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VANGUARD TOTAL BOND MARKET INDEX FUND (BND) ETF Holdings

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BND ETF holdings

VANGUARD TOTAL BOND MARKET INDEX FUND (BND). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD TOTAL BOND MARKET INDEX FUND.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 17,368.
  • SEC series ID: Reported value S000002564.
Snapshot fieldReported value
FundVANGUARD TOTAL BOND MARKET INDEX FUND
Report date2026-03-31
Reported holdings17,368
SEC series IDS000002564

Positions 1–600 of 17,368

TickerIssuerWeightValue (USD)Balance
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund1.066541727237%4,124,925,631.6841,253,381.655 NS
United States Treasury Note/BondUnited States Treasury Note/Bond0.479019708987%1,852,642,634.811,863,122,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.420337092264%1,625,683,460.431,608,530,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.420022097515%1,624,465,195.941,624,973,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.418554047717%1,618,787,409.421,630,635,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.414601436619%1,603,500,406.191,562,842,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.412217094574%1,594,278,794.541,636,141,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.404394396691%1,564,023,956.71,585,013,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.394309903091%1,525,021,463.811,493,974,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.392625491717%1,518,506,883.581,523,983,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.36431030991%1,408,995,913.481,412,693,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.362955120766%1,403,754,623.531,429,838,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.362651543452%1,402,580,516.781,402,197,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.352223035451%1,362,247,523.841,456,340,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.352132592245%1,361,897,728.341,356,651,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.350250778639%1,354,619,6811,562,013,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.341715078812%1,321,607,257.671,523,055,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.329828561369%1,275,635,3101,379,065,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.323912373137%1,252,754,033.21,412,797,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.323364799336%1,250,636,252.761,299,889,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.322937601032%1,248,984,033.081,310,893,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.320092608114%1,237,980,821.571,388,187,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.318183202857%1,230,596,061.571,403,826,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.316095946255%1,222,523,448.91,407,664,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.311140422587%1,203,357,610.311,202,512,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.308029330452%1,191,325,241.241,213,558,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.287993404222%1,113,834,878.181,114,096,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.274584912132%1,061,976,585.821,218,529,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.274134762815%1,060,235,601.471,210,347,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.271980677987%1,051,904,525.911,108,361,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.259717997382%1,004,477,740.581,056,563,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.242378200992%937,414,850.54925,949,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.241702795089%934,802,670.4979,732,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.241080729684%932,396,788.41911,775,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.240730763485%931,043,269.36954,457,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.239704831872%927,075,406.22928,199,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.238963502564%924,208,262.64916,511,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.238803346018%923,588,845.86905,965,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.235568362508%911,077,318.13922,902,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.235348789416%910,228,103.65898,748,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.232624649039%899,692,297.9906,669,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.230825309644%892,733,225.41885,366,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.229059305141%885,903,077.98884,831,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.228229974933%882,695,584.69985,263,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.228013030387%881,856,536.3881,512,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.227210710686%878,753,508.06863,971,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.226769607404%877,047,509.89887,622,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.225234483428%871,110,309.24864,726,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.224039650412%866,489,207.97873,828,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.223556101774%864,619,049.38864,079,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.223205228393%863,262,021.74853,427,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.222881058557%862,008,271.95858,754,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.222253190566%859,579,948.05860,420,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.222020120741%858,678,534851,725,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.2220147392%858,657,720.51865,316,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.220107822141%851,282,583.79899,972,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.217923038607%842,832,778.81854,820,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.216625405058%837,814,089.2878,514,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.216313136483%836,606,368.38859,159,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.213324832153%825,048,889.84871,195,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.212646015345%822,423,517.78829,193,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.211556032194%818,207,930.78834,241,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.211304398746%817,234,720.61819,636,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.210517438286%814,191,095.32811,244,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.210105175828%812,596,641.08835,273,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.209581076108%810,569,648.31826,321,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.209433430653%809,998,619.06820,122,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.209272026419%809,374,376.76826,914,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.209184452953%809,035,680.18810,143,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.207974370717%804,355,601.47818,650,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.206997834766%800,578,779.55796,688,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.206968223771%800,464,256.93842,628,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.206762398178%799,668,211.88855,832,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.206517255353%798,720,104.65795,210,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.206420719799%798,346,746.56891,113,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.205652088345%795,374,010822,092,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.203870530822%788,483,710.16840,349,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.201721497964%780,172,173.45831,941,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.20161105727%779,745,036.25779,258,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.199721685759%772,437,758.18776,167,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.199168192268%770,297,082.92877,909,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.197153679606%762,505,812.59763,998,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.196833911344%761,269,086.2780,663,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.194586942024%752,578,773.29801,315,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.194524581226%752,337,588.49787,305,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.194425702715%751,955,168.85755,111,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.193673195065%749,044,792.24745,637,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.193550559639%748,570,491.05796,120,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.193487864107%748,328,011.64748,913,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.192576575269%744,803,537.55759,610,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.190780946117%737,858,814.69742,733,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.189990017277%734,799,841.41780,340,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.189610060754%733,330,332.66739,221,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.189556855928%733,124,559.23752,284,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.188745872466%729,988,023.28741,722,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.187371929576%724,674,201.89714,790,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.187243777437%724,178,564.42723,077,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.186672205143%721,967,968.11761,092,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.183551819265%709,899,654.83884,481,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.180714403803%698,925,749.67730,067,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.180671613843%698,760,256.47699,826,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.180346308765%697,502,116.05680,127,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.180252091262%697,137,723.19691,814,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.180199823161%696,935,572.61810,869,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.179431101305%693,962,486.41758,364,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.179164768856%692,932,426.81725,376,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.178585176165%690,690,811.05701,682,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.178399937891%689,974,388.91860,619,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.178386939543%689,924,116.88686,812,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.178027374784%688,533,474.72689,341,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.177939883392%688,195,095.57683,337,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.176704248942%683,416,191.86690,156,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.175486058136%678,704,752.68682,035,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.17534196876%678,147,476.82672,916,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.174813498263%676,103,579.76685,339,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.174215136835%673,789,374.58713,211,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.174162842539%673,587,122.69687,745,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.173757550984%672,019,628.91674,655,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.172508764399%667,189,858.39701,555,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.172150776979%665,805,316.7668,154,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.171418705872%662,973,979.87658,472,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.170801568656%660,587,158654,477,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.17027453449%658,548,816.05657,701,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.169858608039%656,940,191.06693,970,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.169614838958%655,997,396.88654,974,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.169495116304%655,534,361.04644,532,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.169393375254%655,140,870.33693,184,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.168991643063%653,587,142.64690,770,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.168036154215%649,891,721.88693,796,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.167820330747%649,057,009.34657,507,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.167734063703%648,723,365.44636,564,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.167218237323%646,728,370.4654,863,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.167089595354%646,230,838.48680,858,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.166617278816%644,404,120.83646,677,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.166247051418%642,972,240.16647,729,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.165001085156%638,153,377.44665,420,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.164810045734%637,414,518.951,018,908,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.164800809068%637,378,795.49633,297,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.164169324489%634,936,484.18642,694,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.164102415392%634,677,708.51626,818,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.163146307036%630,979,891.76637,831,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.162844905924%629,814,201.62643,539,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.162172371418%627,213,126.81625,478,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.159782031934%617,968,319.64603,586,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.158005757178%611,098,451.28622,428,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.157549389105%609,333,415.45633,022,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.156587086373%605,611,641.51603,490,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.156349069752%604,691,095.38617,745,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.156053693835%603,548,708.11595,775,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.155101011986%599,864,143.62597,879,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.154713739535%598,366,340863,872,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.154056839174%595,825,731.35890,850,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.153927607016%595,325,916.83602,814,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.153911555002%595,263,834.53594,034,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.153012412802%591,786,338.421,039,290,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.152687982094%590,531,579.69610,270,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.15230984855%589,069,121.44586,184,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.152079080394%588,176,609.26595,457,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.151447260742%585,733,002.03589,880,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.151239514417%584,929,528.41587,569,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.151174596738%584,678,454.69612,730,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.148344295967%573,732,066.1576,751,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.148204831833%573,192,678.69556,730,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.14799014164%572,362,349.17571,692,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.147032330645%568,657,947.34566,269,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.146503597535%566,613,034.61562,766,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.145858456165%564,117,904.69815,715,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.145426417087%562,446,962.97810,917,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.144803592665%560,038,145.43560,761,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.144339736388%558,244,148.44785,050,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.144168101523%557,580,338.45568,370,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.143812476405%556,204,933.13549,084,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.143724379155%555,864,210.78922,357,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.143260624755%554,070,607.81550,202,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.143038814478%553,212,740.861,007,200,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.142778355279%552,205,396.47549,330,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.142342670623%550,520,355.22566,338,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.140086523705%541,794,547.3539,665,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.140050728099%541,656,105.26573,774,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.139994470473%541,438,524.91534,816,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.139721770945%540,383,840.18561,848,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.137949025914%533,527,623.28533,611,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.137907461064%533,366,868.28536,637,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.136118816043%526,449,157.04511,329,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.136059205587%526,218,609.38530,780,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.135905501305%525,624,147.19671,322,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.135059879235%522,353,643.97522,007,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.132763100437%513,470,689.38797,044,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.132548693272%512,641,454.49498,561,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.13063497205%505,240,002.19503,823,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.130578658997%505,022,207.47506,625,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.130559764069%504,949,130516,572,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.129893979165%502,374,159.75511,322,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.129154972185%499,515,997.94522,327,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.128978848285%498,834,826.29514,242,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.128864573317%498,392,859.76683,498,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.128115423975%495,495,471.65498,651,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.128076383658%495,344,480.46532,337,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.127610909554%493,544,226.41499,594,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.127487953537%493,068,685.31888,162,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.127099597204%491,566,689.7487,775,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.126907298402%490,822,960.47488,761,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.125706786752%486,179,896.68547,110,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.125504149919%485,396,184.38476,755,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.124681494983%482,214,508.18482,421,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.123772896488%478,700,439.18477,172,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.1235319917%477,768,722.86482,728,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.123036139952%475,850,981.12475,720,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.122444541182%473,562,931493,395,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.122325840001%473,103,845.78471,098,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.122251583295%472,816,652.71521,212,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.122020086084%471,921,320.86647,819,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.120554701082%466,253,840.63481,605,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.120226212993%464,983,389.69471,503,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.119796987365%463,323,329.19615,903,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.116531399392%450,693,436.53433,799,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.11622696255%449,516,005.49632,460,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.115520075233%446,782,068.75609,032,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.115107170056%445,185,128.75451,678,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.114838855904%444,147,404.77608,356,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.114600963125%443,227,337.61446,050,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.114443705311%442,619,131.88458,375,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.114260149604%441,909,217.19453,095,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.114054569005%441,114,119.67487,461,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.112469317311%434,983,046.52833,812,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.112228300572%434,050,897.22432,294,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.111973133602%433,064,020.9694,552,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.111318761047%430,533,188.72521,809,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.109589557094%423,845,370.02434,000,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.108920131413%421,256,318.81475,136,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.108881582169%421,107,226.88571,356,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.106915171667%413,501,995.06417,761,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.105830250778%409,305,986.72415,605,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.103993386448%402,201,783.89432,729,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.102961142641%398,209,507.89412,936,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.101054514344%390,835,487.98799,599,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.100224172477%387,624,082.03665,985,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.098750310832%381,923,817.78388,020,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.097879589707%378,556,242.19381,537,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.095085115528%367,748,415.48370,980,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.094841740484%366,807,145.27439,023,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.088282880683%341,440,290.68535,921,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.084941195021%328,516,084.82692,410,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.082468003815%318,950,842.75321,399,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.082464630266%318,937,795.31415,385,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.082222981127%318,003,200.16322,360,100 PA
Ginnie Mae II PoolGinnie Mae II Pool0.081035510793%313,410,574.58316,730,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.080930944893%313,006,158.56295,201,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.080551752754%311,539,606.12494,446,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.079011809557%305,583,766.79491,483,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.078943436644%305,319,329.71352,191,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.078630858148%304,110,410.25431,434,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.078234257576%302,576,529.46427,788,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.076413526859%295,534,724.52369,076,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.073848245403%285,613,316.89336,062,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.073780100294%285,349,760.86282,771,422.747 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.072351334522%279,823,908.09365,447,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.071854058646%277,900,658.44426,514,200 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.069489184806%268,754,341.45281,570,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.068166743745%263,639,707.03265,925,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.067753928444%262,043,114.63306,819,600 PA
Fannie Mae PoolFannie Mae Pool0.065837161359%254,629,882.24313,019,008.134 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.065594778587%253,692,449.71261,181,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.065285124785%252,494,841.71308,936,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.0651288952%251,890,612.73321,359,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.06469615342%250,216,953.26335,985,000 PA
Fannie Mae PoolFannie Mae Pool0.063002402253%243,666,250.72300,522,639.834 PA
Ginnie Mae II PoolGinnie Mae II Pool0.059514374571%230,176,056.74232,222,142.82 PA
Ginnie Mae II PoolGinnie Mae II Pool0.059325621018%229,446,039.01235,900,925.258 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.059280489585%229,271,490225,000,000 PA
Freddie Mac PoolFreddie Mac Pool0.05920128726%228,965,169.4281,469,125.268 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.05916021181%228,806,307.19234,899,000 PA
Fannie Mae PoolFannie Mae Pool0.058939270636%227,951,801.56279,793,441.239 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.057321697369%221,695,722.44322,815,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.056399753451%218,130,039.07316,220,000 PA
Freddie Mac PoolFreddie Mac Pool0.055963684978%216,443,513.38265,871,856.586 PA
Ginnie Mae II PoolGinnie Mae II Pool0.055584302471%214,976,224.68217,700,000 PA
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp0.054145138508%209,410,156.17191,931,000 PA
Fannie Mae PoolFannie Mae Pool0.053955889506%208,678,222.26257,246,646.34 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.053024862574%205,077,409.69205,527,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.051016408024%197,309,569.54204,673,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.050810922014%196,514,837.85258,399,500 PA
Ginnie Mae II PoolGinnie Mae II Pool0.050349967057%194,732,061.92236,181,860.31 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.050193478883%194,126,832.83211,862,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.0496110042%191,874,070.76258,348,300 PA
Freddie Mac PoolFreddie Mac Pool0.04835145368%187,002,669.96186,158,682.339 PA
Fannie Mae PoolFannie Mae Pool0.047987334246%185,594,412.27227,977,869.108 PA
Fannie Mae PoolFannie Mae Pool0.047918009614%185,326,294.35227,648,522.164 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.047601708022%184,102,975.55247,793,700 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.046499095216%179,838,542.47179,090,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.045808088744%177,166,026.02174,048,144.96 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.045756778924%176,967,581.66232,696,600 PA
Freddie Mac PoolFreddie Mac Pool0.045400791591%175,590,775.45216,187,662.038 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.04529780453%175,192,465.7249,801,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.04508649827%174,375,223.78198,665,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.044979728863%173,962,285.54175,453,358.36 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.043280692257%167,391,141.19169,122,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.04298692031%166,254,957.39193,528,548.696 PA
Freddie Mac PoolFreddie Mac Pool0.042869273804%165,799,951.2204,133,182.537 PA
Fannie Mae PoolFannie Mae Pool0.042666772477%165,016,762.98202,700,983.992 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.041833775905%161,795,089.77221,412,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.040282424443%155,795,128.17163,417,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.03883797548%150,208,619.55182,181,356.532 PA
T-Mobile USA IncT-Mobile USA Inc0.038592572515%149,259,506.21153,318,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.038343322708%148,295,514.94193,969,200 PA
European Investment BankEuropean Investment Bank0.038263061341%147,985,098.42144,126,000 PA
Morgan StanleyMorgan Stanley0.038046093519%147,145,960.01144,885,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.038013284199%147,019,067.64178,312,890.819 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.037617554886%145,488,556.51178,642,000 PA
Freddie Mac PoolFreddie Mac Pool0.037555668934%145,249,208.21171,558,046.356 PA
Freddie Mac PoolFreddie Mac Pool0.037472404036%144,927,175.32170,988,347.154 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.037389037934%144,604,751.02149,293,500 PA
Ginnie Mae II PoolGinnie Mae II Pool0.037250907415%144,070,521.46167,704,827.37 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.037148565164%143,674,705.56144,063,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.036959393017%142,943,068.89140,605,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.036696572222%141,926,590.86141,215,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.036688318207%141,894,667.87142,930,686.66 PA
Freddie Mac PoolFreddie Mac Pool0.036496268034%141,151,900.23174,323,027.19 PA
Fannie Mae PoolFannie Mae Pool0.036453884194%140,987,977.73166,340,793.076 PA
European Investment BankEuropean Investment Bank0.036208864568%140,040,346.98138,959,000 PA
Freddie Mac PoolFreddie Mac Pool0.03587533044%138,750,380.13171,357,142.544 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.035787695165%138,411,444.5138,887,000 PA
Fannie Mae PoolFannie Mae Pool0.035758187565%138,297,321.77170,271,898.299 PA
Ginnie Mae II PoolGinnie Mae II Pool0.035553280803%137,504,830.36142,241,500.782 PA
Fannie Mae PoolFannie Mae Pool0.035334640844%136,659,224.84168,774,559.38 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.035300255138%136,526,235.69136,971,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.035273509368%136,422,794.53165,461,142.267 PA
Ginnie Mae II PoolGinnie Mae II Pool0.035114141831%135,806,429.3140,810,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.035113151933%135,802,600.8164,708,936.865 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.035103764857%135,766,295.62168,990,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.035029618815%135,479,530.55137,450,000 PA
Freddie Mac PoolFreddie Mac Pool0.034452323184%133,246,798.83164,053,685.85 PA
Fannie Mae PoolFannie Mae Pool0.034066718102%131,755,443.88155,620,170.514 PA
Fannie Mae PoolFannie Mae Pool0.033983009374%131,431,694.45154,269,776.771 PA
Freddie Mac PoolFreddie Mac Pool0.033931833143%131,233,766.75161,575,237.317 PA
Ginnie Mae II PoolGinnie Mae II Pool0.033765506398%130,590,486.29131,295,992.179 PA
Ginnie Mae II PoolGinnie Mae II Pool0.033747353246%130,520,277.69151,931,709.672 PA
Freddie Mac PoolFreddie Mac Pool0.033295296677%128,771,916.91152,096,240.411 PA
Freddie Mac PoolFreddie Mac Pool0.033289270867%128,748,611.66146,035,688.508 PA
Ginnie Mae II PoolGinnie Mae II Pool0.033123352686%128,106,911.35148,932,811.97 PA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.032958469426%127,469,213.67141,377,000 PA
Fannie Mae PoolFannie Mae Pool0.032930044524%127,359,278.35156,323,795.286 PA
Freddie Mac PoolFreddie Mac Pool0.032929220904%127,356,092.94156,439,896.72 PA
Freddie Mac PoolFreddie Mac Pool0.032747884163%126,654,760.26164,064,204.35 PA
Freddie Mac PoolFreddie Mac Pool0.03257630832%125,991,178.54147,021,055.632 PA
Ginnie Mae II PoolGinnie Mae II Pool0.032515618444%125,756,456.15126,874,333.208 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.032428372341%125,419,025.67121,485,000 PA
Fannie Mae PoolFannie Mae Pool0.032370904708%125,196,765.53154,142,471.13 PA
Fannie Mae PoolFannie Mae Pool0.032169262517%124,416,900.08152,829,492.091 PA
Freddie Mac PoolFreddie Mac Pool0.032155066601%124,361,996.37152,762,050.23 PA
Ginnie Mae II PoolGinnie Mae II Pool0.031995822795%123,746,109.68143,697,785.61 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.0319566645%123,594,662.2153,780,000 PA
Freddie Mac PoolFreddie Mac Pool0.031895658493%123,358,717.15119,233,200.715 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.031663969834%122,462,644.86129,950,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.031556283275%122,046,159.47123,131,054.88 PA
Boeing Co/TheBoeing Co/The0.031457871349%121,665,544.38119,835,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.031329776815%121,170,129.7146,961,863.215 PA
Fannie Mae PoolFannie Mae Pool0.031291987347%121,023,976.26148,661,739.76 PA
Ginnie Mae II PoolGinnie Mae II Pool0.031067626461%120,156,244.65118,520,004.868 PA
Ginnie Mae II PoolGinnie Mae II Pool0.030736585304%118,875,919.54138,377,132.001 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.030721442773%118,817,354.73120,529,000 PA
Fannie Mae PoolFannie Mae Pool0.030704807339%118,753,016.01140,107,484.208 PA
Ginnie Mae II PoolGinnie Mae II Pool0.030597824408%118,339,251.95117,506,495.168 PA
Freddie Mac PoolFreddie Mac Pool0.03011130447%116,457,601.65114,203,621.866 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.02992755786%115,746,948.63153,125,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.02992230673%115,726,639.51122,673,388.133 PA
Ginnie Mae II PoolGinnie Mae II Pool0.029713937623%114,920,757.24114,014,773.05 PA
Ginnie Mae II PoolGinnie Mae II Pool0.02961053117%114,520,825.46117,872,421.687 PA
Ginnie Mae II PoolGinnie Mae II Pool0.029583617418%114,416,734.62113,435,584.868 PA
Ginnie Mae II PoolGinnie Mae II Pool0.029535429488%114,230,364.39115,354,889.998 PA
Ginnie Mae II PoolGinnie Mae II Pool0.029344511984%113,491,977.43137,649,373.688 PA
Ginnie Mae II PoolGinnie Mae II Pool0.029219650523%113,009,066.89111,970,606.7 PA
Freddie Mac PoolFreddie Mac Pool0.029182696252%112,866,143.63111,904,192.803 PA
Fannie Mae PoolFannie Mae Pool0.02917367455%112,831,251.56133,120,853.069 PA
Ginnie Mae II PoolGinnie Mae II Pool0.029064088135%112,407,418.34130,847,493.975 PA
Ginnie Mae II PoolGinnie Mae II Pool0.028968531621%112,037,846.76115,189,749.318 PA
Boeing Co/TheBoeing Co/The0.028941899356%111,934,844.59115,959,000 PA
Fannie Mae PoolFannie Mae Pool0.028891039925%111,738,142.14132,810,508.136 PA
Ginnie Mae II PoolGinnie Mae II Pool0.028824384618%111,480,348.02110,824,819.212 PA
Freddie Mac PoolFreddie Mac Pool0.028744986356%111,173,269.62126,169,827.99 PA
Morgan StanleyMorgan Stanley0.028666156706%110,868,390.37107,769,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.028612190123%110,659,670.79138,799,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.028546791442%110,406,736.76110,690,203.298 PA
Freddie Mac PoolFreddie Mac Pool0.028535475028%110,362,969.73111,738,368.479 PA
Bank of America CorpBank of America Corp0.028456284987%110,056,696.64112,025,000 PA
Freddie Mac PoolFreddie Mac Pool0.028337855827%109,598,663.48108,934,576.513 PA
Ginnie Mae II PoolGinnie Mae II Pool0.028278769584%109,370,143.25127,311,963.664 PA
Freddie Mac PoolFreddie Mac Pool0.028254147198%109,274,914.43134,954,852.525 PA
Federal Home Loan Mortgage CorpFederal Home Loan Mortgage Corp0.028237544047%109,210,700.5797,319,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.028132458307%108,804,274.03107,696,081.356 PA
Ginnie Mae II PoolGinnie Mae II Pool0.028008637592%108,325,388.65106,272,188.705 PA
Freddie Mac PoolFreddie Mac Pool0.027996032362%108,276,637.03132,901,309.276 PA
Freddie Mac PoolFreddie Mac Pool0.027711404507%107,175,818.65132,567,113.822 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.02762876545%106,856,206.25121,376,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.027518682726%106,430,453.52103,380,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.027418492826%106,042,961.99123,438,969.014 PA
Freddie Mac PoolFreddie Mac Pool0.027375833775%105,877,975.09130,056,906.62 PA
Ginnie Mae II PoolGinnie Mae II Pool0.027365593962%105,838,371.89118,435,530.183 PA
Fannie Mae PoolFannie Mae Pool0.027171073189%105,086,049.03129,982,251.584 PA
Ginnie Mae II PoolGinnie Mae II Pool0.027087116246%104,761,339.61103,167,789.308 PA
Ginnie Mae II PoolGinnie Mae II Pool0.027078254397%104,727,065.78127,018,802.032 PA
Freddie Mac PoolFreddie Mac Pool0.026742364408%103,427,987.47122,319,804.172 PA
Fannie Mae PoolFannie Mae Pool0.026736350021%103,404,726.4133,946,913.07 PA
Ginnie Mae II PoolGinnie Mae II Pool0.026730435073%103,381,849.92125,197,441.5 PA
Fannie Mae PoolFannie Mae Pool0.026702030755%103,271,994.21122,135,317.699 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.026548503452%102,678,216.5104,730,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.026545676688%102,667,283.79102,733,000 PA
Freddie Mac PoolFreddie Mac Pool0.026499955247%102,490,452.88126,771,726.159 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.026386348807%102,051,071.93104,987,000 PA
Bank of America CorpBank of America Corp0.026292350737%101,687,527.74112,104,000 PA
Freddie Mac PoolFreddie Mac Pool0.026274425697%101,618,201.38125,498,788.557 PA
Ginnie Mae II PoolGinnie Mae II Pool0.025940888731%100,328,223.55121,499,440.264 PA
Fannie Mae PoolFannie Mae Pool0.025700499621%99,398,501.6598,504,748.364 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.025607211224%99,037,702.1798,411,100 PA
Ginnie Mae II PoolGinnie Mae II Pool0.025480729438%98,548,524.9199,455,900.873 PA
Ginnie Mae II PoolGinnie Mae II Pool0.025452716526%98,440,182.9997,853,735.762 PA
Ginnie Mae II PoolGinnie Mae II Pool0.025358871128%98,077,229.27118,953,510.97 PA
Freddie Mac PoolFreddie Mac Pool0.025266711858%97,720,796.7799,095,408.643 PA
Fannie Mae PoolFannie Mae Pool0.024956755799%96,522,019.7797,293,959.781 PA
Ginnie Mae II PoolGinnie Mae II Pool0.024847170004%96,098,188.9596,556,678.68 PA
Ginnie Mae II PoolGinnie Mae II Pool0.024772881303%95,810,872.1494,291,171.898 PA
Fannie Mae PoolFannie Mae Pool0.024618844958%95,215,125.67123,338,386.985 PA
Bank of America CorpBank of America Corp0.024592509192%95,113,270.2395,508,000 PA
Citigroup IncCitigroup Inc0.02450826678%94,787,456.74101,081,000 PA
Freddie Mac PoolFreddie Mac Pool0.024269548779%93,864,197.97110,865,722.612 PA
Freddie Mac PoolFreddie Mac Pool0.024212068023%93,641,887.08101,936,134.746 PA
Ginnie Mae II PoolGinnie Mae II Pool0.024199332541%93,592,631.7113,514,341.96 PA
Bank of America CorpBank of America Corp0.024135964328%93,347,550.65100,989,100 PA
Fannie Mae PoolFannie Mae Pool0.023947786017%92,619,757.71108,953,512.67 PA
Ginnie Mae II PoolGinnie Mae II Pool0.023940197155%92,590,407.2590,807,608.709 PA
Fannie Mae PoolFannie Mae Pool0.023924459481%92,529,540.68113,922,528.205 PA
Ginnie Mae II PoolGinnie Mae II Pool0.023825203886%92,145,662.6491,468,848.046 PA
Cisco Systems IncCisco Systems Inc0.023809908714%92,086,507.4890,423,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.023689753036%91,621,796.8997,121,598.781 PA
CVS Health CorpCVS Health Corp0.023608088695%91,305,954.27106,447,000 PA
State of IllinoisState of Illinois0.023597256291%91,264,059.1889,596,823.57 PA
Bank of America CorpBank of America Corp0.023592623271%91,246,140.65118,062,000 PA
AbbVie IncAbbVie Inc0.023473876752%90,786,880.0894,308,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.023449799093%90,693,758.0389,985,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.023405583946%90,522,752.8293,249,143.301 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.023285952331%90,060,069.0891,319,000 PA
Fannie Mae PoolFannie Mae Pool0.023273724534%90,012,777.2190,504,588.19 PA
Fannie Mae PoolFannie Mae Pool0.023265695365%89,981,723.8388,334,922.376 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.023188050405%89,681,426.45100,545,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.023179005909%89,646,446.2289,084,713.651 PA
Freddie Mac PoolFreddie Mac Pool0.023098675361%89,335,762.1488,893,163.081 PA
Freddie Mac PoolFreddie Mac Pool0.023075937854%89,247,823.22105,549,537.666 PA
Fannie Mae PoolFannie Mae Pool0.023062346563%89,195,257.9489,598,144.962 PA
Freddie Mac PoolFreddie Mac Pool0.022914376601%88,622,973.6487,894,878.833 PA
Ginnie Mae II PoolGinnie Mae II Pool0.022880477607%88,491,866.8887,678,699.545 PA
Freddie Mac PoolFreddie Mac Pool0.022843037155%88,347,063.28108,773,054.91 PA
Ginnie Mae II PoolGinnie Mae II Pool0.022728682175%87,904,787.386,284,934.344 PA
Ginnie Mae II PoolGinnie Mae II Pool0.022722753996%87,881,859.65102,298,596.216 PA
Freddie Mac PoolFreddie Mac Pool0.022629823255%87,522,443.4388,333,709.047 PA
Freddie Mac PoolFreddie Mac Pool0.022622349988%87,493,540.0488,724,287.868 PA
Freddie Mac PoolFreddie Mac Pool0.022620666528%87,487,029.1488,297,966.494 PA
Federal Home Loan BanksFederal Home Loan Banks0.022593485904%87,381,906.1587,150,000 PA
Freddie Mac PoolFreddie Mac Pool0.022538438151%87,169,005.07102,957,836.377 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.02232081258%86,327,322.7776,687,000 PA
Fannie Mae PoolFannie Mae Pool0.022225212942%85,957,584.484,293,917.496 PA
European Investment BankEuropean Investment Bank0.022213041413%85,910,510.1584,055,000 PA
Fannie Mae PoolFannie Mae Pool0.022094616925%85,452,495.06100,930,416.698 PA
Ginnie Mae II PoolGinnie Mae II Pool0.021921349154%84,782,369.6984,251,115.849 PA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.021791475818%84,280,075.3786,554,000 PA
Freddie Mac PoolFreddie Mac Pool0.021731523612%84,048,205.97103,599,874.78 PA
Morgan StanleyMorgan Stanley0.021668131511%83,803,032.5383,608,000 PA
Fannie Mae PoolFannie Mae Pool0.021648490743%83,727,070.47108,325,605.671 PA
Fannie Mae PoolFannie Mae Pool0.021636785029%83,681,797.7984,751,497.283 PA
Freddie Mac PoolFreddie Mac Pool0.021603692171%83,553,808.8280,877,115.961 PA
Freddie Mac PoolFreddie Mac Pool0.02158235032%83,471,267.7108,125,798.768 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.021503359127%83,165,763.6776,543,000 PA
Fannie Mae PoolFannie Mae Pool0.021422627051%82,853,526.6597,680,429.239 PA
Bank of America CorpBank of America Corp0.021412537459%82,814,504.4481,244,000 PA
Freddie Mac PoolFreddie Mac Pool0.021218797401%82,065,201.0581,624,989.321 PA
Freddie Mac PoolFreddie Mac Pool0.021178975423%81,911,186.7384,773,706.567 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.021171585841%81,882,60782,647,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.021126298142%81,707,453.6290,640,500 PA
Freddie Mac PoolFreddie Mac Pool0.021063068567%81,462,908.7688,738,788.369 PA
Broadcom IncBroadcom Inc0.021039962024%81,373,542.5780,498,000 PA
Freddie Mac PoolFreddie Mac Pool0.021019471891%81,294,295.53105,519,396.33 PA
Ginnie Mae II PoolGinnie Mae II Pool0.020980395225%81,143,163.7690,896,392.075 PA
Freddie Mac PoolFreddie Mac Pool0.020936490475%80,973,359.0394,111,558.461 PA
Fannie Mae PoolFannie Mae Pool0.020859731929%80,676,489.9278,192,494.224 PA
Province of Quebec CanadaProvince of Quebec Canada0.020793229128%80,419,285.6389,465,000 PA
Meta Platforms IncMeta Platforms Inc0.020725119205%80,155,865.6885,573,000 PA
Freddie Mac PoolFreddie Mac Pool0.020719141626%80,132,746.9779,653,384.93 PA
Apple IncApple Inc0.020596233182%79,657,389.8688,900,000 PA
Freddie Mac PoolFreddie Mac Pool0.020542339042%79,448,950.4678,166,342.398 PA
Fannie Mae PoolFannie Mae Pool0.020525164341%79,382,526.0980,397,268.25 PA
Ginnie Mae II PoolGinnie Mae II Pool0.020470660289%79,171,727.8188,502,106.652 PA
Ginnie Mae II PoolGinnie Mae II Pool0.020467075135%79,157,861.9779,311,400.906 PA
Fannie Mae PoolFannie Mae Pool0.020443626716%79,067,173.5583,775,197.216 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.02035716172%78,732,764.0696,254,000 PA
Wells Fargo & CoWells Fargo & Co0.020344772688%78,684,848.689,170,000 PA
Freddie Mac PoolFreddie Mac Pool0.020320731021%78,591,865.7596,762,439.073 PA
Freddie Mac PoolFreddie Mac Pool0.02023133161%78,246,107.276,814,085.257 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.020203584935%78,138,794.9776,322,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.020157047855%77,958,809.5282,767,000 PA
Fannie Mae PoolFannie Mae Pool0.020109806137%77,776,098.8388,267,593.868 PA
Fannie Mae PoolFannie Mae Pool0.020087200024%77,688,668.0995,650,420.582 PA
Fox CorpFox Corp0.020035672691%77,489,382.4877,251,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.020029724836%77,466,378.7379,186,000 PA
Alphabet IncAlphabet Inc0.019973841492%77,250,245.9477,617,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.019889650474%76,924,631.2276,412,954.792 PA
Freddie Mac PoolFreddie Mac Pool0.019839124757%76,729,219.4376,382,922.18 PA
Ginnie Mae II PoolGinnie Mae II Pool0.019745545546%76,367,295.2178,642,031.709 PA
Morgan StanleyMorgan Stanley0.019740335881%76,347,146.4682,197,000 PA
Freddie Mac PoolFreddie Mac Pool0.019695763802%76,174,760.7989,542,560.73 PA
Freddie Mac PoolFreddie Mac Pool0.019666290439%76,060,770.4775,266,758.848 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.019638040828%75,951,513.175,036,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.019623065681%75,893,595.6677,322,000 PA
Fannie Mae PoolFannie Mae Pool0.019620395351%75,883,267.9798,296,565.862 PA
Ginnie Mae II PoolGinnie Mae II Pool0.019618632906%75,876,451.5992,027,174.75 PA
Freddie Mac PoolFreddie Mac Pool0.019597628137%75,795,214.1674,824,648.679 PA
Fannie Mae PoolFannie Mae Pool0.019566145668%75,673,453.4893,456,945.794 PA
Ginnie Mae II PoolGinnie Mae II Pool0.019547889495%75,602,846.4474,169,869.728 PA
Freddie Mac PoolFreddie Mac Pool0.019461830235%75,270,006.1674,819,733.526 PA
Ginnie Mae II PoolGinnie Mae II Pool0.019424543355%75,125,796.5174,360,625.669 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.019417514899%75,098,613.4675,377,000 PA
Inter-American Development BankInter-American Development Bank0.019402769537%75,041,584.7374,825,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.019388752038%74,987,371.0675,726,000 PA
Freddie Mac PoolFreddie Mac Pool0.019362838051%74,887,146.8874,202,907.036 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.019356475753%74,862,540.2472,567,000 PA
Fannie Mae PoolFannie Mae Pool0.019340317326%74,800,046.3872,431,170.464 PA
Ginnie Mae II PoolGinnie Mae II Pool0.019335324029%74,780,734.4575,137,517.44 PA
Freddie Mac PoolFreddie Mac Pool0.019243688454%74,426,327.3896,409,295.308 PA
Bank of America CorpBank of America Corp0.019208199982%74,289,073.275,082,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.019195740412%74,240,884.9373,741,331.651 PA
Freddie Mac PoolFreddie Mac Pool0.019115947553%73,932,280.472,429,221.947 PA
Amgen IncAmgen Inc0.019062106379%73,724,045.8571,855,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.018922697288%73,184,871.3272,099,372.016 PA
Freddie Mac PoolFreddie Mac Pool0.018885059208%73,039,303.3871,395,933.207 PA
Freddie Mac PoolFreddie Mac Pool0.018873464446%72,994,459.8277,264,137.896 PA
Ginnie Mae II PoolGinnie Mae II Pool0.018854566514%72,921,370.7371,950,534.962 PA
Broadcom IncBroadcom Inc0.018853705307%72,918,039.9580,248,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.018825891225%72,810,467.0270,779,000 PA
Freddie Mac PoolFreddie Mac Pool0.018786686647%72,658,840.5472,330,913.871 PA
Mexico Government International BondMexico Government International Bond0.018760850128%72,558,915.9774,339,000 PA
Freddie Mac PoolFreddie Mac Pool0.018738222162%72,471,400.7184,506,366.431 PA
Inter-American Development BankInter-American Development Bank0.018699106529%72,320,118.2372,083,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.018698147728%72,316,41075,000,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.018690275321%72,285,962.9178,900,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.018669205894%72,204,475.4172,730,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.018656995891%72,157,252.3671,122,098.658 PA
AT&T IncAT&T Inc0.018618371657%72,007,870.4111,423,000 PA
Freddie Mac PoolFreddie Mac Pool0.018605310989%71,957,357.3481,850,868.224 PA
Microsoft CorpMicrosoft Corp0.018562573527%71,792,067.18119,893,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.018536191277%71,690,031.9672,603,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.018483475949%71,486,151.770,420,430.04 PA
Fannie Mae PoolFannie Mae Pool0.018483040707%71,484,468.3788,283,536.412 PA
Ginnie Mae II PoolGinnie Mae II Pool0.018406697432%71,189,205.3569,520,185.587 PA
Fannie Mae PoolFannie Mae Pool0.018395232742%71,144,864.8581,237,893.195 PA
Ginnie Mae II PoolGinnie Mae II Pool0.018323805114%70,868,613.4478,236,582.741 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.018300538499%70,778,628.1671,288,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.018257108897%70,610,661.165,496,000 PA
Oracle CorpOracle Corp0.018171456823%70,279,395.6479,086,000 PA
Fannie Mae PoolFannie Mae Pool0.018141152822%70,162,192.7770,873,393.099 PA
Freddie Mac PoolFreddie Mac Pool0.018106629965%70,028,673.1866,450,979.05 PA
Wells Fargo & CoWells Fargo & Co0.018024631244%69,711,537.3270,104,000 PA
Fannie Mae PoolFannie Mae Pool0.01794497846%69,403,474.5481,195,249.522 PA
Mexico Government International BondMexico Government International Bond0.017898596811%69,224,090.2370,669,000 PA
Home Depot Inc/TheHome Depot Inc/The0.017869540379%69,111,712.4264,922,000 PA
Fannie Mae PoolFannie Mae Pool0.017859351125%69,072,304.7668,739,180.945 PA
Fannie Mae PoolFannie Mae Pool0.01785908479%69,071,274.6973,111,473.183 PA
Ginnie Mae II PoolGinnie Mae II Pool0.017844100146%69,013,320.5268,485,169.739 PA
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd0.017840973483%69,001,227.9374,296,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.017822415633%68,929,454.1370,959,805.76 PA
Wells Fargo Commercial Mortgage Trust 2026-5C8Wells Fargo Commercial Mortgage Trust 2026-5C80.017814781841%68,899,929.968,230,000 PA
Freddie Mac PoolFreddie Mac Pool0.017811058054%68,885,527.8968,396,438.636 PA
Freddie Mac PoolFreddie Mac Pool0.017786378568%68,790,078.2371,010,329.808 PA
Fannie Mae PoolFannie Mae Pool0.01776654011%68,713,351.5968,362,821.22 PA
Ginnie Mae II PoolGinnie Mae II Pool0.01774070057%68,613,415.3469,267,011.94 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.0177308991%68,575,507.4674,640,000 PA
Freddie Mac PoolFreddie Mac Pool0.017679844955%68,378,051.9480,083,439.934 PA
Fannie Mae PoolFannie Mae Pool0.017661912699%68,308,697.6766,771,765.215 PA
T-Mobile USA IncT-Mobile USA Inc0.017659497294%68,299,355.9268,715,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.017631840792%68,192,392.4468,367,474.706 PA
CVS Health CorpCVS Health Corp0.017602073771%68,077,266.3873,905,000 PA
Fannie Mae PoolFannie Mae Pool0.017599049705%68,065,570.5980,305,293.929 PA
Freddie Mac PoolFreddie Mac Pool0.017561640954%67,920,889.666,497,269.508 PA
Fannie Mae PoolFannie Mae Pool0.0175264741%67,784,879.365,602,151.402 PA
Freddie Mac PoolFreddie Mac Pool0.017523837711%67,774,682.8869,962,161.804 PA
AT&T IncAT&T Inc0.017467477411%67,556,705.43103,902,000 PA
Citigroup IncCitigroup Inc0.017447752596%67,480,418.3167,493,000 PA
Fannie Mae PoolFannie Mae Pool0.017445438748%67,471,469.3487,400,212.28 PA
Province of Ontario CanadaProvince of Ontario Canada0.017426366639%67,397,706.6167,637,000 PA
Freddie Mac PoolFreddie Mac Pool0.017402894298%67,306,925.6768,167,306.138 PA
Fannie Mae PoolFannie Mae Pool0.017401901862%67,303,087.3569,475,345.174 PA
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd0.017381318605%67,223,480.1567,476,000 PA
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV0.01735707236%67,129,706.0858,434,000 PA
Freddie Mac PoolFreddie Mac Pool0.017350570144%67,104,558.365,876,443.527 PA
Barclays PLCBarclays PLC0.017334257354%67,041,467.4360,004,000 PA
Fannie Mae PoolFannie Mae Pool0.017331025538%67,028,968.1579,169,855.496 PA
Amgen IncAmgen Inc0.017323876135%67,001,317.3369,225,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.01731503427%66,967,120.7965,439,000 PA
Morgan StanleyMorgan Stanley0.017306263227%66,933,198.1667,344,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.017285446918%66,852,689.6165,440,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.017279147325%66,828,325.4966,999,905.545 PA
Freddie Mac PoolFreddie Mac Pool0.017187790993%66,474,998.4170,479,898.845 PA
Ginnie Mae II PoolGinnie Mae II Pool0.017184727838%66,463,151.4470,237,533.896 PA

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