VPLS ETF Holdings

VANGUARD CORE-PLUS BOND ETF (VPLS). 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 CORE-PLUS BOND ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 2,758.
SEC series ID: Reported value S000083198.

Snapshot field	Reported value
Fund	VANGUARD CORE-PLUS BOND ETF
Report date	2026-03-31
Reported holdings	2,758
SEC series ID	S000083198

Positions 1–600 of 2,758

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	1.902355122955%	25,707,000.32	25,600,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	1.684195374176%	22,758,953.1	23,000,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	1.49780215978%	20,240,175	20,256,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	1.446486622716%	19,546,735.32	18,900,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	1.349773059191%	18,239,820.76	17,900,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.933111947326%	12,609,375	15,000,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.911883675777%	12,322,512.06	13,450,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.693260029711%	9,368,196.08	9,161,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.683971314545%	9,242,675.35	11,500,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.670895494123%	9,065,978.52	9,400,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.663021131539%	8,959,570.29	9,000,000 PA
Eskom Holdings	Eskom Holdings	0.543158720731%	7,339,839.57	7,465,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.535756885482%	7,239,816.72	7,200,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.533043079398%	7,203,144.38	7,174,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.491682989784%	6,644,235.15	8,155,291.616 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.487759107661%	6,591,210.75	7,500,000 PA
United States Treasury Bill	United States Treasury Bill	0.482317865167%	6,517,681.88	6,750,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.459932675777%	6,215,185.22	62,158.068 NS
Dominican Republic International Bond	Dominican Republic International Bond	0.458933832418%	6,201,687.6	6,171,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.454682919417%	6,144,243.95	6,027,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.442152840399%	5,974,921.86	6,000,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.439959851291%	5,945,287.45	6,007,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.415980333369%	5,621,246.23	7,709,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.404231574907%	5,462,482.32	6,694,508.954 PA
Brazilian Government International Bond	Brazilian Government International Bond	0.387578666806%	5,237,447.41	5,337,000 PA
Agence Francaise de Developpement EPIC	Agence Francaise de Developpement EPIC	0.381519324298%	5,155,566	5,200,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.377289420308%	5,098,406.25	5,100,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.369645148191%	4,995,107.29	6,140,534.311 PA
SA Global Sukuk Ltd	SA Global Sukuk Ltd	0.367907769689%	4,971,629.66	5,005,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.360612332975%	4,873,044.6	4,822,000 PA
Corp Andina de Fomento	Corp Andina de Fomento	0.356816691653%	4,821,753.15	4,877,000 PA
Cyprus Government International Bond	Cyprus Government International Bond	0.356717927847%	4,820,418.53	4,291,000 PA
Central American Bank for Economic Integration	Central American Bank for Economic Integration	0.35399112193%	4,783,570.52	4,826,000 PA
Serbia International Bond	Serbia International Bond	0.346504184281%	4,682,397.66	4,098,000 PA
Cassa Depositi e Prestiti SpA	Cassa Depositi e Prestiti SpA	0.346353043734%	4,680,355.26	4,710,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.332416699751%	4,492,029.96	4,364,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.330012860551%	4,459,546.28	4,405,000 PA
PMT Loan Trust 2025-INV10	PMT Loan Trust 2025-INV10	0.327770291957%	4,429,241.89	4,410,217.53 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.327164473963%	4,421,055.32	4,205,294 PA
Oman Government International Bond	Oman Government International Bond	0.315865755278%	4,268,372.91	4,271,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.315833244224%	4,267,933.58	4,380,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.314788203984%	4,253,811.69	4,221,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.313814601037%	4,240,655.15	4,944,879.695 PA
OBX 2026-INV1 Trust	OBX 2026-INV1 Trust	0.311604053607%	4,210,783.47	4,205,362.76 PA
Salesforce Inc	Salesforce Inc	0.311385980975%	4,207,836.6	4,200,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.309017920733%	4,175,836.41	4,157,000 PA
Cassa Depositi e Prestiti SpA	Cassa Depositi e Prestiti SpA	0.308508939547%	4,168,958.42	4,199,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.301071114436%	4,068,449.23	4,100,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.299727261549%	4,050,289.41	3,999,716.198 PA
Sequoia Mortgage Trust 2025-S2	Sequoia Mortgage Trust 2025-S2	0.292199538745%	3,948,565.41	4,258,893.98 PA
Oman Government International Bond	Oman Government International Bond	0.289480164793%	3,911,817.83	3,895,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.288927947523%	3,904,355.58	4,250,000 PA
PMT Loan Trust 2026-CNF1	PMT Loan Trust 2026-CNF1	0.284777090394%	3,848,264.01	3,930,558.11 PA
Boeing Co/The	Boeing Co/The	0.283998412429%	3,837,741.54	3,780,000 PA
Morocco Government International Bond	Morocco Government International Bond	0.282913104303%	3,823,075.5	3,760,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.281282376681%	3,801,039.07	3,800,000 PA
Takeoff Merger Sub Inc	Takeoff Merger Sub Inc	0.280765125834%	3,794,049.33	3,840,000 PA
Guatemala Government Bond	Guatemala Government Bond	0.280420003823%	3,789,385.61	3,852,000 PA
Republic of Uzbekistan International Bond	Republic of Uzbekistan International Bond	0.277799151692%	3,753,969.38	3,225,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.276619556848%	3,738,029.22	3,614,179.597 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.276150405459%	3,731,689.46	3,750,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.27483418915%	3,713,903.1	4,280,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.273498437941%	3,695,852.76	3,724,823.692 PA
Turkiye Government International Bond	Turkiye Government International Bond	0.271812618464%	3,673,071.86	3,880,000 PA
Abbott Laboratories	Abbott Laboratories	0.262157347509%	3,542,597.77	3,620,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.261937088874%	3,539,621.36	3,187,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.25938837039%	3,505,179.89	3,570,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.256168415155%	3,461,667.83	3,700,000 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.248841083079%	3,362,651.76	3,250,000 PA
Oracle Corp	Oracle Corp	0.245379721076%	3,315,877.51	3,408,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.244081905227%	3,298,339.8	3,500,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.239046952856%	3,230,301.23	3,619,843.44 PA
Saudi Government International Bond	Saudi Government International Bond	0.233656982262%	3,157,465.21	3,320,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.232403482917%	3,140,526.36	2,850,000 PA
PMT Loan Trust 2025-CNF2	PMT Loan Trust 2025-CNF2	0.230497278262%	3,114,767.34	3,130,296.74 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.227019613742%	3,067,772.79	3,100,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.223931133171%	3,026,037.38	3,732,124.325 PA
Fannie Mae Pool	Fannie Mae Pool	0.223861248428%	3,025,093.01	3,741,775.469 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.220558746804%	2,980,465.48	3,250,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.218277447334%	2,949,637.71	4,715,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.213832951739%	2,889,578.13	2,900,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.213309407809%	2,882,503.35	3,528,578.705 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.209339676612%	2,828,859.38	2,900,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.208601475216%	2,818,883.88	3,449,000 PA
PMT Loan Trust 2026-INV2	PMT Loan Trust 2026-INV2	0.204667151489%	2,765,718.38	2,772,541.6 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.204105413935%	2,758,127.48	2,732,782.561 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.20373600317%	2,753,135.54	2,781,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.201878894033%	2,728,039.96	2,780,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.200654940504%	2,711,500.37	3,401,000 PA
Autonomous Community of Andalusia Spain	Autonomous Community of Andalusia Spain	0.200427966238%	2,708,433.21	2,375,000 PA
Morgan Stanley	Morgan Stanley	0.200360355559%	2,707,519.57	2,762,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1	Morgan Stanley Residential Mortgage Loan Trust 2026-INV1	0.199581776016%	2,696,998.43	2,697,451.6 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.195128796895%	2,636,824.21	2,700,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.194047373845%	2,622,210.67	2,563,211.44 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.193701387498%	2,617,535.27	3,174,692.155 PA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4	Morgan Stanley Residential Mortgage Loan Trust 2024-INV4	0.192753505972%	2,604,726.31	2,577,342.047 PA
European Investment Bank	European Investment Bank	0.191766912072%	2,591,394.22	2,320,000 PA
City of Madrid Spain	City of Madrid Spain	0.190314688511%	2,571,769.96	2,280,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.189732021128%	2,563,896.23	4,112,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.189205291436%	2,556,778.4	3,147,909.92 PA
Magyar Export-Import Bank Zrt	Magyar Export-Import Bank Zrt	0.188667378646%	2,549,509.45	2,520,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.186690249528%	2,522,792.01	3,267,937.684 PA
Fannie Mae Pool	Fannie Mae Pool	0.184721322731%	2,496,185.41	2,808,254.676 PA
Paraguay Government International Bond	Paraguay Government International Bond	0.184516526697%	2,493,417.95	2,503,000 PA
Takeoff Merger Sub Inc	Takeoff Merger Sub Inc	0.184496001656%	2,493,140.59	2,510,000 PA
Freddie Mac Non Gold Pool	Freddie Mac Non Gold Pool	0.182689322283%	2,468,726.48	2,454,187.869 PA
PMT Loan Trust	PMT Loan Trust	0.180565836071%	2,440,031.28	2,400,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.18011655925%	2,433,960.09	2,467,635.164 PA
PMT Loan Trust 2025-INV11	PMT Loan Trust 2025-INV11	0.177967386397%	2,404,917.78	2,394,594.441 PA
Chile Government International Bond	Chile Government International Bond	0.175199776824%	2,367,518.38	2,400,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.172260641525%	2,327,801.11	2,711,642.199 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.169390719037%	2,289,019.13	2,281,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.16767413716%	2,265,822.53	2,650,789.843 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.165339683195%	2,234,276.47	2,230,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.164170467793%	2,218,476.57	2,200,000 PA
Citigroup Inc	Citigroup Inc	0.16416314683%	2,218,377.64	2,215,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.162352298215%	2,193,907.19	2,553,810.614 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.162079505955%	2,190,220.88	2,546,740.331 PA
Ecuador Government International Bond	Ecuador Government International Bond	0.160288016858%	2,166,012.04	2,591,132.4 PA
PMT Loan Trust 2025-INV12	PMT Loan Trust 2025-INV12	0.158825760922%	2,146,252.21	2,138,955.59 PA
Slovakia Government Bond	Slovakia Government Bond	0.15708429828%	2,122,719.39	1,880,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.156311800915%	2,112,280.44	1,866,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.154816407132%	2,092,072.81	2,162,000 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.154440597463%	2,086,994.4	2,104,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.152974875299%	2,067,187.73	2,250,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.152594672164%	2,062,049.95	2,407,115.768 PA
GCAT 2025-INV1 Trust	GCAT 2025-INV1 Trust	0.151857879756%	2,052,093.49	2,030,519.22 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.150729115763%	2,036,840.22	1,975,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.150163351049%	2,029,194.9	1,995,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.149893392305%	2,025,546.88	2,000,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.149439170707%	2,019,408.87	2,040,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.148731337283%	2,009,843.74	2,000,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.148196999502%	2,002,623.1	2,428,892.529 PA
Hungary Government International Bond	Hungary Government International Bond	0.147779307236%	1,996,978.72	1,970,000 PA
Corp Nacional del Cobre de Chile	Corp Nacional del Cobre de Chile	0.147693998373%	1,995,825.92	2,130,000 PA
PMT Loan Trust 2026-CNF1	PMT Loan Trust 2026-CNF1	0.145166180116%	1,961,666.88	1,965,279.064 PA
Chile Government International Bond	Chile Government International Bond	0.145047822948%	1,960,067.49	2,000,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.144511347265%	1,952,817.96	1,967,196.397 PA
Wells Fargo & Co	Wells Fargo & Co	0.143465053441%	1,938,679.13	1,990,000 PA
Freddie Mac REMICS	Freddie Mac REMICS	0.142941375568%	1,931,602.54	2,078,379.58 PA
Freddie Mac REMICS	Freddie Mac REMICS	0.142813957663%	1,929,880.71	2,064,592.7 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.141881600901%	1,917,281.54	2,032,202.385 PA
UBS Group AG	UBS Group AG	0.141601244213%	1,913,493.01	1,935,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.141099938457%	1,906,718.74	2,000,000 PA
Suci Second Investment Co	Suci Second Investment Co	0.141014091603%	1,905,558.67	1,915,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.140736889597%	1,901,812.77	2,130,406.442 PA
Freddie Mac Pool	Freddie Mac Pool	0.139868855629%	1,890,082.81	2,205,566.879 PA
Freddie Mac Pool	Freddie Mac Pool	0.139606499052%	1,886,537.52	1,860,084.879 PA
Freddie Mac Pool	Freddie Mac Pool	0.138622241377%	1,873,237	1,895,382.844 PA
Fannie Mae Pool	Fannie Mae Pool	0.137814108617%	1,862,316.5	2,057,977.703 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.1367855966%	1,848,417.96	1,900,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.134865831181%	1,822,475.69	1,975,482.538 PA
Fannie Mae Pool	Fannie Mae Pool	0.134500331393%	1,817,536.6	1,981,387.863 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.133753821855%	1,807,448.83	1,923,111.685 PA
Argentine Republic Government International Bond	Argentine Republic Government International Bond	0.132731719842%	1,793,636.91	2,143,588.32 PA
Boeing Co/The	Boeing Co/The	0.131889287413%	1,782,252.91	1,875,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.131847814044%	1,781,692.47	1,825,652.539 PA
Fannie Mae Pool	Fannie Mae Pool	0.130681608281%	1,765,933.24	2,058,442.917 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.130592889431%	1,764,734.36	1,795,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.130071896331%	1,757,694.05	1,914,682.928 PA
Fannie Mae Pool	Fannie Mae Pool	0.128712850947%	1,739,328.93	2,257,636.132 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.128662492965%	1,738,648.43	1,900,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.128650360428%	1,738,484.48	555,450,000 PA
Republic of South Africa Government Bond	Republic of South Africa Government Bond	0.127931941838%	1,728,776.31	36,360,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.127094009437%	1,717,453.12	1,800,000 PA
Egypt Government International Bond	Egypt Government International Bond	0.126105128152%	1,704,090.12	1,695,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.125870153589%	1,700,914.85	1,700,000 PA
Corp Nacional del Cobre de Chile	Corp Nacional del Cobre de Chile	0.125114331709%	1,690,701.24	1,710,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.124754768317%	1,685,842.37	2,075,612 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.124371091555%	1,680,657.65	1,738,692.243 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.124190629415%	1,678,219.02	2,228,000 PA
Trinidad & Tobago Government International Bond	Trinidad & Tobago Government International Bond	0.124155142023%	1,677,739.47	1,700,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.123975555321%	1,675,312.67	1,481,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.12368882933%	1,671,438.07	1,713,000 PA
Santander UK Group Holdings PLC	Santander UK Group Holdings PLC	0.12367909592%	1,671,306.54	1,687,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.123600910435%	1,670,250	1,700,000 PA
PMT Loan Trust 2026-INV1	PMT Loan Trust 2026-INV1	0.123514610692%	1,669,083.81	1,665,469.74 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.123367920591%	1,667,101.55	1,900,000 PA
PMT Loan Trust 2026-INV1	PMT Loan Trust 2026-INV1	0.123227937981%	1,665,209.93	1,665,469.74 PA
Zambia Government International Bond	Zambia Government International Bond	0.122711778655%	1,658,234.94	1,768,781.296 PA
Slovakia Government Bond	Slovakia Government Bond	0.12239613216%	1,653,969.53	1,491,798 PA
Fannie Mae Pool	Fannie Mae Pool	0.121866691795%	1,646,815.07	1,703,263.967 PA
Freddie Mac Pool	Freddie Mac Pool	0.121260822739%	1,638,627.81	1,935,430.76 PA
Boeing Co/The	Boeing Co/The	0.120399161775%	1,626,983.97	1,900,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.120397150416%	1,626,956.79	1,662,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.120221801776%	1,624,587.26	1,640,000 PA
American Water Capital Corp	American Water Capital Corp	0.11998817034%	1,621,430.14	1,620,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.119913212798%	1,620,417.22	1,700,000 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.119889135689%	1,620,091.86	1,610,000 PA
Iceland Government International Bond	Iceland Government International Bond	0.119776167306%	1,618,565.29	1,429,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.117546667367%	1,588,437.5	1,700,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.11750634324%	1,587,892.59	1,759,195.48 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.117014874496%	1,581,251.25	1,824,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.115990613861%	1,567,410.16	2,693,000 PA
PMT Loan Trust 2025-INV7	PMT Loan Trust 2025-INV7	0.115423579283%	1,559,747.68	1,558,620.95 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.115105732724%	1,555,452.54	1,532,263.718 PA
Saudi Arabian Oil Co	Saudi Arabian Oil Co	0.114956926182%	1,553,441.68	1,600,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.114860887849%	1,552,143.89	1,974,314.524 PA
Eagle Funding Luxco Sarl	Eagle Funding Luxco Sarl	0.114691265441%	1,549,851.74	1,544,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.114234524094%	1,543,679.68	1,595,000 PA
Ford Credit Auto Owner Trust 2026-REV1	Ford Credit Auto Owner Trust 2026-REV1	0.113829341772%	1,538,204.35	1,550,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.112970721528%	1,526,601.6	1,500,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.112706221869%	1,523,027.35	1,700,000 PA
UBS Group AG	UBS Group AG	0.112620266233%	1,521,865.81	1,576,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.11260421532%	1,521,648.91	1,520,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.112530785168%	1,520,656.63	1,768,185.855 PA
Broadcom Inc	Broadcom Inc	0.111565188437%	1,507,608.28	1,501,000 PA
Uzbekneftegaz JSC	Uzbekneftegaz JSC	0.11152481473%	1,507,062.7	1,430,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.111474934797%	1,506,388.66	3,175,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.111337868584%	1,504,536.45	1,500,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.111045263918%	1,500,582.41	3,070,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.110823451252%	1,497,585	1,497,676.208 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.110087553521%	1,487,640.63	1,900,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.109529018748%	1,480,093.01	1,731,563.474 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.109376581695%	1,478,033.09	1,525,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.109367166492%	1,477,905.86	1,530,543.706 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.109217731678%	1,475,886.51	1,553,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.108916920991%	1,471,821.58	1,439,000 PA
Republic of Uzbekistan International Bond	Republic of Uzbekistan International Bond	0.108813038505%	1,470,417.79	1,270,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.108297721316%	1,463,454.18	1,500,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.108115986352%	1,460,998.35	1,460,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.106888149967%	1,444,406.29	1,393,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.106571080423%	1,440,121.65	1,565,282.93 PA
Fannie Mae Pool	Fannie Mae Pool	0.106523544856%	1,439,479.29	1,762,119.708 PA
Freddie Mac Non Gold Pool	Freddie Mac Non Gold Pool	0.106240871924%	1,435,659.46	1,439,498.17 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.106027305239%	1,432,773.48	1,667,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.105859642389%	1,430,507.81	1,500,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.10584687492%	1,430,335.28	1,552,273.507 PA
Novartis Capital Corp	Novartis Capital Corp	0.105749237416%	1,429,015.88	1,435,000 PA
Southern Co/The	Southern Co/The	0.105537013857%	1,426,148.05	1,375,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.105181169038%	1,421,339.43	1,360,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.105030204613%	1,419,299.41	1,423,134.902 PA
Fannie Mae Pool	Fannie Mae Pool	0.105022718627%	1,419,198.25	1,373,837.3 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.104338940113%	1,409,958.18	1,400,000 PA
Salesforce Inc	Salesforce Inc	0.103418419881%	1,397,518.96	1,400,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.102997211067%	1,391,827.06	1,383,819.866 PA
Fannie Mae Pool	Fannie Mae Pool	0.102387966805%	1,383,594.19	1,699,560.086 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.102244367745%	1,381,653.7	1,375,000 PA
Boeing Co/The	Boeing Co/The	0.101654500021%	1,373,682.67	1,425,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.101129908971%	1,366,593.74	2,400,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.100963406464%	1,364,343.75	1,400,000 PA
Freddie Mac REMICS	Freddie Mac REMICS	0.099857736101%	1,349,402.55	1,468,791.03 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.099566097894%	1,345,461.57	1,300,000 PA
Galaxy Pipeline Assets Bidco Ltd	Galaxy Pipeline Assets Bidco Ltd	0.099536834023%	1,345,066.12	1,519,339.87 PA
Fannie Mae Pool	Fannie Mae Pool	0.099461035085%	1,344,041.83	1,349,523.871 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.099446666225%	1,343,847.66	1,500,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.09920903279%	1,340,636.46	1,180,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.099094780482%	1,339,092.54	1,328,502.78 PA
Freddie Mac Pool	Freddie Mac Pool	0.098742141405%	1,334,327.24	1,446,118.879 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.098612685501%	1,332,577.87	1,351,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.098608656862%	1,332,523.43	1,900,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.098531789343%	1,331,484.7	1,489,961.472 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.098395816131%	1,329,647.26	2,087,000 PA
Colombia Government International Bond	Colombia Government International Bond	0.098357513724%	1,329,129.67	2,200,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.098177340931%	1,326,694.95	1,273,288.03 PA
Wells Fargo & Co	Wells Fargo & Co	0.098070331884%	1,325,248.91	1,400,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.0979450171%	1,323,555.5	1,280,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.097704798795%	1,320,309.37	1,484,328.733 PA
PMT Loan Trust	PMT Loan Trust	0.097496578714%	1,317,495.64	1,317,701.2 PA
Boeing Co/The	Boeing Co/The	0.097134647276%	1,312,604.77	1,205,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.096963888946%	1,310,297.27	1,470,489.782 PA
EOG Resources Inc	EOG Resources Inc	0.096576997561%	1,305,069.11	1,340,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.095632165635%	1,292,301.36	1,278,909.643 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.09553703826%	1,291,015.88	1,415,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.095517718703%	1,290,754.81	1,404,569.919 PA
Guatemala Government Bond	Guatemala Government Bond	0.095301718111%	1,287,835.94	1,300,000 PA
Oman Government International Bond	Oman Government International Bond	0.095278664441%	1,287,524.41	1,253,000 PA
Honeywell Aerospace Inc	Honeywell Aerospace Inc	0.095174024921%	1,286,110.39	1,306,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.094719534697%	1,279,968.75	1,800,000 PA
Novartis Capital Corp	Novartis Capital Corp	0.09462739476%	1,278,723.64	1,280,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.094611306847%	1,278,506.24	1,343,513.203 PA
Dell International LLC / EMC Corp	Dell International LLC / EMC Corp	0.094466924851%	1,276,555.17	1,290,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.093640601796%	1,265,388.86	1,486,358.143 PA
Adif Alta Velocidad	Adif Alta Velocidad	0.093447661533%	1,262,781.61	1,100,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.093126847517%	1,258,446.37	1,412,299.768 PA
BNP Paribas SA	BNP Paribas SA	0.093000199967%	1,256,734.95	1,285,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.092385887347%	1,248,433.59	1,710,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.091315737677%	1,233,972.39	1,139,000 PA
European Union	European Union	0.091314387891%	1,233,954.15	2,208,779 PA
Boeing Co/The	Boeing Co/The	0.090963735753%	1,229,215.7	1,170,000 PA
UBS Group AG	UBS Group AG	0.090835374329%	1,227,481.12	1,250,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.090676668614%	1,225,336.49	1,378,041.705 PA
McKesson Corp	McKesson Corp	0.090503540758%	1,222,996.97	1,205,000 PA
QTS Issuer ABS II LLC	QTS Issuer ABS II LLC	0.090403114139%	1,221,639.88	1,250,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.090322224642%	1,220,546.8	1,205,010.475 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.090081823554%	1,217,298.2	1,235,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.089787989723%	1,213,327.55	1,260,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.089302108828%	1,206,761.72	1,645,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.089263562956%	1,206,240.84	1,198,931.915 PA
Athora Holding Ltd	Athora Holding Ltd	0.089052792786%	1,203,392.65	1,000,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.088967948651%	1,202,246.13	1,250,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.088940484496%	1,201,875	1,200,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.088804261899%	1,200,034.19	1,413,742.425 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.088802963174%	1,200,016.64	1,194,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.088645926931%	1,197,894.57	1,452,873.071 PA
Fannie Mae Pool	Fannie Mae Pool	0.088644035454%	1,197,869.01	1,159,582.268 PA
Freddie Mac Pool	Freddie Mac Pool	0.088398896794%	1,194,556.39	1,409,364.55 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.088028185084%	1,189,546.87	1,200,000 PA
Development Bank of Kazakhstan JSC	Development Bank of Kazakhstan JSC	0.087776666759%	1,186,148.04	1,180,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.087550527229%	1,183,092.16	1,170,768.766 PA
Sharjah Sukuk Program Ltd	Sharjah Sukuk Program Ltd	0.087321051714%	1,179,991.2	1,220,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.087179645316%	1,178,080.34	1,165,022.646 PA
Fannie Mae Pool	Fannie Mae Pool	0.086771617639%	1,172,566.56	1,140,956.138 PA
Morgan Stanley	Morgan Stanley	0.086517991753%	1,169,139.25	1,170,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.08647068633%	1,168,500	1,200,000 PA
BAT Capital Corp	BAT Capital Corp	0.086164936048%	1,164,368.32	1,190,000 PA
Danske Bank A/S	Danske Bank A/S	0.086028045218%	1,162,518.48	1,160,000 PA
Apollo Global Management Inc	Apollo Global Management Inc	0.085861638913%	1,160,269.79	1,197,000 PA
Turkiye Government International Bond	Turkiye Government International Bond	0.085503864875%	1,155,435.1	1,200,000 PA
PMT Loan Trust 2025-INV9	PMT Loan Trust 2025-INV9	0.085314672786%	1,152,878.5	1,150,585.96 PA
Fannie Mae Pool	Fannie Mae Pool	0.084859458828%	1,146,727.08	1,137,394.084 PA
Oracle Corp	Oracle Corp	0.084795550442%	1,145,863.47	1,189,000 PA
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.084090530553%	1,136,336.36	1,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.083973929439%	1,134,760.7	1,403,599.733 PA
Progressive Corp/The	Progressive Corp/The	0.083827170517%	1,132,777.51	1,130,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.083734061901%	1,131,519.31	1,138,775.128 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.083178596709%	1,124,013.17	1,199,186.96 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.082888058903%	1,120,087.06	1,230,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.082579865832%	1,115,922.37	1,301,238.058 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.08249767835%	1,114,811.75	1,793,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.082187951969%	1,110,626.34	1,100,188.085 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.08201209938%	1,108,250	1,600,000 PA
Turkiye Government International Bond	Turkiye Government International Bond	0.081601306269%	1,102,698.85	1,100,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.081228045949%	1,097,654.89	1,184,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.080135089775%	1,082,885.5	1,137,945.92 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.079831933983%	1,078,788.88	1,109,137.883 PA
Freddie Mac Pool	Freddie Mac Pool	0.079662772604%	1,076,502.96	1,221,716.276 PA
Fannie Mae Pool	Fannie Mae Pool	0.079369934833%	1,072,545.77	1,037,636.868 PA
Ecuador Government International Bond	Ecuador Government International Bond	0.07922670356%	1,070,610.25	1,215,000 PA
Amgen Inc	Amgen Inc	0.079144883864%	1,069,504.6	1,105,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.079102198352%	1,068,927.78	1,201,718.52 PA
Boeing Co/The	Boeing Co/The	0.078856298216%	1,065,604.87	1,060,000 PA
Mars Inc	Mars Inc	0.078629960362%	1,062,546.31	1,090,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.078517879256%	1,061,031.73	1,114,980.974 PA
Abbott Laboratories	Abbott Laboratories	0.078284114618%	1,057,872.81	1,085,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.077936238273%	1,053,171.87	1,400,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.077898934146%	1,052,667.77	1,035,000 PA
Freddie Mac Non Gold Pool	Freddie Mac Non Gold Pool	0.077852258476%	1,052,037.03	1,042,551.07 PA
European Union	European Union	0.077749048663%	1,050,642.33	928,171 PA
Verizon Communications Inc	Verizon Communications Inc	0.077739472876%	1,050,512.93	1,065,000 PA
Morgan Stanley	Morgan Stanley	0.077579236071%	1,048,347.61	1,010,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.077430214925%	1,046,333.85	1,030,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.077126848229%	1,042,234.38	1,300,000 PA
Southwestern Electric Power Co	Southwestern Electric Power Co	0.077017935125%	1,040,762.61	1,025,000 PA
Adif Alta Velocidad	Adif Alta Velocidad	0.076867186785%	1,038,725.51	900,000 PA
State Street Corp	State Street Corp	0.076690619342%	1,036,339.51	1,067,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.076649188894%	1,035,779.65	1,064,745.081 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.076596997896%	1,035,074.38	1,111,339.852 PA
Amazon.com Inc	Amazon.com Inc	0.076583574034%	1,034,892.98	1,045,000 PA
Orange SA	Orange SA	0.0764228799%	1,032,721.48	1,045,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.076267547911%	1,030,622.44	1,092,126.067 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.076087624502%	1,028,191.09	1,000,000 PA
Corp Nacional del Cobre de Chile	Corp Nacional del Cobre de Chile	0.075994555847%	1,026,933.43	1,005,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.075926636583%	1,026,015.62	1,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.075496578676%	1,020,204.14	1,002,270.411 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.075221312548%	1,016,484.4	1,000,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.074941637413%	1,012,705.08	1,000,782.562 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.074915512684%	1,012,352.05	1,000,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.074911664609%	1,012,300.05	990,000 PA
Honeywell Aerospace Inc	Honeywell Aerospace Inc	0.07477479968%	1,010,450.56	1,022,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.074749943335%	1,010,114.67	1,243,654.903 PA
Colombia Government International Bond	Colombia Government International Bond	0.074676497643%	1,009,122.18	1,033,000 PA
State of Israel	State of Israel	0.074647077629%	1,008,724.62	1,100,000 PA
Israel Government International Bond	Israel Government International Bond	0.074598459421%	1,008,067.63	1,029,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.074556257878%	1,007,497.35	1,127,408.65 PA
Mexico Government International Bond	Mexico Government International Bond	0.074498692895%	1,006,719.46	904,000 PA
Broadcom Inc	Broadcom Inc	0.074373505394%	1,005,027.77	1,020,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.074363864486%	1,004,897.49	1,186,913.528 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.073948254621%	999,281.25	1,800,000 PA
Argentine Republic Government International Bond	Argentine Republic Government International Bond	0.073904521248%	998,690.27	1,458,295.452 PA
OQ SAOC	OQ SAOC	0.073819392208%	997,539.9	1,000,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.073712246998%	996,092.02	978,380.882 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	0.073581513089%	994,325.38	1,010,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.073380767894%	991,612.66	979,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.073362780363%	991,369.59	1,003,724.539 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.073250953082%	989,858.44	1,159,000 PA
American International Group Inc	American International Group Inc	0.073235752446%	989,653.03	980,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.073140638391%	988,367.73	994,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.07281038771%	983,904.97	950,000 PA
PNC Bank NA	PNC Bank NA	0.072675706564%	982,084.99	991,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.072359073629%	977,806.25	1,010,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.071857713851%	971,031.25	1,400,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.071615935596%	967,764.04	1,197,039.475 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.071376701511%	964,531.21	966,704.745 PA
US Bancorp	US Bancorp	0.071278850883%	963,208.93	950,000 PA
Fannie Mae REMICS	Fannie Mae REMICS	0.071233496878%	962,596.05	1,078,085.536 PA
BAT Capital Corp	BAT Capital Corp	0.071221613726%	962,435.47	870,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.07117769387%	961,841.97	1,166,575.363 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.070956081748%	958,847.27	1,838,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.070917427094%	958,324.92	1,194,000 PA
Amazon.com Inc	Amazon.com Inc	0.070808576891%	956,854	960,000 PA
Equinix Europe 2 Financing Corp LLC	Equinix Europe 2 Financing Corp LLC	0.070552264013%	953,390.38	981,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.070202570933%	948,664.89	1,150,593.47 PA
Corp Nacional del Cobre de Chile	Corp Nacional del Cobre de Chile	0.070008690112%	946,044.93	909,000 PA
Huntington Ingalls Industries Inc	Huntington Ingalls Industries Inc	0.070005852897%	946,006.59	928,000 PA
Amcor Flexibles North America Inc	Amcor Flexibles North America Inc	0.069993842463%	945,844.29	940,000 PA
AbbVie Inc	AbbVie Inc	0.06964605936%	941,144.61	960,000 PA
Triodos Bank NV	Triodos Bank NV	0.069395330631%	937,756.45	800,000 PA
Amgen Inc	Amgen Inc	0.069173939033%	934,764.73	910,000 PA
Southern California Edison Co	Southern California Edison Co	0.069043922938%	933,007.79	950,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.068774690147%	929,369.58	950,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.068675440152%	928,028.39	823,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.068339398118%	923,487.37	940,000 PA
American Express Co	American Express Co	0.06832614446%	923,308.27	955,000 PA
Fannie Mae REMICS	Fannie Mae REMICS	0.068240953258%	922,157.06	1,078,211.837 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.068193234168%	921,512.22	1,037,000 PA
National Grid PLC	National Grid PLC	0.068165959456%	921,143.65	900,000 PA
Intel Corp	Intel Corp	0.068038301786%	919,418.58	1,003,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.067002586468%	905,422.7	1,000,000 PA
Santander Drive Auto Receivabl	Santander Drive Auto Receivabl	0.066989626595%	905,247.57	895,000 PA
European Union	European Union	0.066901599659%	904,058.04	805,410 PA
Fannie Mae REMICS	Fannie Mae REMICS	0.066872605153%	903,666.23	989,526.888 PA
Honeywell Aerospace Inc	Honeywell Aerospace Inc	0.06682937351%	903,082.03	911,000 PA
MidAmerican Energy Co	MidAmerican Energy Co	0.066783945504%	902,468.15	900,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.066687621526%	901,166.5	905,630.17 PA
Intel Corp	Intel Corp	0.066220070047%	894,848.36	888,000 PA
Northern Trust Corp	Northern Trust Corp	0.066124052435%	893,550.85	917,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.065620188449%	886,742.01	888,000 PA
GCAT 2022-INV1 Trust	GCAT 2022-INV1 Trust	0.065501921562%	885,143.84	1,018,457.951 PA
Kazakhstan Government International Bond	Kazakhstan Government International Bond	0.065037309422%	878,865.42	898,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.064982492113%	878,124.66	984,100.692 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.064875220361%	876,675.07	900,000 PA
KSA Sukuk Ltd	KSA Sukuk Ltd	0.064534243171%	872,067.36	882,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.064354119958%	869,633.31	870,000 PA
Oracle Corp	Oracle Corp	0.064322781827%	869,209.83	931,000 PA
Salesforce Inc	Salesforce Inc	0.064186454148%	867,367.6	870,000 PA
SA Global Sukuk Ltd	SA Global Sukuk Ltd	0.064173241931%	867,189.06	900,000 PA
PMT Loan Trust 2025-INV9	PMT Loan Trust 2025-INV9	0.064103761976%	866,250.16	866,385.32 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.064075856032%	865,873.06	940,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.064056139087%	865,606.62	950,000 PA
Boeing Co/The	Boeing Co/The	0.063912492666%	863,665.49	785,000 PA
American Express Co	American Express Co	0.063886331675%	863,311.97	850,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.063803047491%	862,186.53	967,594.535 PA
El Salvador Government International Bond	El Salvador Government International Bond	0.063710526447%	860,936.27	827,000 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.063554765989%	858,831.44	820,000 PA
Intel Corp	Intel Corp	0.063535127486%	858,566.06	1,065,000 PA
Wells Fargo Commercial Mortgage Trust 2026-C66	Wells Fargo Commercial Mortgage Trust 2026-C66	0.063524726584%	858,425.51	830,000 PA
US Bank NA	US Bank NA	0.06334509326%	855,998.08	860,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.063216312989%	854,257.84	843,000 PA
Intel Corp	Intel Corp	0.06304510769%	851,944.3	918,000 PA
Oracle Corp	Oracle Corp	0.063018801657%	851,588.82	870,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.06300153712%	851,355.52	854,076.519 PA
UBS Group AG	UBS Group AG	0.06299795101%	851,307.06	840,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.062922741864%	850,290.74	880,000 PA
Public Service Co of Colorado	Public Service Co of Colorado	0.062775185206%	848,296.77	860,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.062716122434%	847,498.64	827,861.11 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.062605598319%	846,005.1	865,000 PA
UBS Group AG	UBS Group AG	0.062492988843%	844,483.38	820,000 PA
Amcor Flexibles North America Inc	Amcor Flexibles North America Inc	0.062068442563%	838,746.38	830,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.062063589549%	838,680.8	830,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.061786569586%	834,937.36	937,342.707 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.061705125818%	833,836.79	998,000 PA
CRH America Finance Inc	CRH America Finance Inc	0.06169652241%	833,720.53	850,000 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.061681367655%	833,515.74	855,000 PA
Nelnet Student Loan Trust 2026-A	Nelnet Student Loan Trust 2026-A	0.0614088381%	829,832.98	840,000 PA
GS Mortgage Securities Trust 2020-GC47	GS Mortgage Securities Trust 2020-GC47	0.061378967417%	829,429.33	905,000 PA
Alphabet Inc	Alphabet Inc	0.06129193432%	828,253.23	839,000 PA
Barclays PLC	Barclays PLC	0.061173585292%	826,653.95	820,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.060830973411%	822,024.15	835,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.060111065911%	812,295.86	820,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.0601033298%	812,191.32	883,657.857 PA
Crown Castle Inc	Crown Castle Inc	0.060025962031%	811,145.83	865,000 PA
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH	DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH	0.059593010668%	805,295.25	700,000 PA
European Union	European Union	0.059319399212%	801,597.87	1,548,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.059292840834%	801,238.98	810,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.059010557149%	797,424.41	885,290.07 PA
Novartis Capital Corp	Novartis Capital Corp	0.05883420357%	795,041.3	790,000 PA
Truist Bank	Truist Bank	0.058632845643%	792,320.3	800,000 PA
Crown Castle Inc	Crown Castle Inc	0.05849630484%	790,475.19	800,000 PA
Athene Holding Ltd	Athene Holding Ltd	0.058479391071%	790,246.63	800,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.058470485737%	790,126.29	871,000 PA
Freddie Mac REMICS	Freddie Mac REMICS	0.058454083317%	789,904.64	894,381.75 PA
Kroger Co/The	Kroger Co/The	0.058439400691%	789,706.23	850,000 PA
AT&T Inc	AT&T Inc	0.058292242901%	787,717.65	800,000 PA
Bank of America Corp	Bank of America Corp	0.058197706057%	786,440.15	867,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.058178023893%	786,174.18	1,060,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.057907340675%	782,516.37	961,216.52 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.057864112732%	781,932.22	790,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.05782145682%	781,355.8	968,059.059 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.057734362301%	780,178.87	781,605.687 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.057638323968%	778,881.08	775,000 PA
American Express Co	American Express Co	0.057492665448%	776,912.76	775,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.057292258439%	774,204.61	795,000 PA
Ivory Coast Government International Bond	Ivory Coast Government International Bond	0.057256309278%	773,718.82	761,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.057246416765%	773,585.14	796,000 PA
Mars Inc	Mars Inc	0.056976574203%	769,938.69	763,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.056960618752%	769,723.08	850,000 PA
Spain Government Bond	Spain Government Bond	0.056920832616%	769,185.44	689,000 PA
SFS Auto Receivables Securitization Trust 2026-1	SFS Auto Receivables Securitization Trust 2026-1	0.056752773119%	766,914.41	780,000 PA
AT&T Inc	AT&T Inc	0.056679268965%	765,921.13	787,000 PA
DTE Electric Co	DTE Electric Co	0.056641338785%	765,408.57	780,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.056396620453%	762,101.63	897,820.585 PA
AT&T Inc	AT&T Inc	0.056329501144%	761,194.63	775,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.056224365814%	759,773.91	750,000 PA
Costa Rica Government International Bond	Costa Rica Government International Bond	0.056154020782%	758,823.32	700,000 PA
Israel Government International Bond	Israel Government International Bond	0.056064454615%	757,612.99	650,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.056012320598%	756,908.49	817,534.392 PA
Freddie Mac Pool	Freddie Mac Pool	0.055992567393%	756,641.56	729,684.036 PA
Fannie Mae Pool	Fannie Mae Pool	0.055911156926%	755,541.44	886,827.254 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.055758474928%	753,478.21	795,000 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.055733790267%	753,144.64	750,000 PA
American Homes 4 Rent LP	American Homes 4 Rent LP	0.055678695452%	752,400.13	750,000 PA
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	0.055548516553%	750,640.99	760,000 PA
Amgen Inc	Amgen Inc	0.055232189244%	746,366.38	760,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.055178311754%	745,638.32	737,473.526 PA
Freddie Mac Pool	Freddie Mac Pool	0.055143553276%	745,168.62	914,988.582 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.055077139201%	744,271.15	755,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.055063145528%	744,082.05	750,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.055018206671%	743,474.78	749,184.77 PA
Oracle Corp	Oracle Corp	0.054783551055%	740,303.82	1,020,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.05473045724%	739,586.35	744,986.31 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.054609125214%	737,946.76	1,013,000 PA
Affirm Master Trust	Affirm Master Trust	0.054541316951%	737,030.45	740,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.054505824379%	736,550.83	727,119.218 PA
Fannie Mae Pool	Fannie Mae Pool	0.054361010955%	734,593.93	741,699.187 PA
Fannie Mae Pool	Fannie Mae Pool	0.053864223727%	727,880.72	701,433.049 PA
Southern Co/The	Southern Co/The	0.053845575363%	727,628.72	720,000 PA
Regions Financial Corp	Regions Financial Corp	0.053686512961%	725,479.27	707,000 PA
Panama Government International Bond	Panama Government International Bond	0.053607238175%	724,408.01	748,000 PA
Devon Energy Corp	Devon Energy Corp	0.053578678798%	724,022.08	770,000 PA
PMT Loan Trust 2026-J1	PMT Loan Trust 2026-J1	0.053533293713%	723,408.78	725,843.4 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.053469181823%	722,542.42	730,000 PA
Walt Disney Co/The	Walt Disney Co/The	0.053254309752%	719,638.8	740,000 PA
FirstEnergy Pennsylvania Electric Co	FirstEnergy Pennsylvania Electric Co	0.053090213772%	717,421.33	720,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.053068006679%	717,121.24	722,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.052953436165%	715,573.02	730,000 PA
Morgan Stanley	Morgan Stanley	0.052837267959%	714,003.21	700,000 PA
TotalEnergies Capital USA LLC	TotalEnergies Capital USA LLC	0.052740060404%	712,689.62	720,000 PA
Paraguay Government International Bond	Paraguay Government International Bond	0.052665808836%	711,686.24	711,000 PA
GGP 2026-TY	GGP 2026-TY	0.052634105877%	711,257.83	720,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.052609523338%	710,925.64	910,932.072 PA
Stellantis Financial Services US Corp	Stellantis Financial Services US Corp	0.052591428505%	710,681.12	715,000 PA
Targa Resources Corp	Targa Resources Corp	0.05252041228%	709,721.46	700,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.052499304848%	709,436.23	730,803.233 PA
US Bancorp	US Bancorp	0.052390429485%	707,964.97	820,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.052363972489%	707,607.45	750,000 PA
Affirm Master Trust Series 2025-3	Affirm Master Trust Series 2025-3	0.052313348842%	706,923.36	710,000 PA
Egypt Government International Bond	Egypt Government International Bond	0.052245918727%	706,012.16	715,000 PA
Freddie Mac REMICS	Freddie Mac REMICS	0.051887089429%	701,163.21	770,467.194 PA
Vantage Data Centers Issuer LLC	Vantage Data Centers Issuer LLC	0.051743772314%	699,226.53	710,000 PA
AEP Texas Inc	AEP Texas Inc	0.051704980758%	698,702.33	710,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.051697752297%	698,604.65	695,000 PA
Cheniere Energy Inc	Cheniere Energy Inc	0.051573076145%	696,919.87	700,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.051438079013%	695,095.62	784,000 PA
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	0.051348385563%	693,883.57	740,000 PA
SW Finance I PLC	SW Finance I PLC	0.051136603793%	691,021.71	500,000 PA
Republic of South Africa Government International Bond	Republic of South Africa Government International Bond	0.050997793366%	689,145.93	690,000 PA
Freddie Mac Non Gold Pool	Freddie Mac Non Gold Pool	0.050991702308%	689,063.62	681,717.704 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.050793130535%	686,380.27	730,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	0.05063850452%	684,290.77	700,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.050466494825%	681,966.36	733,636.057 PA
AT&T Inc	AT&T Inc	0.050407224849%	681,165.43	720,000 PA
Deutsche EuroShop AG	Deutsche EuroShop AG	0.050385697829%	680,874.53	600,000 PA
Freddie Mac Stacr Remic Trust 2025-Dna3	Freddie Mac Stacr Remic Trust 2025-Dna3	0.050362444356%	680,560.3	682,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.050268966473%	679,297.11	668,793.31 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.050166851881%	677,917.21	697,885.598 PA
Colombia Government International Bond	Colombia Government International Bond	0.0498129718%	673,135.14	940,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.049757688282%	672,388.08	673,891.802 PA
Freddie Mac Pool	Freddie Mac Pool	0.049687417252%	671,438.49	690,880.988 PA
Bank of America Corp	Bank of America Corp	0.0495914285%	670,141.37	725,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.0495104132%	669,046.59	743,594.63 PA
Fedex Freight Holding Co Inc	Fedex Freight Holding Co Inc	0.049440842963%	668,106.47	680,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.04928072012%	665,942.69	738,296.235 PA
Fannie Mae Pool	Fannie Mae Pool	0.049222862832%	665,160.85	657,911.912 PA
GE HealthCare Technologies Inc	GE HealthCare Technologies Inc	0.049150522721%	664,183.3	660,000 PA
Exeter Automobile Receivables Trust 2026-1	Exeter Automobile Receivables Trust 2026-1	0.049088682675%	663,347.64	670,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.049042898722%	662,728.95	656,306.66 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.048775044579%	659,109.37	1,200,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.048745640845%	658,712.03	709,578.669 PA
Novartis Capital Corp	Novartis Capital Corp	0.048720299051%	658,369.58	660,000 PA
BMO 2026-C14 Mortgage Trust	BMO 2026-C14 Mortgage Trust	0.048691906177%	657,985.9	650,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.048670605602%	657,698.06	643,440.515 PA
Occidental Petroleum Corp	Occidental Petroleum Corp	0.048664783168%	657,619.38	677,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.048604784278%	656,808.6	642,619.438 PA
Verizon Communications Inc	Verizon Communications Inc	0.048507894189%	655,499.3	664,000 PA
Fannie Mae REMICS	Fannie Mae REMICS	0.048506658365%	655,482.6	750,000 PA
PSEG Power LLC	PSEG Power LLC	0.048456406945%	654,803.54	645,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.0484459239%	654,661.88	771,815.705 PA
Argentine Republic Government International Bond	Argentine Republic Government International Bond	0.048411487329%	654,196.53	746,778.2 PA
Fannie Mae Pool	Fannie Mae Pool	0.048353740303%	653,416.18	690,976.852 PA
Broadcom Inc	Broadcom Inc	0.048303181037%	652,732.96	657,000 PA
PMT Loan Trust 2024-INV2	PMT Loan Trust 2024-INV2	0.048117095528%	650,218.34	643,382.4 PA
Southwestern Electric Power Co	Southwestern Electric Power Co	0.048038914483%	649,161.86	660,000 PA
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital	0.047714516577%	644,778.19	700,000 PA
Freddie Mac REMICS	Freddie Mac REMICS	0.047684526012%	644,372.92	642,374.747 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.0476121267%	643,394.57	619,145.187 PA
Meta Platforms Inc	Meta Platforms Inc	0.047604804997%	643,295.63	650,000 PA
Augusta SpinCo Corp	Augusta SpinCo Corp	0.047552454156%	642,588.2	645,000 PA
Kraft Heinz Foods Co	Kraft Heinz Foods Co	0.047497549525%	641,846.26	720,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.047457519925%	641,305.33	709,558.553 PA
Amgen Inc	Amgen Inc	0.047435580717%	641,008.86	825,000 PA
Bank of America Corp	Bank of America Corp	0.047431561698%	640,954.55	720,000 PA
Public Property Invest AS	Public Property Invest AS	0.047315578497%	639,387.24	546,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.047267099411%	638,732.13	742,568.622 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.047184550801%	637,616.63	625,339.523 PA
Kraft Heinz Foods Co	Kraft Heinz Foods Co	0.047168783314%	637,403.56	730,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.047115836021%	636,688.07	725,000 PA
PMT Loan Trust 2025-CNF1	PMT Loan Trust 2025-CNF1	0.047031520257%	635,548.69	634,581.14 PA
Cigna Group/The	Cigna Group/The	0.046934884732%	634,242.83	670,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.046565938697%	629,257.17	618,860.745 PA

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