BND ETF Holdings, March 2026, Page 3 | 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 1,201–1,800 of 17,368

Ticker	Issuer	Weight	Value (USD)	Balance
Verizon Communications Inc	Verizon Communications Inc	0.010307515436%	39,865,045.63	40,016,000 PA
Amazon.com Inc	Amazon.com Inc	0.010298305492%	39,829,425.52	40,204,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.010294525228%	39,814,805.08	40,934,894.314 PA
Pfizer Inc	Pfizer Inc	0.010285819546%	39,781,135.24	40,485,000 PA
Morgan Stanley	Morgan Stanley	0.01027301699%	39,731,620.45	39,280,000 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.010268328624%	39,713,487.86	39,310,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010267496337%	39,710,268.93	39,927,237.53 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.010258520702%	39,675,555.03	38,640,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.010253925648%	39,657,783.33	40,024,000 PA
Citigroup Inc	Citigroup Inc	0.010246732835%	39,629,964.62	37,084,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010235964257%	39,588,316.38	38,392,665.13 PA
Uruguay Government International Bond	Uruguay Government International Bond	0.010232313115%	39,574,195.33	43,204,952 PA
Fannie Mae Pool	Fannie Mae Pool	0.010220168456%	39,527,225	39,348,829.216 PA
Amgen Inc	Amgen Inc	0.010216437005%	39,512,793.35	41,112,000 PA
Duke Energy Corp	Duke Energy Corp	0.010212305073%	39,496,812.81	41,200,000 PA
Apple Inc	Apple Inc	0.010211788798%	39,494,816.08	39,443,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010194480127%	39,427,873.57	38,110,021.405 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.010184262902%	39,388,357.73	38,368,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.010184032026%	39,387,464.8	44,033,589.763 PA
Fannie Mae Pool	Fannie Mae Pool	0.010165490113%	39,315,752.64	48,405,621.663 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.010161615068%	39,300,765.63	42,872,578.77 PA
Freddie Mac Pool	Freddie Mac Pool	0.01015992924%	39,294,245.57	45,185,650.03 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.010151560323%	39,261,878.19	40,587,000 PA
Asian Development Bank	Asian Development Bank	0.010148374049%	39,249,555.05	42,127,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.010146800451%	39,243,469.05	39,443,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.010145408557%	39,238,085.8	59,987,000 PA
Netflix Inc	Netflix Inc	0.010136148277%	39,202,271.01	38,701,000 PA
UBS AG/Stamford CT	UBS AG/Stamford CT	0.010129351175%	39,175,982.74	37,015,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.0101289008%	39,174,240.88	39,407,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010128589868%	39,173,038.33	38,935,678.642 PA
Amazon.com Inc	Amazon.com Inc	0.010122232642%	39,148,451.31	39,355,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010116993356%	39,128,188	37,595,343.152 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.010115094961%	39,120,845.82	39,307,493.525 PA
Fannie Mae Pool	Fannie Mae Pool	0.010103078594%	39,074,371.67	38,509,867.079 PA
Freddie Mac Pool	Freddie Mac Pool	0.010092339959%	39,032,839.24	38,134,221.56 PA
Barclays PLC	Barclays PLC	0.010082736078%	38,995,695.55	38,981,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.010079251767%	38,982,219.73	38,989,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.010069110996%	38,942,999.58	38,630,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010055307644%	38,889,614.14	37,589,752.964 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.01005451149%	38,886,534.96	38,392,496.472 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.010045892067%	38,853,198.73	43,265,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.010044191708%	38,846,622.47	39,565,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.010030687549%	38,794,394.18	39,770,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.010029200132%	38,788,641.49	38,580,572.6 PA
State Street Corp	State Street Corp	0.010019179589%	38,749,886.33	41,112,000 PA
Oracle Corp	Oracle Corp	0.009992149596%	38,645,345.92	39,719,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009983431338%	38,611,627.44	38,212,686.99 PA
Freddie Mac Pool	Freddie Mac Pool	0.00998317744%	38,610,645.47	38,340,966.618 PA
Freddie Mac Pool	Freddie Mac Pool	0.009980350063%	38,599,710.39	39,887,362.194 PA
Fannie Mae Pool	Fannie Mae Pool	0.009979681059%	38,597,122.97	38,105,820.81 PA
Fannie Mae Pool	Fannie Mae Pool	0.009978371661%	38,592,058.78	37,807,474.289 PA
Freddie Mac Pool	Freddie Mac Pool	0.009976213516%	38,583,712	40,000,000 PA
Intel Corp	Intel Corp	0.009972193866%	38,568,165.72	38,273,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.009969883591%	38,559,230.57	37,913,424.669 PA
Oracle Corp	Oracle Corp	0.009965618263%	38,542,734.11	48,319,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009960082812%	38,521,325.36	43,230,812.23 PA
Chase Issuance Trust	Chase Issuance Trust	0.009953968565%	38,497,678.08	38,400,000 PA
Broadcom Inc	Broadcom Inc	0.009945884393%	38,466,411.97	42,683,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00993974517%	38,442,668.09	43,142,538.59 PA
Mexico Government International Bond	Mexico Government International Bond	0.009929847838%	38,404,389.46	38,944,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.009926950637%	38,393,184.33	44,739,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.009911151886%	38,332,081.54	38,527,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.00990808072%	38,320,203.59	47,471,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.009906144365%	38,312,714.6	42,581,681.46 PA
Freddie Mac Pool	Freddie Mac Pool	0.009903364889%	38,301,964.78	37,414,463.764 PA
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	0.009883458487%	38,224,975.36	37,312,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.009876149493%	38,196,707.31	44,301,600.803 PA
US Bancorp	US Bancorp	0.009869617866%	38,171,445.78	38,615,000 PA
International Business Machines Corp	International Business Machines Corp	0.009860376443%	38,135,703.92	42,305,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.009850008441%	38,095,604.94	36,152,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.009845499818%	38,078,167.52	37,210,049.624 PA
Fannie Mae-Aces	Fannie Mae-Aces	0.009830415758%	38,019,828.85	39,432,252.71 PA
Mexico Government International Bond	Mexico Government International Bond	0.0098047964%	37,920,744.17	39,055,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.009791751483%	37,870,292.03	37,055,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.009788436296%	37,857,470.31	37,950,000 PA
Orange SA	Orange SA	0.009783508342%	37,838,411.1	32,020,000 PA
Oracle Corp	Oracle Corp	0.009783073413%	37,836,728.98	62,717,000 PA
Berkshire Hathaway Finance Corp	Berkshire Hathaway Finance Corp	0.009777043726%	37,813,408.74	50,274,000 PA
Oracle Corp	Oracle Corp	0.009776318325%	37,810,603.2	39,234,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009763939131%	37,762,725.79	40,514,885.78 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.009743460165%	37,683,521.94	37,253,615.217 PA
Enbridge Inc	Enbridge Inc	0.009728789%	37,626,780.17	36,302,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.009725578776%	37,614,364.4	36,925,964.72 PA
Fannie Mae Pool	Fannie Mae Pool	0.009715986659%	37,577,266.21	42,275,118.326 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.009713470268%	37,567,533.89	37,922,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.009700781114%	37,518,457.69	37,115,000 PA
State of California	State of California	0.009699828299%	37,514,772.61	32,655,000 PA
Boeing Co/The	Boeing Co/The	0.009697686766%	37,506,490.08	38,961,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009694948551%	37,495,899.84	37,677,092.746 PA
Fannie Mae Pool	Fannie Mae Pool	0.009693472361%	37,490,190.57	46,606,281.325 PA
European Investment Bank	European Investment Bank	0.009690082531%	37,477,080.16	38,387,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00968459967%	37,455,874.81	37,684,207.185 PA
Verizon Communications Inc	Verizon Communications Inc	0.009681674079%	37,444,559.88	39,351,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.009674792106%	37,417,943.36	36,732,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009671721747%	37,406,068.53	36,232,403.159 PA
Freddie Mac Pool	Freddie Mac Pool	0.009649655984%	37,320,727.63	43,172,296.365 PA
Freddie Mac Pool	Freddie Mac Pool	0.009647191205%	37,311,194.92	37,728,437.487 PA
Nordic Investment Bank	Nordic Investment Bank	0.009643696334%	37,297,678.26	36,940,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009637551422%	37,273,912.38	33,570,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.009623001982%	37,217,641.39	36,662,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009620303415%	37,207,204.49	42,185,072.58 PA
Fannie Mae Pool	Fannie Mae Pool	0.009616232694%	37,191,460.69	41,371,417.748 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.009611923131%	37,174,793.15	37,434,434.65 PA
Fannie Mae Pool	Fannie Mae Pool	0.009603755312%	37,143,203.53	41,317,736.95 PA
Fannie Mae Pool	Fannie Mae Pool	0.009602191084%	37,137,153.77	41,677,416.51 PA
Freddie Mac Pool	Freddie Mac Pool	0.00959988586%	37,128,238.15	42,260,929.456 PA
Freddie Mac Pool	Freddie Mac Pool	0.009595846673%	37,112,616.31	36,326,400.396 PA
Freddie Mac Pool	Freddie Mac Pool	0.009586624277%	37,076,948.04	36,398,383.886 PA
Fannie Mae Pool	Fannie Mae Pool	0.009580199854%	37,052,101.13	35,911,282.288 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.009579944937%	37,051,115.22	37,184,000 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.009570183055%	37,013,360.45	37,527,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.009568591125%	37,007,203.55	36,290,947.265 PA
Province of Ontario Canada	Province of Ontario Canada	0.009561666115%	36,980,420.58	37,325,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009551614482%	36,941,545.18	37,312,208.386 PA
Morgan Stanley	Morgan Stanley	0.009544414327%	36,913,698.07	37,108,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.009544109073%	36,912,517.48	37,904,000 PA
Bank of America Corp	Bank of America Corp	0.009530996093%	36,861,802.1	35,735,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.009527537193%	36,848,424.56	45,263,352.54 PA
Royal Bank of Canada	Royal Bank of Canada	0.009527249219%	36,847,310.8	41,292,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009523397238%	36,832,412.99	42,377,685.728 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.009499391296%	36,739,568.31	42,565,287.694 PA
Smurfit Kappa Treasury ULC	Smurfit Kappa Treasury ULC	0.009495218493%	36,723,429.7	38,009,000 PA
US Bancorp	US Bancorp	0.009481273869%	36,669,497.88	36,630,000 PA
PepsiCo Inc	PepsiCo Inc	0.009476611348%	36,651,465.25	38,782,300 PA
Apple Inc	Apple Inc	0.009475392144%	36,646,749.89	41,076,000 PA
Synopsys Inc	Synopsys Inc	0.009474486738%	36,643,248.17	36,332,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.009473314677%	36,638,715.14	37,890,519.388 PA
Abbott Laboratories	Abbott Laboratories	0.009472483046%	36,635,498.75	39,898,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.00947132412%	36,631,016.52	32,390,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00946724172%	36,615,227.55	40,730,421.631 PA
Fannie Mae Pool	Fannie Mae Pool	0.009459785272%	36,586,389.21	43,213,243.87 PA
Freddie Mac Pool	Freddie Mac Pool	0.009451716256%	36,555,181.72	39,771,754.16 PA
Targa Resources Corp	Targa Resources Corp	0.009446171383%	36,533,736.53	36,195,000 PA
Home Depot Inc/The	Home Depot Inc/The	0.009443048195%	36,521,657.38	39,124,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00943850033%	36,504,068.19	36,145,350.887 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.009434589483%	36,488,942.71	41,520,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.009427914991%	36,463,128.64	39,407,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.009425193706%	36,452,603.88	44,828,764.356 PA
Fannie Mae Pool	Fannie Mae Pool	0.009422018654%	36,440,324.14	40,981,629.663 PA
Asian Development Bank	Asian Development Bank	0.009416248055%	36,418,005.94	36,750,000 PA
Ameren Corp	Ameren Corp	0.009416232283%	36,417,944.94	38,354,000 PA
Broadcom Inc	Broadcom Inc	0.009416037491%	36,417,191.57	35,694,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.009402046086%	36,363,078.82	40,456,963.455 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.009399113791%	36,351,737.96	30,073,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.009396413031%	36,341,292.58	39,644,136.8 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.009382266293%	36,286,579.07	32,883,000 PA
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	0.00937929609%	36,275,091.6	50,292,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.009375762782%	36,261,426.28	41,480,664.526 PA
AT&T Inc	AT&T Inc	0.009373165694%	36,251,381.86	37,074,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.009369747507%	36,238,161.78	38,664,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.009366535132%	36,225,737.69	35,542,566.906 PA
Banco Santander SA	Banco Santander SA	0.009365987806%	36,223,620.87	33,573,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.009357420178%	36,190,484.96	40,042,186.974 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.009354755531%	36,180,179.25	36,710,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009349182733%	36,158,626.06	40,222,502.59 PA
Boeing Co/The	Boeing Co/The	0.009343402482%	36,136,270.53	32,675,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009336432632%	36,109,314.14	35,823,755.821 PA
Dollar General Corp	Dollar General Corp	0.009325681769%	36,067,734.42	37,864,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.009325517959%	36,067,100.87	36,740,000 PA
Sprint Capital Corp	Sprint Capital Corp	0.009320673422%	36,048,364.28	30,294,000 PA
Amgen Inc	Amgen Inc	0.009307678875%	35,998,106.95	42,875,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009304295844%	35,985,022.84	35,480,448.288 PA
Vodafone Group PLC	Vodafone Group PLC	0.009303794294%	35,983,083.06	42,419,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009287780904%	35,921,150.14	34,626,376.43 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.009275113151%	35,872,156.71	38,461,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009271261561%	35,857,260.41	38,966,049.8 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.009266614954%	35,839,289.33	34,553,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009255492484%	35,796,272.39	34,652,138.477 PA
Wells Fargo & Co	Wells Fargo & Co	0.009255241962%	35,795,303.48	35,123,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.009251003819%	35,778,912.16	36,100,000 PA
Chile Government International Bond	Chile Government International Bond	0.009242118872%	35,744,549	34,445,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.009236315889%	35,722,105.55	36,178,739.125 PA
Verizon Communications Inc	Verizon Communications Inc	0.009235665633%	35,719,590.64	40,982,000 PA
Oracle Corp	Oracle Corp	0.009235580727%	35,719,262.26	41,363,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.009232908556%	35,708,927.45	40,705,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009228974198%	35,693,711.04	34,755,246.405 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.009222199434%	35,667,509.16	35,850,000 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.009210608659%	35,622,681.02	36,335,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009207732407%	35,611,556.91	43,410,749.53 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.009206790645%	35,607,914.58	42,599,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009204544103%	35,599,225.92	35,284,883.483 PA
Province of Ontario Canada	Province of Ontario Canada	0.009196969524%	35,569,930.7	40,275,000 PA
Boeing Co/The	Boeing Co/The	0.009195286013%	35,563,419.6	32,648,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.009189239334%	35,540,033.64	36,826,791.184 PA
Asian Development Bank	Asian Development Bank	0.009189238713%	35,540,031.24	35,790,000 PA
Comcast Corp	Comcast Corp	0.009185360154%	35,525,030.64	38,867,000 PA
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	0.009185253847%	35,524,619.49	36,900,000 PA
Microsoft Corp	Microsoft Corp	0.00918371665%	35,518,674.27	39,403,000 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.009177932657%	35,496,304.27	36,235,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.009173453554%	35,478,981.02	34,397,016 PA
Wells Fargo & Co	Wells Fargo & Co	0.009171859091%	35,472,814.32	35,325,000 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	0.009171562682%	35,471,667.94	35,104,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.009166865204%	35,453,500.11	34,953,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.009164309354%	35,443,615.18	39,620,641.074 PA
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	0.00916259359%	35,436,979.34	35,670,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009158434951%	35,420,895.51	35,129,890.04 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00915134191%	35,393,462.67	34,812,230.709 PA
Mexico Government International Bond	Mexico Government International Bond	0.009148055213%	35,380,751.14	36,557,000 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.009147771498%	35,379,653.85	35,852,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.009146701493%	35,375,515.53	35,087,600.716 PA
Fannie Mae Pool	Fannie Mae Pool	0.009142470729%	35,359,152.75	34,140,537.007 PA
Procter & Gamble Co/The	Procter & Gamble Co/The	0.009130257336%	35,311,916.59	36,889,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.00913016388%	35,311,555.14	35,473,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.009125107008%	35,291,997.33	34,688,439.297 PA
Morgan Stanley	Morgan Stanley	0.009124931096%	35,291,316.98	32,440,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.009123157037%	35,284,455.68	34,925,076.641 PA
Fannie Mae Pool	Fannie Mae Pool	0.009116631209%	35,259,216.58	35,085,075.315 PA
Rogers Communications Inc	Rogers Communications Inc	0.00910899182%	35,229,670.7	35,388,000 PA
Ford Motor Co	Ford Motor Co	0.009108327279%	35,227,100.54	46,673,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00910131045%	35,199,962.46	31,679,000 PA
BBCMS Mortgage Trust 2025-C39	BBCMS Mortgage Trust 2025-C39	0.00909947172%	35,192,851.04	34,700,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.009099220614%	35,191,879.87	39,866,000 PA
Anheuser-Busch InBev Finance Inc	Anheuser-Busch InBev Finance Inc	0.009097123223%	35,183,768.06	39,022,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.009088249451%	35,149,448.12	39,244,200 PA
Fannie Mae Pool	Fannie Mae Pool	0.009085590909%	35,139,166.02	34,061,784.955 PA
Amazon.com Inc	Amazon.com Inc	0.009072103647%	35,087,003.08	35,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.009060967522%	35,043,933.33	36,705,241.942 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.009054177043%	35,017,670.67	35,060,000 PA
Freeport-McMoRan Inc	Freeport-McMoRan Inc	0.009052788779%	35,012,301.46	36,991,000 PA
State Street Corp	State Street Corp	0.009039757413%	34,961,901.73	35,128,000 PA
Amgen Inc	Amgen Inc	0.009038786496%	34,958,146.64	34,032,000 PA
Intercontinental Exchange Inc	Intercontinental Exchange Inc	0.009032150222%	34,932,480.38	41,462,000 PA
Citigroup Inc	Citigroup Inc	0.009019378494%	34,883,084.82	37,610,500 PA
RTX Corp	RTX Corp	0.00901567247%	34,868,751.51	39,292,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.009015560736%	34,868,319.37	35,943,000 PA
Southern Co/The	Southern Co/The	0.009009360219%	34,844,338.43	33,805,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.009005032233%	34,827,599.64	34,575,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00899427407%	34,785,991.68	39,439,931.164 PA
Oracle Corp	Oracle Corp	0.008991913185%	34,776,860.79	47,916,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008975593476%	34,713,743.16	38,791,202.87 PA
AT&T Inc	AT&T Inc	0.008971502347%	34,697,920.43	37,282,000 PA
Starbucks Corp	Starbucks Corp	0.008964938384%	34,672,533.84	34,952,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008958515771%	34,647,693.93	35,633,868.366 PA
Freddie Mac Pool	Freddie Mac Pool	0.008957933132%	34,645,440.53	34,350,159.691 PA
Freddie Mac Pool	Freddie Mac Pool	0.008954863807%	34,633,569.7	39,771,690.28 PA
Federal Home Loan Banks	Federal Home Loan Banks	0.008953161713%	34,626,986.73	34,305,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.008945060173%	34,595,653.45	34,405,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008935317044%	34,557,971.21	40,772,273.143 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.008933277759%	34,550,084.13	36,297,000 PA
Broadcom Inc	Broadcom Inc	0.008926244962%	34,522,884.29	34,272,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.008920972327%	34,502,492	34,957,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.008918914128%	34,494,531.77	30,720,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.008918490503%	34,492,893.37	32,753,000 PA
Alphabet Inc	Alphabet Inc	0.008916707813%	34,485,998.69	34,734,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.00891172628%	34,466,732.26	34,991,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00890855251%	34,454,457.48	34,372,705.433 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.00890235834%	34,430,501.09	33,964,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008900570373%	34,423,586	34,247,979.483 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008899739818%	34,420,373.77	34,759,220.56 PA
Freddie Mac Pool	Freddie Mac Pool	0.008898682547%	34,416,284.7	39,123,636.766 PA
Fannie Mae Pool	Fannie Mae Pool	0.008898492495%	34,415,549.66	33,775,331.494 PA
International Finance Corp	International Finance Corp	0.008897505454%	34,411,732.21	34,030,000 PA
AppLovin Corp	AppLovin Corp	0.008895802235%	34,405,144.89	34,084,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00889389774%	34,397,779.12	33,918,072.43 PA
US Bancorp	US Bancorp	0.008888584966%	34,377,231.59	33,293,000 PA
Intel Corp	Intel Corp	0.008884878818%	34,362,897.8	34,132,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00888107217%	34,348,175.32	37,415,990.995 PA
Fannie Mae Pool	Fannie Mae Pool	0.008874450383%	34,322,565.09	38,586,387.97 PA
Freddie Mac Pool	Freddie Mac Pool	0.008871301931%	34,310,388.23	37,646,868.281 PA
Freddie Mac Pool	Freddie Mac Pool	0.008871293955%	34,310,357.38	34,748,944.66 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.008869210999%	34,302,301.4	34,450,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.008860711056%	34,269,427.27	35,659,000 PA
Berry Global Inc	Berry Global Inc	0.008858476894%	34,260,786.49	33,078,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008849372564%	34,225,574.85	33,464,010.925 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.008839766594%	34,188,423.08	32,337,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008835111827%	34,170,420.44	35,266,470.608 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.008834832538%	34,169,340.27	34,179,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008834267093%	34,167,153.37	33,847,108.648 PA
City of New York NY	City of New York NY	0.00882878053%	34,145,933.7	33,650,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.008821518892%	34,117,848.8	33,610,000 PA
GE HealthCare Technologies Inc	GE HealthCare Technologies Inc	0.008818642257%	34,106,723.21	33,440,000 PA
Bank of America Corp	Bank of America Corp	0.008817757562%	34,103,301.59	42,065,000 PA
AT&T Inc	AT&T Inc	0.008800751181%	34,037,528.21	36,310,000 PA
Citibank NA	Citibank NA	0.008797763254%	34,025,972.19	32,788,000 PA
Pfizer Investment Enterprises Pte Ltd	Pfizer Investment Enterprises Pte Ltd	0.008794656899%	34,013,958.14	36,042,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00879170111%	34,002,526.42	33,631,966.05 PA
Freddie Mac Pool	Freddie Mac Pool	0.008787568604%	33,986,543.66	32,696,845.996 PA
Fannie Mae Pool	Fannie Mae Pool	0.008784924588%	33,976,317.74	41,735,354.115 PA
Uber Technologies Inc	Uber Technologies Inc	0.008783988228%	33,972,696.3	34,736,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.008775824237%	33,941,121.49	32,600,000 PA
Chevron USA Inc	Chevron USA Inc	0.008773970935%	33,933,953.71	33,411,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008768657491%	33,913,403.59	34,206,177.69 PA
Morgan Stanley	Morgan Stanley	0.008762999694%	33,891,521.66	33,281,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008756927854%	33,868,038.39	37,717,619.319 PA
Freddie Mac Pool	Freddie Mac Pool	0.008752594359%	33,851,278.29	32,473,963.329 PA
Energy Transfer LP	Energy Transfer LP	0.008742707199%	33,813,039	35,503,000 PA
BANK5 Trust 2024-5YR6	BANK5 Trust 2024-5YR6	0.008741109749%	33,806,860.75	32,500,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.008736643178%	33,789,585.97	38,346,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.008731805519%	33,770,875.98	33,996,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.008730780255%	33,766,910.7	35,218,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008728968131%	33,759,902.18	33,123,233.875 PA
Oracle Corp	Oracle Corp	0.008728529398%	33,758,205.35	36,158,000 PA
Morgan Stanley	Morgan Stanley	0.00872632376%	33,749,674.89	29,840,000 PA
Israel Government International Bond	Israel Government International Bond	0.008721689533%	33,731,751.69	33,295,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00871962834%	33,723,779.88	34,705,965.65 PA
Southwest Airlines Co	Southwest Airlines Co	0.008711591505%	33,692,696.85	33,577,000 PA
Energy Transfer LP	Energy Transfer LP	0.008708482119%	33,680,671.08	34,345,000 PA
Citigroup Inc	Citigroup Inc	0.008704919513%	33,666,892.45	35,662,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008694299591%	33,625,819.15	36,448,891.5 PA
Fannie Mae Pool	Fannie Mae Pool	0.008689536723%	33,607,398.42	34,173,972.121 PA
Starbucks Corp	Starbucks Corp	0.008668402442%	33,525,660.09	36,679,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00866831743%	33,525,331.3	39,221,345.299 PA
American Express Co	American Express Co	0.008668255316%	33,525,091.07	33,826,000 PA
Asian Infrastructure Investment Bank/The	Asian Infrastructure Investment Bank/The	0.008667549224%	33,522,360.21	33,425,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.00866629213%	33,517,498.31	35,407,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.008663477622%	33,506,613	37,166,378.902 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008661813391%	33,500,176.47	35,740,662.073 PA
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	0.008660412568%	33,494,758.69	33,312,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008658525089%	33,487,458.73	38,864,448.451 PA
Fannie Mae Pool	Fannie Mae Pool	0.008657373097%	33,483,003.32	33,772,061.776 PA
Freddie Mac Pool	Freddie Mac Pool	0.00865689852%	33,481,167.86	32,735,348.59 PA
Freddie Mac Pool	Freddie Mac Pool	0.008651792279%	33,461,419.11	32,006,416.997 PA
Freddie Mac Pool	Freddie Mac Pool	0.008651196872%	33,459,116.33	33,169,269.981 PA
ConocoPhillips Co	ConocoPhillips Co	0.008646840292%	33,442,266.95	35,009,000 PA
Sprint Capital Corp	Sprint Capital Corp	0.008646262462%	33,440,032.15	31,634,000 PA
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	0.008641769272%	33,422,654.42	37,563,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.008636299477%	33,401,499.6	34,303,000 PA
Walmart Inc	Walmart Inc	0.008634443262%	33,394,320.56	32,958,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.008631069455%	33,381,272.12	33,140,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00862459016%	33,356,212.99	35,527,845.44 PA
Fannie Mae Pool	Fannie Mae Pool	0.008609647602%	33,298,421.59	37,008,674.43 PA
Meta Platforms Inc	Meta Platforms Inc	0.008602800341%	33,271,939.32	37,045,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008601502764%	33,266,920.85	32,266,100.62 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.008595092122%	33,242,127.24	43,596,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008593629101%	33,236,468.9	36,056,814.94 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.008589676816%	33,221,183.16	32,440,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008586281178%	33,208,050.29	40,480,857.31 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.008582807109%	33,194,614.08	35,479,000 PA
CVS Health Corp	CVS Health Corp	0.008580257656%	33,184,753.89	32,779,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008578275442%	33,177,087.54	37,337,962.921 PA
Freddie Mac Pool	Freddie Mac Pool	0.008575941186%	33,168,059.64	32,512,360.118 PA
Fannie Mae Pool	Fannie Mae Pool	0.008566761473%	33,132,556.45	32,025,121.345 PA
Fannie Mae Pool	Fannie Mae Pool	0.008564534383%	33,123,943.02	36,966,136.733 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008563075072%	33,118,299.03	32,371,482.46 PA
Panama Government International Bond	Panama Government International Bond	0.008561352815%	33,111,638.08	50,954,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008555988574%	33,090,891.5	33,406,108.198 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.008550319933%	33,068,967.63	34,477,000 PA
Fannie Mae-Aces	Fannie Mae-Aces	0.008542490773%	33,038,687.8	37,484,809.82 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008532617827%	33,000,503.48	32,266,199.003 PA
Israel Government International Bond	Israel Government International Bond	0.008531160338%	32,994,866.54	33,680,000 PA
Enbridge Inc	Enbridge Inc	0.0085305825%	32,992,631.71	30,355,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008526832888%	32,978,129.82	33,933,060.435 PA
Fannie Mae Pool	Fannie Mae Pool	0.008525263141%	32,972,058.71	32,580,000.751 PA
Fannie Mae Pool	Fannie Mae Pool	0.008523515356%	32,965,299.03	32,768,097.339 PA
Freddie Mac Pool	Freddie Mac Pool	0.008522125882%	32,959,925.14	37,449,136.654 PA
Walt Disney Co/The	Walt Disney Co/The	0.008519741835%	32,950,704.67	33,883,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.008519137215%	32,948,366.26	32,940,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008518687044%	32,946,625.19	36,617,679.37 PA
Fannie Mae Pool	Fannie Mae Pool	0.00851698353%	32,940,036.73	40,200,088.245 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.008509793929%	32,912,230.44	37,500,000 PA
Boeing Co/The	Boeing Co/The	0.008506363466%	32,898,962.88	34,611,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.008503566935%	32,888,147.1	33,200,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008502804738%	32,885,199.25	39,884,996.128 PA
Freddie Mac Multifamily WI Certificates Series WI-K170	Freddie Mac Multifamily WI Certificates Series WI-K170	0.0085003156%	32,875,572.33	31,950,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008498366979%	32,868,035.9	35,779,293.226 PA
National Grid PLC	National Grid PLC	0.008497137949%	32,863,282.54	31,480,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00849458697%	32,853,416.45	33,064,087.588 PA
Freddie Mac Pool	Freddie Mac Pool	0.008493271137%	32,848,327.37	33,142,353.068 PA
Comcast Corp	Comcast Corp	0.008493044987%	32,847,452.72	34,818,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.008492650346%	32,845,926.42	33,106,000 PA
AT&T Inc	AT&T Inc	0.008482400217%	32,806,283.32	42,317,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008479682449%	32,795,772.16	32,506,184.32 PA
Global Payments Inc	Global Payments Inc	0.008474150251%	32,774,375.99	33,081,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.008471124612%	32,762,674.12	35,117,000 PA
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide Inc	0.008470982389%	32,762,124.06	33,887,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00846172434%	32,726,317.9	42,513,007.87 PA
Republic of Italy Government International Bond	Republic of Italy Government International Bond	0.008458182106%	32,712,618.06	31,270,000 PA
Abbott Laboratories	Abbott Laboratories	0.008446199504%	32,666,274.5	33,380,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008443541024%	32,655,992.64	32,098,534.188 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.008443522542%	32,655,921.16	30,792,000 PA
Huntington Bancshares Inc/OH	Huntington Bancshares Inc/OH	0.008442562389%	32,652,207.7	33,115,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.008440591206%	32,644,584.01	29,530,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008436774526%	32,629,822.73	32,251,793.016 PA
American Honda Finance Corp	American Honda Finance Corp	0.008423349797%	32,577,901.64	33,075,000 PA
Equinor ASA	Equinor ASA	0.008418861383%	32,560,542.38	34,040,500 PA
Carrier Global Corp	Carrier Global Corp	0.008414377144%	32,543,199.27	34,825,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008412724244%	32,536,806.56	32,149,924.024 PA
Freddie Mac Pool	Freddie Mac Pool	0.008411770805%	32,533,119.07	31,814,723.527 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.008403931678%	32,502,800.69	32,503,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008396498118%	32,474,050.87	36,228,226.161 PA
TransCanada PipeLines Ltd	TransCanada PipeLines Ltd	0.008395066271%	32,468,513.1	30,640,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.008392517374%	32,458,655.06	36,972,000 PA
Amgen Inc	Amgen Inc	0.008391055262%	32,453,000.24	31,981,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00838789931%	32,440,794.37	35,893,422.13 PA
Public Service Co of Colorado	Public Service Co of Colorado	0.008386668752%	32,436,035.1	31,869,000 PA
Ford Motor Co	Ford Motor Co	0.008382570086%	32,420,183.22	37,320,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008376995052%	32,398,621.38	31,738,968.191 PA
Fannie Mae Pool	Fannie Mae Pool	0.008376374885%	32,396,222.84	35,229,736.446 PA
Province of Ontario Canada	Province of Ontario Canada	0.008372955451%	32,382,997.94	31,609,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008371291112%	32,376,560.99	38,141,221.374 PA
Accenture Capital Inc	Accenture Capital Inc	0.008370460226%	32,373,347.48	32,762,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.008362040347%	32,340,783	31,359,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.008354766468%	32,312,650.76	28,955,000 PA
Visa Inc	Visa Inc	0.008351501486%	32,300,023.21	38,142,000 PA
Abbott Laboratories	Abbott Laboratories	0.008350942678%	32,297,861.98	33,300,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008349410672%	32,291,936.84	32,499,007.514 PA
Fannie Mae Pool	Fannie Mae Pool	0.008348705459%	32,289,209.38	31,758,174.59 PA
Oracle Corp	Oracle Corp	0.008347555291%	32,284,761.02	38,995,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.008346297054%	32,279,894.7	33,360,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008343657658%	32,269,686.65	37,628,553.301 PA
Kroger Co/The	Kroger Co/The	0.008341767634%	32,262,376.85	32,660,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008341580755%	32,261,654.08	36,079,322.67 PA
Crown Castle Inc	Crown Castle Inc	0.008336041089%	32,240,229.03	32,692,000 PA
University of Virginia	University of Virginia	0.008335765435%	32,239,162.92	56,425,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008333193818%	32,229,217.01	31,691,214.28 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00833217001%	32,225,257.36	34,323,259.747 PA
Fannie Mae Pool	Fannie Mae Pool	0.008330628624%	32,219,295.94	35,060,302.358 PA
Centene Corp	Centene Corp	0.008326094486%	32,201,759.84	38,410,000 PA
BAT Capital Corp	BAT Capital Corp	0.008319906998%	32,177,829.29	33,509,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00831847024%	32,172,272.53	34,914,150.61 PA
Amazon.com Inc	Amazon.com Inc	0.008316044105%	32,162,889.28	32,477,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.008314227409%	32,155,863.08	31,885,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008309099643%	32,136,031.08	37,637,280.405 PA
Fannie Mae Pool	Fannie Mae Pool	0.00830870275%	32,134,496.07	36,433,697.932 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008306962335%	32,127,764.89	34,825,067.346 PA
US Bancorp	US Bancorp	0.008301244573%	32,105,651.04	31,976,000 PA
Capital One Multi-Asset Execution Trust	Capital One Multi-Asset Execution Trust	0.008296345622%	32,086,704	32,500,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008292130666%	32,070,402.36	30,566,246.534 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.008287907594%	32,054,069.33	30,971,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008284600476%	32,041,278.82	33,171,741.935 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.008284350327%	32,040,311.35	33,260,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008283785378%	32,038,126.37	31,765,067.493 PA
Broadcom Inc	Broadcom Inc	0.00828217928%	32,031,914.67	33,047,000 PA
Export Development Canada	Export Development Canada	0.008273532317%	31,998,471.93	32,050,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.008263925548%	31,961,317.07	29,072,000 PA
Synopsys Inc	Synopsys Inc	0.008256269859%	31,931,708.15	31,874,000 PA
European Investment Bank	European Investment Bank	0.008255102485%	31,927,193.25	32,013,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.00825281931%	31,918,362.91	31,955,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.008240558175%	31,870,942.1	31,750,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.008236959957%	31,857,025.74	31,490,000 PA
Hess Corp	Hess Corp	0.008232570716%	31,840,050.04	31,830,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008226188369%	31,815,365.86	34,706,875.481 PA
NVIDIA Corp	NVIDIA Corp	0.008223009966%	31,803,073.16	43,175,000 PA
Intel Corp	Intel Corp	0.008221878325%	31,798,696.46	34,562,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008207642728%	31,743,639.28	31,431,701.645 PA
Freddie Mac Pool	Freddie Mac Pool	0.008207136188%	31,741,680.2	32,009,652.2 PA
Bank of America Corp	Bank of America Corp	0.008205832465%	31,736,637.96	31,195,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.008187273112%	31,664,858.35	29,902,000 PA
Philip Morris International Inc	Philip Morris International Inc	0.008183049885%	31,648,524.72	30,792,000 PA
Israel Government International Bond	Israel Government International Bond	0.008181748769%	31,643,492.56	32,960,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.008179126611%	31,633,351.18	32,228,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.008177704059%	31,627,849.36	30,524,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008175149433%	31,617,969.16	31,475,269.725 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.008171609112%	31,604,276.72	32,559,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008164694927%	31,577,535.62	31,001,034.186 PA
Amphenol Corp	Amphenol Corp	0.00816193468%	31,566,860.17	32,650,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008158304862%	31,552,821.59	34,068,600.349 PA
Wells Fargo & Co	Wells Fargo & Co	0.008154350142%	31,537,526.43	31,589,000 PA
Bank of America Corp	Bank of America Corp	0.008152712969%	31,531,194.55	31,392,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.008142194597%	31,490,514	31,381,000 PA
GlaxoSmithKline Capital Inc	GlaxoSmithKline Capital Inc	0.008137778794%	31,473,435.57	31,642,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008135105511%	31,463,096.46	32,478,591.596 PA
Bank of America Corp	Bank of America Corp	0.008133869032%	31,458,314.29	35,508,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.008133732621%	31,457,786.71	31,124,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008128334282%	31,436,908.25	31,588,822.058 PA
Fannie Mae Pool	Fannie Mae Pool	0.00812773526%	31,434,591.49	36,930,651.705 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008122862498%	31,415,745.74	31,516,153.052 PA
Fannie Mae Pool	Fannie Mae Pool	0.008112618083%	31,376,124.74	30,879,088.747 PA
Fannie Mae Pool	Fannie Mae Pool	0.008107705361%	31,357,124.44	35,312,104.91 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.008102186476%	31,335,779.76	34,726,000 PA
Wachovia Corp	Wachovia Corp	0.008101521027%	31,333,206.09	31,064,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008097335687%	31,317,018.99	31,468,353.451 PA
Freddie Mac Pool	Freddie Mac Pool	0.008096125439%	31,312,338.27	30,614,831.383 PA
Home Depot Inc/The	Home Depot Inc/The	0.008088008884%	31,280,946.92	33,248,000 PA
Citigroup Inc	Citigroup Inc	0.008087837081%	31,280,282.46	31,753,000 PA
Barclays PLC	Barclays PLC	0.008087676546%	31,279,661.58	31,104,000 PA
Cigna Group/The	Cigna Group/The	0.008086403996%	31,274,739.9	30,892,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00808563474%	31,271,764.75	30,336,484.85 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.008081637438%	31,256,304.9	31,000,000 PA
Bank of America Corp	Bank of America Corp	0.008079020345%	31,246,183.11	30,882,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008078330173%	31,243,513.82	30,722,593.809 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.008077224926%	31,239,239.2	31,775,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.008076559553%	31,236,665.82	30,059,450.559 PA
Freddie Mac Pool	Freddie Mac Pool	0.008074865143%	31,230,112.57	30,172,007.42 PA
American Express Co	American Express Co	0.008074231383%	31,227,661.46	29,075,000 PA
NIKE Inc	NIKE Inc	0.008073491986%	31,224,801.79	33,051,000 PA
Morgan Stanley	Morgan Stanley	0.008072430943%	31,220,698.13	30,428,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.008067651134%	31,202,211.88	30,675,000 PA
Apple Inc	Apple Inc	0.008064183534%	31,188,800.69	33,085,000 PA
Bank of America Corp	Bank of America Corp	0.00806142784%	31,178,142.85	32,498,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008061423111%	31,178,124.56	33,573,933.603 PA
Uruguay Government International Bond	Uruguay Government International Bond	0.008059878379%	31,172,150.2	35,278,874 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.008057392483%	31,162,535.82	34,461,000 PA
AbbVie Inc	AbbVie Inc	0.008055434856%	31,154,964.56	30,502,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008047525721%	31,124,375.42	29,510,199.946 PA
Asian Infrastructure Investment Bank/The	Asian Infrastructure Investment Bank/The	0.008043209699%	31,107,682.9	30,472,000 PA
AT&T Inc	AT&T Inc	0.008042006991%	31,103,031.34	32,824,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.008041626108%	31,101,558.25	33,834,657.61 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.008041222803%	31,099,998.44	30,708,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.008032232385%	31,065,227.36	33,553,000 PA
HCA Inc	HCA Inc	0.008029900244%	31,056,207.64	32,152,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.008029741253%	31,055,592.73	30,553,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.008017408506%	31,007,894.96	36,409,302.35 PA
International Business Machines Corp	International Business Machines Corp	0.008008603767%	30,973,842.01	40,198,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.007991892836%	30,909,211.3	29,283,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.007987538922%	30,892,372.23	31,075,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007985522121%	30,884,572.11	37,966,706.99 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.007983392943%	30,876,337.36	31,154,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.007982652855%	30,873,475.02	36,408,000 PA
US Bancorp	US Bancorp	0.007977095902%	30,851,983.11	30,318,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007976829593%	30,850,953.14	32,914,259.185 PA
Fannie Mae Pool	Fannie Mae Pool	0.007976770445%	30,850,724.38	36,264,673.926 PA
Kinder Morgan Inc	Kinder Morgan Inc	0.007973181561%	30,836,844.12	30,864,000 PA
Bank of America Corp	Bank of America Corp	0.007973122679%	30,836,616.39	25,984,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007972827841%	30,835,476.08	35,683,112.558 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007972118204%	30,832,731.51	29,586,131.685 PA
Santander Holdings USA Inc	Santander Holdings USA Inc	0.007971382724%	30,829,886.99	30,893,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007968665978%	30,819,379.78	29,780,265.898 PA
Suzano Austria GmbH	Suzano Austria GmbH	0.007967268604%	30,813,975.34	30,152,000 PA
Panama Government International Bond	Panama Government International Bond	0.007966860198%	30,812,395.8	26,893,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007960455413%	30,787,624.84	34,943,774.479 PA
Walmart Inc	Walmart Inc	0.007959843442%	30,785,258	30,946,000 PA
Morgan Stanley	Morgan Stanley	0.007958055718%	30,778,343.85	33,569,000 PA
M&T Bank Corp	M&T Bank Corp	0.007957216364%	30,775,097.59	31,196,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007956239565%	30,771,319.75	34,150,065.79 PA
Export Development Canada	Export Development Canada	0.007950491952%	30,749,090.45	30,750,000 PA
AbbVie Inc	AbbVie Inc	0.007946407823%	30,733,294.79	31,657,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007938623226%	30,703,187.31	30,555,111.133 PA
Fannie Mae Pool	Fannie Mae Pool	0.007937236391%	30,697,823.63	35,979,207.965 PA
Nutrien Ltd	Nutrien Ltd	0.00793555615%	30,691,325.18	31,356,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.007934294097%	30,686,444.1	32,800,000 PA
Alibaba Group Holding Ltd	Alibaba Group Holding Ltd	0.00792840619%	30,663,672.2	31,045,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007926876126%	30,657,754.57	29,632,459.61 PA
Freddie Mac Pool	Freddie Mac Pool	0.007924790406%	30,649,687.9	29,882,484.982 PA
Novartis Capital Corp	Novartis Capital Corp	0.007923387435%	30,644,261.81	33,457,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007919498746%	30,629,222.03	30,330,581.06 PA
Freddie Mac Pool	Freddie Mac Pool	0.007915985163%	30,615,633	30,045,430.814 PA
International Finance Corp	International Finance Corp	0.007914598846%	30,610,271.32	30,690,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.007911164499%	30,596,988.74	31,437,000 PA
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	0.007907571235%	30,583,091.54	30,191,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007905495677%	30,575,064.17	30,751,782.363 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.007905459225%	30,574,923.19	29,195,000 PA
Uruguay Government International Bond	Uruguay Government International Bond	0.007893120534%	30,527,202.43	30,591,198 PA
Fannie Mae Pool	Fannie Mae Pool	0.007891865721%	30,522,349.35	30,038,838.2 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.007889839051%	30,514,511.06	40,511,000 PA
Oracle Corp	Oracle Corp	0.007887664691%	30,506,101.57	51,899,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007886336439%	30,500,964.46	34,107,414.224 PA
Oracle Corp	Oracle Corp	0.007881046575%	30,480,505.54	31,456,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.007878595264%	30,471,024.92	35,025,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007878250676%	30,469,692.2	34,039,621.312 PA
Freddie Mac Pool	Freddie Mac Pool	0.007877081443%	30,465,170.11	30,554,821.009 PA
Fannie Mae Pool	Fannie Mae Pool	0.00787646661%	30,462,792.2	29,444,017.415 PA
Fannie Mae Pool	Fannie Mae Pool	0.007869898477%	30,437,389.48	29,711,710.655 PA
PacifiCorp	PacifiCorp	0.00786492095%	30,418,138.54	33,289,000 PA
Morgan Stanley	Morgan Stanley	0.007864195003%	30,415,330.89	30,064,000 PA
Home Depot Inc/The	Home Depot Inc/The	0.007862495086%	30,408,756.34	31,604,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007858839877%	30,394,619.56	35,558,720.02 PA
Philippine Government International Bond	Philippine Government International Bond	0.007855621559%	30,382,172.49	25,913,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007852102229%	30,368,561.23	29,756,464.8 PA
HCA Inc	HCA Inc	0.007851048624%	30,364,486.34	30,774,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.00784933006%	30,357,839.67	30,083,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007847725138%	30,351,632.52	29,808,942.834 PA
BHP Billiton Finance USA Ltd	BHP Billiton Finance USA Ltd	0.007844592577%	30,339,517.12	32,596,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007820824984%	30,247,594.27	33,945,562.772 PA
Southern Co/The	Southern Co/The	0.007818612367%	30,239,036.82	29,922,000 PA
Eli Lilly & Co	Eli Lilly & Co	0.00781525593%	30,226,055.56	33,203,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.007806877696%	30,193,652.15	29,181,000 PA
Salesforce Inc	Salesforce Inc	0.007799989561%	30,167,011.8	30,208,000 PA
CVS Health Corp	CVS Health Corp	0.007799882678%	30,166,598.42	34,790,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007793462343%	30,141,767.32	36,757,038.056 PA
Israel Government International Bond	Israel Government International Bond	0.007792623046%	30,138,521.28	29,782,000 PA
Panama Government International Bond	Panama Government International Bond	0.007792236635%	30,137,026.81	30,646,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.007788712622%	30,123,397.44	29,200,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007787775631%	30,119,773.56	33,873,392.59 PA
Comcast Corp	Comcast Corp	0.007787260742%	30,117,782.19	30,454,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.007784789785%	30,108,225.59	30,487,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.007769461045%	30,048,940.6	31,495,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007765797882%	30,034,773.06	30,313,172.263 PA
Charles Schwab Corp/The	Charles Schwab Corp/The	0.007765795718%	30,034,764.69	33,136,000 PA
America Movil SAB de CV	America Movil SAB de CV	0.007765727432%	30,034,500.59	28,807,000 PA
UBS Group AG	UBS Group AG	0.007764257959%	30,028,817.3	33,915,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007762101707%	30,020,477.84	34,472,679.562 PA
Target Corp	Target Corp	0.007757254623%	30,001,731.4	29,643,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007751700144%	29,980,249.06	30,868,222.884 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.007747738469%	29,964,927	30,000,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.00774547896%	29,956,188.19	29,749,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00774368827%	29,949,262.57	29,766,866.1 PA
Wells Fargo & Co	Wells Fargo & Co	0.007743282289%	29,947,692.41	35,741,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007742790239%	29,945,789.37	33,393,240.76 PA
Southern Co Gas Capital Corp	Southern Co Gas Capital Corp	0.007742269876%	29,943,776.83	29,492,000 PA
Dell International LLC / EMC Corp	Dell International LLC / EMC Corp	0.007732842007%	29,907,313.88	30,314,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.00773188565%	29,903,615.1	30,316,000 PA
BAT Capital Corp	BAT Capital Corp	0.007731454232%	29,901,946.56	32,906,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007731247934%	29,901,148.69	33,530,000 PA
Morgan Stanley	Morgan Stanley	0.007728768357%	29,891,558.75	29,976,000 PA
Transcontinental Gas Pipe Line Co LLC	Transcontinental Gas Pipe Line Co LLC	0.007726614982%	29,883,230.42	30,115,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007725564959%	29,879,169.38	33,401,919.525 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.007717952291%	29,849,726.85	29,987,000 PA
Asian Development Bank	Asian Development Bank	0.00771782661%	29,849,240.77	33,526,000 PA
Bank of America Corp	Bank of America Corp	0.007717625637%	29,848,463.49	34,552,000 PA
Duke Energy Florida LLC	Duke Energy Florida LLC	0.007716367819%	29,843,598.79	31,813,000 PA
Exxon Mobil Corp	Exxon Mobil Corp	0.007710979674%	29,822,759.76	31,912,000 PA
Salesforce Inc	Salesforce Inc	0.007706637726%	29,805,966.97	34,172,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007703823123%	29,795,081.29	28,763,018.175 PA
Sherwin-Williams Co/The	Sherwin-Williams Co/The	0.007703175719%	29,792,577.41	30,102,000 PA
Exxon Mobil Corp	Exxon Mobil Corp	0.007699354987%	29,777,800.46	35,830,000 PA
Chile Government International Bond	Chile Government International Bond	0.007690224504%	29,742,487.67	33,621,000 PA
Uruguay Government International Bond	Uruguay Government International Bond	0.007687355861%	29,731,392.99	28,473,954 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.007682920749%	29,714,239.88	28,660,000 PA
Merck & Co Inc	Merck & Co Inc	0.007679973648%	29,702,841.76	30,488,000 PA

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