Vanguard Core Bond ETF (VCRB)

VCRB Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.26	United States Treasury Notes	1.98%	54,700,000
2	T.1.25 09.30.28	United States Treasury Notes	1.34%	40,000,000
3	T.4.125 06.15.26	United States Treasury Notes	1.24%	34,000,000
4	T.4.375 07.31.26	United States Treasury Notes	1.08%	29,522,000
5	T.3.75 08.31.26	United States Treasury Notes	1.08%	29,727,000
6	T.1.375 11.15.31	United States Treasury Notes	1.06%	34,232,000
7	FNCL.4 5.11	Federal National Mortgage Association 4.2%	1.04%	30,750,000
8	T.4.125 01.31.27	United States Treasury Notes	0.98%	26,879,000
9	T.1 07.31.28	United States Treasury Notes	0.96%	28,698,000
10	T.3.625 09.30.31	United States Treasury Notes	0.94%	26,400,000
11	T.4.375 11.30.30	United States Treasury Notes	0.90%	24,232,000
12	T.3.75 06.30.30	United States Treasury Notes	0.84%	23,200,000
13	FNCL.6 5.11	Federal National Mortgage Association 6.2%	0.80%	21,750,000
14	T.1.875 02.28.29	United States Treasury Notes	0.78%	23,000,000
15	T.1.25 08.15.31	United States Treasury Notes	0.72%	23,187,000
16	T.1.125 08.31.28	United States Treasury Notes	0.71%	21,070,000
17	FR.SD8146	Federal Home Loan Mortgage Corp.	0.70%	24,101,265
18	T.4.5 07.15.26	United States Treasury Notes	0.69%	18,758,000
19	T.3.75 08.31.31	United States Treasury Notes	0.63%	17,500,000
20	T.2.875 05.15.32	United States Treasury Notes	0.59%	17,357,000
21	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.57%	16,375,000
22	T.4.125 07.31.31	United States Treasury Notes	0.55%	14,856,000
23	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.49%	14,875,000
24	FNCL.5 5.11	Federal National Mortgage Association 5.2%	0.47%	13,250,000
25	T.2.75 08.15.32	United States Treasury Notes	0.47%	14,000,000
26	T.4.375 11.15.39	United States Treasury Bonds	0.47%	13,000,000
27	GCAT.2025-INV1 A1	GCAT 2025-INV1 TRUST	0.46%	12,691,368
28	T.2.375 03.31.29	United States Treasury Notes	0.46%	13,212,000
29	FHR.4390 NZ	Federal Home Loan Mortgage Corp.	0.45%	13,868,765
30	T.1.75 01.31.29	United States Treasury Notes	0.44%	13,000,000
31	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.44%	10,364,235
32	T.3.5 04.30.28	United States Treasury Notes	0.43%	11,885,000
33	G2.MA7590	Government National Mortgage Association	0.43%	13,220,816
34	T.4.75 02.15.45	United States Treasury Bonds	0.42%	11,600,000
35	FN.FS2462	Fnma Pass-Thru I	0.42%	13,239,739
36	PGB.3.375 06.15.40 15Y	Portugal (Republic Of)	0.40%	10,000,000
37	FN.MA4236	Federal National Mortgage Association	0.39%	14,322,027
38	FN.CB1549	Fnma Pass-Thru I	0.39%	12,849,287
39	FR.RJ3063	Federal Home Loan Mortgage Corp.	0.39%	10,714,543
40	FR.SD4132	Federal Home Loan Mortgage Corp.	0.37%	9,929,146
41	T.4.25 01.31.30	United States Treasury Notes	0.34%	9,184,000
42	SLOVGB.3.75 02.27.40 252	Slovak (Republic of)	0.34%	8,376,492
43	HBAN.V4.871 04.12.28	Huntington National Bank Maryland	0.34%	9,309,000
44	LANDER.2.625 02.27.30 66	Joint Laender 66	0.34%	8,118,000
45	FN.CB3853	Fnma Pass-Thru I	0.33%	9,672,445
46	n/a	Mktliq 12/31/2049	0.33%	90,032
47	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.32%	8,825,000
48	T.3.625 05.15.53	United States Treasury Bonds	0.32%	10,769,000
49	T.4.5 02.15.44	United States Treasury Bonds	0.32%	9,000,000
50	T.3.75 12.31.28	United States Treasury Notes	0.32%	8,699,000
51	T.1.25 05.15.50	United States Treasury Bonds	0.31%	17,844,000
52	FN.MA4237	Federal National Mortgage Association	0.31%	10,699,150
53	CAF.5 01.22.30	Corporacion Andina de Fomento	0.30%	7,897,000
54	CABEI.4.75 01.24.28 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.30%	8,000,000
55	G2.MA8347	Government National Mortgage Association	0.29%	8,375,505
56	GCAT.2025-INV1 A5	GCAT 2025-INV1 TRUST	0.29%	7,843,598
57	T.3.875 08.15.34	United States Treasury Notes	0.29%	8,100,000
58	T.1.875 02.15.32	United States Treasury Notes	0.29%	9,000,000
59	MARS.5.7 05.01.55 144A	Mars Inc.	0.28%	7,930,000
60	KFW.2.75 01.17.35 EMTN	Kreditanstalt Fuer Wiederaufbau	0.28%	6,869,000
61	CMLTI.2025-INV1 A11	CITIGROUP MORTGAGE LOAN TRUST 2025-INV1	0.27%	7,467,503
62	FR.SD1443	Federal Home Loan Mortgage Corp.	0.27%	8,029,619
63	FN.FS9776	Fnma Pass-Thru I	0.27%	8,461,306
64	G2.MA7534	Government National Mortgage Association	0.27%	8,829,488
65	MEX.4.5 04.22.29	Mexico (United Mexican States)	0.27%	7,500,000
66	MSRM.2023-1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1	0.26%	7,950,456
67	G2.MA7704	Government National Mortgage Association	0.26%	8,801,710
68	PIFKSA.5 10.13.27	GACI First Investment Co.	0.26%	7,119,000
69	FR.SD0772	Federal Home Loan Mortgage Corp.	0.26%	8,448,106
70	UNEDIC.3.375 11.25.33 EMTN	Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	0.26%	6,100,000
71	T.4.625 11.15.44	United States Treasury Bonds	0.25%	6,939,000
72	JFM.4.375 04.02.30 144A	Japan Finance Organization for Municipalities	0.25%	6,730,000
73	FNCI.2 5.12	Federal National Mortgage Association 2.2%	0.25%	7,500,000
74	FN.FM3740	Fnma Pass-Thru I	0.24%	7,931,583
75	T.1.125 05.15.40	United States Treasury Bonds	0.24%	10,539,000
76	ANDAL.3.3 04.30.35	Junta de Andalucia	0.24%	5,800,000
77	PERU.2.783 01.23.31	Peru (Republic Of)	0.24%	7,397,000
78	FR.SD0521	Federal Home Loan Mortgage Corp.	0.24%	7,451,528
79	SDART.2025-2 D	SANTANDER DRIVE AUTO 2025-2	0.23%	6,415,000
80	T.4.75 11.15.53	United States Treasury Bonds	0.23%	6,389,000
81	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor	0.23%	6,312,000
82	T.3.875 02.15.43	United States Treasury Bonds	0.23%	7,000,000
83	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	0.23%	6,340,000
84	FN.FS8195	Fnma Pass-Thru I	0.23%	7,872,497
85	G2.MA8044	Government National Mortgage Association	0.23%	6,868,367
86	PMTLT.2025-INV3 A3	PMT LOAN TRUST 2025-INV3	0.23%	6,289,462
87	T.2.375 05.15.51	United States Treasury Bonds	0.23%	9,675,000
88	PMTLT.2024-INV2 A1	PMT Loan Trust 2024-INV2	0.22%	6,166,933
89	T.4.375 01.31.32	United States Treasury Notes	0.22%	6,000,000
90	FN.MA4841	Federal National Mortgage Association	0.22%	6,250,000
91	T.3 02.15.48	United States Treasury Bonds	0.22%	8,162,000
92	T.4.25 02.15.54	United States Treasury Bonds	0.22%	6,569,000
93	FN.CB0506	Fnma Pass-Thru I	0.22%	7,139,890
94	FN.FA0637	Fnma Pass-Thru I	0.22%	5,985,356
95	PEMEX.8.75 06.02.29	Petroleos Mexicanos	0.22%	6,070,000
96	T.2.25 08.15.46	United States Treasury Bonds	0.22%	9,000,000
97	ADIFAL.3.625 04.30.35 EMTN	ADIF - Alta Velocidad	0.22%	5,200,000
98	T.3 11.15.44	United States Treasury Bonds	0.22%	7,635,000
99	T.3.125 02.15.42	United States Treasury Bonds	0.22%	7,211,000
100	FN.CB7135	Fnma Pass-Thru I	0.21%	5,690,805
101	FR.SD7557	Federal Home Loan Mortgage Corp.	0.21%	6,115,853
102	T.4.375 08.15.43	United States Treasury Bonds	0.21%	6,093,000
103	T.2.375 11.15.49	United States Treasury Bonds	0.21%	9,025,000
104	T.3.125 05.15.48	United States Treasury Bonds	0.21%	7,600,000
105	T.2 11.15.41	United States Treasury Bonds	0.21%	8,400,000
106	GGB.3.625 06.15.35	Greece (Republic Of)	0.21%	4,915,000
107	T.2.75 11.15.47	United States Treasury Bonds	0.20%	7,771,000
108	T.1.875 02.15.41	United States Treasury Bonds	0.20%	8,000,000
109	G2.787071	Government National Mortgage Association	0.20%	5,410,904
110	T.1.25 04.30.28	United States Treasury Notes	0.20%	5,839,000
111	T.4.625 05.31.31	United States Treasury Notes	0.20%	5,205,000
112	INDON.5.25 01.15.30	Indonesia (Republic of)	0.19%	5,240,000
113	FN.CB9936	Fnma Pass-Thru I	0.19%	5,209,490
114	T.1.625 05.15.31	United States Treasury Notes	0.19%	6,000,000
115	T.4.375 08.15.26	United States Treasury Notes	0.19%	5,175,000
116	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd.	0.19%	5,100,000
117	FNR.2016-103 ZK	Federal National Mortgage Association	0.19%	5,797,610
118	FN.FS1571	Fnma Pass-Thru I	0.19%	6,465,634
119	T.4.25 02.28.29	United States Treasury Notes	0.19%	5,000,000
120	WMT.4.9 04.28.35	Walmart Inc	0.18%	5,010,000
121	T.2.5 02.15.45	United States Treasury Bonds	0.18%	7,000,000
122	T.4 07.31.29	United States Treasury Notes	0.18%	4,886,000
123	GGB.3.375 06.15.34	Greece (Republic Of)	0.18%	4,294,000
124	FN.FS9732	Fnma Pass-Thru I	0.18%	5,412,141
125	ITALY.1.25 02.17.26 5Y	Italy (Republic Of)	0.18%	5,000,000
126	BGARIA.3.5 05.07.34 9Y	Bulgaria (Republic Of)	0.18%	4,318,000
127	ADIFAL.3.125 01.31.30 EMTN	ADIF - Alta Velocidad	0.18%	4,200,000
128	FNR.2014-58 MZ	Federal National Mortgage Association	0.18%	5,052,482
129	FN.CB5584	Federal National Mortgage Association	0.18%	4,750,000
130	T.4.125 08.15.53	United States Treasury Bonds	0.17%	5,300,000
131	FNR.2021-86 EA	Federal National Mortgage Association	0.17%	5,663,991
132	T.3.375 11.15.48	United States Treasury Bonds	0.17%	6,000,000
133	FN.CB8663	Fnma Pass-Thru I	0.17%	4,836,100
134	FN.FS0349	Fnma Pass-Thru I	0.17%	5,921,199
135	FN.FS8113	Fnma Pass-Thru I	0.17%	5,213,233
136	T.4 11.15.52	United States Treasury Bonds	0.17%	5,350,000
137	CHILE.2.75 01.31.27	Chile (Republic Of)	0.17%	4,869,000
138	T.3.25 05.15.42	United States Treasury Bonds	0.17%	5,652,000
139	JGB.0.4 03.20.50 66	Japan (Government Of)	0.17%	1,093,300,000
140	T.4.125 10.31.31	United States Treasury Notes	0.17%	4,644,600
141	T.1.875 02.15.51	United States Treasury Bonds	0.17%	8,270,000
142	COF.V6.183 01.30.36	Capital One Financial Corp.	0.17%	4,760,000
143	FR.RJ3983	Federal Home Loan Mortgage Corp.	0.17%	4,500,000
144	MS.V4.654 10.18.30	Morgan Stanley	0.17%	4,664,000
145	FR.SD6260	Federal Home Loan Mortgage Corp.	0.17%	4,699,025
146	FN.FS8769	Fnma Pass-Thru I	0.17%	4,996,093
147	DOMREP.6 07.19.28 REGS	Dominican Republic	0.16%	4,500,000
148	T.4 02.15.34	United States Treasury Notes	0.16%	4,560,000
149	G2.MA8426	Government National Mortgage Association	0.16%	4,761,643
150	T.2.25 08.15.49	United States Treasury Bonds	0.16%	7,000,000
151	T.3.125 11.15.41	United States Treasury Bonds	0.16%	5,353,000
152	PERU.2.392 01.23.26	Peru (Republic Of)	0.16%	4,501,000
153	T.3.875 03.15.28	United States Treasury Notes	0.16%	4,379,000
154	FN.FS4192	Fnma Pass-Thru I	0.16%	4,916,670
155	T.1.375 08.15.50	United States Treasury Bonds	0.16%	8,766,000
156	FNCL.2 5.13	Federal National Mortgage Association 2.2%	0.16%	5,500,000
157	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC.	0.16%	4,280,000
158	G2.MA8947	Government National Mortgage Association	0.16%	4,428,800
159	T.4.625 02.15.55	United States Treasury Bonds	0.16%	4,400,000
160	T.4.25 11.15.40	United States Treasury Bonds	0.16%	4,500,000
161	FN.BV5323	Fnma Pass-Thru I	0.16%	5,451,457
162	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co.	0.16%	4,325,000
163	FR.SL0765	Federal Home Loan Mortgage Corp.	0.16%	4,474,308
164	SOAF.5.875 09.16.25	South Africa (Republic of)	0.16%	4,298,000
165	OMERFT.3.25 01.28.35 144A	OMERS Finance Trust	0.15%	3,739,000
166	FN.FS3364	Fnma Pass-Thru I	0.15%	4,797,462
167	FR.RA6406	Federal Home Loan Mortgage Corp.	0.15%	5,200,325
168	T.2 02.15.50	United States Treasury Bonds	0.15%	7,000,000
169	PMTLT.2025-INV2 A7	PMT LOAN TRUST 2025-INV2	0.15%	4,094,023
170	T.2.75 08.15.47	United States Treasury Bonds	0.15%	5,750,000
171	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.14%	4,000,000
172	ICELND.3.5 03.21.34	Iceland (Republic Of)	0.14%	3,355,000
173	MPC.5.15 03.01.30	Marathon Petroleum Corp.	0.14%	3,880,000
174	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd.	0.14%	3,841,000
175	FN.FM7934	Fnma Pass-Thru I	0.14%	4,409,612
176	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC.	0.14%	3,800,000
177	ORCL.4.2 09.27.29 *	Oracle Corp.	0.14%	3,960,000
178	FR.SD1507	Federal Home Loan Mortgage Corp.	0.14%	4,854,034
179	BA.6.858 05.01.54	The Boeing Company	0.14%	3,630,000
180	EU.0.3 11.04.50 SURE	European Union	0.14%	7,180,000
181	T.4.75 02.15.41	United States Treasury Bonds	0.14%	3,777,000
182	PMTLT.2025-INV1 A1	PMT LOAN TRUST 2025-INV1	0.14%	3,822,480
183	FN.CB2979	Fnma Pass-Thru I	0.14%	4,125,254
184	RF.V5.722 06.06.30	Regions Financial Corporation	0.14%	3,738,000
185	BGARIA.4.125 05.07.38 13Y	Bulgaria (Republic Of)	0.14%	3,375,000
186	T.2.625 07.31.29	United States Treasury Notes	0.14%	3,939,000
187	STT.4.834 04.24.30	State Street Corp.	0.13%	3,615,000
188	G2.787773	Government National Mortgage Association	0.13%	3,721,856
189	T.3 08.15.52	United States Treasury Bonds	0.13%	5,000,000
190	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co.	0.13%	3,945,000
191	G2.MA7136	Government National Mortgage Association	0.13%	4,250,000
192	RATPFP.3.25 05.25.34 EMTN	Regie Autonome Transports Parisiens	0.13%	3,200,000
193	G2.MA7936	Government National Mortgage Association	0.13%	4,211,213
194	CHILE.3.24 02.06.28	Chile (Republic Of)	0.13%	3,700,000
195	CNC.4.625 12.15.29	Centene Corp.	0.13%	3,700,000
196	CHILE.2.45 01.31.31	Chile (Republic Of)	0.13%	4,000,000
197	FN.FS2133	Fnma Pass-Thru I	0.13%	3,742,622
198	CRBG.4.65 08.20.27 144A	Corebridge Global Funding	0.13%	3,480,000
199	CDEL.3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile	0.13%	3,574,000
200	FR.SD1492	Federal Home Loan Mortgage Corp.	0.13%	3,533,527
201	T.2.5 05.15.46	United States Treasury Bonds	0.13%	5,000,000
202	LATVIA.5.125 07.30.34 144A	Latvia (Republic Of)	0.13%	3,500,000
203	FN.CB4341	Fnma Pass-Thru I	0.13%	3,590,686
204	CMLTI.2024-INV2 A3B	CITIGROUP MORTGAGE LOAN TRUST 2024-INV2	0.12%	3,377,216
205	FN.CB8702	Fnma Pass-Thru I	0.12%	3,336,557
206	FR.RA6623	Federal Home Loan Mortgage Corp.	0.12%	4,000,000
207	FN.CC0075	Federal National Mortgage Association	0.12%	3,226,911
208	FN.FS1603	Fnma Pass-Thru I	0.12%	3,679,404
209	SUMIBK.5.836 07.09.44	Sumitomo Mitsui Financial Group Inc.	0.12%	3,323,000
210	FN.FS8305	Fnma Pass-Thru I	0.12%	3,723,563
211	PARGUY.4.7 03.27.27 REGS	Paraguay (Republic of)	0.12%	3,314,000
212	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of)	0.12%	3,200,000
213	T.4.75 11.15.43	United States Treasury Bonds	0.12%	3,250,000
214	FG.G08737	Federal Home Loan Mortgage Corp.	0.12%	3,668,007
215	G2.MA7135	Government National Mortgage Association	0.12%	4,000,000
216	FN.FA0937	Fnma Pass-Thru I	0.12%	3,251,899
217	T.4.625 05.15.44	United States Treasury Bonds	0.12%	3,260,000
218	RF.V5.502 09.06.35	Regions Financial Corporation	0.12%	3,294,000
219	ATH.6.65 02.01.33	Athene Holding Ltd	0.12%	3,030,000
220	FN.FS9775	Fnma Pass-Thru I	0.12%	3,594,673
221	FN.FA1029	Fnma Pass-Thru I	0.12%	3,500,000
222	T.1.125 10.31.26	United States Treasury Notes	0.12%	3,301,000
223	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	3,056,000
224	GCAT.2024-INV4 A1	GCAT 2024-INV4 TRUST	0.11%	3,140,097
225	T.2 08.15.51	United States Treasury Bonds	0.11%	5,400,000
226	FR.RA6019	Federal Home Loan Mortgage Corp.	0.11%	3,725,681
227	FR.QF1491	Federal Home Loan Mortgage Corp.	0.11%	3,250,000
228	G2.MA7988	Government National Mortgage Association	0.11%	3,500,000
229	FN.MA4333	Federal National Mortgage Association	0.11%	3,606,332
230	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	3,150,000
231	NACN.V4.95 02.01.28	National Bank of Canada	0.11%	3,070,000
232	ATH.5.875 01.15.34	Athene Holding Ltd	0.11%	3,050,000
233	FNCI.3 5.11	Federal National Mortgage Association 3.2%	0.11%	3,250,000
234	FN.FM6783	Fnma Pass-Thru I	0.11%	3,586,424
235	T.3.875 05.15.43	United States Treasury Bonds	0.11%	3,388,000
236	T.1.125 08.15.40	United States Treasury Bonds	0.11%	4,924,000
237	AEE.5 01.15.29	Ameren Corp.	0.11%	2,970,000
238	T.4.375 07.15.27	United States Treasury Notes	0.11%	2,963,000
239	DELL.8.1 07.15.36	Dell International L.L.C. and EMC Corporation	0.11%	2,554,000
240	FN.CB9492	Fnma Pass-Thru I	0.11%	2,980,157
241	MTB.V6.082 03.13.32	M&T Bank Corporation	0.11%	2,848,000
242	T.4.125 08.15.44	United States Treasury Bonds	0.11%	3,189,100
243	T.3.625 02.15.53	United States Treasury Bonds	0.11%	3,542,000
244	G2.MA8490	Government National Mortgage Association	0.11%	2,957,833
245	FN.CA7573	Fnma Pass-Thru I	0.10%	3,439,867
246	B.0 04.16.26	United States Treasury Bills	0.10%	2,985,000
247	G2.MA7192	Government National Mortgage Association	0.10%	3,476,067
248	EU.0.7 07.06.51 UFA	European Union	0.10%	4,829,774
249	FR.RJ3891	Federal Home Loan Mortgage Corp.	0.10%	2,745,831
250	FR.SD1182	Federal Home Loan Mortgage Corp.	0.10%	3,194,187
251	G2.MA8880	Government National Mortgage Association	0.10%	2,740,111
252	T.1.375 10.31.28	United States Treasury Notes	0.10%	3,000,000
253	EXC.5.875 03.15.55	Exelon Corp.	0.10%	2,850,000
254	T.4.125 03.31.31	United States Treasury Notes	0.10%	2,730,000
255	BAC.V5.744 02.12.36	Bank of America Corp.	0.10%	2,770,000
256	AON.5.75 03.01.54	Aon North America Inc.	0.10%	2,840,000
257	FN.FS7514	Fnma Pass-Thru I	0.10%	3,000,000
258	FN.FS4925	Fnma Pass-Thru I	0.10%	3,000,000
259	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	0.10%	2,675,000
260	JGB.2.4 03.20.55 86	Japan (Government Of)	0.10%	410,750,000
261	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.10%	2,670,000
262	MS.V5.664 04.17.36	Morgan Stanley	0.10%	2,650,000
263	FN.FS2116	Fnma Pass-Thru I	0.10%	2,808,751
264	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of)	0.10%	2,650,000
265	INTC.2.45 11.15.29	Intel Corporation	0.10%	2,982,000
266	INDON.4.15 09.20.27	Indonesia (Republic of)	0.10%	2,691,000
267	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co.	0.10%	2,670,000
268	G2.MA6997	Government National Mortgage Association	0.10%	2,924,662
269	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	0.10%	2,734,000
270	G2.787412	Government National Mortgage Association	0.10%	2,568,748
271	FR.SD0469	Federal Home Loan Mortgage Corp.	0.10%	3,000,000
272	FR.SL0758	Federal Home Loan Mortgage Corp.	0.10%	3,000,000
273	T.3 08.15.48	United States Treasury Bonds	0.09%	3,500,000
274	T.3.625 08.15.43	United States Treasury Bonds	0.09%	3,000,000
275	PMTLT.2024-INV2 A7	PMT Loan Trust 2024-INV2	0.09%	2,568,899
276	FR.SB8114	Federal Home Loan Mortgage Corp.	0.09%	2,918,719
277	BREMEN.2.75 01.28.33 278	Bremen (City Of)	0.09%	2,266,000
278	FN.FS8050	Fnma Pass-Thru I	0.09%	2,558,925
279	ATH.4.125 01.12.28	Athene Holding Ltd	0.09%	2,609,000
280	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC.	0.09%	2,480,000
281	SOAF.4.85 09.30.29	South Africa (Republic of)	0.09%	2,700,000
282	FHR.4314 KZ	Federal Home Loan Mortgage Corp.	0.09%	2,787,743
283	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT	0.09%	2,474,000
284	FANG.5.4 04.18.34	Diamondback Energy Inc	0.09%	2,560,000
285	SOAF.4.3 10.12.28	South Africa (Republic of)	0.09%	2,630,000
286	BA.5.04 05.01.27	The Boeing Company	0.09%	2,466,000
287	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	0.09%	2,434,500
288	BA.6.528 05.01.34	The Boeing Company	0.09%	2,252,000
289	MS.V5.516 11.19.55	Morgan Stanley	0.09%	2,520,000
290	BERMUD.3.717 01.25.27 REGS	Bermuda (Government of)	0.09%	2,438,000
291	FHR.5083 BC	Federal Home Loan Mortgage Corp.	0.09%	2,700,000
292	PM.4.875 04.30.35	Philip Morris International Inc.	0.09%	2,420,000
293	FN.FS4335	Fnma Pass-Thru I	0.09%	2,799,018
294	MET.5.74 02.15.55	200 PK Funding Trust	0.09%	2,413,000
295	RCKT.2024-INV1 A1	RCKT MORTGAGE TRUST 2024-INV1	0.08%	2,304,108
296	BAC.V3.419 12.20.28	Bank of America Corp.	0.08%	2,400,000
297	G2.MA8879	Government National Mortgage Association	0.08%	2,326,789
298	G2.MA8801	Government National Mortgage Association	0.08%	2,317,867
299	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	0.08%	2,500,000
300	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.08%	2,454,000
301	T.4.25 02.15.28	United States Treasury Notes	0.08%	2,274,000
302	FN.CB0235	Fnma Pass-Thru I	0.08%	2,848,565
303	CMS.5.05 05.15.35	Consumers Energy Company	0.08%	2,280,000
304	FN.CB9928	Fnma Pass-Thru I	0.08%	2,228,707
305	GGB.4.375 07.18.38	Greece (Republic Of)	0.08%	1,868,000
306	FR.SL0331	Federal Home Loan Mortgage Corp.	0.08%	2,245,132
307	T.1.875 11.15.51	United States Treasury Bonds	0.08%	4,000,000
308	COF.V7.624 10.30.31 .	Capital One Financial Corp.	0.08%	2,000,000
309	DOMREP.6.95 03.15.37 144A	Dominican Republic	0.08%	2,237,000
310	GGB.4.125 06.15.54	Greece (Republic Of)	0.08%	1,959,000
311	OBX.2023-INV1 A1	OBX 2023-INV1 TRUST	0.08%	2,614,759
312	PCG.6.1 01.15.29	Pacific Gas and Electric Company	0.08%	2,088,000
313	FHR.4758 Z	Federal Home Loan Mortgage Corp.	0.08%	2,299,676
314	T.4.125 08.31.30	United States Treasury Notes	0.08%	2,118,000
315	PNC.V5.575 01.29.36	PNC Financial Services Group Inc.	0.08%	2,110,000
316	HSBC.V7.39 11.03.28	HSBC Holdings PLC	0.08%	2,003,000
317	WMB.6 03.15.55	Williams Companies Inc. (The)	0.08%	2,180,000
318	PEMEX.4.5 01.23.26	Petroleos Mexicanos	0.08%	2,180,000
319	DEXGRP.4.75 01.24.30 144A	Dexia SA	0.08%	2,070,000
320	IRV.2025-200P A	IRV TRUST 2025-200P	0.08%	2,110,000
321	FR.RB0611	Federal Home Loan Mortgage Corp.	0.08%	2,431,661
322	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd.	0.08%	2,200,000
323	BPLN.2.939 06.04.51	BP Capital Markets America, Inc.	0.08%	3,390,000
324	COLOM.8.5 04.25.35	Colombia (Republic Of)	0.08%	2,050,000
325	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated	0.08%	2,000,000
326	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.08%	2,500,000
327	G2.MA5466	Government National Mortgage Association	0.08%	2,188,962
328	JPMMT.2021-INV4 A2	JP MORGAN MORTGAGE TRUST	0.07%	2,433,127
329	JPM.V5.581 04.22.30	JPMorgan Chase & Co.	0.07%	1,990,000
330	T.3 02.15.49	United States Treasury Bonds	0.07%	2,770,000
331	WFC.V3.068 04.30.41	Wells Fargo & Co.	0.07%	2,804,000
332	FN.MA5676	Federal National Mortgage Association	0.07%	1,968,386
333	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc	0.07%	2,040,000
334	FNR.2016-95 GZ	Federal National Mortgage Association	0.07%	2,316,301
335	FR.SD5452	Federal Home Loan Mortgage Corp.	0.07%	2,023,486
336	MAEXIM.6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd.	0.07%	2,006,000
337	ALBANI.4.75 02.14.35 144A	Albania(Republic Of)	0.07%	1,892,000
338	SNPS.5.7 04.01.55	Synopsys Inc	0.07%	2,110,000
339	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.07%	2,200,000
340	G2.MA9242	Government National Mortgage Association	0.07%	2,000,000
341	T.4.125 07.31.28	United States Treasury Notes	0.07%	2,000,000
342	GSK.4.2 03.18.43	GlaxoSmithKline Capital Inc.	0.07%	2,400,000
343	ET.5.25 04.15.29	Energy Transfer LP	0.07%	1,999,000
344	SNPS.4.65 04.01.28	Synopsys Inc	0.07%	2,000,000
345	NI.5.85 04.01.55	NiSource Inc.	0.07%	2,070,000
346	T.4.125 11.15.32	United States Treasury Notes	0.07%	2,000,000
347	ADGLXY.1.75 09.30.27 REGS	Galaxy Pipeline Assets Bidco Ltd.	0.07%	2,088,897
348	T.4 01.15.27	United States Treasury Notes	0.07%	1,997,000
349	FR.SD5764	Federal Home Loan Mortgage Corp.	0.07%	2,500,000
350	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.07%	1,986,000
351	JPMMT.2021-INV6 A2	J.P. MORGAN MORTGAGE TRUST 2021-INV6	0.07%	2,349,774
352	FR.RJ3908	Federal Home Loan Mortgage Corp.	0.07%	1,994,292
353	ATH.6.25 04.01.54	Athene Holding Ltd	0.07%	2,051,000
354	BBCMS.2018-C2 A5	BBCMS MORTGAGE TRUST	0.07%	2,000,000
355	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch	0.07%	1,900,000
356	GOOGL.5.3 05.15.65	Alphabet Inc.	0.07%	2,010,000
357	VALET.2024-1 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST	0.07%	1,960,000
358	PMTLT.2025-INV1 A7	PMT LOAN TRUST 2025-INV1	0.07%	1,946,995
359	FR.SD8323	Federal Home Loan Mortgage Corp.	0.07%	2,000,000
360	FN.CB8723	Fnma Pass-Thru I	0.07%	1,869,803
361	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc	0.07%	1,920,000
362	EXR.5.5 07.01.30	Extra Space Storage LP	0.07%	1,882,000
363	FITB.2.55 05.05.27	Fifth Third Bancorp	0.07%	2,000,000
364	T.4.25 01.15.28	United States Treasury Notes	0.07%	1,892,000
365	DBJPM.2020-C9 A5	DBJPM 2020-C9	0.07%	2,200,000
366	BANK.2025-BNK49 A5	BANK 2025-BNK49	0.07%	1,850,000
367	CA.LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV	0.07%	1,835,000
368	T.1.25 05.31.28	United States Treasury Notes	0.07%	2,049,000
369	BAC.6.11 01.29.37	Bank of America Corp.	0.07%	1,846,000
370	SUMIBK.5.316 07.09.29	Sumitomo Mitsui Financial Group Inc.	0.07%	1,856,000
371	T.4.875 10.31.30	United States Treasury Notes	0.07%	1,800,000
372	CGCMT.2019-C7 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST	0.07%	2,010,000
373	GOOGL.5.25 05.15.55	Alphabet Inc.	0.07%	1,910,000
374	EXR.5.7 04.01.28	Extra Space Storage LP	0.07%	1,820,000
375	JBSSBZ.6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.07%	1,850,000
376	EXR.5.9 01.15.31	Extra Space Storage LP	0.07%	1,800,000
377	T.4.625 05.15.54	United States Treasury Bonds	0.07%	1,900,000
378	MEX.2.659 05.24.31	Mexico (United Mexican States)	0.07%	2,200,000
379	FANG.6.25 03.15.53	Diamondback Energy Inc	0.07%	1,970,000
380	MARS.5.2 03.01.35 144A	Mars Inc.	0.07%	1,853,000
381	FR.SD6128	Federal Home Loan Mortgage Corp.	0.07%	2,084,526
382	FHR.4367 MZ	Federal Home Loan Mortgage Corp.	0.07%	1,914,808
383	G2.MA8268	Government National Mortgage Association	0.07%	1,904,324
384	SDART.2024-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.07%	1,820,000
385	RF.1.8 08.12.28	Regions Financial Corporation	0.07%	2,000,000
386	FN.FS0427	Fnma Pass-Thru I	0.07%	2,000,000
387	INTC.5.6 02.21.54	Intel Corporation	0.07%	2,064,000
388	T.2.75 11.15.42	United States Treasury Bonds	0.07%	2,363,000
389	GCAT.2024-INV2 A6	GCAT 2024-INV2 TRUST	0.07%	1,790,535
390	SRE.V6.625 04.01.55	Sempra	0.07%	1,900,000
391	STT.V4.53 02.20.29	State Street Corp.	0.07%	1,790,000
392	BBCMS.2024-5C29 A3	BBCMS MORTGAGE TRUST 2024-5C29	0.07%	1,760,000
393	G2.787764	Government National Mortgage Association	0.07%	1,738,104
394	PARA.4.2 05.19.32	Paramount Global	0.07%	2,000,000
395	HSBC.V5.874 11.18.35	HSBC Holdings PLC	0.06%	1,812,000
396	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.06%	1,750,000
397	T.2.375 05.15.29	United States Treasury Notes	0.06%	1,864,000
398	HSBC.4.95 03.31.30	HSBC Holdings PLC	0.06%	1,750,000
399	FHR.4302 CZ	Federal Home Loan Mortgage Corp.	0.06%	1,956,299
400	ORCL.4.8 08.03.28	Oracle Corp.	0.06%	1,740,000
401	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation	0.06%	1,630,000
402	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners	0.06%	1,750,000
403	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada	0.06%	1,733,000
404	RY.V4.522 10.18.28 GMTN	Royal Bank of Canada	0.06%	1,737,000
405	ENBCN.6.7 11.15.53	Enbridge Inc.	0.06%	1,650,000
406	T.2.875 05.15.49	United States Treasury Bonds	0.06%	2,400,000
407	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated	0.06%	1,736,000
408	VZMT.2025-4 A	VERIZON MASTER TRUST	0.06%	1,720,000
409	AVGO.4.75 04.15.29	Broadcom Inc	0.06%	1,720,500
410	SDART.2024-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.06%	1,740,000
411	MARS.5.8 05.01.65 144A	Mars Inc.	0.06%	1,760,000
412	CNC.2.45 07.15.28	Centene Corp.	0.06%	1,880,000
413	WFC.5.375 11.02.43	Wells Fargo & Co.	0.06%	1,870,000
414	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.06%	1,760,000
415	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc.	0.06%	1,684,000
416	TD.4.783 12.17.29	The Toronto-Dominion Bank	0.06%	1,700,000
417	BERY.5.65 01.15.34	Berry Global Inc	0.06%	1,699,000
418	FR.RJ2657	Federal Home Loan Mortgage Corp.	0.06%	1,693,091
419	BAINAT.5.45 05.08.28 144A	Baiterek National Managing Holding Joint Stock Co.	0.06%	1,700,000
420	KR.5 09.15.34	The Kroger Co.	0.06%	1,735,000
421	WFCM.2024-C63 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63	0.06%	1,670,000
422	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch	0.06%	1,670,000
423	G2.786977	Government National Mortgage Association	0.06%	1,709,166
424	T.3.125 08.15.44	United States Treasury Bonds	0.06%	2,104,000
425	GUATEM.4.375 06.05.27 REGS	Guatemala (Republic of)	0.06%	1,700,000
426	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l.	0.06%	1,650,000
427	META.4.45 08.15.52	Meta Platforms Inc	0.06%	1,985,000
428	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.06%	1,600,000
429	COF.V5.468 02.01.29	Capital One Financial Corp.	0.06%	1,614,000
430	ET.5.95 05.15.54	Energy Transfer LP	0.06%	1,810,000
431	CAH.5.75 11.15.54	Cardinal Health, Inc.	0.06%	1,710,000
432	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc	0.06%	1,630,000
433	DELL.5.25 02.01.28	Dell International L.L.C. and EMC Corporation	0.06%	1,600,000
434	AVGO.5.05 07.12.29	Broadcom Inc	0.06%	1,600,000
435	FORDF.2024-4 A	Ford Credit Floorplan Master Owner Trust A	0.06%	1,620,000
436	FR.SD4701	Federal Home Loan Mortgage Corp.	0.06%	1,577,549
437	BANK.2024-BNK48 A5	BANK 2024-BNK48	0.06%	1,620,000
438	G2.MA8727	Government National Mortgage Association	0.06%	1,583,875
439	VZMT.2025-2 A	VERIZON MASTER TRUST	0.06%	1,580,000
440	FNMNT.2025-1 A	First National Master Note Trust	0.06%	1,580,000
441	F.2.9 02.16.28	Ford Motor Credit Company LLC	0.06%	1,750,000
442	CDEP.5.875 04.30.29 144A	Cassa Depositi e Prestiti S.p.A.	0.06%	1,514,000
443	MS.V2.475 01.21.28	Morgan Stanley	0.06%	1,646,000
444	JPM.V2.522 04.22.31	JPMorgan Chase & Co.	0.06%	1,750,000
445	KMI.5.15 06.01.30	Kinder Morgan, Inc.	0.06%	1,570,000
446	COLOM.7.75 11.07.36	Colombia (Republic Of)	0.06%	1,655,000
447	BPLN.3.001 03.17.52	BP Capital Markets America, Inc.	0.06%	2,570,000
448	MOROC.2.375 12.15.27 REGS	Morocco (Kingdom of)	0.06%	1,700,000
449	BBCMS.2024-5C25 A3	BBCMS MORTGAGE TRUST 2024-5C25	0.06%	1,500,000
450	COLOM.3.125 04.15.31	Colombia (Republic Of)	0.06%	1,930,000
451	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.06%	1,510,000
452	XEL.5.65 05.15.55	Northern States Power Company	0.06%	1,560,000
453	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company	0.06%	1,520,000
454	CRBG.4.4 04.05.52	Corebridge Financial Inc.	0.06%	1,980,000
455	SYNIT.2025-A1 A	Synchrony Card Issuance Trust 2018-1	0.06%	1,520,000
456	R.5.5 06.01.29 MTN	Ryder System, Inc.	0.06%	1,500,000
457	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.06%	1,510,000
458	AZO.5.1 07.15.29	Autozone, Inc.	0.06%	1,500,000
459	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust	0.06%	1,510,000
460	CNC.3 10.15.30	Centene Corp.	0.06%	1,730,000
461	TMUST.2025-1A A	T-MOBILE US TRUST 2025-1	0.06%	1,500,000
462	FNCI.5 5.11	Federal National Mortgage Association 5.2%	0.05%	1,500,000
463	FNCI.5 6.11	Federal National Mortgage Association 5.24%	0.05%	1,500,000
464	ABBV.5.6 03.15.55	AbbVie Inc.	0.05%	1,520,000
465	G2.MA4004	Government National Mortgage Association	0.05%	1,634,313
466	NFMOT.2025-1A A	Nextgear Floorplan Master Owner Trust	0.05%	1,490,000
467	AXP.V6.489 10.30.31	American Express Company	0.05%	1,380,000
468	BA.6.388 05.01.31	The Boeing Company	0.05%	1,395,000
469	PCG.5.55 05.15.29	Pacific Gas and Electric Company	0.05%	1,460,000
470	FR.RA9267	Federal Home Loan Mortgage Corp.	0.05%	1,466,606
471	IDFMOB.3.8 05.25.45	Ile de France Mobilites	0.05%	1,300,000
472	EVRG.4.7 03.13.28	Evergy Kansas Central Inc.	0.05%	1,450,000
473	INTC.5.2 02.10.33	Intel Corporation	0.05%	1,493,000
474	FR.SL0716	Federal Home Loan Mortgage Corp.	0.05%	1,495,219
475	JPM.V4.505 10.22.28	JPMorgan Chase & Co.	0.05%	1,460,000
476	G2.787663	Government National Mortgage Association	0.05%	1,488,099
477	T.2.75 04.30.27	United States Treasury Notes	0.05%	1,487,000
478	LMT.5.2 02.15.64	Lockheed Martin Corporation	0.05%	1,605,000
479	FN.MA4579	Federal National Mortgage Association	0.05%	1,665,674
480	FR.SD5527	Federal Home Loan Mortgage Corp.	0.05%	1,615,097
481	BAC.V3.194 07.23.30 MTN	Bank of America Corp.	0.05%	1,525,000
482	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.05%	1,412,000
483	FN.CB2376	Fnma Pass-Thru I	0.05%	1,688,170
484	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.05%	1,406,000
485	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST	0.05%	1,380,000
486	SANTAN.5.565 01.17.30	Banco Santander, S.A.	0.05%	1,370,000
487	USCLN.2025-SUP1 B	U S Bank National Assn Minneapolis Minnesota	0.05%	1,404,265
488	CFG.V5.841 01.23.30	Citizens Financial Group Inc	0.05%	1,370,000
489	FR.SD7543	Federal Home Loan Mortgage Corp.	0.05%	1,656,751
490	BMO.2025-C11 A5	BMO 2025-C11 MORTGAGE TRUST	0.05%	1,340,000
491	G2.MA8489	Government National Mortgage Association	0.05%	1,451,072
492	FITB.V4.895 09.06.30	Fifth Third Bancorp	0.05%	1,396,000
493	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A	0.05%	1,390,000
494	BACR.V5.086 02.25.29	Barclays PLC	0.05%	1,379,000
495	MTB.V7.413 10.30.29	M&T Bank Corporation	0.05%	1,290,000
496	T.0.5 04.30.27	United States Treasury Notes	0.05%	1,475,000
497	FHR.4347 BZ	Federal Home Loan Mortgage Corp.	0.05%	1,521,816
498	BA.3.625 02.01.31	The Boeing Company	0.05%	1,479,000
499	IDASAL.6.53 11.15.28 REGS	Pt Mineral Industri Indonesia (Persero)	0.05%	1,310,000
500	ISRAEL.5.375 02.19.30 5Y	Israel (State Of)	0.05%	1,360,000

As of Apr 30, 2025

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