VCOBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.4 5.11	Federal National Mortgage Association 4.2%	1.19%	174,750,000
2	FNCL.6 5.11	Federal National Mortgage Association 6.2%	0.84%	112,750,000
3	T.4.5 12.31.31	United States Treasury Notes	0.81%	106,749,000
4	T.1.875 02.15.32	United States Treasury Notes	0.76%	118,742,000
5	T.4.125 02.29.32	United States Treasury Notes	0.70%	95,300,000
6	n/a	Mktliq 12/31/2049	0.70%	960,962
7	T.4.25 01.15.28	United States Treasury Notes	0.63%	85,243,000
8	T.4.125 01.31.27	United States Treasury Notes	0.60%	81,498,000
9	FHR.4390 NZ	Federal Home Loan Mortgage Corp.	0.59%	89,172,041
10	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.55%	74,445,000
11	T.4.375 11.30.28	United States Treasury Notes	0.55%	73,488,000
12	FR.RA5205	Federal Home Loan Mortgage Corp.	0.54%	88,188,432
13	T.4.375 08.31.28	United States Treasury Notes	0.52%	69,069,000
14	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.51%	73,250,000
15	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.50%	58,948,742
16	MSRM.2023-1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1	0.49%	73,074,270
17	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.48%	73,250,000
18	CDEP.5.875 04.30.29 144A	Cassa Depositi e Prestiti S.p.A.	0.47%	60,542,000
19	SLOVGB.3.75 02.27.40 252	Slovak (Republic of)	0.45%	54,660,456
20	PGB.3.375 06.15.40 15Y	Portugal (Republic Of)	0.43%	52,700,000
21	T.4.625 11.15.44	United States Treasury Bonds	0.43%	58,752,000
22	T.1.875 06.30.26	United States Treasury Notes	0.42%	58,304,000
23	CHILE.2.75 01.31.27	Chile (Republic Of)	0.41%	57,867,000
24	FN.MA4237	Federal National Mortgage Association	0.41%	69,938,472
25	T.4.125 02.28.27	United States Treasury Notes	0.41%	55,000,000
26	T.4.25 01.31.30	United States Treasury Notes	0.40%	54,080,000
27	T.2.375 03.31.29	United States Treasury Notes	0.40%	57,860,000
28	GCAT.2025-INV1 A1	GCAT 2025-INV1 TRUST	0.40%	54,572,884
29	T.4.375 07.31.26	United States Treasury Notes	0.39%	53,431,000
30	PMTLT.2024-INV2 A1	PMT Loan Trust 2024-INV2	0.38%	52,322,568
31	FHR.4710 KZ	Federal Home Loan Mortgage Corp.	0.38%	56,347,459
32	CMLTI.2025-INV1 A11	CITIGROUP MORTGAGE LOAN TRUST 2025-INV1	0.36%	49,113,192
33	G2.MA7533	Government National Mortgage Association	0.36%	60,758,341
34	T.4.375 01.31.32	United States Treasury Notes	0.36%	48,005,000
35	T.2.375 05.15.51	United States Treasury Bonds	0.36%	76,750,000
36	MARS.5.7 05.01.55 144A	Mars Inc.	0.36%	49,310,000
37	ADIFAL.3.625 04.30.35 EMTN	ADIF - Alta Velocidad	0.35%	42,200,000
38	T.3.625 09.30.31	United States Treasury Notes	0.35%	48,000,000
39	T.2.875 05.15.32	United States Treasury Notes	0.34%	50,240,000
40	T.3.375 11.15.48	United States Treasury Bonds	0.33%	57,000,000
41	ORCL.4.2 09.27.29 *	Oracle Corp.	0.33%	45,886,000
42	UNEDIC.3.375 11.25.33 EMTN	Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	0.33%	38,900,000
43	T.2 02.15.50	United States Treasury Bonds	0.33%	75,709,000
44	CAF.5 01.24.29	Corporacion Andina de Fomento	0.33%	43,546,000
45	T.1.25 05.15.50	United States Treasury Bonds	0.33%	91,877,000
46	T.4.125 03.31.32	United States Treasury Notes	0.33%	44,000,000
47	CDEP.5.875 04.30.29 REGS	Cassa Depositi e Prestiti S.p.A.	0.32%	42,369,000
48	T.4.75 02.15.45	United States Treasury Bonds	0.32%	43,800,000
49	T.3.75 08.15.27	United States Treasury Notes	0.32%	43,534,000
50	n/a	Us Dollar	0.32%	43,401,393
51	GGB.3.375 06.15.34	Greece (Republic Of)	0.32%	37,495,000
52	KFW.2.75 01.17.35 EMTN	Kreditanstalt Fuer Wiederaufbau	0.31%	37,975,000
53	ANDAL.3.3 04.30.35	Junta de Andalucia	0.31%	37,600,000
54	T.1.375 11.15.31	United States Treasury Notes	0.31%	49,683,000
55	T.1.25 09.30.28	United States Treasury Notes	0.30%	44,689,000
56	T.2.375 02.15.42	United States Treasury Bonds	0.30%	56,270,000
57	JFM.4.375 04.02.30 144A	Japan Finance Organization for Municipalities	0.29%	39,414,000
58	FN.FS9776	Fnma Pass-Thru I	0.29%	44,714,531
59	ADIFAL.3.125 01.31.30 EMTN	ADIF - Alta Velocidad	0.29%	34,200,000
60	T.4.375 07.15.27	United States Treasury Notes	0.28%	38,000,000
61	PERU.2.783 01.23.31	Peru (Republic Of)	0.28%	43,054,000
62	CAF.5 01.22.30	Corporacion Andina de Fomento	0.28%	36,863,000
63	T.4.75 11.15.43	United States Treasury Bonds	0.28%	37,708,000
64	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor	0.27%	37,246,000
65	EU.0.3 11.04.50 SURE	European Union	0.27%	69,213,000
66	FR.SD7557	Federal Home Loan Mortgage Corp.	0.27%	38,152,549
67	T.4.625 04.30.31	United States Treasury Notes	0.27%	35,000,000
68	FN.FM8215	Fnma Pass-Thru I	0.26%	42,239,016
69	T.4.25 06.30.31	United States Treasury Notes	0.26%	35,000,000
70	T.4.125 03.31.31	United States Treasury Notes	0.26%	35,000,000
71	T.4.5 02.15.44	United States Treasury Bonds	0.25%	35,700,000
72	OMERFT.3.25 01.28.35 144A	OMERS Finance Trust	0.25%	30,348,000
73	ICELND.3.5 03.21.34	Iceland (Republic Of)	0.25%	29,403,000
74	GCAT.2025-INV1 A5	GCAT 2025-INV1 TRUST	0.25%	33,601,588
75	T.3.875 09.30.29	United States Treasury Notes	0.25%	33,707,000
76	T.3.25 05.15.42	United States Treasury Bonds	0.25%	40,263,000
77	FR.RA6508	Federal Home Loan Mortgage Corp.	0.24%	41,482,018
78	T.4.75 11.15.53	United States Treasury Bonds	0.24%	33,000,000
79	FNR.2014-58 MZ	Federal National Mortgage Association	0.24%	33,836,319
80	T.3 02.15.48	United States Treasury Bonds	0.23%	41,750,000
81	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	0.23%	31,535,000
82	T.1.875 02.15.41	United States Treasury Bonds	0.23%	45,200,000
83	FR.RJ2207	Federal Home Loan Mortgage Corp.	0.23%	30,400,518
84	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of)	0.23%	30,695,000
85	FN.CB8837	Fnma Pass-Thru I	0.23%	30,722,372
86	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC.	0.22%	29,660,000
87	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd.	0.22%	30,000,000
88	INDON.3.375 07.30.25 REGS	Indonesia (Republic of)	0.22%	26,800,000
89	MPC.5.15 03.01.30	Marathon Petroleum Corp.	0.22%	29,970,000
90	T.1.875 02.28.29	United States Treasury Notes	0.22%	32,000,000
91	MEX.4.875 05.19.33	Mexico (United Mexican States)	0.22%	32,460,000
92	FR.SD7543	Federal Home Loan Mortgage Corp.	0.22%	35,301,186
93	T.3.75 12.31.28	United States Treasury Notes	0.22%	29,638,000
94	T.2.375 11.15.49	United States Treasury Bonds	0.22%	45,615,000
95	FHR.5194 AE	Federal Home Loan Mortgage Corp.	0.22%	34,042,340
96	GS.V5.561 11.19.45	Goldman Sachs Group, Inc.	0.21%	30,260,000
97	T.1.875 02.15.51	United States Treasury Bonds	0.21%	51,000,000
98	T.4.125 08.31.30	United States Treasury Notes	0.21%	27,931,000
99	FN.CB4861	Fnma Pass-Thru I	0.21%	28,698,199
100	S.7.625 03.01.26	Sprint LLC	0.21%	27,766,000
101	C.V4.542 09.19.30	Citigroup Inc.	0.20%	28,220,000
102	GCAT.2024-INV4 A1	GCAT 2024-INV4 TRUST	0.20%	27,594,790
103	RF.V5.722 06.06.30	Regions Financial Corporation	0.20%	26,898,000
104	CNP.5.25 08.10.26	Centerpoint Energy Inc	0.20%	27,000,000
105	FR.RA7677	Federal Home Loan Mortgage Corp.	0.20%	27,381,219
106	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co.	0.20%	27,085,000
107	T.2.75 11.15.47	United States Treasury Bonds	0.20%	37,500,000
108	MTB.V6.082 03.13.32	M&T Bank Corporation	0.20%	25,876,000
109	FN.FS4116	Fnma Pass-Thru I	0.19%	26,000,620
110	WMT.4.9 04.28.35	Walmart Inc	0.19%	25,730,000
111	T.1.125 08.15.40	United States Treasury Bonds	0.19%	42,000,000
112	FR.SD4701	Federal Home Loan Mortgage Corp.	0.19%	25,240,790
113	SOAF.5.875 09.16.25	South Africa (Republic of)	0.19%	25,834,000
114	T.3 05.15.42	United States Treasury Bonds	0.19%	31,950,000
115	PMTLT.2025-INV3 A3	PMT LOAN TRUST 2025-INV3	0.19%	25,944,032
116	FR.SD8134	Federal Home Loan Mortgage Corp.	0.19%	32,083,697
117	T.4 11.15.52	United States Treasury Bonds	0.19%	28,674,000
118	BELG.4.875 06.10.55 REGS	Belgium (Kingdom Of)	0.19%	27,264,000
119	FR.SB0545	Federal Home Loan Mortgage Corp.	0.18%	27,392,216
120	NACN.V4.95 02.01.28	National Bank of Canada	0.18%	24,960,000
121	FN.CB3091	Fnma Pass-Thru I	0.18%	31,295,310
122	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	24,191,000
123	T.3.375 08.15.42	United States Treasury Bonds	0.18%	29,466,000
124	T.2.25 08.15.49	United States Treasury Bonds	0.18%	39,200,000
125	CMLTI.2024-INV2 A3B	CITIGROUP MORTGAGE LOAN TRUST 2024-INV2	0.18%	24,364,204
126	GGB.3.625 06.15.35	Greece (Republic Of)	0.18%	21,301,000
127	FN.FM9540	Fnma Pass-Thru I	0.18%	30,782,620
128	T.1 07.31.28	United States Treasury Notes	0.18%	26,613,000
129	BGARIA.3.5 05.07.34 9Y	Bulgaria (Republic Of)	0.18%	21,591,000
130	FN.CB9936	Fnma Pass-Thru I	0.18%	23,814,811
131	FN.MA4236	Federal National Mortgage Association	0.18%	31,809,597
132	FN.CB9928	Fnma Pass-Thru I	0.18%	23,525,238
133	INTC.2.45 11.15.29	Intel Corporation	0.18%	26,671,000
134	G2.786311	Government National Mortgage Association	0.18%	27,178,261
135	T.4.625 09.30.30	United States Treasury Notes	0.17%	22,935,000
136	FN.FM8990	Fnma Pass-Thru I	0.17%	25,402,980
137	COF.V6.183 01.30.36	Capital One Financial Corp.	0.17%	24,095,000
138	RF.V5.502 09.06.35	Regions Financial Corporation	0.17%	24,132,000
139	KSA.5.25 06.04.27 144A	KSA Sukuk Limited	0.17%	23,180,000
140	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd.	0.17%	23,047,000
141	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	0.17%	23,326,829
142	FN.FS4446	Fnma Pass-Thru I	0.17%	22,865,650
143	T.3.75 11.15.43	United States Treasury Bonds	0.17%	26,360,000
144	PMTLT.2025-INV2 A7	PMT LOAN TRUST 2025-INV2	0.17%	22,809,554
145	RATPFP.3.25 05.25.34 EMTN	Regie Autonome Transports Parisiens	0.17%	20,400,000
146	G2.786977	Government National Mortgage Association	0.17%	23,195,831
147	FHR.4758 Z	Federal Home Loan Mortgage Corp.	0.17%	24,302,081
148	T.3.625 02.15.44	United States Treasury Bonds	0.17%	26,325,000
149	T.3.125 11.15.41	United States Treasury Bonds	0.17%	27,535,000
150	T.4.375 08.15.43	United States Treasury Bonds	0.17%	23,600,000
151	USB.V5.775 06.12.29	U.S. Bancorp.	0.17%	21,830,000
152	MS.V5.516 11.19.55	Morgan Stanley	0.16%	23,570,000
153	PMTLT.2024-INV2 A7	PMT Loan Trust 2024-INV2	0.16%	22,168,651
154	T.1.125 08.31.28	United States Treasury Notes	0.16%	24,191,000
155	T.4.625 05.15.54	United States Treasury Bonds	0.16%	22,530,000
156	T.3 11.15.44	United States Treasury Bonds	0.16%	28,562,000
157	T.3.125 05.15.48	United States Treasury Bonds	0.16%	28,600,000
158	G2.MA8489	Government National Mortgage Association	0.16%	22,670,772
159	SOAF.4.3 10.12.28	South Africa (Republic of)	0.16%	23,025,000
160	T.4.75 02.15.41	United States Treasury Bonds	0.16%	21,290,000
161	CDEL.3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile	0.16%	22,207,000
162	T.2.875 05.15.43	United States Treasury Bonds	0.16%	27,914,000
163	G2.MA7534	Government National Mortgage Association	0.16%	25,220,951
164	FN.CC0075	Federal National Mortgage Association	0.16%	20,602,583
165	BAC.V5.744 02.12.36	Bank of America Corp.	0.16%	21,400,000
166	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.15%	20,760,000
167	FHR.4314 KZ	Federal Home Loan Mortgage Corp.	0.15%	23,229,036
168	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated	0.15%	20,520,000
169	T.3.375 05.15.33	United States Treasury Notes	0.15%	22,000,000
170	G2.787412	Government National Mortgage Association	0.15%	20,388,901
171	LANDER.2.625 02.27.30 66	Joint Laender 66	0.15%	18,350,000
172	GGB.4.125 06.15.54	Greece (Republic Of)	0.15%	18,470,000
173	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.15%	21,330,000
174	FHR.4966 Z	Federal Home Loan Mortgage Corp.	0.15%	25,318,562
175	T.2.75 08.15.47	United States Treasury Bonds	0.15%	28,850,000
176	FHR.5083 BC	Federal Home Loan Mortgage Corp.	0.15%	23,600,000
177	SUMIBK.5.316 07.09.29	Sumitomo Mitsui Financial Group Inc.	0.15%	20,219,000
178	G2.MA8267	Government National Mortgage Association	0.15%	22,062,502
179	T.3 08.15.52	United States Treasury Bonds	0.15%	28,200,000
180	FHR.4438 VZ	Federal Home Loan Mortgage Corp.	0.15%	23,704,781
181	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.15%	20,587,391
182	FN.CB3319	Fnma Pass-Thru I	0.15%	21,353,858
183	G2.787663	Government National Mortgage Association	0.14%	19,841,333
184	PNC.V5.492 05.14.30	PNC Financial Services Group Inc.	0.14%	18,950,000
185	BA.6.858 05.01.54	The Boeing Company	0.14%	18,030,000
186	BGARIA.4.125 05.07.38 13Y	Bulgaria (Republic Of)	0.14%	17,024,000
187	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated	0.14%	18,440,000
188	BA.6.528 05.01.34	The Boeing Company	0.14%	17,723,000
189	CVS.4.78 03.25.38	CVS Health Corp	0.14%	21,147,000
190	ENTERP.7 10.15.37 144A	ERAC USA Finance LLC	0.14%	16,747,000
191	T.4.125 08.15.44	United States Treasury Bonds	0.14%	20,535,000
192	FNR.2016-95 GZ	Federal National Mortgage Association	0.14%	21,385,199
193	FN.CB8854	Fnma Pass-Thru I	0.14%	18,478,050
194	STT.4.834 04.24.30	State Street Corp.	0.14%	18,615,000
195	GCAT.2024-INV2 A6	GCAT 2024-INV2 TRUST	0.14%	18,407,417
196	T.4 01.31.31	United States Treasury Notes	0.14%	18,438,000
197	DEXGRP.4.75 01.24.30 144A	Dexia SA	0.14%	18,104,000
198	T.1.375 08.15.50	United States Treasury Bonds	0.14%	37,200,000
199	T.3 11.15.45	United States Treasury Bonds	0.14%	24,000,000
200	PEMEX.4.5 01.23.26	Petroleos Mexicanos	0.13%	18,871,000
201	FN.CB0674	Fnma Pass-Thru I	0.13%	21,951,191
202	FITB.V6.339 07.27.29	Fifth Third Bancorp	0.13%	17,515,000
203	EXC.5.875 03.15.55	Exelon Corp.	0.13%	18,770,000
204	T.4.125 07.31.31	United States Treasury Notes	0.13%	17,879,000
205	S.6.875 11.15.28	Sprint Capital Corporation	0.13%	16,790,000
206	RCKT.2024-INV1 A1	RCKT MORTGAGE TRUST 2024-INV1	0.13%	17,546,668
207	HSBC.V5.874 11.18.35	HSBC Holdings PLC	0.13%	17,990,000
208	ORCL.5.25 02.03.32	Oracle Corp.	0.13%	17,470,000
209	SCHW.V6.136 08.24.34	The Charles Schwab Corporation	0.13%	16,597,000
210	FR.RJ2657	Federal Home Loan Mortgage Corp.	0.13%	17,414,649
211	G2.MA6997	Government National Mortgage Association	0.13%	19,022,020
212	T.3 02.15.49	United States Treasury Bonds	0.13%	23,312,000
213	BAC.V5.933 09.15.27	Bank of America Corp.	0.13%	17,000,000
214	T.1.625 11.15.50	United States Treasury Bonds	0.13%	32,500,000
215	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	0.13%	17,541,000
216	G2.MA7313	Government National Mortgage Association	0.13%	19,274,230
217	FN.CB9139	Fnma Pass-Thru I	0.12%	16,852,866
218	ARAMCO.1.625 11.24.25 REGS	Saudi Arabian Oil Company	0.12%	17,286,000
219	PNC.V5.575 01.29.36	PNC Financial Services Group Inc.	0.12%	16,800,000
220	PMTLT.2025-INV1 A1	PMT LOAN TRUST 2025-INV1	0.12%	16,858,115
221	T.3.75 12.31.30	United States Treasury Notes	0.12%	16,917,000
222	FHR.4302 CZ	Federal Home Loan Mortgage Corp.	0.12%	18,658,197
223	SRE.V6.625 04.01.55	Sempra	0.12%	17,690,000
224	T.2.875 05.15.49	United States Treasury Bonds	0.12%	23,210,000
225	FN.FS9775	Fnma Pass-Thru I	0.12%	18,774,911
226	COLOM.7.75 11.07.36	Colombia (Republic Of)	0.12%	17,373,000
227	FANG.5.4 04.18.34	Diamondback Energy Inc	0.12%	16,940,000
228	T.3.875 05.15.43	United States Treasury Bonds	0.12%	18,104,000
229	UBER.5.35 09.15.54	Uber Technologies Inc	0.12%	17,880,000
230	CA.LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV	0.12%	15,620,000
231	FR.SD4143	Federal Home Loan Mortgage Corp.	0.12%	19,365,163
232	FN.FS5454	Fnma Pass-Thru I	0.12%	17,644,137
233	T.3 08.15.48	United States Treasury Bonds	0.12%	21,600,000
234	T.2.25 02.15.52	United States Treasury Bonds	0.12%	26,000,000
235	ELV.5.7 02.15.55	Elevance Health Inc.	0.12%	16,745,000
236	G2.MA8346	Government National Mortgage Association	0.12%	17,115,836
237	TD.4.783 12.17.29	The Toronto-Dominion Bank	0.12%	15,730,000
238	FN.FS7000	Fnma Pass-Thru I	0.12%	17,335,581
239	BMO.2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST	0.12%	15,130,000
240	BACR.V5.674 03.12.28	Barclays PLC	0.12%	15,460,000
241	JPM.V4.505 10.22.28	JPMorgan Chase & Co.	0.12%	15,720,000
242	FN.FS8050	Fnma Pass-Thru I	0.11%	15,641,654
243	CAH.5.75 11.15.54	Cardinal Health, Inc.	0.11%	16,320,000
244	PERU.5.375 02.08.35	Peru (Republic Of)	0.11%	15,786,000
245	MS.V4.654 10.18.30	Morgan Stanley	0.11%	15,500,000
246	FR.RA6773	Federal Home Loan Mortgage Corp.	0.11%	19,086,481
247	BERMUD.3.717 01.25.27 REGS	Bermuda (Government of)	0.11%	15,639,000
248	UBS.4.282 01.09.28 144A	UBS Group AG	0.11%	15,440,000
249	JGB.2.2 06.20.54 83	Japan (Government Of)	0.11%	2,394,200,000
250	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.11%	14,880,000
251	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated	0.11%	15,049,000
252	FR.RJ3063	Federal Home Loan Mortgage Corp.	0.11%	14,854,253
253	GBLATL.7.95 06.15.33 144A	Global Atlantic Finance Co.	0.11%	13,425,000
254	RY.V4.522 10.18.28 GMTN	Royal Bank of Canada	0.11%	14,779,000
255	PEMEX.6.875 10.16.25	Petroleos Mexicanos	0.11%	14,825,000
256	FN.MA3833	Federal National Mortgage Association	0.11%	17,517,120
257	NI.5.2 07.01.29	NiSource Inc.	0.11%	14,420,000
258	ADQABU.5.375 05.08.29 REGS	Abu Dhabi Developmental Holding Co. PJSC	0.11%	14,270,000
259	FR.RA6406	Federal Home Loan Mortgage Corp.	0.11%	18,324,954
260	G2.787773	Government National Mortgage Association	0.11%	14,887,423
261	T.2.25 05.15.41	United States Treasury Bonds	0.11%	20,000,000
262	GGB.4.375 07.18.38	Greece (Republic Of)	0.11%	12,014,000
263	PH.3.25 06.14.29	Parker-Hannifin Corp.	0.11%	15,270,000
264	DOMREP.6.95 03.15.37 144A	Dominican Republic	0.11%	14,698,000
265	AVGO.4.15 02.15.28	Broadcom Inc	0.11%	14,520,000
266	FN.FM9623	Fnma Pass-Thru I	0.11%	15,830,843
267	FN.FS5970	Fnma Pass-Thru I	0.11%	13,862,853
268	AON.5.15 03.01.29	Aon North America Inc.	0.11%	14,080,000
269	G2.MA8044	Government National Mortgage Association	0.11%	15,776,469
270	MS.V5.664 04.17.36	Morgan Stanley	0.10%	14,020,000
271	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	0.10%	14,005,000
272	FR.RA8098	Federal Home Loan Mortgage Corp.	0.10%	14,221,234
273	JGB.2.4 03.20.55 86	Japan (Government Of)	0.10%	2,156,200,000
274	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust	0.10%	14,070,000
275	BK.V4.947 04.26.27	The Bank of New York Mellon Corp.	0.10%	14,100,000
276	FHR.4771 HZ	Federal Home Loan Mortgage Corp.	0.10%	15,502,549
277	ORCL.4.8 08.03.28	Oracle Corp.	0.10%	13,930,000
278	MS.V5.23 01.15.31	Morgan Stanley	0.10%	13,784,000
279	G2.787211	Government National Mortgage Association	0.10%	13,905,331
280	SHW.4.55 03.01.28 *	The Sherwin-Williams Company	0.10%	13,860,000
281	PLNIJ.5.45 05.21.28 REGS	Perusahaan Listrik Negara PT	0.10%	13,620,000
282	FR.SD3799	Federal Home Loan Mortgage Corp.	0.10%	15,629,265
283	COLOM.3 01.30.30	Colombia (Republic Of)	0.10%	16,254,000
284	G2.787071	Government National Mortgage Association	0.10%	13,586,334
285	FN.MA4254	Federal National Mortgage Association	0.10%	18,147,123
286	BRKHEC.5.3 02.01.55	Midamerican Energy Company	0.10%	14,650,000
287	G2.MA8490	Government National Mortgage Association	0.10%	13,835,499
288	FN.BV8478	Fnma Pass-Thru I	0.10%	15,482,777
289	FN.CB7447	Fnma Pass-Thru I	0.10%	12,956,563
290	SNPS.5.7 04.01.55	Synopsys Inc	0.10%	13,920,000
291	FR.SC0132	Federal Home Loan Mortgage Corp.	0.10%	15,947,814
292	FR.SD7556	Federal Home Loan Mortgage Corp.	0.10%	15,141,632
293	SNV.V6.168 11.01.30	Synovus Financial Corp.	0.10%	13,078,000
294	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc	0.10%	13,080,000
295	SNPS.4.65 04.01.28	Synopsys Inc	0.10%	12,960,000
296	G2.786661	Government National Mortgage Association	0.10%	12,984,456
297	MARS.5.2 03.01.35 144A	Mars Inc.	0.10%	13,043,000
298	FN.FM9819	Fnma Pass-Thru I	0.10%	14,788,849
299	HBAN.V4.871 04.12.28	Huntington National Bank Maryland	0.09%	12,942,000
300	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l.	0.09%	12,865,000
301	LMT.5.2 02.15.64	Lockheed Martin Corporation	0.09%	14,173,000
302	FHR.5173 AB	Federal Home Loan Mortgage Corp.	0.09%	14,622,590
303	BANK.2022-BNK43 A5	BANK 2022-BNK43	0.09%	13,344,000
304	BMO.2024-C8 A5	BMO 2024-C8 MORTGAGE TRUST	0.09%	12,320,000
305	T.1.25 05.31.28	United States Treasury Notes	0.09%	13,706,000
306	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc	0.09%	12,700,000
307	FN.FM7477	Fnma Pass-Thru I	0.09%	13,127,844
308	JPMMT.2021-INV4 A2	JP MORGAN MORTGAGE TRUST	0.09%	14,973,087
309	FR.RA5478	Federal Home Loan Mortgage Corp.	0.09%	15,075,575
310	BA.5.04 05.01.27	The Boeing Company	0.09%	12,530,000
311	G2.MA8347	Government National Mortgage Association	0.09%	13,096,385
312	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada	0.09%	12,580,000
313	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation	0.09%	12,457,000
314	NI.5.85 04.01.55	NiSource Inc.	0.09%	12,780,000
315	FN.MA4579	Federal National Mortgage Association	0.09%	14,277,206
316	FN.CB6933	Fnma Pass-Thru I	0.09%	11,914,357
317	RY.6 11.01.27 MTN	Royal Bank of Canada	0.09%	11,900,000
318	UBS.V6.327 12.22.27 144A	UBS Group AG	0.09%	12,060,000
319	GSK.4.2 03.18.43	GlaxoSmithKline Capital Inc.	0.09%	14,618,000
320	BANK.2025-BNK49 A5	BANK 2025-BNK49	0.09%	11,880,000
321	BMO.2023-C7 A5	BMO 2023-C7 MORTGAGE TRUST	0.09%	11,500,000
322	LITHUN.3.5 07.03.31 EMTN	Lithuania (Republic Of)	0.09%	10,560,000
323	ORCL.6 08.03.55	Oracle Corp.	0.09%	12,550,000
324	G2.786093	Government National Mortgage Association	0.09%	14,296,715
325	HSBC.V5.887 08.14.27	HSBC Holdings PLC	0.09%	11,983,000
326	PM.4.875 04.30.35	Philip Morris International Inc.	0.09%	12,375,000
327	CTRA.5.4 02.15.35	Coterra Energy Inc	0.09%	12,460,000
328	JGB.1.2 06.20.53 79	Japan (Government Of)	0.09%	2,394,200,000
329	FR.SD3574	Federal Home Loan Mortgage Corp.	0.09%	13,480,791
330	FHR.4360 KZ	Federal Home Loan Mortgage Corp.	0.09%	13,245,114
331	FR.SB8508	Federal Home Loan Mortgage Corp.	0.09%	13,045,614
332	FN.FS3099	Fnma Pass-Thru I	0.09%	13,543,339
333	GM.5.55 07.15.29	General Motors Financial Company Inc	0.09%	11,830,000
334	T.4.625 05.15.44	United States Treasury Bonds	0.09%	12,000,000
335	FN.FS8769	Fnma Pass-Thru I	0.09%	13,044,700
336	T.1.375 10.31.28	United States Treasury Notes	0.09%	12,814,500
337	FN.FS6887	Fnma Pass-Thru I	0.09%	12,533,053
338	FN.MA5676	Federal National Mortgage Association	0.09%	11,318,218
339	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation	0.09%	11,700,000
340	FN.CB3785	Fnma Pass-Thru I	0.09%	12,554,008
341	FHR.4367 MZ	Federal Home Loan Mortgage Corp.	0.09%	12,172,709
342	EIX.5.45 06.01.31	Southern California Edison Company	0.09%	11,600,000
343	PMTLT.2024-INV1 A2	PMT LOAN TRUST 2024-INV1	0.09%	11,686,775
344	JPMMT.2021-INV6 A2	J.P. MORGAN MORTGAGE TRUST 2021-INV6	0.09%	13,737,143
345	T.3.125 08.15.44	United States Treasury Bonds	0.08%	14,560,000
346	JBSSBZ.6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.08%	11,365,000
347	BATSLN.V3 PERP 5.25	British American Tobacco PLC	0.08%	10,300,000
348	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation	0.08%	10,620,000
349	BANK.2024-BNK48 A5	BANK 2024-BNK48	0.08%	11,500,000
350	IDFMOB.3.8 05.25.45	Ile de France Mobilites	0.08%	10,100,000
351	FN.CB3766	Fnma Pass-Thru I	0.08%	12,128,383
352	G2.786912	Government National Mortgage Association	0.08%	11,244,669
353	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	11,550,000
354	ED.5.9 11.15.53	Consolidated Edison Company of New York, Inc.	0.08%	11,210,000
355	FHR.4440 KZ	Federal Home Loan Mortgage Corp.	0.08%	12,687,753
356	JGB.0.4 03.20.50 66	Japan (Government Of)	0.08%	2,590,400,000
357	FN.BQ9745	Fnma Pass-Thru I	0.08%	13,946,933
358	BMARK.2022-B36 A5	BENCHMARK 2022-B36 MORTGAGE TRUST	0.08%	11,472,000
359	TRPCN.4.1 04.15.30	TransCanada Pipelines Limited	0.08%	11,480,000
360	G2.786692	Government National Mortgage Association	0.08%	10,970,435
361	G2.785958	Government National Mortgage Association	0.08%	12,978,628
362	BA.3.625 02.01.31	The Boeing Company	0.08%	11,815,000
363	SYNIT.2025-A1 A	Synchrony Card Issuance Trust 2018-1	0.08%	10,850,000
364	ATO.5 12.15.54	Atmos Energy Corp.	0.08%	12,300,000
365	COLOM.3.125 04.15.31	Colombia (Republic Of)	0.08%	13,634,000
366	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners	0.08%	10,940,000
367	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada	0.08%	10,841,000
368	MARS.5.8 05.01.65 144A	Mars Inc.	0.08%	11,155,000
369	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation	0.08%	12,490,000
370	FN.FS8937	Fnma Pass-Thru I	0.08%	11,104,751
371	WFCM.2024-C63 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63	0.08%	10,760,000
372	COLOM.8.5 04.25.35	Colombia (Republic Of)	0.08%	10,750,000
373	AON.5.75 03.01.54	Aon North America Inc.	0.08%	11,280,000
374	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.08%	10,852,000
375	BANK.2024-BNK47 A5	BANK 2024-BNK47	0.08%	10,310,000
376	DANBNK.V1 05.15.31 EMTN	Danske Bank A/S	0.08%	9,700,000
377	BA.6.388 05.01.31	The Boeing Company	0.08%	10,102,000
378	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.08%	10,650,000
379	F.6.054 11.05.31	Ford Motor Credit Company LLC	0.08%	11,025,000
380	TSN.3.55 06.02.27	Tyson Foods, Inc.	0.08%	10,800,000
381	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC.	0.08%	10,270,000
382	FG.G08737	Federal Home Loan Mortgage Corp.	0.08%	11,884,085
383	FN.BO3197	Federal National Mortgage Association	0.08%	12,029,580
384	PKNPW.6 01.30.35 144A	Orlen SA	0.08%	10,420,000
385	MTB.V7.413 10.30.29	M&T Bank Corporation	0.08%	9,738,000
386	FN.FS8305	Fnma Pass-Thru I	0.08%	11,633,472
387	ET.5.95 05.15.54	Energy Transfer LP	0.08%	11,400,000
388	COF.V7.624 10.30.31 .	Capital One Financial Corp.	0.08%	9,280,000
389	FNR.2014-82 YZ	Federal National Mortgage Association	0.08%	11,476,962
390	BBCMS.2024-C30 A5	Bbcms Mortgage Trust 2024-C30	0.07%	9,900,000
391	SUMIBK.5.88 07.13.26	Sumitomo Mitsui Financial Group Inc.	0.07%	10,050,000
392	WFC.V6.303 10.23.29	Wells Fargo & Co.	0.07%	9,680,000
393	ECOPET.8.625 01.19.29	Ecopetrol S.A.	0.07%	9,754,000
394	FN.MA4474	Federal National Mortgage Association	0.07%	11,897,370
395	POLAND.4.875 02.12.30	Poland (Republic of)	0.07%	9,969,000
396	FR.SD0671	Federal Home Loan Mortgage Corp.	0.07%	12,408,428
397	FN.FS5718	Fnma Pass-Thru I	0.07%	11,303,176
398	T.3.625 08.15.43	United States Treasury Bonds	0.07%	11,401,000
399	GOOGL.5.3 05.15.65	Alphabet Inc.	0.07%	10,050,000
400	G2.787010	Government National Mortgage Association	0.07%	10,827,374
401	JPM.V4.603 10.22.30	JPMorgan Chase & Co.	0.07%	9,880,000
402	NOMURA.5.594 07.02.27	Nomura Holdings Inc.	0.07%	9,658,000
403	BBCMS.2025-C32 A5	BBCMS MORTGAGE TRUST 2025-C32	0.07%	9,390,000
404	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc	0.07%	9,700,000
405	FN.FA0637	Fnma Pass-Thru I	0.07%	9,726,203
406	FR.SD6128	Federal Home Loan Mortgage Corp.	0.07%	10,961,919
407	PARGUY.4.7 03.27.27 REGS	Paraguay (Republic of)	0.07%	9,740,000
408	SDART.2024-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.07%	9,660,000
409	FN.FS7939	Fnma Pass-Thru I	0.07%	10,590,143
410	HSBC.V3.973 05.22.30	HSBC Holdings PLC	0.07%	9,998,000
411	BERMUD.4.75 02.15.29 REGS	Bermuda (Government of)	0.07%	9,680,000
412	GOOGL.5.25 05.15.55	Alphabet Inc.	0.07%	9,690,000
413	FN.FS5720	Fnma Pass-Thru I	0.07%	10,866,662
414	CVECN.4.25 04.15.27	Cenovus Energy Inc	0.07%	9,535,000
415	COLBUN.3.95 10.11.27 REGS	Colbun S.A.	0.07%	9,645,000
416	FR.RA9267	Federal Home Loan Mortgage Corp.	0.07%	9,361,656
417	APO.5.8 05.21.54	Apollo Global Management Inc	0.07%	9,832,000
418	DUK.5.55 03.15.54	Duke Energy Ohio Inc.	0.07%	9,830,000
419	MAEXIM.6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd.	0.07%	9,203,000
420	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	9,000,000
421	GCAT.2024-INV4 A6	GCAT 2024-INV4 TRUST	0.07%	9,260,387
422	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2	0.07%	8,690,000
423	D.5.35 01.15.54	Virginia Electric and Power Company	0.07%	10,060,000
424	T.3.65 09.15.59	AT&T Inc	0.07%	13,967,000
425	BMO.2025-C11 A5	BMO 2025-C11 MORTGAGE TRUST	0.07%	8,860,000
426	EOG.5.65 12.01.54	EOG Resources Inc.	0.07%	9,680,000
427	FHR.4347 BZ	Federal Home Loan Mortgage Corp.	0.07%	10,099,327
428	BATSLN.4.742 03.16.32	B.A.T. Capital Corporation	0.07%	9,360,000
429	FN.CB9492	Fnma Pass-Thru I	0.07%	9,116,967
430	T.2.5 02.15.46	United States Treasury Bonds	0.07%	13,000,000
431	FN.FS8113	Fnma Pass-Thru I	0.07%	9,973,141
432	FN.FS7116	Fnma Pass-Thru I	0.07%	10,609,787
433	BACR.V5.086 02.25.29	Barclays PLC	0.07%	9,003,000
434	TRGP.6.15 03.01.29	Targa Resources Corp.	0.07%	8,675,000
435	T.3.375 05.15.44	United States Treasury Bonds	0.07%	10,897,000
436	WM.5.35 10.15.54	Waste Management, Inc.	0.07%	9,376,000
437	MET.5.74 02.15.55	200 PK Funding Trust	0.07%	9,253,000
438	BLK.5.35 01.08.55	Blackrock Inc.	0.07%	9,352,000
439	FHR.4671 BZ	Federal Home Loan Mortgage Corp.	0.07%	9,948,362
440	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A	0.07%	8,970,000
441	FHR.4480 ZD	Federal Home Loan Mortgage Corp.	0.07%	10,023,736
442	FR.SB0760	Federal Home Loan Mortgage Corp.	0.07%	9,514,045
443	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC.	0.07%	8,570,000
444	G2.MA4718	Government National Mortgage Association	0.06%	9,872,771
445	G2.MA8879	Government National Mortgage Association	0.06%	8,817,304
446	FR.SD4104	Federal Home Loan Mortgage Corp.	0.06%	10,043,651
447	G2.MA8801	Government National Mortgage Association	0.06%	8,783,495
448	TRGP.6.5 03.30.34	Targa Resources Corp.	0.06%	8,360,000
449	DOW.5.6 02.15.54	Dow Chemical Co. (The)	0.06%	9,935,000
450	PARA.4.9 08.15.44	Paramount Global	0.06%	11,705,000
451	MS.V5.948 01.19.38	Morgan Stanley	0.06%	8,690,000
452	MS.V5.652 04.13.28 MTN	Morgan Stanley	0.06%	8,546,000
453	FHR.5236 PZ	Federal Home Loan Mortgage Corp.	0.06%	9,819,596
454	FN.FS8252	Fnma Pass-Thru I	0.06%	8,781,879
455	FR.SD7503	Federal Home Loan Mortgage Corp.	0.06%	9,421,985
456	FN.FS7265	Fnma Pass-Thru I	0.06%	9,185,320
457	BAINAT.5.45 05.08.28 144A	Baiterek National Managing Holding Joint Stock Co.	0.06%	8,600,000
458	JPM.V2.069 06.01.29	JPMorgan Chase & Co.	0.06%	9,210,000
459	FHR.4423 NZ	Federal Home Loan Mortgage Corp.	0.06%	9,531,554
460	FR.SD0772	Federal Home Loan Mortgage Corp.	0.06%	10,137,727
461	FNCI.5 5.11	Federal National Mortgage Association 5.2%	0.06%	8,500,000
462	FNCI.5 6.11	Federal National Mortgage Association 5.24%	0.06%	8,500,000
463	KEL.1.75 11.26.26	Yorkshire Water Finance PLC	0.06%	6,764,000
464	AJG.4.6 12.15.27	Gallagher Aj &Co	0.06%	8,476,000
465	VZMT.2025-4 A	VERIZON MASTER TRUST	0.06%	8,410,000
466	PMTLT.2025-INV1 A7	PMT LOAN TRUST 2025-INV1	0.06%	8,372,077
467	G2.MA4836	Government National Mortgage Association	0.06%	9,416,592
468	ROTHLF.3.375 07.12.26	Rothesay Life PLC	0.06%	6,445,000
469	JBSSBZ.7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.06%	7,540,000
470	FN.FS2263	Fnma Pass-Thru I	0.06%	8,393,736
471	FHR.4357 MZ	Federal Home Loan Mortgage Corp.	0.06%	9,113,290
472	T.3.875 08.15.34	United States Treasury Notes	0.06%	8,500,000
473	UBS.7.125 07.15.32	Credit Suisse (USA) LLC	0.06%	7,380,000
474	BAC.V2.972 02.04.33 MTN	Bank of America Corp.	0.06%	9,430,000
475	FITB.V4.895 09.06.30	Fifth Third Bancorp	0.06%	8,310,000
476	FN.CB8973	Fnma Pass-Thru I	0.06%	8,409,978
477	EGYPT.4.75 04.16.26 REGS	Egypt (Arab Republic of)	0.06%	7,349,000
478	PNC.V6.875 10.20.34	PNC Financial Services Group Inc.	0.06%	7,500,000
479	HSBC.V5.13 11.19.28	HSBC Holdings PLC	0.06%	8,159,000
480	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC	0.06%	8,119,200
481	SUMIBK.5.836 07.09.44	Sumitomo Mitsui Financial Group Inc.	0.06%	8,197,000
482	FN.FS0427	Fnma Pass-Thru I	0.06%	9,000,000
483	KMI.5.15 06.01.30	Kinder Morgan, Inc.	0.06%	8,100,000
484	GS.V4.692 10.23.30	Goldman Sachs Group, Inc.	0.06%	8,160,000
485	INDON.4.15 09.20.27	Indonesia (Republic of)	0.06%	8,169,000
486	BPPEHX.1.25 04.26.27 EMTN	Blackstone Property Partners Europe Holdings S.a r.l.	0.06%	7,437,000
487	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company	0.06%	7,980,000
488	FR.SD8189	Federal Home Loan Mortgage Corp.	0.06%	9,730,498
489	RTX.4.875 10.15.40	RTX Corp.	0.06%	8,738,000
490	SOAF.7.95 11.19.54 144A	South Africa (Republic of)	0.06%	8,930,000
491	FNCL.5 5.11	Federal National Mortgage Association 5.2%	0.06%	8,250,000
492	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co.	0.06%	8,410,000
493	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp	0.06%	9,080,000
494	PETMK.3.5 04.21.30 REGS	PETRONAS Capital Ltd.	0.06%	8,440,000
495	BAC.V2.087 06.14.29 MTN	Bank of America Corp.	0.06%	8,590,000
496	SLB.5 05.29.27 144A	Schlumberger Holdings Corporation	0.06%	7,870,000
497	BNP.V5.283 11.19.30 144A	BNP Paribas SA	0.06%	7,830,000
498	FR.SB0635	Federal Home Loan Mortgage Corp.	0.06%	8,291,977
499	FITB.3.95 03.14.28	Fifth Third Bancorp	0.06%	8,025,000
500	FR.RJ3983	Federal Home Loan Mortgage Corp.	0.06%	7,657,738

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.63%
Cash	1.31%
Not Classified	0.06%

Country Breakdown

Sector	% Weight
United States	93.87%
Other	3.60%
XS	1.74%
Mexico	0.35%
Australia	0.28%
Switzerland	0.04%
United Kingdom	0.03%
Germany	0.03%
Belgium	0.03%
XA	0.02%
France	0.01%