BND Holdings — Vanguard Total Bond Market Index Fund
All 17397 reported holdings of Vanguard Total Bond Market Index Fund (BND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.90% | $3.57B |
| United States Treasury Note/Bond | 0.47% | $1.87B |
| United States Treasury Note/Bond | 0.41% | $1.64B |
| United States Treasury Note/Bond | 0.41% | $1.63B |
| United States Treasury Note/Bond | 0.41% | $1.63B |
| United States Treasury Note/Bond | 0.41% | $1.63B |
| United States Treasury Note/Bond | 0.41% | $1.62B |
| United States Treasury Note/Bond | 0.41% | $1.61B |
| United States Treasury Note/Bond | 0.40% | $1.60B |
| United States Treasury Note/Bond | 0.39% | $1.55B |
| United States Treasury Note/Bond | 0.39% | $1.54B |
| United States Treasury Note/Bond | 0.36% | $1.43B |
| United States Treasury Note/Bond | 0.36% | $1.42B |
| United States Treasury Note/Bond | 0.35% | $1.39B |
| United States Treasury Note/Bond | 0.35% | $1.38B |
| United States Treasury Note/Bond | 0.34% | $1.35B |
| United States Treasury Note/Bond | 0.34% | $1.35B |
| United States Treasury Note/Bond | 0.34% | $1.35B |
| United States Treasury Note/Bond | 0.33% | $1.29B |
| United States Treasury Note/Bond | 0.32% | $1.27B |
| United States Treasury Note/Bond | 0.32% | $1.27B |
| United States Treasury Note/Bond | 0.32% | $1.27B |
| United States Treasury Note/Bond | 0.32% | $1.27B |
| United States Treasury Note/Bond | 0.32% | $1.26B |
| United States Treasury Note/Bond | 0.31% | $1.23B |
| United States Treasury Note/Bond | 0.31% | $1.23B |
| United States Treasury Note/Bond | 0.30% | $1.18B |
| United States Treasury Note/Bond | 0.29% | $1.16B |
| United States Treasury Note/Bond | 0.28% | $1.12B |
| United States Treasury Note/Bond | 0.27% | $1.06B |
| United States Treasury Note/Bond | 0.27% | $1.06B |
| United States Treasury Note/Bond | 0.25% | $1.01B |
| United States Treasury Note/Bond | 0.25% | $1.00B |
| United States Treasury Note/Bond | 0.25% | $995.14M |
| United States Treasury Note/Bond | 0.25% | $992.40M |
| United States Treasury Note/Bond | 0.24% | $959.29M |
| United States Treasury Note/Bond | 0.24% | $947.40M |
| United States Treasury Note/Bond | 0.23% | $930.93M |
| United States Treasury Note/Bond | 0.23% | $928.64M |
| United States Treasury Note/Bond | 0.23% | $928.25M |
| United States Treasury Note/Bond | 0.23% | $925.50M |
| United States Treasury Note/Bond | 0.23% | $925.64M |
| United States Treasury Note/Bond | 0.23% | $921.99M |
| United States Treasury Note/Bond | 0.23% | $913.12M |
| United States Treasury Note/Bond | 0.23% | $908.12M |
| United States Treasury Note/Bond | 0.23% | $908.05M |
| United States Treasury Note/Bond | 0.23% | $907.38M |
| United States Treasury Note/Bond | 0.23% | $902.45M |
| United States Treasury Note/Bond | 0.23% | $900.12M |
| United States Treasury Note/Bond | 0.22% | $887.06M |
| United States Treasury Note/Bond | 0.22% | $880.32M |
| United States Treasury Note/Bond | 0.22% | $875.18M |
| United States Treasury Note/Bond | 0.22% | $873.67M |
| United States Treasury Note/Bond | 0.22% | $873.36M |
| United States Treasury Note/Bond | 0.22% | $873.04M |
| United States Treasury Note/Bond | 0.22% | $868.56M |
| United States Treasury Note/Bond | 0.22% | $864.38M |
| United States Treasury Note/Bond | 0.22% | $860.86M |
| United States Treasury Note/Bond | 0.22% | $856.05M |
| United States Treasury Note/Bond | 0.22% | $855.95M |
| United States Treasury Note/Bond | 0.22% | $855.61M |
| United States Treasury Note/Bond | 0.21% | $851.02M |
| United States Treasury Note/Bond | 0.21% | $846.72M |
| United States Treasury Note/Bond | 0.21% | $846.21M |
| United States Treasury Note/Bond | 0.21% | $844.71M |
| United States Treasury Note/Bond | 0.21% | $843.23M |
| United States Treasury Note/Bond | 0.21% | $842.33M |
| United States Treasury Note/Bond | 0.21% | $837.24M |
| United States Treasury Note/Bond | 0.21% | $835.13M |
| United States Treasury Note/Bond | 0.21% | $834.06M |
| United States Treasury Note/Bond | 0.21% | $833.09M |
| United States Treasury Note/Bond | 0.21% | $832.37M |
| United States Treasury Note/Bond | 0.21% | $829.59M |
| United States Treasury Note/Bond | 0.21% | $825.68M |
| United States Treasury Note/Bond | 0.21% | $821.15M |
| United States Treasury Note/Bond | 0.21% | $818.41M |
| United States Treasury Note/Bond | 0.21% | $817.56M |
| United States Treasury Note/Bond | 0.21% | $815.06M |
| United States Treasury Note/Bond | 0.20% | $806.37M |
| United States Treasury Note/Bond | 0.20% | $803.79M |
| United States Treasury Note/Bond | 0.20% | $803.51M |
| United States Treasury Note/Bond | 0.20% | $802.00M |
| United States Treasury Note/Bond | 0.20% | $798.46M |
| United States Treasury Note/Bond | 0.20% | $796.18M |
| United States Treasury Note/Bond | 0.20% | $796.26M |
| United States Treasury Note/Bond | 0.20% | $793.61M |
| United States Treasury Note/Bond | 0.20% | $793.05M |
| United States Treasury Note/Bond | 0.20% | $778.63M |
| United States Treasury Note/Bond | 0.19% | $773.76M |
| United States Treasury Note/Bond | 0.19% | $767.97M |
| United States Treasury Note/Bond | 0.19% | $765.27M |
| United States Treasury Note/Bond | 0.19% | $762.07M |
| United States Treasury Note/Bond | 0.19% | $760.19M |
| United States Treasury Note/Bond | 0.19% | $758.42M |
| United States Treasury Note/Bond | 0.19% | $754.72M |
| United States Treasury Note/Bond | 0.19% | $748.62M |
| United States Treasury Note/Bond | 0.19% | $746.28M |
| United States Treasury Note/Bond | 0.19% | $745.77M |
| United States Treasury Note/Bond | 0.19% | $745.90M |
| United States Treasury Note/Bond | 0.19% | $743.78M |
| United States Treasury Note/Bond | 0.19% | $737.95M |
| United States Treasury Note/Bond | 0.19% | $737.11M |
| United States Treasury Note/Bond | 0.19% | $735.80M |
| United States Treasury Note/Bond | 0.18% | $731.97M |
| United States Treasury Note/Bond | 0.18% | $722.37M |
| United States Treasury Note/Bond | 0.18% | $721.77M |
| United States Treasury Note/Bond | 0.18% | $718.84M |
| United States Treasury Note/Bond | 0.18% | $718.48M |
| United States Treasury Note/Bond | 0.18% | $709.96M |
| United States Treasury Note/Bond | 0.18% | $706.29M |
| United States Treasury Note/Bond | 0.18% | $696.73M |
| United States Treasury Note/Bond | 0.18% | $696.93M |
| United States Treasury Note/Bond | 0.17% | $693.74M |
| United States Treasury Note/Bond | 0.17% | $692.07M |
| United States Treasury Note/Bond | 0.17% | $686.00M |
| United States Treasury Note/Bond | 0.17% | $682.83M |
| United States Treasury Note/Bond | 0.17% | $680.48M |
| United States Treasury Note/Bond | 0.17% | $679.33M |
| United States Treasury Note/Bond | 0.17% | $677.56M |
| United States Treasury Note/Bond | 0.17% | $675.54M |
| United States Treasury Note/Bond | 0.17% | $674.97M |
| United States Treasury Note/Bond | 0.17% | $674.39M |
| United States Treasury Note/Bond | 0.17% | $670.24M |
| United States Treasury Note/Bond | 0.17% | $668.17M |
| United States Treasury Note/Bond | 0.17% | $663.32M |
| United States Treasury Note/Bond | 0.17% | $663.02M |
| United States Treasury Note/Bond | 0.17% | $660.59M |
| United States Treasury Note/Bond | 0.17% | $658.68M |
| United States Treasury Note/Bond | 0.17% | $658.05M |
| United States Treasury Note/Bond | 0.16% | $653.95M |
| United States Treasury Note/Bond | 0.16% | $654.08M |
| United States Treasury Note/Bond | 0.16% | $651.40M |
| United States Treasury Note/Bond | 0.16% | $649.88M |
| United States Treasury Note/Bond | 0.16% | $649.66M |
| United States Treasury Note/Bond | 0.16% | $643.10M |
| United States Treasury Note/Bond | 0.16% | $642.62M |
| United States Treasury Note/Bond | 0.16% | $641.89M |
| United States Treasury Note/Bond | 0.16% | $641.03M |
| United States Treasury Note/Bond | 0.16% | $640.51M |
| United States Treasury Note/Bond | 0.16% | $634.65M |
| United States Treasury Note/Bond | 0.16% | $633.45M |
| United States Treasury Note/Bond | 0.16% | $631.42M |
| United States Treasury Note/Bond | 0.16% | $629.67M |
| United States Treasury Note/Bond | 0.16% | $624.83M |
| United States Treasury Note/Bond | 0.16% | $623.25M |
| United States Treasury Note/Bond | 0.16% | $621.46M |
| United States Treasury Note/Bond | 0.16% | $619.80M |
| United States Treasury Note/Bond | 0.15% | $612.81M |
| United States Treasury Note/Bond | 0.15% | $609.78M |
| United States Treasury Note/Bond | 0.15% | $605.27M |
| United States Treasury Note/Bond | 0.15% | $604.10M |
| United States Treasury Note/Bond | 0.15% | $603.07M |
| United States Treasury Note/Bond | 0.15% | $602.66M |
| United States Treasury Note/Bond | 0.15% | $599.04M |
| United States Treasury Note/Bond | 0.15% | $596.86M |
| United States Treasury Note/Bond | 0.15% | $596.60M |
| United States Treasury Note/Bond | 0.15% | $593.30M |
| United States Treasury Note/Bond | 0.15% | $590.90M |
| United States Treasury Note/Bond | 0.15% | $589.01M |
| United States Treasury Note/Bond | 0.15% | $584.95M |
| United States Treasury Note/Bond | 0.15% | $584.24M |
| United States Treasury Note/Bond | 0.15% | $581.17M |
| United States Treasury Note/Bond | 0.15% | $577.94M |
| United States Treasury Note/Bond | 0.14% | $573.21M |
| United States Treasury Note/Bond | 0.14% | $569.89M |
| United States Treasury Note/Bond | 0.14% | $569.30M |
| United States Treasury Note/Bond | 0.14% | $569.49M |
| United States Treasury Note/Bond | 0.14% | $567.97M |
| United States Treasury Note/Bond | 0.14% | $567.28M |
| United States Treasury Note/Bond | 0.14% | $566.56M |
| United States Treasury Note/Bond | 0.14% | $565.85M |
| United States Treasury Note/Bond | 0.14% | $565.21M |
| United States Treasury Note/Bond | 0.14% | $564.62M |
| United States Treasury Note/Bond | 0.14% | $564.24M |
| United States Treasury Note/Bond | 0.14% | $562.88M |
| United States Treasury Note/Bond | 0.14% | $561.99M |
| United States Treasury Note/Bond | 0.14% | $560.96M |
| United States Treasury Note/Bond | 0.14% | $557.13M |
| United States Treasury Note/Bond | 0.14% | $556.45M |
| United States Treasury Note/Bond | 0.14% | $556.52M |
| United States Treasury Note/Bond | 0.14% | $554.38M |
| United States Treasury Note/Bond | 0.14% | $553.46M |
| United States Treasury Note/Bond | 0.14% | $553.46M |
| United States Treasury Note/Bond | 0.14% | $552.01M |
| United States Treasury Note/Bond | 0.14% | $550.51M |
| United States Treasury Note/Bond | 0.14% | $546.89M |
| United States Treasury Note/Bond | 0.14% | $542.52M |
| United States Treasury Note/Bond | 0.14% | $540.07M |
| United States Treasury Note/Bond | 0.14% | $538.78M |
| United States Treasury Note/Bond | 0.14% | $537.83M |
| United States Treasury Note/Bond | 0.14% | $537.13M |
| United States Treasury Note/Bond | 0.14% | $535.94M |
| United States Treasury Note/Bond | 0.13% | $534.71M |
| United States Treasury Note/Bond | 0.13% | $532.29M |
| United States Treasury Note/Bond | 0.13% | $531.40M |
| United States Treasury Note/Bond | 0.13% | $528.52M |
| United States Treasury Note/Bond | 0.13% | $528.65M |
| United States Treasury Note/Bond | 0.13% | $526.50M |
| United States Treasury Note/Bond | 0.13% | $517.59M |
| United States Treasury Note/Bond | 0.13% | $512.22M |
| United States Treasury Note/Bond | 0.13% | $508.35M |
| United States Treasury Note/Bond | 0.13% | $507.15M |
| United States Treasury Note/Bond | 0.13% | $505.55M |
| United States Treasury Note/Bond | 0.12% | $493.89M |
| United States Treasury Note/Bond | 0.12% | $489.44M |
| United States Treasury Note/Bond | 0.12% | $486.86M |
| United States Treasury Note/Bond | 0.12% | $485.32M |
| United States Treasury Note/Bond | 0.12% | $483.34M |
| United States Treasury Note/Bond | 0.12% | $482.72M |
| United States Treasury Note/Bond | 0.12% | $481.44M |
| United States Treasury Note/Bond | 0.12% | $480.66M |
| United States Treasury Note/Bond | 0.12% | $478.51M |
| United States Treasury Note/Bond | 0.12% | $476.13M |
| United States Treasury Note/Bond | 0.12% | $476.26M |
| United States Treasury Note/Bond | 0.12% | $474.24M |
| United States Treasury Note/Bond | 0.12% | $472.30M |
| United States Treasury Note/Bond | 0.12% | $471.28M |
| United States Treasury Note/Bond | 0.12% | $470.86M |
| United States Treasury Note/Bond | 0.12% | $463.39M |
| United States Treasury Note/Bond | 0.12% | $462.73M |
| United States Treasury Note/Bond | 0.11% | $453.69M |
| United States Treasury Note/Bond | 0.11% | $453.66M |
| United States Treasury Note/Bond | 0.11% | $452.50M |
| United States Treasury Note/Bond | 0.11% | $451.82M |
| United States Treasury Note/Bond | 0.11% | $451.61M |
| United States Treasury Note/Bond | 0.11% | $447.45M |
| United States Treasury Note/Bond | 0.11% | $443.38M |
| United States Treasury Note/Bond | 0.11% | $439.75M |
| United States Treasury Note/Bond | 0.11% | $438.59M |
| United States Treasury Note/Bond | 0.11% | $438.37M |
| United States Treasury Note/Bond | 0.11% | $428.99M |
| United States Treasury Note/Bond | 0.11% | $424.88M |
| United States Treasury Note/Bond | 0.11% | $421.99M |
| United States Treasury Note/Bond | 0.10% | $411.92M |
| United States Treasury Note/Bond | 0.10% | $409.80M |
| United States Treasury Note/Bond | 0.10% | $404.59M |
| United States Treasury Note/Bond | 0.10% | $403.92M |
| United States Treasury Note/Bond | 0.10% | $403.38M |
| United States Treasury Note/Bond | 0.10% | $389.90M |
| United States Treasury Note/Bond | 0.10% | $380.74M |
| Federal Home Loan Banks | 0.10% | $379.46M |
| United States Treasury Note/Bond | 0.09% | $375.17M |
| United States Treasury Note/Bond | 0.09% | $363.22M |
| United States Treasury Note/Bond | 0.09% | $362.64M |
| United States Treasury Note/Bond | 0.09% | $344.56M |
| United States Treasury Note/Bond | 0.09% | $339.62M |
| United States Treasury Note/Bond | 0.08% | $337.30M |
| United States Treasury Note/Bond | 0.08% | $318.81M |
| United States Treasury Note/Bond | 0.08% | $312.01M |
| United States Treasury Note/Bond | 0.08% | $310.85M |
| United States Treasury Note/Bond | 0.08% | $309.51M |
| United States Treasury Note/Bond | 0.08% | $306.82M |
| United States Treasury Note/Bond | 0.08% | $304.48M |
| United States Treasury Note/Bond | 0.07% | $295.16M |
| Ginnie Mae II Pool | 0.07% | $291.69M |
| United States Treasury Note/Bond | 0.07% | $284.92M |
| United States Treasury Note/Bond | 0.07% | $279.45M |
| Federal National Mortgage Association | 0.07% | $269.71M |
| Ginnie Mae II Pool | 0.07% | $261.81M |
| United States Treasury Note/Bond | 0.07% | $261.44M |
| United States Treasury Note/Bond | 0.07% | $259.53M |
| United States Treasury Note/Bond | 0.06% | $254.49M |
| United States Treasury Note/Bond | 0.06% | $252.58M |
| United States Treasury Note/Bond | 0.06% | $251.92M |
| United States Treasury Note/Bond | 0.06% | $251.48M |
| United States Treasury Note/Bond | 0.06% | $250.66M |
| Fannie Mae Pool | 0.06% | $247.89M |
| Fannie Mae Pool | 0.06% | $237.73M |
| United States Treasury Note/Bond | 0.06% | $228.19M |
| Ginnie Mae II Pool | 0.06% | $227.19M |
| Ginnie Mae II Pool | 0.06% | $226.76M |
| Freddie Mac Pool | 0.06% | $222.97M |
| Ginnie Mae II Pool | 0.06% | $221.75M |
| Fannie Mae Pool | 0.06% | $221.57M |
| Ginnie Mae II Pool | 0.05% | $213.92M |
| Freddie Mac Pool | 0.05% | $210.68M |
| United States Treasury Note/Bond | 0.05% | $208.19M |
| Federal Home Loan Mortgage Corp | 0.05% | $206.37M |
| United States Treasury Note/Bond | 0.05% | $204.42M |
| Fannie Mae Pool | 0.05% | $203.80M |
| United States Treasury Note/Bond | 0.05% | $200.86M |
| United States Treasury Note/Bond | 0.05% | $200.62M |
| Ginnie Mae II Pool | 0.05% | $197.68M |
| United States Treasury Note/Bond | 0.05% | $196.43M |
| Ginnie Mae II Pool | 0.05% | $195.68M |
| United States Treasury Note/Bond | 0.05% | $193.27M |
| United States Treasury Note/Bond | 0.05% | $191.64M |
| United States Treasury Note/Bond | 0.05% | $190.96M |
| Ginnie Mae II Pool | 0.05% | $189.23M |
| Fannie Mae or Freddie Mac | 0.05% | $186.30M |
| Fannie Mae or Freddie Mac | 0.05% | $185.36M |
| Fannie Mae Pool | 0.05% | $180.85M |
| Fannie Mae Pool | 0.05% | $180.44M |
| United States Treasury Note/Bond | 0.04% | $176.92M |
| United States Treasury Note/Bond | 0.04% | $175.24M |
| Freddie Mac Pool | 0.04% | $174.43M |
| Federal National Mortgage Association | 0.04% | $173.63M |
| Fannie Mae or Freddie Mac | 0.04% | $172.04M |
| Freddie Mac Pool | 0.04% | $171.25M |
| Ginnie Mae II Pool | 0.04% | $167.79M |
| United States Treasury Note/Bond | 0.04% | $166.80M |
| United States Treasury Note/Bond | 0.04% | $166.41M |
| United States Treasury Note/Bond | 0.04% | $165.20M |
| Ginnie Mae II Pool | 0.04% | $161.49M |
| Freddie Mac Pool | 0.04% | $161.40M |
| Fannie Mae Pool | 0.04% | $160.85M |
| United States Treasury Note/Bond | 0.04% | $155.07M |
| T-Mobile USA Inc | 0.04% | $151.57M |
| United States Treasury Note/Bond | 0.04% | $148.25M |
| Morgan Stanley | 0.04% | $146.81M |
| European Investment Bank | 0.04% | $146.39M |
| Ginnie Mae II Pool | 0.04% | $146.12M |
| United States Treasury Note/Bond | 0.04% | $145.27M |
| Ginnie Mae II Pool | 0.04% | $145.40M |
| United States Treasury Note/Bond | 0.04% | $144.18M |
| United States Treasury Note/Bond | 0.04% | $142.78M |
| Goldman Sachs Group Inc/The | 0.04% | $142.88M |
| Ginnie Mae II Pool | 0.04% | $142.97M |
| Freddie Mac Pool | 0.04% | $141.25M |
| Freddie Mac Pool | 0.04% | $141.51M |
| United States Treasury Note/Bond | 0.04% | $141.24M |
| Ginnie Mae II Pool | 0.04% | $140.84M |
| Ginnie Mae II Pool | 0.04% | $139.85M |
| European Investment Bank | 0.03% | $138.70M |
| Morgan Stanley Private Bank NA | 0.03% | $138.24M |
| Fannie Mae Pool | 0.03% | $138.25M |
| PNC Financial Services Group Inc/The | 0.03% | $137.81M |
| Freddie Mac Pool | 0.03% | $137.61M |
| Fannie Mae Pool | 0.03% | $137.44M |
| Ginnie Mae II Pool | 0.03% | $137.14M |
| Freddie Mac Pool | 0.03% | $135.58M |
| Fannie Mae Pool | 0.03% | $134.61M |
| Fannie Mae Pool | 0.03% | $133.49M |
| Ginnie Mae II Pool | 0.03% | $132.74M |
| Ginnie Mae II Pool | 0.03% | $131.94M |
| Freddie Mac Pool | 0.03% | $131.39M |
| Freddie Mac Pool | 0.03% | $129.81M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | $129.54M |
| Fannie Mae Pool | 0.03% | $128.23M |
| Freddie Mac Pool | 0.03% | $127.82M |
| Fannie Mae Pool | 0.03% | $127.58M |
| Ginnie Mae II Pool | 0.03% | $126.49M |
| Ginnie Mae II Pool | 0.03% | $126.32M |
| Freddie Mac Pool | 0.03% | $125.27M |
| Freddie Mac Pool | 0.03% | $125.03M |
| Ginnie Mae II Pool | 0.03% | $124.32M |
| Fannie Mae Pool | 0.03% | $124.15M |
| Ginnie Mae II Pool | 0.03% | $124.05M |
| Freddie Mac Pool | 0.03% | $123.79M |
| Freddie Mac Pool | 0.03% | $123.90M |
| Ginnie Mae II Pool | 0.03% | $123.51M |
| Space Exploration Technologies Corp | 0.03% | $123.38M |
| Boeing Co/The | 0.03% | $122.95M |
| Freddie Mac Pool | 0.03% | $122.47M |
| Fannie Mae Pool | 0.03% | $121.99M |
| Fannie Mae Pool | 0.03% | $121.21M |
| Freddie Mac Pool | 0.03% | $121.15M |
| Boeing Co/The | 0.03% | $121.29M |
| Ginnie Mae II Pool | 0.03% | $119.84M |
| JPMorgan Chase & Co | 0.03% | $118.71M |
| Ginnie Mae II Pool | 0.03% | $117.75M |
| Goldman Sachs Group Inc/The | 0.03% | $117.87M |
| Fannie Mae Pool | 0.03% | $117.96M |
| Ginnie Mae II Pool | 0.03% | $117.65M |
| Ginnie Mae II Pool | 0.03% | $116.64M |
| Ginnie Mae II Pool | 0.03% | $115.47M |
| United States Treasury Note/Bond | 0.03% | $115.63M |
| Fannie Mae Pool | 0.03% | $115.64M |
| Ginnie Mae II Pool | 0.03% | $115.28M |
| Ginnie Mae II Pool | 0.03% | $113.44M |
| United States Treasury Note/Bond | 0.03% | $113.48M |
| Ginnie Mae II Pool | 0.03% | $112.71M |
| Ginnie Mae II Pool | 0.03% | $112.28M |
| Ginnie Mae II Pool | 0.03% | $110.98M |
| Bank of America Corp | 0.03% | $110.83M |
| United States Treasury Note/Bond | 0.03% | $110.50M |
| Ginnie Mae II Pool | 0.03% | $110.37M |
| Morgan Stanley | 0.03% | $110.10M |
| Fannie Mae Pool | 0.03% | $109.93M |
| Fannie Mae Pool | 0.03% | $109.29M |
| Ginnie Mae II Pool | 0.03% | $109.19M |
| Ginnie Mae II Pool | 0.03% | $109.29M |
| Ginnie Mae II Pool | 0.03% | $108.32M |
| Freddie Mac Pool | 0.03% | $108.09M |
| Federal Home Loan Mortgage Corp | 0.03% | $107.54M |
| Freddie Mac Pool | 0.03% | $106.67M |
| Freddie Mac Pool | 0.03% | $106.66M |
| Freddie Mac Pool | 0.03% | $106.99M |
| International Bank for Reconstruction & Development | 0.03% | $106.23M |
| Ginnie Mae II Pool | 0.03% | $106.20M |
| Freddie Mac Pool | 0.03% | $106.05M |
| Freddie Mac Pool | 0.03% | $105.63M |
| International Bank for Reconstruction & Development | 0.03% | $105.18M |
| Freddie Mac Pool | 0.03% | $105.33M |
| Freddie Mac Pool | 0.03% | $104.65M |
| Freddie Mac Pool | 0.03% | $104.88M |
| Ginnie Mae II Pool | 0.03% | $104.69M |
| Goldman Sachs Group Inc/The | 0.03% | $104.59M |
| Ginnie Mae II Pool | 0.03% | $104.23M |
| Fannie Mae Pool | 0.03% | $103.99M |
| European Bank for Reconstruction & Development | 0.03% | $103.60M |
| Fannie Mae or Freddie Mac | 0.03% | $103.45M |
| Freddie Mac Pool | 0.03% | $103.22M |
| Freddie Mac Pool | 0.03% | $103.07M |
| Ginnie Mae II Pool | 0.03% | $103.03M |
| Ginnie Mae II Pool | 0.03% | $102.73M |
| Fannie Mae Pool | 0.03% | $102.69M |
| Goldman Sachs Group Inc/The | 0.03% | $102.42M |
| Ginnie Mae II Pool | 0.03% | $102.60M |
| Bank of America Corp | 0.03% | $101.58M |
| International Bank for Reconstruction & Development | 0.03% | $101.62M |
| Fannie Mae Pool | 0.03% | $101.23M |
| Freddie Mac Pool | 0.03% | $101.30M |
| Freddie Mac Pool | 0.03% | $100.78M |
| Fannie Mae Pool | 0.03% | $100.66M |
| Ginnie Mae II Pool | 0.03% | $100.47M |
| Ginnie Mae II Pool | 0.03% | $99.91M |
| Freddie Mac Pool | 0.03% | $100.02M |
| Ginnie Mae II Pool | 0.02% | $98.97M |
| Freddie Mac Pool | 0.02% | $98.93M |
| Meta Platforms Inc | 0.02% | $98.29M |
| United States Treasury Note/Bond | 0.02% | $98.45M |
| Mexico Government International Bond | 0.02% | $98.37M |
| Ginnie Mae II Pool | 0.02% | $97.66M |
| Ginnie Mae II Pool | 0.02% | $97.43M |
| Freddie Mac Pool | 0.02% | $96.60M |
| Citigroup Inc | 0.02% | $95.68M |
| Fannie Mae Pool | 0.02% | $95.74M |
| Ginnie Mae II Pool | 0.02% | $95.29M |
| Ginnie Mae II Pool | 0.02% | $95.39M |
| Freddie Mac Pool | 0.02% | $95.48M |
| Bank of America Corp | 0.02% | $95.16M |
| Fannie Mae Pool | 0.02% | $95.09M |
| Ginnie Mae II Pool | 0.02% | $94.74M |
| Freddie Mac Pool | 0.02% | $94.35M |
| Bank of America Corp | 0.02% | $94.17M |
| Fannie Mae Pool | 0.02% | $94.01M |
| Bank of America Corp | 0.02% | $93.64M |
| Fannie Mae Pool | 0.02% | $93.15M |
| Ginnie Mae II Pool | 0.02% | $92.12M |
| Cisco Systems Inc | 0.02% | $91.38M |
| Freddie Mac Pool | 0.02% | $91.34M |
| Ginnie Mae II Pool | 0.02% | $91.00M |
| Freddie Mac Pool | 0.02% | $90.42M |
| AbbVie Inc | 0.02% | $90.50M |
| Ginnie Mae II Pool | 0.02% | $90.57M |
| Amazon.com Inc | 0.02% | $90.41M |
| Amazon.com Inc | 0.02% | $90.11M |
| Fannie Mae Pool | 0.02% | $90.23M |
| Fannie Mae Pool | 0.02% | $90.26M |
| International Bank for Reconstruction & Development | 0.02% | $89.74M |
| Goldman Sachs Group Inc/The | 0.02% | $89.89M |
| United States Treasury Note/Bond | 0.02% | $89.40M |
| Fannie Mae Pool | 0.02% | $88.72M |
| Ginnie Mae II Pool | 0.02% | $88.70M |
| Ginnie Mae II Pool | 0.02% | $88.66M |
| Asian Development Bank | 0.02% | $87.95M |
| Ginnie Mae II Pool | 0.02% | $87.18M |
| Fannie Mae Pool | 0.02% | $87.43M |
| Freddie Mac Pool | 0.02% | $86.90M |
| Federal Home Loan Banks | 0.02% | $86.77M |
| Freddie Mac Pool | 0.02% | $86.15M |
| Fannie Mae Pool | 0.02% | $85.58M |
| Freddie Mac Pool | 0.02% | $85.57M |
| Freddie Mac Pool | 0.02% | $85.51M |
| Ginnie Mae II Pool | 0.02% | $85.32M |
| European Investment Bank | 0.02% | $84.92M |
| Ginnie Mae II Pool | 0.02% | $84.84M |
| Federal National Mortgage Association | 0.02% | $84.90M |
| Freddie Mac Pool | 0.02% | $84.69M |
| Freddie Mac Pool | 0.02% | $84.72M |
| Fannie Mae Pool | 0.02% | $84.62M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.02% | $84.62M |
| Morgan Stanley | 0.02% | $84.06M |
| Freddie Mac Pool | 0.02% | $84.27M |
| Ginnie Mae II Pool | 0.02% | $83.89M |
| Freddie Mac Pool | 0.02% | $83.31M |
| Fannie Mae Pool | 0.02% | $83.21M |
| CVS Health Corp | 0.02% | $83.08M |
| Bank of America Corp | 0.02% | $82.96M |
| Ginnie Mae II Pool | 0.02% | $82.43M |
| State of Illinois | 0.02% | $82.72M |
| Freddie Mac Pool | 0.02% | $81.83M |
| Fannie Mae Pool | 0.02% | $81.86M |
| United States Treasury Note/Bond | 0.02% | $81.98M |
| Fannie Mae Pool | 0.02% | $81.82M |
| Freddie Mac Pool | 0.02% | $81.58M |
| United States Treasury Note/Bond | 0.02% | $81.51M |
| Broadcom Inc | 0.02% | $80.96M |
| Kreditanstalt fuer Wiederaufbau | 0.02% | $81.03M |
| Ginnie Mae II Pool | 0.02% | $81.00M |
| Fannie Mae Pool | 0.02% | $80.87M |
| Fannie Mae Pool | 0.02% | $80.99M |
| Fannie Mae Pool | 0.02% | $80.03M |
| Province of Quebec Canada | 0.02% | $80.02M |
| Freddie Mac Pool | 0.02% | $79.70M |
| Apple Inc | 0.02% | $79.69M |
| Wells Fargo & Co | 0.02% | $79.94M |
| Ginnie Mae II Pool | 0.02% | $79.82M |
| Freddie Mac Pool | 0.02% | $79.52M |