BND ETF Holdings, March 2026, Page 4 | 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 1,801–2,400 of 17,368

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae Pool	Fannie Mae Pool	0.007679190353%	29,699,812.31	30,790,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.007674799724%	29,682,831.24	31,165,000 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.007666570157%	29,651,002.81	29,480,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.007665052766%	29,645,134.19	29,500,000 PA
Asian Development Bank	Asian Development Bank	0.007662847842%	29,636,606.49	30,220,000 PA
Korea Development Bank/The	Korea Development Bank/The	0.007658575563%	29,620,083.15	29,450,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007651573723%	29,593,003.04	30,267,028.582 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.007647691232%	29,577,987.23	29,832,000 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.007647299495%	29,576,472.16	29,360,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00763508558%	29,529,233.98	34,609,569.181 PA
Asian Infrastructure Investment Bank/The	Asian Infrastructure Investment Bank/The	0.00763200452%	29,517,317.76	29,300,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.00763101538%	29,513,492.19	30,054,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007626941344%	29,497,735.57	34,840,629.76 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.007624449868%	29,488,099.61	29,460,000 PA
Cisco Systems Inc	Cisco Systems Inc	0.007616276932%	29,456,490.2	27,888,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.007608921129%	29,428,041.11	30,068,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007606889448%	29,420,183.44	31,553,756.98 PA
Uber Technologies Inc	Uber Technologies Inc	0.007603829535%	29,408,349.01	31,989,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.007602429405%	29,402,933.91	28,315,000 PA
European Investment Bank	European Investment Bank	0.007601847973%	29,400,685.18	29,667,000 PA
Expand Energy Corp	Expand Energy Corp	0.007592385897%	29,364,089.93	30,135,000 PA
Barclays PLC	Barclays PLC	0.007591198055%	29,359,495.87	28,186,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007590145392%	29,355,424.62	34,717,390.13 PA
Freddie Mac Pool	Freddie Mac Pool	0.007588093815%	29,347,490	29,535,679.54 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.007585052684%	29,335,728.21	32,184,000 PA
Canada Government International Bond	Canada Government International Bond	0.007580590345%	29,318,469.8	28,672,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.007580042195%	29,316,349.79	29,025,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.007576765958%	29,303,678.71	29,821,000 PA
Japan International Cooperation Agency	Japan International Cooperation Agency	0.007575906478%	29,300,354.61	29,575,000 PA
Morgan Stanley	Morgan Stanley	0.007574466972%	29,294,787.22	28,582,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007568923559%	29,273,347.68	34,246,942.032 PA
Freddie Mac Pool	Freddie Mac Pool	0.007567306917%	29,267,095.2	33,215,037.932 PA
Halliburton Co	Halliburton Co	0.007564910242%	29,257,825.89	25,026,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.007556599886%	29,225,685	28,262,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.007545167188%	29,181,468.23	33,213,000 PA
Comcast Corp	Comcast Corp	0.007542336545%	29,170,520.52	42,779,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007540876957%	29,164,875.46	31,158,116.239 PA
Freddie Mac Pool	Freddie Mac Pool	0.007540735411%	29,164,328.02	31,489,666.718 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007539220659%	29,158,469.61	27,602,949.557 PA
Freddie Mac Pool	Freddie Mac Pool	0.00753696936%	29,149,762.55	27,782,589.65 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.007534397376%	29,139,815.22	30,664,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.007529582614%	29,121,193.79	31,278,792.38 PA
Fannie Mae Pool	Fannie Mae Pool	0.007525680478%	29,106,102	33,982,947.17 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007522793725%	29,094,937.28	32,119,839.195 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007517999568%	29,076,395.54	29,932,855.348 PA
American Water Capital Corp	American Water Capital Corp	0.00751649354%	29,070,570.87	28,607,000 PA
Fannie Mae-Aces	Fannie Mae-Aces	0.007509660357%	29,044,143.05	28,514,665.633 PA
Freddie Mac Pool	Freddie Mac Pool	0.007503353054%	29,019,749.11	30,024,181.07 PA
Eli Lilly & Co	Eli Lilly & Co	0.007502392832%	29,016,035.38	32,298,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007500484417%	29,008,654.45	29,944,930.618 PA
AT&T Inc	AT&T Inc	0.007498291673%	29,000,173.86	29,141,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007488780703%	28,963,389.51	30,681,654.193 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.007486946518%	28,956,295.67	28,609,000 PA
Morgan Stanley	Morgan Stanley	0.00748656328%	28,954,813.47	33,407,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.007484267891%	28,945,935.89	30,569,000 PA
Time Warner Cable LLC	Time Warner Cable LLC	0.007483641376%	28,943,512.8	28,711,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007482971855%	28,940,923.38	32,286,650.099 PA
Edison International	Edison International	0.007481712016%	28,936,050.86	28,700,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007481643311%	28,935,785.14	28,179,289.567 PA
Fannie Mae Pool	Fannie Mae Pool	0.007481267046%	28,934,329.91	34,087,103.498 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007473557553%	28,904,512.9	30,879,959.49 PA
Freddie Mac Pool	Freddie Mac Pool	0.007473253921%	28,903,338.58	30,533,387.919 PA
Freddie Mac Pool	Freddie Mac Pool	0.007461367111%	28,857,365.5	33,649,564.925 PA
Fannie Mae Pool	Fannie Mae Pool	0.007461001108%	28,855,949.96	28,528,251.642 PA
SCE Recovery Funding LLC	SCE Recovery Funding LLC	0.007458027795%	28,844,450.46	29,040,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007457000703%	28,840,478.11	28,952,570.879 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.00745639613%	28,838,139.88	27,680,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.007455976068%	28,836,515.26	38,480,000 PA
Energy Transfer LP	Energy Transfer LP	0.007455496599%	28,834,660.88	34,773,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.007452350205%	28,822,491.98	28,976,044.73 PA
Haleon US Capital LLC	Haleon US Capital LLC	0.007450909789%	28,816,921.07	30,595,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007448834554%	28,808,894.95	29,028,118.2 PA
Bank of Montreal	Bank of Montreal	0.007447826117%	28,804,994.75	29,293,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007447643768%	28,804,289.5	28,520,572.551 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	0.007445896537%	28,797,531.96	29,341,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00744569246%	28,796,742.68	28,294,882.019 PA
AT&T Inc	AT&T Inc	0.007443706637%	28,789,062.37	28,769,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.0074429448%	28,786,115.91	28,399,984.05 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007442621895%	28,784,867.05	29,827,047.972 PA
MPLX LP	MPLX LP	0.007439841503%	28,774,113.69	31,230,000 PA
Cigna Group/The	Cigna Group/The	0.007430486789%	28,737,933.67	30,586,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007426868789%	28,723,940.8	30,293,869.063 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.007424234836%	28,713,753.8	25,122,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007421990841%	28,705,074.99	27,963,971.031 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.007418158552%	28,690,253.34	30,318,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007418067833%	28,689,902.48	30,428,456.697 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.007414503387%	28,676,116.73	28,340,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.007411588407%	28,664,842.84	30,678,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00740651319%	28,645,214.08	27,045,944.131 PA
TotalEnergies Capital SA	TotalEnergies Capital SA	0.007404849102%	28,638,778.1	29,838,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.00740087296%	28,623,400.09	35,019,000 PA
Uruguay Government International Bond	Uruguay Government International Bond	0.007396979521%	28,608,341.94	28,025,000 PA
Occidental Petroleum Corp	Occidental Petroleum Corp	0.007394711671%	28,599,570.87	26,790,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.007393652394%	28,595,474.04	30,035,000 PA
Altria Group Inc	Altria Group Inc	0.007392407582%	28,590,659.64	37,870,000 PA
Eastman Chemical Co	Eastman Chemical Co	0.007381370188%	28,547,971.74	28,158,000 PA
Dell International LLC / EMC Corp	Dell International LLC / EMC Corp	0.007378084658%	28,535,264.72	28,092,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.007374848172%	28,522,747.38	32,479,000 PA
AT&T Inc	AT&T Inc	0.007372302946%	28,512,903.54	41,595,000 PA
Nissan Auto Receivables 2025-B Owner Trust	Nissan Auto Receivables 2025-B Owner Trust	0.007369121182%	28,500,597.84	28,600,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007348115935%	28,419,358.56	33,181,137.088 PA
Citibank NA	Citibank NA	0.007340463333%	28,389,761.58	27,400,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.00733903652%	28,384,243.28	28,713,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007328145815%	28,342,122.71	28,149,627.119 PA
Morgan Stanley	Morgan Stanley	0.007324433961%	28,327,766.85	28,072,000 PA
Duke Energy Carolinas SC Storm Funding LLC	Duke Energy Carolinas SC Storm Funding LLC	0.00732283007%	28,321,563.69	28,600,000 PA
Amgen Inc	Amgen Inc	0.007312771534%	28,282,661.59	31,340,000 PA
CVS Health Corp	CVS Health Corp	0.007312121832%	28,280,148.82	29,253,500 PA
Southern Copper Corp	Southern Copper Corp	0.007310179543%	28,272,636.88	30,773,000 PA
Apple Inc	Apple Inc	0.00730889015%	28,267,650.06	34,233,000 PA
RTX Corp	RTX Corp	0.007307494511%	28,262,252.33	26,246,000 PA
Citigroup Inc	Citigroup Inc	0.007307310334%	28,261,540.01	27,834,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.007303884682%	28,248,291.06	26,919,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007303462179%	28,246,657	27,775,135.2 PA
Broadcom Inc	Broadcom Inc	0.007302533371%	28,243,064.77	29,006,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007299551722%	28,231,533.03	27,872,174.302 PA
Apple Inc	Apple Inc	0.007295085161%	28,214,258.29	37,057,000 PA
Exxon Mobil Corp	Exxon Mobil Corp	0.007292048816%	28,202,515.01	31,140,000 PA
Broadcom Inc	Broadcom Inc	0.007289696668%	28,193,417.91	33,733,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.007286282321%	28,180,212.68	30,365,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.007286106621%	28,179,533.15	28,486,000 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.007284621984%	28,173,791.21	43,725,000 PA
Exxon Mobil Corp	Exxon Mobil Corp	0.007279816898%	28,155,207.2	39,539,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.007275806277%	28,139,695.84	28,106,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.007268956554%	28,113,204.05	27,979,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007260339713%	28,079,877.81	27,165,942.171 PA
Northrop Grumman Corp	Northrop Grumman Corp	0.007256573983%	28,065,313.58	28,754,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007255772836%	28,062,215.09	27,668,732.51 PA
Merck & Co Inc	Merck & Co Inc	0.007254460687%	28,057,140.26	28,260,000 PA
AbbVie Inc	AbbVie Inc	0.007253281471%	28,052,579.56	31,477,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007253122821%	28,051,965.97	26,937,988.552 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.007252019695%	28,047,699.55	35,548,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007249349869%	28,037,373.81	28,188,843.739 PA
Panama Government International Bond	Panama Government International Bond	0.007244723761%	28,019,482.01	28,932,000 PA
Apple Inc	Apple Inc	0.007244593752%	28,018,979.19	35,255,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007240842676%	28,004,471.64	27,482,671.891 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.007240771544%	28,004,196.53	30,089,135.95 PA
African Development Bank	African Development Bank	0.00724058973%	28,003,493.35	27,730,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007240399809%	28,002,758.82	27,201,862.541 PA
Amazon.com Inc	Amazon.com Inc	0.007238945036%	27,997,132.38	28,917,000 PA
Amazon.com Inc	Amazon.com Inc	0.007231342734%	27,967,729.94	45,212,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007230059575%	27,962,767.23	34,348,513.028 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.007229941793%	27,962,311.7	24,238,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007227691507%	27,953,608.56	33,180,129.249 PA
Ares Capital Corp	Ares Capital Corp	0.00722731011%	27,952,133.48	29,065,000 PA
Kenvue Inc	Kenvue Inc	0.007225863085%	27,946,537.01	27,736,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007219232486%	27,920,892.7	29,829,114.867 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.00721857368%	27,918,344.72	29,117,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.007212316295%	27,894,143.84	26,923,000 PA
Woodside Finance Ltd	Woodside Finance Ltd	0.007209851789%	27,884,612.19	26,780,000 PA
Panama Government International Bond	Panama Government International Bond	0.00720667872%	27,872,340.12	36,673,000 PA
Elevance Health Inc	Elevance Health Inc	0.007203889908%	27,861,554.19	30,581,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007202810762%	27,857,380.52	29,519,802.98 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007198778697%	27,841,786.22	29,201,094.24 PA
Fannie Mae Pool	Fannie Mae Pool	0.007196810955%	27,834,175.84	27,308,431.19 PA
Apple Inc	Apple Inc	0.007193818984%	27,822,604.18	30,653,000 PA
Amazon.com Inc	Amazon.com Inc	0.007191456046%	27,813,465.35	28,012,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00718510471%	27,788,901.11	28,002,323.618 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.007184028852%	27,784,740.15	30,766,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.007182286846%	27,778,002.82	28,207,000 PA
Shell Finance US Inc	Shell Finance US Inc	0.00717870528%	27,764,150.86	29,591,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007174142473%	27,746,503.88	32,979,135.045 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.007169896823%	27,730,083.53	32,465,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007169020387%	27,726,693.85	27,084,234.151 PA
Northrop Grumman Corp	Northrop Grumman Corp	0.007162686%	27,702,195.16	35,226,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.007161345882%	27,697,012.16	27,925,000 PA
Amphenol Corp	Amphenol Corp	0.007159848462%	27,691,220.78	29,500,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007158397799%	27,685,610.24	29,853,483.65 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.007155466716%	27,674,274.07	29,953,000 PA
Oracle Corp	Oracle Corp	0.007153207337%	27,665,535.76	31,565,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00715272687%	27,663,677.52	32,638,230.096 PA
Coca-Cola Co/The	Coca-Cola Co/The	0.00715217721%	27,661,551.67	30,598,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007152025856%	27,660,966.3	33,977,791.019 PA
Oracle Corp	Oracle Corp	0.007150973658%	27,656,896.85	29,268,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.007146936385%	27,641,282.41	31,219,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007144738471%	27,632,781.82	27,108,349.12 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007133905821%	27,590,885.78	29,454,426.08 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007125692658%	27,559,120.79	30,058,683.7 PA
Fannie Mae Pool	Fannie Mae Pool	0.007123033409%	27,548,835.96	28,911,607.72 PA
Wells Fargo & Co	Wells Fargo & Co	0.007123014447%	27,548,762.62	27,795,000 PA
Honeywell Aerospace Inc	Honeywell Aerospace Inc	0.007122294899%	27,545,979.72	27,765,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.007122220962%	27,545,693.76	30,026,000 PA
Asian Infrastructure Investment Bank/The	Asian Infrastructure Investment Bank/The	0.007114309652%	27,515,096.21	27,550,000 PA
Boeing Co/The	Boeing Co/The	0.007112653338%	27,508,690.3	27,364,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007111682401%	27,504,935.13	27,733,643.39 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.007110588427%	27,500,704.11	27,663,000 PA
Merck & Co Inc	Merck & Co Inc	0.007110564288%	27,500,610.75	27,450,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007106356321%	27,484,336.14	26,600,685.315 PA
Freddie Mac Pool	Freddie Mac Pool	0.007104502845%	27,477,167.69	26,438,970.138 PA
Freddie Mac Pool	Freddie Mac Pool	0.007102853076%	27,470,787.09	29,691,876 PA
Fannie Mae Pool	Fannie Mae Pool	0.007102589052%	27,469,765.96	31,857,403.285 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.007101287292%	27,464,731.31	26,705,000 PA
Elevance Health Inc	Elevance Health Inc	0.007092647202%	27,431,315.15	29,015,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00709126686%	27,425,976.58	26,867,579.611 PA
UBS AG/London	UBS AG/London	0.007088800937%	27,416,439.45	26,577,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.007084240765%	27,398,802.66	26,995,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007082831236%	27,393,351.21	29,055,743.622 PA
Merck & Co Inc	Merck & Co Inc	0.007081461066%	27,388,051.98	27,961,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007080516944%	27,384,400.52	28,824,116.119 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.007079322269%	27,379,780.03	34,037,000 PA
American Express Co	American Express Co	0.007076737523%	27,369,783.34	27,389,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.007075117089%	27,363,516.2	31,015,000 PA
Comcast Corp	Comcast Corp	0.007073569265%	27,357,529.88	29,211,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.007071177885%	27,348,281.05	32,495,000 PA
Barclays PLC	Barclays PLC	0.007063784839%	27,319,687.92	26,980,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.00706371457%	27,319,416.15	26,378,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007062252133%	27,313,760.07	28,136,403.808 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.007059751325%	27,304,088.02	26,928,000 PA
Panama Government International Bond	Panama Government International Bond	0.007059215358%	27,302,015.13	33,224,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.007058072181%	27,297,593.81	31,011,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.007057686637%	27,296,102.69	27,682,000 PA
Takeda US Financing Inc	Takeda US Financing Inc	0.007054643044%	27,284,331.38	27,300,000 PA
Becton Dickinson & Co	Becton Dickinson & Co	0.00705409229%	27,282,201.3	27,509,500 PA
MPLX LP	MPLX LP	0.007050172543%	27,267,041.4	27,385,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.007042334669%	27,236,727.87	27,576,165.65 PA
Freddie Mac Pool	Freddie Mac Pool	0.007040811313%	27,230,836.18	28,400,905.193 PA
Morgan Stanley	Morgan Stanley	0.007037482414%	27,217,961.43	27,238,000 PA
African Development Bank	African Development Bank	0.007037038446%	27,216,244.35	27,575,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.007035738397%	27,211,216.32	27,445,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.007030751802%	27,191,930.31	27,136,000 PA
Cadence Design Systems Inc	Cadence Design Systems Inc	0.007028033455%	27,181,416.91	27,680,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.007026033416%	27,173,681.62	28,553,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.007025614823%	27,172,062.68	26,916,685.25 PA
NatWest Group PLC	NatWest Group PLC	0.007024770122%	27,168,795.74	26,300,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.007023525592%	27,163,982.43	25,253,000 PA
Citigroup Inc	Citigroup Inc	0.007022450715%	27,159,825.27	21,788,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.007016113567%	27,135,315.9	27,000,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.007016063781%	27,135,123.35	33,025,000 PA
AT&T Inc	AT&T Inc	0.007014403856%	27,128,703.47	33,657,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.007010501706%	27,113,611.63	27,835,000 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.007009336724%	27,109,105.98	27,100,000 PA
Equinix Inc	Equinix Inc	0.007007989602%	27,103,895.89	28,457,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.007003156294%	27,085,202.73	26,683,467.124 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.00700092321%	27,076,566.12	27,137,000 PA
Republic of Italy Government International Bond	Republic of Italy Government International Bond	0.007000488904%	27,074,886.41	36,987,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.006999310048%	27,070,327.1	32,216,000 PA
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	0.006994814024%	27,052,938.41	29,771,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006994344476%	27,051,122.4	28,353,242.213 PA
Citigroup Inc	Citigroup Inc	0.006991833567%	27,041,411.28	27,479,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006985799585%	27,018,074.43	27,218,955.772 PA
Fannie Mae Pool	Fannie Mae Pool	0.006984702333%	27,013,830.73	27,796,056.224 PA
Apple Inc	Apple Inc	0.006978472971%	26,989,738.23	30,896,000 PA
Crown Castle Inc	Crown Castle Inc	0.006969940049%	26,956,736.55	30,584,000 PA
Altria Group Inc	Altria Group Inc	0.006957496499%	26,908,610.24	26,696,000 PA
Berkshire Hathaway Energy Co	Berkshire Hathaway Energy Co	0.006956344967%	26,904,156.61	31,045,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006953649611%	26,893,732.13	27,049,172.91 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.006951880915%	26,886,891.57	26,173,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.006949494854%	26,877,663.31	27,462,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.006948398597%	26,873,423.46	40,709,000 PA
Shell Finance US Inc	Shell Finance US Inc	0.006946516868%	26,866,145.74	31,606,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006944005043%	26,856,431.08	32,989,527.3 PA
Freddie Mac Pool	Freddie Mac Pool	0.006943579104%	26,854,783.73	27,909,950.09 PA
Westpac Banking Corp	Westpac Banking Corp	0.00694054038%	26,843,031.25	26,534,000 PA
Abbott Laboratories	Abbott Laboratories	0.006932631881%	26,812,444.57	27,500,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006931806257%	26,809,251.41	30,772,433.06 PA
Honda Motor Co Ltd	Honda Motor Co Ltd	0.00691710628%	26,752,398.21	26,961,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006913821221%	26,739,693.01	26,577,670.219 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.006908093825%	26,717,541.9	26,632,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006905194705%	26,706,329.35	31,243,782.677 PA
Fannie Mae Pool	Fannie Mae Pool	0.006904536181%	26,703,782.46	25,783,464.884 PA
Barclays PLC	Barclays PLC	0.006902273285%	26,695,030.55	29,157,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006900307614%	26,687,428.18	27,888,685.91 PA
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	0.006896858897%	26,674,090.02	40,649,000 PA
Asian Development Bank	Asian Development Bank	0.006893204595%	26,659,956.75	28,694,000 PA
Blue Owl Capital Corp	Blue Owl Capital Corp	0.006892935785%	26,658,917.11	28,674,000 PA
Synopsys Inc	Synopsys Inc	0.006890615983%	26,649,945.11	27,903,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006887897398%	26,639,430.79	29,018,738.058 PA
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	0.006887612578%	26,638,329.23	26,749,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006882601345%	26,618,947.93	27,590,103.005 PA
Bank of America Corp	Bank of America Corp	0.006876850901%	26,596,707.68	26,833,000 PA
ONEOK Inc	ONEOK Inc	0.006874173758%	26,586,353.64	27,278,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.006873980771%	26,585,607.25	26,379,000 PA
Johnson & Johnson	Johnson & Johnson	0.006870474974%	26,572,048.33	25,808,000 PA
Barclays PLC	Barclays PLC	0.006869018853%	26,566,416.68	28,515,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006864672859%	26,549,608.24	26,009,044.071 PA
Freddie Mac Pool	Freddie Mac Pool	0.006857456215%	26,521,697.36	26,360,995.458 PA
AT&T Inc	AT&T Inc	0.006845340871%	26,474,840.41	26,955,000 PA
General Electric Co	General Electric Co	0.006841427717%	26,459,706.01	24,855,000 PA
John Deere Capital Corp	John Deere Capital Corp	0.006841424343%	26,459,692.96	25,956,000 PA
Chile Government International Bond	Chile Government International Bond	0.006834491268%	26,432,878.8	34,984,000 PA
Amazon.com Inc	Amazon.com Inc	0.006826093836%	26,400,401.14	35,721,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.006825955483%	26,399,866.05	28,693,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00682428431%	26,393,402.67	26,115,050.189 PA
Freddie Mac Pool	Freddie Mac Pool	0.006819145139%	26,373,526.56	26,509,296.571 PA
Halliburton Co	Halliburton Co	0.006819026074%	26,373,066.07	29,747,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.006817953864%	26,368,919.22	26,357,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006813142081%	26,350,309.31	25,287,665.952 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.006808729942%	26,333,245.05	26,583,000 PA
CSAIL 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 Commercial Mortgage Trust	0.00680804884%	26,330,610.84	26,700,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.006807748939%	26,329,450.95	26,829,000 PA
General Motors Co	General Motors Co	0.006805118789%	26,319,278.66	25,303,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006797185393%	26,288,595.69	25,367,278.952 PA
Cisco Systems Inc	Cisco Systems Inc	0.006797157554%	26,288,488.02	25,858,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006796730151%	26,286,835.01	26,513,769.012 PA
Meta Platforms Inc	Meta Platforms Inc	0.006794369406%	26,277,704.66	26,589,000 PA
Home Depot Inc/The	Home Depot Inc/The	0.006791193278%	26,265,420.76	26,702,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.006783529359%	26,235,780.01	26,500,000 PA
Capital One Multi-Asset Execution Trust	Capital One Multi-Asset Execution Trust	0.006781741498%	26,228,865.33	27,900,000 PA
Kaiser Foundation Hospitals	Kaiser Foundation Hospitals	0.006778310936%	26,215,597.39	35,968,000 PA
Intercontinental Exchange Inc	Intercontinental Exchange Inc	0.006775720426%	26,205,578.41	26,466,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006773318717%	26,196,289.63	25,663,713.681 PA
Fannie Mae Pool	Fannie Mae Pool	0.006770662835%	26,186,017.82	26,337,368.136 PA
Fannie Mae Pool	Fannie Mae Pool	0.00676633733%	26,169,288.62	25,317,538.274 PA
Comcast Corp	Comcast Corp	0.006765903582%	26,167,611.07	26,672,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006764450466%	26,161,991.04	30,809,615.36 PA
Inter-American Development Bank	Inter-American Development Bank	0.006758305389%	26,138,224.52	27,477,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006757440375%	26,134,879.02	32,127,862.745 PA
Fannie Mae Pool	Fannie Mae Pool	0.006756717229%	26,132,082.2	31,952,576.276 PA
Fannie Mae Pool	Fannie Mae Pool	0.00675655083%	26,131,438.64	25,632,738.339 PA
Diamondback Energy Inc	Diamondback Energy Inc	0.006752526265%	26,115,873.35	27,579,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006752388414%	26,115,340.2	29,215,897.802 PA
Fannie Mae Pool	Fannie Mae Pool	0.0067517682%	26,112,941.48	25,426,375.934 PA
Royal Bank of Canada	Royal Bank of Canada	0.006749852548%	26,105,532.56	25,436,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.006747092878%	26,094,859.34	26,253,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006745191338%	26,087,505	26,279,585.115 PA
McDonald's Corp	McDonald's Corp	0.006743504721%	26,080,981.89	28,850,000 PA
PNC Bank NA	PNC Bank NA	0.00674177887%	26,074,307.04	26,311,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.006740761004%	26,070,370.37	29,690,000 PA
Oracle Corp	Oracle Corp	0.006737542937%	26,057,924.27	31,467,000 PA
DTE Energy Co	DTE Energy Co	0.006733857304%	26,043,669.82	25,608,000 PA
Walmart Inc	Walmart Inc	0.006724989574%	26,009,373.25	25,760,000 PA
Costco Wholesale Corp	Costco Wholesale Corp	0.006724642395%	26,008,030.51	28,760,000 PA
Anheuser-Busch InBev Finance Inc	Anheuser-Busch InBev Finance Inc	0.006723163953%	26,002,312.53	26,647,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006723077457%	26,001,978	25,802,509.126 PA
Freddie Mac Pool	Freddie Mac Pool	0.006722689505%	26,000,477.57	25,707,191.927 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.006721689932%	25,996,611.65	29,660,000 PA
Oracle Corp	Oracle Corp	0.006721669982%	25,996,534.49	39,440,000 PA
General Mills Inc	General Mills Inc	0.006720976474%	25,993,852.3	26,142,000 PA
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	0.006720900152%	25,993,557.12	26,095,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006719223131%	25,987,071.12	25,632,557.474 PA
Citigroup Inc	Citigroup Inc	0.006719046288%	25,986,387.17	25,854,000 PA
Methodist Hospital/The	Methodist Hospital/The	0.006716876464%	25,977,995.22	42,509,000 PA
Mastercard Inc	Mastercard Inc	0.006716767196%	25,977,572.62	26,459,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.006715885177%	25,974,161.35	24,950,000 PA
Aon North America Inc	Aon North America Inc	0.006708870782%	25,947,032.68	26,942,000 PA
Comcast Corp	Comcast Corp	0.006706928762%	25,939,521.78	32,026,000 PA
Exelon Corp	Exelon Corp	0.006704222769%	25,929,056.16	26,459,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.006702819356%	25,923,628.36	24,944,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006701652378%	25,919,114.99	25,603,015.049 PA
Jefferies Financial Group Inc	Jefferies Financial Group Inc	0.00670135318%	25,917,957.82	25,435,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006696960161%	25,900,967.51	25,499,134.301 PA
Freddie Mac Pool	Freddie Mac Pool	0.006695445906%	25,895,111.02	30,398,421.306 PA
Chile Government International Bond	Chile Government International Bond	0.00668384783%	25,850,254.64	28,660,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006683786812%	25,850,018.65	28,015,080.07 PA
Abbott Laboratories	Abbott Laboratories	0.006680169619%	25,836,028.9	26,150,000 PA
Georgia Power Co	Georgia Power Co	0.006679360993%	25,832,901.48	25,607,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.006677365409%	25,825,183.42	26,265,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006677083465%	25,824,092.98	25,301,656.782 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.006675382428%	25,817,514.1	27,711,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006674734582%	25,815,008.51	29,487,893.76 PA
Export Development Canada	Export Development Canada	0.006672571222%	25,806,641.56	26,070,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006672513837%	25,806,419.62	27,504,837.856 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.00667153779%	25,802,644.69	26,649,000 PA
Bank of America Corp	Bank of America Corp	0.006670720228%	25,799,482.71	25,841,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006670378194%	25,798,159.87	27,200,231.143 PA
Oracle Corp	Oracle Corp	0.006670008%	25,796,728.12	32,509,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.006667692997%	25,787,774.68	33,598,000 PA
QUALCOMM Inc	QUALCOMM Inc	0.00665215348%	25,727,674.5	25,970,000 PA
Oracle Corp	Oracle Corp	0.0066519113%	25,726,737.85	40,580,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006649880327%	25,718,882.92	30,088,567.321 PA
Fannie Mae Pool	Fannie Mae Pool	0.006649017685%	25,715,546.59	31,931,307.72 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.006642193065%	25,689,151.89	25,859,000 PA
Citigroup Inc	Citigroup Inc	0.006641453265%	25,686,290.66	25,775,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006639723089%	25,679,599.08	24,431,522.105 PA
Freddie Mac Pool	Freddie Mac Pool	0.006638472665%	25,674,762.98	24,809,106.279 PA
Barclays PLC	Barclays PLC	0.00663719332%	25,669,815.02	25,537,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006634669229%	25,660,052.92	25,882,390.414 PA
Oracle Corp	Oracle Corp	0.006628151055%	25,634,843.42	38,016,000 PA
Amazon.com Inc	Amazon.com Inc	0.006616778948%	25,590,860.99	25,675,000 PA
Amgen Inc	Amgen Inc	0.006616245982%	25,588,799.71	25,835,000 PA
Shell Finance US Inc	Shell Finance US Inc	0.006615547187%	25,586,097.07	26,040,000 PA
Kraft Heinz Foods Co	Kraft Heinz Foods Co	0.006608925842%	25,560,488.55	32,765,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.006608804694%	25,560,020	28,495,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.006608315545%	25,558,128.18	29,135,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006605794489%	25,548,377.82	29,226,614.47 PA
AT&T Inc	AT&T Inc	0.006605395779%	25,546,835.78	26,201,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006603277992%	25,538,645.09	27,283,049.62 PA
American Express Co	American Express Co	0.006602437098%	25,535,392.87	25,478,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.006599653322%	25,524,626.42	25,029,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006598834715%	25,521,460.4	31,158,325.535 PA
Kroger Co/The	Kroger Co/The	0.006596909548%	25,514,014.68	27,462,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006595793343%	25,509,697.68	29,745,966.533 PA
Freddie Mac Pool	Freddie Mac Pool	0.006594799231%	25,505,852.88	24,668,237.932 PA
Alphabet Inc	Alphabet Inc	0.006592678533%	25,497,650.93	26,125,000 PA
AbbVie Inc	AbbVie Inc	0.006590916005%	25,490,834.23	29,046,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.006589648732%	25,485,932.96	27,090,000 PA
Oracle Corp	Oracle Corp	0.006589513704%	25,485,410.73	26,677,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00658898281%	25,483,357.46	25,273,995.27 PA
Southern Co/The	Southern Co/The	0.006588833135%	25,482,778.58	26,180,000 PA
Cisco Systems Inc	Cisco Systems Inc	0.006588361484%	25,480,954.44	25,148,000 PA
Dollar Tree Inc	Dollar Tree Inc	0.006586535193%	25,473,891.13	25,643,000 PA
Sysco Corp	Sysco Corp	0.006586252897%	25,472,799.33	25,901,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.006585102041%	25,468,348.31	25,160,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.00658133344%	25,453,772.98	25,029,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006581118835%	25,452,942.98	27,445,322.438 PA
Cisco Systems Inc	Cisco Systems Inc	0.006578956103%	25,444,578.46	27,121,000 PA
Charles Schwab Corp/The	Charles Schwab Corp/The	0.006573267829%	25,422,578.66	25,653,000 PA
Morgan Stanley	Morgan Stanley	0.006571387533%	25,415,306.48	28,277,000 PA
QUALCOMM Inc	QUALCOMM Inc	0.00656220155%	25,379,779.04	29,972,000 PA
RTX Corp	RTX Corp	0.006561681686%	25,377,768.43	27,740,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006555347185%	25,353,269.3	24,879,562.432 PA
Freddie Mac Pool	Freddie Mac Pool	0.00655196892%	25,340,203.62	29,747,539.591 PA
Golub Capital BDC Inc	Golub Capital BDC Inc	0.006546637475%	25,319,583.88	25,394,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00654604922%	25,317,308.76	24,783,635.31 PA
Fannie Mae Pool	Fannie Mae Pool	0.006544466647%	25,311,188.05	24,461,744.203 PA
Corp Andina de Fomento	Corp Andina de Fomento	0.006544282462%	25,310,475.7	24,654,000 PA
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide Inc	0.00654299991%	25,305,515.34	24,903,000 PA
Virginia Electric and Power Co	Virginia Electric and Power Co	0.006542572916%	25,303,863.91	25,549,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.006535773224%	25,277,565.62	26,551,000 PA
Banco Santander SA	Banco Santander SA	0.006534763859%	25,273,661.83	24,686,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00653162673%	25,261,528.76	23,844,135.579 PA
NiSource Inc	NiSource Inc	0.006530146196%	25,255,802.69	25,065,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.00652916481%	25,252,007.11	24,574,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.006526843828%	25,243,030.55	24,611,000 PA
Eversource Energy	Eversource Energy	0.006525880492%	25,239,304.78	24,151,000 PA
Merck & Co Inc	Merck & Co Inc	0.006525717633%	25,238,674.91	28,528,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006521823333%	25,223,613.43	28,988,200.926 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006520578997%	25,218,800.87	27,511,988.38 PA
African Development Bank	African Development Bank	0.006516731103%	25,203,918.87	25,190,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006513377057%	25,190,946.86	27,300,807.891 PA
Kraft Heinz Foods Co	Kraft Heinz Foods Co	0.006512368303%	25,187,045.43	28,846,000 PA
DTE Electric Co	DTE Electric Co	0.006507423845%	25,167,922.39	27,229,000 PA
Southern Co/The	Southern Co/The	0.006504609735%	25,157,038.62	24,513,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.006502674846%	25,149,555.3	26,686,517.22 PA
Panama Government International Bond	Panama Government International Bond	0.00649845112%	25,133,219.74	28,911,000 PA
Amgen Inc	Amgen Inc	0.00649691%	25,127,259.35	29,801,000 PA
Asian Development Bank	Asian Development Bank	0.006491323726%	25,105,654.04	25,577,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006485892562%	25,084,648.63	26,967,074.48 PA
American Express Co	American Express Co	0.006485395899%	25,082,727.75	24,358,000 PA
Philip Morris International Inc	Philip Morris International Inc	0.006484719772%	25,080,112.78	24,611,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.006483318303%	25,074,692.5	25,000,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.00647981543%	25,061,144.89	26,450,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006470593181%	25,025,477.19	26,734,830.036 PA
Freddie Mac Pool	Freddie Mac Pool	0.006469437189%	25,021,006.31	28,515,790.37 PA
Fannie Mae Pool	Fannie Mae Pool	0.006464954688%	25,003,669.92	28,179,124.77 PA
Philippine Government International Bond	Philippine Government International Bond	0.006458901062%	24,980,257.09	25,654,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006458588542%	24,979,048.4	28,089,638.828 PA
HCA Inc	HCA Inc	0.006456093547%	24,969,398.83	27,232,000 PA
Visa Inc	Visa Inc	0.006453927741%	24,961,022.42	26,202,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006452870028%	24,956,931.64	26,795,787.18 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.006452115872%	24,954,014.89	27,475,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006451269651%	24,950,742.07	26,461,393.947 PA
Fannie Mae Pool	Fannie Mae Pool	0.006446043627%	24,930,530.05	27,128,833.7 PA
Fannie Mae Pool	Fannie Mae Pool	0.006445003379%	24,926,506.82	26,410,745.836 PA
Berry Global Inc	Berry Global Inc	0.006443507239%	24,920,720.39	24,367,000 PA
Shell Finance US Inc	Shell Finance US Inc	0.006442416771%	24,916,502.93	31,346,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006442119112%	24,915,351.71	24,655,256.014 PA
Fannie Mae Pool	Fannie Mae Pool	0.006440667834%	24,909,738.79	25,172,390.028 PA
Freddie Mac Pool	Freddie Mac Pool	0.006436382591%	24,893,165.31	30,414,467.908 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.006435109944%	24,888,243.26	24,719,000 PA
Asian Development Bank	Asian Development Bank	0.006433740258%	24,882,945.9	25,073,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006432505465%	24,878,170.25	23,988,665.729 PA
Freddie Mac Pool	Freddie Mac Pool	0.006430137511%	24,869,012.02	24,052,310.989 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.006428363508%	24,862,150.94	25,242,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006425265724%	24,850,170.04	30,257,960.49 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006423700227%	24,844,115.37	23,889,787.633 PA
Biogen Inc	Biogen Inc	0.006421292059%	24,834,801.61	27,207,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006419241265%	24,826,870.02	25,835,616.498 PA
MetLife Inc	MetLife Inc	0.006417442873%	24,819,914.61	24,678,000 PA
Fannie Mae-Aces	Fannie Mae-Aces	0.006415438408%	24,812,162.2	29,000,000 PA
Altria Group Inc	Altria Group Inc	0.006415308771%	24,811,660.82	33,743,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006412819596%	24,802,033.76	25,324,777.69 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.006399640791%	24,751,063.8	28,002,000 PA
Pfizer Inc	Pfizer Inc	0.006391473722%	24,719,477.08	21,152,000 PA
Barclays PLC	Barclays PLC	0.006391381297%	24,719,119.62	24,631,000 PA
American Tower Corp	American Tower Corp	0.006390288673%	24,714,893.82	24,054,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006387774255%	24,705,169.13	25,599,641.07 PA
Philip Morris International Inc	Philip Morris International Inc	0.006387282649%	24,703,267.81	23,492,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.006386083811%	24,698,631.22	24,004,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006385979056%	24,698,226.07	27,599,267.921 PA
American Electric Power Co Inc	American Electric Power Co Inc	0.006384636055%	24,693,031.92	23,863,000 PA
ConocoPhillips Co	ConocoPhillips Co	0.006383950444%	24,690,380.27	24,465,000 PA
Altria Group Inc	Altria Group Inc	0.006381262537%	24,679,984.6	24,576,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.006376294894%	24,660,771.89	24,874,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006375372282%	24,657,203.62	28,117,600.108 PA
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	0.006375215338%	24,656,596.63	27,870,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006373406058%	24,649,599.11	24,917,376.181 PA
Freddie Mac Pool	Freddie Mac Pool	0.006373355566%	24,649,403.83	26,786,483.02 PA
Exxon Mobil Corp	Exxon Mobil Corp	0.006372774635%	24,647,157.04	25,330,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.006371662356%	24,642,855.22	28,014,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.00636940641%	24,634,130.19	25,325,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006367691021%	24,627,495.8	28,561,148.53 PA
Honda Auto Receivables 2025-4 Owner Trust	Honda Auto Receivables 2025-4 Owner Trust	0.006366202303%	24,621,738.08	24,750,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006365920708%	24,620,648.99	26,583,709.74 PA
NatWest Group PLC	NatWest Group PLC	0.006365539601%	24,619,175.03	25,019,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006358048868%	24,590,204.09	24,132,014.361 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006356015353%	24,582,339.33	24,086,867.65 PA
Chevron USA Inc	Chevron USA Inc	0.006354836195%	24,577,778.85	24,500,000 PA
Comcast Corp	Comcast Corp	0.006351813954%	24,566,090.12	25,584,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006350312598%	24,560,283.52	26,689,636.06 PA
Energy Transfer LP	Energy Transfer LP	0.006343810574%	24,535,136.48	25,099,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.006340545465%	24,522,508.44	27,880,000 PA
General Motors Co	General Motors Co	0.006340225271%	24,521,270.07	23,860,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.006339704081%	24,519,254.33	24,682,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006338317821%	24,513,892.87	23,442,699.805 PA
Fannie Mae Pool	Fannie Mae Pool	0.006338023954%	24,512,756.32	24,531,071.222 PA
Barclays PLC	Barclays PLC	0.006333201933%	24,494,106.81	22,471,000 PA
Apple Inc	Apple Inc	0.00633041576%	24,483,331.09	27,631,000 PA
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc	0.006327458542%	24,471,893.84	26,094,000 PA
AbbVie Inc	AbbVie Inc	0.006327155569%	24,470,722.07	25,680,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006323566758%	24,456,842.09	24,793,013.034 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.006305423421%	24,386,671.45	23,952,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006303430147%	24,378,962.32	30,015,419.965 PA
Oracle Corp	Oracle Corp	0.006292490442%	24,336,652.24	29,026,000 PA
Global Payments Inc	Global Payments Inc	0.006291542186%	24,332,984.79	24,790,000 PA
GE HealthCare Technologies Inc	GE HealthCare Technologies Inc	0.006289350958%	24,324,510.06	23,055,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006287468448%	24,317,229.32	24,434,738.419 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.006287457242%	24,317,185.98	25,907,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.006287444288%	24,317,135.88	24,270,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006286180182%	24,312,246.86	27,790,910.11 PA
Walmart Inc	Walmart Inc	0.006283881721%	24,303,357.4	25,719,000 PA
HCA Inc	HCA Inc	0.006282076174%	24,296,374.32	26,161,000 PA
HCA Inc	HCA Inc	0.006281069641%	24,292,481.48	23,790,000 PA
GATX Corp	GATX Corp	0.006279899195%	24,287,954.7	24,445,000 PA
CSX Corp	CSX Corp	0.006279323118%	24,285,726.68	24,318,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006278004505%	24,280,626.85	23,504,560.324 PA
Asian Development Bank	Asian Development Bank	0.006275740753%	24,271,871.63	27,937,000 PA
Marathon Petroleum Corp	Marathon Petroleum Corp	0.006274855011%	24,268,445.96	23,654,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006273677476%	24,263,891.76	24,665,109.227 PA
Royal Caribbean Cruises Ltd	Royal Caribbean Cruises Ltd	0.00627214795%	24,257,976.21	25,513,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006271442088%	24,255,246.24	24,985,772.77 PA
Freddie Mac Pool	Freddie Mac Pool	0.006271178282%	24,254,225.95	27,093,600.01 PA
Freddie Mac Pool	Freddie Mac Pool	0.006269349697%	24,247,153.77	23,158,204.066 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.006268835842%	24,245,166.4	28,925,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006264480292%	24,228,321	24,986,127.771 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.006262825199%	24,221,919.81	25,885,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006262774291%	24,221,722.92	26,152,976.389 PA
Fannie Mae Pool	Fannie Mae Pool	0.006262694703%	24,221,415.11	24,445,928.97 PA
Bank of America Corp	Bank of America Corp	0.006257454218%	24,201,147.16	24,655,000 PA
Amgen Inc	Amgen Inc	0.0062555072%	24,193,616.93	31,138,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006254211355%	24,188,605.16	24,917,124.57 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.006253194981%	24,184,674.26	31,578,000 PA
Otis Worldwide Corp	Otis Worldwide Corp	0.006253178086%	24,184,608.92	26,054,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.00624648511%	24,158,723.36	24,920,000 PA
Canadian Natural Resources Ltd	Canadian Natural Resources Ltd	0.006246435508%	24,158,531.52	24,299,000 PA
Amazon.com Inc	Amazon.com Inc	0.006244353943%	24,150,480.92	25,617,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.006236695117%	24,120,859.87	25,012,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006236278104%	24,119,247.04	27,115,532.35 PA
HCA Inc	HCA Inc	0.006235131084%	24,114,810.86	23,636,000 PA
Prologis LP	Prologis LP	0.006233512567%	24,108,551.13	26,176,000 PA
RTX Corp	RTX Corp	0.006229115566%	24,091,545.42	22,352,000 PA
Bank of America NA	Bank of America NA	0.006227895395%	24,086,826.32	22,850,000 PA
Johnson & Johnson	Johnson & Johnson	0.006217440134%	24,046,389.86	34,442,000 PA
American Tower Corp	American Tower Corp	0.006216298555%	24,041,974.72	24,653,000 PA
Morgan Stanley	Morgan Stanley	0.006215516247%	24,038,949.09	24,915,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006210447574%	24,019,345.64	23,462,789.5 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.006208811423%	24,013,017.71	25,628,705.1 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006206545712%	24,004,254.91	29,113,693.579 PA
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	0.006203260614%	23,991,549.56	24,680,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006201880936%	23,986,213.56	25,365,025.933 PA
Prudential Financial Inc	Prudential Financial Inc	0.006201417405%	23,984,420.82	32,205,000 PA
Chevron USA Inc	Chevron USA Inc	0.006197996924%	23,971,191.87	23,958,000 PA
Intel Corp	Intel Corp	0.006196238542%	23,964,391.2	29,350,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006195339367%	23,960,913.58	26,965,950.574 PA
Freddie Mac Pool	Freddie Mac Pool	0.006194427937%	23,957,388.56	23,006,769.552 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.006194154032%	23,956,329.21	24,760,000 PA
Vale Overseas Ltd	Vale Overseas Ltd	0.006193690185%	23,954,535.25	23,049,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.006190351624%	23,941,623.13	23,701,000 PA
Elevance Health Inc	Elevance Health Inc	0.006189730909%	23,939,222.47	23,970,000 PA
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	0.006187165792%	23,929,301.7	25,468,000 PA
AbbVie Inc	AbbVie Inc	0.006186678435%	23,927,416.81	26,308,000 PA
CVS Health Corp	CVS Health Corp	0.006184950179%	23,920,732.66	23,661,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006184763512%	23,920,010.71	23,599,151.922 PA
NiSource Inc	NiSource Inc	0.006182633627%	23,911,773.23	25,145,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006181649319%	23,907,966.35	22,766,300.143 PA
Fannie Mae Pool	Fannie Mae Pool	0.006181160615%	23,906,076.25	24,021,598.516 PA
Fannie Mae Pool	Fannie Mae Pool	0.006181075947%	23,905,748.79	24,074,186.24 PA
European Bank for Reconstruction & Development	European Bank for Reconstruction & Development	0.006179356836%	23,899,100.01	23,735,000 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.006178331368%	23,895,133.94	25,193,000 PA
NiSource Inc	NiSource Inc	0.00617730173%	23,891,151.74	24,615,000 PA
Marriott International Inc/MD	Marriott International Inc/MD	0.006171079656%	23,867,087.43	23,854,000 PA
Barclays PLC	Barclays PLC	0.006166379916%	23,848,910.85	22,911,192 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.006158983808%	23,820,305.88	24,257,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.006158481738%	23,818,364.09	24,208,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006152904087%	23,796,792.13	23,682,024.3 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.006150330172%	23,786,837.33	23,668,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.006147855893%	23,777,267.88	24,130,000 PA
Uber Technologies Inc	Uber Technologies Inc	0.006147146703%	23,774,525.04	24,314,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.006147035191%	23,774,093.76	38,357,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006143506069%	23,760,444.63	23,318,438.96 PA
Gilead Sciences Inc	Gilead Sciences Inc	0.006142106434%	23,755,031.44	27,532,000 PA
Smurfit Westrock Financing DAC	Smurfit Westrock Financing DAC	0.006139671828%	23,745,615.43	24,157,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006135846915%	23,730,822.31	24,889,422.44 PA
Fannie Mae Pool	Fannie Mae Pool	0.006133832343%	23,723,030.81	23,579,286.758 PA
Salesforce Inc	Salesforce Inc	0.006130914871%	23,711,747.28	23,978,000 PA
Citigroup Inc	Citigroup Inc	0.006129476775%	23,706,185.34	27,529,000 PA
PepsiCo Inc	PepsiCo Inc	0.006125973346%	23,692,635.58	23,457,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.006121723275%	23,676,198.13	24,810,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006121325713%	23,674,660.53	23,870,015.118 PA
Freddie Mac Pool	Freddie Mac Pool	0.00612105409%	23,673,610.01	23,991,414.68 PA
Evergy Inc	Evergy Inc	0.006118314985%	23,663,016.33	24,957,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006117514168%	23,659,919.11	23,766,788.855 PA
Paychex Inc	Paychex Inc	0.006115440533%	23,651,899.18	23,530,000 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.006115297267%	23,651,345.09	23,820,000 PA
EOG Resources Inc	EOG Resources Inc	0.006106458489%	23,617,160.49	23,310,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00610636805%	23,616,810.71	27,664,746.914 PA
Novartis Capital Corp	Novartis Capital Corp	0.006102488498%	23,601,806.27	23,830,000 PA
State of Israel	State of Israel	0.006102454311%	23,601,674.05	36,674,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.006099707342%	23,591,049.95	33,395,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.006098781626%	23,587,469.68	24,337,000 PA

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