BND ETF Holdings, March 2026, Page 2 | VANGUARD TOTAL BOND MARKET INDEX FUND

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 field	Reported value
Fund	VANGUARD TOTAL BOND MARKET INDEX FUND
Report date	2026-03-31
Reported holdings	17,368
SEC series ID	S000002564

Positions 601–1,200 of 17,368

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae Pool	Fannie Mae Pool	0.017183102342%	66,456,864.72	65,240,603.721 PA
Fannie Mae Pool	Fannie Mae Pool	0.017176571892%	66,431,607.74	66,126,644.875 PA
Freddie Mac Pool	Freddie Mac Pool	0.017160623224%	66,369,925.14	68,467,890.869 PA
European Investment Bank	European Investment Bank	0.017131698807%	66,258,057.91	66,188,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.017067856033%	66,011,141.46	71,931,428.942 PA
Oracle Corp	Oracle Corp	0.017025112363%	65,845,827.29	69,202,000 PA
European Investment Bank	European Investment Bank	0.016995906094%	65,732,869.98	66,364,000 PA
Pfizer Investment Enterprises Pte Ltd	Pfizer Investment Enterprises Pte Ltd	0.016978960548%	65,667,331.88	65,297,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.016977491784%	65,661,651.33	69,639,006.589 PA
AbbVie Inc	AbbVie Inc	0.01693761035%	65,507,407.06	80,779,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.016907626689%	65,391,443.13	67,523,783.439 PA
European Investment Bank	European Investment Bank	0.016842015109%	65,137,685.7	65,420,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.016799593623%	64,973,617.6	63,844,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.016788472436%	64,930,605.62	74,383,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.016764224453%	64,836,824.83	67,113,669.49 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.016734725696%	64,722,736.3	62,581,280 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.016693409382%	64,562,942.53	64,639,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.016683132404%	64,523,195.59	74,116,391.424 PA
Freddie Mac Pool	Freddie Mac Pool	0.016679362932%	64,508,616.89	63,323,156.734 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.016675097978%	64,492,121.88	68,340,766.301 PA
Fannie Mae Pool	Fannie Mae Pool	0.016656979548%	64,422,047.57	65,286,876.709 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.01665425965%	64,411,528.17	60,925,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.016632272176%	64,326,490.06	82,879,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.016631032696%	64,321,696.28	67,613,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.016626373409%	64,303,676.16	74,655,817.646 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.016611627499%	64,246,645.31	66,255,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.016604164479%	64,217,781.55	75,128,497.982 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.01658663536%	64,149,986.44	74,592,183.504 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.016577166806%	64,113,366.14	64,338,447.77 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.016569253806%	64,082,762.05	62,877,778.586 PA
Fannie Mae Pool	Fannie Mae Pool	0.016530494073%	63,932,856.04	69,595,652.451 PA
Fannie Mae Pool	Fannie Mae Pool	0.016505173644%	63,834,927.49	78,232,471.716 PA
Freddie Mac Pool	Freddie Mac Pool	0.016494473408%	63,793,543.57	62,439,260.98 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.016486163976%	63,761,406.25	75,850,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.016485266671%	63,757,935.86	62,323,394.661 PA
Fannie Mae Pool	Fannie Mae Pool	0.016475813261%	63,721,374.13	67,565,972.559 PA
Fannie Mae Pool	Fannie Mae Pool	0.016472767238%	63,709,593.42	71,074,765.773 PA
Citigroup Inc	Citigroup Inc	0.016464687115%	63,678,342.97	64,470,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.01644630484%	63,607,248.22	62,769,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.016425942614%	63,528,495.87	59,481,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.01639808355%	63,420,748.97	71,043,782.336 PA
Fannie Mae Pool	Fannie Mae Pool	0.016376216165%	63,336,175.31	74,670,385.69 PA
Fannie Mae Pool	Fannie Mae Pool	0.016371235504%	63,316,912.25	65,360,513.275 PA
Freddie Mac Pool	Freddie Mac Pool	0.016355078923%	63,254,425.53	62,077,729.748 PA
Freddie Mac Pool	Freddie Mac Pool	0.016338778666%	63,191,383.13	73,604,798.673 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.016320770209%	63,121,734.15	63,045,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.01631870793%	63,113,758.14	62,727,000 PA
Citigroup Inc	Citigroup Inc	0.016227380966%	62,760,544.64	69,512,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.01621121646%	62,698,027.27	69,606,523.45 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.016199888246%	62,654,214.6	72,932,437.09 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.016185626839%	62,599,057.6	62,479,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.016166207875%	62,523,953.38	73,280,840.647 PA
Bank of America Corp	Bank of America Corp	0.016100065804%	62,268,144.24	65,474,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.016066549934%	62,138,519.24	69,631,806.872 PA
Freddie Mac Pool	Freddie Mac Pool	0.016045681957%	62,057,810.86	62,652,799.44 PA
Fannie Mae Pool	Fannie Mae Pool	0.016036966075%	62,024,101.57	60,628,571.304 PA
Freddie Mac Pool	Freddie Mac Pool	0.01602426481%	61,974,978.53	61,256,973.295 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.016021388824%	61,963,855.45	75,153,205.43 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.016020831712%	61,961,700.78	60,965,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.016004535263%	61,898,673.11	62,433,043.773 PA
Amazon.com Inc	Amazon.com Inc	0.015990535289%	61,844,527.22	68,707,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.01598914521%	61,839,150.99	65,513,203.505 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.015985252751%	61,824,096.63	67,119,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.015984421211%	61,820,880.59	62,650,790.547 PA
Chile Government International Bond	Chile Government International Bond	0.015964112213%	61,742,334.1	72,434,000 PA
Bank of America Corp	Bank of America Corp	0.015905829427%	61,516,921.3	66,591,000 PA
AT&T Inc	AT&T Inc	0.015901005637%	61,498,264.95	91,279,000 PA
Federal Home Loan Banks	Federal Home Loan Banks	0.015861667743%	61,346,122.86	56,545,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.015802354015%	61,116,722.82	60,880,000 PA
Newmont Corp / Newcrest Finance Pty Ltd	Newmont Corp / Newcrest Finance Pty Ltd	0.015791298078%	61,073,963.2	59,370,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.015785855791%	61,052,914.77	64,675,437.78 PA
Fannie Mae Pool	Fannie Mae Pool	0.015764577349%	60,970,618.89	61,361,590.4 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015742951177%	60,886,978.14	60,094,891.411 PA
Verizon Communications Inc	Verizon Communications Inc	0.015732589469%	60,846,903.5	86,657,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.015708584039%	60,754,060.8	74,286,034.572 PA
Fannie Mae Pool	Fannie Mae Pool	0.015657988849%	60,558,380.32	59,782,924.058 PA
Fannie Mae Pool	Fannie Mae Pool	0.015646618019%	60,514,402.83	59,827,179.984 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015643096527%	60,500,783.21	70,425,742.213 PA
Freddie Mac Pool	Freddie Mac Pool	0.015635200992%	60,470,246.67	59,069,080.815 PA
Fannie Mae Pool	Fannie Mae Pool	0.01563386884%	60,465,094.48	70,454,885.675 PA
AT&T Inc	AT&T Inc	0.015630404893%	60,451,697.42	59,125,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.015604425977%	60,351,222.12	59,246,703.596 PA
Fannie Mae Pool	Fannie Mae Pool	0.015572449292%	60,227,550.03	71,585,685.688 PA
Comcast Corp	Comcast Corp	0.015484325393%	59,886,724.61	60,123,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.015458493149%	59,786,816.58	70,433,958.941 PA
Freddie Mac Pool	Freddie Mac Pool	0.015448789208%	59,749,285.9	57,927,175.028 PA
Alphabet Inc	Alphabet Inc	0.015442281831%	59,724,118.16	67,896,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015442011142%	59,723,071.25	66,901,651.954 PA
Fannie Mae Pool	Fannie Mae Pool	0.015432734709%	59,687,193.99	61,573,917.333 PA
Morgan Stanley	Morgan Stanley	0.015408573836%	59,593,750.1	60,309,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.015364739876%	59,424,219.16	59,975,035.887 PA
Fannie Mae Pool	Fannie Mae Pool	0.015336625441%	59,315,484.59	66,895,644.088 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015329726852%	59,288,803.81	59,552,974.848 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015329374093%	59,287,439.49	59,795,606.47 PA
Freddie Mac Pool	Freddie Mac Pool	0.015293787572%	59,149,806.1	70,304,693.223 PA
Asian Development Bank	Asian Development Bank	0.015279558025%	59,094,772.32	58,200,000 PA
Cisco Systems Inc	Cisco Systems Inc	0.015266455423%	59,044,097.08	57,682,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.015235518529%	58,924,446.45	62,083,621.18 PA
Freddie Mac Pool	Freddie Mac Pool	0.015228099104%	58,895,751.3	57,570,608.31 PA
Broadcom Inc	Broadcom Inc	0.015210456314%	58,827,516.56	60,987,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.015208139087%	58,818,554.52	57,438,000 PA
European Investment Bank	European Investment Bank	0.015199843965%	58,786,472.55	59,485,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.015196239765%	58,772,533.05	56,842,436.741 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.015177325662%	58,699,381.42	60,343,000 PA
European Investment Bank	European Investment Bank	0.015170294202%	58,672,186.75	59,055,000 PA
Bank of America Corp	Bank of America Corp	0.015156095362%	58,617,271.73	58,838,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.01515272045%	58,604,219.02	58,518,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.015141691445%	58,561,563.56	61,841,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.015140747524%	58,557,912.88	59,806,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015129841466%	58,515,732.93	57,196,205.036 PA
Freddie Mac Pool	Freddie Mac Pool	0.015122424594%	58,487,047.65	57,399,037.417 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015103067914%	58,412,184.32	62,404,299.704 PA
Freddie Mac Pool	Freddie Mac Pool	0.015085966833%	58,346,044.68	59,613,828.117 PA
US Bancorp	US Bancorp	0.015080956673%	58,326,667.53	55,875,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.015079653149%	58,321,626.06	60,489,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.015067969624%	58,276,439.2	57,666,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.015064054288%	58,261,296.36	59,333,000 PA
Bank of America Corp	Bank of America Corp	0.015017523884%	58,081,336.73	58,870,000 PA
Alphabet Inc	Alphabet Inc	0.015009696917%	58,051,065.38	58,283,000 PA
Bank of America Corp	Bank of America Corp	0.015009536105%	58,050,443.43	58,028,000 PA
Asian Development Bank	Asian Development Bank	0.015005993523%	58,036,742.24	57,575,000 PA
European Investment Bank	European Investment Bank	0.015004736436%	58,031,880.37	57,959,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.014967292436%	57,887,063.05	62,980,675.575 PA
Oracle Corp	Oracle Corp	0.014951858115%	57,827,369.72	62,431,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014901745272%	57,633,554.75	59,618,875.22 PA
Microchip Technology Inc	Microchip Technology Inc	0.014882894527%	57,560,648.16	56,772,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014881018789%	57,553,393.61	59,540,763.06 PA
European Investment Bank	European Investment Bank	0.014856481247%	57,458,492.93	57,864,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.014840120243%	57,395,215.59	63,135,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.014828957347%	57,352,042.3	56,272,201.265 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014809746007%	57,277,741.08	59,293,930.385 PA
Freddie Mac Pool	Freddie Mac Pool	0.014804298037%	57,256,670.67	60,665,996.539 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014792407009%	57,210,681.28	56,684,962.268 PA
Morgan Stanley	Morgan Stanley	0.014767170266%	57,113,076.39	56,246,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.014759122496%	57,081,951.07	65,432,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.014757071684%	57,074,019.41	57,170,299.914 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.014747885502%	57,038,491.2	57,433,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.014744199731%	57,024,236.22	67,080,620.78 PA
Freddie Mac Pool	Freddie Mac Pool	0.014744101778%	57,023,857.38	57,299,416 PA
Morgan Stanley	Morgan Stanley	0.014743304989%	57,020,775.74	65,818,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014736429482%	56,994,184.23	55,743,020.98 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014733455796%	56,982,683.29	56,568,533.741 PA
Capital One Financial Corp	Capital One Financial Corp	0.014722365256%	56,939,789.84	57,612,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014721774228%	56,937,504	63,781,265.701 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.014717196295%	56,919,798.52	55,837,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.014700334773%	56,854,585.39	57,183,194.33 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.014686968585%	56,802,890.71	64,467,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.01467527872%	56,757,679.33	57,886,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014654053604%	56,675,589.69	63,200,257.922 PA
Freddie Mac Pool	Freddie Mac Pool	0.014632748305%	56,593,189.94	55,332,532.261 PA
Freddie Mac Pool	Freddie Mac Pool	0.014632025353%	56,590,393.87	56,317,468.153 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014613528848%	56,518,857.33	55,607,795.889 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.014607256661%	56,494,599.2	55,511,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.014567280389%	56,339,988.14	61,372,007.952 PA
Fannie Mae Pool	Fannie Mae Pool	0.0145643738%	56,328,746.7	64,653,728.936 PA
Kinder Morgan Inc	Kinder Morgan Inc	0.014553250448%	56,285,726.35	59,023,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014528922366%	56,191,635.77	56,459,729.153 PA
Freddie Mac Pool	Freddie Mac Pool	0.014505249318%	56,100,078.58	61,110,670.812 PA
Fannie Mae Pool	Fannie Mae Pool	0.014492904908%	56,052,335.7	65,647,729.52 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.014484771877%	56,020,880.63	55,949,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.014474086806%	55,979,555.36	55,485,253.88 PA
Fannie Mae Pool	Fannie Mae Pool	0.01446005899%	55,925,301.79	57,823,598.484 PA
Amazon.com Inc	Amazon.com Inc	0.014455134993%	55,906,257.88	56,589,000 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.014452976891%	55,897,911.27	62,320,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.01441131172%	55,736,768.27	62,283,582.47 PA
Fiserv Inc	Fiserv Inc	0.014408260244%	55,724,966.47	58,164,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.014393929869%	55,669,542.73	68,330,115.52 PA
Apple Inc	Apple Inc	0.01438651275%	55,640,856.5	56,062,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.014384283547%	55,632,234.9	54,614,080.969 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.014369804441%	55,576,235.93	55,448,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.014345802478%	55,483,406.64	55,250,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.014339457201%	55,458,865.83	53,800,195.06 PA
Fannie Mae Pool	Fannie Mae Pool	0.014328462175%	55,416,341.79	65,758,113.766 PA
Fannie Mae Pool	Fannie Mae Pool	0.014326243919%	55,407,762.53	62,820,642.29 PA
Fannie Mae Pool	Fannie Mae Pool	0.014321636167%	55,389,941.72	54,731,321.422 PA
Oracle Corp	Oracle Corp	0.014321258227%	55,388,480.01	59,098,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.014283934729%	55,244,128.74	54,100,302.28 PA
Citigroup Inc	Citigroup Inc	0.014280993223%	55,232,752.26	55,813,000 PA
European Investment Bank	European Investment Bank	0.014257196289%	55,140,715.93	54,202,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.014246060989%	55,097,649.37	64,766,657.135 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.01423587113%	55,058,239.37	55,255,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.014205079924%	54,939,152.2	55,413,441.388 PA
Mexico Government International Bond	Mexico Government International Bond	0.014202277664%	54,928,314.26	52,537,000 PA
Bank of America Corp	Bank of America Corp	0.014191823%	54,887,880.11	62,208,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.014181035193%	54,846,157.5	55,064,000 PA
Pfizer Investment Enterprises Pte Ltd	Pfizer Investment Enterprises Pte Ltd	0.014179533555%	54,840,349.81	60,429,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.01417810358%	54,834,819.28	53,639,547.777 PA
Freddie Mac Pool	Freddie Mac Pool	0.014170482315%	54,805,343.5	53,784,619 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.014141594208%	54,693,616.7	60,321,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.014135933844%	54,671,724.84	53,648,108.202 PA
Amazon.com Inc	Amazon.com Inc	0.014134345291%	54,665,581	61,036,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.014123971154%	54,625,458.29	56,691,000 PA
Truist Financial Corp	Truist Financial Corp	0.014113389186%	54,584,531.78	55,196,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.014112960666%	54,582,874.45	59,234,693.39 PA
Oracle Corp	Oracle Corp	0.014088134949%	54,486,859.23	55,196,000 PA
Corp Andina de Fomento	Corp Andina de Fomento	0.014080169321%	54,456,051.6	55,080,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014060140286%	54,378,587.89	60,032,145.182 PA
Fannie Mae Pool	Fannie Mae Pool	0.014029623024%	54,260,560.22	53,039,708.128 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014022870199%	54,234,443.19	60,625,965.96 PA
Oracle Corp	Oracle Corp	0.014018131669%	54,216,116.59	56,392,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.013998769965%	54,141,233.83	53,829,897.854 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013996542378%	54,132,618.48	53,045,602.687 PA
Freddie Mac Pool	Freddie Mac Pool	0.013987895985%	54,099,177.94	63,827,429.17 PA
Wells Fargo & Co	Wells Fargo & Co	0.013986273876%	54,092,904.32	53,328,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013973258776%	54,042,567.5	62,908,076.969 PA
Wells Fargo & Co	Wells Fargo & Co	0.013960162693%	53,991,917.47	52,800,000 PA
Huntington Ingalls Industries Inc	Huntington Ingalls Industries Inc	0.013954874603%	53,971,465.41	52,231,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.013910123678%	53,798,388.04	56,030,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.013889377741%	53,718,151.66	52,516,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.01387867477%	53,676,757.16	54,140,148.098 PA
Freddie Mac Pool	Freddie Mac Pool	0.013867447792%	53,633,336.03	65,881,367.398 PA
General Motors Co	General Motors Co	0.01386203207%	53,612,390.34	54,546,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.013861758164%	53,611,330.99	60,123,499.626 PA
Amazon.com Inc	Amazon.com Inc	0.013826042756%	53,473,199.12	53,883,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013825597908%	53,471,478.64	53,058,155.61 PA
RTX Corp	RTX Corp	0.013805975868%	53,395,589.01	53,607,000 PA
AbbVie Inc	AbbVie Inc	0.013778986549%	53,291,205.91	60,723,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013742752037%	53,151,066.37	52,147,636.335 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013721703143%	53,069,658.28	56,190,138.272 PA
Meta Platforms Inc	Meta Platforms Inc	0.013668371555%	52,863,394.59	53,418,000 PA
European Investment Bank	European Investment Bank	0.013663490383%	52,844,516.31	51,558,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.013657699099%	52,822,118.11	62,000,694.759 PA
Fannie Mae Pool	Fannie Mae Pool	0.013652757486%	52,803,006.07	54,507,262.851 PA
Freddie Mac Pool	Freddie Mac Pool	0.013637850286%	52,745,351.42	52,486,890.23 PA
Freddie Mac Pool	Freddie Mac Pool	0.013624436636%	52,693,473.18	51,272,945.957 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.013621838258%	52,683,423.77	52,583,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.013596545079%	52,585,600.61	68,255,721.95 PA
CVS Health Corp	CVS Health Corp	0.013511769602%	52,257,725.45	52,434,000 PA
Microsoft Corp	Microsoft Corp	0.013501145569%	52,216,636.25	81,305,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.013497927076%	52,204,188.5	62,943,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.013495941419%	52,196,508.83	67,750,683.686 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.013485181983%	52,154,895.95	49,654,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.013416852552%	51,890,627.04	56,874,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.013411379758%	51,869,460.62	52,234,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.013395533082%	51,808,172.48	50,828,818.065 PA
McDonald's Corp	McDonald's Corp	0.013390667958%	51,789,356.27	52,070,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013383533247%	51,761,762.27	60,034,727.879 PA
Morgan Stanley	Morgan Stanley	0.013380847306%	51,751,374.2	53,978,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013362706694%	51,681,214.1	57,751,664.849 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.013271526985%	51,328,570.12	53,303,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.013271104696%	51,326,936.89	49,169,520.904 PA
Mexico Government International Bond	Mexico Government International Bond	0.013267766684%	51,314,026.89	52,590,000 PA
Alphabet Inc	Alphabet Inc	0.013254894493%	51,264,242.78	53,000,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.013220668769%	51,131,872.37	50,142,240.048 PA
Freddie Mac Pool	Freddie Mac Pool	0.013200211067%	51,052,750.76	51,441,240.155 PA
Fannie Mae Pool	Fannie Mae Pool	0.013196923608%	51,040,036.28	55,278,791.938 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.013195733347%	51,035,432.86	50,175,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.013189958163%	51,013,096.93	58,505,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.013182148551%	50,982,892.7	52,594,471.459 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.013180506631%	50,976,542.46	50,659,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.013149982906%	50,858,489.79	51,662,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.013142897153%	50,831,085.14	51,480,855.915 PA
Fannie Mae Pool	Fannie Mae Pool	0.013129457557%	50,779,106.55	59,822,109.797 PA
Fannie Mae Pool	Fannie Mae Pool	0.013116772566%	50,730,046.45	49,242,662 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013116377628%	50,728,519	51,163,325.402 PA
Freddie Mac Pool	Freddie Mac Pool	0.013088506637%	50,620,725.97	50,945,329.23 PA
Asian Development Bank	Asian Development Bank	0.013085019795%	50,607,240.36	50,300,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.01302637895%	50,380,442.74	62,906,000 PA
Bank of America Corp	Bank of America Corp	0.013018928547%	50,351,627.78	51,048,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.013008309724%	50,310,558.73	54,674,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.012982205537%	50,209,598.94	54,138,000 PA
Morgan Stanley	Morgan Stanley	0.012980655967%	50,203,605.87	49,219,000 PA
Amazon.com Inc	Amazon.com Inc	0.012960446548%	50,125,444.51	50,359,000 PA
AT&T Inc	AT&T Inc	0.012947946601%	50,077,100.08	59,188,000 PA
Comcast Corp	Comcast Corp	0.012917271504%	49,958,461.97	86,435,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.012906575265%	49,917,093.51	48,240,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.012894045496%	49,868,633.74	55,296,376.79 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012869911848%	49,775,295.15	55,621,877.564 PA
Wells Fargo & Co	Wells Fargo & Co	0.0128647388%	49,755,288.02	52,733,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.012861806978%	49,743,948.99	52,705,932.816 PA
Fannie Mae Pool	Fannie Mae Pool	0.012861756068%	49,743,752.09	48,732,451.39 PA
Johnson & Johnson	Johnson & Johnson	0.012860465239%	49,738,759.72	50,570,000 PA
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide Inc	0.012853110424%	49,710,314.45	39,523,000 PA
Salesforce Inc	Salesforce Inc	0.012836115952%	49,644,587.13	49,525,000 PA
Walt Disney Co/The	Walt Disney Co/The	0.012802253689%	49,513,622.43	44,644,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.012794208911%	49,482,508.68	58,208,888.353 PA
Morgan Stanley	Morgan Stanley	0.012789470733%	49,464,183.44	48,321,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.012783138241%	49,439,692.08	49,201,252.97 PA
Bank of America Corp	Bank of America Corp	0.012779726844%	49,426,498.26	55,522,000 PA
Comcast Corp	Comcast Corp	0.012758019238%	49,342,542.56	88,873,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.012742134024%	49,281,105.37	58,574,883.38 PA
Fannie Mae-Aces	Fannie Mae-Aces	0.012738717055%	49,267,890	50,000,000 PA
State of California	State of California	0.012728377418%	49,227,900.72	41,470,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.012711589324%	49,162,971.58	49,970,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.012707926291%	49,148,804.54	48,907,967.04 PA
Energy Transfer LP	Energy Transfer LP	0.012703837686%	49,132,991.57	48,673,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.012690958214%	49,083,179.3	48,184,882.977 PA
Israel Government International Bond	Israel Government International Bond	0.01266169453%	48,969,999.93	52,694,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.012656665003%	48,950,547.88	48,851,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.012654990921%	48,944,073.25	51,211,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.012653695157%	48,939,061.79	49,631,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.012649992771%	48,924,742.55	54,580,706.463 PA
Abbott Laboratories	Abbott Laboratories	0.01264154308%	48,892,062.77	49,700,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.012626263439%	48,832,967.68	47,791,153.976 PA
Fannie Mae Pool	Fannie Mae Pool	0.012625191175%	48,828,820.62	49,515,682.363 PA
Fannie Mae Pool	Fannie Mae Pool	0.012613242612%	48,782,608.71	49,468,820.4 PA
Bank of America Corp	Bank of America Corp	0.012609590814%	48,768,485.12	49,146,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.012594943524%	48,711,835.69	57,765,250.543 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.012592911005%	48,703,974.78	47,315,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012583901986%	48,669,131.76	54,538,145.175 PA
Fannie Mae Pool	Fannie Mae Pool	0.012560979838%	48,580,478.73	48,861,264.871 PA
Intel Corp	Intel Corp	0.012560457275%	48,578,457.68	52,345,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.012551068562%	48,542,146.17	49,125,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.01253844415%	48,493,320.36	48,199,486.65 PA
Royal Bank of Canada	Royal Bank of Canada	0.01253245546%	48,470,158.68	48,045,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.012519490118%	48,420,014.3	47,504,707.845 PA
Fannie Mae Pool	Fannie Mae Pool	0.012481904285%	48,274,648.43	48,280,519.338 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.012468196704%	48,221,633.39	51,747,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.012460533945%	48,191,997.13	47,291,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.01245963247%	48,188,510.61	47,600,821.353 PA
Fannie Mae Pool	Fannie Mae Pool	0.012456804248%	48,177,572.26	47,960,135.393 PA
Freddie Mac Pool	Freddie Mac Pool	0.012434682157%	48,092,013.51	62,423,079.025 PA
Asian Development Bank	Asian Development Bank	0.012433600137%	48,087,828.72	48,154,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.012431133025%	48,078,286.99	56,185,251.282 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.012410343803%	47,997,883.2	48,000,000 PA
European Investment Bank	European Investment Bank	0.012398393594%	47,951,664.92	46,055,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.012388636322%	47,913,927.98	45,511,204.879 PA
TotalEnergies Capital SA	TotalEnergies Capital SA	0.012381503552%	47,886,341.49	48,142,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.012378355587%	47,874,166.51	51,954,236.62 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.0123728504%	47,852,874.81	48,111,396.589 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.012365635279%	47,824,969.82	55,986,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.012349228334%	47,761,514.8	46,346,000 PA
Morgan Stanley	Morgan Stanley	0.012345084085%	47,745,486.62	45,999,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012342746395%	47,736,445.44	50,929,050.086 PA
NatWest Group PLC	NatWest Group PLC	0.012333879162%	47,702,150.79	47,196,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.012329681023%	47,685,914.19	64,295,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.012307508545%	47,600,160.56	52,666,178.176 PA
Freddie Mac Pool	Freddie Mac Pool	0.012298319937%	47,564,622.97	46,567,687.934 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012296562428%	47,557,825.68	46,744,499.432 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012287442189%	47,522,552.51	47,824,367.307 PA
Freddie Mac Pool	Freddie Mac Pool	0.012286847728%	47,520,253.39	49,180,926.05 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012280149115%	47,494,346.03	45,728,362.399 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.01226803623%	47,447,498.59	46,623,218.732 PA
Fannie Mae Pool	Fannie Mae Pool	0.012266805458%	47,442,738.49	55,707,006.614 PA
Freddie Mac Pool	Freddie Mac Pool	0.012260149833%	47,416,997.39	45,818,274.1 PA
Oracle Corp	Oracle Corp	0.012254943162%	47,396,860.22	51,954,500 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012244041986%	47,354,699.15	45,641,970.518 PA
Fannie Mae Pool	Fannie Mae Pool	0.012238628955%	47,333,763.87	51,437,554.878 PA
Netflix Inc	Netflix Inc	0.012233124507%	47,312,475.03	45,466,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.012206656133%	47,210,106.72	46,474,000 PA
Oracle Corp	Oracle Corp	0.012176740203%	47,094,404.74	51,296,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.01216565949%	47,051,549.3	49,000,000 PA
Salesforce Inc	Salesforce Inc	0.012151649903%	46,997,366.23	47,140,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.012140647059%	46,954,811.95	52,695,348.35 PA
Inter-American Development Bank	Inter-American Development Bank	0.012139070769%	46,948,715.54	47,733,000 PA
Bank of America Corp	Bank of America Corp	0.01213772629%	46,943,515.67	65,509,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.012122578265%	46,884,929.61	53,432,469.629 PA
Morgan Stanley	Morgan Stanley	0.012115460404%	46,857,400.78	47,405,000 PA
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide Inc	0.012110460824%	46,838,064.55	48,319,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.012105976727%	46,820,721.99	47,180,311.448 PA
Morgan Stanley	Morgan Stanley	0.012082945115%	46,731,645.6	56,606,000 PA
Asian Development Bank	Asian Development Bank	0.012045390721%	46,586,401.32	46,952,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.012030371983%	46,528,315.29	45,727,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.012028656395%	46,521,680.13	46,139,474.564 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.012011062656%	46,453,635.1	47,453,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011994657074%	46,390,185.35	47,443,628.422 PA
Freddie Mac Pool	Freddie Mac Pool	0.011989054948%	46,368,518.73	44,865,237.173 PA
Fannie Mae Pool	Fannie Mae Pool	0.011984054458%	46,349,178.98	52,180,372.082 PA
Wells Fargo & Co	Wells Fargo & Co	0.011981652019%	46,339,887.38	47,476,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.011969358507%	46,292,341.35	51,856,578.11 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.011967892682%	46,286,672.17	45,220,000 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.011966487917%	46,281,239.14	44,688,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.01196009879%	46,256,528.74	50,950,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.011943538051%	46,192,478.91	56,070,000 PA
African Development Bank	African Development Bank	0.011938230508%	46,171,951.61	45,805,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011937514451%	46,169,182.21	44,696,014.962 PA
Amgen Inc	Amgen Inc	0.011929017342%	46,136,319.04	46,751,000 PA
NatWest Group PLC	NatWest Group PLC	0.011917407853%	46,091,418.52	45,777,000 PA
Asian Infrastructure Investment Bank/The	Asian Infrastructure Investment Bank/The	0.01191027903%	46,063,847.29	46,280,000 PA
Panama Government International Bond	Panama Government International Bond	0.011894998523%	46,004,748.85	44,245,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.011889708552%	45,984,289.51	52,136,424.041 PA
Meta Platforms Inc	Meta Platforms Inc	0.011885858385%	45,969,398.72	48,194,000 PA
Morgan Stanley	Morgan Stanley	0.011879698315%	45,945,574.21	42,935,000 PA
Centene Corp	Centene Corp	0.011877548379%	45,937,259.18	48,391,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.011874732378%	45,926,368.1	45,195,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011860323585%	45,870,641.07	44,273,060.946 PA
Freddie Mac Pool	Freddie Mac Pool	0.011859027994%	45,865,630.28	53,307,482.817 PA
Freddie Mac Pool	Freddie Mac Pool	0.011850002879%	45,830,725.01	51,361,782.965 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.011849209298%	45,827,655.78	44,993,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.011840128464%	45,792,535.01	45,875,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.011830073222%	45,753,645.65	53,023,262.147 PA
Fannie Mae Pool	Fannie Mae Pool	0.011825448195%	45,735,758.03	50,775,235.72 PA
European Investment Bank	European Investment Bank	0.01182150701%	45,720,515.22	44,991,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.011808803757%	45,671,384.49	47,250,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.011799216677%	45,634,305.78	44,803,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011794550187%	45,616,257.8	43,995,218.766 PA
Freddie Mac Pool	Freddie Mac Pool	0.011777034973%	45,548,516.47	51,583,864.752 PA
Freddie Mac Pool	Freddie Mac Pool	0.011774663692%	45,539,345.37	49,674,341.905 PA
Fannie Mae Pool	Fannie Mae Pool	0.011772174388%	45,529,717.81	56,556,751.7 PA
Amazon.com Inc	Amazon.com Inc	0.011765652746%	45,504,494.9	45,616,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011760733886%	45,485,470.86	53,793,697.673 PA
Fannie Mae Pool	Fannie Mae Pool	0.011760716518%	45,485,403.69	44,441,625.454 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.011755099173%	45,463,678.21	45,939,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.01174959924%	45,442,406.83	42,514,000 PA
Nomura Holdings Inc	Nomura Holdings Inc	0.011745529701%	45,426,667.6	48,192,000 PA
AbbVie Inc	AbbVie Inc	0.011744646902%	45,423,253.31	47,585,000 PA
Oracle Corp	Oracle Corp	0.011741788231%	45,412,197.2	46,394,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.011740098398%	45,405,661.65	45,823,729.871 PA
Freddie Mac Pool	Freddie Mac Pool	0.011719127692%	45,324,555.96	52,736,079.262 PA
Royal Bank of Canada	Royal Bank of Canada	0.01166580374%	45,118,321.8	44,414,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011661017741%	45,099,811.61	44,720,279.541 PA
Freddie Mac Pool	Freddie Mac Pool	0.011653341294%	45,070,122.41	55,298,924.914 PA
Amazon.com Inc	Amazon.com Inc	0.011650194707%	45,057,952.76	45,911,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.011648951146%	45,053,143.2	44,640,000 PA
Bank of America Corp	Bank of America Corp	0.01164717742%	45,046,283.19	44,416,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.011641403015%	45,023,950.27	49,919,345.83 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.011635170922%	44,999,847.21	50,066,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.011629708227%	44,978,719.85	48,754,930.614 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.011627837699%	44,971,485.45	47,837,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011627268267%	44,969,283.13	43,348,370.518 PA
Broadcom Inc	Broadcom Inc	0.01161115213%	44,906,952.83	43,995,000 PA
Cisco Systems Inc	Cisco Systems Inc	0.011602182526%	44,872,262.25	44,258,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.011590436739%	44,826,834.59	44,108,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011590301952%	44,826,313.29	45,113,760.128 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.011584943115%	44,805,587.61	47,125,000 PA
CVS Health Corp	CVS Health Corp	0.011583807658%	44,801,196.15	46,757,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.011549826134%	44,669,770.2	45,114,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.011544008578%	44,647,270.39	44,846,203.669 PA
Fannie Mae Pool	Fannie Mae Pool	0.011537439349%	44,621,863.43	43,048,297.486 PA
Fannie Mae Pool	Fannie Mae Pool	0.011530545952%	44,595,202.73	43,601,809.625 PA
Canada Government International Bond	Canada Government International Bond	0.011520583238%	44,556,671.23	44,370,000 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.011519878093%	44,553,944.03	45,586,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.011505331259%	44,497,683.12	43,999,000 PA
Royal Caribbean Cruises Ltd	Royal Caribbean Cruises Ltd	0.011499827634%	44,476,397.46	45,254,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.011499725456%	44,476,002.28	48,022,175.84 PA
Wells Fargo & Co	Wells Fargo & Co	0.011486849826%	44,426,204.87	42,643,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.011483602185%	44,413,644.39	52,400,218.44 PA
AbbVie Inc	AbbVie Inc	0.011480932326%	44,403,318.52	45,891,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.011477335743%	44,389,408.48	51,671,348.25 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.011435332845%	44,226,959.3	42,438,816.729 PA
Freddie Mac Pool	Freddie Mac Pool	0.011434189145%	44,222,535.96	42,363,737.987 PA
Export Development Canada	Export Development Canada	0.011431009442%	44,210,238.23	43,897,000 PA
Asian Development Bank	Asian Development Bank	0.011428318528%	44,199,830.93	45,111,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.011422319506%	44,176,629.29	46,013,000 PA
AbbVie Inc	AbbVie Inc	0.011414926951%	44,148,038.06	43,493,000 PA
Morgan Stanley	Morgan Stanley	0.01140506254%	44,109,886.75	41,168,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011402087303%	44,098,379.81	44,676,226.595 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.011374620418%	43,992,149.69	44,080,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011354349686%	43,913,751.2	44,320,797.843 PA
British Telecommunications PLC	British Telecommunications PLC	0.011350493516%	43,898,837.19	36,752,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011349729489%	43,895,882.26	43,014,927.933 PA
Freddie Mac Pool	Freddie Mac Pool	0.011348212788%	43,890,016.31	42,048,341.019 PA
Broadcom Inc	Broadcom Inc	0.011342973592%	43,869,753.35	51,633,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011339247602%	43,855,342.82	51,665,326.781 PA
Microsoft Corp	Microsoft Corp	0.011339156304%	43,854,989.72	55,651,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.01133682602%	43,845,977.18	43,165,741.216 PA
Fannie Mae Pool	Fannie Mae Pool	0.011333354303%	43,832,550.07	42,735,362.379 PA
Freddie Mac Pool	Freddie Mac Pool	0.011332304694%	43,828,490.63	41,710,744.37 PA
Fannie Mae Pool	Fannie Mae Pool	0.01131550338%	43,763,510.36	41,798,073.014 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.011312188294%	43,750,689.03	44,733,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011312146203%	43,750,526.24	42,242,710.698 PA
Morgan Stanley	Morgan Stanley	0.011304349947%	43,720,373.67	49,930,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.011294145824%	43,680,908.5	42,145,485.25 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.011292135076%	43,673,131.79	42,248,000 PA
Energy Transfer LP	Energy Transfer LP	0.01128846969%	43,658,955.65	46,514,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.011284407928%	43,643,246.5	49,050,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.011277582127%	43,616,847.23	42,624,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.011274746122%	43,605,878.78	42,807,825.332 PA
Fannie Mae Pool	Fannie Mae Pool	0.011274376658%	43,604,449.85	48,425,886.02 PA
Fannie Mae Pool	Fannie Mae Pool	0.011271060886%	43,591,625.87	42,914,279.755 PA
Freddie Mac Pool	Freddie Mac Pool	0.011270106874%	43,587,936.16	42,184,369.387 PA
AstraZeneca PLC	AstraZeneca PLC	0.01125302283%	43,521,862.41	38,948,600 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.011239686557%	43,470,283.43	42,979,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011230529833%	43,434,869.15	50,427,376.23 PA
Bank of America Corp	Bank of America Corp	0.011227100176%	43,421,604.71	41,377,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011226535341%	43,419,420.17	48,727,731.53 PA
Freddie Mac Pool	Freddie Mac Pool	0.01122339522%	43,407,275.53	43,147,608.905 PA
Medtronic Inc	Medtronic Inc	0.011214805365%	43,374,053.66	44,886,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.011212033072%	43,363,331.62	43,752,000 PA
Apple Inc	Apple Inc	0.011195879568%	43,300,856.8	43,949,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011191318294%	43,283,215.75	42,791,676.327 PA
Fannie Mae Pool	Fannie Mae Pool	0.011185379086%	43,260,245.44	43,510,281.623 PA
Banco Santander SA	Banco Santander SA	0.01118040229%	43,240,997.33	41,140,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.011172884522%	43,211,921.83	44,464,000 PA
Asian Development Bank	Asian Development Bank	0.011163370565%	43,175,125.93	43,588,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.011160146374%	43,162,656.14	43,240,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.011153827216%	43,138,216.35	47,729,355.567 PA
Fannie Mae Pool	Fannie Mae Pool	0.01114830463%	43,116,857.36	48,661,230.352 PA
Amazon.com Inc	Amazon.com Inc	0.011148097146%	43,116,054.9	45,308,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.011143234388%	43,097,247.84	47,592,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.011137943408%	43,076,784.6	42,445,045.275 PA
Freddie Mac Pool	Freddie Mac Pool	0.011131068956%	43,050,197.17	46,719,145.068 PA
Freddie Mac Pool	Freddie Mac Pool	0.011123840437%	43,022,240.36	43,599,789.331 PA
Fannie Mae Pool	Fannie Mae Pool	0.011118107371%	43,000,067.32	42,805,997.77 PA
European Investment Bank	European Investment Bank	0.011106420815%	42,954,868.74	42,770,000 PA
Honeywell Aerospace Inc	Honeywell Aerospace Inc	0.011104927276%	42,949,092.37	43,440,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.011096078098%	42,914,867.55	44,688,000 PA
Morgan Stanley	Morgan Stanley	0.011095667293%	42,913,278.73	42,438,000 PA
Canada Government International Bond	Canada Government International Bond	0.011092049303%	42,899,285.9	42,952,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.011043868153%	42,712,941.89	41,935,000 PA
Northrop Grumman Corp	Northrop Grumman Corp	0.011038789606%	42,693,300.25	43,448,000 PA
Broadcom Inc	Broadcom Inc	0.011005671246%	42,565,212.65	43,697,000 PA
HCA Inc	HCA Inc	0.011004128536%	42,559,246.11	44,820,000 PA
Abbott Laboratories	Abbott Laboratories	0.011002854191%	42,554,317.49	43,556,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.010996466712%	42,529,613.46	40,356,290.028 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.01099328466%	42,517,306.65	49,492,134.133 PA
Fannie Mae Pool	Fannie Mae Pool	0.010990164151%	42,505,237.86	52,151,931.96 PA
Fannie Mae Pool	Fannie Mae Pool	0.010987813975%	42,496,148.39	41,720,309.18 PA
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	0.010985289119%	42,486,383.33	52,929,000 PA
Shell Finance US Inc	Shell Finance US Inc	0.010976436035%	42,452,143.4	38,599,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.010960808432%	42,391,702.54	45,401,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010954472589%	42,367,198.22	43,734,631.45 PA
Verizon Communications Inc	Verizon Communications Inc	0.010954083635%	42,365,693.91	55,095,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.010952972847%	42,361,397.86	41,609,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.01095020118%	42,350,678.24	41,383,031.234 PA
Freddie Mac Pool	Freddie Mac Pool	0.010941750774%	42,317,995.7	46,821,839.995 PA
Fannie Mae Pool	Fannie Mae Pool	0.010938856107%	42,306,800.37	43,785,280.42 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.010927852386%	42,264,242.7	45,862,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.01092512139%	42,253,680.38	51,902,985.098 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.010920276848%	42,234,943.77	42,160,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.010915856681%	42,217,848.46	43,746,382.05 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.010904404743%	42,173,557.28	42,205,000 PA
Svensk Exportkredit AB	Svensk Exportkredit AB	0.01090288474%	42,167,678.56	42,198,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.010887439058%	42,107,941.29	41,538,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.010853341463%	41,976,066.43	42,320,000 PA
Pfizer Investment Enterprises Pte Ltd	Pfizer Investment Enterprises Pte Ltd	0.010852980286%	41,974,669.55	41,683,000 PA
International Business Machines Corp	International Business Machines Corp	0.010849766788%	41,962,241.12	43,157,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.010820975591%	41,850,889.13	41,049,049.314 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.010820500135%	41,849,050.27	50,382,000 PA
Reynolds American Inc	Reynolds American Inc	0.010814357308%	41,825,292.45	43,222,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.010809198282%	41,805,339.55	45,315,127.592 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.010807500547%	41,798,773.44	39,840,000 PA
Abbott Laboratories	Abbott Laboratories	0.010776022801%	41,677,031.03	42,500,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010774240607%	41,670,138.27	41,327,791.244 PA
Bank of America Corp	Bank of America Corp	0.010759321793%	41,612,438.7	54,624,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010755554408%	41,597,868.07	41,079,989.078 PA
Fannie Mae Pool	Fannie Mae Pool	0.010755284678%	41,596,824.87	48,240,921.571 PA
CVS Health Corp	CVS Health Corp	0.010752511567%	41,586,099.67	47,272,000 PA
AT&T Inc	AT&T Inc	0.010750017038%	41,576,451.9	41,850,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.010743354026%	41,550,682.23	70,676,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.010731776234%	41,505,904.3	40,126,903.146 PA
Asian Development Bank	Asian Development Bank	0.010730543739%	41,501,137.54	40,905,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.010717055174%	41,448,969.56	43,568,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010714934603%	41,440,768.1	40,682,339.45 PA
Aon North America Inc	Aon North America Inc	0.010710704829%	41,424,409.15	40,538,000 PA
Citigroup Inc	Citigroup Inc	0.010700329396%	41,384,281.43	49,157,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010685854634%	41,328,299.26	45,019,546.412 PA
Fannie Mae Pool	Fannie Mae Pool	0.010646885053%	41,177,581.65	40,776,092.088 PA
Israel Government International Bond	Israel Government International Bond	0.010640506075%	41,152,910.5	40,521,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.010632656815%	41,122,552.93	41,504,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.010623102686%	41,085,601.66	44,501,048.211 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.010620690598%	41,076,272.74	40,350,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.010614796896%	41,053,478.43	44,164,000 PA
Israel Government International Bond	Israel Government International Bond	0.010614188801%	41,051,126.58	40,463,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.010609362806%	41,032,461.7	46,897,913.376 PA
Oracle Corp	Oracle Corp	0.010604462831%	41,013,510.7	41,726,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.010598625376%	40,990,933.93	45,953,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.010598320125%	40,989,753.35	41,526,865.99 PA
Fannie Mae Pool	Fannie Mae Pool	0.010588585898%	40,952,105.54	41,150,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.010585314242%	40,939,452.18	68,791,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.010574122228%	40,896,166.27	45,756,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010570909875%	40,883,742.27	40,664,434.91 PA
Uber Technologies Inc	Uber Technologies Inc	0.010562193238%	40,850,030.06	41,208,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.010561946536%	40,849,075.92	45,621,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.010549335475%	40,800,301.75	39,923,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.010549310705%	40,800,205.95	40,079,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.01054789585%	40,794,733.9	41,144,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.010544268749%	40,780,705.83	47,796,792.171 PA
Fannie Mae Pool	Fannie Mae Pool	0.010537185453%	40,753,310.68	39,269,799.752 PA
Wells Fargo Commercial Mortgage Trust 2025-5C7	Wells Fargo Commercial Mortgage Trust 2025-5C7	0.010533710665%	40,739,871.69	40,100,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.010533541859%	40,739,218.82	45,635,982.572 PA
Fannie Mae Pool	Fannie Mae Pool	0.010528712887%	40,720,542.43	40,473,806.009 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.010526175408%	40,710,728.55	44,801,000 PA
Sonoco Products Co	Sonoco Products Co	0.010524398683%	40,703,856.94	40,805,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.010514308137%	40,664,831.04	42,595,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010499986912%	40,609,442.69	40,278,929.9 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.010491845745%	40,577,956.15	39,225,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010485258357%	40,552,478.96	43,785,821.022 PA
Freddie Mac Pool	Freddie Mac Pool	0.010474169699%	40,509,592.79	40,803,751.108 PA
Wells Fargo & Co	Wells Fargo & Co	0.010451994105%	40,423,827.11	53,838,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.010451804516%	40,423,093.86	41,170,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.01044791033%	40,408,032.82	39,947,170.306 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.01044392618%	40,392,623.84	39,785,000 PA
Oracle Corp	Oracle Corp	0.010442392101%	40,386,690.68	48,035,000 PA
AT&T Inc	AT&T Inc	0.010441686195%	40,383,960.54	61,653,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.010434388537%	40,355,736.33	43,345,705.78 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.010406171021%	40,246,603.09	42,267,500 PA
American Express Co	American Express Co	0.010401464736%	40,228,401.2	39,530,000 PA
AbbVie Inc	AbbVie Inc	0.010401422979%	40,228,239.7	39,590,000 PA
Bank of America Corp	Bank of America Corp	0.01039847994%	40,216,857.29	44,404,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010397243213%	40,212,074.16	42,652,383.359 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.010395426783%	40,205,048.99	45,302,000 PA
Cigna Group/The	Cigna Group/The	0.010394471789%	40,201,355.48	40,222,000 PA
Amazon.com Inc	Amazon.com Inc	0.010391480927%	40,189,788.11	41,001,000 PA
Bank of America Corp	Bank of America Corp	0.010367769193%	40,098,081.3	46,144,000 PA
Apple Inc	Apple Inc	0.010359789406%	40,067,218.91	42,065,000 PA
Boeing Co/The	Boeing Co/The	0.010343345624%	40,003,621.42	37,489,000 PA
AT&T Inc	AT&T Inc	0.01033893445%	39,986,560.89	41,976,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.010338128882%	39,983,445.3	38,520,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010336588235%	39,977,486.74	38,629,595.842 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.010331587955%	39,958,147.8	39,259,717.423 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.010331518167%	39,957,877.89	38,345,212.462 PA
Amazon.com Inc	Amazon.com Inc	0.010325536195%	39,934,742.19	40,404,000 PA
Morgan Stanley	Morgan Stanley	0.010321730328%	39,920,022.73	46,405,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.010320729816%	39,916,153.18	41,156,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.010318406846%	39,907,168.93	43,418,690.236 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.010316644838%	39,900,354.24	40,615,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010316250141%	39,898,827.72	40,434,446.666 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.010308404462%	39,868,484	40,000,000 PA
GlaxoSmithKline Capital Inc	GlaxoSmithKline Capital Inc	0.010307947157%	39,866,715.34	36,029,000 PA

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