580
|
|
Ginnie Mae II Pool 3% 3/20/2052
|
146,264
|
129,705
|
|
Ginnie Mae II Pool 3% 4/20/2043
|
2,714,363
|
2,458,964
|
|
Ginnie Mae II Pool 3% 4/20/2046
|
19,050
|
17,076
|
|
Ginnie Mae II Pool 3% 4/20/2047
|
1,600,905
|
1,432,545
|
|
Ginnie Mae II Pool 3% 4/20/2048
|
741,452
|
662,550
|
|
Ginnie Mae II Pool 3% 4/20/2049
|
983,535
|
878,871
|
|
Ginnie Mae II Pool 3% 4/20/2050
|
8,579,436
|
7,642,320
|
|
Ginnie Mae II Pool 3% 4/20/2051
|
7,267,753
|
6,466,529
|
|
Ginnie Mae II Pool 3% 4/20/2052
|
1,875,624
|
1,663,280
|
|
Ginnie Mae II Pool 3% 5/20/2045
|
2,345,505
|
2,103,969
|
|
Ginnie Mae II Pool 3% 5/20/2046
|
53,835
|
48,257
|
|
Ginnie Mae II Pool 3% 5/20/2047
|
896,233
|
801,980
|
|
Ginnie Mae II Pool 3% 5/20/2048
|
112,574
|
100,595
|
|
Ginnie Mae II Pool 3% 5/20/2050
|
2,007,839
|
1,787,899
|
|
Ginnie Mae II Pool 3% 5/20/2051
|
8,888,335
|
7,908,452
|
|
Ginnie Mae II Pool 3% 5/20/2052
|
56,920,858
|
50,512,281
|
|
Ginnie Mae II Pool 3% 6/20/2045
|
3,330,248
|
2,987,305
|
|
Ginnie Mae II Pool 3% 6/20/2046
|
2,525,903
|
2,264,212
|
|
Ginnie Mae II Pool 3% 6/20/2050
|
22,448,980
|
19,989,905
|
|
Ginnie Mae II Pool 3% 6/20/2051
|
23,133,518
|
20,568,735
|
|
Ginnie Mae II Pool 3% 6/20/2052
|
30,377,673
|
27,014,485
|
|
Ginnie Mae II Pool 3% 7/20/2042
|
1,544,317
|
1,401,667
|
|
Ginnie Mae II Pool 3% 7/20/2043
|
26,874
|
24,319
|
|
Ginnie Mae II Pool 3% 7/20/2044
|
557,627
|
503,089
|
|
Ginnie Mae II Pool 3% 7/20/2045
|
3,166,727
|
2,840,623
|
|
Ginnie Mae II Pool 3% 7/20/2046
|
10,916,229
|
9,778,451
|
|
Ginnie Mae II Pool 3% 7/20/2047
|
48,372
|
43,254
|
|
Ginnie Mae II Pool 3% 7/20/2049
|
9,205,050
|
8,208,230
|
|
Ginnie Mae II Pool 3% 7/20/2050
|
5,609,736
|
4,995,242
|
|
Ginnie Mae II Pool 3% 7/20/2051
|
398,647
|
354,200
|
|
Ginnie Mae II Pool 3% 8/20/2042
|
18,633,020
|
16,913,457
|
|
Ginnie Mae II Pool 3% 8/20/2043
|
163,669
|
148,103
|
|
Ginnie Mae II Pool 3% 8/20/2044
|
328,838
|
297,142
|
|
Ginnie Mae II Pool 3% 8/20/2045
|
717,843
|
643,921
|
|
Ginnie Mae II Pool 3% 8/20/2046
|
26,641,747
|
23,864,928
|
|
Ginnie Mae II Pool 3% 8/20/2047
|
835,328
|
746,958
|
|
Ginnie Mae II Pool 3% 8/20/2049
|
182,003
|
162,237
|
|
Ginnie Mae II Pool 3% 8/20/2050
|
750,437
|
668,234
|
|
Ginnie Mae II Pool 3% 9/20/2043
|
3,218,346
|
2,910,318
|
|
Ginnie Mae II Pool 3% 9/20/2045
|
100,869
|
90,482
|
|
Ginnie Mae II Pool 3% 9/20/2046
|
6,578,033
|
5,892,417
|
|
Ginnie Mae II Pool 3% 9/20/2047
|
5,533,694
|
4,948,281
|
|
Ginnie Mae II Pool 3% 9/20/2048
|
30,752
|
27,499
|
|
Ginnie Mae II Pool 3% 9/20/2049
|
4,764,128
|
4,246,729
|
|
Ginnie Mae II Pool 3.5% 1/1/2055 (g)
|
6,500,000
|
5,944,961
|
|
Ginnie Mae II Pool 3.5% 1/20/2043
|
13,377
|
12,486
|
|
Ginnie Mae II Pool 3.5% 1/20/2045
|
3,056,918
|
2,835,958
|
|
Ginnie Mae II Pool 3.5% 1/20/2046
|
3,513,352
|
3,258,302
|
|
Ginnie Mae II Pool 3.5% 1/20/2048
|
7,095,486
|
6,558,220
|
|
Ginnie Mae II Pool 3.5% 1/20/2050
|
25,350,147
|
23,327,664
|
|
Ginnie Mae II Pool 3.5% 1/20/2051
|
191,652
|
176,451
|
|
Ginnie Mae II Pool 3.5% 10/20/2045
|
3,081,068
|
2,857,400
|
|
Ginnie Mae II Pool 3.5% 10/20/2046
|
1,412,655
|
1,309,221
|
|
Ginnie Mae II Pool 3.5% 10/20/2047
|
1,834,502
|
1,696,742
|
|
Ginnie Mae II Pool 3.5% 10/20/2048
|
2,453,684
|
2,264,058
|
|
Ginnie Mae II Pool 3.5% 11/20/2042
|
7,281,381
|
6,797,858
|
|
Ginnie Mae II Pool 3.5% 11/20/2045
|
2,403,569
|
2,229,083
|
|
Ginnie Mae II Pool 3.5% 11/20/2046
|
104,507
|
96,855
|
|
Ginnie Mae II Pool 3.5% 11/20/2047
|
6,400,755
|
5,916,093
|
|
Ginnie Mae II Pool 3.5% 11/20/2054
|
2,426,202
|
2,217,471
|
|
Ginnie Mae II Pool 3.5% 12/1/2054 (g)
|
10,125,000
|
9,255,674
|
|
Ginnie Mae II Pool 3.5% 12/20/2041
|
2,478,050
|
2,318,899
|
|
Ginnie Mae II Pool 3.5% 12/20/2042
|
3,608,350
|
3,368,706
|
|
Ginnie Mae II Pool 3.5% 12/20/2043
|
290,267
|
270,235
|
|
Ginnie Mae II Pool 3.5% 12/20/2044
|
36,316
|
33,723
|
|
Ginnie Mae II Pool 3.5% 12/20/2045
|
901,766
|
836,303
|
|
Ginnie Mae II Pool 3.5% 12/20/2047
|
1,327,292
|
1,226,790
|
|
Ginnie Mae II Pool 3.5% 12/20/2048
|
105,034
|
96,917
|
|
Ginnie Mae II Pool 3.5% 12/20/2049
|
10,296,895
|
9,475,389
|
|
Ginnie Mae II Pool 3.5% 12/20/2050
|
324,721
|
298,966
|
|
Ginnie Mae II Pool 3.5% 2/20/2043
|
4,526,419
|
4,223,316
|
|
Ginnie Mae II Pool 3.5% 2/20/2044
|
280,503
|
261,094
|
|
Ginnie Mae II Pool 3.5% 2/20/2045
|
1,958,414
|
1,816,856
|
|
Ginnie Mae II Pool 3.5% 2/20/2046
|
16,363,195
|
15,175,319
|
|
Ginnie Mae II Pool 3.5% 2/20/2048
|
51,820
|
47,848
|
|
Ginnie Mae II Pool 3.5% 2/20/2049
|
52,945
|
48,854
|
|
Ginnie Mae II Pool 3.5% 2/20/2050
|
118,959
|
109,468
|
|
Ginnie Mae II Pool 3.5% 2/20/2051
|
7,260,792
|
6,679,811
|
|
Ginnie Mae II Pool 3.5% 3/20/2043
|
3,733,137
|
3,483,203
|
|
Ginnie Mae II Pool 3.5% 3/20/2046
|
4,328,704
|
4,014,465
|
|
Ginnie Mae II Pool 3.5% 3/20/2048
|
388,967
|
359,150
|
|
Ginnie Mae II Pool 3.5% 3/20/2049
|
22,746,711
|
20,967,477
|
|
Ginnie Mae II Pool 3.5% 3/20/2050
|
11,961,457
|
11,007,149
|
|
Ginnie Mae II Pool 3.5% 4/20/2042
|
2,415,505
|
2,258,638
|
|
Ginnie Mae II Pool 3.5% 4/20/2043
|
6,917,918
|
6,453,611
|
|
Ginnie Mae II Pool 3.5% 4/20/2045
|
2,088,542
|
1,937,578
|
|
Ginnie Mae II Pool 3.5% 4/20/2046
|
14,163,072
|
13,130,486
|
|
Ginnie Mae II Pool 3.5% 4/20/2047
|
324,905
|
300,710
|
|
Ginnie Mae II Pool 3.5% 4/20/2049
|
4,645,272
|
4,281,921
|
|
Ginnie Mae II Pool 3.5% 4/20/2050
|
1,265,708
|
1,164,332
|
|
Ginnie Mae II Pool 3.5% 5/20/2042
|
7,015,340
|
6,557,155
|
|
Ginnie Mae II Pool 3.5% 5/20/2043
|
5,795,422
|
5,381,407
|
|
Ginnie Mae II Pool 3.5% 5/20/2045
|
499,471
|
463,368
|
|
Ginnie Mae II Pool 3.5% 5/20/2046
|
3,110,697
|
2,883,905
|
|
Ginnie Mae II Pool 3.5% 5/20/2047
|
25,460,588
|
23,564,553
|
|
Ginnie Mae II Pool 3.5% 5/20/2048
|
4,123,384
|
3,811,164
|
|
Ginnie Mae II Pool 3.5% 5/20/2050
|
844,099
|
776,755
|
|
Ginnie Mae II Pool 3.5% 5/20/2051
|
5,492,356
|
5,052,878
|
|
Ginnie Mae II Pool 3.5% 6/20/2043
|
282,078
|
263,045
|
|
Ginnie Mae II Pool 3.5% 6/20/2045
|
2,743,253
|
2,544,966
|
|
Ginnie Mae II Pool 3.5% 6/20/2046
|
7,953,187
|
7,373,345
|
|
Ginnie Mae II Pool 3.5% 6/20/2047
|
1,955,967
|
1,809,085
|
|
Ginnie Mae II Pool 3.5% 6/20/2051
|
492,941
|
453,497
|
|
Ginnie Mae II Pool 3.5% 6/20/2052
|
42,137,172
|
38,554,825
|
|
Ginnie Mae II Pool 3.5% 7/20/2042
|
2,583,411
|
2,413,759
|
|
Ginnie Mae II Pool 3.5% 7/20/2043
|
1,639,058
|
1,527,281
|
|
Ginnie Mae II Pool 3.5% 7/20/2045
|
6,910,805
|
6,411,279
|
|
Ginnie Mae II Pool 3.5% 7/20/2046
|
5,124,515
|
4,750,902
|
|
Ginnie Mae II Pool 3.5% 7/20/2047
|
5,561,351
|
5,143,725
|
|
Ginnie Mae II Pool 3.5% 8/20/2042
|
886,396
|
828,027
|
|
Ginnie Mae II Pool 3.5% 8/20/2043
|
350,290
|
326,458
|
|
Ginnie Mae II Pool 3.5% 8/20/2045
|
4,254,060
|
3,946,569
|
|
Ginnie Mae II Pool 3.5% 8/20/2046
|
2,810,788
|
2,605,862
|
|
Ginnie Mae II Pool 3.5% 8/20/2047
|
9,102,959
|
8,419,378
|
|
Ginnie Mae II Pool 3.5% 8/20/2048
|
3,629,165
|
3,350,964
|
|
Ginnie Mae II Pool 3.5% 8/20/2049
|
655,757
|
603,439
|
|
Ginnie Mae II Pool 3.5% 8/20/2050
|
241,980
|
222,599
|
|
Ginnie Mae II Pool 3.5% 9/20/2043
|
8,054,999
|
7,505,085
|
|
Ginnie Mae II Pool 3.5% 9/20/2045
|
239,105
|
221,822
|
|
Ginnie Mae II Pool 3.5% 9/20/2046
|
1,939,847
|
1,797,812
|
|
Ginnie Mae II Pool 3.5% 9/20/2047
|
703,697
|
650,854
|
|
Ginnie Mae II Pool 3.5% 9/20/2048
|
653,293
|
603,214
|
|
Ginnie Mae II Pool 4% 1/20/2041
|
2,368,721
|
2,271,139
|
|
Ginnie Mae II Pool 4% 1/20/2043
|
3,117
|
2,982
|
|
Ginnie Mae II Pool 4% 1/20/2046
|
923,414
|
878,581
|
|
Ginnie Mae II Pool 4% 1/20/2047
|
6,344,854
|
6,030,849
|
|
Ginnie Mae II Pool 4% 1/20/2048
|
1,289,660
|
1,224,223
|
|
Ginnie Mae II Pool 4% 1/20/2050
|
3,124,722
|
2,962,269
|
|
Ginnie Mae II Pool 4% 1/20/2051
|
1,420,424
|
1,342,692
|
|
Ginnie Mae II Pool 4% 10/20/2025
|
2,400
|
2,388
|
|
Ginnie Mae II Pool 4% 10/20/2040
|
1,405,095
|
1,347,417
|
|
Ginnie Mae II Pool 4% 10/20/2044
|
774,710
|
739,072
|
|
Ginnie Mae II Pool 4% 10/20/2045
|
2,114,229
|
2,014,883
|
|
Ginnie Mae II Pool 4% 10/20/2047
|
417,872
|
396,800
|
|
Ginnie Mae II Pool 4% 10/20/2048
|
8,030,522
|
7,618,037
|
|
Ginnie Mae II Pool 4% 10/20/2049
|
9,294,689
|
8,805,652
|
|
Ginnie Mae II Pool 4% 11/20/2039
|
92,620
|
88,886
|
|
Ginnie Mae II Pool 4% 11/20/2040
|
1,882,189
|
1,804,785
|
|
Ginnie Mae II Pool 4% 11/20/2044
|
1,615,963
|
1,541,473
|
|
Ginnie Mae II Pool 4% 11/20/2045
|
899,536
|
855,862
|
|
Ginnie Mae II Pool 4% 11/20/2047
|
896,052
|
850,866
|
|
Ginnie Mae II Pool 4% 11/20/2049
|
826,369
|
782,890
|
|
Ginnie Mae II Pool 4% 12/20/2041
|
547,266
|
524,126
|
|
Ginnie Mae II Pool 4% 12/20/2044
|
47,220
|
45,044
|
|
Ginnie Mae II Pool 4% 12/20/2045
|
1,771,265
|
1,685,266
|
|
Ginnie Mae II Pool 4% 12/20/2047
|
3,783,106
|
3,592,335
|
|
Ginnie Mae II Pool 4% 12/20/2050
|
862,409
|
815,821
|
|
Ginnie Mae II Pool 4% 2/20/2041
|
259,566
|
248,846
|
|
Ginnie Mae II Pool 4% 2/20/2043
|
2,937
|
2,810
|
|
Ginnie Mae II Pool 4% 2/20/2044
|
80,428
|
76,782
|
|
Ginnie Mae II Pool 4% 2/20/2046
|
1,705,422
|
1,622,620
|
|
Ginnie Mae II Pool 4% 2/20/2048
|
112,446
|
106,741
|
|
Ginnie Mae II Pool 4% 2/20/2050
|
3,196,233
|
3,030,062
|
|
Ginnie Mae II Pool 4% 3/20/2045
|
5,502,935
|
5,249,769
|
|
Ginnie Mae II Pool 4% 3/20/2046
|
1,603,146
|
1,525,309
|
|
Ginnie Mae II Pool 4% 3/20/2048
|
60,265
|
57,207
|
|
Ginnie Mae II Pool 4% 3/20/2050
|
8,875,442
|
8,408,465
|
|
Ginnie Mae II Pool 4% 3/20/2051
|
125,901
|
118,854
|
|
Ginnie Mae II Pool 4% 4/20/2044
|
24,461
|
23,350
|
|
Ginnie Mae II Pool 4% 4/20/2045
|
4,231,652
|
4,035,754
|
|
Ginnie Mae II Pool 4% 4/20/2046
|
2,327,160
|
2,214,171
|
|
Ginnie Mae II Pool 4% 4/20/2047
|
6,839,735
|
6,501,240
|
|
Ginnie Mae II Pool 4% 4/20/2048
|
3,041,755
|
2,887,417
|
|
Ginnie Mae II Pool 4% 4/20/2049
|
321,399
|
304,689
|
|
Ginnie Mae II Pool 4% 4/20/2050
|
221,423
|
209,773
|
|
Ginnie Mae II Pool 4% 5/20/2044
|
11,316
|
10,802
|
|
Ginnie Mae II Pool 4% 5/20/2047
|
6,434,699
|
6,116,249
|
|
Ginnie Mae II Pool 4% 5/20/2048
|
4,261,458
|
4,043,902
|
|
Ginnie Mae II Pool 4% 5/20/2049
|
1,815,026
|
1,719,529
|
|
Ginnie Mae II Pool 4% 5/20/2050
|
2,313,607
|
2,191,877
|
|
Ginnie Mae II Pool 4% 6/20/2045
|
59,217
|
56,435
|
|
Ginnie Mae II Pool 4% 6/20/2047
|
365,949
|
347,838
|
|
Ginnie Mae II Pool 4% 6/20/2048
|
5,394,289
|
5,118,899
|
|
Ginnie Mae II Pool 4% 6/20/2049
|
329,808
|
312,455
|
|
Ginnie Mae II Pool 4% 6/20/2052
|
14,745,997
|
13,901,020
|
|
Ginnie Mae II Pool 4% 7/20/2042
|
8,587
|
8,217
|
|
Ginnie Mae II Pool 4% 7/20/2043
|
973,340
|
931,057
|
|
Ginnie Mae II Pool 4% 7/20/2044
|
43,839
|
41,835
|
|
Ginnie Mae II Pool 4% 7/20/2045
|
2,897,605
|
2,761,448
|
|
Ginnie Mae II Pool 4% 7/20/2046
|
2,701
|
2,570
|
|
Ginnie Mae II Pool 4% 7/20/2047
|
7,229,916
|
6,865,332
|
|
Ginnie Mae II Pool 4% 7/20/2048
|
3,001,079
|
2,847,868
|
|
Ginnie Mae II Pool 4% 7/20/2050
|
62,212
|
58,977
|
|
Ginnie Mae II Pool 4% 8/20/2040
|
108,327
|
103,896
|
|
Ginnie Mae II Pool 4% 8/20/2041
|
1,838,049
|
1,760,824
|
|
Ginnie Mae II Pool 4% 8/20/2044
|
104,462
|
99,686
|
|
Ginnie Mae II Pool 4% 8/20/2045
|
425,894
|
405,881
|
|
Ginnie Mae II Pool 4% 8/20/2047
|
200,596
|
190,480
|
|
Ginnie Mae II Pool 4% 9/20/2039
|
3,220
|
3,091
|
|
Ginnie Mae II Pool 4% 9/20/2040
|
122,601
|
117,564
|
|
Ginnie Mae II Pool 4% 9/20/2041
|
5,899,346
|
5,650,884
|
|
Ginnie Mae II Pool 4% 9/20/2044
|
685,780
|
654,298
|
|
Ginnie Mae II Pool 4% 9/20/2045
|
1,029,316
|
980,949
|
|
Ginnie Mae II Pool 4% 9/20/2046
|
412,835
|
392,791
|
|
Ginnie Mae II Pool 4% 9/20/2048
|
1,957,618
|
1,857,678
|
|
Ginnie Mae II Pool 4% 9/20/2049
|
6,007,628
|
5,691,539
|
|
Ginnie Mae II Pool 4.5% 1/20/2035
|
2,461
|
2,434
|
|
Ginnie Mae II Pool 4.5% 1/20/2041
|
332,595
|
328,505
|
|
Ginnie Mae II Pool 4.5% 1/20/2042
|
64,482
|
63,684
|
|
Ginnie Mae II Pool 4.5% 1/20/2045
|
158,758
|
156,561
|
|
Ginnie Mae II Pool 4.5% 1/20/2046
|
420,718
|
414,897
|
|
Ginnie Mae II Pool 4.5% 1/20/2047
|
1,781,621
|
1,755,301
|
|
Ginnie Mae II Pool 4.5% 1/20/2050
|
642,160
|
625,450
|
|
Ginnie Mae II Pool 4.5% 1/20/2051
|
106,834
|
104,221
|
|
Ginnie Mae II Pool 4.5% 10/20/2040
|
29,007
|
28,651
|
|
Ginnie Mae II Pool 4.5% 10/20/2044
|
8,416
|
8,299
|
|
Ginnie Mae II Pool 4.5% 10/20/2046
|
28,545
|
28,173
|
|
Ginnie Mae II Pool 4.5% 10/20/2047
|
1,315,985
|
1,290,375
|
|
Ginnie Mae II Pool 4.5% 10/20/2048
|
2,413,206
|
2,351,161
|
|
Ginnie Mae II Pool 4.5% 10/20/2049
|
1,161,931
|
1,132,784
|
|
Ginnie Mae II Pool 4.5% 11/20/2033
|
21,892
|
21,671
|
|
Ginnie Mae II Pool 4.5% 11/20/2039
|
3,962
|
3,914
|
|
Ginnie Mae II Pool 4.5% 11/20/2040
|
1,044,273
|
1,031,448
|
|
Ginnie Mae II Pool 4.5% 11/20/2044
|
165,354
|
163,066
|
|
Ginnie Mae II Pool 4.5% 11/20/2046
|
57,272
|
56,480
|
|
Ginnie Mae II Pool 4.5% 11/20/2048
|
2,118,792
|
2,064,317
|
|
Ginnie Mae II Pool 4.5% 12/1/2054 (g)
|
22,175,000
|
21,398,875
|
|
Ginnie Mae II Pool 4.5% 12/20/2034
|
368
|
364
|
|
Ginnie Mae II Pool 4.5% 12/20/2040
|
24,635
|
24,332
|
|
Ginnie Mae II Pool 4.5% 12/20/2049
|
54,931
|
53,501
|
|
Ginnie Mae II Pool 4.5% 12/20/2050
|
773,046
|
754,137
|
|
Ginnie Mae II Pool 4.5% 2/20/2041
|
427,383
|
422,122
|
|
Ginnie Mae II Pool 4.5% 2/20/2046
|
982,761
|
969,164
|
|
Ginnie Mae II Pool 4.5% 2/20/2050
|
1,334,013
|
1,299,298
|
|
Ginnie Mae II Pool 4.5% 3/20/2033
|
3,745
|
3,707
|
|
Ginnie Mae II Pool 4.5% 3/20/2034
|
24,455
|
24,205
|
|
Ginnie Mae II Pool 4.5% 3/20/2041
|
980,522
|
968,451
|
|
Ginnie Mae II Pool 4.5% 3/20/2045
|
437,335
|
431,284
|
|
Ginnie Mae II Pool 4.5% 3/20/2046
|
86,711
|
85,512
|
|
Ginnie Mae II Pool 4.5% 3/20/2047
|
2,274,947
|
2,239,207
|
|
Ginnie Mae II Pool 4.5% 3/20/2050
|
1,876,130
|
1,826,721
|
|
Ginnie Mae II Pool 4.5% 4/20/2041
|
94,464
|
93,299
|
|
Ginnie Mae II Pool 4.5% 4/20/2045
|
562,092
|
554,742
|
|
Ginnie Mae II Pool 4.5% 4/20/2046
|
209,567
|
206,667
|
|
Ginnie Mae II Pool 4.5% 4/20/2047
|
1,059,899
|
1,041,923
|
|
Ginnie Mae II Pool 4.5% 4/20/2050
|
1,295,207
|
1,261,097
|
|
Ginnie Mae II Pool 4.5% 5/20/2034
|
29,382
|
29,088
|
|
Ginnie Mae II Pool 4.5% 5/20/2040
|
453,721
|
448,194
|
|
Ginnie Mae II Pool 4.5% 5/20/2041
|
9,250,050
|
9,135,884
|
|
Ginnie Mae II Pool 4.5% 5/20/2044
|
84,249
|
83,084
|
|
Ginnie Mae II Pool 4.5% 5/20/2045
|
292,637
|
288,589
|
|
Ginnie Mae II Pool 4.5% 5/20/2046
|
149,367
|
147,301
|
|
Ginnie Mae II Pool 4.5% 5/20/2049
|
2,255,901
|
2,197,196
|
|
Ginnie Mae II Pool 4.5% 5/20/2051
|
2,676,944
|
2,611,465
|
|
Ginnie Mae II Pool 4.5% 6/20/2033
|
860
|
852
|
|
Ginnie Mae II Pool 4.5% 6/20/2035
|
3,591
|
3,551
|
|
Ginnie Mae II Pool 4.5% 6/20/2040
|
7,168
|
7,080
|
|
Ginnie Mae II Pool 4.5% 6/20/2045
|
1,939,743
|
1,912,906
|
|
Ginnie Mae II Pool 4.5% 6/20/2046
|
702,151
|
692,437
|
|
Ginnie Mae II Pool 4.5% 7/20/2033
|
2,908
|
2,880
|
|
Ginnie Mae II Pool 4.5% 7/20/2034
|
2,280
|
2,256
|
|
Ginnie Mae II Pool 4.5% 7/20/2040
|
7,856
|
7,760
|
|
Ginnie Mae II Pool 4.5% 7/20/2041
|
20,721
|
20,465
|
|
Ginnie Mae II Pool 4.5% 7/20/2042
|
51,025
|
50,393
|
|
Ginnie Mae II Pool 4.5% 7/20/2045
|
64,556
|
63,663
|
|
Ginnie Mae II Pool 4.5% 7/20/2046
|
400,039
|
394,504
|
|
Ginnie Mae II Pool 4.5% 7/20/2049
|
317,699
|
309,432
|
|
Ginnie Mae II Pool 4.5% 7/20/2053
|
12,699,712
|
12,262,075
|
|
Ginnie Mae II Pool 4.5% 8/20/2035
|
2,195
|
2,171
|
|
Ginnie Mae II Pool 4.5% 8/20/2041
|
149,111
|
147,263
|
|
Ginnie Mae II Pool 4.5% 8/20/2046
|
1,086,487
|
1,071,455
|
|
Ginnie Mae II Pool 4.5% 8/20/2048
|
16,608,955
|
16,192,313
|
|
Ginnie Mae II Pool 4.5% 9/20/2033
|
2,962
|
2,933
|
|
Ginnie Mae II Pool 4.5% 9/20/2040
|
12,776
|
12,619
|
|
Ginnie Mae II Pool 4.5% 9/20/2041
|
2,406
|
2,376
|
|
Ginnie Mae II Pool 4.5% 9/20/2042
|
58,509
|
57,782
|
|
Ginnie Mae II Pool 4.5% 9/20/2046
|
603,966
|
596,297
|
|
Ginnie Mae II Pool 4.5% 9/20/2047
|
1,639,020
|
1,607,124
|
|
Ginnie Mae II Pool 4.5% 9/20/2049
|
635,304
|
618,971
|
|
Ginnie Mae II Pool 4.5% 9/20/2053
|
247,152
|
238,770
|
|
Ginnie Mae II Pool 5% 1/20/2039
|
30,360
|
30,569
|
|
Ginnie Mae II Pool 5% 1/20/2046
|
36,063
|
36,352
|
|
Ginnie Mae II Pool 5% 1/20/2047
|
371,031
|
373,725
|
|
Ginnie Mae II Pool 5% 1/20/2049
|
463,091
|
462,948
|
|
Ginnie Mae II Pool 5% 1/20/2051
|
31,778
|
31,580
|
|
Ginnie Mae II Pool 5% 1/20/2054
|
3,484,482
|
3,437,398
|
|
Ginnie Mae II Pool 5% 10/20/2039
|
701,766
|
706,779
|
|
Ginnie Mae II Pool 5% 10/20/2046
|
74,969
|
75,527
|
|
Ginnie Mae II Pool 5% 10/20/2047
|
122,071
|
123,368
|
|
Ginnie Mae II Pool 5% 10/20/2048
|
42,163
|
42,189
|
|
Ginnie Mae II Pool 5% 11/20/2039
|
1,358
|
1,367
|
|
Ginnie Mae II Pool 5% 11/20/2043
|
14,387
|
14,503
|
|
Ginnie Mae II Pool 5% 11/20/2044
|
289,645
|
291,986
|
|
Ginnie Mae II Pool 5% 11/20/2045
|
25,806
|
26,013
|
|
Ginnie Mae II Pool 5% 11/20/2047
|
419,726
|
424,187
|
|
Ginnie Mae II Pool 5% 11/20/2048
|
731,055
|
731,515
|
|
Ginnie Mae II Pool 5% 11/20/2053
|
21,364,535
|
21,090,872
|
|
Ginnie Mae II Pool 5% 12/1/2054 (g)
|
54,225,000
|
53,462,461
|
|
Ginnie Mae II Pool 5% 12/20/2044
|
119,939
|
120,888
|
|
Ginnie Mae II Pool 5% 12/20/2046
|
32,905
|
33,153
|
|
Ginnie Mae II Pool 5% 12/20/2047
|
451,616
|
455,993
|
|
Ginnie Mae II Pool 5% 12/20/2050
|
30,275
|
30,114
|
|
Ginnie Mae II Pool 5% 12/20/2053
|
9,125,854
|
8,999,691
|
|
Ginnie Mae II Pool 5% 2/20/2040
|
2,164
|
2,180
|
|
Ginnie Mae II Pool 5% 2/20/2045
|
215,404
|
217,124
|
|
Ginnie Mae II Pool 5% 2/20/2048
|
96,628
|
97,353
|
|
Ginnie Mae II Pool 5% 2/20/2049
|
491,573
|
491,421
|
|
Ginnie Mae II Pool 5% 2/20/2051
|
25,330
|
25,166
|
|
Ginnie Mae II Pool 5% 2/20/2054
|
767,807
|
757,492
|
|
Ginnie Mae II Pool 5% 3/20/2040
|
4,315
|
4,347
|
|
Ginnie Mae II Pool 5% 3/20/2042
|
38,412
|
38,688
|
|
Ginnie Mae II Pool 5% 3/20/2044
|
275,909
|
278,031
|
|
Ginnie Mae II Pool 5% 3/20/2046
|
143,026
|
144,180
|
|
Ginnie Mae II Pool 5% 3/20/2048
|
953,311
|
961,060
|
|
Ginnie Mae II Pool 5% 3/20/2049
|
351,735
|
351,956
|
|
Ginnie Mae II Pool 5% 4/20/2040
|
64,086
|
64,554
|
|
Ginnie Mae II Pool 5% 4/20/2044
|
214,881
|
216,600
|
|
Ginnie Mae II Pool 5% 4/20/2045
|
4,675
|
4,711
|
|
Ginnie Mae II Pool 5% 4/20/2046
|
78,213
|
78,826
|
|
Ginnie Mae II Pool 5% 4/20/2047
|
298,007
|
300,571
|
|
Ginnie Mae II Pool 5% 4/20/2048
|
1,324,469
|
1,331,924
|
|
Ginnie Mae II Pool 5% 4/20/2049
|
173,334
|
173,443
|
|
Ginnie Mae II Pool 5% 5/20/2044
|
521,244
|
525,200
|
|
Ginnie Mae II Pool 5% 5/20/2046
|
115,354
|
116,285
|
|
Ginnie Mae II Pool 5% 5/20/2047
|
155,491
|
157,144
|
|
Ginnie Mae II Pool 5% 5/20/2048
|
257,556
|
258,603
|
|
Ginnie Mae II Pool 5% 5/20/2051
|
41,395
|
41,043
|
|
Ginnie Mae II Pool 5% 6/20/2040
|
236,547
|
238,303
|
|
Ginnie Mae II Pool 5% 6/20/2043
|
29,116
|
29,325
|
|
Ginnie Mae II Pool 5% 6/20/2044
|
19,515
|
19,660
|
|
Ginnie Mae II Pool 5% 6/20/2045
|
108,133
|
109,021
|
|
Ginnie Mae II Pool 5% 6/20/2046
|
60,410
|
60,884
|
|
Ginnie Mae II Pool 5% 6/20/2048
|
1,370,502
|
1,373,077
|
|
Ginnie Mae II Pool 5% 6/20/2051
|
29,906
|
29,647
|
|
Ginnie Mae II Pool 5% 7/20/2040
|
124,398
|
125,321
|
|
Ginnie Mae II Pool 5% 7/20/2045
|
129,487
|
130,564
|
|
Ginnie Mae II Pool 5% 7/20/2046
|
41,857
|
42,185
|
|
Ginnie Mae II Pool 5% 7/20/2047
|
27,443
|
27,735
|
|
Ginnie Mae II Pool 5% 7/20/2048
|
2,578,762
|
2,583,606
|
|
Ginnie Mae II Pool 5% 7/20/2053
|
41,877,500
|
41,341,083
|
|
Ginnie Mae II Pool 5% 8/20/2040
|
191,976
|
193,422
|
|
Ginnie Mae II Pool 5% 8/20/2044
|
24,193
|
24,381
|
|
Ginnie Mae II Pool 5% 8/20/2046
|
301,611
|
303,984
|
|
Ginnie Mae II Pool 5% 8/20/2047
|
49,062
|
49,584
|
|
Ginnie Mae II Pool 5% 9/20/2040
|
12,224
|
12,315
|
|
Ginnie Mae II Pool 5% 9/20/2045
|
101,831
|
102,674
|
|
Ginnie Mae II Pool 5% 9/20/2048
|
1,420,212
|
1,421,105
|
|
Ginnie Mae II Pool 5.5% 1/1/2055 (g)
|
31,100,000
|
31,118,221
|
|
Ginnie Mae II Pool 5.5% 1/20/2033
|
199,477
|
202,561
|
|
Ginnie Mae II Pool 5.5% 1/20/2049
|
23,072
|
23,508
|
|
Ginnie Mae II Pool 5.5% 10/20/2032
|
151
|
153
|
|
Ginnie Mae II Pool 5.5% 10/20/2043
|
28,709
|
29,322
|
|
Ginnie Mae II Pool 5.5% 10/20/2053
|
10,464,502
|
10,482,394
|
|
Ginnie Mae II Pool 5.5% 11/20/2033
|
20,777
|
21,129
|
|
Ginnie Mae II Pool 5.5% 11/20/2046
|
171,147
|
174,971
|
|
Ginnie Mae II Pool 5.5% 12/1/2054 (g)
|
76,050,000
|
76,151,002
|
|
Ginnie Mae II Pool 5.5% 12/20/2032
|
27,374
|
27,797
|
|
Ginnie Mae II Pool 5.5% 12/20/2043
|
50,294
|
51,318
|
|
Ginnie Mae II Pool 5.5% 12/20/2048
|
134,850
|
138,241
|
|
Ginnie Mae II Pool 5.5% 2/20/2033
|
108,265
|
109,939
|
|
Ginnie Mae II Pool 5.5% 2/20/2054
|
16,083,682
|
16,111,182
|
|
Ginnie Mae II Pool 5.5% 3/20/2041
|
20,251
|
20,695
|
|
Ginnie Mae II Pool 5.5% 3/20/2045
|
62,055
|
63,464
|
|
Ginnie Mae II Pool 5.5% 3/20/2054
|
1,112,882
|
1,114,785
|
|
Ginnie Mae II Pool 5.5% 4/20/2033
|
2,141
|
2,175
|
|
Ginnie Mae II Pool 5.5% 4/20/2037
|
991
|
1,013
|
|
Ginnie Mae II Pool 5.5% 4/20/2045
|
271,944
|
277,988
|
|
Ginnie Mae II Pool 5.5% 4/20/2048
|
75,308
|
77,508
|
|
Ginnie Mae II Pool 5.5% 5/20/2044
|
67,067
|
68,500
|
|
Ginnie Mae II Pool 5.5% 5/20/2046
|
93,590
|
95,652
|
|
Ginnie Mae II Pool 5.5% 5/20/2049
|
43,205
|
44,345
|
|
Ginnie Mae II Pool 5.5% 5/20/2054
|
992,085
|
993,782
|
|
Ginnie Mae II Pool 5.5% 6/20/2033
|
23,521
|
23,909
|
|
Ginnie Mae II Pool 5.5% 6/20/2045
|
119,527
|
122,282
|
|
Ginnie Mae II Pool 5.5% 6/20/2049
|
66,923
|
68,606
|
|
Ginnie Mae II Pool 5.5% 6/20/2054
|
992,296
|
993,993
|
|
Ginnie Mae II Pool 5.5% 7/20/2038
|
139,404
|
142,541
|
|
Ginnie Mae II Pool 5.5% 7/20/2048
|
288,031
|
296,174
|
|
Ginnie Mae II Pool 5.5% 7/20/2053
|
536,742
|
537,995
|
|
Ginnie Mae II Pool 5.5% 7/20/2054
|
11,695,554
|
11,719,206
|
|
Ginnie Mae II Pool 5.5% 8/20/2038
|
2,121
|
2,169
|
|
Ginnie Mae II Pool 5.5% 8/20/2044
|
85,212
|
87,185
|
|
Ginnie Mae II Pool 5.5% 8/20/2048
|
16,963
|
17,442
|
|
Ginnie Mae II Pool 5.5% 8/20/2053
|
36,128,398
|
36,212,750
|
|
Ginnie Mae II Pool 5.5% 8/20/2054
|
62,965,098
|
63,082,598
|
|
Ginnie Mae II Pool 5.5% 9/20/2048
|
278,431
|
286,303
|
|
Ginnie Mae II Pool 5.5% 9/20/2053
|
624,155
|
625,612
|
|
Ginnie Mae II Pool 6% 1/1/2055 (g)
|
156,125,000
|
157,637,461
|
|
Ginnie Mae II Pool 6% 1/20/2037
|
15,479
|
15,999
|
|
Ginnie Mae II Pool 6% 10/20/2035
|
64,063
|
66,044
|
|
Ginnie Mae II Pool 6% 10/20/2037
|
109,858
|
113,710
|
|
Ginnie Mae II Pool 6% 11/20/2037
|
389,765
|
403,490
|
|
Ginnie Mae II Pool 6% 12/1/2054 (g)
|
248,925,000
|
251,530,947
|
|
Ginnie Mae II Pool 6% 12/20/2036
|
49,440
|
51,099
|
|
Ginnie Mae II Pool 6% 12/20/2037
|
129,090
|
133,676
|
|
Ginnie Mae II Pool 6% 4/20/2037
|
25,889
|
26,767
|
|
Ginnie Mae II Pool 6% 5/20/2034
|
33,990
|
34,921
|
|
Ginnie Mae II Pool 6% 7/20/2036
|
76,533
|
79,009
|
|
Ginnie Mae II Pool 6% 8/20/2053
|
156,630
|
158,342
|
|
Ginnie Mae II Pool 6% 9/20/2037
|
110,136
|
113,999
|
|
Ginnie Mae II Pool 6% 9/20/2038
|
17,730
|
18,381
|
|
Ginnie Mae II Pool 6.5% 1/1/2055 (g)
|
57,800,000
|
58,741,510
|
|
Ginnie Mae II Pool 6.5% 12/1/2054 (g)
|
156,200,000
|
158,811,477
|
|
Ginnie Mae II Pool 6.5% 3/20/2038
|
118,639
|
123,855
|
|
Ginnie Mae II Pool 6.5% 7/20/2053
|
19,905,200
|
20,232,040
|
|
Ginnie Mae II Pool 6.5% 8/20/2036
|
48,016
|
49,969
|
|
Uniform Mortgage Backed Securities 2% 1/1/2055 (g)
|
40,825,000
|
32,770,036
|
|
Uniform Mortgage Backed Securities 2% 12/1/2054 (g)
|
79,350,000
|
63,616,387
|
|
Uniform Mortgage Backed Securities 2.5% 12/1/2054 (g)
|
73,325,000
|
61,386,773
|
|
Uniform Mortgage Backed Securities 3% 12/1/2054 (g)
|
34,375,000
|
29,951,903
|
|
Uniform Mortgage Backed Securities 3.5% 12/1/2054 (g)
|
21,200,000
|
19,210,844
|
|
Uniform Mortgage Backed Securities 4.5% 12/1/2054 (g)
|
20,075,000
|
19,281,411
|
|
Uniform Mortgage Backed Securities 5% 12/1/2054 (g)
|
81,750,000
|
80,210,803
|
|
Uniform Mortgage Backed Securities 5.5% 12/1/2054 (g)
|
112,275,000
|
112,117,119
|
|
Uniform Mortgage Backed Securities 6% 12/1/2054 (g)
|
194,075,000
|
196,409,955
|
|
Uniform Mortgage Backed Securities 6.5% 1/1/2055 (g)
|
18,000,000
|
18,428,204
|
|
Uniform Mortgage Backed Securities 6.5% 12/1/2054 (g)
|
59,650,000
|
61,076,005
|
|
Uniform Mortgage Backed Securities 7% 12/1/2054 (g)
|
82,050,000
|
85,024,313
|
|
TOTAL UNITED STATES
|
15,960,148,128
|
||
|
TOTAL U.S. GOVERNMENT AGENCY - MORTGAGE SECURITIES
(Cost $17,764,716,572)
|
15,960,148,128
|
||
U.S. Government Agency Obligations - 0.5%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 0.5%
|
|||
Financials - 0.4%
|
|||
Financial Services - 0.4%
|
|||
Fannie Mae 0.375% 8/25/2025
|
28,421,000
|
27,607,964
|
|
Fannie Mae 0.5% 6/17/2025
|
31,957,000
|
31,273,023
|
|
Fannie Mae 0.75% 10/8/2027
|
16,844,000
|
15,346,871
|
|
Fannie Mae 0.875% 8/5/2030
|
40,385,000
|
33,719,728
|
|
Fannie Mae 1.875% 9/24/2026
|
10,605,000
|
10,182,947
|
|
Fannie Mae 2.125% 4/24/2026
|
3,177,000
|
3,090,637
|
|
Fannie Mae 6.625% 11/15/2030
|
9,666,000
|
10,899,204
|
|
Federal Home Loan Bank 0.375% 9/4/2025
|
7,170,000
|
6,957,351
|
|
Federal Home Loan Bank 3.25% 11/16/2028
|
19,830,000
|
19,270,454
|
|
Federal Home Loan Bank 5.5% 7/15/2036
|
13,190,000
|
14,458,891
|
|
Freddie Mac Non Gold Pool 0.375% 9/23/2025
|
23,695,000
|
22,940,996
|
|
Freddie Mac Non Gold Pool 6.25% 7/15/2032
|
6,116,000
|
6,924,647
|
|
Freddie Mac Non Gold Pool 6.75% 3/15/2031
|
20,653,000
|
23,570,611
|
|
226,243,324
|
|||
Utilities - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Tennessee Valley Authority 0.75% 5/15/2025
|
27,394,000
|
26,927,726
|
|
Tennessee Valley Authority 4.25% 9/15/2065
|
5,896,000
|
5,169,843
|
|
Tennessee Valley Authority 5.25% 9/15/2039
|
15,887,000
|
16,733,835
|
|
Tennessee Valley Authority 5.375% 4/1/2056
|
4,286,000
|
4,611,931
|
|
53,443,335
|
|||
TOTAL UNITED STATES
|
279,686,659
|
||
|
TOTAL U.S. GOVERNMENT AGENCY OBLIGATIONS
(Cost $294,706,880)
|
279,686,659
|
||
U.S. Treasury Obligations - 44.9%
|
||||
Yield (%) (j)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bonds 1.125% 5/15/2040
|
1.02 to 1.20
|
172,262,300
|
109,413,476
|
|
US Treasury Bonds 1.125% 8/15/2040
|
1.83 to 1.88
|
46,741,200
|
29,426,872
|
|
US Treasury Bonds 1.25% 5/15/2050
|
1.48
|
23,148,300
|
11,833,664
|
|
US Treasury Bonds 1.375% 11/15/2040
|
1.67 to 2.09
|
42,617,700
|
27,826,362
|
|
US Treasury Bonds 1.375% 8/15/2050
|
2.30
|
17,747,800
|
9,343,939
|
|
US Treasury Bonds 1.625% 11/15/2050
|
1.58 to 1.84
|
144,329,200
|
81,190,813
|
|
US Treasury Bonds 1.75% 8/15/2041
|
1.97 to 3.50
|
185,755,300
|
126,843,296
|
|
US Treasury Bonds 1.875% 11/15/2051
|
1.89 to 2.35
|
107,574,100
|
64,082,227
|
|
US Treasury Bonds 1.875% 2/15/2041
|
2.16
|
60,554,000
|
42,744,974
|
|
US Treasury Bonds 1.875% 2/15/2051
|
2.12 to 2.41
|
176,269,200
|
105,754,635
|
|
US Treasury Bonds 2% 11/15/2041
|
3.40
|
67,944,100
|
48,094,337
|
|
US Treasury Bonds 2% 2/15/2050
|
1.43 to 1.70
|
17,589,900
|
10,952,461
|
|
US Treasury Bonds 2% 8/15/2051
|
1.93 to 3.25
|
272,799,800
|
168,219,438
|
|
US Treasury Bonds 2.25% 2/15/2052
|
3.15 to 3.20
|
109,990,100
|
71,858,766
|
|
US Treasury Bonds 2.25% 5/15/2041
|
1.80 to 2.87
|
172,934,300
|
129,207,592
|
|
US Treasury Bonds 2.25% 8/15/2046
|
3.07 to 3.15
|
25,430,300
|
17,409,822
|
|
US Treasury Bonds 2.25% 8/15/2049
|
2.21 to 2.22
|
15,289,700
|
10,130,023
|
|
US Treasury Bonds 2.375% 11/15/2049
|
2.39
|
8,121,000
|
5,523,232
|
|
US Treasury Bonds 2.375% 2/15/2042
|
2.45 to 3.48
|
48,988,400
|
36,690,323
|
|
US Treasury Bonds 2.375% 5/15/2051
|
1.89 to 3.09
|
217,870,400
|
147,173,157
|
|
US Treasury Bonds 2.5% 2/15/2045
|
2.86 to 3.10
|
80,938,800
|
59,252,892
|
|
US Treasury Bonds 2.5% 2/15/2046
|
3.09
|
20,048,400
|
14,502,981
|
|
US Treasury Bonds 2.75% 11/15/2042
|
2.57
|
1,066,200
|
838,674
|
|
US Treasury Bonds 2.75% 11/15/2047
|
2.18 to 3.10
|
27,658,500
|
20,606,663
|
|
US Treasury Bonds 2.75% 8/15/2047
|
2.94
|
7,039,000
|
5,254,229
|
|
US Treasury Bonds 2.875% 5/15/2043
|
1.91 to 2.99
|
89,343,900
|
71,216,861
|
|
US Treasury Bonds 2.875% 5/15/2052
|
2.92 to 3.34
|
167,800,000
|
126,000,758
|
|
US Treasury Bonds 3% 11/15/2044
|
2.22 to 2.97
|
41,912,600
|
33,498,973
|
|
US Treasury Bonds 3% 11/15/2045
|
2.61
|
16,313,000
|
12,950,993
|
|
US Treasury Bonds 3% 2/15/2047
|
2.87
|
10,813,300
|
8,480,415
|
|
US Treasury Bonds 3% 5/15/2045
|
1.38 to 2.96
|
119,853,100
|
95,512,621
|
|
US Treasury Bonds 3% 5/15/2047
|
2.87 to 2.93
|
19,395,700
|
15,185,469
|
|
US Treasury Bonds 3% 8/15/2052
|
3.27 to 4.39
|
353,800,000
|
272,826,788
|
|
US Treasury Bonds 3.125% 2/15/2043
|
2.92 to 2.97
|
23,006,500
|
19,116,964
|
|
US Treasury Bonds 3.125% 8/15/2044
|
2.41 to 3.09
|
72,478,200
|
59,267,916
|
|
US Treasury Bonds 3.25% 5/15/2042
|
3.16 to 4.58
|
271,300,000
|
231,972,097
|
|
US Treasury Bonds 3.375% 11/15/2048
|
3.01
|
4,631,400
|
3,845,328
|
|
US Treasury Bonds 3.375% 5/15/2044
|
2.17 to 3.20
|
147,526,800
|
125,778,122
|
|
US Treasury Bonds 3.375% 8/15/2042
|
3.51 to 4.61
|
273,700,000
|
237,541,663
|
|
US Treasury Bonds 3.625% 2/15/2044
|
3.33 to 3.44
|
2,123,200
|
1,881,935
|
|
US Treasury Bonds 3.625% 2/15/2053
|
3.66 to 4.11
|
87,850,000
|
76,559,903
|
|
US Treasury Bonds 3.625% 5/15/2053
|
3.83 to 4.04
|
108,800,000
|
94,911,000
|
|
US Treasury Bonds 3.625% 8/15/2043
|
2.06 to 3.81
|
65,327,400
|
58,184,767
|
|
US Treasury Bonds 3.75% 11/15/2043
|
3.59
|
1,969,500
|
1,782,167
|
|
US Treasury Bonds 3.875% 2/15/2043
|
4.12 to 4.28
|
54,200,000
|
50,255,680
|
|
US Treasury Bonds 3.875% 5/15/2043
|
4.01 to 4.09
|
57,550,000
|
53,252,638
|
|
US Treasury Bonds 4% 11/15/2042
|
3.74 to 4.13
|
245,800,000
|
232,434,625
|
|
US Treasury Bonds 4% 11/15/2052
|
3.60 to 3.97
|
310,100,000
|
289,131,909
|
|
US Treasury Bonds 4.125% 8/15/2044
|
4.13 to 4.60
|
281,250,000
|
267,714,844
|
|
US Treasury Bonds 4.125% 8/15/2053
|
4.70 to 5.03
|
119,400,000
|
113,910,399
|
|
US Treasury Bonds 4.25% 11/15/2040
|
4.58
|
644,300
|
636,598
|
|
US Treasury Bonds 4.25% 2/15/2054
|
4.34 to 4.78
|
406,859,000
|
397,386,814
|
|
US Treasury Bonds 4.25% 5/15/2039
|
4.57
|
6,384,200
|
6,342,553
|
|
US Treasury Bonds 4.25% 8/15/2054
|
4.09 to 4.48
|
290,200,000
|
283,806,531
|
|
US Treasury Bonds 4.375% 11/15/2039
|
4.71
|
79,500
|
79,862
|
|
US Treasury Bonds 4.375% 2/15/2038
|
3.00
|
20,954,900
|
21,236,481
|
|
US Treasury Bonds 4.375% 5/15/2040
|
3.99
|
6,354,800
|
6,381,609
|
|
US Treasury Bonds 4.375% 5/15/2041
|
3.51
|
6,610,300
|
6,618,821
|
|
US Treasury Bonds 4.375% 8/15/2043
|
4.90 to 5.23
|
185,800,000
|
183,796,844
|
|
US Treasury Bonds 4.5% 11/15/2054
|
4.37
|
65,400,000
|
66,769,313
|
|
US Treasury Bonds 4.5% 2/15/2036 (c)
|
2.16 to 2.94
|
20,270,200
|
20,970,947
|
|
US Treasury Bonds 4.5% 2/15/2044
|
4.50 to 4.90
|
57,150,000
|
57,301,805
|
|
US Treasury Bonds 4.5% 5/15/2038
|
3.07 to 3.18
|
5,410,000
|
5,545,673
|
|
US Treasury Bonds 4.5% 8/15/2039
|
4.57
|
4,449,500
|
4,534,319
|
|
US Treasury Bonds 4.625% 11/15/2044
|
4.47
|
39,500,000
|
40,308,516
|
|
US Treasury Bonds 4.625% 2/15/2040
|
4.53
|
8,282,000
|
8,546,312
|
|
US Treasury Bonds 4.625% 5/15/2044
|
4.16 to 4.71
|
71,850,000
|
73,185,961
|
|
US Treasury Bonds 4.625% 5/15/2054
|
4.34 to 4.63
|
108,100,000
|
112,373,328
|
|
US Treasury Bonds 4.75% 11/15/2043
|
4.10 to 4.69
|
142,750,000
|
148,075,245
|
|
US Treasury Bonds 4.75% 2/15/2041
|
4.50
|
4,764,800
|
4,983,125
|
|
US Treasury Bonds 6.25% 5/15/2030
|
4.68 to 4.69
|
48,578,300
|
53,625,889
|
|
US Treasury Notes 0.375% 1/31/2026
|
0.75
|
12,600
|
12,036
|
|
US Treasury Notes 0.375% 12/31/2025
|
0.42
|
242,294,400
|
232,214,575
|
|
US Treasury Notes 0.375% 7/31/2027
|
0.48 to 0.65
|
251,926,900
|
228,289,073
|
|
US Treasury Notes 0.375% 9/30/2027
|
0.55
|
49,873,800
|
44,921,487
|
|
US Treasury Notes 0.5% 10/31/2027
|
0.61
|
354,566,400
|
319,649,921
|
|
US Treasury Notes 0.5% 2/28/2026
|
0.82 to 5.00
|
286,549,100
|
273,452,912
|
|
US Treasury Notes 0.625% 11/30/2027
|
0.63
|
37,166,200
|
33,538,140
|
|
US Treasury Notes 0.625% 12/31/2027
|
0.76
|
42,643,200
|
38,370,551
|
|
US Treasury Notes 0.625% 5/15/2030
|
1.39 to 1.69
|
293,611,700
|
244,007,380
|
|
US Treasury Notes 0.625% 7/31/2026
|
0.77
|
184,630,600
|
174,007,129
|
|
US Treasury Notes 0.625% 8/15/2030
|
0.71
|
30,689,000
|
25,286,058
|
|
US Treasury Notes 0.75% 5/31/2026
|
0.85
|
102,419,100
|
97,238,134
|
|
US Treasury Notes 0.75% 8/31/2026
|
0.81 to 0.97
|
301,288,200
|
283,822,900
|
|
US Treasury Notes 0.875% 6/30/2026
|
0.69
|
74,538,400
|
70,724,130
|
|
US Treasury Notes 0.875% 9/30/2026
|
1.41
|
155,613,600
|
146,544,245
|
|
US Treasury Notes 1.125% 10/31/2026
|
1.23 to 1.83
|
125,566,200
|
118,517,816
|
|
US Treasury Notes 1.125% 2/28/2027
|
0.89
|
143,363,000
|
134,122,807
|
|
US Treasury Notes 1.125% 2/29/2028
|
1.28
|
262,029,200
|
238,333,981
|
|
US Treasury Notes 1.125% 8/31/2028
|
1.12 to 1.30
|
64,237,900
|
57,608,348
|
|
US Treasury Notes 1.25% 11/30/2026
|
3.75
|
60,243,000
|
56,882,570
|
|
US Treasury Notes 1.25% 12/31/2026
|
2.49
|
111,103,900
|
104,698,066
|
|
US Treasury Notes 1.25% 5/31/2028
|
1.26
|
78,200,900
|
70,948,988
|
|
US Treasury Notes 1.25% 6/30/2028
|
0.99 to 1.79
|
329,982,900
|
298,686,084
|
|
US Treasury Notes 1.25% 8/15/2031
|
1.78 to 3.17
|
214,724,400
|
178,724,512
|
|
US Treasury Notes 1.375% 12/31/2028
|
1.62 to 1.89
|
106,426,700
|
95,588,637
|
|
US Treasury Notes 1.375% 8/31/2026
|
1.64
|
46,589,200
|
44,378,033
|
|
US Treasury Notes 1.5% 1/31/2027
|
1.61 to 2.95
|
380,445,400
|
359,550,623
|
|
US Treasury Notes 1.5% 11/30/2028
|
1.71 to 1.75
|
41,895,000
|
37,890,427
|
|
US Treasury Notes 1.5% 2/15/2030
|
0.61 to 0.73
|
723,989,900
|
636,206,125
|
|
US Treasury Notes 1.5% 8/15/2026
|
2.82 to 2.83
|
104,698,300
|
100,052,313
|
|
US Treasury Notes 1.625% 11/30/2026
|
1.79
|
45,784,800
|
43,567,099
|
|
US Treasury Notes 1.625% 2/15/2026
|
1.82
|
300
|
290
|
|
US Treasury Notes 1.625% 5/15/2026
|
1.46
|
4,456,300
|
4,291,625
|
|
US Treasury Notes 1.625% 5/15/2031
|
3.75
|
30,670,000
|
26,353,437
|
|
US Treasury Notes 1.625% 8/15/2029
|
0.71 to 1.88
|
16,548,200
|
14,832,617
|
|
US Treasury Notes 1.75% 1/31/2029
|
2.72
|
110,873,300
|
100,933,682
|
|
US Treasury Notes 1.875% 2/28/2027
|
1.70 to 3.00
|
166,928,500
|
158,790,736
|
|
US Treasury Notes 1.875% 6/30/2026
|
1.73
|
21,677,700
|
20,903,738
|
|
US Treasury Notes 2% 11/15/2026
|
2.38 to 2.56
|
37,465,000
|
35,941,521
|
|
US Treasury Notes 2.25% 11/15/2027
|
2.72
|
36,348,700
|
34,470,210
|
|
US Treasury Notes 2.25% 2/15/2027
|
2.40
|
24,750,900
|
23,762,798
|
|
US Treasury Notes 2.25% 8/15/2027
|
2.33 to 3.05
|
337,064,100
|
321,079,887
|
|
US Treasury Notes 2.375% 5/15/2029
|
1.68
|
20,543,700
|
19,121,691
|
|
US Treasury Notes 2.5% 2/28/2026
|
2.28
|
72,343,000
|
70,788,756
|
|
US Treasury Notes 2.5% 3/31/2027
|
3.06
|
5,000,000
|
4,819,141
|
|
US Treasury Notes 2.625% 2/15/2029
|
2.15 to 2.73
|
56,726,000
|
53,504,140
|
|
US Treasury Notes 2.625% 5/31/2027
|
3.26 to 3.40
|
39,800,000
|
38,375,906
|
|
US Treasury Notes 2.625% 7/31/2029
|
2.79 to 3.15
|
603,100,000
|
565,594,719
|
|
US Treasury Notes 2.75% 2/15/2028
|
2.78
|
40,000
|
38,369
|
|
US Treasury Notes 2.75% 4/30/2027
|
2.83 to 3.07
|
243,000,000
|
235,301,835
|
|
US Treasury Notes 2.75% 5/31/2029
|
2.88
|
32,300,000
|
30,513,406
|
|
US Treasury Notes 2.75% 7/31/2027
|
2.65 to 3.19
|
323,600,000
|
312,311,923
|
|
US Treasury Notes 2.75% 8/15/2032
|
2.80 to 4.25
|
648,086,000
|
588,239,308
|
|
US Treasury Notes 2.875% 4/30/2029
|
3.10 to 3.41
|
33,500,000
|
31,843,320
|
|
US Treasury Notes 2.875% 5/15/2028
|
2.48 to 2.87
|
139,624,800
|
134,045,262
|
|
US Treasury Notes 2.875% 5/15/2032
|
3.05
|
42,500,000
|
39,035,254
|
|
US Treasury Notes 2.875% 8/15/2028
|
1.76 to 2.65
|
150,635,300
|
144,233,300
|
|
US Treasury Notes 3.125% 11/15/2028
|
2.50 to 2.75
|
19,870,000
|
19,162,131
|
|
US Treasury Notes 3.125% 8/31/2029
|
3.29 to 3.59
|
59,600,000
|
57,087,953
|
|
US Treasury Notes 3.25% 6/30/2027
|
3.00 to 3.05
|
72,000,000
|
70,467,188
|
|
US Treasury Notes 3.375% 5/15/2033
|
3.62 to 3.70
|
221,600,000
|
208,996,500
|
|
US Treasury Notes 3.375% 9/15/2027
|
3.56 to 3.83
|
378,750,000
|
371,411,719
|
|
US Treasury Notes 3.5% 1/31/2028
|
3.49 to 4.20
|
414,100,000
|
406,481,206
|
|
US Treasury Notes 3.5% 1/31/2030
|
4.07
|
125,900,000
|
122,363,980
|
|
US Treasury Notes 3.5% 2/15/2033
|
3.91 to 3.97
|
115,200,000
|
109,854,000
|
|
US Treasury Notes 3.5% 4/30/2028
|
3.76 to 3.86
|
312,800,000
|
306,666,336
|
|
US Treasury Notes 3.5% 9/30/2026
|
3.65 to 3.99
|
1,101,750,000
|
1,088,021,159
|
|
US Treasury Notes 3.5% 9/30/2029
|
3.57 to 3.89
|
317,990,000
|
309,766,976
|
|
US Treasury Notes 3.625% 3/31/2028
|
3.51 to 3.58
|
152,800,000
|
150,454,282
|
|
US Treasury Notes 3.625% 3/31/2030
|
3.47 to 3.73
|
119,300,000
|
116,555,168
|
|
US Treasury Notes 3.625% 5/31/2028
|
3.99 to 4.11
|
199,900,000
|
196,698,478
|
|
US Treasury Notes 3.625% 8/31/2029
|
3.71
|
74,150,000
|
72,672,793
|
|
US Treasury Notes 3.625% 9/30/2031
|
3.72 to 3.97
|
153,460,000
|
148,856,200
|
|
US Treasury Notes 3.75% 12/31/2028
|
3.84
|
87,800,000
|
86,596,179
|
|
US Treasury Notes 3.75% 12/31/2030
|
4.00
|
20,950,000
|
20,532,637
|
|
US Treasury Notes 3.75% 4/15/2026
|
3.73 to 4.07
|
177,400,000
|
176,159,585
|
|
US Treasury Notes 3.75% 5/31/2030
|
3.70 to 3.98
|
175,600,000
|
172,458,407
|
|
US Treasury Notes 3.75% 6/30/2030
|
4.08
|
41,700,000
|
40,949,074
|
|
US Treasury Notes 3.75% 8/31/2026
|
3.59 to 3.93
|
287,350,000
|
285,026,505
|
|
US Treasury Notes 3.75% 8/31/2031
|
3.62
|
72,350,000
|
70,713,646
|
|
US Treasury Notes 3.875% 1/15/2026
|
4.54
|
151,800,000
|
151,076,579
|
|
US Treasury Notes 3.875% 10/15/2027
|
4.12
|
194,800,000
|
193,506,407
|
|
US Treasury Notes 3.875% 11/30/2027
|
3.77 to 4.01
|
55,100,000
|
54,725,492
|
|
US Treasury Notes 3.875% 11/30/2029
|
3.72
|
51,600,000
|
51,071,906
|
|
US Treasury Notes 3.875% 12/31/2027
|
3.64 to 4.01
|
234,000,000
|
232,372,694
|
|
US Treasury Notes 3.875% 12/31/2029
|
3.58
|
36,600,000
|
36,213,984
|
|
US Treasury Notes 3.875% 8/15/2033
|
4.57 to 4.88
|
444,400,000
|
434,348,921
|
|
US Treasury Notes 3.875% 8/15/2034
|
3.79 to 4.28
|
377,240,000
|
367,602,801
|
|
US Treasury Notes 3.875% 9/30/2029
|
3.79 to 3.97
|
73,200,000
|
72,465,141
|
|
US Treasury Notes 4% 1/15/2027
|
4.22
|
67,450,000
|
67,210,236
|
|
US Treasury Notes 4% 1/31/2029
|
3.87
|
202,100,000
|
201,200,024
|
|
US Treasury Notes 4% 1/31/2031
|
3.91 to 4.28
|
117,950,000
|
117,134,487
|
|
US Treasury Notes 4% 10/31/2029
|
3.58 to 4.14
|
138,800,000
|
138,192,750
|
|
US Treasury Notes 4% 2/15/2026
|
3.83
|
20,800,000
|
20,724,438
|
|
US Treasury Notes 4% 2/15/2034
|
4.19 to 4.69
|
242,150,000
|
238,498,833
|
|
US Treasury Notes 4% 2/28/2030
|
3.55
|
46,600,000
|
46,361,539
|
|
US Treasury Notes 4% 2/29/2028
|
3.65
|
111,400,000
|
110,973,547
|
|
US Treasury Notes 4% 6/30/2028
|
4.24
|
54,700,000
|
54,488,465
|
|
US Treasury Notes 4% 7/31/2029
|
3.63
|
85,400,000
|
85,044,113
|
|
US Treasury Notes 4% 7/31/2030
|
4.14
|
35,300,000
|
35,093,164
|
|
US Treasury Notes 4.125% 10/31/2026 (c)
|
4.16
|
393,600,000
|
393,046,500
|
|
US Treasury Notes 4.125% 10/31/2027
|
3.66 to 4.27
|
396,200,000
|
396,354,764
|
|
US Treasury Notes 4.125% 10/31/2029
|
4.15
|
23,150,000
|
23,184,363
|
|
US Treasury Notes 4.125% 10/31/2031
|
4.13 to 4.22
|
197,600,000
|
197,507,375
|
|
US Treasury Notes 4.125% 11/15/2027
|
4.11
|
171,400,000
|
171,453,563
|
|
US Treasury Notes 4.125% 11/30/2029
|
4.08
|
127,350,000
|
127,379,848
|
|
US Treasury Notes 4.125% 3/31/2029
|
4.20 to 4.33
|
131,700,000
|
131,751,445
|
|
US Treasury Notes 4.125% 3/31/2031
|
4.33
|
21,850,000
|
21,841,465
|
|
US Treasury Notes 4.125% 6/15/2026
|
4.33 to 4.50
|
66,900,000
|
66,769,336
|
|
US Treasury Notes 4.125% 7/31/2028
|
4.18
|
52,950,000
|
52,952,068
|
|
US Treasury Notes 4.125% 7/31/2031
|
3.81 to 3.96
|
319,950,000
|
319,754,031
|
|
US Treasury Notes 4.125% 8/31/2030
|
4.20 to 4.63
|
258,800,000
|
258,789,891
|
|
US Treasury Notes 4.125% 9/30/2027
|
3.89 to 4.39
|
282,400,000
|
282,433,094
|
|
US Treasury Notes 4.25% 11/15/2034
|
4.19
|
115,400,000
|
115,922,906
|
|
US Treasury Notes 4.25% 12/31/2025
|
4.26
|
85,050,000
|
84,943,705
|
|
US Treasury Notes 4.25% 2/28/2029
|
4.13 to 4.24
|
204,400,000
|
205,469,907
|
|
US Treasury Notes 4.25% 2/28/2031
|
4.15 to 4.27
|
304,850,000
|
306,814,853
|
|
US Treasury Notes 4.375% 11/30/2028
|
3.92 to 4.29
|
247,600,000
|
249,940,593
|
|
US Treasury Notes 4.375% 11/30/2030
|
3.81 to 4.36
|
240,500,000
|
243,647,169
|
|
US Treasury Notes 4.375% 12/15/2026
|
3.98
|
29,250,000
|
29,352,832
|
|
US Treasury Notes 4.375% 5/15/2034
|
3.78 to 4.49
|
126,050,000
|
127,763,492
|
|
US Treasury Notes 4.375% 7/31/2026
|
4.26
|
760,750,000
|
762,354,711
|
|
US Treasury Notes 4.5% 11/15/2033
|
3.79 to 4.34
|
525,250,000
|
537,293,820
|
|
US Treasury Notes 4.5% 3/31/2026
|
4.61
|
93,750,000
|
93,991,699
|
|
US Treasury Notes 4.5% 5/31/2029
|
4.49
|
78,350,000
|
79,632,369
|
|
US Treasury Notes 4.625% 4/30/2029
|
4.72
|
31,000,000
|
31,640,586
|
|
US Treasury Notes 4.625% 4/30/2031
|
4.70
|
58,900,000
|
60,524,351
|
|
US Treasury Notes 4.625% 5/31/2031
|
4.37 to 4.49
|
160,200,000
|
164,630,531
|
|
US Treasury Notes 4.625% 6/30/2026
|
4.73
|
110,000,000
|
110,618,750
|
|
US Treasury Notes 4.625% 9/30/2028
|
4.60
|
181,900,000
|
185,097,460
|
|
US Treasury Notes 4.875% 10/31/2028
|
4.52 to 4.82
|
191,946,000
|
197,119,544
|
|
US Treasury Notes 4.875% 10/31/2030
|
4.89
|
123,100,000
|
127,908,594
|
|
US Treasury Notes 4.875% 4/30/2026
|
5.03
|
354,600,000
|
357,439,569
|
|
US Treasury Notes 4.875% 5/31/2026
|
4.86
|
409,600,000
|
413,120,000
|
|
|
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $28,970,107,977)
|
27,451,561,007
|
|||
Money Market Funds - 1.7%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (k)
|
4.64
|
626,400,563
|
626,525,844
|
|
Fidelity Securities Lending Cash Central Fund (k)(l)
|
4.64
|
441,972,559
|
442,016,756
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $1,068,542,600)
|
1,068,542,600
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 103.6%
(Cost $68,285,568,225)
|
63,342,330,620
|
NET OTHER ASSETS (LIABILITIES) - (3.6)%
|
(2,208,402,117)
|
NET ASSETS - 100.0%
|
61,133,928,503
|
TBA Sale Commitments
|
||
Principal
Amount (a)
|
Value ($)
|
|
U.S. Government Agency - Mortgage Securities
|
||
Ginnie Mae II Pool 3% 12/1/2054
|
(11,450,000)
|
(10,151,141)
|
Ginnie Mae II Pool 3.5% 12/1/2054
|
(12,550,000)
|
(11,472,465)
|
Ginnie Mae II Pool 5.5% 12/1/2054
|
(62,200,000)
|
(62,282,608)
|
Ginnie Mae II Pool 6% 12/1/2054
|
(212,050,000)
|
(214,269,909)
|
Ginnie Mae II Pool 6.5% 12/1/2054
|
(115,600,000)
|
(117,532,693)
|
Uniform Mortgage Backed Securities 2% 12/1/2054
|
(53,975,000)
|
(43,272,772)
|
Uniform Mortgage Backed Securities 4.5% 12/1/2054
|
(7,575,000)
|
(7,275,551)
|
Uniform Mortgage Backed Securities 5% 12/1/2054
|
(15,175,000)
|
(14,889,284)
|
Uniform Mortgage Backed Securities 5.5% 12/1/2054
|
(26,525,000)
|
(26,487,701)
|
Uniform Mortgage Backed Securities 6.5% 12/1/2054
|
(59,650,000)
|
(61,076,005)
|
TOTAL U.S. GOVERNMENT AGENCY - MORTGAGE SECURITIES
|
(568,710,129)
|
|
TOTAL TBA SALE COMMITMENTS
(Proceeds $565,554,526)
|
(568,710,129)
|
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $153,619,579 or 0.3% of net assets.
|
(e)
|
Security is exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $1,449,650 or 0.0% of net assets.
|
(f)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(g)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(h)
|
Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
|
(i)
|
Security or a portion of the security has been segregated as collateral for mortgage-backed or asset-backed securities purchased on a delayed delivery or when-issued basis. At period end, the value of securities pledged amounted to $235,524.
|
(j)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(k)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(l)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
301,450,832
|
2,977,964,688
|
2,652,889,676
|
3,470,194
|
-
|
-
|
626,525,844
|
1.2%
|
Fidelity Securities Lending Cash Central Fund
|
117,745,288
|
3,619,005,907
|
3,294,734,439
|
958,449
|
-
|
-
|
442,016,756
|
1.7%
|
Total
|
419,196,120
|
6,596,970,595
|
5,947,624,115
|
4,428,643
|
-
|
-
|
1,068,542,600
|
|