AGG ETF Holdings, February 2026, Page 2 | iShares Core U.S. Aggregate Bond ETF

AGG ETF holdings

iShares Core U.S. Aggregate Bond ETF (AGG). 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 iShares Core U.S. Aggregate Bond ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 13,186.
SEC series ID: Reported value S000004362.

Snapshot field	Reported value
Fund	iShares Core U.S. Aggregate Bond ETF
Report date	2026-02-28
Reported holdings	13,186
SEC series ID	S000004362

Positions 601–1,200 of 13,186

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae	Fannie Mae	0.02090410185%	29,521,431.15	33,711,437.13 PA
Government National Mortgage Association	Government National Mortgage Association	0.020889786124%	29,501,214.03	29,356,175.44 PA
Freddie Mac	Freddie Mac	0.020885087772%	29,494,578.87	33,868,604.48 PA
Freddie Mac	Freddie Mac	0.020877098792%	29,483,296.58	33,691,773.78 PA
Fannie Mae	Fannie Mae	0.020849771077%	29,444,703.52	28,613,956.8 PA
Government National Mortgage Association	Government National Mortgage Association	0.02084692153%	29,440,679.3	34,740,237.99 PA
Freddie Mac	Freddie Mac	0.020796369202%	29,369,287.71	27,969,239.86 PA
Freddie Mac	Freddie Mac	0.0206916823%	29,221,445.57	29,145,315.67 PA
Freddie Mac	Freddie Mac	0.020640030436%	29,148,501.18	34,521,859.31 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.020627757059%	29,131,168.33	28,060,000 PA
Fannie Mae	Fannie Mae	0.020578157549%	29,061,122.34	32,788,781.53 PA
Government National Mortgage Association	Government National Mortgage Association	0.020572813255%	29,053,574.96	28,454,329.34 PA
United States Treasury	United States Treasury	0.020562471162%	29,038,969.53	27,685,000 PA
Fannie Mae	Fannie Mae	0.02050785118%	28,961,833.47	28,463,114.45 PA
Freddie Mac	Freddie Mac	0.020506213403%	28,959,520.55	27,484,383.4 PA
Fannie Mae	Fannie Mae	0.020497322438%	28,946,964.45	31,769,820.72 PA
Fannie Mae	Fannie Mae	0.02047604604%	28,916,917.25	31,959,407.81 PA
Freddie Mac	Freddie Mac	0.020475474342%	28,916,109.88	31,337,939.03 PA
Freddie Mac	Freddie Mac	0.020470319146%	28,908,829.55	28,052,856.93 PA
Government National Mortgage Association	Government National Mortgage Association	0.020451350372%	28,882,041.25	28,378,589.46 PA
Government National Mortgage Association	Government National Mortgage Association	0.020427756443%	28,848,721.16	29,131,983.67 PA
Government National Mortgage Association	Government National Mortgage Association	0.020376402051%	28,776,196.87	31,372,595.72 PA
Freddie Mac	Freddie Mac	0.020360737127%	28,754,074.37	29,448,152 PA
Fannie Mae	Fannie Mae	0.020280799347%	28,641,183.72	27,941,620.54 PA
United States Treasury	United States Treasury	0.020248518783%	28,595,596.09	28,889,000 PA
Fannie Mae	Fannie Mae	0.020129759691%	28,427,880.76	29,114,084.59 PA
Government National Mortgage Association	Government National Mortgage Association	0.020055485693%	28,322,988.68	31,076,427.26 PA
Fannie Mae	Fannie Mae	0.019971556345%	28,204,461.01	32,310,420.45 PA
Freddie Mac	Freddie Mac	0.019956418522%	28,183,082.9	26,840,206.19 PA
Fannie Mae	Fannie Mae	0.019935502709%	28,153,544.93	33,436,295.36 PA
Fannie Mae	Fannie Mae	0.019875064197%	28,068,191.76	31,690,663.39 PA
Fannie Mae	Fannie Mae	0.019869887298%	28,060,880.78	33,175,819.09 PA
Fannie Mae	Fannie Mae	0.019837894619%	28,015,699.71	33,333,481.71 PA
Fannie Mae	Fannie Mae	0.019815044824%	27,983,430.51	26,730,256.22 PA
Freddie Mac	Freddie Mac	0.019770213499%	27,920,118.3	31,973,314.65 PA
Government National Mortgage Association	Government National Mortgage Association	0.019760388587%	27,906,243.25	30,027,410.78 PA
Fannie Mae	Fannie Mae	0.019743552841%	27,882,467.28	27,091,767.5 PA
Fannie Mae	Fannie Mae	0.019712356617%	27,838,410.99	28,508,125 PA
Freddie Mac	Freddie Mac	0.019668200571%	27,776,052.43	26,984,357.03 PA
Fannie Mae	Fannie Mae	0.019629957287%	27,722,044.06	29,108,030.19 PA
Fannie Mae	Fannie Mae	0.019629390333%	27,721,243.39	32,991,227.81 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.019509857637%	27,552,435.55	26,225,000 PA
Fannie Mae	Fannie Mae	0.019482666047%	27,514,034.73	31,591,531.6 PA
Fannie Mae	Fannie Mae	0.019462856497%	27,486,059.06	32,950,901.09 PA
Fannie Mae	Fannie Mae	0.019397645333%	27,393,965.8	26,671,931.28 PA
Freddie Mac	Freddie Mac	0.019346180485%	27,321,285.52	26,775,130.95 PA
Fannie Mae	Fannie Mae	0.019337235074%	27,308,652.53	26,759,685.87 PA
Fannie Mae	Fannie Mae	0.019330618596%	27,299,308.53	31,066,735.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.019322841634%	27,288,325.66	26,568,014.19 PA
Fannie Mae	Fannie Mae	0.01927878099%	27,226,101.83	32,459,390.04 PA
Fannie Mae	Fannie Mae	0.019217415017%	27,139,438.87	32,426,366.64 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.01906052006%	26,917,866.87	26,910,000 PA
Fannie Mae	Fannie Mae	0.019042156747%	26,891,933.62	27,373,629.57 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.019026120559%	26,869,286.81	27,010,000 PA
Freddie Mac	Freddie Mac	0.01900439582%	26,838,606.45	27,558,868.78 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.018981513488%	26,806,291.3	26,277,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.01891262707%	26,709,007.73	27,650,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.018866452742%	26,643,798.89	25,606,000 PA
Freddie Mac	Freddie Mac	0.018824247127%	26,584,194.79	25,816,230.1 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.018807757734%	26,560,907.95	23,701,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.018807470069%	26,560,501.7	26,400,000 PA
Fannie Mae	Fannie Mae	0.018786506473%	26,530,896.25	31,540,633.16 PA
Fannie Mae	Fannie Mae	0.018766964195%	26,503,298.03	30,425,771.1 PA
Government National Mortgage Association	Government National Mortgage Association	0.018754424275%	26,485,588.76	27,884,778.63 PA
Fannie Mae	Fannie Mae	0.018728062918%	26,448,360.42	25,621,999.44 PA
Fannie Mae	Fannie Mae	0.018719271569%	26,435,945	27,691,257.84 PA
Fanniemae-Aces	Fanniemae-Aces	0.018706745669%	26,418,255.53	29,670,000 PA
Freddie Mac	Freddie Mac	0.018692580399%	26,398,250.89	30,023,880 PA
Fannie Mae	Fannie Mae	0.018676768006%	26,375,920.13	25,510,841.38 PA
Fannie Mae	Fannie Mae	0.018660498138%	26,352,943.31	31,645,529.66 PA
Freddie Mac	Freddie Mac	0.018586708324%	26,248,735.01	26,383,453.41 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.018544366831%	26,188,939.02	25,235,000 PA
Fannie Mae	Fannie Mae	0.018499722189%	26,125,890.45	29,897,362.62 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.018497487506%	26,122,734.56	26,392,000 PA
Fannie Mae	Fannie Mae	0.01845125983%	26,057,450.38	31,277,674.56 PA
Fannie Mae	Fannie Mae	0.018428864153%	26,025,822.5	29,874,970.8 PA
Freddie Mac	Freddie Mac	0.01839778791%	25,981,935.65	31,160,779.64 PA
Government National Mortgage Association	Government National Mortgage Association	0.018394384771%	25,977,129.63	30,656,715.73 PA
Freddie Mac	Freddie Mac	0.018329568712%	25,885,594.35	27,601,638.74 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.018318418033%	25,869,847.01	25,910,000 PA
Freddie Mac	Freddie Mac	0.018304377028%	25,850,017.86	26,539,777.66 PA
Fannie Mae	Fannie Mae	0.018302032597%	25,846,706.98	30,959,667.6 PA
Government National Mortgage Association	Government National Mortgage Association	0.018267767952%	25,798,317.37	25,573,419.6 PA
United States Treasury	United States Treasury	0.018222094626%	25,733,816.06	33,659,600 PA
Fannie Mae	Fannie Mae	0.018202852576%	25,706,641.83	24,691,454.88 PA
Freddie Mac	Freddie Mac	0.018152492546%	25,635,521.81	25,375,165.26 PA
Freddie Mac	Freddie Mac	0.018098451718%	25,559,203.65	27,485,916.36 PA
Fannie Mae	Fannie Mae	0.018088846048%	25,545,638.22	25,752,652.72 PA
Fannie Mae	Fannie Mae	0.01805383387%	25,496,192.92	28,902,905.24 PA
KFW	KFW	0.018037274652%	25,472,807.47	25,228,000 PA
PFIZER INVESTMENT ENTER	PFIZER INVESTMENT ENTER	0.018027019917%	25,458,325.41	26,575,000 PA
FEDERAL HOME LOAN BANK	FEDERAL HOME LOAN BANK	0.017975854821%	25,386,068.45	25,470,000 PA
Freddie Mac	Freddie Mac	0.017907776847%	25,289,926.59	24,810,612.11 PA
Fannie Mae	Fannie Mae	0.017899370066%	25,278,054.27	24,016,780.61 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.01788819015%	25,262,265.64	24,809,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.017881745109%	25,253,163.75	25,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.017866612618%	25,231,793.17	26,265,866.41 PA
Fannie Mae	Fannie Mae	0.017797254535%	25,133,843.5	24,321,281.64 PA
Fannie Mae	Fannie Mae	0.017766967447%	25,091,071.12	28,631,975.18 PA
Freddie Mac	Freddie Mac	0.017752814994%	25,071,084.58	28,508,182.76 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.017736456592%	25,047,982.73	23,900,000 PA
FREDDIE MAC	FREDDIE MAC	0.017700958241%	24,997,850.84	21,820,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.017671340675%	24,956,023.98	27,424,556.89 PA
Fannie Mae	Fannie Mae	0.017643546896%	24,916,772.73	23,547,736.97 PA
Government National Mortgage Association	Government National Mortgage Association	0.017640970194%	24,913,133.83	24,541,000 PA
Fannie Mae	Fannie Mae	0.017636347028%	24,906,604.85	29,896,274.17 PA
Freddie Mac	Freddie Mac	0.017539432011%	24,769,738.41	28,440,538.85 PA
Fannie Mae	Fannie Mae	0.017513209349%	24,732,705.94	24,500,371.85 PA
ABBVIE INC	ABBVIE INC	0.017500848677%	24,715,249.81	25,304,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.017481245843%	24,687,566.07	27,968,578.79 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.017401705321%	24,575,236.44	24,090,000 PA
Freddie Mac	Freddie Mac	0.017359224595%	24,515,243.82	24,948,740.66 PA
Fannie Mae	Fannie Mae	0.017354840031%	24,509,051.8	29,259,133.07 PA
Freddie Mac	Freddie Mac	0.017325653428%	24,467,833.56	23,463,283.58 PA
Freddie Mac	Freddie Mac	0.017316036775%	24,454,252.62	29,353,299.88 PA
Fannie Mae	Fannie Mae	0.017153907436%	24,225,288.46	24,675,937.71 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.017146355076%	24,214,622.78	23,455,000 PA
Fannie Mae	Fannie Mae	0.017138088131%	24,202,947.94	22,973,591.54 PA
Fannie Mae	Fannie Mae	0.017118015438%	24,174,600.65	24,345,512.97 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.017115923154%	24,171,645.86	24,919,390.55 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.017079796357%	24,120,626.46	26,015,000 PA
Fannie Mae	Fannie Mae	0.017042069957%	24,067,348.05	27,561,233.22 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.017014549555%	24,028,482.87	25,416,000 PA
Fannie Mae	Fannie Mae	0.016939699865%	23,922,777.78	28,655,149.33 PA
ANHEUSER-BUSCH CO/INBEV	ANHEUSER-BUSCH CO/INBEV	0.016929406304%	23,908,240.89	23,858,000 PA
Freddie Mac	Freddie Mac	0.016923066041%	23,899,286.97	25,081,890.06 PA
Government National Mortgage Association	Government National Mortgage Association	0.01689636903%	23,861,584.61	25,675,315.61 PA
Fannie Mae	Fannie Mae	0.01686868427%	23,822,487.32	27,350,470.77 PA
Fannie Mae	Fannie Mae	0.016845930246%	23,790,353.37	22,603,310.03 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.016716088233%	23,606,986.39	25,820,000 PA
Freddie Mac	Freddie Mac	0.01666590588%	23,536,117.29	25,957,281.99 PA
Fannie Mae	Fannie Mae	0.01665366698%	23,518,833.13	25,819,313.29 PA
Freddie Mac	Freddie Mac	0.016610442459%	23,457,790.1	23,623,634.63 PA
United States Treasury	United States Treasury	0.016609892613%	23,457,013.59	21,977,000 PA
BOEING CO	BOEING CO	0.016608994821%	23,455,745.7	23,386,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.01657649435%	23,409,847.51	22,259,000 PA
Fannie Mae	Fannie Mae	0.01655619944%	23,381,186.4	26,727,958.46 PA
Fannie Mae	Fannie Mae	0.016543948687%	23,363,885.5	26,557,565.55 PA
Freddie Mac	Freddie Mac	0.016519431319%	23,329,261.3	24,911,909.96 PA
PFIZER INVESTMENT ENTER	PFIZER INVESTMENT ENTER	0.016505402061%	23,309,448.74	22,836,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.016500477231%	23,302,493.74	22,595,000 PA
META PLATFORMS INC	META PLATFORMS INC	0.016458929538%	23,243,818.78	23,540,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.016423709208%	23,194,079.52	23,000,000 PA
Freddie Mac	Freddie Mac	0.016397692029%	23,157,337.24	25,539,536.77 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.016353662498%	23,095,157.35	23,456,000 PA
Freddie Mac	Freddie Mac	0.016335219545%	23,069,111.63	24,338,070.39 PA
Government National Mortgage Association	Government National Mortgage Association	0.01633400565%	23,067,397.33	26,132,759.28 PA
Fannie Mae	Fannie Mae	0.016283625058%	22,996,248.27	26,178,264.19 PA
Fannie Mae	Fannie Mae	0.016239169039%	22,933,466.08	24,762,228.19 PA
Fannie Mae	Fannie Mae	0.016201644632%	22,880,472.93	22,140,761.17 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.01618404603%	22,855,619.63	22,030,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.016177971041%	22,847,040.34	22,378,547.02 PA
Freddie Mac	Freddie Mac	0.016177823679%	22,846,832.23	22,654,945.75 PA
Freddie Mac	Freddie Mac	0.016161717778%	22,824,086.97	22,443,422.29 PA
Freddie Mac	Freddie Mac	0.01615124378%	22,809,295.26	27,093,444.55 PA
Freddie Mac	Freddie Mac	0.016125506414%	22,772,948.14	21,958,918.09 PA
Freddie Mac	Freddie Mac	0.016046684818%	22,661,633.8	24,840,008.67 PA
MORGAN STANLEY	MORGAN STANLEY	0.016046104191%	22,660,813.82	25,272,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.01601233237%	22,613,120.19	23,054,166.69 PA
Freddie Mac	Freddie Mac	0.015982981084%	22,571,669.38	21,951,162.69 PA
Freddie Mac	Freddie Mac	0.015903454158%	22,459,358.95	22,905,827.19 PA
AT&T INC	AT&T INC	0.015875311357%	22,419,614.8	33,153,000 PA
United States Treasury	United States Treasury	0.015873813869%	22,417,500	24,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.015862809831%	22,401,959.75	25,000,000 PA
Freddie Mac	Freddie Mac	0.015856873283%	22,393,575.97	22,278,340.58 PA
Fannie Mae	Fannie Mae	0.015817424842%	22,337,865.64	22,927,721.4 PA
Fannie Mae	Fannie Mae	0.015809293612%	22,326,382.46	26,386,218.24 PA
Freddie Mac	Freddie Mac	0.015776808329%	22,280,505.72	21,763,662.69 PA
Fannie Mae	Fannie Mae	0.015750287875%	22,243,052.7	21,618,373.58 PA
Fannie Mae	Fannie Mae	0.015726583695%	22,209,576.91	25,254,379.22 PA
AT&T INC	AT&T INC	0.015715840938%	22,194,405.65	32,606,000 PA
Fannie Mae	Fannie Mae	0.015708563045%	22,184,127.58	22,202,159.29 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.015698850445%	22,170,411.14	22,180,000 PA
Fannie Mae	Fannie Mae	0.015662580265%	22,119,189.25	25,170,961.7 PA
Freddie Mac	Freddie Mac	0.015636728845%	22,082,681.06	21,969,045.51 PA
Fannie Mae	Fannie Mae	0.015623333322%	22,063,763.48	24,221,916.9 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.0155484652%	21,958,032.36	22,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.015538894524%	21,944,516.35	25,891,709.24 PA
Freddie Mac	Freddie Mac	0.015531104229%	21,933,514.65	21,789,905.01 PA
Fannie Mae	Fannie Mae	0.015489106122%	21,874,203.6	26,059,274.95 PA
United States Treasury	United States Treasury	0.015456670859%	21,828,397.5	27,414,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.015420430023%	21,777,217.05	22,820,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.015370601918%	21,706,848.23	23,000,000 PA
Freddie Mac	Freddie Mac	0.015366488414%	21,701,039.01	25,744,981.39 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.01536108801%	21,693,412.39	21,100,000 PA
Fannie Mae	Fannie Mae	0.015321244415%	21,637,144.01	21,024,268.71 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.015308980569%	21,619,824.62	24,085,000 PA
Fannie Mae	Fannie Mae	0.015231237182%	21,510,032.96	25,827,700.54 PA
Fannie Mae	Fannie Mae	0.015207032262%	21,475,850.01	21,550,399.96 PA
Bank	Bank	0.015206100432%	21,474,534.05	23,610,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.015197439819%	21,462,303.26	23,336,479.24 PA
Freddie Mac	Freddie Mac	0.015156590667%	21,404,614.8	21,264,468.13 PA
Freddie Mac	Freddie Mac	0.015150662036%	21,396,242.2	20,984,495.55 PA
Freddie Mac	Freddie Mac	0.015150530173%	21,396,055.98	22,465,769.2 PA
Fannie Mae	Fannie Mae	0.01515007791%	21,395,417.28	23,388,436.21 PA
Freddie Mac	Freddie Mac	0.015131301329%	21,368,900.4	22,899,109.09 PA
Fannie Mae	Fannie Mae	0.015110556324%	21,339,603.65	24,405,494.33 PA
Fannie Mae	Fannie Mae	0.015067747301%	21,279,147.4	22,705,118.04 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.015063439849%	21,273,064.28	21,500,000 PA
Fannie Mae	Fannie Mae	0.015055356039%	21,261,648.07	25,521,104.3 PA
Fannie Mae	Fannie Mae	0.015042910622%	21,244,072.26	22,295,287.95 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.01501179367%	21,200,127.92	20,915,000 PA
Fannie Mae	Fannie Mae	0.015011550275%	21,199,784.19	20,115,162.75 PA
Freddie Mac	Freddie Mac	0.014973730562%	21,146,374	21,298,382.47 PA
Government National Mortgage Association	Government National Mortgage Association	0.014970982274%	21,142,492.78	21,609,931.81 PA
Freddie Mac	Freddie Mac	0.014920890904%	21,071,752.17	21,248,165.7 PA
Freddie Mac	Freddie Mac	0.014839322797%	20,956,559.12	24,007,380.82 PA
Fannie Mae	Fannie Mae	0.014836764492%	20,952,946.2	20,770,130.42 PA
ABBVIE INC	ABBVIE INC	0.01480343662%	20,905,879.53	24,858,000 PA
Fannie Mae	Fannie Mae	0.014795216594%	20,894,270.95	23,669,447.38 PA
DEUTSCHE TELEKOM INT FIN	DEUTSCHE TELEKOM INT FIN	0.014787043316%	20,882,728.39	17,815,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.014765016361%	20,851,621.23	20,800,000 PA
Freddie Mac	Freddie Mac	0.014760272797%	20,844,922.22	20,993,945.86 PA
Fannie Mae	Fannie Mae	0.014738771436%	20,814,557.32	23,768,277.53 PA
Freddie Mac	Freddie Mac	0.014709557975%	20,773,301.15	22,404,738.72 PA
Government National Mortgage Association	Government National Mortgage Association	0.014702811411%	20,763,773.44	21,734,870.73 PA
Freddie Mac	Freddie Mac	0.014660731547%	20,704,346.93	24,643,019.85 PA
META PLATFORMS INC	META PLATFORMS INC	0.014655135913%	20,696,444.6	21,260,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.014641442627%	20,677,106.51	22,324,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.014619167228%	20,645,648.49	22,493,881.43 PA
Fannie Mae	Fannie Mae	0.014523821501%	20,510,998.25	23,387,537.96 PA
Fannie Mae	Fannie Mae	0.014518003503%	20,502,781.89	19,479,775.2 PA
Fannie Mae	Fannie Mae	0.014504821294%	20,484,165.56	19,955,359.51 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.014484954013%	20,456,108.36	20,406,000 PA
Fannie Mae	Fannie Mae	0.014461464578%	20,422,935.84	23,371,142.88 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.014457654587%	20,417,555.25	20,868,000 PA
Freddie Mac	Freddie Mac	0.014454538384%	20,413,154.45	20,021,220.44 PA
Freddie Mac	Freddie Mac	0.01444189147%	20,395,294.08	20,026,941.15 PA
Freddie Mac	Freddie Mac	0.014416435233%	20,359,343.98	24,213,448.74 PA
Freddie Mac	Freddie Mac	0.014399751623%	20,335,782.86	19,831,177.17 PA
Fannie Mae	Fannie Mae	0.014389326746%	20,321,060.52	23,262,957.65 PA
Fannie Mae	Fannie Mae	0.014317584011%	20,219,743.17	21,667,661.7 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.014301497441%	20,197,025.21	20,105,000 PA
Fannie Mae	Fannie Mae	0.014282354758%	20,169,991.31	19,810,223.97 PA
Freddie Mac	Freddie Mac	0.014229047634%	20,094,709.31	23,052,852.5 PA
BROADCOM INC	BROADCOM INC	0.014185102304%	20,032,648.33	20,040,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.014152435223%	19,986,514.85	24,655,000 PA
Fannie Mae	Fannie Mae	0.014141592178%	19,971,201.96	19,910,723.73 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.01413604716%	19,963,371.11	20,835,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.014135022731%	19,961,924.38	20,020,000 PA
Freddie Mac	Freddie Mac	0.014111075326%	19,928,105.1	21,323,207.97 PA
FANNIE MAE	FANNIE MAE	0.014109910121%	19,926,459.56	17,396,000 PA
Freddie Mac	Freddie Mac	0.014100320262%	19,912,916.46	21,195,089.45 PA
Government National Mortgage Association	Government National Mortgage Association	0.01406503393%	19,863,083.99	20,792,057.09 PA
Freddie Mac	Freddie Mac	0.014025163307%	19,806,777.44	19,257,474.91 PA
Fannie Mae	Fannie Mae	0.014012890036%	19,789,444.74	19,418,217.17 PA
Freddie Mac	Freddie Mac	0.013990539536%	19,757,880.66	19,901,773.27 PA
Government National Mortgage Association	Government National Mortgage Association	0.013985452891%	19,750,697.14	21,425,332.63 PA
Fannie Mae	Fannie Mae	0.013984875755%	19,749,882.09	19,584,676.14 PA
Fannie Mae	Fannie Mae	0.013978935256%	19,741,492.73	22,631,521.5 PA
Fannie Mae	Fannie Mae	0.013932961108%	19,676,566.59	19,348,396.88 PA
Fannie Mae	Fannie Mae	0.013914750503%	19,650,849	22,312,234.98 PA
Fannie Mae	Fannie Mae	0.01390604761%	19,638,558.5	21,247,947.3 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.013900009718%	19,630,031.6	20,000,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.013877888976%	19,598,791.99	20,501,000 PA
Fannie Mae	Fannie Mae	0.013866455871%	19,582,645.8	18,696,965.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.013864694113%	19,580,157.79	22,182,110.23 PA
Freddie Mac	Freddie Mac	0.013863215531%	19,578,069.69	21,445,084.78 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.013859008792%	19,572,128.8	20,000,000 PA
Fannie Mae	Fannie Mae	0.013850443029%	19,560,031.96	22,368,916.23 PA
Fannie Mae	Fannie Mae	0.013848738174%	19,557,624.31	19,416,566.45 PA
Freddie Mac	Freddie Mac	0.013846416721%	19,554,345.88	19,005,470.55 PA
Fannie Mae	Fannie Mae	0.013834366699%	19,537,328.46	23,392,384.26 PA
Freddie Mac	Freddie Mac	0.013807741907%	19,499,728.09	18,558,271.96 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.013806417464%	19,497,857.67	19,228,000 PA
Freddie Mac	Freddie Mac	0.013803090956%	19,493,159.87	20,854,579.79 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.013798166529%	19,486,205.44	19,000,000 PA
Fannie Mae	Fannie Mae	0.013794327322%	19,480,783.59	20,481,095.02 PA
Fannie Mae	Fannie Mae	0.013792072953%	19,477,599.9	23,359,968.5 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.013778770035%	19,458,813.1	18,800,000 PA
Freddie Mac	Freddie Mac	0.013725063366%	19,382,966.85	20,844,100.35 PA
Fannie Mae	Fannie Mae	0.013702370167%	19,350,918.8	19,710,892.92 PA
Fannie Mae	Fannie Mae	0.013691122571%	19,335,034.59	22,018,215.25 PA
Freddie Mac	Freddie Mac	0.013683840436%	19,324,750.53	18,263,479.12 PA
Freddie Mac	Freddie Mac	0.013683617612%	19,324,435.85	20,701,399.14 PA
Freddie Mac	Freddie Mac	0.013674665963%	19,311,794.05	18,906,897.36 PA
Fannie Mae	Fannie Mae	0.013670859604%	19,306,418.59	18,963,707.05 PA
Freddie Mac	Freddie Mac	0.013661467157%	19,293,154.28	19,429,555.2 PA
Freddie Mac	Freddie Mac	0.013654276544%	19,282,999.47	19,003,729.78 PA
Fannie Mae	Fannie Mae	0.013626983087%	19,244,454.79	18,050,413.1 PA
Fannie Mae	Fannie Mae	0.013624508422%	19,240,959.99	21,077,081.05 PA
Freddie Mac	Freddie Mac	0.013607962508%	19,217,593.33	21,036,286.3 PA
MORGAN STANLEY	MORGAN STANLEY	0.013592934958%	19,196,370.95	20,302,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.013592306414%	19,195,483.3	19,903,609.75 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.013591991805%	19,195,039	20,000,000 PA
Fannie Mae	Fannie Mae	0.013586093339%	19,186,709	21,904,422.45 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.01357765041%	19,174,785.63	19,091,000 PA
Fannie Mae	Fannie Mae	0.013576198127%	19,172,734.67	21,784,714.78 PA
Freddie Mac	Freddie Mac	0.01355860092%	19,147,883.34	19,660,809.08 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.013547366183%	19,132,017.29	19,550,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.013528175547%	19,104,915.67	21,412,000 PA
Freddie Mac	Freddie Mac	0.013525225705%	19,100,749.81	20,456,487.35 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.013507477524%	19,075,685.27	18,985,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.013500769566%	19,066,212.08	18,770,451.52 PA
Fannie Mae	Fannie Mae	0.013500419213%	19,065,717.3	18,139,655.25 PA
Freddie Mac	Freddie Mac	0.013497334357%	19,061,360.77	20,109,865.85 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.013474436886%	19,029,024.24	19,052,000 PA
Freddie Mac	Freddie Mac	0.013454340167%	19,000,643.02	18,521,160.55 PA
Freddie Mac	Freddie Mac	0.013420990968%	18,953,546.23	18,416,684.23 PA
MORGAN STANLEY	MORGAN STANLEY	0.013389586421%	18,909,195.74	18,095,000 PA
Fannie Mae	Fannie Mae	0.013383429576%	18,900,500.85	18,261,083.53 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.013379471833%	18,894,911.6	20,000,000 PA
Freddie Mac	Freddie Mac	0.013366120474%	18,876,056.39	19,214,041.96 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.013365094856%	18,874,607.98	18,500,000 PA
Freddie Mac	Freddie Mac	0.013351430071%	18,855,310.14	22,661,131.35 PA
Fannie Mae	Fannie Mae	0.013339317828%	18,838,204.85	20,073,878.97 PA
Freddie Mac	Freddie Mac	0.013337294796%	18,835,347.86	18,933,786.13 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.013329121922%	18,823,805.87	19,238,404.65 PA
Fannie Mae	Fannie Mae	0.013324291595%	18,816,984.33	19,167,025.98 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.013248723277%	18,710,264.37	17,440,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.013245527554%	18,705,751.27	19,375,000 PA
Freddie Mac	Freddie Mac	0.0132384103%	18,695,700.06	20,444,170.57 PA
Fannie Mae	Fannie Mae	0.013215183967%	18,662,899.1	18,330,013.41 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.013212573743%	18,659,212.86	17,830,000 PA
Fannie Mae	Fannie Mae	0.013205735197%	18,649,555.25	22,139,482.98 PA
AMGEN INC	AMGEN INC	0.013198531244%	18,639,381.6	17,810,000 PA
KFW	KFW	0.013183645235%	18,618,359.11	18,222,000 PA
Fannie Mae	Fannie Mae	0.013150900852%	18,572,116.46	19,845,097.51 PA
Government National Mortgage Association	Government National Mortgage Association	0.013136392487%	18,551,627.29	19,423,146.6 PA
Fannie Mae	Fannie Mae	0.0131174652%	18,524,897.58	18,161,377.45 PA
Fanniemae-Aces	Fanniemae-Aces	0.013102999534%	18,504,468.71	18,332,232.8 PA
Fanniemae-Aces	Fanniemae-Aces	0.013101033192%	18,501,691.78	20,500,000 PA
Freddie Mac	Freddie Mac	0.013099285291%	18,499,223.34	18,040,837.24 PA
Freddie Mac	Freddie Mac	0.013078360542%	18,469,672.75	18,134,856.51 PA
Fannie Mae	Fannie Mae	0.013077080738%	18,467,865.37	19,344,936.55 PA
Freddie Mac	Freddie Mac	0.013074537883%	18,464,274.27	19,826,641.31 PA
Freddie Mac	Freddie Mac	0.013057572775%	18,440,315.61	22,005,040.39 PA
ORACLE CORP	ORACLE CORP	0.013023238694%	18,391,827.94	18,850,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.013017169824%	18,383,257.29	18,395,247.31 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.012999531809%	18,358,348.33	18,450,000 PA
Fannie Mae	Fannie Mae	0.012954670722%	18,294,994.09	19,753,874.83 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.012945841356%	18,282,524.98	18,160,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.012938381446%	18,271,989.86	24,607,000 PA
PG&E WILDFIRE RECOVERY	PG&E WILDFIRE RECOVERY	0.012932954106%	18,264,325.2	20,000,000 PA
Freddie Mac	Freddie Mac	0.012929034628%	18,258,789.99	20,094,374.97 PA
Fannie Mae	Fannie Mae	0.012894547265%	18,210,085.85	17,606,423.05 PA
PFIZER INVESTMENT ENTER	PFIZER INVESTMENT ENTER	0.012892469384%	18,207,151.4	17,955,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.012876505535%	18,184,606.75	18,292,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.012869837591%	18,175,190.07	17,145,000 PA
Freddie Mac	Freddie Mac	0.012865754826%	18,169,424.26	17,698,450.79 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.012825247969%	18,112,219.2	20,000,000 PA
Fannie Mae	Fannie Mae	0.012825119534%	18,112,037.82	21,667,725.69 PA
Fannie Mae	Fannie Mae	0.012804921733%	18,083,513.85	20,625,886.15 PA
AMGEN INC	AMGEN INC	0.012801757719%	18,079,045.53	18,115,000 PA
ORACLE CORP	ORACLE CORP	0.012800092752%	18,076,694.21	18,850,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.012791147086%	18,064,060.86	17,614,825.73 PA
Fannie Mae	Fannie Mae	0.012781884221%	18,050,979.55	17,338,124.14 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.012754716664%	18,012,612.67	18,150,000 PA
AT&T INC	AT&T INC	0.012751587036%	18,008,192.91	25,666,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.012745000516%	17,998,891.22	19,440,000 PA
Fannie Mae	Fannie Mae	0.012738304263%	17,989,434.56	18,762,456.2 PA
Government National Mortgage Association	Government National Mortgage Association	0.012717848828%	17,960,546.75	19,566,754 PA
Fannie Mae	Fannie Mae	0.012698894025%	17,933,778.18	20,551,856.11 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.012694277933%	17,927,259.19	19,405,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.012687405993%	17,917,554.42	16,570,000 PA
Freddie Mac	Freddie Mac	0.012682766329%	17,911,002.14	18,391,854.04 PA
Fannie Mae	Fannie Mae	0.012662771583%	17,882,764.93	21,465,311.98 PA
MICROSOFT CORP	MICROSOFT CORP	0.012658252848%	17,876,383.43	28,820,000 PA
Fannie Mae	Fannie Mae	0.012640798578%	17,851,733.96	21,428,064.41 PA
Freddie Mac	Freddie Mac	0.012640220613%	17,850,917.74	17,228,726.57 PA
Freddie Mac	Freddie Mac	0.01263619053%	17,845,226.33	19,048,622.28 PA
Freddie Mac	Freddie Mac	0.012611281463%	17,810,048.96	17,452,026.06 PA
Government National Mortgage Association	Government National Mortgage Association	0.012607567199%	17,804,803.56	19,158,155.6 PA
AMGEN INC	AMGEN INC	0.01259870623%	17,792,289.82	17,375,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.012594277607%	17,786,035.58	17,185,000 PA
Fannie Mae	Fannie Mae	0.0125872998%	17,776,181.3	16,873,263.93 PA
CITIGROUP INC	CITIGROUP INC	0.012581904332%	17,768,561.65	19,010,000 PA
Fannie Mae	Fannie Mae	0.012562125145%	17,740,628.86	18,986,936.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.012559832809%	17,737,391.55	17,598,019.46 PA
Government National Mortgage Association	Government National Mortgage Association	0.012554584066%	17,729,979.11	17,261,972.85 PA
ORACLE CORP	ORACLE CORP	0.01251361215%	17,672,117.28	18,235,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.012508470536%	17,664,856.13	17,760,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.012506987677%	17,662,761.99	18,235,404.57 PA
CITIGROUP INC	CITIGROUP INC	0.012492554795%	17,642,379.42	17,350,000 PA
AT&T INC	AT&T INC	0.012471333409%	17,612,409.91	26,190,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.012449688842%	17,581,842.77	17,795,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.012438355487%	17,565,837.45	17,500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.012436877953%	17,563,750.83	17,171,769.31 PA
Freddie Mac	Freddie Mac	0.012392188375%	17,500,638.8	16,973,962.71 PA
Freddie Mac	Freddie Mac	0.012382347977%	17,486,741.88	19,122,147.48 PA
Fannie Mae	Fannie Mae	0.012365357484%	17,462,747.37	19,099,501.29 PA
MICROSOFT CORP	MICROSOFT CORP	0.012364078026%	17,460,940.48	26,261,000 PA
Fannie Mae	Fannie Mae	0.012325763182%	17,406,831.05	17,869,876.54 PA
ANHEUSER-BUSCH INBEV WOR	ANHEUSER-BUSCH INBEV WOR	0.012304480071%	17,376,774.37	17,270,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.012295537083%	17,364,144.8	16,565,000 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.012288255288%	17,353,861.22	16,348,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.01227481781%	17,334,884.39	18,465,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.012201055781%	17,230,715.33	16,780,000 PA
Fannie Mae	Fannie Mae	0.012196425776%	17,224,176.69	21,638,486.59 PA
Freddie Mac	Freddie Mac	0.012170785688%	17,187,966.95	20,562,244.66 PA
Fannie Mae	Fannie Mae	0.01216260324%	17,176,411.44	18,443,754.88 PA
Freddie Mac	Freddie Mac	0.012146666561%	17,153,905.16	18,500,836.75 PA
Fannie Mae	Fannie Mae	0.012140596006%	17,145,332.13	20,296,635.21 PA
Freddie Mac	Freddie Mac	0.012121149293%	17,117,868.87	16,572,355 PA
Fannie Mae	Fannie Mae	0.012118010686%	17,113,436.43	18,779,944.07 PA
Fannie Mae	Fannie Mae	0.012103307841%	17,092,672.61	17,410,712.35 PA
BOEING CO	BOEING CO	0.012072720194%	17,049,475.77	16,463,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.012052105181%	17,020,362.6	15,330,000 PA
PROVINCE OF QUEBEC	PROVINCE OF QUEBEC	0.012022106261%	16,977,997.18	16,520,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.011990129273%	16,932,838.27	17,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.01196906575%	16,903,091.7	18,000,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.011950976712%	16,877,545.79	16,185,000 PA
Freddie Mac	Freddie Mac	0.011947577659%	16,872,745.54	16,394,822.53 PA
Fannie Mae	Fannie Mae	0.011947381643%	16,872,468.72	18,070,046.8 PA
Freddie Mac	Freddie Mac	0.011944676413%	16,868,648.31	16,420,857.12 PA
Fannie Mae	Fannie Mae	0.011936636223%	16,857,293.7	17,159,246.33 PA
Freddie Mac	Freddie Mac	0.011936462958%	16,857,049.01	16,125,451.78 PA
Fannie Mae	Fannie Mae	0.011932096033%	16,850,881.9	19,154,279.82 PA
META PLATFORMS INC	META PLATFORMS INC	0.011910885551%	16,820,927.79	16,835,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.011899099672%	16,804,283.4	16,554,000 PA
Freddie Mac	Freddie Mac	0.01189543135%	16,799,102.88	17,924,854.17 PA
Freddie Mac	Freddie Mac	0.011890459488%	16,792,081.46	16,272,829.47 PA
Government National Mortgage Association	Government National Mortgage Association	0.011888321163%	16,789,061.65	17,477,126.87 PA
CITIGROUP INC	CITIGROUP INC	0.011886315805%	16,786,229.62	18,330,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.011840641268%	16,721,726.6	17,417,000 PA
Freddie Mac	Freddie Mac	0.011815916299%	16,686,809.22	15,818,199.91 PA
Fannie Mae	Fannie Mae	0.011812677864%	16,682,235.8	15,965,723.05 PA
AERCAP IRELAND CAP/GLOBA	AERCAP IRELAND CAP/GLOBA	0.011809772717%	16,678,133.06	17,854,000 PA
Freddie Mac	Freddie Mac	0.01180819476%	16,675,904.62	16,123,099.8 PA
Freddie Mac	Freddie Mac	0.011806708481%	16,673,805.65	16,158,211.03 PA
ABBVIE INC	ABBVIE INC	0.011784754404%	16,642,801.41	18,396,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.01172460292%	16,557,853.59	16,638,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.011714544102%	16,543,648.21	16,450,000 PA
Fannie Mae	Fannie Mae	0.011713844535%	16,542,660.26	16,118,704.64 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.011682109625%	16,497,843.22	15,770,000 PA
CITIGROUP INC	CITIGROUP INC	0.011679852757%	16,494,656	16,010,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.0116796508%	16,494,370.79	16,479,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.011670420706%	16,481,335.76	16,070,000 PA
Freddie Mac	Freddie Mac	0.01166165232%	16,468,952.77	16,233,677.59 PA
Fannie Mae	Fannie Mae	0.01165911649%	16,465,371.59	16,771,667.52 PA
BRITISH TELECOMMUNICATIO	BRITISH TELECOMMUNICATIO	0.011658591703%	16,464,630.47	13,461,000 PA
Freddie Mac	Freddie Mac	0.011652180431%	16,455,576.27	16,318,351.01 PA
Freddie Mac	Freddie Mac	0.011634531002%	16,430,651.19	16,035,283.95 PA
MORGAN STANLEY	MORGAN STANLEY	0.011623171476%	16,414,608.91	16,155,000 PA
Freddie Mac	Freddie Mac	0.011613694029%	16,401,224.56	15,694,197.06 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.011610779287%	16,397,108.27	15,724,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.011602502946%	16,385,420.16	15,345,000 PA
Fannie Mae	Fannie Mae	0.011596842826%	16,377,426.76	18,870,612.02 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.011591251745%	16,369,530.86	15,305,000 PA
Fannie Mae	Fannie Mae	0.011557866737%	16,322,383.5	17,441,300.86 PA
Freddie Mac	Freddie Mac	0.011531925388%	16,285,748.31	15,873,275.22 PA
Fannie Mae	Fannie Mae	0.011525518684%	16,276,700.56	17,392,486.3 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.011516456395%	16,263,902.51	15,535,000 PA
CITIGROUP INC	CITIGROUP INC	0.011498503007%	16,238,548.17	16,159,000 PA
CITIGROUP INC	CITIGROUP INC	0.011493941764%	16,232,106.64	16,137,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.011483546861%	16,217,426.63	15,925,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.01146239278%	16,187,552.17	15,645,000 PA
Fannie Mae	Fannie Mae	0.011461581914%	16,186,407.04	16,487,513.55 PA
Fannie Mae	Fannie Mae	0.011451284445%	16,171,864.63	16,866,783.71 PA
Freddie Mac	Freddie Mac	0.011448199328%	16,167,507.73	19,124,171.82 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.011443989643%	16,161,562.68	15,550,000 PA
ORANGE SA	ORANGE SA	0.011426466765%	16,136,816.32	13,375,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.011415351286%	16,121,118.69	17,680,000 PA
Fannie Mae	Fannie Mae	0.011402458237%	16,102,910.72	15,677,049.62 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.011389985437%	16,085,296.24	17,940,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.011389756233%	16,084,972.55	15,905,000 PA
Freddie Mac	Freddie Mac	0.011379834977%	16,070,961.44	17,282,428.2 PA
Freddie Mac	Freddie Mac	0.011330662168%	16,001,518.05	18,311,459.6 PA
CIGNA GROUP/THE	CIGNA GROUP/THE	0.011318482911%	15,984,318.12	15,828,000 PA
Freddie Mac	Freddie Mac	0.011310313032%	15,972,780.36	17,119,000.5 PA
United States Treasury	United States Treasury	0.011302297208%	15,961,460.16	15,949,000 PA
INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	0.011294691061%	15,950,718.52	15,430,000 PA
AERCAP IRELAND CAP/GLOBA	AERCAP IRELAND CAP/GLOBA	0.01129092568%	15,945,400.93	16,398,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.011290873401%	15,945,327.1	16,256,324.9 PA
AT&T INC	AT&T INC	0.011285880317%	15,938,275.71	17,111,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.011283355979%	15,934,710.76	16,109,518.2 PA
Fannie Mae	Fannie Mae	0.011282684312%	15,933,762.21	17,008,258.24 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.011250321077%	15,888,057.83	15,833,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.01124841401%	15,885,364.61	15,973,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.011237816059%	15,870,397.85	15,650,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.011205814592%	15,825,204.37	16,542,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.0111959686%	15,811,299.55	16,453,115.86 PA
ORACLE CORP	ORACLE CORP	0.011186156738%	15,797,442.93	15,735,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.011175362198%	15,782,198.54	15,946,000 PA
Fannie Mae	Fannie Mae	0.011172261162%	15,777,819.16	14,976,405.92 PA
AT&T INC	AT&T INC	0.01117139823%	15,776,600.5	15,642,000 PA
MICROSOFT CORP	MICROSOFT CORP	0.011158179958%	15,757,933.24	15,810,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.011152068956%	15,749,303.09	15,586,000 PA
ORACLE CORP	ORACLE CORP	0.011151630947%	15,748,684.52	15,725,000 PA
CENTENE CORP	CENTENE CORP	0.011135297272%	15,725,617.59	16,120,000 PA
Fannie Mae	Fannie Mae	0.011122050046%	15,706,909.44	14,811,138.31 PA
Freddie Mac	Freddie Mac	0.011100704976%	15,676,765.26	15,195,523.93 PA
FANNIE MAE	FANNIE MAE	0.011095443204%	15,669,334.42	17,530,000 PA
Freddie Mac	Freddie Mac	0.01108779734%	15,658,536.69	16,782,436.85 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.011083310293%	15,652,199.94	17,435,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.011082644078%	15,651,259.09	17,365,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.011071102316%	15,634,959.45	19,185,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.011070557433%	15,634,189.95	15,000,000 PA
Fannie Mae	Fannie Mae	0.011061832256%	15,621,867.98	17,007,654.94 PA
Fannie Mae	Fannie Mae	0.011050794561%	15,606,280.2	15,896,594.94 PA
Fannie Mae	Fannie Mae	0.011034024124%	15,582,596.46	16,825,185 PA
Fannie Mae	Fannie Mae	0.011029813356%	15,576,649.88	17,755,560 PA
Fannie Mae	Fannie Mae	0.01102903114%	15,575,545.21	15,132,176.38 PA
Fannie Mae	Fannie Mae	0.011016066473%	15,557,236.1	17,035,310.62 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.011009738517%	15,548,299.56	14,145,000 PA
ORACLE CORP	ORACLE CORP	0.011005513706%	15,542,333.15	15,575,000 PA
Freddie Mac	Freddie Mac	0.010999059368%	15,533,218.13	18,621,568.6 PA
ABBVIE INC	ABBVIE INC	0.010977095951%	15,502,200.7	15,090,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.010965472382%	15,485,785.53	14,925,000 PA
Fannie Mae	Fannie Mae	0.010958566899%	15,476,033.39	15,322,021.49 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.010955498783%	15,471,700.5	16,850,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.010954233552%	15,469,913.7	14,500,000 PA
Freddie Mac	Freddie Mac	0.010950971204%	15,465,306.51	14,992,618.78 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.010950370226%	15,464,457.79	15,426,000 PA
Freddie Mac	Freddie Mac	0.010928344892%	15,433,352.92	15,936,925.17 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.010919966245%	15,421,520.33	15,125,000 PA
Fannie Mae	Fannie Mae	0.010919621011%	15,421,032.78	14,997,263.94 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.010918477473%	15,419,417.84	18,463,000 PA
State of California	State of California	0.010895879677%	15,387,504.52	12,470,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.010884650675%	15,371,646.57	14,985,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.01085199467%	15,325,528.73	17,050,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.010844081286%	15,314,353.2	15,000,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.010836889731%	15,304,197.06	16,090,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.010834830911%	15,301,289.53	14,690,000 PA
META PLATFORMS INC	META PLATFORMS INC	0.010830152634%	15,294,682.72	15,605,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.010821811459%	15,282,903.05	14,750,000 PA
Freddie Mac	Freddie Mac	0.01081392902%	15,271,771.22	16,694,362.27 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.010793811447%	15,243,360.55	14,690,000 PA
EXPORT DEVELOPMNT CANADA	EXPORT DEVELOPMNT CANADA	0.010777045959%	15,219,683.8	14,930,000 PA
Fannie Mae	Fannie Mae	0.010774555312%	15,216,166.43	18,063,597.4 PA
Fannie Mae	Fannie Mae	0.010765267642%	15,203,050.09	15,637,953.3 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.01075872237%	15,193,806.65	15,275,000 PA
Freddie Mac	Freddie Mac	0.0107575048%	15,192,087.16	18,331,388.6 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.010743250346%	15,171,956.57	14,785,000 PA
Fannie Mae	Fannie Mae	0.010734576357%	15,159,706.89	14,765,729.32 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.010727948647%	15,150,347.03	14,640,000 PA
Fannie Mae	Fannie Mae	0.01070329395%	15,115,528.89	14,799,482.25 PA
Fannie Mae	Fannie Mae	0.010702721148%	15,114,719.96	15,182,328.69 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.010697365666%	15,107,156.78	16,079,000 PA
Freddie Mac	Freddie Mac	0.010692362917%	15,100,091.74	15,009,642.58 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.010675801319%	15,076,702.93	14,650,000 PA
Fannie Mae	Fannie Mae	0.010674447518%	15,074,791.05	16,187,068.64 PA
Freddie Mac	Freddie Mac	0.010661843515%	15,056,991.28	17,181,517.14 PA
Government National Mortgage Association	Government National Mortgage Association	0.010661319246%	15,056,250.89	15,673,300.42 PA
Capital One Multi-Asset Execution Trust	Capital One Multi-Asset Execution Trust	0.010659436594%	15,053,592.15	15,000,000 PA
AT&T INC	AT&T INC	0.010656834967%	15,049,918.05	14,884,000 PA
STATE OF ISRAEL	STATE OF ISRAEL	0.010649016468%	15,038,876.52	14,450,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.010645588064%	15,034,034.82	16,805,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.010639307911%	15,025,165.79	14,937,000 PA
Fannie Mae	Fannie Mae	0.010638142954%	15,023,520.6	14,475,990.99 PA
Peru Government International Bonds	Peru Government International Bonds	0.010627469158%	15,008,446.73	11,920,000 PA
Freddie Mac	Freddie Mac	0.010623312821%	15,002,577.02	14,612,097.64 PA
HOME DEPOT INC	HOME DEPOT INC	0.010612786098%	14,987,710.85	13,720,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.010612728317%	14,987,629.25	16,190,000 PA
Freddie Mac	Freddie Mac	0.010590773008%	14,956,623.27	15,696,718.53 PA
Fannie Mae	Fannie Mae	0.010586895555%	14,951,147.41	16,989,972.1 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.010585738911%	14,949,513.96	15,251,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.010572204869%	14,930,400.76	14,845,000 PA
BOEING CO	BOEING CO	0.010571521171%	14,929,435.22	14,872,000 PA
Fannie Mae	Fannie Mae	0.010561996706%	14,915,984.47	14,429,484.45 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.010554141662%	14,904,891.33	14,825,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.010551384572%	14,900,997.68	16,080,000 PA
Fannie Mae	Fannie Mae	0.010549957638%	14,898,982.52	16,303,639.18 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.010545783379%	14,893,087.5	14,300,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.010534830444%	14,877,619.42	14,354,000 PA
Fannie Mae	Fannie Mae	0.010506166511%	14,837,139.31	15,330,590.23 PA
Freddie Mac	Freddie Mac	0.010489874685%	14,814,131.48	17,640,724.32 PA
Freddie Mac	Freddie Mac	0.01047786979%	14,797,177.79	17,050,559.44 PA
Freddie Mac	Freddie Mac	0.010475331269%	14,793,592.81	15,826,790.71 PA
VISA INC	VISA INC	0.010473128146%	14,790,481.49	16,799,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.010470362848%	14,786,576.25	14,864,000 PA
Fannie Mae	Fannie Mae	0.010465717215%	14,780,015.54	15,166,984.47 PA
AT&T INC	AT&T INC	0.010398204403%	14,684,671.82	16,950,000 PA
Fannie Mae	Fannie Mae	0.010392535127%	14,676,665.49	14,256,459.21 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.010374016782%	14,650,513.3	14,275,000 PA
Fannie Mae	Fannie Mae	0.010351078107%	14,618,118.58	17,509,855.03 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.010350940374%	14,617,924.07	20,173,000 PA
RTX CORP	RTX CORP	0.010348880046%	14,615,014.41	15,897,000 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.010345584269%	14,610,360.01	14,275,000 PA
CITIGROUP INC	CITIGROUP INC	0.010345367527%	14,610,053.92	14,495,000 PA
COMCAST CORP	COMCAST CORP	0.010343521498%	14,607,446.9	25,070,000 PA
ASTRAZENECA PLC	ASTRAZENECA PLC	0.01033979934%	14,602,190.35	12,747,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.01033336732%	14,593,106.85	14,170,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.010331142147%	14,589,964.39	14,300,000 PA
Fannie Mae	Fannie Mae	0.01032933551%	14,587,413	14,085,883.43 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.010317975871%	14,571,370.56	15,483,000 PA
Fannie Mae	Fannie Mae	0.010292661841%	14,535,621.29	14,931,152.29 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.010290617219%	14,532,733.81	14,575,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.010284368272%	14,523,908.85	15,624,000 PA
INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	0.010265622797%	14,497,435.9	14,220,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.010264833904%	14,496,321.8	13,100,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.010255295829%	14,482,851.83	14,952,398.87 PA
Freddie Mac	Freddie Mac	0.010234421206%	14,453,372.03	14,043,978.13 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.01023425891%	14,453,142.83	12,701,000 PA
Freddie Mac	Freddie Mac	0.010233413984%	14,451,949.6	13,900,392.32 PA
CITIGROUP INC	CITIGROUP INC	0.01022459572%	14,439,496.17	15,610,000 PA
APPLE INC	APPLE INC	0.010218579398%	14,430,999.73	15,494,000 PA
Freddie Mac	Freddie Mac	0.010215822208%	14,427,105.94	15,096,504.1 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.010202260742%	14,407,954.01	13,649,000 PA
Fannie Mae	Fannie Mae	0.010201486407%	14,406,860.47	15,034,388.63 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.010199330798%	14,403,816.25	14,267,000 PA
Fannie Mae	Fannie Mae	0.010188561968%	14,388,608.17	14,474,687.4 PA
Freddie Mac	Freddie Mac	0.010173491188%	14,367,324.74	13,717,522.02 PA
Fannie Mae	Fannie Mae	0.010169056576%	14,361,062.04	14,982,739.66 PA
CITIGROUP INC	CITIGROUP INC	0.010152190715%	14,337,243.54	13,070,000 PA
Freddie Mac	Freddie Mac	0.010147857388%	14,331,123.88	15,308,496.69 PA
Fannie Mae	Fannie Mae	0.010134834021%	14,312,731.87	16,419,709.86 PA
META PLATFORMS INC	META PLATFORMS INC	0.0101331996%	14,310,423.69	14,620,000 PA
Freddie Mac	Freddie Mac	0.010119504841%	14,291,083.52	16,291,555.74 PA
Freddie Mac	Freddie Mac	0.010095115951%	14,256,640.76	13,832,423.97 PA

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