BND ETF Holdings, March 2026, Page 8 | 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 4,201–4,800 of 17,368

Ticker	Issuer	Weight	Value (USD)	Balance
Barclays Commercial Mortgage Trust 2019-C4	Barclays Commercial Mortgage Trust 2019-C4	0.003882048547%	15,014,097.57	15,870,000 PA
Bank 2019-BNK19	Bank 2019-BNK19	0.003881726117%	15,012,850.55	15,850,000 PA
Pilgrim's Pride Corp	Pilgrim's Pride Corp	0.003881152237%	15,010,631.03	16,535,000 PA
Suzano Austria GmbH	Suzano Austria GmbH	0.003881014344%	15,010,097.72	15,242,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003880124734%	15,006,657.09	14,705,615.49 PA
Parker-Hannifin Corp	Parker-Hannifin Corp	0.003879135041%	15,002,829.38	15,478,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003879052961%	15,002,511.93	16,348,030 PA
Simon Property Group LP	Simon Property Group LP	0.003879030606%	15,002,425.47	15,209,000 PA
ONEOK Inc	ONEOK Inc	0.003877063156%	14,994,816.22	15,032,000 PA
Valero Energy Corp	Valero Energy Corp	0.003876776731%	14,993,708.45	13,708,000 PA
Huntington Bancshares Inc/OH	Huntington Bancshares Inc/OH	0.003875985118%	14,990,646.83	14,730,000 PA
Simon Property Group LP	Simon Property Group LP	0.003875778166%	14,989,846.43	15,143,000 PA
Medtronic Inc	Medtronic Inc	0.003875731793%	14,989,667.08	16,790,000 PA
Microsoft Corp	Microsoft Corp	0.003875696678%	14,989,531.27	25,226,000 PA
Japan Bank for International Cooperation	Japan Bank for International Cooperation	0.00387510503%	14,987,243.03	15,030,000 PA
Santander Drive Auto Receivables Trust 2026-1	Santander Drive Auto Receivables Trust 2026-1	0.003874629608%	14,985,404.3	15,085,000 PA
Intel Corp	Intel Corp	0.00387457757%	14,985,203.04	15,923,000 PA
Jefferies Financial Group Inc	Jefferies Financial Group Inc	0.00387341218%	14,980,695.81	15,522,000 PA
Regal Rexnord Corp	Regal Rexnord Corp	0.003873262735%	14,980,117.82	14,295,000 PA
Philip Morris International Inc	Philip Morris International Inc	0.00387301597%	14,979,163.44	18,650,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00387170306%	14,974,085.67	14,151,648.47 PA
ONEOK Inc	ONEOK Inc	0.003871687774%	14,974,026.55	15,878,000 PA
eBay Inc	eBay Inc	0.003869893527%	14,967,087.17	15,101,000 PA
Shell Finance US Inc	Shell Finance US Inc	0.003868936564%	14,963,386.05	14,825,000 PA
American Water Capital Corp	American Water Capital Corp	0.003868794418%	14,962,836.29	13,305,000 PA
Boeing Co/The	Boeing Co/The	0.003867844724%	14,959,163.28	15,518,000 PA
Gilead Sciences Inc	Gilead Sciences Inc	0.003867215781%	14,956,730.8	15,383,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.00386657933%	14,954,269.28	15,550,000 PA
Public Service Co of Oklahoma	Public Service Co of Oklahoma	0.003866572145%	14,954,241.49	15,025,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003866443511%	14,953,743.99	16,829,154.692 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.003865692166%	14,950,838.11	15,110,000 PA
Leidos Inc	Leidos Inc	0.003864458916%	14,946,068.43	15,461,000 PA
BAT Capital Corp	BAT Capital Corp	0.003864300471%	14,945,455.63	18,457,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003864256875%	14,945,287.02	17,449,430.34 PA
Ford Credit Auto Lease Trust 2026-A	Ford Credit Auto Lease Trust 2026-A	0.003862989684%	14,940,386.07	14,984,000 PA
Merck & Co Inc	Merck & Co Inc	0.003862902451%	14,940,048.69	15,051,000 PA
Travelers Cos Inc/The	Travelers Cos Inc/The	0.003862677726%	14,939,179.55	13,682,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.003861096253%	14,933,063.09	14,780,000 PA
Eli Lilly & Co	Eli Lilly & Co	0.003860820788%	14,931,997.71	17,031,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.003860484225%	14,930,696.03	13,893,000 PA
US Bancorp	US Bancorp	0.003859709659%	14,927,700.34	17,290,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.003858548566%	14,923,209.73	14,886,000 PA
Suzano Austria GmbH	Suzano Austria GmbH	0.003856369536%	14,914,782.18	16,075,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003856245218%	14,914,301.37	14,953,503.479 PA
Fannie Mae Pool	Fannie Mae Pool	0.003856201625%	14,914,132.77	14,975,752.002 PA
Broadcom Inc	Broadcom Inc	0.003856163055%	14,913,983.6	16,305,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003855700788%	14,912,195.75	15,483,316.46 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.003855626969%	14,911,910.25	15,180,000 PA
Conagra Brands Inc	Conagra Brands Inc	0.003855587842%	14,911,758.92	15,688,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00385526341%	14,910,504.16	16,483,445.157 PA
Eli Lilly & Co	Eli Lilly & Co	0.003853498864%	14,903,679.65	16,701,000 PA
Kraft Heinz Foods Co	Kraft Heinz Foods Co	0.003853197925%	14,902,515.75	13,762,000 PA
Dell International LLC / EMC Corp	Dell International LLC / EMC Corp	0.003853187461%	14,902,475.28	14,723,000 PA
International Business Machines Corp	International Business Machines Corp	0.003853002425%	14,901,759.64	15,057,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00385250283%	14,899,827.42	15,143,835.5 PA
NiSource Inc	NiSource Inc	0.003850707372%	14,892,883.36	14,595,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00384899098%	14,886,245.09	14,271,539.897 PA
America Movil SAB de CV	America Movil SAB de CV	0.003848911496%	14,885,937.68	13,733,000 PA
Oracle Corp	Oracle Corp	0.003846943167%	14,878,325.03	20,169,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003846427769%	14,876,331.69	14,230,527.578 PA
Fannie Mae Pool	Fannie Mae Pool	0.00384595245%	14,874,493.36	16,816,851.476 PA
America Movil SAB de CV	America Movil SAB de CV	0.003844814534%	14,870,092.39	17,299,000 PA
Cooperatieve Rabobank UA/NY	Cooperatieve Rabobank UA/NY	0.003844332135%	14,868,226.68	14,779,000 PA
HCA Inc	HCA Inc	0.003843823894%	14,866,261.02	14,646,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003842386901%	14,860,703.35	16,154,597.777 PA
Freddie Mac Pool	Freddie Mac Pool	0.003841937868%	14,858,966.68	17,632,369.067 PA
Manufacturers & Traders Trust Co	Manufacturers & Traders Trust Co	0.003841874559%	14,858,721.83	14,820,000 PA
Target Corp	Target Corp	0.00384044568%	14,853,195.54	15,201,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	0.003840400277%	14,853,019.94	15,194,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.003839788857%	14,850,655.23	13,409,000 PA
BAT Capital Corp	BAT Capital Corp	0.003838217843%	14,844,579.22	14,813,000 PA
MPLX LP	MPLX LP	0.003838167837%	14,844,385.82	14,935,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003838144921%	14,844,297.19	16,067,426.841 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.003837331232%	14,841,150.19	14,618,000 PA
Brookfield Asset Management Ltd	Brookfield Asset Management Ltd	0.003836771503%	14,838,985.4	15,000,000 PA
GlaxoSmithKline Capital Inc	GlaxoSmithKline Capital Inc	0.003835992518%	14,835,972.62	14,900,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003835703642%	14,834,855.37	17,412,617.532 PA
Blue Owl Technology Finance Corp	Blue Owl Technology Finance Corp	0.003834895809%	14,831,731.02	15,070,000 PA
Viatris Inc	Viatris Inc	0.003834853602%	14,831,567.78	16,372,000 PA
Realty Income Corp	Realty Income Corp	0.003834627455%	14,830,693.14	14,729,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003833574763%	14,826,621.78	15,572,363.59 PA
Asian Infrastructure Investment Bank/The	Asian Infrastructure Investment Bank/The	0.003833287678%	14,825,511.46	14,820,000 PA
Amphenol Corp	Amphenol Corp	0.003832910465%	14,824,052.56	15,738,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.003832120987%	14,820,999.2	15,673,030.59 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.00383105981%	14,816,895.02	18,012,000 PA
Roper Technologies Inc	Roper Technologies Inc	0.00383037154%	14,814,233.09	14,923,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003829955403%	14,812,623.65	14,229,409.943 PA
Simon Property Group LP	Simon Property Group LP	0.003829636686%	14,811,390.99	14,792,000 PA
Expedia Group Inc	Expedia Group Inc	0.003829315679%	14,810,149.47	15,009,000 PA
Ryder System Inc	Ryder System Inc	0.003828797656%	14,808,145.98	14,645,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003828558392%	14,807,220.61	16,310,915.78 PA
Black Hills Corp	Black Hills Corp	0.003828328997%	14,806,333.41	15,597,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.003828042621%	14,805,225.83	14,992,000 PA
Apple Inc	Apple Inc	0.00382700497%	14,801,212.64	14,790,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003826848088%	14,800,605.89	14,516,047.8 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.003826774057%	14,800,319.57	15,060,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.003826447674%	14,799,057.26	15,090,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003826283351%	14,798,421.73	18,094,528.234 PA
Philip Morris International Inc	Philip Morris International Inc	0.003825644519%	14,795,951	16,709,000 PA
Emerson Electric Co	Emerson Electric Co	0.003824056675%	14,789,809.9	16,662,000 PA
Barclays PLC	Barclays PLC	0.003823717503%	14,788,498.13	14,670,000 PA
American Express Co	American Express Co	0.003823446669%	14,787,450.66	14,300,000 PA
Black Hills Corp	Black Hills Corp	0.003823333691%	14,787,013.71	15,549,000 PA
Exxon Mobil Corp	Exxon Mobil Corp	0.00382224454%	14,782,801.34	21,925,000 PA
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue	0.00382015544%	14,774,721.6	13,925,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003820055918%	14,774,336.69	15,720,684.144 PA
BAT Capital Corp	BAT Capital Corp	0.003819952706%	14,773,937.51	13,355,000 PA
AT&T Inc	AT&T Inc	0.003819093458%	14,770,614.31	18,325,000 PA
Texas Instruments Inc	Texas Instruments Inc	0.003818825326%	14,769,577.29	15,008,000 PA
RTX Corp	RTX Corp	0.003815845391%	14,758,052.18	15,995,000 PA
American Water Capital Corp	American Water Capital Corp	0.003814965901%	14,754,650.69	14,515,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003814845102%	14,754,183.49	14,866,456.461 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.003814825539%	14,754,107.83	14,664,000 PA
BlackRock Funding Inc	BlackRock Funding Inc	0.003814798825%	14,754,004.51	14,552,000 PA
Kraft Heinz Foods Co	Kraft Heinz Foods Co	0.003814355921%	14,752,291.55	18,080,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003813724758%	14,749,850.48	17,236,971.348 PA
Caterpillar Financial Services Corp	Caterpillar Financial Services Corp	0.003813047821%	14,747,232.38	14,762,000 PA
Truist Financial Corp	Truist Financial Corp	0.003812951877%	14,746,861.31	15,380,800 PA
US Bancorp	US Bancorp	0.003812314446%	14,744,396	14,935,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.00381022606%	14,736,319.02	14,373,000 PA
Canadian Natural Resources Ltd	Canadian Natural Resources Ltd	0.00380890392%	14,731,205.55	14,003,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00380802834%	14,727,819.18	14,287,337.701 PA
State Street Corp	State Street Corp	0.00380786563%	14,727,189.89	16,462,000 PA
John Deere Capital Corp	John Deere Capital Corp	0.003807656602%	14,726,381.46	14,473,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.00380662051%	14,722,374.3	14,495,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.003806119687%	14,720,437.33	15,290,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.003803972047%	14,712,131.18	15,460,000 PA
Equinix Europe 2 Financing Corp LLC	Equinix Europe 2 Financing Corp LLC	0.00380390064%	14,711,855.01	14,853,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003802983858%	14,708,309.29	15,582,708.02 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.00380194307%	14,704,283.97	15,290,000 PA
Mid-America Apartments LP	Mid-America Apartments LP	0.003801710002%	14,703,382.56	15,699,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003801417888%	14,702,252.79	17,363,082.704 PA
Freddie Mac Pool	Freddie Mac Pool	0.003801326854%	14,701,900.71	16,586,560.232 PA
Lam Research Corp	Lam Research Corp	0.003799342324%	14,694,225.4	23,344,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003799080366%	14,693,212.26	14,210,685.59 PA
John Deere Capital Corp	John Deere Capital Corp	0.00379886753%	14,692,389.1	14,251,000 PA
LYB International Finance BV	LYB International Finance BV	0.003798242373%	14,689,971.26	17,903,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.003797676467%	14,687,782.58	15,057,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.003796911618%	14,684,824.47	19,100,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003795528576%	14,679,475.46	14,950,705.172 PA
Freddie Mac Pool	Freddie Mac Pool	0.00379546608%	14,679,233.75	13,975,911.379 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.003794947917%	14,677,229.72	14,392,000 PA
Vale SA	Vale SA	0.003794177938%	14,674,251.77	15,038,000 PA
Lear Corp	Lear Corp	0.003793225935%	14,670,569.83	14,890,000 PA
FirstEnergy Corp	FirstEnergy Corp	0.00379301429%	14,669,751.28	15,826,000 PA
Fairfax Financial Holdings Ltd	Fairfax Financial Holdings Ltd	0.00379272953%	14,668,649.95	14,576,000 PA
Essex Portfolio LP	Essex Portfolio LP	0.003791803349%	14,665,067.88	15,270,000 PA
M&T Bank Corp	M&T Bank Corp	0.003791791941%	14,665,023.76	13,731,000 PA
CSAIL 2021-C20 Commercial Mortgage Trust	CSAIL 2021-C20 Commercial Mortgage Trust	0.003791752289%	14,664,870.4	16,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.003791583818%	14,664,218.83	14,141,000 PA
Broadcom Inc	Broadcom Inc	0.003791062582%	14,662,202.91	14,831,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003790703134%	14,660,812.72	14,778,063.353 PA
Broadcom Inc	Broadcom Inc	0.003790547093%	14,660,209.22	14,283,000 PA
National Rural Utilities Cooperative Finance Corp	National Rural Utilities Cooperative Finance Corp	0.003787946918%	14,650,152.86	15,224,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003787808777%	14,649,618.59	18,976,610.219 PA
MSCI Inc	MSCI Inc	0.003782038201%	14,627,300.48	14,931,000 PA
Howmet Aerospace Inc	Howmet Aerospace Inc	0.003781529249%	14,625,332.07	13,733,000 PA
Arizona Public Service Co	Arizona Public Service Co	0.003781393016%	14,624,805.18	14,834,000 PA
Consolidated Edison Co of New York Inc	Consolidated Edison Co of New York Inc	0.00378013185%	14,619,927.53	17,160,000 PA
Exelon Corp	Exelon Corp	0.003779882039%	14,618,961.37	14,452,000 PA
Leggett & Platt Inc	Leggett & Platt Inc	0.00377976524%	14,618,509.64	14,940,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.003779232652%	14,616,449.82	14,806,000 PA
PPG Industries Inc	PPG Industries Inc	0.003778783476%	14,614,712.6	14,825,000 PA
United Parcel Service Inc	United Parcel Service Inc	0.003778677934%	14,614,304.41	14,843,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003778652859%	14,614,207.43	17,097,187.526 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.003778489245%	14,613,574.64	23,345,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003777930103%	14,611,412.12	16,350,500.396 PA
Canadian Pacific Railway Co	Canadian Pacific Railway Co	0.003777570746%	14,610,022.28	13,744,000 PA
Humana Inc	Humana Inc	0.003774538574%	14,598,295.14	14,329,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.003773096803%	14,592,718.99	14,341,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003772730806%	14,591,303.47	14,487,704.795 PA
Choice Hotels International Inc	Choice Hotels International Inc	0.00377232625%	14,589,738.82	14,492,000 PA
Cooperatieve Rabobank UA/NY	Cooperatieve Rabobank UA/NY	0.003771966833%	14,588,348.75	14,375,000 PA
MPLX LP	MPLX LP	0.003771533791%	14,586,673.93	14,794,000 PA
Eli Lilly & Co	Eli Lilly & Co	0.003768942607%	14,576,652.34	14,458,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003767447298%	14,570,869.13	15,166,777.902 PA
Host Hotels & Resorts LP	Host Hotels & Resorts LP	0.003767156679%	14,569,745.14	14,747,000 PA
Fiserv Inc	Fiserv Inc	0.003767079277%	14,569,445.78	14,969,000 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.003765643962%	14,563,894.6	22,540,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003764599438%	14,559,854.83	16,164,158.916 PA
HCA Inc	HCA Inc	0.003762781233%	14,552,822.79	15,443,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.003762442299%	14,551,511.94	14,428,000 PA
Regeneron Pharmaceuticals Inc	Regeneron Pharmaceuticals Inc	0.00376230974%	14,550,999.26	16,411,000 PA
Juniper Networks Inc	Juniper Networks Inc	0.00376229289%	14,550,934.09	14,963,000 PA
Bunge Ltd Finance Corp	Bunge Ltd Finance Corp	0.003762163902%	14,550,435.22	15,977,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003760098686%	14,542,447.85	14,069,124.518 PA
Fannie Mae Pool	Fannie Mae Pool	0.003759243025%	14,539,138.52	17,797,895.878 PA
Equinor ASA	Equinor ASA	0.003758727554%	14,537,144.9	17,730,000 PA
Tyson Foods Inc	Tyson Foods Inc	0.003757922286%	14,534,030.47	14,040,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.003757656582%	14,533,002.84	14,806,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.003757468658%	14,532,276.03	14,740,000 PA
Amcor Flexibles North America Inc	Amcor Flexibles North America Inc	0.003756712529%	14,529,351.65	15,767,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.003756623409%	14,529,006.97	14,597,567.36 PA
BA Credit Card Trust	BA Credit Card Trust	0.003752517816%	14,513,128.3	14,500,000 PA
Nucor Corp	Nucor Corp	0.003750745331%	14,506,273.09	23,837,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.003750409759%	14,504,975.24	25,330,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00375025393%	14,504,372.56	16,277,628.06 PA
Banco Santander SA	Banco Santander SA	0.003749343614%	14,500,851.85	14,160,000 PA
Entergy Louisiana LLC	Entergy Louisiana LLC	0.003749223598%	14,500,387.68	16,553,000 PA
Norfolk Southern Corp	Norfolk Southern Corp	0.003748590377%	14,497,938.65	22,929,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003746350811%	14,489,276.97	16,182,968.671 PA
Elevance Health Inc	Elevance Health Inc	0.003746295786%	14,489,064.16	14,404,000 PA
Salesforce Inc	Salesforce Inc	0.003744643509%	14,482,673.86	24,732,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.003744475693%	14,482,024.82	14,619,212.98 PA
Enbridge Inc	Enbridge Inc	0.003743974071%	14,480,084.76	15,201,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.003743651294%	14,478,836.4	14,000,000 PA
RTX Corp	RTX Corp	0.003742605421%	14,474,791.41	17,468,000 PA
JBS NV	JBS NV	0.003741014748%	14,468,639.37	14,450,000 PA
Consolidated Edison Co of New York Inc	Consolidated Edison Co of New York Inc	0.003740921509%	14,468,278.76	14,083,000 PA
Shell Finance US Inc	Shell Finance US Inc	0.003739199448%	14,461,618.57	14,574,000 PA
Occidental Petroleum Corp	Occidental Petroleum Corp	0.00373824578%	14,457,930.19	12,696,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.003738220521%	14,457,832.5	15,000,000 PA
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	0.003736581231%	14,451,492.43	19,193,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003735126796%	14,445,867.3	15,170,418.63 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003734633585%	14,443,959.77	14,265,956.304 PA
Fannie Mae Pool	Fannie Mae Pool	0.003734124552%	14,441,991.05	13,702,398.606 PA
Host Hotels & Resorts LP	Host Hotels & Resorts LP	0.003732874064%	14,437,154.7	15,360,000 PA
Pilgrim's Pride Corp	Pilgrim's Pride Corp	0.00373197208%	14,433,666.21	13,825,000 PA
Brookfield Asset Management Ltd	Brookfield Asset Management Ltd	0.003731060037%	14,430,138.82	14,800,000 PA
Toll Brothers Finance Corp	Toll Brothers Finance Corp	0.00372896128%	14,422,021.73	14,476,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.0037266549%	14,413,101.64	15,520,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003725458068%	14,408,472.81	16,728,068.799 PA
BAT Capital Corp	BAT Capital Corp	0.003725235567%	14,407,612.27	13,763,000 PA
BAT Capital Corp	BAT Capital Corp	0.003721541163%	14,393,323.9	14,552,100 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.003719373489%	14,384,940.27	22,015,000 PA
Fannie Mae-Aces	Fannie Mae-Aces	0.003717662405%	14,378,322.53	14,560,165.9 PA
Fannie Mae Pool	Fannie Mae Pool	0.003717484474%	14,377,634.37	15,214,167.088 PA
Elevance Health Inc	Elevance Health Inc	0.003716974826%	14,375,663.27	14,504,000 PA
Targa Resources Corp	Targa Resources Corp	0.003716246333%	14,372,845.77	13,788,000 PA
Coca-Cola Co/The	Coca-Cola Co/The	0.003713441916%	14,361,999.49	16,459,000 PA
Procter & Gamble Co/The	Procter & Gamble Co/The	0.003712826532%	14,359,619.45	14,208,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003712782448%	14,359,448.95	15,294,310.629 PA
Amazon.com Inc	Amazon.com Inc	0.003712675391%	14,359,034.9	14,207,000 PA
Visa Inc	Visa Inc	0.00371215049%	14,357,004.81	14,613,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003712132376%	14,356,934.75	16,284,542.563 PA
Fannie Mae Pool	Fannie Mae Pool	0.003711493515%	14,354,463.91	15,064,543.21 PA
M&T Bank Corp	M&T Bank Corp	0.003710048892%	14,348,876.73	14,360,000 PA
John Deere Capital Corp	John Deere Capital Corp	0.003708814688%	14,344,103.36	14,104,000 PA
Morgan Stanley Capital I Trust 2019-H6	Morgan Stanley Capital I Trust 2019-H6	0.003708775703%	14,343,952.58	14,885,000 PA
BAT International Finance PLC	BAT International Finance PLC	0.00370824673%	14,341,906.74	13,823,000 PA
Cummins Inc	Cummins Inc	0.003708146124%	14,341,517.64	14,850,000 PA
Autodesk Inc	Autodesk Inc	0.003707482421%	14,338,950.72	16,327,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003706015497%	14,333,277.29	16,227,895.447 PA
Workday Inc	Workday Inc	0.003705726791%	14,332,160.7	14,461,000 PA
Procter & Gamble Co/The	Procter & Gamble Co/The	0.003704406761%	14,327,055.39	14,778,000 PA
Apple Inc	Apple Inc	0.0037034536%	14,323,368.97	15,164,000 PA
Arthur J Gallagher & Co	Arthur J Gallagher & Co	0.003702633191%	14,320,195.98	15,356,000 PA
Williams Cos Inc/The	Williams Cos Inc/The	0.003702049835%	14,317,939.81	14,290,000 PA
Packaging Corp of America	Packaging Corp of America	0.003701388833%	14,315,383.34	15,076,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.003700468405%	14,311,823.52	15,857,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.003700404986%	14,311,578.24	15,623,000 PA
Analog Devices Inc	Analog Devices Inc	0.003698570077%	14,304,481.6	19,931,000 PA
Applied Materials Inc	Applied Materials Inc	0.003698331152%	14,303,557.54	14,426,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.003696697584%	14,297,239.6	14,000,000 PA
Korea Development Bank/The	Korea Development Bank/The	0.003696475124%	14,296,379.22	13,950,000 PA
Public Service Enterprise Group Inc	Public Service Enterprise Group Inc	0.003696386401%	14,296,036.08	16,243,000 PA
HPS Corporate Lending Fund	HPS Corporate Lending Fund	0.003693990691%	14,286,770.5	14,783,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003693678725%	14,285,563.95	14,746,641.28 PA
JPMDB Commercial Mortgage Securities Trust 2019-COR6	JPMDB Commercial Mortgage Securities Trust 2019-COR6	0.003693602416%	14,285,268.82	15,695,000 PA
Enbridge Inc	Enbridge Inc	0.003692817869%	14,282,234.53	14,374,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003691419837%	14,276,827.54	14,172,711.966 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.003691110811%	14,275,632.36	14,220,000 PA
AT&T Inc	AT&T Inc	0.003690366199%	14,272,752.52	14,425,000 PA
First Horizon Corp	First Horizon Corp	0.003690000928%	14,271,339.81	14,090,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00368979236%	14,270,533.16	15,080,886.498 PA
Fannie Mae-Aces	Fannie Mae-Aces	0.003689645392%	14,269,964.75	14,695,591.7 PA
Lam Research Corp	Lam Research Corp	0.003689238468%	14,268,390.94	14,352,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003689035699%	14,267,606.72	15,525,683.939 PA
Freddie Mac Pool	Freddie Mac Pool	0.003688796891%	14,266,683.11	13,703,671.865 PA
Baidu Inc	Baidu Inc	0.003687075019%	14,260,023.65	14,375,000 PA
Fox Corp	Fox Corp	0.003685849371%	14,255,283.37	14,729,000 PA
Roper Technologies Inc	Roper Technologies Inc	0.003685717068%	14,254,771.68	15,089,000 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.003683696345%	14,246,956.39	14,380,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.003682656998%	14,242,936.64	14,307,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003682199323%	14,241,166.55	14,865,360.05 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.003682077303%	14,240,694.63	17,938,000 PA
Gilead Sciences Inc	Gilead Sciences Inc	0.003681921761%	14,240,093.06	13,770,000 PA
Quanta Services Inc	Quanta Services Inc	0.00368068672%	14,235,316.45	14,158,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003680390234%	14,234,169.77	15,429,206.567 PA
Bank of Montreal	Bank of Montreal	0.003680061994%	14,232,900.28	16,029,000 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.003679297375%	14,229,943.06	14,329,000 PA
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3	JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3	0.003678756006%	14,227,849.28	14,325,000 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.003677036015%	14,221,197.09	14,305,000 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003676358127%	14,218,575.31	14,933,733.91 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.003675446999%	14,215,051.46	14,203,000 PA
Intel Corp	Intel Corp	0.003675073972%	14,213,608.75	16,244,000 PA
Target Corp	Target Corp	0.003674427969%	14,211,110.29	17,123,000 PA
Prudential Financial Inc	Prudential Financial Inc	0.003673038906%	14,205,737.99	13,929,000 PA
Accenture Capital Inc	Accenture Capital Inc	0.003672084969%	14,202,048.57	14,225,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.003672077719%	14,202,020.53	13,745,000 PA
Southern Copper Corp	Southern Copper Corp	0.003671590718%	14,200,137.02	14,396,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003671475791%	14,199,692.53	15,242,844.19 PA
Kirby Corp	Kirby Corp	0.003671216041%	14,198,687.93	14,291,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00367074875%	14,196,880.65	14,097,721.507 PA
ONEOK Inc	ONEOK Inc	0.003670272831%	14,195,040	13,545,000 PA
Enbridge Inc	Enbridge Inc	0.003670116594%	14,194,435.74	13,900,000 PA
BAT Capital Corp	BAT Capital Corp	0.00366906256%	14,190,359.19	13,792,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.003668584849%	14,188,511.61	14,015,000 PA
McKesson Corp	McKesson Corp	0.003667772882%	14,185,371.27	14,100,000 PA
Choice Hotels International Inc	Choice Hotels International Inc	0.003667176645%	14,183,065.28	15,121,000 PA
CSX Corp	CSX Corp	0.003666692649%	14,181,193.39	14,628,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.003665792471%	14,177,711.89	13,898,000 PA
AvalonBay Communities Inc	AvalonBay Communities Inc	0.003665529929%	14,176,696.49	14,306,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003665313395%	14,175,859.03	15,617,446.14 PA
Public Service Electric and Gas Co	Public Service Electric and Gas Co	0.003663332335%	14,168,197.14	18,680,000 PA
Berkshire Hathaway Energy Co	Berkshire Hathaway Energy Co	0.003662933144%	14,166,653.24	13,272,000 PA
Helmerich & Payne Inc	Helmerich & Payne Inc	0.00366013211%	14,155,820.04	15,850,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003658327863%	14,148,841.99	15,200,399.55 PA
State Board of Administration Finance Corp	State Board of Administration Finance Corp	0.003657572262%	14,145,919.65	13,500,000 PA
Cardinal Health Inc	Cardinal Health Inc	0.003656910842%	14,143,361.56	14,015,000 PA
J M Smucker Co/The	J M Smucker Co/The	0.003656744143%	14,142,716.84	14,386,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.003656508026%	14,141,803.64	13,720,000 PA
ConocoPhillips Co	ConocoPhillips Co	0.003655893382%	14,139,426.46	14,080,000 PA
Newmont Corp	Newmont Corp	0.003655514738%	14,137,962.03	15,623,000 PA
Regal Rexnord Corp	Regal Rexnord Corp	0.003654440485%	14,133,807.28	13,780,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.00365376842%	14,131,208.02	14,116,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003652807941%	14,127,493.3	14,674,501.48 PA
PayPal Holdings Inc	PayPal Holdings Inc	0.003651426177%	14,122,149.23	16,393,000 PA
Vulcan Materials Co	Vulcan Materials Co	0.003650142821%	14,117,185.76	14,555,000 PA
Baltimore Gas and Electric Co	Baltimore Gas and Electric Co	0.003648714811%	14,111,662.83	16,947,000 PA
University of California	University of California	0.00364658671%	14,103,432.25	17,290,000 PA
Ryder System Inc	Ryder System Inc	0.003646533962%	14,103,228.24	13,780,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003644070265%	14,093,699.72	14,842,196.12 PA
PNC Bank NA	PNC Bank NA	0.003643820641%	14,092,734.28	14,307,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003643563666%	14,091,740.41	14,430,187.47 PA
Korea International Bond	Korea International Bond	0.003642871448%	14,089,063.21	13,885,000 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.003642194954%	14,086,446.82	14,255,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.003641801629%	14,084,925.61	13,761,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31	Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31	0.003641714725%	14,084,589.5	14,200,000 PA
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide Inc	0.003641451652%	14,083,572.05	15,101,000 PA
Chile Government International Bond	Chile Government International Bond	0.003641061508%	14,082,063.14	18,170,000 PA
Novartis Capital Corp	Novartis Capital Corp	0.003640816181%	14,081,114.32	14,720,000 PA
CRH America Finance Inc	CRH America Finance Inc	0.00363914499%	14,074,650.87	13,819,000 PA
Ovintiv Inc	Ovintiv Inc	0.003637662563%	14,068,917.48	13,408,000 PA
Simon Property Group LP	Simon Property Group LP	0.003634918885%	14,058,306.11	12,513,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00363349246%	14,052,789.31	15,088,215.054 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.003631667976%	14,045,732.99	17,334,000 PA
Martin Marietta Materials Inc	Martin Marietta Materials Inc	0.0036313452%	14,044,484.63	14,255,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003630686021%	14,041,935.21	15,105,832.99 PA
Freddie Mac Pool	Freddie Mac Pool	0.003630671925%	14,041,880.69	13,660,219.617 PA
Bank of Montreal	Bank of Montreal	0.003630245699%	14,040,232.23	13,629,000 PA
Marriott International Inc/MD	Marriott International Inc/MD	0.003629209655%	14,036,225.26	14,088,000 PA
Amazon.com Inc	Amazon.com Inc	0.003628107258%	14,031,961.66	21,509,000 PA
Northwestern University	Northwestern University	0.003627807525%	14,030,802.42	14,941,000 PA
Cisco Systems Inc	Cisco Systems Inc	0.00362767018%	14,030,271.23	13,766,000 PA
Elevance Health Inc	Elevance Health Inc	0.003626138896%	14,024,348.88	16,200,000 PA
Visa Inc	Visa Inc	0.003625880349%	14,023,348.93	26,576,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003623674152%	14,014,816.31	15,559,064.34 PA
Freddie Mac Pool	Freddie Mac Pool	0.003623429061%	14,013,868.4	16,394,849.811 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.003623036021%	14,012,348.29	15,005,000 PA
Dell International LLC / EMC Corp	Dell International LLC / EMC Corp	0.003622594343%	14,010,640.07	13,914,000 PA
ONEOK Inc	ONEOK Inc	0.003621201657%	14,005,253.76	13,990,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.003620913063%	14,004,137.6	13,600,000 PA
Ally Auto Receivables Trust 2026-1	Ally Auto Receivables Trust 2026-1	0.00362072631%	14,003,415.32	14,152,000 PA
Gilead Sciences Inc	Gilead Sciences Inc	0.003620537393%	14,002,684.67	15,199,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003619097895%	13,997,117.31	13,728,940.308 PA
Fannie Mae Pool	Fannie Mae Pool	0.00361888917%	13,996,310.05	13,928,808.255 PA
Nevada Power Co	Nevada Power Co	0.003618322669%	13,994,119.07	14,275,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003618101657%	13,993,264.29	15,108,979.314 PA
HF Sinclair Corp	HF Sinclair Corp	0.003617884702%	13,992,425.2	13,560,000 PA
Welltower OP LLC	Welltower OP LLC	0.003617502183%	13,990,945.78	13,965,000 PA
Amphenol Corp	Amphenol Corp	0.003616855927%	13,988,446.34	14,005,000 PA
Energy Transfer LP	Energy Transfer LP	0.003614190018%	13,978,135.75	13,430,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003609934396%	13,961,676.83	16,363,703.179 PA
Occidental Petroleum Corp	Occidental Petroleum Corp	0.003609588755%	13,960,340.04	12,541,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00360917004%	13,958,720.63	13,542,267.467 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003608880404%	13,957,600.44	12,835,000 PA
Alexandria Real Estate Equities Inc	Alexandria Real Estate Equities Inc	0.003608762604%	13,957,144.84	17,233,000 PA
PNC Bank NA	PNC Bank NA	0.003608179605%	13,954,890.05	14,852,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.003607986771%	13,954,144.25	14,065,000 PA
Vale Overseas Ltd	Vale Overseas Ltd	0.003606944747%	13,950,114.15	13,837,000 PA
Fairfax Financial Holdings Ltd	Fairfax Financial Holdings Ltd	0.003605932962%	13,946,201	13,872,000 PA
Ascension Health	Ascension Health	0.003605347551%	13,943,936.88	14,065,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003604778284%	13,941,735.2	13,565,889.519 PA
NiSource Inc	NiSource Inc	0.003604535839%	13,940,797.53	13,701,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.003604074051%	13,939,011.53	13,830,000 PA
Waste Connections Inc	Waste Connections Inc	0.003603985515%	13,938,669.11	15,869,000 PA
Southern California Edison Co	Southern California Edison Co	0.003603249006%	13,935,820.61	18,525,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.003602187805%	13,931,716.34	17,028,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003601562619%	13,929,298.39	14,300,453.796 PA
Freddie Mac Pool	Freddie Mac Pool	0.003601368153%	13,928,546.28	15,496,671.521 PA
Analog Devices Inc	Analog Devices Inc	0.003601247853%	13,928,081.01	15,791,000 PA
FedEx Corp	FedEx Corp	0.003599336651%	13,920,689.3	16,756,000 PA
Arizona Public Service Co	Arizona Public Service Co	0.00359822977%	13,916,408.36	12,974,000 PA
Charles Schwab Corp/The	Charles Schwab Corp/The	0.003598211743%	13,916,338.64	14,070,000 PA
Lockheed Martin Corp	Lockheed Martin Corp	0.00359815011%	13,916,100.27	14,328,000 PA
Kimco Realty OP LLC	Kimco Realty OP LLC	0.003596067389%	13,908,045.2	14,180,000 PA
Corebridge Financial Inc	Corebridge Financial Inc	0.003596035137%	13,907,920.46	13,755,000 PA
FEDEX 2020-1 PASS TST	FEDEX 2020-1 PASS TST	0.00359601659%	13,907,848.73	16,157,358.602 PA
Fiserv Inc	Fiserv Inc	0.003594629094%	13,902,482.49	15,259,000 PA
BAT Capital Corp	BAT Capital Corp	0.003593892903%	13,899,635.22	13,024,000 PA
Cigna Group/The	Cigna Group/The	0.003593097088%	13,896,557.35	13,650,000 PA
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	0.003591905521%	13,891,948.88	13,780,000 PA
NatWest Group PLC	NatWest Group PLC	0.003591544349%	13,890,552.02	13,395,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.00359141882%	13,890,066.53	15,420,568.77 PA
Korea Development Bank/The	Korea Development Bank/The	0.003590205945%	13,885,375.65	13,750,000 PA
Merck & Co Inc	Merck & Co Inc	0.003589997494%	13,884,569.45	17,751,000 PA
Deere & Co	Deere & Co	0.003588884904%	13,880,266.43	13,370,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003588784565%	13,879,878.36	15,375,967.703 PA
VICI Properties LP	VICI Properties LP	0.003588210957%	13,877,659.89	13,909,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003586543463%	13,871,210.74	14,272,872.205 PA
Freddie Mac Pool	Freddie Mac Pool	0.003586385933%	13,870,601.48	13,981,532.36 PA
Freddie Mac Pool	Freddie Mac Pool	0.003585600163%	13,867,562.46	15,595,780.84 PA
Freddie Mac Pool	Freddie Mac Pool	0.003585022229%	13,865,327.26	15,329,284.676 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.003584367782%	13,862,796.14	13,648,000 PA
Caterpillar Financial Services Corp	Caterpillar Financial Services Corp	0.003584299393%	13,862,531.64	13,798,000 PA
John Deere Capital Corp	John Deere Capital Corp	0.003583568865%	13,859,706.27	14,498,000 PA
John Deere Capital Corp	John Deere Capital Corp	0.003582144117%	13,854,195.96	13,654,000 PA
Digital Realty Trust LP	Digital Realty Trust LP	0.003581771757%	13,852,755.83	13,885,000 PA
Citigroup Inc	Citigroup Inc	0.00358094165%	13,849,545.33	13,763,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.003579959258%	13,845,745.86	15,520,000 PA
Merck & Co Inc	Merck & Co Inc	0.003579586282%	13,844,303.35	13,798,000 PA
International Paper Co	International Paper Co	0.003578402645%	13,839,725.55	16,217,000 PA
J M Smucker Co/The	J M Smucker Co/The	0.003578111617%	13,838,599.98	13,265,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003577987845%	13,838,121.28	13,132,120.121 PA
Freddie Mac Pool	Freddie Mac Pool	0.003577793764%	13,837,370.66	16,997,355.892 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003577527434%	13,836,340.61	17,543,839.955 PA
Philippine Government International Bond	Philippine Government International Bond	0.003576300545%	13,831,595.53	20,672,000 PA
BANK5 Trust 2024-5YR6	BANK5 Trust 2024-5YR6	0.003574541671%	13,824,792.96	13,200,000 PA
Fiserv Inc	Fiserv Inc	0.00357303147%	13,818,952.15	13,975,000 PA
Prudential Financial Inc	Prudential Financial Inc	0.003573011524%	13,818,875.01	13,794,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003572036411%	13,815,103.69	13,731,394.365 PA
EOG Resources Inc	EOG Resources Inc	0.003570809414%	13,810,358.19	14,180,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003570497166%	13,809,150.55	13,639,686.99 PA
Freddie Mac Pool	Freddie Mac Pool	0.003569040011%	13,803,514.9	16,237,803.6 PA
Enbridge Inc	Enbridge Inc	0.003568734532%	13,802,333.44	13,924,000 PA
Duke Energy Corp	Duke Energy Corp	0.003568215894%	13,800,327.57	14,236,000 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.003566143376%	13,792,311.96	13,774,000 PA
Cooperatieve Rabobank UA/NY	Cooperatieve Rabobank UA/NY	0.003565953479%	13,791,577.52	13,600,000 PA
Motorola Solutions Inc	Motorola Solutions Inc	0.003564521849%	13,786,040.59	13,730,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.003564159568%	13,784,639.44	15,240,000 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.003564102348%	13,784,418.14	13,878,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.003562516187%	13,778,283.55	14,905,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003561996388%	13,776,273.19	13,275,709.896 PA
Oncor Electric Delivery Co LLC	Oncor Electric Delivery Co LLC	0.003561213393%	13,773,244.9	18,818,000 PA
Visa Inc	Visa Inc	0.003561127274%	13,772,911.83	13,800,000 PA
Council Of Europe Development Bank	Council Of Europe Development Bank	0.00356065746%	13,771,094.79	13,906,000 PA
BA Credit Card Trust	BA Credit Card Trust	0.003559324212%	13,765,938.36	13,625,000 PA
Regions Financial Corp	Regions Financial Corp	0.003558488157%	13,762,704.86	13,745,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.00355614812%	13,753,654.6	15,160,196.4 PA
Corning Inc	Corning Inc	0.00355480747%	13,748,469.54	15,296,000 PA
Huntington Ingalls Industries Inc	Huntington Ingalls Industries Inc	0.003554641011%	13,747,825.75	13,967,000 PA
Edison International	Edison International	0.003554116491%	13,745,797.13	13,626,000 PA
Southern Co/The	Southern Co/The	0.003553698234%	13,744,179.49	14,190,000 PA
Ingersoll Rand Inc	Ingersoll Rand Inc	0.003552297458%	13,738,761.89	13,228,000 PA
Intuit Inc	Intuit Inc	0.003551238801%	13,734,667.46	13,506,000 PA
CMS Energy Corp	CMS Energy Corp	0.003550870572%	13,733,243.31	14,192,000 PA
Mondelez International Inc	Mondelez International Inc	0.003549930326%	13,729,606.84	14,737,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00354971373%	13,728,769.14	13,170,103.869 PA
Tyson Foods Inc	Tyson Foods Inc	0.00354939855%	13,727,550.16	14,877,000 PA
AT&T Inc	AT&T Inc	0.003549311689%	13,727,214.22	14,105,000 PA
Royalty Pharma PLC	Royalty Pharma PLC	0.003548259828%	13,723,146.07	13,900,000 PA
International Business Machines Corp	International Business Machines Corp	0.003548016303%	13,722,204.22	16,954,800 PA
Pharmacia LLC	Pharmacia LLC	0.003547526158%	13,720,308.55	12,962,000 PA
Cigna Group/The	Cigna Group/The	0.003546079084%	13,714,711.89	13,340,000 PA
Broadcom Inc	Broadcom Inc	0.003545188297%	13,711,266.71	13,757,000 PA
Panama Government International Bond	Panama Government International Bond	0.003544936708%	13,710,293.67	12,923,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.003543326638%	13,704,066.61	23,451,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.00354215663%	13,699,541.52	13,689,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003539517539%	13,689,334.65	13,777,116.93 PA
Freddie Mac Pool	Freddie Mac Pool	0.003539429163%	13,688,992.85	13,286,629.849 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.003539223155%	13,688,196.1	13,402,000 PA
BAT Capital Corp	BAT Capital Corp	0.00353684822%	13,679,010.87	13,735,000 PA
Berkshire Hathaway Finance Corp	Berkshire Hathaway Finance Corp	0.003536809015%	13,678,859.24	15,291,000 PA
Moody's Corp	Moody's Corp	0.003536234341%	13,676,636.65	15,535,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003535139323%	13,672,401.59	14,653,530.172 PA
Alibaba Group Holding Ltd	Alibaba Group Holding Ltd	0.003534979884%	13,671,784.95	13,380,000 PA
PNC Bank NA	PNC Bank NA	0.003534617903%	13,670,384.96	13,899,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003533908682%	13,667,642	13,526,008.459 PA
Honeywell International Inc	Honeywell International Inc	0.003532701341%	13,662,972.52	15,073,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.003532545998%	13,662,371.72	25,897,000 PA
Corp Andina de Fomento	Corp Andina de Fomento	0.003532251883%	13,661,234.21	13,350,000 PA
Eli Lilly & Co	Eli Lilly & Co	0.003531299205%	13,657,549.66	13,654,000 PA
Boeing Co/The	Boeing Co/The	0.003531262962%	13,657,409.49	12,846,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003528876125%	13,648,178.23	16,656,264.648 PA
Oracle Corp	Oracle Corp	0.003527933619%	13,644,533.02	19,834,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.003526349488%	13,638,406.28	13,000,000 PA
RTX Corp	RTX Corp	0.003526302272%	13,638,223.67	15,133,000 PA
Oracle Corp	Oracle Corp	0.00352593181%	13,636,790.88	13,955,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003525893457%	13,636,642.55	16,693,117.261 PA
GLP Capital LP / GLP Financing II Inc	GLP Capital LP / GLP Financing II Inc	0.003524930558%	13,632,918.47	14,034,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003524896545%	13,632,786.92	14,325,959.956 PA
ONEOK Inc	ONEOK Inc	0.003524705608%	13,632,048.46	14,830,000 PA
Pfizer Inc	Pfizer Inc	0.003524651745%	13,631,840.14	13,742,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.003524233402%	13,630,222.17	18,919,000 PA
Pilgrim's Pride Corp	Pilgrim's Pride Corp	0.003521031574%	13,617,838.87	14,223,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003518723616%	13,608,912.68	14,226,124.47 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.003518610948%	13,608,476.93	14,000,000 PA
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide Inc	0.003518241569%	13,607,048.33	13,448,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.003517868213%	13,605,604.35	13,516,000 PA
Visa Inc	Visa Inc	0.003516919465%	13,601,935	15,708,000 PA
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	0.003515937378%	13,598,136.71	13,547,000 PA
Boeing Co/The	Boeing Co/The	0.003515923284%	13,598,082.2	13,370,000 PA
PG&E Wildfire Recovery Funding LLC	PG&E Wildfire Recovery Funding LLC	0.003515166879%	13,595,156.75	15,580,000 PA
Virginia Electric and Power Co	Virginia Electric and Power Co	0.003515112375%	13,594,945.95	22,102,000 PA
AT&T Inc	AT&T Inc	0.003513912805%	13,590,306.53	16,043,000 PA
Stryker Corp	Stryker Corp	0.003513819651%	13,589,946.25	13,422,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003513422803%	13,588,411.41	14,177,269.99 PA
Hubbell Inc	Hubbell Inc	0.00351334299%	13,588,102.73	13,786,000 PA
Export-Import Bank of Korea	Export-Import Bank of Korea	0.003512438508%	13,584,604.58	13,550,000 PA
Energy Transfer LP	Energy Transfer LP	0.003511758251%	13,581,973.64	13,405,000 PA
Motorola Solutions Inc	Motorola Solutions Inc	0.003510784948%	13,578,209.32	13,100,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.003510630241%	13,577,610.98	11,847,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003508478691%	13,569,289.71	14,617,032.774 PA
Alphabet Inc	Alphabet Inc	0.003504917642%	13,555,517.1	13,785,000 PA
Cummins Inc	Cummins Inc	0.003504593718%	13,554,264.3	13,425,000 PA
Citigroup Inc	Citigroup Inc	0.003504163637%	13,552,600.93	13,383,000 PA
Benchmark 2026-B42 Mortgage Trust	Benchmark 2026-B42 Mortgage Trust	0.003503858285%	13,551,419.96	13,570,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.003503091705%	13,548,455.16	13,560,000 PA
Norfolk Southern Corp	Norfolk Southern Corp	0.003502839265%	13,547,478.83	13,692,000 PA
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc	0.003502315285%	13,545,452.3	17,430,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003501681608%	13,543,001.51	14,603,106.747 PA
Progressive Corp/The	Progressive Corp/The	0.003501019795%	13,540,441.9	16,983,000 PA
Honda Motor Co Ltd	Honda Motor Co Ltd	0.003499592811%	13,534,922.94	15,131,000 PA
NNN REIT Inc	NNN REIT Inc	0.003498480441%	13,530,620.77	13,688,000 PA
HA Sustainable Infrastructure Capital Inc	HA Sustainable Infrastructure Capital Inc	0.003497878526%	13,528,292.82	13,448,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003496898164%	13,524,501.2	16,813,110.259 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.003495625399%	13,519,578.69	13,420,000 PA
Comcast Corp	Comcast Corp	0.003494082236%	13,513,610.4	16,119,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003493431016%	13,511,091.76	15,335,010.28 PA
Home Depot Inc/The	Home Depot Inc/The	0.003492462711%	13,507,346.77	15,434,000 PA
Cigna Group/The	Cigna Group/The	0.003492045562%	13,505,733.42	13,548,000 PA
ConocoPhillips Co	ConocoPhillips Co	0.003491839865%	13,504,937.87	14,095,000 PA
Prudential Funding Asia PLC	Prudential Funding Asia PLC	0.003490268258%	13,498,859.57	14,188,000 PA
Enbridge Inc	Enbridge Inc	0.003489264005%	13,494,975.55	15,875,000 PA
Export Development Canada	Export Development Canada	0.003488710179%	13,492,833.59	13,065,000 PA
Commonwealth Bank of Australia/New York NY	Commonwealth Bank of Australia/New York NY	0.003488583648%	13,492,344.22	13,450,000 PA
CSX Corp	CSX Corp	0.003488217144%	13,490,926.74	14,515,000 PA
Benchmark 2023-B39 Mortgage Trust	Benchmark 2023-B39 Mortgage Trust	0.003486470556%	13,484,171.69	12,925,000 PA
Broadcom Inc	Broadcom Inc	0.003484962832%	13,478,340.46	14,037,000 PA
Citigroup Inc	Citigroup Inc	0.003483979437%	13,474,537.11	13,010,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003483885833%	13,474,175.09	15,073,903.669 PA
Fannie Mae Pool	Fannie Mae Pool	0.003483537718%	13,472,828.73	16,354,944.47 PA
Morgan Stanley	Morgan Stanley	0.003483522874%	13,472,771.32	16,420,000 PA
Consolidated Edison Co of New York Inc	Consolidated Edison Co of New York Inc	0.003483494296%	13,472,660.79	17,547,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003483365951%	13,472,164.41	14,956,619.35 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00348332793%	13,472,017.36	14,083,596.108 PA
Fannie Mae Pool	Fannie Mae Pool	0.003482721066%	13,469,670.27	16,654,366.538 PA
Freddie Mac Pool	Freddie Mac Pool	0.003482183351%	13,467,590.62	13,365,230.33 PA
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc	0.003481109447%	13,463,437.22	14,235,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003478397706%	13,452,949.37	13,371,434.428 PA
ONEOK Inc	ONEOK Inc	0.003477161403%	13,448,167.88	13,532,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003475921901%	13,443,374.02	14,164,126.95 PA
Brown-Forman Corp	Brown-Forman Corp	0.003474919445%	13,439,496.95	13,550,000 PA
Intel Corp	Intel Corp	0.003474848838%	13,439,223.87	14,346,000 PA
Entergy Louisiana LLC	Entergy Louisiana LLC	0.003474334949%	13,437,236.37	14,143,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003473780847%	13,435,093.34	12,887,490.964 PA
Wyeth LLC	Wyeth LLC	0.003472838974%	13,431,450.58	12,156,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003472515073%	13,430,197.87	15,039,213.212 PA
Weyerhaeuser Co	Weyerhaeuser Co	0.003472273971%	13,429,265.39	13,799,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.003472091497%	13,428,559.66	13,222,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003471338598%	13,425,647.77	14,188,024.23 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.00347103669%	13,424,480.12	13,418,000 PA
State Board of Administration Finance Corp	State Board of Administration Finance Corp	0.003470711582%	13,423,222.74	13,800,000 PA
Flex Ltd	Flex Ltd	0.003470624067%	13,422,884.27	13,379,000 PA
Revvity Inc	Revvity Inc	0.003469176805%	13,417,286.88	14,015,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003468995598%	13,416,586.05	14,303,680.272 PA
Fannie Mae Pool	Fannie Mae Pool	0.00346870108%	13,415,446.98	15,082,020.845 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.003468264731%	13,413,759.37	17,374,000 PA
Constellation Brands Inc	Constellation Brands Inc	0.003464487572%	13,399,150.94	15,192,000 PA
Broadcom Inc	Broadcom Inc	0.003464378855%	13,398,730.47	13,340,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.003460102574%	13,382,191.65	13,388,000 PA
PayPal Holdings Inc	PayPal Holdings Inc	0.003459998542%	13,381,789.3	14,622,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00345912132%	13,378,396.58	13,164,172.057 PA
US Bancorp	US Bancorp	0.003458996691%	13,377,914.57	13,075,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003458768318%	13,377,031.32	15,330,022.54 PA
Fannie Mae Pool	Fannie Mae Pool	0.003458240139%	13,374,988.55	14,271,087.245 PA
Athene Holding Ltd	Athene Holding Ltd	0.003458223505%	13,374,924.22	13,540,000 PA
Svensk Exportkredit AB	Svensk Exportkredit AB	0.003456910094%	13,369,844.51	13,420,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.003455841511%	13,365,711.69	16,661,000 PA
Xilinx Inc	Xilinx Inc	0.003455692301%	13,365,134.61	14,488,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.003454717165%	13,361,363.2	18,520,000 PA
Ally Financial Inc	Ally Financial Inc	0.003453418104%	13,356,338.99	12,046,000 PA
Council Of Europe Development Bank	Council Of Europe Development Bank	0.003452332412%	13,352,140	13,260,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.003452151459%	13,351,440.15	13,233,546.457 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.003451898196%	13,350,460.64	13,521,005.13 PA
Fannie Mae Pool	Fannie Mae Pool	0.003451499049%	13,348,916.91	14,543,306.3 PA
Freddie Mac Pool	Freddie Mac Pool	0.003450658933%	13,345,667.7	15,641,713.22 PA
Evergy Kansas Central Inc	Evergy Kansas Central Inc	0.003450407126%	13,344,693.82	13,500,000 PA
BMO 2022-C3 MORTGAGE TRUST	BMO 2022-C3 MORTGAGE TRUST	0.003450125536%	13,343,604.75	13,125,000 PA
Mastercard Inc	Mastercard Inc	0.003450077343%	13,343,418.36	13,854,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003449757587%	13,342,181.68	14,551,052.573 PA
Waste Connections Inc	Waste Connections Inc	0.003448655127%	13,337,917.84	13,612,000 PA
Appalachian Power Co	Appalachian Power Co	0.003448604186%	13,337,720.82	11,982,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003448418552%	13,337,002.87	13,942,452.477 PA
Dominion Energy Inc	Dominion Energy Inc	0.003448052454%	13,335,586.96	15,888,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003448027728%	13,335,491.33	13,328,781.621 PA
Fannie Mae Pool	Fannie Mae Pool	0.003447283282%	13,332,612.13	14,528,363.255 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.003445935035%	13,327,397.69	13,447,000 PA
MetLife Inc	MetLife Inc	0.003445802228%	13,326,884.05	13,160,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.003445754216%	13,326,698.36	12,074,000 PA
Rio Tinto Finance USA PLC	Rio Tinto Finance USA PLC	0.003445006837%	13,323,807.82	13,126,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.003444731395%	13,322,742.53	13,368,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.003444467372%	13,321,721.4	13,569,000 PA
McKesson Corp	McKesson Corp	0.003444287331%	13,321,025.08	13,125,000 PA
Comcast Corp	Comcast Corp	0.003444228987%	13,320,799.43	13,089,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.003443515516%	13,318,040.03	14,946,258.528 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003442353787%	13,313,546.96	13,955,178.14 PA
Equinor ASA	Equinor ASA	0.003442005661%	13,312,200.56	13,519,000 PA
Broadcom Inc	Broadcom Inc	0.003441380126%	13,309,781.26	13,071,000 PA

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