BND ETF Holdings, March 2026, Page 5 | 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 2,401–3,000 of 17,368

Ticker	Issuer	Weight	Value (USD)	Balance
Nutrien Ltd	Nutrien Ltd	0.006097267805%	23,581,614.87	23,092,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006095988925%	23,576,668.71	25,111,610.901 PA
Fannie Mae Pool	Fannie Mae Pool	0.006094150655%	23,569,559.07	27,604,345.461 PA
Aptiv Swiss Holdings Ltd	Aptiv Swiss Holdings Ltd	0.006091233304%	23,558,276.01	38,202,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.00608910375%	23,550,039.81	23,015,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.006088058505%	23,545,997.25	23,725,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.006087726806%	23,544,714.38	23,438,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006087612701%	23,544,273.07	23,037,771.535 PA
Fannie Mae Pool	Fannie Mae Pool	0.006085162643%	23,534,797.3	27,463,119.116 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.006080854223%	23,518,134.18	26,225,000 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.006080108714%	23,515,250.87	25,275,000 PA
PayPal Holdings Inc	PayPal Holdings Inc	0.006077836603%	23,506,463.32	24,783,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006077246098%	23,504,179.5	22,558,004.312 PA
Morgan Stanley	Morgan Stanley	0.006075914339%	23,499,028.83	24,813,000 PA
Walmart Inc	Walmart Inc	0.006075394982%	23,497,020.18	24,048,000 PA
BAT Capital Corp	BAT Capital Corp	0.006075263921%	23,496,513.29	21,665,000 PA
Solventum Corp	Solventum Corp	0.006072444531%	23,485,609.1	22,890,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006070690963%	23,478,827.05	22,167,997.867 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006064266312%	23,453,979.26	25,022,577.058 PA
Apple Inc	Apple Inc	0.006063435651%	23,450,766.62	23,761,000 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	0.006062612233%	23,447,581.99	22,715,000 PA
Barclays PLC	Barclays PLC	0.006056653645%	23,424,536.73	21,695,000 PA
Oracle Corp	Oracle Corp	0.006056644272%	23,424,500.48	26,408,000 PA
Home Depot Inc/The	Home Depot Inc/The	0.006056333754%	23,423,299.53	35,354,000 PA
Carrier Global Corp	Carrier Global Corp	0.006056299446%	23,423,166.84	29,742,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006056042626%	23,422,173.57	30,401,808.637 PA
General Motors Co	General Motors Co	0.006055256789%	23,419,134.29	22,670,000 PA
Gilead Sciences Inc	Gilead Sciences Inc	0.006050737039%	23,401,653.84	25,921,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006050606006%	23,401,147.06	22,612,148.161 PA
Mexico Government International Bond	Mexico Government International Bond	0.006050507379%	23,400,765.61	22,053,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.006049155098%	23,395,535.57	26,325,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006046825915%	23,386,527.29	25,285,933.27 PA
Georgia Power Co	Georgia Power Co	0.006044914573%	23,379,135.04	23,183,000 PA
AbbVie Inc	AbbVie Inc	0.006042501157%	23,369,800.98	27,262,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006038806199%	23,355,510.47	23,029,797.734 PA
Fannie Mae Pool	Fannie Mae Pool	0.006038496291%	23,354,311.88	23,229,035.368 PA
Fannie Mae Pool	Fannie Mae Pool	0.006038345%	23,353,726.75	27,241,891.029 PA
PacifiCorp	PacifiCorp	0.006038155974%	23,352,995.68	24,264,500 PA
L3Harris Technologies Inc	L3Harris Technologies Inc	0.006037458756%	23,350,299.14	22,776,000 PA
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide Inc	0.006037210458%	23,349,338.83	27,902,000 PA
Motorola Solutions Inc	Motorola Solutions Inc	0.006034518942%	23,338,929.2	22,829,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.006034114003%	23,337,363.07	24,679,991.63 PA
Crown Castle Inc	Crown Castle Inc	0.006029657743%	23,320,128.17	23,579,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006027997743%	23,313,708	25,882,571.327 PA
Fannie Mae Pool	Fannie Mae Pool	0.00602660092%	23,308,305.69	28,653,128.474 PA
Global Payments Inc	Global Payments Inc	0.006024875173%	23,301,631.24	24,233,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.006024205626%	23,299,041.72	23,047,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006023530267%	23,296,429.72	23,460,573.97 PA
Sempra	Sempra	0.006022385331%	23,292,001.6	23,073,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006020350702%	23,284,132.53	22,880,099.712 PA
Chile Government International Bond	Chile Government International Bond	0.006018299953%	23,276,201.11	26,545,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.006015196919%	23,264,199.91	23,999,585.613 PA
American Express Co	American Express Co	0.006014480534%	23,261,429.24	23,059,000 PA
Walmart Inc	Walmart Inc	0.006012089088%	23,252,180.15	25,158,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.00600840509%	23,237,932.03	22,850,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.006007181201%	23,233,198.55	25,018,711.431 PA
AbbVie Inc	AbbVie Inc	0.006006671144%	23,231,225.87	23,170,000 PA
Chevron Corp	Chevron Corp	0.006005646837%	23,227,264.29	25,154,000 PA
Council Of Europe Development Bank	Council Of Europe Development Bank	0.006001064234%	23,209,540.75	22,765,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005995242006%	23,187,022.87	23,950,853.925 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.005994689884%	23,184,887.5	25,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005992097562%	23,174,861.51	25,666,094.798 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.005986919849%	23,154,836.34	23,245,000 PA
State Street Corp	State Street Corp	0.00598282758%	23,139,009.2	24,712,000 PA
Entergy Louisiana LLC	Entergy Louisiana LLC	0.005978055125%	23,120,551.39	24,050,000 PA
Intercontinental Exchange Inc	Intercontinental Exchange Inc	0.005978035329%	23,120,474.83	23,470,000 PA
Sands China Ltd	Sands China Ltd	0.005977636381%	23,118,931.87	22,990,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.005974146341%	23,105,433.89	23,017,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005969935806%	23,089,149.35	25,120,815.395 PA
Fannie Mae Pool	Fannie Mae Pool	0.005968826965%	23,084,860.83	23,831,863.435 PA
Elevance Health Inc	Elevance Health Inc	0.005965900627%	23,073,543.01	23,337,000 PA
Centene Corp	Centene Corp	0.005964770497%	23,069,172.15	26,329,000 PA
Campbell's Company/The	Campbell's Company/The	0.005963724566%	23,065,126.94	23,323,000 PA
AutoZone Inc	AutoZone Inc	0.00596269334%	23,061,138.6	23,249,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.005958210911%	23,043,802.49	22,560,000 PA
Comcast Corp	Comcast Corp	0.005949980487%	23,011,970.74	43,389,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.005948720662%	23,007,098.28	23,307,000 PA
Export Development Canada	Export Development Canada	0.005944792884%	22,991,907.32	22,950,000 PA
Nissan Auto Receivables 2025-B Owner Trust	Nissan Auto Receivables 2025-B Owner Trust	0.005939076593%	22,969,799.16	23,100,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005935588807%	22,956,309.9	26,702,791.684 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.005932891372%	22,945,877.38	22,011,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.005931505833%	22,940,518.71	30,958,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.005930202403%	22,935,477.6	22,800,000 PA
Bank of America Corp	Bank of America Corp	0.005929139617%	22,931,367.2	21,908,000 PA
Huntington National Bank/The	Huntington National Bank/The	0.005927511494%	22,925,070.32	22,918,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.005926016988%	22,919,290.21	22,500,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.005917762912%	22,887,366.99	29,909,000 PA
TransCanada PipeLines Ltd	TransCanada PipeLines Ltd	0.005917312663%	22,885,625.62	22,555,000 PA
Elevance Health Inc	Elevance Health Inc	0.005913217015%	22,869,785.41	23,016,000 PA
Citigroup Inc	Citigroup Inc	0.005911139786%	22,861,751.58	27,001,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005909924044%	22,857,049.61	21,979,050.291 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005909246324%	22,854,428.48	25,596,103.965 PA
Fannie Mae Pool	Fannie Mae Pool	0.005909180869%	22,854,175.33	27,870,024.46 PA
Broadcom Inc	Broadcom Inc	0.005905940207%	22,841,641.84	23,195,000 PA
Berkshire Hathaway Finance Corp	Berkshire Hathaway Finance Corp	0.005905547203%	22,840,121.87	28,034,000 PA
McDonald's Corp	McDonald's Corp	0.005905313144%	22,839,216.63	23,006,000 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.005904700576%	22,836,847.48	22,388,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.005902975607%	22,830,176.04	21,577,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.005898360116%	22,812,325.3	23,528,000 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.005897081926%	22,807,381.81	23,095,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005895057893%	22,799,553.72	22,661,405.26 PA
Philip Morris International Inc	Philip Morris International Inc	0.005895050599%	22,799,525.51	26,249,000 PA
Federal Farm Credit Banks Funding Corp	Federal Farm Credit Banks Funding Corp	0.0058948111%	22,798,599.23	22,756,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005893575293%	22,793,819.66	24,778,436.108 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005893491589%	22,793,495.93	24,707,135.204 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.005893158988%	22,792,209.57	22,239,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.005892849636%	22,791,013.13	26,030,000 PA
AES Corp/The	AES Corp/The	0.005891500526%	22,785,795.35	22,580,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.005890855128%	22,783,299.23	25,019,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.005887572574%	22,770,603.72	22,961,000 PA
Equifax Inc	Equifax Inc	0.00588502059%	22,760,733.74	22,474,000 PA
Johnson & Johnson	Johnson & Johnson	0.005883446617%	22,754,646.29	28,646,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.005882924034%	22,752,625.16	22,721,000 PA
Blue Owl Capital Corp	Blue Owl Capital Corp	0.00588224204%	22,749,987.5	23,015,000 PA
RTX Corp	RTX Corp	0.005877349203%	22,731,064.11	24,260,000 PA
Nordic Investment Bank	Nordic Investment Bank	0.005875660004%	22,724,531.01	22,912,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.005871684966%	22,709,157.27	22,596,000 PA
Wells Fargo Bank NA	Wells Fargo Bank NA	0.005870494368%	22,704,552.55	22,035,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005869286884%	22,699,882.52	24,989,219.92 PA
Barclays PLC	Barclays PLC	0.005868747947%	22,697,798.14	25,712,000 PA
Target Corp	Target Corp	0.005868382536%	22,696,384.89	23,313,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005866251219%	22,688,141.87	21,929,376.665 PA
Fiserv Inc	Fiserv Inc	0.005865864656%	22,686,646.81	22,474,000 PA
Barclays PLC	Barclays PLC	0.00586424042%	22,680,364.96	22,593,000 PA
Diamondback Energy Inc	Diamondback Energy Inc	0.005862127057%	22,672,191.38	22,420,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.005859355095%	22,661,470.62	22,923,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005858554098%	22,658,372.71	24,228,490.339 PA
Expedia Group Inc	Expedia Group Inc	0.005856433617%	22,650,171.6	22,834,000 PA
Synchrony Card Funding LLC	Synchrony Card Funding LLC	0.005854845659%	22,644,030.06	22,690,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005853860157%	22,640,218.56	27,693,538.912 PA
AbbVie Inc	AbbVie Inc	0.005851848664%	22,632,438.97	25,249,000 PA
QUALCOMM Inc	QUALCOMM Inc	0.005849900157%	22,624,902.98	23,972,000 PA
Energy Transfer LP	Energy Transfer LP	0.005849279178%	22,622,501.3	23,537,000 PA
Eli Lilly & Co	Eli Lilly & Co	0.005848420647%	22,619,180.87	22,220,000 PA
Xcel Energy Inc	Xcel Energy Inc	0.005846918919%	22,613,372.83	24,197,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.005846446123%	22,611,544.26	25,423,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005846133265%	22,610,334.26	23,975,511.9 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.005845958533%	22,609,658.47	21,930,000 PA
Diamondback Energy Inc	Diamondback Energy Inc	0.005845479095%	22,607,804.21	22,135,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005844145206%	22,602,645.3	25,401,602.114 PA
Oracle Corp	Oracle Corp	0.005839146849%	22,583,313.8	24,758,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.005838229726%	22,579,766.76	28,277,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005837982674%	22,578,811.27	21,792,437.696 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.005837661051%	22,577,567.37	23,775,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.005836497786%	22,573,068.36	22,230,000 PA
TransCanada PipeLines Ltd	TransCanada PipeLines Ltd	0.005834772669%	22,566,396.35	23,332,000 PA
Cummins Inc	Cummins Inc	0.005832850031%	22,558,960.41	22,150,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.005832849584%	22,558,958.68	24,936,000 PA
Dell International LLC / EMC Corp	Dell International LLC / EMC Corp	0.005829451337%	22,545,815.72	18,982,000 PA
Philip Morris International Inc	Philip Morris International Inc	0.00582810807%	22,540,620.54	22,294,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.005826735942%	22,535,313.74	21,991,000 PA
ONEOK Inc	ONEOK Inc	0.005824636591%	22,527,194.35	21,935,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.005823301926%	22,522,032.44	21,888,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005822485665%	22,518,875.49	25,192,440.919 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.005818484093%	22,503,399.13	24,842,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005817720345%	22,500,445.28	24,979,697.766 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.005815798656%	22,493,013.01	25,215,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.00581567335%	22,492,528.38	36,990,000 PA
Banco Santander SA	Banco Santander SA	0.005814407038%	22,487,630.83	20,054,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005809532725%	22,468,779.08	24,508,956.055 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.00580725671%	22,459,976.43	22,809,000 PA
Eli Lilly & Co	Eli Lilly & Co	0.005807171698%	22,459,647.64	22,285,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.005801678545%	22,438,402.48	18,638,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005801284677%	22,436,879.17	25,179,936.08 PA
Procter & Gamble Co/The	Procter & Gamble Co/The	0.005800941914%	22,435,553.51	22,408,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005798977014%	22,427,954.12	25,055,686.818 PA
Berkshire Hathaway Finance Corp	Berkshire Hathaway Finance Corp	0.005796027545%	22,416,546.84	27,346,000 PA
International Finance Corp	International Finance Corp	0.005793561799%	22,407,010.39	22,152,000 PA
Southern California Edison Co	Southern California Edison Co	0.005792218653%	22,401,815.68	21,358,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.00579103611%	22,397,242.11	22,467,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.005790850712%	22,396,525.07	28,501,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005787175366%	22,382,310.41	21,830,366.702 PA
Fannie Mae Pool	Fannie Mae Pool	0.005787145851%	22,382,196.26	26,184,971.608 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.005785387758%	22,375,396.71	22,133,000 PA
Asian Development Bank	Asian Development Bank	0.005782084943%	22,362,622.84	23,580,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.005780198131%	22,355,325.46	23,092,397.85 PA
Canadian Pacific Railway Co	Canadian Pacific Railway Co	0.005777638072%	22,345,424.25	34,149,000 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.005776425365%	22,340,734.02	22,135,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.005775554162%	22,337,364.58	24,299,000 PA
Intercontinental Exchange Inc	Intercontinental Exchange Inc	0.00577532552%	22,336,480.29	34,920,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.005773785018%	22,330,522.29	24,856,000 PA
Benchmark 2018-B7 Mortgage Trust	Benchmark 2018-B7 Mortgage Trust	0.005769148048%	22,312,588.48	22,400,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.005769016363%	22,312,079.18	30,405,000 PA
Merck & Co Inc	Merck & Co Inc	0.005767899016%	22,307,757.76	28,677,000 PA
Morgan Stanley	Morgan Stanley	0.005767232789%	22,305,181.08	25,562,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.005766911667%	22,303,939.12	23,562,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.005762363616%	22,286,349.21	22,535,000 PA
Shell Finance US Inc	Shell Finance US Inc	0.005760144225%	22,277,765.56	23,666,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005759174335%	22,274,014.44	22,845,531.973 PA
Freddie Mac Pool	Freddie Mac Pool	0.005758739028%	22,272,330.86	21,978,656.445 PA
Fannie Mae Pool	Fannie Mae Pool	0.005758114747%	22,269,916.41	26,326,927.54 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.005755460875%	22,259,652.37	22,987,099.83 PA
Freddie Mac Pool	Freddie Mac Pool	0.00575163409%	22,244,852.01	22,068,936.107 PA
ING Groep NV	ING Groep NV	0.005751543289%	22,244,500.83	21,919,000 PA
Quanta Services Inc	Quanta Services Inc	0.005749958576%	22,238,371.84	22,270,000 PA
Broadcom Inc	Broadcom Inc	0.005749276554%	22,235,734.07	27,825,000 PA
Boeing Co/The	Boeing Co/The	0.005744664677%	22,217,897.31	22,180,000 PA
Georgia Power Co	Georgia Power Co	0.005744366627%	22,216,744.58	21,888,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.005744020427%	22,215,405.63	21,849,000 PA
Simon Property Group LP	Simon Property Group LP	0.005742938363%	22,211,220.67	23,698,000 PA
American International Group Inc	American International Group Inc	0.005742920347%	22,211,150.99	25,659,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.005741478698%	22,205,575.31	22,437,000 PA
Banco Santander SA	Banco Santander SA	0.005741075827%	22,204,017.18	22,279,000 PA
Texas Natural Gas Securitization Finance Corp	Texas Natural Gas Securitization Finance Corp	0.005737465972%	22,190,055.81	21,910,000 PA
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	0.005736776754%	22,187,390.21	24,225,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005736266335%	22,185,416.13	24,906,464.854 PA
DTE Energy Co	DTE Energy Co	0.005736026927%	22,184,490.2	21,175,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005735744108%	22,183,396.38	22,261,275.221 PA
Altria Group Inc	Altria Group Inc	0.005734608783%	22,179,005.43	22,879,000 PA
HCA Inc	HCA Inc	0.005734419331%	22,178,272.71	25,153,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.005733518127%	22,174,787.24	28,049,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.005732162255%	22,169,543.31	21,920,000 PA
Pfizer Inc	Pfizer Inc	0.005725327166%	22,143,108.12	23,665,000 PA
Republic of Italy Government International Bond	Republic of Italy Government International Bond	0.005725065335%	22,142,095.47	23,158,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005723080335%	22,134,418.34	24,762,338.887 PA
Fannie Mae Pool	Fannie Mae Pool	0.005720061833%	22,122,744.07	24,528,121.26 PA
Diamondback Energy Inc	Diamondback Energy Inc	0.005718806171%	22,117,887.71	21,664,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.005716083038%	22,107,355.8	21,999,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.005715282678%	22,104,260.35	31,538,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005714186623%	22,100,021.28	21,039,582.156 PA
Fannie Mae Pool	Fannie Mae Pool	0.005710193088%	22,084,576	22,254,188.527 PA
Morgan Stanley	Morgan Stanley	0.00570944295%	22,081,674.79	22,526,000 PA
UBS Americas Inc	UBS Americas Inc	0.005708633584%	22,078,544.51	19,766,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.005708092842%	22,076,453.15	19,878,000 PA
Intel Corp	Intel Corp	0.005706817605%	22,071,521.08	22,767,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005705733017%	22,067,326.36	20,994,812.658 PA
Elevance Health Inc	Elevance Health Inc	0.005702220691%	22,053,742.19	21,763,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005701652986%	22,051,546.55	21,603,234.08 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.00570061226%	22,047,521.47	22,360,000 PA
Gilead Sciences Inc	Gilead Sciences Inc	0.005700142963%	22,045,706.43	24,855,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.00569989987%	22,044,766.25	18,650,000 PA
ConocoPhillips	ConocoPhillips	0.005698782864%	22,040,446.15	19,919,000 PA
Aflac Inc	Aflac Inc	0.005695346011%	22,027,153.88	22,700,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005691103071%	22,010,744.01	22,993,985.215 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.00569045656%	22,008,243.58	24,219,000 PA
Dell International LLC / EMC Corp	Dell International LLC / EMC Corp	0.005689681621%	22,005,246.45	22,753,000 PA
HP Inc	HP Inc	0.005688615047%	22,001,121.4	22,388,000 PA
Citigroup Inc	Citigroup Inc	0.005679081807%	21,964,250.92	22,230,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00567753516%	21,958,269.15	23,016,522.84 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.005676420649%	21,953,958.7	22,001,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005673304207%	21,941,905.64	25,641,751.381 PA
Freddie Mac Pool	Freddie Mac Pool	0.005672168615%	21,937,513.66	21,056,392.084 PA
Manufacturers & Traders Trust Co	Manufacturers & Traders Trust Co	0.005666052647%	21,913,859.72	21,801,000 PA
Oracle Corp	Oracle Corp	0.005665878809%	21,913,187.39	22,289,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005665278507%	21,910,865.68	24,650,128.458 PA
Kraft Heinz Foods Co	Kraft Heinz Foods Co	0.00566521779%	21,910,630.85	22,059,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005663746652%	21,904,941.12	24,394,747.065 PA
Banco Santander SA	Banco Santander SA	0.005662743417%	21,901,061.04	24,384,000 PA
Comcast Corp	Comcast Corp	0.005661204666%	21,895,109.81	22,666,000 PA
Cigna Group/The	Cigna Group/The	0.005660061918%	21,890,690.15	21,859,000 PA
Philip Morris International Inc	Philip Morris International Inc	0.005659391908%	21,888,098.84	22,550,000 PA
MetLife Inc	MetLife Inc	0.005659384102%	21,888,068.65	21,415,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005658892956%	21,886,169.11	24,265,823.813 PA
Fannie Mae Pool	Fannie Mae Pool	0.005654887365%	21,870,677.2	20,851,116.008 PA
O'Reilly Automotive Inc	O'Reilly Automotive Inc	0.005653036624%	21,863,519.33	22,089,000 PA
AT&T Inc	AT&T Inc	0.005652623171%	21,861,920.27	25,841,000 PA
Amgen Inc	Amgen Inc	0.005651297701%	21,856,793.92	23,519,000 PA
Biogen Inc	Biogen Inc	0.00565078285%	21,854,802.7	34,754,000 PA
L3Harris Technologies Inc	L3Harris Technologies Inc	0.005649971698%	21,851,665.51	21,844,000 PA
Inter-American Investment Corp	Inter-American Investment Corp	0.005649533068%	21,849,969.08	21,680,000 PA
Emera US Finance LP	Emera US Finance LP	0.005647494011%	21,842,082.88	26,423,000 PA
CVS Health Corp	CVS Health Corp	0.005647205682%	21,840,967.75	22,080,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.005646426152%	21,837,952.86	21,558,000 PA
AT&T Inc	AT&T Inc	0.005645929194%	21,836,030.84	22,325,000 PA
Exxon Mobil Corp	Exxon Mobil Corp	0.005645247314%	21,833,393.62	26,491,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.005644863357%	21,831,908.64	22,272,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.00564326698%	21,825,734.54	22,897,000 PA
Equinix Europe 2 Financing Corp LLC	Equinix Europe 2 Financing Corp LLC	0.005641308275%	21,818,159.11	22,450,000 PA
Republic of Italy Government International Bond	Republic of Italy Government International Bond	0.005640287195%	21,814,210.01	28,576,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005639261492%	21,810,243.03	26,536,302.842 PA
Freddie Mac Pool	Freddie Mac Pool	0.005638790744%	21,808,422.38	21,612,505.02 PA
Pfizer Inc	Pfizer Inc	0.005638349237%	21,806,714.82	22,005,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.005637965187%	21,805,229.48	23,729,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005637338561%	21,802,805.96	24,632,479.261 PA
Freddie Mac Pool	Freddie Mac Pool	0.005635882857%	21,797,175.92	21,384,470.608 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.005635268052%	21,794,798.12	21,876,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.005635180279%	21,794,458.65	21,946,000 PA
ONEOK Inc	ONEOK Inc	0.005632733306%	21,784,994.81	22,220,000 PA
MPLX LP	MPLX LP	0.005631955262%	21,781,985.67	21,839,000 PA
Amazon.com Inc	Amazon.com Inc	0.005631636788%	21,780,753.95	29,304,000 PA
Exelon Corp	Exelon Corp	0.005628295577%	21,767,831.58	21,276,000 PA
Philip Morris International Inc	Philip Morris International Inc	0.005627060148%	21,763,053.47	21,480,000 PA
NatWest Group PLC	NatWest Group PLC	0.005624617496%	21,753,606.34	23,893,000 PA
Bank of America Corp	Bank of America Corp	0.005621393198%	21,741,136.14	34,448,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005620807624%	21,738,871.39	21,540,244.489 PA
Hyatt Hotels Corp	Hyatt Hotels Corp	0.00561992228%	21,735,447.26	21,115,000 PA
Alphabet Inc	Alphabet Inc	0.005617718207%	21,726,922.85	21,883,000 PA
Panama Government International Bond	Panama Government International Bond	0.005617700089%	21,726,852.78	23,217,000 PA
Sherwin-Williams Co/The	Sherwin-Williams Co/The	0.005617689225%	21,726,810.76	22,792,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.005617546099%	21,726,257.21	27,287,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005614176927%	21,713,226.7	23,660,603.18 PA
Cigna Group/The	Cigna Group/The	0.005611318988%	21,702,173.42	24,144,000 PA
Omega Healthcare Investors Inc	Omega Healthcare Investors Inc	0.005611287232%	21,702,050.6	23,470,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.005609099774%	21,693,590.45	21,821,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.005606893554%	21,685,057.74	24,824,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.005605800279%	21,680,829.42	21,316,000 PA
General Motors Co	General Motors Co	0.005604569641%	21,676,069.84	22,633,000 PA
Energy Transfer LP	Energy Transfer LP	0.005600451244%	21,660,141.65	21,472,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.005599521265%	21,656,544.89	23,163,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005594198061%	21,635,957.02	20,621,194.24 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.005593342081%	21,632,646.46	21,616,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005593095632%	21,631,693.3	20,924,467.229 PA
Oracle Corp	Oracle Corp	0.005590718657%	21,622,500.18	30,413,000 PA
Waste Management Inc	Waste Management Inc	0.005590555379%	21,621,868.69	21,555,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.005588680308%	21,614,616.72	21,605,000 PA
Coca-Cola Co/The	Coca-Cola Co/The	0.005588292832%	21,613,118.13	22,831,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.005588111079%	21,612,415.19	20,910,000 PA
Costco Wholesale Corp	Costco Wholesale Corp	0.005587916735%	21,611,663.55	22,284,000 PA
TSMC Arizona Corp	TSMC Arizona Corp	0.005584925713%	21,600,095.56	23,852,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.00558488833%	21,599,950.98	22,040,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005584218295%	21,597,359.57	26,157,941.791 PA
Bank of America Corp	Bank of America Corp	0.005583576316%	21,594,876.67	21,460,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005583221561%	21,593,504.63	21,745,650.25 PA
Fannie Mae Pool	Fannie Mae Pool	0.005579293069%	21,578,310.91	20,863,371.165 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.005577223581%	21,570,307.02	21,956,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00557722164%	21,570,299.51	21,729,119.819 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.005575361888%	21,563,106.79	20,710,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005574496836%	21,559,761.14	21,056,981.49 PA
Fannie Mae Pool	Fannie Mae Pool	0.005572849011%	21,553,388.06	21,643,948.508 PA
CVS Health Corp	CVS Health Corp	0.005571422521%	21,547,871.01	22,494,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005570897926%	21,545,842.1	24,586,310.664 PA
Alphabet Inc	Alphabet Inc	0.005569903951%	21,541,997.83	22,245,000 PA
Ameriprise Financial Inc	Ameriprise Financial Inc	0.005569436047%	21,540,188.18	21,595,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005568513365%	21,536,619.64	25,598,147.087 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005568267257%	21,535,667.8	22,639,035.526 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005565386696%	21,524,527.03	23,227,379.659 PA
Freddie Mac Pool	Freddie Mac Pool	0.00556388818%	21,518,731.41	22,207,891.13 PA
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	0.005560475115%	21,505,531.14	21,697,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005559582451%	21,502,078.7	24,061,312.037 PA
Freddie Mac Pool	Freddie Mac Pool	0.005559174296%	21,500,500.13	26,329,627.679 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.00555885668%	21,499,271.73	21,104,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005557962434%	21,495,813.17	21,263,719.67 PA
Fannie Mae Pool	Fannie Mae Pool	0.005557942047%	21,495,734.32	26,722,623.327 PA
Pfizer Inc	Pfizer Inc	0.005550537743%	21,467,097.65	24,682,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.005550344334%	21,466,349.63	21,233,000 PA
Equinor ASA	Equinor ASA	0.005547333998%	21,454,706.94	21,645,500 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005545585611%	21,447,944.93	21,022,085.821 PA
Truist Financial Corp	Truist Financial Corp	0.005541854434%	21,433,514.34	21,781,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005540567479%	21,428,536.95	20,581,348.938 PA
Philip Morris International Inc	Philip Morris International Inc	0.005539874222%	21,425,855.73	19,634,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.005538861429%	21,421,938.68	21,220,000 PA
Huntington Bancshares Inc/OH	Huntington Bancshares Inc/OH	0.005538638333%	21,421,075.84	20,660,000 PA
Adobe Inc	Adobe Inc	0.005538272674%	21,419,661.63	23,167,000 PA
NetApp Inc	NetApp Inc	0.005535869621%	21,410,367.65	23,325,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005532963479%	21,399,127.94	23,889,639.587 PA
Capital One NA	Capital One NA	0.005532911687%	21,398,927.63	21,317,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005532191408%	21,396,141.9	21,156,426.89 PA
Transcontinental Gas Pipe Line Co LLC	Transcontinental Gas Pipe Line Co LLC	0.005530175706%	21,388,346.03	22,493,000 PA
International Finance Corp	International Finance Corp	0.005530133868%	21,388,184.22	21,081,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00553009943%	21,388,051.03	20,412,272.939 PA
Home Depot Inc/The	Home Depot Inc/The	0.005528710778%	21,382,680.32	21,725,000 PA
BMO 2024-C9 Mortgage Trust	BMO 2024-C9 Mortgage Trust	0.005527530916%	21,378,117.12	20,450,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005527222997%	21,376,926.22	20,048,485.5 PA
Freddie Mac Pool	Freddie Mac Pool	0.005525101264%	21,368,720.27	20,114,477.973 PA
Freddie Mac Pool	Freddie Mac Pool	0.005524257187%	21,365,455.74	24,112,827.953 PA
ONEOK Inc	ONEOK Inc	0.005524141892%	21,365,009.83	21,500,000 PA
Morgan Stanley	Morgan Stanley	0.005518135507%	21,341,779.71	21,100,000 PA
Texas Instruments Inc	Texas Instruments Inc	0.005516173549%	21,334,191.7	24,293,000 PA
HCA Inc	HCA Inc	0.005514100261%	21,326,173.11	20,742,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005509199634%	21,307,219.59	26,033,159.633 PA
Freddie Mac Pool	Freddie Mac Pool	0.005504356519%	21,288,488.5	23,660,543.126 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005502498594%	21,281,302.84	23,706,488.459 PA
Freddie Mac Pool	Freddie Mac Pool	0.005500468304%	21,273,450.55	20,893,079.506 PA
Fannie Mae Pool	Fannie Mae Pool	0.005499891588%	21,271,220.06	22,456,859.127 PA
Fannie Mae Pool	Fannie Mae Pool	0.005496633287%	21,258,618.35	20,486,182.737 PA
Freddie Mac Pool	Freddie Mac Pool	0.005491934174%	21,240,444.2	22,957,792.7 PA
Fannie Mae Pool	Fannie Mae Pool	0.005487800877%	21,224,458.38	20,575,640.535 PA
Citigroup Inc	Citigroup Inc	0.00548716661%	21,222,005.31	22,995,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00548566526%	21,216,198.73	20,821,522.607 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.005484857298%	21,213,073.88	21,084,000 PA
Johnson & Johnson	Johnson & Johnson	0.005484128789%	21,210,256.32	23,877,000 PA
Sherwin-Williams Co/The	Sherwin-Williams Co/The	0.005483302562%	21,207,060.83	25,501,500 PA
Lockheed Martin Corp	Lockheed Martin Corp	0.005483200196%	21,206,664.92	23,916,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005482905742%	21,205,526.1	21,063,951.07 PA
Philippine Government International Bond	Philippine Government International Bond	0.005482462872%	21,203,813.27	26,454,000 PA
AutoZone Inc	AutoZone Inc	0.005481809142%	21,201,284.92	21,707,000 PA
HCA Inc	HCA Inc	0.005480418222%	21,195,905.44	26,632,000 PA
Procter & Gamble Co/The	Procter & Gamble Co/The	0.005479009364%	21,190,456.58	24,214,000 PA
Bank of America Corp	Bank of America Corp	0.005477536483%	21,184,760.11	20,769,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005476989801%	21,182,645.78	23,106,041.171 PA
Phillips 66	Phillips 66	0.005476772962%	21,181,807.14	23,630,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005474401562%	21,172,635.58	22,133,793.338 PA
Fannie Mae Pool	Fannie Mae Pool	0.005472776487%	21,166,350.49	24,547,168.14 PA
Oracle Corp	Oracle Corp	0.005468989102%	21,151,702.51	27,344,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005467484918%	21,145,884.97	25,885,457.959 PA
Alphabet Inc	Alphabet Inc	0.005467089582%	21,144,355.98	39,435,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005466741467%	21,143,009.62	23,062,806.024 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.005466445361%	21,141,864.41	21,690,000 PA
Morgan Stanley	Morgan Stanley	0.00546577072%	21,139,255.19	21,210,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.005464407818%	21,133,984.07	20,889,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005463627321%	21,130,965.44	19,925,846.276 PA
Rogers Communications Inc	Rogers Communications Inc	0.005463172019%	21,129,204.53	22,632,000 PA
National Australia Bank Ltd/New York	National Australia Bank Ltd/New York	0.005461943225%	21,124,452.08	20,810,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00545406792%	21,093,993.78	20,537,825.365 PA
Honda Motor Co Ltd	Honda Motor Co Ltd	0.005453674352%	21,092,471.63	21,150,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.005452496789%	21,087,917.32	25,019,000 PA
Broadcom Inc	Broadcom Inc	0.005452414587%	21,087,599.4	21,415,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005451532664%	21,084,188.5	20,395,369.568 PA
Morgan Stanley	Morgan Stanley	0.005451490602%	21,084,025.82	21,780,000 PA
Citigroup Commercial Mortgage Trust 2019-GC41	Citigroup Commercial Mortgage Trust 2019-GC41	0.00545015768%	21,078,870.65	22,410,000 PA
Novartis Capital Corp	Novartis Capital Corp	0.005449061909%	21,074,632.68	20,941,000 PA
US Bancorp	US Bancorp	0.005441086414%	21,043,786.89	20,467,000 PA
DOC DR LLC	DOC DR LLC	0.005440894025%	21,043,042.81	23,725,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.005438520711%	21,033,863.85	21,833,017.8 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.005435769315%	21,023,222.63	21,781,386.97 PA
Prudential Financial Inc	Prudential Financial Inc	0.005435689947%	21,022,915.67	27,850,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.005431595152%	21,007,078.76	20,783,000 PA
Alphabet Inc	Alphabet Inc	0.005430408146%	21,002,487.93	21,275,000 PA
United Airlines 2023-1 Class A Pass Through Trust	United Airlines 2023-1 Class A Pass Through Trust	0.005427825339%	20,992,498.74	20,395,335.556 PA
Fannie Mae Pool	Fannie Mae Pool	0.005427190656%	20,990,044.06	22,108,124.889 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.005426431751%	20,987,108.94	19,990,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005426425905%	20,987,086.33	20,553,493.935 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.005424406006%	20,979,274.23	23,270,739.27 PA
Solventum Corp	Solventum Corp	0.005423289396%	20,974,955.66	20,519,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005423236409%	20,974,750.73	22,149,339.04 PA
Freddie Mac Pool	Freddie Mac Pool	0.005422601706%	20,972,295.97	23,454,043.345 PA
Netflix Inc	Netflix Inc	0.005422597209%	20,972,278.58	19,789,000 PA
CNOOC Petroleum North America ULC	CNOOC Petroleum North America ULC	0.005421833947%	20,969,326.61	18,147,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.005421025153%	20,966,198.54	27,934,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.00541659162%	20,949,051.54	22,126,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.005415262429%	20,943,910.8	30,594,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.005413890488%	20,938,604.72	19,141,000 PA
Barclays Commercial Mortgage Trust 2019-C3	Barclays Commercial Mortgage Trust 2019-C3	0.005411369526%	20,928,854.72	21,595,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.005410011676%	20,923,603.14	22,806,000 PA
Cheniere Energy Inc	Cheniere Energy Inc	0.005409418177%	20,921,307.74	20,305,000 PA
Comcast Corp	Comcast Corp	0.005409395685%	20,921,220.75	25,590,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005407185106%	20,912,671.18	20,772,386.94 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.005404934937%	20,903,968.49	21,285,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00540489208%	20,903,802.74	20,970,613.018 PA
Fannie Mae Pool	Fannie Mae Pool	0.00540237541%	20,894,069.34	22,644,046.54 PA
Boeing Co/The	Boeing Co/The	0.005400664582%	20,887,452.59	21,314,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005399060797%	20,881,249.84	22,389,755.108 PA
Williams Cos Inc/The	Williams Cos Inc/The	0.00539660169%	20,871,739.07	21,030,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00539496799%	20,865,420.62	20,986,018.872 PA
Capital One Multi-Asset Execution Trust	Capital One Multi-Asset Execution Trust	0.005393041264%	20,857,968.87	20,850,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.005389404012%	20,843,901.54	20,564,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.005389295854%	20,843,483.23	28,534,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005389166225%	20,842,981.88	23,147,634.44 PA
Freddie Mac Pool	Freddie Mac Pool	0.005383626817%	20,821,557.83	20,604,197.964 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.005382069434%	20,815,534.54	21,732,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005380164825%	20,808,168.33	20,415,334.422 PA
Barclays PLC	Barclays PLC	0.005379543068%	20,805,763.64	21,029,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35	Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35	0.005377729619%	20,798,750	20,000,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005375454775%	20,789,951.88	20,433,905.381 PA
Chevron USA Inc	Chevron USA Inc	0.005374321904%	20,785,570.42	20,724,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005373572036%	20,782,670.25	20,632,390.107 PA
Barclays PLC	Barclays PLC	0.005371158174%	20,773,334.47	19,801,000 PA
AT&T Inc	AT&T Inc	0.005370515854%	20,770,850.25	25,077,000 PA
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide Inc	0.00537045502%	20,770,614.97	20,696,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005368917018%	20,764,666.64	26,328,636.923 PA
Lockheed Martin Corp	Lockheed Martin Corp	0.005367378711%	20,758,717.13	20,410,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.005363260858%	20,742,791.04	18,381,000 PA
Israel Government International Bond	Israel Government International Bond	0.005361718458%	20,736,825.7	24,577,000 PA
Micron Technology Inc	Micron Technology Inc	0.005361414003%	20,735,648.2	19,475,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.005360774659%	20,733,175.49	22,825,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.005356158702%	20,715,322.95	20,745,000 PA
CVS Health Corp	CVS Health Corp	0.00535330709%	20,704,294.14	23,702,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00535094438%	20,695,156.19	20,503,686.613 PA
Freddie Mac Pool	Freddie Mac Pool	0.005350673259%	20,694,107.61	23,224,099.17 PA
Discover Card Execution Note Trust	Discover Card Execution Note Trust	0.005350299714%	20,692,662.9	20,650,000 PA
Brookfield Finance Inc	Brookfield Finance Inc	0.005349140886%	20,688,181.05	20,579,000 PA
Quanta Services Inc	Quanta Services Inc	0.005349012674%	20,687,685.18	20,850,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005347855268%	20,683,208.83	20,468,875.144 PA
Morgan Stanley	Morgan Stanley	0.005347712773%	20,682,657.72	33,975,000 PA
Williams Cos Inc/The	Williams Cos Inc/The	0.005345969725%	20,675,916.36	22,844,000 PA
Barclays PLC	Barclays PLC	0.005345629059%	20,674,598.81	20,753,000 PA
BAT Capital Corp	BAT Capital Corp	0.005345168266%	20,672,816.66	20,454,000 PA
BMO 2025-C13 Mortgage Trust	BMO 2025-C13 Mortgage Trust	0.005344604387%	20,670,635.82	20,320,000 PA
CVS Health Corp	CVS Health Corp	0.005342807632%	20,663,686.74	20,373,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00534276605%	20,663,525.92	23,518,069.2 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.005342195002%	20,661,317.35	20,230,000 PA
Alibaba Group Holding Ltd	Alibaba Group Holding Ltd	0.005341895736%	20,660,159.92	25,130,000 PA
Eversource Energy	Eversource Energy	0.005341582162%	20,658,947.15	20,704,000 PA
Walmart Inc	Walmart Inc	0.00534039233%	20,654,345.39	24,216,000 PA
EOG Resources Inc	EOG Resources Inc	0.00534004693%	20,653,009.53	20,355,000 PA
BBCMS Mortgage Trust 2026-5C40	BBCMS Mortgage Trust 2026-5C40	0.005338054506%	20,645,303.69	20,230,000 PA
International Business Machines Corp	International Business Machines Corp	0.005333817205%	20,628,915.63	20,555,000 PA
Alphabet Inc	Alphabet Inc	0.00533223762%	20,622,806.47	20,801,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005330090067%	20,614,500.66	19,633,813.284 PA
Fannie Mae Pool	Fannie Mae Pool	0.005328933874%	20,610,029	20,132,470.694 PA
Novartis Capital Corp	Novartis Capital Corp	0.005328898511%	20,609,892.23	20,612,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.005328480483%	20,608,275.48	26,421,000 PA
Fannie Mae-Aces	Fannie Mae-Aces	0.005328250528%	20,607,386.11	21,032,872.71 PA
Fannie Mae Pool	Fannie Mae Pool	0.005327866837%	20,605,902.16	19,989,618.233 PA
Fannie Mae Pool	Fannie Mae Pool	0.005327793538%	20,605,618.67	21,724,674.011 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.005326477673%	20,600,529.47	20,992,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.005324412175%	20,592,541.01	20,505,000 PA
Energy Transfer LP	Energy Transfer LP	0.005322100111%	20,583,598.94	20,202,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005321026151%	20,579,445.32	23,611,020.01 PA
American Express Co	American Express Co	0.005320470101%	20,577,294.76	20,260,000 PA
Eli Lilly & Co	Eli Lilly & Co	0.005319997205%	20,575,465.8	20,616,000 PA
Vale Overseas Ltd	Vale Overseas Ltd	0.005319624449%	20,574,024.14	21,630,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005319495562%	20,573,525.66	22,382,173.11 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.005318490391%	20,569,638.09	23,314,000 PA
Alphabet Inc	Alphabet Inc	0.005318309414%	20,568,938.15	20,735,000 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	0.005317891775%	20,567,322.9	20,686,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005316807203%	20,563,128.24	23,838,955.995 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.00531454796%	20,554,390.46	20,710,000 PA
Banco Santander SA	Banco Santander SA	0.005314313299%	20,553,482.89	20,815,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005312154401%	20,545,133.2	22,101,750.66 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005311691787%	20,543,344.01	21,688,361.539 PA
Panama Government International Bond	Panama Government International Bond	0.005307910339%	20,528,718.99	19,934,000 PA
Williams Cos Inc/The	Williams Cos Inc/The	0.005306492829%	20,523,236.67	19,390,000 PA
European Investment Bank	European Investment Bank	0.00530462221%	20,516,001.92	20,860,000 PA
Starbucks Corp	Starbucks Corp	0.005304460059%	20,515,374.79	20,555,000 PA
AT&T Inc	AT&T Inc	0.005296633317%	20,485,104.31	21,653,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.005296234431%	20,483,561.59	22,826,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.005295803119%	20,481,893.46	21,230,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.005291947756%	20,466,982.57	25,221,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.005291647275%	20,465,820.44	23,195,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005291105716%	20,463,725.92	20,549,707.958 PA
Fannie Mae Pool	Fannie Mae Pool	0.005290509556%	20,461,420.23	19,319,053.678 PA
Philippine Government International Bond	Philippine Government International Bond	0.005290459941%	20,461,228.34	20,205,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005287137124%	20,448,377.11	20,618,408.88 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.005285002794%	20,440,122.44	17,640,000 PA
Broadcom Inc	Broadcom Inc	0.005283815706%	20,435,531.29	20,205,000 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.005282752852%	20,431,420.63	20,640,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005281659078%	20,427,190.38	22,826,558.42 PA
American Express Co	American Express Co	0.005279575393%	20,419,131.58	21,120,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.005277133403%	20,409,687.01	20,086,000 PA
Svensk Exportkredit AB	Svensk Exportkredit AB	0.005276844405%	20,408,569.29	20,458,000 PA
European Investment Bank	European Investment Bank	0.005275622449%	20,403,843.29	23,440,000 PA
LPL Holdings Inc	LPL Holdings Inc	0.005275350974%	20,402,793.34	19,480,000 PA
Genuine Parts Co	Genuine Parts Co	0.005274663131%	20,400,133.06	23,661,000 PA
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	0.005270156075%	20,382,701.7	27,910,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005270114472%	20,382,540.8	22,963,027.039 PA
Microsoft Corp	Microsoft Corp	0.005268075099%	20,374,653.38	36,519,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.005266984484%	20,370,435.35	20,537,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005266553573%	20,368,768.77	22,939,435.3 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.005264511061%	20,360,869.21	22,808,200.53 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.005263313899%	20,356,239.1	21,302,395.65 PA
BANK 2019-BNK21	BANK 2019-BNK21	0.005263274934%	20,356,088.4	21,600,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005260924295%	20,346,997.14	20,148,548.05 PA
Citigroup Inc	Citigroup Inc	0.005259359667%	20,340,945.83	21,167,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005259219998%	20,340,405.65	19,346,071.727 PA
BANK 2019-BNK18	BANK 2019-BNK18	0.005257449522%	20,333,558.21	21,125,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005250621738%	20,307,151.27	19,586,982.96 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.005249291143%	20,302,005.1	20,809,000 PA
BANK 2025-BNK51	BANK 2025-BNK51	0.005248682725%	20,299,652	20,000,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.005248097244%	20,297,387.61	21,275,597.01 PA
Texas Natural Gas Securitization Finance Corp	Texas Natural Gas Securitization Finance Corp	0.005246209526%	20,290,086.73	19,806,506.898 PA
Fannie Mae Pool	Fannie Mae Pool	0.005245267623%	20,286,443.85	20,760,384.75 PA
FS KKR Capital Corp	FS KKR Capital Corp	0.005244393482%	20,283,063.05	21,293,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.005244247941%	20,282,500.16	20,832,000 PA
Apple Inc	Apple Inc	0.005237314543%	20,255,684.75	33,110,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005236631938%	20,253,044.73	23,694,073.402 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.005233695571%	20,241,688.12	21,365,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005232406389%	20,236,702.12	23,580,125.804 PA
Philippine Government International Bond	Philippine Government International Bond	0.005226934766%	20,215,540.23	21,050,000 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.005226575587%	20,214,151.08	32,083,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.005225873524%	20,211,435.8	21,670,000 PA
HCA Inc	HCA Inc	0.005225726889%	20,210,868.68	20,415,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.005224830192%	20,207,400.64	22,635,000 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.005224737583%	20,207,042.47	27,822,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005223560578%	20,202,490.32	19,209,188.927 PA
Targa Resources Corp	Targa Resources Corp	0.005222266784%	20,197,486.48	20,345,000 PA
S&P Global Inc	S&P Global Inc	0.005221933542%	20,196,197.64	22,136,000 PA
WW Grainger Inc	WW Grainger Inc	0.005218100665%	20,181,373.72	20,512,000 PA
Morgan Stanley	Morgan Stanley	0.005217776128%	20,180,118.55	22,851,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005216716109%	20,176,018.85	21,077,301.11 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.005216463604%	20,175,042.27	22,528,000 PA
Baxter International Inc	Baxter International Inc	0.00521634267%	20,174,574.55	21,659,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.005215168295%	20,170,032.57	22,436,000 PA
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV / NXP Funding LLC / NXP USA Inc	0.005214982501%	20,169,314	21,161,000 PA
AbbVie Inc	AbbVie Inc	0.005213183693%	20,162,356.98	19,980,000 PA
Cadence Design Systems Inc	Cadence Design Systems Inc	0.005212845804%	20,161,050.17	20,225,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.005211372238%	20,155,351.05	19,426,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005211258634%	20,154,911.68	23,622,448.534 PA
Realty Income Corp	Realty Income Corp	0.00520987611%	20,149,564.67	21,415,000 PA
J M Smucker Co/The	J M Smucker Co/The	0.005209783734%	20,149,207.4	19,027,000 PA
Southern Copper Corp	Southern Copper Corp	0.005209753796%	20,149,091.61	18,578,000 PA
Franklin Resources Inc	Franklin Resources Inc	0.005209281207%	20,147,263.84	22,859,000 PA
Bank of America Corp	Bank of America Corp	0.005208669112%	20,144,896.52	19,574,000 PA
Republic Services Inc	Republic Services Inc	0.005207787864%	20,141,488.23	19,944,000 PA
NiSource Inc	NiSource Inc	0.005206917847%	20,138,123.38	25,002,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.005205887045%	20,134,136.68	22,341,000 PA
Intercontinental Exchange Inc	Intercontinental Exchange Inc	0.005204078838%	20,127,143.31	22,136,000 PA
Kroger Co/The	Kroger Co/The	0.005201411257%	20,116,826.25	21,652,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.005200503395%	20,113,315.03	18,810,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005199325555%	20,108,759.65	19,770,451.635 PA
Freddie Mac Pool	Freddie Mac Pool	0.005198250624%	20,104,602.28	19,379,934.213 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.005197583495%	20,102,022.11	21,624,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.005197093526%	20,100,127.12	22,480,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.005197016684%	20,099,829.93	19,162,821.611 PA
Freddie Mac Pool	Freddie Mac Pool	0.005195921529%	20,095,594.34	19,710,573.906 PA
Freddie Mac Pool	Freddie Mac Pool	0.005195057232%	20,092,251.61	19,302,614.47 PA
Northern Trust Corp	Northern Trust Corp	0.005193463658%	20,086,088.35	20,369,000 PA
International Business Machines Corp	International Business Machines Corp	0.005190372296%	20,074,132.29	21,268,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005188643154%	20,067,444.71	19,735,895.48 PA
Westlake Corp	Westlake Corp	0.005187847326%	20,064,366.79	20,365,000 PA
ING Groep NV	ING Groep NV	0.005184950415%	20,053,162.78	20,025,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.005184001028%	20,049,490.96	20,289,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.005183932541%	20,049,226.08	20,400,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005183596757%	20,047,927.41	22,578,101.746 PA
Morgan Stanley	Morgan Stanley	0.005178247047%	20,027,237.03	20,286,000 PA
MPLX LP	MPLX LP	0.005177047803%	20,022,598.87	22,252,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.005176659942%	20,021,098.79	20,029,793.726 PA
Freddie Mac Pool	Freddie Mac Pool	0.005176354148%	20,019,916.11	22,506,949.82 PA
Huntington Bancshares Inc/OH	Huntington Bancshares Inc/OH	0.005172810743%	20,006,211.74	21,595,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.00517051265%	19,997,323.7	23,700,000 PA

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